Idx|Pair|Code|Indices|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.36|3.2|3.37|3.4|3.66|3.5|3.5|3.87|4.09|4.27|4.12|3.99|3.89|3.75|3.93|3.73|3.54|3.64|3.52|3.66|4.03|3.7|3.33|3.29|3.17|3.22|3.34|3.04|3|3.38|3.35|3.14|3.17|3.21|3.11|2.74||3.2|3.25|3.15|2.93|2.68|2.48|2.27|2.43|2.52|2.83|3.08|2.83|2.68|2.77|2.62|3.18|3.18|3.28|3.04|3.25|2.83|3.17|3.23|2.99|2.83|2.39|2.42|2.24|2.27|2.17|1.88|1.85|2.04|1.99|1.9|2.04|1.94|1.89|1.84|1.67|1.65|1.55|1.53|1.47|1.3|1.26|1.2|1.04|0.99|0.99|0.97|1.02|1.03|1.13|1.14|1.2|1.22|1.23|1.22|1.2|1.2|1.22|1.16|1.14|1.08|1|0.9|0.71|0.72|0.72|0.59|0.54|0.49|0.51|0.55|0.56|0.51|0.56|0.58|0.63|0.54|0.55|0.54|0.74|1.01|1.11|1.1|1.21|1.25|1.06|1.12|1.24|1.26|1.38|1.25|1.42|1.35|1.31|1.2|1.29|1.33|1.33|1.29|1.19|1.2|1.28|1.18|1.3|1.15|1.33|1.46|1.46|1.36|1.3|1.24|1.22|1.19|1.18|1.1|1.15|1.15|1.3|1.2|1.17|1.13|1.1|1.14|1.13|1.11|1.1|1.08|0.94|0.9|0.98|1|1.05|1.05|0.96|1.06|0.94|0.96|0.93|0.94|1.01|1.06|1.03|1.07|1.06|0.91|0.92|0.84|0.85|0.99|1.1|1.15|1.19|1.12|1.1|0.9|0.89|0.76|0.83|0.85|0.96|0.81|0.97|0.97|0.87|1.01|0.92|0.94|1.05|1.11|1.11|1.02|0.96|0.81|0.83|0.84|0.81|0.85|0.91|0.94|0.92|0.92|0.9|0.94|0.93|0.95|0.87|1.06|1.21|1.14|1.16|1.1|1.16|1.21|1.19|1.4|1.42|1.19|1.37|1.48|1.37|1.33|1.35|1.35|1.32|1.22|1.22|1.23|1.29|1.25|1.33|1.26
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|12.4|12.26|12.6|14.14|14.3|13.04|15.82|18.07|18|19.15|20.43|19.4|18.8|19.02|19.61|19.7|18.87|19.92|19.7|19.55|19.66|19.27|17.57|17.78|17.8|17.95|17.36|17.39|17.86|18.38|16.12|15.65|15.88|17.96|15.96|16.7|16.1|14.38|13.7|16.25|15.03|15.49|14.25|11.97|13|15.07|15.94|16.7|17.95|16.29|17.16|18.77|20.14|20.52|20.25|21.51|23.45|21.99|19.63|21.38|20.32|22.09|21.5|19.82|20.53|23|22.54|20.3|17.09|17.56|18.35|14.59|12.91|14.09|16.75|17.94|17.84|21.97|29.16|28.78|25.31|24.97|29.19|32.69|31.75|35|33.75|36.31|39.41|37.19|42.41|37.28||36.19|37.03|39.34|38.11|33.58|33.19|34|32.59|30.9|29.19|29.33|28.02|33.29|34.41|33.98|32.25|29.84|29.68|31.22|31.25|26.66|27.53|27.34|29.06|30.55|26.92|24.53|30.71|28.27|27.22|22.05|20.19|22.31|24.38|24.45|22.03|18.44|14.28|15.77|16.27|16.34|16.81|16.64|16.97|15.78|16.62|18.06|18.78|18.98|17.48|17.72||14.64|14.41|14.35|13.86|13.43|12.75|13.03|12.41|12.47|11.27|10.97|10.67|10.62|11.22|10.86|10.62|10.5|10.14|8.48|9.08|9.24|9.81|8.94|8.49|7.93|7.89|7.45|6.88|7.08|7.14|6.75|5.96|5.8|5.05|5.3|5.48|5.78|5.95|6.06|6.11|6.06|5.84|5.88|5.56|5.05|5.66|5.81|5.64|5.62|5.41|4.72|4.5|4.53|4.31|4.19|4.25|3.88|3.55|3.16|3.44|3.13|3.38|3.81|4.12|4.72|4.99|5.02|5.17|5.39|4.98|5|5.12|4.99|5.5|5.64|6.27|6.25|6.23|6.09|5.67|5.85|5.77|5.39|5.45|5.5|5.54|5.53|5.55|5.05|4.86|4.78|4.89|5.05|5.02|4.75|4.61|4.44|5.11|5.31|5.38|6.12|5.97|6.02|6.06|6.03|6.28|6.19
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.25|24.82|31.36|33.9|34.33|34.12|37.31|40.31|40.91|41.45|42.47|40.45|39.4|39.66|40.27|44.36|43.34|45.7|44.52|44.57|45.36|42.95|41.5|41.84|42.93|42.2|44.44|45.31|44.85|45.82|47.57|47.07|45.7|46.96|43.66|44.48|43.54|42.83|42.27|40.4|38.22|38.53|38.31|36.96|34.66|38.61|38.77|40.98|41.89|39.09|38.26|37|40.2|41.92|42.04|40.35|39.64|40.67|41.2|43.32|43.17|44.13|43.73|40.78|41.21|43.14|41.8|40.19|41.13|42.83|41.57|39.31|44.33|46.02|44.61|45.66|46.57|45.47|46.84|47.28|48.66|43.29|49.84|46.94|47.28|50.24|51.56|54.13|53.49|51.91|50.58|50.19|49.2|48.07|50.09|52.01|49.74|50.63|49.5|47.87|45.8|46.2|44.03|42.11|39.25|41.03|41.91|40.98|42.4|41.76|42.85|44.08|44.13|42.21|40.68|40.78|41.03|42.36|39.89|36.35|41.67|39.2|40.78|42.16|34.67|34.03|33.79|35.07|36.2|37.82|38.56|40.19|40.78|41.76|42.16|41.32|39.6|39.65|40.09|38.91|39.79|39.1|37.73|38.22|37.04|34.92|35.46|34.67|33.88|33.24|33.19|31.82|30.98|31.52|31.77|31.32|31.13|33|35.26|34.33|34.77|32.9|33.39|31.62|33.34|32.11|35.16|34.77|34.57|35.07|35.26|32.11|32.11|32.8|31.52|31.47|30.14|31.27|31.32|32.01|32.51|32.7|33.1|30.19|30.04|32.55||31.52|30.58|29.85|30.54|30.54|31.3|31.52|32.55|30.68|30.86|30.24|28.39|26.74|31.47|28.71|28.61|27.78|26.57|27.68|26.87|25.76|26.57|27.58|28.98|28.57|29.11|27.88|27.11|25.61|25.95|25.07|25.41|25.71|25.66|26.15|26.1|26.6|25.91|26.42|26.84|27.24|26.4|24.85|23.89|23.94|23.89|24.03|23.59|23.94|23.74|22.68|23.79|23.1|21.77|22.04|22.36|22.01|22.85|22.48|20.93|20.24|19.8|19.8|19.9|19.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2|2.34|2.24|3|3.92|3.71|3.81|3.95|3.86|3.77|4.02|4.05|4|3.51|4.53|4.31|4.89|5.34|4.4|4.75|4.59|4.26|4.31|4.8|4.42|5.54|4.41|5.3|5.38|4.77|4.63|4.7|3.85|3.98|4|4.45|4.66|4.92|5.26|4.33|4.79|4.16|3.49|2.43|4.15|3.99|6.7|6.73|6.9|7.45|7.9|7.73|7.75|7.4|7.51|7.88|8.02|7.89|9.1|9.34|10.07|10.56|11.45|8.65|8.11|8.68|6.1|6.75|6.81|7.3|8|8.5|8.38|7.59|10.66|13.62|12.05|14.44|18.62|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|13.25|15.15|15.47|14.95|16.17|17.43|16.95|17.9|18.31|19.57|18.8|17.17|15.94|16.75|14.58|13.42|12.97|14.28|15.47|14.15|16.04|15.42|13.09|12.95|12.64|12.91|14.86|12.74|10.8|12.08|11.07|10.15|11.1|11.55|11.02|9.83|9.35|7.16|7.1|7.61|8.07|8.24|7.07|5.91|7.7|7.3|8.4|8.95|10.09|10.19|10.1|12.18|12.21|17.02|16.94|15.35|14.1|12.71|12.45|15.5|17.32|17.21|14.95|14.53|17.36|15.63|16.39|14.5|11.84|10.33|10.7|11.19|11.38|12.38|12.06|13.62|14.12|14.62|19.12|19.5|18.31|14.44|15.81|16.31|20.75|22.88|25.19|29.75|26|28.81|38.56|33.06|29.69|28.12|30.25|38.19|41.22|43.5|42.62|40.94|38.81|39.09|33.5|32|30.06|41.06|42.88|36.38|36.69|35.31|45.5|52.19|55.03|47.31|53|53.62|56.81|56|49.38|45.25|67.25|65.44|72.25|63.5|64|62.88|66.56|64.94|75.69|76.19|60.38|67.56|63.44|72.56|81.5|87.75|97.75|106.62|86.88|95.5|77.88|75.62|64.81|68.06|79|75.06|89.12|79.44|66.19|63.69|65.62|63.81|63.78|57.97|49.12|45.75|49.19|55.22|68|62.5|64|55.5|56.78|51.97|54.28|55.75|64.31|65|68.31|83.44|104.5|94.5|88.06|86.31|75|66.59|66.5|60.72|63.5|50.88|53.44|57.19|58.88|60.75|75.25|92|54.61|55.17|50.58|36.85|32.17|36.6|31.81|21.42|20.31|21.35|19.85|16.5|16.19|18.15|19.4|12.67|13.4|15.67|17.57|21.71|20.12|19.5|18.29|19.85|20.19|16.08|21.23|15.79|12.46|9.92|7.3|7.33|7.17|7.5|7.74|7.92|6.95|7.95|7.91|7.85|7.16|6.96|6.63|6.41|6.32|5.29|5.22|4.92|4.95|4.98|4.82|4.17|4.89|4.58|4.5|4.58|4.54|4.24|4.37|4.23|4.5|5.22|4.8|3.68|3.93|4
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.12|8.59|9.1|9.34|9.6|8|9.9|9.9|11.4|11.95|12.2|11.3|11.02|11.34|12.1|13.25|13.01|14.61|14.65|14.9|16.21|15.07|13.2|14.5|15.01|15.8|16.35|17.18|19.18|20.45|16.49|15.95|17.2|17.5|13.5|13.4|13.67|12.4|12.46|10.03|9.22|10.3|8.33|8.3|9.75|10.25|11.5|13.17|15.1|14.22|16.58|18.49|18.5|17.65|21.1|20.87|29.05|25.95|27.5|31.1|29.55|31.91|31.95|27.68|31|30.75|27.8|23.85|20.3|26.7|29.5|23.5|22.75|22.15|22.1|25|23.35|23.64|21.7|21.62|17.81|15.94|14.12|14.62|16|16.25|15.88|21.44|20.25|19.31|24.44|20.38|22.19|21.81|22.75|23.94|26.75|27.5|31.56|37|34.62||29.56|30.25|35.94|40.5|44.59|43.12|38.5|44.5|40.5|44.94|44.88|38.94|41.53|42.62|45|43.5|38.62|32.62|38.38|29.62|27|25.47|24.16|23|20.16|20.12|22.41|19.28|17.62|18.62|20|16.75|14.97|14.28|14.31|14.25|15.5|14.19|13.12|13.34|10.5|9.97|9.38|8.69|9.44|8.91|8.84|9.81|10.75|10.69|9.97|9.19|9.47|9.41|8.59|8.06|8.78|8.5|8.78|8.62|9.53|8.44|8.97|9.28|10.25|9.31|9|8.38|8.56|8.28|7.78|7.88|8.12|8.09|8.19|9.28|9.34|9.38|8.88|8.5|12.47|11.06|11.69|14.25|14.5|14|14.25|14.78|15.69|14.38|13.75|13.78|12.25|11.44|8.94|8.66|8|9.38|10.19|8.75|8.75|7.56|7.59|8.88|9.12|9.09|8.56|8.09|8.81|7.84|8.38|8.88|8.75|8.5|9.16|9.91|10.12|11.16|13.25|13.78|14.19|13.62|13.12|14.25|12.5|11.19|11|10.78|11.75|9.97|9.62|9.25|10.16|9.19|8.91|8.75|9.69|8.84|9.47|9.12|10.56|11|11.31|10.66|11.31|11.91|12.75|14.03|15.44|15.09
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|30|28|35|38.95|40|41.12|41.38|40.4|42.83|44.75|42.9|45.31|46|46.15|48|47.9|46.82|46.09|45.91|44.6|45.39|44.25|42.38|42.09|40.41|42|41.7|42.8|44|43.95|43.34|42.4|41.51|42.86|41.4|42.5|42.85|44.4|42.5|43|44.15|44.15|46.25|43.1|45.65|48.5|47.2|45.85|45.45|45.01|45|45.68|44.2|46.45|47.39|47.45|46.17|46.13|47.5|48.65|49.3|50.3|49.99|48.5|48.1|49.95|49.4|48.2|47.45|47|43.7|44.7|46.55|47.17|47.21|46|46.25|43.5|43.36|41.56|40.62|40.81|46.12|47.5|43.75|45.31|45.12|42.94|43.25|42|41.12|39.94|38|38.56|36.81|39.12|35.81|38|38.88|35.25|35|35.75|35.31|34.81|32.75|33.25|32.06|31.19|30|32.19|34.81|35.25|34.62|35.81|36.06|36.12|34|37.38|33.81|33.25|30.56|29.81|29.94|30.44|26.62|27.31|28.38|30|31.81|34|33.19|34|33.69|33.62|32|32.44|31.62|31.75|31.19|31.5|32.69|33.19|34.31|34.31|33.25|33.62|34.62|35|34.25|35.81|36.44|37.06|37.31|36.25|35.44|36.19|35.25|36.12|36.25|36.56|36.5|39|43.12|41.5|42.56|43.31|42.94|41.56|40.81|41.44|41|39.44|39.75|40.81|40.69|41.38|41.81|43|41.62|42.25|41.5|42.12|43.81|45.94|46.88|48|47.06|46.5|47.31|46.25|47.94|47.75|48.88|49.31|50.06|49.19|48.75|51.25|51.62|50.5|47.31|46.38|45.88|44.5|45.38|45.56|43.5|43.12|43.19|43.94|44.81|44.81|46.19|45.19|46.88|47.38|47.06|45.56|45.12|46.31|47.25|47.31|46.75|48.69|49.06|50.69|49.75|51|49.62|48.5|47.81|49.31|49|49.12|49.44|50.5|50.12|50.44|51.38|51.31|50.5|49.81|49.44|49.75|48.75|47.56|46.81|47.5|47.75|46.69|46.06|46.69
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.8|35.83|33.76|38|41.45|40.17|41.69|41.5|47.47|50.95|50.02|45.97|48.66|53.85|56.51|57.49|57.61|59.43|61.95|61.79|59.42|59|57.56|57.8|57.58|57.51|57.39|55.31|57.13|57.24|58.6|57.75|55.25|66.63|65.89|64.32|56.95|56.94|58.24|59.4|59.48|60.84|58.11|58.74|57|61.03|62.85|63.8|64.4|60.08|60.99|61.92|61.1|61.21|56|57.75|61.7|65.32|66.7|68.1|68.55|66.1|65.75|61.8|61.9|61.2|59.1|54.21|54.8|59.38|57.69|63.11|65|71.75|70.81|71.19|72.06|69.81|71.25|70|60|58.12|65.88|66.56|62.06|67.5|65.56|67.19|63.88|62.39|60.61|58.69|68.94|65.38|63.38|70.31|72.06|68.38|74.12|76|74.88|66.88|69.62|69.19|66.75|79.19|71.31|74.5|69.69|67.5|67.69|63.25|66.56|60.31|60.19|62.12|59|57|53.31|52.38|62|61|55.12|62.25|58.19|66.88|72.88|71.69|63.56|66.5|61|75.88|70|69.5|70|54.94|45.62|45.25|46.12|49.56||46.25|42.44|40.25|40.88|40.38|44.22|43.5|39.62|41.62|43.59|43.28|40.12|40.62|42.09|38.31|38.31|37.38|38.84|34.81|30.5|28.38|26.56|26.56|30.44|31.72|30.75|30.16|31.81|31.19|33|34.5|38.69|39.44|37.69|38.88|37.72|33.34||31.12|30.56|30.19|32.47|28.66|27.38|27.59|26.16|25.38|26.99|20.56|19.75|19.12|19.5|20.28|20.64|19.66|19.2|18.86|18.12|18.72|19.25|17.88|18.28|17.12|16.28|16.88|17.41|17.75|18.25|18.72|18.17|17.02|16.78|16.3|15.25|15.66|15.81|15.11|15.94|15.41|14.84|14.69|14.38|14.34|14.38|14.62|15.06|15.12|14.59|13.19|13.3|13.55|13.47|13.52|12.72|12.12|12.28|12.84|13.5|13.39|13.19|13.17|13.12|12.88|12.78|13.31|13.22|12.5|11.97|11.89|12.12|11.73
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23|26.92|27.9|30.3|29.9|29.37|33.85|34.45|36.65|38|40.5|35.8|34.5|36.35|41.35|41.86|42.73|44.4|44.71|45.54|47.33|41.65|38.02|40.64|38.5|43.39|43.27|43.2|46.63|48.2|44.88|44.02|45.45|45.5|42.3|42.19|46.79|44.6|41|41.75|36.2|41.85|38|32.8|31.26|39.1|42.15|48|49.95|47.65|48.99|48.35|47.25|43.25|43.29|40.94|44.1|40.25|41.5|49.25|45.9|47.75|49.25|45.15|49.1|46.5|46.8|41|33|36.15|43.61|40.2|39|42.5|44.5|48.5|46.55|54.3|54.75|57.31|51.75|47.38|48|51|56|59.5|51.25|63.25|59|44.25|64.62|60|79.81|74.69|84|83.5|91|91.25|86.81|100|94.25|95.75|73.12|59.06|65.06|74.25|86.12|75.88|77|90.5|91|95.5|87.62|69.75|70.5|61|68|77.75|63.5|59|80|80.56|88|84.5||85.5|77.25|68|58.5|55.62|47|50.25|50.25|45|46.75|40.5|39.5|33.34|34.81|29.09|29.41|31|29.31|27|24.22|27.94|28.44|27.44|28.38|29.75|28.56|27|25.53|23|24|22.44|21.94|21.38|24.44|24|24.25|23.19|22.38|21.84|20.5|19.34|19.62|20.25|18.38|17.53|18.56|18.44|17|15.97|14.44|14.47|12.75|13.34|12.38|14.41|15.56|15.62|14.88|14.25|15.03|15.03|15.56|14.47|14.12|13|14.09|10.97|10.97|11.53|10.75|10.06|9.5|7.5|7.5|7.75|8.69|7.41|7.31|7|7.66|9.34|11.09|11.25|10.75|11.19|12.75|12.5|12.47|12.5|11.88|11.47|12.44|12.06|13.03|16.62|18.78|19.44|18.56|18.28|17|17.28|16.75|16.31|17|15.81|16.03|16.12|14.5|14.62|14.62|13.44|13.5|12.06|13.81|13.22|13.25|12.88|14.97|15.88|15.53|15.31|15.12|15.41|15.47|17|17.88|17.56
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.16|4.24|4.15|4.6|4.92|5.04|5.78|6.26|6.7|6.66|6.82|6.25|6.12|6.38|6.63|6.44|6.22|6.7|6.31|6.26|5.95|5.92|5.92|6|6.08|6.13|6.05|6.25|6.28|6.38|6.72|6.75|6.68|6.48|6.25|5.45|5.48|5.62|5.28|5.41|4.44|4.67|4.71|4.32|3.8|4.25|4.74|4.65|4.75|4.67|4.71|4.75|4.82|4.21|4|4.04|4.23|3.92|3.71|3.77|4|4.08|3.55|3.7|3.62|3.38|3.41|3.21|3.01|3.19|3|3.2|2.98|2.97|2.69|3.09|3.26|2.84|2.67|2.75|2.66|3|2.81|2.44|2.52|2.55|2.52|2.55|2.62|2.47|2.89|2.97|2.97|2.97|2.97|2.97|3.07|2.88|2.75|2.72|2.53|2.5|2.52|2.4|2.45|2.91|2.98|2.88|2.88|3.01|2.77|2.94|2.84|2.7|2.68|2.61|2.53|2.69|2.75|2.12|2.83|2.69|2.55|3.19|3.03|3.44|3.06|3.31|3.12|2.55|2.59|2.59|2.48|2.7|2.72|2.84|2.77|2.88|2.56|2.28|2.23|2.2|2.24|2.27|2.25|2.28|2.25|2.41|2.44|2.42|2.36|2.38|2.41|2.38|2.53|2.5|2.33|2.45|2.56|2.53|2.53|2.47|2.38|2.46|2.25|2.25|2.25|2.22|2.22|2.19|2.25|1.78|1.94|1.81|1.84|1.94|1.94|1.94|2.03|1.95|2|2.38|2.53|2.5|2.5|2.47|2.69|2.56|2.44|2.25|2.75|2.44|2.22|2.12|1.94|1.78|1.84|1.53|1.62|1.72|1.84|1.62|1.61|1.59|1.91|2.06|2.16|2.16|2.25|2.41|2.44|2.66|2.78|2.44|2.41|2.22|2.38|2.62|2.38|2.7|2.78|2.66|2.41|2.56|2.41|2.75|2.44|2.53|2.59|2.25|2.06|2.16|2.16|2.33|2.12|2.09|2.08|1.84|1.78|1.78|1.83|1.91|1.88|2|2|2.12|2.16|2.34|2.31|2.41|2.05|2.09
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.26|0.26|0.31|0.33|0.32|0.3|0.36|0.38|0.42|0.42|0.44|0.42|0.42|0.41|0.44|0.45|0.43|0.42|0.43|0.45|0.44|0.42|0.41|0.42|0.43|0.43|0.42|0.4|0.38|0.42|0.4|0.37|0.36|0.4|0.38|0.36|0.34|0.33|0.34|0.33|0.33|0.32|0.28|0.28|0.29|0.29|0.3|0.33|0.33|0.32|0.34|0.34|0.34|0.36|0.44|0.39|0.42|0.4|0.36|0.38|0.38|0.4|0.42|0.41|0.46|0.48|0.43|0.39|0.37|0.39|0.41|0.35|0.35|0.35|0.34|0.34|0.34|0.37|0.35|0.34|0.31|0.3|0.27|0.27|0.26|0.27|0.31|0.35|0.33|0.33|0.4|0.34|0.36|0.4|0.4|0.48|0.94|0.99|1.05|1.12|1.02|0.9|0.85|0.85|0.88|0.94|1.04|0.97|0.93|0.94|0.81|0.86|0.83|0.78|0.84|0.96|1|1.11|1.03|0.98|1.18|1.21|1.23|1.1|1.09|1.12|0.98|0.98|0.98|0.96|0.9|0.97|0.9|0.91|0.94|0.93|0.89|0.91|1.02|0.84|0.82|0.8|0.78|0.71|0.66|0.66|0.59|0.56|0.59|0.69|0.69|0.66|0.58|0.53|0.53|0.49|0.5|0.47|0.48|0.5|0.41|0.38|0.42|0.42|0.43|0.4|0.39|0.39|0.42|0.41|0.35|0.32|0.31|0.32|0.3|0.3|0.3|0.3|0.31|0.33|0.35|0.33|0.37|0.35|0.37|0.41|0.38|0.35|0.32|0.29|0.3|0.31|0.32|0.32|0.34|0.33|0.32|0.33|0.33|0.3|0.35|0.32|0.34|0.34|0.31|0.39|0.37|0.32|0.31|0.31|0.33|0.29|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.28|0.26|0.24|0.25|0.23|0.24|0.24|0.23|0.24|0.21|0.21|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.15|0.12|0.12|0.13|0.14|0.16|0.16|0.17|0.19|0.16|0.15|0.18|0.2|0.2
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|14.94|17|18.13|19.73|18.95|18.41|20.31|20.69|22.2|24.14|26.59|24.65|22.12|24.15|26.25||25.5|27|26.18|25.93|26.28|23.9|21.43|23.23|21.91|21.93|21.27|20.43|22.37|22.89|20.8|20|21.06|21.94|19.68|19.25|19.82|19.12|19.18|18.4|15.97|16.83|15.59|14.3|15.09|18.51|20.07|21.36|23.41|21.4|22.43|24.35|23.39|22.45|23|22.83|25.05|24.77|25.63|27.13|25.77|26.7|27.4|25.77|25.78|27.32|27.25|24.02|20|21.69|25.41|22.16|22.5|23.5|23.75|24.19|21.41|23.34|23.84|24.91|22.94|21.22|19.41|19.34|20.31|22|19.69|23.72|20.31|19.78|25.19|24.38|25.88|26.62|26.88|30.38|35.78|36.78|37.72|41.94|42.31|42.38|34.97|34.47|37.53|39.97|44.41|43.72|45.41|46.19|46.06|47.5|45.75|38.88|40.38|42.25|50.28|51.84|44.12|40.56|57.19|47.78|53.97|47.59||47.8|43.44|44.09|41.91|36.38|32.17|35.08|33.47|29.78|32.09|30.44|28.44|27.31|27.38|25.44|26.89|27.22|24.25|22.36|19.7|20.12|20.69|19.75|19.88|21.08|19.5|19.22|17.22|16.19|17.92|18.8|18.03|17.44|19.47|18.59|18.17|16.28|16.66|16.44|15.12|13.69|14.62|14.7|14.25|13.45|15.19|15.47|15.81|16.22|14.78|15.23|15.19|15.59|14.2|17.16|17.05|16|16|13.66|13.94|13.97|10.72|11.06|11.45|10.34|11.03|10.39|9.84|9.69|9.11|8.5|8.52|7.28|6.11|5.91|6.75|6|6.47|6.3|6.7|7.8|7.69|8.78|8.28|7.5|7.67|7.16|7.58|7.69|6.88|6.98|7.48|7.97|8.45|9.25|9.23|9.03|9.02|8.84|8.72|9.39|8.84|8.28|8.61|8.31|9.14|9.31|9.52|9.03|8.47|7.7|7.53|6.72|7.86|7.53|7.69|6.75|8.78|8.45|8.88|8.69|8.91|8.75|8.38|10.5||12.23
00014|39320|/equities/asml-holdings|NASDAQ100|13.93|17.36|16.57|17.93|18.03|16.01|18.34|20.15|21.84|23.45|25.69|23.29|23.37|25.98|27.51|26.45|26.26|29.5|28.04|28.44|27.56|26.35|22.24|22.46|21.18|22.83|22.14|21.39|23.85|22.63|20.33|19.51|21.66|21.72|19.94|21.4|22.81|20.12|18.69|17.93|15.67|16.46|15.02|12.68|12.57|14.49|17.37|19.69|24.58|22.14|23.47|23.79|23.94|22.82|25.08|23.97|26|25.84|26.15|28.88|27.71|28.74|30.49|29.04|30.81|30.97|30.11|28.15|25.28|24.32|27.82|23.88|26.36|25.7|26.94|28.84|27.02|30.08|31.76|31.58|30.38|28.3|25.85|26.87|25.7|31.03|24.5|26.73|23.73|25.78|34.47|31.18|30.82|34.32|34.9|35.85|40.2|41.91|42.94|50.17|46.3|46.44|41.77|39.58|44.91|50.6|54.62|50.53|49.36|50.75|46.59|49.36|47.68|41.91|39.72|41.77|44.98|46.44|41.77|40.02|49.12|42.4|53.06|54.52|55.3|53.99|48.68|50.14|52.58|52.67|45.44|54.23|47.8|41.67|45.57|43.33|39.72|37.44|38.8|35.88|32.66|33.32|31.18|28.19|26.24|25.87|27.68|26.09|25.75|25.51|25.51|26.29|24.92|23.07|23.42|21.86|23.32|22.25|26.58|24.15|23.07|21.52|22.3|20.54|17.77|17.38|17.53|16.41|15.38|15.77|18.35|17.77|18.3|18.11|16.84|18.08|16.26|15.6|15.33|16.94|17.45|17.67|17.99|17.4|16.58|15.63|12.22|11.83|11.54|10.9|12.27|11.54|11.22|10.66|10.27|9.44|8.37|7.13|5.4|5.94|6.38|5.7|7.4|8.18|7.79|9.32|10.42|11.29|10.95|10.61|12.75|11.78|11.83|11.49|11.29|10.76|13.63|15.19|17.04|15.72|16.75|17.43|17.82|17.84|17.35|17.84|18.06|17.87|19.06|17.53|18.23|15.58|15.24|15.46|14.09|13.11|13.51|11.83|13.51|12.61|12.66|11.78|13.92|12.85|13.07|14.31|14.95|14.7|15.07|17.53|19.67|20.06
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6|6.25|6.29|6.5|6.62|6.59|6.82|6.86|6.72|6.57|7.21|7.59|6.88|9.15|9.6||10.64|11.44|11.6|11.26|11.12|11.47|10.35|10.42|10.38|10.27|10.09|9.93|9.76|9.67|9.32|9.55|9.7|9.77|9.18|9.11|9.26|8.6|8.45|9.02|8.95|8.76|8.4|7.6|8.06|8.54|8.78|9.58|9.63|8.93|9.05|9.47|8.94|9.1|9.37|8.46|9.25|8.54|8.82|8.86|7.99|8.33|8.21|8.78|9.12|8.96|9.07|7.74|7.41|7.47|8.15|8.28|9.53|9.5|9.18|9.05|8.91|8.77|9.16|9.62|8.89|7.22|6.7|6|6.91|7|6.81|6.16|5.96|5.05|5.46|5.64|5.38|5.35|5.75|6|6.57|7.22|7.1|7.17|6.92|6.09|6.12|5.73|5.06|5.73|6.11|8.22|8.51|8.52|8.62|9.09|10.19|8.84|8.99|8.8|9.51|9.69|9.03|8.89|11.47|11.25|12.59|12.27|13.12|11.52|11.88|9.47|9.17|8.19|7.66|7.86|7.44|7.91|8.5|8|7.45|8.14|8.48|6.76|6.13|5.48|4.56|4.73|4.61|5|5.25|5.33|5.55|6|6.5|5.89|5.88|5.81|6.19|6.41|6.65|6.52|6.88|7.25|7.44|6.94|6.62|5.97|6.28|6.81|6.97|6.48|6.69|7.34|6.81|7.28|7.25|9.48|10.16|10.44|10.38|10.22|10.06|10.25|10.66|10.25|11|10.88|11.64|11.34|10.75|10.22|9.81|10.41|10.56|8.97|8.97|8.44|9.19|7.81|6.33|5.94|6.02|6.31|6.56|6.09|6.5|6.38|6.78|6.97|7.97|8.75|8.25|7.84|7.8|8.69|8.75|9.66|10.38|10.25|10.59|10.56|10.84|11.52|12.16|12|10.94|11.47|10.5|11.06|11.34|11.8|11.44|11.47|12|10.66|11.22|10.66|9.78|9.56|9.5|8.62|9.22|8.72|8.44|8.53|10.06|9.72|9.88|9|9.5|9.44|10.34|11.72|12.31|12.47
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|40.28|38.76|35.95|34.94|34.01|32.52|35.85|38.44|42.85|44.65|47.76|46.5|50.8|54.56|62.51|60.44|59.4|64.37|69.2|69.69|67.6|66.05|62.12|58.46|57.09|58.3|63.8|61.29|66|65.09|72.21|68.66|67.52|68.59|69.75|67.19|67.86|62.7|62.33|60.37|54.95|52.7|50.24|48.5|47.95|54|57.8|59.63|60.82|50.39|48.68|50.8|56.51|56.12|54.6|61.92|67.96|67.06|73.51|71.67|66.52|60.9|58.05|53.35|52.05|49.45|47.59|49.76|42.6|39.25|40.69|49|49.44|54.31|55.2|56.12|59.31|55.94|64.19|59.62||50.81|63.08|64.62|71.37|72.6|61.33|60.42|55.12|64.17|70.67|61.87|64.75|54.06|53.65|58.75|56.62|48.31|48.85|50|46.42|44|45.69|45.96|39.31|40.42|40.9|43.33|39.06|37.94|35.62|33.31|28.12|21.18|23.21|26.18|25.12|21.85|20.73|22.37|34.08|33.12|39.5|39.79|41.46|49.33|46.67|43.83|39.67|37.83|42.62|47.62|38.04|38.33|32.79|32.21||19.92|20.96|23.28|21.12|19.75|20.84|19.3|18.17|15.33|17.67|15.08|15.58|17.83|18.25|22.33|22|21|20.87|17.67|16.69|14.73|16.03|14.4|13.17|11.23|11.19|9.74|9.25|8.41|9.12|9.83|9.83|8.42|8.79|8.19|9.37|8.75|8.67|7.73|8.69|8.45|7.19|7.54|6.92|7.12|8.43|7.96|8.6|7.19|7.84|7.33|7.96|6.79|5.52|5.81|5.47|5.29|5.48|4.98|4.62|4.1|3.42|3.96|4.6|4.1|4.11|3.77|3.52|3.83|3.94|4.27|3.98|4.08|4.56|3.81|3.92|4.23|4.31|4.67|4.62|5.25|5.69|6.06|5.8|6.08|5.56|6.51|6.96|7.18|7.23|7.6|7.69|7.35|7.62|7.35|7.33|6.87|7.04|7|6.52|5.92|5.69|5.56|5.52|5.75|6.06|5.9|6.62|6.25|6.42|6.42|6.37|6.29|7.17|7.19
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|11.58|14.58|14.22|15|16.8|23.22|24.24|24.12|24.48|25.5|25.62|23.82|25.02|31.38|28.92|26.28|26.46|31.2|32.88|30.84|31.26|25.98|26.76|23.04|25.44|35.76|35.58|34.02|33.78|35.58|34.8|32.76|31.8|26.88|25.38|24.12|26.1|27|27.12|25.62|23.16|21.72|20.52|21.9|15|18.12|29.76|33.6|35.04|39.72|48.18|51.54|48.84|50.16|54.6|51.78|53.88|46.62|49.44|44.34|30.96|31.08|30|28.68|36.18|26.28|22.44|19.02|16.44|16.5|13.5|12.38|14.25|15.75|16.69|16.88|16.31|16.22|15.75|17.06|19.12|10.12|8.25|7.69|11.62|15.94|13.78|16.88|15|20.25|28.78|32.53|31.97|39.66|33.66|72.38|133.5|156.75|162|157.12|159.75|160.88|147|147|153|234|240.75|227.62|230.62|252.75|259.12|270|278.62|222.75|270|309|349.12|387.38|378|333.75|473.62|465.38|547.12|506.25|516|453|344.62|306.38|329.62|351.75|358.5|383.62|334.5|352.12|315|345.75|348|354|372|391.5|408|366|327|366|402.75|400.12|450|388.12|372|367.5|365.25|410.62|441.75|411.75|401.25|453|451.88|478.88|633|655.88|681.38|594|574.5|564|555|657.75|829.5|789|768|914.62|626.62|490.5|420.75|501|509.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.28|14.8|14.15|15.3|16.12|15.6|16.45|17.19|19.05|19.6|20.35|19.6|19.4|20.2|22|21|20|22.65|22.18|22.36|23.92|22.12|20.57|22.26|22.77|24.12|22.6|21|21.75|22.15|22.4|22.85|22.58|22.95|23.9|23.45|23.61|23.55|23.44|21.9|20.92|18.78|16.86|16.25|16.03|18.75|19.75|22.25|22.75|22.6|22.27|22.5|22.9|21.37|18.45|18.1|18.75|19.9|21.7|23.75|22.1|23.5|22.26|20.9|21.69|20.15|20.55|19.65|17.45|18.55|19.9|18.75|22.5|24.81|27.34|27.5|26.4|27.85|28|31.62|29.25|25.25|26.12|25.25|25.31|28.38|24.25|24.62|24.94|23.75|25.5|25.81|26.19|22.25|24|25.88|25|27.12|22.62|21.56|20.19|20.06|20|21|20.5|21.69|22.94|19.81|20.69|19.94|19.19|18.75|18.75|14.75|14.19|17|18.5|16.94|15.31|13.5|18|20.31|22.81|23|21.38|20.5|19.19|19|20.88|23|21.94|22.75|22.25|22.5|23.75|23|18.94|18.81|19.38|17.94|18.19|17.44|17.31|15.12|14.25|14.5|14.81|13.44|14|13.62|14.5|14.38|12.75|11.88|10.19|10|10.56|10.75|16|13.12|13.44|13.5|13.75|12.88|13.5|13|13.81|12.06|12.88|13.62|13.5|22.69|24.19|26.38|26.38|22.44|24.25|23.25|24.06|26.75|29.88|29.75|32|29.5|34|28.88|29.75|27.5|28.75|26|30.62|28.81|29.38|29.12|25.31|22.75|20.75|25|20.5|24.12|24.5|21.38|25.25|23.06|24.19|27.56|27.44|27.75|28.81|30.56|30|27.75|28|33|31.12|32|33|35|36|36.88|36.38|36.75|34.25|35.06|34.62|36.81|34.94|34.5|33.69|33.81|35|33.38|33|30.5|28.25|25|23.69|22.69|25|22.56|24.88|23.38|27.88|26.12|26||26.81|26.81|23.59|26.75|27.75|26.44
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.17|5.08|5.09|5.83|5.95|6.32|6.22|6.42|6.78|6.47|6.94|6.58|6.61|6.54|6.71|6.21|5.73|5.99|6.15|5.71|5.72|5.75|5.35|5.69|5.9|5.93|6.17|6.12|6.3|6.14|6.33|6.38|6.12|6.68|6.61|6.93|6.97|6.94|6.69|7.25|6.93|6.92|6.44|6.05|5.04|6.24|6.37|6.12|6.48|6.59|6.5|6.77|6.84|6.01|5.28|4.83|5.29|5.55|5.48|5.52|5.38|5.4|5.2|5.14|5.43|5.64|5.37|4.48|4.17|4.3|4.73|5.14|5.25|6.06|6.56|7.34|6.71|6.49|6.25|6.06|7.09|6.25|5.72|6.04|6.78|7.06|6.69|6.2|6.84|6.8|7.12|7.5|6.63|6.16|5.88|5.8|4.9|5.36|5.06|4.88|4.69|4.58|4.59|4.66|3.83|4.2|3.61|3.56|3.39|3.31|3.14|3.27|2.95|2.79|2.84|2.94|3.03|2.94|2.99|2.94|4|3.37|3.34|3.81|4.03|4.72|4.17|3.65|3.38|3.02|2.69|2.59|2.99|2.51|2.46|2.48|2.55|2.45|2.29|2.29|2.43|2.03|1.89|1.86|1.69|1.64|1.88|1.89|1.82|1.98|2|2.04|1.94|2.12|2.12|1.97|2.09|2.2|2.42|2.25|2.42|2.28|2.3|2.38|2.45|2.52|2.8|2.08|2|2.17|1.89|2.05|1.58|2|2.02|1.86|1.66|1.8|1.81|1.96|2|2.11|3|3.17|3.13|2.78|3.34|3.25|3.12|3.25|2.93|3.3|3.41|2.69|2.86|2.88|2.79|2.99|2.8|2.84|3.62|3.23|3.2|3.02|3.05|3.5|3.42|3.39|3.56|3.64|3.88|3.59|3.48|3.45|3.25|3.25|3.23|3.19|3.53|3.44|3.6|3.73|3.5|2.92|2.69|2.75|2.68|2.72|2.9|2.75|2.59|2.54|2.5|2.66|2.72|2.54|2.72|2.47|2.81|2.56|2.81|2.92|2.76|3.03|2.98|3|2.88|3.09|3.77|3.58|3.05|3.2
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|16.49|14.6|13.17|14.26|13.16|13.92|15.39|16.76|16.05|18.24|19.88|17.8|16.52|17.59|19.6|20.85|21.91|29.8|32.16|33.2|34.97|30.75|28.67|29.66|34.41|35.79|36.35|37|46.69|46.57|41.33|41.45|41.07|39.3|37.61|39.55|39.6|36.86|31.22|31.8|30.09|30.31|25.64|21.2|25.46|30.31|30.31|31.95|33.9|36.4|39.46|43.4|45.11|39.29|41.9|43.71|50.85|49.05|44.95|50.17|55.25|62.18|56.64|57.01|66.5|64.54|73.17|62.24|48.4|46.81|57.88|57.75|63.19|66.25|80.56|91.31||94.25|101.38|98.42|84.58|76.33|88.54|92.42|96.17|107.58|70.88|82|86.33|88.75|103.54|103.96|111.67|95.42|103.67|107.58|105.17|100.67|97.17|100.17|88.13|87|80.5|79.92|74.75||77.92|75.04|70.69|71.19|70.96|74.71|74.58|55.33|53.5|53.83|59.83|59.75|50.33|44.17|65.79|56.67|74.52|82.83|92.33|78.67|68|66.15|58.92|47.81||41.88|39.04|33.33|34.17|31.04|34.13|33.42|28.11|24.05|21.21|21.21|22.05|19.29|17|13.67|14.75|14.02|14.17|14.67|15.29|14.14|12.9|11.74|11.94|10.63|11.56|10.29|9.31|9.5|9.85|8.96|8.63|9.17|8.29|7.42|7.5|7|6|5.85|6.13|5.33|5.13|6.65|6.83|6.83|6.94|7|6.33|6.28|7.04|6.92|8.21|6.8|8.75|8.08|7.67|6.83|6.54|5.96|6.11|5.18|5|4.72|4.67|3.83|3.71|3.02|2.65|3.29|3.79|3.16|3.13|3.38|3.38|4.04|4.1|3.83|3.94|4.08|4.33|5.23|5.38|5.27|4.75|4.29|4.75|4.58|4.71|5.19|4.77|5.17|5.58|6.53|6.92|7.33|7.19|6.88|6.19|6.19|6.56|6.83|6.85|5.98|5.54|6.21|5.67|5.38|6.71|6.04|6.33|6.29|7.65|7.58|8.04|7.88|7.63|7.17|6.6|7|5.75|5.06
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.44|42.4|44.65|48.6|48.73|46.59|48.73|50.02|51.84|53.33|53.85|53.27|51.14|49.97|51.33|49.45|48.41|48.71|48.98|48.17|48.08|46.11|44.13|45.65|48.95|49.31|49.43|48.91|48.41|48.64|49.05|47.88|46.25|45.92|42.29|42.72|44.37|43.18|40.88|42.35|40.26|39.64|39.27|39.61|38.58|43.28|44.81|45.87|48.41|45.4|47.18|49.17|51.08|50.73|48.02|43.11|46.13|45.69|45.16|45.33|47.02|46.99|46.66|42.94|43.72|42.86|41.19|39.77|37.35|39|39.67|35.76|35.02|35.82|43.23|44.83|47.37|44.09|47.68|46.07|44.09|47.12|52.62|50.76|46.78|46.93|46.75|51.01|47.61|46.32|46.32|42.27|41.81|41.19|41.62|43.11|40.88|41.38|43.04|41.5|42.24|41.81|41.38|42.3|40.14|40.2|46.75|45.21|36.93|38.91|40.54|42.61|47.55|41.75|40.02|39.15|38.41|39.15|36.81|32.61|38.84|37.92|36.31|33.1|26.43||24.7|24.25|25.81|32.52|29.89|32.4|35.45|35.57|34.91|33.6|31|31.08|33.2|32.48|34.01|35.41|37.22|40.1|37.75|35.9|36.81|37.47|36.48|37.51|37.22|36.68|34.42|36.77|35.53|40.02|41.87|42.86|41.75|44.3|43.89|40.02|40.02|39.85|43.76|42.49|42.16|42.16|45.12|45.41|44.46|41.83|41.75|43.48|44.55|44.96|46.28|46.77|47.26|46.61|48.42|49.24|49.98|48.42|46.93|45.45|45.62|40.84|40.84|38.54|37.05|36.44|36.19|36.44|35.9|35.24|33.92|33.35|32.28|31.87|33.31|32.61|33.27|31.87|31.78|31.62|33.43|32.77|34.25|32.77|34.83|35.41|33.76|34.25|32.77|30.96|32.11|30.05|31.62|31.29|31.29|30.71|32.2|32.44|32.69|33.02|33.55|33.55|33.35|32.2|28.98|30.3|28.33|27.01|28.08|27.34|27.67|27.83|26.68|25.53|25.16|26.18|26.68|25.44|25.69||24.52|24.04|25.36|24.99|24.33|24.46
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|12.45|13.25|14.25|13.93|13.84|13.4|14.64|15.59|15.81|16.63|16.84|15.41|13.25|14.09|14.95|15.51|15.74|16.87|16.89|16.92|17.66|15.18|15.36|16.61|16.93|19|19.48|19.22|19.92|21|18.45|18.23|19.27|20.91|20.03|19.8|20.14|19.18|17.86|17.23|16.52|16.65|14.4|12.05|12.58|13.24|14.05|16.1|18.2|16.52|18.28|19.79|19.05|18.82|18.34|17.02|18.69|18|16.8|20.31|19.08|21.52|20.3|18.93|19.89|16.5|18.55|17.65|14.16|15.94|19.06|20.5|19.06|22.94|27.2|28.67|28.56|34.56|36.12|40.69|38|35.69|38.12|41.75|49|52.88|49.06|53.69|50.06|48.81|55.94|49.19|56.25|55.19|55.44|57.38|60.72|61.56|63.5|67.56|65.75|64.12|64|66.2|62.89|67.94|67.62|64.25|63.38|63.08|67|64.5|63.69|57.48|53.19|59.44|64.06|69.88|61.56|56.94|75.44|76.88|81.44||67.5|68.59|65.38|63.28|66.47|62.03|51.47|57.88|53.75|54.25|54.97|52.5|50.38|50|48|46.94|44.09|41.78|36.75|36.5|33.78|33.47|36.09|34.53|35.06|36.75|35.94|35.47|34.47|32.38|31.88|31.56|30.84|31|33.06|33.88|34.16|31||27.84|28.67|27.27|28.45|28.7|27.38|28.44|29.44|26.61|28.88|27.84|26.53|26.25|25.84|25.5|24.44|24.34|25.47|25.84|28.27|25.88|26.16|26.91|23.62|23.88|23.44|20.64|19.7|20.03|18.84|16.5|16.94|15.95|14.88|13.95|13.31|12.75|16.88|14.91||15.63|15.78|17.15|16|16.25|16.02|16.08|16.78|15.57|15.52|15.15|13.83|13.02|12.94|12.63|12.94|12.73|12.75|12.49|11.72|11.85|11.09|11.88|11.55|10.57|10.8|10.61|11.15|11.06|10.98|11.06|10.82|9.66|9.72|8.67|9.69|9.07|9||9.92|9.69|9.4|9.22|9.28|9.22|8.78|8.89|9.1|8.76
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.45|2.28|2.1|2.11|2.22|2.02|2.08|1.9|2.01|2.24|2.27|2.04|1.95|1.91|1.89|1.61|1.67|1.76|1.72|1.68|1.57|1.48|1.44|1.45|1.45|1.5|1.54|1.49|1.54|1.68|1.76|1.78|1.64|1.67|1.34|1.38|1.37|1.24|1.17|1.3|1.12|0.99|0.85|0.94|0.93|1.54|1.54|1.76|1.75|1.73|1.85|1.82|1.87|1.76|1.77|1.66|1.76|1.63|1.64|1.84|1.72|1.85|1.76|1.72|1.83|1.67|1.74|1.37|1.48|1.25|1.51|1.39|1.54|1.73|1.73|1.73|1.86|1.97|2|2.04|1.67|1.46|1.52|1.43|1.56|1.69|1.61|1.64|1.66|1.66|1.77|1.64|1.62|1.46|1.46|1.62|1.72|1.56|1.5|1.56|1.74|1.8|1.76|1.93|1.73|1.86|1.87|1.6|1.39|1.89|1.97|2.23|2.31|2.28|2.52|2.37|2.38|2.01|1.82|1.01|2.17|2.55|2.89|2.35||2.67|2.37|2.41|2.81|2.01|1.83|1.68|1.89|2.06|2.3|2.2|1.57|1.61|1.38|1.18|1.06|1.07|1.14|0.97|0.9|0.6|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.61|0.47|0.52|0.54|0.51|0.54|0.49|0.52|0.55|0.57|0.43|0.47|0.5|0.49|0.42|0.51|0.61|0.61|0.76|0.77|0.89|0.8|0.93|0.8|0.83|0.76|0.69|0.67|0.64|0.61|0.49|0.47|0.48|0.47|0.48|0.41|0.4|0.49|0.4|0.28|0.24|0.33|0.33|0.3|0.33|0.32|0.33|0.39|0.37|0.38|0.33|0.33|0.34|0.31|0.25|0.25|0.21|0.21||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|12.89|14.95|16.23|15.97|16.4|16.83|17.9|17.75|19.65|20.93|21|20.23|20.53|18.93|20.35|20.03|21.31|22.28|22.59|22.98|23.83|23.79|21.82|21.14|22.67|23.46|24.01|24.37|24.83|23.26|24.33|23.3|25.99|26.57|25.24|25.74|25.63|24.33|24.31|24.35|23.53|24.26|25.05|23.53|21.63|23.11|23.29|24.34|25.19|24.68|24.94|25.19|24.37|24.47|25|25.84|28.53|27.79|27.11|26.72|26.83|27.13|29.29|27.57|29.37|28.67|28.37|27|26.96|27.5|25.79|28.38|29.42|28.58|27.96|28.04|28.94|27.63|27.46|29.75|29.08|26.96|27.29|26.63|25.96|23.04|24.63|24.67|24.38|24.71|26.04|27.42|27.96|26.67|28.29|27.48|24.33|23.88|23.5|24.75|24.92|25.25|21.92|22.25|20.83|22.83|24.58|25.27|26|23.67|23.75|23.83|25.46|22.13|20.04|22.06|22.83|26.13|23.88|23.5|25.71|26.75|25.08|26.58|25.54|26.54|28.17|26.56|30.92|32.96|29.02|33.33|32.08|30.46|32.29|35.92|32.48|31.38|28.75|27.46|29.25|29.08|24.75|25.17|23.29|21.54|24.17|23.33|20.92|22.58|21.75|21.67|20.38|21.5|20.96|21.79|23.54|23.58|24.67|25|24.17|22.67|23.58|20.67|23.33|23.92|24.71|24.58|25.25||44|41.46|42.83|41.63|42.33|45.13|47.17|46.63|45.67|44.92|41|40.29|44|42.5|41.42|39.92|38.5|38.46|37|35.75|35.83|32.63|32.67|30.67|30.58|32.83|32.5|30.92|28.17|30.75|30.29|28.33|27.08|26.83|28.08|30.25|29.33|29.33|30.25|29.5|30.58|30.08|28|25.92|25|21.92|22.33|22.33|23.58|23.75|23.42|24.67|22.33|24.04|23|24.08|23.63|24.46|24.33|24|23.17|21.67|22.38|21.38|20.83|22.17|22.08|20.08|21.75|20.33|21.08|20.96|18.67|18.75|18|19.58|18.58|18.21|18.67|17.88|17.42|17.38
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|6.63|6.64|7.3|8.08|8.12|8.12|8.26|8.35|8.2|8.66|8.7|8.7|7.61|7.88|8.31|9.71|9|8.9|8.93|8.1|8.7|8.45|10.53|11.23|11.69|11.66|11.18||11.02|11.51|12.42|12.16|11.78|11.67|11.53|10.28|9.87|11.07|10.79|10.42|10.85|11.22|10.7|9.43|8.07|7.75|7.9|8.28|8.24|8.27|8.16|9.37|9.5|9.85|9.67|9.29|9.83|9.19|8.26|8.67|8.34|7.6|7.4|7.62|8.06|7.77|7.55|7.87|6.53|6.81|6.08|6.35|7.12|6.65|6.58|6.5|6.12|6|6.02|5.74|5.93|6.33|6.83|6.7|6.17|5.87|6.04|5.54|5.45|5.26|5.37|4.58|4.66|4.59|4.83|4.55|5.22|5.1|5.52|5.67|5.4|5.35|5.23|4.92|4.42|4.67|4.81|4.85|5.33|5.42|5.93|6.21|5.92|5.87|5.71|5.85|6|5.69|5.67|5.96|6.37|5.92|5.99|5.92|5.67|5.75|7.67|6.96|6.93|6.42|6.05||5.85|5.96|7.19|5.9|5.29|4.46|4.68|3.56|3.31|3.58|3.68|3.91|3.8|3.45|3.17|2.98|3.48|3.66|3.76|3.58|3.68|3.65|3.76|3.73|4.04|3.75|4.15|3.7|3.67|3.64|3.8|3.43|3.46|3.07|3.12|2.87|3.1|3|3.83|3.83|3|3.44|3.44|3|3.26|3.06|2.94|2.62|2.85|2.96|2.58||2.35|2.42|2.75|2.2|2.12|1.98|1.92|1.92|2|2|1.86|1.84|1.72|1.77|1.67|1.93|1.85|1.96|1.71|1.54|1.62|2.08|1.9|1.91|1.77|1.75|1.98|1.99|1.8|1.89|1.75|1.65|1.64|1.48|1.54|1.66|1.73|1.74|1.66|1.59|1.52|1.42|1.37|1.39|1.43|1.45|1.5|1.49|1.52|1.49|1.48|1.48|1.5|1.43|1.5|1.39|1.37|1.37|1.46|1.46|1.44|1.37|1.34|1.37|1.42|1.33|1.48|1.44
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.54|31.84|35.47|37.8|37.29|37.99|38.54|38.18|38.03|37.88|39.99|39.2|39.01|38.71|40.9|40.76|37.86|38.2|39.2|41.09|38.91|39.89|43.78|43.99|42.55|43.75|42.91|41.72|42.1|43.11|43.57|42.15|40.95|41.61|39.35|41|41.02|41.33|39.11|38.71|37.36|36.77|33.93|34.15|30.68|31.71|32.52|36.35|37.85|38.1|38.74|41.67|40.4|42.71|41.76|39.1|39.94|40.67|39.38|39.05|37.7|36.48|34.74|34.36|34.51|34.6|35.62|35.09|34.93|37.57|36.54|35.93|37.87|37.63|40.53|41.02|40.35|42.95|40.53|39.69|41.86|39.5|38.72|35.93|33.88|31.94|31.64|34.42|34.79|31.7|34.36|32.64|33.09|31.03|32.37|32.49|33.88|34.18|36.66|34.24|31.94|32.49|33.88|34.12|31.16|31.28|34.85|33.58|31.94|31.16|31.22|31.22|33.15|30.73|43.8|46.34|47.07|52.33|51.54|47.91|50.57|49.85|51.54|52.03|42.59|48.28|45.73|43.38|49.91|50.33|44.59|46.64|47.19||44.07|43.1|43.83|44.52|47.46|42.86|41.35|42.92|40.9|38.72|36.06|36.3|39.65|35.45|35.33|32.43|33.64|35.81|37.14|37.99|36.3|34.82|36.3|37.14|41.56|41.68|39.62|35.45|35.87|35.15|37.24|35.27|36.42|38.35|38.29|39.17|42.41|39.69|43.38|43.53|44.22|42.65|43.04|43.53|39.02|39.56|38.17|37.63|40.23|34.75|36.06|35.54|35.06|33.51|31.52|32.33|29.61|30.97|30.01|28.52|29.95|28.01|27.83|25.89|23.32|21.54|24.44|25.41|25.65|25.23|25.89|27.95|26.77|27.74|27.43|29.7|31.09|30.67|30.04|30.55|29.95|28.61|28.19|27.92|26.13|26.77|27.53|27.22|26.74|26.98|27.16|25.89|25.71|28.04|26.32|25.44|23.77|22.63|22.14|22.38|21.05|20.99|21.48|20.72|21.2|20.33|20.63|19.66|20.69|21.42|21.17|20.21|19.42|18.94|17.94|18.42|18.94|18.69
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.87|1.83|1.85|2.01|1.96|1.9|1.88|1.93|1.92|1.92|1.99|1.98|2.05|2.03|2.01|2.07|2.02|2.1|2.11|2.12|2.15|2.17|2.01|2.04|2.09|2.2|2.18|2.05|2.01|2.13|1.94|1.9|1.89|2.05|2.06|2.08|2.09|1.97|1.92|1.89|1.81|1.86|1.77|1.74|1.58|1.89|1.9|1.95|2.01|2.04|2.11|2.28|2.22|2.09|2.14|1.91|2.01|1.84|1.86|2.08|2.06|2.03|2.21|2.11|1.94|2.01|1.92|1.91|1.84|1.89|1.63|1.58|1.85|1.84|1.85|1.79|1.72|1.71|1.5|1.54|1.54|1.58|1.44|1.44|1.35|1.44|1.41|1.42|1.47|1.41|1.43|1.3|1.17|1.18|1.24|1.21|1.22|1.31|1.31|1.31|1.39|1.44|1.49|1.48|1.38|1.29|1.36|1.35|1.21|1.12|1.15|1.16|1.25|1.24|1.31|1.29|1.15|1.15|1.15|1.17|1.26|1.32|1.36|1.42|1.24|1.25|1.18|1.2|1.19|1.54|1.63|1.74|1.78|1.77|1.74|1.68|1.97|1.97|1.97|2.05|2.15|2.25|2.14|2.24|2.06|2.1|2.33|2.3|2.35|2.42|2.4|2.52|2.54|2.55|2.57|2.72|2.75|2.78|2.83|2.6|2.71|2.49|2.53|2.56|2.67|2.6|2.77|2.67|2.77|2.73|2.31|2.44|2.09|2.16|2.11|2.14|2.09|2.18|2.16|2.29|2.25|2.35|2.23|2.22|2.28|2.49|2.32|2.29|2.32|2.34|2.3|2.38|2.42|2.26|2.33|2.18|2.12|2.47|2.23|2.33|2.35|2.22|2.25|2.17|2.14|2.18|2.19|2.33|2.24|2.35|2.47|2.51|2.53|2.51|2.53|2.65|2.64|2.65|2.81|3.02|3.03|3|2.95|3.16|3.14|3.33|3.32|3.25|3.16|3.1|3.12|3.23|3.27|3.2|2.97|2.81|2.94|2.87|2.99|2.85|2.99|2.92|2.99|2.91|2.98|3|2.95|3.09|3.05|3.22|3.31|3.34
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|10.54|9.56|10.92|12.52|13.15|12.77|12.57|13|13.28|12.62|13.14|12.79|12.78|12.38|11.19|11.05|11|10.95|11.32|11.7|10.53|10.61|9.77|10.27|10.62|10.98|10.86|9.69|9.22|10|10.55|10.19|8.66|9.39|9.34|9.4|9|8.6|7.59|8.17|7.57|7.42|6.67|6.28|6.12|7.34|7.73|7.91|7.96|8.33|8.59|8.47|8.5|11.5|10.65|10.43|9.2|8.62|8.38|8.28|8.57|8.7|8.2|7.57|7.87|7.31|7.28|6.4|6.58|6.42|5.94|6.13|9.23|9.27|9.17|9.02|9|10.04|9.88|8.69|8.92|8|8.08|8.63|11.54|13.56|12.48|12.71|12.85|11.21|12.85|11.65|10.65|11.25|12.5|13.52|14.7|14.5|14.07|14.33|14.35|14.02|13.48|13.5|13.95|14.33|15.41|15.29|13.18|13.42||12.33|13.57|12.6|13.28|13.21|13.14|12.94|10.99|10.61|11.56|11.72|10.26|10.39|8.69|8.67|7.71|7.61|9.11|10.32|9.89|10.56|11.83|11.53|10.74|10.97|11.13|10.03|10|9.44|8.89|8.83|9.53|9.72|8.89|8.36|9.22|8.84|8.53|8.69|8.01|7.78|7.85|8.47|8.47|8.19|9.36|9.78|9.78|9.79|9.22|9.03|8.81|8.22|7.64|7.5|7.92|7.97|8.44|8.11|8.69|7.03|7.94|6.67|7.67|8.17|8.44|9.06|8.89|9.61|8.72|8.64|9.67|10.28|9.33|10.14|9.67|9.63|9.44|8.65|9.56|9.83|9.11|8.82|9.44|8.61|7.78|7.31|6.61|7.33|6.67|7.08|7.81|7|6.81|8.44|9.92|9.64|10.06|10.78|9.69|9.28|8.83||8.54|8.7|8.26|7.67|7.96|7.85|7.89|8.22|7.81|7.72|7.7|8.43|7.41|7.59|6.7|6.22|6.43|6.22|6.26|6.39|6.39|5.61|5.33|5.19|5.76|5.39|5.59|5.7|6.04|6.3|6.33|6.33|6.15|6.11|5.8|6|6.46|6.33
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.89|6.18|6.34|6.1|6.42|6.26|6.27|5.96|5.83|6.04|5.87|5.52|5.39|5.26|5.69|5.71|5.48|5.88|6.18|6.11|6.21|5.92|5.53|6.15|6.12|6.08|6.44|6.43|6.68|7.22|7.19|6.84|7|7.06|7.09|6.56|6.35|5.97|5.5|6.01|5.42|6.15|5.51|4.66|4.63|5.33|5.53|5.88|6.12|6.17|6.41|6.68|6.72|7.04|7.03|6.92|7.22|7.22|6.79|6.7|6.31|6.5|6.66|5.61|5.49|5.08|5.24|4.2|3.98|3.81|3.99|3.44|3.53|4.12|4.7|5.16|4.69|4.8|5.35|5.33|4.2|3.26|3.54|3.79|3.99|4.06|3.6|4.02|3.87|4.73|5.77|5.44|6.08|5.74|6.19|7.37|7.6|7.02|6.83|6.6|6.52|5.94|4.93|5.04|5.05|6.2|6.37|5.25|5.68|5.7|6.39|7.71|7.87|6.72||6.35|6.96|8.38|7.73|6.96|9.41|9.42|12.63|11.55|9.68|7.88|7.78|7.32|8.12|8.7|7.68|7.94|6.9|7.42|6.85|7.4|7.88|8.67|9.35|9.4|7.65|7.2|6.96|7.13|7.5|7.08|7.95|7.27|7.8|7.27|8.14|6.95|6.69|6.68|5.15|4.37|5.1|5.58|6.5|7.08|7.5|7.14|7.98|8.39|8.91|9.15|9.99|9.57|9.59|10.53|11.02|9.09|9.47|7.34|7.8|8.34|7.65|8.12||4.29|4.23|4.03|4.89|3.51|4.34|5.33|4.15|5.04|4.53|3.26|3.21|3.94|2.68|2.27|1.48|1.52|1.05|0.65|0.56|0.69|0.83|0.94||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|29.73|28.3|31.86|32.66|33.04|31.2|31.25|31.6|31.95|32.12|31.68|29.65|28.73|28.81|31.1|29.98|28.77|30.18|29.78|30.25|29.52|28|26.38|27.15|27.05|26.34|28.05|27.23|27.22|30.61|30.95|30.11|30.43|31.34|29.93|27|27.14|25.98|27.91|27.2|26.73|27.55|23.25|22.57|24.77|26.43|27.91|28.86|29|28.18|28.95|29.43|30.27|27.2|29.4|27.02|28.68|27.75|29.1|29.25|30.36|30.9|29.75|26.75|29.05|28.6|27.85|28.73|26.37|27|26.38|23.88|24.84|25.5|26.33|24.62|23.65|22.5|19|21.12|18|17.44|21.84|21.22|19|19.97|19.06|22.62|21.53|21.19|24.38|24.92|26.97|25.09|23.44|24.69|24.64|23.5||27.34|25.23|22.72|21.5|21.93|22.5|20.75|20.05|20.55|18.22|18.92|16.58|16.91|17.92|14.72|14.56|15.14|14.91|15|14.38|14.02|16.08|18|19.28|20.33|22.98|25.5|20.92|22.19|20.62|21.59|18.14|17.75|21.08|21.28|21.25|21.25|21.53|28.52|27.52|29.09|24.62|22.31|20.47|20.16|17.19|17.17|17.81|18.42|17.89|18.77|19.05|18.62|16.94|16.44|15.02|14.19|14.31|14.72|14.64|14.25|14.41|13.12|13|12.19|12.44|12.25|12.38|12.19|11.94|12.62|13.25|12.56|12.06|12|12.25|11.59|10.34|10.28|9.97|10.03|10.38|10.31|10.55|12.34|12|11.91|13.78|12.12|11.2|11.22|10.78|10.97|10.94|10.81|12|10.3|9.73|9.94|9.2|10.62|10.19|10.56|10.28|10.28|10.84|12.47|12.06|12.38|12.69|12.78|13.59|13.53|13.59|13.03|12.34|11.81|11.12|10.75|11.31|11.34|12|12.09|11.23|10.88|10.59|11.41|11.34|11.19|10.78|11.03|11.03|10.75|9.69|8.88|9.06|9.11|9.42|8.88|9.34|9.31|9.06|8.31|8.97|8.38|8.62|8.41|8.38|8.66|9.25|8.84|9.22|9.84
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|22.25|21.3|22.12|25.15|26.15|26.65|26.55|25.93|26.85|27.3|25.97|27.73|27.5|27.18|26.65|26|25.87|26.12|26.68|26|25.75|25.31|24.45|24.82|25.3|24.95|23.32|23.41|23.64|24.12|23.75|23.2|23.02|22.7|22.3|21.63|21.43|21.88|20.93|20.57|22|22.55|22.55|22.45|26.2|27.4|27.64|27.38|27.95|26.98|27.55|28.8|29.02|30.3|32.45|32.98|31.75|32.15|33|32.75|33.65|33.9|34.16|34.65|34.12|34.51|33.62|33.45|31.95|32.8|29.89|31.93|32.35|33.5|32.35|32.67|32.74|30.5|30.98|29.77|28.6|30.45|34.88|34.25|32.7|33|32.33|31.19|30.47|30.06|28.44|29.12|29.75|29.25|28.25|30.41|28|29.25|26.94|24.38|23.66|24.25|23.62|22.84|21.5|22.03|21.28|20.62|20.28|21.19|21.72|22.03|21.56|22.62|22.06|22.22|21.5|20.66|20.94|20.91|19.88|18.62|18.81|19.12|19.03|19.75|19.28|19.81|20.62|21.31|20.62|19.44|19.12|18.41|17.25|17.25|16.84|16.88|16.84|16.12|17.25|17.97|18.84|19|18.62|18.69|18.88|19.06|18.88|20.53|20.84|20.84|20.88|21.31|21.28|21.34|21.22|21.5|21.78|21.28|20.91|21.5|23.47|23.69|23.25|24.38|24.5|23.38|23.94|23.69|23|23.28|23.72|23.47|22.78|20.97|20|19.69|17.69|18.53|18.12|18.28|19|19.22|19.16|19.5|20.69|20.84|20.91|19.44|20.69|20.53|20.38|20.12|19.94|19.28|19.41|19.12|20|18.75|17.03|17.09|16.53|15.97|17.06|16|15.59|14.88|14.88|14.75|14.56|14.69|15|14.22|14.62|14.81|14.16|14.06|13.5|13.09|11.84|12|11.12|10.88|10.88|11.06|10.75|10.97|10.78|10.5|9.81|9.84|10.06|10|9.59|11.47|11.72|11.75|12.25|12.44|12|11.25|12.28|12.22|11.91|11.5|11.28|11.38|11.31|11.25|11.25|11.88
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.5|8.9|9.75|9.98|9.56|9.71|9.53|9.9|9.94|10.25|10.51||10.51|10.6|10.16|10.05|9.34|9.4|9.49|9.44|9.5|9.29|8.86|8.74|8.66|8.4|8.41|8.12|8.49|8.53|8.4|8.05|7.7|7.75|7.5|7.38|7.43|7.29|7.5|7.48|7.26|7.21|7.3|7.11|6.57|7.25|7.76|8.25|8.31|7.92|7.94|7.94|8.16|8.19|7.88|7.62|7.69|7.37|7.43|8.22|8.32|8.57|8.27|7.71|7.93|8.03|7.79|6.88|6.54|6.84|6.76|7.7|7.61|7.16|6.98|7.49|7.2|7.18|6.46|6.31|6.02|6.09|6.86|6.44|6.81|7.23|7.33|7.25|6.73|6.62|7.13|6.56|6.33|5.97|7|7.16|7.05|7.2|7.62|8.19|8.34|8.4|8.2|8.19|7.56|8.06|7.88|7.01|6.42|6.14|6.59|6.98|8.2|7.45|8.27|8.6|8.22|7.33|6.59|7.16|6|5.97|5.97|5.54|4.77|5.5|5.23|5.5|5.82|6.14|5.94|6.11|5.61|5.22|5.59|5.27|4.84|4.49|4.86|5.06|5.19|4.57|4.61|4.53|4.52|4.48|5.83|5.97|5.85|6.59|6.65|6.44|6.48|6.73|7.25|7.17|7.34|7.22|7.02|6.5|6.34|6.48|6.27|6.5|6.53|6.38|6.34|6.22|6.15|5.99|5.97|5.33|4.89|4.44|4.5|4.59|4.78|4.69|4.62|4.56|4.7|4.88|4.78|5.5|5.31|5.3|5.67|5.56|5.25|4.78|4.66|5.41|5.19|5.06|4.94|4.53|4.12|3.76|3.31|2.96|3.31|3.62|3.66|3.78|3.95|4.58|4.89|5.19|5.53|5.39|5.61|5.47|5.95|5.88|5.72|6.03|6.12|6.2|6.25|6.41|6.66|6.97|6.44|6.8|5.5|5.2|5.5|5.52|5.89|5.44|5.52|5.77|5.91|5.78|5.51|5.33|4.95|4.39|5.06|4.78|4.89|5.03|6.5|6.62|6.77|6.38|6.5|6.17|6.38|6.61|6.62|6.8
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.21|8.11|8.33|9.14|9.14|8.94|9.88|10.47|10.64|10.59|11.14|10.82|11.08|10.8|10.68|10.67|10.88|11.45|11.38|11.49|11.14|11.04|10.42|10.27|10.52|10.18|10.75|10.52|10.45|10.46|10.93|10.62|10.42|10.38|9.75|10|9.91|9.88|9.79|9.43|8.99|8.64|8.59|8.46|8.4|8.04|8.27|9|9.22|8.88|8.96|9.12|9.51|10.22|10.17|9.77|10.5|10.18|9.54|9.2|9.4|9|9.18|8.66|8.75|8.99|8.45|8.04|8.01|7.71|8|7.57|7.92|7.94|8.99|9.33|8.98|8.46|8.52|7.73|7.83|7.73|7.98|8.05|8.67|9.37|9.17|8.33|8.25|7.99|8.41|8|10.09|9.54|9.62|10.02|10.23|9.35|8.93|8.98|8.4|9|8.96|9.16|8.44|8.1|7.69|7.66|7.33|7.31|8.06|7.83|7.83|7.19|6.81|7.31|7.54|7.71|6.12|5.62|6.19|6.2|5.98|5.35|5.42|4.59|4.62|4.56|5.7|5.85|5.48|5.96|6|6.34|6.36|6.5|6.31|5.96|6.16|5.96|6.03|5.7|5.5|5.34|5.03|4.33|4.36|5.27|5.2|5.34|5.48|5.49|4.98|4.77|5.02|4.71|5|5.29|5.55|5.25|5.5|5.71|6.01|5.82|6.58|6.23|6.16|6.12|6.62|6.67|6.06|5.92|5.82|5.99|5.89|5.95|5.82|5.51|5.22|5.19|5.15|5.17|5.49|5.26|5.64|6.01|5.71|5.71|5.12|5.15|5.17|5.1|5.32|4.99|5.25|5.22|4.86|4.86|4.5|4.8|5.33|4.91|5.12|4.85|4.56|4.72|4.61|4.87|4.92|5|5.43|5.17|4.78|4.76|4.46|4.46|4.33|4.35|4.44|4.44|4.66|4.79|4.7|4.88|4.62|4.72|4.56|4.27|4.33|4.5|4.12|3.97|4.05|3.94|3.89|3.85|3.75|3.42|3.65|3.59|3.44|3.4|3.56|3.6|3.62|3.59|3.61|3.32|3.22|3.35|3.52|3.51
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.55|3.96|3.62|3.87|4.1|3.89|4.14|4|4.48|4.65|4.6|4.08|3.99|3.65|4.39|4.47|4.29|4.47|4.66|4.58|4.49||4.2|4.06|4.19|4.34|4.25|4.1|4.33|4.01|4.18|4.14|4.15|4.22|4.37|4.34|4.29|4.01|3.95|4.31|4.07|3.88|3.57|3.48|3.05|3.51|3.66|3.77|3.77|3.09|3.01|3.29|3.34|3.38|3.54|3.47|3.66|3.79|3.25|3.25|3.48|3.37|3.36|3.05|3.16|2.82|2.5|2.39|2.02|2.03|1.85|1.91|2.04|2.26|2.18||1.96|1.96|2.01|1.88|1.9|1.83|2.61|2.28|2.47|2.94|2.74|2.25|2.24|2.8|2.74|2.69|2.82|3.04|2.9|3.45|3.41|3.12|3.22|3.22|3.21|2.83|2.73|2.73|2.21|2.33|2.56|2.5|2.2|2.18|2.06|2.09|1.91|1.7|1.88|1.95|2.12|1.69|1.62|1.71|1.99|1.92|2.25|1.99|2.15|2.51|2.21|2.36|1.75|1.48|1.54|2|2.15|2.06|1.79|1.5|1.2|1.21|1.4|1.54|1.46|1.46|1.46|1.26|2.16|2.07|2.27|2.04|2.45|2.48|2.62|2.6|2.54|2.56|2.39|2.2|2.39|1.73|1.91|1.71|1.68|1.51|1.59|1.34|1.32|1.36|1.42|1.44|1.42|1.44|1.26|1.27|1.34|1.4|1.44|1.62|1.56|1.58|1.3|1.16|1.24|1.31|1.3|1.17|1.29|1.28|1.28|1.17|1.11|1|1|1|0.99|0.9|1.03|0.89|0.87|0.77|0.66|0.63|0.81|0.75|0.74|0.61|0.59|0.71|0.73|0.75|0.74|0.71|0.73|0.77|0.81|1.08|1.07|0.98|1.04|1.02|1.11|1.16|1.18|1.19|1.2|1.3|1.3|1.34|1.25|1.24|1.21|1.16|1.12|1.16|1.16|1.24|1.29|1.22|1.22|1.19|1.2|1.12|1.11|1.05|1.11|1.09|1.11|1.14|1.16|1.07|1.26|1.18|1.34|1.4
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.45|29.96|32.57|36.25|35.23|35.45|36.15|36.71|39.2|38|39.15|37.75|36.8|37.15|37.76|40.59|37.98|38.27|38.4|39.9|39.85|39.55|35.45|33.75|32.35|34|33.2|29.65|32.75|34.59|33.85|32.3|31.25|34|33|32.63|31.4|31.5|31.2|30.65|27.29|29.22|27.46|26.95|25.3|31.29|35.76|37.26|38.7|37.2|36.55|36.98|37.48|36.85|36.5|35|34.4|36.5|38.3|46.75|48.62|50.35|52.9|49|49.6|49.5|47.12|42.75|39.6|40.45|39.6|39.75|43.8|44.75|47.4|48.21|47.5|47.7|46.35|48.12|46.25|46|46.5|47.38|48.88|54.31|49.88|49.5|50.75|51|51.75|51.5|50|35.44|36.88|36|36.31|36.62|36.5|39.5|40|36.38|35.12|33.56|33.88|35.12|37.38|35|34.19|34.88|48.62|52.19|57.25|53.88|54.5|53.75|53.5|55.12|56|52.75|51.62|55|48.75|47.75|44.88|45.75|46.62|44.06|43.25|47|45.19|51.44|59.75|59.44|57.69|55.12|63.62|58|62|58.06|60.44|60.94|55.56|57|54.12|58.56|61.38|59.94|58|62.56|64.19|63.94|64.25|63|63.06|64.38|64.56|64.06|67.56|65.75|63.44|66.25|67.75|62.06|58.38|58.25|60.5|60.12|64|58.62|56|56.5|51.31|51|50.06|45.81|45.75|45.75|41.62|42.25|43.44|42.56|38.75|39.5|42.12|44|43.62|43.31|42.81|40.5|43.94|44.5|43.25|40.88|42.5|39.62|37.94|38|35.94|34.5|35.81|34.25|34.62|34.75|35.75|36.5|36.75|37.25|43.69|44.62|45.5|43.75|44.38|44.44|42.12|41.94|43.5|42.75|42.94|42.5|44.19|44.38|43|46.5|45.38|45.12|41.88|42.31|41|41.81|42.06|42.31|42.56|41.25|40.5|36.5|36|35|40|37.5|35.62|36.81|40.12|37.69|36.88|36.81|36.12|36.5|37.5|42.31|42|42.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.35|7.03|6.2|6.4|6.46|6.64|7.12|7.27|7.88|7.87|7.49|6.68|7.15|7.05|7.32|7.21|6.71|6.75|6.95|7|6.84|6.5|6.52|6.61|6.46|6.33|6.19|6.19|6.66|6.71|7.25|7.2|7.22|7.44|7.2|6.82|6.71|6.75|6.56|6.55|5.92|5.92|6.04|5.84|5.3|5.5|5.63|6.06|6.26|5.71|5.88|6.15|6.04|6.28|6.81|7|7.69|6.95|7.1|7.39|7.17|7.44|7.2|6.54|6.75|6.74|6.18|5.39|5.24|5.44|5.34|5.44|5.69|6|5.83|6.02|5.65|5.62|5.41|6.23|5.81|5.3|5.62|5.44|5.3|5.38|5.78|5.96|6.03|6.09|6.03|6.2|6.73|5.44|5.84|6.67|6.42|6.48|6.49|6.73|6.7|6.83|6.5|6.31|5.86|5.42|5.3|5.42|5.53|5.58|5.91|6.22|6.31|5.91|6.5|6.57|6.47|7.34|6.22|5.88|5.78|5.84|6.62|6.41|6.93|7.17|7.02|4.97|4.48|4.47|3.91|4.09|4.39|3.95|4.01|4.27|4.3|4.42|4.53|4.5|4.83|4.47|4.08|3.86|3.7|3.75|4.2|4.28|4.02|4.41|4.7|4.31|4.45|4.16|4.12|4.12|4.88|4.94|5.38|5.59|5.31|5.19|5.91|6.16|6.5|6.31|6.62|6.5|6.16|5.64|6|5.94|5.38|6|5.81|5.19|6.09|6.09|5.56|5.75|6.41|6.06|6.56|6.47|6.88|6.56|6.69|6.62|6.66|6.75|6.88|6.44|6.81|5.84|5.88|5.62|4.97|5.09|4.94|5.47|6.06|5.81|5.16|5|5|5|4.75|5.47|5.72|5.72|6.16|5.62|6.09|6.31|5.59|5.22|5.22|5.55|5.7|5.84|5.94|5.56|5.19|5.44|4.55|4.81|4.38|4.34|4.38|4.31|3.98|4.06|4.62|4.16|3.47|3.66|3.56|3.12|3.98|3.67|3.41|3.28|3.91|4.03|4.06|4.12|4.06|3.94|4.12|4.53|4.97|4.75
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.35|2.12|2.33|2.9|3.4|3.02|2.5|2.84|3.19|3.15|3.38|3.25|4.4|4.36|4.25|4.03|3.85|4.65|4.5|4.7|3.89|3.53|3.5|3.59|3.69|4.1|4.59|5.12|5.6|5.99|5.8|6|5.05|4.83|4.88|4.82|4.36|4.41|5.5|5|4.5|3.62|3|3.25|3.08|4.03|4.4|4.4|5.58|5.92|6|6.34|5.79|5.97|6.21|6.22|5.25|4.75|5.58|5.37|5.6|5.25|4.72|4.62|4.55|4.25|5.04|3.55|3.5|3.53|4.17|4.5|5.03|6.22|7.75|8|8.02|8.91|10.19|7.5|6.43|6.5|8|9.32|11.39|11|9.97|10.19|11.5|19.01|19.06|18.25|17.12|18|16|23.62|20.27|17.75|21.5|23.56|21.81|22|21.31|21.47|19.12|14.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.76|5.89|6.07|6.24|7.15|6.72|6.9|6.3|7.3|7.74|8.05|7.5|8.25|8|9.36|10.15|9.97|11.92|12.26|12.4|12.5|11.41|11.6|11.7|14.11|14.92|15.23|15.6|17.55|19.7|20.26|21.49|19.3|19.9|18.9|16.06|14.8|13.8|13.93|15.85|14.54|15.04|12.95|13.75|12.25|15.54|15.46|17.47|18.29|16.7|17.14|18.29|19.65|19.95|20.55|21.25|22.75|20.2|19.84|23.55|23.33|23.94|22.3|19.26|18.35|15.9|15.35|14.49|13.82|16.1|13.03|12.38|15.38|17.81|16.56|17.81|20.56|22.62|29.81|26.75|24.53|22|24.75|23.88|25.69|31.19|29.25|32.31|29.5|30.5|37.06|35.12|37.81|30.69|37.5|42.75|40.25|40.25|39.5|41.19||44.41|37.94|41.12|39.81|49.44|47.47|49.38|41.47|47.5|42.97|43.09|32.56|24.97|28.62|34.75|45.62|38.88|35.41|34.88|52.41|43.94|56.97|69|92|116|139.25|130.19|89.75|68.19|62.38|80|66.06|54|32.66|27.88|15.19|14.44|16.62|15.62|11.72|11.09|10.03|9.5|9.62|8.81|9.31|10.94|10.81|11.66|15.03|14.88|13|12.59|12.41|12.5|13.25|12.77|13.97|14.94|13.88|11.75|11.75|11.44|12.31|12.88|13|11.69|9.75|9.12|8.94|11|10.25|10.03|10.94|10.28|12.5|13|14.25|13.19|14|13.88|14.75|14.25|17.88|18.44|18.88|19|19.44|17.5|16.75|15.94|15.5|15|17.5|15.06|12.56|10.97|12.5|11.12|12.5|10.31|11.06|9.88|11.06|12.06|16.25|16.38|18.12|19.25|21|19|17.12|16.06|16.25|16.5|16.38|18.25|17.38|18.81|18.25|22.5|20.44|21.31|22.56|23.38|24|23.12|21.94|23.5|23.38|23.5|24.25|25.5|22.38|21.97|22.12|19.25|21.75|19.5|18.38|17.5|18.5|21|19.75|20.5||19.97|20.5|20.12|21.41|22.25
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|18.35|18.47|18.04|19.26|18.35|18.42|21.66|22.28|27.43|28.56|30.6|27.2|26.5|28.17|29.94|28.21|29.04|30.14|30.7|31.93|33.82|30.95|29.76|31.74|32.24|34.63|33.83|33.55|34.3|36.02|32.15|32.16|33.1|32.89|32.29|31.43|30.81|27.61|26.75|25.6|24.12|24.49|21.38|20.21|20|24.26|25.53|27.56|29.02|28.07|30.67|30.43|29.51|29.97|30.03|28.53|29.58|28|27.87|30.17|29.12|28.96|28.37|28.05|31.05|30.85|31.07|26.77|23.69|26.06|29.5|27.5|28.5|29.88|30.56|34.06|33.69|35.06|35.25|32.69|32.19|31.5|30.69|33.12|34.19|35.12|35.12|45.44|41|37|46.62|45.95|43.69|39.12|40.44|42.94|50.06|58.38|65.56|71.06|73.25|72.67|64.44|62.62||69.09|73.31|68.88|67.06|67.91|64.22|63.91|66.31|59.62|58.75|57.28|61.12|63.97|55.5|55|68.75|65.69|69.81|64.97|59.41|59|55.81|52.44|53.16|52.47|46.81|51.12|50.15|42.88|41.63|41.72|41.44|35.62|39.41|40.12|40.44|38.09|40.78|38.81|36.5|35.28|38.09|37.09|38.34|42.34|43.28|44.5|41.53|40.25|39.62|35.94|34.94|31.44|33.56|33.19|32.44|27.78|27.88|27.41|26.97|26.91|28.62|28.78|30.56|30.59|31.34|28.56||30.47|29.39|29.78|29.72|29.44|29.7|31.94|32.3|32.47|35.17|32.47|34.36|33.45|29.98|31.42|30.12|28.62|29.16|27.67|27.97|26.3|23.72|22.44|21.77|20.78|21.22|20.64|22.11|20.31|21.19|20.3|19.22|21.3|21.44|21.56|20.91|20.56|20.59|19.94|18.14|19.22|17.47|16.81|17.48|17.28|18.86|20|20.97|20.56|20.06|18.73|18.47|19.05|19.66|18.88|19.27|19.56|22.45|23.25|21.16|21.86|20.62|19.25|18.78|17.7|18.27|17.91|18.19|17.56|19.53|19.62|19.92|20|19.33|19.61|19.66|21.06|23.38|23.53
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.57|20.7|23.65|24.89|24.57|21.61|22.43|22.16|21.75|21.23|21.4|19.86|18.73|18.95|19.75|20.12|19.04|19.07|18.73|19.2|18.2|19.82|19.76|18.14|18.42|19.07|19.82|19.73|19.48|20.3|21.51|21.44|20.55|21.43|21.84|20.59|20.14|21.18|21.66|20.32|19.14|17.59|17.73|17.7|16.3|17.12|17.52|18.89|19.27|15.12|15.81|16.21|16.8|16.59|18.62|17.77|19.41|18.25|18.02|17.65|16.25|17.76|16.35|16.73|17.18|15.55|15.49|14.57|14.71|13.91|15.81|15.19|20.47|20.94|20.22|17.75|17.12|19.66|17.66|18.19|17.31|18.25|19.31|17.41|23.88|24.56|22.25|23.19|30.16|29.69|31.72|27.7|26.56|23.41|26.72|28.53|26.31|27.72|29.75|29.44|27.12|23.97|20.56|19.97|16.91|19.09|21.03|22.03|20.53|18.88|19.19|19.44|20.47|17.22|14.81|14.47|17.34|18.56|17.22|15.88|23.66|26.5|30|27.19|28.66|27.75|29.28|30.31|30.69|34.69|28.44|37.78|40.66|37.5|29.8|29.62|26.88|29|29.75|30.19|20.84|16.81|15.94|14.78|13.31|12.69|13.28|15||17.29|17.46|15.5|15.18|13.41|13.54|12.53|13.58|14.15|16.27|16.04|15.71|14|14|13.98|14.87|13.54|13.31|12.21|13.17|14.25|15.92|15.96|17.35|17.21|16.1|15.11|14.65|14.65|15.87|13.35|14.17|14.33|15.32|14.25|15|14.65|12.09|11.44|11.27|10.48|10.15|9.98|9.67|9.08|8.34|8.33|7.9|7.29|6.69|7.19|7.65|6.33|7.04|6.78|7.18|8.02|7.54|8.52|8.33|9.71|10.65|10.32|10.31|10.33|8.37|7.98|7.65|7.92|8.21|7.62|8.62|8.92|8.42|8.52|8.04|8.17|8|7.57|8.08|7.75|7.81|8.42|8.6|7.21|6.33|6.33|6.19|5.81|6.79|6.29|6.21|5.73|6.02|5.04|4.9|5.17|5.1|5.5|5.61|5.33|5.5|5.47
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.43|1.47|1.68|1.77|1.84|1.87|1.78|1.92|2.03|2|1.99|1.92|2.23|2.3|2.21|2.13|2.08|2.11|2.19|2.1|2.01|2.04|2.07|2|2.04|2.22|1.96|1.88|1.98|2.01|2.3|2.07|2.1|2.17|2.09|2.01|2.03|2.13|1.94|2.07|2|2.05|1.76|1.37|1.18|1.44|1.57|2.02|2.02|2.02|2.02|1.99|1.99|2.77|3.06|2.91|2.96|2.4|2.45|2.03|1.56|1.4|1.4|1.37|1.36|1.53|1.15|0.82|0.96|1.01|1.35|1.68|1.76|1.67|1.78|1.78|1.72|1.82|1.79|1.78|1.65|1.76|1.81|1.42|1.6|1.56|2.46|2.44|2.92|3.11|2.92|3.06|2.27|2.14|2.33|2.61|2.67|3.06|3.12|3.11|3.35|3.09|3.26|3.78|3.56|3.78|3.56|2.46|2.17|2.33|2.03|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|30.43|34.67|35|36.46|35.46|35.26|39.58|39.61|41.92|44.17|48|44.38|42.64|45.82|51.81|51.25|51.24|53.14|52.9|53.24|55.44|51.77|45.08|47.48|44.95|46.39|43.81|40.36|45.61|45.1|41.41|40.32|42.37|44.05|40.06|38.64|40.36|37.91|36.81|35.44|28.86|30.23|26.5|25.27|28.14|33.92|35.54|39.4|41.12|38.45|42.37|46.03|43.62|41.28|40.25|41.69|46.87|44.37|44.7|46.76|42.61|45.26|44.62|40.67|41.12|42.61|40.63|34.57|28.74|31.36|35.93|31.41|32.51|33.11|34.92|34.17|29.09|33.67|34.37|35.63|31.86|29.75|26.93|25.33|25.02|28.44|22.46|26.98|23.52|20.75|26.28|24.92|27.54|27.44|28.39|33.37|36.08|40.4|44.42|52.91|47.69|45.12|36.68|37.18|41.36|41.1|51.2|43.47|46.73|48.09|43.62|47.33|47.94|37.79|42.26|42.26|50.9|61.33|50.75|45.83|78.24|67.64|71.91|64.22|69.34|68.34|54.57|54.62|54.67|52.76|44.52|52.26||43.47|45.12|41.43|38.99|36|38.94|35.93|37.08|39.3|34.95|31.66|28.89|29.37|28.16|26.88|27.39|29.32|28.54|27.59|25.63|25.68|26.93|27.74|27.39|25.85|28.52|27.81|27.74|23.42|22.86|21.76|19.15|18.19|19.8|20.6|21.63|20|22.71|21.61|20.5|20.65|20.2|21.13|22.01|22.13|21.05|23.99|24.62|23.22|23.22|20.58|23.39|21.31|17.69|17.11|17.64|16.13|17.14|14.85|14.82|14.92|14.4|14.4|13.67|10.75|10.28|9.07|10.9|8.84|10.05|9.52|10.18|11.73|11.28|12.99|11.86|10.7|11.31|10.95|10.5|11.36|10.85|9.87|11.31|13.52|14.45|15.43|16.78|16.38|16.78|15.58|14.92|15.68|15.2|15.13|15.53|15.68|18.74|17.19|18.19|17.19|15.48|15.23|15.13|13.57|16.43|15.88|15.63|13.92|16.18|15.98|17.66|17.64|18.79|18.39|20.7|23.47|29.19|27.08
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|12.04|15.91|17.26|18.21|17.91|17.18|19.45|21.16|22.83|24.15|26.6|24.46|23.65|25.12|27.9|26.24|26.59|29|28.71|27.63|28.4|24.14|20.72|23.27|22.05|23.1|23.42|22.59|25.84|26.36|24.11|23.09|23.35|24.41|21.77|21.28|22.8|21.54|21.34|20.5|17.24|19.53|17.19|16.8|17.25|21.63|23.72|27.8|28.5|27|28.09|30.01|28.1|26.27|26.61|25.84|29.86|28.55|29.72|31.8|28.54|30.08|31.11|29.79|27.39|29.28|28.39|26.99|22.1|23.38|29.5|23|23.75|23.12|24.69|25.31|22.12|24.12|23.12|22.38|20.62|18.25|14.94|15.38|15.06|19.38|14.88|18.06|17.5|15.81|19.44|17.25|19.25|19.75|20.97|21.62|24|24.5|26.94|31.06|30|29.75|22.25|23.62|29.31|27.44|37.97|36.56|37.75|41.25|39.5|42.56|40.25|29|30.62|34.38|39.31|46.62|38.75|36.38|56.81|45.19|55.81|48.75||50.71|45.52|45.73|47.04|46.08|40.81|48.29|42.58|35.71|37.67|36.02|30.42|28.98|28.83|25.77|26.29|31.12|29.46|27.98|25.21|24.65|22.67|21.9|19.6|21.23|20.67|20|18.58|16.83|19.85|18.35|18.21|15.77|16.92|15.25|14.87|13.69|13.54|11.71|10.17|9.17|10.08|9.92|10.67|10.62|12.25|10.21|10.23|11.42|9.71|10.58|11|10.58|9.83|11.65|11.96|12.33|12.75|8.73|9.54|9.17|6.04|5.87|6.42|5.79|6.69|6.37|6.19|5.62|4.87|4.67|5.02|3.29|3.54|3.26|3.94|3.29|3.46|4.12|4.46|5.73|6.02|6.58|5.92|6.04|6.21|6.33|6.06|6.79|6.87|6.81|7.5|7.92|8.23|8.65|9.96|10.04|10.17|9.92|9.71|10.42|9.37|8.92|9.08|8.75|9.44|9.67|9.54|8.58|7.79|7.79|8.08|7.5|10.21|9.92|9.83|8.58|10.62|10.42|10.83|11.79|12.71|12.46|12.25|12.96|15.5|15.12
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.38|15.85|17.13|17.65|17.79|18.41|17.97|18.27|18.9|18.88|19.69|18.49|20.03|21.03|20.98|21.03|20.57|21.12|20.86|20.47|20.19|19.56|17.88|17.8|17.95|18.88|18.18|18.53|18.61|19.49|19.14|18.51|17.96|18.65|17.48|16.75|17.25|15.34|15.2|15.26|14.87|15.5|15.44|15.38|14.04|16.32|19|20.28|22.08|21.64|22.27|22.74|22.38|22.47|22.61|21.83|22.07|21.99|21.54|21.17|21.68|22.52|22.49|21.12|21.05|20.52|20.98|18.65|18.41|19.2|18.72|19.15|19.11|19.13|18.3|20.21|20.66|21.17|21.28|20.86|20.8|21.15|19.29|18.62|18.76|19.46|19|18.85|19.41|18.21|18.39|18.12|16.38|17.39|16.78|16.99|18.3|17.42|18.01|18.47|18.33|18.07|19.29|19.11|18.04|19.29|18.74|18.24|16.87|16.61|16.35|17.6|16.99|16.52|17.45|16.26|14.95|14.92|14.36|14.57|14.86|14.71|14.45|14.57|12.47|12.65|12.7|14.34|15.27|15.59|14.45|14.95|15.15|15.38|14.71|14.36|14.01|14.98|15.97|14.66|14.89|16.14|15.44|15.73|15.41|15.18|14.83|14.89|14.54|15.41|15.53|16.08|16.26|16.46|16.55|16.38|16.11|17.19|17.48|17.57|16.72|16.55|17.92|17.72|17.86|17.72|18.97|19.35|19.73|19.61|19.06|18.5|16.75|16.11|16.4|17.25|17.95|17.02|16.61|18.5|16.75|17.25|16.26|14.86|15.15|15.85|13.52|13.4|12.94|13.72|13.64|13.61|13.67|13.08|13.58|12.56|11.6|11.95|9.5|10.52|11.95|12|12.88|12.41|14.54|15.73|15.5|15.33|15.18|14.95|14.86|15.21|14.77|14.71|14.74|14.8|16.32|15.97|15.97|15.59|15.03|15.97|15.06|16|15.85|17.22|16.96|16.78||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|4.5|5.64|5.91|5.22|4.94|5.36|6.17|6.45|7.87|8.87|9.69|8.78|8.15|9.28|10.17|9.88|9.75|10.76|10.27|9.79|10.28|8.9|8.39|8.79|9.1|10.05|11.25|10.65|10.29|9.78|8.94|8.97|9.51|9.22|7.74|7.75|8.27|7.49|7|6|5.38|5.46|4.96|3.6|4.31|5.24|5.91|6.29|6.76|6.76|7.83|8.19|6.94|6.84|6.96|6.77|6.71|5.08|5.78|7.1|6.04|7.57|7.52|6.12|6.74|5.97|5.25|3.83|2.6|3|4.38|4.62|4.66|5.09|6.48|6.94|6.83|9.45|8.44|6.88|6.78|5.66|5.27|4.72|6.75|8.02|7.38|10.02|11.12|11.44|13.31|13.56|15.05|22.88|18.22|19.28|22.91|23.47|23.25|17.66|14.16|13.06|12.81|14.7|12.45|16.52|13.94|11.88|14.36|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.57|5.83|6.46|6.48|6.49|6.92|7|7.08|7.4|8.04|8.2|7.88|8.3|8.26|8.86|8.99|8.89|8.73|8.93|8.97|8.47|8.45|7.78|8.32|8.03|7.99|7.27|7.18|7.21|7.5|7.5|7.31|7.11|6.85|6.21|6.01|5.84|5.46|5.48|5.24|5.16|5.65|5.35|4.97|5.15|5.67|6.38|6.45|6.37|6.65|7.22|7.45|7.76|7.48|6.95|7.34|7.74|7.53|7.06|6.85|7.28|6.98|7.5|7.25|7.13|6.73|6.43|6.01|5.92|6.52|6.25|6.43|6.44|6.49|6.16|6|6.11|5.72|5.22|5.62|5.9|5.55|5.4|5.24|5.16|5.12|4.58|5.17|5.29|5.4|5.67|5.33|5.01|5.31|5.4|6.08|6.18|6.5|6.17|7.03|6.66|6.92|6.66|6.02|5.81|5.85|6.28|6.14|5.98|6.51|6.3|5.48|5.71|5.15|5.67|6.31|6.23|6.36|4.98|4.7|6.15|6.25|6.4|5.97|6.3|6.12|6.5|6.31|7.19|7.8|7.12|7.73|7.01|7.13|7.49|7.4|7.68|6.79|5.95|5.95|5.81|6.49|6.2|6.17|5.36|4.98|5.26|5.28|5.55|6.22|6.13|6.18|5.88|6.39|6.49|6.34|6.56|6.16|6.19|5.98|5.83|5.59|5.66|5.42|5.48|5.53|5.45|5.17|4.98|5.18|5.6|5.26|5.38|5|5.21|5.52|5.26|5.27|5.48|5.33|5.35|5.19|5.12|4.51|4.64|4.77|4.58|4.64|3.91|3.65|4.09|5.21|3.93|3.49|3.46|3.15|3.06|2.85|2.5|2.57|3.17|2.87|3.2|3.1|3.26|3.47|3.87|3.76|4.15|3.81|4.27|3.87|3.8|3.56|3.51|3.27|3.22|3.36|3.29|3.33|3.46|3.46|3.36|3.81|3.77|3.75|3.65|3.89|3.66|3.68|3.6|3.46|3.51|3.44|3.37|3.33|3.41|3.22|3.55|3.3|3.07|3.08|3.25|3.07|2.81|2.65|2.63|2.82|2.97|2.94|2.74|2.73
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.96|12.45|12.05|13.68|13.72|13.15|14.95|15.24|14.97|15.65|16.35|14.26|14.13|14.37|15.33|14.47|13.45|13.84|14.14|14.22|14.2|12.43|11.19|12.24|12.13|12.4|12.58|12.94|13.13|14.28|13.56|12.68|13.34|13.37|12.02|11.95|12.18|11.57|11.23|11.32|10.3|10.7|9.34|8.84|8.97|10.71|11.3|12|11.49|10.62|11.47|12.25|12.3|11.18|11.33|10.01|10.98|9.05|8.75|8.71|8.11|8.32|8.92|8.83|9.06|9.39|9.9|9.31|8.07|8.27|9.75|8.44|8.48|7.83|9.27|9.73|9|9.29|9.37|9|8.69|8.21|7.31|7.35|6.81|9|8.09|9.27|9.23|8.04|9.73|9.5|11.52|10.54|10.67|11.4|13.39|14.44|14.22|16.4|14.44|15.5|14.85|14.11|14.01|14.89|15.18|12.59|12.93|13.18|13.14|13.36|13.53|11.69|11.78|12.35|13.07|14.1|12.43|11.42|16.67|14.5|14.67|14.28|14.78|15.06|11.37|10.58|10.58|9.96|8.61|9.81|10|9.17|10.15|10.19|9.93|10.39|10.83|9.67|9.92|9.74|10.25|9.93|8.52|8.67|7.78|7.89|7.88|9|8.65|8.22|8.13|7.77|8.03|7.41|7.41|7.2|8.14|7.63|7.26|6.83|7.19|6.79|6.13|6.49|6.31|6.39|6.55|5.26|5.71|5.14|5.16|5.37|5.2|4.98|4.76|4.87|4.04|4.3|4.44|4.85|4.31|4.47|5.2|6.06|5.44|5.56|5.54|5.5|5.52|5.11|5.15|4.84|4.41|4.03|3.91|3.76|2.93|3|3.35|3|3.54|3.39|3.41|3.94|3.89|4.53|4.52|4.52|4.74|4.56|4.38|3.98|3.15|3.11|3.81|3.65|4.06|4.2|4.7|4.15|4.11|3.85|3.69|3.68|3.24|3.26|3.44|3.33|3.59|3.87|3.7|3.8|3.57|3.43|3.37|3.74|4.46|4.17|4.43|4.44|5.11|5.26|5.35|5.59|5.67|5.94|5.69|6.43|7.13|7.11
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.25|22.05|23.4|22.32|20.42|18.5|22.6|22.1|23.5|23.61|25.26|23.09|22.4|26.01|30|28.75|29.25|32.9|33.85|34.5|36.65|36.65|33|36.95|34.9|35.35|32|32.5|35.95|36.45|32.25|30.05|31.1|31|28.5|27.38|26.38|26.36|24.75|23.65|20.55|24|19.9|18.4|21.56|28.1|32.75|37.1|38.7|36.05|39.65|42.45|41.83|39.79|38.99|38.9|41.45|38.39|39.62|42.92|38.6|39.65|39.5|40.5|42|44|45.1|44.7|37.5|41|48.84|40.1|40.75|38.5|36.1|42.95|39.1|40.1|43.94|45.31|41.44|36.75|36.75|35.44|36.38|34.75|31.5|41.5|33|29.38|36.69|30.06|34.06|36|41.06|45.5|53|61.31|68.06|77.88|89.88|89.19|78|74.75|81.38|84.19|97|89.81|91|89.56|77.38|81|78.5|69.5|60.56|61|60.75||60.81|49.62|65.25|62.88|69.75|64.56|51|46.75|37.12|32.25|34.25|33.75|30.38|33.66|36.72|36.12|38.69|37.03|36.38|30.66|34.38|35.12|35.34|36.31|38.62|36.12|32.38|35.19|35.12|35.66|40.38|37.91|37.38|40.44|35.31|32.75|32|33.5|31.19|25.38|26.47|25.31|21.16|19.75|22.38|21.75|19.38|18.66|18.75|18.47|19.56|18.75|19.19|22.88|22.5|25.38|24.25|25.38|25.75|30.5|28.81|31.97|32.94|36.25|38.69|35.62|36.62|32.5|24.81|26.19|27.12|23.62|25.06|22|22.19|22.5|21.59|19.5|17.5|16.25|14.44|13.94|16.94|14.91|14.12|13.25|12.31|15.75|16.69|16.75|16.66|13.47|14.91|14.56|12.97|12.91|11.56|10.5|12.06|11.75|13|13.56|16|15.66|15.44|14.12|13.88|15.75|14.62|14.94|16.69|17.47|16.66|16.97|17.56|18.19|17.5|16|14.41|13.62|13.97|12.62|13.38|11.19|12.78|12.56|12.81|12.06|13.31|13.44|14.38|17.31|19.19|16.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|23.43|24.48|25.7|27.2|27.06|26.05|27.83|25.82|25.5|26.8|27.75|25.23|24.72|25.73|28.26|28|27.15|29.91|30.24|31.37|31.75|30.62|28.97|29.95|30|31.2|32.12|33.3|34.15|34.88|33.92|33.86|33.59|33.76|31.91|32.49|33.12|32.35|30.93|31.05|28.95|27.95|28.4|25.47|25.32|27.01|27.46|28.59|30.95|30.83|32.62|33.27|32.83|34.62|35.73|33.1|36.02|34.55|33.98|36.42|35.27|35.4|34.02|34.56|35.41|34.27|34.05|30.7|28.29|27.41|28.56|27.25|27.34|28.62|28.81|28.69|29.41|30.38|31.78|30.38|26.69|24.47|22.06|23.44|24.5|27.75|28.62|35.72|34.06|33.34|34.34|33.75|32.31|26.75|27.81|30.25|31.62|32.12|34.56|35|35.09|35.34|36.16|35.09|35.09|36.03|39.12|40.34|39.84|38.75|36.28|34.5|33.01|31.22|32.56|34.5|35.47|36.44|33.62|37.12|44.31|47.22|53.88|49.38|48.81|48|45.12|47.56|50.62|53.41|48.81|51.9|55.91|56.72|58.69|59.22|57.41|46.8|47.62|45.06|44.81|44.12|42.41|46.62|46|43.59|47.31|45.25|46|48|47.25|47.44|46.44|42.16|42.53|42.81|42.84|44.44|50|46.59|46.12|42.75|42.44|39.38|39.97|40.31|38.94|38.69|39.94|40.69|43.59|43.44|45.81|47.16||43.23|40.14|38.88|37.39|37.06|39.94|40.64|43.86|40.42|37.84|37.72|34.9|35.75|34.66|33.19|31.92|32.34|28.12|27.83|27.3|26.59|26.7|26.03|24.81|25.62|28.25|25.62|26.23|25|26.22|27.58|25.88|26.45|27.28|28.28|29.55|28.53|26.72|26.38|23.69|21.17|21.41|20.97|21.33|21.12|21.53|22.3|22.38|23.09|22.2|23.16|22.02|20.3|20.61|20.62|21.47||19.81|19.84|18.97|17.48|16.77|15.58|16.41|15.3|16.14|17.05|17.94|17.74|17.14|16.81|16.45|16.45|16.86|16.62|17.12|16.98
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.24|22.9|23.53|26.3|26.5|27.37|28.26|27.32|27.62|27.41|26.89|26.27|26.41|26.47|26.03|25.97|26.43|25.19|25.84|24.67|24.74|25.45|25.26|24.76|24.2|24.11|21.98|22.8|22.05|21.26|22.18|22.57|21.39|20.87|21.69|21.93|22.41|22.56|22.44|22.47|22.64|21.69|22.07|22.64|21.12|21.69|22.08|21.39|20.94|20.54|20.26|20.09|20.34|20.35|20.11|20.02|20.09|19.63|19.67|20.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.1|0.09|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.08|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.12|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.12|0.12|0.13|0.11|0.11|0.09|0.09|0.06|0.08|0.08|0.09|0.09|0.1|0.1|0.14|0.13|0.12|0.12|0.12|0.1|0.1|0.11|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.06|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.04|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
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04||||||||||||||||||0.04|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.08|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.1|0.1|0.09|0.1|0.11|0.12|0.13|0.1|0.12|0.15|0.17|0.23|0.23|0.18|0.22|0.23|0.24|0.25|0.18|0.23|0.2|0.24|0.27|0.28|0.33|0.32|0.36|0.33|0.3|0.27|0.29|0.28|0.46|0.53|0.69|0.61|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.9|1.14|1.24|1.25|1|0.98|1.01|1.13|1.08|1.21|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.28|1.5|1.66|1.56|1.43|1.84|2.4|2.73|2.72|2.95|3.24|2.68|2.66|2.83|3.04|3.12|3.35|3.49|4.03|4.48|4.8|4.68|4.18|4.58|4.8|5.33|5.56|5.37|5.24|5.83|5.68|5.38|5.43|4.97|4.46|4.23|4.42|4.42|4|3.83|3.67|3.27|2.63|2.29|2.43|2.96|3.22|3.52|3.47|3.47|3.59|3.61|3.38|3.13|3.34|3.32|3.71|3.85|3.95|4.04|3.77|3.8|3.59|3.27|3.73|3.38|3.54|2.88|2.66|2.7|2.79|2.47|2.02|1.74|2.2|2.42|1.83|1.95|2.05|2.1|1.97|1.5|1.38|1.48|1.63|2.01|1.87|2.57|2.54|2.33|3.04|2.51|2.92|2.71|2.78|3.46|3.03|2.96|3.02|3.39|3.14|3.33|2.72|2.67|2.38|2.91|3.12|2.38|2.67|3.15|3.11|2.65|2.74|2.26|2.1|1.65|1.87|1.93|1.58|1.32|2.17|1.74|1.94|2.16|2.25|1.23|1.27|1.36|1.04|0.85|0.78|0.96|0.93|0.88|0.98|0.99|0.79|0.78|0.8|0.79|0.92|0.67|0.57|0.45|0.45|0.45|0.49|0.41|0.4|0.5|0.55|0.57|0.55|0.55|0.48|0.42|0.42|0.42|0.46|0.47|0.41|0.37|0.35|0.37|0.36|0.35|0.36|0.37|0.36|0.38|0.36|0.42|0.43|0.42|0.45|0.45|0.43|0.43|0.47|0.44|0.44|0.42|0.4|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.46|13.18|13.69|14.12|13.89|14.6|15.82|16.36|16.08|16.07|16.02|15.46|16.32|16.23|14.12|14.62|14.58|15.64|16.02|15.9|16.49|16.27|16.3|17.25|16.5|16.79|15.56|15.04|14.4|15.6|18.56|18.62|17.8|17.89|16.73|16.29|16.52|14.55|14.55|14.8|15.2|14.97|14.7|14.38|12.6|12.48|13.88|15.55|15.52|15.76|16.4|16.76|17.32|16.68|16|13.94|14.3|12.97|13.47|12.9|12.46|12.13|11.94|11.22|11.7|12.01|10.6|10.46|10.12|9.75|9.37|9.38|9.27|9.16|9.62|9.97|7.94|10.75|10.5|11.66|12.55|12.81|13.56|11.69|10.95|9.25|9|9.47|9.25|8.22|9.06|7.91|7.19|7.5|7.16|7.33|7.06|6.97|7.25|7.47|7.75|7.78|7.75|7.97|6.91|7|7.25|7.22|6.84|6.16|6.94|6.91|6.97|6.91|7.5|6.91|6.81|6.88|6.34|6.5|6.97|7.31|8.17|7.31|5.12|6.03|6.5|5.47|6.09|6.66|6.59|6.92|7.5|8.5|11.06|10.69|9.81|10.5|11.56||11.42|10.92|11.06|10.91|10.66|10.56|11.83|11.62|10.81|10.59|9.97|10.19|9.48|9.88|10.44|10.98|10.66|12.48|13.19|12.25|12.53|12.62|11.97|11.22|10.78|11|11.12|10.66|10.72|11.48|11.62|12.12|11.45|11.47|9.42|10.14|10.59|10.97|10.89|11.11|11.28|12.06|12.38|12.69|12.53|12.03|11.75|11.88|11.09|11|11.03|11.31|10.88|9.72|10.62|9.88|9.38|8.25|8.47|8.75|9.19|7.84|8.19|8|8.12|9.12|9.31|8.94|8.84|8.78|9.03|9.03|8.75|8.94|7.94|7.62|7.94|8.09|8.12|7.95|7.5|7.38|6.66|6.75|6.84|6.75|7|7.09|7.22|7.41|7.44|6.81|7.25|6.91|6.31|6.5|7.22|6.62|6.28|6|6.06|6.25|6.34|6|6.06|6.09|6.16|6.09|5.78|6.19|6.41|6.09
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.44|9.84|11.27|12.25|12.27|11.97|11.33|11.88|12.27||13.09|12.73|12.57|13.41|13.38|13.93|13.72|13.67|13.47|13.68|13.91|13.76|12.7|12.17|12.06|11.69|11.89|11.53|11.51|12.43|12.58|12.13|11.71|12.07|11.24|11.3|11.16|11.18|10.42|10.29|9.28|9.62|9.43|9.08|8.37|10.24|10.06|10.23|10.2|10.34|10.91|10.81|10.67|11.47|10.89|9.9|9.53|9.5|9.11|9.21|9.06|9.24|9.25|8.71|8.92|9.11|8.99|8.67|8.13|8.32|8.32|8.22|8.95|8.76|9.18|9.16|9.48|9.47|9.52|9.26|9.45|9.81|9.18|8.79|7.96|8.15|9.1|8.29|8.03|7.99|7.9|7.67|7.28|7.3|7.3|6.8|7.16|7.35|7.86|7.8|7.63|7.88|7.88|7.85|7.78|8.19|7.88|7.88|7.4|7.57|7.7|7.81|8.03|7.88|7.96|8.1|7.97|8.83|8.27|8.28|8.79|9.27|9.03|8.81|7.94|8.89|7.9|8.3|7.87|7.79|7.56|8.02|8.09|8.26|8.14|8.63|8.19|8.21|7.85|7.63|7.94|7.8|8.32|8.78|8.54|8.52|9|9.3|9.11|9.66|9.66|10.76|10.44|10.18|10.66|9.83|10.53|10.58|10.62|10.25|10.32|9.55|10.09|9.95|10.74|10.39|10.21|11|10.97|10.28|9.51|8.74|7.72|7.58|7.81|8.04|8.18|8.23|7.8|8.04|7.7|8|8.18|7.67|8.09|8.07|7.72|7.3|7.49|7.88|8.29|8.79|8.65|8.56|9.09|8.11|7.58|8.28|7.18|7.51|8.54|8.11|8.02|7.74|7.79|7.86|8.51|9.14|8.32|8.83|9.3|9.18|9.08|9.65|10.07|10.11|10.65|10.25|10.42|10.14|10.75|10.69|9.69|10.65|11.35|11.33|11.44|11.81|11.79|12.09|11.69|12.41|11.07|10.51|9.55|9.16|9.58|9.02|9.76|9.86|10.16|9.79|10.46|10.23|9.86|9.02|8.83|8.56|9.18|9.44|10.62|10.46
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.58|22.79|28.02|30.99|31.3|30.74|33.34|34.5|34.65|35.73|37.7|34.19|35.66|37.61|39.06|41.3|38.49|39.45|38.89|40.75|41|38.59|36.34|35.86|35.9|35.8|36.03|36.79|37.59|35.6|35.6|35.31|37.87|37.58|35|36.2|36.05|34.72|34.07|34.85|32.22|33.86|31.75|31.51|30.26|30.85|30.76|37.31|39.55|38.89|39.16|37.45|39.16|40.7|41.18|39.5|41.13|38.2|36.6|38.88|40.25|40.53|38.65|36|33.8|35.35|35.77|34.45|36.14|37.5|38.69|34.94|38.44|38.81|43.81|41.56|42.61|40.06|45.75|46.19|48.38|44.94|49.69|49.81|39.94|44.81|50.94|59.25|55.88|55|55.19|53.94|50.5|48.5|51.06|52.88|47.12|44.12|41.5|43.75|43|44.19|44.31|45.75|43.81|43.75|42.62|41.62|41.31|39|41.25|35.75|37.88|34.88||31.46|31.33|35.29|33.52|31.67|34.04|34.83|34.29|33.38|33.29|32.25|31.75|30.46|28.67|28.25|28.04|30.46|29.92|28|26.67|28.21|27.38|27.17|28.67|26.33|27|28.04|27.29|26.33|25.08|23.21|24.42|22.17|21.75|21.83|20.17|19.79|17.96|18.54|18.38|18.08|18.67|20.67|21.33|22|21.38|21.17|19.21|17.29|18.92|19.5||21|21.67|22.69|23.75|22.67|21.67|21.33|20.94|21.97|20.56|19.14|18.75|18.39|20.03|19.89|21.72|20.67|21.78|22.67|23|22.33|21.89|21.61|22.69|23.22|23.86|23.94|22.83|22.72|20.67|19.78|19.56|19.83|20.56|19.11|18.33|18.67|17.61|18.33|18.22|18.14|18.22|18.44|19|18.67|19.56|19.44|17.89|16.56|16.67|16.06||15.93|15.89|16.56|15.93|16.89|17.46|17.48|16.89|16.06|16.04|15.26|15.33|14.78|14.37|14.63|14.41|14.37|13.85|13.7|13.89|14.19|13.33|11.93|12.56|12.37|12.48|11.78|11.44|11.26|11.04|11.41|11.41|11.52
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.5|36|41.55|48.55|48.29|50.25|51.28|51.2|51.7|51|52.24|52.22|52.55|51.82|53.12|51.63|50.46|51.65|51.57|51.17|49.28|51.45|50.38|49.72|48.67|49.9|49.12|49.5|48.6|47.97|49.15|48.66|46.94|47.32|48.53|49.15|50|49.1|49|48.93|47.2|47.34|48.6|48.94|47.4|47.15|47.4|47.34|47|45.75|45.75|44.65|45.9|46.03|45.54|45.04|44.35|45.25|43.12|44.4|44.71|44.82|44.73|46|44.93|44.65|42.2|42|42.74|43.7|43.15|42.99|46.25|45.5|46.38|47.5|46.7|44.75|43.8|43.38|45.75|45.31|49.38|48.81|49.38|47.44|42.06|43.88|44.12|48.25|46|48.06|46.31|45.81|46.56|46.62|44.69|43.75|42.12|42.38|42.81|44.12|46.75|44.81|44.75|43.88|41.5|41.5|43.88|42.38|43.81|41.5|39.81|40.31|39|39|37.69|36.44|36.69|35.81|36|34.62|32.75|32.5|30.12|31.06|33.19|34.31|34.19|32.88|33.5|36.19|35.94|38.12|35.38|35.19|34.81|37.44|37.06|34.88|35.12|32.81|33.56|34.44|34.06|32.06|34.25|31.38|32.44|33.62|33|34.5|35|35.75|38|37.19|38.69|39.69|39.5|38.75|37.31|35.94|35.38|35.75|36.06|35.94|38.12|37.5|36|36.94|36.38|36.44|37.88|38.69|40|39.94|38.5|39.56|38.44|38.94|37.31|37.62|38.81|39.5|39.25|42|40.62|40.25|39.38|37.19|39|38.25|37|38.75|36|34.25|36|33|32.25|30.88|30.56|30|30.69|32.94|32|32.5|33.75|37.5|38.81|39.88|39.38|41.44|43.12|41.62|40.69|40.31|41.94|40.62|40.31|37.38|38.69|39.12|43.06|41.75|42.12|44.44|42.19|42.75|43|38.62|36.75|35.19|36.19|35.38|36.31|36.19|36.88|34.25|35.88|35.25|34.88|35.56|37.31|37.38|37.44|37|36.31|36.88|36.75|38.25|39.38|40.31
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|13.57|14.89|13.84|14.2|13.62|12.92|15.03|15.38|16.23|15.71|15.92|14.3|13.32|15.34|18|18|17.46|18.55|20.23|21.36|21.75|18.13|17.46|18.45|19.41|21.2|23.3|22.57|23.11|25.2|25.75|25.09|27.95|28.27|29.07|30.73|30.16|27.62|26.79|27.48|24.12|24.31|19.54|23.62|23.28|23.62|25.23|29.38|32.9|31.03|32.69|33.16|31.55|32.2|32.71|30.04|28.77|27.61|25.39|30.52|31.23|33.68|33.18|29.06|30.69|29.48|30.66|25.8|22.36|27.75|29.69|25.25|25.5|30.56|31.44|40.22|39.53|42.91|40.09|35.22|34.81|36.5|40.94|42.12|40.62|49|43.56|43.5|43.31|35.5|35.69|35.66|36.94|37.38|38.69|36.31|37.62|33.88|30.27|30.53|29.25|29.38|30.84|31.59|32.5|31.38|32.44|27.97|29.97|34.09|32.91|41.62|32.53|31.66|45|49.16|53.25|54.81|51.5|49.22|75.69|74.34|73.84|67.16|64.19|64.75|68.75|66.25|64.69|67.22|56.31|77.88|68.72|81|99.62||56.98|49.12|48.43|47.81|45.69|48.78|36.81|27.7|27.03|24.44|26.64|23.62|24.2|23.47|19.94|20.44|23.49|22.05|20.05|18.59|19.41|18.97|20.17|18.89|18.27|16.1|16.12|13.78|13.62|12.36|12.56|13.8||13.02|11.85|8.86|8.9|8.99|7.27|5.33|4.85|4.81|4.55|4.12|4.24|4.19|4.11|3.7|3.98|3.79|3.28|3.21|3.16|3.24|3.38|3.44|3.48|3.44|3.56|3.52|3.41|2.98|2.68|2.89|3.23|2.93|2.88|2.85|2.93|3.38|3.39|3.67|3.89|3.88|3.56|3.58|3.41|3.39|3.08|2.99|3.23|3.23|3.5|3.58|3.53|3.48|3.47|3.46|3.37|3.51|3.12|3.03|3.05|3.04|3.2|2.97|2.98|2.93|3.34|3.39|3.02|2.87|3.29|3|3.08|3.31|4.22|4.3|4.31|4.45|4.03|3.64|3.67|3.88|4.23|4.03
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.7|13.15|12.4|13.15|14.37|13.2|14.95|14.52|16.8|17.64|18.59|17.11|19.04|19.61|22.9|23.24|20.9|24.58|24.68|25.23|25.85|23.32|23.22|24.51|23.75|25.65|27.97|27.69|29.64|27.37|28.9|29.8|26.66|28.8|27.36|27.5|25.87|22.63|22.86|22.55|22.08|23.19|24.72|22.2|21.1|25.81|28|29.72|30.8|27.96|27.22|27.02|27|29.75|28|30.52|34.16|34.16|34.93|35.8|33.94|31.15|30.88|26.58|28.84|29.04|28.39|25.69|22.49|22.5|24.31|22.81|25.75|29.75|31.94|33.88|32.06|32.19|32.88|34.25|35.06|31.06|36.44|38.62|34.8|33|28|23.64|24.88|24.42|26|24.02|25.62|25.92|29|32.38|33.81|35.5|32.44|34.62|32.56|33.31|29.12|29.44|24.88|29.5|27.81|28.81|29|25.62|25.94|27.75|24.88|20.06|23.62|26.62|29.88|28.62|22.25|17|27.38|29.38|36.12|31.5|36.91|49.81|45.84|22.56|16.25|12.88|12.5|14.81|14.56|13|13.19|9.88|8.5|8.88|7.88|7.5|8.06|7.62|7.88|7.94|7.88|7.25|8.06|7.88|7.88|8.02|8|8|9.5|9.38|9.44|8.56|8.25|8.5|8.12|8.44|8.5|7.34|6.94|6.59|7.12|7.25|7.12|6.5|6.31|6.62|6.12|6.56|6.31|6.56|6.62|7.12|7.75|7.88|7.75|7.75|7.88|8.12|7.75|7.62|8|7.75|7|7|7|7.62|7.75|8.25|8.12|7.62|8.38|8.44|8.31|6.75|7.12|7|8.12|7.75|7.12|6.31|6.75|6.81|7.25|7.88|8|7.94|8|9|9.38|9|8.84|9|9|9.75|9.75|9|9.62|10.06|9.62|9.88|9.94|8.19|7.5|7.81|9.06|7.75|8|8.69|8.88|7.12|7.12|8.12|8.12|8.25|9|8.5|8.75|9|9.88|9.94|9.94|10.12|10.25|10.75|10.75|11.38|12.25|11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|4.93|4.63|4.62|5.05|5.1|5.31|5.36|5.22|5.24|5.19|5.38|4.97|5.14|5.03|4.95|4.8|4.59|4.61|4.75|4.84|4.69|4.65|4.57|4.58|4.5|4.44|4.38|4.01|4.08|4.22|4.05|3.97|3.73|3.75|3.53|3.59|3.57|3.53|4|4.01|3.85|3.75|3.46|3.6|3.24|3.38|3.55|3.64|3.7|3.43|3.29|2.94|2.87|2.9|2.86|2.94|3.02|3.19|2.92|3.01|3.07|2.96|3.02|2.78|2.69|2.82|2.68|2.39|2.47|2.37|2.5|2.45|2.68|2.62|2.69|2.65|2.58|2.78|2.55|2.44|2.48|2.48|2.12|2.1|1.98|2.16|1.95|1.99|2.04|2.07|2.1|1.63|1.7|1.75|1.72|1.8|1.77|1.94|2|1.98|1.98|1.88|2.07|1.88|1.93|1.95|2.08|1.88|2.12|2.16|2.03|2.12|2.34|2.62|2.62|2.79|2.62|2.58|2.62|2.77|2.7|2.91|2.53|2.55|2.05|2.11|1.73|1.67|1.85|1.89|1.61|1.68|1.7|1.88|2.26|2.14|2.46|2.4|2.47|2.23|2.2|2.38|2.52|2.62|2.61|2.66|2.75|2.59|2.44||2.55|2.59|2.64|2.69|2.7|2.79|3|3.11|3.23|3.14|3.19|3.01|3|2.78|2.95|2.85|3.04|3.05|2.9|2.88|2.74|2.7|2.75|2.73|2.65|2.66|2.84|2.89|2.86|2.81|2.68|2.71|2.5|2.41|2.32|2.41|2.47|2.22|2.07|2.17|2.24|2.24|2.14|2.09|2.09|2.05|2.18|2.02|1.65|1.59|2|2.27|2.21|2.14|2.41|2.76|2.52|2.57|2.65|2.8|3.08|2.89|2.78|2.58|2.55|2.66|2.57|2.8|2.67|2.59|2.81|2.92|2.96|2.86|2.81|2.88|2.61|2.61|2.58|2.36|2.47|2.35|2.25|2.21|2.07|2.12|2.31|2.2|2.26|2.06|2.14|2.38|2.45|2.47|2.61|2.52|2.42|2.38|2.25|2.27|2.36|2.35
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.08|3.91|4.16|4.5|5.04|3.85|3.7|4|4.45|4.91|5|5.31|5.55|5.97|5.93|5.09|4.99|5.3|5.3|4.95|5.01|4.75|4.7|4.93|5.06|6.34|6.55|6.84|7.15|5.99|5.62|5.7|5.25|5.27|4.71|5.15|4.3|4.37|4.8|4.1|3.99|4.7|4.36|4.99|4.24|3.96|4.2|5.2|5.75|5.34|5.25|6.3|6.28|6.45|6.16|6.64|6.14|6.84|6.71|8.84|8.74|8.88|8.15|9.99|9.6|8.21|7|6.58|6.5|5.5|6.62|7.12|8.61|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.75|2.69|3.38|2.85|3.83|3.65|3.81|3.74|3.98|3.75|4.37|4.03|4|4.62|5.22|5.2|4.95|5.72|4.83|5.55|5.59|4.65|4.46|5.79|6.47|6.89|7.01|7.71|7.69|10.2|10.95|9.34|7.21|6.18|7.22|5.34|5.26|2.97|2.33|2.81|2.95|3.61|3.05|3.68|3.6|4.2|5.04|6.89|7.35|7.2|8.56|9.29|8.06|7.99|8.39|9.51|10.97|9.49|10.05|14.54|13.47|15.29|14.81|13|13.3|9.99|10.19|9.76|7.93|13.81|13.75|17.56|21.81|24.72|24.81|28.75|29.56|30.12|31.31|35.12|30.12|30.09|29.25|27.56|23.03|27.56|27.62|35|36.62|35.12|44.94|48.44|50.92|51.06|50.5|53.84|54.31|52|50.81|54.62|51.75|51.44|49.19|46.56|37.12|42.69|49.25|47.59|47.44|41.25|39.44|41.53|43.19|38.25|37.62|43.12|44|40.06|32.62|31.75|49|55.5|54.25|57|58|65.38|60|59.12|52.12|50|43.75|49.75|42.25|42.75|46.62|34.25|30.25|30.12|26.44|28.88|29.5|23.25|24.38|25.62|26|27|27|25.94|24.5|30.88|34.44|32.25|26.81|27.25|27.5|29.75|30.62|31.88|36.25|37.62|34.62|30|28.75|25.25|23|22.62|23.5|25|23.94|25.75|24|23.62|26|24.88|23.75|25.5|26|22|21.75|23|24.5|25.12|34.88|35.75|34.38|37.62|33.75|35.12|34.12|35.38|35.88|38.88|36.94|37.88|31.88|30.44|32.94|27.06|19|18|22|16.25|17.38|20.88|19.38|25.38|25.5|29.56|26.88|30.5|34.88|35.75|36.12|36|35|34.25|37.75|35|42.12|33.62|29.38|29.5|26.38|24.12|26.12|26.75|22.5|24|19.94|15.38|16|18|17.5|17.38|16.88|15.12|16|12.31|16.75|17|17.12|16.88|17.38|17.62|19.75|20.5|21.38|22.25|23|23.88|20.88|19.56
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.46|4.25|4.24|5.45|5.75|5.88|6.7|6.42|10.24|11.59|11.11|10.15|10.71|12.4|14.95|14.73|13.96|15.25|17.07|18.41|20.18|16.8|16|18.5|19.9|22|21.12|19.21|17.69|22.2|23.16|23.06|22.63|25.84|24|25.57|27.77|26.73|25.87|26.99|20.03|23.15|19.55|19|24.77|23.51|25.37|31.4|33.4|31.73|35.34|39.15|38.12|35.18|33.46|26.09|28.76|25.33|21.62|24.69|23.52|25.25|27.98|27.15|27.05|25.24|26.49|20.5|15.63|15.38|17.88|14.88|14.62|14.75|18.25|23.19|26.38|30.81|30.12|33.62|36|28.06|37.62|37.56|51.38|51.62|35.62|38.62|35.12|30.25|40.62|37.38|39.5|28.06|29.44|34.88|36.5|39.19|40.56|47.25|39.88|40.41|38.19|37.5|33.75|38.19|46.25|38.94|44.38|60.94|55.25|60.38|60|41.12|45|51|54.69|51.06|43.25|34.38|57|49.44|66|57.5|66.5|70.5|75.38|64.5|66|53.5|43.97|45.84|36.72|30|29.06|27|27.5|32.38|31.02|32.88|33.56|30.62|29.06|26.5|26.5|25.62|27.12|27.5|28.19|26.94|28.22|28.25|27.88|27.47|27.31|22.94|25.5|25.06|28.12|25.44|23.5|19.56|20.44|19.45|17.69|17.41|21.75|20.38|16.81|17.59|14.59|14|13.97|8.88|9.22|9.44|8.88|9.19|10.12|10.81|10.71|11.71|13.67|12.58|12.67|12.92|11.92|11.21|8.88|8.04|8.48|7.04|7.42|6.94|6.5|5.71|4.92|4.5|3.33|3.71|4.13|3.83|3.67|4.04|3.75|4.63|4.63|4.69|4.5|5.04|5.29|5.25|5.08|5.04|4.33|4.33|5.33|5.17||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.99|5|5.46|5.98|6.11|6.12|5.92|6.24|6.08|5.71|5.82|5.55|5.87|5.89|6.24|6.28|5.91|5.77|5.89|5.96|5.75|5.91|5.38|5.34|5.5|5.71|5.72|5.49|5.47|5.52|4.84|4.69|4.8|4.73|4.41|4.36|4.39|4.78|4.57|4.44|4.18|3.97|4.18|3.7|3.65|3.88|4|4.21|4.64|4.5|4.51|4.55|4.71|5.07|5.12|5.13|5.62|5.5|4.9|4.77|4.91|5.1|5.17|4.72|4.75||5.04|4.75|4.69|5.32|5.17|5.48|5.86|5.94|5.96|6.16|6.04|5.98|5.71|5.81|5.53|5.16|5.49|5.66|5.27|5.84|5.52|5.96|5.93|5.52|5.89|4.99|5.05|4.83|5.02|5.02|4.84|4.73|4.54|4.75|4.48|4.59|5.34|5.17|4.64|5|4.96|5.17|4.75|4.39|4.37|4.47|4.56|3.7|3.75|3.87|4.2|3.88|4.62|4.28|5.03|5.02|4.85|4.56|4.32|4.62|4.19|4.11|4.17|4.29|3.74|3.12|3.27|3.23|2.98|3.12|3.26|3.16|3.44|3.35|3.57|3.54|3.59|3.36|2.95|2.75|3.01|3|2.98|2.73|2.73|2.91|2.98|2.59|2.64|2.7|2.94|3.23|3.22|3.2|3.48|4.47|4.62|4.41|4.52|4.61|4.61|4.81|4.38|4.69|4.06|4.02|4.04|3.86|3.61||3.77|3.69|3.34|3.03|3.02|3.16|3.26|3.16|3.29|3.31|3.48|3.29|3.33|3.12|3.03|2.92|2.77|2.72|3.03|2.73|2.38|2.37|2.27|2.21|2.35|1.87|2.03|2.02|2.05|2.5|2.43|2.65|2.64|3.04|3.56|3.58|3.58|3.36|3.09|3.05|3.01|2.98|2.95|2.94|2.93|3|2.98|2.82|2.7|2.91|2.72|2.61|2.53|2.43|2.47|2.34|2.38|2.4|2.31|2.2|2.14|2.16|2.35|2.44|2.44|2.39|2.47|2.23|2.19|2.19|2.06|2.07|2.26|2.35|2.32|2.32
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.02|22.39|22.52|25.85|27.35|26.86|25.54|25.38|25.3|26.54|26.08|24.55|22.5|22.86|25.25|24.78|24.6|27.2|26.44|25.8|26.04|24.43|23.32|24.81|24.5|25.1|27|26.75|28.17|28.99|29.75|29.12|27.63|27.6|27.34|27.07|25.64|24.71|24|24.52|23.62|21.05|20.45|19.89|18.8|20.98|21.84|23.09|23.93|26.02|26.41|27.18|25.25|25.57|24|22.73|24|26.15|27.43|29.75|28.08|30.33|29.95|27.2|27.48|27.47|25.8|26.16|23.85|23.5|23|24.56|28.12|27.06|26.19|26.28|24.56|26.94|25.91|26.56|25.5|24.03|23.52|23.75|20.78|24.28|20.69|17.94|17.73|17|17.94|16.47|17.33|17.53|19.72|18.94|18.03|18.62|18.34|18.91|17.16|16.25|14.62|16.5|15.41|16.25|16.25|16.75|18.19|21.09|21.75|23.64|25.62|21.03|21.19|19.88|19.84|21.44|19.31|19.19|23|24.47|24.91|25|21.56|20|20.41|20.12|24.31|22.62|21.72|27.69|28|29.25|33.75|32.19|31.22|33|36.62|33.81|32.69|34.41|32.94|31.38|27.12|29.41|29.75|28.22|29.56|32.06|31.5|30.28|27.47|28.53|29.59|28.25|30.19|27.88|31.31|29.78|28.41|27.78|28.56|27.97|22.12|22.06|23|23.44|24.41|24.31|23.06|22.75|23.28|25.94|24.88|25.25|23.38|23.16|23.12|24.88|25.5|27.12|28.81|27.75|29.88|27.75|26.94|26.12|25.56|25.19|24.69|24.81|24.5|23.69|23.5|22.5|19.38|17.81|17|15.25|16.88|16.5|16.19|15.25|14.88|16.25|17.81|18.62|18.75|18.81|20.75|20.47|21.34|22.56|20.75|21.19|22.06|21.38|21.5|22.5|20.78|21.31|18.69|17.88|15.62|16.62|16.34|14.94|16.12|16.31|17.5|17.56|17.41|17|15.69|17|17.19|15.44|17.56|18.06|18.56|18.75|22|20.69|21|20.38|20.12|19.62|19.25|19.38|22|21.5
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.35|24.85|23.32|24.99|24.4|22.5|25.55|26.3|28.7|29.98|32.34|29.01|28.1|30.45|32.8|32.25|32.51|33|33.16|34.31|34.8|31.5|30|30.76|30.54|30.05|28.15|27.21|27.16|30.4|28.65|27.65|30.2|31.55|31.51|31.99|33.15|31|30.7|30.25|27.52|30|26.5|25.25|23.9|25.8|28.52|33.1|35.7|33.14|35.49|36.25|35.7|31.62|33.05|29.21|32|30.8|32.25|37.95|34.3|37.8|39.96|37|38.25|37.95|37|34.2|28.5|31.6|38.5|31.35|31|35|30.4|37|37.2|42.02|41.5|49.38|48|47.31|46.62|48.12|48.5|49.56|38|46.5|43.25|38.5|47|44.88|48.62|45.75|47|49.19|57.31|60|57.94|67.06|67.38|70.62|59.88|55.38|59.38|62.75|72.94|68.5|69|75|80.88|83|83.75|70||70.38|77.47|81.88|71|65.38|83.75|80|88|85|86.75|96.12|76.62|71|69.38|65.62|53.47|57.25|52.5|49.22|49.75|53.62|50.25|53.38|51.19|51.22|49|50.5|46.06|44.75|39.03|41.25|43.25|43.19|42.56|45.03|45.28|44.31|40.22|37.47||35.73|36.25|34.27|38.55|37|35.62|34.12|32.69|31.97|29.88|27.47|28.22|26.75|26.27|25.27|27.23|27.52|27.05|26.5|24.31|24.91|24.88|25.11|22.69|23.75|23.97|24.06|24.72|23.27|23.27|23.44|21.52|21.41|21.64|19.62|20.88|19.52|19.22|17.38|16.06|15.97|14.98|14.75|13.25|12.34|13.56|13.19|13.2|12.59|12.81|14.5|14.81|15.69|14.75|14.41|15.12|14.66|14.41|14.67|13.62|12.12|13.12|12.75|13.75|14.78|16.33|16.05|15.25|14.75|13.06|13.98|13.7|13.28|13.62|13.62|14.44|14.84|14.02|13.5|14.09|12.25|11.34|10.06|12|11.23|11.52|10.23|11.81|12.44||12.19|14.09|13.56|13.84|15.84|17.45|16.75
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.25|6.73|6.02|6.14|7|7.61|9.13|9.17|9.59|10.17|11.19|10.04|8.9|9.56|24.3|25.4|23.62|26.45|27.87|30.99|31.2|27.16|23.88|24.64|27.05|30.7|34.95|35.75|36.16|36.5|38.97|39.8|41.18|41.83|36.9|40.53|45.2|42.5|39.77|43.44|47.35|48.3|46.18|40.7|39.05|38.51|38.62|41.08|46.6|46.27|49.84|53.98|54.69|44.6|54.1|52.08|58.48|58.95|50.24|55.36|56.7|61.98|62.39|52.6|55.82|53.05|49.21|44.31|34.12|35.28|35|34|39.44|49.56|50.5|59.56|56.88|65.75|75.81|81|83.38|66.31|68.38|81.44|96.62|114|84.62|99.81|108.38|107.69|143.5|128|175.75|161.06|186.81|206.62|196.31|178.44|169.94|185.31|177|165.62|142.06|161.5|159.19|183.81|191.06|172|175|152.5|164.56|194.06|178.44|124.88|124.19|118.81|139.81|144|108|92.75|176.38|147.75|198.12|204.5|224|248.56|242|234.25|209|188.88|164.12|212|188|187.12|203|176.56|133.25|125.12||100.5|85.19|84.34|80|62.25|56|52.31|58.03|52.94|52.31|57|55.62|55|51|44.59|41.12|36|36.75|40.06|47.25|44.75|43|35.44|33.44|27.38|29.75||34.62|31.03|26.88|28.94|33|36.47|37.69|38.44|33.78|30.06|30.09|27.12|24.75|23|22.72|22.69|24.19|20.22|19.55|18.25|15.09|18.78|13.06|12.5|10|11.06|8.69|9.5|9.72|7.72|7.84|7.31|6.34|6.69|7.03|6.12|6.75|7.34|7|7.75|7.06|8.16|7.75|9.53|10.47|10.94|10.62|9.5|7.5|7|7.25|7.91|9|8.88|8.97|10.03|8.69|10.62|11.25|10.78|10.62|10.19|9.56|6.97|7.16|7.69|7.84|6.88|6.84|5.12||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.52|15.46|14.52|15.7|16.5|16.31|17.87|17.4|19.73|19.75|19.3|17.29|17.8|19.25|31.5|28.14|26.1|27.79|28.86|28.77|24.3|22.1|21.32|22.2|20.65|20.01|21.45|20.98|23.8|24.81|25.44|23.25|23.68|27.25|25.2|27.08|26.55|25.89|24.45|25.75|22.81|20.1|18.7|17.86|21.41|28.95|32.11|37.2|39.1|35.55|35.8|39.45|42.95|44.1|41.5|44.52|48.98|45.27|45.74|48.31|44.53|45.25|39.75|32.65|37.9|36.94|41.62|43.35|36|36.69|32.62|31.69|35.06|47.06|50.62|59.12|62.81|59.88|72.06|56.81|59.47|50.5|71|72.88|75.91|78.25|64.38|69.09|61.88|79.5|93.88|90.12|81|71.75|65.5|87.38|89.38|79.88|83.25|88.88|80.38||61.12|60|50.06|60.66|59.5|61.81|52.53|48.81|45.5|42.75|41.59|32|32.06|30.5|29.75|26.31|23.06|18.89|27.5|23.97|28.88|30.31|31.75|42.56|31.38|30.81|25.47|23.81|20.64|24|21.72|18.45|17.75|16.62|13.56|13.5|13.84|13.12|12.84|13.16|13.94|14.31|15.5|14.97|16.56|15.38|15.44|15.66|16.12|16.69|14.25|13.28|11.91|12.06|12.5|11.56|12.81|12.75|12.53|11.75|11.94|11.12|10.92|10|10.06|10.06|10.31|10.56|10.34|11.88|12.47|12.19|12.5|13.5|13.44|12.94|11.88|13.5|12.12|13.25|15.69|14.53|14.81|14.69|14.94|13.44|13.38|13.47|13.88|11.75|12.44|12.75|13|13.16|12.56|11.38|12.75|11.5|12.47|10.78|9.06|10.5|8.06|8.75|9.56|10.62|10.5|10.06|10.06|10.12|11.25|14.5|13.88|13.81|13.62|14.44|14.81|14.25|15.31|15.5|15.81|16.5|16.38|16.12|16.25|16.38|17.62|17.25|18.38|18.88|19|18.12|19.81|18|18.5|16|16.62|16.72|17.88|14|13.88|14|14.5|15|15|14.81|16.25|16.12|18.75|17.56
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|35.11|30.25|34.3|37.85|38.64|38.5|37.07|37.45|38.5|38.02|38.4|37.85|38.21|37.65|39.49|39.34|39.1|39.04|39.81|40|39.83|40.15|38.4|37.86|37.08|36|36.74|35.49|34.41|35.48|33.75|33.66|31.38|33.06|32.96|35|34.45|32.1|31.65|33.95|34.15|35|35.12|34.43|32.9|33.1|33.85|34.1|35.97|36.02|37.32|35.93|33.5|33.15|31.76|34.01|34.05|38|40.89|40.76|39.6|39.5|40.99|40.39|42.6|43.4|41.37|40|40.2|40.7|40.55|41.54|44.52|44.58|42.9|43.02|41.45|42.18|39.01|35.88|38.5|38.31|40.5|40.81|40.69|39.25|41.5|43|41.31|42.75|43.38|43.19|39.44|39.38|37.94|37.44|38.75|38.44|35.19|33.81|34.31|34.56|34.25|31.94|31.38|32.06|31.12|32.12|31.69|28.94|28.75|28.56|29.38|28|27.94|28.12|26.75|27.69|27.88|26.31|26.5|26|26.5|28|23.38|24.5|26.19|25.5|29.5|28.62|28.75|30.12|29|27.56|28.5|28.88|28.62|31.31|31.38|29.38|29.25|27.69|26|25.19|25.75|23.5|25.31|24.81|24.81|25.62|23.56|23.88|24.12|25.88|25.56|25.75|28|28.12|29.88|28.88|28.62|27.69|27.56|24.88|25.75|23.25|26.06|25.19|25.44|26.69|26.75|25.81|30.12|28.12|29.94|29.5|31|30.38|32|31.38||30.34|31.19|29.25|29.12|27|29|30.06|27.88|27.81|27.5|27|26.62|26.62|25.81|24.53|24.5|24|21.62|20.94|23.88|22.62|21.88|21.12|22.19|23.34|22.44|22.19|21.34|22.88|23.75|23.03|21.16|20.47|19.97|19.62|19.25|17.69|17.5|17.62|17.53|17.5|16.56|17.16|17.44|18.06|17.44|17.72|18.25|18|18.31|18.25|18.03|17.5|16.88|16.47|16.34|14.81|15.5|14.44|14.91|15.94|16.59|16.06|16.31|15.75|15.38|14.25|14.03|13.53|14.12|14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|7.55|13.85|14.23|15.52|17.01|15.85|20.05|20.02|21.6|22.93|20.8|23.15|26.34|25|25.85|25.68|24.95|25.15|26.21|25.4|25.7|24.2|23|23.15|23.63|26.25|27.01|27.78|27.77|28.3|27.85|27.5|26.36|27.26|27.4|28.68|28.94|29.3|28.58|28.3|28.65|28.8|29.35|27.8|27.1|28.05|28.3|27.4|27.95|27.45|27.1|27.5|26.08|28.15|28.8|29.25|28.25|27.85|28.5|28.65|29.85|30.05|31.4|30.17|30.05|31.25|30.6|29.5|29.28|29.7|27.31|28.16|27.85|27.95|28|27.35|27.3|25.69|26.25|25.69|25|25.38|28.56|28.88|27.25|27.56|26.88|26.25|26.88|25.69|25.5|25.12|26.56|27.31|26.88|27.5|25.88|26.5|26|25|25|26.06|25.88|24.12|22.25|21.88|20.81|21.12|20.31|21.25|21.56|21.44|21.5|22.56|22.38|22.44|21.88|21.44|20.88|20.62|20|19.88|18.88|19.88|16.69|17.38|17.81|18.31|18.81|19.31|19.25|19.75|20.31|20.06|19.62|20.31|20|20|20.69|20.25|20.5|20.5|21.44|21.56|20.94|21.31|21.75|22.06|22.06|22.88|23.12|24|23.88|23|21.88|22.81|22.5|23.25|23.56|23.81|24.19|24.88|25.31|24.94|25.44|26.25|25.75|24.94|24.25|24.12|23.75|23.31|23.44|23.62|24.62|26.62|27.12|27.5|25.94|26.62|26|26.5|27.19|26.5|26.62|27.06|27.69|28.06|28.38|27.88|28.44|27.5|27.94|28.38|27.75|28|26.81|28.94|29.38|28.88|27.94|28|27.44|26.69|27.19|27|26.5|26.31|26.31|27.19|27.5|28.12|29|28.25|28.81|29.44|29.25|28.47|27.88|27.66|28.25|28|27.62|28.56|29.19|29.38|28.97|29.25|28.84|28.03|27.47|27.31|26.94|26.88|27|27.31|27.62|27.72|28.94|29.16|28.56|27.44|27.16|27.47|27.03|26.53|25.5|25.31|25.22|25.06|25|25.22
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|18.66|19.79|21.85|23.34|21.71|23.43|28.81|30.69|34.58|37.46|39.49|35.96|35.12|37.2|41.21|39.6|39.35|39.76|41.16|42.7|45.06|39.52|35.14|38.45|38.75|43.14|41.17|41.79|42.86|46.12|40.96|37.83|40.04|41.11|35.63|35.18|37.01|36|34.25|32.84|26.46|29.86|26.15|24.52|25.2|33.5|37.01|38.9|40.13|37.56|39.79|40.86|39.1|38.5|40.55|37.8|41.26|42.13|42.3|46.41|41.96|44.9|45.37|42.81|45.4|46.84|46.3|38.99|32.71|35.94|45.69|42.38|41.5|42.88|41.94|48.88|46.94|52.67|51.75|53.44|50.06|48.88|45.5|48.25|41.25|48.62|39.81|55.56|62.62|58.62|72.56|64.62|74.62|74.25|80|89.62|85.25|80.75|84.88|90.88|91.12|88.25|78.75|74|73.12|77.5|95.44|86.69|81.69|90.62|85.94|90.5|87.94|68.5|61.69|60.25|66.88|74.88|63.31|54.62|82.44|81.94|83.19|78.5|79.3|83.44|68.62|65.62|56.88|58.5|43.06|47.94|48.75|47.19|47.94||41.31|42.56|45.66|45.22|46.34|45.91|44.38|39.28|35.09|35.62|35|34|33.44|36.31|35.5|37.34|36|36.84|36.81|31.62|32|30|32.12|30.38|29.44|26.81|26.69|24.62|23.28|22|23.75|23.19|23.12|23.12|24.66|24.75|23.06|22.28|18.88|19.56|18.75||17.53|18.69|19.75|19.84|20.88|19.56|18.34|17.12|16.27|15.5|15.42|14.03|15.36|13.53|13.39|12.94|12.25|11.16|10.81|9.78|9.19|8.41|10|8.88|9.09|8.31|8.41|9.98|10.22|10.59|9.34|8.62|9.27|9.25|8.47|9.06|8.09|8.34|9.09|9.5|10.75|11.28|11.69|11.39|11.41|10.5|9.86|9.56|9.88|10.06|11.5|10.97|11.12|10.12|10|10.16|9.66|9.06|9|8.25|9.66|9|9.12|8.25|9.28|8.94|8.5|8.69|8.34|8.62|9.06|9.48|11.19|12
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.85|54.9|59.95|64.8|62.88|62.01|63|62.2|62.59|64.5|64.91|63.49|63.05|61.86|62.61|61.4|60.47|57.58|58.44|61.25|60.5|59.98|59.5|57.73|55.25|56.3|55.27|53.83|56.9|58.5|59.96|59.6|57.65|58.88|57.2|58.62|57.88|55.51|54.95|54.3|50.5|51.84|49.7|49|43.49|50.78|50.39|52.05|55.74|54.34|54.62|55.55|55.74|57.12|55.67|57|54.62|58.5|60.5|60.08|59.52|59.5|61.55|58.69|59.62|59.48|56.3|53.86|51.9|51.8|50.75|53.01|58|56.1|55.5|56.62|55.24|54.15|53.66|53.28|55.31|56.5|59.06|56.69|56.94|57.91|49.94|48.03|48.22|47.06|47.38|46.62|46|45.81|46.16|45.97|44|42.19|45.25|46.22|48|47.69|48.12|45|45.47|43|43.5|42.62|41.5|42.19|42.44|41|42.31|42.31|42.38|42.69|43.88|43.34|45.62|44.59|45.94|44.69|45.47|42.97|39.5|44.66|43.47|43.88|41.62|44.62|46.12|47.91|48.62|50.22|48.03|46.03|46.75|46.88|49.25|47.12|50.25|47.62|47.66|47.56|47|44.69|47.47|47.16|45.78|48.88|48.38|48.44|48.84|48.62|48.47|47.94|43.97|44.62|44|44.88|44.44|44.06|45.34|43.09|43.88|42.75|44.47|45.16|46.19|45.12|40.41|40.47|35.06|36.69|34.69|36.03|40.31|38.44|36.97|38.41|38.81|39.09|39|37|37.34|38.81|36.19|37.34|35.69|36.88|40.06|40.56|41.97|39.12|40.41|40.06|39.12|42.41|39.81|37.41|37.75|35.28|36.25|36.25|36.75|38.06|37.69|39.12|37.47|38.66|41.88|40.12|41.06|41.47|41.56|40.56|47|46.44|48.38|47.88|46.97|47.44|45.5|48.44|47.12|46.12|47.19|46.84|45.25|44.84|42.66|44.09|44.12|43.84|42.19|41|41.62|40.5|41.5|41.88|42.25|46.5|48.41|49.03|48.12|47.75|46.88|46|47.69|47.16|48.06|47.5
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|42.94|39.8|39.85|44.72|44.97|42.92|42.54|42.95|43.4|43.35|45.64|43.9|45|43.7|42.8|48.2|47.9|48.25|46.2|48.27|49.4|48|44.75|44.1|41.9|41.55|40.72|39.7|38.69|41|39.19|38.54|37.35|37.32|35.1|36|35.01|33|35|35.88|33.8|35.6|36.2|33.5|30.09|35.65|44.9|49.75|53.91|53.75|56.55|59|58.64|57.09|54.62|53.85|56.6|56.95|64.85|64.59|64.9|63.5|67.9|66|64.7|62.4|60.9|60.25|56.05|55.4|53.55|54.57|64.2|59.9|61.45|60.35|58.65|56.73|57.7|56.31|59.94|58.75|64.88|63.88|66|69.69|65.81|67|65|62.12|64.44|63.75|60.5|59.62|60.25|61|63.75|56.75|57.88|54|53.38|45.94|49.62|48.94|48.5|46.69|44.44|43.88|41.62|39.5|39.38|38.62|39.12|38.75|37.38|36.62|39|39.69|39.62|35.12|35.5|37.75|36.25|37.19|32.25|36.12|37.5|35.94|39.62|43.88|44|45.81|43.88|44.31|41.62|41.12|38.25|38.88|40|40.81|43.5|40.5|44|44.5|44.5|42.5|41.88|43.06|42.06|43.56|44.81|45.44|44.44|46|45.25|46.75|45.31|45.75|46.12|44.38|43.19|43.31|43.38|41.75|43.5|42.12|44.81|42.62|45.81|40.62|40.38|40.38|35|34|34.94|34.38|34.94|35.62|35.44|35.88|35.56|37.31|34.94|34.94|33.88|35.81|33.31|32.44|31.81|33.25|34|40.75|43.19|42.12|41.56|38.12|36|32.69|33|32.12|34.94|34.38|34.19|37.75|34|36.38|36.25|38.75|38.56|40.25|49.69|48.44|49.25|45.69|42.88|44.06|45.62|47.5|48.44|49.19|50.44|51.56|49.94|53|54.56|55.94|50.94|52|51.56|52.31|54.25|50.44|51|46.94|48.06|44.88|43.94|44.5|48.94|48.5|48.56|48.75|52.31|54|49.81|48.94|46.5|48.38|47.88|52.25|55|52.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|22.2|20.6|22.75|24.1|24.6|23.59|24.2|25.4|26.26|27.1|27.39|26.4|26.75|27.08|27.52|29.05|28.68|28.5|28.82|29.89|29.54|28.2|26.75|24.9|24.12|25.15|25.07|24.5|25.38|26.88|26.43|25.73|24.85|25.57|23.71|24.45|24.68|24.02|22.98|23.55|22.83|24.02|23.85|22.43|22.52|23.5|24|25|26.15|26.8|26.65|27|26.65|27.09|26.18|25.12|25.02|27.25|27.02|26.8|27.43|26.76|27.25|26.5|25.05|25.18|24.12|23.15|22.35|22.2|21.3|22.05|22.75|21.82|20.34|21.7|21.62|22|21.5|20.31|21.88|22.69|23.12|23.31|20.28|20.94|20.41|19.56|18.34|17.59|17.41|16.38|15.44|15.78|17.25|15.5|17.69|18.62|18.91|18.69|18.84|19.12|19.47|17.5|17.28|18.19|17.75|17.09|17.12|17.38|18.16|18.88|20.12|19.22|20.06|19.84|19.69|19.72|19.12|20.31|20.62|19.97|19.5|19.72|17.5|18.59|18|18.97|18.5|20.81|21.56|23.5|25.78|27.03|24.44|22.75|22.5|23.28|24.12|23.75|24.25|27.72|27.09|27.66|27.47|28.44|28.62|27.75|27.25|28.88|28.47|29.47|30.69|30.62|31.31|28.88|29.34|30.62|29.62|30.84|30.62|29.5|30.72|30.06|31.25|27.69|30.03|30.72|31.25|32.06|30.47|31.47|24.88|23.81|23.62|23.59|22.5|24.94|23.31|22.69|22.66|23.31|22.25|22.31|24.12|25.5|23.97|22.12|21.5|23.31|24.72|24.81|24.88|24.22|24.81|23.25|23.72|23.12|24.25|22.5|23.5|19.56|23.12|23.88|22.5|24.12|24.31|23.94|24.5|24.34|27.09|26.47|27.06|26.72|26|26.12|28.06|27.59|29.5|28.81|27.78|28.62|28.03|28.22|27.41|27.47|27.5|27.75|28.12|26.41|26.81|26.34|27|25.5|24.44|23.12|22.53|22.5|24.41|23.5|24.09|25.31|26.5|24.16|23.91|23.25|25.81|26.06|28.56|29.06|29.69|27.97
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|36|36.85|41.08|43.8|44.25|44.08|43.75|43.55|43.98|44.58|44.27|43.62|44.45|42.51|43.83|42.7|43.92|44.98|44.55|45.09|44.35|42.76|41.75|40.95|40.52|42.42|44.59|43.7|43.71|44.72|45|44.3|42.12|43.45|42.51|42.58|41.73|44.45|43.98|44.6|43.45|45.25|44.23|41.92|42.01|46.25|46.2|45.55|46.55|46.02|45.9|45.23|45.7|44.55|44.75|45.5|45.24|47.48|48.34|48.5|48.48|48|49|47.01|46.99|48.74|46.95|46|44.88|43.9|43.9|44.05|46.37|44.38|42|43.15|43|41.4|40.81|39.38|40.44|40.75|42.59|40.81|39.44|40.69|41.19|42.56|42.16|42.53|40.47|39.69|41.75|40|42.41|43.09|41.5|45.44|43.34|43.16|43.06|43.09|41.62|39.84|40|39.34|42|42.03|42.44|44.84|46.66|46.41|45.38|45.72|46.91|46.91|45.53|42.75|42.66|42.5|42.72|46.31|42.09|41.78|40.47|37.22|35.53|37.53|37.09|39.56|41.03|44.75|43.75|45.03|42.94|42.75|43.75|45.34|45.16|44.19|46.59|45.69|43.09|45.28|46.88|44.03|43.44|44.47|44.09|46.53|47.84|46.97|46.19|47.53|48|48|45.66|47.03|47.56|48.84|48.44|45.16|46.72|47|46.06|46.16|46.88|47.22|47.5|49.88|47.69|50.59|47|43.44|44.34|43.94|41.78|40.38|38.38|38.41|39.97|39.53|37.53|39.75|40.12|41.97|41.53|42|41.5|42.25|41.25|42.12|40.44|41.44|41.75|40.75|41.41|43.5|43.09|44.19|42|41.47|41.88|39.38|38|40.25|40|39|41.31|41.41|41.44|41|42.56|41.75|40.78|40.25|41.25|39.94|40.72|42.12|42.06|43.19|41.19|41.75|40.28|40.97|41.72|44.75|41.38|42.09|40.56|38.94|39|38.91|37.5|37|38.41|34.38|39|37.97|37.47|37.88|39.94|39.66|41.91|42.41|41.81|42.09|41.5|42.12|43.03|43.09
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24|22.59|25.38|28.35|28.12|28|27.4|26.98|27.45|27.98|28.38|28|28.4|27.23|27.5|26.43|25.8|26|25.73|24.4|24.05|24.05|23.65|23.18|22.65|22.34|22.43|22.72|22.5|22.95|23.62|24.39|23.32|23.08|23.18|24.48|25.05|24.48|24.15|24.5|24.05|22.1|22.73|23.25|23.41|24.75|24.87|24.46|24.5|23.95|22.75|22.39|22.27|23|23.05|22.48|22.39|22|22.13|22.76|23.75|24.12|24.12|22.85|23.42|23.38|23.75|22.29|22.5|22.7|23|24.02|25.3|25.62|26|29.93|29.86|28.85|28.52|27.78|28.53|28.94|30.16|29.31|27|30|31|29.28|29.38|30.66|29.56|29.44|27.44|28.53|29.09|27.75|26.31|25.5|27.12|27|28.62|29.88|31.12|30.78|31.03|30|28.78|29.31|29.06|28.97|27|26.16|26.16|27.47|25.03|26|23.84|23.31|24.72|23.38|23.25|23.72|23.41|24.5|21.62|24.59|24.03|25.41|27.53|28.03|28.53|33|30.66|30.25|28.66|29.62|29.88|31.5|34.09|32.94|30.75|28.75|28.97|29.12|27.69|25|26.75|24.88|25.75|27.19|27.75|28.75|31.12|29.38|29.78|29.62|30.06|30.84|32.44|32|32.25|30.81|31.62|32.09|34.53|34.12|34.06|32.62|33.69|33.62|33.03|32.97|30.16|30.56|32.72|33.78|34.66|31.88|31.62|32.5|32.25|31.22|32.66|30.44|32.5|33.31|33.38|34.94|32.81|31.31|34.5|35.5|36.53|35.06|36.22|34.12|35.09|34.47|32.44|29.97|28.75|30.06|32.12|32.5|36.41|39.69|37.91|40.06|40.31|41.59|43.06|43.59|42.69|43.22|40.09|40.22|41|39.31|39.47|38.59|38.5|38.09|36.44|38.28|39.12|40.34|38.25|38|35.44|35.28|34.19|34.84|34.34|33.72|32.72|32.16|32.62|31.25|33.41|32.69|32.78|32.5|32.62|31.44|31.59|29.22|28.62|28.56|27.75|29.25|30.81|31.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|71.55|74.5|73.07|73.75|73.75|70.6|73.2|74.25|75.45|78.3|80.4|76.65|78.8|79.16|85.5|82.53|85.05|89.4|89.85|90|90.29|84.45|79.7|82.76|83.1|84.2|88.5|89.25|91|97.25|93.03|92.31|89.66|91.5|88|90.05|88.75|86.86|83.75|83.12|79.75|82.55|76.26|71.36|69.75|72.3|74.48|79.95|81.3|77.26|80.15|84.85|83.85|83.75|85.9|82.6|85.95|92.85|88.8|95.2|96.2|97.5|97.75|92.4|96.2|95.08|94|94|85.75|85.1|89.81|89|86.05|91.4|96.15|102.1|107.7|113.75|114.5|110.94|108.81|106.5|104.38|98.5|89|91.62|80.5|82.5|88|86.38|98.38|92.75|104.69|99.75|107|113.12|116.12|124|127|128.69|118.25|116.94|118|111.5|96|104.75|104.06|94.88|94.38|86.75|90.19|83.31|86.88|71.5|83.5|83.81|86|93.25|88.81|81.75|104|108.75|118.25|117.62|107.5|102.75|89.25|81.25|85.12|84.44|87|87.5|85|81.75|94.19|80.5|82|81.5|79.19|77.25|79.5|78.75|73.5|70.5|64.94|60.25|63.75|59.5|62|60.06|62.19|63|61.75|62.81|63|56.5|64.25|64.25|68.25|68|70|66.44|66.69|63.5|65.19|66.62|67|69.12|73.38|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|29.96|28.9|29.6|37.74|36.75|35.7|37.2|38.83|41.15|42.75|48.99|45.5|46.5|47.7|49.01|50.15|48.3|48.15|49.15|49.43|48.91|49|51.25|50.74|49.52|49.5|47.5|48.95|50.46|51.1|51.02|51.35|49.81|49.3|46.66|46|46|40.5|41.15|39.75|40.16|40.75|39.41|38.12|33.12|35.5|40.08|45.82|49.44|49.02|48.46|49.45|49.65|49.65|48.9|45.45|46.99|49.75|49.4|50.8|49.5|52.15|52.7|49.88|49.59|48.1|46.21|40.8|43.3|43.1|41.6|42.01|43.55|41.8|41|44.48|44.57|46.87|45.3|42|48.75|49.5|45.69|41.25|43.31|45.94|39|39.44|38.81|35.5|41.69|39.75|40.62|36.94|51.06|53.94|55.94|54.62|53|48.94|50.62|51.12|56.81|52.62|52.88|56.5|56.88|55.31|49.69|47.62|49.38|47.56|53.5|47.5|51.69|53.5|53.12|56.5|58|56.38|65.12|65.5|64.38|63.44|52.62|54.38|53.75|54.12|59.5|61|56.5|60.94|61.25|62|68.62|65.33|65.67|59.96|56.13|53.54|55.25|53.88|52|50.42|47.67|45.83|49.5|46.21|44.67|44.83|44.79|42.33|42.33|42.08|42.29|38.33|42.08|42.33|46.33|43.42|42.67|40.67|41.08|39.79|40.17|38|38.83|38.58|38.25|39.88|41.71|42.79|44.58|41.38|42.5|42|43.25|41.58|39.08|40.17|38.33|37.33|40.25|37.67|37.46|38.08|40.25|39.92|38.17|34.75|34.29|34.46|33.17|31.04|30.29|29.25|28.42|28.58|25.5|23|28.88|26.08|27.33|27.96|28.46|29.33|27.75|29.33|27.71|29.42|31.58|32.08|29.92|28.35|27.54|26.67|26.4|26.5|25.21|23.79|23.31|23.08|22.5|23.38|23.67|23.83|22.08|22.71|23.13|21.98|21.21|22.42|22.13|21|20.5|20.04|19.88|18.44|19.56|18.17|18.92|19.92|20.08|18.94|19|18.98|18.83|19.17|18|18.35|18.31|17.67
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|70.37|71.25|68.4|73|72.01|67.25|76.18|77.75|80.75|82.8|85.45|80.25|81.7|84.71|88.95|86.5|87.5|104|105.8|107.1|104.35|103.35|98.45|101.5|105|108|109.5|114.25|120|125|122.75|122.05|120.15|120|114.8|115.9|114.7|113|109.95|110.5|102.65|99.85|98.03|91.72|91.8|93.9|96|100.15|106.99|104.68|105|107.25|104.9|105.7|108.53|106.5|113.5|113.75|113.98|116.3|113.25|117.35|117.95|111.2|116.2|116.4|114.01|96.2|98.5|97.45|95.25|91|97.9|102.81|105.8|114.55|110.55|109.4|112.5|109.5|93.75|93.5|84.5|89|88.38|96.5|96|100.44|101.5|91.81|99.88|93.5|94.94|111.5|115.94|112.62|124.5|125.25|127.88|132.81|129.88|121.06|120|116.62|110.5|114.12|104.44|104.69|108.75|113|113.5|119.12|108.44|107.75|106|104|108.06|112.5|102|103.88|124.75|120|125|110|104|109.94|104.62|112|116|116|111.38|121.88|119.69|117.25|112.44|109.69|109.06|108.12|113|104.94|105.5|96|90.5|98.5|94.25|108|113.5|118|126.62|126.5|134.62|128.88|124.25|122.75|125|123.62|124|123.62|136.5|137.44|132.5|124|122.88|115.88|118.12|113.62|115.16|118|108.62|104|102.38|85.44|91.75|89.5|87.5|84.34|89.59|89.31|84.75|86.12|87.5|83.5|92.25|91.12|93.88|94.5|92.5|93.25|85.78|83.25|82.22|84.88|80.5|79.31|75.38|74.22|70.66|67.5|65.06|61.88|67.25|60.06|64|62.47|61.5|64|62.56|64.44|67|61.88|60.5|59.25|57.5|57.06|53.12|57.31|59.38|58.69|61.19|62.38|60.09|58.56|58.12|53.97|53.28|53.12|52.06|50.78|49.84|48.56|52.09|51.72|51.53|49.06|50|49.62|52.59|49.12|52.78|51.44|52.38|50.75|56.44|55|52.47|51.5|50.38|49.56|48.62|47.91|52.75|52.53
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|50|41.6|49.5|54.6|51.7|53.1|56.81|58.56|61.1|61.35|61.47|61.77|63.65|63.3|64.21|63.1|62.8|64.2|64.85|64.7|63.66|62.5|59.96|57.49|56.88|57.55|57.51|59.71|58.68|57.9|59.7|59.71|56.55|56.5|57.82|60.71|59.81|59.1|59.12|58.15|58.21|55.15|55.25|55.4|53.65|57|55.7|55.35|54.5|54|55.02|53.7|53.02|54.24|53.05|51|50.1|51.75|51.5|50.6|49|48.62|50.25|48.73|49.1|47.95|46.17|45.75|45.42|43.75|43.75|45.6|48.35|49.12|47.76|47.3|48.25|47.67|46.25|47.62|47.09|48.59|52|50.75|49.28|48|47.94|47.69|47.56|47.09|46.03|46.81|46|47.91|46.16|47.09|47.91|46.38|47.34|46.31|47.25|48.5|49|48.75|46.84|46.16|46.5|50.38|50.62|46.19|44.88|43.38|41.75|44.09|44.81|42.62|42.47|41.12|40.75|37.81|37.41|35.31|35.5|39.84|34.81|36.47|36|39|38.47|40.78|42.59|45.06|46|48.34|46.56|47.72|46.97|47.31|48|51.5|52.53|51.88|52.78|52.62|52|46.91|49.25|47.22|45.62|48.31|49.5|50.78|51.12|49.75|48.47|46.03|45.97|48.78|48.75|48.41|48.25|45.22|45.38|45.72|48|46.22|46.28|46.06|47.88|48.72|50.78|46.62|48.62|47.16|45.75|45.31|44.94|44.5|42.38|43.44|42.88|41.75|42.44|39.25|40.03|41.03|41.47|39.94|38.12|39.88|41|41.47|44.56|42.44|41.25|40.72|41.81|41.25|38.62|38.5|39.34|37.53|38.75|38.75|37.12|38.5|37.31|37.62|38.59|37.91|38.88|35.94|36|38.69|37.72|36.16|35.75|34.94|35.59|35.62|35.88|35.22|34.94|36.16|37.16|38.75|35.88|37.53|37.62|37|37.59|35.25|34.75|34.91|34.25|33.47|33.97|31.78|32.66|32.62|33.25|32.03|32.59|31.69|32.34|31.5|30|29.22|28.78|29.19|30.28|30.19
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|23.75|25.96|29.6|32.59|33.59|32.25|33.6|33.65|36|37.75|37.8|35.35|35.95|35.4|37.27|35.5|34.54|35.65|35.2|36.01|35.5|30.25|27.8|29.3|31.22|32.17|35.15|36|37.65|39.05|36.45|35.76|36.1|39.77|36.9|39.39|39.6|38.76|36.5|37.1|33.88|32.1|32.5|34.3|31.65|35|36.3|39.5|40.78|41.3|41.81|43.32|43.6|43.4|42.9|44.4|44.8|46|44.5|44.25|48.75|49|48.48|46.4|49.05|50.04|47.95|45.37|39.9|44.5|42.15|44.4|47.5|45.9|48|51.99|52.47|54.51|54.19|50.56|53.5|49|44.62|45.62|44|40.25|37.38|39.44|39.75|41.88|44.88|42.81|38.19|40.19|43.12|46.62|47.5|49.12|57.5|56.44|52|51|52.75|53.06|49|52.44|53.75|50.19|45.88|46.56|45.38|49.38|53.67|47.75|48.83|48.5|47.75|48.33|50.67|51.67|57|58.63|64|60|51.75|55.29|51.17|50.67|54.83|54.79|51.21|49.58|49.29|48.5|49.83|51.67|48.92|52.08|54.67|52.54|55|56.04|57.54|57.75|53.13|44.5|50.42|49.46|50.96|51.75|51.79|56.67|55.42|56|53.08|50.33|51.29|53.63|54.75|56.46|56.88|54.67|54.33|49.25|50.17|48.17|51.54|52.67|52.63|54.67|56.38|59.5|56.83|53.29|54.08|55.08|57.33|57.88|53|50.71|50.58|51.29|51.29|47.88|49|50.25|46.75|47.58|46.54|40.13|42.75|43.75|42.33|38.88|40.25|37.67|36.79|32.67|29.63|27.83|30.92|30.33|31.25|33.29|37.83|42.83|42.71|46|50.42|48.08|50|50|50.83|49.21|46.17|44.71|46.75|44.71|48.46|47.04|45.63|47.06|43.38|45.79|47.67|48|44.42|44.88|42.4|40.6|41.48|40.54|39.92|39.19|36.17|34.33|35.42|32.85|37.29|36.38|36.13|37.5|39.21|36.85|37.58|35.71|39|38.81|40.96|40.67|40.56|41.04
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|24.45|23.5|27|27.75|28.46|29.03|29.78|30.16|30|30.15|29.8|29.97|29.35|28.01|28.5|27.5|28|27.55|27.15|28.7|27.83|26.3|26.95|26.48|26.56|26.77|25.52|26.53|26.52|27|26.41|25.95|26.83|27.05|27.02|27.32|28.01|26.78|26.84|28.55|28.02|29.74|28.83|27.48|27.1|27.7|30|30.23|30.27|30|28.01|28.9|28.6|27.97|27.3|26.53|27.2|27.97|28.42|29.45|29.55|30.52|29.77|27.5|26.97|27.4|27.07|26.95|25.95|26.3|25|26.24|28.65|28.6|30.05|30.07|29.76|29.25|29.2|32.62|32.75|32.88|33.81|32.62|31.88|29.25|30.5|33.12|32.5|32.25|32|29.69|28.94|29.44|30|30.44|29.25|27.94|28.75|29.56|30|31.81|33.44|33.56|32.44|30.88|31.5|33.38|33.19|32.94|31.88|33.25|36|37|37.88|37.44|35.75|38|35.25|33.5|36.88|37.81|34.19|34.25|32|32.5|31.25|32.25|35.31|35.25|37.25|41.25|42.38|40|39.94|40.94|41.88|43.12|45.31|44.75|46.81|47.56|45.88|41.75|40.12|41.44|43.38|43.69|43.25|42.56|43.38|41.88|42.38|41.12|40|40.56|41.5|41.5|44|43.88|40.31|39.88|42|41.69|40.88|38.88|39.75|39.94|40.19|42.31|44|44.62|45.38|46|44.88|43.56|43.19|46.38|42.62|42.56|40.62|40.16|39.38|37.75|38.75|39.56|38.69|38.38|37.75|33.81|34.84|35.75|35.47|35.53|34.62|33.94|32.25|33.94|31|29.25|30.12|27.94|30.25|30.5|31.38|33|32.06|30.88|32.94|33.5|35.5|37.12|35.53|34.5|33.78|32.12|33.59|32.81|32.75|31.84|31.12|31|28.75|31.12|31|31.72|29.25|25|26.5|26.94|27.38|26.5|26.38|24.28|23.94|23.28|23.62|22.38|23.81|22.75|22.94|23.25|23.62|24.38|24.12|23.69|22.75|22.5|23.19|23.88|23.53|24
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.93|37.34|40.68|42.47|46.01|44.34|47.47|47.62|51.58|51.08|52.46|50.62|50.27|49.25|51.49|49.27|49.8|52.1|52.33|53.58|56.62|56.72|55.28|53.46|53.49|53.73|51.79|52.83|53.43|52.83|53.84|53.97|52.96|60.26|60.71|59.53|58.31|57.95|59.24|59.22|59.12|62.2|61.43|60.44|59.4|61.43|57.86|58.95|62.2|62.7|62.82|61.58|58.89|60.08|56.1|57.86|57.91|61.7|66.16|66.45|66.81|66.4|70.2|68.66|68.97|69.11|67.31|71.87|69.66|68.17|63.29|64.55|68.26|71.87|69.7|69.89|75.01|75.92|74.41|75.6|73.57|75.94|84.42|82.16|81.37|81.37|80.01|81.2|79.62|81.59|78.43|79.22|75.26|68.26|68.94|67.18|65.66|60.74|61.03|60.57|65.88|64.53|65.43|66.68|65.15|60.35|60.57|67.13|68.77|66.22|64.64|63.4|62.38|67.01|65.09|61.7|63.23|62.83|63.17|57.63|58.82|56.39|55.04|55.71|50.97|51.93|54.41|56.5|59.22|67.13|68.43|66|66.11|67.58|62.04|62.78|60.23|63.51|70.29|72.04|71.59|68.03|72.72|71.37|70.74|63.57|66.96|62.38|59.73|62.21|62.95|63.79|61.87|61.59|57.86|56.96|60.8|62.04|64.53|68.6|67.69|63.96|63.06|60.4|64.02|61.48|63.45|64.25|66.45|63.29|67.81|70.86|75.15|72.27|73.23|77.86|75.89|73.57|73.8|71.87|69.11|67.52|66.22|61.93|67.18|69.08|67.18|67.81|65.23|65.72|70.8|71.42|68.54|66.14|65.55|61.36|59.44|61.03|59.78|57.86|59.67|59.78|58.93|56.5|57.58|58.31|57.86|56.34|55.54|56.5|62.49|59.9|59.95|60.06|57.35|56.67|54.24|52.89|54.02|52.89|53.76|53.11|51.93|55.54|57.07|60.12|57.52|59.44|57.97|57.69|57.66|57.07|53.48|51.87|54.22|51.53|50.01|46.11|48.65|47.13|47.18|47.24|47.18|42.94|42.44|41.14|40.68|40.88|40.91|43.06|45.43|45.88
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.14|6.02|6.65|7.09|6.79|6.34|6.25|6.28|6.71|6.72|6.96|6.65|6.89|6.81|7.1|7.25|7.27|7.45|7.44|7.84|7.17|7.33|7.37|7.41|7.4|7.47|7.29|7.26|6.93|7.19|7.06|7.08|6.67|6.9|6.62|6.68|6.62|6.19|6.17|6.21|5.99|6.01|5.98|5.85|5.59|5.62|6.02|6.28|6.31|6.09|6.15|6.17|5.83|5.89|5.64|5.19|5.22|5.58|5.1|5.23|5.16|5.39|5.31|4.81|5.07|5.2|4.95|4.71|4.94|5.06|5.06|4.51|5.01|4.75|6.16|6.48|6.75|6.87|6.64|6.36|7.05|6.87|6.84|6.38|5.91|5.29|5.44|5.22|5.21|5.2|5.16|4.8|4.66|4.8|4.96|5.01|4.95|4.59|4.89|5.11|5.25|5.96|5.83|5.77|5.49|5.62|5.52|5.29|5.12|4.75|4.73|4.89|5.53|5.44|5|5.36|5.34|5.43|5.51|5.36|5.35|5.12|4.5|4.04|3.39|3.69|3.37|3.58|4.19|5.83|5.75|6.2|6.34|6.02|6.16|6.45|6.56|5.48|5.78|5.73|6.12|5.78|5.89|6.97|6.8|6.84|7.14|7.21|6.82|6.73|6.98|6.3|6.25|6.55|6.39|6.2|6.48|6.92|7.34|6.88|7|7.83|7.45|7.09|7.47|7.59|8.09|7.78|7.86|7.76|7.74|7.48|7.25|7.3|7.12|7.61|6.9|6.83|6.59|6.08|6.28|6.2|6|5.25|5.05|5.48|5.07|5.16|4.93|4.86|4.48|5|5.33|5.73|5.62|5.44|5.08|4.95|4.69|4.83|5.06|4.72|4.24|4.53|4.45|4.84|4.88|5.41|5.55|5.64|6.28|6.31|6.52|6.11|5.59|5.45|5.73|5.72|5.91|5.86|5.75|5.98|5.76|5.45|5.5|5.6|5.42|5.38|5.59|5.84|5.48|5.75|5.16|5.13|5.04|5.01|5.21|4.88|5.2|4.88|4.95|5.58|5.94|6.12|6.23|6.23|6.03|5.99|5.96|6.25|6.56|6.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|42.31|37.5|41.3|44.94|44.67|46.88|45.77|44.48|44.55|44.95|46.24|45.48|45.89|44.68|44.16|45.45|44.36|44.33|44.53|43.42|41.6|43.17|42.4|41.73|40.73|40.97|39|39.59|38.53|38.82|39.15|40.01|39.74|37.45|38.43|38.73|39.12|38.03|37.75|36.23|35.6|35.48|35.72|35.97|34.24|36.52|36.44|36.56|38.21|37.16|35.67|34.93|34.76|33.81|33.81|32.25|31.76|31.38|30.96|32|31.51|31.66|32.25|32.74|31.95|29.8|28.78|29.37|30.76|31.26|30.27|32.2|34.11|35.18|35.85|37.44|37.21|36.71|34.24|34.67|35.2|36.87|38.76|36.56|36.03|35.1|36.59|36.16|37.09|35.48|33.86|37.71|36.07|35.91|36.22|33.27|31.79|30.73|31.41|30.48|31.13|31.35|28.93|28.44|29.15|29.37|27.91|27.32|28.16|27.29|27.88|28.28|31.76|32.9|32.34|31.69|29.83|29.68|34.21|31.2|31.72|28.16|27.91|28.96|26.67|43.85|42.58|45.8|46.49|46.64|49.74|47.63|58.02|57.46|53.49|54.33|52.84|54.8|56.13|55.51|54.52|52.04|52.53|52.16|49.21|46.83|48.63|46.36|48.78|49.93|51.04|50.02|48.69|48.19|46.18|46.33|44.56|43.6|44.75|43.11|42.05|42.64|43.17|43.01|47.14|46.45|48.22|45.93|45|45.9|44.78|48.38|49.68|48.94|49.43|46.52|45.09|46.21|44.72|45.34|43.6|42.36|44.72|42.17|43.51|43.32|44.66|46.52|43.2|41.59|45.18|44.25|45.46|44.62|44.53|44.1|43.17|41.37|38.7|36.97|35.76|33.24|34.27|38.58|39.85|39.2|38.98|39.07|39.23|43.17|44.97|45.87|46.11|45.24|43.76|41.52|43.6|41.65|41.62|41.03|40.31|41.65|41.99|42.45|42.8|43.66|41.62|42.42|40.72|41.49|41.68|41.65|42.05|40.66|39.29|38.95|39.85|38.52|40.28|38.92|39.69|39.88|39.94|38.21|37.96|37.21|35.66|34.11|34.52|35.01|36.13|35.35
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|21.76|22.05|23.09|23.32|23.2|23.4|23.38|23.6|22.5|22.05|21.75|22|22.26|21.51|21.45|19.25|19.21|19|18.52|18.64|17.87|17.7|18.74|18.5|18.6|18.62|18.52|18.09|17.94|17.55|17.76|17.38|17.55|17.98|17.63|17.54|16.57|15.97|16.5|16.99|16.9|16.52|17.01|16.63|15.5|16.5|16.35|17.02|17.03|16.41|16.22|16|16.31|16.62|16.43|15.65|15.49|15.43|14.3|14.55|14.18|13.79|13.99|14.76|15.25|16.38|15.18|14.8|14.88|14.81|13.69|14.04|15.05|15.2|13.82|14.59|14.84|15.25|14.95|13.25|13.55|13.44|15.38|14.94|14.66|14.91|14.55|14.3|14.25|14.19|13.38|13.94|13.09|13.17|12.87|12.38|12.25|11.58|11.31|11.75|11.25|11.42|11.56|11.03|10.2|10.56|10.56|11.12|10.68|10|10.2|9.62|9.36|9.58|9.61|9|7.88|8.26|8.44|7.92|7.83|7.42|7.1|6.48|6.12|6.79|6.38|7.25|7.08|7|6.58|7.17|7.53|7.73|6.64|6.39|6.32|6.36|6.73|6.47|6.97|6.66|6.59|6.62|6.04|5.4|5.34|5.56|7.31|7.55|7.62|7.91|7.7|7.81|7.87|7.73|7.62|7.77|7.66|7.58|7.72|7.69|8.36|8.66|8.25|7.16|7.88|7.15|7.36|7|6.75|6.32|5.92|6.56|6.49|6.66|6.56|6.41|6.16|5.88|5.57|5.59|5.59|5.48|5.72|5.61|5.47|5.5|5.38|5.62|5.92|5.75|6|5.69|6.19|5.38|4.57|4.94|4.67|4.56|4.75|5.12|4.5|4.53|4.44|4.25|3.95|4.59|7.06|7.06|7.73|8.03|8.12|8.23|7.89|7.98|7.91|7.94|8.33|8.79|9.05|8.7|8.12|8.71|8.73|8.72|8.16|7.98|8.16|7.98|7.5|7.32|7.24|6.5|6.61|5.91|6.03|6|6.21|5.94|5.97|6.16|6.51|6.56|6.62|6.7|6.69|5.88|5.75|6.62|6.48|6.11
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|26.85|27.16|30.71|34.92|35.55|35.19|36.94|37.29|38.55|39.58|38.55|35.37|36.17|36.58|36.98|37.7|40.07|40.81|40.88|42.54|41.55|43.57|41.02|40.84|40.66|42.05|42.67|43.85|44.56|45.45|42.94|42.45|42.4|42.81|42.23|43.84|45.27|44.78|46.16|45.45|46.3|46.53|48.82|48.59|46.04|45.18|44.15|45|46.98|46.84|47.87|47.96|50.25|50.2|49.94|47.6|47.96|47.29|47.43|47.78|49.62|48.64|49.08|48.01|50.07|50.07|47.02|46.69|43.84|44.6|42.23|42.05|42.49|44.2|44.91|46.62|47.06|46.62|46.51|49.7|49.64|48.19|44.49|42.7|49.59|49.92|49.87|47.57|46.17|50.09|50.99|47.57|43.03|41.69|44.49|42.58|39.05|38.72|39.78|39.45|39.45|39|36.76|42.3|42.14|43.48|44.6|49.31|45.39|51.1|49.42|48.41|48.08|46.56|47.23|47.85|48.47|53.12|54.24|54.74|57.04|55.36|53.34|52.89|50.76|50.37|42.86|47.07|50.2|52.5|51.61|54.07|51.1|52.73|54.35|56.14|58.22|56.54|58.27|57.04|57.49|56.7|55.92|58.44|56.42|57.04|59.51|60.18|57.94|57.49|55.92|57.21|56.48|54.97|57.71|57.04|57.6|58.16|59.06|56.14|56.14|53.79|54.69|52|49.81|49.08|50.09|50.32|51.32|51.77|53.01|52.22|49.64|46.39|46.17|47.57|48.69|49.03|51.1|51.55|51.55|52|53.45|52.22|51.44|50.2|49.31|52|50.65|48.75|50.93|50.93|50.82|48.64|49.76|48.41|46.28|44.26|44.77|45.83|43.26|39.78|40.45|38.1|40.23|39.33|36.81|37.71|40.79|40.51|40.57|41.63|41.74|41.21|43.45|42.81|43.37|41.69|41.8|40.96|42.7|44.26|41.04|43.03|43.45|46|45.44|46.84|43.37|42.39|40.17|40.17|40.23|40.96|41.86|40.79|40.01|37.99|40.51|39.75|40.48|40.12|40.29|39.78|38.8|37.63|36.78|36.2|36.45|36.14|36.03|36.92
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.19|46.25|52.4|56.15|55.3|55.05|57.1|55.1|54.18|55.4|58.75|53.84|55.61|55.9|58.93|61.05|59|60.35|61.85|63.92|62.81|62.95|60.2|59.4|59.49|59.58|58.7|57.12|55.8|57.45|58.1|57.52|54.15|55.1|55.06|55.7|54.6|54.55|53.15|52.9|52.8|52.62|52.41|49.5|46.5|44|45.5|48.23|51.2|51.3|53.55|55.58|56|53.9|53.4|47.48|48.95|50.55|48.8|50.95|51.55|51.95|52.04|54.1|52.4|53.3|52.05|49.7|51.55|50|48.9|46.99|50.25|48.94|50.93|52.2|51|55|53.7|52.19|53.44|53|53.12|52.25|50.5|53.62|50.94|46.94|48.62|43|48.31|43.38|46.56|45.25|45.69|48.19|50.62|51|52.75|48.94|50.06|49.25|52.25|53.12|58.88|59|60.31|61.38|57.25|54.19|53.69|54|59.31|53.06|57.69|56.25|51.25|56.38|57.94|55.12|61.5|56.62|54.69|55.81|46.25|52.62|44.56|49.25|56.69|56.62|54.56|63.44|63.19|67.25|68.38|67.31|66.12|65.5|58.56|58.5|57.19|59|58.5|57.25|55.94|51.12|54.81|48.94|47|46.56|47.12|47.44|46.88|46.88|44.75|41.06|42.31|44.62|48|48.38|48.88|44|43.5|43|45.38|42.69|44|45.38|44.81|45.88|51.88|48|51.12|47.25|46.16|47.44|48.5|47.06|43.56|42.72|42.75|42.12|42.88|40.91|40.12|41.75|40.81|40.5|38.81|37.78|36.88|38.38|36.97|35.94|35.72|34.66|33.59|34|30.97|28.25|31.5|29.88|31.69|30.94|32.19|33.22|31.19|30.81|31.34|31.75|34.5|32.25|30.31|30.12|28.88|28.81|28.94|27.84|28.19|27.09|25.34|25.38|24.66|26.62|25.34|25.84|24.94|24.66|25.78|25.16|23.34|23|22.25|21.59|20.47|19.72|19.78|18.78|19.91|19|19.22|20.06|20.53|20.12|19.88|20|18.31|18.22|16.91|17.34|17.94|18.5
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|16.27|16.32|17.8|19.33|18.64|18.98|20.71|21.45|22.68|23.47|24.26|23.12|23.04|23.57|24.65|23.66|22.43|22.33|23.37|24.14|23.27|23.66|23.58|23.37|22.93|22.15|22.28|21.1|21.26|22.63|20.66|20.66|20.95|21.69|20.18|20.85|20.95|18.73|18.98|18.44|18|18.8|18.93|18.36|17.75|18.73|23.17|24.75|26.42|25.34|27.02|26.33|26.89|26.62|28.2|27.32|28.15|28.78|28.89|31.16|31.16|31.65|33.26|30.72|30.48|30.37|30.92|28.54|28.09|27.9|27.61|27.36|28.89|29.36|29.73|31.55|31.5|29.89|29.45|30.69|31.49|31.06|27.73|26.62|28.72|30.63|29.15|29.95|30.07|30.57|37.34|35|36.17|38.52|39.99|38.21|37.34|38.45|39.25|38.76|37.22|38.33|40.43|41.41|37.47|36.54|36.91|36.97|37.59|39.25|40.73|40.73|39.93|40.3|40.61|40.12|39.07|42.95|40.55|36.97|40.18|40.86|40.92|37.28|32.66|35.37|31.86|34.82|36.48|37.47|35.56|32.54|33.28|34.51|28.72|28.9|27.79|27.42|27.48|27.67|26.13|25.2|23.6|24.96|25.27|23.79|24.83|25.33|26.01|27.85|27.48|27.42|28.78|29.46|27.3|25.2|27.36|26.62|27.61|27.85|27.85|29.21|30.5|28.78|30.32|28.47|29.15|28.78|29.7|30.32|34.45|32.11|34.39|31.49|32.6|34.45|35.62|35.43|34.76|33.65|35.43|33.77|33.34|33.71|35.5|32.66|29.76|30.44|30.32|30.87|30.94|31.98|28.29|28.9|30.07|27.11|27.55|24.77|24.4|24.9|25.82|24.65|24.9|29.33|30.44|33.46|31.12|32.97|34.08|36.11|38.82|38.45|34.92|36.89|34.71|37.36|37.69|37.43|38.35|36.48|39.4|41.64|39.62|37.3|35.84|36.54|35.17|34.35|34.98|34.63|36.56|37.65|36.87|35.89|35.13|32.5|31.88|30.91|33.03|31.51|31.49|31.04|31.12|31.02|30.96|28.92|28.66|27.4|26.91|27.34|27.67|27.73
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|17.61|14.38|15.17|16.65|17.04|16.22|16.52|20.3|21.35|21.03|21.19|22.82|24.06|24.22|24.53|23.97|23.41|23.54|23.97|24.28|24.12|25.73|25.78|25.69|24.5|25.59|25.51|25.63|25.06|25.02|25.17|25.29|24.19|24.68|24.5|24.26|23.26|23.7|24.59|24.32|23.5|23.2|23|23.16|21.41|21.48|21.88|22.47|23.47|23.38|23.2|23.49|23.23|23.31|22.43|21.26|21.95|23.34|22.6|23.05|22.91|22.91|23.73|22.05|20.7|20.59|20.32|20.77|21.16|20.92|19.69|19.71|21.15|22.2|22.04|21.62|21.88|20.27|21.01|20.03|19.47|19.02|21.54|21.03|21.45|22.35|23.19|23.72|23.55|23.44|23.3|23.22|21.96|22.49|21.65|21.45|21.48|20.11|19.66|19.16|19.02|18.91|18.04|18.57|18.8|17.9|18.6|19.44|19.75|18.07|19.05|18.29|17.4|18.66|18.63|16.75|17.01|17.06|17.34|16.56|16.22|15.92|14.99|15.33|13.43|14.41|14.99|14.96|15.55|15.44|14.27|13.71|15.13|16.11|15.78|16.56|16.56|15.5|16.61|16.87|17.01|16.31|17.26|18.13|17.29|16.89|18.35|16.64|17.99|19.24|20.45|20.11|19.3|19.22|18.35|18.66|19.08|19.08|18.77|19.08|19.94|19.61|19.78|19.38|20.25|20.25|20.98|21.68|20.95|22.04|23.66|22.21|22.6|21.26|21.06|21.48|22.24|22.21|20.39|20.7|20.34|20.59|21.01|19.86|21.17|21.43|22.07|21.59|21.03|21.82|22.27|22.1|22.07|20.87|21.2|21.15|20.81|20.11|19.16|18.71|20.03|19.02|18.8|18.24|18.38|19.36|18.27|18.01|18.52|19.38|19.89|19.64|19.05|19.02|17.68|16.98|16.78|16.56|16.78|16.7|16.24|16.46|15.8|16.67|16.98|17.75|16.87|17.29|17.34|17.01|16.7|16.77|16.77|16.1|16.01|15.64|15.89|14.85|15.15|14.6|14.48|14.91|15.22|14.57|14.63|14.52|14.07|13.99|13.65|14.27|14.41|14.5
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|15.05|14.85|14.05|17.7|19|19.53|20.25|20.3|20.75|20.95|20|20.6|19.9|21.89|24.25|22.69|23.75|26.65|27.63|29|30.2|26.2|25.96|27.45|27.4|27.9|25.23|25.68|25.6|27.77|26.56|26.15|23.8|25|22.75|20.68|21.1|19.75|18.25|17.72|17|16.51|13.6|12.65|13|15.14|14.58|15|15.48|14.6|15.15|15.15|14.5|15|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|11.05|11.41|11.98|15.15|14.99|13.82|12.53|13.61|13.99|14.11|13.99|13.07|15.2|15.93|15.04|14.78|14.15|13.76|12.74|12.7|11.74|12.66|12.01|11.27|11.07|10.66|11.41|11.2|11.06|12.25|9.99|10.28|9.7|10.91|11.32|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|15.75|15.33|16.1|16.78|18.13|20.32|19.5|19.58|19.27|19.77|20.38|19.6|19.6|18.97|16.75|16.1|14.83|15.33|14.67|14.67|13.83|14.6|14.93|14.9|14.9|15.67|15.68|15.77|14.5|14.17|15.7|15.1|13.66|14.63|14.23|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|30.83|29.75|35.9|40.22|40.93|42.69|43.87|44.57|46.27|46.65|45.59|43.34|43.13|42.37|45.8|46.07|46.99|47.83|48.2|48.27|48.95|46.6|44.13|45.6|46.75|46.61|45.92|46|47.53|48|46.7|46.27|47.4|48.73|45.07|46.13|45.4|43.9|42.8|43.18|41.47|42.27|39.66|37.87|37.4|42.4|44.32|47.27|45.77|42.73|42.84|45.67|45.2|39.06|39.67|40.21|41.1|42.67|42.06|42|38.67|39.5|38.67|37.05|36.63|37.03|34.13|32.93|31.03|31.23|30.87|32.29|34.83|35.23|35.19|34.4|35.43|37.8|38.41|38.25|37.29|37.58|36.58|35.12|33.83|36.75|31.42|32.87|38.33|37.33|42.83|38|36.58|34.54|35.17|38.17|37.75|39.5|38.71|38|38.62|35.25|35.42|34.33|32.37|31|31.75|29.92|30.33|27.62|26.08|25.42|25.12|21.62|23.29|22.33|24.33|26.58|26.83|24.62|27.58|31.67|32.62|29|26|28|25.83|24.75|26.67|25.21|23.96|24.75|25.83|23.25|26|23.33|22.67|21.21|20.08|20.25|21.5|20.25|19.08|18|15.75|16.29|17.5|17.62|17.87|16.96|17.67|18.08|18.08|17.83|19|19.08|19.58|19.37|19.67|20.37|20.62|19.33|19.29|18.83|19.12|19.5|20.75|20.46|20.25|19.21|20.83|18.12|17|16.83|16.46|17.21|17.67|17.37|17.17|18.12|18.75|19.46|22.12|21.62|22|19.67|19.87|19.92|19.67|19.12|19.42|18|16.67|17.54|18.37|15|14.54|12.33|10.08|9.58|12.08|12.96|10.12|11.08|14.67|16.04|16.58|20.5|21.71|23.83|23.62|21.71|23.17|24.73|24.17|23.62|23.12|23.83|24.12|24.58|25.87|25.67|25.54|23.5|23.12|24.42|23.71|23.54|24.75|24.67|24.5|23.33|21.21|21.54|20.17|20.21|19.75|18.12|19.29|19.33|19.62|16.5|16.08|16.71|17.58|17.17||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|14.5|12.73|14.89|15.6|15.99|15.12|15.25|16|16.02|15.57|14.96|14.71|14.89|14.55|14.4|14.64|14.75|14.55|14.4|14.36|14.04|13.03|12.18|12.71|12.5|12.68|12.88|12.5|12.96|11.98|12.03|12.21|12.45|12.95|13.55|13.13|12.97|12.6|12.94|12.68|12.66|13.37|12.88|13.62|11.51|13.05|13.06|13.89|14.07|14|13.36|14.4|14.35|15.6|15.78|15.47|15.79|16.1|16.75|16.38|16.12|15.86|16.24|15.12|15.15|15.97|14.28|13.88|13.61|13.85|12.78|13.9|14.85|15.38|14.62|15.25|15.69|15.31|15.62|14.38|15.52|16.11|18.05|17.44|17.59|17.41|17.48|16.62|17|18|17.48|17|15.88|15.42|16.17|15.97|15.75|15.12|15.02|13.31|13.45|13.53|14.27|13.75|13.39|12.44|12.91|11.88|11.42|11.81|11.88|12.66|13.12|12.72|12.25|12.02|11.62|12.14|11.81|11.38|11.38|11.5|11.42|10.47|8.75|9.11|8.73|9.45|9.97|10.92|10.52|9.73|10.64|11.23|11.73|11.41|11.44|11.67|12.42|12.17|12.77|12.88|13|12.77|11.33|10.72|11.23|11.02|10.45|11.12|10.88|11.8|11.66|11.22|11.17|11.42|11.62|11.17|11.38|11.56|11.72|11.28|12.39|11.5|11.66|12.73|12.62|12.61|13.17|13.58|13.06|12.62|12.34|12.98|12.97|12.66|12.12|11.81|11.02|12.25|12.36|12.31|10.88|10.53|11.03|10.45|10.98|10.56|9.97|9.66|9.88|9.7|9.47|9.56|9.5|9.59|8.39|8.94|8.58|6.7|7.47|7.83|7.38|7.56|7.25|7.53|7.66|8.28|8.66|8.73|9.5|8.97|8.25|7.73|7.36|7.38|8.05|7.99|8.22|8.23|8.16|8.44|7.43|7.86|7.76|8.24|7.98|8.16|8.09|7.78|7.71|7.62|7.53|7.63|6.8|6.14|6.02|5.73|6.25|6.16|6.23|5.99|6.39|5.81|5.75|5.94|6.1|6.36|6.47|6.45|6.73|6.88
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|11.82|13.78|15.85|16.17|15.8|16.17|16.14|15.97|17.85|18.43|19.94|18.83|19.05|20.04|23.29|21.8|22.4|23.53|23.2|25.14|24.32|22.27|19.2|18.06|17.18|19.61|19.55|19.14|20.55|22.02|19.34|19.19|19.19|20.18|18.33|16.94|16.17|16.41|15.8|16.08|15.29|15.78|14.08|12.9|13.81|14.25|15.16|17.75|18.89|17.59|19.54|21.1|19.57|19.53|20.31|20.31|21.9|19.84|20.42|23.18|22.91|25.37|24.26|26.83|25.33|26.55|26.61|22.37|18.54|21.73|25.01|23.31|24.26|25.63|25.39|33.15|35.24|36.11|37.39|44.22|37.9|36.55|36.3|36.89|38.32|39.5|35.08|34.32|31.58|26.4|31.63|30.19|31.37|30.24|35.12|33.1|33.86|38.49|39.75|41.56|39.29|39.25|28.3|27.37|27.67|33.69|51.8|45.65|49.86|50.53|41.86|48.93|54.58|44.6|45.14|60.64|61.9|59.71|58.7|53.94|82.2|69.4|79.63|81.15|87.63|76.14|72.85|64.68|50.7|52.34|45.52|46.15|46.24|46.49|53.06|33.65|31.16|30.66|30.49|27.62|27.84|30.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|985.24|951.9|1047.24|1135.04|1143.42|1120.96|1102.7|1088.29|1122.14|1132.6899|1162.35|1147.77|1183.8|1147.77|1182.96|1234.0601|1235.74|1198.04|1208.09|1264.0601|1239.9301|1239.9301|1189.66|1245.79|1242.4399|1212.28|1298.5699|1332.09|1303.6|1299.41|1340.46|1340.46|1355.54|1376.49|1373.98|1365.6|1363.08|1318.6801|1368.95|1399.11|1367.27|1394.08|1315.33|1302.76|1135.21|1122.64|1214.8|1305.28|1296.9|1327.9|1368.61|1367.27|1373.98|1411.6801|1419.22|1416.7|1436.8101|1422.5699|1375.65|1353.87|1340.46|1382.35|1401.12|1379.84|1409.16|1362.25|1330.41|1298.5699|1290.2|1357.22|1269.25|1306.95|1361.41|1399.11|1350.52|1451.39|1470.3199|1473.67|1487.08|1409.58|1378.16|1480.79|1647.3|1622.17|1595.99|1733.1801|1625.3101|1564.5699|1619.03|1658.8199|1591.8|1593.9|1594.9399|1568.76|1561.4301|1593.9|1552.01|1516.4|1492.3101|1482.89|1424.24|1457.75|1459.85|1482.89|1465.09|1326.5|1341.86|1366.99|1312.54|1313.23|1320.91|1313.23|1323.71|1268.55|1302.76|1281.12|1247.61|1228.0601|1210.61|1159.64|1214.79|1225.96|1193.85|1100.3|915.98|973.23|949.49|992.08|1065.39|1115.66|1144.98|1161.04|1253.89|1223.17|1196.64|1221.78|1146.37|1248.3101|1164.53|1170.11|1214.1|1183.38|1185.47|1147.0699|1014.42|918.78|1047.9301|943.91|995.57|1049.33|1044.4399|1079.35|1072.37|1061.2|985.8|963.46|1038.16|1055.61|1088.01|1079.0699|1079.0699|1079.63|1089.13|1032.16|1054.5|1020.43|1038.86|1045|1052.26|1045.5601|1160.0601|1090.24|1119.29|1085.77|1042.21|1063.4301|1066.23|1060.64|1003.11|1033.27|974.07|912.07|920.45|875.77|916.54|951.17|871.3|879.68|886.38|804.84|850.08|871.3|846.73|785.85|795.34|770.77|763.51|783.61|632.25|652.36|707.09|700.39|728.32|703.74|749.54|789.2|780.26|851.19|898.11|865.34|902.2|886.19|873.91|850.08|800.55|803.16|776.72|742.09|763.69|771.51|768.16|789.38|779.7|824.76|759.59|767.79|738.74|769.28|743.58|722.36|712.31|706.35|700.02|675.07|661.67|641.19|615.12|601.72|656.83|617.36|626.29|607.68|640.44|607.68|624.43|599.11|599.86|613.26|607.68|638.95|638.58|644.54
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|41.69|39.83|43.17|47.52|46.5|44.84|43.45|45.12|46.69|46.56|47.63|47.18|46.73|44.28|46.5|46.73|45.76|47.61|46.41|48.03|46.71|46.23|43.68|44.19|43.51|42.94|43.14|40.22|41.91|44.02|43.29|43.04|41.51|43.13|42.27|42.48|41.6|39.43|38.98|37.64|34.67|36.43|35.32|35.67|31.62|35.36|38.32|39.34|40.22|38.23|39.06|38.45|38.16|39.01|43.22|41.6|42.39|42.32|43.41|43.64|43.68|42.53|42.62|40.8|40.24|39.85|39.01|39.29|37.58|36.06|35.9|36.89|38.88|36.7|34.94|36.84|36.3|35.11|33.39|33.51|33.74|37.62|37.56|36.86|32.65|33.11|32.13|31.43|31.61|32.24|33.28|33.4|31.14|32.7|35.19|33.51|31.2|32.13|33.28|34.21|34.61|32.88|32.36|30.97|30.57|29.93|29.58|27.74|28.54|29.24|32.07|32.01|33.74|31.9|33.51|31.9|28.89|28.49|26.81|26.87|27.1|26.52|26.35|25.54|22.77|24.09|24.38|24.56|25.42|28.54|27.79|28.43|29.7|32.36|30.8|28.14|28.89|28.66|29.35|29.58|29.18|28.66|24.79|25.54|25.08|25.31|29.06|27.27|28.08|30.05|31.66|31.9|32.82|33.8|31.78|31.9|31.14|32.42|33.98|39.29|39.64|38.54|41.95|38.48|39.7|39.29|40.5|42.06|44.32|43.45|38.83|42.76|31.55|31.55|31.49|29.58|29.53|29.7|29.58|31.03|30.86|30.28|31.09|33.05|36.29|36.98|36.75|35.42|33.74|33.51|34.15|36.23|36.34|36.92|37.44|35.59|33.51|34.32|28.89|27.85|29.41|29.58|29.58|29.12|29.76|33.22|31.26|31.26|32.59|34.9|34.78|35.02|35.25|35.71|36.86|39.29|40.16|40.16|40.76|40.68|40.65|40.91|41.05|40.24|38.25|38.42|37.76|38.34|37.67|37.96|38.68|40.36|39.75|39.18|37.7|36.23|36.34|34.99|38.68|36.46|35.59|35.3|36.03|35.48|34.9|34.7|36.78|35.48|34.55|35.59|36.81|38.02
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.12|1.21|1.33|1.43|1.29|1.02|1.67|1.7|2.03|2.13|2.62|2.11|2.26|2.66|3.6|3.95|3.43|4.05|4.27|4.07|4.61|3.24|3.24|3.39|3.9|4.21|4.5|4.46|5.29|6.25|6|5.52|5|5.76|5.59|6.03|5.55|4.3|3.35|3.68|3.5|3.95|3.52|2.94|3.03|2.53|3.17|4.22|4.71|4.69|6.18|7.72|7.99|8.26|8.68|7.97|9.06|7.03|8.1|9.7|10.4|12.51|10.34|8.86|10.7|8.8|9.97|8.87|7.56|8.22|9.28|8.44|10.56|15|20|21.62|24.12|25.25|32.38|29|27.56|19.06|22|23.88|34.62|35.56|27.56|37.06|40.38|47.38|55|48.69|57|50.31|36.31|53.12|59.38|60.75|64.44|72.12|70.62|80.38|65.12|78.5|80.06|117.5|125.56|114|118.75|105|87.88|93.94|85.62|63.25|74|72|96.75|105.5|78|60|149.94|157.12|214.25|218.75|274|270.5|263.38|238.62|233.56|230|264.12|271.94|229.06|259.12|344.19|282.56|285.56|246.5|208.19|213.5|187.38|180|173|144|114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.54|4.97|5.5|6.08|6.53|6.55|6.38|6.53|6.95|7.08|7.09|6.91|7.49|7.72|7.82|8.14|7.59|8.3|8.14|8.43|8.31|8.06|7.54|7.2|7.29|7.69|7.72|7.41|7.6|7.95|7.31|7.51|7.4|7.62|7.2|7.41|6.71|6.38|6.14|5.97|5.14|5.3|5.44|4.99|4.67|5.56|7.6|8.15|8.24|8.16|8.11|7.97|7.69|7.95|7.68|7.05|7.16|6.94|6.76|6.97|6.97|7.17|7.17|7.12|7.16|7.07|6.78|6.55|6.29|6.42|6.34|6.67|7.08|7.06|7.11|7.61|7.92|8.11|7.6|7.44|7.48|8.5|7.38|6.5|6.47|6.7|6.94|7.25|7.19|6.44|6.67|6.16|5.2|5.38|6.08|5.97|6.02|6.36|6.5|6.47|6.55|6.62|6.94|6.97|6.73|6.86|6.94|7.02|6.8|6.98|7.23|7.88|7.62|7.53|7.16|7.2|7.59|7.17|7.44|7.31|7.5|7.5|7.28|7.25|6.72|6.73|6.62|7.03|7.28|7.61|8.12|7.97|8.58|9.08|8.88|8.89|8.39|8.81|9.16|9.22|9.27|9.8|10.08|9.95|9.59|9.67|10.69|10.09|9.72|10.19|10.98|11.25|11.16|10.69|10.58|10.62|11.16|11.28|10.66|10.61|10.94|9.81|10.09|9.73|10.3|10.38|9.91|10.97|11.38|11.03|12.05|12.69|11.91|11.94|12.05|12.44|12.59|13.14|12.61|12.88|12.55|13.27|12.75|12.52|12.56|12.45|11.12|10.22|10.36|9.3|9.61|9.56|8.36|8.72|9.38|9.25|8.44|8.23|7.5|8.42|9.86|9.58|9.09|8.78|10.5|10.84|10.7|10.81|10.5|12.28|14.38|14.75|13.7|13.42|13.11|13.03|12.03|11.62|12.28|11.75|12.38|13.66|14.7|14.97|14.25|14.25|13.44|13.12|14.38|13.91|14|13.44|14.27|12.31|12.27|11.2|11.23|9.94|9.62|9.19|8.94|9.72|9.62|9.41|9.2|8.97|8.75|8.41|8.38|7.97|7.97|7.7
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.9|13.9|14.95|15.72|15.55|15.74|16.08|16.18|15.94|15.9|15.87|15.35|15.22|14.36|14.31|14.51|13.68|13.78|13.03|13.21|12.85|12|12.05|12.35|11.9|11.55|11.9|11.36|11.78|12.26|12.02|11.93|11.55|11.28|11.12|11.08|10.79|10.35|10.19|10.05|9.92|10.28|9.47|9.45|8.68|9.55|9.76|10.54|10.66|10.4|10.4|10.28|10.4|10.43|10.25|11.01|11.59|10.78|11.03|11.4|11.5|11.42|11.52|11.2|11.22|11.6|11.45|11.25|11.24|11.32|11.27|11.57|11.93|12.16|11.37|12.15|12.26|12.22|11.85|11.41|11.5|11.66|12.31|11.41|10.78|11.5|11.5|11.06|10.94|10.5|10.16|11.34|10.41|10|10.94|10.19|9.88|10.91|11.59|12.19|12.69|12.41|12.06|12.09|12.12|11.75|11.12|11.16|10|10.25|10.88|11.06|11.28|11.12|11.44|10.91|10.88|10.41|9.88|9.91|10.09|10.19|9.38|9.47|7.81|7.5|7.62|7.97|7.97|8.56|8.84|9.28|9.19|9.34|9.66|9.09|9.12|9.09|9.38|9.47|9.44|9.47|9.38|8.94|8.97|9.56|9.5|9.5|8.62|8.59|8.66|8.91|8.5|8.88|8.78|8.44|8.97|9.56|9.94|10.31|10.62|10.47|10.94|11.88|11.09|11.22|10.94|11.5|11.72|11|10.06|11.31|10.38|10.5|10.41|11.03|11.62|12.5|11.78|11.56|11.38|11.94|11.66|11.28|11.19|11.41|11.81|10.19|9.91|8.69|9.03|9.69|9.53|9.62|9.81|9.59|9.94|10.41|10.06|9.78|9.31|9.19|8.88|8.75|8.75|9.12|9.25|10.16|9.69|10.44|11.59|12|11.56|11.12|10.91|11.47|12.34|12.16|12.69|12.56|12.41|12.5|12.44|12.84|12.38|12.72|12.47|12.5|12.44|12.44|12.16|12|11.78|11.47|11.12|10.56|11|11.06|11.97|12|11.75|12.16|12.66|12.38|12.44|11.84|12.06|12.19|12.66|12.41|12.75|13
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|42.3|42|45.25|47.35|49.34|47.5|47.3|47.02|46.3|45|44.69|43.94|46.5|44.2|45.05|46.95|44.9|44.85|44.2|43.5|42.35|41.85|41.7|41.5|40.15|40.59|39.95|40.9|40.25|41.68|41.9|40.6|41.1|41.6|41.48|41.49|41.15|39|39.4|37.7|39.9|41|37.4|39.46|38.85|38.55|38.19|40.09|41.13|41.34|39.9|39.85|39.28|39.2|39.62|38.66|39.7|37|37.13|36.81|37.03|37.45|38|36.95|37.2|37.04|37.21|37.8|37.29|37.85|36.65|36.55|37.46|37.99|38|37.35|36.71|35.75|35.88|37|37.62|37.81|36.88|38.38|36.25|36.56|36.44|36|35.69|35.06|33.69|33.5|33.69|33.56|35.12|34.56|32.19|34.25|34.94|34.56|34.75|36.81|37|35.81|35.31|34.12|35.38|35.12|34.31|34.5|34.06|34|33.31|33.56|34.56|33.94|33.25|32.12|31.94|32.12|31.06|30.25|31.69|30.69|30.19|30.19|29.38|29.81|29.25|29.56|29.62|30.19|30.31|30.12|31.81|29|29.06|29.38|29.38|29.12|30.12|29.94|29.94|28.88|28.94|28.25|29.38|29.56|30|30.5|31.12|30.44|29.44|29.25|29.69|30.06|29.81|30.75|30.88|30.88|31.25|31.25|31.19|31.94|32.5|31.56|31.62|30.56|28.44|28.06|27.94|27|25.25|27.25|25.5|27.19|28.69|28.31|29.25|28.25|28.56|28.62|28.56|28.38|30|30|31.12|31.19|31.44|30.94|31|30.62|29.38|29.19|29.31|26.69|26.25|26.75|26.75|28.25|28.38|26|27.19|27|29.62|30.62|29.31|29|29.12|28.5|31.06|30.31|29.69|29.5|29.69|29.56|30.94|31.69|31.12|32.06|32.25|34|31.75|30.25|30.94|31.25|31.62|31.19|32.06|32.94|33.62|31.12|32.81|33.44|33.56|32.12|32.62|31.19|31.81|30.25|30|30.5|29.19|30.69|30.38|27.69|29|27.62|27.38|27.62|28.38|28.62
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|19.9|19.35|18.82|22.3|25.2|24.35|22.85|21.25|21.63|20|22.4|21.45|24.5|24.75|24.1|25.6|24.9|25.02|22.95|22.4|23.7|21.77|21|21.28|19.4|20.75|22.2|21.2|20.57|19.2|18.98|17.1|16.4|17.2|16.45|17.25|16.6|15.87|15.81|15.98|15.5|14.76|14.4|16.05|12.1|14.5|16.15|15.35|15|16.15|14.95|15.5|14.15|14.98|15.81|15|15.25|14.75|12.85|13.5|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|18.41|18.45|24.05|24.9|25.5|25.85|25.3|25.84|27.3|27.79|27.22|27.72|28.15|28|29.75|29.75|29.8|30|30.1|29.49|29.99|29.52|29.39|29.44|29.03|30|30.35|30.8|30.5|30.35|30.5|29.95|28.88|28.65|28.1|28.3|28.35|28.25|29.05|29.6|31.5|31.9|31.4|31.3|30.52|30.41|30.68|30.4|30.14|29.5|29.7|29.03|28.5|28.5|29.31|29.95|29.3|28.68|29.85|29.95|30.42|30.39|30.9|30.79|31|31.2|31|31.22|30.6|32|30.3|31.3|32.35|32.98|32.72|32.28|32.25|30.35|31.38|30.62|29.75|28.94|32|30.56|29.81|31.38|31.69|31.69|30.94|30.81|30.25|29.5|30.25|30|29.12|29.25|28.81|30.38|30.62|29.5|28.44|29.38|29.69|27.69|26.5|26.75|26.5|26.75|26.5|27.88|29.5|28.12|28.5|28.75|28.88|29.5|28.69|30.06|30.25|29|29.19|30.25|28.94|29.44|28.25|27.5|28.44|30.19|30.31|29|29.5|33.44|28.5|28.44|27.5|27.56|27|26.88|26.94|26.19|27.44|28.5|28.25|27.38|26.5|27.69|27.69|28|27.25|28.69|29|29.38|28.69|27.75|27.88|27.94|28.88|29.88|29.31|29.5|29.19|29.62|30.31|30|30|30|29.44|30|28.75|28.88|28.94|28.06|27.19|27.5|28.12|28.31|28.56|28.62|27.5|27.62|27.62|28.38|28.75|30.12|30.12|30.81|32.25|30.81|31.31|31.56|31.44|31.12|31.56|31.81|31.56|30.75|31.94|32.88|32.38|32.94|31.12|30.5|29.81|30.38|29.88|30.12|29.94|28.94|29.06|30.5|31.19|31.12|31.12|30.56|31.06|31.06|30.62|30.25|30.5|31|31.06|31.38|32.38|34.94|33.5|33.81|33.31|33.25|32.81|32.06|31.56|32|32.38|32|32.56|32.31|33.06|31.88|33|32.75|31.5|30.62|30.62|30.5|29.69|29.81|28.81|29.38|30.19|29.19|29.5|29.31
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|35.9|34.6|35.36|36.74|37.3|37.51|36.87|37.56|38.5|38.7|39.35|38.95|39.4|39.82|40.7|39.21|38|37.6|36.75|37.5|36.3|36.75|34.3|33.5|33.8|32.85|32.6|31.8|32.25|32.7|33.99|32.45|31.86|32.55|34|33.05|32.6|32.01|32.8|32.4|32.4|33.2|36.98|37|32.45|30|33.18|34.17|34.26|34.25|33.29|32.85|35.25|33.25|43|42.97|44.2|43.68|43.56|44|43.8|44.28|44.29|41.84|41.47|42|42.58|40.65|41.35|41.9|39.45|39.56|42|41.68|40|41.89|41.6|39.8|38|35.06|35|38|42.94|42|39.94|44|38.75|38.19|38.31|38.25|36.75|37.12|34|32.88|34.19|34.25|33.31|33|30|29.12|28.69|28.56|28.94|29.56|27.75|24.56|24.38|23.69|22.5|23.56|21.94|26.75|27.75|26.81|26.75|26|22.56|23.94|22|20.88|22.31|23.94|23|20.69|17.25|19.19|19.94|20.62|21.69|23.5|23|23.62|24.19|24.62|24|24|24.44|27|27|27.31|28.25|28.12|29.12|29|25.06|23.88|23.56|24.69|28.06|34.5|33.62|33|33.81|35.62|35.62|35|35.69|35|37.5|37.38|36.69|35.62|37.44|38.38|36.12|37.12|38.81|38.31|37.62|36.5|38.31|36.88|35.38|36.62|37.12|38|39.19|38.69|37.62|37.38|36.5|36.38|37.5|35.38|38.62|39.62|39.38|39.5|38|38|42|41.38|44|40.88|42.81|43|42.31|46.56|43|43.31|42.19|40.94|40|40|39.88|42.94|41.75|42|42|45.38|50.25|50.88|48.25|45.12|44.38|46.84|48.38|47|48.44|48.25|46.62|47.88|47.5|48.75|46.88|47|47.25|46.75|48.75|46.72|46.62|46.5|46.03|45.62|44.5|43.53|44.47|41.75|45.69|44|44.53|45.25|46.16|43.31|43.31|41.62|41.56|42|42.06|40.88|41.97|41.31
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.82|9.72|9.86|10.75|10.3|11.98|12.77|12.97|13.25|12.77|12.59|12.75|12.95|12.72|12.52|12.21|12.17|12.24|12.17|12.07|12.2|12.45|12.18|11.83|11.55|11.54|11.46|11.36|11.03|10.67|10.65|10.65|10.65|10.47|10.91|10.93|11.11|10.75|11.27|11.58|11.52|11.67|11.57|11.18|10.74|10.88|10.9|11.03|10.89|10.21|10.27|10.51|10|10.76|10.41|10.72|11.52|11.06|10.72|11.17|11.82|11.74|12.15|11.87|12.17|11.8|11.05|10.64|10.81|11.04|10.17|11.12|11.87|11.43|10.79|10.77|11.11|10.46|10.07|9.95|9.75|9.4|10.18|10.05|9.26|9.04|8.67|8.42|8.35|8.33|7.81|8.4|7.64|7.1|6.99|6.86|6.42|6.25|6.78|6.81|7.39|7.38|7.23|6.16|5.92|5.87|5.66|6.25|6.21|6.02|6.02|6.26|5.8|6.32|6.39|5.83|5.48|5.09|4.92|4.86|5.09|5.03|4.59|4.6|4.46|4.8|4.59|4.61|4.47|4.83|4.85|5.27|5.57|5.5|5.45|5.44|5.31|5.79|6.08|6.03|5.96|5.83|5.9|5.76|5.82|7.18|7.96|8|7.99|8.39|8.69|9.06|8.75|8.64|8.25|8.29|8.58|8.75|8.84|9|9.32|9.63|9.81|9.75|9.26|8.93|9.3|9.03|8.58|8.17|8.23|8.01|8.14|8.06|9.3|9.49|9.01|9.3|9.14|9.33|9.45|10.69|10.91|10.82|12.14|12.63|12.43|12.72|12.15|12.18|12.92|13.45|13.01|12.61|12.21|11.96|11.66|11.17|11.1|10.88|10.73|10.5|10.05|9.87|9.95|10.07|9.75|9.89|9.97|9.63|9.24|9.32|9.27|9.24|8.98|8.56|9.23|8.65|8.77|8.2|9.01|9.01|8.81|9.24|9.37|9.21|9.92|10|10.11|10.29|10.07|9.72|9.82|10.24|9.78|9.84|10.43|10.31|10.57|10.23|10.37|10.46|10.49|10.13|9.84|9.72|9.69|9.37|9.06|9.45|9.69|10
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.45|38.25|39.9|42.25|42.99|42.45|41.25|40.6|43.72|44.55|43.3|42.66|42.29|41.75|42.58|42|41.97|42.65|41.56|40.6|41.5|41.35|40.25|41.75|42.4|43|42.65|43.85|43.15|42.3|42.48|41.15|40.32|40.65|41.05|41|40.61|42.3|40.37|39.92|39.55|39.1|41|38.6|38.9|39.9|41.18|41.25|41.25|39.85|40|40.02|39.4|39.5|41.09|42.28|42.75|42.2|42.65|42.89|44|44.2|42.92|41.15|41.52|41.9|41.65|41.65|40.59|41.3|38.2|39.6|41.1|42.42|41.65|41.95|41.46|40.17|41.33|40.44|39.62|40|45.88|45.81|43|43.94|44.19|42.25|42.81|41.75|40.88|38.94|37.94|39.88|39.06|42.12|39.25|42.12|42.62|40|38.75|39.75|38.62|38.25|36.88|36.06|35.12|35|34.06|35.12|35.19|35.56|36|37.06|36.38|36.31|35.25|36.44|33.75|32.62|31.38|30.88|30.62|30.12|28.25|29|29.12|30.5|31.25|31.94|32.38|33.25|33.44|33.94|32.56|33|32.31|32.81|34.12|34|35.81|36.5|37.69|37.88|36|36.75|37.94|38.12|37.56|38.75|39.31|40.25|40|39.56|38.69|39.19|39.38|39.38|38.69|39|38.94|39.69|39.62|39.19|39.56|40.75|40.06|39.31|39.06|38.56|38.31|36.62|36.56|36.62|37.44|37.44|37.88|38.25|37.19|37.5|36.75|37.88|39|40|39.94|41.25|42.56|42.06|42.81|41.75|41.25|41.69|41.38|41.25|40.75|39.94|39.56|41.12|41.56|43.19|41.38|40|39.56|38.12|39.44|39.56|39.25|38.06|38|38.88|39.19|39.88|40.25|39.62|39.75|40|40.06|39|38.62|38.38|38.81|39.44|39.75|41.94|42|42.31|41.38|42.25|38.69|38|38.19|38.31|37.44|37.44|36.75|36.06|37.5|41.12|43.06|42.56|40.62|38.44|38.94|39.81|38.62|37.62|37.37|38.31|37.56|37.81|39.06|39.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|27.25|27.25|30.2|32.89|32.22|32.66|32.09|34.43|37.49|37.37|38.86|36.68|36.75|36.94|38.18|35.65|35.47|35.57|35.91|36.88|35.8|32.96|29.94|29.61|29.32|30.68|32.47|32.95|32.55|33.44|31.93|30.09|28.35|30.16|28.44|30.28|29.74|28.76|26.38|26.88|25.56|26.37|24.05|25.41|23.69|25.5|29.74|31.74|33.55|32.9|35.04|35.17|34.51|33.39|34.55|33.85|34.29|35.83|34.24|36.49|37.27|38.31|38.33|36.88|38.24|38.68|36.27|33.89|32.51|33.36|32.97|34.51|36.97|38.68|39.51|41.59|41.37|42.41|41.59|42.97|42.15|45.61|47.92|46.98|48.68|48.96|47.2|47.48|49.29|50.06|52.64|49.56|49.73|47.92|50.99|53.63|51.87|51.6|52.75|51.38|50.55|51.87|52.86|52.09|49.12|52.09|50.11|47.15|44.73|47.15|45.88|47.26|49.45|43.63|44.18|44.4|42.49|43.85|41.83|38.98|40.75|43.89|45.57|42.49|36.27|39.12|37.07|40.88|44.98|47.31|46.01|45.2|46.3|44.84|48.21|46.69|45.86|49.34|46.01|44.44|45.28|45.42|44.14|43.96|42.99|39.42|43.79|38.59|40.33|40.9|40.74|41.54|42.4|42.2|39.47|36.06|38.68|39.34|39.86|39.27|40.15|36.56|36.74|35.17|37.15|35.39|35.17|35.17|39.27|37.8|39.75|38.24|37.37|35.94|35.46|36.06|37.02|34.43|32.24|30.11|29.6|29.01|30.48|29.01|30.7|31.39|29.97|30.28|29.47|27.11|29.09|30.04|30.95|28.39|28.59|26.52|25.92|25.94|23.44|21.54|23.7|24.25|23.59|23.74|25.79|28.43|27.44|29.62|32.24|31.05|34.03|34.25|32.71|32.53|31.25|29.6|30.7|30.08|30.51|30.4|29.8|30.62|29.89|31.36|31.5|30.19|27.11|28.43|27.14|27.31|26.32|25.9|25.86|25.2|24.69|23.3|24.03|23.59|26.01|25.42|25.5|25.42|25.51|23.44|23.1|22.86|23.26|23.15|23.22|24.05|24.36|25.2
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2.3|2.55|2.3|2.75|3.55|3.25|3.2|3.74|3.8|4.05|3.95|4.09|4.81|4.85|5.07|4.55|4.27|5.41|5.45|5.67|6.88|5.99|3.95|4.4|4.05|5.1|5.9|6.1|8.41|9.95|9.35|8.25|7|7.71|8.5|7.98|7.68|6.8|11.55|12.68|14.71|15.57|14.4|13.8|12.75|11.35|10.95|14.47|15.25|15.15|16.6|18.76|17.23|17.25|18.53|18.3|20.52|18.6|20.8|24.3|24.85|25.6|26.85|24.99|27.95|25.92|26.25|20.4|15.02|19|20.25|21.75|25.75|28.1|30.5|33.75|33.1|35.25|36.42|35.94|40|36.25|37.88|35.19|35.5|38.19|30.75|36|36.19|38.5|41.81|37.75|35.62|37.12|35|37.69|31.75|35.19|37.56|37.5|43.25|45.75|42|44.69|42.06|44.62|45.75|43.62|41.88|40.75|41.69|41.62|41.5|39.25|43.25|41.56|45.75|46.88|44.75|40.44|49|49|52|52.88|53.5|50.44|42.5|43.25|44.44|39.25|37.75|43.12|39.5|32|30.5|30.44|31.88|28.88|27.38|27|27.06|23.75|20.75|19.31|18.12|18.25|19.12|19.5|21.81|24.5|23.31|23.88|24|24.25|20.31|22.12|23|23.94|25.5|24|25.5|23.75|25.81|24.75|24.88|22.31|24.12|24.06|22|21.31|24.38|22.88|24.94|25|21.88|23.38|24.25|25.62|26.94|26.5|25.56|26.31|25.75|27.5|28|27.88|29.5|27.38|26.75|25.69|25.69|23.44|23.06|19|20.88|21.5|20.5|19|14.88|23.25|22.88|21.12|23|20.12|17|20.19|23.69|23|24|27.62|26.75|26.94|24.25|23.12|21|22.94|23.25|22.5|20.5|22|22.62|21.38|22.5|21.5|23.25|26|19.25|17.38|16.12|16.5|17.25|18||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|16.23|14.88|14.87|17.44|18.22|19.1|19.14|19.2|18.7|18.92|18.83|18.36|18.41|19.08|17.54|16.69|16.01|16.57|16.93|16.99|16.1|16.44|15.62|15.54|15.28|15.45|15.12|13.84|14.36|14.65|15.57|15.13|14.42|14.07|14.56|14.08|13.86|13.52|15.11|16.17|17.11|16.18|16.81|17.27|16.01|15.1|15.74|15.6|15.77|14.19|13.98|13.82|14.17|14.04|13.49|13.34|13.41|14.22|14.36|14.21|14.36|13.45|13.45|12.71|12.84|12.88|12.42|12.76|12.37|11.96|10.79|11.16|12.99|13.9|13.16|13.34|12.61|11.89|11.34|10.26|11.89|10.92|12.19|12.1|11.22|10.46|11.55|11.95|11.48|11.19|9.87|10.13|10.84|10.84|11.66|11.52|10.67|9.32|8.37|8.35|8.46|8.57|8.91|8.72|8.25|7.52|7.32|8.38|7.57|6.9|7.14|6.25|6.08|5.94|5.34|4.29|4.55|4.85|4.37|3.93|4.05|3.62|3.64|3.82|3.15|3.53|3.4|3.82|4.09|4.41|4.55|4.73|5.15|4.61|3.76|3.34|3.12|3.12|2.85|2.99|3.27|3.18|2.97|3.67|2.99|4.23|5.14|5.75|5.97|5.94|6.11|6.41|6.46|6.58|6.25|6.14|6.94|6.73|6.91|6.53|6.31|6.19|6.31|6.79|6.96|7.2|7.4|7.37|7.64|6.76|7.52|7.58|6.79|8.07|8.34|8.79|8.93|9.23|9.05|8.73|9.1|9.31|9.43|9.76|9.61|8.86|7.85|7.27|7.36|7.67|7.79|7.88|7.69|7.58|7.54|6.39|6.92|7.13|6.44|6.66|7.25|6.75|6.55|5.94|6.02|6.49|5.97|6.3|6.61|9.07|8.68|8.49|8.55|7.55|7.4|6.91|6.33|6.61|6.44|6.37|6.52|6.73|7.03|7.4|7.46|7.61|7.16|7.16|7.19|7.19|7.11|7.38|7.29|7.33|6.9|6.88|7.06|6.55|6.98|6.49|6.55|6.99|7.75|7.85|7.7|7.67|7.33|7.23|7.22|7.25|7.4|7.15
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.67|4.77|4.97|5.52|5.5|5.65|5.42|5.36|5.58|5.5|5.76|5.64|5.84|5.49|5.48|5.74|5.42|5.48|5.59|5.85|5.43|5.26|4.77|4.79|4.53|4.5|4.34|4.37|4.43|4.65|4.72|4.79|4.56|4.57|4.29|4.56|4.45|4.24|4.12|4.07|3.93|3.98|4.01|3.89|3.3|4.36|4.39|4.5|4.64|4.93|4.96|4.72|4.6|4.49|4.53|4.43|4.54|4.43|4.47|4.31|3.94|3.85|3.83|3.83|4.13|4.08|4|4.02|4.01|4.09|3.85|3.75|4.13|4.13|4|3.89|3.91|3.9|3.9|3.99|3.99|3.76|3.69|3.87|3.67|3.52|3.37|3.3|3.29|3.19|3.25|3.14|3.23|3.06|3.08|3.14|3.04|3.06|3.21|3.17|3.17|3.23|3.18|3.09|2.94|3.05|3.11|2.87|2.74|2.96|2.94|3.06|3.11|2.87|2.94|3|3.11|2.99|3.09|2.94|3.02|2.82|2.8|2.62|2.49|2.58|2.54|2.62|2.65|2.69|3.07|2.9|2.81|2.87|2.81|2.69|2.88|2.84|2.94|2.91|2.99|2.96|2.99|2.94|2.72|2.8|2.76|3|3.06|3.09|3.11|3.11|3.13|3.33|3.41|3.45|3.43|3.48|3.37|3.31|3.31|3.35|3.42|3.39|3.45|3.41|3.69|3.61|3.7|3.38|3.41|3.24|2.66|2.69|2.66|2.69|2.7|2.56|2.52|2.52|2.61|2.67|2.71|2.77|2.96|3.05|3.27|3.11|3.06|3.06|3.04|3.08|3.09|3.11|3.14|3.14|2.89|2.59|2.54|2.49|2.67|2.47|2.96|2.91|3.09|3.45|3.69|3.81|3.69|3.93|4.59|4.36|4.33|4.35|4.3|4.31|4.4|4.29|4.19|4.44|4.35|4.56|4.39|4.47|4.38|4.42|4.35|4.35|4.3|3.96|3.99|4.01|4|4|3.88|4|3.92|3.82|3.9|3.74|3.7|3.53|3.61|3.53|3.48|3.52|3.51|3.49|3.45|3.54|3.52|3.56
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.27|2.41|2.14|2.2|2.26|2.49|2.53|2.77|2.81|2.84|3|2.73|2.73|2.82|2.93|2.69|2.76|2.92|2.94|2.93|3.04|2.76|2.54|2.66|2.67|2.84|2.84|2.83|3.06|3.16|3.03|2.98|3.06|3.19|2.95|2.93|3.04|3|2.97|2.81|2.63|2.52|2.25|2.17|2.27|2.18|2.27|2.53|2.58|2.57|2.78|2.84|2.56|2.63|2.55|2.41|2.51|2.34|2.52|2.98|3.09|3.28|3.33|2.91|2.91|2.68|2.53|2.38|1.95|1.97|2.12|1.9|2.21|2.29|2.42|2.59|2.5|2.81|2.92|3.12|2.84|2.42|2.42|2.16|2.86|3.6|3.42|3.55|3.92|3.72|4.06|3.89|4.09|3.75|3.52|3.62|3.5|3.72|3.96|4.19|3.83|3.93|3.47|3.41|3.28|4.02|4.16|4.29|4.14|3.89|3.61|3.23|3.18|2.79|3.1|3.12|3.68|3.89|3.48|2.92|3.75|3.18|2.98|2.97|2.62|2.57|2.32|2.24|2.07|2.17|2.14|2.34|2.46|1.95|2.11|2.07|2.04|2.06|2.14|2.07|2.07|2|1.92|1.87|1.59|1.46|1.58|1.61|1.58|1.73|1.57|1.48|1.47|1.35|1.33|1.33|1.35|1.33|1.42|1.23|1.24|1.25|1.19|1.18|1.16|1.18|1.17|1.18|1.16|1.08|1.19|1.23|1.24|1.23|1.13|1.11|1.14|1.11|1.13|1.16|1.1|0.99|1.02|1.04|1.05|0.98|0.94|0.99|0.97|0.94|0.93|1.04|1.01|1.02|1.1|1.05|0.98|0.91|0.93|1.07|1.05|1.05|1.06|1|0.99|1.04|1.08|1.15|1.25|1.31|1.32|1.18|1.24|1.32|1.46|1.59|1.65|1.7|1.76|1.81|1.86|1.92|1.84|1.88|1.84|1.79|1.83|1.84|1.86|1.94|1.96|1.88|1.91|1.83|1.68|1.8|1.71|1.69|1.75|1.71|1.62|1.56|1.63|1.59|1.63|1.52|1.61|1.62|1.66|1.69|1.57|1.44
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|32.25|31.38|32.1|33.02|33.62|36.17|35.95|36|35.38|33.55|34.42|34|35.85|33.48|34.12|30.48|30.96|28.91|28.27|28.38|28|28.9|28.1|28|28.77|26.48|26.7|25.36|25.8|23.93|24.35|22.88|24.05|24.3|25.4|24.85|23.38|21|21.75|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.83|4.78|5.33|4.77|5.2|4.82|4.5|4.52|4.96|4.88|5.17|5.23|5.15|4.84|4.88|4.67|4.36|4.25|4.29|4.49|4.42|3.83|3.83|3.77|3.83|3.77|3.81|3.22|3.28|3.37|3.2|2.99|2.98|2.99|2.98|3.01|2.93|2.75|2.6|2.7|2.5|2.6|2.51|2.5|2.69|2.71|2.75|2.81|2.84|2.86|2.86|2.98|3.01|2.77|2.89|2.88|2.99|2.89|3.02|3.09|2.86|2.93|2.96|3.01|3.17|3.18|3.07|3.15|3.19|3.25|3.19|3.14|3.32|3.28|3.06|2.91|2.95|2.97|2.72|2.72|2.77|2.83|2.85|2.67|2.72|2.81|2.8|2.8|2.8|2.68|2.66|2.23|2.28|2.31|2.25|2.11|1.97|2.21|2.53|2.58|2.67|2.73|2.81|2.7|2.65|2.78|3.25|3.46|3.49|3.2|3.53|3.5|3.59|3.48|3.53|3.68|3.71|3.43|3.24|3.42|3.09|3.03|2.83|2.75|2.69|2.71|2.96|2.9|2.92|3.22|3.31|3.74|3.63|3.69|3.64|3.57|3.56|3.18|3.45|3.57|3.73|3.76|4.14|4.08|4.09|4.81|5.15|4.94|4.88|4.83|4.88|4.77|4.45|4.56|4.52|4.49|4.83|5.11|5.19|4.69|4.88|4.05|4.17|4.34|4.26|4.06|4.23|4.21|4.13|4.23|3.77|3.67|3.25|3.26|3.31|3.31|3.33|3.38|3.54|3.52|3.58|3.69|3.99|3.86|4.02|4.38|4.08|4.14|4|3.93|4.36|3.95|3.69|3.69|3.81|3.45|3.27|3|2.78|3.15|3.48|3.65|3.92|3.66|3.66|4.52|4.49|4.3|4.6|4.99|5.5|5.97|5.81|5.81|5.75|5.69|5.78|5.63|5.84|5.53|5.1|5.08|5.1|5.02|4.88|4.97|4.83|4.83|4.87|4.86|4.83|4.78|4.81|4.83|4.65|4.69|4.68|4.5|4.76|4.68|4.59|4.67|4.67|4.72|4.75|4.69|4.69|4.59|4.71|4.6|4.6|4.54
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|23.2|23.03|24.73|28.73|29.48|30.86|30|31.74|33.4|34.2|35.6|34.51|35.58|35.74|36.7|37.95|37.25|34.8|34.78|34.64|34.26|35.4|34.05|34.65|32.74|33.16|33.87|35.11|35.25|35.66|35.55|34.05|35.1|35.52|35.82|36.15|35.5|34|38.75|40.98|40.08|42.35|41.65|41.5|37.25|34|36.08|37.35|38.35|38.1|38.8|36|34.86|34.65|35|34.26|34.85|35.21|34.71|35.1|34.55|34.35|34.02|32.93|33.08|33.12|33.75|34.2|33.6|35.75|34|34.65|36.41|36.02|33.23|36.07|36.03|34.96|33.87|32.94|31.62|32.75|34.25|32.19|31.38|33.12|30.56|30.06|31|30.88|30.75|39.94|37.88|36.94|38.5|39|37.31|38|38.38|35.44|35.88|36.81|37.5|38.81|35.75|30.12|32.12|31.44|31.12|32.38|35.56|35.75|36.44|34.88|33|32.56|29.38|27.12|25.81|24.88|29.31|32.25|30.5|25.12|21.56|23.69|21.62|22.75|23.69|27.06|25.88|25.75|29.25|33|39.38|40.38|38|34.75|35.81|37|36.88|38.62|40|35.75|32.25|26.88|29.12|28.56|30.12|32.69|33.81|34.69|35.19|35.81|36.56|35.5|37.44|38.94|43.12|42.31|42.12|40.5|42.44|42.5|42.75|43.06|44.06|44.67|44.58|46|44.29|43.5|43.63|43.13|43.21|43.83|44|42.5|39.13|38.67|37.33|33.33|33.83|34.67|36.54|36.75|36.88|36.96|37.63|37.29|37.58|39.29|40.04|38.33|37.83|41.5|39.58|38.92|35.88|40.96|45.33|45|42.08|41.33|43.58|45.33|44.25|44.08|45.75|45.92|47.75|49.17|48.21|47.25|44.21|42.92|42.63|42.58|43.5|42.33|42.58|42.96|43.63|44.83|44.5|44.58|43.46|43.58|42.92|40.83|39.88|38.67|37.33|37.5|37.79|36.83|37.46|36.42|38.58|37.58|36.92|36.67|36.71|35.42|34.83|34.75|36|36.54|36.63|36.83|37.58|37.33
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|23.55|23.36|25.07|27.38|27.33|26.33|26.24|26.19|26.43|26.9|26.52|26.67|27.9|27.86|27.47|26.18|26.86|27.43|26.43|26.77|26.52|25.19|24.69|23.86|22.95|23.28|23.15|22.05|21.71|23.29|24.05||20.35|21.2|19.52|19.81|19.33|22.21|21.9|22.91|20.84|21|19.66|18.23|18.32|21.65|20.69|20.56|21|22.55|21.73|22.08|22.99|21|20.89|22.12|21.95|22.68|23.29|24.37|26.1|26.1|28.27|25.41|25.28|28.31|26.62|26.43|24.54|24.94|26.08|26.62|28.66|26.71|25.99|26.86|27.15|26|26.71|26.35|28.19|29.55|30.14|28.3|26.03|26.08|24.4|27.11|25.76|24.24|24.22|23.7|26.62|27.06|23.7|26.03|25.22|28.79|27.76|28.08|26.7|26.08|24.68|23.05|21.37|21.43|23.7|23.24|25.46|25.43|25.7|24.24|24.3|24.65|25.43|25.92|24.08|21.21|20.59|20.24|20.94|21.43|18.53|18.07|17.37|16.34|14.18|16.31|15.42|15.96|16.18|17.42|15.91|15.58|15.88|15.69|15.21|14.07|14.88|16.02|17.97|16.86|16.29|16.77|17.75|17.48|16.42|18.24|17.64|19.02|21.02|19.56|19.05|19.16|19.24|19.59|18.37|16.64|17.15|17.37|17.29|16.04|16.91|16.67|16.18|15.5|15.56|14.39|14.23|13.74|12.15|12.82|11.47|11.42|12.23|10.69|10.71|9.47|8.82|8.66|8.71|9.09|8.33|9.42|9.9|10.69|10.98|10.44|10.12|10.28|9.58|10.23|11.15|11.55|12.26|12.31|11.69|11.61|10.71|11.12|12.07|11.63|12.88|11.36|10.01|11.2|10.88|11.26|11.47|10.82|12.64|13.01|13.8|13.69|13.31|13.61|14.83|14.8|15.48|14.94|15.42|15.8|14.99|15.75|16.04|16.15|16.18|16.56|14.83|14.5|14.72|14.61|15.04|15.18|14.66|14.61|15.21|13.53|14.96|14.18|14.72|14.83|16.45|15.69|16.07|17.21|17.72|18.29|18.4|17.48|18.61|19.48
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.22|3.15|3.25|3.5|3.58|3.54|3.46|3.4|3.39|3.52|3.48|3.42|3.62|3.5|3.57|3.73|3.58|3.52|3.49|3.47|3.43|3.32|3.24|3.2|3.13|3.19|3.17|3.2|3.28|3.33|3.35|3.31|3.28|3.38|3.24|3.26|3.27|3.15|3.06|3.05|3.11|3.15|3.14|3.29|3.24|3.41|3.47|3.5|3.54|3.48|3.44|3.32|3.39|3.54|3.48|3.56|3.51|3.48|3.44|3.37|3.34|3.35|3.31|3.23|3.23|3.25|3.19|3.15|3.15|3.21|3.03|3.11|3.14|3.3|3.14|3.23|3.14|3.36|3.42|3.39|3.44|3.49|3.65|3.46|3.53|3.51|3.4|3.2|3.21|3.22|3.21|3.23|3.23|3.19|3.27|3.35|3.21|3.28|3.37|3.26|3.31|3.39|3.39|3.36|3.51|3.36|3.3|3.31|3.18|3.16|3.06|3.06|2.94|2.94|2.96|2.97|2.96|2.92|2.91|2.9|2.84|2.78|2.79|2.91|2.72|2.72|2.7|2.73|2.72|2.67|2.75|2.77|2.74|2.84|2.9|2.65|2.58|2.68|2.73|2.66|2.72|2.82|2.8|2.75|2.77|2.77|2.77|2.77|2.76|2.82|2.92|2.93|2.98|2.96|2.95|2.91|2.98|2.98|3|3.02|3.07|3.12|3.21|3.08|3.11|3.07|3.02|3.01|2.96|2.92|2.94|2.84|2.58|2.66|2.56|2.63|2.67|2.74|2.83|2.76|2.75|2.92|2.72|2.73|2.67|2.65|2.7|2.67|2.68|2.66|2.64|2.52|2.52|2.44|2.51|2.54|2.5|2.39|2.34|2.64|2.72|2.46|2.41|2.55|2.65|2.77|2.77|2.73|2.77|2.88|2.91|2.94|2.87|2.78|2.75|2.75|2.83|2.84|2.76|2.69|2.78|2.8|2.7|2.77|2.81|2.8|2.81|2.64|2.51|2.64|2.66|2.63|2.66|2.76|2.72|2.71|2.73|2.65|2.66|2.64|2.55|2.53|2.55|2.57|2.58|2.59|2.62|2.59|2.57|2.76|2.62|2.62
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.7|11.12|11.6|12.32|12.6|13.15|13.75|14.36|14.55|14.04|14.25|14.02|13.99|13.28|14.1|14.08|14.12|13.93|13.88|14.6|14.35|14.1|14.09|13.8|13.35|13.6|13.5|13.65|13.96|13.8|14.35|14.45|14.96|15.54|15.24|14.99|15|14.55|14.68|13.33|12.4|12.1|12.29|12.35|12.3|12.95|13.11|13.65|13.52|13.03|12.69|12.55|12.43|13.19|13.48|13.12|12.67|12.69|13.24|13.29|12.72|12.48|12.24|12.08|11.76|11.57|11.2|11.43|11.81|12.51|12.93|13.57|14.38|14.32|14.14|14.62|14.67|14.52|13.62|13.1|13.51|13.27|14.29|13.15|12.38|12.08|12.26|11.01|11.13|10.71|10.3|10|9.17|9.4|8.99|8.39|8.1|8.51|8.45|8.33|8.51|8.62|8.62|8.96|8.73|8.79|9.47|9.3|8.84|9.07|9.47|10.54|10.88|10.88|9.58|9.52|9.07|9.18|8.84|9.47|9.64|9.58|9.18|9.47|8.67|9.13|9.69|10.32|10.09|10.66|10.77|11.79|11.39|10.88|10.88|11|11.22|11.79|11|11.39|12.24|11.39|10.6|11.11|10.94|10.94|11.22|11.17|11.05|11.51|12.02|11.85|12.02|12.36|12.31|12.15|12.09|12.26|12.53|13.07|12.9|13.01|13.28|13.28|13.17|12.96|13.61|13.82|14.2|13.12|12.85|12.96|12.2|12.36|12.74|12.9|12.96|13.01|13.07|13.77|13.39|13.82|13.17|13.61|14.09|14.31|14.74|15.06|13.77|14.31|15.23|15.66|15.01|14.47|14.85|14.52|14.79|14.52|14.25|14.85|14.69|13.5|14.04|12.96|13.39|14.25|13.99|13.78|14.04|14.04|14.6|14.96|15.79|16.3|16.61|16.2|16.76|15.53|16.15|16.45|17.28|17.59|17.69|18.1|18|18.41|18.1|18|18.92|18.97|18.46|18.56|18.77|18.1|17.43|18.05|17.95|17.74|17.79|17.43|17.64|16.97|17.64|17.59|17.95|17.89|18.31|18.2|18.67|19.08|19.69|19.74
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.3|24.5|30.48|32.9|34.25|34.3|34.18|34.48|35|35.2|36.86|34.65|36.16|35.26|35.85|35.47|34.97|32.76|32.61|34|33.4|34.75|34.25|35.6|35.22|33.66|34.1|34|33.2|32.95|34.9|34.3|34.3|36.44|36.55|35.24|33.6|34|36.42|37.99|37.32|36.4|35.94|33.9|31.4|31|26.61|26.51|27.25|27.75|28|26.5|27.9|26.9|29.05|26.27|26.9|27.75|27.99|28.8|27.42|26.65|24.75|24|25.25|25.93|25.75|25.98|25.25|27.71|27.46|27.1|29.5|27.95|26.31|27.6|27.99|27.02|25|22|23.81|28|32.09|32.28|32.94|30.75|29.97|30|30.69|29.88|30.5|29.91|27.44|26.31|27.62|29.5|28.69|27.38|26.88|23.75|23.56|23.19|24.44|24.75|24.5|21.75|20.22|20.38|20.5|19.56|18.5|19.06|19.25|19.12|19.12|17.97|18|18.25|16.34|16.06|16.47|16.12|15.19|15.38|11.86|12.44|12.38|12.42|13.56|14.66|13.64|14.22|15.12|15.5|15.94|16.11|14.92|13.56|13.83|13.38|13.44|13.81|13.94|12.97|12.84|12.69|13.02|13.22|13.22|13.34|13.38|13.53|13.88|13.41|13.28|13.22|12.97|13.16|13.59|12.81|12.47|12.08|12.23|12.03|12.05|12.12|11.94|11.73|11.95|11.88|12.06|12.11|12.06|11.59|11.67|11.66|11.78|12.3|11.91|11.56|11.28|11.34|12.5|10.97|10.56|11.14|11|10.8|10.98|11.41|11.22|11.53|11.48|11.5|10.88|10.59|10.69|10|9.33|9.99|10.38|10.06|9.98|9.66|9.25|9.55|9.59|9.89|9.8|10.56|11.28|11.03|11.06|11.42|10.61|10.69|11.16|10.81|10.56|10.64|11|10.95|11.28|11.44|11.16|11.12|11.09|10.97|10.62|10.58|10.38|9.66|9.86|9.73|9.31|9.12|8.48|8.45|8.55|8.69|8.83|8.92|8.91|8.94|8.86|8.75|9.02|8.81|8.98|9.19|9.47|9.28
00160|244|/equities/at-t|SnP500/R1000VALUE|26.55|25|29|31.43|30.55|31.35|32.75|33.2|34.54|35.07|34.57|30.6|31|31.15|31.8|34|36.8|37.69|37.78|38.8|38.5|39.4|36.8|36.96|35.63|37.21|35.62|36.58|37.88|39.95|39.4|39|39.2|37.5|37.6|39.15|39.6|38.5|38.8|39.5|42.25|44.1|44.88|46.65|44.6|43|41|40.92|42.2|42.65|44.27|43.4|43.98|43.05|41.95|39.95|40.06|39.1|40.5|41.2|42.35|42.35|44.7|42.1|42.15|41.9|39.5|41.8|42.85|44.63|42.05|41.95|44.5|46.1|49.72|47.97|46.62|49.1|46.75|49.56|50.5|49.94|47.56|45.56|53.75|51.94|51.88|56.25|56.06|56.31|56.94|56.88|50.5|50.12|53.38|49.94|48|44.88|45.25|43.06|41.44|40.19|42.06|43.38|42.56|42.75|44.88|45.31|44.12|48.56|47.25|47.38|45.31|43.25|43.62|44.38|42.62|44.12|41.19|43.5|46|42.5|43.12|45.12|41.25|44.56|35.75|37.25|39.5|41.38|39.5|43.44|42.12|44.75|48.56|50.81|51|52.94|53.88|52|51.44|50.94|50.62|52|46.88|49.25|52.25|51|49.62|49.62|47.5|48.81|50.56|51.75|55.88|57.31|57.25|57.12|59.12|56.25|55.75|53.19|55|54.19|53.69|51.38|51.06|53.19|54.12|55.75|55.5|52.44|51.5|49.5|48.06|51.06|53.06|52.25|52.75|51.75|50.81|51.69|54.06|56.62|56.5|57.56|52.88|52.75|49.56|49.44|49.88|49.62|49.94|47.06|48.31|46.5|43.25|42.5|43.62|46.25|41.12|40.94|40.12|37.5|39.88|40.38|38.38|39.31|40.44|42.5|40.81|40|39.75|40.62|40|40.5|40.94|38.62|39.06|37.38|41.12|43.5|40.12|41.31|40.94|44.75|43.25|44.06|40.06|38.72|37.69|38.5|38.41|38.88|38.97|37.75|37.38|35.5|37|36.19|37.78|36.53|35.91|36.5|35.25|34.09|32|31.97|32.41|32.09|32.03|31.31
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|69.5|64.5|69.4|76.85|77.4|80.35|81|83.2|81.85|82.8|73.85|75.3|75.75|78.5|74.59|70.18|68.57|68.6|68.85|69|64.75|63.95|70|66.52|65|67|65.5|64.67|64.1|67.45|73.14|73.55|73.3|76|67.3|67.08|64.85|64.49|61.25|57.29|59.86|55.55|52.8|51.99|44.89|39.5|41.49|46.9|47.5|45.65|45.53|46.8|48.42|47.71|43.5|37.4|37.4|38.07|37.6|33.55|33.6|33.1|33|31.7|31.3|30.5|29.57|29.05|28|27.95|26.75|26.66|27.6|26.25|24.42|25.88|24.75|25.9|26.5|26.69|28.81|28.56|28.25|27.25|25.75|25.25|25.88|26.31|26.94|26|26.12|25.44|24|24.69|24.69|22.69|21.81|22.19|23.62|22.81|22|22|22.12|22.88|23.06|23.12|23.94|24.62|22.62|24.94|27.56|28.06|29|27.19|27|26|22|22.88|24.69|25.75|28.69|27.81|25.75|24.62|21.81|22.56|23.19|22|23.25|26.25|26.25|28.19|29.5|31.5|32.12|30.12|30.5|31.56|27.25|27.31|28.75|28.56|28.88|26.69|26.38|25.56|28|27.12|25.81|27.12|26.5|24|24.25|24.06|25.06|23.38|24.69|25.56|26|27.75|28.38|29.31|29.31|29.19|29.88|28.94|31.62|30.88|31|29.94|29.75|28.5|29|30.81|30.75|33.5|32.56|35.12|35|36.81|34.5|33.25|33.75|33.19|33.12|33.81|33|33.25|31.88|30.69|30.75|30.19|29.88|27.81|28.75|26.56|26.56|26.06|24.5|22.81|25.25|23.12|24.38|24.75|26.88|31.62|30.56|33.62|34.06|36.38|37.38|36.62|33.56|32.5|33.19|31.44|33.44|34.12|32.69|33.75|29.81|30.12|31.38|31.62|31.56|33.69|33.31|32.88|34.56|32.31|30.56|29.94|30|29.5|27.69|26.38|27.62|25.12|28.88|28.44|28|28.62|30.69|30.25|29.75|29.25|28.12|29.88|30.69|31.94|32.31|30.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.5|42.35|44.05|45.55|46.5|46.81|46.2|47.35|47.3|46.52|46.25|46.2|47.08|47.41|50|52.3|50.35|49.55|50.28|50.11|49|46.95|46.3|45.8|45.95|45.45|45.03|45.45|46.36|47.49|47.2|47.35|48.34|49.51|48.35|48.15|47.8|46.41|45.5|45.5|45.1|47|46.5|47.55|44.95|48.74|49.19|50.4|51.05|49.88|49.97|49|47.76|47.3|47.55|47.89|47|47.2|46.1|46.65|46.09|46.65|45.5|44.29|45.37|45.11|43.68|43|44.2|45.91|47|48.86|48.7|48.79|46.35|46.4|45.8|48.15|46.88|47.5|47.75|48|50|47.69|49.25|48.38|46.69|45.5|46.44|45.12|45.81|45.94|45.75|45|46|47.81|47.12|47.19|46.38|44.81|45.19|46.5|46.75|47.12|47.25|45.56|43.19|43.12|42.06|41.44|41.88|40.94|39.94|39.94|40.25|40.56|40|39.12|37.88|37.62|37.44|36.56|35.62|34.62|34.44|34.25|34|34.06|34.12|34.44|34.62|35.06|35|35.5|34.19|34.06|33.25|32.06|32.25|31.88|32.44|32.62|32.69|32.25|31.62|31.5|33.5|33.94|33.88|35.31|35.38|35.56|35.12|35.06|34.31|33.94|34.12|34.5|33.31|34.38|35.44|34.38|35.44|35|35.19|35.25|35.62|35.75|35.25|35.06|35.25|33.88|31.25|31.62|31.38|31.62|31.88|32.25|31.69|31.75|32.06|32.56|32.31|33.75|33.88|33.81|34.12|33.5|34|33.62|33.94|34|32.94|32.56|33.25|32.19|32.56|33.06|31.94|33.81|33.94|32.56|31|32.31|33.62|34.62|34.62|33.56|35.75|36.38|36.56|37|37.88|36.5|36.38|35.62|36.25|36.94|36.38|37.19|37.44|37.44|37|37.44|37.44|37.31|36.88|36.62|36.56|37.12|37.88|37.44|37.81|38|38.06|38.12|38.38|38.62|39.25|38.62|38.75|39.69|40.5|39.81|39.75|38.44|38.88|38.88|39|38.81|40.06|40.06
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|56.75|54.05|58.75|62.73|62.76|63.76|63.5|62.15|65.1|68.84|68.47|66.88|67.36|64.41|64.15|64.55|61.61|61.03|61.16|61.1|62.8|63.2|61.51|62.21|59.95|59.3|57.55|54.15|56.45|57.75|56.05|56|53.9|54.7|53.85|53.9|54.29|51.45|49.09|48.27|47.43|50.14|49.65|47.1|45.02|47.85|50.15|51.66|52.05|51.7|49.8|51.5|50.9|50.85|50.69|49.81|51.05|50.25|54.7|57.05|58.05|57.9|59|55.3|56.9|56|54.75|54.82|52.2|52.27|52.01|52.49|55.25|53.9|52.6|54.11|52.5|53.61|51.01|50.56|52.69|52.75|54.62|50.75|49.5|52.69|56.12|57|53.62|49.75|50.62|48.5|45.12|44.44|47.19|46.31|44.56|44.56|48.62|53.06|55.38|56.94|58.81|54.69|55.44|65.06|64.75|65|66.62|66.56|66.88|63.25|63.56|62.69|64|66.25|67.25|65.12|62.38|61.25|57.88|60.81|60|63.44|60.62|63.12|60.5|63.25|63.44|67.12|66.5|69.25|74.69|75.81|72.25|68.75|67.75|61.94|59.56|59.25|61.62|62.19|62.69|62.62|56.94|51.62|54.81|53.19|54|55.81|57.69|57|55.25|57.56|56.81|60.69|61.44|63.38|62.88|63.12|62|61.31|63.06|62.44|63.44|59.88|61.12|63.25|67.88|67.5|61|62.56|57.62|57.75|56.94|54.38|54.06|52.06|53.25|52.38|51.69|53|49.69|39.75|40.5|43.5|45.25|44.44|41.5|44.06|44.19|47.75|46.31|45|45.69|41.69|41|45|44|41.44|52.12|50.12|48.38|47.75|56.38|58.12|55.12|56.62|57.19|59.38|56.69|58.12|54.88|53.25|52.31|51.25|53.5|51.69|50.94|50.38|51.31|52.75|54.94|55|53.94|54.25|52|52.25|51.38|51.44|50.12|53.5|49.38|48|45.5|42.56|43.25|40.62|44.12|43.88|42.06|42|43.12|41.75|41.31|39.5|39.88|40|40|40.25|41.38|41.75
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.67|18.91|20.56|22.78|23.2|23.97|25.01|24.72|25.5|25.43|24.83|25.6|26.26|26.63|25.76|24.31|25.08|26.45|25.43|26.71|26.54|25.15|24.73|23.75|23.1|24.36|24.02|22.29|22.04|24.38|25.73|24.64|24.1|23.16|22.8|22.67|21.59|25.67|24.45|25.63|22.36|22.29|21.46|20.03|19.92|24.49|23.48|23.23|23.55|23.72|23.34|24.1|25.36|23.65|22.05|23.02|23.82|25.22|26.68|26.12|27.62|27.69|28.53|25.43|25.15|27.1|25.04|24.76|24.42|25.04|27.86|27.9|30.75|28.7|26.47|29.15|30.66|29.54|29.12|27.95|30.13|28.21|29.52|27.95|25.99|23.29|23.6|26.65|27.08|25.9|25.51|22.99|26.78|25.6|24.08|26.3|24.69|27.12|25.77|26.08|25.9|27.08|25.3|25.08|24.03|22.47|22.29|21.86|22.47|23.86|24.03|23.16|22.99|23.77|24.86|25.6|24.34|21.94|21.03|19.81|19.33|20.9|19.5|18.11|18.46|18.81|16.59|17.24|16.02|15.24|16.37|16.2|15.67|16.63|15.28|13.67|13.24|13.15|16.54|17.94|19.42|18.42|16.63|19.64|20.81|19.07|19.5|20.16|20.38|22.29|24.21|23.55|23.38|24.38|24.21|23.34|24.16|22.99|23.03|23.38|23.21|21.59|23.6|23.95|22.81|21.07|21.77|21.33|21.59|20.77|19.07|19.16|16.46|16.54|17.15|16.02|15.28|14.59|12.8|12.45|12.02|12.89|11.41|12.84|13.02|13.71|12.45|11.84|10.71|11.49|12.32|13.67|14.32|14.63|15.76|15.67|14.45|15.24|12.67|14.28|14.89|15.06|15.24|15.67|13.54|15.33|15.46|16.63|17.02|17.81|20.42|21.68|24.21|23.86|23.6|24.03|26.3|24.99|25.25|26.12|27.08|28.73|28.34|29.56|27.39|28.52|28.95|30.43|26.73|27.95|28.34|25.77|27.34|27.95|27.25|25.16|27.08|24.38|30.04|28.34|29.26|28.47|31.26|29.17|30.39|32.17|33.13|32.35|32.35|31.87|34.13|31.48
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.06|4.47|4.96|5.44|5.18|5.46|5.1|5.24|5.2|5.52|5.65|5.89|6.06|5.74|6.04|6.29|5.81|5.9|5.59|5.67|5.56|5.37|5.33|5.27|5.01|4.9|4.62|4.19|4.19|4.56|4.41|4.34|4.17|4.19|4.26|4.36|4.09|4.19|4.03|4.05|3.82|3.53|3.64|3.58|3.39|3.47|3.47|3.33|3.24|3.14|3.02|3.12|3.06|3.08|3.06|2.94|2.97|2.73|2.95|3.09|2.94|2.89|2.99|2.77|2.73|2.91|2.96|2.84|2.9|2.87|2.77|2.74|2.77|2.62|2.46|2.59|2.52|2.49|2.5|2.61|2.91|2.91|2.86|2.71|2.45|2.48|2.44|2.39|2.33|2.22|2.19|2.12|1.91|1.93|1.91|1.97|2.03|2.12|2.2|2.19|2.09|2.09|2.14|2.14|2.17|2.21|2.2|2|2.03|2|1.98|1.93|1.93|1.87|2.01|2.1|1.96|1.93|2.06|2.22|2.23|2.15|2|1.98|1.78|1.67|1.77|1.9|2.02|2.18|2.25|2.58|2.64|2.64|2.45|2.35|2.27|2.37|2.44|2.36|2.45|2.44|2.46|2.52|2.49|2.41|2.7|2.72|2.81|2.84|2.89|2.84|2.83|3.14|3.12|2.97|3.03|2.93|2.8|2.95|2.89|2.89|2.87|2.99|3.07|3.04|3.25|3.37|3.66|3.44|3.38|3.36|2.75|2.94|2.88|2.91|2.69|2.57|2.58|2.58|2.64|2.77|2.82|2.75|2.76|2.75|2.91|2.78|2.72|2.66|2.7|2.75|2.68|2.7|2.85|2.64|2.68|2.21|1.92|2.06|2.19|2.05|1.84|1.91|2.45|2.79|2.7|2.62|2.71|2.72|2.8|2.7|2.7|2.49|2.5|2.47|2.49|2.46|2.35|2.34|2.36|2.43|2.42|2.23|2.22|2.11|2.02|1.96|2.04|2.05|2.03|2.01|2.01|2.02|2.05|1.93|1.99|1.92|2.22|2.15|2.25|2.34|2.35|2.42|2.42|2.27|2.16|2.21|2.19|2.14|2.22|2.2
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.6|30.56|33.55|35.41|35.18|35|35.55|35.5|37.88|38.07|38.3|36.92|36.83|35.75|35.6|35.02|33.9|33.52|34.58|34.31|33.56|32.5|30.73|30|30.27|30.48|31.62|30.75|30.45|31.2|31.88|31.12|30.8|31.35|30.5|32.25|31.39|31.4|30.68|30.25|28.52|26.95|28.07|29.23|26.44|27|29.07|30.38|31.68|31.43|31.35|31.73|31.6|31.57|30.75|29.23|30.02|30.97|29.23|29.38|29.5|29.5|28.23|26.95|28.12|28.55|27.5|26.52|25.18|27.23|26.57|25.57|26|24.52|24.57|25.55|24.88|26.8|27|24.88|24.12|23.56|22.66|23|21.34|20.44|19.62|19.88|20|23.78|24.47|22.31|21.78|23|26|26.31|27.59|27.59|28|26.06|25.84|26.88|26.75|26.28|23.22|23.56|23.81|23.88|21.88|24.16|23.81|28|29.62|27.47|24.88|24.31|23.59|24.53|24.78|24.97|26.16|26.03|27.25|25|21.44|22.5|22.38|21.59|22.84|22.66|23.25|22.88|25|24.47|25.12|24.88|24.47|26.5|28.06|30.06|32.19|33.03|32.72|32.25|29.25|24.5|28.06|27.69|29.19|28|29.56|30.88|31.81|32.81|30.88|30.12|33.62|34.25|38|37.38|37.06|35.5|36.16|33.72|32.44|32.44|33.22|34|35.12|35.59|36.91|37.19|36.94|35|35.38|35.88|36|34.44|32.66|32.28|32.38|30.5|33.31|32.47|32.28|34.97|29.88|31.06|29.62|28.78|32.22|32.62|31.88|29.59|30.81|28.72|28.12|25|27.88|27.44|28.66|26.06|27.72|29.75|31.25|35.62|34.91|37.75|40.19|40.62|42.91|43.34|41|39.31|38|38.25|38.16|37.56|38.62|37.72|37.5|39.25|37.25|39.5|42.5|37.44|36.22|36.75|34.59|34.06|34.25|32.97|32.5|32.47|30.62|29.62|31.12|29|30.88|30.06|29.75|31.06|30.56|30.12|31.03|30.5|30.72|30.88|30.75|31.16|32.34|32.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.96|30.9|33.28|35.51|35.92|35.4|36.04|35.83|38.21|38.79|39.7|36.83|38.53|38.37|39.74|40.38|41.23|43.62|44.95|46.59|43.57|41.29|39.7|40.54|40.41|43.04|45.15|45.58|47.02|46.53|43.35|43.46|41.56|44.13|40.54|42.4|40.12|39.38|36.57|38.14|35.67|37.31|35.03|36.89|33.71|33.12|38.16|41.71|44.47|46.64|48.18|47.84|47.59|45.37|47.96|50.35|50.88|54.06|54.27|55.53|58.55|57.24|56.71|53.01|54.17|53.64|55.01|52.47|50.88|52.19|49.13|47.75|51.67|54.17|54.32|56.71|56.92|57.24|56.18|50.48|53.53|57.37|59.09|58.3|56.91|57.57|56.18|55.65|56.44|60.42|61.41|57.37|55.52|55.38|57.24|59.23|54.52|55.05|56.91|54.85|53.86|53|55.12|55.12|50.88|53.13|50.88|51.94|49.82|48.63|47.17|47.17|50.88|49.95|47.3|47.5|44.25|43.79|44.25|41.8|43.13|44.06|42.6|41.01|33.12|34.45|35.51|36.04|38.76|40.28|39.95|39.02|40.28|40.28|40.54|42.27|41.47|43.33|42.93|43.92|44.85|47.63|43.72|43.46|41.34|35.91|38.89|34.38|35.24|36.7|38.36|39.22|37.23|39.55|40.81|37.83|39.75|39.75|39.68|41.94|40.54|37.23|40.01|37.36|36.83|36.83|36.97|38.95|40.28|42.4|40.54|39.62|40.74|37.63|38.29|40.35|41.07|39.35|36.9|38.16|37.63|35.24|37.63|37.83|39.35|39.22|42.66|40.61|38.82|35.64|38.62|36.7|38.16|35.18|34.98|33.79|33.19|32.79|30.74|27.82|30.74|28.49|30.08|31.14|27.89|30.34|30.74|32.53|33.85|33.79|36.24|33.92|33.46|34.18|31.9|31.44|32.96|32.4|32.59|31.34|30.57|32.5|30.74|34.71|34.45|34.48|32.86|33.65|32.3|31.27|30.94|30.21|30.61|30.04|29.41|28.69|30.61|27.36|30.44|29.65|29.94|29.55|30.08|28.69|27.46|25.17|25.7|25.51|25.87|26|26.5|27.29
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|16.51|15.1|17.49|19.51|19.77|19.21|19.04|19.06|19.45|19.65|20.89|19.2|18.57|17.65|18.32|17.82|16.69|16.36|16.95|16.83|16.79|17.7|16.53|16.62|15.99|17.16|15.47|14.53|14.69|14.93|13.94|13.67|13.1|13.43|13.13|12.52|13.04|12.14|10.92|10.71|10.55|10.78|10.03|8.96|9|10.5|10.78|13.23|13.18|15.29|15.57|15.71|15.38|15.64|15.74|14.63|15.26|14.35|14.54|15|15.38|15.67|15.57|15.46|15.94|16.04|14.73|14.41|15.27|14.64|14.49|14.54|15.86|16.04|17.28|17.69|17.1|18.4|18.13|15.82|16.53|14.83|16.29|15.12|15.36|16.53|17.35|22.45|23.85|24.15|25.32|21.74|22.51|20.22|21.69|20.63|22.21|23.03|21.33|19.63|19.87|17.82|19.11|18.4|20.22|21.74|21.63|22.04|20.57|20.4|21.39|21.22|22.39|22.27|22.8|22.27|22.1|21.3|20.34|20.72|22.8|19.78|18.02|17.35|15.88|15.71|14.65|14.77|15.65|16.73|14.42|15.62|16.38|18.14|20.37|19.75|19.75|19.46|19.46|18.49|18.11|17.58|17.47|19.28|19.19|19.58|20.75|18.23|17.11|18.05|18.55|18.61|18.34|20.31|20.98|21.28|21.54|20.95|21.71|22.39|21.54|20.87|21.57|21.3|23.5|22.98|22.07|22.18|22.68|20.81|19.81|19.58|20.16|18.23|17.23|17.17|17|18.37|16.53|16.65|16.62|16.88|16.38|14.8|13.95|14.07|13.13|13.28|12.07|12.43|12.81|13.36|12.84|13.36|13.01|12.1|11.87|12.28|10.96|11.22|11.08|11.37|11.34|11.02|11.19|12.48|12.45|12.48|12.57|13.13|14.3|14.92|15.77|15.44|15.03|14.95|15.56|15.59|15.41|15.97|16.29|16.03|14.07|14.59|14.48|14.1|13.66|13.6|13.83|13.48|13.57|14.01|14.54|13.77|12.48|12.54|12.4|11.84|11.84|11.19|11.22|11.28|11.6|11.25|11.49|11.43|11.34|11.25|10.9|10.9|11.37|11.6
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.63|17.31|22.3|23.35|24.25|25.04|25.53|27.52|29.25|28.4|29.01|29.82|30.91|30.77|31.81|30.97|31.32|32.35|31.4|31.45|29.82|30.02|29.88|30.56|29.99|30.1|28.67|28.99|28.69|28.71|29.08|28.98|28|27.6|28.25|26.89|26.76|25.8|25.8|27.34|27.71|28.2|28.9|29.91|27.71|29.34|28.36|27.9|28.86|28.79|27.06|26.27|26.7|26.7|25.89|26.29|27.11|28.7|27.46|27.03|27.22|26.3|26.15|25.19|25.86|24.85|24.37|24.53|24.43|25.54|23.9|24.31|25.19|25.35|24.45|23.71|23.98|23.58|23.67|22.46|22.66|22.61|24.02|22.71|23|23.31|23.17|22.55|22.14|22.78|21.87|21.8|20.64|23.09|22.44|21.46|22.34|21.58|22.7|22.55|22.99|21.56|21.39|20.97|21|21.36|19.15|19.29|19.22|18|18.01|17.59|17.32|17.93|18.1|18.05|17.08|17.69|16.11|15.43|16.14|16.28|16.57|16.77|14.96|15.41|14.85|15.11|16.2|17.18|17.38|16.5|17.25|18.4|16.72|16.84|16.28|16.98|18.39|18.37|18.62|17.55|17.76|17.72|17.62|16.23|17.67|16.67|16.4|17.18|18.18|18.56|18.5|18.47|18.27|17.93|18.69|18.57|18.54|17.49|16.13|16.48|16.84|17.96|18.13|17.54|17.11|17.83|17.76|17.11|18.4|16.64|17.96|18.08|18.13|18.73|20.3|19.9|18.98|18.22|18.35|18.74|19.23|17.01|17.35|17.66|17.45|17.38|17.11|17.06|17.18|17.45|17.15|16.79|16.06|16.28|15.69|16.82|15.82|15.69|16.2|15.43|16.09|15.75|15.26|15.99|15.48|15.58|16.3|15.98|15.45|14.84|14.8|14.67|14.24|14.43|15.11|15.5|15.72|14.94|15.02|15.31|14.79|14.6|15.18|15.41|15.81|16.91|15.52|14.97|15.35|15.14|15.41|15.31|15.35|13.63|14.11|13.31|13.65|13|13.06|13.73|14.33|13.77|13.77|12.83|12.8|12.66|12.97|14.7|14.85|14.53
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|27.4|25|29.75|32|34.25|34.6|35.1|36.37|37.85|37.69|37.15|36.05|37.3|37.65|37.35|38|36.15|37.72|36.35|37.3|36.76|37.14|36.95|37.05|36.23|36.55|35.4|34.25|33.35|32.25|33.65|33.7|32.7|32.65|33.7|32.53|32.45|33.8|37.24|36.87|36.75|37.75|37.48|37|34.3|34.45|34.3|35.7|37.25|36.55|34.7|33.16|34.7|34.49|36.11|35.28|36.04|35.6|34.75|34.87|35|32.95|31.09|30.21|31.51|32.6|32.5|34.65|34.75|35.9|33|32.96|35.9|35.83|35.03|36.4|37.03|36.81|35.4|32.38|32.5|31.25|34.38|32.12|31.88|33.5|33.5|31.88|31.94|31.38|33.56|30.56|29.31|29.25|28|26.25|25.5|27.81|28.12|28.88|27.81|26.62|25.56|25.88|25.12|25.5|26.88|29.38|28.69|27.25|27.88|28|28.56|28.44|27.5|26.94|26.94|25.12|25.19|26.69|26.19|26.56|28|31|31.75|31.56|33.38|30.25|25.19|26.25|26.44|28.69|27.19|28.12|26.19|27.12|25.06|25.88|26.5|27.31|29|29|28.62|25.69|26.31|26.12|28.75|27.75|26.38|26|28.75|29.12|28.5|27.25|26.12|26.25|27.25|27.06|29|28.38|29.38|30.06|30.44|32.75|37.06|38.56|38.25|37.25|38.62|37.44|41.69|38|37.5|38.44|41.25|35.5|40|36.25|33.38|33.25|35.12|36.31|36|34.25|39.5|41.12|42.69|41.69|40.5|39.5|44.31|43.25|42.38|40|41.88|42.38|41.25|44.19|40|40.25|40.19|41.12|40.56|39.25|37.5|42.75|41.5|41.56|41.31|41.72|43.75|42.75|40.75|38.12|38.06|36.19|36.81|35.44|36|34.62|34.25|35.25|36.62|34.72|35.28|34.69|34.31|35.06|34.59|32.28|31.81|32.75|32.06|32.38|31.69|29.75|27.5|24.5|25.09|23.94|25.84|26.47|25.81|25.78|26|23|22.72|23.06|23.62|24.69|24.38|24.97
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|43.2|44|44.5|45.54|45.22|48.16|48.8|49.6|49.6|51.26|51.8|50.8|49.98|47.64|46.8|47.3|47.24|47.28|47.88|49.34|47.14|48.68|49.08|48.9|48.8|48.84|49.3|49.8|48.8|49.48|49.36|47.1|46.54|45.64|46.7|45.34|44.94|45.6|48.48|48|49.96|49.38|48.12|46.2|42.16|41.1|45.5|46.04|46.4|45.86|45.84|45.3|45.4|45.4|46.14|46.76|46|44.46|43.8|45.02|45.5|45.52|44.86|45.08|45.8|45|45.6|42.6|44.84|43.32|44.4|42.8|48|46.3|45.5|46.6|45.74|46.64|44.6|44.52|43.88|45.06|47.46|43.8|44.8|45.7|42.9|42|42.2|40.98|42.2|39.7|38.84|37.42|38.8|41|36.7|38|38.02|38.76|37.86|40.2|40.4|41|37.2|34.92|36.36|35.2|35.2|35.5|36.58|39.1|38.52|36.7|37.16|35.7|36|38.2|38.04|36.76|36.7|36.7|36.1|34.06|29|29|29.7|32.6|29.5|32.98|33.24|34.7|34.08|36.9|36.5|34.2|35|36.3|37|37.06|37.6|38.7|42.4|42.8|36.3|37.7|38.52|36.92|38.8|40.1|39.52|40.4|40.46|40.8|41.84|40.56|42.3|44|45.8|46.04|45.6|44.7|45.6|46.4|46.9|46.2|48.5|47|49.52|50|49.6|49.4|46.8|48.8|48.16|50.72|52.18|48.46|47.4|48|47.84|48.6|44.6|42.6|43.9|43|47.08|45.52|40.18|40.58|44.68|46|45|44.34|45.32|43.26|42|44.2|41.6|39.22|40.52|38.8|39.08|43.24|42.4|46.32|46.32|46.84|47|47.8|50.48|51.66|52.06|52.36|55.32|51.08|51.8|46.8|48.06|49.62|47.1|46.72|44.8|47|46.2|45.4|45.26|45.84|41.3|39.54|37.38|36.76|36.44|35.8|33.86|33.04|32.06|30.7|30.92|30.7|30.64|30.2|31|30.4|29.6|29.86|29.22|29.42|29.6|29.8|29.84|30.76
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|19.55|19.59|21.44|23.98|23.66|23.86|27.01|29.62|29.72|30.21|32.25|30.99|31.23|32.65|33.93|33.76|32.94|33.89|34.53|34.3|32.78|29.47|29.32|30.88|30.27|31.42|31.31|31.69|31.4|32.5|32.32|31.59|29.64|30.53|31.18|29.82|28.29|26.29|25.29|23.88|23.1|22.95|21.53|19.36|19.27|21.57|24.27|25.35|26.52|25.34|26.01|28.77|29.89|29.75|29.64|28.19|27.89|26.77|24.57|26.44|23.34|25.99|24.36|22.35|23.86|24.17|23.53|21.22|20.55|15.57|17.19|18.02|19.92|17.37|17.52|18.41|16.83|19.02|20.57|18.41|18.33|16.89|12.83|11.42|10.94|9.85|11.91|14.81|14.7|13.97|23.31|19.71|17.54|20.98|24.58|27.56|29.77|30.32|26.85|27.72|31.99|31.94|31.7|30.53|31.21|32.27|33.56|31.34|27.61|27.07|29.99|26.8|32.27|27.56|32.24|30.97|31.8|34.65|33.7|30.32|35.73|37.25|33.65|32.16|25.99|27.5|20.87|23.77|23.39|24.09|21.33|23.79|23.47|25.58|25.01|19.49|20.19|20.57|24.5|26.82|21.98|22.82|21.65|23.96|25.58|26.82|29.23|26.42|24.69|24.44|25.77|24.74|31.4|31.62|29.88|28.34|32.27|29.45|32.64|32.94|31.94|27.66|25.93|23.36|25.07|19.6|20.11|19.38|20.25|20.73|22.2|22.41|22.57|22.63|21.87|22.36|21.68|19.98|19.98|19.19|18.68|18.51|19.9|17.2|17.49|15.13|13.37|12.59|11.17|10.68|11.71|12.45|10.98|9.74|10.18|10.48|9.46|8.88|7.47|8.42|10.8|10.56|10.72|10.81|9.38|11.33|11.33|10.77|10.07|10.83|11.1|9.77|8.34|7.58|7.55|8.36|7.66|6.98|7.02|7.48|7.55|7.52|7.36|7.83|7.84|7.82|7.21|7.25|7.43|7.15|6.46|5.91|6.06|5.89|5.59|5.29|4.95|4.3|4.1|3.59|3.53|4.29|3.9|3.15|3.13|3.17|3.15|3.11|3.01|2.95|2.73|2.62
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|40.6|42.89|43.07|42.4|44.55|42.1|42.25|44.2|42.75|45.51|46.1|45.58|47|44.75|43.65|45.5|43.38|44.6|44.55|44.23|44.85|45|43|41.09|43.5|42.87|42.3|42.27|40.6|41.92|41.76|41.32|41.65|39|39|41.2|42.54|42.79|43.5|42.15|42.53|39.4|40|43.5|39.35|40.2|40.37|38.06|40.25|38.75|39.86|39.8|39.65|40.49|39|35.11|34.75|32.95|32.96|35.25|35.47|36.2|37.15|36.04|33.66|33.4|32.25|34.05|33.44|35.9|32.6|38.02|38|40.7|39.8|42.1|42.2|42.75|39.5|39.81|37.5|36|42.25|38.44|43.44|47.5|43.75|43|46.44|44|43.94|42.5|42.06|38.75|37.25|32.25|34.62|37.88|37.25|41.44|35.31|34.56|33.38|33.88|33.94|33.81|33.88|29.88|29.19|30|29.25|25.44|25.62|23.25|26|25.75|23.56|26.25|21.06|22.88|24.25|20.25|22.19|24|22.38|22.06|19.25|18.62|18.06|18.44|17.12|17.5|17.75|16.5|17.44|17.06|17|17.75|19.19|18.38|17.56|18.19|15.88|15|13.44|13|14.06|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.73|6.31|6.69|7.45|7.25|7.22|7.26|7.58|8.04|8.43|8.05|7.78|7.87|7.84|7.59|7.81|7.72|7.8|7.59|7.92|8.1|7.75|7.39|7.12|7.05|6.92|6.79|6.38|6.56|6.59|6.52|6.46|6.17|6.1|5.75|5.82|5.92|5.52|5.5|5.38|5.49|5.5|5.32|5|4.66|6.06|6.08|6.41|6.33|6.03|6.75|6.59|6.4|6.38|6.39|5.91|6.18|5.94|5.56|5.87|5.9|5.85|5.69|5.3|5.5|5.57|5.69|5.45|5.16|5.03|5.03|5.28|5.69|5.66|5.33|5.42|5.4|5.38|5.25|4.92|4.98|5.16|5|4.46|4.33|4.55|4.56|4.58|4.49|4.52|4.59|4.47|4.14|4.2|4.53|4.15|4.03|4.06|4.41|4.36|4.5|4.55|4.62|4.52|4.19|4.48|4.57|4.52|4.42|4.61|4.51|4.75|5.05|4.98|5.36|5.43|5.22|5.23|4.95|4.88|4.94|4.92|4.61|4.47|3.88|4.11|3.87|3.94|4.16|4.12|4.25|4.73|4.86|4.94|5.08|5.02|4.9|4.99|5.03|5.06|5.29|5.19|5.09|4.93|4.73|5.12|5.25|5.28|5.22|5.55|5.81|5.8|6.07|6.12|5.92|6.04|6.38|6.56|6.83|7.12|7.13|6.91|6.92|6.98|7.17|6.96|7.23|7.34|7.28|7.02|6.8|6.83|5.92|5.97|5.47|5.62|5.74|6.03|5.48|5.48|5.59|5.4|6.02|6.36|6.52|6.66|6.98|6.23|6.35|6.07|5.87|6.39|6.38|6.09|6.26|5.89|5.53|5.05|4.33|4.35|4.98|5.12|5.36|5.53|5.34|5.44|5.38|5.48|5.88|5.89|6.41|6.05|6.07|5.75|5.53|5.63|6.24|7.12|7.18|7.3|7.64|7.86|8.22|8.12|8.36|8.09|8.07|7.92|7.67|7.63|7.34|7.17|6.91|6.6|6.71|6.66|6.58|6.17|6.44|6.3|6.34|5.92|6.03|5.89|5.98|6.23|6.7|6.84|7.05|7.21|7.5|7.3
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|33.44|34.47|34.99|37.05|37.42|38.23|38.17|38|38.5|38.4|37.89|36.64|37.56|35.97|36.44|38.78|37.06|37|36.95|36.53|37.28|35.88|35.03|34.99|33.84|34.58|34.47|35.13|35.89|36.11|35.83|35.59|35.01|35.95|34.75|34.89|34.8|33.63|33.41|32.69|34.23|35.5|34.19|35.72|35.03|35.69|35.76|36.91|37.89|38.5|37.42|36.72|36.58|37.28|37.31|38.42|38.36|38.5|38.45|37.37|37.47|37.75|37.45|36.63|36.58|36.7|35.36|34.09|35.27|36.2|36.34|37|38.22|38.26|37.7|37.84|37.87|39.72|39.06|38.23|38.11|38.35|40.86|41.51|40.98|39.69|39.28|38.87|38.52|38.05|38.05|38.4|37.53|37.23|38.23|40.28|40.28|39.75|39.28|37.82|38.17|39.99|39.52|39.28|39.11|35.83|35.36|35.59|36.18|35.01|34.89|34.07|33.43|33.25|34.19|34.31|33.78|32.78|32.02|31.67|32.08|29.68|29.39|29.04|28.04|28.39|28.57|28.04|28.22|27.98|28.57|28.8|29.62|30.09|29.15|28.39|27.28|27.22|27.87|26.46|26.64|26.93|28.1|28.04|27.81|27.34|28.28|28.1|29.45|30.79|31.38|31.15|30.97|31.09|31.38|31.44|32.08|32.55|32.2|31.15|33.37|32.84|33.49|32.78|33.6|33.66|34.48|34.66|34.19|34.07|32.96|32.49|29.21|29.97|28.63|29.68|29.86|30.97|30.21|30.44|30.68|31.5|30.56|31.85|29.74|29.74|28.34|28.1|29.51|29.33|30.38|29.45|29.04|28.1|28.8|27.05|27.11|28.1|25.23|25.88|27.81|25.53|22.42|25.47|27.75|29.56|29.68|29.8|30.09|31.38|31.96|32.14|31.91|31.79|31.96|30.09|31.09|31.73|32.67|32.26|31.44|31.03|30.91|32.84|32.84|33.02|32.96|31.38|32.02|32.26|31.85|32.67|32.9|33.6|33.25|32.61|32.08|31.15|31.32|31.2|31.73|31.61|31.79|30.44|32.26|31.26|31.67|30.09|29.74|29.86|30.62|31.79
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.25|12.35|13.7|14.5|14.78|15.35|13.82|13.03|13.88|13.4|12.78|12.45|12.35|12.28|12.38|12.95|12.18|12.5|12.4|12.2|11.3|11.8|11.82|12.39|11.82|10.94|11.07|10.57|11.15|11.36|12.29|12.5|12.47|12.55|13.38|13.84|12.47|11.6|12.05|11.54|11.35|11|11|10.4|9.62|8.6|9.38|9.47|9.8|9.21|9.29|9.11|9.22|9.12|9|8.59|8.61|8.95|8.54|8.9|8.65|8.49|8.2|7.58|7.88|7.58|7.5|7.95|7.6|10.1|9.35|9.12|8.95|8.78|7.8|7.87|7.8|8.28|8.62|7.72|7.5|7.62|6.75|6.47|6.59|6.47|6.38|7.38|7.62|7.47|7.88|8.03|7.88|7.44|7.62|8.31|9.03|9.53|9.53|9.28|8.88|8.41|8.31|8.78|8.66|8.75|12.75|11.75|11.06|10.88|12.19|11.81|10.94|12.56|13.09|12.03|13|13|12.03|10.47|10.38|10.47|11.16|11.34|10.41|9.25|9.06|9.62|9.5|9.75|10.41|10.56|11.34|12.12|11.06|10.5|9.72|10|10.25|11.19|10.84|10.72|10.88|10.16|9.5|9.94|12.59|11.62|12.03|14.16|17.72|17.47|17.88|18.06|17.53|15.69|20|21.03|23.38|22.81|22.25|20.12|20.47|20.5|20.75|18.91|20.5|21|20.44|20.75|21.69|18.5|19.25|20|19|20.31|16.47|15|13.75|14|13.56|12.66|12.12|11.84|12.12|13.03|13.72|13.25|11.25|13|13.72|12.84|13|12.38|11.06|13.69|13.61|12.5|12.5|12.89|13.38|15.25|16.64|17.62|17.56|20.19|19.44|18.62|18.97|18.22|18.75|18.59|18.72|17.38|16.88|15.53|16.5|15.94|17|17.19|17.75|18.5|16.75|17.52|17.06|17.66|16.78|17.75|17.09|14.38|14.81|14|14.59|14.08|13.03|12.31|12.12|11.5|11.72|11|10.56|10.56|11.58|11.75|12.97|14.25|13.38|11.5|12.09|14.62|14.16|14.36
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|20.8|22.2|23.75|25|25.9|25.16|26.95|26.83|30.5|30.6|30.22|28.32|29.14|29.55|32.65|31.05|32.5|40.05|40.5|49|48.29|48.15|45.95|45|44.25|44.5|46.25|48|49.55|50.1|51.25|52|50.4|53.5|53.9|55.55|55.66|54|53.9|56|58.25|59.4|57.6|56|52.4|59.9|55.6|56.5|59.2|56|56.1|57.9|57|56.24|52.76|53.9|52.85|54.2|55.4|56.6|56.5|54.45|56.2|55.9|56.75|57.75|57|58.5|56.7|58.75|57|57|63.2|63.4|62.05|62.48|64.85|64.75|64.8|65.62|66.94|65.31|73|68.38|67.94|68.19|67.75|67.75|64.94|63|62|61|60.75|58.75|57.62|57.25|57.75|52.94|50.5|53.38|55.75|53|50.5|52.31|50.25|50.38|53|57.88|58.25|53.88|53.62|52.62|51.25|56.12|57.75|55|52.12|52.44|49.06|63.38|59.5|59.62|55|53.5|50.5|50.5|55.5|60.5|60.12|64.25|64.25|63|65.62|68.62|64.25|66|62.19|67.88|71|75.06|76.25|77|76.88|78.25|75.12|71|75.94|70.38|69.75|74.75|73.12|73.38|71.19|71.25|68.25|65.12|65|69.75|74.94|73.25|71.25|68.75|66.38|65.69|67.94|68.12|68.38|66.88|66.5|61.62|66.94|61.38|64.62|64.25|61.38|61.75|62.75|64|63.12|63.19|63.75|63.06|64.09|58.75|61.5|65|66.91|63.97|60.56|62|63.72|61.66|60.22|56.03|56.25|55.25|54.62|52.06|48.75|47.81|50.5|49.25|52|54.25|54.44|55.12|53|53.5|56.62|57.91|61.62|60|59.97|59|56.69|57.12|55.19|53.75|56|55|54.44|57.75|50.38|52.5|51.97|53.38|50.66|53.94|53.44|51.12|50.09|49.25|49.5|49|51|48.5|47.22|44.47|47.06|45.47|46|48.5|48.19|47.5|47.97|47.25|46|44.88|43.12|42.66|43.12|43.19
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.89|6.33|6.75|7.19|7.27|7.65|8.07|8.24|8.25|8.05|8.33|8.18|8.35|8.04|8|7.88|7.73|7.59|7.45|7.33|7.2|7.2|7.22|7.1|6.86|6.88|6.8|6.85|6.78|6.68|6.55|6.72|6.31|6.4|6.33|6.39|6.39|6.41|6.38|6.46|6.47|6.41|6.56|6.61|6.32|6.77|6.75|6.76|7.09|6.93|6.93|6.99|6.98|7.07|7.09|6.81|6.72|6.97|6.84|6.86|6.83|6.73|6.86|6.62|6.51|6.29|6.33|6.21|6.43|6.49|6.24|6.3|6.49|6.62|6.71|7.07|7.25|6.95|6.71|6.34|6.27|6.35|6.96|6.99|7.02|6.99|6.88|6.78|6.8|6.54|6.3|6.18|5.95|6.2|5.9|5.72|5.74|5.61|5.63|5.45|5.31|5.4|5.5|5.41|5.32|5.31|5.42|5.76|5.64|5.85|5.95|5.83|5.86|6.12|5.93|6.07|5.8|5.7|5.95|5.95|6.1|5.72|5.23|5.21|4.44|4.73|4.96|5.33|5.44|5.65|5.76|6.07|5.91|6.05|5.97|6.07|6.18|6.47|6.63|6.54|6.73|6.98|7.18|7.08|6.68|6.41|6.53|6.58|6.41|6.67|6.38|6.35|6.06|6.24|6.16|6.27|6.5|6.58|6.62|6.77|7.11|6.78|6.88|6.73|7.07|6.98|6.97|7.03|7.35|7.69|7.43|7.14|6.6|6.18|5.95|6.33|6.66|6.7|6.88|6.8|6.83|7|7.54|7.36|7.62|7.9|7.77|7.79|7.53|7.56|7.63|7.75|7.71|7.69|7.62|7.13|7.18|7.15|6.78|6.35|6.36|6.4|6.37|6.27|6.64|6.67|6.5|6.54|6.32|6.44|6.46|6.64|6.57|6.54|6.28|6.37|6.33|6.01|5.86|5.86|5.97|5.97|5.91|6.11|5.91|6.08|5.8|5.98|5.92|5.84|5.76|5.74|5.71|5.6|5.5|5.54|5.76|5.47|5.71|5.49|5.49|5.51|5.59|5.39|5.46|5.24|5.16|5.19|5.27|5.31|5.47|5.35
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.6|21.95|24.07|26.85|27.52|27.53|27.45|27.2|28.17|27.8|27.5|26.94|27.83|27.24|27.75|28.15|26.44|26.72|26.42|26.04|26.65|27|27.3|26.5|27.24|28.01|28.65|28.9|28.37|28.9|29.98|30.3|29.9|29.76|29.2|29.76|30|30.5|30.25|28.15|27.95|27.3|27.8|27.85|27.05|28.6|28.02|28.05|28.1|26|26|26.5|27.02|28.49|27.63|27.01|26|27.77|27.77|28.75|29.3|28.9|28.35|30.85|30.44|30.61|29.8|30|29.2|29.67|29.85|30.4|30.9|30.5|29.4|29.9|31.53|31.49|32.5|32.31|32.44|32.56|34.69|33.12|31.62|32.25|33|32.69|32.81|31.62|29.75|28.94|26.62|25.69|25.88|25.88|25.38|25|26.38|25.12|26.06|25.94|26.5|26.5|26.62|27.56|27.62|27.94|28.88|30.25|30.56|31.06|31.62|31.38|28.31|29.25|29.19|25.5|28.06|29.5|28.12|30.81|29.44|31.62|28.69|29|27.75|29.19|25.81|28.19|29.88|32.88|33.56|36.75|39.62|39.25|38.75|41|45.5|44.5|45.38|44.81|45|45.06|42.12|40.06|41.88|38.88|41.12|41.44|40.69|43|44.81|44.06|44.31|43.94|44|43.69|43|43|43.69|41.94|44.25|43.62|44.56|44|43|41.69|40.44|41|41|41.12|39.5|41.75|40.88|42.38|43.44|41.56|40.06|41.5|40.38|43.12|46.94|44.31|45|46.5|54.88|56|55.25|56|57.38|57.62|57.25|55|56.38|53.56|56.19|57.19|56.75|52.44|50.44|50.44|50.38|48.94|52.12|53|49.88|50.06|54.06|53.81|54.88|53.88|52.38|54.88|53.81|55.12|57.12|54.44|55.81|53.31|54.5|52.75|49.06|52.56|52.94|55.19|59.31|61|58.94|58.5|58|57.25|55.5|56.12|53.69|54.44|55|52.75|59.12|57.75|56.19|57.25|56.94|56.44|54.06|53.31|52.94|52.44|53.88|52.88|52.38|50.38
00181|8250|/equities/capital-one|SnP500/R1000VALUE|30.5|35.75|51.1|59.6|60.8|56.6|56.9|60.1|62.1|63.4|64.2|61.25|59.55|62|65|63|61|63.85|63.25|62.06|58.8|52.5|44.15|45.35|46.75|47.45|51.58|54|52.22|56|54.73|50.4|48|51.5|49.4|52.55|51.9|50.66|44.01|45.6|47.8|44.8|47.01|46.25|43.5|45|48.1|53.5|59.2|61.15|62.35|65.9|64.36|63.6|65.61|60.25|60.6|62.03|60|65.85|66.8|68.2|66.4|63.83|65.18|64.1|63|59.95|53.79|53.6|51.8|54.63|55.9|58.75|56.48|59.85|62|61.76|65.62|61|64.25|64.5|64.62|61.75|59.25|59.44|54.75|52|52|58.62|61.5|60.69|67.5|68.5|66.31|69.88|67|64.5|65.44|60.12|58.31|55.12|56.75|58.62|57|56.62|50.75|49|45|44.19|48.38|48|50.38|45.5|44.12|43.75|39.5|42.5|47.31|42.69|47.5|47.69|45.06|44.75|36.56|38.12|35.44|35.44|33.38|38.44|39.25|41.31|44|45.5|48.12|46|46.56|49.25|51.5|47.06|50|50.62|53.06|52.5|43.31|37.56|46.44|40|41|40.62|39.56|40.69|39.75|44.25|42.25|41.25|46.44|47|50.12|53.12|56.56|51|52.12|53.12|52.56|50.87|52.67|56.44|56.33|58.25|54.96|54.75|52.65|52|47.87|45|44.96|44.67|42.29|41.25|40.96|38.67|44.04|42.85|43.48|42.48|38.67|40.46|39.9|33.56|36.29|37|35.04|34.02|35.71|33.98|32.02|29.83|24.33|30.42|37.21|34.67|31.67|31.67|34.9|38.5|38.02|37.75|38.37|37.33|41.33|42.1|41|38.94|35.58|34.42|34.29|33.33|33.94|33.15|31.71|32.23|30.67|33.27|29.31|29.08|26.17|25.54|25.87|22.96|22.42|23.19|21.77|21.6|21.71|19.17|19.98|17.17|18.02|17.25|16.77|15.81|16.17|15.1|15.62|14.67|15.48|15.21|15.69|15.98|15.42|15.37
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|39.49|38.02|37.77|42.36|44.1|45.67|45.42|46.31|47.64|48|49.39|48.61|50.98|50.08|52.7|49.4|48.9|50.9|50.26|50.01|46.85|47.68|47.06|47.46|46.92|47.35|48.43|45.95|44.34|45.78|46.74|45.62|47.17|47.71|48.83|49.83|47.86|44.88|47.39|51.7|53.71|53.03|53.46|52.96|49.55|51.7|49.9|52.63|54.5|52.06|53.35|51.7|51.05|52.38|49.04|48.47|49.55|53.22|53.71|52.87|51.88|51.52|50.08|50.62|47.43|47.39|46.89|45.91|46.31|46.31|42.89|43.08|47.92|47.2|48.27|48.35|47.24|46.46|48.11|44.76|45.54|44.19|47.81|45|45.09|45|44.04|47.87|46.67|44.04|45.12|43.68|44.94|42.81|43.92|42.33|44.34|42.6|39.73|40.33|37.91|37.07|35.12|35.84|35.06|34.53|32.25|34.59|35.18|31.41|32.55|31.59|30.04|30.64|29.44|27.55|27.88|26.36|25.13|21.9|23.01|22.14|23.7|23.07|19.33|19.12|20.82|21.09|22.68|23.58|23.1|25.13|28.45|28.72|23.34|22.98|21|22.14|23.46|25.13|24.41|21.78|20.58|21.54|20.46|23.46|25.91|26.99|26.06|24.89|30.76|30.94|29.65|29.71|30.88|31.89|33.03|31.83|31.95|32.55|32.85|28.24|27.41|28|28.09|28.84|30.28|29.68|28.93|28.69|31.53|32.16|32.16|31.68|33.51|34.8|37.16|34.94|34.35|36.41|37.28|37.04|35.63|35.09|33.75|34.2|36.62|34.02|33.66|34.29|34.29|33.03|33.51|31.18|31.12|30.19|28.72|29.7|27.05|32.15|32.87|29.2|27.76|27.09|30.88|31.33|30.44|30.58|29.52|30.16|32.39|30.98|30.8|29.94|28.6|28.96|28|28.44|28.4|30.56|29.9|30.24|29.32|29.18|29.36|29.8|27.58|27.17|27.39|25.45|25.97|25.73|26.07|25.33|24.77|22.82|22.66|22.58|24.31|22.66|22.6|23.62|24.45|24.25|24.77|23.46|23.8|23.74|23.32|22.68|23.82|23.44
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|8.46|8.31|9.21|10.25|10.88|11.26|10.95|11.78|13.24|14.08|14.62|16.11|15.96|14.63|14.35|15.46|13.51|12.92|13.12|14.5|14.43|13.24|13|12.61|12.17|10.5|10.61|10.65|9.88|10.28|11.47|11.12|11.6|11.05|9.95|9.62|9.65|9.25|9.55|9.04|8.95|8.03|7.45|5.64|4.85|5|6.62|7.4|7.63|7.58|7.97|8.78|7.88|9.25|7.8|7.88|7.95|7.3|6.38|7.47|7.9|7.5|6.88|7.05|5.33|5|4.14|4.1|3.85|3.72|3.1|2.55|2.88|2.56|2.56|2.56|2.5|2.4|2.35|2.62|2.34|2.28|1.97|1.84|1.94|2|1.97|2.06|2.19|2.19|2|1.78|2.09|2.31|2.25|2.25|2.22|2.47|2.47|2.31|2.38|2.22|2.12|1.88|1.62|1.66|1.62|1.62|1.62|1.56|1.62|1.59|1.34|1.31|1.25|1.31|1.47|1.31|1.12|1.19|1.59|1.78|1.44|1.16|1.25|0.88|0.81|0.81|0.78|0.88|0.78|0.78|1|1.22|1.12|1.22|1.09|1.28|1.44|1.34|1.31|1.34|1.47|1.38|1.5|1.56|1.62|1.72|1.75|1.88|1.88|1.78|1.72|1.88|1.84|1.91|2|2|2.28|2.22|2.62|2.81|2.94|3.09|2.84|2.41|2.53|2.41|2.5|2.25|1.91|2.09|2|1.97|1.94|2.03|2.09|2.22|2.25|2.19|2.19|2.41|2.47|2.44|2.41|2.66|2.75|2.62|2.31|2.38|2.75|2.75|2.81|2.78|2.56|3.12|2.88|1.84|2.06|2.59|3|3.25|3.84|3.75|3.34|3.5|3.59|4.16|4.31|4.28|4.41|4.69|5.38|4.25|4.19|4.44|4.88|4.81|4.66|4.97|5.56|6.28|6|6.41|6.34|6.25|5.62|5.84|5.75|4.97|4.88|4.59|4.69|4.62|4.06|3.47|3.75|3.84|4.91|4.41|4.47|4.94|5|5.97|6.31|6.56|7|7.06|7.38|7.72|8.25|8.78
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.5|25.21|26.9|28.3|27.6|29.1|28.75|29.75|30.65|31.3|32.43|30.88|33.01|32.25|31.75|32.5|30.99|32.45|32.5|32.73|31.14|28.19|25.92|25.5|26.55|26.8|27|26.04|26.6|28.15|28.03|27.65|26.91|27.7|26.07|25.74|25.7|23.95|23.6|21.03|20.6|23.28|23.53|22.03|19.8|17|28.55|30.75|33|29.96|31.45|32.65|33|31.53|31|29.07|30.7|28|26.5|27.3|28.2|28.8|29.11|28.45|28.05|26.26|26.1|27.54|27.45|27.75|26|28.1|29.25|31.6|30.4|32.55|32.82|30.4|32.8|31|29.69|29.75|30|26.5|26.81|26.75|22.88|22.25|22.75|21.94|24.19|23.06|22.31|21.75|24.81|24.5|25.5|22.56|20.62|20.38|21.19|22|22|19.38|19.12|19.25|20|20.69|19.12|19.12|23.56|25|27.31|26|28.12|26.19|25.06|24.56|23.62|23.06|24.62|24.81|25.5|22.5|23|26.12|28.5|30.94|40.5|46.62|44.5|46|49.5|48.5|46|47.25|44|46|49.75|46.94|48.56|46.25|47.12|44.75|40.75|40.25|43.94|44.75|43.75|45.56|42.06|44.38|45.62|46.62|46.44|42.5|46.44|45.5|48|48.5|48.25|48.12|49.38|44.19|42.62|40.38|43|43|42.5|42.5|43.5|47|51.62|49.75|47.5|46.19|45.25|44.88|44.25|46.12|43.38|46.94|48.62|43.5|45.19|45.75|48|44.81|40.5|36.88|36.62|35.12|34|32.44|32.88|32.5|29.5|27.5|25.5|25.06|30.94|31.25|30.19|28.5|30.69|33.31|31.44|36|36.94|37.44|41.31|41.88|39.5|39.12|34.88|35|34.69|33.75|35.03|34.94|35.12|35|33.31|35.47|34.88|37.62|33.25|33.5|30.47|31.03|29.56|28.88|28.66|28.5|28|27.53|27.62|26.38|27.22|26.62|25.38|25.56|26.72|27|25.72|24.53|24.78|24.31|24.25|23.34|24|24.22
00188|32525|/equities/centene|SnP500/R1000VALUE|2.05|2.15|2.24|2.25|2.54|2.35|2.37|2.06|2.21|2|2.05|2.13|2.07|2.31|2.46|2.41|1.9|1.91|1.92|1.92|1.56|1.57|1.58|1.59|1.63|1.62|1.79|1.61|1.78|1.79|1.82|1.66|1.39|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|7.31|11.29|12.02|13.12|13.7|12.96|14.1|13.73|13.81|14.64|11.42|14.62|21|20.43|20.65|19.82|19.5|20.95|21.08|19.91|20.3|17.31|16.66|17.55|18|20.42|20.56|21.27|21.03|21.57|21.69|20.88|19.38|20.84|20.39|21.98|22.05|22.34|22.46|23.16|23.03|22.67|22.95|21.69|22.83|24.54|24.45|24.5|24.74|24.12|25.55|25.55|26.16|23.89|25.19|26.69|26|25.46|28.03|34.21|37.01|37.21|37.71|37.21|38.43|39.34|40.05|37.98|36.03|36.97|32.58|34.86|34.4|34.04|33.51|32.99|33.72|30.78|30.52|27.78|27.67|29.81|35.34|35.04|32.3|32.91|33.01|32.4|33.82|33.41|33.11|33.46|34.68|37.07|35.9|37.83|32.04|33.21|32.5|30.77|29.71|30.06|29.86|28.89|27.42|26.1|26.15|24.63|23.87|24.12|23.97|23.05|22.29|23.46|22.24|21.89|20.72|21.63|21.48|21.12|18.28|18.69|17.98|18.94|17.47|17.01|16.55|17.37|18.13|18.84|18.08|18.74|18.69|19.35|18.48|18.89|18.89|18.99|19.7|19.6|20.62|21.18|22.55|22.14|21.23|21.58|22.09|22.5|22.04|23|23.05|23.1|22.44|22.34|21.58|22.44|22.19|22.95|22.19|22.24|22.6|23.05|23.16|23.36|24.32|24.63|25.03|24.17|23.46|22.9|21.73|21.33|21.73|21.53|22.65|23.26|23|22.8|21.68|22.19|22.04|23.31|24.48|25.34|25.19|25.49|26.2|26.51|26.56|26.61|26.71|25.9|25.8|26.61|26.05|25.29|24.83|25.59|25.24|25.49|24.58|23.26|23.21|22.95|23.82|23.61|22.65|22.55|22.75|22.95|24.17|24.37|24.88|24.58|24.22|24.32|24.27|23.1|22.55|22.65|23.82|23.46|22.55|24.02|23.92|23.82|22.75|22.39|21.53|21.33|20.87|21.28|21.07|21.73|21.38|20.92|20.77|20.77|21.23|20.92|20.31|19.91|19.09|19.25|18.84|18.23|18.23|17.87|17.98|18.18|17.72|18.33
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|14.29|15.05|15.63|16.2|16.82|17.25|17.15|16.43|16.98|17.02|17.12|16.3|16.57|16|17.2|17.45|16.55|16.62|16.2|15.66|15.66|14.82|14.35|14.55|14.67|15.4|15.37|14.73|14.65|14.65|14.9|14.71|13.4|14.49|13.77|14.85|14.6|14.45|13.8|13.44|13.75|14.77|14.16|14.36|13.24|13.32|14|15.72|15.41|15.41|15.03|15.25|15.45|14.99|14.38|13.86|14.07|13.62|14.22|14.82|14.51|14.86|15.29|14.35|14.04|13.66|12.96|11.78|12.75|13.81|13.88|12.31|15.19|15|14.91|15|14.44|14.78|14|14|13.62|15.48|15.94|14.94|13.75|16.34||15.12|14.21|13.28|13.72|13.75|13.03|13.75|13.12|13.97|14.38|14.91|14.58|14.69|15.34|15.38|15.06|14.56|14.97|14.23|13.56|12|11.88|10.5|11.88|10.88|11.58|11.66|10.89|12.88|13.05|12.44|12|10.25|10.72|9.5|10.59|10.84|12.31|12.42|11.5|10.16|11.03|10.66|10.27|9.88|9.95|9.56|10|9.58|9.1|8.25|8.84|8.62|8.12|8.02|7.44|8.45|8.25|8.17|8.61|8.31|8.3|8.44|8.44|8.3|8.06|8.34|8.28|8.81|8.92|8.69|8.62|8.78|9.34|8.92|8.86|8|8.32|8.05|8.03|8.16|7.88|7.48|7.17|6.84|6.44|6.44|6.36|6.36|6.72|7.05|6.44|6.34|6.3|6.97|6.84|6.59|6.5|6.22|6.45|6.34|6.23|5.91|6.09|5.56|5.72|6.03|5.91|5.61|5.19|4.75|3.92|4.81|5|4.56|4.56|4.75|5.72|5.97|5.5|5.78|6.16|6.12|6.28|6.16|6.31|6.19|5.91|5.44|5.75|5.78|5.72|5.62|5.62|5.73|5.75|5.72|6|6.25|5.97|5.81|5.75|5.5|5.6|5.78|6.03|5.91|5.78|5.88|5.5|5.38|6.03|5.06|4.94|5.25|5.69|5.25|5.5|5.5|6.31|5.62|5.66|5.5|5.44|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.26|10|10.5|11.6|11.28|11.44|11.3|12.5|12.12|12.89|12.52|10.9|10.5|11.02|12.35|12.57|12.1|12.77|13.42|14.3|15.5|13.79|12.25|14.01|14.3|13.9|14.33|15.18|16.65|17.98|15.35|15.3|15.26|15.4|14.2|14.38|14.75|15|13.43|13.61|12.5|11.05|10.95|11.1|9.9|10.75|11.55|12.46|13.42|12.7|13.51|15.15|15.1|15.2|15.2|15.2|15.5|15.6|15.85|18.15|18.7|20.45|19.6|20|20.5|20.8|20.1|17.8|15.1|15.56|16.31|16.64|17.8|20.78|20.42|23|24.95|26.26|28|28.44|28|29|28.44|28.25|29.75|29.38|26.75|27.25|29.56|31.25|35.12|31.56|32.5|31.12|31|35.62|34.44|35.5|37.62|38.19|36.06|38.69|39.12|38|35.12|36.94|39.31|32.94|32.75|32.56|33.62|29.81|32.75|25.13|27.17|27.46|29.75|29.75|29.33|26.46|36.13|39.5|42.54|37.25|33.04|32|25.67|25.5|26.63|25.63|23.5|25.25|27.04|26.54|25.67|23.17|23.58|26.79|26.67|26.67|30.25|28|26.5|25.96|21.17|19.42|22|21.67|23.5|24.29|25.17|27.67|27.08|29.46|29.46|26.92|29|30.08|34.96|36.67|34.92|29.83|30.06|31.04|34.31|34.83|38.4|36.02|35.04|36.58|40.92|38.04|41|32.33|31.46|30.33|28.33|26.92|24.67|23.23|21.67|22.63|23.52|19.48|21|20.67|18.75|20.4|15.25|13.13|12.44|13.31|12.17|12.19|12.03|11.08|10|9.85|8.94|8.72|9.1|8.5|7.61|7.22|7.13|7.92|7.78|8.42|8.33|8.81|9.03|8.1|7.99|6.83|6.82|7.19|7.65|7.33|7.71|8.06|7.72|7.88|7.56|7.89|8.83|8.56|8.42|8.89|8.75|8.53|8.4|8.76|8.76|8.46|8.19|7.74|8.14|7.78|8.94|8.61|8.88|9.24|9.43|8.69|8.65|8.61|8.5|7.76|7.68|7.83|8.11|8.5
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|27.18|25.5|29.15|30.25|31.3|33.05|32.48|32.35|34.75|35.55|33.36|34.45|37.15|42.4|43.81|44.4|43.14|41.9|42.04|43.35|42.3|42.95|41.81|43|38.75|39.06|37.7|36|37.9|38.85|40.33|38.46|37.75|38.65|37.7|37.75|37.25|36.5|39.95|37.9|36.7|36.84|33.32|28.62|22.25|26.75|32.81|33.5|34.2|35.6|35.51|34.5|33.25|33.7|36|37.8|39.09|37.6|38.1|38.85|38.1|38.13|37.55|35.15|35.65|35.25|35|32.15|31.97|36.36|34|36.75|38|37.6|36.8|37.5|37.88|38|38.3|35.81|34.56|37.94|43.19|40.44|39|43.38|39.25|38.44|39.94|39.94|38.5|39.25|37.94|34.19|35.62|39.12|38.75|36.06|34.94|34.5|33.56|35.5|35|34.5|35.69|31|31.62|29.06|27.88|27|27.62|28.69|29.5|26.19|27.12|26.12|25.25|24.38|20.75|20.5|21.38|22.75|19|16.81|15|16|17|18.25|15.06|17.06|18|20.25|20.5|18.62|17.06|16.31|16.62|16.75|17.62|18|18.88|20.25|21.25|19.69|16.94|16.56|15.69|16.38|18.5|19.81|20.25|22.25|22.25|23.62|23.88|23|23.38|25.25|25.94|26.19|28|27.69|29.38|28.62|29.69|30.62|31.88|33.56|31.5|30.44|28.69|28.25|29.06|30.56|31.56|31.25|31.75|31.25|27.25|28.88|26.75|27|27.75|28.88|32|32.94|34.44|32.62|27.5|28.69|31.38|31.81|32.81|30.31|30.06|33.62|33.44|34.62|28|28.94|31.5|30|29.56|29|31.75|33.94|34.25|35.12|36.75|38.12|41.62|41.25|39.5|38.62|38.06|34.88|36.75|35.44|36.25|37.31|37.44|37.88|35.44|37.88|37.38|39.62|39.62|36.56|34.94|32.62|32.98|33|34.31|32.83|31.25|30.92|32.25|31.5|31.62|31.27|31.1|30.67|33.25|33.17|32.67|31.5|30.08|30.92|32|31.79|33|33.33
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|4.62|4.43|4.98|5.33|5.28|5.67|5.5|5.59|5.8|5.77|5.75|5.5|5.25|4.86|5.01|5.23|4.96|4.91|4.85|5|5.11|5.2|5.19|5.11|4.8|4.9|4.96|4.6|4.38|4.41|4.44|4.32|4.29|4.35|4.4|4.42|4.2|4.34|4.34|4.4|4.25|4.2|4.21|4.25|4.38|4.45|4.39|4.52|4.46|4.46|4.41|4.28|3.97|4.12|4.03|4.15|4.24|4.13|4.24|4.33|4.24|4.28|4.3|4.15|4.05|4.12|4.01|4|3.91|3.62|3.53|3.54|3.67|3.59|3.5|3.58|3.64|3.55|3.96|3.94|3.78|3.32|3.71|3.71|3.56|3.9|3.61|3.53|3.67|3.5|3.38|3.19|3|3.06|3.03|3.05|2.9|2.66|3.01|3.05|2.99|2.99|3.14|3.21|3.03|3.01|3.05|3.08|2.96|3.09|3.2|3.11|3.08|2.93|2.96|3.03|3.27|2.99|2.77|2.76|2.77|2.86|2.58|2.54|2.5|2.98|2.79|2.82|2.72|3.33|3.71|4.14|4.49|4.56|4.51|4.74|4.5|4.29|4.67|4.78|4.93|4.93|4.84|4.4|4.33|4.06|3.99|4.1|3.96|3.86|3.84|4.05|3.83|3.78|3.8|4.14|3.66|3.52|3.6|3.57|3.68|3.63|3.7|3.69|3.61|3.56|3.35|3.42|3.41|3.6|3.25|3.28|3.25|3.35|3.33|3.48|3.47|3.75|3.48|3.41|3.31|3.4|3.28|3.02|2.8|2.87|2.97|2.77|2.67|2.83|2.91|2.93|2.91|2.92|2.88|2.56|2.41|2.4|2.32|2.46|2.49|2.39|2.49|2.33|2.4|2.44|2.49|2.61|2.58|2.51|2.68|2.76|2.76|2.68|2.49|2.53|2.59|2.53|2.51|2.49|2.57|2.55|2.53|2.52|2.52|2.51|2.46|2.31|2.36|2.36|2.4|2.33|2.28|2.24|2.34|2.3|2.35|2.3|2.38|2.43|2.37|2.29|2.48|2.45|2.43|2.35|2.47|2.42|2.42|2.42|2.52|2.58
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|27.75|27.39|29.75|32.5|32.5|32.5|33.2|34.07|35.35|34.94|34.58|34.16|34.58|35.82|36.2|36.33|35|33.46|32.83|32.07|32.13|31.66|30.57|31.23|29.92|31.02|30.52|31|31.07|30.63|30.73|29.67|29.58|31|30.07|30|28.67|27.1|26.92|25.64|26.63|27.67|28.27|27.83|26.65|29|28.75|30.03|29.87|30|30.17|29.5|33.22|33.3|33.6|31.07|31.88|31.48|30.87|31.65|30.83|30.67|31.32|31.08|29.78|35.5|33.8|33.67|34.61|35.75|34.58|35.77|37.27|37|34.17|36.23|38.33|40.08|41|36.58|38|39.17|44.43|43.5|39.52|43|42.33|41.5|41.33|43.05|38.77|38.22|37.97|37.33|36.65|34.8|31.33|30.33|29.96|31.37|32.46|33.73|35|33.44|33.25|32.33|33.21|32.67|31.33|31.25|30.67|29.54|30|29|28.96|26.17|25.4|26.5|27.42|26.98|25.79|25.5|25.42|20.96|21.21|23.67|24|25.67|26.71|25.42|24|24.83|26.25|28.31|26.77|26.15|25.29|26.46|27.54|26.56|27.92|27.75|27.5|24.92|21.83|22.5|23.77|25.67|30.04|29.75|30.54|31.19|30.42|29.83|29.25|28.25|29.4|29.12|30.9|30.42|30.81|29.33|31.67|31.17|31.96|31|31.67|30.92|31.42|29.17|29.58|29.92|28|28.52|28.54|27.17|26.65|26.5|26.25|25.67|25.92|25.67|27.5|26.02|27.67|28.58|26.33|26.12|25.42|24.67|26.08|26.19|26.67|24.71|24.42|24.25|23.85|22.25|21.46|21.67|22.71|21.58|20.75|20.52|20.87|22.12|20.75|21.5|22.08|22.71|24|24.23|23.71|23.42|23.04|22.96|23.5|22.75|23.33|23.83|23.54|23.33|22.9|23.78|22.86|23.06|22.81|23|22.11|21.21|21.53|19.67|20.01|19.97|18.94|19.36|19.22|18.85|19.19|18.44|18.72|17.83|19.64|18.61|18.69|18.05|17.44|17.56|18.44|18.71|19.44|19.39
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|34.38|33.34|36.32|39.6|42.05|41.19|39.98|40.71|40.85|40.51|40.61|41.32|41.98|41.77|41.45|41.36|39.7|39.46|38.11|38.43|37.5|36.5|35|35.27|34.82|34.69|34.49|33.54|33.3|34.07|34.39|33.53|33.33|34.31|34.69|36.61|34.88|34.76|35.57|34.98|33.77|35.13|36.59|37.56|34.29|32.93|34.43|36.04|37.87|37.12|35.86|34.91|34.75|34.88|35.3|35.02|35.72|36.13|37.27|37.36|37.62|36.89|36.2|35.53|35.55|34.78|33.75|32.65|33.27|34.1|32.46|32.72|33.65|33.76|32.41|33.48|32.86|32.21|33.39|32.35|33.65|35.56|35.61|35.16|33.7|35.78|33.52|31.56|32.74|32.46|33.93|33.03|31.68|30.44|31.28|31.87|33.93|34.55|35.47|34.35|33.9|35.73|35.95|35.87|33.31|30.78|32.41|29.76|28.3|30.83|31.68|34.04|36.51|36.01|34.74|34.88|35.73|36.12|35.92|35|35.73|33.73|30.16|27.57|23.74|28.53|26.92|27.46|25.99|26.89|24.9|27.23|27.34|28.36|27.79|29.14|28.47|28.64|29.14|29.88|31.14|32.07|32.35|32.04|29.76|29.48|33.31|32.8|34.26|34.71|35.73|35.56|35.95|36.51|36.29|33.81|33.87|33.31|33.81|33.81|33.87|33.65|34.55|35.28|35.78|36.91|36.12|35.95|35.11|36.35|35.16|34.21|33.53|34.21|33.59|33.98|34.04|33.87|31.73|30.49|30.04|29.03|29.59|31.06|33.31|32.86|33.14|33.08|32.52|31.62|35.11|35.45|33.98|33.65|34.66|33.42|33.31|33.53|30.1|31.51|34.66|32.41|31.51|30.94|30.83|30.49|30.49|31.84|32.07|33.42|33.87|33.65|33.31|35.56|35.11|33.31|35.56|38.37|37.25||38.56|38.71|38.11|38.56|38.18|37.62|37.21|37.88|39.91|40.21|40.81|40.77|40.21|39.16|39.01|38.45|40.47|37.73|40.58|40.55|39.91|34.32|32.03|30.53|30.83|28.51|27.83|28.02|25.81|25.81|25.54|25.39
00198|241|/equities/citigroup|SnP500/R1000VALUE|322|335|360.6|390|389.5|395|409.5|410|434.5|452.5|466|431|443.5|431.5|461.5|469.5|480|491.5|495.5|500|486.5|464|429.5|432.5|455|460|498.7|505|490.7|519.9|506|500|469.4|487.5|480|500.8|493.2|475|474.5|483.1|457|449.5|431.1|407.8|380|382.5|425|462.5|484.5|466.8|497|513|499|505.7|500|508.5|529.5|535|497|506|521.5|523.5|507.5|492.6|500.5|514.8|494.5|479|434.5|445.5|436|460.5|477.5|484|485|540.1|540.5|562|557|546.88|525.62|536.25|517.5|509.38|492.5|524.38|484.38|481.25|514.38|502.5|547.5|503.12|511.25|493.75|534.38|540.62|533.12|541.88|565|576.88|570|562.5|551.25|550.31|515.16|529.69|510|489.38|455.16|469.69|472.5|483.28|493.59|446.25|460.31|452.34|444.84|451.41|454.69|429.38|442.5|450|454.22|420.94|359.53|405|371.25|385.31|406.88|414.84|424.69|427.5|435.47|412.03|417.19|420.47|408.75|420|427.03|406.41|416.72|413.44|404.06|403.12|358.12|319.69|348.75|325.78|333.75|328.12|322.97|342.66|355.31|356.25|343.12|315.94|337.03|354.38|374.53|369.38|360.47|334.69|349.22|324.38|327.66|329.06|334.38|349.38|358.75|372.5|374.38|368.75|363.13|327.5|320.94|318.13|329.06|310|297.19|274.38|263.44|271.25|281.25|265|263.13|281.25|250.63|258.44|249.38|237.5|249.06|262.81|232.5|222.19|228.75|233.75|235|207.19|185|185.63|205|195|209.69|221.25|244.38|277.5|276.56|305.63|335|328.75|360.31|346.25|320.94|307.5|306.25|306.88|324.69|305.31|321.56|312.81|299.69|312.19|305.31|329.38|337.5|336.25|308.75|307.19|300.63|277.81|275.31|280.31|277.19|266.25|253.13|239.38|255.31|226.25|271.25|260|265|264.69|279.38|255|252.19|239.38|251.25|235.83|241.25|244.58|251.04|243.33
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|5.54|5.23|5.17|6.52|6.06|6.77|9.59|9.98|10.8|11.4|12.16|10.36|10.5|11.45|14.51|14.69|15.65|17.17|17.95|18.36|17.19|15.47|14.38|16.3|16.08|17.66|18.08|19.76|22.95|23.31|23.24|23.24|22.05|23.83|22.25|21.17|21.16|24.14|24.34|25.56|24.35|24.11|22.95|19.3|23.99|28.21|31|32.51|32.86|31.16|33.17|35.25|34.84|32|33.25|29.95|34.74|31.25|26.4|28.72|24.1|27.57|28.61|26.7|28.44|28.79|27.35|23.33|19.62|20.44|22.31|18.31|20.73|23.75|30.75|31.88|32.06|34.56|33.56|34|27.56|26.19|23.31|23.25|24.38|28.94|25.56|29.06|29.81|23.25|23.94|20.47|21.31|18.19|20.12|20.25|19.25|21.31|22.56|22.53|23.06|20.25|20.38|15.31|15.75|17.44|21.69|21.19|19.44|20.31|22.06|27.88|58.12|48.25|48.19|52.06|42.62|63.94|50.94|48|83.56|68.25|99.19|98.75|103|107.75|101.62|87.12||78.25|66.5|77.25|67.81|58.97|65.12|62.56|63|55.56|50.5|47.5|46.56|39.56|38.31|33.72|31.66|30.31|32.25|30.06|31.75|34.44|30.12|29.53|28.47|26.09|27.44|23.5|26.19|24.31|32.03|30.25|29.97|27.62|27|24.5|26.69|24.5|24.31|23.81|21.62|21.56|19.62|16.88|15.5|19.5|20.56||19.98|20.75|19.38|18.81|21|20.72|23.03|21.98|25.72|22.47|24.09|22.31|22|20.52|20.62|22.16|21.11|19.5|18.97|17.81|15.75|15.23|14.38|17.31|19|16.5|15.84|16.5|15.81|17.09|16.67|16.09|15.84|16.16|18.47|17.59|16.55|16.78|15.5|13.44|13.59|12.88|13.47|14.12|15.28|16.03|14.16|13.97|13.06|13.44|13.12|12.08|11.62|9.94|10.78||11.51|12.02|11.83|11.5|12.56|10.52|12.67|11.85|10.71|12.04|13.96|12.04|12.29|12.54|12.23|12.42|11.92|10.08|9.71|8.38
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|38.15|33.11|37.3|41.61|41.3|43.6|45|46.9|45.65|45.93|47.4|47.39|47.2|44.56|44.09|45.8|43.56|43.63|43.75|43.05|42.9|44.8|43.8|43.65|41.9|40.5|40.19|40.11|39.2|39.4|39.35|39.48|38.45|39.17|39.45|40.15|40|39.56|38.6|36.82|36.05|35.71|36.63|37|36|39.28|38.6|38|37.1|36.84|36.02|35.88|35.59|35.72|34.68|34.9|33.85|34.6|34.12|34.69|34.11|33.9|33.96|33.7|32.42|32.2|31.9|32.5|31.62|31.5|30.95|32.2|33.3|34.75|35.6|36.25|36.4|35.15|32.75|33.5|33.5|32.56|35.38|31.69|30.88|40.19|43|46.12|46.44|45.75|44.44|43|39.69|40.06|41.94|39.12|37.62|35.81|36.25|35.56|36.38|36.38|34.75|38.38|41.94|42|43.69|44.88|44.75|42.75|44.56|41|41.19|38.81|39.81|40.81|36|36.5|37.81|37.88|35.62|32.38|32.75|34.62|29.88|40.69|37.12|39.12|40.56|42|46.88|50.5|52.88|52.81|49.75|53.12|51.81|49|50|43.25|45.25|45.31|40.38|40.81|40.06|37.75|42.44|40.94|40.81|41.81|44.62|47.31|45.25|41.25|42|51.06|55.62|56.06|55.19|51.81|51.78|49.5|46.88|50.69|52.94|50.19|53.88|54.31|52.41|57.44|58.25|60.25|57.09|58.5|59.16|59.22|62.78|64.28|59.16|61.62|64.88|60.34|63|57.5|55.25|56.81|58.41|57.97|56.69|55.94|57.38|55.91|58|57.06|56.66|55.12|52|49|46.75|42.38|42.06|40.5|47.38|49|51.38|52.19|52.53|51.25|51.75|47.38|48.41|49|47.88|47.06|46.16|43.75|41.5|41.84|41.56|40.41|41.12|41.38|40.72|41.94|43.66|44.72|42|44|43.53|43.66|43.91|42.41|41.47|39.66|38.72|38.16|37.75|38.38|39.31|37.19|37.94|39.72|39.5|39|38.41|37.62|35.81|35.19|34.5|35.06|36.5|36.84
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|7.66|8.83|9.9|10.55|11|13.25|12.9|17.17|18.2|18.31|15.95|17|20.26|20.2|21.27|21.5|21.81|22.38|23|22.55|23|21.95|22.45|22.5|21.37|23.05|23.5|24.13|23.55|24.8|23.99|24.04|22.74|23.35|23|23.05|22.58|23.12|22.07|20.85|21.23|21.4|21.45|20.1|21|22.87|23.5|23.22|24.18|24|24.7|25.19|26.86|25.65|27.05|28.62|27.75|27.88|28.58|28.55|29.9|29.3|29.38|29.5|29.7|31|29.9|30.55|29.25|29.59|29.2|29.79|30.19|30.45|29.39|30.25|30.05|29.18|29.32|27.94|28|28.31|31.31|29.88|28.75|27.12|27.94|27.69|28.44|28.06|26.44|27|26.19|28.62|27.62|27|26.06|29.31|28.94|26.25|26|26.88|26.62|25.94|25.69|24.75|23.56|22.81|22.19|22.38|23.31|22.5|23.31|22.75|21.81|21.5|21.5|19.12|18.94|19.25|18.25|18.19|19.25|19.25|17.25|17.75|16.69|18.31|18.75|20.38|29.75|31.5|31|30.94|30.94|31|31.5|32.81|33.38|32|33.56|34.5|36.38|36.75|35.06|32.5|33.56|33.88|34.88|37.31|37.75|40|39.81|38.88|37.38|37.31|37.5|39.25|40|40.5|41.44|42.56|44.19|42.69|43.38|46.44|45.44|44|44.56|44|41.19|40|40.19|41.25|42.38|42.5|42.25|42.75|41.25|41.5|40.88|42.25|43|45|45.62|46.75|48.44|48.25|48.31|48.44|49.69|49.62|48.31|46.88|47.62|44|44.12|45.12|45.12|44.62|42.38|42.25|39.5|40.62|43.5|43|42.44|42|41.62|43.25|44|44.12|44.69|44|44.19|45|44.38|43.5|41.19|41.5|42.88|43.5|43.5|46.19|46.44|46.88|46.38|45.94|45|43.88|44.25|44|43.25|42.69|42.81|43.75|43.88|43.94|43.88|42.94|40.75|39.25|38.75|39|37.62|37|36.25|36.75|37.25|37.5|37.56|37.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.5|22.4|24.5|25.8|25.12|25.12|26.5|27.2|26.98|26.61|27.4|27.66|27.38|27.43|27.32|29.43|28.57|28.45|28.35|28|27.1|28.48|28.6|28.1|27.15|28.57|28.05|28.4|27.45|27.88|29|28.88|28.27|28.18|29.02|29.23|29.35|28.7|29.38|29.2|29.05|28.73|28.75|28.88|26.62|28.38|27.93|27.12|27.93|27.52|26.88|26.55|27|27.25|27.55|29.52|29.5|29.73|28.95|29.44|28.75|28.39|28.57|29.18|28.43|28.15|26.75|26.75|26|27.7|26.2|27|29.12|29.1|28.8|29.75|29.69|30.4|28.51|28.33|28.95|28.8|31.68|30|28.75|28.9|29.52|28.8|30|29.95|29|28.9|25.3|24.9|25|23.62|22.57|22.81|27|25.78|26.69|26.5|27.12|27.62|28|28.28|26.69|28.62|29.81|27.81|28.88|28.5|27.31|28.06|28.5|29.38|28.75|28|28.47|27.5|29|28.31|27.5|24.97|20.25|27.5|24.44|26.53|27.97|28.12|29.38|31.38|31.53|31.75|32|31.06|30.31|30.12|29.25|26.94|28.41|28.81|28.69|30.25|28.12|25.19|26.53|24.31|24.72|25.56|27.25|27.53|26.75|25.28|24.66|24.97|24.25|25|25.44|24.41|24|24.53|25|25.06|25.72|24.91|23.83|23.69|24.28|25.67|25|23.39|23.25|23.28|23.41|22.16|23.06|22.94|21.16|21.41|21.53|21.16|20.16|18.83|19.12|21.45|23.25|23.06|21.47|20.31|21.5|21.62|23.25|23.16|23.5|22.19|21.75|21.5|19.38|17.81|17.69|16.62|18|18.25|19.5|20.81|21.12|22|23.19|24.03|24.16|23.56|22|22.25|21.84|21.69|22.38|21.75|22.19|22.19|22.02|22.72|21.69|21.91|21.38|22|21.59|21.34|21|20.98|20.23|20|20|19.47|18.5|17.41|17.64|16.81|18.5|17.44|17.06|16.95|17.95|16.78|16.62|16.38|15.7|16.25|17.5|18.27|18.27|18
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|55.1|53.23|58.65|62.4|61.15|62.45|61.65|62.41|64.05|65.05|64.95|63.33|63.8|62.85|63.65|62.85|61.91|62.56|63|63.95|62.45|60.65|56.35|56.5|55|55.65|56.85|56.3|56.75|57.85|58.24|56.5|53.2|54.02|51.36|51.14|49.62|49.65|47.4|48.03|44.8|49.99|50.5|55.4|51.55|55.93|56.1|59.5|62.05|62.65|62.3|60.9|60.75|60.1|57.75|56.02|57.85|57.75|55.25|56.8|56.6|56.2|56.55|53.55|53|53.5|52|60.2|59.35|61|58|60.75|62.45|64.28|62.89|64.03|60.5|60.6|61.5|56|57.5|61.31|59.38|58.12|53.5|55.38|50.62|47.69|49|52.5|54.31|58.44|55.06|53.75|56.88|58.44|54.31|56.25|57.94|55.75|55.25|54.38|56.31|55.94|51.06|51.38|50|49.75|45|45.75|44.94|49.38|53.75|49.38|44.38|44.69|40.5|41.88|42.25|41.12|42.12|42.12|43.31|41.25|33.38|36.38|36.25|38|40.38|43.31|42.88|41.06|44|42.75|46.25|46.44|45.31|48.62|54.06|53|55.75|58.81|60.75|57.56|56.12|50.06|56|51.62|50.88|50|52.06|54.56|54.56|56|55.81|52.19|54.75|57.88|60.5|60.12|60.12|58.19|60.25|58.19|59.94|60.69|62.88|64.88|66|65|64.69|64.69|63.56|62.75|64.44|66.62|69.94|69.5|66|65.25|61|60.75|62.31|62|66.88|68.56|68.19|66.5|64.94|65.62|68.12|67.5|67.94|66.12|68.19|64.31|62.5|61.25|53.25|53.56|57.5|57.62|58|57.25|56.12|60.19|58.75|64.25|67.38|66.38|70.88|71.12|69.88|66.38|64.62|63.56|66.62|65.5|67.94|64.88|65.75|68.31|66|69.5|70.5|70.81|69.33|71.38|67.67|67.33|66.92|63.5|63.17|64.42|62.96|57.88|58.5|54.67|60.67|58|60.17|61|58.67|57.33|56.33|53.5|53.21|53|53.33|53.42|53.13|54.88
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.13|16.34|19.61|20.85|21.05|20.07|19.03|19.08|19.17|19.31|19.07|19.07|19.07|19.01|19.45|19.53|19.45|18.83|18.4|18.06|17.82|18.48|18.79|18.54|18.6|18.93|18.85|19.05|18.72|18.13|18.64|18.72|18.44|18.12|17.87|18.04|18.27|18.36|18.86|18.08|17.51|17.28|17.86|17.59|16.97|17.27|17.56|17.86|17.2|16.72|16.65|16.37|16.56|16.42|15.68|15.41|15.27|15.41|16.19|15.76|15.98|15.85|16.34|16.64|16.36|16.22|15.64|15.24|15.29|14.29|14.8|15.08|15|15.14|15.41|15.92|19.1|18.7|18.11|18.43|18.29|18|20.14|19.84|18.63|19.11|19.84|19.79|20.14|18.34|17.17|15.95|15.51|16.1|15.76|15.61|14.88|14.54|14.59|14.35|14.79|15.56|15.61|16.34|16.05|16.63|16.34|16.58|14.98|14.98|16.58|16.78|17.27|17.95|16.63|16.97|16.15|14.69|14.64|14.83|14.74|14.1|12.89|13.42|12.26|12.6|12.55|13.23|14.79|16.34|16.1|17.95|17.41|18.04|17.51|16.73|16.29|16.88|18.19|18.48|19.5|18.97|18.72|20.48|18.97|17.46|17.9|17.12|18.09|19.31|18.92|19.84|19.26|19.36|19.31|19.45|20.09|20.91|21.79|21.21|21.35|20.14|20.57|20.23|20.77|19.75|21.21|21.98|19.45|19.45|19.41|19.21|18.53|20.14|20.82|23.35|23.78|23.73|23.39|24.22|23.93|24.61|25.29|24.76|25.83|26.26|24.51|24.71|23.3|24.12|25.1|24.85|24.8|25.1|24.27|23.69|23.59|23.88|22.71|21.3|22.47|21.5|21.4|21.84|19.89|18.68|18.29|18.43|19.99|20.72|20.82|20.62|22.57|24.9|25|24.42|23.73|22.76|23.49|23.2|22.91|22.76|22.57|23.44|24.03|24.51|25|24.32|25.49|23.64|23.88|22.32|21.01|25.63|25|24.71|25.49|23.54|24.12|25.29|27.53|28.99|28.99|28.35|28.5|27.19|26.41|24.9|25.58|25.24|25.24|26.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|18.35|18.49|19.06|22.3|22.43|21.65|21.28|21.54|21.94|22.67|22.87|22.85|23.12|22.8|23.35|22.37|23.44|23.99|23.53|23.94|23.25|22.74|22.18|21.9|21.73|22.5|22.6|22.13|22.58|22.98|23.1|22.39|21.58|21.5|21.2|20.81|20.93|21.27|20.72|21.94|21.15|21.82|20.72|20.56|20.24|22.32|22.59|22.11|22.64|22.11|22.18|21.61|21.84|21.08|21.18|21.92|21.79|22.34|23.23|23.92|24.78|24.87|25.74|22.76|22.11|22.87|22.11|21.76|21.18|21.01|20.74|20.96|21.88|20.95|21.04|21.33|21.57|20.14|21.91|21.18|21.11|21.32|21.77|20.84|20.39|20.3|21.82|23.61|23.61|23.13|22.75|23.25|25.01|24.3|23.49|24.01|23.06|25.49|23.73|24.04|23.58|22.3|20.82|20.23|19.15|18.92|19.77|19.27|19.39|20.87|21.65|20.75|20.92|20.73|20.27|19.11|18.77|18.2|18.22|18.58|17.53|17.58|16.29|15.89|15.06|14.51|14.2|14.72|14.29|15.25|15.15|16.41|16.6|17.27|17.72|17.53|17.75|17.96|18.22|18.25|18.96|19.01|17.25|17.82|18.72|17.65|17.82|18.01|18.89|21.11|20.25|19.92|19.51|20.11|19.58|19.58|19.61|20.2|20.32|19.77|19.44|18.2|19.8|20.18|20.3|19.94|19.53|19.01|19.34|19.25|18.25|19.2|18.49|18.08|17.63|16.68|16.39|15.37|14.75|14.53|15.13|15.29|14.87|15.72|15.56|16.22|16.15|16.2|16.01|15.75|16.01|16.7|16.63|17.08|17.41|16.82|16.44|16.94|17.46|17.87|18.2|17.68|18.25|16.96|16.37|17.49|17.06|16.25|16.82|17.72|17.82|18.15|18.8|18.72|18.51|18.46|19.63|18.94|19.34|19.27|18.34|19.2|17.96|19.27|18.99|19.42|19.44|19.82|18.65|18.92|18.63|17.89|17.99|17.13|16.77|16.96|17.15|16.32|18.27|17.94|18.15|18.41|19.22|18.37|19.25|19.3|19.11|18.63|18.37|18.8|19.11|19.51
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|39.3|34.8|37.61|39.9|41.75|41.31|41.35|41.2|43.78|45.08|43.3|43.8|44.1|42.67|42.95|41.85|42.15|41.91|41.65|41.25|42.25|41.45|40.95|40.5|41.1|40.84|41.4|41.35|40.71|40.72|40.3|38.78|37.48|38.8|38.62|39.2|38.85|40.87|39.9|39.85|40.45|40.3|41.7|40.72|41|41.25|41.6|40.9|41.45|40|41.48|41|39.24|38.92|39.2|40.5|39.6|39.4|39|38.2|39.21|38.37|37.4|37.11|37.06|37.75|37.35|37.8|37.5|37.1|35.65|35.45|36.45|36|35.93|36.02|36.42|34.71|35|34.5|33.12|34.38|38.31|38.44|35.62|36.25|37.25|36.75|35.88|35.12|34.88|34.56|32.75|33.06|32.38|34.06|32.81|34.94|34.25|31.19|30.5|32.25|33.12|32.25|30.81|31.56|31.38|31.75|29.81|31.81|32.44|32.62|32.06|32.62|33.38|34|33.88|35.06|33.12|31.12|29.69|29.12|28.75|30.5|27.25|27.38|26.75|28.25|31.75|32.31|32.62|34.38|33.25|36.12|34.38|35.19|33.75|34.12|35|34.75|36|36.12|38|37.88|36.5|36.81|39|42|41.12|43.19|43.62|44.38|44.88|44.5|43.25|44.88|43.5|43|43.75|44.88|46.25|47.12|47|46.88|47.44|48.56|48|45.88|45.62|45.25|44.94|44.19|44.88|45.75|46.88|46.94|48.19|48.25|46.5|47.44|46|47.5|49.19|50.44|50.75|51|52.75|53.06|53.81|51.56|52|51.56|51.88|51.5|51|50|49.12|53|52.25|54.5|50.25|48.69|47.25|45.88|47.5|46|44.25|43.69|42.38|43.44|44.25|45.5|45.69|45|44.94|46.19|45.12|42.81|42.5|43.56|44.06|44.75|44.12|45.38|44.62|46.5|45.62|47.38|45|43.56|42.25|42.62|42.06|42.75|41.62|41|39.88|39.06|41.25|40.81|40.12|40|37.5|37.75|37.19|35.44|34.62|34.25|34.12|33.88|34.12|34.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|13.97|13.1|14.55|15.05|15.99|13.22|14.05|14.76|14.8|13.75|14.15|15.13|15.26|14.33|14.49|14|13.47|13.71|13.05|13.38|13.03|12.88|12.73|12.45|12.62|11.82|11.75|11.99|12|11.46|10.57|10.75|10.03|9.81|9.53|9.94|9.94|10.21|10.64|10.98|10.9|10.84|10.53|10.29|9.12|9.5|9.56|10.5|10.94|11.29|10.94|10.88|10.5|10.86|10.75|10.4|10.25|9.94|9.93|9.87|9.96|9.61|9.3|8.44|8.5|8.24|8.13|8.47|9.12|8.99|8.34|8.66|8.74|7.95|7.88|8.09|8.05|8.43|8.32|7.89|7.52|6.73|7.34|6.75|6.81|6.41|6.11|6.2|6.48|6.32|6.12|5.84|5.95|6.09|6.16|6.78|6.93|6.67|6.69|6.66|6.69|6.05|5.72|6.19|6|6.13|6.3|6.66|6.34|6.46|6.85|6.85|6.45|6.48|6.47|6.64|6.33|6.31|6.34|6.18|6.51|6.35|6.12|5.87|5.37|6.26|6.12|6.25|6.58|6.39|6.37|6.55|6.49|6.59|6.38|6.78|6.67|6.11|6.59|6.92|7.22|7.25|7.47|7.58|7.27|7.09|7.31|7.44|7.28|7.29|7.09|7.08|7.09|6.69|6.81|6.66|7.23|7.33|7.23|6.7|6.52|6|5.38|5.91|6.05|6.23|6.52|6.58|6.81|6.42|6.55|6.59|5.8|6.22|6.33|6.58|6.5|6.44|6.62|6.38|7.03|7.29|7.34|7|7.66|7.34|7.09|6.61|6.05|6.39|6.28|6.23|6.19|6.38|6.38|6.25|6.11|5.48|5.34|5.34|4.83|4.94|5.25|5.53|5.12|5.28|5.5|5.62|5.84|6.06|6.09|6.06|6.09|6.09|6.09|6.19|6.45|5.77|6.03|5.97|6.25|6.55|6.53|6.92|7.36|7.12|6.86|6.91|6.81|6.92|7|6.84|7.02|7.12|6.72|6.81|6.81|6.78|6.91|6.78|5.94|5.78|5.86|6.03|6|6.14|6.44|6.25|6.12|6.09|6.25|6.19
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|21.9|20.25|21.02|21.23|23.45|23.77|23.82|26.6|25.11|24.91|25.43|25.73|27.18|26.02|26.02|25.16|23.75|23.77|23.05|23.35|24.5|25.18|23.18|21.65|22.18|23.62|23.75|23.48|24.38|23.3|24.77|24.32|23.48|22.15|21.95|23.45|22.75|22.95|24.25|25.57|25.62|24.77|24.14|23.48|21.5|24.85|24.95|25.45|27.45|26.4|26.07|24.48|24.2|24.43|24.75|24.82|25.38|23.35|23.8|23.57|23.25|22.38|21.62|20.73|20.93|22.85|21.65|22.1|24.7|23.68|21.1|20.75|21.62|20.7|19.13|18.48|19.2|18.75|19.85|18.88|19.69|18.41|19.69|18|17.69|15.41|16.06|16.62|17.19|16.47|17.91|17.62|17.38|17.47|17.03|17.69|16.38|16.88|16.81|16.53|13.66|16.34|17.78|17.84|17.16|18.19|18.72|18.97|18.31|18.19|18.19|19|17.5|16.88|16.69|17.41|16.72|16.81|15.56|16.44|17.75|16.09|15.78|14.22|12.81|14.31|14.56|15.03|15.09|15.56|15.38|16.09|15.38|15.09|15.19|14.06|14.25|14.69|12.81|13.44|13.91|12.91|13.12|12.38|13.91|13.91|15.34|15.12|14.31|14|13.25|12.81|11.53|12.19|11.12|9.81|10.31|11.12|11.12|11.16|12.19|11.41|11.34|11.5|11.12|11.44|11.25|10.16|8.03|7.88|7.81|7.94|7.56|7.94|7.94|8.09|7.22|6.91|7.25|6.53|6.22|6.72|7.47|8.78|9.38|10.06|10.44|9.38|8.84|11.69|11.5|10.78|12.47|12.34|13.75|12|10.41|8.25|7.5|8.09|9.22|8.62|8.38|9.31|10.84|12.25|14.25|15.66|15.91|16.06|17.59|16.25|17.94|18.53|18.69|18.69|19.94|19.72|19.75|19.25|19.28|19.56|18.69|19.31|20.47|22.03|20.62|20.56|22.38|22.94|23.41|23.5|24.88|24.75|25.25|22.88|22.06|19.97|20.19|19.5|19.72|19.56|20.09|19.56|19.41|17.88|18.53|18|17.91|16.97|17.72|18.59
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.08|3.5|3.7|3.7|3.55|3.83|4|4.48|4.8|5.5|6.14|6.15|6.8|6.94|7.1|7.16|6.7|7.49|7.36|7.98|7.94|6.79|6.73|7|7.85|7.55|8.25|8.75|10|10.9|8.99|8.51|8.53|9.71|9.16|10.23|10.45|7.69|8.04|8.48|7.88|9.11|7.51|9|9.95|10|10.54|12|15.53|14.76|16.45|16.5|16.1|14.08|14.48|15.45|16.71|15.5|14.62|18.79|19.4|21.75|20.95|22.05|23.25|21.25|25.5|23.2|19.65|20.93|25.25|23|24.6|28.5|33.75|33.2|39.75|51.09|55.75|68|60.88|50.5|52|56|71.62|77.5|60.81|69.5|60|58.94|74|74|102.75|94.06|90.38|100.67|106.33|100|101.67|113|101.33|99.67|91.69|88.21|77.67|89.67|92.67|85.65|89.5|81.67|81.69|76.62|68.5|59|60.85|62|62.17|65.33|49.33|47.08|65.19|65.33|71.44|64|61|69.08|62.37|65.33|55.33|54.87|49.02|54|37.4|40.25|43.04|40.94|37.65|39.5|35|33.25|32.5|29.94|27|26.33|23.25|21.83|23.71|22.81|21.5|22.6|23.33|23.1|22.54|21.67|21.58|23.17|23.27|24.33|23.73|24.48|23.31|20.08|20.54|20.17|18.31|18.21|17.75|18.33|19.5|19.04|20.29|20.37|20|20.29|19.21|19.67|19.6|18.81|17.75|16.17|16.27|16.29|16.25|16.27|16.17|16.17|14.96|14.73|14.48|14.62|13.69|13.37|13.31|13.31|13.19|12.06|11.87|10.46|9.52|9.37|9.83|8.79|8.67|8.21|8.71|10|10|9.65|10.5|9.96|11.19|11.31|11.58|11.83|11.48|11.67|12.79|13.1|13.58|13.56|13.73|13.71|13.12|13.5|13.17|13.33|14.42|14.1|13.87|13.6|13.44|12.81|12.54|12.08|11.62|11.98|12.58|12.44|13.12|11.96|11.92|12.96|14.27|14.4|14.21|14.62|14.58|15.17|15.33|16.12|15.54|15.83
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.66|1.65|1.7|1.82|1.9|1.82|1.79|1.8|1.91|1.98|1.96|2.03|2.1|2.08|2.08|1.98|2.02|2.08|2.03|1.96|1.85|1.73|1.65|1.61|1.57|1.67|1.8|1.84|1.88|1.96|2.03|1.98|1.82|1.87|1.84|1.91|1.82|2.03|1.95|2.07|1.87|1.87|1.64|1.66|1.58|1.95|1.88|1.87|1.98|2.1|1.98|2.06|2.17|1.95|2.01|2.02|2.04|2.13|2.27|2.5|2.59|2.67|2.79|2.38|2.33|2.45|2.24|2.33|2.2|2.27|2.33|2.39|2.57|2.23|2.24|2.44|2.49|2.3|2.35|2.26|2.3|2.4|2.59|2.33|2.14|1.95|1.83|1.92|1.88|1.74|1.66|1.64|1.77|1.85|1.58|1.71|1.57|1.77|1.7|1.73|1.67|1.58|1.47|1.48|1.56|1.54|1.68|1.66|1.78|1.82|1.97|1.87|1.77|1.98|1.85|1.71|1.54|1.54|1.5|1.45|1.44|1.51|1.44|1.43|1.43|1.41|1.2|1.21|1.28|1.31|1.24|1.28|1.21|1.31|1.34|1.24|1.19|1.11|1.22|1.3|1.46|1.4|1.42|1.34|1.4|1.4|1.32|1.42|1.36|1.55|1.61|1.59|1.55|1.58|1.59|1.52|1.5|1.51|1.55|1.59|1.54|1.52|1.63|1.67|1.58|1.48|1.46|1.5|1.46|1.46|1.34|1.25|1.19|1.18|1.27|1.18|1.21|1.01|0.92|1.04|1.08|1.18|1.09|1.22|1.27|1.31|1.26|1.27|1.3|1.25|1.29|1.32|1.42|1.47|1.52|1.43|1.45|1.3|1.21|1.33|1.34|1.32|1.32|1.2|1.11|1.18|1.24|1.33|1.43|1.47|1.57|1.62|1.69|1.69|1.6|1.59|1.72|1.68|1.76|1.82|1.95|1.98|1.92|1.91|1.89|1.91|1.77|1.78|1.75|1.82|1.76|1.71|1.67|1.69|1.66|1.56|1.63|1.44|1.58|1.39|1.45|1.63|1.75|1.74|1.72|1.79|1.89|2|1.95|1.97|2.03|2.04
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2.85|3|3.28|3.6|3.94|4.2|4.2|4.2|4.45|4.54|4.55|4.41|5.81|6.54|6.58|5.78|5.52|6.44|6.81|7.41|8.46|7.67|5.43|5.97|6.3|6.75|7.46|6.74|9.06|10.85|10.42|9.4|9.06|9.94|10.27|10.93|10.82|9.63|11.36|11.32|11|10.26|8.9|8.36|8.36|8.45|8.31|9.57|8.57|7.51|9.06|8.9|9.19|10.32|13.15|13.63|15.17|13.13|13.43|15.45|15.26|16.06|16.91|17.99|21.27|22.36|20.94|18.76|13.23|14.09|14.76|15.67|21.42|23.42|23.01|24.65|23.95|26.3|27.06|24.95|25.18|24.7|25.48|25.01|23.83|26.27|22.83|24.42|27.18|26.94|28.18|27|23.36|24.36|24.83|29.17|23.83|28.29|29.58|32.75|34.4|36.1|34.75|33.93|31.64|31.93|36.69|35.22|33.69|33.52|32.34|32.93|28.41|23.6|26.65|27.71|32.99|36.45|31.34|30.23|36.33|35.92|39.45|39.45|38.39|40.09|31.52|31.05|36.57|30.17|30.88|29.58|27.27|30.76|29.76|28.59|24.71|22.6|21.84|18.9|19.14|17.96|19.37|18.31|17.26|16.44|17.61|17.37|18.72|18.37|18.49|17.67|14.97|16.76|16.49|17.46|19.96|22.72|22.66|19.25|20.02|16.32|18.49|17.37|18.67|18.61|18.72|18.08|19.14|17.96|17.67|16.08|17.08|17.84|16.91|18.08|17.26|17.73|15.97|17.96|18.2|20.54|20.31|18.78|20.43|21.13|21.6|17.08|16.08|15.03|15.5|12.44|10.1|10.98|12.09|12.15|12.21|7.63|6.1|8.22|8.92|7.4|8.69|8.45|9.39|12.27|12.09|||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.69|7.28|7.47|8.24|8.28|7.66|8.1|8.55|9.2|10.14|10.51|10.14|10.45|10.87|11.38|12.22|11.81|11.76|11.38|11.7|11.31|10.66|10.03|9.61|9.59|9.3|9.2|8.8|9.34|9.99|9.79|9.5|9.47|9.65|9.05|8.88|8.94|8.53|8.25|8.26|7.81|8.48|8.55|8.3|7.46|8.5|8.83|9.47|9.99|10.3|10.35|10.35|10.31|10.57|10.5|9.75|9.88|9.85|9.81|10.5|10.47|10.95|11.21|10.79|10.7|10.31|9.97|9.38|9.12|9.34|9.27|9.74|10.52|9.57|9.2|9.44|9.05|9.36|9.25|9.28|9.45|9.56|9.55|8.94|8.39|8.61|9.19|8.14|8.33|8.19|8.53|7.94|7.7|7.27|7.7|7.47|7.78|8.2|8.73|8.72|8.97|8.77|8.8|8.12|8.03|8.22|8.72|6.98|6.92|7.56|8.22|8.06|8.41|8.09|8.45|8.94|8.47|8.86|9.03|9.16|9.09|9.52|9.62|9.12|7.88|8.53|8.52|10.12|8.78|9.41|9.59|10.8|11.55|12.17|11.98|11.75|10.62|10.28|9.97|10.42|10.72|10.42|10.98|12.67|12.64|12.69|13.02|12.52|12.42|13.27|12.75|14.75|15.06|14.8|14.97|15.23|16.2|15.88|15.81|14.38|13.95|14.55|14.09|12.62|13.12|12.88|12.89|12.95|13.33|13.28|13.31|11.97|9.36|9.14|9.38|9.83|9.69|10.38|10.36|10.23|9.84|10.28|9.56|9.11|9|9.47|8.88|8.52|8.67|8.78|8.86|9.41|10.02|9.27|9.31|8.69|8.22|8.62|7.44|7.58|7.91|8|10.69|10.75|10.33|11.86|12.52|13.03|13.91|12.69|13.25|13.03|12.95|13|12.77|13.55|13.33|12.94|13.8|14.06|14.09|13.75|13.11|13.2|12.75|14.14|13.73|14.05|15.12|14.42|14.41|14.61|14.08|14.03|13.52|13.55|13.7|12.75|15.02|14.09|14.06|15.16|16.72|16.16|15.52|15.44|15.31|15.19|15.81|16.94|19.75|20
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.12|12.75|13.68|14.8|15.2|16.15|16.44|16.41|16|16.5|17.15|17.2|16.3|16.26|17.19|17.5|16.88|17.2|17.27|17.25|15.35|14.2|13.57|13.9|13.45|13.12|14.12|14.1|14.4|14.81|14.9|14.78|13.64|13.55|13.43|12.75|12.05|12.15|11.65|16|16.02|16.23|16.52|16.65|16.62|17.75|17.75|18.06|18.99|18.5|18.05|18|18.43|20.45|19.75|19.07|19.12|22.57|24|28.04|27.3|27.27|27.34|26.32|26.77|29.93|28.75|28.12|27.7|29.23|27.64|27.98|30.2|30|28.5|30.85|29.68|29.55|29.15|27.22|26.75|26.12|29.91|29.44|28.84|26.75|27.12|27.62|26.22|28.06|26.5|24.5|22.28|22.66|22.62|23.09|23|21.88|20.06|18.56|19.22|19.31|18.22|18.34|20.38|21.53|21.72|21.47|19.69|18.16|19.5|19.25|21|20.12|20.34|20.94|21.25|21.75|21.97|20.78|19.44|18.78|17.62|18.03|15|15.56|18.5|18.69|19.84|18.78|17.44|17.38|17.81|19.69|20|17.38|16.06|18.75|19.59|19.81|20|18.25|19.19|21.72|23.06|20.62|21.41|19.06|20.34|20.38|19.81|20.25|21.5|22.19|22.38|23.44|24.38|23.44|25.59|25.12|25|25.88|26.28|23.81|24.62|22.91|24.81|23.25|24.06|23.84|22.94|21.5|24.22|22.66|24.56|24.44|26.06|25.38|26.38|26.12|27|26.28|27.25|25.44|24.78|25.5|27.5|27.16|26.25|26.09|26|25.34|24|22.47|23|22.66|23|23.56|21.12|21.25|22.78|21.09|21.12|20.62|21.5|22.19|21.25|21.66|20.62|21.38|22.38|21.03|19.62|19.09|19.12|18.5|18.27|17.61|17.7|17|17.16|18.06|17.88|18.38|19|19.73|18.58|17.62|18.48|18.58|18.48|18.72|18.44|17.41|16.64|16.19|16.75|15.25|15.81|14.91|15.06|16.5|15.88|16.81|16.2|16.09|15.94|15.5|14.97|14.2|14.88|14.25
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.27|11.03|11.75|12.39|12.57|12.13|11.86|12.74|13.19|13.51|13.75|13.08|13.72|13.73|14.11|13.81|13.38|13.47|13.54|13.71|13.57|13.06|13.18|12.35|11.66|11.65|11.8|11.43|12.1|11.97|11.4|11.3|10.72|11.9|10.95|11.41|11.28|10.93|10.99|11.23|10.8|9.96|9.09|8.91|8.81|9.66|10.18|10.44|11.07|10.9|10.91|10.95|10.71|10.76|10.99|10.72|10.64|11.98|11.79|12.34|11.94|12.26|11.9|11.14|10.5|10.19|10.72|10.21|10.31|10.38|10.51|10.81|11.7|12.03|11.98|12.14|12.05|12.41|11.9|11.66|12.03|11.56|12.96|12.02|12.29|12.84|12.36|12.3|12.1|11.58|11.69|11|10.75|10|9.69|9.38|9.23|9.94|10.07|10.62|10.54|10.37|10.45|10.26|9.25|9.12|8.69|8.98|9.36|9.01|9.28|9.44|9.47|9.15|9.78|10.42|11|10.73|10.03|9.11|9.78|9.66|7.78|8.18|7.28|7.58|7.34|7.56|7.76|8.19|7.99|7.77|8.5|8.8|9.09|8.56|8.5|8.69|9.58|9.59|9.47|9.02|9|9.2|9.26|9.36|10.05|9.76|9.69|10.48|10.75|11.37|11.39|10.84|11.04|10.1|10.76|10.8|11.69|10.98|11.04|11.08|12|11.85|12.11|11.37|11.89|12.47|12.8|12.6|12.2|12.27|11.17|9.9|9.45|9.97|10.02|9.52|9.09|8.95|9.55|9.79|10.14|9.64|9.63|9.85|10.26|9.46|9.17|8.86|9.08|8.73|8.62|8.47|7.73|7.57|6.74|6.73|5.73|5.91|6.54|7.25|7.06|7.18|7.34|7.39|7.27|7.63|7.76|8.34|8.64|8.25|7.66|6.96|6.99|6.73|6.82|6.87|7.04|7.17|6.89|6.82|6.91|7.02|7.11|7.33|7.05|7.12|7.03|6.73|6.79|6.67|6.57|6.56|5.99|5.68|5.62|5.76|5.91|5.89|5.81|5.83|5.73|5.6|5.67|5.42|5.55|5.2|5.35|5.48|5.51|5.53
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|20.24|18.49|18.85|20.59|21.98|22.07|22.93|22.97|22.29|22.41|22.52|22.16|22.83|23.64|23.37|23.88|23.4|23.88|22.62|23.58|24.2|25.91|25.46|24.53|23.88|23.7|22.42|22.86|22.32|22.62|21.43|21.51|21.7|20.23|18.21|18.36|18.36|18.69|18.98|18.5|17.91|17.92|17.81|15.58|16.42|15.37|15.64|17.31|16.95|16.53|16.59|17.97|17.55|18.76|17.79|16.86|16.86|15.1|14.83|15.23|16.53|17.19|17.19|16.68|16.33|16.24|15.73|14.98|14.62|14.21|14.03|13.97|14.05|13.06|12.45|13|13.13|12.08|12.31|12.05|11.34|13.43|13.65|13.51|14.77|15.22|15.82|15.37|14.59|13.8|14.4|13.24|12.91|12.57|12.72|12.46|12.05|10.52|10.3|10.56|10.71|10.22|10.07|10.48|10.3|10.11|10.22|10.33|9.77|9.96|10.11|9.85|10.15|11.27|10.93|11.04|10.78|10.82|11.27|10.33|10.89|10.71|8.95|8.24|7.65|8.06|8.24|8.66|9.25|9.96|9.4|10.63|11.19|10.33|10.74|10.45|10.15|9.81|10.71|10.22|10.82|11.79|11.79|11.53|11.3|11.34|11.9|11.57|11.45|11.04|10.48|10.15|10.6|11.12|11.38|11.71|13.06|12.5|13.36|13.17|12.98|12.8|13.28|13.58|13.21|12.68|13.21|13.43|13.24|13.17|13.09|12.46|12.2|12.8|12.27|12.87|13.06|12.68|13.13|12.54|11.79|11.01|11.15|11.04|11.19|10.63|10.71|10.56|10.71|11.04|10.11|9.66|9.74|9.89|10.04|9.96|9.51|9.03|8.51|9.48|10|9.74|9.48|9.63|9.25|9.96|9.74|10.3|10.26|10.18|10.3|10.71|9.92|9.55|9.63|9.21|9.59|9.21|8.92|9.03|9.4|9.51|8.95|10.07|10.07|9.51|9.18|8.69|8.32|8.17|8.06|8.02|7.98|7.83|7.61|7.54|7.69|7.16|7.09|6.49|6.53|7.01|7.01|7.09|6.68|6.57|6.53|6.79|6.68|6.64|7.05|7.05
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.23|6.75|6.98|7.74|7.97|8.02|7.87|7.95|7.85|7.47|7.4|7|8.53|8.59|8.66|8.38|8.41|8.4|8.5|8.53|7.31|7.69|7.74|7.98|7.7|8.03|7.89|7.82|7.71|7.25|8.02|7.92|7.48|7.55|7.57|7.45|7.32|6.43|6.37|5.99|6.23|5.92|6.32|6.78|6.2|6.4|6.7|6.8|6.8|6.8|6.58|6.68|7.18|7.32|7.08|6.82|6.85|6.37|6.08|6.23|6.38|6.15|6.49|6.26|6.37|5.82|5.41|5.6|5.57|5.63|5.38|5.33|5.38|5.8|5.33|5.2|5|5|5.85|5.35|5.98|5.54|5.71|5.4|4.29|4.33|3.67|3.71|3.62|3.81|3.77|3.79|3.6|3.25|3.35|2.48|2.17|2.35|2.17|2.21|2|2.17|2.19|2.48|2.08|2.4|2.5|2.48|2|1.81|1.77|1.33|1.33|1.29|1.44|1.35|0.94|0.98|1|0.92|1.12|1.06|0.98|0.94|1.02|1.08|1.17|1.27|1.35|1.46|1.54|1.9|2.33|2.33|2.25|2.04|2.19|2.25|2.35|2.29|2.4|2.33|2.52|2.54|2.83|2.42|2|2.4|2.5|2.73|2.67|2.71|2.83|3|2.71|2.73|2.79|3.17|2.83|4.73|5.02|4.71|4.94|4.96|5|5.15|5.19|5.08|4.87|4.65|4.52|3.58|3.5|3.56|3.67|3.75|3.06|2.83|2.96|3.29|6.83|7.73|7.77|8.17|8.5|8.5|9.83|8.83|8|8|8.69|8.92|8.98|9.12|10.06|8.17|7.4|7.94|7.33|6.58|9.08|8.33|7.94|8.17|6.67|7.9|8.62|8.75|10.21|10.37|11.02|11|11.42|11.83|10.96|11.02|10.67|10.23|10.69|10.25|10.58|10.98|10.12|10.75|10.62|11.02|10.9|11.08|11.83|10.79|10.75|10.33|9.87|9.75|8.08|8.27|8.29|8.12|9.04|9.31|9.15|9.31|9.17|8.67|9.5|10.37|10.15|10.33|10.5|10.29|9.8|9.6
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.35|19.35|21.7|24.3|23.95|22.14|21.9|23.32|23.45|24.12|23.55|21.65|22.21|22.14|22.07|22.68|22.25|22.78|22.9|23.82|24.07|24|23.68|22.25|21.43|21.8|21.93|21.5|21.62|22.45|22.05|21.25|20.7|20.98|20|19.5|20.61|19.88|19.55|19.7|18.85|20.35|19.62|18.7|18.38|20|21.4|21.6|22|21.5|21.62|20.9|21.38|20.64|20.88|18.27|18.75|19.5|19.35|19.09|18.82|18.45|19.55|20.38|19.98|20.88|19.8|18.93|18.3|18.2|18.18|20.54|21.75|20.6|19.7|20.48|21.3|21.3|20.95|19.81|20.38|21.94|22.75|22.62|20.81|20.81|20.62|19.75|17.69|18.22|18.47|17.31|16.28|16.22|17.34|16.22|15.69|16.5|16.5|16.5|16.94|16.5|19|17.75|18.91|19.94|19.75|19.47|18.53|19.06|20.56|20.81|21.19|22.38|23.44|22.16|19.75|19.75|18.94|19.88|19.62|19|18.81|19.09|17.78|17.41|18.34|19.12|18.16|20.44|22.31|22.12|23.84|23|21.81|20.06|20.78|21.47|21.19|20.62|19.06|19.88|19.53|18|18.31|18.66|19.66|19.28|19.81|19.91|19.31|20.12|19.75|20.5|21.06|19.97|19.16|18.88|17.91|19.03|19.25|19.91|20.75|19.28|19.56|18.97|20.03|20.22|21.69|21.25|20.56|21.88|20.47|19.31|18.78|18.56|16.72|17.19|16.28|16.47|17|17.5|16.5|16.16|17.53|18|17.25|16.19|15.31|15.41|16.06|18.12|18.69|19.06|19.34|18.25|17.28|16.88|15.44|14.88|15.94|14.53|16.47|17.69|16.5|18.5|20.97|20.97|20.09|21.28|24.28|25.25|26.22|26.16|24.09|23.69|25.62|26|26.25|27.91|28.56|29.5|29.56|31|29.78|30.03|31.38|31|28.44|29|28.12|28.31|28.75|27.16|26.88|25.81|26.06|24.91|28.84|27.56|27.59|27.75|29.12|27.5|26.25|26.31|28|26.53|27.97|28.5|28.25|26.28
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|18.41|15.93|17.01|17.98|18.42|19.11|19.02|19.15|19.99|20.04|19.52|18.75|19.83|19.3|19.52|19.92|18.34|18.54|18.07|17.05|16.78|16.77|16.98|16.69|16.58|16.75||17.23|16.96|16.67|17|16.66|15.64|15.77|15.52|14.93|14.38|15.05|15.1|15.32|15|14.71|15.01|15|13.42|15.42|15.7|14.82|15.12|14.63|14.37|14.41|14.67|14.9|14.5|15|14.66|15.07|15.34|15.17|14.8|14.23|13.8|13.69|13.92|13.03|12.32|12.27|12.3|11.96|11.52|12.06|12.42|12.75|12.25|12.5|12.12|12.17|12.37|12.04|11.42|11.56|13.12|12.87|12.46|12.75|12.81|11.87|11.42|11.67|11.73|12.15|11.67|10.33|11.17|11.6|12.27|11.59|11.96|11.67|11.58|11.96|11.91|12.46|11.33|11.04|10.67|10.5|10.17|10.46|10.29|10.35|10.37|10.37|10.37|9.98|9.98|9.71|9.6|9|9.21|9.37|9.03|8.79|8.34|8.46|8.5|8.35|8.42|8.83|8.31|7.98|8.08|7.96|7.96|7.92|7.96|7.67|7.9|7.62|8.17|7.85|7.83|7.75|7.23|7.23|7.31|7.04|7.12|7.69|8.25|8.33|8.1|8.33|8.23|8.58|9|9.21|9.58|9.33|9.29|9|8.62|8.87|9.08|9.02|8.92|8.92|8.92|8.83|8.25|7.71|7.35|7.71|7.83|8.04|8.42|8.75|8.42|8.83|8.87|9|9.12|8.54|8.67|8.5|8.67|8.33|8.33|8.33|8.58|9.08|9.12|8.67|8.5|8.54|7.62|7.1|7.17|7.04|7.54|7.54|7.5|7.77|7.5|8.04|8.29|8.58|8.54|8.67|8.04|8.17|8.42|8.29|8.21|8.25|8.48|11.21|11.25|10.79|10.92|10.92|10.83|10.33|10.65|10.46|10.54|11.29|11.54|11.17|10.5|10.58|10.08|9.71|9.92|9.54|9.54|9.02|9.83|10.29|9.83|9.96|9.71|9.04|9.06|9.21|9.33|9.71||9.98|9.83|9.58
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.74|19.34|21.33|23.47|23.81|23.26|23.02|24.08|25.19|24.43|23.95|23.26|23.86|23.32|23.79|22.41|22.97|23.74|22.85|22.7|22.29|21.33|20.44|19.5|17.79|18.17|18.51|17.84|17.47|18.56|18.8|17.71|16.35|17.06|16.57|16.99|16.12|18.22|18.2|19.06|17.45|17.21|17.78|16.63|17.59|21.09|20.39|21.69|23.6|25.01|24.1|25.02|26.22|24.27|24.82|25.07|25.42|24.46|26.68|26.95|28.68|28.39|29.98|27.43|27.23|28.45|26.95|28.78|27.69|28.05|29.16|30.13|31.57|28.68|26.87|27.96|28.8|26.73|28.08|26.51|28.56|28.01|28.92|27.6|26.27|24.99|25.07|26.03|25.54|24.92|24.34|23.62|28.92|29.52|27.48|29|26.75|30.07|28.11|28.86|29.01|27.2|25.43|23.98|22.05|21.69|24.04|23.8|26.87|28.41|28.86|28.2|28.26|27.23|27.84|25.43|24.07|23.02|21.9|22.23|22.72|23.32|20.4|20.73|20.61|19.34|16.99|18.53|17.53|17.23|18.08|20|16.66|16.45|15.97|15.91|16.03|14.58|16.84|17.71|19.7|19.28|18.38|18.8|19.79|19.25|18.74|20.19|19.7|20.12|20.91|18.56|18.44|19.43|20.19|18.59|17.65|17.29|18.32|18.08|17.9|17.02|17.81|17.26|17.02|16.87|17.2|15.49|16.21|16.03|14.58|14.46|13.32|13.32|13.14|12.56|12.8|11.63|11.57|10.33|11.09|12.47|12.62|14.22|14.25|15.15|14.79|13.71|13.98|13.98|13.92|16.03|16.15|16.45|16.93|16.39|16.3|15.3|15.24|15.3|16.06|15.03|15.7|13.62|12.77|14.43|13.62|15.42|15.42|16.18|16.84|16.63|17.59|17.77|16.45|16.75|18.29|17.65|17.84|18.77|19.28|19.16|18.02|17.96|18.08|18.44|18.32|18.44|17.77|16.39|16.51|16.39|16.63|16.6|16.87|17.17|17.35|15.97|18.32|17.84|17.53|17.35|17.96|18.62|19.76|20.79|21.27|21.57|21.75|21.33|23.23|22.35
00228|6364|/equities/dish-network|SnP500/R1000VALUE|13.98|14.61|15.37|16.31|16.53|17.64|20.46|21.52|22.69|22.37|22.05|21.72|22.41|24.48|25.46|25.21|24.78|25.41|25.65|25.21|24.03|24.25|20.7|20.57|23.15|24.21|25.29|24.12|26.37|25.83|24.64|24.03|23.66|23.46|23.78|22.59|23.31|22.72|20.74|22.19|23.01|22.19|21.15|20.87|20.22|20.06|21.4|25.29|26.15|25.08|25.91|26.33|25.57|26.22|27|25.9|28.5|25.83|24.98|28.13|28.74|30.52|32|31.29|34.65|27.69|27.9|25.88|24.27|24.87|24.7|23.8|24.81|24.36|25.26|24.14|25.77|25.32|27.57|29.09|26.39|21.49|20.76|22.62|22.73|23.29|23.97|32.41|30.38|32.8|41.13|40.73|39.04|35.05|39.55|47.71|46.7|40.51|42.65|47.6|40.56|37.19|34.71|36.63|33.53|40.68|39.89|32.97|29.59|35.11|34.09|34.66|41.35|36.12|39.83|40.84|47.93|58.4|41.86|34.66|64.25|68.92|71.17||57.84|54.85|50.58|42.67|40.34|37.36|37.13|43.38|39.94|39.44|45.57|42.76|39.38|41.69|34.43|32.41|35.73|32.86|31.06|29.42||22.39|25.43|19.72|20.53|21.6|20.96|18.99|17.47|16.88|14.99|15.95|15.61|16.43||17.02|19.13|16.21|16.34|15.19|14.65|12.97|12.83|11.7|11.17|11.31|11.97|10.69|11.2|9.54|7.9|7.21|6.64|6.13|5.57|5.15|5.4|5.95|6.28|6.02|5.79|5.71|5.47|5.15|4.42|4.61|4.64|4.19|3.83|3.6|3.33|3.04|2.87|2.8|2.7|2.56|2.86|2.25|2.39|2.08|2.5|3.01|3.04|3.12|2.7|2.63|3.16|2.93|2.74|2.74|2.77|2.7|2.8|2.83|3.02|3.33|3.04|2.93|2.71|2.84|2.63|2.6|2.43|2.59|2.59|2.25|2.39|2.22|2.1|1.94|1.86|1.98|2|1.96|1.98|1.72|1.74|2.01|2.11|2.01|2.03|2.12|2.07|2.17|2.5|2.38|2.45|2.76
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|28.12|27.88|29.12|32|32.98|32.5|32.25|31.25|32.38|33.05|31.5|32.33|33.38|32.62|33.12|32.78|32.94|32.59|32.02|31.1|31.12|29.52|29.5|29|28.85|29.42|29.2|29.13|29.38|30.12|29.95|29.1|28.3|29|29.23|29.88|29.93|31.36|31|30.45|30.5|30|30.75|29.55|29.49|30.13|29.75|31.07|31.7|30.9|30.5|30.5|29.87|30.25|30.88|31.45|30.07|30.62|31.55|31.25|32.9|32.76|33.27|33|33.1|34.12|33.33|33.75|32.95|32.48|30.15|32.05|32.77|32.72|32.74|32.75|32.9|30.93|31.44|30.28|28.75|28.75|32.88|32.88|30.88|30.09|29.75|30.16|31.72|29.5|29|29.12|29.53|28.62|26.84|28.97|27.19|29.34|28.62|26.25|25.25|25.88|25.41|24.69|23.19|23.69|23.41|22.5|21.44|22|22.22|22.34|22.38|23.38|23.16|22.75|21.84|22.38|21.5|21.66|19.47|19.25|18.59|18.78|18|18.38|18.25|20.31|20.12|20.69|20.44|21.28|20.81|20.5|19.5|20.38|20.53|21.5|22.25|22.81|23.84|23.94|24.25|24.03|22.62|22.5|22.88|22.81|22.59|23.31|22.97|22.94|23.5|23.16|22.62|22.78|22|22.31|22.38|21.97|21.84|22.16|22.03|20.75|21.38|21.59|21.5|20.69|20.5|20.53|20.16|19.5|18.75|18.5|19.12|19.53|19.75|19.88|19.31|21.19|21|21.69|22.31|22.47|22.41|22.88|23.38|23.62|23.94|22.94|23.88|23.5|23.62|23.88|23.69|23.06|22.78|23.22|23.56|23.62|21.62|21.56|21|20.5|21.16|21.09|20.78|20.19|20.38|20.03|19.81|20.34|20.47|20.38|20.25|20.5|20.28|19.81|19.5|19.56|19.81|19.56|19.5|19.88|20.12|20.84|20.5|20.84|20.31|20.06|19.88|20.31|20.06|20.16|20|19.81|20.31|20.12|21.12|21.06|20.62|19.62|19.38|19.5|19.31|18.81|18.38|18.72|18.56|19.03|19.19|19.19
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|19.89|20.22|22.24|22.9|23.4|22.52|22.46|23.29|23.83|24.57|25.96|24.57|24.84|25.48|26.58|26.81|26.96|27.35|28.15|28.42|28.46|26.82|26.01|25.78|25.03|25.34|25.09|24.77|24.57|25.94|24.81|24.67|24.64|25.84|24.47|25.14|25.78|24.44|23.87|23.8|22.18|22.03|20.69|20.02|20.09|22.7|22.66|24.05|25.14|24.17|25.17|24.67|23.57|23.98|24.97|24.84|25.28|25.78|27.28|27.72|28.15|28.89|27.59|25.26|25.64|25.98|26.38|24.42|24.3|24.34|24.12|24.47|26.85|25.71|25.81|27.38|26.88|27.45|26.78|28.2|27.37|27.37|27.16|25.9|26.61|27.28|27.2|29.54|28.75|27.37|28.87|26.78|24.86|29.46|28.75|31.59|30.51|33.1|32.81|32.35|32.81|32.51|32.1|29.84|30.88|31.09|31.47|29.12|27.24|29.38|30.97|32.97|33.23|32.56|34.48|34.4|34.56|34.1|33.69|34.19|33.52|32.1|30.8|30.13|26.78|27.87|25.23|25.44|26.11|27.28|27.45|29.79|30.42|29.96|29.96|30.21|31.05|30.59|31.3|28.79|28.79|29.54|29.5|28.58|28.62|26.7|27.58|26.99|26.24|27.12|27.37|26.74|26.61|27.45|26.74|26.11|26.32|27.79|26.87|26.07|25.32|25.44|26.78|26.28|26.15|25.15|25.57|25.19|26.28|24.65|25.28|24.27|22.3|22.01|22.09|22.64|23.18|23.35|22.6|21.63|21.34|20.96|20.63|21.43|22.97|23.68|24.48|23.27|21.76|23.18|23.39|23.77|22.76|22.76|23.06|22.09|21.17|20.09|19.37|19.42|19.33|19.42|18.5|17.83|19.29|20.04|18.62|18.66|19.5|21.26|22.72|22.39|23.1|22.93|24.15|24.23|25.11|25.11|26.15|25.99|26.11|26.32|26.11|26.45|24.4|25.02|25.02|25.53|25.65|26.36|25.82|25.02|24.48|23.6|23.27|22.85|22.76|22.43|24.27|23.31|22.93|22.89|23.77|22.51|22.74|22.74|22.7|22.93|23.79|23.29|23.45|23.06
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|10.95|10.12|11.57|12.9|13.25|13.37|11.85|12.45|12.32|12.9|12.8|12.59|13.43|12.7|12.52|12|11.97|12.42|13.1|13.56|13.83|13.73|12.18|12.3|12.01|12.32|12|10.63|10.33|10.73|11.02|10.67|10.55|10.26|9.26|8.42|8.53|7.97|7.63|7.53|6.97|7.87|7|6.87|6.5|7|7.5|8.6|8.13|8|7.83|8.79|9.05|9.53|8.78|7.99|7.77|8|6.89|7.33|7.22|6.42|7.54|7.6|7.67|8.66|6.99|7.17|6.85|6.87|6.93|6.25|7.08|6.88|7|7.1|6.67|6.91|6.7|6.61|6.89|7.56|7.81|6.85|7.17|7.53|5.72|5.86|5.71|5.63|5.89|5.14|4.95|5.18|5.35|5.26|4.79|5.33|5.58|5.3|4.75|4.91|5.22|4.6|4.18|4.24|3.99|4.01|3.79|3.65|3.79|3.79|3.86|3.58|3.48|3.93|3.93|3.63|3.41|3.44|3.72|3.56|3.7|3.7|3.13|3.34|3.1|3.27|3.32|3.41|3.31|3.32|3.34|3.5|3.81|3.55|3.32|3.72|3.93|4.05|4.27|3.84|4.01|3.44|3|3.03|3.31|3.41|3.51|3.93|3.86|4.17|4.1|3.99|4.08|4.27|4.46|4.41|4.7|4.82|4.82|4.56|4.49|4.56|4.91|4.61|4.87|5.13|5.25|5.29|5.18|5.08|4.6|4.74|4.48|4.6|4.48|4.29|4.27|4.72|5.03|5.05|5.89|5.72|5.97|6.04|6.34|5.53|5.3|5.7|5.51|5.36|5.25|4.86|5.03|4.41|4.72|4.08|3.55|3.91|4.68|4.77|4.65|4.68|4.82|5.75|5.89|6.13|5.96|5.94|6.59|6.51|6.01|5.68|5.34|5.41|5.23|4.99|4.86|5.17|5.23|5.06|5.37|6.1|6.01|6.15|5.97|6.03|6.35|6.28|6.42|6.2|6.03|5.91|5.46|5.46|5.49|4.84|4.7|4.58|4.68|5.39|5.48|4.91|5.13|4.49|4.53|4.13|4.6|4.36|4.65|4.61
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|37.4|36.4|38.98|42.9|44.35|44.75|43.51|44.25|46.8|46.71|45.27|44.27|45.87|45.24|45.88|44.5|44.5|45.2|44.33|43.14|43.98|42.19|40.95|41.3|40.5|41.06|41|41.72|40.82|41.48|41.85|41.08|40.76|41.01|41.15|41.65|41.08|41.75|40.7|41.35|43|43.35|44.54|42.9|42.8|43.15|43.98|43.04|44|42.45|42.6|44.18|42.55|43.55|44.38|46.1|46.44|45.37|45.14|43.98|44.7|43.4|43.39|42.69|41.71|42.3|41.75|42.15|42.15|39.8|37.62|38.78|38.41|38.14|35.45|36.33|38.45|34.8|35.87|34.81|34.75|35.56|38.69|38.44|36.88|36.44|38|36.94|37.56|36.69|37.12|35.88|36.31|36.81|35.75|37.62|36.19|38.56|37.94|34.62|33.44|35.44|34.69|32.81|31.75|32.12|31.5|31.31|30.56|32.69|34.06|35.56|35.38|34.38|33.69|32.38|31.31|32.38|30.81|28.94|29.31|29.12|29.94|30.62|30|31|29.38|32.38|32.75|33.25|33.62|39|31.19|31.94|31.38|32|31.5|32.88|33.25|32.56|33|33.56|34.62|33.19|32.12|32.56|33.75|36.75|36.25|36.88|39.06|39.69|40.06|39.44|38.69|39|39.62|40.62|41|41.31|41.31|41.5|43.31|43|43|43.5|42.88|41.88|41.5|40.69|40.94|39.75|39.56|39.44|40.75|41|41.75|42.38|39.5|40.12|38|39.5|40.5|41.75|41.94|43.38|42.81|42.31|42.25|42.5|43.69|44.81|44.75|43.81|43.62|42.88|42.62|45.19|47.31|46.25|44|42.69|42.69|41.56|42.69|41.88|40.56|39.94|40.38|40.31|40.81|41|40.75|40.31|40.56|41.38|40.69|39.31|38.94|39.12|39.69|39.44|38.25|40.44|40.25|40.19|38.44|38.69|38|36.44|36.75|37.62|36.88|36.69|36|34.75|34.62|33.62|34.5|33.56|33|32.62|31.94|32.94|31.81|30.94|30.56|30.94|29.81|29.81|30|30.69
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|23.35|23.68|24.78|26.22|27.57|26.99|26.26|26.29|25.94|25.84|25.36|24.98|25.79|24.77|25.22|26.02|25.02|25|25.25|24.88|24.64|23.15|22.72|22.61|22.5|22.46|22.49|22.96|23.1|23.29|23.54|22.59|22.27|23.53|23.53|23.71|23.63|22.67|22.57|21.59|22.09|23.03|22.57|22.72|21.61|22.96|23.51|24.48|24.59|24.09|24.49|24.11|23.53|23.96|23.63|23.94|23.77|23.53|23.44|23.1|22.77|22.81|22.48|22.09|22.16|21.61|21.96|21.61|22.33|22.38|21.21|22.09|23.03|22.92|21.61|22.36|22.33|23.68|23.77|23.65|23.89|23.71|24.37|23.35|22.87|22.63|22.33|21.85|21.97|22.09|22.63|22.33|21.61|21.73|22.09|23.05|22.75|23.11|23.83|23.05|23.17|23.65|24.07|23.83|23.35|22.75|22.81|22.69|21.73|22.51|22.57|21.67|20.71|20.53|20.71|20.71|21.01|20.83|19.21|18.79|18.73|18.25|17.71|17.35|17.23|17.59|17.35|18.13|17.77|19.09|19.03|19.69|18.61|19.09|18.37|17.65|17.65|16.69|17.59|17.77|17.89|18.19|19.03|18.85|18.85|18.61|18.79|18.13|18.13|19.21|20.29|21.01|20.65|20.89|20.95|20.71|21.01|21.13|21.55|21.13|22.03|21.49|21.91|22.09|22.27|21.97|23.29|22.39|22.45|22.57|22.33|22.03|19.69|20.59|20.77|20.77|21.07|21.07|20.71|21.01|21.07|22.09|22.03|21.73|22.03|22.63|21.85|21.91|22.51|21.97|21.49|21.91|21.85|22.33|22.27|22.93|22.99|22.21|22.45|21.97|22.09|20.41|19.57|20.17|20.59|19.99|20.89|20.65|20.29|21.67|22.69|23.17|22.03|21.61|21.13|21.19|21.49|21.55|21.85|21.73|22.87|23.11|22.75|23.47|23.71|23.47|23.05|22.09|22.45|22.09|21.79|22.03|22.45|23.17|23.05|22.75|23.05|22.45|23.35|21.97|21.43|21.61|22.33|22.33|22.81|21.13|22.03|22.09|22.39|22.93|23.53|23.95
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|39.2|34.06|37.9|51.56|52.76|54.6|52.94|48.66|54.67|59.07|56.51|61.8|64.02|63.82|65.42|64.02|66.07|64.37|64.88|60.35|61.7|62.49|57.62|57.25|57.54|58.48|61.53|62.06|65.39|65.73|67.95|65.73|58.99|62.85|61.55|64.02|64.11|67.95|64.45|66.07|66.84|66.07|68.38|64.79|63.46|67.87|68.63|67.35|65.9|64.71|64.84|66.67|66.16|68.8|71.04|68.89|67.52|68.29|70.68|71.64|75.55|76.66|80.16|78.62|78.54|79.73|77.85|71.88|68.46|73.36|65.73|66.93|72.22|69.13|70.09|70.27|70.43|64.84|66.59|64.24|58.9|62.85|72.35|72.19|71.39|73.2|74.7|73.41|75.92|74.59|72.83|71.71|73.63|72.61|69.89|73.2|66.27|68.51|69.15|63.81|60.29|59.44|58.21|57.73|53.78|52.93|51.54|51.43|48.34|50.69|52.82|50.95|48.87|51.33|52.45|52.02|49.83|49.09|48.23|46.84|44.44|44.82|42.47|42.58|39.16|41.94|40.5|43.96|44.34|45.88|48.66|48.45|45.88|45.94|42.68|43.11|42.04|40.98|42.84|43.54|44.76|45.46|47|48.18|44.6|45.67|46.2|47.91|45.88|48.23|49.19|49.94|49.19|47.59|45.62|46.1|45.24|47.96|47.8|47.38|46.1|47.54|49.51|49.35|50.79|51.33|49.57|47.16|46.9|47.7|45.62|45.78|46.36|48.23|49.35|49.35|50.9|50.37|48.55|50.37|49.19|50.58|52.77|53.89|54.31|54.31|54.69|54.74|54.79|52.18|51.86|53.78|53.99|53.62|53.35|55.22|53.78|56.34|57.52|57.57|54.26|54.63|55.06|51.65|53.78|52.61|50.05|49.83|48.77|49.41|48.87|50.15|50.74|50.95|50.95|52.87|50.79|49.3|47.7|47.59|48.71|49.41|47.91|50.58|50.79|51.54|50.15|51.59|49.14|48.02|47.38|47.22|46.84|47.38|46.1|46.2|45.46|47.64|47.16|47.38|45.94|45.03|43.96|44.6|44.12|42.26|41.08|41.62|41.08|41.83|42.04|43.22
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.1934|27.8471|31.3417|33.4945|32.9407|31.6381|32.3947|32.7925|34.0094|34.571|34.5242|33.3463|33.6037|32.5273|35.117|34.7816|34.1966|34.9454|35.4212|36.0842|34.8284|35.5694|34.844|33.3463|32.0515|32.3791|32.5975|30.0858|31.6771|33.3463|31.3573|31.1622|31.0452|32.3791|32.4571|33.752|32.9017|31.1466|31.1778|30.6084|29.688|29.7192|27.7145|27.8003|25.8892|27.4103|28.3307|30.3822|31.5289|30.156|30.8658|31.4899|31.131|33.4555|33.5803|34.1108|35.5694|34.7192|33.9002|34.8674|34.5008|33.986|36.3651|34.532|34.2044|33.9626|33.3307|33.791|31.6303|30.234|30.4134|31.6381|34.571|33.5335|31.3807|32.0125|30.7176|31.3105|30.3822|31.4431|32.1373|35.3354|35.0624|35.195|32.2309|31.9579|32.0047|30.3822|31.0296|31.2168|31.8175|31.0296|29.7816|29.961|33.1591|30.9828|29.9142|29.8752|30.195|33.947|35.0156|36.9579|36.8643|33.7129|34.0406|32.5585|33.5803|32.6053|32.4181|33.9002|35.2886|35.8424|36.9579|36.3105|38.5803|37.1451|38.6271|35.8892|40.1092|41.1232|41.4041|40.156|40.156|39.0406|33.4867|37.9329|37.7925|38.2995|37.6521|43.4867|43.7207|47.5195|49.181|51.5445|48.908|47.5195|50.7098|44.3682|45.0624|44.415|45.156|45.1092|45.7098|47.0983|47.6521|45.5226|49.7894|47.1919|44.4618|45.9906|48.1669|49.181|49.6022|53.1669|53.0733|53.3541|52.7925|52.0983|52.6599|52.1451|52.5663|49.7894|52.6131|50.0624|52.0515|48.6739|50.9906|51.8253|54.3214|52.7925|49.7426|50.1092|43.6271|43.5803|41.4977|42.1919|41.8643|39.8284|38.1591|38.6271|39.9688|40.8502|38.4867|40.2028|41.8175|44.0406|40.3354|41.5445|39.8752|39.0874|41.0764|44.4618|45.7566|45.3432|46.6381|43.4399|44.3682|47.4259|44.0406|40.3822|44.2278|41.5913|42.7925|42.6053|43.0265|44.0874|40.6162|46.4977|45.9438|45.3432|50.6162|50.897|56.2715|55.7566|54.9298|54.415|58.9548|57.0593|61.0374|59.376|60.7176|55.39|54.2356|56.3183|54.883|51.131|50.8034|51.4509|46.4509|46.9579|45.39|44.3214|46.2168|45.0624|42.9329|41.9111|41.5445|39.3214|45.8502|43.2059|41.9579|45.2496|47.6521|45.156|46.2637|43.0733|43.4867|42.6521|42.7457|42.8393|45.9438|45.0156
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.46|13.36|14.18|14.87|17.42|16.94|16.91|17.98|17.26|17.35|17.32|14.74|15.25|16.42|17.59|16.54|16.56|18.26|17.82|19.13|18.95|17.49|16.29|17.53|17.31|17.04|16.02|16.42|17.93|18.33|18.1|17.36|16.4|17.69|17.36|17.13|16.36|15.92|15.12|13.76|12.11|12.29|12.11|12.28|12.39|11.3|11.82|13.7|14.16|13.68|13.59|13.49|12.26|12.77|13.13|12.07|12.75|12.26|14.49|15.59|15.47|15.08|14.28|13.76|13.41|12.97|12.93|12.09|11.86|11.66|11.66|11.88|20.13|21.21|22.01|23.03|22.78|22.48|22.5|21.61|20.77|21|21.45|22.39|25.53|26.99|25.69|27.22|26.51|25.33|25.92|23.55|24.05|24.78|25.83|27.15|27.22|29.11|28.47|27.67|27.6|27.72|27.54|26.49|22.82|23.62|26.28|25.33|27.19|27.22|31.02|32.5|33.34|33.12|31.45|31.5|28.95|29.9|29.33|26.72|29.31|28.72|29.4|26.69|29.4|28.04|28.58|29.29|30.61|33.64|32.25|32.57|33.66|31.82|34.39|31.86|30.61|28.06|25.62|23.78|23.37|23.12|24.32|25.05|21.5|22.39|23.96|25.39|23.37|23.41|23.75|25.37|24.19|23.3|23.96|23.96|23.34|25.35|26.37|25.19|25.21|23.3|24.28|22.84|24.26|23.69|23.09|20.93|21.07|22.41|20.02|21.32|21.77|20.16|21.34|21.11|24.42|24.69|24.35|25.05|26.4|26.35|24.96|23.69|24.05|24.07|23.48|24.85|25.33|24.42|22.5|20.86|21.11|18.88|19.91|19.43|20.82|20.59|20.41|17.7|22.98|23.09|24.03|23.32|20.95|21.57|20.82|22.21|23.28|22.41|24.67|23.69|23.41|22.78|21.36|19.95|19.56|18.97|19.27|19.77|19.04|19.5|18.04|18.99|19.18|20.02|19.95|19.54|18.27|17.26|19.86|18.98|20.04|16.31|15.65|15.27|15.84|14.87|15.09|14.28|15.12|13.89|15.51|14.5|14.38|13.57|13.12|13|13.44|13.3|13.13|13.23
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|21.83|19.86|21.75|24|23.23|22.57|22.18|23|23.25|23.48|23.25|22.7|22.68|22.1|23.69|23.95|23.77|23.95|23.95|23.13|22.62|22.6|20.4|20.1|19.6|19.75|20|19.07|21.65|20.87|19.52|19.48|18.74|18.06|18.89|19.3|19.18|18.45|18.05|17.2|17.62|19.07|18.07|18.25|15.55|18.07|19.07|19.3|20.8|20.79|21.38|21.9|21.48|23|22.6|22.94|23.88|23.6|24.43|25.57|25.05|25.68|27.48|25.77|26.12|26.8|26.86|26.48|24.65|24.85|24.05|24.38|26.7|25.6|24.7|24.89|24.41|24.07|21.59|22.16|22.38|23.53|24.5|24.34|23.19|23|22.06|21.09|21.34|21|21.31|19.75|18.47|18|19.62|18.66|19.09|20.72|21.72|21.44|22.56|22.91|22.44|21.44|23.41|23.59|24.31|24.09|23.88|23.06|23.62|24.12|23.59|24.5|26.47|26.03|25.53|26.16|23.19|23|22.91|23.12|21.88|21.19|17.81|18.31|18.06|18.5|19.25|19.91|20|21.88|24.28|25.09|23.97|22.56|23.25|22.12|21.06|19.41|19.62|19.09|19|19.41|18.62|19.09|20.59|19.84|19.72|21.81|23.06|23.94|24.69|25.75|25.62|26|25.91|26.31|26.53|26.66|26.22|26.44|27.72|27.31|25.62|25.19|25.91|28|29.75|27.53|24.97|24.41|20.47|21.56|22.62|23.47|22.84|23.78|23.72|23.06|22.75|23.25|20.44|21.62|23.06|23.97|22.75|22.16|23|28.38|28.88|29.59|29.59|29.88|30.75|29.47|28|28|26.47|24.75|25.12|24.5|25.75|25.88|26.34|28.38|27.75|28.53|28.38|29.5|30.25|30.41|31|31.31|31.38|31.66|33.38|33.38|34.5|35.25|34.5|34.38|34.38|36.34|35.03|34.47|33.31|33.59|32.84|32.91|32.69|32.06|31.31|30|29.91|29.41|29.78|28.84|30.19|28.81|29|28.5|29.84|30.25|30.06|29.88|29.28|29.94|31.62|31.81|32.12|31.16
00239|8291|/equities/eaton|SnP500/R1000VALUE|17|15.78|17.88|18.19|18.25|18.19|18.64|19.45|20.21|21.19|21.59|21.32|21.55|21.14|21.3|21.6|20.3|20.12|20.06|20.82|21.12|20.55|19.8|18.85|17.9|18.26|17.95|17.12|17.66|18.86|18.77|18.41|17.99|18.3|17.37|17.54|17.31|16.89|16.75|16.86|16.38|17|16.34|14.8|14.41|16.62|17.38|17.92|18.7|18.34|19.12|18.73|18.19|18.25|18.07|17.75|17.55|17.95|18.25|19.29|19.77|19.38|19.15|18.16|18.63|18.22|18.12|17.48|17.12|17.15|16.65|17.2|18.31|18.06|17.99|17.6|17.3|17.16|16.47|15.94|17|17.38|16.31|17.73|17|17.77|17.09|17.75|17.92|16.88|17.48|16.23|15.28|15.03|15.39|15.34|15.52|15.38|16.16|16.75|16.59|17.56|18.19|17.03|16.78|17|17.62|17.56|16.69|17.53|18.16|18.67|18.36|18.5|20.12|20.08|20.47|20.84|19.81|18.59|19.2|19.44|19.11|19.58|18.97|18.7|18.22|15.72|15.47|16.95|17.67|17.28|17.77|18.25|18.09|17.69|17.75|18.41|19.25|19.14|19.97|18.83|17.73|18.72|18.84|20.62|22|21.47|21.64|23.75|23.92|23.91|24.06|24.23|24.33|24.31|24.73|24.78|24.5|23.95|23.62|23.06|22.89|21.34|22.22|21.98|21.34|21.97|22.77|22.75|21.52|22.06|19.23|18.44|17.3|16.86|17.25|17.41|17.33|16.84|16.62|16.7|17.41|17.75|17.83|17.97|17.58|17.44|17.08|16.77|17.02|17.31|17.47|17.47|17.47|16.98|16.62|17.28|16.22|15.28|16.12|15.47|15.22|15.42|14.95|15.31|16.16|16.73|16.31|16.78|17.89|18.77|19.52|19.56|20.25|21.19|22.84|22.41|22.55|22.25|22.94|23.19|22.62|22.58|23.19|23.48|23.95|24.53|23.69|23.91|23.98|23.19|23|23.44|22.56|22|23.05|21.31|22.17|21.94|22.5|23.16|23.8|23.67|23.31|23.75|24.34|24.19|24.91|24.88|25.03|23.86
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|21.25|18.55|20.16|22.27|23.05|22.73|22.64|23.1|23.8|23.67|23.62|22.68|22.65|21.8|22.07|22.52|21.64|22.75|23.3|23.26|23.93|23.25|22.49|22.12|21.5|21.55|20.85|20.32|20.07|20.45|20|19.65|18.4|18.82|18.25|18.95|19.02|18.32|17.95|18.02|17.36|18.25|17.98|17.88|15.88|17.25|19.55|20.05|20.9|20.23|19.88|19.95|19.64|19.88|20.3|20|20.48|19.87|20.18|20.8|20.45|20.2|20.73|19.9|19.23|19.11|19.88|20.53|20.45|21.25|20.18|20.85|21.6|21.5|20.75|21|21.53|21|19.4|19.25|20.75|21.47|21.59|20.84|20.59|21.72|21.62|20.66|20|19.81|19.78|19.09|17.59|17.75|17.81|17.94|17.94|18.12|18.94|19.34|19.44|19.38|18.94|18.25|18.09|17.81|18.44|19.25|19.53|18|18.44|19.06|19.41|19|19.59|20.31|19.94|19.41|18.19|18.06|18.66|18.25|17.19|17.28|15.22|15.34|14.69|16|16.31|17.44|17.5|18.56|19.59|20|19.5|18.06|18.19|16.72|17.5|17.25|18.38|17.41|17.09|17|17|17.06|17.84|16.78|16.28|17.56|18.06|19.03|19.03|19.5|19.88|20.81|21.19|21|20.81|21.25|21.69|21.56|21.97|21.88|22.06|21.19|21.31|20.72|20.91|20.78|19.94|19.91|18.5|17.94|18.53|19.44|19.84|20.03|19.88|19.56|19.06|19.28|19.5|17.97|18.16|18.38|18.09|17.53|16.84|15.94|15.75|15.78|15.44|15.5|15.25|15|14.81|15.06|14.56|15.34|14.94|14|14.38|13.78|14.09|14.88|14.75|14.94|15.56|15.91|15.75|16.16|15.75|15.91|15.38|15.16|15.53|15.41|15.88|15.84|16.12|16|15.38|15|14.62|14.81|14.03|14.25|14.12|14.56|14.44|14.25|13.84|13.69|13.88|13.81|14.25|13.5|14.22|13.5|13.59|13.45|13.38|12.81|12.58|12.31|11.94|12|12.28|12.61|12.75|12.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|12.55|13.07|14.5|15.98|16.86|18.25|18.71|18.85|18.66|18.65|18|19|18.5|18.05|17|17|17.3|16.65|16.78|16.57|16.8|16.23|15.58|15.18|15.25|16|15.79|15.32|15.2|15.3|15.02|15.14|15.2|15.5|15.1|14.7|14.8|14.8|14.55|15.11|15.84|15.37|15.93|13.16|12|13.85|13.66|13.5|14.05|13.96|13.92|14.07|14.01|13.74|14.67|13.4|11.4|12.05|11.13|11|11|10.35|11.44|10.21|9.02|9.9|10.33|11.87|8.6|12.1|13|12.88|15.25|14.63|14.8|13|12.6|13|13.35|8.62|8.62|9.88|15.5|15.12|19.94|19.62|22.12|23|23.88|22.5|23|22.62|23.12|21.81|19.56|19.44|23.25|25.12|22.81|20.69|20.12|21.44|20.81|20.44|19.5|19.31|19.88|20.12|20.5|21.75|21.5|21.38|21|20.88|20.19|19.75|19.19|18.81|18|17.19|16.62|16.38|16.06|16.5|15.5|18.38|25.75|27.25|27.75|28.12|28.31|27.62|27.25|27.94|25.5|26.94|25.44|24.56|26.94|26.31|27|28.31|28.38|29.62|27.12|27|24.38|24.5|23.75|25.19|25.12|25.5|25.62|25.5|25.12|26.06|25.56|26.06|26.06|26.75|27|28.06|28.88|27.88|27.31|27.38|28.06|26.75|24.94|24.75|24|24.5|23.75|23.56|24.38|25.5|26.44|26.25|25.62|26.12|26|27|27.75|28.69|27.69|27.12|28|28.25|27.81|27.62|28.5|27.5|27.25|27.5|27.44|26.62|26.75|27|27.69|26.5|26.38|27|26.75|26.5|28.44|28.75|28|27.38|27.69|28.44|29|29.12|29.38|29.62|29.88|30.62|30.25|29.5|28.75|28.06|29.25|29.38|28.5|29.5|29|29.81|29.12|29.88|28.12|28|27.44|26.5|26.38|26.94|27.12|27.44|26.81|25.31|27.12|26.94|25.94|25.94|27.19|26.94|27.12|25.56|25.88|25.88|26.12|25.44|25.12|25.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.96|1.69|1.75|1.82|1.93|2|2.02|1.9|1.97|1.98|2.07|2.07|2.19|2.09|2.24|2.32|2.22|2.32|2.28|2.31|2.32|2.3|2.4|2.3|2.42|2.29|2.25|2.17|2.15|2.27|2.4|2.31|2.23|2.15|2.1|2.1|1.95|2.1|2.17|2.15|2.19|2.04|2.02|1.88|1.79|2.05|2.15|2.19|2.15|2.12|2|2|2.08|1.93|2.3|2.14|2.2|2.04|1.99|2.08|1.99|1.88|1.99|1.87|1.92|1.84|1.68|1.55|1.62|1.62|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.53|1.45|1.46|1.49|1.42|1.48|1.4|1.32|1.4|1.36|1.32|1.19|1.21|1.28|1.92|1.94|1.86|1.75|1.8|1.67|1.74|1.86|1.89|1.89|1.87|1.86|1.92|1.92|2.08|1.93|1.71|1.57|1.67|1.46|1.55|1.58|1.5|1.29|1.29|1.28|1.25|1.2|1.19|1.23|1.17|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|55.3|47.9|50.27|51.9|56.4|58.4|60.35|61|64.7|64.15|65|64.3|67|69.77|74|75|75.35|76.2|78.53|79.8|78.2|77|77.08|76.39|72.96|74.79|75.05|74.41|76.4|77.16|79.21|78.6|82.64|81.8|82.55|82|78.5|77.92|78.89|80.15|75.96|78.75|79.45|80.58|76.16|77.45|76.7|78.2|82.78|79.5|77.2|79.4|79.1|78.2|75.1|75.11|74.5|76.5|80.6|87|86|84|85.49|83.9|85|83.67|80.1|78|76.75|76.91|73.1|73.91|78|78.25|76|74|81.5|82.48|82.5|81.38|80.12|81|93|87.44|88.75|91.5|88.88|85.12|89.5|90.12|86.81|87|86.94|86.62|83|81.25|82.31|73.94|70.44|71|75|77.12|77.94|105.75|102.5|98.81|95.5|100.94|97.94|85.31|84.12|77|71.62|77.88|76.25|75.38|79.94|78|75.75|67.44|64|64.25|62|61.38|61|57.25|57|59.75|61.38|65.44|65.94|64.62|69.38|71.06|65|67.25|65.62|65.25|71.31|71.62|72.5|76.75|76|68.94|67|65.25|73|69.62|65.81|66.81|72.75|76.94|75.38|68.5|63.88|62.69|65.62|70.38|76.88|75|74.69|67.5|69.5|69.62|75.25|71.44|71.38|76|74.75|73.62|75|78.5|89.75|86.75|87|86.56|94.12|96.56|94.5|91.75|90|87.75|93.69|84.88|80.38|79.25|87.25|86|85.31|89.56|87.5|90.38|87.06|84.12|86|80.94|77.75|75|75.25|75.88|81.5|74|76.5|72.69|72.12|74.19|68.5|67.5|67.25|66|67.81|65.5|64.75|68.69|66.12|62.5|63.94|61.44|66.75|70|67.06|67|69|71.62|64|58.88|60.31|65|65.75|66.12|65.81|62.94|62|66.94|71.38|67|68.62|64.75|70|68.31|66.19|63.62|64.38|63.5|64.94|67.94|67|68.12|67.5|63.25|63|63.12
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|25.1|24.5|25.25|27|26.75|27.32|26.96|28.45|28.93|29.15|29.34|28.38|27.73|27.18|28.95|28.25|27.93|28.43|31.85|32.35|32.6|30.05|28.86|29.15|27.32|29.2|28.05|27.18|27.3|29.2|28.66|27.72|27.62|28.85|27|25.98|26.5|26.25|26.48|26|23.8|24.48|23.25|23.35|23.45|24.7|25.5|26.85|28.23|27.23|28.2|28.53|28.05|27.5|28.12|30.36|29|31.74|32.36|33.38|33.88|34.48|34.62|32.45|32.73|33.57|32.6|32.5|29.8|30.93|30.12|31.49|34.9|33|32.85|34.73|35.62|36.6|36.31|36.38|38.34|36.47|39.41|36.56|36.19|39.34|37.22|36.59|36.09|36.38|35.25|34.25|33.5|32.66|32.62|33.25|32.38|32.38|33.94|33.5|34.5|33.78|34.53|31.47|30.72|32.44|31.38|30.97|30.25|31.22|28.81|29.5|31.12|29.62|28.56|28.41|27|27.31|25.94|27.28|27.31|26.5|23.38|23|20.31|21.78|23.81|24.62|23.31|25.12|27.75|30.16|30.34|31|28.44|29.28|30|26.81|28.78|28|28.88|28.75|28.56|30.16|29.38|28.91|30.44|31.88|31|32.5|32.22|32.56|30.88|31.25|31.25|31.81|30|30.5|31.66|31.88|31.47|32.25|34.72|34.12|33.56|31.84|33.38|33.22|35|32.12|29.84|30.53|28.59|25.91|27.19|28.25|29.47|29.72|28.62|28.66|28.38|27.88|29.19|28|30.12|32.44|30.47|31|30|30.84|31.12|32.5|31|32|32.5|33|32.47|31.88|31.03|29.81|30.62|29.62|29.75|28.19|30.28|31.25|31|30.22|29.66|29.53|30.91|31|30.22|30.5|30.47|30.44|30.81|30.34|31.19|31.53|31.94|32.22|31.5|33.22|32.75|32.75|31.88|32.81|31.97|32.81|31.97|31.38|31.47|32|31|30.62|30.84|27.97|28.41|27.47|28.41|28.22|28.34|28|27|26.41|27.75|26.69|27.53|27.81|28.06|28.72
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|37|36.8|38.17|42.5|42.44|43.5|41.65|42.33|43.98|46.22|44.36|45.35|46.6|45.61|45.65|44.8|43.66|43.35|42.94|41.7|43.23|41.85|40.95|40.61|41.65|41.4|40.05|41.88|40.9|39.05|38.88|37.9|37.82|38.7|36.84|36.7|38.19|38.75|36.7|37.75|37|36.69|38.25|35.57|36.75|38.8|39.1|38.86|39.1|39|37.85|38.65|37.35|37.78|39.71|40.2|38.82|39.1|40.35|41.91|42.98|43.42|43.5|41.95|41.05|40.25|38.6|38.4|37.4|37.8|34.9|36.8|39.45|39.5|38.68|37.3|37.61|36.15|36.69|36|34.62|37.31|41.75|42.75|39.62|38|40.88|40.5|41.12|38.81|37|37.62|36.88|37.88|36|37.62|35.44|37.75|34.12|31.88|31|31.81|31.12|30.56|28|30.38|29.25|28|27.19|29|30|30.12|29.12|28.5|26.81|26.75|25.62|25.5|24.38|22.75|20.44|20.25|19.81|19.31|18|19.38|19.75|21.62|23|24.94|23.62|24.12|25|26.06|25.75|25.69|25.44|24.69|26.5|26.75|27.31|27.94|29|29.81|28.5|28.5|28.44|29.06|29.75|30.69|30.12|30.06|30|30.25|29.44|30.19|30.44|30.44|30|31.25|31.56|32.31|32.75|32.81|33.06|32.31|32.31|31.38|30.75|31.06|30.75|30.62|29.88|28.06|29.19|29.44|28.81|29.31|27.75|29.19|28|28.75|29.56|30.19|30.12|30.62|30.94|31.44|32.19|31.88|30.44|30.12|29.5|29.81|29.88|29.12|28.69|30.5|29.81|31.12|29.56|30.62|29.5|28.12|28.56|28.5|27.12|26.56|27.38|27.5|27.62|28|28.88|28.06|28.69|27.5|27.06|26.31|23.62|24.19|25.19|25.25|26.88|27.88|28.88|29.19|29.06|28.81|27.88|27.88|28.81|28.94|28.75|28.69|28.81|28.56|28.19|27.88|29.56|29.19|27.94|27.38|26.44|26.06|25.25|24.75|23.44|24.62|25.44|25.5|25.12|25.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.35|8.49|8.74|9.54|9.9|9.7|9.76|9.93|10.29|10.54|10.54|10.61|10.8|10.53|10.3|9.7|9.97|10.21|9.9|9.91|9.88|8.81|8.45|8.07|8.02|8.28|8.69|8.5|8.6|9.41|9.75|9.54|9.14|9.25|8.38|8.66|8.13|9.1|8.53|9.85|8.38|8.5|7.86|7.15|7.47|8.2|8.08|8.12|8.19|8.81|8|8.57|8.95|8.12|8.37|9.15|9.01|9.35|10.18|10.43|11.44|11.49|12.33|11.27|11.1|11.8|11|10.82|10.28|10.37|10.87|11.15|12.47|11.4|10.96|11.51|12.14|11.07|11.72|11.06|11.44|12|13.61|13|11.94|11.47|11.17|11.39|10.97|10|10.14|9.47|10.88|10.5|9.53|9.86|9.42|9.88|9.69|9.56|9.48|9.2|8.58|8.22|7.75|7.03|7.88|7.98|8.39|8.31|8.62|7.98|7.62|7.5|7.78|7.39|7.03|6.25|5.89|5.86|5.89|5.5|4.59|4.58|4.58|4.28|3.52|3.91|3.91|3.98|3.88|4|4.31|3.97|4.3|4.23|4.3|3.97|4.25|4.88|4.88|4.91|4.58|5.19|5.59|4.97|5.12|5.25|5.42|5.88|6.19|5.83|5.78|5.97|5.84|6.25|5.34|5.31|4.95|5.06|5.09|5.09|5.36|5.23|5.02|4.75|4.83|4.77|4.7|4.77|4.55|4.72|4.08|4.25|4.27|4.38|4.33|4.23|4.19|4.12|4.19|4.25|4.28|4.5|4.31|4.59|4.27|4.19|4.12|3.41|3.55|4.09|4.25|4.48|4.56|4.14|4.41|4.23|4.06|4.23|4.69|4.12|4.03|3.56|3.36|3.92|3.75|3.89|4.03|4.08|4.48|4.69|5.05|5.06|4.62|4.67|4.97|5.03|5.23|5.25|5.67|5.81|5.61|5.88|6.12|5.89|5.72|6|5.53|5.36|5.38|5.03|5.19|5.25|5.03|4.94|5.11|4.72|5.16|5.12|4.91|4.78|4.8|4.83|4.97|4.94|5.25|5.28|5.67|5.38|5.69|5.62
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|8.76|8.38|8.82|9.17|9.35|9.47|9.57|9.63|9.86|9.99|9.86|9.85|9.98|9.9|10.2|9.8|9.43|9.47|9.47|9.27|9.3|8.97|8.71|8.29|8.29|8.38|8.34|8.14|8.4|8.75|9.27|8.69|8.8|9.09|8.85|8.92|8.88|9.38|8.85|9.13|8.97|8.85|8.57|8.11|7.76|8.55|8.53|8.71|8.93|9.12|9.01|9.38|9.88|9.19|8.89|9.2|9.04|9.32|9.31|9.57|10.08|10.32|10.86|10.66|10.51|10.85|10.32|10.25|9.86|9.42|8.82|8.63|8.94|8.1|7.92|8.18|8.48|8.1|8.01|7.7|7.88|7.92|9.08|8.28|8.05|8.11|7.8|7.94|7.88|8|7.92|7.94|8.34|8.67|8.56|8.69|8.27|8.45|8.02|7.8|7.88|7.93|7.68|7.64|7.26|6.7|6.4|6.43|6.5|6.53|6.69|6.79|6.88|6.79|6.49|6.45|6.57|6.34|6.18|6.01|6.12|6.1|5.68|5.38|5.51|5.09|4.58|4.76|4.49|4.69|4.8|4.97|4.84|5|4.69|4.63|4.9|4.48|4.83|4.73|4.81|4.82|4.9|4.97|4.92|4.93|5.14|5.15|4.91|5.08|5.04|4.97|5.09|5.1|5.09|5.04|5.06|5.24|5.11|5.09|5.2|4.98|5.03|4.81|4.47|4.29|4.18|3.77|3.84|3.61|3.37|3.57|3.28|3.5|3.55|3.55|3.66|3.61|3.5|3.5|3.49|3.55|3.57|3.68|3.78|3.95|3.98|3.95|3.98|3.78|3.78|3.96|3.93|3.9|3.83|3.78|3.84|3.9|3.58|3.55|3.39|3.39|3.11|2.96|3.03|3.17|3.26|3.38|3.35|3.61|3.9|3.9|4.06|3.79|3.68|3.78|3.93|3.84|3.96|4.17|4.39|4.47|4.34|4.58|4.47|4.61|4.5|4.56|4.25|4.17|4.29|4.29|4.46|4.54|4.48|4.61|4.67|4.31|4.8|4.71|4.43|4.4|4.39|4.41|4.39|4.32|4.25|4.35|4.35|4.24|4.25|4.3
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|21.2|21.85|25.05|26.8|26.9|26|27.45|28.5|27.6|28.55|29.3|28.55|27.77|27.8|28.3|28.15|28.72|29.8|29.45|28.95|29.4|29.7|26.5|26.85|26.1|25.5|23.8|22.97|24|24.25|24.44|22.45|23.3|24.35|24.88|24.78|24.49|23.3|23|22.9|23.2|23.95|22.94|22|20.7|24.25|23.4|26.25|26.48|26.2|25|23.84|24.75|22.99|22.5|22|21.44|22.39|21|20.96|20.46|19.95|20.34|19.3|19.29|19.29|18.94|17.66|17.53|18.21|17.8|17.61|18.97|18.42|17.71|18.7|19.01|17.84|16.84|16.7|17.17|16.52|16.81|16.04|16.66|19.07|19.44|19.88|20.42|19.69|20.35|18.96|18.09|17.1|17.21|16.22|14.8|14.87|15.2|14.65|14.47|14.83|14.65|14.54|13.92|14.94|15.13|15.27|15.42|15.35|15.24|16.44|16.26|15.64|14.54|14.4|14.62|14.29|14.8|15.31|16.44|14.8|14.18|13.88|12.61|12.13|12.28|12.24|13.34|12.5|12.61|11.91|12.39|12.79|13.48|13.37|12.02|13.45|14.07|13.81|14.87|15.02|16.08|16|15.42|14.62|15.71|16.19|16.08|16.37|17.06|17.83|17.32|16.55|19.73|19.15|19.15|19.8|20.9|21.05|21.01|20.24|20.24|20.02|20.64|21.05|21.52|21.41|21.63|20.86|20.72|21.34|20.97|20.02|19.55|19.77|20.1|21.16|22|21.7|21.7|22.8|22.98|21.92|20.39|20.79|20.06|19.51|25.98|24.3|24.74|24.74|25.61|24.55|24.33|22.76|21.45|19.69|18.93|20.9|21.74|20.24|19.66|22.11|23.46|25.36|23.97|24.08|23.9|23.64|23.02|21.63|21.59|21.89|20.79|21.08|21.26|21.26|20.97|21.26|21.89|22.69|22.54|23.35|22.69|21.89|21.48|21.7|21.23|21.56|20.94|19.99|19.55|18.67|19.58|18.93|19.88|19.07|20.57|19.95|19.73|19.47|20.21|19.95|19.95|20.02|20.06|18.27|18.78|17.9|18.6|18.71
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.49|20.61|22.33|23.83|24.38|24.12|24.58|24.21|24.59|24.85|24.67|23.88|24.68|24|24.93|25.82|25.16|24.34|24.72|24.55|24.34|23.12|22.66|22.64|22.12|22.68|23.28|23.06|23.83|24.21|24.38|23.82|24.17|24.42|24.17|23.61|23.57|22.39|22.3|21.94|21.71|23.65|23.36|24.76|23.74|24.27|24.68|24.87|25.17|24.87|24.42|24.48|23.97|23.95|23.91|23.81|23.98|23.95|23.74|23.06|22.79|22.71|22.43|21.53|21.77|22.51|22.33|21.6|22.08|22.19|22.05|22.58|22.24|22.57|21.2|21.86|21.75|22.15|22.02|21.91|22.1|22.63|23.45|22.74|22.52|22.66|21.22|20.93|20.62|20.16|20.03|19.58|19.53|19.4|19.48|20.46|20.06|20.59|21.3|20.4|20.51|21.41|21.41|21.25|20.99|20.4|20.32|20.62|19.98|19.9|19.9|19.69|18.97|18.84|19.48|19.29|19.61|19.26|18.76|18.65|18.07|17.06|16.93|16.72|16.59|16.85|16.75|16.77|16.53|17.54|17.81|18.02|18.02|18.65|17.99|17.22|17.06|16.93|17.28|16.93|16.96|17.28|17.75|17.81|17.17|17.44|17.7|17.75|18.12|18.57|18.76|18.79|18.31|18.65|18.23|17.54|17.59|17.81|18.34|19.18|19.05|18.71|19.34|19.66|20.06|20.27|19.98|19.66|20.06|19.58|19.26|19.08|17.33|17.33|17.52|17.44|17.17|17.17|17.28|17.14|17.17|17.06|17.2|17.17|17.22|17.54|17.01|17.17|17.33|17.59|17.89|18.23|17.86|18.07|17.86|17.81|17.06|17.7|17.06|17.81|18.23|16.11|14.89|16.06|17.38|17.67|17.86|17.86|17.81|19.18|19.5|19.53|19.69|19|19.85|20.48|20.77|20.67|20.46|20.51|20.72|20.85|20.51|21.2|21.68|21.52|21.38|21.25|20.67|20.62|20.32|20.8|21.3|21.36|21.81|21.22|22.21|21.52|21.46|21.46|21.2|21.73|21.04|21.15|21.25|21.04|21.41|21.41|21.83|22.26|22.79|23
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|49.23|47.65|49.5|53.4|54.52|55.75|53.9|54|52.2|52|50.65|50.55|52.8|52.07|52.9|55.15|52.9|52.18|53.75|51.15|49.8|47.95|47.65|47.3|46.5|46.35|46.85|47.45|49.15|49.4|49.66|49.34|49|49.29|47.5|48.4|47.7|45.65|46.8|47.42|49.25|49.4|47.55|49.2|48.1|50.5|51|52|53.95|54.1|52.85|51.61|50.71|51.03|49.55|49.4|49.65|50.45|49.76|48.12|47.06|46.9|47.1|46.7|46.95|48.08|44.85|43.35|44.55|48.15|49.87|50.65|51.47|51.63|49.9|50|50|52.92|51|51.62|52.12|52.19|54.75|55.38|55.88|54.81|52.88|52.56|51.56|51.12|51.31|52.56|54.12|54|55.06|55.62|55.25|53|50.62|49.12|50.06|49.88|50.62|51.44|49.25|45|44.06|42.44|42|43.25|41.88|40.62|40|39.94|40.56|40.44|40.38|38.69|37.69|37.88|37.31|36.12|35.56|35.75|36|35.88|34.12|34.44|34.31|35.12|34|33.94|33.81|34.38|33.88|33.06|31.75|31.81|32.56|32.88|33.75|33.88|33.5|32.75|32.5|33|33.94|34.56|34.69|34.12|34.38|34.75|34.31|33.81|33.25|32.94|33.88|34.12|34.5|34.19|34.75|33.19|34|32.69|32.12|31.94|32|32.5|32.94|31.56|30.44|29.75|27|26.69|26.69|27.19|27.94|27.94|28.44|28.44|28.5|28.56|28.62|28.62|29.62|29.06|29.62|29.06|29.75|30.31|31.25|30.62|30.81|30.94|31.5|31.5|30.62|30|30.38|30.69|31.38|29|27.81|28.56|29.31|30.44|30.94|30|30.25|31.62|32.44|33.44|31.62|31.06|30.62|31|32.5|32.44|32.62|32.69|33.5|33.62|33.06|33.88|34.06|33.75|33.5|33.31|33|33.69|32.31|32.75|33.38|34.31|34.31|34.75|34.88|34.25|34.62|34.31|34.19|34.31|34.56|36.25|35.12|35|34.44|34.19|34|34.81|36.62|36.62
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|14.55|14.68|15.9|16.35|17.7|18.52|18.07|18.3|18.38|17.88|17.93|18.27|18.65|17.8|18.12|18.9|18.35|17.1|17.6|16.5|16.12|15.57|14.93|15.04|15|15.96|17.51|17.12|16.54|16.45|16.01|15.99|16.18|16.48|16.57|16.75|16.8|16.13|16.05|16.86|16.95|16.59|16.65|16.57|17|18|18.88|19.43|20.2|20.25|19.7|19.34|19.8|21.39|20.6|21|21.55|20.25|20.38|21.25|20.73|20.81|20.9|20.05|20.5|20.25|18.99|18.5|18.55|18.18|17.12|18.38|20.28|19.84|19.2|19.88|19.69|19.45|20.95|20.66|21.31|19.97|21.88|20.03|21.22|22.22|22.25|21.34|22.09|21.91|22.59|22.25|18.69|17.62|18.78|18.25|18.56|20.09|20.62|21|21.09|21.5|22.81|22.53|22.31|22.31|22.41|23.88|24.66|22.91|23.41|23.53|23.62|22|22.91|22.94|21.25|22|23|23.31|26.75|25.03|24.25|22.12|19.75|23|23.09|25.44|24.94|25.44|25.5|27.06|26|25.62|25.22|24.62|22.66|20.59|21.03|22.34|21.5|21.81|22.69|23.34|22.75|21.22|22.38|21.12|20.94|21.84|20.44|22.62|22.56|23.75|23.75|23.69|23.81|25.47|27.94|25.81|25.5|24|23.19|22.56|23.34|22.81|22.95|23.38|23.62|25.09|23.69|22.59|23.41|23.62|23.09|22.69|23.22|23.25|21.77|22.19|21.14|20.92|20.56|20.03|20.16|20.55|21.12|20.17|19.05|18|18.06|18.83|19.2|18.88|16.92|16.39|15.25|15.03|12.75|12.78|13.94|13.19|13.62|14.06|14.97|15.7|15.05|15.12|15.94|16.14|17.11|16.69|17.5|17|15.75|16.12|15.75|15.91|15.98|15.88|16.27|17.12|17.64|18.23|17.78|17.97|16.81|16.34|16.19|15.31|14.66|14.84|14.59|14.73|13.77|12.53|12.64|12.14|12.91|12.27|12.73|13.56|13.44|13.42|13.27|11.88|11.44|11.2|10.5|11.25|11.44|11.66
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|51.9|45.3|51.11|54.85|55.7|59.9|58.6|60.4|62.71|64.08|63|63.6|67.49|66.79|70.1|70.97|68.81|69.5|69.36|69.74|70.65|72.49|69.6|74.58|69.9|69.78|68.99|67.4|68.95|70.45|71|68|66.57|68.9|71.4|69|67.61|67.5|71.03|70.92|72.98|72.8|71.13|64|51|50|60.5|64.9|66|67.85|67.8|68.15|69.17|66.5|72.7|72.3|74.6|70.64|71|69.79|68|66.1|67.25|65.17|64|64.24|65.92|65.77|64.55|66.65|62.35|64.1|64.85|66.6|60.5|61.38|62.9|59.5|62.01|57.88|54.5|60.38|70.06|72.06|65.69|66.44|61.56|59|59.06|60.5|54.38|54.25|48.19|45.94|47.38|49.5|47.19|45|43.12|39.75|39.81|40.19|42.94|42.88|39.56|35.88|37.5|34.31|32.75|32.19|33|33.5|35.06|33.81|34.19|31.25|31.94|29.69|28.88|27.75|30.25|32.44|29.25|27.62|24|26.44|23.5|25|22.31|24.94|25|26.31|26.5|25.62|22.81|23|22.75|23.06|24|23.19|24.56|25|26.81|25.5|23.56|21.25|23.25|23.38|24.12|26.69|28.12|28.62|28.25|29.88|30.12|30.62|31.38|32.5|34.44|32.25|33|30.94|32.94|32|32.38|32.62|33.44|32.88|31.25|30.38|31.94|29.62|30.69|30.25|30.88|33.44|34.88|35.12|33.12|31.88|30.56|32.88|33.5|33.75|35.69|37.69|38.38|36|35.81|34|36.25|37.25|37.81|33.69|36.31|34.25|34.12|32.44|30.69|35|37.62|36.62|36.88|36.56|37.56|42.69|38.88|40.62|38.44|37.75|38.19|39|39.69|38.81|39|37.62|40.5|38.69|39.88|39.69|39.38|41.75|41.75|44.31|44.69|44.25|40.12|40.19|37.88|37.5|36.81|37.62|38.12|37.5|38|36.88|37.25|36.44|40.44|38|38.12|37.62|40.62|37.94|39.44|39.44|39.31|37.81|36.81|40.06|42.5|42.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|15.65|15.23|16.8|18.4|18.6|18.4|18.65|19|19.85|20.45|20|20|19.85|19.55|20.4|19.9|19.85|19.85|19.1|19|18.95|18.9|18.6|18.25|18|18.05|18.28|18.25|17.65|17.9|17.7|17.25|17|17.25|17.4|18|17.9|18.05|17.92|17.1|17.34|17.85|18.7|18.75|18.8|19.9|19.85|19.49|19.5|20.22|20.2|20|19.39|19.9|20.23|20.75|20.7|19.9|19.25|19.3|19.48|19.25|18.35|17.95|18.09|18.27|18.1|18.3|17.25|17.3|16.8|18|18.36|21.2|21.5|22.6|23.76|22.88|22.9|23.12|22.69|21.88|24|23|22.56|22.94|21.69|20|20.19|19.56|20.06|19.19|21.38|20|20|21.5|22.12|23.5|23.31|22.5|22.38|23|23.38|22.75|22.25|22.38|22.62|22.38|21.81|22.62|22.75|22.31|21.62|22|22.31|22.31|21.75|21.5|21.44|21.62|21|21.38|20.38|19.81|19.62|19.75|18.25|18.94|19.5|20.06|20.44|20.38|20.62|21.12|20.5|20.88|21.19|21.25|21.12|20.88|21.12|21.44|21.38|20.81|20.62|21.56|20.5|18.25|18.38|18.69|17.81|17.94|17.88|17.94|17.62|18.5|18.69|18.75|18.38|17.88|17.56|17.5|17.75|16.88|17.38|17.56|16.88|16.62|16.19|15.75|14.62|14.31|14.06|14|14.56|14.25|14.88|15.56|14.88|14.88|14.69|15.88|15.31|15.88|16|15.81|15.88|15.69|16.12|16.25|15.88|15.5|15.56|16|16.25|15.62|16.19|16.38|16.75|17.06|15.69|15.38|15.56|14.81|15|15.38|14.81|15.44|15.25|15.75|16.06|16.5|16.69|16.62|15.81|16.31|16.38|15.56|15.62|15.44|16|15.12|14.12|14.88|15.06|14.81|13.62|13.88|13.69|12.62|12.38|12.38|12.56|12.69|12.31|12|12.5|12.38|12.19|11.75|11.62|12|12.38|13.06|13.06|13.31|11.94|11.5|11.25|11.19|10.75|9.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|13.99|14.18|14.29|16.05|16.72||14.98|14.44|14.76|15.04|14.9|14.37|14.7|14.34|14.62|14.9|14.86|15.25|14.97|14.7|15.18|14.49|13.25|14|14.59|15.05|14.7|14.45|14.25|14.95|14.26|14.17|13.8|14.41|12.5|12.75|12.39|12.94|11.66|11.32|11.44|11.69|11.52|11.41|11.25|13.16|13.51|12.62|14|14.19|13.73|13.78|15.46|15.44|14.74|14.62|15|14.66|14.81|15.85|16.03|15.93|15.4|13.69|12.43|12.21|12.37|11.36|11.5|12.72|11.44|11.16|13.12|13.94|14.66|14.27|13.81|14.14|13.5|12.89|12.97|13.75|13.64|12.42|12.14|13.12|13.12|14.4|14.2|13.16|13.61|12.44|11.91|11.15|10.41|11.38|12.29|12.34|12.25|12.27|11.3|11.45|12.02|12|11.5|11.94|12.56|12.28|11.97|10.33|10.94|11.03|10.64|10.19|10.88|10.56|10.72|10.69|10.25|9.41|9.62|10.02|11.03|9.69|8.84|9.73|8.42|8.69|9.48|11.31|10.42|10.62|11.16|10.59|10.97|10.71|10.08|10.16|10.78|10.09|9.89|9.84|9.14|9.34|9.14|8.09|8.53|8.35|9.25|9.25|8.89|8.22|8.11|8.54|8.61|7.72|7.59|7|7.19|7.28|7.91|7.41|7.73|6.91|7.52||7.69|7.88|8.03|7.58|7.94|7.16|6.33|6.56|6.06|6.44|6.34|6.12|5.83|5.62|5.55|5.67|5.75|5.42|5.59|5.38|5.22|5.12|4.53|4.12|4.64|4.8|4.62|4.48|4.98|4.33|4|4.12|3.61|3.44|3.58|3.62|3.78|3.8|4.16|4.27|4.28|4.72|4.95|5.59|5.66|5.7|5.53|5.19|5|4.94|5.19|4.94|5.25|5.02|5.38|5.23|5.58|5.91|5.66|5.61|5.22|5.5|5.06|5.1|5.09|5.25|5.27|4.28|4.03|4.14|4.39|4.5|4.91|4.45|4.45|4.72|4.97|4.87|4.86|4.67|4.75|4.61|4.56|5.31|5.97|5.62
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|35.9|32.4|36.1|40.35|40.77|39.25|39.45|39.42|40|40|39.95|38.82|40.12|40|42.45|42.1|43.35|44.2|43.22|43.75|43.25|42.15|40.85|38.9|38.29|39.1|39.45|38.85|38.6|39.75|39.88|38.85|36.8|38.07|37.4|38.05|37.4|39.4|40|40.63|40.49|41.95|40.39|39.25|36|41.24|40.7|40.6|41.7|40.42|41.4|41.26|42.4|43.5|43.08|43.52|44.12|44.01|44.61|44.75|44.9|44.45|45.23|44.1|43.77|44.45|42.98|41.06|41.05|40.5|38.99|40.7|42.99|41.48|41.42|41.8|42.93|41.62|40.02|39.88|40.94|41.75|43.34|43.41|42.12|44.28|44.41|46.75|45.28|44.81|43.88|43.78|44.19|45.25|44.72|44.69|42.94|44.56|41.75|41.56|41.34|41.5|41.09|40.44|40.03|38.5|39.97|39.25|39.41|41.62|41.97|39.94|39.5|41|41.19|40.97|39.94|39.16|39.31|39.31|39.5|38.88|38.62|38.09|38.25|37|35.5|38.12|37.25|39.75|39.31|42.72|41.38|42.09|39.75|41.97|41.62|41.69|41.12|38.94|39.84|38.94|35.5|37.03|37.88|36.12|36.38|37.25|37.38|40|39.88|39.53|39.66|41.31|40.66|40.28|39.88|39.53|39.31|39.84|39.72|38.16|39.72|39.47|40.22|39.81|41.38|39.31|41|41.5|39.16|40.38|37.34|35.19|35.84|36.56|36.66|35|33.16|34.19|34.59|35.62|35.03|35.66|35.5|36.38|36.38|37.25|37.97|37.25|35.75|37.12|36.09|36.22|36.47|35.69|35.69|38.12|36.06|36.28|34.22|33.56|35.41|33.56|33.97|35.75|33.94|33.41|34.81|35|36.12|35.75|36.34|36.09|35.03|34.5|35.91|35.25|35.41|36.84|36.25|38|36.53|36.5|33.53|34.66|33.88|34.97|32.16|31.47|31.94|31.72|31.62|31|30.38|29.53|30.34|28.38|31|30.47|30.12|31.06|32.06|30.5|31.69|30.88|30.56|31.06|31.38|31.78|32.44|33.25
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.78|5.3|4.99|4|4.93|4.55|5.45|6.15|5.83|6.42|6.5|5.78|6.3|6.03|6.96|7.39|7.91|11.43|13.1|12.79|11.38|10.74|11.42|11.35|10.11|10.83|9.8|10.02|9.1|12.3|10.84|10.58|12.5|12.3|10.88|11.39|10.88|9.6|8.51|8.4|7.63|7.53|5.12|4.5|5.66|6.57|7.29|7.78|8.41|7.29|5.75|6.9|7.5|7.38|8|8.38|9.07|7.03|7.5|5.38|5.65|6.61|5.5|5.65|6.16|3.95|3.94|2.62|2.28|2.84|3.75|2.58|3.06|3.69|4.22|5.31|6.06|7|7.84|6.12|5.97|5.62|4.72|7.62|11.12|14.19|12.94|15.22|15.5|15.53|19.31|14|15.12|14.88|15|17.41|20.25|21.5|24.35|29.72|25.31|25.72|22.94|23.31|21.66|23.5|27.19|21.88|27.25|24.25|21.36|24.56|20.25|16.25|17.16|16.25|17.53|23.84|23.56|18.62|38.12|33.75|42.25|47.69|55.81|48.5|48|48.38|50.41|46.72|48.97|67|50.94|52.5|60.62|58.53|59.47|69.39|59.5|62.36|71.12|67.34|61.25|69.5|44.16|38.38|40.94|34.25|34|34.25|36|35|29.62|29.12|27.56|17.19|23.81|29.03|36|27.5|18.38|12.25|9.94|7.97|7.91|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|25.7|26|25.5|27.67|27.71|27|26.96|27.23|27.46|26.5|26.05|26.06|26.95|26.83|27.3|28.35|26.9|25.62|25.85|25.8|26.2|25.4|25.05|24.95|24.25|24.15|24.02|24.22|23.6|23.07|23.2|23.02|22.57|23.1|22.37|23.3|23.15|22.51|22.3|21.2|21.8|22.25|22|22.05|20.25|21.65|22|22.75|23.68|23.2|22.85|21.99|21.3|21.42|21|20.96|20.68|20.75|21.45|21.2|20.98|20.68|20.19|19.5|19.6|19.35|19.55|19.3|19.5|19.56|19.3|19.65|20.05|19.89|19.75|19.48|19.5|19.7|19.5|19.81|19.5|19.44|19.12|19.25|19.5|19.56|19.44|19.31|19.12|19.19|19.06|19.25|19.5|19.75|19.75|19.31|20.19|20.88|20.75|20.31|20.5|21|21|21|20.94|21|21.31|21.44|20.25|20.75|21.44|21.88|21.88|22|21.88|21.81|22|21.5|20.25|20.75|20.88|19.25|18.69|19.06|18.75|19|18.38|18.12|18.75|19.38|19.94|20.12|20|20.31|18.81|18.25|17.62|17.88|17.88|18.5|19.38|19.38|19.5|18.44|18.56|18.81|19.62|20|20.81|21.12|21.94|23.94|21.75|21.62|22.38|22.38|22.5|21.62|22.38|22.62|23|22.88|23.38|23.12|23.06|23.12|23.12|23.69|23.19|23.75|24|21.88|21|20.88|21.44|21.31|22.12|22|22.19|20.81|21.19|21.06|22.88|23.5|24|23.94|23.12|24.12|24.25|24.19|23.75|23.38|22.38|23.38|23.75|22.75|22.69|21.12|21.56|21.94|22.94|22.25|20.75|20.25|21.5|22.12|22.12|22.88|23.56|24.19|25|24.56|24.12|23.56|24.31|24.5|24.5|24.75|24.5|24.5|24.88|25.31|24.19|24.88|24.88|25|24.19|24.31|24.75|24.88|24.75|24.88|25|25|24.94|25.12|25.31|25|25.81|24.69|25.06|25.5|25.56|25.31|25.5|25.75|25.25|25.38|26.12|26.25|27.25|26.44
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|47.7|48.35|49.94|53|53.4|56.39|56.25|54.41|54.04|52.5|54.33|52.1|51.03|54.35|53.85|54.8|53.2|57.5|57.8|58.15|60.3|58.65|55.75|54.15|53.4|53.4|53.14|51.35|50.64|53.63|52.2|52|48.8|48.52|45.86|46.15|46|44.5|42.33|40.25|37.95|37.65|38.45|36.7|35.5|33.5|39.71|42|41.35|39.89|40|41.23|41.1|41.05|42|39.9|40|37.23|37.9|39.35|40.6|39.5|40.5|38.25|40|42.15|43.25|39.7|37.74|41.55|40.3|40.81|43.58|41.95|41.26|44.3|43.45|44|43.35|39.99|41.51|42.95|39.45|37.75|39|47.15|46.9|49.4|46.98|44|46.32|42.81|42.42|40.1|42.65|44.4|41|39.75|39.05|39.35|41.05|39.75|41.31|38.81|39|39.81|42|39.56|38.75|34.31|35.56|36.94|36|34.5|35.88|37.12|40|37.44|38.25|37.5|38.94|39|39.62|35.62|33|34.06|33.31|35.69|36.56|39.25|38.44|41.69|46|47.44|42.38|40.94|40.06|39.69|42.19|41.69|41.69|45.75|41.88|42.75|39.31|40.06|42.31|38.88|36.5|38.75|46.88|45.44|43.06|40|43.38|42.75|45.5|44.25|47.5|48.88|54.94|54.5|55.06|51.56|52.75|55.19|55.31|59.62|56.44|56.47|57.56|53.56|51.69|48.19|47.78|48.19|45.84|47.94|47.53|43.06|41.31|41.16|41.06|38.12|39.97|44.19|44.5|44.38|41.56|35.91|38.75|32.06|30.84|27|27.34|26.41|25.53|27.75|23.56|22.53|25.53|23.5|24.16|25.88|25.88|25.88|27.28|29|30.28|32.09|32.97|33.28|31.44|31.03|31|30.38|32|32.09|33.5|31.88|33.12|33.97|34.81|36.84|36.41|36.5|34.19|34.25|34.56|32.72|31.53|32.78|34.34|33.22|33.62|32|33|30.38|30.72|29|28.06|32.28|33.53|33.88|32.47|31.47|33.5|33.62|34.25|36.66|35.75|38.88
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|17.83|16.92|18.56|20.61|20.64|22.39|23.52|23.81|23.95|23.9|24.23|22.63|21.59|22.11|23.48|23.22|23.06|22|22.24|22.42|22.58|21.61|19.42|19.61|19.61|19.78|19|19.44|18.94|19.47|19.3|19.36|18.37|16.98|16.39|16.96|16.79|15.93|15.54|16.52|16.41|15.48|16.85|14.51|16.46|17.83|18.1|19.13|18.02|17.99|17.9|18.27|17.01|16.13|16.15|16.71|15.6|14.43|13.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|63.41|60.15|63.21|67.19|66.72|64.58|63.75|64.24|65.17|65.62|67.07|66.43|68.59|67.5|68.29|69.49|65.45|66.62|68.06|68.62|66.44|64.91|61.61|62.67|62.33|63.43|63.45|62.35|60.66|61.8|61.91|62.35|58.38|59.92|59.79|60.2|60.37|60.29|57.65|57.38|54.35|55.64|57.31|60.97|54.75|52.68|54.47|58.47|61.04|63.5|62.85|63.19|62.29|62.6|62.84|60.17|60.25|62.07|59.48|59.91|59.57|58.6|57.64|54.74|54|53.94|52.71|51.11|50.28|53.12|50.25|52.44|54.19|55.25|54.47|58.31|57.69|58.12|57.5|54.88|55|58.59|59.19|60|55|56.31|52|47.19|43.88|50.84|52.12|51.81|51.94|52.56|55.66|53.94|48.38|47.88|48.25|45.62|44.5|44.5|46.06|44.75|42.38|42.56||46.63|42.13|40.92|40.04|45.17|47.25|45.46|43.79|44.1|39.25|41.79|41.58|39.58|41|42.25|42.17|39.79|30.29|33|33.58|37.25|39.96|41.75|41.75|40.04|44.25|45.08|48.5|48.42|44.17|43.06|47.67|45.63|48.79|47.83|48.04|48.75|42.98|40.08|43.67|40.17|41.33|41|42.21|43.75|45.29|44|44|41.65|43.42|46.04|45.33|44.92|43.67|42.83|43.46|43.67|45.67|45.42|46.75|48.21|48.38|47.67|45.83|46.33|44.58|43.63|46.83|49|48.75|45.83|43.92|44.67|43.5|43.25|45.71|44.67|47.42|48|47.42|48.08|46.5|45.96|46.67|45.38|46.83|44.67|47.92|44.67|43.67|43.75|39.33|39.17|42.67|39.08|37.83|34.58|38.25|38.17|37.67|39.58|41.5|40.25|43.58|42.67|42|40.46|36.67|33.38|33.67|32.88|33.5|33.67|34.42|36.46|35.67|38.71||39.28|37.56|37.11|35.06|34.67|35.28|35.39|35.06|35.08|34.28|34.22|34.44|35.06|36|35.06|35.33|35.67|34.56|31.39|30.89|29.78|28.89|28.89|29.56|29.06|29.56|29.78
00264|8231|/equities/first-energy|SnP500/R1000VALUE|29.2|27.3|29.15|31.05|33.22|34.22|33.6|33.9|34.53|34.51|32.85|32.1|33.5|33.02|32.96|32.95|33.2|34.5|33.5|34|38.15|37.1|35.74|37.48|37.35|38|36|36.02|34.45|34.73|34.95|35.01|34.27|34.15|33.78|34.77|34.35|35.25|35.07|34.65|36.15|34.5|36.63|35.6|33.5|33.06|33.05|32.89|30.85|30.5|30.5|30.65|30.24|31.05|30.99|32.65|32.15|31.15|30.82|29.75|30.77|30.25|29.49|29.6|30.05|30.05|28.4|27.74|27.51|27.75|26|27.2|28.19|27.85|28.15|28.25|28.44|27.66|27.81|27.44|26.31|27.88|31.44|31.19|30.12|29.81|29.94|28|28|26.25|25.12|25.38|25.5|25.88|25.44|27|26.12|27.5|26.44|24.94|23.19|24.5|25.69|24.5|25.25|25.19|24.06|24.06|23.56|24.38|25.31|24.75|24.5|25.31|24.62|24.19|24.06|25.5|24.5|24|21.62|20.62|20|19.56|18.19|19.06|19|20.44|21.69|22.12|22.75|23|23.12|23.06|22.44|23|22.88|22.75|23.81|22.88|23.94|24.38|25.31|26.5|24.5|24.88|25.75|25.56|25.56|27.31|27.81|28.75|28.81|29|28.31|28.5|28.81|29.88|30|30.75|31.06|31.81|31.5|31.25|31.56|31.81|31.31|31.06|30.25|29.38|29.62|29.06|29.25|28.25|28.88|28.75|29.31|30.38|29|29.44|29.12|30.44|30.75|31.81|32.38|32.69|32.81|32.06|32.25|31.38|31.75|31.25|31.25|31.12|30.81|30.06|29.81|31.62|32|32.5|29.88|29.88|29.06|28.69|29|29.44|28.81|27.88|27.75|28|28.25|29.5|30.38|30.62|30.25|31.06|31.06|29.88|29.19|29.75|30|30.69|29.75|31.25|31.19|31.38|30.38|30.69|29.94|29.5|28.94|29.12|29.62|29.5|29.5|28.25|28.38|27.88|28.69|28.25|28.31|27.19|27.38|27|26.62|25.94|25.75|24.75|23.31|23.5|23.31|23.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.57|8.07|9.18|9.37|9.9|10.26|10.23|10.51|10.62|11.17|11.33|10.81|11.5|11.32|10.76|10.63|10.18|10.67|10.06|10.17|9.98|9.48|9.53|8.5|8.17|8.08|8.03|7.67|8.41|8.7|8.83|8.67|8.1|8.48|8.17|7.98|7.81|7.73|7.88|8.02|7.07|6.73|6.84|6.47|6.53|7.75|8.33|8.27|8.51|8.35|8.43|8.6|8.33|8.78|9.5|9.92|10.22|10.49|10.22|10.57|10.12|10.47|10.62|9.63|9.5|9.43|8.22|7.92|7.57|7.41|6.97|6.97|7.75|7.37|7.38|7.27|6.97|7.52|7.5|7.73|7.19|6.87|7.12|6.9|6.56|6.92|6.96|6.79|6.79|6.54|6.56|6.15|5.4|5.48|5.42|5.48|5.4|5.98|6.06|6.12|5.92|5.79|5.6|5.29|5.06|5|5.12|5.04|5.04|4.9|5.29|5.58|5.85|5.37|5.56|5.77|5.37|4.69|4.4|4.48|4.52|4.29|4.5|4.21|3.79|3.83|3.83|3.96|4.19|5.25|5.12|5.37|5.29|5.5|5.67|5.27|5.23|5.31|5.87|5.62|5.77|5.44|5.67|5.65|5.23|5.25|5.58|5.5|5.5|5.75|5.33|5.33|5.19|5.29|5.35|5.5|5.83|6.29|6.58|6.23|6.19|6.83|6.9|7.12|7.04|6.83|7.02|6.9|6.77|6.21|5.96|5.98|5.17|5.19|5.19|5.37|5.35|5.27|5.48|5.5|5.5|5.6|5.65|5.31|5.48|5.37|5.54|5.33|5.4|5.58|5.65|5.96|5.87|5.87|6|6.06|6.6|6.33|5.98|6.21|6.56|6.33|6.33|6.08|6.31|6.87|6.98|7.48|7.29|7.58|8|7.77|8.4|8.46|8.56|8.62|9.52|9.71|9.92|9.79|9.96|9.87|10.33|10.25|10.1|10.67|10.96|11.02|10.73|10.85|10.52|10.29|10.29|9.56|8.98|9.08|9.31|8.96|9.17|8.85|9.31|9.67|9.73|8.96|9.5|9.33|9.56|9.92|9.92|9.79|9.79|10.08
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.14|14.57|16.75|18.41|19.45|19|18.5|18.18|18.85|18.82|18|18.57|20.14|20.65|21.6|21.41|20.6|20.39|21.15|21.7|21|19.2|18.45|17.59|16.85|15.75|16.24|15.9|17.8|18.77|18.88|17.7|17.88|19.46|18.88|19.05|18.5|19.57|19.41|22.82|21.7|22.85|21.08|19.25|18.62|20.25|20.77|22.71|21.66|19.31|19.02|19.4|19.29|19.88|20.05|21.11|22.7|22.64|26.32|26.65|28.98|29.12|29.1|26.75|26.2|27.45|21.88|21.32|20.5|21.85|20.6|22.1|23.12|20.5|18.75|18.75|19.26|16.96|16.51|16.22|16.38|17|16.5|16.28|14.75|14.94|13.88|18.84|18.62|17.78|18.16|15.97|16.53|15.94|15.75|15|14.88|14.69|15|15.03|14.59|15.69|16.31|15.12|14.94|15.31|15.72|16|15.91|16.22|17.5|18.28|16.38|15.81|17.69|16.94|17.25|16.66|15.5|15.78|15.75|15.62|15.84|15.5|13.5|13.47|14.62|18.75|17.88|19.56|20.38|22.44|23.31|23.81|22.81|20.97|21.19|20.88|22.19|20.75|19.28|19.31|19|19.69|19.84|19.56|20.84|20.19|20.22|20.94|20.62|20.09|20.88|19.66|20.22|19.69|20|20.44|20.5|21.38|20.56|20.25|20.5|20.25|21|18.56|18.69|17.88|19|16.44|17.5|17.69|14.56|13.56|13.69|14.25|15|18.25|17.38|17.53|18.62|18.12|18.81|20.25|19.94|20.81|21.31|21.62|21|21.31|21.12|22.31|22.62|22|21.31|19.88|19.16|20.03|18|19.59|20.28|20.66|20.44|19.31|20.06|22.5|19.25|20.5|21.16|21.84|22.56|23.5|25.09|24.94|24.03|24.84|24.69|23.84|23.12|23.38|23.34|23.28|22.16|23.94|23.5|24.03|25.06|25.16|25|23.88|23.56|22.66|21.53|20.34|19.12|19.03|19.75|17.97|19.12|18|19.5|19.09|17.69|18|17.81|18|18.12|19.94|24.91|26.59|26.28|26.62
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.18|5.33|5.96|6.47|6.58|6.28|6.52|6.93|7.68|7.57|8.36|8.28|8.55|8.36|8.51|8.71|8.45|9.08|8.48|8.45|8.34|8.18|7.86|7.4|7.21|7.64|7.49|6.84|7.17|7.41|12.73|12.54|11.74|12.08|11.57|11.42|11.23|10.99|10.78|10.65|10.33|11.02|10.7|10.66|10.58|12.67|13.16|13.51|13.69|13.63|13.49|14.06|14.37|14.73|14.83|14.88|14.73|15.28|15.91|16.68|16.57|16.53|16.68|16.02|15.59|15.82|15.37|15.53|15.3|16.03|15.75|16.22|17.87|16.84|16.09|16.29|15.71|15.62|14.92|15.57|15.71|15.83|15.48|14.49|14.38|15.14|14.81|15.57|15.57|15.59|16.42|14.76|14.98|14.53|14.95|14.49|14.03|14.52|15.27|14.79|14.65|14.3|14.22|13.49|13.22|12.7|13.09|12.81|12.58|12.81|13.34|13.59|13.32|13.72|13.76|12.92|12.65|12.61|12.55|12.35|12.52|12.24|11.7|11.48|10.4|10.68|10.11|10.59|10.67|11.43|11.67|12.16|12.96|12.19|12.46|11.7|11.43|10.22|10.64|10.2|10.24|9.99|9.67|8.81|8.92|8.86|9.8|10.16|10.07|11.16|12.09|13.26|12.94|14.3|14.85|14.92|15.11|14.69|15.03|15.17|14.73|14.15|15.14|14.73|14.73|14.35|15.07|14.89|16.1|14.06|14.35|14.08|11.05|10.94|10.59|10.67|10.86|10.91|11.05|11.66|11.6|12.02|11.75|11.64|12.46|12.63|12.21|11.89|11.77|11.97|12.24|12.84|12.74|12.78|12.08|11.06|11.05|10.81|10.7|10.89|11.14|11.37|11.62|11.7|11.59|12.66|12.08|13.59|13.87|13.82|13.89|14.47|14.84|14.95|14.98|15.63|16.47|16.6|16.44|16.52|16.63|16.84|16.64|17.36|17.13|17.63|16.84|16.25|15.77|15.54|15.68|15.41|15.35|15.17|14.68|13.93|13.95|13.49|14.72|14.18|13.74|13.81|15.71|15.91|16.25|16.28|17.32|17.51|17.98|18.14|18.93|19.31
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.25|11.25|13.5|14.3|14.55|14.25|15.4|15.75|15.3|15.01|13.7|14.3|14.6|15.61|16.26|16.05|16.2|15.98|16.05|16.9|17.74|16.65|16.45|15.6|15.23|15.17|14.35|15.52|15.5|16.4|15.9|15.75|15.4|16|16|16.3|16.3|14.9|15|15.75|15.5|15.7|15.1|15.25|14.5|15.5|16.89|18|18.75|17.9|17.24|17.05|16.1|15.96|15.48|15.45|15.5|14.99|15.65|13.96|13|14.11|14.04|13.81|13.75|13.33|13.2|13.46|13.35|13.8|13.65|13.2|12.2|10.7|11.1|11.54|11.5|12.08|12.31|11|13.31|14.75|15.31|14.94|13.06|13.69|13.56|13.62|14.38|14|14.5|13.25|13|11.88|12.88|12.62|13.94|14.5|14.12|14.38|14.75|14.5|15.44|14.88|13.94|14.25|13.19|11.75|10.44|10.75|10.62|10.44|10.69|10.5|11.06|12|12.69|11.81|10.88|9.75|11.38|9|8.31|8.38|6.62|6.94|5.44|5.62|6|6.06|5.94|6.5|6.56|6.75|7.06|6.81|7.06|7|7.12|7.19|7.19|7.06|7.62|6.94|7|7.38|8.19|8.94|8.5|9.12|7.81|8|7.06|8.38|9|8.56|10.31|10.94|11.75|9.94|9.62|9.25|9.69|9.31|10.81|10.56|11.62|11|10|9.56|10|9.62|8.44|7.12|7.12|6.44|5.75|4.62|5.19|4.31|4.56|5|5.31|5.69|6.62|7.69|6.69|6.25|7.19|6.94|7|8.12|8.62|10.88|10|8.5|8.94|8|7.25|8.94|9.56|9.75|9.44|8.94|9.62|11.31|12.5|14.06|14.38|15.69|17|17.38|20.88|18.81|19.56|19.62|19.94|19.75|20.44|20.75|21.19|23|23.31|24.88|24.94|25.38|25.56|26.69|24.38|23.75|23.5|24.25|23.19|21.62|22|20|20.06|19.38|20.69|20.62|20|20.38|21.56|21.62|21.25|20.31|20.88|19.25|19.56|20.12|21.38|22.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.81|12.31|12.46|15.4|15.82|15.34|15.89|16.51|17.5|17.65|16.61|15.72|15.82|15.97|16.18|15.23|14.83|15.73|16.43|16.81|16.69|15.75|14.63|14.13|14.12|14.62|14.75|14.34|15.33|16.81|15.87|15.1|15.87|16.67|18.24|17.8|17.3|16.02|16.11|16.34|16.33|17.53|17.1|17.16|16.29|16.91|18.49|19.71|20.16|21.16|24.19|24.43|24.83|25.46|25.41|24.18|24.29|25.14|24.09|24.28|24.51|24.31|26.01|27.69|28.13|28.92|29.67|28.53|27.74|27.49|28.28|28.08|29.71|27.34|28.13|27.34|27.03|27.79|27.54|26.02|26.08|25.15|23.55|22.56|22.81|23.48|22.74|23.61|24.6|24.6|24.97|24.97|24.72|24.78|25.09|25.15|25.22|25.71|26.02|25.59|27.07|27.44|28.92|28.43|26.06|26.52|26.87|26.52|24.4|25.14|25.49|28.11|27.58|27.68|29.91|30.16|29.84|31.08|30.94|30.48|28.14|26.45|25|24.93|22.95|24.25|25.03|25.1|26.02|27.44|28.18|29.31|30.41|30.97|29.84|29.98|28.18|27.72|29.66|28.53|28.64|30.19|30.16|31.11|30.3|28.64|29.84|28.78|28.21|28.32|28.71|29.77|29.06|29.03|27.33|27.26|28.07|29.98|30.83|31.61|32.53|30.41|31.4|30.76|32.21|32.6|33.16|33.94|36.7|36.17|35.92|37.9|34.22|32.1|32.17|33.13|32.7|33.91|33.23|33.66|33.09|32.49|34.47|34.58|35.07|36.91|33.13|33.52|31.68|31.01|31.89|31.18|31.5|30.55|30.37|30.65|28.21|28.71|25.81|23.9|27.37|24.89|25.53|25.6|27.4|27.19|27.15|29.31|31.93|32.49|32.88|33.38|32.81|33.23|31.18|28.71|31.08|29.66|29.17|26.98|26.02|26.55|25.46|27.54|26.59|36.98|36.66|35.07|33.94|33.94|31.89|31.5|30.76|29.31|29.13|27.15|27.79|24.18|27.29|26.8|25.88|26.84|26.13|24.57|24.18|24.61|26.02|25.17|26.06|26.84|28.04|26.66
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|10.09|9.65|11.17|12.24|12.97|12.47|12.63|12.95|13.2|13.41|13.27|12.53|12.77|12.36|13.15|12.89|12.35|12.67|12.8|13.14|13.07|12.68|11.72|12.09|11.82|11.78|11.46|10.67|10.96|11.18|10.7|10.66|10.58|11.19|10.85|11.25|11.2|10.72|10.03|10.03|9.87|10.28|10.31|10.47|9.9|11.83|11.65|12.47|13.17|12.75|13|13.26|13.2|13.85|13.8|13.49|13.87|14.14|13.18|13.36|13.44|13.56|13.32|12.71|13.15|13.71|13.15|13|11.6|11.82|11.75|11.88|12.92|12.97|12.85|13.17|13.38|14.43|13.21|12.16|11.77|11.89|11.55|11.55|10.44|11.83|11.16|11.24|11.66|11.55|12.3|12.16|12.16|11.83|12.41|13.43|13.62|12.96|12.12|11.73|11.23|10.41|10.83|11.17|10.6|10.36|10.72|9.65|9.18|8.93|8.95|9.37|9.9|8.97|9.16|9.69|9.12|9.43|10.17|9.44|10.07|10.17|10.3|9.12|7.85|9.06|8.49|9.12|10.03|10.95|10.87|10.78|10.09|10.36|9.73|9.35|9.31|9.84|9.65|9.73|10.09|10|10.13|10.6|9.56|8.36|9.29|8.93|9.37|9.31|9.81|10.66|11.4|11.9|11.65|11.23|11.52|11.52|12.01|12.79|12.75|11.23|12.14|11.88|12.07|13.3|13.38|13.53|12.24|12.14|10.7|10.87|8.74|8.61|8.91|9.5|9.69|9.98|9.73|9.56|9.43|10.11|10.03|9.41|10.19|11.1|10.22|11.57|12.43|11.5|12.75|13.47|13.23|10.85|11.61|11.44|10.03|11.33|9.05|8.89|9.37|8.36|8.82|9.27|10.83|12.24|12.22|12.6|13.17|13.11|15.2|15.74|16.29|15.98|15.01|14.78|15.43|14.86|15.2|15.58|16.72|16.5|14.75|17.33|17.27|16.88|16.55|16.8|16.31|15.72|15.58|15.58|14.78|14.4|13.83|11.82|12.73|12.01|13.38|12.86|13.32|14.21|14.97|13.87|14.12|13.46|13.66|13.74|15.13|14.83|14.31|14.73
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.2|7.85|8.68|8.42|8.82|9.58|9.24|9.46|9.81|9.96|9.31|9.11|8.94|8.94|9.09|8.74|8.52|8.74|8.05|7.57|7.6|7.66|6.98|7.7|7.67|7.76|7.35|6.85|6.83|6.58|6.43|6.16|6.41|6.71|6.51|5.86|5.74|5.96|5.51|5.27|4.97|4.96|5.14|5.39|5.96|5.94|5.98|6.16|6.22|5.94|5.44|5.46|5.91|6.25|5.94|5.18|5.51|6.71|7.43|7.85|7.99|8|8.52|7.15|6.98|7.13|6.9|7.05|6.62|6.48|6.22|6.17|7.13|6.95|6.56|6.19|6.42|6.31|5.52|5.37|4.44|4.19|4.25|4.38|3.97|4.41|4.13|3.73|3.35|3.6|3.76|3.88|3.97|4.19|4.22|4.35|4.5|4.9|4.9|4.78|4.59|4.41|4.38|4.41|4.41|4.1|4.32|4.53|4.69|4.81|4.84|4.41|4.63|4.72|5.34|5.25|5.68|4.72|5.03|5.43|5.49|5.96|6.71|6.74|6.55|6.77|7.14|8.88|8.97|9.38|8.6|9.19|9.5|10.06|10.46|8.38|8.69|7.92|7.92|8.16|8.41|8.94|8.38|8.26|8.1|8.47|8.47|8.32|7.7|7.2|7.82|8.07|8.69|8.72|8.69|8.47|8.38|8.51|8.75|9.16|8.85|8.13|7.92|8.1|7.82|6.98|7.67|8.23|7.89|7.64|6.52|6.61|5.46|5.25|5.4|5.28|4.56|4.72|4.63|4.53|5.15|5.59|4.97|5.49|5.71|5.96|5.28|5.22|5.22|5.53|6.21|6.83|6.86|7.14|7.08|6.05|5.62|6.21|5.65|5.99|6.46|6.18|6.61|6.67|5.9|6.36|6.64|7.33|7.36|7.82|8.04|7.42|7.48|7.82|7.57|7.76|8.32|8.32|8.44|8.04|8.16|9.16|9.81|9.97|9.72|10.24|10.09|8.29|7.51|7.05|7.48|6.95|7.61|7.7|7.33|6.95|7.05|7.08|7.92|7.57|7.51|7.92|9.93|10.43|11.14|11.42|11.86|12.08|13.16|14|14.03|14.68
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.4|12|13.7|14.37|14.21|14.2|14.65|15.2|14.56|14.16|16.22|15.6|14.93|14.45|14.57|13.95|15.18|14.76|14.9|14.25|13.6|12.06|12.47|12.18|12.6|13.8|14.32|14.27|15.8|15.4|14|13.1|13.11|13.82|13|15|14.42|13.12|13.4|13.85|14.25|13.36|13.1|11.93|13.35|12|14.75|19.65|21|21.3|25.3|27.39|27.25|30.25|28.86|26.51|29.21|31.6|30.85|31.2|30.69|32|33.93|32.8|28.1|28.2|26.5|23.2|24.95|23.47|23.7|23.12|24.55|24.28|27.9|29.44|27.05|31.5|31.8|27.5|29.12|27.19|25.31|24|23.94|26|24.81|26|24.5|23.44|26.31|23|23.06|19.06|20.12|20.06|23.62|23.62|23.88|23.44|26.56|26.56|26.06|30.19|37.19|36.62|37.69|35.62|30.38|29.38|31.06|33.19|34.75|34|36.5|36.38|34.19|38.5|38.38|37.31|45|48.5|46.81|46.94|45.62|45.5|46.44|43.12|48.62|50.12|43.62|45.19|47.25|47.44|44.38|44.12|45.31|44.12|42.06|39.94|37.25|37.62|32.56|35.5|33.38|32.88|37.88|34|32.44|33.62|35.25|38.38|39.56|40.38|40.44|38.25|46.06|46.19|50|51|49.62|45.88|46.79|43.33|45.58|42.54|41.25|41.75|42.71|44.79|46.29|45.67|49.21|45|44.29|44.08|44.42|46.63|42.79|41.33|40.88|41.33|43.29|39.33|38.58|40.83|38.5|36.42|31.92|33.5|33.75|33.56|31|30.67|29.72|26.67|25.14|27.14|23.78|21.47|24.06|26.44|26.78|25.56|25.5|28.5|27.64|27.89|26.56|25.67|28.94|29.61|28.67|27.22|26.22|27.19|26.36|24.08|23.78|23.47|23.28|22.64|20.36|20.67|20.56|20.44|20.25|19.94|20.89|19.92|19.86|19.72|18.14|18.61|17.69|17.33|17.56|15.67|15.47|15.03|15.94|16.13|16.89|16.15|16.94|16.04|16.04|15.78|15.41|14.81|14.67|15.41
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|9.2|9.53|9.5|10|11|11.49|11.74|11.97|11.98|12|11.97|11.47|11.38|11.25|11.45|11.55|11.65|11.3|11.1|10.64|11|10.07|9.92|9.9|9.5|9.47|9.65|9.77|10.07|10.68|10.71|10.6|9.79|9.03|8.75|8.5|8.53|8.46|8.51|8.53|8.49|8.6|8.1|8.05|7.53|8.92|9.86|9.97|10.12|9.55|9.65|9.67|10.88|11.38|11.4|11.63|11.55|11.22|11.28|11.26|9.96|11.53|12.05|11.95|11|10.38|9.25|9.05|9.46|9.69|10|9.84|9.62|10.25|10.25|11|12.12|11.03|9.49|9.31|9.81|9|10.09|9.66|10.25|11.34|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|8.2|8.4|8.9|9.51|9.7|10.16|10.76|11.3|11.46|11.3|11.38|11.55|11.55|11.6|13.2|13.55|13|13|12.9|12.85|12.9|11.75|11.5|11.14|11.25|11.75|11.5|11.15|12.1|11.81|11.4|11|11|11.28|10|9.05|9.1|9.1|9.8|9.45|9|9.05|8.85|9.15|9.5|9.5|9.3|10|9.85|9.65|9.8|10.65|10.5|10.95|9.5|10.1|10.97|9.6|9.57|10.05|9.26|8.75|8.47|8.05|8.15|8|7.85|6.35|5.99|6.84|7.06|6.75|7.5|8|8.82|7.9|8.45|8|8.1|7.9|7.95|7.4|7|6.5|6.9|8.25|8.59|9.31|9.62|10|10.75|9.81|10.19|11.31|11.5|11.75|12.38|13.88|13.19|13.62|13.06|13.88|13.38|13.06|13.19|14.12|14.5|12.44|12|11.62|11.81|12.94|13.81|12.06|12.38|12|13.44|13.5|12.88|12.88|15.88|15.81|21.25|14.19|13.94|14.88|12.94|13.19|14.56|14.69|15.81|17|16|15.62|15.5|13.62|12.75|13.19|12.75|12.06|12.75|11.88|10.12|9.75|13|13.94|17.5|16.31|17.25|18.5|20.38|21.81|21.25|22.88|21.12|21|22.19|22.12|20.5|21.06|20.62|20.38|22.06|22.25|22.56|23.25|24.19|24.06|20|19.19|19.38|20.06|20.62|22.75|22.38|23.5|21.25|22.5|22|21.88|22.88|24|24.12|23.75|22.25|22.31|21.38|21.31|19.75|20.06|20|23.38|20|20|23.25|20.5|18.88|21.5|19.81|21.75|24.44|24.69|26.5|27|26.31|27.38|28.12|31.25|30.25|32.5|33|33|33.19|33.5|33|31.88|32.38|33|33.12|32|31.88|34.25|33.94|32.38|34|35.12|36.88|38.25|39.12|38|40.12|38.75|39|37|37.25|36.75|34.75|33|36.75|36.5|35.25|33.12|31.25|29.62|29.38|30.75|27.88|28.12|28.88|30.12|31|31.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|42.5|39.75|48.16|53.12|53.58|55.17|51.5|49.62|50.42|50.02|50.05|49.5|49.4|48.38|46.8|47.3|47.15|47.08|45.7|46.35|44|45.62|43.85|45|43.85|44.73|42|39.2|38.75|41.7|39.55|39.12|40.15|40.35|41.58|41.5|40.62|41.37|42.74|43.05|41.55|44.2|46.49|44.16|42.02|43.25|37.95|39.48|41.38|40.77|42.58|41.34|41.2|40.77|39.47|37.49|38.5|36.82|37.5|38.67|39.27|38.62|40.86|39|38.5|38.5|36.65|34.65|32.3|31.5|32.5|33.85|35.98|33.98|34.69|35.4|33.38|34.65|35.58|34.31|33.97|34.53|39.09|37.34|37.03|35.97|36.78|36.69|36.56|35|34.75|34.22|33.72|33.12|29.75|31.47|31.34|31.12|31.34|31|32.06|30.34|30.66|30.75|28.38|29.06|26.81|26.41|26.19|27.06|27.41|27.69|29.12|28.19|28.28|28.09|28.38|28.53|26.66|25|25.25|25|24|22.81|19.25|19.5|21.59|21|21|23.03|23.56|24.81|25.81|28.31|26.06|25.69|24.5|26.12|26.09|25.5|27|25.56|27.06|27.66|27.44|26.5|30.66|30.59|30.22|30.62|31.78|31.81|31|30.75|30.94|32.69|32.38|33.81|33.94|35.34|34.94|34.75|33.5|31.81|33.41|33.25|32.81|34|37.28|35.16|35.25|35.12|32.88|33.25|31.5|31.19|30.72|29.88|30.09|30.16|29.03|29.59|29.25|26.75|28.12|27.91|29.88|27.94|28.56|27.97|29.88|30.03|30.16|30|30.16|30|28.91|26.09|25.88|27|26.44|24.25|23.41|22.53|23.22|23.16|23.38|23.31|23.5|22.5|23.03|22.84|23.31|23.16|21.94|22.38|22.75|22.22|23.75|22.78|20.97|21|20.91|22.84|22.06|22.59|21.5|22.56|21.97|22.06|21.66|21.75|22.05|22.03|21.88|21.16|21.22|21.19|21.45|20.92|21.23|21.73|21.75|21.72|21.69|20.81|20.64|20.47|20.38|21.38|21.98|22.03
00278|8193|/equities/general-electric|SnP500/R1000VALUE|222.23|203.79|219.01|228.39|223.47|219.55|230.7|231.85|239.47|251.85|253.77|234.93|242.62|244.16|258|254.54|280.69|284.91|293.14|309.52|315.29|306.06|292.6|283.76|286.45|276.07|296.83|303.37|293.76|312.6|311.83|317.9|290.68|286.07|295.3|318.75|316.44|306.83|296.83|297.22|285.68|296.45|282.61|286.84|259.54|273|299.99|314.52|322.98|315.29|326.83|326.06|342.59|357.59|362.58|360.66|376.2|397.57|376.81|367.97|377.58|387.5|407.49|376.89|383.96|384.42|367.2|342.44|318.67|319.29|311.45|312.98|330.67|344.13|361.43|362.97|351.13|356.66|345.05|360.47|351.34|363.35|359.51|373.93|388.83|424.39|392.19|385.46|394.11|399.88|411.9|403.24|397|438.33|454.67|446.02|438.33|435.93|457.56|449.38|457.56|435.93|433.52|400.84|397|416.7|396.52|394.59|403.73|379.69|390.75|384.5|399.88|383.06|398.92|402.28|400.84|407.57|402.44|370.08|408.53|397.96|404.37|358.55|330.67|357.59|322.98|323.62|342.85|363.19|343.49|372.48|383.54|391.39|392.19|404.37|394.43|377.13|349.41|346.05|353.26|346.69|343.01|342.53|319.46|296.07|317.37|302.95|305.04|310.48|303.76|301.35|297.51|289.66|277.8|272.84|277|293.66|305.04|300.55|286.77|269.63|276.04|259.06|266.59|261.78|269.47|270.27|281.17|270.27|289.98|285.17|283.57|288.38|276.84|285.17|276.84|266.43|256.65|257.29|252.65|251.69|268.99|251.21|258.9|258.9|259.86|260.18|248.32|226.21|231.5|234.71|237.59|227.66|231.82|224.61|220.13|212.44|190.97|191.45|214.2|192.89|204.91|210.19|220.29|229.42|223.17|225.73|227.34|233.26|247.52|243.52|232.3|232.14|222.69|217.24|217.24|213.72|219.33|211.8|214.84|219.01|212.76|223.33|219.49|226.21|214.52|207.63|202.18|199.94|199.3|200.58|201.06|199.46|200.58|192.09|188.08|180.72|190.81|184.24|188.57|186.96|188.41|190.81|184.72|180.07|175.91|169.5|166.62|176.39|181.52|178.47
00279|263|/equities/general-mills|SnP500/R1000VALUE|20.15|19.5|21.04|21.92|22.23|21.5|21.5|22.18|22.69|22.48|22.27|22.3|22.59|21.77|24.77|25.15|24.45|24.43|24|24.14|23.2|22.97|23.6|23.4|23.02|24.5|24.23|24.93|24.24|25.05|26.08|25.8|24.78|24.5|24.68|24.23|24.23|24.38|24.62|22.48|21.65|21.38|21.49|22.63|21.82|22.95|22.55|22.23|22.3|22.23|22.27|21.65|21.85|22.25|21.75|21.77|22|21.45|21.43|21.36|21.38|21.02|20.02|20|20.21|20|18.95|20.1|20.55|21.65|21.1|21.38|22.12|22.75|21.75|22|21.6|20.93|20.16|20.19|20.5|21.09|22|21.25|19.81|20.16|20.75|20.69|20.12|20.44|20.16|19.94|18.78|18.59|18.72|17.69|17.34|16.44|16.16|15.75|16.19|16.56|17.34|17.16|17.41|17.47|17.72|18.97|19.22|19.12|19.5|19.38|19.66|20.44|19.5|19|19.06|18.22|18.03|18.12|17.56|18.03|17|17.28|15.31|16.38|16.47|16.03|15.25|15.44|15.06|15.75|16|16.81|17.69|16.97|17.28|17.59|18.38|18.69|19.41|20.31|20.8|21.75|21.12|20.08|20.91|20.19|20.52|20.77|20.83|21.19|21.41|20.77|20.81|20.5|20.67|21.03|21.08|20.66|20.25|20.16|19.92|19.95|20.12|20.19|19.42|19.62|19|18.34|19.81|19.86|18.95|19.09|18.77|18.52|19.31|20.09|20.11|20.75|20.53|20.28|21.12|19.61|20.7|20.25|19.44|19.27|18.66|18.52|19.41|18.72|18.3|18.12|18.38|18.38|17.92|17.31|17.5|17.59|17.77|17.12|16.36|16.5|16.3|15.73|15.16|15.5|15.5|15.88|16.47|17.25|17|17.28|17.53|17.38|18.06|17.12|17.5|16.88|17.09|17|17.12|18|18.61|18.81|18.67|18.84|18.09|17.86|17.92|18.09|18.5|18.17|18.61|18.33|18.14|17.41|18.03|17.88|18.31|19.19|18.88|18.53|18.48|18.5|16.92|16.62|17|17.25|17.28|17.58
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|30|28.98|30|33.28|34.8|36|35|36.2|36.35|36.25|36.5|34.9|34.8|34.85|35.85|36.81|36.9|36.6|36.6|37|36.9|36.7|35.4|34.73|34.48|35.3|34.94|34.5|35.55|35.65|36.7|36.7|35.73|36.18|33.9|33.73|33.7|33.9|34.14|34.56|33.75|34.25|34|31.86|28.75|30.35|30.9|31|31.85|31.75|33.4|33.28|32.6|33.32|33.97|32.12|31.35|29.8|28.84|29.07|28.65|28.05|28.15|27|26.8|27|27.95|27.05|26.9|26.35|24.99|25.51|27|27.2|27.1|27.05|26.2|25.5|24.7|25.31|26.31|26.38|26.25|24.88|21|20.5|19.69|19.62|19.62|19.56|21|19.81|19.88|19.69|19.75|19.25|18.94|19.88|20.81|20.75|20.88|21.31|21.69|20.69|20.56|20.88|21.5|21.5|20.25|21|22|23|24.12|24.31|25.19|25.44|25.62|26.06|25|24|24.25|23.88|23.19|23.75|20.5|21.62|22|22.5|21.69|22.75|22.88|24.44|24.88|25.12|24.88|24.19|24.12|25.5|25.88|25.5|25.88|26.25|27|26.12|25.5|25.31|27.12|26.31|26.12|26.62|28.62|29.31|29|29.38|29.38|30.19|31.31|32.88|34.19|35|35.5|34.25|34.25|33.69|33.88|33.56|32.5|31.94|32|30|31.5|31.56|29.06|28.94|28.44|30|30.81|30.06|29.88|30.69|31.06|31.75|31.94|31.69|32.44|32.25|33.75|32.38|31.56|31.94|32|33.19|33.38|32.94|32.88|32.12|31|31|29.44|29.75|30.62|31.5|32|30.75|32.44|32.44|32.31|33.94|34.56|35.12|35|35.06|34.88|34.06|33.44|34|34.38|33.69|35.56|34.31|34.75|36|35.5|36.88|37.06|37.81|37.12|37|36.31|36.88|36.81|36.25|35.81|34.38|33.31|33.19|33.69|32.62|33.94|33.25|33|33.19|32.25|32.06|31.75|32.38|31.5|31.56|32.25|32.69|32.75|32
00282|39277|/equities/global-payments|SnP500/R1000VALUE|6.15|5.64|7.2|7.83|7.5|8.13|8.56|8.6|9.07|9.05|8.93|8.86|9.07|9.11|8.96|9.25|9.29|9.14|9|8.09|8.46|7.91|7.84|8.24|8.27|8.45|8.39|8.64|8.46|8.56|8.7|7.87|7.62|8.22|8.32|7.79|7.76|7.35|6.94|7.49|7.54|7.45|7.5|7.34|5.9|6.75|7.35|8.94|8.66|8.72|8.24|7.97|8.47|8.5|7.3|7.7|7.53|7|6.83|6.83|6.54|6.34|6.47|5.79|6.03|5.2|5.28|5.58|4.71|4.6|4.61|4.29|4.7|4.69|4.62|4.52|4.94|5.21|4.63|4.25|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.56|14.5|15.6|16.5|16.89|17.12|17.36|17.98|17.84|18.16|18.31|17.79|18.27|18.18|18.36|18.34|18.08|17.8|17.84|18.05|18.24|18.13|17.03|17.04|16.69|16.82|17.1|16.93|16.93|17.29|17.29|17.4|16.93|17.36|17.53|17.6|17.58|17.33|17.14|16.96|16.89|17.22|17.16|17.36|16.04|17.07|17.33|18.82|19.14|18.89|18.54|18.39|18.06|17.73|18.18|17.89|17.96|17.53|17.13|17.16|16.87|16.67|16.44|16.28|16.44|17|16.4|17.31|16.87|17.27|16.36|15.82|16.13|16.14|14.94|15.73|15.2|15.42|15.82|14.72|14.97|15.03|16.89|16.86|17|18.14|16.83|16.47|16.94|15.08|14.58|14|12.75|12.61|12.69|12.47|12.56|12.36|12.72|12|11.97|12.11|12.17|11.83|11.03|11|11.89|11.58|11.06|11.22|11.53|12.31|12.42|11.72|11.14|10.81|10.67|11.83|9.89|9.94|10.31|10.39|10.64|9.92|8.56|9|8.64|8.94|9.36|10.25|10.56|10.47|12.11|12.67|12.81|12.81|12.53|13.39|14.06|14.42|15.11|15.31|15.28|13.83|13.28|11.83|12.14|11.44|11.28|12.61|12.94|13.69|13.5|14|14.39|14.39|14.72|15.28|15.47|15.78|15.67|14.78|15.44|14.94|14.69|14.72|15.36|15.69|15.94|15.31|15.78|15.17|13.78|14.47|14.67|15.03|14.94|15.17|14.94|15.11|14.36|14.33|14.47|14.53|15.06|15.53|15.67|15.39|15.17|16.11|16.81|17.03|17.42|16.22|16.83|19.44|17.56|16.92|15.28|15.67|16.44|16.72|16.75|16.42|16.69|17.58|17.44|18.06|19.39|19.58|20.31|20.11|20.47|19.78|18.92|18.47|19.11|18.83|20.06|19.72|19.33|20.33|20.33|21.83|20.89|21.31|20.56|20.78|19.97|20.42|20.61|19.08|18.44|18.81|18.64|18.5|18.53|17|18.72|17.67|17.81|18.44|18.31|18.33|18.25|17.89|17.67|17.72|17.97|17.31|17.86|18.25
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|17.25|16|16.7|18.62|18.85|18.9|19.15|20.85|21.92|22.56|22.6|21.89|22.15|22.88|22.7|22.98|22.21|23.75|24.49|27.5|27.85|27.05|25.3|24.35|23.86|23.69|23.34|21.9|23.95|25.1|24|23.37|24.13|22.62|22.2|22.45|23|19.15|19.2|19.8|18.95|19.1|18.27|18.45|17.6|21|23.47|24.5|25.24|26.25|27.5|28.25|28.5|31.39|29.75|28.12|28.01|27.65|28.25|29.89|29.55|28.89|27.29|24.5|24.9|25.15|24.68|24.1|22.7|23.8|24|25|27.1|25.98|24.85|25.01|24.4|25.56|24.9|23.9|23.37|24.49|22.95|20.85|18.09|18.75|17.21|17.4|18.44|17.05|18.05|17.6|17|16|17.3|18.01|18.9|22.38|23.5|23.38|22.81|23.75|24.12|20.5|20.56|21.31|21.38|20.38|20.5|22.88|24.5|27.19|28.31|24.5|24.56|27.25|28.12|28.12|28.56|28.19|25.5|23.44|24|24|20.5|22|22.94|23.69|21.62|22.62|23.25|25.69|27.62|29|28.06|27|27.06|28.75|32.44|33.75|36.81|37|35.69|39.5|43.44|46.44|50.88|49.62|44.75|51.94|55.5|57.38|54.62|57.5|57.62|54.06|53.38|55.38|59.19|58|58|55.62|58.69|59.38|61.5|59.69|59.12|63.19|66.75|60|56.38|57.69|50.88|52.5|50.19|52.69|51.56|51|47|48.5|48.75|51.12|49.75|48.38|51.88|54|51.75|50.75|52.44|55.62|56.94|58|56.5|54|56.19|56|55.25|53|48.75|51.62|55.75|52|49.5|48.25|50.5|53.75|54.25|55.5|61.19|60.75|62.88|65|65|64.88|63.38|65.44|70|71.62|70|69.31|70.88|69.5|69.25|71.62|71.5|75.12|74.19|74|69|69.25|68.25|69|68.06|64.5|64|62|62|58|62.12|61.06|62.5|66.38|66.25|60.75|61.5|61.5|62|63.38|65.38|68.12|71|69.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.5|21.07|23.95|23.66|22.98|22.73|22.35|22.65|22.4|23.32|23.38|22.32|22|20.12|20.88|22.45|22.3|22.1|22.55|22.7|22.93|25.12|24.38|23.32|23.73|23.07|23.12|22.43|21.05|21.49|22.5|21.2|20.11|20.53|19.92|18.68|19|18.48|17.27|16.97|18.2|19.48|20|19.18|17.65|18.02|18.65|17.62|19.15|18.38|17.48|18.15|17.65|17.24|16.79|16.65|16.16|15.97|15.75|15.94|15.24|15.11|14.62|14|13.38|13.68|13.43|13|12.45|12.58|12.2|12.49|12.69|12.62|11.1|11.4|10.78|10.8|10.28|10.05|9.52|9.69|10.28|9.73|9.38|9.31|9|8.61|8.5|8.33|8.67|8.66|8.64|8.66|8.7|9.27|8.53|8.38|8.88|8.89|8.53|8.03|8.25|8.05|7.83|8.09|8.28|8|8|7.8|7.39|7.25|8.12|7.25|7.67|8.34|7.97|10.39|11.12|10.84|11.66|11.19|10.73|11.23|10.67|11.09|10.69|10.09|10.8|11.41|10.94|11.28|11.61|11.36|10.88|10.86|11|11.41|11.47|11.19|11.86|10.88|10.52|10.69|10.27|9.91|11.22|11.09|10.47|11.25|11.81|11.75|13.98|14.17|13.86|13.75|13.59|14.12|14.34|13|12.38|12.2|12.3|12.56|12.27|12.25|11.91|11.72|11.67|11.97|12.73|12.72|12.44|11.81|11.75|12.28|12.38|12.91|11.36|10.5|10.16|10.5|10.98|10.75|11.17|11.61|11.31|10.7|10.55|10.28|10.94|11.47|11.7|11.62|11.48|11.2|11.19|11.14|9.64|9.89|10.72|10.67|10.72|10.28|10.28|10.7|10.66|10.22|10.62|10.62|11.16|10.97|10.69|10.67|10.8|10.62|11.03|11|11.03|10.8|11.08|11.36|11.12|11.78|11.81|11.92|11.75|11.78|11.7|11.56|11.75|11.3|11.36|11.36|11.12|10.33|10.72|9.97|11|11.09|11.42|10.84|11.05|10.31|10.05|9.69|9.73|9.44|9.41|9.42|9.3|9.72
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.58|5.55|6.71|7.42|7.9|8.12|8.46|8.8|9.25|9.75|8.52|8.31|8.32|8.74|8.89|8.24|8.43|8.59|7.85|8.48|8.61|8.48|8.26|8|7.25|7|7.24|5.16|5.48|5.15|6.58|6.62|6.5|6.88|10.59|10.72|10.15|11.22|11.85|14.1|12.4|12.67|11.69|11.12|11.4|14.7|14.14|14|15.66|15.9|15.88|17.59|18.05|16.95|16.07|16.75|17.62|19.85|21.45|22.52|23.4|24|23.98|21.45|21.15|21.35|18.64|17.5|17.38|18.38|19.55|20|22.35|20.85|19.77|21|21.12|20.35|20.2|18.88|20|18.44|18.47|18.5|18.84|18.66|17|18.31|18.88|18.56|18.84|18.5|21.56|22.62|22.38|24.97|23.41|26.47|26.03|26.94|26.44|26.56|25.62|24|22.72|21.31|22.34|21.94|23.38|23.81|24.5|23.31|24.62|23.69|24.88|24.88|23.56|22.03|21.44|19.22|19.81|20.5|19|18.75|19.19|21|16.91|18.31|17.38|18.41|17.94|21.19|19.16|20.66|20.22|19.97|18.12|17.84|19.19|19.78|21.34|21.06|17.78|19.12|19.5|17.31|17.5|20.91|20.75|23.75|25.5|23.06|22.66|23.97|23.78|24.5|22.94|21.78|23.19|23.12|22.62|20.25|22.97|22.94|21|20.62|21.16|20.5|21.62|21.28|20.66|21.12|18.28|18.69|19.5|18.53|18|16.5|14.25|14.47|15.25|15.62|14.62|16.12|16|17.5|15.12|16.31|15.84|15.25|14.84|15|16.5|16.12|19.22|18.38|17.88|16.5|14.34|14.62|14.72|15.62|16.53|15.5|14.97|15.91|14.75|16.78|18.25|18|20.69|21.19|22.62|21.84|21.38|21.59|23.56|23.56|25.12|25.44|26.94|28.25|25.94|25.5|24.69|25.91|26.16|26.94|22.94|23.75|23.38|22.19|23.75|24.25|22.69|22|23.62|20.38|25.62|23.94|25|25.53|28.31|27.19|27.44|29.06|29.75|30.25|30.88|27.81|29.78|26.72
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|46.74|45.35|48.07|51.18|51.1|50|50.03|52.49|52.77|54.05|54.96|51.7|52.7|54|56|53.5|53.5|54.8|54.51|55|54.86|52.49|51|52|53.57|56|54.1|53.48|53.11|54.86|55.08|54.15|52.74|51.98|51.75|49.99|48.89|46.49|47.31|47|49.6|47|42.41|40.5|39.5|40|43.05|48.49|49.01|49.01|49.85|52.49|52.78|51.74|52.05|47.2|46.98|47.98|46.25|46.5|46.47|47.6|48.25|46.93|46.71|46.65|44.12|42|38.35|37.71|37.95|37.5|41.65|44.7|43.25|45.5|41.75|44.55|42.76|40.44|37.75|36.75|39.88|37|37.94|41.25|45.75|44.38|47.69|46.5|49|46.94|47|45.69|48|48|47.62|49|49.62|49.25|49|47.06|45.12|43.5|44.69|43.62|42.75|39.75|38.25|34.19|36.06|37.06|36.56|38.5|39.69|41.94|41.5|39.94|41|38.25|42|39.75|38.69|40.88|34.38|36.81|34.88|34|35.12|35.06|35.12|35.72|30.22|30.12|31.75|31.72|29.25|29.25|30.53|30.88|31.38|29.59|29.81|29.53|29.19|27.84|27.38|25.28|24.75|26.47|27.06|27.53|28.59|28.31|28.34|27.28|27.56|27.97|28.56|30.75|28.47|26.75|26.91|27.88|28.31|26|28.06|28.16|28.62|29.81|30.47|31.31|28.5|29.16|28.28|28.44|28.75|29.12|29|27.47|25.94|25.59|26.03|24.53|24|23.28|23.69|22.28|20.81|20.47|20.88|20.59|19.59|18.75|20|19.38|18.16|18.44|14.34|14.47|16.06|16.41|15.56|16.25|16.31|17.88|18|19.66|19.69|19.5|20.5|19.53|19.62|19.06|18|17.88|17.69|17.88|17.41|17.16|17.81|18.12|17.19|18.59|16|16.22|16.19|16.47|15.28|14.66|14.81|14.72|13.88|13.19|12.59|13.09|13.5|12.75|13.69|12.62|13.12|13.47|14.22|13.31|13.75|14|14.06|13.97|14.25|14.34|15|15.41
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|49.5|49.55|54.25|58.3|58.7|60.32|60.05|63.2|66.15|65.25|66.8|65.81|68.14|67.9|69.83|69.25|68.4|68.05|66.5|67.35|65.35|67.46|65.9|65.6|64.6|66.1|65|62.77|61.25|60.75|62.15|61.05|59.2|59.15|59.05|59.3|57.93|54.9|55.75|55.8|54.35|57.85|54.98|58.74|51.25|52|60.75|64.3|66.5|64.25|64.4|64.8|64|62.6|66.8|66.69|68.75|68.3|66.35|67.75|66.25|67.22|66|63.9|63.21|62|58.85|58.21|58.15|60.75|56.95|61.25|67|64.5|63.5|64|65.23|63.76|62.3|59|60|63|70.81|69.38|71.44|78|73.25|71.38|75.5|75.5|71.88|74.62|71.88|68|71|72.62|69.75|68.69|69|65.81|62.88|65.5|66.25|67|63.19|57|59.75|59|55.94|54.62|52|53.88|60.75|59.38|56.31|52.5|52.44|52.44|47.38|44.12|47.25|52|42.94|36.06|30.38|31|31.25|33|34.62|40.38|37.38|38|43.31|45.06|47.12|45.94|42.81|45.31|45.5|45.69|48|49.38|53.19|51.56|45.06|37.62|41.12|39.44|43.75|48.19|47.38|48.88|47.75|50.75|50.75|50.62|54|58|61|60.38|60.75|58.25|60.44|59.19|61.88|63.5|65|63.25|63|58.94|60.19|58.44|57.62|56.5|58.25|58|55.19|54.12|54.06|51.94|50.44|50.62|51.69|48.56|51.75|54.62|54.75|56.69|55.81|54.5|54|55.38|56|52.88|53.19|53.38|49.06|48|42|46.62|49.75|50|48.5|45.31|47.06|51.56|49.5|50.38|52.12|52.69|58.69|58.5|57.56|54.06|52.41|53.97|54.22|55.09|55.97|55|56.16|55.69|54.53|56.69|55.03|57.75|54|54.19|51.66|50.06|49.06|47.22|46.69|45.81|45.12|45.12|45.75|44.5|46.28|43.88|44.69|43.69|43.75|41.88|42.59|40.84|40.53|40.69|42.41|41.56|42.56|44.94
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|11.83|11.65|12.5|13.69|13.61|14.86|14.27|14.62|15.22|15.8|15.05|15.78|16.35|16|16.75|16.65|15.55|15.76|15.93|15.6|15.25|14.65|13.55|13.3|13.7|16.42|16.34|16.5|17.05|16.5|16.5|16.45|16.83|17.12|16.4|17.78|17.97|17.01|17.5|17.03|17.1|16|15.08|13.9|13.55|14.5|15.75|17.4|17|16.35|16.05|16.43|16.03|15.1|14.1|14.31|14.45|14.53|14.46|15|15|14.95|14.5|13.25|13|12.1|11.25|12|12.36|12.8|12.7|13.12|14|12.55|12.78|12.6|12.75|12.1|11.5|12.31|12.31|11.44|10.75|9.69|9.5|9.75|11.56|11.5|11.81|11.38|11.44|10.25|9.81|10.19|11.62|11.31|10.94|11.38|11.88|12.38|11.88|11|10.94|10.44|11.12|11.5|16.69|16.75|16|16.75|17.44|16.5|17.38|16.5|17.5|16.38|15.38|15.88|15.81|15|17|16.62|16.56|15.94|14.38|15.38|15.94|15.44|15.25|16.06|15.5|15.56|16.31|16.56|18.81|18.25|18.25|21|21.88|23.12|22.88|22|23.12|20.69|18.5|18.81|20.56|20.75|22.81|22.75|24.75|25.12|25.25|26|27|26.38|26.62|26.38|28.25|25.5|26.88|27.56|29.31|28|28.75|28.5|29.88|31.62|34.25|35.25|34.38|33.12|29.88|28.5|29.81|28.56||27.08|24.5|25.33|26.08|25.25|24.79|23.17|23.92|23.04|24.25|22.17|21.79|23.42|24.33|24.08|23.33|23.5|24.17|23.33|22.63|22.17|19.83|19.38|20.17|20.25|22.58|21.79|23.13|24.08|23.67|24.5|24|25.21|27.21|26.63|25.08|26.08|25.08|25|26.67|25.33|26|25.83|25.08|24.67|24.58|23.92|24.63|24.17|23.46|24.5|24.58|23.83|24.21|24.29|24|23.92|23.33|22.33|22.33|19.92|20.83|20.42|22.33|22.54|20|19.42|19.25|20|20.08|19.33|19.25|18.17|17.96|18.75
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.46|18.94|17.75|18.73|19.5|19.8|19.64|19.55|19.02|18.69|18.58|18.31|18.66|18.5|18.43|19.93|19.16|18.5|18.34|18.03|17.6|17.33|17.3|17.04|16.97|17.23|17.55|17.07|16.94|16.78|16.38|16.11|16.48|16.83|16.96|16.96|17.41|17.54|17.53|16.92|16.59|17.43|17.2|17.43|16.55|15.39|15.69|16.25|16.16|15.9|15.93|15.9|16.3|16.18|16.18|16.05|15.93|16.08|16.25|15.89|15.7|15.79|15.82|15.73|16.2|16.75|15.48|15.7|15.52|15.48|15.52|14.68|14.98|14.84|14.11|14.2|13.93|14.08|14.51|14.62|14.51|14.34|13.6|13.14|12.75|12.94|12.63|12.83|12.97|12.52|12.75|13.17|13.23|13.48|13.09|13.51|13.23|12.77|12.97|12.12|12.46|12.86|12.72|12.97|13.2|13.2|13.26|13.31|12.49|12.94|12.89|12.46|12.46|12.26|12.26|12.35|12.29|12.46|12.46|11.98|11.46|11.52|11.61|11.61|11.04|11.12|10.98|11.44|11.15|11.38|11.52|11.72|11.64|11.69|10.87|10.47|10.13|10.27|11.15|11.72|12.29|11.44|11.92|11.92|12.12|11.89|11.92|11.72|11.69|11.72|11.44|11.66|11.46|11.95|11.29|11.64|11.92|12.35|12.55|12.75|13.11|12.86|12.92|13.14|13.34|13.8|13.97|13.94|13.97|14.08|15.02|13.77|13|12.97|13.26|13.43|13.43|13.63|13.46|12.8|12.23|12.18|13.26|13.66|13.71|13.46|13.94|13.48|13.66|13.94|14.08|14.17|14.45|14.88|14.99|15.42|15.85|15.65|14.42|14.79|14.99|13.85|13.66|14.17|14.68|14.62|14.42|15.36|15.82|16.84|16.87|16.78|16.76|16.33|16.61|16.02|16.22|16.02|16.22|15.7|15.45|15.65|15.82|16.44|16.5|16.78|16.81|16.64|16.39|16.84|16.78|16.53|17.13|17.04|17.7|17.44|17.92|17.3|17.35|17.1|17.3|17.41|17.87|17.92|17.98|17.41|17.67|17.58|17.52|17.78|17.58|17.75
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.59|11.62|11.81|13.03|12.99|13.22|13.18|13.38|13.95|14.25|14.42|15.39|15.38|15.36|14.97|13.78|14.15|14.7|13.87|14.24|13.62|12.76|12.17|10.96|10.65|11.11|11.04|10.5|10.49|11.86|12.15|11.6|10.95|10.34|10.31|10.23|9.3|11.11|10.81|11.9|10.33|10.39|10.16|9.55|9.43|11.35|11.13|11.24|11.46|11.56|10.92|10.99|12|11.16|10.91|11.59|11.33|12.13|13.55|14.11|14.57|15.01|17.14|15.94|16.66|18.67|17.4|18.21|17.36|17.1|19.29|17.9|21.25|20.04|18.77|19.16|19.31|17.61|17.05|14.6|15.79|14.92|16.15|14.62|13.43|12.86|11.44|12.29|11.99|11.01|11.65|11.17|12.9|13.25|12.68|13.25|12.26|13.64|13.75|13.75|13.27|13.18|12.84|12.33|11.58|11.67|12.31|11.97|13.57|13.61|13.57|12.97|12.68|12.61|12.65|12.47|12.45|11.42|11.49|11.23|11.28|11.39|10.14|9.68|9.86|10.11|8.74|9.08|8.79|8.53|8.31|8.63|8.47|7.94|7.76|7.32|7.37|7.41|8.6|8.69|9.84|9.24|8.05|8.63|9.31|8.42|8.1|9.38|9.61|10.8|10.94|10.39|10.09|10.73|10.59|9.95|9.29|8.65|8.99|8.92|8.63|8.4|9.45|9.2|9.2|8.51|8.76|8.99|9.18|9.52|8.79|8.92|8.17|8.05|8.6|8.01|7.5|6.73|5.93|6.13|6.22|6.45|6.45|7.09|7.05|7.5|7.18|6.86|6.89|6.41|6.15|6.68|7.12|7.46|8.81|8.72|8.15|8.24|7.16|7.64|7.89|7.46|7.87|7.18|6.5|7.18|6.96|7.3|7.39|7.92|8.88|8.19|8.83|8.35|8.12|8.4|8.97|9.15|9.5|9.93|11.05|11.62|11.26|11.71|11.46|11.92|11.81|11.76|10.78|10.59|10.66|10.32|10.43|10.27|9.38|10.66|10.89|8.56|12.42|11.61|11.74|12.29|13.73|13.96|14.01|14.48|14.95|14.7|15.56|14.82|16.46|15.6
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|21.16|20.38|20.95|22.09|22.19|24.18|24.55|24.38|24.81|24.95|24.85|23.85|23.75|23.47|24|23.75|22.9|22.1|20.8|21.63|21.24|21.4|22.15|21.48|22.25|22.62|21.57|21.12|18.59|18.59|18.66|17.82|18.02|19.52|20.18|19.65|18.9|18.54|16.25|17.68|18.82|18.38|19.89|19.27|18.5|17.68|17.85|18.16|17.5|17.35|16.09|17.73|18.3|17.77|17.05|17.05|18.39|16.02|17.48|19.7|19.36|19.34|19.95|19.43|18.88|19.17|18.85|17.55|17.06|18.41|16.78|16.62|16.41|15.06|15.5|16.94|15.5|15.25|15.88|14.38|15.12|14.84|17|17.03|15.62|15.91|13.69|12|12.62|13.06|12.75|10.31|10.03|10.53|11.44|9.94|9.3|9.19|9.12|9.12|9|9.06|8.94|9.03|7.03|7.19|7.5|8.53|8.62|8.44|8.88|9|8.84|8.44|8.44|7.89|7.72|6.97|7.06|7.5|8.03|8.01|8.81|8|8.28|7.75|7.59|7.06|6.56|6.62|6.56|7.44|7.69|6.62|6.97|5.41|5.61|6|6.34|7|7.12|6.41|7.03|6.62|5.5|7.16|7.53|7.12|7.31|7.94|8.25|8.94|9.06|8.03|7.03|7.88|11.09|12.78|14.05|14.81|15.81|15.31|15.75|15.09|14.5|15|15.72|15.59|13.12|13.12|11.56|12.12|10.94|12.38|12.5|13.44|13.06|13.38|13.12|13.75|16.94|17.84|22.12|20.25|21.12|23|22.06|19.88|19.5|18.25|17.75|18.25|19|18.12|18.12|19|17.81|15.25|14.94|16.75|17.19|16.38|19.38|19.12|20.38|23.12|22.56|22.5|24.31|23|24.62|23|21.75|23.25|20.38|20.12|20.25|19.12|20.62|20|20.06|19.75|19|21.12|21.25|21.44|19.31|19.5|19.56|19.88|20.31|19.25|18.03|16.75|16.5|17.47|16|16.25|17.41|16.5|17.12|17.56|17.38|17.69|17.5|17.44|17.75|16.5|17.88|17.88|18|17.62
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|39.25|28.7|30.95|31.21|31.35|32.49|32.33|33.05|33.37|33.48|34.2|33.92|34.16|33.7|34.11|35.85|34.7|34.27|33.84|34.11|34.42|35.53|35.77|35.35|34.94|34.77|34.3|34.75|33.76|33.37|33.99|34.2|33.2|32.62|32.67|33.15|33.48|33.1|33.25|32.32|32.25|30.57|32.15|32.69|30.07|33|32.5|32.12|32.02|30.23|29.86|29.73|30.16|31.38|31.32|30.67|30.7|30.5|30.05|30.57|30.57|29.77|29.6|29.95|30.25|31.38|31|32.95|33.28|34.66|32.3|33.05|32.45|31.93|31.6|32|32.02|30|29.38|28.44|28.78|29|32.09|30.94|29.44|30|31.47|29.69|30.03|30.06|27.28|26.28|24.62|25.5|26.31|26.84|25.34|24.44|22.59|21.19|21.97|22.25|23.28|23.38|23.28|21.44|22.38|22.84|24.38|24.78|25.81|25.91|25.12|27.47|24.66|24.88|23.09|22.69|23.5|23.59|23.09|24.25|21.56|23.06|19.69|21.25|22.5|22.47|21.38|20.56|19.25|20.81|21.28|23|23.5|24.5|24.12|25.38|26.66|24.78|25.12|24.34|25.12|25.25|25.62|23.88|24.97|24.31|25.88|26.31|25|26.56|27.12|27.53|28.25|28.53|28.88|29|29.25|29.31|29|27.81|28.16|27.06|27.25|27.03|28.22|28.94|27.75|26.25|26.5|27.12|25.94|27.78|28.41|28.03|30.66|30.25|31|31.25|29.88|28.59|28.5|29.38|30.5|31.06|31|32.03|30.5|31.5|33.88|34.25|34.34|33|33.69|34.12|36.69|35.78|37.09|35.56|34|32.38|33.31|32.91|34.81|32.16|30.91|31.06|31.56|32.38|32.88|32.53|35.34|35.88|35.72|34.66|36.59|34.75|35.09|34.94|35.69|36.41|34.25|37.34|38.03|37.44|35.59|36.25|35.69|35.25|33.22|32.91|31.75|32.12|31.97|30.19|30.88|30.03|30.84|30.31|30.06|31.44|30.75|30.81|30.81|28.09|27.5|27.62|27.31|27.12|27.62|28.19
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.5|23.07|25.03|27.2|27.62|26.28|26.07|26.48|27.42|27.72|27.65|26.01|26.01|26.01|26.37|25.38|26.29|26.54|25.76|24.8|24.85|23.93|22.82|21.73|20.68|20.87|20.05|19.48|19.8|20.5|21.07|20.2|19.42|19.33|19.17|18.67|18.33|20.4|19.42|21.29|21.34|22.74|21.9|21.13|22|25.86|26|25.9|26.15|25.65|25.58|25.5|26.06|24.67|25.33|27.23|27.07|27.91|28.07|28.33|28.68|28.63|30.04|28.75|27.62|29.32|27.99|27.2|26.42|25.63|25.09|25.68|26.19|24.88|23.34|23.7|24.27|23.37|23.67|22.48|23.29|24|24.4|23.02|19.67|20.17|20.58|21.06|20.83|20.46|19.62|20.25|21.81|22|21.62|22.4|21.67|24.29|23.27|23.33|23.17|22.4|21.5|21|19.96|19.92|20.79|20.85|20.6|21.98|22.54|21.85|20.94|21.42|22.46|23.29|21.65|21.25|21|21.12|20.85|21.54|19.65|19.33|19|17.94|16.25|17.08|16.17|17.33|17.62|19.87|19.06|18.75|18.87|18.69|18.87|18.1|19.46|19.85|20.77|19.85|18.33|19.12|19.46|19.12|19|20.06|20.06|21.15|21.33|20.79|20.33|21.42|21.33|20.98|19.83|19.33|20.12|20.54|20.31|19.6|20.5|20.77|20.31|19.85|21.5|20.83|20.67|19|17.77|18.37|16.73|16.75|17.17|16.33|16.92|15.75|15.12|15.23|16.02|16.9|15.83|16.44|17.25|17.46|16.67|16.54|16.71|16.9|17.73|19.19|19.08|18.75|19.15|18.54|18.98|19.27|18.27|18.83|19.79|18.75|17.83|17|16.75|17.46|16.71|16.27|16.87|17.23|18.04|17.94|18.42|17.67|16.92|17|18.29|18|18.19|19|19|19.52|19.04|19.37|18.4|19.4|19.87|20|19.69|19.9|19.69|18.98|18.87|19.52|18.37|17.67|18.08|16.17|18.29|17.06|17.04|17.25|18.29|18.71|19.81|19.85|20.25|20.67|20.67|20.62|20.75|20.52
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.1|2.87|3.23|2.99|3.54|3.65|3.34|3.74|4.15|4.34|4.25|4.12|4.25|3.96|3.98|3.81|3.38|3.81|3.92|3.27|3.23|3.23|3.29|3.11|3.39|3.49|3.7|3.37|3.04|2.67|2.5|2.46|2.38|2.64|2.75|2.54|2.49|2.58|2.23|2.04|1.54|1.56|1.31|1.26|1.25|1.55|1.57|1.61|1.21|1.25|1.5|1.62|1.43|1.61|1.63|1.62|1.7|1.55|1.48|1.5|1.47|1.48|1.48|1.5|1.6|1.36|1.16|1.04|1.07|1|1.09|1.38|1.38|1.42|1.53|1.56|1.61|1.81|1.75|1.75|1.38|1.4|1.31|1.25|1.41|1.33|1.35|1.41|1.51|1.71|1.7|1.34|1.3|1.38|1.42|1.75|2.03|2.01|2.17|2|1.88|1.84|2.19|1.83|1.86|1.81|1.77|1.84|1.81|1.7|1.69|1.44|1.5|1.59|1.53|1.69|1.59|1.98|1.73|1.46|1.78|2.02|2.25|1.9|2.31|1.94|1.61|1.62|1.56|1.81|1.74|1.93|1.58|1.61|1.45|1.47|1.47|1.53|1.66|1.39|1.13|1.09|0.89|0.86|0.77|0.88|1.01|0.98|1.03|1.12|1.12|1.16|1.22|1.19|1.14|1.28|1.41|1.48|1.5|1.42|1.42|1.45|1.62|1.76|1.89|1.97|1.88|1.81|1.88|1.66|2.19|2.03|2|2.38|2.16|2.19|2.16|2.31|2.56|2.62|2.75|3.19|3.25|3.22|3.31|3.06|3|3|3.09|2.75|3|3.17|3.5|3.22|2.5|3.59|3.78|3.11|2.84|2.66|3.31|2.62|2.64|2.94|3.47|3.78|3.91|3.94|4.12|4.38|4.53|4.47|4.47|4.59|4.56|4.34|4.72|5.25|6|5.91|6.16|6|6.03|6.16|6.78|7|7.16|7|7.53|5.75|5.78|5.91|6.08|5.88|4.84|5.16|5.31|4.75|5.3|5.28|6.28|6.81|6.78|6.44|6.5|6.44|6.72|6.5|6.44|6.53|7.25|7.16
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.56|5.1|5.35|5.9|6|5.92|5.9|5.95|6.05|6.2|6.16|6.17|6.24|6.28|6.79|6.87|6.6|6.78|6.8|6.79|6.91|6.96|6.64|6.61|6.49|6.46|6.46|6.6|6.65|6.67|6.8|6.81|6.58|6.46|6.28|6.25|6.35|6.14|6.11|5.8|5.81|5.61|5.84|5.91|5.88|6.12|6.25|6.3|6.3|6.3|6.45|6.31|6.28|6.19|6.2|6.29|6.05|6.08|5.97|5.99|5.97|5.64|5.39|5.12|5.05|5.14|4.94|4.88|4.83|4.92|5|5.15|5.36|5.35|5.29|5.32|5.38|4.88|4.75|4.41|4.36|4.5|4.7|4.45|4.25|4.61|4.72|4.48|4.66|4.45|4.41|4.16|4.03|4.12|4.16|4.2|4|3.95|3.98|3.84|3.81|4.09|4.17|4.06|4.08|4|4.23|4.16|4.27|4.58|4.64|4.39|4.28|4.53|4.22|4.08|3.81|3.88|3.89|4.12|3.94|4.05|3.73|3.81|3.62|3.81|4.33|4.59|4.48|4.7|4.8|4.93|5.03|5.15|5.08|5.16|5.13|5.27|5.44|5.35|5.19|5.31|5.41|5.42|5.44|5.38|5.39|5.19|5.13|5.14|5.12|5.14|4.95|4.94|4.8|4.85|4.91|4.84|5.05|4.95|4.83|4.9|4.93|4.91|4.91|4.95|4.88|4.95|4.82|4.59|4.62|4.48|4.36|4.41|4.41|4.38|4.53|4.56|4.53|4.64|4.57|4.52|4.39|3.98|4.08|4.13|4.12|4|3.97|3.84|3.72|3.91|3.97|4.12|4.11|4.07|3.92|3.9|3.91|3.54|3.32|3.34|3.62|3.55|3.57|3.61|3.66|3.8|4.06|4.39|4.52|4.21|4.3|4.33|4.27|4.41|4.3|4.2|4.28|4.29|4.05|4.2|4.09|4.25|4.32|4.44|4.54|4.77|4.77|4.68|4.64|4.42|4.51|4.3|4.18|4.07|4|3.9|4.12|3.91|3.77|3.7|3.71|3.78|3.85|3.85|3.72|3.77|3.66|3.91|3.95|4.03
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|9.74|9.03|10.01|10.4|10.94|11.18|11.21|11.08|11.16|11.38|11.37|11.03|11.56|11.62|11.43|11.65|11.41|11.67|11.62|11.77|11.62|10.89|10.11|10.2|9.87|9.79|9.45|9.52|9.42|9.33|9.23|8.95|8.69|8.98|8.22|8.2|8.36|7.4|6.84|6.59|6.66|7.81|7.32|6.89|6.93|8.3|11.91|12.5|13.14|12.6|12.87|13.06|12.66|12.69|12.37|12.16|12.22|12.16|12.58|12.11|12.6|13.47|13.09|12.76|12.45|12.5|12.09|11.23|11.72|11.33|11.69|11.67|12.02|12.63|12.21|12.69|12.59|12.56|13.33|12.88|12.57|12.76|12.57|12.33|12.02|11.47|11.11|10.74|10.86|10.19|10.31|10.07|10.13|10.31|10.56|10.99|10.62|10.86|10.56|10.5|10.62|10.74|11.11|10.74|11.05|10.13|9.83|9.77|9.28|9.46|9.46|9.28|9.46|9.22|9.77|9.89|10.01|10.5|9.77|9.7|9.7|8.79|8.67|8.79|8.79|8.42|8.61|8.91|8.91|8.97|8.79|9.09|8.79|8.18|8.18|8.36|8.24|8|9.03|9.15|8.85|8.79|8.85|8.79|8.79|8.91|9.03|9.15|9.03|8.79|9.34|9.52|9.34|9.77|9.77|10.19|10.13|10.44|10.56|11.05|11.66|11.6|11.9|12.27|12.45|12.33|12.57|12.51|12.45|13.06|12.57|12.39|11.11|10.8|10.74|11.11|11.41|10.44|10.5|11.47|11.11|11.84|10.86|12.21|13.73|13.85|13.49|13.37|12.41|12.63|13.59|13.7|13.36|12.69|13.08|13.08|12.91|12.13|9.49|11.12|12.8|11.96|12.07|12.24|13.64|13.81|14.37|14.43|15.27|15.5|16.79|16.9|15.95|16.56|16.28|15.27|16.51|17.24|17.41|17.91|18.36|18.19|17.52|19.43|17.41|18.3|17.07|17.41|18.02|18.19|17.85|17.8|16.28|17.07|15.89|17.07|17.07|15.95|17.29|16.62|16.84|17.01|18.81|18.92|18.75|18.47|18.58|18.64|19.6|19.88|20.66|21.11
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|5.43|5.72|6.7|7.32|6.92|7.26|7.97|8.4|8.68|8.62|8.79|8.96|7.92|7.62|8.42|8.13|7.66|8.13|8.24|8.81|9.31|9.26|8.76|9.13|9.26|10.35|10.11|10.34|10.39|10.6|9.28|9.53|9.53|10.4|9.94|9.51|9.76|8.58|7.65|8.06|8.17|8.26|7.4|7.22|7.16|7.29|8.17|9.6|11.51|11.03|11.33|11.53|10.96|11.89|12.62|11.91|13.12|11.92|12.25|12.73|13.2|13.65|13.48|11.8|12.76|13|14.07|13.63|13.17|14.1|14.51|12.96|13.62|13.44|13.94|14.76|15.21|16.03|15.26|16.03|13.85|14.3|14.41|14.61|14.36|15.24|15.1|16.57|16.17|15.78|21.25|19.78|21.59|20.8|20.43|22.36|24.06|23.51|26.62|28.46|26.96|25.44|25.42|25.31|24.62|28.01|30.4|28.03|28.15|26.93|26.36|28.82|25.99|27.18|28.66|30.3|31.01|30.87|30.76|27.94|34.79|30.32|32.6|31.44|32.23|31.1|28.94|29.34|27.52|27|24.73|25.99|25.2|24.36|25.86|25.51|23.93|24.86|24.3|21.68|21.25|17.38|17.78|16.84|17.24|18.37|19.74|20.15|22.33|23.2|25.45|24.83|23.76|23.64|24.39|25.31|23.69|24.1|26.28|24.22|23.13|21.11|20.78|20.17|20.54|20.83|21.34|19.15|18.13|17.92|17.45|15.98|15.05|15.48|15.58|16.03|15.73|15.52|15|15.86|17.41|16.49|18.08|16.22|15.78|16.34|15.52|15.46|14.9|14.8|14.43|14.07|13.39|14.91|14.33|13.85|13.17|12.07|11.46|11.12|12.3|11.31|11.52|11.73|11.72|12.46|11.82|11.68|12.53|12.94|13.79|13.28|12.97|13.88|12.81|13.62|14.3|13.96|15.27|15.93|17.51|16.78|16.34|14.2|13.86|14.22|14.3|14.2|14.09|13.8|15.24|14.8|14.27|14.03|13.8|13.99|14.51|13.75|14.67|13.73|14.19|13.85|15.28|13.96|14.2|14.24|14.07|14.13|14.3|14.78|15.56|15.89
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|13.93|13.2|13.78|14.75|15.63|16.67|16.39|15.38|15.15|14.73|14.21|15.7|16.4|17|16.2|14.55|14.3|13.05|12.9|13.16|12.89|13.35|13.11|13|13.2|12.92|12.99|13.1|12.8|11.54|12.02|11.6|11.6|12.3|12.58|12.45|11.6|12.15|12.13|11.5|10.5|11.63|11.55|12.06|10.4|10.9|10.6|11.7|12|11.25|10.95|10.5|9.9|10.45|9.95|9.71|10|9.85|10.15|10.21|9.55|9.45|9.5|9.39|9.39|10|8.95|9.1|9|10.74|10.6|12.4|12.65|13.65|12.65|13.3|12.36|12.6|12.9|11.44|13.31|13.62|14.5|14.12|12.19|13.06|12.69|12.44|13|13|12.56|11.31|10.25|10.44|11.5|11|9.88|9.12|8.81|8.5|7.94|8|7.44|7.12|7.38|7.5|7.38|5.75|5.19|5.06|4.81|5|5.94|5.81|6.38|6.5|6.69|7.69|7.81|7.12|8.06|7.44|7.38|7.19|6.44|7.06|6.81|7|6.94|8.5|7.62|7.94|9|8.88|8.31|7.56|7.19|7.38|6.94|7.38|7.94|7.62|8.12|7.19|6|6.75|7.31|7.12|7.75|9|9.38|9.56|9.88|10|9.69|10.19|10.88|12.25|12.94|13|13|13.19|13.69|14.5|13.69|12.31|13.12|12.75|13|13.06|12.88|12.19|11.75|15.94|17.81|18.94|18.88|18.44|17.38|17.12|17.31|18.5|17.69|19|19.88|19.62|18.38|18.69|18.88|18.5|19.75|19.56|19.12|21|21|19|16.19|16.81|15.5|15.31|18|16.75|15.19|15.62|13.25|13.94|15|19.06|27.19|27|29.81|30.5|31.62|31.31|30.44|30.62|30.25|30|26|26.75|26.5|26.38|25.81|27|26.94|26|24.88|25.25|26.38|25.19|25.62|25.31|23.88|21|20.25|19.5|20.19|19.38|21.12|18.81|19.56|21|23.44|22.44|22|22.38|22.62|21.56|21.25|23.94|23.81|23.44
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.81|17.35|18.71|19.76|19.5|19.65|19.73|19.79|19.91|20.15|20.73|20.42|20.85|20.34|20.39|20|19.65|19.55|19.54|20.14|19.61|18.93|18.01|18.25|17.26|17.24|17.73|17.45|17.65|17.58|17.18|17.03|16.47|16.9|16.16|16.5|16.13|16.65|16.05|16.05|15.36|14.62|16|17.27|16.2|16.92|17.31|18.12|18.83|18.39|18.75|18.66|18.31|17.41|16.39|16.13|16.17|15.79|14.98|15.51|15.47|14.98|14.9|14.51|15.11|14.99|14.08|14.21|14.19|14.25|14.25|14.25|15|15.19|14.88|15.38|14.94|15|15.62|15.56|16.25|16.62|16.19|15.81|14.88|15.62|15|14.12|14|14.31|14.28|13.72|13.22|13.5|14.44|15.22|16.69|17.88|18.12|16.88|16.72|16.75|17.22|17.19|16|16.72|16.38||14.49|15.11|15.85|17.27|18.52|17.1|15.91|15.85|15.68|16.76|17.44|18.24|19.37|20.45|19.18|19.46|16.56|17.95|18.92|18.64|19.37|19.03|18.07|18.64|19.94|20.23|21.53|20.4|20.91|22.27|25.8|24.72|26.36|26.93|27.64|26.82|24.29|22.9|24.55|24.09|23.86|24.94|26.42|27.73|27.61|27.73|27.39|27.73|27.5|28.18|29.43||29.86|29.03|30.45|29.44|30.79|28.82|28.51|28.77|29.24|29.24|28.41|27.48|26.96|26.19|26.34|27.43|26.86|26.5|26.45|26.55|26.24|26.14|26.65|25.93|26.29|25.72|24.85|24.64|24.69|23.76|24.69|25.21|25.57|24.9|25.15|23.97|22.73|22.42|20.82|21.59|22.42|20.45|21.23|20.56|21.59|22.42|22.11|23.66|24.9|25.93|25.62||26.2|25.64|25.26|25.08|25.83|24.7|26.39|25.83|25.54|26.48|26.48|27.19|27.61|28.32|27.42|27.99|26.67|26.67|27.14|27.14|26.11|26.3|25.36|24.32|26.01|24.32|27.61|26.2|27.52|27.61|28.74|25.54|25.45|24.89|25.36|24.61|26.48|27.14|28.27|28.55
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30|27.75|30.69|31.95|32.6|32.77|34.17|34.2|34|33.9|34.18|33.5|33.2|32.2|36|37.25|35.4|34.98|35|34.75|33.89|34.95|34.1|33.1|32.17|31.03|29.53|28.45|28.2|29.5|29.95|29.85|29.45|30.1|30.1|30.99|30.3|29.51|29.75|28.1|27.75|27.15|26.55|27.55|25.5|27.1|29.25|30.16|30.86|31.1|28.95|29.6|27.8|28.15|26.1|25.2|25.5|25.15|25.85|26.5|26.08|26.74|27.44|26.45|24.97|23.25|22.5|22.1|22.05|22.05|21.31|20.7|22.05|20.52|21.48|22.4|21.55|21.9|20.8|21.88|21.56|21|20.25|19.62|18.75|20.75|19.62|18.5|18.69|17.56|16.69|15.69|16|17.56|18.44|18.44|23.81|23.62|25|25.69|26|26|26.31|26.25|27|27.06|28.75|29.19|30|29.19|31.88|33.75|34.12|33.44|33.75|33.38|33.75|33.88|35|35.06|34.62|35|33.94|35|31|30.38|29.75|31.31|32|35.25|35.88|36.38|36|36.75|37.62|34.25|36.12|35.38|38|37.75|38.62|37.12|37.56|38|34.38|34.94|37.62|35.25|36.25|39.12|41|42|41.75|42.38|42.62|43.5|45.31|46.44|44.44|44.69|43.75|41.81|42.94|43.88|43|41.25|39.25|39.19|39.81|39.5|37.25|36.75|35|37.31|37.12|37|40|41.62|41|40.62|40.75|41.56|43.19|42.81|43|44.19|44.44|44.88|42.12|41.69|42.75|42|42.75|40|40.44|37.62|38|40.25|34.94|33.25|33.62|34.25|37.25|38.88|39.94|41.94|41.75|41.25|41.75|42.25|43.5|42.19|43.5|43.88|44.56|44.75|46.75|47.75|48.69|49.25|49.19|50|48.38|47.12|45.44|47.12|47|46.88|47.38|47.38|45.62|45.88|44.19|43.31|42.62|43.62|45.5|43.5|51.31|49.56|48.69|49.88|50.75|48.31|49.25|48.81|48|48.12|48.81|48.75|50|49.88
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|31.55|29.4|32.59|34.3|34.35|33.88|34.38|33.87|35.52|36.2|36.49|35.1|36.25|36.13|37.13|37.35|36.3|35.85|36.45|37.92|38.41|37.17|37.67|35.4|34.92|34.7|34.55|32.73|33.27|34.65|34.12|33.75|31.85|31.99|30.75|31.2|32.15|30.38|29.85|30.35|28.47|29.27|27.3|27|25.15|28.35|29.65|31.05|32|31.68|31.35|31.65|31.7|32.19|32.88|31.95|31.77|33.05|33.5|33.9|34.45|34.62|35.16|32.58|32|31.95|31|30.4|29.65|28.5|28.75|28.9|32.4|30.93|31.05|31.9|31.8|32.38|32.38|30.69|30.25|31.5|29.81|28.84|28.38|29.53|28.16|27.88|27.94|29|27.88|25.5|27|29.09|30.06|27.88|26.88|27.75|27.66|27.91|28.62|29.19|29.72|27.78|28.25|27.72|29.88|28.5|28.5|27.75|29.38|29.12|29.47|30.03|31.53|31.44|31.75|31.91|30.09|29.62|29.09|28|29.5|32.28|26.5|27.94|25.56|28.69|27.84|30.09|29|31.38|33.12|32.69|30.25|31.91|32.22|32.06|33.69|34|33.66|31.31|33.09|36.66|35.44|36.25|39.38|36.5|37.12|36.12|36.94|39.62|39.19|39.31|38.31|36.66|37.03|38.5|38|40.44|40.38|38.28|39.94|39.12|40.34|38.12|37.5|37.47|40|38.41|36|37.31|30.5|30.97|31.47|33.38|33.5|34.47|34.47|34.78|34.12|32.72|30.12|30.06|32.31|32.22|30.25|30|29|28.88|30.91|32.66|32.44|31.88|32.41|32.19|29.88|29.5|26.94|26.09|26.81|24.94|22.72|23.88|26.03|28.59|27.22|27.22|28.03|29.84|33.62|33.75|34|32.41|33.19|32.31|33.09|33.12|34.38|35.09|33.56|34.97|33.62|32.94|31.53|32.53|31.72|30.72|31.5|30.88|29.97|28.56|28.38|28.19|28.38|28.16|27.97|26.38|29.75|28.31|28.31|27.44|28.16|27.5|26.75|25.59|26.62|25.25|25.38|25.34|25.84|25.38
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|14.84|13.97|16.76|18.1|18.32|18.26|18.72|19.61|20.1|21.2|21.03|20.69|20|19.81|20.25|19.95|19.63|19.96|19.99|21.17|20.85|20.41|18.84|17.86|17.24|17.42|16.74|16.04|17.12|17.19|17.24|17.2|17.13|17.88|16.66|16.66|16.76|16.14|15.64|16.02|15.16|15.64|14.24|13.49|13.37|14.57|14.92|16.19|16.64|15.94|16.88|17.22|17.06|17.68|17.76|16.96|16.44|17.88|18.42|19.55|19.7|19.45|19.62|18.77|18.74|18.68|18.12|16.96|16.76|15.88|16.36|17.54|19.04|17.7|17.35|17.52|17.58|17.54|16.76|15.36|15.56|16.93|16.46|16.16|15.19|16.59|16.56|15.66|15.06|14.54|14.52|13.22|12.82|13.34|13.62|13.32|13.62|16.83|17.86|18.73|16.06|16.76|16.41|15.46|15.34|16.19|17.96|16.49|15.86|16.56|17.06|17.86|19.53|18.26|19.3|18.56|18.36|18.63|17.41|16.83|17.51|17.76|16.93|16.51|14.17|14.96|14.12|16.11|15.61|18.46|18.86|19.13|21.1|23.05|21.77|20.4|20.05|18.58|18.86|18.61|19.55|19.05|19.4|21.15|20.1|21.45|22.9|20.9|22.1|23.05|24.34|25.24|25.76|25.39|25.07|23.52|25.56|24.44|25.14|24.84|25.54|25.69|27.83|25.94|26.79|25.31|26.54|26.86|27.93|27.51|26.14|25.94|20.95|20.23|20.03|20.5|20.23|20.65|18.95|19.05|19.85|19.65|19.25|18.58|18.51|19.7|18.66|17.93|17.01|17.56|18.61|19.2|18.83|18.76|19.45|20.18|17.96|15.91|14.86|14.69|14.96|14.67|15.36|16.16|16.21|17.16|17.16|18.46|17.71|18.16|18.13|17.76|17.28|16.96|16.51|17.53|17.96|18.03|18.71|18.83|18.38|18.61|19.38|20.78|20.5|20.5|18.88|19.3|18.98|18.66|18.9|17.56|17.76|17.58|16.16|14.86|15.76|14.64|16.31|15.84|16.06|16.21|16.83|16.31|16.26|15.46|15.26|15.76|16.56|17.13|18.01|17.16
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.45|37.27|40.32|43.28|42.95|42.44|42.15|42.29|42.64|43.52|43.82|42.15|42.49|40|41.64|40.32|40.25|42.41|41.95|43.98|44.12|43.87|42.64|42.77|41.31|41.08|41.41|38.05|40.11|41.51|40.16|38.74|38.85|39.92|39.39|39.39|39.82|36.48|36.29|36.97|35.44|36.97|35.05|34.55|32.98|35.34|38.07|39.68|40.91|40.27|39.3|39.93|38.54|39.21|37.76|35.44|35.34|35.49|36.38|38.6|38.72|37.56|39.78|36.86|37.96|38.19|37.15|35.95|34.21|35.32|33.52|35.69|39.41|38.5|35.57|36.71|36.48|38.14|35.35|34.2|36.17|40.98|39.43|41.65|37.16|37.09|36.23|33.7|32.1|35.74|36.48|33.89|29.76|26.87|29.39|28.71|29.08|29.76|31.67|31.86|31.05|33.83|34.75|32.9|32.72|34.26|35.8|31.05|29.88|31.05|32.72|33.03|34.51|33.52|38.51|37.34|37.59|36.54|38.82|40.17|40.54|43.01|38.88|38.08|34.75|36.11|36.42|40.17|42.15|45.6|46.09|49.72|54.22|58.66|56.19|54.96|52.99|53.42|52.13|50.28|52|53.05|53.73|51.76|47.81|46.77|47.51|46.46|47.75|49.79|50.83|48.86|50.53|54.1|53.18|52.74|49.66|53.48|51.39|52|51.02|51.27|54.41|53.24|50.28|49.85|55.33|52.25|55.7|52.5|54.1|54.35|43.62|43.01|43.56|45.1|41.59|40.05|41.71|41.78|41.9|44.18|40.42|40.79|44.12|44.92|43.75|43.32|41.65|40.3|43.19|42.52|45.72|44.24|45.54|44.86|45.41|46.34|45.6|45.23|47.32|42.64|41.65|39.93|38.82|41.41|40.91|43.38|44.49|42.89|44.98|43.01|42.89|43.38|43.62|44.18|47.14|45.72|50.83|52.5|52.13|53.18|50.96|53.79|48.06|49.23|48.25|49.17|50.4|48.49|45.9|47.69|47.94|47.57|45.84|44.49|44.06|41.16|45.41|42.89|42.82|42.33|44.43|47.2|46.27|47.14|47.69|45.23|51.82|55.95|56.32|54.35
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.22|15.1|14.2|15.81|17|16|17.38|18.63|20.25|21.02|21.5|21.5|22.25|21.98|23.87|24.85|25.96|27.8|27.99|27.74|28.05|26.4|23.77|24.91|25.55|27.06|27.64|28.65|30.85|31.3|29.13|28.5|30.08|29.39|27.5|28.59|31.2|26|25.81|25.96|25.16|24.1|23.9|21|19|20.75|24|29|31.4|29.4|31.71|32.5|31|30.55|31.53|31.2|35.25|34.1|34.31|36.75|37|38.2|37.9|35.35|36.3|36.85|35.3|31.55|29.85|29.6|29.85|29.65|34.41|34.75|38.2|42.5|41.47|43.14|45.5|45.5|42.69|44.75|41.5|42.94|43.12|43.38|34.19|39|47.44|45|49.4|44.15|42.4|40.55|43.2|44.55|41.1|41.08|39.05|43|42.6|38.9|38.9|35|33.35|34.8|36.15|31.7|31.45|30.2|29.5|27.7|26.7|25.4|25.27|25|26.8|28.65|25.9|23.82|27|27.7|27.5|25.27|24.3|24.75|22.4|23.5|22.4|22.7|21.3|22.9|24.7|21.52|22.5|22.4|21.3|22.3|21.12|20.4|19.2|17.5|17.8|17.9|14.65|15|16.77|16.5|15.9|15.95|16.5|17.38|17.1|17.5|16.7|16.7|17.85|19|19.7|20.55|19|17.8|18.1|17.7|18.1|18.95|19.55|19.62|19.9|21.75|21.05|20.35|19.9|20.1|19.9|19.88|19.9|19.57|19.55|18.7|19|17.25|17.2|16.95|17.9|18|15.43|15.25|14.9|14.35|14.7|16.3|15.45|14.35|14.9|15.2|12.3|13.2|11.9|8.8|11.85|13.3|14.2|15|15.9|19.2|18.75|18.68|22.65|23.1|22.75|21.93|20.57|20.05|19.55|20.7|21.38|21.2|21.9|21.7|22|22.7|22.3|24.6|22.2|22|21.8|21.75|19.86|19.45|20.1|19.18|19.25|18.1|17.99|15.57|16|16.1|16.7|16.6|16.35|15.91|15.2|14.65|14.44|13|13.4|13.2|13.8|14|14.1|13.68
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|19.6|20.44|22.9|24.9|24.77|25|27.35|30.75|32.98|33.94|33.65|31.64|30.63|32.65|33.85|32.55|32.53|34.5|33.37|33.25|33.9|31|28.13|28.58|28.47|29.35|28.7|28.46|28|29.05|29.7|28.2|27.53|30.44|29.13|28.79|28|23.38|22.23|22.4|21.14|22.4|19.9|20.15|22|22.06|24.9|26.88|28.79|26.42|27.73|29.1|27.1|29.06|29.9|29.4|29.25|27.8|31.4|36.47|36.95|39.12|37.59|35.9|34.5|33.96|37.98|35.25|34.75|34.4|32.9|34.8|37.7|36.5|41.5|41.65|41|41.5|41.62|44.25|45.44|43.75|42.5|40.62|41.75|43.5|41.25|41.19|40.19|37.75|41.5|39.94|37.75|35.44|33|33.75|35|35.12|38.25|38.62|37.5|39.62|40.12|40.31|40.38|43.44|43.94|41.31|42.88|46.38|46.56|44.56|44.62|41.81|42|43|42|41.12|39.12|39.12|47.38|47.25|44.12|42.38|37|42.19|38|45.5|46|49.88|47|52.75|52.62|49.75|57.69|52.62|57|55.75|50.88|46.06|46.31|40.62|38.75|41|40.44|37.75|40.38|40.44|38|38.94|39.12|40.5|39.19|39|39|40.25|41.5|41.06|43.75|43.94|42.94|41.69|40.41|39.22|39.72|38.44|38.47|39.41|37.38|38.75|37.69|35.94|37.88|38.09|37.84|35.88|38.03|38.06|37.38|38.22|37.81|37.75|39.53|37.5|37.5|38.5|39.38|37.69|36.44|33|33.22|34.97|35|32.75|32.5|29.22|26.88|25.66|24.12|24.81|27.34|27|26.25|26.12|30.03|32|29.47|29.38|30.09|29.5|31.19|31.03|29.84|29.91|29.31|28.16|29.81|29.53|30.25|29.94|30.44|31.62|30.44|30.59|30.59|31.5|30.66|30.62|30.59|29.12|27.25|26.06|26.25|25.5|24.5|23.84|24.5|24.19|25.19|23.38|23.34|23.12|23.31|24.03|23.75|23.12|23|23.81|23.78|23.81|24.5|26.38
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|9.39|9.54|10.37|10.4|11.49|11.23|11.56|11.34|11.45|11.82|11.92|11.65|11.74|11.5|11.54|11.36|11.39|11.57|11.48|10.96|11.36|11.5|11.07|11.24|10.93|11.74|11.56|11.72|11.75|11.08|10.72|10.78|10.67|11.16|10.58|10.68|10.58|10.05|9.88|10.1|10.07|9.88|9.9|10.14|9.94|10.52|10.01|10.43|10.35|10.36|10.38|10.62|10.27|10.42|10.42|10.31|10.95|10.09|10.16|10.27|10.06|9.88|10.09|9.8|9.54|8.72|8.71|8.88|8.65|9.34|8.9|9|9.8|9.9|9.39|9.27|9.35|9.1|8.99|8.67|8.49|8.53|8.75|8.46|8.07|7.71|7.58|8.04|8.03|8.04|8.04|8.55|8.56|8.7|8.64|8.93|7.71|8.27|8.42|8.35|8.16|8.23|8.39|8.24|8.26|8.13|8.3|8.1|8.21|7.8|8.13|8.76|8.93|8.65|8.38|8.47|8.62|8.53|8.23|7.68|7.64|8.35|8.2|7.89|7.61|7.64|7.09|7.92|7.66|8.47|8.38|8.46|8.24|8.09|9.62|9.42|9.33|8.56|7.86|7.54|7.63|7.32|7.29|7.4|6.68|8.07|8.26|8.26|8.13|8.32|8.16|8.07|7.66|7.75|7.64|7.34|7.89|7.83|7.78|7.83|7.55|6.3|6.57|7.25|7.28|6.77|7.12|6.97|6.85|6.83|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|16|15.52|16.3|17.5|17.32|18.2|18.7|18.85|19.14|19.6|20.45|20.75|20.12|19.66|18.75|18.6|17.43|17.82|17.88|17.44|17.41|16.43|15.57|15.89|15.57|16.1|15.88|15.73|15.61|16.57|16.77|16.54|16.28|16.57|17.21|17.19|17.5|18.07|17.35|17.39|16.65|16.36|16.3|15.66|14.49|14|14.07|14.66|15.05|15.1|14.7|13.72|14.46|16.66|17.52|15.92|16.18|16.56|16.87|16.75|18.81|18.5|18.76|17.48|16.59|16.63|14.88|14.93|14.23|14.5|13.09|13.02|14.12|14.28|13.95|13.57|13.11|12.69|11.2|10.72|10.95|11.25|11.56|11.05|10.3|11|10.86|10.81|10.25|10.34|10.36|10|10.16|9.83|9.69|10.08|9.41|9.73|9.64|9.5|9.09|9.38|9.59|9.16|8.69|8.95|8.7|8.56|8.23|8.25|9.03|8.94|8.7|8.44|8.33|8.31|8.38|7.81|7.66|7.55|7.61|8|7.62|7.55|6.91|6.95|6.83|7.06|7.19|7.8|7.47|7.5|8.16|8.25|8.14|7.44|7.55|7.59|7.75|7.88|7.75|8.12|8.39|8.94|8.58|8.58|8.72|8.16|8.56|9.09|9.08|8.44|8.36|8.72|8.36|8.31|8.53|9.12|9.38|9.53|9.39|9.47|9|9.23|9.55|9.27|9.36|9.62|9.73|9.86|10.45|10.2|9.66|9.83|9.25|9.36|9.55|9.67|9.94|9.3|9.28|9.77|10.48|10.31|10.31|9.95|10.14|9.73|9.52|9.31|9.3|9.41|8.84|8.5|8.73|8.16|8.08|7.38|6.73|7.34|7.59|6.83|6.86|6.72|6.56|7.16|6.91|7.12|7.31|7.84|7.69|7.5|8.23|7.62|7.45|7.86|8.2|8.25|7.98|8.25|8.53|8.36|8.25|8.38|8.19|8.2|8.02|7.89|7.75|7.52|7.5|7.52|7.38|7.22|6.8|6.73|6.84|6.19|6.36|6.23|6.27|6.42|6.58|6.59|6.56|6.45|6.61|6.81|7.47|7.44|7.66|7.62
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.46|5.94|6.31|7.18|7.37|7.75|7.2|6.76|6.75|6.59|6.88|6.43|6.81|6.6|6.62|6.8|6.41|7.1|6.95|7.04|6.91|6.1|6.06|5.79|5.67|6.62|7.02|6.03|6.42|6.72|5.76|5.71|5.23|4.81|4.42|4.4|4.45|3.52|3.53|3.71|3.8|3.89|3.62|3.25|3.46|4.56|5.21|5.83|6.24|5.95|5.83|6.2|6.28|5.91|5.58|4.64|4.99|4.44|4.38|4.84|4.81|4.97|4.97|4.5|4.59|4.44|4.24|3.92|3.83|3.89|3.52|3.44|4|3.84|4.12|4.47|4.75|4.79|4.73|4.97|4.88|4.3|4.22|4|3.62|3.91|3.3|3.34|3.16|3|3.25|3.23|3.38|2.94|2.98|3.14|3.17|3.16|3.34|3.34|3.56|3.59|3.62|3.8|3.64|3.84|3.97|3.75|3.84|3.78|3.89|4.02|3.92|3.97|3.94|4.14|4.14|4.11|4.19|3.53|3.54|3.41|3.83|3.81|3.23|2.83|2.75|2.73|3|3.13|3|3.12|3.22|3.34|3.56|3.28|3.25|3.33|3.31|3.28|3.69|3.65|3.38|3.22|3.38|3.38|3.55|3.41|3.25|3.09|3.84|4.09|3.69|3.92|3.59|3.53|3.73|3.84|3.84|3.97|4.06|3.72|3.78|3.75|3.92|4.22|4.64|4.72|5.41|5.09|4.56|4.89|4.5|5.09|5.06|5.5|5.84|6.16|5.88|5.81|6|6.34|6.38|5.41|5.44|5.38|5.72|5|4.94|5.06|4.84|4.72|4.48|4.53|4.94|4.16|4.12|3.66|3.25|3.31|3.78|4|5.75|4.84|4.09|5.56|6.56|6.56|7.38|7.31|8.59|9.19|9.25|8.88|7|7.09|7.59|7.5|7.31|7.5|7.44|8.12|7.97|7.47|7.09|7.25|7.12|7.41|6.78|6.92|6.72|6.38|6.75|6.41|5.62|4.53|4.5|4.44|4.69|4.66|4.58|4.34|4.23|4.06|4.16|3.84|3.81|3.88|3.97|4.19|3.84|3.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.2|9.05|9.15|9.76|9.61|9.75|9.81|10.05|10.41|10.38|10.62|10.61|11.03|11.03|11.32|11.4|10.81|10.84|10.79|10.32|10.09|9.71|9.35|9.15|9.03|8.85|8.88|8.8|8.65|8.82|8.95|8.93|8.24|8.19|8.15|8.23|8.44|8.58|8.8|9.08|9.06|9.17|9.25|9.44|8.82|9.71|9.71|9.93|9.87|9.87|9.79|10.02|9.8|9.87|9.94|10.21|10.08|9.84|9.98|9.94|9.9|10.17|10.35|10.49|10.31|10.14|9.53|9.47|9.33|9.84|9.71|9.9|10.31|10.74|9.56|9.99|10.08|10.08|10.28|9.9|9.96|10.49|10.78|10.72|9.41|9.9|8.48|8.5|8.16|7.34|7.4|7.36|7.17|7.29|7.44|8.2|7.4|7.46|7.76|7.84|7.76|8.12|8.14|8.2|7.51|7.61|7.42|7.36|7|7.19|7.82|7.97|8.08|7.89|6.85|6.98|7.25|7.13|7.17|6.96|6.98|7.17|6.81|6.53|6.39|6.49|6.47|6.53|6.53|6.87|6.45|6.39|6.53|6.68|6.98|6.87|6.51|6.62|6.66|6.45|6.66|6.64|6.91|7.11|7.11|6.39|6.41|6.34|6.41|6.37|6.43|6.53|6.41|6.51|6.6|6.49|6.53|6.7|6.89|7.25|7.29|6.6|6.66|6.3|6.36|6.3|6.15|9.64|9.64|9.37|9.6|9.3|9.01|9.35|9.18|9.39|9.3|9.14|9.05|9.18|9.11|9.2|9.16|9.49|9.49|9.68|9.49|9.28|9.03|8.9|9.24|9.32|9.47|9.69|9.58|9.3|9.28|9.07|8.54|8.95|9.11|9.14|9.01|8.65|8.44|9.14|9.62|9.9|10.06|9.83|10.04|10.07|10.4|10.07|10.07|10.21|10.4|10.38|10.38|10.7|11.06|11.48|11.31|12.18|11.72|11.84|12.05|12.16|11.84|11.84|11.48|11.36|10.85|10.51|10.57|10.59|10.62|10.38|10.23|10.23|10.23|10.36|10.42|10.57|10.38|10.4|10.7|10.59|10.78|10.66|10.85|10.93
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|32.92|30.1|30.9|33.4|34.05|34|36.65|34.2|34.25|34.85|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|8.88|8.63|9.41|9.44|10.14|9.51|9.71|7.51|13.2|16.53|15.83|12.95|15.03|13.76|20.71|21.51|22.25|22.46|23.51|23.51|24.57|21.34|20.07|19.3|21.41|22.36|30.88|36.15|36.81|38.74|41.66|40.71|38.96|40.67|40.92|41.13|40.6|38.25|36.22|35.13|34.03|33.61|32.99|31.94|30.18|31.59|32.64|36.15|37.8|36.96|37.76|37.4|37.61|37.54|36.25|37.41|38.6|37.76|38.94|39.03|39.94|40.39|41.03|36.5|36.18|38.43|35.83|33.09|30.99|30.43|32.08|31.59|36.8|37.97|38.5|40.46|41.54|42.78|44.21|42.9|42.03|39.31|38.6|36.98|39.66|40.01|38.21|39.66|40.67|37.2|39.88|38.43|35.53|35.8|36.45|36.41|36.15|37.6|40.49|41.54|40.27|38.6|38.52|37.2|37.11|38.25|37.9|32.02|33.25|33.6|33.34|32.73|33.6|31.37|33.43|35.36|34.13|32.24|31.54|29.92|35.01|35.71|36.15|33.52|31.85|28.69|27.37|26.67|27.42|28.03|29.57|27.64|25.44|25.44|27.9|23.78|20.4|22.11|26.5|29.65|30.53|31.23|27.37|27.81|32.55|31.23|37.02|35.88|35.09|36.15|35.53|35.4|35.8|35.93|35.62|33.43|34.63|34.39|35.27|35.16|34.79|31.94|32.29|31.32|31.15|31.15|31.72|31.41|29.48|28.6|29.39|28.08|26.67|25.62|26.41|26.85|27.29|25.99|26.12|27.33|26.01|26.67|27.02|24.17|25.97|26.63|26.15|26.32|23.56|23.6|23.6|23.69|21.41|22.07|21.78|21.85|20.9|19.28|17.28|17.79|19.87|17.85|19.3|19.52|21.06|20.79|19.87|21.34|21.71|22.81|23.91|22.64|22.9|21.74|20.97|19.26|19.08|19.39|19.08|18.86|18.23|19.46|19.3|18.95|18.99|18.95|19.46|19.76|19.21|18.42|17.55|16.85|16.49|16.21|15.62|15.4|15.68|14.92|15.7|14.96|14.45|14.02|14.37|13.71|13.71|13.86|13.34|13.51|13.99|14.42|14.56|14.48
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|7.22|8.65|7.65|7.09|5.77|6.35|7.29|8.06|9.32|10.17|9.63|9.04|9.06|10.13|11.32|11.06|11.04|12.89|12.66|11.9|12.93|10.08|9.76|10.45|14|14.78|17.19|17.37|19.11|22|19.42|19.97|20.55|25.1|24.05|25.91|25.89|23.98|20.56|24.77|23.2|20.52|14.8|9.65|11.85|11.35|12.67|13.66|17.18|18.32|23.01|27.05|26.09|25.72|26.96|27.35|30.94|30.1|31.1|36.74|44.35|52.2|55.06|54.29|61.69|57.9|62.66|47.6|36.32|36.11|54.91|54.06|49.75|56.25|76.62|82.12|81.5|100.08|115.5|132.75|132.5|108.19|123.75|124|133|166|128.69|138.97|127.12|163.31|216.62|172.44|233.25|226.75|188.88|221.94|231.44|202.25|192.5|225.5|190.25|173.31|163.16|149.5|136.94|162.25|169.5|149.12|145.12|126.06|113.75|115.84|104.97|78.5|80|81.12|94.12|108.97|87.56|76.5|136.75|132|137.06|127.12|134|134.88|116.31|122.75|111|89.97|69|74.31|55.12|56.48|58.19|54.82|52|57.83|51.15|51.33|51.9|49.15|45.1|46.17|43.83|36.33|36.46|30.85|33.32|30.54|32|31.94|36.33|34|35.4|27|26.67|24.16|24.71|22.33|24|16.31|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.15|14.8|14.65|16.9|16.85|16.11|15.24|16.15|16.55|16.5|16.8|15.75|16.5|15.6|15.45|16.25|15.5|15.9|15.55|15.25|15.5|14.95|13.55|13.5|13.46|13.9|14.07|12.85|13.2|14.89|14.99|15.4|13.5|14.06|13.85|14.2|13.45|12.39|12.6|12.5|11.75|12.7|11.3|12|11.2|12.05|12.91|13|13|12.97|13.75|13.75|14.71|14.8|15.2|14.79|16.1|14.87|13.59|15.4|16.34|16.24|15.63|13.49|12.7|13.2|14|13.77|13.35|14.2|12.85|11.62|14.75|14.8|13.95|13.95|14.64|12.95|11.8|10.94|10.12|10.19|10.12|8.62|7.75|8.31|8.06|8.75|9.56|9|9|8.25|7.81|8.62|8.62|8.62|8.44|8.81|8.62|9.56|8.69|8.88|6.75|7|6.81|7.06|7|6.21|6.14|5.56|5.88|5.29|5.27|4.57|4.96|4.88|5.02|5.06|4.52|4.1|5.44|5.98|6.28|5.73|5.75|6.18|5.47|4.87|4.88|5.12|4.73|4.92|4.83|4.96|5.1|4.44|4.26|4.59|4.04|3.85|4|3.55|3.48|3.32|2.97|2.69|3.05|3.18|3.36|3.26|3.11|3.45|3.46|3.45|3.79|3.48|3.8|3.95|4.24|4.37|4.47|4.05|4.12|3.55|3.71|3.87|4.23|4.32|3.84|4.14|4.24|4.26|4.5|3.91|3.95|3.46|3.21|3.31|3.23|3.17|3.16|3.26|3.28|3.05|3.19|3.48|3.29|3.12|2.87|2.77|2.94|3.1|3.16|2.9|2.88|2.68|2.47|2.48|2.03|2.21|2.56|2.24|2.31|2.36|2.54|3.1|3.06|3.2|3.41|3.65|3.94|3.75|3.34|3.19|3.04|3.09|3.06|2.93|2.98|3.08|3.12|3.15|3.03|3.33|3.35|3.17|3.14|3|2.65|2.64|2.57|2.44|2.33|2.2|2.08|1.92|2.05|1.82|2.15|1.95|2.01|2.09|2.21|2.15|2.16|2.06|2.15|2.13|2.29|2.36|2.34|2.31
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.65|30.88|32.27|35|35.65|36|34.99|35.5|36.55|36|36|35.46|35.95|35.5|35.6|36.38|34.2|33.5|32.76|32.9|32.82|34.5|35|33.3|31.05|30.8|30.82|30.9|29.5|29.45|30.17|30.4|29.3|29.45|29.2|29.72|30.05|30.7|31.39|30|29.03|28.8|29.12|29.75|29.34|32.13|32.11|31.74|32.55|31.4|30.2|30.05|29.25|30.4|29.39|30|29.3|28.6|27.82|26.16|26.65|25.6|25.5|25.5|25.7|25.5|25.48|26.95|26.7|26.9|26.45|27.48|27.3|27.1|26.6|27.12|27.98|27.05|26.65|25.44|25.75|25.62|26.06|25.56|24.62|23.62|24.75|27.12|26.75|26.06|26.75|25|22.62|24.75|24.75|24|24.5|24.25|24.56|23.12|24.62|25.56|26.62|26.25|26.5|27.5|29.38|29.56|29.62|28|29|28.75|30.06|30.12|28.06|25.44|25.25|24.31|26.44|26.88|25.19|25.62|24.5|27|22.88|23.94|21|22.31|21.06|23.62|24.25|24.75|26.31|29.19|30.12|32.44|32.38|32.31|32.62|34|33.5|35|35.44|39.56|39.31|38.56|38.12|37.12|37.25|36.5|38.62|37.5|35.88|34.12|34|34.44|34.56|33.75|32.25|33|32.44|33.19|32.69|33.56|34.38|34.5|35.19|36.81|37|36.88|36.62|34.69|33.56|34.25|34.19|37.25|38|36.62|36.12|38.5|39.38|39.5|40.38|39.25|38.75|38|34.19|34.94|34.25|34.94|34.75|35.69|34.06|34.38|35.5|33.12|34.25|34.06|36.44|34.62|33.88|33.5|33|33.5|31.25|30.25|29.38|31.5|33|36.06|35.88|37.62|37.56|38|40.56|39.88|40.56|41.19|41|41|40.88|42.5|39.38|41.5|41.69|43.12|43|43.81|44.06|42.88|42.38|43.06|44.38|44|46.12|48.25|49.12|47|50.06|49.25|48.12|48.94|48.69|47|46.06|47.12|43.31|43.06|44.25|43.19|43.75|43.94
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|24.9|22.31|25|26.76|27.15|27.45|27|26.55|27.3|28.04|28.39|27.82|29|26.9|27.4|27|25.97|26.66|26.25|27.1|26.1|25.5|24.38|24.5|23.55|24.2|25.15|25.17|24.44|24.75|24.3|24|23.15|23.64|22.85|23.35|23.21|23.09|22.35|22.58|20.91|20.9|22|23.9|23|23|24.45|25.05|26|26.8|27.27|27.2|26.43|26.05|26.5|25.55|26.05|24.97|24|24.4|23.9|23.76|24.45|23.22|24|23.75|23|25.7|25.1|25.6|24.8|25.6|26.83|27.15|25.8|27.73|26.74|27|28|26.94|27.44|27.31|27.56|27.88|26.75|26.81|25|22.88|22.69|24.44|25.06|23.88|22.25|23.62|24.38|25.44|23.5|23.88|23.06|20.06|19.31|19.5|19.94|19.94|17.81|18.25|19|19.5|18|18.88|18.62|20.44|23|20.69|19.06|19|17.88|18.56|18|17.19|18.06|19.25|19.12|18.69|16.25|17.44|17|17.44|18.44|20.12|20.62|21.5|21.44|21.69|21.5|22.12|21.38|22.44|25.88|25.69|26.5|28.31|29.06|28|24.75|24.06|27|25.19|26.25|27.12|28.06|30.5|30.12|31.5|31|29.81|31.88|32|33|33|32.19|32.31|33.5|33.94|32.5|34.75|35.75|34.5|31.06|31|30.19|29.75|30.38|29.25|30.56|32|33.88|32.69|32|31.56|30.94|30.25|31.88|31|31|33.38|31.75|32.06|31.19|30.5|32.12|31.5|32.12|30.75|31.81|31.5|29.88|31.12|27.12|28.75|31.88|30.5|30.38|28.75|28.12|30.25|30.5|32.75|33.94|35|38.5|36.31|36.56|35.75|35.12|36|37.94|37.88|39.81|38.69|39.06|40.38|39.38|42|39.06|39|37.88|38.31|36.06|35.31|35.03|34.31|33.53|34|32.62|31.91|33.12|31.75|35.28|34.94|35.75|35.69|36.31|34.12|32.62|31.22|31.47|30.91|31.91|32.31|33.19|33.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|55.69|49.92|54.28|59.6|58.85|58.85|60.59|60.84|61.17|61.35|62.01|61.77|61.9|61.47|61.35|62.4|60.12|59.74|59.59|61.01|59.04|60.31|59.74|57.47|55.83|56.87|56.3|54.96|54.09|55.17|56.44|55.88|53.76|54.38|54.47|54.28|54.42|53.05|53.9|52.51|49.85|56.77|57.42|58.09|52.67|59.6|59.37|58.85|59.74|58.54|56.68|57.34|55.64|54.19|51.73|53.62|53.43|53.95|55.17|56.44|56.96|55.44|56.83|56.07|54.84|55.64|59.74|61.63|62.76|64.08|63.46|63.71|66.9|67.84|65.44|65.87|63.75|61.85|60.31|60.17|61.74|62.14|65.95|63.59|60.59|61.68|66.72|63.25|61.54|61.49|61.49|61.66|56.24|54.65|55.3|51.94|50.88|47.82|53.71|54.95|55.36|56.48|55.6|55.89|56.42|54.77|55.6|52.89|53.95|51.77|55.01|55.42|56.54|54.77|58.19|56.77|55.01|53.24|55.6|52.65|52.89|53.12|50.06|50.88|43.7|47.65|48.35|49.94|55.36|57.48|59.48|60.54|61.54|62.66|60.78|60.84|59.54|59.13|63.25|62.13|62.19|63.08|60.78|60.07|54.77|48.65|51.59|50.53|51.59|53.71|52.12|53.24|54.48|55.01|57.48|56.36|57.24|57.72|51.06|51.47|52.65|53.83|53.71|55.6|55.71|55.3|58.01|57.66|59.84|57.83|56.07|48.59|46.06|46.17|45.11|47.06|47.41|45.53|44.58|44.88|46.23|44.29|46.82|45.41|49.65|50.35|50.88|50.65|49.47|49.12|50.53|49.06|47.59|46.82|46.94|45.64|42.34|43.82|42.7|40.58|40.34|35.28|36.28|36.63|37.46|37.75|37.75|39.58|42.34|43.11|45.23|43.46|44.7|42.64|42.99|42.76|47.12|46.64|47.82|47.65|47.12|47.12|47.59|45.58|45.64|47.41|47.23|47.06|47.59|53.89|52.53|51.71|51.24|51.71|49.94|49.94|48.94|44.05|46.7|45.58|44.76|46.82|47.7|49.77|49.94|47.12|48.29|49|48.18|46.29|47.12|46.64
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.8|14.82|15.49|16.47|16.6|16.4|15.99|15.65|15.9|15.99|15.68|15.85|16.25|15.95|16.23|16.57|16.45|16.38|16.75|16.25|16.5|15.6|15.8|15.25|15.15|15.5|14.5|15.25|15.75|15.95|16.43|16.61|16.61|16.92|16.58|16.67|16.73|16.22|16.37|16.32|16.19|16.58|16.24|15.99|15|15.03|15.6|15.92|16.42|16.57|16.47|16.08|15.57|15.62|15.57|15.58|15.54|15.33|14.93|14.55|14.47|14.45|14.28|14.52|14.55|14.58|14.37|13.87|13.97|14.17|13.97|14.1|14.37|14.34|13.58|13.93|14.08|14.43|14.52|14.48|14.33|14.4|14.71|14.4|14.17|13.9|13.87|13.37|13.29|13.25|13.29|13.35|13.31|13.35|13.42|13.87|13.56|13.69|13.79|13.62|13.35|13.5|13.71|13.81|14.04|14.12|14.08|14.04|13.44|13.98|13.79|13.5|13.5|13.52|13.65|13.5|13.65|13.25|13.19|13.04|12.75|12.31|12.21|12.04|11.37|11.44|11|11.25|11.35|11.65|11.83|11.87|11.9|11.83|11.35|11.31|11.12|10.75|11.12|11.15|11.48|11.5|11.62|11.37|11.25|11.71|11.56|11.56|11.44|11.71|12.15|12.31|12.33|12.25|12.12|12.31|12.5|12.54|12.73|12.62|12.87|12.94|13.08|12.87|13.17|13.27|13.33|13.37|13.04|13.08|12.94|12.6|11.94|12.15|12.19|12.54|12.85|12.96|12.58|12.79|12.87|12.98|12.94|13.17|13|13.15|12.94|13.08|13|12.75|12.79|12.96|13|12.9|13.21|13.33|12.79|12.6|11.85|12.65|12.83|12.67|11.9|12|12.48|12.5|12.71|12.35|12.31|12.62|13.33|13.08|13.71|13.08|12.37|12.62|12.9|12.94|12.81|13|12.79|12.54|11.92|12|11.94|11.83|11.67|11.81|11.67|11.87|11.67|11.56|11.54|11.56|11.54|11.46|11.23|11.67|11.79|11.56|11.21|11.1|11.56|11.48|11.27|11.1|10.9|10.67|11|11.48|11.42|11.71
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|66.1|59|67.05|72.3|70.33|70.78|71.95|73.99|74.75|74.51|77.99|69.5|71.81|73|75.86|75|69.9|70.5|70.3|71.95|67.7|68.5|65.55|68|66.95|65.45|66.1|69|68.15|70.75|71.1|69.1|69|69.55|67.21|67.95|65.8|62.75|58.3|58.15|56.25|54.93|52.45|48.7|47|46.5|49.25|55.25|56.9|56.75|55.8|56.51|56.05|58.4|59.05|58.1|62.7|65.3|61.65|61.6|61.15|64.25|64.45|61.57|59.99|62.1|59.5|52.75|57.25|61.69|60.3|62.25|64.7|63|68.5|70.9|66.25|68.25|70|66.75|68.31|63.75|60.75|57|56.5|61.06|54.25|49.62|52.75|50.19|56.06|50.5|55.94|52.94|57.44|57.75|61|63.44|62.31|57.88|57.75|56.94|59.62|58.94|60.75|64|62.5|60.12|54.94|55.44|54.31|53.62|58.5|48.75|53.19|50|49.38|48.5|50.91|45.69|53.09|51.62|48.31|45.31|39.38|38|34.78|35.44|39.38|40|34.53|38.5|38.16|37.75|35.53|34.59|33.72|33.34|36.06|34.94|35.34|35.25|36.19|37.03|34.81|33.19|37|34.56|35.12|37.19|38.75|38.03|38.12|36.75|34.38|35.66|37.94|38.66|39.88|40.44|38.75|35.44|34.88|33.84|35.06|34|34.59|35.19|35.03|33.12|35.22|37.22|37.25|35.59|36|36.75|37.34|35.12|33.94|33.22|33|33.88|33.88|30.44|31.06|30.75|30.72|29.38|27.12|24.91|23.25|24.38|24.47|23.62|23.09|24.06|23.41|23.38|18.06|19.88|21.69|23.81|23.5|25.25|24.81|27.81|28.31|26|24.38|25.38|28.44|27.19|26.72|26.5|26|25.25|25.25|23.66|23.44|21.62|21.5|20.81|20|21.17|20.88|21.53|20.5|20.53|21.52|20.94|19.88|20.09|19.38|19|17.38|17.53|17.39|16.25|16.92|15.95|16.17|17.14|18.38|18.16|18.34|17.56|17.38|17|16.41|16.16|16.78|16.88
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.75|9.5|9.91|10.11|10.03|9.65|9.72|10.97|11.22|11.22|11.18|11.28|11.4|11.12|11.25|11.07|10.95|11.1|11.15|11.1|11.27|11.38|10.65|10.25|10.28|10.18|10.47|10.3|10.3|10.31|10.5|10.18|10.29|12.25|12.53|12.38|12.32|12.16|12.3|12.18|12.38|12.47|12.36|12.48|11.88|13.53|13.32|13.44|13.25|12.68|13.05|13.13|12.75|12.71|11.96|12.75|12.65|12.2|12.72|12.5|12.22|12.03|11.99|12.1|12.5|11.2|11.15|10.89|11.22|12.89|11.57|11.8|12.5|12.2|12.12|12.25|12.55|12.26|11.88|12.38|11.16|11.69|13.38|13.09|13.16|12.25|13.06|13|13.12|12.47|11.47|10.56|10.44|10.56|10.78|11.19|11|11.31|11.44|11.19|10.94|10.62|10.28|10.47|10.5|10.53|10.75|11.25|10.94|10.69|9.22|9.22|9.47|10.25|10.16|9.91|9.69|9.09|8.81|9.41|9.66|8.91|8.88|8.34|7.34|7.47|7.5|7.53|8.22|8.47|8.47|8.5|9.31|9.47|9.56|9.62|8|7.91|9.72|11.56|11.44|12.06|11.31|10.62|10.88|10.78|11.5|11.12|12.34|13.47|11.19|11.78|12.12|12.03|12.72|12.78|13.09|13.75|15.47|15|14.41|13.92|14.31|13.53|14.64|14.64|13.47|13.44|12.8|13.58|13.78|14.09|15.56|15|15.62|17|16.42|15.92|16.16|15.33|15.16|15.36|15.88|14.38|14.64|14.3|15|14.7|13.61|13.38|14.03|13.5|14.33|14.34|13.91|13.92|12.5|11|11.75|13.06|12.7|11.66|12.66|12.75|12.42|12.3|12|12.02|12.03|12.05|12.08|10.78|11.28|11|10.86|11.09|11.16|10.75|10.69|10.3|10.31|10.72|10.72|11.12|11.62|11.7|11.25|11.16|11.59|11.14|10.5|10.73|10.22|10.3|10.06|9.44|9.16|8.5|9.02|8.31|8.61|8.62|9.03|8.69|8.91|8.53|8.69|8.22|8.12|7.89|8.2|7.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.79|16.42|16.5|16.53|17.17|17.7|17.67|17.79|17.95|17.62|17.81|16.18|17.1|16.41|17.6|16.76|16.71|16.96|16.13|16.44|16.91|16.6|15.65|15.64|15.75|16.49|15.4|15.37|14.41|14.55|14.22|13.34|14.12|15.43|15.02|15.59|15.05|15.61|16.53|16.06|16.82|17.48|15.31|14.97|13.98|15.35|12.7|13.88|14.22|13.6|14.08|14.5|14.15|12.75|13.01|12.26|12.8|12.22|13.27|13.68|13.76|14.15|14.38|14.38|14.24|13.1|12.57|11.48|10.35|11.62|11.73|11.2|11.1|11.62|12.09|13.28|13.04|13.52|12.96|12.52|13.34|14.02|14.38|13.64|14.08|15.38|14.79|15.47|14.76|14.23|15.29|14.14|11.34|10.84|11.96|13.55|12.4|13.64|13.67|14.29|13.76|14.29|14.2|15.06|16.09|16.06|17.54|16.03|15.65|15.35|14.32|15.09|15.41|13.64|14.17|15.44|17.01|15.15|13.43|13.17|14.73|16.21|17.83|17.63|16.95|15.88|14.88|14.58|15.03|14.82|14.38|13.64|13.58|11.87|12.64|12.28|11.4|10.89|10.45|9.77|9.68|9.74|8.98|10.6|11.34|11.75|12.61|13.17|12.96|11.66|11.57|12.87|12.87|13.17|13.76|14.11|14.32|16.47|17.98|18.07|18.6|17.74|17.69|17.98|18.13|17.92|18.95|17.69|18.13|16.33|16.03|16.98|13.11|13.34|14.64|15.06|14.35|14.05|14.67|16.27|16.5|17.12|17.74|17.15|18.04|18.36|17.24|17.33|17.33|17.18|17.57|18.28|17.98|17.95|17.66|17.04|15.88|14.85|13.52|14.29|15.56|16.68|15.71|15.94|16.21|17.95|17.15|18.6|18.72|19.16|19.84|19.6|20.9|20.84|19.81|20.76|21.49|22.73|23.65|23.89|24.65|24.15|23.65|24.48|23.77|24.53|24.68|24.89|23.97|23.53|24.06|24.09|23.56|22.47|22.97|21.41|21.17|19.84|21.43|20.28|20.34|20.34|22|22.41|21.49|21.32|20.7|20.9|21.52|22.41|21.91|21.08
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|30|37|39.14|43.99|45.2|45.75|48.2|49.1|49.15|46|48.99|52.2|51.25|48.83|50.3|47.3|47.65|47.93|46|45.02|43|40.75|41.75|42.77|43.87|41|40.35|40.05|39.23|39.5|39.88|39.6|38.98|38|38.2|41|39.45|39.9|43.08|43.5|42.17|41.08|40.4|40.43|34.52|37|37.62|39|42.35|40.83|41|41.55|45.4|43.5|41.99|38.62|38.35|39.52|39.8|40.95|37.09|33.12|35.19|31.25|34.6|36.23|34.25|32.86|30.1|29.81|29.12|31.01|35.44|39.67|36.75|36.44|33.62|32.88|35.88|30.66|33.62|33|39.25|41.86|39.88|37.38|35.44|35|37.25|36.75|32.91|32.06|29.61|29.69|30.19|30|28.12|32.62|31.59|30.5|28.5|28.25|26.88|26.81|25.06|24.25|22.55|20.22|19.22|18.83|16.94|16.16|17.25|17.09|17.16|17.41|15.8|14.53|12.19|10.16|11.25|10.47|9.84|10.62|10.16|10.62|9.38|9.84|9.38|8.44|8.12|8.44|8.75|9.06|9.22|8.44|7.81|9.22|9.22|9.22|9.38|7.5|7.5|7.5|6.72|6.25|6.56|6.25|6.25|6.56|6.72|7.03|6.88|6.72|6.88|7.19|8.12|7.5|7.97|7.5|6.88|7.03|6.72|6.88|6.56|6.09|6.09|6.09|6.25|5.31|5.31|5|4.38|4.22|4.22|4.38|4.06|4.53|4.38|4.69|5.16|4.38|4.38|3.91|3.75|3.59|3.44|3.28|3.28|3.28|3.28|3.59|3.75|3.75|4.38|4.22|4.06|4.06|3.75|3.75|3.75|3.59|3.44|3.59|3.75|4.69|4.84|5.16|5.47|6.09|5.62|5.47|5.62|5.78|5.31|5.16|5.47|5.31|5.62|6.09|6.25|6.41|5.31|4.69|5|4.84|4.69|5|4.84|4.53|4.84|5.16|5.31|5.47|5.16|5.31|4.53|4.06|4.38|4.53|3.75|4.38|5.31|5.16|5.62|5.78|5.78|5.94|6.09|6.72|7.03|6.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|21.95|20.1|21.7|23.57|23.5|24.8|24.35|25.3|26.32|26.43|26.7|26.5|27.25|26.63|26.1|26.15|24.52|24.8|25.21|25.74|25.45|25.36|24.6|24.53|23.56|24.08|24|23.06|22.96|23.24|22.65|22.8|23.02|23.01|21.65|22.55|22.99|22.25|22|22.8|21.35|22.25|21|19.3|17.01|19|22.51|23.53|24.08|23.4|23.6|23.85|23.35|23.5|22.34|21.2|21.5|21.02|21.03|21.4|21.55|22.17|22.2|20.35|20.15|20|18.94|17.87|18.48|19.3|19.4|19.69|20.76|19.4|19.05|20.5|20.6|21|19.94|19.88|19.75|18.56|18.5|16.81|15.38|16.44|16.5|16.06|16.12|16.12|16.25|15.5|15.38|14.94|15.5|16|14.69|15.25|18.56|17.5|18.56|19|19.69|18.31|16.88|17.88|18.06|16.94|16.31|16.19|19.12|19.25|21.12|19.38|19.88|19.75|20.56|21.12|21.69|21.19|21.25|21.5|19.56|20|17.06|16|16.31|16.5|17|17.56|17.81|19.12|19.12|19.88|21.25|21.62|21.25|20.25|21.56|21.69|22.75|22.94|22.5|22.44|22.31|21.88|20.69|19.5|20.5|21.69|22.81|22.88|23.06|23.25|23.75|24.5|25.69|27.31|27.44|27.75|27.25|25.94|25.62|25.75|26.62|25.88|25.62|25.12|25.12|23.12|22.56|21.5|19.75|20.25|20.5|20.19|21.5|21.06|20.69|21.44|20.81|21|20.5|22|22.25|22.31|22.12|21.12|21.38|22.62|22.88|23.25|22.62|23.25|24.38|23.19|22.75|21.69|17.75|19.06|22.25|21|21.06|21.5|21.94|24.31|24.5|25|26.81|27.62|28|27.5|25.88|26.38|25.19|26.16|25.62|25.16|26.03|26.5|25.81|25.38|26.19|28.16|27.62|27.88|26.28|27.12|27.44|26.06|25.09|24.69|24.84|24.75|22.72|22.81|22.25|21.16|21.25|20.22|20.72|21.59|21.91|21.56|21.72|21.62|21.31|20.75|21.59|21.12|21.59|22
00333|7961|/equities/lennar|SnP500/R1000VALUE|22.12|21.89|24.89|27.86|27.48|27.37|23.87|24.11|24.3|24.8|24.55|24.47|25.68|24.38|23.8|24.07|22.86|23.29|24.4|24.33|25.44|25.76|23.62|23.57|23.35|24.27|23.38|22.28|20.74|20.63|21.33|20.77|18.3|17.5|16.58|16.67|17.11|16.78|16.38|16.4|15.47|16.91|15.91|15.96|15.15|16.91|17.38|19.86|18.99|17.85|17.85|19.63|19.86|21.86|20.75|19.18|18.58|18.36|16.02|17.2|17.11|16.1|19.25|19.19|19.88|20.06|19.26|18.41|16.9|18|17.6|15.2|16.11|16.04|15.22|16.51|15.6|16.02|16.85|17.05|17.6|17.08|16.6|15.1|15.99|16.94|14.87|14.71|14.62|14.26|14.85|13.12|13.04|12.73|13.06|13.45|12.51|12.03|12.14|12.48|11.62|11.81|12.53|11.36|10.45|10.47|10.45|9.97|8.89|8.16|8.38|8.52|8.77|8.27|8.13|8.25|8.33|8.36|8.75|8.38|9.08|9.58|9.36|9.19|7.35|7.6|6.94|7.47|7.13|7.35|7.13|7.27|7.41|7.21|7.19|7.1|6.91|7.02|7.66|7.44|7.63|7.58|7.86|7.33|6.02|6.35|6.74|7.02|7.19|8.05|7.86|8.58|8.52|8.13|8.13|8.47|8.61|9.16|9.67|10.22|10.31|10.28|10.72|10.5|10.45|10.08|9.8|10.19|10.36|10.7|11.53|11.81|10.11|10.08|9.92|9.53|9.94|10.56|10.45|10.67|10.86|11.34|12.03|11.84|11.64|11.23|11.36|10.89|10.53|10.64|10.67|10.39|10.75|9.86|10.19|9.16|9.67|8.13|6.96|8.58|10.42|8.47|8.8|8.94|9.92|12.01|11.78|12.09|12.31|12.59|14.26|14.54|14.85|13.87|12.2|12.98|13.26|11.92|11.42|11.7|12.7|12.48|13.82|16.1|15.71|15.57|14.62|13.82|13.15|13.06|12.45|12.37|12.7|11.98|11.36|10.19|9.44|9.19|9.58|9.36|8.91|8.91|9.25|9.25|8.94|8.13|7.97|7.05|18.55|19.16|19.61|19.44
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.75|34|37.5|40.1|42|42.03|41.95|43.25|45|44.36|46.45|44.9|46.7|48.55|51.85|52.1|50.53|50.5|51|52.95|52.45|52.1|50.32|52.07|51.2|51.1|50.55|50|51|49.95|48.6|47.6|46.95|48.6|47.7|47.08|45.64|44|44|43.84|40.7|41.75|45.39|45.8|42.6|45|46.58|50.1|51.2|50.2|49.9|50.65|50.7|48.05|50.28|49.95|52.05|51.5|49.98|50.78|49.51|48.6|48.75|46.6|46.75|45.6|45.05|42.84|42.95|42.47|40.25|44.75|46|43.9|43|46.1|45.5|45.2|44.7|41.31|40.06|42.25|47.31|47.19|47.38|49.69|46.94|43.75|46.88|48.31|46|46.88|44|44.5|47.38|48.5|52.25|51.5|54.38|51.25|46.19|48.56|47.69|45.5|44.94|42.88|42.5|40.5|36.12|38.44|35.94|38.31|38.75|37.62|34.5|35.06|32.5|35.81|32.81|31.75|31.06|33.69|32.31|28.31|25.25|27.25|27.5|29.5|32.75|36.75|35.94|36.5|38|38.5|38.88|38.19|37.5|38.75|41.12|42.62|45.88|46.12|47.62|47|46.5|38.75|38.88|38.19|39.88|45.06|45.38|48|49|47.5|47.75|48|50.25|51.5|54.75|56.88|54.19|50.75|52.41|51|50.88|50.25|51|51.03|50.75|47.75|48.88|46.12|48.19|49.31|49.41|48.59|47.66|47.47|47.34|46.5|42.25|40.09|41.66|39.31|40.12|41.84|41.25|40.81|40.41|41.06|42.75|42.81|40.78|39.44|39.38|37.97|35.25|40|35.69|40.25|44.44|46.31|44.5|42.41|44.5|46.69|45.84|46.41|47.81|47.06|47.22|47.62|46.91|45.25|43.94|44.38|45.34|44.94|45.06|45.66|44.41|44.31|45.06|46.62|44.56|44|42.19|42.28|41.91|40.94|41.81|41.44|40.09|38.47|38.19|37.78|37.19|36.25|38.94|37.5|37.38|37.88|37.62|35.88|35.66|34.69|34.94|34.5|34.5|34.5|35.44|36
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|60.35|56.1|60.5|68.5|69.5|70.1|65.26|63.3|62.3|62.4|61.5|61.75|62.85|61.45|59.6|61.35|59|57.83|56.5|57.45|56.05|57|55|54|53.95|52.6|50|48.86|46.5|47.25|46.95|46|46.2|45.74|46.3|45.5|45.4|47.2|48.85|52.98|48|45.45|48|44|42|46|37.95|39.7|39.94|39|39|38.54|39|37.5|36.93|36.25|37.2|35.69|37.26|37.38|38.57|38.25|38.36|36.95|35.75|36.25|34.5|36.25|36|35.65|35.25|36.6|38.31|37.9|36.9|36.94|36.3|35.65|34.6|31.6|33.55|32.6|33.95|32.15|31.25|32.15|31.9|34.35|33.99|31.89|32.5|35|33.9|33.62|31.95|32.1|30.7|29.5|30|28.19|29.12|27.94|29.62|29.38|27.75|26.38|26.5|25.31|24.62|23.94|24.44|25.44|25.94|24.31|24.38|25.69|26|24.25|22.38|20.62|20.5|20.06|17.5|18|16.81|17.75|17.56|17.06|17.75|19.25|18.31|20.94|21|21.38|22|19.56|20.31|19.56|19.81|19.81|21.25|19.25|17.75|21|23.69|24.31|30.69|33|31.75|34.56|35.94|36|37.5|37.75|36.81|34.25|34.94|37.12|38.94|37.81|39.12|35.62|35.25|34.62|41.75|41.12|41.31|41.56|44|43|41.62|43.44|36.81|37|39|41|39.62|37.25|36.62|36.44|36.75|37.62|36.5|38|40.81|40.38|41.25|42.31|47|48.16|52.84|53.75|53.66|53.75|54.72|55.69|54.44|54.38|55.38|52.38|51.56|47.06|48.75|48.25|45.03|48.5|46.81|47.38|49.72|51.25|52.81|52.59|52.31|51.62|51.75|54.38|55.72|56|56.66|56.44|56.06|55.19|56.5|56.06|55.31|56|55.75|58.75|57.38|57.12|58.25|55.91|55.53|55|53|52.28|50.12|49.81|49.12|47.81|47.19|49.28|48.12|48.94|46.31|46.62|47.62|48.19|48|52.5|52.81|54.09
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.07|14.58|16.22|17.16|17.73|18.48|18.35|18.62|19.09|19.2|19.46|19.82|20.6|19.68|20.13|19.97|19.6|19.47|19.23|19.43|19.5|19.95|19.42|19.94|19.47|19.6|20.47|20.25|19.27|18.77|18.55|18.37|18.25|18.37|18.67|19.05|18.63|17.91|18.2|17.88|16.97|15.73|15.92|15.39|14.49|15.7|16.03|16.39|16.97|17.5|17.95|17.17|17.73|18.18|19.4|20.55|21.23|21.39|21.59|21.8|22.95|23.33|24|23.33|23.67|22.53|19.58|19.42|19.23|19.8|18.35|18.35|19.46|18.5|16.62|17|17.28|16.89|16.14|14.83|15.1|15.96|17.06|16.81|15.79|15.78|15.75|16|15.49|15.46|14.29|14.52|13.34|13.08|13.47|13.9|13.96|13.94|13.43|13.15|13.42|14.02|13.47|11.25|10.49|10.1|10.42|10.41|10|10.18|10.29|10.99|11.16|10.83|10.27|9.59|9.04|9.15|8.92|8.3|8.62|8.67|8.08|7.62|6.37|7.32|7.65|7.81|8.42|9.56|9.2|9.78|10.19|9.83|10.03|10.24|9.97|10.29|11|10.64|10.85|11.03|11.23|11.77|11.44|11.79|12|11.61|11.74|12.87|12.87|13.41|13.29|13.67|13.05|12.21|11.71|12.07|12.59|13.09|13.33|13.12|13.29|13.36|13.33|13.53|13.66|13.32|12.97|12.17|12.79|12.5|11.64|12.17|13.19|13.33|13.89|13.05|12.86|13.23|13.03|14.29|14.2|14.65|15.87|17.24|16.42|16|16.37|16|16.94|17.31|16.84|16.77|15.84|15.61|15.34|14.33|14.42|14.25|14.24|14.21|14.02|13.75|14.18|14.73|14.5|13.84|13.4|13.73|14.17|14.53|14.76|14.5|14.75|14.74|15.16|15.08|15.3|15.29|16.73|16.91|16.65|16.96|16.96|17.67|17.18|17.93|17.56|17.44|16.69|16.81|17|17.25|16.69|16.67|17.37|16.4|17.36|16.68|17.23|17.34|18.08|17.73|18.12|18.2|18.31|18.59|18.67|18.65|18.94|18.92
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|17.98|17.62|19.95|22.95|22.7|22|23.43|23.43|23.5|24.1|23.17|20.88|21.7|21.5|22.4|22.39|21.75|21.5|22.73|22.55|21.12|21.4|23.5|22.54|22.52|23.25|22.48|21.71|21.25|22.75|23.25|23.75|22.65|23.1|22.53|21.45|20.62|19.36|18.62|17.12|17.07|17.1|15.95|15.62|14.06|15|16|18.65|19.45|17.57|18.05|18.75|19.45|19.62|18.2|17.32|18.57|19.45|18.11|18.38|17.4|18.15|17.5|16.11|15.88|15.68|14.57|13.4|14.34|14.46|14.35|15.04|15.5|14.28|14.25|14.19|13.12|13.41|12.32|11.41|12.31|12.95|11.28|10.38|10.62|9.56|9.72|9.81|10.12|9.8|11.28|10.5|10.28|9.72|10.2|11.06|12.72|12.05|12.78|11.7|12.34|11.64|11.16|10.75|10.78|11.25|11.75|11.34|10.25|10.47|10.75|10.62|12.72|11.53|12.12|12.28|11.86|12.5|14|13.75|15.12|14.61|13.2|12.56|10.75|11.88|10.59|11.03|11.52|11.91|11.17|11.88|13.69|13.5|14.7|14.62|14.09|13.03|13.42|12.86|13.75|13.44|14.16|13.78|13.25|12.45|13.25|12.36|11.56|11.91|11.67|11.81|11.88|12.05|12.47|11.58|12.97|13.66|14.91|14.7|13.83|13.5|13.94|13.69|13.72|12.88|13.41|13.88|13.58|13.19|14.8|14.44|15.86|15.34|16.12|15.69|16.23|15.48|14.75|14.47|13.5|13.86|14.64|13.33|12.84|13.69|12.88|12.73|11.5|10.91|11.25|10.89|10.22|9.78|9.23|8.45|8.41|8|6.88|7.42|8.75|8.97|9.28|8.84|9.67|9.88|9.39|9.89|9.47|9.5|10.38|10.69|10.56|10.52|10.23|10.03|10.28|10.03|9.83|9.3|8.5|8.73|8.44|8.45|8.52|8.69|8.82|8.8|8.55|8.12|7.36|7.25|7.06|6.87|6.37|6.1|5.84|5.44|5.95|5.73|5.88|5.72|5.91|5.77|6.05|5.62|5.36|5.28|5.42|5.37|4.98|4.88
00339|7965|/equities/centurylink|SnP500/R1000VALUE|23.52|24.5|28.35|29.51|29.73|29.25|29.55|30.6|31.1|30.09|30.17|29.1|28.98|31.88|32.66|33.05|34|33.65|33.6|33.8|34.95|33.1|32.7|31.8|31.45|31.82|31.18|30.62|31.15|32.45|32.7|33.1|32.5|34.5|33.95|34|34.9|33.8|33.6|31.52|31.2|33.82|34|33.35|30.45|32|34.04|35.15|35|35|30.45|31|31.4|31.6|31.8|30.75|30.2|29.3|28.1|28.96|28.2|27.86|28.1|27.35|28.1|27.4|28.44|28.95|28.25|28.76|27.8|26.92|28.2|28.3|29.4|29.15|29.05|30|36.11|38.25|38.75|37.44|35.62|34.19|36.44|36.62|34.75|34.75|35.44|35.25|37.12|34.31|31.94|31.38|32.75|28.75|26.06|27.44|28.5|29.88|29.06|29.44|29.69|30.69|29.06|28.88|30|29.62|29|31.62|30.56|30.12|29.25|27|27.44|27|25.62|25.25|32.25|35.25|39.31|37|36.44|36.56|33.19|35.19|33.44|34.38|38|38.88|37.69|44.12|44.38|43.38|47.12|46.88|47.31|47.44|47.25|46.25|47.5|41.88|40.06|40.31|39.25|39.69|41.69|40.06|39.69|39.12|39.06|39.56|39.31|39.06|41.88|40.25|42.88|41.62|41.31|39.62|39.75|39.25|39.38|37.75|40|38.88|41.62|38|37.88|40.25|44.62|44.38|46.5|46.88|46.25|48.67|45.67|43.25|41.33|41.71|43.17|45.08|46|43.29|43.33|45.92|44.96|42.75|41.25|41.08|39.58|39|37.83|37.92|38.17|37.33|32.5|33.08|30.25|31.33|31.67|32|33.33|31.83|31.46|32|32.5|33.08|33.58|33.5|34.29|32.17|31.83|31.42|30.21|31.21|31.79|29.75|31.17|30.88|30.21|28.83|28|30|28.46|28.42|26.5|26.44|27.11|26.22|26.25|25.97|25.5|25.22|23.53|22.92|22.89|21.78|22.03|21.44|21.28|21|20.72|20.56|20.11|18.58|18.75|18.89|19.44|19.81|19.92|19.81
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|78.65|77.1|81.6|83.88|85.52|85.72|82.85|83|87|87.45|89.94|85.35|87.25|84|84.55|83.6|81.11|80.17|81.26|81.6|78.9|78|74.85|74.6|74.15|75.4|76.74|75.65|74.54|74.63|74.3|73.2|71.5|73.11|69.25|71.19|70.41|69.62|66.23|68.24|67.65|68.45|69.26|73.75|68.75|67|68|72|76.75|80.5|79.8|80.95|80.2|80.5|79.18|76.55|76.1|78.55|74.5|76.15|76.2|75|72|71|72.07|71.95|70|70.1|68.2|69.5|63.65|66.45|68.2|68.25|67.2|68.9|69.6|68|67.26|64.5|65.75|63.45|66.4|64.75|60.04|62|55.1|49.6|49.2|51.7|52.35|49.9|48.35|48.55|48.5|51.1|49.45|52.1|51.11|48.3|47.7|48.45|50.17|49.52|47.04|47.51|47.83|45.73|45.01|44.23|43.82|44.4|47.45|44.5|40.08|41.26|43.9|43.48|44.99|44.8|44.46|44.8|44.88|44.5|37.85|37|36.81|37.5|40|40.55|40.6|41.2|42.3|40.55|41.5|41.7|41.95|43.5|45.45|46.96|49.14|50.34|48.7|49.95|45.3|45.1|46.55|46|44.25|44.99|45.3|47.1|47|48.4|47.6|48.52|54.3|53.61|54.8|56.25|55.75|55.05|54.42|54.76|53.35|52.7|54.4|54.6|56.1|56.35|51.98|49.38|47.5|47|47.88|48.7|48.2|47.73|47.4|48|47.98|48.9|50.08|50.49|50|51.3|51.42|47.71|47.42|46.75|48.55|50.33|50|49.4|53.9|49.84|47.25|46.15|43|45.5|46.5|47.06|45.24|45.1|44.8|49.5|48.45|52.45|53.2|55.33|57.5|54.8|55.05|54.1|52.15|51.63|51.4|50.8|51|51.2|51.2|51.4|50.5|51.5|50.2|50|49.4|48.8|47.7|47.6|47.21|47.7|47.8|48|45.4|43.5|44.6|43.5|46|43.7|43.8|43.2|42.9|42.6|41.7|40.8|40.67|40.9|42.2|41.67|42.2|41.2
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.56|23.4|24.65|25.48|25.9|25.57|23.91|23.94|23.9|24.27|24.89|24.48|25.09|23.98|24.73|26.15|25.4|25.19|24.74|23.9|23.65|23.27|23.35|23.4|22.89|22.77|22.54|22.31|22.14|22.4|21.89|21.85|21.89|21.6|20.93|21.26|20.97|20.18|19.89|19.8|19.55|19.72|18.8|18.51|17.96|20.35|20.4|20.72|20.92|20.76|20.62|20.01|20.24|20.47|20.52|20.72|20.68|19.76|19.84|19.68|19.47|19.59|19.26|18.8|19.13|19.05|18.51|18.26|17.84|18.34|17.88|17.4|17.46|17.43|17.13|17.55|17.32|17.46|17.21|17.44|16.82|16.08|15.93|16.08|16.45|16.08|15.93|15.88|15.72|15.51|16.29|16.61|16.71|17.02|17.29|17.65|17.55|17.55|17.86|17.44|17.7|18.23|19.64|19.95|19.79|19.27|18.75|18.75|18.38|18.33|18.38|18.02|18.28|18.28|18.38|19.58|20.11|19.43|18.59|18.17|17.65|17.23|17.08|16.55|16.35|16.08|16.61|16.87|17.65|18.07|18.8|19.69|19.01|18.38|16.97|16.4|16.35|14.52|15.93|16.55|16.61|16.87|16.76|16.66|16.97|16.92|17.86|19.06|18.7|19.22|19.64|20.58|20.16|20.11|19.84|19.64|20.47|20.58|21.36|21.52|22.14|21.93|22.04|22.25|22.56|22.14|21.83|22.09|21.52|21.31|20.99|20.47|18.64|19.06|19.06|18.8|19.48|19.95|20.52|19.32|19.22|20.26|20.52|20.63|21.41|21.99|21.25|21.36|21.52|21.41|22.77|22.25|22.72|22.46|23.34|23.13|22.93|21.83|20.99|21.31|22.46|21.52|19.27|20.37|22.4|22.4|22.14|21.72|22.77|23.6|24.13|24.02|23.5|22.77|22.56|22.09|22.66|22.35|22.46|23.08|23.66|23.66|23.13|23.71|24.39|24.44|24.49|25.12|23.5|23.92|23.6|23.19|23.5|23.66|23.6|24.02|23.97|22.82|23.5|23.55|22.56|22.98|22.87|22.77|22.56|21.99|21.46|22.25|23.19|23.87|23.81|24.13
00343|8945|/equities/macys|SnP500/R2000VALUE|18.85|16.5|18.07|20.4|19.5|19.82|20.1|20.7|20.82|21.11|21.41|20.6|19.73|19.95|20.98|20.46|19.45|18.88|20.82|21.73|21.73|21.7|19.27|19.62|19.38|20.4|20.75|20.32|20.9|21.52|20.18|18.89|18.68|18.77|18.2|19.11|18.2|16.91|16.5|16.25|15.7|14.95|15.12|14.04|13.25|15.13|16.02|18.38|18.85|19.12|18.88|19.12|18.04|19.15|19.36|19.2|21|22.3|20.8|21.29|22.12|22.55|23.85|21.6|21.64|21.95|21.66|20.4|20.5|20.3|21.07|22.25|23.55|23.75|22.2|22.93|21.02|22.38|20.93|19.75|19.94|19.22|17.5|15.06|15.62|17.25|16.06|15.56|16.75|15.38|16.25|14.31|14.56|14.25|13.59|13.12|13.72|14.03|13.97|14.38|13.81|13.5|12.88|12.28|12.56|12.19|14.75|14.47|16.91|17.97|17.44|17.66|19.94|18.31|19.47|18.94|17.69|17.12|18.38|18|20|20.81|20.03|20|17.25|17.97|16.81|17|18.5|19.97|20.75|22.06|23.41|25.44|25.12|24.5|24.25|23.03|22.25|21.34|21.12|21.34|22.19|21.59|21.47|20.91|22.97|22.5|22|23.72|23.25|22.94|24|25|25.03|24.56|25.66|24.78|28.19|27.72|27.5|26.12|26.75|25.75|26.5|27.25|27.5|27.25|24.03|23.25|21.88|21|20.75|19.72|19.12|19.53|19.16|19.81|19.19|18.75|19.12|21.88|21.19|20.38|21.41|21.5|22.19|19.69|19.09|20|19.94|21.38|21.59|20.81|19.91|19|20.84|20.78|19|16.97|20.25|22.5|21.94|22|23.16|24.47|24.56|24.12|26.56|25.97|27.25|27.44|26.88|26.5|26.75|26.34|26.28|25.91|26.38|26.62|25.06|25.12|23.78|24.75|25.44|26.09|25.41|25.62|25.25|24.62|23.38|23.69|23.16|22.84|21.5|21.81|21.75|20.66|21.19|20.03|20.97|22.88|24.03|23.31|23.62|23.5|22.72|22.25|21.66|21.53|22.31|21.41
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.8|6.92|7.38|8.06|8.2|8.02|8.12|8.01|8.39|8.59|8.6|8.54|8.8|8.71|9.05|8.64|8.62|8.74|8.63|8.98|8.59|8.57|8.47|8.45|8.36|8.61|8.73|8.33|8.53|9.03|9.09|8.8|8.38|8.35|8.24|8.4|7.97|8.42|8.36|8.65|8.59|9.01|8.79|8.08|8.42|9.94|9.74|9.57|9.42|9.28|9.11|8.99|9.14|8.65|8.8|8.92|8.95|9.2|9.77|9.71|9.83|9.86|10.15|9.71|9.41|9.67|9.26|8.7|8.47|8.14|8.09|8.73|9.1|8.64|8.45|8.8|8.74|8.5|8.31|8.16|8.35|8.59|8.61|8.27|7.8|8.01|8.27|8.48|8.48|8.33|8.37|8.08|8.57|8.75|8.35|8.8|8.04|8.92|8.69|8.44|8.21|8.21|8.01|7.76|7.47|7.47|7.89|7.57|7.74|8.2|8.46|8.18|7.97|7.78|7.78|7.57|7.21|7|7.25|7.59|7.38|7.93|6.87|7.46|7.44|7.06|6.39|7.13|6.98|7.34|7.4|7.89|7.97|8.01|7.57|7.99|8.35|7.83|7.87|8.12|8.97|8.73|8.33|8.9|8.94|8.29|8.2|8.63|8.95|9.71|9.73|9.37|9.03|9.52|9.69|9.43|9.2|9.43|9.98|9.96|9.86|9.64|9.86|9.6|9.37|9.01|9.39|8.75|9.33|9.33|8.16|8.8|8.5|8.57|8.76|7.89|7.21|6.13|6.32|6.37|6.98|7.4|6.98|8.31|8.88|9.37|9.14|8.5|8.39|8.35|8.46|8.94|9.2|9.56|9.6|9.83|9.92|10.68|10.89|10.78|10.78|9.71|10.51|9.41|8.8|8.97|8.95|9.58|10.36|10.62|10.55|10.7|10.91|10.43|10.19|10.02|10.66|10.47|10.57|10.95|10.93|11.27|10.79|11.65|11.25|11.69|11.44|12.29|10.85|10.7|10.49|9.81|9.88|10.19|10.26|9.62|9.98|9.41|10.47|9.54|9.64|10.24|10.74|10.4|11.08|10.81|10.85|10.85|10.85|10.89|11.53|11.5
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|45|40.3|43.75|48|49|47.88|47.5|48.24|50.6|51.75|51.75|50|48.75|50.88|56.38|56.49|56|56.33|56.33|56.1|54.25|53.25|51.67|52.25|52.4|51.1|51.05|52.17|51.65|52.45|54.05|53.23|51.5|53.98|53.48|53.5|53.62|50.62|50.5|51.27|49.33|51.25|51.48|48.35|43.25|43|43|46.48|49.5|47.9|50.64|50.24|49.2|49.23|50.43|49.59|49.5|53.75|51.4|52.63|52.55|54.12|52.55|50.64|49.98|49.19|46.9|45.25|42.75|47.52|45.85|47.08|49.95|51.5|53.2|56.12|57.98|55.05|53.13|49.72|50.12|53.5|58.38|56.97|58.5|63.69|57.88|57.5|60|63.12|64.25|63.47|61.84|58.5|64.38|65.62|64.56|62|61.97|59.75|59|59|61.5|61.59|60|55.88|54.38|53.94|52.16|53.12|52.19|50.75|55.28|54.5|52.44|48.09|49.16|49.06|48.31|47.78|50.06|53.38|48.03|46.69|36.56|39.81|39.06|41.12|42.22|47.91|47.38|51.12|51.81|47.81|47.25|48.03|42.56|44.16|40.44|38.5|39.25|41.09|40.5|39.41|37.5|33.12|34.97|33.53|32.59|36.66|38.16|37.5|37.06|37.91|37.25|35.16|38.19|38.19|39.38|39.69|39.19|37|38.88|36.53|36.88|36.34|36.88|37.81|37|38.28|39.66|36.56|38|37.25|36.84|38.19|39|38.75|35.5|33.72|33.06|30.31|31.31|28.91|29.75|30.38|29.22|29.5|27.88|28.06|29|29.5|30.06|29|29.56|28.19|27.62|26.25|24.75|22|26.47|25.78|25.69|24.44|25.75|28.62|28.5|30.25|30.41|29.38|31.69|30.91|30.22|29.97|28.19|27.83|29.29|29.27|29.5|29.33|29.27|30.58|29.88|30.85|29.85|30.13|29|30.29|30.33|28.83|28.85|28.23|26.83|25.02|24.63|24.1|24.35|23.33|24.9|23.65|24.48|25.06|26.08|24.88|24.85|24|24.25|23.98|24.67|24.58|25.06|25.98
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|37|33.14|35.8|38.56|39|39.7|39.5|39.4|40.1|40.71|41.1|40.2|39.25|39.45|39.83|43.4|41.24|42|41.25|42.51|42.78|42.75|41|40.88|39.35|41.45|42.8|43.67|44.25|48.05|46.14|44.5|44.05|44.8|42.5|43.77|44.48|41.7|41|41|42.76|41.42|40.2|39.15|36.5|42|40.75|39.5|41.45|42.7|43.72|44.05|42.95|46.1|48.2|49.05|49.39|47.47|46.82|47.7|48.95|49.15|50.7|49.3|48.25|45.85|43.44|43.71|42.27|42.8|42.19|43.53|46.45|47|44.81|45.5|43.5|42.27|41.02|39.45|40.5|43.05|42.3|41|38.6|43|39.85|39.9|38.67|38.9|39.4|35.46|34.25|33|33.56|38.28|35.59|38.31|39.62|39.5|39.75|45.19|46.81|44.56|41.94|42.12|44.12|42|40.5|43.25|42.62|49.5|49.94|49.19|51.25|53.31|52.75|53|53.31|47.06|45.38|47.5|45.31|45.81|39.5|37.44|36.25|38.69|39.38|43.56|43.88|44.25|47.06|47.5|41.12|40.75|38.81|36|37.94|38.25|39.62|39.88|40.06|38.69|37.5|39.5|40.38|39.75|39.62|36.94|40.75|41.5|46.88|48.5|49.12|50.12|54.69|56.25|56.12|59|60|56.12|55.75|56.94|57.31|60.62|64.19|66.38|63|62.06|61.62|60.81|58.31|55.25|54.44|54.69|54.62|53.06|51.31|50.62|51.62|52.75|52.88|53.62|54.5|57.88|61|56.19|54.94|48.88|48.88|48.5|47.25|47.38|49.94|49.31|47.75|41.5|41.62|43.75|42.88|42.5|44.38|46.12|44.19|46.88|47.56|50.75|49.38|50.56|47.88|45.94|44.31|43.5|43.44|43.69|45.81|46.06|45.81|46|47.75|47.88|47.75|48.5|47|46.94|44.5|46.19|43.69|39.5|38.12|37.62|38.38|38.38|38.25|36.31|36.62|36.12|37|35.62|35.25|34.31|35.81|34.62|35.25|35.69|35|35|36.31|35|34.94|35.81
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.7|18.72|21.31|23.64|23.66|23.64|22.97|23.24|23.55|23.91|23.73|23.57|25.71|24.61|24.43|25.15|23.31|24.17|23.47|24.17|25|24.74|23.03|23.15|22.44|23.6|23.46|22.07|22.06|21.95|21.52|21.01|20.92|20.65|18.44|18.46|18.6|18.85|18.02|18.54|18.46|19.64|18.98|17.75|16.48|18.46|20.92|22.76|22.97|22.78|22.54|23.06|21.96|22.72|22.23|22.02|22.18|22.22|21.09|21.68|20.3|20.28|21.13|19.82|20.21|20.96|21.46|21.07|21.08|21.22|19.91|20.21|21.49|21.05|19.42|20.27|20.43|21.45|20.48|19.67|20.49|22.41|22.63|21.53|18.02|18.57|17.3|16.48|16.15|15.49|16.26|14.67|13.79|13.84|14.67|16.15|15.93|17.03|17.14|17.14|16.92|17.58|19.28|17.25|17.19|17.41|16.37|17.14|16.09|15.87|16.48|15.82|18.4|17.14|17.85|18.35|18.24|19.61|19.45|20.6|19.17|18.79|20.21|19.34|15.93|15.6|16.48|16.59|15.6|16.26|17.25|19.45|19.88|21.48|22.19|20.98|22.8|20.98|21.42|22.63|23.18|24.72|25.87|26.7|25.05|25.32|26.2|27.36|27.25|28.23|27.74|28.29|25.71|25.27|25.82|26.04|26.53|27.03|26.37|26.15|26.31|24.88|25.32|26.92|26.53|25.38|25.87|25.98|27.69|25.76|25.38|28.34|23.4|24.44|24.33|23.73|22.69|23.95|23.29|25.82|27.47|27.58|28.4|26.31|25.27|26.04|25.49|25.49|24.61|23.95|24.55|26.15|26.31|25.32|27.14|24.99|23.95|21.97|18.57|20.21|23.4|22.19|22.08|21.42|22.69|25.38|24.11|24.99|25.05|27.03|27.3|27.96|27.25|26.12|25.82|24.88|25.38|24.61|25.41|25.38|25.98|25.27|24.72|25.95|26.28|26.42|25.68|25.6|25.84|24.72|23.89|22.6|22.58|22.41|21.7|21.86|22.38|21.81|22.27|22.27|22.74|23.32|21.51|20.79|20.63|20.24|20.3|19.5|19.78|19.36|20.52|20.54
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.15|18.4|19.26|20.94|21.01|22|21.35|21.52|21.04|20.33|20.5|19.95|20.15|20.5|20.43|21|20|20.6|21.17|20.12|19.05|18.88|17.75|17.7|17.65|19|17.3|17.9|18.12|18.38|17.3|17.95|17.8|17.9|17.95|19.15|19.55|18.54|19|18.86|18.5|17.49|16.4|15.42|15.3|16|18|17.8|17.78|18.12|17.33|17.61|18.05|18.35|18.42|18.02|18.8|17.5|17.31|18.4|18.44|17.9|16.45|15.6|15.99|16.45|15.5|16.9|17.22|17.6|17.8|17.75|18.4|16.85|16.81|16.9|16.2|16.15|14.59|15.25|14.95|15.5|14.2|13.14|12.99|14.03|12.62|13|13.62|12.75|13.19|12.19|11.31|11|11.5|11.19|10.44|11.25|10.75|10.19|10.75|11|10.5|11.44|11.5|12.12|13.5|13.62|13.19|13.19|13.56|14.62|14.38|13.44|12.62|10.81|11.56|12.12|11.38|10.75|12.38|10.88|10.5|11|9.38|9.81|9.56|10.5|11|10.75|10.81|11.81|12.88|12.81|12.88|12.81|12.62|13.44|14.38|15.12|14.06|13.06|13.75|13.5|13|13|12.25|14.5|21.75|23.38|23.5|22.38|22.06|22.25|21.94|22.44|23.69|23.94|24.38|24.62|25.56|24.62|23.69|23.38|24.75|26.38|26.69|27|27.62|25.94|25.94|29.19|24.5|24.5|25.06|24.44|23.56|24.31|26.19|26.06|26.56|27.88|23.31|22.5|23|22.5|23.62|23.5|24.19|26.88|31.88|35.69|36.88|37.31|39.44|36|34.69|32.75|30.25|28.12|30.75|32.81|35.38|37|35.75|39.19|38.06|39.88|38.69|40.06|42.56|38.56|40.19|43.62|37.31|37.12|38.81|37.69|39.31|40.5|41.06|37.88|39.62|39.62|37.62|38.94|39.75|42.75|45.62|44.38|42.31|42|41.75|41.56|40.75|40.19|39.44|35.44|38|36.12|36.75|41|40.31|40.31|41.12|39.88|39.5|39.12|36.75|36.38|34|34.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|11.55|10.57|11.85|12.75|12.85|13.33|12.6|13.15|13.22|13.18|12.86|12.7|13.19|12.73|12.9|13.36|12.74|12.79|12.62|12.16|11.6|12.31|12.23|11.62|11.38|11.07|10.7|10.72|10.75|10.5|10.72|10.57|10.36|10.25|10.75|10.63|10.61|10.88|10.96|11.1|11.15|11.24|11.25|11.47|10.26|11.3|11.32|11.3|10.97|10.79|10.65|10.68|10.69|10.99|11.28|10.89|10.51|10.47|10.36|10.28|10.14|10.2|9.8|9.53|9.52|10.2|10.3|10.4|10.65|10.44|9.88|10|10.37|9.96|9.81|9.8|9.54|9.23|9.19|8.81|8.92|8.59|9.09|8.75|8.72|9.19|9.27|8.75|8.53|7.94|7.86|7.86|7.75|7.61|7.62|7.44|7.62|7.11|7.19|7.3|7.33|7.36|7.61|7.73|7.45|7.53|8.23|8.25|8.16|8.55|9.09|7.94|8.02|8.25|8.27|8.5|8.41|7.84|8.3|8.41|8.41|8.06|7.5|7.55|6.58|6.55|6.56|6.75|6.77|6.77|6.44|6.22|6.88|6.95|7.5|7.14|7.25|7.66|8.12|7.98|8.23|8.09|8.36|7.86|8.31|8.19|8.34|8.2|8.27|8.36|8.02|8.09|8.09|8.16|8.06|8.2|8.33|8.06|8.58|8.19|8.19|7.98|7.95|7.55|7.67|7.59|7.5|7.62|7.56|7.56|7.39|7.25|7.34|7.28|7.45|7.31|7.02|7.03|7.12|7.27|7.19|7.5|7.34|7.5|7.88|8.41|8.47|8.34|8.44|8.08|8.38|8.34|8.41|8.55|7.91|7.75|6.94|7.53|7.38|7.22|6.94|6.97|7.25|7.09|7.47|8|8.19|8.06|8.06|8.7|8.91|8.75|9|8.7|8.31|7.91|8.41|8.38|8.38|8.31|8.56|8.5|8.08|8.39|8.44|8.14|7.75|8.03|7.56|7.41|7.17|7.12|7.38|7.38|7.3|7.16|7.41|7.08|7.05|7.03|6.94|6.73|6.81|6.75|6.81|6.31|6.44|6.25|6.22|6.25|6.09|6.33
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.2|28.7|30.15|32.28|33|35.5|35.42|36.4|37.25|36.3|37.4|37.85|40.36|41.7|39.5|36.72|35|37.68|38.64|38.25|33.48|33.9|35.15|36.55|36.55|37.75|39.51|38.25|35.95|36.27|37.39|37.23|36.37|36.43|37.37|37.6|36.31|35.2|36.45|39.95|36.45|36|38.47|37.79|34.15|39|39.6|39.55|39.9|40.44|38.24|39.69|39.4|36.78|36.5|36.36|37.3|36.5|34.78|35.5|34|34.45|33.75|33.5|32.77|31|27.35|27.2|25.34|26.94|26.55|25.65|28.75|29.95|31.46|33.05|34|33.71|32.2|28|31.1|30.6|35.89|33.5|33.1|32.9|33.5|32|31.38|34.62|33.5|28.25|29.88|30|32.25|30.56|29.94|27.56|25.62|24.12|25.5|24.81|24.56|23.94|24.5|25.06|25.56|22|20.94|20.19|22.38|21.25|17.12|16.25|16.62|17.5|18.25|17.38|18.75|18.88|20|21|19.88|19.12|18.38|19.62|19|19.69|18.69|20.5|20.06|25.12|26.31|25.5|23|21.12|20.81|20.5|22.25|22.31|23.25|21.5|20.38|21|19.5|23.31|26.56|28.56|30|32.12|33.88|32.25|32.19|29.94|29.69|32|32.62|30.94|32|32.38|32.5|31|35.5|36.62|35.94|34.06|38.38|37.44|38.75|35|63.75|61.25|62|68.19|68.5|67.5|59.5|61.25|66|70.25|72.62|65.62|74.94|83.88|84|85.5|79|71.75|69.75|70.12|67.69|74.81|78.44|71.38|73.62|78|71.25|88.69|81.88|91.38|94.62|87.38|76|78.25|80.62|80.88|81.5|80.38|80.88|79.19|84.25|88.25|85.44|81.38|77|78|78.25|77.75|75|70.06|68.81|69.62|63|59.5|61|62.5|57.5|59.69|61.5|55.5|52.25|55.19|55.69|53|48.5|50.5|51.62|49.5|53.25|50|49.62|52.75|56.12|55.94|55.12|56|54.69|53.69|53.12|53.81|54.62|52.25
00353|7857|/equities/medtronic|SnP500/R1000VALUE|38.1|34|38.68|41.3|42.85|43|43.02|45.65|45.8|47|45.2|42.75|43.6|43.9|47.55|46.1|44|44.75|44.85|46.3|44.6|45.4|45.92|48.28|47.43|49|48.58|48.75|48.9|49|51.2|50.6|48.85|47.8|47.15|44.05|41.98|41.01|40.6|41.9|43.5|44.9|44.54|43.4|40.05|41|42.25|44.8|46.9|44|45.15|46.21|48.9|48.9|46.5|46.7|46.5|47.4|43.7|44.77|43|42.35|45.75|42.64|45.65|44.5|45.5|43|42.51|45.7|45|47.4|50.5|49.25|49|51.25|52|53.59|55.25|55|54.81|53.12|60.25|58.25|56.75|56|53.94|53|48|55.06|56.12|52.5|51.5|52|52|51.81|50.25|49|50.12|51.94|52.25|51.25|54.75|56|52.62|50.25|49.75|49.75|49.81|47.56|49.25|48.25|49.12|49.62|52|54|55|53|52.44|47.75|56.25|53|54.5|52.88|50.25|52.25|47.44|48|46.38|47.88|44.81|44.25|44.5|41.62|33|37.31|33.94|35.56|39.69|38.5|38.94|36.12|37.94|34.69|33.38|34|36.62|34.5|34.19|37.75|39.88|39.62|37.16|37.75|35.38|33.75|36|35.69|37.91|38.75|39.22|37.25|37.31|36.09|37.31|35.44|33.94|35.03|33.81|35.88|37.75|34.66|36|35|35.25|34.81|34|37.5|35.19|37.41|42|43.25|40|33.91|35.88|35.91|37.16|37.91|37.59|34.44|35.22|34.75|34.41|33|32.03|31.75|31.25|31.5|27|27.66|28.38|28|28.59|29.47|28.31|29.12|28|27.72|30.78|31.97|33|34.38|33.75|31.59|29.38|27.94|29.16|27.69|25.94|25.88|24.62|26.38|25.25|26.19|26.75|27.28|26.41|27.25|26.09|25.88|26.72|26.94|28.19|26.94|26.25|23.94|24|23.31|25.28|24.75|25.06|25.62|26|23.94|23.62|23.78|23.59|22.25|22.62|24.47|24.25|24.91
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|23.39|22.41|24.64|26.29|26.02|26.56|26.73|27.5|29.5|28.19|29.1|28.52|30.79|29.85|30.74|30.43|28.83|28.07|27.22|27.98|28.74|28.74|27.3|27.55|26.39|26.82|27|26.96|26.99|27.61|28.25|27.63|26.57|25.55|24.33|24.06|24.68|24.51|24.39|24.24|22.95|23.93|25.28|26.29|23.17|23.57|25.22|26.82|27|25.95|25.53|26.27|25.71|26.78|27.85|27.85|27.4|27.49|26.73|28.07|28.35|28.07|27.8|25.93|26.33|25.93|26.11|26.6|26.44|26.65|24.73|25.26|29.32|28.37|27.71|28.74|28.69|29.99|29.3|28.18|26.96|28.13|31.25|30.3|30.52|31.65|27.4|25.12|26.68|26.4|23.06|22.28|21.39|22.61|23.28|22.72|22.67|22.06|22.5|21.72|20.94|21.22|21.39|18.44|18.27|18.1|18.49|19.38|18.49|17.82|17.82|18.49|18.27|17.77|16.26|16.93|15.93|15.26|13.81|14.26|13.76|12.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|27.75|26.9|33.4|34.66|36.87|38.89|37.92|37.92|40.52|40.62|40.96|39.65|38.5|38.4|39.6|40.64|43.7|45.49|45.1|43.75|45.41|45.5|45.75|46.75|46.25|48.25|46.18|46.1|47.75|49.85|51.4|50.25|47.84|49.73|49.15|48.75|47.75|46.25|48.7|47.65|46|44.75|40.8|42.34|38.4|42.3|44.27|45.77|47.25|44.4|44.5|43.15|43|43.1|44.25|43.27|43.25|42.81|42.3|45.15|46.05|48.6|49.8|45.81|45.55|43.29|42.35|38.44|42.31|41.5|40.1|42.9|45.91|46.21|47.8|50.05|49.5|52.4|51.06|48.5|51.31|52.06|53.62|49.62|46.81|49.12|46.38|49.75|50.75|47.12|51.5|44|44.88|42.31|43.75|44.25|46.12|45.44|45.69|48.38|45.94|45|45|43.69|39.19|41.44|42.25|39.88|40|37.56|37.44|41.69|40.19|37.19|35.44|38.19|36|35|44|39|40.56|40.75|41.81|42.69|37.38|37.25|37|36.56|37.38|39.5|32.44|35|35.38|35.81|38|36.06|36.5|38.5|34.5|34.81|35.19|30.94|32|29.88|29.12|28.25|29.44|28.25|27.62|26.5|26.06|25.69|27.25|27.5|28.56|28.69|28.75|29.06|30.12|26.56|26.06|26.25|26.62|26.62|26.81|24.5|25.5|24.5|25.75|25.75|26.62|25.94|24.38|24.62|24.25|23|22.25|25.75|25.31|25.75|25.25|25.06|26.62|25.62|25|25.88|27.94|27.75|26.75|25.5|27|26.81|23.44|21.5|23|21.38|22|18.88|17.75|19.56|20.62|20.12|19.25|18.56|16.69|19.12|19.62|20.44|21.25|22.25|21.62|22|20.5|21.06|21.31|18.88|19.31|19|20|19.75|19.38|19.75|20.88|21.69|21.38|21.38|21.12|21.38|22.25|20.5|19.75|20|20.25|19.5|18|18.25|17.25|16.62|17.12|17.62|18.5|17.94|18.38|17.75|16.62|15.75|14.06|||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16|15.88|16.88|17.24|16.93|17.5|17.23|18.73|18.75|18.82|19.48|18.75|20.45|20.6|19.7|18.3|17.14|17.96|18.33|17.95|17.65|17.35|16.25|15.72|15.57|17.16|15.98|15.15|14.65|14.8|14.5|13.95|13.85|13.8|13.15|13.05|13.33|12.38|11.26|11.46|11.29|11.94|11.79|10.96|9.07|11.75|14.03|14.53|14.65|14.45|14.36|14.8|15.3|15.8|15.37|14.45|15.11|14.5|14.75|15.07|15.45|15.57|15.9|15.24|15.5|15.05|14.4|13.5|12.68|12.55|12.12|13.3|13.6|13.25|13.26|13.25|14.57|15.25|13.12|13.25|14.44|14.5|14.5|12.53|13.19|14|15|14.5|14.72|15.16|16.75|17|16.5|16.12|16.53|19.19|18.5|17.25|17.25|17.19|16.88|17.28|17.53|17.56|17.53|18|17.16|17.06|16.06|15.94|17.09|16.5|16.69|16.66|16.84|17.25|15|14.88|14.12|13.5|13.53|12.25|10.5|10.81|10.03|10.25|9.91|10.53|10.59|11.03|10.42|11.56|11.59|11.84|12.58|12.41|12.08|11.91|12.17|12.16|12.38|13.28|13.52|12.75|12|12|11.53|12.62|11.94|12.11|12.53|12.22|12.16|12.39|12.11|10.75|11.28|12|11.86|11.81|11.97|12.06|11.52|11.61|10.31|10.56|11.34|12.25|11.86|11.06|10.77|9.88|9.38|8.38|8.97|9.69|9.88|9.61|9.03|9.12|7.66|7.91|7.62|7.78|8.14|8.05|6.78|6.67|6.19|6.25|6.05|6.61|6.84|6.84|7.02|6.55|6.69|6.14|5.84|6.09|6.31|6.34|6.97|6.81|7.28|7.48|7.53|8.03|7.81|8.17|8.22|8.16|7.95|7.89|6.64|7.16|7.84|8.27|8.45|8.59|8.78|8.44|8.41|8.61|8.88|8.66|8.62|8.62|8.97|8.97|9|9.44|9.36|9.97|8.95|8.88|9.47|8.31|8.94|8.81|8.75|8.62|9.23|9.8|10.25|9.94|10.25|10.5|11.19|10.09|10.44|10.61
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|25|25.16|25.85|26.65|26.8|26.6|26.1|26.03|25.95|25.8|25.95|25.67|26.33|25.8|26.09|27.4|26.2|26.15|26.05|25.78|25.51|25.45|25.75|25.75|25.32|25.65|25.75|26.06|26.25|26.44|26.55|26.25|25.65|26.09|25.7|25.87|25.83|25.45|24.9|25.1|25.25|26.22|25.9|26|24.5|25.62|25.75|25.65|26.12|26.05|25.7|25.9|25.95|25.77|25.95|25.7|25.6|25.15|25.15|24.55|24.3|24.7|24.05|22.85|22.75|22.87|22.8|22.58|22.57|22.48|22.55|21.95|22.6|22.4|22.15|22.5|22.56|22.75|23|22.69|23|22.88|22.62|22.56|21.44|21.88|21.5|21.62|21.75|21.62|22|22.19|22|22.88|23.38|23.88|23.88|24.12|23.69|24.25|24.31|24.31|24.12|23.88|23.69|23.38|24.19|24.19|24|23.5|23.31|24.12|23.5|23.19|24|23.56|23.69|24|23.62|24.06|22.75|22.62|22.5|22.44|22.12|22.5|22.31|22.19|22.25|22.06|22.25|22.25|22.56|22.94|22.62|22.44|22|22.12|22.12|22.12|22.81|22.25|22.5|22.12|22.31|22.88|22.62|21.81|21.38|22.31|22.75|22.44|21.56|21.62|21.38|21.38|22.12|21.5|22.62|22.75|22.44|22.5|22.38|23.12|22.56|22.81|23.75|23.62|24.12|24|24.31|24.5|22.5|22|21|22.38|23.31|23.44|22.25|22.19|22.44|23|23.38|23.25|23.75|23.06|22.69|23.44|23.25|23.06|23.81|24|24.5|24.38|24.62|24.56|24.56|25.19|24.19|25.88|25.75|25.56|23.56|23.94|24.25|25.62|26.31|25.75|26.62|26.56|27|27.38|26.56|26.12|26.25|26.19|26.06|26.88|27.5|27.56|27.69|27.19|27|28.25|28.25|28.81|28.06|27.75|28.12|28.06|28.38|28|28.5|28.88|29.19|29.06|29.81|29.19|29.12|28.25|28|27.75|29|27.56|27.81|27.31|27.75|28.5|27.75|29.06|29.12|29.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|45.9|45.3|56.4|59.3|61.65|65.85|64.45|62.96|65.53|68.31|69|64.48|66.9|64.15|64.34|59.95|61.6|59.9|60.05|64.8|65.58|62.9|61.4|59.15|57.2|54.71|54.7|52|54.19|56.43|55.05|53.47|51.55|53.25|45.78|47.8|51.02|48.15|45.03|45.21|45.2|41.59|38.59|36.65|30.5|39|41.05|44.61|42.41|43.5|43.51|43.15|43.78|42.05|35.5|34.03|35.21|34.3|33.41|32.8|32.06|30.66|30.6|30|31.89|33.5|31.05|29.8|29.35|28.58|27.39|28.85|30.9|30.27|30.88|30.78|28.8|31.95|30.12|30|30.88|29.5|27.44|25.69|25|25.69|24.62|22.25|22.06|20.25|21.81|20.25|19.94|19.5|22.19|21.88|22|23.31|25.75|24.25|24.88|25.75|26.81|26.62|26.12|24.69|24.81|24.31|22|20.94|21.56|22.31|24.12|22.75|23|24.56|24.88|24.88|23.38|22|22.38|22.62|20.69|20.88|19.81|21.38|21.56|22.69|21.81|23.38|22.88|23.69|24.88|24.81|26|25|25.62|25.5|25.94|26.06|23.12|24.12|24.5|23.38|22.69|22|21|19.88|20|21.25|22|23.06|22.88|23.62|23.56|24.5|27.94|27.88|26.5|29.62|30.12|30.38|31.5|31|31.75|29.25|31.19|34.31|37.75|32.25|31.44|31.44|30.44|28.62|27.5|28.44|30.5|31.81|32.75|35.25|35.5|36.62|38.5|37.44|38|39.44|41.88|38.31|36|36|36.38|36|35.12|30.75|31.88|30.44|30|29.19|24.06|27|28.38|23.88|24|25.31|28.69|33|32.25|30.62|30.88|32.19|33.38|33.06|32.31|30.19|29.62|31.44|32.5|30.12|31.5|32.5|34.88|32.12|31.5|33.31|30.5|31.38|31.69|29.88|26.88|26.69|26.25|27.5|27.75|25.62|23.88|23|23.5|20.5|22.12|19.75|19.69|21.12|21|20.33|21|20|20.33|20.35|18.92|20.08|19.58|19.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|27.98|25.7|27.99|29.64|31.07|30.4|32.63|33.37|33.2|34.12|34.02|33.3|34.31|32.2|33.07|33.48|32.76|33.78|32.52|31.15|31.03|30.25|29.8|28.43|26.48|26.22|26.25|26.43|26.34|26.09|27.23|29.25|27.9|28.68|28.5|29.12|28.6|25.93|25.9|24.39|22.6|22.32|21.9|22.5|22.5|23.62|23.61|23.05|23.36|23.93|24.04|24.59|24.5|26.02|26.12|25.8|25.21|24.82|25.82|26.1|25.71|25.19|26.85|25.75|26.18|26.55|29.56|29.73|30.53|32.92|31.95|32.12|32.84|33.4|34|34.87|34.56|34.77|32.33|31|31.5|33.31|40.16|38.03|39.25|37.5|37.72|37.28|35.69|33.47|32.38|31.19|30.81|31.38|31.88|31.72|33.34|30.41|30.38|29.44|30.5|31.78|32.5|32.53|30.25|31.22|31.72|32.5|30.12|30.44|32.38|30.53|27.75|29.62|28|27.75|26.72|25.75|25.09|23.72|25.06|23.78|21.41|22.12|19.69|21.16|21.16|23.09|25|23.75|23.41|24.41|25.47|26.34|26.25|25.47|26.12|24.97|26.06|25.5|26|26|28|27.75|26.97|26.12|28.31|26.81|27.38|29.34|30.19|29.44|28.41|28.41|28.94|27.5|26.66|25|25.53|25.81|26.22|25.25|26.47|25.75|24.56|23.72|24.91|25.28|26.97|26.69|28.5|28|28.25|27|28.5|28.06|31|29.66|30|29.25|29.62|31.12|32.44|29.06|29.19|29.38|27.94|26.88|27.38|25.84|25.31|25.81|25|25.56|26.19|25.22|24.25|25|24.62|23.84|25.75|25.38|24.66|22.38|20.69|19.94|19.62|18.69|18.69|19.44|18.38|17.75|18.06|18.88|18.81|18.75|19.12|18.75|19.5|18.5|18.44|18.62|16.62|17.25|17.25|17.56|16.5|16.84|16.06|15.91|15.56|15.75|18.12|17.56|16.12|15.44|15.5|14.62|16.62|15.62|16.31|17.75|17.88|18.19|18.62|19.5|19.38|17.5|17.31|19.12|20.56|19.06
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.38|20.5|23.7|24.86|24.85|25.23|23.88|23.48|24.1|24.23|25|24.23|23.25|21.68|20.7|20.18|20.45|20.7|19.48|20|19.71|18.55|18.91|18.8|19.8|18.98|20|19.96|19.82|20.22|20.38|19.88|18.75|18.12|17.39|17.38|17.52|17.43|17.68|17.79|18.39|17.68|16.93|18.38|16.45|17|16.6|17.12|17.43|17.15|17|16.73|16.23|15.55|16.2|16.61|16.93|17.15|16.33|16.74|16.15|16.28|16.35|15.5|15.5|15.71|15.43|14.45|13.7|13.97|13.45|13.38|13.53|13.49|13.54|14|14.04|13.68|14|13.12|13.81|13.62|12.78|12.25|12.66|13.5|13.09|12.75|12.84|12.88|12.91|13.19|12.06|12.69|12.97|13.28|12.25|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|32.93|31.99|33.68|36.09|36.44|34.7|36.23|37.11|37.96|39.93|42.21|39.3|39.94|40.13|45.44|44.9|45.99|47.71|46.64|47.95|46.93|42.66|39.2|41.22|43.28|44.06|46.9|47.66|48.03|50.11|47.57|45.86|44.06|46.19|44.77|48.53|47.32|44.53|43.35|44.27|40.98|42.26|39.92|38.04|35.74|35.32|39.42|44.96|46.9|42.89|46.73|52.42|49.62|49.91|50.71|50.58|53.55|54.39|47.66|52.84|54.3|58.02|57.93|52.89|56.02|55.22|55.14|48.95|42.56|44.44|45.36|48.91|50.79|51.34|56.23|62.91|66.3|72.56|69.55|70.54|70.23|70.23|65.42|61.87|59.67|62.13|52.31|55.18|57.43|55.81|69.6|66.42|68.66|65.32|71.48|75.35|76.81|81.88|87.58|90.03|84.03|84.81|84.97|82.04|73.73|79.22|80.68|75.66|70.02|68.87|69.39|66.26|67.72|53.51|57.48|58.21|59.41|63.96|62.71|55.81|71.9|69.76|78.9|75.25|69.39|66.31|57.27|52.05|56.44|53.93|53.09|55.81|57.4|53.04|57.38|55.39|55.08|55.86|53.01|48.81|50.95|51|48.39|45.98|41.96|36.84|39.87|37.62|37.39|38.25|38.46|39.19|38.28|39.71|38.25|34.46|38.04|38.88|41.88|43.55|41.91|38.88|40.86|36.06|38.35|39.92|39.45|41.96|42.04|40.89|44.31|45.15|46.04|42.14|43.48|41.8|42.22|41.57|37.52|38.88|37.57|37.15|36.11|34.7|37.15|36.37|29.6|33.16|30.78|27.46|29.16|31.27|29.84|26.34|27.17|27.07|24.56|22.6|20.07|17.61|22.81|22.16|22.1|22.99|27.54|32.19|32.11|35.27|36.29|37.15|40.13|38.88|37.6|36.66|33.13|32.55|33.78|32.66|33.29|32.03|31.41|33.13|31.98|34.72|34.59|32.61|30.83|31.48|31.25|29.31|29.13|28.48|27.15|25.66|24.85|23.2|23.59|22.57|24.77|22.16|22.65|23.33|24.56|22.94|22.39|21.74|22.73|21.29|22.47|22.63|23.28|23.62
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|43.99|53.74|49.01|55.53|54.07|53.88|57.18|54.07|57.7|61.77|61.51|54.14|54.62|55.06|55.06|51.14|48.94|51.54|48.94|51.32|53.15|50.95|43.73|45.82|47.65|48.02|49.78|51.68|52.42|57.29|54.29|54.95|58.76|60.63|59.93|64.51|67.08|63.05|62.13|62.5|62.32|63.3|60.85|56.45|55.9|54.98|50.59|63.23|68.36|60.48|66.53|68.18|70.75|69.65|64.44|55.75|60.48|52.31|50.7|54.54|53.19|58.54|57.73|58.28|60.3|58.43|57.18|48.28|44.9|52.78|62.06|53.04|55.09|61.51|60.63|69.65|69.28|76.98|80.64|89.35|81.33|77.44|74.92|69.65|72.4|71.48|68.73|83.39|80.87|76.98|93.47|80.19|85.68|82.48|99.43|106.76|118.67|127.15|124.17|132.42|131.05|133.79|126.23|130.82|123.26|134.94|142.96|120.96|109.51|109.97|120.96|128.53|136.54|116.08|111.65|116.92|133.18|149.07|133.18|134.41|188.78|174.73|201|182.52|204.05|215.66|195.73|178.39|186.49|188.93|157.01|179|175.34|161.74|184.81|177.17|161.21|156.7|153.5|146.17|153.19|140.51|138.68|120.89|113.86|108.14|114.55|109.51|103.63|109.51|117.91|117.3|114.02|107.07|112.56|107.98|112.41|109.2|119.13|121.73|119.28|110.43|114.86|103.32|106.3|100.88|105.23|100.04|97.6|97.44|97.9|97.75|100.19|91.56|91.03|87.9|81.33|84.84|85.07|83.09|80.64|83.09|88.36|84.54|85|85.53|76.9|74.08|72.47|69.04|75.68|76.37|75.37|67.81|65.98|63.23|59.72|59.57|56.21|48.87|57.2|54.07|51.62|48.72|56.13|59.57|61.09|65.37|63.84|62.09|65.98|62.93|64.15|64.45|61.02|60.94|62.93|64.22|67.74|70.26|69.57|68.58|68.27|69.95|65.98|73.54|69.65|65.98|68.73|65.37|68.58|74.46|75.76|78.12|73.77|68.35|69.65|66.82|71.33|69.34|71.48|68.42|76.75|77.13|81.41|80.64|76.37|76.9|76.14|84.46|91.26|89.27
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|10.5|10.5|14.75|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|9.76|10.27|10.36|12.48|12.43|11.87|13.36|13.17|13.05|13.83|14.9|15.49|14.4|16.41|17.34|17.45|17.54|20.16|20.4|20.7|20.65|18.31|16.92|18.27|16.35|17.64|20.05|18.87|22.4|26.95|22.96|22.73|21.02|18.48|14.97|16.14|16.27|16.74|15.9|13.1|10.22|11.36|9.3|6.59|8.44|9.86|10.72|13.02|13.9|12.13|14|14|11.29|10.7|11.67|11.85|13.61|11.76|14.94|18.84|19.23|25.48|22.86|24|26.44|22.96|22.75|16.3|14.1|16.31|21.62|19.25|20.06|27.5|34.12|40.69|37.12|45.56|55.94|65.81|58.19|53.06|57.69|70.12|66.75|88.06|53.69|65|61.75|81.62|109.56|119.81|141.86|122|117.25|129.94|143.06|119.62|113|117.5|102.75|95|93.12|85.75|86.06|111.25|98.12|81.38|80.06|81|80.5|86.56|71.38|60.31|63.88|58.89|65.69|76.5|51.5|41.25|81|78.12|103.94||112.94|102.75|96.5|84.97|79.94|65.69|50.44|59.94|48.94|44.28|44.94|44.25||39.97|35.41|34.83|29.53|23.28|22.52|18.62|17.34|17.36|19.02|17.8|18.31|18.91|17.08|17|16.28|14.59|13.97|13.03|13.62|13.84|15.75|15.56|14.52|13|11.78|11.3|12.52|11.8|11.88|11.69|12|12.58|14|15|14.62|14.53|12.88|13.56|10.5|11.73|10.5|10.94|12.38|12.03|14|12.38|14.16|13.25|11.88|11.5||8.91|9.45|9.5|9.2|8.19|8.11|7.03|6.44|5.84|5.73|5.88|7.61|6.56|6.59|6.28|5.75|5.88|5.5|5.66|5.17|5.25|6.22|5.91|4.77|4.7|4.31|4.23|4.3|4.22|4.56|4.41|4.78|4.62|4.41|4.31|4.19|4.41|4.34|3.76|4.03|3.72|3.75|3.58|3.75|4.28|3.91|3.69|3.45|3.25|3.98|3.85|3.7||3.34|3.14|3.28|3.19|3.38|3.25|3.44|3.39|3.45|3.27
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|29.8|27.8|31.85|34|34.9|34.01|33.01|33.95|34.15|35|35.5|35.34|33.7|31.49|31.4|32.3|31.33|31.96|32.05|32.5|31.95|31.99|29.3|28.5|26.65|27.56|27.54|27.23|27.15|27.31|27.65|28|27.05|26.82|25.55|26.6|26.95|26.75|27.9|26.1|24.85|24.55|24.11|22.71|21.2|23|23.65|23.07|23.87|24.1|23.7|23.25|22.2|22.52|22.72|24.53|25.1|24.6|25.1|26.5|25.65|24.8|25.12|24.2|24.75|26.91|26.22|25.75|26|26.51|26.9|27.7|29.16|26.6|25.45|25.88|26.05|28|26.85|27.06|26.25|24.75|22.81|21.69|21.5|20.38|19.5|19.25|20.06|19.75|19|18.94|22.44|22.81|22.5|22.81|23.25|24.88|26|25.81|25.5|26.06|25.94|26.06|27|27.75|27.5|26.25|25.94|24|24.44|25.94|26.94|25.75|25.75|26.88|26.06|25|26.12|25.12|26.25|25.25|24.75|24.75|21.5|24.44|23.5|24.5|26.5|24.5|29.88|31.75|28.56|29.5|29|29.25|30.12|32|33.12|33.31|34.5|34|34.94|34.69|28.75|26.19|28.62|27.75|27.56|31.5|33|33.75|41.75|42.12|40.75|42.62|43.25|41.75|45|46.81|47.62|45.62|45|44.12|44.94|39.38|43.25|45.38|47.62|47.19|50.69|48.5|47|47.25|50|46.88|47.44|47.12|42.5|46.56|45.31|43|43|38.06|40.12|41.12|42.5|40.31|38|38.44|44.06|44.5|46.12|44.81|46.69|44.38|43.56|46.94|44.62|46.94|46.5|45.19|44.25|45.88|49.44|48.62|47|48.69|50.88|52|54.5|50.19|48.88|48.69|47.75|47.44|48|48.25|47.31|46.62|47.19|47.5|48.62|47.5|48.31|47.94|47.81|48.94|48.12|49.38|45.88|43.88|44.5|42.38|41.69|41.25|41.62|40.25|42.62|41.88|42.19|40.5|41.12|41|40.5|39.38|39.12|38.38|38.75|39.94|41.25|41
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|21.71|25.86|28.29|25.25|25.6|28.25|27.73|27.72|30.42|29.76|28.78|29.22|29.29|28.83|28.33|27.53|27.22|27.02|25.86|23.17|22.85|23.73|23.08|23.64|23.12|22.93|20.48|19.73|19.21|18.34|18.3|18.78|19.22|18.54|19.32|18.78|19.17|22.83|22.93|20.98|20.83|21.49|23.42|22.78|21.17|22.44|19.95|20.05|21|20.46|19.66|18.07|18.86|19.36|18.41|17.8|18.07|20.49|21.29|20.73|20.47|21.09|23.61|20.29|17.72|17.85|16.3|16.38|16.73|15.61|16.01|15.67|17.71|16.19|15.85|14.82|14.29|15.03|15.37|15.92|16.46|16.46|16.89|17.38|15.98|15.98|16.1|14.76|13.11|13.05|12.93|13.35|13.6|14.21|14.7|16.46|16.34|17.5|19.03|18.11|17.5|17.68|18.23|17.14|17.68|17.56|19.03|19.57|21.16|21.1|23.29|23.29|23.66|23.84|24.21|24.51|25.43|22.75|23.48|22.14|22.93|21.83|22.5|22.38|23.05|21.04|21.89|23.66|23.29|24.82|19.76|19.76|20.55|20.98|23.42|23.42|23.9|21.77|20.73|22.44|21.22|21.46|20|20.67|24.09|25.12|24.33|26.28|25.12|19.15|20|19.64|19.57|19.39|19.51|18.72|17.81|17.44|16.53|17.5|18.54|18.66|17.68|18.29|18.05|16.34|18.42|20.73|21.1|23.11|20.43|20.73|17.81|16.65|17.2|17.5|18.23|18.05|16.83|17.26|18.11|18.9|17.56|18.35|18.78|19.7|17.62|16.89|17.26|17.74|18.54|20.43|21.77|22.01|22.2|21.1|20.79|22.68|23.9|26.95|21.46|21.28|19.82|19.57|14.39|16.77|16.71|17.87|18.54|20.25|22.44|21.1|22.01|22.01|22.38|21.65|24.51|24.15|26.71|28.97|29.39|30.61|31.34|30.98|32.14|33.17|30.61|26.47|27.38|27.07|28.42|25.86|28.36|28.23|27.81|29.51|25.37|23.9|29.15|28.78|28.29|27.01|27.81|29.03|31.1|30.73|32.2|34.64|40.43|41.04|43.42|43.66
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.43|6.17|6.69|7.25|7.5|7.63|7.5|7.16|7.61|8.1|7.74|7.82|7.84|7.75|7.78|7.54|7.54|7.44|7.38|7.21|7.1|6.76|6.58|6.65|6.49|6.63|7|7.03|6.94|7.05|7.04|6.99|6.84|6.96|6.92|6.89|6.86|7|6.67|6.63|6.61|6.61|6.88|6.67|6.71|6.96|7.02|6.81|6.93|6.74|6.68|6.87|6.82|7|7.29|7.49|7.51|7.58|7.47|7.45|7.3|7.21|7.16|7.22|6.94|7.44|7.56|7.52|7.31|7.66|7.25|7.56|8.22|8.2|8.05|7.87|7.81|7.32|7.5|7.49|7.14|7.98|8.86|8.8|8.23|8.08|8.25|8.12|8.34|8.19|8.02|8.09|8.09|8.36|7.97|8.23|7.66|7.82|7.25|6.82|6.66|6.83|6.58|6.62|5.89|6.56|6.73|6.44|6.16|6.19|6.06|6.11|6.16|6.22|5.97|5.95|5.67|5.75|5.6|5.52|5.82|5.74|6|5.45|5.44|4.91|4.6|5.06|5.08|5.2|5.2|5.54|5.4|5.5|5.3|5.37|5.28|5.22|5.54|5.34|5.64|5.79|6.12|6.27|5.97|6.13|6.29|6.4|6.32|6.73|6.84|6.89|6.88|6.89|6.73|6.88|6.71|6.84|6.69|6.8|6.84|7.05|7.25|7.02|7.12|7.28|7.39|7.16|7.03|7.05|7.03|6.8|6.84|6.76|7.01|7.08|6.95|6.79|6.45|6.53|6.43|6.83|6.86|7.02|7.17|7.5|7.67|7.71|7.84|7.87|8.06|7.73|7.67|8|7.7|7.91|7.58|8.42|8.59|8.91|8.48|8.57|8.4|8.11|8.42|7.92|7.66|7.6|7.63|7.71|7.78|7.81|7.91|7.83|7.89|8.08|7.9|7.66|7.48|7.58|7.56|7.67|7.53|7.77|7.84|7.98|7.88|8.1|7.59|7.39|7.23|7.41|7.41|7.34|7.11|7.15|7.06|7.03|7.41|7.4|7.3|7.05|6.89|6.96|6.88|6.73|6.55|6.47|6.55|6.34|6.24|6.38
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.51|7.4|7.8|8.25|8.58|8.77|9.04|9.24|9.49|9.8|9.15|9.1|8.87|8.63|8.98|8.76|8.84|9.02|9.28|8.89|8.98|8.41|8.15|7.99|7.74|8.23|8.25|8.74|9.03|9.46|9.14|8.9|8.57|8.57|8.29|8.31|7.92|8.11|7.66|8.99|9.31|9.23|9.49|9.08|9.27|9.8|9.78|9.94|10.26|10.02|9.99|10.55|10.18|9.97|10.24|11|10.74|10.77|11.36|11.39|12.19|11.93|12.04|12.16|11.69|11.48|11.77|11.83|12.1|12.28|11.49|11.6|11.44|11.42|10.93|11.41|10.96|10.41|10.61|10.71|10.78|11.1|12.01|11.86|11|10.86|10.22|9.82|9.8|9.48|9.65|9.43|9.43|9.58|10.17|9.6|9.28|9.87|9.97|9.48|9.21|8.77|8.28|7.88|7.76|7.93|7.79|7.34|7.17|7.32|7.25|7.02|7|7.12|6.61|7.1|6.95|7.32|6.75|6.78|6.56|6.68|6.34|6.36|5.72|5.5|5.7|6.73|6.85|7.47|7.22|7.86|7|7.29|7|7.1|6.51|6.98|7.39|7.34|7.86|7.91|8.28|8.1|7.86|8.5|8.42|8.72|8.84|9.28|9.41|9.65|9.63|9.92|9.65|10.02|10.19|10.46|10.36|10.41|10.44|10.54|10.63|10.83|10.81|10.95|10.9|10.49|10.59|10.86|10.56|10.56|10.68|10.98|11.1|10.9|10.86|11.05|10.22|10.54|10.32|10.44|10.66|11.25|11.44|11.59|11.96|11.74|11.79|11.79|11.84|11.79|12.06|11.52|11.42|11|11.89|12.33|12.67|12.8|12.23|11.74|11.47|11.3|11.52|11.35|11|10.76|10.46|11.08|11.03|11.17|11.17|10.83|10.88|11.1|11.08|10.56|10.36|10.27|10.32|10.34|10.36|10.66|10.76|11.03|10.81|10.98|10.71|10.41|10.22|10.19|10.01|10.05|10.07|10.19|10.03|9.8|9.84|9.74|9.35|9.21|9.14|9.19|8.92|8.71|8.62|8.65|8.66|8.49|8.35|8.45
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.83|8.33|9.15|10.38|10.46|10.68|10.97|11.42|11.46|11.67|12.06|11.36|10.7|10.95|11.64|11.44|10.97|11.44|11.53|11.98|11.98|12.1|11.71|11.44|10.78|11.66|11.25|10.04|9.9|9.95|9.57|9.04|8.74|9.06|8.84|9.33|9.34|7.29|6.89|7.24|7.32|7.39|7.23|6.75|7.1|8.6|8.8|9.36|9.76|9.73|9.99|10.71|10.09|9.76|8.99|7.98|8.67|8.41|8.31|8.53|8.37|8.68|8.59|8.38|8.66|8.45|8.06|7.75|7.91|7.71|7.77|8.08|8.54|8.29|8.94|9.58|8.69|9.34|8.84|8.05|8.73|8.75|8.49|7.7|7.47|7.82|7.38|7.47|8.11|8.11|8.05|7.06|7|6.97|7.06|7.24|7.56|8.29|8.78|8.96|8.93|8.67|8.52|8.55|8.35|10.33|11.21|10.86|11.21|11.38|11.38|11.26|11.32|10.97|11.67|11.79|12.72|12.99|13.95|13.66|14.74|13.98|13.19|11.5|10.24|10.51|9.57|9.83|9.92|10.71|10.18|10.51|10.59|11.85|12.23|12.14|11.61|11.64|12.49|12.4|11.56|10.42|10.88|11.64|10.97|11.96|13.54|12.66|12.78|12.72|12.72|13.01|13.63|14.53|14.62|13.48|14.71|14.39|18.21|16.78|16.46|15.47|16.28|15.55|16.28|16.81|15.41|14.97|16.9|16.4|16.98|18.38|19.43|19.06|17.74|17.98|17.68|19.03|18.82|19.38|18.27|19.03|19.55|17.22|16.87|17.51|16.31|15.99|15.73|16.2|16.11|17.74|16.84|16.17|14.15|12.96|12.2|13.39|11.67|11.73|12.2|13.83|12.9|13.19|15.29|17.92|16.63|14.59|14.59|14.53|17.39|17.1|18.21|17.6|16.55|16.34|17.51|16.81|17.07|15.61|15.35|15.2|14.94|14.62|14.37|15.44|14.47|14.07|14.09|15.12|13.57|12.66|13.34|12.81|12.02|11.79|10.75|13.42|13.74|13.13|13.01|13.42|14.74|13.8|13.98|14.24|15.12|14.42|13.77|13.82|14.39|14.43
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.4|19.83|21.03|23.7|23.28|22.71|21.45|21.21|21.42|20.75|21.77|20.8|21.47|21.6|23.26|23.75|23.03|23.7|23.5|23.85|24.9|25.2|22.29|21.02|21.15|22.32|22.14|19.69|19.11|20.36|18.67|18.1|18.02|18.85|19.13|19.2|19.55|17.91|17.68|17.38|15.31|16.28|16|16|15.9|18.65|19|18.62|19.65|20.65|20.2|20.07|20.35|21.2|21.52|19.95|20.48|19.43|19.5|22|21.9|21.44|23.85|22.16|19.67|20|16.1|16.95|16.6|16.8|15.24|14.97|17.72|17.25|17.77|18.7|17.4|16.16|15.31|16.12|15.44|15.44|13.81|13.81|13.12|14.31|14.12|14.38|15|14.56|15.06|13|12.31|12.62|13.94|14|15.25|15.75|15.81|16|16.94|17.56|18.69|19.25|18.94|15.81|16.94|16.5|15.19|15.31|16.38|18.19|19.31|17.31|18.88|19.31|17.25|17.88|17.12|17|16.31|14.38|14.5|15.94|12.88|13.75|14.06|14.69|15|16|17.25|19.94|21|20.81|20.25|20.62|22.5|21.31|21.31|21.94|23.19|24.38|23.44|24.44|22.5|21.69|22.25|24.62|26.06|26.94|27.19|27.62|27.62|28.69|27.94|28.94|29.31|29|29.88|29.75|30.5|31.25|32|33.88|33.88|32.75|34.5|35.56|35.69|32.44|29.06|29.06|26.56|26.38|27.5|29.12|29.56|29.12|28.44|28.06|28.25|28.25|27.56|28.5|28.62|31.75|31.06|30.81|30.25|30.38|30.81|31.81|33.19|33|33.94|32.94|32.31|32.88|29|29|29.44|29.5|29.56|29.94|28.88|29.5|28.25|28|29.62|29.25|31.06|30|30.12|29.88|29.81|30|31.69|31.31|33|33.25|33.44|34.5|33.38|35.94|35.38|38.75|37.62|39.38|36.75|35.19|34.5|36.38|34.75|33.5|32|30.94|30.12|29.5|30.75|29.94|30.38|30.12|31.44|31.81|31.94|31.25|31.19|32.5|32.44|32.88|33.88|34.08
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|35.52|35.39|39.15|42.6|44.11|44.66|45.94|48.11|51.82|51.45|52.83|50.53|52.2|53.04|53.66|57.85|57.85|59.83|59.67|60.81|60|54.6|52.26|54.61|54.77|57.84|60.5|58.79|59.01|61.41|60.7|59.84|58.95|60.53|58.03|59.42|57.55|56.22|51.53|52.05|50.06|49.02|49.94|52.25|46.26|50.14|52.32|56.7|60.78|61.17|62.89|64.7|63.18|61.4|64.71|63.31|63.23|65.69|63.45|65.19|65.71|67.14|67.75|64.4|66.44|65.33|64.94|62.13|58.94|62|60.44|59.75|66|71.38|72.12|76.5|76|76.12|75.38|66.34|70.44|76.25|80.88|82.25|83.59|86.31|84.38|81.75|81.88|87.38|87.19|80.72|75.75|74.61|83.19|89.06|83|85.84|87.12|83|79.22|77.88|80.62|79.56|75.25|73.38|74|69|65.06|67|62.31|66.5|69.66|66.25|66.44|68.44|63.12|64.16|64.81|57.88|66.94|67.62|67.06|63.12|51.75|57|55.75|58.38|56.25|58|53.88|55|54.44|49.94|52.56|51.75|48.75|49.75||47.5|49.97|49.94|50.25|48.12|45.81|42.69|46.69|42.44|41.19|42.06|41.69|43.06|43.44|43.88|42.69|40.94|43.72|44.91|45.75|48.25|48.72|46.56|47.56|45.88|45.88|45|45.66|43.81|45.5|46.44|47.25|47|47.38|44.75|44.78|45.69|46.12|46.91|44.69|44.19|43.88|41.38|43.5|41.25|42.5|44.03|43.44|43.94|41.75|39.97|42.88|41.31|41.38|38.44|38.88|37.06|35.97|37.25|33|34.19|35.94|35.19|32.31|32.88|30.5|33.5|34.88|35.84|36.94|37.5|40.25|40.62|38.75|37.38|35.56|33.94|34.97|35.38|36.06|35.69|35.56|37|35.5|38.69|38.94|39.19|36.81|38.81|37.5|36.62|37.88|36.88|35.81|35.25|33.88|32.09|32.12|31.25|34.88|32.31|33.12|32.94|35|31.31|31.56|30|30.06|29.44|30.5|30.06|29.75|30.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|47.29|45.13|50.13|56.25|55.34|57.61|55.4|53.19|55.02|55|55.79|54.77|55.34|52.79|51.14|52.89|52.09|51.82|49.44|49.62|48.23|48.42|49.33|52.16|49.44|49.8|47.55|44.68|43.48|45.09|45.2|44.83|42.46|43.04|42.66|42.64|41.84|44.16|45.27|47.63|48.71|47.4|48.77|46.04|45.06|44.91|36.92|37.31|37.33|36.97|35.95|36.77|36.44|36.04|36.31|36.65|36.2|36.24|38.78|40.46|40.28|39.81|40.91|40.03|41.79|41.28|41.78|42.61|40.96|39.46|39.55|39.58|44.11|43.88|42.75|40.82|39.21|39.14|40.28|37.65|39.41|37.08|37.76|33.62|35.75|38.21|36.63|37.65|35.35|35.69|36|36.34|39.46|41.5|40|41.39|39.72|36.8|36.09|35.44|35.27|33.48|35.01|33.42|31.86|32.18|32.18|30.16|29.94|31.58|33.79|35.89|35.83|33.48|35.92|34.44|32.91|32.26|31.07|27.3|24.86|24.01|24.44|24.95|21.32|20.41|20.58|20.41|21.29|23.81|22.74|23.67|23.53|24.49|24.64|23.42|22.74|23.36|26.22|24.41|26.14|24.18|24.81|24.92|24.95|25.26|28.04|27.33|27.16|29.88|31.72|32.49|32.83|31.75|31.52|31.35|32.6|33.57|34.27|32.66|30.73|29.77|30.16|29.2|30.62|30.62|33.06|30.73|30.22|29.4|29.2|29.85|26.19|27.22|27.41|29.14|28.75|28.18|28.15|28.12|27.9|29.97|26.76|27.33|28.92|29.65|33.54|31.86|33.17|32.49|35.89|36.68|36.8|36.94|37.36|36.09|35.32|35.04|32.66|33.85|31.21|28.49|27.95|27.9|29.37|31.33|31.78|34.47|36.74|38.78|41.13|49.1|46.35|45.19|45.25|46.66|48.99|48.53|48.96|48.65|48.82|48.82|48.17|47.74|48.36|48.99|46.95|48.08|51.82|54.2|62.88|59.99|58.91|58.91|56.47|55.34|53.3|52.62|52.02|49.95|49.98|52.11|50.41|51.28|48.31|48.51|49.67|50.35|50.18|54.71|54.66|55.39
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.6|6.19|6.32|6.91|6.51|6.1|6.26|6.41|6.96|6.89|7.63|6.86|6.75|6.9|7.52|7.29|7.02|8.22|8.45|8.35|8.38|7.52|6.68|7.05|6.84|7.67||7.57|7.13|6.97|6.77|6.65|6.86|6.71|6.53|6.37|6.15|5.8|5.82|5.77|5.46|4.84|4.36|3.44|3.73|4.13|4.15|4.29|4.2|4.32|4.78|4.97|4.98|4.66|4.07|4.04|4.28|3.93|5.19|6.61|6.74|7.03|6.9|6.48|6.71|6.28|5.97|5.2|4.74|4.22|4.43|4.17|4.38|4.82|4.95|5.06|4.91|4.84|4.96|4.91|4.25|3.53|3.43|3.3|3.48|3.89|3.62|3.86|3.73|3.4|3.87|3.95|3.77|4.43|4.55|4.53|4.48|4.65|4.81|5.27|4.96|5.44|4.84|5.54|5.02|6.03|5.47|5.08|5.4|5.89|6.92|7.25|7.05|6.39|6.23|5.79|6.07|6.28|5.81|5.2|6.83|7.59|7.45|7.2|8.02|7.47|7.28|6.56|6.69|6.01|5.06|5.84|5.43|5.38|6.01|6.49|5.64|5.87|5.04|4.64|4.53|4.85|5.13|4.8|4.38|4.02|3.79|3.65|3.28|3.59|3.71|3.32|2.9|2.89|2.93|2.77|3.04|2.98|3.12|2.75|2.79|2.69|2.56|2.48|2.45|2.47|2.44|2.02|1.91|2.01|2.05|1.77|1.36|1.65|1.62|1.58|1.51|1.76|1.82|1.94|1.89|1.96|2.11|2.31|2.35|2.06|2.16|2.16|1.95|1.99|2.06|2.01|1.91|1.69|1.76|1.65|1.41|1.16|0.96|1.06|1.42|1.33|1.64|1.99|1.84|2.28|2.43|2.55|2.44|2.73|2.79|2.54|2.31|2.64|2.45|2.4|2.62|2.37|2.85|3.03|2.98|2.94|2.91|2.89|2.83|2.79|2.81|2.74|2.69|2.44|2.57|2.57|2.6|2.52|2.42|2.38|2.38|2.11|2.28|2.13|2.45|2.46|2.73|2.54|2.39|2.45|2.23|2.21|2.08|2.15|2.24|2.38
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|7.46|7.94|8.31|9.5|9.49|9.91|10.99|10.95|11.5|11.27|11.21|11.94|12.55|12|11.65|10.77|11|11.65|10.59|10.27|10.43|9.51|8.9|8.61|8.07|8.38|8.52|8|7.64|8.7|9.43|8.76|8.3|8.03|7.53|7.55|7.03|8.56|8.08|8.94|7.89|7.83|6.96|6.49|6.35|7.39|7.04|6.99|7.75|8.09|7.66|8.13|8.76|8.65|9.21|11.15|12.1|13.7|14.42|14.37|15.68|16.09|17.29|15.41|15.82|17.48|16.13|16.38|15.28|15.7|17.66|17.06|18.11|17.35|16.92|18.34|17.76|15.77|16.4|15.6|16.56|15.94|17.69|16.5|15.83|16.11|14.95|15.77|14.48|13.52|13.97|12.95|14.5|14|13.41|14.08|12.31|15.6|15.32|15.57|15.88|16.19|15.91|16.9|15.07|14.76|14.67|13.8|14.87|14.53|13.43|11.32|11.24|11.94|12.45|12.36|11.46|10.81|12.11|12.34|13.49|13.91|13.12|11.69|10.9|11.69|10|10.17|9.97|8.53|8.59|9.12|7.29|7.21|7.01|6.42|6.22|5.89|6.59|6.84|7.13|6.48|5.83|6.11|6.22|5.91|5.75|7.24|7.44|8.11|8.11|7.91|7.63|8.11|7.83|7.29|7.18|7.01|7.52|6.73|6.14|5.44|5.72|5.72|5.44|5.66|5.77|5.75|5.97|5.8|5.63|5.86|5.13|5.07|5.27|5.1|5.13|4.45|4.11|4.03|4.51|4.51|4.39|5.21|5.35|5.69|5.07|4.73|4.59|4.56|4.48|4.73|5.55|6.25|7.89|7.15|6.82|4.65|4.62|5.44|4.98|5.46|5.41|4.79|3.97|5.32|6.31|9.01|9.41|9.86|11.69|11.77|13.97|11.77|11.74|13.94|16.5|15.71|15.49|18|17.97|17.74|16.45|17.57|15.77|15.21|14.42|14.42|13.26|13.52|12.5|12.56|13.38|14.42|12.62|10.87|12.84|12.84|15.29|13.72|14.5|13.77|15.83|14.22|14.33|16.79|18.93|17.4|17.69|16.5|19.32|17.78
00382|8128|/equities/nucor|SnP500/R1000VALUE|14.11|13.78|15.51|15.97|16.2|16.35|16.12|17.29|16.68|16.38|15.62|14.74|14.84|14.86|15.31|15.69|15.18|16.06|15|14.6|14.76|14.65|14.6|14.74|13.71|14|13.69|12.77|13|13.39|13.21|12.81|12.37|13.17|11.94|12.36|11.48|11.09|10.66|10.75|9.75|9.74|10.19|10.12|9|10.5|11.25|12.44|12.57|12.04|11.85|12.09|12.04|12.53|12.8|11.84|12.22|12.64|12.59|13.21|12.88|12.88|13.33|12.28|12.74|12.75|11.93|11.31|10.32|10.12|10.06|10.46|11.73|11.4|10.68|10.8|10.83|10.69|9.84|9.98|9.78|9.88|9.95|9.61|9.47|10.11|9.34|8.69|8.55|8.47|8.77|7.91|7.81|7.55|7.69|7.58|7.64|8.62|9.52|8.98|9.08|9.5|9.89|9.41|9.19|9.31|9.03|8.53|8.34|8.55|9.16|9.5|9.81|9.84|10.56|10.53|10.67|11.12|11.5|11.72|11.75|12.38|12.39|12.5|11.75|12.41|12.09|12.25|11.84|11.88|12.47|12.83|13.75|13.98|13.7|13.69|13.69|14.12|13.34|12.41|12.78|12.48|13|12.97|11.44|10.72|11.27|11.64|11.25|12.25|12.12|11.84|12.12|13.19|12.62|11.28|12.12|12.58|12.23|12.75|12.2|11.75|11.94|11.31|11.61|12.55|13.67|13.88|14.78|14.67|13.88|14.59|12.47|11.69|11.38|11.17|10.66|10.75|11.03|10.81|11.66|12.17|12.25|11.41|11.75|12.45|10.81|10.41|10.44|10.22|10.27|10.62|10.86|11.47|11.81|11.34|11|11.19|10.88|9.72|10.44|9.03|9.5|10|9.31|10.34|10|10.94|10.94|10.03|11.31|11.22|11.47|11.48|11.7|11.69|12.53|12.88|13.61|13.81|14.69|15.02|14.38|14.62|14.25|14.05|13.78|14.09|13.38|13|12.89|12.2|12.31|12.31|12|11.5|11.55|11.11|12.44|11.58|11.83|11.73|12.58|12.52|12.44|12.56|12.5|13.06|13.77|13.62|13.09|13.28
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.11|11.94|12.71|14.09|14.36|14.33|14.32|14.14|14.27|14.39|14.2|13.93|14.1|13.72|14.04|13.69|13.88|13.98|13.55|13.81|13.42|13.21|12.35|12.13|12.09|12.49|12.25|11.8|12.18|12.69|12.76|12.54|11.85|12.09|11.82|11.94|11.63|12.28|12.11|12.44|12.01|12.49|12.13|11.67|11.22|12.95|13.55|13.22|13.5|13.46|13.24|13.1|13.43|12.59|12.97|12.9|12.87|13.5|14.08|14.36|14.32|14.2|14.91|14.03|13.87|14.39|13.41|12.52|12.25|11.9|11.5|11.48|12.42|11.94|11.51|11.64|11.59|10.91|10.73|10.7|11.09|11.45|11.51|11.36|10.49|10.31|10.73|10.52|10.13|9.74|9.62|9.38|9.98|9.92|9.77|10.55|10.58|11.54|10.88|10.79|10.28|10.25|9.83|9.77|9.35|9.5|10.07|10.01|10.16|11.09|11.39|10.88|10.73|11.06|11.57|11.15|10.52|10.28|9.95|10.07|10.28|9.86|9.14|8.75|8.15|8.27|7.67|8.27|8.87|9.26|9.68|10.55|10.31|10.4|10.28|10.43|9.92|9.47|10.37|10.55|11.45|11.36|10.4|11|10.97|10.85|10.46|11|10.85|11.09|11.24|10.79|9.98|9.74|9.89|9.77|9.32|9.29|9.71|10.43|10.55|10.04|10.64|10.37|10.16|10.1|10.16|9.92|9.92|9.68|9.68|9.83|8.75|8.75|8.42|8.24|7.97|7.25|7.16|7.22|7.31|7.67|7.31|8.12|8.33|8.3|8.21|8.42|8.21|8.72|9.26|10.04|9.83|9.89|10.31|9.62|9.68|10.22|10.07|10.49|10.79|10.31|9.71|9.17|9.5|10.49|10.55|10.7|10.61|11.18|12.2|12.26|12.95|13.04|12.62|12.44|12.77|13.25|13.64|13.91|14.03|14.27|13.79|14.39|13.91|13.82|14.12|14.21|13.01|12.29|12.26|12.11|12.5|12.56|12.29|12.23|13.1|11.93|13.91|13.85|14|14.24|14.51|14.27|14.3|13.91|13.73|13.43|13.97|13.82|13.79|13.34
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|25.6|25.11|25.55|22.7|23.05|26.43|28.25|37.38|43.19|45.33|44.8|43.7|43.55|44.92|47.2|46.85|45.5|46.7|47.73|46.85|46.83|47.26|44.67|43.49|43.24|44.12|43.85|44.17|44.45|44.52|44.52|44.1|41.9|43.6|42.52|43.42|42.34|40.56|39.38|40.01|35.45|36.65|33.45|31.75|30.45|33.62|36.95|38.42|41.15|40.65|42.5|43.15|43.65|40.65|42.6|41.5|43|42.02|41.25|44.77|46.3|47|46.67|44.87|44.38|44.8|45.25|43.25|40.75|41.5|40.83|41.55|44|45.5|45.17|44.8|44.5|43.8|45.16|44.56|46.06|43.44|41.44|40.56|41.03|43.84|40.16|40.38|40.41|39.78|46.25|43.81|40.31|37.47|36.22|36.5|38.5|39.94|40.19|41.78|41.03|41.91|42.5|42.59|42.78|42.5|43.72|42|44.72|48.06|47.12|44.66|44.25|41.06|41.75|43.53|45.09|45.28|42.06|41.09|48.53|46.81|49.16|44.69|41.84|45|45.25|45.5|47.78|46.69|47.19|47.59|48|48.5|50|50.25|52.88|49.66|45.84|46.5|46.34|44.5|40.38|43.88|39.06|36.91|38.31|39|38.06|37.75|39.47|39.03|35.12|35.19|33.56|34.31|35.25|36.97|39.12|37.97|38.41|36.5|36.88|33.94|35|35.03|36.94|36.78|34.06|36.12|38.31|38.25|41.5|38.25|38.75|36.91|34.81|33.59|32.88|32.53|31.81|30.53|32|29.59|28.47|29|28.88|28.38|27.06|26.25|27.41|27.38|28.16|26|26.19|24.81|24.59|23.06|20|20.5|23.75|25.62|25|24|26.31|29.12|26.91|26.56|26.44|27.53|27.38|28.22|25.38|24.62|23.75|23.25|23.38|23.44|24.06|24.31|24.09|24|23|23.69|22.94|23.94|22.94|21.75|22.69|21.56|22.94|21.94|22|21.59|20.44|19.5|19.81|18.78|20.81|19.5|19.12|17.66|18.33|18.55|18.09|17.41|18|17.72|17.84|17.25|17.88|18
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.58|7.18|8.16|9.17|9.63|9.22|9.1|9.1|9.19|9.65|9.83|9.54|9.86|9.04|9.3|9.08|9.06|9.08|8.89|8.67|8.49|8.16|8.1|7.84|7.55|7.5|7.57|7.55|7.45|7.63|7.83|7.65|7.46|7.81|7.46|7.99|7.77|7.77|7.38|7.66|7.84|7.68|7.74|7.31|6.46|7|7.03|7.27|7.49|7.62|7.55|7.73|7.99|7.8|8.4|8.86|8.65|8.6|9.01|9.07|9.2|9.19|9.4|9.15|9.17|9.63|9.44|9.34|8.9|8.93|8.47|8.98|9.38|9.83|9.51|9.68|10.28|9.69|10.02|9.66|9.97|10.3|10.48|10.23|9.53|9.27|9.11|9.22|9.22|9.1|8.95|8.45|8.81|9.04|9.38|8.67|7.8|8|7.55|7.07|6.8|6.76|6.66|6.4|5.79|5.99|5.85|5.88|5.53|6.02|6.28|6.24|6.58|6.09|5.75|5.64|5.65|5.42|5.65|5.58|5.49|5.49|5.32|5.38|5.16|4.97|4.79|5.21|5.25|5.65|5.72|6.03|5.69|5.61|5.53|5.75|5.75|5.84|6.22|5.9|6.2|6.31|6.28|6.44|6.28|6.52|6.51|6.48|6.54|6.85|6.81|6.7|6.8|6.89|6.81|6.81|6.92|7.13|6.99|7.07|7.03|6.83|6.96|6.47|6.66|6.52|6.46|6.32|6.01|6.09|6.1|5.9|5.96|5.57|5.57|5.99|6.1|6.05|5.85|5.94|6.21|6.54|6.51|6.96|7.25|7.7|7.95|7.69|7.71|7.3|7.44|7.8|7.91|7.96|7.91|7.51|7.66|7.73|7.44|7.51|7.84|7.99|7.47|7.17|6.7|7.22|7.35|7.37|7.48|7.92|8.32|8.47|8.6|8.58|8.21|8.03|8.32|8.52|8.78|8.78|8.84|8.73|8.67|8.91|8.78|9.08|8.92|8.93|8.43|7.8|7.65|7.65|7.82|8|7.5|7.74|7.89|7.36|8.71|8.63|8.45|8.41|8.52|8.18|7.96|7.92|7.54|7.61|7.46|6.89|7.15|7.18
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.6|9.51|9.48|9.76|9.3|8.03|8.7|8.42|7.8|9.05|9.38|8.2|8.25|10.22|11.75|11.61|11.96|12.6|12.92|12.83|14.15|13.95|15.58|15.33|16.06|16.44|16.92|16.68|16.07|15.68|14.1|14.41|14.45|15.64|13.82|14.54|14.82|15.14|14.82|13.42|14.32|14.47|13.81|12.47|11.3|10.29|10.89|12.53|15.13|14.7|15.04|17.68|19.07|19.13|19.31|18.18|19.24|17.65|15.23|17|16.53|16.37|16.27|16.08|17.14|17.77|18.33|16|14.1|15.15|16.5|14.38|16|17.31|22.38|24.38|23.62|27.5|30.19|33.62|33.06|30.06|29.56|31.5|30|30.5|26.25|25.44|24.31|25.12|30.69|33.75|35.19|36.56|33.81|39.88|40.56|39.41|43.03|46.19|42.5|41.06|40.09|40.44|35.88|38.56|37.66|37.31|40.56|40.12|41.03|41.28|39.62|34.44|35.03|37.22|37.66|39.94|33.69|30.25|43.75|39.31|44.53|40.25|39.25|37.41|35.62|29.56|30.44|29.66|23.97|30.12|26.97|27|31.16|27.16|23.59|21|19.69|18.2|18.92|16.36|14.91|12.03|10.91|11.22|11.27|11.36|10.8|10.94|11.61|10.38|9.23|9.36|9.56|9.11|9.45|8.86|9.91|9.72|9.56|8.94|8.69|6.41|7.22|6.23|6.55|6.08|6.16|6.7|6.97|6.23|6.34|6.66|7.06|7.03|7.35|9.52|9.36|9.16|9.69|9.54|9.71|8.41|8.4|7.92|7.27|6.94|6.61|6.3|6.13|5.92|5.83|5.53|5.17|4.93|4.52|4.38|4.28|4.13|4.82|4.42|4.29|3.65|3.61|4.17|3.97|4.17|4.41|4.05|4.5|4.18|3.85|4.13|4.02|4.13|4.28|3.93|4.09|4.27|4.49|4.3|4.34|4.51|4.48|4.63|5.13|4.79|4.9|4.47|4.09|4.27|4.48|4.73|4.13|3.25|3.35|3.06|3.85|3.66|3.66|3.89|5.31|5.38|5.69|5.86|5.9|6.02|5.56|5.75|6.08|6.21
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.7|17.08|18.16|19.4|19.85|19.55|19.48|19.7|20.1|19.8|20.2|19.9|20.35|19.3|19.85|19.75|19.85|19.79|19.51|19.4|19.4|19.5|18.85|17.75|17.84|18.2|17.61|16.78|19.08|18.25|18.4|17.95|17.23|18.25|17.5|17.9|17.34|16.95|17.95|18.15|17.7|17.45|16.9|15.41|15|17|18.15|18.63|19.05|20.1|19.75|19.88|19.35|19.15|17.5|16.1|15.66|15.65|14.75|16.45|16.1|16.25|16.2|13.98|14.28|14.15|14.15|13.7|13.6|13.1|13.05|13.5|14.4|14.4|13.89|14.15|14.15|14.1|14.1|13.62|14.25|15.81|16.06|15.75|14.38|15.88|14.94|15.19|14.12|12.5|14.06|13.06|12.88|12.19|12.06|11|10.75|12.06|12.5|12.12|12|11.12|11.38|10.88|10.81|11.5|11.81|11.12|10.88|10.38|10.75|11.12|11.06|11.5|12.06|12|11.88|11.75|10.75|10|10.5|10.38|9.75|9.69|10|10.5|10.25|10.25|10.19|11.12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|26.37|26.85|30.25|31.4|31.2|31.47|30.67|31.07|32.53|33.4|33.85|31.73|32.93|32.78|34|32.98|32.65|32.94|32.93|33.71|36|34|33.57|32.21|31.23|32.47|31.63|30.19|30.67|31.53|31.07|30.63|29.8|29.33|27.43|26.4|26.3|26.1|25.49|26.2|24.6|24.93|24.77|22.97|22.33|25.67|27.6|29.33|29.9|30.63|30.47|30.13|30|30.04|30.37|29|27.33|29.33|29.8|31.5|31.99|32.43|33.13|31.41|31.33|31.1|30.07|27.83|27.3|26.33|26.77|28.45|29.87|28.87|27.74|28.25|28.2|28.85|28.56|28.33|27.83|30|29.5|29.54|25.88|27.29|25.92|25.96|25.83|24.92|26.46|24.83|22.42|21.33|22.46|22.5|22.25|24|24.33|23.5|23.92|24.33|25.29|22.33|24.08|25.58|25.21|23.29|23.08|24.33|26.08|27.96|29.04|28.63|30.88|30.46|31.67|30.88|29|27.33|29.21|27.38|26.08|25.33|23.08|24.58|23.17|27|23.83|28|28.08|31.21|32.67|34.75|34.21|30.54|30.67|32.08|31.46|30.25|30.96|30.08|30.17|30.54|30.79|31|32.08|29.33|30.08|30.96|29.88|29.88|29.5|29.25|30.46|30.46|31.5|29.42|29.71|30.33|30.42|31.29|31.83|31.88|30.92|28.88|29.67|31.58|33.21|31.25|30.42|32.17|24.71|22.83|23.38|25.58|24.42|25.04|24.33|23.79|24.17|22.04|20.83|19.67|21.5|22.92|21.83|21.21|20.42|20.67|20.92|23.92|23.46|23.5|25|24.33|22.88|21.96|19.75|19|19.67|18|20.08|19.5|19.88|19.83|20.13|22.38|22.75|21.92|22.63|23.5|25.25|25.21|25.5|25.83|28.13|27.42|29|29.63|29.08|29.21|28.83|32.17|33.29|34.5|34.04|33.38|32.79|31.17|31.29|30.21|29.58|30.08|29.29|29.33|28.67|29|30.63|30.21|29.96|30|32.13|29.83|30.92|30.88|28.25|27.96|32.46|31.88|33.46|30.71
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.45|22.05|22.41|24.2|25.34|25.2|25.56|25.23|25.32|24.55|23.25|22.52|23.5|22.4|22.88|23.03|23.02|21.92|20.57|20.2|20.5|20.27|20.59|20.32|20.57|19.98|20.57|20.05|20.15|19.6|20.5|19.88|20|19.47|19.1|18.8|17.85|18.05|19|18.98|18.34|18.41|18.3|18.16|16.61|17|17.5|17.15|17.8|16.77|15.76|17.15|16.93|17.7|17.55|16.67|17|16.42|16.75|16.89|17.31|16.05|16.88|15.3|15.72|15.35|14.94|15.38|15|15.38|15.03|15.25|16|16.69|16.03|15.72|15.12|14.97|15.06|14.5|14.38|14.59|16.56|16.06|15.97|16.81|15.05|15.07|14|14.31|14.45|15|12.88|12.44|11.69|11.72|11.03|11.91|11.31|11.72|11.53|10.78|12.94|13|13.12||12.34|11.62|12.72|12.06|13.62|13.46|12.78|12|12.17|12|11.81|11.75|11.73|10.91|10.25|9.44|9.75|9.7|8.81|9|9.02|8.75|9.69|11.28|11.03|11.72|11.63|11.44|10.78|10.56|10.38|10.81|11.67|11.23|11.39|10.85|10.09|11.12|11.22|11.84|11.94|11.99|11.41|11.2|10.97|10.75|10.47|9.56|9.98|9.81|9.77|10|9.64|8.91|8.75|8.75|9|8.78|8.94|9.19|9.5|9.12|8.72|8.94|9.31|9.25|8.88|10.59|10.75|11.38|11.16|11.19|10.27|10.38|10.47|10.56|10.45|9.25|9.53|10.47|10.88|10.69|10.75|10.3|9.88|10.66|10.62|11.5|10.94|10.75|9.41|9.41|8.56|9.41|8.78|8.56|9.19|8.69|8.25|8.81|9.31|8.91|9.19|9|9.75|9.75|9.03|8.84|8.69|8.88|8.62|8.25|8.69|8.5|8.25|7.62|7.75|7.56|7.72|7.78|7.56|7.91|7.41|7.5|7.56|7.84||8.04|7.88|7.42|7.54|7.48|7.67|7.29|7.08|7.02|6.83|6.85|7.17|6.98|7.04|6.71|6.54|6.52|6.54|6.67
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.27|13.23|14.4|15.08|16.12|16.12|15.61|15.28|15.85|15.98|16.28|16.08|16.52|16.21|16.39|15.51|14.44|15.01|14.81|14.88|14.27|13.26|12.96|12.61|11.57|11.89|11.84|10.97|11.7|11.85|12.36|12.26|12.09|13.16|11.92|12.17|12.04|11.51|11.06|11.4|10.65|11.3|10.61|10.33|9.87|11.87|12.09|12.61|12.73|12.44|12.09|12.32|11.84|11.89|11.08|11.2|11.35|10.96|11.5|12.12|12.09|12.08|12.24|10.74|10.41|10.17|8.73|8.66|8.41|8.56|8.5|9.06|10.07|9.5|9.08|9.57|9.49|9.37|8.92|8.08|8.06|7.64|8.16|7.34|7.39|9.9|9.28|9.78|9.46|9.53|9.57|9.04|8.81|8.46|8.65|8.98|8.6|8.48|10.74|10.91|10.3|10.89|10.74|10.39|10.24|10.11|9.95|11.94|12|12.47|12.28|12.61|13.41|13.37|13.75|14.65|13.43|13.05|12.8|12.15|12.99|12.36|12.59|12.55|12.55|12.09|11.52|12.57|11.67|11.79|11.08|11.52|11.86|12.8|12.93|11.73|11.5|11.84|12.42|12.51|12.42|12.74|12.67|12.55|12.57|12.93|13.6|13.51|14|14.9|15.05|15.45|15.15|14.88|14.14|13.96|14.19|15.74|15.42|15.03|15.32|15.11|14.48|14.42|14.86|14.82|15.86|16.16|16.2|15.7|14.86|14.77|12.09|11.25|10.16|11.73|12.02|12.88|12.7|12.51|12.97|12.82|12.93|13.43|13.18|13.54|13.41|12.55|12.11|12.05|12.49|12.59|13.12|13.64|13.12|12.67|12.67|11.16|10.28|10.64|10.43|9.84|10.16|10.2|10.83|12.4|12.36|12.17|13.33|13.41|14.1|13.98|13.85|13.49|13.18|13.68|14.25|14.69|14.16|15.09|15|14.58|14.23|15.11|14.48|15.11|15.21|14.61|14.25|14.31|13.87|13.6|13.6|12.8|11.56|11.52|11.96|11.96|11.67|11.29|12.21|12.33|12.61|12.7|12.47|12.72|12.72|12.99|12.97|13.01|12.63|12.8
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.32|4.98|5.15|5.47|5.54|5.71|5.54|5.59|5.75|5.67|5.71|5.72|5.7|5.58|5.5|5.56|5.27|5.23|5.13|5.1|4.95|4.88|4.81|4.77|4.63|4.65|4.69|4.51|4.53|4.5|4.46|4.47|4.52|4.55|4.5|4.58|4.56|4.56|4.43|4.67|4.71|4.83|4.89|4.85|4.87|4.92|5.03|5.28|5.53|5.69|5.48|5.33|5.1|5.13|4.98|4.89|4.65|5.02|5.01|5.09|4.93|5.04|5.01|4.87|4.8|4.88|4.76|4.69|4.92|5.45|5.32|5.5|5.75|5.67|5.46|5.81|5.69|5.67|5.58|5.22|5.18|5.15|5.44|5.42|4.7|4.92|4.39|4.23|4.13|4.13|4.23|4.23|4.07|4.14|4.24|4.44|4.34|4.54|4.53|4.54|4.43|4.37|4.47|4.31|4.07|4.18|4.21|4.29|3.94|4.13|4.23|4.63|4.81|4.33|4.3|4.33|4.23|4.34|4.24|4.18|4.37|4.42|4.21|4.34|3.62|3.94|4.02|3.99|3.97|4.33|4.22|4.23|4.54|4.35|4.5|4.46|4.37|4.55|4.59|4.71|4.8|4.87|5.17|5.45|5.17|4.79|5.21|5.05|4.95|5.09|5.4|5.59|5.71|6.14|6.16|6.03|6.08|6.08|6.14|6.22|6.27|6.32|6.53|6.38|6.32|6.32|6.53|6.67|6.59|6.68|6.14|6.23|6.2|6.31|6.27|6.16|6.19|6.01|5.94|5.91|5.97|5.82|5.77|5.71|5.87|6.01|5.77|5.66|5.71|6.11|6.19|6.48|6.38|5.87|6.03|5.48|5.11|5.24|4.52|4.97|5.24|5.08|5.4|5.13|4.84|5.71|5.74|6.3|6.59|7.14|7.41|7.47|7.43|7.46|7.33|7.7|8.07|8.02|8.17|8.1|8.02|8.23|8.31|8.7|8.41|8.52|7.99|8.15|7.98|7.96|7.88|8.04|7.62|7.86|7.43|7.62|7.72|7.2|7.88|7.62|7.57|7.41|7.62|7.12|7.12|7.04|7.22|7.04|7.54|7.86|7.57|6.88
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|6.95|7.48|9.68|10.16|11.15|10.85|12.65|13.31|13.87|14.09|14|12.35|12.41|12.14|13.75|12.35|17|18.22|17.64|17.64|17.4|16.5|23.8|24.5|26.05|29.15|31.19|31.95|33.51|35.7|36.25|33|30.96|32.2|27.7|29|29.18|27.14|27.45|27.42|28.62|29.24|27.63|26.18|27.22|30|29.5|31.85|29.75|28.2|29.75|30.72|33.95|30.2|28|25.1|26.6|28.75|35.38|35.25|35|36.5|36.35|32.12|30.93|32.5|31.45|27.62|24.1|26.16|26.25|29.83|32.75|36.33|37.81|43|44.34|46.4|45.38|44.31|45.75|42.88|51.75|50.06|51.16|51.44|49.44|52.25|54.44|48|58.28|55.81|56.84|49.62|46.12|52.5|50.25|47.06|43.81|43.75|42.84|38.31|36.75|33.38|32.25|34.28|37.25|34.09|33|29.25|28|30.5|29.75|25.5|26.56|26.75|28|27|26.5|27.75|31.28|33.19|32.94|34.84|36.31|39.38|31.25|34|28.47|26.62|24.84|23.75|20.75|19.91|20.88|20|19.66|21.53|21.22|21.47|21.66|20.03|19.88|20.25|19.5|18.56|19.97|19.28|18.38|18.69|17.44|17.34|16|16.62|16.59|16.5|16.81|17.06|17.44|17.12|17.84|15.97|15.59|15.41|15.06|14.84|15.47|15.84|16.34|15.5|15.47|13.91|13.72|13.44|13.12|13.53|13.72|13.88|13.12|13.78|13.5|13.97|14.12|13.59|14.34|14.5|13.78|13.91|13.25|13.34|13.91|13.62|13.22|13.56|13.81|12.69|12.47|11.62|10.72|11.5|11.41|10.94|11.62|11.78|12.09|14|14.12|13.91|12.97|13.81|14.5|14.12|14.78|14.97|14.25|14|15.25|16|16|15.84|15|15.12|14.88|14.66|14.5|14.53|14.06|13.66|13.88|13.66|13.56|13.16|12.97|12.91|12.19|11.5|10.59|9.81|10.44|10.25|9.47|9.47|9.72|9.84|10|9.66|9.75|10.38|10.53|10.66|11.34|10.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|11.15|11.27|11.71|12.01|13.02|13.15|13.93|14.38|14|13.12|12.46|11.9|12.08|12.61|12.15|12.13|11.33|11.8|12.08|12.12|11.35|11.15|11.05|11.08|10.92|12.41|13|12.38|12.7|12.51|12.24|12.4|13.23|11.95|12.53|12.6|12.39|13.7|13.84|14.3|13.45|12.98|13.44|15.12|13.66|14|14.55|16.13|18.07|16.98|17.61|17.48|15.35|15.79|15.77|15.26|16.58|15.96|15.5|14.82|13.8|13.15|12.99|12.33|11.99|11.52|11.11|10.37|10.1|9.94|9.78|10.06|9.44|10|10.12|10.06|9.78|9.25|9|8.62|9.75|8.19|8.53|8.22|7.37|6.94|7|7.06|6.5|6.75|7.56|6.56|6.95|6.5|6.34|7|7|7|7.12|7.28|7.91|6.87|6.87|6.87|6.81|6.87|6.97|6.66|6.31|6.25|6.62|6.25|6.17|6|5.5|5.31|5.44|5.75|6.97|7.06|7.31|7.5|7.31|7.44|7.44|7.69|7.56|8.06|8.5|8.84|8.81|8.62|8.34|8.5|8.5|7.94|7.97|8.69|8.62|8.5|8.47|8.39|7.5|7.62|7.44|7.66|7.75|7.75|7.5|8.03|8.31|8|8.06|8.16|7.87|8.12|8.91|8.56|8.12|8.5|8.5|8.25|8.06|9|9|9.12|9.06|8.75|7.62|7.62|7.5|8|7.75|7.75|7.87|8.19|7.87|8.12|8.31|9.06|9|9|9|8.94|9.06|9.25|8.75|7.75|8.5|8.5|8.44|8.5|8.56|8.56|8.44|8|8.5|9.03|8.25|9.62|8.56|8|8.25|8.87|9|9.5|9.12|9.25|9.62|9.5|9.75|9.31|10.12|10|9.81|10.69|11|10.94|11.5|11.37|11.69|12.62|12.12|12.87|12.5|12.75|11.69|12.37|11.62|10.69|10.75|10.62|10.81|10.12|11.62|12.25|12.87|13|14.12|13.87|13.12|13.87|14.12|14.37|14.37|14.5|14.44|15.37|15.31|15.06|16.5|15.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|29.1|25.58|26.59|32.84|33.18|31.95|33.46|32.7|33.02|33.64|34.79|34.42|35.07|35.02|36.02|36.92|35.6|37.59|38.58|39.06|38.11|39.48|38.79|38.98|38.49|39.67|39.43|38.3|38.53|37.4|38.3|38.44|37.57|40.67|41.21|41.29|40.76|39.94|40.34|40.31|40.03|38.77|39.48|38.14|34.84|37.82|34.6|36.45|39.18|39.58|38.4|38.84|37.92|39.27|36.43|38.15|38.39|40.62|40.71|41.57|41.03|40.51|42.47|40.76|41.05|40.78|38.77|39.21|39.43|38.63|36.26|35.12|39.53|41.27|41.95|42.91|42.89|42.56|42.01|39.58|38.87|40.76|43.19|42.3|43.25|41.3|40.29|40.52|41|41|41.24|42.3|41.59|40.7|41.77|42.07|41.77|39.04|37.92|40.35|41.65|40.7|40.88|43.61|41.41|43.07|42.78|44.08|45.32|43.61|45.32|42.72|41.53|41.77|42.12|40.58|42.66|40.05|39.34|35.31|36.91|35.07|33.06|34.13|33.3|30.39|30.45|31.7|31.82|34.01|32.23|33.18|35.19|33.18|30.39|32.23|31.58|31.76|33.83|34.96|32.35|33.3|32.94|37.44|37.68|34.72|37.38|35.79|33.42|34.6|35.13|37.21|36.26|35.49|32.41|31.1|31.87|33|36.73|35.67|36.79|32.35|31.3|30.87|36.48|34.13|34.78|35.71|37.09|36.36|40.43|40.56|46|44.44|42.97|44.4|44.32|43.11|41.41|40.54|41.69|41.65|41.08|36.95|37.17|38.41|40.07|37.88|36.67|35.57|36.02|35.8|35.63|33.67|34.56|34.03|33.1|30.83|30.26|30.89|33.83|30.22|31.84|31.12|32.09|33.51|32.01|33|34.7|35.71|36.52|37.29|33.65|35.23|35.07|33.81|34.21|33.14|33.79|33.18|35.79|36.02|36.79|34.48|31.54|32.55|30.85|30.63|27.35|27.25|28.12|27.81|26.68|25.67|26.76|24.67|24.77|22.45|24.29|23.01|23.22|23.7|23.99|23.6|23.01|22.73|22.59|22.61|22.08|20.82|20.54|19.87
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.25|13.36|14.7|16.65|17.7|20.25|20.55|20.15|21.7|21.9|20.8|23.3|23.6|23.35|23|23.15|22.76|23.56|22.68|21.02|21.65|21.9|20.45|20.34|20.75|21.2|20.25|19.55|19|19.55|19.5|19.3|19.22|19.14|18.3|18|18.15|17.85|17.9|17.95|19.81|19.02|17.6|15.2|16.95|16.1|16.35|16.25|16.55|16|16.03|15.26|14.7|14.95|14.5|13.5|11.7|11.99|11.6|11.75|11.6|10.9|11.74|10.59|9|9|9|9.05|6.5|11.1|12.5|11.9|14.35|14.7|14.15|13.05|13.05|13.7|13.75|9.88|11.56|12.56|19.62|20.06|24.06|22|26.81|27.75|28.75|27.06|27.38|27|27.81|28.31|24.62|24.25|27.38|28.38|30.5|28.75|28|28.75|28|28.06|26.5|26.06|25.5|26.06|24.88|26.06|25.44|25.94|26|26.38|25.56|26.12|25.44|25.94|24.31|23.69|20.62|21.06|21.25|21.62|20.75|21.75|20.25|22|21.56|22.25|21.69|22.5|22|21.75|20.38|20.88|21|20.94|22.25|22.06|23|23.62|23.81|23.06|22.38|24.69|25.56|25.88|25.5|27.75|29|30.5|31|31.06|30.31|31.19|31.62|32.62|32.5|33.12|32.94|33.12|33.31|32.25|33.44|33.75|32.94|31.25|31.19|31.12|31|31.75|31.38|31.44|31.94|32.31|32.5|32.25|31.31|31.62|30.94|31.25|31.88|32.75|30.69|29.75|31|32.06|32.25|31.62|31.94|31.38|31.88|32.38|31.62|30.62|32.31|32.62|33.06|32.56|32.25|32.75|31.94|31.25|32.62|31.56|31|30.69|30.31|31.56|31.5|31.25|31.75|31.56|32|33|32.56|31.56|30.81|30.31|30.56|32|32|32.75|32.31|32.88|32.25|33|30.94|30|30.06|29.75|29.5|30|29.94|29.69|29.5|29.62|30.62|30.19|30.06|28.94|28.25|28.25|27.44|26.69|25.62|25.62|24.06|23.56|23.44|23.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|31.98|30.9|33.4|38.77|39.45|38.5|39.15|38.4|40.11|41.5|40.4|42.6|44|44.35|45.81|44.62|45.23|45.35|43.66|42.72|43|40.9|41.4|41.9|41.55|40.35|42.25|42.9|41.95|42.19|41.85|40.45|39.45|41.1|41.65|41.39|41.73|43.2|41.6|41.75|40.2|39|40.74|39.7|40.4|43.1|44.1|44.55|44.5|44.55|43.75|43.2|42|42.95|44.5|48.85|47.45|46.43|46.7|48.3|49.62|48.9|49.55|48.75|49.35|50.3|47.95|48|45.75|45.9|41.3|44|46.55|46.4|47.35|45.52|45.45|42.2|44.06|41.12|40.44|41|47.38|46.81|45.06|46.12|46.94|45|45.75|44.12|43.5|42.38|44.06|50.06|49.12|50.75|46.12|47.5|45.94|42.19|40.5|42.06|40.31|41.06|39|37.69|37.12|35.19|33.94|35.12|35.88|34.88|35.38|36.38|36.75|37.12|34.88|35|30.88|30.12|28.75|28.38|26.88|28.88|26.06|27.25|26.5|29.12|30.5|30.81|30.31|30.88|30.88|31.75|30.31|31.31|31.12|32|33.56|32.19|33.69|34.81|36.12|36.94|35.31|36|36.38|37|36.31|36.31|36.94|38|38.88|39.62|39.62|40.19|39.94|40.62|40.56|40.12|40.25|40.5|40.81|40.31|41.31|41.75|41.5|39.44|39.06|38.69|38|37.5|36.81|37.75|38.25|37.62|38.44|38|35.94|36.81|37.19|39.81|39.75|41.62|40.38|41.19|42.62|42.12|43.62|42.12|44.5|46.5|46.25|46.88|45.88|43.56|43.31|44.38|46|46.12|43.38|43.25|42.12|41.5|42.38|41.25|41|42.19|42.69|43.25|44.06|44.25|45.19|44.62|45|45.88|45.44|44.88|43.38|44.12|44.12|44.81|43|44.44|43.5|44.5|43.44|44.19|42.12|41.25|40.56|40.56|41.25|40.38|40.06|41.06|40|39.5|41.62|41.38|40|39|38.81|38.56|36.75|36.88|34.81|35|34.81|34.12|33.88|34.06
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|21.9|22|22.09|24.5|25.85|25.1|23.3|23.1|24.1|24.6|24.35|24.05|24.66|23.8|23.11|21.95|21.58|22.29|21.4|21.69|20.54|19.75|18.75|18.3|18.4|17.99|18|16.72|16.37|18.25|19.7|18.75|17.49|17.7|16.65|16.8|15.7|18.07|16.89|17.9|15.75|15.95|14.97|14.21|17.35|18.5|18.83|17.75|18.15|19.05|17.38|17.26|17.25|16.07|15.65|16.9|16.85|18.65|20.27|21.05|21.45|21.7|22.8|19.05|19.3|19.59|17.6|16.9|15.5|15.9|16.96|16.65|19.3|17.16|16.9|18.15|19|18.3|17.45|17.12|18.25|18.25|19.5|18.12|14.75|15.25|14.75|14.56|14|12.75|13.44|13|13.88|14.12|14.19|14.06|14|14.69|14.25|14.25|13.69|13.69|12.81|11.31|11.19|11.19|12.25|12.12|12.69|12.75|13.75|13.62|14.19|14.19|13.19|12|11.81|10.25|9.44|9.69|9.94|10.62|9.25|9.12|9.19|8.31|7.25|7.12|8|8.94|8.62|9.44|8.94|8.62|8.56|7.88|9.12|8|9.12|9.25|10|10.06|11|9.44|10.62|10.94|10.12|10.75|10.12|11|11.12|10.56|11.19|12.5|12.75|11.31|11.56|11|11|11.62|11.31|10.31|11.38|11.25|10.81|10.38|11|12.25|12.12|11.81|9.5|9.31|8.5|7.5|8.25|7.44|7.5|5.25|5.25|5.94|7.25|8.31|8.12|9.12|9|9|8.88|8.5|8.69|8.88|10.94|14.25|13.94|15.56|15.69|15|13.81|13.12|12.88|13.62|14.75|14.94|15.5|14.75|15.12|17.12|17.25|18|19.44|20.75|22|23|23.88|22.62|21.75|21.88|23|23.25|22.88|23.5|23.94|24.25|23.56|24.38|24.44|25|24.88|27.75|22.94|23.69|23.75|21.88|22.38|22.38|21.94|22.44|24|23|28.5|26.31|26.88|27|30.31|31.94|32.25|31.69|36.88|40.31|41|40.62|42.38|41.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|40|37.05|47.25|51.28|52.34|52.48|53.6|54.1|56.05|55.49|56.56|54.65|55.59|55.73|58.2|58.5|59.41|61.49|61.32|61.9|58.1|56.25|54|56|55.7|57.25|62.25|61.62|59.8|60.5|56.2|56|55.2|58.4|57.1|56.9|55.7|58.78|55.82|57.75|52.75|55.15|55.83|57.08|53.5|55|59.5|64.75|68.3|67.55|67.5|66.61|64.8|63|64.7|64.25|65.8|68.2|66.81|68.8|70.01|68.95|66.69|63.41|64.65|65.8|67.6|67.37|66.5|66.5|62.06|63.8|67.64|69.92|69.5|73.88|73.45|74.2|74.31|70|70|73.31|73|73.5|67.5|66.12|65.5|64|61.5|66.88|67.44|64.62|59.94|61|65|65.12|59|61.12|60.75|58.81|57.94|56.75|58.5|57.5|51.25|52.44|50.88|50.81|48|51.12|51.12|54.25|56|48.88|44.31|45.25|41.62|43|44.88|44.69|44.19|45.56|45.31|43.81|36.88|39|38.12|39.62|42.12|44.56|45.88|44|46.75|44|44|44.31|43.38|47.62|55|56.56|59|60.31|60.88|59.44|55.88|50.56|55.75|52.56|52.25|52.5|53.12|54.38|53.56|53.44|53.06|50.88|53.19|54.75|55.5|57.56|57.75|55.75|57.25|55.69|57.69|56.5|57.25|56.62|56.5|57.88|58.75|58|55.75|55|55.94|59.31|57.25|54.62|51.5|50.5|49.06|48.81|50.94|47.94|49.94|54.06|54.25|53.25|52.25|49|53.19|52.75|53|50|51|50.12|51.25|50.88|44.75|44.62|48.88|45.62|46.38|44.5|44.62|47.94|47.88|48.75|53|55.56|59.12|58.31|56.12|55.69|54.88|54.94|59|57.94|59.38|58.62|59.62|62.62|60|62.19|62.62|60.44|58.88|60.38|59.88|56.88|55.94|54.69|54.25|55.69|52.5|50.38|52.19|49.75|56.31|54.75|55.75|56.31|58.19|54.25|52.25|48.25|48.31|48|48.94|50|51.5|50.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|28.08|25.8|29.02|30.85|30.95|29.8|28.59|28.1|28.8|29.05|28.85|27.73|26.93|26.05|26.88|27.22|26.62|27.45|26.8|27.51|27.1|26.5|25.23|24.48|23.73|24|23.93|22.5|25.15|26.88|25.6|25.3|25.15|26.62|26.7|27.25|27.02|25.75|25.78|25.5|24.1|24.7|23.5|22.82|21.05|23|25.93|27.02|27.4|26.55|27.27|27.52|27|27.27|26.38|25.89|26.18|25.88|26.09|27.38|27|27.75|29.5|27.85|27.55|26.86|26.35|24.98|24.2|23.55|23|24.82|27.45|26.39|25.12|24.8|24.82|23.75|22.48|21.97|22.19|23.88|23.38|22.5|20.84|21.72|21.5|20.78|21.28|22.25|22.59|19.88|18.75|19|20.31|19.75|18.75|19.06|19.69|20.25|21.69|21.41|21.19|20.09|20.47|21.41|22.56|21.75|22.28|21.66|23.19|24|25|25.66|27.5|27.44|27.22|26.88|26.47|26.31|25.56|25.69|25.12|25.12|23|24.12|24.66|25.53|24.56|27.06|28.38|29.56|31.06|31.94|31.31|29.69|29.91|28.62|29.88|28.62|29.75|29.66|29.94|30.34|28.5|28.5|30.97|29.91|29.25|31.5|32|31.59|31.34|32.84|30.75|31.44|30.19|29.72|30.5|30.44|30.34|30.94|31.62|30.94|32.12|30.22|31.78|34.69|34.62|32.34|29.66|29.69|24.38|24.88|25.28|25.56|26.62|26.66|26.12|25.25|27.38|27.62|26.97|27.94|29.62|31.62|29.06|29.25|27.31|28.47|30|30.75|30.69|29.59|30.69|29.22|28|31.25|28.28|26.41|26.06|25.88|26.75|26.5|26.97|28.62|28.38|30.88|31.69|32.62|33.5|34.09|35.06|33.5|32.38|34.94|37.5|36.31|37.62|37.44|36|35.66|35|36.38|34.53|34.41|33.5|33.22|32.28|32.38|32.31|31.62|30.34|30.81|28.75|27.25|28.31|26.5|28.94|28.19|28.06|28.41|29|28.94|27.94|27.25|28.03|28.56|29.69|30.84|32.19|32
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|13.96|13.41|13.85|15.17|15.35|14.61|13.45|15.15|16.58|16.8|15.89|16.98|17.23|17.69|18.07|17.52|17.72|18.38|17.54|16.72|16.38|15.65|14.92|15.4|14.98|15.8|15.42|15.93|15.59|15.05|16.38|15.33|15.03|15.91|16.31|16.42|16.33|17.35|16.04|15.81|16.28|16.93|16.07|15.12|17.28|19.23|19.74|20.18|20.3|19.67|19.95|20.76|20.95|22.87|24.36|26.12|25.51|24.93|26.63|26.5|27.83|27.67|27.85|25.14|24.93|25.81|24.12|23.32|21.75|20.43|19.6|20.22|21.48|21.2|20.88|20.41|20.88|19.71|19.89|16.85|16.58|17.22|20.85|20.88|18.96|19.66|19.46|19.08|18.93|18.09|18.76|18.67|18.64|19.51|18.85|19.48|17.51|18.27|18.03|15.8|14.9|13.95|13.66|13.08|12.06|10.58|10.44|10.44|10.18|10.58|10.76|10.58|10.99|10.96|10.99|10.73|10.5|10.96|10.26|10.18|9.74|9.71|9.66|9.34|8.76|9.39|9.1|9.83|10.18|10.44|10.67|10.96|10.64|10.81|10.64|10.55|10.23|9.71|10.55|10.73|11.37|11.83|12.35|12.5|12|11.97|12.35|12.9|12.21|12.5|12.76|13.11|13.16|13.19|13.08|13.34|13.45|13.98|13.95|14.47|14.61|14.61|14.5|13.69|13.89|13.92|13.71|13.4|13.28|12.96|12.47|12|11.89|11.8|11.95|11.77|12.03|12.21|11.92|12.21|11.86|12|12.26|12.53|12.5|12.7|13.02|13.11|13.25|12.67|12.99|12.79|12.82|12.87|12.55|12.7|12.35|11.97|12.58|12.41|11.68|11.6|11.37|11.13|11.1|11.28|11.42|10.9|10.73|10.55|10.93|10.52|10.35|10.64|10.76|10.61|10.35|10.26|9.89|10|10.5|10.58|10.29|10.73|11.02|10.87|10.76|10.64|10.41|10.35|10.35|10.29|10.38|10.38|10.21|10.84|10.61|10.64|11.19|10.96|10.44|10.41|10.55|10.99|10.55|10.23|9.97|10.09|9.97|10.06|10.18|10.41
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|26.4|27|29.4|27.75|30.25|28.6|30.27|28.8|29.1|29|28.81|28.3|27.26|27.5|28.3|27.05|27.03|25.35|25.8|26.5|25.1|24.8|22.9|23.99|24.85|24.3|25.44|24.5|24.05|24|23.6|23.4|24.28|23.44|22.98|22.1|22|21.61|22.1|22|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|12|11.54|12.41|13.32|13.86|14.11|13.45|13.99|14.24|13.93|13.86|13.56|13.99|13.77|13.93|13.97|13.55|13.18|13.21|12.98|12.46|12.5|12.01|12.06|11.84|11.91|11.88|11.77|11.28|11.6|12.06|11.83|11.74|11.93|11.72|11.66|11.58|11.15|11.55|11.83|10.98|10.95|10.72|10.71|9.36|9.84|9.64|10.34|10.54|10.57|10.44|10.66|10.68|10.24|10.54|10.53|10.81|10.62|10.54|10.75|10.37|10.38|10.13|9.34|9.38|9.4|9.03|7.51|7.64|7.78|7.21|7.2|7.82|7.94|7.73|8.01|8.08|7.58|7.76|6.93|6.72|7.19|8.27|8.25|7.84|8.78|7.6|7.56|7.78|7.61|7.33|7.26|7|5.92|6.64|6.57|6.18|6.07|5.99|5.94|5.89|5.81|6.06|5.88|5.6|5.04|6.27|6.34|5.9|6.23|5.96|6.61|7.35|7.5|6.64|6.29|5.36|5.21|4.95|5.52|6|6.08|5.52|5.03|3.6|4.42|4.38|4.5|4.32|4.9|4.97|5.23|5.57|5.64|5.81|5.8|5.62|6.14|6.23|6.55|6.8|7.2|7.65|7.41|6.8|6.5|7.04|6.48|6.76|7.52|7.77|8.14|8.12|9.69|9.8|9.76|10.2|10.55|11.45|11.38|11.36|11.61|12.1|11.35|11.36|11.2|11.24|11.21|11.42|11.48|11.12|11|11.17|11.51|11.52|11.26|11.06|10.84|10.21|10.22|9.92|9.48|9.99|12.24|13.21|13.3|13.44|12.72|12.13|11.12|11.76|12.02|11.58|11.21|11.52|11.85|10.77|10.21|8.18|8.56|9.05|8.72|8.54|8.36|8.52|8.71|9.07|9.51|9.88|10.62|12.1|12.35|12.33|11.85|11.57|11.36|11.33|11.1|11.56|11.22|11.21|11.02|10.73|11.06|10.45|10.69|10.52|10.08|9.53|9.55|9.36|9.13|9.04|8.85|8.8|9.18|9.48|8.95|9.57|9.2|9.28|8.76|8.65|8.24|8.55|8.12|8.35|8.36|8.72|8.82|8.88|8.77
00405|7923|/equities/prologis|SnP500/R1000VALUE|27.64|27.4|27.95|29.44|31|30.51|29.55|29.32|29.25|28.78|28.24|27.95|29.09|28|28.18|28.95|27.95|27.53|27.58|27.64|27.25|26.35|26.25|26.1|25.75|25.4|25.65|26.14|25.95|26.28|26.15|26.05|25.9|26.1|25.5|25.35|25.7|24.65|24.45|24.01|23.7|24.05|23.55|24.75|23.5|24.8|25.22|25.38|26.25|26.5|26.12|25.55|25.55|25.8|25.55|25.55|25.11|25.3|24.8|24.75|24.64|24.65|24.65|24.05|24.25|25|23.5|22.95|23.85|24.25|24.01|24.2|24.95|25.1|23.99|24|24.01|24.35|23.9|24.19|24.56|24.94|25.69|25.38|25.12|24.5|23.5|23.19|23.31|23.31|23.38|23.25|23.38|23.5|23.75|24.12|24.44|24.81|24.38|24.25|24.44|24.31|24.12|23.94|23.88|23.69|23.62|23.94|22.69|23.44|23.12|22.88|22.56|22.56|22.31|22.94|22.88|22.06|21.94|21.56|21.31|21.12|21.38|21|20.12|20|20.12|20.25|20.06|20.38|20.5|20.5|19.88|20|19.94|19.38|19.25|19.25|20.12|20.12|20.38|21|20.69|19.94|19.81|20.44|20.56|21.25|20.06|20.94|21.44|21.12|21.5|21.88|21.81|22.38|22.5|22.5|22.88|23|23|22.75|22.81|22.56|23.06|22.5|22.5|22.44|21.94|22|21.88|21.94|20.56|20.62|20.5|20.69|21.5|21|21.12|21|21.06|21.88|22|22.75|22.06|22.81|21.88|21.5|21.62|21.69|21.5|22.81|22.5|22.62|22.75|23|23.12|24|23.62|24.56|24.44|22.62|22.94|23.44|24.5|24|23.81|23.5|24|24.38|24.75|24|24.06|24|23.88|22.62|23.81|23.94|23.25|23.69|24.5|24.12|23.38|23.25|23.5|23.5|24.94|24.25|23.62|23.5|23.75|24.12|24.62|24.19|24.5|24.31|24.62|24.12|24.75|23.88|23.94|23.12|23|23.06|23|23.5||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|30.65|31.5|31.7|31.66|32.95|33.1|34|35.5|34.49|33.95|33.6|33.1|32.02|31.85|32|32.6|32.31|31.15|31.2|31.55|31.85|30.88|30.25|31|30.7|30.6|30.65|30.49|30.75|31.75|33.11|30.75|29.95|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|15.86|15.5|17.95|20.95|21.75|21.42|21.61|21.35|22.6|23.41|22.2|22.86|23.15|22.7|23.2|22.32|22.39|22.77|23.19|21.95|22.07|21.29|21.19|21|20.5|21.2|21.15|20.5|20.25|20.97|21.2|20.52|20.24|20.55|20.27|20.5|20.02|21.05|19.85|19.8|20.8|20.95|21.95|21.4|21.5|22.52|22.89|23.15|23.82|23.07|23.09|23.25|22.95|23.12|23.93|24.9|24.45|23.68|24.23|24.5|25.52|25.07|24.73|23.61|22.93|23.43|22.62|22.3|21.27|21.85|20.15|20.68|21.05|22.43|22.02|22.02|22|20.43|21.16|20.03|19.5|20.25|24.25|24.62|22.81|22.41|20.97|20.81|20.59|19.75|19.97|20.38|20.56|21.69|21|22.62|20.59|21.5|19.91|18.22|17.62|18.12|18|17.75|16.88|17.28|17.53|17.84|17.41|18.12|17.91|18.16|18.22|18.72|18.41|17.91|17.12|17.91|17.03|16.56|14.78|14.84|13.97|14.44|13|14.31|14.25|15.28|16.31|16.62|16.75|17.81|17.25|17.59|17.5|17.19|16.34|16.59|17.28|17.25|17.94|18.75|19.41|19.69|18.72|18.94|19.25|19.56|18.78|19.5|19.91|20.5|20.81|20.81|20.41|20.34|20.19|20.56|20.16|20.22|20.34|20.72|20.88|20.38|20.53|20.97|20.75|20.34|20.16|19.88|19.5|18.84|19.28|19.44|19.44|19.22|19.34|19.34|19|19.09|18.44|19.28|19.84|19.88|19.66|19.97|20|20|20.16|19.91|20.16|19.81|19.41|19.72|19.12|19|18.84|19.88|19.91|20.38|19.31|19.25|18.28|17.5|18.16|17.56|16.62|16.88|16.31|16.47|16.62|16.81|17.09|17.06|17.12|17.22|17|16.56|16.47|16.66|16.78|16.75|16.88|17.59|18.25|18.75|18.62|17.88|16.31|16.12|16.03|15.88|15.97|15.91|15.69|15.91|15.66|15.25|16|15.41|15.09|14.5|14.41|14.59|14.16|13.66|13.16|13|12.94|12.97|13.12|13.22
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35|33.84|34.75|36.58|37|36.6|35.9|35.88|36.64|35.49|35.8|36.7|38.85|37.47|38|38.84|37.53|37.11|37.35|37.39|37.6|37.15|37.32|37.33|37.01|36.9|36.31|35.97|34.55|34.6|33.55|33.27|34.4|34.9|34.1|34.85|34.57|34.19|33.62|32.78|33.8|34.14|33.39|33.45|33.15|32.1|32.5|33|34.25|34.03|33.51|30.17|29.25|29.75|29.39|30.27|29.66|29.71|28.8|28.22|27.6|27.7|26.8|26.85|27.48|27.4|26.65|26.21|26.7|26.26|25.5|25.5|26.1|26.08|25.17|25.77|25.55|25.91|26.18|26|25.19|24.88|24.19|24|23.69|23.06|21.94|21.44|21.25|21.75|21.62|21.94|22.62|23.44|23.25|23.94|23.44|24.31|25.81|23.5|24|25.06|25.25|25.75|25.94|25.06|25.06|24.56|23.5|24.12|23.75|22.62|23.75|22.31|22.44|22.06|22.62|22.5|22.38|22.38|22.19|21.25|21.75|21.38|20.94|21.75|22|22.5|22.5|22.75|22.62|22.81|24|24.12|22.69|22.38|22.56|21.62|22.56|23|23.88|23.19|24.88|24.31|23.25|23.81|24.19|24.56|24.81|25.88|25.81|26.06|25.44|26.06|25.62|25.19|25.75|25.62|26.44|26.44|27|28|28.75|28.69|28.94|29.06|28.94|28.69|28.88|27.75|28|26.88|23.19|24.81|24.62|25.62|26.88|26.81|25.44|25.56|25.19|26|25.31|26.5|26|27.06|27.06|27.75|27.62|26.62|27|26.19|26.25|26|27.62|26.88|27.12|25.69|24.75|26.12|28|24.69|23.25|23.06|25.94|25.81|26.06|25.31|26.38|26.81|27.69|28.56|28.12|27.12|27|27|29.38|29.88|29.06|30|30.12|30.62|30|30.56|31.81|32.44|30.25|29.88|29.88|30.62|30.81|31.75|32.19|33|33.12|32.88|32.75|30|29.25|28.75|27.62|27.25|27.56|27.62|27.44|27.56|27|27.62|28.62|28.38|30|29.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|11.75|10.65|12.19|13.77|14.43|14.66|12.84|13.74|13.68|13.91|13.25|12.85|13.89|13.09|12.71|12.39|11.65|11.96|12.44|12.83|13.06|13.55|11.76|12.15|11.43|11.8|11.62|10.75|10.5|11.06|11.48|10.8|10.67|10.62|9.81|9.22|9.19|8.79|8.69|8.44|8.32|9.01|8.32|7.71|7.5|7.75|8.29|9.55|9.53|9.01|8.82|9.85|10.25|11.5|10.96|10.62|10.67|10.22|9.94|10.5|10.29|9.6|11.15|10.96|10.91|12.19|10.7|10.03|9.45|10.16|9.53|8.31|8.93|8.8|8.21|8.96|8.73|8.71|8.66|8.53|9.62|10.11|10.61|10.2|10.48|10.8|9.92|9.97|9.69|9.16|8.73|7.53|7.34|7.58|8.58|8.34|8.25|8.27|8.28|8.12|7.12|7.25|7.62|6.3|5.5|5.38|5.38|5.55|5.41|5.3|5.5|5.73|5.62|5.47|5.38|5.67|5.5|5.31|5.47|5.25|5.31|5.19|4.86|4.72|4.02|4.12|4|4.41|4.42|4.31|4.48|4.62|4.69|4.95|5.62|5.31|5.06|4.95|5.08|5.06|5.34|5.5|5.62|5.06|4.25|5.02|4.98|5.02|5.22|5.78|5.88|5.94|5.69|5.7|5.73|5.8|5.67|5.47|5.77|5.92|5.81|5.55|5.7|5.56|5.78|6.09|5.83|5.72|5.88|5.66|6.17|6.34|5.19|5.03|5.36|5.64|5.7|6.2|5.97|6.22|6.08|6.5|7.55|6.92|7.31|7.48|7.02|7|6.73|6.94|6.92|6.34|6.5|6.53|7.17|6.44|6.09|5.92|5.09|6.05|6.53|6.69|6.97|7.47|8.16|8.5|8.22|8.14|7.09|7.47|8|8.12|7.64|7.69|6.66|6.48|6.72|6.64|6.87|6.89|6.73|6.42|6.62|6.28|6.12|5.91|5.62|5.58|5.45|5.43|5.66|5.6|5.59|5.64|5.34|5.35|5.48|5.11|5.29|5.08|4.88|4.83|5.08|5.1|5.11|4.94|4.7|4.67|4.65|4.72|4.81|4.78
00410|32533|/equities/pvh|SnP500/R1000VALUE|12.15|12.55|13.22|15|15.75|14.7|14.32|14.48|15.71|15.97|16|15.25|15.82|14.96|14.82|15.1|14.55|14.2|14.65|14.95|14.64|14.4|14.15|13.4|11.53|11.53|11.28|11.33|12.05|12.25|10.76|10.89|11.69|11.01|10.95|11.13|11.26|9.9|8.45|9.25|9.95|9.75|9.8|9.88|9.15|12.66|13.24|14.87|13.83|13.02|12.15|12.45|13.4|14.82|14.39|13|14.3|14.18|14.48|14.6|15.95|16|18.4|17.65|16.48|15.15|14.6|15.1|15.3|15.2|13.3|14.05|16.38|15|15.29|14.88|15.83|14.01|13.09|12.12|11.94|11.69|12.94|11.94|13.12|13.12|13.31|12.75|12.69|11.81|11.81|11.5|10.75|10.5|11.25|10.56|11.12|11.56|10.25|9|8.94|8.69|9|9.06|9.12|9.25|9.5|8.94|9.44|9.12|10.12|9.44|8.81|8.19|8.94|7.62|8.31|8.38|7.88|7.25|7.69|7.75|6.94|6.81|6.81|6.88|6.94|7|6.25|6.69|7|7.81|7.06|7.5|8.19|8.12|7.38|7.5|8.31|8.44|8.5|7.81|7.75|7.94|8.5|8.88|9.38|8.69|8.75|9.38|9.69|9.38|8.69|9.19|7.75|7.81|8.38|8.94|9.25|10|10|9.75|10|9.81|10|8.88|9.88|8.88|8.75|9.12|7.25|7.69|7.25|7|7|6.56|6.5|5.94|6.06|5.94|5.94|6.62|6.38|6.62|7.31|7.56|7.31|6.56|6.69|7|7.94|7.38|8|9.25|10.44|9.25|10.38|8.5|7|8.62|10.06|10.69|10|9.88|10.94|12|12.5|12.81|13.75|12.94|14.44|14.19|14.31|14.75|13|12.88|13.19|13|13.94|12.81|12.44|12.56|11.75|11.94|12.5|12.94|12.62|11.75|11.75|12.5|13.12|12.75|12.75|12.38|12.19|11.88|12.19|12.69|14.06|13.19|11.75|13.88|13.94|13.81|13.5|14.06|14.31|14.25|14.44|14.12|14.88|15.69
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|26.4|31.6|34.88|35.24|30.8|27.2|36.92|41.4|65.76|71.24|74.84|64.6|66.08|68.32|73|74.08|70.6|70.12|75.2|76|84.8|66.64|63.84|68.92|70.44|73|78.8|72.04|73.36|89.28|80.44|77.24|93|95.76|95.08|105.08|109.6|96|85.4|89.16|81.96|95.92|63.68|64.48|83.84|80.6|99.76|99.52|104.84|93.24|112.52|116.2|116.21|100.2|83.76|84.8|106.56|90.08|88.4|110|107.84|117.04|134.32|115.4|129.16|108.8|102.44|66.84|39.44|46.75|53.75|44|48.5|50.75|53.75|66.75|66|77.5|79|85.5|92.5|88|108|106|115.5|148|90.5|91.75|82.75|72.5|100|63.5|63.75|110.25|112.75|132.25|141|143.25|153.25|171.5|171|143.62|134.25|147.62|155|157|183.5|166|179.88|192.78|200.59|253.62|250.75|187.5|200|186.5|197|220.12|159.75|134.5|258|254.38|325.12|292.75|313|346.12|258|196|200|188.25|153|187|172.5|146|141.62|140.38|133|137.38|134|147.62|144.25|150.25|123.88|106.25|93.75|97.5|98.88|95.75|98.25|104.88|103.88|94.5|90.38|87.12|76.75|69.88|77.88|67|84.62|80.31|74.06|61.19|61.06|52.38|50.5|42.31|43.25|51.5|53.38|57.75|60.75|55.75|51|49|43|48.5|43.88|46.75|38.19|34.62|34.66|32.88|36.25|32.62|31|26.94|23.88|22.34|25.16|21.38|18.78|14.59|13.19|12.81|12.19|12.06|10.47|9.19|8.5|8.62|9.78|9.94|8.44|8.22|7.19|8.19|7.81|8.5|8.81|8.62|8|5.62|5.53|5.81|5.81|5.88|6.97|6.47|6.81|6.38|7.12|7.81|7.69|7.75|8.03|7.81|7.19|7.72|7.94|7.88|7.53|6.34|6.56|6.75|5.16|5.25|5.94|5.94|7.12|5.38|5.62|5.94|6.75|7.06|6.94|7.25|7.19|7.75|7.94|8.5|9.47|9.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|2.32|2.97|2.75|3.5|10.05|13.1|12.59|12.75|12.6|13.4|13.26|14.1|14.95|17.16|17.55|16.95|16.35|17.2|16.9|16.89|16.15|15.2|14.96|15.05|12.55|13.52|13.65|14.27|15.44|15.92|15.5|14.72|15.05|16.03|15.55|15.65|15.9|15.75|16.25|17.05|16.5|18.2|15.96|14.35|11|12.75|14.74|17.98|19.28|19.15|19.65|20.57|24.59|24.45|24.59|22.67|22.01|23|24.95|36.25|33.8|34.25|36.8|31.65|29.7|26|28.07|26.27|21.6|22.33|22.38|22.2|26|28|29.85|28.1|28.85|31.8|33.5|30|30.94|29.88|32.19|29.88|30.94|34|31.62|35.44|35.94|33.5|37.81|31.88|27.62|24.88|24.56|27.62|35.75|43|45.06|47.06|43.75|37.19|37.75|42.25|45.44|44.25|46|57|54.25|57.94|63|58.12|49.62|45.62|51.88|52.81|55.75|46.62|41.75|38.5|41.38|40.83|45.25|39.79|33.83|31.08|26|23.58|23.63|22.83|22.25|23.67|20.21|18.5|18.83|17.17|19|21.13|18.25|19.29|20.67|20.67|21.13|18.42|16.71|17.54|17.58|18.67|17.88|17.63|18.83|16.71|14.33|20|21.58|19.92|20.88|23.58|26.17|26.29|26.54|24.38|24.75|23|22.42|22.79|22.83|21.08|22|19.29|19.25|18.58|16.33|16.67|15.33|17.29|16.63|18.08|18.08|18|17.92|19.42|18.71|16.42|15.21|14.71|14.75|14.04|14.25|14.08|13.42|12.67|12|11.58|11.04|9.71|8.42|7.79|7.71|8.13|8.25|8.42|8.67|8.63|9.58|9.83|9.17|9.21|8.5|9.25|9.46|9.38|9.63|9.92|9.92|9.5|9.04|8.58|8.67|9.08|9.13|9.75|10.08|10.88|10.92|11.67|10.5|9.17|8.67|8.08|7.92|7.83|7.75|7.33||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|27.45|31|36.06|39.45|42.65|43.58|44.27|45.47|43.71|42.62|45.07|47|47.45|45.5|44.26|43.05|41.35|41.5|39.66|40.77|36.58|35.53|36.27|36.3|35.78|34.08|35.8|36.33|34.62|34.17|36|34.95|33.35|32.15|30.38|32.84|29.95|30.93|33.51|34.98|31.25|28.5|28.4|30.4|25.12|28.75|30.96|31.3|32.01|30.75|31.04|31.4|34.6|37.08|35.02|36.58|37.75|34.08|31|32.42|33.1|31.02|32.25|28.81|29.98|29.54|25.75|23.44|22.93|21.75|21|21.11|23|25.5|25.12|26.77|27.25|24.4|27.26|24.36|25.28|27.69|34.75|34.03|31.88|30.12|28.5|27.09|26.12|28|23.69|22.81|28.38|30|30.94|29|26.75|28.5|31.95|32.75|30.06|27.44|26.59|27.81|25.3|25.11|26|19.62|18.38|17.69|16.09|15.12|16.66|17.72|15.62|16.88|14.97|14.48|13.38|11.14|10.5|10|9|9.89|9.19|9.62|8.77|8.64|8.78|8.77|8.45|7.91|7.75|7.77|7.7|7.28|7.38|7.78|7.69|7.61|7.64|7.47|7.66|7.05|6.08|5.91|6.2|6.5|6.53|6.92|6.78|6.7|6.75|6.73|6.56|6.25|6.38|6.56|6.58|6.11|5.94|6.69|6.42|6.34|6.84|6.39|5.97|6.02|6.22|5.55|5.73|5.66|5.59|5.47|5.16|5.09|5.31|5.38|5.36|5.34|5.52|4.84|4.69|4.75|4.95|4.78|4.44|4.36|4.36|4.41|4.45|4.44|4.64|4.31|4.41|4.14|4.11|3.73|3.78|4.12|4.19|4.38|4.44|4.5|4.47|4.97|4.94|4.91|5.09|5.2|5.38|5.3|5.39|5.5|5.45|5.45|5.56|5.41|5.41|5.06|5.14|4.88|4.67|4.28|4.06|4.22|4.14|3.94|3.98|3.88|3.88|3.98|3.98|4.02|4.14|4.03|4.06|3.97|4.25|4.19|4.17|4.17|4.11|4.08|4.12|4.16|4.16|4.19|4.17|4.08|4.22|4.19
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|20.35|19|20.03|21.95|22.55|23.55|24.3|24.9|26|27.65|28.53|28.3|28.32|28.72|29.87|29.45|27.62|28.5|28.54|29.4|28.45|28.4|28.2|27.74|26.75|27.5|27.7|26.85|27.54|28.95|25.86|25.4|25.5|25.12|24.3|26.87|27.25|23.3|21.85|22.9|22.1|22.15|21.35|18.67|19.5|20.5|22.9|23.68|23.55|25.25|24.5|25|23.75|25.93|25.75|25.5|26|26.55|25.89|27.5|25.5|30|28.41|27.34|27.35|26.75|25.17|24.49|25.9|26.75|25.5|26.53|28.96|28.7|29.3|30.2|26.3|24.85|25.85|24.5|25.12|25|22.56|21.81|21.56|21.94|21.88|22.38|21.62|21.38|22.5|19|19|18.19|18.44|16.25|17.25|18.75|19|19.44|19.56|19.12|19.88|17|16.06|16.31|17.12|16.31|14.56|14.62|14.06|13.88|14.31|13.25|16.19|16.19|16.38|16.25|16|15.75|17|18.75|17.5|18.06|15.56|16.38|14.75|15|15.5|14.88|15.25|15.62|16.12|18.31|17.31|16.94|16.25|16.75|17.31|17.62|16.81|16.81|17.44|18.5|19.12|17.44|18.75|17.62|17.88|18.69|20|19.62|19.94|20.06|19|19|19.5|19.88|20|18|19|18.88|19.19|19|19.38|21|24.88|23|23.06|22.06|22.25|23.25|23.44|19.69|20.5|19.81|20.88|21.75|19.81|20.12|20.12|20|24.88|23.69|21.75|21.75|19.31|16.94|16.12|16.88|18.12|19.44|20.38|19.25|19.88|21.19|21.88|23.75|19.5|20.5|21|22.12|21.38|21.12|22.62|24.94|26.75|27|26.88|27|29.06|27.81|27.38|28.5|27.38|28.25|28.25|30.5|30.88|29.56|29.5|27.94|27.81|28|29.12|29.75|29.5|29.88|30.12|28.19|28.06|28.19|27.25|26.88|27|25|25|23.06|24.25|22.62|24.5|25.75|28.5|27.25|27.75|28.06|27.19|26.69|26.06|24.56|26.38|26.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.05|3|3.35|3.73|3.73|3.53|3.5|3.51|3.53|3.47|3.6|3.47|3.92|3.67|3.67|3.43|3.39|3.43|3.33|3.4|3.25|3.2|3.13|3|3|2.83|2.8|2.87|3.07|3.07|3.08|2.96|2.83|2.93|2.82|2.8|2.8|3.04|2.97|3.17|2.81|2.83|2.73|3.13|3.33|3.5|3.47|3.77|3.33|3.41|3.33|3.47|3.37|3.23|3.31|3.65|3.93|3.73|3.95|4.08|4|3.96|4.27|4|3.83|3.97|3.87|4.01|3.68|3.67|3.73|3.74|4.29|3.93|3.93|4.51|4.53|4.1|4.33|4.13|4.25|4.5|4.54|4.13|3.67|3.21|2.96|2.96|3|2.96|2.96|2.75|3|3.17|2.83|3.21|3.08|3.5|3.21|3.46|3.21|2.67|2.5|2.21|2|2.25|2.38|2|2.04|2.08|1.83|1.88|1.92|1.75|1.88|1.33|1.17|1|1.25|1.25|1.29|1.38|1.33|1.29|1.38|1.63|1.29|1.42|1.71|1.83|1.79|1.96|2|1.83|2.21|1.83|1.92|1.88|2|2.38|2.71|2.25|2.46|2.5|3|2.54|2.63|3.08|2.83|3.38|3.71|3.5|3.17|3.5|3.67|3.67|4.17|3.67|3.92|4.21|4.33|4.33|3.96|3.29|3.13|3.17|2.92|3|2.92|3.38|2.5|2|1.71|2.17|2.13|2|1.92|1.58|1.33|1.5|1.42|1.58|2.04|2.13|2.38|2.54|2.33|2.08|2.17|2.58|2.33|3.13|3.21|3.79|4.38|3.88|4.25|2.92|3.33|4.08|5|5.13|4.67|4.42|4.75|5.29|5.46|5.33|5.17|5.58|6.79|6.88|6.75|7|6.92|6.67|7.71|8.08|8.33|9.17|9.29|9.5|9.83|10.42|10.46|10.96|11.17|10.88|10.67|10.92|11.04|10.42|11.17|11.29|10.54|10.08|10.79|9|10.63|10.46|10.58|11|12.21|11.79|12|11.92|12.04|12.46|12.33|12.17|13.21|13.17
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.63|7.47|7.67|8.28|8.51|8.73|9.07|9.57|9.82|10.36|10.8|9.85|10.01|9.73|10.28|10.04|9.87|10.14|10.44|10.54|10.56|9.48|9.15|9.68|9.78|9.88|10.15|10.25|10.6|11.07|10.41|10.17|9.82|10.14|9.53|9.84|9.59|9.18|8.84|9.07|8.64|8.74|8.41|8.05|8.03|7.94|8|8.46|8.52|8.33|8.86|9.16|8.86|8.58|8.67|8.52|9.07|8.93|8.49|8.82|8.67|9.17|9.19|8.87|9.38|9.38|9.64|9.39|8.4|8.31|8.74|8.7|9.45|9.9|9.96|11.14|10.95|11.72|11.48|11.57|11.37|11.17|10.37|9.93|8.98|9.56|8.61|8.96|9.56|9.33|10.15|9.04|9.7|9.48|9.17|9.8|8.67|8.94|9.11|8.56|7.78|7.41|7.87|7.87|7.02|7.26|7.54|6.81|6.63|6.74|6.48|6.24|6.33|5.7|5.94|5.91|5.67|5.96|5.3|5.02|5.69|6.11|6.37|5.89|5.65|6.02|5.39|5.39|5.5|5.87|5.52|5.04|5.13|5.07|5.46|5.24|5.24|5.3|5.61|5.61|5.98|5.94|6.22|6|5.5|5.15|5.63|5.83|5.7|5.78|5.89|6.04|5.83|6|6.15|5.78|6.28|6.39|6.91|6.96|6.78|6.31|6.37|6.19|6.07|6.52|6.65|6.74|6.5|6.37|6.41|6.3|5.83|5.8|5.93|6.04|5.44|5.81|5.44|5.5|5.52|5.89|5.61|5.56|6.11|6.19|6.19|6.06|6.2|6.33|6.89|7.59|7.44|7|7|6.96|6.26|5.83|5.57|5.87|6.04|5.87|5.7|5.59|5.8|6.74|7.22|7.52|7.52|8.31|8.89|9.3|9.41|9.07|8.7|8.89|9.11|8.96|9.28|9.33|9.56|9.91|9.19|9.93|10.69|9.3|8.4|8.44|7.96|7.94|7.89|7.94|7.68|7.28|6.89|6.48|7.1|6.94|7.69|7.63|7.62|7.51|7.27|7.1|6.95|6.72|6.67|5.98|6.42|6.75|6.84|7.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE|19.55|18.21|18.61|20.42|19.98|19.05|20.13|20.27|20.29|20.36|20.66|20.41|20.51|20.23|20.35|21.53|21.38|21.82|21.56|21.84|22.21|21.89|20.56|20.5|20.26|20.3|19.55|18.9|18.55|19.43|19.2|18.93|18.36|17.78|17.47|17.3|17.25|16.51|16.04|16.81|15.2|15.48|15.23|13.62|12.45|16.51|19.76|20.32|21.53|21.23|21.82|21.31|21.62|22.47|22.16|21.53|21.54|21.91|22.56|24.11|24.57|24.77|25.51|23.56|22.97|23.22|22.86|22.22|21.82|21.71|20.05|21.12|23.95|23.3|22.53|23.3|22.34|21.9|21.91|21.16|20.94|21.05|22.93|22.41|21.25|22.08|20.79|21.45|20.48|19.32|19.96|19.91|19.35|20.59|21.16|20.31|19.46|19.02|18.25|18.03|18.63|18.32|17.77|17.55|17.1|17.29|17.95|17.34|16.96|17.03|17.47|17.33|18.03|17.31|18.58|18.73|19.19|18.12|19.17|17.1|17.97|18.63|17.36|16.11|14.3|15.43|14.97|15.81|14.4|15.1|15.52|18.43|18.58|18.87|19.15|17.69|16.96|17.55|17.92|16.22|16.66|15.81|16.5|17.77|16.74|15.48|17.44|17.05|16.96|18.28|18.39|19.69|20.2|19.87|19.32|18.95|19.32|20.16|20.72|20.64|20.63|19.21|19.59|18.28|19.7|18.32|18.91|20.86|21.37|21.33|20.51|21.01|19.37|19.88|19.57|19.8|18.78|19.02|18.19|18.27|17.81|18.34|17.68|16.87|16.4|16.81|16.11|15.8|14.78|15.17|15|16.39|15.37|14.71|14.51|14.13|13.03|12.31|11.61|11.24|12.02|11.5|11.65|11.59|11.58|12.86|12.88|13.32|14.14|13.97|13.95|13.97|13.88|13.4|12.68|12.63|13.53|13.8|14.23|14.08|14.27|14.61|14.32|14.25|14|14.1|13.48|13.71|13.34|13.27|13.12|12.69|12.74|12.52|12.2|11.13|10.52|10.03|10.82|10.24|10.28|10.88|11.54|11.05|10.99|10.75|10.67|10.41|10.73|11.67|11.52|11.75
00418|39285|/equities/realty-income|SnP500/R1000VALUE|16.5|16.2|16.79|17.82|18.55|17.86|17.36|16.85|17.2|17|16.77|16.48|17.07|16.29|16.3|17.32|16.47|16.4|16.3|16.11|16.02|15.85|15.85|15.95|15.88|15.4|15.6|15.65|15.05|14.88|14.95|14.76|14.53|14.45|14.3|14.47|14.35|14.31|14.25|14.16|14.15|14.62|14.45|14.5|13.5|14|14.05|14.43|14.7|14.62|14.68|14.28|14.5|14.8|14.32|14.45|14.7|14.21|13.99|13.75|13.71|13.88|13.78|13.85|13.8|14.14|13.68|13.5|13.3|13.2|12.56|12.18|12.82|12.7|12.5|13.07|12.9|13|13.13|13.03|12.91|12.62|12.47|12.38|12|12.38|12.12|11.97|11.94|11.72|11.62|11.59|11.66|11.47|11.5|11.66|11.38|11.34|11.47|11.31|11.5|11.81|12.06|12.12|11.94|12.12|12.03|12.09|11.75|11.94|11.81|11.78|11.84|12|11.25|11.5|11|10.94|10.5|10.38|10.22|9.75|10.28|10.62|10.34|10.44|10.41|10.5|10.78|10.75|10.81|10.91|10.84|10.5|10.44|10.5|10.56|10.44|10.62|10.91|10.81|11.19|11.31|11.31|11.31|11.38|11.34|11.47|11.25|11.53|11.59|11.62|11.62|11.5|11.56|11.94|12.12|11.78|11.69|11.97|11.78|11.81|11.94|11.88|12.25|11.97|12.41|11.69|11.72|11.81|11.78|11.62|10.84|10.56|11.06|10.94|10.62|11.12|10.97|11.16|11.31|11.69|11.94|12|12.34|12.28|12.22|12.22|12.09|12.12|12.16|12.5|12.66|12.56|12.38|12.47|12.44|12.62|12.28|12.34|12.91|12.19|12.22|11.94|11.97|12.62|12.53|12.53|11.91|12.69|13.28|13.34|13.25|13.09|12.72|13.03|13.47|13.19|12.88|13.03|13.09|13.19|13|13.25|13.31|13.5|13.41|13.38|13|12.78|12.94|13.19|13.38|13.38|13.31|13.28|13.25|12.94|12.78|12.78|12.88|12.84|13.03|13.16|13.41|12.69|12.72|13.12|13|13.31|13.44|13.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|29.3|28.5|29|30.65|29.8|30.4|29|29.35|29.44|29.34|29.3|28.65|30.25|29.1|29.37|29.45|28.95|29.02|29.25|29.22|29.2|28.55|28.54|28.55|28.24|28.8|28.1|28.25|27.85|27.6|27.3|26.9|26.85|27.01|26.05|25.9|25.5|25.6|25.18|25|25.4|25.55|25.5|25.75|23.01|24.85|25.2|25.5|26.22|25.66|25.35|25.8|25.63|25.4|25.12|25.28|25.43|25.47|25.3|25.2|24.6|24.2|23.8|23.49|24.12|24.57|24.47|24.5|24.37|25.1|23.72|23.6|24.4|24.6|23.25|24|24.01|24.38|23.56|23.38|23.06|23.31|23.75|23.38|23.38|23|22.12|21.5|21.44|21.62|22|22.38|22.5|22.81|22.69|22.81|21.62|22|22.88|22.69|22.94|23.25|22.94|23.69|23.5|23.25|22.19|22.75|23.62|21.88|22.38|21.5|21.38|20.94|21.12|21.75|22.25|22|20.44|21|20.56|19.81|19.56|19.5|19.44|19.12|18.94|19.38|19|18.75|19.25|20.38|20.25|20.75|19.88|20.25|20.44|19.25|20.25|20.25|20.62|20.25|19.62|19.88|19.25|19.31|19.88|20.62|20|20.12|20.44|21|20.94|21.69|20.75|20.88|21.06|21.56|21.81|21.81|21.69|20.75|21.56|21.94|22|22.06|22.06|22.06|21.56|21.69|21.75|21.25|19.69|19.19|19.88|20.19|20.5|21.38|20.38|20.38|20.88|21.56|21.56|21.88|22.25|22.75|22.38|22.12|22|22.44|22.81|23|22.94|23|23|23|22.5|21.5|20.62|22.12|23.25|21.75|20.69|21.25|22.5|22.75|22.62|22.44|23.62|25.38|26|26.25|25.69|25.38|24.44|24.19|24.5|24.5|24.56|25.62|26.38|26|25.06|25.31|25.62|25.88|25.19|25.19|25.44|26.12|26.25|26.44|26.5|27.62|27.25|27|27.19|26.38|27.69|26.75|26.31|26.38|27|26.69|26.88|25.25|25.5|25.5|25.94|26.38|25.75|26.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.34|25.77|27.42|28.88|28.39|28.35|28.07|28.71|29.32|28.84|29.24|28.43|28.99|27.96|28.53|28.17|27.46|27.94|27.82|28.05|27.52|26.49|25.52|25.55|25.27|25.35|25.47|25.07|24.4|24.58|24.38|24.31|23.65|23.97|23.24|23.64|23.43|23.37|22.35|22.76|21.68|21.86|22.55|23.41|21.94|22.53|22.91|23.81|24.99|25.63|25.93|26.2|25.76|25.64|25.72|25.59|25.52|25.29|24.36|25.03|25.21|24.68|24.79|24.19|24.71|25.11|24.87|24.4|23.39|22.98|22.68|23.64|25.31|25.06|24.2|24.6|24.15|24.22|23.79|22.83|22.33|22.43|22.22|22.17|19.84|20.91|19.64|18.63|18.43|18.63|19.24|17.79|17.01|17.1|17.82|18.43|18.02|20.02|19.52|17.77|17.06|17.36|18.02|17.67|16.25|17.31|17.52|17.41|16.1|17.01|16.55|18.53|19.79|17.92|17.01|16.66|15.59|16.5|16.96|16.71|18.17|18.53|18.58|18.22|15.59|15.59|16.45|17.72|19.14|19.03|18.73|18.58|19.49|18.93|20.45|20.1|19.84|20.76|22.63|22.38|23.69|25.36|25.21|24.35|22.43|22.22|25.26|24.48|25.16|25.97|27.94|29.01|29.87|29.61|29.26|28.91|28.86|29.56|29.67|30.98|30.83|30.73|30.78|30.12|30.98|30.68|30.88|30.88|31.44|30.48|30.17|28.75|28.65|28.6|28.75|29.97|30.68|31.03|30.73|29.26|29.26|29.56|31.18|31.08|32.4|32.2|32.7|31.79|32.1|30.78|32.2|32.65|32.85|31.59|31.29|29.92|29.46|29.16|25.72|28.1|29.51|27.54|29.06|28.15|28.75|29.61|30.68|30.98|32.85|32.5|34.02|34.12|33.61|32.4|32.2|32.15|33.31|33.11|34.32|34.22|35.08|35.34|36.09|34.83|33.56|33.92|33.66|33.51|33.11|33.26|32.4|31.64|30.93|32.4|31.99|31.39|32.7|31.49|34.42|33.61|34.02|34.22|34.42|31.79|31.39|29.77|29.97|29.87|30.98|30.78|30.83|31.49
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|11.27|12|12.17|13.07|12.7|13.69|13.83|14.16|14.03|13.83|13.9|13.43|13.03|12.67|12.7|12.87|12.57|12.59|12.4|11.67|12.07|12.2|11.8|11.53|11.32|11.07|12.97|12.97|12.92|12.97|13.43|13.6|12.73|12.4|11.5|11.8|12.22|11.13|10.3|11.7|11.63|11.59|11.4|10.83|11.5|12.33|12.63|13.3|13.27|13.27|13.37|13.27|12.67|13.6|13.87|13.3|13.2|12.8|12.67|12.57|12.37|11.87|12.67|12.3|12|12.67|11.9|12.67|12.03|12.47|11.53|12.2|12.24|11.5|10.73|10.69|10.33|10|10.47|10.54|10.58|11.25|11.5|10.67|9.83|10.25|9.92|10.25|10.08|9.58|9.17|7.67|7.92|8.25|9.13|8.92|9.5|10|10.92|10.25|10.5|10.33|11.21|10.67|11.21|10.79|10.96|10.96|10.67|9.42|9.38|9.75|10.67|10.92|10.17|10.63|9.25|9.08|8.25|7.83|8.67|7.38|6.83|6.96|7.21|7.17|7.5|7.38|6.88|7.67|7.83|8.67|9|9|9.75|8.38|8.54|8.33|8.46|7.96|8.29|7.92|8|8.25|6.71|6.54|6.63|7.25|7.29|7.42|7.79|7.25|7.88|12.21|12.63|12.5|13.46|13.58|14.46|14.29|16.58|16.13|15.08|14.67|15.08|15.83|14.17|13.5|14|13.79|12.5|14|10.83|10.58|9.88|10.25|10.67|10.96|11.33|11.29|12.63|13.63|13.75|12.5|12.42|12.63|12.46|10.88|11.38|11.21|12.13|12.42|12.5|13.38|14.25|14.63|11.46|10.63|11.33|12.5|14.25|9.83|10.33|11|11.5|13.75|14.83|14.75|16.67|17.33|17.33|17.17|17.13|16.83||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.47|6.3|6.5|7.1|7.3|7.08|6.72|6.87|6.85|6.98|7.08|7.28|7.15|9.35|9.99|9.76|9.67|10.03|10.02|9.88|9.36|9.12|9.38|9.75|10.34|10|10.79|12.62|12.44|12.89|13.34|13.53|13.66|13.89|14.6|14.43|14.2|14.44|14.14|14.51|13.62|13.32|12.79|12.7|11.81|12.5|12.81|13.74|14.69|14.05|13.89|13.43|13.34|13.25|13.12|12.74|12.67|12.84|13.04|13.46|13.63|13.2|13.99|13.42|12.69|11.2|10.56|10.85|9.72|10.1|9.56|9.61|9.93|11.35|11.45|11.16|10.93|11.05|10.31|10.5|10.22|9.67|10.03|10.34|9.5|9.34|9.19|8.94|8.22|8.56|8.94|7.03|7.7|7.23|6.75|7.66|8.73|9|9.12|9.5|8.94|8.7|8.59|8.47|7.19|6.66|6.81|6.64|6.66|6|7.31|6.53|6.45|5.69|6.25|6.02|7.31|8.88|7.95|7.06|8.52|9.03|9.05|9.06|9.28|9.7|8.97|7.23|7.19|6.83|5.5|6.81|5.38|5.14|5.28|5.12|5|5.69|5.12|5.09|4.9|4.32|4.2|4.25|3.23|3.39|3.72|4.06|3.33|3.2|3.49|3.56|3.91|3.93|4.02|3.83|3.55|3.67|4.22|4.31|4.36|4.06|4.22|4.19|4.02|3.57|3.89|4.28|4.12|3.36|3.56|3.66|2.91|3.15|3.54|4.2|4.72|4.53|3.95|4.27|4.38|5.09|6.16|6.19|5.48|5.33|5.66|5.72|5.39|4.97|4.09|4.28|3.83|3.55|3.59|3.22|3.09|3.03|2.86|2.81|3.14|2.92|2.66|2.38|2.5|2.7|2.85|2.84|2.84|2.88|2.94|3|2.88|2.78|2.47|2.28|2.22|2.2|2.31|2.52|2.45|2.48|2.5|2.41|2.36|2.33|2.22|2.06|2.06|2.03|2.09|2.08|2.14|2.08|2.19|1.86|1.83|1.73|1.73|1.75|1.81|1.79|1.86|1.91|1.89|1.89|1.78|1.75|1.62|1.59|1.59|1.62
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|19.75|19.2|22.85|25|23.1|23.95|23.55|23.67|24.7|25.45|26.76|25.1|26.05|26.05|25.9|28.25|25.35|29.3|29.03|29.48|29.82|26.5|25.6|25.7|24.7|25.75|24.55|24.25|25.3|27.45|26.73|26.5|26.2|27.63|25.35|26.2|25.2|23|22.25|21.86|21.5|22.8|20.97|19.96|19.2|21|23.8|24.9|26.26|26.85|26.86|26.5|25.7|25.4|24.36|24.9|25.18|25.45|26.95|27.9|28|29.08|30.1|28.95|28.11|27.5|26.9|22.25|22.1|22.3|21.85|21.5|23.75|24.16|24|25.8|26.5|26|25.62|22.25|22.5|22.62|26.5|26.25|27.81|31|32.5|31.69|31.56|30|31.12|29.5|29.25|33.62|37.81|35.12|32.44|31.88|30.5|30.69|33|32.69|33.25|34.12|33.88|34.06|33.5|31.38|28.62|28.81|30|30.47|30.75|29.56|29.62|30.97|30.88|30.94|28.34|23.44|24.75|23|19.34|20.06|19.97|20.75|20|21.25|22|20|19.78|12.69|12.72|13.22|14.41|14.22|13.69|13.88|13.81|14.09|14.41|14.44|14.88|13.66|14.16|10.41|10.75|11.5|11.28|12.03|12.53|12.75|13.34|13.41|13.38|13.09|13.16|12.97|12.5|12.53|13|12.75|14.56|14.44|14.5|14.31|14.25|13.75|12.78|12|13|17.62|15.12|16.28|16.12|15.31|16.44|18.06|17.94|16.69|17.84|19.5|19|23.44|22.5|23.38|22.56|19.88|21.09|21.91|20.91|24.34|22.81|22.66|23.78|20.06|20.38|19.69|16|19.62|22.34|23.06|22.19|21.75|24.5|26.72|27.97|28.62|26.62|27.81|27|26.91|27.5|27.97|28.19|27.75|28|25.44|26.5|26.28|27.09|27.06|25.62|24.81|24.12|24.44|23.78|23.69|23.91|23.38|22.5|22.22|21.88|21.69|19.75|18.69|18.44|16.69|20|18.06|17.69|18|20|19.59|19.75|19.88|19.88|20.5|20.12|19.25|19.66|20
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|17.28|16.95|18.62|19.28|19.94|20.55|20.1|21.3|21.94|21.75|22.5|22.2|21.9|20.65|19.6|19.74|19.45|19.8|19.87|20.9|21.25|19.75|19|18.25|18|18.84|18.78|18.22|18.15|19.05|17.83|17.75|17.2|17.95|16.7|16.45|15.8|13.8|14.25|14.67|15.34|15.36|14.7|14.7|13|15.5|15.5|16.34|16.8|16.7|16.7|16.72|16.09|15.95|16|15.04|16.95|14.01|14.58|15.98|17.67|17.57|17.34|16.71|16.6|17.61|16.86|16.09|15.14|13.89|14.98|16.48|18.25|17.8|17.5|17.61|17.27|18.12|17.94|17.53|17.53|18.01|18.16|16.31|15.35|16.96|15.62|15.93|15.83|15.04|16.34|14.11|15.33|12.48|12.31|11.52|11.02|12.84|15.19|15.16|15.74|14.66|14.37|13.44|13.63|13.99|14.18|12.72|12.12|12.7|14.56|14.97|15.95|15.52|15.4|14.47|15.23|15.09|15.23|15.52|16.67|16.26|15.93|15.69|14.76|17.58|17.77|18.47|16.86|18.28|18.59|18.83|19.16|18.73|18.54|18.97|18.4|18.01|19.69|19.16|19.07|17.65|17.68|18.71|18.97|19.55|20.7|20.17|19.69|20.82|21.2|22.76|23.14|23.36|22.76|22.54|22.47|22.42|22.16|24.43|23.59|22.85|23.36|23.21|22.61|21.25|23.47|24.12|22.56|19.71|19.95|18.78|17.49|15.91|15.95|17.61|17.27|17.2|17.08|17.53|17.15|17.82|16.67|15.86|16.38|16.89|15.31|18.44|17.82|19.55|19.38|18.71|18.64|18.78|18.4|15.93|14.73|13.49|13.03|12.94|14.59|15.14|15.33|14.78|13.63|13.82|13.85|15.09|15.55|15.71|18.28|17.44|18.28|19.26|18.78|19.5|20.46|21.08|21.8|21.58|22.28|21.8|21.15|21.2|21.08|21.89|21.89|20.89|23|22.66|23.19|23|22.52|22.97|21.32|19.93|20|18.54|20.6|19.71|19.69|18.92|19.33|18.78|18.47|17.8|17.92|19.16|20.17|21.18|21.82|21.51
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.25|17.25|17.98|18.7|18.71|19.25|19.11|19.3|19.5|19.95|22.35|22.1|22.48|23|23.43|23.38|22.98|24.86|24.25|24.5|25.73|24.1|21.8|23.25|22|25.05|24.73|23.82|24.57|26|25.3|24.95|21.14|22.38|21|20.55|20.86|19.5|21.56|21.61|20.36|19.32|18.21|17.77|16.75|19.25|20.02|20.62|21.82|20.84|21.38|19.75|18.16|19.7|18.75|19.12|21|20.75|20.48|21.48|20.87|21.1|20.85|21.5|21.68|21.43|20.05|18.85|17.45|17.9|17.73|17.23|18.62|17.84|18.68|18.4|18.48|18.39|18.21|18.06|16.91|16.66|16.56|15.47|15.69|16.16|16|16.72|15.94|16.44|17.19|15.84|16.28|16.69|16.06|16.5|16|17.5|16.25|16.19|15.66|14.53|14|13.47|13.25|13.94|14.78|12.56|12.81|16.44|17.81|17.5|17.5|15.94|17.22|16.81|16.66|15.75|15.88|15|15.19|17|16.91|16.94|15.88|16.91|14.44|15.47|15.62|17.97|17.22|18.25|16.91|17.12|18.91|18.34|17|17.56|18.72|18.5|19.25|17.44|15.38|15.47|16.25|16.88|17.41|18.62|18.25|18.56|19.19|18.44|17.56|17.94|17.72|17.94|17.62|16.84|17.56|16.78|16.75|17.22|18.22|16.81|16|16.12|16.5|14.38|14.38|14.12|13|14.28|11.88|11.66|11.97|10.44|11.5|12|11.06|11.41|11.16|11|11.12|10.38|10.62|10.56|10.06|9.28|9.25|9.84|9.25|9.25|8.56|8.94|8.75|8.97|8.97|7.53|7.25|8.19|8.12|8.59|8.69|8.62|8.94|10.06|9.5|10.22|11.34|11.91|12.53|13.19|13.81|13.09|13.84|15.06|16.62|16.59|16.88|16.5|16.03|16.22|14.19|15.34|14.88|14.5|14.31|13.56|14.22|14.25|14.91|14.22|15.72|16.28|14.91|13.75|13.5|12.66|14.5|13.06|12.62|13.56|14.41|14.59|15.34|14.28|13.28|13.5|16|15.16|16.56|16.12
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|18.9|18.82|19.4|20.48|19.98|20.99|21|22.37|22.52|23.1|23.9|23.28|23.27|22.91|22.15|22.09|20.99|22.55|22.4|23.35|21.7|18.85|16.76|16.66|17.35|17.99|18.04|17.31|17.2|17.93|16.36|14.86|14.7|16.18|15.5|15.55|15|12.68|12|9.32|8.85|9.75|10.23|10.93|9.28|14.9|21.85|23.33|24.4|23.25|23.5|24|23.4|20|20.29|21.4|22.03|20.8|19.3|20.48|20.85|21.35|21.45|20.2|21.04|19.9|20.7|21.75|21.65|22.9|21.43|22.65|25.4|26.95|28.1|28.6|29.85|25.8|26|27.8|25|25.69|26.13|23.7|22.6|23.75|20|19.5|19|20.25|22.05|20.2|21.3|21.75|26.11|25.73|25.25|24|22.44|22.56|23.31|24.12|25.31|20.25|19.81|19.5|19.75|20.06|18.62|17.31|20.81|22.69|23.62|23.88|24.12|23.25|23.06|21.5|24.62|23.44|26.06|28.19|31.19|28.75|26.62|29.25|34|37|41.88|47.69|50.94|54.12|55|49.5|49.06|47.25|46.5|49.12|52.38|50.94|54.5|51.44|49.38|52.88|49.31|45.31|47|45.25|46.12|46.5|42.75|45.75|48|50.12|48.44|46.25|46.75|45.62|43.12|44.38|43.75|42.12|43.94|43.56|41|39|41.25|37.75|37.62|37|37.5|36.06|39.38|39.12|36.94|35.88|37|36|33.12|34.06|33.38|34.81|39.69|37|36.38|38.31|36.5|35|31.5|32|32.5|30.06|28.12|27.12|29.5|28.62|25.25|23.69|21.75|21.75|27.31|28.75|28.88|29|28.56|33.31|30.69|36.5|38|39.88|43.25|41.5|40.06|38.56|36.41|36|35.69|34.88|36.19|34.88|34.06|34.31|33.56|35.97|34.81|36|35|32.47|29.91|28.72|27.5|26.38|24.97|26.94|26.31|25.56|26.09|24.97|26.25|24.78|24.12|23.94|24.25|24|24|22.75|22.69|23.25|22.75|22.19|21.97|21.94
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.12|25.77|28.23|29.7|29.8|29.73|29.1|30.48|31.44|32.02|33.48|31.82|31.93|31.18|32.5|33.39|33.45|34.02|33.16|33.97|33.05|32.95|32.92|31.5|32.75|32.35|32.27|31.5|30.73|30.52|30.61|29.5|28.2|29.3|28.25|28.62|28.6|28.46|27.02|27.7|26.77|25|25.88|29|27.38|25.5|27.35|29.5|30.93|30.48|31.2|29.65|31.64|32.25|33.05|33.15|33.1|32.92|32.77|34.1|32.83|33.62|34|33.63|32.86|32.98|32.25|31.3|29.75|29.52|28.27|28.67|29.55|30.45|29.3|29.88|31.38|31.82|30.88|30.94|30|29.88|29.25|28.09|28.59|27.5|26.66|27.12|28.91|30|31.62|30.78|30.16|29.97|30.84|31.94|31.5|33|30.56|30.84|30|29.22|29.41|29.62|30.28|29.16|29.38|27.81|27.31|28.88|26.81|26.56|26.03|25.88|25.31|25.5|26.16|25.62|24.25|21.31|23.19|22.44|23.91|24|23.88|24.75|23.22|24.97|27.5|28.31|28.94|29|28.75|27.44|30.5|31.03|30|30.75|28.69|28.12|30.25|29.5|29.44|29.84|28.06|26.28|26.28|25.41|24.12|25.75|25.81|26.47|25.56|26.03|25.03|25.09|25.56|25.75|25.81|26.03|26.22|25.81|26.5|25.75|27.03|26.06|26.91|27.5|27.81|27.62|28|27.5|29.56|27.12|27.31|28.44|28.31|27.41|27.06|26.39|26.91|27.94|27.03|28.33|27.12|26.91|25.47|25.83|24.38|24.41|23.72|22.78|22.31|22.22|22.25|22.48|21.22|19.89|19.69|19.53|19.88|19.44|18.89|19.06|20.11|20.67|20.7|19.81|20.44|21.41|21.48|20.89|20.36|20.34|19.83|20.16|19.97|19.5|19.25|18.53|18.5|19.33|19.27|19.52|18.94|19|18.75|18.91|19.08|19.08|18.94|18.81|19.25|17.92|17.47|18.41|18.48|17.66|18.02|17.53|17.62|17.38|17.25|17.3|17.34|16.95|16.83|16.34|16.62|16.94|17.2|17.28
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.6|1.66|1.2|1.47|1.44|1.85|1.18|1.29|1.48|1.88|2.04|2.09|2.56|3.05|3.01|2.58|2.92|3.26|3.83|4.28|5.48|2.61|3.06|4.35|4.75|6.7|8.25|9.02|11.75|13.02|13.1|13.04|10.59|12.5|11.95|11.37|10.9|7.44|8.96|9.41|9.98|12.75|15|13.35|13|12|11.05|13.36|13.21|13.76|17.8|18.74|19.85|18.7|21.64|21.9|23.04|20|19.05|22.84|23.97|25.2|26.49|28.47|32.24|33.24|28.8|20|14.01|16.25|18.75|21.25|31|34.06|31.56|38.16|39.62|44.5|41.88|45.02|40.39|35|40.83|41|37.25|36.02|40.38|37.25|37.88|41.12|53.69|43.81|37|33.95|32.58|42|37.56|41|42.16|44.5|45.5|45.06|44.06|44.38|43.56|51.69|51.5|52.09|50.66|47.88|46|43.88|38.31|37.5|39.88|40.5|43.06|40.75|36.25|34|48.5|44.12|45.5|50.19|49.5|44.25|36.5|30|35.25|34.75|29.75|26.88|23.25|21.88|18.56|17.12|15.94|14.44|13.47|11.25|12.28|12.75|9.94|9.89|10|9.78|10.94|10.97|12.72|13.69|12.81|12|11|11.44|11.25|11.06|11.5|11.5|14.25|14|10.88|9|9.06|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|20.38|20.66|21.25|23.25|22.65|24.36|24.7|24.4|25.93|26.05|27.4|27.65|28.02|28.07|27.51|26.98|27.93|29.9|28.5|29.8|29.42|29.7|29|27.4|26.85|27.61|27.15|24.82|25.38|26.91|27.54|26.4|25.85|26.04|23.84|23.41|22.1|23.9|24|26.59|23.77|23.25|22.5|22.6|23.43|25.32|25.23|24.57|25.65|26.07|25.01|26.18|28.05|26.82|25.23|26.68|26.65|27.23|28.52|30.48|31.65|32.35|34.35|31.32|31.93|33.1|30.89|30.61|29.95|28.88|31.7|30.93|34.36|32.74|30.95|32.48|37.25|38.5|38.25|37|40.53|38.72|40.09|38.41|36.47|34.94|33.41|36.5|38.5|39.06|39.72|37.53|41.97|40.72|40.72|41.56|39.34|42.38|41.97|42.81|42.75|42.78|40|38.5|36.94|36.59|37|35.5|37.19|37.28|37.59|36.25|36.25|35.78|39.09|40|38.69|38.16|37.25|35.09|36.06|39|38.62|37.19|38|38.88|33.31|32.94|29.22|29.56|30.19|33.12|31|29.38|27.81|29.38|27.53|28.53|30.03|30.75|33.94|32.41|29.09|30.62|30.38|27.56|28.12|31.41|30|32.97|34.75|32.44|32.75|33.53|32.59|31.59|29.94|30.41|31.81|32.19|31.47|29.5|32.16|30.91|30.41|29.75|30.97|30.62|31.31|31.5|30.16|32.25|29.5|29.25|30.25|28.88|27.78|27.97|24.28|24.56|25.16|26.16|23.75|25.75|24.66|26.12|23.31|23.88|22.16|21.94|20.84|23.66|25.69|25.59|28.47|27.19|25.75|25.88|22.28|24.47|25.5|24.12|26.44|25.88|24.56|27.53|26.25|28.81|30.31|30.16|33.62|33.75|34.34|33.44|33.12|35.62|39.56|38.75|39.75|40.66|41.62|42.56|38.5|39|37.16|37.88|39.06|39.75|35.69|36.88|37.28|37.19|38.34|38.56|37.59|36|39.69|34.06|40.34|36.75|37.84|39.88|44.25|41.16|42.38|43.75|45.62|44.69|44.94|42.69|44.69|43.62
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.02|16.58|18.55|20.1|20.2|20.98|21.61|21.85|22.45|23|22.75|22.21|21.91|22.5|22.9|23.52|23.1|23.54|23.46|23.5|23.6|22.93|22.05|22.5|21.5|20.5|19.95|18.77|19.62|19.95|20.3|19.75|19.37|21.27|22.88|22.6|22.43|21.8|20.83|20.98|20.01|20.41|18.93|18.05|16.9|18.98|19.12|20.12|20.62|20.7|20.1|20.68|20.1|19.6|19.25|18.43|18.95|18.62|19.36|20.25|20.74|21.25|22.32|21.09|19.9|19.27|19.06|17.4|16.64|16.12|17.91|18.3|20.15|19.5|18.5|18.2|15.55|15.7|15.5|16.25|16.38|16.53|15.31|14|14.19|16.12|16.66|19.12|23.12|24.81|24.03|23.75|22.25|22.34|23.62|22.75|22.5|22.62|24.38|25.25|26|26.31|26.28|25.62|25.34|25.38|24.69|24.16|26.31|25.72|26.94|27.81|28.44|28.31|27.78|26.69|26.78|27.81|27.22|27.28|28.72|27.28|26|24.28|21.88|25.56|23.88|24.12|25.19|26.12|28.53|27.5|30.09|29.12|25.69|24.72|23.69|22.78|23.62|24.19|25.81|26.5|26.75|27.94|27.28|27.19|28.66|26.59|25.75|27.41|30.22|29.59|29.62|30.28|29.84|28|32.06|32.31|31.38|32.06|32.47|32.03|32.41|31.88|33.75|31.25|32.91|31.34|32.09|30.34|27.62|28.78|24.84|24.5|24.94|26.25|25.19|25.25|25.38|25.5|26.38|27.06|26.62|25.97|26.25|26.47|25.53|24.69|23.56|23.31|23.06|22.88|20.69|20.5|19.41|17.84|16.12|17.5|15|15.62|16.5|16.59|17|17.41|19.56|21.47|21.06|21.06|19.94|18.5|19.5|19.94|17.81|18.34|18.75|24.12|25.75|26.62|27.19|27.22|26.38|31.53|28.81|30.94|31.62|32.72|32.88|33.5|34.16|33.5|33.53|30.12|30.12|31.5|31.75|29.84|29.78|28.28|30.94|30.5|29.91|30.19|29.94|28.5|29.34|27|26.75|25.81|26.62|26.47|27.84|27.69
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|19.52|17.05|18.86|20.4|22.25|23.8|23.8|23.7|25|25.6|24.38|23.75|25.89|25.92|25.92|25.1|24.55|25.05|24.79|23.9|24.15|22.65|23.12|23.34|23.09|23.85|24.51|25.28|25|24.9|24.45|24|23.47|24.2|23.16|23.55|23.3|23.95|23.35|22.1|24.3|24.4|26.28|24.7|24.55|26.6|27|27.34|27.25|26.25|26.6|25.9|25.25|26.2|27.7|27.9|27.35|27.2|25.08|26.35|27.35|26.75|27.45|28.34|28.25|28.2|24.5|23.95|22.6|23.1|22|22.65|23.16|22.43|22.13|21.8|22.26|20.8|20.25|18.94|18.88|19.31|23|22.75|22.06|21.5|24.06|24|22.94|22|21|20.38|20.5|20.19|20|20.81|18.94|19.88|19.75|19.38|18.62|19.5|18.62|19.19|18.69|17.88|18.81|17.94|17|18.38|18.62|18.69|18.88|18.81|18.38|18|18.38|18|18.25|18.31|17.38|16.94|17.38|17.81|17.25|17.62|18.69|18.62|18.81|19|18.12|17.19|17.31|18.12|17.25|18|17.75|18|18.19|17.75|18.88|19.56|20.19|20.38|20.06|20.62|20.62|21.12|20.5|21.94|22.12|22.62|23.12|22.25|21.88|22.12|22.25|22.69|23.06|23.06|22.44|22.62|24.69|21.88|22|21.62|21.62|21.56|20.69|20.88|20.44|19.88|18.81|19.25|19.81|20.38|20.94|21.56|21|22.31|21.75|22.06|22.88|24.06|24.81|25.19|25.31|25.62|25.06|25.5|25.5|25.25|25.94|26.62|26.75|26|25.69|26.75|27.75|27.81|26.19|26.31|25.5|25.06|25.56|25.38|25|24.5|25|26|26.31|26.75|27.69|28.25||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.13|8.83|9.45|9.89|9.93|9.9|10.18|10.3|10.57|10.62|10.98|10.51|10.35|10.2|10.19|10.33|9.5|9.47|9.24|9.6|9.55|8.9|8.6|8.97|8.42|8.82|9.03|8.57|8.86|9.3|9.33|9.1|8.95|9|9.33|9.33|8.88|8.48|8.42|8.5|8.11|8.07|7.59|7.47|6.92|7.29|7.59|7.55|7.58|7.54|7.5|7.67|7.43|7.62|7.65|7.33|7.4|7.17|7.5|7.41|7.12|7.05|7.5|7.18|7.18|7.14|6.93|6.95|6.92|8.62|8.23|8.2|8.9|8.53|8.08|8.7|8.92|8.77|8.37|8.19|8.81|8.73|8.73|8.02|7.77|7.69|7|7.31|7.35|7.52|7.46|6.71|6.52|6.67|7|7.21|6.98|7.21|8.08|7.69|7.62|7.87|7.75|6.94|7|7.12|7.58|7.44|7.06|7.42|7.65|8.06|8.23|7.85|8.6|8.17|8.35|8.33|8.77|8.48|7.87|7.31|7.44|7.29|6.25|6.56|6.35|6.65|6.33|6.73|5.81|5.96|6.21|6.5|6.92|6.69|6.71|6.58|7.17|7.21|7.17|7.33|7.4|7.42|6.58|6.83|7.29|6.98|6.65|7.31|7.81|7.71|8.44|8.6|8.42|9|9|9.58|9.85|9.75|9.25|9.12|9.52|9.77|9.96|10.06|10.48|9.9|10.04|10.37|10.17|10.08|9.31|9.67|9.04|8.6|9.21|8.71|8|7.77|8.42|8.67|8.5|8.17|9.25|9.69|9.79|9.44|9.23|9.33|9.52|9.4|8.79|8.73|8.77|8.54|8.33|8.23|7.69|7.33|6.71|6.67|7.48|8.46|8.52|9.17|9.6|9.75|10.65|10.71|11.31|11.29|11.1|10.87|10.23|10.87|11.08|11|11.35|11.56|11.4|11.79|11.15|12|11.79|12.33|11.44|11.4|11.48|11.52|11.1|10.54|10.21|9.75|9.67|8.83|9.17|8.67|9.23|8.69|8.96|9.58|9.75|9.52|9.31|9.37|9.42|9.29|9.54|9.42|9.96|9.75
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|25.2|26|26.67|30.66|29.67|30.8|32.99|33.98|35.7|35.5|36.27|35.64|34.63|34.37|37.67|35.03|33.37|33.97|33|32.01|31.33|31.9|30.6|29.17|29.33|28.5|28|29.2|30.77|28.8|27.33|27.33|24.83|26.4|24.67|24.27|22.73|22.35|18.53|17.17|18.27|19.33|16.67|18|16.66|16.83|18.97|20.67|22.05|21.66|21.63|23.33|21.83|22.77|22.11|23.92|23.97|23.13|22.7|22.04|21|21.33|22.33|20|21.33|20.67|19.63|18.4|18.47|19.75|17.92|17.14|19.84|21.5|20.92|20.17|19.67|19.92|18.67|18.5|19.17|19.67|14.67|15.83|16.25|15.83|15.5|16|16.25|16.5|16.5|17.08|15.5|15.67|15.33|16.17|16.17|16.75|15.67|16|16.5||15.37|16.33|16.33|16.08|16|17.5|16.17|16.5|16.5|16.33|17.08|16|14.67|16|17|18.67|17.5|15.42|17.33|16.75|19.04|16.17|14.87|15.5|15.75|16|18|18.08|18.67|22|21.83|21.92|21.58|19.87|19|19|20.21|18.67|17.75|16.67|17.08|17|17.46|16.67|17.5|17.17|16.17|17.5|18.25|18.17|16.58|15.25|15.33|15.75|16.5|16.17|17.33|17.5|17.42|16.67|16.87|17|16.92|16.25|17.29|17.42|19.33|19.58|17.83|17.25|15.83|15.5|15.33|14.58|15.33|13.25|13.25|13.5|13.67|13.75|12.42|12.5|12.67|11.5|10.08|10.08|9.67|10.08|10.67|10.17|10|10.58|10.54|10.42|11|9.08|8.25|8.75|8.33|8.67|10.92|11.54|9.83|11.25|11.42|12|13|13.58|14.75|14.62|14.25|14.5|15.08|15.17|16.5|15.5|15.33|14.75|15|14.17|14.62|14.83|14.5|13.25|13.67|12.83|12.5|12.33|12.58|11.37|11.33|11.42|11.08|10.5|10.33|10.17|9.5|9.75|9.5|9.75|9.83|10|10.08|10.47|10.2|9.67|10.25|10.33|10.58|10.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|29.99|29.31|30.84|32.55|33.07|32.28|31.15|30.66|30.79|30.3|29.62|30.03|30.86|29.89|29.81|30.3|29.76|29.27|28.97|28.55|28.08|27.79|27.45|27.47|27.52|27.15|26.84|26.53|26.44|26.4|26.05|26.22|26.42|26.84|26.04|25.67|25.9|25.27|25.14|24.29|24.78|25.86|24.51|24.42|23.66|24.46|25.99|26.31|26.66|26.93|26.66|25.59|25.72|26.48|25.95|26.22|26.59|25.72|25.14|24.78|24.51|24.46|23.79|23.07|23.4|23.94|23.75|22.8|23.16|22.98|22.53|21.32|23.25|23.21|22.53|22.53|22.71|23.77|23.51|22.95|22.84|22.56|21.55|21.66|21.83|21.49|20.76|20.14|20.2|19.92|19.7|19.7|20.03|19.81|20.42|20.76|20.82|21.15|21.66|20.59|20.76|21.72|22.28|22.28|23.74|22.5|22.33|22.67|20.76|21.72|21.88|21.55|22|22.05|23.29|23.51|23.96|22.89|22.16|22.61|21.77|21.21|20.99|20.65|20.82|20.87|21.1|20.99|21.43|22.22|22.44|22.67|22.16|21.77|20.48|20.03|20.03|20.14|21.88|20.93|22|20.87|20.14|20.93|19.53|20.14|20.48|20.54|21.38|21.72|22.56|22.84|22.67|24.35|22.67|23.23|23.79|24.35|24.52|24.69|24.24|24.52|26.77|25.31|25.87|26.48|27.78|26.82|25.81|25.64|26.04|25.36|23.23|23.9|23.34|22.73|22.89|22|23.01|22.89|23.57|23.74|23.62|25.59|25.47|25.31|25.36|25.03|25.47|25.03|26.71|26.6|26.93|25.98|26.15|26.99|26.54|25.81|23.96|26.2|27.5|24.3|24.8|25.64|26.93|27.27|28.45|26.82|27.94|28.62|29.35|30.41|29.91|28.17|28.06|28.56|29.57|29.85|29.63|29.12|28.9|29.52|29.18|30.02|30.64|30.86|30.19|29.57|28.95|27.66|28.11|29.07|30.02|29.63|29.85|29.8|29.18|28.84|29.63|28.39|29.96|29.46|30.36|29.57|29.63|27.38|27.27|27.83|29.18|28.51|29.46|29.85
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|30.92|32.02|32.29|34.57|35.62|36.22|35.52|36.02|35.87|35.32|35.02|34.62|35.92|34.47|34.72|35.92|34.35|33.52|33.27|32.57|32.77|32.07|32.43|31.92|31.47|31.74|31.64|31.42|31.03|30.87|30.97|31.14|30.56|31.27|30.22|30.21|30.02|29.57|30.02|29.62|30.53|31.07|31.17|31.54|28.87|32.02|29.02|29.22|30.67|30.72|30.67|30.17|30.44|29.27|30.27|30.34|30.34|29.53|29.17|28.82|28.27|28.52|28.12|28.02|28.52|28.52|25.93|25.76|26.17|27.42|27|27.42|28.72|28.3|27.78|28.13|28.02|27.48|27.06|26.39|26.64|27.83|28.08|28.27|28.14|28.89|27.27|27.64|27.39|27.64|26.39|26.95|26.27|27.2|27.33|28.33|27.64|27.89|27.33|27.52|27.52|28.64|28.2|28.95|30.27|27.77|27.39|27.27|26.89|26.58|25.39|24.83|24.64|24.51|25.14|25.51|26.02|25.58|24.76|24.89|24.51|23.51|23.58|22.89|21.83|23.14|22.64|22.14|22.08|22.26|22.01|22.33|22.26|22.33|21.51|20.89|20.64|20.76|20.51|20.26|20.2|20.2|20.14|18.32|18.39|19.26|19.39|19.89|20.26|20.45|21.01|20.89|21.07|20.57|20.7|20.76|20.82|21.07|21.26|21.07|20.64|20.26|20.45|21.2|21.76|21.95|21.64|21.07|20.76|19.95|19.89|19.7|17.95|18.26|18.07|17.76|17.89|19.07|19.51|19.51|20.32|20.51|20.2|20.14|21.76|21.83|21.76|20.64|21.01|20.39|21.32|21.76|20.7|19.76|19.95|18.7|18.82|18.82|17.95|19.89|20.14|19.14|18.82|18.32|19.7|21.26|21.7|21.39|22.14|22.45|23.26|24.26|22.58|22.08|22.33|21.26|22.58|22.58|22.58|22.33|22.76|24.01|23.7|24.89|26.27|26.39|25.58|25.14|24.26|25.26|26.64|26.64|26.45|26.33|27.89|26.64|25.64|25.26|25.89|26.2|26.2|25.76|26.02|26.02|25.89|25.33|24.33|25.26|25.76|25.51|26.2|26.95
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|26.55|25.9|28.9|29.8|29.65|29.98|29.02|30.22|31.6|31.2|32.03|31.45|32.82|31.99|33.02|33.95|33.8|34.02|33.45|34.97|34.51|34.4|33.5|32.94|31.18|32.05|32.25|31.45|32.05|33|34|34.08|32.85|33.74|31.1|31|30.45|28.7|27.95|27.45|25.54|25.75|24.1|22.15|22|25.35|25.7|25.65|25.04|25.35|25.97|26.45|27.31|26|25.42|24.58|24.21|25.65|27.5|29.55|29.07|29.02|29.45|29.2|29.49|29.36|30.15|29.54|29.15|29.12|28.9|28.36|30|29.28|28.95|29.46|30.22|30.51|28.45|28.88|28.12|28.12|27.5|27.12|25.75|27.5|26|24.5|25.12|24.25|24.5|23.44|21.81|21.25|22.19|23.38|23.25|28.25|30.5|31.12|31.19|32|31.06|30.5|29.62|29.69|30.5|28.25|26.81|27.31|28.25|26.62|26.62|26.06|26.38|26.19|24.88|26.31|25.75|24.88|25.75|26.06|26.62|25.75|23.94|23.06|22.62|22.75|24|27|26.56|26.81|27.25|26.5|26.75|27.69|28.69|28.75|30.5|30.5|29.88|30.19|29.62|30.19|30.31|29.62|32.44|31.81|31.5|33.62|33.94|34.81|34.88|34.81|35|34.5|35.19|36.12|37.19|36.69|35.94|35.94|37.06|36|36.62|36.06|36.31|34.88|34.19|32.56|32|32.75|28.94|29|29.75|29.38|29.94|30.12|28.38|30|30.5|32.25|33.81|34.31|35.25|36.06|34.56|34.56|34|33.06|34.12|33.75|33.06|34.31|34.5|35.44|33.38|33|30.38|30.81|30.75|31|29.44|30.5|27.62|30.75|32.25|33.75|35.31|36.94|36.19|36.25|37|36|39.62|41.44|43.94|43.94|44.38|44.5|43.62|43.62|42.5|46.06|45.5|45.75|45.06|44|43.62|42.25|42.31|41.06|39.75|40.06|39.44|40.06|40.75|40.31|42.38|43.31|43.88|45.31|45.25|43.94|44.94|43.75|43.56|43.25|44.31|43.94|43.81|45.12
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.99|24.25|24.94|27.01|27.17|27.21|26.39|25.77|27|28.01|26.55|27.91|28.27|27.55|28.25|26.69|26.69|26.3|26.7|26.07|26.13|25.6|25.1|25.08|24.95|24.73|24.8|25.2|24.7|24.68|25.4|24.65|23.3|22.79|22.9|23.5|23.73|24.27|23.5|24.28|25.1|24.3|25.73|23.98|25.7|24.1|23.86|23.25|23.25|23.11|23.39|23.94|22.98|23.1|23.39|23.35|23.25|23.19|22.72|23.14|23.6|22.8|22.4|22.68|22.8|23.14|22.65|22.26|21.47|35.25|31.95|31.85|30.6|31.4|30.17|30.33|30.31|28.73|29.31|28.19|27.5|28.5|32.75|32.94|30.5|28.62|31.12|30|30.75|29.06|29.19|28.94|29.81|29.75|29.25|32.31|31.06|33|32.75|29.94|28.06|27.44|27.25|26.5|24.94|25.06|24.06|24.38|23.56|24.88|25.31|25.19|25.25|26.44|25.88|25.25|24.25|25.06|25.5|23.75|22.19|21.69|21.94|21.69|21.06|21.88|21.81|23.12|24.38|24.19|25.31|24.62|23.69|24.56|23.06|23.81|23.31|22.5|23.88|23.38|24.38|25.12|26.12|26.56|25.88|25.56|26.06|26.44|25.81|27.12|27.38|27.88|27.38|27.38|26.44|27.31|26.62|27.5|26.5|26.19|26.69|27.75|27.69|27.75|28.19|28.12|27.81|27.12|27.12|26.88|26.69|25.38|23.5|23.56|24.94|25.31|24.81|25.25|24.88|25.62|25.12|26.06|26.88|28|28.31|28.25|29.12|29.31|30.12|29.25|29.62|29.75|29|28.62|28.94|28.44|28.5|29.06|29.06|30.88|28.88|28.81|27.75|26.75|27.94|27.12|26.19|26.06|25.44|26.31|27|27.12|27.5|27.12|27.44|28.25|27.44|26.5|25.69|25.62|26.12|26.44|26.31|27.06|27.31|27.75|27.06|27.69|26|25.19|24.62|24.94|24.88|24.75|24.38|24.69|25.06|25.12|25.94|25.06|24.12|23.44|23.44|24|23.25|22.12|22.88|23|23.88|23.44|22.94|22.88
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|12.92|12.65|13.65|15.01|16.06|16.25|15.85|16.72|17.1|16.95|17.32|17.23|17.83|18.45|18.97|19.2|18.3|18.85|19.47|20|19.96|20.95|20.66|20|18.86|18.58|18.1|17.55|17.61|19.19|18.65|18.65|19.11|19.74|18.7|18.65|18.55|16.59|16.5|15.85|15.22|15.45|15.45|14.9|14.57|11.25|16.74|17.89|18.4|18.1|18.5|19.5|19.39|19.41|19.51|18.32|18.55|17.39|17.25|18.5|19.2|19.23|18.4|18.25|18.2|18.42|18.7|18.39|17.95|18|17.4|17.65|17.07|18|19.35|20.8|20.9|21.57|20.13|19.33|20.45|22.93|22.17|21.1|20.4|21.13|20.25|20.42|19.83|19.21|19.29|18|17.46|16.33|17.25|16.17|15.79|14.92|15.42|14.83|15.67|15.88|16.42|16.33|14.83|14.71|13.92|13.33|12.83|12.75|12.96|13.83|13|12.83|13.42|14.42|14.33|14.46|14.21|13.29|14.46|13.75|13.21|12.71|12.17|11.75|11.92|10.83|10.17|10.83|10.46|10.08|10.63|10.58|10.79|10.79|10.42|10.5|10.96|10.83|11|11.33|11.42|11.08|10.63|11|11.83|10.21|10.17|10.58|11|11.17|11.58|11.75|11.83|11.42|12.63|13.67|14.25|14.44|14.08|14.28|14.22|13.83|14.22|14.28|13.72|14.78|14.28|14.36|15.33|15.33|14.33|13.56|13.67|14.47|14.03|13.81|13.33|13.31|12.81|12.25|11.97|11.72|11.94|12.67|9.97|9.78|9.69|9.33|9.86|9.92|9.36|9.69|9.78|9.56|9.22|8.89|7.78|8.42|9.94|8.86|8.67|8.44|8.83|8.97|8.85|9.11|9.69|9.11|9.04|9.22|8.72|8.63|8.59|8.37|8.22|7.93|7.96|7.7|7.93|7.93|8|8.93|8.61|8.93|8.59|7.56|9.26|8.78|8.52|8.52|8.94|8.37|8.28|8|7.7|6.81|7.19|6.78|7.17|7.7|7.07|7.24|7.02|6.88|6.68|6.47|6.72|6.72|6.62|6.37
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|34.99|35.15|40.75|42.96|40.85|41.75|41.8|43.2|41.9|42.41|43.45|43.55|46.53|47.7|48.64|49.55|49.13|46.05|45.65|48.7|49.42|50.14|45.85|46.54|43.54|43.75|43.46|42|42.25|44.8|46.5|45.3|44.79|45.5|41.69|41.99|41.75|40.58|39.28|39.59|39.25|39.68|38.72|36.55|34.54|39.8|41.6|42|42.62|42.24|45.4|44.75|42.65|41.7|40.8|41.5|41.88|41.08|39|40.05|38.65|36.9|38.07|35.85|36.12|35.95|34.17|33.31|33|32.94|33.1|32.5|37.31|36.19|34.19|35.85|34.35|33.65|32.44|28.88|29.56|30.56|31|30.25|27.5|27.94|26.75|25.81|25|25.06|27|24.31|21.81|20.56|21.5|23|23.12|24.62|25.75|26.06|28|28|28.25|26.69|25.75|26.12|24.94|24.25|23.75|25.44|26.06|27.25|28.5|28.06|28.69|28.75|29.81|29.25|28.75|27.5|26.5|26.62|25.44|25.75|24.31|23.75|22.69|23.56|23.25|25.62|24.75|26.06|27.25|28.06|29.88|29.94|29.31|31.31|31.12|30|31.81|31.06|27.25|27.88|25.25|22.5|23.69|24.69|24.62|25.69|25.62|26.88|26.25|24.75|25.69|25.94|28|29.25|29.88|31.19|32.31|31.81|32.75|32.38|33.06|32.5|34.06|32.38|32.5|30.44|30.56|34.12|27.12|25.75|24.31|24.88|25|24.75|24.19|24.44|25.19|25.75|25.44|26.75|26.88|27.56|27.5|27.81|27.81|29.81|30.44|30.25|30.5|30.5|31.44|30.25|29.31|27.31|24.88|28|28.62|37|38.44|39|41.25|42.38|41|44.5|43.88|43.62|46.12|41|40.5|41.5|43.62|45.62|47.38|47.94|48|49.44|49.94|51.88|51.25|55|54.69|55.38|53.25|53.31|50.75|49.56|47.81|46.31|46.75|46.12|46|44.44|44.12|42.25|45.5|44|44.12|44.25|45.94|44.31|43.5|42.88|42.81|42|42.81|41.56|43.12|43.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|39.13|39.1|41.19|44.48|44.46|43.18|43.45|44.69|46.66|47.25|49.09|46.75|49.5|51.83|54.5|54.7|54|55.05|56.03|57.6|56.5|51.1|48.85|51.75|51.8|53.07|54.72|54.7|55.5|56|52.1|51.96|51.1|54.25|51.8|53.39|51.5|50.09|45.7|47.27|43.65|44.05|43.1|45.49|41.95|40|44.57|47.3|50.41|50.3|52.7|54.3|53.8|51.5|51.2|51|49|50.2|51|53.75|54.6|56.62|55.92|52.62|53.2|51.35|51.83|47.5|44.75|46.25|44.38|45.05|48.75|51.2|48.8|51.75|53.88|55.6|56.1|49.38|57.45|57.75|61.12|60.99|62.5|64.85|63|63|63|63.75|63.23|60.38|55.15|57|62.1|64.92|60.5|60|60.38|59.72|56.69|55.28|55.88|55.84|51.12|54|55.12|56.28|52.62|51.03|51.5|51.88|55.25|56.25|56.56|55.5|51.72|48.06|47.06|44.06|46.81|48.62|47.31|43|32.94|35.25|35.88|37|39.16|40.53|38.94|38.5|39.44|35.88|36.5|35|34.81|36.84|37.38|36.5|37.44|38.59|36.84|37.94|34.34|29.94|33.19|32.59|30.94|29.31|30.88|31.31|31.88|35.16|35.47|33.53|35.12|35.5|37.19|42.62|43.25|40.56|40.88|39.19|39.5|37.75|39|41|43.44|43.69|45.12|43.19|44.31|42.47|40.97|41.94|43.56|42|38.22|36.44|35.84|34.56|35.66|35.5|35.78|36.69|35.19|35.97|34.62|34.06|35|35.09|34.94|32.88|33.62|31.03|30.06|30.75|28.25|26.47|29.19|25.88|25.88|26.5|27|30.06|31.03|33.19|34.59|34.69|35.59|35.44|35.06|34.97|33.62|33|34.22|34.47|34.72|33.88|34.31|35.91|35.25|36.66|36.16|36|33.72|34.62|32.97|30.78|31.09|30.22|29.25|30.56|28.25|27.5|27.47|25.38|28.91|28.06|27.19|27.38|30.78|29.69|30.22|29.19|30|28.19|29.19|30.12|30.56|31.03
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|16.1|16.05|17.11|16.77|17.68|19.34|18.55|17.5||17.29|18.14|17.77|18.08|16.7|15.75|15.77|14.63|15.69|15.87|16.34|16.25|16.42|15.88|14.76|14.19|13.75|14.12|14.64|14.75|14.55|15.12|15.25|15.1|14.85|13.88|13.88|13.65|12.82|12.62|12.68|11.23|11.2|11.08|10.52|9|11.16|11.31|12.2|11.3|12.45|11.87|11.88|12.2|12.54|12.24|11.93|11.74|10.94|11.31|11.43|10.54|10.6|11.09|11.3|10.66|11.11|11.69|11.44|11.47|11.21|10|9.25|9.86|10.12|9.86|8.73|8.12|7.75|8.09|7.63|8.17|8.78|9.53|8.91|9.19|8.83|8.58|8.59|8.04|6.84|7.41|6.73|6.69|6.56|6.97|6.09|5.81|6.02|5.67|5.34|5.62|5.77|5.62|6.12|6.28|6.5|6.31|6.52|5.97|5.58|5.31|5.42|5.41|5.52|5.66|5.81|5.53|5.33|4.84|5.59|6.23|6.25|5.67|4.78|4.98|4.56|4.47|4.01|4.09|3.98|4.05|4.08|4|4.23|4.72|4|4|4.15|4.8|4.27|4.14|4.5|4.34|3.88|4.05|3.91|3.91|3.73|3.34|3.64|3.55|3.78|4.03|3.94|3.19|3.23|3.64|3.69|3.69|3.12|3.34|3.08|3|3.24|3.41|3.34|3.34|3.34|3.42|3.03|2.73|2.59|2.69|3.25|3.5|3.97|3.91|3.06|3.28|3.25|3.61|3.5|4.19|4.16|4|4.5|4.44|3.81|3.66|4.16|4.19|4.38|4.5|4.78|4.91|5|4.75|3.72|3.94|4.44|4.38|4|3.84|3.62|3.69|4.22|4.42|4.53|4.5|3.97|3.88|3.64|3.59|3.66|3.38|3.56|3.5|2.81|3.38|3.47|3.56|3.53|3.81|3.88|3.91|3.72|3.78|3.78|3.75|3.5|3.12|3.25|3.56|3.5|3.53|3.59|3.41|3.47|3.59|3.53|3.53|3.5|3.69|3.53|2.78|2.91|2.56|2.38|2.31|2.33|2.38|2.34
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|24.25|23.7|24.5|26.1|26.73|26.18|26.48|26.77|27.35|27.84|27.65|26.6|27.66|26.59|28|29.1|28.93|30.29|29.75|30.63|29.75|30.38|29.66|30.57|29.9|28.83|27.8|27.5|27.13|27.77|29.27|29.4|26.6|26.93|27.38|27.7|27.27|26.77|28.35|29.48|28.73|27.18|26.2|26.32|24.1|24.5|25.6|27.55|27.61|27.54|27.86|28.6|30.52|29.45|28.27|27.07|27.65|27.71|27.38|28.3|29.2|28.65|29.05|28|28.8|29.7|27.95|26.38|25.77|26.4|24.85|26.39|27.45|27.85|26.97|24.88|24.05|22.55|24.38|22|22.89|22.45|24.75|24.6|25.62|26.5|25.88|25.91|24.31|24.12|24.69|22.72|22.25|21|21.5|21.38|19.97|21.09|22.84|22.69|22.06|22.38|23.41|22.56|22.78|23.31|22.5|23.97|21.88|19.81|21.34|18.34|18.75|18.69|17.66|18.5|18.03|17.92|18.61|15.88|16.95|17.12|16.55|15.81|13.31|14.56|14.75|15.8|15.94|16.44|15.84|19.59|19.23|19.44|17.38|17.92|16.56|14.92|15.55|15.22|16.38|15.47|16.53|15.41|15.19|13.75|13.84|12.45|12.91|14.06|14.14|14.52|14.47|15.56|15.59|15.47|15.33|15.25|16|15.03|15.17|15.25|15.39|15.36|15.27|14.89|15.27|14.94|15.38|15.3|15.19|12.59|12.27|12.44|12.5|13.59|13.14|12.58|11.81|11.31|11.42|11.91|11.61|12.27|12.73|13.19|13.5|12.38|12.09|11.19|11.33|10.59|10.38|10.44|10.38|10.48|9.69|9.36|7.83|8.25|8.75|8.72|8.78|9.12|8.28|8.56|9.16|10.92|10.72|10.84|11.12|10.73|10.17|9.38|9.75|9.61|10.05|10.22|10.16|10.08|10.36|11.17|11.23|11.44|11.62|12|11.5|11.69|11.53|10.81|10.23|10.06|10.11|9.81|9.17|9.08|9.39|8.81|9.31|9.22|9.22|9.56|9.81|9.78|9.78|9.62|9.56|9.44|9.44|9.72|9.81|10.3
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|24.15|22.25|24.9|26.34|27.04|27.22|26.35|27.45|28|27.83|27.68|28.4|28.72|28.5|28.9|29.6|28.35|29.35|29.59|29.1|30.01|29.25|29.25|29.35|27.83|29|28.27|26.65|26|25.75|26.32|26.7|25|24.65|24.59|25.59|25.5|24.6|24.55|24.7|24.4|24.85|25.87|25.38|22.9|26.75|26.9|28.27|28.47|28.35|28.15|28|27.75|28.8|29.25|27.62|27.9|28.8|28.5|29.65|29.94|29|29.15|28.6|27.9|28.79|27.28|26.5|26.76|26.45|25.4|26|26.45|26.4|27.5|27.1|27.47|27.05|26.15|25|25.5|26.12|30|27.69|27.75|27.81|27.09|26.84|26.41|27.38|25.75|25.31|23.47|23|22.12|22.62|22.94|22|21|21.16|21.44|21.5|21.59|21|20.59|19.97|19.91|20.19|21|20.12|20.97|20.94|20.88|21|20.47|20.28|19.56|18.75|17.94|17.56|18.44|17.91|17.16|17.09|14.25|15.5|15.97|16.81|16.28|16.5|17.03|18.44|19.62|19.47|19.5|18.06|18.75|18.91|19.22|19.28|19.91|19.16|19.69|19.22|18|17|17.19|17.06|16.84|16.56|16.75|16.62|16.56|15.53|15.53|15.44|16.28|15.5|15.78|15.25|15.44|15.12|15.53|15.31|15.22|14.78|15.03|15.03|15.47|14.94|14.31|14.12|13.28|13.53|13.84|13.81|14|14.12|14.06|13.5|13.03|13.44|13.56|12.84|13.12|14.09|13.69|14.19|13.72|13.16|13.62|14.03|13.94|13.25|13.78|13.53|13.19|12.69|12.53|12.12|12.09|11.75|11.81|11.56|10.56|11.25|11.19|11.5|11.78|12.59|12.78|12.56|12.66|12.78|12.72|12.41|12.34|11.78|11.56|11.69|12.34|12.25|11.25|11.88|12.53|13.06|13.03|13|12.42|12.36|11.8|12|11.95|11.77|11.5|11.56|11.28|10.88|11.14|11.25|11.66|11.08|11.11|11.08|11.16|10.28|10.22|10.02|9.83|9.66|9.53|9.52
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|12.27|12.08|14.37|16|16.05|15.55|16.2|16.88|17.75|17.83|18.54|17.44|17.22|16.95|18.53|18.67|18.61|19.02|18.83|19.81|20.2|19.76|18.4|18.56|18.53|18.85|17.95|17.7|18.28|17.66|16.68|16.58|16.09|16.77|15.53|15.49|15.23|14.48|13.77|13.55|13.74|14.36|14.29|14.09|12.74|16.65|16.71|18.09|19.43|17.81|18.18|18.83|18.53|17.51|17.41|17.54|18.19|17.68|16.61|17.83|17.83|17.88|17.3|17.12|17.37|17.57|17.68|16.45|14.57|15.34|14.76|15.82|17.2|18.08|17.04|18.35|18.42|18.63|18.63|20.61|20.7|20.17|20.73|19.97|19.65|20.49|18.45|18.08|19.27|21.92|23.38|20.84|21.01|21.25|22.1|22.84|23.05|23.28|22.91|22.85|21.1|21.07|20.98|20.7|19.59|21.66|22.62|21.19|20.82|19.88|20.64|20.67|20.18|17.78|18.11|16.19|16.92|18.64|18.42|16.34|19.82|19.24|19.39|17.74|15.18|16.59|16.74|16.22|17.24|18.93|17.68|19.57|18.93|17.23|18.08|17.5|16.89|17.74|18.14|17.87|19.15|18.05|18.35|17.56|14.94|14.33|14.48|13.11|14.39|14.47|14.67|14.94|15.73|16.16|16.4|16.19|17.01|17.01|17.17|16.92|19.51|17.44|17.01|16.83|17.99|18.9|18.29|18.45|18.72|18.42|17.93|16.83|15.73|16.16|16.46|17.93|17.56|17.17|15.03|15|15.43|16.52|18.02|15.98|17.07|17.93|17.07|17.2|17.13|17.56|18.48|18.54|17.87|15.67|17.26|17.81|14.97|15.52|12.2|13.66|14.73|13.54|13.84|14.45|15.12|17.26|16.65|17.26|17.38|18.38|20.64|19.76|18.54|18.02|16.95|16.46|16.95|17.38|17.32|16.59|17.68|18.29||18.72|17.81|17.88|16.95|17.74|17.01|16.83|16.34|16.86|16.59|16.43|16.13|13.48|14.21|12.32|15.18|14.27|14.88|15.92|16.52|15.92|15.85|15.61|16.52|16.49|17.32|16.34|17.17|16.86
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|5.81|4.75|5.59|6.46|6.86|6.86|6.65|6.87|6.62|6.96|7.44|7.11|6.97|6.91|6.96|6.71|6.39|6.33|6.37|6.54|6.03|6.3|5.59|5.44|5.51|5.75|5.62|5.33|5.11|4.88|4.77|4.8|4.26|4.38|4.15|4.18|4.12|3.91|3.66|3.77|3.39|3.34|3.02|3.23|3.06|2.94|4.21|4.54|4.44|4.16|4.45|4.67|4.88|5.08|4.96|4.38|4.78|4.56|4.41|4.49|4.44|4.59|4.41|4|3.97|3.79|2.98|3.19|3.52|3.6|3.42|3.41|3.52|3.49|4.13|4.3|4.22|4.49|3.83|3.8|3.3|3.03|3.58|2.8|2.66|3.17|2.73|2.91|2.91|3.06|3.16|2.41|2.12|2.16|2.43|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|33.9|31.5|36.15|38.9|37.9|36.6|37.83|38.85|41.25|41.75|43.45|41.55|44.3|43.65|44.55|44.99|41.85|42.25|44|45.05|44.2|43.25|44.75|44.05|42.95|43.35|42.3|41.95|40|41.95|41.4|38.01|36.4|38.15|37.05|38|36.49|34.67|34.1|31.55|31.7|31|32.82|31.95|26.69|29.99|31.2|34.85|36|36.25|37.8|38.25|36.8|37.4|36.17|33.8|34.9|36.5|35.95|38.01|37.81|37.05|37.9|39.7|39.15|39.45|37.7|35.85|36.3|37|35.85|35.4|37.25|37.2|36.75|36.2|33.4|36.97|36.37|34.5|34.88|34.5|32.62|30.62|31.75|33.44|32|29|29.25|25.25|26.75|24.44|25.5|24|24.44|26.25|26|26.75|25|24.5|27.31|26.31|29.88|29.5|30.5|29.75|31.19|30.12|28.69|27.5|29.59|27.97|32.94|31.88|35.19|34.94|33.88|33.5|34.62|33.41|37.12|37.28|34.44|34.56|29.75|30.97|28.62|29.41|33.06|32.5|31.88|32.75|33.75|33.25|36.12|37.5|36.69|34|34.06|33.47|32.19|30.69|32.62|32.47|33|32.16|34.41|31.22|28.19|28.19|28.72|28.56|30.41|31.25|30.06|29.22|31.75|33.03|35|36.22|35|32.25|32.09|29.72|31|31.81|32.12|32.5|31.5|33.66|35|34.25|36.56|34.31|34.25|33.88|33.62|34.88|31.5|30.59|30.62|31.19|32|30.03|29.12|27.84|27.12|24.69|24.34|23.69|23.34|22.25|22|22.38|22.75|21.16|21.94|22|19|17.69|18.72|19.5|20|19|21.97|22.94|22.62|23.75|24.03|24.34|26.28|24.97|25.38|24.5|24.09|24.94|25.56|23.19|23.06|22.06|21.44|22.5|20.75|21.36|21.31|22.09|21.86|21.19|21.53|20.19|19.28|19.06|18.44|18.92|18.22|18|17.61|16.64|17.08|15.66|16.45|17.06|18.11|16.64|17.25|16.66|16.62|16|14.84|14.59|15.06|15.66
00450|13843|/equities/fmc-technologies-inc|SnP500|4.15|4.13|4.39|4.7|4.89|4.82|5.09|5.1|5.34|5.3|5.42|5.46|5.33|5.4|4.96|4.7|4.61|4.79|4.51|4.59|4.82|4.5|4.25|4.09|4.03|3.77|3.71|3.49|3.68|4|3.86|3.66|3.14|3.16|2.97|3.14|3.12|3.28|3.19|3.25|3.01|3.09|2.78|2.74|3.37|3.67|3.74|3.86|3.84|3.96|3.87|4.24|4.4|4.29|4.39|4.62|4.9|4.75|5.19|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|18.68|18.25|19.88|22.35|23.5|22.77|22.65|23.34|23.8|23.65|24.25|24.5|24.62|24.72|25.17|26.66|25.02|25.55|25.43|24.6|24.66|24.5|23.2|21.98|21.62|22.23|21|19.5|20.62|21.92|21.2|19.48|18.82|20.18|19.77|19.77|19.77|18.65|17.05|17.01|17.25|18.48|17.45|17|19.5|24.25|24.43|26.38|27.89|27.75|27.85|27.95|27.2|27.5|27.48|27|27.52|28.48|28.45|29.65|28.84|28.6|28.9|27.5|27.52|27.01|27.4|28|28.45|28.42|26.98|28.12|28.75|26.77|26.05|26.52|25.68|24.9|24.15|24|24.31|24.06|23.62|21.72|21.19|23.62|24.75|26|26.66|26.62|25.84|23.78|21.19|22.75|23.25|23.22|23.31|24.25|28|27.94|28.84|28.75|30.12|29.38|28.78|30.06|29.84|28.81|27.06|27.88|28.41|29.38|31.06|32.47|31.34|32.44|31|30.75|29.38|29.69|30.47|30.44|29.66|30.88|25.5|29.56|29.91|29.5|29.91|31|29.62|30.94|33.56|36.38|38.34|37.47|36.62|36.62|35.81|36|37.06|34.34|36.22|38.28|37.84|36.47|38.62|38|37.75|38|40|41.44|41.03|40.72|41.5|40.75|41|42.31|44.25|45.41|43.66|41.12|42.75|42|45.59|44.25|47.16|46.75|47.5|46.06|44.78|44|39.47|39.25|39.12|39.38|40.38|39.97|38.88|38.41|37.25|37.66|37.09|34.75|35.75|37.56|37.84|36.28|35.09|36.59|39.09|39|38.25|37.84|38.34|37.38|35.12|33.56|29.75|29.88|30.28|30.5|31.31|31.25|33.31|34.75|33.06|35.69|36.88|36.5|37.38|36.62|36.47|36.06|36.44|36.34|35.91|36.84|37.69|39.19|39.44|39.5|38.5|40.06|40.12|39.44|38.47|37.75|35.88|36.59|37.38|34.97|35|32.94|30.41|28.25|29.19|28.5|31.31|30.16|29.38|31.34|31.69|29.75|29.5|28.12|29.38|29.03|30.03|30.62|31.97|32.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|1.65|3.07|3.34|4.2|5.42|4.59|5.07|4|6.53|6.8|6.4|6.72|8.28|7.7|7.45|8.45|9.17|8.75|8.75|7.86|8.6|5|4.2|6.5|10|13.07|15.38|15.35|16.6|17.7|16.5|14.27|14.55|15|16.52|17.19|17.05|13.8|13.64|14.4|14.28|15.03|13.5|11.99|24.35|26.5|28.5|33.4|35.5|34.25|35.8|38.3|37.3|35.97|38.35|42.7|44|41.31|42.93|42|44.9|46.09|45.75|44.75|48.5|47.7|50|49.4|44.5|49.96|45|47.51|55.85|56.75|53.9|57.99|59.58|58.25|58.94|53.5|52.88|52.25|55.62|53.12|51.06|49|51.75|56.12|59|60|61.94|54.31|57.56|59|65.25|68.69|65|67.75|61|66.75|57.25|58.12|55.62|53.5|51.25|52.25|50.5|48.06|45.25|41.5|46.25|48|45.75|42.94|41.41|38.81|42.25|45.44|43|37.25|38.5|39.41|38|38.94|35.88|42.5|42.38|43.88|41|38.5|39|40|40.88|36.25|37.38|34.5|32.44|30.94|30.12|28.47|31|29.41|28.38|28.34|27.69|25.81|28.12|29.16|31.88|32.44|33.09|31|30.88|31.25|27.12|27.75|29.88|28.38|28.44|29.38|28.41|28.84|27.78|25.34|24.91|24.97|26.5|25|25.22|25.03|24.19|25.5|22|18.78|20.06|19.66|18.75|19.31|18|19.69|18.94|18.69|16.97|18.41|19.5|22.5|24.25|23|21.31|20.31|21.91|21.94|22|21.47|22.19|20.75|19.44|17.91|18.25|18|16.94|14.66|13.81|15|14.47|17.62|18.94|21.78|22.94|22.75|24.62|26.38|26.72|27.38|23.59|23.94|24.94|23.78|25.06|25.03|27.62|28.25|27.62|27.19|26.75|27.94|26.97|24.75|24|22.69|21.88|20.25|20.81|21.94|21.75|21.56|20.94|21.5|22.59|20.81|20.75|21.09|21.69|18.34|19.06|19.12|20.25|20.12|21.97|22.12|23.25|23.47
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.15|15.2|15.45|16.39|16.45|16.2|16.7|17.6|18.35|18.57|19.45|18.82|18.5|18.78|19.9|19.51|20.37|20.73|20.95|20.11|20.9|19.86|19.43|21.05|20.25|21.4|22.6|22.6|22.93|24.1|23.45|23|22.1|22.67|21.2|22.3|22.16|22.72|22|22.5|20.3|20.75|19.85|18.2|17.85|20.99|20.9|21.55|21.2|20.5|21.3|22.4|22.07|21.45|21.6|21.55|21.9|23.3|25|26.79|28.05|28.25|28|26.14|26.25|26.25|22.9|21.28|22.29|22.45|21.43|22.75|27.15|27.11|27.25|29.45|29.8|30.04|27.85|27|28|27.56|29.6|29.45|28.95|30.9|29.8|27.75|28.44|28.94|28.5|24|25.94|26.62|26.44|26|25|25.81|23.31|23.62|23|21.44|20.75|22.44|20.25|22|23|23.44|21.12|19.25|18.12|18.88|19.19|17.81|19.06|18.88|19.88|19.25|19|18.31|21.38|20.12|21.75|22.25|25.06|21.94|15.75|15.5|16|17.38|16.38|14.5|14.75|14.56|15|15|14.5|15.31|15.75|14.62|14.5|13.62|13.94|13.62|13.12|13.25|13.88|13.56|13.56|14.88|15.75|15.88|15.81|16|16.62|16.56|17.06|18.31|19.06|19.62|19.56|19.12|19|18.56|19.44|19|19.69|18.12|17.44|16.19|14.75|14.5|12.81|13.38|13.88|14.5|14.06|13.88|13.69|13.75|14.94|15.56|16.75|16.56|16.88|17.75|17.19|16.56|16|15.25|17.06|17.12|17|18.5|18.5|19.75|17.5|15.62|14.25|14.75|15.75|15.75|16.44|15.75|17.38|20|20.5|23.25|23|22.62|29.5|29.88|35.19|34.38|31.81|33.06|34.44|34.75|35.19|36.75|39.06|40.5|39.62|41.44|41|41.06|39.25|37.88|38.12|39.38|40.75|39.19|39.38|39.88|39.75|39.5|40.75|39.25|43|43|40.25|37.5|37.62|36.88|37.12|38.38|39.38|37.5|38.5|40.75|39.56|40.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.52|4.13|4.66|5.06|4.88|4.94|5|5.27|5.28|5.24|5.31|5.26|5.49|5.49|5.27|5.25|4.86|4.97|4.84|4.86|4.98|4.82|4.46|4.62|4.57|5.13|5|4.88|4.91|5.04|5|4.79|4.59|4.83|4.64|4.59|4.59|4.36|4.44|4.37|4.44|4.31|4.24|4.11|3.75|3.78|4|4.4|4.51|4.54|4.48|4.36|4.14|4.29|4.19|3.86|3.99|4.22|4.01|4.16|4.2|4.24|4.24|4.26|3.97|4|3.71|3.48|3.69|3.88|3.96|3.8|3.95|3.74|3.88|4|3.56|4.1|3.79|3.48|3.61|3.56|3.5|3.23|3.06|3.38|3.3|3.15|3.22|3.35|3.42|3.19|3.01|2.95|3.1|2.82|2.8|2.86|2.74|2.49|2.3|2.16|2.16|2|2.06|2.15|2.33|2.27|2.33|2.31|2.49|2.62|2.78|2.59|2.58|2.27|2.34|2.41|2.53|2.5|2.82|2.81|2.59|2.41|1.89|2.09|1.77|1.92|2.1|2.23|2.05|2.09|2.43|2.52|2.55|2.46|2.42|2.45|2.38|3.08|2.92|2.98|3.06|3.44|3.23|3.37|3.82|3.5|3.52|3.7|3.73|3.69|3.66|3.77|3.81|3.87|4.13|4.02|4.34|4.24|4.38|4.12|3.87|3.83|3.9|3.75|3.79|3.7|3.9|4.14|4.28|4.11|4.47|4.28|4.29|4.06|4.06|4.23|3.55|3.5|3.56|3.83|3.69|3.62|3.62|3.53|3.62|3.47|3.17|3.18|3.23|3.3|3.17|2.94|2.66|2.36|2.73|2.69|2.3|2.29|2.38|2.69|2.88|2.97|3.06|3.35|2.97|3|2.94|3|3.42|3.38|3.2|3.19|3.05|3.09|3.23|2.93|2.96|2.95|2.98|2.89|2.67|2.94|2.77|2.86|2.86|2.77|2.77|2.45|2.43|2.44|2.41|2.25|2.16|2.18|2.26|1.98|2.07|1.92|2.02|2.19|2.34|2.16|2.25|2.2|1.9|1.87|1.78|1.79|1.88|1.95
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|3.75|3.38|4.14|4.23|4.42|4.52|4.41|3.83|3.45|3.62|3.59|3.45|3.69|3.42|3.38|2.96|3.05|2.88|2.7|2.76|2.85|2.63|2.38|2.39|2.34|2.37|2.34|2.5|2.3|2.35|2.07|1.91|1.92|1.94|1.8|1.74|1.66|1.88|1.69|1.74|1.66|1.62|1.32|1.16|1.19|1.27|1.34|1.5|1.27|1.34|1.34|1.33|1.35|1.31|0.97|1.02|0.99|0.99|1|0.99|0.99|0.98|1.01|1|1|0.94|0.87|0.87|0.87|0.89|0.88|0.88|0.89|0.93|0.87|0.88|0.88|0.9|0.9|0.8|0.74|0.56|0.53|0.5|0.52|0.48|0.51|0.45|0.52|0.53|0.54|0.56|0.57|0.62|0.64|0.69|0.69|0.81|0.83|0.84|0.86|0.88|0.91|0.9|0.91|0.89|0.93|0.87|1.02|0.84|0.89|0.92|0.97|1.05|1.04|1.1|1.16|1.06|1.22|1.19|1.31|1.3|1.2|1.17|1.04|1.12|1.09|1.02|1.12|1.02|1.05|0.95|1.01|0.94|1|0.93|0.89|0.92|1|1.09|1.12|1.17|1.21|1.21|1.09|1.03|1.11|1.19|1.2|1.24|1.3|1.38|1.23|1.16|1.22|1.16|1.22|1.23|1.7|1.48|1.64|1.62|1.69|1.71|1.85|1.86|1.8|1.83|1.77|1.75|1.82|1.61|1.68|1.6|1.57|1.68|1.56|1.61|1.73|1.72|1.63|1.59|1.72|1.66|1.5|1.43|1.53|1.41|1.39|1.36|1.57|1.61|1.6|1.56|1.59|1.55|1.55|1.42|1.3|1.25|1.27|1.28|1.23|1.3|1.38|1.53|1.53|1.51|1.53|1.58|1.58|1.62|1.56|1.55|1.44|1.47|1.5|1.51|1.62|1.59|1.6|1.66|1.56|1.55|1.55|1.42|1.38|1.34|1.31|1.26|1.16|1.11|0.98|0.88|0.9|0.88|0.87|0.88|0.9|0.91|0.91|0.95|1.02|1.01|1.05|1.12|1.16|1.2|1.28|1.32|1.3|1.26
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|28.75|28.4|32.91|36.6|38.62|39.39|39.96|40.75|42.75|43.97|45.6|47.39|48.4|47.62|50.12|49.47|47.7|45.95|45.05|47.97|46.75|48.2|46.05|48|47.25|44.8|44.25|40.5|40.85|43.5|44.51|43.52|45|46.79|46.05|47|47.27|46.4|48.9|50|47.64|50.81|44.1|41.22|36.75|34|40.72|41.8|43.95|44.25|43.05|42.6|44.2|40.8|48.76|49.7|50.2|51.45|51.32|49.53|49.5|49.5|48.4|46.59|45.12|45.26|43.05|42.46|41.65|44.7|41.2|43.38|46.21|47.4|45.54|48.25|48.75|48|47.45|45.19|45.12|48.25|54.44|52|52.62|56|50.94|50.06|52.38|50.5|48.31|49.38|47.44|46.12|46|49.31|50.75|48|49|46.38|45.56|47.75|47.5|46.75|44.75|37.19|37.44|36.5|34|34.75|36.88|38.5|39|37|36.62|35.56|33.69|35.69|30.88|31|32|34|29.25|26.75|22.75|22.31|23.19|23.62|24.25|26.75|29.81|31.62|33.75|34.75|33.25|34|32.75|31.5|31.88|31.5|32.5|34.31|36|32|26.88|26.44|28.62|27.75|29|32.56|33.12|34|33.31|32.56|31.5|32.19|31.5|33.75|33|30.38|31.38|32.5|34.31|33.38|34.56|35.31|35.06|33.88|33.06|28.94|30.38|29.5|30.75|31.94|31.75|32.69|32.94|33.62|32.38|32.5|30.75|31|29|30|31.75|35.25|34.75|35.81|36|34.62|36|36.19|36.12|35.12|35.5|33.62|33.94|34|32.62|31.5|34.5|32.38|32.19|29.62|31.25|33.94|34.75|36.38|36.12|38.25|41.5|42|42.56|41.88|42.75|44.25|44.38|44.44|43.38|44.31|43.5|42.38|41.81|43.75|44|44.72|44.81|46.31|46.03|44.62|44.22|44.38|43.75|44|43.56|43.91|41.25|37.75|41.03|40.5|41.81|41.5|41.75|40.12|40.75|39.78|40.38|39.97|41.44|41.56|41.66|41.78
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.34|32.98|36.02|38.33|38.37|37.57|37.16|36.87|37.56|37.6|38.61|37.72|39.2|37.48|37.92|37.17|37.48|37.87|38.42|39.07|37.92|37.46|36.12|35.92|35.17|35.71|35.52|34.97|34.95|36.14|36.09|36.23|34.86|34.97|34.13|34.65|34.25|33.94|32.87|33.11|31.97|32.72|34.69|36.06|34.12|34.47|35.07|36.76|37.87|38.17|38.07|37.54|36.85|36.47|36.22|35.82|36.52|36.5|35.03|35.58|35.98|35.27|36.54|35.89|36.65|36.07|35.77|34.77|35.46|35.14|33.13|34.62|35.15|36.67|35.77|37.11|37|36.57|36.71|36.53|36.1|36.91|35.97|37.59|33.72|34.66|33.41|30.72|30.85|31.91|32.6|30.6|28.91|28.35|29.41|29.91|28.91|29.73|28.6|26.92|26.29|26.23|27.35|27.1|23.79|25.1|26.79|26.73|23.98|25.67|25.23|28.04|31.1|28.54|27.04|27.23|25.79|26.73|26.42|25.92|27.73|27.85|27.85|26.54|21.98|23.23|22.79|23.73|25.42|25.04|27.35|26.73|28.98|26.85|27.1|27.91|27.85|30.1|33.35|33.22|34.53|36.28|36.84|36.41|32.91|30.85|33.66|31.72|30.85|32.6|32.91|34.16|34.22|34.91|35.97|34.53|35.72|35.72|36.1|35.97|35.78|34.97|35.35|34.03|35.47|36.22|38.03|38.28|39.78|39.9|38.59|38.47|37.41|36.53|37.66|39.97|39.78|39.22|37.84|35.47|36.41|35.28|37.97|37.09|40.15|39.34|39.97|38.72|38.28|37.47|39.03|37.91|38.09|37.91|39.03|36.1|33.35|31.79|28.48|30.47|31.85|29.91|29.85|29.48|30.35|33.28|33.6|34.41|35.06|34.13|35.03|34.69|34.41|33.32|32.07|32.75|33.35|33.07|33.5|33.47|33.78|33.72|32.32|33.72|33.53|33.72|33|32.69|32|30.85|31.01|31.22|31.22|30.85|29.76|29.07|29.76|28.98|31.47|31.35|31.75|31.72|31.63|27.16|27.2|26.51|26.95|27.23|28.45|28.45|28.32|28.26
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|13.15|12.3|12.8|13.82|15.4|15.01|15.1|14.62|14.75|14.05|14.11|14.2|14.8|12.5|13.19|13.51|12.91|12.52|12.98|12.74|12.76|12.8|12.89|12.65|12.56|12.7|12.48|12.08|11.97|12.6|11.2|10.95|11.19|11.6|11.4|11.75|11.15|10.59|9.8|9|9.09|9.47|9.76|10|8.54|9.51|10.07|10.45|10.19|10.49|10.7|10.6|10.4|9.9|9.62|9.9|9.28|9.28|11|11.8|12.82|12.67|13.2|13.15|13.75|13.92|13.8|13.55|13.3|13.4|11.75|13.25|12.6|12.7|12.76|12.98|13.6|13.25|13.84|12.69|12.06|11.44|12|12.56|11.38|12.19|13.5|12.62|12.25|14|13.44|11.19|10.12|10.38|10.88|10|9.5|9.31|9.38|9.19|9.38|9.62|9.5|9.25|9.5|9.38|9.25|8.88|8.75|9|9.81|10|10.12|9.94|10.19|10.56|10.44|10.56|10.56|10.19|10.5|11.12|10.62|10|9.5|10.44|11.62|10.81|11.25|13|14.38|15.38|16.31|16.94|16.38|16.81|16.62|16.88|17.06|17.38|17.62|17.44|16.56|15.5|15.94|15.69|16.06|16.38|15.5|16.31|15.75|15.94|16.75|16.94|17.25|17.69|18.44|22|22.31|22.75|22.81|22|22.12|23.06|22.81|23.06|22.94|21.25|20.38|20.94|19.81|19.94|19.88|19.81|18.56|20.31|20.44|20.88|20.5|20.25|20.62|21.44|20.75|20.56|20.06|21.56|21.25|20.62|19.62|21.56|21.69|21.5|21.06|23.19|24.88|23|23.12|22|20.62|20.81|19.56|20.62|19.12|19.25|17.75|20.5|21.81|22.12|21.5|22.5|24|24.38|23.12|22.62|23.12|24|22.25|21|21.25|20.56|20|19.12|19.25|20|20.44|20|19.44|20|19.81|19.81|19.56|18.94|18.69|19.44|18.06|19.5|18.5|19.75|20.69|19.88|19.94|20|19.38|17.94|18.62|18.75|18.31|19.06|20.56|21.75|23.06|23.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|19.77|18.24|20.81|22.14|22.86|22.58|22.68|22.39|23.2|23.92|23.77|23.18|23.28|23.03|23.49|22.66|21.96|21.85|22.19|22.18|21.7|21.05|19.7|19.42|19.23|19.97|21.13|20.14|20.27|20.81|20.68|20.32|18.47|19.82|18.59|18.16|18.29|17.95|17.75|18.24|16.91|16.55|18.2|21.86|19.11|21.94|23.27|23.92|24.51|24.41|24.25|23.65|23.19|22.17|23.61|22.7|22.63|23.06|21.2|22.2|22.09|21.85|21.44|20.76|21.75|21.18|21.45|23.03|22.49|22.88|21.7|20.8|22.29|23.45|22.49|23.1|23.54|23.08|23.29|21.14|22.81|24.16|23.11|23.42|21.39|20.71|19.17|17.63|17.07|18.49|19.29|17.63|17.2|16.95|18|22.25|21.88|23.3|23.73|23.18|23.79|23.48|23.79|22.68|18.98|20.53|21.26|22.56|20.59|21.7|21.7|24.35|25.89|25.15|23.55|24.84|23.67|25.27|25.83|23.18|22.74|23.05|23.18|22.19|16.7|18.37|17.94|18.98|21.76|22|21.76|21.7|23.67|21.88|20.65|20.65|20.28|21.26|24.9|25.58|25.64|28.23|27.86|28.72|25.76|23.18|26.32|25.21|23.67|24.22|24.9|27.18|27.8|27.43|25.15|24.22|25.76|25.64|26.94|28.66|28.48|26.38|27.86|26.5|27.8|28.29|28.78|28.85|28.91|29.59|32.73|33.28|32.36|29.42|30.59|30.49|30.41|29.05|27.53|28.64|28.46|27.96|29.01|27.94|28.93|28.62|30.65|27.51|25.39|24.12|24.63|24.33|24.28|25.33|25.41|24.82|22.09|23.67|20.01|21|22.19|22|20.44|20.42|19.44|21.24|22.76|23.96|22.95|23.09|24.04|22.74|20.92|20.63|20.42|20.38|19.87|20.05|20.26|20.09|20.57|20.87|20.03|21.04|21|20.07|19.74|20.05|19.56|19.09|19.27|19.07|18.8|18.7|18.12|17.92|18.33|17.42|18.49|18.61|18.24|18.78|18.78|17.75|16.77|15.61|16.15|16.17|16.52|16.01|15.7|15.51
00463|32535|/equities/udr|SnP500/R1000VALUE|15.2|14|14.65|15.75|15.75|15.85|15.7|15.8|15.8|15.8|15.6|15.92|16.65|16.09|15.8|16.55|16.11|15.65|15.6|15.11|14.7|14.35|14.25|14.11|14.23|14.21|14.2|14.05|14.25|14.52|14.4|14.44|14.69|14.45|14.4|14.4|14.25|14.15|14.23|14.03|14.32|14.27|14.15|14.3|14.03|13.8|14.1|14.45|14.37|14.25|14.08|14.01|14.1|14.03|13.93|14.27|14.25|13.89|14.3|13.59|13.2|13.28|13.34|12.95|12.96|12.75|12.4|11.95|12.31|12.45|12.16|11.95|12.15|12.05|11.57|11.4|11.3|11.2|11.15|10.62|10.94|11|10.81|10.56|10.25|10.06|9.56|9.62|9.5|9.56|9.69|10.25|10.12|10.19|10.19|10.94|10.88|10.88|10.88|10.94|11.25|11.12|10.81|11.25|11.31|11.5|11.38|11.69|11.12|11.44|11.38|11.12|11|10.75|10.31|10.5|10.81|10.06|9.88|9.88|10.12|10.06|9.75|9.94|9.75|9.88|9.88|9.75|10|10.25|9.81|10.5|9.88|10.25|9.94|9.19|9.62|9.81|10.5|10.69|10.88|11|11.06|10.88|10.5|10.88|11.06|11|11|10.88|11.06|11.25|11.38|11.62|11.25|11.12|11.38|11.44|11.81|11.81|11.94|11.31|11.12|11|11|11.06|11.19|11.12|11|11|11.12|11.25|10|10.19|9.88|9.56|9.5|9.75|9.88|10|9.81|10|9.94|10.38|10.5|11|10.25|10.06|10.31|10.44|10.69|10.69|10.75|11.12|11.81|11.19|11|10.88|11.25|11.5|11.88|11.12|11|11.94|12|12.31|12.31|12|12.69|13|13.88|13.94|13.69|13.75|13.75|13.81|13.94|14|13.81|13.75|13.94|13.62|13.69|14|14.12|14.5|14.38|14|13.94|14|14.06|14.25|14.06|14.12|13.94|14.19|14.25|14.62|14.44|14.12|14|14.12|14.38|14.81|14.38|14.12|14|13.94|14.25|14.62|14.69|15.12
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.5|14.53|14.43|15.86|15.84|16.12|15.85|15.52|15.22|15.31|15.21|14.55|14.68|14.2|14.37|14.69|14.53|15.31|15.38|15.25|15.29|15.85|15.06|14.97|14.95|15.36|15.18|14.44|14.48|14.97|14.25|13.98|13.5|13.94|13.75|13.79|13.78|13.45|13.25|12.79|12.15|11.75|11.55|11.72|11.5|13|13.16|13.32|13.2|13.49|13.74|13.47|13.65|14.2|14.39|13.62|13.74|13.01|12.81|14|14.19|13.91|15.1|14.54|13.96|14.62|14.56|14.19|13.97|14.12|13.18|12.58|14.16|13.78|13.71|13.38|13.39|13.18|12.49|12.97|12.91|13.09|12.69|12.77|11.36|11.67|11.44|11.94|12.2|12|12.06|10.86|10.5|10.02|10.44|9.73|9.69|9.78|9.59|9.89|10.33|10.8|11.11|11.03|10.75|10.41|10.88|10.44|9.36|9.77|9.94|10.48|11.22|10.84|11.28|10.94|10.52|10.47|10.31|10.27|10.12|9.78|9.5|10.11|8.73|9.78|9.36|9.48|9.31|10.06|10.16|10.95|11.39|11.59|11.03|10.45|11.25|11.09|11.58|12.14|12.44|13.06|13.02|13.95|12.94|11.75|12.39|11.7|12.38|12.91|13.02|12.19|12.75|13.47|13.5|13.64|13.62|14.2|14.91|14.91|14.78|14.19|14.94|15.19|14.8|14.06|14.19|15.25|16.75|15.06|14.19|14.25|12.83|13.12|12.66|12.58|12.7|12.38|11.72|12.16|12.14|13.25|12.84|12.28|11.73|12.12|11.33|10.97|11|11.7|12.12|12.12|12.25|11.88|12.23|12|11.78|11.33|11.06|11.16|11.38|10.56|9.88|10.06|10.36|9.64|9.61|10.53|10.45|10.11|10.75|10.7|10.62|11.17|10.88|11.75|11.56|11.97|13.03|13.78|14.03|14.12|13.88|13.75|13.75|14.5|13.78|13.64|13.03|12.59|12.66|15.2|15|15.53|15.12|14.55|14.94|14.84|15.81|15.31|14.81|15.25|15.66|15.25|14.62|14.81|15.03|15.47|16|15.27|15.44|15.78
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|63.3|65|60.75|61.3|61.5|61.4|61.8|61.28|60.38|58.55|59.35|58.7|59.96|60.8|61.04|60.35|60.5|60.45|60.58|60.53|61|59.45|56.75|56.75|56.35|56.33|57.03|56.45|56.42|56.85|54.9|55.05|55.09|57.12|55.97|54.75|54.4|53.3|51.6|51.4|50.7|50.55|51.8|51.25|49.7|51.9|53.6|55|56|55.8|56.1|56.3|56.5|57.7|58.59|57.97|57.8|56.5|56.25|58|58.1|58.65|59.8|57.75|57|57.44|57.9|54|54.18|56.65|55.25|55.9|58.8|56.5|57.65|60.03|59.65|61|60.6|60|58.88|60.56|58|56.06|56.81|63.75|60|60.88|59|57.75|60.44|59|61.44|56.5|58.31|56|56.44|55.06|53.56|55.25|57.62|56.25|58.75|57.81|57.38|58.75|60.94|60|59.5|60.75|61.75|59|60.88|57|61.62|61.56|59|66.62|63|57|61.12|62|63|56.5|52.25|54.38|55.56|56.94|55.31|56.62|63|67.88|69|66.88|69.69|68.5|67.69|66.38|66.5|70|64.06|70.5|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|14|15.64|15.5|16.57|18.6|22.08|22.65|22.9|23.35|23.65|24.5|24.5|25.15|25.9|27.34|27.9|26.75|27.9|26.85|29.5|30.5|25.5|21.65|22.24|21.3|21.9|20.99|19.95|21.3|23.1|23.25|22.7|22.95|23.25|21.95|21.35|21.65|20.4|18.8|19.45|17.75|18.5|17.76|17.35|17.9|20.3|21.64|23.25|24|23.6|23.35|23.65|23.95|23.5|23.6|24|25.85|23.8|24.8|25.85|23.15|22.2|20.9|21.49|22.4|19.65|18.25|17.7|16.48|16.33|16.25|17.7|19.19|17.75|17|17.21|17.39|16.7|16.7|15.19|15.06|14.75|13.31|12.56|14.75|18|16.56|16.5|17.94|18.12|19|18.31|20.44|21.62|23.31|23.75|21.25|21.38|20.44|21.06|19.12|20|20.62|21.75|20|19.56|19.81|18.06|17.38|18.44|18.5|17.56|15.88|16.69|14.5|13.81|13.31|13.62|14.88|14.5|14.94|17|15.12|14|14.44|14.94|16.44|15|16.56|19|19.44|21.12|18.75|18.25|17.38|18.25|17|18.81|19.75|15.75|15.31|16.44|17.62|18.75|18.5|17.31|20|21.81|22.5|24.31|24.5|24.38|26.94|25.31|25|24.75|28.69|30.5|30.25|29.75|29.81|26.38|27.06|25.56|27.81|29.75|30.06|28.44|30.38|29.75|30.12|31.5|26.38|29|29|27.62|30|30.06|31.88|31.62|32.06|32.62|35.12|34.94|34.5|32.62|33|29.06|21.31|23.88|22.94|26.06|26.19|26.69|28.5|26.88|25.06|21.5|15.88|21.25|20.31|19.56|19.75|20.75|26.38|30.88|31.44|35.5|34|43.38|46.44|44.69|41.94|39.75|36|34|35.5|34.5|34|35.88|35.75|34.62|29.75|31.31|25.25|25.94|25|23.5|25.38|25.56|24.81|24.88|26.19|26.25|25|22.25|21.81|18.25|20.5|16.75|15.5|14.5||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.8|22|22.62|24.23|24.48|25.23|24.93|25.05|24.81|23.38|22.76|22.25|22.75|24.25|23.7|22.26|21.96|20.62|20.12|21.02|19.99|19.43|20.62|20|21.4|20.95|21|19.88|20|20.55|21.18|20.66|21.55|21.35|21|21.5|20.67|19.5|19.82|20.65|21.89|22.23|23.18|24.45|23.12|22.8|23.8|23.57|24.07|24.4|24.68|24.4|24.4|24.93|24.89|22.8|22.85|22.62|22.62|21.61|20.45|20.14|20.31|20.44|20.64|21.75|21.3|22.62|22.82|22.07|21|21.09|20.93|23.45|20.49|21.29|22.01|20.96|20.93|19.52|22.34|22.02|27.5|26.03|25.41|26.31|25.89|22.11|22.19|21.67|20.22|20.59|21.22|21.39|22.06|21.38|21.16|18.52|16.89|17.44|16.47|16.38|16.98|17|16.86|16.8|16.23|16.92|16.44|16.64|15.94|14.16|14.2|13.88|13.38|13.5|13.69|13.66|13.44|12.78|12.64|12.22|11.09|10.42|9.91|10.31|9.84|10.22|11.22|12.12|11.28|11.97|11.52|11.16|9.03|8.69|8.3|8.78|8.28|8.14|8.67|8.11|7.5|7.36|6.88|6.05|6.19|6.12|5.98|6.41|8.5|8.14|8.38|8.78|9.25|10.06|10.66|11.02|11.64|11.58|11.77|11.84|11.59|12.05|13.09|12.44|13.31|12.69|12.89|13|13.05|12.75|10.34|10.42|9.62|10.22|10.92|10.72|10.14|10.16|10.03|10.45|11.2|11.62|12.05|12.97|13.02|12.27|11.7|11.77|12.75|13.33|13.05|13.03|13.41|12.84|11.75|11.19|10.69|10.72|12.55|11.69|10.56|10.84|9.89|11.17|11.58|11.64|12.81|13.56|13.95|14.16|14.59|14.06|13.8|13.64|13.64|13.72|13.75|13.83|14.11|14.41|14.34|14.58|14.86|14.39|14.31|14.44|14.06|13.69|13.05|12.97|12.48|12.02|11.72|11.89|12.05|12.11|12.42|11.72|11.36|11|10.69|10.92|11.16|10.78|11.55|11.02|10.95|10.23|10.47|10.64
00472|8174|/equities/unum-group|SnP500/R1000VALUE|19|20.35|22.1|24.08|25.2|25|25.06|25.56|25.25|25.4|25.56|25.75|28.1|28.05|28.8|29.3|28.4|27.95|27.42|28.35|28.8|28.95|27.85|28.85|27.85|27.75|27.9|27.67|26.97|26.85|26.65|26.7|25.8|26.1|25.7|25.1|24.94|23.9|23.6|23.25|23|23.1|24.22|25.45|22.8|25.48|26.7|27.95|28.4|27.8|27.5|27.8|28|30.45|32.55|31.85|32|32.85|31.73|31.8|31.72|32.85|32.68|31.4|29.95|29.95|29.38|28.35|28.4|28.8|26.8|27.55|26.85|27.9|25.08|25.45|27.64|29.14|29.11|25.25|24.19|24.44|27|26.38|27.06|27.75|27.44|26.12|27.56|29.25|26.5|27.06|27|27|27.94|27.06|24.69|22.88|22.19|20.62|20.5|20.75|22.06|23.62|23.5|19.62|21.06|21.44|19.81|20.06|20.5|22.44|23.94|20.69|20.5|19|18.31|16.88|15.62|16.25|16.56|17.5|14.44|13.88|12.19|14.06|13.94|14.12|14.94|26.5|25.88|27|29.69|30.25|31.81|29.62|27.94|29.75|31.88|33|36|33.5|34.06|32.69|28.5|30.31|33.5|31.88|31.88|34|35.69|37.25|37|36.38|37.69|39.38|52|54.81|55.25|56|55.75|57.44|58|57.88|54.94|53.88|56.12|57.88|55.31|54.69|46.81|47|44.38|47.25|48.38|49.56|47.69|44.81|45|48.56|45.56|55.75|60.19|59.25|59.19|61.5|58|57.75|55.12|54.81|54.06|54.19|52|47.31|46|44.94|45.75|49.5|45.5|48.81|51.25|48.19|47.5|46.5|46.81|48.12|47|51.62|52.56|52.75|58.25|58.94|56.5|56.62|54.38|55.31|55|55.56|57.12|56.69|59.06|55|53.19|54.94|55.5|56.94|55.25|53.56|52.94|51.69|51.5|51.06|50.75|50|48.75|49|51|49.12|54|51.75|52.69|50|51.25|47.75|49.44|49.69|48.5|49.38|49.81|47.31|48.06|47.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.59|7.76|8.11|8.4|8.65|8.72|8.56|8.43|9.01|9.26|9.14|9.62|9.78|10.49|10.89|10.73|10.87|11.3|10.95|10.87|10.31|10.04|10.05|10.25|10.42|10.4|10.28|9.21|9.38|9.01|8.72|8.4|7.93|8.86|8.04|8.12|8.41|9.01|8.69|9.18|8.39|8.55|8.45|8.04|7.99|9.62|9.75|9.53|8.78|8.28|7.85|8.13|7.95|8.04|8.05|8.64|8.45|8.84|9.22|10.1|10.79|10.62|11.99|11.33|10.38|11.05|10.45|9.27|8.72|8.16|7.84|7.84|8.77|8.37|8.32|8.44|8.54|8.68|7.86|7.66|8.12|7.51|8.49|8.08|7.56|7.48|7.26|8.42|8.21|8.08|7.83|7.29|7.91|7.42|7.56|8.03|7.61|7.65|6.79|6.88|6.62|6.69|6.56|6.09|5.94|6.59|6.96|6.89|7.22|6.94|7.02|6.82|6.22|6.64|6.75|7.14|6.62|6.62|6.96|6.66|6.65|7.06|7.11|6.82|6.58|6.05|5.48|5.51|5.28|5.25|5.08|5.19|4.62|4.6|4.54|4.57|4.51|4.41|4.72|4.77|5.25|4.51|4.11|4.2|4.04|4.27|4.04|4.41|4.62|4.97|5.31|4.85|5.05|5.22|5.42|4.97|4.88|4.95|5.14|5.02|4.97|4.7|4.48|4.31|4.67|4.54|4.91|4.81|4.97|5.09|5.17|5.69|5.09|5.34|5.69|4.92|4.88|3.94|4.01|4.11|4.35|4.37|4.3|4.28|4.45|5.11|4.91|4.61|4.4|4.15|4.42|4.8|4.87|5.35|5.71|5.72|5.48|4.3|4.37|4.51|4.8|4.6|4.57|4.62|4.28|5.08|4.88|5.14|5.45|6.01|6.55|6.92|7.51|7.39|7.28|7.26|7.96|7.39|7.73|7.42|7.81|7.46|7.68|8.03|7.73|7.93|7.71|8.02|7.99|7.82|8.16|8.01|7.71|7.54|7.25|6.79|6.42|6.39|7.11|7.01|7.31|7.06|7.21|7.16|7.16|6.95|6.99|6.94|6.92|7.21|7.48|7.76
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.27|10.74|10.57|11.27|11.22|11.61|11.61|11.66|11.57|11.35|11.33|11.53|11.79|11.79|11.73|11.48|11.15|11.22|11.08|11.09|10.79|10.92|10.73|10.57|10.39|10.57|10.61|10.79|10.61|10.83|10.35|10.35|10.44|10.65|10.7|10.69|10.87|10.67|11.09|10.74|10.99|10.57|10.8|9.49|9.37|9.82|10.04|10.33|11.1|10.48|10.22|9.61|9.61|9.55|9.16|9.55|9.56|8.82|8.39|8.34|8.21|7.86|8.02|7.84|7.82|7.77|7.82|7.82|7.57|7.42|7.32|7.33|7.29|7.34|7.2|7.12|6.81|6.13|6.17|5.89|5.95|5.68|4.86|4.64|4.58|4.58|4.15|4.04|4.04|4.31|4.09|4.37|4.26|4.37|4.26|4.31|4.42|4.31|4.97|4.31|4.2|4.26|4.31|4.31|3.77|3.66|3.17|3.17|2.84|3.22|3.06|3.33|3.33|3.38|3.17|3.38|3.6|3.49|3.33|3.11|3|2.89|2.84|2.57|2.78|3|2.95|2.89|2.84|3.27|3.06|3.44|3.49|3.44|3.71|3.27|3.38|3.71|3.71|3.71|3.77|4.26|4.42|4.37|3.98|4.2|4.37|4.26|4.42|4.37|3.27|3.44|3.38|3.44|3.49|4.04|3.77|4.31|4.37|4.26|4.69|4.15|5.02|5.08|4.58|4.8|5.24|4.37|3.77|3.93|3.77|3.06|3.17|4.04|4.26|4.48|4.37|7.1|7.04|7.26|6.71|8.3|9.88|11.46|11.57|10.97|10.59|10.59|10.37|10.37|10.37|10.32|10.32|11.13|11.46|9.99|9.82|9.61|10.15|10.1|10.7|9.88|9.66|9.72|9.39|9.88|10.48|9.93|10.26|10.04|9.93|12.5|12.44|12.39|12.5|12.55|12.83|13.97|14.14|14.3|14.52|15.72||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|8.75|8.37|8.37|8.97|9.18|9.21|9.44|9.87|10.01|10.2|10.45|10.41|10.59|10.29|10.35|10.4|10.13|10.09|10.09|10.42|9.95|9.87|9.73|9.53|9.32|9.46|9.52|9.29|9.31|9.64|9.15|9.33|8.98|9.08|8.94|9.14|9.01|8.59|8.12|8.23|7.53|7.73|7.37|6.88|6.93|7.41|7.53|8.09|8.02|8.47|8.6|8.71|8.61|9.4|8.6|8.21|8.59|8.56|8.78|9.4|9.84|9.86|9.69|9.58|9.65|9.51|9.12|8.82|8.8|8.2|8.15|8.28|8.6|8.28|8.27|8.52|8.15|8.28|7.85|7.89|8.05|8.37|8.47|8.24|7.78|7.12|6.89|6.32|6.68|6.43|6.59|6.09|5.77|5.4|5.99|5.77|5.9|5.93|5.82|5.54|5.54|5.32|5.49|5.32|5.19|5.69|5.74|6.34|5.59|5.56|6.13|6.29|7.09|6.77|6.81|6.85|6.79|6.62|6.34|6.21|5.77|5.77|5.88|6.04|5.41|5.66|5.5|5.9|5.88|6.1|6.28|6.91|6.74|6.94|7|6.94|6.75|6.97|7.1|7.06|7|7.06|7.29|7.12|6.96|6.63|7.15|7.29|7.31|7.32|7.62|8.52|8.9|9.71|9.43|9.21|9.29|8.88|9.16|9.19|10.15|9|9.24|10.1|10.44|10.77|11.25|11.59|11.93|12.15|12.22|11.75|11.35|11.41|11.57|11|10.99|11.19|11.32|11.53|11.41|9.87|10.03|10.37|10.32|10.56|11.09|11.21|10.31|11.1|11.32|11.62|11.49|10.84|11.46|10|9.52|9.12|8.32|8.63|8.77|9.06|9.27|9.03|9.27|10.22|10.41|10.74|11.13|11.09|11.37|11.91|12.19|12.03|12.06|12.24|12.25|12.52|12.47|12.13|12.09|12.52|11.74|12.03|12.09|12.37|12.27|11.87|11.22|11.52|11.22|11.06|10.93|10.12|10.21|10.35|10.79|10.37|10.77|10.34|10.21|10.94|10.94|10.87|10.91|10.83|10.64|10.61|10.46|10.56|10.84|11.01
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.44|12.81|12.87|13.47|13.82|13.62|13.76|13.51|13.64|13.51|13.31|11.96|11.76|12.07|12.09|12.44|12.07|13.08|13.81|14.13|13.44|13.78|14|14.76|14.89|15.11|15|15.79|16.2|15.87|16.87|16.78|16.67|15.35|15.53|15.2|14.2|14.96|16.44|16.36|15.02|13.44|15.78|14.44|13.47|14.48|14.63|14.67|15.78|14.78|14.64|14.63|14.89|13.06|12.8|12.63|12.56|12.24|11.33|13.31|13.87|13.55|12.84|12.51|11.89|11.64|11.47|11.11|11.09|11.44|9.91|9.6|9.89|10.4|9.93|10.27|10.27|10.18|10.13|9.78|9.83|9.58|11.08|11.5|11.31|12.06|11.28|10.19|12.11|12.56|12.89|11.78|13.22|11.89|12.22|11.86|11.97|11.75|12.11|12.06|12.08|11.58|11.69|9.94|9.58|8.81|8.33|8.67|8.14|7.56|8.11|7.72|11.89|11.92|11.61|11.39|14.17|12.61|12.72|12.56|13.33|12.11|12.42|13.03|12.17|13.11|10.31|11.11|10.81|11.22|11.5|11.81|12.22|11.11|11.11|11.03|9.25|9.92|10.58|9.97|10|9.33|8.97|8|7.94|8.08|7.92|8.5|8.42|8.78|8.36|8.5|9.25|9.69|9.89|9.92|10.19|11.72|13.33|12.42|12.06|11.11|11.39|12.03|11.08|11.31|11|11.11|9.89|10.08|10.75|10.33|11.08|12.22|12.25|13.33|13.14|13.11|12.14|11.92|12.5|13.08|13.33|13.47|13.36|13.19|13.81|12.14|13.31|12.22|14.22|15.25|15.17|15.72|15.06|15.39|14.89|13.61|13.11|13.81|12.61|12.08|12.39|12.67|11.28|12.44|12.67|12.31|12.14|12.72|15.25|15|14.67|14.17|13.83|14.11|13.89|13.33|13.94|12.86|12.44|11.78|11.47|11.56|11.11|10.17|10.58|9.92|9.22|9.42|9.17|9.11|8.39|8.89|8.11|8.17|8.67|8.47|8.81|8.92|8.56|8.67|9.89|9.92|10.31|10.67|10.89|9.78|10.5|10.72|10.78|10
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.68|28.53|29.32|31.19|31.61|31.13|30.59|30.59|30.76|30.21|29.85|29.86|30.76|30.07|31.1|32.06|30.21|30.28|30.45|30.76|30.11|28.61|29.35|29.15|28.67|29.14|28.9|28.8|28.74|28.81|28.53|28.22|27.68|27.66|26.89|27.34|27.3|27.57|26.96|26.89|26.89|26.64|26.04|27.34|26.27|27.88|26.17|27.29|28.17|27.71|27.37|26.65|26.66|26.55|26.6|27.1|26.62|27.03|26.18|26.14|25.65|25.56|24.87|24.62|24.91|25.04|24.15|23.8|24.46|24.79|24.12|24.91|25.8|26.37|24.05|24.7|24.8|25.1|24.76|24.72|24.97|25.57|26.17|25.92|26|26|25.15|24.59|24.08|23.95|23.73|23.52|23.73|23.69|23.86|25.36|26|26.43|26.81|25.1|26.13|27.03|27.54|27.54|26.9|26|25.36|25.45|24.03|24.68|24.85|24.5|23.99|24.08|24.29|24.59|24.55|23.69|23.73|23.73|23.52|22.92|22.32|22.02|21|21.08|20.61|20.78|21.04|20.87|21.85|22.79|23.09|23.91|22.32|22.96|22.2|21.72|21.81|21.9|22.2|22.32|22.67|21.72|21.04|21.21|22.54|22.32|22.15|23.31|23.22|23.09|22.88|22.92|23.14|23.26|24.03|24.55|24.46|24.42|24.29|25.36|25.74|25.53|26.43|26.51|26.86|26.51|26.69|26.77|26.9|26.86|22.75|23.95|21.94|22.92|23.39|23.01|23.44|23.95|22.84|24.59|24.21|25.1|23.26|23.69|22.88|22.54|23.73|24.42|25.74|25.83|24.97|23.09|23.99|23.35|22.45|22.88|21.21|21.81|24.46|22.07|19.67|21.3|22.67|24.42|24.59|24.03|24.63|25.66|26.69|26.81|27.11|26.51|25.27|25.66|25.83|26.26|26|26.26|27.54|27.37|27.88|28.44|28.27|29.85|30.11|28.91|28.48|27.2|29.08|29.94|30.79|29.85|31.22|32.76|32.2|30.02|31.13|30.11|29.64|30.11|30.66|30.66|30.45|30.53|30.79|30.49|30.79|30.9|30.96|30.28
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|39.25|35.99|39.9|43.04|44.1|43.35|46.73|46.85|47.8|47.14|48.05|46.4|47.3|46.15|47.5|49.45|48.06|47.54|47.1|48.13|47.85|47.65|47.12|46.87|46.18|45.9|46.2|45.65|47.35|48|47.85|47.1|47|48.06|46.4|46.4|45.55|43.9|42.22|43.15|45.39|47.15|45.85|43.1|39.05|46.89|46.38|48.1|49.55|48.21|49.09|48.5|47.98|51.17|51.99|53|53.95|53.8|52.35|54.45|53.6|52.7|53.25|50.5|45.82|46.4|44.7|44.55|46.49|46.58|44.58|45.25|46.95|44.6|41.42|43.55|44.82|45.8|44.5|43.88|45|46.12|47.69|46.31|44.31|45.56|43.44|41.69|42|41.81|42.56|39.56|38|37.38|38.56|39.94|38.69|40|44.12|43.62|44.44|46|46.25|44.31|42.81|43.06|43.5|43.12|42.69|41.81|43.5|45.12|48.5|46.62|48.38|46.44|43.75|43.69|43.19|45.88|45.38|45.81|44.12|43.88|38.5|40.38|40.12|42|41.12|42.5|41.81|43|43|42.31|39.44|38.19|37.19|38.44|41|39.38|43.31|41.19|42|41.12|38|35.56|38.31|35.25|35.5|38.75|40.25|42|42.88|45.12|43.06|42.56|44.25|45.62|46.5|48|50.25|47.25|44.31|45.06|46|45.44|46.75|47.25|50.5|47.88|46.62|45.75|40.19|42.19|41.75|44|45.75|46.83|45|44.23|45.83|46.1|45.94|44.08|44.04|43.15|43.85|41.85|41.17|42.17|43.5|43.17|42.4|40.9|41.46|39.62|37.83|34.58|32.52|32.46|34.67|34.58|34.94|37|37.54|37.94|38.77|40.52|38.33|38.98|39.21|36.54|36.33|35.02|36.83|37.17|38.12|37.65|37.77|37.85|37.5|39.1|38.02|39.67|36.77|36.48|36.67|36.75|35.21|33.92|33.58|33.29|32.75|33.46|33.12|32.62|32.83|31.58|33.54|33.79|33.58|33.27|33.75|33.98|32.92|31.12|30.33|29.62|28.77|29.15|29.5|28.69
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|23.08|23.6|24.2|26.18|26.05|28.41|28.16|28|27.45|27.15|28.2|26.57|26.15|25.9|25.62|26.15|25.55|27|26.72|27.55|27.6|27.25|24.85|24.55|25|24|29.7|29.84|30.09|30.6|32.05|31.51|30.3|30|28.95|28.93|29.05|27.3|24.9|28|27.35|27.2|28.25|26.65|25.8|28.75|29.95|30.94|31.27|29.8|29.8|30.45|30.55|31.6|31.6|29.68|30.82|29|29.4|28.46|27.85|27.38|27.95|26.7|24.35|24.95|24.05|25.5|24.88|24.6|26|26.25|26.1|25.55|23.15|23.92|24.09|23.9|25.93|25.38|26.31|27.5|27.5|26|24.94|25.12|24.5|24.69|25.31|24|20.56|18.25|18.5|17.94|18.88|17.5|18.38|19.31|19.75|18.88|19|19.44|19.94|20.19|18.81|18.56|19.5|19.38|18.81|17.38|17.56|19.25|19.44|20.12|18.38|18.94|15.62|16.06|14|13.81|15.06|13.88|13.5|14|13.94|14.62|15.31|15.75|14.56|17.81|17.75|16.75|16.88|16.88|17.75|14.75|14.56|15.06|15.5|16.12|16.25|16.5|18.25|18.38|17.12|17.06|17.81|19.25|19.69|20|20.56|21|22.62|23.5|22.81|24|25.69|33.75|36.5|33|54.88|55.38|57.38|55.5|55.56|52.62|53.31|56.5|56|56.44|53|50.5|46|47.25|43.31|47.75|49|50|48.25|48|51.38|51.81|50.25|49.38|52.75|51.5|48.75|44.69|43.5|44.88|44.62|43.88|45.12|47.56|46.25|45.12|45|42|42.75|46.94|49.12|45|47.88|46|46.62|52.25|52|53.62|55.12|53.94|57.62|53.5|48.62|47.62|46.69|47|47|47|46.62|48.06|49.25|48.94|47|48.44|46.5|47.56|45.69|45.38|45|38.38|41|37.88|37.94|35.88|36.75|35|37.12|36|38.5|37.88|38.69|39.38|35.75|33.19|34.94|36|36.81|37.5|36.88|40.25|39.69|39.12
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|21.5|18.9|22.04|24.25|26.6|23.5|23.7|24.55|26.66|27.21|28.4|27|26.9|26.45|29.4|25.97|26.81|27.5|28.5|33.25|32.76|29|33.9|35.15|33.7|35.55|34.75|34|37.5|38.88|39.98|38.92|35.6|38|36.75|37.65|37.15|38|36.4|36.95|35|36.46|35.65|35.77|30|33|34|33.6|34|28.48|29.25|29.1|31.15|26.2|24|25.4|27.7|29.65|43.2|49.8|49.61|55|52.85|52|53.75|50.35|46.3|38.7|42.9|45.5|41.9|46|55|64.25|67.75|72|70.1|71.06|70.75|61.5|69.94|66|83|77.12|80|78|67.5|74.38|68|66.25|74.44|64.44|66.38|70.12|72.75|88.5|85|76.5|76.94|81.44|78.62|71.25|71.19|67.56|59.88|64.5|66.19|65.5|63|57|58.5|54.25|52.5|44.09|46.97|45.66|45.81|47|40.75|42.16|48|47.25|44.69|43.97|49.25|47.25|49.62|47.66|41.62|42.91|33.38|24.75|24.12|26.06|26.62|23.81|22.12|22.88|23.88|24.81|24.72|23.41|22.69|26.88|32.28|30.62|31.12|30.97|29.28|33.47|33.06|33.31|32.66|32|31.97|29.06|29.88|26.19|27.72|25.5|26.25|26.56|26.25|25.12|25.12|24.62|24.77|25.62|24.88|26.28|27.25|26.88|27.39|26.94|25.33|25.41|26.12|25.31|23.02|21.73|21.56|21.53|22.78|20.69|19.91|20.34|21.84|20.97|20.34|19.75|19.94|19.81|20.28|19.62|19.58|18.44|16.06|15.27|14.39|16.44|16.38|15.58|15.75|14.59|14.41|15.77|14.8|15.03|15.98|15.78|16.98|16.02|15.19|14.75|14.53|15.11|15.38|14.59|14.59|14.39|13.56|13.53|12.77|12.62|12.88|12.78|12.61|12.73|12.38|11.88|12.48|12.31|12|11.81|11.47|10.7|10.25|9.98|9.45|9|9.75|10.23|10.97|10.67|10.72|10.05|10.19|11|11.66|10.98|11.59|11.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12|10.9|11.6|12.21|12.7|12.65|12.65|12.6|13.15|13.07|12.53|12.55|12.97|12.62|12.82|12.61|12.5|12.53|12.2|12.32|12.31|12.2|11.95|11.89|11.72|11.25|11.28|11.25|11.26|11.5|11.24|11.26|10.81|10.95|10.97|11.35|11.22|11.5|11.25|10.93|10.78|11|11.62|11.25|11.1|12.18|12.07|12.05|11.8|11.68|11.54|11.65|10.7|11.03|11.7|12.16|11.88|11.65|11.65|11.6|11.62|11.49|11.35|10.95|10.8|10.7|10.4|10.52|10.4|10.85|10.38|10.97|11.13|10.94|10.79|10.62|10.38|9.88|9.95|9.91|9.94|10.03|11.28|11|10.53|11.38|10.62|10.12|10.03|9.72|9.5|9.28|9.44|9.34|9.44|9.88|9.75|9.78|10.31|10.69|10.31|10.5|10.5|10.34|10|10.25|10.41|10.22|10|10.19|10.5|10.34|10.31|10.59|10.34|10.47|10.25|10.69|10.47|10.44|10.03|9.97|9.28|9.53|8.59|8.84|8.75|9.41|9.47|10.19|9.94|10.19|9.94|10.25|9.75|9.97|9.84|9.59|9.94|10|10.22|10.56|11.28|11.19|11.09|11.25|11.56|11.84|11.53|11.97|12.12|12.38|12.56|12.66|12.44|12.78|12.75|12.88|12.81|12.84|12.88|13.38|13.72|13.34|13.78|13.94|13.69|13.38|13.44|13.44|12.94|12.75|12.84|12.91|13.25|13.25|13.06|13.16|12.78|12.94|12.72|13.12|13.06|14.5|14.72|15.31|15.59|15.22|15.34|15.66|15.72|15.59|15.41|15.41|15.59|15.28|15.28|15.62|15.88|16.09|15.34|15.06|14.78|14.31|14.69|14.66|14.16|13.97|14.19|14.28|14.69|15.09|15.25|15.03|15.22|15.38|15.22|14.81|14.72|14.81|15.38|15.41|14.5|15.25|15.09|15.44|15.09|14.28|14.06|13.75|13.62|13.62|13.59|14.12|13.78|14.06|13.75|14.12|14.25|14.31|14.03|13.5|13.59|13.53|13.09|12.84|12.34|12.66|12.81|13.12|12.97|13.03
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|24.35|22.25|23.68|25.24|24.95|25.62|25.12|24.86|26.2|26.68|26.45|25.18|25.95|25.5|25.55|24.99|24.4|24.26|24.77|25.38|24.45|23.98|23|23|22.89|23.15|23.65|22.94|21.65|21.98|21.8|21.57|21.48|21.86|21.3|21.49|21.34|20.99|20.12|20.43|19.31|20.48|21.5|22.3|21.54|20.57|22|22.98|23.8|23.02|22.98|23.38|22.83|23.12|23.38|23|23.24|23.3|21.74|23.12|23.66|23.64|22.95|22.75|23.77|23.98|23.96|24.2|23.5|24.75|22.99|23.8|24.93|24.96|24.23|25.27|25.59|25.44|25.88|24.53|24.38|25.81|27.22|26.97|25.62|24.38|23.66|21.81|22.44|23.25|23.31|22.16|21.34|21.97|22.91|23|22.94|22.81|23.25|21.44|22.09|22|22.44|22.22|20.97|21.16|21.94|21.5|20.12|19.91|19.16|21.88|23.31|22.41|21.75|21.97|19.81|20.56|20.91|19.31|19|20.47|20.44|19.25|15.88|17.34|16.69|16.88|19.19|19.12|19.16|18.5|19.88|19.19|20.16|20.53|19.97|22.12|23.72|22.81|23.41|23.94|23|23.5|22.25|19.47|21.22|19.81|19.84|19.25|19.81|20.75|20.81|21|19.78|18.69|19.88|20.53|21.5|22.44|22.03|21.5|21.34|20.12|19.88|20.06|20.78|21|21.62|21.47|21.41|20.25|19.75|18.44|18.22|19.25|19.06|19.12|18.38|18.41|17.5|17.25|17.44|18.25|18.28|19.91|19.97|18.97|19.34|17.53|18.56|18.66|19.97|19.25|20|18.72|18.5|18|17.31|17.28|18.25|16.31|16.16|15.62|15.19|16|16.31|16.97|17.78|18.47|19.53|19.5|19.03|18.5|17.47|17.12|19.31|19.75|19.75|18.94|19.19|20.25|18.62|21.38|21.5|21.38|20.53|21.44|21.88|21.66|20.44|19.62|19.78|19.44|18.62|17.75|18.72|17.5|19.09|17.97|18.84|18.75|18.5|18.72|17.91|16.5|16.44|16.69|16.38|16.16|16.47|16.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|28.4|28.45|28.45|28.95|29.76|29.2|29.02|28.14|27.98|27.7|27.95|27.5|29.27|27.9|28.45|31.5|29.02|27.92|27.75|27.55|27.1|27.6|27.65|27.59|27.15|27.05|27.45|26.95|26.15|25.4|24.6|24.8|24.75|24.92|24.97|24.8|24.98|25.3|25.85|25.3|25|25.76|25.88|25.05|24.3|22.5|23.5|24.6|25.85|25.4|25.55|24.7|24.55|25|24.2|24.4|23.8|22.72|21.75|23.2|23.05|23.05|22.6|21.75|22.18|23.65|22.4|22.6|21.65|20.95|20.6|20.2|19.5|19.1|19|19.08|18.66|18.31|18.65|18.12|17.62|16.25|16.25|16.5|16.81|17|16.81|16.88|16.94|16.5|17.25|17.62|17.62|17.75|17.75|17.81|18.12|18.44|18.25|17.94|18.38|18.88|18.88|18.12|17.69|18.62|17.44|16.5|16.19|16.31|16.5|16.5|16.19|15.94|16.25|16.5|15.38|15.81|16.5|15.25|14.69|14.12|15|15.12|15.44|15.38|15.19|15.5|14.88|15.44|16.44|17.5|16.69|16.94|15.12|15.06|15.25|14.94|15.56|16.25|16.69|16.25|17.88|17.88|18.88|19.31|19.69|19.94|19.94|20.12|20.25|20.06|19.88|19.75|20.5|21.19|22|22.25|23.62|22.81|23|21.94|22.69|23.62|24.56|24.5|25.5|24.5|24.19|23.38|24.56|24.06|21.38|21.25|21.75|22.38|23.25|24.5|23.44|23.88|23.94|24.12|24.88|25.25|25|24.81|25.81|24.69|23.81|23.31|23.5|22.56|23.31|23.06|23.38|22.69|23.44|23.25|23.25|26|26.75|26.31|24.88|25.06|24.12|25.06|25.69|26.25|24.56|27.12|26.94|25.88|25.62|25.75|26.25|26.5|26.88|25.69|26.25|27|27.19|27.69|27.5|28.19|27.75|27.94|26.88|27.19|27.5|27.12|27|27|28.06|27.94|28.38|27.5|28.44|28.12|28.44|27.94|27.56|27|26.88|25.5|25.81|26.44|26.31|26.19|26.88|27.31|27.06|27.44
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.9|3.85|4.26|4.09|3.28|3.61|4.14|4.41|4.65|4.6|5.5|4.87|5.85|6.25|7.4|6.7|6.4|6.25|6.1|6.02|6.6|6.25|5.75|5.88|5.78|5.79|6.86|6.98|7.4|6.49|6.4|6.12|5.74|5.3|4.5|4.51|4.25|4.12|3.99|3.53|3.11|2.55|2.6|2.16|2.31|3|3.27|3.17|3.56|3.67|3.65|3.75|3.4|3.23|3.25|3.27|3.95|3.41|3.37|4|4.45|4.8|5.02|4.96|5.28|5.05|5.12|4.97|4|4.7|4.25|3.95|4.2|3.98|4.36|4.75|4.15|4.58|4.12|3.69|3.69|3.25|2.56|2.75|2.81|2.62|3.38|5.38|5.5|5.44|5.88|5.88|5.38|5.56|6.19|5.88|5.62|5.38|5.75|5.81|5.12|5.5|3.69|3.81|4.12|4.94|5.19|4.56|5|5|4.25|4.31|4.56|4.75|5.19|5.62|6.44|6.94|6|5.5|7.5|7.44|8.62|7.5|5.5|4.62|4|4.31|4.69|5.06|4.94|5.31|4.88|5.5|4.25|3.88|4.25|3.62|3.81|3.75|3.94|3.81|2.88|3.25|3.38|3.56|3.62|4.31|4.38|4.75|5.38|6.06|5.62|5.75|4|4|4.94|5.19|6.25|6.19|6.5|6.38|6.75|7.5|7.62|7.88|8.88|9|7.69|8|7.75|7.06|7.38|8.38|8.56|9.25|9.5|9.5|9.56|11.12|11.94|13.38|13.88|15.5|20|18.44|15.12|15.88|16.5|15.81|18.25|14.12|14.25|13.56|13.88|10.69|9.38|7.25|8.56|9.62|10.94|10.25|10.38|9.31|9.75|11.62|13.12|12.12|11.12|11.12|12.5|12.19|11.25|11.38|11.56|11.25|15.5|16.75|17.88|19|20.38|20.44|21.25|18.69|18.06|18.38|17.81|16.56|17.06|16.44|18.25|18.88|20.06|18.19|19.25|18.62|16.12|14.94|17.75|14.81|15.44|15.88|18.12|20.44|21.12|24.5|24.25|30.88|32.25|36.75|42.62|40
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|20.99|19.64|21.67|23.17|23.61|23.8|23.24|23.67|24.22|24.61|24.39|23.67|23.59|21.56|22.82|22.49|22.88|23.25|22.76|24.2|23.52|23.02|22.26|22.34|21.87|21.45|21.28|19.27|19.69|20.44|20.1|19.73|19.32|20.12|19.45|19.85|20.04|19.18|19.03|19.32|18.08|18.93|18.01|17.75|17.31|18.68|20.08|20.99|21.93|21.7|21.49|22.13|21.28|21.41|22.13|20.52|20.33|20.01|19.97|21.39|21.34|20.93|22.6|20.86|20.99|20.34|19.3|19.25|17.84|18.8|18.21|18.49|21.1|20.1|19.15|19.59|18.79|19.36|17.84|17.45|18.03|19.55|18.68|19.11|16.53|17.06|17.13|15.95|15.44|14.98|16.83|16.6|14.75|13.91|14.65|14.24|14.68|15.12|16.25|16.73|16.96|18.44|18.37|17.4|16.96|17.77|16.92|16.04|16.16|16.46|17.24|17.29|18.49|18.58|19.69|20.18|19.81|19.67|20.13|20.55|21.93|21.4|20.43|20.76|19.55|20.04|18.26|18.19|18.74|20.06|21.7|23.62|25.52|26.7|26.28|25.75|25.38|24.25|23.92|21.98|22.7|22.49|24.04|22.74|20.66|21.8|22.1|20.71|21.08|22.26|22.97|21.86|21.8|23.14|23.74|24.64|24.04|24.64|23.34|23.97|25.31|24.01|25.61|25.75|24.75|22.86|25.08|26|27.04|24.8|24.64|24.55|22.49|21.36|21.03|22.17|21.17|19.95|20.45|20.25|19.97|20.76|20.06|19.92|20.87|20.36|19.23|18.4|17.94|17.15|18.1|18.35|17.96|17.84|17.96|17.22|16.53|17.82|17.94|15.86|16.13|14.51|14.68|14.15|13.94|14.03|14.28|15.25|15.53|15.97|17.4|16.27|16.92|17.22|17.08|17.29|19.67|18.77|20.27|21.24|21.08|21.22|21.08|22.35|20.92|21.01|21.08|20.85|20.29|18.91|18.65|18.74|18.86|18.88|18.33|17.98|17.47|16.64|18.03|17.8|17.5|17.61|18.1|19.53|19.72|18.33|18.44|18.28|19.14|20.34|21.86|21.84
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|54.6|53.46|63.08|65.3|65.4|67.09|66.6|68.85|71.4|74|75|75.21|76.6|74.7|75|75.85|75.05|75.2|76.16|77.9|74.99|75.89|66.04|67.36|63.1|72.45|72.5|70.47|69.25|74.25|73.09|71|68.85|69.86|65.53|65.9|65.9|61.71|61|61.8|60.1|62.75|58.75|55.3|52.32|58.65|62.25|66.25|69.93|66.65|67.9|69.6|69.9|69.59|68.5|62|62.75|61.9|59.15|63.25|63|62.6|61.6|56.45|57.15|56.98|54.64|50.12|50.6|50.5|49.6|52.35|55.5|53.26|51.75|54.5|52.9|52.76|50.2|48.5|48.5|48.62|47.56|46.88|40.25|43.31|40|38.25|40.25|40.12|42.75|40.31|40.38|36.06|37.88|38.62|39.5|38.88|39.88|37.5|38.62|43.88|45.94|40.38|40.75|47.44|52.62|50.69|47.25|51.44|51.25|54.38|59.75|60.12|62|63.62|67.06|66.44|61.62|61.38|60.12|58.81|56.88|57.19|49.5|52.12|53.88|54.5|51.75|56.38|56.5|57.75|60|61.25|64.31|62.94|62|59.44|61.81|62.69|65|67.12|69.88|70.25|64.25|64.31|61.88|63.81|62.12|67.38|68.25|73.12|74|70.88|69.5|67.88|71.69|74.12|72|72.25|71.94|65.62|65|62.88|67.25|64.5|68|69.12|69.75|66.44|65.38|61|52.56|53.06|53.31|48.75|46.88|45.31|42.75|43.38|44.12|46.75|45|50.88|54.75|55.62|55.38|53.62|52.62|55.88|56.38|57|56.38|54.5|57.88|51.5|51.38|50|47.06|45.81|47|46.5|46|47.5|52.38|56.12|56.38|57.75|60.38|60.88|62.25|66.56|68.25|68.25|63.5|63.25|69.19|68.31|66.5|67|68.44|71.62|70|75|68.94|66.38|68.5|67.56|68.38|67.25|66.88|64|63.31|61.88|58.06|54.25|54.06|51.81|54.38|52.56|53.12|56.56|56.06|55.06|56|54.5|56|62|63.44|63.31|65.69|65.44
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|1.2|2.86|4.65|4.49|5.06|5.82|6|6.9|10.82|13.88|12.57|13.07|15.7|16.25|19.12|17.43|18.27|19.27|19.1|18.37|18.64|13.6|12.66|13.37|12.44|13.56|20.09|20.01|20.74|20.1|21.22|18.86|19.76|22.42|21.44|22.7|23.19|23.68|23.68|22.95|23.52|24.5|23.56|22.29|22.05|24.91|25.7|26.35|26.87|26.12|26.33|27.16|27.02|26.93|26.91|27.53|27.52|27.82|29.4|30.65|31.93|33.6|34.3|32.85|31.03|35.36|34.38|34.99|33.23|35.73|33.28|34.45|36.58|36.16|34.26|36.34|35.31|32.87|31.49|31.64|29.65|30.62|32.51|28.38|29.19|29.65|28.53|33.48|34.14|34.25|33.84|32.1|33.28|34.3|34.6|35.01|32.66|37.36|37.56|39.04|38.17|37.92|37.92|36.54|33.89|35.11|35.06|33.63|34.04|35.73|35.52|34.14|35.11|32.05|32.2|32.36|30.52|30.88|30.42|28.58|34.6|35.93|35.37|36.85|38.33|38.33|32.56|34.3|34.5|30.67|31.08|32.66|29.24|27.66|25.31|24.65|23.78|24.7|27.76|27.1|29.14|29.29|27.76|30.67|28.53|28.32|30.21|30.98|29.14|33.48|33.68|34.5|35.67|35.32|33.58|33.53|34.35|33.68|35.73|35.73|36.75|38.17|38.79|41.24|42.46|42.46|40.01|38.84|40.83|38.38|36.24|37.66|34.4|32.31|32.2|31.64|29.81|28.02|30.21|27.71|28.78|28.27|26.9|26.64|24.29|25.01|25.31|25.67|24.55|21.74|22.46|23.78|24.45|21.64|22.61|22.25|21.89|23.37|22.46|22.66|23.73|21.49|21.74|19.75|20.41|23.53|24.04|24.55|26.59|27.66|29.4|28.02|28.02|26.54|25.01|24.91|25.72|26.13|26.79|25.36|25.82|26.03|26.13|26.54|27.51|28.07|25.72|26.18|26.84|26.39|26.69|27.36|26.95|23.68|23.37|23.37|22.05|21.44|23.88|22.02|21.97|22.3|21.33|21.92|22.05|21.59|20.9|20.75|20.98|19.65|19.42|19.55
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|78.808|71.497|77.218|81.457|87.417|87.602|84.768|86.728|86.172|82.384|81.775|74.569|79.841|72.847|74.304|74.172|70.146|65.404|67.788|67.258|67.973|70.596|71.391|73.112|73.112|72.45|66.357|63.55|62.702|62.252|62.119|60.397|61.059|61.059|62.252|62.119|60.265|61.059|63.841|67.549|62.384|61.324|62.146|60.927|55.629|45.96|47.152|49.669|50.993|49.669|46.622|47.02|45.165|44.901|45.828|46.622|47.02|45.695|45.033|43.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|46.7|42.45|46.2|49.85|50.3|47.85|50.3|50.24|52.8|54.8|55.25|52.35|53.9|55|57.23|57.8|56|56.05|56|56.49|58.05|56.5|54.9|54.29|54.35|54.3|52.73|49.1|48.99|49.5|48.05|47.95|46.89|48.03|46.95|45.7|45.9|44.75|44.5|43.15|43.4|42.95|40.98|38.75|37.35|43.3|43.45|42.65|41.38|40.08|40.2|41.6|42.25|41.84|40.3|40.37|41.3|42.2|42.7|46.15|44.18|42.7|42.8|40.81|39.14|39.05|34.95|33.4|33.5|33.7|30.9|32|35.7|35.94|33.55|35|35.55|37.35|36.2|35.5|35.94|37.25|35.75|33.38|33|36.62|37.56|36|36.56|34.06|32.25|30|25.69|25.75|26.81|27|26.62|27.62|29.5|29.88|30.94|31.94|32.88|32.5|31.38|33|31.31|28.94|30.88|31|32|38.38|41.38|40.88|44.69|42.56|45.19|43.38|43.69|45.62|50|54.06|55|50.19|39.62|41|43.44|47.75|51.62|47.75|48.25|54.06|55.62|44.62|47.62|47|47.25|48.62|48|46.38|44.81|46.31|41.81|42.5|43.5|43.88|45.81|47.5|48.5|50.06|47.06|45.94|44.75|46.19|45.5|43.62|47.31|47.5|50.31|56.69|54.25|53.69|57.06|56|55.5|53.38|52.62|49.75|52|50.25|50.19|51.12|44.12|42.75|43|44.06|45.75|46.75|44.38|43.62|43.75|44.5|40.62|38.5|40.81|42|41.38|40|38.88|41|44.38|43.62|44.19|44.44|46.38|46.19|44.94|42.69|41.5|41.31|43.69|43.5|41.75|42|40.31|42.31|41.44|42.69|43.5|47|48.12|50.88|51|50.81|51.31|50.75|52.44|52.81|53|53.75|53.66|53.69|52.91|53|51.88|52.44|50.06|51.25|49.81|49.47|48.56|48.88|49.38|49.12|48.25|47.66|48.53|46.5|48.78|47.75|47.66|48.16|48.66|46.75|46.78|45.25|45.31|43.94|45.59|44.66|44.69|44.72
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|17.12|14.96|16.33|16.47|17.39|23.05|20.29|21.47|23.63|24|23.18|21.55|21.29|24.53|24.9|25.29|27.66|28.27|27.72|26.87|28.32|26.29|23.84|26.08|28.19|28.59|27.66|25.56|25.37|25.56|26.87|25.82|22.39|22.53|21.87|21.58|17.36|18.18|19.1|18.23|20|20.29|19.1|19.5|18.44|23.71|23.76|24.87|23.32|23.08|22.74|21.45|20.6|21.92|22.71|23.97|25.16|20.55|21.08|23.45|28.16|25.29|28.72|26.35|25.9|23.32|22.39|15.28|13.46|15.81|15.91|13.7|17.2|17.2|16.49|18.73|18.31|21.76|18.44|19.76|21.08|15.81|12.51|13.17|16.47|12.84|15.81|19.76|21.08|20.91|25.19|21.74|23.05|27.5|28.65|39.68|43.96|46.76|40.67|42.65|43.64|43.47|44.62|41.49|39.68|49.89|52.69|53.52|54.01|53.02|54.5|68.5|72.45|70.64|66.52|70.97|72.62|70.97|65.7|63.89|73.77|67.84|70.8|68.5|61.91|55.33|53.19|55.16|55.33|57.8|55.66|58.78|62.57|65.21|61.58|58.62|56.31|54.01|68.33|73.77|79.04|67.84|68.66|74.1|66.69|68.5|85.62|113.95|113.78|115.26|127.12|130.41|130.74|131.89|118.56|126.46|128.44|129.75|155.28|154.45|156.43|149.18|151.49|154.78|158.08|148.2|157.42|154.78|155.44|156.43|151.82|146.22|153.79|142.27|139.96|143.26|139.63|144.9|147.54|152.89|156.59|154.62|161.53|144.49|153.3|157.91|155.61|146.63|144.82|140.29|144.24|146.38|140.05|133.05|134.2|129.67|124.65|125.31|122.51|111.15|110.98|108.02|114.6|122.51|126.46|135.19|130.91|132.39|138.81|143.26|149.51|142.27|136.5|133.05|128.19|127.12|138.48|135.52|145.89|138.23|148.77|150.17|143.26|142.35|148.85|140.29|137|128.11|124.65|118.23|115.26|114.44|110.82|114.52|108.02|101.76|94.1|87.93|98.8|92.21|91.88|92.87|103.65|102.34|98.47|99.46|100.11|106.54|111.97|109.5|112.3|112.46
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|10.57|8.79|9.49|10.37|10.64|11.67|11.31|11.7|11.51|11.5|11.67|11.36|11.3|11.08|11.15|11.15|10.47|10.57|10.44|10.43|10.44|10.7|10.27|9.98|9.8|9.9|9.36|9.55|9.53|9.27|8.85|9.14|9.31|8.87|8.54|8.81|9.11|9.13|9.17|8.91|8.91|8.06|7.56|6.92|6.98|7.35|7.28|7.65|7.99|7.92|7.9|8.06|7.82|8.11|7.89|7.71|7.89|8.06|8.39|8.31|8.31|8|7.72|7.64|7.51|7.83|7.28|6.73|6.78|6.83|6.44|6.46|7.16|6.96|6.63|6.65|6.3|6.29|6.21|6.08|5.85|5.75|5.94|5.75|6.02|6.34|6.15|6.43|6.25|5.39|5.42|4.76|4.94|4.97|5.38|5.52|5.19|5.53|5.58|5.37|5.42|5.64|5.39|4.95|4.29|4.82|5.1|5.69|5.09|4.86|5.04|5.28|5.42|5.48|5.57|5.62|5.75|6.1|5.61|5.33|5.64|5.61|5.38|5.53|4.91|4.79|4.66|5.07|5.1|5.29|5.26|5.77|6.38|6.39|6.93|6.82|7.06|7.06|7.19|7.2|7.63|7.93|7.18|7.22|7.01|6.98|7.54|7.54|7.56|7.44|7.44|7.46|7.98|7.82|7.19|6.84|7.37|7.89|10.07|9.84|9.8|8.94|9.11|9.03|9.66|10.43|10.63|10.83|11.07|11.57|12.39|11.91|12.75|13.26|12.39|12.4|11.37|11.79|11.06|10.61|10.43|8.79|8.45|8.22|8.76|8.91|8.83|8.56|8.84|8.64|8.84|8.15|8.27|8.45|7.88|7.8|8.04|7.18|6.72|6.85|6.65|6.83|6.85|7.06|6.88|6.84|6.11|6.11|6.31|6.3|6.31|5.91|5.82|5.84|5.61|5.53|5.83|5.58|5.62|5.66|5.43|5.63|5.69|5.62|5.49|5.79|5.39|5.42|5.35|5.28|5.1|4.88|4.67|5.08|4.95|4.76|4.83|4.52|5.24|5.04|5.39|5.42|6.18|6.18|6.11|6.38|5.8|5.48|5.84|5.58|5.69|5.61
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|36.5|30.73|30|34|35.58|33.77|33.05|34.4|34.6|35.55|36.3|34.65|35.2|34|31.8|33.6|33.15|33.95|34.25|35.45|33.75|36.2|35.09|34.7|34.03|32.35|31.95|31|29.8|29.5|29.6|30.1|30.6|31.25|32.28|31|30.2|30.05|31.81|29|29.4|29.74|28.9|27.75|25.8|25.1|26.5|27.1|26.6|27.65|27.75|28|28.4|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.44|45.76|49.24|52.26|52.12|52.59|52.03|53.59|55.21|56.75|56.3|54.7|55.75|53.97|55.85|58.45|57.36|59.13|55.09|54.92|53.75|53.02|52.97|53.52|51.97|50.31|51.11|51.83|51.8|52.89|52.65|53.26|50.75|51.15|48.27|47.3|47.3|48.68|48.35|48.45|44.05|43.75|46.14|53.6|51.84|54.06|54.96|57.45|58.83|59.45|58.26|58.4|58.38|58.41|58.44|57.74|58.22|57.48|56.28|56.45|54.91|53.65|54.76|53.83|54.91|53.36|53.94|53.2|51.19|52.1|49.74|51.44|55.44|58.69|55.12|57.02|57.34|56.06|56.97|57.75|58.44|59.66|61.78|61.19|57.25|60.06|55.41|54|52.98|55.94|57.5|54.3|50.56|49.38|53.25|51.28|44.94|45.94|45.56|43.88|42.84|43.41|44.88|46.47|44.12|46.19|47.88|47.44|46|47.5|45|45.25|48.62|45.38|41.69|42.12|40.44|41.44|42.69|45|40.62|44.11|42.59|41|37.88|39.25|49.97|50.06|54.69|55.38|56.19|53.5|55.62|53.69|59.03|59.5|61.94|63.77|67.19|62.78|64.62|62.62|61.75|59|57.31|53.34|57.06|53.5|54.56|50.88|50.5|51.56|53.88|54.44|54.19|54.38|58|57.38|61.75|63.38|62.31|59.56|56.38|55.75|61.06|63.5|61.75|63.19|64.19|67.12|69.12|69.62|67.5|66|66.5|66.44|66.81|66.81|63.94|61.56|61.12|60.25|58|58.62|58|59.81|62.31|56.5|55.88|54.12|54|51.81|52.38|51.5|55|53.06|50.12|46.69|39.5|43|46.5|46.12|45.88|45|39.75|44|46|48.5|48.88|50.38|57.62|53.69|53|52.12|52|48.62|49.5|51.5|53|52|52.62|53.97|47.25|53|51.38|52.25|52.88|47.12|44|43.62|43.31|43.06|43.75|44.62|43|43.12|43.75|38.5|45.5|43.5|43.69|45.75|42.88|40.38|39.75|39.38|39.62|39.5|39.25|37.62|37.5|39.12
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2|1.85|1.88|2.09|1.98|2.13|1.96|1.89|1.84|2.07|2|1.98|2.06|1.87|1.88|1.87|1.9|1.84|2|2.01|1.72|1.79|1.71|1.66|1.69|1.81|1.68|1.76|1.75|1.78|1.61|1.58|1.61|1.58|1.63|1.59|1.63|1.48|1.5|1.56|1.51|1.49|1.36|1.58|1.34|1.64|1.36|1.65|1.46|1.58|1.44|1.42|1.52|1.45|1.4|1.34|1.35|1.45|1.45|1.58|1.42|1.42|1.35|1.35|1.31|1.27|1.32|1.32|1.28|1.28|1.34|1.32|1.26|1.27|1.28|1.35|1.31|1.28|1.28|1.35|1.26|1.33|1.32|1.25|1.37|1.32|1.32|1.35|1.37|1.32|1.2|1.24|1.31|1.19|1.27|1.33|1.25|1.32|1.19|1.19|1.37|1.32|1.4|1.45|1.32|1.17|1.25|1.22|1.32|1.28|1.25|1.3|1.27|1.27|1.33|1.38|1.4|1.44|1.38|1.36|1.55|1.57|1.68|1.68|1.59|1.65|1.61|1.6|1.68|1.68|1.66|1.66|1.5|1.53|1.42|1.65|1.54|1.66|1.68|1.68|1.7|1.69|1.69|1.66|1.6|1.55|1.58|1.71|1.94|1.69|1.74|1.93|1.84|1.89|1.88|1.93|1.94|1.79|1.7|1.68|1.65|1.53|1.58|1.58|1.58|1.58|1.55|1.66|1.55|1.58|1.47|1.43|1.37|1.43|1.5|1.58|1.51|1.51|1.53|1.45|1.51|1.53|1.38|1.53|1.47|1.45|1.51|1.48|1.45|1.5|1.58|1.58|1.78|1.32|1.89|1.05|1.74|1.86|1.76|1.39|1.74|1.38|1.38|1.84|1.74|1.84|1.98|2.04|2.04|2.07|2.09|2.09|2.17|2.17|2.04|2.07|2.17|2.17|2.24|2.26|2.4|2.37|2.37|2.44|2.21|2.24|2.37|2.26|2.26|2.32|2.24|2.26|2.11|2.01|2.04|1.99|1.89|1.98|2.04|1.84|1.94|2.04|2.04|1.99|2.04|2.06|1.94|2.04|2.24|2.44|2.53|2.42
00521|17608|/equities/zebra-tech|R1000GROWTH|21.34|21.44|21.14|21.78|21.57|23.18|23.71|25.11|25.78|25.67|25.93|25.09|25.75|23.57|25.67|24.44|23.33|24.06|25.43|25.57|24.8|23.64|22.4|23.04|21.56|23.53|23.56|22.98|24.12|26.05|24.77|24.67|23.05|23.49|22.67|23.02|24.04|21.9|21.56|20.71|18.9|18.68|18.32|16.63|17.16|18.33|19.48|20.98|21.69|20.54|20.85|20.82|19.07|19.73|20.26|20.72|21.78|19.56|20.13|21.36|20.73|20.3|20.45|19.67|19.19|19.23|19.09|16.89|15.94|16.46|17.69|18.13|18.17|19.56|19.96|18.11|18.69|24.58|22.89|23.47|22.01|19.97|18.28|17.74|18.16|19.25|18.75|22.28|21.11|19.36|20|17.38|18.29|20.47|18.11|21.19|20.36|21.06|22.83|23.58|22.21|23.33|22.58|23.21|21.44|22.28|20.04|20.75|19.61|19.5|20.15|23.64|22.83|20.89|21.44|23.76|24.33|25.14|23.5|20.5|23.97|22.11|23.17|20|27.89|29.69|28.01|27.21|29.11|29.53|27.58|27.94|26.5|23.44|25.93|24.78|25.94|25.11|25.46|28.07|27.89|26.61|24.39|24.08|21.33|21.39|21.69|19.92|20.44|21.08|22.04|21.17|21.28|20.76|21.28|21.22|20.67|19.5|18.39|16.89|17.39|15.5|15.33|15.39|15.11|14.5|14|14.44|14.28|14.83|13.89|13.28|11.33|11.19|10.58|10.83|11.19|12.08|11.78|12.33|13.33|13.33|13.78|15.33|15.39|15.97|12.83|13.06|12.75|12.5|15|15|14.89|14.67|15.44|14.89|13.06|14.5|13.06|14.5|14.39|12.36|13.11|13.33|14.33|15.33|14.94|16.72|14.33|16.44|17.22|17.44|17.78|16.89|15.78|15.94|16.56|17|16.44|17|17.44|17.22|16.78|16.67|16.78|16.44|16.83|16.11|15.28|15.33|13|13.22|13.72|14.11|12.44|12.94|12.33|11.75|13.22|13.11|13.78|14.61|14.67|14|14.67|13.44|13.33|13.78|14.72|14.83|16.33|15.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.24|6.3|7.1|7.58|8|7.4|7.14|7.1|7.14|7.29|7.25|7.26|7.25|6.99|7.38|7.44|7.49|7.56|7.2|7.17|7.22|7.25|7.25|6.94|6.38|6.34|6.33|6.41|6.64|6.71|6.65|6.76|6.76|6.81|6.8|6.29|6.28|6.09|6.05|6.12|5.86|5.95|5.99|6.14|5.84|6.2|6.42|6.42|6.54|6.65|6.72|6.7|6.79|6.92|6.28|6.42|6.75|6.54|6.6|6.71|6.8|6.75|6.69|6.63|6.5|6.9|6.49|6.15|5.8|5.84|5.78|5.96|6.15|6.28|6.16|6.4|6.29|6.03|6.12|6.09|6.25|6.28|6.16|6.12|6.02|6.12|5.67|5.73|5.75|5.28|5.44|5.47|5.45|5.84|5.72|5.83|5.23|5.59|5.67|5.19|5.06|5.12|5.16|5.23|5.06|5.08|5.25|5.22|5.38|5.03|5.86|5.97|5.97|5.81|5.78|5.91|5.89|6.09|6.05|5.89|6.03|6.36|6.5|6.81|6.66|6.84|6.66|7.14|7.75|7.45|7.77|7.61|7.59|7.62|7.72|7.98|8.05|8.38|8.75|8.83|8.7|8.44|8.47|8.66|8.5|9.3|9.47|9.47|9.48|9.66|9.62|9.53|9.61|9.75|9.72|9.78|9.86|9.97|9.84|9.69|9.67|9.02|9.38|9.38|9|8.56|8.45|8.19|8.33|8.27|8.12|8.22|8.19|8|8.17|8.61|8.45|8.19|8.3|8.58|8.89|9|8.78|8.77|8.81|8.66|8.86|8.53|8.22|7.95|7.52|7.59|7.77|7.64|7.48|7.42|7.36|7.22|6.94|7.25|7.28|7.2|7.03|6.53|6.59|6.89|6.94|7.14|6.95|7.25|7.48|7.31|7.19|7.19|7.31|7.48|7.53|7.38|7.22|7.58|7.77|7.88|7.75|7.55|7.69|7.67|7.53|7.61|7.59|7.89|7.92|7.91|7.86|7.88|7.66|7.25|7.34|7.39|7.41|7.83|7.77|7.25|7.69|7.97|8.25|8.62|8.62|8.38|8.31|7.97|8.39|8.36
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|21.8|19.27|19.1|18.35|19.74|21.42|21.08|21.21|21.47|21.89|24.25|22.08|23.1|24.29|24.8|23.95|22.58|22.75|21.61|19.89|22.4|18|17.03|19.3|23.5|23.5|23.33|23.72|23.82|23.86|24|20.25|19.7|20|19.17|17.75|18.25|17.5|19.22|20.2|20.31|20.62|18.11|17.21|18|17.3|20.37|24.99|25.69|25.3|24.81|26.9|25.74|25.25|24.6|26.01|25.8|24.95|25.84|25.94|25.1|26.3|27.5|24.14|24.61|22.75|18.35|18.83|16.95|19.48|15.25|15.56|16.66|16.88|17.64|18.56|24.05|28.81|27.88|27.38|27.06|24.06|23.44|20.12|20.89|21.44|22.62|25.88|27.38|26.38|30.69|31.12|32.5|31.5|35.31|36.69|30.38|30.25|29.5|26.88|27.12|28.5|26|29.44|36.75|34.69|32.38|26.38|25.12|23.69|26.88|26.19|22.44|20.94|23.44|21.38|23.81|23.94|27.62|27|38.56|37.75|45.5|50|46.88|41.12|35.12|30.75|36.38|35.88|35.12|39|38.5|30.5|35.41|30.16|28.09|22.16|23.06|23|23.12|23.25|24.38|24.12|24.75|17.62|19.84|22.69|24.16|28.12|30.69|29.31|28.62|26.81|26.25|29.5|38.25|39.88|44.25|45.19|44.25|40.75|38|36.88|35.25|36|38.25|37.06|36.5|38.38|39.5|44.12|36.25|31.19|24.12|24.12|20|20.12|19.81|20.56|20.5|23.12|23|23|24|18.88|13.38|12.38|13.62|8.75|9|9|8.38|8.62|9.06|8.38|7.25|6.75|6.25|7.44|7.88|7|5.69|6.25|7|8|8.88|9.75|10.5|10.25|9.88|10.25|9.75|9||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.5|0.51|0.53|0.62|0.63|0.72|0.72|0.65|0.61|0.62|0.6|0.62|0.49|0.45|0.45|0.45|0.5|0.61|0.61|0.58|0.62|0.54|0.58|0.68|0.6|0.75|0.62|0.56|0.5|0.47|0.43|0.43|0.46|0.5|0.4|0.49|0.5|0.53|0.57|0.53|0.47|0.5|0.47|0.62|0.65|0.78|0.78|0.8|0.8|0.85|0.88|0.92|0.91|0.95|1|1|1|0.93|1.05|1.1|1.1|1.13|1.17|1.15|1.3|1.28|1.35|1.12|1.07|1.25|1.23|1.38|1.63|1.56|1.5|1.5|1.56|1.19|1.12|1.08|1.19|1.19|1.19|1|1.22|1.22|0.98|0.94|0.98|0.9|1.03|1.25|0.81|1.06|1|1.47|1.56|2.03|1.53|1.81|1.5|1.53|1.53|1.66|1.72|1.56|1.38|1.38|1.47|1.47|1.44|1.44|1.78|1.5|1.41|1.56|1.88|1.12|1.31|1.12|1.53|1.5|2.12|2.31|2.38|2.38|2.47|3|2.31|2.06|2.81|1.94|1.38|1.5|1.69|1.03|0.94|1.19|1.03|1|1.38|1.34|1.75|2.31|2.56|2.06|2.19|2.69|2.81|2.81|2.88|2.69|3|3|3|3.44|3.12|3.38|3.88|2.94|2.88|3.12|3|3.12|3.12|3|3.25|3.25|2.38|2.81|3.38|3.12|1.88|1.88|2.5|2.62|2.69|2.12|2.81|3|3|3|3.12|3.25|3.5|2.75|1.75|2|2.69|2.56|2|1.5|1.75|1.88|2.19|1.94|1.5|1.75|0.88|1.38|1.94|2|2|2.12|2.75|3|4|4.62|4.5|6|4.5|3.75|4.25|4.5|3.88|3.75|3.75|4.25|4.25|5|5.25|5.75|6.25|7|7.25|6.12|5.62|4.62|5.38|4.5|4.75|5|5|5.38|5.12|4.75|4.62|4.62|4|4.06|4.25|5|5.12|5.5|5.5|6|5.62|5.25|6|7|6.75|6.12
00535|8362|/equities/teradyne-inc|R1000GROWTH|14.8|17.1|21.18|22.44|23.65|24.03|26.49|26.3|27.2|27.85|31.4|29.7|30|31.57|35.58|36.8|35.9|39.3|38.4|37.79|39.05|37.55|31.25|32.5|29.63|31.45|29.39|27.65|33.48|34.15|30.3|28.95|29.53|31.63|27.86|26.7|27.47|25.64|26.2|23.95|19.01|22.35|21.39|19.98|21.2|25.75|29|32.77|35.05|29.9|32.45|34.39|33.92|33.07|33.95|32.4|35.05|35.05|41.25|44.9|41.88|43.35|42.45|38.5|36.4|38.6|36.78|34.4|29.61|33.48|37.88|31.43|33.4|35.1|36.15|38.85|35.3|38.95|39.35|38.31|38.5|36.62|37.25|36.25|34.62|37.88|31.38|38.94|33.56|28.62|32.25|28|28.31|36.75|33.94|35.5|39.5|48.25|57.19|65.62|68.31|68.19|53.81|51.94|59.88|68.81|75.5|78.25|74.25|81.12|81.5|93.12|99.19|75.69|83.94|87.69|108.38|110.06|94.62|73.5|98.81|82|91.44|80.19|87.62|88.44|84.75|77.56|76.19|73|64.25|72.38|68.31|58.25|65.06|57|50.44|47.88|50.12|44.75|48|48.56|42.25|38.88|32.25|35.31|35.88|36.81|38.25|40.62|39.94|40||32.19|36.78|37.91|37.62|35.31|38.66|37.75|35.75|32.91|33.5|31.78|30.25|27.38|27.09|24.03|24.34|23.72|28.66|26.19|27.53|30.19|26.41|28.12|25.59|26.5|23.75|28.31|29.88|29.91|32|28.53|27.5|24.47|21.06|19.38|20.44|19.59|20|17.5|17.31|16.97|15.91|16.03|15.09|12.66|9.28|8.62|9.88|9.72|10.38|9.69|9.5|10.69|10.84|12.22|11.5|12|13.31|13.19|13.66|13.59|13|12.81|14.31|15.38|16.31|16.69|17.5|18.66|19|18.44|19.06|20.62|20.5|18.53|18.56|20.25|20.5|22.19|22.44|21.25|20.75|18.81|16.88|14.06|16.88|16.44|17.06|14|18.22|16.5|18.25|17.59|19.72|19.12|20.56|25.25|29.41|26.75
00536|16924|/equities/plug-power|R1000GROWTH|53.3|60.8|66.8|75.5|80|77.4|72.35|76.8|86.7|92|104.8|96.2|103.1|111.6|108.1|103.15|105|102.5|101.3|100.5|99|89.5|85.45|89|89.9|109.85|101.4|98.9|102|89|87|78.1|76.6|81.5|86.65|92|98|85.2|86.1|92|80.3|95|96|96.8|92|96.45|90.2|100.2|105.8|107.6|124|134|125|129.1|189.45|199.1|213|180.8|226.3|260.1|330.1|365.3|334.4|225|215.5|190.9|187.26|154.9|136.1|142.81|145|134.38|137.5|147.5|174.38|198.12|193.75|251.25|251.25|259.38|206.88|154.69|151.88|113.12|120|147.5|133.12|171.25|177.5|201.25|234.38|262.81|282.5|279.38|276.25|381.25|440|490|428.12|437.5|484.38|452.5|423.75|404.69|551.25|595.31|703.75|665.94|620|546.88|510|560|549.69|400|500.62|561.88|520|846.88|600|500|924.53|863.12|1030|1230|1407.5|1203.75|1145|1351.25|1164.38|1183.75|775|1282.5|580|746.09|272.5|285|257.5|335|279.38|170|170.62|183.12|183.75|167.5|157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|11.51|10.84|13|14.04|14.21|14.16|14.53|15.22|15.59|16.44|16.31|16.05|15.52|15.37|15.71|15.48|15.22|15.48|15.51|16.42|16.18|15.83|14.61|13.85|13.37|13.51|12.99|12.44|13.28|13.34|13.37|13.34|13.29|13.87|12.92|12.92|13|12.52|12.14|12.43|11.76|12.14|11.05|10.46|10.37|11.3|11.58|12.56|12.91|12.37|13.09|13.36|13.23|13.71|13.78|13.16|12.75|13.87|14.29|15.17|15.28|15.09|15.22|14.56|14.53|14.49|14.05|13.16|13|12.32|12.69|13.61|14.77|13.73|13.46|13.59|13.64|13.61|13|11.92|12.07|13.14|12.77|12.54|11.78|12.87|12.85|12.15|11.69|11.28|11.26|10.25|9.94|10.35|10.56|10.33|10.56|13.06|13.85|14.53|12.46|13|12.73|12|11.9|12.56|13.93|12.79|12.31|12.85|13.23|13.85|15.15|14.16|14.98|14.4|14.24|14.45|13.51|13.06|13.58|13.78|13.14|12.81|10.99|11.61|10.95|12.5|12.11|14.32|14.63|14.84|16.37|17.88|16.89|15.83|15.56|14.41|14.63|14.43|15.17|14.78|15.05|16.41|15.59|16.64|17.76|16.21|17.14|17.88|18.88|19.58|19.99|19.7|19.44|18.25|19.83|18.96|19.5|19.27|19.81|19.93|21.59|20.12|20.78|19.64|20.59|20.84|21.67|21.34|20.28|20.12|16.25|15.69|15.54|15.9|15.69|16.02|14.7|14.78|15.4|15.25|14.94|14.41|14.36|15.29|14.47|13.91|13.2|13.62|14.43|14.9|14.61|14.55|15.09|15.65|13.93|12.34|11.53|11.4|11.61|11.38|11.92|12.54|12.58|13.31|13.31|14.32|13.74|14.09|14.07|13.78|13.41|13.16|12.81|13.6|13.93|13.99|14.51|14.61|14.26|14.43|15.03|16.12|15.9|15.9|14.65|14.98|14.72|14.47|14.67|13.62|13.78|13.64|12.54|11.53|12.23|11.36|12.65|12.29|12.46|12.58|13.06|12.65|12.62|12|11.84|12.23|12.85|13.29|13.97|13.31
00542|16943|/equities/pool-corp|R1000GROWTH|11.07|10.73|11.78|12.8|12.36|12.58|12.44|12.49|13.07|12.93|13.27|13.51|14.21|14.4|13.96|14.44|13.1|14.24|14.53|14.56|14.44|13.44|13.53|13.2|12.87|12.67|11.56|11.47|12|11.69|11.89|12|11.6|12.31|11.5|11.2|10.8|10.33|10.45|10.44|10.26|10.04|9.98|9.6|8.98|9.51||11.19|11.85|12|11.73|11.82|11.59|11.47|11.26|9.94|9.93|9.27|9.88|10.83|10.36|10.41|9.98|9.95|9.85|9.35|9.4|9.67|9.48|9.59|8.81|10.25|10.46|10.11|9.89|9.8|10.04|9.61|9.37|8.92|8.81|8.37|8.89|8.44|8.47|8.53|8.15|7.91|7.85|7.63|7.74|7.48|7.43|7.72|7.94|8.78|7.7|8.2|8.8|8.74|8.74|8.01|7.87|8.28|7.58|7.06|6.67|6.85|6.89|6||6.46|7.06|6.49|7.01|7.32|6.99|7.16|6.15|5.73|5.57|6|5.84|5.74|5.73|5.32|5.01|4.85|5.26|5.23|5.11|4.64|4.75|4.81|5.26|5.48|4.87|4.83|4.64|4.84|4.59|4.93|4.56|4.44|4.42|4.43|4.72|4.63|4.48|4.44|4.59|4.68|4.4|4.38|4.44|4.63|4.57|4.64|4.67|4.94|4.99|4.84|4.49|4.02|3.93|3.75|3.63|3.68|3.56|3.74|3.6|2.84|2.89|2.88|2.77|2.59|2.69|2.74|2.81|2.81|2.79|2.99|3.06|2.91|2.96|2.91|2.99|2.96|2.81|3.05|3.06|2.94|2.96|2.89|2.89|2.75|2.57|2.27|2.01|2.47|2.57|2.42|2.44|2.43|2.52|2.96|2.89|2.84|2.91||3.14|3.16|3.23|3.23|3.19|3.21|3.13|3.17|3.23|3.26|3.29|3.16|3.09|2.96|3.01|2.9|3|3.01|3|3.05|2.96|2.86|3|2.63|2.77|2.67|2.57|2.5|2.44|2.45|2.42|2.39|2.54|2.6|2.7|2.8|2.91|2.9|2.4|2.4|2.24|2.24
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.88|11.02|13|14.76|14.5|10.61|11.94|12.1|12.9|14.31|16.96|15.34|14.3|14.55|15.8|16.4|15.5|15.89|15.01|14.03|13|11.2|9.96|10.55|9.81|11.53|10.77|10.2|12.59|12.74|11.14|10.91|9.74|10.96|10.11|9.14|9.05|8.8|8.35|7.87|6.94|7.8|7.45|7.95|8.05|10.2|10.17|12.01|11.78|11.7|12.79|12.65|11.25|11.01|11.15|10.03|11.05|11.4|11.1|13.88|13.25|13.2|12.52|11.12|11.3|9|9.05|8.06|7.25|7.25|6.88|7.11|7.95|7.95|7.61|7.88|8|8.75|9|9|8.61|7.88|7.39|6.94|7|7.12|7.12|7.64|7.25|7.5|8.55|9|9.92|9.5|8.62|9.94|9.03|10.09|10.5|11|10.88|11.12|7.36|10.19|9.56|11.75|13.62|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|25.52|24.45|24.41|24.88|28.3|28.68|29.29|29.58|31.4|31.54|33.2|27.17|27.01|26.76|27.94|27.78|26.85|26.75|28.73|29.39|27.25|28.24|29.72|31.6|31.03|31.95|34.73|32.73|37.15|36.65|36.33|35.09|32.53|33.33|31.62|33.05|29.75|30.3|30.8|32.2|29.09|29.8|29.26|29.26|26.14|29.51|30|31.27|35.29|32.75|30.09|31.73|30.8|30.2|31.11|29.75|31.92|26.96|31.85|34.87|34|35.69|36.84|33.76|33.58|34.1|30.57|28.08|26.06|24.69|24.61|24.31|27.62|30.41|24.94|25.75|26.97|28.06|31|30.59|28.25|25.75|37.19|36.38|36.38|40.44||46.72|45.5|49.06|57.62|53.28|61.94|51.91|50.06|57.17|54.86|47.25|44.44|51.28|45.75|35.66|45.69|51.31|51.02|55.56|57.5|70.56|69.5|54.61|56.53|47.27|49.16|35.56|34.81|37.5|39.91|35.81|34.27|30.38|34.41|34.97|39.97|36.69|38.25|42.06|38.38|37.19|35.69|31.62|30.25|33.09|33.39|27.19|28.25|25.66|24.84|24.56|25.56|22.16|20.69|21.19|19.2|19.66|19|16.31|16.12|15.91|15.34|16.28|15.86|16|15.41|14.5|14.94|13.94|14.88|14.44|13.31|12.69|12.62|12.38|12.12|12.06|12.5|12.62|12.75|12.88|12.94|13.88|13.62|14.12|13.72|14|13|12.88|13.5|12.62|12.69|12.38|12.19|12.44|12.62|11.62|11.25|10.5|10.56|10.5|10.59|9.41|8.94|8.88|8.56|9.03|9.31|8.25|8.62|7.22|7.75|7.69|7.44|7.25|6.81|7.19|7.06|7.84|8.06|8.75|7.94|7.56|8.12|8.44|9.12|9.12|8.75|8.31|8.5|8.53|8.75|9.19|8.81|8.88|8.25|9.19|9.75|9.81|9.62|9.69|9.44|9.38|9.31|8.5|9.12|9.31|9.53|8.47|9.12|8.5|9.25|8.31|8.12|8.19|8.62|9.38|9.25||8.53|9|9.94|9.19|8.72|9.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.1|4.95|5|4.95|5.25|4.9|4.59|4.86|5.2|5.25|5.48|5.2|5.63|5.4|5.85|5.7|5.5|5.65|5.17|5.08|4.45|4.35|3.85|3.85|3.95|4.43|4.53|3.99|4.43|4.64|4.45|4.18|3.98|3.89|3.37|3.25|3.35|3.48|3.7|3.33|3.05|3.13|3.27|2.88|2.9|3|3.55|3.7|3.29|3.15|3.35|2.87|2.45|2.44|2.3|2.3|2.45|2.53|2.66|2.66|2.6|2.72|2.25|1.83|1.6|1.5|1.55|1.45|1.52|1.8|1.26|1.25|1.25|1.3|1.45|1.5|1.87|1.8|1.85|1.75|1.94|1.81|1.81|1.19|1.44|1.69|2|2|2|2.12|2.25|2.38|1.88|1.81|1.75|2|1.94|2.25|2.31|2.38|2.25|2.44|2|2|2.62|2.56|2.81|3.06|2.69|3.25|3.69|4.12|4.25|3.19|4.31|4.5|5|5.31|5.44|5.44|8.38|5.94|5.88|5.75|5.62|5.5|4.06|4.12|4.62|4.81|4.56|5.81|5.94|6|6|3.56|3.94|4.06|4.38|4.06|4|4.12|4.44|4.56|4.31|4.38|4.38|4.5|4.75|5.25|5.75|5.88|6|5.75|6.25|5.81|6.19|5.69|6|6.16|5.94|5.38|5|5.44|5.56|5.88|6|5.88|6.31|6|6.31|5.12|4.12|4.38|5.25|4.5|5.69|5.81|5.5|4.38|5.06|5.88|5|4.94|4.94|5.69|6.12|5.88|6|6.19|6.75|7|7.44|7.25|8|7.75|6.88|6.06|5.88|6.81|8.06|8.12|7.75|7.12|7.19|8.38|8.75|9.69|9.56|9.69|10.25|9.75|9.81|10.56|10.06|9.62|9.81|10|9.62|10.69|9.94|10.81|10.38|10.94|10.5|8.94|7.56|7.75|7.75|7|8.06|7.75|7.75|6.06|5.56|5.5|6|5.44|5.62|5.56|5.44|5.19|5.62|5.06|5.31|5.56|5.38|4.56|4.5|5.38|4.88|3.81
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|32.7|32.3|33.28|33.3|35.1|36|37.9|34.7|36.75|37.65|37.85|33.2|33.7|27.75|29.7|30.83|30.73|31|31.05|30.7|29.1|28.69|30.7|30.8|31|31|29.9|29.91|32.15|30.15|34|31.15|31.55|32.65|33.15|33.36|31.3|30.9|32.18|32.35|33.4|36.9|33.7|34.95|32.75|31.95|31.92|35.8|35.9|34.65|35.45|31.1|29.25|29.35|33.72|30.7|34.15|31.2|31.35|30.1|32|32.7|31.3|28.5|26.5|24.31|23.9|22.9|22.9|24.65|20.3|20.2|20.81|23.74|23.15|24.55|25.2|25.94|25.06|23.75|24.06|23.75|27.31|26.06|22.38|21.5|23.5|24.12|24.44|22.5|24.12|25.38|27.12|24.25|26.69|34|23.12|24.62|26.81|27.75|27.56|26.31|29.12|29.75|27.44|24.19|24.5|23.38|22.19|21.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.04|6.28|6.61|7.41|8.29|6.5|6.35|6.81|7.35|7.05|7.2|7.17|7.24|7.38|8.51|8.94|9.6|11.09|10.55|10.1|10.34|10.35|10.01|13.51|13.5|15.02|14.93|14.34|15.78|16.2|16.75|16.18|16.26|19|18.75|19.48|18.05|22.1|23.2|22.75|21.3|19.12|19.28|18.21|13|16.02|15.88|18.6|19.4|16.68|19.11|19.39|19.4|18.4|19.61|24.06|23.58|24|22.7|24.1|26.25|25.3|24.45|21.21|19.89|19.27|20.1|18.99|12.38|15.72|16.5|17.81|19.25|21.03|25.56|26.62|26.44|26.5|18.88|21.25|23.12|21|24.88|25.88|25.69|23.25|22.94|29|28.88|25.69|28.75|35.25|32|31.44|34.94||30.81|27.62|28.38|31.03|28.25|22.44|20.72|21|20.25|22.5|22.88|18|15.59|17.5|18.06|19.62|20.25|20|20.5|20.06|21.19|18.03|17.06|14.62|20.88|19.75|24.53|25.78|31|33.94|37.5|39.25|29.5|30.19|29.31|30.12|22.5|18.06|18.52|20.88|27.75|22.75|15|14.25|14.5|15|11.06|10.75|10|8.38|7.62|7.94|7.25|7.44|7.06|6.81|6.81|7.12|7.12|7.19|7.66|8.19|7.62|6.81|6.69|6.69|7.06|7.62|7.66|8|8.19|7.88|8|8.5|8.25|6.56|6.53|6.25|6|4.75|4.88|4.88|4.56|4.34|4.53|4.56|4.38|5|4.62|4.44|5.12|4.25|4.94|4.62|5|5.06|5.12|5.25|5.5|5|4.94|4.94|4.19|4.81|5.5|4.62|4.25|4.5|4.62|5.5|7|6.12|6.75|6.62|7.03|7.25|6.94|7.19|6.88|6.94|7.19|7.75|8.38|8.25|8.06|7.5|7|7.25|7.31|7.44|7.38|7.81|8.06|7.22|6.69|7.03|7.62|7.88|8.25|8.19|8.44|8.12|8.03|8.25|8.19|8.31|8.5|8.88|9.25|9.06|9.62|10.12|10|10.81|11.12|9.88
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|16.87|16.4|16.73|17.73|19.93|19.44|18.89|19.33|21.82|22.2|23.33|20.6|21.27|24.13|24.47|26.1|25.27|26.87|25.8|24.66|26.33|24.3|22.13|23.87|23.81|25.28|24.97|24.71|24.47|25.93|23.33|23.12|21.47|22.63|19.87|19.8|19.33|17.8|16.95|18.83|18.23|18.3|17.93|16.17|15.5|15.4|15.83|16.87|17.07|19.93|21.47|20.85|21.7|23.31|24.1|21.67|23.73|20.97|22.53|26.83|27.2|28.37|25.27|25.6|24.43|23.33|22.51|21.27|20.4|19.99|19.67|19.73|19.94|20.73|20.47|23.23|23.33|24.67|23.04|20.57|23.17|25.1|24.71|23.73|25.33|25.33|22.53|25.17|25|23.2|24.57|24.46|26.33|25.33|25.07|25|26|25.13|22.42|22.92|22.88|23.08|22.42|22.67|20.58|21.5|22.96|20.21|18.92|17.79|18.38|19.29|18.29|16.29|14.96|19.29|20.17|19.33|20.17|18.21|19.33|18.04|18.08|22.08|20.46|21.33|18.54|19.17|20.25|21.63|22.88|24.67|23.17|23.5|26.63|25.77|24.21|22.08|22.29|20.67|20.29|22.04|23.71|22.46|19.25|17.46|18.31|18.83|16.85|18.25|16.5|16.33|15.04|14.96|14.98|15.77|16.67|16.5|17.42|17.85|18.6|17.46|17.21|16.29|14.29|14.25|15.4|16.17|16|15.46|16.67|16.71|14.75|14.67|13|13.79|13.13|12.94|13.92|12.98|15.21|16.38|16.5|16.44|14.53|14.89|13.78|12.89|12.65|10.44|10.17|9.5|8.78|7.6|7.75|6.72|6.33|6.21|6.19|6.83|6.96|6.96|6.9|7.11|7.75|8.64|8.61|8.33|8.14|8.85|8.72|8.08|7.76|7.28|6.89|7.15|6.86|7.15|7.32|7.33|7.35|7.83|7.88|7.96|7.94|7.94|7.38|7.46|6.75|6.83|6.64|6.88|7.04|6.54|6.22|6.15|6.17|6.24|6.78|6.63|6.56|5.21|5.46|5.65|5.85|5.63|5.96|5.93|6.11|6.31|7.42|7
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.19|3.06|3.39|3.89|3.96|3.75|3.39|3.38|3.47|3.5|3.13|3.12|3.37|3.43|3.52|3.25|3|2.95|2.84|2.96|2.77|2.74|2.48|2.48|2.32|2.66|2.4|2.2|2.22|2.38|2.37|2.37|2.27|2.07|1.94|2|1.99|1.9|1.75|1.89|2|2.14|2.04|2.17|2.06|2.91|2.96|2.65|2.56|2.54|2.46|2.42|2.39|2.94|2.71|2.36|2.41|2.22|3.3|3.64|3.66|3.61|3.75|3.47|3.41|3.48|3.12|3.51|3.42|3.86|3.42|3.5|3.53|3.19|2.94|2.98|3.25|3.63|3.48|3.2|3.55|3.48|3.15|2.91|2.63|2.74|2.87|2.85|2.98|3.08|3.14|5.3|4.75|3.33|3.59|3.8|3.69|3.87|4.61|3.95|4.33|5.15|5.4|5.02|6.97|6.67|6.22|6.37|6.25|5.59|5.84|5.5|5.62|5.19|4.62|4.63|4.62|5.05|4.96|4.17|4.91|4.77|4.62|4|3.58|3.41|3.17|3.66|3.61|3.53|3.43|3.84|3.46|3.35|3.37|3.3|3.01|3.27|3.41|3.24|3.45|3.84|3.55|2.96|2.99|3|3.23|3.34|3|2.82|2.68|2.67|2.75|3.03|3.19|3.25|3.49|3.34|3.5|3.57|3.19|2.88|2.8|2.99|3.21|2.77|2.73|2.39|2.27|2.03|1.88|1.85|1.62|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|12.2|11.55|12.05|13.49|15.89|14.93|13.56|12.63|13.11|13.93|13|13.96|12.97|11|11.1|9.99|9.85|9.58|10.49|10.55|8.32|8.1|8.15|8.45|7.72|9.5|10.05|10.84|12.15|11.5|10.32|10.45|9.19|8.91|9|8.05|7.55|6.95|7.75|7.75|9|9.24|9.1|9.3|7.86|8.56|9.75|9.75|10.35|9.95|9.32|9|9.9|11.95|12.8|15.19|13.79|12.98|12.45|13.23|9.5|9.85|7.3|7.15|7.21|6.15|5.85|5.65|5.7|7.5|8.12|9.12|8.94|11.12|11.06|11.06|11.5|14.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.44|16.75|14.85|16.59|17.5|17.25|18.1|17.95|18.45|17.7|18.05|17.2|19.5|19.6|20.93|21.3|20.17|21.15|19.7|19.45|19.45|18.64|17.3|15.15|15.85|16.15|16.95|16.8|18.2|18.4|17.8|18.1|17.85|17.75|17.67|17.89|18.16|18.27|16.82|16.63|16.15|16.03|16.05|13.8|13.05|18.7|18.95|20.05|20.19|19.65|19.58|19.63|20.75|21.35|20.95|18.75|18.95|20.15|19.87|21.05|19.9|21|21.1|20.6|21.05|21.04|19.9|19.6|18.55|20|20.4|20.18|20.3|20.67|22.76|23.2|22.7|22.67|23.48|24.5|23.31|22.19|23.25|23.94|22.88|22.5|23|22.31|21.88|21.12|21.75|21.25|21.88|21.12|20.88|20.25|19.88|19.88|18.94|19|17.88|17.94|19|18.38|17.25|17.12|17.62|17.88|16.75|16.5|17|17.25|16.25|16|16.5|15.38|16.31|16.25|15.06|15.75|17.75|16.5|18.38|19.12|16.88|15.81|16.25|15.94|15.56|16.25|16.94|18.75|15.94|17|17.94|20.38|18.56|19.12|18.88|18.62|19.62|19.88|22.88|22.12|21.62|20.62|22.19|22.5|21.44|19.5|19|18|17.75|17.56|17.56|18.38|18.38|18.25|18.94|18.31|19|19.25|19|19.12|20.06|20.62|20.25|18.5|18.31|19.62|17.5|16.75|17.25|16.5|16.62|14.69|16.19|17.25|17.12|17|19.12|20.38|21.5|22.62|21|20.69|22.12|26.06|21.5|22|23.5|25.38|24.88|25|26.5|26.75|23.06|20.56|18.25|19.75|20.56|21.12|21.38|23|24.06|26.62|27.25|26.5|26.81|29.88|30|28.94|27.12|26.75|27.62|26.75|26.81|29|28.12|27.75|27.88|29.06|29.62|30.06|29.44|29.56|30.94|30.81|28|27|27|26.75|27.62|27.56|26.44|26.25|26.38|24.25|25.06|26.31|26.88|26.06|26.5|26.38|26.25|26.5|27.69|28|27.88|27.25|27.25|26.38
00563|15703|/equities/cognex-corp|R1000GROWTH|7.63|8.15|9.2|10.25|9.98|9.73|10.1|11.03|11.45|12.29|13.07|12.45|12.14|12.4|13.57|13.31|13.53|14.55|14.64|13.27|13.46|11.85|10.72|11.56|11.05|11.52|12.39|11.93|13.12|13.47|12.97|12.38|11.7|12.38|11.11|11.1|10.82|10.35|9.87|9.73|9.8|11.41|10.55|9.79|11.07|11.82|12.11|13.7|13.3|13.39|14|15.38|14.94|14.38|14.69|13.61|15|12.57|12.89|14.49|15.09|16.52|15.32|15.01|15.05|15.06|15.25|13.87|12.38|12.52|12.69|10.06|11.5|11.22|11.5|13.28|11.58|12.38|12.95|12.51|11.66|10.59|11.03|10.44|8.16|9.32|8.95|13.62|13.78|14|15.62|14.22|15.08|16.22|17|20|19.53|19.5|19.5|20.3|21.66|23.31|20.58|22.12|22.69|23.44|27|25|25.52|29.38|30.97|30.44|28.56|26.62|24.94|27.31|27.56|28.56|27.75|27.06|32.5|29.06|29.16|25|26.81|24.12|22.5|21.5|21.94|22.09|21.06|21.75|21|17.78|19.12|18.06|16.44|15.25|15.81|16.34|16.75|16.69|15.88|15|13.94|15|15.16|14.88|15.5|16.22|16.33|15.75|14.95|15.19|16.34|16|15.88|15.5|17.69|16.44|16.19|15.69|16|15.25|14.19|13.31|14.5|14.25|14.44|14.5|14.38|12.47|12.88|12.12|11.75|12|12|11.75|12.38|12.94|13.12|13.53|14|12.19|11.56|12.62|10.12|9|9|8.97|8.88|8.38|8.81|8.5|8.28|7.94|7.97|6.81|5.38|5.44|6.16|6.38|6.38|6.5|7.5|8.25|9.06|9.31|8.75|8|9.31|8.62|9.25|8.94|8.19|8|8.66|7.5|11.5|11.56|11.97|12.31|11.41|11.75|10.94|11.5|10.88|10.75|11.31|11.09|12.44|11.25|11.03|11.75|11.12|9.78|11|10.31|12.69|11.25|11.38|12.31|14.06|13.25|13.56|14.25|14.19|13.31|14.94|15.94|16.12|17.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.4|2.12|2.16|2.44|2.32|2.3|2.17|2.5|2.97|2.82|2.65|2.62|2.93|2.82|3.15|3.33|3.89|3.7|4.25|4|3|2.86|2.85|3.06|3.09|3|2.29|2.43|2.51|2.5|2.45|2.3|2.65|2.5|2.41|2.67|2.52|2.88|2.51|2.5|2.1|2.3|2|1.98|2.05|2.26|2.52|2.35|2.33|2.06|2.05|2.44|2.55|2.62|2.9|2.79|2.48|2.6|2.4|2.95|2.95|3.56|2.75|2.39|2.43|2.15|2.28|1.55|1.71|2.94|2.38|2.98|3.25|3.75|4.48|4.44|4.5|4.56|5.25|4.38|4.83|3.8|3.5|3.97|3.83|4.11|3.88|5.27|5.75|6.62|8.25|6.62|6.5|5.95|7|7|7.09|7.94|7.53|8.19|6.36|5.84|6.16|5.75|5.52|7.31|7.66|6.56|6.33|5.62|5.2|5.45|5.25|5.12|6|5.94|6.5|6.69|5.25|4.5|8.56|9.5|11|11.06|12.38|17|10.88|14|7.44|4.44|4.56|4.5|3.94|3.44|3.12|3.06|3.19|2.88|4.5|4.62|4.44|4.47|3.62|3.5|3.78|4.03|4.02|2.94|2.94|2.92|2.81|2.72|2.75|2.66|2.5|2.62|2.78|2.84|2.91|2.88|2.88|2.94|2.97|3.09|3.02|2.88|2.94|3|2.97|3|3|2.88|3|3.25|2.19|2.25|2.44|1.75|1.62|1.31|1.38|1.25|1.34|1.28|1.31|1.25|1.34|1.53|1.38|1.38|1.44|1.38|1.38|1.5|1.59|1.47|1.12|1.25|1.03|1.25|1.28|1.38|1.19|1.38|1.22|1.41|1.25|1.38|1.47|1.66|1.38|1.34|1.66|1.5|1.53|1.69|1.94|2|1.81|2|2.09|1.53|1.5|1.41|1.28|1.22|1.19|1.12|1.09|1.09|1.16|1.16|1.09|1.19|1.03|1.06|1.06|1.03|1.09|0.78|0.88|1.03|1|1|1.06|1.19|1.03|1.19|1.06|1.22|1.06|1.09
00571|13845|/equities/gamestop-corp|R1000GROWTH|8.78|7.86|8.84|9.55|10.45|10.5|11.3|11.47|12.1|11.78|10.62|11.04|10.39|9.57|10.07|9.1|9.3|10.03|9.75|10.2|10.4|9.72|9.65|9.9|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8.3|7.67|7.78|8.2|8.75|8.22|8.8|9.72|8.7|8.82|9.22|9.4|10.43|10.93|12.53|14.38|13.8|15.03|17.62|18.93|20.62|19.4|17.9|19.38|17.4|17.02|17.38|19.05|20.12|19.75|18.35|18.32|20.6|21.12|21.38|20.68|20.75|19.3|18.45|19.65|16.62|13.93|14.28|12.85|11.4|15.35|15.05|18.38|18.07|17.62|20.48|22.74|23.55|23.35|25.12|24.88|32.75|27.95|27.48|29.77|29.57|31.4|31.6|29.77|29.23|28.9|26.77|22.4|22.11|23.28|25.62|24.53|27.66|27.97|37.19|38.44|37.81|37.66|37.66|39.22|40.94|38.44|33.75|32.03|31.72|32.19|27.81|30.62|30.62|28.75|30.78|31.25|26.88|26.8|24.92|27.97|28.75|30.94|30.94|34.53|32.19|29.61|27.81|28.12|26.09|26.72|32.81|27.97|27.42|26.41|27.5|25.16|26.56|20.55|23.05|26.41|21.09|20.78|20.31|21.09|30|49.69|67.81|74.38|75.47|74.06|70|65.31|57.5|59.69|51.41|55|49.53|49.22|67.66|69.22|76.88|76.41|73.91|59.38|65.31|50.31|49.69|47.19|43.44|35.78|36.56|37.19|35|39.69|39.22|35.94|34.53|35.16|36.88|34.69|35|36.09|38.75|35.62|35.62|36.56|37.5|33.59|33.28|34.53|33.12|29.22|31.25|32.34|32.66|39.69|40.78|50.16|49.06|52.19|45.94|38.59|37.81|35.94|35.94|35.31|32.66|35.31|37.34|40.62|40.78|41.09|40.47|38.75|39.69|44.84|38.44|37.03|40.31|42.81|31.41|25|24.06|24.53|25.16|25.78|29.22|27.19|29.22|36.25|36.25|35.16|34.38|33.91|38.59|40.78|42.5|74.84|77.19|77.5|81.88|76.41|83.91|80|83.75|79.38|76.56|84.69|76.88|84.06|84.38|82.97|84.38||76.09|74.3|74.84|66.88|64.38|61.25|58.91|55.94|59.06|53.75|51.88|52.66|60.62|63.98|61.56|61.88|58.12|55.86|59.38|61.56|60.78|59.45
00576|16770|/equities/novavax|R1000GROWTH|60|42.8|50|79|84|101.8|102|97|92.2|99.962|101.6|92.8|91.8|120|216|229.4|217.2|225|237.4|205.6|213.6|200.5|207|186|186.8|210|240|237.7|235|263.4|282.6|283.4|265|260|233.2|234|241.8|232.8|264.6|261.2|283|275|284.4|282|203.8|273.2|278|250|261.8|258.2|262.4|241|218.4|204|201|199|206|189|173|179.2|182|180.4|184.4|180|172.8|169.6|156|149|138|154|156.8|172|186.8|175|174|199|201|203|210|218|204|190|173|180|184|189|173.6|160|158|163|164|140|152.4|152.2|162.4|180|163.4|178.75|173.75|180|157.5|157.5|162.5|137.5|136.25|136.25|137.5|141.25|148.75|157.5|140|125|117.5|115|127.5|121.25|130|118.75|112.5|110|165|155|182.5|182.5|222.5|202.5|182.5|177.5|190|143.75|136.25|145|101.25|110|115|117.5|118.75|106.25|103.75|92.5|100|110|115|93.75|91.25|85|77.5|80|87.5|88.75|80|80|70|70|67.5|72.5|76.25|75|76.25|80|80|73.75|70|76.25|80|82.5|81.25|72.5|70|70|73.75|75|78.75|72.5|78.75|67.5|58.75|55|51.25|52.5|60|56.25|43.75|46.25|50|47.5|38.75|35|35|35|42.5|43.75|51.25|61.25|52.5|47.5|41.25|36.25|35|37.5|38.75|27.5|27.5|35|37.5|37.5|45|45|60|66.25|75|67.5|75|72.5|66.25|70|77.5|80|77.5|81.25|90|88.75|81.25|95|81.25|82.5|90|87.5|88.75|86.25|87.5|96.25|100|97.5|107.5|115|112.5|102.5|100|97.5|100|97.5|85|85|85|90|92.5|95|97.5|100|100|110
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|24.75|21.7|25.94|29.24|31.5|29.46|29.84|32.3|32|32.44|30.35|29|29.43|29.49|27.72|23.7|23.2|23|23.32|24.05|24.39|23.66|22.68|22.35|21.15|22.43|21.88|20.95|20.5|21.04|21.77|21.4|19.95|19.88|19.4|18.79|18.02|16.12|14.42|13.38|13.62|14.28|12.93|11.75|11.29|12.5|15.02|15.78|15.95|16.5|16.68|18.25|19.27|18.12|18.53|18.34|19.41|17.5|16.88|17.57|17.2|17.35|16.7|15.07|16.2|15|14.05|12.76|13.12|13.25|13.42|14.15|14.2|13.43|14|12.97|12.31|12.7|12.85|12|12.44|12.47|10|9.06|8.31|9.22|8.5|8.88|9|8.25|11|9.75|9.66|9.62|9.62|17.62|21.72|22.12|20.69|18.19|19.19|19.06|19.97|21.44|19.44|18.62|18.25|17.72|16.28|13.25|13.88|13.75|15.62|16|17.16|17.25|15.25|17.19|15.25|14.75|16.38|15.5|12.97|13|11.25|8.62|13.72|14.12|15.31|16.41|15.75|18.09|17.38|17|23|22|27.62|28.47|28|27.75|26.97|28.25|28.84|26.81|25.69|23.62|24.31|24.78|22.5|19.91|20.97|19.72|20.25|19.97|17.94|17.97|18.78|18.06|18.25|16.62|16.19|17.06|15.25|15.5|14.84|14.91|16.06|13.22|13.53|14.62|14.88|15.81|15.97|13.91|14.25|13.72|18.22|19.06|17.19|16.97|16.84|16.09|17.28|17.5|16.25|18.22|19.75|17.62|15.5|15|14.38|15|14.06|14.25|14.06|13.62|12|10.94|9.31|9.88|10.97|13|12.06|11.5|13.62|15.47|15.5|16|16.34|16.19|18.19|17.88|17.97|15.25|14.97|15.12|13.97|13.88|14.38|13.81|13.56|14.28|13.84|14.92|15.19|15.41|14.94|15.38|15.34|13.06|12.97|12.12|11.75|11.28|10.75|10.52|10.64|9.75|10.2|9.28|10.16|9.44|9.5|9.53|10.41|10.81|11.25|10.12|10|10.91|10.94|10.31
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|278.5|264.8|291|322.8|325|341.5|320|335|327|363|366.2|367|378.2|363.4|368|353|331|313.8|299|290|292|300|263.6|263|248|242.8|215|202.3|194.1|193.9|201.5|195.5|192.5|191|181|166.8|173|167.4|163.3|162.5|158|157.5|145|141|134|136|160|162|164|154.2|155|174.5|165.5|174.5|164.5|156|150|154|141|156|168|175|194.9|192.6|186|199.9|169.5|167|164.8|163.5|162.5|150.2|158|157|136|143.5|128.5|113.5|113.5|118.2|126.5|129.5|123.6|107.2|104.8|109|92|86.8|97|96.2|105|96.5|82.7|79.5|76|81.2|78.3|78.3|77.4|72.1|69.9|71.2|72|66.1|60|61.5|60|60.9|57|54.4|55.2|55|55.9|55.2|59|62.1|62.1|62.5|53.2|53.8|55.8|54.2|53.6|49.5|44.6|44.1|44|43|42.4|45.3|46.4|48.8|48.6|47.1|47.8|44.4|43.2|44.2|46.6|48.8|50|48.5|47.2|41|42.8|49.9|49.8|50.8|54.1|54.9|54.9|57.2|57.8|57|56.8|55|56|56|55.2|52.4|51.9|50.6|49.2|48.8|51.9|48|49.8|47.9|49|48.4|47.5|44.4|42.9|42.1|41.7|42.1|41.8|42.6|43.1|44.6|44.8|46.4|44.9|43.5|43|43.9|47.7|47|44.8|42.8|43|38.8|40|38.2|41.2|34.2|30.8|28.4|25.8|32.8|35.6|35.2|34.5|33.1|36.4|37.2|39|40.5|39.1|42|45.7|42.6|42.5|41.4|36.1|33.2|32|31.9|32|33.4|33.5|34.6|35.6|35.1|35.8|31.2|30.8|31.9|32.2|33.8|32|29.9|29.7|29.4|27.5|24.5|23.4|21.8|22.6|20.9|21.2|22.5|22.8|22.6|22.6|21.5|22.2|22.1|23|23|23.7|25.2
00588|6509|/equities/taser-intl|R1000GROWTH|0.44|0.67|0.87|1|1.01|1.1|1.19|1.38|1.45|1.42|1.31|1.32|1.61|1.59|1.67|1.6|1.48|1.61|1.55|1.58|1.41|1.5|1.35|1.47|1.42|1.47|1.37|1.42|1.43|1.11|1.05|1|1.03|0.99|1.1|1.17|1.23|0.93|0.81|0.82|1.03|0.85|0.74|0.71|0.59|0.75|0.7|0.71|0.72|0.67|0.59|0.51|0.49|0.48|0.49|0.52|0.53|0.48|0.51|0.57|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.8|3.52|4.29|4.2|8.42|7.32|8.75|9.94|11.26|11.26|11.99|11|12.76|13.7|16.89|17.71|16.97|22.89|23.01|19.87|21.92|17.02|15.24|17.51|17.4|19.18|19.69|16.41|18.07|17.72|16.63|16.7|16.54|14.76|13.18|13.07|13.1|13.36|15.74|13.68|11.01|11.8|10.95|9.34|9.25|10.08|13.05|16.48|17.28|16.36|17.09|19.76|21.44|21.5|21.66|20.93|25|22.89|24.58|27.57|23.45|24.8|22.35|19.57|19.96|20.8|18.5|15.4|13.3|22.98|23.94|20.38|18.38|21.25|30.66|36.06|38.25|37.62|39.62|31.56|28.88|23.5|32.38|28.06|27.12|30.62|26.38|34.25|35.61|34.56|41.25|39.12|39.19|35.12|36.88|45.31|42.12|46.78|40.75|43.75|50.22|44.22|47.25|32.75|31|33.69|36.75|39.38|38.31|34.25|29|24.94|24.88|20.75|23|30.25|34.75|35.5|32|27.31|39.62|40|45|47.25|41.94|42.88|45|44.5|49|50.38|37.62|42.38|35.25|29.25|30|28.25|27.75|26.62|24.38|16.69|16.94|16.25|14.69|12.38|9|8.78|9.44|9.69|9.75|10.5|10|8.38|8.88|9|9|10.25|11.44|11.94|12.5|13.25|11.88|11.56|10.69|10.38|10.38|10.56|11.12|8.56|8.88|8.88|8.62|9|8.88|9.62|11.38|10.38|13|13.25|13|13.75|15.12|16|17.75|14.5|14.25|13.62|15|14|14.94|12|11.94|14.25|13.5|14|18|13.94|11|8.75|9.5|7.47|26.38|23.38|26.12|26.12|24|28.81|28.75|26.25|26.75|46.75|54.62|54.38|51.12|50.12|46.38|42|47|44|45.5|49|50.38|49|45|40.12|41.5|41.38|40.62|41.5|38.75|36.5|40|42.5|38.25|36.88|36.25|28.12|31.62|29|33.5|32.25|29.5|34.62|38.88|38.25|37.25|36.88|36.88|38|34|36.75|37.75|34.75
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.08|3.04|3.36|3.49|3.57|3.59|3.49|3.55|3.6|3.69|3.56|3.47|3.61|3.71|3.8|3.75|3.66|3.73|3.61|3.74|3.56|3.53|3.31|3.19|3.06|3.06|2.98|2.92|2.87|2.86|2.73|2.75|2.78|2.82|2.86|2.81|2.8|2.63|2.74|2.74|2.6|2.72|2.68|2.64|2.54|2.83|2.83|2.85|3.01|3|3.06|2.92|2.88|2.69|2.66|2.74|2.81|2.71|2.75|2.76|2.58|2.65|2.88|2.87|2.92|2.88|2.73|2.73|2.75|2.86|2.61|2.77|2.92|2.63|2.59|2.53|2.33|2.26|2.39|2.34|2.27|2.23|2.3|2.25|2.14|2.13|2.12|2.18|2.18|2.12|2.17|2.02|1.95|1.95|1.95|1.97|1.88|1.92|1.89|1.88|1.85|1.95|1.88|1.93|1.87|1.95|1.98|2|2.07|2.09|2.15|2.25|2.04|1.96|2.06|1.95|1.94|1.93|1.95|1.96|1.95|1.88|1.93|1.98|1.95|2.02|2.01|2|1.93|2.08|2.14|2.18|2.25|2.23|2.34|2.26|2.2|2.03|2.14|2.07|2.16|2.09|2.15|2.25|2.28|2.3|2.25|2.34|2.35|2.35|2.37|2.36|2.29|2.27|2.36|2.22|2.22|2.23|2.38|2.31|2.39|2.32|2.28|2.23|2.29|2.12|2.19|2.07|2.08|2.19|2.06|2.04|1.88|1.94|1.87|1.8|1.88|1.88|1.86|1.84|1.84|1.96|2.16|1.98|1.95|1.91|1.8|1.71|1.72|1.58|1.62|1.54|1.58|1.55|1.63|1.39|1.33|1.12|1.06|1.24|1.32|1.31|1.25|1.29|1.33|1.43|1.41|1.61|1.7|2|2.05|2.13|2.11|2.08|2.06|2.07|2.12|2.18|2.16|2.26|2.31|2.34|2.3|2.41|2.38|2.41|2.41|2.44|2.48|2.48|2.51|2.48|2.45|2.4|2.42|2.52|2.48|2.46|2.64|2.6|2.66|2.83|2.84|2.74|2.72|2.7|2.72|2.67|2.68|2.63|2.61|2.51
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|22.33|20.67|21.34|22.2|22|23.6|24.27|25.8|26|25.97|26.35|25.27|26.27|26.67|28.33|28.56|27.4|28.09|28.18|29.22|29.09|28.24|26.71|27.32|26.82|26|22.09|21.23|20.89|22.47|29.22|28.16|27.76|28.44|26.33|25.84|25.71|24.65|21.33|21.31|22.15|22.15|17|20.99|20.58|22.69|23.07|27|28.13|26.93|26.31|27.33|26.13|28.44|29.4|28.23|27.67|23.78|24.29|23.11|22.44|22.81|21.58|22.06|21.88|20.15|17.93|17.42|17.54|17.34|17.12|16.95|17.85|17.94|17.87|18.58|17.93|17.04|16.44|14.17|14.2|13.74|15.04|13.3|13.04|13.19|12.48|12.57|12.69|12.11|12.91|11.35|12.46|11.7|11.93|12.59|12.39|12.54|13.04|13.59|13.89|14.44|14.35|14.52|13.98|14.44|13.96|13.43|13.06|12.7|12.61|12.8|12.33|12.35|12.44|12.57|12.74|12.56|11.56|11.48|11.11|11.48|12.31|12.35|13.78|15.24|13.78|13.2|13.56|13.52|14.15|15.31|15.44|14.78|15.76|15.59|14.76|13.17|12.59|12.67|12.87|11.69|11.35|11.44|9.81|9.91|8.87|8.3|8.46|8.52|8.19|8.07|8.78|9.65|9.81|10.09|10|10.72|12.72|11.81|10.67|10.43|10.69|10.37|10.39|9.74|10.15|9.87|10.02|10.07|10.8|9.8|9.93|10.94|10.89|11.19|10.8|13.74|13.59|12.89|13.69|14.24|14.96|14.19|13.04|13.19|13.56|13.33|13.04|12.3|12|11.8|11.11|10.81|11.39|11.87|12.02|9.96|8.87|9.5|10.11|9.7|8.8|9.61|9.26|10.26|10.41|11.17|11.35|11.85|11.85|11.78|11.39|10.31|10.13|10.61|11.04|10.72|11.09|11.2|11.39|11.72|11.39|10.37|10.52|11.2|11.04|11.17|10.56|10.48|10.48|9.87|9.15|8.61|8.76|8.74|9.24|9.19|9.81|9.63|9.52|11.87|12.48|12.74|12.87|12.48|12.7|12.81|13.31|13.28|13.24|13.04
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|26.98|30.01|32.33|33.57|37.25|37.27|39.48|41.79|43.15|42.48|43.9|43.91|40.65|43.77|43.11|41.75|40.96|40.55|40.75|42.95|42.64|40.66|38.74|39.74|39.3|36.8|37.01|36.6|39.29|41.69|41.13|40.55|38.98|39.8|36.94|35.75|36.8|34.33|32.3|33.2|30.51|33.7|33.14|30.61|28.83|31.05|31.75|32.1|34.85|34.31|37.88|44.5|44.9|45|45.39|43.82|45|43.4|41.91|43.15|41.4|43.21|40.05|38.82|39.2|37.01|39.7|37.1|35.92|36.31|36.44|36.5|40.38|41.88|41.81|45.12|46.75|46.88|44.88|43.25|43.75|42|38.12|38.06|39.5|40.62|39.88|39.62|42.25|44.5|48.56|43.25|42.12|39.69|37.38|38|39.2|42.62|41.94|45.88|48.25|49.12|50|49.88|44.81|47.38|46.75|41.88|43.12|44.12|42|43.5|42.81|40.12|42.81|43.88|45.75|43|41|43|49.69|45.5|49.02|54.38|52.25|50.38|44|52.25|63.47|67.25|59.69|64.38|61.62|60|60.56|60.5|60.25|62.75|59.12|57.38|57.31|56.75|56.94|54.12|50.25|48.25|52.44|51.75|46.44|45.12|45|43.56|42.06|41.88|40.25|36.5|40.75|43.38|44.25|43.5|41.38|40.75|41.75|40.5|38.38|34|32.56|29.12|30.75|34.06|33.06|35.25|33.25|34.38|36.75|39.38|40.62|39|38.62|35.75|37.88|39|39.38|36.06|35.12|40|37.31|34|32.88|33.19|32.25|34.75|34.88|34.44|35.25|31.38|29.38|29.38|21|25|29.25|27|26.75|28.38|34.5|34.12|34.31|37.75|37.62|36.62|40.12|38.75|36.06|34.75|34.88|33.75|32.75|31.5|32|32.12|34.12|34.25|32.88|35.25|34|34.75|34.62|34.88|36|35.5||33.25|33.25|29.5|27.5|27.92|27.58|25.5|25.67|26|25.5|24.67|22.67|20.67|20.38|20.17|21.83|22.67|20.42|19|20.67|20
00605|39153|/equities/bruker|R1000GROWTH|3.73|3.5|3.48|4.34|4.47|5.28|5.45|5.98|7.34|7.45|8.47|7.64|8.47|7.6|9.1|9.14|8.5|9.5|10|11.4|10.7|8.9|10.38|13.26|13.9|15.05|16.06|15.02|16.57|15.89|16.29|14.46|16.54|16.76|18.4|20.62|18.7|19.1|24.01|24.6|20|20.9|17.55|16.6|12.8|13.7|13.61|16.7|16.84|15.7|16.12|16.33|15|12.31|12.74|14|14.9|14.79|20.5|19.31|20.15|20.99|21.5|16.54|16.55|13.64|13.7|11.43|13.25|15.31|11.19|16.64|18|16.33|20.56|22.25|22.56|22.25|19.5|17|15.34|15.38|23.12|20.75|21.27|28.98|19.06|28.12|34.5|36.27|38|35.88|38.73|29.62|36.5|46.44|32.56|34|34.56|46.5|39|24.88|24.25|23.12|20.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|33.48|30.92|28.15|26.75|28.64|27.1|27|27.1|32.7|35.81|34.75|30.1|33|35.47|41.99|39.14|37.69|40.46|39.71|38.02|35.34|33.75|34.8|35.99|37.6|43.55|44.9|44.4|51.11|49.77|53|52.99|49.61|49.26|47.45|48.2|41.66|40.97|41.11|44.36|39.25|36.6|32.56|33.5|30.18|37.52|38.35|39.33|37.51|34.09|33.25|32.65|34.4|35.67|36.03|37.04|39.07|36.43|36.63|36.23|36.2|36.61|34.82|29|27.73|25.81|22.51|21.7|18.99|20.56|17.5|15.75|14.94|21.61|23.22|24.38|26.06|28.33|33.25|31.38|30.69|24.75|33.48|30.88|31.5|30.25|31.31|33.12|36.39|39|43.19|36.27|38.86|36.62|39.44|44.34|43.25|44.44|41.53|39.56|39|30.91|34.12|32|32.97|40.56|36.94|39.5|35|30.06|27.88|29.75|24|20.94|21.5|20.75|20.75|21.62|19.62|15.75|21.62|23.38|29.69|35.38|39.5|45.25|33.94|36.5|31.62|25.5|24.75|34.12|29.5|26.94|26|22.75|21.75|16.38|16.38|15.94|11.62|8.19|6.81|7|6.31|5.69|5.97|6|5.31|4.91|4.91|4.62|4.38|4.31|4.28|4.39|4.17|4.03|5|4.88|4.88|4.78|4.88|5.44|4.94|5.44|5.75|5|5|4.38|4.12|4.75|5|5|5.25|6|6.12|5|5.5|6.12|6.12|6.38|6.94|6.5|6.75|6.25|7|6.5|6.62|6.62|6.5|7.5|6.88|7|7.44|6.94|5.25|5.5|5.75|5.31|6.12|5|5.5|4.38|4.62|5.88|7|7|6.88|7.38|7.88|8|7.5|7.69|8|7.94|8.25|8.19|8.75|8.88|8.06|7.88|8|8.12|8.06|8.38|7.75|8.12|7.94|8.5|8.25|8.88|9.56|8.31|8.75|8.38|9.44|8.06|8.5|7.62|8.12|7.5|8.5|9|9.25|8.88|9.12|10|10.12|11|11.25|9.88
00608|15706|/equities/churchill-downs|R1000GROWTH|37.86|34.87|37.39|37.28|40.34|36.53|36.26|33.85|34.6|35.15|34|33.55|36.97|36.2|36.7|36|35.05|37|38.47|39.51|38.81|41.62|36.17|35.53|35.2|35.43|38.66|34.35|34.52|35.26|36.1|32.59|28.8|29.64|28.68|28.9|29|26.75|26.51|25.98|27.69|26.35|28.25|28.12|27|29|29.55|32.25|31.02|30.61|29.29|29.3|28.65|28.17|27.03|28.3|27.99|28.25|29.57|30|29.75|30.3|30.49|30.58|31|32.09|32|29.95|28.95|30|27.85|27.94|28.31|27.75|28.19|27.25|27.31|27.69|28.31|28.5|27.5|26.81|29.81|30.12|32.14|34.02|30.42|28.62|27.83|26.12|27.94|27.88|27.52|26.5|25.25|25.94|24.81|24.38|24|23.88|23.5|24|23.75|23.12|22|22.19|23|23.19|23.69|23.5|23.62|23.75|23.12|23.5|22.5|22.06|24.25|24.75|22.5|21.75|23.25|26.44|22.5|21.5|21.88|22.38|23.25|23.75|24|24|24.44|24.06|23.06|23.5|23|22.75|20.94|21.62|23.69|24.12|24.66|22.75|24.5|26|22.31|22|22.75|23.25|23.25|25|26.62|26.75|26.12|26.44|26.25|24.31|27.69|29.31|30.38|31.5|33.88|33.62|32.75|34.62|33.12|33.88|34|34.88|34|33|29|33.75|31|30.38|28.25|33.5|30.75|33.5|35|35.75|37.12|37.5|38.5|39|36.38|38.5|32.88|31.5|32|32|30.5|30|29.5|33|34|37|37|30|29.5|28.25|31|31.25|29.75|29.5|29.5|30|31|35|36.75|40.5|39.5|39|39|40.62|38|31.94|32|30.5|28.88|28.12|28.25|26|25.94|26.25||27.69|26.75|24.19|20|19.56|20.06|21|21.5|21.62|21.38|21.12|21.19|21.12|20.94|21.5|21.75|21.38|22.5|22.88|22.5|21.75|22.62|22.88|22|22.25|21.25|21.25
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.33|5.51|5.5|5.44|5.66|6.11|5.88|6|6.33|6.58|6.77|6.45|6.47|6.47|6.28|6.61|6.43|6.05|5.97|6.13|6.19|6|5.81|6.01|5.81|5.64|5.81|5.46|5.7|5.73|5.73|5.56|5.4|5.33|5.16|4.91|4.73|4.74|4.98|5.03|4.91|4.4|4.45|4.47|4.19|4.59|4.8|5.12|5.18|5.05|5.09|5.08|4.99|4.95|4.91|4.79|4.93|4.64|4.6|4.72|4.47|4.29|4.33|4.04|4.01|4.01|4.01|4.14|4.09|4.11|3.74|3.72|4|3.99|3.84|4.12|4|3.75|3.89|4.05|4.12|4.04|4.07|3.86|3.82|3.78|3.65|3.55|3.67|3.35|3.37|3.25|3.2|3.02|3.16|3.19|3.12|3.38|3.4|3.48|3.39|3.44|3.47|3.4|3.3|3.3|3.54|3.36|3.23|3.2|3.2|3.27|3.24|3.14|3.16|3.25|3.31|3.33|3.15|3.04|3.05|2.86|3.02|3.06|2.93|3.02|2.93|3|3.02|3.06|3.04|3.01|3.09|3.35|3.54|3.41|3.33|3.28|3.4|3.26|3.34|3.54|3.4|3.31|3.2|3.21|3.24|3.15|3.27|3.31|3.28|3.4|3.37|3.35|3.28|3.04|3.04|3.16|3.17|2.81|2.96|2.9|2.97|2.96|3.04|3.22|3.19|3.14|3.1|3.1|2.82|2.81|2.41|2.15|2.12|2.02|2.1|2.17|2.17|2.12|2.17|2.4|2.44|2.5|2.67|2.84|2.89|2.59|2.55|2.62|2.77|2.75|2.62|2.84|2.89|2.6|2.31|2.36|2.06|2.17|2.41|2.52|2.65|2.67|2.56|2.67|2.94|2.93|2.79|3.03|3.23|3.28|3.38|3.35|3.25|2.98|3.28|3.42|3.44|3.48|3.43|3.48|3.45|3.31|3.06|2.98|2.98|2.75|2.81|2.96|2.92|3.06|2.99|3.01|2.77|2.53|2.34|2.26|2.5|2.36|2.42|2.42|2.48|2.35|2.3|2.29|2.52|2.58|2.46|2.39|2.34|2.26
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|11.43|11.36|13.05|13.46|13.48|13.83|13.74|13.86|14.25|14.38|14.38|13.53|13.72|13.37|14.83|14.88|14.12|14.18|15.04|14.48|14.15|13.55|13.64|13.41|12.99|12.63|12.56|12.47|12.7|12.74|12.28|12.5|12.21|11.59|11.42|11.15|11|10.96|10.9|11|11|10.8|11.03|11.2|10.67|11.74|12|12.1|12.14|11.99|12.25|12.02|12.01|12.06|11.78|11.76|12.6|12.03|11.25|12|12.1|12.7|11.66|10.97|11.1|10.02|10|9.96|9.88|10.62|10.59|10.31|10.62|10.69|9.94|9.91|9.59|9.41|9.28|9.59|9.19|9.16|9.75|10|9.25|9.25|9.03|9.18|8.5|8.45|8.75|7.81|7.75|6.94|6.84|6.62|7.44|7.5|7.59|7.42|7.64|7.84|7.81|7.5|7.44|7.5|8.16|7.34|7.25|6.97|7.53|7.25|7.39|7.16|7.25|7.88|7.81|9.47|9.88|9.81|10.06|11.25|9.38|9.36|9.31|9.69|9.66|9.72|10|9.88|9.75|9.88|9.62|9.25|10.03|10.25|10.31|10.12|10.06|10.34|10.78|10.75|10.81|11.19|10.69|10.25|10.06|10.31|10.35|10.22|10.22|10.33|9.94|9.78|9.62|9.34|9.38|10|10.41|10.59|10.94|10.81|11.22|10.88|11.31|11.25|10.75|11.12|11.62|10.5|11.06|10.94|10.22|9.62|10.06|9.47|9.19|10|10.12|9.97|10.06|10.62|10.88|11|11.12|11.12|11.25|11.31|11.31|11.31|11.44|11.88|11.44|11.38|11.28|10.81|10.5|10.5|10.25|10.44|11|9.62|9|9.38|8.62|10.34|11.25|10.75|11.22|11.25|12.31|12|10.88|10.5|10.38||11.05|11.22|11.56|11.47|11.62|11.97|12.31|11.88|11.62|11.69|11.44|11.09|11.19|10.69|9.66|9.62|9.91|9.34|9.31|9|9.16|9.31|9.44|9.53|9.53|9.56|9.94|9.62|9.53|9.88|9.72|9.44|9.78|9.81|10.22|10.44
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.12|8.09|8.36|8.71|8.78|8.79|8.74|8.57|8.57|8.34|8.22|8.22|8.39|8.49|8.46|8.39|8.3|8.25|8.26|8.31|8.36|8.16|8.15|8.05|8.03|8.06|7.98|7.81|7.74|7.79|7.87|7.89|7.67|7.81|7.65|7.7|7.53|7.62|7.61|7.7|7.65|7.66|7.66|7.59|7.35|7.16|7.15|7.31|7.49|7.4|7.16|7.1|7.19|7.17|7.06|7.07|7.04|7.05|6.86|6.84|6.74|6.84|6.78|6.76|6.71|6.79|6.8|6.7|6.66|6.75|6.56|6.76|6.88|6.99|6.83|6.82|6.8|6.9|6.89|6.81|6.91|6.95|7.25|7.16|6.84|6.67|6.38|6.34|6.33|6.36|6.25|6.22|6.19|6.27|6.22|6.25|6.19|6.12|6.08|5.91|6.03|6.08|6.05|5.97|5.97|5.97|5.97|6.19|5.98|6.02|6.08|6.22|5.97|6.08|6.03|6.19|6.36|6.24|6.11|6.12|5.98|5.78|6|5.94|5.75|5.66|5.75|6|6|6.05|6.03|6.27|6.42|6.25|6.09|6.03|6.03|6|6.05|5.91|6.02|6.03|5.94|5.83|5.78|5.69|5.86|5.75|5.8|6|6.02|6.09|6.03|6.09|6.03|6|6.06|5.91|6.25|6.39|6.48|6.47|6.58|6.45|6.45|6.5|6.73|6.39|6.5|6.36|6.39|6.03|5.7|5.88|5.8|5.88|5.91|5.95|5.83|6|5.8|5.98|5.94|5.98|6.06|6.2|6.23|6.16|6.06|6|6.16|6.09|6.11|6.3|6.25|6.22|6.14|6.14|5.89|6.05|6.27|5.75|5.67|5.91|6|6.23|6.14|6.12|6.14|6.33|6.64|6.66|6.48|6.11|6.31|6.28|6.27|6.17|6.41|6.62|6.59|6.42|6.25|6.69|6.62|6.72|6.41|6.5|6.36|6.44|6.45|6.31|6.62|6.58|6.62|6.5|6.64|6.53|6.69|6.77|6.5|6.81|6.84|6.81|6.81|6.36|6.31|6.28|6.47|6.52|6.59|6.75
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.1|7.33|7.71|7.73|7.85|7.58|7.6|7.71|7.99|8.2|7.81|7.36|7.34|7.55|7.55|7.24|7.28|7.36|7.14|7.24|7.33|7.03|6.89|6.92|6.69|6.87|7.01|6.93|7.04|7.14|6.96|6.89|6.95|7.05|7.2|7.41|7.35|7.29|7.25|7.2|7.51|7.27|6.95|6.77|6.88|7.18|7.2|7.31|7.45|7.65|7.45|7.36|7.6|7.57|7.45|7.35|7.46|7.7|7.55|7.46|6.96|7.15|7.21|6.99|7.04|6.87|6.74|6.83|6.69|6.95|6.89|6.89|7.27|7.25|7.5|7.28|7.46|7.64|7.8|7.83|7.55|7.38|6.85|6.63|6.99|6.85|6.76|6.88|6.9|6.59|6.77|6.97|6.93|6.9|7.17|7.25|7.43|7.49|7.58|7.6|7.73|7.39|7.33|7.31|7.72|7.65|8.2|8.42|8.48|7.86|7.67|7.29|7.24|7.2|7.14|7.02|6.73|7.06|7.12|7.05|7.14|7.45|7.55|7.11|7|6.89|7.09|7.29|7.5|7.89|7.5|7.5|7.55|7.21|7.33|7.43|7.66|7.38|7.74|8.2|8.49|7.82|8.1|8.39|8.44|8.59|8.54|8.71|8.95|9.09|9.04|9.11|9.09|8.95|9.2|9.55|9.9|9.93|10.17|9.16|8.54|8.75|8.75|8.75|8.83|8.83|8.86|9.07|9.4|8.68|8.73|8.85|9.04|9.47|9.4|9.52|9.43|9.43|9.62|9.6|10.39|10.61|11.23|11.3|10.87|10.69|10.32|9.33|8.73|8.8|8.99|9.25|9.02|8.59|8.78|8.18|7.94|7.91|8.1|8.2|8.16|7.56|7.36|7.02|7.36|7.55|7.43|7.7|7.71|7.71|7.67|7.43|7.59|7.73|7.92|7.67|8.1|7.79|8.12|8.27|8.2|8.71|8.95|8.9|8.67|8.46|8.39|8.45|8.71|8.61|8.78|9.04|8.78|9.14|8.99|8.13|7.94|7.74|8.8|7.89|6.83|6.9|6.96|7.7|7.91|7.98|7.89|8.37|8.5|8.99|9.04|10.34
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.1|1.07|1.07|1.11|1.16|1.07|1.07|1.08|1.2|1.21|1.22|1.15|1.16|1.16|1.21|1.23|1.18|1.21|1.21|1.19|1.18|1.15|1.15|1.13|1.12|1.13|1.1|1.09|1.14|1.19|1.18|1.17|1.14|1.15|1.1|1.05|1.03|0.96|0.96|0.95|0.9|0.88|0.88|0.89|0.86|1.09|1.14|1.16|1.19|1.09|1.07|1.14|1.18|1.17|1.15|1.13|1.14|1.07|1.09|1.08|1.07|1.06|1.05|1.04|1.11|1.09|1.05|1.1|1.16|1.11|1.12|1.11|1.22|1.16|1.13|1.12|1.07|1.03|0.97|1.06|1.12|1.09|1.16|1.2|1.16|1.23|1.22|1.14|1.05|1.04|1.05|1.03|0.93|0.88|0.85|0.85|0.84|0.85|0.86|0.85|0.85|0.85|0.83|0.87|0.86|0.85|0.87|0.84|0.85|0.79|0.78|0.75|0.74|0.68|0.68|0.79|0.81|0.83|0.77|0.81|0.82|0.85|0.82|0.87|0.87|0.91|0.89|0.92|0.94|0.9|0.82|0.86|0.87|0.87|0.86|0.86|0.9|0.91|0.88|0.92|0.93|0.92|0.92|0.9|0.89|0.88|0.88|0.88|0.88|0.9|0.94|0.91|0.92|0.95|0.92|0.93|0.98|0.92|0.96|0.96|0.92|0.93|0.93|0.95|0.95|0.97|0.95|0.95|0.96|0.96|0.93|0.96|0.98|0.97|0.94|0.92|0.95|0.95|0.92|0.87|0.87|0.88|0.96|0.94|0.98|0.98|1|0.97|0.93|0.98|0.99|0.98|1|0.99|1.02|1|0.98|0.92|0.92|0.94|1.02|1|1.03|0.99|1.09|1.15|1.15|1.16|1.18|1.16|1.16|1.17|1.17|1.16|1.16|1.15|1.16|1.18|1.18|1.17|1.16|1.15|1.16|1.2|1.19|1.2|1.2|1.19|1.21|1.17|1.19|1.17|1.16|1.15|1.18|1.16|1.17|1.17|1.16|1.14|1.14|1.15|1.16|1.15|1.15|1.21|1.2|1.23|1.32|1.28|1.35|1.34
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|16.35|18.09|18.85|20.09|20.08|17.86|23.25|25.52|31.23|32.2|38|34.72|31.16|31.28|35.85|33.92|30.75|33.76|31.29|32.12|31.93|29.02|24.36|26.67|23.91|24.13|24.05|25.35|28.1|27.62|26.92|24.5|24.5|23.99|22.31|22.83|24.65|24.36|22.5|21.5|19.11|20.96|17.26|17.75|16|20|21.2|22.25|25.5|25.25|26.75|28.11|24.5|24.29|26.25|24.75|28.3|24.98|27|29.95|28.5|30.05|28.7|27.15|26.7|24.62|25.75|21.99|19.1|18.32|19.05|17.38|19.62|18.25|19|19.31|17.41|19.06|20.25|21.16|19.25|17.44|15.41|15|16|17.94|15.53|17|17.56|16.31|17.81|17.88|18.88|20|21.59|25.81|29.69|33.78|31.47|35.12|34.97|27.44|19.41|20.88|24.62|32|35.81|33|38.84|33.31|40.12|42.25|42|34.69|38.28|45.38|48.5|45.88|40.94|37.12|55.25|49.62|51.97|54.88|59|48.62|45.09|41.62|39.31|37.88|34.75|43|36.38|32.25|34.75|30.69|28.06|27.25|25.75|25.62|26.38|27.38|26|21.88|19.88|19.62|20.06|20.75|18.69|19|21|18.5|19|19.25|19.62|21|21|21.25|21.5|20.44|19.25|17.62|17.25|19.75|16.25|15.38|15.12|14.38|13.12|14|15.25|12.12|13.62|13.62|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.91|17.43|19.02|20.72|21.23|20.52|20.22|21.87|22.01|22.1|22.81|23.07|23.17|22.2|21.14|21.28|20.99|21.52|21.02|22.1|21.96|22.43|21.27|22.5|22.45|22.33|22.41|19.97|21.42|22.13|22.01|20.97|21.61|22.06|20.55|20.85|20.2|18.79|18.98|19.1|18.49|18.42|17.39|16.23|15.6|18.37|18.63|18.93|18.89|18.84|19.74|18.79|18.77|18.67|18.78|19.27|19.52|18.79|18.79|21.05|21.19|21.21|21.73|21.57|21.02|20.49|18.06|18.23|18.13|17.85|18.09|18.6|19.53|20.01|19.36|19.85|19.66|20.06|19.19|18.56|18.76|17.38|17.38|16.74|15.03|15.56|15.18|15.56|15.68|15|16.35|14.62|14.33|14.09|15.44|15.8|15.42|14.83|15.18|14.86|14.8|14.5|14.97|15.27|15.33|15.74|17.09|17.44|17.09|15.74|16.68|18.35|18.62|17.26|17.65|17.73|17.79|16.97|17.06|17.53|18.26|19.7|16.5|14.71|14.09|14.39|14.97|15.03|17.44|16.74|16.91|17.82|18.41|18.62|18.91|18.09|18|18.53|18.73|18.97|18.91|18.85|18.79|18.85|17.85|17.97|18.38|16.56|16.62|17.21|18.76|18.41|18.85|18.67|19.26|19.2|21.02|20.2|18.47|20.76|22.02|20.61|20.32|19.91|20.91|20.73|20.67|19.5|18.79|19.44|19.5|18.62|18.2|17.85|17.5|17.32|17.62|16.5|15.33|16.47|15.8|16.03|16.62|16.8|17.21|16.97|18.09|17.97|18.09|16.91|16.74|16.97|16.56|15.62|16.74|15.74|15.03|12.86|13.62|14.53|13.65|13.45|12.45|12.63|14.33|15.27|15.62|16.82|15.44|17.03|19.38|17.56|17.73|17.73|15.62|15.74|16.33|16.38|16.62|16.18|16.74|17.21|17.5|17.56|17.18|16.68|16.27|16.56|15.88|15.8|15.97|16.15|15.97|15.62|14.83|14.59|14.42|13.74|14.59|14.27|14.39|13.74|14.21|13.77|13.45|13.18|13.24|12.68|12.68|12.27|12.63|12.68
00628|16860|/equities/universal-display|R1000GROWTH|5.5|6.9|7.1|8.3|8.31|9.05|9.19|9.21|10.49|10.5|11.39|11.1|10.9|10.2|10.44|9.29|8.88|9.25|9.18|9|9.01|9.14|8.11|8.4|8.55|9.05|8.99|9.85|10.26|11.4|8.16|8.15|8.01|9.01|7.84|8.17|8.68|7.96|8.01|8.3|9.23|9.8|8.65|6.93|7.4|7.59|8.77|12|13.5|13.11|12.55|12.95|12.06|14.48|14.1|13.95|16.01|13.45|14.1|15.84|18|19.15|18|15.76|16.44|16.97|12.5|9.5|9.74|10.25|7.34|7|9.02|9|9.73|10|9.25|11.78|12.06|14.12|9.73|8.7|7.38|7.64|8.38|9.44|10|13.62|14.75|16.12|17.62|17|17|16.88|18.25|21.94|20.88|20.69|21.75|25.12|23|23.44|19|24.62|23|32.88|27.38|31.38|27.62|26.75|22.88|20.5|15.19|15.5|13.38|13.25|15.5|17.75|17.44|11.75|22|24.5|31.56|30|30.5|31|13.75|14.69|15.75|15.19|15.72|14.19|13.88|17.25|21.5|9.03|9.97|9.5|6|6.22|3.34|3.41|3.94|3.78|3.94|4.12|3.62|3.38|3.38|3.78|3.81|3.94|4.25|4.19|4.03|4.38|4.19|4.38|4.72|4.69|5.19|3.75|3.5|3.5|3.69|3.62|3.75|3.62|3.62|3.84|3.5|3.62|3.69|3.78|3.94|3.62|3.69|4.12|4.56|4.41|4.5|4.38|4.47|4.56|4.31|4.31|4|4.31|4.25|4.38|4.62|3.94|4|4.44|3.97|4.31|4.25|4.03|3.81|3.88|4.38|3.88|4.38|4.38|4.5|4.75|5.12|5.16|5.56|5.78|6.38|6.59|6.38|6.12|6|6.06|5.62|5.84|6.19|6.12|6.12|6.28|5.97|6.06|6.34|6.5|6.38|5.75|6.25|5|4.75|5.25|5.19|4.94|5|4.94|5.09|5.12|4.88|4.75|5.25|5.38|5.88|5.81|5.56|5.88|6.12|6|7.12|6.81|7.5|5.75
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|16.6|18.2|19|20.75|20.86|19.8|20.5|21.1|22.96|23.2|24.9|20.27|18.15|20.45|21.49|21|21.2|23|22.48|22.2|26.34|19.75|19.75|21.1|20.3|22.35|22.76|23.5|24.39|25.6|23.01|21.68|26.9|29.3|26.12|26.05|27.1|25|24.04|24.44|23.05|22.55|19.6|17.81|17.3|17.2|18.01|22.5|25|23|28.49|32.5|32.05|28.75|27|23.75|30.15|24.75|26.15|29.55|28.75|33.95|33.7|30.8|33|28.25|31.85|25.9|22.13|21.63|25.05|19|22.5|22.55|25.38|27.95|27.5|36.61|36.7|36.5|31.44|23.5|26|21.88|29|37.56|35.44|46.5|46.44|42.38|57.38|53.69|59.75|49.44|51.06|56.75|56.88|63.38|65.75|65.31|57.62|63.88|58|49|48.5|54.25|57.81|53.75|49.44|43.5|44.94|47|44.19|34.5|34.75|35.12|39|40.62|37.38|32|41.5|42.5|41.75|41.25|43.69|38|35.78|34.94|37.03|34.88|31.28|35.34|33.25|32.69|36.56|37.69|34.69|36.56|35.47|33.41|34.5|32.5|30.72|26|23.69|24.84|26.19|24.66|23.59|25.06|24.84|23|22.78|20.5|21.69|20.53|21.03|22.25|24.78|22.59|23.25|20.84|23.25|26.19|25.5|24.16|25.06|25.38|24|23.31|22.5|22.25|23.38|21|19.38|20.81|19.75|17|16.25|16.12|16.81|16.12|17.72|17.3|18.53|18.69|18.61|17.89|17.25|15.73|15.91|14.52|13.28|12.66|13.25|11.64|11.92|10.77|9.44|8.95|8.97|8.38|7.36|7.16|6.75|7.98|7.89|8.19|8.72|8.12|8.69|8.06|8.39|8.06|7.77|8.34|8.89|8.45|8.89|10.05|10.73|9.27|9.06|8.75|8.06|8|7.72|8.56|10.41|10.91|13.31|11.81|12.06|11.47|9.69|9.38|8.31|8.06|9.91|9.75|9.97|8.41|10.94|12.28|12.25|10.94|11.88|11.44|11.5|13.81|14.81|16.47
00631|15506|/equities/sarepta|R1000GROWTH|23.82|18.9|17.7|17.94|19.38|21.774|18.48|22.56|28.29|35.52|39.84|35.7|45|42.36|44.04|45.9|40.8|47.7|54.3|64.8|61.26|59.4|58.11|66.72|62.7|69|63.06|79.2|70.2|66|67.62|58.68|56.88|56.82|56.82|51.3|50.04|59.1|51.48|42.9|43.44|42.9|42.6|45|42.36|40.68|42.48|45.674|48.66|50.4|57.6|61.56|53.4|52.68|50.1|52.02|51.36|54.18|54.36|56.1|51|48.66|43.5|40.5|44.16|38.4|30.36|26.7|23.58|24.938|25.125|24|29.25|31.875|34.125|37.406|35.625|41.812|34.688|31.5|33.281|29.25|28.5|24.75|38.062|40.312|36.75|37.875|37.5|38.25|42|37.125|39.375|37.312|37.781|47.625|48|50.344|49.5|53.906|54.094|40.312|41.25|44.812|39.562|50.25|50.625|57|60|58.5|64.125|79.5|62.625|56.625|60.375|54|56.625|55.5|61.5|40.594|87.375|78|82.5|101.25|113.25|141.375|147.75|153|161.25|113.25|75.375|80.062|49.5|36.375|32.531|35.062|31.875|30.375|39.281|39.375|37.5|32.438|43.875|24.844|24.938|23.625|20.625|21.375|23.906|24.75|23.25|19.5|19.594|21|19.688|21.375|23.625|23.25|24.562|23.25|22.5|20.438|20.25|21.75|19.875|21.188|25.125|24.75|25.125|21.188|22.875|25.5|22.875|18|18|18|16.5|18|19.875|19.125|19.125|21|21|22.875|23.625|23.25|24.375|22.5|25.125|27|28.875|24|25.875|24.375|25.875|25.875|20.625|17.25|18|18|22.875|17.25|19.5|21.75|26.25|23.25|28.5|28.5|29.25|31.125|33.375|33.375|36|37.125|38.25|36|39|41.25|43.5|39.75|41.25|42.75|42.75|43.875|41.25|42.75|43.5|40.875|42.75|44.625|43.875|45.375|39|39.375|39.75|40.875|38.625|41.25|40.875|41.625|42.75|42.75|43.5|48|49.5|50.25|52.5|48|51|53.25|54.75|51.75
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.42|12.93|13.5|15.3|15.2|15.97|15.15|15.82|15.85|16.85|17.05|17.01|17.05|16.85|16.7|16.13|15.1|15.54|14.71|16|16.05|16.63|16|16.26|16.2|15.1|14.85|14.34|14.73|15.6|14.64|14.62|13.2|13.85|13.8|14|13.5|12.85|12.66|12.36|12.2|11.4|10.05|9.42|8.65|10.25|10.65|11.02|10.3|10.26|10.06|10|8.74|8.59|8.35|8.2|9.2|9.5|9.41|9.05|8.54|8.6|8.88|8.85|9.65|9.3|8.9|10.29|10.26|10.19|9.72|9.35|9.43|9.05|9|9.35|9.09|9.08|9.13|9.06|9.38|9.25|8.88|8.69|8.94|9.5|9.25|9.69|9.44|8.62|9.19|8.19|8.75|9|8.88|9.06|7.88|9.31|9.94|9.88|9.38|9.06|9.12|9|9.31|10|10.62|10.31|10.06|9|9.06|9.38|9.62|9.81|10.12|10.5|10.44|10.25|9.88|10|10.75|10.94|10.12|10.56|10.12|10.44|9.62|9.75|9.75|10|10.38|10.25|10.31|10.75|10.31|10.31|10.38|10.94|11.31|11.69|11.69|12.12|12.12|12.12|11.5|12|12.88|12.25|12.38|12.88|13.19|13.06|13.44|13.81|13.62|14.75|14.88|14|13.75|13.75|13.88|13.38|13.94|13.88|13.81|13.81|13.88|14.06|14.88|14.25|13|13.81|12.94|13.12|12.81|13.38|13.62|14|13.94|13.94|14.19|14.69|14.38|14.06|15.12|16.06|15.81|15|14.56|14.75|16|15.94|16.5|16.38|16.56|17|15.56|15|14.81|15.75|13.88|14.38|14.25|14.19|13.31|14.69|14.88|15.88|15.94|15.81|15.88|16.31|17.56|16.75|16.06|16.12|16.19|16.88|16.38|16.25|16.75|17.19|17.06|17.25|17|17.25|17.81|17|17.06|17|17.19|16.94|17|16.12|16.12|15.88|16.25|15.62|16.25|15.62|16|15.44|15.6|16.1|15.75|16.1|15.4|15.7|15.9|16.35|16.3|16.5
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|16.5|19.02|23.05|25.52|25.5|24.26|26.45|27.95|29.6|30.71|36.11|34.68|33.4|33.9|39.78|40.17|38.86|45.36|46.72|49.23|50.65|47.25|42.55|46.45|45.72|47.62|47.88|44.75|47.21|47.35|41|41.57|40.45|41.55|37.01|34.94|36.66|34.58|35.15|34.86|33.44|36.1|30.86|26.19|29.42|35.01|38.05|43.13|46.39|43|47.2|51.32|46|44.75|44.38|41.2|46.01|48.5|50.49|55.74|53.15|52.09|54.34|52.7|54.11|61.2|56.01|48.65|38.99|38.62|44.31|33.62|35.75|34.03|36.56|39.62|30.62|33.36|33.88|36.62|33.31|31.97|27.62|25.92|26.28|31.12|25.42|26.69|26|19.97|25.25|22.94|21.89|25.56|24.56|32.88|39.97|44.31|46.75|58.94|53|48|38.5|40.5|44.94|56.69|65.62|54.5|64|57.94|58.75|58.25|53.88|48.94|61.31|68|84|91.84|80.12|60.5|72.12|61.5|75|76.62|71.78|75.12|62|60.25|66.75|59.25|53.12|51.12|40.12|30.38|32.5|31|26.75|28.62|27.88|27.75|29.88|25.94|23.12|19.12|18.25|19.03|18.62|18.38|19.44|22.44|24.22|24.69|24.5|23.75|25.75|25.5|27.25|25.75|29.88|29.25|26.72|25.25|25.62|25|21|18.12|21|21.75|21.75|21.62|27.38|26.38|23|23|20.69|23.12|19.75|22.12|21.5|24.62|24.38|25|24|17.88|18.25|18|14.56|14.75|16.38|14.94|16.38|16.5|14.75|14.75|13.25|12.38|12.88|9.5|8.88|9.56|11|8.88|8.75|8.38|8.88|9.62|8.94|10.25|10|10|10.38|10.88|12|12.19|12.69|11.88|14|13.25|14.06|14.62|15.62|15.88|16|15.38|13.75|15.12|15.5|14.38|15|15.38|18|17|16.88|17.5|16.12|14.88|14.38|14|17.88|17.25|17.75|12.5|19.12|21|21.38|22.75|22.5|23.62|25|34.75|38.12|36.62
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.8|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|12.09|11.39|12.12|13.22|13.33|13.37|13.1|12.79|12.76|11.98|12.55|12.27|12.58|12.03|12.02|11.64|10.95|11.33|11.45|11.43|10.73|10.41|9.79|9.8|9.8|10.69|10.15|9.77|9.38|9.08|8.94|8.83|8.89|8.74|8.5|9.11|9.26|8.78|8.8|8.76|8.08|8.27|8.01|7.96|7.61|9.12|9.3|9.23|9.56|9.39|9.38|9.36|9.24|9.44|9.44|8.34|8.39|8.11|8.61|8.44|8.12|8.02|7.95|8.05|8.29|8.57|7.93|8.23|8.38|8.32|8.11|7.59|8.02|8.45|8.25|8.56|7.94|8.08|8.29|7.86|7.91|7.51|7|6.67|6.53|6.92|6.6|6.59|6.61|6|6.42|5.61|5.68|5.46|5.54|5.45|5.3|5.6|6.01|6.32|6.53|6.72|6.7|6.51|6.63|7.02|6.98|6.9|7.2|5.99|6.2|6.17|6.49|6.15|6.7|7.15|7.31|7.02|7.71|7.54|6.99|6.61|6.91|7.19|6.55|6.76|6.85|7.16|7.09|6.93|5.56|5.75|5.97|5.63|5.4|4.84|4.77|4.95|5.19|4.77|4.96|5.08|5.04|4.95|4.9|4.59|4.34|4.35|4.54|4.81|4.97|4.71|4.94|5.02|5.08|5|4.96|5|4.96|5.05|4.7|4.77|5.26|5.4|5.23|4.64|4.79|5.02|4.89|4.77|4.98|4.5|4.47|4.15|4.1|4.14|4.71|4.84|4.84|4.56|5.02|4.9|5.36|5.44|5.34|5.28|4.93|5.2|5.09|4.71|4.97|4.9|4.73|4.24|4.5|4.28|3.83|3.72|3.06|3.6|3.66|3.6|3.6|3.7|3.55|3.87|3.99|4.33|4.33|4.56|4.39|4.22|4.35|4.2|4.1|3.95|4.25|4.27|3.91|3.96|3.98|4.08|3.92|3.98|3.9|3.98|3.89|3.83|3.83|3.76|3.67|3.64|3.69|3.41|3.27|3.12|3.12|3.18|3.26|3.15|3.18|3.35|3.37|3.14|3.14|3.17|3.09|3.06|3.06|3.03|3.14|3.2
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.07|6.05|6.08|6.05|7.39|6.75|7.02|8.55|8.71|7.78|7.59|6.3|6|6.45|6.74|6.41|6.45|5.93|4.93|4.51|4.21|3.01|3.44|3.85|4.27|4.06|4.23|4.73|5.28|5|4.31|4.17|5.41|4.86|4.24|3.55|3.28|2.67|2.83|2.08|2.24|1.5|1.39|1.39|1.29|1.37|1.44|1.59|1.58|1.38|1.42|1.67|1.63|1.59|1.45|1.23|1.19|1.21|1.21|1.2|1.28|1.24|1.3|1.45|1.35|1.51|1.14|0.9|0.79|0.59|0.81|0.73|1|1.16|1.19|1.28|1.59|1.5|1.53|1.58|1.53|1.16|0.44|0.53|0.78|0.81|0.91|1.31|1.38|1.53|1.38|1.3|1.59|1.59|1.56|1.58|1.83|2.25|2.22|2.67|1.75|1.31|1.53|1.72|1.81|1.91|2.03|2.59|2.81|2.88|3|3.25|2.69|2.47|3|3.12|4|3.28|3.06|3.38|5.19|5.06|5.25|7|5.17|5.12|6|5.88|6.34|5.44|4.91|5.72|6|4.69|4.44|4.62|5.19|5.94|5.75|5.38|6.88|11.62|2.12|1.62|1.91|2|2.16|2.25|2.31|2.47|2.44|2.5|2.62|2.5|2.53|2.67|2.77|3.69|3.66|4|3.16|2.41|2.47|2.25|2.12|2.19|2.19|2.81|1.62|1.5|1.41|1.47|1.62|1.56|1.69|1.66|1.88|2.06|1.59|1.69|1.66|1.69|1.38|1.5|1.44|1.25|1.19|1.25|1.38|1.38|1.62|1|1.03|0.97|0.88|1|1.09|0.88|0.88|0.81|0.88|0.88|0.84|0.81|0.94|1.03|1.31|1.44|1.69|1.62|1.88|2.19|2.19|2.31|2.34|2.38|2.38|2.81|3.12|3.25|3.38|3.38|3.94|3.44|3.31|3.22|2.97|2.81|3.03|2.38|2.31|2.25|2.19|2.31|2.62|1.78|1.94|1.88|2|1.94|1.94|2.56|2.94|3.62|3.88|3.88|4.25|4.38|4.12|4.06|5.56|4
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.31|4.53|5.05|7.09|8.03|6.72|6.88|6.62|6.92|7.56|7.95|7.33|7.62|7.84|8.84|8.9|8.72|9.29|9.07|8.91|9.18|8.05|7.38|7.26|7.47|6.88|6.95|6.26|6.75|8.44|7.48|7.53|6.97|8.04|7.53|8.04|8.28|7.78|7.21|7.69|6.57|5.85|5.48|4.36|3.44|4.28|4.3|5.67|6.34|5.74|5.95|7.49|8.26|8.55|7.32|8.54|9.87|8.45|8.49|8.55|8.43|9.06|9.33|7.81|7.38|8.23|6.12|5.31|3.62|3.92|5.02|4.2|4.45|5.9|6.5|7.06|7.28|8.56|10|9.44|10.81|8.94|10.77|10.88|11|13.12|10|12.48|12.36|13.41|17.47|16.78|15.62|14.98|13.06|15.28|12.41|11.24|10.91|11.52|9.17|11.5|11.47|11.12|9.48|7.61|8.61|6.12|6.13|5.69|5.14|5.09|5|4.92|5.12|5.2|5.69|5.95|5.66|5.14|7.47|8.52|6.5|5.75|5.44|5.03|4|4.05|4|2.69|2.38|2.33|1.97|2.02|1.93|1.61|2.38|1.81|1.39|1.33|1.38|1.38|1.32|1.23|1.19|1.31|0.95|1.44|1.53|1.66|1.62|1.66|1.63|1.61|1.72|1.72|1.89|2.12|2.33|2.58|2.03|2.05|2.09|1.93|2.02|2.27|3.83|2.75|2.88|2.59|2.34|2.53|2.05|2.72|2.72|2.92|2.39|2.19|4.19|3.98|4.45|4.53|4.47|5.84|5.84|6.28|6.81|6.62|5.94|5.47|4.75|4.03|3.91|3.88|4|3.94|3.12|2.5|2.19|2.97|3.19|2.69|2.69|2.78|3.38|3.66|3.88|4|4.72|5.38|5.94|6.66|5.84|4.94|5.31|5|5.22|4.91|5.16|4.53|5.38|5.59|6.09|6.5||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|21.8|23.2|26.6|28.59|29.42|26.79|28.71|29|29.88|30.55|31.65|29.76|29.81|29.9|33.6|33.67|32.75|33.61|35.39|33.75|34.25|30.27|29.29|28.41|27.94|32.36|32.05|31.01|34.36|32.86|31.5|30.7|29.39|30.29|30.45|29.21|28.7|27|26.76|30.84|28.79|30.35|28.5|28.15|26.65|30.99|32.75|35.39|38.44|35.07|34.3|36.65|37.67|34.7|34.89|34.41|36.65|31.24|33.51|37.5|35|37|35.6|36.45|36.25|38.75|42.94|39.45|33.5|35.44|38.38|30.12|32.31|39.38|43.5|43|45|48.5|51.03|46.12|37|31.38|33|30.88|32.19|36.25|30.75|38.62|37.5|40.5|43.56|26.06|35.69|38.75|46.12|69|68.62|73.12|70.75|79.97|73.94|68.5|68.81|60.75|61.81|76.06|89.25|85.25|84|74.19|59.88|60.56|59|47.38|57.62|55.5|58.38|57.62|51.81|46.5|56.19|51.81|71.81|81.5|79.06|99.88|96.88|78.56|62.5|54.12|46|47.5|42.5|30.06|26.25|26.47|25.94|25.88|28.75|29.75|25.62|25.5|23.5|20.56|19.97|19.62|20.88|20.75|20.75|20.75|21.5|19.44|18.88|18|17.75|17.88|17.78|15.75|18.5|19.25|18|17|16.38|16.75|15.81|16.25|15.12|14.62|14.88|14.75|13|13.12|13.12|13|14.75|15.62|13.38|13.5|14.5|15.38|15.94|17|15.5|12.75|13.12|14.81|12.5|12.38|13.19|13.12|11.62|12.5|12.5|13.31|13.88|11.38|11.5|8.75|8.12|9.19|9.38|9.12|9.25|9.5|9.88|11|11.62|13|10.38|12.75|16.25|16.75|16.5|16.94|17.25|18.5|20.38|23.25|22|22.75|23.25|23.25|22.75|22.56|22.25|22.5|23.12|22.62|24|22.62||22.75|23.44|23.88|23|21.81|21.5|18.5|17.81|17.5|17.5|17.62|19|18.81|19|18.12|18.62|19.75|19.5|20.88|28.62|27.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|7.5|7.39|8.65|8.2|7.88|7.33|6.67|6.67|6.75|6.53|6.38|6.64|6.75|5.96|6.09|5.56|5.89|6.19|6.1|6.01|5.39|5.89|5.44|5.7|5.81|5.89|5.1|4.88|4.89|5.06|5.26|5.17|5.1|5.21|5.17|5.17|5.25|5.17|5.12|4.91|5.1|4.72|4.42|4.46|2.89|3.41|3.49|3.79|3.84|3.85|3.83|4.11|3.87|4.01|4.35|4.24|4.47|3.11|2.96|7.7|7.35|6.6|6.17|5.51|5.78|5.48|5.06|4.99|4.88|4.78|4.41|4.73|4.73|5.02|4.45|3.84|2.95|3.02|3.05|3.19|3.42|3.28|3.14|3.52|3|2.58|2.91|2.62|2.98|3.02|3.19|2.91|2.98|2.72|3|2.95|3.09|3.05|3.38|3.56|3.28|3.47|3.75|3.8|3.28|2.95|2.67|2.16|2.27|1.73|1.59|1.97|1.48|1.64|1.84|2.06|2.06|1.83|1.83|2.02|2.23|2.06|2.25|2.25|2.25|2.3|2.16|2.11|1.97|2.02|1.69|1.31|1.41|1.36|1.03|1.12|1.03|1.03|1.03|1.08|0.94|1.03|1.08|1.03|0.89|1.08|1.22|1.08|1.03|1.03|0.84|1.27|1.36|1.36|1.31|1.22|0.98|1.08|1.12|1.31|1.43|1.31|1.31|1.5|1.5|1.59|1.5|0.89|0.84|1.12|1.03|1.17|1.22|1.83|1.69|1.73|1.73|1.64|1.59|1.45|1.73|1.55|1.73|1.88|2.06|2.16|2.2|2.39|3|1.45|1.5|1.52|1.69|1.27|1.45|1.29|1.41|1.69|1.5|1.45|1.73|1.41|1.59|1.59|1.5|1.78|1.55|2.34|2.25|2.09|2.06|2.72|3|3.09|3.05|2.91|3.05|3.05|3|3|3.19|2.91|3|3|3.23|3.38|3.66|3.09|3.09|2.91|3.09|3.38|3.47|3.38|3.94|3.52|3.47|3.56|3.47|3.66|3.75|3.94|4.22|4.22|4.31|4.5|4.69|4.78|4.88|4.78|5.06|5.11
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.25|10.15|9.8|10.15|10.5|11.93|10.78|11|11.45|11.18|11.75|11.61|13.06|13.1|12.49|12.97|12.22|12.06|11.88|11.49|11.1|10.47|10.53|10.56|10.7|10.7|9.97|9.88|10.18|11.45|11.75|11.45|10.88|10.03|9.14|9.1|8.95|8.58|8.72|9.3|8.52|8.5|8.81|8.25|7.25|9.75|10.22|10.5|11.75|11|10.97|10.5|10.75|10.4|9.1|7.08|7.62|7|6.8|6.63|6.15|7.62|7.55|7.5|7.29|7.17|6.67|6.65|6.36|6.8|5.85|6.05|6.51|6.8|7.03|7.43|7.12|7.2|7.25|7.38|7.25|6.25|6.88|6.5|5.62|5.5|5.75|5.69|5.58|5.44|5.75|5.53|5.59|4.88|5.5|5.53|4.75|4|4.25|4.34|4.53|4.53|4.44|4.56|4.38|4.81|5.25|5.56|5.06|5.56|5.66|5.78|5.97|5.62|5.5|6.28|6.25|6.59|7.5|7.34|7.31|7.22|7.03|7.5|8.06|8.28|8.19|8.19|8.06|8.31|8.41|8.5|8|8.12|8.53|8.31|7.94|8|7.75|7.78|8|8.31|8.12|7.56|6.94|7.06|7.5|8.25|8.41|8.34|8.53|8.41|8.28|8.44|8.72|8.31|8.16|7.56|8.06|8.25|8.66|8.12|7.81|8.12|7.94|7.88|7.91|7.41|7.5|7.81|7.38|6.81|6.84|7|6.75|7.12|7|7.06|6.81|7.12|6.69|6.31|6.34|6.5|6.19|6|6.78|6.06|5.12|5.28|5.62|5.81|5.75|5.78|6|6.16|6.19|6.16|5.78|6.09|6.5|6.59|6.19|5.88|6.12|6.41|6.66|6.81|6.09|6.41|6.78|6.88|6.88|7.06|6.38|6.94|7.47|7.44|7.97|8.12|8.09|8.62|8.28|8.47|8.78|9.06|9.12|8.44|8.44|7.88|7.5|7.72|7.94|7.75|7.59|7.47|7.72|7.22|7.91|7.97|7.91|8.5|8.78|8.72|8.81|8.62|8.88|8.78|8.66|8.53|9.94|10.06
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.03|4.3|5.85|6.75|7.28|6.46|6.5|6.4|7.6|7.69|8.2|6.95|8.95|10.25|10.5|10.71|11.29|13.55|13.67|12.6|12.15|10.99|11.35|11.45|11.47|12.15|13|12.41|14.73|16.2|16.34|16.1|16.65|15.78|15.85|14.99|14.5|13.35|13.5|13.17|12.09|11.91|11.4|11.2|11.17|13.99|15.25|16.53|16.82|16.14|16.05|17.39|18.31|18.8|16.15|16.15|17.19|15.08|16.95|17.1|15.25|16.4|16.42|15.2|14.3|12.2|12.12|10.25|7.92|8.19|8.62|9.48|9.88|9.75|10.19|10.94|13.62|14.88|13.72|11.17|9.44|11.19|14.98|12.34|16.02|18.92|17.38|21|22.38|23.78|27.28|21.56|25.06|20.88|20.94|31.12|33.94|39.91|44|45.84|42.5|44.34|40.06|47.03|42|42.94|41.28|39.25|33.81|30|28|31.12|22.75|18.12|22.25|21.12|27.75|19.28|17.81|15.81|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.1|20.07|20.54|21.68|22.53|21.95|21.05|17.6|18.62|19.61|20.61|20.17|20.65|20.1|20.85|21.75|21.77|21.8|21.38|20.65|21|19.1|18.3|18.2|17.16|18|17.93|17.23|17.88|18.7|18.97|18.11|16.93|17.75|16.6|16.88|16.38|15.79|15.11|15.78|15.3|15.65|14.98|14.01|13.5|16.98|17.1|17.7|18.4|18.05|18.43|18.07|17.62|18|17.95|17.45|17.61|16.65|18.05|19.05|19.99|19.23|19.75|19.3|18.62|18.39|17.07|17.05|16.5|16.31|15.65|16.75|17.38|17.5|17|17.9|17.45|20.2|20.01|19.97|20.12|20.72|21.34|20.06|19.19|21.81|21.09|21.5|21.5|21.06|21.22|19.56|19.44|20|20.12|20.69|20.12|22.62|22.69|22.88|22.19|22.25|23.31|22.84|22.62|23.22|24.38|24|22.81|23.88|24.5|23.25|22.69|20.75|21.62|21.69|21.62|20.62|20.44|19.5|19.78|19.94|18.44|17.31|16.31|16.47|15.75|16.41|15.94|16.81|15.78|16.31|16.53|17.5|17.88|17.28|17.31|17.31|17.62|16.56|16.66|16.34|16.06|16.56|16.22|18.75|20.81|19.41|19.44|19.88|19.81|20.19|20|20.5|20.16|20.97|22.75|24.19|25|25|24.38|24.16|24.28|24.19|23.91|23.41|23.44|23.06|23.94|24.53|24.47|22.75|21.38|22.5|20.56|22.06|21.5|21.28|20.72|21.94|22.12|22.5|23.44|22.84|24.59|25.75|25.69|22.97|22.75|23.28|23.12|22.97|22.88|22.19|21.25|19.41|19.03|19.06|16.88|18.25|18.5|19|19|19.25|19.69|21.5|21.59|21.75|22.03|23.06|23.72|22.69|22.19|22|20.53|23|24.06|24.31|24.47|25.81|25.97|25.44|25.12|25|24.28|24.78|24.16|23.72|23.56|23.62|24.28|23.25|24.5|23.81|22.25|22.38|21.38|20.28|21.38|20.12|21.38|22.41|22.34|21.25|21.56|21|22.28|21.25|22.44|22|23.19|22.53
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.9|15.49|15.93|16.37|16.26|17.49|16.89|17.98|17.39|17.88|18.31|18.21|18.93|18.32|18.05|18.05|15.6|15.78|15.57|16.27|16.07|13.91|13.86|13.85|14.35|13.91|13.99|13.94|14.34|14.52|14.24|14.1|14|13.65|13.24|12.93|12.81|12.2|11.51|11.84|11.95|11.47|10.82|9.56|9.72|11.81|11.57|12.59|12.32|12.04|11.97|12.21|12.21|11.82|10.93|11.04|11.4|10.97|10.82|11.43|10.93|10.76|10.63|10.03|9.88|9.72|10.07|11.5|11.19|11.25|10.8|11.79|12.5|11.86|12.27|11.94|11.79|11.85|11.43|11|10.72|10.09|9.94|9.69|9.69|9.69|9.5|9.5|9.47|8.66|8.8|8.5|8.56|8.53|8.84|8.88|8.72|8.77|8.69|8.41|8.19|7.97|7.97|7.53|7.31|7.58|8.19|7.94|7.97|7.44|7.77|7.92|7.59|7.66|7.53|7.5|7.53|7.61|7.66|6.95|7.53|7.59|7.84|8.56|7.38|7.77|7.5|6.56|7.06|7.25|8.09|8.38|7.92|8.33|9.06|9|8.84|8.92|9.66|9.75|9.78|9.73|9.36|8.8|8.38|8.5|9.06|8.59|8.62|8.92|9|9.06|8.8|9.05|9.22|9.36|9.84|10.38|10.81|11.23|11.09|10.84|10.81|11.22|10.83|10.75|10.45|9.59|9.47|9.38|9.2|9|7.59|7.89|7.56|7.5|7.16|7.23|7.06|7.81|7.78|8.33|8.17|8.12|8.59|9.5|9.75|9.56|9.14|8.94|8.42|8.97|8.98|8.66|8.78|8.66|7.67|6.91|6.36|6.91|7.7|8.2|8.12|8.17|8|8.58|8.44|8.75|9.52|9.27|9.05|9.05|9.14|8.8|8.3|8.25|8.42|8.78|8.55|8.69|8.41|8.67|8.81|9.53|9.12|9.31|9.03|9.31|9.11|8.44|8.23|8.2|7.98|7.5|7.5|7.81|7.53|7.11|7.59|7.47|7.55|7.56|7.72|7.62|7.61|7.44|7.22|7.67|7.91|7.89|7.72|7.48
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.54|11.58|12.22|12.71|13.73|11.43|13|14.57|17.08|17.11|16.93|16.08|16.87|15.3|17.48|14.67|13.26|13.35|13.67|14.47|14.13|13|10.24|11.87|9.7|||12.22|12.37|12.58|10.96|9.51|6.5|9.76|9.31|9.71|9.28|9.23|10.06|9.2|7.35|6.83|5.9|4.73|5.61|6.67|8.71|10.84|12.77|12.68|13.75|11.84|13.29|14.01|11.73|12.08|12.61|11.83|13.91|15.79|13.97|13.36|10.64|10.85|9.91|9.28|8.24|8.58|8.1|9.46|8.58|8.12|7.5|7.54|7.83|8|8.52|8.43|7.42|8.5|7.87|7.54|7.7|6.48|6.29|6.72|6.69|6.37|6.92|7.5|8.32|8.04|8.62|8|8.08|8.27|9.58|10.5|10.58|9.25|9.31|7.52|7.04|6.16|6.37|6.75|7.71|8.67|8.12|7.58|8.87|7.75|7.83|6.87|8.25|7.54|7.42|6.42|6.67|5.48|8.25|8.75|8.92|10.19|10.58|10.71|8.62|8.67|9.27|8.21|8.06|8.33|9.56|9.21|8.92|10.33|10.25|11.29|9.67|8.79|8.58|7.25|7.62|7|6.62|6.08|6.71|7.37|7.67|7.02|6.5|6|6.58|5.96|5.04|5.58|5.31|5.46|6.17|5.31|5.33|4.77|5.08|5.04|5.08|5.58|6.08|5.17|5.42|6.42|6.42|6|6.67|5.46|5.29|6|6.71|5.75|7.08|7.5|7|8.92|9.08|7.67|7.67|7.25|5.83|4.46|5.08|4.25|4.33|4.42|4.42|4.35|4.17|4.27|3.92|3.92|3.5|3.5|3.79|3.71|3.58|3.83|3.75|4.17|3.92|3.54|4.17|4.46|4.67|4|3.83|3.75|4.29|4.83|5.08|5.25|5.08|5.25|5.67|5.5|5.33|5.08|5.17|5.33|5.17|5.42|5.25|4.71|4.75|4.67|4.92|4.67|4.17|3.92|3.92|3.92|3.42|3.83|3.92|4|4.25|4.33|4.58|4.5|4.5|5|5.08|5.33|5.17|5
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.01|2.92|3.37|3.62|4.5|4.75|4.7|5.17|5.7|5.14|4.86|3.88|4.25|3.88|4.39|3.75|3.83|4.25|3.62|3.31|3.35|3.12|3.05|2.63|2.67|2.85|2.83|2.83|2.81|2.5|2|2.13|2.19|2.1|1.9|2.12|2.05|1.78|1.76|1.88|1.26|1.27|1.35|1.2|1.15|1.55|1.56|1.68|1.6|1.67|1.66|2.15|1.82|1.75|1.7|1.93|1.89|1.68|1.66|1.62|1.77|1.6|1.97|1.97|2.08|1.5|1.6|1.3|1.18|1.75|1.49|2.03|2.19|2.36|2.69|2.59|2.69|2.84|2.69|2.89|2.12|1.53|1.17|1.19|1.44|1.59|1.97|2.22|2.2|2.38|2.53|2.46|2.41|2.48|2.62|3.38|3.11|4.22|2.94|2.31|2.48|2.02|2.34|2.28|2.39|2.3|2.56|2.53|2.63|3.25|3.41|4.5|3.38|3.28|3.25|4.17|4.75|4.5|4.25|3.94|5.69|7|8.88|9.19|11.28|12.88|9.75|9.78|7.97|7.19|6.06|6.86|5.28|4.88|5.56|5.03|4.94|5.45|5.2|3.91|4.11|3.55|3.27|3.88|4.03|3.8|4.25|3.88|3.88|3.88|3.94|4.19|4.38|4.31|4.38|3.81|4.19|4|4.69|4.75|4.53|4.25|3.97|3.86|4.5|2.56|5.16|3.28|2.44|2.12|2.19|2.12|2.5|2.53|2.34|2.41|2.19|2.12|2.38|2.75|2.75|2.84|2.52|3|3.25|3.78|2.31|2.16|2.31|2.5|3.25|3.62|4.56|4.69|4.88|5.75|7.12|5.5|3.88|6.94|8.31|8.44|9.75|10.56|8.81|11.12|12.19|13|14.06|14.62|14.75|14.31|13.69|13.75|14.06|12.94|13.75|10.81|12.25|12|10.25|9.81|9.16|9.25|9.5|9|9|8.53|10|10.94|11.12|10.56|11.25|12.62|10.25|9.75|9.75|7.94|9.64|9.25|8.69|9.25|9.19|9.62|10.56|8.25|9.19|9.38|14.25|13.88|15.19|14.94
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.15|12.9|15|15.85|15.95|15.95|16.63|16.12|16.45|15.75|16.5|15.06|14.6|14.01|14.5|14|13.4|15.2|14.96|15.24|14.1|13.25|15.49|16.42|16.75|15.99|15.18|15.35|16|15.15|17.42|16.32|14.1|15.55|13.75|13.74|14.03|12.99|11.86|11.25|11.2|10.79|10.96|11.76|9.95|10.25|11.45|11.56|11.23|10.63|10.65|10.65|10.6|10.1|9.8|9.6|8.95|9.25|9.21|9.25|9.5|9.73|9.03|9.08|9.2|9|9|9|8.95|9.45|9.35|9.5|9.5|9.95|9.41|10|9.18|9.4|9.1|8.88|9|8.94|8.75|8.88|8.94|8.12|8.19|8.12|8.12|7.88|7.81|7.56|8.5|8.75|8.88|9|9|9.12|9.69|9.19|9.06|9.12|9.31|8.75|8.88|8.75|8.69|8.69|8.62|8.44|8.56|8.5|8.88|8.62|9.19|8.5|8.69|7.75|7.88|7.75|7.94|7.5|7.25|7.44|7.19|7.31|7.31|7.56|7.38|7.69|7.5|7.69|7.62|7.56|7.19|7.06|7.25|7.31|7.19|7.12|7.44|7.38|7.56|7.75|8|9.12|8.06|7.75|7.88|7.5|7.94|8|7.88|8.25|8.69|8.94|9.19|8.81|9.31|8.19|8|7.81|8.06|7.75|7.75|8.31|7.94|7.81|8|8.25|8|8.25|8.06|7.88|8.06|8.5|8|8.06|7.75|8.44|8.5|8.88|9.69|10.5|9.88|8|8.44|8.19|8.38|8.19|9|8.62|8.62|8.81|9.06|8.31|8|7.44|7.38|7.12|7.5|7.12|7|7.12|7|8.25|8.38|8.75|9.25|9.88|11.06|11|11.31|11.5|10.94|10.56|11|11.19|11.38|11.06|11.69|11.5|10.88|10.25|10.88|11.12|9.06|9.19|9.5|9.75|9.38|8.56|8.75|9|8|8|8|8.06|8.25|8|8.12|8.81|9.25|9.5|9.75|9.38|9.5|10|9.94|9.5|10|10.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.05|7.37|7.15|7.75|9.5|7.9|7.51|8.04|9.55|9.6|10.81|10.09|11.86|12|17.6|15.52|15.85|16.2|16.8|17.05|16.25|15.55|17.58|17.44|16.85|17.43|16.93|17.79|18.47|20.18|23|21.53|22.88|22.46|22.61|25.51|23.32|21.95|21.29|21.66|19.83|19.17|17.7|17.44|14.26|16.2|17.4|16.25|16.07|10|10.67|11.85|12.01|13.67|12.11|11.85|12.49|11.4|12.55|11.8|12.06|11.96|11.43|12.21|11.24|10.39|10.04|8.91|8.51|9.12|8.72|8.94|9.88|10.5|10.62|11.56|11.88|11.62|11.88|11.31|10.25|9.91|10|10.5|9.38|10.22|9.98|11.56|11.44|11.75|11.56|9.91|10.19|10.09|10.81|11.5|11.38|11.31|12.75|12.81|13.56|12.44|12.06|12.12|11.62|12.81|12.88|14.5|14.69|13.25|13|13.75|10.19|8.94|10.62|10.38|11.44|12.25|11.75|9|15.69|14|17.69|16|20.88|28.88|11.81|14|11.19|9.06|7.88|7.5|8.69|8.25|6.38|5.31|5.92|14.94|15.56|15.38|14.44|12.5|12.56|11.81|12.03|12.62|13.5|11.62|12.06|12.38|13.81|11.31|10.19|10|9.94|9.62|10.62|10.19|10.38|10.56|10.06|10.75|11.56|9.62|9.81|10|10.06|10.5|10.19|10.06|10.75|10.12|9.5|10.19|10.69|11.25|11.75|11.25|12.06|11.5|12.31|12.5|13.44|14.94|14.44|13.94|13.25|11.56|11.25|11.12|11.38|11.69|11|11.44|11.94|10|10.5|9.62|10.19|10.94|12|10.25|10.12|9.5|9.12|10.5|11.5|12|12.5|13.38|14.12|14|12.62|13.62|12.12|12.62|13.5|14.12|14.5|14.62|15.12|14.25|14|14.5|15.44|15.88|15.5|15.12|15.44|13.62|13.44|13.06|13.75|15|13.88|15|14.25|15.25|12.62|12.69|11.75|13.06|13.88|14.81|15|15.38|15.38|16.5|16.62|17.12|18|17.62
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|11|11.85|13.51|12.79|15.5|13.2|12.21|12.51|14.09|14.45|17.55|17.4|16.4|15.8|15.7|17.07|17.45|16.99|19.04|18.93|19.11|18.09|18.05|17.27|20.91|19.91|22.05|20.95|19.15|19.45|18.06|17.1|16.29|18.05|16.67|16.25|16.7|15|15.49|13.04|13.42|13.6|12.37|10.95|9|11|12.55|13.45|13.9|12.35|11.5|10.98|10.68|10.45|10.58|9|8.6|7.25|7.19|6.6|7|7.3|6.18|6.25|6.4|6.25|5.63|5.95|5.65|6.39|6.38|6.66|7.25|6.77|6.64|7.8|7.75|6.94|7.12|6.25|6.02|5.25|4.33|4.61|4.98|5.19|5.52|6.12|7.25|6.94|7.23|7.5|7.64|6.98|6.88|7.38|8.38|8|8.12|8.44|8.06|7.62|8.31|8.06|8.75|9.25|8.97|8.75|8.81|8.19|7.59|7.56|8.25|5.88|7.81|7.92|8.03|8|8|6.94|9.69|10.38|9.72|8.81|8.56|7.44|7.94|7.75|7.5|6.88|6.5|6.38|6.5|6.53|7.56|6.84|5.41|5.12|5.88|3.38|3.22|3.09|2.94|2.84|2.56|2.75|2.12|2.59|2.56|3|3|3.06|3.25|3.14|3|3.38|2.94|2.91|2.38|2.28|2.05|2.03|2.06|2.03|2|2|2|2.06|2.03|2.19|2.19|2.19|2.12|2.25|2.31|2.12|2.5|2.53|2.81|3|3|3.06|2.88|3.06|3.06|3.12|2.75|2.5|3|3.5|3.62|3.69|2.23|2.44|2.72|3|3.06|3.31|3|3.25|2.91|3.25|3.06|2.62|2.75|3.56|3.44|3.94|4.06|3.88|3.62|4|4.5|4.5|4.41|4.88|5.75|5.88|6.12|6|6.62|7|7.12|7.12|7.12|7.25|7.62|7.5|7|8.62|8.75|8.88|8.88|9.12|10.81|12.75|10|9.25|7.81|7.06|7|7.5|8|7.5|8.38|8.5|10|10.25|10.5|12.12|12.75|12.75
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|41.49|39.14|40.9|40.64|40.05|41.05|40|42|42.23|43.46|42.4|42.5|44.85|43.01|41.29|40.03|40.59|40.65|40.21|39.78|40.05|39.53|38.71|38.03|39.2|39.21|38.07|37.85|38.15|38.42|38.19|37.75|37.67|38.3|37.08|36.65|38.55|39.18|40.25|39.6|39.65|39.81|39.81|39.55|35.9|36.27|36.77|36.01|38.09|37.26|37|36.29|35.6|33.15|33|33.7|30.83|34.7|34.52|35.75|36.08|33.72|32.9|30.1|29.4|29.9|29.5|28.23|28.54|28|27.5|28|29.5|28.94|27.06|26.25|27.75|26.88|27|27.75|28.12|27.62|29.25|27.5|28.81|28.38|24.88|24.62|25.75|26.25|27.25|28|29.75|29.19|29.44|29.5|29.88|30|29.75|29.5|30.22|31.5|31.38|31.62|30.75|30.16|31.25|29.75|31.19|29.62|28.38|28|27.56|27.75|28.41|27.75|28.12|28.88|27.5|28.75|31|32.5|31.06|31.88|30.25|30.5|30.25|29.12|28.88|29.25|29.25|30|30|28.25|31.75|32.38|32.5|32|31.94|33|32.38|31.75|31.5|31.81|31.75|30.75|31.38|31.12|29|29.12|28|28|26.62|26.88|26.88|27|27.38|27.25|27.12|27.31|27.12|26.88|27.12|27.12|26.75|26.88|27.12|27|27|27.12|26.88|27|26.88|27|27|28.12|28.5|27.75|28|27.5|28|29.25|30.5|30|30|31.12|30.75|28.5|27|27|26.88|26|26|26.12|26.56|25.5|25|24.88|23.69|26.88|27.31|27.31|26.5|26|28.12|29|30.25|30.25|29.69|30.5|31|30.5|29|29.62|29.25|29.25|30.25|28.5|29.75|31|31|32.25|33|30|31.25|32.25|31.25|29.75|30.12|29.88|29.12|28.56|27.75|28.5|28.5|28.25|28.5|29.5|29.5|29.62|29.5|28.5|29|28.88|29|30|29.75|31|31|32|33|33.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.22|6.85|7.24|7.44|7.95|7.94|7.82|8.01|7.93|7.98|8.11|8.05|8.27|7.92|7.95|8.09|8.05|8.04|8.16|7.91|8.01|7.74|7.78|7.51|7.51|7.69|7.51|7.66|7.32|7.25|7.13|7.04|7.09|7.14|6.76|6.61|6.65|6.61|6.57|6.76|6.67|6.69|6.7|6.7|6.42|6.65|6.93|7.16|7.27|7.39|7.55|7.52|7.55|7.51|7.52|7.38|7.51|7.29|7.29|7.23|7.3|7.39|7.32|7.49|7.31|7.52|7.26|7.36|7.03|7.16|7.02|6.99|7.65|7.65|7.52|7.43|7.17|7.21|7.27|7.24|7.29|6.87|6.96|7.14|7.27|7.29|7.31|7.34|7.49|7.25|7.11|7.07|6.89|6.68|6.96|7.07|7.11|7.43|6.77|6.62|6.42|6.44|6.78|6.35|6.19|6.28|6.26|6.17|5.95|5.58|5.88|6.13|6.1|6.12|6.28|6.37|6.21|5.94|5.54|5.63|5.79|5.77|5.77|5.83|5.74|5.83|5.05|5.2|5.27|5.2|4.94|4.98|5.25|5.72|5.27|5.23|5.16|5.05|5.41|5.58|5.74|5.74|5.76|5.72|5.74|5.68|6.13|6.17|6.21|6.31|6.26|6.06|6.1|6.31|6.04|5.85|5.94|6.06|5.99|5.94|6.08|5.85|5.83|6.19|5.97|5.92|6.26|6.08|5.94|5.74|5.23|5.14|5.07|4.98|4.98|4.94|4.87|4.51|4.6|4.46|4.4|4.53|4.55|4.44|4.55|4.42|4.69|4.6|4.62|4.62|4.64|4.66|4.66|4.58|4.55|4.51|4.62|4.47|4.76|4.31|4.35|4.55|4.98|4.69|4.66|5.23|5.5|5.76|6.6|5.97|6.28|6.35|6.39|6.33|6.41|6.71|6.96|6.96|7.22|7.63|7.76|7.76|7.09|7.36|7.61|7.51|7.56|7.9|7.74|7.56|7.18|6.84|6.86|6.8|6.98|6.98|7.24|7|7.7|6.98|6.86|6.69|7.11|6.89|7.04|6.68|7.07|6.64|6.01|5.41|5.27|5.72
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.63|8|8.4|9.1|9.38|9.94|9.76|9.66|9.91|9.97|10.17|9.88|9.87|9.55|9.67|9.48|9.17|8.6|8.64|9.05|8.92|8.83|8.84|9|8.66|8.59|8.78|8.62|9|9.08|8.76|8.15|8.06|7.87|7.87|7.73|7.93|7.67|7.93|8|5.63|5.5|5.67|5.62|5.42|5.61|6.08|6|5.88|5.72|5.81|5.9|5.63|5.95|5.7|5.62|5.15|5.37|5.33|5.58|5.58|5.52|5.42|5.28|5.27|5.28|5.19|5.06|5.25|5.37|5.1|5.29|5.29|5.33|5.35|5.49|5.17|5.19|5|4.94|5.12|4.85|4.96|4.96|4.96|4.92|4.83|5.16|5.1|5.25|5.25|5.17|5.08|5.25|5.21|5.25|5.17|5.08|5.08|5.08|5|4.98|5|5.12|5.17|5.21|5.19|5.12|5|5.21|4.92|5|5.08|5.12|5.04|5.12|5.33|5.23|5.12|5.29|5.5|5.5|5.06|4.98|4.96|5|4.58|4.85|4.7|4.71|5|5.1|4.87|4.33|4.23|3.92|4.02|4.04|4.37|4.04|4.25|4.23|4.46|4.46|4.5|4.55|4.75|4.92|4.62|4.67|4.96|5|5.02|5.26|5|4.77|4.83|4.56|4.67|4.5|4.79|5.12|5.17|5.33|5.17|5.12|5.62|5.79|5.15|5.08|5.17|4.75|4.83|5.17|5.29|4.29|5.5|6.58|6.58|6.04|6.5|6.6|6.83|6.79|7.19|7.17|7.42|7|7.25|7.02|7.02|7.17|7.21|7.42|7.75|6.96|7.17|6.42|6.67|6.92|7.75|7.33|6.9|7.33|7.58|7.75|8.33|8.27|8.33|8.21|8.33|8.25|8.04|8.31|8.08|7.75|8.08|8.25|8|7.92|8.08|8.36|8.29|8.12|8.17|8.17|7.92|7.67|7.79|7.67|7.75|7.92|7.42|7.67|7.42|7.67|7.62|6.83|7.71|7.79|7.37|7.33|7.75|7.67|7.71|7.42|7.42|7.42|7.79|7.67|7.79|7.62
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|47.75|40.5|49|61.25|63.95|64.25|70.25|69.7|71.25|71.6|69.75|72.9|74.5|76.75|77.5|72.7|70.5|71|69|68.25|63|59|61.15|59.7|56.6|57.5|59.6|62.5|68|72.35|74.5|69.75|70|72.25|73.55|72.5|62|61.25|66.4|64.5|72.5|74|75.25|82.5|73.5|80.5|86.75|90.35|86.25|85.75|85.5|87.75|83.75|82.95|85.25|80.25|78.5|73.5|73|69.3|65.25|64.75|58|59.75|66.3|66.1|60|59|62.1|64.75|65.75|65.85|70.1|75|75|79.25|78.5|76.95|79.5|70|78.44|72.19|80|75.31|67.5|65.31|66.25|66.88|67.81|58.44|58.12|58.75|59.69|48.75|52.81|40.62|37.5|36.25|35.31|30.94|30|28.44|29.69|29.69|29.06|30.31|35.31|36.56|35.94|37.19|37.5|37.19|33.12|34.69|39.06|39.69|40.94|39.69|36.56|30|31.25|28.44|31.25|25.31|25|28.44|25.31|26.56|27.19|28.44|27.5|31.88|35|30|26.56|24.06|25.31|26.25|25.94|27.19|28.75|28.44|27.5|29.38|26.88|26.25|28.12|30.31|28.44|31.25|29.69|41.25|44.69|49.06|49.06|55.62|61.88|67.81|72.5|74.38|73.12|71.56|73.75|74.38|79.38|67.19|67.19|63.44|67.5|67.19|70.31|59.69|51.25|50.94|53.44|54.69|55|62.5|59.38|63.12|68.12|70|68.12|69.06|76.25|81.88|79.69|75.31|69.69|69.06|63.75|68.12|61.88|60.94|64.69|62.5|50.62|50|49.06|49.06|98.75|105.62|95|98.75|105.62|118.12|109.06|118.75|125.94|128.75|146.88|137.81|133.12|142.19|137.5|136.88|140.31|140.62|140|142.5|148.75|152.81|143.44|150.31|146.25|140.31|140|147.19|149.38|138.75|136.25|118.12|124.69|120.62|112.5|113.44|122.81|120.62|134.06|130.62|136.25|133.44|135|130.62|130.31|132.5|130|132.81|132.19|135.94|138.12|140
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.16|1.97|1.95|2.17|2.1|1.83|1.88|2.18|2.32|2.67|2.69|2.65|2.7|2.68|2.71|2.7|2.47|2.47|2.53|2.55|2.6|2.58|2.65|2.69|2.58|2.37|2.27|2.51|2.57|2.51|2.45|2.33|2.48|2.39|2.27|2.11|2.06|2.28|2.25|2.17|2.16|2.38|2.17|2.19|1.76|2.8|2.91|3.03|3.27|3.1|3.15|3.26|3.32|3.22|3.14|3.12|3.09|3.03|3.03|2.82|2.87|3.3|3.09|3.26|2.92|2.89|2.88|2.9|2.48|2.26|2.08|2.08|2.28|2.32|2.35|2.33|2.35|2.41|2.32|2.11|2.3|2.27|1.99|1.96|1.91|1.8|1.91|1.89|2.23|1.94|1.97|1.91|1.93|1.98|2.02|2.18|2.17|2.12|2.08|2.15|2.46|2.58|2.39|2.78|2.62|2.19|2.27|2.11|1.91|1.8|1.86|1.94|2.01|2.03|1.99|1.97|2.04|2.19|2.14|2.24|2.32|2.15|2.25|2.44|1.88|1.82|2.26|2.25|2.49|2.72|2.7|2.73|3.05|3.05|3.32|3.14|2.52|2.38|2.31|2.33|2.38|2.05|2.27|2.42|2.56|2.7|2.86|2.99|3.16|3.19|3.14|3.18|3.36|3.51|3.24|3.28|3.28|3.28|3.61|3.71|3.79|3.36|3.46|3.54|3.83|3.71|3.56|3.75|3.5|3.3|3|2.99|2.98|3.24|3.54|3.76|3.77|3.6|3.57|3.22|3.13|3.57|3.59|3.34|3.3|3.3|3.48|3.52|3.44|3.17|3.2|3.13|3.28|3.13|3.11|3.02|3.05|2.38|2.11|1.89|2.09|2.13|2.38|2.36|2.81|3.18|3.18|3.72|3.71|4.22|3.75|3.69|3.75|4.2|4.12|4.22|4.47|4.3|4.51|4.28|4.47|4.41|4.61|4.69|4.77|4.73||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.5|27.94|30.25|33.85|34.4|31.65|32.05|32.69|33.34|33.7|33.8|33.33|31.59|30.84|32.75|33.27|31.5|32.56|32.7|32.91|32.64|32.45|30.5|29.85|29.4|29.71|28.9|27.45|29|37|34|34.55|35|37|37.5|37.95|37.45|35.63|35.75|35.03|33.65|34.45|33|32.5|30.25|31.8|34.4|34.8|36.45|34|35.18|36.35|35.25|35.6|34.51|33.62|33.8|33.22|33.88|36|35.8|36.35|38|37.35|37|34.33|34|33.47|32.91|31.57|31.75|31.99|35|34.15|29.95|31.8|32.3|33.75|32.81|31.19|31|34.5|35.06|37.75|31|34.06|32.56|30.75|31.62|30.62|31.38|27.56|24.06|23.81|26.62|25.38|25.06|24.5|25.44|26.06|27|27.94|29.25|27.81|28.81|30.19|31.56|30.5|30.62|32||34.33|36|34.65|38|38.5|38.83|37.73|35.29|35.5|38.33|39|35.33|36|31.73|36.92|34.71|34.92|35.17|37.67|38.33|41.33|46|46.42|44.62|41.75|41.17|40.04|40.29|40.67|40.33|39.52|39.35|39.42|38.62|35.25|38.54|37.46|36|38.46|37.69|37.9|39.94|42.58|42.83|41.5|41.83|40.37|42.04|44.33|44.21|42.6|44|41.25|42.04|40.65|42.81|45.19|44.48|43.73|38.44|38.9|32.52|31.33|30.33|32|32.33|33.75|32.79|32.19|31.27|31.29|29.35|29|30.75|31.69|30.33|30.67|29.44|31.08|31|32.33|31.87|32.46|33.6|31.71|30.9|30.42|30|28.94|28.71|26.5|27.04|27.33|27.46|28.17|28.67|30.5|30.25|31|31.9|31.85|32.21|32.21|31.67|32.19|33.33|32.33|32.69|32.58|32.69|32.87|32.33|33.21|32.21|32.02|31.79|31.96|30.52|30.33|30.67|30|29.96|31|30.31|29.96|30.48|30.75|33.58|32.92|32.42|32.5|33.58|32.92|32.46|31|30.17|30.54|30.5|30|30.21|31.02
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|194|190|202|198.15|196.75|203.55|210.25|210.95|209.16|205.55|216.5|212|220|211.95|212.06|209.5|202|203.25|198|200.5|196.3|197.1|191.8|188.75|195.75|190.38|186.5|183.25|175.25|174.58|179|179|179.5|182.01|183|182.2|180|189.2|194.5|201.5|200|204.5|208.25|195|168.5|171|186.12|184|191.4|191.2|199.6|199|197|198.26|201.75|197.6|196.5|196|198.75|198.1|193.75|198|190.5|193|197.1|206|197.75|194|185.13|185.5|184.2|187|186|183.75|167.1|166|168|166.83|164|163.31|160.25|163.88|180.25|173.81|165.75|165|150.5|144.5|147.25|141.5|146.88|140.94|139.38|142.88|144.12|151.75|145.38|147.75|145|145.12|146|149.38|153|149.38|151|147|150.5|143.62|141.12|145.38|149|148.5|149.69|141.25|139.5|139.12|139.62|145|139|144|154|144.5|130|127.5|115|126.5|131.12|137.5|144|164|154.94|141.5|150|153|154|147.5|147.88|149.75|150|161|167|168|173|172.94|174|170|178.75|179.5|183|173.5|175.44|179|175.75|179.5|180|187|191.5|189|183|182|189|179.75|184|180.56|186|189.25|191.81|189.88|186.5|186.38|182|180.62|176.38|181.5|181|180.12|180.25|181|180|177.5|178|179|171.88|166.5|169.75|179.25|180|174|174.94|179.12|175|166|166.5|154.5|151|148.5|149|143|139.5|149.5|153.5|151|151.31|152|146|160|159.94|164|169.75|177.5|184|183.25|176|180|175|174|175.75|174|167.31|173.62|169.5|162|165|169.56|167|170.06|172|175|176.5|171|174.5|170|176|167|163.62|156|156|150|156.5|153.44|153|150.12|152|153|156.5|154|155|153.5|148|153|160|160.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|38.2|32.2|34.5|35.55|36.6|37.7|35.51|35.35|36.85|37.46|37.78|38.08|39.11|38.33|37.33|37.5|36.17|34.25|34.35|34.71|34.73|35.91|34.57|35.66|33.35|33.33|32.46|30.7|30.94|30.25|31.73|30.8|31.23|31.93|32.78|32.28|30.83|32.58|33.46|33.83|31.33|31.83|31.93|29.58|25.9|23.66|24.03|23.75|24.53|23.82|23.35|23.48|23.38|22.98|23.9|24.7|24.66|24.46|24.01|23.7|22.78|22.83|22.25|22.11|21.33|21.43|23|24.76|24.33|23.43|21.54|22.68|24.16|24.83|25.4|26.68|26.87|26.03|24.83|22.39|22.37|24.46|25.93|26.46|23.54|26.48|25.12|22.79|23.08|23.5|22.33|24.62|22|19.85|21.1|21.33|19.33|17.37|16.21|15.94|15.83|16.62|16.77|15.96|15.67|14.71|14.25|14.29|14.48|14.33|14.21|13.83|14.31|14.21|13.83|13.44|12.54|12.39|12.71|12.52|13.02|13.62|12.6|12.52|12.02|12.21|12.5|12.81|12.21|13.14|12.94|13.54|13.46|13.35|13.67|13|12.58|13|13.58|13.44|13.42|12.48|12.33|12.14|11.87|12.17|11.39|11.33|11.67|11.89|12.06|12|11.79|11.73|12.1|12.23|12.42|11.79|12.21|12.25|12.42|12.25|12.42|12.54|12.39|12.44|12.12|11.96|11.96|10.42|10.87|11.17|11.46|11.62|11.71|11.67|11.58|11.42|11.42|11.42|11.17|10.52|11.21|11.58|11.52|11.75|12.19|11.62|11.96|12.69|13.35|12.62|13.52|13.37|13.19|12.56|13.71|13.48|13.21|14.17|14.6|14.62|13.81|14.25|14.08|14.73|15.19|15.79|14.94|14.29|15.19|15.33|15.42|14.96|14.87|15|15.21|15.58|15.33|15.5|15.56|16.04|16.46|16.66|16.35|16.14|16.85|15.67|15|14.67|14.42|14.44|14.37|14.14|13.92|13.77|13.75|13.71|14.79|14.04|14.17|13.33|14.29|14|13.92|14.08|14.58|14.46|15.54|16.25|15.04|15
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|13.77|12.76|14.23|16.2|16.8|16.42|17.1|18.75|19.79|19.22|20.05|22.35|23.01|22.5|22.52|22|21.35|22.2|22.1|24.35|23.04|21.3|21.91|21.85|21.5|21.87|21.91|21.65|23.5|22.86|21.69|20.15|20.27|23.77|23.8|25.14|24.45|25.66|25.2|25.26|23.65|23.85|22.7|22.7|20.92|22|24.26|25.26|25.32|24.9|25.79|27.95|28.13|30.49|31.49|30.5|30.62|29.2|27.8|29.25|29.39|28.75|26.46|26.1|29.41|29.06|27.54|23.28|21.14|23.94|23.88|24.38|24.25||22.38|24.44|24.44|23.19|22.61|21.78|29.97|28.73|31.12|29|29.12|30.5|28.28|26.19|26.44|28.47|28.25|27.75|24.94|24.19|22.12|21.72|21.92|22.56|22.31|21.81|21.81|21.5|20.78|21.38|21.88|24.64|24.94|24.52|25|23.16|26|24.34|23.97|19.56|18.75|18.5|20|19.77|19.28|15.91|19.5|18.31|18.5|18.14|18.75|17.69||14.98|15.2|14.25|14.5|14.5|13.12|12.41|13.25|13.41|13.41|11.67|10.89|9.75|9.53|8.86|8.95|9.38|8.59|9.86|10|9.47|8.23|8.56|8.73|8.81|9.05|10.02|10.41|10.56|10.98|10.34|11.31|9.94|9.62|9.38|9.77|9.69|9.86|9.11|9.08|9.25|8.25|8.39|7.78|8.56|6.84|8.88|8.94|9.06|9.38|9.72|9.03|8.81|10.06|8.88|9.52|10.48|11.25|11.06|12.44|12|12.38|12.19|12.89|13.22|13.44|12.25|12.25|11.62|11|10.88|8.55|9.75|12.06|11.36|11.44|11.27|10.78|11|11.09|10|10.25|10.56|9.75|9.12|8.7|8.28|7.81|7.42|7.78|8.19|8.25|8.44|8.88|8.39|8.31|8.88|8.56|9.34|8.88|8.78|8.69|8.38|8.59|8.12|8.95|8.66|8.61|7.66|7.22|6.33|7|6.69|6.69|6.75|6.75|6.31|6.25|6.19|6.25|6.47|6.38|6.91|6.44|6.66
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.34|1.42|1.28|1.32|1.58|1.54|1.37|1.33|1.3|1.23|1.28|1.24|1.14|1.13|1.09|1.1|1.04|1.05|1.04|1.01|0.98|0.98|0.98|1.03|1.07|1.02|1.07|1.05|1.08|0.99|0.92|0.84|0.73|0.83|0.87|0.75|0.74|0.75|0.79|0.8|0.8|0.82|0.86|0.84|0.83|0.97|0.99|1.03|0.98|0.98|1.02|0.98|0.97|0.97|0.99|0.97|1|1|0.98|1|1.05|1.02|1.01|1|1.01|1.04|1.12|0.94|0.93|1.26|0.94|0.97|1.03|0.98|1.03|0.98|0.99|0.99|0.97|1|0.99|1.01|1|1.01|1.01|1.12|1.03|1.06|1.1|1.1|1.12|1.09|1.04|0.99|0.84|0.92|1|1.11|1.02|1.08|1.11|1.14|1.1|1.16|1.08|1.15|1.17|1.18|1.21|1.24|1.2|1.22|1.14|1.1|1.08|1.01|0.94|0.86|0.92|0.91|1|0.95|0.97|1.05|1.07|1.08|1.14|1.18|1.12|1.06|1.12|1.11|1.05|1.1|0.93|0.91|0.96|0.83|0.83|0.9|0.82|0.78|0.72|0.75|0.78|0.76|0.92|0.94|0.96|0.91|0.94|0.97|0.87|0.98|1.01|1.02|1.21|1.25|1.29|1.04|1.05|1.02|0.8|0.78|0.81|0.79|0.8|0.76|0.77|0.83|0.83|0.65|0.66|0.7|0.69|0.79|0.71|0.81|0.65|0.77|0.84|0.87|0.95|0.76|0.68|0.67|0.67|0.65|0.59|0.66|0.65|0.64|0.65|0.66|0.58|0.58|0.62|0.56|0.54|0.66|0.66|0.66|0.67|0.69|0.67|0.68|0.83|0.92|1|1|1.02|1.04|1|1.02|1.21|1.23|1.25|1.22|1.19|1.17|1.07|1.32|1.21|1.37|1.19|1.17|1.15|1.2|1.11|1.17|1.21|1.37|1.24|1.33|1.17|1.29|1.33|1.37|1.33|1.37|1.47|1.75|1.69|1.69|1.69|1.67|1.67|1.68|1.92|2|1.67|1.6
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|11.32|11.15|12.93|14.75|14.7|15.3|14|14.87|14.7|15.25|15.22|15.12|15.43|14.32|13.65|13.32|12.52|12.47|13|12.5|12.94|12.75|10.69|10.9|10.79|11.25|11.12|10.45|10.35|10.91|11.38|10.71|10.48|9.98|8.9|8.45|8.47|8.06|8|7.91|7.31|8.03|7.77|7.31|7.22|7.81|8.2|9.39|9.12|8.88|8.75|9.6|9.6|10.76|10.46|9.85|9.85|9.31|8.41|8.66|8.62|7.74|8.44|8.44|8.8|9.7|8.79|8.61|8.2|9.75|9.32|8.62|9.45|9.38|8.65|8.84|8.91|8.93|8.94|9.06|10.12|10.22|10|10.05|9.98|10.5|9.88|9.75|9.19|8.72|8.62|7.19|7.33|7.28|7.94|8.69|7.44|7.61|8.16|8.06|7|7.05|7.25|6.25|5.91|6.03|6.09|5.62|5.16|5|5.05|5.19|5|4.7|4.91|5.41|5.34|5.41|5.59|5.34|5.5|4.94|5.09|4.72|4.19|4.5|4.12|4.23|4.09|4.34|4.34|4.47|4.67|4.47|4.66|4.53|4.25|4.38|4.48|4.5|4.53|4.62|4.8|4.44|4.12|4.34|4.59|4.66|4.84|5.17|5.3|5.22|5.16|4.81|4.84|4.94|5.28|5.53|5.59|5.53|5.31|5.28|5.62|5.73|5.62|5.5|5.11|5.31|5.48|5.34|5.5|5.59|4.66|4.66|4.66|4.62|4.89|5.19|4.91|4.98|5.25|5.47|5.78|5.72|5.98|5.95|5.69|5.72|5.69|6|6.03|6.16|5.95|5.88|6.28|5.88|6.12|5.44|4.97|5.5|5.84|5.69|6.78|6.88|6.81|6.92|6.69|6.8|6.59|7.02|7.28|7.5|7.53|7.47|6.91|6.48|6.38|6.42|6.31|6.84|7.03|7.06|7.12|7.22|7.06|7.25|7.03|7.12|7.42|7.33|7.53|7.48|7.47|7.38|7|7.02|6.72|6.52|6.66|6.62|6.41|6.34|6.5|6.06|6.02|5.8|5.89|5.53|5.95|6|6.09|6.25
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|46.75|45.8|50.1|55.95|56.98|57.7|56.5|56.05|57.25|58.3|58.2|55.48|56.85|55.2|57.2|57.2|54.7|54.67|54.3|53.98|54.45|50|48.78|47.71|44.6|45.5|45.7|44.1|46.15|46.95|47.7|46|43.6|43.98|42.3|41.7|40.95|39.55|41.39|42.5|40|40.43|39|37.39|35.81|46.95|48.72|49.1|49.86|47.16|47.13|47.99|46.28|46.33|45.78|45.85|44.5|46.82|46.58|47.57|48.63|48.67|50.39|49.15|49.69|49.75|45.77|46.94|43.14|41.2|41.56|41.95|44.26|42.93|42.38|42.89|41.53|40.6|40.16|39.31|41|41.5|44.25|42.44|41.94|43.25|40.25|38.5|37.5|34.81|35.12|32.88|33.25|35.25|33.56|34.12|34.88|35.44|35.88|35.69|35.88|35.31|35.81|36.12|36|36.75|38.25|36.94|36|37.19|36.69|36.25|36.5|34.81|33.38|34.44|35.5|34.5|33.5|34|34.44|35|29|29.94|28.88|28.19|27.44|28.75|28.81|30.12|31.88|33.44|35.5|33.38|31.12|30.94|30.75|30.62|32.88|35.5|36.38|36.75|35.25|34.12|33.69|36.12|39.75|39.75|40|44.31|45.75|47.69|46.25|49.38|49.62|50|50.38|48.38|48.06|44.88|42.88|43.94|42.56|43.06|43.19|43.75|44.88|45.25|45.38|43.44|41.5|41.62|34.88|35.5|36.06|37.38|37|37|35.94|37.94|37.44|38.12|38.38|39.62|40.5|41.06|45.12|41.88|41.44|41.19|40.75|43.75|42.12|41.38|40.56|38.75|35.94|35.25|32.25|33.81|33.69|32|32.56|31|32.88|36.25|37.31|37.88|38.5|38.62|41.25|39.38|38.25|39.12|38.75|38.44|40.62|40.5|41.75|41.5|43.12|42.88|43.38|45|44.19|45.5|42|43|42.25|42.5|40.75|41.06|38.75|37|36|35.25|35.56|35.44|37.31|36.44|35.88|38.12|39|38.25|37.31|38.44|36.38|37.38|37.31|36.44|38.19|35.75
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.85|16.95|18.55|18.85|19.16|19|19.8|20.55|21.2|22|23|21.9|22.75|22.3|20.36|20.5|21.6|20.65|21.13|21.14|20.8|20.35|19.65|18.29|18.75|19.2|18|16.38|17.32|18.3|18.8|18.5|17.47|17.55|19.43|22.5|22.66|23.15|22.5|23.24|21|18.1|18.32|19.45|15.4|18.9|20.25|21.5|21.9|21.65|20.55|21.74|20.5|20.7|21.9|20.31|20.2|19.19|17.55|17.85|17.83|17.47|17.6|17.3|18|17.95|15.12|14.1|13.29|13.9|12.75|12.88|17.95|18.05|18.06|18.5|18.19|17.8|17.75|14.56|14.62|15|16|15.5|14.56|14.81|15.06|15.38|15.5|16.12|15.94|15.56|14.62|13.56|13.88|11.88|11.88|12.12|11.94|10.38|9.25|9|9.06|8.88|9|8.56|8.75|9.5|8.94|9|8.75|9.62|8.31|8.06|8.69|8.5|9|9|10.12|10.06|11.75|10.12|9.94|9.94|10|10|10.06|10.69|11|11.25|10.06|10.19|11.56|9.81|10.25|9.94|12.5|12.75|13.06|13.56|14.62|13.88|14.38|13.19|12|12|12.88|12.69|12.06|12.88|14.12|12.56|13.56|12.88|12.75|12.69|13.44|17.88|18.5|19.25|19.75|17.44|17|17.25|16.38|16.62|17.38|16.19|18|17.88|26.5|26.81|24.44|26.62|28.38|29.19|32|34.25|32.75|32.62|30.25|31.12|30.38|30.81|29.94|28.38|28.62|28.62|27|25.81|25.12|26|27.38|24.25|24.12|23.25|25|25.25|22.75|24.75|27.25|25.12|26.38|27.62|28.62|25.38|28.88|28.94|30.75|32|35.62|32.62|32.62|31.81|31.81|31.75|32.5|31.06|29.69|28.5|28.12|29.5|26.25|26.38|27.06|27.06|28|26.88|27.38|29.12|29.5|29.5|28.12|26.62|27|26.19|25.38|23.62|23.25|22.69|23.19|23.25|24.5|23.5|21.88|20.5|19.31|19.75|19.38|19.56|20.06|19.88
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.7|11.86|11.25|12.57|12.51|13.26|13.45|13.32|14.14|15.15|15.74|15.01|15.54|15.25|15.88|15.76|15.29|14.7|14.67|14.51|14.54|13.48|13.36|13.32|13.73|13.25|12.55|12.6|13.07|14|13.1|13.16|12.62|12.86|12.03|12.01|12.01|11.82|11.63|12.12|12.01|11.65|11.95|10.82|10.44|12.33|12.47|12.99|13.63|13.15|13.31|12.86|13.25|13.05|13.45|12.55|13.49|13.34|13.4|12.97|13.4|13.1|13.5|13.2|14|14.35|13.46|13.1|12.9|12.31|12.3|13.38|13.72|13.91|13.56|15|15.74|14.78|15.12|15.17|15.31|14.5|13.5|13.31|13|14.92|14|14.22|13|13.5|14.95|14.31|13.75|13.38|13.56|13.88|13.56|14.28||16.08|15.72|15.27|15.8|14.83|13.83|14.31|14.81|13.44|12.62|12.45|12.89|12.45|12.61|11.23|11.19|11.16|11.19|11.44|11.14|10.92|11.12|11.45|10.91|10.36|10.91|9.81|9.16|9.25|10.62|10.25|10.56|11.39|11.83|11.72|12.49|12.05|12.23|12.45|12.27|12.33|12.33|11.12|10.89|11.11|11.17|11.39|11.78|11.92|11.94|12.46|12.53|12.5|12.5|14.16|14.33|13.78|14.12|14.95|14.5|14.56|14.78|13.78|14.25|13.62|13.75|14.48|14.55|15.72|16|15.28|15.25|14.09|13.41|13.94|13.88|14.22|14.36|14.84|14.78|15.12|15.12|15.09|15.5|13.78|13.5|13.31|12.91|12.25|12.12|12.38|12.5|11.62|11.59|11.5|12|11.62|12.19|12.06|11.89|11.47|11.75|12.44|11.38|11|11.16|12.75|11.84|11.81|11.66|11.81|12.69|12.5|12.02|11.75|11.56|11.69|11.28|11.38|11.56|11.75|11.38|11.66|11.5|11.53|11.88|12.28|12.44|12.28|12.25|12.44|12.16|11.81|12.56|12.62|12.59|12.19|11.81|11.94|11.69|11.19|11.28|11.75|12.62|12.88|13|13|12.81|12.44|12.44|13.94|14.25|14.53
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|15.34|13.41|17.32|17.31|17.68|17.91|17.26|16.48|17.52|16.95|15.68|14.72|14.69|14.25|14.59|13.92|12.28|11.68|11.15|11.5|12.11|12.43|11.42|11.18|10.62|11.92|11.63|11.42|11.39|10.07|9.05|9.14|9.68|9.66|9.27|9.18|9.12|8.4|8.36|7.98|7.22|7.1|6.39|6.71|5.58|7.06|7.44|7.74|8.33|8.51|8.19|8.49|8.67|8.54|8.66|7.97|8.1|7.1|6.49|6.57|6.7|6.42|6.58|5.99|6.41|5.55|5.16|5.13|5.01|5.36|5.5|5.84|5.99|6.55|5.97|6.37|5.9|5.95|5.65|6.39|5.45|5.14|4.84|4.81|4.88|4.93|5.13|5.22|5.08|5.04|5.05|5.07|5.44|5.41|5.56|5.65|5.85|5.97|5.88|5.68|5.74|5.85|5.94|5.64|5.68|5.54|5.59|5.3|5.37|5.34|5.6|5.3|5.62|5.76|5.99|6.14|6.43|6.68|6.71|5.77|6.39|5.99|6.17|6.05|5.99|6.22|5.9|6.08|6.76|7.45|7.28|7.34|7.22|7.03|7.45|7.32|6.99|7|6.73|6.76|6.43|5.77|6.14|6.14|6.27|6.63|6.3|6.34|6.51|6.05|6.48|6.43|6.93|7.03|7.43|7.09|7.2|7.25|7.13|7|6.94|6.68|6.36|6.31|6.08|6.43|6.62|7.09|6.51|7.37|6.6|6.13|5.77|5.6|5.73|5.76|6.17|6.13|6.11|6.14|6.39|6.33|6.39|6.45|6.43|6.59|6.27|6.45|5.76|5.5|5.74|5.84|5.8|5.8|5.93|5.41|5.16|5.02|5.1|5.13|5.19|5.5|5.13|5.01|5.05|5.3|5.7|6.39|6.16|6.39|6.86|6.79|6.94|6.65|6.2|6.59|6.93|6.8|6.37|6.11|6.3|6.36|6.4|6.11|6.56|6.59|6.76|6.49|7.14|6.75|6.51|6.49|5.94|5.37|5.41|5.47|5.64|5.68|5.58|5.43|5.41|5.37|5.61|5.19|5.24|5.22|5.16|4.74|4.91|4.94|5.3|5.22
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|18.15|18|21|22.08|24.2|23.6|25.2|24.05|25.2|26.8|27.45|28.15|27.8|25.7|26.5|26.5|26.25|25.52|26.04|25.85|24|22.3|22.2|22.65|21.05|21.6|22.5|23.15|23.45|23.55|22.25|22.5|22.6|21.85|21.8|20.9|19.9|18.81|18.45|18.4|18.4|17.85|18.6|18.15|17.7|19.65|19.89|21.5|22.3|20.95|20.4|20.85|21.5|21.42|20.75|20.05|20.45|20.15|20|20.5|20.35|21.2|20.15|18.92|18.9|18.95|18.4|18.5|17.8|16.62|16.46|18.6|19.4|19.34|18.96|19.9|20.1|19.04|17.55|17.4|17.3|17.34|17.25|16.9|18.35|17.25|16|16.4|16|16.4|17.25|15.29|17.5|19.15|19|16.94|16.9|17.25|16.92|17.3|16.75|17.25|16.5|16.25|15.81|16.25|16.25|15.88|15.88|16.44|17.75|17.56|16.62|17.25|18.19|17.69|18.44|18.06|17.81|17.94|18.75|17.25|18.38|19.31|17.75|17.56|16.62|19.38|19.75|19.62|19.88|21|20.5|20|20.62|20.75|20.62|21.12|20.81|21.56|21.75|21.38|22.88|21.62|21|20.88|21.12|20.12|21|22.31|22.56|22.88|22.25|23.25|22.62|21.38|21|20.88|22.06|21.81|22.5|24.69|23.69|25|24.5|23.38|24.12|22.25|21.88|21.62|20|19|17.94|18.25|16.75|16.56|17.75|19.25|18.75|20|19.75|19.62|22.88|23.12|23.62|23.62|22.94|22.88|24|25.06|25|24.88|22.69|22.12|23.56|21.06|19.69|19.62|19.81|20.81|23.31|23.5|20.88|20.5|20.56|22.44|22.62|23.25|22.81|23.19|25.25|26.75|28.12|29|29.44|29.62|31.25|32.62|31.44|31.06|31.56|32|31.25|32.12|32.5|32.62|31.75|32|31.44|31.56|32.75|29.5|29.44|28.75|30.25|28.62|28.75|28.12|29.75|29.88|30.12|27.75|28|27.25|27.44|28.25|26.44|26.88|28|28.56|32.5|31.94
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.17|4.05|4.31|4.18|4.08|4.17|4.25|4.42|4.5|4.49|4.39|4.25|4.4|4.28|4.34|4.61|4.38|4.09|4.17|3.86|3.69|3.38|3.37|3.38|3.11|3.37|3.32|3.18|3.24|2.97|2.77|2.79|2.72|2.85|2.53|2.81|2.58|2.5|2.62|2.67|2.44|2.5|2.5|2.62|2.39|3.1|3.25|3.33|3.44|3.32|3.2|3.34|3.09|3.08|3.05|3.02|3.1|3.25|3.41|3.62|3.46|3.26|3.52|3.42|3.7|3.47|2.97|2.92|2.91|2.79|2.94|3.04|3.25|3.09|3.19|3.16|2.94|2.9|2.61|2.67|2.72|2.73|2.81|2.31|2.47|2.4|2.59|2.66|2.71|2.61|2.58|2.42|2.28|2.17|2.25|2.3|2.55|2.4|2.78|2.92|3.12|2.91|2.84|2.99|2.69|2.62|2.37|2.22|2.25|2.26|2.41|2.31|2.5|2.55|2.52|2.75|2.91|2.78|2.84|3.12|3.03|2.91|3.44|3.34|3.28|3.81|4|4.12|3.91|4.06|4.06|4.28|4.5|4.27|4.02|3.92|4.12|4.06|4.22|3.58|3.44|3.31|3.48|3.41|3.5|3.75|4|4.03|3.78|4.25|4.43|4.47|4.44|4.31|4.41|4.48|4.44|4.33|4.27|3.97|3.89|3.77|3.92|4.09|4.31|4.28|4.34|4.38|4.22|4.27|4.38|5|4.08|4.22|4.09|3.7|3.78|3.81|3.94|3.97|4.03|4|4.25|3.31|3.47|3.5|2.94|3|2.83|2.75|3.09|3.38|3.41|3.25|3.41|3.44|3.25|3.06|2.75|2.91|3.38|2.89|3.09|3|2.91|3.16|3.22|3.45|3.66|3.5|3.66|3.66|3.53|3.56|4.25|3.94|4.66|4.94|5.34|5.38|5.72|5.64|5.62|5.62|5.34|5.69|5.34|5|4.52|4.75|4.77|4.69|4.78|4.88|5.03|4.56|4.62|4.31|4.12|4|4|4.28|4.66|4.75|4.81|4.78|5.38|5.31|5.47|5.56|5.94|5.69
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|10.15|9.45|10.8|13|14.58|13.6|14.35|13.88|14.55|14.5|15.15|15|15.19|14.75|15.1|15.05|14.5|14.7|15.4|15.4|15.44|13.75|13.45|13.44|13.45|14|13.74|13.63|13.75|13.7|12.9|12.35|12.85|13.03|12.75|12|12.4|11|11.1|11.01|11.02|11.15|11.99|13|11.04|10.9|11.25|11.4|12.35|11.8|12.1|11.42|12.97|13.5|14.55|13.9|13.8|12.51|12.39|12.25|12.38|12.23|13.39|14.25|13.4|13.4|13.35|13.45|13.27|13.46|12.8|11.7|12.2|13.4|14.61|15|16.5|19.4|20.6|20.31|18|18.12|16.06|13.62|14.69|15.25|13.06|14|13.44|14|15.19|15.69|15.17|14.92|14.62|15.69|19.5|21.88|21.5|21.81|18.62|19.78|18.5|21|20.88|21.56|21.34|20.5|20.44|16.62|17.75|17.81|17.25|16.62|16.88|17.81|17.75|17.12|15.62|13.31|15.88|18|16.62|13|13.38|13.75|11.88|11.62|10.94|12.12|15.66|14.81|14.75|15|17.12|15|15.5|17.25|17.12|20.62|21.31|24.5|20.75|24.44|24.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.69|2.42|2.46|2.76|2.7|2.29|2.47|2.69|2.73|3.15|3.17|3.14|3.31|3.23|3.24|3.33|3.02|3.02|3.01|3.15|3.2|2.97|3.08|3.05|2.99|2.74|2.65|2.8|3.15|3.04|2.84|2.91|3.23|2.95|2.81|2.69|2.69|2.87|2.91|2.73|2.92|3.16|3.01|2.92|2.19|3.27|3.25|3.59|3.97|3.85|3.58|3.6|3.52|3.5|3.36|3.42|3.37|3.23|3.18|2.92|3|3.46|3.26|3.49|3.22|3.14|3.09|3.15|2.91|2.69|2.42|2.45|2.84|3.04|3.06|3|3.03|3.18|2.99|2.81|3.02|2.97|2.73|2.73|2.71|2.54|2.71|2.69|2.69|2.38|2.38|2.12|2.12|2.31|2.23|2.31|2.55|2.57|2.69|2.8|3.15|3.14|2.85|3.21|3.19|2.67|2.72|2.51|2.24|2.21|2.09|2.07|2.1|2.21|2.38|2.45|2.24|2.34|2.21|2.32|2.4|2.3|2.56|2.7|2.35|2.13|2.49|2.44|2.68|2.9|2.74|2.98|3.27|3.12|3.44|3.29|2.56|2.4|2.5|2.75|2.72|2.42|2.52|2.78|2.76|2.86|3.12|3.02|3.27|3.34|3.44|3.45|3.66|3.78|3.66|3.69|3.71|3.64|3.87|3.95|4.05|3.82|3.91|3.95|3.99|3.97|3.79|3.8|3.74|3.57|3.34|3.36|3.28|3.72|4.02|4.17|4.13|4.17|4.31|3.89|3.6|4.03|4.35|3.97|3.95|4.47|4.93|4.75|4.61|4.14|4.19|3.82|3.93|3.85|4.24|3.97|3.8|2.98|2.62|2.5|2.62|3.1|3.26|3.15|3.58|3.85|3.7|4.04|3.87|4.75|4.53|3.99|4.25|4.71|4.83|4.79|4.86|4.83|5.01|4.69|5.28|5.19|4.77|7.28|7.07|7.51|7.97|7.11|7.65|6.02|5.5|5.21|5.01|4.57|4.53|4.15|4.23|4.53|4.55|4.31|3.97|3.66|3.52|3.58|3.5|3.52|3.76|3.86|3.82|3.84|3.71|3.89
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.6|7.42|7.64|8.54|8.26|8.15|8.76|8.64|8.7|8.81|9.28|8.78|9.02|8.95|9.84|10.22|10.06|10.55|10.63|10.35|10.45|10.3|9.26|9.65|9.6|10.09|9.91|9.72|10.17|9.69|8.57|8.82|8.69|9.15|9.01|9.16|9.38|9.07|8.69|8.69|8.11|8.14|7.62|7.04|7.44|8.62|8.57|8.98|9|9.06|9.15|9.45|9.29|9.53|9.6|9.55|11.22|11.06|11.2|11.53|11.39|11.47|11.62|11.19|11.15|11.21|11.03|9.81|8.91|9.24|9.57|9.68|11.01|10.63|11.25|11.67|11.41|11.23|10.6|9.91|10.23|10.7|11.7|11.71|10.94|11.92|11.51|11.61|11.46|10.87|10.48|9.87|10.14|9.66|9.56|8.98|8.93|8.89|9.38|9.7|9.24|8.44|8.16|8.26|8.35|8.53|9.41|8.98|9.29|9.39|9.63|9.94|10.3|9.72|8.75|8.54|8.57|9.18|9.54|9.26|10.31|9.59|10.15|10.54|9.9|8.92|9.29|9.47|9.73|9.29|9.09|8.99|8.22|8.75|9.17|8.98|7.38|7.83|7.78|7.83|7.9|7.98|8.2|7.86|7.03|6.55|6.83|7.52|7.23|8.39|10.15|10.33|10.33|10.57|10.72|10.67|11.19|11.28|12.4|12.12|11.61|11.46|11.19|10.45|9.97|9.32|9.93|10.11|9.65|9.78|10.42|12.5|11.55|11.85|11.16|11.52|10.63|10.3|9.82|10.48|10.42|10.48|11.64|11.61|11.91|10.91|9.88|8.99|9.26|8.99|9.35|8.75|8.6|8.29|8.13|7.92|7.25|7.26|7.11|6.85|6.55|5.86|5.95|6.1|6.58|7.2|7.26|7.77|8.04|8.16|8.19|7.67|7.89|7.71|7.38|7.95|8.07|8.04|8.78|8.56|8.69|8.89|8.81|8.01|8.1|8.19|7.67|7.86|8.04|7.62|7.44|7.5|7.62|7.14|7.26|6.79|6.68|6.16|6.85|6.67|6.92|6.53|7.14|7.09|7.04|7.32|7.31|7.34|7.5|7.9|8.98|8.66
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.88|15.05|15.7|18|18.75|17.75|17|17.35|18.3|18.05|18.7|18.93|19.48|18.82|19.27|18.7|17.74|18.7|18.9|18.9|18.07|18.6|18|18.09|18|18.93|18.39|18.08|17.2|17|16.8|16.55|16.38|16.32|15.4|14.62|14.4|13.75|14.02|14.38|14.32|13.95|14.97|14.3|13.43|14.62|14.43|14.82|15.62|15.9|15.55|14.82|13.96|15.68|16.5|17.48|18.07|16.62|16.62|17.96|17.57|18.5|18.27|16.68|17.6|17.75|16.3|15.75|15.48|17.32|17.57|18.05|19.15|17.5|17.12|16.7|17.7|18.25|18.38|18.81|17.66|16.94|16.91|17.84|18|16.72|17.12|17.38|16.97|15.78|16.28|15.97|16|16.38|16.03|15.88|15.97|15.78|15.41|15.12|15.22|15.03|15.16|14.84|14.22|14.09|14.09|14.47|14.09|14.62|14.5|15.59|15.41|14.72|14.09|14.72|14.56|14.84|14.62|14.38|14.62|15|14.28|15.5|14.91|14.72|14.34|14.28|14.75|14.19|14.12|15.12|14.59|14.16|14.25|14.44|13.66|13|13.12|13.12|13.25|12.44|13.31|15|14.97|14.59|14.78|15.06|14.91|14.72|15|15.16|15|15.66|16.09|16.06|16|16.31|16.47|16.72|16.66|17|16.69|15.88|15.84|16.16|16.5|16.19|15.34|14.97|14.12|14.06|13.53|13.09|14.53|14.31|14.91|15|14.75|15.09|15.72|15.81|15.94|15.66|16.34|16.47|16.62|16.53|17.03|17.16|17.47|16.75|15.97|15.69|16.5|15.88|16.56|14.62|14.44|14.41|14.22|13.06|12.88|13.88|15.19|16.06|16.19|16.03|15.81|16.44|16.5|17.34|17|16.91|16.59|17.12|17.84|18.47|18.62|19|19.41|19.88|20.19|20.28|20.56|20.09|20.38|20.44|19.78|19.16|19.88|19.75|21.03|20.78|20.03|19.31|20.44|19.47|20.84|20.81|20.03|20.94|20.91|19.31|20.34|20.16|20.78|20.31|21.06|20.5|19.97|19.09
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|6.44|7.2|8.35|8.7|9.2|8.9|8.5|7.9|7.28|7.15|7.85|8.91|8.75|8.15|7.7|7.3|6.75|6.25|5.4|5.05|4.85|4.55|5.2|4.95|4.36|3.6|3.85|3.98|4.79|4.95|4.9|5|4.7|5.5|5.69|5.45|5.1|4.4|4.75|5.9|6.2|6.2|6.25|5.6|5.15|6.9|6.5|7|5.55|5.38|5.2|5.2|5.45|5.74|4.75|4.9|4.65|4.65|4.6|4.35|3.05|2.85|2.84|2.7|2.54|2.24|1.98|1.85|2|2.25|2.15|2.05|2.17|1.8|1.77|1.74|2.2|1.66|1.5|1.38|1.38|1.31|1.06|1.12|1.31|1.56|1.5|1.31|1.56|1.62|1.75|1.69|1.94|1.81|1.81|2|1.94|2|1.88|2|1.69|1.62|1.75|2.06|2.5|2.81|2.69|2.94|2.38|3.25|3.06|3.19|3.69|3.69|2.81|3.19|3.75|4.12|4.38|3.94|4.44|4.19|4.12|4.69|4.75|2.88|3.5|4|4.31|4.5|5.94|5.88|6.5|7.12|5.88|9.69|10.5|9.38|9.62|9.62|10.56|10.94|9.06|8.06|7.88|9.31|10.06|9.81|10.75|12|12.94|12.75|12.75|12|12.06|12|11.62|12.25|14.69|15.81|15.44|13.88|14.38|12.5|12.19|12.38|13.25|12.88|12.62|11.56|14.5|12.81|12.5|13|11.94|11.88|12.56|12.75|12.81|13.19|13.25|13.69|14.12|14.56|11.94|12.75|13.25|10.88|10.62|10.94|12.25|12.62|12.44|13.88|15.25|14.5|11.25|9.81|11.19|12.69|12.62|16.44|16.5|16.25|18.06|20|20.5|19.62|18.56|21.06|22.62|21.38|21.5|21.31|21.75|22|23.69|22.69|23.62|24|25|24.56|24.31|25.31|24.88|24.5|24.31|24.5|24.38|25.12|23.88|22.94|24.31|24|23.25|23.5|23.62|22.5|24.88|24.88|24.94|25|25.19|26.94|26.75|26.5|26.44|26.31|27|26.5|26.06|27.06
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12|11.55|12.47|12.87|13.38|12.5|12.67|13.65|14.93|15|15.92|14.67|16.63|14.87|14.38|13.37|12.1|12.25|12.8|13.12|12.83|12.3|12.73|12.98|13|12.64|13.02|13.23|13.73|13.73|13.59|13.98|12.23|12.28|12.23|12.1|11.1|11.8|14.83|15.03|14.3|15.48|16.55|15.08|13|10.7|10.13|11.08|11|10.77|10.7|10.91|10.64|10.98|10.97|12.27|11.4|9.8|9.97|9.85|9.75|9.9|9.8|9.4|8.86|8.75|8.8|8.75|8.69|8.55|8.18|8.33|8.36|8.25|8.1|8.08|8.2|7.58|7.95|7.9|7.79|7.75|8.33|7.96|8.5|8.25|7.94|7.85|7.98|8|8.08|6.83|6.67|7.15|7.08|7.33|7.46|7.37|7.37|6.87|6.37|6.37|7.08|7.27|7.25|7.73|7.83|8|8.04|8|8.54|8.54|8|7.83|7.87|7.61|7.39|7.22|7.22|7.21|7.5|7.72|7.44|6.92|6.86|7.11|7.01|6.94|6.6|6.75|6.92|7|6.33|6.54|6.65|6.61|6.85|6.56|7.02|7.11|7.22|7.11|7|7.33|7|6.76|6.8|6.73|7.17|6.95|7.61|7.39|7.22|6.89|7.19|7.53|7.36|7.67|7.78|7.39|7.33|6.94|7.53|7.02|7.08|6.78|6.78|7|6.97|6.83|6.44|6.71|5.89|5.61|6|6.22|6.83|6.85|7.11|6.64|6.67|7.18|7.17|7.47|7.28|7.59|7.83|7.44|7.78|7.72|7.78|7.33|7.33|7.89|7.75|7.79|7.67|8.09|8.44|8.56|8.94|8.44|8.22|8.22|8.67|8.4|8.11|7.89|7.61|8.22|9|8.22|8.22|7.96|7.94|7.94|7.99|7.94|7.89|7.86|7.89|7.92|7.83|7.86|7.89|7.99|7.72|7.26|7|6.67|6.67|6.9|6.78|6.89|6.58|6.56|6.9|6.97|7.44|7.28|7.35|7.56|7.61|7.78|7.61|7.5|7.44|7.46|7.94|7.86|7.78|7.53
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|4.7|6.3|6.3|6.85|6.9|7.39|7.75|7.97|8.25|8.7|9.6|9.56|11.2|11|10.25|11.2|8.6|8.94|8.7|7.4|7.27|5.95|5.24|5.46|5.41|5.65|5.06|3.62|4.1|3.99|2.51|2.77|2.85|1.84|0.98|1.33|1.67|1.68|1.37|2.05|2.25|2.45|2.49|2.31|2.5|2.95|3.15|3.49|3.96|4.39|3.84|3.38|3.19|3.1|3.01|3.35|3.75|3.6|4.04|4.45|5.75|5.55|4.64|4.95|4.3|4.3|3.88|3.53|3.99|4.05|3.96|4.49|5.1|5.6|5.75|7|8.5|7.85|7.7|7.88|8.5|8.69|7.38|6.06|4.44|3.25|4.38|4.81|5|7.94|9|8.5|9.25|9.12|9.62|10.62|10.94|10.56|11.75|12.88|13.19|13.69|14.12|14.5|13.88|15.31|15.75|14.56|14.94|16.12|17|16.88|17.56|16.44|17.75|17.44|15.88|16|16.75|16.25|16.62|16.12|16.75|16.5|13.75|14.25|14.69|15.69|16.69|20.88|22.31|23.56|23.25|23.81|22.38|20.94|21.81|21.5|20.62|21.12|22.12|22.12|22.88|24|22.88|21.38|23.81|23.94|23.75|25.25|26.5|27.25|28|28.81|28.81|28.31|28.94|29.81|28|28.31|29.5|28.75|33.25|32.94|32.44|31.31|33.12|34|36.62|32.62|32.62|34|29.19|28.94|27.5|27|28|27.25|27.75|28.25|30|30.5|31.44|33.88|32.38|33.75|30.88|30.5|29.56|29.88|32.25|34.62|32.38|31.88|35.31|31.88|29.06|28.25|25.5|26|28.56|35.75|36.5|33.38|34|36.62|36.19|39.06|41.12|44.38|45.38|46|47.69|47.56|46.5|46.75|50.44|51.81|50.88|51.81|52.88|51.75|52.5|54|52.62|53.69|53.62|53|53|54.5|53.81|53.62|53.19|51.94|50|48.75|48.88|47|50.38|49.31|49.56|49.38|49.5|48.75|47.06|46.69|45.38|45.31|46.5|45.75|46.75|46.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|6.85|6.36|6.87|7.2|7.37|7.77|8.08|8.26|8.31|8.05|8.31|8.23|8.33|8|7.99|7.82|7.72|7.62|7.46|7.4|7.25|7.23|7.3|7.12|6.96|6.96|6.94|6.96|6.91|6.79|6.69|6.83|6.44|6.51|6.46|6.51|6.5|6.57|6.51|6.57|6.54|6.46|6.62|6.67|6.49|6.83|6.83|6.86|7.16|6.98|7.06|7.06|7.01|7.14|7.12|6.91|6.88|7.01|6.91|6.93|6.91|6.78|6.91|6.72|6.5|6.35|6.38|6.23|6.49|6.51|6.23|6.34|6.44|6.61|6.64|7.04|7.16|7.01|6.65|6.38|6.3|6.32|6.98|6.9|7.02|7.08|6.76|6.66|6.67|6.55|6.3|6.17|5.94|6.27|5.85|5.62|5.69|5.6|5.58|5.43|5.32|5.39|5.41|5.26|5.25|5.23|5.22|5.62|5.53|5.7|5.78|5.65|5.7|5.93|5.73|5.75|5.57|5.55|5.7|5.65|5.78|5.41|5|4.96|4.47|4.67|4.81|5.02|5.13|5.55|5.29|5.6|5.48|5.69|5.62|5.55|5.69|5.96|6.12|6.07|6.23|6.53|6.62|6.61|6.18|5.99|6.11|6.17|5.98|6.15|5.98|5.83|5.75|5.74|5.68|5.73|5.95|6.02|6.02|6.16|6.44|6.17|6.25|6.27|6.46|6.44|6.38|6.5|6.72|7.05|6.93|6.67|6.14|5.78|5.55|5.86|6.2|6.17|6.3|6.34|6.34|6.45|6.96|6.85|7.09|7.26|7.22|7.17|6.95|6.85|6.96|7.17|7.19|7.12|6.98|6.58|6.66|6.57|6.25|5.86|5.96|5.86|5.91|5.81|6.09|6.09|6.01|5.99|5.87|5.79|5.69|5.89|5.89|5.96|5.83|5.83|5.89|5.61|5.47|5.55|5.56|5.52|5.58|5.75|5.52|5.72|5.51|5.7|5.62|5.6|5.49|5.39|5.44|5.28|5.23|5.23|5.45|5.28|5.44|5.28|5.24|5.27|5.35|5.13|5.21|5.04|4.94|5.04|5.07|5.11|5.26|5.15
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.55|1.33|1.39|1.33|1.42|1.48|1.52|1.67|1.53|1.62|1.5|1.62|1.7|1.86|1.72|1.73|1.74|1.72|1.71|1.71|1.72|1.65|1.6|1.54|1.52|1.75|1.67|1.78|2.03|1.5|1.4|1.4|1.29|1.27|1.27|1.32|1.29|1.29|1.26|1.34|1.47|1.43|1.37|1.27|1.18|1.42|1.45|1.5|1.42|1.47|1.45|1.58|1.33|1.28|1.22|1.25|1.26|1.29|1.36|1.5|1.4|1.25|1.23|1.32|1.31|1.21|1.26|1.25|1.14|1.17|1.3|1.33|1.37|1.31|1.43|1.33|1.25|1.25|1.29|1.46|1.6|1.62|1.67|1.54|1.5|1.5|1.37|1.67|1.62|1.6|1.62|1.67|1.62|1.75|1.63|1.81|1.67|1.71|1.75|1.81|1.91|1.96|1.29|1.24|1.25|1.1|1.08|1.08|1.08|1.08|1.08|1.08|1.04|1.08|1.21|1.15|1.17|1.33|1.1|1.08|1.29|1.34|1.34|1|1.05|1.08|1.21|1.25|1.17|0.98|0.92|1|1.04|0.84|0.87|1.04|1.07|1.03|0.98|1.06|1.06|0.97|1.02|0.96|1.05|0.98|1.02|1.08|1.19|1|1.02|1.04|1.05|1.08|1.08|0.97|1.17|1|1.02|1.15|1.08|1.23|1.17|1.08|0.99|1.14|1.02|0.87|0.83|0.85|1.08|0.64|0.69|0.81|0.83|0.75|0.75|0.75|0.96|0.96|1|1.17|0.77|0.77|0.75|0.73|0.71|0.5|0.5|0.48|0.62|0.71|0.67|0.67|0.77|1.04|0.87|1.08|1.5|1.67|1.62|1.67|1.59|1.67|1.69|1.92|1.96|1.83|1.92|2|2.46|2.46|2.46|2.33|2.54|2.4|2.37|2.37|2.33|2.4|2.46|2.35|2.37|2.29|2.4|2.45|2.46|2.56|2.58|2.67|2.62|2.62|2.67|2.67|2.62|2.79|2.62|2.46|2.58|2.42|2.5|2.67|2.75|2.87|2.77|2.92|2.79|2.75|2.83|3.04|3.08|2.5
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.9|13.9|15.32|14.5|14.4|12.9|12.4|13.08|14.33|14.5|14.9|14.55|16.24|15.5|15.7|15.85|15.09|14.96|14.17|10.6|11.75|11.95|10.3|10|9.7|7.76|7.7|8.13|7.01|6.54|6.2|5.76|5.95|5.1|5.2|4.95|5|4.55|4.4|4.2|4.2|4.32|4.35|4.41|4.3|5.1|5.93|6|6.08|5.86|5.7|6|5.95|5.84|6.28|5.05|5.75|5.38|4.95|5.11|5.45|4.73|4.6|4.36|4.67|4.65|4.19|3.73|3.48|3.35|3.5|3.5|3.52|3.5|3.6|3.9|3.99|4|3.75|3.75|3.5|3.81|3.56|3.38|3.81|3.88|3.88|4|4.31|3.94|4.19|4.19|4.31|4.38|4.44|4.88|4.62|4.56|4.69|5|4.75|5|4.44|4.62|4.5|4.81|5.94|5.44|5.69|5.62|5.81|5.5|5.25|4.69|4.88|5|5.12|5.06|5|4.38|4.88|5.06|4.69|4.94|5.25|4.94|5.19|5.19|5.56|5.75|5.31|6|5.5|5.5|5.69|5.88|6|6.62|6.31|6.19|6.44|6.88|6.12|6.5|6.88|6.62|7|5.75|5.75|5.69|5.56|5.81|5.44|5.94|6|6|6.31|6.56|6.69|7|6.75|5.94|5.25|5.62|5.81|5.88|6.56|6.38|5.94|5.38|4.94|5|4.38|4.31|4.38|4.44|4.25|4.06|4.19|4.38|3.25|3.31|3.38|3.44|3.5|3.75|3.31|3.44|3.19|3.5|3.56|3.75|3.5|3.75|4.12|3|3.19|3|2.94|3.38|3.94|4.69|4.12|4.38|4.25|4.62|5.25|5.44|5.44|5.81|6|5.94|5.94|6|6|5.81|6.38|6.69|6.88|7.12|6.94|7.19|6.75|6.88|7|7.25|7.25|7.31|7.75|7.75|7.81|7.5|7.69|8.06|7.12|7.44|7.75|5.81|7|6.81|7|6.75|7.88|7.38|7.31|8.06|7.44|8.25|8.81|8.56|8.62|8.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|149.75|150.36|149.37|152.98|153.78|151.53|147.5|148.47|149.83|149.63|152.98|148.75|153.58|151.16|151.57|149.55|149.75|150.96|147.23|146.07|149.16|150.24|147.02|146.03|142.02|141.66|142.38|143.36|149.16|148|149.36|147.8|145.87|148.2|147.8|148.2|141.23|146.07|148.2|147.62|148.12|149.75|154|153.23|142.78|164.83|166.76|166.38|172.27|172.27|172.76|168.24|163.02|159.8|159.42|158.64|157.13|158.33|160.19|159.23|159.72|160.58|154.85|155.94|157.1|154.92|155|154.54|153.54|154.77|151.04|151.93|151|150.69|148.77|152.67|149.51|152.48|152.47|152.67|149.14|149.88|152.11|146.07|139.23|141.88|143.19|144.57|144.76|143.56|143.27|143.56|147.27|146.16|151.37|145.84|128.35|127.15|128.27|129.05|127.89|130.17|129.43|129.43|129.8|129.05|136.07|130.3|126.08|126.16|125.71|122.4|122.73|120.5|121.95|121.61|125.34|125.42|130.17|137.93|147.09|140.58|129.62|131.89|131.19|130.12|131.5|133.7|133.74|134.41|133.83|133.7|132.5|136.55|133.33|135.84|134.41|137.62|139.42|134.77|136.91|131.56|134.77|136.19|130.02|128.12|127.98|126.91|127.26|128.33|128.69|126.91|128.37|132.96|132.58|130.12|127.43|127.07|130.92|134.41|132.96|127.26|128.64|130.83|129.8|131.38|132.96|131.19|132.08|130.12|135.84|129.4|127.34|130.46|125.07|124.38|126.09|127.12|125.07|123.68|125.41|123.68|124.72|126.57|123.68|127.97|128.15|129.54|131.45|131.42|129.19|133.49|139.65|139.65|133.31|129.19|128.06|123.19|120.04|120.25|128.85|130.3|128.15|136.06|147.75|153.91|153.91|156.63|155.65|162.23|161.48|164.41|164.59|158.38|155.65|154.87|156.57|148.53|148.53|148.49|148.96|147.06|144.73|137.78|142.95|146.42|144.95|144.32|145.56|145.27|143.9|144.68|130.38|125.61|123.06|122.32|121.03|117.38|119.87|117.55|119.87|114.76|116.87|114.17|113.95|111.39|112.55|113.12|117.74|116.87|119.15|115.62
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|22.1|21.19|24.24|26.3|27.85|27.06|26.45|26.48|26.5|27.44|28.6|27.9|29.88|28.05|26.69|28.24|25.39|26.99|27.5|27.19|27.61|26.95|26.61|25.55|24.3|24.6|24.4|23.33|22.85|22.75|21.81|21.5|21.16|21.27|19.7|18.85|18.97|18.05|18.14|19|17.9|18.82|17.58|16.71|16|18|20.5|21.8|21.25|21.06|21.9|22.15|22.46|22.75|23.5|23.15|24.03|24.1|23.68|24|22.74|22.35|23.14|20.2|20.3|20.6|20.88|19.75|19.35|19.45|20.2|21.35|22.5|21.54|20.9|20.55|20.26|19.45|19|19.19|17.62|17.94|16.19|16.25|17.5|17.19|17.12|17.75|18.25|18.38|19.12|18.25|18|17.62|18.25|18.5|19.12|20.44|19.5|19.38|19.75|20.81|18.75|18.44|18.62|18.81|18.75|17.75|16.69|16.81|17.88|18.75|19.31|19.31|19.38|19.75|19.44|19.06|19.19|18|18.38|18.94|19.5|16.25|15.31|16.75|17.88|18.69|18.38|18.38|18.88|20.38|20.69|21.25|22|21.94|20.69|20.38|21.62|22.06|22.5|23.12|23.88|22.75|23.06|23.69|23.69|24.38|24.88|25.38|26|26.56|27.19|27.62|27.25|27.56|27.19|28.12|30|29.81|28.56|27.06|25.06|23.94|24.12|23.88|22.88|22.31|23.56|24|22.75|20.88|18.69|19.62|19|20.06|19.88|20.06|21.19|21.19|21.81|23.12|24.81|25.38|23.06|23.88|24.88|23.44|21.06|19.44|21|22|21.38|20.38|20.94|19.5|18.94|18|15.5|14|13.19|12.62|13.75|14.5|15|17|17.75|18.44|19.31|20.56|22.44|23.31|24.38|23.69|23.75|24.69|30.69|31.56|32|31.81|32.06|32.06|31.44|33.88|33.5|34.38|34.31|34.31|33|32.25|31.88|32.75|32.62|31.94|31|28.94|28.69|28.12|29.88|28.25|28.44|27.56|30.06|33.5|34.62|32.56|32.75|33.94|34|35.62|36.06|36.19
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|8.18|8|8.35|9.04|8.82|9.52|9.26|9.3|9.86|10.54|10.61|10.29|10.71|10.47|10.72|10.96|10.35|10.03|10.19|10.14|10|9.57|8.8|8.77|8.8|9.16|9.15|8.7|9|9.63|9.81|9.88|9.64|9.47|9.14|8.97|8.85|8.62|8.09|8.15|7.62|7.77|7.41|7.21|7.12|7.17|7.07|7.44|7.62|7.67|8|7.71|7.87|8.12|8.23|7.89|7.79|7.22|7.37|7.31|7.34|7.42|7.69|7.12|7.28|7.04|6.62|6.5|6.4|6.67|6.53|6.42|6.99|6.78|6.73|7.07|6.93|6.95|6.83|6.94|7.09|6.94|6.97|6.55|6|6.94|6.19|5.78|5.83|5.52|5.75|5.39|5.23|5.14|5.28|5.55|5.14|5.44|5.69|5.5|5.28|5.58|5.52|5|4.77|4.97|5.11|4.98|4.98|5.14|5.31|5.69|5.78|5.78|5.97|5.97|6|5.75|5.58|5.47|5.64|5.7|5.78|5.98|5.83|5.78|5.25|5.09|5.31|5.31|5.25|5.47|5.48|5.75|6.02|5.81|6|6.19|5.83|5.5|5.7|5.78|5.94|5.81|5.58|5.83|5.56|5.47|5.3|5.52|5.02|5.06|4.88|5.2|5.44|5.48|6.14|6.27|6.2|6.2|6.31|6.34|6.31|6.19|6|6.09|6.08|5.67|5.64|5.64|5.38|5.59|4.48|4.38|4.48|4.47|4.56|4.3|4.5|4.64|4.58|4.66|4.58|4.47|4.8|4.98|5.19|4.67|4.41|4.84|5.05|5.16|5.02|5.12|5.12|4.58|4.14|4|3.94|3.84|3.98|4.3|4.75|4.56|4.5|4.92|4.92|4.91|4.67|4.95|5.22|5.31|5.45|5.52|5.22|5.17|5.14|5.48|5.45|6.31|6.22|6.3|5.86|6.22|6.17|6.52|6.23|6.39|6.23|6.02|6|5.83|6.03|6|5.64|5.73|5.7|5.44|5.7|5.64|5.69|5.95|6.16|5.95|6.04|6|6.17|6.36|6.69|6.47|6.38|6.22
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|20.85|18.8|21.15|24.05|26.45|23.28|22.9|24.1|25.25|29.9|29.95|29.36|30.05|28|27.2|26|24.65|24.6|24.55|23.66|21.86|19.2|19.1|19.2|19.05|19.2|19.37|21.06|20.6|21.1|20|19.7|18.75|19.6|19.5|18.55|19|18.15|17|17.2|17.18|15.6|12.94|13.85|13.8|16.25|16.8|16.8|17|17.8|18.13|18.7|18.35|18.65|17.48|17.6|16.9|16.5|14.9|17.1|18.82|19.95|18.6|19.85|18.3|17.25|14.5|14.4|14.6|15|14.6|14.5|14.19|13.53|13.4|14.8|14.5|14.99|13.75|13.44|13|12.06|12.56|11.81|12.25|13|13.75|12.88|12.81|12.25|12.25|11.62|11.69|12|12.44|12.12|12.88|13.06|12.75|12.06|12.38|12.06|12.38|11.88|12.31|12|12.56|12.44|13.25|12|12|12.38|12.56|12.38|12.69|14|16.88|15.94|16.31|15.69|15.88|15.19|17.38|15.94|14.38|14.88|15|13.88|13.94|13.5|13.94|15.25|16.44|16.38|18|17.06|18.06|18.25|18.88|18.88|18|18.56|18.94|20|19.81|20.5|21.5|22.75|22.75|23.06|21|19.88|19.81|18.38|19.62|20.69|21.56|22.12|23.06|21|18.75|17.81|18.62|18.44|18.62|18.88|19|19.5|18.5|18.88|18.44|19|16.38|16.31|16.88|16.25|16.81|19.12|18.44|18.62|19.25|18|18|19.25|20.12|18.56|16.88|15.94|15.75|17.88|16.75|16|15|15|14.88|14.88|15.5|11|10.25|11|11.12|11.5|11.12|11|13.5|16|16.25|16.38|17.5|16|17|15.12|14.5|14.62|14.62|14.12|14.38|14.12|14.38|14.62|15|14.44|16|16.88|16.25|16.56|16.75|16.25|17.25|16.25|16|17|15.75|16.25|14.25|14.19|13.75|13.5|13.88|15|15.12|15|15.5|15.5|17|17|17|17.38|17.62|17|17.5|14.12
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|6.96|6.56|6.72|7.79|7.94|8.47|8.1|8.2|8.91|8.61|8.83|8.72|8.61|8.21|8.69|8.78|8.16|7.85|7.78|7.56|7.85|8.78|8.25|8.52|8.73|8.68|8.09|7.58|7.03|7.04|6.93|6.66|6.25|6.94|7.28|7.85|7.45|7.22|7.36|7.5|7.3|6.78|6.71|6.63|5.57|5.19|5.19|5.53|5.75|5.9|5.99|6.04|6.04|5.99|6.01|5.25|5.28|5.09|5.12|5.13|4.99|5.08|5.32|5.04|5.33|5.4|4.87|4.84|4.66|4.24|4.12|4.5|4.87|4.87|4.8|4.79|4.66|4.25|4.35|4.09|4.3|4.03|4.36|4.43|4|4.15|4|3.97|4.04|3.78|4.25|3.86|3.91|4.19|4.11|3.99|3.7|3.66|3.44|3.42|3.44|3.29|3.34|3.11|2.98|3.16|3.17|3.18|3.28|3.09|3.12|3|2.91|2.85|2.74|2.58|2.5|2.52|2.41|2.4|2.47|2.41|2.44|2.29|2.06|2.05|1.95|2.2|2.28|2.34|2.15|2.34|2.5|2.39|2.39|2.39|2.49|2.3|2.38|2.42|2.36|2.27|2.15|2.11|2.1|2.07|2.01|2.06|2.1|2.15|2.22|2.33|2.23|2.3|2.18|2.14|2.26|2.34|2.39|2.43|2.45|2.26|2.25|2.25|2.26|2.24|2.25|2.24|2.09|2.05|2.18|2.27|1.97|2.02|1.87|1.94|2.05|2.11|2.03|2|2.05|2.05|2.2|2.19|2.09|2.12|2.19|2.2|2.18|2.19|2.27|2.17|2.12|2.08|2.29|2.4|2.28|2.16|2.1|2.28|2.3|2.31|2.3|2.2|2.31|2.43|2.44|2.55|2.58|2.51|2.6|2.5|2.37|2.32|2.3|2.31|2.31|2.32|2.25|2.19|2.27|2.42|2.16|2.07|2.03|2.21|2.07|2.35|2.39|2.38|2.2|2.09|1.93|1.92|1.97|1.91|1.92|1.83|1.84|1.75|1.73|1.84|1.96|1.75|1.71|1.75|1.69|1.67|1.68|1.74|1.7|1.67
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.54|14.82|16.96|19.64|19.01|20.71|19.88|21.37|20.07|20.46|20.46|20.45|22.17|20.64|19.88|21.92|20.46|22.24|21.88|21.68|21.44|21.14|20.41|16.57|16.37|14.76|14.86|15.25|15.4|15.59|15.59|15.3|15.15|15.15|13.65|12.7|12.67|12.96|12.18|10.96|10.23|9.77|9.6|8.85|8.87|10.04|10.82|11.44|11.74|11.16|9.94|10.22|9.7|9.35|9.7|8.78|8.87|8.11|7.89|8.33|8.6|8.28|7.83|8.19|8.33|8.6|8.77|8.19|7.89|9.5|9.21|10.48|10.23|10.87|10.82|11.43|11.52|11.52|11.21|11.02|11.39|11.51|11.75|9.99|9.56|9.81|9.68|10.05|9.81|9.74|10.66|10.78|11.02|11.02|11.33|11.51|10.23|10.11|10.11|10.23|10.6|9.87|11.82|12.55|12.55|12.67|12.85|11.69|11.82|10.41|11.88|12.12|12.61|12.36|12.79|13.46|11.45|11.57|11.57|11.33|10.72|11.21|11.33|11.27|9.99|10.72|10.84|10.29|9.99|11.08|11.27|12.49|13.03|13.22|12.79|13.22|11.82|12.3|13.4|12.18|11.57|10.78|11.75|10.41|10.6|11.21|12.67|12.24|10.72|11.45|11.15|10.29|10.54|10.54|10.41|11.21|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.33|11.45|12.61|10.48|10.41|9.68|8.47|8.89|7.31|6.46|6.21|6.03|6.21|6.39|6.39|7.06|7.06|7.98|7.31|7.92|7.86|7.92|7.67|6.64|7.06|7|7.43|7.92|7.73|8.22|8.89|9.14|8.65|6.7|6.27|6.09|6.39|7.61|8.16|8.77|9.01|8.89|9.01|10.84|12.3|16.44|17.84|18.33|19.43|20.46|22.17|22.41|22.78|24.6|26.31|26.25|26.07|26.43|25.88|26.25|26.86|27.89|28.75|28.81|29.42|29.05|27.41|27.35|28.75|26.68|26.92|27.95|28.81|26.86|29.23|28.08|28.62|27.95|27.71|26.92|27.1|25.52|27.89|28.75|29.23|31.06|30.69|30.21
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|5.25|4.93|5.87|6.77|7.16|7.1|7.39|7.14|7.24|7.15|7.1|7|7.47|7.71|7.26|7.33|7.17|6.3|6.4|5.77|5.53|5.17|4.53|5|4.39|5.25|5.3|5.02|5.12|5.5|4.9|4.48|4.28|4.58|4.42|4.53|4.27|3.73|3.63|3.55|3.85|4.1|3.78|3.89|5|5.87|6.18|6.95|7.15|7.31|6.67|7.46|7.68|7.47|8.98|8.72|9.72|9.07|8.95|10.83|12.18|13|12.23|12.1|11.53|12|9.44|8.58|8.72|7.97|8.82|9.13|9.73|9.17|10.33|7.87|7.5|9.17|7.98|7.06|6.42|4.96|5.12|4.94|5|5|4.17|4.62|4.56|4.62|5.21|5.5|4.73|4.12|5.25|4.87|6|6.58|6.4|6.04|5.54|5.67|6|4.92|4.81|5.21|5.19|4.67|5.29|4.9|4.75|4.19|3.58|3.67|4.23|4.46|3.67|3.62|2.96|2.5|2.96|2.5|2.33|2.08|1.96|2.33|2.17|2.06|2.04|1.5|1.31|1.25|1.1|1.19|1.29|1.29|1.27|1.29|1.37|1.42|1.65|1.27|1.25|1.25|1.27|1.33|1.35|1.62|1.65|1.77|1.87|2.1|2.19|2.29|1.96|2|2.29|2.04|2.29|2.54|3.33|3.27|3.42|3.94|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.62|19.09|21.24|21.95|22.15|20.59|20.19|19.31|19.45|19.2|18.42|18.06|18.88|17.4|18.28|18.51|17.35|18.55|17.55|18.41|17.25|17.38|16.55|16.05|15.51|14.5|15.45|13.9|15.5|17.17|16.25|15.51|15.7|16.15|16.42|16.8|16.7|14.7|14.55|15.24|14.91|12.59|13.27|14.7|14.3|15.95|17.07|16.8|16.6|16|15.85|16.52|16.75|17.9|16.85|17.35|17.2|16.22|17.9|18.43|19|18.79|18.9|18.15|18.64|18|21.32|22.1|20.85|20.59|20.15|19.75|22.53|20.7|20.47|19.4|18.4|17.98|18.24|18.88|19.88|20.69|21.38|20.38|19.38|19.38|17.5|17.12|17.12|17.5|17.75|16.81|17.12|17.38|17.06|16|16.12|16.81|17.88|17.06|16.62|17.56|17.19|16.12|15.75|15.62|16.31|16.75|16.38|14.88|16.38|15.25|15.88|17.19|17.38|17.44|17.62|17.69|16.75|17.06|16.88|17.56|16.38|16.88|16.19|16.25|15.44|16.06|15.69|17.81|18.75|18.69|20.25|20.69|19.56|18.88|19.31|19|18.62|17.31|17.62|14.75|15.44|13.75|13.56|12.69|12.88|13.19|12.75|13.56|14.12|14.38|14.81|14.19|12.88|12.69|13.19|12.69|12.56|12.62|12.69|12.94|12.75|13|13.44|13.12|13.69|14.25|14.94|14.62|13.44|14.38|10.5|10.44|10.19|10.69|11|11|12.88|13.88|15|26|24|25.81|27.62|28.81|28.06|27|27.75|29.5|29.81|30.62|29.94|30.5|30.25|27.75|25.81|25.62|26.25|27.88|26.31|29.06|30.56|30.19|30.12|31.81|32.81|34.06|39.06|38.19|38.5|38.81|40.56|40.5|41.69|43.12|43.25|43.12|45.25|45.5|45.38|47.38|46.38|48|46.94|46.94|46.69|47.88|47.81|47.75|46.06|45.62|45.69|45.81|43.38|42.62|44.19|44.06|45.75|47.12|46.62|48.56|50|49.25|50.06|49.94|47.88|45.5|43.5|44.69|44.12|46.38
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.85|0.77|0.82|0.8|0.76|0.76|0.8|0.71|0.79|0.8|0.85|0.84|0.7|0.73|0.88|0.7|0.9|0.71|0.85|0.69|0.5|0.66|0.56|0.56|0.7|0.7|0.73|0.55|0.66||0.66|0.71|0.75|0.75|0.7|0.7|0.6|0.65|0.7|0.7|0.72|0.85|0.85|0.9||0.75|0.7|0.75|0.75|0.8|0.9|1|0.85|0.75|0.6|0.55|0.55|0.5||0.5||0.55|0.6||0.7|||0.7|0.75|0.84|0.7|0.7|0.75|0.8|0.81|0.93|0.85|0.94|1|0.94|0.75|0.62|0.44|0.31|0.5|0.5|0.5|0.38|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.56|0.5|0.75|0.88|0.88|1.12|1.06|1.12|1.25||1.38|1.12|1.12|1.19|1.12||1.25|1.12|1.19|1.44|1.31|1.31|1.25|1.56|1.56|1.56|1.69|1.69||1.88|1.75|1.56|1.62|1.5|1.94|1.94|1.81|1.88|2|1.88|1.88|2.12|2.12|2|1.88|2.25|1.38|1.25|1.25|1.5|1.56|1.5|1.31|1.5|1.25|1.56|1.56|1.69|1.75|1.75|1.88|2|1.62|1.81|1.81|1.56|1.56|1.56|2|1.88|1.94|1.81|1.62|1.75|1.88|1.88|1.75|1.88|2|2|2.44|2.62|2.62|2.62|2.69|2.75|2.62|2.75|2.88|3.38|3.12|2.88|2.81|2.62|3.12|3.5|2.81|3.38|3.38|3.5|3.31|3.38|3.31|3.44|3.38|3.5|3.75|3.94|5.12|5.88|6.12|6.62|6.5|6.75|7.38|7.12|7.12|7.38|7.25||7.38|7.5|8|7.88|8.06|8|8|8|8.25|8.62|8.56|8.5|8.5|8.38|8.12|8.12|8.12|8|8.25|8.38|9|9.06|8.62|8.75|8.62|8.75|9|9.75|9.5|9.38|10.81|10.79|11.08|11.19|11.65|9.83
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.67|1.61|1.84|1.83|2.05||1.79|1.74|2.06|2.04|1.98|2.08|2.34|2.17|2.27|2.17|2|1.98|1.98|2.07|2.02|2.15|1.91|1.85|1.75|1.82|1.75|1.73|1.52|1.65|1.68|1.64|1.59|1.63|1.47|1.35|1.34|1.15|1.13|1.06|1.06|1.08|0.93|0.91|0.83|0.94|1.04|1.05|0.96|1.19|1.16|1.1|1.12|1.07|1.25|1.23|1.46|1.32|1.19|1.24|1.15|1.21|1.12|1.05|0.93|0.92|0.7|0.73|0.73|0.7|0.68|0.69|0.8|0.84|0.78|0.81|0.75|0.72|0.66|0.7|0.71|0.56|0.58|0.57|0.56|0.86|0.96|0.85|0.86|0.9|0.95|0.93|0.98|1|0.92|0.86|0.79|0.75|0.77|0.78|0.77|0.83|0.81|0.79|0.84|0.85|0.83|0.83|0.76|0.8|0.84|0.79|0.84|0.73|0.71|0.7|0.66|0.7|0.74|0.61|0.7|0.62|0.53|0.4|0.44|0.42|0.41|0.45|0.46|0.47|0.45|0.47|0.48|0.48|0.51|0.5|0.49|0.49|0.44|0.44|0.47|0.48|0.48|0.49|0.5|0.5|0.53|0.53|0.54|0.52|0.49|0.51|0.54|0.54|0.56|0.55|0.57|0.56|0.54|0.55|0.53|0.54|0.53|0.52|0.53|0.52|0.52|0.51|0.53|0.53|0.43|0.44|0.45|0.42|0.4|0.4|0.42|0.5|0.54|0.48|0.56|0.53|0.45|0.4|0.42|0.39|0.4|0.4|0.41|0.42|0.44|0.47|0.46|0.48|0.57|0.48|0.48|0.45|0.4|0.45|0.52|0.44|0.34|0.33|0.31|0.32|0.37|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.45|0.48|0.51|0.54|0.54|0.57|0.61|0.59|0.59|0.59|0.63|0.62|0.6|0.63|0.65|0.58|0.59|0.59|0.68|0.6|0.68|0.57|0.53|0.55|0.51|0.55|0.6|0.62|0.65|0.69|0.68|0.73|0.92|0.96|0.97|1.07|1.07
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|9.3|8.9|10.7|12.71|13.38|10.12|10.9|12.58|13.32|14.15|14.4|14.24|13.41|13.25|13.62|11.41|11.19|10.97|11.3|10.9|10.6|9.97|10.7|9.93|9.93|9.91|9.42|8.61|10|9.93|9.52|10.3|8.65|9.24|8.72|9.05|8.51|8.05|8|7.98|7.86|8.15|8.25|9.24|7.59|9.28|9.22|9.35|10.49|9.99|9.44|9.1|9.62|9.99|8.85|7.56|7.5|7|7.25|7.06|7.1|7.3|7.26|7.05|7.9|6.87|6.3|5.3|5.24|5.22|5.16|5.19|5.44|5.28|5.12|5.25|5.5|6.03|6.5|6.31|6.62|6.56|5.94|5.5|5.06|4.94|4.5|5.94|5.97|6.06|5.88|6|5.97|6.17|6.06|6.25|6.44|6.44|6.19|6.12|6.44|6.31|6.23|6|6|6.12|6|5.44|5.31|4.81|5.56|5.5|5.62|5.38|5.38|5.38|5.31|4.88|4.66|4.88|5.38|5.44|4.88|4.81|4.75|4.5|4.56|4.75|5|4.59|4.44|5|4.06|3.88|3.75|3.44|3.25|3.78|4|3.94|3.94|4.81|4.81|5.38|4.5|5.12|5.44|5.88|5.75|5.81|5.69|5.62|5.97|5.88|5.66|5.56|5.56|5.94|5.56|5.5|5.75|5.06|5.5|5.25|5.62|6|5.94|6|6.44|6.62|7.25|7.31|5.38|5.69|5.69|5.69|5.94|5.75|6.06|6.69|6.5|7.12|7.5|6.88|7.94|7.88|7.25|6.38|6.44|6.69|7.06|7.25|5.94|5.75|6.12|5.88|5.75|5.75|5.75|6.38|6.25|6|6.75|7|7.25|7.88|8|7.94|8|8.25|9.19|8.66|8.88|8.88|9.75|8.75|9.19|10.31|10.88|11|11.25|11.75|10.62|12|9.12|9.38|9.25|8.75|8.75|8.25|8.12|7.62|7.5|6.94|6.25|7.5|7.88|7.5|7.88|6.81|6.75|5.75|5.25|5.19|5|5.38|5.62|5.62|5.88|11.75|11.62|13
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.32|6.32|6.27|6.32|6.33|6.39|6.37|6.35|6.43|6.45|6.41|6.31|6.31|6.02|5.93|6.02|6.1|5.98|6.07|6.15|6.14|6.24|6.11|6.14|6.1|6.18|6.25|6.36|6.38|6.37|6.6|6.58|5.87|5.69|5.51|5.51|5.4|5.19|5.16|5.19|5.1|5.08|5|4.85|4.86|4.85|4.73|4.84|4.77|4.69|4.4|4.54|4.3|4.11|4.06|4.06|4.44|4.76|4.8|4.85|4.85|4.65|4.65|4.06|3.95|3.98|3.9|3.84|3.84|3.85|3.93|3.89|3.92|3.92|3.82|3.84|3.78|3.68|3.68|3.59|3.61|3.61|3.62|3.64|3.67|3.64|3.61|3.67|3.64|3.64|3.58|3.55|3.5|3.47|3.51|3.53|3.57|3.54|3.58|3.6|3.57|3.57|3.58|3.51|3.5|3.38|3.36|3.34|3.33|3.4|3.5|3.47|3.48|3.48|3.47|3.5|3.53|3.41|3.24|3.19|3.38|3.38|3.57|3.5|3.5|3.55|3.38|3.5|3.38|3.43|3.37|3.38|3.4|3.44|3.53|3.57|3.64|3.64|3.6|3.6|3.64|3.45|3.5|3.27|2.96|2.93|2.93|2.95|2.69|2.71|2.71|2.71|2.68|2.71|2.68|2.71|2.68|2.68|2.65|2.64|2.65|2.35|2.27|2.3|2.31|2.28|2.28|2.33|2.31|2.33|2.31|2.27|2.21|2.41|2.34|2.34|2.28|2.23|2.37|2.59|2.65|2.75|2.74|2.74|2.71|2.68|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|7.55|7.8|9.55|10.46|10.55|10|9.7|9.5|10.5|11.65|11.8|12|11.94|11.1|11.85|11.86|10.75|10.64|10.1|11.55|11.02|10.7|9.24|8.4|8.24|8.6|8.25|7.75|7.75|9.25|8.65|8|8.52|8.9|7.78|8.2|8.56|7.54|6.9|6.64|6.85|7.21|6.55|6.42|6.75|9|9.8|10.72|10.75|11.06|10.86|10.6|10.15|10.2|10.9|11.35|11.78|11.27|11.4|12.15|12.1|12.43|13.95|12.65|12.9|11.58|10.5|9.85|8.8|9.61|9.75|9.85|11.6|10.3|11.02|10.65|11.1|11.45|10.75|10.19|10.12|11.25|10|9.94|8.62|8.12|7.62|7.38|7.38|7.5|8.56|9.12|8.69|8.31|9|9.31|8.88|9.56|10.19|10.81|10.75|11|11.56|9.56|9.81|10.5|11|10.56|10.88|11|11.5|11|11.56|12|14|14.94|14|13.5|13.31|12.88|13.38|14|12|12.31|11.5|12.12|11.75|12|11.62|12.5|13|13|13.75|14.81|14.44|13.44|13.06|13.62|13.75|12.38|13|12|12.75|12.69|12.94|14.19|15.94|16|15.81|17.62|18|18.5|19.56|20.69|21.69|22.75|22|23.5|24|24|23.62|22.5|23.31|21.88|20.88|20.31|20.88|20.69|21.94|20.81|22.62|21.38|19.12|19.12|18.81|20.44|18.5|18.31|18.38|18.69|19.12|20.31|20.19|18.25|18.62|19.5|18.38|17.81|18.19|16.75|17.19|17.12|16.75|17.12|18.31|17.75|21.25|20.94|19.88|20.25|20|19|20.56|19.94|20.75|21.88|19.62|20.25|19.88|19.38|18|17.5|18.31|18.5|18.31|18.75|20.69|19.94|21.12|20.75|21.62|21.44|21.19|23.44|21.81|22.5|22.81|23.81|23.44|22.94|21.69|22.12|22.25|22.38|20.25|18.75|18.69|18.25|19.31|18.75|18|19.38|20.5|20.25|20|21.12|21.06|21.5|23.19|24.5|24.62|25.19
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|68.72|65.69|78.21|82.65|84.18|78.98|76.28|77.54|81.58|81.67|82.65|79.13|82.44|82.13|86.94|93.36|90.21|93.3|93.06|96.39|92.17|90.85|85.86|85.13|82.19|83.87|87.12|82.89|76.22|78.36|77.63|75.61|75.67|73.77|70.99|73.93|74.84|76.37|73.77|73.74|70.83|74.81|78.06|84.03|76.93|75|84.64|93.98|95.97|103.62|105.15|104.54|102.73|97.96|99|95.11|96.33|94.62|91.16|92.9|93.06|92.11|91.4|88.47|89.84|87.09|86.23|82.5|80.35|82.96|77.91|81.06|84.49|85.71|83.81|86.08|85.71|85.96|84.85|78.82|79.21|81.31|81.31|79.21|72.7|72.89|67.73|63.9|65.43|65.62|66.58|63.71|60.84|61.03|64.47|64.86|62.37|63.52|62.56|59.5|59.12|58.16|59.5|59.31|55.48|56.82|58.35|57.2|53.76|54.91|54.53|59.31|63.71|60.65|58.16|58.16|55.87|56.06|56.63|57.01|57.2|57.78|54.53|53.95|42.86|47.26|50.7|51.27|53.38|55.1|55.67|55.48|57.59|57.78|60.07|59.31|58.16|60.84|64.86|61.22|64.67|67.34|65.81|66.39|61.03|55.87|60.46|59.31|55.1|57.97|58.35|58.54|59.88|61.22|58.54|54.91|55.48|58.16|59.12|61.22|60.84|60.46|61.99|59.31|61.22|61.6|61.99|64.28|66.01|67.54|67.92|67.34|65.05|62.75|64.09|66.58|70.98|71.94|67.34|75.19|72.13|71.55|75.76|72.51|75.95|73.08|73.47|72.51|69.83|64.28|70.02|69.45|71.74|72.51|72.89|71.55|70.79|71.94|66.58|65.05|64.28|60.84|60.46|56.25|59.5|62.94|62.56|65.62|68.87|69.64|75.57|74.81|73.66|71.74|69.64|67.73|69.83|68.87|71.36|71.3|69.39|71.81|72.45|74.36|73.47|77.29|74.74|78.57|75.76|75.89|71.43|71.17|69|69.51|67.73|64.67|64.54|63.14|66.45|65.43|65.94|66.96|66.83|65.18|52.68|44.9|44.13|45.41|44.77|45.28|46.94|49.49
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|16.59|14.4|16.27|16|15.96|16.83|17.04|17.16|18|18.48|18.8|18.5|19.05|18.25|19.25|18.5|17.77|16.8|16.75|17.09|17|15.79|15.28|15.45|15.05|16|16.85|16.57|17.45|17.66|16.57|16.8|15.37|15.87|15.86|17.23|16.62|15.61|14.6|14.54|12.65|13.38|12.52|11.2|11.76|13|14.22|16.48|16.88|17.9|18|18.61|18.25|23.89|22.43|21.91|24.13|21.41|22.05|24.11||24.94|23.83|23.15|23.2|21.85|17.27|17.95|16.25|15.15|16.37|15.83|17.6|17.94|19|18.26|18.5|18.9|17.98|16.42|16.92|17.17|16.71|15.75|15.92|16.33|15|14.02|13.83|12.67|13.94|13.42|13.46|13.58|14.5|15.35|14.5|15.42|15.58|13.56|13.31|12.85|13.83|13.17|11.56|11.96|11.02|9.65|9|7.9|9.21|9.48|9.23|9.33|9.21|10.25|10|9.58|7.87|7.17|7.96|8.25|6.71|7.17|6.25|6.92|6.85|6.46|6.04|6.67|6.12|6.54|6.25|6.56|7.08|6.92|6.67|5.54|5.96|6.58|6.6|6.17|6.56|6.6|5.58|5.6|5.33|5.4|5.79|6.21|6.39|6.27|5.83|5.81|5.33|5.5|5.75|5.83|5.83|5.77|5.62|4.71|4.69|4.72|4.85|4.96|4.75|4.75|4.73|4.58|5.33|5.75|5|5.33|4.62|4.04|4.08|4|4.04|4|4.15|5.29|5.71|5.58|5.67|5.92|5.67|5.46|4.87|5.58|6.33|7.04|6.83|5.83|6.25|5.87|6.25|5.62|5.37|5.5|5.46|4.1|3.75|3.92|4.42|5.37|5.83|6|6.37|6.33|6.62|6.46|6.5|6.79|6.58|7.17|7.33|6.94|6.17|6.33|6.58|7.08|7.37|7.87|7.62|7.02|7.35|8.25||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|20.49|21.49|24.88|26.36|26.38|25.72|27.25|29.45|31.12|31.7|33.43|32.03|32.44|32.5|33.45|30.63|30|29.81|30.7|30.54|30.39|27.63|24.37|23.8|22|23.04|23.21|22.89|26.26|27.6|27.75|27.41|25.6|26.62|25.13|25.96|26|23.77|22.93|23.8|20.58|19.4|19.77|19.92|17.46|19.3|20.01|22.03|22.38|20.7|21.77|21.8|20.45|20.13|20.08|19.6|21.68|22.02|26.76|28.53|27.72|29.16|29.9|27.41|27.57|24.89|23.64|24.01|21.16|23.5|22.81|22.44|28.12|29.94|28.56|31.69|30.5|31.11|32.94|29.84|32.56|33.58|34.75|36.94|32.94|42.75|36.38|37.06|39|41.56|47.67|43.12|40.38|41|47.97|58.22|52.38|57.5|59.84|58.75|53.91|54.06|54|49.12|42.5|45.75|47.62|44.69|40.56|39.12|38.12|39|39.88|28.81|31.31||29.41|31.16|24.31|18.81|29.69|35.06|36.34|39|41.5|44.66|33.78|30.16|32.44|29.25|27.03|27.25|26|24.94|25.05|24.94|24.22|20.5|19.75|17.62|19.03|18.69|17.66|16.31|14.34|11.81|12.19|12.09|12.19|11.81|11.47|11.5|11.88|12.61|12.44|11.03|12.25|11.5|14.12|12.25|12|11.38|11|9.97|10.03|9.5|9.59|9.69|9.06|8.78|8.38|8.94|8.72|10.25|9.88|10.28|9.84|9.69|9.62|9.19|8.94|9|9.5|9|9.06|9.31|8.47|8.5|12.88|11.66|13.31|12.25|12.31|10.66|12|10.03|9.53|8.69|6.56|7.81|8.97|8.12|8.31|12.62|12|14.75|14.88|16.88|14.56|16.31|18.12|18.38|18.75|18.25|16.62|17.5|16.81|16.75|16.69|16.19|16.5||15.66|15.59|15.44|15.94|15.41|14.97|14.12|14.02|14.25|14.47|14.75|14.31|13.78|13.56|14|12.56|13.44|13.12|13.72|13.97|13.88|13.25|12.25|13.44|13.81|13.5|12.88|13.44|13.97|14.75
00797|20790|/equities/sun-communities-inc|R1000VALUE|36.47|37.46|39.65|41.7|41.75|42.1|41.3|41.2|41.15|40.35|40.36|39.95|41.6|39.85|40.25|40.85|39.75|39.3|39.62|40.02|39.93|38.75|38.77|38.96|38.85|38.7|38.45|38.45|38.1|37.95|37.6|37.35|37.82|37.46|36.2|37|37.77|37.65|38.15|37.3|37.13|37.75|37.52|36.66|36.49|35.5|35.4|35|36.35|36|35.8|35.5|35.58|35.82|35.41|35.9|35.35|34.82|34.75|35.25|33.6|33.65|33.62|33.45|33.84|33.55|32.82|31.75|32.28|33|32.09|31.7|32|32.19|31.45|31.12|33|33.2|32.86|32.62|33.19|33.62|33.5|33.25|32.12|32.5|31.5|30.25|30.19|29.75|30|29.38|29.5|30.19|31.62|31.62|31|30.94|31.62|31|31.31|31.25|32|31.56|31.56|31.5|32.19|33.75|33.44|31.88|32.12|33.12|32.5|32.5|32.56|32.69|32.69|33.19|32.5|32.25|30.94|28.88|28.75|27.75|29|29.5|29.62|29.75|30.5|30.88|31.06|34.62|33.5|33.12|32.06|31.25|31.06|30.12|30.19|30.5|31.38|32.12|33.06|31.94|31.81|32|32.12|32.69|33.75|34.56|35.38|35.56|35.62|35.88|34.06|34.62|34.06|35.06|35.88|35.31|35.38|34.94|36.19|36.69|36.5|36.5|37.12|35.75|35|35|35.06|33.12|31.44|31.5|30.88|31.25|31.69|32.12|31.19|32.5|32.25|33|33.62|34.19|34.38|35|34.81|34.25|34|33.62|33.75|32.56|33.44|33|33.81|33.31|33.5|33.62|31.88|33.19|33.12|31.31|30.62|31.12|33.12|34|34.12|32.94|33.56|33|33.81|33.69|33.62|32.75|32.38|33.62|34.19|33.94|33.44|33.88|34|34.62|34.81|35|34.88|35|34.81|35.12|35|34.94|34.75|35|34.69|35.75|34.94|34.38|34.44|34.94|35.88|35.25|35.56|35|35.62|36.25|36.25|35.75|33.75|34.88|35.5|35.06|35.69|35.62
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.26|2.2|2.26|2.49|2.58|2.54|2.62|2.68|3|2.93|2.99|2.8|2.78|2.66|2.77|2.75|2.71|2.77|2.67|2.49|2.35|2.17|2.13|2|2.23|2.45|2.52|2.53|2.56|2.76|2.64|2.51|2.74|2.88|2.76|2.84|2.88|2.72|3|3.04|2.9|2.85|2.24|2.52|2.18|2.64|2.71|2.78|3.05|2.93|3.03|3.15|3.23|2.98|3.13|2.86|3.15|2.92|3.04|3.25|3.29|3.44|3.28|2.78|2.91|2.67|2.73|2.46|2.09|3.07|3.1|2.92|3.25|3.21|3.31|3.51|3.38|3.46|4.34|4.21|4.19|3.7|4.01|3.96|4.32|4.45|3.6|3.93|3.86|3.73|4.38|3.48|3.74|3.19|3.35|3.82|3.77|5.06|5.8|6.79|6.88|6.23|5.85|5.88|6.81|7.89|9.75|7.75|8.09|7.07|7.6|8.31|7.48|6.67|6.19|6.04|6.08|4.63|4.15|3.09|4.22|4.33|4.13|4.4|4.63|4.08|3.88|3.4|3.25|3.68|3.39|4.07|3.83|4|4.13|3.73|2.98|3.09|2.73|2.8|3.07|2.94|2.8|2.68|2.58|2.17|2.14|1.78|1.58|1.85|1.85|1.91|1.88|1.94|1.83|1.83|1.98|2.08|1.98|2.02|2.13|2.06|2.11|2.11|2.1|2.08|2.1|2.04|2.29|1.9|2|1.94|1.63|1.67|1.6|1.33|1.4|1.35|1.35|1.36|1.35|1.34|1.41|1.34|1.63|1.29|1.22|1.28|1.28|1.29|1.41|1.46|1.52|1.51|1.4|1.33|1.34|1.6|1.65|1.58|1.79|1.83|2.08|1.92|1.94|2.13|2.1|2.08|2|2.17|2.33|2.38|2.7|2.75|2.75|2.75|3.13|3.28|3.19|3.21|3.11|3.04|3.08|3.21|3|2.94|3.04|2.94|3.1|3.23|3.33|3.38|3.42|3.33|3.25|3.56|3.79|3.6|3.65|3.88|3.83|3.69|3.79|3.58|3.73|3.25|3.29|3.33|3.54|3.17|3.38|3.31
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|15.55|14.95|16.75|18.43|19.9|18.4|18.35|19.64|20.15|21.4|20.12|19.1|19|17.6|17.27|17.14|16.53|16.73|16.1|16.87|16.9|16.65|15.54|15.95|14.9|15.95|15.3|14.95|16.2|16.37|16.45|17.21|15.45|15.5|14.6|14.4|14.4|15.36|15.35|15.97|15.12|16.5|17|15.95|16.2|15.3|14.3|15.43|15|14.8|14.09|14.95|13|13|13.85|14.55|15.4|14.6|16.76|16.81|16.49|17.3|17.71|15.7|13.3|13.2|13.31|13.7|13|14.1|14.4|12.9|13.85|14.5|14.4|20.12|18.25|18.9|17.75|19.12|18.12|18.69|23.25|19.94|22.56|21.75|19.88|24.5|25.69|23.5|26.5|22.88|28.12|23.75|23.44|29|25.75|28.88|26.38|22.19|19.56|20.38|19.38|15.25|20|19|17.44|16.94|17.12|15.5|13.81|13.62|14.62|13|13.88|17.5|18.69|17.44|17.06|13.75|16.44|17.5|16.5|13|9.44|8.81|8.94|9.38|8.81|9.19|9.38|9.94|9.56|9.56|9.56|8.88|8.38|8.06|9.38|10.62|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.56|13.12|13.36|14.29|14.88|15.24|14.9|16.07|16.84|16.82|16.87|15.98|16.44|16.71|16.96|17.34|17.09|16.49|17.01|16.36|16.6|15.96|16.16|16.42|15.4|15.37|15.16|15.04|15.56|15.42|15.69|15.79|14.24|13.93|13.49|13.51|12.93|12.52|12.73|13.56|12.8|12.68|12.22|12.33|11.51|13.58|13.89|15.91|15.98|14.8|14.56|14.46|14.33|14.46|14.92|14.45|15.04|13.96|14.24|14.73|14.93|14.35|14.41|13.77|14.22|14.31|13.69|12.79|12.38|12.88|12.79|12.44|13.18|13.23|14.13|14.11|13.27|13.2|14.39|14.25|14.17|14.17|14.72|13.44|14.92|15.36|14.72|13.97|13.92|13.33|13.53|13.33|12.67|12.36|12.47|12.42|11.83|13.11|13.53|13.44|13.86|14.39|14.5|14.33|14.47|14.58|14.67|14.64|14.03|13.94|14.56|14.92|15.25|14.58|13.94|14.28|14.14|13.94|12.83|12.08|12.06|12.17|12.5|12.28|11.31|11.22|10.31|10.61|11.17|11.19|12.11|13.86|13.53|13.19|13.56|12.36|12.06|12.33|12.58|12.17|12.17|11.58|11.06|11.03|10.33|11.83|12.68|12.28|12.69|12.86|13.31|13.67|14.33|13.78|13.67|12.47|12.61|12.58|13.83|13.78|14.42|13.14|13.11|12.97|12.92|12.36|12.75|12.78|12.36|11.94|11.78|11.72|10.67|10.5|10.67|10.78|10.53|10.83|10.56|10|10.28|10.5|10.08|10.08|10.25|10.22|10.86|10.44|10.89|13.17|13.11|12.28|11.72|11.86|12.42|11.61|11.17|10.81|10.94|11.11|11.44|11.11|10.61|9.17|10.39|11.03|11.61|12.31|12.69|13.61|15.22|14.94|15.11|15.56|15.17|15.69|16.44|16.44|16.06|16.81|16.11|16.06|16.28|15.68|15.86|16.17|15.61|15.83|15.69|15.78|15.19|14.92|14.89|14.67|14.83|14.67|15.11|15.22|15.89|15.22|14.89|15.33|15.03|14.78|14.44|14.94|15.19|15.06|15.36|15.44|15.28|15.36
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.9|6.12|6.35|6.72|7.08|6.5|6.39|6.56|6.85|7.15|7.05|7.08|7.62|7.51|7.65|7.83|7.42|7.47|7.45|7.35|7.46|7.2|6.78|6.72|6.55|6.75|6.55|6.51|6.13|6.1|6.1|5.99|6.21|6.38|6.03|6.41|6.2|6.12|6.33|6.12|5.7|5.45|5.74|5.45|5.6|6.65|6.7|6.92|7.05|6.85|6.55|7.05|7.28|7.13|7.09|7.17|7.45|6.6|6.91|6.72|6.58|6.58|6.72|6.52|6.62|6.67|6.58|6.53|6.5|6.3|6.07|6.2|6.75|6.95|6.83|6.82|6.63|6.71|6.75|6.69|6.59|5.66|5.81|5|4.59|4.56|4.59|5.09|5.12|4.94|4.91|4.81|5|4.25|4.41|4.94|5.09|5.16|5.34|5.25|5.31|5.28|5.38|5.09|4.81|5.09|5.22|5|5.12|4.97|5.47|5.75|5.69|5.66|5.59|5.81|6.22|5.59|5.31|5.53|5.59|5.28|5.16|5.5|4.5|4.75|4.75|5.59|6.44|5.81|5.59|6.94|6.84|7.94|8.78|8.47|9.06|8.62|8.69|8.94|8.84|8.56|8.38|9.25|8.47|8.53|8.53|8.84|9.59|10.12|10.03|9.81|9.72|10.12|11.19|11.12|11.88|10.94|11.88|12.5|12.75|12.31|12.25|12.59|12.47|11.59|11.38|10.31|10.84|11.03|11|11.25|10.59|10.47|10.25|9.97|10.19|10.09|9.91|9.06|9.31|10.03|9.53|9.12|9.81|10.09|11.78|10.19|10.31|10.56|11.47|11.28|10.62|11|11.38|10.69|11.22|10.59|10.12|10.38|9.5|8.62|8.81|10.31|10.53|10.97|10.34|10.12|11|12.16|13.25|12.53|12.59|12.88|12.38|12.38|13.19|13.75|13.81|13.34|13.62|13.97|14.12|14.81|14.03|14.56|13.78|14.06|13.75|13.28|12.62|12.69|12.38|12.34|12.38|11.94|11.78|12.19|12.44|12|11.25|11.06|11.47|11.62|11.88|11.94|13|12.44|13|12.44|12.38|11.59
00808|39171|/equities/camden-property-tr|R1000VALUE|31.97|30.93|33.11|35.21|35.24|36.44|36.55|36.78|36.59|35.49|35.35|35.11|36.87|36.94|37.63|39.3|37.87|37.21|37.25|36.74|36.16|34.78|34.3|34.71|34.11|33.59|33.04|33.64|34.54|34.99|34.59|34.64|35.21|35.57|34.45|34.95|34.64|33.55|33.02|32.69|33.79|33.64|34.37|35.21|34.31|34.35|34.92|35.87|37|37.05|36.2|35.4|34.49|35.35|35.21|34.87|34.83|34.59|34.35|33.16|32.83|32.92|31.64|31.5|31.78|31.78|31.78|31.39|31.18|31.59|31.18|30.64|30.75|31.07|29.88|30.43|29.97|31.45|31.28|30.81|31.04|30.98|31.76|31.1|30.21|30.45|29.5|28.55|28.49|27.77|27.24|27.24|28.25|28.19|28.43|29.5|28.78|28.84|29.62|28.37|28.43|29.44|29.32|29.68|29.5|28.37|28.61|28.84|28.07|28.96|28.37|27.59|26.76|27.06|26.82|27.42|27.54|27|27.36|27.36|26.52|25.69|25.87|25.87|25.22|25.22|25.04|25.22|24.92|24.86|25.1|25.81|25.81|25.69|25.69|24.62|24.26|24.74|25.16|25.39|25.99|25.45|25.57|25.69|25.1|25.22|25.63|24.92|24.98|25.33|25.22|26.29|26.29|26.58|26.46|26.29|26.76|26.52|26.76|26.17|25.81|25.93|26.64|26.05|26.23|25.93|26.41|25.99|25.69|25.51|25.63|25.81|23.31|23.25|22.72|23.55|23.61|23.61|23.19|24.09|24.56|24.15|23.79|24.5|25.51|25.16|24.38|24.68|24.15|25.33|24.92|24.5|24.86|25.87|26.11|25.63|25.16|25.33|24.38|26.05|26.76|26.35|24.74|24.74|24.38|27|27.06|27.18|27.42|27.71|28.72|28.37|28.25|27.71|28.07|28.19|29.38|29.08|28.43|28.9|27.65|27.83|27.65|28.61|29.32|28.61|27.89|27.77|27.54|27.65|27.59|27.59|28.49|28.9|28.37|28.67|28.78|28.31|29.08|28.31|27.95|30.33|31.04|31.22|30.81|29.74|29.5|28.78|29.14|29.5|29.38|29.32
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|41|36.5|38.75|41.2|45.51|47.7|48.7|44.25|44.35|42.6|50|45.85|47.8|46|41.95|41.95|38.8|37.2|37.5|37.5|32.9|32.75|33.77|32.5|32.12|29|28.12|28.88|29.88|27.5|31.5|32.4|31|31.75|31|31.12|30.5|30.25|31.43|31|28.7|28.75|27.5|23.62|21.75|25|25.15|27.62|26.9|25.85|26|24.15|24.6|23.9|23.65|24.65|25.05|23.2|23.1|24.2|22.9|22.75|23.62|23.95|23.4|20.5|18.62|18.55|17.46|17.88|16.5|18.12|19.1|20.25|17.65|19.32|19.3|20.15|18.95|16.59|15|15.28|16|16|15.5|15.95|16.5|15.18|15.12|14.12|14.8|14.75|13.5|12.75|12.82|11.15|11.12|11.12|11.38|12.12|11.66|11.28|11.47|11.56|12.06|12.19|12|12.19|12.38|10.69|11.94|11.81|11.81|12.12|13.12|13.06|12.88|12.88|12.5|13|13.03|13.62|14.19|14.5|14.75|15.75|14.75|13.56|13.31|13.12|11.19|11.12|11.19|11.12|11.69|11.75|11.56|11.81|12.44|12.31|12.19|11.88|12.19|12.12|12.16|12|13.38|13.56|13.31|13.38|13.53|13.44|13.44|13.25|13.44|13.31|13.56|13.25|13.62|13.19|13.5|13.75|13.81|14|14.38|14.06|13.94|13.81|13.69|14.06|12.5|11.78|11.31|10.5|10.19|10.25|10.31|10.5|10.12|9.56|9.97|10.31|10.38|10|10.06|10.25|10.56|10.19|10.19|10.62|11.08|10.75|10.94|11.22|11.5|10.97|11.19|11|11.31|12.06|12.19|12.5|12.88|11.81|12.44|13.56|14.75|14.19|13.62|14.5|14.81|15.31|15.94|15.53|15.81|16.5|16.19|15.78|15.75|16.41|16.97|15.81|14.16|13.94|13.5|13.44|13|13.31|13|13.12|12.75|12.19|11.5|12|12.22|11.94|12.81|12.88|13|12.66|11.97|11.75|12.75|12.5|12.5|12.53|12.5|12.25|13.38|13.69|14.69|14.91
00810|13972|/equities/cree-inc.|R1000VALUE|14.5|14|12.07|12.41|13.16|11.96|13.01|11.7|11.6|11.78|13.01|11.59|11.65|10.86|12.21|12.56|12.91|13.68|13.96|13.59|18.76|16.2|13.51|15.2|15.49|18.53|19.97|21.42|22.64|32.75|30.49|29.39|25.85|25.85|24.56|24.21|25.66|20.9|20.1|18.9|16.4|17.95|16.97|14.01|15.35|17.05|19.07|20.87|22.75|22.4|23.77|25.78|23.93|24.54|22.82|21.16|26.4|22.61|24.09|29.4|27.51|32.88|34.73|25.31|24.19|20.4|20.59|18|13.46|15.04|17.49|15.68|16.1|22.25|25.25|28.06|30.06|33.44|33.5|34|30.89|33.38|34.81|35.81|36.5||31.41|47|48.56|46.94|60.22|42.94|45.69|46|54.47|58.94|61.47|58.25|61.94|63.72|70|65.5|51.31|53.88|56|73.25|76.47|64.83|67|81.47|80.38|75.27|68.75|54.88|61.06|64.91|66.75|75.22|56.75|41.88|64.69|58.03|84.5|84.5|92.38|96.81|89.25|87|82|74.5|52.12|52.56|42.91|39|43.62|38.5|35.31|35.06|34.25|29.69|29.56|28.88|23.12|21.88|18.62|18.62|19.88|16.5|18.12|22|19.88|18.75|16.75|15.75|15.47|14.38||17.91|19.75|19.62|20.12|16.88|18.31|15.45|16.12|14.12|14.22|11.23|10.12|10.41|11.06|11.52|11.28|11.47|10.7|11|8.78|8.56|8.12|8.94|10.25|11.12|10.75|10.59|10.69|13.25|12.12|11.25|10.66|9.5|9.97|9.97|8|8.44|7.48|6.34|6.22|5.02|3.88|3.53|3.83|3.31|3.31|3.02|3.12|3.38|3.5|3.62|3.62|4.28|4.16|3.83|3.75|3.94|3.8|3.62|3.81|3.88|4.03|4.03|4.28|4.22|4|4.03|3.72|4.12|4.09|4.45|4.62|3.91|4|4|4.56|4.03|3.89|3.75|4.25|3.72|4.5|4.53|4.38|4.7|5.88|5.44|5.25|5.94|6.59|6.47|5.88|5.25|5.84|4.59
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5|4.45|4.85|4.91|5.2|5.2|4.6|5.25|5.91|6.34|6.74|5.57|6.09|6.2|8.05|8.04|8.21|10.5|10.62|10.7|9.65|9.98|11.22|11.45|12.05|12.17|11.8|12.94|13.4|13.46|13.7|12.85|12.55|13.95|12.01|12.32|12.2|11.75|12.45|11.74|10.5|11.17|9.64|9.85|9.55|9.74|11.09|11.75|11.25|10.18|11.38|11.58|11.55|13.3|13.1|12.75|13.18|12.3|12|12.38|11.54|12.01|11.75|10.75|11.5|10.31|9.48|9.6|9.1|7.75|8.25|8.62|8.88|9.09|9.12|10|10.12|11.62|10.75|10.38|9.44|8.75|10.06|8.38|9.5|9.62|9.2|11.69|10.84|11.75|13.12|13.19|14.69|15.5|16.06|18.5|17.28|17.94|18.81|17.12|17|18.12|17.06|17.94|19.38|20.12|20.62|18.31|16.75|18.06|17.62|17.75|18.5|17|19.38|20.44|21|19.06|19.75|20|26.38|30|26|28.75|27|35.81|26|19|19.12|15.44|15.25|15.75|16.94|13.38|12.25|13|13|13|14.38|13.75|11.94|13|14.5|15.75|15.5|16|16.5|16.38|18|16.12|15.31|15.19|16|16.06|14.31|14.25|12.06|13.31|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|11.2|11.8|13.59|15.4|15.4|14.5|15.2|15.25|16.85|17.14|17.3|17|17.45|17.1|17.51|17.05|17|17.05|17.35|16.8|17.4|17|16.29|16.8|16.4|16.76|16.9|17.07|17|17.65|17.15|17.15|17.09|17.1|17.16|17.55|17.75|17.3|16.32|16.5|16.95|17.1|16.9|16.4|16.45|18.25|18.72|18|18.48|17.6|18.12|18.4|18.6|21.15|22|22.5|21.1|21.99|22.15|20.87|21.49|20.7|21.66|22.7|25|24.71|23.13|23.25|24.15|23.5|22.5|24.1|24.75|24.73|24.2|23.75|24.65|24.01|24.2|23.69|23.5|23.06|24.56|24.69|23.75|23.81|23|21.31|20.81|22.31|20.75|21.31|21.94|21.69|20.88|21.44|21.12|21.81|20.31|19.88|19.38|18.5|19|16.44|16.31|16.62|16.88|16.75|16.12|16.5|16.69|15.75|16|15.5|15.88|15.81|15|15.69|15.75|14.81|14.94|15.5|17|17.12|17|16.75|15.62|15.94|16.19|16.5|16|16.5|16.56|17.62|16.62|17.19|17.5|17.81|19.25|18.94|19.75|21.44|22|23.19|22.69|22.5|22.94|21.44|20.75|21.94|22.38|22.88|24.31|23.62|24.12|26|26.31|26.62|25.62|26.25|26.69|27.62|27.31|26.69|27.81|28.94|28.62|28.25|28.56|27.25|27|25.5|25.62|25.5|28.69|28.62|28.5|28|28.38|29.19|28.56|30.06|31.25|32.5|33|33.5|33.12|33.88|34.44|34.94|34.94|35.56|35.31|35.25|35.12|34.75|36.12|40.81|41|42.5|40.62|40.81|38.81|38.75|40.44|40.62|39.5|38.88|39.12|39.75|40|39.56|39.56|38.06|38.88|39.12|38.75|38.38|37.62|37.81|39.44|38.62|38.19|40.06|41.06|41.88|42.25|43.88|42.44|41.25|41.06|41.12|41|42.06|40.88|40.75|40.75|40.38|42.62|43|42.62|39.69|38.75|39.12|38|37.31|36|37.44|35.44|34.5|34|34.94
00815|41250|/equities/w-p-carey-inc|R1000VALUE|22.06|22.61|23.16|22.99|22.36|23.81|22.86|22.41|23.11|22.21|22.91|23.01|22.81|23.16|23.66|23.61|22.71|23.36|23.08|22.81|23|23.1|23.65|23.76|23.88|23.66|22.86|23.26|24.16|23.46|23.56|22.96|22.31|22.51|22.61|21.88|22.06|21.96|21.96|21.61|21.73|21.86|22.16|21.31|19.17|19.97|21.51|21.96|21.71|21.26|21.7|21.21|20.96|19.47|19.52|19.72|18.97|20.95|21.66|20.93|20.91|19.87|19.83|19.87|19.47|19.22|19.47|19.95|19.62|19.27|18.72|18.72|20.06|20.02|19.52|20.63|19.47|19.77|19.82|19.42|18.87|18.82|17.87|17.71|17.37|17.17|16.72|16.72|16.72|16.6|16.91|17.16|16.91|17.1|17.41|17.53|17.91|17.53|17.28|17.34|16.91|17.1|16.97|16.97|17.28|17.41|16.66|16.85|16.53|16.97|16.97|16.91|16.91|16.72|17.16|17.78|17.97|17.84|16.97|16.97|16.78|16.6|17.03|16.97|16.97|17.22|17.66|16.47|16.78|16.41|16.41|17.22|16.66|16.22|16.78|17.16|16.22|16.66|17.72|16.28|16.35|16.22|16.72|16.97|17.91|16.97|16.97|17.72|16.72|16.78|16.97|17.03|17.22|17.34|17.22|16.97|17.22|17.53|18.16|17.22|17.1|17.22|17.03|17.22|17.47|17.41|17.59|17.47|17.22|17.97|17.66|17.78|16.22|17.41|17.53|18.28|18.59|18.28|18.22|18.34|18.84|18.9|18.97|18.59|19.28|18.97|19.47|19.72|19.34|18.34|18.9|19.22|20.21|20.15|20.59|20.78|20.78|20.46|19.28|19.84|19.34|18.9|18.9|18.97|19.22|19.9|19.72|19.97|19.97|20.59|20.34|20.34|20.53|20.59|20.59|21.59|21.96|21.4|20.78|21.34|21.46|22.15|20.71|20.65|20.53|21.03|20.46|21.03|21.03|20.78|21.4|21.28|21.46|21.09|21.9|21.84|22.09|||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|20.4|21.05|22.35|24.2|24.6|23.35|22.72|22.88|23.05|23|23.02|23|23.5|22.55|23|23.5|22.95|22|22.15|21.2|18.95|18.59|17.8|17.96|17.5|17.5|17.05|17.65|17.55|17.3|18.1|17.2|16.6|16|15.95|15.88|15.95|14.88|14.4|14.64|14.4|14.5|13.7|13.25|12.5|14.3|14.6|15.04|15|14.75|14.53|14.7|15|13.15|12.95|12.51|13.2|13|13.02|13.3|13.15|13.2|13.24|13|12.36|12.95|12.98|13.64|12.81|12.81|12.95|13.4|14.33|13.9|12.74|13.4|14.78|15.5|14.52|14.5|14.88|13.88|13.81|13.62|13.62|13.5|13.69|13.38|13|13|12.69|12.75|12.94|12.44|13|13|12.88|13.38|14|14.62|14.56|14.69|14.81|15|12.88|11.81|12.25|13.88|13.31|14.38|15.06|15.06|15.5|15.12|15.06|15|15.12|15.94|15.12|15.12|14.69|15.62|14|14|12.56|12.5|12|11.31|11.88|12.75|13.81|15|10.75|12.06|11.81|11.38|9.94|10.06|11.19|12.06|12.75|12.69|12.94|12.44|13.88|14.88|15.12|16.25|15.56|14.88|13.81|13.25|12.88|13.88|13.5|13.94|14.38|14.62|16.56|16.88|29|27.88|30.81|28.38|29.62|28.19|28.69|27.19|26.56|26.75|27.38|27.69|29.19|28|29.88|32.81|33|32.5|31.19|29.88|27.94|31.44|31.38|32.81|33.5|30.94|29.44|29.5|29|24.06|27.5|28.88|28.5|26.88|29.81|29.19|29.38|26.5|24.75|32.19|33.69|36.06|34.44|36.38|33.81|36.5|38.31|37.56|39.12|40.06|40.69|40.75|43|43|38.5|42.62|39.88|38.75|38.31|34.5|35|35.12|31.62|32.44|32.19|32.5|32.38|32.25|32.38|35.75|35.81|34.25|34.06|35.44|33.25|33.06|33.06|30.88|35.62|34.62|33.25|31.31|33.94|34.69|37.69|35.38|37.56|36.56|36.62|34.75|33.75|35.62
00821|39190|/equities/bunge|R1000VALUE|19.65|19|19.45|20.2|21.1|19.65|20.9|23|21.9|21.85|21.98|20.7|21.7|22.6|22.1|22.5|21.8|21.6|20.26|20.5|19.85|20|20|19.85|19.65|19.5|20.4|23|22.5|23.55|22.98|22.6|24.15|23.75|19.5|18.9|18.45|18.75|18.5|17.5|18|16.25|16|16.9|17.5|16|16.5|18.25|16|15.95|16|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|20.65|19.8|21|22.55|23.45|22.99|21.5|21.46|23.08|23.2|23.4|23.25|23.9|23.9|24.4|24.4|23.65|23.58|23.69|23.76|23.27|22.32|21.9|22.37|21.01|20.9|20.88|21.06|21.5|21.9|21.05|21.4|20.26|20.15|19.75|21.38|21|20.9|21.1|21.25|21.76|22.01|22.2|21.6|20.9|22.25|21.49|21.7|22.36|22.49|21.3|20.65|20.1|21.34|22.25|23.3|24.5|23.07|23.25|23.15|23.1|23.4|23.2|22.75|23.98|22.45|21.5|22.55|21.95|23.7|21.98|23.15|23.65|23.79|23.04|24.4|24|23.65|24|23.94|25|24|24.5|23.69|23.5|23.69|23.62|25.12|24.44|23.75|23.56|21.56|21.31|20.62|19.19|20.69|21.25|22|20|19.81|20.88|22.44|21.88|20.75|19.69|20|19.81|19.81|17.75|19.62|20.06|19.12|18.62|16.75|16.19|15.94|16|15.88|14.88|15.38|15.5|16.5|17.38|18.31|15.56|15.56|15.88|17.19|16.12|17.69|16.88|18.75|18.88|20|20|20.56|20.5|20.94|22.38|22.25|22.56|22.81|22.62|22.75|23.5|23.88|24.38|23.94|24.06|24.38|25|25.31|25.31|26.19|24.75|24.94|25|25.12|25.62|25.25|24.88|25.88|25.69|25.25|26.31|25.88|25.31|24.81|23.88|25.31|25.38|26|25.12|24.38|23.88|24.06|23.56|23.62|24|24.44|25.38|27.06|29.69|29.56|30.5|30.38|32.5|31.5|30.56|28.5|28.56|31|31.12|30.56|31.38|29.44|30.12|29.69|29.06|28.88|27.38|27.69|26.88|27.12|28.62|28|28.75|30.44|29.12|29|29.44|29.38|30.06|30.44|29.69|30.25|30.25|30.62|29.44|30.81|30.19|29.12|28.94|29.56|29.19|29.62|28.88|28.62|28.5|29.12|28.81|28.5|28.38|26.62|28.56|27.12|28.5|27|28.62|28.94|28.5|27|26.94|26.44|26.81|25|25.38|25.5|24.94|24.94|25.75|25.75
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|7.56|6.97|7.49|6.89|10.65|12.37|13.1|14|15.57|15.16|16.21|15.29|13.83|12.79|13.49|13.19|14.64|15.04|15.7|17.03|16.99|15.18|16.49|14.9|19.07|19.48|18.98|19.5|19.98|21.11|18.54|18.38|18.13|19.83|19.16|20.47|20.32|17.08|17.81|18.08|17.67|16.68|15.86|14.59|12.6|16.34|16.98|19.36|21.68|20.01|20.79|21.06|21.63|18.28|19.13|19.49|22.6|19.88|22.09|24.58|24.99|26.38|25.88|25.67|26.98|26.98|24.97|21.58|19.83|20.97|21.28|21.23|24.99|27.23|27.85|29.41|33.2|30.1|34.41|28.54|30.47|24.35|35.47|34.22|36.53|37.47|37.03|35.09|32.44|32.49|41.84|44.08|39|39.71|41.96|47.46|45.46|45.02|46.71|47.89|47.58|51.58|49.58|49.77|45.02|52.76|53.79|51.17|45.96|43.71|44.4|41.96|39.21|35.59|32.47|35.41|38.96|36.47|34.09|32.45|42.59|34.69|41.96|46.24|48.27|46.58|44.96|45.49|32.72|29.97|25.68|31.47|25.35|22.48|19.36|18.05|18.08|19.62|18.59|16.55|15.67|15.74|14.88|13.46|12.86|12.08|12.36|11.61|10.3|10.37|10.52|10.37|9.23|8.99|9.15|8.74|8.87|8.93|9.52|8.93|8.37|8.51|8.59|8.8|8.96|8.87|9.3|9.52|9.52|8.99|8.84|8.99|8.55|8.8|8.49|8.9|8.46|8.74|8.7|9.57|9.77|9.43|8.6|8.84|8.71|8.9|8.06|8.12|7.93|7.73|7.74|7.82|7.84|8.3|8.09|7.99|7.43|7.02|5.93|6.12|7.04|6.57|6.65|6.68|6.21|7.12|7.68|7.74|8.02|7.88|7.79|7.68|7.93|7.88|8.18|7.81|8.1|7.59|7.81|7.6|8.09|8.13|7.9|8.09|8.74|8.77|8.52|8.9|8.12|6.51|5.96|6.45|6.34|5.78|5.74|5.74|5.34|5.18|5.68|5.35|5.56|5.59|5.71|5.74|5.62|5.65|5.9|5.74|5.65|5.37|5.59|5.74
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|18.4|17.25|16.75|18.3|19.02|21.5|20.5|19.5|19.85|18.87|18.65|18.33|18.9|17.03|16.85|16.85|16.37|17.1|17.25|16.98|16.53|16.4|16.28|16.38|17.59|17.1|16.52|16|15.56|16|16.18|16.55|15.24|13.92|14|14.04|13.9|13.99|13.67|13.89|13.44|13.3|13.8|14.7|13.5|13|12.75|13.06|14.6|14.95|14.45|14.25|13.95|13.6|13.45|13.18|12.95|13.62|13.18|12.8|12.95|12.9|12.55|12.15|11.9|11.55|11.35|10.7|11|11.34|11.05|11.25|11.23|11.25|10.75|11.05|11.19|11|10|9.75|9.88|9.94|9|9.31|8.94|8.31|8.06|8.25|8.12|8.44|8.31|8.31|8.38|8.56|8.69|9.12|9.5|8.75|8.62|8.5|8.5|8.56|8.5|8.5|8.31|8.31|8.56|8.81|8.75|9.12|8.88|8.5|8.56|8.56|8.5|8.62|8.94|8.69|8.62|8.5|8.94|8.75|8.69|8.38|8.19|8.25|8.06|8|7.62|8.12|8.88|8.31|8.5|8.5|8.69|8.94|8.56|8.5|9|8.75|8.69|8.94|9.12|8.56|8.31|8.38|8.75|9.19|9.44|9.69|9.88|9.5|9.5|9.62|9.5|9.88|10.5|10.62|10.69|10.62|11.31|10.81|10.44|10.44|10.19|10.31|10.56|10.81|10.62|10.44|9.88|9.75|9.31|9.88|9.94|9.75|9.75|9.75|9.25|9.38|9.38|9.62|9.56|9.88|8.69|8.25|8.25|8.44|7.88|8|8.19|8.94|8.88|8|8.19|7.62|8.12|7.75|7.12|7.88|8.38|7.31|7.5|7.56|7.56|8.19|8.25|8.25|8.38|8.62|8.88|8.94|8.94|9|9.5|9.88|10.81|10.75|10.75|10.88|11|11|10.88|10.81|10.69|10.69|11|11.25|11.19|11.25|10.75|10.69|10.25|10.81|10.69|10.5|10.75|10.38|10.94|10.25|10.75|10.25|11|10.75|10.94|10.38|11.5|11.94|12|12.31|12.75|13.06
00831|16037|/equities/east-west-bancorp|R1000VALUE|15.93|16.02|17.77|17.5|17.24|15.86|15.93|16.46|16.9|16.54|17.08|17.5|18.91|17.67|17.65|17.16|14.62|14.61|14.48|14.53|14.54|14.55|14.24|13.88|13.43|13.36|12.95|12.6|13.06|13.2|12.79|13.45|11.54|11.58|11.06|11.06|10.95|10.72|11.45|11.72|11.25|10.03|10.91|11.7|11.24|11.47|11.8|11.86|12.51|12.88|12.89|13.03|12.06|12.18|12.21|12.88|12.95|12.45|12.07|11.95|12.18|11.96|12.09|11.53|10.95|10.12|9.73|9.42|9.25|9.54|9.99|9.31|11.5|11.75|11.81|12.31|12.5|12.06|11.88|11.12|11.87|11.59|12.38|12.55|11.12|12.09|11.5|10.4|10.34|9.72|9.53|9.49|9.13|9.62|9.8|9.83|9.44|10|8.53|8.53|8.5|8.44|8.5|8.36|7.96|8|7.94|7.53|7.25|6.27|6.52|6.81|6.41|6.12|5.81|6|6.12|6.31|6.03|5.97|6.28|5.53|5.62|5.72|5.69|6|6.23|6.25|6.44|6.16|6.33|5.77|6.52|5.12|5.5|5.41|4.84|5.62|6.06|6.41|6.48|6.53|6.72|6.22|5.81|5.67|5.72|5.7|5.2|4.92|4.81|4.94|4.98|5.03|4.88|5|5.03|5.12|5.19|5.03|5|4.97|4.92|4.97|5.06|5|5.06|5.25|5.22|4.88|5|4.81|4.38|4.44|4.62|4.81|4.94|4.62|4.69|4.72|4.62|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|29|31.45|31.65|32.8|33.95|34.53|33.3|35.45|36.95|36.62|36.05|34.6|34.37|34.29|34.77|34.08|32.8|32.83|33.25|33.22|34|32.55|31.85|30.9|29.55|30.69|30|28.8|30.41|30.5|29.7|28|27.9|28.4|27.18|28|27.75|27.75|28.12|27.95|28.21|29.45|29.45|29.16|25.3|29.27|29.5|29|30.35|29.6|29.3|29.55|29.7|29.59|29.35|28.88|29.1|28.7|29.5|30.3|29.5|29.1|28.15|27|27.75|27.01|26.75|25.75|24.85|23.6|25.15|25.28|27.55|27.05|29.74|30|29.7|28.7|28.3|27|27.38|26.12|26.75|25.38|22.5|24.69|24.56|26.62|25.06|23.25|23.5|23.25|23.31|21.81|23|24.62|22|23.81|24.88|24.81|25.94|27.31|27.56|24.5|23.38|25.38|27.12|27.06|25.62|25.88|26.56|25.88|26.94|25.25|25.5|25|24.25|26|25.31|25.19|27|27.38|26.31|22.19|22|24|24.5|24.88|25.31|26.38|25.5|27.31|28|27.88|27.62|26.94|27.31|27.62|27.5|27.81|28.44|28.75|29.88|27.94|27.5|29.25|31|31.81|33.12|36.5|37.31|37.75|38.31|39.62|38.81|39.5|40.75|41.12|41.38|41.62|44.56|41.31|42.5|42.69|41.94|41.88|44.44|46.25|47.06|47.62|40.5|42.25|40.31|39.62|40.69|39.56|40.19|40.19|37|37.62|36.56|36.25|36.62|35.5|35.25|37.19|37.38|36.12|36.25|39.12|39.12|40.94|42.38|42.62|41.75|40.12|39.94|36.69|34.81|36.62|36.12|37.31|37.38|37.44|39.81|41|42.31|42.56|41.88|44|44.81|44.5|41.5|42.81|43.19|45.75|45.62|46.81|48.06|49.5|49.06|49.19|48.81|50.56|49.62|51.44|50.75|49.56|50.25|50.5|50.25|50.75|50.81|52.06|50.5|49.75|49.06|47|50.69|49.5|47.62|47|46|45.31|44.88|44.81|44.38|44.06|45.69|44.94|46.94|47.12
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.97|5.82|6.13|6.54|6.65|7.14|6.59|6.89|7.11|7.19|7.31|6.95|7.19|7.15|6.95|7.22|7.05|6.92|6.94|6.88|6.69|6.63|6.48|6.6|6.25|6.1|6.06|5.89|6.1|6.31|6.47|6.37|6.35|6.58|6.44|6.35|6.14|6.5|6.98|6.56|6.3|6.03|5.69|5.76|4.81|4.65|4.7|4.61|4.82|4.65|4.67|4.99|5.05|4.66|4.9|4.78|5|4.88|5.12|5.27|5.22|4.88|4.77|4.76|5.03|5|4.95|5.14|5.2|5.37|5.52|5.55|5.7|5.7|5.02|5.08|4.73|4.29|4.42|4.56|4.82|5.03|5.7|5.61|4.76|4.83|4.5|4.55|4.53|4.22|4.27|4.09|4.04|3.97|4.02|4.18|3.79|3.63|3.33|3.19|3.01|2.78|2.92|2.97|2.89|2.4|2.4|2.3|2.29|2.37|2.53|2.5|2.68|2.63|2.55|2.64|2.65|2.54|2.47|2.53|2.61|2.68|2.17|1.9|1.77|1.87|1.98|1.84|1.93|2.11|2.08|2.21|2.3|2.41|2.59|2.47|2.51|2.6|2.65|2.66|2.66|2.71|2.81|2.72|2.58|2.63|2.69|2.74|2.71|2.72|2.76|2.74|2.89|2.8|2.87|2.87|2.9|2.98|3.08|3.21|3.04|3.06|3.03|3.07|3.15|3.06|3.19|3.27|3.21|3.37|3.27|3.12|3.09|3.01|2.86|3.04|3.09|3.3|3.43|3.31|3.12|3.04|3.13|3.43|3.67|3.94|4.03|3.92|3.94|4.09|4.29|4.05|4.03|4.09|4.3|3.64|3.6|3.51|3.57|3.55|3.58|3.78|3.94|3.82|3.97|3.97|4.24|4.12|4.03|4.41|4.7|4.73|4.82|4.83|5.42|5.58|5.76|5.72|5.82|5.81|5.78|5.82|5.7|5.54|5.54|5.66|5.51|5.51|5.45|5.45|5.54|5.57|5.31|5.3|5|5|5.03|5|5.24|5.03|5.07|5.01|5.15|5.06|5.07|4.95|5.01|4.89|5.01|4.91|5.03|5.3
00836|39258|/equities/service-corporation-international|R1000VALUE|2.49|2.97|3.85|4.3|4.75|4.25|4.05|4.05|4.14|4.37|4.01|4.12|4.36|3.9|3.8|4.8|4.7|5.2|5.5|5.2|5.1|4.58|4.48|4.94|5.12|5.26|4.95|5|5.2|5.28|4.95|4.65|4.9|5.15|5.7|6.3|6.3|6.37|6.17|6.3|6|5.65|5.98|6|6|6|6.45|6.9|6.88|6.98|7.15|7.35|7|7.12|6.97|6.58|6.56|5.8|5.7|6.3|6.9|6.9|7.2|6.4|4.47|4.7|4.75|4.5|4.6|4.8|3.75|3.8|4.1|3.5|3.45|3.65|3.82|3.55|3|3|2.81|1.88|1.81|1.81|1.69|1.94|2|1.88|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.5|2.38|2.56|2.94|2.38|2.31|2.25|2.19|2.5|2.56|2.75|2.88|3.25|3.25|3.69|3.19|3.06|3.44|3|3.25|3.81|4.19|5.25|4.5|4.25|3.12|3.06|3.19|3.31|3.5|4|4.12|4.25|4.5|5.19|5|6.38|6.69|6.62|7|6.56|6.62|6.81|7.38|7.31|7.88|8.19|9.5|9.62|8.62|7.81|7.81|8|11.81|13.38|13.56|14|14|13.75|14.38|15.06|15.88|16.12|17.5|18.06|18.38|18.81|19.62|19.56|20.12|19.19|18.88|18.75|20.06|21|19.5|18.25|15.88|13.62|14.75|15.12|14.75|15.31|15.12|16.12|18.12|16.56|16.12|35|36.56|38.38|38.25|37.69|38.31|38.75|37|38|38.94|36.5|37.62|36.12|37.5|36.75|35.25|34.5|36.75|37.62|36.12|33.75|36|38.75|38|36|38|41.88|43.56|43.81|44.69|44.88|41.94|38.88|40.88|40.94|40.06|40.75|41|42.12|40.94|42.12|42|43.62|42.19|43.81|43.69|40.62|37.75|37.38|38.06|37.44|39.62|36.12|36.75|35.56|36.38|36|37.75|36.5|36.5|36.5|36.12|34.75|31.38|30.44|30.94|31.56|32.88|32.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|12|12.62|14.25|14.7|15.3|15|14.55|15.45|15.4|15.93|16.5|16.07|16.8|15|15.47|15.38|14|13.79|13.6|13.49|13.18|13.22|13.12|13.1|12.88|12.95|12.9|12.4|12.76|12.71|13.2|13.3|13.21|13.43|12.1|12.5|12.38|11.9|11.93|12.35|11.75|11.4|11.7|11.88|10.46|12.62|12.94|13.46|13.5|13.43|13.45|13.95|12.45|13|12.65|12.5|12.6|13.65|13.95|13.93|13.7|13.78|14.22|13.53|14.62|14.75|14.03|13.1|12.5|11.72|11.47|13.3|13.53|13.47|12.65|13.4|13.88|13.97|12.88|12.75|12|11.75|12.44|11.5|11.78|12.78|12.09|12|11.75|11.41|10.81|10.94|10.78|10.56|10.62|10.53|10.53|10.75|10.41|10.5|10.31|10.62|10.47|10.5|10.44|10.75|11.25|9.78|9.56|9.69|10.38|10.81|10.62|10.62|11.56|11.56|11.44|11.44|11.28|11.75|12.03|11.25|11.16|10.56|9.59|10.03|9.5|10.06|9.62|9.88|10.5|11.12|11.19|11.5|11.72|11.31|10|10.94|11.59|11.78|11.88|11.56|12|10.5|9.75|10|10.69|10.53|10.38|11.13|11.13|11|11.48|11.63|11.63|11.83|11.33|11.65|12.42|12.58|12.83|13.04|13.08|12.71|12.33|11.92|12.75|12.75|12.21|12.13|11.4|10.67|9.38|9.6|9.69|9.29|8.63|9.38|8.6|8.83|9.38|9.04|9.08|9.25|9.33|9.67|9.25|10.67|10.96|10.46|10.46|10.04|10.25|10.5|10.54|10.33|9.98|8.96|8.54|10.17|10.98|10.77|10.44|10.67|9.83|10.21|10.79|11.33|11.08|12.29|12.6|12.58|12.46|12.25|12.13|12.31|13.38|12.73|12.88|13.35|12.96|13.38|13.17|13.29|12.58|12.92|12.58|11.67|11.54|11.88|11.79|11.67|11.33|10.5|10.92|10.33|10.38|9.58|10|10.17|9.5|9.58|9.85|9.35|9.33|9.33|9.33|9.13|9.42|9.54|9.42|9
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.25|4.45|4.93|4.94|4.95|5.28|5.34|5.4|5.65|6.13|6.26|6.01|6.34|6.3|6.76|6.86|6.78|6.66|6.81|6.84|6.46|6.45|5.93|6.35|6.13|6.1|5.55|5.48|5.5|5.72|5.72|5.57|5.42|5.23|4.74|4.59|4.45|4.17|4.18|4|3.94|4.31|4.08|3.79|3.93|4.33|4.87|4.92|4.86|5.08|5.51|5.68|5.92|5.7|5.3|5.6|5.91|5.74|5.38|5.23|5.55|5.33|5.72|5.53|5.44|5.13|4.91|4.58|4.52|4.97|4.77|4.91|4.92|4.95|4.7|4.58|4.66|4.37|3.98|4.29|4.5|4.24|4.12|4|3.94|3.91|3.5|3.95|4.03|4.12|4.33|4.06|3.82|4.05|4.12|4.64|4.72|4.96|4.71|5.36|5.08|5.28|5.08|4.59|4.43|4.46|4.79|4.68|4.57|4.97|4.8|4.18|4.35|3.93|4.33|4.82|4.75|4.86|3.8|3.59|4.69|4.77|4.88|4.55|4.8|4.67|4.96|4.82|5.49|5.95|5.43|5.9|5.35|5.44|5.71|5.65|5.86|5.18|4.54|4.54|4.43|4.95|4.73|4.71|4.09|3.8|4.01|4.02|4.24|4.75|4.68|4.72|4.49|4.88|4.95|4.84|5.01|4.7|4.72|4.57|4.45|4.27|4.31|4.14|4.18|4.22|4.16|3.95|3.8|3.95|4.28|4.01|4.1|3.81|3.98|4.21|4.01|4.02|4.18|4.06|4.08|3.96|3.91|3.44|3.54|3.64|3.5|3.54|2.98|2.78|3.12|3.97|3|2.66|2.64|2.4|2.34|2.18|1.91|1.96|2.42|2.19|2.44|2.36|2.49|2.65|2.96|2.87|3.17|2.9|3.26|2.96|2.9|2.72|2.68|2.49|2.45|2.56|2.51|2.54|2.64|2.64|2.56|2.9|2.88|2.86|2.78|2.97|2.79|2.8|2.74|2.64|2.68|2.63|2.57|2.54|2.6|2.45|2.7|2.52|2.34|2.35|2.48|2.34|2.14|2.03|2.01|2.15|2.27|2.24|2.09|2.08
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.59|26.67|27.62|29.19|29.97|29.33|30.58|31.32|32.74|32.49|32.88|32.71|34.3|34.46|35.43|34.33|32.81|33.16|32.23|31.51|31.6|32.04|32.09|32.21|32.01|30.74|30.77|31.72|28.87|29.15|29.92|29.83|28.6|27.85|28.35|28.72|28.11|27.13|28.31|28.66|29.97|30.24|29.44|29.02|27.67|29.37|29.09|29.33|29.39|30.14|29.97|29.84|30.21|30.49|30.85|31.18|30.81|30.49|30.25|28.98|27.65|27.55|27.88|27.12|27.82|26.83|25.32|25.3|25.81|25.96|24.73|25.58|26.81|26.88|27.42|27.28|26.67|25.92|25.27|23.76|24.3|25.81|27.69|27.12|27.02|27.89|27.25|26.48|26.65|26.85|25.14|24.19|23.66|23.89|24.53|23.99|19.89|19.66|18.99|18.72|18.21|17.27|18.18|17.61|17.51|17|17.51|17.17|16.84|16.67|16.13|16.47|16.53|16.5|16.53|16.94|16.43|16.2|16.6|15.76|16.33|18.15|17.61|17|15.86|16.57|16.26|16.67|16.84|18.68|19.12|20.36|19.09|18.21|17.04|16.94|17.17|18.58|18.78|18.62|19.86|19.66|18.31|17.81|15.52|14.95|14.72|14.52|14.62|14.68|14.92|15.39|15.59|16.06|17.14|23.12|24.13|23.19|22.72|22.88|22.72|22.18|21.44|22.04|22.51|22.58|22.92|25.2|25|25.3|26.11|25.77|24.67|24.73|22.31|23.59|24.26|23.96|22.55|23.12|23.39|23.93|25.27|25.84|27.86|28.03|30.51|29.03|27.96|29.2|29.97|31.15|31.59|31.25|32.16|31.89|31.65|31.72|29.4|28.23|31.69|31.25|31.52|30.24|29.6|31.52|31.15|29.4|29.84|30.98|33.1|33.03|32.73|31.92|32.13|32.66|32.9|33.17|33.47|32.73|34.17|33.64|33.2|33.87|33.87|32.97|32.26|31.92|31.59|31.25|30.24|29.97|29.44|29.03|27.55|27.96|28.33|26.01|27.02|26.88|26.61|25.37|25.27|24.09|23.66|23.52|23.79|23.25|24.06|24.26|24.16|24.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|8.83|7.85|8.75|8.87|9.6|9.6|9.74|9.84|10.06|10.46|10.56|11.28|11.9|11.42|11.67|11.63|10.99|11.25|11.52|11.42|11.52|11.63|11.2|11.2|11.04|10.95|10.87|10.59|10.82|10.91|11.16|11.33|10.7|11.51|11.52|11.37|11.15|11.22|10.79|11.03|10.85|10.68|10.39|10.1|10.21|9.99|10.25|10.62|11.02|10.89|10.31|10.02|9.76|9.58|9.37|9.58|9.75|8.68|9.11|8.87|8.64|9.37|9.41|9.18|8.87|9.07|8.28|8.91|8.97|9.14|8.36|8.87|9.06|9.13|8.64|8.89|8.41|8.24|8.29|8.23|8.02|8.26|9.07|8.5|7.73|7.22|7.39|7.39|7.35|7.26|7.12|6.82|6.62|6.82|6.82|7.14|7.08|7.16|7.28|7.35|6.76|6.91|7.18|7.2|6.39|6.47|6.76|6.47|6.37|6.57|6.78|7.2|7.49|7.16|6.78|7.28|7.43|7.41|7.28|7.12|6.97|5.61|5.76|5.82|5.13|5.66|5.51|5.51|5.55|5.93|6.3|6.53|6.47|6.14|6.28|6.24|6.43|6.6|6.82|6.95|6.76|7.03|7.35|7.1|6.72|6.78|7.01|7.05|6.99|7.1|7.58|7.51|7.49|7.53|6.76|6.89|6.99|6.95|7.51|6.93|7.1|7.18|7.14|6.8|6.93|6.95|7.28|7.03|6.72|6.93|7.55|7.87|7.58|6.84|6.78|6.82|6.51|6.82|6.62|7.28|7.33|7.55|7.8|8.06|8.41|8.79|9.08|8.68|8.56|8.56|8.04|7.81|7.83|8.16|8.18|7.53|7.56|7.39|7.12|7.99|8.39|8.33|8.14|8.03|7.95|7.24|7.37|6.82|6.59|6.39|6.68|6.72|6.7|6.45|6.3|6.36|5.95|6.05|6.11|6.3|6.62|6.6|5.99|6.45|6.41|6.72|6.74|6.53|6.24|6.55|6.76|6.68|6.59|6.91|7.12|7.7|6.89|6.48|6.91|6.39|6.24|5.63|5.86|5.75|5.63|5.26|5.47|5.2|4.91|4.97|5.07|5.05
00844|39165|/equities/lennox-international|R1000VALUE|16.5|15.4|17.28|16.88|17.99|17.93|16.85|17|16.6|16.8|16.3|15.55|15.05|14.97|15|14.59|13.9|13.2|12.85|12.65|12.5|11.5|11.32|10.85|10.1|9.95|10.15|9.95|10.02|10.05|9.81|9.6|9.36|9.1|9.25|8.94|9.05|9.05|8.85|8.98|8.98|8.98|8.9|9.3|7.99|9.42|9.95|10|10.15|10|9.6|9.52|9.25|9.2|9.15|10.12|10.99|9.55|9.9|9.95|9.14|10.08|10.9|10.65|11|11|10.7|10.22|10.02|10.4|10.4|11|11.78|11.67|11.7|11.94|10.48|10.5|10.32|10.44|9.75|8.5|7.75|7.38|7.81|7.88|6.94|7.62|7.88|8|9.12|7.25|7.44|8|8.25|9.38|10|11.25|12.5|14|13.56|13.62|12.88|12.69|13.38|13.88|14.56|13.94|13.25|13|12.56|13|12.69|11.5|11.25|10|8.44|8.44|8.56|8.06|8.94|8.75|9.19|9.5|10|9.75|9.12|9.75|10.06|10.19|9.38|10.06|9.56|9.19|9.56|9.75|10.56|10.38|11.25|11.31|10.88|10.81|10.69|10.69|13.12|14.25|14.62|15.75|15.06|17.06|16.38|18.06|17.44|17.88|17|17.44|19|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20|20.07|20.7|21.73|22.63|21.8|20.73|20.67|20.53|20.68|20.63|20.3|21.07|20.23|20.11|21.12|21.07|20.95|20.47|20.53|20.17|19.87|19.93|20.83|21.03|20.5|20.9|20.23|19.83|20.23|20.88|20.63|20.1|19.9|19.37|19.42|19.62|19.57|19.01|19.07|18.7|18.95|18.33|18.33|16.63|18|17.69|17.87|18.17|17.73|17.37|17.08|17.03|16.86|16.87|17.67|18.28|17.99|17.33|17.16|16.33|16.47|16.67|17.1|16.6|16.47|15.87|15.12|15.3|16.27|15.17|14.84|15.17|15.08|14.46|14.57|14.37|14.3|14.13|14.13|13.92|13.42|13.33|13|12.83|12.83|12.13|12.13|12.38|12.33|12.38|12.25|13.04|13.17|13.25|13.75|13.33|13.25|13.21|12.54|12.88|12.79|13.33|14.38|14.58|14.67|14.88|14.29|13.79|13.46|13.88|14|14.17|13.83|13.42|13.58|13.88|13.79|13.67|13.33|13.04|13.5|13|12.92|12.46|12.79|12.58|12.54|12.83|12.67|12.67|12.79|12.83|12.83|12.46|12.54|12.33|12.54|13.04|13.42|14.17|13.58|13.83|14.04|14.29|13.71|14.38|14.88|15.67|15.71|15.5|15.21|15.17|15.17|15.17|15.75|16.13|16.5|16.92|16.83|17.42|17.75|17.46|17.29|17.25|16.63|16.96|17.71|16.83|16.46|17|16.67|15.13|15.33|15.88|16.17|16.21|16.13|15.5|15.92|16.13|16.25|16.46|16.58|16.17|16.54|16.5|16.21|16.96|16.46|17.17|17.13|16.67|17|17.17|17|16.63|16.42|16.04|16.33|17.46|15.92|14.88|14.92|14.92|15.71|16.5|16.92|16.79|18.08|18.83|18.5|18.67|18|18.13|17.67|18.13|18.33|18.42|18.88|18.63|18.58|18.67|19.42|19.42|19.33|19.83|19.67|19.67|19.38|19.67|19.54|19.79|20.17|20.42|20.63|21|20.83|21.25|20.79|20|19.79|20.38|20.33|20.21|19.67|19.75|19.58|19.63|20|20.54|20.96
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.22|2.78|3.07|3.29|3.44|3.36|3.2|3.28|3.56|3.65|3.43|3.34|3.48|3.39|3.56|3.48|2.83|2.73|2.64|2.56|2.34|2.08|2.08|2.06|2.14|2.16|2.08|2.08|2.18|2.34|2.18|2.21|2.06|2.1|2.1|2.09|2.11|2.03|2.01|2.08|1.87|1.93|1.77|1.77|1.79|2|2.01|2.09|2.11|2.11|2.06|2.06|2.12|2.22|2.07|1.94|2.3|2.43|2.46|2.67|2.55|2.54|2.46|2.32|2.37|2.39|2.33|2.16|2.05|2.24|2.32|2.43|2.34|2.26|2.16|2.22|2.36|2.11|2.01|1.98|1.8|2.63|2.67|2.63|2.49|2.65|2.49|2.5|2.64|2.68|2.58|2.48|2.66|2.73|2.8|2.83|2.89|3.14|3.29|3.16|3.1|3.15|3.11|3.16|2.99|3.04|3.13|3.18|3.2|3.12|3.22|3.14|3.18|2.94|2.84|3.13|3.08|3.08|2.98|2.95|2.89|2.96|3.13|3.18|2.9|2.97|2.95|3.13|3.41|3.39|3.5|3.57|3.74|3.82|3.87|3.8|3.73|3.71|3.87|3.52|3.54|3.58|3.62|3.67|3.65|3.75|3.76|3.91|3.98|4|3.99|4|4|4.01|3.89|3.84|4.01|4.09|4.21|4.16|4.02|4.05|4.3|4.35|4.62|4.61|4.64|4.65|4.84|4.96|4.78|4.89|4.02|4.19|4.16|4.21|4.3|4.34|4.59|4.4|4.58|4.87|5.08|4.99|5.05|5.34|5.01|4.76|4.71|4.75|4.73|4.78|4.69|4.75|4.98|4.9|4.99|5.02|4.83|4.85|4.96|4.99|4.91|4.99|4.86|5.53|5.7|6.07|6.02|6.55|7.09|7.01|6.9|6.71|6.83|6.31|6.48|6.58|6.83|6.96|6.69|6.9|6.69|7.08|6.87|6.84|6.6|6.65|6.6|6.55|6.4|6.24|6.31|6.21|6.09|5.62|5.55|5.34|5.78|5.58|5.44|5.39|5.32|5.36|5.28|5.25|5.34|5.4|5.62|5.58|5.55|5.48
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.95|7.35|7.5|8.2|8.39|7.7|8.55|8.55|8.46|8.78|9.07|8.9|9.65|9|8.94|8.99|8.5|8.35|8.26|7.75|7.59|7.41|7.37|7.19|7.9|7.9|7.91|7.77|8.05|8.2|8.6|8.49|8.18|9.1|8.79|8.95|8.95|8.98|9.3|9.1|9.03|9.19|7.83|7.7|7.05|8|8.1|8.15|8.4|7.97|8.1|8.16|8.37|8|7.8|7.8|7.95|7.9|8.15|8.6|8.24|7.87|7.75|8.05|8.08|8.3|8.1|8.05|8.04|7.49|7.27|7.08|7.09|6.67|6.3|6.85|7.2|6.59|6.3|6.25|6.19|5.94|5.81|5.12|5.06|5.31|5.38|5|5.12|5.75|5.62|5.62|5.88|5.19|5.75|6.81|7.25|8.69|8.62|8.75|8|8|8|7.88|7.69|7.94|7.94|7.44|7.75|7.5|6.88|6.38|6.75|6.25|6.94|6.38|6.38|6.31|6.69|6.31|6.25|6.62|6.25|6.75|7.38|7.12|6.81|7.81|7.5|7.94|7.38|7.19|6.44|6.38|6.06|6|5.69|5.81|6.62|6.19|6.88|6.75|6.62|7.06|7.12|6.88|6.81|7|6.62|6.62|7|7|6.5|6.19|6.38|6.69|6.69|7.25|7|6.19|6.12|6|6|5.62|6.25|5.75|5.81|5.81|5.62|5.94|6.19|6.19|5.56|5.38|5.38|5.56|5.56|6|5.81|5.81|5.75|6|6.38|7|6.88|7.19|7.5|6.25|6.31|6.62|6.94|7.25|7.94|8.12|8.25|7|6.62|6|6.81|7|6.81|6.25|6.19|6.75|6.25|9|9.75|10.12|10.25|10.75|10.88|10.5|10.88|9.94|9.94|10.31|11.06|10.69|11.12|10.94|11.12|12.06|11.81|11.62|11.38|11.75|11.38|11.5|12.25|12.69|12.88|13.19|11.06|10.38|10.5|10|10.38|10.5|11.06|10.88|10.81|10.94|11.12|11.06|10.88|11.06|11.12|11.94|12.81|12.88|13.38|13.25
00851|24357|/equities/watsco-inc|R1000VALUE|13.85|14.9|17.1|18|18.3|18.18|17.24|16.44|17.32|17.35|17.2|17.22|19.48|18|17.98|18.27|16.6|17.85|18.2|16.9|17.05|15|15.05|14.65|13.22|13.43|13.4|13.6|14.25|14.7|14.42|14.5|14.05|14.07|12.8|12.28|12|12.78|12.94|13|12.25|12.3|12.25|13.09|11.55|11.72|11.95|14.18|13.5|13.6|13.73|13.6|14.42|14.2|12.95|13.81|14.15|12.69|12.5|13.27|13.95|13.3|14.3|13.35|13|12.88|12.75|12.95|11.4|11.55|11.5|11.9|12.48|12.72|12.7|12.9|12.95|12|11.5|11.05|13.31|12.25|11.5|11.13|11.75|11.12|10.99|10.36|10.3|9.5|9.75|9.15|9.29|10.8|10.35|10.25|11.7|12.62|12.56|12.88|12.75|13|12.19|13.12|13.38|13.38|13.56|13.12|12.56|12.62|12.75|13.94|13.81|14.38|13.81|13|13|12.94|13.12|11|11|10.5|10|9.81|9.5|9.19|8.62|9.25|9.75|11.25|11.69|11.69|12.5|11.56|11.56|11.38|10.25|10.25|10.75|11.81|12.56|12.69|11.5|10.06|10.44|10.31|10.88|11.75|10.75|13.19|13.94|14.88|14.94|15.25|15.75|15.31|14.69|14.25|16.75|16.88|16.94|16.19|16|19|19.12|19.31|19.12|19|19|19.62|19.5|17.81|16.5|14.88|15.19|15|15|12.88|11.69|13.75|14.06|13.38|15.38|18.25|17.69|16.5|16.75|17.06|17.19|18.19|18.69|18.44|18.56|18.62|18.75|17|16.25|14.69|14.56|14.94|14.38|12.12|13.81|14.38|15.88|18.5|20|20.08|20.79|22.25|22.88|23.25|23.33|23.42|22|20.38|19.71|19.58|20.08|20.04|20.08|19.75|18.67|18.33|16.83|16.71|18|19|18.67|17.79|18.33|18.58|18.38|18|17.5|16.42|17.08|16.67|16.58|16.63|15.63|17.17|17.42|17.33|17.08|16.71|15.79|15.67|16.04|17.25|20|20.17
00852|39217|/equities/american-financial-group|R1000VALUE|10.42|10.48|11|11.97|12.01|12.21|12.11|13.15|13.44|13.44|13.82|13.87|14.94|14.52|15.04|14.67|14.5|14.32|13.91|13.84|13.67|13.32|13.11|13.38|11.81|11.83|11.86|11.83|12.06|12.34|12.22|12.19|11.61|11.75|12.34|12.24|11.93|11.36|11.75|11.51|10.97|10.68|10.68|11.17|9.6|10.93|10.85|11.77|11.98|11.83|12.05|11.61|14.85|14.27|15.25|14.83|15.23|14.27|14.37|14.15|14.06|13.87|13.88|13.62|13.79|13.39|12.69|12.53|12.09|12.21|11.62|11.34|11.91|12.06|12.06|12.5|13.49|13.28|13.25|12.22|11.84|12.06|13.35|12.25|11.46|10.87|9.45|10.3|10.58|10.58|10.27|10.11|10.05|10.14|10.8|11.65|12.31|12.53|12.44|12.44|12.03|12.37|12.56|12.41|12.31|12.06|13.1|12.91|12.47|13.35|13.76|13.66|14.32|13.57|13.35|13.44|12.78|12.72|12.59|13.1|13.44|14.16|12.09|11.31|10.21|10.14|10.58|9.89|9.48|10.52|10.65|11.53|12.06|12.88|13.13|12.88|12.85|12.78|13.19|13.79|14.07|14.51|15.08|14.64|13.82|13.1|13.88|13.66|13.41|14.13|14.29|14.35|15.01|15.39|15.08|15.77|16.33|17.09|17.59|17.4|17.05|17.09|17.15|16.83|17.09|16.9|17.65|17.71|17.84|18.28|18.28|17.65|16.83|17.46|17.96|18.28|18.59|18.09|18.53|17.68|17.49|17.71|18.09|18.34|19.19|20.79|21.92|19.79|18.28|19.1|19.35|20.01|19.44|19.6|18.91|17.71|17.15|16.77|16.14|16.61|17.4|17.21|16.83|16.9|17.15|18.18|18.59|19.13|19.91|20.57|22.02|22.11|21.92|21.7|21.55|22.27|22.61|22.61|22.3|21.64|22.08|22.08|21.67|22.58|22.49|22.36|21.8|21.36|21.01|20.76|20.32|19.47|19.66|19.88|19.06|19.5|20.01|19.57|20.1|19.57|19.53|19.47|19.03|18.44|18.91|18.03|18.59|19.13|19.53|21.11|22.49|22.96
00853|254|/equities/alcoa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||118.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|7.99|7.53|8.36|9.2|10.14|9.71|9.2|8.47|8.76|9|9.18|8.88|9.84|8.5|8|8.86|8.45|9.4|9.44|9.11|9.13|8.74|9.8|9.69|9.27|10.01|10.11|9.1|9.33|9.15||8.04|8.69|8.63|8.31|8.03|8.13|7.54|7.21|7.61|6.71|6.92|6.44|5.71|5.43|6.22|6.3|6.55|6.35|6.36|6.59|7.05|7.08|7.16|6.95|5.89|6.06|5.49|5.4|4.9||5.49|5.75|5.42|5.21|5.16|5.05|4.93|4.84|4.84|4.18|3.76|4.6|4.54|4.22|4.81|4.69|4.96|4.32|4.07|4.01|4.54|3.89|3.75|3.68|3.48|3.36|3.19|3.37|3.25|3.14|3.11|3.31|2.9|2.91|3.07|3.14|3.15|3.3|3.36|3.43|3.38|3.38|3.73|3.49|3.6|3.19|2.91|2.79|2.95|2.96|3.12|2.77|3.21|3.3|3.52|3.56|3.6|3.53|3.41|3.56|3.36|3.19|3.14|3.14|3.23|3.28|3.21|3.32|3.59|3.42|3.33|3.36|3.33|3.27|3.33|3.41|3.27|2.96|2.79|2.86|2.79|2.79|2.77|2.17|2.25|2.57|2.54|2.9|2.64|2.79|2.8|3.21|3.37|3.6|3.56|3.48|3.56|3.75|3.8|4|3.49|3.48|3.26|3.56|3.95|3.93|3.9|4.25|4.21|4.15|4.35|4.44|3.88|3.75|3.65|4.05|4.15|4.12|4.02|4.15|4.11|4.15|4.2|4.84|4.12|4.54|4.41|4.53|3.98|3.85|3.7|3.9|3.46|3.46|3.56|3.58|3.14|3.16|3.26|3.16|3.42|3.31|3.19|3.26|3.58|3.65|3.36|3.11|3.42|3.75|3.78|3.88|3.56|3.36|2.96|3.63|3.85|4.05||4.25|4.24|4.21|4|3.85|4.03|3.75|3.85|3.88|3.69|3.72|3.82|3.79|3.75|3.56|3.59|3.56|3.23|3.56|3.21|3.19|3.26|3.43|3.56|3.69|3.92|3.82|3.84|3.88|4.02|3.9|3.8
00856|39189|/equities/amdocs|R1000VALUE|7.16|7.55|8.52|8.28|7.7|8.3|16.2|17.11|18.5|17.85|18.95|16.74|19.25|20.2|23.75|21.48|21|26.25|25.4|26|29.7|27.1|28.9|32.5|32.95|36.75|37.05|33.75|36|37.6|34.05|32|30.7|33|33.07|32.65|33.5|26.9|27.8|28.7|27.15|28.72|28|26|29|28|31.25|38.3|39.7|37.2|41.95|45.25|45.6|39|42.5|51.1|53.9|57.5|56.8|65.4|62.85|62|66|60.85|62|60|54.25|47.9|43.5|47.9|51.94|53.75|64.75|67.8|66|67|68.5|76.6|77.25|77.62|72.62|65|66.25|60.5|61.75|60|56.75|62|62|61.88|70|66.5|64.75|58.38|60.38|63.25|64|69|67.88|71.12|64.25|72.12|64.88|69.38|71.94|75|85.88|75.56|77|73.06|75.5|76.5|65|61.5|60.5|62|70.69|69.88|69.94|53|86.88|71.75|89.75|81.75|82.25|89.44|62|67.5|65.75|58.12|50.88|58|42.25|39.94|35.5|35.38|35.12|34.5|36.12|36.44|34.12|35.25|29.38|28|27|26.19|26.12|20.25|22.94|23.31|25.75|27|27.31|27.62|28|26.06|26.56|22.75|24.81|23.75|23.81|22.62|22.5|22.5|22|22.94|23.56|24.44|25|26.88|27.31|26.75|21.88|23.31|21.12|20.56|21.75|21.94|24.88|24.62|25.06|21.94|21.69|17|16.25|16.69|17.06|17|16.25|15.5|15.94|15.12|13.62|13.25|13.62|12.88|11.62|11.06|9.25|11.06|11.25|9.06|8.69|8.94|9.62|10.75|9.38|11.81|13.69|13.31|14.81|15|14.56|16|14.06|14||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|29.54|36.33|38.43|33.04|29.75|27.58|30.31|36.26|39.83|43.26|49.49|46.41|49|52.5|59.15|53.9|55.02|64.75|61.11|64.12|63.21|58.24|53.83|59.64|69.65|80.15|95.06|97.23|101.5|117.81|99.68|100.94|99.12|127.61|120.4|142.17|139.3|128.31|111.3|137.2|113.26|116.55|84.35|70.14|77.21|87.99|95.9|117.74|127.75|126.84|206.08|240.8|223.79|217.7|237.16|224.01|258.65|301.7|284.9|382.2|386.33|416.92|405.23|411.18|388.01|374.5|450.45|380.66|254.24|288.75|398.89|366.19|420.44|480.16|532.88|588.88|532|577.5|634.38|718.81|629.56|499.62|539|553|723.19|828.52|542.5|739.81|693.88|616|800.62|688.62|1043|884.52|766.06|878.94|903|744.41|690.38|707|696.28|623.66|546.66|524.56|472.94|556.5|577.5|605.5|580.12|515.48|502.47|507.06|469.88|360.5|401.62|479.5|464.19|443.62|319.81|278.25|463.75|425.69|570.06|504|523.25|601.12|478.19|409.5|345.62|275.62|231.88|262.94|235.38|210.22|204.31|203.44|205.62|260.97|169.97|167.56|185.06|172.81|154|124.14|120.31|114.84|128.62|125.12|136.06|149.41|138.69|128.62|127.64|113.53|119|112|117.69|116.38|132.12|120.09|109.38|108.06|109.38|107.41|103.91|101.5|104.12|84|86.62|82.25|72.84|72.62|58.62|81.38|81.16|82.91|89.25|88.81|97.56|80.5|80.06|87.06|72.19|76.78|68.25|54.47|53.16|50.53|48.78|52.94|63|61.91|65.62|62.12|63.66|66.39|47.47|35.66|31.94|43.75|52.72|40.47|44.19|94.94|126.44|128.19|195.12|262.5|259.88|288.75|302.31|257.25|246.75|246.75|220.5|210.88|216.34|181.12|173.25|188.56|189.88|192.5|164.06|167.56|146.78|144.81|159.25|161.44|162.53|146.56|147|147.88|197.31|182.88|196|206.06|211.31|193.81|216.12|206.5|200.38|196.88|206.06|192.94|191.62|210|217|196|197.75|203.44|206.94|196
00859|39146|/equities/ugi|R1000VALUE|6.44|6.36|6.68|7.17|7.1|6.97|6.67|6.68|6.93|7.14|7.09|7.06|7.2|6.98|7.32|7.13|7.09|6.93|6.84|6.69|6.66|6.54|6.42|6.18|6.02|6.2|6.35|6.6|6.68|6.87|6.82|6.8|6.72|6.83|6.55|6.75|6.5|6.48|6.5|6.37|6.36|6.43|6.36|6.02|5.82|6.29|6.4|6.2|6.47|6.34|6.2|6.11|5.93|5.81|5.82|5.99|6|5.83|5.83|5.85|5.96|5.93|6.05|5.89|5.85|5.91|5.48|5.63|5.49|5.53|5.38|5.39|5.55|5.4|5.3|5.49|5.34|5.17|5.17|5.21|5.25|5.31|5.62|5.62|5.11|5.31|5.1|5.33|5.25|5|4.97|4.96|5.12|5.18|5.22|5.39|5.08|5.32|5.17|5.1|4.93|5.11|5|4.93|4.72|4.9|4.96|4.86|4.58|4.64|4.85|4.86|4.86|4.81|4.89|4.94|4.87|4.58|4.78|4.78|4.83|4.83|4.54|4.32|4.06|4.1|4.21|4.39|4.4|4.54|4.79|4.69|4.72|4.79|4.5|4.71|4.83|4.61|4.54|4.39|4.69|4.94|5.24|5.31|5.03|5.04|5.15|5.14|5.07|5.33|5.31|5.28|5.25|5.35|5.19|5.14|5.26|4.78|4.85|4.46|4.43|4.43|4.43|4.37|4.54|4.37|4.43|4.33|3.96|3.86|3.97|3.94|3.75|3.76|3.76|3.64|3.78|3.94|4.53|4.56|4.57|4.72|4.87|4.97|4.97|5.17|5.28|5.18|5.11|5.22|5.43|5.54|5.57|5.46|5.15|5.14|5.06|5.15|4.97|5.18|5|4.9|4.93|4.76|4.94|5.07|5.14|5.15|5.22|5.39|5.5|5.54|5.64|5.36|5.4|5.67|5.72|5.6|5.68|5.71|5.89|6.11|5.82|6.18|6.33|6.33|6.29|6.28|6.17|6.18|6.35|6.4|6.42|6.4|6.29|6.39|6.36|6.11|6.43|6.25|6.15|6.19|6.22|6.18|6.17|5.99|5.92|6.03|6.07|6.03|6.14|6.24
00864|8266|/equities/first-horizon-ntl|R1000VALUE|29.57|28.49|29.99|31.53|31.86|31.82|30.95|30.89|32.43|32.28|33.32|32.11|32.48|31.32|30.67|31.52|29.37|29.16|29.24|29.99|29.24|29.35|28.68|29.12|28.56|28.23|29.28|28.94|28.92|29.82|30.24|30.55|29.82|30.65|29.82|30.24|30.12|29.91|29.03|28.66|26.74|27.16|28.73|30.82|29.16|28.32|26.82|26.74|27.13|28.24|28.45|28.57|27.91|27.74|28.99|29.38|28.74|29.99|28.27|28.99|29.95|29.04|29.16|28.1|27.99|27.45|26.19|25.66|25.56|25.74|25.12|26.99|26.91|26.37|25.95|27.41|26.87|26.11|25.16|24.37|23.64|24.26|23.9|24.11|20.77|22.23|20.72|19.16|18.48|19.11|20.2|17.81|16.71|17.44|17.81|17.18|16.45|18.22|18.28|18.07|17.34|17.39|17.81|17.6|15|15|15.15|15.52|14.27|15|15.05|16.14|18.43|16.56|15.31|15.41|14.89|15.93|15.98|15.26|16.14|16.82|15.78|15.46|13.64|14.58|18.9|19.84|20.2|21.14|21.24|21.04|22.81|23.22|24|23.33|23.27|24.37|26.24|26.45|28.79|29.57|29.63|28.22|26.09|23.12|25.62|23.43|24.16|24.05|25.2|27.6|27.39|27.6|28.27|28.27|30.41|31.45|32.23|31.76|32.28|31.34|32.49|31.71|33.06|34.52|34.57|35.09|36.55|36.34|33.95|33.64|30.93|32.49|32.59|33.32|33.95|32.7|31.5|32.49|30.51|30.93|30.3|29.47|30.62|31.5|31.6|31.03|28.74|28.12|28.32|28.32|28.69|27.96|28.01|26.76|25.41|25.98|22.54|23.01|24.05|22.91|22.49|22.49|21.66|22.81|23.74|24.68|26.03|26.19|27.8|27.07|26.97|25.72|24.26|25.41|26.45|26.35|28.12|27.18|28.01|28.95|28.01|29.78|27.91|28.01|27.07|27.49|26.81|26.76|26.66|26.66|26.35|26.4|24.99|24.68|25.51|24.21|27.6|27.02|27.15|27.49|27.7|24.89|24.68|23.59|24.11|24.11|24.58|23.74|23.95|24.42
00866|8202|/equities/itt-corp|R1000VALUE|10.28|9.7|10.75|11.24|11.68|11.66|11.29|11.02|11.11|11.34|11.31|11.33|11.58|11.5|10.8|11.22|10.68|10.45|10.17|10.44|10.14|9.97|9.68|9.16|8.9|8.79|8.37|8.01|8.19|8.44|8.46|8.4|8.07|8.33|8.13|8.12|8.25|8.14|8.24|8.4|7.97|8.21|8.08|7.46|7|7.35|7.21|7.53|7.56|7.44|7.17|7.29|7.27|7.38|7.29|7.42|7.31|7.6|7.49|7.69|7.78|7.96|8.03|7.49|7.29|7.44|7.16|6.88|6.66|6.47|6.2|6.33|7.11|6.97|6.71|6.96|6.88|6.63|6.61|6.19|6.19|6.28|6.36|6|5.86|6.27|5.6|5.61|5.55|5.21|5.31|5.2|5.18|5.34|5.08|5.38|5.13|5.5|5.59|5.44|5.41|5.38|5.25|5.14|5.14|5.4|5.37|5.55|5.04|4.91|5.34|5.62|5.77|5.41|5.28|5.18|5.07|5.22|5.21|4.83|5.08|5.18|4.75|4.68|4.03|4.1|3.83|4.54|5.04|5.14|5.16|5.41|5.57|5.67|5.5|5.53|5.61|5.62|5.86|5.66|5.8|5.57|5.46|5.71|5.65|5.41|5.55|5.28|5.23|5.57|5.7|5.74|5.66|5.85|5.92|6.15|6.22|6.52|6.49|6.49|6.42|6.34|6.3|6.22|6.42|6.24|6.47|6.4|6.59|6.04|6.42|6.63|6.03|5.88|6.17|6.57|6.59|6.61|6.5|6.42|6.3|6.34|6.64|6.63|6.65|6.58|6.6|6.53|6.29|6.4|6.46|6.08|6.13|6.07|6.06|5.93|5.85|5.49|5.15|5.39|5.64|5.42|5.34|5.17|5.47|5.78|5.82|5.82|5.78|5.5|5.79|5.95|6.11|5.84|5.74|5.99|6.35|6.14|6.15|6.21|6.15|6.15|6.03|6.15|6.29|6.3|6.41|6.28|5.91|5.8|5.67|5.5|5.33|5.32|5.28|5.16|5.12|4.67|5.16|4.94|4.88|4.97|5.23|5.29|5.16|5.14|5.12|5.31|5.36|5.32|5.26|5.4
00870|16200|/equities/gentex-corp|R1000VALUE|6.93|6.77|6.13|6.69|6.86|6.85|6.63|7.18|7.74|8.11|8.25|7.91|7.89|7.8|7.96|7.81|7.18|7.38|6.9|7.46|7.97|7.79|7.34|6.97|6.83|7.33|7.28|6.77|7.02|6.84|6.75|6.62|6.76|6.7|5.98|6.55|6.64|6.23|6.12|6.33|6.01|6.89|6.25|6|5.38|6.56|7.29|7.41|7.34|7.24|7.7|7.65|8.31|7.78|7.19|6.73|6.67|6.3|6.46|7.54|7.75|7.39|7.25|6.78|6.79|6.87|6.77|5.84|5.71|5.77|5.88|5.88|6.5|6.69|6|6.36|6.41|6.28|5.95|5.86|5.91|5.93|4.62|4.52|4.54|4.17|4.22|4.45|4.83|5.44|5.77|5.81|5.62|6.45|6.55|6.25|7.2|7.42|6.48|6.66|6.5|6.74|6.28|5.78|5.58|5.81|7.06|6.59|6.25|6.45|7.2|7.56|7.81|7.88|7.69|7.48|7.8|8.06|7.68|8.56|9.31|9.23|9.38|9.48|8.34|7.73|7.27|7.75|7.25|8.19|7.48|8.17|7|7.06|6.97|7.02|6.19|6.17|6.72|4.77|4.66|4.86|4.05|4.36|4.47|4.53|5.17|5.14|5.03|5.34|5.45|5.38|5|5.38|5.56|5.97|6.52|6.67|7.12|7.78|7.73|8.25|8.69|7.86|8.39|7.56|7.31|7.19|7.44|7.5|7.56|6.86|5.44|5.41|5.78|6.16|5.75|5.25|5.34|5.5|5.27|5.23|5.73|6.22|6.12|6.19|5.44|5.16|5.03|4.22|4.59|4.22|3.94|3.92|3.92|3.66|3.78|3.61|3.12|3.5|3.55|3.12|3.16|3.25|3.03|3.23|3.31|3.53|4|3.53|3.92|4.34|4.47|4.38||4.22|4.77|4.47|4.58|4.38|4.12|4.33|4.38|4.5|4.34|4.34|4.06|4|3.91|4|4.03|4.06|3.95|3.94|3.92|3.61|3.62|3.12|3.28|3.47|3.12|2.73|2.88|3.08|3|2.83|3.03|3.02|3.03|3.16|2.91|3.02
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|5.83|5.72|5.62|5.6|5.95|6.21|6.88|7.25|7.75|7.43|7|6.33|5.92|6.14|6.5|6.63|6.57|6.75|6.56|6.05|6.01|6.1|5.62|5.66|5.69|5.03|4.72|4.72|4.75|5|5.18|5.08|4.6|4.43|4.5|4.58|4.91|4.6|4.78|4.42|4.5|5.32|6.33|6.28|6.05|6.32|6.5|6.78|6.75|6.87|7.1|6.13|6|6.03|6.35|6|6.61|6.07|6.62|7.12|6.55|6.91|6.91|5.73|5.47|5.75|5.62|5.35|7.51|8.69|8|8.25|7.5|6.51|6.06|6.88|7|7.5|7.66|7.49|6.45|6.31|7.67|7.03|7.97|7.83|11.97|25.98|25.31|31|35.25|24.32|29.81|34.5|32.53|44.31|37.72|41.5|40.5|42.5|45.94|46.5|46.06|52.38|49.69|57.25|56.27|55.5|54.12|42|44|39.5|32.47|31.25|31.75|31|32.75|28.28|23.5|20.5|34.75|38.39|46.06|34.5|46.75|45.03|50.62|47.06|39.5|33.12|31.38|39.25|35.78|28.94|27.66|18.16|17.57|18.19|18.06|18.16|18.47|19.25|18|15.06|14.44|14.33|14.25|14.44|14.62|15|14.88|13.62|13.5|10.44|11.75|9.91|9.25|8.61|8.56|6.25|6.34|6|6.19|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|16.75|18.7|19.05|20.37|20.5|19.32|19.95|23.55|25.25|25.74|26.8|24.96|25.45|25.97|27.65|27.1|27.56|27.96|27.7|28.65|30.4|27.8|26.81|27.02|27.85|30.05|30|28.1|29.51|32.7|30.21|28.5|29.53|29.75|27.4|26.55|27.1|25.15|25.8|24.6|23.82|23.96|21.51|20.79|19.8|23|24.2|26.1|26.52|25.56|27.25|28.25|26.25|25.06|24.68|23.01|24.57|23.3|23.25|25.88|26.14|26.77|27.23|26.52|27.99|26.99|25.85|24.65|22.75|22.85|25.12|25.6|27.41|27.8|27.5|28.4|28.65|30.62|30.4|32.06|30.19|28.81|28.88|26.12|25.38|27.44|24.12|24.38|29|27|32.12|32.56|33.12|30.75|34.88|34.31|35.25|35.25|37.06|37|36.31|35.75|33.5|34.25|33.06|34.56|39.19|35.31|31.25|38|34.44|38.88|38|33.38|37.75|39.69|42.19|44|36.5|28.75|37|35|32.31|31.12|32.31|32.25|29.62|21.12|23|23|21.56|23.88|23.88|22.06|25.12|21.25|20.19|21|23.19|23.19|22.88|21.25|21.81|21|18.75|16.38|15.88|17.12|18.31|20|19.38|20.12|19.94|20.75|21.56|20.19|21.31|20.12|21.88|19.5|19|18.12|17.5|17.81|18.06|17.44|18.31|18.06|17.44|18.25|17.12|15.31|15.06|14.88|15|14.81|14.88|16|14.19|16.62|13.75|14|16.5|17.75|18.38|20.44|26.56|23|22.75|21.62|22.5|22.31|22.94|24.25|22.88|21.75|19.12|16.06|12.56|12.62|13.44|13.94|14.94|15.12|16.06|17.69|18.38|20.12|20|19.5|21.06|21.69|21.12|21.94|21.25|23.06|24.81|25.06|25.94|26.25|28.06|27.5|26.5|26.75|26.19|27|27.44|27.5|34.38|34.38|33.5|33.19|33.75|34.31|32.38|30.94|30.25|28.12|32.5|31.94|32.06|32.88|34.88|30.69|30|28.38|29|28.62|29.12|27.75|29.59|29.03
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.22|13.94|14.62|15.9|15.56|17.35|17.09|18.32|18.69|18|18.38|18.43|18.7|18.17|17.93|18.7|17.8|17.5|16.68|17|17.15|17.32|16.85|16.77|16.5|15.97|15.31|14.97|15.25|17.15|17|17.09|16.3|16.93|16.4|16.41|16.1|15.3|15.39|15.01|14.8|16.95|16.38|15.9|15.13|17.38|17.61|17.89|17.92|17.59|16.77|16.66|16.57|16.77|15.73|15.7|16.32|16.76|17.25|17.43|16.55|17.2|17.73|17.34|16.59|15.8|15.82|15.2|15.32|15.23|14.66|15.07|15.32|14.56|14.69|14.3|14.34|14.32|14.4|14.12|14.69|13.84|14.69|14.19|13.53|12.62|12.56|12.44|12.25|11.12|10.41|10.12|9.94|11.62|11.03|12.09|11.38|12.19|12.28|11.91|11.94|12.16|12.88|12.41|12.16|12.16|14.19|14.44|13.62|13.75|14.12|13.53|13.75|13.38|13.72|13.59|13.62|14|12.94|12.06|12.69|13.44|12.62|12.25|11.25|12.38|11.62|11.75|11.31|11.41|11.25|12.69|13.12|12.91|12.56|12.97|13.88|13.12|13.78|13.5|13.75|13.47|13.97|13.38|12.59|13.06|12.88|12.75|11.44|12.66|13.38|13.19|12.59|13.16|13.84|14.12|14.41|14.69|14.78|14.25|15.06|14.03|15|14.94|13.84|13.81|14.72|14.62|13.03|13.69|13.56|14.25|12.69|12.88|12.97|13.75|14.44|13.69|13.81|13.19|12.16|13.5|13.66|13.56|13.31|13.38|13.81|14|14.19|14|14.41|14.09|13.75|13.75|13.97|13.5|14.88|11.75|10.44|11|12.06|13.81|13.34|14.34|14.22|15.05|15.03|14.97|15.41|16.31|16.31|16.14|15.69|15.05|14.7|15.06|15.89|16.2|15.89|16.25|15.69|15.41|14.56|14.75|14.97|15.27|15.02|15.72|15.23|14.8|14.42|14.69|13.78|13.64|12.78|12.5|12.31|12.23|13.75|13.2|13.45|14.03|14.69|14.25|14.14|13.25|13.44|13.7|14.17|13.38|14.25|14.03
00875|39283|/equities/kilroy-realty|R1000VALUE|22.5|22.74|24.11|25.15|25.7|27.1|26.42|26.87|26.3|26.2|26.07|25.67|28.14|27.13|27.15|28.64|27.56|27.18|27.03|27.47|26.49|25.62|24.69|25.25|24.89|25.03|24.64|24.95|24.45|25.41|25.48|25.42|24.84|25.03|24.32|24.64|24.69|23.96|23.18|23.18|24.06|23.82|24.35|24.16|23.53|25.52|25.91|27.27|27.33|27.49|27.47|26.3|26.06|25.99|26.69|26.79|27.86|26.88|26.49|25.13|24.46|24.35|24.55|24.69|25.28|25.62|24.69|23.87|24.89|26.02|26.09|25.81|26.12|26.12|25.37|25.84|24.98|25.57|25.5|25.14|25.93|27.09|27.4|27.21|26.36|26.18|26.12|25.81|25.45|25.39|25.33|25.26|25.81|25.51|25.87|25.81|25.75|25.39|25.51|24.53|24.41|25.57|25.26|24.72|25.93|25.45|25.08|26.12|25.33|24.29|23.32|22.83|22.71|22.1|23.26|23.38|23.74|23.38|22.4|22.16|21.79|20.52|20.52|20.88|19.24|19.85|20.21|20.33|19.72|19.36|18.99|20.27|20.52|20.82|21.31|20.46|20.58|18.69|18.39|18.51|18.75|18.75|18.99|18.75|17.96|18.69|19.97|20.7|19.97|21.67|22.28|22.16|21.61|22.59|21.73|21.92|21.67|21.73|22.4|23.19|23.8|23.32|24.78|24.17|24.11|23.99|25.57|25.2|23.19|23.01|22.16|21.92|19.42|19.72|19.18|20.21|20.46|20.76|20.82|20.39|20.03|20.94|21.19|22.04|22.53|22.34|22.28|21.73|22.04|21.49|22.1|21.31|20.82|21.06|22.83|21.79|20.39|19.6|19.85|21|22.28|19.36|18.75|19.36|20.82|20.94|20.58|21.12|22.1|22.83|24.47|24.6|24.23|24.17|24.47|24.78|25.87|25.69|25.2|24.96|25.81|25.81|25.75|26.85|27.03|27.03|27.76|26.54|25.93|27.15|27.27|26.18|27.03|26.79|27.76|27.88|27.88|27.82|29.22|28.13|26.79|26.85|25.57|25.81|25.63|25.39|25.57|25.69|25.93|26.3|26.3|26.18
00877|39257|/equities/national-retail|R1000VALUE|15.08|14.15|14.8|15.65|15.99|15.94|15.64|15.4|15.12|14.93|15|14.9|15.1|14.57|14.91|15.03|14.11|13.99|13.75|13.59|13.45|13.29|13.34|13.24|13.24|13.2|13.51|13.55|13.38|13.37|13.17|13.19|13.25|13.34|13.43|13.45|13.5|13.4|13.35|13.2|13.48|13.34|12.9|13.25|11.7|11.7|11.86|13.1|13.77|13.91|13.94|13.44|13.47|13.39|13.4|13.55|14.05|13.6|13.68|13.3|12.79|13.1|12.65|12.6|12.4|12.35|12.45|11.85|11.67|11.8|11.06|11.06|11.55|11.45|11.25|11.4|11.71|11.54|11.37|11.5|11.06|10.5|10.19|10.19|10.19|10.38|10.12|10.19|10.19|10.12|10.12|10.19|10.44|10|10|10.38|10.44|10.56|10.69|10.5|10.62|10.69|10.56|10.62|10.56|10.75|10.88|10.94|10.5|10.56|10.69|10.69|10.69|10.75|10.44|10.75|11.12|10.94|11|10.81|10.62|10.31|10.06|10.19|10.06|10.19|10.19|10.06|10.25|10.25|10.31|10.62|10.5|10.44|9.88|10.19|9.81|9.94|10.12|10.5|10.19|10.12|10.5|11.44|11.19|11.12|11.12|11.19|10.81|11.56|11.62|11.56|11.75|11.81|12.38|11.75|11.75|12.38|12.88|13|12.88|13.06|13.25|13.25|13|13.25|13.5|13|13|12.56|13.5|12.94|12.12|11.25|11.88|11.69|11.5|12.19|12.25|12.94|12|12.75|13.06|13.56|13.25|13|13.25|12.88|12.94|13.12|13.75|14.19|14.25|13.19|14|14.69|15.12|14.38|13.69|14.5|14.62|13.81|13.5|13.38|13.56|14.19|14|14.06|15.75|16.06|16.06|16.44|16.06|15.75|15.75|15.88|15.88|16|16|16|16.25|17.06|16.94|16.62|17.38|17.5|16.56|16.5|16.5|16.94|17.5|17.56|17.31|17.62|17.44|17.62|18.19|17.19|17.75|17.69|17.19|16.25|16.75|16.12|16.31|16.62|15.69|15.94|16.56|16.19|16.5|16.62
00882|8130|/equities/new-york-times|R1000VALUE|43.7|42.3|47.87|51.45|51.51|51.35|48.75|49.3|50.15|49.85|50|47.26|47.9|46.66|48.1|47.25|47.6|48|47.6|48|47|44.75|43.6|45.1|44.16|41.95|43.25|43.62|43.3|44.15|43.86|43.3|42.55|44.65|45.35|45.05|44.3|43.65|41.7|42|40.9|40.8|39.81|39|40.85|44|41.55|42.77|44.92|44.24|45.9|47.4|46.92|46.6|44|41.05|41.95|42.1|38.72|41.35|41.76|42.5|42.35|41.75|41.3|42|41.8|40.2|41.05|41.2|39.45|40.85|41.8|44.69|41.98|43.05|42.55|43|41.4|41.31|40.56|41.5|40|38.94|41.25|40.94|35.69|35.5|35.25|37.31|37.06|35.88|33.5|35.19|37.94|39.38|39.38|38.69|36.38|38|39.75|39.44|40.38|40.25|41.06|40.44|42|40|39|40.88|40.94|39.88|39.56|37.56|37.62|40.56|37.75|41.25|41|40.5|42.88|42.94|45.06|44|41.69|42.44|39.56|43.62|47.5|47.88|46.38|46.38|46.12|46.25|49.12|46.75|47.88|46.25|42.88|37.5|40.12|38.38|39|40.62|39.06|38.88|42.56|39.06|37.88|40.5|40.5|39.88|38.88|37.88|37.19|37.5|39.06|38.19|39.75|39.94|38.5|37.19|38.25|34.69|34.62|34.38|35.31|34|35.31|34.31|34.5|33.75|28.38|27.44|29.38|30.19|30|31.12|29.38|31.06|32.06|33.12|34.12|32.75|33.38|35|34.25|35.12|34.75|33.06|33.5|31.75|31.5|29.06|30.75|28.75|27.81|24.62|23|24.56|27.5|29.25|28.38|29.38|29.5|30.44|31.75|31.69|30.81|34.5|36.69|39.31|39.88|38.72|36.53|35.62|37.12|35.16|36.94|35|36.19|35.81|34.5|36.59|35.22|36.06|33.44|32.69|33|32.12|32.5|33.72|33.44|33.22|33|32.5|32.88|31.81|32.53|32.16|30.56|31.75|31|30.12|28.75|28.19|27.62|27.38|27.25|27.44|27|26.66
00883|15668|/equities/commerce-bancshar|R1000VALUE|19.72|19.85|20.53|22.16|22.34|22.8|22.58|22.63|22.97|22.68|22.71|22.14|23.03|22.45|23.27|22.86|22.1|22.3|21.67|21.97|21.61|20.94|20.71|20.9|20.31|20.18|19.88|19.62|19.54|19.87|19.51|19.14|19.29|19.34|19.07||18.42|17.94|17.55|17.65|17.05|17.19|17.36|18.27|17.31|18.76|19.05|19.3|18.92|19.22|19|18.95|18.24|17.8|17.42|17.34|17.81|17.32|17.28|17.36|17.18|17.28|16.93|15.93|16.51|16.31|16.57|16.88|17.15|18.01|17.2|18.22|18.73|19.3|19.39|20.21|20.62|20.17|19.45|18.67|18.1|19.18|19.96|19.54|18.22|18.82|18.04||16.98|16.69|16.72|16.26|16.2|16.06|16.95|16.86|16.49|17.12|16.61|16.46|16.61|16.29|16.22|15.89|14.89|15.32|15.12|15.09|13.74|14.75|14.63|15.43|16.23|16.21|15|14.63|14.2|14.14|14.17|13.77|14.2|13.97|13.94|13.69|12.45|12.8|12.54|13.37|14.09|13.97|13.86|14.17|14.89|14.72|15.75|15.46|15.58|16.21|17.01|16.95||17.78|17.83|16.74|16.25|15.82|16.96|15.54|15.05|15.43|15.65|16.36|16.63|17.07|17.4|17.4|17.62|17.67|17.89|17.45|17.4|17.56|17.62|17.15|17.86|17.75|18.27|18|17.72|17.94|17.07|16.91|16.22|16.33|17.02|17.56|17.89|18.05|17.83|17.51|17.45|17.4|16.69|16.85|17.89|18.22|18.38|17.56|18.24|18.54|18.35|19.42||19.04|19.09|18.28|17.63|16.57|16.15|16.83|17.76|17.04|17.4|17.45|17.19|18.7|20.15|20.52|20.78|20.15|20.57|20.54|20.41|20.36|19.58|19.43|20.1|20.05|20.46|20.41|20.67|20.26|20.36|20.65|20.26|20.72||19.94|20.08|19.84|19.84|19.04|19.08|19.11|18.66|18.42|18.39|17.56|18.66|18.7|18.84|18.77|18.53|17.24||15.96|15.8|15.57|15.57|15.43|15.24|15.33
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.01|29.85|30|31.6|31.8|34.95|34.85|34.67|34.31|33.3|33.34|32.4|34|33.5|34.55|36.35|34.72|34.25|34.61|34.74|33.85|32.5|32.21|31.65|30.99|30.55|30.87|30.55|30.8|31.45|31.95|32.1|31.33|31.18|30.65|29.45|29.05|28.3|28.25|27.1|28.85|29|28.93|29.75|29.1|30|30.65|31.57|32.95|33.3|32.45|31.84|31.7|32.1|32.2|32.1|32.14|31.8|32.25|32|31.55|31.42|31.17|30.99|31.22|31.25|30.25|30.85|30.9|31.55|31.9|31.7|33.56|32.8|32.55|33.3|32.9|33.2|33.12|32.94|33.94|33.56|34.25|34.38|33.5|32.31|32.5|31.19|30.94|30.5|30.62|30.62|30.44|29.94|30.5|30.81|31.69|31|31.44|30.31|29|30.31|31|30.19|31.56|31.38|30.25|31.12|29.75|30.25|30.5|29.94|29.5|29.5|29.88|29.94|30|30|27.94|27.31|27.12|27.25|27.19|28.12|26.19|26.81|26.19|25.81|26.88|26.75|27.25|27.25|27.75|28|27.44|27.69|27.5|24.5|24.94|24.62|25.31|24.62|24.56|24.94|23.88|23.75|24.38|24.25|24.56|25.31|25.31|25|25.44|25.25|24.94|24.69|25.62|26.81|27.38|27.38|27.5|27.12|27.5|26.81|27.31|27|27.81|26.94|26.88|27|26.38|26.44|22.75|23.44|23.44|24.81|26.06|25.38|25.94|25.81|26|26.25|25.88|26.88|26.75|26.88|26.75|25.75|25.06|24.44|25|24.31|24.69|25.81|26.94|25.88|25.75|25.06|24|24.81|27.06|24.88|23.5|24.12|24.19|25.5|26.81|26.75|27.75|29.81|32.06|32.25|31.25|30.94|30.62|30.5|31|31|30.56|31.38|32.25|33.06|32.69|33.69|34.44|35.12|35.25|35.12|34.12|35.06|35.94|35.25|36.75|37.12|35.88|37.31|37.06|35.12|36|35.44|35.06|33.81|35|35.25|34.94|35.88|36.62|34.5|34.31|33.62|32.12|34.5
00887|13090|/equities/oshkosh-corporati|R1000VALUE|13.75|11.75|14.35|15.21|14.79|12.77|14.33|14.62|14.93|14.83|15.35|14.75|14.68|14.22|13.64|14.34|13.04|14.51|14.43|14.75|13.81|13.65|13.39|13.09|13.79|13.32|13.68|13.13|13.28|12.46|12.38|11.75|11.08|10.91|10.68|10.27|10.25|9.85|10.06|9.43|9.78|9.62|9.38|9.01|9|10.05|9.37|9.26|9.5|9.36|8.93|9.69|9.05|10.62|10.99|10.47|11.09|10.28|10.56|10.41|9.79|8.85|9.25|9.55|9.33|9.72|9.96|9.4|8.69|9.12|9.4|9.02|12.06|12.22|11.91|11.05|11.38|10.62|11.73|11.62|11.05|10.59|10.75|10.34|10|10.2|10.12|9.88|9.95|10.77|10.22|9.5|9|8.92|9.17|9.73|8.64|8.69|8.69|8.94|8.68|9.41|8.25|8.31|8.09|9|9.22|9.16|9.12|8.31|8|8.42|7.69|7.44|7.72|7.73|7.64|7.88|8.38|8.12|7.67|7.69|6.81|6.52|5.92|7.03|7.25|7.81|7.98|8.25|7.44|8|7.94|7.78|7.22|7.55|7.59|8.69|7.19|6.94|7.16|7.17|7.11|7.47|7.64|6.88|6.62|6.38|7|7.53|7.61|8.44|9.3|9.34|9.42|9.21|9.19|9.33|9.19|9.35|8.83|7.81|7.77|7.1|6.79|6.65|6.46|6.46|6.63|6.29|5.71|5.02|4.96|5.27|5.33|5.46|5.52|5.54|5.54|5.79|5.71|6.13|5.96|6.25|5.75|5.52|5.63|5.67|5.67|4.99|4.98|4.98|4.79|4.63|4.85|4.63|4.17|3.83|4|4.33|3.96|3.67|3.75|3.92|3.96|4.42|4.21|3.88|4.04|4.44|4.5|4.33|4.27|4.04|3.88|3.79|3.96|3.81|3.94|4.08|4.04|3.25|3.23|3.17|3.17|3.19|3.24|3.21|3.28|3.29|3.25|3.08|3.21|3.17|3.17|3|3.13|3|3.04|2.71|2.92|3.29|3.17|3.1|3.08|2.77|2.83|2.83|2.6|2.75|2.85|2.73
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|28.45|27.6|29.27|30.5|30.9|30.81|30.3|31.06|31.45|31.5|31.45|30.7|32.7|32.05|32.5|32.8|31.48|31|30.05|29.95|30.4|29.84|29.42|29.65|28.99|28.95|28.05|27|32.7|32.2|33|32.25|32.5|34.75|34.45|33.91|32.55|32.75|32.14|31.7|32.99|34.87|34.34|34|30.45|29|35.9|36.9|37.31|38.25|38.63|38.25|37.2|34.05|35.6|37.95|37.9|37.52|37.35|37.56|36|36.35|35.57|34.85|34.1|33.25|34.6|37.85|38.2|38.55|38.35|38.8|41|40|36.74|38.4|36.65|35.44|31.55|29.88|31.25|33.06|35.25|34.44|36|36.94|35.75|34.62|34.88|36.44|36.44|35.94|36|37.38|32.38|34.19|30.44|30.94|30.69|29.25|27.44|29.12|29.75|30.5|31.62|30.44|31.91|31.94|30.12|30.94|30.69|31.88|33.5|32.31|31.62|27.75|26.38|25.25|22.81|22.88|23|23.69|21.62|18.94|16.62|18|17|19.38|19.5|21.31|22.12|23.88|28.25|29.5|28.12|26.56|27.62|29|29.94|30.5|32.31|33.38|33|32.94|24.25|22.5|25.5|25.94|27.25|30|29.81|30.38|33.12|33.62|33.75|35.75|36.88|37.5|39.75|38.38|36.06|35.12|36.88|37.88|39.19|38.88|40.44|39.69|40.12|42.62|42.75|42.25|41.94|43.25|44.75|46.75|46.31|43|43|41.46|40|42.08|44.88|44.21|43.92|46.42|46.67|46.08|45.04|45.54|45.88|43|42.13|42|42.33|37.5|34.96|35.96|34.67|39.75|41.21|39.33|37.33|35.54|34.33|39.46|40.21|40.96|40.5|36.58|38.83|37.92|38.92|35.46|34.17|34.33|33.5|33.08|33.29|34.58|36.42|33.13|33.5|32|31.75|32.75|33.17|34|32.67|33.5|30.5|31.17|31.75|31|27.96|25.83|26.25|26.38|28.67|28.04|28.54|30.46|29.54|28.5|29.17|28.88|28.67|26.13|26.46|25.13|27.08|27.21
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.66|2.59|2.77|2.78|2.79|2.83|2.83|2.89|3|3.08|3.17|3.23|2.96|2.96|2.91|2.94|2.94|2.82|2.9|2.89|2.7|2.69|2.6|2.57|2.42|2.53|2.44|2.39|2.42|2.42|2.32|2.29|2.27|2.23|2.29|2.28|2.3|2.28|2.36|2.37|2.29|2.34|2.32|2.33|2.22|2.56|2.58|2.7|2.69|2.69|2.71|2.7|2.7|2.73|2.78|2.73|2.72|2.79|2.76|2.83|2.91|2.93|3|2.89|2.84|2.81|2.86|2.64|2.58|2.67|2.64|2.64|2.84|2.91|3.01|3.06|3|2.9|2.71|2.74|2.42|2.51|2.5|2.57|2.6|2.58|2.61|2.65|2.85|2.94|2.99|3|3.13|3.31|3|2.94|2.69|2.81|2.94|2.92|2.6|2.44|2.49|2.58|2.5|2.47|2.53|2.44|2.33|2.33|2.33|2.32|2.17|2.14|2.22|2.4|2.42|2.38|2.21|2.28|2.5|2.42|2.42|2.47|2.47|2.51|2.47|2.38|2.33|2.4|2.35|2.28|2.21|2.19|2.19|2.19|2.26|2.29|2.35|2.38|2.39|2.61|2.38|2.44|2.54|2.44|2.19|1.97|2|2.08|2.1|2.08|2.13|2.08|2.08|2.13|2.17|2.15|2.14|2.11|2.13|2.07|2.06|2.03|1.99|2.11|2.22|2.25|2.33|2.25|2.22|2.14|2.18|2.03|2.1|2.08|2.06|2.11|2.17|2.14|2.26|2.39|2.12|2.14|2.05|2.28|2.24|2.05|2.08|2.17|2.25|2.41|2.34|2.46|2.55|2.16|2.06|1.96|2.01|2.17|2.28|2.14|2.28|2.22|2.2|2.54|2.79|2.88|2.94|3.33|3.41|3.2|3.1|3.17|3.1|3.17|3.25|3.31|3.31|3.27|3.25|3.23|3.39|3.81|3.82|3.6|3.57|3.07|3.04|3.04|2.83|2.8|2.91|2.8|2.75|2.73|2.82|2.87|3.26|3.3|3.22|2.94|3.05|2.92|2.88|2.75|2.72|2.72|2.77|2.83|2.8|2.67
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.88|5.75|5.75|5.83|5.88|5.72|5.72|5.33|5.4|5.28|5.21|5.5|5.38|5.15|5.05|5.08|4.95|4.85|4.86|4.75|4.82|4.82|4.72|4.75|4.75|4.7|4.83|4.92|5.12|4.38|5.03|5.12|4.12|4|3.9|3.75|3.75|4|3.7|3.6|3.7|3.7|3.75|3.75|3.75|3.47|3.67|3.75|3.75|4|3.8|3.75|3.5|3.88|3.88|4|3.5|3.08|3.5|3.38|3.75|3.5|3.17|3.62|3.1|3.25|3.12|3.81|3.06|3.38|3.38|4|4|3.62|3.44|3.44|3.44|3.62|3.53|3.25|3.62|3.5|3.25|3.12|2.88|3.31|3.75|3.56|3.56|3.56|3.5|3.31|3.44|3.25|3.75|3.88|3.69|4.62|4.72|4.62|4.78|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|19.83|18.22|21.66|24.05|23.23|22.89|23.48|23.51|24.31|24.2|26.45|25.87|25.65|25.65|26.74|27|23.99|24.5|25.45|26.1|27.49|24.8|24.85|24.15|23.83|24.1|24.15|23.4|25.25|26.55|26.01|24.16|24.55|26.1|24.31|24.41|23.62|21.03|22.85|23.6|23|21.5|22.11|20.81|20.3|24|24.95|27.65|27.37|27.26|27.5|28.95|27|26.2|25.54|25.34|26.55|25.59|25.91|29.85|27.8|29.94|28.97|27.86|27.2|25.95|25.95|23.27|21.75|25.25|26.31|24.14|26.5|27.23|26.31|27.62|28.73|28.56|26.75|28.09|24.62|24.91|29.19|30.38|30.12|31|27.06|27.88|30.12|25.56|28.75|29.5|28.25|28.38|29.5|30.06|30.06|34.31|34.5|35.88|38|38.88|39.62|34.62|34.62|38.84|47.44|50.5|49.16|41.94|44|42.31|43.31|35.75|34.12|32.06|34.62|36|32.06|32.62|36.06|36.25|36.12|35|35.88|34.75|28.62|27.38|26.31|25.12|25.25|26.75|25.31|22.84|25|21.88|22.75|22.28|21.44|21.75|23.19|24.06|23.12|22.31|22.88|23.25|23.88|22|22.19|22.25|21|19.88|20|19.44|19.25|19.5|19.75|20.12|19.5|20.38|20.62|19|19.38|19.5|19.62|20.25|18.69|20.5|20.75|20.44|20.5|20.5|18.5|17.62|17.38|16.88|17|18|17.06|17.12|18|18|19|17.5|19|20.12|18.88|16.88|18.31|18.75|21|23.38|22.62|23.25|22.75|22|18.25|17.5|18.75|18.88|18.75|17.88|17.62|17.75|17.88|20.12|22.06|22|23|22.38|23.25|23.81|25|26.5|21.75|20.75|22.12|22.75|22.75|24.19|25.12|25.62|25.62|25.38|25|25.75|25.62|25.5|26.62|25.62|27.5|27.25|26.62|27.56|27.25|26|25.38|23.5|25.75|25.62|25.75|23.75|27.88|27.75|27.75|29.38|29.75|30|30.62|31.5|31.25|34.75
00896|15649|/equities/caseys-general|R1000VALUE|11.19|10.02|11|11.55|11.99|11.53|11.3|11.37|11.95|11.87|11.75|12.25|13.44|12.94|12.57|12.98|13.29|13.52|13.16|13.15|13.05|12.44|14.85|14.69|14.75|14.64|14.35|14.65|15|14.55|15.05|15.12|14.59|14.26|13.9|13.09|12.9|12.46|12.51|12.64|12.05|12.23|12.15|11.86|11.6|11.5|12.7|12.75|12.64|14.05|13.84|13.73|13.5|13.47|12.9|12.92|12.81|12.45|12.25|11.15|11.01|11.3|11.1|11.5|12.1|11.88|11.6|11.53|11.51|11.77|12.19|12|12.23|12|13.25|12.56|11.62|11.75|12.45|12.89|13.12|13.11|14.81|13.69|12.62|12.06|12|11.95|12.47|12.31|12.25|11.88|11.75|12|12.31|12.75|12.5|11.78|12.03|11.34|11.62|11.25|10.75|10.88|11.62|11.94|12|11.75|10.25|11.06|11.88|11.84|12.25|11.81|11.38|11.5|11.94|11.5|10.94|9.75|10.62|10.25|10.31|9|8.5|8.5|8.75|8.62|9.31|9.19|10.06|10.88|11.25|11|10.47|11.06|10.5|10.25|10.56|12.91|13.06|12.75|13.25|12.5|12.19|12.62|13.06|13.25|13|13.38|13.88|13.56|13.31|13.38|13.88|15.38|15.31|15.38|16.5|16.25|15.62|14.12|13.62|13.38|13.88|13.62|14.25|13.62|13.19|13.5|13.88|13.62|14|14.38|14.94|14.19|15|14.75|12.75|13.44|13.12|14.25|13.69|13.25|13.81|14.25|13|13.25|13.12|13.38|14.38|14.25|14|14.81|15.12|14.25|14.38|14.5|14.88|15.12|15|13.44|13|13.5|13.5|14.12|14.75|15.81|15.25|15.5|16.69|17.38|16.38|15.81|15.38|13.69|14.38|14.19|14.75|15|15.75|16.38|15.56|17|18|17.38|15.75|15.25|14.31|15.06|15.12|15||14.38|14.12|15.25|14.44|13.06|13.38|12.19|12.25|12.44|11.91|11.81|12|12|11.81|11.81|12.12|12.5|12.38|12.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.5|32.07|33.59|35.11|35.9|35.1|35.5|36.93|38.7|38.82|39.91|38.67|40|37.93|37.4|36.98|35.46|35.87|35.35|35.81|35|34.7|33.75|33.4|32|31.77|32.2|30.2|29.87|30.63|30.49|30.45|28|28.5|27.9|28.7|27.86|28.42|27.08|26.96|24.25|24.4|26.79|26.95|31|32.8|33.05|35.76|37.05|38.84|38.2|36.74|34.35|33.46|33.6|34.67|34|34.71|32.55|33.25|33.62|32.9|31.95|31.05|31.5|32.1|31.99|34.7|34.5|34.8|34.1|33|35.6|37.02|35.4|37.95|39.55|38.6|38.82|36.44|37.75|39.19|41.38|40.75|35.75|36.31|33.44|31.5|31.75|32.56|33.56|30.62|29.19|30.62|31.56|32.94|30.62|31.81|31.88|30.94|31.06|30.94|31.81|30.44|28.19|28.31|28.06|28.56|26.38|25.25|24.94|25.94|28.56|26.69|25.25|25.88|24.06|24.62|25.38|24.75|25.56|26.44|24.5|24.94|19.81|21.44|21|21.5|23.38|24.25|24.38|24.75|26.19|25|25.69|26|25.5|26.12|29.94|27.5|29|29.06|29.75|29|26.5|24.94|26.5|24.38|24.31|24.12|24.56|25.94|26.5|26.69|26|25.12|25.56|26.31|27.19|27.88|28|28.62|27.12|27.09|28.28|28.19|28.16|27.5|27.28|27|26.59|24.81|23.56|24.03|24.5|24.28|24.38|23.53|23.62|23.44|23.25|23.44|26.06|25.94|27|27.53|27.25|27.09|27.28|27|26.88|26.81|26.88|26.94|28|26.75|25.88|24.78|23.06|23.88|24.09|23.19|21.44|21.25|21.78|23.88|24.12|25.91|26.44|27.34|28.5|28.28|27.59|26.88|25.53|25.97|26.56|27.19|28.22|27.94|28.09|29.53|28.91|29.59|29.38|30|29.38|30|28.56|27.91|28.59|28.94|29.16|28.69|27.81|26.47|28.16|26.44|30.31|30.31|29.31|28.75|28.69|26.56|26.38|25.5|25.28|25.25|24.78|24.81|24.84|24.09
00902|39242|/equities/old-republic-international|R1000VALUE|13.34|12.58|13.13|14.03|14.56|14.64|14.41|15.03|15.33|15.33|15.38|15.07|15.34|15.21|15.65|16|15.09|14.68|14.31|14.86|14.48|14.75|14.12|13.85|13.62|13.89|13.69|13.03|12.93|12.9|12.93|12.53|12.05|12|12.46|12.67|12.51|12.12|12.33|11.98|10.94|11.77|12.46|12.05|10.46|11.31|11.8|12.39|12.95|12.78|12.67|12.42|11.66|12|13.04|13.39|13.39|13.2|13.16|13.48|12.81|12.86|13.27|12.88|13.02|13.29|12.88|12.99|13.18|13.18|12.46|12.58|13.02|13.02|12.16|12.69|13.29|13.11|13.13|12.12|11.77|12.84|14.57|14.22|12.98|13.59|12.41|12.38|12|11.54|11.19|12.35|10.7|10.47|10.7|11.28|12.09|11.97|11.77|10.7|10.79|11.02|10.99|10.85|10.21|8.28|8.37|8.16|7.79|7.76|7.96|8.31|8.48|8.28|8.25|7.99|7.82|6.61|5.77|5.94|6.06|6.32|5.83|5.42|5.08|5.19|5.31|5.22|5.34|5.6|5.65|5.89|6|6.06|6.4|6.29|6.06|5.97|5.71|5.94|6.06|6.06|6.46|6.35|6.38|6.46|6.87|6.69|6.81|7.39|7.16|7.21|7.01|7.27|7.36|7.62|7.76|8.05|8.28|7.65|8.11|7.85|8.19|8.31|8.37|8.63|9.15|9.2|9.26|9.06|9.29|8.89|8.71|8.57|8.68|8.71|9.12|8.89|8.77|9.06|8.77|9.35|9.06|8.94|9.46|9.9|10.36|9.61|9.43|9.46|9.03|10.1|10.1|9.52|9.35|8.77|10.91|9.9|9.09|10.01|10.73|10.36|10.42|10.62|10.62|11.74|10.93|11.92|12.23|12.93|13.73|14.19|13.96|12.9|12.67|13.13|13.27|13.04|13.47|13.04|13.56|14.14|14.18|14.46|14.12|13.89|13.66|13.62|13.62|13.23|13.04|12.89|12.89|12.64|12.14|11.98|12.06|11.31|11.52|11.39|11.35|11.35|11.5|11.21|11.27|11.16|11.08|11.08|10.89|11.64|12.14|12.27
00903|8185|/equities/us-steel-corp|R1000VALUE|16.37|16.05|18.37|19.48|19.98|19.6|19.82|20.99|20.54|20.79|20.03|18.85|18.44|17.96|18.6|18.65|18.5|18.1|16.9|17|17.65|17.19|17.99|18.45|18.06|18.8|18.65|18.28|18.05|18.5|17.93|17|16.48|18.4|16.71|17.05|15.24|14.35|14.06|15.63|13.97|14.45|14.65|14|13.9|16.95|17.68|19.95|20.35|20.05|19.44|19.41|19.8|21.35|20.65|19.69|20.2|20|19.75|21.3|19.66|19.95|20.19|18.84|19.28|18.9|15.7|15.55|14.7|14.6|14.6|15.15|17.05|15.9|14.5|15.2|15.8|16.38|15.5|16.31|16.25|17.25|18|16.94|15.94|15.75|16|13.19|13.75|14.44|14.88|14.19|13.75|14.25|15.12|15.19|16.12|17|18.12|17.69|17.25|17.5|17.94|18|17.69|19.31|19.19|18.62|18.5|20.75|21|21.81|23|22.5|26|23.81|23.88|25|24.25|23.81|24.19|25.25|22.81|23.38|21.5|22.19|21.75|23.38|23.12|24.12|25.5|27.5|30.62|31.88|32.75|30.88|30.31|30|29.25|24.69|24.62|24.19|25.12|25.31|23.5|22.44|25.19|25.88|25.62|26.56|27.31|27.69|27.62|28.62|26.88|25.44|26.12|28.38|28.94|29.31|27.5|26.31|27.81|26.88|27.88|27|28.56|31.06|32.94|30.38|31.5|29.44|24.5|24.56|23.38|24.12|23.38|24.62|25.12|25.38|28.75|28.25|26.06|26.56|25.62|28|23.25|23.38|23.62|22.19|23.25|24.06|24.88|24.44|26.75|23.75|23.88|23.5|23.06|24.38|23.75|20.81|21.44|22.38|21.69|24.5|25.06|26.62|26.75|27.38|30.69|31.62|33|32.38|33.25|31.56|35.12|35.88|37.88|38.31|37.56|39.38|38.12|41.62|39.06|39.56|39.38|41.25|38.56|37.44|35.56|34.25|34.06|33.81|33.5|30.12|30.38|28.75|30.88|27.88|28.5|29.12|31.62|31.31|33.19|35|36.88|34|35|33.5|34.62|34.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|16.6|16.65|16.81|17.46|17.95|17.45|16.89|16.71|17|17.95|18.25|17.07|16.18|16.72|16.84|16.91|16|16.18|14.75|14.45|14.55|14.5|14.46|14.35|13.93|14.4|14.05|14.09|13.55|13.65|13.5|13.55|12.93|12.63|12.38|12.04|12.24|13.53|13.8|13.5|13.49|12.5|13.53|12.75|11.05|12.31|12.9|13.08|13.47|13.7|13.89|13.31|13.76|13|12.61|11.72|12.1|11|11.12|12.01|11.79|11.66|12.29|11.49|10.7|10.6|9.9|9.59|9.5|9.69|9.84|11.19|11.25|11.12|10.81|10.84|10.5|10.34|10.38|10.56|10.51|10.75|9.91|9.38|9.06|9.12|9|9|9|8.97|9.75|9.31|8.97|9.06|9.03|9.48|8.31|8.31|8.31|8.38|8.38|8.34|8.34|8.47|8.5|8.69|8.38|8.44|8.25|8.31|8.06|7.62|7.56|7.38|7.44|7.44|7.38|7.16|7.5|7.19|7.38|7.41|7|6.5|7.25|7.19|7.09|7.75|7.94|8|7.97|7.75|8.12|8.19|8.34|8.12|8.5|8.06|8.5|8.81|8.94|8|8|8|7.88|7.25|7.62|7.75|7.16|7.12|7.31|7.44|7.78|7.81|7.94|7.94|8|8.31|7.88|7.38|7.44|7.28|6.95|7.03|7|7.09|6.88|6.62|6.5|6.53|6.38|6.38|6.25|6.28|6.19|6.19|6.19|6.25|6.14|6.09|6.12|6.25|6.25|6.19|6.31|6.62|6.19|6.31|6.25|6.19|6|6.12|6.06|6.16|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|10.1|12.7|14.31|12.85|13.21|14.34|12.25|12.5|14.99|15.08|11.15|10.4|9.44|9.89|9.9|9.5|8.42|8.99|8.26|6.7|6.23|7.25|6.92|7.15|6.9|5.99|5.49|5.68|5.4|5.03|5.18|5.22|5.47|5.27|5.44|5.35|5.26|5.55|5.55|5.45|5.5|5.5|5.8|5.94|6|6.01|4.91|5.49|6.04|6.48|5.56|4.73|4.77|4.8|5.12|4.4|3.6|2.98|3.25|3.2|3.01|3.42|3.56|3.02|2.71|2.72|2.72|2.56|2.75|2.64|2.72|2.92|3.44|2.69|2.69|2.66|2.56|2.75|2.75|2.5|2.62|2.75|2.94|2.81|2.53|2.69|2.38|2.62|2.75|2.81|2.94|3|2.88|2.88|3.06|3.38|3.44|3.44|3.44|3.44|3.25|3.38|3.36|2.81|2.75|2.69|2.81|2.88|3|3|2.94|2.88|2.88|2.75|2.98|3.38|3.56|3.25|3.06|3.25|3.44|3.38|3.69|3.88|3.94|3.84|4.12|4.38|4.5|4.12|3.75|3.67|3.62|3.75|3.62|3.41|3.53|4|3.88|4.38|4.75|4.75|4.94|4.94|4.84|4.78|5.25|5.31|4.03|4|4.12|4.38|4.31|4.31|4|4|3.88|3.5|3.5|3.88|4.56|4.28|3.88|3.88|3.75|4.03|4.5|4|4.44|4.75|4.5|4.5|4.25|4.12|4.88|4.94|4.94|4.94|5|4|3.88|3.94|4|3.88|3.88|3.75|3.75|3.25|3.5|3.5|3.88|4.38|4.38|5|4.44|4.5|4.5|4.88|4.97|4.56|4.25|3.75|4|4.12|3.62|4.12|3.88|3.5|3.75|4.62|4.75|4.75|4.69|5|5.12|4.75|5.25|5.38|5.25|5.5|6|6.38|6.88|6|6.5|6|5.69|5|5|5|5.25|5.12|5.25|5.5|5.25|6|5|4.5|4.38|5|4.5|4.88|4.88|6|6.38|6.5|6.75|6.75|7.5|8.5|8.5|8.62
00908|39180|/equities/oge-energy|R1000VALUE|9.4|9|9.88|11.13|11.46|11.38|11.21|11.2|11.39|11.72|11.52|11.38|11.85|11.75|11.78|11.91|11.8|11.98|11.9|11.36|11.53|10.93|10.85|10.88|10.78|11.06|10.95|11.03|11.11|11.45|11.55|11.14|10.79|11.03|10.96|11.15|11.07|11.2|10.85|10.84|11.39|11.49|11.35|10.94|10.68|11.15|11.18|10.95|10.95|10.97|10.62|10.72|10.59|10.85|11.39|11.38|11.37|11.25|11.35|11.19|11.15|11.02|11.06|11.12|11.05|11.16|11.21|11.3|11.05|11.6|10.94|11.3|11.55|11.72|11.65|11.61|11.69|11.32|11.47|11.47|11.22|11.25|12.28|12|11.41|11.56|11.19|10.81|10.31|10.38|10.31|9.94|9.81|10.31|10|10.59|10.84|11.31|11.44|10.78|10.44|10.53|10.47|10|9.59|9.62|9.75|9.69|9.44|9.81|9.81|9.69|9.66|10.06|10.22|10.16|9.69|10.03|9.78|9.75|9.56|9.62|8.94|9.03|8.53|8.5|8.81|9.5|9.78|10.22|9.91|9.38|9.12|9.62|9.5|9.5|9.59|9.78|10.69|10.62|10.75|11.19|11.44|11.56|10.78|10.81|11.19|11.25|11.28|11.56|11.47|11.72|11.91|11.75|11.53|11.72|11.94|11.94|12.12|12.03|12.12|12.34|12.41|12.41|12.59|12.91|12.34|12|12|11.91|11.78|11.56|11.5|11.78|12.19|12.19|12.62|12.59|11.84|12.25|12.03|12.47|12.78|13.31|13.47|13.84|14.5|13.84|14|14|14.16|14|13.75|13.31|13.25|13.44|13.53|14.03|14.28|14.66|14.09|14.09|13.69|13.69|13.78|13.78|13.38|13.34|13|13.06|13.44|13.38|13.75|13.72|13.72|14|13.81|13.39|13.11|13.33|13.42|13.58|13.27|13.97|13.92|14.2|13.95|14.17|13.77|13.48|13.45|13.42|12.98|13.16|13.16|12.89|12.98|12.97|13.5|13.45|13.06|12.73|12.72|12.69|12.55|12.23|12|12.16|12|11.73|11.69|11.95
00911|17148|/equities/sei-investments|R1000VALUE|12.47|11.95|13.12|13.49|13.92|13.93|14.94|15.22|16.56|16.6|17.65|16.77|17.06|16.86|18|19.75|19.81|21.41|20.25|20.77|21.35|20.07|18.96|19.3|19.5|20.07|20.68|19.54|20.73|22.82|22.79|21.82|21.73|21.61|20.13|19.45|19.16|16.9|15.98|16.6|17.24|16.55|16.55|15.95|14.04|15.95|16.93|20.6|22.11|21.37|23.01|23.62|23.38|24.59|25.37|24.04|23.9|22.15|20.83|20.85|20|21.25|20.53|19.6|20.45|20.3|18.3|15.84|15.04|15.38|16.84|16.86|18.75|20.41||23.09|22.28|21.14|20.86|17.95|20.11|19.84|27.28|26.61|25.78|25.84|23.86|23.67|22.97|21.99|21.59|20.58|18.69|15.25|15.66|18.06|17.91|16.21|16.17|16.19|16.69|15.54|15.72|14.97|13.16|14.78|13.69|13.38|10.52|10.86||11.55|11.55|10.71|10.43|10.06|9.62|9.95|9.27|8.48|9.15|9.41|9.15|8.28|7.83|7.87|7.76|7.97|8.15|8.59|8.69|9.37|9.2|9.46|10.06|10.31|9.61|9.37|8.57|8.33|8.15|8.12|8.27|8.06|7.81|6.62|7.4|7.37|7.5|7.75|7.93|7.84|7.69|8.08|8.26|7.75|8.02|8.2|8.08|8.27|8.12|8.33|8.33|8.27|8.28|8.43|8.25|7.83|8.02|7.75|7.34|6.93|7.42|7.34|7.83|8.33|9.12|8.58|8.25|7.69|7.84|8.57|9.67|8.6|8.65|8.48|8.18|8.14|7.92|7.9|7.85|8.05|7.81|7.35|7.01|6.96|6.25|5.89|5.08|5.28|5.69|5.77|5.61|5.62|5.71|6.29|6.08|6.33|6.18|6.21|6|5.82|5.35|5.4|5.4|5.11|5.52|5.52|5.87|6.23|6.02|6.14|6.1|6.04|5.81|5.71|5.42|5.42|5.67|5.21|4.9|4.33|4.58|4|4.01|3.67|3.58|3.1|3.5|3.46|3.48|3.58|3.52|3.46|3.48|3.46|3.5|3.54|3.46|3.28|3.37|2.91
00912|17585|/equities/woodward|R1000VALUE|8.61|8.67|9.28|9.33|9.9|9.92|9.33|9.58|10.06|10.13|11.14|11.31|12.17|11.57|11.61|11.9|10.97|11.4|11.86|10.58|10.83|9.4|9.25|9.23|9.37|9.16|9.27|9.46|9.92|10.25|9.62|9.83|9|9.22|8.5|8.17|8.28|8.2|8.6|8.64|9.18|9.38|9.36|8|8.17|12.3|12|11.96|12.32|12.08|12.55|13.14|11.84|13.02|14.25|13.85|13.99|13.75|12.38|14.76|13.58|12.62|12.42|11.67|11.67|11.32|10.37|8.54|8.5|8.42|8.07|8.39|9.25|9.1|8.98|9.62|8.98|8.42|8.32|7.96|7.29|7.03|7.44|7.18|6.56|6.54|6.21|6.77|7.04|6.67|6.98|7.5|7.83|7.85|6.92|7.41|7.12|7.01|6.83|6.83|5.58|5.17|5.21|5.29|5|4.75|4.56|5.15|4.65|4.25|4.17|4.16|4.04|4.06|4.04|3.93|3.83|3.7|3.75|3.83|3.86|3.77|3.83|3.79|3.92|4|3.73|3.73|3.85|3.85|3.92|3.91|4.29|4.3|4.56|4.51|4.61|4.55|4.45|4.29|4.4|4.21|4.46|4.48|4.27|4.27|4.27|4.15|4.08|4.06|4.16|4.17|4.17|4.12|4.15|4.08|4.08|4.04|4.17|4.33|4.33|4.41|4.4|4.36|4.14|4.16|4.17|4.13|3.92|4.01|3.96|4.37|3.96|3.92|3.85|3.96|3.67|3.58|3.62|3.67|3.54|3.83|4.17|3.71|3.58|3.44|3.79|3.42|3.67|3.79|4.15|4|3.79|3.67|3.68|3.67|3.58|3.44|3.33|3.72|3.71|3.66|3.83|3.92|4|4.37|4.66|4.59|4.5|4.75|4.96|5.1|5.17|5.02|4.96|4.83|4.94|4.87|4.97|5.08|5.06|5|4.92|4.75|4.62|4.65|4.75|4.75|4.67|4.81|4.71|4.92|5.42|5.17|5.21|5.42|5.5|5.25|5.4|5.5|5.44|5.33|5.58|5.33|5.33|5.48|5.33|5.54|5.71|5.81|5.92|5.83
00913|17440|/equities/amerco|R1000VALUE|9.5|10.82|11.37|13.49|14.59|14.69|14.69|15.08|15.7|17.11|15.9|15.37|17.3|17.38|17.62|17.53|17.62|17.06|16.69|15.72|14.43|16.8|17.2|17.15|17.17|17.25|17.43|18.11|18.8|18.59|18.94|18.41|16.98|16.81|17.87|17.47|17.19|17.52|17.67|18.75|18.75|17.87|17.62|17.8|18.6|19.29|19.53|19.6|19.03|18.6|17.98|19.1|20.31|21.25|21.54|20.42|21.25|18.56|18.36|18.31|18.6|18.95|18.89|18.65|18.12|17.48|18.16|18.69|18.11|20.07|17.62|17.26|17.99|20.73|20.01|20.91|19.6|20.33|20.01|21.54|20.93|19.83|18.97|18.85|18.97|19.03|18.6|18.72|18.72|18.6|22.03|19.7|19.27|19.41|19.09|19.03|17.74|18.48|19.12|19.37|19.21|19.83|19.09|18.79|18.91|19.55|20.07|19.49|19.52|18.97|18.75|18.91|17.5|16.86|17.87|16.34|16.34|16.52|16.37|16.15|17.62|17.99|17.68|17.22|17.04|16.46|17.19|18.66|19.03|24.84|25.58|26.8|25.24|24.23|24.35|23.13|23.25|25.15|25.94|25.33|26.37|25.94|27.54|29|28.02|26.53|28.33|27.9|24.87|24.6|24.48|24.54|24.6|24.93|23.8|24.23|24.72|23.62|22.27|21.91|21.78|22.64|21.54|21.78|22.52|24.41|23.01|23.74|22.52|22.03|23.5|22.64|22.33|18.23|21.17|21.05|20.56|21.66|22.03|21.29|20.8|21.54|23.37|23.01|22.88|26.68|26.43|25.21|27.41|25.82|24.11|23.74|25.45|27.57|26.8|22.15|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|5.6|6.11|6.36|6.44|7.58|7.2|6.99|6.23|6.99|7.05|7|6.2|6.36|6.22|6.2|6.25|5.31|5.25|4.52|4.53|4.45|4.01|4.14|4.51|3.9|4.27|4.8|6.05|5.92|6.08|6.16|5.1|4.61|4.05|4.14|4.01|3.68|3.35|3.35|3.13|3.05|3.29|2.94|3.15|2.7|3|3.01|3|2.7|2.85|3.6|3|2.95|2.8|2.82|2.96|2.91|3.05|3.05|2.3|2.1|2.2|1.98|1.53|1.5|1.5|1.62|1.9|1.8|2.18|2.12|2.06|2.11|2.07|2.2|2.3|2.55|2.55|4.5|4.31|4.06|4.25|3.75|3.44|3.88|3.94|3.88|4.69|5.12|5.06|5.38|5.5|5.69|5.88|6.12|6.12|6.19|6.44|6|5.94|5.81|6|6.31|6.38|5.81|5.62|5.75|4.69|4.5|5.06|5.12|5.12|5|4.94|5.31|6.38|5.56|6.19|6.25|6.44|6.69|6.44|9|8.69|6.31|6.12|6.25|6.75|5.81|7.19|8.88|11.38|12.25|12.56|13|12.69|13.5|13.31|15.12|17.38|17.62|18.56|18.88|19.56|19.12|20.12|20.12|20.56|20.75|20.38|20.75|20.69|20.12|20.88|20.81|20.88|23|23.56|23.25|23.5|25.12|25.69|26|26|25.69|26.44|26.31|26.44|26.38|26.06|27.25|24.12|22.06|23|21.5|22.88|22.88|22.94|23.31|23|23.5|26|29.12|29.75|29.12|28.69|30.19|29.38|29.12|28.56|28.88|30.25|30.56|31.88|31.94|30.88|31.75|29.94|29.5|31.81|33|31.44|30.5|29.25|29|28.5|29|29|28.81|32.5|35.31|35.19|35.62|35.44|35.06|34.12|34.44|34.38|35.69|35.62|35.31|35.44|36.88|37.94|38|39.69|38.81|38.81|39.31|39.25|39|39.12|39.75|39.81|39.75|39.75|39.19|38.12|38.5|37|36.88|36.75|36.44|36.5|36.5|36.5|35.81|36|37|37.25|35.88|36.81
00915|20749|/equities/eagle-materials-inc|R1000VALUE|11.72|11.19|11.05|12.48|12.4|12.7|12.92|13.2|13.92|14.57|14.84|14.67|14.82|14.17|14.05|13.83|12.87|13.26|12.16|12.19|11.9|11.25|10.83|10.5|10.5|11.39|11.31|10.75|10.72|10.91|10.69|10.36|10.3|10.37|9.92|10.75|10.72|10.77|11.11|10.75|9.82|9.37|9.76|9.77|9.33|10.73|10.67|10.66|10.67|10.59|10.94|11.15|10.99|11.38|11.52|11.17|10.92|10.18|10.15|10|9.58|9.73|9.7|8.86|9.4|9.56|9.1|9.08|9.25|9.4|9.8|10.06|11.01|10.42|9.69|9.8|9.78|9.65|9.42|9.33|9.9|10|9.1|8.71|7.75|8.12|8.25|8.62|8.5|8.67|8.79|8.17|7.71|7.62|7.65|8.35|7.98|8.54|8.52|8.67|8.62|9.04|8.4|7.87|8.12|7.6|7.58|7.62|7.56|7.67|8.87|9.9|10.29|10.12|10.56|10.54|10.17|10.29|10|9.85|9.23|8.83|9.6|8.87|7.75|7.79|8.46|8.94|9.73|9.83|11.27|11.67|11.79|11.75|13|12.67|11.73|11.21|11.35|11.83|12.33|12.5|12.15|11.87|12.29|12.65|12.69|12.33|12.75|13|12.81|13.21|12.87|13.21|13.54|13.29|13.31|13.44|13.12|12.54|11.94|12.08|12.46|12.79|12.5|12|13.08|12.6|12.52|11.83|11.96|11.46|11.23|11.37|11.42|11.67|11.44|11.73|11.96|11.94|12.23|12.58|12.52|11.9|12.75|13.33|13.52|12.92|13.1|12.62|12.17|11.73|12.33|12.83|12.92|11.21|11.69|10.71|11.08|11.29|11.96|12.25|13.06|13.33|13.33|14|14.08|14|14.6|12.92|14|14.08|14.25|12.69|12.81|12.71|12.71|12.75|12.67|13.33|12.6|12.83|12|12.71|12.71|12.62|12.83|12|11.25|10.79|10.67|10.5|10.54|10.33|10.29|9.9|10.08|10.21|10.12|10.33|10.12|10.08|10.48|10.21|10.33|10.08|9.67|10.33|10.79|9.83|9.87|10.21
00916|20565|/equities/caci-international-inc|R1000VALUE|31.96|31.8|36.4|37.69|38.49|36.47|33.61|32.5|34.24|31|31.6|31.52|28.76|30.11|39.51|36.73|36.3|35.39|35.58|35.82|35.83|35.1|34.99|36.5|34.75|37.8|36.01|33.51|40.03|42|43.21|38.74|39.2|42.52|36.98|34.49|32.22|32.3|32.88|34.08|27.3|26.25|29.5|27.34|25.5|21.48|20.3|19.93|20|20.41|19.27|19.4|17.3|21.29|22.46|21.66|21.52|20.07|19.91|21.22|20.56|20.95|18.55|18.39|16.82|16.52|14.8|14.14|13.62|13.51|13.64|13.31|13.44|13.62|13.66|13.53|12.24|12.09|12.27|12.19|12.47|11.63|11.88|11.12|11.94|11.75|11.06|11.31|11.19|11|10.97|10.09|10.06|10|10.88|10.8|11.31|10.88|11|10.88|10.47|10.5|9.5|8.5|8.81|9.38|9.38|9.41|9.88|9.78|10.25|10.56|9.5|10.06|11|11.97|12.03|11.53|12|13.03|13.97|14.56|13.5|13.69|13.5|13.47|14.12|14.28|13.56|12.88|11.69|12|11|10.62|11.31|11|10.48|10.56|10.56|10.97|11.5|11.31|11.12|10.75|10.62|10.25|10.58|10.44|10.62|10.53|10.62|11.06|10.75|11.19|10.88|11.12|10.81|11|10.94|11.38|11.38|10.66|9.5|9.5|9.66|9.38|8.97|9.12|9.19|9.19|8.88|8.44|8.06|8.38|8.5|8.31|8.31|8.72|8.25|8.59|8.69|9|9.19|9.22|9.12|8.62|8.41|8.31|8.56|9.31|9.25|9.5|8.44|8.31|8.94|8.44|8.12|7.84|7.44|7.81|8.06|7.97|7.62|7.88|7.88|8.38|9.75|9.62|9.94|9.88|10.56|10.5|10.94|9.81|9.06|9.31|10|10.06|10.19|10.53|10.66|10.88|10.25|10.03|10.12|10.62|10.88|10.75|10.56|10.56|10.59|10.75|10.62|10.81|10.62|10.41|10.06|9.38|9.94|9.34|9.19|9.5|10.16|9.91|9.69|9.53|9.06|9.12|9|9|9.62|9.94
00917|39324|/equities/popular-inc|R1000VALUE|162.5|157.4|159.9|160.85|169|164.7|159.75|155|159.5|160|161.45|153.7|149.75|143.85|145.2|146.45|147.25|145.9|144.25|149.65|148.25|145.3|141.6|145|143.15|141.5|146.3|147.5|143.25|146.4|144.95|142.25|139.2|142.6|142.55|146.45|146.25|147.9|145.1|149.2|145|142|138.7|157.55|137.1|146.5|144.8|160.25|166.62|175.85|175|173.55|175.15|175|165.2|160|162.05|159|159.1|154.95|157.95|158.5|157.45|155.9|153.55|152.53|155.45|147.5|143|147.19|138.75|140|142.42|136.88|134.45|136.88|135.94|135|135|130.62|128.75|133.2|130.62|125|125.7|131.56|126.56|124.69|123.12|132.5|136.56|135|137.5|123.44|119.06|135.62|111.8|111.88|111.25|105.94|100|102.19|109.69|110.94|108.75|109.38|107.5|105|98.12|102.81|105|112.5|116.41|110|102.5|100.94|100|101.25|104.38|107.5|118.75|112.5|110.62|102.19|95|105|103.75|112.5|117.5|125.62|120|118.75|118.75|124.38|138.91|125.31|127.5|132.5|143.75|145.62|152.5|160|153.12|149.38|148.75|143.44|144.69|138.12|131.25|130|134.38|136.25|143.44|143.12|139.69|141.25|145|148.44|153.12|152.19|151.25|150.94|145|148.75|153.12|155|150|150.31|153.75|154.38|159.38|156.88|156.25|158.75|160|169.06|175|174.38|165.62|166.25|175.62|170|175|179.38|185|160|168.75|164.69|155.62|149.38|155.94|148.12|151.25|153.44|158.75|152.5|148.75|148.12|142.5|147.5|146.25|152.5|158.75|155|156.25|162.5|170|170|177.5|180.62|180|187.5|168.75||158.75|168.12|172.5|170.62|174.38|175|176.25|180.31|176.25|164.69|153.44|148.75|145|143.75|139.38|140|132.81|127.19|126.09|124.69|120.62|118.44|120|117.19|127.19|125|127.19|126.56|135.16|132.81|122.81|115.62|115.31|116.25|119.38|123.12|126.56|127.81
00918|39240|/equities/ingredion-inc|R1000VALUE|13.55|12.55|13.63|15.37|15.62|15.6|15.34|16.05|16.95|16.75|16.98|16.71|17.15|16.2|16.15|16.2|15.55|16.05|16.25|16.5|16.2|15.5|15.07|14.97|14.15|14.03|14.55|14.5|14.05|15.49|17.95|18.38|17.35|16.95|16.27|16.27|16.36|15.71|15.28|14.71|14.22|14|14.12|14.36|14.59|16.25|16.45|16.43|16.45|15.5|15.03|14.99|14.22|15|14.9|15.07|15.9|14.6|14.5|14.28|14.27|13.88|13.45|12.62|12.65|12.5|12.37|12.47|12.47|12.72|12.91|12.97|13.2|13|13.62|14.38|13.89|13.25|12.88|13.88|13.09|13.38|14.47|13|12.62|12.5|12.38|12.25|12.53|12.5|12.84|11.75|11.78|11.44|11.41|11.38|11.25|11.75|12.78|12.78|12.62|12.75|12.53|12.91|12.38|12.78|12.84|12.78|13.22|12.78|13|13.62|12.69|12.44|12.28|12.03|12|12|11.56|11.47|11.62|12.12|11.88|12.53|11.62|11.75|12|11.5|11.66|11.75|11.44|12.12|15.12|15.47|16.38|16.56|16|16.72|16.31|15.75|16.28|16.38|16.81|16.34|16.25|15|14.5|14.94|15.66|15.97|16.91|17.62|15.62|15.84|16.59|15.94|15.75|16.03|16.25|15.41|15.09|15.12|15.16|15.25|15.09|14.84|15.12|15.34|14.84|14.47|14.59|14.25|12.38|12|12|11.88|11.41|11.66|11.75|12.25|12.5|12.31|13.25|13.28|13.56|14.97|15.12|14.38|14.41|14.06|14.44|13.84|14.56|14.5|14.56|14.31|13.09|12.06|11.88|11.88|12.41|12.5|13.5|12.81|12.03|12.19|13.38|14.12|14.81|15.38|15.88|16.25|16.62|17|16.56|16.06|16.44|17.06|17.44|17.06|17.5|17.62|17.28|18.94|18.12|19.12|17.69|15.81|16.34|16.69|16.69|17.31|17.12|16.88|16.31|16|15.62|13.16|15|16|15.38|14.94|14.5|||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.49|2.31|2.97|2.84|2.81|2.79||2.81|2.78|2.74|2.5|2.49|2.37|2.11|2.08|2.03|1.83|1.85|1.84|1.78|1.78|1.8|1.75|1.65|1.63|1.66|1.64|1.67|1.75|1.59|1.59|1.63|1.57|1.62|1.57|1.52|1.55|1.55|1.45|1.44|1.47|1.46|1.36|1.34|1.33|1.26|1.29|1.38|1.43|1.45|1.45|1.43|1.48|1.5|1.48|1.38|1.25|1.29|1.18|1.16|1.2|1.16|1.19|1.11|1.01|0.97|0.94|0.92|0.83|0.83|0.8|0.88|0.86|0.88|0.86|0.89|0.89|0.89|0.85|0.86|0.91|0.89|0.78|0.74|0.75|0.72|0.68|0.71|0.72|0.72|0.73|0.73|0.75|0.75|0.75|0.73|0.94|0.98|0.96|0.95|0.92|0.91|0.92|0.93|0.93|0.98|0.98|1.02|1.03|1.03|1.09|1.07|1.09|1.02|1.04|1.13|1.05|1.09|1.06|1.03|0.95|0.93|1.08|0.95|1|1.02|1.09|1.1|1.07|1.11|1.13|1.16|1.21|1.18|1.23|1.26|1.23|1.27|1.27|1.26|1.25|1.24|1.21|1.21|1.19|1.16|1.07|1.05|1.06|1.12|1.17|1.14|1.18|1.23|1.3|1.31|1.27|1.33|1.21|1.13|1.16|1.14|1.16|1.17|1.2|1.16|1.18|1.22|1.22|1.25|1.24|1.22|1.15|1.34|1.38|1.43|1.42|1.41|1.31|1.32|1.38|1.44|1.44|1.37|1.31|1.42|1.44|1.47|1.44|1.41|1.48|1.44|1.37|1.35|1.41|1.41|1.39|1.35|1.23|1.48|1.44|1.38|1.34|1.31|1.38|1.49|1.55|1.68|1.66|1.7|1.83|1.92|1.93|1.91|1.89|1.95|2.03|1.97|2.08|2.18|2.14|2.16|2.22|2|1.99|1.96|1.83|1.79|1.8|1.75|1.75|1.73|1.78|1.67|1.59|1.59|1.56|1.37|1.55|1.58|1.56|1.61|1.38|1.31|1.34|1.38|1.26|1.28|1.34|1.38|1.32|1.27
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|9.31|9.67|10.18|11.38|11.8|12.57|12.69|13.12|13.28|13.42|13.08|13.07|12.96|12.95|14.77|14.14|14.09|13.82|13.29|13.18|13|13.32|12.56|12.44|12.48|12.54|12.64|12.34|12.44|12.46|12.52|11.96|11.28|12.01|10.92|11.37|10.91|11.16|10.67|10.98|11.49|11.41|11.32|10.5|10.67|11.78|12.33|12.67|13.38|13.73|13.24|13.46|13.11|13.33|14.3|14.51|14.22|14.44|15.15|15.44|16.44|16.44|17.19|17.4|17.78|17.78|16.76|16.76|15.98|15.88|13.78|14|14.15|12.76|12.67|13.04|13.11|13.01|13.05|12.56|13.31|13.44|14.56|13.36|13|13.33|13.33|13.5|13|12.78|12.69|12.53|12.97|13.08|12.39|13.22|11.86|11.86|11.39|11.06|10.75|11|11.47|10.5|10.03|10.25|10.28|10.31|9.69|9.61|9.92|9.97|9.92|9.67|9.61|9.81|9.64|9.53|9.44|9.72|9.25|9.22|8.28|8.44|8.06|8.28|8.17|8.92|8.89|8.97|9.08|9.14|8.78|9|9|9|8.72|9.44|9.61|9.72|10.08|10.44|10.61|10.33|10.44|10.5|10.39|10.5|10.22|10.69|10.69|10.78|10.25|10.39|10.33|10.78|10.72|10.67|10.67|10.31|10.44|10.25|10.28|10.25|10.39|10.11|10.22|9.92|9.61|9.53|9.19|9.94|10.08|10.28|10.11|9.94|9.78|9.92|10.39|10.17|10.31|10.28|10.25|10.5|10.97|11.72|11.81|11.64|11.92|11.81|11.72|11.28|11.58|11.56|12|11.86|11.56|11.61|11.61|11.69|12|12.5|12.08|11.25|11.11|11.14|11.28|11.44|10.14|10.25|10.56|10.31|10.72|10.15|9.85|9.94|10.57|9.85|9.67|10.15|10.17|10.17|10.44|10.65|10.74|10.91|10.5|10.7|10|10.04|9.17|9.69|9.46|9.24|8.89|8.65|8.5|8.48|8.96|9.59|8.85|8.83|8.67|8.83|8.67|8.78|8.31|8.44|8.17|8.04|8.59|8.74
00928|20726|/equities/sonoco-products-comp|R1000VALUE|23.35|23.15|25.02|27.12|28.22|27.37|27.64|26.93|27.8|28.55|28.8|28.85|29.2|28.1|28.79|28.84|28.75|28.55|28.05|29.05|29.4|27.8|26.7|26.25|25.7|25.53|26.95|26|26.4|27.6|26.4|26.45|25.84|25.4|24.84|25.35|24.8|24.31|23.75|24.3|23.4|24.85|24.63|23.5|20.55|23.5|24.5|26|25.2|25.5|25.71|25.7|25.35|25.55|25.75|24.8|25|24.05|24.1|25.05|25.68|25.35|24.25|23.35|22.8|22.2|21.92|22.5|21.5|21.72|20.1|20.1|22.5|22.05|22.25|23.15|23.37|23.19|22.82|21.88|22|22.25|21.56|20.69|18.5|20.06|17.69|17|17.25|17.56|18.38|18.19|17.31|17.94|18.62|18.19|17|17|20|19.38|19.88|19.44|20.5|19.38|19.44|19.81|21.81|20.56|20.56|21.06|22.69|22|22.62|20.88|21.69|22.19|21.69|20.88|20.25|20.56|21|23.38|18.88|20.12|18.12|18.94|18.56|18.75|20.62|20.44|20.12|20.94|21.19|22.62|22.62|21.44|21.62|21.62|22.5|23.12|23.5|24.62|24.75|24.25|23.31|22.5|23.62|22.56|22.31|24.12|25.31|24.94|24.88|26.31|26.94|26.31|26.94|28.12|28.94|28.62|28.25|27.12|27.06|27|26.75|25.25|27.81|27.62|27.62|25.88|25.94|27.75|24.38|22.88|22.94|24.25|24.5|24.25|24.5|25.19|25.81|27|27.88|27.88|28.25|28.38|29.25|26.19|25.31|26.62|29.88|30|29.75|30.12|29.81|28.44|28.62|27.56|23.88|22.5|24.19|24.25|24.88|24.81|27.5|28.56|28.69|28.81|29.25|29.31|30.62|30.06|30.56|31.25|32.5|34.12|35.25|34.88|34.81|36|35.91|36.36|36.7|38.18|38.35|36.93|37.27|35.74|35.91|36.59|35.23|34.72|35.34|33.01|32.39|30.68|30.63|29.72|30.91|30.45|30.34|31.42|30.17|29.94|29.66|28.98|28.92|29.2|30.34|30.57|31.93|31.53
00930|20572|/equities/cousins-properties-inc|R1000VALUE|58.3|57.25|60.67|64.66|65.4|68.28|68.42|69.2|70.91|67.89|68.02|67.89|71.17|68.68|69.99|70.65|69.33|68.02|70.65|71.17|70.39|68.26|68.55|67.36|66.97|66.18|63.48|62.37|63.06|63.43|63.85|62.85|64.34|65.08|63.66|65|64.32|66.24|63.43|64.03|64.34|65.26|64.71|64.87|61.74|61.46|62.56|65.92|67.23|68.28|67.36|66.84|67.26|69.81|70.52|70.12|70.65|71.09|70.25|69.6|68.42|71.83|69.07|69.33|69.99|69.65|67.71|65.92|66.03|65.68|64.24|65.53|65.4|67.76|68.34|67.5|69.6|71.17|69.6|68.45|69.76|71.24|73.21|71.24|73.54|72.39|72.55|72.22|71.9|70.25|69.6|69.6|70.58|68.78|71.24|75.29|75.94|75.62|74.96|73.54|71.02|74.85|75.94|77.91|75.29|73.54|72.01|69.6|67.63|68.07|67.08|68.28|68.17|66.97|67.52|68.28|68.72|68.72|70.25|68.5|66.21|64.56|64.78|64.34|63.58|62.92|61.28|63.91|63.58|63.47|63.36|63.36|61.5|60.19|59.2|59.53|61.39|58.55|58.44|59.64|60.41|58.87|59.31|55.37|56.79|56.58|58.44|59.42|60.51|60.73|62.48|62.81|62.81|63.03|63.03|63.91|64.34|65.55|61.06|59.75|61.28|61.61|63.03|60.62|59.86|60.84|61.94|60.62|60.84|60.62|62.05|61.72|53.62|51.43|51.1|51.32|51.65|52.53|50.99|52.42|51.87|52.42|54.28|56.68|55.04|54.39|56.47|52.75|52.75|56.03|54.61|53.18|53.4|49.9|52.31|50.34|49.13|46.84|44.76|48.37|51.1|48.04|49.02|49.02|49.9|50.01|48.59|49.02|50.34|52.09|54.5|55.37|52.96|53.18|53.18|53.84|54.5|53.29|54.61|53.4|52.75|53.4|50.45|52.64|52.75|52.31|50.99|49.79|50.56|50.89|50.78|51.65|52.09|53.29|52.75|53.18|52.85|52.53|51.21|51.43|49.9|53.29|54.93|53.18|53.62|50.34|54.06|55.37|56.58|57.01|55.37|54.28
00931|16700|/equities/national-instrume|R1000VALUE|11.44|11.12|12.81|13.6|14.46|13.69|14.59|14.74|15.71|16.87|17.2|16.28|16.15|16.64|17.87|17.58|17.54|18.42|18.56|18.47|18.85|16.71|15.56|15.83|15.93|16.84|16.9|16.42|18.22|17.52|16.91|16.14|16.99|17.29|16.09|14.98|15.7|14.89|13.53|13.05|14|13.17|12.84|11.63|12|12.44|13.34|13.82|14.32|14.36|14.73|17.07|15.16|15.11|15.2|14.42|14.49|14.32|16.13|16.11|16.11|16.26|15.52|14.37|14|15.56|16.56|14.3|12.84|14.39|15.72|17.69|21.15|21.53|22.78|23|24.75|22.78|22.61|21.77|22.14|22|20.99|20.78|20.83|20.11|18.32|18.4|17.39|17.33|19.11|20.44|18.83|17.92|18.56|20|20.72|20.32|19.68|19.94|19.58|19.44|19.97|19.44|18.56|19.67|21.39|18.89|19.42|19.56|19.1|19.04|17.75|15.56|17.11|17.97|20.11|21.61|22.26|20|25.47|21.06|22.22|21.63|20.44|19.17|18|16.72|17.14|16.69|17.69|17.96|16.81|15.56|16.78|16.17|14.78|14.36|13.28|13.56|13.44|13.33|13.69|13.33|12.39|12.89|14.56|14.28|13.81|14.31|13.47|13.33|12.89||11.87|12.19|13.22|13.33|12.74|12.78|12.26|11.87|11.15|11.39|11.15|11.11|10.78|10.93|9.78|10.04|8.33|8.56|8.37|8.67|8.78|8.56|8.56|8.46|8.52|8.67|8.59|9.48|10|9.26|10.07|9.11|10.07|10.15|10|8.93|8.81|8.69|8.89|8.33|8.26|8.26|8|7.11|5.93|6.52|7.19|7|6.74|6.81|7.7|8.22|7.85|8.3|8|7.74|8|9.15|9.19|8.48|8.44|8.02|9.26|9.81|10.22|9.93|10.11|10.33|10.33|10.74|10.44|10|9.85|10.22|9.63|10.04|8.89|7.81|8.22|8.3|7.74|7.48|7.48|7.78|8.74|7.78|7.56|7.7|8.15|7.85|8.3|8.52||8.79|9.65|8.99|9.88|9.28
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.31|14.65|15.21|15.06|15.08|15.36|15.17|15.37|16.03|16.03|16.73|16.62|16.84|16.43|16.62|16.55|15.58|15.64|15.55|15.99|15.76|16.58|15.72|15.97|15.55|15.49|15.28|14.03|13.9|13.6|12.79|12.2|12.69|13.16|12.82|13.64|14.38|14.28|13.67|14.85|13.83|14.77|14.27|13.01|10.83|11.74|12.3|13.94|14.23|17.44|16.53|15.62|15.59|15.16|14.98|13.71|14|14|13.01|12.85|12.36|12.28|12.5|12.48|12.48|12.37|11.52|11.32|11.14|10.86|9.94|9.98|9.84|9.92|9.77|10.03|10.43|9.78|9.27|8.58|8.66|8.58|9.17|8.73|7.95|7.96|7.66|6.98|7|6.98|7.06|6.75|6.75|6.81|7.08|7.23|6.73|7.11|6.72|6.58|6.67|6.34|5.89|5.8|5.7|5.45|5.02|4.73|4.62|4.5|4.67|4.58|5|4.47|4.61|4.73|4.87|5.05|5.09|4.86|4.73|4.44|4.91|5.21|4.69|5|4.75|5|5.05|5.84|5.81|5.58|6.3|6.5|6.78|6.8|6.47|6.87|7.48|7.48|7.78|7.86|7.91|7.89|6.95|6.89|6.87|6.92|6.92|7.11|7.25|7.34|6.75|7.23|7.2|7.5|7.87|7.38|7.89|7.44|7.75|8.11|8.16|7.52|7.48|7.86|7.87|8.19|8.53|8.78|8.64|7.92|6.97|6.81|7.03|7.47|7.47|7.59|7.16|7.52|7.59|7.31|7.91|7.56|7.44|7.34|7.41|7.31|7.44|7.25|7.47|7.45|7.56|7.41|7.44|7.61|7.47|6.97|5.78|6.44|6.56|6.78|6.87|6.78|6.33|6.92|6.62|6.87|7.37|7.33|7.46|7.33|7.23|7|7.06|7.05|7.42|7.42|7.54|7.21|7.17|7.54|7.62|7.29|7.04|7.54|7.21|6.94|6.83|6.52|6.5|6.29|6.46|6.54|6.23|6.27|6.19|5.9|6.42|6.5|6.52|6.04|6.08|5.81|5.83|5.79|6.04|6.1|6.17|6.15|6.21|6.21
00935|39293|/equities/manpower-inc|R1000VALUE|36.9|36.4|35.45|38.5|37|38.79|39.3|40.17|41.46|41.3|41.98|39.7|38.02|40.08|41.02|38.75|37.67|39|38.35|38.95|39.9|34.2|33.49|33.9|33.55|34.36|34.85|34.25|35.47|35.07|34.55|33.62|33.55|34.26|32.2|33.63|32.99|30.9|30.05|29.52|29.21|29.1|26.25|26.26|25.15|28.55|29.28|30.7|32.05|31|32.2|31.85|32.3|32.04|30.2|30.34|29.9|30.75|30.51|31.2|32.49|32|34.15|32.25|31.38|32.11|29.8|28|28|28.7|28.99|30.5|31.78|32.79|33.15|35.35|33.9|33.58|34.24|34.25|33.38|34.62|37.88|35.06|32.56|38.44|33.25|32.31|32.12|32.12|33.75|28.88|29.31|29.69|31.62|31.94|31.38|33.12|32|35.81|36.88|38.12|37.12|38.56|38.94|38.19|37.62|36.75|31.62|31.88|36.56|35.94|36.06|34.62|37.12|38.88|36.94|35.25|36.56|30.62|32.38|34.94|30.38|29.94|27.5|30.69|30.12|32.75|33.94|35.44|35.31|36.31|35.12|36|37.69|35.25|37.12|36.88|38.25|35.5|36.12|34.88|34.75|34.88|29.19|28.88|30.5|28.81|28|29.62|28.75|28.06|27.62|26.75|25.75|22.5|22.94|21.25|21.69|22.44|22.81|22.25|22.5|22.94|22.94|23.25|23.94|23.69|23.12|22.88|23.94|25|21|22.81|23.69|24.38|24.25|24|23.69|22.38|22.62|23.62|24.62|25.44|26|26.62|24.94|23.19|23|22.12|22.25|23.38|24|24.88|25.75|24.5|25.62|23.12|19.88|21|21.56|21.38|20.31|22.31|20.88|23.06|23.19|25.69|26.88|28.62|29.5|30.25|27.75|28.69|29.5|40.62|42.56|43|44.31|43.31|43.88|45|40.75|41.56|40.06|40.81|39.62|40.44|40.62|40|42.38|39.81|40.88|40.25|37.75|33.94|35|33.38|35.12|34|33.56|33.25|32.12|33.88|36.19|36.88|37.25|38.44|40|38.44|38.75|38.56
00937|16859|/equities/pacwest-bancorp|R1000VALUE|29.1|28.14|27.52|24.2|23.42|24|23.9|25.15|25.5|24.41|24.1|25.54|25.9|26.9|27.49|28.4|28.05|26.3|25.72|22.5|22.32|20.3|20|19.49|19.6|19.5|19.5|19.4|19.7|19.95|20.25|20.25|19.6|19.95|20|19.95|19.4|19.65|20|19.5|19.95|19.6|22.7|22|21.77|21.4|21.5|21.6|21.75|20.55|20.5|20.65|20.25|19.45|19.1|18.75|18.75|19.1||18.9|18.75|18.3|19|19|18|17.9|17.85|17.85|18.25|20.62|17|17.19|17.25|17|17.12|18|18.75|17.5|16.12|15.5|14.75|14.81|14.81|14.81|14.81|14.88||14.94|14.81|15|14.94|14.81|14.81|14.75|15|15.25|15.12|14.88|15.25|14.75|15.38|15|14.69|14.69|14.88|14.88|14.12|14|13.88|13.75|13.88|13.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|10.34|10.01|10.6|11.06|11.34|11.11|10.92|11.26|11.48|11.51|11.84|11.51|11.41|11.46|11.47|11.55|11.27|11.6|11.43|11.52|11.11|11.19|10.87|11|10.96|10.63|10.43|10.27|9.66|9.51|10|9.91|9.87|10.08|10.11|10.34|10.33|10.12|9.86|9.92|9.83|9.93|10.04|9.87|9.05|9.31|9.53|9.43|9.59|9.94|9.69|9.57|9.37|9.11|9.19|8.81|8.71|8.74|8.22|8.36|8.3|7.89|7.92|7.81|8.31|8.59|8.16|8.44|8.59|8.65|8.52|8.62|8.77|8.93|8.49|8.35|8.25|7.89|7.49|7.03|7.19|7.19|8.04|7.53|7.76|7.26|7.01|6.46|6.45|6.83|6.59|6.61|6.04|5.72|5.38|5.69|5.54|5.22|4.85|4.6|4.51|4.59|4.76|5.47|5.26|5.26|5.15|4.59|4.45|4.42|4.32|4.35|4.33|4.03|3.57|3.62|3.57|3.7|3.78|3.99|4.17|4|4.22|4.12|3.55|3.71|3.63|3.84|4.14|4.53|4.59|4.85|5.18|4.87|5.03|5.35|5.2|5.59|5.93|6.03|6.18|6.13|5.7|5.84|5.5|5.05|5.5|5.03|5.24|5.46|5.33|5.51|5.49|5.5|5.38|5.36|5.36|5.48|5.72|5.72|5.84|5.52|5.61|5.2|5.2|4.91|5.15|5.06|5.28|5.07|5.05|5|5.05|4.98|5.28|5.39|5.32|5.2|5.14|4.76|4.91|5.12|5.24|5.36|5.4|5.48|5.75|5.46|5.54|5.27|5.48|5.33|5.58|5.27|5.31|4.82|4.54|4.76|4.08|3.74|3.99|3.54|4.02|4.17|4.48|5.03|4.95|5.09|5.48|5.52|5.74|5.82|5.97|5.5|4.86|4.57|4.57|4.76|5.03|4.88|5.12|5.1|5.26|5.51|5.61|5.62|5.39|5.43|5.15|4.99|4.95|5.57|5.48|5.22|5.02|4.82|4.95|4.64||4.67|4.66|4.82|4.72|4.42|4.49|4.43|4.93|4.81|5.39|5.43|5.51|5.35
00941|7865|/equities/autonation-inc|R1000VALUE|13|12.25|13.34|14.09|14.55|15.1|14.66|15.76|17.48|17.85|18.5|18.1|16.9|15.45|14.3|14.58|14.76|13.82|13.68|14|13.5|12.63|11.93|10.7|11.25|12.12|12.9|13|13|12.5|12.59|12.4|11.62|11.55|10.99|11.13|10.7|11.2|10.65|10.05|10.05|9.75|9.14|8.79|8.47|10|10.55|10.76|10.25|11.11|11.2|10.93|11.35|11.25|11.49|11.02|11.6|12.1|10.75|10.45|11.35|10.95|10.58|10.15|10.25|11|9.8|8.98|8.95|8.9|8.38|8.36|8.42|8.15|8.25|8|7.15|6.75|6.69|6.44|5.81|5.88|5.88|5.75|5.69|5.94|6.12|6.62|6.81|6.62|6.81|6.19|5.94|5.94|5.94|6|6.06|6.12|6.06|6.25|6.25|6.56|6.5|6.69|6.88|6.62|6.62|7.19|6.88|7.25|7.88|7.69|8.31|8.25|9.19|10|9.25|9|8.12|7.69|8.06|8.06|7.81|8.12|7.38|7.12|8.12|7.88|7.75|6.75|7.94|8.75|8.75|8.94|9.19|8.94|9.06|9.88|9.75|9.25|9.94|9.88|10|10.19|10.5|10.25|11|12.12|12.12|11.88|12|11.88|14|15|15.06|14.88|14.88|15.5|16.38|15.69|16.69|17.12|16.81|16.88|17.06|16.25|16.25|15.19|13.81|14.31|13.62|13.62|12.06|13.06|12.94|13|13.06|14.81|12.62|12.5|13.75|15.62|15.38|15|16|16.5|15.12|14|14.06|14.12|16.44|17.5|17.56|17.5|18|16.69|15.12|12.75|13.25|15|15.56|14.5|15.5|17.38|18.31|17.5|17.75|19.81|21|24.25|26.38|25.25|23.94|23.75|23.81|24.62|24.31|24.62|26|26.56|26.56|27.38|27|27.88|28.56|27.38|25.75|27|27.06|25.56|24|23.5|23.62|24.44|21.38|19.69|21.75|19.25|24|19.56|21.5|24.5|26.12|26.12|26.94|27.94|29.88|30|32.88|31.12|33.25|34.19
00943|21174|/equities/mastec-inc|R1000VALUE|4.7|4.91|6.28|6.88|7.32|7.3|7.45|7.81|8|8.11|8.7|6.9|7.64|7.95|8.25|7.75|8.27|8.05|7.15|6|6.68|5.98|5.64|5.55|5.91|6.8|6.35|6.95|7.78|7.95|6.4|6.05|6.2|5.48|5.15|5.37|5.02|4.43|5.03|5|4.55|5.1|5.24|5.15|5.05|7.75|8.95|10|10.99|10.66|12.47|13.65|14.71|14.4|13.08|12.29|13.25|14.2|14.2|19.14|16.7|16.55|15.6|15.21|15.95|14.61|14.8|14|12.5|13.6|14.1|14.75|14.39|15.23|16.15|17.75|17.1|19.3|20.62|22.88|20.56|18.25|20.88|19.44|27.62|30.25|26.62|28.5|31|30.38|34.62|30.12|28.81|26.62|29.5|31.25|34.25|37.44|38.44|35.38|31.31|29.75|30.38|33.25|32.75|37.69|39.31|42.5|38.19|33.5|42|46.42|47.67|42.67|51.08|51.83|55.75|58.08|50.08|48|58.17|59.33|52.29|44.5|44.75|44.75|36.5|37.42|32.54|33.5|31.08|33.13|28.58|28.88|29.83|28.83|27.67|25.67|27.17|25.58|22.96|23.38|21.83|21.75|22.92|22.04|21.42|19.25|19.83|20.75|21.21|20.13|20.08|20.38|21.17|22|23.71|23.33|23.75|22.25|18|17|17.21|17.75|16.58|16.17|18.5|18.67|19.71|17.38|16.25|15.75|14.5|14.96|15.13|15.33|14.38|16.67|16.79|15.46|17.54|17.96|19.83|19.83|20.17|15.21|14|14.08|15.58|17.67|16|15.83|14.25|13.92|15|15.88|13|12|9.46|10.83|11.92|9.83|11|10.83|12.33|14.25|14.83|16.92|16.08|15.08|16.25|16.92|16.42|14.79|13.67|14.21|13.75|13.63|13.88|15.21|16.08|17.17|17|17.04|17.33|19.17|20.63|20.54|20.92|17.46|18.42|19.75|21.79|22.58|21.54|19.08|18.21|15.54|15.92|14|13.92|14.38|16.33|17.17|16.5|15.5|19.67|22.5|24.75|26.33|30.04|26.67
00944|7860|/equities/ashland-inc|R1000VALUE|14.04|14.8|15.06|15.94|16.3|15.64|15.58|15.32|15.19|15.4|15.84|15.75|16.38|16.68|17.54|17.77|17.77|18.2|17.6|18.21|18.11|17.61|17.63|17.59|17.78|18.67|18.28|18.29|18.31|18.39|18.53|18.05|17.39|17.6|17.06|17.27|16.8|16.88|16.42|16.46|16|16.32|16.06|15.46|14.5|16.9|16.76|17.06|16.88|16.5|16.26|15.73|15.56|15.76|15.64|15.74|16.04|15.45|15.8|16.22|16.66|16.61|17.55|16.77|16.76|17.33|16.94|16.27|15.79|15.36|14.67|14.88|16.48|15.68|15.5|15.74|15.9|15.48|14.66|14.23|14.29|13.88|14.39|13.73|13.22|12.85|12.77|12.95|13.37|12.9|13.2|12.55|13.07|12.95|13.2|13.55|13.07|14.1|13.92|14.2|14|14.45|14.07|13.22|13.17|13.7|14.37|14.15|14.02|14.8|14.4|14.15|14.02|13.45|14.12|14.15|14|13.65|13.25|13.1|12.77|13.37|13.32|12.7|12.6|12.8|11.85|12.27|12.7|13.12|12.85|13.92|13.25|13.45|13.05|13.12|12.9|13.25|13.42|13.22|13.92|13.82|13.25|13.02|12.55|12.55|13.42|13.6|13.97|14.85|15.2|15.27|15.3|15.22|15.57|15.9|15.25|16.02|17.29|17.02|16.42|15.82|16.6|16.1|16.42|16.12|17.29|17.17|17.24|16.85|17.17|17.17|16.55|16.75|17.2|17.15|17.05|17.17|17.74|17.72|18.34|18.92|18.94|18.97|19.24|19.94|19.34|19.74|19.59|19.59|19.39|20.89|20.09|20.04|20.37|19.22|19.34|18.74|17.57|17.54|19.24|19.22|19.34|19.22|18.69|21.12|20.44|20.17|20.59|20.94|22.07|21.54|20.72|20.77|19.89|19.54|20.54|19.84|20.17|21.22|21.67|21.02|21.12|21.82|21.32|21.79|22.47|22.79|22.74|22.32|22.19|21.92|21.57|21.44|21.19|21.19|20.54|20.24|21.27|20.59|20.12|19.19|18.92|18.69|18.62|18.69|18.92|19.64|19.04|20.94|21.49|21.54
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.51|20.3|19.84|19.24|20.33|19|18.1|17.75|18.85|19.3|19.85|20.6|20.94|19.36|19.78|19.4|17.42|18|20.75|19.05|18|17.25|16.4|16|14.51|14.95|15|14.8|14.9|15.25|14.91|14.26|14.15|15.41|15.25|15.49|15.51|15.39|15.75|16|16.55|15.15|13.25|14|14.66|14.97|16|17.25|17.49|17.1|17.8|17.65|16.51|16.88|16.64|16|18.25|15.4|16.21|15.97|15.9|16|15.95|15.02|16.08|14.65|14.65|15.26|16.9|16.5|16.25|15|17.62|17.69|16.56|19.44|19.69|18.69|19.19|18.7|18|17.25|18.27|17.31|19|20.12|19.69|18.25|18.12|19.88|20.06|18.25|19.44|19|19|19.75|20.03|20.34|20.5|20.38|18.38|18.62|19.44|19.5|20.44|21.06|21.5|20.38|19.94|19.22|19.06|19.62|19.5|19.88|19.56|19.69|19.5|19.75|18.56|19.25|17.38|17|17.25|16.88|14.5|16|15.12|17.44|18.12|18.5|19.38|17.88|17.38|16.12|16.19|15.62|14.62|16.19|17.19|17|17.5|17.38|17.25|17.34|17.31|16.88|16.72|16.88|16|16.06|16.25|16.12|15.62|16|15.62|15.5|15.25|15.62|16|16|16.88|16.78|17.75|16.5|16.38|16.38|16.06|16.12|15.81|16.38|16.5|16|14.88|14.12|14.5|13.25|13.12|13|11.75|12.88|12.31|12.5|13.06|14.12|14.38|14.38|13.62|14.25|15.25|15.81|15.38|15.88|15.75|15.38|16|16|15.5|14.25|13.5|12.75|13.5|13.5|14.25|15.62|15.12|16|17.12|18.62|16.12|16.62|18.62|19|20.5|19.75|17.38|18.25|19.69|19.75|20.5|22|22.62|22.31|22.12|22.5|22.75|24|23.25|22.75|21.38|22|22.62|21|20.75|20.62|19.75|19.5|20|19.38|21|19.25|19.5|21.25|21.53|21.25|21.75|22.38|22.12|22.38|22.62|22.25|22.5|21.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|34.38|33.65|35.32|37.9|38.26|38.89|38.06|38.09|39.38|38.88|39.6|38.85|39.59|38.84|38.99|38.35|37.27|37|36.46|36.89|35.69|35.5|34.23|34.2|33.12|32.95|33.28|32.05|31.69|31.83|31.59|30.56|29.88|30.33|30.54|31.75|31.3|30.97|29.99|30.2|30.32|31.11|33.64|32.95|28.1|29.41|30|32.5|32.15|36.63|35.93|35.44|35.15|34.79|32.9|33.25|33|32.85|31.76|31.9|31.4|31.81|32.7|31.5|32|31.57|29.95|29.03|28.07|29|27.19|27.5|28.38|28.28|28.25|29.75|29.81|28.38|27.88|28.94|28.69|28.5|28.28|28.91|24.25|26.62|23.94|23.5|23.31|23|24.44|23.77|23.06|22.69|25.62|27|25.56|26.5|25.38|24.62|24.75|23.41|24.72|24.47|22.19|22.25|22.34|22.12|22.25|20.25|21.25|22.84|25.06|22.5|21.78|22.25|21.62|21.34|21|20.5|22.19|22.94|22.62|22.94|20.19|20.81|20.75|21.25|22|23.38|22.75|22.56|22.62|24.06|23.66|23.88|22.12|23.38|25.41|26.75|27.41|26.75|28.56|28.88|26.41|25.59|26.56|24.56|25.25|25.75|27.25|27.41|26.94|25.75|26.31|24.88|26.56|26.5|27.62|28.25|28.16|28.25|27.75|26.88|28.88|28.91|29.38|30.38|29.25|30.75|30.38|31.62|28.06|28.5|27.94|29.88|29.88|30|30.38|30.12|29.5|29.75|29.75|28.38|28|27.75|27.5|27.81|27.12|26.38|27.5|28.38|27.62|25.75|27.81|24.88|21.62|22.5|19.62|22.62|24.75|22.5|27.12|23.5|23.38|27|28.5|29.5|30.25|31.38|32.75|33|34|33.75|33.38|32.12|32.62|33.19|32.88|32.75|33|34.81|32.88|34.75|35.38|36|35|33.44|31.62|31.75|31.75|31.81|31.75|31.88|30.75|30.12|31|28.62|33.5|31.31|32.25|31.88|32|31.44|31.75|31.5|31.62|30.81|32.75|32.38|31|29.88
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.25|17.65|19.35|21.6|22.55|22.6|22.4|22.5|23.25|22.8|22.21|22.7|23.15|23.7|24.68|24.4|23.1|24.38|24.2|24.6|24.62|24.81|23.78|23.29|22.71|23.09|23.5|24.4|24.4|24.8|24.25|23.65|22.7|23|22.25|23.16|22.95|23.63|23.54|23.4|24.15|24|23.31|22.85|23.2|24.05|23.6|23.95|24.75|24.8|24.14|24.1|23.59|24.23|25.35|26.15|26|26.43|26.93|27.4|28.55|28.5|28.75|27.98|27.38|28.12|27.2|28.25|27.2|26.8|26.18|26.71|26.44|26.04|25.84|26.9|27.5|26.07|26.75|27.5|27.84|28.28|31.47|29.91|28.38|29.31|28.5|29.34|28.72|27.25|27.25|26.75|26.56|28.28|26.59|28.16|26.84|29.06|27.84|26.81|26.25|25.97|25.97|26.22|24.59|24.97|25.62|24.5|24.44|25.06|25.19|24.81|25.12|25.09|24.34|24.94|24.47|23.78|22.56|22.72|22.72|22.28|20.38|21.19|20.28|20.59|19.81|20.75|21.19|21.94|21.94|22.38|22.53|23|23.25|23.81|23.84|23.91|25.19|25.16|25.75|26.12|25.97|24.47|23.72|24.09|23.94|23.59|23.44|24.06|24.31|23.59|23.62|23.78|23|23.59|23.5|23.97|24.25|24.44|24.19|24.38|24.84|24.22|23.94|23.75|23.59|23.22|22.88|21.84|21.16|20.81|20.25|20.03|20.66|21.06|21.62|21.38|20.28|20.69|20.56|20.88|21.22|21.56|22.41|22.41|22.53|23.16|23.34|22.88|23|23.5|23.69|23.12|23.22|23.59|24.19|24.03|24.19|23.75|22.91|22.72|22.16|20.72|21.09|21.94|21.88|21.19|20.53|20.44|21.44|21.25|21.72|21.12|20.94|21.56|21.38|21.12|21.44|21.81|22.53|23.09|22.38|23.44|23.91|24.22|23.59|23.81|23.22|23.44|23.31|23.53|23.31|23.12|23.12|22.84|23.72|23.06|24.06|23.78|23.31|22.47|22.75|23.28|23.41|22.88|22.19|22.12|22.62|22.69|22.31|23.09
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|16.37|16.65|17.43|18.84|20.05|18.94|17.85|17.9|17.75|17.88|19.15|19|19.71|18.62|18.4|18.31|16.99|16.65|15.77|15.54|15.88|15.69|14.39|13.82|12.5|11.71|11.78|11.83|11.47|11.75|12.03|11.74|10.88|10.65|10.55|11.06|10.98|10.88|11.35|12.5|11.69|11.25|11.5|11.6|10.15|11.56|11.24|12.1|12.05|12.45|12.46|12.44|12.46|12.44|12.54|12.47|13.18|12.62|12.24|11.93|12.2|11.41|11.51|11.65|11.79|11.38|11.4|11.56|12.15|12.06|11.75|11.43|11.86|11.93|12.09|12.54|11.92|11.84|11.93|11.78|12|12.67|11.81|11.16|11.33|12.25|12.45|12.28|11.84|11.72|12.47|11.8|11.91|11.59|12.02|11.81|11.67|11.5|11.31|11.3|11.62|11|11|10.59|9.56|9.5|9.16|9.16|9.31|9.41|9.66|8.7|8.78|8.44|8.72|8.69|8.97|8.94|9.19|9.31|9.5|9.14|9.38|9.66|9.72|9.91|8.95|8.83|8.92|9.12|8.94|9.17|9.25|9.19|9.2|9|8.97|9.09|9.41|9.39|9.59|9.45|9.62|9.11|8.45|8.48|9.16|7.94|7.88|7.81|8.23|8.42|8.3|8.64|8.91|9.2|9.25|9.34|9.58|9.55|9.58|9.56|9.53|9.5|9.61|9.56|9.36|8.73|8.86|8.95|9.31|8.75|8.36|8.06|8.06|8.14|8.91|9.3|9.41|9.5|9.25|9.33|9.39|9.22|9.19|9.95|9.75|9.09|9.03|8.59|9.14|9.27|9.38|9.52|9.84|9.5|9.31|8.44|8.58|9.58|10.25|10.69|10.34|10.62|11.19|11.92|11.8|11.61|10.62|10.75|11|10.75|9.95|9.78|9.7|9.7|10.44|10.44|10.19|10.02|10.09|10.06|9.72|9.67|9.53|9.8|9.75|9.59|9.44|9.44|9.38|9.16|9.08|9.03|8.88|8.66|8.73|8.53|8.73|9.06|9.2|9.2|9.53|9.5|9.53|9.35|9.09|9.3|9.17|9.38|9.6|9.74
00950|39290|/equities/rayonier-inc|R1000VALUE|8.6|8.31|8.92|9.09|9.07|9.49|9.24|9.22|9.65|9.9|10.25|10.1|10.44|10.41|10.4|10.23|9.83|9.79|9.55|9.79|9.45|9.44|9.29|9.08|9.08|8.95|9.12|8.76|9.17|9.39|9.27|8.67|8.82|8.63|8.42|8.38|8.4|8.16|7.98|8.14|7.64|7.81|7.5|7.43|6.89|8.08|8.27|8.54|8.72|8.68|8.54|8.47|8.32|8.37|8.49|8.37|8.49|8.31|8.26|8.38|8.33|8.11|8.25|8.09|8.16|7.94|7.6|7.52|7.34|7.58|7.11|7.31|7.83|7.69|7.47|7.97|7.94|8|7.61|7.42|7.27|7.32|7.31|7|6.55|6.85|6.57|6.53|6.43|6.52|6.43|6.15|6|6.22|6.41|6.65|6.57|7.19|7.57|7.66|7.67|7.59|7.71|7.26|7.35|7.39|7.4|7.04|6.76|6.8|7.23|7.09|7.42|7.32|7.94|8.16|8.49|8.59|8.08|8.24|8.28|8.95|8.13|7.65|6.84|7.51|7.01|7.3|7.27|7.71|7.71|7.63|8.49|8.59|8.87|8.62|8.66|8.32|8.43|7.84|8.02|8.06|7.81|7.51|6.69|6.89|7.31|7.35|6.88|7.5|7.59|7.58|7.9|8.36|8.45|8.63|8.77|9.51|9.41|9.14|9.28|8.97|9.18|8.58|8.72|8.59|8.99|8.86|8.62|8.39|8.22|8.56|7.32|7.58|7.45|7.62|7.4|7.47|7.5|7.59|7.83|7.9|8.17|7.83|8.38|8.43|8.39|8.31|7.69|7.53|7.87|7.91|7.63|7.53|7.84|7.22|7.24|7.37|7.31|7.26|7.32|7.4|7.05|6.92|7.32|7.4|7.51|7.89|7.79|8.04|8.59|8.3|8.74|8.3|8|8.3|8.47|8.62|8.95|9.31|9.37|9.23|9.07|9.07|8.47|8.4|8.4|8.62|8.7|8.33|7.81|7.7|7.73|7.91|7.9|7.61|7.85|7.48|7.82|7.86|7.62|7.9|8.85|8.99|8.91|8.22|8.47|8.06|8.79|8.72|8.97|8.93
00951|8319|/equities/mgic-inv|R1000VALUE|59.5|54.48|59.9|66.25|67.8|68.05|68.4|72.4|72.78|71.62|73.3|71.05|71.3|70.24|72.3|73.62|67.72|68.44|67.4|71|69.58|68.8|65.25|64.75|64.39|67.38|65.75|64.7|64.3|61.26|61.88|59.25|56.1|55.8|58.3|59.9|56.73|54.4|54.5|55|53|56.25|61.76|65.09|57.5|64.95|65.82|70|75.75|73.5|73.65|74.9|74.8|74.85|75|71.14|72.9|74|74.38|71.5|68.8|67.09|67.75|65.54|64.35|65.2|62.15|64.25|68.7|68.42|64.37|61.15|61.6|57.89|57.3|61.1|57.75|57.54|58.02|51.5|52.75|59.31|67.81|66.81|60.38|65.38|63.94|62.5|65.44|63.38|63.94|64.94|60.19|61.38|58.69|61.38|60.25|62.12|61.88|58.5|54.31|57.31|58|59.38|57.62|52.12|54.69|48.94|45|44.25|46.44|49.44|53.5|50.12|46.75|47.12|46.56|47.88|45.19|44.75|43.5|44.62|42.5|40.12|33|33.38|40.12|42.06|42.69|47.06|45.81|45.5|49.5|54.25|59|61|57.31|61.56|58.69|56.38|57.06|57.12|58.25|58.5|51.38|51.38|50.44|46.94|46.5|42.69|41.25|42|46.5|47.25|45.75|46|49.5|51.31|53|55.56|52.38|45.75|45|44.62|45.69|47.88|47.88|47.56|48|48.31|46.19|43.5|36.12|35|33.38|35.06|35.56|34.38|34|33.81|35.44|36.38|36.75|34|35|45.06|39.94|41|38.25|37|42|44.5|46.75|41.5|42.25|39.25|38.62|36.5|32.5|33.75|38.81|39.5|39|42.25|44.44|46.75|46|52.75|53.69|55.38|59.5|65.19|60.5|57.75|56.94|58.75|60.81|60|58.75|60.94|63.06|62.75|61|66.19|68.25|63|66.56|68.5|65.81|70.12|73.69|72|68.19|68.19|67.88|65.5|68.75|62|65.88|62.5|61.38|59.81|60|59.25|58.75|57.5|62.12|60.75|59.5|58.12|58.06|59.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.77|5.11|5.12|5.44|5.75|6.63|5.42|5.72|3.85|4.59|7.49|6.13|5.34|5.63|5.67|4.92|5.75|5.8|4.6|3.18|3.43|2.84|1.72|1.69|1.81|2.06|1.95|1.79|1.84|1.76|1.66|1.57|1.67|1.5|1.63|1.54|1.42|1.33|1.58|1.75|2|1.18|1.17|1.16|1.09|1.06|1.09|1.1|1.06|1.07|1.07|1.16|1.1|1.39|1.4|1.37|1.38|1.37|1.38|1.31|1.34|1.37|1.21|1.25|1.32|1.06|1.12|1.17|1.38|1.22|1.22|1.12|1.06|1.03|1.12|1.13|1.27|0.94|0.95|0.91|0.97|0.88|0.89|1|0.91|0.94|0.82|1.05|1.12|1.05|1.06|1.13|1.39|1.32|1.45|1.48|1.39|1.43|1.48|1.46|1.47|1.41|1.43|1.31|1.5|1.05|1.05|0.97|1.03|1.06|0.94|0.84|0.88|0.91|0.95|0.94|1.05|1.06|0.95|1.03|1.16|1.28|1.45|1.94|1.84|1.41|1.22|1.25|1.14|1.12|1.17|1.14|1.04|0.78|0.61|0.69|0.58|0.61|0.59|0.66|0.61|0.66|0.75|0.81|0.66|0.66|0.72|0.75|0.72|0.75|0.66|0.72|0.8|0.81|0.75|0.78|0.75|0.77|0.81|0.81|0.88|0.84|0.81|0.81|0.81|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.86|1|0.86|0.88|0.94|1|1|1.22|0.84|0.83|0.94|0.92|0.81|0.78|0.81|0.84|0.86|0.88|0.88|0.98|1.02|1.06|1.03|1.19|1.19|1.19|1.25|1.28|1.19|1.12|1.38|1.53|1.28|1.28|1.09|1.16|1.19|0.94|0.91|1|1.12|1.06|0.97|1.45|1.34|1.31|1|1.06|0.94|1.12|0.94|0.92|0.94|0.84|1|0.67|0.7|0.72|0.75|0.66|0.66|0.75|0.78|0.75|0.78|0.81|0.81|0.81|0.81|0.94|0.97|1|1|1|1.06|1.12|0.88|0.97
00953|21120|/equities/idacorp-inc|R1000VALUE|24|24.32|24.85|26.9|27.7|26.55|26.7|26.8|35|36.6|35.68|37.42|37.79|37.78|38.11|36.9|40.3|40.72|39.78|38.53|40.04|38.68|38.63|38.4|39.25|38.16|38.43|38.9|39.5|39.89|40.48|39.37|36.31|37.25|37.33|37.43|37.84|38.08|37.76|37.07|37.1|37.17|38.81|35.7|36.37|38.35|39.15|39.66|39.11|37.88|37.26|38.3|35.94|36.48|37.01|37.08|35.13|35.95|38|37.31|38.65|39.35|40.1|40.01|39.55|38.97|38.58|39.61|37.9|38.45|35.09|35.65|37.6|37.4|36.47|37.95|38.2|41.26|41.57|40.5|42.12|40.56|49.25|49|47.06|49|51|49.31|49.19|47.12|47.56|48.5|45.75|45.94|44.5|47.12|45.31|47.25|41.25|39.06|38|37.69|38.56|37.94|36.75|36.44|35.31|33.69|32.44|33.62|34.19|35.44|35.31|34.75|34.31|35.44|34.69|36.94|33.25|32|33.25|34.5|33.44|33.5|32.31|32.62|30.12|32|31.62|33|31.75|46|29.31|27.5|27|26.88|26.69|26.69|28.06|28|28.88|29.62|30.25|30.12|29.19|29.88|30.12|30.19|29.69|30.62|31.12|31.5|31.44|30.94|30.75|31|30.94|31.38|31.25|31.38|31.56|32.12|33|32.19|32.5|33.12|32.94|32.19|31.5|31.5|30.5|30.06|30.06|29.88|30.5|30.62|31.25|31.88|30.94|31.62|30.75|31.75|33.38|33.62|34.56|35.06|36|36.06|35.88|35.25|36.25|34.88|34.19|32.5|32.12|31.44|31.94|34.06|34.75|34.81|32.38|31.5|31.56|31.38|30.69|31.62|31.5|31.25|30.19|31.69|32.88|33.88|34.69|34.5|34.25|34.56|35.12|34.19|33.44|33.5|34.88|35.38|35.31|36.94|36.88|37.38|37|37.38|36.31|35.56|34.94|35.06|34.81|35|34.94|35.75|36.44|36.75|37.25|36.56|35.62|33.69|33.5|33.62|32.81|31.75|31.19|32.12|30.94|31.5|31.56|31.88
00957|17579|/equities/wintrust-financial|R1000VALUE|30.25|30.58|31.73|32.94|34.17|31.59|30.86|27.89|28.85|27.44|25.92|26.4|25.36|24.95|25.15|24.1|23.65|22.99|21.58|21.45||21.7|20.97|20.97|21.16|20.27|20.27|18.84|19.71|20|20.5|20.94|21.63|21.07|20.66|20.66|20.29|18.8|19.13|18|19.64|19.93|19.99|20.67|17.77|20.57|20.65|20.75|20.66|19.51|21.37|20.99|20.93|21.27|18.79|16.92|16.33|16.67|16.54|15.92|17.57|16.5|16|15.63|14.28|13.25|12.3|12.13|12|12.46|12.25|12.54|12.5|12.25|12.46|12.62|12.5|12.75|12.67|12.41|11.49|10.96|10.62|10.42|10.54|10.54|10.67|10.75|10.71|10.62|10.68|10.92|11|10.76|11.21|11.33|10.83|11.35|11.33|11.54|11.58|11.65|11.56|11|10.46|10.25|10.21|10.37|10.29|10.42|10.33|10.54|10.19|10.08|9.92|9.92|10.17|10.42|9.58|9.42|9.75|9.67|9.83|10.08|10.25|10.33|10.04|10.54|10.12|10.5|10.17|9|9.25|9.75|10.17|10.25|10.42|10.5|10.58|11|11.29|11.02|11.17|11.33|11.42|11.25|11.75|11.62|11.25|11.71|11.6|11.6|12|12|12|12.17|12.08|11.75|12.33|12.08|12.46|11.83|12.58|11.92|12.5|12.33|12.92|12.58|12.5|12.17|11.92|12.67|12.17|12.25|13|13.42|13.42|12.58|12.42|11.75|11.25|11.17|11|11.79|12|13|13.17|13|12.83|13.33|13|13.33|13|11.83|12.17|11.83|11.5|11.67|11|11.42|11.58|11.75|12|12.08|13.17|13.33|13|13.83|14.67|13.83|14.04|13|13.08|13.17|13.5|13.08|13.08|12.71|12.67|12.42|12.58|13|12.67|13.33|11.83|12.17|11.83|11.37|11.75|11.67|11.83|11.83|11.83|11.5|11.67|11.42|11.5|11.67|11.33|11.67|12.08|11.92|12.17|12.25|12.25|12.5|12.83|12.67|12.42|12.17|12.92|13
00958|21119|/equities/hexcel-corp|R1000VALUE|3.78|3.35|3.95|4.13|4.35|4.03|4.2|4.47|4.68|4.85|4.79|4.75|5.15|4.38|4.44|4.3|3.55|3.9|4.4|4.68|4.75|3.07|2.94|3.19|2.68|2.45|2.38|2.4|2.68|3|3.1|2.95|2.18|2.4|2.5|2.65|2.85|3.1|3.5|3.74|3.23|3.62|3.74|4.05|4.5|7.95|8.02|8.25|8.48|8.55|8.17|7.94|8.98|11.05|11.4|11.95|12.65|11.65|11.65|11.15|11.1|10.2|10|9.3|9.45|9.17|9.12|9.35|9.2|9.85|9.26|10.45|10.9|10.79|11.05|11.35|10.69|11.55|10.72|10|9|9|9|9.31|9.94|10.38|9.75|11.12|11.25|10.69|10.75|10.19|8.69|12.44|13.19|13.44|13.5|13.94|15.06|13.75|13.88|13.56|13.81|13.69|13.19|12.31|9.69|9.75|9.5|8.69|8.5|8.19|8.12|7.5|7.88|8|8.62|8.44|7.88|5.44|5.62|5|5.25|5|4.88|4.94|4.94|5|5.06|5.75|5.44|6.06|6.12|5.94|5.56|5.19|5.62|5.44|5.62|5.94|5.5|5.5|5.56|5.38|5.44|5.44|6.12|5.94|7.38|8|8.19|8.19|8.5|8.44|8.31|8.38|8.62|8.75|9.06|8.75|8.62|10.19|10.19|10.25|10.69|10.56|11.31|9.69|10.69|8.94|8.62|8.62|7.5|7.12|6.62|7.5|7.38|7.81|8.5|8|8.44|9.06|9.12|9.5|8.81|9.12|8.5|7.5|7.62|7.94|8.75|9.81|10.12|12.56|13.06|11.25|11.12|9.12|8.75|9.62|10.75|11|11|10.81|11.12|12.75|13|14.75|14.12|18.06|25.06|20.81|22.25|23.25|24|23.81|26.38|27.25|27.44|26.25|28|28.25|28.62|28|29.12|27.12|27.38|26.75|25.75|25.75|26.31|26.5|26.94|27.25|24.56|22.12|23|23|24.5|22.38|23.19|24.31|27.12|25.5|25|26.38|28.38|27.25|29.62|29.25|31|29.75
00959|21155|/equities/crane-comp|R1000VALUE|22.75|20.83|22.9|24.85|25.38|25.2|25.6|26.5|27.7|28.35|28.15|27.08|27.87|27.15|28.43|28.42|27.48|27.14|26.45|26.3|26.58|24.65|23.9|23.1|22.65|23.6|23.9|23.01|24.1|26|26.15|25.05|23.97|24.1|23.6|23.23|22.75|21.58|20.59|22.4|22.02|22.95|21.15|21.7|21.05|24.5|26.45|28.1|30.3|29.66|30.1|30.76|30.47|31.68|31.39|30.58|30.7|29.99|30.27|31.13|29.15|29.15|29.77|28.75|28.91|28.15|27.41|26.65|25.68|26.06|25.7|26.47|27.25|27.25|25.8|27|26.7|27.2|26.45|26.62|26.88|27.75|28.31|25.94|25.62|26.06|25.31|25|25.19|25.25|26|24.44|24.38|22.88|23.06|22.69|21.5|21.31|26.06|25.06|23.94|24.38|24.19|24|21.62|22.62|24.31|24.25|24.12|23.94|25.75|27.12|28|26.75|27.5|28.88|26.62|26.75|26.31|24.69|24.06|23.62|23.38|22.88|19.94|20.12|19|19.62|19.5|20.06|19.06|20.12|19.31|20.12|19.94|19|16.5|18|18.56|18.44|18.38|18.31|20.06|20.44|20.06|22.25|22.88|22.5|22|23.62|23.12|23.88|24.38|24.69|25.06|24.62|25.38|25.94|26.94|27.44|29.38|31|30.38|30|30.62|29.81|30.69|31.06|31.62|28.75|29.25|29.81|25.31|24|23.5|23.94|25.62|26.38|26.75|25.88|26.44|28.38|27.88|28.75|29.38|30|30.25|28.31|28.38|27.62|29.62|31.94|31.12|29.62|31.5|28.81|28.62|27|22.62|23|25.62|26.12|26.08|25.92|28.33|31.25|30.92|31.67|33|34.5|34.04|33|32.67|32.33|31.58|32.25|34.17|35.17|36.42|35.08|35.5|36.08|35.25|35.92|34.25|35.38|34.25|34.79|33.63|33.08|32.75|30.5|30.17|29.96|29.25|27.83|27|27.42|28.42|27.83|27.58|27|29.08|28.17|28.83|28.13|27.5|27.88|28.5|29.71|28.92|28.17
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98|96.01|105.12|109.74|110.51|106.57|109.03|110.68|113.15|114.24|113|112|113.03|105.4|104.8|104|101.71|101.03|101.28|101|98.2|100.25|98.82|101|100|99.5|100.55|99.25|97.25|98.71|98|98|95.25|96|91.93|91|91.12|90.02|92.52|95.21|89|92.49|94|86|82.05|89.45|94.4|101.6|105.09|104.52|103.03|103.2|105|105.94|108.99|108.5|108.66|100.13|95.75|97.88|95|95.2|94.8|93.75|96.05|95.74|98.12|98|91.25|98.69|88.62|89.81|89|92.41|96.64|96.38|92.06|89.69|86.81|83.69|86.52|83.69|80|78.62|75.5|72.75|72.81|71|70|70.06|73.25|69.75|72.5|72.56|69.44|71.25|65.62|66.19|65.81|65.19|64.97|64.19|62.38|62|60.75|61.06|61.5|60.75|59.12|60.75|62|61|62.75|58.25|59.02|60.38|64.12|62.31|60.88|57.56|62|55.88|62|61.5|61.64|64|61.75|63|61.62|61.81|61|61.94|65.31|65.56|69.75|70.06|69.88|72|73|74.19|75.5|76.5|75.91|77.25|75.25|75.62|77|77.88|78.12|77.78|79|78.5|78.75|78|79|79.12|80|80.12|79.75|80.12|81.12|79.5|80.12|79|80|81.75|83.5|84|81|80|82|85|80.5|78|75|76.5|77.12|80.12|79.88|82|79|82.88|86.69|88.25|88.12|88.25|90|85|84.25|81|84.5|85.75|90|88.38|90|88.12|86.94|81.31|81|89|92|82.25|82.25|85.25|85.81|94.5|96.5|99.75|101.12|100.02|100.88|101|100.97|102.38|100.5|105.19|104.12|103|106.75|110.5|111.5|113.25|111.25|113|108|110.5|114.5|113|110|111.5|115|113.5|117.5|118.44|113|111.5|111|110|108|103|107|118.5|116.25|109|99.5|96.5|98|98|97.5|102.75|103.62|99.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.93|1.95|1.94|1.92|1.96|1.81|1.76|1.79|1.75|1.74|1.99|1.94|2.06|2.1|2.08|2.17|2.23|2.23|2.23|2.25|2.02|2.2|2.14|2.25|2.35|2.37|2.25|2.29|2.33|2.2|2.23|2.15|1.97|1.98|2.18|2.23|2.24|2.33|2.23|2.15|2.16|2.23|2.2|2.12|1.96|2.29|2.14|2.45|2.14|2.13|2.15|2.05|1.88|2|1.91|2.13|2.13|2.33|2.59|2.6|2.73|2.34|2.17|2.14|2.01|2.13|1.78|1.69|1.44|1.38|1.35|1.3|1.4|1.31|1.22|1.21|1.11|1.08|1.04|0.98|0.97|0.97|1.1|1.02|0.93|0.77|0.77|0.78|0.78|0.77|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.71|0.72|0.7|0.73|0.73|0.7|0.7|0.73|0.73|0.67|0.59|0.59|0.59|0.58|0.59|0.62|0.63|0.63|0.6|0.67|0.73|0.72|0.75|0.78|0.77|0.77|0.8|0.8|0.8|0.81|0.79|0.81|0.79|0.76|0.78|0.78|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.86|0.89|0.88|0.84|0.86|0.89|0.82|0.84|0.89|0.84|0.82|0.88|0.86|0.88|0.88|0.86|0.8|0.78|0.76|0.77|0.75|0.8|0.81|0.84|0.83|0.81|0.84|0.75|0.77|0.76|0.74|0.75|0.75|0.74|0.77|0.83|0.85|0.91|0.94|0.98|0.98|0.98|0.84|0.85|0.91|0.95|0.95|0.95|0.95|1.02|0.9|0.85|0.85|0.9|0.91|0.89|0.88|0.91|0.89|1.22|1.41|1.47|1.24|1.41|1.48|1.49|1.48|1.52|1.54|1.52|1.67|1.7|1.6|1.63|1.7|1.77|1.85|1.78|1.89|1.6|1.59|1.58|1.61|1.61|1.56|1.59|1.55|1.55|1.55|1.52|1.56|1.62|1.56|1.62|1.62|1.6|1.58|1.61|1.58|1.6|1.58|1.59|1.57|1.64|1.63|1.66|1.55
00964|39288|/equities/flowers-foods|R1000VALUE|2.66|2.48|2.7|3.31|3.42|3.18|3.29|3.29|3.36|3.37|3.39|3.37|3.44|3.34|3.38|3.39|3.26|3.19|3.25|3.29|3.31|3.34|3.28|3.19|3.07|3.1|3.72|3.48|3.34|3.43|3.49|3.46|3.51|3.56|3.67|3.72|3.69|3.64|3.73|3.35|3.26|3.16|3.16|3.16|2.94|3.42|3.51|3.56|3.53|3.49|3.33|3.13|3.4|3.31|3.06|3.03|2.75|2.74|2.67|2.81|2.85|2.83|2.67|2.48|2.37|2.37|1.97|1.9|1.89|1.78|1.45|1.47|1.5|1.49|1.53|1.52|1.49|1.46|1.43|1.37|1.4|1.36|1.39|1.42|1.38|1.45|1.44|1.46|1.43|1.37|1.33|1.41|1.66|1.56|1.62|1.73|1.77|1.79|1.92|1.9|1.84|1.87|1.89|1.85|1.86|1.85|1.67|1.73|1.76|1.76|1.78|1.66|1.61|1.63|1.6|1.67|1.48|1.34|1.27|1.31|1.3|1.32|1.16|1.22|1.06|1.19|1.11|1.08|1.09|1.08|1.08|1.13|1.25|1.29|1.4|1.4|1.42|1.44|1.51|1.37|1.48|1.45|1.45|1.48|1.45|1.33|1.27|1.22|1.36|1.42|1.4|1.4|1.42|1.38|1.39|1.46|1.49|1.47|1.54|1.89|1.93|1.8|1.85|1.81|1.93|1.99|2.05|2.12|2.02|1.85|2.02|1.94|2.09|2.18|2.17|2.13|2.15|2.21|2.1|2.11|2.1|2.1|2.11|2|2.02|2.06|2.09|2.09|2.07|1.89|2.04|2.04|2.06|2.11|1.95|1.8|1.93|1.85|1.91|1.88|1.86|1.81|1.7|1.69|1.65|1.7|1.76|1.66|1.63|1.67|1.79|1.76|1.82|1.83|1.87|1.93|1.97|1.87|1.88|1.79|1.89|1.9|1.83|2.04|2.15|2.06|2.17|2.17|2.18|2.23|2.24|2.14|2.08|2.09|2.05|1.94|1.96|1.79|1.79|1.74|1.75|1.84|1.77|1.75|1.81|1.81|1.71|1.7|1.67|1.68|1.81|1.83
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.6|15.65|15.68|18|18|17.13|17|17.04|16.85|17|17.71|17.2|16.51|15.97|15.75|15.48|15.47|14.51|15.62|15.39|14.74|14.4|13.7|13.95|13.42|13.2|13.2|13.02|13|12.75|13.72|13.63|13.16|13.22|12.65|12.5|12.5|12.3|12.3|12.49|12.28|12.36|12.52|12.52|11.95|12.1|12.25|13.44|14.19|13.31|14.5|13.3|12.44|12.45|12.25|11.53|12.81|11.49|11.7|11.85|12|11.65|11.65|10.8|9.95|9.88|10|9.75|9.75|9.62|10|9.75|9.77|9.88|9.88|10.06|10.12|9.5|9.38|10|9.89|9|8.19|7.88|8|8|7.56|7.56|7.75|7.75|7.69|7.56|7.69|8.12|7.81|7.81|7.75|7.62|8|7.75|7.94|7.84|7.94|7.75|7.81|8.38|8|7.88|7.84|8.12|8|8.44|8.56|8.06|8|8.53|8.25|8.62|8.38|8|8.12|6.75|8|8|7.78|8.5|8|8.5|9|9|8.94|8.62|8.94|8.62|9.25|9|9.25|9.34|9|9.12|9.06|9.5|9.88|9.81|10.22|10.25|10.19|10.47|8.5|8.56|9.5|9.44|10|10.5|9.5|9.56|10|10|9.88|10|9.5|10|9.88|9.94|10|9.75|9.75|10.25|9.38|9.5|10.25|9.38|8.62|9.62|9|9.5|9.5|9.31|9.25|10|9.88|9.88|9.75|10.12|10.25|9.38|9.75|9|9.12|9.25|9.25|9.62|10|9.75|10.88|11.5|10|10|9|7.75|9.25|9.25|8.75|9.5|9.5|11|12.12|12.19|13.12|13.5|14.38|13|13.88|14|14|14.75|14|13.75|14.5|15.38|15.38|16.12|16.25|15.62|15.12|13.5|15.5|13|13|14|13|12.5|13.88|14|12.25|10.5|9.62|9.44|9.75|10.88|10.75|10.76|9.5|9.5|9.5|9.5|9.25||9.25|9.25|8.75|
00970|6403|/equities/jet-blue|R1000VALUE|13.21|13.27|12.94|13.39|13.47|14.29|14.27|14.07|13.39|13.11|13.5|13.93|15.56|13.76|12.92|13.44|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|26.63|22.17|22.2|22.4|23.17|22.03|21|22.27|20.39|21.4|22.37|21.44|23.07|22.87|20.93|20.79|20.68|20.62|19.63|18.87|18.07|19|18|18.7|16.93|19.41|19|16.27|16.23|14.49|14.8|14.24|14.67|14.44|14.52|15.11|14.84|13.65|12.76|12.8|12.64|12.47|12.36|14.18|11.84|10.67|11.67|11.11|11.07|9.91|9.44|9.16|10.04|10.67|10.13|9.04|9.64|8.53|8.07|8.42|8.42|8.12|8.78|7.69|6.49|7.04|7.11|6.58|6.16|5.73|5.38|4.89|4.8|5.12|5|5.33|5.18|4.84|4.28|4.61|4.53|3.78|4.44|4|3.39|3.28|3.17|3|2.89|3|3|2.97|2.97|3.22|3.22|3.42|3.44|3.5|3.67|4.22|4.22|4.17|4.28|4.47|4.61|4.64|4.56|4.22|4.72|4.44|4.17|4.22|3.78|4.22|5.08|4.17|4.06|3.78|3.39|3.06|3.36|3.06|3.03|2.92|2.89|3.25|3.22|3.22|3.28|3.11|2.67|2.67|2.67|2.61|2.22|2.28|2.11|2.22|2.44|2.5|2.61|2.39|1.83|1.89|1.97|1.83|1.97|2.03|2.11|2.22|2.06|2.17|2.28|2.25|2.28|2.36|2.67|2.72|2.67|2.44|2.42|2.39|2.5|2|1.86|1.94|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.33|1.28|1.39|1.33|1.54|1.56|1.64|1.33|1.33|1.43|1.53|1.56|1.61|1.47|1.47|1.12|1.18|1.35|1.33|1.53|1.56|1.74|1.85|2.19|2|1.94|2.28|2.42|2.44|2.5|2.61|2.67|3.11|3.22|3.78|3.89|4.33|3.83|3.94|7.22|7.67|6.83|6.86|7.56|7.83|7.56|7.72|7.89|7.78|8.61|8.44|6.58|6.5|6.56|6.97|6.11|5.94|5.89|7|6.33|5.44|5.89|5.72|5.78|4.67|5|4.89|4.94|5.89|5.89|5.33|5.78|6.11|6.22|5.44|4.35|4.44|4.22|4.22
00972|39265|/equities/highwoods-properties|R1000VALUE|24.6|23.72|24.11|25.76|25.59|27.21|27.26|27.06|26.52|26.28|26.18|25.65|26.92|27.01|27.65|28.79|27.77|27.56|27.51|27.36|26.92|26.67|26.57|26.52|25.99|26.43|26.08|25.52|25.19|25.13|25.54|25.19|25.69|25.55|24.85|24.95|23.95|23.42|23.14|23.57|24.6|24.65|24.84|24.21|23.52|23.93|24.7|24.81|25.54|25.19|25.1|25.58|25.19|25.49|25.24|26.05|26.09|25.58|25.73|25.69|24.7|24.61|24.55|24.41|24.95|25.24|24.5|24.11|23.96|24.41|23.82|24.61|25.49|24.75|23.89|24.21|24.49|25.57|25.29|24.91|24.85|23.99|24.36|24.17|23.56|22.08|21.65|21.4|21.28|21.53|21.16|21.9|22.02|22.14|22.02|23.13|23.37|24.11|24.17|23.99|24.48|24.79|24.85|24.91|26.08|25.65|25.28|25.4|23.87|25.46|24.97|23.87|23.74|23.37|23.8|23.07|22.94|22.45|21.65|21.65|21.47|21.04|20.85|20.91|20.11|20.05|20.42|21.65|21.4|22.57|22.39|22.57|22.76|22.88|22.76|21.4|21.34|20.48|21.77|22.14|22.57|22.88|22.82|24.11|23.19|23.5|24.66|25.1|25.22|24.91|23.93|23.93|23.93|24.17|22.94|21.9|23.25|24.85|25.59|25.89|26.39|26.2|27.37|26.39|25.4|26.02|26.2|26.57|25.34|25.4|25.89|26.08|22.45|22.76|22.27|22.88|23.93|23.56|23.56|23.37|22.82|23.37|23.87|24.11|24.48|25.1|25.34|25.34|25.65|25.34|26.82|27.19|27.06|25.28|27.25|27.62|26.14|26.02|24.85|26.2|26.94|24.79|22.94|24.85|25.59|27.99|28.36|28.66|30.51|30.63|31.86|32.29|31.68|30.51|30.69|30.26|31.98|32.6|32.05|32.97|33.95|33.95|33.21|32.54|33.28|34.69|34.63|33.83|32.91|32.97|34.32|33.64|33.95|35.43|35.55|35.86|36.23|35.12|36.84|35.18|33.77|34.69|35.06|35.31|34.44|34.08|32.72|33.83|34.32|33.95|34.08|35.31
00973|17009|/equities/quidel-corp|R1000VALUE|5.84|5.76|5.54|6.45|6.74|6.02|5.9|6.19|6.62|5.87|5.81|6.1|5.02|6.72|6.92|6.53|6|6.36|6.21|6.45|5.83|6.02|5.69|6.09|6.41|7.28|7.82|8.1|8.35|8.33|7.68|7.82|8.08|7.11|7.13|6.61|6.43|6.6|6.8|6.25|6.55|6.7|4.94|4.8|5.03|4.75|4.95|4.8|5|4.6|5.2|5.12|4|4.09|4.05|4.61|4.61|4.8|4.81|4.98|4.73|4.38|4.54|4.02|4.22|3.89|3.8|3.3|3.24|3.31|3.38|3.95|4.53|4.88|4.5|4.75|5.38|5.38|5.5|4.94|4.81|5|5.03|4.88|5.44|5.81|5|6.12|5.88|5.81|6.91|4.88|5.75|4.5|4|4.25|4.5|6.28|6.31|6.44|6.94|7.38|6.62|6|5.22|5.27|5.67|5.81|5.28|6.16|6.41|7.06|6.75|6.03|6.88|7.25|6.81|7.75|7.69|5.91|7.38|7|8.62|8.12|10.25|9.12|8.47|9.44|7.25|6.12|6.62|7.84|7|7.88|7.12|6.69|6.31|5.5|5.62|5.7|5.22|3.81|3.84|4|3.75|4.16|4.44|4.12|4.38|3.75|3.69|3.41|3.5|3.62|3.34|3.25|3.62|3.44|3.56|3.12|2.75|2.97|2.62|2.56|2.22|2.31|2.38|2.69|2|2.16|2.25|2.25|1.84|1.88|1.94|1.88|2.06|2.12|2.34|2.28|2.44|2.5|2.25|2.81|3.19|2.44|2.38|1.97|1.94|2.16|2.25|2.06|2.19|2.25|2.28|2.12|2.88|2.28|1.81|2.41|2.5|2.56|2.62|2.69|2.88|3|2.94|2.94|3.09|3.25|3.5|3.19|3.22|3.31|3.09|3.12|3.31|3.41|3.5|3.56|3.5|3|2.94|3.03|3|3|3.09|3|3.31|3.22|3.69|3.44|3.25|3.38|3|3.06|3.06|3.16|3.25|3.38|3.31|3.56|3.75|3.69|3.62|3.69|3.81|4.19|4.25|4.62|4.62|4.62
00974|16317|/equities/integra-lifescien|R1000VALUE|14.46|16.51|17.16|16.26|19.7|18.36|16.78|16.41|17.4|17.13|17.86|18.99|18.53|18.03|19.93|21.06|20.74|25.66|26.03|25.91|25.4|26.13|26.98|29.28|27.65|28.84|27.88|27.7|25.15|24.45|23.95|25.53|22.52|24.85|24.31|23.14|23.92|26.18|27.43|26.24|25.83|25.04|23.99|24.4|24.09|23.49|23.84|24.5|28.47|26.43|25.04|22.05|24.59|21.48|19.45|19.89|19.57|17.63|17.44|16.57|16.9|15.43|15.88|14.47|14.31|14.45|11.57|10.57|11.25|12.41|11.19|11.47|11.41|12.09|11.3|13.16|13.78|14.24|13.8|13.83|10.56|10.85|12.2|9.77|11.19|12.95|12.65|13.06|14.22|14.01|11.3|10.68|10.28|10.62|11.45|9.89|10.51|10.62|12.6|13.25|11.02|11.64|12.32|12.65|10.62|10.9|11.64|8.93|8.76|8.13|7.84|9.66|7.68|6.38|7.01|8.36|10.08|10.34|8.7|8.5|11.3|9.72|13.33|14.46|13.9|15.37|12.99|13.33|8.94|7.34|7.06|7.23|6.16|5.88|5.34|5.38|5.37|5.14|5.73|5.69|5.61|5.51|5.4|5.37|5.14|5.42|5.31|5.65|5.75|6.07|6.21|5.45|6.3|6.33|5.82|6.17|6.72|7.63|8.81|9.15|8.13|5.82|5.88|4.89|4.41|4.46|5.08|4.01|3.73|3.73|3.78|3.9|4.01|4.41|3.16|3.73|3.62|4.18|4.52|4.52|4.18|3.95|4.07|3.62|3.05|3.16|3.05|3.39|3.62|3.73|3.73|4.24|4.29|4.41|4.18|3.95|4.24|4.07|4.18|4.18|4.07|3.95|3.95|4.07|4.07|5.71|5.99|6.27|6.5|6.33|6.33|6.33|6.55|6.67|6.67|6.44|6.21|5.59||6.55|7.57|8.59|8.7|8.36|7.46|7.34|7.91|8.59|8.81|8.59|8.59|8.81|9.04|8.81|9.04|8.59|8.7|8.59|7.23|5.31|5.42|5.31|5.76|5.65|5.99|5.65|7.23|7.23|7.12|7.12|7.23|7.23
00975|16329|/equities/icu-medical|R1000VALUE|31|28.59|27.25|27.56|30.51|31.45|34.15|30.44|34.53|38.6|39|38.2|42.14|38.09|38|36.68|35.15|36.5|35.62||33.83|35.5|36.03|35.33|32.59|31.02|32.9|32.78|30.69|29.95|30.44|29.33|29|29.14|28.66|28.67|26.83|27.47|28.51|31.32|29.17|26.39|25|26.5|23.97|24|23.47|23.6|24.71|25.2|26.57|26.63|25.73|25.23|26.59|25.21|28|27.21|25.33|26.27|24.67|24.59|24.33|22.9|22.51|26.2|23.83|22.5|23.07|23.29|23.08|23.92|20.33|20.66|19.67|19.26|18.67|19.87|17.29|17.75|19.25|18.96|20|17.75|18.67|18.08|18.34|18.5|18.08|17.87|15.58|15.17|13.17|15.33|17.25|17.08|15|12.83|14.62|15.48|17.06|17.94|17.92|17.67|18.04|18.25|19.4|19.46|17.79|15.67|15|14.25|13.17|12.67|15.67|15.33|14.87|14.75|13.25|12.42|13|11.67|13.67|12.37|12.42|12.08|10.5|10|9.87|10.33|10.12|10.08|12.44|9.54|10.08|10.42|10.25|10.33|11.12|10.04|9.46|9.46|9.83|9.69|8.71|8.42|8.17|9.75|10.33|10.37|10.29|10.67|10.83|9.62|12|11.5|11.83|12.67|12.83|12.67|11.75|11.42|11.08|11.35|12.17|12.17|12.17|11.33|11.67|11.33|11.42|12.27|11|11.42|11.83|12.17|12.67|13.25|14.25|13.33|13.25|13.08|13.29|12.92|12.58|11.83|15.42|11.92|12.5|12.5|12.42|13.08|11.5|10.25|10.75|10.75|10.62|9.33|9.25|8.92|9.29|9.46|8.25|8.17|8.33|8.42|9.17|9.17|9.92|9.87|10|9.75|9.83|9.75|9.75|10|10.42|9.71|10.33|10.08|10.17|10.08|8.75|10.25|10.08|10.25|10.5|10.33|10.42|11|9.42|9.67|9.67|10.25|8.42|8.58|9.17|9.33|8|8.67|8.08|7.25|8.17|7.33|7.33|7.37|7.83|7.67|8.08|8.67|7.42|7.08
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.8|7.75|7.64|8.1|7.41|5.37|7.03|10|10.49|11.6|13.02|11.61|11.65|12.01|13.35|14.55|16.97|18.5|18.2|19.1|19.79|16.61|15.05|16.9|16.11|18.14|19.49|17.9|18.77|15.1|13.83|12.59|14.17|15.46|13.25|12.4|13.69|13.07|13.49|12.61|8.69|9.94|9.06|7.36|7.3|10.79|11.43|13.95|13.56|13.95|17.34|18.5|18.21|26.18|26.21|24.35|24.59|18.76|19.47|21.74|20.93|22.54|23.71|22.36|22|16.86|16.96|14.2|11.19|14.62|25.12|19.81|19.12|18.56|22.12|22.94|22.81|26.38|27|31.38|30.31|21.25|18.62|18.94|20.69|19.88|22|37.41|39.88|34.5|40|45.75|45.25|39.94|37.19|41.12|38.81|33|34.56|31.88|27.94|29.12|28.19|20.94|19.12|18.94|19.44|16.62|16.06|18.25|17.5|19.5|19.56|16.25|16.38|15.75|16.75|16.75|15.25|12.62|17.66|18.44|21|20.06|21.31|22.5|19.38|20.44|17.75|15.25|13.75|13.94|13.75|12.31|13.31|13.94|12.62|12.88|14.94|14|14.25|13.88|11.25|9.91|10.5|9.75|9.56|10.94|11|12|11.5|11.44|10.06|9.38|8.88|9|9.31|8|9.38|8.81|8.75|8.66|9.5|8.06|7.12|7.62|7.78|7.53|7.19|7.31|7.25|7.72|6.19|7|7.06|7.5|8|8|8.06|8.69|8.25|8.12|10.12|10.69|12.56|11.62|9.88|10.38|10.38|10.69|12.06|12.44|12.56|11.5|10.62|9.72|8.06|6.62|6|6|5.88|7.38|7.12|7|7.44|8.69|9|9.5|8.75|9.19|10.62|11.56|11|9.5|9.06|8.94|9.62|9.88|10.69|11.12|10.94|10.31|10.75|10.12|9.72|10.06|10.31|10.5|10.56|10.56|10.94|10.62|10.94|10.69|11|10.56|10.88|10.5|11.31|10.38|11.56|11.75|13.94|13.44|14.38|14.56|15.12|15|14.31|17|17.38|15.12
00980|39303|/equities/timken-co|R1000VALUE|13.6|14.32|15.43|16.39|16.11|17.18|17.36|16.23|16.03|17.14|18.65|18.18|19.58|18.04|18.36|18.61|17.18|16.61|16.96|13.92|14.17|13.31|11.67|11.52|11.42|11.74|11.95|11.42|11.85|11.95|11.33|11.45|11.02|11.11|10.2|10.2|10.2|9.95|9.73|10.02|10.09|10.34|9.96|9.81|9.05|10.31|10.67|10.84|11.36|11.09|11.17|10.75|11.81|12.1|12.06|11.95|12.2|11.56|12.28|12.74|12.62|12.88|13.1|12.73|12.5|12.28|11.63|10.84|10.86|11.13|10.95|11.13|11.81|11.45|11.17|11.63|11.27|11.79|11.37|11.9|11.09|11.09|10.83|10.65|10.07|10.6|10.29|9.89|9.57|9.57|10.33|9.98|9.53|9.31|9.71|9.75|10.02|10.83|11.63|11.9|11.81|12.12|12.71|12.79|12.79|13.51|14.41|14.05|13.33|13.15|13.47|13.91|14.05|13.51|14.23|14.9|14.85|13.06|12.17|11.41|11.45|11.54|11.36|11.45|10.74|10.38|9.93|10.02|10.47|11.14|11.32|13.02|14.23|14.67|14.67|13.42|13.24|13.15|13.15|12.62|13.06|12.79|13.15|12.84|12.71|12.53|12.79|11.59|11.68|12.35|12.39|12.62|12.97|12.93|12.62|12.57|11.9|12.57|13.33|12.97|13.38|13.42|13.69|14.09|15.03|14.76|15.7|16.55|17.85|15.93|14.41|14.67|11.45|11.77|11.81|12.21|12.62|12.93|12.75|13.47|14.18|15.17|15.57|15.08|14.23|14.67|13.69|13.11|12.84|12.88|13.02|14.23|14.36|13.78|13.69|12.93|12.66|12.3|11.23|11.14|11.77|11.99|12.71|13.24|14.05|14.94|16.24|16.69|16.78|17.18|21.21|20.94|22.41|22.55|22.59|24.34|27.11|26.93|28.01|28.81|28.63|29.57|26.04|24.2|24.56|25.32|24.29|24.96|25.05|23.26|23|23|23.17|23|23.26|23.13|23.85|23.4|24.83|24.52|24.47|25.14|25.81|25.32|25.1|24.7|24.74|24.34|25.37|27.16|28.18|28.1
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.05|23.85|26.1|28.2|27.08|28|27.71|28.9|29.65|29.55|30.6|28.98|28.5|28.85|29.37|29.85|28.57|29.3|28.97|28.8|29.3|28.84|26.73|26.95|26.18|26|23.76|23.18|23.74|22.77|22.27|22.1|20.45|21.28|20.5|20.22|20.53|19.05|19.25|19.85|19.67|20.1|20.1|19.74|18.25|21|22.11|22.5|21.8|21.25|19.07|19.49|19.15|19.5|18.87|18.96|19.35|18.92|19.65|21.4|21.9|21.46|22.69|21.85|20.5|20.05|18.52|18.04|17.87|18.09|18.9|20.17|21.65|20.44|20.03|19.32|19.2|19.85|19.7|18.62|18.19|17.12|16.62|15.75|15.94|17|17.25|17.12|17.69|18|18.62|16.5|16.12|17.5|15.94|18.12|19.81|20|19.88|19.38|20.06|21.62|21.69|21|20.62|19.62|19.62|18.81|18.94|18.81|19|19.94|19.81|19|19.62|20.94|20.69|22.12|22|20.5|24.5|22.44|22.5|20.06|18.94|18.44|18.62|19.12|20.38|22.75|21.56|23.62|23.44|25.06|24.06|24.12|22.5|23.12|21.75|22.38|22.62|21.75|22.12|21.25|19.69|19.62|21.44|21|21.31|22.62|23.12|23.62|23.44|23.5|21.5|22.69|23.62|24.06|24.88|24.69|24.44|26.69|27.94|26.12|25.56|24.25|25.62|25.75|26.62|26.5|25.88|26.19|25|26.94|26.75|27.88|25.75|27.38|27|26.12|25.94|25.12|24.44|25.5|26.56|26.81|25.75|25.62|25.12|27.5|28.19|28.38|27.12|25.88|26.5|24.62|25.25|25.06|22.69|23.5|24.81|24.25|23.44|21.25|24.12|26.75|26.44|27.06|28.75|29.44|29.62|30.19|31|31.5|31.56|31.75|32.88|33.81|33.31|33.31|34|35|36.56|39.5|37.88|39.75|36.62|37.06|35.44|35.62|37|38.5|36.5|35.44|34|33.06|33.94|31.88|32.75|32.12|33|33.75|34.69|36.5|36.25|36.5|36.12|35.25|35.62|36.25|37.06|36.94
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|25.8|30.22|35.37|42.13|43.59|45.57|43.4|44.63|45.68|45.71|44.63|44.34|47.31|43.45|43.87|43.65|43.54|42.04|41.24|41.47|41.43|40.48|40.11|41.61|40.38|39.59|40.58|39.71|40.3|41.43|41.33|40.77|37.66|40.53|40.34|38.22|37.55|35.7|36.72|37.54|39.87|41.05|40.81|42.23|40.44|46.89|47.54|50.15|49.95|48.34|47.07|48.34|49.43|51.03|51.66|51.33|54.04|51.59|50.89|51.78|51.5|51.5|51.69|50.15|49.43|47.77|46.17|48.34|47.07|49.43|45.4|46.98|50.09|50.99|49.46|53.43|54.04|55.55|56.96|55.78|55.43|57.43|67.32|64.02|63.73|67.67|60.02|57.78|60.37|59.73|58.14|58.14|58.25|57.31|59.78|60.43|58.02|58.78|58.25|56.84|54.72|55.43|57.9|54.25|55.84|52.19|53.31|52.25|49.55|53.19|50.84|53.19|56.43|55.49|54.37|52.13|50.31|51.02|45.31|43.31|46.37|48.02|45.66|42.6|34.01|36.95|39.42|41.07|42.01|46.01|43.96|44.72|49.66|48.78|52.37|48.02|48.66|49.43|51.55|51.49|53.78|53.31|56.02|52.25|51.31|46.6|45.96|44.01|47.96|51.13|53.43|55.02|55.37|55.72|56.25|54.96|55.9|56.72|59.96|60.49|59.55|57.31|58.14|54.14|54.19|55.14|52.66|55.31|53.43|54.02|54.14|54.72|53.78|52.55|51.96|51.25|48.66|49.66|50.02|49.02|48.6|47.25|50.78|52.66|52.96|52.78|54.25|51.6|51.96|51.08|51.49|51.66|49.66|48.13|51.66|46.84|43.19|39.07|38.6|48.07|55.61|58.49|57.43|54.9|60.08|66.96|64.55|62.08|62.96|59.25|62.02|62.08|61.31|59.55|58.37|61.14|64.96|58.84|60.08|60.96|62.26|59.61|59.55|62.96|61.37|62.08|59.43|60.55|59.96|58.67|57.9|58.43|56.02|50.72|49.78|46.9|43.31|40.01|46.9|45.54|45.6|46.6|46.9|45.66|46.49|45.19|45.31|43.9|44.66|45.31|45.78|43.96
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.73|18.7|19.6|21.07|21.36|22.14|21.71|21.2|22.77|23.12|23.23|23.22|23.7|22.93|23.25|23.1|22.4|22.1|21.78|21.15|21.65|21.66|21.2|20.93|21|20.9|20.27|20.1|20.1|20.23|20.35|19.88|19.07|19.48|18.7|18.85|18.68|19.05|19|18.93|19.6|19.55|19.75|19.52|19.52|20.31|20.12|19.77|20.37|20.12|19.96|19.88|19.15|18.94|19.2|19.23|19|18.67|18.65|18.65|18.56|18.07|18.3|18.05|18.8|18.6|17.95|18.41|18.07|18.35|17.45|17.8|18.25|18.25|17.75|18.1|18.41|17.95|18.07|17.25|17.22|16.84|18.62|17.94|17.25|17.56|17.31|16.62|16.75|16.59|16.94|16.56|16.56|17.03|16.72|17.47|16.91|17.59|17.44|16.38|16.12|16.22|16.34|16.38|15.75|15.75|16.28|17.44|16.59|17.44|17.72|17.69|17.78|17.88|17.81|18.44|18.19|18.41|16.56|16.16|15.84|15.91|15.12|15|14.22|14.34|14.06|14.47|14.75|15.25|15.03|14.81|14.81|15|14.53|14.59|14.19|14.62|15.28|15.31|15.75|16.41|16.81|16.91|16.84|17.19|17.62|17.56|17.44|17.78|17.97|17.97|18|17.75|17.5|17.5|17.78|17.88|17.56|17.53|17.5|17.75|18|18|18.03|18.38|17.94|17.88|17.72|17.84|17.88|17.38|17.38|17.66|17.81|17.47|17.72|17.84|17.44|17.47|17.44|18.16|18.75|19.44|19.44|19.75|20.19|19.81|19.88|19.81|19.56|19.56|19.66|19.94|19.88|19.88|20.03|20.56|20.62|20.81|19.88|19.53|19|19.12|18.72|19.28|18.56|18.91|18.97|19|19.69|19.75|19.94|20|20.34|20.41|20.12|19.12|19.12|19.53|19.66|20.16|19.66|20.47|20.34|20.84|20.44|20.84|20.34|20.19|20.19|19.84|19.91|20.16|19.59|19.59|19.62|19.81|20.44|20.41|19.84|19.12|19.62|19.47|19.19|18.53|18.25|18.97|18.72|18.56|18.56|18.91
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|21.32|22.44|22.64|22.95|23.37|22.79|22.25|21.94|22.48|22.62|22.97|22.71|22.79|21.24|20.85|20|19.19|20.04|20.93|20.27|20.5|20.85|20.85|21.63|22.01|22.91|22.67|21.47|22.95|20.81|21.43|18.99|18.8|18.6|17.21|17.67|17.83|16.98|15.5|15.5|15.19|14.15|13.84|13.76|12.95|13.33|13.18|14.81|15.5|16.43|17.01|16.98|16.12|16.47|16.43|15.97|16.21|16.28|16.12|16.47|16.51|17.01|15.12|14.26|12.48|12.44|12.29|12.39|12.39|12.79|12.37|13.06|13.76|14.39|14.81|15.12|14.7|13.56|13.02|15.99|16.96|13.08|12.11|12.6|15.02|15.02|16.47|19.38|20.35|21.32|21.32|21.8|20.83|21.8|22.77|22.77|23.74|23.26|24.71|23.74|23.74|24.22|23.26|23.74|23.74|24.22|24.22|23.26|24.22|25.68|24.71|27.13|28.58|29.07|29.55|29.07|31.98|30.04|33.43|31.49|35.37|36.82|38.76|40.21|43.12|43.6|38.27|36.34|35.37|35.85|33.91|33.91|35.85|37.31|36.82|37.31|38.76|42.15|44.09|42.63|46.51|39.24|45.06|39.24|37.31|39.73|39.24|36.34|41.18|44.09|43.6|43.6|47.96|49.42|52.81|55.23|59.59|60.08|61.53|62.98|62.98|62.98|63.47|65.89|60.08|62.01|65.89|67.34|66.37|69.28|72.67|74.61|71.22|67.83|68.8|77.03|65.89|67.83|74.61|74.13|75.58|80.42|85.75|84.3|94.96|101.74|96.9|96.41|57.65|57.65|57.65|54.75|58.14|62.98|60.56|57.65|59.59|52.81|64.44|66.37|85.27|78|78.97|92.54|93.99|120.15|128.39|139.53|152.61|171.02|176.35|144.38|97.38|77.52|77.03|76.06|74.61|80.91|84.78|93.02|97.87|100.77|89.14|91.57|98.83|107.07|105.62|103.68|98.35|89.14|79.94|82.85|84.3|86.24|78|49.42|51.36|50.39|52.32|52.81|52.32|53.29|53.78|52.32|57.17|57.17|57.17|57.65|59.59|53.78|55.72|60.08
00991|21229|/equities/fnb-corp|R1000VALUE|14.56|14.35|14.63|14.81|14.33|15.2|15.83|15.61|16.12|16.38|16.3|15.75|15.89|15.23|15.35|15.89|14.71|14.46|14.69|14.92|14.86|14.61|14.11|13.8|13.8|13.79|13.64|13.23|13.27|13.34|13.57|13.62|13.18|12.94|12.78|12.62|12.55|12.32|12.61|12.45|12.48|12.16|12.55|12.38|11.47|12.9|12.77|12.74|13.66|13.62|13.07|13.1|13.09|13.04|13.17|13.05|13.22|12.82|12.92|12.8|12.07|12.58|12.48|12.21|12.4|11.63|10.96|11.18|11.39|11.31|10.26|10.68|11.11|10.99|10.82|10.73|10.79|10.2|10.55|10.67|10.43|10.28|9.9|9.05|9.43|9.64|9.49|9.73|9.75|10.08|10.2|9.99|9.9|9.9|10.2|10.08|9.96|10.26|10.26|10.14|10.33|10.21|10.34|9.84|9.19|10.37|10.45|10.28|9.73|9.4|9.39|9.05|8.84|8.72|8.96|9.08|9.17|9.02|8.31|8.42|8.64|8.25|9.32|8.98|8.53|9.32|9.37|9.88|10.02|9.73|9.88|10.44|10.1|9.99|9.99|10.16|10.55|10.44|10.95|11.84|12.29|12.12|12.01|11.68|11.45|11.45|11.51|10.89|11.56|11.23|11.9|12.01|12.01|11.73|11.65|11.65|11.68|11.68|11.79|11.56|11.54|11.62|11.45|11.68|12.12|11.96|11.28|11.11|11.23|10.64|10.32|10.37|10.53|10.48|10.26|10.08|10.96|9.52|10|9.84|10.42|10.05|10.53|10.91|11.71|12.3|12.08|11.71|11.39|11.55|12.3|12.3|11.65|12.14|12.32|11.87|12.08|10.48|10.75|11.55|12.24|11.89|12.08|11.98|12.56|14.01|13.31|13.9|14.67|14.65|14.65|14.75|14.22|14.01|14.22|14.54|15.4|15.5|15.18|15.29|15.93|15.82|16.14|16.31|15.89|15.89|15.48|15.89|15.07|15.07|15.07|14.66|14.51|14.46|14.05|14.56|14.26|13.44|15.48|15.48|15.38|15.78|15.38|13.44|13.44|13.39|13.24|13.54|13.47|13.34|13.24|12.83
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|21.66|21.05|22.2|23.7|24.55|23.91|24|22.75|22.71|22.47|22.95|22.85|23.25|22.55|23.4|23.5|22.95|22.75|22.15|21.55|21|20.85|20|19.9|20.2|20.05|20.18|19.9|19.25|19.05|19.68|19.6|18.96|17.9|17.95|17.92|18.1|17.35|16.4|16.05|16.55|16.7|16.7|16.9|16|16.8|16.3|17.18|18.25|17.8|17.65|17.2|17.4|18.09|17.6|18|18.16|18|18.2|17.75|16.88|16.5|15.8|16.15|16.5|16.01|14.6|14.1|14.15|14.14|14.7|14.62|14.74|13.99|14.3|14.01|14|13.95|13.81|13.12|13.44|13.25|11.25|11.56|12.25|11.75|11.5|11.56|11.5|11.69|12|11.06|11.62|11.19|10.81|10.69|11.31|11.25|11.69|10.69|11.5|12.19|12.38|12.62|12.12|13.38|14.5|14.38|13.88|14.5|14.62|13.81|13.62|12.69|13.94|13.88|13.69|13.5|12.94|12.62|12.94|13.06|13.75|13.38|12.12|13|14|13.94|13.62|13.81|13.81|13.94|13.75|14.69|13.06|13.12|13.56|12.75|13|13.19|13.81|13.94|14.06|14|13.75|14|14.12|14.31|15.38|15.5|15.5|15.69|15.62|15.75|15.69|16.56|17.38|17.44|17.62|17.75|17.38|17.62|18.25|17.88|18.12|18.56|18.88|18.81|19|18.62|18.12|17.94|17|16.75|16.81|17.31|17.44|16.94|17.25|15.94|16.12|16.56|16.38|16.44|16.44|16.5|17.25|17.88|17.38|17.25|18.38|18.62|18.88|18.38|17.06|16.69|16.75|17|16.31|18|16.69|15.31|14.94|15.38|15.88|17.5|17.44|17.56|18.31|18.31|18.75|18|18.62|18.56|19.38|19|19.25|19.44|19.19|19.19|19.5|19.81|19.5|19.44|19.69|19.56|19.31|19.88|19.75|19.75|19.38|19.38|19.5|19.62|19.75|19.88|19.62|19|19.81|19.25|19.44|19.5|19.25|19.25|19.38|19.5||||||
00994|21188|/equities/avnet-inc|R1000VALUE|16.5|18.65|19.4|21.05|21.72|19.45|20.35|21.3|22.95|23.65|25.05|23.27|24.09|25.21|27.9|27.36|27.25|27.06|27|27.75|28.95|26.7|25.9|25.58|25.35|26.06|25|24|24.71|27.1|25.75|24.34|25.25|26.05|23.76|23.05|22.9|22.09|22.2|21.45|20.21|20.7|18.95|18.1|17.75|20.25|21.5|24.08|25.05|24.15|25.07|25.6|22.85|21.5|21.5|21.44|22.43|20.72|22.9|24.45|25.16|25.64|26.59|24.98|26|25.25|23.8|22.45|19.9|20.5|21.5|24.8|27|25.77|25.2|26.4|26.5|26.5|26.2|24.88|24|23.12|21.5|18.88|19.5|19.25|18.12|19.5|26.75|26.44|27.12|26.88|27.56|27|27.69|27.62||30.88|30.88|30.53|30.62|29.69|26.69|29.5|28.16|32.06|35.31|30.97|29.69|33.62|34.25|36.84|38.12|34.25|35.38|36.5|38.03|39.31|34.75|31.44|35.12|31.62|30.97|30.97|31.44|33.25|33.5|25.75|25.59|27.06|27.25|29.09|29.28|26.97|30.06|28.56|29.62|28.06|28.91|28|27.91|28.12|26.69|27.16|22.28|19.75|19.66|20.75|21.25|22.88|21.88|21.94|22.84|23.88|24.97|24.22|24.53|25.34|24.97|24.31|23.5|23|24.28|23.25|22.94|21.81|21.97|20.5|21.75|21.34|19.12|18.47|17.62|18.53|18.09|18.69|18.84|20.25|20.03|21.25|20|19.25|22.34|22.34|23.25|23.47|29.81|27.72|27.62|26.53|27.62|29.38|29.28|29.78|29.03|25|22.56|20|18.28|18.5|18.12|19.12|21.38|23.25|24.31|25.91|26.03|27.09|27.41|26.84|28.53|27.53|27.53|27.31|27.16|27.91|28.59|29.53|30.31|30.25|32|31|30.62|30.12|28.88|29|29|30.62|32.19|32.5|31.88|31|31.81|31.59|30.62|30.56|31.03|30.44|32.5|32.62|33.31|34.25|36.5|33.16|34.09|32.5|31.94|31.5|30.94|30.28|30.88|30.16
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|14.23|14.69|15.91|16.16|16.87|16.74|15.83|16.53|16.18|15.69|16.88|16.96|16.87|18.04|18|18.8|18.95|19.99|20.16|19.94|20.25|18.6|17.88|17.56|17.56|17.22|16.66|16.22|16.22|17.1|17.51|17.3|17.22|16.72|15.88|16.31|16.01|14.79|14.41|14.27|14.36|14.45|14.71|13.41|12.46|14.92|15.27|15.44|16.27|15.68|15.86|15.7|14.92|15.05|14.71|13.37|14.62|13.97|13.87|14.05|14.58|14.36|13.77|13.72|13.85|13.41|14.54|12.87|13.24|13.93|13.13|13.32|14.13|14.49|13.72|14.29|13.9|14.58|14.38|14.49|14.38|15.68|15.63|13.36|15.09|14.92|14.01|15.14|14.22|12.38|12.11|11.14|11.09|10.81|10.71|13.19|12.98|14.49|13.84|13.68|14.55|14.22|14.82|15.9|17.2|18.22|18.28|18.6|18.06|16.33|16.38|18.71|19.68|19.14|18.17|17.3|13.19|12|12.11|13.79|15.03|15.36|13.84|14.17|12.44|12.82|12.55|11.46|12.06|13.41|13.19|15.52|15.79|10.44|11.25|10.87|9.68|9.08|8|8.17|8.65|7.68|8.22|8.33|7.35|7.14|7.79|7.62|7.19|8.17|8.11|8.49|8.33|8.98|8.98|9.52|9.52|8.6|8.44|8.65|9.08|8.38|9.73|17.3|16.66|16.33|15.36|15.36|17.09|18.49|17.47|16.44|12.44|13.09|12.98|15.57|16.28|16.98|15.57|18.6|20.44|22.12|22.28|21.63|20.06|18.49|19.52|20.76|18.76|19.25|19.63|20.49|19.63|17.84|18.39|18.39|17.25|13.84|12.11|15.52|17.52|16.33|17.47|18.39|19.09|23.09|24.23|24.23|26.06|26.17|28.5|26.17|24.28|25.36|22.12|20.28|23.09|23.04|22.5|22.33|22.31|21.93|22.06|23.2|23.85|23.12|23.6|24.17|21.39|20.93|20.71|19.52|19.47|19.55|19.3|19.36|18.93|17.57|18.12|18.17|17.63|17.41|17.44|16.93|16.11|17.14|17.41|18.12|18.9|18.66|19.47|19.6
00997|17517|/equities/viasat|R1000VALUE|4.38|5.83|6|6.75|8.5|8.39|8.45|8.7|9.35|9.24|9.3|10.6|10.65|10.11|12.74|12.19|12.5|14.02|13.72|13.85|14|13|13.48|12.47|11.4|12.75|13.28|12.98|13.9|16.32|15.56|14.99|15.05|13.75|14.31|14.33|14.75|13.76|14|18|18.06|19.26|17.39|17.7|17.5|14.72|15.61|16.51|16.51|16.43|17.6|20.16|21|21.18|22|20.59|22.35|20.05|20.5|19.3|18.29|19.09|20.1|16.95|17.45|16|14.53|13.02|12|14.38|11.62|10.31|13|13.62|15.06|15.95|16.11|16.03|17.78|17.12|13.69|11.22|13.48|13.5|17.88|18.28|13.88|15.66|16.86|17.19|21.69|21.88|20.48|16.55|20.5|23.41|24.5|26.28|27.97|32.31||22.38|22.52|20.86|22.97|27.84|26.5|24.92|26.81|24.98|24.38|22.55|19.25|18.44|21.72|18.94|20.03|24.5|16|19.75|34.5|34.48|45.91|44.97|42.03|43.44|37.38|38.47|36.88|37|37.31|37.5|26.36|29.69|26.5|26.61|21.56|20.03|15.94|12.59|12.2|13|12.56|13.5|12.91|11.69|12.56|9.31|8.38|10.12|7.44|7.53|7.78|7.36|7.75|7.41|7.97|8.44|8.31|8.41|8.34|6.81|6.28|5.62|5.94|5.61|5.5|5.44|5.06|4.88|4.19|4.38|4.19|4.56|4.44|4.5|4.75|4.72|4.81|5|5|5|5.25|5.75|5.91|5.81|5.19|4.38|4.62|4.66|5.16|4.75|5.06|5.38|5.62|5.94|4.69|4.47|3.81|4.06|4.56|4.81|5|5.69|6.06|6.88|7.88|8.38|8.81|9|9|9.38|8.5|10|9.94|7.69|7.94|8.41|8.5|8.19|7.56|7.69|7.31|7.5|7.81|8.94|9.12|8.47|8.88|8.69|8.25|7.62|7.88|7.81|7.88|7.5|7.19|6.5|6.91|5.62|6|6.81|7.19|7.62|8.25|9|8.69|9.88|10|10.12|11.69|11.69
01000|21125|/equities/kemper-corp|R1000VALUE|32.3|32.5|33.95|34.45|35.77|35.9|35.5|37.6|39.15|40.75|40.05|39|41.28|41.35|41.65|41.7|40.44|39.95|40.49|40.6|40.2|39.35|39.95|40.25|39.94|39.85|41|40.6|39.15|39.2|39.55|39.89|38.7|38.55|39.2|39|39.73|39.71|40.9|38.9|37.75|38.98|37.98|38.1|34.5|34.9|35.32|36.89|39|37.57|37.45|37.6|36.75|37.45|37.65|38.6|38.5|39|37.7|38.6|38.4|38|37.29|37.53|38.49|36.4|37|36.08|34.89|36.5|34.95|36.38|37.5|39.19|37|38|37.88|37.56|38.12|36.94|38|37.89|40.56|41|37.31|38.38|36.52|34.69|32.94|29.75|31.28|30.5|31.06|30.02|30.62|31.56|31.19|30.38|30.12|30.75|29.88|29.69|29.16|28.62|29.72|28.81|30.12|29.75|29.69|31.44|29.88|32|32.88|32.12|32.31|33.12|32.75|31.62|33.38|33.75|37.12|39.56|38.88|34.5|32.19|32|33.25|34|34.06|35.81|35|37.16|36.56|37.31|37.62|37.69|36|38.12|38.19|36.75|37.94|37.22|38.25|37.5|35.88|34.12|35.25|36.72|36.12|36.62|35.88|36.5|36.38|35.75|36|36.94|39|40.12|40|39.62|41.88|39.44|34.12|34.12|35.62|35.19|34.62|35|34.62|35|34.75|32.25|31.62|32|33.5|34.31|33.5|33.75|32.56|33.59|32.88|33.12|34.28|35.81|36|37.06|35.94|35.47|34.5|34.25|34.22|35.5|35.44|34.75|35.5|35.56|34.88|34.62|33.69|31|32.5|31.31|29.38|30|28|30.44|30.44|32|32.25|32.56|34.22|34.12|34.38|34.38|34.06|34.25|35.06|35.25|34.5|36.12|37|35.5|34|34.19|33.5|34.38|34.12|35.25|33.75|34.91|34.81|33.44|33.31|32.56|31.31|30.5|31.19|28.88|31.38|31.12|31.25|31.81|32.06|30.75|30.75|30.75|32.03|32.25|32.44|31.88|33.12|32.62
01001|21168|/equities/kirby-corp|R1000VALUE|11.14|10.95|11.75|11.88|12.2|12.53|12.9|13.07|13.69|14.5|14.25|14.3|14.76|14.05|14.97|15.4|15.25|14.93|15.5|15.22|15.85|15.62|15.59|14.78|14.5|13.78|13.55|13.52|13.88|14.51|13.81|13.88|13.62|13.47|13.1|13.05|13.34|12.65|12.87|13.4|13.4|12.38|11.71|11.28|10.46|12.1|12.15|12.28|12.38|12.24|12.35|12.38|12.59|12.45|11.99|12.25|12.38|11.76|11.71|11.9|12.28|11.73|11.53|11.2|11.4|11.05|10.03|10.24|10.16|10|9.56|9.51|9.69|10.28|10.15|10.26|10.25|10.35|9.93|10.28|10.69|10.56|10.5|9.5|9.69|9.19|8.75|9.19|9.38|9.06|8.94|9.12|9.22|9.56|8.88|9.78|10.38|11.56|11.84|12|11.78|11.66|11.75|11.41|11|11.28|11.41|10.56|10.5|10.22|10|10.69|10.88|10.88|11.59|11.59|11|10.34|10.38|10.16|10.38|9.97|9.47|9.94|9.34|9.47|8.91|8.91|8.97|9.31|9.41|9.75|9.53|8.97|10.25|9.62|9.41|9.5|9.12|8.84|9|8.38|8.34|9|9.88|9.44|9.75|9.94|9.88|10.62|10.75|10.25|10.5|10.75|10.97|10.12|10.19|9.34|9.59|9.88|10.47|9.56|9.25|9.34|9|9.5|9.5|9.34|9.44|9.44|9.44|9.59|9.16|9.38|9.44|9.78|9.94|9.38|8.5|8.75|8.62|8.5|8.5|8.69|9|9.19|9.91|9.69|8.97|9.47|9.69|9.91|9.94|9.94|10.38|10.62|9.97|10.16|10|10.19|10.73|10.44|10.06|10.22|10.75|10.91|11.16|11.06|10.75|11.72|12.66|12.78|12.47|12.12|11.75|11.28|11.41|10.75|11.5|11.75|12.09|12.38|12.25|12.66|12.38|11.94|11.91|12|12.19|11.62|11.72|11.53|11.5|10.5|10.5|10.47|9.81|9.56|9.56|9.72|9.44|9.16|9.31|9.31|9.53|9.19|9.75|9.94|10.12|10.19|10.25|9.84
01005|15591|/equities/bok-financial-corp|R1000VALUE|28.33|29.4|30.64|31.11|31.53|31.58|31.02|31.82|32.51|32.64|34.4|31.2||31.21|30.61|30.29|30.21|31.02|31.11|30.61|30.94|29.28|28.95|28.85|28.37|28.76|27.68|26.71|28.37|26.72|28.85|28.83|28.6|29.28|28.83|28.96|28.71|28.49|28.59|27.41|26.29|27|26.54|27.67|26.54|27.08|27.59|27.7|28.43|29.06|28.96|28.15|26.06|25.83|24.71|25.11|24.88|23.84|23.05|23.7|23.48|23.34|22.88|21.98|22.38||21.29|21.41|21.32|21.87|20.77|19.55|20.27|20.44|19.88|19.71|19.71|19.32|19.71|19.1|19.66|19.49|19.32|18.05|16.88|17.55|16.49|16.44|16.88|16.1|16.55|16.27|16.33|16.16|16.44|16.66|16.44|15.99|15.99|15.94|15.88|15.33|15.58|15.66|15.55|14.99|14.88|14.99|15.6|15.49|15.33|15.33|14.6|14.22|14.55|14.49|14.88|14.77|14.1|14.27|14.6|15.1|15.1|15.1|14.66|13.83|13.77|14.49|14.33|14.22|14.78|15.88|16.02|17.77|17.94|18.6|18.55|17.66|18.49|18.88|19.05|19.3|19.16|18.77|18.88|18.88|19.05||19.3|19.52|19.19|18.98|19.17|18.76|19.52|19.73|19.3|21.24|21.57|21.67|21.57|21.46|21.62|21.67|21.78|21.89|20.7|21.46|21.67|22.05|21.78|21.62|21.92|22|22|20.54|20.06|20.43|20.27||19.09|20.27|20.27|19.95|19.95|20.49|20.38|20.08|19.89|20.27|20.38|20.16|20.27|20.27||20.05|18.82|19.73|18.84|18.74|18.01|17.48|17.19|17.74|18.22|20.1|19.47|19.16|18.63|18.84|19.79|19.79|19.47|19.58|19.52|20.1|20.86|20.94|20.78|20.85|20.94|21.3|21.25|21.15|21.25|20.52|21.04|20.78|21.04|21.04|20.94|20.52|20.26|17.33|17.17|17.17|16.64|16.64|17.17|17.27|17.59|17.17|17.64|16.99|17.59|17.8||18.35|16.77|17.07|16.57|16.57
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.35|7.4|7.79|8.8|9.1|8.03|8.22|8.48|8.59|8.65|8.1|7.95|8.5|8.97|10.08|10.5|10.43|11.14|10.87|10.55|10.52|10.37|10.37|10.28|10.05|11.43|11.23|12.12|11.64|11.55|13.93|14.03|13.77|13.54|13.1|12.69|12.55|11.64|9.93|10.09|10|9.76|10|9.13|9.25|10.19|11.06|11.46|10.62|12.04|12.97|12.88|12.2|11.32|10.85|11.55|10.87|12.09|11.96|12.53|12.75|12.55|11.97|10.34|12.51|13.13|12.47|11.89|13.26|14.5|14.06|14.97|16.31|15.62|16.34|16.81|16.56|15.31|16.12|16.24|15|15.75|16.27|16.75|15.56|16.12|15.25|14.62|14.56|12.62|19.66|18.88|17.12|17.44|17.55|17.5|17.38|14.2|15.5|16.61|15.31|15.12|15.28|14.84|14|14.62|17|17.5|18.25|16.47|15.72|16.5|15.27|13.56|13.19|12.06|14.09|13.62|14.47|14.7|14.88|14.25|12.48|13.56|13.56|16.28|16.59|14.86|14.64|13.09|12.27|12.12|12.03|11.62|11.25|11.25|12.06|11.5|11.84|12.5|12.88|13.03|12.88|12.56|12.12|11.94|12.28|12.56|14|13.08|12.94|13.47|12.62|12.75|12.94|13.47|12.47|11.47|11.09|11.5|11.97|10.31|10.06|10.73|10.81|9.88|9.72|10|9.38|9|9|8.56|8.5|8.12|9|7.75|9.06|9|9.56|10.5|10.75|10.56|10.59|10.81|11.06|11.5|12.47|11.41|11.19|10|9.25|10.5|10.19|10|10.94|10|9.25|7.47|7.03|6.81|8.16|7.5|8|8.12|9.38|8.56|8.19|8.62|9.88|11.25|12.69|13|12.31|13.94|11.62|10.75|11.56|11.31|11.62|10.75|10.47|11.19|10.59|9.22|8.88|9.38|9.69|9.88|9.62|7.88|7.09|7.5|7.19|6.91|5.69|5.44|5.06|4.81|4.62|4.31|4.31|4.25|4.41|5.03|5.12|5.81|5.5|5.47|5.5|5.81|6.38|6.25
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|299|287|315|322|318|340.1|329.01|340.5|357|359|374|367.5|371|355|361.21|364|351|345|347|354|330|329|330|334|328|334.5|334|333|334.25|341|349|351|351|354.5|339|337.5|351.75|359|355|345|345|337|346|334.5|323.9|305|356.5|339.5|345.5|340|337|356.5|356|350.1|339.1|375|375|390|379|370|351|333.33|322.5|310|308|312|306|309|324|327.5|309|304.25|315.05|316|299|309.99|312|298|290|292|302.5|303|318|292.5|286|279|279.75|285|285|270|256|239.69|244|251.5|240|274.75|200|166.75|165|164.5|162|163.94|165|155.44|157|159.25|162.5|163|161|160.5|161.25|149|144.5|141|141|137.75|140.5|139.06|131.25|127|131.25|134|134.5|135.5|118.75|106|107|108|113|112.12|111|117|114.75|117.62|120.25|119|119.25|119.75|117.12|121.25|121.06|122.25|122.62|126.5|134|125|131|133.5|135.5|134|135|132|133.25|133|131.56|131|132.25|130.5|137.5|140|142.5|141.5|138.38|138|141|149.25|149.5|145.5|142.5|143.75|143|144.25|131|134|124.25|124|129.75|132.5|131|132.75|137.75|140.62|145.5|144.25|145.5|143|140.5|137.25|135.38|138.25|142.31|140.12|139.5|138.56|132|127|125.44|124.62|123.25|124.75|123.62|120.25|120|119.5|131|142.75|147|150.5|151|149.5|153.12|148.75|145|148.25|146.25|148.25|149.25|146.56|147.5|146.88|142.5|141|138|136.56|137.5|139.75|136.5|136.75|134.75|132.56|130.5|129.25|127.5|127|130.5|131|130.5|126.75|122.5|119.12|121.06|122|122.25|122.62|119.69|120.06|119.25|119.5|109|108|110.5|110.62
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|8.18|7.85|8.12|9.07|10.5|11.12|11.4|12.63|13.18|14.3|15.01|15|16|12.04|12.04|12.01|10.95|11.27|11.07|10.89|11.49|11.28|10.47|10.82|10.28|12.84|12.72|13.09|11.96|11.93|12.72|11.87|10.4|9.26|8.9|8.93|8.72|7.9|7.55|7.8|9.21|9.32|8.55|8.37|5.5|8.38|9.25|9.97|10.35|9.93|10.75|9.29|8.47|8.78|8.71|8.15|8.75|7.95|7.01|6.75|6.92|7.38|7.21|6.95|7.42|7.75|5.25|4.95|4.92|4.92|4.95|5.15|5.28|5.05|4.81|5|4.75|5.29|4.97|4.84|4.34|3.44|3.34|3.34|3.75|3.84|3.88|3.69|3.59|3.72|3.97|3.69|3.62|3.69|3.81|4.09|4.25|4.5|4.34|4.22|4.22|4.16|4|3.81|4|4.53|4.78|4.69|4.56|4.5|4.75|4.56|4.56|4.41|4.44|4.31|4.38|4.31|4.41|4.09|4.5|4.47|4.5|4.53|3.78|4|3.97|4.34|4.78|5.19|4.94|4.91|4.88|4.59|4.41|4.22|4.31|4.31|4.28|4.47|5|5.44|5.62|5.81|6.06|6.19|6.41|6.25|5.88|5.94|5.75|6.38|6.44|6.25|6.25|6.25|6.47|5.94|5.59|5.19|5.22|4.91|5|4.81|4.97|4.97|5|5.25|5.22|4.88|4.75|4.75|4.72|4.62|4.84|5.75|4.06|3.69|3.75|3.25|3.06|3|3.75|4.56|4.75|4.5|4.81|4.5|5.03|5.97|6.06|6.84|6.72|6.56|6.5|6.88|7.09|6.06|4.66|6.22|7.12|6.56|6.09|6.25|8.16|7.97|8.25|9.75|10.59|9.66|12.25|11.81|11.12|10.16|9.59|9.53|9.84|10.12|10.16|9.75|9.12|9.44|8.38|8.5|7.84|7.19|7.06|7.25|6.94|6.75|8.06|7.5|6.66|5.72|5.22|6|7.91|10.41|9.22|9.31|9.5|8.47|7.81|7.09|7.22|7.97|9.25|10.25|12.5|12.28|12.62|13.06
01010|17188|/equities/silgan-holdings|R1000VALUE|4.06|4.27|4.48|5.06|5.17|5.24|4.92|4.75|4.67|4.87|4.75|5.33|5.27|5.01|4.78|4.68|4.15|4.17|4.12|4.15|4.21|3.89|3.79|3.5|3.42|3.52|3.1|3.14|3.09|3.17|3.07|3.01|2.82|2.91|2.72|2.53|2.52|2.38|2.36|2.9|2.9|2.77|2.49|2.29|2.37|2.71|2.95|2.73|2.86|3.05|3.11|2.88|2.94|2.64|2.61|2.33|2.34|2.34|2.47|2.73|2.59|2.64|2.4|2.25|1.96|1.74|1.44|1.44|1.44|1.39|1.41|1.47|1.53|1.45|1.33|1.25|1.21|1.23|1.03|0.97|1.08|1.09|1.12|0.75|0.83|0.87|0.89|0.99|1|1.11|1.19|1|0.9|1.05|0.91|1.16|1.16|1.18|1.12|1.11|1.07|1.16|1.23|1.1|1.11|1.07|1.05|1.06|1.16|1.09|0.95|1.05|1.1|1.24|1.38|1.42|1.62|1.65|1.6|1.61|1.62|1.56|1.51|1.58|1.78|1.72|1.59|2.12|1.81|1.79|1.69|1.8|1.67|1.7|1.69|1.59|1.71|1.7|1.89|1.98|2.02|1.9|1.94|1.94|2.12|2.08|2.38|2.48|2.45|2.42|2.5|2.53|2.52|2.7|2.88|2.91|2.7|2.58|2.45|2.47|2.56|2.62|2.78|2.52|2.55|2.53|2.47|2.44|2.48|2.13|2.5|2.02|1.88|2.22|2.34|2.36|2.41|2.52|2.66|2.69|2.75|2.8|2.84|2.77|2.97|3.1|3.39|3.25|3.22|3.38|3.26|3.41|3.31|3.33|3.48|3.06|3.3|2.53|2.58|2.94|2.7|2.7|2.89|2.88|2.94|3.07|3.14|3.23|3.31|3.33|3.36|3.36|3.45|3.72|3.88|4|4.09|4.2|4.19|4.3|4.38|4.46|4.39|4.38|4.27|4.38|4.39|4.47|4.44|4.41|4.45|4.38|3.56|3.44|3.45|3.49|3.56|3.72|4|3.69|3.61|4.03|4.19|4.38|4.38|4.38|4.41|4.44|4.44|4.56|4.72|4.83
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|26.2|25|26.35|28.36|28.15|28.3|28.55|28.47|28.9|28.51|28.25|28.15|28.62|28.2|28.25|27.8|26.92|26.06|26.95|27.52|26.7|25.54|24.6|25.06|24.72|24.52|25.65|25.35|25.18|25.8|26.1|25.65|24.97|25.82|25.1|25|24.6|24.5|23.86|22.82|20.37|20.12|20.65|23.3|21.7|24|25.43|26.12|27|27.73|27|26.94|25.93|25.43|24.2|25.3|25.95|25.1|23.85|24.4|24.7|24.8|24.25|23.51|23.48|22.4|21.5|21.18|20.3|20|19.59|19.45|20.5|20.08|18.73|19.86|20.35|20|20.75|18|18.38|17.81|17.88|17|14.12|15.56|15|14.12|14.25|15.19|14.31|11.25|13|15.69|16.5|17.19|17.06|16.44|15.38|14.12|13.94|13.5|14.38|14.56|14|14.75|15.44|15.94|14.75|15.81|19.44|21.19|22.81|21.81|20.5|20.75|19.69|20.62|20.56|19.25|20|20.25|18.62|18.88|16|15.38|15.06|15.31|15.56|17|16.56|16.94|17.5|18.12|18.69|17.69|17.5|18.38|20.19|19.06|20.94|21.81|23|22.69|21.06|20.5|21.44|20.38|19.88|19.75|18.19|18.12|18.62|19.06|18.56|19.19|19.94|20.75|21.12|21.31|21.44|21.25|21.69|20.88|20.62|20|21.12|21.25|22.06|21.69|21.75|21.88|21.56|21.19|21.5|21.94|22.31|21.94|21.88|21.88|21.38|22|22.12|22.19|23.19|24.69|24.12|22.5|22.19|21.94|22.12|22|22|22.19|22.44|20.62|19|18.44|16.5|16.62|17.38|17.31|16.44|16.69|15.25|16.69|17.69|19.44|19.62|21|22.62|23|24|23.94|23.94|24.75|24.75|25|25.25|25.06|24.88|25.25|24.25|24.38|24.12|24.06|23.75|24.19|22.5|21.81|21.56|21.38|21.81|22.38|21.5|21.31|23.38|23.75|24.94|23.94|24.19|26.06|26.94|25.5|25.22|25|25.38|25.22|26.88|26.47|27.28|27.75
01014|16663|/equities/mercury-computer|R1000VALUE|18.19|19.56|19.9|21.7|20.8|21.51|22.66|25.65|27.5|27.5|28.99|27.14|27.76|27.64|29.88|28.85|30.5|31.76|30.32|35.08|37.38|34.13|31.97|34.74|32.84|37.02|33.7|35.3|34.75|35.01|39.34|37.51|39|45.38|45.98|42.25|41.62|44.68|45.63|50.3|43.68|38.1|41.3|37.55|37.21|30.24|25.85|27.24|28.03|30.2|32.25|33.06|51.04|53.04|56.93|48.93|48.75|45.2|46.1|50|50.25|53|49.3|48.25|52.47|48.52|44.99|32.2|33|38.5|41.88|35.06|34.38|36.06|35.94|45.61|49.12|47|50.44|49.69|43.06|39.44|47.5|44.22|39.75|38.36|32.05|36.81|36.11|34.5|32.62|29.3|31.36|29.81|29|27.69|26.88|27.38|26.25|28.12|25.44|26.25|21.75|23|25.5|24.5|26.75|30|32.25|30|35.25|31.5|34.56|29.5|30|35.78|35.75|38.38|36.44|30.62|48.19|48.56|67.69|51.56|48.88|45.38|46.06|40.44|46.38|40.5|35.88|33.44|30.81|31.88|35.25|28.88||29.19|29.75|29.44|25.62|24.25|24.31|23|23.08|17.75|18.38|17.19|14.5|16|14.38|14.36|13.5|12.88|13.81|13.88|14.31|12.12|15.03|15.56|15.69|13.25|13.25|12|10.75|9.89|10.56|10.75|11.31|10.69|10.03|8.5|8|8.97|9.12|9.91|8.94|9.5|9.38|11.75|11.62|10.88|12.12|12|13|13.19|14|12.44|11.12|11.06|11.62|11.59|10.19|8.62|9.25|8.81|7.94|7.84|7|7.69|7.62|7.12|6|6.62|5.5|6.88|7|7.31|7.25|7.06|7.69|8.38|7.62|6.69|7.25|6.94|7.12|7.88|8.12|8.31|8|8.31|8.12|8.62|8.94|8.5|8.88|9.19|8.44|8.41|7.5|5.25|5.19|5.38|5.31|5.25||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.23|7.14|7.3|8.07|9.54|7.8|6.4|6.85|7.35|7.38|7.33|7.4|8.42|8.34|8.76|8.6|9.03|10.61|10.66|10.21|11.4|13.03|13.1|12.79|13|13.55|14.55|15.9|17.65|18.2|18.68|18.1|19.4|17.96|16.24|14.78|14.64|15.5|16.45|19.45|17.25|17.84|15.3|12.85|11.12|13.02|13.97|14.65|15.86|15.88|15.13|15.38|16|17.1|20.37|19.82|23.98|35.19|31.34|33.05|28.1|28.46|26.76|31.95|33.1|31|26.05|25|20.14|21.75|19.44|19.25|22.69|27.38|26.75|29.56|30.03|36.19|39.88|39.12|34.88|38.28|50.75|44.06|49.75|53.62|43.75|45.62|47.12|50|53.91|47.69|48.38|44.61|52|57.81|49.94|47.75|45.53|50|52.88||43.5|45.06|42.44|47.94|45.56|50|50|46|42.31|42.44|43.25|35.88|36.25|33.12|36.31|31.25|24.66|21.59|39.7|38|46.31|38|56.5|53|49.8|51.06|40.58|35.41|30.75|35.25|30.38|23.41|21.44|21.62|20|15.62|15.23|14.62|15.31|16|13.97|13.83|13.81|13.81|14.31|15.31|16.47|16.69|17.06|15.64|16.31|15.44|13.44|12.75|12.53|12.22|13|12.5|12.31|11.69|12.75|12.19|13.38|13.05|12.81|12.88|12.72|14.38|14.5|14|14.38|14.38|12.5|12.5|12.97|13.38|13.69|13.75|12.88|15.19|17|16.88|16.88|15.88|16.56|16.06|15.47|15.31|17|16.19|14.88|13.38|14.44|13.56|12.12|12.38|12.25|13.06|12.75|11.62|12.62|13.56|11.88|13.75|14.25|14.81|14.12|14.75|14.69|12.75|12.12|12.88|13.62|14.44|15.38|16.12|17|15.25|14.88|14.56|12.25|13.56|12.19|13.5|13.69|14.06|14.25|15.12|15|17.06|17|17.12|16.62|14.81|15.81|15.5|12.75|13|13|14.56|16.12|15.75|16|16.19|16|14.19|14.62|15.62|17|15.25
01022|21003|/equities/newmarket-corp|R1000VALUE|3.1|4.25|3.95|4.1|3.5|4.5|5|4.55|5.35|4.5|5.45|5.5|5.5|6.15|6.75|5.9|6|5.85|6.5|6.8|6.8|5.75|5.4|5.8|6|6.4|5.25|6.4|5.95|4.7|4.4|4.3|4.25|4.3|4.2|4.45|4.6|4.05|4.3|3.75|3.8|3.35|4.35|4.5|4.75|5.9|6.1|6.7|6.5|6.25|6.1|7.3|7.25|7.05|7.1|7.3|7.35|7|6.75|6.15|6.2|6.2|6.3|6.4|6.8|7.2|7.1|7.25|7.55|7.5|5.8|7.6|7.85|8.1|8.2|8.5|9.25|10.1|10.65|11.25|11.25|8.75|7.5|7.5|6.88|6.88|7.19|7.81|8.44|8.12|9.06|8.12|8.44|8.12|7.81|7.81|10|10|10.31|10.31|10.62|10.62|10.62|10.94|9.69|12.81|13.75|13.12|12.81|13.12|14.06|14.69|15.31|13.75|14.06|15|15.94|15.62|14.69|14.38|14.69|15|14.69|14.06|15|15.94|15.62|17.19|16.56|18.44|19.38|19.06|19.38|19.38|19.38|18.12|17.81|19.06|20|19.69|20.31|19.69|20.31|20.62|20.62|23.75|23.44|23.75|22.5|24.38|26.88|26.56|27.19|27.19|27.81|27.5|28.44|29.38|30|28.75|28.75|26.25|25.31|23.75|24.69|25.62|25.62|25|25.94|25.94|25.94|25.31|24.38|21.88|21.25|23.12|22.19|24.38|24.69|26.88|27.81|28.75|31.56|31.88|31.25|32.5|29.38|30.62|29.38|28.12|29.06|28.44|31.25|31.56|31.88|28.12|23.44|20|19.69|19.06|20.31|20|22.19|25|23.75|25.31|25|26.56|26.25|28.12|29.69|28.12|32.81|30|29.06|33.75|34.69|35.31|36.56|36.25|36.56|38.12|40.31|38.75|39.06|40.62|40|40.62|42.19|40.94|40.94|39.06|37.19|36.25|36.25|36.88|37.5|39.38|38.75|40.31|40.31|40|43.75|44.38|45|43.12|43.75|43.12|46.25|46.88|48.75|46.25
01032|20700|/equities/mercury-general-corp|R1000VALUE|43|42.55|44.75|47|48.35|46.6|46.3|48.21|48.25|48.5|49.52|49.55|50.8|48.45|48.5|48.5|47.5|46.5|44.15|43.48|43.1|43.22|41.66|41.8|40.4|42|41.35|41.85|42|43.01|42.65|42.05|41|42.7|43.7|42.75|43.43|42.45|43.3|43.9|41.15|40.16|40.18|39.7|36|37.98|38.85|39.31|40.45|39.52|39.36|39.58|34.75|34.3|34.9|35.77|35.1|33.2|34.9|36.42|36.1|36.68|36|34.24|34.8|32.5|32.97|32.5|32.5|32.7|33.44|33.8|34.2|33.88|33.8|36.1|36.35|35.5|36.65|34.88|33.5|37.19|43.81|42.38|40.5|40.5|39|39.56|37.5|35.38|34.69|30.69|28.19|26.94|27.62|28.25|27.75|27.94|28|27.31|26.5|26.75|26|25.06|24.5|25.38|25.5|24.5|23.69|25.12|25.38|25.38|26.5|26.56|25.94|25.06|24.12|26|26.19|28.62|30|29.62|26.25|23.06|21.75|22.25|22|22.81|23.12|24|23.75|23|24.25|22.38|22.25|21.94|21.75|21.69|22|24.62|24.94|26.81|27.38|26.19|26.81|26.12|27.75|26.88|28|29.31|30.62|31.06|30.12|31.19|30.5|31.81|33.81|34.5|35|35.81|35.75|36.12|36.5|35.69|35.94|36.25|36.44|38|38.06|36.06|34.5|33.75|32.88|34.56|35.12|35.25|37.12|33.75|34.62|33.88|34.5|38.62|38.25|41.12|42.38|44.62|44|43.12|43.75|42.88|42.88|41.81|42.38|42.94|44|42.75|40.69|39.62|35.31|35.94|38.38|38.5|38.5|39.5|38.62|41.94|43.12|45.25|45.94|59.75|68|66.88|65.38|62.69|59.44|60.75|63.12|63.81|64.25|65.94|65|65|62|66.25|64|63.25|62.5|62.25|60.25|59.25|56.75|55.12|55.38|48|48.31|47.25|49.5|48|55|51.75|52.62|53.88|53.12|50|49.75|47.38|44.25|42.69|45.25|44.5|46|44.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.45|17.07|18.48|19.17|19.35|19.96|18.99|19.24|19.39|19.85|20.4|20.7|21.63|20.98|21.7|21.92|21.28|21.48|21.19|21.85|20.98|21.25|20.98|21.23|20.06|20.36|21.41|20.29|20.83|20.33|20.62|20.18|19.57|20.3|20.54|19.24|18.92|18.41|19.6|19.57|19.46|19.89|19.24|19.89|18.08|18.08|18.77|20.07|21.16|22.86|23.47|23.44|27.6|27.49|28.62|28.39|28.64|28.54|28.44|28.32|28.56|29.04|27.92|27.21|25.98|25.63|25.39|25.61|24.81|25.5|24.27|26.33|27.45|27.41|26.11|27.2|27.35|26.76|25.45|25.05|25.14|26.09|28.03|27.53|27.4|28.89|27.76|26.31|26.85|26.13|25.18|25.86|24.77|24.19|26.18|27.58|27.85|28.53|28.57|28.48|27.67|28.62|29.3|27.71|27.4|26.09|27.04|27.17|24.86|25.27|24.86|25.5|25.77|25.05|23.87|23.01|21.07|22.29|21.7|20.21|22.42|23.46|22.83|20.52|18.72|19.26|19.53|20.12|21.7|24.41|24.14|25.05|26.45|27.17|28.3|28.53|28.35|29.02|30.29|28.39|28.75|29.11|28.17|26.94|26.45|24.73|25.63|24.86|24.96|25.77|26.36|27.17|26.94|27.13|26.58|25.5|26.09|26.22|27.94|28.62|29.57|29.21|29.79|29.52|30.92|31.6|32.37|31.19|30.7|29.66|30.74|27.13|25.63|27.44|27.85|27.13|27.4|25.54|24.59|24.23|24.28|26|25.45|25.86|27.31|29.11|29.21|28.21|28.21|28.03|29.88|31.24|32.01|31.6|31.74|30.56|28.48|28.48|26.76|26.58|28.21|28.98|27.49|27.08|27.13|29.11|28.84|28.48|28.66|30.02|32.01|33.05|33.68|33.45|33.55|34.18|35.44|36.35|36.94|35.16|36.11|35.79|36.68|38.16|37.42|36.77|35.87|35.87|36.14|35.53|34.71|33.79|32.1|32.55|32.31|31.74|32.04|30.62|30.8|30.4|30|30.11|30.97|29.58|29.85|29.01|29.3|29.97|30.34|30.65|30.77|31.75
01038|24426|/equities/seaboard-corp|R1000VALUE|287|289.1|280|250|250.4|217|212|257|257|256|252|269|277|272|300|292|287|303|306|296|303|292|276|260|274|308|303|318|331|325|323|295|294|290|271|235|224|231|223|204|206|208|200|208|197.5|238|248|273|276|272|274.5|263|256|252|252|218|209.9|203|190|188|196|185|192|189|198|198|194|194|194|181|169.6|178|159|166|179|169|165|168|157|172|163|157|156|152|159|170|160|172|176|176.2|180|161|165|156|160|162.5|168|171|172|191|195|197|197.5|198|202|198|196|176|175|200|206|194|172|180|188|170|186|180|184.1|176|178|179|169|179|162|173|175|162.8|173.2|195|190|191|188|193.2|200|206|218|213|246|241|244|249|235|226|215.5|208|212|211|234|250|257|241|248.1|256|260|258|272|303|305|307|316|284|267|267|263.4|262|270|278|274.2|266|263|266.5|277|295|316|323|339|351|364|380|402|411.8|417|425|443|449.8|420|392|412.6|415|432.8|413|386.2|382.5|365.5|319|305.1|300|256|260|270|263.2|279|300|282|280.9|273|282|295|318.2|322|309|297|290.1|313.5|282.5|266.1|267.8|285|292|330|346|345.2|324.8|336.8|363|382.8|380|377.8|406.5|412|406|406.5|407.5|401|406|404|419|409|447|429.9|397|381|361|354|334.2|336.2|318.2|331.2|327|315|318
01046|17404|/equities/tetra-tech|R2000GROWTH|8.4|8.9|13.76|14.36|14.5|14.9|12.96|13.16|14.33|14.5|14.45|14.25|13.99|14.05|14.9|14.1|13.97|14.15|14.34|12.32|14.06|17.95|18.51|18.21|17.63|17.2|18.31|17.06|20.24|20.31|20.8|20.86||19.92|20.06|21.38|20.56|21.76|22.92|19.99|20.82|21.77|19.38|17.68|17.8|16.76|18.52|19.18|18.42|16.84|19|18.52|18.8|18.4|18.8|18.15|21.55|21.06|21.6|22.7|24.68|23.09|23.13|21.44|22.04|20.28|19.07|18.28|16.98|16.95|16.02|16.93|18.3|14.99|14.5|17.05|16.95|18.25|20.75|22.7|22.2|20.8|23.9|26.77|23.04|24.18|29.45|26.9|24.9|23.26|27.3|24.55|24.05|24.27|20|22.85|23.2|21|20.65|23.85|19.7|18.27|18.8|19.6|18.4|21.9|20.4|19.8|18.4|17.52|17.25|17.73|18.25|17.3|14.65|14.65|17.65|18.8|18|17.8|21|19.2|20.2|20.8|19.6|20.55|19.45|15.3|12.7|13.2|11.95|12|10.93|11.6|12.35|10.55|11.35|11.5|13.3|9.6|9.18|9.55|11.65|12.8|12.97|11.8|13.3|13.22|13.3|12.7|12.55|13.2|13.05|12.8|12.88|12.5|12.9|13.8|14.8|15.2|15.1|15.2|14.1||13.1|13.54|14.48|13.2|14.88|15.6|16.08|15.36|12.24|13.44|13.28|13.44|11.08|12.32|12.24|15.04|14.64|15.36|16|15.2|16.16|16.24|17.2|16.32|16.92|13.52|13.52|15.04|14.8|14.48|14.12|13.28|12.44|12.16|12.56|13.6|12.88|11.76||11.78|11.78|12.51|12.42|11.78|11.01|12.67|12.54|12.54|12.29|12.03|11.58|10.27|10.77|11.26|11.9|12.32|12.67|12.29|11.39|12.67|11.9|12.42|12.03|11.94|12.16|12.22|11.14|11.07|11.65|11.26|10.98|10.75|10.24|10.24|10.75|10.43|10.75|10.43|10.69||10.6|11.26|10.85|11.16|10.44|10.24|10.44|10.85
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.44|7.66|8.35|9.03|8.81|7.89|8.8|9.7|10.71|11.55|11.94|11.3|10.9|11.26|16.85|16.83|17.14|17.44|18.7|19.31|20.96|19.05|18.2|20.4|20.61|21.9|22.03|21.2|22.24|23|21.26|20.74|21.31|20.62|19.31|19.69|20.65|20.28|19.15|19.35|17.85|19.71|17.18|15.62|16.41|21.67|22.6|23.29|23.87|22.81|24.45|25.1|23.95|23.2|23.77|22.8|24.65|22.57|22.22|24.8|22.74|24.05|24.82|23.9|24.5|24.26|24.55|21.06|17.77|18.22|21.88|18|18.81|20.25|21.28|22.75|21.62|24.44|22.81|24.62|22.98|20.25|18.53|18.06|17.56|19.56|17.06|20.25|20.12|19.75|26.12|25.12|26|25||27.17|29.25|31.31|35.34|38.62|37.19|34.08|28.28|27.66|28.06|33.69|37.88|34.16|34.75|38.34|37.69|38|33.84|26.88|28|29.69|31.81|33.31|30.12|26|35.97|34.06|37.12|35.19|38.38|36.75|32.5|29.12|32.75|29.5|26.38|29.75|26.28|22.34|23.94|24|23.97|23.66|24.78|23.81|23|22.56|19.19|17.97|17.25|14.97|14.97|15.44|16.25|16.59||16.53|15.47|15.34|16.97|15.12|14.12|14.31|14.94|15.03|15.72|14.09|14.34|14.69|12.5|12.06|12.41|11.5|10.81|10.31|10.38|11.53|11.16|12.16|11.81|11.22|10.62|11.25|9.89|11.47|12.02|12.88|13.62|12.47|12.38|11.62|11.5|10.5|10.75|10.88|10.03|9.44|8.88|8.59|8.75|8.59|8.38|7.23|5.12|5.84|6.31|6.09|6.56|6.88|6.53|7.53|7.66|8.06|7.53|7.41|8.72|7.91|7.09|7.47|6.72|6.91|9.16|9.61|10.69|11.12|12.19|11.66|12.09|11.89|12.06|12.78|13.19|12.38|12.75|11.88|13.5|13.59|13.12|13.09|12.03|11.38|10.75|9.94|12.34|12.19|13.72|12.75|13.78|14.31|13.75|14.06|13.41|12.75|13.16|14.66|16.53|15.78
01050|17187|/equities/silicon-laborator|R2000GROWTH|27.15|27.6|25.6|25.9|27.98|24.25|24.15|24.28|24.01|24.25|27.51|25.25|27.11|29.06|35.65|33|33.1|34.8|33.94|35.38|35.59|30.62|23.89|26.45|27.22|30.5|30.48|31.92|32.9|38.15|34.13|36.99|33.14|31.56|25.41|27.44|28|28.33|25.5|24.17|20.05|18.96|11.8|13.68|14.64|16.5|16.95|20.11|19.15|19.25|19.73|22.66|21.99|22.12|22.11|21.12|21.79|18.11|16.2|17.05|17.09|24.15|22.47|19.8|20|20.46|26.12|22.32|18.49|20.56|18.48|15.5|15.88|14.97|17.94|17.91|18.06|18.75|19.88|20|16.73|13|14.88|11.69|14.97|15.84|18.27|26|28.61|25.88|37.75|27.19|30.72|39.06|38.38|41.25|46.5|54.81|57.75|61.38|61.31|67.88|56.25|55.75|57.5|64|70.25|54.12|57.09|58.62|58.62|64|50|53|71|78.38|91.5|87|75|60.06|79|86.62|65.12|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.5|23.9|24.56|25|25.6|24.95|24.7|24.91|24.75|23.5|23.8|23.77|25|24.4|25.5|25.9|25.55|25.76|25.47|25.61|25|24.54|25|24.23|24.19|24.02|23.4|23.11|22.71|22.85|23.25|23.07|23.3|23.73|23.9|22.39|22.21|21.52|20.75|20.94|21.35|21.7|21.05|21.95|20.05|21.3|21.72|21.9|23.46|23.3|22.65|22.3|22.4|21.7|21.92|22.55|22.5|21.63|22|21.3|21.65|22.25|21.3|21.12|21.61|21.9|22.98|23.22|23.04|23.45|22.45|22.4|22.47|22.08|22.52|22.55|22|22.14|22.35|22.88|22.94|23.5|22.62|22.5|20.81|20.88|19.94|19|19.56|19.88|19.62|20.94|21.62|21.44|21.38|22.62|21.81|21.75|22.25|21.44|21.56|22.5|23.25|23|22.5|22.69|22.12|22.25|21.12|20.62|21|21.44|21.62|20.31|20.12|20.5|21.38|20.69|20.62|21.5|20.44|21.44|21.06|20.62|19.88|20|19.25|19.06|19.56|19.69|19.19|19.88|18.69|19.06|18.75|17|17.12|17.75|17.06|17.5|17.69|17.81|18.31|18.38|18.19|18.25|18.25|18.19|17.88|18|18.62|18.25|18.5|18.06|17.94|18.81|18.75|18.88|19.75|20.25|21.06|20.38|20.25|20.12|20.62|20.38|20.31|19.31|18.81|18|17.62|17.62|16.06|16.62|15.88|16.06|17.12|17.12|17.38|17.12|17.94|18.19|18.25|18.5|18.31|19|18.31|18.75|19.25|18.44|18.44|18.25|18.25|18.12|18.31|19.12|18.38|18.12|17.88|18.56|19.06|19.19|18.31|17.44|17.88|18.5|19.5|19.44|18.69|19.94|21.19|21.38|20|20|20|19.88|20.69|20|19.44|19.44|20|19.94|19.94|20.62|20.81|20.69|20.25|20.38|20.75|20.25|20.12|20.12|20.62|21.31|21.25|21|21.38|21.44|22.06|20.88|21|21.5|22|21.38|21.69|20.12|20.25|20|20.5|21.75|21.62|22.12
01054|17159|/equities/scientific-games|R2000GROWTH|6.75|6.55|6.75|7.82|7.95|8.29|8.5|8.95|8.48|8.25|9.05|9.59|9.33|9.85|9.05|8.86|7.9|8.25|8.64|8.69|9.91|9.65|9.38|8.67|8.97|9.61|8.65|8.05|8.49|8.5|8.66|7.9|8|7.5|7.25|5.6|5.5|5.3|4.9|4.1|4.2|3.6|3.75|3.7|3.65|3.75|4.25|4.2|4.7|4.85|4.9|5.19|4.8|4.9|4.8|5.55|5.75|4.5|4.8|4.95|4.35|4.34|3.89|3.95|3.49|3.4|2.3|2.07|1.98|2.2|2.17|2.19|2.4|2.52|2.33|2.56|2.8|3.12|3.35|3.55|3.1|3.05|3.04|2.55|3.1|3.25|3.47|3.74|3.69|3.1|3|3.15|3.3|3.68|3.53|3.9|4.35|3.94|3.75|3.38|3.12|3.75|3.56|3.5|4.06|4.19|4.44|4.56|4.31|4.56|4.81|3.5|3|3.12|4|3|3.5|3.5|3.56|3.06|4.25|4.31|4.69|4.75|4.88|5|4.81|5|5.5|4.25|3.88|4.25|4.25|4|3.38|4|4.06|4|4|2.5|2.56|2.5|2.44|2.44|2.62|2.75|2.56|2.56|2.88|3.25|3.38|3.31|3.38|3.06|3.06|3.12|3.06|3.19|3.12|2.69|2.38|2.5|2.44|2.5|2.44|2.56|2.81|2.12|1.81|1.75|1.88|2|1.5|1.81|1.75|1.56|1.62|1.75|1.88|1.75|1.75|1.88|2.06|2.06|1.94|2|1.88|1.88|1.88|1.88|2.19|2|2.19|1.94|1.88|1.62|1.62|1.5|1.5|1.75|1.81|1.81|2|2|1.94|2.44|2.56|2.38|2.5|2.62|2.62|2.81|2.69|2.56|2.5|2.56|2.81|2.75|2.81|2.69|2.81|2.69|2.5|2.62|2.56|2.56|2.38|2.44|2.44|2.62|2.69|2.75|2.69|2.56|2.25|2.38|2.19|2.12|2.38|2.12|2.25|2.19|2.38|2.69|2.56|2.62|2.69|2.5|2.5|2.62|3|2.5
01055|16806|/equities/omnicell|R2000GROWTH|6.14|6.01|5.75|6.01|6.99|6|6|6|6.23|4.9|4.89|4.9|5.22|6|7.95|8.47|7.51|7|7.1|6.95|7|6.61|6.8|7.07|7.15|7.5|7.4|7.7|8.3|7.9|8.91|7.6|8.06|9.51|8.76|7.68|8.27|7.9|8.3|8.12|8.15|9|8.3|7.4|5.65|9.56|9.9|9.1|8.15|8.35|8.54|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|4.5|5.11|5.53|5.37|5.31|6.1|9.83|9.27|10.85|11.59|11.97|11.5|12.1|10.9|12.87|12.83|12.44|11.59|11.79|10.73|11.27|8.81|9.59|10.11|8.67|8.77|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|9.75||||9.75|9.75||6.5|13|13|26|||26|13|13|13|19.5|9.75|9.75|9.75|13|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|||19.5|26||39||42.25|||26||26|32.5|19.5|19.5||19.5|26|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|81.25|81.25|81.25|81.25|||121.88|97.5|52|||32.5|32.5|32.5|35.75|52||35.75|35.75|35.75|58.5|32.5|32.5|32.5||58.5|40.62|45.5|45.5|52||52||52|52|39|||39||39|39|||39|||39|58.5|39|39|65|97.5|97.5|58.5|45.5|||45.5|||52||52|52|39|39|39|||52|32.5|32.5|32.5|32.5|52|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||39|39|52|32.5|52|40.62|40.62|40.62|65|65||65|65
01069|16945|/equities/power-integration|R2000GROWTH|15.01|18.05|17.35|17.7|18.25|20|20|20.06|22.83|23.02|24.4|20.39|21.14|19.26|19.12|18.07|18.02|18.86|18.75|19.2|19.84|16.62|15.5|17.49|17.26|18|17.4|17.75|21.21|24.5|22.51|22.46|23.15|25.07|22.6|22.9|25.08|25.2|23.5|24|23.02|20.25|18.11|18.08|18.64|19.2|19.98|23.55|22.6|21.64|23.07|24.71|22.16|19.73|17.06|15.65|15.72|13|13.4|14.45|13.02|16.05|18.43|17.15|18.4|18.61|21.04|17.7|15.05|17.19|18.38|15.66|17.27|16.66|17.5|20.22|19.16|20.02|19.44|15.88|14.94|11.88|11.34|9.27|12.56|15.53|12.03|13.94|15.03|14.41|17.47|10.64|12|12.22|13.81|13.91|15.5|14.75|15.38|17.88|20.06|21.5|19.12|17.31|18.25|21.5|24.81|23.62|23.94|29.25|24.25|29.31|27|20.75|24|23.06|27.56|23.12|21.06|14.75|22|25.38|29.56|51|58.75|64.25|47|45.38|50.44|42.38|41.75|50.44|61.31|49|48.41|47.5|43|43.06|50|45.25||51.56|50|50.5|42.25|38.25|37.38|36.5|33.34|38.56|37.5|36|32.38|36.19|30.5|27.41|28.59|25.75|37.19|34.5|34.88|31|32.5|27.16|26.69|24.62|26.44|23|22.75|19.75|20.06|15.75|15.53|15.62|15.12|15.5|10.75|13.25|12.19|11|12.69|14.44|15.81|16.5|14.75|15|12.5|13|12.41|11.06|12.5|12.28|10.38|10.38|8.69|8.03|7.94|6.25|6|6.12|6.5|5.12|4.88|4.75|4.91|5.56|5.62|5.25|4.25|4.75|5.47|5.56|4.38|4.75|4.25|4.19|5.38|5.56|5.56|5.88|6.44|6.75|6.81|6.94|6.81|6.88|6.44|6.44|5.81|5.81|6.44|6.84|7.62|6.5|6.16|5.69|4.97|4.81|4.75|4.69|4.31|4.12|4.25|||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.88|7.21|7.72|8.03|8.35|7.9|7.66|7.25|7.14|7.28|7.13|7.1|7.57|7.2|7.13|7.14|6.63|6.64|6.65|6.49|6.5|6.5|6.44|6.34|6.2|6.17|6.12|6.03|6.04|6|6.15|6|5.69|5.97|5.7|5.75|5.79|5.87|6.1|6.05|5.96|5.9|6.2|5.8|5.66|6|6.11|6.43|6.41|6.43|6.2|6.3|6.2|6.24|6|6.06|6.3|6|6|6||5.92|6.04|6.06|5.89|6.22|5.55|5.32|5.36|5.16|5.27|5.03|5.06|5.24|5.28|5.28|5.28|5.32|5.3|5.28|5.08|4.88|5.05|5.07|4.99|5.05|5.11|5.06|5|4.88|4.92|4.83|4.97|4.72|5.04|5.09|5.15|5.1|4.82|4.98|4.96|4.86|4.8|4.63|4.53|4.42|4.55|4.39|4.4|4.36|4.28|4.36|4.4|4.56|4.48|4.36|4.52|4.32|4.08|4.2|4.14|4.16|4.16|4.44|4.24|4.16|4.25|4.32|4.32|4.47|4.54|4.64|4.64|4.56|4.8|4.76|4.86|5.04|5.07|5.06|5.22|5.3|5.32|5.36|5.32|5.29|5.13|5.34|5.2|5.16|5.36|4.96|4.9|4.96|4.98|5.08|5.44|5.38|5.52|5.24|5.12|5.04|4.92|4.92|5|5|5.04|5.04|5.12|5.16|5.26|5.56|5.19|5.16|5.16|5.28|5.44|5.16|5.04|5.24|5.28|5.36|5.67|5.76|5.68|5.72|5.64|5.62|5.76|5.92|5.84|5.84|5.8|5.84||5.38|5.38|5.49|5.16|5.09|5.2|5.2|5.27|5.59|5.45|5.68|5.67|5.95|5.96|6.18|5.96|6.25|6.36|5.96|5.82|5.8|5.93|5.93|5.97|6|5.96|5.99|6.04|5.89|5.8|5.78|5.78|5.87|5.87|5.89|5.67|5.82|5.78|5.82|5.71|5.75|6.15|5.82|6.29|6.2|6.18|6.11|6.33|6.4|6.54|6.11|6.11|6.36|6.25|6.4|6.25|6.51
01073|16219|/equities/gsi-group|R2000GROWTH|19.2|24.96|23.04|22.68|23.52|24|27.51|28.95|28.86|28.35|29.1|28.83|27.34|29.4|33.03|30.63|29.28|30.03|30|28.29|29.25|25.95|25.38|25.5|24|25.2|28.62|29.46|30.6|30.78|25.8|22.5|22.98|25.53|22.86|24.6|25.47|24.66|23.1|23.22|21.9|21.66|19.62|19.98|18.51|22.32|23.91|24.9|25.26|24.24|25.02|25.41|22.47|23.04|24.6|26.46|28.11|24.93|27.33|28.8|30.03|31.95|31.92|27.84|31.2|28.07|29.86|27.9|21.64|22.97|26.06|25.88|29.62|26.06|27.23|31.88|33.56|39.56|34.31|38.34|33|26.25|24.38|23.25|27|30.84|32.81|37.5|31.12|33.84|40.03|36.19|39|42.75|45.33|50.34|57.56|60.19|67.5|80.81|78.94|78.56|69.09|69.38|71.62|119.62|112.88|119.06|106.12|85.22|83.91|78|68.25|55.78|63.66|62.16|56.06|57.38|50.62|42|58.5|50.53|59.06|52.5|64.5|80.25|74.81|50.81|35.72|39|31.59|40.31|31.69|28.41|26.62|28.97|29.25|28.55|27.28|26.62|26.62|27|23.91|18.89|18.75|15.38|17.62|18.75|18.38|20.06|18.84|15.19|15.38|15.84|14.44|13.03|12.75|14.62|16.69|13.31|12.56|11.25|11.25|13.5|13.12|13.78|13.88|13.5|13.88|12.56|13.12|11.62|10.5|13.5|15|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.05|3.1|3.29|3.34|3.25|3.25|3.17|3.17|3.2|3.15|3.25|3.31|3.25|3.28|3.38|3.47|3.34|3.28|3.36|3.36|3.44|3.27|3.19|3.21|3.25|3.25|3.22|3.23|3.16|3.15|3.18|3.1|3|2.74|2.5|2.41|2.42|2.48|2.49|2.47|2.52|2.35|2.45|2.73|2.47|2.66|2.6|2.27|2.34|2.51|2.58|2.6|2.55|2.62|2.74|2.75|2.63|2.6|2.73|2.75|2.48|2.92|2.62|2.85|3.08|2.85|2.74|2.92|2.78|3.39|2.75|2.94|2.94|2.81|2.44|2.44|2.44|2.38|2.43|2.29|2.35|2.37|2.31|2.27|2.38|2.42|2.38|2.38|2.31|2.25|2.41|2.24|2.06|2.14|1.81|2.11|2.16|2.23|2.12|2.12|2.12|2.25|2.16|2.16|2.23|2.31|2.48|2.09|2.06|2|2.02|1.81|1.89|2.06|2.06|2|1.88|1.94|1.88|2.06|2.38|2.8|2.44|2.12|2.17|2.12|2.09|2.2|2.12|1.75|1.77|1.72|1.78|1.62|1.69|1.61|1.75|1.73|1.66|1.65|1.64|1.66|1.64|1.64|1.62|1.59|1.31|1.42|1.61|1.58|1.58|1.67|1.62|1.68|1.72|1.73|1.75|1.81|1.85|1.75|1.73|1.67|1.62|1.62|1.69|1.77|1.62|1.41|1.47|1.41|1.34|1.34|1.34|1.41|1.41|1.44|1.47|1.44|1.41|1.44|1.5|1.47|1.52|1.52|1.56|1.5|1.5|1.5|1.38|1.47|1.47|1.47|1.53|1.38|1.41|1.48|1.5|1.12|1.19|1.25|1.19|1.12|1.06|1.28|1.78|1.69|1.81|1.94|2|2.06|2.06|2.12|2.16|2.14|2.28|2.47|2.31|2.25|2.38|2.64|2.59|2.66|2.62|2.84|2.91|2.53|2.5|2.53|2.53|2.44|2.53|2.38|2.5|2.44|2.44|2.34|2.41|2.5|2.69|2.19|2.12|2.25|2.28|2.38|2.38|2.41|2.5|2.47|2.38|2.47|2.34|2.19
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.16|2.95|3.27|3.4|3.67|2.95|3.29|3.34|3.51|3.57|3.59|3.55|3.83|3.6|3.67|3.7|3.88|3.77|3.46|3.72|3.86|3.5|3.4|3.81|3.79|3.84|3.59|3.69|4.83|4.3|4.12|4.4|3.8|4.5|4.21|4.05|4.24|4.31|3.88|3.62|3.2|3.3|3.29|3.26|3.25|3.52|3.63|3.75|4.05|3.69|3.95|3.94|3.92|4.31|4.28|4.17|3.95|3.63|4.17|4.06|3.76|3.88|3.86|3.31|3.76|3.94|3.69|3.3|3.16|3|3|2.75|3|2.78|2.92|3.45|3.67|3.69|3.7|3.94|4.31|4.05|3.81|3.56|4.11|4.2|4.22|4.78|4.97|4.23|6|5.12|4.81|4|3.91|4.72|5.2||5.89|6.57|6.62|4.97|3.96|4.46|5.05|6.1|5.55|5.62|6.06|5.79|5.75|5.36|4.7|4.52|4.91|5|4.67|4.98|4.41|3.47|4.1|4.44|6.69|6.52|5.22|8.69|3.56|4.38|2.59|2.88|2.7|3.09|2.41|2.92|2.55|2.74|2.45|2.26|2.8|2.08|2.08|2.05|1.62|1.58|1.64|1.62|1.5|1.44|1.38|1.56|1.69|1.72|1.67|1.88|1.53|1.31|1.43|1.44|1.52|1.5|1.41|1.1|1.11|1.14|1.14|1.14|1.14|1.16|1.12|1.15|1.15|0.95|0.94|1|0.97|0.97|1.09|1.08|1.14|1.25|1.19|1.27|1.19|1.27|1.18|1.12|1|0.84|0.83|0.86|0.94|0.95|0.98|1.05|1.02|1.02|0.97|0.81|0.88|0.84|0.97|0.99|1.09|1.25|1.34|1.44|1.34|1.47|1.39|1.58|1.73|1.61|1.75|1.78|1.61|1.81|2.03|1.88|2.03|2.19|2.16|2.22|2.33|2.31|2.59|2.5|2.64|2.62|2.72|2.88|2.86|2.75|2.56|2.41|2.41|2.53|2.59|2.66|3|2.88|2.78|2.66|2.94|3.12|3.12|3.17|3|3.19|3.12|3.28|3.41|3.38
01078|17254|/equities/staar-surgical|R2000GROWTH|2.83|3.61|3.15|3.15|4.11|3.9|3.8|4.51|5.1|4.66|5.1|5.5|5.76|4.8|5.1|4.65|4.32|4.4|4.64|4.34|4.42|4.6|4.75|4.8|4.65|4.65|4.7|4.4|4.04|3.67|3.52|3.09|3.3|3.82|3.98|3.64|3.23|3.13|3.04|2.96|2.85|2.35|2.05|1.85|2|2.7|2.75|3.32|3.43|3.4|3.37|3.95|4.12|4.1|4.74|4.4|4.73|3.86|4.45|4.97|3.39|3.5|4.02|4.5|4.5|4.06|3.05|3.5|3.99|4.41|4.56|6.25|9|8.38|9.5|10|9.81|10.06|10.23|10.05|12.38|12.52|12.64|12.19|14.88|14.88|13.88|14|13.88|15|15.94|16|17|15|16|17.5|16.75|15.75|15.94|17|14.44|13.44|13.75|14.25|13.88|14.06|13.94|11.5|11.19|12.25|13.5|13.56|13.44|12.75|13.25|11.12|11.06|10.38|10.62|9.38|11.19|11.81|12.62|13.75|12.62|12.5|11.66|12.12|12.25|11.38|11.66|13.06|12.44|11.75|10.03|10|12.25|11.5|11.62|9.88|9.38|9.88|10.44|11.5|10.88|11.25|12|12|13.5|14.62|14.88|13.5|10.38|12.62|13.12|13.84|14.78|14.75|14.88|15.19|13.62|13.5|11.81|10.88|10.81|12|11.5|10.88|8.25|7.88|8.12|8|7.88|8|7.38|8|8.75|9.62|9.5|9.06|10|10.94|9.62|9.62|8.75|7.38|7.81|8|8.94|9.25|8.88|8.5|9|9|8.38|8.5|7.25|7.75|8|8.12|9|8.5|9.94|6.5|7.88|10|10.5|10.88|12.19|12.44|12|12.5|13.5|12.31|11.25|11|12.12|12.25|13.12|13.5|14.38|14.5|14.12|14.75|15.75|16.06|15.62|15|15.38|16|16.62|16.88|16.69|16.38|16.5|15.88|17.62|16.38|16.62|15.5|14.75|15.5|15|17.56|17.38|17.88|17.75|17.25|16.88|17.12|17.62|16.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH||5.2|5|5.9|5.6|7.2|11.3|13.4|12.5|14.3|15.6|16.2|18.6|19.5|27|25.7|26.9|29|29.2|29.5|30.8|27.5|29|29.9|30.4|35.8|32|34.1|40.5|41.3|40.3|40.6|38.7|43|33.5|33.2|29.7|25.8|23.6|25.5|23.8|18|12|11.5|16|15.7|20.1|25|27|32|33.2|33.9|28.3|30.9|32.1|31.15|29.1|36.5|37.3|37.8|37.25|40.2|41.55|45.85|53.3|44|53.9|25|29|29.84|40.62|49.06|69.06|86.56|94.06|107.5|101.88|166.25|155.31|146.25|148.75|99.53|95.62|105.62|141.25|136.88|121.25|173.75|199.38|210|243.75|250.62|227.5|224.38|250|279.38|263.75|290.62|322.5|323.12|271.88|211.25|207.5|224.38|231.88|301.88|333.12|328.12|303.12|341.25|459.22|550|226.25|185.62|223.12|236.88|248.44|270|315.62|300.62|674.38|851.25|1300|1092.5|2900|1879.38|1473.12|1556.25|1703.75|1422.34|1545.62||1221.25|1131.25|1155|895.62|905|1155.3101|715|696.25|487.97|414.06|484.06|495|444.69|388.12|346.88|291.56|225|205.62|195.62|197.5|181.88|155.94|151.88|153.12|170|183.75|205.62|201.56|185.62|170|130|114.22|119.38|124.69|120.31|97.5|87.5|87.5|91.88|90|83.75|93.12|105|96.88|112.5|128.75|127.5|125.31|132.5|146.25|145|158.75|164.38|173.75|157.5|156.25|117.5|112.5|115|113.75|114.69|122.5|128.75|124.38|126.56|126.88|142.5|154.69|198.75|180|148.75|139.06|177.5|203.75|194.38|186.88|180|187.5|172.5|165|135.62|134.38|149.38|102.5|81.25|||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|4.89|3.71|3.73|3.99|4.17|3.67|3.1|3.02|3.42|3.52|3.51|2.76|2.77|2.85|1.85|1.67|1.83|2.27|2.11|1.75|1.4|1.35|1.47|1.44|1.33|1.09|1.05|1.12|1.1|1.03|0.92|0.98|1.05|1.1|0.99|0.96|1.12|1.06|0.97|0.66|0.6|0.61|0.66|0.84|0.7|0.83|0.81|0.88|0.85|0.89|0.91|0.94|1.05|0.99|1.01|1|1.02|0.99|1.02|0.98|0.95|0.97|0.91|0.86|0.89|0.56|0.55|0.56|0.53|0.58|0.59|0.62|0.66|0.66|0.69|0.79|0.57||0.59|0.5|0.47|0.31|0.28|0.31|0.53|0.69|0.66|0.75|0.69|0.94|0.94|0.95|0.95|0.94|1.22|1.25|1.47|1.45|1.56|1.62|1.75|2.02|2|2.14|2.69|2.56|1.92|1.72|1.59|1.75|1.64|1.94|1.75|1.81|1.86|2.25|2.59|2.56|2.5|2.05|4.34|4.75|5.41|5.28|6|6.5|5.53|5.05|5.03|5.38|6|6.92|5.97|6.12|6.75|8.62|4.86|6.38|5.59|6.19|6.25|6.03|4.28|4.31|4.59|5.06|5.03|5|5|5.97|6.72|6.81|6.56|6.88|6.94|6|8.44|9.53|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|7|9.25|15.12|17.24|17.51|18.46|19.93|21.22|21.42|21.64|22.25|22.35|20.38|19.88|20.6|20.02|19.36|17.9|19.59|18.69|19.1|18.81|19.45|20.01|20.12|20.35|21.05|22.01|22.95|24.54|24.24|23.3|22.2|21.25|18.88|18.8|19.17|18.38|16.39|16.35|16.02|19.15|15.79|16.08|13.79|16.24|17.2|19.39|20.03|19.1|18.69|18.8|18.79|17.38|17.7|17.98|18.24|17.61|21.49|22.7|21.37|21.05|22.4|20|20.37|17.15|17.5|19.3|20.25|20.34|20|20|21.75|23.25|22.81|24.88|26.25|27.25|28.25|27.56|26.12|25.02|28.38|27.94|26.75|26|24.06|26.19|26.38|21.75|25.25|25.39|25.94|25.62|30.27|31.12|31.03|26.94|27.62|30|29.06|27.5|26.88|27.69|25|27.12|29.62|31|31|30.5|28.97|27.44|25.12|26.06|28.69|28.25|28.81|31.38|24.03|21.62|24.06|22.48|21.38|20.06|21.44|19.91|16.81|17.73|16.88|16.16|14.59|14.31|14.5|14.5|14.91|14|14.84|13.81|13.78|14.31|14.22|14.38|13|14.84|14.09|12.12|11.69|11.66|13.09|14.75|13.91|14.25|14.88|13.66|12.5|14.06|14.25|15.03|16.3|13.88|13.53|11.56|11.88|11.91|13.06|12.75|13.75|13.88|14.41|15.44|12.25|11.94|11.12|12.25|12.5|12.12|15.31|16.62|17.75|16.56|16.44|17.5|17.88|18.12|16.19|15.62|15.88|16.06|15.75|16.94|16.81|17.69|18.5|18.31|17.31|16.94|15.38|15.44|13|15.75|18|17|18.75|16.62|16|16.81|16.5|17|17.88|18.06|18.12|18.06|18.25|16.88|15|16.12|15.5|16.88|16.44|14.75|16.81|17.12|16.25|15.38|14.88|15.06|13.5|14.5|16.06|14.5|14.44|13|14|13.14|12.38|12.12|11.06|10.75|13|12.62|12.5|12|13.38|11.25|11.5|11.25|11.25|11.88|11.19|11.69|12.25|12.12
01085|17203|/equities/semtech-corp|R2000GROWTH|19.9|22.27|23.3|27.07|26.67|25.79|30|30.66|32.88|34.15|37.36|31.75|30.95|31.3|35.92|34.57|34.75|36.25|36.84|36.16|38.7|33.3|29.1|31.81|31.25|33.38|33.75|34.55|37.29|40.5|37.1|36.33|40.92|41.43|38.28|37.5|38.84|40.15|42.11|40.01|32.91|34.75|31.15|28.43|27.78|35.25|36.22|36.95|37.42|33.06|34.9|37.84|36.45|32.56|31.45|28.4|31.3|27.5|27.8|31.74|28|27.85|31.65|29.7|31.56|27.93|32.03|30.01|25|29.5|35|27.42|25.06|25.5|27.38|30.62|28.75|28.75|27.16|29.03|27.75|23.38|22|17.62|18.81|22.56|22|29.31|27.5|23.12|29.31|29.06|36.5|36.06|39.05|43.62||51|51.25|58.28|56.72|48|41.5|41.5|39.97|42.17|47.25|41.25|38.44|39.61|36.12|33.12|32.94|24.53|26.22|26.56|30.27|35|29.75|24.25|34.5|32|35.06|32.34|32|33.38|31.5|33.39|33.5|32.62|30.75|32.62|34.56|28.98|25.94|25.75|24.44|23.12|26.75|27.94|27.03|24.75|20|18.75|17.75|18.62|19.27|19.06|17.84|20.78||18|17.75|17.25|17.5|14.31|15.32|14.06|17.06|15.17|13.58|11.75|12.25|11.25|11.5|10.44|10|8.81|9.44|8|8.31|8.23|8.2|7.69|7.06|6.72|6.44|7.22|7.56|6.94|7.25|7.12|8.94|9.22|9.25|9.38|8.97|8.56|8.06|8.69|8.41|7.69|7|6.56|6.06|5.95|5.34|4.62|4|4.22|4.72|4.19|4.31|4.12|4.34|4.25|4|4.12|2.94|2.84|3.31|2.67|4.03|4.5|4.16|4.62|5.06|5.09|5.06|5.81|6.38|6.44|5.62|5.53|5.5|6.19|6.59|6.62|6.53|6.28|7.31|6.75|7.44|6.31|6.12|5.19|5.44||4.8|4.34|4.78|5.47|6.41|6.2|6.61|6.25|6.52|5.8|6.31|7.19|8.81|8.5
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12|13.01|14|12.86|11.65|12.02|12.62|12.22|12.79|13.16|13.51|13.4|14.31|14.25|14.49|14.6|13.7|14.05|13.54|13.74|12.4|12.1|12.9|12.45|12.59|14.79|14.62|15.24|14.97|12.32|12.31|12.28|11.75|11.27|10.6|10.39|11.1|11.26|11.55|9.75|12.54|12.65|11.51|10.4|8.45|10.35|11.52|11.81|12.79|12.36|12.11|13.49|13.54|14.8|11.95|9.05|8.99|8.27|8.02|9.17|9.01|8.34|9|7.97|6.5|5.85|6.15|6.03|5.28|5.62|6.34|6.59|6.97|6.41|6.28|6.38|6.62|6.64|6.06|6.88|6.25|6|4.97|4.75|5|5|4.56|4.97|5.53|5.69|5.62|5.56|5.81|6.06|6.12|6.5|5.38|5.45|5.56|5.69|5.62|5.81|6.12|6|5.91|6.62|6.19|5.56|5.7|5.19|6.25|6.52|6.5|6.5|6.69|7.12|7.22|6.56|6.28|6.38|6.84|6.97|7|7.25|7.03|7.19|7.12|7.44|7.75|7.75|8.03|9.31|7.38|7.25|7.5|7.62|8.44|9.44|9.41|10.94|10.38|10.75|9.5|8.94|7.48|8.44|9.22|9.56|10|10.69|13.75|14.16|14.94|15.22|14.75|16.5|16.5|17.12|17.88|18.38|17.62|18.44|17.62|17.62|17.25|16|15.94|13.44|14|14.06|14.62|14.38|12.19|13.06|13.38|12.25|12.56|12.5|14|15.25|16.25|16|16.12|16.62|15.5|14.62|14.88|15.12|14.75|15.06|16.12|17.12|16.12|15.5|16|15.69|18.12|16.12|15.12|19.25|20.94|21.25|20.5|18.25|19.88|21.88|21.62|22.94|22.5|23.75|24.62|23.5|21.75|20.62|18.75|17.62|19.38|19.38|20.62|22.12|21.38|20.62|21.88|21.06|19.25|17.88|18.38|19|16.38|15.75|15.38|15.94|16.12|16|15.5|15|15.25|14.5|15.5|13.19|13.19|12.75|12.75|14.06|14|15.5|17|17.5|17.5|17.5|17.75|18.5
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1|1.2|1|1|1|1.1|1.3|1.2|1.4|1.6|1.4|1.6|1.9|1.1|1.2|1.4|1.1|1.1|1.5|1.5|1.1|1|1.15|1.3|1.5|1.4|1.5|2.1|1.7|1.95|1.5|1.4|1.4|1.8|1.6|2.3|2.9|1.5|1.7|2|2.6|1.8|1.5|1.2|2.2|2.6|2.8|3|2.6|2.8|2.8|3.5|3.3|3.3|3|3|3|2.5|2.9|3|2.7|3.2|4|2.8|3.9|2.8|2.5|2.8|2.5|2.5|3.2|4|3.6|5.5|5|5.9|7.2|9.75|11|12.25|12.5|10.25|11|10|17|15.625|11|6.9|8.5|6.25|16.406|17.5|9.75|5|6.75|8.594|6.25|3.906|5.469|5.469|7.25|8.594|4.5|3.75|7|7|10.75|7|7.5|9.375|7|14.062|10.938|12.5|12.5|14.062|18.75|21.875|18.75|28.125|34.375|46.875|53.125|43.75|46.875|56.25|59.375|71.875|68.75|68.75|81.25|79.688|81.25|71.875|56.25|75|85.938|71.875|193.75|62.5|62.5|14.062|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.94|5.78|6.25|6.95|7.91|8.22|7.83|7.75|7.75|7.62|7.96|7.89|7.95|7.69|7.84|7.78|7.33|7.7|8.47|9.05|9.04|8.88|8.3|8.04|7.6|8.74|8.29|9.54|10.06|10.15|10.6|10.53|10.25|10.75|9.74|9.81|9.62|10.76|11.21|10.37|10.32|10.28|9.34|9.93|8.74|8.75|9.12|10.72|11.35|11.32|11.59|10.69|10.43|11.19|11.01|10.39|10.1|9.25|8.67|9.05|9.22|9.14|8.68|8.85|9.35|8.73|8.18|7.76|6.87|7.43|7.9|8.28|8.62|9.38|9|8.33|7.78|7.36|7.96|8.16|7.94|8.52|8.73|8.33|8.59|7.53|7.02|6.88|7.19|7.08|6.47|5.19|4.64|4.81|4.92|5.53|5.3|5.56|5.73|5.59|5.78|5.81|5.75|5.75|6|5.89|5.83|5.89|5.56|6.31|5.91|5.25|5.62|5.42|5.58|5.5|5.72|5.89|6|7.17|8|7.62|8.8|8.77|9.14|8.89|8.47|8.75|9.38|9.52|9.19|8.47|7.88|7.62|8.42|8.84|8.77|8.31|7.77|6.97|7.33|6.55|5.81|5.81|6.28|6.56|7.39|7.22|7.08|6.98|7.91|8.59|8.5|8.31|8.5|8.53|8.81|8.03|8.52|8.52|8|7.42|7.31|7.28|7.22|7.47|7.41|6.38|6.02|6.52|7.2|6.78|5.77|6.47|7.25|7.02|6.88|6.36|6.98|8.78|9|9|8.88|9.59|9.38|9.38|9.28|8.03|8.11|8|8.22|7.52|7.31|7.22|7.25|7.25|7.33|7.75|6.91|7.05|7.36|7.12|6.5|5.59|5.62|6.12|5.97|6.3|6.59|6.72|6.59|7.34|7.14|7.2|7.28|7.11|7.56|6.69|6.44|6.77|7.09|7.55|7.09|7.33|7.06|7.34|7.5|7.64|6.88|6.53|6.12|6.23|6.38|6.41|6.5|6.09|6.09|6.17|6.25|5.81|5.94|5.66|6.12|5.97|6.5|6.75|6.86|7|7.31|7.5|7.61|7.28
01099|15534|/equities/balchem-corp|R2000GROWTH|4.44|4.26|4.4|4.62|4.63|4.47|4.41|4.46|4.54|4.61|4.58|4.54|4.45|4.58|4.5|4.25|4.18|4.27|4.23|4.06|4.04|3.99|4.05|3.9|3.85|3.9|3.94|3.95|3.93|4.1|4.15|4.14|4.32|4.29|3.87|4.01|4.1|4.15|4.12|4.12|4.1|4.19|3.99|4.12|3.51|3.88|3.97|3.97|4.15|4.15|3.95|3.57|3.49|3.46|3.51|3.48|3.49|3.32|3.49|3.6|3.71|3.39|2.96|2.88|2.77|2.76|2.86|2.77|2.88|3.1|2.78|2.79|2.91|2.74|2.96|3.02|2.76|2.76|2.91|2.86|2.81|2.96|2.57|2.37|2.57|2.59|2.57|2.42|2.44|2.59|2.63|2.52|2.17|2.1|2.32|2.37|2.17|2.22|2.22|2.25|2.26|2.25|2.32|2.35|2.35|2.42|2.3|2.25|2.22|2.17|2.05|1.86|2.05|1.98|2.19|1.95|1.75|1.8|1.75|1.63|1.73|1.78|1.78|1.83|1.63|1.63|1.68|1.65|1.65|1.7|1.63|1.75|1.53|1.49|1.56|1.58|1.58|1.53|1.73|1.6|1.62|1.56|1.51|1.38|1.36|1.28|1.25|1.21|1.38|1.41|1.41|1.4|1.28|1.22|1.21|1.19|1.26|1.38|1.36|1.33|1.27|1.23|1.21|1.14|1.14|1.16|1.23|1.23|1.11|1.11|1.16|1.09|1.01|1.09|1.09|1.19|1.23|1.26|1.26|1.31|1.36|1.52|1.48|1.36|1.19|1.16|1.09|1.05|1.14|1.16|1.21|1.38|1.37|1.31|1.38|1.56|1.26|1.33|1.28|1.63|1.83|1.78|1.95|1.88|1.88|1.98|2.28|2.32|2.41|2.4|2.35|2.52|2.57|2.57|2.72|2.64|2.84||3.06|3.03|2.93|2.62|2.29|2.25|2.22|2.29|2.16|2.09|2.17|2.07|1.96|1.83|1.89|2.01|2.01|2.21|2.3|2.11|2.29|2.17|2.22|2.4|2.5|2.49|2.55|2.45|2.63|2.35|2.27|2.16|2.21|2.37
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.02|4.25|4.14|4.45|7.87|15.51|15.97|18.25|19.44|20.04|20.05|18.54|19.65|19.66|22.84|22.1|21.62|26.17|27.3|28.89|27.5|25.54|25.69|26.07|26.24|27.26|27.65|25.55|26.89|26.25|26.49|25.99|23.95|24.76|24.43|25.15|25.3|26.16|25.85|26.77|23.55|22.65|20.2|19.6|19.15|23.01|23.6|25.77|28.1|26.2|26.54|27.3|28.27|26.1|29.75|31.81|34.6|37.06|34.21|34.54|31.95|30.61|29.56|28.43|30.5|30.55|28.84|26.05|24|22.56|22.25|23.19|25.5|30.81|30.62|32.12|28.69|26.62|27.56|23.25|26.25|24.31|31.25|29.75|32|37.5|33.25|33.5|29.5|37.56|41.12|38|37.25|36.38|33.06|38.69|45|42|42|48.88|45.06|35.5|32|36.5|36.06|41.88|44.69|44.44|47.12|40.25|41.25|42.75|42|31|34.12||33.5|27.44|25|28.06|43.12|46.25|52.28|51.84|69|93|86.5|90.72|63.03|43.19|34.94|38.41|33.44|29.62|24.84|27.44|24.31|20.66|22.38|23.12|20.25|20.31|19.06|17.62|17.81|17.78|18.59|14.81|15.75|16.75|18.06|17.62|18.38|16.94|17.62|15.31|13.03|12.62|12.75|12.94|12.22|12.34|12.75|12.88|13|12.31|11.69|12|12.44|13.38|14.25|15|13.94|14.56|14.34|16.25|15.19|14.94|14|12.31|13.94|15.19|15.25|14.19|12.56|13.97|11.06|10.88|10.22|8.75|9.5|9.88|10.12|10.06|10.56|9.94|9.06|6.75|6.5|6.88|7.25|6|6.62|6.38|6.03|7.75|7.94|8.88|9.81|9.25|10.5|9.62|9|8.94|9.69|9.88|10.62|10.88|10.75|11.31|11.88|11.94|11.25|11.44|11.88|12.81|11.91|13.06|12.88|11.12|11.5|12.19|13.06|13.12|12.12|12|11.25|10.5|10|9.31|9.19|8.75|9.38|10.06|10.25|10.94|11.88|11.62|10.88|10.62|11.81|11.75
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|27.9|27.64|29.93|31.58|35.06|34.65|34.82|36.8|34.97|33.15|33|29.81|32.01|30.1|30.02|28.35|28.86|26.85|26.5|26.5|26.5|25.9|27.4|26.35|23.58|24.6|23.3|22.8|25.2|27.11|27.5|26.85|24.95|25.25|25.9|23.55|22|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.1|13.27|13.57|14.59|14.22|13.88|14.32|15.11|15.7|16.01|16.34|15.88|16.88|16.44|16.85|16.27|15.52|15.26|15.22|14.5|14.61|13.75|13.09|13.68|13.32|13.2|13.06|13.34|13.24|14.1|14.13|13.82|12.93|13.03|13|12.71|13.03|13.18|13.03|12.94|12.72|12.79|13.03|13.25|11.86|13.32|13.73|14.91|14.6|14.78|14|14.41|14.91|14.88|14.62|14.5|15.12|14.51|13.72|13.64|12|12.1|12.36|12.18|12.31|12.28|12.29|12.12|12.21|12.32|12.62|12.51|12.75|13.1|12.69|12.46|12.49|13.4|12.56|13.39|13.5|12.83|12.73|12.47|11.81|11.86|11.72|11.27|11.06|10.52|10.66|10.77|10.91|11.22|11.38|11.22|11.2|11.59|11.83|11.8|11.52|11.42|11.59|12.17|12.38|12.25|12.48|12.61|11.98|11.94|11.47|12.2|11.77|11.55|11.59|11.56|11.38|11.31|10.36|10.03|10.12|9.88|11.16|11.25|11.14|10.25|9.98|9.78|9.72|10.09|9.91|10.05|10.12|11.02|10.98|10.59|10.44|10.47|10.72|10.64|10.56|9.92|9.89|10.17|10.8|11.64|11.25|11.59|11.38|12.5|12.84|12.91|13.11|13.12|12.81|12.5|12.81|13.14|13.38|12.27|12.03|11.25|10.64|11.23|11.28|11.11|11.86|11.94|11.66|11.5|11.75|10.5|9.92|9.98|9.44|9.09|8.97|8.5|8.86|8.88|9.12|9.59|9.59|8.83|8.66|8.78|9.31|9.61|8.36|8.69|9.19|9.47|9.64|8.94|8.69|8.22|7.42|6.69|7.25|7.55|7.42|7.75|7.77|7.88|7.73|9.62|9.75|9.66|9.83|9.97|9.47|9.16|9.75|9.75|9.66|9.39|9.48|9.94|9.97|10.22|10.17|10.38|10.55|10.28|10.33|10.23|10.47|10.53|10|9.81|10.25|9.81|9.34|8.73|8.59|8.19|8.25|8.22|8.22|8.06|8.09|8.22|8.48|8.56|8.59|8.5|8.66|8.89|9|9.05|9.31|9.89
01110|21037|/equities/insperity-inc|R2000GROWTH|3.01|3.7|4.46|4.64|4.6|4.74|5.21|5.31|6.29|6.94|7.37|7.07|7.26|10.95|12.01|12.73|11.63|12.77|12.45|12.13|12.82|11.35|11.43|10.38|10.42|10.49|10.51|12.41|12.41|11.88|12.77|13.14|14.81|15.3|13.24|13.89|12.9|11.99|10.17|10.68|10.1|12.8|11.96|12.06|10.65|12.11|12.99|15.25|15.18|15.37|13.95|13.73|10.51|11.39|11.42|10.94|11.83|9.94|10.89|11.53|11.23|12.29|12.2|11.18|11.63|11.42|11.16|9.15|8.71|8.34|8.67|8.33|8.83|9.64|10.51|11.55|13.08|13.59|14.34|11.55|10.99|12.15|12.69|11.9|14.79|15.23|15.99|18.79|17.89|15.62|14.1|14.21|14.79|15.06|16.66|17.57|19.53|20.19|19.76|18.64|18.41|17.43|17.32|15.51|11.89|13.36|13.75|14.82|14.62|13.34|14.51|14.21|12.48|10.99|10.69|12.46|11.57|9.42|8.72|9.11|8.52|9.01|8.09|8.65|9.62|8.9|6.82|6.4|5.42|5.85|6.01|5.83|5.89|5.17|7.05|6.14|5.23|4.85|3.64|3.96|3.96|3.75|3.78|3.49|3.38|3.54|3.41|3.58|3.44|3.41|3.61|3.7|3.8|3.68|3.68|3.61|3.61|3.74|3.94|3.87|3.68|3.57|3.62|3.83|3.55|3.73|3.48|3.6|3.7|3.7|2.93|2.98|2.74|3|3.26|3.02|3.29|3.16|3.16|3.47|3.35|3.78|3.73|7.51|6.7|6.73|5.82|5.6|6.12|5.68|6.18|6.34|5.92|6.43|7.39|7.63|7.18|6.44|6.02|6.86|7.29|6.35|7.5|7.41|6.99|7.63|8.15|8.59|8.56|10.54|10.86|10.99|10.37|9.97|9.07|9.32|9.47|9.53|9.53|9.88|9.94|9.89|8.67|9.19|9.2|9.65|9.95|9.59|9.53|9.26|9.47|9.91|10.77|10.34|8.78|5.75|5.78|5.78|6.04|5.55|5.44|5.23|5.08|5.14|5.27|5.29|5.2|5|5.08|5.42|5.66|5.53
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|18.5|17.5|21.3|23.65|23.68|22|22.11|23.45|24.55|26.4|25.95|25.59|26.65|24.65|24.94|24.75|24|23.64|25.35|24.3|25.5|23.13|23.49|22.15|22.99|21.6|20.7|20.46|20.59|20.99|20.75|20.78|20|20.39|17.85|19.89|18.75|18.04|18.11|17.65|17.2|18.48|18|19|14.2|15.25|17.4|21|21.5|22.85|19.11|19.25|19.5|21.11|20.6|19.98|22|20|18.5|19.29|19.77|19.46|18.4|16.95|15.65|15.3|14.05|15.6|15|15.27|15.12|14.56|14.62|14.64|13.81|13.88|13.5|13.5|14.02|13.38|13.89|14.44|13.25|13.27|13.06|13|13.69|13|13|13.25|13.25|12.88|12|12.81|10.5|11.25|12.62|12.12|12.44|12.12|12.12|12|12.06|12.5|12.56|13.69|15.94|16|13.75|12.5|13.25|13.25|12.88|12.81|13|13.56|13.25|13.5|13.12|12|11.62|12.94|12.81|11.81|11.94|12.75|12.75|13|12.31|13.75|12.88|14|13.94|14|14.62|13.25|13.75|14.19|15.12|13.94|14.38|14.81|14.12|14.62|15.19|14.47|13|14.38|15.62|16.62|16.19|17.12|17.25|18.12|19.5|17.5|18.56|19.56|19.5|19.81|21.75|20.75|19.44|18.88|19|18.06|18.75|19.25|19.5|20.19|19.94|20.06|19.62|19.75|20|18.5|19|20.31|20.25|22.25|20.12|19.5|19.38|19.5|19.5|19.75|20.06|20|19.62|19.12|18.5|20|18.25|18.75|18.88|16.38|16.5|15.25|14.5|16.38|15.06|15.25|15.94|16.25|15|16.12|15.38|15.88|15.88|16.44|18|17.5|17|16.19|16|15.5|17.12|17|17.25|18.19|17.56|17.38|16.25|17.44|17.5|17.5|16.75|16.5|15.5|15.5|15.94|15.44|14.62|14.06|13|12.75|12.88|12.75|13.5|13|13|15.12|15.25|15.38|15.5|15.5|14.38|15|15.25|16.38|17.38|17
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.91|3.27|3.21|3.22|3.22|3.38|3.46|3.5|3.65|3.65|3.57|3.53|3.68|3.58|3.53|3.7|3.69|3.79|3.91|3.98|3.67|3.48|3.29|3.44|3.29|3.34|3.37|3.76|3.91|4.5|4.33|4.52|4.5|5.09|4.51|5.07|4.74|5.44|5.38|4.12|3.67|3.41|3.28|3.46|2.45|2.96|3.18|3.16|3.08|3.15|3.34|3.79|4.15|4.39|4.03|3.56|3.06|2.99|3.08|3.19|3.19|3.24|3.06|2.96|3.15|3.43|3.14|2.73|2.61|2.73|2.28|2.43|3.08|3.11|2.76|2.81|2.6|2.73|2.27|2.39|2.19|2.07|1.96|1.93|1.81|1.75|1.87|1.87|1.99|2.04|2.3|1.83|1.77|1.57|1.66|1.64|1.63|1.61|1.59|1.46|1.44|1.48|1.57|1.54|1.55|1.63|1.5|1.51|1.47|1.54|1.48|1.57|1.51|1.36|1.51|1.45|1.48|1.45|1.42|1.45|1.59|1.81|1.96|1.73|1.36|1.48|1.48|1.57|1.54|1.5|1.54|1.6|1.35|1.28|1.24|1.21|1.45|1.45|1.42|1.48|1.54|1.51|1.51|1.6|1.56|1.54|1.57|1.5|1.57|1.57|1.72|1.6|1.54|1.57|1.66|1.6|1.59|1.66|1.54|1.42|1.54|1.45|1.48|1.54|1.63|1.72|1.72|1.57|1.51|1.54|1.54|1.6|1.56|1.53|1.57|1.63|1.63|1.64|1.81|1.96|1.9|2.19|1.9|1.63|1.63|1.66|1.69|1.64|1.69|1.66|1.66|1.66|1.66|1.66|1.72|1.69|1.66|1.78|1.63|1.87|1.88|1.5|1.48|1.57|1.6|1.69|1.79|1.69|1.73|1.81|1.6|1.69|1.81|1.87|1.75|1.72|1.81|2.07|2.3|2.28|2.39|2.37|2.46|2.46|2.52|2.67|2.87|2.65|2.67|2.61|2.87|3.26|3.08|2.79|2.81|2.76|2.87|2.55|2.9|2.49|2.61|2.34|2.49|2.7|2.61|2.64|2.84|2.9|2.96|2.81|3.2|3.2
01126|15761|/equities/conmed-corp|R2000GROWTH|18.38|16.85|19.66|22.18|22.34|23.66|23.85|23.74|23.72|24.28|25.62|25.43|26.16|25.48|25.5|25.54|24.25|25.1|24.5|24.6|22.5|22.1|20.35|20.18|19.74|20.5|20.38|20.39|19.53|19.97|20.1|19.48|20.01|19.35|18.1|17.95|17.02|16.75|17.25|17.98|17.76|17.53|17.65|17.16|15.74|20.09|20.25|20.32|20.17|20.94|21.2|20.51|20.8|19.91|18.43|17.26|17.4|16.97|15.53|15.27|14.67|15.47|14.09|13.87|14.39|14.43|14.07|13.99|12.87|12.79|13.42|13.83|14.67|15.58|14|14.41|12|11.79|12.43|12.71|11.67|11.83|11.5|10|11|11|9.51|9.42|10.23|9.92|10.17|10.42|9.83|9.67|9.17|9.17|9.54|8.58|9.25|9.12|8.62|9.17|8.65|9|8.75|10.58|11.27|17|17|17.29|16.75|16.75|17.17|15.83|16|16.67|16.85|17.33|17.37|17.67|18.33|16.5|17.67|17.25|18.33|18.42|18|18.42|20.5|17.33|17.33|17.65|17.83|17.58|17.08|15.75|16.23|16.25|17.42|15.42|16.83|16.79|15.87|16.62|17.29|16.92|17.5|17.17|17.42|17.58|18.54|19.33|18.58|19|20.37|20.42|20.83|20.42|20.67|20.79|21.92|22|21.79|21.17|22.83|22.5|22.67|21.87|19.33|19.75|20.75|20.58|20.42|20.92|20.33|19.42|19.75|20.75|20.33|20.42|19.75|20.83|22.08|20.33|21.5|21.83|21.96|20.67|19.5|19.37|18.5|18.5|18.42|17.58|17.67|17.67|17.67|16.33|14.42|15.5|15.17|14|13.75|14|14|15.08|15.08|15.42|15.75|15.67|16.67|16.17|15.67|15.33|15.25|14.5|14.17|14|14.67|14.83|15.58|15.25|14.83|16.42|16.83|17.33|15.67|14.83|14.83|14.83|14.58|14|16|15.83|14.83|15|15.33|14.58|17|17.33|17|17.33|16.67|15.75|14|14.17|14|13.67|14.58|14.83|14.33|13.75
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|19.55|19.43|19.9|21.35|22.12|22.8|23.9|24.25|25.8|25.61|26.06|25.55|27.4|26.55|28|28.8|25.48|26.85|26.45|25.8|25.25|24.5|23|23.9|23.1|24.56|25.3|24.65|24.75|25.15|25.22|25.03|24.95|23.45|23.21|21.6|21|21.5|21|21.7|20.5|21.55|18.75|20.1|21.2|26.95|27.3|28.13|28.25|28.5|27.38|27.5|27.4|27.3|27.5|28.7|28.8|27.95|27.69|27.4|27.8|27.89|27.95|28|28.3|29|25.26|25.8|25.25|26.5|26|22.9|24.55|23.25|24.25|25.1|24.57|24.05|23.93|23.75|21.12|21.69|21|20|19.69|22.88|23.19|23.31|24.75|24.06|25|21.81|20.81|21.25|22.75|23.88|21.38|24.5|25.81|26|27.19|26.94|27.38|26.06|21.75|20.25|21.75|23.69|21.88|20.56|21.69|21.38|22.25|22.25|22.56|22.75|24.12|24|24.94|24.81|27.06|27|29.12|26.75|26.94|26.38|26.94|27.38|29.44|30|27.81|29.69|29.62|29.19|29.88|31.19|30.94|29.75|30.75|30|30.88|31.62|31.62|32.5|30.31|29.62|29.12|29|29.56|30.06|30.62|30.44|30.56|30.88|31.25|31|30.62|28.94|30.44|30.12|30|29.19|29.56|31|31.12|31|32.5|32.38|32.25|30.94|29.38|28.12|23.62|25|25.19|25.25|25|25.38|24.94|24.5|27.88|29.25|30.12|30.5|30.5|30.38|30.38|30.19|29.62|30|29.69|29.25|28.5|28|28|26.5|25.12|23|23|27.38|29.31|28.06|25.5|26.75|27.62|29.19|29.62|30.12|30.62|29|33.19|33.38|32|32.25|32.75|33.25|33.75|33.69|34.12|34.12|34|33.75|33.62|34.62|35.88|37.38|35.19|36.62|36.19|34.69|34.25|31.25|30.19|31|31.19|31|30.62|30.25|32.69|30.88|31|31.81|31.25|30.62|31.81|30.75|30.12|29|29.88|30.12|30.88|29.88
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.76|7.14|7.5|7.92|8.46|8.47|8.33|8.3|8.5|8.42|8.26|8.06|7.99|7.57|7.47|7.5|7.17|7.01|6.9|6.81|6.83|6.49|6.17|6.21|6.5|6.9|7.06|6.91|7.07|7|7.09|6.88|6.54|6.56|6.4|6.28|6.64|6.78|6.96|7|6.92|7.08|7.12|6.5|6.11|6.18|6.25|6.36|6.36|6.25|6.12|6.21|5.77|6.21|6.09|6.1|6.24|6.08|6.28|6.3|6.39|7.21|7.09|6.94|6.94|6.72|6.5|5.88|5.94|5.88|5.59|5.63|5.84|5.87|5.79|5.7|6.02|5.73|5.93|5.93|5.7|5.36|5.58|5.41|4.91|6.27|6.45|6.12|6.25|5.81|6.3|6.03|6.66|6.11|6.14|6.28|5.77|5.61|5.25|5.66|5.69|5.47|5.59|5.78|5.92|6.3|6.34|6.39|6.14|5.69|5.56|5.67|6.23|6.48|6.4|6.41|6.92|6.9|7.16|6.73|7.48|8.24|8.28|8.39|6.8|6.24|6.13|5.86|5.86|6.33|6.12|6.34|6.53|6.57|6.55|5.91|6.25|6.03|9.25|8.72|9.05|9.33|9.14|9.34|11.06|10.58|9.88|9.94|10.44|10.05|10.25|10.38|9.91|10.09|9.88|9.75|10.75|10.55|11.11|11.16|11.23|10.69|10.39|10.75|10.3|9.8|9.09|9.16|9.38|10.06|10.25|9.81|9.22|10|10.97|10.91|10.52|10.72|10.7|10.34|9.97|9.47|9.97|10.66|10.55|10.48|11.53|10.47|10.09|9.88|10.25|10.44|9.91|9.44|9.62|9.47|9.06|9|7.97|7.94|8.84|8.47|8.19|8.06|7.44|7.44|7.88|8.5|8.64|9.56|9.94|9.25|9.53|9.94|9.61|10.44|10.73|10.41|10.09|10.03|9.94|10.38|10|10.69|10.06|9.59|9.72|9.44|9.09|9.28|9.28|9.44|9.59|9.38|8.75|8.5|8.5|7.81|8.25|7.88|7.84|7.91|9|8.31|8.28|7.62|7.56|7.41|8.25|8.09|8.38|8.56
01132|16842|/equities/overstock.com|R2000GROWTH|8.4|12.26|12.42|12.79|14|13.1|14.4|12.6|13.11|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|0.85|1.05|1.4|1.21|1.39|1.15|1.15|1.32|1.05|1.2|1.28||1.26|1.44|1.3|1.55|1.54|1.51|1.5|1.5|1.56|1.22|1.2|1.2|1.17|1.3|1.42|1.2|1.9|1.46|1.32|1.52|1.68|2.05|1.89|1.97|2.08|2.26|1.85|1.9|1.43|1.49|1.5|1.3|1.6|1.97|2|2.17|2.53|2.6|2.9|2.8|2.75|3.25|3.23|3.4|3.4|3.38|3.5|3.75|3.38|4|4.25|4.3|4.44|4|3.45|2.95|2.95|2.88|4.5|5|4.5|4.75|6|6.12|6.75|6.5|7|7.94|7.75|8|6|6.12|6.88|8.19|8.75|10|11.06|11.75|13.38|12.62|13.25|14|14.06|19.38|12.12|11.56|11.5|11.25|12.5|12.12|12.5|10.5|9.56|11.88|12.5|14|14.12|14.25|13.5|14.06|13.62|13.06|14.06|15.44|16.5|17.14|17.75|13.81|19.81|21|22.81|21.75|19.5|21.12|22|26|25.25|23.62|16.38|14.25|14.62|14.75|12.5|11.12|12.38|16|12.5|13|14.12|11.5|8.59|8.75|8.12|7.75|8.25|8|8.75|8.5|8.75|8.44|8|7.19|7.62|7.94|9.88|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.91|10.66|10.26|10.1|10.3|10.44|9.59|10.37|10.83|11.07|11.59|11.23|11.87|11.47|11.25|11.17|10.55|10.39|10.13|9.99|10.15|9.94|10.17|9.81|9.22|9.17|9.13|9.12|9.09|9.12|9.02|8.92|8.68|8.38|7.84|7.82|7.89|7.83|8.05|8.09|8.11|8.21|8.33|8.25|8.23|9.01|9.16|8.99|8.89|8.58|8.49|8.47|8.43|8.67|8.91|9|9.04|8.59|8.38|8.36|8.29|8.27|8.28|8.16|8.21|8.05|8.17|8.05|7.95|8.22|8.21|8.46|8.49|8.47|8.51|8.81|8.86|9.1|9.21|8.91|8.48|9.13|8.98|8.76|8.39|8.43|8.19|8.2|8.33|8.31|7.91|7.87|7.75|7.57|7.67|7.81|7.66|7.71|7.75|7.72|7.69|7.53|7.4|7.45|6.88|6.97|7.2|7.08|6.97|6.76|6.97|7.08|7.51|7.01|6.83|6.84|6.47|6.47|6.42|6.43|6.74|6.72|6.45|5.84|5.37|5.75|6.06|6.14|6.31|6.43|6.42|6.65|6.78|6.57|6.79|6.72|6.82|6.84|6.82|6.82|7.15|7.09|6.82|6.68|6.11|6.21|6.43|6.62|6.62|6.73|6.86|6.87|6.94|7.01|7.35|7.43|7.45|7.51|7.5|7.47|7.69|7.51|7.42|7.33|7.33|7.47|7.17|6.72|6.43|6.39|6.28|5.89|5.61|5.96|6.01|5.99|6.19|6.24|5.89|6.45|6.63|6.68|6.76|6.59|6.62|6.59|6.59|6.24|6.52|7.07|7.28|7.2|7.09|7.15|7.27|6.59|6.63|6.63|6.73|7.45|7.77|7.5|6.97|7.03|6.78|7.62|8.05|8.14|8.52|8.81|9.08|8.55|8.24|8.09|7.95|8.29|8.38|8.41|8.43|8.51|8.72|8.76|8.84|8.82|8.48|8.53|8.63|8.84|8.51|8.48|8.41|8.07|8.03|7.73|7.96|7.68|7.95|7.44|7.95|7.8|7.82|7.37|7.25|7.05|6.93|6.67|6.62|6.68|7.01|7.18|7.23|7.31
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|1968.75|1828.12|1546.88|2179.6899|2250|2109.3799|2109.3799|1968.75|1968.75|2250|2812.5|3093.75|3515.6201|2250|2250|2531.25|2953.1201|2812.5|2953.1201|2953.1201|2390.6201|2531.25|3515.6201|3375|3093.75|3093.75|3093.75||3375|3796.8799|3937.5|4218.75|4218.75|5062.5|5625|4640.6201|3656.25|4218.75|4218.75|4218.75|4921.8799|2812.5|2671.8799|2390.6201|2531.25|4781.25||5343.75|4781.25|7593.75|8437.5|8718.75|8859.3799|9281.25|9421.8799|10265.6201|10546.8799|11250|11953.1201|12796.8799|11953.1201|12375|11531.25|12093.75|10406.25|11390.6201|9140.6201|7734.3799|9984.3799|9667.9697|11425.7803|10107.4199|11425.7803|11425.7803|10986.3301|12524.4102|13842.7695|15161.1299|12084.96|13623.0498|12744.1396|14501.9502|9887.7002|10546.8799|14062.5|14062.5|16699.2207|26806.6406|27465.8203|29003.9102|31201.1699|29882.8105|31640.6191|34277.3398|42407.2305|46582.0313|40429.6914|49438.4805|40869.1406|45703.1211|42187.5|35156.25|42187.5|38891.6016|47460.9414|56250|56250|60205.0781|58007.8086|63281.25|58886.7188|68554.6875|67675.7813|37792.9688|43066.4102|53613.2813|46582.0313|40429.6914|47460.9414|39770.5117|69433.5938|77343.75|108105.4688|108764.6484|121289.0625|103710.9375|68554.6875|74707.0313|77783.2031|46582.0313|44824.2188|56250|30761.7207|22851.5605|21093.75|20654.3008|22192.3809|28125|23730.4707|24609.3809|25488.2793|22851.5605|21972.6602|21972.6602|23291.0195|21093.75|21093.75|24609.3809|23730.4707|26367.1895|33398.4414|21972.6602|20214.8398|21093.75|20214.8398|17578.1191|17578.1191|17578.1191|18457.0293|18457.0293|19775.3906|18457.0293|19335.9395|22412.1094|20214.8398|23291.0195|22851.5605|15820.3096|15820.3096|17578.1191|21093.75|21093.75|17578.1191|21093.75|21972.6602|24609.3809|21972.6602|21972.6602|22851.5605|22851.5605|23291.0195|22851.5605|26367.1895|29003.9102|33398.4414|23730.4707|21093.75|21972.6602|22851.5605|23730.4707|25488.2793|28125|22412.1094|23730.4707|23730.4707|21093.75|23730.4707|24609.3809|17578.1191|26367.1895|28125|29443.3594|31640.6191|31640.6191|36914.0586|38671.8789|43945.3086|45703.1211|43945.3086|54492.1914|60644.5313|65917.9688|67675.7813|66796.8828|68554.6875|73828.1172|80859.3828|90527.3438|101074.2188|108984.3828|101953.1172|101953.1172|95800.7813|101953.1172|90527.3438|88769.5313|91406.25|88769.5313|96679.6875|73828.1172|82617.1875|79101.5625|77343.75|90527.3438|80859.3828|89648.4375|91406.25|86132.8125|91406.25|96679.6875|100195.3125|94921.8828|89648.4375|98437.5|101953.1172|114257.8125|128320.3125|135351.5625|138867.1875|135351.5625|131835.9375|138867.1875
01139|16078|/equities/franklin-electric|R2000GROWTH|11.73|10.28|11.49|11.75|11.8|12|11.57|11.68|11.97|13|14.51|12.86|14.59|12.75|12.5|12.53|12.12|12.65||12.39|11.85|11.68|11.56|11.01|11.12|11|10.82|10.84|10.57|10.56|10.15|10.17|9.92|9.84|9.74|9.76|9.62|9.66|9.67|9.62|9.34|9.03|9.03|8.88|8.78|8.61|8.84|8.99|9.12|8.88|8.76|8.66|8.62|8.96|9.38|9.45|9.41|9.01|9.03|8.99|9|9.17|8.85|8.77|8.67|8.94|8.56|8.81|8.83|8.89|8.62|8.7|8.94|9.02|8.58|8.65|8.53|8.45|8.55|8.09|8.12|8|8.55|8.51|8.41|8.23|8.39|8.44|8.58|8.22|8.22|8.2|8.85|8.44|8.55|7.16|8.38|8.22|8.13|8|8.15|8.14|8.21|7.98|8.12|8.16|8.77|8.5|8.47|8.41|8.66|8.64|8.7|8.33|8.39|8.83|8.75|8.94|8.66|8.69|8.16|8.23|8.11|7.91|7.98|8.5|8.25|8.31|8.31|8.3|8.62|8.62|8.62|8.56|8.97|8.75|8.84|8.75|8.84|8.69|8.62|8.56|8.57|9.05|8.53|8.47|8.47|8.17|8.8|8.81|8.88|9.12|8.81|9.12|9.06|8.96|9|8.75|8.88|8.49|8.38|8.09|7.89|7.73|7.86|7.78|7.94|7.94|7.97|7.81|7.91|8|7.98|8.12|8.12|8.12|8.11|8.16|7.73|7.62|8|7.94|7.94|8.06|8.11|8.4|8.62|8.19|7.88|8.25|8.16|8.11|8|7.95|7.66|7.51|7.74|7.27|6.7|7.81|7.91|7.95|7.97|8|7.88|8.09|7.98|8.14|7.85|8.06|8.41|8.06|8.23|8.16|8.12|8.34|8.41|8.38|8.45|8.28|8.75|8.64|8.12|8.77|9.06|8.55|8.56|8.48|8.05|7.83|8.62|8.56|8.38|7.88|8|7.76|7.62|7.5|7.88|7.48|7.4|7.31|7.52|7.34|7.12|7.03|7|6.88|7.38|7.34|7.28|7.12
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|8.5|8.48|10.2|11|12|11.4|11.1|11.16|11.54|11.9|12.26|12.25|12.61|12.07|11.43|11.38|11.45|11.56|11.16|11.02|11|12.41|12.94|13.35|13.17|13.29|14.05|14.28|13.47|14.3|14.74|14.06|13.94|14.03|12.77|11.32|11.72|11.89|11.82|12.2|11.2|11|9.85|11.37|10.95|12.83|12.99|11.6|12.48|13|13|13.5|13.3|13.77|13.53|12.4|11.76|11|10.57|10.64|9.01|10|10.04|10.56|9.89|8.65|9.06|8.99|7.63|8.94|9.12|8.75|9.28|6.19|6.5|7|6.94|6.69|7|7.06|7.75|7.94|8.58|6.19|5.25|4.19|4.09|4.75|4.5|8.94|9.17|8.69|8.36|9|9.25|10.19|10.19|10.25|9|8.67|12.38|10.88|11.06|11.47|10.62|12.25|11.03|10.41|10.66|11.03|13|12.12|13|12.56|12|9.94|8.75|7.5|6.06|5.88|7.31|7.25|7.7|7.75|7.25|7.56|7.62|13.78|14.25|15.12|15.5|17.62|17.91|18.06|19|18.16|17.62|18.62|18.75|16.5|16.28|15.69|16.88|13.5|13.88|16|16.31|17.06|16.28|15.62|15.72|17.12|19|20.25|23.69|24.5|26.56|26.44|26|25.89|26.06|24.69|24|22.38|21.12|19.75|20|20.31|21.31|25|26|25.5|20.62|22|24.25|21|21.62|22|20.81|23.25|23.88|24.88|25.75|25.69|27.12|32.88|35.88|30.5|27.12|28.62|29.62|31.25|31.38|31.5|33.38|29.5|29.12|31.81|30|30.25|31.25|29.44|27.5|26.38|27.25|29.25|28.75|28.06|29.25|29.88|29.12|26.75|25.75|25.12|25.06|26.25|26.38|26.62|27.25|28.12|28.62|30|32.25|33.62|27.62|28.38|26.12|28|25.88|24.38|24.38|25.62|25.75|25.88|24.75|24.5|24.38|25.25|25.38|25.25|22.12|20.88|20|20|20.88|20.88|22.38|22|22.75|||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|6.93|7.24|7.73|8.49|8.71|9.11|8.44|8.89|8.78|9.22|9.02|8.61|9.24|8.5|8.55|8.89|8.69|8.6|8.75|8.44|8.53|8.8|8.09|7.78|8.11|8|7.96|7.87|8.24|8.4|8|7.78|8|8.42|8.14|7.89|7.92|7.36|7.38|7.33|7.27|7.49|7.53|7.51|7.69|7.71|7.8|7.98|7.96|7.94|7.87|8.05|7.78|8.15|8.16|8.12|8.36|8.29|8.13|8.44|8|7.87|8.16|8.23|8.36|8.44|8.07|7.51|7.24|7.29|7.47|7.56|7.91|8.49|7.78|7.62|7.71|7.69|7.69|8.5|8.61|8.78|9.14|9.03|8.69|8.39|7.94|7.72|7.72|7.44|7.75|7.42|7.28|7.33|7.5|7.61|7.61|7.86|7.67|7.47|7.5|7.67|7.75|7.75|7.25|7.08|7.69|7.67|7.33|7.56|7.67|7.53|7.44|7.82|7.75|7.58|7.28|7.72|7.22|6.61|7.03|7.11|7.11|7.53|7.5|7.36|7.53|6.86|7.11|7.11|7.17|7.42|7.08|6.69|7.33|7.39|7.44|7.53|7.53|7.36|7.72|7.44|7.53|7.06|6.72|6.86|7.31|7.44|6.83|6.78|6.67|6.75|6.53|6.89|6.47|6.67|7.06|6.78|7.22|7.42|8.28|7.75|7.67|7.67|7.58|7.5|6.81|7.08|7.11|6.61|6.39|6.64|5.44|5.33|5.44|5.78|5.78|5.75|5.67|5.67|5.78|5.67|5.92|5.64|5.72|6.17|6.19|6.28|6.22|6.36|6.5|6.25|6.06|5.81|6.39|5.94|5.86|5.33|6.64|7.22|7.22|8.28|7.83|7.56|7.78|8.56|8.92|8.67|7.5|8.19|8.67|9.17|9.14|9.25|9.33|9.42|9.69|10.44|10.5|10.81|10.89|11.17|11|11.61|11.92|12.08|11.78|11.83|11.5|11.58|11.58|10.72|12.03|12.89|11.86|11.97|12.33|11.53|12|12.33|11.08|12.14|12.75|12.58|13.11|12.28|12.28|12.92|13.39|14.06|14.11|15.06
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|11.25|11.48|13.34|12.65|13.6|13.92|13.05|15.35|19.4|19.93|19.5|21.52|20.65|19.4|17.4|17|15.25|15.25|15.5|16.15|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|39.27|37.83|36.75|40.62|43|40.28|44|45.41|48.78|49.31|51.89|45.01|47.12|47.95|58.5|58.43|58.87|67.53|66.32|64.82|73.66|61.14|53.29|58.05|63.9|65.05|63.6|73.1|78.24|85.09|81.29|75.05|78.5|73.52|68.83|67.52|70.13|69.34|71.58|68.54|54.83|57.89|48.5|47.95|55.5|62.5|63.19|69.61|77.58|68.46|73.16|73.43|68.3|58.5|58.39|55.35|61.7|59.89|57.91|67.87|66.46|67.11|70|64.15|75.62|61|67|56|45.65|43.38|45.88|40.31|57.81|64.25|85.06|96.94|80.62|83.5|70.28|56.06|68.59|51.5|51.5|45.5|46.88|54.75|41.94|38.41|39.75|39.38|45.39|45.44|39.16|43.66|44.64|46|48|47.41|47.44|56.56|64.44|65.47|54.34|46.62|45|47.12|54|51.5|46.75|41.78|41.53|48.97|32.69|31.25|32.12|34.12|30.62|33.5|30|29.38|31.56|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.59|3.25|3.46|3.56|3.91|3.47|3.41|3.38|3.35|3.44|3.75|3.76|3.88|3.82|3.6|3.47|3.34|3.44|3.47|3.37|3.07|2.98|2.95|2.99|2.8|2.98|3.25|3.27|3.05|3.04|2.71|2.73|2.57|2.45|2.35|2.44|2.29|2.17|2.05|1.85|1.85|1.97|1.93|1.98|1.78|2.92|3.08|2.93|3.11|3.2|3.16|3.39|3.37|3.79|3.85|3.57|3.66|3.22|3.04|3.47|3.26|3.03|3.02|3.1|3.17|3.18|2.94|2.92|3.14|2.99|2.72|2.76|2.61|2.74|2.94|2.85|2.58|2.08|2.08|1.98|1.74|1.58|1.52|1.44|1.62|1.66|1.48|1.47|1.53|1.51|1.68|1.66|1.7|1.75|1.49|1.85|2.32|2.14|2.53|2.37|2.42|1.87|1.77|1.54|1.39|1.46|1.52|1.35|1.3|1.31|2.59|2.81|3.36|3.2|3.35|3.69|3.56|4.27|3.69|3.31|3.38|3.72|3.51|2.99|2.77|2.7|2.6|2.67|3.15|3.42|3.01|3.31|3.4|3.16|3.72|3.72|3.65|3.2|3.05|2.53|2.48|2.72|2.7|2.47|2.57|2.41|2.43|2.57|2.65|2.74|2.62|2.37|2.35|2.7|2.42|2.38|2.65|2.53|2.58|2.63|2.58|2.54|2.7|2.62|2.41|2.12|2.3|1.93|1.81|1.78|1.62|1.68|1.6|1.58|1.59|1.75|1.63|1.7|1.81|1.73|1.58|1.7|1.63|1.54|1.49|1.44|1.68|1.36|1.41|1.51|1.41|1.37|1.22|1.48|1.48|1.36|1.36|1.17|0.78|1.19|1.33|1.28|1.23|1.38|1.41|1.58|1.75|1.88|1.94|1.83|2.1|2.19|2.15|2.27|2.11|2.14|2.07|1.93|2.04|2.04|2.07|1.99|2.05|2.05|1.84|1.65|1.7|1.69|1.77|1.91|1.84|1.72|1.78|1.47|1.47|1.48|1.31|1.28|1.47|1.37|1.38|1.4|1.52|1.41|1.35|1.4|1.4|1.43|1.42|1.44|1.62|1.57
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.83|3.33|3.4|3.95|3.81|3.68|3.57|3.67|3.68|3.65|3.5|3.44|3.85|3.49|4.02|3.86|3.69|3.82|3.55|3.18|3.44|3.38|3.28|3.28|3.31|3.35|3.7|3.64|3.77|3.89|4.11|4.08|4.37|4.54|4.15|4.13|3.63|3.57|3.44|3.62|3.32|3.29|2.68|2.26|2.35|3.01|3.13|3.75|3.67|3.54|3.55|3.77|3.99|3.6|3.89|3.87|4.2|3.58|4.01|4.28|4|4.33|4.4|4|3.37|2.85|2.67|2.48|2.32|2.33|2.46|2.59|2.93|3.02|3.17|3.67|3.81|3.79|3.81|3.92|4.4|4.06|3.85|4.15|4.77|5.25|4.79|4.83|4.83|4.63|5.12|4.25|5.52|5.21|4.54|5.42|5.03|5.79|6.02|6.04|6.11|6.17|5.96|6.29|5.79|6.52|7.16|5.62|5.67|5.71|5.7|6.06|4.6|4|4.67|5.21|5.46|5.73|8.39|8.06|9.4|9.66|9.83|11.29|11.29|14.17|13.03|10.17|7.5|7.37|7.28|8.3|8.5|7.92|9.33|8.87|8.99|11.58|11.62|11.75|11.83|11.04|11.4|10.16|9.46|8.44|8.96|8.62|8.67|9.92|10.08|10|9.85|11.17|10.17|9.33|10.19|10.37|12.84|12.73|13.04|12.29|11.5|11.58|10.83|10.62|11.02|10.75|10.54|10.83|10.46|12.54|11.79|11.67|12.12|12.31|12.62|13.17|13.12|13.33|13.37|14.42|15.92|15|16.62|16.5|16.62|14.92|14.25|13.54|12.83|12.85|12.75|12.54|12.46|12.08|11.67|11.25|11.25|11.33|12.04|11.54|11.5|11.08|11.35|12.21|12.29|12.62|12.83|12.85|11.67|12.58|12.42|13.25|12.58|12.25|12.71|13.37|13.19|13.54|13.58|13.67|13.25|13|13.35|13.25|12.92|13.25|13.62|13.67|14.42|14.08|14|13.71|13.58|13.12|12.42|11.58|12.58|12.75|12.54|12.37|13.29|13|13.17|13.12|13.12|13|14.17|14.29|13.96|14.12
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.87|5.55|6.3|7.04|6.99|6.97|7.04|7.61|7.44|8.07|8.32|8.02|8|8.59|8.79|8.14|7.69|8.25|8.81|9.4|9.5|8.39|8.35|8.12|8.18|8.27|9.35|9.06|8.89|10|8.83|8.51|7.44|8.26|7.94|8.8|8.78|9.73|9.92|9.23|8.68|8.63|7.88|6.6|6.43|6.44|7.17|8.52|8.48|10.34|10.37|11.18|12.5|13.33|13.21|11.87|12.13|12.73|11.65|12.64|12.2|12.94|13.33|13.28|12.53|12.54|11.66|10.8|10|9.52|10.71|9.6|8.71|9.81|12.6|12.9|12.18|12.42|11.44|9.94|11.04|10.4|9.64|8.75|7.6|8.89|8.9|9.11|8.63|7.78|8.47|7.06|7.42|7.01|7.14|6.97|7.96|7.63|6.91|7.04|6.06|4.83|4.44|4.47|3.28|3.57|3.57|2.96|3.13|2.86|2.83|3.24|3.72|3.47|3.72|4.36|4.13|3.92|5.24|5.65|6.99|8.33|7.56|7.64|5.99|6|5.13|4.78|6.03|6.68|7.99|8.22|8.5|8.9|10.22|10.54|10.19|9.89|10.17|9.64|9.43|9.26|8.64|9.78|10.22|9.58|12.59|11.11|10.58|10.64|10.11|10.32|8.56|8.68|8.21|7.38|8.5|8.81|11|11.49|10.6|10.5|10.5|9.86|9.38|9.15|9.06|8.36|8.72|8.32|8.92|9|8.81|8.25|7.75|7.69|7.9|8.24|7.74|7.11|7.19|7.31|7.63|6.82|7.01|7.22|7.46|7.14|6.94|6.06|6.39|6.53|6.31|5.81|5.4|4.6|4.07|3.97|3.44|3.44|4.58|4.4|4.69|4.65|4.47|5.06|6|5.35|5.47|5.51|5.36|5.24|4.29|3.84|3.82|3.89|3.8|4.25|4.31|4.51|4.28|4.45|4.11|4.71|3.82|3.53|3.07|2.84|2.78|2.7|2.15|1.98|1.72|1.91|1.79|1.78|1.9|1.81|1.74|1.68|1.78|1.81|1.73|1.68|1.64|1.62|1.56|1.43|1.33|1.35|1.12|1.37
01167|13963|/equities/advanced-energy|R2000GROWTH|14.1|17.72|18.37|21.14|22.23|21.64|24.71|26.35|30.25|30.15|36.77|31.16|31.33|33.7|36.53|33.95|33.65|36.01|34.32|32.75|34.13|30.45|26.06|26.97|24.36|24.85|26.5|24.88|28.2|29.94|26.96|27.23|26.78|27.45|23.99|22.4|22.94|21.59|22.3|21.35|17.85|19.25|17.19|16.42|17.7|21.71|22.85|22.95|22.7|24.56|31.25|34.15|33.55|31.47|34.91|36.75|41.47|38.53|37.56|39.41|35.35|36.51|35.2|33.34|33.05|34.07|33.45|29.63|25.3|25.75|29.56|23.06|24.25|24.7|26.12|27.25|24|27.44|30.19|32.38|29.25|23.19|22.67|20.38|23.31|24.62|19.19|21.94|18.88|16.62|18.31|16.75|20|16.75|31.31|34.19|39.12|42.5|47.72|54.88|55.53|51|42.75|40.88|43|46.75|61.62|56.75|58.94|60.5|51.75|46.62|48.38|38.44|47.25|53.75|64.56|69|64.5|52|58|49.5|62.12|60.25|69|72|67.5|60.75|61.75|59.5|50.5|60.94|49.5|45|49.5|47.12|39.78|41.94|38.5|36.75|39.69|40.88|39|40.88|38.81|37|36|31.19|31.12|37.75|35|34.12|33.25|31|34.62|36.38|37.5|34.88|41.25|42.12|38.94|33|33.62|29.12|28.06|25.5|28|29.81|29.94|28|32.38|29.25|26.44|25|21.62|24.19|25.25|22.25|20.25|24.62|27.12|28.88|29.38|26.62|27.62|26.94|25.31|22.25|19.88|18.56|20|18.62|18|14|14|12.62|11.88|6|7.25|7.62|8.19|8|7.81|7.56|8.5|11|9.38|10.81|10.25|11|12.31|11.12|11.62|11.62|11.5|11.25|12.75|14.12|14.88|15.19|14.88|15|14.5|14.88|14|14.38|15.12|13.5|14.25|15.62|16.88|14.62|17.12|16.12|12.62|11.38|13.06|12.25|15.12|14.38|14.62|16.5|20|19.5|20|21.88|19.25|21.62|22.25|30.62|32.25|30
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.26|9.01|11.9|12.41|12.39|10.86|12.55|14.05|14.62|15.39|17.68|17.1|16.51|17.4|19.98|19.04|19.35|20.65|20|19.52|20.6|19.21|15.45|16.32|14.75|15.9|17|16.05|19.57|20.37|17.89|16.76|17.11|17.78|15.71|16.64|17.38|17.01|17.38|14.25|12.23|12.89|11.05|10.63|10.52|12.01|13.07|14.39|15.15|14.1|14.75|17.25|16.57|16.2|16.67|15.6|17.16|14.7|15.08|17.05|15.14|16.93|16.46|15.29|14.96|16.09|15.6|14.9|12.6|13.25|14.38|12|12.62|12.88|12.75|14.25|13.56|14.75|14.31|15.72|14.81|13.5|11.38|10.38|11.25|11|9.22|11|10.88|10.28|11.5|12.72|13.81|13.88|12.75|13.56|14.88|14.88|16.5|18.31|18.94|18.97|15.09|17||23.78|32.22|27.94|29.55|31.64|29.38|29.5|29.53|22.06|23.78|28.72|33.78|39.75|35.56|25.75|32.94|30.5|39.56|36.22|40|41.62|36.78|35.12|33.25|30.97|27.02|28|26.56|24.12|21.75|21.16|18|18.31|18.44|19.06|19.75|18.47|17.16|14.75|12.22|12.5|13.25|12.27|11.69|13.41|12|11.16|11|11.56|12.69|12.53|12.19|12.11|14.22|13.62|13.62|11.94|12.5|11.97|11.19|10.59|11|11|10.56|11.56|12.94|11.47|12.38|12.84|11.69|11.88|11.06|12.78|12.53|15.62|15.47|15.62|14.75|11.25|11.12|12|8.91|8.69|9.28|8.81|10|9|9.12|8.19|8.16|8.19|7.88|6|5.88|6.28|7|6.5|7.19|6.38|6.88|8.62|8.75|8.41|7.09|7.16|7.94|7.75|8.25|8.38|7.16|8|8.62|8.62|9|9.38|10.16|10.69|11|10.75|10|10.38|10.88|11.19|12.06|12.22|13.94|13.5|14|12.06|10.31|10|9.38|8.25|9.75|9.12|8.94|9.06|13.94|14|14.81|14.75|16|13.25|13.5|16.5|19.31|19
01171|16371|/equities/insmed|R2000GROWTH|14.2|11.9|13.3|12.5|14.4|13.8|25.2|18.8|18.6|20|25.2|22.7|27.35|28.4|30.45|27.3|27.1|29.5|29.9|27.9|32|30|27.9|27.5|29|30.2|31.05|32.3|35.4|37.4|40.9|39.4|35.75|35.5|33.2|35.2|38.5|34.5|42.6|45.7|35.9|25.25|24.5|26.8|27.9|36.8|37.65|40.8|43.5|44.8|41.3|55.45|63|71|65.25|62|81.3|60.7|62.1|56.5|57.4|50.7|40|39|40.85|39.7|38.5|35.3|35.2|45|34.844|33.75|45.469|50.625|43.75|51.875|57.031|57.031|65.156|54.062|57.344|59.688|34.688|40.938|29.375|31.875|30.781|45|101.25|117.812|136.25|120|120.625|130|147.5|140.625|147.5|144.062|166.562|186.875|168.75|131.25|143.75|174.062||140|133.75|120|130|147.5|120|142.5|155|130|181.25|212.5|241.25|172.5|160|140|295|317.5|315|297.5|357.5|407.5|300|450|222.5|180|170|170|230|117.5|118.75|98.125|87.5|95|111.25|66.25|60|62.5|65|52.5|65|60|55|48.75|55|55|54.375|60|62.5|67.5|52.5|58.75|57.5|65|68.75|47.5|51.25|41.25|40|37.5|38.75|41.25|42.5|40|41.25|42.5|48.75|58.75|40|45|42.5|45|46.25|57.5|67.5|60|52.5|50|65|67.5|72.5|66.25|68.75|67.5|70|70|97.5|63.75|58.75|37.5|37.5|21.25|22.5|22.5|21.25|35|45|45|50|50|52.5|75|60|65|72.5|80|70|75|82.5|80|87.5|92.5|90|115|117.5|110|110|110|111.25|97.5|95|110|122.5|150|155|112.5|115|83.75|92.5|76.25|76.25|72.5|72.5|70|70|72.5|76.25|70|82.5|95|82.5|92.5|92.5|90|95|100|95|102.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.34|6.69|7.48|7.88|7.65|7.04|7.05|6.99|7.34|7.23|7.6|7.69|6.85|6.99|6.04|5.97|5.37|5.83|6.2|6.23|6.74|6.92|6.18|6.27|6.06|6.06|5.59|5.69|5.71|5.22|4.45|4.29|4.08|4.24|4.29|4.2|4.17|4.34|4.43|4.48|4.5|4.36|4.03|4|4.13|4.27|4.27|4.34|4.41|4.41|4.43|4.5|4.57|4.43|3.79|3.64|3.45|3.38|3.26|3.31|3.22|3.16|2.87|2.8|2.68|2.56|2.52|2.54|2.38|2.54|2.38|2.63|2.73|2.73|2.8|2.96|3.26|3.04|3|3|2.83|2.8|2.62|2.53|2.62|2.74|2.62|2.71|2.86|2.86|2.68|2.71|2.8|2.91|2.97|2.88|3.15|3.47|3.29|3.26|3.38|3.44|3.5|3.44|3.55|3.67|3.7|3.67|3.61|3.73|3.61|3.67|3.58|3.29|3.55|3.5|3.53|3.55|3.32|3.26|3.26|3.26|3.44|3.55|3.44|3.61|3.82|3.96|4.14|4.25|4.46|4.34|4.34|4.2|4.2|4.25|4.4|4.34|4.49|4.28|4.34|4.11|4.08|4.2|4.14|3.96|4.31|4.17|4.2|4.84|5.19|5.27|5.65|5.3|5.54|5.54|5.59|5.65|5.48|5.65|5.62|5.65|5.83|5.89|5.83|5.94|6|5.91|5.94|6|5.71|5.3|5.65|5.48|5.33|5.59|5.65|5.77|5.62|5.71|5.77|5.77|5.94|5.48|5.77|5.65|5.48|5.42|5.54|5.59|5.8|5.77|5.89|5.77|6|5.36|5.27|4.84|4.89|5.59|5.71|5.74|5.59|5.54|5.65|5.83|5.74|6.29|6.53|6.26|6.44|6.82|6.82|6.88|6.76|6.7|6.85|6.88|7.05|7.05|7.02|6.79|6.64|6.41|6.47|6.41|5.74|5.8|6.03|5.94|6.06|6.06|5.83|5.74|5.77|5.83|5.97|5.65|5.83|5.71|5.77|5.89|6|6|5.71|5.71|5.42|5.22|5.91|6|6.35|6.53
01178|21052|/equities/brinks-comp|R2000GROWTH|11.99|10.89|11.69|12.79|13.26|13.12|13.4|14.09|14.92|14.89|15.41|15.05|15.08|15.07|14.59|14.67|13.65|13.79|13.23|13.23|12.64|12.73|12.71|12.68|12.74|12.41|11.66|11.58|12.07|12.29|12.14|12.08|11.71|12.52|11.44|11.5|11.84|11.19|10.68|11.5|11.3|10.84|10.17|10.01|9.54|11.58|11.64|12.16|12.3|12.13|12.03|12.05|11.94|11.91|12.02|11.79|12.32|11.42|12.72|13.15|13.57|13.51|13.1|11.48|11.96|11.71|10.75|11.67|11.53|11.96|11.31|11.28|11.35|11.22|10.62|10.55|10.53|9.93|11.25|11.58|11.03|10.75|10.82|10.37|9.37|10.03|8.82|8.44|8.55|8.27|7.82|8.13|8.27|8.44|8.82|8.62|8.31|8.93|9.27|8.75|8.51|8.24|7.69|7.75|6.13|6.65|7.27|7.86|7.69|7.89|8.31|8.69|8.38|8.03|8.1|8.27|8.34|8.93|9.03|9.1|9.03|9.17|9.17|8.72|8.48|9.1|9.03|9.34|10.06|10.72|11.24|11.82|11.99|11.79|11.99|11.58|11.44|11.68|10.27|10.58|10.55|10.51|10.27|10.48|10.58|10.79|12.13|12.37|12.13|12.89|13.17|13.68|13.06|13.89|13.2|13.34|14.99|15.34|15.44|15.3|14.89|14.92|15.51|16.3|16.27|15.58|15.65|15.58|15.2|14.34|13.68|13.06|11.93|12.75|12.99|12.82|12.82|13.1|13.51|13.79|14.34|15.72|15.89|16.06|16.68|16.72|17.47|16.61|16.61|16.75|16.89|16.72|17.13|16.54|16.34|16.47|18.47|18.92|17.72|18.75|19.03|19.37|18.44|18.09|18.34|19.3|19.4|20.2|19.61|19.78|20.96|21.51|20.96|20.51|20.37|21.78|22.26|21.37|21.16|21.3|22.61|21.75|20.78|21.64|21.4|21.85|21.2|21.61|20.96|21.3|21.37|21.02|21.51|21.75|22.51|23.3|22.37|21.58|22.58|21.85|21.13|21.13|21.16|20.06|20.09|19.23|20.16|19.96|20.2|20.61|20.71|22.89
01183|16538|/equities/liveperson|R2000GROWTH|0.7|0.72|0.75|0.63|0.66|0.65|0.98|0.85|0.79|0.62|0.71|0.63|0.4|0.45|0.5|0.45|0.44|0.48|0.39|0.36|0.4|0.4|0.32|0.35|0.38|0.46|0.44|0.46|0.43|0.34|0.27|0.21|0.27|0.3|0.36|0.36|0.37|0.36|0.34|0.34|0.29|0.37|0.2|0.14|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.15|0.13|0.17|0.25|0.28|0.28|0.29|0.24|0.29|0.32|0.25|0.28|0.32|0.34|0.51|0.43|0.45|0.44|0.31|0.41|1|1.22|1.41|1.59|1.44|1.5|1.62|1.38|1.42|1.06|1|1.06|1.12|1.09|1.11|1.44|1.19|1.38|1.97|2.19|2.3|2|2.11|2.25|4.06|4.88|6.5|6.81|7.12|7.25|5.81|7.69|8.88|8.5|9.16|9.12|8.38|8.69|9.12|8.25|7.88|8.25|7.69|7.91|7|8|6.5|8|8|10.38|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|30.16|28.38|32.16|32.29|32.35|31.52|32.2|31.76|33.72|34.31|35.59|35.83|36.27|33.04|33.85|32.06|30.49|30.45|30.49|30.49|30.29|28.72|29.26|28.28|27.29|30.68|30.88|30|30.19|30.19|31.08|30.39|28.92|29.12|29.7|28.23|26.71|25.6|25.05|26.95|28.02|26.71|26.27|26.18|22.74|26.47|27.11|27.35|25.47|25|24.78|25.49|25.19|25.88|25.73|24.7|26.76|25.79|23.45|24.51|23.97|23.77|22.64|22.06|24.46|26.14|23.04|21.81|20.98|20.98|21.77|23.03|24.26|24.36|23.43|22.67|22.05|21.81|21.45|21.08|21.02|20.46|18.63|19.12|19.24|20.16|20.04|20.59|21.08|19.85|20.83|19.61|19.91|19.79|20.46|20.65|20.4|20.59|21.69|22|21.63|20.04|19.85|19.48|19.55|20.16|21.94|22.43|21.08|19.61|19.61|20.71|20.59|19.61|19.97|19.73|19.79|19.97|20.71|19.73|19.97|21.51|20.77|18.38|19.67|20.83|20.28|21.63|21.69|21.57|20.89|22.92|23.53|22.24|22.92|22.79|22.12|24.14|24.14|24.2|24.51|24.08|24.51|24.26|22.3|24.39|25.73|24.63|26.1|26.35|27.08|27.2|27.2|27.94|27.27|29.47|29.66|30.45|28.8|28.8|29.17|29.53|28.43|29.53|30.15|30.7|30.21|29.35|30.27|28.8|28.25|28.43|26.65|26.71|28.68|28.68|27.57|28.37|28.92|28.92|28.55|28.61|30.15|31.86|31.55|30.39|31.86|31.74|31.31|31.86|31.55|30.7|31.06|29.53|31.37|30.57|27.08|25.37|24.32|26.9|27.63|26.96|27.63|26.84|27.45|29.41|31.55|31.74|31.37|32.66|34.01|32.6|33.76|31.62|27.76|28.55|29.53|28.55|29.29|29.59|29.96|30.21|30.39|31.25|30.94|30.82|29.9|30.39|30.51|31.06|31.37|30.15|30.51|28.12|27.45|26.71|25.73|25.12|26.47|25.55|25.12|26.35|27.45|26.84|27.51|27.45|28.06|28.49|27.76|28.86|28.37|29.23
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.351|1.331|1.431|1.775|1.899|1.7|1.643|1.663|1.759|1.825|1.823|1.781|1.786|1.75|1.744|1.738|1.649|1.571|1.494|1.363|1.406|1.413|1.406|1.406|1.35|1.406|1.375|1.394|1.439|1.35|1.349|1.349|1.294|1.427|1.394|1.522|1.55|1.419|1.475|1.488|1.562|1.594|1.438|1.481|1.387|1.462|1.469|1.575|1.644|1.6|1.475|1.536|1.576|1.462|1.394|1.377|1.438|1.419|1.688|1.742|1.919|1.976|2|1.6|1.644|1.625|1.344|1.137|1.139|1.231|1.25|1.275|1.379|1.325|1.31|1.26|1.269|1.131|1.15|1.242|1.242|1.305|1.281|0.992|0.906|0.938|0.969|0.984|0.961|0.945|0.992|1|1.039|1.078|1.023|1.102|1.102|1.148|1|0.945|0.945|0.922|0.914|0.922|0.875|0.906|0.984|0.938|0.789|0.828|1.289|1.203|1.242|1.078|1.031|1.047|1.047|1.062|0.961|0.945|0.875|0.82|0.844|0.844|0.852|0.914|0.859|0.891|0.773|0.781|0.711|0.75|0.805|0.797|0.828|0.719|0.719|0.789|0.922|0.938|0.969|0.922|1.016|0.984|1.062|1.109|1.125|1.109|0.953|1.109|1.156|1.133|1.109|1.133|1.086|1.078|1|1.109|1.25|1.281|1.375|1.266|1.258|1.18|1.25|1.25|1.117|1.016|0.922|0.992|0.859|0.898|0.781|0.875|0.836|0.875|0.805|0.68|0.703|0.703|0.773|0.75|0.867|0.922|0.961|1.047|0.938|0.875|0.797|0.773|0.922|0.922|0.938|0.914|0.906|0.797|0.891|0.805|1.008|1|1.18|1.086|1.016|0.938|0.898|1.086|1.094|1.188|1.125|1.109|1.242|1.203|1.195|1.211|1.125|1.188|1.289|1.336|1.352|1.391|1.438|1.445|1.438|1.422|1.391|1.359|1.359|1.359|1.367|1.375|1.375|1.367|1.422|1.438|1.375|1.383|1.484|1.383|1.594|1.625|1.594|1.523|1.461|1.461|1.453|1.492|1.523|1.523|1.594|1.516|1.602|1.609
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.04|21.35|22.99|24.55|24.25|20.6|22.6|22.55|22.5|22.6|23.95|23.9|24|23.15|24.48|24.15|23.65|23.35|23.05|25.05|24.25|23.6|21.25|21.85|21.32|21.35|20.57|20|20.8|20.59|20.7|21.7|20.9|19.86|20.02|20|19.89|18.9|18.75|20|19|18.58|18.97|18.2|17.35|19.9|21.24|20.95|20.89|21.05|19.43|19.79|19.73|19.4|19.37|19.15|18.95|20.53|20.73|20.6|20.72|19.9|20.1|19.72|18.51|17.4|18.04|17.74|17.3|17.69|17.3|17.22|17.47|17.35|17.1|16.88|16.65|16.99|17.1|17.56|18.25|18.75|18.88|18.5|18|18.56|17.81|17.62|17.38|17.44|17|16.31|16.38|17|17.5|17|16.75|16.88|17.06|16.12|17|17.12|17|16.88|16.62|16.94|16.31|16.56|17.25|15.88|15.88|16.94|16.56|16.75|16.56|17.19|16.75|16.81|16.69|15.75|16.44|16.88|15.88|15.44|15.12|14.5|14|13.62|14.25|14.25|14.38|14.31|14.88|15|14.94|14.25|14|14.5|15.12|15.56|15.75|15.44|16|16.25|16.44|16.69|16.75|16.69|16.25|16.62|16.81|17.19|16.62|16.25|16.75|16.25|16.19|16|16|16.5|16.25|16.25|16.56|16.94|16.75|17.25|17.94|16.62|15.62|15.88|15.12|15.56|14.19|14.31|14.31|14.06|14.06|14|13.81|13.88|13.88|15.5|15.81|16.5|15.12|17.12|18|18.12|17.5|17|16.44|17.12|16.44|16.62|16.5|14.25|13.56|13.81|13.38|15|16|16.38|16.44|17.25|18|18.12|17.75|17.62|17.81|18.31|18.94|19.5|19.5|18.31|18.62|18.62|20.62|20.69|21|20.75|20.75|20.38|19.5|20|20.38|19.06|18.88|18.75|19.06|18.56|18.12|18.12|18.12|17.12|17.19|17.38|17.5|17.75|18.5|18.94|19.69|19.12|19|18.69|19.12|18.5|19.5|18.06|17.75|17.62|18.5|18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|26.1|26.3|24.7|26.6|27.56|26.55|27.65|29.2|30.15|31.65|32.67|29.8|33.4|33.8|35.7|31.7|31.22|33.31|31.65|32.75|33.14|31.45|30.07|29.8|28.95|29.75|27.45|28.8|31.25|30.35|30.7|29.15|29.7|33.25|32.01|32.32|34.48|33.55|33.5|34.99|33.99|31.9|30|28|24.95|26.5|27.8|29.55|31.05|29.35|29.05|29.5|26.4|26.75|27.25|25.8|26.5|25.5|27.1|28.52|27.1|27.08|25.66|25.46|27.85|28.45|28.8|28.6|28.05|35.5|34.25|33.7|35.2|35.15|36.4|37.25|38.25|36.75|39.5|39.75|38.5|36|41.12|40|41.56|43|36.5|37.62|39.06|35.19|35.94|34.31|33.88|29.44|32.38|31.5|34.38|34.12|35.19|35.06|34.94|35.5|35.94|35.38|35.12|37.25|37.38|38.31|35.19|36.19|36.5|33.44|32.94|31.31|32.5|31.91|33.66|33.66|33.78|31.75|34|31.38|32.38|33.88|33.22|28.16|27.62|29|26|21.5|19.75|20.5|20|20.12|19.09|19.66|19.81|19.88|20.38|20.12|19.88|18.81|18.56|18.19|19|19.06|18.75|18.19|18.5|18.31|18.66|16.25|15.81|16.25|15.62|16.03|16.56|16.81|16.5|14.88|14.88|15.38|14.81|14.44|14.19|14.38|14.38|13.94|15.16|14.88|15.06|15.78|14.62|12.62|12.69|12.41|11.94|12.19|12.94|13.41|12.75|13.75|14.5|15.5|15.47|15.25|15.06|14|13.97|13.75|13.84|13.5|13.56|14.19|14.94|12.09|12.25|11.94|11.34|11.5|11.25|12.38|12.25|11.88|13.25|14.5|13.78|15.31|15.06|15.19|16.5|16.12|15.88|15.19|16.75|15.62|17.38|19.25|20.5|21.41|21.5|21.62|21.44|21.62|21.66|23.12|20|19.16|19.38|19.25|19.12|19.69|19.94|19.19|19.81|20|20.25|20.12|20.31|18.75|18.22|18.94|20.5|20.47|20.31|19.81|20.44|20.69|22.12|21.5|22.5|21.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|11.39|13.99|14.41|16.12|16.49|16.15|16.16|16.33|16.95|18|17.81|17.23|17.45|17.26|16.78|17.08|16.68|17.64|17.57|17.24|14.15|16.32|16.37|15.63|15.29|14.77|14.15|13.58|13.29|13.26|14.08|13.66|11.85|11.98|10.52|10.17|10.37|9.28|9.05|8.62|8.49|7.79|9.27|9.25|8.74|9.25|9.12|9.21|9.31|8.69|8.65|8.78|9.02|8.49|7.74|7.05|8.22|7.94|8.21|8.88|8.88|8.63|8.26|7.57|6.94|7.31|7.11|6.91|6.65|6.54|6.42|6.54|6.5|6.56|6.57|6.51|6.46|6.66|6.59|5.59|5.18|5.18|4.96|5.16|5.16|4.98|4.69|4.57|4.52|5.06|4.94|4.29|4.28|4.15|4.36|4.57|4.48|4.36|4.44|4.24|4.15|4.34|4.07|3.95|4.24|4.44|4.77|5.1|5.31|4.2|4.15|4.32|4.48|4.61|4.61|4.87|4.85|4.71|4.77|4.98|4.94|5.35|5.43|5.76|5.47|4.98|4.52|5.02|4.98|5.33|5.35|5.35|5.84|5.72|5.59|5.26|5.88|5.92|6.21|6.01|6.4|6.5|6.23|6.54|6.25|6.58|6.66|6.75|6.83|6.62|6.91|7.07|6.91|7.65|7.4|7.94|8.56|8.23|8.72|8.68|9.21|9.46|9.46|9.3|8.88|8.84|9.34|9.62|8.47|8.88|8.23|8.23|8.47|8.27|8.51|8.97|9.83|9.17|9.62|9.87|10.04|10.16|10.04|9.75|10.45|10.69|10.12|10.12|9.54|10.37|10.69|10.37|10.04|10.53|10.53|9.87|9.71|8.47|7.82|8.39|8.72|8.8|8.56|8.72|8.72|9.87|10.69|10.04|10.04|10.04|9.79|9.62|9.54|9.54|8.31|8.06|7.98|7.71|8.39|8.56|8.31|8.47|8.31|8.56|8.23|8.27|8.06|8.56|7.12|7.24|7.32|7.49|7.82|7.9|8.35|9.21|9.05|8.97|9.95|9.21|8.97|9.21|8.88|7.98|8.06|8.23|8.23|8.68|9.79|9.87|9.54|9.87
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.6|18.4|20.02|21.98|22.96|22.2|22.18|22.35|22.6|23.54|24.96|23.31|24.75|21.8|20.68|21.4|19.72|20.32|20.27|19.4|19.34|18.11|15.12|16.48|16|15.44|15.77|15.52|13.12|13.44|13.52|13.5|12.2|12.65|12.2|12.28|11.66|10.38|10.4|9.6|8.54|7.7|9.9|9.34|9.18|10.65|10.72|10.79|11.97|11.86|13.08|12.92|19.59|19.68|18.99|18.39|21.16|20|20|19.07|18.79|17|16.76|15.3|15.87|14.84|15.42|13.96|14.02|18.56|18.29|17.01|18.18|16.9|16.05|16.07|15.34|15.61|15.09|13.4|13.4|13.54|13.62|12.64|11.62|12.25|9.86|9.85|10.36|9.6|10.95|13.45|13.8|12.75|12.59|13.89|13.8|14.12|13.35|12.68|12.84|12.6|12.74|11.14|10.43|9.05|9.62|9.53|9.1|8.93|9.62|10.19|8.3|8.2|8.3|8.3|8.88|8.2|8.68|7.7|7.65|5.99|5.83|5.99|6.15|6.25|6.12|6.45|6.9|7.95|7.05|7.72|8.2|7.4|7.88|8.38|7.19|7.4|7.45|6.65|7.2|7.56|7.55|7.26|6.78|7.14|7.45|7.2|8.03|8.9|9.75|9.32|8.7|8.32|9|7.5|7.2|9.03|9.65|9.6|9.38|8.71|9.3|9.7|10.38|10.35|13.65|12.1|12.53|12.4|12.4|11.18|10.3|11|11.25|10.5|10.25|10.22|10.25|10.93|11.6|11.85|12.85|13|12.05|11.95|12.68|12.25|12.3|10.85|11.2|9.8|9.25|9.72|10|9.85|9.9|11.2|9.8|10.65|10.8|9.8|10.2|10|9.65|10.03|10.2|11|10.22|9.45|10.85|10.9|11.35|11.6|11|10|10.15|10.75|10.9|11.45|11.55|11.12|11|10.85|10.65|10.45|10|10.3|10.75|9.8|9.95|9.7|8.8|8.3|8.55|8.25|8.3|7.45|7.3|8.57|8.32|7.85|8.28|9.05|9.4|9.7|9|8.9|8.4|8.3|9.2|9.35
01193|15676|/equities/cogent-communications|R2000GROWTH|23.63|25.01|24.61|27.57|26.58|31.7|33.08|39.38|49.22|53.56|53.16|50.41|50.21|56.12|55.13|51.19|51.39|63.01|70.88|73.84|67.73|65.57|59.07|67.54|63.99|105.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.6|3.41|4|4.45|4.97|4.91|4.69|4.35|4.73|4.6|4.91|4.32|4.4|4.87|4.75|4.75|4.49|4.17|3.9|3.78|4.04|3.98|3.65|4.03|3.88|4.18|3.93|3.76|4.08|4|3.6|3.29|3.2|3.43|3.4|3.24|3|2.97|3.08|2.6|2.34|2.57|2.9|3.04|2.18|3.15|3.25|3.5|3.5|3.6|3.99|4.01|3.62|3.83|3.34|3.5|3.62|3.55|3.66|4|3.43|4.25|3.22|3.27|2.25|1.79|1.9|2.09|2.1|2.42|2.48|2.4|2.51|2.79|2.44|2.44|2.5|2.5|2.45|2.25|2.56|2.19|2.19|2.06|2.56|2.88|3.12|3.25|3.38|3|3.06|2.88|3|2.94|3.75|5.19|5.06|5.38|5.25|5.44|5|3.88|3.94|4.12|4.31|4.69|4.88|3.75|3.94|5|5.5|5.5|6.25|6.19|6.62|7|7.06|6.88|6.62|6.25|7|6.62|7.62|7.75|7.44|7.5|7.75|8.38|7|6.88|7.12|7.12|7.06|7|7.38|7.62|7|7.25|7.75|8.62|8.38|7.19|7.38|7.31|7.5|6.88|7.5|11.62|12.12|13.81|14.88|15.38|14.12|14.12|14.5|15|16|17.12|16.88|18|18.25|17.75|17.62|15.81|15.81|15.88|16.62|17.12|15.44|16|15.94|14.94|13.25|14.75|15.5|11.75|12.38|13.12|13.5|14.62|15.81|16.19|18|16.94|17.75|18|17.75|17.31|17.94|19|19.62|18.25|20.5|17.88|19|19.12|17.62|16.12|16.12|18.38|18.62|15.94|16.69|17.88|19.12|19.88|20.31|19.62|22.12|23.88|24.88|25.62|23.94|23|20.25|20.56|22.88|22|21.12|21.38|23.62|22.88|23.19|23.62|22|21.31|21|20.25|19|19.38|19.31|20|19.12|19.44|19.19|18.81|18.88|18.12|19|19.06|19.25|17.62|17.25|17.06|17.44|15.62|16.5|16.88|16.94|17.94|18.81|18.94
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.01|2.39|2.49|2.59|2.66|2.55|2.74|2.31|2.47|2.67|2.79|2.47|2.57|2.4|2.45|2.39|2.38|2.39|2.41|2.39|2.41|2.17|2.13|2.12|2.1|2.15|2.37|2.28|2.37|2.37|2.05|2.08|2.1|2.34|1.84|1.86|1.9|1.77|1.97|1.73|1.95|1.76|1.48|1.33|1.27|2|2.16|2.52|2.52|2.59|2.73|2.73|2.52|2.66|2.73|2.64|2.72|2.66|2.71|3.26|3.02|3.04|2.96|2.89|2.63|2.64|2.99|2.46|2.06|2.4|2.59|2.56|2.65|3.09|3.48|4.22|3.65|3.89|4.07|4.63|3.79|3.59|3.11|2.61|3.57|3.74|3.81|4.22|4|4|5.11|4.91|5|3.41|3.89|4.56|5.22|4.96|5.69|5.91|6.83|5.52|5.19|5.56|6.48|7.56||6.47|7.14|9.85|9.06|6.25|6.72|5.19|6.21|6.85|6.72|7.28|5.98|4.84|7.43|7.78|6.43|6.59|6.86|5.56|5.09|5.09|4.99|5.26|4.69|4.69|4|3.6|4.35|3.83|3.04|3.31|3.21|3.31|3.41|2.9|2.64|2.38|1.38|1.23|1.23|1.3|1.41|1.43|1.48|1.58|1.41|1.46|1.53|1.48|1.64|1.72|1.88|1.78|1.78|1.59|1.59|1.65|1.33|0.94|0.96|1|1.19|0.99|0.94|0.86|0.91|0.9|0.91|0.96|0.91|0.91|0.96|0.96|0.99|1.06|1.11|1.28|1.28|1.26|1.01|1.01|1.06|1.01|1.14|1.11|1.26|1.26|1.19|1.06|0.96|0.86|0.89|0.94|1.05|0.79|0.81|0.99|0.94|1.04|1.11|1.14|1.28|1.36|1.38|1.38|1.38|1.33|1.41|1.33|1.43|1.63|1.6|1.63|1.68|1.69|1.83|1.83|1.95|1.95|1.93|2.02|2|1.95|2.22|2|1.99|2.25|1.83|1.68|1.75|1.73|1.91|1.58|1.8|1.38|2.27|2.42|2.57|2.67|2.62|2.49|2.84|2.99|2.94|3.31
01199|17485|/equities/vicor-corp|R2000GROWTH|6.09|6.24|6.62|7.05|7.06|6.85|7.69|8.49|10.06|10.4|11.45|11.81|12.81|13.74|15.69|16.47|16.1|17.11|16.64|15.84|16.66|12.22|13.05|14.12|14.76|15.5|15.71|15.8|17.14|17.65|16.35|15.01|15.8|16.61|14.77|16.25|17.48|16.43|16.19|16.9|14.93|13.41|14.83|14.01|15.01|17|17.2|20.16|21.74|21.11|21.96|21|20.05|16.61|16.49|15.86|16.35|17|19.84|22.85|21.16|23.01|20.21|19.73|22.26|22.07|20.11|18.74|18|20.5|22.02|19.75|21.73|22.02|22.88|26.25|25.88|30|35.5|38|33.52|28.2|29.98|27.56|31.02|39.02|31.52|39.44|40.27|41.31|50.19|47.03|50.75|47.5|45.5|53.59|48.03|42.25|40.88|42.22|37.62|36.75|36.69|38|39|41.25|39.12|37.81|34.94|30.31|31.47|30.5|27.5|25|26.62|26.38|24.5|26.38|22.25|20.19|20.66|18.06|20.5|21.56|20.5|22.75|22.88|22.25|21.25|23.81|43.62|43.81|40.12|37.75|40.56|37.22|31.75|31.94|31.25|32.12|32.62|32.03|31.28|27.75|26.56|26.75|25.38|22.88|19.81|20.03|19.56|19.38|19.62|20.44|18.81|18.12|19.94|21.75|22.75|20.25|21.25|18.38|16.75|17|16.62|16.62|17.88|18.06|15|13.88|12.56|13.19|13|11.88|12|12|11.38|12.31|11.38|11.25|11.62|11.25|12.5|12|10.5|10.5|9.25|8.38|8.06|7.75|8.12|9.25|8.75|10|11.12|9.31|8.75|9|7.12|8.12|8.38|8.59|10|9.25|9.5|10.88|11.75|13|13.12|14.75|14.69|13.75|16.06|13.38|14|14.62|15.75|16|16.5|18|19.12|19.88|21.12|23.62|26.75|27.12|27.62|25.62|25.5|26.12|27.25|27.88|27.5|27|24|24.25|28.62|25.25|29.75|27.75|26.38|24.75|25.75|27.75|28.5|29|30|31.25|34.25|30.5|30.75|30.75
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|28.12|25.6|26.86|29.43|29.88|31.32|31.62|32.8|32.38|30.03|27.36|27.67|30.17|28.97|29.37|29.18|28.11|28.02|27|27.38|28.41|30.14|29.93|31.61|30.92|31.01|29.71|29.41|29.07|29.55|29.9|29.01|28.97|28.6|24.98|25.97|24.4|23.61|24.89|25.13|23.82|22.15|22.32|21.24|18.93|19.33|19.38|20.69|20.37|19.53|18.72|18.7|18.45|17.59|17.37|16.45|17.37|16.65|17.05|16.85|17.24|17.04|17.2|20.4|20.05|19.38|19.09|18.69|17.63|17.79|17.85|17.97|19.5|18.52|19.23|19.69|20.98|19.6|19.44|17.66|16.87|17.6|17.6|17.72|18.22|23|22.2|21.53|20.61|17.42|17.66|15.39|14.35|14.23|13.68|14.04|13.77|13.74|13.95|12.24|12.08|12.08|12.45|12.14|12.02|13.06|14.23|14.72|14.54|14.29|14.47|13.8|14.81|13.68|12.14|13.68|13.68|13.62|12.57|12.7|12.27|9.84|8.77|9.26|8.34|8.53|9.66|9.66|9.05|9.35|9.29|9.8|8.95|8.83|9.54|9.9|9.94|9.75|10.55|11.16|11.84|13.12|13.25|13.19|13.68|13.55|14.35|14.78|14.04|13.55|13.55|13.03|13.4|14.29|14.66|14.44|14.87|15.58|17.72|17.39|16.99|15.58|16.56|16.31|16.8|16.93|18.64|18.95|19.63|19.81|18.83|18.4|16.5|17.17|17.23|16.8|17.3|18.09|18.46|18.15|21.1|22.57|22.45|21.34|20.48|21.71|22.88|21.22|21.04|20.36|22.88|23.06|22.57|25.51|26.99|25.64|26.56|25.88|23.92|23.31|23.55|24.9|24.78|23.18|26.99|27.23|27.48|28.34|29.68|28.34|28.58|27.23|30.67|32.38|31.83|29.93|30.54|31.28|30.54|34.77|34.35|34.47|34.96|35.57|38.45|40.23|39.01|37.53|38.88|38.15|39.99|38.27|37.17|36.37|34.22|34.47|34.22|31.52|32.63|32.63|30.42|31.52|31.4|31.89|31.89|31.4|29.44|28.95|30.54|30.79|31.4|31.4
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.55|14.33|15.74|13.51|11.87|12.83|12.96|14.1|15.69|18.15|20.15|17.56|17.56|20.51|23.88|23.51|24.79|26.33|26.61|27.93|28.43|22.92|22.92|27.06|30.47|32.25|33.11|38.11|40.8|46.03|38.07|38.8|39.43|44.94|44.57|54.35|54.9|42.12|40.03|39.8|36.61|39.48|30.47|28.7|27.56|25.24|28.47|31.7|35.34|35.34|40.43|41.43|39.25|46.53|53.62|52.53|58.81|55.58|55.9|73.86|80.55|96.24|97.52|94.19|101.88|94.33|124.08|96.29|68.45|83.01|107.45|102.83|113.71|124.79|149.81|166.87|191.31|224.29|262.66|265.51|228.27|191.03|195.01|190.46|276.95|338|258.97|311.56|309.43|298.2|375.8|344.82|469.61|422.42|412.4|434.29|494.34|468.47|513.96|557.17|570.81|562.85|544.66|531.3|529.88|623.69|520.78|451.13|539.83|567.54|542.38|520.21|489.51|380.92|375.8|396.84|414.18|478.42|364.43|338.28|553.76|550.06|612.31|589||643.58|589.86|477.86|464.92|476.58|435.5|552.62|432.09|445.73|418.51||276.59|278.01|292.16|303.53|250.09|231.11|222.16|191.17|155.85|145.55|148.81|132.18|126.07|126.14|126.64|129.34|128.77|117.33|110.58|96.3|104.61||98.85|96.65|96.08|86.99|83.79|82.51|80.95|77.39|79.03|78.39|71|69.36|70.93|73.63|72.28|71|62.47|57.28|57.14|54.22|50.32|50.03|47.9|44.56|52.31|41.72|45.13|40.3|41.01|37.03|36.17|32.26|34.54|31.7|30.2|29.56|30.63|28.78|30.91|27.86|23.74|22.6|25.58|21.46|24.87|24.45|26.58|30.42|31.84|31.7|28.64|30.13|32.19|29.42|33.05|34.04|31.7|29.42|31.41|29|32.55|32.12|31.06|31.77|30.13|31.84|24.23|25.8|23.88|22.81|23.74|22.24|22.95|22.74|25.02|21.96|21.04|21.04|21.32|19.9|22.32|21.46|22.03|19.33|24.87|23.88|22.17|20.75||19.12|19.97|22.24|23.03|22.32
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.17|3.2|3.67|4.25|4.1|3.72|3.67|3.98|3.76|4.26|4.44|4.7|4.5|4.23|4.67|4.43|5.13|5.27|5.07|4.88|4.78|4.27|3.86|3.77|4.05|4.04|3.97|4|4.15|4.7|4.81|4.59|3.87|3.92|3.71|3.39|3.82|3.98|3.7|3.95|4.22|4.18|4.33|5|4.45|4.77|5.07|4.95|5.09|5.22|4.18|4.57|4.67|4.8|4.67|4.44|5.14|5.13|5.05|5.68|5.97|5.94|5.95|5.35|5.2|5.67|5.15|4.38|4.21|3.42|3.42|3.4|4|4.17|4.17|4.67|4.54|4|3.58|4.04|3.88|3.81|4.13|4.17|4.21|4.84|4.67|5.38|5.63|5.38|5.33|5.27|5.92|5.04|6.02|6.25|5.79|6.18|6.4|6.38|6.54|6.2|5.83|6.05|5.17|6.42|6.42|6.18|6.21|4.94|4.83|4.94|3.98|3.48|3.46|3.1|3.31|3.65|3.25|2.88|3.44|3.44|3.52|3.75|3.52|4.27|3.13|3.18|3.17|3.46|3.04|2.79|2.49|2.88|2.84|2.73|2.54|2.67|2.52|2.44|2.43|2.27|2.46|1.99|1.92|1.79|1.52|1.54|1.63|1.65|1.5|1.82|1.56|1.46|1.42|1.44|1.46|1.67|1.77|1.85|1.83|1.83|1.88|1.83|1.88|1.88|1.9|1.96|1.85|2|1.85|1.94|2.04|1.96|2.02|2|2.13|2.13|2.3|2.25|2.33|2.38|2.58|2.5|2.54|2.58|2.5|2.67|2.75|2.88|2.21|2.31|2.33|2.46|2.83|2.04|1.94|2.04|1.83|2.08|2|2.04|2.25|2.13|2.08|2.5|2.56|2.54|2.67|2.81|3.17|3.21|3.13|3.27|3.46|3.69|3.83|3.83|3.38|3.31|3.21|3.54|3.67|3.79|3.69|3.54|3.77|4.04|3.44|2.88|2.71|2.21|2.23|2.25|2.29|2.29|2.33|2.38|2.04|2.04|2.21|2.42|2.67|2.88|2.83|2.83|2.96|3.21|3.08|2.88|3.25|3.33
01206|17540|/equities/wd-40-company|R2000GROWTH|25.52|24.35|23.67|25.32|27.36|25.9|26|26.76|28.01|27.77|26.92|26.5|27.5|28.74|28.3|28.5|28.46|30.48|29|28.1|28.46|27.79|28|27.52|27.38|27.61|27.85|27.25|26.32|25.61|27.75|26.47|23.55|23.96|23.25|22.64|23.1|22.15|22|20.81|21.2|20.36|19.41|20.3|19.51|20.55|21.85|21.2|21.55|21.77|21.67|22.01|22.24|21.96|22.24|21.7|22.06|20.3|19.94|20|19.2|19.97|20.23|18.57|18.49|18.19|18.12|19.1|19.5|20.06|22.25|21.91|21.03|20.94|20.5|20.2|20.06|20.88|19.94|20.25|19.94|20.02|20|21|20.95|20.88|20.77|21.12|20.88|19.94|21|20.58|19.88|21|21.5|20.25|21.12|20.88|20.56|19.09|18.88|18.38|18.69|18.62|18.53|19.5|20|20.09|20.69|20.25|20.38|19.88|19.88|18.88|19.12|18.94|20.25|19.94|19|20.12|21.06|21.38|19.69|19.38|18.34|17.75|18.62|18.56|18|18.44|18.81|19.12|20.5|20.06|22.12|19.28|20.38|21.62|22.44|23.5|23.59|22.94|22.06|22.5|22.25|23.12|23.47|23.56|23.75|23.88|23.75|24.06|24.53|25.19|24.75|25.38|25.31|26.12|26.88|25.81|25.94|25.88|25.44|25.16|25.62|25.88|26.38|25.88|25.94|27.25|28|28|26.38|27.75|25.38|24.75|26.12|26.25|25.5|23.75|24.38|25.19|27.25|25.81|27.25|26.62|28.25|27.88|27.25|28|29.25|29.25|26|25.75|27.38|27.5|27.62|24.75|24|23.88|23.12|23.12|22.75|23|21|22.75|24.5|26|24.38|24.38|25.12|25|25.62|26.38|25.75|26|26|27.12|27.25|27.38|28.12|28.75|27.88|29.75|30.25|30|29.25|30.5|29.25|28.5|29.5|28.5|29.56|28.75|28.25|28.12|29.5|27.75|28.62|29.5|28|27.5|27|27.12|27.31|28.12|28|27.62|28.75|27.12|28.5|29.75
01211|7926|/equities/terex-corp|R2000GROWTH|9.4|9.28|9.8|10.56|11.24|11.53|11.85|12.4|12.65|13.21|12.45|11.7|12.49|12.25|11.25|11.98|11.47|11.3|11.5|11.41|11.46|10.85|9|7.92|7.83|8.38|8.25|7.9|8.75|8.95|8.85|8.5|8.36|8.85|9.22|8.72|8.68|8.5|8.45|8.82|9.35|9.1|8.52|8.88|8.25|10.5|11.08|11.07|11.28|10.9|10.32|10.49|10.86|11.08|11.05|10.68|10.6|10.12|10.55|11.38|11.05|11.49|11.9|11.1|10.4|9.88|9.15|8.82|8.7|8.68|8.4|8.76|9.57|9.56|9.01|9.18|9.48|9.32|8.95|8.44|8.19|8.31|8.19|7.56|6.75|6|6.56|7.06|7.19|6.12|6.12|5.88|6.31|6.12|6.62|6.53|7.75|8.81|9.03|8.88|9.56|8.69|8.94|8.44|7.69|7.44|7.66|7.09|7|6.84|7.72|7.78|8.62|8.12|8.12|7.94|8.06|7.81|6.69|6.38|7.31|7.31|7.47|6.94|5.97|7.38|6.69|9.5|10.03|11|11.06|12.75|14.06|14.44|13.88|13.03|13.47|14.12|14.19|13.25|13.94|13.75|13.25|13.19|13.09|14.91|15.56|15.62|14.88|13.5|14.19|14|13.34|12.25|13.12|14.69|14.75|15.62|15.12|14.88|15.03|14.56|15.34|15.44|15.56|15.44|16.06|16.5|17.16|15.94|14.5|14.5|11.88|11.91|11.62|11.88|11.06|12.56|12.94|12.19|12.06|13.19|12.25|12.56|13.22|13.91|14.19|13.28|13.12|12.66|13.78|14.06|13.34|11.31|11.94|10.75|9.75|8.91|7.19|7.38|7.44|8.31|8.47|7.94|9.12|10.5|11.38|11.28|10.5|13.5|13.78|14.12|14.72|13.88|13.62|13.94|14.53|15.41|15.41|15.16|14.94|15.22|14.38|14.41|14.62|14.69|13.53|13.56|12.34|11.78|11.94|11.75|12|11.72|10.66|10.5|10.31|10.25|11.59|11.19|10.94|12|11|10.38|10.62|10.38|10.5|11.5|11.5|11.12|10.88|10.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.21|7.41|7.48|9|9.13|8.46|7.65|7.51|7.7|7.38|7.29|7.01|7.2|7.07|8.02|7.93||7.28|6.93|6.34|6.09|5.47|5.45|5.97|5.98|5.92|6.12|6.09|6.16|7.7|6.48|6.28|5.79|6.12|5.31|4.97|4.69|4.91|5.33|5.56|5.72|6.35|6.33|6.74|6.23|5.15|5.47|5.76||4.48|4.04|3.51|3.67|2.68|2.57|2.48|2.56|2.48|2.31|2.43|2.23|2.21|2.07|1.98|1.96|2|2.23|2.23|1.96|1.8|1.76|1.73|1.8|1.62|1.67|1.73|1.66|1.62|1.55|1.73|1.58|1.44|1.62|1.58|1.73|1.73|1.73|1.69|1.8|1.76|1.91|1.73|1.73|1.76|1.89|1.88|1.73|1.8|1.67|1.73|1.78|1.62|1.55|1.6|1.62|1.76|1.73|1.78|1.87|1.82|1.84|1.85|1.55|1.39|1.44|1.24|1.33|1.36|1.44|1.62|2.95|2.63|3.15|2.69|2.82|2.14|2.18|2.14|2.05|2.09|2.09|2.27|2.02|2.07|2.16|2.05|2.03|1.98|1.91|1.87|1.82|1.75|1.84|1.76|1.86|1.8|1.73|1.8|1.76|2.27|2.43|2.01|1.87|1.8|2.02|1.7|1.55|1.49|1.42|1.44|1.4|1.43|1.4|1.41|1.58|1.66|1.66|1.76|1.55|1.51|1.66|1.66|1.73|1.66|1.66|1.66|1.58|1.48|1.6|1.53|1.66|1.62|1.66|1.62|1.84|1.85|1.87|1.87|1.87|1.84|1.66|1.73|1.73|1.8|1.69|1.62|1.66|1.58|1.51|1.69|1.84|1.66|1.76|1.75|1.8|2.05|2.09|2.16|2.3|2.27|2.45|2.27|2.56|2.45|2.36|2.2|2.3|2.12|2.2|2.2|2.29|2.34|2.27|2.05|1.91|1.87|1.93|1.76|1.98|1.87|1.84|1.91|1.64|1.62|1.66|1.73|1.73|1.62|1.87|1.55|1.64|1.66|1.91|1.87|1.93|1.94|2.16|2.09|2.16|2.34|2.48|2.2
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|31.79|32.27|33.09|33.62|33.77|34.06|33.77|33.82|33.77|34.21|34.64|33.87|34.69|34|35.27|35.8|33.34|33.48|33.82|33.22|33.57|32.37|32.95|31.79|31.38|30.34|30.12|30.29|30.73|30.92|31.6|30.15|30.1|30|28.99|28.31|27.83|27.44|27.23|26.57|27.06|26.96|25.98|26.81|25.9|27.06|27.06|27.2|27.92|28.65|27.54|27.88|28.07|26.81|26.28|27.06|27.25|26.66|26.09|26.81|25.65|25.61|25.85|25.32|25.8|25.75|25.36|25.35|25.8|26.19|26.23|25.8|26.21|27.15|25.51|25.33|25.61|25.61|25.9|26.48|26.81|27.3|26.81|26.86|26.81|26.69|25.9|26.23|25.61|25.65|25.46|25.36|25.46|25.22|25.12|26.43|25.9|26.15|26.21|25.55|25.3|25.85|25.85|25.36|24.34|24.4|24.58|24.64|23.19|23.19|22.95|23.07|22.95|22.71|22.83|23.79|22.65|21.44|21.2|21.32|20.65|19.81|19.69|19.57|20.29|21.14|20.77|21.08|21.38|21.74|21.5|21.86|21.98|21.98|21.86|21.14|21.68|20.77|21.02|20.9|20.9|21.38|21.68|21.98|21.38|21.86|22.71|22.34|22.16|22.22|22.34|22.1|22.16|22.89|23.13|23.19|23.55|24.52|25.12|23.79|23.43|23.07|23.73|23.91|24.88|24.04|23.61|24.64|23.19|22.59|22.71|21.8|21.26|20.9|21.2|20.77|21.62|22.1|22.34|21.2|21.44|21.5|21.92|22.1|22.22|22.22|22.95|22.83|23.07|22.59|23.43|21.74|21.38|21.5|21.74|19.69|19.26|18.84|17.63|19.93|19.08|18.84|18.24|18.54|19.81|20.53|20.65|21.74|21.74|23.37|25.55|24.16|22.89|22.83|23.19|21.68|22.89|22.95|23.19|24.52|24.52|23.67|23.67|24.04|24.1|23.49|23.43|23.43|21.5|20.96|20.65|22.1|22.28|22.59|22.71|22.83|23.19|21.38|21.38|21.26|21.62|21.74|21.5|21.74|21.86|21.86|22.22|21.86|22.22|21.86|21.62|21.26
01218|21153|/equities/cabot-corp|R2000GROWTH|24.15|24.3|25.69|27.73|28.6|27.5|29.4|29.25|24.67|25.78|27.05|26.7|27.27|29.8|31|34.7|34.75|36.75|35.43|35.75|35.75|33.15|32.85|33.8|33.35|33.1|32.93|32.9|33.29|36.2|35.2|34.75|35.85|38.09|36.4|36.99|35.55|34|33.7|34.81|39.98|40.6|39.35|39.7|35.75|38.7|38.7|40.77|39.4|39.15|38.93|38.52|36.81|35.85|35.9|35.5|36.1|36.55|37.4|38.2|37.5|37.61|37.13|34.07|34.95|33.5|35|33.39|32.1|31.95|29.9|30.79|33.98|33.61|34.1|38|35.86|33.1|30|26.5|26.31|25.25|26|25.12|23.25|25.12|24.44|24.25|24.25|22.5|23.06|21|19.62|18.88|19.31|18.38|29.81|33.06|35|36.94|37.5|36.31|33.62|32.69|32.12|31.5|32.31|28.69|27.5|28|29.75|28.75|27.44|27|26.81|26.94|27.12|27.75|25.62|25.75|28.75|29.75|28.5|28.25|26.62|23|22.88|22.19|22.94|23.88|23.88|24.38|23.06|20.25|20.62|19.75|19.62|18.75|19|18.38|19.75|18.5|18.75|18.69|20.31|20.75|22.75|23.06|21.75|23.31|23|23.31|23.75|23.5|23.38|24.25|24.5|23.31|25|25.25|24.88|24|24.62|24.38|24.88|23.75|25.94|26.12|27.38|27.19|26|26.75|22.38|21.75|22.06|20.19|21.81|22.5|25.12|24.94|26.25|26.19|25.38|25.81|27|28.38|27.94|26.62|26.88|29.06|29.62|31.06|31.5|29.94|29.88|28.31|27.94|26.44|23.12|24.19|25|23.56|23.69|22.69|22.25|23.75|24.62|26.62|27.12|27.81|32.75|32.69|33|32.25|31.56|32.44|34.06|33.5|34|35.19|35.06|36.25|36.56|36.75|36.81|38.38|38.75|37.5|37|37.81|35.12|32.44|31.25|31.12|28.5|27.88|26.81|25.5|27.06|27.5|26.19|27.31|27.31|26.38|26.25|25.12|25.25|24.75|24.88|25.44|26.31|26.69
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.69|3.56|3.47|3.44|3.44|3.69|3.56|3.47|3.94|4|4.16|4.18|4.12|3.81|4.04|3.88|3.75|3.44|3.44|3.38|3.38|3.19|3.06|2.88|2.84|2.81|2.88|2.88|2.9|2.92|2.8|2.9|2.69|2.63|2.66|2.63|2.73|2.56|2.77|2.85|2.98|2.89|2.91|3.17|2.91|3.16|3.16|3.16|3.28|3.29|3.33|3.26|3.27|3.41|3.59|3.59|3.59|3.75|3.72|3.74|3.75|3.74|3.61|3.62|3.58|3.57|3.73|3.78|3.59|3.59|3.27|3.28|3.41|3.56|3.53|3.66|3.27|3.38|2.91|2.91|2.95|2.95|2.88|2.89|2.98|3.01|2.94|3.16|3.22|3.25|3.27|3.19|3.28|3.44|3.47|3.44|3.5|3.48|3.55|3.48|3.49|3.55|3.58|3.53|3.45|3.58|3.61|3.28|3.17|3.38|3.62|3.8|3.84|3.95|4|3.95|3.97|4.02|4.26|4.25|4.31|4.61|4.16|3.97|3.84|3.83|3.91|4.09|4.05|4.05|3.84|3.89|3.83|3.97|3.77|3.75|3.77|3.77|3.78|3.84|3.94|3.83|3.88|4.02|3.88|4.48|4.88|4.27|4.42|4.7|4.72|4.73|4.77|4.88|4.69|4.69|4.7|4.84|5.06|4.81|4.38|4.27|4.22|4.28|4.16|4.38|4.47|4.45|4.59|4.12|4.2|4.06|3.72|3.89|4.01|4.03|4.03|3.88|4|3.9|4.14|4.3|4.55|4.13|4.29|4.38|4.5|4.42|4.55|4.89|4.78|4.38|4.46|4.41|4.47|4.44|4.41|3.78|3.3|3.47|3.55|3.2|3.3|3.43|3.73|3.77|3.7|3.97|4.15|4.52|4.92|4.42|4.4|4.44|4.41|4.5|4.51|4.54|4.55|4.47|4.52|4.53|4.56|4.74|4.5|4.52|4.62|4.58|4.9|4.8|4.88|4.83|4.44|4.19|4.47|4.57|4.62|4.53|5|5.09|4.67|4.66|4.8|5.16|5.62|5.44|5.31|5.12|5.69|5.97|6.19|6.23
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.32|2.32|2.31|2.32|2.36|2.31|2.34|2.31|2.31|2.35|2.44|2.46|2.38|2.36|2.34|2.32|2.31|2.31|2.28|2.31|2.19|2.19|2.19|2.17|2.29||2.31|2.38|2.38|2.28|2.19|2.26|2.15|2.25|2.17|2.14|2.24|2.01|2.16|2.15||2.16|2.16|2.18|2.11|2.29||2.26|2.26|2.26|2.29|2.26|2.29|2.26|2.36|2.29|2.25|2.25|2.29|2.24|2.22|2.29|2.24|2.16|2.21|2.15|2.19|2.02|2.05|2.04|2.08|2.15|2.15|2.19|2.08|2.04|2.04|2.08|2.01|1.86|1.88|1.9|1.9|1.86|1.9|1.86|1.86|1.9|1.93|1.93|2.08|2.11|2.11|2.11|2.19|2.29|2.29|2.29|2.44|2.29|2.29|2.29|2.29|2.44|2.36|2.36|2.4|2.4|2.53|2.36|2.51|2.47|2.51|2.51|2.47|2.26|2.29|2.29|2.44|2.22|2.58|2.54|3.35|2.72|2.19|1.97|1.97|1.97|2.08|2.02|1.97|1.99|1.93|1.95|1.72|1.86|1.73|1.77|1.93|1.97|2.01|2.11|2.08|2.04|2.04|2.08|2.04|2.08|2.22|2.22|2.15|2.22|2.15|2.08|2.22|2.04|2.15|2.58|2.44|2.65|2.44|2.44|2.54|2.51|2.7|2.65|2.51|2.51|2.65|2.72|2.44|2.44|2.36|1.95|2.04|2.01|2.19|2.44|2.44|2.44|2.69|2.65|2.47|2.44|2.47|2.36|2.51|2.29|2.72|2.58|3.05|2.87|2.9|3.26|2.87|2.62|2.51|2.44|2.67|2.76|2.87|2.94|2.72|2.9|3.24|3.3|3.4|3.55|3.55|3.9|3.76|4.51|4.59|4.59|4.76|4.59|4.76|4.62|4.87|4.87|4.37|4.3|4.16|4.23|4.16|4.01|4.01|3.69|3.87|3.69|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.44|3.44|3.51|3.47|3.47|3.44|3.44|3.37|3.51|3.15|3.26|3.37|3.51|3.51
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.56|15.6|19.3|20.13|20|19.8|18.5|18.38|18.7|19.04|19.15|18.15|17.99|16.8|17.6|17.55|16.4|16.9|16.75|17|16.45|15.7|15.9|16.66|15.1|14.25|15.3|16.65|16.85|16.55|15.25|14.22|13.63|14.55|13.36|13.75|14.23|14.15|14.21|14.8|13.35|13.05|13.2|13.1|11.7|14.34|14.75|14.9|15.2|15.35|14.45|15.3|15.9|16|14.83|13.26|16.88|16.9|17.25|17.27|16.8|15.85|15.75|15.05|16|15.96|14.83|15.1|15.75|16.67|15.25|14.2|15.15|14.58|15.69|16.7|15.6|14.74|14.87|14.75|12.38|12.38|13.88|13.25|12.5|11.69|11|11.25|12.38|11.75|11.75|10.25|10.44|11.88|10.69|10|10.94|11.94|11.25|11.25|12|11.62|11|9.88|12|12.5|12.94|12.38|12.56|11.69|11.69|10.94|11.31|12.12|11.56|11.88|12.44|13.38|12.5|12.62|13.06|12.38|13.19|13.81|13.94|13.94|13.88|13.38|13.94|14.38|15.19|15.38|14.31|14|14.62|14|14.5|13.56|13|14.5|14.69|14.38|13.12|13.56|15|20|21.62|20.94|21.25|21.88|21.88|21.56|21.25|19.75|20.25|19|18.06|18.69|19.62|18.94|19|19.12|19.25|18.88|18.38|17.06|16.44|15.81|16.19|15.38|15.56|15.44|14|14|12.62|13.38|13.25|13.69|13.75|13.75|15.12|15|14.69|14|14.88|15.81|16.81|16.44|17.94|17.75|18.62|19|19|18.62|19.31|18.44|19.19|17.75|17.25|18.38|17.44|17|16.62|17.69|17.19|19.19|18.75|20.12|20.31|21.69|23.19|23.5|23.06|22.19|22.5|22.75|23.56|23.5|24.38|25.19|26.44|26.69|26.62|29.44|28.81|30.38|29.69|29|30.12|30|30.12|31.19|30.5|29.19|27.94|26.94|27|26.31|28.62|28.38|27.81|27.12|27.12|25.5|26.75|26.12|25.5|25.62|26.81|26.25|26.25|27.12
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|14.96|15.25|23.6|25.37|26.01|22.75|28.46|28.4|29.01|29.84|31.7|33.08|33.91|31.99|34.98|34.86|30.02|29.82|30.55|31.79|27.49|24.88|23.85|24.02|23.84|25.85|25.97|28.55|27.95|29.85|32.25|30.05|31|31.9|28.24|28.41|29.74|26.78|28.95|26.49|27|23.05|23.19|23.37|20.45|15.11|17.5|20.2|20.11|19.74|18.14|18.6|18.1|16.8|19.99|19.09|18.87|16|13.61|14.49|11.9|13.23|15|13.85|14|14.64|14.05|12.95|11.75|11.69|9|9.03|9.36|9.11|7.39|6.94|6.31|5.64|6.25|5.27|5.88|4.69|3.69|4.23|3.5|3.98|4.14|5.09|4.88|5.41|5.75|5.38|6.12|5.5|6.25|6.2|5.81|6.75|6|5.75|5.5|6.38|6|6.38|6.81|6.91|7.94|7.75|8.34|7.75|6.88|5.38|4.69|5.12|5.16|5.16|5.5|6.12|5.97|5.75|6.75|7.19|7.59|7.25|7.91|6.75|5.28|5.56|5.72|5.75|6.88|6.75|6.5|7.38|6.06|4.75|5.62|5.84|5.88|5.84|5.88|6.31|4.16|4.62|5.44|5.62|6.06|6.56|6|6.25|6.31|7|6.03|6.66|7|6.75|7.59|7.38|8.25|8.25|8|7.31|8.75|7.5|7.12|8.25|8.62|8.5|8.75|8|8.88|8.88|8.88|9.38|8.88|8.94|8.88|6.88|7|8.5|9.56|9.56|8.12|7.56|8.12|8.31|7|7.38|6.62|6.5|6.75|6.75|6.88|6.75|7.75|8.38|5|4.81|4.94|6.12|6.75|7.06|7.12|7.12|9.62|10.12|9.75|10.25|9.75|11.25|13|13.5|13.56|12.88|13.06|13.75|15.31|15.25|16.25|16.62|16.75|15.12|15.75|19.25|19.5|19.38|19.25|20|21.38|21|21.5|21.12|21|20.25|16.12|15.75|17.12|17.38|18.88|17.75|16.75|17.12|20.75|18|18.62|19|20|20.75|20.25|24|25.25|23.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|32.78|32.17|33.76|35.33|34.08|37.03|37.96|38.13|37.11|37.43|37.96|37.96|36.62|36.28|36.86|37.38|35.12|35.66|34.8|34.94|33.79|32.61|32.09|31.78|31.64|31.61|33.03|33.31|33.6|34.43|34.46|34.46|33.36|33.59|31.88|31.27|30.16|29.82|30.01|29.92|29.81|29.68|28.15|26.59|25.29|29.93|30.44|31.4|31.24|31.79|32.65|32.21|32.12|31.83|32.18|31.55|31.46|30.41|31.12|31.06|31.25|31.48|30.63|29.58|29.9|28.6|27.76|27.6|26.81|27.64|28.78|29.02|29.68|28.18|28.6|28|26.69|26.55|26.33|25.85|26.33|26.69|26.57|24.89|23.51|25.01|25.13|23.57|23.93|24.05|23.93|23.1|23.56|23.13|23.16|23.22|23.34|23.93|22.32|22.2|22.35|23.31|23.01|22.56|22.8|22.5|21.54|20.46|19.86|20.52|21.18|21.6|22.74|22.86|22.14|20.7|24.83|25.25|27.64|28.48|28.72|29.98|27.04|27.76|25.91|27.4|27.94|30.34|30.99|31.23|29.44|31.59|32.7|30.58|31.71|31.35|32.07|29.2|31.37|32.43|32.22|30.81|32.67|33.84|33.51|30.04|30.52|30.58|32.52|33.63|33.15|31.89|31.47|27.76|28.96|30.4|31.71|31.65|33.63|34.7|32.97|33.03|33.81|32.79|31.83|32.55|30.63|30.63|29.02|28|25.97|25.01|25.37|25.79|25.85|26.33|26.15|27.04|26.33|25.97|26.81|27.94|27.4|27.88|28.42|28|30.58|27.76|27.64|27.94|27.64|26.93|26.57|28.72|30.4|28.54|28.96|25.85|29.44|28.72|28.72|28.72|29.08|28.6|30.4|33.75|35.18|35.18|36.86|33.27|36.38|37.58|37.22|35.54|36.02|36.38|39.85|39.01|39.25|38.29|39.01|36.86|37.82|39.25|42.6|42.6|40.57|42.36|42.36|40.33|41.88|39.97|39.97|40.21|37.7||38.21|36.38|36.46|35.9|36.06|36.14|35.1|32.11|32.55|33.03|33.19|31.27|31.75|32.39|33.59|33.91
01235|15927|/equities/dorman-products|R2000GROWTH|2.23|2.18|2.18|2.23|2.18|2.06|2.02|2.19|2.41|2.45|2.49|2.5|2.41|2.06|2.09|2.06|2.1|2.08|2.08|2.08|2.09|2.05|1.69|1.69|1.75|1.77|1.75|1.73|1.7|1.75|1.74|1.83|1.38|1.37|1.25|1.21|1.15|1.23|1.25|1.23|1.04|0.91|0.8|0.75|0.71|0.86||0.93|0.97|0.96|1|1.07|0.9|0.79|0.67|0.8|0.82|0.81|0.87|0.95|0.85|0.85|0.85|0.69|0.66|0.61|0.61|0.51|0.56|0.5|0.47|0.52|0.59|0.56|0.53|0.52|0.51|0.51|0.53|0.52|0.62|0.5|0.48|0.42|0.45|0.47|0.47|0.5|0.53|0.55|0.52|0.58|0.58|0.59|0.56|0.67|0.69|0.69|0.7|0.65|0.7|0.69|0.66|0.69|0.77|0.64|0.68|0.71|0.68|0.69|0.73|0.69|0.72|0.59|0.73|0.66|0.84|0.77|0.75|0.69|0.84|0.75|0.77|0.73|0.81|0.88|0.95|0.97|1|1.03|0.97|1.06|1.06|1.34|1.16|1.22|1.22|1.41|1.48|1.25|1.3|1.27|1.32|1.22|1.25|1.16|1.3|1.25|1.5|1.44|1.72|1.79|2.08|2.12|2.06|2.14|2.31|2.38|2.31|2.14|2.16|2.06|2.06|2.06|2.17|2.09|2.09|2.03|2.05|1.91|1.84|1.72|1.78|2.03|2.09|2.08|2.12|1.91|1.94|1.94|1.91|1.97|1.94|2|1.94|2.09|2.16|1.88|2.06|2|2.09|2.23|2.12|2.25|2.23|2.06|2.14|1.91|1.56|1.75|1.72|1.97|2.38|2.41|2.53|2.55|2.55|2.69|2.38|2.69|2.94|2.84|2.75|2.75|2.91|3.12|3.22|3.22|3.25|3.16|3.22|3.06|3.12|3.25|2.84|2.81|2.62|2.62|2.53|2.5|2.5|2.5|2.5|2.34|2.53|2.38|2.5|2.41|2.47|2.47|2.41|2.34|2.41|2.41|2.44|2.44|2.47|2.34|2.38|2.25|2.31|2.17
01240|16148|/equities/forward-air-corp|R2000GROWTH|14.58|14.05|18.11|19.5|21.92|20.87|20.47|20.4|21.14|20.2|19.99|19.18|19.43|18.17|19.36|20.36|20.03|21.03|21.37|21.53|21.33|19.33|17.87|17.67|17.6|19.29|19.33|19.07|21.1|22.73|22.7|21.96|21.63|21.83|20|21.85|21.37|18.93|18|18.83|18.28|16.43|15.07|15.51|15.83|16.84|17.45|17.67|17.88|17.19|17.6|17.02|18.05|16.47|17.5|17.13|18.67|16.66|16.67|18.83|20.01|21.49|25|22.37|23.43|22.34|21.32|23.87|22.5|21.79|20.67|20.5|24.01|24.91|22.75|23.87|27.67|26.29|23.9|22.72|24.75|26.23|24.83|25.33|21.78|26.55|27.48|29.79|29.16|26.83|26.67|25.83|25.79|25|24.58|23.92|29.75|28.29|29.19|28.25|29.46|24.27|28.17|29.44|29.33|26.81|25.02|25.58|26.17|24.23|22.33|23.37|21.08|21.25|21.58|22.71|23.25|23.17|21.17|19.73|15.75|15.83|16.15|16.08|16.58|16.17|15.27|14.17|18.92|19.21||17.19|19.67|20.78|18.94|17.28|16.94|14.69|14.31|14.64|14.83|13.14|12.72|13.22|12.37|10.74|9.17|10.33|9.53|10.83|10.39|10.94|9.33|9.97|9.47|9.28|10.22|10.67|12.28|13.78|13.44|12.25|12.25|11.83|12.03|12.06|12.44|11.56|11.22|9.94|9.56|8.56|6.83|6|5.83||6.67|6.5|6.69|6.03|6.56|5.03|4.83|5.03|4.64|4.44|4.15|4.22|4.31|4.11|3.06|3.53|3.78|4.5|4.11|3.62|3.31|2.97|3.03|3.11|3.22|3.67|3.56|3.83|4.89|5.15|5.39|5.61|5.33|5.94|6.28|6.67|6.53|7.11|6.61|6.72|6.97|6.78|6.89|6.94|7.5|7.61|7.44|6.89|7.28|8.25|7.11|7|6.44|5.67|6.5|5.67|6.5|6.22|6.25|6.22|5.67|5|5.17|5.17|5.33|6.39|6.42|6|6.67|6.44|5.78|5.58|5.56|5.78|5.39|5.25
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.72|4.33|5.02|5.45|5.8|5.76|5.57|5.47|5.83|5.83|6.07|5.76|6.05|5.87|6.05|6.33|5.92|5.95|5.83|5.85|5.68|5.2|5.33|5.07|4.87|4.91|4.97|4.92|4.93|4.98|5.07|5.03|4.91|5|5|5.48|5.18|4.97|4.9|5.1|5.08|5|4.6|4.48|4.77|4.87|5.5|6.23|6.22|6.27|5.93|6.18|6|6.33|6.01|5.2|5.91|5.32|5.27|5.57|5.73|5.98|5.87|5.67|5.83|5.78|5.33|4.77|4.7|4.89|4.75|4.48|4.95|5.07|5|5.38|5.42|5.17|4.75|4.83|5.87|5.21|5|4.67|4.42|4.52|4.1|3.83|3.79|3.67|3.58|3.42|3.37|3.19|3.19|3.1|3.15|3.37|3.19|3.73|3.37|3.44|3.37|3.4|3.67|3.62|3.67|3.4|3.33|3.21|3.5|3.52|3.54|3.71|3.62|3.81|3.96|3.96|3.92|3.67|3.96|3.69|4.25|4.21|3.54|3.67|3.69|3.75|3.35|4.02|3.06|3.46|3.44|3.4|3.69|3.48|3.33|3.08|3.42|3.62|3.44|3.31|3.65|3.5|3.77|3.33|3.6|3.67|3.48|3.4|3.73|3.6|3.75|3.58|3.5|3.67|3.9|4.1|4.5|4.44|4.5|4.37|4.42|4.44|4.42|4.5|4.27|4.15|4.5|4.08|4.08|3.46|3.27|3.15|3.04|3.15|3.23|3.33|3.42|3.44|3.35|3.52|3.73|3.65|4.02|4.04|4.42|4|4.08|3.81|4.27|4.58|4.33|4.4|4.44|4.4|4.56|3.67|3.23|3.42|4.5|4.02|3.31|3.21|3.73|4.25|4.54|5.44|5.42|5.12|5.96|7|7.62|7|7.06|7.29|7.67|8.23|8.9|9.33|8.79|9.44|9.08|9.08|9.23|9.4|9.35|9.6|9.96|10.17|9.46|9.42|9.5|9.08|9.08|8.29|7.92|7|7.87|6.87|6.81|7.6|7.92|7.6|7.65|7.21|7.67|7.31|7.87|8.21|8.04|8.4
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|8.74|9.44|10.71|12.17|12.89|12.8|12.03|12.57|13.11|13.4|13.57|13.38|14.26|13.93|13.7|12.84|12.72|13.74|12.62|12.26|12.35|9.96|9.73|10.31|9.87|10.08|10.63|11.13|12.84|12.98|12.89|12.8|12.49|11.62|11.4|11.25|11.43|11.18|10.68|11.07|11.07|11.61|10.76|10.22|10.4|10.72|11.17|11.22|11.28|10.52|12.03|11.9|12.16|12.21|11.76|11.92|11.62|11.35|12.26|11.71|10.69|10.33|10.77|10.72|10.45|10.95|10.9|9.6|9.16|9.57|9.96|9.64|10.62|10.9|10.81|10.9|10.18|9.83|9.24|8.79|8.84|8.5|8.56|7.55|7.88|7.38|6.98|7.55|7.32|6.98|7.88|7.21|7.21|7.43|7.66|7.32|7.66|8.67|7.32|6.76|6.42|6.42|6.65|6.42|6.76|7.66|8|7.1|7.15|7.21|7.21|7.55|8.28|8.95|8.84|9.01|9.18|8.9|7.94|7.49|7.94|6.98|7.49|6.87|6.76|6.87|6.7|7.15|6.36|7.1|7.88|8.95|7.72|7.66|8.9|7.94|8.45|8.79|9.8|9.86|10.93|10.25|10.36|10.36|10.42|10.93|10.25|8.67|17.23|17.8|18.98|19.43|19.04|18.81|19.37|21.63|23.77|23.09|23.32|22.02|22.13|20.89|21.01|20.61|21.63|22.02|22.42|22.64|22.42|21.01|20.27|19.49|16.22|16.45|16.67|17.18|17.12|17.74|18.13|18.02|18.64|18.19|21.06|21.74|22.02|22.08|22.47|21.96|22.3|22.64|20.11|21.46|21.46|21.06|21.57|19.94|18.81|16.5|15.88|16.5|16.73|17.01|18.13|18.36|18.92|20.73|19.43|19.88|20.73|21.91|23.2|23.26|22.47|23.99|25.12|25.01|25.4|26.86|26.24|27.03|27.09|27.37|26.3|27.48|27.09|27.6|27.37|26.81|26.7|24.67|24.78|23.15|23.6|23.6|22.19|22.19|21.74|20.39|21.8|20.95|21.29|20.16|22.19|22.75|23.32|22.98|22.42|22.42|23.03|24.22|26.24|26.02
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.18|22.25|23|24.4|23.98|24.85|24.82|25.58|25.5|25.95|25|23.74|23.27|22.85|22.9|23.7|24|23.85|23.73|25|26.5|26.76|24.18|23.6|23.45|23.76|22.65|21.04|21.25|22.25|22.6|21.9|21.14|22.03|21.3|20.8|20.9|21|20.81|20.85|19.72|19.62|18.8|17.6|17.65|18.8|19.05|20.6|20.75|20.06|21.2|21.44|21.7|21.75|23.7|22.45|23.5|21.95|22.25|22.9|23.5|23.7|23.85|23.3|23.35|22.7|21.18|20.95|20.25|19.65|19.75|21.3|23.85|23.26|22.8|23|22.85|21.91|21|21|20.12|19.81|19.69|18.44|17.88|22.12|21.56|21.94|22.31|22.06|23.38|23.25|22.69|21|20.5|19.88|20.12|21.25|22.88|22.06|21.75|21.62|21.62|20.62|19.06|19.06|19.12|17.31|16.75|18.12|18.75|19.12|19.81|18.88|19.5|20.19|20.12|20.19|19.88|17.62|18|18|18|17.25|15.5|15.62|15.25|15.12|15.25|15.94|16|15.94|16|15|16.31|15.81|15.62|15.62|16.69|17.19|17.38|17|17.75|18.75|17.75|19.25|19.5|19.44|19.31|20.12|20.88|21.38|21.06|21.75|21.12|21.25|21.31|20.88|22.19|21.5|21.56|20.56|20.56|20.88|25.88|24.06|25.12|24.81|25.06|24.81|23.06|23.38|21.19|20.62|20.94|21|22.06|24.5|23.44|24.25|25.12|26.38|26.56|24.81|26.25|25.62|27.44|25.31|24.88|24.38|24.12|23.81|23.38|23.44|24.38|23.88|23.5|21.94|21.44|21.06|21.38|20.56|21.12|21|20.5|22.81|22.69|23.12|22.62|22.69|25|24.25|24.75|23.88|23.5|23.5|23.12|22.25|22.06|21.75|21.94|21.75|21.88|22.75|23.19|23.56|22.69|22.81|22.56|23.88|23.56|22.19|23.06|23.25|22.5|23.12|21.69|20.56|21.38|21.69|21.19|20.75|20.44|21.88|22.94|25|25.25|24.25|24.12|24|24.81|24.94
01259|15986|/equities/8x8-inc|R2000GROWTH|0.42|0.5|0.35|0.29|0.37|0.45|0.51|0.61|0.7|0.73|0.86|0.85|0.93|1.06|0.79|0.74|0.84|0.86|0.91|0.9|0.9|0.96|0.96|1.1|1.1|1.18|1.03|1.05|1.11|1.25|0.77|0.76|0.88|0.95|0.88|0.96|0.86|0.89|0.95|1.1|0.72|0.75|0.75|0.62|0.8|0.65|0.77|0.97|1.07|0.85|1.06|1.1|1.11|1.21|1.19|1.26|1.5|1.31|1.65|1.83|1.8|2.36|2.5|0.93|0.87|0.77|0.9|0.95|0.88|0.81|1.34|1.25|1.75|1.81|1.75|1.94|1.95|2.31|2.53|3.12|3.94|3.34|1.92|1.75|2.67|3.22|2.22|3.38|3.5|3.56|3.84|5.05|5.75|6.12|7.12|9.05|8.78|10|10.25|10.44|8.97|7.06|7.5|7.75|8.47|10.25|12|11.31|12|13.75|12.25|12.81|13.75|8.44|11.06|12.75|12.81|14.72|14.81|10.81|22.12|29.62|28.38|29.31|30.38|34.75|21|17.72|14.97|11.88|10.88|9.69|7.94|8.5|5.34|5.59|5.56|5.44|4.31|4.44|4.84|4|4.03|4.34|4.34|4.42|4.53|4.84|5.19|4.06|3.88|3.94|4|4.19|3.05|3.09|3.38|3.75|4.09|4.14|4.28|4.38|4.62|5.25|4.62|4.69|5.56|4.12|4.56|4.38|4.81|5.22|4.56|3.88|3.94|4|4.19|3.81|4.56|4.88|4.94|5.47|4.75|6.08|6.81|6.81|5.75|7.5|5.75|6.12|7.62|2.94|2.88|3.5|3.69|4|3|2.47|2.62|2.81|2.94|3.25|2.5|3.12|2.31|3.12|3.62|3.56|4.12|3.94|4.69|4.38|4.62|5|5.5|5.5|6.12|6.38|6.75|7.25|7|7|6.19|6.75|6.75|6.88|7.06|6.31|7|7.69|6|6.25|5.53|6.25|6.56|7.47|7.88|9.62|11|10.38|12|12.25|12.06|11.62|10.56|12.5|14.06|14.5|14.5|11.62|10.94|11.56
01267|15446|/equities/gentherm|R2000GROWTH|1.96|1.95|2.06|2.15|2.13|2.05|2.21|2.25|2.33|2.42|2.33|2.34|2.52|2.5|2.43|3.1|3.64|3.98|2.85|3.48|3.39|2.89|1.78|2|2.4|2.23|1.88|1.93|1.2|1.35|1.01|1.13|1.25|1.26|1.51|1.54|1.41|1.2|1.06|0.98|0.96|1.15|1.2|1.1|1.35|1.85|2|2.11|1.9|2.25|2.45|2.55|2.25|2.33|2.55|2.9|2.99|2.1|2|2.65|2.7|2.9|3.06|3.08|3.63|4|4.18|3.75|2.8|2.62|2.08|2|2.19|2.94|2.75|3.06|3.5|3.62|3.58|2.69|2.19|2|2|2.19|2.75|3|2.42|3.64|3.62|4.11|3.81|3.88|4.12|4.53|5.05|5.62|5.88|6.31|6.94|7.81|6.12|6.81|5.5|5|7.03|7.5|7.38|7.5|7.5|7.25|9|10.12|8.25|8.94|10.5|13.12|9|8.5|10.12|7.84|14|15.25|15.69|16.5|19|19|14.5|10.97|7.56|6.75|6|2.72|2.75|2.88|3|3.03|3.19|2.25|3|3.84|4|3|2.94|3.06|3.75|4.62|3.88|3.81|3.5|3.38|3.88|3.44|4|4.25|3.88|4.2|4.81|4.31|4.31|4.5|4.75|3.19|3.12|3.88|5.44|1.88|1.19|1.12|1.25|1.12|1.12|1|1.06|1.09|1.12|1.06|1.25|1.5|1.5|1.56|1.62|1.81|2||2.34|2.19|1.41|1.09|1.88|2.03|2.19|3.59|3.28|2.81|3.12|3.44|4.38|3.75|2.5|1.72|1.56|1.56|2.03|2.19|1.88|2.5|2.5|2.66|2.66|2.97|2.34|2.97|2.81|3.75|3.75|4.06|4.38|3.75|3.91|4.69|5.31|4.38|5|5.62|5.16|6.09|7.5|6.25|6.25|6.56|6.56|6.09|6.56|6.25|11.09|14.06|11.88|10.94|12.81|13.12|14.38|15|18.12|21.56|20.62|25.62|26.88|29.69|30.94|30.62|33.44|34.06
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.4|4.92|5.05|5.1|5.02|5.65|5.96|6.01|6.15|6.27|5.9|7.3|7.5|7.4|8.18|7.9|7.67|6.85|6.1|6.2|6.2|5.93|4.55|4.3|4.9|4.95|4.9|4.64|4.35|4.4|4.45|3.45|3.4|3.45|3.65|3.6|3.61|3.65|3.64|3.65|3.64|3.75|3.85|3.73|3.3|3.8|3.9|4.03|4.02|4.06|4.25|4.25|4.1|4.2|4.3|4.4|4.5|4.85|4.9|4.66|4.55|4.8|4.9|4.24|3.9|4.13|3.97|4.04|4.12|4.4|4.15|4.1|4.25|4.25|4.7|4.73|4.89|4.94|4.9|4.38|4|4.25|4.38|4|4.19|4|3.69|3.75|3.88|4.12|4|3.75|3.75|3.94|4.12|4.19|4|4.38|4.25|4.5|4|4.5|4.62|4.56|4.88|4.69|4.88|4.81|4.88|5.25|5.19|5|5|4.75|4.75|5|5.25|5.38|5|5.12|5.88|6.25|5.75|6|6.12|5.88|6.38|5.25|5.25|5.25|5.06|5.06|4.81|5.38|5.5|4.75|4.75|5.25|5.44|4.75|4.81|4.62|5|5.5|5.44|5.38|6.06|5.75|6.25|6.88|6.62|6.5|6.5|6.81|6.62|6.81|7.44|6.75|5.38|5.5|5.56|5.38|5.75|5.5|5.25|5.31|5.25|5.12|5|4.94|4.75|5.25|3.19|2.94|3.12|3.25|3.5|3.62|3.38|3.62|4|3.62|4.5|4.5|4.38|4.5|3.56|3.5|3.31|3.25|3.62|3.75|3.62|3.88|4|3.69|3.69|3.62|3.69|4|3.88|3.88|3.88|4|4.62|5.12|5.81|5.62|6|6.75|7.06|7.25|7.38|7.5|7.5|7.5|7.62|7.38|7.38|7.5|7.62|7.69|7.75|7.62|8|7.5|7.38|7.62|7|6.88|7|7.38|7.5|7.5|7.88|7.5|7.94|7.75|7.38|7|6.75|7.12|7.62|8|8.38|8.06|8.12|8|8.5|8.38|9|8.62
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.44||2|1.6|1.56|1.56|1.52||1.6|1.56|1.2|1.32|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.24||1.24|1.32||||1.12||1.08||||1.24|1.4|0.84|||||1.92||1.44|||2|1.96|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2|1.88|2|2||1.8|||2||1.84|2|2.6|2.6|2|1.8|||||1.88||2.08|2.2|2|2|2.08|2.04|2||2.04|1.24|1.4|2.04|2|1.84|2.72|1.96|1.6|1.8|1.92|1.68|1.68|2|2.2||||2|1.84|2|1.8|2.28|1.92|2|1.8|1.64|2|2.6|3|3|2.4|2.6|2.6|||2.4|1.8|2.8|2.52|3||3|2.8|3.2|3.88|3.4|3|3.6||3.2|3.6|3.6||3.2|2.76||2.96|2.6|2.8|3.2|3||2.6|3.2|3|3.2|3.2|2.92|2.92|2.6|2|2.6|2.72||2.6|2.6|2.4|2.8|2.2|2|2.4|2.28|2.04|1.96|1.2|1.2|1.28|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|3|2.68|2|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.6|2.6|2.36|2.08|2.2|1.96||2.2|1.8|2|2.24|2.6|2|2.16|3.6|2.8|3|3|3|2.8|2.2|2.4|2.2|2.24|2.56|2.8|3|2.8|3|2.8|3|2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|12.85|12.26|13|13.93|14.6|14.72|14.97|15.45|14.96|15.32|14.83|14.62|15.35|15.89|16.91|17|16.45|15.87|15.86|16|15.62|15.03|14.7|14.78|14.36|14.32|13.6|13.62|15.75|16.82|17.05|16.8|16.59|17.5|20.2|20.85|20|19.48|19.41|18.25|17.5|17.85|17.62|17.3|16.07|17.52|17.4|17.93|18.23|18.45|17.37|16.95|16.27|14.93|14.97|15.23|15.3|14.44|15.55|16.11|16.35|16.23|15.45|15.3|15.99|16.84|15.95|16.08|15.65|16.55|14.57|14.4|14.64|14.52|14.45|14.5|13.86|13.8|13.81|14.88|14.38|14.5|15.12|14.19|13.88|12.25|12.16|12.25|12.78|12.5|12.75|11.69|11.59|11.72|12.53|12.75|12.06|12|12.41|12.59|11.91|11.69|11.5|11.47|11.47|11.31|11.53|11.34|10.5|10.09|10.44|10.47|10.44|10.28|10.22|10.31|11.12|11.44|11.38|11.38|12.03|11.12|12.56|12.47|12.06|11.53|11.62|11.94|11.75|13.47|13.28|13.97|13.41|13.12|11.88|11.5|10.62|10.5|11|11.44|12.03|9.34|9.28|9.34|9.06|9.09|9.88|9.75|9.75|9.81|9.72|9.81|9.81|9.78|9.5|9.31|9.28|8.84|9|9.38|9.59|9.03|9.12|9.25|9.06|9.44|9.56|9.06|8.72|7.84|7.78|7.44|7.31|7.84|7.75|7.81|7.97|8.25|8.34|8.5|8.72|9.38|10|10.44|11.69|11.62|11.5|11.31|11.19|11|10.84|11.22|11.06|10.72|11.47|10.72|9.59|9.34|8.75|9.5|9.12|8.66|8.09|8.06|8.09|8|7.97|7.94|8.25|7.66|7.84|7.91|8.22|7.56|7.53|7.5|7.59|7.62|7.97|7.88|7.88|8.75|9|9.28|9.34|9.38|8.75|8.62|8.34|8.16|8.34|8.03|8.06|8|7.75|7.59|7.53|6.81|7.12|6.91|6.94|7.03|7.41|7.34|7.28|7.31|7.44|7.62|8.28|8.38|8.53|9.78
01283|21079|/equities/medifast-inc|R2000GROWTH|0.95|0.68|0.76|0.88|0.83|0.7|0.7|0.71|0.82|0.8|0.83|0.8|0.81|0.88|0.8|0.82|0.83|0.85|0.84|0.99|1|0.66|0.64|0.6|0.83|0.36|0.51|0.35|0.45|0.3|0.23|0.19|0.23|0.28|0.29|0.24||0.22|0.22|0.32|0.22|0.34||0.2|0.21|0.3||0.3|0.37|0.34||0.38|0.3|0.3|0.39|0.29|0.4|0.43|0.39|0.35|0.4||0.37|0.38|0.33|0.34|0.3|0.34|0.45|0.3|0.43|0.4|0.32|0.37|0.3|0.45|0.36|0.22|0.22|0.23|0.15|0.15|0.19|0.17|0.19|0.22|0.2|0.2|0.23||0.23|0.23|0.3|0.22|0.23|0.25|0.31|0.44|0.31|0.22|0.17|0.17|0.17|0.17|0.19|0.25|0.25|0.25|0.38|0.25|0.28|0.44|0.19|0.19|0.19|0.22|0.25|0.25|0.25|0.31|0.38|0.44|0.47|0.53|0.62|0.69|0.44|0.44|0.34|0.44|0.5|0.5|0.81|0.38|0.34|0.19|0.16|0.15|0.19|0.38|0.19|0.22|0.19|0.19|0.36|0.25|0.22|0.25|0.19|0.38|0.38|0.47|0.38|0.5|0.5|0.75|0.97|1.38|0.72|0.69|0.75|0.75|0.62|0.88|0.62|0.69|0.75|0.75|0.75|1.12|1|1.12|1.25|1.44|1.31|1.38|0.5|1.62|1.62|1.69|1.88|1.88|1.5|1.56|1.81|1.81|2|2.12|2.12|2|2.12|2.12|2.38|2.69|2.12|1.72|1.88|1.88|1.56|1.59|1.38|1.88|1.75|1.75|1.81|2.25|2.25|2|2.31|2.19|1.88|1.69|1.62|1.5|1.75|1.75|1.75|1.75|1.31|1.75|1.81|1.62|1.5|1.75|1.75|1.56|1.5|1.5|1.81|1.5|1.5|2|1.62|1.75|1.44|1.75|1.44|1.44|1.44|1.31|1.25|1.62|1.69|1.5|1.69|1.5|1.88|2|1.88|1.94|1.75|1.5
01285|16956|/equities/progress-software|R2000GROWTH|9.23|9.5|9.83|10.6|10.08|9.9|9.47|9.31|9.33|9.33|10.1|10.17|11.03|10.67|11.33|10.99|11.2|12.17|11.87|11.85|12.17|11.33|10.77|10.61|10.66|11.1|11.43|11.86|11.99|12.22|11.7|11.77|12|12.09|11.19|10.79|10.28|9.93|10.37|10.93|10.77|10.04|9.01|8.83|9.33|10.38|10.33|11.13|10.95|10.92|10.91|11.23|11.31|10.6|10.93|10.67|11|10.6|10.67|11.23|10.83|11.09|10|9.57|9.49|9.16|9|8.85|8.83|9.42|9.54|9.96|9.58|10.29|9.54|10|10.04|9.83|9.92|9.92|9.63|9.33|9.75|9.25|10.17|10.29|9.08|9.71|10|9.75|10.33|9.17|9.75|8.63|8.04|9.25|9.13|9.5|9.31|9.29|8.06|8|9.96|10.5|9.5|10.79|11.29|11.08|12.25|10.38|10.17|10.92|12.33|10.33|11.17|11.25|12.63|13.42|12.83|12.75|13.96|15.08|15.83|13.29|14.25|17.5|14.83|12.75|13.58|15.67|15.08||17.13|16.67|19|17|18|13.04|14|13.29|13.33|12.67|12.31|11.25|10.98|10.67|10.46|10.67|10.33|11.38|11.25|10.54|9.69|9.77|9.5|9.29|8.96|9.38|10|10.05|9.5|8.65|8.21|9|10.67|8.83|8.38|7.46|7.58|7.71|8.08|8.38|8.46|11.06|10.38|10.17|10.35|10.21|10.17|9.04|9.21|9.67|11.1|11.42|11.54|11.42|11.4|11.33|12.02|10.33|9.46|8.33|7.96|7.79|8.54|8.88|8.33|7.92|7.6|8.63|8.83|7.83|7|7.52|6.17|7.92|6.83|7.5|6.63|7.75|8.67||9.22|8.89|8.97|6.75|6.56|7.17|7|6.92|6.81|7.28|6.92|7.22|6.97|6.83|6.47|6.42|6.14|6.11|5.64|4.89|5.14|4.83|4.81|4.89|5.06|4.86|5.08|4.39|4.5|4.31|4.64|4.58|4.67|4.97|4.56|4.86|5.03|5.22|5.25|4.67
01295|16296|/equities/heska-corp|R2000GROWTH|4|4.1|4.25|4.4|5.6|7.2|6.29|7.5|7.25|6.5|7|7.5|7.75|7.6|8.9|9.9|10.1|11|11|11.2|11.4|11.6|11.1|12.4|11.5|11.1|11.5|11.1|11.5|13.6|9|8.1|8|8.2|9.4|9.7|8.4|6.9|5.1|5.7|7|6.5|8.8|7.5|7.7|9.35|9|8.6|8.8|10.41|10|11.21|11|10|10.2|10.3|11|10.8|11|12|11.8|12.5|12.2|13.3|13.2|12.9|12.1|11.5|11.1|10.16|15|14.84|13.12|11.41|10.62|11.41|12.81|12.5|13.75|10.47|11.25|13.12|7.66|9.06|11.72|15|15|17.5|16.25|16.56|18.75|15.62|19.38|20.31|21.25|29.38|28.75|33.59|41.25|40|29.53|25.31|21.41|20.62|20.31|19.06|20|20|20.62|18.44|20.16|21.88|20|20.62|20.94|21.88|22.5|28.12|30.62|26.88|40|36.88|41.88|46.25|51.25|43.12|32.5|40|29.69|29.38|30|32.19|36.25|26.88|24.38|22.19|26.25|22.5|23.44|24.38|26.56|15.62|19.06|16.56|18.12|19.06|19.69|25|24.69|27.81|28.75|28.75|25.94|27.5|30.62|31.88|30.62|30.94|39.38|30|30.62|28.12|30.62|31.25|36.25|40|41.25|43.75|50|37.5|30|32.5|32.5|33.12|31.25|36.25|40|36.88|42.5|45.62|48.75|52.5|56.25|46.88|52.5|49.69|43.75|41.25|45|46.25|50|63.75|51.25|51.25|47.5|51.25|76.25|60|45.62|51.25|93.12|85|92.5|84.38|86.88|100.62|112.5|109.38|116.25|111.25|107.5|110|110|106.25|110|100.62|106.25|122.5|121.25|135|130.62|130|141.25|162.5|160|138.75|128.75|135|130|118.12|128.75|110|106.25|105|100|117.5|120|105.62|122.5|117.5|126.25|130|135|130|133.75|141.25|151.25|133.75|133.75|135|131.25|140
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|17.6|17.68|21.45|22.43|22.38|22.55|22.07|21.3|22.2|23.35|24.8|24.27|23.8|23.25|23.82|24|21.12|20.75|21.62|23.62|24.88|23.98|21.41|20.4|19.18|20.45|20.91|20.05|18.1|18.07|18.5|18.89|17.8|17.55|16.73|14.7|14.35|12.93|12.55|12.45|12.46|13.2|12.39|10.62|9.57|12.5|13.7|14.45|14.02|14.2|13.8|14.07|14.22|14.38|13.5|13.65|15.32|13.28|11.4|10.9|9.75|9.3|9.3|8.8|9.29|9.01|8.5|8.5|8.12|8.85|7.97|8.22|8.53|8.4|8.5|8.93|8.54|8.99|8.55|8.88|8.88|9|8.75|8.25|7.56|6.53|6.94|5.78|5.56|5.44|6|5.62|5.88|5.97|6.34|6.31|5.94|6.5|6.56|6.5|6.41|6.38|6.28|6.38|6.41|6.56|6.75|6.53|6.53|6.44|6.5|6.56|7|7.25|7.69|8.12|8.38|8.56|8.53|8.84|9|9.06|9.16|9.06|9|10.28|10.81|9.66|9.5|9.94|9.84|10.56|10.03|9.84|10.03|10.22|10.12|10.31|9.97|9.41|9.16|8.03|8.31|8.88|8.72|8.5|8.31|12.12|11.88|12.81|13.22|11.5|12|11.28|11.56|12|12.28|12.97|11.81|11.84|12.09|11.41|10.12|9.59|8.69|8.31|8.5|7.72|7.25|7.19|7.12|7.34|7.12|7.19|7.5|7.81|6.78|6.75|6.88|6.91|7.47|7.44|7.56|7.38|7.47|7.62|7.62|6.75|6.5|6.25|6.06|5.5|5.38|5.38|5.53|5.41|5.5|5.19|4.62|5.44|5.56|5.75|5.25|5.16|5.69|6.06|5.97|6.19|5.91|6.09|6.25|7.31|6.41|6.47|5.66|5.69|5.94|5.53|5.81|6.38|6.09|5.91|5.81|6.25|6.41|5.81|5.38|6.19|5.94|5.97|6.06|5.16|5.22|4.78|4.47|4.31|4.44|4.44|4.41|4.62|4.34|3.78|4.06|3.84|3.78|3.59|3.66|3.94|3.91|3.94|3.94|3.97
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.02|13.55|13.45|15.28|17.84|16.25|18.05|20.21|22.75|25.85|27.95|23|24.04|23.75|25.25|23.24|23.07|23.49|23.05|23.35|26.6|23.16|23.44|23.5|22.3|23.85|25.12|26.05|26.8|28.54|26.69|26.73|31.75|34.5|29.98|29.66|30.31|27.34|26.12|26.76|26.22|27|25.59|23.61|25.58|29.25|31.45|34.02|36.35|32.07|34.47|37.15|35.75|32.8|29.8|27.95|31.64|24.63|25.95|28.81|31.81|33.6|33.9|32.39|36.48|31.2|32.2|29.81|22.57|25.56|30.06|27.25|33.75|34.84|36.44|40.5|36.94|46.38|41.66|42.38|38.06|28.75|30.75|27.19|36.88|46.62|41.94|57.5|52.19|46.12|60.19|58.31|73.81|62.38|55.5|67.88|69.56|69.12|72.75|80.97||65.69|60.06|49.97|56.12|56.5|61.31|59.5|56.19|49.25|51.5|49.94|46|40.25|40.91|40.94|35.5|38.69|35.31|27.22|35.94|33|34.44|31.81|32.12|29.62|29.36|29.59|29.25|27.5|25.03|27.03|21.62|21.25|22.25|22.47|20.75|24.5|19.25|20.06|18.97|15.06|14.69|13.28|14.66|14.78|14|14.92|14.94|14.56|15.38|15.56|14.88|14.77|15.16|15.19|15.75|15.75|15.75|15.66|15.25|15.17|15.75|15.25|15.75|15.25|16.62|16.25|16.69|16.69|17.25|16.19|15|14|14.62|14.56|17.28|16.44|16.28|17|18.44|18.69|20|19.25|17.22|17.5|16.5|16.25|16.88|14.81|16|15.16|14.12|12.81|12.66|12.59|12|10.19|9.12|9.5|10.12|9|8.38|8.62|8.62|9.56|9.88|10.19|10.09|9.81|10.22|10.81|10.34|9.62|8.94|11.06|10.62|10.69|11|10.88|11.5|11.25|10.06|10.75|9.53|9.75|9.5|9.31|10.5|10|10.94|9.88|9.5|9.06|8|7.06|7.19|6.44|7.53|7.38|7.75|11.38|11.81|13.38|13.69|13.62|14.5|15.5|14.88|15.38|17.19|16.81
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|18.66|18.6|19.66|20.25|22.48|20.35|19|19.19|18.1|19.5|19.85|19.25|20.45|21.13|20.32|20.62|17.7|18.75|19|18.69|19|19.38|18.22|17.35|15.45|14.5|13.2|13.18|12.12|12.43|12.33|12.21|12|12.04|12.12|11.75|11.55|10.35|10.41|10.88|10.53|10.21|9.97|9.05|9.23|9.96|10.22|11.28|11.15|11.46|10.99|11.1|11.36|11.25|11.25|10.62|11.03|10.54|11.15|11.45|11.78|11.43|11.34|11.49|10.35|9.95|9.1|8.57|8.43|8.34|7.97|8.31|8.44|8.52|7.88|8.07|7.97|7.97|7.53|7.75|7.84|8|8.28|8.62|9.22|7.88|7.38|7.69|7.25|7|6.73|6.31|6.47|6.5|6.44|6.5|6.38|6.28|6.5|6.5|7|7.62|7.81|8.19|7.16|7.56|8.12|8.12|8.94|7.47|7.22|7.03|7.56|7.53|7.53|7.92|7.91|7.94|8|8.19|9.25|9.69|10|9.06|9.5|9.25|8.78|8.8|8.67|9.5|9.56|9.88|9.5|10.06|10.94|10.25|8.44|8.78|9.03|9.31|10|9.48|9.53|9.62|9.88|9.97|9.62|9.84|10.75|10.31|10.62|10.53|11.28|11.44|11.5|11.19|12.03|11.75|12.06|11.88|11.5|10.88|10.58|10.5|10.03|10.28|10.88|11.12|10.94|11.09|11.12|11.25|10.38|10.14|10.12|10|10|10.38|10.53|10.75|12|12.25|12.12|12.5|11|10.75|11.62|11.25|10.44|10.5|10.62|10.25|10.56|9.94|10|10.06|9|8.91|9.25|8.5|9.38|9.31|9.12|9.06|8.53|10|9.94|10.12|10.06|10.38|10.56|10.75|10.5|10.25|9.88|9.5|10|9.69|9.44|10.12|10.12|10.12|9|9.5|9.19|9.62|9.62|8.75|8.67|8.09|7.75|7.81|7.62|7.69|7.44|7.38|7.38|8|8.25|8.34|8.25|7.5|7.94|8.31|8.12|8.44|8.5|8.62|8|8.31|8.22|8.12
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|10|9.7|12|12.89|13.16|12.6|12.23|12.67|12.67|12.47|12.9|12.97|13.93|13.25|13.5|13.28|12.9|13.17|13.3|13.2|12.58|12.97|12.47|12.8|12.6|12.67|13.17|12.67|12.37|12.13|12.53|12.33|12.07|12.53|12.57|12.1|12.09|12.5|12.33|11.9|12.08|12.83|12.9|13.53|11.67|12.14|13.17|13.53|13.34|12.33|11.9|12.27|12.2|12.87|13.09|12.19|12.8|12.1|13.2|13.6|12.66|12.67|13.11|13.2|13|12.8|11.04|11.03|11|11.07|11.01|10.7|9.93|10.01|10.1|10.81|10.47|10.39|11.03|10.5|11.25|11.25|11.83|11.63|10.67|10.29|9.67|9.33|10.38|9.46|9.83|9.83|9.21|10.63|10.67|10.42|10.67|10.5|10.54|10.38|9.96|10.83|10.67|10.75|10.25|11|10.92|11.29|11.38|9.67|9.46|8.25|6.92|7.38|7.58|8|7.83|7.96|8|7.58|7.71|7.08|7.63|7.17|7.33|7.21|6.75|6.92|6.25|6.33|6.25|5.83|6.79|6.5|5.92|5.63|5.46|5.75|6.08|6.33|6.25|5.38|5.58|6.29|6.58|6.63|6.54|6.71|7.13|7.17|7.29|7.75|7.71|7.88|7.92|8|8.29|8.08|7.04|7.25|7.04|6.79|7.08|7.17|7.5|7.33|8.17|7.79|6.92|6.67|6.67|7.33|7.08|7.25|6.58|7.5|8.29|8.42|8.58|8.83|9.25|9.29|8.83|10.5|10.79|10.46|10.75|10.63|10.83|10.5|10.96|11.38|11.17|10.29|10.29|10.5|9.67|9.75|8|7.63|7.96|8|7.92|8|7.92|7.79|8.04|8.08|8.29|7.83|8.33|7.38|7.08|6.79|6.96|7.38|7.75|7.88|10.92|10.63|11|12|11.58|12.17|12.33|12.13|12.29|12.54|13|12.25|11.83|11.08|10.71|10.08|9.04|9.21|9.46|9.33|9.42|9.63|9.25|9.38|9.38|9.25|9.42|9.83|9.5|9.33|9.54|9.25|9.63|9.96
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|59.2|62.4|52.8|57.6|59.2|59.2|73.6|78.4|78.4|80|86.4|99.2|110.4|105.6|107.2|104|104|118.4|118.4|123.2|132.8|137.6|136|144|134.4|137.6|150.4|158.4|160|156.8|155.2|160|158.4|163.2|177.6|187.2|153.6|161.6|171.2|176|169.6|176|182.4|168|152|169.6|190.4|187.2|206.4|232|286.4|272|347.2|377.6|265.6|288|224.8|244.8|275.2|332.8|243.2|280|184|153.6|147.2|141.6|158.4|131.2|134.4|130|145|160|145|160|170|192.5|190|215|225|232.5|220|180|155|175|192.5|202.5|237.5|282.5|285|282.5|322.5|322.5|340|365|420|457.5|532.5|680|480|500|562.5|247.5|275|290|270|335|377.5|380|395|440|417.5|500|470|437.5|455|420|510|465|485|360|685|685|860|965|900|910|600|717.5|795|250|250|240|190|165|127.5|110|115|155|160|90|95|97.5|95|65|100|95|120|210|232.5|255|245|270|290|275|250|270|310|310|320|300|220|200|230|207.5|250|280|290|310|295|320|310|330|315|360|410|410|390|350|400|420|480|495|515|500|470|480|480|450|550|580|420|400|360|430|610|400|440|360|340|300|340|330|330|350|400|440|500|410|510|560|620|560|500|600|630|620|640|680|700|720|730|740|660|650|720|730|720|860|880|860|1020|800|780|730|740|840|820|760|780|780|820|860|1080|1080|1180|800|900|970|980|1110|1160|1100
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.79|11.94|12.53|13.28|14.76|14.3|15.46|16.37|17.25|17.48|17.72|16.83|16.24|17.25|17.36|18.01|17.63|17.91|18.07|18.57|17.5|16.82|15.17|15.47|14.3|13.98|17.58|16.95|17.75|17.76|17.07|15.99|15.75|16.44|15.33|14.93|14.52|13.43|13.05|13.08|12.4|11.73|10.89|10.45|9.95|13.35|14.11|14.35|14.78|15.15|15.69|15.98|15.09|15.77|15.54|15.64|15.93|15.17|15.11|15.97|15.17|15.09|15.24|14.73|13.82|13.96|12.38|12.18|11.48|11.43|11.7|12.07|12.72|13.08|12.5|13.47|12.57|12.53|13.72|14.6|14.29|12.67|13.47|12.27|13.2|14.54|13.25|14.51|14.48|14.79|15.78|14.29|17.03|17.01|16.23|18.38|17.06|19.99|20.4|21.18|21.72|21.91|21.19|17.56|17.44|17.59|17.75|16.34|15.23|15|14.98|15.05|14.45|12.64|13.53|13.96|14.04|13.83|11.82|12.17|13.47|14.35|14.86|14.81|14.48|13.66|10.17|10.15|9.85|9.62|9.45|10.36|10.23|10.31|10.19|9.87|9.59|10.01|9.5|9.95|9.79|9.96|10.58|10.69|10.67|10.32|11.24|11.05|10.91|11.17|10.86|11|11.31|11.25|10.91|10.26|10.77|11.65|11.44|11.17|10.78|10.43|10.43|9.81|9.83|9.77|9.48|9.44|8.93|8.22|8.29|8.04|7.48|6.99|6.17|6.78|6.88|7.18|7.21|7.6|8.03|8.28|8.89|8.64|8.69|8.74|8.4|7.94|7.7|7.93|7.48|7.29|7.22|7|7.76|6.86|5.99|4.72|5.95|5.79|5.34|5.57|5.86|5.85|6.33|7.18|6.5|6.75|7.15|7.7|7.87|7.8|8.25|8.12|8.06|8.37|8.9|8.69|8.81|9.31|9.21|9.44|9.1|9.63|9.68|9.81|9.55|9.82|9.84|9.77|9.38|9.06|9.43|9.26|9.16|9.42|9.04|8.35|8.45|8.43|8.44|8.76|8.83|8.61|8.35|8.4|8.24|8.31|8|7.41|7.54|7.41
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.46|18|20.42|22.18|22.76|23.08|23|23.25|23.92|23.8|24.1|24.25|24.51|24.55|23.49|23.21|22.88|22.87|22.95|21.8|21.65|22|20.88|20.1|18.5|19.19|19.65|20.05|19.74|20.1|21.15|20|18.67|18.6|17.79|17.31|16.7|16.47|16.15|16.76|18.3|18.4|19.1|18.63|18.89|21.85|21.8|22|21.45|20.4|19.95|20.6|20.15|20.3|19.8|19.98|20.52|19.35|19.32|19.6|19.27|18.9|18.86|18.75|18.59|18.23|17.73|20.51|20.35|22.79|22.8|23.29|23.25|22.25|22.75|23.85|23.36|22.85|22.38|22.44|22.12|20.81|22.69|20.38|21.69|22.56|22.5|22.75|22.62|21.31|21|19.25|19.75|19.69|20|20.38|20.88|20.81|21.25|20.44|20.31|20.25|20.88|19.25|19.38|19.31|19.31|19.31|18.75|19.06|17.38|17.25|17.62|18|16.5|16.19|16.31|16.19|17.5|18.94|19.06|21.25|18.31|18.31|17|18.5|18.81|19.44|18.69|18.38|17.56|17.94|18.5|19.5|20.5|19.88|19.88|20.44|21.62|20.75|21.69|19.12|19.56|19.12|18.94|20|20.94|21.5|20.69|21.25|21.38|21.56|21.12|20.69|21.06|21.12|21.81|22.62|23.12|22.75|22.62|22.5|22.62|22.88|22.88|22.94|22.38|21.62|21.56|21.38|21.88|21.25|21|21.62|20.56|21.5|22.19|22.31|22.94|22.06|21.38|23.31|23|22.81|24|25.88|27.31|25.44|25.69|24.38|25.25|24.25|22.94|22.81|23.12|21.75|21.25|20.31|20.25|21|20.94|20.69|21.12|20.81|21.94|22.5|22.38|22.69|22.88|23.06|23.5|22.81|23.38|22.5|23.25|24.38|24.5|23.81|24.62|24.81|25.22|25.03|24.19|24.88|24.91|24.66|24.19|24.28|24.19|23.66|22.59|22.09|21.25|21.66|21.47|21.34|21.53|20.53|21.34|20.97|20.69|20.69|21.12|20.66|20.56|20|19.81|19.78|20.25|20.31|20.62|20.53
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.08|11.65|12.36|13.95|13.99|16.2|15.95|17.14|17.5|17.8|17.6|17.05|16.84|13.7|17.8|18.45|17.51|17.4|15.5|15|15.42|15.6|13.09|12.91|12.08|12.75|12|10.9|10.85|10|9.92|9.5|8.42|8.46|8.2|7|6.99|6.54|6.98|5.27|4|4.1|3.8|4.01|4.65|5.2|5.55|5.45|5.49|6.15|6.35|6.5|6.1|7.15|7.5|7.5|6.78|6.65|6.27|6.5|6.6|7.4|7.65|7.69|7.75|7.7|8|6.75|6.85|8.1|7.6|8.53|9.2|8.03|7.85|9.3|8.99|7.75|7.23|6.88|7.44|7.56|5.69|4.44|3|3.44|3.5|3.69|3.75|5.75|6|6.38|7.5|6.94|7.31|9.19|10.25|11.94|13.44|13.12|12.62|13.62|13.94|14|13.31|13.88|13.5|12.56|11.88|12.06|12|11.44|11.25|11.56|13.38|13.06|12.5|13.5|14.62|16.38|15.81|17.12|17.94|19|16.12|14|14.31|15.06|16.25|17.12|18.75|20.25|21.5|23.69|24.62|23.75|25|25|24.5|24|24.06|23.69|24.69|23.94|21.19|19.75|19.88|20.12|19.75|23.94|23.75|24.12|25.25|25.19|23.88|25|25.12|25.62|30.19|31.69|31.81|32.62|33.19|31|32.5|30.31|29.69|27.5|29.56|28.75|27.75|28.75|24.69|25.25|24.56|25.62|25.44|24.31|23.88|24.75|26.12|27.62|29.25|30.62|30.38|30.25|31.38|29.75|26.44|27.75|30|32.62|32.38|33.12|31.88|30.75|27.38|31.25|25.81|27|27|29.5|33.81|33.5|32.75|39.69|39.38|41.62|44|46.06|48.25|46.12|46.44|44.44|43.5|46.75|44.62|44.5|44.88|44.38|40.12|39.75|39|43.56|42.81|44.25|44.25|44.44|45.38|44|42.5|39.12|39.19|38.12|36.69|36.25|35.12|35.25|38.81|34.12|35|35|34.5|34|35.12|34.75|34.81|35|33|33.25|32.44|33.44
01315|17021|/equities/raven-industries|R2000GROWTH|2.79|3.16|3.44|3.52|3.48|3.36|3.38|3.43|3.34|3.34|3.53|3.31|3|2.97|2.91|2.8|2.91|2.98|2.91|2.97|2.88|2.81|2.62|2.76|2.75|2.85|2.81|2.69|2.88|2.81|2.9|2.81|2.86|2.94|2.73|2.52|2.22|2.26|2.24|2.21|2.17|2.06|2.24|2.08|1.81|2.24|2.29|2.06|1.94|2.14|2.21|2.12|2.12|2.08||2.25|2.24|2.25|2.25|2.2|2.08|2.13|1.73|1.62|1.6|1.58|1.56|1.59|1.6|1.55|1.56|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.49|1.42|1.46|1.42|1.41|1.41|1.41|1.35|1.36|1.34|1.37|1.33|1.33|1.33|1.35|1.39|1.33|1.32|1.37|1.48|1.24|1.28|1.25|1.24|1.25|1.25|1.21|1.19|1.19|1.17|1.17|1.17|1.08|1.13|1.11|1.12|1.16|1.15|1.14|1.17|1.08|1.14|1.06|0.95|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.17|1.21|1.17|1.21|1.21|1.23|1.22|1.22|1.21|1.19|1.24|1.27|1.29|1.27|1.21|1.12|1.17|1.16|1.31|1.36|1.41|1.45|1.48|1.46|1.36|1.4|1.39|1.4|1.42|1.46|1.35|1.34|1.31|1.31|1.31|1.31|1.35|1.3|1.22|1.16|1.16|1.18|1.18|1.14|1.12|1.21|1.19|1.2|1.24|1.21|1.27|1.29|1.31|1.32|1.29|1.31|1.32|1.34|1.31|1.33|1.41|1.45|1.44|1.46|1.48|1.33|1.32|1.35|1.32|1.32|1.32|1.46|1.5|1.5|1.5|1.56|1.57|1.6|1.59|1.6|1.62|1.59|1.59|1.59|1.59|1.59|1.6|1.64|1.67|1.66|1.65|1.64|1.64|1.69|1.73|1.73|1.73|1.75|1.67|1.84|1.86|1.85|1.85|1.85|1.84|1.84|1.87|1.81|1.78|1.78|1.79|1.79|1.83|1.73|1.79|1.62|1.87|1.9|1.92|1.97|2.08|2.08|2
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|90.12|95.28|103.08|109.8|122.88|108.72|118.92|120.96|146.4|152.52|175.8|166.32|197.88|198|203.1|197.88|194.64|189.6|197.4|196.8|204.6|182.88|187.56|196.08|191.4|215.4|193.8|187.2|229.68|212.4|217.2|174.72|163.32|184.26|192|197.16|194.4|176.04|191.04|208.92|170.64|201.6|220.32|179.04|196.8|129.6|145.32|175.44|185.88|209.76|207.6|230.88|205.8|241.32|276|264|282.54|316.56||460.98|480|526.86|537.3|420.9|410.07|396.6|327.66|312|277.68|302.531|321.75|244.5|255.75|271.125|295.875|355.5|362.625|399.375|415.5|464.625|375.75|282|407.625|391.5|388.5|439.688|375|373.5|322.5|369.375|480|421.125|452.438|501|524.625|624.375|514.5|502.875||369.938|299.625|255|224.438|215.25|232.5|210|232.5|230.812|205.125|179.25|152.25|154.312|147.75|120|120|119.625|119.062|122.25|114.188|103.125|206.625|228|252.375|221.625|241.312|264|202.5|165|139.5|153.375|115.5|181.5|90|105.375|74.438|80.625|77.812|81.375|73.5|68.25|70.5||61.75|51|49.75|48.5|51.5|57.75|58.25|43.5|46|46.5|46.5|36.25|33.25|33.75|34|33.25|37.5|33.125|30|27.5|24.25|22|24.25|25.125|24.5|24.75|26.75|25.25|25.25|21.5|18.5|19.25|21|22.375|17|18|21.5|23|24.25|22.75|24|25|24.25|24.5|28|30.25|28|29|28|26.5|26.25|26.25|27.25|26.5|25.75|24.125|25.5|26|24.25|20.25|20|20.75|26|31.5|30.25|30.75|36.5|36.625|37.25|39.875|42.875|35.75|35.75|36.75|39|42.5|45.25|47|46.5|48.25|44.25|42|44.5|47.25|55|51.75|47.5|40|35.25|29.75|31.75|33.25|33.25|33.125|34.5|30.75|32|30.5|30.5|26.5|27|29.5|30.875|32.25|32|32.5|32.625|30.75|34.25|27
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|9.5|9.7|10.42|10.76|11.81|12.51|12.71|13.39|13.23|13.27|14.2|13.4|14.55|15.45|15.2|14.5|14.68|14.85|14.92|14.65|15.5|15.48|15.95|15.83|15.7|16.29|15.67|15.39|16.2|17.15|17|16|16.3|16.25|16.15|15.61|13.59|12.1|11.62|13.1|12.35|13.25|11.85|11.5|12|12.35|12.73|14.6|18.05|18.05|17.95|20.35|22.2|22.5|22.57|21.4|22.7|19.7|18.65|22|16.45|17.34|18|17|17|16.05|14.7|12.25|10.9|12.8|13.9|14.2|15|15.25|17.35|17.3|16.5|20.64|22.37|29.5|28|28.5|35.44|33.12|40|44|38|45.12|46.19|44.12|42|39.94|41.19|40.88|38.5|42.75|48.5|50.19|51.25|55.5|46|49.56|44.69|45.88|42.25|46.56|40.88|43.12|46.19|48|55.69|56.5|51.38|47.25|52.38|54.12|53.62|52.12|48.06|49.06|56.88|49.88|49.88|46.25|49.94|49.5|43.38|40.25|29.83|31.5|30|34.17|30.96|29.04|29.42|28|28.83|30.33|26.54|29.21|30.83|27.33|25.75|21.54|24.62|23.87|27.21|26.71|24|25.58|24.58|24.04|26|27.62|31.33|29.67|31.5|32.33|35.5|34.5|34.67|32|32|31.75|31.75|32.25|32.92|31.42|32.33|30.46|30.42|28.25|27.75|29.12|27.25|28.17|27.08|26.5|26.5|22.67|23.58|24.37|26.21|25.42|23|24.62|25.36|24.28|23.94|21.69|19.06|17.47|17.17|16.17|17.86|15.69|15.44|15.58|13.5|12.42|14.42|13.44|12.86|14.17|13.72|14.28|15.44|14.36|15.28|16.42|16.33|15.39|14.72|15|13.56|12.69|12.83|12.69|13.44|11.86|11.44|11.75|11.94|12.28|12.42|11.81|12.08|12.69|11.14|10.69|11.39|11.56|11.78|11.64|11.61|11.44|10.86|9.89|9.92|8.67|9.22|9.58|10.28|10.11|10.17|9.11|9.67|9.97|11.78|12.11|11.44|10.14
01334|20442|/equities/brinker-international-inc|R2000GROWTH|20.67|18.2|18.83|21|21.2|22.89|22.13|22.83|22.4|22.73|22.7|22.7|23.33|22.35|21.8|22.13|20.99|21.61|20.68|21.63|23.2|23|21.98|20.87|20.63|22.1|21.17|21.47|20.47|20.4|20|19.91|18.91|18.49|18.45|18.87|18.33|18.33|17.49|16.85|16.17|15.07|15.41|15.67|15.1|16.5|17.03|17.7|17.54|17.23|16.47|17.8|16.77|18.05|17.63|16.63|16.83|16.4|16|15.93|16.2|18.33|18.17|17.43|18.43|19.07|19.23|18.73|18.37|18.47|17.15|19.13|20.67|19.9|19.47|19.4|17.79|16.67|16.91|16.13|16.14|15.61|17.78|17.33|18.28|18.78|17.92|17.67|16.97|16.69|17.39|16.06|16.44|15.31|15.44|13.44|14.31|13.72|13.94|14.17|14.67|14.28|14.22|13.72|12.89|13.75|14.08|13.94|13.08|12.72|12.61|12.72|13.28|13.75|14.47|14.78|14.86|14.22|14.17|13.11|13.94|13.08|11.78|12.25|10.44|9.89|9.44|10.22|11|11.5|11.56|12.11|11.56|10.97|10.61|9.78|9.56|9.03|10.17|9.92|10.58|10.94|11|10.31|9.94|10.64|11.58|12|11.53|11.5|11.56|10.94|11.17|11.11|11.28|12.06|12.44|12.58|12.36|12.58|12.5|12.33|12.56|12.28|12.81|12.42|11.83|12.61|13.11|12.33|12.67|11.78|11.33|11.22|11.72|11.33|12.56|13.03|12.81|13.47|13.19|12.67|12.31|11.28|12|12.06|12.83|11.56|11.5|11.75|11.08|11.28|11.42|10.94|11.72|10.86|10.08|8.42|7.19|8.14|8.64|8.53|8.53|8.44|8.25|8.92|8.83|8.83|8.67|8.67|8.83|8.83|9.33|8.64|8.31|8.81|9.19|9.67|10.14|10.42|10.69|10.83|9.94|9.44|9.56|9.75|9.53|9|9.31|9.22|9.31|8.89|8.89|8.19|7.53|7.17|7.22|6.83|7.33|7.19|7.31|7.06|7.14|6.61|6.67|6.31|6.33|6.25|6.86|7.5|7.72|7.81
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|47.51|43.99|42.54|42.3|43.65|43.8|45|46.98|49.99|48.48|47|44.51|50.4|49.59|51.69|51.26|49.2|48.9|49.98|46.6|45.27|43.99|43.76|45.27|42.32|40.77|40.25|39.5|40.73|41.1|38.02|38.98|39.09|39.05|37.38|37.95|38.38|37.81|37.01|38.12|38|37.9|38|38.63|41.04|36.24|40|40.06|39.6|37.5|37.5|37.98|37.5|38.45|39.12|40.66|39.65|40.5|39.95|40.4|40.5|40.75|40.48|40.43|40.51|39.99|40|39.18|39.49|38.94|39.75|40|39.62|41|41.44|40.88|41.12|39.75|40.56|42|41|39|38|39.81|39.91|37.75|35.88|34.78|35.38|34|34.66|37.94|38.31|40.5|41.25|41.59|40.06|40.44|40.31|40.53|39.94|40.5|41.94|39.44|41.5|43.06|43|45.44|45.5|45|46.25|46.5|48.5|49.5|48.88|49|50.25|49.69|51.12|50.38|51.09|52.62|52|52.94|50.81|50.5|50.94|49.25|49|47.25|50.44|49.34|51.25|50.88|47.78|46.56|46|49.75|51.44|50.75|50.75|50.06|50.72|53.09|55.22|54.78|56.34|55.75|56.19|58.91|58.5|58.41|57.62|58.22|58.62|58.25|59|58.94|57.88|57.06|56.94|56|55|54.5|54.62|54.38|55|55|54.38|55|55|54.5|55|56|56.5|57.5|58|56.25|57.75|56.75|57.75|56|57.12|56|56.62|55.12|57.25|58.25|58.5|59.81|59.88|58.25|58.75|61.5|62|60.25|61.62|60.12|59|59|60|63.25|63.62|65|64.38|66.5|67.75|72|60.75|61|62|62.25|66|67.5|67.88|65.62|63|63|63|62|63|61.12|61.88|63|61|59|57.75|58.38|57.25|58|59.25|61.38|60|58.5|57.5|58.62|58.75|66|69.12|68.38|66|65|63.38|61.75|61.25|61.25|60.75|59.5|58.5|58.12|58|58
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|23|20.46|21.23|22.93|23.53|24.77|24.49|25.99|25.5|26.57|27|27.57|28.43|27.2|26.83|26.91|24.33|24.66|24.04|23.47|23.67|22.87|22.21|22.79|22.76|24.83|23.05|23.27|23.79|24.33|23.3|23.2|23.47|22.62|20.59|20.15|20.99|19.7|18.84|19.41|18.45|17.13|17.03|15.87|15.3|18.17|18.79|20.61|20.56|20.3|18.93|21.07|20.13|21.26|19.11|17.91|18.67|17.41||15.78|15.35|15.53|16.26|16.11|16.84|16.36|15.57|15.09|15.33|16.36|15.56|14.68|17.11|16.84|18.22|18.21|17.49|18.08|19.08|18.29|16.94|16.64|17.11|17.56|18.33|19.5|19.89|19.79|20.83|20.01|19.89|19.49|17.86|17.29|18.03|19.19|17.24|16.64|15.96|15.94|15.5|14.96|15.54|15.82|14.24|14.47|13.71|13.94|12.28|11.42|11.28|13.36||12.02|12.52|13.81|12.3|12.11|11.69|10.85|11.3|12.26|9.78|9.89|9.23|9.3|8.69|8.74|8.87|9.04|8.8|9|9.3|9.63|10.06|9.56|7.96|8.15|8.93|8.59|8.8|8.7|9.26|9.15|8.15|7.94|8.15|8.15|8.43|8.5|9.04|9.3|9.07|8.67|8.56|8.81|8.85|8.99|8.89|8.59|9.22|8.81|8.81|8.44|8.67|8.14|8.41|8.44|7.89|8.26|8.22|7.15|6.52|7.15|6.74|6.96|7.17|5.96|6.07|6.19|6|6.52|6.69|7|6.85|8.28|8.7|8.8|8.3|7.52|6.94|7.93|7.19|6.5|6.48|5.74|5.81|5.63|5.19|4.44|4.33|4.98|4.89|5.33|5.07|5.81|5.81|5.89|5.85|6.04|6.43|6.81|6.85|6.69|6.15|5.96|6.56|6.26|6.41|6.59|7|7.41|6.96|7.7|7.44|7.15||6.22|6.2|6.07|6.4|6.32|6.15|6.37|5.83|5.33|5.65|5.48|5.73|5.83|6.02|5.68|6.02|6.12|5.75|5.7|6.2|6.2|5.73|5.04|5.53|5.51
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.61|9.81|10.58|11.12|11.4|10.26|11.15|10.78|12.04|13|14.66|13.36|13.61|14.28|14.47|13.97|13.08|14.15|13.3|13.44|14.4|13.35|11.36|12.12|12.3|13.6|13.02|13.1|14.41|15.66|13.16|13.89|13.34|13.96|13.34|13.04|13.88|13.14|14.18|12.86|10.35|11.72|9.8|9.27|9.4|12.24|13.86|13.95|14.65|13.39|13.57|14.97|14.01|13.985|13.95|13.43|14.9|14.55|14.74|16.82|15.55|16.5|17.91|16.15|14.32|15.13|14.88|12.99|11.55|11.625|11.438|9.875|10.938|10.438|10.5|11.125|10.531|10.75|10.562|11.625|10.125|8.719|8.438|8.438|8.984|7.812|7.312|8.734|7.812|8.344|10.188|10|10.688|11|9|12|12.625|15.938|17.125|18.75|19.156|18.812|14.875|17.75|15.375|20.125|26.875|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|41|44|45|45.8|48|45.6|46|51|51|55|57.6|60.3|63.1|65|55.9|61.9|70.5|79|85|72|40.5|42|45.5|52|56|57.5|58|59|64|60.9|62|62|67.2|57.5|58|57.9|55.5|64.5|67.5|67.5|67.6|70|69.9|69|70.5|75|73|69|67.5|79.5|85.5|90|101|100.5|102|113.5|118.2|115|123.8|122.5|127.5|125.9|127.2|110.3|120.5|125|124.5|124.5|122.2|123.5|130.4|118|125|117.5|125|143.6|152|142|147.5|138.75|140|149.38|166.88|143.75|135|132.5|137.5|145|146.88|155|156.25|151.88|170|170.62|165.62|159.38|160|166.88|162.5|158.75|145.62|144.38|151.25|151.25|130|135|144.38|142.5|150|154.38|164.38|153.12|152.5|145|135|135.62|135.62|135|108.75|108.75|118.75|120|103.75|117.5|153.75|148.75|131.25|138.12|130|132.5|122.5|132.5|130.62|136.88|145.62|142.5|136.88|134.38|130.62|124.38|132.5|123.75|118.75|127.5|122.5|135|142.5|152.5|135|138.12|137.5|125|120|113.12|108.75|110|106.25|106.88|106.88|102.5|103.75|105|102.5|103.12|99.38|106.88|108.75|107.5|109.38|110|111.25|107.5|110|111.25|108.75|108.75|95|90|92.5|93.12|105|107.5|110.62|110|113.75|115.62|117.5|116.88|112.5|113.75|115|130|131.25|133.75|138.12|123.75|121.25|120|121.88|121.25|127.5|120.62|121.25|95.62|88.12|90|105|121.25|128.75|135.62|141.25|143.75|142.5|140.62|145.62|152.5|161.25|163.75|173.75|171.25|177.5|176.25|172.5|170|170.62|170|168.75|165|150|160|158.75|157.5|165|161.25|167.5|160|162.5|157.5|170|170.62|175|165|172.5|180|187.5|197.5|195.62|205|200|205|208.75|207.5
01348|16864|/equities/patrick-industries|R2000GROWTH|5.02|5.47|5.65|5.87|5.99|5.86|6.08|6.17|5.92||6.14|6.18|6|6.55|5.97|6.48|5.87|5.77|6.1|5.69|5.33|5.64|5.44|5.37|5.73|5.73|5.59|5.67|4.77|5.46|4.67|4.37|4.5|4.1|4.07|4.13|4.27|4.4|4.33|4.15|4.07|4|3.83|4.03|4|5.07|5.13|5.2|5.5|5.47|5.41|5.57|5.37|5.37|5.67|5.3|5.2|5.49|5.54|5.83|5.83|5.57|5.38|4.6|4.53|4.37|4.21|4.43|4.48|4.17|4.33|4.17|4.42|4.33|4.33|4.33|4.42|4.79|4.5|4.5|4.83|3.92|4|3.58|3.58|3.6|3.42|3.58|3.49|3.79|3.92|3.83|3.88|4|4.25|4.33|4.17|4.46|4.42|4.38|4.38|4.56|4.63|4.5|4.5|4.52|4.43|4.38|4.08|4.35|4.33|4.17|4|4.29|4.75|4.67|4.75|4.83|4.85|5.08|5|5.13|5.33|5.42|5.5|6|6.46|6.46|6.17|7.54|7.79|7.58|7.46|6.5|6.17|6.25|6.5|7.33|7.75|7.67|7|5.42|7.04|6.88|6.83|7.42|8|8.25|8.67|8.33|8.67|9|9.33|9.33|9.58|9.85|9.75|10|10.17|10|10.46|10.17|9.83|8.92|8.25|8.42|8.17|8.17|8.58|8.5|8.42|8.25|9|8.83|9.08|9.58|10.17|10.25|9.83|10.5|10.58|10.08|9.83|9.75|9.83|10|10.25|10.21|10.13|9.58|10.08|10|10.08|10.17|10.42|10|9.75|9.5|9.58|9.75|10|9.33|8.92|9.25|10.08|10.25|10.25|10.25|10|10.17|10.5|10|10.08|10.17|10.33|10.42|10.42|10.42|10.92|10.5|10.42|10.67|10.67|10.67|10.33|10.58|10.33|10.33|10.33|10.25|11|11|10.92|10.58|10.17|10.33|9.92|9.42|9.83|10|10|9.67|9.67|9.5|9.83|9.83|10|10|9.83|10.33|10.33|10.5
01349|17403|/equities/teletech-holdings|R2000GROWTH|6.22|7.25|7.74|8.46|9.62|9.2|10.04|10.4|11.8|12.26|12.5|12.2|12.25|12.58|13.4|13.57|12.98|13.32|11.79|12.45|12.96|11.95|11.59|11|15.12|15.5|15.21|15.29|12.98|13.75|14.49|13.23|12.98|14.21|12.25|9.55|9.7|8.8|8.01|7.98|7.9|7.9|7.55|7.2|6.01|7.46|7.64|8.1|7.71|7.42|8.02|8|7.7|7.63|8.3|8.75|9|8.51|8.38|9.6|9.07|9.39|9.01|7.53|7.54|7.04|6.9|8.05|6.98|7.84|8.52|9.16|14.5|14.98|16|16.81|17.56|16.83|16.06|16|18.92|19.86|18.38|17.62|18.8|23.06|21|24.19|26.14|27.56|26.14|28.62|29.86|27.62|25.38|24.53|35.66|36.5|32.53|33|31.62|29.88|25.53|28.28|32.56|34.38|33.66|36.06|31|31.38|31.44|29.62|34.62|30.38|30.5|31.75|36|33.5|34.88|31.09|38.69|35.44|34.03|36.88|38.75|40.12|39.38|36.44|30.5|29.06|25.09|30.75|30.69|31.88|34.5|33.5|30.12|27.56|23.25|23.62|21.66|15.62|12.88|14.25|12.06|13.06|13.69|14|12.25|14.06|13.81|11.12|11.09|10.94|10.91|11.5|12.06|10.91|11.03|10.19|10.06|9.75|7.59|8.03|7.53|7.5|7.69|5.88|6.25|6.38|7.06|6.88|6.06|6.69|6.25|6.19|6.75|6.25|7.06|7.19|7.75|9.94|12.25|10.88|11.5|11.12|10.5|8.62|8.88|9.31|10.12|9.19|9.25|9.5|9.38|9.88|10|9.5|8.31|8.5|9.5|7|7|7.62|9.12|10.62|11.25|11.62|10.25|11.75|11.25|10.75|12|12.38|12.62|12.5|13.12|13.38|12.75|12.56|14.25|14.88|15.38|15.38|15.62|14.31|14.12|12.5|12.62|10.38|9.75|9.25|9.5|9.56|9.5|10.75|10.88|10.5|11.5|11.5|11.75|11.5|12.12|10.75|10.38|11|11.5|12.12|13.5|13|12.25|13.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.15|4.05|4.7|5.55|5.8|7.05|7.35|7.75|8.25|9.15|9.7|10.25|9.65|8|9.4|10.55|10.15|10.8|11.55|13.5|14.25|11.35|10.95|11.35|12.1|13.3|12.5|14.8|14.9|15.05|17.4|17.15|15.1|19.5|10|9.65|8.3|7.2|6.85|7.8|7.45|6.95|4.5|4.85|4.95|4.05|6.75|7.65|8.55|9.55|9.65|10|10.85|10|10.1|11|14.35|13.05|11.2|9.075|8.925|9.65|6.55|6.925|6.25|7.05|6.85|6.575|6.05|7.8125|5.7812|6.0938|7.0312|8.2812|8.75|8.2031|8.75|9.5312|10.2344|10.9375|10.1562|11.25|4.8438|5.1562|6.9531|7.1094|6.875|9.0625|9.6875|10.3125|11.875|12.5|15|10.7031|12.1875|12.4219|13.5938|17.3438|14.2188|14.8438|14.4531|10.3125|12.5|12.8125|14.0625|15.3906|17.1875|17.5781|18.9062|17.3438|18.9844|20.3125|16.9531|13.4375|16.875|16.875|19.0625|22.1875|22.5|13.125|30.1562|32.5|33.125|28.4375|47.5|51.875|39.8438|46.5625|22.1875|15.625|16.4062|20|8.4375|7.1875|3.0469|1.875|1.875|1.4844|1.7188|2.7344|2.2656|2.3438|3.2812|1.7188|2.1875|3.125|3.2812|3.75|4.0625|4.8438|4.9219|5.1562|5|5.2344|5.3125|5.3125|5.3125|6.4062|6.7188|7.0312|7.0312|7.0312|9.6875|7.9688|5.3125|5.3125|5.1562|6.0938|5|4.8438|4.2188|4.6875|5|5.1562|5|5.3125|5.625|6.0938|5.625|6.0938|5.7812|5.9375|5.4688|6.4062|6.875|7.5|5.9375|5.4688|6.5625|5.7812|5|5|5|5.1562|5.4688|5|5|4.8438|3.5938|5.1562|5.625|5.625|5.625|5.3125|6.5625|6.5625|6.7188|7.3438|7.0312|7.5|7.9688|6.25|5.625|7.0312|7.1875|7.0312|7.8125|8.2812|7.1875|10.4688|9.6875|3.5938|3.5938|3.9062|3.75|4.2188|3.75|2.8125|2.9688|3.125|3.2812|3.9062|3.125|3.9062|5|6.4062|6.4062|6.7188|10.625|10.7812|11.25|12.6562|13.9062|14.0625|13.4375|15|15.3125|15|15|15.9375|14.0625|15
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.7|10.72|11.5|12.22|13.25|14.32|12.8|11.97|12.66|12.57|12.73|12.58|13.93|12.97|12.63|12.67|11.8|11.75|11.9|11.63|11.65|11.5|11.65|11.23|11.67|11.93|12|11.93|12.28|12.2|12.05|12.3|11.7|12.5|11.77|11.8|11.63|11.05|11.35|11.53|11.07|11.42|11.93|12.28|11.72|11.12|11.1|12.57|12.33|12.33|11.93|11.63|11.6|11.46|11.28|11.03|11.33|10.5|10.73|10.6|10|10.55|10.27|9.67|10.33|11.03|10.97|10.93|10.6|11.17|10.15|10.27|10.77|10.83|10.08|10.95|10.9|10.63|10.7|11.04|11.31|10.94|12.29|11.73|11.96|11.58|11.35|11.5|10.9|10.42|10.46|10.25|10.06|10.04|10.5|10.37|9.92|9.98|9.33|8.75|8.58|8.79|8.73|9.92|9.87|10.19|10.48|10.12|9.87|9.62|9.6|9.85|10.19|9.5|9.37|9.65|9.92|9.96|9.54|9.87|10.75|9.96|10.44|9.79|9.44|8.73|8.77|9.67|9.77|10.9|11.19|11.79|11.96|11.98|11.96|11.85|12.27|13.25|13.06|12.42|11.42|12.02|12.69|11.48|11.37|10.81|11.1|10.83|10.17|11.44|12.15|11.79|11.44|10.75|10.35|10.75|9.9|10.25|10.77|10.29|9.75|9.31|9.46|9.31|9.23|8.9|8.46|8.83|8.75|8.46|8.02|8.15|7.94|8.35|8.5|8.46|8.96|9.4|9.48|8.23|8.87|9.6|9.52|9.81|9.81|9.44|9.08|8.87|9.12|9.48|9.37|9.44|9.21|9.08|8.94|8.69|8.85|8.75|8.42|8.92|8.15|8.19|8.25|8.02|8.02|8.29|8.12|8.02|8.25|8.17|8.56|8.58|8.85|8.15|7.67|7.67|7.62|7.23|7.29|7.46|7.25|7.65|7.81|8.06|8.29|8.75|8.6|8.37|8.1|8.21|8.44|8.25|8.46|8.4|8.46|8.37|8.29|8|8.21|8.35|8.42|8.12|8|7.5|7.69|7.31|7.37|7.33|7.5|7.4|7.5|7.67
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1.85|1.58|2.27|2.27|2.25|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.95|4.49|4.9|4.88|4.57|5.16|5.42|5|5.59|5.32|5.39|5.59|5.44|5.51|5.53|5.26|4.95|5.16|5.12|5.26|5.26|4.77|4.6|5.1|5.26|5.26|5.23|5.22|5.26|4.97|4.93|4.93|5|4.92|4.93|5.16|5.33|5.33|5.72|5.43|5.34|5.34|5.63|5.43|5.1||5.86|6.58|6.23|6.39|6.88|7.76|6.58|6.43|5.81|5.75|5.48|5.59|5.7|5.44|5.26|5.48|5.04|5.48|5.72|5.5|4.83|4.72|4.72|4.56|4.77|4.77|4.71|4.39|4|4|4|4.12|3.95|4.03|3.76|3.95|3.92|3.79|3.81|3.84|3.84|3.62|3.89|3.73|3.84|3.4|3.67|3.67|3.84|3.84|3.84|3.76|3.67|3.45|3.18|3.07|3.07|3.13|3.51|3.4|3.77|3.95|3.82|3.67|3.95||3.44|3.51|3.23|3.22|3.29|3.29|3.33|3.4|3.51|3.51|3.73|3.95|3.31|3.22|3.42|3.05|3.03|3|2.89|3.03|2.8|2.81|2.64|2.81|2.74|2.78|2.6|2.6|2.67|2.94|2.96|3|2.96|2.63|2.7|2.85|2.89|2.89|2.8|2.83|2.8|2.83|2.78|3.07|2.92|2.78|2.92|2.41|2.34|2.27|2.38|2.49|2.45|2.34|2.35|2.27|2.27|2.19|2.07|1.79|1.75|1.85|1.79|1.72|1.75|1.75|1.75|1.86|1.86|1.86|1.86|1.75|1.9|1.9|1.79|1.72|1.75|1.83|1.83|1.79|1.64|1.64|1.57|1.54|1.52|1.46|1.43|1.9|2.07|1.97|1.97|1.9|1.9|2.12|2.14|2.14|2.25|2.27|2.36|2.41|2.36|2.36|2.34|2.34|2.32|2.49|2.63|2.63|2.41|2.28|2.3|2.38|2.25|2.23|2.23|2.25|2.21|2.23|2.12|2.08|2.1|2.21|2.03|1.9|1.86|1.9|2.01|1.97|1.97|2.01|2.19|2.23|2.23|2.23|2.27|2.27|2.21|2.21|2.3|2.23
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.7|7.95|9.1|9.28|8.24|7.25|7|6.901|8.49|8.85|9.6|9.86|10.14|9.84|11.34|9.75|9.2|9.43|8.55|8.75|9.15|9.7|8.5|8.45|8.65|8.45|8.615|9.35|9.85|10.14|8.98|9|8.6|7.19|7|5.53|5.83|6.75|6.25|6.51|6.78|6.76|7.72|6.68|7.11|7.7|7.6|7.95|8|7.894|7.35|6.8|7.3|7.3|7.35|7.49|7.3|7.98|7.25|7|8.31|8.8|8.95|9.095|7.47|7.9|8|8.19|9.38|10.188|9.438|9.062|9|9.875|10.938|11.438|11.594|13.625|13.625|10.875|9.812|11.141|15|9.875|13|16.125|16.75|19.391|21.5|22|19.25|22|17.141|16.625|19.875|19.625|17.875|18.125|22.5|19.562|15.25|15.719|17.625|19.75|18.375|21.375|22.938|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|9.73|10.89|10.23|11.23|11.02|11.81|11.71|11.41|11.42|11.05|11.54|11.33|11.4|10.83|10.83|10.93|11.25|10.12|10.33|10.38|10.37|10.03|10.4|10.57|10.66|10.67|10.5|10.43|11.15|11.17|10.5|10|10.5|10.9|10.67|10.76|10.8|10.16|10.03|9.86|9.33|9|9.21|8.67|8.08|8.26|8.33||8.83|8.89|8.92|8.56|8.29|7.9|7.76|7.72|8.26|8.22|7.99|8|8.09|8.18|8.18|8.25|8.1|8.11|8.12|8.09|8|7.83|7.67|8|7.92|8.02|7.94|8.08|8.08|8.07|8.06|8.11|7.69|7.25|7.67|7.61|7.35|7.97|7.03|7.14|6.83|6.25|7.15|6.87|6.65|6.01|6.42|6.25|6|5.86|5.96|6.1|6.03|5.98|6.07|6.19|6|6.36|6.5|6.14|6|6.01|6.11|6.14|6.17|6.1|6|6.46|5.83|6.03|5.44|5.81|5.92|5.61|5.59|5.47|5.57|5.54|5.53|5.74|5.67|5.47|5.54|5.32|5.08|5.36|5.22|4.69|4.75|4.86|4.82|4.57|4.61|4.56|4.74|4.69|4.89|4.81|4.72|4.78|4.86|4.72|4.82|4.75|4.75|4.78|4.81|4.75|4.89|4.89|5|5.11|5.06|4.81|4.51||4.37|4.39|4.47|4.06|3.96|3.92|3.92|4|4.01|3.96|4|4.05|4|3.83|3.93|3.89|3.94|4|4.07|4.06|3.97|3.89|3.93|4.03|3.96|4.08|4.04|4.17|4.19|4.11|4.08|4.03|4.22|4.22|3.92|3.96|3.97|3.83|3.78|3.78|3.94|4|4.08|3.99|4.18|4.28|4.31|4.36|4.35|4.31|4.33|4.1|4.18|4.18|4.28|4.22|4|3.97|3.89|3.92|4.06|4.22|4.08|4.03|4.22|3.94|4.03|4.03|3.86|4.19|4.17|4.11|4.17|3.94|4.22|4.25|4.14|4.25|4.14|4.08|4.31|4.56|4.33|4.44|4.36|4.37|4.14|4.28
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.15|27.15|28.9|29.95|30.05|29.7|30.1|31.29|31.81|33.09|33.49|31.75|32.15|30.59|30.59|30.45|29.99|30|29.37|28.76|29|28.9|28.15|28.45|28.25|28.8|28.6|28.01|27.81|28.25|27.8|27.76|27.25|27.9|27|26.75|27.1|26.03|25.95|25.33|25.25|25.5|24.75|26.05|23.12|26.5|27|27.25|28.15|28.29|28.65|29.2|29.36|29.15|26.85|26.7|26.89|26.9|26.03|26.92|26|25.7|25.9|24.9|24.8|25|23.3|23|22.05|22.9|21.35|21.25|22.55|23|23.09|23.67|22.8|22.1|22|22.44|22.19|22.44|22|21.5|19.19|19.94|20.19|19.94|19.94|19.38|19.81|20.31|19.75|19.06|28|27.88|28.44|29|30.75|29.62|29.12|29.56|30.25|29|29.31|29.62|29.5|30.62|29.88|30.25|30.25|30.75|30.94|30.12|30.31|30|29.88|29.06|28.88|27.25|28.5|28.94|28.62|28.25|25.88|24.44|23.94|24.25|24.5|24|23.81|25.38|23.38|23.75|24.06|24|24.25|23.25|23.25|22.62|23.25|23.5|23.56|23.62|21.44|20.88|21.38|21.5|21.44|22.75|23.38|23.38|24|24.94|25|24.75|24.94|25.5|27.12|27.06|27|25.88|27.44|27|27.06|27.06|28.12|26.06|26.75|25.44|24.5|23.88|23.44|23.56|24.88|25.38|24.88|25.06|22.12|21.38|21.88|22.56|22.5|21.81|22|23.75|23.44|23.06|24.12|23.88|24.5|24.5|24.62|25.81|26.25|24|21.56|22.44|20.69|22.38|22.31|20.75|19.19|20.75|22|23.12|22.94|23.44|24.62|24.94|26.5|27.88|27.94|27.56|27|27.56|29.69|30|30.19|32.56|34.25|32|31.5|34.38|34.25|33.62|34.06|33.94|34.5|33.88|34|35|34.62|35.62|35.25|34.62|34.44|30.33|30.12|30.15|30.33|31.35|32.33|31.58|31.12|30.75|31.87|31.92|34.83|35|36.83|36.33
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|3.19|2.98|3.83|4.18|4.37|4.38|4.36|3.91|3.74|3.94|4.2|3.88|3.78|4.04|3.78|3.6|2.93|2.88|2.89|2.87|3.04|2.87|3.25|3.23|3.2|3.21|3.23|3.08|3.08|3.12|3.11|3.07|2.69|2.45|2.31|2.26|2.34|1.88|1.7|1.74|1.74|1.74|1.75|1.41|1.34|1.94|2.06|1.98|1.87|1.81|1.43|1.36|1.4|1.52|1.44|1.37|1.34|1.53|1.59|1.58|1.99|2|1.87|1.49|1.69|1.7|1.43|1.42|1.3|1.32|1.36|1.41|1.44|1.4|1.38|1.5|1.28|1.17|1.11|1.14|1.04|1.05|0.95|0.95|0.88|0.99|1|1|1.01|1|1.05|0.97|1.02|1.1|1.23|1.3|1.32|1.38|1.1|1.07|1.13|1.18|1.14|1.12|1.33|1.35|1.42|1.27|1.12|1.11|1.2|1.36|1.23|1.2|1.23|1.3|1.39|1.34|1.59|1.58|1.71|1.84|1.85|1.59|1.52|1.56|1.46|1.48|1.73|1.76|1.69|1.77|1.76|1.64|3.62|3.05|2.57|2.76|2.67|2.53|2.82|2.62|2.73|2.75|2.05|2.52|2.67|2.77|2.67|3.28|3.59|3.75|3.48|3.55|3.09|3.06|3.17|3.5|3.49|3.5|3.28|3.12|2.92|3|2.78|3|3|3.06|2.61|2.48|2.38|2.25|2.25|1.75|1.78|1.76|1.64|1.78|1.52|1.73|1.73|1.91|2.03|2.09|2.19|2.16|2.06|1.97|1.94|1.88|1.95|1.77|1.67|1.62|1.84|1.62|1.44|1.39|1.59|1.66|1.78|1.81|1.75|1.69|1.78|1.94|1.98|2|2.09|2.12|2.3|2.44|2.22|2.12|2.16|2|2.11|2.05|2.14|2.09|2|2.08|1.98|2.16|2.18|2.25|2.03|2.31|2.83|2.91|2.41|2.11|2.11|2.19|2.12|1.98|2.17|2.09|2.19|1.97|2|2.08|1.94|2.17|2.14|2.05|2.19|2.09|2.16|2.19|2.09|2.13
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|9.36|10.8|11.16|12.36|12.6|12|12|12.12|13.08|15.12|14.76|16.2|20.28|22.68|25.8|28.8|19.56|19.68|20.04|20.52|19.8|15.36|17.64|36|36.12|38.52|39|39.84|42.48|47.52|46.92|43.68|42.24|45.12|44.88|40.68|35.28|33.36|41.16|48.84|43.08|69.6|36.48|33.12|34.8|29.52|37.2|42|48.6|47.52|48.6|48.12|61.8|66|71.88|65.34|73.32|56.64|64.8|62.46|59.76|57.72|56.4|59.4|57.48|60|60.24|67.32|48.12|55.5|53.62|51.75|60.75|68.25|65.25|76.12|87|87|91.5|86.62|82.5|64.5|83.25|73.88|89.25|100.12|88.88|109.12|97.88|105.38|115.5|99|90|99.19|106.12|132.75|127.5|138.38|134.25|121.88|100.5|91.5|90|95.25|76.5|96|105|113.62|126|110.25|83.25|80.25|60|59.62|69|78|82.5|84.38|84|58.5|99|116.25|130.5|148.5|132|175.5|131.62|132|119.25|73.88|72|72.75|45.38|35.25|30|24|22.12|23.25|28.69|28.5|25.88|23.25|25.69|25.88|18.38|21.75|25.5|25.12|24.75|27.38|27|29.25|31.88|28.5|29.25|30.75|33.38|38.25|22.88|25.12|24|20.25|15|14.25|14.62|14.81|15.75|16.5|16.5|15.75|17.25|14.62|15|18.75|15.75|14.25|18|17.25|18|21|23.62|21|26.25|21|26.62|27|22.88|19.5|19.12|19.5|18.75|16.5|19.5|23.62|18|15|14.25|13.5|13.5|14.25|17.25|16.12|15|16.5|21.75|23.25|27|25.12|28.5|30.75|32.25|30.75|30.75|30.75|32.25|31.5|36|36|39|35.25|53.25|51|40.5|40.5|41.62|40.88|25.5|26.62|26.25|23.25|24.75|24|23.25|24|27|23.62|23.25|21|27|22.88|23.25|23.25|24.75|25.5|25.5|30|30|30|33|36|24|24
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.56|3.57|3.73|3.81|3.68|3.52|3.55|3.39|3.6|3.82|3.3|3.31|3.4|3.32|3.57|3.59|3.13|2.62|2.5|2.55|2.73|2.57|2.3|2.23|2.03|2.37|2.17|2.01|2.03|1.85|1.8|1.8|1.97|1.87|1.97|2|2.11|2.13|1.97|1.87|1.9|2.1|2|1.77|1.87|2.07|2.13|2.23|2.32|2.6|2.6|2.7|2.53|2.4|2.4|2.43|2.3|2.27|2.57|2.27|2.03|2|1.93|1.97|1.73|1.66|1.64|1.6|1.45|1.33|1.4|1.28|1.37|1.25|1.33|1.63|1.65|1.66|1.68|1.67|1.38|1.33|1.25|1.17|1.33|1.46|1.63|1.5|1.5|1.63|1.71|1.83|1.63|1.92|2|2.04|2.08|2.13|2.25|2.29|2.25|2.29|2.13|2.29|2.21|2.25|2.83|3.17|2.92|3|2.83|2.92|2.83|2.58|2.58|2.71|2.75|2.83|2.63|2.54|2.83|2.92|3.38|3.46|3.58|3.33|3.83|3.75|3.92|3.83|3.92|4.04|3.42|3.33|3.25|3|3|3.25|3.29|3.29|3.58|3.25|3|2.88|3.21|3.42|3.58|4.46|4.83|4.79|5.33|5.58|5.63|5.46|5.17|4.83|5.25|5.92|5.04|4.88|4.83|4.79|4.88|4.5|4.33|4.29|4.33|4.17|4.33|4.42|4.17|4.08|3.92|3.75|4.04|4.29|4.25|4.33|4.25|4.21|4.17|4.17|3.96|4.04|4.33|4.83|4.04|4.04|4.13|4.21|4.08|4.63|4.33|4.54|4.71|4.21|4.17|4.08|3.79|4.04|3.88|3.75|3.71|3.67|3.83|4|3.67|4.25|4.42|4.71|5|3.83|4.17|4.04|4.08|4.17|4.38|4.38|4.58|4.71|5.17|5.25|5.33|5.54|5.83|5.13|4.5|4.63|4.63|4.71|4.71|4.67|4.71|4.71|5|4.79|5.08|5.42|6.25|6.5|6.67|6.75|6.75|7.13|6.79|6.58|6.58|6.71|6.71|7.17|7.42|7.67
01389|24353|/equities/tennant-co.|R2000GROWTH|18.2|18.95|19.57|19.34|19.8|19.9|20.27|19.67|19.88|20.9|20.99|20.82|21.98|21.87|21.82|21.95|20.98|20.95|20.28|20|19.6|17.95|17.6|17.43|17.64|17.57|17.77|17.85|18.25|18.48|18.7|18.77|17.82|17.12|16.75|17|17.02|17.3|17.46|17.87|18.11|19.05|17.5|17.62|17|18.73|18.27|19.12|19.43|19.12|18.35|18.5|18.75|19.43|19.56|19.38|20.12|20.95|20.99|21.45|20.65|21.08|21.36|21|22.25|21.5|21.15|20.82|21|21.14|20.38|20.75|21.1|21.5|21.77|22.62|21.73|21.5|21|22.88|23.19|23.81|24.12|24.75|24.62|22.88|22.19|22.06|21.88|21.69|21.84|21.38|21.06|20.38|20|20.5|19.66|20.84|20.94|20.78|20.75|21.88|20.22|19.97|20|17.81|18.92|18.53|18.75|18.44|18.7|18.25|18.38|17.56|17.53|16.62|17.3|17.47|17.03|16.61|16.62|15.38|15.38|15.88|15.81|15.75|15.88|16.19|15.84|16|15.06|16.25|16.56|16.44|16.53|16.5|16.47|16.28|16.5|16.5|16.38|16.75|16.62|16.47|16.77|16.94|16.94|17.75|18.24|18|17.62|17.06|17.44|18|17.5|17.22|17|18|17.59|17.06|16.75|17.75|18.38|17|17.12|17|17.75|17.06|17.41|17.22|18.47|17.12|17.53|17.5|18|16.5|17.88|18.5|18.06|17.62|18.5|18.12|18.5|17.91|20|20.16|20|19.88|18.69|19|19.12|17.25|17.62|17.62|17.62|17.11|17.16|16.94|17.5|17.78|18.56|18.5|20.5|20|19.88|20.88|21.12|21.62|21.92|21.86|22.22|21.94|21.97|22.09|21.25|21.5|21.75|21.94|21.94|21.75|21.5|21.47|21.44|21.31|21.5|22.44|19.62|19.12|19.31|18.62|18|17.81|18.62|19.06|18|18.12|18.38|17.62|18.5|18.25|18|18.75|18.62|18.34|18.5|19.16|19|18.75|19.12|19.5|19.5|18.94
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|35.93|35.1|37.63|38.9|38.41|39.68|39.51|40.28|40.69|42.25|43.77|41.95|42.85|43.72|44.75|44.48|44.05|42.4|42|41.98|41.85|40.4|38.35|36.51|35.89|34.9|34.9|35.21|35.26|36|36.1|35.5|34.35|34.35|34.05|34.65|35|34.4|33.5|33.25|32.3|33|33|31.8|28.75|31.88|32.1|32.65|35.35|34.2|34.87|35.94|35.75|36.45|36.24|36.1|36|36.2|36|37|36.18|37.26|37.7|37.1|37.53|38.45|37.6|36.3|34.95|35.25|33.3|33|35.05|36.2|35.46|36.85|36.53|36.87|34.25|33.94|33.88|32.94|32.06|29.94|30|30.94|30.62|32.06|32.56|30.62|31.56|30|29|28.88|28.38|29.38|28.56|27.88|27.56|27.44|27.5|28.44|28.69|33|31.44|32.94|33.94|34.19|34.12|34.12|31.69|32.62|31.75|29.81|27.56|27.12|27.19|27.69|27.62|25.5|27.88|27.94|26.38|25.81|22.5|29|27.62|27.94|33.12|34.62|34.88|37.81|39.06|38.75|41|41|40.88|40.12|38.25|37.81|39.38|37.19|37.5|35.56|34.75|34.38|36|35|35.5|37.25|37.25|35.94|34.31|32.38|33.25|34.5|36|36.5|37.62|35.44|35.38|34|34.19|33.44|34.88|34.88|35.5|36.44|35.75|36.75|35.12|33|31.5|31.69|33.81|33.06|32|32.5|33.62|33.62|34.56|36|37.25|35|35.19|38.5|38.12|36.88|36.12|37.25|38.31|38.62|39.75|38.81|39|37|36|30.56|29|30.75|32|30.88|30.5|34.25|36.5|41.31|41|41.88|41.62|43.5|43.25|45.88|46.94|44.06|41|39.94|42.81|39.88|42.12|41.5|42.25|43.31|38.75|39.81|41.5|42.56|42|42.12|42.25|44|42.94|42.12|42.5|42.81|40|40.62|38.25|34.75|35.88|34.06|34.62|36.44|36.25|34.88|35.06|34.88|35.25|34.44|33.5|33.81|33|33.38
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|28.55|27.64|28.05|29.61|30.25|29.88|29.12|29.55|29.24|29.05|29.79|28.99|28.5|28.56|28.81|29.5|27.54|28.75|28.32|27.93|27.99|27.36|25.5|25.22|25.35|25.45|25.63|24.38|24.96|26.6|25.9|25.2|24.93|25.45|24.84|25|24.24|23.3|22.9|22.88|21.9|22.74|21.8|23.18|21.3|22.62|22.2|22.85|23|22.48|22.39|22.92|22.11|22.08|21.43|21.89|22.2|21.16|22.33|22.42|22.07|21.12|20.38|19.8|21.22|20.95|19.54|20.1|19.9|20.12|20.44|22.15|24.4|23.6|22.6|23.65|23.5|23.28|22.44|21.81|22.5|22.44|23|20.25|20.12|21.06|20.94|20.94|20.69|19.88|20.88|19.75|19.31|19.12|20.12|19.19|19.12|19.75|20.88|21.06|20.75|21|22.88|23|23.12|22.75|23.5|22.5|21.19|22|22.31|22.38|23.19|21.81|22.88|22.56|23.62|23|23|22.94|23.38|17.94|18.12|18.62|18.62|17.94|18.94|19|18.88|19.75|19.25|20.88|22.25|23.31|22.25|21.25|21.75|21.12|21.62|21.06|20.5|19.44|20|20.31|19.62|20.12|21.44|21.62|22.5|22.69|23.69|23.69|24.38|25.31|25.44|25.31|25.88|26.06|26.69|28|28|27.56|27.69|28.25|29.25|29.12|29.5|29|28.88|28.38|27.88|27.69|24.19|24.75|23.38|22.94|23.25|22.19|21.25|20.62|22|23|22|22|23.5|23.5|26|25.62|25.19|27.44|27.56|28.62|27.88|27.31|27.12|25.75|22.94|21.12|18.94|19.56|19.19|18.5|18.62|20.5|20.38|22.12|22.5|22.94|23|24.62|24.62|25.25|25|24|25.62|27.12|28.75|28.62|28.75|28.75|28.88|29.38|28.19|27.88|28.25|29.56|29.12|29|29.06|28.12|27.06|26.56|26.56|26|24.94|24.19|23.81|23.19|24.12|22.75|23.25|24.88|25|25.54|25.08|25.5|25.54|24.79|25.75|25.92|26.25|25.29
01396|6404|/equities/spartan-motors|R2000GROWTH|5.53|4.28|5.76|6.85|6.87|6.44|6.03|5.92|5.89|5.22|5.32|5.32|5.16|4.89|4.75|4.56|3.95|3.36|3.66|3.58|3.88|3.96|3.44|3.44|3.6|3.28|3.33|2.8|2.73|2.78|2.83|3.1|2.89|2.73|2.62|2.39|2.17|2.02|2|2.05|1.51|1.61|1.56|1.81|1.49|1.67|1.69|1.81|1.79|1.72|1.73|1.97|2.37|2.35|2.44|1.89|1.77|1.64|1.56|1.58|1.69|1.51|1.44|1.49|1.45|1.56|1.34|1.01|1.07|1.31|1.33|1.47|1.37|1.39|1.47|1.42|1.19|1.08|1.28|0.99|0.83|0.89|0.78|0.86|1.22|1.23|1.22|1.14|1.06|0.97|1.06|1.14|1.03|1.11|1.18|1.31|1.22|1.06|1.14|1.17|1.22|1.24|1.31|1.53|1.69|1.83|1.89|1.83|1.85|1.83|1.81|1.81|1.89|2|1.83|1.83|1.97|1.89|1.81|1.83|1.83|1.79|1.79|1.78|1.78|1.83|1.89|1.83|1.78|1.99|1.71|1.94|1.86|1.86|1.9|1.79|1.78|1.86|1.92|2.01|2.11|2.42|1.68|1.93|1.97|1.97|1.94|2.31|2.28|2.33|2.39|2.58|2.67|2.81|2.72|2.61|2.72|2.69|2.56|2.39|2.47|2.75|2.67|2.39|2.44|2.61|2.56|2.33|2.42|2.44|2.64|2.53|2.5|2.61|2.67|2.33|2.33|2.19|2.25|2.33|2.19|2.47|2.67|2.61|2.53|2.67|2.56|2.78|2.78|3|2.78|2.72|2.92|2.72|2.83|2.86|2.39|2.01|2.14|2.22|2.31|2.03|2.28|2.22|2.39|2.61|2.67|2.81|2.39|2.67|3.08|3.11|3.14|3.22|3.19|3.22|3.28|3.25|3.31|3.33|3.33|3.33|3.36|3.17|3.56|3.64|3.56|3.17|3.31|3.39|3.53|3.64|3.03|3.06|3.11|3.17|3.33|2.67|2.72|2.69|2.64|2.64|2.67|2.5|2.69|2.5|3|3.03|3.19|3.17|3|3.11
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.97|19.14|20.41|21.94|21.94|23.25|24.31|24.65|24.23|22.63|22.72|23.29|23.34|23.25|22.61|21|19.01|18.2|18.08|19.1|17.76|17.37|19.18|18.52|18.98|19.14|20.17|20.58|19.34|20.17|20.55|20.38|20.25|20.82|20.99|20.87|19.34|19.1|20.58|20.78|21.24|21.01|21.74|24.49|23.25|23.66|24.49|25.52|27.17|25.35|23.71|24.69|26.96|27.62|25.72|24.21|24.49|22.72|23.25|21.89|20.99|19.63|19.51|20.58|22.6|23.66|22.65|22.47|22.27|23.46|21.81|22.39|19.88|23.09|22.92|23.38|22.55|21.4|22.22|20.59|22.47|23.82|28.89|27.78|25.93|27.66|22.84|20.99|21.81|23.05|22.02|22.94|24.28|23.61|22.58|26.75|24.69|21.5|19.24|19.24|16.57|14.82|16.46|15.64|14.3|14.4|14.82|13.32|13.17|12.19|11.78|11.16|11.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|24|23.91|23.55|23.9|23.25|20.1|21.25|22.2|23.15|23.77|23.5|23.45|24.5|24.05|24.18|25.85|23.6|24.25|23.05|20.25|20.9|21.2|21.3|19.3|19|19.1|18.75|18.6|19.46|19.85|19.05|18.8|18.85|18.9|18.65|18.22|16.94|17.89|18.49|18.1|17.98|17.93|17.75|17.6|17.3|18.15|18.25|18.9|18.4|18.5|17.79|17.88|19.1|18.5|19|18.85|19.1|17.9|18.1|18.31|17.9|19.15|18.75|19|18.65|18.52|17.45|18.1|18.3|18.4|19.51|19.55|19.95|20|21|23.45|23.55|23.7|23.81|24.19|24.62|23.38|22.69|20.62|20.94|21.25|20.12|20|20|21.12|21.25|19.5|19.12|18.19|18.31|18.62|18.69|18.94|18.69|18.5|18.25|17.75|17|17.44|17.19|17.5|18.12|19.81|19.56|19|18.75|18.19|18.38|18.81|18.81|20.38|19.69|17.88|17.75|18.06|17.5|17.12|16.38|16.31|14.69|16|16.44|17.56|16.12|16.69|16.5|16.88|16.44|17.12|18.12|16.62|16.56|16.44|16.62|16.88|16.38|18.06|20.06|20.56|20.31|20.5|20.62|19.69|17.38|17|17.25|17|17|17.12|17.75|17.75|18.75|19.62|19.75|16.88|17.75|17.69|17|17.75|16.25|17.38|18.75|18.62|19.81|21.25|21.06|19.38|17|19.75|18.81|16.5|15.94|15.5|15.88|15.62|15.5|16.38|15|14.25|14.25|13.62|14.81|14.12|14|14.75|15.12|15.19|15|14.31|16.5|16.12|16.06|15.81|12.44|13.62|16.94|16|17.94|20.12|20.19|21.62|22.5|21.94|23.25|25.88|27.31|27|27.56|27.5|25.88|27.5|30|30.92|31.75|31.29|31.67|31.21|31.33|29.71|31.08|31.5|29.58|28.63|27.5|27.25|27.92|28.38|27.67|27.08|25.83|26.75|27.13|27.17|28.83|28.17|28.33|28.21|27.92|27.04|27.92|27.42|28|28.92|30|30.33|32.58|29.33
01400|17037|/equities/radnet|R2000GROWTH|2.02|2.5|2.5|1.98|2.44|2.44|2.58|2.48|2.68|2.8|2.9|2.9|2.88|2.96|3.04|3.1|3.18|3.18|3.46|3.32|3.34|3.34|3.46|2.84|2.68|2.26|2.66|2.6|2.52|2.66|2.72|2.76|2.66|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.56|6.8|6.8|6.8|6.72|7.04|6.96|7.36|7.76|7.92|7.68|8.4|8.16|8.56|8|7.04|7.12|6.64|6.96|7.36|6.24|6.24|5.28|5.72|5.28|5.36|6|6.24|6.4|6.8|6.56|6.56|6.72|7.12|6.88|7.44|7.28|7.6|8.4|7.92|8.24|7.2|7.2|7.12|6.8|8.16|8.24|8.4|8.56|8.4|8.4|8.64|8.24|8.16|8.4|8.4|8.56|8.8|8.64|9.68|9.76|10.64|12.72|9.44|9.04|7.84|7.92|6.4|6.64|7|6.875|7.5|7.25|7.125|8|7.75|8.25|8.375|8.75|9|9.25|9.5|8|7.5|7.625|6.75|7|7.75|8|8.5|9.25|9.5|9.25|9.5|9|9.75|9.75|9.5|9.25|9.75|9|8.75|9|9.25|9.125|9.5|9.75|10.25|10.25|10.5|12|9.5|9.25|9.75|9.25|9.75|9.125|9|10|10|10.25|11.125|11|12.5|13.5|14|10.375|11|10|10.5|10.5|10.5|10.25|10.5|10.5|10|9.75|10.375|11.125|12.5|12.375|12.5|13.625|14.5|13|12.5|12.75|13.875|14.25|14.5|15|15.25|16|16|15.75|18.125|19.875|17.25|16.25|18.5|20.75|15.5|14|11.5|10|10.125|10.25|11|11.25|11|11.25|10.75|12|13.25|11.25|12.25|12.25|11.25|10.75|11.25|11|11|11|11.25|12|13.25|10.75|10.5|12.5|10.25|10.75|12|11.25|13.25|15.25|15.75|13|11|11.5|13.75|14|12.75|12|12.25|10.5|13|14|15|16|15.25|18.25|18.5|18.5|19.25|19.25|19.75|20.5|19.5|19|19|20.5|21|20.75|21.5|21.5|23|23|22|21.5|21.25|21|22.25|22.75|24.5|24.75|24|24|20|23.5|20.5|22.25|23.75|24|25.5|25|25|25|25.5|25.5|28.25|28.25|28.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.04|18.46|20.35|23|24.1|24.55|23.99|25.7|26.71|28.45|30|30.25|31.3|31.3|30.75|31.17|28.33|28.5|27.15|28.4|29.55|28.71|27|25.1|23.25|24.21|21.3|19.9|19.86|21.65|20.38|20.08|19.05|18.99|18.25|18.05|16.55|15.95|15.7|15.5|15.14|15.55|14.7|14.3|13.2|15.25|16.05|17.6|18.55|18.9|20.4|21.13|21.65|21.2|18.4|16.81|16.8|15.53|15.24|15.84|15.85|15.83|15.56|15|15.2|14.9|14.5|13.35|13.34|13.63|13.47|15.2|15.1|16.19|15.75|15.7|15.65|14.9|14.9|14.62|13.62|13.69|11.25|10.38|9.88|10.88|12.69|13.81|13.69|14.69|15.81|16.19|15.19|15.19|15.12|14.69|13.88|14.56|17.75|16.5|16.88|18.19|17.75|17.38|15.12|15.25|16.06|16.69|11.5|11.88|12.19|12.5|13.06|12.5|13.19|13.69|14.31|15.06|15.88|14.69|15.5|15.81|15.75|16.19|14.44|13.94|14.56|16.12|16.62|16.88|16.75|17.25|18.88|19.75|19.38|19|19.38|17.31|18|17.19|17.81|17|15.94|17.19|18.5|18.88|19.81|20.69|21|22|20|21|20.88|21.19|21.75|22.44|24.31|25.38|25.75|25.19|25.12|24.62|24.88|24.81|25.5|24.38|25.62|25.38|20.81|21.25|21.06|18.94|16.12|16|15.06|14.88|15.25|15.69|15.62|16.5|17.62|17.12|17|18.62|20.06|21|21.12|20.38|20.88|20.38|20.12|18|19.5|20.75|19.25|18.56|17.62|16.75|15.12|14.94|16|19.25|16.69|17.19|19.62|21.75|22.12|20.56|20.5|22.38|23.12|23.44|23.5|22.69|23.75|23|23.62|24|24.81|26.12|27.25|26|25.75|26.31|26.31|26.81|26.75|27.06|26.56|25.81|25|24.88|24|24.12|23|22.56|21.62|19.44|21|21.44|21.75|22.12|22.75|22.12|22.5|21.88|21.12|22.31|23.69|23.69|24.19|23.25
01404|20987|/equities/dineequity-inc|R2000GROWTH|28.15|25.8|26.9|28.74|29.5|29|32.21|32.72|34.05|33.75|34.05|33.5|34.23|35.2|32.9|34.15|33.31|33.8|32.3|31.45|31.2|31.1|29.05|28.64|28.27|28.3|30.05|28.85|29.39|30.05|30.5|30.4|28.8|28.74|28.2|27.95|26.88|27.01|26.05|25.88|25.51|25.65|25.22|26.05|23.1|25.4|25.8|26.95|27.65|28|27.75|27.99|28.05|28.25|27.3|26.6|26.85|25.68|25.55|24.45|25.55|24.55|22.85|19.99|20.08|21.45|20.95|19.8|19.87|19.9|19.1|20|20.9|20.5|20.2|23.2|22.55|22.52|21.6|21.06|21.31|21.69|21.75|20.25|19.88|20|20|20.44|21.19|21.25|21.38|18.5|17.88|19.25|19.44|19.25|20|19.31|19|19.31|18|17.25|17.06|17|15.88|16.5|16.88|17.12|16.88|16.5|16.62|17|17|17.06|17|17.56|17|16.38|15.38|15.88|15|14.12|15.69|15.31|13.69|14.12|14.5|15.5|15.62|15.88|17.06|17.5|18|17.81|16.62|16.38|16.19|16.12|15.38|15.5|16.94|17.12|17.19|17.88|19.12|19.62|20.06|20.19|22.12|21.88|22.19|22.34|22.88|24.5|23.38|23.44|22.75|22.75|24.75|23.62|23.94|23.44|23.88|23.12|24.25|24|22.97|23.5|23.97|23.19|21.5|21|19.38|19.41|19.03|19.97|19.88|20.12|20.38|20.75|20.25|20|21.94|21|21.25|20.31|20.12|19.5|19.88|19.75|21.06|19.81|19.5|18.88|20|19.56|19.88|17.84|16.56|18.12|19.06|18.88|19|19.19|19.22|21|21.22|20.5|20.19|19.25|22.25|21.94|21.69|20.25|20.75|19.88|20.25|20.44|21|20.75|20.75|21.5|21|22.25|21.5|20.81|19.19|19.19|18.06|17.88|18|17.31|17.62|17.5|17.88|16.88|16.62|15.69|16.25|15.94|15.77|16.38|16.69|17.19|17.41|17.19|16.5|17|17.25|17.38|18.12|18.31
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.99|14.69|16.06|17.65|20.13|19.76|20.2|18.74|18.11|17.59|17.48|16.85|17.55|17.69|17.62|16.76|17.5|18.16|17.5|18.75|15.3|15.5|15.24|15.11|15.62|16.65|16.84|15.56|15.66|16.34|15.97|14.79|15|14.47|16.19|14.68|14.52|14.96|17.32|17.97|16.73|18.5|15.34|16.02|12.5|14.12|15.52|16.75|16.27|15.36|15.8|15.4|17.81|17.76|16.17|19.1|16.01|14.33|16.08|16.73|17.66|17.47|20.03|17.01|18.67|12.73|11.34|11.99|11.26|9.17|10.3|9.69|10.5|11.66|11.73|12.2|11.65|12.69|10|10.37|9.26|9.65|7.91|7.25|7|6.05|5.93|7.23|7.46|6.04|6.17|6.42|5.08|5.12|5.1|5.15|4.92|4.83|4.17|4.46|4.33|4.62|3.62|3.58|3.58|3.5|3.58|3.52|3.62|3.25|3.04|3.12|3.21|3.08|3.06|3|3.08|3.08|2.92|3|2.96|3.17|2.92|3.08|3.17|3.17|3.08|3.08|3.06|2.83|2.83|2.92|3.25|3.32|2.79|2.89|2.83|2.83|3.04|2.81|3.17|2.67|2.54|2.59|2.56|2.73|2.62|2.83|3|3.04|2.83|2.94|2.83||2.83|2.96|2.89|2.87|2.96|2.83|2.96|2.75|2.79|2.79|2.75|2.75|2.75|2.98|3|2.92|2.92|2.83|2.9|2.5|2.5|2.67|2.75|2.71|2.71|2.75|2.75|2.79|2.83|2.92|3|2.87|2.58|3.08|3.08|2.96|3|3.08|3.25|3.12|3.35|2.92|3.17|2.92|3.04|2.83|3.17|3.25|3.17|3.42|3.33|4|4.17|3.92|3.87|4.54|4.75|4.67|4.12|4.12|4.08|4.08|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.87|3.96|4|3.96|3.71|3.83|3.79|3.83|4|4|4.08|4.17|3.87|3.83|4|3.67|3.75|3.62|3.58|3.92|4|3.67|4|3.75|3.46|3.33
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|14.54|17.2|17.29|19.26|17.65|16.29|18.81|20.35|24.49|24.02|25.7|25.19|26.67|27.65|28.2|27.31|27.64|28.68|28.86|27.35|28.77|24.8|22.4|21.39|19.8|19.75|19.25|19|21.5|21.16|19.9|19.44|20.37|20.5|19.25|18.66|18.52|18.14|17.69|17.01|17.59|17.46|16.4|14.45|13.8|15.5|17|19.89|21.02|19.5|21.23|21.25|19.03|20.16|21.84|21.8|22.85|19.39|20.19|21.69|21.35|21.95|19.16|18.65|18.15|18|18.64|16.22|15|15.62|17.5|16|16.58|16.38|15.94|18|17.12|16.94|18|18.75|18.12|15.25|14.06|14.36|15.75|16|13.75|15.94|15.19|13.88|16.77|14.38|13.75|17.75|15.25|15.69|16.88|18.12|18.56|20.88|21.56|21.28|16.75|16.03|18.75|22.88|26.12|23.25|26.94|30.75|29.12|32.94|35.38|32.12|37.12|36|38.25|38.25|33.69|37.75|49.88|42|47.5|47.75|56.25|60|54.88|54.88|46|46.06|43.25|46.19|34.5|29.25|30.5|29.88|29.25|28.25|27.5|23.38|24.31|23.88|20.94|19.62|18|21.25|22.12|21.5||24.5|23.53|23.28|21.5|19.25|19.88|19.69|20.38|19.89|21.34|18.16|17.25|17.03|15.94|16.19|15.56|14.89|15.25|13.88|14.25|13.88|15.94|14.88|13.06|11.5|11.69|12|12.62|12.61|11.81|14.06|13.75|14.5|16.44|14.88|14.69|14.31|11.19|11.06|10.81|11.06|12|12.12|9.38|9.12|8.25|8.62|8.94|6.81|7.5|8.12|9|8.75|8.44|9.06|8.28|9.69|9.5|10.62|9.75|10.69|11.75|11.56|12.12|12.88|12.38|12.12|14.62|15.88|14.81|15.12|16.62|16.75|17.62|17.88|17.25|19.28|18.75|17.88|19|20.19|23.5|22.75|22|22|22.12|21.12|18.5|14.38|16|15.12|15.56|15|18.12|17.66|19.12|18.38|19.12|19.25|20.75|24|27.38|27.75
01412|16100|/equities/national-beverage|R2000GROWTH|5.6|5.6|5.87|5.83|5.83|5.7|5.71|5.9|5.6|6.28|7.08|6.56|6.42|6.02|5.83|5.7|5.56|5.5|5.5|5.44|5.31|5.37|5.68|5.44|5.33|5.31|5.17|5.12|5.12|5|4.98|4.73|4.69|4.58|4.62|4.54|4.48|4.37|4.33|4.35|4.4|4.37|4.21|4.17|4.17|4.35|4.33|4.35|4.37|4.37|4.27|4.5|4.21|4.21|4.21|3.71|3.87|4.21|4.21|4.29|4.23|4.17|4.17|4.16|4.02|4.06|3.54|3.33|3.44|3.6|3.54|3.58|3.52|3.73|3.75|3.92|3.9|3.92|4.17|4.06|3.7|3.72|3.65|3.54|3.07|2.81|2.92|2.86|2.92|2.97|3.02|3.02|2.97|2.94|3.05|3.05|3.07|3.02|3.02|2.92|2.86|2.94|3.23|3.23|3.33|3.33|3.23|3.49|3.41|3.54|3.54|3.36|3.49|3.59|3.85|4.01|3.7|3.41|3.44|3.49|3.7|3.39|3.52|3.54|3.18|3.02|3.07|3.12|3.1|3.18|3.1|3.23|3.23|3.28|3.39|3.28|3.33|3.33|3.33|3.44|3.44|3.39|3.33|3.44|3.33|3.28|3.33|3.36|3.49|3.54|3.62|3.54|3.52|3.67|3.65|3.75|3.85|3.91|3.91|3.96|4.01|3.78|3.54|3.59|3.59|3.44|3.54|3.54|3.62|3.72|3.41|3.54|3.72|3.65|3.67|3.62|3.59|3.7|3.59|3.75|3.75|3.65|3.67|3.7|3.8|3.8|3.91|4.01|4.01|4.01|4.06|4.17|4.24|4.17|4.27|4.24|4.17|4.27|4.32|4.43|4.32|4.17|4.11|4.17|4.17|4.32|4.37|4.43|4.48|4.77|4.92|4.87|5|4.17|4.14|4.11|4.17|4.3|4.32|4.3|4.45|4.22|4.24|4.22|4.19|4.14|4.24|4.22|4.32|4.14|4.06|4.17|4.09|4.01|4.04|3.98|3.85|4.04|4.14|4.01|4.06|4.19|4.22|4.11|4.17|3.85|3.8|3.91|4.01|4.17|4.43|4.4
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15|13.7|12.75|14.11|15.05|15.25|15.89|15.62|16.95|15.9|15.77|15.65|16.12|16.67|16.7|16.98|16.7|16.18|15.55|14.9|15|14.87|14.1|14.25|14|14.05|14.06|14.15|14.15|14.1|13.95|13.7|13.15|13.1|13.05|13|13|13|13|13.4|13.22|13.1|12.95|13|13.55|14.6|14.5|14.57|14.58|14.38|14.3|14.1|14.55|14.5|14.5|14.45|14.35|14.27|14|14|14.25|14.95|15.12|13.7|13.85|13.98|14.2|14.65|14.35|14.15|13.85|14.95|15.28|15.45|15.14|14.9|14.61|14.75|14.5|14.19|14|13.5|13.06|13.25|13.25|13.25|13.12|13.06|13.06|13.25|12.88|12.94|12.94|12.62|12.62|12.75|12.81|13.25|12.5|12.75|13.38|13.25|13.12|13|13|12.75|12.75|12.44|12.31|12.88|12.5|13.25|12.38|12.25|12.62|11.62|11.19|10.75|11|11.25|11.38|11.62|11.12|10.56|11|11.88|11.88|11.94|12|12.06|10.88|10.75|10.62|10.62|10.12|9.38|9.06|9|10|9.88|9.94|9.75|9.38|8.38|9.12|9|9.12|9|9|9.5|9.5|9.62|9.88|9.94|9.75|9.12|9|9.75|9.38|8.94|8.75|8.88|8.5|9|8.81|9.19|9.38|9.56|10.12|9.56|9.5|7.38|7.12|7.69|8|8.12|8|8.62|9.75|11.88|12|11.88|12|12.62|11.56|11.5|11.56|11.88|12.19|12.38|12.38|12.56|12.81|15.44|14.56|13.75|13.62|13.5|12.12|12.94|14.38|16|16.5|17|17|17.5|16|17|17.25|18.12|18.25|18.81|19.69|17.25|15.12|14.88|15|16.56|16.75|17.75|18.5|18.38|18.38|18.5|18.06|18.38|18.25|18.06|18.5|18|18|17.88|18.94|18.88|18|16.25|16.75|18.06|21.69|21.62|21.62|21.5|21.75|20.5|21.06|19.94|21.25|21.12|21.56|21.75|21.88|22.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|71|80|79|84|88.5|92|97.5|103.5|114.4|119.8|134.4|123.2|129.5|124|128.5|118.3|116.5|126|125.5|121.2|122.3|114|108.3|119.2|118.3|123.3|124.6|132.5|126|136|125.7|124.2|122|127|117|105|102.5|94.2|96.7|91.6|90.2|92.5|87|86|77|102|107|118|123|117.2|113.5|112.1|119.8|121.4|135|135.3|142.8|135.5|123.5|128.4|120.5|121.5|117|120|123.5|124.8|119.6|141.5|132.5|141|150|132.6|155.1|168.9|172.5|190|166|169|163|150|164.38|152.5|150.62|145|150|151.88|123.75|124.38|123.75|126.25|131.25|120|121.25|108.75|103.12|111.25|110|134.38|142.5|131.88|109.38|111.88|115|115|91.88|100|135|136.88|148.75|249.38|239.38|249.38|271.25|241.88|242.5|240.62|241.88|236.88|226.25|206.25|246.25|260|299.38|260|265|280|311.25|326.25|309.38|321.88|308.12|335|302.5|295|320|310|307.5|337.5|316.25|296.88|297.5|248.75|235|242.5|239.38|246.88|436.88|450|440|480|454.38|438.12|446.25|439.38|415|400|400.62|423.12|460.62|430|401.25|375.62|386.88|375.62|388.75|375.62|351.88|331.88|332.5|315|309.38|307.5|290.62|299.38|290|313.12|300|303.12|299.38|308.75|330|318.75|335|345|362.5|331.88|345|347.5|322.5|306.88|308.75|292.5|280|270|277.5|266.25|252.5|235|209.38|208.12|252.5|230|230|205|216.25|253.75|266.25|255|275.62|274.38|303.75|277.5|275.62|278.12|256.25|233.75|244.38|243.12|250.62|256.25|245.62|226.88|199.38|214.38|186.88|191.25|189.38|196.25|198.75|181.88|180|181.25|182.5|182.5|166.88|160|160|140|136.88|121.25|120|130.62|145.62|143.75|145|143.75|144.38|134.38|137.5|147.5|157.5|150
01416|16454|/equities/kforce|R2000GROWTH|3.65|3.73|4.85|5.21|5.95|5.69|5.8|6.1|5.56|5.9|5.9|5.55|5.69|5|5.56|5.11|5|5.16|5.35|4.9|4.82|4.5|4.53|4.32|4.5|4.87|5|5.16|6.1|6.39|6.25|6.19|5.51|4.66|4.42|4.42|4.52|4.49|4.75|4.28|4.19|3.9|4.7|5.02|5.05|5.1|5.2|5.3|5.23|5.07|5.29|5.17|5.65|6.9|6.85|6.69|6.25|5.1|6.53|6.75|6.43|7.03|6.15|6.09|6.26|4.94|4.43|4.23|4.38|5.12|3.89|3.75|3.88|3.38|3.38|3.44|3.25|3.5|3.53|3|3|2.69|3.17|2.44|3.69|4.25|4.75|4.69|4.7|4.83|4.81|3.75|2.47|2.59|3.27|3.56|3.62|4|4.44|4.38|4.12|4.75|5.12|4.22|4.47|6.5|6.86|7.17|7|5.41|7.03|7.44|11|12.81|12.81|12.31|10.75|10.25|9.69|8.81|10.44|9.62|12.12|13.19|13.25|12|12.78|14.5|12|14.88|16.44|13.38|14.06|14|13.56|13.69|12.88|15.25|11.31|10.94|10.81|8|8|6.78|6.22|8|7.5|8|7.5|8.06|8.84|7.28|7.33|7.69|7.5|7.5|7.56|7.5|7.88|7.81|8.62|8.12|8.94|11.06|13.38|14.38|14|13.75|11.69|11.81|10.12|11.06|9.38|9|8.69|7.56|8.44|9.56|12.5|12.06|13.12|15.12|16.75|17.31|20.69|23|22.12|20.19|17|16.25|16.06|15.25|15.56|16.69|18|18|15.19|17.44|13.62|17|22.5|20.75|20.75|22.75|20.12|25.12|27|25.81|25.5|26.5|29|29|29.62|31|30|27.75|29|28.12|27.25|28.12|28|26.62|26|28.5|24.5|25.12|25.62|29.75|24.25|23|24.88|23|23.38|23.62|22.88|21.44|22|20.25|23|20.75|20.12|19.12|20.5|19|20.75|20.12|20.88|20|19.25||21.5|22.88
01419|100173|/equities/biolife-sol|R2000GROWTH|1.68|1.68|1.82|2.24|2.8|2.1|1.96|2.24|2.59|1.54|1.68|1.4|1.82|1.96|2.24|1.75|1.68|1.4|1.82|2.24|2.24|2.1|2.1|2.38|2.38|2.94|3.36|3.36|3.36|3.08|2.94|2.8|2.8|2.94|3.64|3.78|3.64|4.48|4.06|2.52|2.8|0.84|0.98|1.68|0.77|1.26|1.4|1.96|1.75|2.24|2.52|3.08|3.36|3.36|4.2|3.5|3.92|2.94|4.9|5.18|5.18|6.02|4.48|4.9|5.25|4.62|5.25|5.25|5.25|5.88|5.25|7|7.14|6.12|7|7.88|7.44|7.88|8.31|6.56|7.44|7|7|6.16|7.01|7.84|6.56|7.88|9.62|10.5|10.06|14.14|14.44|12.46|16.62|25.38|21|14.44|14.44|15.75|17.5|15.31|14|14.7|14.44|17.06|18.81|20.56|21|32.38|24.5||4.2|4.2|4.06|4.48|4.48|4.48|4.34|3.5|5.46|5.6|6.86|6.12|7.88|10.5|6.16|5.88|4.34|4.62|5.6|3.36|3.78|2.94|2.24|2.8|2.73|3.5|3.08|2.94|3.06|3.78|2.66|3.22|3.08|3.22|3.36|4.34|5.6|6.3|3.64|3.92|4.48|4.2|3.78|3.92|4.9|4.76|5.88|5.88|6.16|5.6|5.18|5.74|5.32|5.18|5.6|5.6|5.32|8.54|5.32|6.12|5.32|6.58|6.86|7.42|7.44|8.12|9.66|9.66|12.25|7.88|3.36|3.5|2.8|3.08|1.26|1.33|1.75|0.98|1.05|1.75|2.19|1.75|2.19|2.19|2.19|2.19|1.75|1.75|1.75|2.19|1.75|2.19|2.19|2.62|2.62|2.62|2.19|3.94|2.19|1.75|2.19|1.75|1.75|1.75|2.62|3.5|3.5|3.5|4.38|4.38|3.94|3.94|4.81|6.12|3.94|3.06|3.06|3.5|3.06|2.62|3.06|2.19|2.19|3.5|3.5|3.5|3.94|2.62|2.62|3.5|3.94|3.94|3.5|3.94|5.69|6.12|3.5|4.38|4.38|4.81
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.76|5.48|5.51|6|6.42|6.61|6.74|6.67|6.5|6.75|6.76|5.93|5.92|6|5.93|5.93|5.26|5.04|5.01|5.04|5.07|4.9|4.69|4.71|4.73|4.78|4.69|4.34|4.15|4.15|4.05|4.07|4.24|3.84|3.7|3.82|3.69|3.78|3.81|3.81|3.72|3.27|3.28|3.5|3.39|3.51|3.7|3.83|3.82|3.79|3.84|3.81|4.11|4.16|3.95|3.83|3.81|4.06|4.28|4.44|4.12|4.33|3.85|3.55|3.21|3.35|3.27|3.26|3.1|3.22|3.04|2.93|2.93|2.85|2.91|2.96|2.89|2.89|2.96|2.74|2.81|2.8|2.65|2.65|2.67|2.65|2.65|2.66|2.76|2.74|2.71|2.74|2.85|2.96|3.04|3.28|3.04|3.04|2.93|2.96|2.91|2.87|2.89|2.78|2.78|2.82|2.96|2.67|2.68|2.48|2.48|2.56|2.48|2.44|2.46|2.44|2.43|2.48|2.44|2.35|2.37|2.44|2.59|2.57|2.54|2.59|2.5|2.46|2.44|2.35|2.26|2.37|2.38|2.24|2.22|2.17|2.11|2.33|2.15|2.11|2.07|2.11|2.02|1.96|1.81|1.89|2.02|2.05|2.06|2.02|2.04|2.04|2.22|2.22|2.2|2.09|2.22|2.33|2.3|2.44|2.39|2.37|2.37|2.48|2.33|2.5|2.52|2.44|2.22|2.11|2.07|2.11|2.08|2.15|2.2|2.15|2.22|2.33|2.56|2.7|2.15|2.19|2.37|2.22|2.13|2.07|2.26|2.15|2.37|2.04|2.3|2.52|2.67|2.74|2.41|2.11|2.3|2.52|2.52|2.96|2.96|3.04|2.93|3.11|3.11|3.56|3.44|3.37|3.85|4|4.44|4.52|4.37|4.48|4.33|4.15|4.52||4.78|4.83|4.8|4.76|4.8|4.76|4.8|4.8|4.62|4.59|4.51|4.44|4.23|4.3|3.95|4.09|4.09|3.92|3.95|3.92|4.06|4.09|4.13|4.02|4.2|4.02|4.02|3.84|4.09|4.09|4.3|4.3|4.44|4.3
01424|8296|/equities/actuant-corp|R2000GROWTH|8.57|8.5|9.18|9.6|10.29|9.98|10.5|9.79|10|9.69|10.46|10.53|9.75|11.12|11.18|11.12|11.22|10.79|10.29|10.56|10|9.1|9.12|9.07|8.75|7.76|7.65|7.7|7.53|7.95|7.97|7.95|7.38|7.55|7|7.34|7.5|6.52|6.84|6.3|6.17|6.15|6.16|4.53|4.72|5.32|5.35|5.32|5.1|5.11|4.7|4.51|4.34|4.52|4.42|4.55|4.15|4.08|4.09|4.03|3.88|3.54|3.38|3.2|3.8|3.88|4|4.12|4.07|4.06|3.18|3.42|3.73|3.81|3.94|4.38|4.46|4.46|4.39|4.84|4.69|4.38|3.75|3.05|3.83|4.45|5|5.16|5.23|4.38|4.45|4.69|4.84|4.45|4.53|5.23|4.69|5.31|5.7|6.25|6.09|4.84|4.92|4.84|3.59|3.95|4.08|3.34|3.19|3.06|3.16|3.2|2.93|2.59|2.8|2.69|2.78|2.7|2.5|2.41|2.62|2.68|2.67|2.58|2.38|2.29|2.23|2.29|2.28|2.48|2.73|3.27|3.31|3.21|3.51|3.29|3.23|3.26|3.32|3.13|3.18|3.03|2.8|2.75|2.78|2.8|2.95|3.01|2.9|2.65|2.76|3.03|2.89|2.75|2.74|2.65|2.7|2.62|2.56|2.63|2.65|2.51|2.56|2.3|2.39|2.32|2.48|2.31|3.28|2.99|2.99|3.03|2.33|2.68|2.52|2.5|2.42|2.29|2.29|2.54|3.03|3.13|3.47|3.51|3.38|3.61|3.51|3.3|3.05|3.21|3.34|3.44|3.34|3.06|2.97|2.62|2.65|2.52|1.99|2.24|2.68|2.5|2.56|2.57|2.45|2.68|2.89|2.83|3.14|3.33|3.52|3.45|3.25|3.1|2.97|3.15|3.21|3.25|3.41|3.23|3.36|3.44|3.53|3.61|3.62|3.75|3.64|3.34|3.39|3.47|3.44|3.36|3.41|3.41|3.29|3.36|3.35|3.21|3.26|3.24|3.23|3.2|3.1|2.89|2.92|2.96|2.97|2.94|3.2|3.15|3.16|3.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.3|11.96|12.59|12.74|13.25|12.49|12.49|13.26|13.11|13.41|13.2|12.87|13.11|12.27|12.12|12.3|12.07|12.16|11.32|12.08|12.01|12.07|12|11.36|11.58|11.74|11.77|11.36|11.5|10.89|10.95|11.38|10.92|11.41|11.17|11.46|11.69|10.92|10.86|10.84|11.77|11.34|10.17|9.81|9.68|9.9|9.15|9.38|9.65|9.24|8.49|8.72|8.72|9.19|9.19|8.87|9.15|8.82|8.91|9|9.38|9.7|9.85|9.62|9.55|9.29|9.15|9.15|9.43|9.05|9.66|9.62|9.6|9.43|9.89|9.81|9.62|9.6|9.43|9.9|9.61|9.25|8.9|8.43|8.49|8.07|7.78|8.07|8.43|8.25|8.25|7.31|6.84|6.78|7.31|7.72|7.78|7.96|7.84|7.84|7.9|7.9|8.07|8.25|8.19|8.84|9.02|8.49|8.49|8.13|8.96|9.13|9.19|9.55|9.61|9.37|9.61|9.37|9.02|9.07|8.96|8.31|8.49|8.9|8.66|9.07|9.07|9.02|8.6|8.6|8.96|8.78|9.49|8.66|8.37|8.43|8.78|8.84|8.43|8.37|8.78|8.96|8.49|8.43|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.25|9.02|8.72|8.72|9.37|9.84|10.02|10.19|9.96|10.25|10.14|10.25|10.31|10.14|10.55|10.9|11.02|10.31|10.14|9.9|10.31|9.25|9.49|9.61|8.96|8.07|8.84|8.96|9.13|8.96|9.9|10.43|10.55|11.08|11.08|11.37|10.37|10.43|11.08|11.67|11.73|11.67|12.37|12.79|12.79|12.85|12.73|14.14|14.2|13.2|13.49|13.49|13.49|13.02|13.44|14.38|13.91|14.26|15.2|15.32|15.56|15.38|16.03|15.79|15.85|17.5|17.56|18.27|17.5|18.5|18.92|18.15|19.45|19.56|19.56|19.09|19.15|19.03|18.5|19.03|18.09|18.27|18.27|16.5|17.5|17.44|16.97|17.21|17.8|17.27|17.56|18.27|17.27|17.38|17.15|17.32|17.74|17.5|18.15|18.03|17.21
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|9.84|10.99|13.73|15.25|15.7|16.05|16.7|16.7|17.6|17.82|17.7|16.96|16.95|16.31|17.04|17.3|16|16.52|16.22|16.4|16.59|15.6|15.8|15.8|15.25|15.95|16.16|14.8|15.5|16.8|16.4|15.8|14.7|15.3|15.5|16.5|16.24|15.4|15.66|15.89|14.46|14.32|13.02|13.27|13.3|18.05|18|18.49|19|19.45|19.15|19.12|18.61|19.06|17.6|17.2|18.1|18|18.7|20.46|20.7|19.68|20.4|18.13|18|18.22|17.67|18.16|17.36|17.17|16.99|17.23|18.36|17.93|17.45|17.51|17.21|16.9|16.29|14.56|13.56|14.56|15.94|14.69|16.69|18.75|20.19|19.94|18.31|19.44|20|19.25|18.94|18.56|17.88|18.25|18.38|19.62|20.62|21.69|22.06|21.75|21.56|20.94|20.12|20|20|19.5|18.12|19.75|20.25|21.25|23.06|23.19|26.12|25.56|25|24.25|20.62|19.81|20.25|20.06|18.5|18.38|17.94|18.19|16.69|17.25|17.06|18.56|21.06|22.75|23.06|23.44|22.31|21.19|21.75|22.38|24.31|28.38|29.62|29.5|30.12|30.38|31|30.5|32.38|33|33.38|35.5|37.88|38.75|38.38|40.62|40.75|41.38|42.88|46.75|46.38|46.5|45.5|44.38|43.75|40.75|40.88|41.75|43.38|44.5|46.25|44.62|43.75|44.75|39.5|37.62|38.5|38.38|39.5|39.75|42|43|41.88|43.88|40.62|40.38|43.5|45.25|40.88|41.5|42.12|37.5|38|41.38|41.25|43.62|44.5|42.5|40|41.12|39|35.25|37.38|32|31|31.88|31.88|36.88|35.25|37.5|40|38.75|43|43.5|44.38|44.75|42.25|43|48.38|46|51.12|52|50.12|50.62|51|54|51|54.62|57.88|56.38|53.62|55.25|54.25|52.75|52.25|52.5|49.75|45.88|48.75|46|53.38|50.12|47.88|49.88|51.38|51.75|51.62|52|53.12|53.25|56.88|57.5|58.12|58.38
01427|16687|/equities/microvision|R2000GROWTH|23.92|27.52|30|37.6|41.84|45.52|57.28|54.56|61.36|66|79.6|80.4|88|84.72|99.52|91.92|85.68|91.92|95.12|103.6|102.24|89.28|88.72|89.6|96|98.08|96.08|107.44|112.4|121.44|109.68|110.8|111.12|117.68|112.4|113.72|112|112.8|111.6|121.6|106.96|115.68|88.88|107.72|97.04|95.2|106.8|130.48|137.92|133.6|146|162.16|164.8|157.6|158|152|172|157.2|151.44|180|196.8|208|181.92|165.52|174.32|155.28|165.92|151.12|119.2|126|113|125.125|120|135.5|154.5|167|172|198|206|178.125|160|138|138|143|164|172.5|147|217.5|240.5|247|288|280|266|235|256|302.75|321|306|360.75|346|337.5|260|267|284|284.5|346|439.5|427.75|391.5|361.5|306.5|260|251|175.5|227.5|232|272|264|287|203.5|376.5|428.25|483|532|442|480|428|434|308|253|240.5|235.5|224|240|272|175|167|151|124.5|129.5|128|149|115|127|130|107|103.5|103|113|123|120|127|128|122.25|137|135.75|158|186|211.5|162.5|179|184|188|212|207.25|217.5|216|168|148.5|140|128|131|128|144|127.5|104|119|120|115|101|107|128|108|118|126.5|120|105|93|92.5|83|90|96|69|73|48|56|56|41|48|52|58.5|57.5|57|62|61|52.5|58|70.5|79|84|88|72|80.5|77|80|80|99|102|104|113|104|110|100|103|103|112|116.5|116.5|117|103|109|112|110|112|119|106|109|104|116|99|103|109|114|125|127|125|125|125.5|127|132.5|132|134
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|8.25|10.9|11.54|15.26|16.33|13.23|14.6|14.3|17.47|17.3|19.02|18.62|18.86|17.54|19.29|17.99|18.7|18.25|20.29|19.75|19.52|16.09|16.3|17.01|17.75|20.26|19.42|18.95|21|21.2|19.25|24.2|25.95|26.02|22.82|23.56|22.9|24.16|24.37|23|19|20.54|18.03|17.3|16.5|20.98|23.3|28.1|28.1|27.16|30.76|34.27|29.85|25.3|22.99|21.9|26.1|24.25|28|30|29|27|26.1|23.8|23.68|28.32|23.42|17.05|15.75|15.75|15.94|15.31|16.19|16.44|16.81|16.81|15.56|20|19.75|20|15.75|15.44|13.69|14|16.25|14.25|13.23|17|20|17.25|25.5|25|27.88|27.5|29.69|53.97|50.12|44.75|56.25|58.19|46.56|43.5|39.06|37.25|35.25|40.5|45.5|43|41.06|32.88|28|30.06|30|22|33.25|39.94|41.88|37.5|33.38|31|47|49.75|44.38|39|44.25|42|40.22|32|27|27.5|23|24.12|22.19|18.19|19.88|18.69|19.38|23.25|23|21.19|18.38|13.84|12.69|12.25|10.25|9.94|9.94|9.03|8.94|10|10.41|10.38|9.5|8.56|8.09|7.25|7.5|6.91|8|8.5|8|8.12|8|7.56|6.75|6.88|7|7.25|7.25|7.5|7.38|7|5.88|6.12|7.25|8|7.75|7.69|7.5|7.62|8.5|8.31|8.12|8.5|8.75|8.75|7.88|7.88|7.88|7.94|8|8|8.62|7.12|6.5|6.88|6.19|5.5|5|6.5|6.81|5.5|4.81|4.62|5.78|7.12|7.25|7.56|7.94|7.91|8.31|8.31|8.88|8.75|8.62|8.06|8.69|8.5|8.75|9.62|9.69|9.25|9.88|8.88|9.94|9.94|9.62|9.69|10|9.88|9.75|9.62|9.88|9.88|8.44|8.19|8.69|8.25|8.75|9|9|9.25|9.88|9|9.5|10.5|11.75|11.5|11|11.88|12.38|12.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.65|1.48|1.52|1.2|1.7|1.83|1.38|1.31|1.4|1.12|0.99|0.89|0.88|0.94|0.54|0.49|0.31|0.32|0.34|0.41|0.4|0.4|0.43|0.44|0.45|0.44|0.41|0.34|0.35|0.36|0.32|0.31|0.35|0.33|0.4|0.36|0.36|0.34|0.38|0.4|0.41|0.41|0.38|0.45|0.4|0.38|0.38|0.42|0.42|0.43|0.44|0.46|0.45|0.51|0.49|0.45|0.43|0.46|0.47|0.48|0.45|0.46|0.49|0.47|0.5|0.48|0.51|0.51|0.56|0.56|0.56|0.59|0.62|0.62|0.69|0.57|0.5|0.65|0.66|0.42|0.38|0.34|0.44|0.44|0.44|0.51|0.55|0.51|0.58|0.53|0.56|0.57|0.57|0.57|0.56|0.75|0.77|0.81|0.87|0.84|0.81|0.83|1.01|0.77|0.75|0.78|0.84|0.82|0.78|0.75|1.04|1.02|1.09|1.11|1.1|1.14|1.23|1.2|1.25|1.25|1.34|1.11|1.45|1.38|1.48|1.41|1.35|1.44|1.62|1.74|1.31|1.21|1.25|1.23|1.21|1.04|1.31|1.44|1.47|1.6|1.72|1.75|1.97|2.11|1.93|1.94|1.92|1.88|1.81|1.72|1.59|1.75|1.7|1.78|1.75|1.74|1.92|1.97|2.22|2.17|2.12|2.11|2.17|2.12|2.19|2.28|2.53|2.59|2.23|2.03|2.03|1.91|2.06|1.92|2.06|2.22|2.38|2.44|2.47|2.75|3.06|3.2|3.78|4.28|3.5|2.94|2.5|2.53|2.75|2.47|2.69|2.95|3.03|2.97|3.25|3.12|3.06|3.38|3.31|3.25|3|2.94|3.12|3.38|3.3|3.66|4.69|4.69|5.56|5.19|4.75|4.94|4.36|3.88|3.94|3.72|4.08|3.75|3.89|3.81|4.09|3.62|3.42|3.41|3.25|3.62|3.47|3.03|3|2.84|2.88|2.95|2.88|2.78|2.94|2.62|2.44|2.34|2.22|2.2|2.25|2.22|2.22|2.25|2.25|2.19|2.41|2.42|2.31|2.25|2.58|2.66
01432|6508|/equities/extreme-networks|R2000GROWTH|9.76|10.28|10.63|9.28|10|7.77|9.75|11.17|11.4|11.7|11.39|9.56|8.21|9.3|9.6|9.11|9.15|10.28|10.15|9.65|10.09|7.39|8.79|9.8|11.61|12.98|13.76|14.75|15.79|16.87|12.97|13.42|13.68|16.19|15.7|16.82|16.35|14.18|12.12|12.89|10.62|12.42|9|6.68|10.25|13.49|15.31|16|17.2|19.9|25.45|29.69|29.27|27.88|24.01|25.65|28.98|25.1|25.35|31.63|30.36|34.22|36.04|29.66|34.36|29.42|25.28|18.75|16.13|14.78|21.1|19.34|18|23.16|28.69|32.81|30.31|39|47|42.62|45.06|35.94|37.31|43|73|86|56.75|81.88|64.81|76.25|96.38|72|98.12|115.5|97|116.5|127.19|90|87.25|98.56|90.38||81.38|71.56|66.25|75.44|70.38|51.25|51.81|48.81|42.56|41.44|28.25|23.62|26.75|29.44|32.53|30.5|31.75|27.75|42.75|40.5|56|54.22|53.5|59.62|49|43.44|47.88|44.44|43.5|44.69|39.38|39.25|43.62|32.12|33.31|32|32|38.72|48.88|44.38|40.62|40.53|40.44|43|37|30.56|29.25|28.81|34.06|33.53|33.81|32.5|32.19|24.94|24.38|27.28|35|31.5|26.56|25.25|21.66|22.53|20.75|21.56|21|24.84|20.19|27.88|23.5|26.62|26.5|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.38|11.87|12.18|12.12|12.81|12.82|12.63|12.99|13.49|13.57|13.5|13.6|13.83|13|14.78|14.93|14.95|15.26|15.45|15.35|15.88|14.82|14.5|14.45|14.68|16.51|17.45|18.6|18.73|18.74|18.77|18.76|12.45|12.13|12.79|12.93|12.75|12.54|12.26|12.74|12.1|11.63|10.18|10.5|10.65|12.03|12.38|12.57|12.59|13.18|12.75|12.5|12.85|12.46|12.62|10.54|11.95|12.03|12.3|13.05|13.5|13.33|12.43|11.5|12|12.27|12.07|12|11.69|10.84|10.78|10.44|10.38|10.91|8.97|10.06|10.25|10.99|10.81|10.62|9.47|9.03|9.59|8.84|9.31|9.22|9.07|8.5|8.31|7.78|8|8.81|9.62|9.44|9.43|9.94|9.59|9.12|8.62|8.88|8.5|8.44|8.34|8|7.62|7.88|7.88|8.38|8.19|7.69|7.5|7.5|7.61|7.5|7.28|7.88|7.88|7.78|7.38|7.5|7.81|7.81|7.84|8|8.28|8.44|8.34|8.5|8.31|8.25|7.88|7.66|8.12|8.56|8.78|9|9.12|9|8.94|9.03|9|9.31|9|8.59|8.62|9.03|9.12|9.06|9|9.03|9|9.12|9.25|9.31|9.75|9.12|9.31|9.69|9.72|9.88|9.88|9.38|8.94|9.12|9.88|9.25|9.66|9.38|9.25|9.5|9|9.81|8.75|8.88|9.16|9|9.38|8.62|9.38|8.81|9.38|9.75|10|9.88|10.25|10.25|10.62|10.75|10.19|9.81|9.88|10.12|10.38|10|11.12|10.28|8.38|8.62|9.06|8.81|9.25|9.62|9.5|9|9.41|10.75|10.69|10.88|9.25|11.62|12.12|12|11.12|11.62|10.5|10.25|10.28|10.38|10.5|10.09|10.06|10.5|9.56|10|10.12|9.62|10|9.94|10.06|10.25|11|11.06|10.94|10.25|10.75|10|10.25|10.69|11.75|10.72|10.19|10.5|10|10.91|12.12|12.25|13.12|11.94|12.31|11.75|11.88|12
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7.09|7.09|6.94|7.16|7.46|7|7.04|6.98|6.92|6.98|6.54|6.21|6.96|7.19|7.46|7.28|7.21|7.36|7.31|7.33|7.22|7.28|6.63|6.47|6.45|6.18|6.03|6.24|6.26|6.51|6.64|6.3|5.98|6|6.03|5.74|5.65|5.46|5.43|5.31|5.4|5.34|5.28|4.97|4.49|5.4|5.83|6.03|5.8|5.77|5.68|5.59|5.68|5.64|5.32|5.53|5.58|5.29|5.73|5.85|5.95|5.83|5.59|5.52|6.17|6.09|5.71|5.83|5.66|5.58|5.1|5.31|5.54|5.28|5.84|6.06|5.99|6.17|5.98|5.73|5.79|5.28|5.33|4.9|4.99|5.39|5.79|6.03|5.95|5.86|5.5|4.82|4.84|4.62|4.03|3.6|3.6|3.79|4.05|4.05|3.84|3.75|3.94|4.18|4.09|4.22|4.2|3.67|3.51|3.54|3.71|3.69|3.79|4.07|3.73|3.47|3.6|3.86|3.9|3.88|4.37|4.79|4.99|5.18|4.77|4.82|3.96|4.22|4.22|4.28|4.88|4.77|4.67|4.26|4.48|4.24|4.05|3.88|4.16|4.65|4.5|4.37|4.6|4.97|5.46|5.24|5.94|5.35|5.52|5.52|5.24|5.03|4.96|5.46|5.28|5.11|9.05|8.56|9.35|9.54|8.61|8.29|8.1|7.8|8.14|8.35|7.91|6.84|6.31|7.27|7.46|7.16|5.69|6.63|6.95|6.95|7.41|7.31|7.42|7.95|8.57|8.67|8.14|8.71|8.65|8.52|7.31|6.67|6.75|6.63|7.05|7.59|7.61|7.65|7.69|5.5|5.69|4.82|4.52|4.94|5.14|7.27|6.93|6.71|6.67|7.9|7.93|7.39|7.12|8.14|10.14|9.5|9.65|9.57|10.91|11.63|11.13|10.23|9.95|9.66|9.9|9.77|9.97|10.23|10.05|10.23|10.4|10.3|10.05|9.06|8.37|7.74|7.54|7.54|6.78|7.31|7.24|6.88|7.04|6.31|5.6|6.86|6.63|6.63|6.46|5.78|5.6|5.45|5.57|5.77|6.03|5.28
01444|16918|/equities/the-childrens-place|R2000GROWTH|23.9|21.95|24.9|26.05|26|23.75|25.51|27.25|28|29.97|29.51|33.22|35.17|36.27|34.45|34.2|34.08|32.9|32.7|33.96|34.73|34.8|32|32.43|31.35|31.9|32|28.34|28.75|29.48|26.89|26.99|25.37|28.3|35.2|34|31.34|25.98|25.02|25.76|22.96|21.68|19.99|18.1|17.8|20.49|23.31|26|26.25|25.44|25.66|23.5|25.1|24.87|25.1|24.26|26.94|25.11|26.3|27.66|30.05|30.51|31.03|28.95|24.16|23.16|22.75|21.55|24.25|24.12|25.06|22.75|22|21.5|21.38|22.12|21.75|24.25|20.81|19.12|19.23|17|20|18.64|21.19|25.06|26.75|24.62|21.73|20.25|23.5|21.88|24.44|23.19|23.81|25.69|26.06|30.19|30.53|29.62|32.44|31.62|32.06|29.25|24.19|24.75|26.88|21|20.62|18.31|19.38|20.25|19.62|18|17.75|18.25|20.75|22.12|16.81|16.5|18|14.44|13.5|14.62|13.62|15.75|11.56|11.94|11.97|13|13.47|14.97|17.5|16|17.12|17.88|17.12|24.62|24.59|24.62|24.75|25.81|25.19|26.19|25|26.03|31.75|26.25|26.25|30.38|34.62|32.03|33.62|34.25|39.5|38.28|40.62|43.62|51.94|46|41.56|39.56|41.88|42.25|40.12|39.62|42.12|45.5|46.38|36.19|39.5|34.12|27.19|27.31|26.5|25.06|28.5|27.62|29.19|30.88|29.25|32|29.19|24.62|26.5|27.25|27.25|23.38|22.88|24.5|18.88|19.62|14.06|14.38|13.5|10.75|9.75|9.75|9.5|9.75|10.25|9.88|10.25|9.5|8.62|9.75|9.88|10.44|10|9.25|10.88|11|10.62|10.12|11|11.06|10.69|11.38|10.5|10.12|9.62|10|9|8.81|8.5|8.81|9|8.19|8.25|7.56|7.25|7.25|7.56|7.5|7.25|7.38|6.31|6.25|5.25|4.69|4.44|4.94|5.19|5|5.25|5.88|6.62|6.19|6.12|6.38|13.75|14.12
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|10.39|15.65|23.32|23.73|25.19|25.07|26|26.11|26.3|26.56|28.37|27.2|27.15|25.6|22.01|20.48|21.17|22.55|23.4|24.42|24.26|23.55|21.02|22.2|21.9|24.2|25.55|24.25|24.19|24.27|24.77|25.15|21.77|22.2|19.65|18.71|18|17.22|16.55|17.05|16.64|15.1|13.3|14|14.98|16.82|17.58|18.79|19.12|18.59|18.32|21.4|20.2|22.5|20.2|20|22.26|20.85|21.93|23.05|22.99|25.8|25.15|22.9|24|23.75|22.4|19.12|19.47|21.06|21|19.03|20.88|21.75|23.31|26.38|25.62|28.25|24.31|20.44|20.94|18.92|18.25|15.94|16.38|16.06|21.88|24.44|27.38|25|32.31|29.98|25.38|23.44|22.19|27.19|28.25||33.25|33.67|27.44|30.33|28.5|28.83|29.42|36.38|42.5|40.33|39.25|34.67|36.08|32.54|33.38|29.5|34|29.38|25.33|28.42|23|20.67|26.42|24.02|20.67|21|19.71|21.63|20.63|22.44|22.21|23.33|23|24.83|23.33|23.25|27.17|23.17|23.17|23.33|24.42|22.33|21.17|22.08|24.21|25.25|22.58|21.58|19.83|21|18.71|19.83|20.42|20.42|20.33|18.79|19.42|18.88|19.42|20.25|20.83|18.67|17.5|16.06|15.33|14.67|17|17.33|16.71|17.67|18.67|18.33|18.25|14.42|15.92|15.92|13.67|14.58|16.67|14.92|15.33|20.04||18.89|22.28|22.33|24|25.56|22.28|20.78|21.33|18.94|19.56|20.06|18.53|14.94|15.03|13.11|13.47|12.44|10.28|11.08|15.17|13.81|15.5||13.07|15.19|15.33|14.59|14.37|12.85|14.19|12.44|11.81|11.41|10.19|9.98|9.93|9.22|9.81|10.48|11.04|11.04|11.89|12.37|11.85|12.15|11.85|12.15|11.7|11.81|11.93|12.22|12.37|12.44|11.78|12.15|11.41|9.85|10.58|10.26|10.67|10.59|10.81|11.63|13.22|12.22|12.52|12|10.85|9.96|10|9.78
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|11.58|12.05|13.71|14.26|14.65|14.64|14.4|14.98|15.34|15.86|15.71|15.04|15.71|15.75|16.21|16.64|16.2|16.15|15.88|16.02|15.23|14.95|14.44|14.37|14.51|14.88|15|14.77|15.53|15.92|15.41|15.32|15.11|15.09|14.79|14.77|14.35|13.86|13.27|14.08|13.74|13.61|12.81|13.24|12.34|14.63|14.95|16.04|16.11|15.57|15.25|15.51|15.2|15.46|15.18|14.95|15.21|14.43|14.69|15.3|15.23|15.18|15.9|15.46|15.34|15.1|14.12|13.75|13.24|13.86|13.12|12.92|14.19|14.03|13.38|13.29|11.56|12.37|12.09|12.34|12|12.08|12.32|11.42|10.84|11.05|10.61|10.7|10.33|10.61|10.87|9.81|9.98|10.35|10.21|10.41|10.41|14.07|13.87|14.65|14.25|14.71|14.59|13.84|13.21|13.38|13.64|13.24|12.86|12.23|13.27|13.7|13.82|13.5|14.62|15.14|15.69|15.17|14.25|13.15|13.56|14.02|13.15|12.63|12.4|13.32|13.12|13.96|14.91|14.88|15.46|15.75|15.69|16.58|16.61|15.26|14.97|16.09|16.44|16.79|14.68|14.65|15.23|14.74|14.13|13.58|13.84|13.53|13.07|15.08|15.2|15.17|13.93|14.51|14.71|14.91|15.72|15.75|15.4|16.35|16.04|15.06|15.32|13.84|13.73|13.38|13.7|13.5|14.16|14.51|13.53|12.69|10.41|10.35|10.33|10.27|9.52|9.34|9.86|10.56|11.22|11.94|11.65|11.71|11.48|11.1|9.43|9.23|9.69|8.8|10.38|11.02|10.18|10.67|11.48|10.38|10.07|8.19|8.54|10.21|12.2|11.59|11.85|12.2|13.35|15.81|14.57|15.32|15.83|16.99|17.77|17.45|17.88|16.81|14.25|13.76|14.59|14.31|14.91|15.08|15.46|15.55|15.1|15.49|15.03|14.9|14.65|13.93|13.64|12.63|12.73|12.58|12.92|12.81|12.47|12.13|11.98|11.84|14.07|12.27|12.46|11.06|11.05|10.77|10.76|10.51|11|10.2|11.08|10.93|10.83|10.87
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|12.7|24.3|23.5|17.3|15.8|18.6|16.8|16.3|18.7|17.9|10.9|10.7|11.6|13.8|12.7|12.3|13.4|13.9|12.5|12.1|11.8|12.9|11.9|12.3|11.6|10.7|8.4|8.9|8.7|8|7.6|8|7.6|7|7.4|6.7|6.8|7.9|8|8.4|8.3|8.2|9.4|8.2|8.7|8.9|8.4|8.3|8.4|9.5|8.8|9|9.6|11|11.9|12.9|13.4|14.5|15.3|16|13.2|14.8|19.5|13.7|12.2|12|12|12|10.8|11|10.6|11|15|15.3|14|12.7|12|14|15|13.75|12.5|10|8.75|10.62|11.25|15.62|12.5|9.38|8.75|9.38|11.25|10.62|11.88|12.5|13.75|13.75|18.12|18.12|16.88|16.25|15|14.38|14.38|13.12|15|16.25|20|19.38|23.75|23.75|26.88|23.75|25.62|25|26.88|29.38|28.75|23.75|26.88|26.88|28.12|29.38|32.5|33.12|33.12|35|38.12|40|40|40.62|35|33.12|33.75|33.12|35|34.38|32.5|36.25|37.5|41.25|40|41.88|41.25|43.12|48.75|51.25|51.88|50.62|47.5|41.25|40|42.5|46.25|46.88|43.12|43.12|43.75|41.88|41.25|41.88|45.62|44.38|42.5|44.38|41.25|43.12|45|46.88|45|48.12|38.75|44.38|38.12|40|40|45|43.75|49.38|51.88|50|55|58.75|50|50|51.25|53.75|46.25|42.5|44.38|46.25|48.12|51.25|53.75|55.62|55.62|56.25|55|58.75|58.12|68.75|63.75|53.75|54.38|58.75|45.62|60.62|66.88|71.25|73.75|73.75|76.25|69.38|67.5|66.25|70.62|77.5|87.5|89.38|94.38|98.75|106.88|113.75|123.75|122.5|126.88|133.75|130|110|120.62|114.38|115|104.38|111.25|109.38|90|91.88|90.62|78.75|93.12|88.75|84.38|88.75|79.38|85|96.25|96.25|98.75|104.38|119.38|131.25|137.5|160
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.47|6.75|7|6.93|6.19|6.56|5.84|6.76|9.6|9.83|9.46|10.22|10.41|11.82|11.96|11.12|10.55|10.18|9.94|9.94|9.36|9.53|9.87|9.76|9.74|8.62|8.44|8.49|8.31|8.5|8.4|8.43|9.06|8.45|8.69|8.71|8.35|8.91|7.62|6.55|6.61|6.71|9.81|10.22|9.29|9.25|9.57|9.34|9.04|8.94|8.84|8.68|8.38|8.39|7.92|7.74|8.15|6.96|6.86|6.92|6.94|6.73|5.99|6.76|6.62|6.71|6.21|6.08|6.12|5.51|5.19|5.75|5.91|6.03|5.55|5.38|6.23|5.77|5.75|5.56|5.52|5.38|6.02|6.08|5.47|5.5|4.44|4.36|4.44|4.34|4.33|3.67|3.5|3.3|3.44|3.27|3.31|3.39|3.62|3.36|3.12|3.19|3.27|3.7|3.72|3.44|3.58|3.06|2.91|2.77|2.78|2.69|2.75|1.62|1.77|1.77|1.97|2.03|1.81|1.84|2.14|1.78|1.88|1.95|1.92|2.12|1.84|2.03|2.11|2.25|2.31|2.53|2.5|2.77|1.75|1.72|1.81|1.94|1.91|2|2.11|2.06|2.25|2.23|1.78|1.81|2.31|2.81|3.33|3.77|4.12|3.72|4.12|3.48|3.48|4.06|4.92|4.97|5|4.47|5.02|4.95|5.56|5.17|5.41|5.64|5.38|5.05|4.56|4.73|3.78|3.78|3.56|5.75|8.12|5.56|5|5.97|7.69|2.94|3.19|7.16|8.08|7.45|7.47|7.87|7.49|7.27|6.69|6.59|6.38|6.75|6.52|6.14|6.42|5.84|5.53|5.22|4.91|5.28|6.01|6.12|5.29|5.25|4.95|5.48|5.32|5.19|4.83|4.31|4.91|4.69|4.58|4.6|4.25|4.11|4.34|4.51|4.41|4.95|5.27|5.17|5.78|5.96|6.23|6|5.61|5.51|5|5.07|5.16|5.34|5.06|4.76|4.64|4.7|4.92|4.52|5.28|5.18|5.16|5.34|5.75|5.52|5.6|5.31|5.51|5.3|5.4|5.5|5.62|5.55
01460|15691|/equities/cerus-corp|R2000GROWTH|26.3|26.26|26.88|28.76|33.87|32.68|32.94|34.55|42.37|44.95|46.97|46.45|49|51.69|54.18|53.54|54.59|53.1|50.6|50.03|48.09|47.14|46.53|47.78|46.3|50.02|51.26|47.4|48.26|48.75|47.79|47.92|48.3|46.7|42|44.3|44.89|45.75|47.95|48.03|51.85|50.95|45.88|49.49|46.6|48|49.8|54.05|58.05|59.88|60.86|64.01|63.65|70.03|69.9|70.11|72.98|67|69|71.3|68.25|64.24|60.99|52.13|57.75|54.99|48.27|44|36.15|43.375|45.5|50.125|57.312|57.125|55.938|62.375|63.875|68.562|66.75|59.688|65.5|60.5|76.562|71.375|63.375|68.25|62.125|56.75|58.25|54.75|61.125|55|52.25|46.859|49.688|55.5|46.5|47.812|48.281|49.5|54.875|54.5|56.625|58.875|55.375|60|58.625|53|51.25|45.625|43.75|44.25|40|39.625|40|39.75|39.75|38.625|34.5|33|46.062|48.5|49.75|55|58.125|58.5|47.75|50|37.875|37.5|36.25|38.5|38|26|27|26|28.5|30.062|29.5|30.125|28.375|30.375|28|27.5|23.438|24|24|21.625|22.875|23.625|25.5|27|27|27.5|24.906|27.25|24.25|23|24.125|22.5|22.625|21.125|21.875|19|18.5|17|17.5|18.25|17.5|16.125|16.125|18.25|17.25|21.062|23|23|25|25.125|25|27|27.375|29|27|28|32|20.875|20.875|20|19.25|17.25|16.25|16.875|16.25|16|15.875|17.875|15.375|14.375|11.75|14.5|15.125|15.25|14.625|15.531|17.875|16.875|16.875|17.5|19.25|20.875|23.25|18.75|14.75|13.25|13.625|13.875|15|15|16.75|15|13.5|13.25|12.75|14|14.75|16.125|17|17|16.25|17.75|16.125|18|19.625|18.5|17.25|17.5|20.375|20.375|22.5|22.25|22|23.5|25.125|22.562|24|23|22|21|21.5|19|21.125|17.375
01462|17234|/equities/sapiens--international|R2000GROWTH|4.428|4.822|5.068|4.871|4.92|4.871|4.625|4.674|5.019|5.363|5.014|4.63|5.265|5.461|5.855|5.806|5.707|6.101|6.396|6.445|6.101|6.199|5.757|6.199|5.068|5.068|4.92|4.822|4.822|4.92|4.674|4.527|4.723|4.773|4.379|5.363|5.117|4.674|3.69|2.952|3.198|3.1|3.051|3.395|3.543|4.822|4.92|5.166|5.265|5.166|5.412|6.347|5.511|5.314|5.265|5.511|5.461|5.56|6.642|6.445|6.347|6.396|6.396|5.707|6.642|4.379|4.674|4.822|4.182|4.151|5.074|4.766|5.074|5.228|5.074|5.766|6.765|6.919|7.688|7.227|7.38|7.073|5.535|4.92|7.688|7.842|10.455|9.687|10.455|10.763|12.608|12.301|12.301|12.608|19.45|20.142|24.909|33.826|35.057|34.134|31.674|34.442|31.981|31.674|29.983|32.289|36.594|29.521|30.751|32.135|37.824|38.747|39.977|27.369|33.211|37.517|39.362|39.592|41.822|43.359|59.504|60.888|68.883|66.423|78.108|85.796|99.019|93.484|96.559|75.956|76.878|101.787|92.869|73.803|81.799|78.108|71.804|79.031|64.578|51.662|49.202|49.51|44.589|46.127|48.895|49.202|52.277|55.967|48.587|46.435|48.895|46.435|41.822|46.896|46.127|46.742|50.74|53.507|59.965|52.585|47.665|46.281|46.435|47.972|49.202|45.82|47.972|45.512|49.51|49.817|51.662|46.742|43.974|52.277|50.432|47.972|52.277|53.507|53.2|45.512|45.512|43.052|44.897|53.2|51.047|48.895|40.284|37.517|36.287|33.211|39.977|40.592|37.67|32.596|30.751|34.749|24.601|24.909|20.603|23.064|24.294|24.294|23.986|25.524|28.906|30.751|31.366|30.751|33.519|34.442|39.362|38.747|33.519|34.442|35.057|36.287|39.362|41.822|43.359|40.284|44.282|45.512|41.822|43.974|44.282|44.282|38.747|39.362|39.362|34.442|35.979|35.979|32.75|36.287|34.442|33.519|35.057|35.672|38.747|36.594|36.287|37.517|42.437|37.824|35.364|36.287|38.132|39.977|42.437|45.204|49.817|49.51
01469|15505|/equities/avid-technology|R2000GROWTH|9.35|8.3|7.95|9.1|9.29|9.06|8.09|8.3|9.11|9.5|10.4|9.96|10.25|9.95|9.87|9.91|10.58|13.65|13.56|13.4|13.97|13.26|12.66|12.84|12.75|11.87|11.2|10.19|11.44|12.88|12.21|12.1|12.54|11.78|10.49|11.66|11.04|9.45|9.72|9.5|9|7.64|7.97|7.24|7.4|8.74|9.5|10.15|10.15|9.62|9.11|9.1|10.02|11.21|12.85|13.2|14.25|12.75|13.05|15.65|15.01|16.41|16.05|15.94|16.75|17.1|13.65|12.19|11.76|13.38|14.44|15.25|17|17|18|17.94|19|19.19|19.38|18.62|18.38|18.75|18|16.62|18.25|18.62|18|19.12|15.94|14.38|14.62|14.25|15.69|14.75|14.12|14|12.81|13.75|15.44|14.12|12.81|12.69|13.75|14|12.94|15|10.25|11.81|11.97|10.56|10.44|10.12|10.44|10.62|10.75|11.5|12.75|14.12|12|11.88|21.12|18.06|22.62|19.88|23|18.5|15|14.25|14.19|12.62|13.38|14.5|12.12|12.16|13.75|10.94|10.16|10.44|11.12|11.25|11|12|11.5|11.06|11.12|14.88|13.94|13.44|14.25|14.5|12.69|12.84|12.06|12.62|12.94|13|13.25|13.56|18.5|18.12|16.38|15.12|15.06|16|16.62|16.25|17.88|18|16.38|16.19|14.19|21.5|17.5|18.25|23.5|24|29.75|30.25|29.38|30.25|30.12|33.5|29.5|25.62|25.25|24.12|23.88|22|22.12|20.88|22.12|23.5|23.25|24.5|25.62|25.62|21.69|13.94|15.25|14.75|24.5|20.12|28.12|30.75|30.75|33.06|34.12|35|34.75|31.5|33.5|28.5|33|33.38|31.5|39|40.25|40.5|45.62|44.75|43.41|43|40.88|41.5|40.62|40.5|39.75|38.38|37.75|34.5|35.12|33|33.06|31.75|30|29.5|31.5|26|28.38|27|27|27.12|29.75|30|30.75|30|28.88|29.62|28.5|24.88|29.44|31.12
01471|17291|/equities/smith---wesson|R2000GROWTH|1.17|1.54|1.42|1.66|1.58|1.69|1.71|1.9|2.03|1.98|2.03|1.94|1.88|1.83|1.94|2.05|1.91|1.61|1.87|1.84|1.15|0.96|0.91|0.88|0.65|0.65|0.65|0.65|0.65|0.58|0.62|0.65|0.56|0.61|0.62|0.65|0.63|0.63|0.58|0.61|0.55|0.55|0.61|0.59|0.65|0.71|0.7|0.68|0.71|0.78|0.75|0.79|0.58|0.58|0.58|0.53|0.58|0.6|0.58|0.61|0.63|0.77|0.94|1.04|0.65|0.65|0.65|0.65|0.61|0.72|0.67|0.62|0.38|0.35|0.46|0.58|0.31|0.36|0.31|0.12|0.09|0.12|0.15|0.08|0.11|0.22|0.26|0.24|0.29|0.38|0.29|0.29|0.38|0.34|0.41|0.38|0.46|0.48|0.53|0.48|0.58|0.62|0.79|0.82|0.77|0.77|0.7|0.79|0.72|0.74|0.65|0.72|0.77|0.82|0.82|1.01|1.06|1.18|1.3|1.3|1.54|1.25|1.7|1.78|1.54|1.54|0.96|1.18|1.49|1.32|1.44|1.1|0.86|0.82|0.62|0.67|0.72|0.86|0.86|0.79|0.86|0.91|0.67|0.86|0.67|0.77|0.77|0.91|0.82|0.96|0.96|0.96|1.01|0.96|0.91|0.86|1.1|1.25|1.25|1.15|1.2|1.22|1.78|1.58|1.56|1.58|2.4|0.79|0.79|0.86|0.86|1.06|0.96|0.86|0.96|1.06|0.96|1.15|1.06|1.39|1.15|1.54|0.67|||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.69|5.28|6.93|7.26|7.32|7.87|7.85|7.61|7.99|8.04|8.5|7.75|7.72|7.7|7.9|7.88|7.15|7.03|7.02|7.24|7.36|6.77|6.45||6.22|6.1|6.22|6.44|6.35|6.26|5.52|5.43|4.86|5.21|5.13|5.56|5.6|5.37|5.24|5.89|5.88|5.44|5.11|4.59|4.44|5.06|5.19|5.21|4.74|4.72|4.55|4.35|4.17|6.26|6.42|7.01|7.15|6.37|6.47|6.9|7.9|8.07|7.12|7.36|6.94|6.22|5.93|5.86|5.42|5.53|5.19|4.94|4.79|4.74|5.52|5.8|5.63|6.91|6.27|6.42|6.12|6.12|7.11|6.64|5.28|5.83|5.8|5.36|4.77|4.74|5.23|4.98|4.94|4.54|4.86|5.19|5.65|5.32|5.19|4.74|4.48|4.31|4.52|4.44|4.79|4.72|4.67|4.94|4.52|4.15|4.41|4.02|3.95|4.32|4.8|4.72|4.84|4.54|4.37|4.44|4.69|4|3.31|3.46|2.96|2.99|3.09|3.11|3.15|3.48|3.53|3.68|3.53|3.4|3.36|3.36|3.32|3.28|2.8|2.77|2.99|2.74|3.09|3.16|3.21|3.31|3.63|3.3|3.06|3.46|3.49|3.19|3.27|3.51|3.73|3.47|3.98|4.34|4.57|4.54|4.37|4.49|4.59|4.54|4.94|4.86|5.11|5.56|5.06|5.73|5.19|5.21|4.4|4.1|4.1|3.99|3.91|3.95|4.02|3.72|3.56|3.56|3.56|3.58|3.58|3.78|4.58|4.83|4.99|5.58|5.73|6.17|6.15|6.62|6.15|5.51|5.68|4.79|4.3|5.01|5.21|4.57|4.69|4.46|4.35|5.09|5.09|5.53|6.77|7.11|7.7|8.05|7.7|7.65|6.77|6.72|6.72|6.81|7.04|6.86|6.62|6.69|6.62|6.57|5.73|5.43|5.46|5.53|5.7|5.53|5.51|5.28|4.64|4.63|4.59|4|4.05|4.3|4.3|3.6|4.91|4.99|5.21|5.43|5.14|5.11|5.28|5.53|5.46|5.83|5.98|5.23
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.5|6.85|6.61|6.34|6.35|6.55|6.05|7.1|7.18|7.4|7.15|6.97|7.1|6.86|6.6|6.98|6.5|7|7|6.23|7.03|6.15|5.25|4.5|4.65|4.59|4.48|4.4|5.1|5.32|5.05|4.5|4.7|4.25|4.5|5.25|5|5.3|5.3|5.1|5.4|5.65|6|5.25|5.5|7.45|7.93|7.75|8|8.31|8.25|8.2|8.47|8.45|8.1|8.9|9.2|8.15|8.81|8.05|8.5|8.35|7.85|7.9|8.65|8.14|8.75|8.88|8.92|9.15|8.97|9|8.56|9.45|9.7|8.4|8.62|9.25|9.65|10|9|7.75|7.25|7.38|7.5|7.88|7.5|7.88|7.62|8.31|8.5|8|8.5|8.06|7.75|8|8.44|8.81|8.81|9.5|9.25|9|8.06|9.44|9.44|10|9.88|9.88|9.5|10|10.44|10.25|9.5|9.56|9.75|9.81|10.25|9.38|8|8.19|8|7.88|8.06|7.75|7.88|8.38|8.06|7.62|7.69|7.88|8.62|8.81|8.38|8.38|9|7.44|7.19|6.69|7.25|6.5|7.31|7.44|7.88|7.88|11.38|13.75|14.38|14|15|16.88|17.19|14.88|15.25|16.88|17.38|17.06|18.06|18.25|21.5|22.75|20.25|17.69|17.62|19.5|19.38|19.56|20.12|20.25|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|140|152|153.66|158.96|168.04|177.6|173.6|172.8|191.98|181.6|176|172|156|172|184|168.8|196|204|205.28|196.8|182.4|176|179.2|184.8|182.4|193.6|195.2|201.6|215.2|219.2|204|230.4|220|184|184.8|152|144|140.8|136|159.2|156|152|140|135.96|136.87|147.2|151.2|160.04|161.6|164|184|185.6|199.2|208|216|224.8|240|220|236|259.2|264|247.2|247.2|240|221.6|205.6|207.2|174.4|149.6|163.75|160|152.5|132.5|170|165|188.75|195|205|190|200|200|197.5|190|175|225|226.25|180|201.25|230|260|263.75|237.5|166.25|175|170|190|220|250|250|260|265|282.5|255|245|260|280|320|300|300|365|320|360|282.5|280|285|310|320|330|335|312.5|400|395|410|410|415|445|335|335|360|337.5|280|300|323.75|280|275|235|240|257.5|265|285|300|285|300|320|315|305|320|330|390|385|395|385|400|440|480|450|445|495|550|495|482.5|550|480|460|440|395|395|417.5|430|460|420|440|350|335|350|350|380|350|370|390|380|395|380|430|397.5|400|410|395|380|450|510|560|500|530|520|360|340|360|380|400|420|380|375|360|360|420|440|420|470|490|505|580|580|540|490|490|570|620|620|570|635|650|650|665|655|690|740|730|600|550|570|580|565|565|540|570|530|520|560|520|510|525|570|590|600|650|570|590|640|640|660|640
01484|15493|/equities/atrion-corp|R2000GROWTH|23.46|22|25.12|27.78|28.89|30.27|29.86|30.51|31.69|30.75|32.26|28.91|29.17|29.18|29.01|26.81|27.36|27.64|26.81|27.28|28.24|29.96|32|33.39|30.55|33.69|38.13|37.81|37.15|37.58|36.9|34.38|34.11|34.27|34.02|33.91|31.51|28.62|34.62|32.88|30.55|24.35|23.95|23.75|19.51|20|21.51|22.01|22.32|22.51|22.08|21.75|24.26|24.26|24|21|23.05|20.04|21.01|25.15|23|23.03|24.5|22.48|22.65|21.47|17.46|16.45|16.63|15|14.81|14.69|14.5|14.5|14.88|14.06|14|14|13.75|15.38|15.62|15.38|13.88|14.25|14.5|12.62|12|12.12|11.88|12|11.75|11.75|11.06|10.62|12.12|12.38|12.69|12.56|12.5|12.25|12.31|12.62|12.56|12.44|12.25|12.56|12.44|12.31|12.25|12.12|12.12|12.5|12.25|11.88|11.69|12.12|12|12|11.12|11.25|12.5|11.88|12|13.12|10.81|10.75|10.75|11.62|11.5|11.5|11.5|11.62|11|10.62|10.88|10.38|10.88|11.75|11.75|11.88|11.88|9.62|9.5|9.44|9.09|9|9.25|8.88|8.69|9.5|9.81|9.56|9.75|9.81|10.12|10.5|10.25|9.88|9.44|9.25|9.31|9.25|9.25|9.88|10.12|9.56|9.19|9|9.31|9.5|9.75|9.75|9.53|9.62|9.5|9.38|7.75|8|7.75|7.75|7.62|7.75|7.62|7.62|7.62|7.69|8|8.5|8.88|8.75|8.62|8.5|8.5|7.75|7|8|7.12|7.25|6.5|7.75|7.88|7.75|8.19|8.25|8.25|9.19|9.06|9|9|9|9.12|9|9|9.06|9|9|9.88|10.25|10.12|11.5|11.25|10.88|11|10.62|10.62|11.06|10.88|11.62|11.62|11.56|11.56|11.75|12|12|12.5|12.25|12|12.75|13.75|13.88|14|14.75|14.75|14.62|14.62|14.5|14.75|14.88|14|14.38|15.12|14.62
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||6|5.955||||||||6|4.86||||||||||||||||||||3.935||||||||||||9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.25|4.61|4.85|4.11|4.65|4.35|3.91|4.6|4.44|4.52|3.16|3.22|3.29|3.1|2.95|2.61|2.17|1.92|1.86|1.32|1.45|1.55|1.5|1.47|1.3|1.15|1.04|0.94|1.04|0.95|0.87|0.98|0.95|0.9|0.85|0.82|0.87|0.9|1|1.04|1.03|1.01|1.2|1.18|1.11|1|0.9|1.01|0.98|1.02|1.02|0.99|1.01|1.17|1.16|1.15|1.14|1.26|1.38|1.22|1.21|1.28|1.45|1|0.77|0.73|0.78|0.81|0.77|0.7|0.73|0.77|0.95|0.85|0.83|0.77|0.75|0.9|0.87|0.88|0.75|0.56|0.56|0.56|0.62|0.69|0.62|0.62|0.56|0.62|0.56|0.5|0.62|0.62|0.75|0.81|1|1|1|0.94|0.81|0.88|0.88|0.94|0.88|0.94|1|1|1.06|1|1.12|1.12|1.12|1.19|1.25|1.31|1.31|1.25|1.31|1.31|1.31|1.44|1.38|1.38|1.44|1.38|1.5|1.62|1.75|1.94|1.44|1.44|1.5|1.56|1.62|1.62|1.62|1.62|1.94|2.12|2|2.19|2.06|2.38|2.44|2.5|3|3.06|2.62|2.25|2.31|2.38|2.44|2.69|2.62|2.44|2.19|2.12|1.94|2.12|2.12|2.25|2.31|2.44|2.44|2.5|2.5|2.56|2.75|3.06|2.75|3.25|2.94|2.81|2.75|3|3.19|3.62|3.62|3.5|3.75|3.88|3.62|3.88|3.94|4.19|3.5|3.69|3.88|3.88|4.06|4.31|4.38|4.5|4.56|4.44|4.31|4.06|4.19|4.75|4.69|4|4.19|4.44|3.75|4.62|4.56|4.75|4.75|5.12|5|5.06|5.19|5.19|5|5|5.19|5|5.25|5.5|5.81|6.06|6.69|6.62|6.44|7.06|6.62|5.44|5.62|5.75|6.12|5.5|6.25|6.25|4.69|5|4.94|4.44|5.12|5.25|5|5.19|4.56|4.88|5.25|5.12|5|5.19|5.5|5.94|6.06|6.06
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|177.4|182.8|195.4|195.6|193.6|199.2|200.53|201.2|199.33|188.53|192.8|190.67|196.93|198.45|197.33|186.67|181.33|180|172.45|170.4|162.4|155.6|165.6|161.33|173.87|169.33|167.33|172.27|168.8|165.33|156.8|154.19|160.93|159.47|160|161.73|154.8|147.47|151.95|155.2|161.73|158.13|161.87|159.2|146.67|149.07|153.6|149.33|153.07|145.01|148.27|144.27|143.87|148.67|143.2|134|137.57|135.65|135.2|128.93|121.33|119.31|119.95|115.33|119.09|118.8|113.41|122.13|122.67|117.33|114|108.13|115.2|122.67|122.43|120.8|116.67|117.33|114.67|103.67|113.33|110.17|116.67|109.83|108.67|103.33|110.67|109.33|111.67|106.33|95.83|101|101.33|103.17|101.17|97.17|94.67|93.33|84.67|82.67|82.33|81.83|86|84|83|75.67|71.67|75.67|72.33|72.67|71.33|66.67|67|70.33|68.67|64.83|64|67.83|67.33|68|65.33|62|58.67|61.33|55|54.83|48|52.33|56|61.33|62.33|67|70.67|74.67|61.33|60.33|60.83|64|56.83|56|60.67|58.67|54.5|53|48.33|48.33|53.33|47.67|44.83|46.33|45.17|44.83|46|45|42.5|44.67|47.67|44.67|48.67|49.33|49|49.17|51.67|54.67|63|65|64|67.5|66.83|62.33|63.67|60.17|55.33|47.67|50|51.5|52.5|52.67|52.17|52.17|51.33|57.33|55.17|56|62|63.33|68.33|68.67|67.33|71.33|82.67|79.5|76.83|81|78|74.83|77|77.33|73|73.33|78.83|76|78.83|74.67|72|71.5|69.33|72.33|79.33|81.33|80.33|77.67|80|85|79.67|78.83|81|93.67|97.67|97|96|99.67|101.67|105.5|104.67|102.33|102.67|97.5|97.33|98|98.83|97.33|93.33|94.17|93.33|91|94.17|86|86.33|84|85.17|88.17|90.33|85.33|84.33|81|81.33|80.33|81.33|84|82.67|80.5
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.064|5.749|6.026|6.064|6.284|6.446|6.647|7.134|7.21|7.163|7.258|7.497|7.736|7.497|6.695|6.781|6.924|6.676|6.543|6.762|6.685|6.685|6.353|6.685|6.255|6.972|6.723|6.351|6.236|6.446|6.294|5.873|6.104|6.208|6.637|5.802|5.3|5.53|5.253|5.253|5.415|5.215|5.348|5.253|5.128|6.112|6.303|6.733|6.456|6.207|6.265|6.446|7.344|7.21|7.688|7.258|6.876|8.977|9.168|9.407|9.035|9.445|8.929|8.929|9.12|9.168|9.073|9.646|8.958|9.192|9.013|9.192|9.61|9.789|10.073|9.55|9.446|9.729|9.431|9.192|8.461|8.58|8.715|7.222|7.581|7.282|7.282|7.521|7.879|7.401|7.566|7.401|7.64|7.163|7.521|8.207|8.595|8.953|9.461|8.61|8.774|8.655|8.685|8.476|8.536|8.297|8.953|8.715|8.476|8.715|9.073|8.834|8.058|7.879|8.625|7.998|7.76|7.819|7.163|6.566|7.163|7.401|7.581|7.64|8.058|7.401|7.521|7.401|8.476|8.237|8.953|7.431|7.521|7.461|7.581|7.551|8.088|8.028|8.536|8.177|8.297|8.715|8.834|9.132|9.207|9.013|9.491|9.431|9.431|9.311|9.849|10.505|10.804|12.177|12.415|12.057|11.998|12.535|12.117|10.863|11.042|10.386|10.744|10.863|10.625|11.162|10.087|9.431|9.55|9.311|9.431|7.76|7.76|8.118|7.879|7.879|7.998|8.476|8.595|8.834|9.431|9.55|9.192|9.311|9.252|9.431|9.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.94|13.16|12.4|12.7|13.09|12.75|13|12.75|13.05|12.8|12.7|12.85|13.69|13.8|13.4|12.83|12.81|12.35|12.35|12.18|12.2|12.05|12.1|12.2|12.1|12.4|12.15|12.06|12.05|11.9|12|12.1|11.7|12.1|11.99|11.55|11.8|11.25|11.44|11.15|10.99|10.95|10.9|11|11.2|11|11.05|11.25|11.85|11.7|11.21|11.25|11|11|10.75|10.64|10.9|10.95|11.2|11.3|11.1|11.15|10.9|10.7|10.71|10.95|10.99|10.85|11.25|12.35|10.1|10|10.1|9.95|9.9|9.95|10.2|10.45|10.15|10.12|10.5|10.38|9.62|9.12|9|8.62|8.75|8.75|8.75|8.75|8.81|9|9.12|9|9.19|9.31|9.38|9|8.88|9.12|9.12|9.12|8.88|8.88|8.69|8.62|8.5|8.38|8.25|8.25|8.12|8.25|8.25|8|8|8.12|8.44|8|7.62|7.75|7.75|7.06|7.88|8.06|8|8.38|8|8.38|8.5|8.62|8.38|8.69|8.69|8.31|8.38|8.06|8|8.19|8.25|8.31|8.31|8.75|8.88|8.75|8.81|8.88|8.88|8.94|8.88|9.06|9.12|9.06|9.12|9|8.88|8.88|8.94|9|9.25|9.12|9.38|9.44|9.88|9.75|9.5|9.38|9.25|9.69|9.75|9.44|9.56|8.56|8.5|9.12|9.31|9.75|9.62|9.94|9.75|9.62|9.62|10.19|10|10.75|10.69|10.56|10.62|10.56|9.88|9.88|9.75|9.94|10.25|10.38|10.75|10.56|10.5|10.25|10.38|10.5|10.44|10.19|10|10|10.38|10.06|10.38|10.56|10.38|10.5|10.69|10.56|10.75|10.75|10.75|11.06|11.44|11.19|11.69|11.62|11.06|11.5|11.38|11.5|11.69|11.75|11.56|11.5|11.5|11.56|11.75|12|11.94|12.12|12.06|11.69|11.75|11.62|11.62|11.62|11.75|11.88|11.94|11.5|11.88|11.62|11.94|11.94|11.62|11.88|11.94|12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.7|10.64|10.87|12.75|14.25|10.98|12.45|12.7|12.6|13.5|14|12.9|14.6|12.78|12.52|11.9|10.4|10.61|10.6|8.63|8.7|8.95|8|8|7.8|7.25|7.4|8.05|8.1|8.76|8.26|8.22|7.8|7.9|7.9|7.95|7.6|7.2|7.5|7.3|7.5|7.65|8.15|7.75|7.25|6.9|6.9|6.9|6.85|6.85|6.55|6.7|7.2|7.4|7.85|8|8.5|7.6|7.8|7.6|7.1|7.2|7.15|6.9|7.2|7.45|7.2|7.4|8.2|8.45|8.5|8.75|7.91|8.1|7.25|6.13|5.9|5.56|5.88|5.88|6.12|6.06|5.31|5.38|4.5|5.06|4.44|5|5.25|5.25|5.5|5|5.62|6|6.19|6.75|6.69|6.38|6.38|6.81|6.56|6.44|6.75|6.81|5.62|5.62|6.12|6.25|5.88|5.81|5.94|6.06|6.69|6.5|6.44|7.25|7.75|7.56|7.19|7.5|7.94|8|8.88|8.81|9.19|9.38|9.62|10.25|10.38|8.25|8.38|9.12|9.12|8.44|9.19|9|9.5|11|11.12|11.75|13.38|11.38|11|11.12|11.88|13.38|14.25|13.62|12.44|13.38|11.94|11.75|11.19|12|12.19|12.5|12.62|12|19.06|19.75|20.38|17.31|17.75|19|17.69|17.75|18.25|17.38|18.94|18.56|19.94|20|20.88|22|20.94|21.31|18|18.75|20.62|21|22|24|22.88|22.38|22.88|23.12|23.62|21.75|24.5|23.44|22.88|23.5|24.56|20.69|18.69|18.44|15.25|15|13.88|10.88|12|13.19|13|14|11.5|13.69|14.25|16|16.25|15.88|17.44|18.38|19|16.81|18.5|19.75|24.69|25.38|25.5|26.25|27|27.25|27|25.38|24.81|24|24.75|23.5|23.88|23.38|22.44|23.69|24.94|23.25|23.31|20.5|16.31|15.75|17.44|17.12|18.5|18.06|20.56|19.94|20.38|20.06|20|19|20|22.38|23|22.31
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.51|5.55|5.66|5.97|5.86|4.7|4.5|5.04|6.1|5.91|6.24|6.92|8.14|8.11|9.28|9.02|9|9.28|9.23|9.2|8.96|8.69|8.1|8.22|8.5|9.26|9.29|9.79|9.99|9.89|8.24|8.06|7.39|9.35|7.99|8.26|7.94|8.16|8.34|8.26|8.49|7.93|8.62|7.38|5.75|7.42|8.8|10.05|11.84|12.9|13.5|13.24|13.79|14.46|14.35|14.2|14.11|12.9|13.19|15.08|15.55|17.36|15.05|15.15|15.1|15.11|17.8|11.9|9.5|10.98|12.12|10.44|14.81|16.22|15.12|16.89|16.97|21.3|22.86|18.52|16.73|17.5|19.61|15|15.75|15.12|15.69|22.88|27.69|28.09|30|28.5|34.62|23.12|30.12|38.16|44.72|44.44|43.56|50.47|43.75|38.25|30.62|32.75|34.47|44.5|34.25|30.88|27.88|20.5|12.56|15.44|7.31|7.12|9.81|9.88|11|10.5|9.56|8.88|15.19|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|9.95|9.53|10.67|11.51|12.31|11.64|11.36|11.16|10.87|10|8.89|8.93|9.33|8.85|8.91|9.13|8.62|8.61|8.71|8.67|8.53|7.88|6.84|7.02|6.96|6.73|6.85|6.81|6.78|7.13|7.58|7.29|6.67|6.76|6.5|5.93|5.44|5.16|4.93|5|5.01|4.84|4.78|5.09|4.71|5.81|6.07|6.76|6.87|6.82|6.73|6.86|6.8|7.11|7|7.16|7.96|7.91|8.09|8.73|8.8|8.29|7.58|7.56|8.22|8.62|8.25|8.25|8.59|8.49|8.8|8.34|8.7|7.76|7.98|7.51|7.49|7.18|6.92|7.56|7.33|6.39|5.78|5.53|5.11|4.89|5|5.22|4.86|4.31|3.94|4.19|3.97|4.14|4.33|4.14|4.22|4.75|4.47|4.67|4.69|5.42|6.03|6.11|6.25|6.17|5.97|5.75|5.75|5.36|6|5.56|5.33|5.5|5.39|4.89|4.31|4.56|4.64|5.17|5.39|5.36|5.08|5.83|5.14|4.61|4.58|4.94|5.06|5|4.75|5.64|5.89|6.06|6.28|6.58|5.72|6.42|6.69|6.64|6.94|7.36|7.75|7.94|7.58|8.42|8.67|8.19|7.75|7.97|7.83|7.83|7.67|7.56|7.81|8.14|8.83|8.64|8.92|8.89|9.61|8.92|8.83|8.5|9.25|8.44|9.22|8.33|7.53|7.25|7.08|6.61|6.75|6|5.86|5.97|6.31|6.25|7|6.89|6.94|7.03|7.19|7.03|7.47|7.56|7.83|8.17|7.83|7.81|8.08|7.44|7.67|7.47|7.44|7.11|6.69|6.36|5.75|6.22|7|7.11|7.19|7.03|6.72|6.83|7.08|7.5|7.14|7.78|8.72|8.69|8.72|8.61|8.42|8.11|8.33|7.92|7.92|7.53|7.58|7.08|6.83|6.53|6.75|6.39|6.39|6.44|6.42|6.28|6.47|6.67|6.89|6.78|6.56|6.28|6|6.14|6.28|5.69|5.86|6.31|6.17|7.19|7.28|7.03|7.03|6.89|6.83|6.72|7.19|7.97
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.8|9.95|9.66|10.001|11.15|10.16|10.35|10.7|11.24|11.61|12.725|13.539|13.7|13.4|13.5|13.15|12.95|13.61|13.64|13.42|13.61|13.19|12.75|11.79|12.14|13.4|13.56|13.12|12.86|17.1|15.75|15.6|14.55|14.75|14.4|12.89|11.85|10.21|10.35|9.7|10.9|11.55|11.5|11.875|10.4|10.24|12.79|12.75|12.9|12.98|12.935|12|12.07|13.04|12.85|13.1|14.48|11.65|10.895|10.39|9.88|9.9|9.33|8.97|9.07|8.11|7.38|6.21|6.9|8.062|6.094|6|5.938|6|5.938|6.062|6.047|6.25|5.562|4.984|4.875|4.938|4.125|4.438|4|3.5|3.625|3.938|3.75|2.844|3.562|4|4|4|4.438|5.094|5.5|5.938|5.625|5.625|5.094|4.656|5.062|5.594|6|5.688|5.562|5.875|5.406|5.656|5.688|5.562|5.062|6.625|6.969|7.062|7.125|6|4.719|4.5|6.031|7.25|7.938|6.688|7.188|8.125|9.344|10.688|11.625|11.938|10.875|11.812|10.469|12.5|11.062|12.188|12.75|13|16.125|16.188|13.875|13.5|12.125|12.812|13|13.125|15|13.438|15.375|17.25|16.75|17.875|21.75|16.875|14.625|17.938|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.03|8.25|8.63|8.63|8.89|9.55|9.88|11.1|11.63|12.65|13.64|11.5|10.9|10.93|12.3|11.11|10.74|9.3|9.75|10|10.22|9.11|8.74|9.98|10.55|11.28|12.04|12.06|9.51|10.48|9.97|9.75|10.24|11.15|9.4|9.63|10.16|7.95|7.8|8.3|8.5|8.11|7.51|7.17|7.31|6.67|7.87|9.31|9.79|10.6|11.66|11.95|12.34|12.11|12.12|11.56|13.19|11.51|12.76|14.17|14.1|15.34|12.99|12.15|12.56|11.98|13|11.11|8.3|8.5|8|6.67|8.19|8.88|9.75|10.81|10.94|12.5|12.47|11.44|10.19|7.14|5.5|5.25|6.25|7.41|6.62|8.44|9.53|9.69|10.88|10.44|11.31|11.5|11.19|13.94|16.5|17.56|16.97|18.38|17.5|17.62|16.44|17|17.94|20.25|23.88|24.06|16.38|17.81|16.88|19.5|17.81|16.5|16.38|19.62|20.97|21.44|20.25|14.75|23|24|28.25|28.25|31.5|31.19|31.19|35.62|36.94|33.69|29.88|38.88|38.12|56|79|27.5|17.25|22|10.19|11|9.56|5.62|5.56|5.69|6.06|5.81|5.5|5.69|5.38|5.44|6|6.56|6.75|5.44|5.25|4.81|5.25|4.38|4.38|4.56|4.88|4.5|4.5|4.5|4.75|4.69|4.62|4.69|4.56|4.62|4.75|4.94|4.31|4.56|4.88|4.25|4.69|4.81|4.94|5|6|6|6.81|4.56|4.56|4.81|4.88|4.62|4.44|4.38|5.06|5.06|5.62|5.56|5.81|5|4.81|4.06|3.75|4.19|4.62|4.19|3.62|3.88|4|4.44|4.81|5.81|5.38|5.56|5.56|5.5|5.44|5.69|5.44|5.88|6.25|5.69|6.19|6.56|6.94|7.25|6.62|5.5|5.56|5.81|5.75|6|5.38|4.31|3.94|4.06|4.19|4.38|3|3.44|3.38|3.12|3.56|3.5|3.94|3.94|4.38|4.5|4.38|4.5|4.75|4.94|4.81|5.06|5.38|5.44
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.5|10.6|10.62|10.88|10.39|10.4|10.6|11.62|11.32|12|11.79|11.12|14.63|13.55|14.81|14.77|14.63|13.61|14.1|13.9|13.42|12.02|12.08|12.15|12.2|12.62|12.21|11.95|13.09|13.65|12.67|11.84|11.12|11.84|11.28|9.51|9.6|8.92|8.8|8.79|7.57|8.06|8.9|8.58|9.15|10.8|10.96|12|11.7|11.97|12.12|12.05|11.71|11.81|11.71|11.25|12.52|10.55|12.25|12.4|11.88|11.96|11.5|12.22|13.01|11.91|11.2|11.6|10.88|12|11.75|12.31|12.56|12.75|12.75|13.44|13.88|14.06|14|13.31|12.75|12.25|10.94|9.94|10.44|10.5|9.88|12.56|12.75|13|13.38|12|11.88|11.62|12.34|13.53|13.72|14.19|13.75|13.69|13.25|13.19|12.94|12.81|13.12|14.75|15.34|14.94|14.75|14.75|13.97|13.94|12.75|12.5|13.5|13.88|14.69|15.19|13.62|12.62|15.06|15.75|15.28|15.44|16.75|18|17.75|15.66|14.62|14.5|13.88|14.56|14.38|14|14.5|13.69|14.41|15.25|13|13.25|13.31|12.88|13.5|12.94|13.69|12.56|12.75|13.25|13.5|14.12|14.19|14.25|14.12|13.62|12.62|12.03|12.69|13.62|13.31|13.12|13.31|11.38|11.88|11.38|10.88|9.81|10.38|10.31|10|8.44|7.25|7.12|6.94|7.19|6.44|6.75|7.16|7.44|7.69|8.25|7.62|8.19|8.94|9.25|9|9.5|9.31|9|8.75|9.38|10|10.75|10.44|10.5|9.69|9|8.5|6.62|5.75|6|6.75|6.88|6.75|7.12|7.88|8.19|8.31|9.25|9|9|9.69|9.69|10.12|10.06|10|11.12|11.75|12.5|12.88|12.62|13|12.5|12.5|12.62|12.31|12.44|11.88|11.81|13.19|13.25|16.12|15|14|14|14.12|14|13.94|14.38|15.5|15.12|14.88|14.62|16.38|16.5|16.75|16.38|16.5|17.25|17|17.25|17.25|17.19
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|7.35|6.58|7.85|7.7|7|5.8|5.93|6.2|6.27|5.68|5.55|5.99|6.4|5.4|6.15|5.64|4|4|3.82|4.02|3.75|2.65|2.1|2.22|2.33|2.4|2.14|1.96|2.38|2.63|2.05|1.73|1.67|1.5|1.56|1.69|1.5|1.6|1.63|2.11|1.7|1.93|1.8|2.08|2.15|3.3|3.55|3.7|4.45|4.95|5|5.02|4.2|3.4|3.4|3.4|3.36|3.6|3.8|3.75|3.27|3.16|2.85|3.02|3|2.9|2.9|2.9|2.62|2.9|3.09|3|3.21|3.3|3.15|3.25|3.6|3.65|4|3.69|3.38|3.88|3.19|2.62|2.94|3.06|4|4.19|4.5|4.25|4.31|4.12|4.62|4.62|5.12|5.31|5.56|6.12|6.5|7|7.38|6.81|6.75|5.81|5.88|5.94|5.94|5.5|5.44|7|7|7.19|7.19|7.38|7.88|7.94|8.5|8.75|9|8|8.25|8|8.25|7.75|7.44|7.44|7.56|8|8.5|9.94|9.88|10.12|10.06|11.06|9.31|8.81|8.31|7.75|7.94|7|7.12|7.5|8.25|16|14.62|15.12|16.31|16.88|16.31|18|19.62|20.31|20.75|21|21.19|21.56|22.81|24|24.75|24.12|24.62|24.31|25.56|24.75|23.12|22.88|24.62|24.25|25.5|26.75|30|30.75|27.31|29.06|28.75|30|29.69|31.12|29.69|29.5|30.12|31|30.94|34|34.88|36.5|34|32.62|34.5|33.75|35.62|35.5|33|35|35|30.88|31.81|33.12|33.62|32.75|33.12|32.81|33.38|33.5|31.88|32.12|32.75|35|36.38|37.56|34|35.5|37.38|38.12|38.62|39.06|40.94|41.5|42.12|43|42.94|44|45.62|45.38|43.06|43|42.06|43.25|43.5|42.75|41.06|42.25|40.75|41.62|40.75|37.75|37|38.5|40.06|38.75|39.44|40.88|43.88|42|44.31|44.12|43.88|45|48.69|50.75|49.19|48.12
01533|16627|/equities/mitek-systems|R2000GROWTH|1.02|1.12|1.29|1.36|1.4|1.4|1.27|1.52|1.5|1.55|1.74|1.65|1.61|1.75|2.65|2.3|2.27|2.71|2.78|2.56|1.95|2.01|1.81|1.82|1.56|2.03|1.92|1.71|1.73|1.6|1.4|1.21|1.48|1.46|1.61|1.56|1.52|1.5|1.78|1.61|1.89|1.7|1.51|1.75|1.5|1.9|1.98|1.96|1.92|2.03|2.05|2.19|1.99|2.63|1.11|1.19|1.29|1.09|0.98|0.99|0.85|0.75|0.84|0.94|1.02|1.13|1.15|1|1.1|1.14|1.12|1.14|1.12|1.3|1.06|1.38|1.44|1.64|1.69|1.91|1.91|0.83|0.62|0.55|0.61|0.77|0.66|0.88|0.95|1.08|1.16|1.48|1.38|1.75|1.91|3.12|4.75|5.31|5.88|6|5.62|5.44|5.38|5.88|5.95|5.88|4.88|6.06|5.88|6.59|5.75|5.75|5.88|4.38|6.38|6.94|6.97|6|6.61|5.75|9.5|10.88|12.09|14.47|14.38|11.06|9.05|11.69|8.62|6.94|6.31|5.88|5.12|4.75|4.25|4.78|4.53|5.09|4.38|3.81|3.69|3.75|3.69|3.94|3.81|4|4.62|4.48|3.56|3.72|3.19|2.97|2.88|2.67|3|3.12|3.12|3.44|3.38|3.06|2.78|2.44|2.22|2.47|2.12|1.5|1.59|1.62|1.5|1.59|1.56|1.62|1.38|1.5|1.56|1.47|1.44|1.5|1.62|1.75|1.59|1.75|1.28|1.38|1.38|1.41|1.16|0.97|0.88|0.84|1.06|0.69|0.59|0.72|0.72|0.91|0.69|0.59|0.41|0.5|0.53|0.59|0.56|0.66|0.75|0.78|0.81|0.88|1.06|1.03|1.03|1.06|0.88|0.88|0.94|1|1.03|0.97|1|1.12|1.06|1.09|0.97|1|0.84|0.84|0.84|0.94|0.97|0.97|1|1.09|1.16|1.25|1.16|1.25|1.41|1.38|1.22|1.19|1.06|1.12|1.31|1.44|1.72|1.44|1.75|1.5|1.44|1.31|1.12|1
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90|79|85|90.8|89|90.5|88|90.85|102|116.35|107.75|108|121.75|115.45|120|123.5|116.75|113.5|114|115.25|117.25|112.5|98.5|94.5|82.75|90|82.25|85|87.2|93.5|85.45|84|76.25|69.75|68.2|68.75|70.5|64.5|65.5|66.5|61.25|63.25|54.5|57.5|64.75|76.25|78|78.25|79.5|80.75|83.5|86.8|83|84.25|87.25|84|95.5|81.25|77|81.75|70.5|67|65.5|65|62.5|51.65|49.75|67.5|84.5|85.75|85.5|90|97.5|96.25|106.25|110|109.75|103.25|97.5|97.81|103.75|102.19|95|85|90|96.25|90.94|95|95.62|87.19|77.5|68.75|70.62|70.62|77.5|73.75|77.5|80|85.62|85.62|86.88|86.25|86.88|84.69|95|98.12|97.19|102.5|101.88|85|89.38|85.62|86.25|85.62|90.62|91.88|95|96.25|95|94.69|95.31|94.06|97.81|90.62|86.25|77.19|76.56|74.38|75|76.25|75.62|78.44|84.38|86.88|91.88|84.06|75.62|85.31|80|80.94|80.94|80.31|75.62|78.12|83.44|88.75|92.5|82.81|84.69|88.44|89.38|89.69|93.75|95|95|95|97.5|100|100.31|94.69|113.75|107.5|113.12|114.06|113.75|126.88|120.94|116.25|118.12|120.94|119.06|129.38|110.62|117.81|103.75|113.12|117.5|118.12|115|119.38|118.75|125.94|134.69|137.5|134.06|132.19|140.94|133.75|123.44|120.31|121.88|120|116.56|106.88|124.38|105|96.88|94.69|83.12|90.31|100|92.19|101.56|100.31|100|128.44|131.88|126.25|115.62|120|147.34|161.25|149.38|147.5|130|130.62|135.31|132.81|128.75|128.75|124.38|132.5|118.75|120|120|117.19|125|103.75|97.19|97.5|97.81|93.75|92.81|92.81|88.28|86.88|88.75|79.06|85.62|88.44|86.88|90|98.12|98.75|94.69|90|88.12|89.38|91.88|95.62|93.75|91.56
01538|15356|/equities/agenus-inc|R2000GROWTH|51.3|44.94|44.4|50.7|61.08|56.76|58.8|56.76|59.99|61.2|66|66.84|66.3|70.38|76.74|79.8|81.54|84.3|89.7|89.88|89.94|82.2|74.34|78.3|78.12|85.11|88.2|82.8|89.1|99.36|100.14|98.4|96|101.91|102.54|96.3|89.1|90.48|89.94|93.12|93.24|97.56|86.16|76.8|75.6|88.8|95.34|97.2|96.3|96.54|100.26|100.8|94.8|102|108.78|111.18|117.84|108.66|115.8|113.34|111.96|112.8|109.5|102|101.76|105.06|92.4|88.8|81.48|88.88|87.75|94.12|93.38|102.66|86.25|89.62|95.34|97.5|100.5|80.25|69|66|67.12|75|79.5|84|75|76.88|82.5|78.38|96.75|88.88|90|71.25|78.75|86.62|96|93|99|105.56|101.62|93.75|100.12|100.88|106.5|103.5|117.75|114.75|96|98.81|94.5|114.38|92.25|74.25|121.5|111|114.75|99|90|64.12|111.38|126.38|181.5|210|298.12|276|267|265.5|271.12|404.25|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.32|1.52|1.6|1.6|1.96|1.92|1.92|2|2.04|2.12|2.24|2.4|1.6|1.4|1.4|1.4|1.4|1.56|1.32|1.36|1.4|1.48|1.56|1.8|1.44|1.4|1.32|1.44|1.36|1.16|1.2|1.38|1.4|1.6|1.84|1.84|2.08|1.28|1.44|1.4|1.8|2.2|2.04|1.52|1.4|2.4|2.4|2.48|2.88|3.32|3.52|3.52|3.24|3.48|3.52|3.6|3|2.68|3.6|2.92|2.96|3.96|3.6|3.992|2.68|2|1.96|2.2|2.562|3.125|2.75|2.5|3.375|3.688|3.5|3.5|3.75|3.375|4.875|4|4.25|2.875|3|2.75|2.875|2.938|3|3.375|4.188|4.812|5.125|5.875|8|8.125|8.125|9.25|12|12.188|11.5|13.5|13.625|13.75|16.75|16|15|15.125|16.312|17.375|18.5|18.5|18.75|16.875|16.625|19.125|19.375|23.75|25.5|25.5|23|18.5|26.875|33|37.5|44.25|47.5|47.5|41.5|46.5|58.5|32|35.625|27.625|30|29|29.25|31.25|34.25|34.188|29.75|26.75|28.25|26.25|22.75|19.25|20.5|19.25|21|22|21|22.5|23|24|24.625|24.5|24|24|28.062|26|26|29.125|24.5|19.5|21.25|21.5|22.75|24.75|27.125|30.5|27.125|25.5|27.5|31|17.25|19.25|16|16.125|15.75|16.375|16.375|19|21.25|23.5|18.25|19.25|17|18.5|19|21|17|15.75|19|28.25|19.25|30.75|11|5.75|6.125|8.75|7.75|8.5|8.75|8.5|9.5|10|10|10.5|11|11.5|11.25|12.75|15|15.25|14|11.5|12|12.5|13|13|13|14|14.25|17.75|25|34.5|26.5|26.25|19.75|16.25|14|11.25|8.5|9|9.5|9.5|8.375|8|7.75|7.5|8.5|9|9.25|10|10.5|10.25|10.25|10.5|10.75|10.75|10.5|11.5|11|11.5
01543|17189|/equities/simulations-plus|R2000GROWTH|0.3|0.3|0.3|0.34|0.34|0.32|0.33|0.35|0.33|0.33|0.3|0.33|0.35|0.34|0.36|0.36|0.38|0.4|0.38|0.41|0.41|0.29|0.33|0.26|0.3|0.26|0.35|0.36|0.45|0.27|0.21|0.23|0.24|0.23|0.25|0.25||0.25|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3|0.33|0.36|0.35|0.36||0.36|0.39|0.36|0.34|0.34|0.36|0.38|0.37|0.36|0.41|0.34|0.39|0.4|0.44|0.5|0.44|0.44|0.44|0.5|0.5|0.52|0.61|0.42|0.41|0.42|0.54|0.5|0.48|0.44|0.34|0.44|0.44|0.44|0.53|0.53|0.59|0.59|0.62|0.62|0.66|0.88|0.78|0.81|0.89|0.9|0.64|0.73|0.41|0.44|0.47|0.48|0.55|0.53|0.57|0.61|0.61|0.7|0.61|0.59|0.59|0.62|0.69|0.78|0.7|0.84|0.83|0.97|0.97|0.88|0.85|0.82|0.82|0.92|0.86|1.22|0.53|0.51|0.49|0.44|0.47|0.5|0.62|0.62|0.5|0.47|0.62|0.66|0.44|0.44|0.34|0.34|0.43|0.38|0.34|0.38|0.38|0.36|0.41|0.38|0.41|0.38|0.44|0.52|0.44|0.47|0.47|0.44|0.56|0.7|0.5|0.58|0.64|0.59|0.75|0.73|0.78|0.81|0.78|0.83|0.73|0.7|0.73|0.78|0.86|0.86|0.98|0.89|0.81|0.92|1|0.81|0.27|0.25|0.27|0.31|0.25|0.31|0.35|0.34|0.41|0.36|0.31|0.36|0.38|0.44|0.48|0.56|0.62|0.62|0.66|0.69|0.94|1.17|1|1.19|1|0.91|1|1.28|0.91|0.94|0.94|0.94|1.09|1.12|1.19|1.36|1.31|1.12|1.28|1.34|1.16|1.19|1.5|1.69|1.8|1.81|1.97|1.78|1.22|1.17|1.25|1.34|1.22|1.17|1.16|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.29|1.46|1.38|1.58|1.68|1.76|1.8|1.95|1.85|1.88|1.96|1.6|1.67|1.62|1.68|1.64|1.68|1.67|1.68|1.29|1.8|1.74|1.82|1.82|1.81|1.8|1.75|1.83|1.84|1.95|1.88|1.88|2.03|1.57|1.38|1.4|1.62|1.25|1.23|1.23|1.25|1.34|1.25|1.25|1.01|1.6||1.56|1.5|1.5|1.57|1.63|1.6|1.31|1.33|1.38|1.38|1.32|1.45|1.57|1.42|1.34|1.35|1.37|1.09|1.06|0.97|1|0.93|0.92|1|0.97|1|0.97|1.04|1.09|1|0.88|0.8|0.59|0.49|0.51|0.53|0.47|0.44|0.45|0.48|0.5|0.62|0.51|0.62|0.62|0.5|0.62|0.69|0.61|0.66|0.69|0.78|0.62|0.58|0.56|0.59|0.58|0.69|0.81|0.69|0.75|0.77|0.81|0.88|0.78|0.73|0.84|0.72|0.47|0.47|0.5|0.59|0.72|0.75|0.81|0.97|1|0.88|0.92|0.88|0.85|0.94|1.04|0.94|1.19|0.88|0.78|0.62|0.62|0.84|0.62|0.75|0.81|0.78|0.69|0.56|0.53|0.65|0.71|0.78|0.88|0.77|0.97|1.31|1.5|1.5|1.38|1.62|1.88|1.78|1.94|1.88|1.88|2|2|2.12|2.12|2.5|2.5|2.06|2.5|2.12|2|1.81|1.81|1.81|1.88|2.06|1.91|1.81|2|2|2.44|3.11|2.75|3.12|2.38|2.38|2.12|1.81|1.94|2.16|2.28|2.56|2.62|2.75|2.66|2.72|2.75|2.09|2|2.16|2.72|3.41|2.81|2.75|3|3.31|3.44|3.75|3.97|4|4.19|4.38|3.78|3.91|4|4|4|4.19|4.31|4.56|4.56|4.62|4.5|4.44|4.47|4.31|4.2|4.62|4.44|4.19|4.06|4.38|4.75|4.69|4.94|4.12|4.19|4.12|3.88|4.03|3.94|4.12|4.56|3.91|3.94|4|4.44|4.56|4.5|4.44|5.69|5.94|6.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|19.61|19.2|22.6|25.21|24.99|24.03|21.82|22.84|21.36|22.56|22.27|23.19|25.38|23.43|23.74|23.03|21.03|20.43|21.1|21.57|22.37|21.56|18.65|18.34|18.38|19.44|18.41|17.74|16.75|18.19|18.33|17.88|17.68|16.76|15.18|14.05|13.96|12.54|11.8|11.75|11.89|12.9|12.41|12.19|11.69|12.12|12.67|13.55|14.38|14.62|14.66|16.97|17.47|19.44|18.02|17.03|15.95|14.75|14.4|14.53|14.2|13.64|15.04|16.6|17.37|21.08|18.69|18.34|16.28|17.35|15.76|14.6|16.53|15.45|16.14|15.94|16.76|14.48|14.5|13.16|15.68|13.39|13.09|12.89|13.01|13.39|11.68|11.47|11.92|12.29|11.1|10.23|10.58|10.35|10.87|10.43|8.76|9.45|9.81|9.81|9.66|9.71|9.78|8.32|7.6|7.92|8.27|7.62|7.4|6.85|7.17|7.7|7.89|7.57|7.65|7.27|7.65|7.55|6.65|6.41|7.45|7.1|6.41|6.08|5.76|5.83|5.78|5.41|5.46|5.66|5.81|5.96|6.36|6.13|6.23|6.03|5.96|5.76|5.78|5.91|6.13|6.36|6.68|6.21|5.85|6.03|6.43|6.28|6.11|7.37|7.89|7.89|7.87|7.84|7.92|8.12|8.19|8.27|8.69|8.56|8.08|7.22|7.27|7.4|7.35|7.94|7.99|7.6|8.14|7.62|7.42|6.88|6.33|6.01|6.16|6.33|6.68|6.95|7.03|6.75|6.6|7.7|8.39|7.89|8.12|8.22|8.54|8.12|8.29|8.04|7.82|7.2|7.17|7.13|8.14|7.05|6.75|5.91|5.34|7.35|7.37|7.47|6.53|6.88|7.1|7.84|8.27|8.39|8.24|8.44|8.39|8.56|7.89|7.5|6.83|6.31|6.58|6.18|5.96|6.31|6.68|7.1|7.32|6.41|7.22|7|6.98|6.9|7.1|7.05|7.45|7.32|6.98|6.78|6.06|6.41|6.16|5.78|6.26|5.88|5.93|5.01|4.82|4.42|4.32|4.47|4.49|4.42|4.62|4.67|4.47|3.97
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.07|6.55|6.72|6.46|6.5|6.95|6.9|7.16|7.05|6.65|6.3|6.92|7.25|7.12|7.12|7.05|7.15|6.92|6.85|7.13|7.04|6.9|7.05|7.03|7.25|6.5|6.33|6.17|6.25|6.09|5.95|6.08|5.89|6.18|6.12|5.75|5.75|5.96|5.88|5.5|5.5|5.72|4.83|4.5|4.33|4.67|4.67|4.66|4.67|4.92|4.81|5.18|5.25|5.42|5.5|5.46|5.4|5.5|5|4.42|4.5|4.54|4.47|4.38|4.3|4.33|4.25|4.25|4.07|4.28|4.38|4.44|4.31|4.31|4.33|4.34|4.48|4.47|4.5|4.47|4.47|4.47|4.38|4.5|4.5|4.62|4.72|4.53|4.5|4.62|4.44|4.41|4.73|4.62|4.81|5.34|4.44|4.44|4.5|4.5|4.38|4.42|4.38|4.38|4.31|4.31|4.25|4.16|4.12|4.16|4.12|4.25|3.64|3.31|3.62|4.14|3.75|3.53|3.53|3.52|3.31|3.5|4.41|3.69|3.5|3.62|3.81|3.81|3.91|4.12|4.06|4.31|4.12|3.84|3.75|3.56|3.62|3.69|4.09|4.44|4.56|4.66|4.75|4.56|4.62|4.56|4.62|4.56|4.69|4.81|4.88|4.88|4.94|5|5|5.19|5.44|5.25|5.25|5.38|5.44|5.56|5.69|5.62|5.5|4.5|5.12|5.25|5.56|5.56|5.38|5.09|5.25|5.03|5.5|5.88|6.25|6|6.56|6.69|6.75|7|6.81|7|7|6.88|6.88|6.75|6.69|6.38|6.5|6.62|7|7|6.81|6.69|7.06|7.12|6.5|5.25|5.5|5.31|5.19|5.19|5.25|5.88|5.5|5.94|5.88|6.69|7.12|7.12|7.12|7.12|7.31|7.31|7.19|6.88|7|6.62|6.69|6.25|6.25|6.88|6.88|6.62|6.88|7.12|7.12|7|6.88|6.88|7|6.75|7.12|7.38|7.19|6.44|6.38|6.5|6.62|6.62|6.81|6.88|7|6.94|6.81|6.69|6.44|6.62|7.12|7
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|5.53|6|5.49|6|7.47|6.75|7.17|6.27|7.67|7.45|7|6.83|6.74|5.67|5.05|5.37|4.54|5.25|5.5|5.46|5.7|5.75|4.28|4|4.25|3.95|4.03|4|3.98|3.91|3.7|4|4|3.99|4.01|3.98|3.98|3.57|3.17|2.82|3.12|3.02|3.02|2.85|2.85|2.9||2.95|2.88|2.99|2.86|2.62|2.77|2.8|2.83|2.7||2.6|2.62|2.73|2.75|2.75|2.75|2.73|2.73|2.62|2.4|2.28|2.47|2.47|2.38|2.5|2.62|2.5|2.52||2.5|2.5|2.5|2.75|2.75|2.5|2.25|2.5|2.56|2.75|2.78|2.78|2.56|2.75|2.75|2.81|2.75|2.88|2.62|2.62|2.91|2.94|2.66|2.84|2.81|2.75|2.75|2.53|2.62|2.62|2.31|2.88|2.75|2.41|2.28|2.5|2.62|2.53|2.12|2.25|2.34|2.56|2.59|2.25|2.5|1.94|2.5|2.38|2.44|2.47|2.5|2.12|2.5|2.78|2.78|2.78|2.75|2.75|2.94|2.81|3|2.5|3|2.81|3|2.94|3.19|3.25|3.25|3.25|3.38|3.62|3.69|3.5|3.53|3.72|3.69|3.53|3.66|3.44|3.75|3.75|3.56|3.25|3.25|2.88|2.81|2.72|2.88|2.94|3.12|3.08|3.12|3|3.06|2.88|3.34|3.25|3.75|3.84|3.69|3.94|3.88|3.5|3.38|3.25|3.25|2.94|2.94|2.81|2.69|2.38|2.81|2.66|2.69|2.75|2.97|2.75|2.81|2.88|2.69|2.88|2.62|2.81|2.88|2.97|2.88|2.94|2.88|2.88|3.12|2.75|2.88|2.94|2.94|3|2.75|3.22|3.25|3.19|2.75|2.88|3|3.25|2.94|3.25|2.69|3.12|3.19|3.19|2.88|2.62|2.62|2.56|2.62|3.44|3.25|3.38|3.88|3|2.8|2.56|2.81|2.38|2.5|2.53|2.53|2.56|2.72|2.69|3.06|3.38|3.12|3.06|3.06|3.31
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|15.11|16.21|15.91|18.51|19|21.98|24.81|24.5|26.5|28.15|28.6|25.33|26.87|26.14|26.03|25.02|24.58|28.45|31.07|30.86|36.27|32.9|30.9|31.31|36.15|38.51|36.2|35.45|40.31|40.16|41.11|38.9|34.39|34.95|31|34.21|35.45|33.16|33.86|40.72|39.2|41.28|39.85|41|41.75|41.51|42.02|45.58|47.99|45.39|48.12|49.1|51.81|53.55|53.85|56.75|58.68|56.36|57.04|59.3|61|61.97|60.05|58.42|57.34|55.5|48|47.5|40.74|41.06|41|40.31|43.5|40.62|38.12|36.38|42.36|40.88|45.38|49.62|46.62|43.56|43.62|47.88|47.31|47.81|44|46.5|45.02|47.62|48.95|47.88|47.25|42|27.88|29.19|49.44|48.12|44.5|47.25|47.5|48|46.16|54.41|52.69|48.94|58.06|54.5|55.88|51.06|48.12|55.38|57.25|50.5|47.5|47.38|42.62|46.19|49.88|45.75|61|49.31|65.25|72.75|60.62|58.75|46.62|48.44|44.12|40.88|39|47.5|43.38|38.62|36.31|38.81|42.25|42.88|42.25|43.12|40.62|36.12|36.38|33.88|29.62|27.12|24.38|24.06|24.06|22.81|24.5|23.25|23.69|25.25|24.88|21.38|22.12|25.5|28.5|29.31|29.62|24.12|26.38|25.5|25.44|32.5|37.31|38.12|40.94|38.5|39.75|43.25|39.06|46.12|36|34.06|35.25||34.5|38.97|37.94|38.5|38.5|35.38|36.75|33.81|37.5|34.94|35|33.62|30.31|31|29|27.81|27.12|27.88|27|22.56|21.12|21.19|23.5|20.75|20.94|21.5|19.5|20.25|20.25|21|21.5|21.75|22.69|22.12|22.5|21.5|18.81|19.56|19.75|21.06|21.16|21.56|21.31|21.94|23.59|23.59|23.59|24.25|22.25|21.75|18.88|19.5|19.12|19.75|19.94|19.75|20.62|21.19|21.38|18.88|20.5|18.5|18.12|16.16|17.75|18.25|19.25|17.75|18.5|19.5|20.88|22.38|22|22.06
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.01|1|1.02|0.91|0.96|1.04|1.05|1.02|1.05|1.01|1.12|1.12|0.9|0.89|0.81|0.86|0.96|1.03|1|0.93|0.93|0.92|0.94|0.98|1.09|1.11|0.89|1.01|0.83|0.7|0.64|0.53|0.48|0.53|0.53|0.59|0.69|0.65|0.69|0.59|0.62|0.69|0.68|0.69|0.75|0.81|0.85|0.85|0.83|0.8|0.67|0.85|0.81|0.88|0.82|0.8|0.72|0.75|0.96|1|1.03|1.07|1.1|1.15|1.18|1.05|0.96|1|0.93|0.94|0.88|0.88|0.97|0.91|1|1.03|1.05|1.05|1.03|1|0.88|0.59|0.62|0.47|0.44|0.34|0.47|0.5|0.61|0.47|0.44|0.45|0.55|0.59|0.44|0.56|0.56|0.59|0.59|0.64|0.69|0.72|0.69|0.75|0.75|0.72|0.78|0.75|0.88|1.02|1.05|1.09|0.83|0.77|0.88|1|1.28|1.34|1.31|1.34|1.5|1.5|1.53|1.47|1.38|1.56|1.88|1.94|1.67|1.44|1.41|1.56|1.53|1.47|1.78|1.31|1.38|1.56|1.78|1.72|1.84|1.88|2.36|2.62|2.41|2.31|2.81|3.03|2.81|3.05|3.12|3.03|3.22|3.41|3.09|2.5|2.56|2.62|3|3.03|3.45|3.94|3.91|4.25|4.59|4.61|4.75|4.44|4.75|4.75|4.72|5.44|4.94|5.06|4.56|4.56|5.19|4.88|5.06|6|6.62|6.56|6.84|6.56|6.06|5.69|6.12|5.12|5.25|5.44|6.12|6.56|6.44|6.47|6.56|6.81|5.69|5.19|3.88|4.44|4.56|4.69|4.75|5|5.38|7.5|7.81|8.88|9.72|10.25|10.31|10.44|10.25|10.38|10.5|10.5|11.12|10.38|10.19|10|9.12|9.12|9.38|9.12|9.12|9.44|9.38|9.56|9.69|10|9.31|9.62|9.62|10|9.88|10.12|10.88|9.25|9.62|8.25||10|9||11|9||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.39|2.6|2.84|2.87|3.04|2.72|2.7|2.65|2.75|2.78|2.68|2.87|2.9|2.85|2.56|2.59|2.35|2.31|2.19|2.27|2.2|2.15|2.17|2.17|2.17|2.17|2.02|1.98|1.99|1.89|2.01|1.96|1.93|1.93|1.82|1.76|1.78|1.79|1.76|1.76|1.71|1.59|1.59|1.6|1.43|1.74|1.73|1.78|1.8|1.83|1.74|1.7|1.64|1.49|1.46|1.41|1.39|1.42|1.49|1.53|1.4|1.34|1.37|1.44|1.38|1.27|1.23|1.31|1.26|1.38|1.07|1.1|1.09|1.1|1.14|1.15|1.09|1.07|1.19|1.31|1.28|1.22|1.23|1.2|1.11|1.01|1.02|0.99|0.99|1|0.99|1.04|0.96|0.99|1.06|0.98|1.09|0.99|0.99|1|0.95|1.02|0.99|0.93|0.94|0.91|0.9|0.9|0.9|0.9|0.91|0.96|0.88|0.85|0.91|0.85|0.91|0.94|0.94|0.91|1.06|1.11|1.06|1.19|1.25|1.34|1.41|1.43|1.33|1.58|1.67|1.58|1.59|1.63|1.41|1.33|1.38|1.51|1.58|1.56|1.54|1.67|1.58|1.67|1.68|1.68|1.68|1.63|1.68|1.54|1.65|1.7|1.7|1.9|1.88|1.83|1.77|1.84|1.88|1.86|1.95|2|1.88|1.93|1.98|1.88|1.82|1.78|1.8|1.93|2.05|1.93|1.88|1.88|1.85|1.85|1.88|1.83|1.86|2.07|2.15|2.25|2.35|2.22|1.98|1.9|1.95|1.83|1.88|1.69|1.63|1.8|1.83|1.81|1.83|1.95|1.9|1.88|1.85|1.98|2|2|2|2.07|2.07||2.17|2.19|2.21|2.26|2.17|2.17|2.11|2.02|1.96|1.89|1.88|1.84|1.97|1.93|1.84|1.91|1.88|1.88|1.87|1.88|1.96|1.91|1.83|1.89|1.84|1.98|1.85|1.91|1.89|1.74|1.67|1.65|1.65|1.65|1.63|1.64|1.65|1.67|1.67|1.66|1.66|1.71|1.74|1.86|1.88|1.73
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.8|7.73|8|8.64|9.17|8.32|8.69|8.56|8.64|8.57|8.69|8.71|8.7|7.92|8.34|8.73|8.47|8.58|8.39|7.92|7.94|7.8|7.4|7.33|7.54|8.11|8.24|7.95|7.6|7.96|7.96|7.84|7.35|7.38|7.16|6.99|6.6|6.63|6.42|6.53|6.75|6.77|6.92|7.19|6.79|7.1|7.27|7.09|6.93|7.12|6.97|7.01|6.74|6.74|6.67|6.88|6.79|6.69|6.8|6.72|7.19|7.12|6.67|6.71|6.06|5.89|6|5.91|5.55|5.56|5.61|5.33|5.56|5.59|5.16|5.97|5.35|5.19|4.92|4.83|4.88|5.09|4.64|4.59|4.59|4.69|4.38|4.45|4.52|4.69|4.9|4.88|4.43|4.31|4.49|4.23|4.29|4.81|4.88|4.9|4.81|4.69|4.88|4.57|4.5|4.74|4.55|4.3|5.07|4.55|4.4|4.71|4.9|4.76|5.02|5.26||4.91|4.99|4.94|5.21|4.82|4.99|4.74|4.33|4.65|4.61|4.69|4.86|5.38|5.17|5.47|5.4|5.51|5.47|5.47|5.64|5.85|5.9|6.03|5.57|5.85|6.11|6.24|6.16|5.94|6.2|6.03|5.68|6.37|6.67|6.78|6.89|6.89|6.8|7.23|7.1|7.06|7.79|7.58|7.96|7.23|6.92|6.84|6.72|6.93|7.75|8.01||6.89|6.1|5.97|5.97|6.07|6.18|6.03|6.1|6.57|6.42|6.57|6.83|7.04|7.14|7.2|7.12|7.2|6.85|6.61|6.61|6.65|6.73|6.59|6.46|6.5|6.14|6.1|6.42|6.38|6.26|6.57|7.67|7.83||7.4|7.54|7.33|7.45|7.4|7.47|8.18|7.97|7.86|7.72|7.79|7.76|7.61|7.77|7.76|7.76|7.97|7.74|7.9|7.86|7.97|7.97|7.9|7.65|7.9|7.81|7.97|8.18|8.4|7.54|7.47|7.04|6.9|6.97|6.69|7.12|6.26|6.3|6.33|6.23|5.98|6.08|5.91|5.91|6.12|5.98|5.76|6.19|5.51
01556|17245|/equities/surmodics|R2000GROWTH|25.12|21.3|21.3|24.69|25.75|22.65|30.5|32.3|34.99|34.2|39.7|37.41|40.2|40.01|44.29|42.7|43.77|43.7|45.29|42.01|38.49|35.43|33.96|34.38|34.26|38.47|37.61|37.72|37.4|37|36.75|37.84|32.72|33|31.8|35.27|35.1|35.74|33.25|39.9|42.02|43.72|38.01|39.9|40.09|46.83|49.1|50.03|44.4|51.2|49.73|52.94|44.55|48.79|54.59|56.05|59|56.5|44.8|57.27|54.35|53.7|48.88|50.55|53.74|51.75|48.6|42.94|43.79|36|35|34|32.06|30.25|32.06|32|28.89|24.44|29.03|30.59|33.44|31.12|36.16|29.44|27.27|28||24.53|25.16|24|24.95|25.63|30.03|27.88|27.75|27.38|25.12|27.27|25.09|24.12|22.03|24.5|24.62|22.8|21.62|21.5|20.64|20.03|14.5|15.25|13.34|12.56|12.88|12|10.89|11.25|11.31|12.5|12.19|10.06|12.44|13.88|14.12|15|15.81|16.12|14.62|16.72|16.69|15.5|14|13.19|12.56|15.62|15.5|14.34|12.16|10.69|10.25|11|9.03|8.03|8.69|9.08|8.25|6.88|7.5|7.38|7.62|8.19|7.75|7.75|7.38|7.56|7.75|7.81|8.56|9.56|8.31|8.5|8.31|7.75|7.88|8.5|8.12|8.12|7.19|6.88|6.56|6.94|6.75|7.06|7|6.94|6.06|5.75|6.31|6.62|5.5|5|5.06|5.5|5.75|6.38|6.5|6.88|7.31|6.19|5.69|5.75|4.88|4.62|4.75|4.62|4.69|4.12|3.94|3.81|3.62|3.62|3.88|3.88|3.81|3.62|4.38|5.06|5.12|5.88|6.03|6.5|6.5|5.88|6.06|5.88|5.62|5.25|5.38|5.62|6.88|5.5|4.94|4.88|4.69|4.38|4.38|4.31|4.38|4.56|4.12|4.06|3.81|||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.97|14.81|14.95|14.76|15|15.3|15.93|16.07|16.04|16.03|16.03|16.4|16.49|16.17|17.24|17.06|18.13|16.4|15.93|15.46|15.04|13.66|12.65|13.66|14.44|14.94|15.79|15.14|15.51|15.61|15.93|14.29|12.16|12|11.2|11.01|10.58|9.74|9.98|8.76|8.35|8.72|8.67|8.98|9.09|9.84|10.13|10.45|11.14|11.11|11.08|10.87|11.14|10.68|10.31|10.78|10.26|10.26|10.31|11.06|12.51|10.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.35|1.3|1.15|1.89|1.8|1.71|1.75|1.59|1.99|2.02|2.3|1.7|2.19|2.19|2.2|2.43|2.4|2.71|2.7|2.74|2.49|2.25|2.01|2.66|2.53|2.99|3|2.8|2.66|2.41|2.1|2.11|2.58|2.5|1.06|1.08|1.21|1.11|1.34|1.25|1.45|1.65|1.73|1.3|1.4|1.55|1.81|2.31|2.26|2.21|2.06|2.37|2.5|2.94|2.37|3.03|3.27|3.3|3.26|3.95|4.95|4.9|5.07|5.1|5.7|5.61|4.96|5|4.87|5.33|5.31|5.06|6.03|6.25|6.62|6.27|6.22|7.44|7.5|7|7.75|6.03|5.23|6.02|6.53|7.45|5.62|7.69|8|8.81|12.27|12|13.75|11.88|11.25|13.62|8.75|9.94|10.5|11.09|10|10.5|11.06|12|10.56|13.25|12.31|13.19|13.28|11.25|11.25|12.12|13.38|11.5|10.88|10.88|12.03|14.12|12.84|11|19.5|20.94|20.38|23|23.38|24.12|24.25|24.94|15.25|15.5|11.75|12.03|8.94|8.69|7.97|6.41|4.03|3.97|4|4.03|3|3.03|3.31|2.97|3.25|3.62|4.38|3.62|3.72|3.06|2.97|3.09|3.25|3.62|2.94|3|3.25|3.25|3.56|3.5|3.5|3.5|3.81|3.97|4|4.53|4.06|4.59|4.12|4|4|4|4.38|4.88|5|4.5|3.94|4.5|4.84|5.25|5.19|4.88|4.75|4.88|5.25|3.12|3|2.97|2.97|3|2.94|4.06|2.44|3.12|3.44|3.25|3.59|3.5|3.31|3.44|3.5|4.25|4.25|4.31|4.22|5.75|4.5|4.25|5.69|6.31|6.38|5.81|6.44|6.88|6.88|7.5|7|7|7.44|8.38|8.06|6.06|5.88|5.75|6.12|6.25|5|6||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|25.5|24.72|27.6|28.26|29.94|33.06|34.2|34.44|35.58|35.16|35.82|35.94|36.6|39|41.28|42|36.66|37.5|35.19|32.88|30.78|33.6|32.46|34.2|52.62|54.3|57.54|57.6|55.8|57.3|68.4|61.8|55.68|59.52|55.5|53.58|52.41|53.1|51.78|49.92|41.58|35.46|34.8|35.85|34.8|36|38.64|40.26|39.96|39.66|44.46|42.24|42|41.79|43.5|42.6|45.9|46.26|41.76|39.3|37.56|37.44|37.02|36.63|37.86|37.98|40.02|32.88|33|35.438|31.5|33|31.125|31.125|27.75|27|27.75|28.125|30|30.75|33.938|28.5|28.5|19.125|24.188|24.938|29.625|29.25|29.625|30.094|33.375|32.625|28.875|30.375|36.375|41.531|35.625|58.5|53.625|60|42.188|42.75|42|43.125|46.125|47.438|47.625|53.25|44.625|38.25|42.375|42.375|33.188|33|33|34.875|32.812|26.438|33.75|24.75|36.375|41.625|48.75|51|59.625|66.75|55.125|50.25|42|42|35.438|45|29.625|30.75|27.562|24.281|26.625|27|30|24.75|21.375|22.125|24.188|23.625|27.188|27|30|31.125|32.438|35.062|34.875|32.062|32.812|25.125|24|24.375|24.375|24.75|27.75|20.25|18|16.5|16.875|18.562|14.625|17.812|17.25|18|18.75|18.375|19.5|18.375|18.375|18.375|23.812|17.625|18|16.5|15.75|16.5|18|16.875|15.75|17.25|17.625|16.875|16.5|18.75|15.75|15|16.125|16.312|16.875|18|17.625|12.75|13.125|11.438|11.812|12.188|14.625|18|21|16.5|17.062|22.125|19.875|20.25|18.75|16.875|16.688|16.875|18.188|17.625|17.25|18|18|21.75|24|23.25|24|21.75|23.625|17.25|18.375|18|18.188|22.125|17.625|20.812|23.25|25.875|25.125|26.25|20.625|22.125|21.375|20.812|20.625|21|21.562|19.875|22.875|25.688|24|24.75|27|28.5|31.312|41.25|42.75|42
01567|17460|/equities/usa-technologies|R2000GROWTH|16.89|18.29|20.64|17.36|19.7|20.64|23.45|18.76|24.86|29.08|31.9|36.12|29.08|33.77|34.71|36.59|36.12|37.53|42.22|40.34|42.22|45.97|37.53|38.47|39.4|39.4|43.63|47.85|58.17|45.5|40.34|45.03|41.75|42.22|49.72|38.47|40.81|52.54|51.6|64.73|52.54|55.35|50.66|56.29|59.11|75.05|84.44|66.61|63.8|69.43|91|87.25|65.67|68.49|69.89|75.05|76.93|77.87|72.24|81.62|84.44|93.82|93.82|92.88|96.63|102.26|101.32|105.08|103.2|117.27|123.14|123.14|136.04|158.32|85.02|111.41|105.55|102.61|111.41|111.41|120.2|111.41|87.95|73.3|73.3|93.82|90.89|96.75|96.75|114.34|123.14|126.07|129|117.27|134.86|140.73|123.14|94.76|96.75|93.82|90.89|85.02|96.75|105.55|102.61|131.93|143.66|143.66|158.32|129|146.59|175.91|175.91|134.86|175.91|211.09|258|240.41|228.68|211.09|293.18|263.86|301.98|322.5|307.84|299.05|281.45|328.36|284.39|345.95|378.2|381.14|316.64|269.73|208.16|237.48|237.48|316.64|366.48|211.09|181.77|193.5|161.25|175.91|181.77|181.77|190.57|181.77|181.77|214.02|205.23|258|205.23|246.27|184.7|181.77|193.5|181.77|170.05|193.5|222.82|228.68|164.18|228.68|304.91|347.13|309.6|262.69|126.65|131.35|159.49|164.18|168.87|168.87|168.87|168.87|150.11|187.64|159.49|159.49|145.42|159.49|187.64|187.64|187.64|187.64|103.2|93.82|103.2|93.82|112.58|131.35|131.35|103.2|103.2|131.35|84.44|93.82|93.82|150.11|150.11|131.35|140.73|167.93|150.11|197.02|197.02|206.4|215.78|215.78|234.55|281.45|267.38|272.07|243.93|281.45|300.22|300.22|328.36|328.36|328.36|309.6|356.51|394.04|412.8|394.04|318.98|356.51|365.89|337.75|328.36|318.98|318.98|337.75|318.98|290.84|290.84|276.76|272.07|243.93|281.45|253.31|304.91|328.36|290.84|450.33|440.95|478.47|516|487.85|534.76|487.85
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.1|13.8|14|13.95|15.05|14.75|14.22|13.75|14.7|13.95|12.31|12.2|13.75|14.24|13.07|11.78|11.25|10.28|10.11|9.2|8.84|9.15|9.19|8.97|7.9|7.9|7.3|7.05|7.27|6.12|5.74|6|5.95|6.05|6|5.45|6|6|6.5|6|5.45|5.4|3.44|3.6|3.25|3.35|3.45|3.52|3.5|3.5|3.7|3.8|3.2|4.01|3.75|3.7|2.45|2.5|2.15|1.67|1.73|1.6|1.56|1.25|1.3|1.15|1.15|1.21|1.25|1.39|1.48|1.45|1.3|1.02|1.05|1.05|1.07|1.21|1.8|1.94|1.44|1.25|1.25|1.12|1.31|1.25|2|2.31|2.5|2.75|2.94|3.31|3.31|3.5|4|4|4.44|4.38|4.5|3.75|3.56|3.94|4.31|3.94|4|4.44|4.06|4.31|4.81|4.38|4.56|4.75|4.88|4.94|5.12|5.12|5.5|5.06|4.94|4.94|5.25|5.25|6.06|4.56|5.12|4.94|4.5|5.19|5|4.75|4.5|5|5.19|5|10.25|9.31|9.19|10|10.25|10.25|10.31|11.5|12.12|12|13|13.25|13.94|14.25|13.75|14.31|13|13.56|12.94|12|12.94|11.44|11.88|13.25|13.75|13.88|13.62|14|13.38|14.75|15.5|16.44|18.75|16.75|15.25|15|16.38|13.81|14|13.5|13.38|14.5|13.12|14.81|15.19|18.25|20.94|25|24.94|23.88|24.06|24.81|22.5|21.88|23|22.5|22.94|23.38|19.31|19.75|20.38|19.5|18|17.81|16|15.62|18.62|19.25|18.44|17.25|16|15.25|16.88|16.88|17|19|20.5|20.69|22.12|17.75|18.5|18.69|20.19|19.25|18.38|18.88|20.25|19|17.75|16.75|17|17.5|16.75|17|16.38|14.94|13.25|13.81|14.25|15|14|13.25|12.5|12.81|13|12.25|10.5|11.81|12.5|12.25|12.31|12.75|12.5|13|13.25|12.75|14.12|14.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2.71|2.89|2.99|3.05|3.07|3.03|3.33|3.41|3.76|3.4|3.2|3.11|3.25|3.3|3.35|3.24|3.35|3.55|3.6|3.73|2.95|3.06|3|3.09|2.85|2.79|2.71|2.56|2.57|2.45|2.39|2.74|2.95|2.12|1.88|2|1.6|1.45|1.41|1.45|1.27|1.39|1.35|1.33|1.35|1.59|1.81|1.94|1.7|1.43|1.58|1.61|1.58|1.59|1.44|1.56|1.7|1.75|1.87|1.78|1.85|1.79|1.83|1.81|1.86|1.45|1.5|1.51|1.06|1.25|1.67|1.47|1.56|1.56|1.94|2.09|2.19|2.38|2.3|1.94|2.42|1.5|1.5|1.81|1.81|2|2|2.12|2.97|3.03|3.62|3.28|3.38|3.66|3.5|3.48|4.41|4.56|4.62|4.45|4.36|6.39|5.8|5.84|5.97|6.69|7.28|7.12|5.25|5.5|4|4|4.31|3.94|4.75|7.41|6.62|7.5|8.69|6.5|10.5|14|17.75|19.12|22.38|15.75|13.62|13.5|12.94|13.25|11.56|12.19|10.94|8.38|10.38|6.28|6.25|5.08|5.12|5|3.22|2.88|2.94|2.72|2.62|2.97|3.02|3.06|2.88|3.28|3.31|3.25|3.75|3.53|3.38|3.12|3.78|3.44|3.94|3.81|4.41|4.38|3.5|3.31|3.03|2.97|2.94|2.81|2.75|2.81|3|3.12|3.06|3.12|3|3.31|3.5|3.06|2.69|2.47|2.56|2.69|2.75|2.88|2.97|2.81|2.19|2.25|2.69|2.38|2.41|2.69|2.94|3.25|2.69|3.12|2.06|2.06|2.12|2.56|2.5|2.75|2.88|2.88|3.19|3.62|4.25|4.06|5.62|6|6.25|6.75|7.12|7.38|7.31|7.75|7.25|7.56|7.94|7.81|7.88|8.5|8.44|7.88|8.31|7.88|7.25|7.44|7.44|7.75|8|7.5|8.38|10|9.75|8.88|9.94|9|10.25|9.25|8.88|9.19|9.5|9.25|10.5|10.75|12.38|12|11.38|10.75|13|14.31
01579|16757|/equities/napco-security-te|R2000GROWTH|1.393|1.389|1.231|1.246|1.278|1.272|1.171|1.15|1.206|1.22|1.25|1.194|1.204|1.204|1.189|1.176|1.093|1.089|1.002|1.048|0.981|1|1.019|1.048|1.093|1.074|1.074|1.076|1.074|1.056|1.048|1.065|1.081|1.136|1.057|1.072|1.183|1.198|1.246|1.156|1.038|1.109|0.981|0.948|0.963|0.963|0.926|0.926|0.928|0.928|0.928|0.926|0.926|0.885|0.881|0.883|0.887|0.887|0.883|0.933|0.861|0.889|0.898|0.926|0.963|1.017|0.944|0.926|0.659|0.88|0.891|0.88|0.926|0.949|0.868|0.88|0.851|0.88|0.833|0.741|0.741|0.671|0.648|0.66|0.66|0.694|0.625|0.637|0.671|0.694|0.677|0.648|0.671|0.741|0.694|0.804|0.88|0.747|0.694|0.694|0.671|0.648|0.648|0.637|0.718|0.741|0.637|0.648|0.706|0.639|0.718|0.709|0.671|0.671|0.764|0.651|0.602|0.602|0.66|0.602|0.741|0.602|0.671|0.694|0.752|0.642|0.59|0.637|0.648|0.625|0.625|0.648|0.602|0.648|0.59|0.625|0.642|0.694|0.683|0.66|0.66|0.718|0.648|0.532|0.556|0.602|0.637|0.648|0.625|0.657|0.671|0.648|0.671|0.671|0.718|0.648|0.66|0.671|0.718|0.735|0.637|0.671|0.752|0.648|0.556|0.556|0.532|0.567|0.532|0.544|0.556|0.532|0.532|0.475|0.475|0.556|0.556||0.602|0.671|0.741|0.764|0.752|0.747|0.787|0.764|0.764|0.741|0.741|0.764|0.764|0.787|0.764|0.741|0.752|0.764|0.741|0.775|0.741|0.741|0.787|0.787|0.787|0.888|0.903|0.856|0.81|0.833|0.903|0.966|1.019|0.885|0.88||0.88|0.949|0.949|0.995|1.019|0.995|0.926|0.88|0.88|0.926|0.926|0.926|1.007|1.007|1.019|1.019|1.007|1.03|1.042|1.065|1.019|0.972|1.019|1.019|1.088|1.088|1.1|1.111|1.134|1.134|1.157|1.076|1.042|1.042|1.065|1.019|1.065|1.204
01583|15858|/equities/calavo-growers|R2000GROWTH|8|7.1|7.15|7.15|7.49|7.75|7|7|7|8.05|8.15|8.3|8.45|8.95|9.2|8|7.5|7.26|7|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.25|15.15|16.95|17.44|19.43|17.47|16.57|15.99|17.95|18.58|19.52|19.16|19.75|18.04|17.96|18|17.61|17.48|17.62|17.44|17.48|17.01|17.43|17.32|17.44|17.62|17.5|17.59|17.06|17.21||17.2|17.15|16.89|16.9|16|16|16.65|16.86|16.99|16.75|16.85|16.94|16.58|16.21|16.69|16.75|16.97|16.25|16.5|16.25|16.69|16.85|16.21|16|15.76|16.5|16.5|16.6|17.72|17.8|17.47|17.2|15.78|15.5|15.3|15.62|15.5|15.5|15.25|15.06|15.56|15.81|15.69|15.25|15.81|15.31|15.87|16.75|15.81|15.75|15.37|16|16.94|15.75|15.56|14.81|14.12|13.75|14.12|13.84|14.12|14.44|14.5|14.5|14.37|14.25|14.34|14.28|14.25|14.41|14.69|14.12|13.87|13.69|13.94|13.75|14|14.31|14.44|14.44|14.62|14.56|14.5|14.41|14.19|14.25|14.5|14.37|14.5|14.5|14.5|14.5|14.44|14.94|13.19|13.12|13.37|14.5|15.06|15.25|15.75|15.81|15.56|15.87|15.87|16.56|15.5|17.31|17.41|15.75|15.94|15.87|15.37|15|14.87|15.12|15.12|15|15.81|15.84|15.75|16.69|14.19|12.75|12.69|12.87|13.12|12.81|12.81|12.69|12.75|12.75|12.56|12.69|11.84|11.37|11.06|11.06|11.06|11.25|11.12|11.25|11.69|11.56|12.5|11.03|11.25|10.75|10.87|11.12|11|12|12.19|12.31|12.34|12.31|12.25|12|12.56|12.69|12.5|12.19|11.87|11.75|11.31|11.25|11.75|11.5|11.12|10.5|10.5|10.37|10.5|10.75|10.75|10.62|10.62|10.75|10.62|10.56|10.5|10.44|9.87|9.87|10|10.5|10|9.94|10.37|10.5|10|9.75|10|9.75|9.94|10.12|10.12|10.22|10.19|10.16|10.37|10.19|10.37|10.56|10.37|10.87|10.75|10.87|10.44|9.94|9.37|9.44|9.37|9.37|9.31|9.19|9|9.12|9.37|9.19|9.06
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.1|7.99|8.6|10.25|9.79|8.55|7.79|7.42|8.09|7.51|8.3|6.87|7.18|6.8|7.35|7.95|6.13|6.41|5.71|5.38|5.06|5|5.04|5.01|5|5.06|5.2|5.17|5.29|5.3|5.35|5.3|5.15|5.13|5.49|5.42|5|4.8|4.57|4.38|4.32|4.73|4.65|4.1|3.75|4.8|4.78|4.9|5|5.25|5.23|5.45|5.03|5.18|5.21|5.49|5.45|4.64|4.24|3.65|4.13|4|3.1|2.4|2.43|2.6|2.64|2.5|2.3|2.55|2.28|2.73|2.62|2.62|2.7|2.75|2.75|3|2.94|2.98|2.88|2.98|3|3.12|3.38|2.88|3.36|3.09|3.12|3.61|2.98|2.91|2.83|2.81|2.81|3|3|2.86|2.75|2.61|2.62|2.78|2.81|2.41|2.12|2.09|2.06|1.88|1.59|1.66|1.59|1.56|1.5|1.5|1.58|1.53|1.56|1.5|1.5|1.56|1.5|1.47|1.5|1.56|1.38|1.47|1.47|1.47|1.25|1.25|1.31|1.19|1.22|1.25|1.19|1.25|1.25|1.44|1.38|1.5|1.56|1.62|1.5|1.56|1.62|1.62|1.75|1.62|1.66|1.75|1.75|1.88|1.78|1.88|1.75|1.88|1.91|1.94|1.91|1.95|1.88|2|1.88|1.88|1.75|1.84|2|1.5|1.34|1.38|1.25|1.31|1.41|1.44|1.41|1.25|1.56|1.62|1.5|1.59|1.69|1.62|1.75|1.75|1.56|1.75|1.53|1.56|1.72|1.56|1.31|1.53|1.53|1.69|1.81|1.81|1.75|1.31|1.47|1.56|1.44|1.34|1.44|1.53|1.56|1.88|1.94|1.78|1.66|1.84|1.72|1.72|1.75|1.69|1.62|1.84|2.06|1.88|2|2.12|2|2.44|2.03|1.81|2|1.97|2.06|1.75|1.84|1.84|1.81|2|1.72|1.62|1.56|1.59|1.72|1.88|1.66|1.44|1.56|1.69|1.94|1.94|2|2.06|2|1.75|1.88|1.88|2.12|2.12
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.1|11.45|11.35|15.4|16.06|23|25.35|27.7|28.98|28.4|28.15|28.75|31.31|29.36|26.7|25.28|23.45|20.5|22.6|23|26.2|25.2|24.4|26.25|25.55|27.5|29.7|27.75|28.65|29.7|30.05|28.79|26.8|27.5|29.8|28.95|30.2|31|31.75|34.45|34|38.91|37.75|37.85|29.75|34|33.9|35|42.1|41.2|42|43.75|39.6|41.18|39.9|36.7|41.15|36.87|34|33.4|33.09|30.02|35.55|28|24.56|27.75|28.67|29.8|27.31|26.09|24.3|20.6|24.15|27.1|26.69|27.04|27.65|27.3|25.85|22.5|27|23.12|30.25|30.75|33.12|32.42|28.29|30.33|32.83|29.04|25.58|24.67|21.92|18.58|21.12|23.67|21.92|20.25|19.25|17.75|17.5|16.08|16.42|16|15.08|15.83|17.12|15.92|15.42|14.58|13.58|13.5|13.25|11.58|12.92|13.67|14|13|12.67|12.17|11.75|12|14.75|12.33|13.79|15.83|13|12.08|11.25|10.54|9.58|9.04|8.83|7.5|7.83|8.71|8.79|9.25|8.67|9.12|9.25|9.04|8.21|7.75|7.62|7.46|7.67|8.67|8.29|9.25|9.92|9.75|9.21|8.54|8.71|7.67|8|7.5|7.96|7.92|8.04|8.04|8.08|8.42|8.42|8.17|7.75|7.67|7.17|6.92|6.79|6.87|7.17|7.46|7.42|7.92|7.29|7.17|7.08|7.37|7|7.42|8|8.5|8.33|7.96|7.83|7.62|7.92|7.83|8|7.71|7.37|6.67|7.71|7.33|7.08|6.33|9.17|10.29|9.75|9.25|9.17|9.08|9.12|9.25|8.62|8.67|8.92|9.58|10.5|10.67|10.75|11.08|10.21|10.58|10.67|10.87|11.42|11.17|10.83|11.37|11.46|11.83|11.08|10.87|10.5|9.75|10.67|9.75|9.21|8.33|10.25|10.25|10.67|11.25|10.08|9.92|10|8.83|8.92|9.29|9.42|9.75|9.17|9.75|10.08|10.42|11.08|11.71|10.5|9.75
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|27|27.8|25.65|25.86|26.15|25.66|25|24.75|24.9|24.22|24.35|24.7|24.9|23.65|23.6|24.24|23.09|24.05|23.85|24.04|24.89|24.9|24.49|24.13|24.08|23.7|23.82|23.71|23.7|23.47|23.98|24.15|24.15|24.2|24.25|25.5|25.18|25.19|25.3|25.1|24.9|25.25|25.3|24.95|23.3|23.5|24.02|23.1|22.8|22.78|21.75|21.55|21.4|21.5|21.8|21.36|21.68|20.6|19.51|21.3|21.57|23.45|23.3|22.03|21.25|21.15|21|19.9|20.46|20.3|19.45|19.65|20.85|20.49|20.01|20.14|20|19.9|19.95|19.44|19.38|19.38|19.75|17.94|17.5|18.19|17.81|17.75|18|17.19|17.56|17.69|17.5|18|17.56|17.75|17|17.12|17.44|17.62|17.69|17.75|18.06|18.12|16.94|18.06|17.81|18.69|19.06|18.06|18.31|18.25|16.19|16|16|16.12|16.12|15.88|15.25|15.31|16.06|15.88|14.81|14.25|14.69|15|15|15.5|15.5|15.75|16|16.12|15.94|16.19|14.75|15|15.38|15.75|16.31|16.69|17|16.5|16.88|16.75|16.94|16.81|17.44|17.69|17.69|17|18.12|18.38|18.62|18.75|18.75|18.81|18.56|19.19|19.62|19.75|19.94|19.44|19.44|19.5|19.69|19.88|19.75|19.94|19.5|19.88|20.19|20|19.69|19.75|19.5|19.69|19.5|19.81|19.75|19.56|19.12|19.5|20.38|20.12|19.5|19.44|19.75|19.81|19.81|19.62|20.12|19.81|19.69|19.69|19.75|19.5|19.25|19.06|18.38|19.12|19.44|18.19|18.12|18.75|18.69|18.62|19.19|19.56|18.81|19.12|19.94|19.88|19.88|19.12|18.75|19.44|20.06|19.69|20.25|20.69|19.62|20.19|20.31|20.06|20.25|20.88|21.62|21.69|21.56|21.81|21.56|21.75|21.81|21.81|21.88|21.44|21.75|21.5|22|21.25|20.69|20.75|21|21.06|20.81|20.62|20.5|20.75|20.81|20.12|21.56|21.62
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|11.95|10.82|12.47|12.25|12.6|12.7|12.4|11.2|10.8|10.93|10.9|10.55|11.32|9.55|9.3|9.55|9.65|9.38|9.38|9.22|9.21|9.05|8.69|8.55|8.38|8.21|8.32|8.68|8.1|8.52|9.15|9.12|9.1|8.86|8.07|9.05|9.15|9.48|9.43|9.53|9.6|9.38|9.25|9.12|9.15|9.26|9.18|9.35|9.21|9.1|8.9|8.97|8.79|8.64|8.55|8.36|8.35|8.8|8.95|8.53|8.9|8.25|7.56|6.83|6.14|6.05|6.1|6.03|5.7|5.85|5.88|5.85|6.5|6.53|6.58|6.58|6.6|6.5|6.8|6.84|6.44|6.31|5.81|5.66|5.5|5.81|6.38|6|5.88|5.88|6|6.03|5.88|5|4.81|4.75|4.66|4.5|4.47|4.31|4.28|4.34|4.38|4.62|4.19|4|4.09|4.06|3.94|4|4.06|4.03|4.06|4|4.06|4.03|4.03|4.69|4.84|4.56|5|4.88|5.06|5|4.81|4.91|4.28|4.72|5.25|5.5|5.44|5.88|6.12|6.31|5.31|5.12|5.16|5|5.19|4.94|5.16|5.19|5.53|6.12|6.22|5.69|5.66|5.62|5.66|5.69|5.75|5.75|5.88|6.19|6.25|6.5|6.12|6.31|6.12|6.53|6.47|6.44|6.66|6.5|6.81|6.88|6.84|6.56|6.62|6.94|7.25|6.62|6.56|6.06|6.31|6.5|6.56|6.66|6.59|6.56|7.03|6.78|6.62|6.56|6.59|7.25|7|7.09|7.22|8.03|8.12|7.25|6.69|6.88|7.28|7.25|7.25|7.03|6.09|6.91|7.44|7.03|7.75|9|8|9.03|9.81|9.38|10.16|9.06|9.94|9.56|9.88|9.78|9.09|9.78|10.09|10.94|12|16.31|15|||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|33.4|34.2|34.4|37.08|37.1|36.35|37.69|38.75|39.3|40.25|39.85|37.2|38.26|37.2|39.33|40.11|38.85|40.65|39.35|38.49|39.18|38.72|36|36.85|36.15|38.45|38.75|40.66|41.04|42.74|41|40.89|39|38.4|38.55|39.95|39.13|36.75|38.26|36.1|38.6|39.63|37.75|37.9|33.01|33.26|35.62|37.75|36|35.15|34.6|34.37|33.52|31.28|31.21|29|32.16|31.32|31.6|32.5|31.57|31.67|30.43|31|31.86|32|28.14|28|27.3|27.65|28.12|27.38|27.8|29.4|28.65|29.8|30|28.3|28.3|28.44|33.06|33.12|33.25|32.94|31.62|32.94|31.5|30.19|29.44|26.38|27.25|25|25.56|24.94|25.19|26.62|25.75|28|28.94|27.94|28.56|28.94|30.25|28.56|28.06|27.44|28.19|28.69|27.94|28.62|31.5|31.44|32.62|30|29.25|30|31.25|28.88|27.31|26.25|26.94|26.88|27.06|26.75|24.31|26.5|24|22.94|23.19|22.56|21.88|23.69|25|25.12|23.75|22.75|21.94|20.69|22.06|22.56|23.38|25|26.62|27|25.25|25.5|25.5|23|24.56|25.19|26.56|27.5|26.25|26.44|26.69|27.69|28.38|29.75|29.38|28.69|28.88|29|29.25|27.75|27.88|28|29|29.44|25.88|23.81|23.94|25.25|22|23.81|22.81|24.06|23.75|27.56|28.94|29.81|30.25|31.06|33.81|34.69|37|36.75|35.5|34.75|33|34.5|34.5|35.19|35.5|35.62|31.38|31.25|28.88|27.75|21.75|21.69|24|22.12|25.69|23.5|23.56|25.81|24.12|26.25|26.12|27|30.19|30.06|29.38|29.19|27|24.06|26.44|29.38|34.5|40.5|43.31|42.5|41.88|40.12|41|43|43.75|43.75|47.31|50.06|51.44|53.75|53.94|53.25|49.81|46.81|45.62|44|49.5|46.38|47.25|46.31|48.5|46.19|45|45.25|46.5|44.5|45.25|45.62|44.88|46.81
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|7.03|6.63|7.05|7.92|8.82|8.65|10.6|11.34|12.7|13.6|13.91|13.3|13.55|13.55|13.37|12.6|12.5|13.64|12.34|10.94|10.13|9.47|10.87|11.13|11.67|12.76|14.55|15.07|14.26|14.6|16.41|15.47|18.43|17|16.6||13.85|13.08|13|12.35|10.54|11.12|11.87|11.7|8.42|9.3|9.98|10.47|12.28|12.03|11.43|11.22|11.59|12.72|12.18|12.25|13|12.38|10.97|10.48|9.22|8.85|8.13|7.14|7.26|6.29|5.83|5.72|5.62|5.79|5.31|6.08|6.17|5.71|4.98|4.75|4.27|4.79|3.73|3.79|3.42|3.5|3.83|3.02|3|2.95|2.71|2.65|2.7|2.59|2.5|2.54|2.54|2.67|2.54|2.67|2.31|1.87|1.83|1.92|2.08|2.09|2.14|2.35|1.92|1.83|2.25|2.29|1.71|1.5|1.35|1.35|1.33|1.34|1.23|1.35|1.31|1.34|1.33|1.29|1.29|1.35|1.35|1.33|1.36|1.44|1.37|1.45|1.54|1.46|1.5|1.73|1.71|1.75|1.5|1.48|1.35|1.37|1.52|1.64|1.65|1.67|2|1.96|1.5|1.42|1.71|2.16|2.19|2.25|2.25|2.26|2.25|2.25|2.58|2.62|2.71|2.79|2.71|2.65|2.71|2.75|2.79|2.83|2.69|2.71|2.75|2.79|2.96|2.58|2.58|2.6|2.62|2.62|2.83|2.92|3.25|3.54|3.71|3.83|3.71|3.65|3.62|3.71|3.79|3.52|3.29|3.21|3.21|3.29|3.41|3.37|3.5|3.71|3.67|3.15|3.04|2.83|2.83|2.77|2.62|2.5|2.54|2.46|2.67|3.08|3|2.96|2.87|3.04|2.96|3|3.25|3.37|3.12|3.12|3.83|3.79|3.75|3.71|3.42|3.37|3.27|3.5|3.67|3.58|3.1|2.71|2.79|2.67|2.87|2.92|2.75|2.46|2.33|2.12|2.29|2.08|2.42|2.17|2.21|2.15|2.25|4.25|4.21|3.94|3.96|3.58|4.04|4.02|4.25|4.46
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.26|12.8|14.09|14.86|14.75|14.51|14.35|14.42|14.35|15.22|15.8|15.63|15.35|15.25|15.62|16|15.25|15.04|15.28|15.21|14.38|13.61|13.1|12.97|12.88|13.26|13.58|13|14.54|14.68|14.68|14.78|13.38|14.51|14.95|15.32|14.49|13.91|13.01|13.22|12.57|12.79|11.34|11.36|8.97|13.1|13.27|13.43|13.12|13.34|13.26|13.25|13.22|13.36|12.7|12.8|12.48|12.24|12.39|12.46|11.64|11.46|11.44|11.07|11.3|10.39|10.15|10.59|9.94|10.28|9.78|10.22|10.78|10.29|10.23|10.54|10.31|9.69|9.14|9.19|9.98|10.19|9.91|9.56|8.59|10|8.63|8.53|8.59|8.34|8.54|8.36|8.39|7.66|7.72|7.15|7.53|8.53|8.66|8.69|9.56|8.66|8.75|8.34|9.84|10.69|10.95|11.25|11.34|10.94|11.81|9.75|10.06|9.75|10.41|10.41|10.75|9.72|9.81|9.58|9.5|9.75|9.87|10.25|9.75|14.81|15.5|15.81|16.19|16.06|16.5|15.33|15.66|14.31|14.19|13.66|14.44|13.41|13.81|14.05|14.03|14|13.78|13.81|14.44|14.78|15|15.14|15.59|16.02|15.66|15.69|15.53|16.78|17.16|17.16|17.22|17.66|17.31|17.75|17.34|17.25|16.41|14.78|15.38|16.12|16.16|17.12|16.66|16.52|16.28|15.75|14.28|14.25|14.28|13.06|12.38|11.72|10.59|10.5|9.62|10.42|10.78|10.5|10.84|10.62|11.44|10.84|10.56|10.81|10.75|10.62|10.72|10.59|10.94|10.12|9.31|8.81|9.14|9.19|9.47|10.22|10.84|11.75|11.97|12.75|13|13.84|13.75|13.84|14.5|14.55|14.34|13.62|13.58|13.28|14.69|15.66|15.62|15.91|15.59|15.94|15.5|15.58|14.88|14.91|15.16|14.75|13.81|14.16|14.19|13.59|13.44|13.38|13.25|12.19|12.75|12.06|12.5|12.38|11.66|12.44|12.44|12.25|12.06|12|12.06|11.69|12.34|12.94|12.62|13.09
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.64|2|1.45|1.56|1.55|1.9|2.01|2.11|2.2|2.16|2.31|2.45|2.36|2.47|2.51|2.52|2.82|2.54|2.7|2.77|2.76|2.7|2.51|2.55|2.52|3|2.3|2.49|2.15|2.23|2.08|2.33|2.34|2.27|2.25|1.96|1.98|1.56|1.36|1.5|1.35|1.46|1.6|1.71|1.85|2|2.01|1.9|2.04|1.86|2.07|2.16|2.26|2.51|2.53|2.66|2.76|2.87|2.75|2.77|2.7|2.65|2.7|2.48|2.75|2.6|2.4|1.97|1.95|2.28|2.53|2.88|3|3.09|3.06|3.94|3.98|3.88|3.38|3.25|3.11|3|2.78|3.28|3|3.62|3.69|4.12|4.94|4.75|4.25|4.25|4.62|3.5|3.88|4.5|4.88|5|4.03|3.88|3.5|3.44|3.62|3.44|3.38|3.38|3.75|3.62|3.38|2.81|3|3.12|2.94|2.81|3|3.5|3.12|3.05|3.25|3|3.69|3.81|4.62|3.75|4.56|5.31|4|4|3|2.7|2.94|2.94|3.06|3|3.06|2.38|3.19|3.25|3.44|3.25|3.81|3.31|3|3.03|3.25|3.25|3.38|3.56|4.12|4|4.12|4.53|4.5|4.75|5.12|5.12|4.25|4.62|4.94|4.88|4.88|5.12|5.31|5.19|5.12|5.12|4.95|4.88|4.88|4.88|5.5|6.19|5.75|6.38|5.5|4.62|5.38|4.88|5.62|6.38|6.88|5.38|5.5|5.69|5.62|6|4|3.88|4|3.44|3.19|3|3.12|3.56|4|4|2.94|3|3|2.88|3.62|4.5|4.12|4.38|6.38|7.88|9.25|9.12|9.5|9.38|9.75|10.56|10.62|11.44|11.38|10.62|10.5|10.75|12.25|11.62|12.12|11|11|11.75|11.25|12.12|11.88|13.19|14|13|12.75|13.38|11.62|12|12|12|11.25|10.5|13.12|9.62|10.75|11.25|11.5|12.25|12.75|12.38|12.88|13.5|14.12|14.62|16.88|17
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.17|16.84|17.8|19.25|19.38|16|15|14.3|14.75|13.82|15.46|16.66|16.85|17.5|17.25|16.1|13.8|15.06|16|17.55|19.51|20.5|20.99|20|20|20.01|20.75|20|20.1|21|20|20.5|20.37|19.5|18.88|19.6|19.6|18.66|19.38|19.5|18.5|17.3|17.1|17.05|13.6|16.01|16.6|16.4|16.5|15.96|16.95|17|17.15|17|16.7|16.25|17.49|14.8|13.9|14.7|13.76|14|11.2|10.85|10.7|10.3|9.96|9.85|10.05|10.34|9.56|9.28|8.69|8.5|8.5|9.25|9.25|8.88|9|8.88|8.69|10.25|10.38|9.06|9.62|8.38|9.25|10.12|10.62|11.25|12.44|10.88|11.25|11.12|10.25|12.19|13.5|13.34|11|11.38|11.62|11.75|12.09|11.5|12.25|12.5|15.12|14.88|18|16.5|16.25|17|20.69|17.75|18.69|18.75|18.38|20.25|17.5|12.62|18.69|19|20.62|21.44|28.69|27.75|28.75|29.62|31.06|31.25|29.88|29.75|26.81|28.5|33.5|30.62|30|30|29.69|30.88|30.5|25.12|25.38|25.25|25.5|23.75|28.38|29.5|27.5|25.88|26.5|25|25.56|28.12|28.38|26.62|29.38|25.75|24.31|24.25|23.81|21.62|23.94|24.25|21.25|21.31|18.75|21.5|22.5|21.69|25.5|25.62|25.75|24.5|23.5|23.38|22.88|26.75|28|27.88|28.62|28.88|28|30|29.25|25.75|21.5|20.25|23.62|24.25|23|23.19|22.5|25.31|24.5|24.5|24.25|23.75|20.25|23.75|24.5|23.5|23.75|24.5|23.75|27.25|27.25|27.62|27.88|29|27.25|26.75|26.25|25|25.06|27|24.75|25.38|24.38|26.62|25.25|25|22|24.75||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.12|2.26|1.51|1.71|1.71|2.24|2.2|2.26|2.34|2.17|2.32|2.36|2.18|2.19|2.36|2.48|2.66|2.83|2.81|2.91|2.75|2.6|2.5|2.81|3.29|3.55|3.85|4.07|4.02|3.25|2.95|2.8|2.46|2.61|2.75|2.96|3.05|2.97|3.05|2.81|3|3|2.73|2.14|3.08|3.31|3.88|4.35|5.59|5.82|6.95|7.75|7.29|7.11|7.65|8.2|9|8.61|9.51|9.41|9.8|10.55|10.45|10.73|11.05|10|8.85|7.72|7.6|8.69|7.67|7.02|7.81|8.84|8.5|10.38|11|10.5|10.31|11|11.38|7.88|6.88|6.62|9.12|9.19|6.25|7.19|8.72|9.92|11.5|11|15.86|12.84|9.56|12.12|13|14.06|15.88|18.94|18.06|16.16|17.12|15.75|15.06|22|19.12|18.25|14.62|14.25|14.06|15.56|15.25|13.38|16.75|19.75|21.16|21.81|21.19|13.56|35.56|30.75|32|39|43.25|51.94|55.03|43.5|43.25|40.5|21|24|14.12|15.56|16|9|8.06|8.06|7.47|7.12|6.88|5.75|5.88|5|5.06|4.31|4.36|4.81|6.12|6.25|6.31|6.5|6.75|6.88|6.5|6.5|6.75|6.5|6.81|7.5|7.12|8|7.75|8.5|8.44|6.5|6.5|6.25|6.12|6.12|6.62|6|7|7|7.88|9.5|6.5|5.81|6|5.75|5.25|5.5|5.75|5.12|5.12|5.12|5|4.88|4.88|4.88|4.69|5|4.75|4.5|4.62|4.5|4.5|4.38|4.12|4.44|4.44|4.38|4.56|4.66|5.25|5.5|5.5|5.5|5.5|5.75|5.5|5.75|6|5.62|5.75|5.75|5.64|5.62|5.75|5.75|5.75|5.88|6|6|6.5|6.5|5.94|5.69|6.75|7.25|7.38|7.62|7.5|7.56|7.5|7.75|7.25|7.38|7.62|7.53|7.38|8|8.25|8.38|8.25|8.31|8.5|8.38|8|6.5|6.38|6.12
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13.28|12.2|12.95|14.35|14.62|14.19|13.39|13.47|14.12|14.78|15.4|15.04|15.82|15.2|15.88|15.47|14.22|14.55|14.85|14.61|13.78|13.38|12.51|12.4|11.06|11.96|11.84|11.53|11.47|11.49|11.31|11.18|10.43|11.94|11.34|10.71|10.29|10.19|10.03|9.75|9.31|9.26|9.08|7.97|8.03|9.12|9.25|9.75|10.29|10.5|10.69|10.49|10.5|10.75|10.64|9.57|8.97|9.15|9.12|11.1|11.28|11.03|10.02|9.88|8.8|9|8.78|8.55|7.94|7.68|7.66|7.65|7.67|7.39|7.47|7.56|7.18|7.11|6.69|6.62|6.22|6.3|6.42|5.75|6.02|6.36|6.38|6.08|6.22|6.22|6.53|5.86|5.77|5.91|6.08|6.52|6.2|6.57|6.25|6.25|6.1|6.02|5.88|5.84|6.11|6.72|6.52|5.88|5.72|5.31|6.02|5.28|5.5|5.66|5.55|6.19|5.75|5.57|4.97|4.65|5.42|5.22|5.06|4.72|4.69|5.42|5.59|5.8|5.56|4.97|4.72|5.08|4.52|4.72|4.56|4.91|4.39|4.41|4.33|4.38|4.47|4.28|4.56|4.67|4.33|4.58|4.67|4.73|4.91|5.45|5.27|5.22|5.36|5.53|5.53|5.56|5.53|5.7|5.78|5.62|6.12|5.88|6.06|6.38|5.84|5.66|5.75|5.03|5.02|5.16|4.94|4.47|4.22|4.25|4.19|4.31|4.16|4.09|4.16|4.2|4.09|4.34|4.14|4.09|4.16|4.12|4.05|4.06|3.97|4.11|4.12|4.16|4.11|4|4.12|3.92|3.67|3.5|3.34|3.66|3.94|3.62|3.5|3.39|3.28|4.06|4.47|4.56|4.91|4.81|4.84|4.75|4.78|4.84|4.88|4.88|4.88|4.94|5.03|5.14|5.19|5.28|5.31|5.25|5.36|5.47|5.38|5.31|5.5|5.53|5.5|5.5|5.78|5.31|5.06|5|5|4.94|5.19|4.86|4.91|5.31|5.31|4.91|4.88|5|4.88|4.77|4.5|4.59|4.66|4.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.6|2.5|2.22|2.17|2.72|2.96|4.2|3.98|4.33|4.68|6.16|6.51|8.29|7.89|9.22|8.64|10|11.11|11.01|11.24|11.31|11.45|12.48|12.11|10.85|11.83|12.92|12.5|14.91|15.96|17.44|17.06|16.12|16.85|16.05|16.39|13.95|14.08|14.37|15.27|13.25|12|10.13|9|8.56|12.3|13.44|13.45|14.45|13.81|13.81|13.9|15.3|13.12|15.3|18.85|19.98|16.96|17.1|17.2|16.05|16.05|14.3|17.65|19.64|20.04|17.97|16.59|13.05|13.72|12.62|13.16|16.75|17.06|16|18.53|22.53|20.69|22.81|17.69|19.12|17.5|21.38|22|23.69|27.06|26.06|30.31|29.06|36.31|38.81|33.66|39.25|29.09|28.62|34.34|34.75|28|22.22|17.19|14.44|12.56|12.38|12.69|9.5|12.31|13.53|13.59|12.25|12.5|9.28|9.84|8.75|7.03|10.75|10.25|11.94|11|9.12|8.06|14.12|12.62|11.69|11.88|14.31|15|13.59|19.56|18|10.88|8.81|9.25|7.69|6.75|5.5|5.16|5|5.12|3.31|3.75|2.94|2.69|2.62|2.56|2.19|2.25|2.56|2.34|2.62|1.98|1.95|1.97|2.06|2.09|2.14|2.22|2.38|2.31|2.44|2.45|2.34|2.31|2.34|2.5|2.34|2.28|2.44|2.34|2.5|2.56|2.56|2.5|2.91|2.53|2.44|2.62|2.81|2.53|3|2.16|2.41|3.03|2.5|2.16|2.22|2.09|2.31|2.06|2.12|2.25|2.78|2.91|2.12|2.28|1.69|1.59|1.47|1.22|1.28|1.25|1.56|1.41|1.41|1.31|1.38|1.28|1.28|1.28|1.38|1.34|1.47|1.56|1.66|1.72|1.59|1.69|1.72|1.81|2|1.72|1.75|1.62|1.38|1.56|1.62|1.62|1.69|1.81|1.69|1.94|1.75|1.88|2.03|2.09|2.12|2.56|1.94|1.59|1.06|0.94|0.94|1.06|1.31|0.97|1|1.09|1.25|1.28|1.25|1.22|1.12|1.25
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|4.14|4.4|4.89|4.2|5.151|5.15|5.241|5.25|5.5|5.54|5.67|5.9|5.921|6.1|6|6.15|6.6|7.1|7.15|7.6|7.15|6.73|6.71|6.51|7.09|7.285|7.1|7.275|7.1|7.25|7.98|7.69|7.99|7.44|8.705|8.4|8.045|7.89|8.26|8.13|6.3|6.765|5.85|5.67|5.05|5.15|6.98|7.25|7.885|8.36|8.8|9.6|13.49|12.75|11.11|9.75|9.12|7.39|6.25|6.595|5.24|4.3|4.045|4.06|4.2|3.99|3.75|3.25|3|3.031|3|3|3.438|3.438|3.375|3.125|3.234|3|3.25|3.234|3.484|2.625|2.594|2.125|2.312|2.375|2.438|2.438|2.375|2.203|2.422|2.344|2.688|2.625|2.688|2.875|2.75|2.938|3.031|2.953|3.188|3.094|2.969|2.688|2.875|3|3.062|3.25|3.188|3|3.406|3.375|3.281|2.562|2.562|2.688|2.938|2.75|3|3.062|3.5|3.406|3.922|3.812|4.391|4.656|4.094|3.5|3.812|2.875|2.781|3|2.938|2.875|2.562|2.5|2.812|3.25|3|3.562|3.125|3.375|2.75|2.5|2.844|2.75|2.875|2.875|2.875|3.125|3.188|3.438|3.5|3.625|3.25|3.5|3.5|3.75|3.938|3.75|4|3.938|3.859|3.875|3.75|3.875|4|4.25|3.562|3.688|3.688|3.75|4|3.875|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.75|4.375|4.25|4.125|4.312|4.25|4|4.125|4.25|4.125|4.875|5|5.062|5.25|5.531|5.25|5.25|5|5.062|5.125|5.625|5.25|5.5|5.25|6.031|6.625|5.438|5.281|5.5|6|6.875|7.375|7|7|7.438|7.875|7.75|8|7.875|8|8.125|8.25|8.625|8.875|8.75|9|9.625|10.25|8.75|8|7.75|8|7.25|7|7.25|7|6.75|8|7.812|8.062|8.125|8.375|8.375|8.5|||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|7.77|7.83|8.11|8.04|9.19|10.51|10.66|10.08|9.69|10.33|9.69|9.27|9.67|8.45|9.97|8.83|7.49|6.6|6.33|5.9|5.73|4.54|4.67|4.34|4.6|4.8|4.99|4.8|4|3.67|3.67|3.4|3.33|3.27|3.33|3.34|3.31|2.51|2.4|2.57|2.57|2.49|2.37|2.6|2.47|2.51|2.53|2.6|2.66|2.9|2.4|2.41|2.37|2.43|2.47|2.47|2.51|2.5|2.5|2.5|2.57|2.51|2.51|2.5|2.53|2.63|2.45|2.5|2.5|2.51|2.54|2.54|2.54|2.58|2.66|2.58|2.68|2.67|2.62|2.64|2.57|2.92|2.96|3|2.96|2.97|2.92|2.85|3.05|3.28|3.16|3|3.17|3|3.17|3.12|3.17|3.42|3.42|3.46|3.42|3.54|3.33|3.33|3.5|3.42|3.33|3.25|3.33|3.37|3.4|3.31|3.33|3.49|3.25|3.4|3.25|3.37|3.17|3.42|3.79|3.87|3.23|3.33|3.12|3.08|2.92|3|3.25|3.17|3.17|3.1|3.21|3.33|3.17|3.29|3.29|3.37|3.29|3.46|3.33|3.29|3.23|3.33|3.25|3.17|3.33|2.83|3.19|3.25|3.44|3.07|3.29|3.27|3.25|3.23|3.17|3|3.75|3.75|3.94|4.29|3.92|3.94|3.92|3.83|3.79|4|4.08|3.75|3.75|3.54|3.67|3.87|3.71|3.92|4.12|4.33|4.17|3.67|4.17|4.42|5.25|4.29|4.08|3.98|3.83|3.46|3.46|3.5|3.58|3.83|3.87|3.25|2.79|2.71|2.33|2.08|2.12|2.25|2.21|2.08|2.04|2.08|2.17|2.29|2.21|2.42|2.33|2.33|2.5|2.54|2.5|2.62|2.62|2.87|3|2.92|3.06|3.02|2.83|2.79|2.79|2.58|2.71|2.23|2.04|2.04|2.08|2.04|2.02|2|2|2.08|2.08|2.04|2.02|2.03|2.08|2|2|2.08|2.08|2.21|2.33|2.06|2.06|2.08|2.21|2.21|2.37|2.29
01621|24424|/equities/antares-pharma|R2000GROWTH|3|3.65|4.49|4.16|4.21|4.35|4.5|3.9|3.2|3.1|3.28|2.91|3|3.1|3.119|3.7|3.45|3.55|3.51|3.75|3.47|3.65|3.9|3.82|4.3|3.6|4.35|4.34|3.9|3.5|3.255|2.51|2.99|2.75|2.97|2.7|2.99|2.77|2.99|2.52|2.4|2.4|2.5|2.6|3|3.48|3.25|3.3|3.1|3.15|2|4.23|3.25|3.25|3.22|2.7|4.3|4|4.05|4|4.05|3.81|3.35|3.05|5.65|3.09|3.26|3.22|3.01|2.875|2.719|3.531|4.125|3.875|4.125|4.5|4.375|4.812|4.688|4.562|4.969|4.438|4.344|4.5|4.594|4.25|4.25|4.75|4.938|5.203|5.188|5.219|5.25|4.5|3.906|4.25|4.75|4.875|4.656|5.188|4.812|4.938|4.875|4.938|3.312|4.25|4.312|4.031|4.25|4.062|4.312|4.312|4.438|4.438|4|4.375|5.469|4.312|4.469|4.312|4.719|4.625|5.625|5.125|5.156|6.25|3.594|2.812|2.938|2.5|2.5|2.375|2.312|1.781|1.531|1.75|1.75|2.156|2.156|2.125|2.312|2.312|2.281|2.281|2.406|3.094|3.203|1.875|2.625|2.438|2.312|2.688|2.875|2.75|3.062|2.938|3.469|3.625|3.812|3.125|3|2.719|3.188|2.938|2.438|3.125|3.375|3.5|4.875|4.938|1.438|1.375|1.5|1.75|1.688|1.75|2|2.688|3|3.375|2.938|3.25|2.25|0.594|0.5|0.5|0.375|0.406|0.375|0.5|0.594|0.594|0.656|0.75|0.719|0.594|0.688|0.594|0.531|0.719|1.25|1.375|1.312|1.375|1.688|1.688|1.312|1.438|1.5|1.438|1.25|1.25|1.5|1.594|1.688|1.688|1.812|1.688|2|1.875|1.875|1.625|1.656|1.594|1.594|1.719|2|2.375|1.688|1.5|1.625|1.625|1.75|1.75|1.625|1.938|1.781|2.062|2.062|2|2.062|2.312|2.5|3|3.125|3.188|3.25|3.688|3.75|3.438|3|3.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|22.32|21.48|24.05|26.05|26.1|26.1|23.4|25.38|25.75|26.3|25.88|25.5|26.25|24.35|23.34|23.02|21.79|21.7|22.25|21.4|21.99|22.6|20.12|20.75|19.98|21.12|20.7|20.23|18.98|19.55|20.49|19.67|19.25|18|16.69|16.02|16.38|15.12|15.45|15.29|14.6|15.5|15.19|14.21|13.09|13|14.97|16.27|14.95|13.95|14.29|15.45|15.95|17.32|16.4|15.35|15.07|14.06|13.09|13.75|13.46|12.75|14.2|14.62|14.75|15.69|14.5|14.03|13.48|16.32|14.97|13.28|14.43|14.43|13.75|15.3|14.38|16.25|15.57|16.25|17|17|16.44|16.41|17.44|17.5|15.94|15.91|15.84|15.31|15.97|13.91|13.06|12.5|13.91|13.69|13.12|13.28|12.53|12.41|11.19|11.34|12.38|10.44|9.47|9.75|10.12|10.12|9.88|9.41|9.91|9.75|9.5|8.56|8.97|9.53|9.56|9.5|9.84|9.78|10.44|10.62|10.88|10.62|8.84|9.62|9.5|10.12|10.12|10.56|10.66|11.06|12.06|11.69|12.09|11.91|10.75|11.12|11.06|11.34|11.97|11.56|11.88|11|9.06|10.66|10.75|10.66|9.28|9.72|10|10.38|10.56|10.75|10.56|10.38|10.47|11.38|12|12.5|12.53|11.88|11.56|11.75|12.19|12|12|12.75|13.12|12.16|12.94|13.88|11|11.38|10.97|11.06|11.62|11.75|11.25|11.62|12.62|12.84|14.16|13.88|13.88|14.75|14.5|15.06|14.94|14.56|14.25|12.88|13.12|13.72|15.62|14.38|13|11.16|9.06|11.25|12|10.25|10.16|11.09|12.5|14.34|12.94|14|13.91|14.97|17|17|16.38|16.06|13.22|13.22|13.19|12.59|12.5|13.5|13.69|15|15.22|15.94|16|15.69|16.19|16.56|16.09|14.88|13.19|12.78|12.94|12.78|13|12.59|12.53|10.16|11.19|10.41|10.78|11|11.06|10.94|10.97|11|10.72|10.78|10.62|10.72|11.19|11.56
01627|20978|/equities/alexanders-inc|R2000GROWTH|71.15|73.01|73.8|77.75|76.7|75.1|74.1|74|70.35|67|68|66.52|67.75|67|66.3|61|60.45|60.1|61.7|63.6|61|57.1|57.2|56.18|56.2|56.16|56.34|56.03|55.95|56.55|56.9|57.65|58.8|58.7|58.4|59.94|60.35|59.97|60|60.15|60.25|60.98|60.8|60.9|60.15|63.72|64|64.45|64.32|64.6|64.45|64.6|64.4|62.45|61.35|59.1|60.12|62|63.3|63.6|63.4|64.15|65.8|66.95|67.5|60.8|60.1|61|60|60.7|61.98|64.6|65.2|65.93|65.87|65.86|66.6|67.21|70.16|73.06|73.88|69.94|67.75|68.38|71|70.94|71.06|68.44|69.06|74.56|76.69|76.88|77.88|79.06|80.88|81.69|81.19|80.31|78.56|80.56|79.5|76.12|75|77.31|74.06|74.56|75.62|75.25|73.19|71.56|72.25|68.25|67.44|67.62|67.5|67.56|67.31|65.69|64.75|64|64.88|63.75|72|72|74|75.62|75.5|77|77.06|77.75|78.25|78.19|78|79|78.88|78.81|77.88|76.75|76.25|73.19|73.31|73.25|73.19|73.31|72.88|72.62|71.38|70.25|76.75|78|79.12|80|81.06|83.75|76.75|74.5|72.44|71.5|73.88|73.75|74.38|73.94|74.25|74.62|73.94|74.75|74.94|75.44|72.88|73.44|69|70.38|68.81|68.44|68.06|67|68.62|69.94|70|68.38|69|70.56|72.06|71.81|74.88|77.44|78.12|78.31|79.12|79.75|80.19|79.69|78|76.75|76.25|75.31|74.62|74.12|72.94|77.25|76.53|74.94|73.88|75.25|78.38|80.38|80|79.12|84.25|88.5|91|91.44|88.38|88|85.88|85.88|87.5|88.44|88.31|89.81|90.06|90.38|91.19|91.88|92.69|93.12|93.44|94.19|94.62|94|93.44|93.75|93.5|90.56|90.38|88.25|86.38|87.75|89.94|90.62|89.75|90.44|91.88|91.5|92.12|89.75|88.12|87.75|87.75|85.75|84.25|83.44
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.65|2.8|3.09|3|3.3|3.15|2.85|2.74|3.05|3.18|3.15|3|3.49|3.51|3.7|3.27|3.8|3.56|3.15|3|2.91|2.95|2.9|2.67|2.65|2.95|3.15|3.08|2.9|3|2.58|2.6|2.65|2.52|2.42|2.6|2.55|2.9|2.95|2.7|2.7|2.7|2.5|2.7|2.95|2.85|2.84|2.8|2.8|2.95|2.9|2.51|2.6|2.45|3.39|4|3.89|4|4.37|4.35|4.3|4.4|4.3|4.1|4.3|4.7|4.79|5.05|5.1|5.15|4.9|4.7|5.49|6.15|6.49|6.5|6.5|6.85|7.24|6.94|6.62|6|6|5.12|5.5|4|3.88|3.94|4.75|4.25|4.75|4|4.44|4.96|4.25|5|4.38|7|3.88|3.75|3.5|2|1.86|2.12|1.62||1.75|2||2|2|1.75||||1.5||||||1.75||1.5||2|2|2||||||1.75|2||||||||||||1.5||2|||1.25||0.5|0.5|||||||||0.25||0.27|0.27||0.25|0.25|||0.12||0.12|||0.12||||0.12||0.5||||0.1|||0.1||||0.1|||0.25|0.1|||||0.1||||||||0.1|0.1||||||||0.1|||1|0.08|0.1|0.38||||0.3|||||||||||||||||||0.25||0.25
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.3|14.7|17.19|16.25|15.21|14.77|15.33|15.33|15.83|15.24|16|15.87|15.95|15.13|14.99|15.18|15.13|14.25|12.8|12|13.07|11.33|10.57|10.02|11.87|11.87|11.14|10.8|10.67|12|12.83|12.8|13.33|12.77|12.33|11.84|11.83|11.59|11.42|11.46|11.39|11.53|11.36|10.35|11.41|12.67|12.83|12.72|13|13.11|12.75|12.67|12.71|13.21|13.13|12.87|13|12.48|12.7|12.73|12.5|12.68|13.67|13|12.73|13.8|10.87|11.38|11.33|10.63|10.54|9.84|10.21|9.5|9.82|10.25|10.58|11|10.29|10.29|10|11.08|11.54|11.21|9.21|8.68|8.88|8.92|8.83|8.83|9.17|8.08|9.83|10.29|10.17|11|11.83|11.79|12.25|11.5|11.08|10.79|10.67|10.58|10.08|9.5|9.42|9.33|9.33|8.79|10.04|10.5|10.58|10.17|10.92|10.63|11.08|11.5|11.17|10.75|11.67|10.96|11.33|10.96|10.17|10.67|11.44|11.33|11.17|12.25|12.9|12.88|13|15|15.17|15|16.17|16.83|15.92|16.63|16.33|16.31|16.33|16|15.83|15.5|15.75|14.67|13.92|14.75|16.29|16.58|16.42|16.29|16.17|16.33|16.83|16.17|16.33|16.85|16.42|15.58|16.5|16.33|14.92|14.83|15.67|14.75|15.33|16|14.75|13.67|14.33|14.17|12.67|11.63|11.67|12.75|13.33|14.08|14.25|13.75|14.67|13.5|14.08|14.67|14.75|13.83|13.33|12.5|13|13|12.25|13.83|14.42|12.92|13.42|12.83|10.5|10.83|11.33|10.4|10.08|10.08|12.08|12.25|14.75|11.58|12.38|12.5|13.42|14.08|13.33|14.58|15.42|15.33|15|14.33|14.33|15|15.83|16.33|15|15.83|15.75|15.83|15|14.67|15.08|16.17|16.17|16.42|14.67|13.83|14.17|13.67|13.67|13.67|12.67|12.92|12.58|13.33|14|13.58|14.08|15.25|15.5|15.83|15.83|15.5|15.92|16
01632|16120|/equities/forrester-research|R2000GROWTH|14.6|14.54|15.85|18.1|19.4|18.55|19.37|19.35|19.99|19.95|19.6|18.43|17.96|18.1|18.25|18.25|18.24|19.02|18.68|19.15|19.64|19.25|18.26|18.37|17.5|16.94|16.82|17.53|18.22|19.24|20|19|19.07|20.46|17.8|17.4|17|16.39|16.5|16.2|15.42|16.2|17.2|16.5|15.6|16.85|18.8|20.2|20.61|20.4|20.6|20.55|19.75|20.2|20.49|19.8|22.7|21.82|21.02|23.4|23.21|24.98|25|25.7|26.25|22.81|26.2|22|22.38|23.56|26.11|23.31|25.03|36.88|39|42.19|48.75|51.77|49|47|47.38|47.25|50.88|47.27|50.84|48.12|42.41|44.38|43.77|39.62|47.25|41.36|52.12|48.38|46.91|62.88|62.31|59.88|54.16|58.66|67|68.19|67.81|68.03|59.88|53.88|62.5|63.97|72|67.34|77.22|61.12|62.69|53.5|52.56|57|56|46|40.97|31.72|47.94|52|51.88|61|49.56|49.62|47|44.94|41.75||30.78|27.5|29.5|31.25|34.5|32.22|34.81|32.5|27.5|23.94|23.81|24.12|23.78|23.56|21.38|20|19.88|19.31|18.06|18.06|16.38|17.33|16|15.44|16.19|14|16.19|15.06|12.94|11.69|13.47|13.06|15.5|16.62|16.81|16.19|16.19|15.88|16.5|17.38|14.5|14|17.94|18.75|15.38|16.5|17.69|20|17.25|19.69|20.06|22.03|23|23.06|23.75|22.19|22.62|19.38|16.5|16.75|17.06|16.38|15.81|15.62|16.34|15.88|17.69|18|14.5|16.25|17.5|16.5|17.38|16.75|16|18.62|19.5|19.44|17.06|15.88|18.78|18.88|20.12|19.75|18.88|18|16.12|17.12|18.12|18.94|18.81|19|17.75|17.62|19.25|18.75|17.25|16.38|14.88|13.5|12.81|13.12|13.69|13.25|10.12|10|10.19|11|11.62|11.5|11.38|11.44|11.62|11.62|11.38|11.62|12.81|12.75|13.75|13.5|13.62|13.75
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|44.4|45.1|44.6|45.3|48.21|46.1|49.01|47.81|49.1|50.5|51.6|46.1|49.1|46.9|52.3|51.5|54|59.8|50.5|48.3|49|36.6|40|42.4|47|54.25|57.7|60.1|64.2|70.9|70.3|65.55|61|61.6|51.75|53.2|58.3|55.4|63|62.55|60.5|57.2|54.5|44.6|46.8|70|74.95|83.3|81.8|77.6|94.2|90.2|66.5|62.35|64.5|58.3|68.5|66.9|65.6|72|58.3|59.8|63.5|58.05|69.7|66.5|75.3|53.8|40.2|42.03|73.12|76.88|101.25|140.62|150.62|235|303.12|370|383.44|362.5|340|334.69|380|363.75|416.88|430.31|350.31|429.38|480|459.38|528.75|478.44|608.44|602.5|584.06|589.38|590|785.94|764.38|800|700|600|488.75|677.5|668.75|727.5|731.88|530|510.62|480.62|440|540|517.5|325.62|457.5|500|526.25|580|650|526.25|922.5|980|1230|1150|1295|1510|920|856.25|905|614.06|502.5|476.25|468.75|416.25|460.62|421.25|495|498.44|555|578.75|487.5|531.88|680|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.45|0.74|0.75|0.68|0.88|0.75|0.88|0.85|0.75|1.06|1.15|1.08|1.06|1.11|1.3|1.44|1.09|1.03|1.32|1.35|1.26|1.35|1.95|2|2.15|2.34|2.54|2.35|1.95|1.8|1.21|1.26|1.35|1.26|1.05|1.15|1.34|1.35|1.65|1.75|1.47|1.9|1.9|1.8|1.75|1.84|1.93|1.86|1.91|2|2.01|2|1.88|1.9|2.02|1.85|1.9|2.3|2.1|2.03|2.12|2.4|2.29|2|2|2.02|1.69|1.8|1.8|1.69|1.75|1.75|1.88|1.88|1.89|1.88|2|2.23|2.19|2|1.7|1.81|1.56|1.75|1.75|1.94|1.88|1.94|2.02|1.88|2.06|2.19|2.25|2.25|2.31|2.38|2.25|2.34|2.31|2.53|2.5|2.5|2.56|2.66|2.77|2.12|2.25|2.25|2.44|2.62|2.38|2.62|2.62|2.5|2.5|2.5|3.31|3.31|3.81|4.25|4.34|4.5|4.19|3|3.38|3.62|2.62|2.69|2.5|2.81|3.5|3.5|3.41|1.59|1.5|1.66|1.94|2.19|2.19|2.28|2.5|2.5|2.28|2.5|2.88|2.86|2.75|3.06|2.91|3.75|3.62|3.31|3.47|3.25|3.53|3.38|3.56|3.25|3.62|3.88|3.97|4|3.38|3|3.06|3.06|3.12|3.56|3.62|2.62|2.25|2.12|2.34|1.81|2|2.25|2.12|1.94|2|2|2.06|2|2.38|2.38|2.81|2.94|2.62|2.62|2.69|3|2.69|3.38|3.5|3.75|3.75|4.12|3.12|2.88|2.88|3.38|3.38|3.12|3.12|3.25|2.5|2.88|2.88|3.12|3.25|3.62|4|3.75|4|3.75|4|4.25|4.12|4.31|4.31|4.31|4.38|4.25|4.31|4.38|3.88|4.12|4.19|4|4.25|4.5|4|4.5|4.5|4.62|4.75|5|5.25|5.5|5.5|5.12|5.19|4.75|4.75|5.25|5.5|5.75|6|5.88|6.5|6|5.88|5.75
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|10|10.3|11.15|11.7|12.35|11.92|11.75|12.44|12.85|12.5|13|12.1|13.06|12.5|12.95|12.8|12.05|12.7|12.75|12.1|12.6|10.81|10.7|10.3|11.6|13.1|13.7|12|13.05|13.8|13.2|12.5|12.25|12.83|11.6|10.97|11.1|10.42|10.56|10.85|10.84|11.35|11.9|13.75|12.37|14.5|14.8|14.8|15.7|15.77|15.5|16.35|16.56|17.25|17.6|15.95|16.05|16.75|20.75|22.55|21.6|22.2|21.85|20.5|20.62|20.1|19.95|19.9|20.29|18.6|17.92|20.1|21.8|21|20.15|21.25|22.1|22.22|21.87|22.38|20.94|20.69|20.12|18.56|18.25|18.75|19.75|18.94|19.06|20.12|20.62|18.94|20.38|20.5|20.88|21.38|21.12|22.81|22.88|23.5|22|21|18.62|17.88|16.31|15.56|15.5|15.12|15.44|14.44|16.25|17.25|17.12|18|18|17.56|17.94|18.44|17.12|17.56|17.81|17.75|17.75|17.88|16.75|15.88|15.94|16.62|15.88|16.25|15.88|16.75|16.12|16.5|16.69|16|15.69|15.56|16|16.12|13.75|13.88|13.56|13.31|13.62|14.75|15|14.88|14.91|15.38|16.88|17.06|16.88|17.25|17.88|17|16.75|15.94|16.06|17.62|18.56|17.69|17.75|16.88|16.38|16.81|16.62|17.06|16|15.12|15.56|15.38|14.12|15|15|15.38|15.5|14.94|14.38|14.38|14.88|15.88|15|15.62|16.19|17.38|17.44|16.38|15.5|15.31|15.44|16.56|15.25|15.94|16.5|17|13.81|13.44|12.25|13.81|14.62|15.12|15.75|15.31|15.12|16.06|16|17|15.81|17.56|19.38|22.44|21.12|19.5|19.88|20.06|24.81|24.38|24.62|24.75|26.25|27.06|26.44|27.25|28.56|28.06|28.25|27.75|27|27|27.12|25.94|26|25|24.62|23.19|23.75|22.75|24.12|24.5|23.56|23.44|24|23.88|23.88|23.62|23.12|24.12|25.19|25.31|25.25|25.5
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.8|19.35|21.6|27|29.61|25.29|26.64|29.43|35.1|31.5|31.5|30.78|44.46|44.46|40.59|39.6|34.92|31.5|33.66|33.66|34.92|35.87|36.18|37.8|41.4|41.4|40.5|41.4|45.36|45.81|44.73|38.61|39.24|43.83|50.31|48.33|50.76|48.69|51.75|57.6|49.68|50.4|45.72|38.25|49.41|50.31|50.85|55.35|58.5|54|63.9|71.19|68.31|71.1|67.59|68.67|63.36|53.01|48.69|52.2|51.75|40.14|52.29|70.38|50.85|43.11|43.65|31.5|30.6|33.75|38.25|41.06|45|54.56|41.06|72|71.58|81.14|87.75|77.48|82.12|98.16|94.5|65.25|71.72|67.5|72|65.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.6|2.44|2.64|2.7|2.75|2.82|2.81|2.75|2.83|2.8|2.55|2.56|2.79|2.5|2.55|2.66|2.84|2.84|2.84|2.96|2.84|2.75|2.71|2.76|2.95|2.85|2.95|2.9|2.9|2.9|2.86|3.11|3.03|2.86|2.78|2.9|3.03|3.01|3.15|3.25|3.26|2.81|2.8|2.68|2.41|2.79||2.96|2.7|3.4|2.11|2.16|2.18|2.32|2.15|2.24|2.22|2.24|2.29|2.3|2.44|2.3|2.15|2.15|2.4|2.25|2.45|2.75|2.47|2.55|2.25|2.31|2.94|2.84|2.67|2.5|2.59|2.16|2.12|1.69|1.5|1.33|1.14|1.38|1.69|1.31|1.31|1.69|1.86|1.69|1.81|1.88|1.75|1.95|2|1.75|1.88|2.06|2.25|2|2.12|2.34|2|1.97|1.91|2.12|2.19|1.88|2|2.12|2.12|2.19|2.19|2.31|2.5|2.88|3.12|3.28|3.75|3.25|3.81|4.41|5.12|5.62|5.62|5.5|3.88|2.81|2.66|2.62|2.56|2.62|2.81|2.94|2.75|2.75|3|3|2.94|3|2.78|2.38|2.31|2.5|2.5|2.81|2.19|2.47|3.03|3.34|3.19|3.12|3.38|3.5|3.88|3.09|3.88|4.12|4|3.81|4.16|5|3.75|3.41|2.88|2.88|2.31|2.56|2.12|2.38|2.81|2.69|1.12|1.5|0.88|0.94||1|1|1.06|0.88|0.88|1|1.31|1.56|1.06|0.75|0.94|0.81|0.88|1|0.75|1|1.12|1.06|1|0.81|0.81|0.88|0.94|1.5|1.5|2.5|3|3.75|4|5|3.5|3|4.5|5.12|5.75|5.62|6.38|6.38|7.25|8.38|8.38|8.5|7.75|6.62|7.25|4.75|5.69|5.75|5.69|4.75|4.62|5.25|5.25|5.25|5.25|5.38|5.06|5.12|6.25|4.75|5.25|6.25|6|4.75|5|5.25|5.25|5.75|5.5|6|5.38|4.88|5.31|5|5.5
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|35.85|35.12|37.46|41.61|40.87|41.38|39.87|39.91|40.94|41.21|40.27|42.01|42.88|41.69|40.5|39.23|41.47|40.5|40.66|40.62|39.37|39.2|37.53|37.63|38.34|37.26|34.78|31.91|32.71|33.45|34.03|33.97|31.97|33.45|34.25|32.92|32.78|34.92|37.53|37.59|35.04|36.79|33.38|32.44|32.75|36.88|36.36|32.04|32.48|31.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.07|14.84|17.55|18.98|18.65|18.36|17.61|19|20.02|20.85|21.23|20.89|21.7|19.77|20.45|20.25|19.18|19.55|19.55|19.65|19.15|18.74|17.99|17.86|17.38|17.32|17.05|16.25|17.15|17.55|17.48|16.57|16.66|17.18|16.65|16.61|16|16|16|16.52|15.6|15.75|15.45|15.12|13.5|16.53|16.73|17.73|17.43|16.62|16.25|15.28|14.89|14.76|13.4|13.22|13.56|13.43|13.71|14.14|13.73|13.58|14.5|14.09|14.44|14|13.3|12.22|12.07|12.15|12.3|12.95|13.88|13.9|13.6|13.75|13.28|13.25|12.62|12.69|12.62|13.16|12.38|11.94|10.62|11.84|11.06|10.59|10.62|10.22|10.16|9.44|9.09|9.69|10.5|11|11.91|12.59|13.44|13.72|13.97|14.53|14.62|14.56|14.22|13.91|14.25|13.44|12.75|13.66|13.91|13.78|14.34|13.44|14.22|14.5|14.59|14.84|14.31|13.94|14|14.47|14.22|13.16|12.94|12.78|12.38|12.62|12.84|13.28|13.81|14.75|14.41|15.19|15.78|15.66|15.75|14.47|15.31|14.81|15.41|14.41|14.44|14.66|14.09|13.28|13.62|13.25|12.75|13.31|13.41|13.75|14.22|14.44|14.25|14.06|14.34|14.56|15.16|15.88|15.81|15.19|15.94|16.62|16.34|16.31|16.66|16.5|17.06|16.41|15.47|14.41|11.72|12.56|12.81|13.06|13.28|13.66|14.03|14.06|14.25|14.5|13.44|13.5|14.12|15.41|15.22|14.31|14|14.59|15.5|16.25|16.28|16.47|17.28|16.5|15.66|15.72|14.25|15.19|13.31|18.72|18.69|19.12|19.16|20.41|20.12|20.5|21.28|22.19|23.19|22.12|23|22.34|21.25|21.25|21.12|21.75|22.44|22.56|22.56|23.03|22.81|23.12|23.09|22.91|22.75|22.53|22.34|21.88|20.97|20.94|20.88|20.75|20.31|18.88|20.38|20.44|21.12|20.88|20.19|20.72|21.09|19.81|20.12|20.03|20.06|20.88|21.88|22.06|22.09|23.06
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.9|11.25|13.9|13.3|12.85|13.9|12.92|11.4|12.05|13.75|13.85|13.56|14.45|14.1|14.54|14.95|12.35|12|12.35|12.45|12.35|11.25|11.5|11.89|11.79|12|9.75|9.5|9.7|8.28|7.4|7.44|8|8.3|7.85|8.63|7.9|7.75|8|7.7|6.9|6.56|6.45|6.7|6.75|7.8|7.89|8.3|8.86|9|9|8.95|8.8|9|9.04|8.97|8.9|9.27|9.6|9.4|8.85|8.99|9|8.8|8.15|7.58|7.41|7.33|7.6|7.65|7.67|7.65|7.65|7.9|8|8.1|8.01|7.85|8.45|7.88|6.75|6.25|5.75|5.19|5.06|5.31|5.88|6.12|5.94|5.38|5.88|5.56|5.75|6.5|6.06|6.81|7.06|7.88|7.88|7.81|8|7.81|7.5|7.38|7.75|7.06|7.12|7.81|6.88|7.94|8.25|9.06|9.19|9.19|9.25|9.5|9.56|9.81|9.69|9.5|9.62|9.69|10.12|10.5|10.19|10.81|10|9.69|10.5|10.75|10.94|9.5|9.56|9.38|9.44|9.62|9.31|9.12|8.69|8.94|9.5|9.62|9.25|9|9.12|8.75|9.12|9.81|9.75|10.06|10|10|9.38|10.69|10.88|10.88|11.44|11.56|11.88|11.62|11.62|11.88|11.44|12.06|11.5|11.81|11.88|11.88|11.94|11.94|11.81|10.81|11.12|10.88|12|12.5|12.5|12|12.06|12.06|12|11.69|11.62|11.12|10.81|9.62|8|8|7.75|7.75|7.81|8|7.62|7.94|8|8|8.06|8.31|7.88|8.94|9.81|10|8.75|8.31|8.38|8.5|8.38|9.94|10.62|11|12|12|12|12.5|12.5|12.5|13.88|12.5||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|13.41|11.34|12.3|13.72|14.05|14.27|12.38|11.79|12.66|12.92|13.18|12.89|13.8|13.66|13.2|11.81|11.41|11|9.98|10.28|9.94|10.61|10.75|10|9.46|9.23|9.62|9.38|9.46|8.95|8.97|8.23|8.19|8.73|8.15|6.82|7|6.49|5.93|6.67|6.67|6.42|6|6.09|5.81|7.6|8.09|8.73|7.43|7.37|7.66|6.63|6.61|7.4|7.69|7.69|8|7.36|7.17|8.06|7.93|7.8|7.72|6.77|7.07|6.75|6.73|6.13|5.61|5.83|5.96|6.17|6.21|5.96|6.08|6.21|6.08|5.8|5.38|5.67|5.29|5.42|4.33|3.29|3.33|2.88|3|3.29|3.38|3.07|3.42|3.57|3.25|3.45|3.42|3.67|3.73|4.04|3.79|4.38|4|3.67|3.96|4.08|4.08|4.67|4.44|3.46|4.13|4|4|4.58|4.52|4.9|5.07|4.96|4.46|6.38|7|6.67|8.67|6.13|6.25|6.5|5.63|5.83|5.75|6.13|6.02|5.67|5.29|5.63|5.92|5.5|6.67|6.96|7.06|6.83|7.1|6.75|6.92|7|6.67|7.08|6.35|7.27|8|7.33|7.29|6.75|7.13|8|8.08|8.58|7.83|8.17|8.88|9|9.63|11.08|11.17|10|10.96|10.63|10.04|10.83|10.42|10.5|10.42|9.75|9.46|9.08|9|8.46|8.67|8.63|7.83|7.67|7.25|6.92|6.67|6.96|6.25|6.92|6.92|6.88|7.33|7.08|7|7.33|6.33|6.75|6.58|6.75|5.83|6.17|6.58|6|4.67|5.58|6.29|5.75|5.83|6.33|6.25|6.75|6.58|7|7.29|7.83|9.17|9.17|9.33|9.08|8|8.67|8.75|9.42|8.58|9|8.58|8.5|7.5|7.5|7.42|7.83|6.67|6.67|7.33|7.17|7|6.83|6.67|6.08|5.58|5.67|5.33|5.33|5.5|5.17|5.25|6.17|6|6.08|6|6.33|5.75|5.67|5|5.17|5.13|5.42
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.4|2.5|2.4|2.88|2.8|2.98|3|2.95|3.04|2.95|3.02|3|3.1|2.85|3.5|3.52|3|2.56|2.41|2.7|2.47|2.6|3.05|3.2|3.2|3.3|3.45|4.2|4.05|6.1|5.75|6|6.08|5.9|6|5.77|6|5|3.37|3.5|2.8|2.2|2.35|3.2|3.9|4|4.04|4.55|5.42|5.6|5.65|5.13|5.11|5.1|5.4|5.4|5.6|5.7|5.76|6.4|6.45|7.4|7.4|6.95|6.45|6.55|7.02|6.76|8.1|8.05|8.2|8.3|8.55|8.5|8.4|8.51|8.9|8.1|8.18|8|8|7.62|7.38|7.06|7.75|8.06|7.94|8.69|8.88|8.88|9.62|7.62|7.38|7.25|7.44|7.38|7.19|7.06|6.75|6.62|7.12|8|7.94|8|7.94|7.81|6.75|7.5|6.88|7.25|7.38|7.88|8.19|8|8.06|7.5|8.56|9|9.88|10.06|8.88|7.38|7.38|7.69|8.25|8.62|8.12|8.5|9.25|8.81|8|8.88|9.25|8.06|7.44|7|7.19|6.94|7|7.25|7.88|7.62|8.38|8.12|7.69|8|7.44|8|7.5|7.44|7.62|7.69|7.88|7.75|7.75|7.25|7.12|7.38|7.25|7.31|7.5|7|6.19|8|9.12|9.88|9.88|9.25|9.88|9.75|10|9.75|9.62|9.25|10.06|9.31|12.56|12.88|11.94|13.19|14.75|15|16.62|16.69|16.56|17.25|16.62|17.12|17.06|17.94|18.75|18.44|19.19|18.88|19.38|19.62|19.06|18.38|18.38|19|19.88|20.12|19.38|19.12|18.81|19.62|19.44|19.69|19.75|20|19.44|19.31|19.31|19.19|18.94|18.81|19.25|20|20.56|20.19|25.62|25.69|24.38|24.19|24.88|24.38|23.88|24.88|24|24.88|24.38|24|22.62|22.06|21.88|21.56|22.44|21.69|22.25|21|22.31|22.12|21.38|21.44|22.12|22.38|22.25|22.44|23.56|24.12|24.94|25.62
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.68|10.2|10.8|11.95|11.4|12|11.35|11.25|11.6|12.45|12.84|12.7|13.14|11.73|12.2|12.5|11.88|12.17|12.25|12.3|11.15|10.61|10.21|10.2|9.8|10.25|10.23|9.67|9.9|10.87|10.55|10.15|9.75|9.96|10.05|8.95|9|9.05|8.78|8.96|8.4|7.92|7.75|7.7|7.7|10.1|10.05|10.2|10|10.25|10.17|10.2|10.05|10.2|10.04|9.4|10.35|8.98|10.1|10.08|9.95|8.45|9|8.65|8.35|8.5|8.85|8.9|8.65|9.1|8.6|7.66|9|8.65|8.9|8.75|8.15|8.11|8.25|7.38|7.56|6.75|6.12|5.25|5|5.44|5.31|6.12|6.31|6.75|7.19|7.25|7|7.38|7.75|7.44|7|8.94|9.75|9|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.9|23|24.05|24.85|25.8|23.97|23.5|23.8|22.65|22.25|22.7|22.56|23.7|22.81|22.86|23.73|23.4|22.25|21.81|22.3|21.6|21.8|22.65|22.15|21.5|21.09|21.2|21.3|21.7|21.75|21.75|22.1|21.9|21.3|20.27|20.85|20.1|19.6|19.3|19.35|19.08|19.04|19.67|19.15|18.45|19|19.19|19.66|19.79|19.3|19.1|19|19.25|18.92|18.85|18.8|18.95|18.95|19|19|18.89|18.69|18.5|18.25|18.49|18.89|18.7|19.1|18.8|18.45|17.8|18.6|18.75|18.49|19|18.88|18.4|18.23|18.25|17.94|18.69|18.12|18.38|17.81|17.38|16.69|16|16.06|16.19|15.62|15.56|15.88|15.62|15.5|15.69|15.94|15.81|15.75|15.88|16|16|15.75|16.06|16.38|15.88|15.88|15.69|16.06|16|16|15.94|15.75|15.56|15.38|16.06|16|16.25|15.69|16.75|16|16.5|16.12|16.19|15.5|14.56|14.06|14|14.44|14.5|14.75|15.19|14.75|14.75|14.5|14.06|14.44|14.31|14.62|15|14.94|15.19|15.06|15.25|14.31|14.69|15|15.75|15.25|15.88|15.62|15.44|15.5|16.12|16.06|15.25|15.44|15.5|15.75|16.25|16.94|16.88|17.06|16.88|17.06|15.56|17.12|16.5|16.94|16.38|16.38|15.75|15.06|14.88|14.81|14.88|15.19|15.19|14.88|14.5|15.06|14.75|15|14.62|15|15.19|15.44|15.62|15.5|15.5|15.62|15.88|16|16.06|16.5|16.12|16|16.06|15.56|15.44|16.5|16.25|15.25|15.5|15.94|16.62|17.12|16.75|17|16.81|17.62|17.56|17.88|18|17.38|17.81|17.94|17.69|17.38|17.44|17.5|17.69|18.38|18.25|18.69|19|18.69|18.06|18.5|17.38|18.38|17.62|18.38|18.31|18.5|17.12|18|17.44|17.62|18|17.06|16.62|16.19|16.69|17.62|17|17|17.5|17.75|18|18.62|18.94|18.62
01663|20483|/equities/circor-international-inc|R2000GROWTH|14.39|15.15|17.05|17.1|17.25|18.35|19.27|20.65|22|22|20.69|20|20.75|20.76|21.38|20.2|20.15|20.65|21.71|18.88|19.48|18.6|18.63|19.17|17.55|18|17.4|17.65|19.45|19|18|18.2|17.95|17.39|17.2|17.7|18.6|17.2|17.85|17|15.75|17.2|15.5|15.05|16.2|16.9|18.16|16.75|18|17.2|15.7|15.23|15.6|16.3|16.5|17|18.06|17.75|18.65|19.38|22.29|20.65|19.96|20.5|19.95|17.1|17.03|14.4|14|14.81|14.05|14.1|13|13.3|13.15|13.17|12.45|12.35|12|11.44|10.62|10.38|10.06|10.06|10.56|10.62|10|11.06|11.12|11.12|11.5|11.12|11.38|10.12|10.12|10.31|9.81|10.12|9.75|9.25|9.38|8.81|8.75|7.88|7.12|7.19|7.94|8.12|8.06|9.38|11.19|10.5|10.88|12|13.25|13.06|12.25|11.44|13.25|13.44|13.88|13.31|14.31|14.88|14.31|13.69|13.38|13.88|13.44|13.19|12|12.69|11.5|11.81|10.25|10.12|10.12|10.25|10.62|10.25|10.12|10.19|9.69|9.62|10.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|26.5|21.85|27.15|27.47|29|28|26|29.25|30.3|33.95|34.85|35.5|34.75|32.1|33.37|33|29.7|29|27|29.35|27.9|27.26|24.85|23.75|24.79|26.05|23.6|24.75|20.3|20.26|21.75|20.8|19.95|20.05|18.75|18.7|18.96|17.51|18.2|15.55|15.05|15.15|13.9|12.65|11|16.5|17.84|18.85|18.4|20|19.05|19.73|20.51|21.75|22.25|16.4|17.5|14.42|14.7|12.6|12.95|12.95|12.1|12.6|13.5|13.2|12|9.64|9.35|9.14|9.15|8.8|8.8|10.4|9.75|11|11.5|10.15|8.65|8.25|8.06|8.62|8.38|6.88|6.94|7.94|9.88|10.38|10.75|10.88|12.5|12.5|12.12|12|11.62|10.88|13.5|14.06|14.38|14.25|15.38|16|15.38|15|14.88|16.12|15.38|15.38|14.19|15.75|16.75|16|16.12|15.44|15.44|15.25|15.31|15|14.94|14.88|16|14.81|15.25|14.56|13.25|13.44|13.88|15.44|15.38|15.88|16.12|15.75|15.62|14.12|12.25|12.12|12.81|13|12.56|12.5|13.12|13.88|13.88|13.94|14|13.88|14.94|14.25|14.72|15.19|16|15.38|15.62|15.75|15.94|15.75|16.44|16.44|15.25|14.38|14.75|14.69|15.12|16.25|14.69|15.19|15.5|15.38|14.62|14.31|15.12|14.25|14|12.06|11.94|12.56|12.12|13.31|14.69|15.38|14.25|15.06|16.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.75|0.77|0.85|0.84|0.9|0.85|0.94|0.93|0.94|1.08|1.06|1.12|1.05|1|1.05|1.04|1.1|1.13|1.1|1.2|1.1|1.19|1.15|1.31|1.41|1.65|1.75|1.55|1.72|1.5|1.37|1.15|1.15|1.51|1.65|1.6|1.3|1.7|1.5|1.41|1.7|1.56|1.4|1.2|1.6|1.9||1.92|2|2.01|2.31|2.64|2.5|2.15|1.95|2|1.95|2.16|2.16|2.16|2.42|2.4|2.45|1.8|2.25|2.18|1.8|1.55|1.7|1.62|1.98|2.03|2.44|2.06|1.62|1.78|1.66|1.56|1.5|1.38|1.31|1.22|0.98|1|1.09|1.03|1.25|1.75|1.78|2|1.91|2.06|2.25|2|2.12|2.31|2.12|2.44|3.06|3.03|2.38|2.5|2.28|1.78|2|2.5|1.97|1.88|2.19|2.31|2.12|2.44|2.41|2.44|2.69|2.69|2.72|2.69|2.64|2.38|3|3.02|3|3|2.88|2.62|2.73|2.78|2.75|3.16|3.64|3.47|3.25|3.22|2.41|2.3|2.28|2.31|2|2.19|2.62|2.94|2.5|2.28|2.53|2.47|2.56|2.66|2.77|2.88|3.12|2.94|3.12|3.12|2.81|3.19|3.12|3.31|3.25|3.03|3.19|3.12|3.31|3.38|3.53|3.69|4.12|3.88|4.19|3.62|2.94|2.75|2.88|3|3.25|3.31|3.62|3.88|4.31|4.75|4.69|5.25|4.88|4.44|4.75|3.88|3.5|3.62|3.38|3.5|3.88|4.06|4.75|3.88|4.56|4.12|3.62|3|3.12|3|3.25|3.31|3.5|3.88|3.88|3.69|4|4.81|5|5.75|5.5|5|5.44|6|6.28|6.69|7|6.88|7.12|7|7|7|7.5|7.5|7.75|7.75|8|7.94|7.12|7.25|7.88|7.88|7.5|8.19|8|8.12|8.12|8|8.5|9.25|8.75|8.25|8.12|7.5|7.88|8|7.5|7.75|7|7.5|8|8
01674|1131468|/equities/ammo|R2000GROWTH|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.5|0.375|0.375|0.375|0.225|0.225|0.225|0.225|0.2|0.2|0.225|0.25|0.275|0.275|0.3|0.25|0.325|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|1|1.875|2.25|2.25|2.25|2.25||2.5|2.625|1.562|1.562|1.562||2.425|1.562|2.344|3.125|3.125||3.125||3.906||3.906|3.906|7.031|7.812|9.375|6.25|3.906|7.812|9.375|9.375|9.375|12.109|14.844|14.844|18.75|17.188|15.625|17.188|19.531|19.531|22.656|25|25.781|31.25|29.688|27.344|25|19.531|18.75|17.969|20.312|23.438|28.125|28.125|32.031|32.422|30.469|35.938|21.875|19.531|25|18.75|18.75|30.469|39.062|40.625|47.266|38.281|39.062|44.531|42.969|43.75|43.75|51.562|33.594|33.594|28.906|32.812|28.125|18.75|17.969|20.312|23.438|22.656|25|28.125|28.125|30.469|31.25|33.594|37.5|45.312|45.312|43.75|45.312|38.672|32.812|31.25|35.938|37.5|35.938|35.938|37.5|37.5|39.062|39.062|42.969|50.391|51.562|43.75|46.094|46.875|50|51.562|64.062|43.75|50|64.062|79.688|86.719|110.938|109.375|100|84.375|89.062|117.188|93.75|96.875|92.188|100|56.25|90.625|40.625|50|51.562|54.688|53.125|53.125|56.25|64.062|64.062|62.5|75|68.75|90.625|87.5|87.5|125|118.75|96.875|128.125|140.625|137.5|140.625|137.5|134.375|140.625|150|146.875|150|162.5|156.25|162.5|162.5|156.25|150|150|157.812|159.375|159.375|168.75|164.062|176.562|195.312|164.062|168.75|162.5|139.062|150|150|152.344|153.125|153.125|153.125|150|156.25|157.812|162.5|159.375|173.438|164.062|165.625|165.625|162.5|171.875
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|13.87|14.14|13.84|14|14|14.01|14.19|13.99|13.8|13.82|13.76|13.49|13.95|13.7|13.58|13.52|13.5|13.44|13.43|13.42|13.6|13.36|13.36|13.55|13.7|13.35|13.6|13.5|13.8|14|13.75|13.42|14|13.4|13.54|13.1||13|12.9|13.25|13.8|13.45|13.4|13.5|13.65|13.01|13.45|13.25|13.76|13.9|14|13.8|12.75|12.85|12.33|12.35|12.31|12.4|12.25|12.45|12.4|12.1|12.2|12.2|12.01|11.75|11.75|12|11.94|11.75|11.94|11.94|12.25|12.12|12.03|12|11.88|12|12.06|11.25|11.5|11.25|11|9.88|9.88|9.5|9.12|9.09|9.06|9.06|9.12|9.12|9.16|9.62|9.06|9.75|10|10|10.12|9.16|9.69|9.75|9.88|9.88|10|9.69|9.5|9.06|9.94|9.5|9.06|9.75|9.81|9.94|9.81|10|9.62|9.56|10.06|9.75|10.25|10.06|10.25|10.25|10.5|11.5|11.25|11.12|11.25|11.41|11.5|11.5|11.38|11.5|12.5|10.88|10.06|11.88|12.56|13|13.06|13.19|13.12|13|13.25|13.12|13.12|13.31|13.5|13.81|14|14.62|14.56|14.56|14.38|14.19|14.06|14|14.12|14.12|14.25|14.56|14.75|14.81|14.88||14.88|15.25|15.25|15.25|15.25|15|14.94|14.38|14.81|15|15.5|15.19|14.88|15.62|15|15.12|15.25|15.5|15|14.5|15.25|14.5|14.5|15|17.44|17.25|18|18.5|16.25|16.5|16.5|15|16.12|18|17.75|17.88|17.75|19.25|18.75|19|19.38|20.75|22.12|23.06|23.5|23.44|23.44|23.62|23.38|23.38|23.44|23.38|24.25|23.38|23.12|23.5|23|24|24.88|23.12|23.25|23.25|23.25|23|22.88|23|23.12|23|23|22.44|21.88|22|22.12|22|21.12|21.25|21.5|21.06|20.5|20.5|19.75|20.25|20|20.75|19.75|20
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.2|22.25|24|26.2|26.6|25.5|24.7|25|26.05|26.85|26.06|25.9|26.47|25.25|26.2|25.45|27|30.35|28.8|28.78|28.8|27.57|28|24.95|24.2|23|21.5|21.15|21.05|21.8|21.6|21.94|21.2|20.79|20.25|21.8|21|21.55|20.1|20.37|18.25|17.4|15.56|14.85|15|19.65|20|21.1|21.05|20.31|20.3|20.05|19.55|19|18.7|18.5|18.85|19.02|19.5|21.65|22.02|22.4|22.56|21.1|21|19.9|17.9|18.05|17.75|18.22|17.4|17.4|19|19.2|17.4|17.41|17.3|16.73|15.12|14|13.94|13.06|13.31|13.19|11.06|11.25|9.94|10.44|10.44|10.38|10.31|10.5|10.12|10.44|11.19|11.88|12.75|13.69|13.88|14.25|14.19|14.62|14.62|13.94|14.06|14.5|15|14.44|14.5|13.69|14.75|14.62|14.38|13.94|14.69|14.44|14.94|15.12|13.88|13.12|13.44|14.75|14.38|14.25|13.38|14.31|14.06|14.69|14|14.31|14.94|14.12|14.62|15|15.5|14.94|14.25|15.44|15.87|16.18|16.54|15.81|15.26|14.95|14.4|14.03|14.77|14.77|14.89|16.36|17.65|16.67|15.26|15.63|15.44|15.81|17.65|18.26|18.87|20.53|22|21.88|22.79|22.18|23.35|23.04|23.35|23.77|23.41|23.9|22.3|21.02|18.63|18.93|18.63|18.63|19.67|20.47|19.42|19.73|20.1|21.14|20.47|19.49|19.61|19.12|18.75|17.28|17.52|18.01|18.44|17.96|17.24|17.18|18.32|17.66|17.54|17.36|16.34|17.3|18.26|17.48|18.14|18.92|18.68|19.64|20.06|20.36|19.94|21.39|22.95|23.25|23.19|22.89|22.83|25.47|26.91|27.87|28.41|28.77|28.47|27.99|27.81|27.39|25.23|26.13|25.95|24.21|24.03|23.49|22.89|21.75|21.87|22.59|21.45|19.88|21.15|21.21|21.87|21.87|21.39|22.23|22.59|23.43|23.43|23.67|23.55|23.49|24.15|24.45|25.23|24.63
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.38|5.5|5.7|5.49|5.94|6.15|6.23|6.14|6.12|6.14|6.06|5.37|5.78|5.46|6|6.06|5.59|5.27|5.23|5.27|5.27|5.07|5|5.26|5.27|5.53|5.6|5.46|5.07|5|4.77|4.61|5.39|5.67|5.8|5.71|5.56|5.49|5.41|5.4|5.06|5.15|5.06|4.56|4.17|5.14|5.66|5.57|5.1|5.7|4.82|4.73|4.77|4.78|4.74|4.6|4.48|4.13|4.13|4.17|4.13|4.13|3.95|3.82|4.52|3.6|3.7|3.18|3.25|3.95|3.35|3.32|3.65|3.57|3.89|4|3.95|3.59|3.54|4.31|4.28|3.94|3.46|3.07|3.09|3.02|3.07|3.18|3.13|3.35|3.58|3.51|3.46|3.24|3.4|3.51|3.46|3.43|3.4|3.29|3.37|3.62|2.74|2.8|2.74|2.87|2.69|2.63|2.74|2.84|2.96|2.69|3.07|2.91|2.96|2.96|3.46|3.62|3.35|3.02|3.57|3.73|3.4|3.73|3.51|3.29|3.89|4.17|3.95|3.95|3.95|3.55|3.29|3.4|3.51|3.07|2.84|3.07|2.96|3.18|3.29|2.91|2.77|3.03|2.91|2.77|2.63|2.74|3.29|3.43|3.51|3.35|3.51|3.35|3.21|3.24|3.29|3.51|3.29|3.44|3.29|3.51|3.51|3.29|3.13|3.02|2.96|2.8|2.85|2.85|2.91|2.8|2.8|2.74|3.18|3.29|3.07|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.62|3.62|3.73|3.18|3.24|3.07|3.07|3.51|3.18|3.46|3.46|3.51|3.68|3.68|3.68|3.79|3.73|4.2|4.39|4.28|4.39|4.61|4.33|4.28|4.33|4.61|4.5|6.14|4.06|4.83|4.06|5.7|5.27|5.49|5.81|6.47|6.14|6.14|6.36|7.02|6.8|6.36|6.36|6.8|6.58|6.58|6.14|6.36|6.36|6.2|6.8|6.91|6.58|6.14|6.91|6.8|6.91|6.42|6.8|6.8|6.97|6.8|6.58|7.24|7.57|7.46|7.46|7.35
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.76|0.99|1.05|1.24|1.21|1.16|1.15|1.23|1.36|1.6|1.2|1.21|1.5|1.5|2|2.15|1.9|2.1|2.46|2.56|2.69|2.56|3|3.27|3.45|3.8|3.71|4|5|5.52|5.57|5.49|5.36|5.14|5.32|4.8|4.45|4.75|4.7|5.45|4.65|3.65|3.42|3.6|3.89|5.51|5.69|6.05|5.34|5.25|6.25|6.8|6.16|6.22|6.11|5.54|4.9|5.05|4.79|5.74|5.5|5.05|5.44|4.91|5.1|4.89|4.07|3.3|3.59|3.75|3.94|4.5|4.69|5.06|6.33|6.73|6.41|6.5|12.62|11.25|9.94|9.38|8.91|8.09|11.88|11.88|10.3|10.5|11.89|10.28|12.69|13.42|14.31|15.28|15.11|19.94|19.38|18.03|21.12|20.44|20.72|20.12|15|20.53|27.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.875|13.3|15.125|16.375|16.525||16.425|16.75|17.75|17.4||19.125|19.125|20.125|19.5|19.375|18.75|18.375|18.25|17.5|17.925|17.3|17.125|17|17||17.375|17.35|17.25|19.05|16.375|14.5|14.062|||||14.25|14||14|14.125|14.125|13.5|13.5|14.7|14.775|14.75|14.875|13.45|13.25|12.775|13||12.5|12.75|12.5|11.75|11.625|12.5|12.5|11.812|11.875|11.375|10.875|10.9|10.75|10.5|10.4|11.562|12.031|12.031|12.227|12.5|12.461|13.164|12.344|15.625|13.125|12.031|12.188|11.875|12.891|12.891|14.062|14.375|14.688|14.219|15.156|16.25|16.094|15.156||16.25|18.906|19.453|20|19.688|18.75|18.672|19.688|17.812|18.203|18.75|18.125|17.5|18.906|18.125|16.25|16.953|17.5|17.5|16.25|15.312|16.406|16.094|16.875|17.383|16.25|17.188|21.25|21.641|22.5|20.859|20.039|21.875|21.25|19.375|19.062|14.688|15|13.828|12.656|12.656|13.203|13.203|13.438|12.656|13.125|12.5|12.031|12.344|11.562|10|9.375|9.531|10.156|11.406|11.25|11.406|11.406|12.344||12.188|11.094|10.312|11.094|11.719|12.188|12.188|11.875|12.812|11.875|11.875|12.188|10.781|10.938|10.469|10.781|10.938|10.625|10.938|10.938|9.219|9.062|9.062|8.906|9.219|9.375|10|10|12.812|7.969|7.812|8.281|8.438|6.562|6.562|6.25|6.25|6.094|6.25|5.625|5.469|5.938|6.562|5.781|5.625|5.312|5.938|6.25|5.938|5.938|6.875|6.094|7.188|7.5|8.281|9.062|9.062|9.375|10|10|10.312|10.625|10.625|11.25|11.875|12.188|11.562|11.25|11.25|11.875|12.188|14.062|13.281|12.812|15.625|14.375|12.5|12.344|12.5|12.656|13.75|11.562|12.188|12.188|12.5|13.281|12.656|12.344|12.812|12.656|12.812|13.594|13.594|13.125|13.594|14.531|15|15|16.406
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|17.3|18.8|16.15|17.42|18.7|17.9|20.05|21.6|22.78|23.2|23.51|20.6|21.4|20.75|21.04|20.35|20.08|20.92|21.05|21|21.75|20.39|19.75|19.4|19.25|22.39|23.05|22.4|26.8|27.4|26.05|24.55|24.2|25.45|24.4|25.3|25.55|23.01|22|23.56|22.35|19.7|17.3|17.05|16.7|17|17.95|20|20.9|19.9|20.15|22|22.4|22.25|23|21.6|23.16|17.5|19.45|22.2|21.9|23.5|22.72|21.8|22.55|20.1|21.12|20.15|18.05|17.77|17.75|22|24.53|25.97|27.25|29.5|43.51|52.27|51.25|51.62|49.75|43.88|47|46.5|46.44|47.5|40.5|40.31|40|38.44|45.12|44.5|43.44|40.69|37.88|38.88|41.62|38.38|53.5|54.94|51.06|55.38|48.25|48.67|45.08|47|44.04|42.25|38.83|32.23|29.92|29.52|30.35|27.42|30.02|29.58|30.08|29.5|28.42|27.81|31.17|31.08|30.17|29.58|27.58|27.17|24.04|23.67|24.54|24.87|24.29|25.12|24.92|23.25|23.79|22.5|22.29|20.98|20.42|21.5|19.96|20|19.56|19.48|19.75|18.37|17.1|16.48|16.31|15.94|15.35|16.04|18|22.79|22.83|23|23.62|24.08|24.21|24|24.17|21.33|20.96|20.37|20.65|20.5|20.77|21.67|22.02|22.5|23.9|22.21|20.75|21.12|20.54|21.21|21.96|20.75|20.17|20.79|22.29|23.46|26.81|27.58|27.17|27.83|28.54|24.1|23.58|23.04|22.25|21.5|22.17|21.42|20|19.04|19.17|18.35|16.21|16.83|16.27|16.33|16.5|15.58|17.02|18.87|19.71|20.44|20.37|20.6|20.48|17.37|17.5|16.85|16|15.06|15.87|15.33|14.75|14.42|14.29|13.98|13.58|13.29|13.54|13.6|13.52|13.62|13.67|13.46|13.58|13.65|13.75|13.42|13.27|13.67|14.04|13.19|13.35|13.29|13.17|12.62|12.62|12.46|12.35|12.08|12.21|12.37|12.58|13.12|12.67|12.62
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.97|1.78|2.16|2.98|3.75|4.24|4.86|4.8|5.2|5.35|6.09|5.9|6|5.9|6.74|6.91|6.95|6.65|6.47|6.79|6.08|4.85|4.84|5.51|6.13|7.66|6.97|7.5|7.5|7.81|6.55|6.25|6.6|6.01|6|5.73|4.53|4.41|4.15|3.76|3.85|4.01|3.68|4.75|4.05|6.65|7.66|9.01|8.99|7.73|8.26|8.85|8.25|7.78|7.97|7.01|8.6|7.59|7.59|8.4|6.59|7.03|6|5|5.01|5.06|5.09|4.2|3.51|4.59|4.47|4.94|5.39|6.25|7.5|8.03|6.28|6.94|7.06|6.56|5.8|3.53|3.62|4.19|4.75|4.88|5.22|8.69|14|13.03|16.62|16.69|18.12|16.25|13.25|16.22|16|16.44|14.88|15.38|17.75|17.84|15.62|15.56|16.81|18.91|18.5|16.62|16.62|16.12|16.62|18|20.06|16.62|15.12|16.25|18.69|19.25|20.88|17.75|28.25|23.88|28.38|27.12|26|30.75|21.31|26.12|31.5|33.62|34.31|37.88|36.03|32.25|34|36|34.06|32.5|32.75|22.5|23.25|28.12|18.75|16.38|13.5|12.12|13.47|10.16|14.25|14.81|14.44|19|18.25|19.38|19.25|18.88|19.69|22.06|22.62|23.5|23.5|23.62|27.75|24.62|28.44|26.38|25.12|23.25|24.88|22.12|24.75|25.75|19.38|27|27.75|28.38|34.12|30.69|29|26.75|29.75|28.25|28|29.25|29.5|30.38|26.62|25.5|21.12|20.12|21.75|19.62|19.5|19.25|20.75|19.5|16.12|15.5|14.88|15.88|20.25|17.88|17.62|17|18.5|19.75|20.25|21|22|27.88|22.88|22.62|21.25|21.75|18.12|15.88|15.25|15.5|15.5|||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.7|6.53|6.93|7.23|7.34|7.2|7.01|6.91|6.76|6.7|6.73|6.73|6.73|6.81|7.23|7.38|6.67|6.55|6.53|6.74|6.19|6.05|5.84|5.83|5.61|5.47|5.8|5.75|5.45|5.34|5.22|5.24|5.07|5.31|5.23|5.14|5.13|5.13|5.07|5.09|5.17|5.22|5.03|5.17|5.04|5.32|5.37|5.46|5.54|5.43|5.4|5.38|5.51|5.66|5.69|5.65|5.71|5.45|5.61|5.69|5.61|5.59|5.56|5.4|5.29|5.52|5.52|5.21|5.08|5.07|5.02|4.92|5.52|5.34|5.43|5.71|5.53|5.44|5.67|5.67|5.67|5.54|5.7|5.47|5.53|5.09|4.92|5.03|5.12|5.05|4.91|5.15|5.34|5.37|5.47|5.45|5.5|5.5|5.23|5.29|5.36|5.61|5.56|5.54|5.62|6.09|6.09|6.04|5.81|5.64|5.68|5.81|5.76|5.92|5.68|5.5|5.59|5.4|5.74|5.29|4.8|4.8|4.97|4.81|4.69|4.66|4.91|5.03|5.26|5.2|5.23|5.53|5.48|5.68|5.11|5.25|5.11|4.92|5.36|5.29|5.25|5.57|5.62|5.36|5.57|5.64|5.76|5.67|5.7|5.95|5.99|6.07|6.15|6.15|6.12|6.12|6.3|6.52|6.54|6.49|6.41|6.32|6.37|6.43|6.21|6.2|6.41|6.47|6.43|6.41|6.46|6.38|5.47|4.88|4.88|4.91|5.12|5.05|5.02|4.88|4.75|5|5.02|5.4|5.15|5.56|5.31|5.12|5.28|5.45|5.47|5.47|5.47|5.43|5.42|5.47|5.5|5.9|4.75|5.47|5.65|5.53|6.55|6.3|6.6|6.8|6.75|7|7.14|7.5|7.83|7.83|7.76|7.72|7.56|7.45|7.78|7.69|7.69|7.83|7.59|7.59|7.62|7.55|7.56|7.3|7.33|7.42|7.24|7.39|7.52|7.56|7.53|7.65|7.69|7.55|7.5|7.47|7.47|7.39|7.3|7.36|7.27|7.22|7.16|7.1|7.02|7.1|7.17|7.67|7.39|7.34
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.75|2.08|2.12|2.03|1.8|1.4|1.25|1.24|1.12|1|0.95|1|1.02|1.05|0.9|0.83|0.76|0.8|0.8|0.84|0.89|0.9|0.98|1.01|0.92|1.15|1.2|1.08|1.14|0.75|0.73|0.71|0.74|0.78|0.84|0.8|0.8|1.18|0.8|0.7|0.73|0.68|0.8|0.75|0.8|0.8|0.76|0.92|0.95|0.95|1|1.12|1|1.21|1.21|1.4|1.26|1.25|1.18|1.6|1.66|1.75|1.7|1.6|1.75|2.01|1.63|1.65|0.96|0.91|0.45|0.33|0.35|0.3|0.21|0.16|0.19|0.15|0.22|0.25|0.25|0.22|0.25|0.25|0.28|0.28|0.25|0.25|0.25|0.31|0.34|0.38|0.34|0.34|0.38|0.44|0.41|0.45|0.51|0.47|0.5|0.62|0.62|0.69|0.72|0.88|0.72|1.12|1.38|1.25|1.25|1.44|1.38|1.25|1.25|1.25|2|1.25|1.5|2|2.25|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.35|8.71|9.01|9.03|9.1|9.8|9.89|9.75|9.75|9.87|9.85|9.75|9.5|10.22|10.19|9.5|9.3|8.8|9.47|9.15|8.94|8.45|8.7|9|8.55|9.3|9.15|8.9|8.68|8.65|8.84|8.65|8.11|8|8.1|7.7|7.76|7.56|7.75|7.3|7.4|8.5|7.97|7.73|7.81|8.15|8.1|8.2|8.31|8.4|8.46|8.55|8.3|8.5|8.2|8.21|8.7|8.45|8.5|9.12|8.55|8.45|8.42|8.86|8.31|8.3|9.2|9.4|9.4|9.62|9.78|9.94|10|9.88|9.81|9.77|9.12|9.48|9.75|9.25|8.75|8.48|8.38|8.38|8.75|8.12|8.19|7.75|7.88|7.88|7.88|7.88|7.5|8.38|7.88|7.88|7.88|7.88|7.81|7.81|7.84|7.69|7.75|7.75|7.75|7.75|8|7.88|7.98|7.94|7.88|8|7.75|7.88|7.12|7.69|8.12|8|8.12|8|8.38|8.31|8.31|8.12|8.12|8.12|8.06|7.94|8.12|8.25|8|8.38|8.38|8.62|8.44|8.38|8.5|8.19|8.25|8.38|8|8.5|8.38|8.19|8|8|7.88|7.88|7.94|8.06|8|7.88|7.88|7.75|7.75|8.38|8.69|8.5|8.5|8.12|8.19|8.38|8.12|9|9|8.75|9.38|9.25|9.25|9.75|8.94|8.5|9.25|9.5|10|10.12|10|10.25|10.25|10.12|10.25|10|10|10|10.06|10|10|10|10.25|10.25|10.25|10.25|10.44|10.25|10.75|10.75|11.25|10.75|10.38|10|10|10.25|10|11|10.12|10.62|10.25|10.25|10.94|11.38|11.88|11.88|11.88|12|12.62|11.62|11.38|12.25|12|12|11.75|13|12.25|12|11.5|12.25|11.31|10.75|10.25|10.12|10.12|10.5|10.5|10.12|10|9.88|10.75|10.75|11|11.12|11|11.38|10.38|10.69|10.75|10.5|10.5|11|10|10.75|12|10.25
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2.5|2.92|3.21|3.41|3.6|3.56|3.67|3.8|3.9|3.58|3.8|3.45|3.34|3.24|2.98|3.01|3.01|3.1|3.1|3|3.21|3.11|3.17|2.69|3.45|3.5|3.3|3.5|3.49|2.1|2.01|1.85|1.81|1.75|1.79|1.41|1.41|1.43|1.35|1.15|1.1|1.4|1.2|1.15|2.01|1.88|2|1.81|1.87|1.75|2.49|3|3|3.25|3|3|3.2|3.08|3.85||3.3|3.35|3.25|3.1|3.95|4.35|2.25|3.45|4.4|3.91|3.59|3.12|3.12|3.12|3.44|4.06|4.06|4.84|4.38|3.83|3.83|3.75|3.44|4.38|5.31|1.41|3.75|4.14|4.69|8.75|10.62|11.88|12.89|16.25|14.69|14.69|15.08|15.31|14.69|14.69|16.88|14.84|13.28|11.88|16.25|16.25|18.59|19.38|18.12|16.56|19.06|19.77|17.81|18.75|21.09|19.69|17.5|17.5|12.5|13.75|15.31|15.31|15|15.16|16.25|17.5|18.12|18.12|17.5|20.16|21.56|23.12|20.94|18.75|19.06|18.91|17.5|18.12|18.75|20.16|20.47|19.53|20.16|21.25|19.38|19.38|21.88|20.94|23.12|23.12|25|21.25|22.5|23.28|23.12|24.53|25|25|24.53|24.06|20.78|21.88|21.25|20.62|21.25|19.84|18.44|20.62|21.25|21.88|21.56|26.56|15.62|15.31|16.56|17.5|19.38|18.12|20.47|20.31|21.25|24.06|26.88|22.5|24.38|23.44|23.12|24.06|28.12|28.12|28.12|28.44|30|29.06|29.38|21.25|21.88|21.25|18.44|21.56|32.5|30.62|26.25|26.88|36.88|45.62|52.5|60.31|71.25|74.69|101.25|102.5|87.5|90.62|93.75|95|108.12|96.25|105|108.75|111.25|116.25|108.75|126.25|113.75|100.62|98.12|95.62|100|90|81.25|76.25|76.88|62.5|56.25|61.25|60.62|60|65|64.38|60.62|63.12|77.5|75|81.25|84.38|87.5|86.88|91.88|101.25|106.25|112.5
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.3|5.22|5.93|5.78|6.39|5.14|9.4|12.36|14.88|15.97|18.74|17.11|17.14|18.6|22.28|20.4|21.5|22.03|20.8|20.24|20.26|16.65|13.1|15|14.7|17.75|18.37|17.75|19|19.6|15.96|15.31|15.6|17.51|15.3|14.78|15.46|14.91|13.65|13.46|11.09|12.25|10.3|10.1|12.07|13.25|14.4|16.28|16.5|15.9|17.82|18.5|17.88|17.7|19|19.09|22.07|19.85|21.2|22.51|19.89|19.57|22.65|23.09|22.34|21.25|20|18.25|15.35|16.31|19.5|16.06|16.94|17.19|19.81|21.94|17.81|20.25|21.91|22.81|21.34|18.03|15.5|12.69|15.5|17.69|17|21.88|21.62|20.56|26.38|18.56|20.06|22.62|25.44|26.44|26.62|27.56|29.56|34.19|31.31|31.25|23.38|22.56|25.81|31.25|39.06|37.5|36.38|39|42|50.5|51.25|42.5|41.56|44.31|50.88|61.88|54|42.98|61.75|53.25|64.56|53|50|57.5|43.19|46.25|45.5|44.25|33.5|37.19|30.75|26|28.06|27|26.62|26.5|27.94|23.69|23.5|25.31|23.38|20.44|18.12|17.38|18.75|16.69|18.06|20.19|22.75|20.25|17.38|16.28|17.19|15.69|15.25|13.06|13|10.69|10.88|7.69|8|7.97|8.59|9.31|10.25|9.53|9.44|10|9.81|8.5|7.94|8.38|7.38|8.62|8.94|10.38|10.62|10.25|10.69|10.38|11.5|11.06|11.06|10.5|10.88|9.97|7.88|8|7.06|6.44|6.41|7.06|6.06|5.94|4.88|3.5|4.25|4.69|4.88|5.62|5.12|4.25|4.62|6.81|6.56|6.75|7.38|8|9.12|8.12|7.75|9.5|8.06|8.75|8.38|10.19|10|10.69|12.5|13.44|12.38|||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.73|4.59|4.28|4.91|5.411|4.92|5.03|4.53|4.3|4.81|5.05|4.54|4.91|4.9|6.15|5.28|5.57|6.27|5.93|5.83|5.66|4.89|4.4|4.76|4.65|5.21|5.05|5.38|5.75|6.4|4.91|4.99|5.26|6.37|6.71|6.7|6.85|6.85|6.01|8.65|5.12|5.41|5.79|4.88|5.2|5.49|6.09|7.32|8.63|9.46|8.95|8.39|8.97|8.38|8.8|8.51|9.33|8.16|9.36|10.28|9.77|11.66|11.775|11.05|12.45|12.98|12|9.7|6.89|7.031|7.797|7.344|7.531|8.75|10.875|12.375|13|12.625|14.062|11.438|11.75|8.75|8.625|6.375|10.969|12.75|12.562|18.75|17.188|19.375|26.938|21.484|25.766|21.219|23.438|31|35.5|40.188|41.625|48.312|49|45.062|41.25|41.062|40.812|58.062|50.75|46.5|46.5|46.125|35.25|36|30|23|29.375|30.25|36.688|38|35.375|34|57.25|66.75|75.125|62.5|54.5|51|55|38.938|38.438|38.062|33.625|38.875|35.5|39.625|39.875|50|57.625|69.875|45|49|43|38.5|42.188|39.938|33.5|31.625|23.75|29|31.625|28.188|34.125|36.625|38.5|40.625|36.688|37.5|41.5|46.438|49.25|42.25|55.438|53|35.188|45.25|45|61.375|67.875|43.25|39|37.75|35.375|34.938|23.625|19.125|15.125|11.75|10.312|8.5|8.25|8.75|9.125|10.938|8.625|10|11.375|11|10.25|11.188|10|8.875|9|7.75|7.75|8.062|4.438|4.188|4.438|3.875|4.062|4.75|5|4.719|5.25|5.438|5.281|6.562|6.25|5.812|5.875|6|6.625|6|4.688|4.625|4.688|4.75|4.812|4.5|4.75|4.875|3.875|3.625|3.688|3.75|3.75|3.656|3.656|3.719|3.75|4|3.5|3.375|4.062|4.375|4.438|4.5|4.188|4.125|4|4|4.125|4.625|4.5|4.625|5|4.562|4.688|4.125|4.062|4.562|4.562|4.688
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.42|4.29|4.27|4|4.42|4.5|4.46|4.31|4.52|4.27|4.15|3.75|4.09|4.21|4.25|3.6|3.33|3.28|3.12|3.14|3.1|3.04|2.9|2.87|2.91|3.01|3.05|3.2|3.2|3.33|3.33|3.26|3.33|3.23|3.17|2.83|2.79|2.87|2.92|2.83|3.04|2.92|2.84|2.9|2.76|2.92|2.96|3.04|3.21|3.21|3.24|3.22|3.04|2.58|2.42|2.31|2.42|2.41|2.51|2.5|2.51|2.5|2.47|2.48|2.5|2.46|2.42|2.5|2.44|2.52|2.54|2.67|2.73|2.7|2.7|2.83|2.67|2.58|2.6|2.54|2.54|2.54|2.67|2.92|2.77|2.77|2.82|2.9|2.78|2.77|2.84|2.69|2.67|2.71|2.87||2.83|2.92|3.42|3.75|3.83|3.21|3.25|2.96|2.92|2.83|2.56|2.58|2.58|2.5|2.6|2.56|2.54|2.5|2.5|2.33|2.33|2.42|2.67|3.08|3.42|3.5|3.75|3.71|3.75|3.5|3.04|3.04|2.92|3|3.33|2.92|2.73|2.67|2.81|2.81|2.79|2.75|2.71|2.56|2.5|2.19|2.25|2.08|2.04|2|1.96|1.92|2.08|1.85|2|2|2|1.87|1.92|1.77|2.06|2.02|1.92|2|2.08|2.04|2.08|2.25|2.25|2.02|2.14|2.02|1.94|1.85|1.8|1.71|1.64|1.73|1.73|1.65|1.75|1.67|1.63||1.62||1.62|1.67|||1.71|1.75|1.75|1.75|1.83|1.8|1.65||1.67|1.65|1.65|1.58|1.57|1.58|1.56|1.58|1.56|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.69|1.67|1.71|1.58|1.61|1.62|1.67|1.81|1.92|2.08|2|1.92|1.65|1.62|1.67|1.61|1.58|1.59|1.62|1.64||1.55|1.55|1.55|1.54|1.55|1.55|1.58|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.67|1.58|1.53
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.9|1|1.01|1.03|1.05|1.05|1.05|1.09|1.05|0.97|1.01|1.01|0.91|0.91|1|1.05|0.8|0.85|0.82|0.78|0.77|0.8|0.65|0.56|0.59|0.85|0.78|0.82|0.88|0.79|0.79|0.75|0.75|0.75|0.78|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.3|4.23|4.28|4.4|4.5|4.39|4.33|4.17|4.19|3.91|3.87|3.83|3.62|3.44|3.44|3.45|3.42|3.42|3.4|3.4|3.41|3.4|3.37|3.4|3.37|3.32|3.31|3.26|3.27|3.24|3.3|3.26|3.22|3.23|3.2|3.32|3.13|3.25|3.16|3.11|3.17|3.13|3.1|2.84|2.85|3.03|3.03|3.13|3.2|3.23|3.29|3.13|3.04|3.01|2.98|2.96|2.88|2.9|2.87|2.88|2.83|2.77|2.78|2.79|2.73|2.58|2.79|2.84|2.83|2.84|2.88|2.9|2.89|2.88|2.83|2.92|2.92|2.96|2.75|2.72|2.83|2.74|2.8|2.82|2.79|2.96|2.96|2.91|2.86|2.84|2.83|2.79|2.88|2.77|2.88|2.98|2.99|2.96|2.93|2.93|2.92|2.88|2.9|3|2.91|3.13|3.33|3|3.02|3.21|3.08|3.14|3|2.63|2.54|2.5|2.42|2.48|2.44|2.49|2.43|2.35|2.43|2.42|2.52|2.48|2.6|2.58|2.5|2.63|2.6|2.56|2.63|2.63|2.67|2.67|2.69|2.54|2.73|2.58|2.79|2.79|2.75|2.67|2.9|2.83|2.94|2.92|3.15|2.92|3.19|3.33|3.58|3.69|3.63|3.75|3.75|3.79|3.91|3.88|4.21|4.23|4.33|4.25|4.31|4.29|4.27|4.38|4.33|4.13|4.08|4.06|4.08|4.04|4|4|4.04|4.17|4.13|4.06|4.04|4.17|4.06|3.98|4|3.83|3.79|3.88|3.92|3.69|3.75|3.71|3.83|3.77|3.58|3.58|3.5|3.38|3.27|3.25|3.58|3.67|3.42|3.46|3.46|3.71|3.63|3.56|3.67|3.63|3.5|3.5|3.46|3.54|3.42|3.5|3.54|3.4|3.5|3.42|3.5|3.33|3.29|2.98|3|3|3.17|3|2.96|2.96|2.96|2.96|2.96|2.9|2.79|2.88|2.79|2.92|2.94|2.96|3.04|3.04|3.08|3.04|3.04|3.08|3.04|3.04|3.04|3.08|3.13|3.08
01741|6425|/equities/atlanticuss|R2000GROWTH|6.6|6.95|6.7|7.2|6.81|6.38|7|6.98|7.07|7.17|6.95|7.2|7.24|7.4|7.7|6.73|6.8|5.85|5.51|6.49|6.18|5.25|5.4|5.1|5.64|5.89|9.44|10.65|10.94|12|10.81|10|8.88|8.62|8.4|7.58|7.26|7.11|6.4|6.5|7.47|8.39|8.84|7.29|6.27|8.2|8.73|9.9|10.75|10.75|11.04|10.83|10.9|11.6|14.05|10.91|11.15|11.04|10.11|11.86|12.29|13.01|12.36|10.9|12.19|10.6|9.14|8.55|7.8|7.45|7.44|8.12|8.5|8.75|8.59|8.47|7.31|8.38|17.61|18.31|21.75|22.75|18.34|18.56|16.88|16|17.31|17.17|18.75|18.81|30.03|32.14|48.59|46.31|55.94|56.38|47.44|50|47|40.03|40.12|34.56|34.94|30|30.44|31.84|33.06|30.06|30|30.69|33.94|29.81|31.75|28.81|31.06|33.25|32.69|32.75|32.62|31.88|36.06|36.19|37.5|38.31|34.12|36|31.75|31|35.75|40.75|32|31.75|31.44|30.75|38.5|38|35.06|32|30.5|28.12|28.88|25.06|23.5|25.34|19.5|18.56|18.94|18.62|18.81|20.44|18.5|18.5|18.62|20.12|20.06|17.88|21.12|22.38|24.62|23|20|18.88|18.5|19.75|18|16.75|18.25|20|16.31|16.81|14.38|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.77|6.05|5.83|6.34|6.55|6.35|6.99|7.42|7.8|8.11|8.6|7.02|7.46|8.35|9.24|8.34|8.26|9.08|9.04|9.76|10.69|8.13|7.9|9.54|10.03|11.25|10.74|11.17|12.85|14.72|14.21|14.54|15.05|17.93|16.01|15.67|15.39|14.11|14.95|12.87|11.91|12.94|9.03|10.41|8.1|8.62|10|12.56|13.88|13.35|14.36|15.99|14.4|13.9|12.06|10.815|11.2|8.355|9.705|11.03|10.015|12.16|10.16|8.99|9.68|6.93|7.19|5.5|5.2|5.812|6.484|6.125|6.969|7.5|8.688|10.062|13|14.25|15|14.875|13.25|10.094|10.688|10.75|14.062|15.438|10.375|14.25|13.75|12.625|17.219|12.062|18.062|16.938|15.938|19.5|23.375|24.812|28.938|33.062|35.906|30.75|27.281|22.062|25.125|23.938|38.688||34.969|39.844|41.938|45.562|40.938|30.312|31.625|32.969|37.688|40|25.75|20.125|37.344|35.5|38.25|40.5|40|45.5|38.5|46|46.688|44.938|35.25|35.562|26.875|19.125|22.219||19.562|19.844|17.594|15.203|14.688|15.344|13.062|10.5|9.422|8.469|7.953|6.922|6.945|7.906|8.312|8.906|9.594|8.531|8.688|8.406|8.109|8.375|7.156|5.781|6.031|5.5|5.469|4.875|4.914|4.875|5.438|4.875|4.594|4.719|4.688|4.25|3.375|3.438|3.688|3.438|4.125|4.094|4|4.344|4.562|4.812|5.359|5.094|4.969|5.781|5.312|4.719|4.719|4.766|4.438|3.688|3.781|3.75|4.188|3.875|4.328|3.625|3.25|3.516|3.688|3.875|4.062|4.062|3.469|3.781|3.906|4.062|4.25|4.922|4.969|4.75|4.766|5.219|5.422|4.938|4.703|4.703|4.844|5.5|4.938|4.594|4.188|4.375|4.219|4.469|4.344|4.25|4.375|3.906|3.953|4.328|4.344|4.469|5.359|4.938|4.312|3.984|4.281|4.188|4.25|4.234|5.047|5.375|5.062|5.109|4.594|5.344|6.094|6.125|6.438|6.25
01749|15765|/equities/century-casinos|R2000GROWTH|2.44|2.36|2.78|2.85|2.95|2.93|2.66|2.98|3|3.14|3.25|3.1|3.29|3.38|2.99|3|3.24|3.42|3.07|2.94|2.36|2.29|2.2|2.32|2.3|2.35|2.35|2.24|2.35|2.35|2.32|2.27|2.335|2.3|2.195|2.11|2.015|2.09|2.11|2.095|2.09|2.16|2.12|2.175|1.725|2|2.08|2.13|2.125|2.05|2.2|2.09|2.1|2.15|2.14|2.15|2.11|2.1|2.09|2.2|2.1|2.145|2.03|2.2|1.95|2|2.08|1.88|1.745|1.734|1.828|1.891|2|1.906|2.312|2.219|2.281|2.359|2.234|1.812|1.734|1.734|1.625|1.672|1.75|1.656|1.719|1.797|1.781|1.875|1.766|1.75|1.719|1.562|1.656|1.812|1.75|1.797|1.594|1.594|1.562|1.5|1.625|1.688|1.656|1.828|1.906|1.719|1.578|1.625|1.812|1.75|1.75|1.75|1.781|1.688|1.656|1.891|1.812|1.625|1.75|1.875|1.969|2.312|1.469|1.094|1.094|1.031|1.094|1|0.969|1|1.062|1|1|0.969|0.938|1|1|1.031|1|0.969|0.969|1.031|1.047|0.969|1|0.906|0.938|1|0.938|0.875|1|0.969|0.969|1.031|1.031|1.078|0.984|1.031|1.125|1.062|1.031|1.062|1.031|1.031|1.062|1.062|1.188|1.125|1.031|1|0.969|1.062|1.25|1.031|1.062|1.062|0.906|0.844|0.844|0.781|0.781|0.812|0.75|0.781|0.875|0.906|0.844|0.875|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.938|0.938|0.969|0.938|0.969|0.938|1|1.031|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.031|1.281|1.25|1.125|1.125|1.031|1|1.156|1.125|1.188|1.156|1.25|1.062|0.938|0.969|1.031|1.062|1.094|1|1.156|0.969|1.062|0.938|0.969|1.062|1.125|1.125|1.188|1.219|1.125|1.062|1.188|0.906|0.812|0.75|0.781
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.48|1.38|1.41|1.44|1.57|1.55|1.93|1.99|2|2.16|2.23|2.22|2.36|2.09|1.89|1.57|1.8|1.7|1.54|1.83|1.84|1.72|1.48|1.59|1.7|1.73|1.67|1.57|1.59|1.51|1.44|1.38|1.4|1.74|1.57|1.49|1.34|1.33|1|1|1.11|1.05|0.92|1.08|1.15|1.37|1.36|1.42|1.41|1.38|1.36|1.67|1.7|1.76|1.7|1.81|1.59|1.73|1.76|1.74|1.69|1.9|2.02|1.53|1.54|1.18|1.02|1.15|1.17|1.15|1.1|1.11|0.98|1.44|1.31|1.44|1.44|1.87|0.74|0.74|0.82|0.7|0.82|0.74|0.74|0.82|0.94|1.15|1.15|1.35|1.56|1.6|1.84|1.84|1.72|1.8|2.05|2.05|2.21|2.75|2.5|2.13|1.97|2.09|2.5|2.99|3.11|2.62|2.62|2.87|2.62|4.02|4.26|4.55|5|4.67|4.75|5|5.12|5.25|5.98|5.98|5.9|6.07|5.94|5.57|5.9|6.35|6.89|6.23|6.19|6.35|5.49|5.53|5.66|5.61|5.29|5.53|6.23|6.11|6.19|6.02|6.07|5.45|4.92|5.12|5.61|5.98|5.78|6.19|6.52|6.48|6.39|5.86|5.78|6.11|6.52|6.27|6.84|6.68|7.7|7.05|7.87|7.54|8.52|9.02|9.18|9.43|9.67|10.08|11.39|10.41|10.25|10.94|8.93|9.59|10.16|10.49|10.74|10.33|10.7|12.38|12.13|12.83|13.2|14.3|15.16|15.9|11.93|11.56|11.72|12.79|11.39|10.9|10.49|9.38|10.33|6.8|6.76|8.03|8.03|8.61|8.93|8.85|8.77|8.52|8.57|9.14|8.69|8.52|9.18|8.69|8.52|8.32|8.93|8.48|11.15|13.48|13.48|14.3|12.99|12.62|11.35|11.31|11.72|11.48|12.25|12.13|12.95|13.4|14.43|14.63|14.75|13.73|13.32|11.76|11.27|9.96|11.23|10.45|10.49|11.15|11.72|11.8|11.8|11.76|11.93|12.13|12.58|12.75|13.4|13.44
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.15|2.41|2.5|2.4|2.5|2.4|2.4|2.64|2.7|3.1|2.61|2.5|2.26|2.62|2.71|2.73|2.79|2.7|2.71|2.67|2.74|2.7|2.76|2.79|2.75|2.86|2.82|2.84|2.82|2.9|2.78|2.61|2.6|2.73|2.6|2.79|2.5|2.3|2.2|2.35|2.52|2.88|2.94|2.7|2.49|2.96|3|3.06|3.2|3.15|3.35|3.42|3.35|3.69|3.74|3.84|3.78|3.65|3.55|3.93|3.62|3.79|4.05|3.68|4.1|4.79|4.1|3.64|3.27|3.88|4|3.88|3.5|3.56|4.06|4.81|5|6.03|6.09|4.58|4.06|3.25|3.36|3.12|3.59|3|3.25|3.75|4.12|4|4.89|5.14|5.38|5.86|6|6.38|6.56|7.19|7.44|8.09|6.38|7.81|6.38|6.38|6|9.31|9.38|5.59|5.38|5.91|5.38|4.12|4.47|3.44|4.06|5.41|5.62|5.12|6.06|3.25|7.75|8.69|12.62|9|12.19|11.88|11.5|7.89|6.27|2.91|1.62|1.38|1.62|1.88|1.75|1.47|1.25|1.31|1.31|1.28|1.12|1.5|1.38|1.28|1.5|2|2.06|2.56|2.56|2.56|2.56|2.53|2.62|2.75|2.88|2.38|2.12|2.25|2|1.69|1.78|1.75|1.88|1.88|1.75|1.75|1.88|1.88|1.5|1.69|1.44|1.62|1.56|1.56|1.38|1.75|1.5|2.31|1.44|1.25|1.38|1.06|1.25|1.12|0.94|0.88|0.88|1.12|0.91|0.88|1.03|1.12|1.25|1.5|1.5|1.75|1.75|1.75|1.94|1.25|1.25|1.62|2|1.38|1.5|1.75|1.75|1.75|1.88|2.06|2|2|2|2.12|2.12|2.06|2.06|2.56|2.19|2.25|2.25|2.12|2.12|2.62|2.25|2.62|2.69|2.38|2.44|2.5|2.5|2.56|2.5|2.38|2.5|2.44|2.44|2.44|2.44|2.88|2.88|2.81|2.75|2.75|2.69|3.12|3.25|3.56|3.31|3.62|3.88|3.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|9.37|10.33|11.15|10.84|11.33|11.66|11.9|11.5|12.17|12.5||12.17|12.66|11.02|11.5|11.13|10.28|10.18|10.83|10.17|9.75|10.03|9.11|9.09|8.95|9.4|9.12|9.59|10|10.16|9.75|10.1|8.96|8.42|8.33|7.98|8.25|8.08|8.1|7.99|7.83|8.06|7.8|7.74|8.09|7.75|7.67|7.92|7.87|7.67|7.97|8.17|8.09|8.33|8.5|8.23|8.32|8.42|8.12|8.1|7.92|7.97|7.75|7.59|7.67|7.83|7.83|8.23|7.75|8.17|7.1|6.96|7.25|6.27|6.17|6.48|6.46|6.42|6.46|6.33|7|6.33|6.33|5.58|5.83|5.75|6.25|6.08|5.5|5.25|5.13|5.15|5.17|5.25|5.17|5.29|5.25|5.46|5.46|5.67|5.42|5.08|5.5|5.08|4.92|4.96|4.92|4.92|4.96|4.96|4.96|4.92|5|4.92|4.83|4.92|4.92|4.96|4.79|4.83|4.92|4.63|4.58|4.75|5|5.17|5.04|5.33|5.58|5.67|5.67|5.67|5.75|5.63|5.67|5.58|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.83|6|6.13|6.25|6.42|6.25|6.13|6.08|6.13|6.17|6.08|5.83|5.71|5.71|6|6.33|6|6|5.75|5.67|6|5.67|6.13|6.08|5.92|5.96|6.13|5.71|5.92|6|5.92|6.08|6|6|6.29|6.33|6.33|6.42|6.21|6.33|6.5|6.42|6.58|6.42|6.58|6.33|6.5|6.42|6.33|6.58|6.79|7|6.67|6.42|6.71|6.54|6.38|6.29|6|6.08|6.08|6.08|6.21|6.08|6.25|6.33|6.33||6.42|6.42|6.17|6.17|6.67|6.67|6.67|6.67|7.33|7.42|7.42||7.25|7.33|7.17|7.42|7.33|7.17|7|6.79|6.79|6.75|6.54|6.79|6.58|6.5|6.92|7|6.58|7.58|7.67|7.71|7.75|7.75|7.67|7.67|7.75|7.92|7.75|7.92
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|14.25|14.76|16.56|17.75|19.59|18.45|18.19|18.95|21.66|21.9|21.85|19.43|19.52|20.79|22.01|20.62|19.62|20.8|20.86|19.8|19.58|16.14|15.68|15.48|15.21|16.92|16.21|16.85|17.09|19.5|18.62|17.75|19.53|19.8|16.57|16.43|16.7|15.82|14.97|15|14|14.9|14.84|14.26|12.15|14.5|14.85|17.64|19|20.58|20.5|19.85|21.98|22.56|22.2|20.72|20.35|20.31|25.61|28.99|31.75|32.96|34.85|30.81|29.45|27.05|30|26.99|26.88|29.06|28.25|25.94|32.75|35.56|37.12|39.88|30.94|34.62|36.27|39|40.5|39.69|41.88|40.5|35|44.08|50|54.5|52.52|51.7|60|50.75|41.89|44.14|46.5|51.38|47.44|48|53.34|58|57|61.25|62.47|71.75|66|73|68.94|59|62.62|55.5|45.81|45.88|42.94|38|39.25|43.25|40.25|36|39.81|37.44|36.12|40|37.25|41.12|37.12|41.25|40.94|39.5|41.25|33.75|41.62|39.25|39|36.5|42|37.5|44|32.5|26|24.88|26.25|27.12|25.38|23.22|19.5|18.75|19.5|17.5|16|16|16.38|16|15.12|14.81|16.12|16.62|16.5|17.88|19|18.88|18.81|15.88|13.88|13.88|14|14.25|14.12|14.25|13.94|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.25|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|37.7|37.5|38.02|40|39.97|40.1|41.95|41.55|40.75|41.55|42.45|40.45|40.9|42.17|42.94|44|42.12|42.75|42.4|41.05|43.6|42.8|38.25|40|40.53|41.49|39.6|38.5|39.4|39.3|37.8|37.2|39.95|40.65|40.5|39.65|39.3|39|37.2|34.6|36.6|37.3|38.95|38.2|38.53|42.74|43.1|43.49|43.8|41.8|41.11|41.55|40.15|42.4|42.55|41.5|42.12|39.7|39.9|40.75|40|39.1|40|39.75|39.45|38.6|38.41|34.5|33.65|34.8|35|34.3|35.5|35.2|35.5|36.73|34.61|34.5|35.3|34.06|32.88|33.75|33.19|30.62|30.25|30.12|29.25|29.5|28.75|28|28.88|27.5|27.69|28|27.75|39.31|38.31|38.19|37.38|36.62|34.69|35.94|36.69|35.94|33.88|37.38|37.81|38.94|39.75|37.88|38.5|43.12|45.38|41.75|40|39.75|39.88|40.62|40.31|42.94|45.12|44.56|45.31|44.75|44.56|50.88|47.75|51.88|47|51.25|45.12|45.88|48|46.38|48.31|46.25|42.5|42.25|47.12|47|48.38|49.38|44.88|46.38|46.25|55.75|63|59.75|59|60.75|64.94|63.69|57.88|58.5|59|61.31|63.88|65|69.06|70.62|66|64|65.31|64.94|65|64|67.94|67.75|69.75|69.12|71.44|63.31|62.94|63.25|61.12|62|64.5|63.94|63.31|68.25|66.56|65.31|68.62|62.88|63.62|64.44|65|63.75|64.44|61.75|59|59.62|57.5|54|56.25|55.31|54|52.75|51.75|53.38|56.38|53.81|52|48.69|51.94|54.38|52|52.69|51|52.75|54.88|51.62|50.88|49.38|47.94|46.69|46.75|46.5|49.12|48.44|48.88|48.75|47.88|50.88|50.19|51.75|49.5|50.56|49.75|48.31|46.5|46|45.31|45.56|46.06|44.25|45.25|42.25|44.62|43.5|44.62|43.94|43.38|42.44|40.94|41|40.41|40|39.56|39.69|41.22|41.75
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.56|16.97|17.27|18.69|19.79|18.98|20.05|22.14|21.54|22.35|23.07|20.6|19.75|17.88|18.67|17.78|17.63|18.35|18.04|18.83|20.15|17.05|15.77|16.78|16.45|17|17.14|17.05|17.86|19.68|17.59|16.82|18.27|18.55|16.6|15.7|16.19|16.28|16.91|17.72|18.39|18.46|16.66|16.52|15.83|17.99|18.01|20.83|21.59|19.79|20.74|20.78|21.57|21.58|20.78|19.61|20.31|17.54|18.08|19.52|19.57|21.95|22.8|22.22|21.54|21.92|21.5|19.52|17.05|17.81|19.12|16.46|17.32|17.14|16.64|17.98|17.09|17.9|17.87|16.7|15.07|13.27|13.77|14.17|18.05|21.31|17.26|23.84|25.19|22.6|28.11|25.86|25.69|23.95|25.41|27.89|30.92|32.67|33.34|36.94|34.63|32.61|29.8|27.66|27.77|32.38|38.12|33.28|34.13|39.81|42.28|45.2|45.02|42.13|53.07|50.83|47.98|49.18|38.31|32.01|41.31|33.36|33.81|32.31|33.28|33.43|24.51|26.57|25.38|26.09|22.64|23.91|22.26|17.32|18.82|17.35|18.22|16.12|18.55|17.13|17.54|17.32|16.72|14.69|14.02|13.34|13.79|14.54|14.43|15.11|14.92|14.09|12.07|11.92|11.77|11.24|12.82|11.99|13.19|11.99|11.99|12.44|11.93|11.45|10.79|9.99|10.29|9.6|9.84|8.31|8.34|8.28|8.04|7.47|7.05|7.08|7.08|6.36|6.21|5.88|6.18|5.64|6.27|6.87|7.14|6.63|6.96|6.3|6.24|6.63|7.38|6.93|7.08|7.05|8.25|7.26|6.78|5.28|4.71|5.67|6.06|6|5.52|5.28|5.49|6.45|6.42|7.14|6.36|6.66|7.68|7.71|8.46|8.7|8.64|9.27|9.96|10.59|10|9.65|10.65|9.22|8.88|9.11|9.54|10.2|9.82|9.31|9.51|9.31|9.28|9.48|9.77|9.57|9.71|9.25|9.54|9.14|10.45|10.11|9.71|8.68|9.6|9.85|10.11|10.22|10.37|10.99|10.85|11.42|12.65|12.34
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.48|1.45|1.58|1.62|1.58|1.7|1.8|1.71|1.7|1.64|1.45|1.67|1.55|1.45|1.37|1.37|1.73|1.41|1.4|1.22|1.25|1.25|1.1|0.96|0.9|1|0.78|0.76|0.78|0.75|0.67|0.77|0.69|0.73|0.71|0.7|0.7|0.67|0.41|0.44|0.4|0.42|0.46|0.51|0.41|0.55|0.53|0.56|0.56|0.63|0.71|0.62|0.65|0.65|0.75|0.77|0.52|0.55|0.48|0.51|0.5|0.45|0.48|0.48|0.54|0.39|0.45|0.5|0.44|0.41|0.44|0.48|0.56|0.62|0.5|0.62|0.5|0.53|0.5|0.53|0.5|0.44|0.41|0.42|0.41|0.47|0.51|0.51|0.56|0.5|0.7|0.72|0.72|0.48|0.62|0.57|0.69|0.45|0.51|0.59|0.49|0.5|0.5|0.5|0.48|0.48|0.69|0.53|0.62|0.62|0.59|0.56|0.69|0.62|0.84|0.84|1.06|0.94|0.81|0.81|0.88|0.78|0.88|1.01|0.97|1.17|1.12|0.94|1.06|0.91|0.94|1.12|0.88|0.88|1.22|1.03|1.09|1.5|1.47|1.31|1.28|1.25|0.97|1.03|1.12|0.88|0.88|0.88|0.81|0.91|0.75|0.78|1.03|0.94|1.31|1.38|1.31|1.25|1.25|1.44|1.56|1.5|1.62|1.81|1.38|1.03|1.19|1.06|1.25|1|1.31|1.25|1.75|1.34|1.34|1.38|1.25|1.5|1.62|1.69|1.38|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|62.5|62.5|60|72.5|70|72.5|72.5|77.5|80|90|77.5|90|87.5|95|92.5|75|105|130|150|137.5|145|147.5|157.5|180|185|222.5|212.5|225|280|232.5|240|202.5|242.5|250|252.5|262.5|270|272.5|290|307.5|332.5|315|385|330|292.5|362.5|362.5|325|337.5|350|375|362.5|322.5|280|280|290|312.5|335|337.5|337.5|362.5|340|372.5|360|410|350|372.5|387.5|385|455|365|360|412.5|462.5|455|500|537.5|720|487.5|520|415|392.5|387.5|287.5|325|372.5|410|480|475|412.5|475|495|537.5|517.5|580|587.5|720|765.62|781.25|781.25|750|734.38|718.75|812.5|687.5|781.25|828.12|859.38|875|843.75|781.25|812.5|734.38|718.75|906.25|984.38|968.75|890.62|812.5|875|1281.25|1593.75|1562.5|1937.5|1937.5|2312.5|1937.5|2234.3799|2312.5|1437.5|968.75|750|687.5|578.12|578.12|578.12|578.12|578.12|609.38|625|593.75|609.38|609.38|625|656.25|671.88|765.62|656.25|750|640.62|671.88|687.5|828.12|937.5|500|500|515.62|593.75|593.75|593.75|625|578.12|781.25|531.25|531.25|546.88|562.5|656.25|593.75|656.25|625|515.62|546.88|468.75|437.5|453.12|500|437.5|468.75|484.38|515.62|500|546.88|468.75|562.5|437.5|437.5|484.38|390.62|484.38|500|625|640.62|687.5|671.88|640.62|625|625|718.75|703.12|656.25|609.38|578.12|562.5|578.12|640.62|734.38|843.75|843.75|906.25|1031.25|1171.88|1203.12|1203.12|1265.62|1203.12|1453.12|1218.75|1265.62|1296.88|1453.12|1187.5|1187.5|1265.62|1218.75|1359.38|1109.38|1078.12|1125|1250|1234.38|1296.88|1312.5|1281.25|1218.75|1468.75|1484.38|1500|1531.25|1656.25|1906.25|1906.25|1531.25|1968.75|2062.5|2046.88|2078.1201|1812.5|1875|1781.25|2031.25|2125
01784|17175|/equities/siga-technologies|R2000GROWTH|1.19|1.2|1.11|1.25|1.12|1.16|1.33|1.62|1.85|1.98|2.14|2.13|2.16|2.26|2.3|2.32|2.44|2.63|2.49|2.7|2.51|2.59|2.62|2.49|2.5|2.7|2.42|2.43|2.49|2.62|2.75|3.1|2.59|2.03|2.19|2.16|2.34|2.52|2.57|2.715|2.76|3.1|3.29|2.64|2.5|2.88|3.03|3|2.86|2.79|3.07|3.25|3.3|3.51|3.9|3.93|4.01|3.84|3.86|4.1|4.19|4.12|4.1|4.15|2.75|2.88|2.9|2.93|1.75|2.031|1.938|2.109|2.312|2.062|2.312|2.5|3.031|3.812|3.969|3.625|3.25|3.375|3.562|3.062|3.625|3.812|3.828|4.625|4.938|4.562|4.625|4.016|3.75|3.5|4.297|4|3.375|2.75|2.922|3.125|3.406|3.469|4.031|3.312|3.875|4.25|4.75|4.375|4.75|4.312|4.062|4.5|5|3.75|3.875|4.062|4.25|4.812|4.875|4|5|5.766|6.406|7|8.75|7.688|6.844|8.969|5.25|4.844|3.188|4.359|2.25|1.5|1.625|1.5|1.625|1.938|1.875|1.594|1.688|1.375|1.5|1.25|1.125|1.125|1.25|1.125|1.125|1.203|1.094|0.75|0.906|0.969|0.875|1|1.031|1.062|1.25|1.062|1.062|1.094|1.125|1.125|1.062|1.062|1.281|1.25|1|1.094|1.125|1.438|1|1|1|1.125|1.25|1.25|1.25|1.562|1.562|1.531|1.75|1.5|1.75|1.875|1.5|1.75|1.5|2|2.375|2.688|2.562|1.875|1.5|1.438|1.438|1|1.5|1.125|1.25|1.625|1.438|1.5|1.75|2.25|2.5|2.25|2.375|2.188|3.062|2.875|4|4|4|4.125|4|4.375|4.375|4.5|4.438|4.25|4.062|4.25|4|4.344|4.312|4.375|4.5|4.5|4.25|4.25|4.5|4.5|4.5|4.5|4.375|4.5|4.625|4.75|4.5|3.875|5.062|5|5.062|5|5.5|5.125|5.688|6|6.125|5.625
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|4.94|5.52|5.47|5.44|5.94|5.76|6.73|7.06|7.37|7.78|7.67|7.62|7.05|9.31|9.16|9.35|9.45|8.47|9.09|9.69|9.59|8.56|8.11|8.04|8.9|8.73|10.51|11.87|11.99|10|10.71|9.79|9.03|8.15|7.3|7.79|7.97|8|6.79|7.02|6.5|5.89|5.18|4.98|4.89|4.07|4.5|5.6|5.22|5.24|6.23|5.45|5.48|6.21|4.99|4.42|5.4|5.52|4.24|5.6|6.81|7.3|5.61|3.37|3.5|3.54|3.6|3.95|3.6|7.36|7.25|6.12|7.78|9.56|13.12|15.19|15.94|20|26.81|25.06|19.94|22.44|25.69|22.75|23.25|20.06|17.5|25.62|29.89|32.38|37.75|33.56|36.69|32|34.69|37.38|37|35.75|32.06|33.88|31.06|33.25|28.94|26.62|24.38|28.38|29.09|28.75|33.62|30.38|31.5|34.88|36.5|28.88|33.5|33.25|36.38|35.88|35.31|29.97|50.5|36|47|49.25|43.25|41.88|40.38|41.12|42.94|38.31|34.5|39.81|39.38|42|36.12|40.5|37.88|41.75|29.38|24.5|25.62|27.25|27.31|16.59|14.88|14.41|16.59|14.81|17.12|26.19|25.06|25.94|30.69|32.88|33.25|33.75|40.25|43|53|49|51.81|39|36.94|37.5|34.75|41.12|45|50|54.62|59.62|60|61|64|64.75|67|66.25|66|23.94|21.31|20|25.62|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|10.16|13.76|15.85|14.04|16.31|16.69|17.4|19.49|19.1|17.1|19.6|16.91|16.03|12.75|10.98|11.23|11.24|9.99|9.59|10|10.03|10.07|9.35|8.95|9.4|8.74|8.39|7.69|8.19|8.09|7.62|6.9|7.13|7.49|7.01|8.2|7|6.51|7|6.88|6.71|6.75|6.55|6.46|6.49|6.85|7.15|7.24|7.05|7|6.64|7.09|7|6.5|6.28|6.6|6.55|6.71|7.01|7.35|7.57|7.5|7.8|6.4|6.15|6.11|6.45|6|6.15|6|6.25|6.5|6.67|6.5|6.12|6.17|6|6.25|6|7.06|6.86|5.88|5.88|5.81|5.31|5.38|5.62|6.17|6.25|6.25|5.53|5|6.59|6.25|6.75|6.81|6.81|6.88|6.44|7|6|6.44|6.44|6.38|6.06|7.19|7.88|7.12|7|7.19|8.25|8.81|9.12|9.03|8.88|7.75|8|7.12|7.12|6.62|6.88|6.94|7.06|7.5|7.69|7.38|7.25|7.5|7.88|7.81|7.5|8.19|7.62|7.12|7.62|7.12|7.25|7.75|8|8.19|8.31|8.5|8.12|8.44|8.62|9.06|8.81|8.81|8.88|9.5|9.44|9.5|9.06|9.06|9.38|9.38|9.38|9|8.62|8.75|9|9|8.38|8.88|8.56|8.75|9|9.25|9|8.88|8|8.62|8|7.75|8|8.75|8.62|7.88|8.38|8|9.25|9.25|9.5|9.56|9.62|9.75|9.5|9.75|9.5|9.25|9.12|9.5|9.38|9.25|10|8.38|8.38|7.75|7.75|8.06|10|10|9.88|10.5|10.62|12.5|13|12.38|12.88|12.5|13.25|13.12|12.75|12.75|12.25|12.5|12.5|12.5|13.62|13.62|14.12|15.5|15.25|15.88|16|16|16.62|16.88|17|17|16.75|16.75|16.5|17.25|15.62|15.5|15.75|15.75|17|17.25|17.25|16.75|17.25|16.75|16.5|17|17.25|15|15.75|16.75|17.38|17.5
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.32|0.28|0.3|0.3|0.33|0.35||0.4||0.4|0.49|0.35|0.55|0.6|0.64|0.52|0.46|0.51|0.6|0.41|0.46|0.59|0.33||0.26|0.25|0.28|0.27|0.3|0.35|0.3|0.32|0.31|0.36|0.4|0.45|0.45|0.31|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.52|0.51|0.55|0.55|0.62|0.61|0.6|0.68|0.62|0.7|0.74|0.65|0.76|0.81|0.81|0.81|0.88|0.84|0.94|0.9|0.8|0.78|0.8|0.875|0.75|0.75|0.75|0.844|0.812|0.875|0.844|0.969|0.812|0.75|0.609|0.75|0.562|0.562|0.75|0.75|0.875|1.188|1.125|1.188|1.188|1.188|1.188|1.062|1.25|1.281|1.375|1.438|1.25|1.188|1.188|1.188|1.188|1.25|1.156|1.688|1.844|1.875|1.625|1.938|2.062|2|2.125|2|2.125|1.5|1.125|1.25|1.25|1.25|1.25|1.25|1.312|1.281|1.328|1.25|1.625|1.312|1.438|1.312|1.375|1.281|1.25|1.312|1.25|1.25|1.5|1.312|1.281|1.312|1.438|1.438|1.219|1.188|1.312|1.25|1.5|1.688|1.875|1.938|1.75|1.75|1.75|1.688|1.5|2|2.125|2.125|2.125|2.125|2.188|2.281|2.312|2.312|2.375|2.25|2.125|2.125|2|2.062|2.188|2.344|2.062|2.25|2.125|2.5|2.562|2.5|2.5|2.375|2.5|2.125|2.125|2.375|2.5|2.375|2.188|2.625|2.5|2.438|3|2.812|1.5|1.875|1.875|2|1.812|1.938|1.875|2|2.125|2|2.062|2.125|1.562|2.25|2.375|2.75|2.125|2.812|2.562|2.5|2.625|2.688|2.625|2.25|2.125|2.375|2.25|2.625|2.625|2.438|2.812|2.938|2.625|3.125|3.188|3.25|3.312|3.562|3.125|3.438|3.75|2.625|3|2.875|3.125|3.094|2.125|2.188|2.125|2.625|2.25|2.75|2.75|2.875|2.25|2|2.188|2.5|2|2
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.06|6.66|7.22|6.94|8.3|6.25|6.31|7.11|7.75|7.62|7.93|7.63|8.21|8.17|9.59|9.49|9.32|9.77|10.11|10.23|10.24|9.75|9.9|10.32|10.05|10.72|10.31|10.94|12.16|12.38|12.5|12.42|11.4|12.65|11.18|11.42|10.36|10|10.15|11.86|10.12|10.99|10.9|11|9.42|11.47|12|14.55|17.45|19.18|19.65|20.55|25.28|31.95|32.95|34.99|31.06|31.25|32.26|28.29|25.84|30|30.04|25.95|20|19.71|19.27|19.25|21.5|17.38|19.75|17.94|22.62|24.88|22.25|23.75|23.88|23.38|21.44|16.75|13.56|13.88|15.81|14.69|17.12|20.06|23.5|26|35.62|35.42|36.88|32.12|30.12|33.75|39.88|42.12|34.19|39.81|39.69|42.03|30.5|26.69|25.5|24|23.25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|15.22|14.56|15.71|16.79|17.04|16.64|15.57|14.16|14.78|14.53|14.89|14.59|14.61|14.01|14.4|16.48|15.66|16.76|15.93|16.62||14.54|15.01|15.18|15.51|17.02|16.11|15.18|15.49|15.29|15.24|15|14.46|15.4|14.4|14.09|13.98|13.5|13.29|13.07|12.81|12.48|10.97|10.08|11.73|13.08|13.33|13.52|13.8|13.32|11.85|13.21|13.06|13.89|13.72|13.29|12.8|11.35|10.5|11.46|11.61|11.91|12.59|11.44|12.17|11.85|11.46|10.25|10.04|10.25|10.57|9.45|10.05|9.94|10.48|11.66|11.4|11.29|11.32|10.72|10.2|10.54|10.2|9.71|9.6|9.41|9|8.85|8.7|8.29|8.62|7.79|6.6|6.97|7.2|7.12|7.72|7.91|7.72|8.03|8.36|8.25|8.21|8.1|8.36|7.84|7.95|7.72|6.94|6.92|7.58|7.46|7.72|7.84|7.99|9.49|11.29|11.1|11.03|10.39|10.05|10.12|9.68|8.85|7.76|7.72|7.72|7.88|7.72|7.95|7.72|8.14|8.25|8.55|8.7|7.5|8.25|8.1|8.62|8.93|9.07|9.81|9.6|9.56|9.56|10.5|10.65|10.5|10.57|11.89|12.3|11.78|12.94|12.22|12.34|11.78|11.7|11.55|11.7|11.85|12.56|11.25|10.95|11.25|11.47|11.85|11.47|11.62|11.81|11.51|10.8|10.5|8.93|9.68|9.6|9.97|10.12|10.65|10.72|10.24|10.35|11.85|11.62|11.85|10.88|11.81|10.8|9.82|9.97|10.05|10.72|9.3|9.3|9.3|10.5|11.1|9.22|8.47|8.1|9.07|9.6|9.04|9.82|9.6|8.81|9.22|9.38|9.68|9.68|9.9|10.2|11.18|11.62|11.47|10.88|10.43|11.32|11.7|11.03|12||11.88|12.12|12.54|12.84|12.75|11.52|11.82|12.36|11.52|12|12|12.42|11.82|11.04|10.98|10.14|9.54|10.26|9.42|10.14|10.32|9.72|10.38|10.56|11.7|11.61|11.64|11.04|11.4|12.24|12.06
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.32|9.71|10.53|12.15|12.51|12.27|10.98|11.71|11.53|10.91|12.18|11.71|12.69|11.24|11.09|11.13|10.6|10.55|9.96|9.98|9.24|9.24|9.38|9.02|8.62|8.97|9.53|9.6|10.31|10.53|9.6|8.95|9.16|9.38|8.95|9.38|9.14|9.16|9.42|10.25|9.45|9.31|8.55|8.36|8.07|9.24|9.45|9.16|8.91|9.13|9.38|9.75|9.28|9.2|9.38|9.55|9.98|10.05|9.92|9.9|10.02|9.98|10.18|9.91|9.9|9.45|8.43|9.06|9.34|8.84|7.85|7.77|8.26|8.02|8.42|8.97|8.36|9.59|8.4|9.26|9.38|9.5|9.42|9.17|9.09|7.89|7.85|8.18|8.93|8.02|8.55|8.39|7.93|7.15|7.6|8.39|7.93|8.47|8.76|9.17|8.26|9.13|9.05|8.04|7.66|7.21|6.99|7.48|6.61|7.36|7.59|8.04|8.26|8.19|7.96|7.21|8.19|8.49|7.59|7.74|7.29|7.21|7.51|7.85|7.85|8.34|8.19|8.41|8.19|8.41|8|8.79|9.58|9.39|9.32|8.94|9.62|9.62|8.87|9.24|10.22|10.22|10.29|8.26|8.26|9.62|10.67|10.74|10.67|11.57|12.02|12.47|12.85|12.85|12.62|12.09|13.05|12.98|13.32|12.77|12.84|12.77|12.84|12.5|12.29|12.57|12.43|12.74|12.36|12.28|12.23|12.57|11.61|11.61|11.13|11.34|11|10.66|10.76|10.72|11.61|12.57|13.66|14.04|14.38|14.21|15.71|14.89|14.75|13.08|13.39|12.02|12.02|12.43|12.98|13.11|13.11|12.5|13.01|12.91|12.77|13.32|11.13|11.13|11.95|13.28|13.39|14.48|12.84|11.47|13.05|13.05|12.7|13.15|12.29|11.71|12.57|11.51|11.82|11.78|11.75|12.77|11.99|11.58|11.41|11.06|11.2|11.1|11.13|11.47|11.2|10.35|11.06|9.22|9.29|9.22|9.29|9.29|9.32|9.6|9.77|10.25|9.7|9.29|9.56|9.53|9.49|9.6|9.49|9.49|9.56|9.22
01798|15639|/equities/calamp-corp|R2000GROWTH|4.51|5|4.9|4.4|4.79|5.2|5.17|5.72|6.1|6.55|6.15|5.8|5.52|6.2|6.91|6.54|6.42|5.85|5.8|5.6|5.7|5.2|4.58|4.86|5.2|5.35|5.49|5.71|6.8|6.79|5.51|5.63|6.16|5.51|4.85|4.8|4.15|4.03|4.08|4.09|4.09|4.2|3.96|3.99|4.02|4.52|4.71|5.71|6.08|6.12|7.69|6.01|5.11|4.9|4.65|4.81|4.37|5.14|4.1|4.25|4.51||||||||||5.53|5.94|5.97|6.02|6.75|7.75|9.42|12.03|12.56|13.19|9.88|8.38|9.25|7.94|11.12|10.06|14.97|18.88|18.38|19|26.11|23.5|26|23|17.94|23.25|29.62|30.75|32.72|42.97|40.88|42.56|32.44|30|31.62|37.28|48.81|53.94|46|35.94|28.94|31.75|25.25|19.75|23.56|25.41|24.06|27.5|23.69|14.56|27.5|30.44|40.25|41.38|44.19|40.38|34.12|43.06|43|36.62|31.72|32.38|28.19|27|27.38|27|25.75|28.88|28.88|22.44|21.25|23.31|20|18.88|15.44|14.25|16|15|12.5|12.69|14.81|14.38|13.44|12.12|8.5|8|8.44|8.62|8.38|7.25|6.75|6.62|6.88|7|4.41|4.25|4.56|4.31|4.25|5.06|5|5.25|2.62|2.5|1.94|1.81|1.75|2|1.75|2|2.12|2|2.06|2.06|2.38|2|1.88|2.06|1.56|1.88|2.44|3.38|2.12|1.62|1.66|1.56|1.28|1.38|1.5|1.69|1.84|1.44|1.5|1.31|1.31|1.75|1.5|1.5|1.88|2|2.12|2|2|2.03|2.12|2.25|2.31|2.53|2.62|2.75|2.81|3|2.88|2.72|2.62|2.75|3.25|2.88|2.88|2.75|2.81|3.06|3.5|2.41|2.38|2.38|2.12|2.22|2.28|2.12|2.19|2.62|3|3.25|3.5|3.69|3.88|3.75|4.25|4.75|4.88|5.12
01813|16459|/equities/kirklands|R2000GROWTH|9.63|12.27|14.04|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|4.4|6.8|5.7|6|4.9|6.7|6.9|7.6|8.2|10.2|10.2|8.1|9.9|12.6|13.6|14.6|15.4|15.2|16.7|18|17|14.6|16|16.8|17.4|21.1|22.7|23.7|26.3|24.5|21.1|19.8|22.4|22.4|20.4|26.2|24|16.6|15.7|16.8|19.6|17.8|15|15|12.7|12|14.1|12.4|14.3|17.1|20.1|21.8|22.7|32.1|34.7|35.2|35.5|29.4|33.7|39.5|39.7|45|43.55|40.4|52|40.4|39.5|25.9|24.3|22.5|25.938|30.312|33.75|35.625|44.688|37.969|47.344|48.75|61.875|85.312|90.156|85.625|91.25|69.062|105.625|132.656|113.75|160|180|189.375|242.5|186.25|218.75|200|216.25|313.125|354.375|373.125|423.125|401.25|283.75|280.625|303.75|301.875|332.5|495|496.25|526.875|544.375|529.375|507.5|591.25|540|439.375|516.25|523.125|607.5|736.25|508.125|439.375|780||900.312|1022.5|1150|1339.688|1135|1005.938|977.5|764.688|718.125|696.25|594.062|520.312||471.25|419.531|392.5|361.875|273.438|207.812|170|153.75|138.906|120.625|110.781|120.781|103.438|100.625|113.125|119.688|118.594|112.812|112.188|106.562|110|112.656|141.25|147.344|137.656|122.969|107.5|120.469|113.75|105|115|134.375|130.312|136.25||148.75|147.5|135.781|113.125|110.391|98.828|87.188|73.906|68.125|55|60.781|76.875|74.844|59.375|75.625|64.219|47.422|57.656|50|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|12.18|12.21|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.43|2.52|2.6|2.6|2.52|2.65|2.87|2.78|2.69|2.8|2.77|2.83|2.83|2.78|2.8|2.79|2.74|2.78||2.78|2.82|2.78|2.69|2.91|2.74|2.74|2.7|2.74|2.91|2.92|2.74|2.69|2.74|2.74|2.74|2.65|2.79|2.69|2.76|2.78|2.83|2.84|2.93|2.87|2.84|3.05||3.19|3.17|3.18|3.25|3.28|3.32|3.68|3.95|4.04|4|3.95|4.04|4.13|4.28|3.87|3.77|3.89|3.52|3.09|3.13|2.97|3.05|3.5|3.19|2.74|3.11|3.23|3.4|3.46|2.92|3.48|3.37|3.37|3.26|3.14|3.03|3.26|4.15|3.59|3.82|4.6|5.16|5.39|4.77|4.83|4.04|3.48|3.82|3.71|4.49|4.83|5.05|5.11|5.61|3.54|3.54|3.48|3.71|4.15|3.48|3.59|3.82|4.27|4.15|4.21|3.82|3.71|4.15|4.15|4.15|4.38|4.38|3.82|7.41|8.65|8.7|10.67|9.32|8.87|7.19|6.85|6.51|6.18|4.04|5.67|4.38|3.59|3.48|3.71|3.59|2.92|2.36|2.36|2.47|2.47|2.25|2.47|2.08|2.08|2.3|2.47|2.13|2.25|2.47|2.41|2.3|2.53|2.69|2.69|2.81|2.64|2.69|2.69|2.69|2.69|2.75|2.92|3.2|2.69|2.92|2.64|2.36|2.02|2.13||1.85|2.13|1.85|1.8|1.8|2.02|2.08|2.02|2.02|2.02|1.91|2.13|2.13|2.36|1.4|1.46|1.57|1.96|2.64|1.63|1.57|1.35|1.57|1.63|1.74|1.46|1.8|1.74|2.25|2.3|2.36|2.69|3.14|3.26|3.31|3.09|3.14|3.09|3.14|3.03|2.75|2.81|3.03|2.98|3.54|3.37|3.59|3.65|3.65|3.76|3.71|3.48|3.37|3.82|3.37|3.48|3.48|3.48|3.42|4.27|4.38|4.27|4.38|3.48|3.37|4.32|4.15|4.04|4.04|4.49|5.05|4.72|4.83|5.39|5.73|5.73|6.06|5.61|6.51|5.73
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7|7.5|7|7.5|8.65|9.75|10.75|11.75|11.5|11|12|10.8|11.75|11.5|10.25|10.5|10.5|9.5|9.5|10|10|9.25|7.5|7.5|6.5|7|6.5|8.5|6.75|10.8|8.75|7.5|8.5|10.75|8.1|8||10|7|9.5|8.75|10|8.85|7|6.25|7.25|5.5|6|6|7.5|6.75|7.25|7|6.75|6.25|6|5.45|5.35|5.5|5.75|5.25|5|5|5|5.5|5.5|4.75|5|5|5.94|6.25|5.31|5|5.31|5.31|4.84|6.88|6.25|7.19|6.88|6.88|6.56|6.88|6.25|6.25|6.25|6.25|10.94|7.81|7.81|9.38|9.38|6.25|7.03|9.38|10.94|20.31|20.25|15.62|23.44|17.19|18.75|17.58|17.97|20.31|17.19|11.72|10.94|10.94|12.5|14.84|14.84|15|17.35|18.75|20.31|17.19|15.62|17.19|18.55|31.25|25|34.38|32.81|32.81|31.25|14.84|12.5|15.62|13.25|13|12.5|10.94|12.5|14.06|9.38|8|6.25|32.03|28.12|27.34|26.56|25|25.78|25|25|25|28.12|25|21|20.31|20.5|20.5|20.5|20.5|20.31|24.22|21.09|23.44|25|25.78|20.31|20.31|20.31|20|18.75|21.88|21.88|18.5|15|17.97|16.25|16.25|16.25|16.25|16.25|16.25|16.25|13.75|15|13.28|15.62|23.44|23.44|24.22|21.88|21.25|21.88|22.5|24.75|25|26.25|26.25|28.12|25|34.38|25|26.25|22.5|22.5|28.12|28.12|25|25|24.22|26.56|20|20|25|18.75|25.78|25|31.25|32.81|31.25|32.81|35.94|35.94|32.81|37.5|34.38|39.06|37.5|43.75|37.5|31.25|31.25|28.12|25.78|29.69|32.81|32.81|35.94|35.94|37.5|43.75|43.75|37.5|40.62|40.62|39.06|43.75|43.75|54.69|56.25|56.25|53.12|48.44|50|50|56.25|56.25
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.422|4.222|4.996|5.289|5.933|5.667|5.578|5.422|5.5|5.656|5.711|6.333|6.458|6.411|6.5|5.991|5.578|6.278|6.067|5.8|5.636|5.433|5.416|4.791|4.422|4.622|4.198|4.044|4.333|4.467|5.056|4.74|4.6|4.356|4.444|4.138|3.756|3.756|3.811|4.027|3.278|4.358|3.798|3.893|3.936|4.889|5.267|5.089|5.456|5.129|4.956|5.242|5.027|5.111|4.356|5.002|5.278|4.704|5.184|5.622|6.276|6.018|6.222|6.091|5.604|6|4.822|4.776|4.616|4.522|4.733|5.311|5.156|4.707|4.344|4.433|4.924|4.222|3.711|3.125|3.278|3.361|3.417|3.333|3.319|3.25|3.083|3.028|3.181|3.028|3.083|2.986|3.236|3.222|3.139|3.403|3.417|3.667|3.014|3.056|2.889|2.944|3.181|2.931|3.056|3.194|2.875|2.972|3.139|3.222|3.236|3.125|2.75|2.833|2.778|3.222|3.069|3.167|2.972|2.778|3.264|2.944|2.694|2.458|2.653|2.528|1.972|2|2.083|1.694|1.889|1.861|1.667|1.75|1.583|1.528|1.556|1.639|1.722|1.639|1.736|1.875|1.778|1.833|1.889|1.986|2.028|2.25|2.167|2.403|2.5|2.361|2.306|2.25|2.222|1.833|1.875|1.917|1.944|1.861|1.889|1.736|1.722|1.861|1.736|1.903|2.028|2.167|1.806|2.083|2.111|1.958|1.778|1.542|1.556|1.583|1.569|1.542|1.486|1.597|1.681|1.806|2.056|2.139|2.083|2|2.389|1.847|1.903|2.236|2.819|2.764|2.875|2.875|3.028|2.681|2.208|2.333|2.375|2.778|2.639|2.75|2.667|2.653|2.722|2.889|2.986|2.931|2.917|3.292|3.278|3.458|3.611|3.917|3.625|4.361|4.681|4.833|5.278|5.528|5.611|5.389|5.111|5.431|5.431|5.278|5.375|5|5.306|5.417|5.361|4.944|5.333|4.861|4.75|4.722|4.611|4.5|4.667|4.417|4.778|4.972|5.319|5.222|5.403|5.681|5.319|5.125|5.361|5.667|5.778|5.556
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|9.44|10.01|10.01|9.57|10.38|10.2|10.61|10.39|10.69|10.87|10.28|10.51|9.44|9.29|9.48|9.26|9.48|9.2|9.03|9.2|9.56|9.86|9.53|10.09|10.19|10.19|10.19|10.47|10.47|10.38|10.33|9.96|9.29|9.05|8.49|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3|3.5|4.25|4.25|4.5|5.5|5|6.5|9.75|8.75|9.75|10|16.25|16.25|62.25|51|52|41.25|49.25|50.75|56.25|72.5|73.5|71|73.75|86.38|88.75|88.25|95.5|93|91|83.75|97|99.5|108|108.75|110|110|114.75|89.25|86.25|90.75|100|74.75|75.25|91.38|95|90.75|96|100|101.75|92.75|94.75|94.75|96.75|103|103.12|99.25|102.5|107.5|100|110.25|113.38|107.25|137.5|131|160.5|148.75|135.88|142.97|135.55|103.12|140.62|105.08|112.5|106.25|101.17|70.7|65.62|82.03|84.38|93.75|109.38|121.88|124.22|137.11|154.3|114.06|148.44|153.12|235.94|209.38|192.19|151.56|175|203.12|206.25|237.5|196.09|196.88|195.31|150|168.75|181.25|200|225|257.81|285.94|275|275|334.38|334.38|295.31|246.88|293.75|325|375|326.56|329.69|290.62|423.44|404.69|476.56|518.75|484.38|671.88|445.31|337.5|289.06|306.25|328.12|325|300|310.94|325.78|300|293.75|275|298.44|321.88|346.88|287.5|300|304.69|300|290.62|304.69|306.25|268.75|287.5|253.12|250|246.88|257.81|260.94|243.75|246.88|303.12|378.12|387.5|331.25|343.75|356.25|325|314.06|312.5|315.62|295.31|287.5|290.62|256.25|221.88|203.12|218.75|237.5|210.94|225|215.62|193.75|201.56|220.31|212.5|253.12|256.25|281.25|292.19|259.38|234.38|187.5|200|212.5|212.5|257.81|250|309.38|212.5|237.5|171.88|162.5|159.38|171.88|153.12|156.25|193.75|156.25|200|193.75|250|276.56|278.12|300|292.19|287.5|329.69|350|337.5|365.62|328.12|337.5|262.5|284.38|218.75|218.75|192.19|187.5|215.62|225|226.56|215.62|225|243.75|218.75|214.06|229.69|237.5|221.88|206.25|234.38|260.94|271.88|262.5|206.25|225|218.75|234.38|250|262.5|281.25|293.75|287.5|331.25|362.5
01847|15935|/equities/durect-corp|R2000GROWTH|6.94|6.84|6.61|7.1|7.71|6.8|6.9|6|7.25|7.66|8.55|8.54|8.99|8.35|8.85|8.05|7.45|7.65|8.14|8.52|7.9|6.79|7.67|7.44|9.39|9.2|10.26|11.3|11.2|10.65|11.02|11.45|12|11.95|11|10.85|8.55|7.05|7.3|8.24|8.05|8.01|8.05|9.49|7.35|6.8|7.1|7.65|8.74|10.1|9.94|9.15|9.27|10.17|11|11.91|11.51|13.09|13.64|13.4|12.03|10.06|9.115|8.5|8.85|6.97|6.64|5.95|5.75|7.562|4.859|5.672|6.969|7.188|7.312|6.688|5.875|7.75|8.688|8.016|8.875|10.375|11.812|12.375|12|14|13|15.125|14|12.875|15.062|12.25|12.766|12|14.5|14.375|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|17.44|19.4|20.1|19.62|19.26|18.09|19.64|19|18.95|18.57|18.81|19|19.76|18.26|18.5|18.29|17.78|17.45|16.5|17.05|16.88|17.38|17.69|17.71|16.17|15.36|14.98|15.14|15.17|15.43|16.01|15.33|15.24|15.24|15.07|15.02|14.88|14.98|15.33|16.15|15.83|15.99|15.67|15.31|14.17|15.36|15.48|16|16.1|15.88|15.4|15.43|15.43|16.29|16.19|15.92|16.01|15.53|15.9|16.57|16.78|15.77|15.29|13.98|12.34|12.45|12.6|12.21|12.5|13.21|10.38|11|11.19|11.21|11.14|11.67|11.43|11.07|10.19|9.88|9.94|10|9.76|9.82|9.76|9.73|9.76|9.88|9.91|10|9.94|9.82|9.58|9.64|8.99|9.4|9.11|9.17|9.97|9.94|10.12|10.12|10.09|10.36|10.15|10.36|10.18|9.94|9.76|9.88|10.42|10.42|10.24|10.48|10.83|10.48|9.58|9.64|9.58|10.06|9.52|8.93|9.4|9.97|10.12|9.82|9.94|9.58|9.64|10.18|10.6|10.36|10.42|10.03|10.42|10.36|10.65|10.89|11.01|11.19|11.43|11.19|11.25|10.95|10.6|10.18|10.51|10.48|10.6|10.77|10.71|10.77|10.89|11.07|11.13|11.19|11.43|11.46|11.67|11.9|11.9|11.79|11.25|11.25|11.43|11.43|11.55|10.6|11.79|11.31|11.67|11.79|11.67|11.46|12.26|11.96|12.32|12.2||12.56|12.59|12.62|12.83|11.93|11.31|11.34|11.25|11.4|11.43|11.7|11.73|11.85|11.79|11.96|11.12|10.36|10.27|10.54|10.71|10.71|10.95|11.13|11.19|11.43|11.61|11.61|11.49|11.43|11.34|11.43|11.43|11.16|11.67|11.67|11.9|12.08|12.68|12.68|12.5|12.53|12.44|12.86|13.39|11.67|10.48|10.24|9.82|9.64|9.88|9.29|9.43|9.46|9.4|9.64|9.58|9.76|9.7|9.76|9.79|9.94|9.7|9.52|10.24|10.3|9.76|9.76|10.48|10.24|10|11.01|12.02|10.71
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|14.2|13.38|13.88|14.88|15.9|16.32|15.85|16.23|16.15|16.12|16.52|16.7|16.32|15.8|15.68|15.88|15.24|14.78|14.75|14.91|14.85|14.36|14.32|14.05|13.25|13.88|13.15|13.43|13.47|13.41|13.7|13.43|13.4|13.25|12.94|14|13.32|12.75|12.45|12.34|12.1|11.77|11.7|11.62|13.28|14.96|15.25|16.5|16.33|16.18|15.38|15.15|13.45|13.9|13.2|12.88|13.18|12.28|12.05|12.5|12.38|13|12.4|12.55|12.64|13.14|12.7|12.35|12.33|15.05|14.12|14.07|15.73|15.22|14.47|14.5|13.6|12.85|13.5|14.31|14.12|14.19|14.62|14.12|14.75|14.94|13.69|13.78|13.53|13.03|12.62|11.28|10.78|10.53|10.47|10.91|10.69|10.72|10.31|10.62|11.38|11.41|12.38|11.72|10.88|12.84|13.31|13|12.38|11.94|12.78|12.41|12.78|12.47|12.81|12.88|11.84|12.34|12.38|11.75|12.5|10.75|10.28|11.28|10.12|10.38|9.5|9.44|9.88|10.81|10.44|10.94|11.47|9.78|10.47|9.91|9.91|9.97|10.03|10.81|11.31|11.56|10.25|12.06|12.66|12.91|13.09|11.81|11.91|12.69|12.5|11.94|11.47|11.69|11.62|13.19|13.69|13.5|14.56|13.62|14.25|14.19|13.97|13.41|13.94|13.62|13.25|13.09|13.31|12.06|12.53|12.72|13.16|12.72|12.88|12.19|13|12.31|11.56|11|12.12|11.78|11.56|11.94|11.5|10.81|11.03|10.62|10.38|9.34|9.81|9.5|9.34|9.25|9.47|7.97|7.62|6.84|6.53|7.69|6.94|6.97|7.09|7.12|6.78|7.16|6.97|7.34|7.88|7.84|8.19|8.53|8.59|8|8.72|8.69|8.62|8.44|8.5|8.5|9.31|9.59|9.59|10|10|10.09|9.5|9.78|9.94|9.34|9|8.75|8.78|8.91|8.25|8.16|7.72|7.5|7.5|7.44|7.62|7.38|8|7.78|8.09|8.62|8.47|8.25|8.31|8.75|9.62|9.78
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|75.5|78|95|108.5|113.55|106.5|106|106.35|117.5|119.85|112.25|109.65|113|111|110|113|115.6|108.15|103.3|96.25|103.65|93.75|92.5|91.25|96.75|97|98|96.25|108.45|116.5|112.75|104|100|105.75|98.5|106.1|102.55|110.9|112.5|112.25|101|96.2|86.95|78.25|81|86.25|85.25|88.75|93.5|96.5|87.25|93.75|94.75|93.75|117.5|129.5|135|120|133.25|135|148|162.95|189.95|170|165|156.25|170|161.25|153.6|145.25|132.75|113.4|128.75|128.75|110|108.75|96.25|86.1|72.3|72.19|71.25|69.06|71.88|56.25|47.81|49.06|51.56|51.56|50.94|50.31|50.94|50.94|49.38|50.62|52.5|49.38|53.75|50.31|46.56|40|37.5|38.12|38.12|39.38|38.44|39.69|40|42.5|38.12|37.5|41.56|40|41.25|41.56|44.06|27.5|31.25|27.5|28.75|28.75|30|34.69|37.19|44.69|39.69|41.88|45|43.44|43.12|46.88|44.38|45.62|44.69|51.56|55.94|49.38|45.94|48.75|51.25|52.81|55.31|55|57.81|56.25|53.75|58.12|61.25|60.62|69.38|74.69|76.88|74.38|69.06|71.88|68.75|70|66.88|66.25|69.06|69.69|69.06|67.5|66.88|64.69|69.69|72.19|70|67.81|62.19|60.31|66.25|59.06|64.38|71.88|66.88|64.38|60.62|51.88|54.69|51.88|51.88|63.44|63.12|65.62|73.75|71.88|83.75|87.5|88.44|92.81|95|95|91.88|92.5|90.62|88.75|87.19|82.19|76.25|78.75|90.31|94.69|96.88|96.88|98.75|109.38|106.88|97.81|100.94|108.44|119.38|121.25|125|126.88|125|123.12|119.69|120.94|124.06|128.12|129.06|130.62|129.69|134.38|135.62|134.06|137.5|132.5|130|132.81|131.25|135.62|134.69|127.5|128.12|138.75|140|130.62|132.5|140.94|150.31|123.12|132.5|131.88|135.62|143.75|140.62|134.38|133.12|131.88|138.12|144.69
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||0.6667||||||||||0.6667||||||||||||||0.6667||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|42|41.25|41.1|42.5|43.2|41.1|43.55|42.69|40.9|42.5|43.75|36.88|39.15|36.75|39.45|40.7|38.55|38.35|35.7|35.15|36|35.95|34.5|36.8|36.3|37.45|35.35|33|32.35|32.3|33.35|33.3|32.25|35.15|33.95|31.85|30|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1|1.2|1|1|1.15|1.2|1.6|1.7|1.9|2.1|1.7|1.9|1.42|1.2|0.9||0.9|1|0.85|0.75|0.8|0.8|0.8||0.8|0.8||0.6|0.9|0.8|0.7|0.9|0.8|0.9|1.05|1.2||1.2|1.1|1.05|1|1.3|1||0.9|1.2||1.5|1.6|1.6||1.6|1.45|1.6|1.5|0.94|0.75|0.75|0.75|0.75|0.8|0.9|0.95|0.8|1|1|0.9|0.9|0.8|1.05|1|1.2|1.15||1.2|1.2|1.2|1.1|1.1|0.9|1|1|1|0.65|0.7|0.75|0.75|0.81|0.99|0.81|0.81|0.81|1|1.1|1|0.9|1||1|1|1|1||0.8|1|1|1|1|1|1.15|1.15|1.15|1.15|1.15|1.25|1.15|1.15|1.15|1.4|1.4|1.4|1.5|1.5|1.75|1.5|1.5|1.5|1.6|1.5|1.8|1.5|1.8|1.1|1.1|1.1|1.1|1.1|1.1|1.7|1.4|1.9|1.9|1.9|1.8|1.5|1.2|1.25|1.719|1.6|1.9|1.8|1.9|1.7|1.7|1.7|1.7|1.7|1.7|2|1.7|1.7|1.85|1.7|1.7|1.8|1.7|1.8|1.8|2.1|1.875|1.875|2|2.3|2.2|1.95|1.7|1.7|2|1.8|2.6|2.3|1.75|1.7|1.7|2.3|3|1.7|1.25|1.5|1.35|1.2|1.2|1.15|1.2|1.05|1.05|1.2|1|1|1.1|1.25|1|1.1|1.15|1.25|1.25|1.15|1.15|1.25|1.4|1.25|1.25|1.25|1.25|1.25|1.25|1.35|1.45|1.55|1.6|1.6|1.55|1.6|1.6|1.6|1.6|1.7|1.6|1.65|1.5|1.4|1.1||1.25|1.15|1.2|1.55|1.5|1.65|1.65|1.7|1.7|1.8|1.8|1.8|1.8|2.1|1.7|1.8|1.7|1.8|1.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|6.36|5.86|6.25|7.12|7.24|7.14|8.02|7.95|8.35|7.88|8.02|8.23|9.05|9.32|10.26|10.67|10.12|11.77|11.6|11.87|11.63|11.29|11.72|11.35|10.16|11.4|11.85|11.6|11.29|12.55|13.64|13.16|14.2|17.51|18.02|17.69|17.9|16.79|17.53|17.42|17.78|17.92|18.31|17.58|16.56|15.46|16.51|17.83|15.95|13.71|13.62|13.42|12.56|12.68|12.38|12.31|12.73|11.65|12.93|13.34|12.93|12.83|14.65|12.13|13.63|13.69|10.19|9.34|7.78|8.23|7.64|8.05|7.93|8.13|8.6|8.71|8.06|7.79|7.49|7.27|7.25|7.15|6.24|6.07|5.78|5.83|6.05|5.95|5.83|5.93|5.26|5.49|5.63|5.71|6.39|6.81|6.81|7.25|7.3|7.49|6.83|6.34|6.34|6.11|5.41|5.29|5.43|5.55|5.55|5.53|6.58|5.6|4.41|4.66|5.39|5.6|5.88|5.18|5.34|5.5|4.8|4.5|4.27|4.34|4.01|4.71|5.11|5.39|5.71|5.99|5.99|5.15|5.22|5.25|5.5|5.6|5.85|6.2|6.48|6.76|6.44|5.62|5.71|5.62|5.13|5.57|5.83|6.39|6.44|7|7.06|6.95|6.73|6.62|6.97|6.77|7.02|7.73|7.89|7.82|8.17|8.17|8.04|8.55|8.55|8.86|8.86|7.55|7.49|6.75|7.33|6.37|5.15|5.29|5.73|6.4|6.62|6.57|6.55|6.84|6.89|7.33|7.17|8.04|8.22|8.17|8.66|7.82|6.06|6.09|6.44|6.66|6.75|4.09|3.78|3.11|2.51|2.11|2.04|1.87|1.71|1.69|1.84|1.87|1.8|2.27|2.71|2.62|3.22|3.44|3.46|3.95|4.18|4.31|3.58|4.49|3.31|3.58|3.73|3.95|3.78|4.53|4.8|4.84|5.51|5.58|5.8|5.24|5.73|5.38|4.09|3.95|3.82|3.75|3.6|3.71|3.62|3.27|3.11|3.15|3.64|3.09|3.11|3.2|3.29|3.6|3.69|3.13|3.33|2.27|2.2|1.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.25|1.49|1.53|0.78|1.24|2.5|2.8|3.01|3.07|3.35|3.37|3.44|3.66|4.024|4.01|4.27|4.42|4.57|4.4|4.47|4.15|4.25|4.652|4.8|4.66|5.15|5.17|5.5|5.98|4.95|3.8|3.4|3.5|3.75|3.65|3.65|3.75|3.52|3.95|4.35|4.18|3.6|3.51|3.54|3.61|4.1|4.11|4.35|4.32|4.47|4.01|4.2|4.5|4.5|4.965|5.62|6.05|4.61|4.75|4.61|3.8|3.9|3.6|4.29|4.6|6.41|7.15|6.24|6.06|6.125|6.062|6.125|6.125|5.812|6.156|6.875|7.188|7.25|7.25|7.062|7|7.625|6.625|6.562|9.031|9.125|8.75|9.938|11.125|9.125|9.5|9.281|7.062|7.188|18.25|21.125|23.812|30.062|30.938|32|33.25|32.062|30|32.938|26.938|28.062|30|28.688|29.344|28|26.812|28|25.75|22.125|23.5|23.938|22.531|24.625|22.062|16.375|24|27|28.625|29.75|28.125|33|26.625|27.5|27.75|21.625|22.375|26|28.375|21.5|29.625|28.5|23.062|21.938|24.5|24.125|25|25|25.25|28.375|23|24.375|24.062|24.25|24.312|25.812|27.062|29.812|30.531|23.75|22.938|15|12.25|10.938|9.125|9.375|9.188|9|9.125|9|9.031|8|8.188|8.062|7.5|6.75|7.625|7.5|6.625|6.75|7.062|7.875|9.125|9.25|9|9.5|10|9.875|9.75|7.875|8.188|8.125|6.812|7.688|7.375|5.875|6.875|6.812|6.75|6.375|6.25|6.5|6.375|5.375|6.5|6.938|7.125|7|6.625|6.75|6.125|6.625|7|6.75|7.25|6.75|7.375|7.875|7.875|8|7|6.5|7.375|8|8.125|8.75|8.875|8.875|8.625|8.688|6.75|7|7.5|7.5|8|7.5|7.812|7.75|7.625|8|7.875|7.625|8.375|9|7.094|6.875|7.5|6.5|6.75|7.125|7.375|7.25|7.625|7.375|7.531|7.5|7.25|6.75
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.01|12.81|15|16.05|17.09|15.77|15.25|14.86|16.31|16.53|17.55|16.65|16.99|16.24|16.24|14.9|14.08|13.34|13.52|13.59|13.59|13.2|12.87|13.09|12.63|12.24|13.09|12.75|13.66|13.59|13.7|13.24|13.31|13.31|12.24|11.89|11.96|11.89|12.7|13.38|11.93|11.32|11.36|12.28|11.86|13.45|13.38|14.12|14.37|15.29|14.69|14.26|14.1|13.62|13.52|13.13|13.62|12.92|13.73|13.77|14.05|14.01|14.66|13.52|14.23|13.93|12.67|12.1|12.03|12.45|11.61|11.4|12.6|12.9|12.7|12.49|12.03|11.86|11.25|12.17|12.3|12.25|12.3|11.99|10.62|11.41|11.77|12.87|13.14|12.61|12.74|12.34|11.24|11.55|12.03|12.34|12.78|13.71|13.89|13.76|14.51|15.48|16.15|15.97|15.57|15.48|13.58|13.89|13.71|14.64|16.72|17.34|18.49|17.25|18.54|19.29|18.93|18.4|17.52|17.21|18.84|19.07|20.7|22.03|21.41|21.15|17.25|18.4|16.81|15.7|14.47|13.76|14.02|14.82|14.82|12.52|12.74|12.92|13.62|14.24|14.86|14.73|14.86|15.48|14.69|15.35|16.28|15.53|15.57|15.26|15.75|15.84|15.08|16.32|16.1|15.66|16.41|15.93|15.93|15.66|15.79|15.22|16.28|16.19|15.97|15.35|16.63|17.92|17.69|18.8|20.39|22.52|23.09|21.9|22.43|21.45|20.26|18.93|18.14|18.09|19.29|19.55|18.89|19.38|17.52|16.77|15.93|14.33|14.33|15.39|17.34|16.59|17.52|18.58|16.99|16.06|15.93|15.48|14.95|14.42|13.27|13.67|13.32|13.32|12.12|14.11|15.04|17.38|16.5|17.69|19.02|20.92|21.15|20.16|20.51|21.22|21.71|20.44|20.48|19.35|19.26|18.73|18.21|18.34|16.87|17.15|16.96|16.97|16.85|17.03|16.51|16.28|15.35|15.32|15.16|15.1|15.22|14.2|15.23|15.79|15.45|15.51|15.78|15.6|15.72|15.29|15.69|16.49|17.02|16.75|16.63|17.34
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.91|7.08|7.07|7.1|7.2|7.3|7.12|7.05|7.1|7.12|7.22|7.19|7.51|7.28|7.19|7.08|7.02|6.92|6.93|6.8|6.92|6.65|6.64|6.64|6.89|6.76|6.78|6.74|6.6|6.45|6.4|6.45|6.45|6.53|6.54|6.56|6.7|6.9|6.82|6.7|6.34|6.17|6.16|6.1|6|6.15|6.15|6.16|6.14|6.26|6.19|6.1|6.01|6.01|5.93|5.93|5.89|5.88|5.95|5.91|5.98|6.06|5.96|6.02|5.87|5.8|5.61|5.72|5.66|5.69|5.53|5.56|5.44|5.25|5.12|5.25|5.5|5.44|5.55|5.02|4.89|4.97|4.81|4.84|4.88|4.88|5|5|5|5.03|5.17|5.03|5.17|5|5.08|5|5|5|5.03|5|5.06|5.12|5.09|5.2|5.19|5.25|5.12|5.25|5.38|5.12|5.22|5.19|5|4.94|4.98|5.11|5.33|5|4.94|4.84|4.94|4.94|5|4.77|4.72|4.69|4.75|4.78|4.81|4.94|4.81|4.91|4.83|4.69|4.81|4.89|5|4.97|5|4.97|5.06|5.19|5.25|5.25|5.25|5.31|5.28|5.38|5.31|5.38|5.44|5.5|5.44|5.38|5.41|5.44|5.56|5.56|5.62|5.69|5.62|5.69|5.62|5.69|5.62|5.81|5.69|5.5|5.5|5.44|5.47|5.38|5.53|5.38|5.41|5.44|5.5|5.44|5.44|5.44|5.12|5.75|5.44|5.44|5.38|5.56|5.44|5.5|5.5|5.38|5.5|5.5|5.44|5.62|5.75|5.81|5.75|5.88|5.94|6.19|6.25|5.62|5.75|5.88|6.06|6.12|6.19|6.38|6.44|6.56|6.5|6.56|6.56|6.62|6.75|6.62|6.81|6.88|6.75|7.06|7|6.81|6.75|7.06|7.25|7.25|7.5|7.12|6.75|6.88|7|6.88|6.62|6.44|6.5|6.25|6.44|6.38|6.5|6.5|6.19|6.44|6.5|6.12|6.12|6.38|6.44|6.38|6.38|6.62|6.62|6.5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|8.09|9.85|10.98|12.5|12.04|12.4|12.69|14|15.9|16.2|16.84|15.9|16.75|16.81|18|18.61|17.16|16.25|16.35|15.65|16.1|14.2|13.55|14.75|14.6|16.2|15.97|15.55|16|17.6|15.72|15.4|15|15.4|14.75|15.57|16.54|15.25|16.65|17.73|17.04|16.5|15.71|14.67|14.15|16.25|17.15|20.4|20.1|21|21.96|23.76|22|20.95|20.51|19.25|21|18.61|20.2|24|22.3|23.85|24.99|24.91|24.5|23.72|23.2|21.97|19.15|20.5|22.5|22.5|22.81|36.75|37.5|40.9|38.55|42|43.94|45.56|43.44|38.31|36.69|35.75|36.62|42.31|37.62|44.12|43.56|40|44.25|40.5|40.62|42.5|47.81|50.62|53.38|53.56|48.31|51.25|52.44|52.75|48|44.12|42.25|45.75|50.31|44.94|45.12|50.12|53.31|56.5|58.38|52.69|56.38|57.31|62.88|63.75|55|49.12|59.81|56.25|61.25|54.12|53.25|49.75|65.62|63|73.25|71|71.75|80.75|75.19|70.62|76.12|72.25|70.12|76|83.25|74.5|74.62|69|59.5|56|48|55.75|56.75|55.5|53.75|59.5|52.5|52|48.69|47.25|45.25|42.25|41.25|35.44|37|35.94|37.38|33.38|33|32.5|30.25|28.12|28.06|25.81|27.66|26.75|26.94|26.5|23.72|24.47|23.91|23.12|24.78|25.47|24.59|24.03|24|24|23.5|22.75|21.69|21.25|21.31|19.75|16.22|16.91|17.38|16.62|14.72|14|15.12|14.84|14.47|13.75|12.38|14.12|15.12|14.53|13.91|14.09|15.28|15.12|13.69|14.5|14.59|15.22|15.5|15.41|14.53|14|14.75|14.75|15.06|15.5|16.44|16.81|17.12|18.41|17.75|18.59|16.84|17.03|16.72|17.16|16|15.84|16.03|16|16.16|16.31|16.12|14.62|14.72|14|15.75|15.47|14.88|14.72|16.56|17|16.37|15.98|15.9|16.17|16.58|15.58|18.37|16.33
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.68|2.92|3|3.11|3.07|3.23|3.47|3.3|3.52|3.27|3.35|3.39|3.4|3.35|3.28|3.13|2.75|2.73|2.75|2.77|2.73|2.72|2.71|2.72|2.67|2.8|2.55|2.47|2.55|2.35|2.24|2.14|2.4|2.22|2.5|2.5|2.6|2.62|2.73|2.63|2.71|2.73|2.68|2.58|2.4|2.81|2.84|2.77|2.84|2.87|2.78|2.68|2.6|2.73|2.38|2.15|2.12|2.27|2.31|2.44|2.47|2.45|2.35|2.33|2.33|2.31|1.8|1.82|1.73|1.67|1.67|1.54|1.58|1.56|1.23|1.31|1.25|1.29|1.33|1.11|1|0.81|0.76|0.73|0.77|0.75|0.96|0.71|0.67|0.75|0.81|0.85|0.8|0.79|0.79|0.92|0.9|0.94|0.99|0.92|1.01|0.98|0.98|1.01|1.03|1.02|1.04|1.01|1.11|1.23|1.21|1.31|1.35|1.5|1.67|1.67|1.72|1.44|1.4|1.66|2.12|2.04|2.43|2.45|2.21|2.27|2.27|2.6|2.5|2.62|2.42|2.85|2.52|2.5|2.54|2.42|2.71|2.65|3.04|2.42|2.85|2.61|2.92|3.08|3.24|3.37|3.67|3.48|3.46|3.5|3.37|3.62|3.54|3.56|3.71|3.85|4.18|4.02|4.12|3.46|3.37|3.29|3.35|3.32|3.25|3.34|3.44|3.54|3.75|3.67|3.58|3.25|3.08|3.12|3.37|3.37|3.4|3.54|3.71|3.9|4|4.33|4|4.33|4.1|4.35|4.79|3.62|3.56|3.5|3.96|3.92|4.21|3.71|3.96|3.17|3.06|3.42|3.54|3.83|3.96|3.96|3.92|4.25|3.92|3.79|4.46|4.54|4.54|5.08|5.06|4.4|4.42|3.96|3.79|3.37|3.37|3.87|3.96|3.37|3.19|3|2.92|2.96|2.92|3|2.75|2.71|2.71|2.67|2.58|2.5|2.54|2.46|2.42|2.25|2.33|2.46|2.52|2.58|2.5|2.67|2.71|2.75|2.73|2.69|2.83|2.71|2.71|2.75|2.9|2.58
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.88|4.11|4.21|4.55|4.08|3.93|3.41|4.02|4.87|5.24|5.3|5.64|5.77|5.91|6.06|5.84|5.95|6.55|6.82|7.31|6.82|6.3|6.82|6.71|5.49|6.23|6.07|5.68|6.96|7.19|7.69|6.93|6.63|7.08|7.19|6.44|5.96|6.93|8.33|8.09|8.21|8.06|6.43|7.64|7.2|8.32|8.71|10.8|9.69|7.96|7.77|7.74|7.04|6.56|7.73|7.99|8.08|7.11|7.65|6.75|6.43|8.41|8.41|7.12|6.14|6.06|5.83|5.11|4.66|4.55|5.3|5.3|5.87|6.67|6.91|7.39|7.86|8.24|7.01|6.8|6.82|9.83|7.03|6.16|7.2|9.27|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|48.6|45.6|43.26|61.26|87|82.2|85.62|76.98|107.76|102.3|115.2|90.69|94.86|92.34|111.93|109.32|108.39|117.12|111.66|99.66|97.2|86.88|84.42|89.4|84.9|90.36|100.38|95.46|107.22|105.9|109.2|107.28|96.78|105|100.26|89.4|81.9|73.92|75.6|81.96|69.78|65.94|56.4|55.2|49.62|52.56|56.7|60.96|62.1|58.5|57.3|60.72|60.54|61.2|60.3|63|69.42|69.96|72.24|78.48|80.22|77.34|76.92|82.8|78|71.4|64.14|63|54.84|58.5|57.94|58.31|66|71.62|69.38|78|78|78.38|81.75|84.75|73.12|73.12|82.5|73.88|78|85.88|76.12|86.25|83.25|76.5|93.47|85.5|86.25|80.25|82.5|77.25|81.38|77.44|78|81.38|71.25|61.12|67.5|63.38|63.75|73.5|72.38|75.38|79.88|75.38|80.25|77.62|69|60|76.5|79.12|79.5|81.75|75.75|76.12|110.62|102.75|111.38|108.75|109.88|143.25|120|139.88|114|90.75|86.25|97.5|97.12|84|81.75|67.5|60.38|71.62|66.38|63.38|58.5|58.69|53.44|49.88|45.75|46.12|46.31|47.06|48.75|48.75|55.12|48|40.88|44.44|59.25|55.12|60.75|60.75|64.5|66.38|66.75|66|66.75|62.25|60.38|61.5|66|61.5|64.12|57.75|54.38|51.75|49.69|51.75|53.25|54.75|51.75|54.75|58.88|63|76.5|84.38|77.62|67.88|70.88|73.5|70.5|65.25|64.5|69|63.75|61.12|59.62|69.75|72.75|65.62|64.5|48|47.25|56.25|60.75|42.75|43.12|39.75|44.25|52.5|52.5|60|66.75|67.88|76.5|75.38|74.25|78.75|76.5|76.12|80.25|82.88|87.75|89.25|84.75|85.5|84.75|91.5|90.38|97.12|95.25|94.5|97.5|95.62|90.75|90.38|87|78|67.5|73.12|73.5|71.25|76.5|72.75|72|78.75|83.25|78|83.25|84.75|89.25|90|88.5|102.75|103.5|98.25
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|12.96|12.89|16.05|16.35|16.39|15.22|15.94|14.78|16.76|16.84|17.84|17.5|17.61|17|17.5|17.55|16.52|17.27|17.82|17.96|18.62|17.2|17|15.91|16.04|16.5|16.5|17|16.93|16.5|17|15.4|14.03|13.78|13.6|14.5|13.93|14.25|13.11|12.9|12.08|12.34|12.53|11.61|13.85|15.5|16.38|15.49|15.37|15.49|15.5|16.09|16.25|14.99|14.94|14.7|15.18|14.96|14.93|15|14.25|14.81|15|14.05|13.88|13.88|14.02|13.8|13.92|14.09|14.44|13.47|13.38|13.88|13.69|15.19|13.84|12.94|12.98|13.88|13.62|13.5|14.25|14.06|13.66|14.5|14.99|14.94|14.94|15|15.88|15.94|15.91|15.72|15|16.62|15.5|14.5|14.97|14.56|14.75|14.62|14.84|14.5|12.62|14.03|14.75|14.91|15.36|14.19|15.25|15.25|15.38|15.19|14.5|14.91|14.88|16.12|16|15.88|16|15.94|15.44|15.38|15.5|15.75|15.25|14.75|14.59|14.19|13.66|14.19|14.38|14.31|14.88|14.81|14.56|13.81|14.31|14.84|14.75|14.81|14.34|14.25|14.12|13.81|14.56|14.12|13.09|13.06|12.56|12.56|12.03|12.31|12.69|12.19|12.31|13.12|13.75|13.88|12.5|12.55|12.75|12.75|12.94|12.75|12.88|13|12.75|12.62|13.5|13.62|11.31|11.69|12.69|13.75|14.69|14.69|13.88|13.41|13.81|14|14.62|14|14.44|14.62|14.62|13.75|15|15|15.38|15.88|15.12|15.5|15.75|15.84|16.19|15.38|14.69|15.25|16.19|16.75|16.12|16.88|17.12|19.5|19.31|20.25|19.75|19.75|20.34|19.88|19.53|18.5|18.69|17.5|18.12|18.38|18.31|18.53|19.25|19.5|19.88|20.28|20.12|20.25|18.88|18.5|18.25|18.31|18.25|18.09|18.19|17.81|17.62|17.38|17.5|16.62|16.75|17.12|17.5|17.25|17.25|16.75|16.56|16.75|17|17|17.62|17.62|17.5|16.62
01899|17508|/equities/vermillion|R2000GROWTH|31.4|31.81|29|35.6|36|28.51|33.5|43|47.6|45|49|58.9|60|60.2|64.5|63|62.6|61|66.9|68.1|67.5|54.3|60.8|60.2|61.9|70.5|65.65|71|70.1|71.65|76|62.9|49.45|59.5|49.95|52.4|49.3|52.9|52|38.7|28.4|30.5|30|29.4|32.5|32.5|34.9|41.4|49.75|43.7|42.8|46.4|43.7|47.6|51.5|59.1|66.55|62|64|68.4|67.85|62.5|55.5|60|65|63|68.1|43|52.5|44.375|54.375|54.062|48.438|58.75|68.125|83.594|85.625|82.5|71.25|78.594|78.75|90|135|133.906|165|173.75|149.844|198.75|262.5|302.5|355|304.844|286.25|279.375|285|305.312|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.5|27.87|29.5|29.54|30.49|29.4|27.75|27.51|31.2|31.62|32.08|30.65|33.15|31.4|31|31.14|29.27|28.81|28|28.24|27.91|27.9|28.5|26.93|27.65|27|27.5|28.7|27.93|26.99|26.25|27|25|27.35|26.99|25.01|23.65|23.5|23.2|24|23.14|23.2|22.51|24.75|23.7|27.35|27.9|28.64|29|29.3|28.78|28.05|27.08|27.31|27.99|27.8|28.4|27.55|29.15|28.91|28.2|29|28.66|29|27.5|28|28.55|25.2|25.84|24.5|25|25.66|25.19|25.62|25.44|27.5|28.11|27.98|25.88|28.12|26.62|28.48|26.69|25.25|25.38|26.5|25.56|26.48|26.38|25.78|26.84|26.94|26.88|24.66|23.5|24.75|24.33|25.25|24.81|25.19|24.12|25.5|25.5|25.56|24.81|23.69|25.06|24.12|24.19|23.25|24.62|24.06|24|24.12|23.81|23.62|23.62|23.94|23.5|22.75|23.62|22.81|22.88|23.12|23.12|22|22.5|22.75|23.12|23.25|23.38|24|24.44|23|23.12|22.31|23.06|22.75|22.78|23.12|22.75|22|22.38|23|23|22.75|23|22|22.5|23.06|24.75|24.12|23.06|23.75|22.5|23.5|23.88|25.75|26.06|25.25|26|25.75|23.88|23|24.25|24.75|24.75|24.25|23.62|23|22.38|21.62|21.12|20.75|20.62|20.38|21|21.12|20.88|20.75|21|21.38|21.25|23.12|22.5|22.81|23|22.38|22.75|21.88|22.12|23.5|22.81|22.62|22|23|22.88|23.25|22.06|21.94|21.5|22.75|22.09|22.44|21.5|22.75|23.38|21|23.5|25.12|25.5|27|26.06|26|27|25.75|26.38|27|27.5|27.69|26.62|25.81|26.75|27|26.38|28.25|25.38|24.5|26|27|27.62|29.06|30.62|29.75|29.75|30.5|29.25|30|29.75|29.38|28.75|28.25|30|30.25|30|29.38|30.69|28|28.62|30|29.75|30
01915|16323|/equities/icad-inc|R2000GROWTH|11|10.8|12.5|14|14.75|14.45|12.95|12.6|15.05|15|14.8|13.5|13.2|10.6|12.5|12.65|12.6|13|12|14.88|15|14.75|12.5|16.75|15.95|14.95|12.45|13|9.5|7.55|7|7.25|8.6|8.4|6.4|6|6|6.55|6.4|5.75|5.05|5.3|5.1|4.8|4.7|5.5|5.2|7|6.45|5.75|6.3|6.9|9.7|9.55|9|9.05|10.75|10.6|10.8|12.75|11.5|11.5|10|10.2|11.3|13.8|12.05|14.5|14.5|14.844|15|16.484|15|15.312|15|15|15.938|15|15.625|14.688|15|14.688|14.375|13.75|15|16.25|15.625|16.719|17.5|17.5|19.688|18.75|18.125|17.422|15.156|15|10|9.219|8.75|8.75|7.812|6.875|7.188|7.188|8.594|8.125|9.375|10.312|9.375|10.938|11.25|9.375|9.531|8.438|7.812|9.062|7.812|9.375|8.438|8.438|11.25|11.875|11.25|15|16.094|19.062|16.25|18.125|19.062|15|15.938|18.438|13.125|13.594|12.5|12.656|12.5|13.75|15|10.625|9.062|7.344|5.938|7.188|5.625|6.562|5.938|6.562|6.719|6.562|5.781|4.922|4.375|3.75|4.375|4.062|4.375|4.531|5|4.688|4.688|5|5|5|5|5.156|5.312|5.312|5.312|5.156|5.938|6.25|6.25|8.125|6.875|6.094|5|5.781|4.688|4.844|5.469|5.781|6.25|5.625|5.938|6.25|6.562|5.156|5.938|5.312|5.625|5.312|5.312|5|6.562|7.188|7.812|5.781|5.312|6.25|5.625|5.469|5.312|5|5.312|5.312|5.156|5.938|5.938|5.938|5.938|6.406|6.875|8.438|8.125|8.75|9.062|9.062|8.75|7.5|5.625|5.938|6.25|6.25|6.25|6.875|6.953|7.812|9.688|10|10.938|10|8.125|7.5|7.5|8.75|9.375|9.375|6.875|6.562|6.562|7.812|8.75|8.125|9.062|9.062|11.25|10.625|13.75|12.812|15.625|15.312
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|14.85|14.65|18.95|23.12|22.82|21.8|19.03|21.05|21.15|22.2|20.86|19.61|22.88|21.85|22.7|20.14|16.87|16|16.25|15.4|15.88|15.95|13.5|14.57|13.66|14.54|13.5|13.06|12.69|11.75|13.12|12.1|11.82|12.1|11.12|10.73|11.23|10.06|10.95|10.88|10.11|9.6|8.94|9.44|7.75|9.79|10.03|12.38|12.75|12.5|12.58|13.47|14.15|14.5|13.03|11.5|11.31|11.05|10.06|10.88|10.8|10.24|13.09|12.31|10|10.29|8.56|8.22|6.54|7.32|7.3|7.28|7.62|8.12|8.25|10.75|10.5|10.31|9.28|8.78|10.61|8.97|9.38|8.56|8.38|8|5.69|6.91|7.11|6.44|6.98|5.53|5|4.84|4.61|4.62|4.03|4.16|4.25|3.89|3.98|3.89|4.05|3.34|3.25|3.09|2.88|2.69|2.67|2.75|2.89|2.88|2.91|2.62|2.89|2.89|2.91|2.78|2.52|2.66|2.56|2.5|2.75|2.8|2.73|2.81|2.75|2.75|2.77|2.66|2.5|2.19|2.44|2.48|2.69|2.47|2.56|2.59|2.64|2.72|2.7|2.52|2.66|2.59|2.58|2.64|2.81|3|2.81|3.3|3.25|3.22|3.2|2.97|2.77|2.78|3.22|3.06|3.19|2.77|2.75|2.78|2.84|2.88|3.06|3.12|3.2|3.19|3.12|3.2|3|3.06|2.94|2.94|3.03|2.81|2.75|3.14|3.16|3.28|3.48|3.73|3.73|3.67|3.83|3.67|3.14|3.11|3.22|3.41|3.56|3.34|3.28|3.25|3.27|2.98|3.2|2.88|2.56|3.28|3.48|3.42|3.09|3.19|3.66|4.03|4.28|4.12|4.47|4.34|4.78|4.39|4.42|4.69|4.06|4.16|4|4.03|4.22|4.34|4.66|4.58|4.44|4.72|4.66|4.62|4.69|4.83|4.58|4.77|4.88|4.94|4.78|4.75|3.84|3.3|3.38|3.12|3.25|2.97|3.12|3.16|2.81|2.95|3.02|3.05|3.09|3|3.22|3.5|3.5|3.53
01923|30818|/equities/iteris|R2000GROWTH|1.25|1.17|1.25|1.31|1.46|1.6|1.28|1.5|1.49|1.38|1.41|1.47|1.6|1.55|1.54|1.61|1.561|1.46|1.4|1.8|1.849|1.55|1.62|1.64|1.75|1.72|1.95|1.65|1.64|1.6|1.36|1.391|1.26|1.37|1.2|1.3|1.3|1.45|1.4|1.45|1.55|1.31|1.56|1.56|1.6|2.26|2.05|2.151|2.2|2.41|2.2|2.35|2.1|2.25|2.01|2.125|2.22|2.96|1.99|3|3.55|3.86|3.85|3.91|4|3.65|3.01|3.125|3.25|3.562|4.125|4.125|4.438|4.625|5.875|5.781|5.75|6.062|5.594|5.75|5.688|4.75|8|5.875|8.188|9.062|9.734|11.5|11.75|13.125|14.25|13|13.875|13|15.125|17|15.75|16.75|17.312|14.75|15.25|15.375|17.344|15|14.625|13.438|14.062|14.5|14.188|12.75|11.812|12.375|10.375|10.062|11.375|13.688|13.062|10.438|10.438|9.188|14.5|13.938|16|21.5|24.5|29.125|25.938|19.25|18.875|19.125|17.375|14.812|13.5|12.5|13.875|14.156|14.625|13.188|13.188|11.688|11.312|11.531|12|11.75|11.125|12.062|12|10.625|10.625|11.25|11.5|11.438|11.75|9.625|9.875|10|11|11.406|11.375|11.188|9.812|9|8.375|8.5|8|8.375|9|9|8.375|8.875|9.125|9.438|10|9.312|9.625|9.625|9.5|10.25|8.625|8.25|8.125|7.75|7.625|8|8.25|7.938|7.875|8.375|7.438|7.312|7.75|7.625|6.75|8|6.5|5.75|5|4.625|4.375|5.75|6.5|5.438|5.625|5.719|6|7.062|6.938|6.688|9.25|9.875|11|13.25|12.125|12|12.375|12.125|13.875|13.25|13.625|13.125|9.875|10.5|9.312|10.312|8.812|9.25|8.812|6.75|5.875|5.75|5.375|5.188|4.875|4.75|4.875|5|4.75|4.375|5.375|5|5.75|6.125|6.875|6.5|6.25|7|7|8|18.375|18.25|20.5|19.25
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.5|13.3||13.75|13.87|13.77|16.29|17.29|16.95|16.15|15.75|15.31|15||14.98|15.15|14|14.01|15.49|13.75|15.34|14.9|13.75|14.5|14.25|14.81|14.24|15|15.7|15|13.82|13.55|13|14|12.9|14.05|13.68|13|12.1|12.2|14|14.5|14|12.42|12.2|15.51||16.85|15.74|15||16.2|17.25|16.11||15.98|17.28|17|18|18.08|17.5|18|18.6|18|17.99|17.75|15.8|16.99|17.5|18.02|14.5|14.48|14.5|14|13.02|12.11|12.62|12.94|12.88|12.81|12.75|12.12|11.52|12|12.25|12.5|12.25|12.75|12.5|13.5|14.5|13.5|12.75||14|14|11.75|12|11.81|14|13|13|12.88|11.81|11.19|12.5|11.31|11.56|11.62|12.5|11.62|11.75||13|12.94|13|11|12.38|11.12|10.5|10.5|11.62|12|11.06|10.5|10.75|10.5|10.38|10.38|10.38|10|11|10.5|11.25|11.5|11.06|10.75|12|10.62|10.75|10.75|11|11|11.06|11.25|11|11.62|10.62|11.5|11|11|11|11.25|11.06|11|11|11.75|11.75|11.25|11.5|11.81|12.5|12.25|11.31|11.75|11.62|12.62|13.12|13.25|11.5|11||9.25|8.75|9.44|9.19|9.5|10|9.62|10|10.56|10.38|10.25|11.5|13|13.5|13.12|13|13|13.75|12.75|12.62|12.5|12.75|12.5|13|13.25|13.88|14|11.06|11.75|12.12|12.5|13|11.88|13|13|13|13|15|15|18.5|17|16.25|15|16|16|16.19|18.25|17.5|16.5|16.5|15.25|15.25|15.5|15|15|14.38|14|13|13.12|13.5|13.5|14|14.12|13.88|14|13.38|14.88|15.38|15.38|15.38|15.38|14.75|14.75|14|14.25|14.62|15.12|16|16.5|16.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.37|10.3|12.62|15.32|16.13|15.56|15.48|13.97|15.03|14.38|14.74|14.44|15.45|15.24|15.56|15.64|14.69|14.06|14.66|15.85|16.42|16.5|15.32|14.96|14.43|14.21|13.36|13.54|14.1|13.61|13.4|12.78|12.01|13.07|12.5|12.18|11.58|11.44|10.3|10.46|10.33|10.29|8.23|7.56|7.69|10.54|11.04|11.44|12.12|12.03|11.84|11.53|11.39|11.5|11.76|11.44|12.13|10.86|10.21|10.54|10.5|10.99|10.19|10.95|11.15|12.25|11.03|10.41|10.62|11.13|11.42|11.27|10.59|11.35|10.58|12.04|11.52|11.11|9.11|8.93|8.27|8.27|8.12|7.96|8.07|8.22|8.37|9.04|9.04|8.83|8.93|9.44|8.17|8.07|8.27|9.04|9.9|9.39|9.19|9.34|9.29|9.6|10.21|10.26|8.93|9.39|9.44|7.71|6.84|7.25|7.3|7.15|8.73|9.85|9.9|9.5|9.34|9.19|9.96|10.36|10.31|8.68|8.42|8.37|8.42|8.58|8.42|7.86|8.02|9.04|9.5|10.26|10.11|9.55|10.31|10.52|9.6|10.11|10.36|11.03|11.74|11.33|11.23|11.33|11.38|11.74|12.66|12.76|12.05|12.76|12.76|12.66|11.95|12|12.84|12.81|12.99|13.78|15.32|15.29|14.7|13.32|14.01|12.69|12.94|11.95|12.25|11.28|10.08|9.65|9.85|10.13|10.21|10.06|10.06|10.13|9.32|9.09|9.11|8.7|8.6|7.68|8.02|8.65|8.83|8.58|8.53|8.88|8.99|7.96|8.14|7.96|7.76|7.63|8.42|7.66|7.71|7.63|7.33|7.66|7.89|7.73|7.56|8.17|8.07|8.63|8.17|8.27|8.73|8.53|8.86|8.93|8.96|8.99|8.63|7.86|9.14|9.19|8.68|8.68|9.5|9.29|8.53|8.68|7.61|7.91|7.5|7.91|7.76|7.61|8.02|7.56|6.94|6.28|5.82|5.72|5.46|5.31|5.51|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.21|5.26|5.18|5.77|5.92
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|14|13.43|13.9|14.45|14.13|13.05|13.2|13.65|13.45|13.6|14.05|13.6|14.05|13.72|13.5|13.53|13.45|13.43|13.25|12.75|13|12.47|12.05|11.9|11.85|12.25|12.12|12.43|12.85|12.32|11.95|11.6|11.6|12.07|11.75|11.47|10.7|10.6|10.55|10.45|10.54|10.43|9.7|9.03|10.05|11.45|11.4|11.55|11.69|11.8|12|12.2|12.43|12.9|13.18|12.57|12.9|12.03|11.97|11.8|11.97|11.97|12.3|11.93|11.78|11.6|11.65|11.55|11.7|12.03|12|12.1|12.28|11.37|11.2|11.8|11.68|11.7|11.6|12|11.31|11.25|11.78|10.78|10.75|10.75|10.34|10.25|10.06|10.25|9.94|9.25|9.75|9.81|9.88|9.97|9.91|10.31|10.31|10.38|10.88|10.94|10.38|10.88|11|11.69|12.03|12.5|11.62|10.94|10.94|10.88|10.88|11|11.19|11.06|10.94|10.72|11.25|11.56|11.47|10.81|11.06|11|10.75|11.25|10|10.44|10|10.78|11.19|11.38|11.5|11.41|11.69|11.5|11.16|11.31|11.62|11.88|11.91|11.88|11.88|11.91|11.75|11.81|11.81|11.69|11.56|11.75|12|12.38|12.31|12.25|12.38|12.31|12.47|12.47|13|13|12.88|12.47|12.09|12.16|12.44|12.34|12.16|12.38|12.47|12.56|12.38|11.62|11.44|11.25|11.44|11.56|11.69|11.72|11.88|12.12|11.66|12.44|12.66|12.75|12.97|13|13.34|13.16|12.56|13.31|13.91|14.03|14.38|14.31|14|12.75|12.38|13.28|13.19|13.38|13.44|12.5|11.66|11.62|13.38|14.56|13.94|13.78|14.5|15.12|15.38|15|15.12|15|14.88|15.25|15.5|15.81|15.94|15.75|15.81|15.62|15.31|15.25|15.62|15.53|14.94|14.53|14.06|14.03|13.94|14.25|14.06|13.16|13.91|13.75|14.62|15.03|14.88|14.94|15.16|15.66|15.84|14|13.62|13.28|13.19|13.72|14.19|14.28|13.75|13.75
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|85|92|95|103|110|110|124|120|130|145|140|142|156|145|132|116|101|111|94|96|96|94|82|85|83|87|89|76|80|87|87|90|83|79|76|79|80|65|70|74|79|59|60|68|57|65|64|73|67|68|69|72|69|75|90|81|76|71|85|94|80|67|61|64|70|69|65|50|49|53|60|68|72|87|85|99|100|100|88|87.5|93.75|56.25|62.5|56.25|75|87.5|87.5|118.75|143.75|168.75|193.75|181.25|200|206.25|231.25|262.5|262.5|275|275|306.25|262.5|237.5|225|250|225|275|212.5|231.25|237.5|243.75|262.5|287.5|256.25|218.75|256.25|287.5|318.75|306.25|262.5|275|437.5|387.5|525|550|537.5|400|368.75|400|375|368.75|262.5|337.5|331.25|387.5|362.5|412.5|418.75|400|375|400|268.75|250|231.25|143.75|131.25|150|150|168.75|125|131.25|118.75|112.5|125|137.5|131.25|125|118.75|112.5|112.5|118.75|125|75|62.5|68.75|68.75|87.5|81.25|75|93.75|62.5|62.5|68.75|68.75|68.75|68.75|75|100|75|75|81.25|93.75|118.75|162.5|187.5|175|75|56.25|56.25|56.25|56.25|62.5|81.25|62.5|68.75|56.25|68.75|62.5|50|50|62.5|75|75|68.75|68.75|75|81.25|87.5|87.5|100|100|100|106.25|100|93.75|106.25|106.25|131.25|118.75|137.5|150|162.5|125|137.5|150|75|81.25|75|81.25|81.25|81.25|81.25|81.25|100|100|87.5|87.5|100|100|131.25|112.5|106.25|112.5|131.25|137.5|137.5|187.5|200|200|187.5|187.5|193.75|212.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|24.72|23.3|25.2|25.2|24.2|24.45|25.75|27|29.05|30.05|30.4|31.2|32.6|30.78|32.6|31.84|29.7|30.6|30.2|29.9|28.08|28.9|25.41|22.8|23.86|26.39|26|25.35|25.6|29.55|27.21|25.7|23.51|25.5|24|23.11|23|19.25|19.25|20.43|21.04|21.11|21.25|17.52|18|17.05|22.5|30.55|31|31.29|30.35|36|40.06|40.65|42.09|40.98|44.5|44.18|41.15|42.49|41.35|41.72|43.4|38.75|34|34.15|32.31|31.75|35|32.75|33.26|32.4|32.05|28.76|28.5|29.84|29.03|29.61|27|24|23.5|22.06|20.5|17.19|18.12|20|20.12|30.12|28.44|25|22.75|23.12|22.69|21.31|23|19.19|25.5|25.25|24.12|24|23.12|21.56|18.94|19.62|16.62|14.69|14.81|14.94|12.19|10.94|10.19|9.19|9.44|8.62|9.06|9.75|10.75|11.06|11.12|11|13.94|15.75|16|16.75|14.5|13.88|14.06|15|24|22.56|22|20.25|23.94|26.12|28.62|25.25|25.94|28.75|30.94|30.94|26|27.25|24.44|27|22.06|24.94|35.5|34|36.94|37.5|39.88|39.12|33.88|38.31|37.88|37.31|41.5|42.5|44.62|48.88|47.62|45|44.38|39.94|41.69|41.66|42.03|43|45.88|47.72|48.5|44.88|48.41|46.25|44.88|43|40.78|44|38.19|35.56|37.97|37.5|38.75|34.75|34.25|32.75|35.06|31.66|31|29.22|26.72|27.97|27.78|26.12|24.38|20.34|19.34|20|17|17.94|23.03|24.75|24.5|23.97|23.62|26.41|26.09|24|24|22.88|24.25|22.5|23|21.47|20.03|20.62|21.31|21|20.88|21.06|22.5|22.62|21.22|20.97|22.84|21|21.28|22.88|21.41|18.91|17.19|17.75|19.38|16.75|15.69|16|16.5|15.5|15.44|15.03|14.34|16|15.5|15.09|16.09|15.06|12.94|12.94|11.62|11.62|12|13.31
01946|15435|/equities/apricus-biosciences|R2000GROWTH|28.35|28.2|34.5|38.4|37.65|37.65|40.5|44.775|45.75|44.475|46.95|58.5|53.85|62.25|61.5|57|55.65|52.65|58.65|59.625|48.6|42.9|47.4|44.85|37.5|43.35|37.5|41.25|47.1|48.75|40.8|41.1|42.975|48.6|48|48.15|51.75|49.5|52.35|53.25|48.6|45.15|41.25|35.7|38.7|45.75|48|54.15|51.9|54|60|66.6|70.5|63.9|71.85|77.7|66.75|68.7|85.65|93.45|83.7|85.05|85.95|82.35|90.75|60.9|59.85|60.75|63.15|65.625|67.5|76.875|88.828|98.438|101.484|119.766|109.922|147.188|138.75|128.438|105|108.75|131.25|92.812|125.625|139.922|136.641|151.875|202.734|216.562|255.938|255|247.5|245.391|284.062|296.719|284.062|234.375|221.25|215.625|219.844|208.125|177.656|161.25|138.75|150|157.5|142.5|142.5|117.188|141.094|138.75|135|114.375|140.625|167.344|211.875|200.625|150.938|118.125|204.375|238.125|236.25|225|275.625|352.5|210|228.75|145.312|82.5|82.5|78.75|61.875|60|61.875|65.625|66.562|59.531|60.938|65.625|58.125|58.125|51.562|58.125|60.938|51.562|48.75|45.469|39.375|35.156|47.812|22.969|22.969|23.906|24.844|27.188|22.5|26.25|27.188|15.938|15.234|14.062|19.688|20.625|21.562|21.094|26.25|28.125|28.125|25.312|26.25|25.312|28.125|30.938|27.188|29.531|30|34.688|31.875|30|31.875|34.688|39.375|30|33.75|31.875|31.875|36.562|33.75|41.25|60|32.812|37.5|35.156|24.375|19.688|18.75|20.625|20.625|22.5|21.562|20.625|22.5|29.062|33.75|30.938|36.562|41.25|45|49.688|51.562|53.438|53.438|59.062|63.75|58.125|54.375|64.688|58.125|65.625|35.625|33.75|31.875|24.375|19.688|18.75|17.812|21.562|23.438|24.375|22.5|20.625|21.562|21.562|22.5|29.062||24.375|26.25|22.5|22.5|20.625|33.75|33.75|33.75|33.75|45|41.25|41.25|48.75|48.75|39.375
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|14.16|18.24|21.56|24|25.8|22.64|23.88|23.68|23.76|23.4|23.44|22.96|22|22.4|28.24|28.36|28.14|29.54|31.4|29|24.52|24.08|24|26.04|22.14|28.6|28|34.56|37.04|37.56|28.16|28.24|26.04|24.8|28|17.24|17.56|16.64|17|17.2|13.6|13.6|13.96|13|15.59|17.6|18.74|21|22.2|21.8|21.2|21.34|21|21.6|21.08|23|22|20.1|21|22.36|22.2|23.24|23.76|23.04|24.8|28.8|27.88|27.8|22.84|25|21.75|25|30.5|38|36|41.5|40|40|43.75|46|38.5|31.5|48.25|49.5|36|35.5|30.5|44|48.5|60|70.5|56.25|65.5|65.5|78|84.5|78|94|97.5|98.5|79|72.25|73.5|78|74.25|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|4.62|4.5|5.33|5.63|5.89|6.07|5.52|4.85|4.92|5.19|5.08|4.72|4.02|3.94|4.05|3.96|3.68|3.6|3.52|3.46|3.37|3.22|3.2|3.08|2.9|2.63|2.59|2.44|2.45|2.55|2.63|2.67|2.44|2.76|2.75|2.78|2.73|2.56|2.66|2.59|2.53|2.47|2.53|2.68|2.7|3.17|3.19|3.2|3.04|2.94|2.9|2.92|2.8|2.69|2.46|2.8|2.62|2.65|2.33|2.51|2.29|2.62|3.03|3.15|3.19|3.21|3.2|2.79|2.95|2.82|2.8|2.8|2.79|2.7|2.51|2.46|2.65|2.78|2.88|2.95|2.91|2.79|2.36|2.57|2.83|3|2.84|2.95|2.78|2.72|2.61|2.65|2.23|2.28|2.36|2.32|2.36|2.42|2.44|2.42|2.72|2.8|2.74|2.53|2.44|2.47|2.87|2.82|3.03|3.48|3.75|3.81|4.09|3.46|3.52|3.9|3.71|3.41|3.09|2.7|3.06|3.09|2.99|3.18|2.82|3.2|3.29|3.12|3.33|3.51|3.46|3.92|3.2|3.29|3.5|3.2|3.06|2.62|2.74|2.74|2.87|2.42|2.36|2.49|2.53|2.37|2.52|2.68|2.68|2.68|2.67|2.53|2.76|2.82|2.81|2.72|3.08|3.08|3.12|3.46|3.41|3.58|3.69|3.79|4.24|4.55|4.66|4.89|4.76|4.8|5.08|5.06|5.23|5.77|5.12|5.16|5.39|5.56|5.69|5.56|5.69|5.98|5.48|5.39|5.06|4.8|4.76|4.42|4.26|5.6|5.14|6.09|5.23|5.9|6.24|6.7|7.63|6.24|5.01|5.44|6.28|6.57|6.24|5.52|5.69|7.16|7.42|8.47|7.77|8.34|9.48|10.09|10.62|9.69|10.79|9.48|10.2|9.86|10.7|11.25|11.12|11.38|11.63|12.81|12.89|13.15|12.89|13.21|12.18|12.6|11.97|11.38|10.28|9.94|10.45|10.2|10.33|9.02|8.93|8.77|8.81|8.77|9.1|9.61|9.94|9.78|9.1|8.93|9.14|9.23|9.94|10.37
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.95|0.77|0.96|1.01|1.16|1.25|1.21|1.45|1.45|1.5|1.64|1.45|1.5|1.53|1.75|1.8|1.7|1.93|1.9|2|2|2.01|2.08|2.1|2.04|2|2.1|2.14|2.33|2.1|2.05|2.1|2.1|2.38|2.89|3|3.06|3.2|3.1|3.4|3.26|2.85|2.71|3.18|2.1|2.045|2.12|2.46|2.18|1.92|2.15|1.51|1.4|1.4|1.42|1.45|1.35|1.48|1|0.87|0.86|0.64|0.55|0.52|0.46|0.44|0.42|0.42|0.48|0.438|0.562|0.531|0.469|0.45|0.531|0.562|0.562|0.562|0.562|0.406|0.344|0.3|0.312|0.281|0.312|0.25|0.344|0.5|0.719|0.719|0.875|0.453|0.344|0.5|0.375|0.531|0.562|0.594|0.609|0.516|0.391|0.406|0.406|0.5|0.562|0.578|0.906|0.562|0.594|0.312||||||||||||||||||||||||||||||||1.75|1.188|1.281|1.5|1.781|1.688|1.609|1.75|1.75|1.75|1.938|1.594|1.812|2|2.219|2.25|2.344|2.375|2.344|2.5|2.281|2.5|2.625|2.75|2.688|3|2.938|2.75|2.969|2.875|3.125|3.375|3.312|3.562|3.5|4|3.625|4.125|4.188|4.406|4.938|4.719|6.125|6.75|5.062|5.844|3.812|2.75|3.312|3.625|3.312|3.875|3.75|4.75|2.969|3|2.75|3.312|3.875|4.375|5|3.062|2.75|3.5|5|5.188|4.75|5.25|8|10.125|11|12.125|12.375|13|12.5|13.5|13.812|15.25|15.875|16.125|17.5|17.25|18|18.125|14.375|19.125|20.25|22.5|24.5|22.875|24.25|26.5|25.375|23.75|24.5|23.5|23.125|27.125|25|22|21|21.25|22.125|19.875|19.375|20.5|20.25|20.5|22|23.125|21.125
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.85|12.51|12|13.3|14.66|14.77|15.38|17.15|14.65|14.72|14.99|14.35|13.99|12.67|13.35|13.7|13.6|13.41|12.55|13.15|12.8|11.68|11.2|9.91|10|10.08|9.98|9.72|9.91|10|9.54|9.4|8.94|9.02|7.9|7|7.95|7.89|7.3|7.59|8.05|7.78|7.55|8.05|8.07|9.37|9.87|9.9|10.43|10.33|10.23|10.05|10.7|10.56|10.25|10.58|10.12|8.9|8.95|9.85|8.6|9.14|9.01|8.2|8.38|8.12|6.74|5.9|6.35|7.25|7.94|8.27|8.86|8.75|9|9.47|9.06|9.06|10.56|11.75|12.44|11.25|10.19|9.5|9.31|9.38|8.94|8.75|8.88|8.5|9.19|8.69|9.12|9.75|10.44|10.69|11.06|11.62|11.84|12|12.5|12.31|12.38|11.12|10.62|10.81|12.12|12.72|10.94|9.12|8.88|9.12|9.31|7.31|8|7.5|7.88|7.88|7.81|8.12|8.94|9|9.12|9.06|8.78|9.75|9.38|9.84|9.25|9.12|8.38|9.72|10.31|11.19|12.41|11.44|10.38|11.25|11.19|11.12|11.12|10.38|10.5|10.06|9.88|10.62|9.5|8.31|10.25|15.56|18.25|16.59|16.81|18|20.38|20.44|19|17.81|18.5|17|17.56|15.12|15.38|16|14.44|13.62|14.19|14.06|13.69|14.12|12.5|11.81|11.75|14.38|13.56|14.5|14.56|14.5|14.75|13.88|13.62|17.12|18.88|17.62|18.62|18.56|20|15.88|14.5|14.69|13.62|12.38|11.75|13.5|14.12|13.25|13.25|10.56|11.38|13|18.62|17.31|18.12|19.19|18.75|22.5|25|25.25|26.19|25.5|27.88|29.12|30|27.5|27.19|27.25|25.44|25.62||26.19|26.31|27.38|25.38|26.94|29|30|28.12|28.69|28.38|27.38|28.31|28.22|26.38|23.94|24|23.88|24.19|22.41|21.5|22.25|20.81|19.62|19.88|18.5|17.06|18|18.75|18.88|18.06|18.31|19.19|20.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|25.9|24.95|25.45|26.37|27.22|26.74|26.76|27.6|28.4|29.64|30.35|29|29.42|29.6|30|30.1|29|28.25|27.65|28.35|27.99|27.4|25.7|25.94|25.54|27.3|28.1|27.4|28.3|28.95|28.1|27.2|27.37|27.84|25.5|26.3|26.99|24.98|24.61|23.42|21.7|21.14|21.65|21.95|20.6|22.5|22.99|24.45|24.95|24.85|25.89|25.55|25.1|24.55|24.65|24.2|24.5|24.86|24.79|26.35|25.4|25.32|24.97|24.8|25.9|25.4|24.74|23.6|23.51|23.2|23.4|22.04|24.2|24.35|25.2|24.05|23.35|25|24.8|24.75|25.31|24.75|25.69|24.38|24.12|25.81|24.94|25.12|25|23.25|24.06|22.81|21.56|23.25|24.12|24.75|24.31|24.94|26.62|27|27.44|27.38|27.44|26.38|25.44|24.94|24.81|24.25|23.88|24.19|24.62|25.19|25.75|26|26|26.25|26|24.81|24.44|23.69|23.31|24|20.44|19.12|16.12|17.81|17.94|18.06|18.25|19.5|18.25|20.06|19.25|21|21.94|21|21.25|21.38|21.81|20.62|21.38|20.62|20.12|19.62|19.94|21.44|21.44|20|19.75|20.25|22.62|24.44|24|24.06|23.12|23.31|23.56|22.69|26.38|27.69|27.75|26.38|24.62|25.5|25|24.62|26.25|28|28.12|27.38|26.31|24.75|22.06|22.12|22.38|23.06|23.19|23.56|24|23.62|23.56|22.62|20.56|23.31|22.12|23|24|20.88|20.94|22.69|23.5|24.69|24.44|23.12|23.56|21.38|22.12|24|21.56|23.31|22.69|22.62|24|23.12|22.38|27.19|27.06|28.25|28.81|27.88|29.94|30.25|32|31.38|27.5|29|31.12|32.06|34|34|35.5|33.12|31.12|33.75|35|35.5|36.5|36.38|34.88|33.19|32.62|32.06|33.06|32.5|30.75|29.75|28.62|27.81|29.38|27.38|27.56|27.12|27.5|27.06|26.88|26.5|25.38|26|25.88|27.31|28.62|30.5
01968|30748|/equities/envirostar|R2000GROWTH|0.36|0.4|0.47|0.41|0.43|0.43|0.47|0.47|0.5|0.47|0.5|0.47|0.54|0.58|0.58|0.62|0.47|0.47|0.47|0.47|0.58|0.66|0.43|0.55||0.76|0.77|0.55|0.78|0.39|0.4|0.4|0.5|0.4|0.43|0.36|0.36|0.35|0.35||0.43|0.36|0.46|0.4|0.43|0.5|||0.56|0.58|0.58|0.6|0.58|0.62|0.6|0.6|0.62|0.66|0.67|0.59|0.6|0.55|0.62|0.54|0.66|0.57|0.54|0.54||0.54|0.62|0.58|0.62|0.74|0.78|0.85|0.97|0.85|1.01|1.11|1.02|1.07|0.97|0.87|0.92|1.07|1.02|1.07|1.21|1.07|1.07|1.07|1.16|1.07|1.26|1.21|1.26|1.21|1.36|1.36|1.36|1.45|1.55|1.7|1.84|1.79|1.45|1.36|1.16|1.26|1.36|1.41|1.31|1.02|1.36|1.45|1.55|2.04|2.13|2.08|2.62|2.91|3.49|3.49|4.07|3.97|3|2.86|3.39|2.52|2.81|2.71|1.26|1.31|1.31|0.87|0.78|1.16|1.55|1.45|1.7|1.74|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.6|5.8|6.5|7.05|8|9.27|8.54|8.67|9.3|9.01|8.81|9.87|9.3|8.09|7.46|6.55|6.37|6.35|6.6|5.64|5.13|5.12|4.4|4.82|4.93|5.15|5.3|5.8|6|6|5.65|5.78|5.26|5.7|4.87|4.57|4.28|4.09|4.01|4|4.3|3.82|4.09|4.3|4.5|5.47|5.76|5.95|5.93|5.76|5.32|6.15|6.2|6.17|6.08|5.6|7.07|6.99|6.18|6.54|6.63|6.35|6.52|7.2|8.06|7.16|6.43|6.85|7.05|6.94|6.69|6.88|6.86|7.69|8.97|8.88|8.75|10.27|10|9.47|8.44|8.5|8.75|8.75|9.48|9.12|9.72|8.88|9.19|8.25|8.94|7.88|6.94|7|7.66|7.62|6.5|6.59|6.88|7|7.12|7.53|6.44|5.12|5|4.84|5.16|3.97|3.91|3.88|3.88|3.78|4.31|4.38|3.5|3.38|3.5|3.66|3.81|3.81|4.06|4.12|4.09|4.56|4.25|4.56|4.5|4.38|4.53|4.91|4.94|4.81|5|5.12|5.97|4.5|4.91|4.39|4.5|4.72|5|5.16|4.95|4.19|4.66|4.38|4.97|5.3|5.44|7.56|8.38|8.5|8.88|9.06|8.56|8.69|8.97|8.66|9.25|9.5|9.08|8.25|7.97|7.88|7.69|7.97|8|7.81|9.25|7.19|10.44|11.25|9.5|9.25|9|9.12|9.25|10.06|9.56|8.88|9.38|10|9.62|10|10|8.25|9.62|11.31|10.62|11.81|12.56|12.62|12.88|12.5|14|12.88|13|10.12|8.56|10.62|11.38|11.75|12.44|12.5|14.75|16.19|16.5|17.5|16.56|17.75|19.31|19.75|19.5|18.25|16.88||19.31|19.5|19.44|19.25|20.31|20.75|20.94|22.38|22.38|21.25|20.19|18.81|20|20|19.25|18.19|18|18.38|17.62|16.44|16.75|14.88|14.62|14.5|14.75|14.94|14.56|14.75|15|14.69|14.5|14.5|14.19|14.81|15.19|14.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|14.56|14.89|16|16.39|17.34|15.53|15.6|16.43|17.83|18.32|19.39|18.86|20.05|19.43|20.25|19.46|19.36|19.42|18.95|18.52|19.05|18.93|18.75|19.05|18.5|17.5|16.25|15.97|16.48|16.88|17.02|16.73|16.19|16.05|14.8|14.6|13.9|13.99|13.9|14.16|13.57|12.13|11.3|12.32|11.53|12.95|13.15|13.62|14.04|13.95|13.1|14.03|13.99|14.49|14.97|15|15.05|14.3|14.35|14.78|16|14.75|12.62|12.4|12.45|12.53|12.53|12.3|12.03|12.57|12.05|12.18|11.7|11.41|10.5|10.88|11.29|10.27|10.3|10.44|10.62|10.34|10.28|9.62|9.34|9.16|8.81|9.25|9.25|9.25|9.44|9.03|9.5|8.56|8.78|8.81|8.72|9.25|9.12|9.25|9.22|9.25|9.22|9.38|9|9.62|9.62|9.81|8.94|8.94|9.38|9.25|9.03|9|9|8.94|8.06|8.09|8.47|8.38|8.12|8.38|8.53|8|7.06|7.44|7.41|7.53|7.41|7.44|6.97|6.69|6.31|5.88|5.88|5.91|5.47|5.38|5.03|4.81|5.31|5.66|5.81|5.84|5.88|5.62|5.47|5.59|5.69|5.62|5.94|6.16|6.44|6.12|6.19|6.31|6.62|6.84|6.84|6.59|6.28|6.28|6.16|6.19|6.34|6.06|5.91|6.03|5.97|4.91|4.72|4.69|4.5|4.59|4.88|4.94|4.88|4.88|5.22|5.19|5.25|5.81|5.5|5.25|4.5|4.47|4.59|4.47|4.44|4.62|4.81|4.94|4.81|5|5.56|6.25|4.81|4.62|4.78|5|5.28|5.84|4.84|5.75|6.56|7.5|8.69|7.94|7.69|8.72|9.38|9.41|9.5|9.56|9.12|9.97|9.38|8.91|9.19|9.28|9.56|9.28|9.31|9.62|8.97|8.66|8.16|8.31|8.44|8.62|8.69|8.75|9.22|8.66|8.38|8.53|8.25|8.25|8.5|8.09|8.59|8.59|8.69|8.19|8.84|8.88|8.94|8.75|8.81|9.06|9|8.97
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4.97|5.2|5.45|5.38|5.36|5.55|5.58|5.5|5.55|5.5|5.58|5.45|5.47|5.5|5.4|5.4|5.33|5.38|5.5|5.7|5.58|5.42|5.47|5.45|5.62|5.72|5.8|5.89|5.95|6.1|5.92|5.85|5.88|5.9|5.75|5.8|5.9|5.62|5.6|5.28|5.62|5.53|5.17|5|5.1|5.8|5.72|6.12|6.15|6.12|6.33|6.05|5.85|6.29|6.08|6.25|5.9|5.83|5.9|5.83|5.92|5.83|5.33|5.41|5.47|5.35|5.33|5.25|5.25|5.83|5.47|5.55|5.55|5.5|5.25|5.5|5.78|6.5|7.12|6.88|6.75|5.19|5|5.06|5|5|4.81|4.94|5|4.75|4.78|4.53|4.75|4.75|4.69|4.75|4.72|4.69|4.75|4.88|4.88|4.94|5|5|5.44|5.19|5.12|5.31|5.25|5.38|5.56|5.31|5.31|5.19|5.25|5.31|5.5|5.5|5.88|5.19|6|5.62|5.38|5.25|5.06|5.38|5.5|5.56|5.16|5.47|5.44|5.38|5.56|5.62|5.44|5.06|5.12|5.31|5.62|6|5.44|5.31|5.5|4.81|4.75|5.12|5.12|5|4.81|5.44|5.78|5.94|6.06|6.22|6.06|6|6|6|5.75|5.75|5.88|5.88|6.06|5.88|6.19|6.12|5.38|5.12|4.88|4.88|4.88|4.94|4.84|5.06|5.75|5.62|5.81|5.81|5.75|5.62|5.88|5.78|5.88|6.12|6.19|5.91|6.69|6|5.88|6|6.5|6.56|6.5|6.75|7.31|6.75|6.06|5|5.19|4.88|5|4.69|4.81|4.88|5.28|5.94|6.25|6.62|6.5|6.75|6.94|6.94|7.09|6.75|6.94|7.12|7|7.31|7.16|7.97|8.09|8.75|9|9.12|9.25|9.16|9.5|9|8.69|8|7.97|8|8.12|7.62|7.38|7.38|6.62|6.38|6.88|7.12|7|7.06|7.12|6.62|6.5|6.44|6.5|6.62|7.12|6.5|6.22|5.94
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|7.73|7.7|8.48|8.77|9.59|8.71|8.94|8.99|8.94|8.96|8.85|8.6|8.65|8.38|8.12|8.94|8.46|8.32|8.43|8.04|8.17|8.27|7.97|7.59|7.87|7.59|7.44|7.53|8.17|8.35|8.32|8.18|7.78|7.53|7.73|7.32|7.27|7.27|7.36|7.27|6.77|6.98|6.65|5.94|6.34|7.42|7.41|7.53|7.64|7.52|7.7|7.92|7.5|7.58|7.27|6.81|7.11|7.42|7.05|7.79|8.19|7.63|7.27|7.05|6.25|6.12|6.08|5.78|5.86|5.65|5.54|5.57|5.57|5.6|5.65|5.61|5.57|5.49|5.57|5.57|5.61|5.61|5.65|5.37|5.41|5.45|5.53|5.22|4.95|4.97|4.81|4.76|4.87|5.12|5.12|5.1|5.14|5.61|5.72|5.8|5.65|5.41|5.22|5.22|5.18|5.3|5.18|5.14|4.83|5.07|5.18|5.57|5.37|5.45|5.49|5.45|5.3|5.14|4.99|5.26|4.79|4.83|4.83|4.87|4.56|4.79|4.64|4.99|4.68|5.1|4.89|5.1|5.45|5.07|5.45|4.99|5.41|5.26|5.41|5.24|5.18|4.72|4.72|4.76|4.6|4.76|4.6|4.83|4.95|5.1|5.01|5.01|4.99|4.95|4.95|5.01|4.95|4.95|5.08|4.99|5.1|5.05|5.1|5.1|5.05|4.97|4.95|4.99|5.03|4.87|4.85|4.83|4.64|4.68|4.74|4.83|4.68|4.87|4.79|5.03|5.03|5.03|5.07|5.18|5.22|5.22|5.18|5.14|5.22|5.24|5.03|5.07|5.22|5.26|5.14|5.26|4.95|5.18|4.41|4.64|5.05|5.07|5.18|5.08|5.28|5.39|5.57|5.57|5.53|5.65|5.88|5.66|5.65|5.45|5.45|5.72|5.61|5.84|5.88|5.53|6.03|6.23|6.19|6.5|6.11|6.03|5.97|6.03|6.26|6.03|6.07|6.11|6.11|5.95|5.95|6.11|6.19|6.19|6.38|6.23|6.03|5.88|5.84|5.84|5.8|5.8|5.57|5.92|5.95|6.07|6.67|6.81
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.9|5.84|5.81|6|6.2|6.01|6.3|6.45|6.57|6.53|7.31|8|8.45|8.18|8.8|6.86|7.062|7.25|7.25|7.239|7.4|7|6.79|6.16|6.41|6.9|7.85|9.198|9.45|9.9|8.883|8.65|9.15|9.5|8.56|8.55|8.1|7.99|7.2|6.9|6|5.95|5.65|5.61|5.9|5.49|5.88|6.32|6.84|6.55|6.102|7|7.405|7.25|6.85|6.9|6.53|6.02|6.45|6.885|6.26|6.23|6|5.85|5.955|5.7|5.45|6.05|7.63|6.594|7.125|6.812|7.5|8.188|8.125|8.562|8.438|8.219|8.406|7.438|7.375|8.188|8|6.875|7.359|5.312|6.625|7.188|7.5|8|7.938|7.625|8.484|7.609|8.562|9.031|9.422|8.875|8.75|7.375|7.812|6.875|7.5|7.188|6.375|7|7.375|7.562|7.875|7.25|8.125|8.5|8.562|7.5|8.281|7.969|8.062|8.75|9.125|7.625|8.562|8.5|10.781|9.5|8.25|8.25|8.375|8.25|7.875|7.688|7.812|6.375|5.812|5.25|5.25|5.5|4.969|4.875|5.094|5.031|5|5.188|5.469|5.562|4.938|5.25|5.562|5.625|5.688|5.125|5.188|5.031|5.188|5.438|5.25|5.219|5.281|5.5|5.781|5.875|6.188|6.375|6.375|5.75|5.812|6.312|6.25|6.625|5.875|4.438|3.031|3.094|3.062|3.375|3.312|3.625|4.125|3.438|3.312|3.125|3.438|3.375|5.125|5.375|5.5|5.156|5.875|5.875|5.875|5.875|6|5.938|5.75|5.5|6.5|5|4.875|4.938|4.75|5.812|6|6.125|6.875|5.938|5.562|6.719|6.125|6.906|7.375|7.75|6.938|6.531|7.375|7.5|5.75|6.125|5.875|6.25|6.625|6.781|7.375|7|8|7.875|5.938|6.125|5.625|5.938|5.75|6.125|6.25|6.5|6.312|7|6|6|6.031|6.531|6.562|7|7.625|8.125|9.219|9.625|9.875|9.875|11.625|9.188|9.375||14.25|15.5
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.3|4|3.95|4.45|4.64|4.7|4.73|4.75|4.85|4.83|4.79|5|5.85|5.05|5.9|4.05|4|4.5|4.1|4.47|4.65|4.5|4.7|4.9|4.8|5.05|5.6|5.3|4.8|5.3|5.52|5.95|6|6|6.3|6|5.8|6.86|7|6.76|5.98|5.85|6.8|7.1|3.35|4|4.3|5.05|5.3|5.85|6.2|6.6|6.4|6.65|6.5|7.4|7.6|8.6|7.95|7|6.5|6.85|8.5|9.79|14.7|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|31.81|28.91|32.38|37.5|37.25|36.11|34.05|35.85|34.58|35.89|35.95|34.66|36.72|36.56|35.6|34.87|33.94|33.49|31.96|33.36|32.4|34.3|33.02|34.43|33.66|33.9|32.9|31.99|33.12|33.92|34.64|32.7|31.68|33.96|32.52|32.37|30.91|29.8|27.12|26.64|26.99|28.38|27.08|25.4|21.84|22.2|25.29|29.12|29.3|29.29|29.52|31.91|32.12|32.39|32.2|29.51|31.34|30.1|29.55|30.31|30.97|31.18|30.02|26.96|26.64|28.27|28.78|27.17|27.25|24.44|25.34|26.44|28.38|24.94|26|26.5|25.5|26.06|24.31|23|22.91|23.38|22.12|23.38|20.25|22.81|20.31|21.81|23.31|22.31|24.38|23.94|23.19|21.25|23.12|24.31|25.25|21.38|20.94|18.06|18.47|18.19||18.31|18.34|19.91|19.91|19.25|18.16|16.47|17.38|17|19.91|17.25|17.84|19.31|17.47|18.28|19.47|17.5|20.44|19.62|14.84|15.69|11.69|13.28|11.88|12.97|14.84|16.03|13.81|14.03|16.89|16.98|16.88|15.97|15.97|15.5|16.97|16.16|16.75|17.25|17.28|16.81|17.38|15.72|17.81|17.41|16.36|14.31|14.62|14.06|13.66|15.19|14.72|14.44|17.12|18.5|19.09|18.88|19.47|18.25|17.69|17.69|18.62|17.09|17.69|17.78|18.81|18.06|19.06|18.38|18.31|18.38|16.88|15.62|16|16.59|14.69|15.5|15.31|15.03|16.19|16.47|16.38|16.66|17.06|16|14.91|14.5|14.75|16.16|13.22|13.22|13.25|13.91|13.06|12.31|11.5|10.94|12.5|10.09|11.25|10.12|9.66|10.25|10.56|11.06||12.02|12.94|12.34|13.5|12.95|13.72|13.53|12.94|12.53|11.81|12.56|13|12.38|13.22|13.31|12.81|12.97|11|10.52|11.03|10.56|10.75|10.69|10.25|9.75|10.03|9.91|9.78|9.53|9.44|8.88|8.62|8.48|8.97|8.47|8.62|8.09|8.25|8.19|7.97|7.69|8.28|8.91
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.15|3.66|4.3|4.19|4.35|4.36|4.11|4.18|4.3|4.3|4.5|4.17|4.75|4.65|4.85|4.47|4.8|5|4.9|5|5.13|4.71|5.25|4.88|4.89|5.25|5.18|5.05|5.28|5.41|5.06|5.02|4.91|5.13|4.88|5|5.37|5.61|6.48|6.04|6.23|6.05|6.38|6.5|5.65|6|6.75|7.8|8.05|7.75|7.95|8|6|5.35|5.58|5.55|5.71|5.5|5.57|4.99|5.7|5.25|5.78|4.51|3.55|3|3.05|3|3.06|3.05|3.05|3.3|3.37|2.66|2.6|2.55|2.6|2.15|2.37|2.38|2.44|1.69|1.44|1.19|1.5|1.5|1.44|1.75|1.75|1.94|2|2|1.94|2|1.94|2.31|2.5|2.5|2.94|2.81|2.69|3|2.06|2.06|2.38|2.69|2.62|2.88|3.25|2.75|2.75|2.81|2.81|3.12|2.88|3.44|3.94|4|4.06|4.12|4.19|4.06|4.75|4.19|4.19|4.06|4.62|5|5.19|5.56|5.25|5.31|5.38|5.06|5.81|4.88|5|4.75|5.12|5.44|6|6.75|6.56|6.69|7.06|7.56|8.12|8.19|8.38|9.56|11|11.38|11.25|10.62|11.56|15|16.5|17.38|18.88|18.75|18.62|17.81|18.94|18.12|17.5|17.19|17.94|18.12|18.19|19.12|20.81|17|17.56|15.75|14.12|14.31|15.06|16.19|18.25|18.94|19.25|19.12|21.62|27.25|27.38|27.75|28|25.81|24.88|25.25|25.12|25.5|25.06|24.62|25.06|23.31|23.62|22.94|21.25|23.5|23.38|21.38|20.81|20.62|20.62|22|22.31|23.38|21.94|24|24.88|26.88|25.44|24.5|23|21.06|21.5|21.5|21.25|23.75|24.5|24.88|24.12|25.5|24.12|24.25|23.75|22.75|23|20|19.75|19.38|19.62|17.25|17.38|17.12|17.12|16|19.25|17.5|18|18.5|18.5|19.5|18.75|17|17.5|17.25|17.75|17.75|17.5|17.12
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.02|16.51|17.25|18.18|19.79|18.95|20.64|19.9|20.6|21.11|19.03|19.37|19.3|19.2|23.15|24.16|22.4|24.9|23.88|25.21|25.11|21.11|22.2|22.53|22|25.85|21.35|19.62|17.99|17.96|17.8|15.95|20.54|22.27|18.48|17.63|15|13.7|15.8|15.56|14.49|11.31|9.59|8|8.35|9.81|3.9|4|3.44|3.35|3.58|3.15|3.3|3.25|3.32|3.63|3.85|3.9|4|4.12|3.97|3.87|3.66|3.97|4.25|4.3|3.62|2.96|2.7|3.25|3.61|3.62|4.12|4.25|4.5|4.5|5|5.12|5.42|5.75|5.94|5.31|5.75|4.2|4.38|4.94|5.19|5.06|5.36|6.5|7.16|7.38|9.17|8|8.75|10.5|10.88|13.03|12.53|13.06|8.72|9.22|7.92|7.56|7.31|7.88|10.88|7.69|7.98|7.5|7.75|8.12|7.38|6.31|6.56|7.44|8.06|9.25|6.75|4.5|11.88|14.25|15.84|20.75|14.75|14.12|12.12|9.5|9.31|8.38|7.5|6.69|5.09|4.94|5.2|4.84|4.56|4.88|4.81|3.88|3.62|3.5|3.12|3.19|3.16|3.12|3.12|3.75|4.75|4.97|4.97|4.62|4.25|4.38|4.72|4.88|5.09|5.38|5.56|5.31|5|5.5|4.88|5.25|4.88|5|6.12|5.38|4.81|4.81|5|4.5|4.56|5.06|5.38|5.5|6.88|7.62|7.88|8.25|8.75|9.12|10.12|10.62|10.25|11.5|9.62|6.62|7.62|6.75|8.12|8.25|8.12|6.88|7.5|7.56|6.25|6.25|5.38|7.12|7.88|8|8|9.25|9.5|9.88|9.75|9.5|10|11.12|11.25|11|10.12|9.88|10.12|10.25|11|10.12|10.31|11|11.38|11.5|12.38|11.81|11.62|11.5|13|13.25|13.88|13.5|15|15|14.25|14.88|14.62|13|14|12.5|12.38|12|12.62|12|13|13.25|13.5|14.75|15.25|13.62|14.62|14.12|14.88|15.62
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|8.95|8.35|7.88|9.13|9.85|10.64|10.25|10.37|11.38|11.24|11.4|11.37|11.67|12.15|12.29|12.87|12.52|12.4|12.09|11.42|11.5|12.25|11.66|11.83|11.45|11.35|11.18|11.2|12.06|12.2|12.05|11.99|11.5|12.01|11.47|11.14|10.55|10.46|10.7|10.51|9.46|9.01|8.94|9.09|8.66|9.93|10.55|9.01|9.57|9.03|10.56|12.05|11.1|11.19|10.78|10.15|10.49|9.62|8.98|9.01|8.58|8.75|8.78|8.43|8.09|7.25|7.09|7.29|7|7.07|7.06|6.81|6.7|6.09|5.55|6.5|7.04|9.03|9.37|9.73|8.93|8.81|8.88|7.47|8.06|8.12|7.56|7.06|6.59|7|6.12|6.31|6.24|6.53|5.07|6.19|6.81|7.12|7.5|7.42|7.31|7.28|6.98|6.98|7|7.56|6.47|6.45|6.75|7.05|7.12|7.31|7.88|7.97|7.7|7.97|7.59|7.53|7.19|7.41|7.62|7.47|7.47|7.03|6.44|5.38|5.03|5.66|5.47|5.52|5.5|7.05|6.31|6|6.38|4.68|4.28|4.12|3.69|4.28|4.66|4.72|4.44|4.31|4.34|4.86|4.48|4.23|5.22|5.25|5.88|5.66|5.72|6.22|5.88|9|9.25|9|9.53|11.28|12.38|12.06|11.94|12.12|13.25|13.38|12.56|13.75|11.06|12.94|10.12|9.88|10.06|10.84|10.03|10.12|11.25|9.31|12.69|14.41|14.72|14.38|13.75|14|13.5|12.31|11.88|12.47|12.19|12.25|12.5|12.44|12.5|12.69|13.5|13.94|13.25|10.62|10.44|12.88|13.09|12.75|13.25|13.19|12|13.22|13.44|13|13.56|14.25|15.5|15.62|15.25|12.88|12.56|11.5|11.81|13.19|12.81|13|13.62|14.25|13.88|14.56|14|14.5|14|13.38|14.06|14.12|13.62|14.38|15.12|12.88|11.88|11.75|12.38|10.5|12|11|10|11.19|11.81|12|11.94|11.06|10.5|10.69|11.38|11.75|11.38|10.38
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|1.41|1.86|2.34|2.53|3.62|3.41|5.08|5.65|5.92|6.44|8.46|7.32|7.6|8.16|11.2|10.82|11.04|11.4|10.83|10.89|13.08|11.71|10.44|11.8|11.95|13.45|12.77|11.3|10.86|12.8|12.37|11.84|11.91|13.5|11.96|10.76|8.01|8.02|8.16|7.36|10.95|11.95|8.18|7.99|8.58|10.5|11.16|15|15.13|14.96|16.11|16.42|14.71|11.5|11.6|9.74|9.04|8.3|8.85|12.95|10.2|9.5|9.5|7.37|5.08|4|5.09|3.6|3.7|5.31|5.84|5.69|6.03|7.25|8|8.53|8.56|9.62|9.72|8.88|9|6.94|5.94|6|10.31|9.06|7.5|10.12|11.31|13.69|17.75|10.5|11.25|11.12|11.94|23.88|24.75|25.75|29.12|32.94|29.25|26.88|23.88|23.56|24.62|29.09|35.25|24.09|24.38|39.44|36.5|59|57|38.62|46.31|64.5|72|76|63|47.88|89.5|83.12|99.5|116.75|135.75|150.75|127|125.88|126.25|111.5|95.75|117.12|94.5|88.88|102|89.5|70.12|73.75|64.25|69|74.5|59.19|58|60|68.94|71.75||63.12|58.94|66.52|71.88|64.97|53|45.75|46|41.44|40|38.94|33.62|28.09|26.62|24.69|27|26.5|28.12|25|26.06|24.25|22.88|22.56|19.38|17.69|17.69|14.56|12.75|13|12.62|11.62|12.06|10.94|10.56|10.75|12.19|11|9|9|9.06|9|6.75|6.06|7.5|6.06|6.06|5.88|5.69|5.44|5.69|5.06|4.88|5.44|6|4.62|4.59|4.94|5|5.81|6.5|6.56|6.94|7.38|8.81|7.44|7.12|8|6.25|6.88|7.75|8.88|7.5|8.5|9.25|9.12|8.06|8.81|7.75|7.94|7.25|7.38|6.31|5.56|6.38|6.12|6.31|5.75|5.88|6.22|5.56|5.5|5.88|5.38|5.94|6.25|6.56|6.5|6.56|6.75|6.56|6.31|6.5|6.81|6.69|6.38
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|42.91|39.2|38.64|26.53|30.38|32.2|39.62|38.5|42.49|45.85|50.47|48.93|54.327|53.55|58.345|58.73|59.08|63.21|62.79|59.71|59.22|58.31|56|65.1|64.4|77.07|73.99|77|77.35|88.48|83.65|73.5|77.7|78.33|70.35|64.12|63.875|60.34|70.98|66.5|64.96|67.2|56.49|54.6|43.05|48.02|51.03|64.33|66.15|61.495|60.2|62.23|69.44|76.09|83.86|78.4|85.68|72.45|68.74|81.83|68.88|84.63|72.24|64.89|64.4|61.67|59.57|56.98|45.5|45.719|48.562|57.641|66.5|64.859|67.375|80.281|96.688|99.531|97.125|89.25|90.562|84.438|116.812|84.875|98.438|91|98.656|99.75|111.234|133.219|176.75|143.5|126.875|118.125|161|220.281|223.125|264.906|301.875|266|211.312|212.625|190.75|241.5|260.75|330.859|295.094|307.562|245|187.25|96.25|112.875|81.375|71.969|91.438|98.875|102.812|70|81.594|78.312|129.5|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|8.36|7.5|8.75|9.16|9.14|9.57|9.97|10.35|9.78|9.85|10.35|9.68|9.37|8.89|8.77|8.82|8.26|8.4|8.1|9.12|8.94|8.81|7.94|8.06|8.1|7.35|7.56|6.69|6.56|7.05|6.71|6.76|6.03|6.27|5.17|5.42|5.22|4.8|4.37|5.04|5.35|5.43|4.75|4.08|4.16|4.33|5.6|6.3|5.93|5.85|5.6|5.52|5.96|5.85|5.62|4.49|4.96|5.31|5.32|5.29|5.47|5.16|5.77|5.19|4.75|4.86|4.82|4.31|4.04|3.76|3.83|3.97|4.14|4.28|4.43|4.56|4.19|3.83|3.76|3.28|3.4|3.11|2.32|2.37|1.99|2.38|2.74|3.94|4.39|3.47|4.83|3.51|3.59|4.03|4.15|3.77|3.76|3.4|4|4.38|4.03|3.6|3.71|3.51|3.25|2.99|2.66|2.72|2.22|2.22|2.47|2.48|2.14|1.88|2.03|2.14|2.08|2.08|2.1|1.79|2.38|1.92|1.65|1.82|1.45|1.69|1.45|1.08|1.23|1.39|1.8|2|1.56|1.8|2.13|2.44|2.34|2.38|2.27|2.17|2.03|1.91|2.04|1.75|1.84|1.67|1.74|1.58|1.37|1.44|1.44|1.29|1.24|1.15|1.21|1.29|1.44|1.53|1.52|1.5|1.41|1.25|1.32|1.37|1.39|1.26|1.45|1.4|1.44|1.43|1.4|1.27|1.44|1.24|1.17|1.1|1.33|1.33|1.39|1.47|1.43|1.61|1.69|1.54|1.55|1.5|1.32|1.25|1.31|1.28|1.26|1.28|1.06|1.05|0.96|0.89|0.9|0.88|0.89|0.74|0.85|0.75|0.63|0.71|0.76|0.85|0.86|0.76|0.81|0.82|0.9|0.92|0.88|0.94|0.95|0.74|0.67|0.62|0.56|0.56|0.58|0.53|0.48|0.51|0.53|0.48|0.47|0.48|0.44|0.45|0.41|0.37|0.38|0.38|0.39|0.37|0.37|0.37|0.38|0.39|0.4|0.43|0.47|0.4|0.41|0.4|0.39|0.35|0.35|0.34|0.42|0.37
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.37|2.3|2.92|3.8|4.54|4|4.04|3.33|3.7|3.4|3.16|3.43|3.68|2.5|2.02|1.96|1.9|1.86|1.88|1.75|1.96|1.8|1.6|1.28|1.51|1.65|1.63|1.61|1.9|1.8|1.66|1.68|1.76|1.85|1.9|1.9|2.19|1.55|1.68|2|1.9|2.2|2.03|1.91|1.85|2.26|2.35|2.06|2.2|2.29|2.33|2.6|2.79|2.7|2.63|2.6|2.6|2.38|2.36|2.6|2.51|2.5|2.43|2.35|2.56|2.5|2.32|2.25|2.36|2.41|2.56|2.75|2.58|2.62|2.81|2.62|3|3|2.19|2.36|2.27|2.5|2|2|2.36|2.19|2.5|2.06|2.27|2.5|2.31|2.08|2.56|2.55|3.44|2.39|2.31|2.78|3.03|3|3.22|3.53|3.56|3.75|3.62|3.94|3.88|3.88|3.38|3.95|3.98|3.88|3.69|3.59|3.97|3.75|3.88|3.88|3.94|2.75|2.84|2.12|2.69|2.62|2.94|2.19|2.06|2.25|2.25|2.17|2|2.25|1.66|1.34|1.5|1.44|1.5|1.44|1.44|1.59|1.39|1.62|1.56|1.38|1.38|1.38|1.88|2.06|2.08|2.03|2.28|2.25|2.25|2.31|2.5|2.25|2.47|2.31|2|2.56|2.81|2.53|2.69|2.5|2.91|2.78|2.81|2.5|2.25|2.38|2.5|2|2.34|3|3.12|2.81|2.94|2.12|1.94|2.28|2.22|2.19|1.47|1.25|1.25|1.31|1.22|1.22|1.31|1.38|1.31|1.38|1.44|1.38|0.94|1.06|1.06|1.03|1.25|1.06|1.12|1.5|1.5|1.75|1.62|1.38|1.12|1|1.19|1.12|1.12|1.19|1.31|1.19|1.19|1.06|1.19|1.25|1.25|1.5|1.44|1.56|1.5|1.62|1.75|1.88|1.75|1.81|1.69|1.62|1.75|1.44|1.12|1.06|1.03|1|1.31|1.06|1.31|1.25|1.25|1.5|1.56|1.38|1.38|1.31|1.5|1.38|1.25|1.25|1.38|1.69
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.41|2.47|2.55|2.52|2.52|2.56|2.61|2.63|2.73|2.64|2.65|2.67|2.7|2.64|2.62|2.41|2.23|2.37|2.28|2.37|2.26|2.24|2.39|2.31|2.33|2.36|2.29|2.28|2.36|2.31|2.22|2.22|2.28|2.32|2.33|2.24|2.22|2.18|2.11|2.11|2.07|2.1|2.11|2.08|2.03|2.05|2.09|2.24|2.19|2.15|2.31|2.3|2.18|2.15|2.16|2.2|2.31|2.26|2.19|2.3|2.24|2.08|2.25|2.09|2.09|2.03|2.03|1.95|1.98|2.19|2.27|2.35|2.31|2.42|2.36|2.39|2.4|2.39|2.31|2.31|2.31|2.29|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.15|2.06|2.1|2.1|2.08|2.27|2.41|2.48|2.5|2.58|2.37|2.39|2.39|2.39|2.39|2.29|2.33|2.56|2.31|2.21|2.02|2.04|1.98|1.93|2.02|2.06|2.1|2.23|2.06|2.15|2.1|2.31|2.39|2.6|2.81|2.78|2.81|3.01|2.76|2.56|2.51|2.39|2.33|2.43|2.06|2.08|2.06|2.08|2.12|2.19|2.21|2.21|2.27|2.27|2.21|2.17|2.19|2.35|2.09|2.19|2.19|2.19|2.23|2.33|2.38|2.41|2.23|2.35|2.35|2.35|2.37|2.35|2.48|2.41|2.41|2.41|2.48|2.52|2.39|2.64|2.64|2.39|2.35|2.33|2.43|2.39|2.52|2.39|2.39|2.56|2.56|2.54|2.66|2.6|2.64|2.64|2.64|2.72|2.39|2.39|2.35|2.62|2.66|2.72|2.64|2.68|2.62|2.43|2.39|2.39|2.35|2.35|2.39|2.35|2.39|2.48|2.52|2.64|2.56|2.6|2.64|3.14|2.85|2.72|2.56|2.48|2.52|2.6|2.52|2.72|2.93|2.64|2.81|2.81|2.68|2.64|2.56|2.43|2.64|2.81|2.85|3.05|2.81|3.05|2.68|2.48|2.48|2.39|2.31|2.56|2.56|2.72|2.76|3.18|2.56|2.43|2.37|2.64|2.35|2.39|2.62|2.76|2.56
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||4.69|5.12|5.03||||5.24|5.26|5.69|6.33|6.1|6.15|5.92|5.46|5.01|||4.83|5.01|5.19|5.19|4.78|4.89|5.01|5.01|4.89|5.03|5.17|5.02|5.17|5.05||5.1|5.05|5.03|5.03|5.01|5.01|5.01|5.24|4.86|4.78|4.58|4.94|||4.96|5.01|5.01|4.78||5.01|4.78|5.04|4.89|4.89||5.01|5.24|4.83|4.74|4.58|4.78|4.55|4.44|3.99|3.98|4.03|4.52|4.21||4.21|4.21|4.44|4.44|4.1|4.1|4.1|4.1|4.33|4.27|3.98|3.98|3.98|4.04|3.87|3.87||3.93||3.87|4.04||4.15|4.15|4.15||4.15||||4.21|4.15|4.55|4.1|4.1|4.33|4.21|4.44|4.15||3.76|3.87|3.64||3.64|3.64|3.19|3.3|3.19|3.42|3.19|3.42|3.42|3.76|4.1|3.93|4.21|3.87|4.15|4.1|3.47||4.1|4.44||4.55|4.55||4.44||4.78|4.55|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.85|1.7|1.7|1.7|1.7||2|1.7||1.8|2.05|2.01|1.55||1.7|1.8|1.75|1.58||1.62|1.55|1.7||1.48|1.65|1.68|1.68|1.84|1.84|1.68|1.7|1.75|1.58|1.7|1.7|1.69|1.55|1.55|1.5|1.2|1.12|1.23|1.2|1.2|1.1|1.25||1.25|1.25|1.5|1.4|1.35|1.35|1.6|0.98||0.75|0.75|||0.75||0.75|0.75||||0.8|0.75|0.88||0.78||||0.75||0.88||0.91|1.19|0.91||0.91|0.91|0.91|1.14|1.14|1.14|1.14|1.14||1.16|1.22|1.25|1.12||1.25||1.38|1.12||1.05||||1.05|1|1.12|1|1.12|1.19|1.19||1.03|1.1|1.1|1.09|1.09|1.09|1.22|1.22|1.22|1.25|1.25|1.22|1.22|1.25|1.19|1.31|1.19||1.19|1.25|1.25|1.25|1.25|1.22|1.44|1.12|1.12|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.19|1.06|0.97|0.97|1|1|0.94|1.06|1|1.03|0.94|1|0.94|0.94|1.03|1.06|1.03|1.06|1|1|1.19|1.38|1.06|1.12|1.38|1.38|1.62|1.75|1.75|2.12|2.62|2.12|1.5|1.25|1.38|0.6|0.44|0.44|0.47|0.45|0.45|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.48|0.47|0.5|0.44|0.5|0.5|0.59|0.62|0.75|0.88|0.81|0.97|0.97||0.81|0.81|0.97|0.81|0.75|0.84|0.94||0.94|1|0.84||0.84|0.88|1|1|1.03|0.88|0.81|0.81|0.88|0.94|0.88|0.81|0.69|0.75|0.88|0.94|0.94|0.94|0.94|1|1|0.94|0.94|0.75
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|14.24|13.32|14.99|16.08|17.1|17.1|16.77|17.29|18.41|18.92|18.75|18.26|18.79|17.82|18.35|18.27|18.67|18.71|18.28|18.13|18.93|18.29|17.66|17.75|18.53|18.27|20.75|20.14|19.35|20.17|20.45|20.1|20.33|20.39|19.77|19.02|19.86|18.36|17.8|17.24|17.8|18.86|18.6|17.15|14.72|19.82|19.21|19.86|21.99|21.39|20.54|19.86|19.34|18.86|18.46|19.16|19.35|19.07|18.74|18.76|18.46|18.3|18.13|17.68|18.02|18.78|17.38|16.33|14.97|15.69|14.31|14.05|13.68|13.52|13.47|14.97|15.9|16.61|15.79|15.52|13.7|14.38|15.46|13.94|13.88|12.91|12.94|13.18|14.11|15.11|16.81|15.22|14.64|12.27|12.79|14.05|13.47|13.35|13.59|13.7|11.57|11.07|10.77|10.45|10.54|10.77|11.21|11.68|11.68|11.57|11.59|11.21|9.9|9.25|10.72|10.36|10.13|9.25|9.46|8.93|8.37|7.99|8.02|7.99|7.88|8.08|7.85|7.82|7.38|7.41|7.52|7.5|7.26|7.41|7.5|7.29|7.7|8.14|7.96|7.73|7.7|7.73|6.94|6.97|6.91|7.09|7.26|7.2|7.32|7.38|7.5|7.44|7.5|7.67|7.61|7.44|7.93|7.88|7.96|8.08|7.47|7.23|7.26|7.23|7.38|7.85|7.58|7.17|7.14|7.03|7.03|6.53|6.7|7.09|7.5|7.82|7.61|7.2|6.79|8.2|8.23|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||1.2|1.55|1.57|1.7|1.75|1.96|2.15|2.4|1.9|1.75|1.55||1.55|1.7|1.8|1.72|1.85|1.85|1.85||1.7|1.52|1.52|1.6|1.6|1.7|1.7|2|1.7|1.7|1.6|1.55|1.69|1.61|1.71|1.75|1.65|1.8|1.7|1.84|1.52|1.23|1.32|1.45|1.5||1.5|1.51|1.78|1.01||0.9|0.7|0.9|0.7||0.65|0.65||0.58|0.58|0.6|0.6||0.6|0.55|0.9|0.6|0.62|0.69|0.97|0.72|0.91|||0.88|0.88||0.91|0.88|0.69|0.62|0.75|0.62|0.62|0.69|0.75||0.69|0.88|1.12|1|0.88||0.94|1.03|1.12|1|1.03|0.81|1.03||0.81|0.75|0.88|0.75|||1.12|1.12|0.78|0.78|1.19|1|1.38|1.03|1.03|1.03|1.63|1.5|2.12|2.12|1.81|2.25|2.06|2.12|2|2|2|1.25|1.25|1.25|1.38|1.38|1.03|1.38|1.03|1.38|2||1.75|1.38|1.5|1.19|1.5|1.12|1.06|1.5|0.69|||1.38|1.84|1.31|1.88|1.31|1.88|1.31|1.75|1.88|1.38|1.31|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.38|1.31|1.38|1.62||1.81|2.38||2.38||1.62|1.75|1.88|2.5|2.25|2.25|2.62|3.06||2.75|3|2.25|1.5|3||3.75|5.25|4|4.25|5|3.62|4.5|5.88|5|3.77|4.09|3.77|4.72|4.72|3.77|3.87|3.77|5.03|5.03|4.4|5.03|4.4|4.4||5.03|5.03|4.09|3.77|3.62|2.99|3.15|3.77|3.15|3.15|3.15|4.4|3.15|3.46|3.15|3.15|3.15|2.99|2.99|2.99|2.99|2.99||2.83|3.15|2.83|2.83
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|4752.1875|6653.0625|9504.375|14256.5625|19959.1875||19959.1875|19008.75|21384.8438|21384.8438|33265.3125|21384.8438|26137.0313|23760.9375|28513.125|28513.125|23760.9375|28513.125|28513.125|42769.6875|38017.5|38017.5|42769.6875|57026.25|52274.0625|57026.25|52274.0625|66530.625|66530.625|57026.25|57026.25|57026.25|61778.4375|118804.6875|71282.8125|95043.75|71282.8125|76035|59402.3438|71282.8125|76035|57026.25|57026.25|49897.9688|40393.5938|52274.0625|54650.1563|52274.0625|52274.0625|59402.3438|57026.25|76035|87915.4688|106924.2188|135437.3438|142565.625|147317.8125|140189.5313|142565.625|142565.625|152070|161574.375|180583.125|133061.25|104548.125|99795.9375|99795.9375|123556.875|114052.5|142565.625|152070|114052.5|185335.3125|251865.9375|285131.25|289883.4375|237609.375|356414.0625|415816.4063|415816.4063|445517.5625|475218.75|326712.875|261370.3125|267310.5625|326712.875|351661.875|342157.5|400965.8125|490069.3438|534621.125|519770.5|519770.5|430667|608874|564322.25|504919.9375|460368.1563|564322.25|683126.9375|460368.1563|504919.9375|490069.3438|653425.75|534621.125|534621.125|490069.3438|564322.25|623724.625|683126.9375|801931.625|891035.125|653425.75|608874|950437.5|1128644.5|1425656.25|1217748|1366253.875|1069242.25|1603863.25|1692966.75|1722668|1841472.625|1900875|1811771.5|1603863.25|1782070.25|1841472.625|2554300.75|2851312.5|2925565.5|3118623|3623543|3385933.5|2970117.25|2851312.5|3801750|5702625|2970117.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|52|66.365|66.3|70.2|74.1|83.85|91.065|87.75|113.815|120.25|130.715|146.25|138.125|135.2|148.2|136.487|136.5|137.8|154.7|136.5|133.25|134.55|131.3|133.25|133.25|143|139.75|141.375|148.2|158.6|156.65|144.3|175.5|148.85|162.578|175.5|195|189.208|204.1|202.8|198.25|221.182|192.4|211.25|207.35|159.9|173.55|178.75|183.95|163.8|169|180.375|185.25|201.5|200.2|198.9|207.35|197.6|200.2|214.5|198.25|229.45|306.8|206.7|222.3|186.55|211.9|182|162.5|195|203.125|195|223.438|222.422|235.625|277.266|334.141|333.125|372.734|395.078|366.641|299.609|195|150.312|156.406|234.609|227.5|243.75|317.891|357.5|400.156|341.25|398.125|422.5|496.641|504.766|593.125|580.938|637.812|582.969|583.984|548.438|528.125|556.562|528.125|562.656|595.156|568.75|499.688|520|552.5|650|495.625|475.312|623.594|641.875|719.062|664.219|731.25|682.5|674.375|755.625|739.375|788.125|840.938|905.938|775.938|934.375|944.531|1096.875|1005.469|645.938|625.625|645.938|583.984|483.438|520|437.734|609.375|755.625|247.812|260|219.375|268.125|245.781|211.25|243.75|231.562|243.75|223.438|243.75|235.625|235.625|241.719|250.859|243.75|251.875|337.188|221.406|239.688|264.062|231.562|215.312|215.312|219.375|223.438|268.125|280.312|296.562|406.25|125.938|123.906|134.062|130|130|150.312|162.5|154.375|186.875|182.812|170.625|138.125|276.25|272.188|227.5|146.25|26.406|22.344|26.406|26.406|30.469|34.531|34.531|40.625|48.75|24.375|24.375|22.344|24.375|26.406|30.469|22.344|24.375|30.469|32.5|34.531|40.625|48.75|54.844|58.906|62.969|67.031|46.719|34.531|38.594|46.719|50.781|65|87.344|89.375|105.625|119.844|127.969|127.969|125.938|125.938|117.812|119.844|121.875|132.031|146.25|121.875|142.188|136.094|154.375|166.562|164.531|142.188|201.094|103.594|125.938|166.562|166.562|186.875|217.344|249.844|296.562|320.938|308.75|325|365.625|377.812
02066|40324|/equities/oxis-international-inc|R2000GROWTH|204000|216750|216750|216750|280500|280500|280500|280500|318750|318750|306000|306000|309825|318750|331500|306000|318750|267750|280500|276675|318750|267750|267750|255000|280500|223125|267750|255000|210375|153000|178500|191250|280500|255000|216750|178500|140250|133875|121125|153000|89250|89250|89250|102000|114750|114750|127500|127500|140250|127500|293250|306000|114750|95625|153000|204000|204000|216750|229500|306000|242250|331500|229500|548250|637500|675750|624750|548250|484500|438281.25|478125|597656.25|697265.625|637500|796875|796875|776953.125|796875|677343.75|796875|697265.625|537890.625|597656.25|537890.625|856640.625|956250|896484.375|956250|996093.75|1255078.125|1275000|876562.5|1195312.5|1155468.75|1334765.625|1434375|1414453.125|1434375|1673437.5|1593750|1753125|1673437.5|1613671.875|1294921.875|1992187.5|2151562.5|2350781.25|2390625|2629687.5|3008203|2868750|3187500|2310937.5|2470312.5|2908593.75|2908593.75|3307031.25|3665625|3944531.25|2868750|5498437.5|6375000|6295312.5|8446875|8606250|10279688|5398828|6534375|3506250|3745312.5|3067968.75|2350781.25|1792968.75|2071875|2350781.25|3426562.5|557812.5|557812.5|637500|617578.125|597656.25|597656.25|537890.625|637500|757031.25|956250|1035937.5|956250|1075781.25|1175390.625|1155468.75|1434375|1035937.5|1275000|1075781.25|1075781.25|1115625|1215234.375|1374609.375|1195312.5|1314843.75|1275000|1514062.5|1713281.25|1792968.75|1593750|1872656.25|2071875|1872656.25|2271093.75|1633593.75|1832812.5|1673437.5|1753125|2032031.25|2550000|2709375|2868750|3267187.5|3107812.5|3187500|3187500|3028125|3107812.5|2789062.5|2868750|3745312.5|2709375|2550000|3187500|3825000|3426562.5|3506250|3426562.5|3984375|3346875|4143750|2789062.5|3187500|3585937.5|4183593.75|3785156.25|3386718.75|3386718.75|3585937.5|4382812.5|3984375|4183593.75|3785156.25|4183593.75|4781250|4183593.75|4382812.5|3785156.25|4382812.5|4781250|6375000|6175781|6574219|6375000|6375000|6375000|5378906|5179687.5|4980469|4781250|3785156.25|3984375|4183593.75|3785156.25|4582031|4582031|2589843.75|2789062.5|2589843.75|2789062.5|2988281.25|2988281.25|2988281.25|2390625|3187500|3585937.5|3386718.75|3984375|4183593.75|3984375|3984375|3984375|4382812.5|3984375|3187500|3984375
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.64|13.9|14.32|14.61|14.46|13.46|13.24|13.62|14.03|13.09|13.74|12.9|12.12|11.38|11.24|10.87|10.49|10.05|10.2|9.95|9.91|10.07|10.12|10|9.88|9.74|9.12|9.03|8.78|8.68|8.57|8.5|8.06|8.07|7.97|8|7.83|7.83|7.9|7.83|8.1|8|7.82|7.83|7.83|8.23|8.25|8.31|8.21|7.95|8.2|7.75|7.67|7.65|7.7|7.6|7.58|7.4|7.25|7.25|7|6.76|7.05|7.05|7.5|7.38|7.3|7.5|7.25|7.87|6.44|7.12|7.56|7.62|7.75|7.88|7.43|7.31|7.5|7.44|7|6.76|6.31|5.88|5.51|5.51|5.59|5.88|5.41|5.84|6|6.16|6.16|6.56|6.19|5.5|6.19|6.25|6.66|6.78|6.81|7|6.75|6.88|6.97|6.5|6.03|6|5.75|6|6.5|6.75|6.62|6.12|6.12|5.75|6.75|6.06|6.31|6.5|6.56|6.5|6.5|6.88|6.88|7|7.5|7.44|7.62|7.56|8.31|7.75|7.69|7.56|7.44|7.5|7.44|7.12|7.62|7.56|8.06|8.41|8.44|8.5|8.44|8.5|8.19|8.81|8.38|8.56|8.75|8.88|8.5|8.88|9|8.25|8.5|8.72|8.81|8.62|8.75|8.75|8.75|8.75|9|9|8.88|8.88|8.75|8.88|9|8.88|9|9|9|9.12|9.19|9.12|9|9.5|9.75|9.5|9.5|9.5|9.5|9.31|9.25|9.38|9.25|9.25|9.75|9.12|9.75|9.25|9.31|9.31|9.25|9.5|9.44|9.5|9.88|9.56|9.84|9.88|9.94|9.56|10|10.12|11.5|11.75|12.25|11.62|12|12.06|12|11.5|12.25|13.25|13.12||13.78|14.25|14|14.25|12.19|11.5|11.5|11.5|11.75|11.84|11.84|11.88|11.88|11.81|12|11.88|12|11.81|11.88|12.06||12|11.75|11.88||11.75|11.94|11.62|11.5||11.62|11.5
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|7.04|7.32|7.32|7.25|7.31|6.69|6.67|6.67|6.67|6.77|6.98|6.91|6.91|6.73|6.23|6|5.63|5.64|5.17|5.37|5.42|5|5.27|5.2|5.33|5.33|5.33|5.25|5.33|4.92|4.5|4.63|4.91|4.5|4.29|4.33|4.37|4.35|4.77|4.3|4.35|4.43|4.27|3.75|4.23|4.27|4.33|4.33|4.33|4.3|4.33|4.42|4.32|4.5|4.5|4.67|4.72|4.65|4.93|4.93|4.73|4.67|4.58|4.63|4.52|4.67|4.32|4.27|4.33|4.38|4.4|4.27|4.35|4.27|4.29|4.26|4.33|4.5|4.33|4.25|4.29|4.54|4.33|4.53|4.58|4.67|4.63|4.69|4.63|4.75|5.11|4.96|4.67|4.92|4.69|4.72|4.54|4.63|4.71|4.96|4.88|4.94|4.98|4.83|4.85|4.92|4.98|5.08|5.13|5.54|5.29|5.04|5.33|5.33|5.9|6|5.54|5.46|5.75|5.75|6.25|6.02|5.83|5.42|5.25|5|5.08|5.33|5.88|6.04|5.88|6|5.77|6.5|6.58|6.33|6.29|6.5|6.54|5.92|5.83|5.31|5.25|5.5|5.33|5.25|5.9|6.04|6.17|6.46|5.83|5.88|5.92|5.92|6|5.96|6.3|7.17|7.4|7.13|7.29|6|6.04|5.38|5.04|5|5.25|5.63|5.08|4.92|5.17|4.83|4|4|3.88|4.02|4.23|4.4|4.63|4.83|4.56|4.73|4.92|4.92|5.63|5.27|4.92|4.75|5.17|5.33|5.94|6|5.92|5.9|5.42|4.96|4.92|4.33|5.54|4.96|5|4.96|5.38|5.46|5.83|6.13|6.15|6.58|6.67|7.38|7.71|7.71|7.71|8.21|8.08|7.83|8.58|8.75|8.83|8.83|8.88|8.75|8.67|8.96|8.71|8.29|8.04|8.92|8.5|8.83|9.25|9.38|8.54|8.04|8.29|8.29|7.92|8.08|9.33|9.29|9.17|9.75|10.04|9.25|9.33|9.63|9.67|9.83|11.96|12.08|11.75|11.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.05|11.35|11.82|13.29|14|13.65|12.3|13|13.85|14.32|14.95|14.55|14.7|14.18|14.28|14.23|13|13.18|13.78|13.3|13.38|12.68|12.75|12.62|12.45|12.57|12|11.78|11.74|11.87|11.72|11.45|12.05|12.65|11.82|11.72|12|11.6|11.6|11.05|11.89|11.35|10.95|11|9.2|11.05|11.43|11.05|11.45|11.95|11.4|11.43|10.9|10.71|10.7|10.85|10.88|10.93|10.95|10.88|10.91|10.91|10.96|10.57|10.45|9.97|9.8|9.73|9.05|9.05|9.28|9.38|9.85|9.8|9.9|9.79|9.62|9.65|9.09|8.69|8.34|8.31|7.62|7.25|7.41|7.19|8.31|8.41|8.38|8|8.62|8.38|8.12|8.56|8.84|8.88|10.41|10.88|11.06|10.97|11.06|10.78|10.5|9.97|9.62|9.59|8.69|8.62|8.94|7.66|8.19|8.09|8.09|7.78|7.56|7.88|8.47|8.47|8.59|8.31|8.81|9|8.75|8.53|8.34|8.81|8.12|8.38|8.31|9.69|9.06|9.19|9.88|9.94|9.91|9.88|9.62|9.94|10.5|10.59|10.53|10.34|10.19|10.75|10.69|10.84|10.94|10.91|11|10.78|11.53|11.44|11.25|11.41|11.41|11.88|12.5|13.28|13.91|14|14.09|14.25|14.5|14.25|14.06|13.75|13.44|13.56|13.81|13.25|13.66|13.88|12.59|12.62|12.19|10.81|11.38|12.12|11.75|11.81|12.44|12.88|13.12|14.09|14|13.94|14|12.88|12.12|13.56|14|14.47|14.72|14.69|15.19|14.28|14.75|14.62|14.16|15|15.38|13.97|13.22|13.34|14.06|15|15.81|15.56|15.03|15.88|17.38|17.75|17.69|17.94|17.06|17.91|17.47|17.31|16.97|17.03|17.25|18.12|17.41|18.34|17|16.88|15.5|14.88|15.5|16.06|16.12|14.91|15.22|14.62|15|14.94|15.59|14.66|16.22|16.56|15.22|16.81|16.81|17.44|18.03|18|18.25|17.5|17.12|16.72|18.12|18.44
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|31.5|29.3|32.35|36.8|38.41|40.2|39.34|38.86|39.26|39.99|40.24|39.75|40.25|38.8|39.25|38.49|38|36.2|34.49|34.3|36.55|36.99|36|37.25|38.25|37.49|38.6|34.3|33.49|35.41|34.92|34.01|33|35.9|29.75|33.69|34.4|32.25|34.25|36.55|30.01|30.76|32.78|35|34.25|38.84|39.64|42.53|41.3|41.75|39.29|36.8|37.54|39.6|39.1|39.89|43.2|41.66|43.8|44.28|42.45|39.3|38.63|39.46|38.94|37.99|37|39|38.37|38.88|36|35.38|33.5|33|31.92|31.5|30.06|30.62|32.62|33.94|34.69|32.31|31.69|33.75|29.88|28.75|27.75|31.12|33|34.06|35.25|37|36.06|38.22|38.94|38.88|37.75|38.19|38.38|38.06|37.5|37.5|37.62|38|37.88|37.5|39.38|40.06|38.12|40|37.5|39.62|38|37.38|38|38|37.56|40|40|36.75|45|40.88|40.62|41.25|42.25|46.44|40|40.75|42|38.5|39.5|38.66|38.75|38.75|39.19|40|39.75|39.5|40.25|38|40.38|38.75|37.06|36.25|35.5|35.88|36.5|36.25|36.5|34.62|35.5|36.5|39.5|39.5|38.25|41.12|45|39|38|38.38|38.12|28.94|27.44|27.25|25.5|24.75|26.5|22|21.5|20|20|20|19.5|18.62|20.12|19.5|20|20.5|19.5|19|20|19.5|20|21.88|20.5|19.25|17|15.88|16.5|16.25|16.88|15.5|15.38|15.06|17.5|14.56|14.5|14.5|14.5|15.12|14.62|14.25|15.25|14.12|14.75|16.12|15.88|16|16.19|16.5|17.56|17|16|15.5|16.5|16.5|16.12|16|15.38|15.62|15.88|15.88|15.62|15.62|15.69|15.75|16.44|16.5|16.12|16.12|16.25|16.38|16.38|16.38|16.62|17|17.25|17.38|17.25|17.62|17|16.88|16.5|16.25|16.88|16|16.5|16.5|18|17.75|18|18
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.15|3.3|3|3.17|3.6|3.21|3.3|3.19|3.26|3.42|3.5|3.53|3.83|3.62|3.76|3.83|3.9|3.88|3.92|3.79|3.83|4.5|4.5|4.58|4.27|4.2|4.1|4.05|4.05|3.85|4.03|4|3.88|3.54|3.35|3.25|2.98|2.83|2.75|3|2.7|3|3.35|3.18|3|3.75|4.01|3.75|3.62|3.69|3.85|3.75|4.28|4.28|3.8|3.63|3.45|3.71|3.99|4.08|4.25|3.84|4.09|3.65|3.57|3.04|2.5|2.69|2.95|3.1|2.92|3.12|3.4|3.45|3.41|3.66|3.42|3.65|3.38|3.41|3|2.62|2.72|2.22|2.28|2.12|2.25|2.41|2.44|2.69|3.56|3.5|4.47|4.47|5|5.69|9.75|10.38|10.56|11.03|9.12|8.19|8.81|8.19|6.72|8.38|8.25|7.88|7.06|6.97|8.41|9|8.75|8.31|8.5|8.91|9.19|13.69|14.94|14.19|13.75|16|14.44|13.72|11.62|10.34|10.84|10.38|14.03|12.59|11.66|11.75|11.94|10|10.94|11|10.5|9.12|8.66|8.66|8.66|8.31|7.72|6.56|7.47|5.75|6.03|6.88|6.25|5.38|6.06|6.09|6.56|6.25|6.31|6.47|7|7.53|7.78|6.66|6.34|6.47|6.25|6.59|6.69|5.38|5.12|5.5|4.19|3.97|3.56|3.69|3.53|3.22|3.53|3.53|3.5|3.12|3.44|3.81|4.12|3.75|3.88|4|4.03|3.47|2.47|2.06|2.19|2.34|2|1.84|1.91|2|1.97|2|1.84|1.94|1.88|2|2|2.12|2.16|2.19|2.12|2.28|2.25|1.94|2|2.03|2.16|2.19|2.28|2.34|2.25|2.62|2.66|2.66|2.75|2.75|2.94|2.88|3.06|3.22|3.38|3.47|3.31|3.34|3.06|2.94|2.75|2.75|2.69|2.72|2.62|3|3.38|3.22|3.59|3.22|3.5|3.88|4.06|4.06|4.25|4.38|4.5|4.38|4.5|4.69|4.75|4.53
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.53|0.73|0.85||0.85|1|1.05|1|1.05|0.95|0.95|1.01|1.1|1.05|1.3|1.35|1.4|1.7|1.38|1.5|1.5|0.95|0.98|1.05|0.78|0.75|0.7|0.68||0.7|0.55|0.6|0.75|0.69|0.95|0.65|0.75|0.9|0.9|0.9|0.99|0.85|0.85|0.95|0.92|1.84|1.86|1.84|2.01|2.01|2.15|2.12|2.25|2.5|2.3|2.75|2.27|2.35|2.3|2.6|2.9|2.66|2.67|2.71|2.75|2.52|2.82|2.9|2.75|2.78|3|3|3|3.94|3.94|3.75|3.94|4.28|4.34|2.75|2.94|2.94|2.81|2.03|3.78|3.75|3.81|4.5|4.69|4.75|5.12|4.88|5|4.94|5.25|5.75|4.88|4.88|5|5.88|4.75|4.75|4.25|5|4|5.25|5.38|5.62|5.5|5.75|5.88|6.56|5.25|5.12|6.31|7.69|6.81|5.62|5.62|3.75|6.75|7.75|9.5|9.38|10.69||8.86|9.09|11.36|11.14|11.82|24.55|9.03|6.62|6.48|7.68|5.74|6.36|7.95|5.23|5.45|4.77|5.16|4.77|5.71|6.02|5.34|5.8|5.85|6.48|5.71|6.14|6.73|7.05|6.93|6.31|7.44|7.05|6.88|8.07|6.25|5.8|5.97|6.42|6.19|7.05|7.39|7.73|7.5|6.7|8.41|10.23|10|5.91|3.41|3.75|3.86|3.86||4.08|4.55|5.17|1.7|1.76|1.55|1.39|1.24|1.19|1.76|1.24|1.24|1.29|1.34|1.24|1.45|||1.24||1.39|1.39|1.39|1.45|1.6|1.7|2.01|2.07|2.32|2.17||2.38|2.53|2.58|2.53|2.53|2.53|2.69||2.69|2.89|2.79|2.79|2.89|3.1|3|2.89|2.79|2.69|2.69|2.89|2.69|2.89|2.69|3.1|2.69|3.1|2.79|3|3.41|3.46||3.01|3.1|3.29|3.24|3.24|3.29|3.38|3.57|3.8|3.76|3.76
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2.83|2.67|2.87|3.18|3.18|3.03|3.11|3.27|3.3|3.18|3.09|3.22|3.27|3.25|3.14|3.02|3.04|2.81|2.79|2.52|2.49|2.49|2.36|2.39|2.39|2.52|2.36|2.37|2.41|2.31|2.23|2.23|2.12|2.1|2.14|2.18|2.15|2.16|2.12|2.03|2|2|1.97|1.84|1.71|1.69|1.75|1.79|1.85|1.96|1.98|2.02|1.88|1.86|1.89|1.88|1.84|1.74|1.68|1.66|1.54|1.57|1.55|1.56|1.5|1.5|1.5|1.5|1.52|1.47|1.45|1.34|1.39|1.32|1.34|1.39|1.29|1.36|1.34|1.28|1.31|1.32|1.45|1.34|1.39|1.26|1.12|1.09|1.09|1.07|0.98|0.85|0.87|0.87|0.88|0.87|0.85|0.87|0.88|0.85|0.87|0.85|0.87|0.94|0.92|0.97|0.96|0.93|0.91|0.92|0.92|0.89|0.84|0.92|0.95|0.97|1.01|1.02|0.94|0.95|0.94|0.92|0.96|1.05|0.83|0.78|0.76|0.75|0.74|0.71|0.71|0.76|0.74|0.61|0.61|0.63|0.57|0.57|0.54|0.54|0.57|0.56|0.59|0.59|0.62|0.56|0.5|0.54|0.62|0.66|0.66|0.67|0.72|0.7|0.7|0.7|0.61|0.54|0.57|0.56|0.56|0.54|0.56|0.57|0.58|0.57|0.58|0.56|0.59|0.63|0.58|0.52|0.52|0.56|0.71|0.71|0.63|0.67|0.65|0.7|0.63|0.75|0.8|0.76|0.75|0.79|0.63|0.63|0.62|0.61|0.62|0.67|0.59|0.61|0.51|0.52|0.54|0.49|0.48|0.5|0.5|0.5|0.51|0.54|0.54|0.62|0.66|0.65|0.67|0.75|0.76|0.85|0.93|0.94|0.83|0.75|0.68|0.63|0.67|0.72|0.87|0.88|0.85|0.88|0.89|0.92|0.96|0.94|0.9|0.88|0.79|0.77|0.75|0.76|0.67|0.66|0.64|0.62|0.66|0.69|0.74|0.72|0.72|0.74|0.79|0.83|0.85|0.77|0.93|1.03|0.98|0.98
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.4|2.7|2.7|2.85|4.65|3.45|3.9|4.5|5.4|6.3|5.55|5.25|7.65|8.55|10.5|9.15|8.1|10.2|11.1|13.5|15.3|13.95|13.35|16.65|16.8|16.8|18.9|15.75|18.45|22.35|19.05|19.2|16.95|12.75|10.65|15.15|16.5|9|10.05|15.75|17.25|7.2|5.25|6.6|6.45|6.3|7.047|6|6.9|10.875|12.15|14.625|14.4|16.2|21.9|30.3|30.45|33.6|45.45|44.775|46.5|48.9|53.1|60|78|80.4|73.725|54|51|35.1562|84.375|77.5781|84.8438|69.6094|83.9062|114.375|126.5625|214.6875|161.25|216.5625|173.4375|166.875|189.8438|179.0625|210|186.5625|145.3125|121.875|130.3125|125.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.51|14.51|14.69|14.51|14.06|14.33|14.5|14.51|15.65|13.29|13.2|13.51|12.93|13.15|13.15|12.7|12.7|11.97|11.93|||11.56|11.34||11.2|11.2|11.2|10.93|10.93|10.66|10.7|10.7|10.43|10.43|10.43||10.43|10.52|||10.07|10.07|9.66|||10.07||9.8|9.61|9.52|||9.3|9.52|9.3||9.07|9.16||8.84|9.3|9.3|9.07|8.84|9.07|9.45|9.19|9.52|9.64||9.52||9.75|9.64|9.75|10.2|10.43|11.79|10.88||11.79||10.09|10.43|10.88|10.32|11.05||10.88|10.88||10.2|11.11||10.32|10.43|10.77||10.88|10.88|11.34|11.34|11.11|10.88|11.11|11.34|11.34|11.34|11.34|11.34||11.45|11.45||11.11|11.11|11.11|11.11||11.11||11.45|11.45|12.7|11.11|11.34|11.96|11.34|11.79|11.79|11.11||12.7|11.11|12.7|11.96|11.34|10.88|11.34|11.45|11.34|12.78|12.41|13.38|13.02|12.93|||12.7|12.47|12.81||12.47|11.9|12.24|12.7|12.93|12.93|12.7||13.15|13.38|13.27|13.15|12.7|12.7|13.38|12.7|13.27|13.3|13.08|||||12.7|||13.08|12.85|12.47|12.7|12.09||13||12.62|12.85|13||12.7|||13.61|13.61||14.21|11.94||14.51||||14.51|13.3|13.3|12.7||12.09|13.91||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.49|11.11|11.11||10.88||||10.88|10.88||||||10.43|10.13||9.67|||||9.45||9.37
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2.1|2.2|2.2|2.7|2.6|2.9|3.8|4.7|4.7|5.1|5.1|5.3|5.6|71|78|97|87.5|105|101|110|101|87|94|107|128|144|195|171|175|148|140|155|152|157|160|185|158|130|116|126.5|124|130|113|120|123|148|155|163|168|158|160|201|230|225|227|240|269|241.5|273|301|259|304|262|236|327|355.5|350|218|199|235.94|262.5|278.13|289.06|275|298.44|321.88|375|434.38|459.38|384.38|396.88|318.75|321.88|293.75|345.31|287.5|287.5|421.88|375|459.38|606.25|664.06|707.81|740.63|737.5|912.5|956.25|1156.25|1050|1325|881.25|881.25|846.88|718.75|956.25|1290.63|1450|1425|1243.75|1125|1200|1362.5|1368.75|1125|1550|1668.75|2037.5|1793.75|1650|1700|3075|3800|4100|4681.25|5493.75|6912.5|5287.5|4475|4225|4000|3562.5|4512.5|2887.5|3400|3850|4350|3887.5|5450|4475|3987.5|4162.5|3600|2837.5|2750|2187.5|2212.5|2312.5|2412.5|2393.75|3450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.16|7.44|7.01|6.94|7.23|7.08|7.37|7.33|7.23|7.23|7.23|7.23|7.18|7.08|7.16|7.4|7.44|7.23|7.23|7.31|7.44|7.18|7.23|7.08|7.23|6.9|7.23|7.08|7.06|7.08|7.08|6.88|6.81|6.79|6.82|6.79|6.72|6.48|6.21|5.99|7.04|6.87|6.43|6.19|5.77|5.59||5.65|5.81|5.8|5.9|5.82|5.93|5.74|5.78|5.71|5.65|6.07|5.67|5.72|5.91|5.78|5.85|5.78|5.72|5.71|5.35|5.32|5.23|5.2|5.78|5.94||5.78|6.22|6.07|6|6.43|6.72|6.02|5.24|5.06|5.02|5.06|5.06|5.22|5.38|5.42|5.28|5.11|5.2|4.99|5.13|5.13|5.28|5.06|5.64|5.71|5.49|5.58|5.85|5.94|5.85|5.94|5.93|6.07|6.07|6.29|5.85|5.78|5.96|5.93|6.04|6.04|5.78|5.78|5.82|6.02|5.78|5.67|5.78|5.71|5.71|5.57|5.93|5.89|6.09|5.85|5.82|5.85|5.82|5.64|5.64|5.64|5.75|5.46|5.78|5.64|6.14|6|6.65|6.65|6.69|6.79|6.43|7.01|7.16|7.41|6.83|6.83|6.9|6.94|7.01|7.12|7.01|7.01|7.05|7.16|7.12|7.05|7.08|7.08|7.05|7.07|7.01|7.08|7.05|7.12|7.08|7.08|7.08|7.23|7.12|7.12|7.12|7.16|7.23|7.26|7.12|7.26|7.12|7.12|7.12|7.01|7.3|7.16|7.19|7.17|7.26|7.19|7.23|7.3|7.23|7.44|7.48|7.48|7.37|7.23|7.3|7.3|7.23|7.7|7.81|7.66|8.31|8.13|8.75|8.67|8.69|8.71|8.67|8.67|8.71|8.69|8.78|8.69|8.69|8.82|8.67|8.82|8.78|9.4|9.25|9.83|9.69|10.05|9.69|9.76|9.72|9.79|10.1|10.03|9.9|9.9|10.12|9.97|9.32|7.23|7.16|7.16|7.16|7.23|7.23|7.25|7.3|7.37|7.3|7.3|7.23|7.26|7.23|7.23
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|28.75|28.45|30.66|33.87|37.7|36|37.83|37.65|36.93|34|34.25|31.89|32.05|28.1|29.45|28.9|29.65|27.15|26.24|26.56|26.44|26.51|31|28.23|24.95|25.19|22.5|24|25.75|27.14|26.2|27.5|27.44|26.95|25.66|24.75|24.79|23.25|22.75|21.05|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3.49|4.21|4.6|5.04|5.7|6.05|5.99|6.85|7.14|6.39|6.95|5.55|4.2|4.01|4.82|4.58|4.44|4.7|4.48|3.75|4.01|3.94|3.26|3.25|2.73|3.06|3.27|3.05|3.23|2.1|1.96|1.43|1.68|1.95|2.04|2|1.25|1.19|1.2|1.16|1.25|1.32|0.96|1|0.61|0.92|0.9|1|1.18|1.35|1.56|1.62|1.74|2.06|2.11|2.34|2|1.9|2.1|2.58|2.74|2.89|2.83|2.29|2.73|2.69|2.92|3.06|2.62|3|3.31|3.38|3.39|3.88|4.06|4.81|4.66|4.53|3.94|4.94|3.94|3.56|2.75|2.88|3.94|3.44|3.61|3.5|3.5|3.88|5.22|5.38|4.05|5.69|16|16.81|21.56|25|25.94|27.12|27.25|27.06|28.25|25.56|24.44|26.38|26.38|22.31|22.5|23|23.28|23.25|21.88|20.94|21.75|21.62|21.78|22.5|18.75|21.56|24|21.56|22.75|21.25|21.94|23.5|26.38|26.81|23|23.75|23.75|23.88|22|24.88|28|26|27.56|26.88|27.75|27.09|24.56|22.44|21.5|20.62|19.94|17.88|18.62|20|19.94|20.16|20.5|20.38|21.88|21.69|22.62|22.84|25.38|22.91|24|23.62|22.25|22.38|23.5|21.62|20|22.12|22.5|21.38|20|19.25|19.44|20|21.62|20.12|20.12|17.19|17.38|18.06|17.88|19.88|20.75|22.88|24.25|32.62|30.81|30.38|33.5|28.06|28.38|28.38|26.75|27.5|27.75|25|25.88|25.75|24.88|23.12|20.12|20|21.62|21.12|19|19.38|20|23.38|22.25|22.75|21|22.25|23.88|22.62|23.12|23.25|22.5|22.5|23.75|25|25.5|25.75|26.62|27|28.25|28|27.75|28.88|28.94|28.75|27.5|27.88|26.75|27.88|27.38|25.75|24.88|24.5|23|21|23.5|21|20.12|23|22.88|24.5|25.25|26|24.12|25.5|25.5|23.94|25.25|25.88
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.44|2.36|2.58|2.93|2.98|2.75|2.89|3.08|3.2|3.19|3.12|3.24|3.15|3.24|3.12|3.13|2.84|2.89|2.92|3.11|2.93|2.89|2.7|2.74|2.93|3.2|2.77|2.71|2.75|2.88|2.72|2.86|2.63|2.63|2.66|2.58|2.76|2.39|2.2|2.17|2.23|2.44|2.16|2.05|2|2.36|2.29|2.27|2.24|2.29|2.24|2.24|2.1|2.07|2.02|2.23|2.31|2.02|2.14|2.24|2.44|2.42|2.33|2.33|1.86|1.71|1.41|1.28|1.25|1.14|1.3|1.33|1.45|1.34|1.25|1.42|1.86|2.43|2.61|2.5|2.24|2.14|2.25|2.11|2.43|2.47|2.53|2.67|3.11|3.11|3.31|3.17|3.11|3.22|3.28|3.51|3.33|3.31|3.35|3.39|2.97|3.08|2.94|3.08|2.97|3.5|3.25|3.47|3.5|3.44|3.06|3.06|3|3.14|3.28|3.11|3.17|3.08|3.17|2.94|3.61|3.78|4.22|4.22|4.41|4|3.89|4.82|3.11|2.89|3|3.33|3.06|3.11|3.25|2.72|2.94|3.17|3.25|3.28|3.28|3.24|3.22|3.33|3.25|3.33|3.44|3.44|3.36|3.81|3.54|3.31|3.33|3.25|3.39|3.53|3.78|3.67|3.39|3.19|3.33|3.17|3.47|3.47|3.5|3.39|3.43|3.61|3.33|3.28|3.03|2.94|2.78|2.69|2.72|2.72|2.72|2.78|2.78|2.94|2.89|3.17|3.11|3.11|2.78|3|3|2.89|2.67|2.78|2.56|2.67|2.89|3.14|3.28|2.89|2.83|2.39|2.5|2.89|3.17|2.22|2.67|3|3.44|3.67|3.89|4.06|4.36|4.56|5.22|5.28|5.39|5.47|5.67|5.5|5.56|5.97|5.56|6.5|5.67|5.67|5.56|5.47|5.53|5.56|5.72|5.56|5.08|5|4.56|4.06|4.14|4.17|4.06|4.22|4.5|4.44|4.44|4.44|4.33|4.39|4.5|4.61|4.89|5.11|4.89|4.89|4.58|4.61|4.89|5.11
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|28.1|24.45|28.75|28.92|31|30.5|31|34.1|36.65|41.1|43|38.16|44.11|42.2|43|37.79|36.04|39.31|35.99|34.9|32.91|30.31|28.24|27.85|29.15|35.31|37.4|33.51|35.7|31.1|31.54|29.47|30.8|31.49|28.35|27.45|26.71|21.11|22.5|25.34|25.51|24.25|22.04|19.33|17.64|18.91|22.4|28.3|26.69|25.1|25.83|28.55|32.34|31.38|31.59|29.65|31.65|28.07|25.67|27.27|24.13|20.94|21.26|20.5|22.32|23.41|20.75|18.93|18.17|16.75|16.67|16.08|18.4|16.5|18.67|20.55|19.54|21.61|20|15.62|16.37|12.67|15.33|15.42|20.01|20.01|19.83|18.83|19.81|17.72|20.67|18.83|19.47|15.67|17.72|17.78|16.44|17.54|17.56|15.4|13.22|14.64|16.07|16.07|14.3|14.2|14.76|14.78|14.8|13.41|11.69|10.07|9.91|9.37|10.8|10.8|9.74|9.69|8.85|8.8|9.78|7.93|7.8|7.52|7.73|8|8|7.3|7.41|7.15|7.69|8.44|8.19|7.81|8.15|8.48|7.7|7.83|7.7|7.48|6.74|6.69|6.57|6.83|6.49|5.54|6|5.57|5.44|5.44|5.09|5.33|5.35|5.31|5.3|4.68|4.87|4.85|5.63|5.56|5.78|5.41|5.52|5.81|6.52|6.07|6.22|6.63|7.7|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.3|17.02|15.77|18.8|18.95|16.5|17.2|14.83|16.9|12.75|14.95|15.02|15.67|13.55|13.4|13.5|11.8|9.85|9.75|10.48|10.5|8.69|8.5|8.6|7.9|7.6|7.7|8.18|8.8|9.67|8.6|6.6|6.4|6.29|6.5|6.5|6.45|6.3|6|7.23|7.7|8|7.8|7|8.24|8.55|8.6|8.85|9.3|9.2|9.14|9.2|8.75|8.66|9.5|10.2|10.65|10.97|10.85|9.4|9.4|8.99|8.69|8.65|8.5|7.51|7.44|7.03|7|7.34|8|8.05|7.85|7.45|8.03|8.8|6.65|7.07|6.76|5.5|5.5|6.62|6.75|6.5|8.25|8.75|8.81|8.75|9|8.81|9.25|9.75|9.75|9.69|9.25|9.5|10.31|10.62|11|11|10.5|11.38|9.06|8.62|7.88|7.94|7.69|8.38|8.75|10.25|11.62|11.75|11.62|11.12|11.25|12.56|11.5|13.12|13.69|13.25|13.25|11.5|11.38|11.25|9.75|10.94|10.38|9.88|10.12|11|13.06|13.06|12.88|15.25|15.19|15.88|14.62|13.25|13.25|13.25|14.5|14|15|15.5|14|15.38|16.19|16.69|17.31|17.81|18.81|18.06|18.12|16.31|17.12|17.12|16.62|15.06|14.88|15.5|15.38|14.69|14.5|14.69|15.5|14.38|15.25|15.31|15.75|16.5|16.88|16|13.88|13.94|13.81|13.44|16.69|17.38|16.81|16.94|16.62|17.88|18.12|19.75|20.56|21.62|22.88|21.25|20.75|20.38|17.94|18.31|17.94|16|16|14.94|15.25|14.88|14.44|15.75|16|15|15.12|17.38|18.06|20|20.44|20.69|21.62|21.69|21.38|20.38|19.94|19.5|21.69|21.75|22.12|22.44|21.81|22.06|22.5|21.25|22.88|21.81|20.94|20.25|19.31|19.38|18.81|18.31|17.75|17.88|16.38|16.06|15.12|15.75|16.25|15.75|16.94|15.88|17|15.5|16.5|16.75|16.5|16.12|16.88|16.25|18.06|18|20|20.75
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.98|8.04|8.6|9|9.94|8.96|7.79|8.28|9.45|9.61|10.43|9.95|10.7|9.89|10.54|10.75|9.64|9.9|9.51|10.49|10.7|11.11|10.8|10.48|10.47|7.8|7.75|7.5|7.57|7.5|7.5|7.91|8|8|7.95|8.73|7.5|7.4|7.2|8.1|8.23|8.15|7.21|6.85|7|8.68|8.81|9.7|9.83|8.87|8.15|8.49|9.9|11.09|12.1|11.18|12|10.26|10.23|10.94|11.5|12.16|12.88|12.77|12.6|11.82|11.34|11|10.61|10.25|10.4|9.81|10.3|10.73|10.9|10.94|11.4|11.05|11|10.31|10.06|10|8.69|7.88|7.69|7.44|7.5|7.62|7.62|7.56|8.12|7.94|8|8.06|9.06|9.19|9.38|10.31|10.5|11.06|9.94|10.44|10|10.12|10.38|11.19|11.88|11.88|11.94|10.75|11.38|11.44|12.81|12.12|13.62|14.19|15.25|14.5|14.75|14.06|14.56|14.12|17.75|15.75|14.06|14.75|13.56|13.06|14|14.25|14|15|13.44|14.69|15.12|14.5|14.25|14.38|14.25|14.81|15.5|14.25|15.25|15.94|17.62|17.31|19.94|20.12|20.88|21.5|22.38|21.62|21.31|20.81|21.31|20.44|21.62|20.62|19.25|19.44|19.25|18.62|19.31|19.12|18.94|18.94|18.69|17.88|17.25|15.75|15.25|13.44|11.69|12.19|12.62|12.75|12.94|13.31|12.44|12.62|12.75|13.94|14.25|14.75|16.25|20.06|20.56|20.81|19.44|20.88|19.75|19.06|18|17.44|17.25|17.94|17.5|13.5|10.69|13.62|15.75|14.12|14.75|16.81|17.19|19.31|20|20.62|21.75|20.81|26.19|25.31|25.31|25.25|23.25|23.75|25.94|26.06|26.5|27.88|29.94|31.19|30.75|31|28.75|29.44|29.38|30.12|29.81|29.44|29.62|30.5|30.38|29.69|30.31|28.56|26|25.06|28.81|26.69|25.81|27.94|27.19|28.56|29.81|29.25|30.88|29.94|33.75|31.31|30|28.56
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.3|0.27|0.28|0.29|0.21|0.21|0.24|0.26|0.23|0.23|0.25|0.26|0.25|0.23|0.27|0.25|0.26|0.27|0.26|0.24|0.32|0.22|0.21|0.15|0.13|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.01|9.35|8.93|9.49|9.75|9.93|10.11|9.78|11.75|11.62|12.5|11.2|11.57|12.05|12.82|11.92|11.38|12.02|12.6|13.74|14.12|12.68|12.4|12.51|12.78|13.25|13.5|13.73|14.44|14.12|13.07|12.8|13.1|14.2|13.05|13.25|13.28|12.49|11.97|12.29|12.09|11.98|10.34|9.48|9.54|9.25|10.15|11.49|11.57|11.54|11.43|12.04|12.42|12|9.68|9.39|10.3|10.19|12.01|13.02|13.1|13.25|13.64|12.6|13.5|13.64|13.76|13.17|12.22|11.84|12.94|12.62|12.91|12.75|12.12|12.62|12.62|13.34|13.27|13.75|14.33|11.25|10.91|10.75|10.06|9.09|16.95|20.06|19.62|17.94|22.12|18.72|20.75|21.78|21.56|21.98|22.5|23.47|27.38|27.66|27.53|29.88|30|31.75|30.88|32.25|36.25|30.28|30|28.5|29.61|33.5|33.62|30|32.75|32.62|34.5|33.75|31|22.88|35.31|29.47|34.81|37|38.44|37.69|36.66|36.06|35.12|35|32.5|35.44|29.81|28.19|26.19|23.91|24.12|23.81|19.81|20.94|21.16|19.69|18.12|18.69|17.94|19.19|17.81|17.62|19.06|20.03|19.22|19.75|20|19.94|19.94|20|18.91|17.5|18.06|18.62|19|17.06|16.31|16.81|13.75|12.75|12.31|12.31|9.5|8.56|9.38|10.56|9|8.59|8.38|8.31|8.5|9.88|10.19|10.31|10.5|12.06|10.81|11.53|10.69|10|9.38|8.75|9.31|10.56|9.78|12.81|13.19|13.38|13.88|12.5|11.66|10.75|9.38|10.12|11.75|11|11.12|11.12|12.19|13.06|12.88|12.56|12.62|12.31|12.25|12.94|12.62|13.56|11.75|11.12|11.25|12.19|12.44|13.06|14|13.25|13.38|13.62|13.75|13.88|14.38|14.5|14.12|14.88|15.12|16.38|17.31|15.88|14.94|14.44|16|12.5|14.25|14.12|14.19|16.06|17.62|18.31|18.5|19.5|18.25|18.06|18.75|19.75|21.5|20.88
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|21.89|19.36|20.9|22.25|23.34|22.08|23.21|25.96|27.23|25.53|27.37|26.92|28.07|26.03|27.71|26.87|23.85|25.77|25.49|27.32|27.22|26.01|26.05|25.66|24.43|24.15|22.28|22.27|22.37|24|22.9|22.94|20.95|21.66|20.55|20.6|20.13|19.95|19.7|19.7|19.64|23.45|22.95|22.71|20.22|24.93|26.01|27.25|28.18|25.48|26.77|27.88|30|29.64|27.81|26.34|26.29|24.86|24.69|25.23|24.44|25.78|25.35|23.81|26.63|27.26|26.27|24.72|24.66|23.9|22.32|22.47|24.5|25.16|24.14|25.46|25.1|24.26|23.9|22.71|22.89|19.78|20.99|20.08|19.79|23.9|23.93|26.28|26.59|26.89|27.25|26.31|26.23|25.34|26.07|27.25|25.81|28.26|28.5|27.25|27.31|28.09|25.93|25.75|25.16|26.17|26.53|25.4|26.05|26.05|25.7|20.97|19.84|19.6|20.91|20.97|22.23|23.9|22.95|24.26|24.02|24.02|22.77|22.17|22.83|21.36|20.8|22.71|24.08|22.83|22.5|22.95|23.9|25.34|23.9|24.89|25.1|25.1|26.47|25.96|25.58|24.92|24.62|23.72|21.99|22.29|22.95|22.71|23.72|25.22|26.89|28.03|29.04|28.68|30.54|29.7|30.54|31.49|30.6|32.03|30.6|28.44|29.52|29.64|30.77|30.18|30.89|31.79|30.48|29.64|27.97|26.05|26.77|25.93|26.29|26.59|27.73|28.92|26.53|25.7|27.61|28.44|27.31|30.36|32.51|32.63|33.94|33.94|32.03|33.4|34.42|35.5|35.97|35.85|35.73|30.6|29.4|25.81|26.05|26.77|29.64|28.92|28.68|28.92|28.92|28.2|32.27|32.03|31.55|32.75|32.51|33.46|32.99|33.94|33.46|31.43|33.46|32.99|32.75|32.99|33.7|34.66|33.7|33.46|33.16|32.75|33.58|32.51|32.87|32.69|33.22|32.63|31.55|32.99|33.82|32.63|32.39|31.67|32.51|32.57|33.58|31.91|32.45|32.75|32.45|32.75|32.75|32.99|33.22|33.34|33.58|33.46
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.64|2.9|3.08|3.24|3.34|3.92|3.52|4.04|4.08|4.08|4.24|4.32|4.24|4.08|4.21|4.18|4.08|4.04|3.72|4.16|4.36|3.7|3.66|3.68|4.14|4.32|4.16|4.4|4.4|3.98|3.62|3.74|3.66|3.88|3.82|3.96|3.9|3.94|4.05|3.91|4.01|4.14|3.94|4.15|3.99|4.72|4.8|4.65|4.74|4.66|4.2|3.84|3.64|3.66|3.56|3.21|3.23|3.16|3.44|3.92|4.16|3.99|3.59|3.66|3.7|3.68|2.68|2.56|2.42|2.84|3.04|3.28|3.8|4|3.68|3.81|3.63|3.69|3.7|3.75|3.7|3.75|3.25|3.25|4.15|4|3.45|3|3.05|3.35|3.4|3.65|4|3.9|4.25|4.5|4.45|4.4|4.7|4.35|3.85|4.4|4.7|4.55|4.05|4.35|4.25|4.6|4.3|5|5.3|4.9|4.6|4.8|5.3|6.1|5.4|5.5|5.6|5.5|5.7|5.65|5.6|5.55|6.05|6.2|5.65|4.95|5.25|5.9|6.05|6.3|5.85|5.05|5.2|6|4.4|4.95|5.35|5.35|5.7|5.65|5|5.75|5.7|7|7.8|8.1|8.6|8.9|8.8|9.35|9.4|9.9|10|11|8.7|8.75|9|8.9|8.95|7.6|7.45|6.8|7.05|7.45|7.65|7.7|7.8|7.95|8.4|7.2|6.3|6.55|6.4|6.7|6.45|6.35|5.95|5.9|6.3|7.1|6.75|7.15|7.25|7.85|7.55|7.45|7.4|7.8|7.9|8|8|8.4|9.6|8.4|8.1|7.65|8|9.1|8.8|8.8|8.55|8.35|8.9|11.5|10.7|11.3|11.2|12.95|13.8|13.95|14|13.95|14.45|14.6|15.85|15.55|15.5|15.55|15.6|15.2|14.9|15.1|15.75|15.5|15.4|15.15|14.85|15|14.9|15.8|15.2|15|14.3|14.1|14.5|14.85|16.05|15.45|14.8|16.6|17.4|16|16.4|16.15|16.5|16.5|16.85|16.75|18.3|16
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|24.2|21.9|23.75|27.02|27|26.89|26.95|28.65|28.65|29.24|29.25|28.9|30.05|29.89|28.61|27.8|28.06|27.8|28.38|27.91|26.98|26.1|25.3|25.97|25.87|26.33|26.58|26.13|25.9|26.02|26.4|24.49|25.45|24.09|23.6|22.52|22.39|20.4|20.79|21.1|21.25|22.15|22.34|20.99|19.02|20.95|20.97|20.94|20.08|20.4|19.76|19|18.98|18.3|18.14|18.66|19.33|18.93|19.55|19.12|19.54|19.92|20|19.55|18.95|18.94|15.87|15.49|15.01|14.56|14.75|15.81|15.5|15.5|14.88|14.88|14.75|14.27|13.69|15.06|13.94|14.38|14.75|14.25|14.58|15.62|15.86|16.38|15.94|15.31|15.31|15.02|15.81|15.44|14.61|14.88|14.75|15.09|15.69|15.27|12.94|13.12|13.06|13.34|13|13.14|13.97|13|12.62|12.75|12.38|12.5|12.12|12.31|12.12|13|12.75|11.56|15.88|15.5|17.5|14.75|15.75|16.5|14.75|16.12|14.06|14.88|15.06|17.5|17.81|17.94|17.5|18.69|19.06|19.81|20.12|20.19|20|20.25|23.06|20.75|20.62|18.62|17.31|17.12|17.5|19|17.44|19|19.88|19.88|19.69|19.25|19.94|20.12|20.81|20.5|20.75|19.12|20.06|22.81|24.62|24.38|25.06|24.75|25.75|25.25|24.94|25.62|25.94|26|25.62|25.38|25.25|24.81|28|26.5|25|23.75|25|26.08|27.5|25.25|25.67|23.83|26.5|23.67|24.08|24.67|23.33|22.25|22.5|21.67|22.58|20.46|19.83|18.83|18.04|19.75|20.17|19.17|18.25|17.75|18|19.5|19.67|19.33|19.17|18.83|20.08|20.42|19.92|19.17|19.92|19.08|18.83|18.58|18.46|18.63|18.83|19.17|18.83|19.58|19.75|19.67|19.58|18.08|17.67|17.58|18|17.92|18.08|18.25|18.83|18.08|18.67|17.17|16.83|16.75|17.08|17|16.42|16.08|15.83|15.33|16.25|16|16.17|16.42|17.58|17.58
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.51|12.5|15.03|16.12||15.63|16.25|17|17|17|17.05|17|17.12|16.5|16.75|17.3|16.25|16.62|17|16.7|17.5|16.5|16.5|16.25|16.62|17|17.12|17.5|16.35|15.62|15.12|14.99|14|13.88|14.5|14.74||14.24|13.38|13|13.13|13.75|13.38|13|14.25|15|15.25|15|14.44|14.88|14.76|15.05|15|14.21|14|14||13.75|13.72|13.72|13.65|13.65|13.51|13.47|13.47|13.39|13.25|13.37|13.15|13.34|13.55|13.56|13.41|12.75|12.94|14|12.66|12.56|12.69|12.81|13|13.31|13.25|13.19|13.31|14.16|14.12|14.22|14.38|14.5|14.81|14.78|15|14.69|14.5|14.75|14.88|14.25|14.69||14.69|14.75|14.56|14.56|13.5|14.38|15.25|15|15.5|14.75|15.75|15.25||15.25|15.5|15.5|15.69|16.19|15.5|15.75|15.5|15.62|15|15.5|15.19|15.38|15.31|14.88|14.5|14.31|14.12|15.06|15.19|15.75||15.5|15.5|15.44|16|15.75|15.62|15.75|15.25|15.38|15|14.94|15.25|15.12|14.5|14.25|14.25|14|14.12||14.56|14.38|14.75|15.12|15.25|14.75|14.75|14.72|14.75|15.25||15|14.62|14.75|15.25|15.38|15.75|15.88|15.25|15.56|15.81|16.06|16.81|16.81|16.25|16.12|15.88||16.25|16.12|15.81|16.25|16.25|16.5|16.5|17.12|17.31|17.5|17.56|17.5|17.88|18|17.5|17||18.25|18|18.5|18|18|20|21|21|21|21.12|21.38|21.75|21.88|21.38|21.25|21.25|20.88|20.88|21|21||20.78|21.38|21.25|21.88|21.75||20.62|20.19|20.75|20|20|19.47|19.22|19.31|20|19|19|19.25|18.19|18.25|18.25|18|17.5||17.75|17.25||16.75|18.12|18.38|18.62|17.5
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|14.44|15.56|15.76|23.12|24|19.24|20.6|22.6|28.68|29.68|32.8|32.76|32.16|32.24|38.88|38.02|36.28|38|36.6|34.72|37.28|34.4|32.08|33.14|34.28|40.24|42.72|44.48|58.04|65.788|55.72|52.12|53.12|63.56|53.56|41.6|41.96|38.14|39.6|55.16|47.68|47.4|33.96|33.2|45.2|48.84|52.2|60.9|63.8|59.96|80.2|100|98.64|101|99.52|103.68|120.04|103.36|95.96|128|134|146.72|139.04|134.24|157.96|147.96|142.2|121.14|101|102.25|109|95.25|92|90.75|126|152.75|140|152.5|149.25|186|201|147.75|176|184.5|194.625|186|143.25|175.25|175.75|147|174.25|163|172.5|140|134.5|168.75||216.375|195.375|238.375|211|208.844|198.5|151.812|144.875|160.625|180|207|241|206.5|178.25|179.75|175|132.5|160|166.25|182.25|188|112.5|82.5|195.875|204.25|253|250|276|298|245.375|290.75|114.25|112.5|94.375|119.875|104.875|77.5|68|60.062|54|46|47.875|44|38.5|27.688|25.25|27.875|28.188|26.375|33.75|27.5|28.562|34.312|37.875|39.75|37.875|40.125|40.5|37.75|44.5|45.875|49.75|41.75|42|34.75|37.5|38|44.625|43.75|44.25|32.375|33.5|39.25|36.75|30|32.125|28|33.5|36.25|36.375|38|38.5|42|36.75|36.75|44.5|55.5|47|38|34|36|30.5|26.5|28.5|26|27.25|26.25|19|18.5|19.5|18|17|15.75|16|13.125|16.5|19|18.75|19.75|19.312|20.25|25.75|23.5|21.25|21|20|20.5|22.5|24|28|30|31.5|32.75|32|27.75|28|29.25|30|30.5|31|30.5|23.5|25.25|27.5|30.5|30.5|26.25|29.75|28.5|33.25|34.125|36.75|33.5|34.5|36|40|37|38|39.75|38|38.5|36|40.75|37.5|36
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.12|5.2|5.12|5.24|5.17|5.41|5.45|5.53|5.7|5.64|5.72|5.62|5.7|5.71|5.95|5.7|5.5|5.33|5.35|5.2|5.38|4.95|4.67|4.63|4.75|4.9|4.9|4.75|4.62|4.62|4.47|4.5|4.44|4.5|4.78|4.75|4.75|4.83|4.45|4.6|4.58|4.65|4.57|4.42|4.42|4.75|4.83|4.83|4.97|5|4.75|4.78|4.58|4.7|4.75|4.75|4.84|4.83|4.58|4.5|4.62|4.5|4.65|4.69|4.65|4.6|4.3|4.22|4.25|4.38|4.38|4.2|4.12|4.12|4.22|4.33|4.15|4.12|4.19|4.25|4.34|4.12|4.12|3.94|3.75|4.03|3.94|4|4.19|3.69|3.84|3.94|3.75|3.81|3.62|3.78|4|4.31|3.97|3.84|3.94|4|4|3.94|3.94|4.25|4.16|4.12|4.31|4.12|4.22|4.25|4.31|4.31|4.31|4.31|4.5|4.62|4.88|4.56|4.62|4.94|5|4.81|4.97|5.38|4.56|4.5|4.5|4.25|4.44|4.19|4.38|4.5|4.5|4.5|4.28|4.62|4.78|4.75|5|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.75|5.94|5.94|5.56|5.5|5.62|5.69|6.12|6.31|6.12|6.31|6.22|6.31|6.25|6.56|6.44|6.62|6.75|6.75|6.88|7|6.78|6.75|6.22|6.19|6.28|6.56|6.44|6.31|6.38|6.62|7.34|7.25|7.41|7.56|7.38|7.25|7.38|7.19|7.12|7.06|7.31|7.06|6.88|6.88|7|6.91|6.44|6.12|6.12|6.06|5.88|6.38|6.94|7|7.03|6.75|7.25|7.44|7.12|7.5|7.94|8.25|8.38|8.16|8|7.88|8.12|7.88|7.75|8.12|8.44|8.56|8.75|8.81|8.94|8.81|8.88|8.69|8.62|8.5|8.5|8.5|8.38|8.22|8.19|7.88|8.06|8.44|8.5|8|7.75|7.75|7.72|7.75|7.56|7.25|7.25|7.19|7.19|7.19|7.5|7.44|7.75
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|8.44|9.47|11.5|11.71|10.76|10.88|9.96|10.4|11.5|10.85|9.96|10.51|10.96|10.68|11.37|8.49|12.49||10.89|12.35|11.35|10.33|9.22|9.02|9.17|8.85|8.87|9.17|9.26|9.67|8.74|8.5|8.33|8.12|8.27|7.15|7.5|6.93|5.76|5.83|5.58|5.5|5.09|4.33|4.15|4.25|4.62|4.79|5|5.5|4.92|4.25|3.98|4.06|4.13|3.84||3.92||3.92|3.83|||3.98|3.8|3.8|3.79|3.67|3.71|3.79|3.73|3.71|3.69|||3.75|4.1|4|3.83|3.45|3.5|3.35|3.33|3.14|3.29|3.25||3.25|3.17|3.19|3.83|4.08|3.67|3.23|3.22|3.21|3.16|3.17|3.18|3.27|3.18|3.23|3.12|3.27|3.02|2.98|2.92|||2.92||3|3|3|2.99|2.98|2.99|2.92|2.98|2.83|2.97|2.62|2.73|2.89|2.84|2.9|2.84|2.35|2.31|2|1.85|1.79|1.94|1.82|2.17|2.21|2.26|2.4|2.67|2.67|2.67|2.65|2.65|2.54|2.5|2.69|2.69|2.94|2.9|2.92|2.9|2.92|2.91|2.89|2.89|2.89|2.87|2.98|3.02|2.96|2.92|2.83|2.75|2.77|2.75|2.75|2.67|2.66|2.65|2.66|2.66|2.64|2.54|2.77|2.83|2.8|2.92|3|3|2.97|3.08|3.29|3.42|3.42|3.23|2.93|3|3.12|3.17|3.15|3.18|3.17|3.31|3.33|3.33|3.62|3.33|2.92|2.92|3.04|3.33|3.37|3.33|3.42|3.42|3.83|4.19|4.17|3.54|4.02|4.1|4.17|4.02|3.83|3.54|3.58|3.92|3.96|3.58|3.54|3.62|3.5|3.5|3.65|3.67|3.37|3.37|3.19|3.12|3.08|3.06|2.9|2.65|2.54|2.34|2.37|2.33|2.39|2.37|2.37|2.37|2.33|2.25|2.37|2.35|2.29|2.25|2.19|1.81|1.96|1.96|1.94
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19.89|18.35|19.68|19.8|19.75|19.97|20.75|19.94|20.03|20.01|20.25|19.75|19.5|19|18.5|18.42|18.68|18.43|18.73|18.4|18.25|18.5|19.69|19.1|18.05|17.1|17.5|15.89|15.28|15.8|15.5|15.19|14.65|14.29|14.3|14.8|14.98|15.75|15.55|15.4|15.23|15.5|15.9|15.16|15|14.8|15.48|17|16.7|16.35|15.25|15.9|14.85|14.67|15.05|15.13|15.12|15|15|14.65|14.75|14.73|14.7|15.58|15.16|14.8|14.5|14.87|14.5|15|15.5|14.5|14.75|15|15|15.5|16.5|16.5|15.5|15.12|14.5|15|14.75|15.94|14.48|12|11.12|11|11|11.5||11.12|11|11.5|10.5|10.5||11.75|11.12|11.75|11.44|12|12.5|12|12|11.75|10.62|10.38|10.5|10.75|10.62||10.5|10.5|10.38|10.25|10|11.25|11|11.25|12.5|12.5|10.75|10.5|11.25|12|13.25|12.38|12.56|16|17|17|17.25|17.62|17.25|17|17.5|17.12|16.5|16.5|16.75|16.62|16.12|15.75|15.62|14.62|15|15.25|16.25|16.5||17.12|17.25|18|18.25|18.25|19.62|18.75|18.5|18.5|17.75|16.75|16.12|19.06|19.75|20|19.75|20|20.25|20|20.25|21.06|21.25|22.38|22.88|22|22|22|22.75|22.25|21.75|22.25|21.25|21.25|21.5|21.25|21.12|22|21.5|20|21.25|21|23|24|22.25|22.75|22.25|17.25|18.5|21.88|23|21|22.5|21.5|22|24.38|24.75|25.25|25.25|25.25|25.88|25.25|25.5|25.25|25.25|24.75|24.5|25.25|26.75|26|28|28|27.5|26.38|26.5|25.5|26|24.75|25.25|25.25|25|26.5|26|28.25|25|25.5|25|21.75|22.25|22|21.75|21|21.75|22|23|21.25|22.5|21.25|20.75|21|21.62|20.75
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.3|2.77|2.8|2.83|2.97|3.17|3.47|3.65|3.77|3.43|3.45|3.29|3.47|3.49|3.83|2.87|2.61|2.69|2.31|2.47|2.41|1.8|1.67|1.67|2|2.08|2.13|1.9|2.32|2.33|2.07|1.77|1.96|1.73|1.91|1.61|1.26|0.89|0.87|0.9|1.21|1.3|1.24|1.28|1.44|1.73|1.9|1.93|2.03|2.5|2.81|3|4.47|5.07|5.73|5.95|6.13|6.05|6.3|5.95|5.87|5.93|5.99|5.4|5.02|5.01|4.87|4.94|4.49|4.5|4.96|5.17|4.69|4.79|5.17|6.13|6.17|6.13|6.5|6.5|6|5.04|5|5.08|5.63|5.75|5.23|5.31|5.63|5.17|5.92|6.08|6.58|6.17|6.17|5.96|6.44|6.67|6.17|5.27|5.08|5.04|5.29|4.71|5.42|5.69|5.79|5.88|5.92|6.02|6.08|6.13|6.33|5.79|5.83|5.52|5.77|6|6.5|6.75|7.67|7.75|9.13|8.54|10.31|11.17|9.5|7.94|7.67|6.79|6.63|5.63|5.38|5.5|5.79|5.33|5.33|5.46|5.67|4.96|5.5|5.88|6.21|6.79|7.25|6.92|7.42|6.54|7.33|7.71|8.04|8.46|8.54|7.88|8.31|8.5|9.46|9|9|8.25|8.21|8.13|8.29|8.33|8.71|8.96|9.17|8.38|7.92|7.33|7|8.08|7.21|6.08|6|6.25|6.04|6.17|5.92|6.25|6.17|6.67|6.83|7|6.29|6.71|6.25|6.25|5.92|6.17|6.08|6.58|6.42|6.88|7.08|6.33|6.17|5.17|4.67|4.85|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4|1.2|1.4|1.25|1.2|1.2|1.4|1.35|1.5|1.6|1.4|1.4|1.2|1.3|1.1|1.2|1.5|1.3|1|1.3|1|1.2|1|0.95|0.95|0.95|1|1|1|0.9|0.9|0.9|1.1|0.8|0.8|0.7|1|1.3|1.1|1.15|1.05|1|1|1.25|1.25|1.3|1.4|1.6|1.7|1.5|1.6|1.5|1.6|1.6|1.7|1.6|2|1.6|1.8|1.9|2.1|2.2|2.3|1.7|1.5|1.3|1.5|1|1.3|1.3|1.3|1.5|1.56|1.5|1.6|1.5|1.88|1.8|1.6|1.2|1.2|1.2|1.2|1.1|1.15|1.25|1.1|1.15|1.4|1.3|1.2|1.2|1.25|1.15|1.2|1.4|1.2|1.25|1.3|1.2|1.2|1.1|1.2|1.2|1.3|1.3|1.3|1.35|1.6|1.1|1.05|1.05|1.1|1.2|1|1.4|1.2|1.35|1.05|1.2|1.9|2.51|3.12|2.7|1.8|2.5|1.2|1.1|1.56|2.1|1.88|0.9|0.55|0.6|0.6|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.49|0.35||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.3|0.3|0.25|0.3|0.21|0.3||0.3|0.21|0.21|0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.18|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.62|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.05|0.9|1.1|1.1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|0.85|0.85|0.85
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|23.64|21.24|24.17|24.81|24.7|25.75|25.65|25|24.99|24.85|26.1|25.16|25.4|23.1|25.2|24.8|23.98|25.3|23.54|21.88|24.5|22.85|18.25|17.51|17.76|18.49|17.61|16.23|15.2|14.25|12.68|12.35|12|11.25|9.75|10.02|10.24|9.6|9.76|9.9|10.75|9.4|8.73|9.05|10|11.47|11.47|11.58|11.75|11.31|11.4|11.27|10.09|10|9.36|9.21|9.3|9.3|9.11|9.59|9.75|9.79|9.5|9.6|9.6|8.85|9.15|7.62|6.25|7|7.56|7.81|8.62|8.25|8.09|8.44|8.28|7.97|8.88|8.69|8.81|9.28|8.5|8.5|8|8.16|8.06|8.66|9.62|9.44|9|8.58|9.86|9.81|9.84|9.84|9.69|9.38|8.89|9.94|10.44|10.44|8.75|8.81|8.88|9.25|9.75|9.62|8.5|9.62|9.12|9.06|9.25|9.89|9.94|9.31|10.5|10.75|10.88|10|10.75|10.12|9.5|9|8.88|9.25|8.88|9.62|10.38|10.12|10.06|10.25|10.38|11|10.75|9.81|9.94|10|10.38|10.25|10.38|10.56|10.62|11.06|11.88|11.5|11.38|10|10.12|12.06|12.38|12.75|12|11.94|12|12|11|11.81|11.19|10.25|10.25|9.19|9.5|9.88|9.12|9|8.88|8.62|8.44|8.94|8.06|9|9.06|7.5|8.06|8.22|8.81|7|8.62|8.75|9|9.12|9|9.75|9.12|8.38|7.88|7.25|7.5|7.62|7.06|7.06|7|7.06|7.06|7|7|7.12|7.12|6.5|6.62|7.06|6.75|7|7|8|8.62|8.62|8.5|8.75|9.75|9.12|8.5|9|9.38|9.5|10.5|10.38|10.5|10.38|10.88|10|10.25|11.88|11.25|11.25|10.56|10.25|10.75|10.38|10.69|10.75|10.88|11.12|9.25|9.5|9.25|8.88|9.88|8.5|8.25|9.12|9.88|9.75|9.5|10.12|10.06|10.62|9.5|11|12.25|10.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|28|28.59|28.69|29.04|29.32|29.28|29.57|29.57|30.2|30.72|30.21|30.45|29.71|29.22|28.55|27.6|27.57|26.03|25.79|25.24|24.71|24.56|24.72|24.77|24.38|24.57|24.45|23.53|23.18|23.38|23.54|23.55|23.45|23.09|23.5|22.94|23.08|22.67|23.58|23.67|23.23|23.57|22.35|23.36|23.33|22.59|22.84|22.84|22.84|23.58|23.08|25.79|25.54|23.18|22.59|22.1|21.56|20.14|19.79|20.04|19.99|19.94|19.66|18.81|19.62|19.15|18.81|18.3|18.32|18.48|18.05|18.05|17.93|18.17|18.17|18.42|18.66|18.05|17.68|17.07|16.45|16.27|16.21|15.72|15.35|15.35|14.98|14.61|14.98|14.73|14.37|14.37|14.37|13.81|13.81|14.61|14.73|14.98|14.73|14.24|14.49|14.49|15.16|14|14|13.88|13.69|12.59|12.77|12.89|12.59|12.77|12.16|12.03|11.66|12.03|11.91|12.28|12.28|12.28|12.77|12.28|12.22|12.75|12.52|12.28|12.28|12.77|13.51|13.75|13.51|13.75|14.98|14|14.24|13.88|14.12|14.61|14.49|14.49|14.49|14.86|15.04|15.04|14.92|14.55|14.73|14.67|15.23|14.73|14.86|14.98|15.47|14.73||14.73|15.47|15.1|15.47|15.47|14.73|14.73|14.49|14.24|15.47|14.49|15.47|14.37|15.1|15.72|15.66|15.1|14.73|15.96|15.96|14.98|15.35|15.23|15.47|15.47|14.86|15.72|15.72|15.66|15.72|15.47|16.21|16.7|17.07|16.7|16.21|16.7|16.21|16.21|16.7|16.33|16.94|16.21|15.72||16.04|15.88|16.7|16.54|16.7|17.03|17.52|18.34|19.32|19.48|19.07|19.65|18.91|19.81|21.77|21.94|22.76|23.08|23.08|23.08|23.08|23.25|23.08|23.08|23.58|22.59|22.43|23.25|22.27|22.43||20.46|20.18|19.65|18.99|18.5|18.83|19.4|19.48||18.83|18.01||17.52|17.68|17.76|17.85|17.85|18.34|18.34|18.75|18.66
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.29|10.5|12.19|14.75|14.85|14.95|14.81|15.25|16.14|14.89|15.6|15.21|16.01|14.97|16.91|16.96|15.43|16.35|13.14|14.41|14|12.03|11.2|11.85|11.35|12.2|13.61|13.42|13.81|14.99|13.87|14.29|13.96|14.15|12.57|10.8|10.85|8.49|9.4|9.6|10.85|10.5|10.7|8.59|8|14.26|15.5|16.78|16.12|15.26|14.1|17.7|18.48|18.73|20|18.75|15.86|16.32|17.27|21.2|21.52|19.5|21.94|19.7|19.55|22.29|19.57|18.56|16.11|16|14.62|16.19|15.06|13.88|13|14.78|14.12|15.44|10.81|11|11.11|10.75|11.44|7.94|8.5|7.06|7.38|7.88|7.59|7.75|8.75|9|10.97|12.25|12.44|12.5|12.94|13.12|13.12|12.88|11.75|11.56|12.56|13.44|12.5|13|13.34|12.47|11.38|11.88|11.44|11.69|11.88|10.75|13.06|14.12|14.12|13.88|14.44|14|14.75|13.41|13.38|14.25|12.5|14.22|14.81|15.25|13.12|12.38|14|14.5|15.38|16.88|14.62|14.31|12.94|10.19|11|9.97|9.69|10.06|9.38|9.12|9.81|10.25|10.62|10.75|9.62|10.06|9.88|10.25|10.25|11|11.12|9.62|10.28|8.75|9.25|7.94|7.06|6.88|6.97|6.5|6.62|6.66|8.12|8.75|7.75|8.19|7.38|6.75|5.5|6|6.5|6.56|6.31|5.25|5.5|5.84|7.06|8.38|8.5|8.38|8.44|9|9.75|9.38|8.5|8.88|8.25|8.62|8.75|9|10.5|10.19|10.5|8.62|9|11|10.25|10.5|11.19|11.88|11|11.5|12.12|12.88|12|13.88|12.75|13.25|14.81|15|15.5|14.69|15.5|14.62|14.62|14.44|14.12|16.5|17.38|15.38|14.62|14.75|15.25|15.25|16.62|17.5|17|17.5|18|16.12|13.5|13.5|12.5|13|13|13.75|13.5|15.12|14.94|15.09|15.25|14.75|15|15.88|15.5|15.75|16|17.5
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.24|38.01|39.85|40.82|43|41.2|42.29|44.99|44.5|48.01|48.5|48.62|48.4|49.22|48.39|48.7|49|49.1|48.27|45.7|45.4|46.38|46.67|46.7|47|49|48|46.41|50|48.89|46.1|43.4|41|40.11|39.85|42.9|41.36|42|41|41.4|40.8|39.1|39.3|41.51|43.25|51|50.52|43.75|44.54|45.3|44.5|42.49|44.91|43.03|44.75|45.24|42.32|40|40.01|40|41.48|40.4|40.01|42|38.06|40.68|39.95|39.44|40.47|42|40.19|40.5|41.62|41.44|38.25|41.25|40.66|37.56|35.44|36.12|37|35.81|34.69|35.19|34.62|35.56|36|36|34.75|34.25|34.19|34.75|34.69|34.25|34.56|34.69|34.81|34.88|35.88|36|35.88|35.12|35.38|37.06|39|36.88|36.88|36.81|36.75|34.69|35.25|34.38|35.62|34.73|33.5|34.25|34.62|35.53|36|35.12|35|36.5|36.5|39|36.75|39.38|33.88|33|35.62|36.81|36.75|38|36.25|36|36.75|35.75|36|36|35.62|34.62|34.75|34.75|35.62|34.81|37.25|36.52|35.06|34.88|35|37.38|35.81|37.62|37|37.5|37.62|37.25|38|39.5|41.25|40.5|39.38|39|38.41|37.38|37.75|37|37.88|37.75|37.88|37.5|37|35.75|35.5|36.25|37.69|36.75|37.44|38.25|38.12|38.12|37.5|38.5|39|39|40|41.5|39|40|39.75|42.12|41|41|41|39.75|39|39.25|41.44|40.5|38.5|35.5|36.25|41|42|37|34|34.25|33|36.03|37.81|38.88|38.62|40.5|39.62|41.06|43.38|43.12|42.66|43.12|44.88|47.5|49.5|45.5|44|42.75|42.88|42|41.75|42|41.75|43.5|41.5|42|42|40.12|38.62|41.88|40|43|39.25|40|39.5|38|38.88|37|37.75|37.88|37.5|36.25|36|37.38|38|40.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.44|0.7|0.7|0.74|0.87|1.57|1.05|1.18|0.87|0.61|0.79|0.7|0.61|0.7|0.66|0.61|0.7|0.7|0.74|0.87|0.79|0.79|0.7|0.79|0.79|0.74|0.79|0.7|0.74|0.66|0.57|0.57|0.66|0.66|0.74|0.7|0.79|0.79|0.96|1.27|1.14|1.05|1.14|0.87|1.31|1.05|1.01|1.22|1.66|2.01|1.88|2.1|2.1|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.32|1.21|1.2|1.2|1.2|1.25|1.3|1.1|1.4|1.35|1.35|1.51|1.59|1.4|1.31|1.45|1.52|1.2|1.25|1.15|1.33|0.96|0.91|0.94|0.81|1|1|1|1.15|1.06|0.97|0.85|0.84|1.01|1.22|1.3|1.07|1.25|1.1|1.1|1.08|1.06|0.8|1.15|1.15|1.15||1.2|1.31||1.35|1.51|1.52|1.53|1.55|1.6|1.52|1.51|1.65|1.7|1.63|1.7|1.62|1.61|1.76|1.6|1.85|1.62|1.62|1.66|1.53|1.75|1.91|2.25|1.81|1.88|2.14|2.05|2.03|2.06|2.31|1.69|1.59|1.62|1.66|1.88|1.89|2|1.62|1.94|2.25|1.98|2|2|1.88|2.12|2.12|2.34|2.33|2.34|2.12|2.25|2.5|2.5|2.56|2.91|3|2.88|2.94|2.88|2.81|2.75|2.5|2.5|2.62|2.55|2.56|2.83|2.66|2.47|2.75|2.88|3.19|3.31|3.19|3.2|3|3|3.5|3.19|3|3.06|3.03|2.78|2.86|3|2.81|2.81|2.81|2.88|2.88|3.25|2.94|3.12|2.88|3.12|3.12|3.19|3.38|3.25|3.44|3.5|3.38|3.25|3.38|3.62|3.94|3.88|3.5|3.83|3.41|3.41|3.56|3.62|3.75|4.12|3.81|4.38|4.06|4.5|4.31|4|3.97|3.59|4|3.69|3.69|4.19|4|4.12|4.25|4.25|4.12|4|3.88|3.19|3.31|3.06|3|3.25|3.19|3.28|3.5|3.19|3.38|3.25|2.75|2.38|2.62|2.69|2.5|2.38|2.5|2.75|3|3.25|3.25|3.5|3.44|3.62|3.5|3.75|3.75|4|4.25|4.38|4.38|4.38|4.25|4.38|4.25|4.25|4.5|4.12|4|4|4.38|4|3.75|3.75|4|3.5|3.5|3.62|3.88|3.62|3.5|4.12||3.5|3.5|3.38|4|4||4.56|4.19|4|4|4|4|4.06
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|13.75|13.6|14.17|15.16|15.5|15.05|15.06|15.4|15.49|15.4|15.91|16|15.88|15.68|15.38|15.3|15.39|15.9|15.69|15.25|15|15.01|15|15|15|15.02|15.01|15.08|13.41|12.89|13.19|12.36|12.33|12.05|11.57|11.08|10.56|10.59|11.06|11.42|11.55|11.45|10.55|10.35|9.8|10.34|10.19|10.53|12.49|12|12.74|13.11|12.34|11.89|11.3|11.65|11.34|10.61|11.25|11.34|10.91|10.22|9.86|10.2|10.26|10|10|8.86|8.8|9.06|8.56|9.02|9.25|9|8.75|9.12|10.25|9.25|7.91|7.5|7.42|7.44|7.5|7.2|7.77|6.27|6.25|6.73|7.06|7.25|7.44|7.44|7.27|7.56|7.5|7.38|7.5|7.81|8|7.81|7.81|7.75|7.81|7.12|6.94|7|6.88|6.88|6.81|6.94|6.94|6.94|7|6.94|7.06|7|7|7.03|6.97|6.88|7.38|7.69|7.5|7.5|7.25|7.75|7.12|7.06|6.75|7.12|6.94|7.06|6.31|6.62|6.75|6.25|6.31|6.31|6.5|6.81|6.75|6.56|6.5|6.38|6.44|6.88|6.44|7.38|7.56|7.62|7.69|7.44|7.31|7.31|7.38|7.62|7.62|7.5|7.88|7.94|7.75|7.75|7.75|7.81|7.56|7.69|7.44|6.31|6.12|6.38|6.25|6.25|5.88|5.81|5.94|6.25|5.62|5.88|6.5|6.38|6.38|6.62|6.44|6.88|6.56|6.62|6.69|6.5|6.69|6.5|7.12|7.06|6.62|6.5|6.38|6.06|6.69|5.62|5.19|6|6.88|5.81|5.06|5.44|5.94|6.69|6.62|6.94|7.31|7.25|7.06|7.12|7.38|7|7.06|7.12|7.19|7.5|7.62|7.62|7.94|7.88|7.81|7.81|8.25|8.62|6.94|6.81|6.75|7|7.12|7.19|7.25|7.19|7.19|7.88|7.5|7.5|7.19|7|7|6.94|7.31|7.75|7.88|8|8.25|8.5|8.31|9.06|9.19|8.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|161567.4688|169344.7188|187793.8438|196924.5156|208969.2344|198478.6719|181965.7656|174518.7656|176137.6875|175554.875|185469.0938|171086.6719|180411.6094|170115.3281|170244.8438|178080.375|163769.1875|168826.6719|159689.5313|168366.9063|167557.4375|156451.7031|151012.1563|142205.2656|138578.9063|152825.3438|155350.8438|151918.75|160725.625|173353.1563|167654.5781|159948.5469|157617.3125|163898.7031|157941.0938|155156.5625|160401.8438|149263.7344|145184.0625|142658.5625|136960|131908.9844|123425.8906|129383.4922|144083.2031|159819.0469|165388.0938|170957.1563|168366.9063|152501.5625|147126.7656|152177.7656|145378.3438|151141.6719|136636.2031|125627.6094|123749.6719|115590.3516|114003.8203|121159.4063|120382.3281|127052.25|126598.9609|121806.9766|125109.5625|119799.5234|115590.3516|117468.2891|108985.1875|110490.7813|110895.5078|105634.0391|133560.2813|139226.4844|130727.1797|140845.3906|150558.8594|152177.7656|140845.3906|143273.7656|148535.2188|129513|131941.375|126679.8984|115347.5234|128703.5391|116966.4297|122834.9922|124251.5313|114133.3281|117371.1563|108467.1406|99259.5703|95111.1094|101182.0313|98753.6563|99158.3906|97539.4766|100372.5703|98753.6563|103205.6719|108062.4063|105431.6797|102396.2188|104015.1328|103205.6719|99360.75|99563.1172|95313.4688|94301.6484|93087.4688|107252.9531|105229.3125|104015.1328|117371.1563|120608.9766|125465.7188|125465.7188|127894.0938|132750.8281|118990.0703|120204.25|118990.0703|115752.2422|101182.0313|108467.1406|107455.3203|106848.2266|103610.3984|111704.9609|106038.7734|104015.1328|107657.6797|109276.5938|111704.9609|107657.6797|98146.5703|95515.8438|109276.5938|112109.6875|112514.4219|113728.6016|111300.2266|109276.5938|107657.6797|110086.0469|108467.1406|103205.6719|96325.2891|101182.0313|106848.2266|97134.75|104419.8594|108669.5|111704.9609|110086.0469|110895.5078|108062.4063|113323.8828|120204.25|115752.2422|101182.0313|110086.0469|110490.7813|113323.8828|109681.3203|115752.2422|111704.9609|111704.9609|114133.3281|111704.9609|110086.0469|109276.5938|114942.7891|115347.5234|118990.0703|118180.6094|120608.9766|114942.7891|108871.8672|107657.6797|116156.9688|118990.0703|117371.1563|118180.6094|119394.7969|121418.4375|118585.3438|110490.7813|105229.3125|106848.2266|107657.6797|107657.6797|102800.9375|109276.5938|103205.6719|104419.8594|83373.9922|67589.6016|82159.8125|86611.8203|87421.2734|84992.9063|81350.3516|79326.7109|92278.0078|97134.75|99563.1172|105229.3125|111704.9609|116561.7031|116561.7031|119799.5234|121418.4375|118585.3438|121418.4375|125465.7188|123037.3516|123037.3516|123846.8125|119799.5234|114133.3281|118180.6094|127894.0938|126275.1797|131941.375|119799.5234|133965.0156|135179.1875|129513|138417.0156|178889.8281|185365.4844|183746.5625|168366.9063|169985.8125|166747.9844|152177.7656|161891.25|146511.5781|139631.2031|148130.4844|161081.7969|170795.2656|166747.9844|167557.4375|181318.2031|182127.6563|170795.2656|195078.9531|212886.9844|208030.2656
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7|6.58|7.64|8|8.15|7.65|7.28|8.15|8.12|7.75|8.72|8.47|8.2|8.35|8.38|8.2|7.67|7.5|6.72|6.62|6.45|6.12|5.38|5.25|5.08|5|5|4.75|4.83|4.62|4.62|4.65|4.17|4.1|4.1||4.1|4.1|4.17|4.11||4.12|4.05|4|3.9|4.17|4.17|4.33|4.42|4.33|4.45|4.47|4.5|4.5|4.5|4.54|4.5|4.12|4.05|4.05|4.15|4.15|4.42|4.15|4.62|4.25|4.38|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.01|3.15|3.47|3.78|3.72|3.85|3.3|3.58|3.65|3.56|3.65|3.26|3.35|3.06|3.2|3.1|3.42|3.24|3.2|2.52|2.45|2.55|2.6|2.76|3|3.1|3.3|3.72|3.55|3.52|3.1|3.2|2.9|3|3.1|2.81|2.8|2.15|2.15|2.55|2.69|2.85|3.25|3.75|3.6|4.25|4.75|4.75|4.95|4.75|6.55|4.85|4.25|4.25|4.15|4.4|4.7|4.75|4.9|4.95|4.75|4.6|3.8|3.65|3.65|3.85|4|4.15|4|4.5|5|5|5|5.5|4.5|5.15|5.95|5|7.25|4.69|4.38|3.75|2.81|3.75|3.12|3.44|3.75|3.75|3.44|4.69|5|5.31|5.31|5.31|5|5|5|6.25|5.62|7.19|7.5|6.88|8.44|7.5|6.25|8.12|8.75|10|9.06|10|10.62|10.94|11.56|12.5|15.62|16.25|16.88|17.19|16.56|16.88|19.69|19.38|20.31|20.62|20.62|18.44|17.5|17.19|16.25|14.69|15|18.12|16.25|15.62|14.38|13.44|15.94|10.94|10.62|12.5|11.56|11.25|10.94|11.88|12.81|12.81|13.44|14.69|14.06|13.44|14.69|14.38|14.38|14.38|15|15.62|15.94|15.94|17.19|17.19|18.44|22.5|22.19|23.12|23.75|24.38|24.69|26.56|29.06|24.69|26.25|24.06|22.5|22.5|21.88|22.81|23.12|25|26.25|26.25|27.81|28.75|31.56|31.88|31.56|27.19|23.44|23.44|22.19|25.31|22.5|23.75|25.62|25|25.31|26.25|23.75|22.19|21.25|22.81|21.56|23.12|20.94|21.88|27.5|32.19|33.75|33.12|33.44|32.5|34.38|38.12|38.12|35.31|37.5|34.69|35.62|35.94|37.81|40.62|41.25|43.12|37.81|34.38|37.19|40|36.25|39.38|33.44|32.5|37.19|50.31|49.69|52.19|56.25|56.88|57.81|51.88|52.5|49.38|47.5|50|49.06|49.38|50.94|50.31|56.56|56.88|51.88|51.88|56.56|58.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.3|5.14|5.7|6.15|5.9|5.98|5.48|6.3|6.44|6.4|6.76|6.91|7.59|7.6|8.5|8.09|7.1|7.36|7.03|6.98|7|7.36|6.94|6.95|5.75|5.58|5.65|6.03|6.4|5.95|5.6|5.7|6.27|6.45|6.11|5.92|5.99|5.66|5.7|5.5|5.04|5|4.85|5.12|5.23|5.55|5.98|6.4|6.35|6.49|6|6|4.75|4.76|4.79|4.59|4.46|4.63|4.55|4.64|4.75|4.65|4.59|4.6|4.55|4.5|4.55|4.25|4.4|4.62|4.81|4.75|5|4.75|5.06|5.25|5|5.25|5.38|5.25|4.25|4|4|3.94|4.34|4|4.5|4.19|4.69|4.75|4.95|4.94|5.06|5|4.88|4.75|5|5|4.88|5.06|5.44|5.12|5.47|5.16|5.03|5.31|5.19|5.16|5.31|5|5.38|5.38|5.38|5.12|5.06|5.12|5.38|5.94|6|5|5.78|5.12|4|4.06|4.5|4.88|6.38|6.94|6.69|6.94|7.12|6.88|7.38|7.25|7.5|6.94|7|7.03|7.53|7.81|7.5|7.94|7.31|7|7|7.23|6.66|7.25|7|7|7|7.38|7.5|7.94|8|7.62|7.06|6.62|7.12|8|8.19|8.38|8.62|6.88|6.75|6.81|6.5|5.5|5.25|5.38|5.53|5.69|5.38|5.5|5.88|5.88|5.81|6|5.94|5.81|6.25|6.5|5.94|5.94|6.12|6.06|6.38|5.88|6.5|6.81|7|6.94|7|7.25|7.62|7|7|5.5|5.44|7.88|8.12|7.5|8.25|8.5|8.25|9.5|10|10.12|10.38|11.12|10.94|13.62|14|14.44|13.81|15.5|15.06|15.31|15.5|15.38|16.25|17|16.94|16.12|15.62|15.56|16.5|15.5|15.5|16.5|18.38|17.5|17.75|15.38|15.25|15.38|15.25|15|15.12|15.25|16.5|15.75|16.88|17.25|17.38|17|17.5|17.5|18.25|18.44|19.75|19
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|58.2|53.55|56.1|54.3|59.1|58.5|54.9|53.1|60.9|74.55|59.1|55.65|54.6|57.9|66|69|69|126.3|131.25|129.75|133.5|120|138.3|165.75|166.65|160.5|145.35|139.2|143.25|143.55|154.5|141|120.75|119.55|126.9|129|123.45|105.75|105.75|123|115.95|117|106.2|127.65|112.5|146.25|165.9|175.2|182.1|155.85|162.75|186.6|193.95|200.25|201.6|229.125|255|223.35|192.75|199.425|202.35|197.25|160.95|164.25|162|171.3|117.15|105|85.875|108.75|107.8125|101.9531|113.4375|129.375|121.4062|145.3125|163.125|169.2188|187.0312|185.625|167.8125|126.5625|147.1875|136.875|167.8125|160.7812|164.0625|158.4375|145.3125|187.5|220.3125|174.375|165.9375|159.375|183.75|217.5|196.875|187.5|171.5625|170.625|122.3438|91.875|93.75|92.8125|83.9062|104.5312|99.8438|65.625|64.2188|64.6875|70.3125|86.25|60|53.2031|58.125|63.75|69.8438|59.7656|86.25|76.4062|141.7969|116.25|134.0625|154.6875|161.25|204.375|135.9375|123.75|110.1562|81.5625|88.3594|85.3125|67.5|44.0625|45.4688|46.875|41.25|39.375|42.6562|43.5938|45|46.4062|40.0781|39.6094|30.9375|35.625|37.9688|40.3125|65.625|82.5|74.0625|77.8125|75|83.4375|109.2188|113.4375|105|102.1875|108.75|111.5625|90|82.9688|95.625|82.0312|69.375|69.8438|68.4375|59.5312|52.5|44.5312|44.5312|45.4688|45|49.6875|45.4688|46.875|51.5625|43.125|54.8438|55.3125|56.25|59.0625|60|54.375|60.4688|61.875|48.75|46.875|46.875|45.9375|48.75|52.9688|55.3125|59.0625|70.3125|52.5|34.2188|30|31.875|40.3125|42.1875|30.9375|31.875|33.75|37.5|41.25|43.125|46.875|58.125|65.625|70.3125|70.3125|73.125|72.1875|67.5|69.375|68.4375|72.1875|74.0625|75.9375|77.8125|71.25|67.5|72.1875|67.9688|73.5938|67.5|73.125|77.8125|78.75|74.0625|76.875|76.875|76.875|77.8125|77.8125|81.5625|85.3125|89.0625|73.125|83.4375|90.9375|101.25|105|104.0625|111.5625|121.875|110.625|106.875|114.375|123.75|112.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.89|5.13|4.82|4.61|4.6|4.7|5.05|5.1|4.45|4.42|4.35|4.37|4.5|4.69|4.7|4.77|4.81|4.82|4.7|4.45|4.45|4.43|4.4|4.41|5.3|5.25|5.29|5.7|5.91|5.7|4.35|4.18|3.59|3.75|3.2|3.75|4.3|4.5|5.19|5.61|5.85|5.75|6.4|6.05|6.05|9.44|10.05|9.97|10.07|10.22|10.65|10.7|10.5|10.41|10.55|10.55|11|10.93|10.95|11.55|11.96|10.04|9.5|9.5|8.77|8.4|8.75|8.97|8.9|9.88|9.38|9.38|9.81|10.02|10.06|10.62|10.38|10.88|9.75|9.56|9.75|9.84|10.3|8.62|8.7|8.62|8.62|8.17|8.5|8.75|6.31|5.38|5.44|5.19|5.56|6|6.5|6.62|7.06|7.62|7.88|7.38|7.25|6.88|6.88|7.06|6.38|6.38|6.25|6.31|6.5|7.25|7.56|7.12|8|8.25|7.88|7.75|6.86|6.53|7.81|6.25|8.44|6.94|6.44|6.06|5.88|6.02|5.75|5.75|5.62|6.25|6.69|6.25|6.53|6.5|6.19|5.38|5|6.75|5.62|6.62|7.38|5.06|4.03|4.06|5.03|6.62|13.75|14.75|14.5|14.88|14.31|14.38|14.56|15.12|15.75|17|17|17|16.5|16.5|16.75|16.88|17.12|16.12|17|17.5|16.94|15.62|15.75|15.88|17.06|17.62|16.25|16.69|17.62|16.88|16.25|18.62|18.88|17.38|16.62|16.19|16.12|16.69|16.25|16.31|17.38|17.88|19.62|19.75|18|16.88|16.75|17|16.12|16|15.38|16.12|15.5|15|15.12|15.25|15.5|18|20|21.56|22.5|24.75|24.38|25.62|23.5|23.88|20.25|20.62|21.75|21.75|22.25|21.62|22.75|23.5|19.12|21.12|21.75|22.5|22.75|20.88|21.75|21|20.75|21|20.25|19|20|16.38|16|17|18|17.75|15.88|17|18|20.5|19.62|18.88|19|18.5|18.75|21.5|21.38|23.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|140|91|73.5|73.5|38.5|56|56|70|84|87.5|91|105|119|112|133|133|147|189|196|182|140|133|126|73.5|59.5|82.25|77|63|56|70|70|105|112|133|140|175|238|157.5|161|182|175|224|210|245|339.5|294|329|322|455|322|350|399|420|434|357|483|483|420|420|483|448|392|385|336|294|182|140|168|140|161|98|105|140|119|119|112|126|133|231|280|245|217|175|154|154|182|306.25|350|437.5|284.38|350|350|306.25|415.62|525|679|481.25|568.75|918.75|1137.5|1093.75|707|700|875|962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|47|46|47.2|50|50.1|49.2|50.5|50|52.5|50|50.5|48.7|51.1|48.5|48.2|48.5|54|64.9|59.9|57.5|54.4|50|49.5|39|41.5|51|55|51.5|61|64|64.1|63|65|70.6|69.3|65.2|65.1|60|66.5|60.7|65.7|64.9|54|52.5|49|74|80|82|81.5|79.5|78.5|83.1|86.5|79.7|72|73.6|72.5|63.2|58.5|59.5|61.6|63.6|62|65|66.9|67.5|46.8|43.3|45.9|46|49|48.6|55|50.5|44.8|50|59|60.5|58.5|55.6|54.8|60.1|50|56|59.7|37.6|46.5|58.12|60.62|61.88|65.62|60.62|65|66.25|68.12|68.75|65.62|72.5|75.62|69.38|66.88|65.62|65|60|60|63.12|72.5|70|64.38|63.12|61.88|70.62|71.25|67.5|71.88|77.5|80|75|75.62|73.12|92.5|88.12|92.5|89.38|101.88|98.75|80|75.62|73.75|75|70|72.5|75.62|76.25|81.88|75|75|87.5|96.25|100|100.62|104.38|115.62|103.75|108.12|106.88|118.75|125|211.88|235|213.75|203.12|208.12|225|190|181.25|201.88|255|262.5|280.62|286.25|290|280|286.25|278.12|290|304.38|242.5|253.75|229.38|241.25|258.75|231.25|210|238.75|137.5|140.62|145.62|143.75|155|152.5|160|163.12|162.5|183.12|191.88|172.5|165|171.25|161.88|188.12|211.25|223.12|217.5|248.75|191.25|194.38|150.62|135.62|158.75|318.75|312.5|365|390.62|366.25|404.38|420.62|456.25|494.38|537.5|543.75|510|506.25|514.38|482.5|491.25|531.25|531.25|541.25|537.5|544.38|520|527.5|538.75|515.62|528.75|500.62|516.25|496.25|485|469.38|478.75|435|441.25|428.75|396.25|381.25|355.62|351.88|351.25|350.62|371.25|398.12|382.5|342.5|355|376.88|347.5|425|428.75|455.62|457.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|206.25|204.25|209.75|247.5|237.5|244.5|250|244.75|250|245|250|250.25|248.75|226|240.5|212.5|234.75|232.89|232.5|249.25|240.62|248.44|215.62|251.56|256.25|253.12|245.31|250|223.44|232.81|234.38|237.5|229.69|231.25|223.44|176.56|196.88|231.25|195.31|198.44|212.5|225|250|268.75|248.44|237.5|243.75|250|250.39|240.62|246.88|240.62|240.62|239.06|226.56|237.5|228.12|243.75|250|214.06|200|196.88|205.47|187.5|182.81|165.62|170.31|154.69|176.56|181.25|162.5|173.44|215.62|212.5|212.5|203.12|225|256.25|300|300|306.25|298.44|287.5|268.75|268.75|253.12|237.5|218.75|209.38|214.06|210.94|218.75|224.22|200|214.06|209.38|218.75|226.56|230.08|231.25|239.06|250|253.12|245.31|239.06|237.5|232.81|248.44|259.38|259.38|246.88|250|239.06|228.12|243.75|250|259.38|256.25|246.88|210.94|250|248.44|208.59|196.88|189.45|201.56|210.94|195.31|200|212.5|215.62|217.19|200|218.75|223.44|196.88|182.81|193.75|190.62|201.56|201.56|223.44|214.06|218.75|212.5|228.12|217.19|203.12|211.72|200|190.62|204.69|225|215.62|203.12|204.69|221.88|240.62|240.62|254.69|276.56|278.12|304.69|303.12|312.5|282.81|290.62|307.81|338.67|337.5|323.44|321.88|328.12|296.88|293.75|310.94|300|298.44|273.44|247.26|243.75|225|204.69|204.69|206.25|198.44|206.25|220.31|215.62|221.88|210.94|220.31|206.25|209.38|198.44|179.69|178.12|171.88|164.06|162.5|171.88|172.66|185.94
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|300|306|322.8|306|336|348|370.8|420|428.4|450|474|450|396|456|481.2|673.2|705.6|708|744|804|744|778.8|792|854.4|874.8|897.6|915.6|910.8|938.4|954|945.6|924|998.4|1056|1126.8|1138.8|1140|1192.8|1176|1218|1228.8|1222.8|1254|1110|1080|1438.8|1470|1548|1508.5713|1382.8571|1348.5714|1388.5714|1199.9999|1359.9999|1548.5713|1514.2856|1548.5713|1542.8571|1657.1428|1668.5713|1708.5713|1782.8571|1771.4285|1708.5713|1702.8571|1684.5713|1428.5713|1377.1428|1428.5713|1314.2856|1234.2856|1268.5714|1565.7142|1542.8571|1611.4285|1679.9999|1655.9999|1594.2856|1622.8571|1628.5713|1542.8571|1478.5713|1414.2856|1371.4285|1371.4285|1299.9999|942.8571|1014.2857|1028.5714|1042.8571|1042.8571|1014.2857|971.4285|1028.5714|1028.5714|1007.1428|999.9999|1064.2856|999.9999|985.7142|985.7142|992.8571|1014.2857|971.4285|1028.5714|971.4285|1071.4285|1121.4285|1071.4285|1057.1428|1114.2856|1028.5714|900|814.2857|828.5714|857.1428|878.5714|885.7142|871.4285|914.2857|957.1428|1014.2857|1028.5714|1071.4285|900|1085.7142|1157.1428|1128.5714|1114.2856|1085.7142|985.7142|1142.8571|1228.5714|1085.7142|1199.9999|1285.7142|1228.5714|685.7142|700|828.5714|857.1428|800|785.7142|642.8571|721.4285|714.2857|657.1428|728.5714|850|821.4285|800|814.2857|842.8571|857.1428|800|742.8571|942.8571|771.4285|714.2857|728.5714|700|671.4285|700|671.4285|700|742.8571|785.7142|807.1428|871.4285|828.5714|1028.5714|757.1428|700|700|685.7142|614.2857|614.2857|585.7143|557.1428|542.8571|557.1428|600|585.7143|685.7142|785.7142|614.2857|614.2857|828.5714|771.4285|457.1428|571.4285|592.8571|614.2857|614.2857|585.7143|607.0857|621.4285|621.4285|571.4285|685.7142|728.5714|714.2857|671.4285|671.4285|714.2857|814.2857|757.1428|757.1428|792.8571|957.1428|1057.1428|1114.2856|1071.4285|1099.9999|1128.5714|1199.9999|1199.9999|1371.4285|1342.8571|1428.5713|1307.1428|1149.9999|1099.9999|1071.4285|1121.4285|1114.2856|1199.9999|1114.2856|1142.8571|1242.8571|1157.1428|1328.5714|1321.4285|1257.1428|1228.5714|1199.9999|1199.9999|1314.2856|1514.2856|1442.8571|1371.4285|1599.9999|1899.9999|1642.8571|1557.1428|1728.5713|1571.4285|1399.9999|1557.1428|1571.4285|1499.9999|1399.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.4|4.4|4.56|4.25|4.35|4.7|4.6|4.55|4.55|4.6|4.36|4.35|4.3|4.76|4.9|4.87|4.3|4.76|4.9||||||||4.85|5.25|5.35|5.59|5.66|5.01|5|5.04|5.91|5.6|5.1|5.1|5|4.8|5.1|5.1|4.88|5.1|5.15|5.75||6|6|6.1|6.05|6.3|5.75|4.91|4.96|4.91||4.89|4.89|5|4.85|4.9|4.9|5|4.85|4.85|4.65|4.5|4.5|4.88|4.94|5.06|5.19||5.06|5.25|5.19|5.19|5.19|5.16|5|5|5|4.56|4.69|4.75|5.5|5.5|5.75|5.75|5.75||6|6|6|6.44|6.44|6.5|6.5|6.5|6.62|6.5|6.47|6.81|6.75|6.75|6.88|7|6.88|6.81|7|7|7|6.88|6.88|7.5|7.62|7.62|7.75|7.5|7.5|7.88|7.94|8.25|8.5|8.12|7.25|6.75|7|6.75|6.89|6.75|7.25|6.88|6.88|6.62|6.62|7|7|7.06|7.12|7.25|7.25|7.69|7|6.44|6.25|6.12|6.75|7|7|7|7.25|7.25|7.5|7.5|7.75|7.75|7.75|7.75|8|7.62|7.62|8|8.12|8.25|8.5|8.25|8.25|8.5|7.5|7.75|7.12|6.88|7.75|7|7.5|7.25|7.5|7.12|7.5|7.25|7.38|6.62|6.31|6.5|6.75|6.38|6.25|6.38|7.12|7.12|7.5|7.5|7.25|7.5|7.5|7.25|7|7.12||7|6.31|7.12|7.12|7.25|8.5|7.88|8|8|8.25|8.25|8.5|8.5|8.25|8|8.5|9|8.62|8.25|8.75|9.12|8.75|8|8|7.75||8.06|8|7.12|7.75|6.5|6.5|7|6.5|6.75|7.5|6.75|7.12|6.62|6.62|6.69|7.62|8.25|8.25|8|8.5|9.19|8.62|8.75|9|8.56
02265|39223|/equities/avis-budget|R2000VALUE|17.29|17.02|17.92|20.17|20.17|19.63|20.55|21.32|23.38|23.35|23.75|22.78|23.25|23.57|24.32|23.51|23.59|23.96|25.44|24.49|23.77|23.41|19.92|20.86|21.09|20.88|23.77|24.9|24.41|24.69|25.4|24.73|24.02|24.19|21.89|20.75|20.88|18.19|17.29|17.47|16.88|17.21|16.57|16.44|14.77|16.74|22.16|24.73|26.48|25.74|24.68|25.11|26.75|27.17|26.66|26.08|25.5|25.99|23.2|23.51|24.38|24.09|22.87|21.71|22.67|22.29|21.9|20.03|18.5|18.82|17.66|18.63|18.56|17.21|17.02|17.7|16.94|16.89|16.22|16.54|15.82|14.53|12.53|11.96|12.77|11.88|11.8|12.44|13.09|15.01|16.3|14.37|12.77|11.8|12.77|14.05|14.13|16.06|16.7|16.7|17.02|16.14|16.78|17.02|16.06|17.82|18.63|18.63|18.31|16.06|16.94|16.62|16.94|17.26|19.35|18.47|18.63|19.67|19.27|20.31|23.93|23.77|23.36|21.84|22.72|23.12|21.84|22.16|23.12|27.86|25.53|26.25|29.87|30.27|33|31.31|31.31|23.61|22.4|21.04|21.2|19.27|19.35|21.44|20.71|20.55|23.28|22.32|23.61|24.17|22.64|23.69|23.85|23.93|24.25|23.85|25.85|26.82|28.18|26.5|26.66|24.41|25.13|24.41|25.69|23.61|25.29|22.64|22.96|23.12|25.69|24.01|19.83|19.91|20.63|21.68|22.32|21.2|21.28|21.68|22.16|26.98|27.7|24.33|26.98|24.81|24.97|25.13|24.01|24.65|24.65|24.89|19.67|17.34|17.82|15.34|14.13|13.25|12.53|13.49|17.74|16.06|15.98|15.01|16.94|20.39|22|19.35|22.08|19.59|20.47|28.5|27.94|27.54|25.45|25.37|27.22|27.78|29.87|30.91|30.83|31.96|28.34|28.9|47.69|52.67|51.22|51.22|52.43|49.78|47.69|48.82|46.89|46.57|44.32|44.56|43.76|41.59|43.6|40.47|41.75|39.5|40.87|37.58|37.58|37.25|37.5|38.54|37.66|37.33|39.58|39.98
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.398|15.808|16.299|16.729|17.282|16.717|16.324|16.263|16.913|17.22||17.194|17.745|17.435|17.504|17.681|17.288|17.312|17.234|17.312|17.214|17.165|16.679|16.428|16.428|16.772|16.63|16.453|16.33|16.291|16.04|15.864|15.471|15.805|15.544|15.422|15.181|15.166|14.719|14.729|14.425|14.017|14.709|14.537|13.261|12.745|13.506|14.027|14.095|14.027|14.135|14.105|13.752|13.801|13.87|13.482|13.855|13.408|13.098|13.265|13.457|13.04|12.956|13.015|13.629||13.518|13.073|12.872|12.863|12.409|12.942|13.167|13.448|13.05|13.845|13.789|13.653|13.565|13.477|13.594|13.798|15.552|15.319|13.857|14.295|13.769|13.126|13.272|13.828|13.243|12.541|12.308|12.717|13.243|12.717|12.249|12.366|12.337|12.308|12.308|12.278|12.249|12.044|11.167|11.226|11.255|11.343|11.372|11.635|11.343|12.015|12.366|12.161|11.547|11.606|11.694||11.944|11.888|12.056|11.861|11.276|11.137|9.661|9.884|10.134|10.441|10.691|11.165|11.137|10.942|11.471|11.332|12.473|11.415|11.22|11.22|11.332|11.165|11.721|11.972|12.25|11.888|11.499|10.97|11.61|11.109|11.304|11.332|11.359|11.582|11.916|12.195|12.028|12.083|12.306|12.473|12.863|12.696|12.919|12.779|12.64|12.195|12.167|12.557|12.445|12.919|12.473||11.747|11.375|11.243|11.084|10.792|11.004|11.084|11.031|10.819|10.819|10.872|11.031|11.137|11.534|11.826|12.091|12.012|11.694|11.72|12.065|12.542|12.569|12.516|12.489|12.648|11.455|11.481|11.508|10.872|12.569|12.489|12.33|12.091|11.667|12.144|12.834|13.285|14.054|14|14|13.099|13.046|12.728|12.303|12.516|12.436|12.94|13.258|13.258||13.491|13.767|14.17|14.276|14.191|13.682|14.382|13.894|12.919|12.6|12.813|12.791|12.855|12.728|12.685|12.707|12.813|12.558|13.576|13.237|13.152|12.919|12.134|11.816|11.794|11.116|10.755|10.734|10.946|11.009|10.967|10.797
02274|20857|/equities/blackstone-mortgage|R2000VALUE|143.1|145.2|150|150|156.9|147|150|148.5|150|151.5|149.7|147.6|147|144|150|142.5|147|150|162|163.5|162|163.8|162|162|160.5|159|160.5|165|169.5|170.4|159|147.3|145.5|141|147|151.5|153|153|150|150|150|156.9|162|162.6|162|177|183|191.55|192.9|181.5|180.9|181.5|174|172.5|180.3|195|193.5|188.4|181.5|165|164.4|162|165|154.5|150|148.5|151.5|150|129|129|127.5|129.3|133.5|128.7|130.8|138|132|135|131.1|131.25|129.38|133.12|144.38|125.62|125.62|125.62|127.5|123.75|120|131.25|131.25|131.25|129.38|131.25|135|135|133.12|135|133.12|131.25|131.25|131.25|135|125.62|127.5|125.62|116.25|118.12|120|110.62|116.25|108.75|108.75|112.5|114.38|101.25|105|112.5|116.25|116.25|120|123.75|118.12|112.5|116.25|125.62|116.25|121.88|123.75|120|127.5|121.88|123.75|131.25|146.25|121.88|127.5|125.62|133.12|133.12|140.62|144.38|131.25|125.62|135|148.12|127.5|146.25|116.25|127.5|135|135|125.62|127.5|125.62|120|123.75|129.38|131.25|129.38|133.12|129.38|131.25|142.5|148.12|148.12|153.75|155.62|168.75|161.25|142.5|121.88|135|140.62|127.5|131.25|135|148.12|146.25|161.25|174.38|176.25|172.5|163.12|163.12|165|180|163.12|165|161.25|193.12|213.75|198.75|200.62|217.5|181.88|153.75|172.5|157.5|195|168.75|150|165|185.62|202.5|221.25|236.25|255|264.38|266.25|266.25|266.25|279.38|286.88|271.88|292.5|303.75|292.5|292.5|296.25|311.25|333.75|341.25|341.25|307.5|285|288.75|290.62|296.25|307.5|288.75|320.62|273.75|294.38|300|315|303.75|285|337.5|311.25|303.75|348.75|375|369.38|346.88|341.25|399.38|363.75|352.5|382.5|307.5|309.38
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.85|18.34|19.05|19.55|19.2|19.99|19.2|19.05|18.59|18.4|18.36|18.76|18.68|18.4|18.66|18.49|18.28|17.65|18.85|18.6|17.95|16.9|16.42|16.49|16.24|16.19|15.17|15.02|15.7|15.4|18.55|18.65|18.94|18.6|19|19.3|19.22|19.48|19.24|18.99|18.5|18.85|18.75|18.45|17.45|18.55|18.85|19.08|20.08|20.35|19.75|19.28|19.7|19.55|18.6|18.75|19.01|19.99|19.3|19.03|18.5|18.22|17.05|17.05|16.82|16.66|16.35|16.8|16.4|17.2|16.7|16.7|16.74|16.34|15.99|16|15.79|15.79|15.61|14.94|15|14.75|13.88|13.75|14.62|14.25|14.12|14.06|14.38|14|13.94|14.25|14.5|14.56|14.5|14.88|15.69|15.94|15.31|14.88|14.88|14.94|15.12|15.12|16.44|16.25|16.81|16.12|16.38|16.06|15.75|15.94|15.62|15.38|15.5|15.5|14.88|14.31|14|13.25|14.19|13.06|14.25|13.75|13.69|13.81|14.19|13.88|14|13.5|13.88|13.81|13.88|13.69|14.38|14|14.38|14.81|14.5|14.69|15.06|14.94|14.94|15.56|15.62|16.12|15.81|16.44|17.06|17.19|16.88|17.19|17.12|17.31|17.12|17.38|18.56|18.25|18.5|18.62|18.38|18.56|18.5|17.88|18.19|17.75|17.94|17.75|17.38|16.94|16.44|16.81|16.19|16.88|17.5|18.31|18.31|18.12|18.56|17.81|17.94|17.62|17.5|17.56|17.75|17.69|18.38|17.69|18.75|19.19|18.81|18.81|19.5|18.5|19.12|18.44|18|17.88|17.69|18.5|19.44|18.75|18.31|18.56|18.19|18.19|18.56|18.69|18.5|19|19.62|19.75|19.5|20.06|20.38|19.81|20|20.06|19.88|20.44|20.5|20.69|20.25|20.5|20.81|20.75|20.88|21.81|21.75|21.25|21.25|21.38|21.5|21.62|21.88|22.12|22.25|22|22.06|20.94|21.19|21.75|21.25|21.06|20.75|20.38|21.06|20.75|21|21.69|21.69|21.31
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.95|29.68|29.75|30.8|31.9|31.3|30.65|30.35|30.2|29.73|30.2|29.5|30.6|29.97|29.62|31.6|30.28|30.15|30.65|29.56|29.7|29.08|29.1|29.62|28.97|28.53|28.6|28.33|27.36|27.99|28|28.15|27.9|27.85|27.2|27.4|27.65|28|27.31|26.85|27.1|27.33|26.82|25.5|24.95|22.5|25.83|25.7|26.7|26.7|26.9|26.52|26.85|27.25|26.5|26.4|25.8|26.2|25.86|26.4|25.5|25.14|25|24.2|24.45|24.25|24.07|24.6|24.05|24.35|23.2|22.08|22.62|22.78|21.4|22.25|22.24|21.99|22.11|22.31|21.94|21.38|21.25|19.69|19|19.19|17.88|18.62|17.62|18.06|18.5|20.06|20.75|20.31|20.69|21|21|19.94|20.19|19.88|20|19.75|19.25|19.12|19.5|18.88|17.88|17.5|17.06|17.19|17.06|17.5|16.5|16.19|17.06|17.5|17.44|17.94|17.62|17.38|17.88|16.81|17.44|17.19|16|16|15.56|15.88|16.12|17.5|18.44|17.69|17.25|17.06|15.69|15.06|15.75|15.5|15.62|16.81|17.56|18.38|18.75|19.19|18.62|18.12|18.88|18.94|19.38|19.62|19.94|20.38|20|20.19|19.88|20.5|21|20.62|21.31|21.19|22.06|20.88|21.5|20.81|21.94|21.75|21.19|20.69|20.56|21.88|21.5|21.38|18.19|18.94|18.81|19.31|19.75|19.81|19.62|19.06|19.06|21.25|22.75|21.94|22.25|22.56|22.25|21.75|21.19|21.56|23.06|22.88|22.25|22.31|23.38|23.25|24.12|23.88|24.38|25.56|25.38|23.75|21.56|23.12|24.25|25.12|26.12|26.06|28.12|28.06|28.44|28.19|28.25|27.25|27|27.06|28.31|28.31|28.5|27.94|28.44|28|27.62|28|27.62|28.56|27.81|27.69|28|28|28.5|28.12|28.62|28.56|29.12|29.31|29.44|29.12|29.44|28.88|28.62|29.38|29.56|29.25|29.06|28.38|28.31|27.94|29.12|28.75|29.5|29.44
02277|17176|/equities/selective-insurance|R2000VALUE|12.3|11.6|11.96|12.95|13.95|13.84|12.99|12.97|13.5|13.32|14.17|14.72|15.5|14.55|14.64|14.14|13.37|13.28|13.4|12.18|11.89|11.55|11.38|11.25|10.53|10.21|10.38|10.92|11.55|11.6|11.21|11.42|11.54|11.45|11.6|11.4|11.39|10.97|10.62|11.13|11|11.01|12.11|11.39|10.38|12.21|12.73|13.25|13.25|13.07|12.53|13.4|13.38|13|12.8|12.71|13.43|12.75|12.72|12.63|12.55|12.47|12.15|11.87|12.75|12.8|12.15|11.85|11.3|11.69|11.31|11.34|11.38|10.84|10.99|11.88|12.47|11.03|11.53|11.81|11.97|11.09|12.75|11.44|10.62|11.12|10.44|10.25|10.25|9.88|8.59|8.5|8.19|8.66|8.81|8.97|8.81|8.84|8.72|9|9.06|8.81|8.84|9.19|9.44|9.12|9.11|9.69|9.34|8.94|9.5|9.62|9.31|9.78|10.19|9.48|9.28|9.41|9.31|8.53|8.44|8.59|8.5|7.66|7.72|7.75|7.88|7.56|7.44|7.88|7.5|7.66|8.25|8.06|8.53|8.5|8.72|8.69|8.75|8.75|8.75|8.88|9.25|9.38|9.03|8.88|9.22|9.62|8.94|8.86|9.34|8.94|9.19|9.31|9.28|8.94|9.75|9.97|10.25|11|9.5|9.88|9.41|9.25|9.5|9.41|9.16|9.75|9.75|9.69|9.22|9.06|8.94|8.81|9.06|9.38|9.5|9.44|9|9.19|9.12|9|9.12|9.75|10.31|10.5|10.47|9.88|9.72|9.81|9.88|9.88|10.16|10.25|11|9.19|9|9|8.88|9.38|9.66|9.31|9.62|9.62|9.62|9.75|9.5|10.31|10.06|10.91|11.09|11.44|11.69|11.44|11.75|12.16|12.75|13.19|13.56|13.31|13.19|14.25|13.62|13.5|13.75|13.44|13.56|13.44|13.56|13.31|13.31|13.47|13.38|13.5|13.25|12.75|13.38|12.25|13|13.5|12.62|13.38|13.25||13|13.84|13.72|13.62|13.16|13.16|13.53|13.22
02278|17428|/equities/united-bankshares|R2000VALUE|28.2|27.2|29.01|28.03|29.2|27.95|28.9|29.24|29.93|30.75|31.38|30.8|31.75|30.07|31.4|31.39|28.94|29.64|28.47|28.41|29|28.85|28.52|28.58|28.29|28.35|28.3|28.1|28.9|29.05|28.96|27.32|27.2|27.65|27.15|27.29|26.85|27.01|27.45|27.4|26.62|26.65|27.02|27.05|24.45|26.45|27.47|27.93|27.95|28|27.23|27.9|27.23|26.83|26.15|25.97|26.5|24.15|24.05|24.31|24.31|24|23.89|23.46|23.7|22.85|21.6|22.05|22.2|22.19|21.25|22.12|21.88|22.5|22.38|22.5|22.25|21.69|22.12|22.31|21.38|21|21.38|20.25|19.12|19.81|19.44|19.69|19.44|19.86|19.75|18.5|18.81|19.38|19.72|19.75|19.25|18.75|19.5|19.5|20.25|20|19.12|19.78|18.44|18.5|19.62|18.81|18.25|17.62|18|19.25|20.25|19.41|19.5|19.5|20.25|21.69|22|20.75|21.88|21.75|22|18.5|17.88|17.94|17.94|18.5|18.69|20.88|21.5|23|22.19|23.12|23.69|23.06|23.12|24|24.38|24.88|25.19|24.81|25.5|24.62|23.81|24|23.75|24.62|23.75|24.81|25.19|25.62|25.62|26.34|26|24.62|25.25|26|26.56|26.64|26.69|24.06|24.56|25.06|25.56|26.25|26.81|25.44|25.62|26.44|26.19|26.69|23.44|24.81|24.25|25.12|25.88|24.62|24.12|22.75|23.81|24.25|24.12|23.38|24.75|26.19|26.56|26.81|26.94|27|28|28.5|28.25|26.69|27.31|26.88|24.88|25|22.38|24.88|26.5|26.25|25|25.31|24.81|24.88|26.75|28|28|29.69|30.06|29.75|30|26.75|26.25|26.25|25.5|25.12|26.5|25.19|25|25.5|27|27.38|27.5|27.5||25.44|24.75|24.62|25.38|24.16|24.41|23.94|23.12|23.19|23.5|23|24.25|23.75|23.25|23.5|24|23.56|23|22.5|22.38|22.38|22.38|22.62|23.5|22.38
02280|20942|/equities/radian-group-inc|R2000VALUE|41.95|39.93|43.3|47.58|48.65|50.35|49.75|52.45|54.3|53.58|54.95|52.15|52.15|51.8|52.4|53.5|48.95|49.25|47.4|49.2|48.8|47.01|44.9|45.05|45|45.95|45.2|45.5|44.14|40.5|43.38|42|38.05|39.8|38.3|38|35.95|34.8|34.91|34.9|32.25|33.67|37.76|38.25|34|36.5|36.75|40|41.96|40.08|39.09|39.65|40.05|38.1|41.2|39.3|40.8|40.95|42.1|43.3|42.1|41.88|42.43|40.2|38.67|38|33.8|33.14|32.65|34|31.1|30.62|32|30.45|30.95|32.6|31.77|30.34|31.18|27|28.72|32.81|37.53|36.59|34|34.81|32.84|31.41|32.62|32.56|33.94|32.88|31.12|31.53|33.59|33.88|32.94|33.75|32.31|30.78|30.56|31.31|31.56|31.09|31.5|28|32.5|28.5|25.84|25.97|26.72|28.03|28.34|27.25|26.25|25.94|25.84|25.47|23.56|23|24.06|23.94|23.72|22.31|18.03|18.47|17.56|17.62|18.34|19.75|20.12|18.94|21.88|22.25|23.84|23.91|22.69|23.81|24.16|25.72|26|26.25|27.47|26.44|24.94|23.47|23.28|20.66|21.84|21.66|21.44|22.88|23.91|25.03|23.81|24|25.75|26.09|27.06|27.47|26.06|23.5|24.06|24.59|24.03|25.28|25.44|24.84|23.12|22.91|21.84|17.81|17.66|19.44|17.58|19.06|21|21.34|20.66|20.94|22|22.16|21.97|20.94|21.31|25.44|22.84|21.66|21.59|22.22|23.94|24.19|21.62|19.62|22.19|20.97|20.59|18.56|17.66|20.5|21.62|21.31|19.88|19.75|20.28|21.56|19.94|23.81|27|30.53|32.56|33.88|31.66|29.97|29.59|29.56|28.78|30.25|30.59|31.97|32.84|32.75|32.5|32.47|32.22|32.38|33.53|33.5|31.91|33.09|33.53|34|33|32.78|31.09|29.56|30|28.25|29.81|29.91|28.44|27.5|28.28|26|26.91|26.38|27.25|27.34|27.16|27.41|27.91|28.22
02283|17446|/equities/umb-financial-corp|R2000VALUE|19.5|19.75|22.88|23.5|23.25|22.64|23|23.22|23.73|23.81|24.7|24.36|24.77|23.75|23.05|22.78|21.88|21.33|21.43|20.61|20.32|20.02|19.95|20.31|20.18|19.89|20.07|20|20|20.45|20.24|20.63|20.55||19.67|19.64|19.71|19.98|20|19.67|19.37|19.37|19.65|19.61|19|19.05|19.34|19.89|20.85|20.54|20.25|20.45|20.09|20.14|20.18|19.43|20.11|19.05|18.93|18.69|18.09|17.86|18.62|17.62|17.62|17.31|18.21|17.14|17.2|17.98|16.67|17.14|17.74|18.12|18.12|17.71|17.8|17.59|17.68|17.8|17.53|17.68|17.8|16.32|16.51|16.19|16.79|16.96|16.73|15.74|16.31|16.62|17.08|16.31|16.67|17.5|17.62|17.62|17.02|17.26|16.79|16.73|16.99|16.87|16.96|16.79|17.14|16.96|15.68|16.01|15.62|16.61|17.11|16.07|15.92|16.16|16.07|17.56|16.37|17.56|17.44|17.5|17.14|16.87|15.94|16.13|16.07|16.13|16.07|16.37|16.67|16.82|16.95|17.26|17.59|17.41|17.86|17.98||17.53|18.34|18.4|18.18|17.8|17.75|17.75|17.91|17.99|17.94|18.34|18.34|18.24|18.48|18.83|18.59|18.56|19.16|19.43|19.48|19.05|18.72|18.56|18.71|18.43|18.07|18.21|18.34|18.86|18.4|17.94|18.59|18.07|16.88|17.53|18.07|18.18|18.99|18.99|18.99|19.18|19.32|19.05|19.26|19.05|19.75|19.81|19.7|20.29|19.91|20.13|20.62|20.02|19.75|19.91|19.48|19.48|20.13|20.13|19.1|19.26|19.05|19.05|19.05|19.48|18.72|19.21|19.48|20.4|20.67|21.21|22.35|21.86|21.48|21.59|21.78|22.67|23.86|24.24|24.89|25.38|25.6|26.19|26.19|27.33|27.27|27.92|25.97|26.65|26.03|24.84|24.73|24.46|24.35|23.59|23.81|23.38|23.38|23.16|24.13|23.38|23.21|22.73||21.85|22.16|21.54|21.65|21.65|21.59|22.06|21.54|21.44
02284|955553|/equities/tegna-inc|R2000VALUE|36.37|33.04|36.34|38.6|39.07|37.44|37.91|39.29|38.83|38.67|38.99|37.88|37.85|38.67|39.47|40.01|39.98|38.98|38.83|39.11|39.24|38.85|38.29|37.52|36.37|34.5|34.57|34.88|34.65|35.34|34.75|34.21|33.53|34.95|35.45|34.55|34.53|34.29|33.2|33.27|33.21|31.94|31.07|30.71|29.81|31.84|32.19|31.74|32.68|33.19|34.43|35.34|34.58|34.73|34.77|33.68|33.76|32.73|31.37|32.3|32.91|33.81|35.07|34.35|33.55|33.62|32.53|32.35|31.72|30.94|29.33|30.22|31.2|33.71|33.96|34.42|33.04|32.55|31.76|32.05|32.11|33.23|32.18|31.76|30.67|29.13|27.89|27.69|27.73|28.62|29.07|28.3|27.12|27.05|26.57|27.15|25.45|26.89|27.28|29.01|28.75|28.97|28.85|27.66|27.4|29.45|29.87|29.9|30.61|30.41|31.18|31.15|33.17|31.92|31.76|31.73|30.73|32.59|33.55|33.01|35.73|36.18|37.39|36.05|33.94|33.97|31.5|32.75|34.61|37.11|35.34|37.33|38|39.67|40.98|40.95|39.76|40.02|38.83|35.92|37.39|37.94|37.68|39.44|37.46|35.57|37.01|35.54|35.34|36.34|35.92|36.85|35.09|35.38|35.7|36.05|37.52|38.26|39.31|36.95|38.19|36.88|38.29|36.88|36.98|36.88|37.94|35.79|36.4|36.37|38.42|36.34|32.27|31.89|32.94|33.58|32.78|33.65|32.94|33.3|34.03|33.07|33.33|31.89|33.26|35.86|33.26|34.8|32.14|31.31|33.01|32.78|33.42|32.85|33.68|32.02|31.25|28.17|25.93|27.18|28.94|28.43|29.61|30.22|31.5|31.7|32.18|32.53|32.88|33.39|34.7|36.82|37.65|35.99|33.97|33.71|34.13|33.78|34.96|34.83|34.03|34.86|34.42|37.27|38.19|37.87|35.73|34.29|35.12|32.98|32.78|32.56|31.47|31.73|31.31|30.03|30.09|28.69|31.12|29.68|30|30.25|30.96|29.93|28.56|27.66|26.99|27.31|27.53|27.66|28.56|27.73
02285|16242|/equities/hancock-holding-c|R2000VALUE|21.83|21.67|21.41|21.17|22|21|20.23|19.31|20|19.45|19.66|19.53|19.85|18.21|17.95|18.1|17.92|17.87|17.8|17.82|16.97|16.58|16.41|16.42|15.92|15.68|14.8|14.81|14.6|14.27|14.17|14.7|14.67|14.67|13.85|13.84|13.77|13.15|12.98|13.29|12.78|13.06|13.66|13.33|13.54|13.47|13.67|13.86|14.16|14.15|14.17|14.39|14|14|13.83|13.24|14|12.99|12.98|12.72|12.42|12.42|12.42|12.67|13.08|13.17|13.03|13.86|13.67|13.92|13.33|12.83|12.83|13.21|12.67|12.29|12.67|12.67|12.17|12.62|13.06|12.54|12.71|12|11.83|11.4|11.21|10.69|10.65|10.33|10.65|10.17|10.07|9.96|9.85|10.31|9.71|10.29|10.33|10.67|10.71|10.5|10.5|10.67|10.58|10.71|10.58|10.62|10.79|10.5|11.19|11.33|11.17|10.81|10.96|11.08|11.19|11.52|10.5|10.62|10.92|10.37|11|11.08|11.33|11.96|12.58|12.83|12.75|13.04|13.1|13|13.04|12.75|12.62|12.62|12.83|13.04|13.17|13.47|12.96|13.65|13.29|13.5|12.92|12.67|13.06|13.17|12.83|13.67|13.17|13.83|13.33|13.33|13.67|14|14.08|14.29|14.33|14.85|14.67|14.92|14.75|14.98|14.58|14.75|14.75|14.83|14.75|14.92|15|15|14.29|14.79|14.33|14.75|15.4|15.5|15.17|15.33|15.33|15|14.6|14.17|13.83|15|15.33|14.5|14.33|14.71|15.17|15.33|14.6|15.67|16|16|15.92|14.25|14.67|15.83|15.87|16|15.5|15.08|15.25|16.5|16.54|17|17.75|18.04|18.17|18.33|17.95|17.17|17.69|17.54|18.25|18.5|19.67|19.67|20.5|20.73|19.83|20.29|19.71|20.58|20.33|20.42|20.29|20|20.46|20.21|20.92|20.67|20.29|19.79|20|19.58|19.52|20.17|19.83|20.25|20.37|19.17|18.5|18.21|18.25|18.33|18.5|16.71|16.92|17.21
02287|20498|/equities/korn-ferry-international|R2000VALUE|6.19|7.2|7.85|9|9.1|9.4|8.96|10.2|10.7|10.91|11.41|10.2|10.35|10.12|11.1|10.13|9.25|9.9|9.51|8.7|9.15|7.2|5.84|6.65|8.4|8.82|9.3|9.41|10.5|11.05|10.6|10.03|9.65|10.8|8.65|8.95|8.75|7.5|7.14|7.6|7|7.65|8.39|8.35|9.12|10|11.2|13.02|13.65|15.14|14.79|14.4|15.65|15.8|15.3|16|15.6|16.7|19.2|20.25|20|23.78|20.4|18.76|19.5|18.8|17.6|16.15|16.1|16.77|16|17.2|19.55|18.08|17.81|15.75|17.3|17.9|19.84|18.44|18.31|21.31|21.5|20.31|22.62|27.75|31.31|35|35.25|34.19|37.94|34.56|34.69|35.5|39.62|37.69|36.56|34.75|30.62|31|30.19|31.25|31|32.5|33.75|34.88|33.75|34.12|31.69|24.31|22.38|23.31|21.69|21.5|22.25|22.5|26.88|26.62|25.75|21.38|24.5|29.75|31.62|28.75|33.75|42.75|33.62|35.25|34.06|35.5|34|37.62|32.69|34|36.38|34.81|34.38|27.81|24.69|21.62|21.88|22|21.75|22.38|22.31|21.88|23.69|24.12|18.69|17.94|18.62|16.56|16.25|15.69|14|13.31|13.69|14|14.44|15.19|16.5|14.88|15|15.19|15|13.25|13.75|12.94|11.75|12|12.25|14.06|13.81|13.75|12.62|12.62|12.81|12.31|11.38|11.88|12|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.81|12.63|13.13|15.47|16.17|16.25|16.13|16.57|17.4|17.67|17.5|18.17|19.13|18.7|19.71|19|17.87|20.37|19.69|18.77|18.87|18.1|17.41|17.2|17.05|17.9|18.47|18.6|19.1|19|19|18.29|17.39|18.19|17.4|17.57|17.58|17.4|16.76|16.73|17.9|17.55|17.87|16.81|17.07|18.96|18.9|18.87|19.27|19.32|19.56|20|19.8|19.16|20.1|22.11|21.41|20.71|21.83|23.25|24.5|23.93|24.61|25.06|24.8|24.8|21.47|22.3|19.32|19.41|16.73|16.69|16.93|17.33|16.53|16.39|16.72|16.43|17.3|16.37|16.08|16.08|17.79|17.17|16.42|16.17|16.25|16.54|16.58|16|18.37|17.87|17.46|17.29|16.92|17.37|17.12|16.79|16.37|14.5|13.83|14.33|14.37|12.46|11.83|12|10.42|10.37|10.37|10.42|11.08|10.79|11.12|11.08|10.87|11.04|11.17|11.92|11.21|10.87|10.37|10.5|10.58|10.67|10.21|10.46|10.08|10.96|10.71|10.46|10.37|10.46|10.71|11.12|10.92|10.92|10.62|10.54|11.12|10.83|11.08|11.42|11.54|11.87|11.71|11.75|12|12.04|11.92|12.33|12.42|12.79|13.08|12.79|13.08|13.17|12.96|13.92|14.17|13.62|13.42|13.96|13.67|13|13.62|14|13.17|12.17|12.12|11.96|12.37|11.92|12.17|11.25|11.37|12|10.96|10.92|10.33|11.04|10.87|11.62|12.46|12.62|13.25|13.37|13.54|13.25|13.12|12.12|12.37|13.25|13.96|14.92|15.33|14.71|13.83|14.17|14.33|14.62|14.12|13.67|13.25|13.21|13.42|13.33|13.54|13.71|14.33|14.83|15|15.25|15.21|14.96|15.12|15.21|15|14.42|14.37|14.96|15.08|15.33|15.25|16.04|16.21|16.33|15.92|15.33|15.12|15.25|15.58|15.83|15.54|15.71|15.08|15.08|15.25|15.12|15.79|15.58|15|14.17|13.83|13.62|13.5|12.87|12.92|12.96|12.92|13.17|13.33|13.33
02291|20912|/equities/black-hills-corp|R2000VALUE|24.15|26.9|30.15|33.75|34.61|32.95|32.6|33.8|35.32|35.75|34.86|35.09|35.98|34.32|34.85|33.49|33.45|33.48|32.37|30.6|30.77|28.55|26.85|27|29.2|29.2|29.03|28.97|30.45|32.25|34.05|32.69|31.9|31.55|30.7|30.5|30.1|29.84|28.51|27.2|28.42|29.9|30.24|30.53|28.39|31.5|31.75|31.76|31.85|35.05|36.9|40.1|41.04|44.96|44.28|41.75|40.4|42.4|46.2|48.55|55.85|57.5|56.15|54.2|51|52.3|50|52.49|48.33|45.81|43|43.5|43.38|40.75|38.4|39.6|39.81|38.29|36.32|33.19|33.75|32.69|44.31|39.88|38.94|35.56|34.25|33.94|29.75|28.81|31.06|30.75|30|29|28.12|28.19|27.75|29.25|27.12|25.94|25.06|25.31|25.69|24.19|23|22.69|23.12|23.69|22.69|23.75|24.12|22.94|23.56|23.94|22.38|22.94|23.12|22.81|21.5|21.31|22.19|21.81|22.06|22.38|22.69|22.62|20.94|22.12|23.31|24.19|24.38|23.5|21.56|22.94|22.44|22|22|22|22.5|21.12|21.25|21.25|22.06|22.38|22.44|22.56|22.19|22.88|22.81|23.38|24.62|25|25.25|24.94|24.81|24.75|25.12|24.25|24.12|23.31|23.25|23.38|22.62|22|22.62|23|23.06|22.56|22.5|22.62|22.94|22.62|21.56|21.38|21.19|21.44|21.75|22.69|22.44|23.12|23.44|23.38|24.69|24.69|24.75|25.19|26.31|25.5|25.69|24.81|25|25.62|25.62|26|26.38|26|26|24.75|25.94|25.88|24.75|23.94|24.25|23.81|23.88|24.06|23.69|24.31|23.81|23.75|24.06|23.5|23.56|23.62|23.06|21.88|22.62|22|23|22.19|22.88|21.56|21.38|21.75|22.56|23.12|25.44|24.06|23.94|22.42|21.92|22.04|22.54|22.33|22.08|22.83|22.71|22.79|23.46|23.71|23.42|22.42|22.58|21.25|20.96|20.29|20.75|20.33|20.08|19.63|20.33|20.33
02293|32356|/equities/sm-energy-co|R2000VALUE|10.56|10.44|11.18|11.99|11.88|11.65|11.4|11.31|11.55|11.85|12.1|12.3|12.45|11.74|11.58|10.81|10.75|10.54|10.44|10.5|9.88|10.87|10.47|10.11|10.02|10.34|10.25|9.88|9.7|10.4|10.93|10.01|9.55|9.95|9.5|9.01|9.09|9.55|9.77|10.15|9.79|9.26|8.89|7.83|9.19|9.75|9.66|9.62|10.07|10.05|10.07|10.84|10.7|9.99|10.12|10.6|10.72|10.57|11.68|11|11.25|11.32|12.33|11.12|11.68|12.01|10.92|11.02|11.19|11.28|11.8|12.09|12.31|11.44|11.47|15.5|15.62|13.66|14.25|15.06|15.47|15.5|15.69|14|12.06|12.66|11.75|12.81|11.62|9.88|11.48|11|11.84|12.34|10.94|11.53|11|11|10.88|10.62|10.53|10.2|9.47|8.6|7.94|8.92|9.8|10.66|10.5|9.91|9.8|9|9.22|9.08|9.09|8.9|7.84|8.44|8.19|7.62|8.44|7.47|7.27|7.25|7.56|6.76|6.84|6.81|6.44|6.7|6.38|6.28|5.81|5.73|5.91|6.3|6.48|5.48|5.14|5.95|6.31|6.41|6.41|6.31|6.41|6.17|6.66|6.61|6.09|6.75|6.59|7|7.38|6.91|6.95|6.95|6.66|5.61|5.53|5.64|5.64|4.97|5.17|4.78|4.84|4.84|5|4.98|4.75|4.84|4.66|4.5|4.14|4.25|4.34|4.56|4.5|3.88|3.8|4|4.34|4.25|4.81|4.94|4.95|4.56|4.75|4.25|4.25|3.88|4.44|4.73|4.69|5|5.56|5.25|4.97|5.03|4.56|5.28|5.86|5|5.16|4.38|4.28|4.41|4.5|4.62|5|5.06|5.72|5.94|5.81|6.25|5.97|5.78|6.62|6.81|7.03|7.31|8|8.03|8.38|8.25|8.5|7.94|9.25|9.31|9.19|9.62|9.16|8.38|9.28|8.69|8.5|8|7.62|7.31|8.66|8.06|8.81|9.5|9.75|10.22|10.06|10.44|10.44|10.38|10.06|10|10.94|11.12
02295|20840|/equities/southwest-gas-corp|R2000VALUE|20.95|19.7|22.17|24.1|24.75|24.45|23.65|23.9|24.25|24.55|23.69|23.55|24.7|23|22.95|23.2|24|24.94|24.75|23.65|23.75|23.7|23.15|23.05|23.15|23.75|23.4|24|23.2|22.71|22.51|22.8|21.7|21.8|20.7|21.16|20.95|20.55|20.6|20.9|20.65|21.45|21.5|21.35|18.9|20.9|21.8|22.4|23.7|23.5|22.74|23.8|24.05|23.85|23.05|23|23.8|23.95|24.05|24.19|23.21|23.25|22.01|21|21|21.15|20.65|20.79|20.65|20.7|20.3|20.4|21.09|21.1|21.7|22.1|22.05|22.5|21|20.38|20.38|20.31|21.88|21.94|21.25|20.5|20.25|20.38|20.19|19.88|20.25|20.69|21.38|21.5|20.31|21|19.69|20.56|19.69|19.94|18.81|19.25|17.88|17.69|17.12|17.62|18.12|18.12|17.75|18.19|18.81|19.12|19.62|18.81|19|20|18.62|18.94|19|18|18.38|19.06|19|18.62|18.06|19|18|17.62|17.81|19.31|19.5|22.06|21.88|21.88|22.88|23.12|20.75|21.88|22.75|23.81|24.5|23.56|23.5|23.44|23.88|23.75|26.62|26.88|26.88|27.75|27.88|27.88|28.38|28.75|28.94|28.5|28.88|28.94|28.88|28.75|28.75|28.44|28.19|28.38|28.62|28|28.44|28.38|28.5|28.56|28.25|27.12|27.19|27.56|27.38|27.31|27|28.56|28.69|29|25.81|26.12|26.19|26.19|26.06|26.44|26.62|26.5|26.25|24.5|24.44|24|24|22.81|23.62|23.75|23.56|22.06|21.5|20.69|19.69|19.88|20|18.5|18|19.75|20.75|21.75|23.38|23|23.62|23|24.38|24.19|23.62|22|23|22|22|22.44|22.06|22.69|23.5|22.75|21.5|21.62|20.88|20.75|20.06|20.06|20.12|19.88|20.75|18.62|18|17.56|18.31|17.5|18.81|18.25|17.62|18.38|18.19|18.38|18.31|18.31|18.25|18.88|19.5|19.06|19.38|19.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|14.56|15.24|15.14|16.83|17.82|18.69|19.04|19.3|19.63|20.2|19.83|20.36|20.17|20.67|21.29|19.52|20|20.76|19.92|19.07|18.84|18.55|17.91|17.45|17.15|16.99|17.69|16.99|16.91|17.85|18.27|17.74|16.62|16.9|15.52|15.51|15.49|16.65|16.87|17.82|17.24|17.26|16.44|15.61|15.76|16.86|16.6|16.29|17.83|17.71|16.69|16.33|16.91|15.52|15.66|16.07|15.86|16.86|17.44|17.7|18.06|18.29|18.77|16.83|16.31|17.51|16.78|16.29|15.53|14.42|13.66|13.63|14.58|13.93|13.74|14.13|14.03|13.16|12.35|12.2|12.51|12.57|13.15|12.12|11.73|12.24|12.35|13.03|12.72|12.15|12.51|12.19|13.86|13.75|13.32|14.08|13.35|14.24|14.31|14.51|14.14|14.13|13.93|13.21|12.93|12.38|12.84|12.36|12.88|13.66|14.1|13.35|13.39|13.71|13.81|12.98|12.8|12.78|12.74|12.67|12.31|12.45|11.16|11.73|12.16|11.56|10.49|11.19|11.33|11.95|12.5|13.42|13.32|12.89|12.39|12.34|11.99|11.25|12.12|12.38|12.66|12.07|11.77|12.14|12.45|11.83|11.06|11.62|10.84|11.14|11.56|11.06|11.11|11.06|10.79|10.75|10.73|10.58|10.65|10.6|10.68|10.63|10.75|10.87|10.64|10.58|10.34|10.03|9.95|10.13|9.78|9.61|9.2|9.14|8.78|8.67|8.52|7.81|7.35|7.28|7.93|8.1|7.82|8.48|8.49|8.95|8.85|8.58|8.49|8.4|8.44|9.02|9.01|9.05|9.02|8.86|8.35|8.51|7.97|8.24|8.39|8.28|8.32|7.93|7.91|8.87|9.01|9.38|9.59|10.02|10.49|10.58|11|10.8|10.71|10.72|11.27|10.91|10.77|11.12|11.33|11.47|11.07|10.91|10.58|10.88|10.91|11.25|10.64|10.48|10.79|10.41|10.68|10.96|10.79|10.58|11.51|11|11.7|11.51|11.6|12|12.22|11.84|12.22|12.14|12.34|12.47|12.72|12.57|13.27|12.76
02298|15562|/equities/bioscrip|R2000VALUE|9.55|8.5|10.65|11.2|11.85|11.13|10.79|11.44|10.85|11.76|12.62|16.33|17.04|18.35|21.52|16.8|15.48|16.5|15.45|16.26|16.81|14.78|16.27|15.82|15.3|18.2|20.4|20.01|20.95|19.49|18.16|17.28|15.21|14.8|12.21|10.84|9.92|10.28|11.75|11.2|10.17|13.2|12.35|10.5|9.48|10.15|10.57|11.93|9.65|10.14|9.6|8.85|8.12|7.46|5.98|6.37|6.17|5.25|5.35|6.21|5.61|5.61|4.27|3.91|3.59|3.66|3.06|2.85|2.45|2.5|1.81|1.69|1.88|1.86|1.53|1.88|1.62|1.56|1.53|1.42|1.47|1.25|0.81|0.84|1.09|1.31|1.34|1.62|1.53|2|1.7|1.84|1.25|1.33|1.66|1.72|1.7|1.72|1.84|1.88|1.83|2.06|1.88|1.88|2.06|2.05|2.19|2.28|2.62|2.38|2.64|2.5|2.34|1.88|2.09|2.38|2.5|2.88|2.88|2.31|4.31|4.06|4.88|5.19|6.12|8.09|5.62|6.5|6.94|6.75|6.12|5.5|2.97|2.72|2.44|2.88|3.5|2.81|2.94|1.88|1.75|1.69|1.59|1.88|1.69|2.02|2.19|2.03|2.25|2.78|2.28|2.12|1.97|2.06|1.94|2.31|2.12|2.06|2.25|2.12|2.38|2.25|2.5|2.75|2.56|2.69|2.5|2.75|2.75|2.94|2.19|2.31|2.38|2.25|2.38|2.62|2.38|2.69|2.81|3.12|3.59|3.38|3.75|3.38|4.25|3.94|3.38|3.62|3.56|4.44|4.69|4.38|4.25|3.94|3.88|3.81|3.5|2.31|2.56|3.12|3.06|3.12|3.5|3|3.5|4.12|4.44|4.38|5|5.5|5.56|5.75|4.81|5.12|4.62|4.25|4.44|4.38|4.88|5.06|5.5|5.38|5.38|4.62|4.62|4.88|4.72|4.75|5.12|4.12|4.62|5.5|5.31|6|5.38|4|4.31|5.38|4.62|4|4.25|4.5|4.97|5.19|5.5|6.38|5.25|5.62|6|6.12|8.12|8.62
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.19|13.91|13.87|14.53|14.57|14.51|14.41|14.18|14.43|14.07|13.73|14.02|14.07|13.91|14.07|14.18|14.39|14.09|13.91|13.6|13.69|13.6|13.47|13.27|13.28|13.02|13.21|13.02|13.42|13.47|13.79|13.49|13.38|13.42|13.3|13.17|13.25|12.46|12.39|12.84|13.33|13.11|13.2|13.02|11.65|11.7|11.96|12.54|13.18|12.85|12.95|12.96|13.29|13.54|13.33|13.36|13.71|12.67|12.72|12.87|12.36|12.01|11.62|11.72|11.74|11.38|11.78|11.68|11.34|11.42|11.34|11.34|11.59|11.49|11.43|11.55|11.27|11.16|11.34|11.07|11.13|10.74|10.52|10.3|9.97|10.19|9.97|9.75|9.86|9.64|9.8|9.91|10.13|10.19|9.75|10.08|9.97|10.08|10.08|9.97|10.19|10.24|10.35|10.47|10.08|10.58|10.69|10.63|9.91|9.52|9.75|9.86|9.58|9.64|9.36|9.36|9.69|9.86|9.36|9.03|8.97|9.08|9.08|9.08|8.92|9.08|9.3|9.08|9.14|9.19|9.3|9.69|9.8|9.97|8.2|8.03|8.42|8.8|8.92|9.41|9.14|8.97|9.25|9.52|9.69|9.69|9.86|9.86|9.8|9.97|10.08|10.19|9.97|10.24|10.13|9.97|10.19|11.07|11.35|10.63|10.3|10.35|10.3|10.13|10.41|10.41|10.41|10.24|10.08|10.19|10.52|9.86|9.64|9.58|9.86|9.8|9.86|10.3|10.41|10.47|10.19|9.86|10.69|10.74|10.91|11.02|11.07|11.02|11.13|11.07|11.3|11.63|11.63|11.07|11.63|11.02|11.07|10.74|10.47|11.13|11.24|10.35|10.08|10.24|10.13|10.91|10.85|10.47|11.52|11.91|12.46|12.68|12.46|12.51|12.85|12.46|12.51|12.51|12.63|12.4|12.4|12.68|12.74|13.07|13.18|13.18|13.4|13.51|12.63|13.07|13.07|12.85|13.68|13.95|13.84|14.01|14.18|13.95|13.57|13.29|13.18|12.96|13.18|13.01|12.74|12.57|13.62|13.62|14.4|14.51|14.84|13.84
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.76|4.64|5.19|5.53|5.92|6.04|5.42|5.44|5.75|5.96|5.84|5.62|5.76|5.54|5.58|5.56|5.39|5.25|5|4.84|4.62|4.56|4.42|4.41|4.29|4.31|4.52|4.42|4.34|4.46|4.37|4.31|4.12|4.28|4.11|4.04|4.06|3.93|3.83|3.9|3.79|3.76|3.69|3.47|3.17|3.8|3.81|3.92|4.02|3.96|3.84|3.86|4.04|3.94|3.94|3.94|4.01|3.73|3.52|3.28|3.17|3.24|3.3|3.28|3.3|3.25|3.1|3.13|3.14|3.14|3.04|3.21|3.25|3.19|3.15|3.09|2.99|2.93|2.84|2.73|2.65|2.8|2.79|2.88|2.95|3.2|3.17|3.23|3.1|3.11|3.21|3.08|2.98|2.91|2.77|3.17|3.09|3.28|3.44|3.52|3.45|3.52|3.6|3.55|3.47|3.47|3.52|3.55|3.45|3.22|3.36|3.25|3.36|3.31|3.61|3.6|3.65|3.67|3.69|3.62|3.6|3.46|3.45|3.48|2.98|3.34|3.39|3.8|3.78|4.08|3.98|4.15|4.16|4.23|4.23|4.23|4.12|3.78|4.05|4.06|4.15|4.12|4.14|4.07|3.84|3.77|3.65|3.68|3.48|3.65|3.78|3.85|3.88|4.1|4.16|3.96|4.12|4.09|4.05|3.91|3.7|3.53|3.5|3.28|3.06|2.95|3.01|2.98|3.02|2.97|3.05|3.16|2.84|2.51|2.61|2.76|2.88|2.89|2.86|2.82|2.88|3|3.09|3.12|3.19|3.3|3.42|3.34|3.38|3.12|3.39|3.19|3.24|3.41|3.47|3.33|3.41|3.09|2.8|2.88|2.96|2.83|2.88|3.02|3.16|3.49|3.34|3.53|3.47|3.67|4|4.06|3.95|3.91|3.78|3.71|3.88|3.84|3.93|4.06|4.09|4.15|4.16|4.14|4.22|4.48|4.41|4.34|4.16|3.98|4.02|3.98|3.94|3.99|3.79|3.7|3.8|3.89|4.01|3.91|3.91|3.98|4.11|4.12|4.16|3.91|3.91|4.03|4|3.97|3.93|3.96
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.4|14.85|15.9|15.85|16.14|15.38|15.26|15.29|15.55|15.9|16.48|16|17.1|16.52|16.31|15.84|15|15.03|15.05|14.97|14.7|14.46|14.59|14.4|14.36|14.3|14.15|14|13.95|13.3|13.12|13.07|13.15|13.15|12.75|12.9|13|13.52|13.57|13.62|13.07|13.55|13.88|13.75|12.45|13.8|13.73|13.75|14.49|14.3|13.55|13.31|13.39|13.88|14|14|14|14|13.85|14.2|14.12|14.23|14.17|13.93|13.47|13.38|13.97|13.8|13.5|14|13.49|13.7|14.03|14.03|14.25|13.94|14.43|14.43|13.62|13.32|13.55|13.18|12.65|11.86|11.28|11.25|11.32|12.16|12.45|12.5|12.6|12.39|12.35|12.5|12.65|12.95|12.88|11.84|11.47|11.28|11.31|11.12|11.19|11.03|11.12|11.06|11.25|10.97|11.09|11.16|11.47|11.69|11.56|11.22|11.44|11|11.28|11.38|11.31|11.69|11.62|11.47|10.12|10.31|10.34|10.66|10.97|10.62|10.56|10.81|11.47|11.41|11.56|11.5|11.59|11.34|12|12.22|12.84|13.25|13.47|13.16|13.22|13.31|13.31|13|13.28|13.53|12.56|12.62|12.66|12.66|12.31|12.28|12.25|12.44|13|13.38|13.5|12.75|12.47|12.06|12.31|11.75|11.47|11.78|12.41|12.81|12.94|12.66|13.34|13.38|11.97|11.94|12.12|12.66|12.38|12.41|13.06|13.09|13|13.47|13.78|15.09|16.12|14.62|14.62|14.19|13.88|14.44|14.19|14.59|14.72|15|14.53|14|14.38|13.88|13.66|14.09|14.5|13.22|12.91|13.12|12.69|14.28|14.75|15.06|15.34|15.94|16.88|16.19|15.62|15.62|15.66|16.31|16.78|16.94|17.31|17.44|17.88|18|18.25|18.88|18.22|17.94|16.72|17.88|17.47|17.03|17.12|17.22|17.19|17.28|15.56|16|15.81|15.31|15.72|15|14.62|15.12|16.75|14.75|14.5|14.69|14.81|14.75|14.75|14.75|16.25|14.69
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.52|8.85|9.68|10.03|9.95|10.03|9.67|10|10.23|10.3|10.3|10.35|10.75|10.57|10.77|10.66|10.47|10.12|10.12|10.4|10.31|10.35|10.22|10.31|10.07|9.96|10|10.04|10.11|10.31|10.43|10.49|10.1|10.42|10.42|10.78|10.47|10.13|10.07|10.11|10.1|10.22|10.28|9.85|9.47|9.69|10|10.02|9.98|9.87|9.73|9.7|9.64|9.66|9.71|9.88|9.93|9.58|9.86|10|9.92|10.04|9.74|9.66|9.5|9.55|9.14|9.22|9.06|9.14|8.5|8.79|8.89|9.06|8.58|8.61|8.56|8.33|8.51|8.36|8.78|8.86|9.61|9.32|9.06|9.29|9.03|9.11|8.96|8.71|8.71|8.56|8.71|8.71|8.75|9.06|8.81|9.1|8.96|8.92|8.97|9.47|9.15|9.17|8.61|8.47|8.9|8.5|8.46|8.86|8.62|8.64|8.94|8.72|8.64|8.83|8.9|8.94|8.67|8.87|8.86|9.44|8.29|8.42|8.22|8.17|8.11|8.44|8.44|8.67|8.46|8.32|8.39|8.29|8.67|8.72|8.72|8.83|8.9|8.89|9.04|8.72|8.81|9.06|8.99|8.86|8.81|8.86|8.44|8.62|8.81|8.67|8.76|8.86|8.83|8.79|8.76|8.76|8.72|8.61|8.47|8.44|8.53|8.31|8.43|8.33|8.19|7.9|8|8.14|8.33|8.24|8.06|8.11|8|8.08|8.31|8.24|7.71|7.64|7.49|7.83|8.06|8.18|8.19|8.36|8.75|8.72|8.5|8.46|8.75|8.58|8.61|8.6|8.78|8.54|8.64|8.61|8.76|8.31|8.06|7.99|7.47|7.47|7.46|7.35|7.36|7.58|7.61|7.56|7.57|7.57|7.99|7.79|7.58|7.78|7.89|8.04|8.03|8.07|8.36|8.49|8.28|8.58|8.67|8.83|8.53|8.33|8.21|8.18|8.11|8.07|8.22|7.78|7.89|7.9|7.79|7.97|8.58|8.71|8.08|8|8.06|7.68|7.58|7.24|7.35|7.19|7.44|7.29|7.42|7.33
02306|29658|/equities/matson|R2000VALUE|12|12.75|12.76|13.58|13.58|13.53|13.18|13.49|14.5|15.27|15.37|15.12|15.11|14.44|14.81|14.79|14.45|14.52|14.57|14.34|13.83|13.76|13.18|13.02|12.92|12.95|13.39|13.59|13.54|14.5|14.48|13.98|13.69|13.18|12.62|12.49|12.75|12.23|11.86|11.86|11.86|12.12|11.6|12.01|11.65|12.6|13.02|13.84|13.65|13.7|13.13|12.88|13.6|12.94|13.35|12.95|13.6|12.82|12.45|12.71|12.41|12.62|12.71|11.95|11.42|11.94|11.6|11.5|11.21|11.44|11.73|11.96|12.92|12.89|13.68|14.37|14.44|14.44|14.73|14.77|14.27|13.58|14.14|13.78|12.75|14.53|14.3|14.77|13.97|12.82|14.3|12.85|13.31|12.99|12.66|13.71|13.48|13.46|13.81|13.74|14.24|14.14|14.27|13.2|13.12|12.99|12.95|12.06|11.6|11.6|12.16|12.33|12.46|12.29|11.63|11.86|11.34|11.07|10.91|10.35|10.5|10.88|10.63|10.32|9.76|10.81|10.45|10.48|10.55|10.88|11.07|11.27|11.47|11.5|12.01|11.55|11.6|11.9|12.1|11.96|12.47|12.69|12.36|12.72|12.13|12.72|13.07|12.82|12.72|13.15|13.12|12.89|12.85|13.18|13.08|13.58|13.28|12.82|14.04|12.46|12.26|12.03|12.13|11.47|11.67|12.06|12.13|11.8|12|11.47|11.14|10.41|10.05|10.41|10.02|10.35|10.48|10.28|10.35|10.35|10.48|10.48|10.55|11.54|11.34|11.57|12|10.55|10.68|10.74|11.73|11.86|11.27|10.71|10.91|10.61|10.55|10.28|11.07|10.48|10.61|11.27|11.07|12|11.6|12.26|12.26|12.19|13.18|13.91|14.83|14.83|15.69|14.96|13.84|14.17|14.5|15.03|15.29|14.77|15.03|15.03|14.77|15.59|15.75|15.49|15.16|15.23|14.8|14.77|14.9|14.57|15.09|14.83|14.83|14.5|13.71|13.51|14.5|14.17|14.11|14.17|14.24|14.17|14.4|14.57|14.63|14.5|14.37|14.17|14.5|14.5
02309|15333|/equities/acxiom-inc|R2000VALUE|15.25|13.3|15.68|17.14|17.55|17|16.9|17.13|17.88|16.75|17.2|15.48|15.09|16.26|16.65|16.27|15.64|17.06|17.07|16.05|16|14.56|14.14|13.94|13.33|13.73|16.22|17.28|18.51|18.62|17.76|18.08|15.9|13.82|12.91|12.24|12.54|12.28|11.46|13.03|12.48|13.57|12.45|9.79|8.38|11.68|12.51|12.75|13.19|12.96|12.29|11.09|11.15|11.05|10.6|11.54|12.69|10.51|16.3|17.19|17.19|18.63|18.67|14.41|16.2|14.71|15.7|13.62|13.17|13.94|22.56|21.94|23.69|24.38|28.62|31.12|31.25|33.06|32.38|32.38|29.31|34.56|38.62|36|36.69|39.22|33.56|37.94|38.62|43.56|40.88|39.75|34|33.03|33.34|32|30.94|29.88|27|26.62|25.62|25.16|24.38|23.19|20.88|26.5|29.25|30.38|27.97|28.72|29.56|31.12|30.5|28|27.75|29.62|30.5|27.25|26.38|25.62|30.44|33.62|31.5|32.5|34.56|32.12|25.88|26.75|29.38|26|25.12|26|26|25.38|23.88|23.88|21.38|18|17.25|19|17.94|17.38|15.81|16.5|23.06|19.88|19.62|19.38|17.12|17|16.94|18.19|19.94|22.25|23.5|25.69|26.94|27.56|29.25|28.12|26.75|26.75|27.88|28.19|28.94|27|28|28.06|25.12|24.88|25.38|25.12|22.81|25.62|25.75|25|26.12|26.56|24.25|23.38|24.62|23.75|25.5|24.38|28.5|28.44|30.5|29.25|27.69|22.75|23|25|25.25|25.31|26.81|25.12|25.12|21.25|20.12|22.5|25.69|22.38|21|20.5|20.06|23.06|23.12|23.25|23.12|24.5|27.88|26.38|25.88|24.06|21.75|21|21.38|21.75|22.25|24.12|24.25|24.12|23.5|24.75|24.88|24.62|25.12|23.38|20.88|20.12|21.12|21|20.38|19.19|17.5|17.38|17.5|17.12|19|17.12|16.38|16.12|16.5|17.25|16.38|16.44|15.88|16.25|16.25|16.62|18.12|18.38
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.91|11.31|11.64|11.59|12.07|11.85|11.75|11.93|11.83|11.71|11.59|11.6|12.44|12.72|12.97|12.97|12.48|11.55|10.98|10.98|10.9|10.78|10.58|10.71|10.54|10.55|10.98|11.16|10.94|11.14|10.82|10.94|10.54|10.53|10.74|11.02|10.66|10.18|10.37|10.34|10.58|10.62|10.54|10.94|10.54|10.58|10.74|10.74|10.74|10.47|10.7|10.74|10.25|10.12|9.81|9.6|8.96|9.24|9.32|8.96|9.3|9.13|9.15|9|9.24|9.08|9.32|9.56|9.31|9.12|9.42|9.42|9.73|9.42|9.26|9.07|8.97|9.03|8.66|7.85|8.41|8.7|7.6|7.24|6.89|6.9|6.78|7.29|7.14|7.45|7.6|7.29|7.24|7.5|8.11|8.41|8.31|8.36|8.16|7.9|8|7.65|7.4|7.5|7.5|8.05|7.9|7.8|8.11|8.11|8.11|8.21|8.41|8|8|7.95|8.05|8.05|7.98|8|8.23|8.21|8.11|8.05|8.11|8|7.9|8.21|8.21|8.51|8.16|8.31|8.46|8.92|8.87|8.21|9.12||8.87|9.03|9.25|8.74|8.95|8.78|8.74|8.74|8.87|8.78|8.82|8.95|9.03|9.12|9.03|9.12|9.12|9.2|9.31|9.29|9.54|9.08|9.12|8.78|8.78|9.5|9.63|9.46|9.71|9.71|9.46|9.71|10.01|9.46|8.61|8.61|8.61|8.78|8.27|8.27|8.19|8.02|8.02|8.06|8.23|8.27|8.44|8.74|8.53|8.61|8.61|8.7|8.7|8.78|8.78|8.78|8.78|8.78|8.4|8.7|8.53|8.7|8.57|8.53|8.61|8.27|8.95|9.71|9.96|10.05|10.13|9.67|10.98|10.81|10.81|11.23|11.14|11.31|11.65|11.31|11.48|11.65|11.48|11.65|11.4|11.57|11.99|12.16|11.65|11.65|12.12|11.99|11.74|12.16|12.66|12.16|12.83|12.83|12.92|12.75|13.17|11.99|12.03|11.82|13.17|11.48|11.48|11.65|11.48|11.57|11.23|11.4|11.65|11.19
02312|16876|/equities/potlatch-corp|R2000VALUE|25.11|25.31|25.76|26.75|28.26|27.69|26.97|27.58|28.43|28.76|28.88|28.67|29.71|28.34|29.87|29.4|28.76|27.93|27.39|27.22|26.43|25.15|24.15|24.07|24.48|24.49|23.82|23.24|24.48|24.94|24.52|23.57|24.29|23.69|23.04|23.03|22.57|21.29|21.78|21.7|21.12|21.5|21.5|22.4|22.66|24.9|25.64|27.39|26.93|27.64|28.22|28.22|27.47|27.47|27.3|25.81|28.47|28.8|29.05|29.88|28.84|28.47|29.59|28.05|28.67|28.57|27.72|27.43|25.98|26.77|25.44|26.18|27.84|27.41|26.31|25.94|25.83|27.01|26.43|26.04|26.14|28.01|27.65|28.06|25.31|26.92|26.82|26.14|26.3|26.56|27.91|26.3|24.85|24.59|25.52|26.3|25.52|25.83|27.08|27.8|28.11|28.74|30.24|28.63|27.7|29.72|29.98|28.37|27.8|27.91|29.1|29.93|31.95|30.86|33.2|33.51|32.37|32.57|32.52|33.56|34.23|35.69|33.25|33.98|31.95|31.69|30.71|31.54|30.91|32.78|34.13|33.82|35.74|36.72|37.04|36.1|35.06|34.13|35.06|33.82|36.21|35.89|36.47|35.17|33.3|34.23|33.92|33.2|33.2|34.96|35.38|33.04|32.68|34.7|34.44|33.66|33.61|34.34|35.12|35.74|36.41|35.64|34.96|33.82|33.4|32.52|35.58|34.86|35.27|34.23|32.89|34.55|29.77|28.74|28.22|28.94|28.74|29.41|28.58|27.96|28.37|29.26|28.68|28.58|31.9|32.63|30.81|30.19|30.29|30.91|31.85|31.38|29.31|29.88|30.91|30.71|29.77|30.5|29.31|28.84|29.77|27.75|27.8|26.45|27.75|29|29.31|31.49|31.8|32.63|33.82|33.87|34.86|34.91|34.7|35.69|37.4|36.41|36.98|37.5|38.23|39.21|38.49|38.49|36.31|36.1|35.74|36.72|37.14|36.26|36.1|36.57|37.45|38.18|37.35|35.43|36.1|32.68|36.52|35.12|34.13|36.52|39.42|40.3|40.56|40.87|41.19|42.12|41.91|42.38|42.43|41.44
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.4|21.42|23.07|24.53|25.14|24.44|24.19|24.36|25.31|25.06|25.32|24.76|25.15|24.78|23.68|23.5|22.67|23.04|22.7|23.36|22.78|22.3|21.52|21.76|20.91|20.82|21.32|21|20.35|21.15|21.45|21.25|21.16|21.32|20.71|21.31|21.28|21.39|20.97|21.28|20.78|19.79|20.52|20.15|18.38|17.87|19.5|20.27|21.18|22.32|21.88|21.63|21.39|21.21|21.03|20.68|21.3|21.09|20.23|20.56|21.01|20.73|20.97|20.59|20.94|21.15|19.98|19.92|19.52|20.19|19.96|20.61|21.1|21.78|20.91|21.7|21.34|20.65|20.3|18.75|18.14|18.11|18.48|18.18|15.53|16.55|15.3|14.06|13.79|14.51|14.81|14.43|13.89|13.9|15.53|15.87|15.27|15.61|15.57|15.27|15|14.96|15.08|14.66|13.67|13.45|13.98|14.36|13.3|14.13|14.43|15.64|16.14|15.3|14.19|14.88|14.22|14.15|15.05|14.29|15.08|16.29|14.81|14.46|12.4|13.43|14.39|14.98|15.67|16.6|15.63|16.8|17.87|18.32|18.87|18.73|18.66|20.39|22|21.25|21.28|21.38|21.83|21.32|19.97|19.21|19.97|19.77|20.35|20.35|20.14|19.9|19.73|20.52|20.52|20.75|21.9|21.76|22.07|22|22.52|22.8|23.21|18.87|18.66|19.08|19.56|19.63|19.7|19.77|19.21|18.77|17.29|17.29|17.63|17.91|18.97|17.91|17.08|17.32|16.84|17.08|17.32|17.91|18.63|19.32|18.6|17.6|18.87|18.6|19.01|19.56|20.04|19.77|20.11|19.42|19.21|18.73|17.15|16.53|19.15|18.8|18.04|18.18|18.18|20.11|20.52|19.9|21.14|22.11|22.59|22.73|21.8|20.11|20.32|20.52|21.71|21.82|22.7|22.7|22.92|23.58|24.02|23.86|23.42|23.97|23.91|23.58|23.47|22.81|22.98|22.98|22.48|23.03|22.75|20.94|22.59|21.16|23.58|23.69|23.53|24.13|23.09|21.82|21.87|21.54|21.6|22.09|22.04|20.66|20.61|20.72
02316|21205|/equities/gatx-corp|R2000VALUE|24.56|26.76|27.52|29.95|30|30.4|31.35|31.85|31.96|32.6|32.65|31.34|32|31.2|35.23|33.1|31.38|32|30.95|30.95|32.15|31.34|29.25|28.23|27.9|30.15|30.6|33.35|33.96|33.6|32.4|30.49|29.42|29.35|28.17|29.6|29.75|28.65|27.75|26.4|25.68|27.9|28.6|33.75|30.6|37.8|38.7|39.26|39.9|39.86|40.15|40.1|39.45|41.25|42.2|41.4|40|38.3|38.5|39.5|40.45|39.65|39.3|39.2|39.77|40.4|39.9|38.6|41.15|42.46|40.75|41.8|44.97|43.89|44.2|45.9|46.7|46.51|45.6|46.38|45.94|48.69|49.75|49.12|47.56|49|47.38|48|46.31|43.69|42.5|40.19|42.5|41.81|42.56|42.06|40.81|42.81|44.62|41.25|40.31|40.69|40.38|40.06|38.56|38.06|38.12|35.25|34.12|35.31|35.56|36.19|36.06|33.69|33.88|34.38|34.38|35.81|36.75|34.62|36.62|37.81|40|36.81|31.25|30.38|29.06|29.69|29.88|30.06|28.62|31.81|31.94|32.62|33.81|31.81|32.12|31.31|32|33.25|34.44|34.62|33.31|33.06|31.06|29.25|30.75|31.25|30.44|32.88|34.06|33.75|34.19|36|36.5|37.81|39.94|38.69|40|38.12|38.56|36.81|37.88|37.12|38.38|38.69|39.5|39.31|38.5|34.62|35|34|31.38|33.25|33.12|33.31|35.56|35.62|34.56|35.5|35.75|36.62|37.25|37.19|38.5|39.19|36.25|36.12|36.94|37.94|37.62|38.94|37.94|36.44|35.5|34.38|34|32.62|27.25|30.19|33.81|34.56|33.81|33.06|33.44|35.81|35|37.25|38.38|39.31|45.06|44.81|45.94|41.31|41|42.88|40.19|41|41.06|40.78|41|42.22|39.84|41|40.62|40.94|39.5|39.56|38.19|37.59|38.81|39.06|39.06|38.44|36.41|35.25|35.22|34|36.31|35.06|34.5|33.5|32.5|30.38|30.62|30.91|32.03|32.28|33.12|33.41|34.53|34.34
02318|39182|/equities/kennametal|R2000VALUE|15.46|15.3|16.52|17.85|18.3|18.1|18.15|18.98|20.02|20.95|21.23|20.2|20.48|19.69|19.98|20.5|20|20.15|19.55|20.68|20.75|19.33|18.82|17.93|18.12|18.48|18.82|18|19.05|20.07|20.15|20.25|19.6|20.27|19.88|19.81|19.41|18.8|18.07|18.6|18.27|18.05|16.57|15.75|14.98|17.18|17.77|19.5|19.57|19.27|19.73|19.6|19.3|18.75|18|18|18.23|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.75|14.75|13.57|13.8|13.05|14.35|15.75|15.47|14.93|15.05|14.85|13.82|12.88|13.41|14.44|14.53|14.66|14.03|13.31|15|14.38|13.56|13.34|13.56|14.5|13.94|13.91|14.12|13.56|12.91|12.06|12.59|13|12.56|12.72|12.62|12.47|12.09|11.72|12.28|12.22|11.22|10.62|9.72|10.62|13.03|13.47|13.38|13.5|13.88|14|14.41|14.22|13.59|15|15.03|13.97|13.34|12.25|11.84|11.53|11.69|12.22|12.94|13.25|15.16|15.84|16.41|16.88|15.72|15.59|15.69|16.75|15.66|14.38|13.97|14.19|14.47|14.12|13.81|13.94|12.19|12.88|12.5|12.81|13.31|13.38|12.75|12.91|11.94|12.06|12.78|12.5|12.69|14|13.25|13.91|14.09|15.19|14.25|14.56|15.09|15.34|13.25|11.34|11.5|8.5|8.69|8.78|9.41|9.38|10.81|10.34|10.19|10.16|11.5|11.62|11.75|10.38|10.78|10.5|9.25|8.84|8.88|10.22|10.62|10.12|10.38|10.69|10.5|9.91|9.06|8.84|10.5|13.44|13.25|13.06|13.16|13.81|15.19|15.91|16.47|16.09|16.88|19.66|19.97|21.56|21.09|21.38|22.5|23.38|24.06|24.41|24.91|24.88|26.88|25.69|26.28|26.62|26.75|25.66|25.84|25.97|25.16|26.38|25.41|26.19|25.84|24.59|23.75|24.72|23.5|25.56|25.81|25.94|27.16|27.75|26.47|26.44|25.38|26.53|24.31|25.78|24.44|26.34|25.38
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.83|18.12|19.53|19.62|21|18.77|17.98|17.59|17.27|17.25|17.95|17.57|17.36|16.66|16.37|16.34|16.25|16.27|16.25|16.25|16.31|16.23|16.38|15.78|15.7|15.77|15.7|15.96|16|16|15.99|16.02|15.97|16.02|16.1|16.3|16.02|16.02|16.12|16|15.8|16.95|17|17.39|16.65|16.71|17.41|16.73|18.37|18.75|17.75|18.12|17.07|16.87|16.73|16.02|16.03|15.4|15.5|16.43|17.05|16.15|14.88|14.03|12.12|11.88|11.93|11.99|11.4|11.44|11.69|11.62|11.62|11.69|11.72|11.94|12|12|12|11.81|12.06|11.44|11.19|11.28|10.75|10.38|10|9.62|9.5|9.66|9.69|9.66|9.94|10.06|9.88|10.03|10.34|10.53|10.56|10.38|10.72|10.84|10.56|10.88|10.62|10.62|10.5|11.62|10.25|9.22|9.28|9.34|9.5|9.75|9.97|10.09|10.69|11.75|12.12|11.47|12.03|12.5|11.94|12.88|10.53|11.25|10.75|12|12.75|12.09|11.25|11.88|12.5|12.19|12.91|12.22|12.88|13.44|13.69|14|14.06|14.56|14.75|15|14.53|14.94|15.02|15.03|14.94|14.88|15.12|15.5|15.53|15.66|15.5|15.81|15.75|16.28|16.62|16.75|16.62|16.06|16.12|16.38|16.25|16.38|17.12|17.75|17.5|17.62|17|17.12|16.25|15.94|16.25|16|16.38|16.5|16.75|17.12|17.94|18.25|18.88|19.88|19.62|20.25|18.5|18.31|19|18.44|20.22|20.5|20.94|20.94|22.44|22.38|19.5|18.69|17|18.38|17|17.5|17.78|18.12|19.75|20.5|22.25|22.5|23.25|23.12|24|24.38|23.81|24.75|23.62|23.25|22.12|22.25|23.25|23.38|23.19|23.75|24|24.5|24.25|24.5|23.19|23.12|23.38|22.75|24.56|25.5|26.62|24.38|23.25|22.62|23|22|22|20.88|20.5|19.19|18.94|17.69|17.56|17.88|18.25|18.19|18.88|18.88|18.44|18.94
02323|15651|/equities/cathay-general|R2000VALUE|17.36|18.33|19.76|21.12|20.62|21.77|21.54|20|21.68|22|23.64|22.3||21|19.88|18.75|18|18.19|17.92|17.02|16.87|16.31|16.19|16.45|15.61|15.61|15.57|15.62|16.04|16.39|16.35|16.55|15.92|15.68|15.1|14.39|14.65|14.89|14.75|15|14.13|13.78|14.12|13.25|12.5|14.13|14.1|14.31|14.17|14.1|14.08|13.72|13.23|13.24|13.45|13.25|13.68|13.12|13.12|13.49|13.33|14.11|14.53|14.62|14.8|14.43|13.56|12.84|12.29|11.87|12.12|13.77|14.42|14.67|15|15.69|16.12|15.69|15.45|15.5|14.53|14.77|14.31|13.91|13.5|13.42|13.03|13.59|12.91|12.28|12.34|12.16|12.27|12.42|12.25|12.2|12.25|12.23|12.21|12.03|12.47|12.25|12.11|11.89|11.25|11.5|11.88|11.69|11.62|11.71|11.78|11.53|11.92|10.41|10.59|10.56|10.81|11.19|10.59|10.42|11.5|11.25|11.17|10.5|10.44|10.27|12.25|10.38|10.19|10.25|10.5|10.5|9.92|10.06|9.62|10.48|10.28|10.38|10.36|9.94|9.94|9.75|9.72|9.67|9.38|9.11|9.12|8.92|9.08|9.2|9.84|9.97|10.22|10.39|10|9.56|9.75|10.25|9.94|10.19|9.88|10.19|9.97|9.25|8.75|8.83|8.75|8.62|8.38|8.8|8.94|8.56|8.89|9.5|9.42|9|9.86|9.53|9.62|9.02|8.61|9.19|9.42|9.5|9.75|9.62|10.25|9.75|9.55|9.56|9.53|9.41|9.52|9.48|9.28|8.14|7.98|7.69|7.25|8.47|8.5|8.22|8.38|7.62|7.12|7.88|8.44|8.91|9.75|10.44|11|11.3|11.25|11.59|10.94|10.12|10.75|10|9.81|9.5|9.5|9.41|9.62|9.22|8.91|9|8.91|8.44|8.56|8.41|8.81|8.94|8.97|8.88|8.75|8.75|8.75|8.5|9.59|8.59|8.62|9|9|8.06|8|8.44|8.19|8.19|8.06|8.31|8.62|7.84
02324|21148|/equities/allete-inc|R2000VALUE|39.26|40.25|44.74|48.77|49.02|52.48|51.92|52.64|54.63|55.57|54.45|54.9|55.54|53.37|55.18|55.21|53.91|52.28|51.65|50.56|50.83|52.1|51.07|49.84|50.26|48.48|46.71|45.3|45.05|44.95|45.77|45.32|44.19|44.52|42.82|43.18|41.75|42.6|41.01|38.6|40.07|42.6|45.05|46.13|40.97|45.86|46.66|47.78|45.77|44.95|44.41|44.67|42.06|42.69|42.51|43.31|41.07|41.32|42.19|41.81|42.39|42.58|42.91|43.33|44.59|44.32|43.42|46.22|45.05|46.58|41.07|42.19|41.7|41.7|39.98|40.97|41.79|39.13|39.8|39.46|38.78|39.12|45.11|43.87|40.7|43.42|41.95|39.23|38.78|38.78|39.23|36.97|38.22|39.46|38.44|40.48|41.16|41.49|43.19|40.7|39.8|40.48|40.93|40.48|38.44|37.76|36.86|35.84|31.32|35.5|34.94|34.15|33.24|34.37|33.35|34.03|33.13|33.35|31.77|31.66|30.87|30.08|29.62|29.74|27.59|28.27|27.59|29.17|30.41|31.66|29.4|30.87|30.87|31.32|30.41|30.19|29.74|29.74|30.98|30.64|31.43|31.55|33.81|33.47|30.75|30.3|30.75|31.32|31.09|31.32|31.66|32.34|32|32.34|32.22|33.69|34.37|35.05|34.6|34.48|34.94|36.52|36.97|37.2|38.1|38.78|38.56|37.31|38.67|37.88|37.31|36.52|34.82|36.29|37.09|36.52|37.88|37.76|36.52|36.63|35.95|36.41|36.63|38.44|38.84|38.78|39.63|38.84|38.72|38.56|38.84|38.05|38.89|38.5|39.06|37.99|38.27|40.48|40.99|40.31|39.35|40.25|38.27|39.52|38.39|38.1|37.31|36.75|35.79|35.9|36.46|36.07|36.35|35.67|36.18|37.25|37.37|35.67|35.16|35.39|35.84|36.69|36.07|37.31|37.59|38.72|37.93|38.39|37.76|36.58|36.58|36.58|36.01|36.24|35.73|37.54|37.99|37.54|39.12|39.4|37.42|35.73|35.84|34.99|33.18|33.07|32.79|33.13|32.34|32.34|32.56|33.18
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.35|20|22.1|23.46|23.48|22.95|22.55|23.6|24.58|23.6|23.4|23.15|24.65|23.55|24.15|24.35|23.35|23.31|23.85|23.9|23.5|23.25|23.49|23.46|23|22.9|22.8|23.5|24.2|24.6|23.9|23.73|23.4|23.55|23.72|25.1|24.1|23.6|23|23.5|23.75|24.8|24.6|24.01|23.28|23.3|23.45|24.1|24.45|24.45|22.55|22.8|22.55|22.89|23.6|23.95|25.4|24.53|24.5|23.95|23.9|23.84|23.96|23.4|25.2|23.9|23.2|23.7|23.4|23.4|23.1|23|24.02|24|23.15|22.4|21.75|21.65|22.75|22.25|22.88|22.62|23.62|23|22.75|23.38|22.62|23.44|22.75|21.88|22.25|22|22.62|22.88|22.88|21.5|21.38|22.25|21.12|21.25|21.12|20.5|19.81|19.88|19.75|19.75|19.38|19.62|19.19|19.38|19.12|19.38|19.62|19.44|19.62|20.25|19.94|19.88|19.56|19.62|19.62|20.12|19.25|20|19.25|18.88|17.75|18.62|18.19|19.75|19.12|20.25|20|21.12|21.5|20.5|20.38|22.12|22.69|22|22.62|22.75|21.56|21.5|21.31|22|22.56|22.56|21.31|21.75|22.25|22.5|22.12|22|22.38|23.31|23.38|23.5|23.62|23.25|23.62|22.62|23.44|22.12|22.19|21.94|21.12|22|21|20.25|21.12|20.5|20.44|21|21|21.06|22.5|23.56|22.94|23.62|23.19|23.81|23.44|24.31|24.62|25.31|26.75|26.12|25.38|25|25.56|25.31|25.19|25.12|25.88|25.5|25.06|25.5|24.81|23.75|23.62|23.69|23.19|23.12|22.81|23|23|23.12|23.25|23.5|24.75|24.44|24.75|24.25|24.19|24|24.75|24.62|23.25|23.19|23.25|24.38|24.12|24.5|24.56|24.94|24.62|24.75|23.88|24.19|24.81|24.94|24.75|24.88|24.94|26.62|26.5|26|26.81|26.75|25.06|24.62|25.56|25.75|25.69|24.62|24.25|25.19|25|25.31|25.75|24.94
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|25.9|27.25|32.3|36.45|38.05|39.9|36.35|39.8|42|45.5|49|50.25|49.98|43.51|42.5|42|38|38.95|38.37|39.6|40.01|39|32.07|31.9|31.9|29|27.35|27.25|28.7|29.5|28.55|29|31.75|33.4|30.8|30.78|27.6|25.6|28.65|28.35|33.15|32.7|30.35|26.54|20.95|27|29.99|30.5|28.6|28.45|30.5|33|29.5|30|29.75|28.25|29.55|25.5|25.27|22.33|25.6|25.5|23.45|19.7|18.4|18.15|14.8|14.1|13.91|12.5|11.9|12.7|12.35|11.91|12.2|10.91|9.76|9.25|10.41|9.5|9.31|8.19|9.38|8.31|8.75|9.12|9.06|9.25|9.38|9|9.69|9.75|10|9.44|9.81|10.75|10|9.56|10.94|10.94|11|10.88|10.88|11|11.88|10.75|11|10.81|11.88|11.5|12.5|11.88|12|11.69|11.88|12.06|16.5|12|11.19|11.44|12.81|11.56|12.25|12.56|12.5|14|10.62|11.75|10.5|11.69|13|13.56|13.75|13.88|13.94|13.44|13.25|15.5|16.12|15.5|16.19|16.25|16.56|16.69|16|16.88|16.5|17|18.62|20.5|21.88|19.25|20.12|19.5|19.12|20.38|21.69|23.38|23.75|20.56|20.25|21.5|22.38|23.81|25.31|25|23.56|24|23.5|25.5|25.81|26|22.5|23.31|20.56|21|23|23.19|25.06|23.12|25.25|28|28.31|27.75|28.38|25|26.25|24|18.12|18.31|18.44|17.12|16.44|16.12|17.19|16.94|15.31|13.94|13.38|13.69|13.75|11.81|12.12|11.81|12.88|14.38|14.5|14.62|15|16.94|17.81|17.88|17.25|17.12|17.88|17|16.12|16.94|16.25|16.06|14.25|14.44|14.62|13|12.38|12.94|11|11.38|10.94|9.69|10|9.31|9.75|8.75|9.5|9|9.38|9.5|9.5|8.31|9.25|10.19|10.81|10.62|10.94|11.12|13|13|12.5|||
02328|8308|/equities/fed-investors|R2000VALUE|26.4|25.67|29.5|32.08|32.08|30.54|30.97|31.81|30.88|31.57|32.13|31.13|30.94|29.19|30.24|29.68|28.28|29.91|30.24|31.51|31.83|29.91|28.16|28.76|29.37|30.84|28.99|29.04|28.41|29.45|29.06|27.93|27.65|28.25|27.1|27.65|27.05|25.85|25.2|25.07|23.77|25.8|26.13|27.33|24.33|25.14|25.62|26.45|27.88|27.24|27.7|28.53|28.34|28.81|29.64|28.75|29.73|29.41|27.47|28.42|27.23|28.34|28.68|29.5|28.02|26.87|26.91|27.42|26.31|26.17|24.97|24.19|24.65|25.11|25.57|26.22|27.97|27.42|26.76|27.18|25.39|24.81|26.89|26.37|27.47|27.29|26.37|26.6|28.74|27|28.04|27|24.47|21.87|22.97|22.85|23.2|22.33|20.89|21.52|21.35|20.66|23.14|24.24|24.41|23.31|24.62|21.81|21.89|20.16|19.62|19.89|19.77|17.89|18.12|17.7|17.85|17.23|16.58|17.62|17.27|16.77|16|15.39|14.54|14.77|13.77|14.19|13.58|13.43|12.62|12.08|12|11.73|12.35|12.31|11.5|11.69|10.77|11.43|11.5|11.35|11.46|10.54|10.12|10.08|9.89|10.23|11.69|11.85|11.39|11.39|11.62|11.89|12.12|11.66|11.69|11.19|10.58|10.42|10.62|10.46|10.12|10.46|10.62|10.77|10.89|10.08|9.89|9.96|10.5|10.62|11.08|10.89|9.96|10.19|10.5|11.35|11.73|11.66|11.54|12.08|11.77|10.5|10.81|10.69|11.16|10.46|10.42|9.92|10.69|10.31|10.42|11.23|11.62|11|9.66|9.35|7.73|8.54|9.62|10.31|8.85|8.69|8.81|10.69|10.66|10.93|10.85|10.31|10.69|10.31|10.23|10.23|11.04|10.54|11.08|10.96|11.08|11.69|12.31|||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|5.09|5.41|8.09|8.26|8.9|9.38|9.61|9.55|10.11|10.32|9.86|9.82|10.11|10.43|10.82|10.88|11.09|10.95|10.38|10.93|10.8|9.81|9.72|9.1|9.32|9.32|9.43|9.09|9.7|10.09|10.22|9.76|9.39|9.81|8.97|9.6|9.61|10.2|11.38|11.45|10.78|10.68|9.91|8.94|9.49|10.59|10.57|10.78|11.57|10.97|9.79|9.7|9.8|8.97|9.73|10.52|10.68|11.26|11.97|12.26|13.35|14.78|16.72|15.8|15.81|16.57|16.23|16.24|14.13|14.28|12.52|11.68|12.89|13.51|12.3|12.09|11.99|12.72|11.47|11.36|11.21|10.87|11.57|8.6|8.11|8.42|7.98|8.24|7.85|7.58|7.32|7.72|7.92|8.34|7.32|6.8|7.43|8.05|8.05|8.55|7.85|8.11|7.72|7.56|6.93|6.8|6.83|6.46|6.31|6.78|6.65|5.76|5.79|5.19|4.87|4.54|4.85|4.54|4.38|4.27|4.59|4.48|4.59|4.72|4.77|4.8|4.8|5.06|5.03|5.03|5.03|5|4.85|4.59|4.27|4.56|4.95|4.2|4.48|4.46|4.33|4.51|4.61|4.9|5.45|5.6|5.97|5.94|5.63|5.47|5.42|5.47|5.42|5.58|5.32|4.8|4.48|4.8|4.85|4.82|5|4.9|5.19|5.4|5.53|5.53|5.5|5.58|5.42|6.02|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.75|11.28|11.75|12.25|12.53|12.03|11.93|12.21|12.05|12.03|12.24|12.28|12.5|12.95|13.28|13.07|11.81|12.75|13.07|12.78|12.62|12.43|12.32|12.35|12|12.05|11.88|12|12.4|12.93|12.71|12.88|12.62|13.3|13.28|13.38|13.28|12.12|13.22|13.41|13.49|13.35|13.35|13.55|12.5|12.25|12.59|13|12.85|12.53|12|11.97|12|12.68|12.62|12.7|12.95|12.45|12.65|12.03|12.45|12.97|13.1|12.88|12.9|13.2|12.4|13.2|13.18|14.25|12.32|12.15|12.8|13.12|12.55|12.5|12.05|11.94|12.1|11.62|11.78|12.81|13.5|13|13|13.5|13.5|13.62|13.62|13.09|13.84|13|12.84|13.25|13.88|13.5|13.03|13.31|13.12|12.78|12.62|13.09|12.53|12.66|11.69|11.94|12.38|11.94|12.25|11.62|12.19|12.47|12.25|11.97|12.53|12.38|13.25|11.75|11.34|11.06|11.88|11.28|12.59|12.25|12.56|12.88|13.53|14.62|14.06|15.38|13.69|13.88|13.91|14.31|15.12|15.75|15.5|15.22|15.75|15.97|15.31|15.81|15.44|14.56|13.03|13.06|13.59|13.25|13.88|14.25|15.19|15|14.88|15.69|13.75|13.81|14|13.5|13.62|13.59|12.94|13|12.38|12.91|13.56|12.97|12.03|11.53|11.69|11.53|11.94|12.28|12.16|12.28|12.69|12.22|12.47|12.53|12.25|11.91|12.56|13.09|13.03|13.12|13.72|14.62|15.59|15.75|13.75|13.97|13.38|12.88|13.44|13.41|13.41|13.25|12.66|11.75|11.91|11.5|10.75|10.91|10.88|10.56|11.12|11.44|11.44|11.78|11.72|11.88|13.47|13.12|12.88|11.34|11.38|10.97|10.97|11.16|11.62|11.75|12.44|13.34|13.19|13.62|14.81|14|13.81|14.38|13.94|13.44|15.19|14.25|14.5|13.12|14.66|13.78|13.92|14.47|14.75|14.39|14.19|13.38|14.2|13.44|12.86|11.91|12|12.34|12.55|11.78|12.38|12.62
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.55|14|14.2|15.5|15.9|16.1|15.75|16.29|16.67|17.27|17.86|18.11|17.9|17.96|17.85|20.12|18.75|19.1|19.89|19.6|19.48|19.19|16.75|17.27|16.82|17|17.14|17.66|17.95|19.05|19.5|18.74|18.06|17.6|15.8|16|16.1|14.85|14.21|14.11|13.9|14.05|13.9|12.8|13.1|15.25|15.85|18.17|17.4|16.54|15.75|16.4|15.71|15.95|16.5|17.1|15.9|14.86|15.35|15.13|21.98|23.65|24.15|24.28|24|25.11|24|22.91|21.55|22.45|23.25|22.85|26.5|25.24|24.05|22.05|21.2|21.7|20|19.56|19.94|18.06|18.56|18.31|18|18.81|18.25|17.62|17.31|16.5|15.75|14.88|15.75|14.38|15.5|15.25|14.56|15.31|16.25|14.25|14|13.5|13.88|12.62|12.69|14.25|14.88|16|16.5|15.88|17.38|18.38|18.81|18|19.38|20.44|17.88|16.75|15.12|14.62|16.38|15.5|15.94|15|12.75|13.88|11.25|12.19|12.94|14.88|13.19|17|16.5|16.62|17.44|16.94|15.88|14.56|15.25|14.75|13.94|14|13|13.38|12.94|12.06|12.69|12.06|12.5|11.75|10.12|10.44|10.31|10.75|10.81|10.31|11.44|13.19|13.12|14.06|14.12|13.62|14.25|14.94|15.81|16.25|16|16.12|15.5|15.06|14.19|14.25|12.56|12.25|10.06|10.31|10.25|10.62|10.81|10.56|11.12|10.62|11.12|12.62|10.19|10.56|10.44|9.94|10|10.56|12.5|13.06|12.5|11.69|11|10.62|10.94|11.38|10.19|10.19|10.81|10.75|10.06|9.75|10.19|12.06|12.25|11.88|12|13.81|20.56|18.12|19.12|19.25|18.88|18.25|19.06|20.5|21|21.75|26.31|27.5|27.12|28.81|27.5|28.38|29.38|30.38|28.81|28.12|28.75|33.94|30.62|28.56|27.25|30|29.62|26|27.88|28.5|27.5|29.38|31.94|32.06|32|31.69|33.25|32.31|33.12|35.12|35.12|34
02335|39234|/equities/corporate-office-properties|R2000VALUE|14.5|12.75|13.48|13.87|14.49|13.98|13.86|13.99|13.98|13.65|13.6|13.7|14.1|13.37|13.55|13.3|13.18|13.15|13.05|12.8|12.49|12.23|12.2|12.05|12.59|12.61|12.52|12.65|12.6|12.23|12.3|12.27|11.79|11.55|11.77|11.95|11.17|11.22|11.08|11.1|10.9|11.48|11.15|10.95|10.85|10.6|10.5|10.51|11.07|10.92|11|10.58|10.65|10.39|10.2|10.05|9.9|10.45|10.25|10.45|10.35|10.39|10.45|10.15|10.12|10.15|9.8|9.75|9.7|9.6|9.2|9.6|9.85|9.92|9.73|9.6|9.7|9.65|9.45|9.94|9.62|9.19|9.94|9.75|9.75|9.81|9.25|9.19|9.5|9.5|9.94|9.44|9.5|9.5|9.44|9.94|9.75|9.94|9.81|9.19|9.5|9.31|9.62|10.12|9.25|9.56|9.38|9.12|9.06|8.94|9|8.94|8.88|8.5|8.75|8.94|8.88|8.62|8.12|8.25|8.19|8.12|7.88|7.94|7.94|7.88|7.94|7.94|7.75|7.81|8|7.88|7.94|7.81|7.75|7.88|8.19|7.56|8|7.88|7.81|8.25|7.5|7.31|7.31|7.81|7.62|7.69|7.94|8.06|8.12|8.31|8.25|8.31|7.81|8.06|8.44|8.31|8.75|8.38|8.44|8.31|8.38|8.5|8.31|8.12|8.12|8|8.38|7.38|7.31|7|7.38|6.75|6.75|7|7|7.25|8|7.44|7.75|7.88|8|8.06|8.19|7.62|7.38|7.19|7.38|7.19|7.19|7|7.25|7.5|8|7.5|7.25|7.62|6.62|7.12|8.12|7.62|7.44|6.88|7.31|8.38|7.88|7.94|7.94|8.56|9.75|9.38|8.88|8.62|9.12|9.38|10.06|10.38|10.19|11|11|10.69|10.25|11.75|13.25|13.5|13|13.88|12.5|11.25|10.25|10.62|10.12|10|10.25|10.5|11|9.75|11|10|10|9.62|9.5|9.5|9|9.38|9.62|9.34|9|8.88|7.5|7.25
02336|39157|/equities/verint-systems|R2000VALUE|6.8|9.51|9.81|8.67|11.46|10.55|12.61|10.45|13.02|11.85|12.13|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25|22.76|22.98|24.07|25.3|23.05|22.77|23.32|24.85|25.55|26.44|26.35|28.2|26.9|27.48|26.05|24.65|25.05|25.25|24.7|22.85|22.78|23.31|24|23.74|21.99|21.8|21.75|21.4|21.4|22|21.2|20.95|20.35|19.91|19.6|19.5|18.1|17.25|17.79|17.7|18.35|17.15|16.7|15.65|16.85|16.8|16.65|16.5|17.09|17.39|17.5|16.97|16.65|16.68|16.9|18.4|17.03|16.2|16.6|18.28|19.05|17.31|16|15.3|15.67|15.4|14.7|13.7|13|13.6|13|13.06|12.5|13.15|13.4|13.7|12.55|12.1|12.19|13.94|10|10.25|9.5|9.69|9.75|9.75|9.88|9.56|9.62|10.19|9.12|9.44|9.12|9|10.12|10|9.75|10|10.19|10.12|9.75|9.38|9.88|9.19|9.62|10.5|10.88|8|8.69|9.5|7.62|8.06|8.19|8.56|8.75|8.94|9.62|9.94|10.38|11.56|11.12|11.12|10.94|10.38|10|10.12|10.62|10.5|11.69|11.62|11.5|12.12|12.62|12.75|11.44|11.62|12.19|14.56|15.31|14.06|14|11|12.19|12.56|12.88|13.19|14|14.31|14.88|15.31|14.75|15.88|15.69|15.94|16.5|16.75|16.5|17.62|17.38|17.5|17.56|17.12|17.69|17.88|17.88|17.94|17.94|17.19|17.56|18.25|18.25|17.94|21|21.56|21.81|22|22|22.38|22.75|22.12|22.56|23.12|22.5|22.62|23|22.88|21.75|23|23.25|24.38|22|20.88|22|24.38|27.81|27.44|24.94|25.12|26.12|27|26.81|25.88|25.38|26.5|27.5|26.75|27.38|26.19|27.62|28.81|27.5|26|25|23|23.44|25.88|25.88|26.25|25.69|27.25|27.38|27.12|25.5|27.44|27.75|28.25|28.94|28.12|27.12|27.12|26.5|26.12|25.88|25.62|25.94|25.5|25.56|27.12|27.12|25.62|26.31|27.62|26|25.31|25|25.06|25|25.75|24.25|23.5|24.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.11|22.52|23.55|25.68|25.94|25.94|25.77|25.86|25.89|25.97|25.15|25.04|26.09|25.07|25.91|27.08|26.76|26.35|26.15|25.59|26.29|25.74|25.59|25.89|25.83|25.5|25.71|25.77|26.06|25.62|25.38|25.78|25.03|24.85|24.51|24.74|24.07|23.64|23.64|23.81|23.61|24.51|23.9|23.9|22.91|23.38|24.51|25.26|26.39|25.58|25.38|25.06|24.91|26.1|25.35|28.63|28.16|27.2|27.44|25.7|25.23|25.93|24.94|24.36|25.23|25.55|24.71|24.8|24.07|23.93|23.35|23.23|23.58|23.09|23.06|22.97|21.46|23.17|23.35|23.56|23.56|23.38|22.11|21.57|18.31|18.31|18.31|19.03|18.67|18.85|19.58|18.67|18.49|19.76|19.76|20.48|20.3|20.48|20.12|19.76|20.12|20.12|20.12|19.58|19.03|19.4|19.03|20.66|19.21|20.3|19.94|20.66|20.66|21.21|21.93|24.29|23.38|21.93|22.84|24.29|24.29|25.38|23.2|23.38|22.3|22.48|23.2|25.01|25.74|26.83|28.28|30.27|26.65|26.83|26.28|25.38|25.92|23.56|22.3|24.11|25.2|24.47|26.1|26.65|27.37|28.82|34.08|34.62|35.71|37.88|38.43|38.43|38.43|39.33|38.25|39.15|41.51|40.97|43.5|43.5|43.5|43.32|43.5|43.68|43.5|44.59|44.59|42.6|43.32|42.23|44.77|42.96|38.61|39.33|39.88|40.78|40.42|41.33|40.06|40.97|39.52|38.43|40.24|41.69|42.6|42.78|40.6|42.78|42.42|43.32|44.95|43.68|44.23|44.05|46.22|45.68|47.13|48.58|45.68|47.49|49.85|45.86|47.13|48.03|48.03|48.03|47.67|46.95|48.4|49.67|53.84|54.56|54.38|52.75|52.93|51.48|52.93|53.65|55.65|56.74|58.55|57.1|56.92|58.19|57.82|58|58.55|58.91|57.46|56.92|58|58.55|58.55|58.37|58.55|59.09|58.37|58.37|58.73|57.64|58|57.46|58|55.65|54.92|55.29|54.92|54.56|54.92|55.1|54.38|54.74
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.25|15.82|16.01|17.55|17.41|16.2|16.4|17|18.06|17.69|18.75|17.9|19.43|18.8|18.9|18.63|18.2|18.32|17.5|16.55|16.65|16.2|15.81|15.65|15.35|15.03|14.6|14|15.05|15.61|15.65|15.51|15.38|16.18|14.97|14.68|14.3|14.52|13.65|12.8|12.82|13.53|13.03|12.94|12.72|15.25|15.95|17.27|18.02|18.1|17.82|18.32|17.93|19.02|18.18|18.2|18.57|18.48|18.43|16.95|16.23|15.9|16.23|15.85|16.2|16.38|15.2|15|15.03|15.75|15.12|15.2|16.05|16.1|16|15.75|14.97|14.78|15.56|15.78|15.88|15.19|15.31|15.94|15.25|15.12|14.41|14.62|14.84|14.19|13.91|13.41|12.91|13.16|13.5|13.47|13.75|13.38|13.34|13.22|13.34|12.94|12.84|12.06|12.56|12.62|12.66|11.94|11.62|12.28|12.19|12.28|11.59|11.56|11.41|11.88|12.5|12.59|12.19|11.78|11.66|11.75|13.12|13.09|13|13.03|12.06|12.31|10.88|10.88|10.22|10.56|10.06|10.12|10.25|10.31|10.44|10.91|10.31|10.69|10.72|11.47|11.78|11.94|11.47|12.5|12.56|12.69|12.94|11.06|12.25|12.25|11.81|13|13.19|13.72|13.88|14.12|14.03|14.94|15.25|14.97|15|14.88|14.66|13.78|13.75|14.91|15.12|15.25|15.34|15.62|14.97|14.84|13.56|13.69|14.38|14.44|14.44|13.31|13.81|16.09|16.53|15.44|15.69|16.34|17.19|16.88|16.03|16|16.84|16.72|16.53|15.91|15.47|13.94|14.75|13.44|13.38|13.66|14.09|13.66|13.09|12.75|13.56|14.12|14.47|15.28|14.72|15.06|15.69|15.12|14.09|14.06|14.16|14.34|14.75|13.72|13.5|14.12|15|14.59|14.91|14.94|14.44|15.19|15.47|17.78|18.41|18|18.03|17.06|16.25|15.62|15.34|15.41|14.62|14.31|15.72|15.5|15.28|15|14.84|14.06|13.75|13.25|13.28|13.59|13.5|13.94|14.44|13.22
02341|20992|/equities/greatbatch-inc|R2000VALUE|20.73|20.5|20.56|22.6|23.1|22.1|22.93|22.57|23.45|23.14|21.93|24.32|25.14|23.84|24.75|24.37|23.44|23.23|23.55|26.32|24.22|23.58|25.06|26.42|25.6|24.74|31.02|33.21|32.12|31.95|33.43|33.9|29.52|29.52|25.88|27.65|24.65|27.71|28.29|26.2|26.79|25.42|26.29|26.7|22.19|22.87|23.05|23.63|24.09|24.51|23.07|22.8|23.91|22.33|22.32|24.6|26.29|24.27|26.54|26.51|27.59|23.88|29.41|28.79|24.83|21.1|18.21|15.91|17.94|17.36|20.26|19|22.6|22.64|21.5|19.96|18.05|18.91|19.24|19.59|20.05|21.75|25.51|24.94|23.63|24.26|22.44|21.75|21.81|24.43|22.67|23.18|22.1|21.81|20.05|20.5|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|16.79|17.82|18.71|19.52|20.29|20.2|23.1|23.3|23.46|24.4|24.77|24.86|24.99|23.96|24.4|24.09|23.68|23.4|24.08|24.27|24.54|23.5|21.68|22.79|22.26|24.8|25.37|24.09|24.86|24.9|24.45|22.34|22.99|23.5|21.86|21.54|22.79|21.5|21.88|21.21|21.25|21.27|20|19.48|19.8|21.52|21.84|22.64|23.75|25|24.71|25|25.23|25.9|25.04|25.62|25.46|25.16|25|26.56|26.88|27.81|26.5|26.68|26.58|25.78|25.4|24.25|24|23.12|24.06|23.84|27.06|26|26|26|26.3|27.94|27.83|27|26.94|28|28.69|26.5|23|22.75|23.94|24.75|25|24.25|25.84|25.53|25.5|25.5|31.31|32.25|29.19|28.56|29.94|32.19|30.56|32|32.69|31.25|30.25|30.75|30.12|28.31|26.06|26.94|28.62|27.5|30.5|28.5|27.5|28.53|29.62|27.75|26|23.62|25.62|27.38|25.88|24.5|20.25|20.38|20|20.75|21.31|21.94|21.62|22.12|21.44|22.25|23|21.19|24.12|22|23.12|23.88|24.25|22.94|21.12|21.75|21.81|22.94|23.38|23.62|22.75|22.88|24.84|24.44|25.62|24.75|25.03|25.62|26.25|24.88|24.19|23.94|23.38|20.5|21.12|21.38|21|20.19|21|22|22.5|20|19.62|20|17.44|18.12|17.25|16.12|16.06|16.81|17.06|17.75|16.88|16.44|19.12|25|24|23.56|26.75|25.25|24.56|19.75|21.38|22.19|22.81|23.88|25.38|22.5|21.62|20.25|19.38|20.5|23.38|20.62|21.56|22.38|23.38|27.25|26.75|27.5|27.5|28.62|29.06|29.56|29.5|25|24.88|23.88|28.19|27.75|27.75|30.38|28.75|30.12|30.31|31.5|31.88|33.19|33.81|33.5||28.31|30.5|29.25|30|30.09|29.31|26.41|25.56|24.38|26.56|24.5|24|24.75|26.12|25.38|23.88|23.38|23.25|24.94|23.38|24.19|24.5|26.38
02346|16025|/equities/enstar-group-ltd|R2000VALUE|25|25.85|26.75|25.75|24.2|23.7|23.45|23.5|23.4|22.9|22.75|21.3|21.45|21.55|22|22|22|22.1|23|23.2|23.2|23.25|23.25|23.2|23.5|23.55|23.3|23.75|24|23.95|23.9|23.5|23.1|22.5|23.5|21.95|21.45|21.4|21.05|21.7|22|21.65|21.25|19.7|19.7|21.25||21.4|21.5|21.5|20.97|21.3|21|20.5|21|20.45|19.25|17.85|18.45|18.1|17.6|16.7|16.65|16.5|16.6|16.15|16.3|16.55|16.37|16.12|15.75|15.75|16|16|16.19|16.19|16.44|15.69|15.75|15.38|15.31|15.19|15.06|15.12|15.12|15.06|15.25|15.25|15.19|15.31|15|15|15.06|15.06|15.12|15.25|15.25|15.44|15.62|15.5|15|15.25|15|15.06|15|14.88|14.88|14.75|14.88|14.75|14.62|14.62|14.5|14.62|14.75|14.44|14.38|14.25|14.75|14.88|14.69|14.62|14.12|13.88|13.5|14|12.88|13|13|13.06|13.12|13.12|13.06|13|13.12|13|13|13|13.12|13.5|13.62|13.62|14.38|14.38|14.5|15.25|15.5|15.56|15.38|14.88|15|14.81|14.88|14.5|14.75|15.94|16.06|16|15.56|15.44|15.38|15.5|15.75|15.75|16|15.38|14.75|15|14.62|14.56|13.5|13.5|13.44|13.38|13.72|13.69|13.25|13.38|13.75|14.19|14.12|14.5|14.62|14.06|13.38|13.31|13.12|13.19|13|14|14.12|14.31|14.56|14.5|14.56|14.88|14|12.94|12.81|13.06|13.12|13.06|12.88|13|11.75|12.75|13|13.5|14.75|15.81|15.62|14.75|14.38|14.62|14.62|14|14.19|14.19|14.38|14.38|14.5|14.88|14.69|14.5|14|14.12|14.12|13.88|13.56|12|12.38|11.75|11.94|12.12|11.75|11.25|11.38|10.62|10.88|11|11|11.5|11.75|11.88|11.88|12.62|12.25|12|12|13|13.25|13.38
02349|17427|/equities/union-first-marke|R2000VALUE|18.4|17.47|18.07|17.03|16.83|16.97|15.6|15.51|17.33|17.31|16.97|16.15|16.39|15.35|16.6|16.99|14.93|14.33|14|13.63|13.33|13.7|13.71|13.47|13.43|13.17|13.33|12.42|11.59|11.17|10.83|10.77|10.67|11|11|10.67|11.3|10.67|10.77|10.86|10.73|10.33|10.33|10.13|10.15|10.67|10.5|10.87|11.18|11.33|10.83|10.83|11.4|11.33|9.87|10.15|10.39|10.63|10.45|10.5|10.67|10.63|10.45|10.33|10.33|10.23|10.33|9.67|9|11.25|8.29|8.33|8.33|8.67|8.5|8|8.13|8.71|8.63|7.67|7.63|7.04|6.79|6.63|6.75|6.58|6.67|6.63|6.5|6.83|6.67|6.5|6.42|6.33|6.58|6.15|7.08|7.33|7.17|7|7|7|7.33|7.33|7|7.17|7.42|7|7.25|7.33|7.67|7.5|7.42|7.33|7.33|7.17|7|7.08|7.33|7.17|7.38|7.42|7.67|7.54|8|8.5|8.83|8.67|8.67|9|8.58|8.58|8.96|9|9.5|10.33|10.33|10|9.58|10.33|10.25|10.08|9.83|10|10|9.42|9.5|9.67|9.83|10|10|10.17|10.33|10.5|11|11.08|10.67|11.25|11.42|11.67|12.33|12.58|12.67|12.58|12.33|11.58|10.5|12|12.17|12.17|13.33|11.67|12|11.75|12|12.17|11.92|12|12.08|11.5|10.67|10.67|11|10.67|10.67|11.33|11|11.33|12|12.75|11|11.67|11.33|11.58|11.42|10.83|11.83|11.33|11.67|11.67|12.5|12.33|12|12|13.42|13.67|13.83|13.58|14|15.33|13.33|14.67|14.33|14.67|15.67|15|15.33||15.58|15.5|14.67|14.58|14.33|14.67|14.63|14.67|14.75|14.67|14.54|14.67|14.33|14.17|14|13.25|13.75|13.75|13.33|13.46|14.42|13.33|13.33||13.04|12.83|12.63|12.75|12.5|12.67|12.25|12.83|11.17|11
02351|8053|/equities/ddr|R2000VALUE|31.41|29.92|31.48|33.26|33.63|33.82|34.15|34.08|34.67|33.7|32.59|32.09|34.15|31.93|32.21|34.38|32.39|31.32|31.41|32.36|31.24|29.83|29.9|29.25|28.34|28.48|27.81|27.81|27.07|27.53|28.19|28.56|28.19|28.51|28.11|28.41|28.48|27.57|27.23|26.4|27.04|26.92|27.44|26.77|24.09|24.98|26.64|28.23|28.19|28.14|27.59|26.61|26.32|26.4|26.1|27.14|27.46|26.62|26.62|25.43|25.35|25.95|24.83|24.22|23.04|22.52|22.28|22.15|21.85|21.85|21.55|21.92|22.3|21.18|19.95|20.1|20.28|20.58|19.86|19.48|19.95|19.76|19.95|19.2|19.29|19.48|18.46|18.27|18.18|18.08|18.36|17.9|18.08|18.64|19.2|19.01|20.6|21.62|22.93|21.81|21.44|22.18|22.84|23.02|23.77|23.86|23.67|24.05|22.37|23.3|22.65|21.9|21.81|21.44|21.81|21.07|21.53|22.56|21.16|21.25|20.41|20.69|19.48|19.39|18.18|17.99|17.15|17.9|17.9|19.2|19.95|20.04|20.13|19.95|19.29|19.01|20.04|19.01|20.41|20.51|20.69|20.79|21.34|21.34|20.88|20.69|20.6|20.69|20.32|21.62|21.81|22.18|22|22.28|22.18|22.18|22.28|23.12|23.67|23.77|24.51|24.05|25.07|24.61|25.91|24.23|24.61|24.33|23.77|23.67|23.86|23.86|21.16|22.09|21.16|21.81|23.3|23.86|23.86|22.93|22|24.23|24.61|24.79|25.35|26.28|26.38|26.01|26.66|27.22|28.15|28.52|28.34|27.96|27.96|28.52|26.94|27.5|24.51|26.28|27.4|26.84|24.7|24.79|27.03|28.24|28.06|26.75|27.59|29.13|30.2|30.29|29.17|28.24|28.29|28.8|29.55|29.22|29.27|29.69|31.09|30.06|29.5|29.78|31.13|30.85|30.25|29.08|29.55|29.97|30.48|29.5|29.92|30.25|29.64|29.73|29.45|27.36|28.34|28.34|28.38|28.38|28.99|29.03|29.41|29.03|29.5|29.45|29.55|30.34|30.57|30.57
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.95|16.97|17.88|18.43|18.07|17.87|18.12|18.5|18.13|18.23|18.5|17.97|18.39|17.99|18.01|18.51|18.27|19|18.9|18.67|18.43|17.99|17.49|17.41|17|17.19|17.33|16.98|17.08|17.65|17.59|17.26|17.5|16.99|17.43|17.09|16.98|16.31|16.57|16.24|16.99|16.61|17.08|16.93|16.01|16.81|16.63|16.57|17|16.2|16.06|16.02|16.57|16.82|17.02|17.16|16.83|16.66|16.39|16.27|16.71|16.75|16.67|15.2|15.51|15.13|14.93|15.17|14.83|15.54|15.13|14.46|14.71|15.21|15.33|14.92|14.79|14.44|15.42|14.92|14.83|14.44|15.25|14.42|14.15|14.88|14.5|14.67|14.67|14.31|14.31|14.08|14.33|14.25|13.92|15.33|13.88|13.83|13.46|13.42|13.33|13.33|13.46|13.33|13.33|13.33|13.19|13|13.17|13.17|13.46|13.54|13.21|12.79|12.42|12.21|12.25|12.13|11.67|11.83|12.13|11.92|11.85|11.54|11.5|11.67|12.5|11.92|11.83|12.54|12.67|12.58|13.17|13|13.17|13.42|12.42|13.75|13.54|13.25|13.58|13.67|14|13.92|13.92|14.17|14.58|14.25|14.75|14.67|14.33|13.75|14.21|14.5|14.63|14.04|14.17|14.67|14.54|14.71|14.17|13.71|13.67|13.83|13.75|13.83|14.58|12.92|12.58|12.5|12.92|13.29|13.08|12.83|13.42|13.08|13.42|13.42|13.17|12.5|13.58|14.29|14.08|15|15.25|15.25|15.42|15.08|15.5|15.38|15.17|15.42|15.17|15.17|15.58|15.33|15.17|15.33|15|15.83|15.42|15.25|15.5|15.5|15.17|15.25|15.08|14.83|15|15|15.17|15.33|15.17|14.92|14.67|14.42|14.08|14.17|14.25|14.08|13.92|14.42|14.75|14|14.5|14.67|14.5|14.75|15.25|14.92|14.58|14.67|15|14.58|14.58|14.58|14.75|14.67|15.5|13.75|13.33|13.17|13.33|13.58|13.54|13.33|13.25|13.25|13.25|13.33|13.42|13.58
02355|21096|/equities/avista-corp|R2000VALUE|11.85|11.36|12.55|12.8|13.8|12.5|11.48|11.81|13.96|14.2|14.41|15.11|16.44|15.45|16.05|16.14|15.52|15.55|15.7|15.7|16.05|14.9|14.78|14.6|14.05|13.8|14.22|13.5|14.25|13.35|13.9|12.89|12.85|11.95|11.95|12|12.3|12.05|10.8|13.75|14.08|14.15|14.14|13.51|14.05|15.45|15.68|16.4|17.1|17.17|17.48|16.95|16.59|17.25|18.5|18.51|19.98|17.8|19.23|21.52|21.85|22.65|22.25|20.15|20.3|19.8|18.05|18.1|17.05|17.62|16.45|15.87|16.25|16.37|16|16.43|16.98|17.31|16.9|16.69|16.88|16.94|20.5|20.12|20.12|20.31|20.56|22|22.75|23.25|22.94|20.75|19.94|20.94|18.81|22.5|22.88|25.75|18.62|18|18.62|19|19.69|19.06|18.75|20.88|18.69|17.38|17.06|17.88|21.62|23.94|23.75|22|23.38|26.31|27|29.81|31.38|32|37|40.62|38.5|31.62|30.88|28.88|28.88|33.44|28.88|30.5|31.69|62|24|15.62|15.31|15.31|15.5|15.56|16.19|16.62|17.12|17.44|17.88|18|17.25|17.44|17.12|17.38|17.12|17.19|17.75|17|17.25|17.12|16.88|17.19|16.75|16.75|17.12|17.19|17.06|16.88|16.94|17.69|17.94|18|17.62|16.44|16.25|15|15.25|15.31|15.62|16.25|16.44|16.06|16.69|16.81|16.25|16.75|16.88|17|18.44|19|18.69|19.12|19.31|19.06|19.06|19|19.38|18.25|18.38|18.25|18|18.75|18.75|18.88|19|19.75|19.12|18.88|18.25|17.25|17.12|18|21.25|21.38|20.75|21.88|22.12|22.5|22.69|22.44|21.88|22|22.44|21.56|21.62|22.12|22.75|23|22.62|23.56|24.12|24.12|24.31|24.06|24|22.69|22.62|22.94|22.5|22.69|21.75|22.62|22.75|22.56|23.75|24.06|24|22.12|21.5|21.44|20.69|20.12|20.06|20.12|19.94|20.12|19.81|20.44
02356|31168|/equities/domtar-corp|R2000VALUE|94.5|99|102|105|106.92|108.66|108.9|106.2|107.7|108.12|110.52|105|103.14|100.5|104.52|103.5|104.04|104.4|105.9|111|110.1|107.1|101.4|103.5|100.2|102|96.3|90.3|94.2|97.56|96.6|93.9|88.2|89.1|87|86.4|86.7|84|74.94|76.5|78.9|76.2|70.62|69.06|73.98|77.1|85.5|86.46|88.8|86.64|84.6|86.1|89.7|87.6|87.6|81|85.2|81.9|90.6|95.4|90.9|88.8|92.76|94.2|93.3|92.46|91.8|88.5|85.2|86.4|84|82.5|85.8|78.6|75.42|74.52|74.64|72.6|72.3|72|75|77.7|82.8|78|76.5|82.8|75.6|75|77.4|78|81|75|69|66.9|70.2|77.4|77.1|79.5|84|81.6|79.5|84.3|84|76.8|77.7|83.7|90|83.4|83.4|81.6|81.9|82.5|89.7|99|102|101.7|99|100.5|99|93|93|90.9|93.6|94.8|91.8|101.4|100.2|106.8|112.5|108|108|109.8|117.9|118.8|99.6|102|104.4|102|105.3|101.1|101.4|102.3|106.2|102.3|97.5|95.4|90|90.6|93.6|98.1|100.5|103.5|96.3|102.3|95.4|90.9|91.8|86.7|90|82.8|84|75.6|78|71.4|73.8|69.3|72|73.8|76.5|76.5|72.3|75.6|65.4|66|67.5|69|62.1|55.5|52.8|55.5|53.1|54.3|54|54.6|56.1|56.1|53.7|51|50.1|49.5|54.3|57.6|54|54|54|51|51.6|49.5|42.6|45|45.6|43.8|42.6|44.7|42.9|48.6|47.7|50.7|54.3|54|56.1|58.2|59.4|58.8|60.9|63|66.3|68.7|72.3|74.1|75|74.4|69.6|69.3|68.4|62.4|63.3|63.9|65.4|62.7|63.9|60|60|60.9|60.3|60|54|51|59.1|60|60|59.4|62.4|57|60.9|63|63.3|66.6|70.2|69|72|71.7
02358|17555|/equities/encore-wire-corp|R2000VALUE|6.27|8.07|9.36|8.97|9.33|8.87|8.2|8.77|9.1|9.21|9.65|9.33|10.47|10|9.41|10.26|10.75|10.33|9.9|9.64|9.75|8.36|8.4|8.41|8.4|8.87|8.17|7.84|7.84|7.97|8.43|8.4|8.22|8.17|7.59|7.5|7.23|6.75|7.32|7.17|8.03|7.6|7.83|8.63|5.89|8.57|9|9.29|8.9|8.8|9.17|8.3|7.92|8.05|7.85|6.59|7.99|7.47|7.44|7.61|7.44|6.71|7.16|6.07|6.04|5.67|5.49|5.23|5.33|5.21|5.25|5.37|5.83|5.99|5.25|5.67|5.62|5.58|5.39|5.33|4.75|4.42|3.83|3.92|4.12|4.29|4.29|4.33|4.5|4.5|4.96|4.59|4.83|4.83|4.62|4.83|4.83|5.12|5.21|5.08|4.58|4.65|4.21|4.21|4.5|4.29|3.83|3.75|3.5|3.98|3.92|4.08|4|4.12|4.33|4.5|4.42|4.27|4.02|4.17|4.54|4.75|4.5|4.5|4.42|4.58|4.58|5.04|5.04|5.12|5.96|5.98|5.52|5.62|5.19|4.87|4.44|4.67|4.58|4.96|5|5.1|5.17|5.33|5.35|5.96|6.02|6.12|6.12|6.58|6.67|6.27|6.58|6.79|6.37|6.62|6.75|7|7.21|7|6.58|5.98|6.29|6.21|6.5|6.29|6.71|6.79|7.17|7.33|7.08|6.83|5.33|5.29|5.33|5.83|6.33|6.5|6.17|7.25|7.46|7.25|5.92|6.83|6.83|6.67|6.25|5.42|5.92|7.5|7.5|8.83|9.08|9.21|10.96|7.58|8|6.75|5.67|5.67|6.42|6.75|7.42|7.67|7.33|9.17|9.92|9.92|10|11.33|12.33|11.58|11|11|11.33||14.61|14|14.39|17.33|17.78|17.39|15.33|14.56|14.33|13.72|14.11|13.78|13.56|13.22|13.67|14.22|13|13.33|12.17|12.11|13.28|11.22|13.56|12.67|12.89|14.78|16|15.22|16.11|14.72|13.28|12.94|12.28|11.78|12.17|12.83
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.08|20.9|20.86|21.86|21.98|21.92|21.94|21.91|22.11|22.24|21.77|21.86|21.92|21.16|21.28|21.16|20.82|21.12|21.16|21.34|21.06|20.43|20.56|20.95|20.71|20.57|20.69|20.72|20.85|21.24||20.5|20.64|20.57|20.53|20.44|20.65|20.36|20.49|20.16|19.75|19.58|20.25|21.31|20.05|20.57|19.92|20.44|21.02|21.43|21.64|21.6|21.1|21.09|21.26|21.52|21.57|21.4|21.4|21.39|21.69|21.56|20.86|20.79|20.57|19.91|18.35|17.44|17.46|17.48|19.54|20.62|20.49|20.31|18.72|19.33|19.8|21.08|21.54|22.62|22.62|22.88||22.62|22.65|22.67|22.53|22.53|22.67|22.92|22.92|22.87|22.77|23.52|23.55|23.65|22.72|23.02|22.04|21.89|22.04|22.13|22.72|21.74|20.54|21.55|21.79|22.28|22.92|23.02|22.43|23.65|24.04|23.31|23.26|23.7|25.71|25.53|26.15|24.88|25.2|25.37|23.51|22.18|19.1|18.85|19.78|19.96|20.57|22.09|22.38|22.72|23.65|23.21||23.11|24.72|24.81|24.53|24.25|24.35|24.3|23.97|22.67|21.69|21.64|21.78|21.8|21.59|22.15|22.29|22.34|22.29|22.2|22.29|22.11|21.8|22.48|23.09|23.6|23.23|22.57|23.41|24.07|25.18|25.88||23.94|25.37|25.62|23.19|23.88|22.76|22.51|22.82|22.39|22.45|22.51|22.88|22.88|23.38|24.25|25.96|25.62|25.62|25.87||25.58|26.83|26.18|25.41|24.4|24.93|24.28|25.64|24.16|24.16|24.64|25.11|25.35|24.16|23.45|23.1|23.19|23.1|23.48|23.16|23.16|23.1|23.1|23.1|23.1|22.68|22.62|22.65|22.62|22.74|22.86|22.8|22.74|22.77|22.8|22.62|22.62|22.62|22.62|22.39|22.39|22.27|22.15|22.15|22.27|22.15|22.09|22.09|22.03|21.91|21.79||21.09|21.21|20.76|21.67|21.32|21.43|20.76|20.64|20.64|20.98|20.53|20.19|20.08
02360|15776|/equities/columbia-banking|R2000VALUE|10.94|10.85|11.58|11.97|11.63|10.55|10.18|10.47|10.28|10.5|10.62|10.86|10.85|10.72|10.61|11.53||11.72|11.41|10.51|10.48|10.42|10.37|10.34|10.42|10.36|10.72|11.59|11.86|11.72|12.07|12.2|11.81|11.56|11.59|11.72|11.64|11.73|11.7|10.38|10.84|10.85|11.73|11.7|11.32|11.99|12.12|12|12.12|11.94|11.35|11.26|11.2|11.08|11.38|10.8|11.29|11.25|11.27|10.3|11.58|11.88||10.3|9.89|9.75|9.2|8.88|8.84|8.89|8.78|10.46|11.45|11.74|11.84|11.89|11.65|11.74|12.93|12.36|12.1|12.23|11.28|11|10.26|10.28|9.87|9.87|9.97|10.56|11|10.86|10.96|10.66|10.93|11.05|11|11.05|10.86|11.05|11.05|11.03|10.21|10.26|10.26|10.21|10.21|10.07|9.52|9.28|9.47|9.72|9.67|8.73|9.08|9.4||9.06|7.99|8.08|8.55|8.61|8.77|8.97|8.7|8.52|9.06|8.88|8.79|9.38|9.06|9.15|8.93|8.9|9.42|9.8|10.27|10.77|11.31|10.48|10.18|9.78|9.6|9.65|10.05|8.75|8.75|9.2|9.24|9.42|9.91|10.27|10.21|10.41|10.54|10.32|10.54|10.36|10.41|10.05|10.86|10.05|10.05|10.05|10.59|12.02|12.02|11.98||11.62|11.54|10.6|10.08|10.25|10.42|11.19|11.88|13.16|11.62|11.45|11.45|11.71|11.45|11.19|10.98|11.71|12.13|11.88|12.35|12.65|13.5|13.03|12.99|13.33|15.12|13.37|14.1|13.42|11.96|12.48|12.65|11.62|12.99|12.3|11.71|14.01|13.59|14.01|14.14|14.36|16.06|14.87|15.04|15.3|16.24|15.38|17.18|17.43|17.18||17.72|17.77|17.77|18.03|15.55|15.89|14.53|14.27|14.3|14.24|14.13|14.24|14.41|13.33|12.7|12.7|12.87|12.53|12.76|12.76|12.59|12.42|12.7|12.08|12.36|12.42|12.02|11.62|11.28|11.11|11.39|11.08
02362|16361|/equities/independent-bank|R2000VALUE|20.02|20.71|22.13|22.75|22.65|23|22.14|21.5|21.8|22.91|25.34|22.61|25.49|24.85|26.29|26.19|25.65|25.92|25|24.19|24.4|24|24.13|24.31|22.5|22.01|21.91|22.12|22.4|21.91|21.85|20|20.01|20.75|20.4|22|20.25|20.22|19.1|20.6|19.85|19|16.97|16.32|16.11|17|17|17.85|21.74|20.4|19.1|20.93|20.75|19.83|21.05|20|19.8|19.3|18.1|17.81|16.6|16.26|16.79|16.1|15.57|16|15.03|14.75|14.75|14.62|13.94|13.12|14.38|15|14.38|14.25|14.88|14.66|14.44|13.06|14|14.25|12.14|11.81|11.25|11.56|11.38|11.5|11.19|11.16|10.88|10.44|11|11.25|10.88|12|12.88|14.5|14.12|13.69|13.69|12.88|13.62|11.56|11.5|11.69|11.94|11.75|11.25|10.25|10.12|11.25|11.5|11.81|10.22|9.75|10.5|10.12|11.25|11.44|11.94|11.88|11.69|11.19|9.5|10.19|9.88|10.25|10.84|11.38|11.5|12.38|11.69|11.69|12.75|12.25|12.75|12.88|13.31|13.62|13.56|14|13.62|13.44|13|12.25|13.62|13.38|12.75|13.12|13.25|13.25|13.38|13.62|13.25|13.81|14.12|14.5|14.5|14.5|14.19|15.38|14.12|14.88|15.5|14.25|14.25|15.12|13.81|13.5|13.62|13.25|13.56|13.5|14.31|14.94|15.75|15.94|15.06|14.88|15.06|15|15.44|15.12|15.75|16.38|17.25|17.38|17.12|16.75|16|15.75|15.75|16|15.88|15.75|15.38|15.5|14.75|16.12|16.62|15.88|15.75|15.25|14|16.38|16.38|17|17.88|18.25|19.25|19.12|19|19.38|19.25|18.75|19|18.62|19.25|19.12|19.25|19.5|19|19.5|18.75|18.62|18.88|20|18|18|18|18|18|18.12|16.75|16.38|17|16.25|18.25|18|17.69|15.88|16.75|16.5|16.25|14.62|15|15.38|16|16.88|16.75|14.25
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|186.75|175|185.5|186.7|189.75|175|176.5|172|182|172.5|170.75|168.5|171.5|161.25|160.5|159.15|145|145.25|146|146.25|145.5|142|139.7|143|141.5|141|142.75|143.5|143.75|144|139.75|135|135.25|144|146.25|144.95|143.5|140|137.5|148.75|144|139|131.65|130|120|131.5|130.75|140|144.5|140.5|145.5|148.4|146.25|134.95|135|129.25|135|129|129.45|132.75|122|125|120|122|124.75|128.75|124.95|124.5|122.75|128.5|102.5|109|116.5|116.25|116|122.75|124.4|126.25|123.9|129.06|123.75|113.44|118.75|111.87|105.31|109.37|104.37|103.12|105|112.5|111.25|109.37|109.37|112.19|114.37|122.19|100.62|95|96.87|96.56|94.69|93.75|90.62|94.06|92.81|93.12|93.44|95.62|93.12|90|89.37|89.06|90.31|85.62|86.87|87.5|90|87.81|90|91.87|91.56|88.75|88.12|85.31|85|88.12|84.06|87.81|90|91.56|93.12|98.44|100|101.87|105|98.75|100|96.56|98.75|101.25|104.37|105|105.62|112.5|108.12|103.44|100.31|100.94|106.56|103.44|104.37|105.31|104.37|113.75|111.87|108.44|113.44|118.75|121.87|113.12|114.06|114.37|113.12|111.87|115|118.75|121.87|120.62|121.25|129.06|134.37|138.12|132.5|116.25|114.37|119.37|116.25|120|125.62|122.5|130|134.37|133.75|144.69|138.75|143.75|150|147.5|136.87|136.87|138.75|135.31|130.62|125.31|130|119.69|121.25|112.19|110.31|129.06|124.06|128.75|125|121.87|125.31|140|138.12|135.62|135.94|138.12|145|141.25|134.06|132.5|130|135.94|142.19|141.56|546.25|548.12|568.75|588.75|544.37|493.75|461.25|470.62|458.75|465|428.75|398.75|397.5|378.75|374.37|336.25|341.87|343.75|341.87|337.5|353.12|325.62|351.25|356.25|363.75|337.5|333.75|317.5|330|333.75|328.75|341.25|339.37|325.62
02366|21150|/equities/belden-inc|R2000VALUE|13.26|16.16|18.4|19.4|20.8|20.24|21.6|21.92|23.4|24.1|25.92|25.2|25.38|25.22|26.4|26.5|25.4|26.5|25.4|25.1|26.76|23.96|24.4|24.7|23.6|24.1|25|28|27.8|30.26|28.3|29.28|27.6|27.94|24.76|27.3|27.2|25.22|26.24|27.6|27.4|28.3|25.14|23.5|22.6|24.9|26.8|27.8|31.58|28.7|29.7|31.1|30.8|32.2|31.46|29.62|32.32|27.98|28.04|30.5|28.2|30.1|26.6|26.66|25.8|29.94|28.04|28|24|26.6|30.9|29.5|33.8|36.12|39.1|41.2|37.66|40|37.38|39.25|41.25|34.12|34|32.5|34.25|35.5|32|32.75|34.38|40.5|49.25|44.25|45.62|41.5|43.5|48.5|51.12|50.88|51.38|54.38|54.25|54.08|49.33|48|43.17|51.67|50.83|50.83|45|42.17|42.75|42.92|40.83|35.33|40.17|41.33|41.5|46.5|37.83|34.17|44.17|45.58|42.75|46.08|44.17|34.25|33.33|34.67|35.25|35.58|32.67|37.17|34.67|29|30.83|29|29.33|28.33|29.42|29.17|28.17|26.75|26.92|25.67|26.42|30.67|30.5|30|30.17|30.33|30.25|29.17|29.67|31.92|25|22.67|24.17|21.67|25|24|24|19.83|18.83|18.92|19.58|18.83|17.67|17.42|17.17|18|19.83|19.42|15.92|14.75|16|18.17|16.33|16.33|17.33|17.25|19.83|21.83|25.33|26.42|26.67|26.25|24.92|26.83|27.75|28.67|29.33|25|25|24.08|25.33|22.17|19.92|16.67|14.33|16.33|17|17.33|18.83|19.92|19.5|24.83|26|27.83|28.08|30.58|29.08|27.17|26.75|27.33|27.83|30|30.5|31.42|31.5|32.33|34.25|35.42|35.33|37.67|38.83|38.83|38.83|37|35.17|35.42|39|42|41.17|39.08|37.33|41.17|36.67|32.67|34.94|33.33|32.56|33|35.22|36.06|35.56|32.5|33.11|35.11|35.61|34.56|35.78|33.22
02367|16145|/equities/fulton-financial|R2000VALUE|12.54|12.26|12.81|13.31|13.22|13.11|12.96|13.29|13.46|13.46||13.81|14.01|13.72|13.78|13.78|13.56|13.73|13.76|13.34|13.45|12.93|12.58|12.55|12.46|12.48|12.53|12.41|12.02|12.15|12|11.76|12.02|12.12|11.8|11.97|11.77|11.86|11.96|12.21|11.51|11.99|12.09|12.4|11.93|11.93|12.13|11.88|12.09|12.1|12.3|12.25|12.13|12.16|12.13|11.46|11.2|11.55|11.64|11.56|11|10.97|11.03|11.15|11.25||10.68|10.79|10.63|10.66|10.99|11.16|10.99|11.42|11.19|11.35|11.65|11.67|12.07|11.91|11.65|11.78|12.07|11.88|11.65|11.91|11.09|10.93|10.99|10.83|11.32|11.12|10.86|10.86|10.56|10.5|10.79|11.16|10.99|10.99|10.76|10.89|11.06|11.29|10.83|10.96|10.96|10.99|9.97|10.63|10.89|10.96|10.96|10.56|10.7|10.66|10.37||10.47|10.22|10.34|9.97|8.94|8.34|8.09|8.09|8|8.06|8.06|8.19|8.06|8.69|8.28|8.75|9|8.87|8.78|9.37|10.03|10.19|10.22|10.25|10.19|9.78|9.56|9.5|9.59|9.56|9.59|9.62|9.59|9.56|9.87|9.81|10.03|10.06|10.28|10.31|10.37|10.37|10.37|10.5|10.47|10.62|10.41|10.75|11|10.59|10.94||10.51|10.28|9.77|10.34|10.06|10.23|10.23|9.97|10.11|10.17|9.83|10.06|9.43|9.54|9.89|9.77|9.89|9.83|10|10.34|10.11|10.62|10.11|10.57|10.34|9.43|9.6|9.37|9.09|9.09|9.66|9.54|9.6|9.6|9.77|10.11|10.85|11.11|11.05|11.53|11.65|11.48|11.48|10.99|10.91|11.02|11.93|11.93||12.54|13|13.27|13.13|12.86|11.91|12|11.91|12.09|11.73|11.68|11.73|11.5|11.59|11.27|10.91|11.18|11.45|11.09|11.73|11.54|11.09|11.18|11|11.14|11.09|10.23|10.27|10.36|10.77|10.73|10.82|10.77
02368|15853|/equities/cvb-financial-corp|R2000VALUE|8.46|8.4|9.2|9.2|9.21|8.88|9.15|8.9|9.48|9.73|10.12|9.75|9.4|8.78|9.2|8.78|8.53|8.53|8.33|8.08|8.08|7.76|7.6|7.79|7.75|8.13|7.63||8.38|8.48|7.9|7.96|7.54|7.81|7.85|7.54|7.6|7.35|7.31|7.63|7.51|7.27|7|7.27|6.83|6.72|6.87|7.27|7.15|6.84|6.44|6.53|6.52|6.25|6.21|6.23|6.35|6.26|6.3|6.08|5.86|5.81|5.62|5.08|5.35|5.47|5.25|5.25|5.28|5.4|4.99|5.08|5.11|5.31|5.19|5.13|5.13|5.19|5.35|5.31|5.33|5.46||5.21|5.08|5.15|5.12|5.19|5.02|5.08|5.04|4.96|5.12|5.12|5.04|5.15|5.15|5.08|4.92|5.02|4.96|4.98|5|4.9|4.77|4.69|4.85|4.85|4.87|4.77|4.73|4.81|4.96|4.62|4.62|4.69|4.89|4.92|4.35|4.5|4.62|4.42|4.54|4.48|4.31|4.31|4.42|4.77|4.5|5.69||6.06|5.75|5.42|5.79|5.69|5.72|6.09|5.91|6.28|6.4|6.46|6.49|6.37|6.34|6.12|6.55|6.52|6.55|6.59|6.68|6.59|6.4|6.4|6.34|6.28|6.43|6.52|6.59|6.28|6.22|6.12|5.97|5.85|5.83|5.79|5.79|5.69|5.69|5.66|5.17|5|4.75|4.83|4.89|4.65|5.08|5.08|4.83|4.71|4.68|4.8|4.77|4.95|5.02|5.35|5.51||5.43|5.51|5.54|5.71|5.79|5.57|5.48|5.15|5.04|5.01|4.78|4.78|4.67|4.78|4.45|4.31|4.43|4.53|4.63|4.81|4.99|4.95|5.15|5.32|5.43|5.37|5.43|5.09|5.18|4.78|5.23|5.55|4.87|5.48|5.4|5.57|5.54|5.6|5.96|6.04|5.68|5.72|5.99|5.79|6.43|6.15|5.9|5.79||4.83|5.37|5.5|5.41|4.59|4.29|4.29|4.28|4.24|4.08|4.13|4.03|3.8|4.05|3.92
02370|16308|/equities/hub-group|R2000VALUE|2.25|2.14|2.38|2.42|2.25|2.38|2.54|2.6|2.61|2.66|2.7|2.7|2.76|2.75|2.65|2.58|2.44|2.5|2.54|2.19|2.12|2.06|1.9|2.02|2.6|2.86|2.67|2.62|2.8|2.65|2.48|2.4|2.75|2.62|2.42|2.68|2.75|2.73|2.65|2.55|2.5|2.25|2.79|2.71|2.71|3.43|3.59|3.37|3.43|3.62|3.67|3.66|3.55|3.33|3.12|3.11|3.33|3.16|3.24|3.25|3.39|3.41|2.84|2.56|2.44|2.43|2.31|2.12|2.05|2.52|2.16|2.19|2.28|2.38|2.44|2.58|2.88|2.62|2.62|3.03|2.59|2.78|2.47|1.91|1.81|1.78|1.72|2|2.06|1.87|1.84|2|2.09|2.17|2.09|2.41|2.62|2.98|3.1|3.31|3.45|3.27|3.28|3.58|3.31|3.1|3.11|3.31|3.75|2.63|2.97|2.78|2.97|3.11|3.28|3.47|3.44|3|3.22|3.5|3.72|4.02|4.02|3.97|4|4.38|4.31|4.52|4.44|4.75|4.53|4.59|4.41|4.53|5.12|4.03|4.69|4.56|4.5|4.44|4.36|3.98|3.69|4.83|5.12|4.75|4.75|4.97|5.47|5.75|5.41|5.69|5.88|6.25|6.12|5.81|6.03|6.08|5.69|5.81|6.19|5.28|5.31|6.72|6.78|6.89|6.5|6.78|6.28|5.8|5.94|5.5|5.5|5.97|5.69|4.94|4.75|4.91|4.97|4.73|4.78|4.91|5|5.03|5.28|5.25|4.84|4.97|4.94|4.94|4.94|4.72|4.38|4.12|4.38|4.62|4.69|3.66|3.38|3.89|4|4.28|4.5|4.66|5.09|5.25|5.14|5.06|5|5.06|5.5|5.62|5.34|5.28|5.28|5.25|5.41|5.34|5.5|6.22|6.31|6.25|6.94|7|6.88|7.02|6.84|7.03|6.81|6.14|7.06|7.19|7.25|6.69|6.75|6.67|7.03|6.94|7.22|7.28|7.38|7.28|8.02|7.81|7.88|7.75|7.94|7.75|7.47|8.48|8.62|8.75
02371|17430|/equities/united-community-banks|R2000VALUE|82.93|90.34|92.23|92.72|91.43|88.73|90.59|89.02|94.6||95.58|91.51|90.66|89.02|88.06|81.79|82.37|85.01|76.19|65.76|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.65|25.27|28.25|30.25|31.15|29.2|29.95|30.25|30|29.87|31.21|29.75|32.2|31.58|32.72|32.5|31.82|30.99|30.1|29.5|29.5|28.9|29|28.31|28.87|27.98|27.07|27.05|27.1|30.07|30.5|29.19|29.69|29.3|28.26|28.62|28.45|28.61|28.7|29.29|29|28.35|28.5|28.37|27.61|28.86|29.25|28.21|29.31|29.05|29.12|28|27|28.8|28.25|27.85|29.36|26.67|26.75|25.29|24.88|25.45|26.15|26.25|27.06|27|25.88|25.91|25.84|28.25|25.88|25.97|24.5|24.94|24.94|25.84|25.56|25.75|27|27.75|27.5|26.62|27|26.98|27.5|26.88|24.17|24.09|24|22.81|22.62|22.5|23.06|22.62|22.69|23.12|22.12|22.06|21.59|20.88|20.88|20.88|20.91|21.62|21.38|20.81|22.41|21.12|20.88|20.81|21.97|21.75|20.88|20.12|20.88|21|21.5|27.5|22.44|21.31|19|19.94|20.38|21||18.88|18.91|19.19|19.5|20.84|19.5|18.94|19.62|18.88|18.78|19|19.62|20.38|19.88|20.19|20.62|20.47|20.28|20.94|20.5|21.12|20.75|21.62|21.8|22|22.44|20.62|20.66|20.5|20.38|20.5|21|20.91|20.62|20|19.78|19.88|20.62|20.5|19.44|19.81|19.31|19.12|19.56|19.12|19.81|20|20.5|20.5|19.25|19.5|19.12|18.81|18.38|17.88|18.75|20|21|21|21.06|19.56|20|19.38|20.25|20.62|20.12|19.56|19.62|18.75|19.75|19.45|19.62|19.5|19|19.25|18.62|18.94|18.69|18.12|17.75|18.12|18|17.62|18|18.19|18.25|18.38|18.62|18.38|17.94|17.69|16.75|16|16|16.62|18.5|18.31|18.38|17.56|17.94|18.62|18.81|18.62|19.12|18.5|18.88|18.88|18.81|18.81|18.81|18.94|19|19.12|18|18.25|17.88|17.25|17.56|17.12|17.06|16.88|17.25|16.5|16.62|16.06|16.59|17
02374|6455|/equities/rambus-inc|R2000VALUE|5.35|5.5|5.27|4.31|4.2|3.74|6.26|6.46|6.66|6.95|6.8|5.73|6.58|6.51|7.37|7.38|7|7.66|8.06|8.13|9.3|7.57|5.65|6.1|6.59|7.04|7.67|7.9|8.8|9.1|7.95|7.98|8.07|9.33|8.35|10.44|9.75|9|8.5|9.23|9.6|9.44|7.72|7.28|8.39|6.19|6.28|6.37|5.74|7.16|8.97|8.4|8.1|9.08|9.75|10.27|11.7|9.5|11.08|12.25|11.07|12.02|11.11|12.02|14.95|16.27|19.77|17.17|17.9|20.16|26.69|17.42|37.06|40.25|41.5|46.19|44.94|46.25|49.25|46.44|44.94|38.12|37.31|40.88|48.25|54.31|45.25|59|56.77|55.17|69.81|57|63.81|66.02|79.5|79.12|85.12|78|75.31|76.88|86.44|83.88|70.44|72.31|76.75|91.94|107.5|99.19|105.38|117|81.69||52.81|42.3|42.52|47.34|50.5|61.25|39.97|35.5|64.5|71.25|83.5|95.5|101.5|71.5|51.77|35.66|22.47|19.44|18.59|19.06|22.06|21.75|17.5|17.12|17.5|18.19|18.12|18.83|20.25|22.25|21.91|16.92|18.69|17.38|17.56|15.92|16|22.83|22.88|22.5|26.47|22.22|21.19|21.78|22.53|25.03|28.06|23|23.28|22.62|22.94|20.97|19.73|19.09|21.22|18.31|16.12|15.25|13.75|17.03|17.78|16.75|16.44|17.72|17.67|18.78|18.34|19.34|18.52|19.16|18.97|22.38|21.44|25.62|24.09|25.28|25.67|22.56|23.72|24.31|19.59|17.19|16.19|16.34|16.2|15.44|14.25|15.12|16.31|13.12|13.38|13.25|14.28|15.83|14.91|13.69|14.03|13.75|15.12|14.72|14.97|14.95|9.81|9|9.47|9.47|9.84|10.84|11.09|10.75|10.44|10.81|11.03|11.28|9.75|10.19|10.75|10.91|11.28|11.5|12.75|12.25|11.06|10.78|12.19|12.5|12.91|11.78|12.25|12.22|13.25|14.34|15.06|11.31|12.06|12.88|13.44|14.25|14|13.84
02376|16961|/equities/primo-water-corp|R2000VALUE|16.45|15.7|15.62|17.95|19.08|18.05|18.93|18.21|18.83|19.14|19.46|20.22|20.08|20.8|20.97|21.19|19.4|18.85|18.28|17.71|17.83|18.16|18.27|18.8|17.11|17.85|15.54|15.02|15.03|15.45|15.77|15.8|15.78|16.23|16.89|15.76|16.48|15.67|15.18|13.39|13.54|14.18|14.37|15.25|13.2|13.6|13.81|13.6|14.78|14.79|13.78|12.93|13.41|13.2|11.21|11.3|10.99|11|11.45|10.07|9.5|9.27|9.05|9.63|9.39|8.63|8.91|11.31|10.75|11.97|11.75|10.91|10.69|9.56|9.03|9.81|9.19|9.31|8.06|8|7.5|7.28|7.58|7.5|6.64|6.8|6.88|7.8|6.69|6.12|5.97|6.03|5.97|5.56|5.97|6|5.88|5.38|5.55|5.12|5.12|5.05|5.28|5.28|5.39|5.62|5.55|5.7|6.02|5.47|5.47|5.41|5.78|5.25|5.77|5.72|5.44|5.22|4.84|4.78|5.66|5|6|5.38|5.5|5.38|6.25|6.25|6.22|6.69|5.97|6.72|6.69|5.94|5.25|5.91|5.25|5.19|5.44|6|4.69|4.19|4.22|4.48|4.22|4.14|4.44|4.19|3.62|3.56|3.38|3.59|3.5|3.22|3.25|3.5|3.5|3.5|3.56|3.44|3.38|3.75|3.44|3.5|3.5|3.25|3.56|3.88|4|3.59|4.75|3.69|2.88|2.5|2.19|2.56|2.75|3.06|3.12|3.25|3.38|3.25|3.25|3.44|3.5|4|3.62|3.69|3.44|3.88|4.19|4.69|5.22|5.25|5.5|5.88|5.75|5.38|5.81|5.25|5.53|5.75|6.5|5.88|6.12|6.75|6.75|6.94|7.88|8.56|8.56|7.94|7.38|7.25|7.19|7.25|6.44|6|6.19|6.19|6.19|5.94|6.22|7.25|7.62|7.5|7.88|8.22|8.69|9|8.62|9.5|8|8.62|8.56|8|8.56|7.38|8.25|8.5|9.19|9.12|9.88|9.81|9.25|9.88|10.62|10.25|11.25|12|11.75|10.75
02379|21151|/equities/brady-corp|R2000VALUE|14.3|14.4|15.75|16.8|17.4|16|15.3|16.8|17.93|17.93|18.05|16.75|17.93|18.27|18.88|19.35|17.88|18.15|18.55|18.07|18.64|17.9|17.1|17|18.5|18.23|17.6|17.39|17.6|18.82|17.45|16.48|18.05|16.98|15.93|16.3|16|16|16.51|16.5|16.52|14.55|14.07|14.85|14.8|17.05|17.9|18.35|18.23|17.18|17.27|16.93|17.27|17.18|17|17.3|17.88|15.85|16.75|17.45|16.18|17.18|16.59|15.47|16.77|16.55|16.15|16.12|17.2|16.85|16.62|15.55|16.07|16|16.5|16.93|17.02|19.35|18.2|18.7|16.44|16.69|16.88|16.12|16.25|16.16|15.25|14.38|13.94|14.5|14.69|15.06|14.66|14.22|14.91|15.25|15.88|15.72|16.12|14.81|14.53|14.06|14.31|14.81|14.25|15.34|16.88|16.12|16.25|13.91|14.66|15.19|15|15|15.38|15.94|15.19|14.59|15.69|14.62|15.94|15.59|15|14.84|13.31|13.06|12.25|13.19|13.5|14.25|13.72|14.88|14.72|15.12|17.03|15.53|15.91|15.25|14.72|15.72|16.94|16|15.41|14.59|13.5|15.19|15.72|15.97|15.22|14.88|15.5|15.97|15.44|16.91|17.09|16.38|17.5|16.03|15.59|15.69|15.94|15.12|14.62|12.94|12.75|12.5|13.22|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1017.5|925.5|1067.5|1085.5|1157.5|1286.5|1110.5|1045|950|1010|1020|1086.67|1106.67|936.67|873.33|886.67|811|775|766.67|736.67|720|776.67|741.67|731.67|655|660|725.33|671.67|680|633.33|665|658.33|708.33|713.33|733.33|766.33|808|816.33|803.33|786.67|771.67|761.67|788.33|763.33|631.33|700|702|730|808.33|774.33|766.67|750|715|703.33|633.67|537.77|476.66|505.33|525.77|543.11|549.99|499.55|514.44|549.99|522.22|494.44|506.55|550.11|561.1|541.66|494.44|480.9|505.55|519.79|499.99|480.9|494.44|483.33|472.22|480.55|505.55|466.66|527.77|506.94|456.24|384.37|333.33|292.36|287.5|300|300|266.66|268.05|258.33|263.89|266.66|272.22|283.33|283.33|269.44|255.55|259.72|238.89|245.83|261.11|263.89|281.94|197.22|179.86|191.32|195.48|205.55|231.94|255.55|261.11|265.27|290.27|297.22|297.22|281.94|288.89|288.89|290.27|291.66|277.77|287.5|285.41|288.89|294.44|317.36|312.5|331.94|347.91|341.66|377.77|341.66|333.33|334.72|333.33|347.22|373.61|361.11|360.41|338.19|336.11|333.33|336.11|336.11|331.94|359.72|400|419.44|498.61|508.33|488.88|486.11|522.22|533.33|538.88|555.55|558.33|501.38|508.33|508.33|497.22|524.99|558.33|561.1|549.99|566.66|588.88|597.22|508.33|566.66|599.99|566.66|623.6|630.55|622.22|624.99|591.66|616.66|665.27|576.38|569.44|618.05|605.55|602.77|572.22|616.66|638.88|536.11|599.99|547.22|594.44|536.11|524.99|508.33|505.55|477.77|491.66|486.11|488.88|472.22|558.33|597.22|599.99|605.55|555.55|588.88|602.77|547.22|547.22|544.44|549.99|524.99|544.44|530.55|566.66|580.55|599.99|624.99|599.99|613.88|591.66|580.55|591.66|524.99|494.44|488.88|502.77|488.88|477.77|444.44|444.44|427.77|436.11|400|440.27|438.88|438.88|422.22|425|419.44|422.22|416.66|405.55|433.33|430.55|477.77|433.33|450
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|7.4|7.17|8.3|8.62|8.63|8.45|8.25|7.83|8.04|8.22|8.2|7.98|7.7|6.8|6.27|6.6|6.28|6.03|6.17|6.24|5.88|5.8|5.72|5.7|5.74|5.73|5.81|6.13|5.83|5.76|5.67|5.61|5.67|5.89|5.87|5.78|5.77|5.91|5.98|5.78|5.67|5.66|5.86|5.37|5.3|5.62|5.67|6.07|5.88|6|5.87|5.81|5.8|5.73|5.75|5.7|5.62|5.57|5.45|5.29|5.21|5.03|5.06|4.78|4.57|4.4|4.33|4.33|4.3|4.37|4.4|4.5|4.53|4.54|4.48|4.48|4.36|4.4|4.37|4.33|4.3|4.23|4.27|3.84|3.54|3.52|3.5|3.56|3.6|3.58|3.56|3.56|3.62|3.54|3.65|3.62|3.65|3.67|3.73|3.59|3.6|3.5|3.52|3.48|3.4|3.44|3.45|3.44|3.48|3.87|4.1|4.31|4.15|3.95|3.98|4.02|4|4.1|3.85|3.68|4.17|4.17|4.1|3.79|3.56|3.83|3.98|3.76|3.71|3.7|3.71|3.79|4.04|4.08|4.21|4.21|4.17|4.58|4.73|4.77|4.92|4.94|5|4.77|4.69|4.81|4.79|4.71|4.69|4.65|4.67|4.77|4.79|4.94|4.94|4.96|5.04|5|4.69|4.71|4.75|4.77|4.81|4.58|4.67|4.94|5|5.02|5.12|5.21|5.08|5.21|4.94|4.83|5|5.04|5.25|5.21|5.17|5.04|5.5|5.46|5.46|5.58|5.58|5.65|5.58|5.67|5.67|5.73|5.67|5.67|5.75|5.75|5.94|5.71|6|4.46|4.71|5.37|5.75|5.58|5.5|5.42|5.83|5.96|6.08|6.5|6.33|6.83|6.96|7|6.79|6.92|7|7.04|7.33|7|7.04|7|7.17|7.5|7.62|7.33|7.25|7.25|7.17|7.12|6.79|6.67|6.83|6.58|6.67|6.54|6.67|6.58|6.71|6|6.75|6.62|6.92|7.04|6.62|6.65|6.67|6.33|5.98|6.04|5.83|5.79|6.12|6.17
02382|17546|/equities/washington-federa|R2000VALUE|17.54|17.26|18.02|19.04|18.93|19.65|18.93|19.64|20.51|20|20.32|19.81|20.06|19.38|19.42|19.53|18.77|17.99|18.52|19.35|18.97|19.53|18.98|19.47|19.18||18.71|18.32|18.26|18|17.59|17.38|16.73|17.32|16.69|17.29|16.89|16.49|15.76|15.44|15.35|15.71|16.72|17.05|15.89|16.43|16.61|16.91|16.63|18.71|18.96|18.32|17.89|18.44|18.33|17.77|17.7|18.3|17.44|17.89|17.49|17.19|17.2|17.24|17.11|17.47|16.69|16.84|16.26|16.78|17.18|17.72|18.41|18.21|17.27|18.1|17.94||16.92|16.4|15.74|15.97|17.68|17.66|15.68|16.45|14.59|13.58|13.09|12.69|13.43|12.85|12.57|12.81|13.44|14.07|13.58|13.23|13.31|12.92|12.65|12.38|12.34|12.11|11.41|11.64|11.84|11.88|11.33|11.72|11.76|12.3|13.23|11.74|10.59|10.87|10.58|10.98|10.56|10.52|10.62|11.53|11.08|10.59|9.35|9.59|9.9|9.55|10.05|10.32|10.25|10.11|10.56|11.49|12.2|11.93|11.72|11.95|12.71|13|13.19|13.58|13.97|14.09|14.44|13.89|14.13|14.4|13.97|14.09|14.67|14.98|14.94|15.13|15.52|15.17|15.48|15.43|15.25|14.63|14.75|13.85|14.13|13.66|13.82|13.89|13.7|14.01|13.93|13.89|14.09|13.74|13.19|13.27|13.27|13.7|13.66|13.85|13.97|14.2|14.59||14.57|14.82|15.31|14.96|14.89|14.11|13.9|13.83|14.32|14.54|14.96|14.68|15.1|14.89|14.96|14.08|13.62|14.11|14.39|14.32|13.27|12.91|13.83|14.11|14.25|14.18|14.75|15.81|15.49|15.45|15.81|15.35|15.31|15.38|16.02|15.52|16.48|16.44|15.66|15.81|16.09|16.86|15.73|15.95|15.95|16.09|15.7|15.38|15.59|16.02|15.81||15.52|15.01|15.52|14.82|16.42|16.42|16.42|16.29|16.93|16.61|16.42|15.59|15.97|15.39|15.97|16.23|16.23|15.75
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|23.34|32.1|36.78|39.18|37.98|41.52|48.9|56.46|69.12|77.94|79.5|66.06|58.2|63|69|62.52|63.6|70.5|71.46|74.88|87.3|63.12|61.86|74.4|74.04|84.72|93.9|108.6|126.72|135.72|126|120.3|131.7|142.8|126.42|109.44|118.08|100.8|98.46|97.2|86.58|100.74|91.92|81.3|82.56|79.14|89.16|98.58|118.56|115.2|128.22|135.9|129.6|116.4|124.8|129.84|141.18|135|127.59|155.04|167.4|185.4|205.14|178.14|204.3|174.24|163.07|141.6|115.44|118.12|154.5|157.12|174|183.75|195.75|210.75|215.25|264|292.88|313.5|249.38||229.88|213.56|225.38|278.81|246|274.12|285|273.75|328.88|312.56|344.81|281.25|270.94|286.5|311.81|297.75|307.69|346.31|311.62|328.31|330|312|261|294.94|292.5|270.75|256.31|242.81|235.5|229.78|217.69|176.25|164.06|170.62|163.12|178.69|167.25|144.19|200.81|189|200.62||186.38|180|182.62|167.25|175.78|175.69|152.25|163.12|146.81|138.28|150.94|157.12|144.38|158.25|159.56|147.94|150.84|160.22|142.5|135.05|123.94|119.67|116.91|114.28|114.38|122.06|117.56|116.25|112.59|112.78|115.69|102.75|98.25|105|113.34|122.72|121.31|111.94|117.19|111.38|108|112.5|112.41|113.62|104.62|99|98.25|103.41|93.66|94.69|88.41|93|91.31|87.56|78.66|83.44|89.44|86.44|99.09|100.12|113.16|103.12|94.5|88.69|87.66|77.62|84.19|76.69|68.62|63.75|68.44|61.88|51.38|52.88|41.25|39.38|45|39.75|39.75|36.56|54.38|62.06|64.5|65.62|68.25|69|69|69|63.56|63.38|57|51.38||57.56|62.44|63|66.38|69.66|64.88|63.75|54.7|54.61|51.94|51.38|56.34|55.41|59.81|54.84|54.38|52.88|51.56|48.75|41.81|39|49.31|45.75|48.19|42.75|50.62|51.94|54.94|55.88|54.94|55.92|54|55.31|63.66|62.81
02386|16690|/equities/myriad-genetics|R2000VALUE|9.61|9.01|8.94|8.67|9.67|8.61|8.95|9.06|10.49|11.9|11.87|10.24|10.57|11.83|14.04|14.24|13.89|16.04|17.37|17.09|17.58|16.32|17|20.54|20.35|21.96|20.73|20.1|22.19|23.48|26.39|26.46|26.02|28.17|26.95|26.82|25.08|23.01|21.39|23.59|21.91|19.85|16.49|14.51|13.14|19.26|19.6|20.75|21.51|18.36|19.79|21.41|22.42|21.43|23.12|26.34|29.61|30.91|31.52|35.42|31.75|31.61|28.69|26.55|26.78|23.89|22.51|21.65|15.97|19.43|18.21|17.34|20.62|27.48|26.79|29.44|30.78|30.46|31.23|26.4|27.16|27.12|37.91|38.83|42.59|53.23|38.41|38.15|38.09|55.31|61.33|48.43|54.6|43.18|41.25|42.44|34.33|27.06||36.95|31.78|32.74|35.72|37.13|32.8|36.18|35.52|35.82|34.55|30.81|31.26|31.34|19.79|16.24|18.15|18.77|21.04|15.42|11.44|10.55|16.42|14.17|18.13|39.94|41.96|36.37|36.69|34.48|31.38|22.47|17.14|16.76|13.86|14.57|11.01|10.31|7.87|7.99|8.39|7.54|6.29|4.95|4.66|4.26|4.29|4.23|4.2|4.08|4.05|3.19|3.29|2.82|2.77|3.46|2.62|2.35|2.44|2.44|2.44|2.37|2.15|2.15|2.21|2.29|2.38|2.44|2.44|2.86|2.47|2.38|2.25|2.21|2.26|2.25|2.21|2.18|2.15|2.15|2.15|2.32|2.24|2.35|2.44|2.44|2.37|2.62|2.38|2.15|2.28|2.35|2.37|2.59|2.74|2.64|2.8|2.53|2.77|2.29|2.62|2.65|3.16|1.91|1.97|2.03|2.09|2.74|2.8|2.8|3.01|3.25|3.19|3.46|3.37|3.64|3.61|3.64|4.38|4.8|4.74|5.01|5.22|5.04|4.95|5.33|5.63|4.95|5.48|5.19|5.51|5.19|4.62|4.69|4.89|5.3|5.19|5.63|5.96|5.57|5.66|5.51|5.48|5.81|6.23|6.56|6.68|6.32|6.56|6.2|6.35|6.5|6.85|6.38
02387|13985|/equities/mantech-international|R2000VALUE|18.95|18.7|20.98|23.77|23.98|21.57|22.16|22|22.99|21|22.73|21.98|21.49|22.91|22.41|24.19|19.76|19.05|19|18|18.8|18.48|19|18.45|20|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.23|16.59|22.85|24.04|24.66|25.02|24.81|24.95|26.23|26.4|26.7|26.23|26.51|24.95|26.07|26.3|25.57|26.18|26.27|26.45|26.59|25.38|24.8|24.77|24.95|23.81|23.82|22.55|23.45|23.57|23.52|22.99|23|23.05|22.35|22.64|22.42|21.67|21.19|20.78|19.95|19.55|18.81|19|17.12|21.16|21.39|21.84|22.23|21.82|22.16|21.48|20.7|21.25|21.55|21.1|21.53|20.53|20.73|20.25|20.25|20.4|20.95|20.43|19.5|19.1|18.12|17.65|17.4|17.47|16.93|17.2|18.48|18.55|17.8|18.38|17.65|17.6|17.68|17.19|16.59|16.72|17.09|15.72|14.88|15.75|16.66|17.31|16.88|16.81|15.72|14.91|15.31|17.34|18.62|22.88|21.97|23.97|26|26|25.5|24.34|24.81|23.59|23.47|21.78|21.88|22.5|22.97|20.94|20.88|22|23.44|23.25|22.94|23.12|23.28|23.12|22.56|21.97|22.56|22.16|21|19.56|19.28|20.53|20.16|20.84|20.97|22.16|22.41|21.69|20.25|19|20|19.25|18.88|18.91|19.81|19.94|20|18.91|19.91|21.62|22.34|23.53|24.75|23.81|21.91|23.5|24.09|24.78|25.38|26.41|26.81|26.44|26.75|26.31|27.19|26.22|27.84|27.97|27.25|27.38|27.06|26.66|26.72|27.06|27.28|26.94|25.38|25.91|23.19|23.84|23.66|24.47|23.75|22.88|21.38|22.28|20.75|20.38|19.75|19.62|20.5|20.88|20.59|19.78|19.28|20.25|21.72|21.78|23.22|25.22|25.06|22.91|22.28|20.5|20.53|20.97|19.56|19.16|18.97|19.06|18.12|22.09|22.16|23.81|24.5|25.34|26.53|26.25|25.44|25.91|25.62|25.75|27.03|26.5|26.53|27.09|27.41|27.47|26.62|25.69|24.97|25.38|24.97|25.44|24.88|25.44|23.88|22.88|22.78|22.53|21.56|21.5|22.16|21.5|22.53|22.34|22.16|22.25|22.78|21.84|21.28|20.66|21.12|20.81|21.5|20.72|21.5|22.16
02389|20300|/equities/national-health-investors-inc|R2000VALUE|14.65|13.7|14.06|15.34|16|16.35|15.61|15.64|15.75|15.9|16.15|16.09|16.2|15.15|14.75|14.97|14.7|14.65|14.58|14.42|13.8|13.9|13.59|14.36|14.48|14.4|14.7|14.05|14.55|14.15|14.75|15.42|14.41|14.3|12.95|13.8|14|13.16|13.8|13.7|13.3|13.4|13.4|13.5|11.1|12.5|12.9|13.55|14.1|12.79|12.59|11.55|11.4|11.25|11.25|11|10.45|9.93|9.65|9.7|9.41|9.1|9.3|10.05|10.45|10.05|9.85|9.88|9.44|11.57|11.5|10.65|10.8|9.01|8.8|9.05|9.06|9.39|9.04|9.81|8.75|8.25|7.5|6.44|6.44|6.31|6.44|6.31|6.25|6|6.56|5.88|6.44|6.19|7.12|6.81|6.44|7.06|8.25|7.19|6.44|6.62|7.88|9.62|9.44|10.5|11.19|10.88|11.12|11.62|10.5|10|10.31|10.38|10.25|11.81|11.94|12.12|11.81|11.75|11.88|11.94|12.94|13.31|11.94|12.75|13.38|14.81|15.19|15.56|16.12|16.19|15.81|15.88|14.88|17.12|15.38|15.06|15.44|15.19|16.25|16.38|16.19|15.19|14.81|15.38|14.69|16.5|18.38|18.62|17.69|17.25|18.12|18.12|17|21.56|22.19|22.5|23.06|22.38|22.19|22.94|22.75|22.69|22.5|23.44|25.19|24.38|25.5|24.88|24.06|21|21.56|21.75|23.25|24|24.88|24.81|25.62|25.12|26.12|27|27.69|26.5|25.62|26.5|24.88|26.06|26.75|26.88|26.62|26.56|27.44|28.12|28.25|27.75|29.44|28.38|28.62|29.94|30.5|28.94|26.56|27.25|27.62|27.62|26.44|28.94|28.56|30.75|33.38|33.12|32.75|32.69|33.44|33.88|34.25|35.25|35|34.56|34.62|34|36.5|39.06|38.62|38.88|39.5|40.19|40.69|41.38|41|41|41.19|40.81|42.25|41.38|42|41.31|41.88|41.5|42.25|41.69|41.25|40|38.75|39|39|39.38|40|40.25|41.12|39.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.38|7.84|8.47|8.88|8.46|8.26|8.21|8.28|8.75|8.64|8.86|8.88|9.07|8.75|8.51|8.43|8.01|7.94|8.06|7.89|7.81|7.65|7.65|7.54|7.69|7.69|8.09|8.07|8.11|8.18|8.31|8.32|8.35|8.28|8.4|8.34|8.35|8.18|8.29|8.42|8.04|7.85|8.04|7.67|7.59|7.81|7.96|8.15|8.05|7.84|7.84|7.7|7.81|7.8|7.95|7.91|7.81|7.7|7.54|7.61|7.71|7.62|7.76|7.62|7.65|7.69|7.5|7.39|7.34|7.35|7.11|7.76|7.69|7.72|7.53|7.53|7.42|7.26|7.44|7.72|7.53|7.47|7.38|7.28|7.31|7.41|7.38|7.27|7.36|7.19|7.23|7.11|7.38|7.3|7.39|7.28|7.19|7.09|7|6.92|6.66|6.91|6.66|6.8|6.7|6.72|6.69|6.59|6.53|6.74|6.48|6.34|6.59|6.59|6.58|6.62|6.64|6.75|6.81|7|6.97|7.06|6.97|7.06|7.03|7.27|7.34|7.27|7.27|7.28|7.25|7.28|7.34|7.27|7.16|7.31|7.27|7.31|7.25|7.28|7.53|7.25|6.75|6.53|6.64|6.5|6.81|6.58|6.59|7.09|7.5|7.44|7.31|7.47|7.39|7.42|7.47|7.38|7.53|7.58|7.28|6.7|7.14|6.78|6.86|6.94|6.5|6.39|5.84|5.98|6.02|5.98|5.5|5.5|5.69|5.78|5.97|6.02|6.08|5.75|5.56|5.67|6.38|6.62|6.62|6.5|6.56|6.36|6.34|6.39|6.52|6.45|6.47|6.48|6.31|6.36|6.61|6.7|6.44|6.56|6.28|6.27|5.66|5.61|5.75|6.12|6.28|6.53|6.5|6.45|6.64|6.81|6.83|6.84|6.84|6.81|6.78|6.83|6.77|6.78|6.86|6.92|7.28|7.38|7.39|7.5|7.47|7.45|7.45|7.44|7.48|7.53|7.53|7.47|7.55|7.3|7.38|7.47|7.44|6.98|6.44|6.38|6.3|6.25|6.31|6.19|6.34|6.34|6.25|6.2|6.17|6.25
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|20.52|19.9|21.95|23.5|23.98|25.15|25.25|25.25|25.73|25.79|27.17|26.38|26.55|26.13|26.2|27.5|26.34|26.25|26.4|25.52|25.71|25.8|24.8|23.23|22.55|22.34|22.2|22.6|22.41|23.25|23.22|23.35|20.69|22.35|23.39|22.99|22.13|20.52|20.49|21|20.38|21.42|21.71|20.83|20.9|20.65|20.25|20.13|22.13|22.49|20.49|19.92|20.33|21.5|23.05|22.65|23.85|23.2|22.6|22.35|20.2|21.47|20|18.96|20.38|18.85|18.85|19|18.26|18.85|18.56|18.73|19.3|21.45|21.14|19.85|20.09|19.6|19.3|18.81|20.12|21.44|21.38|20.44|21.12|19.5|20.12|21.44|21.25|20.44|20.94|21.5|20.88|20.56|22.31|22.88|22.56|22.38|21.31|20|21.25|22.31|22.31|21.88|21.06|21.56|22.31|23.88|23|23.38|23.88|21.06|20.81|18.19|18.88|18.19|17.81|17.25|16.62|16.06|16.75|17.88|17.12|15.62|14|14.75|14.19|14.19|14.56|15|15.06|15.88|15.5|17.31|16.75|17.5|17.19|17.12|18.38|15.88|16.88|16.88|16.38|16.94|16.94|16.56|16.56|16|16.25|17.62|16.94|16.56|17.25|17.5|18.25|16.75|16.88|17.56|18.81|20.12|17.88|19.94|21.12|20.81|22.19|21.5|22.06|21.66|20.44|20.12|19.97|19.25|19.5|20.31|20.06|20.19|20.59|20.38|22.28|22.59|22.56|22.81|23.25|22.72|22.81|23.78|24.16|21.5|19.69|19.5|18.56|17.25|17.25|18.31|18.94|18.28|17.56|16.03|15.16|15|15.31|15|14.52|14.12|15.2|16|16.27|15.61|14.47|15.03|15.78|16.09|15.03|14.42|13.62|13.5|13.5|13.44|13.97|13.75|13.62|13.89|13.06|13.19|13.16|13.61|13.75|13.94|13.81|13.09|12.5|13|13.34|13.75|13.16|12.61|12.81|12.62|13.34|13.59|14.06|13.2|13.41|11.47|11.56|11.5|11.66|10.92|10.78|10.92|10.7|9.89
02394|16322|/equities/international-ban|R2000VALUE|17.45|16.93|18.38|18.52|19.82|18.71||17.49|17.34|17.75|19.02|18.53|19.09|17.89|17.11|18.12|16.21|16.32|16.26|16.38|16.61|16.38|16.38|16.25|16.01|16.38|16.01|16.11|16.08|16.36|16.35|15.92|14.7|14.71|13.81|13.94|13.46|14.14|13.69|13.95|14.15|13.96|13.88|14.34|13.41|13.41|13.98|14.23|14.78|14.67|14.37|14.56|15.08|15.01|15.12|14.13|14.27|13.41||13.03|12.33|12.51|11.71|11.55|11.69|11.36|11.66|11.47|11.23|11.38|11.04|10.84|11.28|11.18|10.96|11.17|11.02|9.83|10.13|10.74|10.87|10.2|10.18|10.35|10.22|10.43|10.35|10.43|9.99|10.15|10.43|10.15|10.39|9.05|9.05|9.27|9.9|9.61|9.53|9.51|9.36|9.29|9.23|9.29|9.12|9.23|9.48|9.7|9.68|9.95|9.83||10.14|9.89|9.74|10.16|10.31|9.92|10.01|9.89|10.01|9.64|9.65|9.44|8.88|9.32|9.28|9.31|9.77|9.88|9.65|9.56|10.01|9.98|10.55|10.4|10.34|10.6|10.95|11.22|11.36|11.38|10.96|10.84|10.78|10.81|10.77|10.69|10.49|10.63|10.65|10.55|10.6|10.53|10.37|10.43|10.72|10.96|10.96|10.1|10.37|10.01|9.88||9.06|8.67|9.51|9.68|9.52|9.53|9.5|9.48|8.84|8.58|9.09|8.94|8.72|8.78|8.87|9.06|8.82|9.01|9.29|9.53|9.41|9.72|9.68|9.44|9.48|9.58|10.22|10.31|10.39|10.44|10.46|10.46|9.77|9.53|9.48|10.6|10.87|11.15|11.08|11.01|10.8|11.11|11.82|10.87|11.96|12.39|12.44|12.44|12.3|12.54|12.51||12.66|12.74|12.74|12.85|12.93|12.93|12.9|12.89|12.43|12.2|12.01|12.09|12.05|12.13|12.13|12.05|11.9|12.07|11.86|11.82|11.97|11.48|11.9|11.9|11.67|11.67|11.59|11.29|10.75|10.37|10.18|9.91|9.69|9.76|9.76|9.76
02395|16127|/equities/first-merchants-corp|R2000VALUE|21.47|23.33|24.08|26.43|25.99|25.01|24.49|25.48|25.53|24.54|25.52|24.64|25.12|23.22|25.22|25.8|24.04|23.58|23.89|22|21.76|21.09|21.22|20.63|21.08|21.32|21.45|20.16|20.59|22|22.67|21.77|21.36|21|21.54|21.54|21.09|21.27|20.86|21.3|21.38|20.86|21.7|20.86|22.68|22.27|22.4|21.81||21.16|20.16|19.9|19.91|19.38|19.39|19.44|20.47|19.26|19.48|19.76|19|19.65|19.88|19.27|20.47|20.04|19.44|19.65|19.64|19.44|19.49|19.17|19.22|19.88|19.22|19.44|19.81|19.81|20.3|20.75|18.57|18.14|19.6|20.52|19.81|19.87|20.19|19.76|19.22|19.88|19.92|19.54|19.87|20.08|19.81|19.17|19.22|19.44|19|19.06|19.79|19.54|18.73|18.46|18.19|18.19|18.03|18.36|18.25|18.79|18.79|19.25|19|16.74|16.52|17.17|17.06|17.6|17.17|17.38|16.84|17.38|18.25|20.3|20.84|20.73|21.38|21.22|21.43|21.6|20.84|21.27|20.41|22.35|22.46|22.89|23.97|23.59|23.65|23.32|23.32|19.81|20.3|20.3|19.11|19.22|19.65|21.81|19.98|19.92|19.92|19.92|20.3|20.41|20.95|20.84|21.6|19.49|20.19|20.44|20.3|19.76|19.76|20.52|20.3|20.52|20.52|19.22|19|19|20.3|20.52|20.3|20.73|20.89|19.76|19.11|19|18.84|19.44|19.65|19.6|20.3|20.52|21.06|22.14|22.35|21.49|22.89|23.54|24.4|24.4|24.19|23.76|23.11|21.27||19.65|19.87|21.02|21.88|20.84|21.6|21.31|21.24|23.4|23.61|23.54|24.76|24.55|25.92|26.49|26.54|25.27|25.48|22.53|23.09|23.9|24.76|24.91|23.97|24.33|23.4|23.9|23.04|23.29|23.9|23.4|23.18|22.32|22.32|22.03|22.03|21.88|21.81|21.81|22.46|21.16|21.31|21.02|21.02|20.88|19.72|19.72|19.29|19.72|19.44|19.22|20.01|20.23|20.01|19.08
02396|15309|/equities/arkansas-best-corp|R2000VALUE|20.83|21.18|22.8|23.69|25.2|25.45|23.31|23.15|24.35|24.05|24.91|24.37|24.81|23.7|24.22|27.4|26|27.7|26.71|29.21|29.54|26.52|26.59|24.5|24.52|28.07|28.04|27.57|27.65|31.2|29.27|29.84|25.42|26.55|24.41|25.4|25.92|25.55|24.46|23.25|22.8|21.91|20.3|20.8|19.32|22.12|22.99|26.8|27.69|26|25.6|26.25|27.52|27.42|24.44|22.9|22.55|20.65|21.52|22.7|20.41|22.17|22.6|21.32|19.96|19.05|17.05|16.9|15.3|15.75|17.38|15.47|18.81|19|18.44|19.81|22|19.53|20.75|23.25|23.31|21.72|18.5|16|17.5|20.22|17.5|18.19|18.22|16.75|16.88|15.38|15.62|14.94|14.5|15.44|15.19|13.88|14.56|14.62|14.62|15.12|15.91|14.12|13.94|12.09|11.12|10.62|10.47|12.5|12.62|12.06|11.88|11.5|11|12.12|13|13|13.12|12.62|12.62|10.88|11.62|11.25|10.38|10.12|9.81|11.88|11|12.12|11.88|13.31|12.75|13.38|12.25|13.5|13.12|13.31|12.75|13.56|14.25|13.38|13.44|13.81|12.81|12|12.25|12.25|12.56|12.56|13.12|13.75|13.5|12.38|11.81|11.31|10.94|10.88|11|10.12|10.06|9.75|9|9.06|8.62|9|8.69|9.12|9.75|9.44|9.12|8.62|7.25|6.75|7.12|7.5|7.62|7.81|7.62|7.88|8|7.62|8.69|8.38|5.62|5.75|5.88|5.69|5.88|5.88|5.81|6.06|5.75|5.88|5.88|5.38|5.75|5.5|5.06|5.25|6|5.03|7|7.25|7.38|7.75|8|8.12|8.12|9.06|9.75|10|9.62|9.25|9.25|9.38|9.75|9.88|10.19|10.69|10.5|10.81|10.06|10.94|11.38|11|10.62|10.25|10.62|10.38|11.12|11.75|11.12|10.5|10|11.25|10.88|9.88|10.38|9.5|9.25|10.25|10.31|11.12|11.5|11.38|11|11.75|11.25|12.12|12.38|11.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32|30.2|29.19|32.93|31.85|32.4|32|33.8|35.08|31.65|32.17|32.8|34.7|32.3|32.2|32|31.29|32.5|32.49|31.6|32|31.31|31.05|30.6|28.08|29.86|30.98|31.8|30.17|30.15|31.65|31.83||29.87|27.65|27.33|27.7|26.35|26.68|27.46|27.55|25.95|25.97|26.47|24.93|24.27|24.25|23.67|24.97|23.94|25.33|23.63|22.61|22.17|20.77|21.32|21.5|20.11|19.88|20.79|20.4|20.43|20.67|20|20.13|20.04|18.8|21.07|20.89|20|20.12|21.33|21|21.08|19.67|18.71|18.33|17.42|17.96|16.87|15.92|15.49|15.17|14.79|14.58|14.58|14.67|14.67|14.96|14.96|15|14.67|14.83|14.42|14.5|15.75|14.58|14.33|14.33|14.62|14.08|13.92|14.54|14.29|14.37|14.42|15|14.67|13.62|15.02|13.87|14.96|14.79|15.17|14.5|14.5|15.42|15.79|14.92|15.67|15|13.69|14.58|14.04|13.08|13.42|13.25|13.25|13.35|14.65|15.21|15.67|15.33|17.25|18.17|17.79|17.57|17.67|17.92|17.67|17.92|18.08|18.83|18.67|18.42|19.17|19.17|20.67|16.83|17.5|17|16.79|17.33|16.75|17.25|17.87|18.33|18.42|18.17|18.67|19|17.67|18.58|18.42|18.33|18.37|18.25|18.33|18.33|19|18.5|18.83|18.08|18.08|18.25|19.08|18.33|18.17|18.67|18.5|19|20.17|20|19.04|19.67|20.42|20.08|20|20.67|21.58|21.83|21.58|20.33|22|21.92|21.42|19.83|18.33|18.17|20.17|20.92|19.33|20.5|20.33|20.5|21|19.54|21.67|20.83|21.67|22.58|21.54|22.25|21.83|21.33|20.75|20.83|20.83|21|20|21.33|20.67|21.33|22|20.83|21|21.75|20.33|22.83|23.5|22||18.67|18.5|18.25|16.92|16.92|17|16.79|16.71|16.12|16.67|16.5|15.92|16|16.17|15.67|15.42|16.37|15.79|15.5|15
02398|8154|/equities/washington-post-co.|R2000VALUE|363.13|337.75|317.21|332.31|329.9|335.03|352.25|367.66|373.04|374|377.63|368.56|374.91|381.1|382.17|375.81|364.21|365.54|362.52|362.52|359.5|347.95|343.79|345|343.19|339.26|335.48|328.69|324.46|319.62|323.25|313.09|309.96|312.98|308.14|312.95|313.58|314.19|311.17|316|317.81|312.98|307.94|313.46|303.91|335.57|335.18|346.52|357.39|348.02|355.88|354.97|350.44|354.67|343.19|342.28|346.81|337.75|327.48|347.76|354.37|355.57|362.82|356.48|360.71|364.55|360.11|357.3|351.92|352.25|323.85|357.08|372.19|382.32|372.94|372.49|365.48|351.65|351.65|370.38|376.42|362.52|374|354.67|349.83|361.92|352.1|337.03|328.88|316.15|323.85|316.6|316.6|312.98|308.14|319.62|303.54|306.33|303.91|310.03|302.86|303.91|307.69|306.94|285.79|291.23|294.25|288.81|288.28|291.53|292.93|301.12|302.93|297.27|294.85|300.03|293.34|294.85|300.29|296.66|311.54|325.67|306.94|309.35|287|299.84|288.81|296.85|310.56|330.35|332.46|346.51|345.38|331.33|335.94|332.92|326.87|341.38|341.11|340.77|340.92|350.44|322.64|322.04|297.65|302.18|310.94|307.84|318.42|332.92|330.65|327.44|329.06|334.88|332.01|331.67|341.38|343.94|341.98|333.75|329.06|333.45|334.12|333.52|337.88|336.54|338.88|338.96|343.19|345.3|342.89|326.04|311.47|317.51|317.17|317.21|330.95|337.75|332.31|340.17|334.12|336.24|343.79|353.46|350.44|345.45|348.63|334.8|329.25|313.85|316.57|323.55|321.44|309.47|316.6|321.44|306.33|302.1|297.34|304.71|305.27|300.89|305.12|307.96|313.58|313.51|317.7|324.23|330.12|344.4|359.5|358.9|353.76|333.41|325.67|325.85|341.38|326.87|328.69|330.88|324.19|323.02|314.19|322.04|319.96|323.06|318.72|318.64|311.92|307.54|298.25|293.64|298.48|295.98|295.61|288.21|291.83|279.14|293.49|288.05|287.15|287.98|281.29|275.52|273.86|270.68|265.25|262.68|265.55|273.7|276.99|276.01
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.07|12|12.79|13.09|12.73|12.77|13.34|14.32|14.4|13.45|13.53|13.53|13.33|13.17|13.13|13.25|13.03|12.77|12.83|12.83|12.61|12.6|12.8|12.95|12.87|12.8|12.99|13.03|13.13|13.19|13.21|13.03|12.76|12.67|12.67|12.8|12.6|12.6|12.71|12.73|12.67|12.6|12.39|12.17|12.43|12.19|12.37|12.56|12.17|11.87|12.33|11.97|12.17|12.07|12.6|12.6|12.66|12.7|12.83|12.67|12.72|12.64|12.47|12.53|12.33|12.57|12.3|12.1|12.23|12.13|12.33|12.33|12.33|12.33|12.33|12.26|12.23|12.07|12.33|12.08|12.5|12.67|12.5|12.13|12.13|12.42|12.17|12|12.08|11.63|11.67|11.58|11.79|11.42|11.71|12.08|11.83|11.96|11.71|11.58|11.21|11.42|11.75|11.75|11.75|11.58|11.33|11.42|11.75|11.79|12.17|11.96|11.92|11.92|11.67|11.54|11.67|11.29|11.29|11.08|11.08|11.04|11|10.92|11.33|11.58|11.96|11.96|12.08|12.33|12.17|12.46|12.38|12.46|12.17|12.13|12.83|12.71|12.83|12.25|11.71|11.96|11.92|12|11.67|11.58|11.58|11.5|11.92|12.17|12.21|12.33|12.29|12.25|12.17|12.17|12.29|12.63|13|12.5|12.63|12.21|12.17|12.08|12|11.92|11.83|10.83|10.58|10.96|11|10.58|10.08|10.54|11.08|11.25|11.33|11.83|11.67|11.63|11.63|11.58|11.83|12.17|12.83|12.71|12.21|12.17|12.25|12.25|11.5|11.67|11.58|11.67|11.67|11.71|11.67|11.71|11.75|11.83|11.83|11.79|11.75|11.38|11|11.08|11|11.54|11.67|11.79|11.96|12.25|11.96|11.63|11.63|11.67|11.5|11.75|11.67|12.13|12.33|11.83|12|12.25|12.29|12.21|12.33|12.42|12.58|12.79|12.67|12.79|12.79|12.79|13.33|13.5|13.17|13.17|13.33|13.83|13.79|13.5|13.83|13.67|13.33|12.75|12.46|12.42|12.29|12.38|12.38|12.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|21.99|21|22.6|24.4|25.9|26|25.6|24.75|24.2|23.48|23.5|23.21|24.48|23.1|23.85|25|23.9|23.9|23.2|23.2|22.84|22.95|22|21.9|21.35|21.35|20.75|20.9|20.3|21|21.4|21.6|20.8|20.9|20.5|20.6|20.2|18.93|19.9|18.6|19.15|19.4|20.1|21.55|18.75|20.6|20.75|22.45|22.6|22.4|22.55|21.7|21.4|21.6|21.5|21.75|22.6|21.6|21.98|20.95|20.12|20.08|19.35|19.45|20.16|20|19.3|19.5|19|19.85|19.1|18|18.8|18.52|20|19.85|19.43|20.52|20.36|19.94|20.12|20.5|20.56|20.44|20.69|20.5|19.69|19.25|19.19|19.06|19|18.94|19.5|19.88|19.69|20.44|20.25|20.5|21.62|20.12|21|21.5|21.44|20.5|21.25|19.69|19.5|19.31|19.12|18.88|18.69|18.25|17.81|17.62|18.12|17.88|17.88|17.31|16.81|17.62|16.94|16.69|16.5|16|15.81|15.75|15.88|15.69|15.75|16.69|16.62|16.69|16.44|16.88|16.25|16|16|15.62|16.62|16.5|17|17.44|17.06|16.81|16.06|16.69|16.44|16.5|16.94|17.12|17.44|17.88|17.31|17.81|17.75|18.38|18.75|18.94|19.31|19.56|19.88|19.25|19.69|19.69|19.5|19.38|20|19.62|19.19|18.94|18.81|18.5|17|16.38|16.38|16.44|17.44|16.94|16.5|17.75|17.31|17.81|16.5|17.5|18|17.94|17.81|18.12|18|17.81|18.62|18.06|17.69|17.75|17.62|17.94|18|17.38|17.38|17.75|19.12|17.56|16.5|17.62|19.12|20.06|19.81|19.25|19.88|20.81|22.12|23.06|22|22.44|22.62|21.88|22.94|23.19|22.38|23.5|23.5|23.75|23.5|24.19|24.31|24|23.38|23.31|23.38|23.88|23.56|23.88|24|24.38|24|24.12|24.38|25|25.44|24.62|24.75|24.5|24.44|24.25|23.62|23.62|23.5|23.69|24.75|24.38|23.88|24.12
02404|17572|/equities/wesbanco|R2000VALUE|22.25|22.49|23.21|23.85|24.3|24.03|24.74|24.15|23.4|23.4|23.78|24.16|24.93|23.69|24.75|25.1|24|23.16|23.11|22.87|22.22|21.4|20.89|20.6|20.54|20.76|22.45|22.35|22.95|22.06|20.8|20.25|19.05|19.04|19.35|19.62|19.65|19.19|19.01|19.04|22|22.3|23|21.6|20.22|23|23.64|24.27|24.85|25.35|23.65|23.9|24.79|25.01|25.96|24.36|24.69|23.5|22.95|23.42|23.22|23.06|23.29|21.45|21.09|21|20.6|20.4|19.25|18.38|17.92|18.94|18.88|19.38|18.77|22.38|22.12|21.38|22.64|22.62|23.48|22.62|24|22.38|22|22.06|22.75|22.38|22.25|21.75|22.25|22.81|22.94|22.56|22.5|22|20|20.25|21.78|23|23.5|24|24.31|22.75|23.38|23.25|24.38|24|23.88|22.94|24.19|23.25|23|23|22.81|22.94|22.94|22.69|21.25|22|21|20.12|21.25|19.62|21.5|21|22.25|22.62|23.62|23.75|24.62|24.31|22.5|24.38|26.06|25|23.06|23.06|22.56|24|26.25|26.5|27.38|25.66|26.5|28.19|26.25|26|25.25|26.19|27.75|28|29.06|29.25|28.88|29|29|29.62|29.5|29.38|29.66|29.5|29.62|29.94|28.75|29.5|29.38|27.88|28.38|28.94|28.62|28.88|29.25|29.5|27.31|27.72|27.12|28.75|28.44|28.62|29.12|29.88|29.88|29.5|29.44|29.44|29.44|28.25|28.38|27.88|28.5|27.75|28.5|28.94|27.75|28|28.5|27|25.88|26|27.25|24.62|24|24.44|24.5|25.5|25.5|24|25|26.28|27|26.5|26.25|26|26.75|26|26.5|25.5|25.5|25.75|27.12|27.5|29|28.5|28.25|27|28|27.38|28|29|28|29.25|29.5|30.25|31|30|31|29.5|31|30.38|29.75|31|30.88|29.25|28.25|30|29.5|28.75|29.75|30|30.25|30.75
02405|39145|/equities/trinity-industries|R2000VALUE|4.29|4.34|4.76|4.81|4.97|4.77|4.53|4.41|4.5|4.65|4.81|5.04|5.59|5.59|5.75|6.1|5.93|5.81|5.73|5.73|5.61|5.28|5.39|5.43|5.49|5.65|5.79|5.67|6|6.48|6.66|6.61|6.56|6.69|6.38|6.24|6.14|6.22|6.18|6.1|5.53|5.67|5.35|5.19|5.09|5.73|5.87|5.98|6.16|6.31|6.67|6.26|5.23|5.31|5.31|4.99|4.92|5.16|5.49|5.61|5.48|5.36|5.61|5.41|5.01|4.63|4.53|4.3|4.39|4.61|4.71|4.99|5.1|5.1|5.18|5.42|5.5|5.46|5.65|5.68|5.52|5.67|5.94|5.86|5.55|6.21|6.18|6.13|5.88|5.46|5.8|5.56|5.5|5.61|5.62|5.62|5.41|5.38|5.26|5.13|4.65|4.59|4.57|4.51|4.5|4.51|4.59|4.48|4.47|4.56|4.51|4.93|5.49|5.28|5.52|5.38|5.34|5.34|5.28|5.32|5.44|5.65|5.49|5.4|4.78|5.22|5.22|5.2|5.25|5.43|5.7|5.82|6.12|6.6|6.88|6.66|6.54|6.61|7.06|6.87|6.88|6.99|7.2|7.15|6.75|6.79|7.17|7.33|7.39|7.77|7.77|7.63|7.53|7.6|7.87|7.92|7.92|8.04|7.9|7.63|7.8|7.59|7.77|7.68|7.71|7.5|8.53|8.65|8.83|8.35|8.04|8.28|7.17|7.03|7.06|7.48|7.99|8.19|7.89|7.9|8.4|8.56|8.58|8.92|9.07|9.43|9.15|8.43|8.22|9.25|9.39|9.55|9.51|9.21|9.69|8.97|8.7|7.98|7.26|7.69|7.74|7.68|7.57|7.86|7.74|8.64|9.03|9.93|9.6|9.76|10.26|10.24|10.56|9.72|10.08|10.47|11.29|11.58|11.88|12.04|11.98|12.27|12.21|12.9|12.72|12.87|12.67|12.82|12.48|12.51|12|11.37|11.43|11.26|10.92|10.86|11.37|10.95|10.98|10.5|10.15|9.6|10.62|10.86|11.01|10.74|11.01|10.74|11.7|11.91|12.34|12.6
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.25|17.55|18.42|18.67|19.88|19.93|19.41|18.39|18.42|19|19.26|19.4|19.81|18.67|18.72|18|16.1|15.92|15.83|15.98|15.83|15.99|15.85|16|16.03|16.57|16.8|15.61|17.04|17.75|18.15|17.26|16.56|16.35|16.32|16.32|16.25|16.39|16.25|16.85|16.07|15.55|15.6|15.85|15.72|16.35|16.4|16.46|16.84|16.83|16.54|16.72|16.8|16.7|16.88|15.83|15.95|14.76|15.26|15.02|15.17|15.06|15.76|15.23|15.79|15.5|16.1|15.63|15.25|15.31|14.81|15.81|15.5||14.94|15.71|15.83|15.97|15.86|15.71|15.36|15.18|16.19|15.7|15.24|15.18|15.34|15.65|14.94|15.18|15.24|14.29|13.45|13.57|15|15.06|15.42|15.83|16.13|16.31|16.79|16.43|16.73|16.37|15.95|17.38|18.1|17.98|18.75|17.5|17.74|17.26|17.14|16.07|16.07|16.9|16.79|16.79|17.02|16.61|17.02|17.14|16.79|17.41|16.61|18.1|17.68|17.86|17.17|17.86|17.62|17.98|15.54|17.98|20.12|19.05|20|21.07|20.83||20.08|19.91|21.65|20.78|20.56|19.48|21.43|20.45|17.69|17.8|18.72|18.99|19.05|19.48|19.26|19.75|19.16|19.37|19.48|19.81|20.45|18.99|19.16|19.7|19.48|20.35|20.02|19.05|18.61|19.26|20.13|19.05|19.37|20.13|20.83|19.37|20.24|20.56|19.86|21.54|20.89|22.19|22.73|24.13|24.46|25.32|24.89|23.86|24.24|26.08|25.97||24.4|24.6|23.42|23.42|22.63|22.83|22.04|22.43|23.12|21.25|20.46|20.86|21.05|21.62|21.65|22.43|21.25|21.25|21.74|21.45|21.65|20.96|21.55|23.22|24.74||22.53|22.48|22.63|22.14|21.45|22.04|22.19|23.32|22.83|22.92|21.74|22.33|21.25|19.65|19.38|19.19|19.68|19.14|19.28|18.94|19.63|19.28|19.19|18.6|18.5|18.6|18.79|18.4|18.69|18.89|18.6|18.89|19.28|18.69
02410|21172|/equities/moog-inc-a|R2000VALUE|13.76|13.67|14.74|16.56|18.95|17.42|15.88|15.69|13.58|14.22|15.28|14.73|15.07|14.22|14.43|15.44|14.48|14.29|14.36|14.8|13.56|13.34|13.42|12.76|12.27|11.98|10.62|10.31|10.11|9.98|9.78|10.16|9.94|9.51|9.22|9.06|8.67|10.12|9.64|10.29|10.33|10.44|10.31|10.08|9.6|10.35|10.3|10.64|10.76|10.67|10.98|10.71|9.87|10.59|11.04|10.93|11.45|10.07|11.05|11.17|11.1|11.39|11.3|10.67|10.73|10.01|10.28|10.8|10.56|10.52|9.99|10.55|11.26|11.19|10.16|9.84|9.24|8.89|9.11|9|8.61|8.63|8.54|8.61|8.11|8.33|7.7|7.93|8|8.52|8.57|8.63|8.98|8.96|9|8.96|9.54|9.93|9.93|9.56|10.11|9.37|9.19|9.02|8.31|8|8.24|8.04|7.89|8|7.87|7.59|6.87|6.11|5.89|6.33|6.31|7.02|6.37|6.3|7.06|5.67|5.37|5.22|5.13|5.07|4.44|4.74|4.93|5.85|5.96|7.33|7.7|8.15|8.07|6.5|6.85|7.3|7.44|8.41|6.96|6.48|6.7|7.15|7.11|8.2|8.59|8.59|8.56|9.17|9.48|9.52|9.78|9.93|9.74|9.54|9.11|9.06|9.7|9.96|10.31|9.56|8.48|8.07|9.19|8.19|9.17|9.2|9.24|9.15|9.48|9.96|9.41|9.52|8.69|8.59|9.69|9.56|9.44|9.26|9.81|10.5|11.02|10.57|10.39|10.44|11.54|10.26|9.54|9.15|9.52|8.48|8.89|8.81|9.19|9.06|9.04|7.59|7.35|8.26|8.7|8.59|8.59|8.63|8.57|8.87|9.74|10.22|10.26|11.11|11.7|11.59|11.37|11.15|10.85|10.07|11.39|11.48|11.48|12.74|13.3|12.89|12.59|13.3|13.28|12.48|12.28|11.81|11.48|10.96|10.41|10.33|10.15|10.22|10.19|10.37|10.48|10.3|10.44|10.04|9.96|9.74|9.87|10.7|10.89|10.96|11.15|11.15|11.33|11.33|11.41|11.8
02411|17372|/equities/towne-bank|R2000VALUE|11.09|10.85|10.84|11.15|11.47|11.37|11.63|11.5|11.97|11.63|12.1|11.88|12.22|11.37|12.63|12.41|12.88|12.41|12.57|12.07|11.94|12.57||11.15|10.84|9.5|8.5|9.11|9.27|8.48|8.29|8.29||7.85|7.46|7.38|7.62|7.38|7.62|7.23|7.23|7.54|7.38|7.07|6.61|7.31|6.99|7.7|6.83|6.76|6.48|6.36|6.99|6.44|6.98|7.07|6.91|6.68|6.68|6.68|6.6|6.4|6.21|6.24|6.24|6.24|5.5|5.73|5.38|5.5|6.09|5.54|5.66|5.56|5.81|5.85|5.89|5.66|5.81|5.34|5.97|5.54|5.97||5.89|5.62|5.46|5.73|5.99|5.97|5.89|5.97|6.05|6.05|6.32|6.28|6.36|6.32|6.32|6.32|6.13|6.13|6.28|5.93|5.42|5.97|5.89|5.89|6.05|6.36|6.21|5.66|5.5|5.44|5.81|5.34|5.34|5.03|5.81|4.87|5.18|4.79|4.44|4.75|4.71|4.95|4.71|4.87|4.95|5.26|5.26|5.5|5.5|5.5|5.42|5.97|6.09|5.97|6.09|6.13|6.44|6.44|6.48|6.68|6.68|6.28|6.6|6.99|6.76|6.76|6.68|6.44|6.56|6.36|6.68|6.36|6.36|6.36|6.32|6.21|6.05|6.13|5.97|6.28|6.28|6.13|6.6|6.05|6.68|5.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.87|3.33|3.43|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|17|16.79|17.6|20.04|23.3|24.3|22|23.64|23.29|23.9|24.51|25.22|25.38|22.75|24.01|24.58|23.06|24.31|24.75|26.09|25.61|25.05|25.75|25.98|25.1|27.7|27.92|26.9|27.72|27|24.62|24.99|25.35|26.3|23.06|21.04|22.19|19.69|19.85|20|17.9|19.55|18.45|16.75|12.3|21.49|32.24|31.98|31.59|30.27|30.6|32.35|32.55|31.78|29.7|27|27.05|25.81|27.54|28.45|28.06|29.5|27.9|26.02|26.07|26.3|24.3|23.89|23|22.45|19.38|18.88|20|21.38|24.38|26.19|27.36|25.5|25.5|22.38|24.88|27.75|29|26||24.5|30.06|28.71|27.98|27.09|26.31|24.5|24.4|24.19|24.46|25.33|24.38|24.12|24.23|25|24.88|23.2|24.69|22.94|22.78|22.75|24.38|20.31|18.5|17.48|17.31|17.56|18.81|20.25|18.62|19.03|20.69|21.06|21.59|20.31|20|18.78|16.62|15.72|15.56|14.97|14.14|14.75|14.5|14.75|13.84|15.69|15.19|16|14.11|13|11.66|11.66|12|13.03|12.69|13.44|13.94|12.69|11.47|10.94|11.44|10.94|10.81|10.34|11.09|11.62|11.34|10.47|11.84|12.38|13.38|13.12|13.5|12.72|13.03|11.62|11.81|11.12|11.91|11.59|12.75|13.75|13.84|14|13.75|14.41|12.62|14.12|12.75|15.19|15.56|15.31|15.88|15.25|14.72|15.81|18.31|18.69|18.56|18.72|16.38|15.12|15.12|15.25|14.44|13.12|13.38|12.5|13.56|12.88|12.5|11|8.44|9.38|9.75|9.47|8.72|9.94|12.25|13.5|13|14|13.56|14.88|14.97|14.94|15.25|14.12|12.12|11.31||10.88|10.47|10.03|9.59|10.12|10.5|10.88|9.28|9.34|9.25|9.69|10.19|9.56|9.72|9.59|10.38|10.12|9.25|9.34|8.75|7.56|7.34|7|7.09|6.53|6.38|6.19|6.38|6.28|6.12|6.09|6.12|5.59|5.09|5.16
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.89|23.5|26.8|27.99|28.9|28|27.2|27.52|27.48|27.6|27.45|27|28.5|26.94|28.47|30.09|28.7|28.75|27.75|27.35|26.95|26.61|26.95|26.85|26.43|25.4|24.7|24.58|24.46|24.7|25.4|24.68|24.7|24.9|24.4|24.22|23.65|22.9|24.35|24.2|25.05|25.3|24.3|23.7|22.25|23.6|24.45|24.45|25.15|24.8|24.49|23.74|23.15|23.4|22.9|23.9|23.8|23.8|24.15|24|23.54|23.3|23|22.3|22.31|21.85|22.56|22.8|22.45|23.35|22.24|22.11|22.84|23|21.5|21.8|21.53|21.85|22.5|23|23.5|23.25|23.38|22.5|21.38|22.56|21.56|21.19|20.75|20.31|20.12|19.69|19.5|19.75|19.56|20|19.81|19.38|20|19.19|19.12|19|18.5|18.69|18.94|17.62|18|17.94|17.62|17.12|17.19|17.25|16.75|17.06|16.75|16.94|16.5|15.94|16|16|15.38|15.12|14.75|14.88|15.06|15.56|15.19|15.38|15.06|15.44|15.62|16.5|16|15.38|15|14.38|14.94|14.5|15.12|15.44|15.56|15.38|15.38|15.31|15|15.5|15.44|15.44|15.12|15.19|15.81|16|16.06|15.94|16|16.44|16.88|16.31|16.81|16.75|16.56|16.38|16.94|17|17.12|17.88|17.06|17|17.06|17|17.62|17.06|16.19|16.25|15.69|16.19|16.25|16.5|16.44|16.62|16.38|17.19|17.75|17.75|17.75|18.06|18.62|17.56|17.69|17.62|17.94|17.5|17.19|17.88|18|17.75|16.75|16.19|16.19|16.25|16.38|16|15.69|15.62|16|16.88|16.38|16.62|17|17.38|17.69|17.62|17.38|17.38|17.12|17.38|17.94|17.5|17|17.19|17.5|17.5|16.94|16.88|17.06|17.31|16.75|16.69|16.5|16.75|16.94|16.62|16.19|16.44|16.88|17|16.75|16.19|16.62|16|16.06|16.25|16.25|16.25|16.19|16.25|16.19|16.25|16.19|16.56|16.56|16.81
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.9|25.86|26.86|27.45|28.06|27.74|27.54|28.75|28.46|29.79|31.11|30.25|31.6|30.69|30.89|30.5|28.62|29.04|29.24|29.04|29.46|28.94|28.85|28.03|27.98|28.52|28.55|28.36|28.7|28.35|28.6|28.64||27.89|26.84|27.11|27.1|27.16|26.81|27.35|26.84|25.43|25.74|27.12|24|25.01|25.74|26.96|27.2|27.18|27.16|26.47|25.65|25.58|24.15|23.82|24.48|22.82|22.8|23.49|23|23.2|22.56|22.8|23.03|22.81|22.9|22.94|23.09|22.56|21.12|21.5|21.9|21.7|23|23.2|22.85|22.38|23.1|23.3|22.15|22.27|23.1|21.8|20|20.27|19.75|19.5|18.59|19.4|20|19.45|19.6|18.55|20.25|21.1|20.65|20|20.73|20.35|21.1|21.35|20.7|21.15|20.3|19.8|19.68|19.77|18.7|18.2|18.4|19.25|20.15|19.65|18.4|18.5|19.1|20|18.65|18.3|20|18.9|19.95|19.2|17.1|18.7|19.1|18.2|18.15|19.5|18.8|19.57|19.7|19.2|21.15|20.1||20.67|23.07|22.17|23.13|22.1|21.97|21.8|20.8|20.6|21.33|20.6|20.67|19.87|20.67|21.47|21.53|21.53|21.63|21.6|21.67|21.8|21.6|21.83|21.33|21.27|21|20.63|20.8|20.47|20.97|21.67|21.6|21.4|21.73|21.87|19.6|19.87|20.1|20.57|20.53|20.53|19.6|19.37|18.6|18.8|19.23|19.73|19.67|19.73|19.87|20|20|19.73|20.27|20.87|20.73|20.8|21.87|22|21.2|19.93|19.6|20.8|21.43|21.07|21.3|21.27|20.13|21.47|21.2|21.87|22.4|22.93|24.13|24.73|24.6|23.4|23|22.8|23.67|25|24.67|25.07|24.67|26.55|23.73|24.8|23.73|23.07|22.4|22.87|23.2|22.87|23.43|21.47|21.47|21.2|21.07|20.27|21|22.13|22.93|22.33|22.67|22.33|23.47|21.33|21.13|19.47|19.6|19.6|19.87|19.47|19.6|20.2
02421|16306|/equities/heartland-financial|R2000VALUE|9.98|10.05|9.85|9.39|9.59|9.37|9.65|9.65|9.49|9.25|9.31|9.32|9.32|9.19|9.25|9.22|9.09|9.12|9.12|8.99|8.99|8.95|9.12|9.32|8.92|8.75|8.69|8.82|8.79|8.52|8.52|8.52|8.82|8.69|8.69|8.65|8.65|8.79|8.65|8.75|8.92|8.75|8.75|8.82|8.75|8.75|||8.82|9.19|8.99|8.82|8.82|8.82|8.75|8.99|8.99|8.75|8.75|8.59|9.32|8.52|8.65|8.49|8.82|7.99|7.99|6.99|7.99|8.9|8.49|8.82|8.49|8.82|8.99|8.82|9.49|8.9|8.9|9.28|8.82|8.99|8.82|8.74|9.32|8.82|8.82|9.07|8.65|9.49|9.32|8.99|9.15|8.74|8.99|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.98|9.65|9.32|||10.4||10.11|10.32|9.98|9.82|9.82|9.65|10.15|10.82|9.82|9.9|10.07|10.32|10.65|10.15|9.9|11.15|10.73|10.9|11.07|11.23|11.23|11.23||11.73|11.65|11.9|12.15|12.56||12.65|12.65|12.65|12.56|12.9|12.56|12.9||12.65|12.98|12.81|12.65|12.65|13.23|12.98|12.98||12.56|12.98|12.56|12.56|12.98|12.9|12.56|12.65||12.65||12.31|12.31|12.15|12.56||12.15||12.4|12.15|12.23|12.98|12.23|12.23|11.98|12.15|12.15|12.31||11.98||11.82||12.48|11.15|12.48|12.15||11.32|11.65|12.15|12.65|12.65||12.65|12.48|12.65||11.98|11.32|11.33|10.9|10.65|11.15||10.98||11.15|10.9|10.82|||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|12.8|11.65|12.75|16.45|17|16.45|18.1|18.05|18.42|18.43|19.15|18.81|19.11|19.72|19.98|21.48|19.9|19.8|19.75|19.92|19.56|19.15|18.7|18.6|16|16.5|16.25|16.43|16.6|17.88|18.5|17.9|16.43|16.8|16.15|16.3|14.9|14.35|14.45|14.86|14.85|14.77|13.95|13.5|12.85|11|13.6|13.95|13.65|13.07|12|12.65|12.75|12.75|10.38|9.76|10.28|9.2|8.95|8.87|9.07|9.9|9.67|9.98|10.5|9.48|9.4|8.9|8.62|8.75|8.95|8.6|9.2|9.1|9.25|9|9.11|9.98|9.21|8.88|8.31|8|7.12|6.25|6.5|6.69|6.5|6.69|6.62|6.75|7.62|6.88|6.62|6.94|6.69|7.75|7.75|8|7.69|7.44|8|7.81|7.88|6.88|6.12|6.56|6.25|7|6.25|6.19|6.88|6.88|7.44|7.56|10.75|10.88|11|10.5|12|12.12|12.31|11.56|11.38|11.38|10|11.69|11.88|11.94|12.75|11.81|10|10.56|10.62|10.94|11|10.44|10.25|10.31|10.62|11.56|12.31|11.44|11.94|12.38|11.38|10.69|9.44|10.25|10.75|11.06|11.19|11|14.19|15.62|15.94|15.75|18.44|18|19|20.12|21.31|21.5|21.88|20.25|21.88|20.88|20.62|20.44|21.06|22.5|20|22|23.5||24.17|23.92|22.88|23.13|23.5|22.17|20.5|23.29|23.25|23.17|22.46|24|24.33|24.38|21.96|20.08|21.88|21.75|21.88|19.5|17|16.67|16.25|13.96|12.17|14|14.92|14.92|15.33|16.67|17.33|19.92|20.42|22.33|21.83|21.67|24|24.21|22.75|21.83|21.17|19.75|20.17|19.67|19.83|21.83|22.38|22.25|21.17|22.04|20.58|20.38|19.92|18.63|19.25|18.75|18.63|17.29|17.54|16.08|15.08|14.54|15.42|15.29|16.08|15.38|15.5|15.58|15.33|15.75|15.33|14.17|13.96|13.88|13.88|14.58|13.25|13.21
02428|17071|/equities/renasant-corp|R2000VALUE|18.33|17.42|18.33|17.87|18.22|16.67|17.11|16.64|16.44|17.22|17.4|17.07|16.88|15.53|15.51|17.1|17|16.87|17|16.44|15.56|16.22|16.36|16.44|15.44|15.78|14.36|14.96|15.67|15.67|16.77|16.35|15.67|15|14.78|15.22|15|15.01|15.45|15.33|15.33|15.22|15.2|14.78|13.78|14|13.89|14.25|14.31|14.67|14.33|14.16|14.84|15|14.82|14.73|14.4|13.22|13.11|12.63|12.87|11.33|12.4|9.78|9.98|9.69|9.44|8.89|8.78|8.22|7.93|7.78|8.53|8.17|8.51|8.66|8.38|8.44|8.44|8.39|8.17|8.11|7.89|8.33|8.5|8.78|8.72|8.61|8.67|8.61|8.61|8.5|9.06|9.22|8.94|8.78|8.83|8.94|8.89|8.89|9|9.17|9.28|9.5|9|8.72|8.86|8.78|9|8.53|8.89|9.25|9.22|9.56|9.89|10.56|10.72|10.78|10.78|11|10.56|10.89|11.22|10.67|11|10.89|11.78|11.61|12|11.92|12.33|12.22|12.22|12.28|12.67|12.89|13.06|13.11|13.56|13.56|13.56|13.83|14|14.33|14.61|14.56|14.81|15.33|13.11|13.22|13.11|12.44|12.56|13.25|13.81|13.78|13.78|13.78|14.22|14.11|14.42|13.94|13.94|13.33|14.22|14.44|14.67|14.58|14.75|14.72|15.67|15.5|14.89|14.47|14.67|15.11|15.56|15.44|14.78|14.33|14.03|14|14.17|13.56|13.83|14.44|14.39|14.33|14.11|14.33|14.67|14.22|14.89|15.08|14.97|14.94|14.22|14.89|14.44|14.89|14.44|14.89|15|15.11|16|16.61|15.56|16.17|16|16.61|17.11|17.11|17.33|18.5|17.78|17.75|17.31|17.78|18.42|18.42|19.53|19.56|19.56|19.53|16.33|16.17|16|15.72|15.89|15.94|15.67|15.72|15.56|15.53|15.67|15.61||15.44|15.78|15.7|15.63|16|15.33|14.19|14.26|14.37|14.3|13.78|13.63|12.74|12.63|12.43
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9|8.08|8.9|9|9.85|10.67|10.32|9.6|9.4|9.3|9.2|9.15|9.2|8.8|9|8.76|8.41|8.91|9.4|9.25|9.15|9.1|9.09|9.02|9.03|9|8.88|8.9|8.41|8.58|8.9|9.1|8.56|8.02|8.02|8|7.94|7.85|7.8|8.2|8.1|8.24|8.5|9|8.05|7.3|7.6|8.02|8.1|8.65|7.98|8.03|7.9|7.7|7.52|7.45|7.45|7.49|7.31|7.29|7.35|7.25|7.5|7.25|7.25|7.08|6.97|7.1|6.88|7.5|6.8|6.75|6.96|6.84|6.65|6.9|5.95|6.07|5.42|5.5|5.38|5.12|5.12|4.81|4.94|5|5.12|5.31|5.62|5.38|5.31|5.19|5.19|5.25|5.5|5.38|5.88|5.62|5.75|5.38|5.25|5.19|5.12|5.31|5.25|5.25|5.19|4.94|5.12|5.25|5.38|5.5|5.12|5.06|4.88|5.06|5.19|5.12|4.81|4.88|5|5.31|5.44|5|5|5.31|5.25|5.38|4.94|4.62|4.69|4.88|4.88|4.75|4.56|4.69|4.75|5.06|4.75|4.38|5.06|5.31|4.94|4.69|4.81|4.81|4.94|4.88|4.94|4.88|4.56|4.56|4.81|5|4.94|4.88|4.56|4.88|4.81|4.88|4.88|5.06|5.25|4.69|4.5|4.69|4.81|4.44|4.56|4.25|4.25|4.12|4.19|4.38|4.69|4.81|4.81|5.12|5.12|5|4.75|5.44|5.62|5.06|4.88|4.38|4.69|4.88|4.81|4.94|4.94|4.94|4.94|4.94|4.81|4.94|5|5|5.06|5.38|5.88|6.12|5.94|6.19|6.69|6.62|6.5|7.75|7.5|7.31|7.38|7.38|7.81|7.56|7.62|8.75|9|9.25|9.25|9.38|9.5|9.56|9.75|9.25|9.25|||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.75|12.7|12.98|13.24|13.35|13.55|13.95|14.25|13.99|14|14.45|13.95|14.18|13.69|13.45|14.1|13.64|14.55|13.48|13.35|12.25|11.25|10.55|10.25|10.43|10.6|11.01|11.05|11.25|10.94|10.36|10.18|10.3|10.05|10.1|10.5|10.3|9.9|10|10.48|11.29|12.43|13.09|13.23|13.25|13.52|13.55|13.96|14.04|14.5|14.7|15.2|15.23|14.44|14.3|15.08|15.15|15.6|15.7|16.05|15.8|15.14|15.81|15.45|16|16|16.05|16.4|15.7|16.15|16.3|17|17.24|17.1|16.75|16.9|17.5|16.4|15.97|16.19|14.62|14.69|14.56|14.5|14.31|14.25|14.25|14.94|14.88|14.62|13.88|13.5|11|11.12|10.62|10.56|10.69|10.44|10.38|10.25|10.25|10.75|10.56|9.62|9.5|9.62|9.88|9.75|9.81|10|10|10|10.69|10.38|10.25|10.62|10.5|10.88|10.75|10.75|10.75|11.75|11.62|11.19|12.31|12.56|13.19|13.38|12.88|12.81|12.44|12.75|13.12|13.31|13.5|12.06|12.5|12.75|13.38|12.56|12.81|12.94|13.31|14.5|14.25|14.62|14.62|14.38|14.25|14.62|15.06|14.5|13.38|13.75|14.31|14.38|15.06|15|14.94|14.25|13.56|12.81|12.94|13.56|13.5|13.5|13.25|13.12|13.12|13.69|13.81|13.56|13.5|13.88|14|14.06|14.19|14.25|14.5|13.69|14.12|14|13.88|13.38|14|14.56|13.81|13.12|13.25|14.5|14.12|13.75|14|14.12|14.25|13.75|13.31|13.25|14.06|16.12|16.54|16.79|17.33|18.71|19.25|19.5|19.83|19.92|20.58|21|21.17|21.33|20.92|20|20.21|19.75|19.75|19.67|19.75|20.21|19.88|19.88|20.08|19.5|19.63|19.67|19.33|18.79|18.13|17.67|17.5|16.83|16.21|16|16|16.08|16.42|16.58|17.08|16.58|16.42|16.29|16.92|17|16.92|16.67|16.75|16.67|16.92|16.79|16.75|16.38
02434|17386|/equities/trustmark-corp|R2000VALUE|23.75|23.54|24.2|25.5|25.55|25.76|25.36|25.35|25.73|25.86|26.53|26.4|26.08|25.4|25.31|25.9|25.03|25.18|24.59|25.2|25.07|24.35|24.16|24.39|24.25|24.36|24.05|23.85|23.88|23.95|23.95|24.03|24.05|24.15|24.21|24.26|24.31|24.26|23.95|23.84|23.7|21.97|22.26|22.38|20.55|21.64|21.66|22.26|23.49|23.88|24.04|24.16|23.8|24.36|22.21|20.81|21.26|23|22.77|23.11|22.06|21.96|21.4|21.45|21.9|20.85|21.09|21|21.05|20.75|21.06|21.12|20.94|21.81|21.5|21.56|20.75|20.88|20.75|20.5|20.56|20.81|20.75|20|18.44|19.44|18.81|19.02|18.25|18.38|18.94|18.31|17.69|17.88|19|19.5|18.88|19.06|18.88|17.94|18.06|19.12|19.69|20|18.88|19|19.56|19.75|17.81|19.38|18.88|19.88|20|19.94|18.38|18.25|18|18.44|18.5|18.25|19.62|19.81|17.56|17.31|15.75|16.25|16.38|16.69|17.75|18.25|18.25|18.75|19.38|20.5|21.62|21.75|21.88|22.56|23|23|22.62|22.38|22.44|22.5|22|21.56|22.88|22.72|22.91|22.69|22.81|22.75|23.25|22.75|22.94|22.94|24.31|23.44|22.94|22.12|22.5|22.81|23|23.25|23.44|22.94|22.94|22.81|22.94|21.12|20.88|21.38|18.88|19.44|20.5|21|20.88|21.19|21.19|21|20.88|20.94|20.62|20.81|21.25|21.81|22.12|22.25|22.12|21.25|22.62|21.62|21.88|21|20.25|19.69|17.06|17.25|16.5|16.25|18.12|18.5|18|17.62|19.88|18.69|19.75|19.62|20.5|22|22|21.25|20.94|22|20.25|20.12|21.5|22.12|22.38|22.62|22.75|22.75|22.56|24.25|22.75|22.5||22.5|22.25|21.88|21.53|21.38|22.88|24.12|24.25|23.12|24.75|20|22.5|22.06|21.88|21.75|20.38|19|16.62|16|15.94|15.5|15.75|15.12|15.75|16.11
02436|20909|/equities/barnes-group-inc|R2000VALUE|9.75|10.28|10.73|11.28|11.4|10.78|10.85|10.85|11.57|11.85|12.44|12.18|12.81|12.2|12.48|12.82|12.2|12.25|12.72|12.84|12.57|11.75|11.6|11.45|10.9|11.47|11.5|11.12|11.4|12.1|12|12.47|11.7|11.22|10.82|10.36|10.1|10.09|10.05|10.82|9.84|10.05|9.97|10.68|9.78|11.07|10.95|11.28|11.74|11.45|11|11.3|11.25|11.18|11.18|11.8|12.4|12|11.22|11.4|10.62|10.88|10.25|10.03|10.3|9.8|9.39|9.25|9.55|9.46|9.71|9.3|9.32|9.43|10.5|9.74|10.38|9.01|9.32|9|9.47|9.69|9.81|10.12|10.59|10.16|9.5|9.56|9.5|9.28|9.38|9.09|9.16|9.41|9.25|9.19|9.38|9.5|9.72|9.75|9.75|9.75|9.84|9.72|9.53|9.66|9.03|8.53|8.22|8.44|8.56|8.91|8.69|8.19|8|7.78|8.78|9|8.56|8.38|8.31|7.38|7.75|7.12|6.31|6.81|6.72|6.94|6.75|7.31|7.44|7.66|7.81|7.72|8.16|8.12|8.25|8.06|8.19|8.28|8.66|9.69|10.25|10.09|9.88|9.81|10.5|10.31|11.09|11.16|11.12|9.81|9.22|10|9.91|9.59|9.88|11.03|9.94|11.12|11.06|11.69|12.31|12.5|11.66|11.5|11.72|11.56|10.5|10.66|10.41|10.44|10|9.44|8.12|8.31|8.78|9.06|9.5|9.69|10.31|11.12|11.19|13.19|14.41|14.91|14.56|14.59|14.88|15.72|15.25|14.81|13.75|13.94|14.69|13.06|13|12.78|13.88|14.12|13.97|14.38|12.84|11.81|12.44|13.5|13.28|13.69|14.03|14.97|15.22|14.84|13.62|13.38|13.88|14.38|14.78|14.88|15.16|15.38|15.12|15.59|15.66|16.41|16.56|16.75|15.44|14.5|13.88|13.75|14.75|14.81|13.81|13.84|12.69|12.12|11.38|11.38|11|12.06|12.62|12.84|13.22|13.31|12.75|12.72|12.41|13.06|13.59|13.88|14.47|14.47
02437|32324|/equities/world-fuel-services|R2000VALUE|4.9|5.06|5|5.98|6|5.49|5.08|4.97|5|5.08|4.97|5.15|5.19|5.24|5.25|4.8|4.76|4.91|5|4.54|4.56|4.1|3.86|4.11|4.43|4.5|4.66|4.67|4.84|4.6|4.64|4.45|4.42|4.47|3.99|3.88|3.62|3.55|3.65|3.5|3.35|2.92|2.75|2.33|2.34|2.67|3.04|3.1|3.17|3.34|3.24|3.29|3.35|3.08|3|3.01|2.99|2.77|2.73|3.12|3.17|3.06|2.69|2.81|2.34|2.3|2.28|2.31|2.27|2.39|2.19|2.29|2.1|2.12|2.17|2.29|2.36|2.42|2.27|2|1.88|2|1.73|1.69|1.7|1.56|1.61|1.69|1.7|1.69|1.77|1.66|1.77|1.83|1.88|2.05|1.98|2.16|2.05|1.88|1.98|2.09|2.12|2.14|2.03|2.38|2.16|2.09|2.16|2.23|2.03|2.12|1.75|1.72|1.73|1.73|1.77|1.78|1.73|1.69|1.81|1.8|1.78|1.7|1.72|1.77|1.73|1.75|1.53|1.72|2.14|1.98|2.22|2.28|1.88|1.88|1.94|1.89|2.11|2.06|2.22|2.28|2.23|2.25|2.16|2|2.22|2.56|2.47|2.52|2.72|2.78|2.91|3.19|3.44|3.28|3.48|3.62|3.47|3.66|3.94|3.55|3.53|3.34|3.22|3.25|3.05|3.11|3.14|3.2|2.89|2.78|2.78|2.86|2.97|2.81|2.66|2.75|2.61|2.56|2.59|2.7|2.78|2.69|2.84|2.84|2.72|2.67|2.59|2.72|3.06|3.09|3.17|3.36|3.47|3.41|3.34|3.27|2.45|3.08|3.12|2.91|3.31|3.31|3|3.27|3.38|3.91|4.25|4.16|4.39|4.28|4.28|4.25|4.16|4.09|4.27|4.44|4.5|5.06|5.3|5.3|5.16|5.38|5.27|5.41|5.66|5.3|4.88|4.86|4.84|5.14|5.25|4.81|4.94|5.25|4.89|4.72|5.38|4.72|4.69|4.47|4.47|4.66|4.75|4.35|4.29|4.02|3.93|4|4.06|4.11
02440|24580|/equities/macdonald|R2000VALUE|21.7|22.25|23.52|23.2|23|24.5|24.2|25.5|25.05|24.55|24.56|25|24.65|25.65|24.7|25.5|26.1|26.3|28.1|28.01|26.1|25.8|26.65|28|26.75|27.75|26.5|26.7|28|28|27.25|26.55|25.65|24.3|24.25|23|23.3|23|23.4|23.85|23|23.8|24.45|24.4|23|22.05|23.25|24.5|23.99|24.27|23.5|22.7|23|20.7|20|20.9|20.9|22.99|23|23.5|23.9|23.55|26.21|24.5|23.75|22.95|23.4|20.1|18.75|19.45|19.5|19|20|20|20|22|20.5|19.75|19.6|19.75|20.5|21.75|22.9|22|21.5|21.5|19.1|17.75|17.75|18.15|19|18.55|17.75|17.3|18.4|16.25|16.25|16.8|17.95|17.9|17.45|17.5|17.8|16.5|18.35|18.35|15.05|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|19.28|17.26|18.5|19.63|20.63|21.57|20.33|19.95|19.92|18.65|18.43|17.8|19.13|17.43|17.2|17.69|17.21|17.65|17.13|16.68|16.67|16.19|16.02|15.95|15.56|15.37|14.98|14.49|14.33|14.5|14.39|13.54|13.53|13.67|13.64|14.19|14.09|12.96|12.49|11.84|12.37|12.15|12.31|12.25|11.2|12.83|12.44|13.1|13.46|12.75|13.5|13.81|14.45|16.76|16.8|16.89|17.02|16.09|16.09|16.54|17.35|17.32|17.46|15.95|17.65|17.8|18.13|18.39|18.37|18.35|17.8|18.71|19.13|18.39|18.55|19.62|18.72|18.24|17.06|17.33|16.68|16.04|16.04|14.14|13.07|13.26|14.92|16.27|15.62|15.57|15.11|16.55|15.06|15.57|17.06|18.03|15.16|15.02|14.83|14.37|14.92|15.67|16.5|16.22|17.06|15.76|16.78|14.18|13.72|13.95|14.18|12.75|12.88|12.05|13.72|12.61|12.56|12.75|14.74|16.36|16.73|17.06|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.41|30.17|28.57|28.12|28.84|29.36|30.14|32.98|35.12|37.81|38.83|37.82|39.68|40.92|41.59|41.56|43.06|41.64|39.97|41.4|42.21|41.39|40.85|39.85|40.56|40.21|40.76|40.8|40.93|42.97|43.52|42.63|42.68|44.82|42.71|44.13|43.37|42.3|42.05|43.92|43.53|45.09|45.39|44.75|41.75|45.87|45.09|48.89|48.42|48.34|49.68|51.72|51.72|51.61|51.51|51.75|51.51|51.15|48.13|49.53|49.65|49.99|49.3|49.01|50.44|50.08|49.01|48.54|45.2|44.49|43.61|43.35|42.83|43.3|43.78|44.49|46.16|47.94|46.87|46.85|47.35|41.87|42.78|40.8|43.9|45.75|43.11|44.49|44.06|42.52|46.77|50.56|49.68|49.61|51.74|52.91|50.56|57.64|57.81|56.39|55.94|55.61|54.25|52.82|53|59.54|58.65|51.33|47.94|50.53|52.82|52.7|53.65|49.96|49.01|51|49.99|48.54|48.54|44.25|52.82|52.58|51.63|49.61|49.72|55.08|50.91|49.43|47.17|50.91|51.15|59.48|51.33|52.46|60.01|57.04|57.81|59.48|64.54|63.05|60.43|58.41|54.72|54.84|52.58|47.82|44.73|42.23|40.51|36.4|35.81|34.35|33.31|32.48|32.15|33.55|35.45|37|37.29|34.85|36.07|33.31|31.76|31.7|31.94|31.88|31.41|31.7|31.29|28.49|29.2|28.31|27.48|26.62|27.06|26.59|25.7|24.45|24.15|24.09|24.15|24.98|25.52|23.85|23.14|22.75|21.09|20.58|20.34|21.17|20.61|20.52|19.99|19.15|19.15|19.03|18.32|16.48|15.7|16.18|15.67|14.87|15.76|16.48|17.31|18.35|18.29|19.48|18.85|20.34|20.34|19.75|19.27|19.03|19.48|19.87|22.01|20.76|21.06|21.95|22.57|22.66|22.93|23.46|22.84|23.17|23.2|23.55|23.2|21.59|20.94|20.94|21|21|21.06|21.41|21.71|21.41|21.95|21.71|22.48|21.56|21.83|20.97|20.82|20.4|20.52|20.34|20.94|21|21.06|21.29
02444|16759|/equities/netscout-systems|R2000VALUE|4|3.17|4.7|5.41|6.75|5.15|4.87|5|8.3|8.7|8.75|8.7|8.89|9|8.05|7.85|7.99|7.25|7|8.15|8.51|8.81|9.2|8.91|9.01|8.76|9.55|9.34|8.8|8.23|7.81|8.48|7.5|10.3|8.9|8.34|7.39|5.33|4.8|5.21|5.69|4.04|3.75|4.6|3.96|3.2|3.49|3.41|4.98|5.14|5.4|5.73|5.97|6.15|6.38|5.01|6.01|4.6|4.99|8.95|8.92|9.35|9.4|8.65|8.31|8.15|7.28|5.3|4.88|5.25|6.12|5.25|6.73|7.22|8.17|8.86|10.11|9.75|11.23|12.25|13.97|11.12|10.34|12.69|18.06|19.5|16.69|17.25|18.86|19|18.77|18.91|20.12|23.86|22.22|23.69|21.34|15.66|15.38|14.66|14.12|14.81|13.62|13.47|13.5|15.62|16.16|15.12|13.12|13.94|14.88|14.75|13.5|11.25|13.38|14.31|15.25|15.06|14|10.62|18.09|16.88|22.75|16.62|18.06|20.81|22.5|23.5|26.03|26.12|26.88|30.38|25|27.12|31.56|27.31|27.62|27|25.88|25.53|25.69|28.12|26.38|21|22.88|23.75|24.56|22.12|25.5|26.38|26|32|21|16.38|13.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|88.59|85.28|83.86|85.52|81.36|85.04|89.77|87.9|89.3|90.95|95.67|92.51|95.67|93.07|94.35|94.49|93.5|93.31|92.84|91.8|92.13|91.99|89.77|88.35|85.75|86.47|86.41|84.85|88.82|92.84|90.48|90.95|86.93|87.78|86.93|87.78|86.46|83.63|84.57|88.35|85.28|85.89|88.4|91.18|79.61|85.04|82.96|88.11|90.95|89.53|88.82|95.11|94.02|88.82|91.42|91.14|96.15|84.15|83.86|82.19|77.94|73.47|74.41|74.32|77.48|79.85|80.79|80.32|82.43|81.74|76.16|81.12|84.52|84.1|79.61|84.1|81.03|78.19|77.96|79.08|79.37|80.55|84.75|84.28|85.46|86.11|86.87|84.92|86.93|88.41|90.42|91.66|94.26|92.6|92.48|90.59|88.59|88.53|87.64|84.75|85.04|86.7|84.69|85.52|82.21|79.37|81.5|82.68|85.04|78.43|77.48|75.12|81.79|81.03|82.15|83.15|86.22|85.87|83.86|90|88.76|84.1|92.37|91.18|92.6|92.6|88.11|91.66|92.6|92.6|87.41|92.6|94.79|93.55|90.71|92.37|106.24|102.05|98.21|95.84|93.37|89.09|90.89|89.99|90.67|88.19|89.54|92.69|85.94|86.39|88.42|87.74|88.08|89.04|89.54|86.84|87.97|88.64|86.39|85.49|89.99|87.35|84.26|85.04|83.24|87.74|88.19|85.55|83.92|86.17|88.19|84.71|83.47|85.61|87.29|82.79|83.02|85.49|84.2|83.69|88.19|84.59|89.54|88.19|89.99|90.44|91.79|86.39|84.82|84.76|87.29|89.99|90.89|93.14|94.49|89.54|89.15|84.59|84.59|92.75|89.99|89.99|87.29|85.94|88.19|90.67|88.19|89.54|89.99|93.14|95.39|96.18|91.79|90.89|89.09|85.49|87.52|85.72|86.06|83.47|85.04|86.84|81.44|87.35|85.94|88.64|82.79|81.44|84.14|78.52|77.96|78.97|78.29|78.07|76.72|81.67|81.44|78.86|79.76|79.31|79.64|79.31|79.53|79.14|79.42|78.29|79.08|76.94|81.56|83.69|76.49|73.68
02451|17121|/equities/seacoast-banking|R2000VALUE|78.864|76.364||84.848|86.363|80.287|73.878|73.333|77.802|77.272|77.423|77.802|80.151|71.666|71.514|71.348|71.59|71.666|71.181|70.211|70.757|68.939|67.78|67.424|68.181|68.499|67.727|67.287|66.666|67.802|69.742|70.378|66.711|66.287|66.378|65.893|64.545|59.196|63.105|62.272|62.121|59.848|65.134|63.939|58.136|60.681|60.605|61.666|65.151|65.757|61.848|61.737|60.454|58.742|57.56|52.499|54.545|53.181|52.272|53.181|51.06|51.863|50.151|49.833|45.454|43.636|42.803|42.424|42.045|43.939|43.56|42.424|44.602|44.886|45.454|44.696|46.685|45.454|44.696|45.833|43.75|42.803|40.151|38.068|37.5|39.015|37.5|37.5|37.121|36.553|37.878|36.931|36.742|38.636|39.962|40.53|40.151|40.151|40.909|39.015|38.825|41.098|40.909|40.625|41.098|40.53|41.287|40.909|41.098|40.909|40.719|41.098|39.772|39.394|39.015|39.015|39.583|39.394|38.636|37.878|38.447|39.394|37.5|39.015|39.204|39.204|40.53|40.719|41.287|41.287|42.424|42.424|43.371|43.465|43.371|43.276|43.56|44.128|44.507|46.022|44.318|43.939|43.655|42.803|41.666|42.613|42.803|43.939|45.265|45.075|46.022|46.022|46.306|46.022|46.212|46.212|47.159|48.484|48.674|46.212|46.022|46.212|49.621|50.378|50.757|49.999|51.515|46.59|42.803|42.424|41.666|41.477|40.53|40.719|40.719|40.53|40.53|40.151|40.719|40.53|40.34|40.53|40.34|40.151|40.909|42.424|42.992|42.424|42.613|42.613|42.803|42.613|43.371|43.371|42.424|39.962|39.394|39.394|37.5|43.181|47.348|46.59|51.515|48.106|46.59|54.545|58.522|58.522|58.711|59.469|59.09|58.333|58.333|57.575|57.575|56.818|58.333|57.575|56.439|56.439|56.06|56.818|56.818|56.06|54.734|56.06|54.734|55.113|54.924|54.545|54.924|53.409|54.545|53.409|53.409|53.03|54.924|55.681|57.954|59.469|55.681|56.439|55.302|53.03|52.651|51.515|51.893|51.893|51.136|52.84|54.734|54.545
02453|20939|/equities/enpro-industries|R2000VALUE|5.1|5.3|5.53|5.68|5.35|5.81|5.15|5.7|6.3|8.5|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.59|7.52|7.64|7.62|7.98|7.45|7.36|7.1|6.75|6.81|6.91|6.85|7.1|6.75|6.61|6.75|6.66|6.71|6.99|7.06|6.5|6.15|6.17|6.12|6.22|6.27|6.2|6.21|6.22|6.46|6.61|6.36|5.97|6.14|6.13|6.12|6.4|6.07|6.17|6.16|6.17|6.16|6.17|6.31|6.07|6.37|6.37|6.79|6.78|6.84|6.81|6.8|6.85|6.48|6.71|6.36|6.74|6.71|6.61|6.66|6.47|6.73|6.66|6.49|6.31|6.3|6.17|5.92|5.92|6.15|5.97|6.12|6.04|5.88|6.22|6.27|6.02|6.61|6.36|5.87|5.93|5.75|5.63|5.69|6|6|5.87|5.75|5.81|5.75|5.81|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.69|5.69|5.69|5.63|5.75|5.75|5.81|5.63|5.75|5.51|5.32|5.75|5.81|5.32|5.38|5.14|5.14|5.38|5.32|4.96|4.96|4.96|4.96|4.96|4.89|5.02|4.96|4.83|4.41|4.65|4.71|4.65|4.77|4.77|4.89|4.89|4.89|4.89|4.77|4.89|4.96|5.02|5.08|5.26|5.14|5.26|5.14|5.14|5.02|4.96|5.02|5.2|5.26|5.45|5.38|5.38|5.57|5.38|5.51|5.32|5.2|5.14|5.02|5.32|5.32|5.14|4.89|5.02|5.02|4.89|5.08|5.08|5.26|5.26|5.32|5.26|5.02|5.2|5.08|5.26|5.26|5.38|5.38|4.89|5.87|5.87|5.87|5.87|6|5.51|5.02|5.14|4.89|5.38|5.26|5.02|5.14|5.69|5.63|6.36|6.73|6.73|6.79|6.98|7.34|7.37|7.34|7.34|7.34|7.59|7.77|7.77|7.65|7.53|7.65|7.95|7.59|7.89|8.44|8.69|8.69|8.81|8.93|8.99|8.81|8.69|8.63|8.69|8.69|8.75|8.63|8.69|8.81|8.69|8.81|8.87|8.69|8.69|8.75|8.69|8.69|8.81|9.06|8.99|9.12|9.18
02458|21222|/equities/cbiz-inc|R2000VALUE|2.55|2.15|2.3|3.05|3.2|3.07|3.08|3.03|3.35|3.46|3.51|3.46|3.6|3.92|3.72|3.97|3.35|3.25|3.16|3.14|3.5|3.21|2.8|2.65|2.83|2.61|2.72|2.6|2.65|2.35|2.49|2.47|1.73|1.73|1.7|1.62|1.65|1.7|1.89|1.66|2.07|2.19|2.24|2.45|2.28|2.91|3.06|3.37|3.55|3.72|3.57|3.22|3.79|4.31|4.27|4.6|4.09|3.65|3.52|3.36|3.52|3.41|3.75|2.85|2.74|2.49|2.18|2.32|2|2.56|1.56|1.67|1.78|1.34|1.47|1.56|1.88|1.69|1.67|1.75|2.16|1.5|1.16|1.19|1.28|1.03|1.03|1.12|1.03|1.03|1.19|1.25|1.16|1.25|1.16|1.31|1.5|1.5|1.61|1.77|1.75|1.88|1.88|1.88|1.91|1.97|1.97|1.81|1.97|2.25|2.56|2.59|2.56|2.84|2.75|3.25|3.88|3.34|2.88|2.78|3.25|2.91|3.38|3.12|3.25|3.44|2.94|3.31|3.75|4.56|4.53|7.62|8.25|8.16|8.38|9.19|10|10.44|11.28|10.12|10.38|11.12|10|9.88|9.81|10.84|11.19|11.19|10.5|11.19|12|12.03|12.75|13.31|13.38|13.84|14.88|15.62|16|14.56|14.06|11.94|11.44|11.75|12.06|11.75|11.56|12.5|12.44|12.12|11.69|12.12|11.25|11.12|10|10|10.25|11.88|11.81|12|12.81|14.31|14.12|14.62|13.62|13.88|14.44|13.25|13.5|13.94|15.38|13.75|13.12|15.75|16.25|14|14|12.38|14.75|17.75|21|20.81|21.25|19.75|20.62|24.12|23.5|20.25|20|18.12|20.06|20.06|19.75|18.38|18.31|16.94|16.62|17.38|18.25|19.44|18|19.25|18.62|16.94|18.12|18|16.12|18|15.69|15.25|14.88|16.62|16.88|15.88|15.25|14.75|15.44|14.5|17.38|16|15.75|14.12|13.69|14.75|12.75|13|12.75|11.62|11.38|11|10.75|11.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.2|16.08|16.75|17.96|18.2|17.05|14.45|15.25|15.25|15.78|15.94|15.3|15.54|14.75|15.5|15.75|15.45|15.3|14.68|14.98|14.9|15.08|14.9|14.65|14.3|14.7|14.29|13.83|14.2|14.45|14.1|13.95|13.79|14.9|14.98|14.47|14.25|13.83|13.15|13.81|13.15|12.88|12.5|11.5|10.2|14.05|14.2|14.1|14.67|14.25|14|14.5|14.36|13.9|13.65|12.82|13.6|12.65|12.1|12.15|11.45|10.9|12.22|11.6|11.85|11.6|10.85|10.4|9.9|9.4|9.2|9.15|9.9|10.15|9.95|10.2|10.34|10|8.85|8.94|9|8.5|8.06|7.5|7.56|8.31|9|9.19|9.12|9.06|9.38|8.94|9.19|9.19|8.88|9.5|9.5|10.06|10.62|10.25|10.38|10.75|11.56|11.38|10.62|10.81|10.88|11.12|10.56|11.31|11.88|12.75|12.19|11.81|12.06|11.62|12.12|12.25|12|12.06|12|12.42|12.56|12.69|12.88|13.44|13.12|13.62|13.5|14.44|14.31|15.12|15.88|16.84|16.38|15.53|15.75|15.75|16.12|14.31|15.06|16.31|16.5|16.62|16.12|15.62|16.06|17.25|15.56|15.75|15|15.25|14.88|15.5|15|14.75|14.5|14.81|15.5|15.19|15.12|12.66|12.5|12.38|13.19|12.56|13.5|13.44|14.44|13.81|13.5|13.25|12.06|11.88|11.56|11.5|11.75|12.38|12.75|13.25|13.5|13.94|13.88|13.62|13.5|13.44|12.56|12|11.75|12|12.19|13.12|13.38|13.5|13.56|13.38|13.81|14.06|13.44|13.25|13.62|12.12|11.69|12.62|12.81|13.81|13.62|14.44|14.62|14.12|14.88|14.94|15.25|15|15.12|16.25|17|17.5|18.19|18.5|17.69|18.12|17.75|17.75|18|18.69|17.44|17.69|18|17.88|17.12|17.25|17|17.12|17|16.88|17.12|16.12|18.12|15.88|15.5|16|17.62|18.38|18.38|20.5|20.38|20.62|20.44|20.19|20.19|20.25
02462|13839|/equities/devry-inc|R2000VALUE|19.4|19.8|21.31|23.31|22.84|23.6|24.25|25.38|26.85|28|27.56|26.2|25.8|25.8|27.25|31.75|29.85|29.6|30.82|33.35|34|33.1|31.25|31.29|32|31.05|29.1|27.22|27.87|28|28.56|28.05|26.15|26.53|25.61|24.91|23.75|28.35|26.98|28.25|29.65|34.58|35.85|35.65|31.5|31.15|31.5|33|35.15|34.35|39.21|39.75|39.5|38.41|36.8|36.6|36.12|32.55|31.75|32.7|33.1|34.43|33.8|30|31.7|32.65|34.59|29|29.97|30.25|30.55|32.1|34.9|35.69|33.4|36.4|36|36.93|35|34.12|36.06|35.75|38.12|37.62|34|33.5|30.5|39.94|38.62|37.25|39.19|35.69|32.44|38.06|38.5|37.94|39.12|36.69|36.38|37.62|34.94|31.75|32.94|34.25|32.12|31.69|29.75|27.88|27.44|28|28.88|28.19|28.5|26.12|26.62|26.88|25|24.06|24.88|25|27.12|29.75|25.31|24.19|19.62|18.38|17.88|17|17.69|18.75|18|18.31|16.62|17.88|19|19.06|16.25|18.25|19.75|19.06|19.62|21|23.5|20.62|18.88|16.12|18.12|19.75|20.75|21.88|22.31|21.88|21|21.81|21.06|20.5|20.75|21.75|22.38|23.12|24.5|21.38|20.5|22.12|22.06|22.38|24.19|24.88|23.19|25.75|24.69|25.62|30.12|30|27.12|28.62|28.06|26.5|25.25|24.62|25.94|26.12|29.44|28.75|27|28|30.38|28.81|28.75|24.38|24.38|25.75|24.81|23.62|22.88|22.5|22.38|22.88|19|20.62|25.81|21.5|22.19|22.38|19.25|21.38|20.5|20.31|20.38|21.12|20.5|22.88|23.19|22|20.5|19.12|18.75|19.91|20.56|19.38|19.75|19.25|17.75|17.19|17.25|17.06|16.5|16.16|16.31|16.69|17.12|15.91|16.09|16.09|15.16|14.22|14.75|14.12|15.47|15.62|15.25|14.56|15.09|13.38|12.91|13.31|13.19|13.12|13.19|13.59|14.19|15.88
02463|15520|/equities/banner-corp|R2000VALUE|124.6|115.85|126|145.11|169.75|170.59|147.91|155.4|155.19|157.5|163.87|164.5|164.43|153.58|161.7|156.94|148.47|153.3|154.21|150.01|143.08|140.03|139.65|140.07|135.17|140.21|128.8|126.35|126.7|119.7|117.25|118.65|113.16|120.05|111.37|116.13|117.88|119|121.03|121.38|125.3|133.21|130.62|126.63|107.24|118.79|157.29|158.48|154|159.18|151.34|153.65|153.86|153.44|150.85|146.72|153.02|159.53|145.88|141.26|143.04|141.4|136.64|138.95|134.26|119.7|118.79|117.81|117.25|112|105|115.5|119|115.5|116.38|116.81|116.38|116.38|111.12|108.5|115.06|107.19|106.75|102.38|102.38|96.47|92.75|92.75|93.62|91|94.5|94.5||100.23|101.82|100.62|99.03|102.61|100.62|93.07|94.26|95.85|96.25|97.44|88.69|87.5|88.89|86.7|89.09|84.72|84.32|93.47|92.67|91.68|91.48|91.48|92.27|95.45|99.43|96.25|108.18|115.34|95.45|96.65|89.49|90.28|88.3|95.06|95.45|95.06|83.92|89.09|93.86|93.86|96.85|98.64|100.62|99.03|106.59|105|106.19|107.39|110.37|108.18|108.18|112.95|121.7|111.76|112.95|115.74|121.51|117.73|120.11|120.91|120.11|118.52|121.11|118.52|122.9|127.27|127.27|126.48|127.67|124.09|131.65|126.08|124.89|127.27|134.03|128.07|124.09|131.25|112.95|122.9|120.11|124.09|125.68|131.25|134.43|137.61|133.64|136.82|138.41|146.76|150.34|136.02|151.93|143.98|138.41|128.07|133.64|136.02|140.2|139.2|140|138.81|143.18|133.64|127.27|143.18|139.2|136.82|133.64|133.64|127.27|147.16|145.57|143.98||143.18|148.97|150.41|143.18|151.14|143.18|141.74|144.09|149.69|145.35|145.35|147.52|152.58|154.75|152.58|149.69|149.69|150.41|149.69|150.41|145.35|146.07|147.52|148.97|142.1|138.12|140.29|144.63|128.72|157.64|159.09|159.81|152.58|152.58|144.63|141.74|138.84|136.67|135.95|146.07|142.46|151.86|143.54
02464|21236|/equities/sjw-corp|R2000VALUE|13.01|13.09|13.3|13.42|13.44|13.03|12.77|13.13|13.38|13.63|14.4|14.63|14.3|13.65|13.76|13.8|13.68|13.47|13.13|13.17|13.22|13.32|13.22|13.23|13.22|13.15|13.42|13.34|14.2|14.64|14.21|14.05|13.59|14.5|14.55|14.26|13.96|14.36|13.93|13.96|13.22|13.51|13.3|13.55|12.8|13.94|13.9|14.31|14.3|14.21|13.91|13.95|14.15|14.05|14.13|13.63|14.16|13.8|13.84|13.8|13.42|13.3|13.42|13.63|13.72|13.72|14.04|13.96|13.65|13.3|12.93|13.01|13.55|12.22|11.89|14.88|13.96|16.62|16.02|17.71|16.19|16.57|17.21|16.87|16.52|17.79|18.85|19.2|19.16|18.97|19.32|19.66|19.82|19.82|19.66|19.71|19.74|19.64|19.7|19.89|19.66|19.91|20.2|20.27|19.95|19.74|19.95|19.78|19.74|19.41|19.31|19.37|19.12|19.18|19.04|19.01|19.24|19.12|19.28|19.37|19.12|19.28|18.95|18.87|18.79|18.62|18.88|18.7|18.74|18.95|18.95|19.58|19.67|19.7|19.91|19.82|19.87|19.95|20.03|20.03|19.95|19.95|19.87|19.58|16.58|15.32|15.09|14.59|13.67|14.96|14.96|15.21|13.66|13.38|13.47|13.3|13.46|13.39|13.34|13.4|13.38|13.01|12.97|13.47|11.46|10.97|10.6|10.43|10.27|10.16|10.39|10.81|10.76|10.9|10.27|10.06|9.93|9.73|9.6|9.58|9.93|9.97|9.97|9.77|9.97|9.89|9.89|10.06|10.1|10.43|9.97|10.22|9.81|9.39|9.68|9.31|8.89|8.87|8.73|9.6|8.94|8.71|8.81|8.85|8.94|8.85|8.98|8.89|9.29|9.39|9.81|9.66|9.83|9.95|9.79|10.02|10.72|10.72|10.47|10.56|10.8|10.22|10.16|11.23|11.32|11.53|11.68|11.33|10.64|10.31|10.27|10.31|9.89|9.52|9.66|9.77|9.73|10.1|10.11|9.75|9.58|9.52|9.6|9.48|9.74|9.56|9.48|9.68|9.56|9.43|9.5|9.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|16.58|17|17.76|19.75|20.55|19.15|18.1|18.5|19.85|19.3|19.2|18.75|19.95|18.45|19.98|19.6|19.5|19.85|19.6|19.25|19.15|17.35|17.73|18.05|18.32|19.25|19.2|19.5|20|19.99|19.65|19.99|19.7|19.49|20.2|21.4|21.8|21.71|20.45|19.9|20.65|19.95|20.7|19.4|16.86|17|16.61|17.3|18.62|18.87|18|19.42|19.65|19.9|20.05|19.8|19.55|18.15|17.99|17.9|17.4|16.84|17|16.8|17.5|16.98|17.65|18|18.12|16.8|18|17.6|17.98|18.2|19.68|20.6|20.8|21.5|18.62|19.56|19|19.75|22.12|20.81|18|17.94|15.75|14.88|14.25|15.06|15.25|14.94|14.44|13.62|14.69|15.25|13.75|13|13.25|13.19|13.88|12.56|13.06|13.31|13.19|14.5|14.69|14.19|14.5|13.62|14|15.25|13.38|12.94|12.44|12.88|13.62|14.38|14.25|13.31|14.75|15.81|13.56|15.5|13.5|13.38|13|13.06|14.25|13.12|13|13.12|13.25|12.44|13.31|13.88|12.12|11.38|13.62|14.19|14.75|15.5|15.44|14.88|13.94|16.94|17.5|17.62|16.06|18.62|20.94|21.12|20.69|21.56|21.88|22|22.31|22|20.5|20.75|21.25|20.12|20.75|17.62|18.19|19.38|19.81|19.31|19.47|20.03|21.19|19.38|15.69|16.53|15.56|17|17.56|17.16|16.75|19.41|21.41|23|26.81|26.38|26.88|30.88|29|27.5|27.28|28.91|27.28|24.72|24.72|27.25|27.47|25.19|24.03|26.41|25.59|28.34|27.88|27.59|26.41|25.38|27.28|28.84|26.22|27.12|23.5|32.81|29.25|26.91|25.28|25.25|20.69|19.88|19.5|19.28|18.75|18.97|19.25|18.16|18.41|17.25|16.25|15.41|15.41|15.41|15.69|15.5|15.69|15.5|14.94|15.31|15.09|15.41|16|15.03|14.41|14.44|13.88|13.72|13.88|13.59|12.78|12.56|12.62|12.81|13.38|13.62|13.59|13.19
02467|15554|/equities/bgc-partners|R2000VALUE|8.33|8.47|8.77|9.66|10.88|8.93|10|10.71|11.34|11.53|12.04|12.82|12.04|12.94|12.84|11.6|11.21|10.6|11.53|11.8|10.22|8.97|8.95|9.71|9.09|8.91|8.93|9.28|9.5|9.48|8.14|7.54|8.13|8.04|8.51|7.66|6.12|6.02|5.54|5.7|5.56|5.8|5.91|6.35|||7.54|9.05|12.29|12.36|12.14|13.68|14.9|16.2|18.5|19.04|19.93|18|17.51|19.59|19.84|21.78|20.13|21.26|26.17|25.38|24.91|22.41|18.82|20.39|20.38|22.31|20.06|23.5|25.48|28.88|28.19|29.38|25.31|21.38|17.38|16.52|15.83|14.81|17|20.62|14.27|17|18.94|19.38|23|15.89|22.12|22.86|25.8|28.69|28.56|26.75|27.22|31|23.38|22.06|24.81|26.38|29.47|44.94|43.44|42.22|44.31|32.75|32.25|34.19|27.62|27.81|37.12|40|44.62|47.19|43.19|34|57.75|52.5|71.75|67.5|73.75|54.56|57.5|58.88|72|66|58.88|56.91|44.5|38.38|39.44|42.38|41.38|41.06|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|124.13|142.1|144.38|148.3|150.92|154.25|153.86|158.3|157.78|156.47|153.27|160.06|172.15|166.6|168.88|163.33|156.34|156.8|145.04|146.28|138.5|132.23|127.46|127.98|113.68|107.86|112.96|113.29|115.57|116.94|109.82|107.14|105.18|101.2|95.38|89.5|89.83|90.35|82.64|83.62|90.75|89.83|88.52|76.76|73.82|88.2|112.7|109.76|107.8|110.93|103.35|114.98|118.25|121.84|123.35|124.78|127.4|120.21|120.54|112.11|112.57|112.37|117.27|111.06|113.68|117.27|116.29|110.41|111.72|108.45|111.06|119.23|113.68|119.88|116.29|115.64|127.4|114.98|112.7|107.8|102.08|102.9|109.84|108.61|98|96.36|90.65|96.36|93.91|88.2|91.06|93.51|93.1|84.93|99.63|103.71|104.53|96.36|88.2|89.83|89.42|90.65|93.1|89.01|86.56|84.11|86.16|88.2|88.2|91.46|93.91|94.73|97.18|97.18|95.14|97.18|98|97.18|99.63|98|101.26|111.06|93.1|93.91|93.91|91.46|93.91|90.24|78.4|83.3|78.4|77.58|84.52|84.93|84.93|76.36|77.58|66.97|74.31|84.11|82.48|81.26|79.21|80.85|80.44|80.85|87.38|92.69|101.26|106.98|110.66|110.66|112.7|102.08|94.32|95.55|103.71|104.53|111.06|122.91|120.05|117.19|116.37|117.6|120.05|120.86|112.29|106.98|109.02|121.68|125.76|138.83|125.76|122.91|126.58|128.21|131.89|137.2|142.91|128.21|127.4|126.17|133.93|136.79|147.81|156.39|164.55|165.78|145.36|147|151.08|143.32|151.9|163.33|171.5|165.78|152.71|153.12|156.8|166.19|173.13|177.21|176.8|178.85|182.52|188.24|191.91|189.87|176.8|196.4|196|195.59|196|200.08|202.53|201.71|204.57|204.16|203.75|203.75|213.14|197.22|198.85|193.95|192.73|200.49|207.43|196.4|199.26|200.49|202.12|199.26|207.43|209.88|220.49|207.02|201.71|207.84|217.23|220.9|205.79|200.08|198.45|194.77|203.75|198.45|200.08|198.85|211.1|213.14|218.45|212.33
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.18|27.1|31.72|33.16|34.05|33.39|32.55|33.51|33|31.86|32.51|32.06|32.54|31.48|32.63|33.77|33.39|31.86|31.56|31.2|31.25|30.13|29.15|29.46|27.96|28.12|27.52|27.14|27.96|27.75|27.55|27.62|26.24|26.33|25.77|25.93|25.23|24|23.32|22.89|24.53|24.71|23.79|22.42|19.4|21.45|25.79|26.77|26.82|26.34|26.58|26.17|27|26.86|26.03|27.05|26.82|26.54|26.12|25.89|25.23|25.82|25.3|24.67|24.72|24.53|24.39|24.1|24.53|24.67|24.79|24.07|24.72|24.44|24.02|24.72|23.83|23.33|23.47|22.62|22.74|21.75|21.1|20.93|21.22|21.05|20.17|20.52|20.29|19.82|20.17|19.36|19.36|20.87|21.1|21.92|22.27|21.98|22.62|22.1|22.74|22.8|22.8|22.97|22.91|22.62|22.91|22.91|21.05|21.69|22.74|21.57|21.05|21.16|21.51|20.64|20.7|20.81|19.94|19.59|19.59|18.89|18.54|18.19|17.78|17.78|17.32|17.84|18.42|18.66|18.31|18.54|19.01|18.89|18.07|16.85|17.08|17.14|17.26|17.55|17.78|17.78|18.77|19.94|19.76|20.17|21.16|20.93|22.5|22.91|23.5|23.96|23.32|24.02|24.19|24.14|25.24|25.01|25.71|25.3|25.54|25.36|25.54|25.19|25.36|25.42|25.65|25.59|25.13|26.93|27.52|26.47|25.07|24.95|24.43|24.72|24.78|24.84|24.25|24.14|24.31|24.95|25.19|24.72|24.89|24.72|23.79|24.31|23.96|23.84|23.96|24.25|24.14|24.95|25.89|25.19|24.43|25.3|24.78|26.58|28.1|27.4|25.13|25.19|26.82|27.17|27.69|27.52|26.82|29.79|29.91|30.84|30.72|29.33|28.28|28.63|29.79|29.15|29.09|29.91|30.9|30.02|30.37|31.31|32.18|32.82|33.23|32.18|32.3|33.23|32.42|32.3|32.24|32.65|32.65|31.66|31.66|30.49|30.96|30.14|30.67|30.78|32.24|33.23|34.11|34.05|33.58|33.06|33.7|33.58|33.17|33.35
02470|20780|/equities/istar-financial-inc|R2000VALUE|27.9|26.6|27|28.46|28.5|28.6|29.08|29.9|30.4|29.53|29.3|30.8|31.48|29.91|30.05|30.55|30.1|28.9|28.45|28.49|28.09|27.1|26.9|26|24.9|25.75|25.65|25.55|25.3|25|24.75|24.8|24.2|24.9|25.36|25.35|25|24|23.36|23.9|24.25|25.35|25.6|24.7|22.5|23.9|25.85|27|28.3|28.25|27.95|28.3|27.05|27.75|27.8|28.25|28.1|27.01|26.9|26.75|26.7|26.7|25.2|24.9|25.1|25.03|25.5|25.3|23|23.3|22.95|24.1|24.36|24.9|25|24.6|23.05|22.35|20.93|19.5|19.56|19.69|19.69|19.69|19.88|19.69|19.56|19.44|19.38|19.5|19.44|19.75|19.31|20.06|21.25|22.44|21.06|21.94|21.56|21|21.25|21.12|21.31|20.62|20.62|20.38|20.5|20.94|20.88|19.5|19.56|19.62|20|19.19|19.56|19.31|20.19|17.56|17.5|17.94|18.06|17.5|16.81|17.38|17.06|17.19|17.06|18|17.75|17.88|17.56|17.38|18.06|18.31|16.81|17|17.94|17.56|17.88|17.5|17.88|18.88|19.94|24.04|23.37|25.76|26.99|27.23|28.83|28.58|33.61|29.68|29.07|29.44|35.33|32.87|39.25|51.89|56.98|67.71|57.28|37.04|31.4|59.86|61.82|56.92|51.52|52.5|50.54|53.05|56.43|48.08|42.44|45.02|46.18|43.18|43.67|48.08|48.08|43.73|46.18|49.07|50.05|49.56|58.88|61.33|58.88|56.06|51.52|60.84|70.72|71.64|76.05|69.18|68.69|70.16|51.52|46.37|44.4|53.48|53.97|48.33|34.96|34.65|36.31|37.53|53.24|53.97|53.73|51.27|48.82|52.01|46.61|41.21|29.44|27.97|25.76|27.23|27.23|27.23|27.23|27.97|27.97|27.97|27.97|27.97|26.86|27.6|27.97|28.34|27.97|30.18|33.86|30.91|30.91|32.38|31.65|33.86|34.59|32.75|27.97|27.23|25.76|27.23|23.18|21.71|23.55|25.02|26.5|26.5|26.5|25.39
02472|15985|/equities/eagle-bancorp|R2000VALUE|5.87|6.24|6.85|7.09|7.09|7.12||7.12|7.36||7.57|7.39|7.34|7.63|7.34|7.52|7.58|7.58|7.58|7.09|6.63|6.82|6.85|6.82|6.33||5.87|5.99|6.06|5.38|5.13|4.96|5.38|4.89|4.94|5.13|5.13|4.96|4.96|4.91|5.13|5.45|5.46|5.45|5.38|6.11|6.26|6.05|6.11|6.33|6.26|6.48|6.05|6.17|5.72|5.68|5.38|5.57||5.06|4.98|5.5|5.4|5.24|4.57|4.19|3.67|3.06|3.14|3.32||2.97|2.97|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.75|2.73||2.88|2.73||2.79|||2.71|2.97|2.79||3.14||2.79|2.79|3.14|3.01|||2.79|2.88|||2.27|2.79|2.53|2.62|2.79||2.79|2.62|2.79||2.79|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65|2.65|||2.79|2.79|2.93|2.92|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|3.21|2.79||2.93||2.79|||2.79|2.93|2.79|||2.79|2.79|2.79|2.79|2.93|3.35|2.79||||2.79|2.79||2.79|3.21|2.79|2.86|2.79|3.35||||2.79|2.79|||2.79|||||||2.86||2.79|2.79|2.79|||2.79||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|17.55|20.4|22.25|24.4|25.1|24.4|23.06|22.73|23.1|23.55|23.75|23.3|23.2|22.7|24.55|25.29|24.05|24.53|24.5|24.22|23.05|23.5|20.53|21.31|20.91|22.41|22.5|22.8|23.15|24.3|24.2|24.65|24.7|25.9|24.31|24.8|24.77|25.66|25.69|25.1|26.88|27|27.25|25.65|22.1|24.38|25.33|24.3|24.35|23.61|23.23|23.85|24.4|26.48|26.9|25.31|25.42|24.6|26.03|25.59|27|27.99|28.98|29.87|25.45|25.95|25|23.35|21.48|22.75|20.75|20.83|23.04|23.47|22|21.1|22.67|20.67|20.83|21.38|21.71|19.83|19.29|19.21|18.58|20.17|18.79|18.96|18.75|18.17|17.08|15.17|15.54|15.67|15.54|16.21|14.25|15.25|15.46|15.29|15.63|16.25|16.96|17.13|16.29|16.25|16.38|17.25|16.38|16.75|17.92|17.75|18.04|17.54|17.54|18.71|16.75|15.83|15.63|16|17.67|17.83|17.88|17.67|16.92|17|16.08|16.67|14.67|14.46|13.29|13.96|14.25|13.88|12.38|12.42|11.46|11.54|12.17|12.38|12.58|13.67|12.79|13.79|14.92|15.42|16.25|16.75|16.92|17.25|17.54|17.63|17|16.63|16.17|15.92|16.83|17.42|19.25|19.13|19.54|18.29|17.96|18.96|19.54|18.75|19.33|16.79|16.92|19.13|18.17|16.38|15.17|15.04|16|16|14.33|16.17|16.29|16.58|20.5|21|21.58|20.75|20.79|22.33|22.38|21.96|20.83|19.17|21|21.25|21.17|21.29|22|22.21|21.33|19.58|18.5|19.38|20.67|19|17.75|17.33|17.63|18.33|19.67|18|15.78|15.31|16.44|14.78|13.67|13.25|12.67|12.5|12.78|12.61|12.39|12.06|13.28|13.28|12.89|12.72|12.5|12.44|12.19|12.64|12.78|12.19|11.81|10.67|10.5|10.39|10.44|9.89|9.72|9.67|10.11|9.72|10.17|10.42|10.53|10.11|10.22|10.11|9.67|9.44|9.75|10|9.33|10.25
02478|15982|/equities/enterprise-financial|R2000VALUE|9.43|9.43|9.43|9|8.95|10|8.9|9.6|9.85|10|9.5|10.15|10.5|10.6|10.75|10|10|9.95|10.05|11|10|10.5|10.35|10.1|10.1|10|10.5|12|11.75|11.5|12|11.5|10.75|10.5|10.8|11.25|11.25|12.25|11.75|11.75|11.5|12.25|12.5|11.5|12.25|12.75|12.9|13.35|12.2|13.5|13|12.62|12|11.75|11.5|||11.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|3.39|2.94|3.15|3.02|3.79|3.6|4.1|4.15|4.4|4.38|4.56|4|5.5|5.85|6.07|6.06|5.7|6.25|6.48|5.89|5|4.46|4.58|4.57|3.5|3.76|3.1|3.12|3.35|3.12|3.08|2.69|2.8|2.95|3.11|3.15|2.84|3.14|3.4|3.48|3.55|2.63|3.03|4.19|3.54|4.74|5.02|5.19|5.6|4.72|5.03|5.84|6.81|7.05|7.28|7.3|6.99|4.67|5.66|6.51|5.54|4.33|4.1|4.23|4.75|4.6|5.04|5.02|5.02|5.03|5.25|4.86|5.28|5.69|10.06|9.44|10.97|7.58|7|6.94|7.95|6.75|9.23|8.77|6.98|7.09|11|12.28|12.44|9.98|13.5|9.36|16.03|14.94|17.89|14.5|16.06|20.25|23|28.78|28.19|26.78|23.31|23.75|21|22.28|25.03|26.62|23|27.25|29.03|30.06|28.06|29|36.5|35.94|34.12|30.69|28|21.75|48.12|58.25|63.34|72.5|81.12|78.28|61.5|50.09|47.5|47.25|48.16|55.75|45.81|47|44.69|39.94|39.25|38.75|40.88|28.5|32.62|23.75|18.75|15.5|13.5|12.94|15.06|15|15|15.62|15.44|13.5|13.88|15.12|14.25|13.69|16.06|18|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.99|4.91|5.72|5.8|5.85|5.58|5.55|5.59|5.88|5.68|5.75|5.63|5.72|5.67|5.48|5.75|5.78|5.43|5.11|4.94|4.78|4.74|4.7|4.71|4.71|4.78|4.73|4.76|4.26|4.04|3.84|3.85|3.9|3.84|4.11|4.19|4|4.1|4.2|4.58|4.5|4.66|4.56|4.38|4.49|4.97|5.02|4.95|4.94|5|5.01|5|4.47|4.75|4.1|3.97|4.1|4|4.05|4|4.17|4|4|3.8|3.75|3.98|3.99|4|4.08|4.65|4|4.22|4.62|4.56|4.44|4.56|4.88|5.02|4.56|4.5|4.31|4.61|5.03|4.46|3.86|3.5|3.5|3.44|3.56|3.47|3.66|3.56|3.94|3.44|3.25|3.31|3.31|3.34|3.19|3.19|2.95|2.88|2.47|2.41|2.56|2.44|2.44|2.25|2.09|2.28|2.25|2.19|2.14|2.22|2.19|2.06|2.12|2.28|2.25|2.12||2.08|1.91|2.08|1.97|2.03|1.77|2.08|2.08|2.14|2.13|2.03|2.08|2.17|2.2|2.2|2.2|2.17|2.17|2.17|2.17|2.2|2.23|2.2|2.2|2.26|2.2|2.23|2.2|2.2|2.21|2.21|2.21|2.26|2.26|2.34|2.33|2.37|2.33|2.4|2.31|2.39|2.4|2.4|2.37|2.31|2.34|2.31|2.43|2.14|2.17|2.14|2.25|2.14|2.14|2.14|2.14|2.25|2.14|2.06|2.01|2.01|1.98|1.93|1.93|1.88|1.71|1.77|1.77|1.82|1.88|2.04|1.88|1.85|1.82|1.9|1.9|1.82|1.93|2.09|2.14|2.14|2.14|2.3|2.36|2.46|2.36|2.41|2.46|2.52|2.71|2.63|2.76|2.68|2.76|2.68|2.73|2.79|2.89|2.92|2.92|2.95|2.79|2.65|2.68|2.6|2.65|2.49|2.41|2.36|2.41|2.2|2.3|2.36|2.25|2.04|2.2|2.2|1.98|1.98|2.09|1.98|2.01|1.77|1.71|1.69||1.53|1.58|1.5|1.47|1.45
02482|17270|/equities/strayer-education|R2000VALUE|54.54|50.45|58.72|58|63|66.23|59.91|59.14|59.4|60.75|60.99|58.22|58.09|54.37|51.8|52.16|50.1|48.98|48.75|49.73|49.91|49.4|46.5|47.15|43.25|43.95|44.91|45|47.11|47.5|49.85|48|47.01|50.7|46.86|45.65|43.6|44.91|46.14|51.19|47.82|44.57|43.87|43.98|38.9|43|44.8|48.49|52.01|52.09|45.6|47.5|53.35|52|51.6|46.25|48.3|48.85|49.5|47.79|44.62|45.05|46.17|42|42|41.35|36.97|35.99|34.44|35.55|30.62|31.62|33.28|29.62|29.06|30|28.69|27.75|27.81|26.88|25.88|25.5|25|25.06|25.06|25.62|26.44|26.75|27|24|24.5|24.62|20|19.5|20.19|21.12|24.25|25.31|25.38|22.81|21.94|21.88|22.38|21.62|21.88|23.69|23.12|22.5|23.25|24.69|26.12|25|24.44|24.38|24.5|22|20.88|20.38|22.06|23|24.88|26.12|24.69|25.56|24.69|26.5|26.88|27|26.12|25.88|21.94|21.19|18.94|19.88|20.19|18.19|20.5|22.5|21.09|20.25|19.5|15.12|15|17.56|18.62|14.94|14.5|18.12|21.47|22.62|23.25|23.38|24.38|23.19|26.25|25.12|25.5|27.75|29.88|32.12|30.75|31|34.06|33|32|29.5|28.25|31.12|35.25|34.62|35.5|36.25|37.12|35.62|35|35.25|34.38|34.62|34.12|34.62|34.38|33.88|33.88|34.81|35|34.5|35|35|35.12|38|38|38|38.38|34.62|36.38|34.12|32|33.25|31|26.5|32.38|30.31|29.12|30.38|28.5|31|34.25|32.88|29.22|30.5|32|34.88|36.5|38|35.38|33|33.38|36.12|34|37.38|36.5|37.5|35.38|36|35|35.56|31.25|33|32.5|34|34.75|32.75|34|35.88|36.12|36.25|32.5|31|33.62|33|30|31|34.38|34.5|32.62||30.17|31|31.25|36.08|34.5|30.25
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.34|4.76|5.1|5.4|5.54|5.65|6.12|5.84|5.99|6.03|5.89|5.84|5.75|5.38|5.28|5.42|5.34|4.89|5.2|4.99|4.78|4.82|4.92|4.81|4.82|4.78|4.59|4.6|4.63|4.9|4.79|4.61|4.51|4.35|4.33|4.43|4.5|4.41|4.11|4.04|4.09|4.11|4.35|4.2|4.45|4.48|4.48|4.6|4.91|4.52|4.22|4.04|4.37|4.14|4.08|4.02|4.31|4.12|4.13|4.31|4.02|4.41|4.3|3.9|3.9|3.75|3.7|3.7|3.8|3.95|3.9|3.75|3.8|3.85|4|4.05|3.7|3.81|3.98|3.77|4|4.38|3.59|3.8|3.93|4.11|3.28|3.39|3.36|2.98|2.9|2.93|3.03|3.08|3.28|3.36|3.41|3.21|3.45|3.34|3.23|2.98|3.69|3.03|2.91|2.85|2.87|2.87|2.93|2.8|3.11|2.98|3.18|3.05|3.03|2.93|2.98|2.87|2.85|2.73|2.82|2.85|2.82|3.05|2.82|3.18|2.82|3.03|3.13|2.98|2.85|3|3|3.28|2.9|2.98|3.21|3.28|3.31|3.28|3.39|3.23|3.28|3.36|3.31|3.27|3.23|3.54|3.32|3.45|3.39|3.5|3.49|3.64|3.7|3.49|3.77|3.8|3.91|3.98|4.16|3.87|3.77|3.75|3.9|3.85|4.16|3.85|3.72|3.72|3.67|3.85|3.44|3.77|3.8|4|4.05|3.95|3.8|3.7|3.64|3.75|3.9|3.8|4|4.36|4|4.08|3.98|4.08|4.31|4.41|4.62|4.72|4.98|4.93|4.31|4.41|3.85|4.13|4.36|4.29|4.31|4.67|4.67|5.34|5.34|5.39|5.95|6.06|6.06|6|6.26|6.11|6.42|6.36|6.77|6.7|6.88|7.19|7.29|7.13|7.19|7.08|7.19|7.06|7.03|6.98|6.6|6.36|6.52|5.85|5.85|5.65|5.75|6.16|6.16|5.65|6|5.95|6|6|6.26|5.75|6.77||6.16|6.36|6.36|6|6.36|5.59
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.55|0.6|0.7|0.75|0.75|0.8|0.75|0.7|0.7|0.75|1|0.8|0.85|1|0.85|1|0.95|0.75|0.65|0.87|0.56|0.45|0.4|0.31|0.31|0.29|0.3||0.3|0.3|0.26|0.39|0.27|0.39|0.4|0.45|0.5|0.51|0.45|0.51|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.52|0.53|0.52|0.37|0.39|0.35|0.37|0.45|0.45|0.4|0.52|0.58|0.6|0.6|0.58|0.6|0.8|0.95|0.98|0.95|1.03|0.72|0.66|0.44|0.5|0.51|0.51|0.56|0.53|0.54|0.5|0.46|0.46|0.47|0.44|0.35|0.34|0.23|0.28|0.34|0.42|0.5|0.44|0.48|0.48|0.48|0.53|0.53|0.56|0.62|0.66|0.47|0.47|0.44|0.75|0.75|0.56|0.72|0.72|0.73|0.81|0.81|0.81|0.8|0.89|1.12|1.12|1.81|1.81|1.69|1.75|1.88|1.92|2.44|2.56|3.06|3.73|3.5|2.17|2.16|2.17|2|2.5|3.06|3.5|3.75|3.56|3.97|3.16|3.62|3.5|3.69|3.75|3.88|3.62|4.12|3.62|4.06|4|4.41|4.38|5.19|4.69|5.09|4.69|5.31|6|6.31|6.38|7.25|7.38|8.53|9.44|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|31.6|29.5|34|36.96|37.98|34.72|32.05|32.92|31.9|32.39|31.95|31.23|32.59|30.9|30.85|30.2|28|28.25|28.35|29.35|29.67|29.4|27.57|28.55|27.88|28.73|27.1|26.05|24.69|25.2|25.3|24.55|24.13|24.75|20.5|19.27|19.45|18.18|18.23|18.08|16.65|17.45|16.38|16.9|14.64|17.9|18.57|20.05|20.07|19.54|18.98|19.96|19.57|22.07|19.46|19.5|19.75|19.75|19.4|17.62|19.71|18.23|20.64|22|19.6|19.81|18.12|15.82|14.62|14.9|14.5|13.97|15.03|13.95|13.51|15.43|15.34|15.47|15.38|13.75|13.59|12.81|12.12|11.44|12.03|12.19|11.81|11.66|11.5|11.53|11.44|10.28|9.81|10.62|10.62|10.25|9.94|10.41|9.81|9.78|9.5|9.56|9.75|9|8.97|9|8.81|8.12|7.94|8|8.31|8.06|8.44|8.41|8.44|8.31|8.19|8|7.72|7.88|7.91|7.91|7.78|7.69|7.38|7.31|7.19|7.12|6.56|6.56|6.62|6.94|6.88|6.97|7.78|6.75|7.16|6.94|7.56|8.12|8.41|8.5|8.72|8.56|8.62|8.31|8.38|8.31|8.56|8.59|9.41|9.59|9.56|9.38|9.78|9.56|9.5|9.81|9.59|10.06|9.31|9.19|9.19|9.12|9.03|9.75|10.09|10.44|10.5|10.31|10.56|10.16|9.03|8.84|9|9.28|8.75|8.66|8.59|9.09|9.44|9.5|10.12|10.53|10.88|10.69|10.94|10.59|10.5|10.81|11|10.94|10.78|11.62|12.09|10.5|9.97|9.25|8.59|9.22|9.5|9.25|9.12|9.62|10.59|11.59|11.81|12.25|11.94|12.38|11.94|11.25|10.94|10.44|10.12|9.78|9.62|10.09|9.75|10.12|10.84|12.44|12.31|13.19|12.59|12|11|10.66|10.56|11|11.19|11.5|11.62|12.19|10.75|10.19|10.25|9.5|9.25|9.44|8.19|7.88|7.78|7.44|7.25|7|7.22|6.97|7.5|7.53|7.91|8.12
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.38|12.15|12.94|14.71|14.18|14.97|14.96|14.93|15.05|15.77|15.54|16.84|16.59|16.18|16.17|14.21|14.56|14.94|13.3|13.53|13.06|12.45|11.65|11.15|10.5|10.74|11|9.61|10.01|11.75|12.3|10.89|10.57|10.9|10.09|10.15|9.16|10.89|9.57|9.55|8.28|8.1|7|6.17|6.42|7.37|7.04|7.04|7.86|8.12|7.75|7.99|8.75|8.18|7.61|9.04|9.62|10.93|12.96|14.06|15.7|16.02|17.77|15.35|15.5|17.4|15.92|16.29|15.06|15.64|17|16.09|19.25|18.56|18|18.08|18.24|17.72|18.03|15.84|16.75|15.84|18.62|17.56|15.53|14|11.52|14.76|15.03|14.06|14.69|13.84|17.19|16.25|15.34|17.2|16.09|16.91|16.56|15.84|15.5|15.88|13.28|13.47|12.34|12.39|13.84|13.72|14.25|12.38|11.88|12.12|11.81|12|13.47|14.69|13.94|14.09|13.25|12|13.59|15.5|14.56|12.69|12.44|12.84|9.12|8.44|8.58|8.81|8.34|9.38|7.41|7.06|6.47|5.94|5.75|5.19|6.69|6.94|7.75|7.42|6.22|6.5|7.72|6.53|6.09|7.95|7.91|8.12|7.91|6.56|6.59|6.88|6.09|5.09|4.78|4.38|4.81|4.72|4.98|4.66|5.34|4.91|4.41|4.12|4.28|4.31|4.47|4.06|3.47|2.92|2.59|2.5|3.06|2.38|2.34|1.66|1.47|1.41|1.5|1.69|1.75|1.91|2.03|2.19|2.06|1.97|2.06|2.11|2.11|2.44|2.59|2.95|3.22|3.22|3|3|2.34|2.97|3.69|3.56|3.69|2.88|2.59|3.28|3.09|3.62|3.41|3.91|4.59|4.25|4.88|4.81|4.94|4.94|5.69|5.59|6|6.72|6.91|7.28|6.91|7|6.41|6.41|6.22|5.72|5.06|5.25|5.22|5.06|4.97|6.09|6.41||6.42|5.16|9.5|8.06|7.75|9.28|11.03|8.88|10.09|12.56|14.12|14.44|14.44|13.12|16.25|15.5
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.21|9.88|10.24|10.72|10.26|10.11|9.88|10.18|10.64|10.76|10.88|10.57|10.58|9.66|9.72|10.07|9.27|8.93|8.92|9.07|8.82|9.26|9.1|9.04|8.96|8.58|8.6|8.2|8.41|8.25|8.49|8.6|8.4|8.44|7.96|8.19|7.93|7.89|7.84|7.84|7.8|7.78|7.67|7.47|7.47|7.63|7.71|7.69|7.74|7.75|7.17|7.25|7.3|7.44|7.44|7.17|7.54|7.43|7.22|7.19|7.06|6.79|6.6|6.32|6.31|6.21|6.17|6.29|6.13|6.29|6.26|6.31|6.3|6.44|6.36|6.34|6.39|6.34|6.44|6.34|6.26|6.39|6.46|6.29|6.34|5.97|5.82|5.75|5.8|5.7|5.71|5.55|5.48|5.48|5.7|5.79|5.72|5.71|5.7|5.68|5.68|5.48|5.01|4.96|4.72|4.61|4.57|4.62|4.3|4.05|4.25|4.2|4.29|4.25|4.03|4.03|3.92|3.83|3.59|3.6|3.7|3.69|3.64|3.73|3.66|3.72|3.55|3.59|3.69|3.72|3.81|3.81|3.71|3.61|3.81|3.91|3.93|3.96|4|3.98|4.1|3.86|3.94|3.93|3.83|3.88|3.93|3.91|3.83|3.96|3.96|3.97|3.97|3.94|3.98|4|4.05|4.02|4.09|4|4.05|3.92|3.91|3.8|3.78|3.82|3.77|3.78|3.71|3.81|3.69|3.73|3.61|3.81|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.12|10|11.04|11.5|12.71|11.03|10|10.24|10.71|9.57|10.3|9.97|11.12|11.01|12.01|11.94|11.73|12.18|11.1|12|10.09|9.5|9.22|8.96|9.25|8.78|8.6|8.38|9|9.04|7.9|7.2|7.66|8.74|7.87|8.7|8.3|7.85|7.45|7.15|7.15|7.81|7.81|7.25|6.88|8.31|8.67|8.88|8.52|8.9|9.31|9.1|8.96|9.24|8.58|8.55|8.6|7.47|7.8|8.05|7.61|8.14|6.97|6.13|6.61|6.85|8|6.27|5.28|7.22|7.09|6.34|6.84|6.44|6.15|6.89|7.16|7.84|8.09|9.03|8.45|6.54|9.05|8.47|10.53|11.61|8.85|9.7|8.5|10.51|15.49|15.49|17.9|16.49|15.69|17.9|19.4|21.12|21.59|24.13|21.72|21.42|18|18.88|17.09|22.12|17.85|16.49|15.36|18.33|17.07|17.95|18.4|13.53|14.46|12.87|15.79|17.3|16.29|13.93|22.37|20.41|18.8|19.68|22.52|25.14|20.56|18.87|17.16|15.06|15.08|15.13|11.77|12.17|12.87|13.88|13.58|12.92|12.37|11.06|9.55|9.96|8.07|6.44|6.94|6.89|7.74|7.69|7.44|7.42|7.84|7.54|7.22|7.94|8.55|8.45|8.97|9.3|9.85|9.7|9.25|9.15|8.04|7.49|7.59|7.32|7.79|6.44|6.08|6.01|6.13|5.63|4.3|4.53|4.22|4.25|4.53|4.53|4.32|4.27|4.17|4.42|5|5.73|5.78|5.93|6.34|5.23|5.38|5.43|5.43|5.43|5.63|6.03|5.91|6.28|6.44|5.46|5.13|5.48|5.48|5.63|5.38|5.23|5.23|5.43|5.63|5.63|5.93|5.73|5.73|5.73|6.13|5.48|4.27|4.83|4.83|5.08|5.13|5.38|5.86|6.59|6.59|6.34|6.34|6.54|5.63|5.61|5.73|5.68|5.63|6.21|6.23|6.34|6.03|6.03|6.23|6.44|7.44|6.39|6.08|6.34|6.54|6.44|7.84|7.79|8.04|7.94|10.16|9.65|10.56|10.46
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29.95|30.1|31.35|33.75|34.69|34.6|34.35|34.25|34.83|33.85|33.4|33.49|33.55|32.9|33.35|35.59|34.3|34.12|34.39|33.48|32.76|31.75|31.75|31.5|31.1|31.35|31.09|30.75|30.46|30.5|31.02|29.95|29.84|30.16|29.3|30.25|29.51|28.9|31.29|30.25|31.25|31.45|31.33|30.6|30.1|32|27.99|28.86|29|29.07|28.75|28|27.82|28|27.75|28.35|27.8|28.05|27.6|28.15|27.35|27.3|26.95|26.2|26.4|26.8|26.6|26.3|26.85|26.5|25.68|26.5|27.7|27.39|27.4|27.3|27.6|27.65|27.5|28|27.31|27.38|27.94|27.94|28.62|28.12|26.44|26.06|26.38|26.31|26.81|27|27.19|27.44|27.75|27.81|28.44|27.25|27|26.19|26.44|27|26.88|25.75|26.38|26.19|25.69|26.12|25.06|28.06|27.25|26.75|27.25|26.69|27.06|27.25|27|25.75|25.69|25.5|25.38|24.94|24.5|23.94|23|23.62|23.75|23.69|24.38|25|25.06|25.88|26.12|26.12|26|24.81|24.75|24.19|24.81|24.62|25|25.94|26.25|25.75|25.19|25.12|26.25|25.88|26.12|26.69|27.56|28|27.81|27.75|27.75|27.5|28.12|28.56|29|29.5|30.69|30.88|32.25|32|31.81|32.5|32.69|32.38|31.75|31.06|30.81|31.25|27.38|28.69|28.25|28.25|29.06|29|29.06|29.06|29.25|30.25|29.88|30.94|30.19|30.81|30.31|30.25|30.12|30.69|30.88|29.62|29.88|28.38|30.38|30.38|29.94|30.38|27.38|29.44|32.56|28.25|26.19|28|29.62|30.88|32.06|30.62|30.88|32.56|34.88|35.5|34.5|32.88|32|32.75|36.06|36.19|36.5|37.19|38.88|38.25|36.88|38.12|38.75|38.38|39|38|37.19|37.88|37.75|38.25|40.06|40.44|40.38|39.88|39.88|40|40.88|40.75|39.25|38.69|38.69|39.75|39.75|39.81|39.06|40.5|39|39.56|39.88|41.69
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.2|15.3|16.75|18|18.67|18.72|18.15|19.5|20.35|20.6|20.91|20.6|23.36|23.55|23.85|23.69|22.85|22.41|22.5|22.1|21.81|22.3|22.1|22|21.9|20.5|20.5|20.6|20.5|20.65|21.1|21|19.31|19.65|19.33|19.76|18.95|18.4|19.28|19.4|17.9|17.25|17.25|17.45|15.85|18.84|18.73|20.21|19.8|19.65|19.55|21|19.98|20.04|20.88|21.6|21.8|20.4|21.04|21.42|21.05|20.79|19.87|18.42|19.05|16.8|15.25|16.2|16.12|17.75|18.05|16.4|17.15|16.65|15.74|17.15|16.71|16.35|17.49|19.44|19.19|18.69|21.38|20.62|18.62|19.81|16.81|16|16.31|16.94|16.62|16|16|14.75|15.44|16.25|15.62|16|15.75|15.12|15|15|14.75|14.94|13.88|12.88|13.06|12.56|14.88|14.81|15.56|16.12|16.88|16|15.88|14.5|14.69|14.75|13.88|15.69|17.06|18.5|16.38|15.88|13.25|14.5|14.94|15.12|16.19|17.75|18.19|19.88|20.12|20.62|19.56|19.88|20.5|21|21.25|22.25|22.88|29.38|30.5|29.5|27.25|25.44|27.44|27|27.12|30.06|30.88|31|31.12|30.81|30.75|31.94|26.5|26.12|26.44|28.44|26.94|26.44|26.5|26.44|27|25.75|24.12|25.62|24.62|22.75|22.75|21.5|21|22.5|22.88|22.81|23.62|24|23.56|23.31|23.94|24|24.38|25.94|27.06|27.75|29|27.06|27.31|28.19|28.19|28.31|29|29.44|29.81|28.88|29.88|30|28.56|29.88|28.31|28.75|28|28.44|29.62|30.62|29.81|31|30.5|32.56|34|35.44|34.88|33.19|31.12|30.88|31.69|33|32.5|32.44|33.75|34.75|35|36.38|35.75|36.75|35.38|37|37.5|36|35.5|34.94|34.62|32.5|32.38|32.81|29.38|28|28.38|27.75|27.5|28.12|28.06|27.91|28.75|28.12|28.62|28.12|28.69|28.16|28.62|29
02498|20899|/equities/redwood-trust-inc|R2000VALUE|27.2|25.7|26.9|29|31.45|29.75|29.38|29.4|29.6|29.3|29.35|28.8|29.1|27.65|27.4|27.93|27.32|27.25|27.14|26.85|26.55|26.6|25.49|24.85|24.83|25.1|24.4|24.33|23.76|24.05|24.65|24.45|24.5|24|24.98|25.02|24.65|24.72|24.95|25.4|24.7|24.75|24.6|23.9|24.25|23.4|23.37|23.3|24.5|25.4|23.55|23.55|23.44|23.78|23.65|23.35|22.75|23.26|21.75|20.9|23.75|23.85|23.3|23|22.25|21.3|20.09|19.92|19.6|19.8|20|20.2|19.85|19.5|18.9|19.2|18.8|20|18.95|18.81|17.88|17.19|17.75|17.38|17.5|16.5|16.56|16.88|16.75|17|17|15.88|15.31|15.44|15.38|15.38|15.25|16.25|15.44|15.94|15.25|15.5|14.81|14.25|14.19|14.19|14.56|13.62|13.75|14.25|14|13.62|13.88|13.75|13.75|14.25|14.88|14.69|14.81|13.88|14.06|14.81|14.06|14|13|12.56|11.94|12.12|12.56|12.88|13.19|13.56|12.62|12.5|12.31|12.44|11.62|11.88|11.56|11.56|11.88|12|11.94|12.94|12|12.12|12.31|12.75|13.75|13.62|13.88|13.75|14.19|14.5|15.12|16|16.5|16.19|17.19|16.88|16.31|17.12|17.19|15.31|16.75|16.62|16.94|16|15.75|16.69|17.56|16.5|14.75|15|14.38|14.38|15.31|15|14|14.44|13.81|14.38|14.94|15|15.88|17.12|14|13.19|13.06|14.06|14|14.44|14.56|15.19|15.19|14|12.94|12.25|12.56|14.12|14.44|13.5|13.31|14|14.88|16.25|15.69|15|15.25|16.75|17|17.69|17.12|18.12|20|19.88|21.88|23.19|23.06|23|24.88|25.12|24|23.5|23.81|23.94|23.19|22.19|22.5|21.44|19.5|19.81|20|22|20.62|20.38|19.62|19.75|20.75|20.38|20.25|20.5|23.88|25|25.88|26.5|26.75|25.12|27.12|28|30.25|30.5
02499|16057|/equities/first-bancorp|R2000VALUE|16.17|16.25|16.9|17.37|18.26|16.67|15.87|15.6|15.31|16.54|16.83|16.67|16.47|16|16|15.87|15.13|15.2|14.67|14.65|14.47|14|14.6|13.87|14.33|14.79|15.03|14.96|14.89|15|15.03|15.4|14.73|14.67|14.61|14.67|15.04|14.62|14.86|15.33|16|15|15.67|15.85|14.37|15|15.37|15.53|16.59|16.8|15.69|15.5|15.33|15.3|15.29|15.57|16.01|16.67|17.2|16.92|14.67|15.33|14.73|14.02|14|13.7|13.25|12.83|13|13.04|12.67|12.42|12.54|12.33|12.67|12.83|12.58|12.67|12|11.87|12|11|10.33|10.75|10.33|10.42|10.17|10.33|10.25|10.37|9.92|10.5|10.17|10.33|10|10.33|9.5|9.83|9.96|9.33|9.33|9.25|9.33|10|9.67|9.67|9.17|9.33|9.17|8.96|9.54|10.67|10.17|9.83|9.83|10.5|10.58|10|9.67|9.83|9|8.67|9.83|10.5|9.17|10.33|10.83|10.33|10.67|11.17|10.92|10.33|10.46|10.67|11.25|10.33|10.17|11.92|12.33|12.33|12.58|12.67||13|13.33|13.33|12.75|13.33|12.17|12.83||12|12.89|12.78|12|11.11|11.61|11.78|10.89|10.56|10.44|12|10.33|10.67|10.44|11.11|11.78|11.89|11.17|11.56|11.44|10.44|10.44|10.67|11.39|11.78|11.83|12|11.67|12|12.78|12.89|12.89|11.89|12.44|12.67|12.78|13.11|13.11|12.89|12.67|12.78|12.89|13.78|14.22|13.22|12|11.56|12.56|12.89|13.78|13.78|13.11|13|13.17|14|14|13.78|14.22|15.11|14.67|14|14.44|15.11|13.78|15.56|14.33|15.22|15.11|16.44|16.42|15.78|15.33|16|16|16|16.78|16.67|14.22|14|13|14.78|14.89|15.89|14.89|15.56|15.44|14|14.22|14.56||14.56|14.67|13.56|13.56|12.56|12.22||11.67|11.56|11.56|12
02500|8215|/equities/big-lots-inc|R2000VALUE|16.43|15.5|18.1|18.4|19.68|18.87|17.5|18|17.93|17.9|17|14.8|15.45|15.39|15.68|15.98|15.48|14.08|14.17|14.04|13.45|12.9|11.78|11.9|10.65|10.55|9.9|10.2|9.93|10.73|10.42|9.85|9.9|9.8|9.4|9|9.22|8.25|7.84|7.6|7.3|7.73|7.8|8.28|8.4|10|10.1|10.6|10.8|11.34|12|12.76|13.1|12.95|12.6|12.59|13.9|13|13.9|13.15|12.99|13.25|13.35|11.49|11.4|11|11.1|10.25|10.18|10.1|10.63|10.97|12.45|11.95|13.15|13.91|13.41|12.25|11.75|11.12|11.44|11.94|10.69|10.12|8.81|8.38|8.94|8.75|9.5|10.5|11.75|11.69|11.94|12.38|12.69|13.38|13.75|15|15.25|14.19|14.31|14.12|13.31|12.19|12.31|12.25|13.12|12.81|12.25|13.75|13.81|13|13.38|12.88|12.62|11.31|10.94|12.44|12.19|11.19|12|11.25|13.94|13.75|11.38|11.69|11.75|12.69|13.25|14.38|13.94|14.75|14.88|14.69|16.25|15|15|16|16.88|19.81|20.44|19.31|18.31|17.69|18.81|18.25|21.12|21.75|19.75|19.38|19|16.38|16.94|17.5|17.19|16.19|15.62|15.62|16.75|15.88|24.62|29.12|32.31|35.75|36.94|34.38|37.25|35.19|35.38|36.31|32.44|32|33|31.12|28.81|25.62|26.31|25.88|24.94|20.75|18|18.75|17|19.56|20.88|22.38|20.75|20.31|20.06|21.56|20.44|21.12|20.62|21.75|19.88|16.88|20.81|21|17.75|20.25|22.5|26.25|32.56|30.69|33.5|36.88|33.31|34|33.56|33|35.38|36.06|36.19|37.62|35.38|35.62|36.69|38.19|39.75|40.38|40|39.38|42.12|42.25|44|44|44.5|44.94|44|38|41|39|39|37.62|41.75|40.69|43.38|40.25|45.38|40.81|42.94|48.75|49.5|48.88|48.88|46.12|47.44|40|38.81|39.25|40.88|41.5
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.25|16.93|17.44|17.77|18.15|16.9|16.27|16.7|17.02|17.03|18.07|16.98|17.8|15.73|15.21|15.15|14.29|14.79|14.78|14.3|14.37|14.14|14.31|14.25|13.68|13.28|13.86|14.65|14.24|14.75|14.82|14.6|14.05|14.05|13.81|13.65|13.96|13.11|13.64|14.11|13.44|13.08|14.05|14.3|14.57|16|15.15|16.3|16.39|16.37|16.04|16.15|16.05|16.26|16.05|15.8|16.48|15.26|15.12|15.23|15.37|15.81|15.64|15.48|15.9|15.75|15.13|15.81|15.71|16.02|15.12|15.62|15.44|16.92|16.58|16.88|16.62|16.5|17.12|16.25|15.12|14.75|14.81|14.69|14.91|14.62|14|15|14|14.38|14.75|14.75|13|12.66|12.38|12|11.12|12.19|11.75|11.81|11.12|11.06|10.88|11.12|10.75|10.19|10.69|10.06|10.5|10.38|10.69|10.84|10.38|9.88|10|10.5|10.75|10.44|10.69|11.75|13.5|14.5|14|15.19|13.12|13.62|12.19|13.25|13.5|13.75|14|14.75|14.62|15.75|15.5|16|15.38|15.38|16.88||17.56|17.26|17.98|17.62|17.62|17.38|17.26|17.14|17.14|17.98|17.86|18.1|17.98|18.33|19.05|19.52|19.7|19.29|19.76|19.88|19.76|20.24|20.48|20|20.48|19.88|20.48|20.48|20.6|20.42|20|20.95|19.29|19.52|21.19|21.19|21.07|21.31|21.43|21.31|20.95|21.67|22.02|20.48|20.71|22.02|22.26|23.33|23.1|23.99|24.17|24.29||22.62|23.13|20.41|20.07|20.07|19.95|20.52|20.86|20.41|18.59|21.32|20.86|22.45|21.54|20.98|21.43|21.83|22.22|22|23.64|21.77|21.77||22.11|22.45|21.98|22.11|22.15|22.79|23.38|21.43|19.73|19.05|18.54|18.54|18.54|18.03|17.86|17.69|17.77|17.52|18.54|18.03|18.37|15.99|18.03|18.54|17.86|17.6|17.11|17.52||16.03|16.6|16.28|16.44|16.84|16.84|16.84
02504|32360|/equities/opko-health|R2000VALUE|0.74|0.72|0.66|0.75|0.82|0.92|0.9|0.95|0.93|0.96|0.91|0.84|0.9|1.3|1.49|1.3|1.48|1.6|1.73|2|2.03|1.67|1.98|2|2|2.15|2.35|2.35|2.55|2.88|3.3|2.26|2.25|2.25|2.39|2.89|2.75|3.05|3.16|3.25|3.9|3.8|3.64|3.27|3.1|3.09|3.05|3.69|3.63|3.91|4|4.34|3.77|3.5|3.86|3.55|3.56|3.93|3.84|4.07|4.25|4.46|4.04|3.75|3.34|3.9|3.86|3.65|4|4|3.31|3.56|3.75|4.75|6.56|7|6.58|6.91|7.06|7.27|7.5|7.94|7.38|7.69|7.33|7.5|7.5|7.88|7.56|7.44|8.62|8.17|8.44|8.23|7.89|9.41|8.62|8.25|8.94|9.25|8.56|9|8.25|9.25|9.38|10.5|10.38|10.5|10|10.88|7.44|8.48|8.19|8.12|9.88|8.22|8.44|6.97|7.5|4.81|10.69|10.38|10.44|10.59|12.94|16.12|15.25|18.5|14.69|12|14.97|11.44|7.44|7.88|7.62|7.62|7.75|8.48|6.06|6.03|6.31|6.34|6.19|6.12|6.19|6.06|6.25|7.06|6.44|7|7.03|7.12|6.56|6.75|6.19|6.34|6.59|6.56|7.06|6.81|7.06|6.19|5.44|6.19|7.05|6.97|6.62|7.44|7.38|7.12|7.38|6.94|7.19|8.44|8.25|7.75|8.03|7.09|7.94|8|8.19|8.5|9.06|7.44|8.12|8.81|7.06|6.5|7|4.81|4.88|5|5.56|5.59|6.19|6.5|6.38|5.25|4.94|5.88|6.5|6.69|4|4.19|5.75|6.5|6.94|6.5|7.06|7.31|7.5|7.25|8.25|8.44|11.12|13.75|13.69|11.75|11.88|12.62|11.5|10.5|9.94|9.62|9.62|10.56|10|8.75|7.5|7.44|7.69|7.62|8.12|8.44|7.5|8.12|6.5|6.56|6.94|7.06|7.12|7.69|8.59|8.69|9.31|8.75|8.94|9.56|10.62|10.31|7.94|8.25
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.79|5.5|5.8|5.8|5.92|5.61|5.8|5.85|6.15|6.5|6.55|6.55|6.55|6.95|6.63|7.2|7.3|7.7|7.25|6.57|6.8|6.51|6.52|6.51|6.97|6.65|6.84|6.05|6.1|6.02|6.02|6.01|6.01|5.8|6|6.05|5.76|5.85|5.75|5.55|4.77|4.66|4.65|4.65|4.5|4.5|4.51|4.5|4.66|4.56|4.66|4.2|4.49|4.4|4.52|4.52|4.8|4.91|5.05|5.05|5.05|5.1|5.2|5.05|5.04|5|5.08|5|5|5|5|5.12|5|5.12|5.14|5.25|6.23|6.25|6.16|6.12|6.14|6.06|6.25|5.75|6|5.91|5.88|5.88|6.19|6.06|6.5|5.88|5.75|5.75|6.36|5.52|5.28|5.56|5.31|5.31|5.44|5.44|5.44|5.62|5.62|6.19|6.75|6.06|5.75|5.25|4.56|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.62|4.75|4.31|4.31|4.19|4.12|4.73|4.38|3.94|3.69|4|3.81|3.62|3.62|3.84|3.81|3.62|4|3.81|3.75|3.75|3.75|3.88|3.81|4|4.09|4.06|4.5|4.28|4.81|4.88|5.06|4.91|4.81|5|5|4.91|4.75|4.88|5.12|4.69|4.75|4.62|4.75|4.88|4.75|4.62|4.38|5.06|5.19|5.19|5|5|5|5.12|5|5|5|4.75|4.75|4.62|4.38|4.62|4.5|4|4.31|4.25|4.5|3.94|3.88|4|4|4.25|4.5|4.38|4.69|4.38|4.06|4.12|4.25|4.25|4.5|4.25|4.38|4.5|4.88|5|4.75|4.75|5|5|5|5.12|5.12|5.12|5.34|5.25|5.31|5.12|5.38|5.81|6|6.12|6|5.62|6.12|6.25|5.62|6|6|6|6.12|6.25|6.5|5.75|5.88|6.75|6.69|6.62|6.75|6.75|7|7.25|7.62|7.88|7.38|7.25|7.12|6.62|6.94|6.12|6.44|6.62
02506|21107|/equities/deluxe-corp|R2000VALUE|37.09|34.12|36.3|37.65|38.69|39.3|42.68|43.8|45.2|45.8|45.95|44.8|43.95|43|43.5|44.75|43.6|46.63|48.63|47.95|48.37|47.95|46.57|46.35|46.95|45.35|45.2|44.65|43.2|42.02|41.95|41.64|40.74|40.7|39.54|38.4|37.8|37.65|35.85|35.43|34.1|34.66|35.59|34.54|31.9|31.4|31.9|33|33.85|33.03|32.54|32.01|31.46|29.45|29.02|28.75|28.9|27.97|27.95|27.94|27.75|27.51|27.8|27.73|25.85|26|25.2|24.87|24.2|23.67|23.47|22.92|23.75|24.06|23.68|23.38|22.68|21.27|20.5|20.74|20|19.5|20.2|23.68|22.8|24.08|23.44|22.94|22.19|22.25|23.19|22|21|20.25|20.81|20.38|20.5|21.19|21.06|21.88|22.12|22.25|22.69|22.25|21.56|22.62|23.19|23.06|23.5|25.38|25.19|24.88|23.88|25|25.38|26.06|25|25|25.25|25.38|25.88|26.5|25.81|27|24.5|23.56|22.44|23.5|25.25|28.69|26.75|27|26.94|26.69|27.25|27.38|26.5|27.44|28|24.62|25.12|25.44|25.88|28.31|28.25|29.5|34.5|33.62|33.62|35|36.38|36.31|36.12|37.75|37.12|36.06|37.44|37.38|40.31|39.62|39.38|37.12|37.25|37|37.69|35.81|36.44|36.69|35.81|34.69|33.25|30.69|28.56|29.12|29.94|32.06|32.62|34.12|33.88|33.94|33.62|35.25|35.25|35|36.19|36.94|36.56|35.62|35.44|35.94|36.38|35.19|35.31|35.06|35.56|32.38|31.25|30.25|26.75|28|30.5|31.75|30|28.81|30.75|33|32.88|34.56|34.12|33.81|36.94|36.31|36.75|34.69|34.25|33.62|34.06|33.5|33.69|33.31|34.88|34.62|32.5|32.25|31.38|32|33.06|34.25|35.56|34.69|34.19|32.94|33|34.5|33|33.44|33.88|32.94|34.69|34.38|34|36.38|36.69|35.06|34.69|34.38|33.38|32.75|33|33.56|33.75|34.19
02507|21077|/equities/la-z-boy-inc|R2000VALUE|21.95|20.8|23.9|25.55|25.3|28|26.3|26.95|28|28.5|28.81|28.78|30.08|30.21|29.75|30|28.1|27.44|26.96|27.75|27.9|27.53|25.4|23.1|21.7|21.95|21.25|20.19|21.2|21.83|22.1|21.65|21.3|22.4|20.82|21.45|20.5|19.15|18|18.05|17.4|17.6|16.6|15.69|15.3|17.2|18.05|17.85|19.53|19.4|20.4|20.1|19.75|19.45|18.8|18.15|18.65|18.03|17.68|18.5|18.48|19.35|19.5|18.51|18.22|18|17.85|17.15|17.67|17.75|17.2|16.1|17.45|16.35|16.39|17.6|17.06|17.75|16.88|16.5|16.75|16.44|15.75|15.06|15.38|15.81|14.5|14.62|14.62|14.56|15.5|14.69|14.38|14.25|13.62|14.69|14|15.62|16|16.06|17|16.69|17|15.12|15.31|15.06|14.75|14.75|14.25|15.12|15.62|15.31|16.12|15.69|15.12|14.94|15.25|15.44|15.75|15.25|16.69|15.75|16.94|17.12|15.44|16.88|15.38|14.81|14.12|14.31|14.25|15.25|15.81|15.75|16.81|15.94|16.25|17.25|19.25|18.69|19.31|19.81|20.19|18.31|17.94|19.69|19.12|18.81|20.75|22|23|22.75|22.31|22.69|22.31|23.19|24.44|23.88|23.88|23.38|23.94|22.56|22.62|21.31|21.06|19.94|20.5|20.75|20.75|19.69|19.06|20|18.69|19.5|18.88|18|19|18.31|18.75|18.38|18.12|17.69|18.25|17.12|17.44|17.69|17.56|16.56|16.38|16.62|17.81|15.94|16.19|17.25|19.75|18.62|18.56|16.81|16.56|18.94|20.5|19.75|19.67|18.33|18.17|19.67|19.65|19|19.08|17.83|18.58|18.31|18.71|18.73|18.42|18.29|18.79|17.06|17.25|17.35|17.73|17.5|17.83|17.48|16.33|16.54|16.71|17|16.4|15.54|16|14.48|14.79|14.67|14.56|14.54|14.69|14.29|14.42|14.23|13.96|14.23|14.79|14.37|14.19|13.17|13.19|12.56|12.58|12.9|12.83|12.85
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.12|12|12.88|13.93|14.4|14.25|13.78|14.28|14.63|14.62|14.3|13.75|13.53|13.16|13.53|14.74|14.12|14.47|13.4|13|12.95|12.15|11.6|11.75|11.49|11.38|11.5|11.86|13.05|13.1|13.27|13.17|12.75|13.59|12.8|13.17|12.49|12|11|11.78|11.4|12.04|11.59|11.22|10.51|13.45|14.01|14.49|14.68|14.5|14.1|14.01|13.61|14.19|14.37|14.57|14.68|14.88|15.01|15.5|15|14.43|13.55|12.82|13.28|13.08|13.15|13.5|13.53|14|14.06|14.78|15.14|14.04|13.29|13.32|13.37|13.86|14.2|15.78|15.81|15.97|17.38|16.94|17.09|19.12|17.19|16.56|15.88|15.97|15.5|14.72|13.97|14.16|14.69|14.62|15|15.81|16.03|16.12|16.19|15.38|15.69|14.72|14.5|11.56|11.5|11.59|10.62|9.97|10.59|10.53|10.69|10.47|10.56|10.56|10.38|10|10.28|10.06|10|10.5|10.88|11.41|11.25|11.59|11.34|12.16|11.84|12.03|12.38|12.88|13.69|14.16|13.84|13.12|13.06|12.88|13.56|13.03|12.94|12.38|12.5|12.19|11.38|11.44|12.09|11.75|11.94|11.59|11.72|11.88|11.81|11.44|12.78|13.5|13.12|14.25|14.53|14.31|14.28|14.38|14.44|14.34|14.81|14.38|15.5|15.5|15.44|15.66|14.69|15.75|12.66|12.97|13|12.5|12|12.88|13.09|13.5|14|14.5|14.88|16|16.94|18.28|16.97|15.44|15.22|15.75|15.69|17.91|18.16|18.25|18.62|17.59|17.88|18.38|17.97|17.97|17|16.06|18.38|19.06|18.06|19.69|19.91|21.28|21.5|24.44|26.56|26.69|25.06|25.28|25.75|25.31|26.72|26.38|26.12|26.56|27.81|28.62|28.78|29.03|27.56|27.62|26.25|26.31|25.69|24.09|23.62|22.53|22.81|22.34|21.84|21.81|22.91|22.28|24|24.47|24.5|24.28|24.25|23.56|23.62|23.88|24.06|24.31|25.72|25|24.31|25.22
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.44|7.2|7.04|6.88|7.52|7.2|7.36|7.2|8.32|8.8|9.6|10.4|7.52|7.2|8|7.36|7.84|8.64|8.64|9.6|8.64|8.8|9.28|9.44|9.6|11.68|13.6|12|11.84|11.04|11.04|8.8|10.4|11.2|12.32|11.36|11.2|7.68|6.4|7.2|6.72|8|8.32|8.16|8|7.52|9.6|11.2|12|12.96|14.4|14.08|14.4|15.2|16.16|18.4|20.96|16.48|19.2|19.52|19.2|20|25.44|27.2|23.68|23.2|25.44|14.88|12.8|12.48|14.4|16|17.44|17.44|18.72|19.84|20.16|22.56|18.08|18|16|15|16|13|17|18|19|18|20|21|22|25|21|22|27|25|29|36|36|40|26|24|24|29|23|50|49|48|51|56|49|60|60|58|62|67|66|73|69|64|92|100|106|112|144|192|120|142|90|67|53|58|63|52|52|48|47|45|45|46|48|50|44|50|46|43|51|56|57|63|62|50|43|43|44|38|43|46|45|42|46|47|50|51|51|57|53|58|53|57|52|49|51|55|53|60|52|58|56|56|59|61|59|61|57|66|54|54|56|59|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|5.99|6.7|6.41|6.25|6.96|7.75|8|8.08|9.08|9.06|9.4|9.57|9.5|9.7|9.25|8.95|9.06|9.48|9.25|9.25|8.95|8.95|8.91|8.9|9.05|8.9|9.17|8.89|9.34|9.11|9.52|10.09|10.16|8.5|7.76|8.18|8.25|8|8.24|8.29|8.16|7.5|7.53|7.28|7.03|7.96|8.06|8.12|7.96|9.15|9.37|9.38|9.66|9.65|10|10.95|10.48|9.3|9.75|9.59|9.65|9.55|9.55|9.4|8.54|8.65|8.63|7.21|8|9.14|9.75|10.44|8.88|10.38|12.05|11.75|14|13.31|13.84|15.94|15.38|11.88|11.48|8.62|10.12|12.06|9.06|10.19|12.75|14.94|14.59|13.84|15.06|15.75|18.73|21.06|15.62|17.75|17.81|18.88|19.62|19.94|21.12|22.94|23.5|27.75|29.03|24.25|24.75|24.25|24.88|27.5|21.44|19.25|22|23.44|23|24.38|25.06|16.25|33.62|33.5|42|49|51|38.22|34.69|32.44|45.38|44.19|45.62|48.75|46.78|47.5|42.28|23.88|23.12|22.5|21.5|17.62|9.25|9|9|8.75|9|9|9|9.25|10.38|11.12|8.88|8.88|8|8|7.75|7.75|7.94|8|8.38|7.75|7.88|8|8|8|8|8.25|8.5|8|7.88|8.5|8.75|9|8.5|8.5|8.25|8.25|8.5|8.5|8.5|8.69|9|8.38|9|9.12|9.12|8.5|8.75|8.88|9|8.75|9.25|9.5|9.25|9.31|8.31|9|9|8|7.5|8.5|7.75|9.25|10|10.75|11.75|12.5|13|13.75|13.62|13.5|14|13.5|13.5|14.5|13|13|13.5|13.5|13.75|14|15|15.25|15|14.12|14.25|13|13.25|12.75|12.5|12.75|12.5|11.75|11.75|11.75|11.5|11.5|11.5|12|12|12|11.75|12|12.25|12.25|13|13.75|13.5|13.75|14.75|14|14.5|14.75
02517|17530|/equities/westamerica-banco|R2000VALUE|37.81|37.55|38.56|40.76|39.32|41.27|41.84|41.89|44.35|44.77|45.78|43.92|45.38|43.81|44.69|44.46|42.8|42.8|42.63|43.25|42.62|41.98|40.57|40.28|39.92|39.68|39.53|37.92|36.1|39.18|39.5|39.53|38.05|39.99|38.95|39.02|38.76|38.55|36.96|37.2|35.35|33.23|34.85|36|34|36.65|37|38.85|41.39|40.62|39.99|39.01|39.24|38.6|38.25|37.66|39.2|37.7|37.49|37.9|38.23|38.9|37.4|35.95|37.5|37.51|36.65|37.89|36.75|37.56|35.45|35.5|38.19|38.38|38|39|38.81|38.75|39.31|38.19|38.81|40|42.64|41.73|37.25|38.23|35.19|32.88|32.31|34.25|35.98|34.94|33.31|32.12|34.02|33.25|31.31|32.53|31.5|30.56|30|29.94|29.12|28.62|27.31|27.06|29|27.38|26.75|27.91|26.88|28.81|30|28.25|26|25.38|24.38|25.06|25.75|25.81|26.25|27.75|24.88|24.81|22.06|22.06|22.5|23.56|23.75|24.62|24.5|24.75|26.38|26.12|27.75|27.06|27.25|28.69|31.38|32.25|32.94|34.31|35.03|34.25|32|30.75|31.88|30.09|29.94|30.81|31.25|32.75|33.56|33.28|34|33.38|33.88|35.12|35.88|34.81|35.19|36.88|36.69|35.25|34.5|34.38|34|34.62|34.44|33|32.38|30.75|30|31.38|32.62|33.75|33.25|33.75|33.62|33.12|32.5|33.25|35|34.5|34.75|36.19|36.81|37|35.81|35|35.38|35.62|34.75|33.75|34.38|33.06|29.38|28.75|27|27.75|31.5|30|29.5|28|26.5|28.38|30.25|30.62|30.62|32|32.88|32.62|33.38|30.25|28.75|28.5|30.12|31|32|32.12|32.75|34.38|32.62|35|34.25|34.38|33.5|34|33.12|34.25|34.38||33.33|33.33|32.33|32.33|33.33|32|34.08|34.79|33.83|34.25|32.67|30.83|30.25|29.29|28.67|29|29.42|29.08|29.92|29.42
02520|16392|/equities/investors-real-es|R2000VALUE|91.9|97.4|102.1|104.8|106.4|106.5|105|101.8|99.4|100.8|101|100.3|102|98.8|99.2|99.8|101|100.5|100.4|100|100.4|98.5|97|97.3|96.6|96.7|95|96.65|93.95|94.5|93.3|93.5|92.15|93|91.1|91.6|91.8|91.3|90.9|91.5|91.9|91|90.5|92.9|88|90.5|92.4|90.7|92|90|90.4|90.8|88.6|90.1|91.05|90.1|87.6|89.9|86.1|84.5|91.7|92.3|88.4|89|87.2|88|89.8|87.1|85|83.44|83.12|87.5|82.5|82.19|81.88|81.88|81.25|80.78|80.94|80.94|80|80|79.69|79.38|80|79.69|78.91|79.38|79.69|79.69|77.34|78.12|79.38|80.62|80|80|79.38|79.69|81.56|80.31|80|80.78|79.69|79.69|78.75|77.5|78.75|80|79.38|80|78.59|78.75|77.5|77.5|78.75|79.38|79.38|78.75|75|75|73.75|80|79.53|73.75|75.31|79.38|80|78.12|79.38|81.25|77.5|78.12|79.69|75.94|78.75|79.38|79.22|78.12|78.75|78.75|79.06|79.38|79.06|78.12|79.06|77.5|85|79.38|75|75|77.5|77.5|78.12|77.5|75.31|76.25|73.75|75|100|76.25|76.25|76.88|76.25|76.56|77.5|78.12|75.62|76.88|76.88|76.88|75|75|72.5|76.25|75|72.5|73.75|76.25|75|74.38|73.75|76.25|73.75|72.5|73.12|71.25|77.5|73.75|76.88|73.75|73.75|71.25|73.75|72.5|71.25|74.38|72.5|71.25|71.25|70|70|71.88|74.38|70|71.88|70|71.88|72.5|70.62|71.88|71.25|71.25|70|70|71.88|70.62|71.88|70.62|72.5|71.88|71.88|71.88|71.88|71.88|71.88|72.5|72.81|72.5|72.5|73.12|72.19|72.19|72.19|73.44|72.5|72.19|71.88|72.19|71.88|70.62|70.62|70|70|70|67.5|66.88|66.88|66.25|66.88|66.25|70|
02521|17407|/equities/ttm-technologies|R2000VALUE|3.46|4.9|5.1|5.4|5.24|5.6|6.02|6.55|7.95|8.31|8.52|8.71|8.03|8.55|9.7|8.98|8.84|9.91|9.55|10.05|10.66|8.95|8.64|9.15|9.41|9.91|9.5|9.68|10.55|11.01|9.92|10.3|11.71|12.15|12.2|10.76|10|9.05|8.9|8.95|7.9|6.69|6.11|5.95|6.46|8.48|8.68|8.03|9.85|10.88|11.22|10.88|9.41|9.07|8.62|8.41|8.31|8.38|8.75|9.2|8.79|9.5|8.3|10.5|11.05|6.7|6.95|6.75|4.75|5.03|6.36|5.62|7.5|7.06|8.38|8.75|9.25|12.75|13.31|13.44|12.03|10.62|13|11|15.25|17.41|16.25|15.25|16.78|19.38|22.66|18.48|19.27|16.75|18.34|23.03|20.78|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|87.68|88.39|88.2|97|97|98.03|96.82|99|99.8|97.99|97.62|98.5|97.01|94.62|93|93.05|91.85|94.01|92.42|93.45|90.2|89.63|85.5|84.67|82.26|81.15|80.75|82.44|84.5|83.24|83.51|81|78.04|80.4|79|79.78|80.18|79.25|82.52|82.71|81.09|82.8|80|80.65|79.9|75|80.5|78.81|80.2|79.75|79.85|80.06|78.68|80.07|79.85|79|75.01|77.32|78|77.05|74.77|69.98|71.12|71.19|73|72.62|69.5|68.9|69.5|69.25|68.41|69.52|73.25|76.84|72.62|74.98|72.81|73.5|73.5|69.56|67.88|70|72.03|68.31|63|69|69.25|70|69.5|66.94|66.62|65.81|66.25|66.81|67.12|63.75|63.56|61.75|64.5|62.5|62.75|64|65.56|61|61.75|60.75|58.5|59.53|56|59.25|58.38|58.5|54.5|54|53|52.12|51.81|51.62|51.12|51|54|57.5|56|53.25|53.81|57.5|59.25|60.31|59.25|60.5|61.88|62.5|63.75|63.75|64|63.25|61.25|64|67|67.75|67.25|68|66.12|68.5|68.5|69|67.88|69.25|68.25|68.25|70.38|69.5|70.75|71.88|72.75|70.88|71.25|72.5|73.12|73.12|72.25|72.31|71.94|70.38|72.75|71.25|71.5|69|67.75|68.75|68.88|69.62|66.12|65.44|68.5|70.12|72|74.25|75|77.5|80.75|81.5|82|83.12|83.75|84.5|84.25|81.88|83.25|85|83.75|84.94|83.75|83.94|82|85.75|83|79.31|79.5|85.75|88|88|89|88.91|90.25|90.12|89.19|91|102.12|105.88|106.25|105.25|105.38|106.25|105.25|103|107|104.88|107.25|107|107|105.25|105.88|102.25|101|97|96.75|98.75|98|97.12|96.88|95.38|93.25|95|90|91.56|91|91.88|93.5|94.25|93.75|92.75|96|95.16|97|95|96.5|97|100|99.12|101.75|102
02525|8930|/equities/dillards|R2000VALUE|23.85|22.55|25.5|27.4|26.72|27.12|27.97|29.61|30.44|29.75|30.24|23.47|24.92|24.6|25.3|25.25|23.45|23|24.6|24.45|22.1|19.6|18.45|17.3|15.5|14.2|14.45|15.4|16.7|16.1|16.15|16.08|14.75|15.2|16.45|15.45|14.94|13.89|13.08|13.6|13.58|13.64|14.49|13.17|12.73|15.5|16|18.15|18.63|17.86|16.55|15.11|14.36|14.69|14.94|14.79|15.41|16.22|16.89|17.58|16.23|16.75|18.45|17.51|16.98|17.19|16.3|16.5|20.22|22.04|20.5|17.25|18.57|18.4|17.96|18.5|17|17.75|14.73|14.38|14.81|13.62|11.44|11|10.5|11.81|11.12|10.94|11.75|10.12|11.38|9.94|9.94|9.69|10.12|10.69|11.44|12.5|12.56|12.75|13.44|14.12|14.88|14|13.94|14.56|15|14.31|12.62|13.38|13.81|14.12|14.62|14.06|14.88|15.38|14.25|13.81|13.75|13.94|15.38|16.19|15.94|16.06|14.44|17|17.25|18.56|18.38|19.5|19.25|20|19.69|20.38|20.19|19.81|19.56|18.06|18.44|18.69|19.19|18.56|18.69|18.94|18.62|19.5|21.81|20.81|19.56|20.19|20.5|22.25|23.62|23.69|29.62|29.25|31|32.69|35.31|35|35.44|35|35.75|35.94|36.12|35.31|34.5|32.5|28.88|27.69|28.31|26.38|25.5|26|26.06|27.69|26.25|24.38|24.75|26.06|25.38|25.19|25.06|25.12|26.75|28.31|28.56|28.38|28.44|27.5|29.94|34.5|35.81|35.25|33.69|31.12|33.19|31.19|28.75|28.38|31|32.62|30.62|30|32.75|35.31|35|33.5|34.25|33.88|39|39.5|42.25|41.94|39.25|40.38|40.44|41.25|42|40.56|37.5|36.12|36|37.12|36.44|37.12|37|36.25|36.25|35.56|35.75|39.44|38.75|37.94|35.62|34.69|33.88|34|35.12|32.75|33.94|35.56|36|36.81|37.56|38|39.25|39.31|37.12|38.31|41.69|43.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|27.6|25.92|27.12|29.75|29|29.25|28.1|28.15|29.4|29.05|28.7|29.67|29.52|28.25|29.9|29.5|27.9|28.05|27.6|26.69|26.95|26.6|26.8|25.95|24.78|25.65|26.6|26.55|27|27.25|25.8|25.3|24.9|25.05|24.4|24.99|24.2|24.39|23.85|23.65|23.8|24|23.41|23.45|23.2|24.75|25.25|25.15|25.4|25.01|24.7|24.25|23.95|24.1|24.25|24.55|24.92|24.35|23.95|24.38|24.4|23.95|24|22.75|22|22.77|22.75|23.35|22.75|23.99|23.25|23.7|24.12|23.95|23.9|25.49|25.75|24.4|24.46|24.38|24.81|25|26|26.38|26.19|24.69|24.19|24.75|24.38|23.19|23|22.75|22.81|22.88|22.31|22.94|22.38|24.19|23|22.62|22.5|22.81|23.38|23.12|22.25|23.5|22.38|22.62|22.38|23.44|23.12|22.5|21.88|21.38|20.19|21.31|21.75|21.88|19.62|19.56|19.88|19.62|18.75|19.75|18.12|18.5|19.12|20.62|20.5|21.62|20|20.62|21.25|21.75|21.75|21.75|23.75|24.75|24.88|23.5|24.69|25.06|26.41|25.75|25.88|25.72|24.62|26|23.88|26.19|26.75|26.88|27.25|27|27.38|25.81|26|27.75|26.38|26|24.75|25.5|24.94|24.62|24.5|24.25|26.25|23.5|22.88|22.12|22.12|22|22.12|21.94|21.88|22.38|24.38|25.5|24.5|23.12|23.5|23.88|24|25.25|26.25|25.5|26.38|26.62|27.5|27.62|27.25|28.62|28.31|28.44|28.12|27.88|28.88|27.75|27.25|27.88|26.75|26.5|25.62|25.12|25.12|25.75|26.25|26.88|26.25|26.5|27.38|27|27.38|26.88|26.88|26.75|27.62|27.25|26.5|26.5|26.62|27|27.69|27.62|27.62|27.5|27.62|28|27|27.75|27.5|27.75|27.75|26.38|27|27.5|29|27|29|28.5|27.38|26.62|26.75|27.38|26.38|25|25|25|25.12|24.62|25|26.12
02531|32314|/equities/oceanerring-international|R2000VALUE|5.38|5.3|5.74|6.42|6.75|6.67|6.85|7.2|7.75|7.81|7.1|6.99|7.36|6.67|6.91|6.62|6.83|7.29|7.17|6.85|6.6|6.67|6.63|5.95|5.04|5.44|5.36|5.03|5.15|5.5|5.75|5.72|5.15|5.03|5.12|4.81|4.55|5.29|4.76|4.97|4.38|4.38|4.29|3.96|4|4.88|4.86|4.85|5.19|5.5|5.22|5.15|5.32|5.01|4.42|5.04|5.17|4.88|5.62|5.8|6.01|6.25|6.78|6.03|6.21|6.12|5.64|5.55|5.54|5.34|5.3|5.17|5.75|5.44|5.04|5.56|5.5|4.67|4.52|4.31|4.48|4.27|4.81|4.34|4.34|4|4.03|4.27|4.08|3.94|3.77|3.31|3.78|4|3.86|4.22|3.94|4.41|4.16|4.38|3.83|3.66|3.44|4|3.81|3.91|4.23|4.67|4.81|4.81|5|4.86|4.72|4.72|4.77|4.8|4.5|4.31|3.98|4|4.33|4.72|4.94|4.7|4.7|4.66|4.25|4.48|4.09|4.34|3.97|4.25|4.06|4|3.7|3.55|3.28|3.23|3.38|3.45|3.75|3.59|3.19|3.39|3.61|3.69|3.75|4.28|4.36|5.08|5.39|4.84|4.98|5.62|5.58|4.77|4.41|4.11|4.25|4.16|4.3|4.31|4.16|4.16|3.91|3.83|3.97|3.86|4|4.12|4.06|4.25|3.75|3.5|3.47|3.38|3.45|2.75|2.53|2.55|2.48|2.78|2.52|3.02|3.25|3.28|3.56|3.14|3.03|3.17|3.28|3.03|3.16|3.27|3.8|3.61|3.06|2.91|2.91|3.5|3.69|3.61|3.47|3.38|2.44|2.59|2.67|3.09|3.47|3.3|3.88|4.16|4.47|4.47|4.56|4.88|5.62|5.31|5.05|5.12|5.78|6|5.34|5.38|5|5|4.97|4.81|4.39|4.47|4.16|4.11|4.19|4.22|4.03|4.06|4.47|4.11|4.88|4.5|4.36|4.66|5.38|5|5.02|6.17|6.39|6.23|6.47|5.97|6.36|6.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.39|12.7|12.99|12.9|13.4|13|12.99|12.75|12.76|13|13.12|12.95|13.9|13.05|13.31|14|13.24|12.9|13.8|13.4|13.14|12.9|12.4|12|12.2|12.1|11.7|11.56|11.7|12.2|12.19|12.2|11.65|11.95|11.65|12|11.95|11.65|11.2|11.98|11.94|12.05|11.8|12.45|10.91|11.8|11.95|12.8|13.35|13.1|11.25|11.75|13|14|14.05|13.25|14.7|12.6|11.95|11.65|11|11|12.05|12.75|12.1|11.75|11.25|11|10.35|11.2|10.5|10.15|10.04|9.95|10.35|10.3|10.4|10.6|10.25|11.06|10.44|9.62|10|9.88|9.12|9.75|9.62|10|9.88|9.94|10.25|9.88|10.81|10.62|9.75|9.56|9.25|9.06|9.31|9.75|9.81|9.75|9.69|9.38|8.88|9.31|9.88|9.25|9.12|9.31|9.56|9.44|9.88|9.38|9.88|9.62|9.81|11.5|9.81|9.62|9.94|8.94|10.06|10.44|9.75|10.38|10.12|10.12|10.56|10.38|10.38|11.81|11.31|11.5|11.88|12.25|12.19|12.94|13.12|12.12|13.25|13.69|14|14|13.66|13.69|12.88|12.5|12.62|12.5|12.31|12.19|11.12|11.53|11.56|11.44|11.81|11.66|12|11.75|11.56|11.81|11.91|11.72|12|11.22|11.5|10.81|11.06|11|11.59|12.06|11.09|10.41|10.59|10.56|11.31|10.88|10.78|10.78|10.69|11.62|12.38|10.56|11.25|11.88|12.25|12.03|12.22|12.06|12.06|12.5|12.44|12.5|13.34|12.88|12.31|12.25|11.59|12.12|12.16|12.75|12|12.06|11.78|12.78|11.78|12|12.72|13.03|13.88|15.03|14.97|13.94|13.84|13.28|13.69|14.12|14.19|13.91|13.94|14.22|14.5|14.5|14.09|14.62|14.5|14|14.31|14.5|14.78|15.06|14.34|14.44|15.19|15.38|15.31|13.62|17.06|16.19|15.62|13.62|13.22|12.66|12.75|13.06|13.5|11.69|11.31|11.5|11.84|11.41
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.57|19.87|21.5|23.75|23.96|22.4|21.57|21.48|21.25|22.05||21.9|21.87|21.03|21.23|20.01|19.67|20.03|19.9|19.1|18.62|18.33|18.03|18|17.7|17.67|16.9|16.4|16.47|16.53|16.11|15.9|15.77|16.33|16.49|16.47|17.1|16.23|16.6|15.67|15.67|16.34|17.07|16.34|16.37|17.24|17.24|17.26|17.8|17.35|17.3|16.86|17.06|16.87|16.37|16.5|16.81|17.24|17.85|17.24|15.77|15.73|15.59|15.15|15.4|15.39|14.75|14.65|14.81|15.46|14.83|14.71|14.62|14.42|14.71|14.58|14.54|14.62|14.62|15.08|14.58|15.12|16.27|14.12|13.75|13.79|13.71|14.25|14.24|14|13.92|13.79|13.74|13.51|13.06|13.77|14|13.67|13.75|13.77|13.79|12.96|12.73|12.67|12.37|12.5|12.42|12.46|12.29|12.21|11.98|11.92|11.67|11.29|11.33|11.21|11.04|10.62|10.29|9.83|10.04|10.33|10.25|10.17|10.67|10.5|10.5|10.71|10.62|10.54|10.42|11.04|10.83|10.25|11.42|11.42|11.42|11.83|12.46|12.37|12.62|12|12.29|11.67|10.71|10.17|10.67|10.83|11.17|11.92|12|11.96|12|12.04|12.17|11.92|12.25|12.5|12.33|12.67|12.25|11.87|11.67|11.58|11.58|12|11.33|10.62|10.42|10.42|10.08|10|9.21|9.5|10|9.67|9.75|9.83|9.92|9.79|9.83|10.29|10.42|10.92|11.5|11.33|11.25|10|10|10.33|10.12|10.17|9.83|9.67|9.92|9.83|9.42|10.08|8.92|9.33|9.67|9.58|9.92|9.75|10|11.08|11.58|12.33|12.5|12.58|12.92|12.83|12.79|12.92|13.33|12.5|13|12.92|12.92||12.75|13.08|13.08|12.62|12.33|12.37|12.25|12.08|11.67|11.67|11.83|12.35|12.33|11.92|12|11.75|11.96|11.25|12.25|12.42|12.12|12.58|12.62|12.21|12.12|12.17|12.29|12.5|12.58|12.37|12.08|12.17
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|43.38|42.64|42.32|42.81|43.92|43.84|42.28|42.8|42.18|42.02|42.56|41|44|42.9|42.82|43.68|42.36|42.2|41.26|40.98|40.8|40.92|40.92|40|40.03|40.86|40.76|39.52|43.5|42.96|42.96|41.96|41.28|40.96|40.42|40.58|40|39.2|38.98|39.04|38.88|38.72|38.82|39|39.48|39.48|38.1|39.22|40.94|40.92|41.94|43.4|42.14|43.3|43.48|42.28|42.5|40.3|40.8|40.26|40.26|40.3|40.22|40.9|41.8|40.16|40.24|40|41.42|39.44|39.88|38|36.25|37.88|37.88|38.75|38.38|37.75|39.88|38.63|39|37|40|37.22|36|36.78|35.88|35.13|36|36.22|36|36.66|36.63|36.5|35.66|36.88|36|36.13|36|37.75|36.78|38.38|36.5|36.88|38.13|36.75|39.47|40|33.75|38.5|37.25|39.63|39|40|36.63|38.25|39.84|39.38|42.25|37.75|39.06|38.5|40|41|40.25|40.25|38.25|39|40|39.75|42.13|44.5|44|45|44.75|45.06|44|45.25|45.5|46|46.13|47.25|47.25|47.13|44|44.13|44|45.75|40.5|40.5|41.5|42.25|43|43.75|44|45.25|46|47.13|46.75|47|44.75|47.88|49|50|43.25|42|40|39|38.5|38.13|38.13|37|37.25|37.88|37.88|37.88|37.5|37|37.75|36|36.25|37.25|37.5|37.5|37.5|38|38|36.75|36|36.38|37|37.5|37|37.25|37.25|37.5|36.75|38|38.25|37|40.5|41|42|41.5|39.5|40.25|40|37|||34.75|33.88|33.88|33.5|34.75|33.75|33.38|33.5|33.5|33.25|32.88|35|33|32.75|32.13|31.5||31|30.5|30.75|||29.5|29.13|29|28.25|28|27.5|27.88|28.5|27.5|28|28|28||27.25|26.63|26.88|27|26.25|26.25|25.75
02537|20422|/equities/standex-international-corp|R2000VALUE|20.1|21|22.55|24.4|25|25.25|24.85|25.23|25.94|26.17|27.75|26.65|27.72|25.6|25.71|25.78|24|24.42|24.5|23.21|23|22|21.44|21.55|21.14|21.98|21.98|21.73|23|22.75|22|22.76|23.4|23.5|21.6|21.05|21.76|21.26|22.13|21|20.18|19.35|19|18.95|18.5|22.5|23|23.3|23.45|23.5|23.4|23.4|23.48|23.69|23.4|22.3|23.55|22.2|20.82|22.31|22.2|22.17|23.93|23.7|24.03|23.75|23.75|23.54|23.25|22.88|21.66|22.61|23.2|25.12|24.2|25.4|23.59|23.02|20.9|23.5|22.25|20.75|20.12|18.5|18.62|20.31|19.88|19.69|19.5|19|18.69|17.12|16.69|17|19.25|19.31|18.56|19|19|18.69|19|19.25|18.31|17.62|16.75|16.81|17.5|16.56|15.88|16.62|17.12|16.69|17.12|17|15.62|15.56|17.25|16.44|16.75|17.12|17|15.19|15.44|15.75|15|15.12|16.25|16.62|16.75|16.94|16.62|18.56|19|20.88|21|20.81|20.06|20.44|21|20.5|20.5|21.81|21.75|20.94|22.62|24.62|25.69|26.94|23.44|24.12|25.12|23.94|23.19|24|23.56|25.31|26.25|27.56|27.88|28.81|28.31|28.5|26.5|26.75|26.62|25.94|26.94|26.62|25.44|24.62|24.44|23.81|21.88|21.88|22.06|23.25|22.25|22.88|23.94|25.44|26.25|25.75|26|26.06|25|26.25|26.12|23.88|24|23.25|24.12|24.06|26.38|27.5|27.88|24.81|23.69|20.5|19.94|23.44|22|21.38|21.94|21.81|22.62|24.56|25.25|27.25|28|28.69|28.94|28.94|29.5|29.5|29.5|29.75|29.69|30|29.88|30.06|30.12|29.69|30.5|29.88|30.94|30.5|31.69|33.38|34.12|30.56|31.06|30|30.5|30.5|28|28.25|31.75|31.69|35.19|34.25|35|34.62|35.31|35.06|35.31|35.12|35.88|35|34.88|34.69|34|32.56
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.77|7.4|7.23|7.3|7.2|7.3|7.2|7.35|7.2|7.5|7.1|7.3|7.35|7.25|7.18|7.1|7|6.75|7|7.03|6.95|6.8|6.7|6.95|7.03|7.19|7.15|7.13|7.01|7.4|7.15|7.13|7.39|7.05|7.3|7.65|7.75|7.9|7.8|8.05|8.15|8.05|8.38|8.1|8.2|8.25|8.25|8.5|8.77|8.65|8.29|8.8|8.7|8.85|8.41|9.4|9.25|8.5|8.68|8.95|9|9.05|8.93|9.08|8.85|8.88|9|9.07|9|8.8|8.95|9.05|8.85|8.8|9.6|10|10|9.4|8.8|9.62|9.75|8.69|8.38|8.56|9|9.25|9.25|9.94|9.38|9.25|8.94|9|8.62|8.38|8.5|8.38|8.38|8.5|9|8.25|8.5|8.62|8.5|8.25|8.31|8.62|8.12|7.81|7.25|7.88|8.88|9|7.81|7.44|7.75|7.88|7.5|7.62|7.5|7.19|8.25|7.75|7.88|7.88|7.62|8.06|8.12|8.38|8.38|8.75|8.38|8.31|8.75|8.75|8.62|8.31|9.75|10.62|10|9.81|9.69|10|10.25|10.44|10.62|10.75|10.94|11|11.12|11.25|10.62|10.75|10.88|10.94|10.5|10.88|11.44|11.5|11|11|10.5|10|10|9.75|9.75|9.62|10.12|10.31|9.75|9|9|8.94|9.38|9.38|8.88|8.75|9.5|9.56|10|10.38|10.5|11.5|12.12|12.88|13.56|13.88|14.12|14.69|14.69|14.81|14.44|14|14.5|14|16.38|15.75|16.5|13.62|12.75|14|14.5|14.44|14.94|14.94|16.38|16.62|17.75|15.25|16.19|16.25|17.25|17.62|16.69|17.62|17.88|17.31|17.44|18|17.62|18.62|18.12|18.12|18|17.88|17.75|18|17.12|16.38|16.5|16.38|16|15.25|15.25|16.12|16.12|16.31|16.69|17.25|17.88|17.38|17.62|17.31|17.25|17|16.12|16.5|16.62|16.88|17.25|17.5|18|17.62
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.37|23.2|23.8|25.55|26|24.3|23.3|23.35|23.8|23.3|23.1|22.9|22.85|22.25|24.6|25|23|22.15|22.15|22.15|22|22|22.04|22.1|21.9|21.29|21.59|20.85|20|19.56|20.25|20|19.99|19.7|19.5|19.25|19.15|18.74|18.99|18.5|18.31|18.1|17.91|18|16.8|17.4|18.1|18.6|18.5|19.56|19.15|19.3|18.8|19|18.2|17.75|17.3|17.85|17.95|18.25|18.2|18.45|17.95|17.9|17.61|17.6|18.3|18.2|18.05|18.3|18.3|18.2|18.36|18.4|18.6|18.85|17.9|17.78|16.75|16|15.81|15.69|15.62|14.75|14|14.12|13.44|13.38|13.62|14.44|15.06|14.5|13.56|13.75|14|14.5|14.06|14.75|14.56|14.38|14.88|14.38|13.88|13|12.62|12.75|12.88|12.75|12.75|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.24|3.5|3.75|3.84|3.9|3.88|3.9|4.15|4.62|4.85|4.9|4.85|4.95|4.84|4.78|4.61|4.53|4.44|4.55|4.5|4.25|4.2|4.67|4.64|4.76|4.78|4.84|5.29|5.31|5.3|5.35|5.3|5.11|5.22|5.3|5.19|5.05|5|5.01|4.69|4.28|4.16|4.05|3.73|3.7|3.58|3.88|5.03|5.04|5.51|5.55|6|6.21|6.22|6.25|6.04|6.25|5.64|5.74|5.54|5.45|5.21|5.41|5.06|4.88|4.25|4.17|4.25|4.22|4.56|4.46|4.5|4.71|4.46|4.41|4.55|4.6|4.49|4.49|4.23|4.44|4.47|4.41|4.36|4.56|4.56|4.25|4.22|4.16|4.09|4.06|3.88|4.16|4.41|4.61|4.75|4.55|4.59|4.19|4.06|3.88|3.8|4|3.89|3.78|4.5|4.44|4.03|4|4.02|4.84|4.42|4.05|3.91|3.89|3.61|3.38|3.44|3.2|3.22|3.58|2.97|2.95|2.95|2.94|2.91|2.59|2.59|2.59|2.56|2.7|2.75|2.75|2.89|3.06|2.84|2.28|2.33|2.38|2.44|2.38|2.5|2.45|2.5|2.5|2.53|2.56|2.61|2.81|2.78|2.97|2.73|2.78|2.92|3.19|2.5|2.5|2.5|2.47|2.56|2.5|2.47|2.47|2.47|2.48|2.5|2.44|2.41|2.5|2.53|2.28|2.11|1.98|2.16|2.11|2|2.12|2.09|2.06|2.2|2.22|2.25|2.25|2.31|2.47|2.41|2.28|2.3|2.19|2.28|2.5|2.47|2.34|2.38|2.39|2.39|2.25|2.25|2.08|2.22|2.23|2.36|2.28|2.34|2.38|2.75|2.66|2.59|2.44|2.72|2.84|2.8|2.89|2.94|2.83|3.03|3.28|3.34|3.45|3.48|3.48|3.41|3.38|3.44|3.5|3.75|3.61|3.39|3.38|3.52|3.56|3.03|3.17|3.09|3.19|3.47|3.47|3.58|3.44|3.41|3.47|3.31|3.88|4.27|4.3|4.52|4.47|4.55|4.53|4.31|5.25|5.34
02543|15746|/equities/columbus-mckinnon|R2000VALUE|8|7.27|7.71|8.17|8.51|7.6|7.54|9.25|9.8|11.17|12.37|13.04|13.6|13.6|13.38|13.49|12.76|12.5|11.1|11.07|10.75|10.3|9.5|10.06|10.35|10.26|10.25|10.15|10.5|10.25|9|8.75|8.25|8.14|7.51|7.56|8.01|8.4|8.06|7.95|9|8.95|9.61|9.66|9.41|10.35|9.48|10|9.87|9.92|9.9|9.78|9.51|10.01|10.36|9.85|10.2|10.15|9.23|9.45|8.01|8.2|7.97|8.21|8.24|7.5|7.09|6.99|6.87|7.66|7.94|7.97|8|8.25|8|8.56|9|8.88|9.69|9.31|9.94|9.44|8.75|9.03|10.19|11.75|10.81|11.75|11.5|11.62|13|14.05|14.12|12|12.8|13.44|13.88|14.5|15|14.78|15.06|14.75|14.44|14.5|14.25|14.88|14.22|14|13.62|13.89|14.25|14.31|14.5|13.12|14.08|13.88|13.16|14|12.69|14.25|14.94|13.34|12.88|13.88|13.38|14.25|14.62|14.31|13.88|15.06|14.12|14.56|14.75|11.75|10.12|10.12|11.19|12.06|10.44|10.94|10.97|11.12|11.75|12.06|16.06|16.44|17|17.12|17.12|17.75|18.25|17.94|19|19.81|20|20.06|22.88|23.5|24.75|23.5|24.25|24|24|24.88|24.25|24.75|26.88|27.62|27|20.75|20.25|21.12|19|21.12|21.25|22|20|23|21|19.62|19.62|21|21.88|20.5|20|19.56|18.12|17.5|17.12|16.75|17|17.75|18|17.38|17.5|16.38|15.5|16.12|16.12|15.75|15.38|15.25|16|16.88|19.75|23.06|23.12|24.25|25.31|25.88|28.12|26.62|26.88|26.12|26.62|28.5|29|29.12|29.25|29|28.5|28.62|29.75|29.25|28.88|28.69|28|27.62|26.12|24|23.12|23|23.25|23|22.75|21.75|22.75|23.25|25|23.5|23|23.5|24.12|23.5|23.62|23.62|24|24|23|24|25.75|26.25
02544|17126|/equities/southside-bancshares|R2000VALUE|7.2|7.08|7.13|7.88|8|8|8.02|8.05|8.11|7.99|7.94|7.83|7.68|7.27|6.75|6.75|6.81|6.8|6.91|7|6.97|6.93|6.75|6.35|6.35|6.33|6.3|6.5|6.36|6.25|6.28|6.23|6.2|6.16|6.22|6.14|6.15|6.23|6.15|6.15|6.28|6.03|6.22|6.03|6||6.15|6.05|6.1|5.52|5.11|5.09|5.11|5.17|5.22|5.07|4.87|4.68|4.61|4.53|4.76|4.69|4.74|4.48|4.41|4.35|4.34|4.32|4.41|4.35|4.47|4.32|4.35|4.38|4.41|4.23|4.23|4.47|4.17|4.17|4.11|4.28|4.16|3.75|3.57|3.57|3.45|3.69|3.69||3.63|3.86|3.86|3.86||3.94|3.91|3.8|3.74|3.52|3.66|3.63|3.8|3.57|3.69|3.86|3.91|3.8|3.91|3.83|4.03|4.03|4.14|4.06||4|3.94|4.08|3.97|3.86|3.86|4.03|4.06|3.91|3.86|4|3.97|3.97|4.28|4|3.97|3.86|3.97|3.97|4.08|4.03|4.28|4.25|4.31|4.31|4.51|4.54|4.62|4.76|4.54|4.54|5.16|5.19|4.31|3.97|4.42||4.42|4.29|4.28|4.32|4.38|4.36|4.32|3.88|3.82|3.84|3.89|3.81|3.89|3.94|3.84|4|3.86|3.89|3.67|3.7|3.77|3.7|3.73|3.86|3.92|3.84|3.97|3.94|3.92|3.81|3.84|4.05|4.16|4.32|4.32|4.21|4.21|4.19|4.21|4.19|4.27|4.08|4.11|3.84|3.92|3.94|4|3.97|3.89|3.67|4.13||4.37|4.73|4.53|4.94|5.22|5.22|5.45|5.14|5.04|4.94|5.4|5.66|5.56|5.76|5.61|5.38|5.63|5.14|4.94|4.99|4.73|4.78|4.42|4.32||||||||||||3.7||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.4|19|18.95|20.64|22.3|21.9|20.5|19.65|22.18|23.2|23.48|24.3|24.28|21.45|23.07|21.98|20.02|19.68|19.6|19.85|19.88|17.88|16.5|15.47|16.48|16.8|15.8|15.67|17.02|16.62|16.45|16.55|14.86|15.07|15.07|15.05|14.38|13.61|13.05|12.8|12.38|13.53|12.88|11.62|11.9|20|22.35|23.65|23.73|22.61|22.18|22.4|22.62|22.93|23.05|23.35|24.15|21.84|22.95|24.55|23.15|22.61|22.36|22.05|20.93|22|19.26|19.12|19.15|18.95|17.98|18.12|18.5|19.82|19.93|19.35|19.46|19.45|20|20.12|19.22|18.69|20.38|18.53|17.28|18.19|17.97|18.19|17.88|17.28|16.97|17|17.66|17.41|16.75|18|16.25|15.62|15.91|15.34|14.69|14.78|15.06|16.06|15|15.69|16.56|14.59|14|14.19|13.94|14|13.66|13.72|14.22|13.81|13.75|13.44|14.12|14.25|14.31|14.62|15.16|15|14.28|14.25|14.19|14.62|12.81|12.19|11.59|12|12.5|12.34|12.09|12.03|12.22|11.88|11.94|11.94|11.81|12|11.94|12|11.94|12.5|12.81|13.03|13|13.03|12.38|12.44|12.41|12.34|12.25|12.31|13|14.19|13.75|13.88|13.44|12.31|12.78|13.69|15.03|15.31|15.41|14.78|13.25|13.5|14.25|13.06|12.28|11.38|12.47|12.53|12.56|13|12.94|13|13.91|14.84|15.28|16.16|16.31|17.5|15.94|15|14.44|12.12|14.69|16.25|15.81|15.84|17.34|16.16|16.19|14.56|14.19|14.88|13.72|14.16|14.84|15|16.41|17.44|17.59|19|19.62|20.81|22.25|23.19|22.91|20.03|21.25|20.75|22.78|24.5|24.81|25.19|23.62|22.5|22.62|21.5|20.69|22.27|22.16|21.59|21.97|21.62|21.5|20.69|20.12|20.38|18.88|17.53|17.31|16.75|17.19|15.66|15.34|16.44|16|16.34|16.53|16.16|17.22|16.25|18.5|17.22|17.12|17
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.421|9.2|9.355|10.107|9.826|9.437|8.954|9.07|9.308|9.459|9.269||9.132|8.684|8.877|8.721|8.638|8.474|7.668|7.404|7.384|7.877|7.844|7.672|7.754|7.816|7.651|7.569|7.816|7.672|8.227|7.651|7.713|7.713|7.45|7.713|7.816|7.61|7.487|7.507|7.651|8.145|8.33|8.104|8.083|7.404|7.454|7.507|7.816|7.507|7.343|7.713|8.042|8.087|7.939|8.021|9.111|8.844|8.021|7.199|7.301|7.096|7.404||6.48|6.954|7.835|7.788|7.788|8.227|7.297|7.443|6.954|7.199|7.199|7.248|7.052|6.954|6.807|6.905|7.003|7.639|7.786|6.66|6.366|5.827|5.779|5.876|6.072|6.072|6.268|6.17|6.66|6.954|6.66|6.758|5.24|5.24|5.583|5.191|5.485|5.387|5.827|5.779|5.681|6.562|6.954|7.346|8.031|6.121|6.17|6.097|6.17|6.023||5.974|5.974|6.121|6.121|6.072|6.562|6.807|6.219|5.656|5.509|5.583|5.583|5.583|5.558|5.681|5.485|5.387|5.534|5.583|5.974|5.803|5.827|5.827|5.779|5.876|5.876|5.632|5.681|5.485|5.289|5.485|5.485|5.191|5.583|5.681|5.387|5.485|5.534|5.73|5.779|5.485|5.779|5.534|5.681|5.681|5.974|5.974|5.827|5.974|5.827|6.17|5.876|6.072||6.11|5.876|5.97|6.156|6.156|6.156|6.11|6.016|5.876|6.203|5.923|6.016|5.923|6.343|6.25|6.343|6.156|6.25|6.343|6.529|6.716|6.669|6.576|6.576|6.623|6.623|6.716|6.156|6.25|6.063|6.296|6.156|5.97|6.063|5.97|5.97|5.83|5.876|5.97|6.296|6.436|6.716|6.716|6.902|6.996|6.716|6.996|7.649||7.4|7.4|7.4|7.4|7.462|7.96|7.089|6.778|7.089|7.058|6.965|6.498|6.343|6.281|6.343|6.25|5.97|5.845|5.97|5.783|5.845|5.939|5.845|5.97|5.783|6.156|6.218|6.218|6.094|6.218|6.218|6.405|6.592|6.218
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.01|1.01|0.97|0.92|0.91|0.99|0.9|0.85|0.9|0.82|0.75|0.93|0.97|0.96|0.96|0.91|0.91|0.91|0.91|0.85|0.79|0.78|0.76|0.78|0.81|0.79|0.9|0.96|0.93|0.94|0.94|0.76|0.78|0.88|0.93|0.97|0.98|0.97|1|1.02|1.02|1|1|1.03|1.04|0.98|1|0.94|1|1.02|1|0.93|0.88|0.91|1.09|1.15|1.18|1.19|1.18|1.18|1.27|1.25|1.27|1.27|1.29|1.28|1.24|1.25|1.32|1.14|1.13|1.15|1.17|1.17|1.19|1.17|1.11|1.12|1.36|1.27|1.28|1.45|1.53|1.31|1.03|1.05|1.05|1.05|1.05|1.03|1|0.81|0.92|0.89|0.88|0.81|0.86|0.89|0.88|0.86|0.84|0.95|0.95|0.92|0.92|0.92|0.91|0.94|0.97|0.97|1|0.98|0.92|0.83|0.91|0.92|0.95|0.96|0.95|0.95|0.97|0.89|0.97|0.97|0.95|1|1.06|1.08|1.02|0.91|0.8|0.84|0.88|0.88|0.91|0.73|0.75|0.7|0.78|0.82|0.97|0.92|0.89|1|0.98|0.98|1.03|0.97|1.14|1.22|1|1|1.08|1.12|1.16|1.16|1.2|1.23|1.27|1.25|1.31|1.32|1.31|1.33|1.33|1.38|1.31|1.36|1.36|1.38|1.39|1.41|1.38|1.38|1.41|1.36|1.38|1.36|1.31|1.28|1.25|1.23|1.34|1.28|1.33|1.2|1.09|1.06|1.19|1.16|1.16|1.23|1.25|1.34|1.34|1.31|1.12|1.03|1|1.22|1.31|1.28|1.25|1.23|1.25|1.28|1.19|1.41|1.25|1.28|1.31|1.38|1.34|1.41|1.38|1.38|1.33|1.38|1.33|1.48|1.56|1.53|1.56|1.5|1.5|1.59|1.61|1.62|1.59|1.59|1.62|1.59|1.69|1.72|1.59|1.66|1.62|1.52|1.56|1.48|1.45|1.47|1.5|1.59|1.53|1.59|1.61|1.66|1.56|1.66|1.64|1.62
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.93|16.17|17.79|19.25|19.98|19.07|18.37|17.63|17.57|17.57|17.18|17.4|18.37|18.61|18.75|18.96|18.52|18.52|18.58|18.66|18.37|17.74|17.58|16.66|18.95|19.13|18.73|19.39|18.65|18.47|18.56|18.41|18.91|18.13|18.18|18.24|18.06|16.71|16.53|17.1|17.29|17.15|16.81|17.59|16.76|16.86|16.81|16.9|16.32|16.27|15.88|16.37|20.52|20.77|19.49|18.86|18.59|18.86|19.3|19.13|21.11|19.4|19.45|19.15|16.14|16.08|16.56|15.15|14.32|13.88|13.97|14.17|14.37|14.61|14.76|14.95|14.91|15.05|14.9|14.41|14.78|14.66|14.72|14.6|14.47|13.01|13.44|14.05|13.44|13.44|12.09|10.08|10.69|10.63|10.93|11.18|11.18|11.3|11.6|11.54|11.48|10.99|10.99|10.87|10.87|10.87|10.75|10.75|10.69|10.87|10.57|10.44|10.99|10.93|11.3|11.3|11.6|11.85|11.97|11.73|12.4|11.12|10.99|10.38|10.08|10.87|11.67|11.85|11.79|12.4|12.58|11.91|10.87|10.75|10.87|10.69|10.87|11.73|12.15|12.22|12.28|12.46|12.46|11.97|12.09|12.15|12.52|12.89|13.19|13.44|13.62|13.56|13.74|13.74|13.86|13.93|14.11|14.35|14.23|13.62|13.68|13.44|13.38|13.5|13.89|13.5|13.56|13.44|13.25|13.19|13.01|12.58|12.46|12.58|12.76|12.83|12.95|12.89|13.44|13.93|14.35|15.02|15.27|15.82|15.64|15.21|14.23|13.01|12.89|12.76|12.76|12.7|12.22|13.31|14.41|14.17|13.56|13.38|13.5|13.68|13.8|13.8|14.05|14.29|15.27|15.88|16.37|16.98|18.14|18.81|19.24|18.87|18.69|19.42|19.91|20.89|21.19|21.25|21.13|20.83|21.01|21.8|21.93|22.11|21.87|22.17|22.6|23.09|23.09|23.09|23.39|23.64|23.82|23.15|23.21|21.87|20.09|21.5|21.5|21.8|22.35|21.01|19.67|18.81|18.63|18.32|18.08|18.02|18.08|17.96|17.59|17.77
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.2|2.17|2.12|2.53|2.53|2.54|2.73|2.77|2.67|2.82|2.63|2.64|2.59|2.54|2.67|2.63|2.37|2.58|2.29|2.51|2.52|2.58|2.62|2.63|2.37|2.31|2.33|2.29|2.21|2.08|2.01|1.77|1.8|1.87|2.05|2.19|2.09|2.08|1.97|1.97|2|2.01|2.42|2.08|2.12|2.58|2.72|3.03|3.17|3.3|3.3|3.09|2.92|3.18|3.3|3.31|3.45|3.33|3.16|3.2|3.04|3|3|3.11|2.6|2.64|2.57|2.47|2.63|2.52|2.5|2.46|2.65|2.59|2.35|2.37|2.29|2.33|2.25|2.17|2.21|2.08|1.77|1.83|1.96|2.15|2.2|2.34|2.29|2.21|2.26|2.31|2.23|2.1|2.25|2.42|2.13|2.3|2.31|2.13|2.04|2.42|1.93|1.83|1.71|1.75|1.67|1.69|1.83|1.59|1.56|1.56|1.56|1.54|1.67|1.79|1.94|1.44|1.48|1.33|1.54|1.54|1.21|1.17|1.07|1.08|1.08|1.15|1.1|1.21|1.18|1.18|1.23|1.13|1.13|1.17|1.08|1.08|1.21|0.96|0.95|0.97|0.98|1.03|1.06|1|1.08|1.02|0.96|0.92|0.98|0.92|0.96|0.95|0.92|1.04|1.09|1.08|1.13|1.17|0.85|0.79|0.86|0.75|0.73|0.71|0.71|0.67|0.67|0.75|0.71|0.79|0.88|0.77|0.71|0.73|0.69|0.71|0.79|0.95|0.94|1|1|1.13|1.42|1.4|1.29|0.56|0.65|0.81|0.79|0.6|0.71|0.71|0.79|0.79|0.67|0.65|0.67|0.77|0.75|0.81|0.85|0.79|0.96|1.29|1.42|1.35|1.38|1.52|1.67|1.75|1.5|1.5|1.48|1.75|1.92|1.92|2.02|2.08|2.08|2|1.83|1.92|2.04|1.96|2.08|1.9|1.9|2.02|2.08|2.06|2|2.17|1.96|1.73|1.73|1.58|1.71|1.6|1.58|1.5|1.73|1.71|1.69|1.71|1.79|1.58|1.56|1.75|1.69|1.9
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.87|14.78|16.4|16.33|16.78|16|15.87|15.34|15.94|15.54|15.93|13.98|13.95|13.7|14.49|14.18|13.75|13.85|14.09|13.7|13.34|13.22|13.22|13.04|13.13|12.62|12.08|11.93|11.3|11.37|11.42|11.54|11.45|11.36|11.42|11.53|11.54|11.15|11|12.28|11.09|12.02|12.02|12.08|10.48|11.9|11.67|11.81|12.5|12.29|11.87|11.06|11.42|11.42|11.57|10.1|11.42|10.16|10.22|9.69|9.07|8.96|9.04|9.02|8.99|8.96|8.96|8.97|7.96|8.01|7.9|7.9|8.08|8.26|8.26|8.47|8.49|8.46|8.78|8.68|8.87|8.47|7.96|6.95|7.21|7.14|6.72|6.91|6.76|6.91|7.21|7.14|7.81|7.85|6.48|7.02|5.44|5.44|5.86|5.86|5.86|5.8|5.8|5.47|5.86|6.09|6.2|6.09|6.51|6.1|6.28|6.17|6.31|6.31|6.76|6.82|7.18|7.66|7.58|7.78|8.56|8.54|8.45|8.26|8.34|8.93|8.23|9.24|10.17|9.66|9.16|9.49|9.07|9.41|9.86|9.47|9.38|8.9|9.52|10.09|10.2|10.26|10.51|10.23|10.03|10.2|10.26|10.23|10.2|10.57|10.88|10.99|10.88|10.85|10.03|10.51|11.16|12|11.72|10.76|10.88|11.13|11.33|11.3|11.5|11.92|12.65|12.79|12.99|13.02|13.07|13.3|12.82|12.85|12.51|12.71|12.68|13.13|12.65|13.02|13.47|13.66|14.59|14.28|13.64|14.31|14.12|14.23|14.31|13.86|13.75|13.86|13.72|13.72|14.54|14.31|14.17|12.96|11.73|12.45|12.38|12.4|12.36|12.49|13.27|13.52|13.59|12.97|13.19|13.52|13.31|12.59|13|12.55|13.08|13.97|14.28|14.52|14.07|14.75|14.98|14.31|14.54|13.61|12.76|12.72|12.57|13.12|12.38|11.35|11.39|10.82|10.76|10.38|10.02|10.14|10.19|10.08|10.08|9.97|10.16|10.35|10.52|10.29|10.12|9.68|9.34|8.98|8.9|9.32|9.91|9.86
02552|15895|/equities/dime-community-ba|R2000VALUE|16.07|15.07|16.75|15.81|15.11|15.1|15.19|14.69|16.21|16.61|17.71|16.97|16.3|15.08||14.51|13.67|13.73|13.84|13.62|13.39|13.22|13.09|13.2|13.3|12.91|12.65|13.09|12.81|12.91|12.44|12.58|12|11.95|11.18|11.11|11.57|10.79|10.52|10.72|10.67|10.71|10.54|11.19|10.23|11.36|11.72|12.27|11.25||11.81|11.31|11.24|11.26|9.82|9.58|9.99|8.95|8.5|8.75|8.64|8.65|8.75|8.72|8.56|8.51|8.06|7.69|7.63|8.04|7.41|7.93|7.96|7.86|7.89|8|7.81|7.76|7.59|7.41|6.81|6.94|7.34|6.83|6.37|6.96|6.71|6.15|6.44|6.44|6.52|6.52|6.22|6.46|6.52|7.3|6.63|6.22|5.93|5.85|5.8|5.81|5.67|5.48|4.98|4.93|4.81|4.7|4.74|4.94|5.15|5.35|5.48|4.85|4.81|4.9|4.94|5.11|5.22|4.54|4.85|4.7|5.3|4.7|4.15|4.31|4.37|4.63|4.57|4.59|4.56|4.63|5|5.02|5.46|5.3|5.31|5.61|5.93|6|6.37|6.46|6.41|5.94|5.85|5.57|5.96|6.22|6.3|6.48|6.44|6.44|6.52|6.81|6.74|6.48|6.83|6.59|6.67|6.81|7|6.81|6.96|6.87|6.89|6.63|6.52|6.48|6.78|6.78|6.52|6.44|6.06|6.67|6|6.13|6.74|6.81|6.41|6.63|6.74|6.85|6.41|6.26|6.52|6.52|6.22|6.52|6.22|6.59|7.39|8.06|7.5|7.67|7.48|7.11|6.8|6.52|5.96|6|5.7|5|5.04|5.61|5.48|6.67|7|6.96|6.96|7.04|7.7|7.94|8.15|8.37|8.3|8.44|8.7|8.44|8.59|8.3|8.3|8.41|8.22|8.3|8.07|7.59|7.33|7.15|7.3|7.3|7.33|7|6.44|6.19|6.22|6.3|6.41|5.78|6.74|6.81|6.89|6.89|7.52|6.89|6.74|6.67|6.56|6.26|6.48|6.37|6.81|6.63
02554|17322|/equities/trico-bancshares|R2000VALUE|11.82|10.62|13.4|13.57|13.25|13.44|12.94|12.82|13.25|12.99|12.2|11.51|12.01|11|11.25|12.31|11.18|10.5|9.93|9.7|9.94|10.05|9.97|9.97|9.7|9.5|9.05|9.42|9.45|9.5|9.5|9.43|9.33|9.36|9.39|9.32|9.53|9.4|9.3|9.34|9.13|9.5|9.5|9.65|9.53|9.65|9.65|9.8|9.59|9.72|9.59|9.38|9|9.62|8.55|8.62|8.55|8.29|8.18|8.2|8.2|8.62|8.1|8.15|8.2|8.12|7.62|7.5|7.62|8.19|7.94|8|8.12|7.97|8.06|8.06|8|7.94|7.62|7.75|7.5|8|7.81|7.5|7.56|7.88|7.69|7.62|7.88|7.72|7.75|7.91|8.25|8.03|8.25|8.5|8.25|8.25|8.16|8.84|7.94|7.97|8.12|8.22|8.38|8.38|8.12|8.12|8.5|7.94|8|8.19|8|7.69|7.91|8|8.25|7.94|8|8|7.81|7.97|7.94|7.94|7.69|8|7.94|8.19|8.2|8.47|8.5|9|8.69|9.03|9.62|9.25|9.31|9.31|9.75|10.12|9.91|9.97|9.94|9.38|8.69|9.06|9|9.22|8.56|9.31|9.56|9.41|9.62|9.62|10|9.31|9.62|9.47|9.31|8.62|9.12|9.25|9.38|9.12|9.12|8.94|9|9.12|8.19|8.75|8.5|8|8.06|8.03|8.5|7.91|8|8.44|9|8.19|8.38|8.06|8.12|8.06|7.78|8|8.31|8|8.31|8.25|8.38|8.75|8.75|8.62|7.94||7.58|7.21|7.33|7.83|8.33|8.33|8.33|8.17|7.79|8.33|8.33|9.42|9.33|9.75|9.33|9.33|9.33|9.67|9.5|9.5|9.33|9.42|9.88|10|10.17|10|10.58|11|10.75|10.67|10.67|10.33|10.67|10.5|10|10.33|10.42|9.88|10.67|10.67|11|10|10.75|10.33|9.42|9.83|9.92|9.42|9.25|8.75|8.96|8.96|8.83|8.96|9.33|9.67
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.5|6.5|7.7|7.98|8.45|7.95|7.91|7.91|8.2|8|8.26|8.25|8.11|8.11|7.95|7.9|8.02|7.85|7.12|6.72|6.69|6.51|6.56|6.55|6.7|7.1|7.45|7.29|7.21|7.35|6.51|6.4|6.25|5.95|6.03|6.25|6.3|6.06|6.5|5.86|5.6|5.6|5.39|5.13|5|5|5.3|4.6|4.8|4.89|4.77|4.72|4.5|4.4|4.79|4.6|4.53|4.41|4.9|4.7|4.17|4.3|4|3.95|3.84|3.85|4.25|3.85|3.7|3.9|3.95|3.96|4.13|4.04|4.13|4.14|4.11|4.2|4.46|4.31|3.94|3.88|3.56|3.56|3.88|3.31|3.38|4|4|4|4.44|3.25|3.38|3.19|3.19|3.38|3.19|3.56|3.81|4|4.12|5.81|5.94|5.81|5.88|6|6.06|6.06|5.88|6.12|5.94|7.12|6.81|6.06|5.81|5.88|5.75|6.06|5|5.19|5.38|5.38|5.5|5.5|5.31|5.5|5.88|6.31|6.5|7.44|7.75|8.06|8.88|9.06|8.56|8|8.19|9.12|9.44|9.5|9.94|9.62|10|10.62|10.38|10|10.12|10.88|11.12|11.5|11.62|11.56|11.25|11.31|11.5|11.62|12.19|12.75|12.94|12.62|13.12|12.75|12.44|12.94|13.12|13.44|13|13.12|13.5|13.5|13|11.69|11.44|12|12.12|11.69|11.44|11.5|12.62|12.56|13|14.19|15.56|16|16.62|16.38|16.69|16.44|16.25|16.75|17.38|17|16.88|16.94|17.12|17.31|16.38|16.19|16.5|17|17.62|17|16.81|17.31|17.12|17.88|18|17.75|17.62|17.62|18.12|18.25|18.5|18.44|18.25|19.25|18.88|20.19|19.5|19.38|19.69|20|19.31|19|19.12|18.75|19.25|19.75|19.88|20.25|20.62|20.12|20|20.5|20.25|20.56|21.31|20.5|20.44|20.5|20.81|20.69|21.19|20.56|20.44|19.75|19.88|20|20.12|20|19.25|18.88
02556|21218|/equities/aar-corp|R2000VALUE|9.05|7.6|8.18|8.62|10.2|10.49|10.75|10.8|11.44|11.76|12|11.8|12.27|12.9|13.14|13.5|11|10.77|10.11|9.7|9.2|7.54|7.37|7.41|8.2|8.45|8.1|8.27|9.6|9.85|9.1|9.1|9.1|8.7|8.1|8.2|7.36|7.2|7.25|8.32|8.3|8.7|8.7|8.01|7.9|11.25|15.95|17.13|17|16.7|16.6|17.2|15.85|15.2|15.5|15.25|16.8|14.56|15.2|15.45|14.25|13.96|13.56|12.7|11.59|11.2|11.2|11.55|11.25|12.76|12.29|12.15|15.01|14.5|13.6|14|13.9|14.45|14.56|13.62|13.25|12.06|12.31|11.44|11.31|11.38|11.12|11.5|11.31|10.69|11.38|10|9.94|10.88|12.12|11.5|11.5|12.75|13.25|12|10.31|11|12|12.25|12.12|13.06|13.38|13|12|14|14.75|14.5|14.5|14.06|14.81|14.75|15.12|15.62|16.38|16.12|17.12|16.69|17.62|23|20.81|21.75|22.75|24.12|19.06|18.75|18.62|19.06|20.88|18.44|17.81|16.56|15.88|20|17.31|16.88|17.94|17.25|17.69|16.75|16.62|17.31|17.94|17.81|17.5|20.5|21.69|21.88|20.88|21.81|21|19.44|20.94|21.44|22|23.06|22.31|21.06|18.62|18.69|20.25|19.94|21.31|21.12|20.12|18.94|18.25|19.44|17.38|17.56|17.06|16.75|15.5|16.75|15.5|15.5|16|19.25|19.38|20.19|19.88|22.12|23.88|23.62|22.31|24.62|22|25.12|24|23.94|24.62|23.12|22|18.62|18.56|19.88|21|19.62|21|22.44|23.25|25.31|25.12|25.44|25.44|27.5|29.5|28.75|29.69|27|24.38|26.19|26.12|26.44|27.5|29.25|27.25|27.5|26.75|28.19|28.62|28.44|27.06|26.88|29.62|29.31|30.12|30.67|31.38|31.13|30.5|30.13|29.08|26.88|26.08|25.83|25.96|25.75|26.58|25.67|25.5|25.42|25|23.88|23.83|23.25|23.33|22.83
02557|21067|/equities/griffon-corp|R2000VALUE|14.26|14.22|16.28|17.04|17.25|17.77|16.2|16.55|16.38|18.19|17.96|18.15|18.76|18.95|18.53|18.35|16.96|15.83|15.99|16.36|17.42|18.34|16.33|16.58|15.64|14.89|13.88|14.12|13.38|14.25|13.67|13.46|14.07|14.3|13.41|13.27|12.94|12.32|11|11.22|11.24|11.03|10.7|11.47|8.77|9.95|10.42|10.38|11.51|10.93|10.15|9.86|9.44|10.23|9.68|9.04|9.39|8.61|8.31|8.27|8.77|8.31|8.1|7.75|7.57|7.45|7.06|7.06|6.7|6.81|6.72|6.38|6.6|6.65|6.19|6.89|6.2|6.29|5.9|6.14|6.03|6.14|6.57|6.14|6.78|6.3|5.65|5.6|5.6|5.92|6.52|6.25|6.14|6.14|6.3|6.46|6.73|6.73|6.62|6.95|6.62|6.57|6.62|6.25|5.22|5.6|5.12|5.06|4.9|4.79|5.01|5.17|5.17|5.49|5.92|5.65|5.76|5.92|5.98|6.14|6.57|6.62|7|7|7.11|6.89|7.22|7|6.73|6.73|5.82|5.98|6.14|6.25|6.84|6.25|5.92|6.25|6.52|6.46|7.22|6.46|6.3|6.3|6.46|6.57|6.35|6.78|6.25|6.52|6.25|6.08|6.19|6.25|6.08|6.03|6.46|6.35|6.46|6.62|6.68|6.41|6.46|6.78|6.57|6.68|6.95|6.57|6.95|6.57|6.08|6.14|5.55|6.89|6.41|7.11|7.7|7.59|7.97|7.75|7.91|8.61|9.1|9.15|8.67|8.78|9.05|7.75|7.75|7.7|8.56|8.4|8.35|8.78|9.31|8.61|8.94|6.95|6.95|7.27|7.48|7.7|7|7.32|7.86|8.67|8.99|9.53|9.58|11.04|11.68|11.63|11.41|11.09|10.98|10.93|11.79|11.95|11.68|11.74|11.9|11.68|11.85|12.28|12.38|12.17|13.68|14.59|14.16|14.43|14.38|14.27|13.35|13.08|13.08|12.87|13.03|12.87|12.76|12.44|12.87|13.19|13.08|13.35|14.16|13.41|13.73|13.62|14.16|14.48|14.59|13.78
02560|15475|/equities/astec-industries|R2000VALUE|13.11|12.02|13.95|16.11|16.27|16.3|15.49|17.01|17.02|18.34|19.05|18.43|18.82|17.5|19|18.45|17.68|17.23|16.38|16.9|17.37|16.13|12.35|11.05|11.6|12.22|13.4|13.9|13.8|14.6|14.52|13.79|13.15|14.2|13.85|14.1|14.7|13|12.7|12.95|14.05|14.69|12.22|12.99|11.85|16.97|17.51|17.75|17.75|18.27|18.05|18.05|17.91|17.3|17.65|16.76|17.24|16|16.7|18.05|17.9|18|18.06|18.43|19|18.85|16.13|14.25|14|13.19|12.81|12.62|12.56|13.52|13.5|14.88|13.75|14.25|12.88|13.06|13|12.69|13.31|11|11.06|10.38|10.88|10.5|11|10.02|10.81|8.94|9|8.81|10|11.06|10.25|17.28|19.19|19.62|18.81|20.06|20.5|18.56|18.44|19.56|24.75|25.06|25.44|23.19|25.88|26|27.25|24.5|24.25|24.12|24.09|25.06|24.03|26.62|27.12|26.19|25.5|25.88|24.75|27|26.12|26|27.81|27.75|22.88|22.62|24.06|22.75|19.12|17.62|17.5|23.94|23.88|24.59|25.38|24.72|27.16|23|23.38|26.06|26.19|24.94|21|30.75|33.5|33.81|33.38|34|37.09|35.5|34.94|36.62|37|35.88|38.75|38.75|38|39|38|37.25|41.62|39.5|39.12|39.25|41.88|36|30.25|30.88|30|29.5|33.5|29.81|27.5|26.19|26.12|24.5|26.5|26.5||27.38|27.81|26.5|25.19|25|24.62|25.88|27.62|25.25|26.12|25.88|23.12|22.75|19.75|21.5|20.88|16.75|16.88|16.94|18|20.25|19.44|18.56|18.12|18.19|18.38|17.78|17.25|17.44|17.38|16.47|16.5|16.56|16.38|15.25|15.62|15.38|15.62|15.25|13.94|13.28|12.81|10.38|9.88|9.25|9.06|8.38|8.44|8.12|8.22|8.12|8.12|8.12|8.5|8.12|8.19|8|7.69|8|8.06|8.25|8.38|8.5|8.75|8.75|8.38|8.56
02561|16073|/equities/first-defiance|R2000VALUE|19.7|16.8|18.2|20.29|20.05|19|18.9|18.9|20.28|19|18.23|18.2|18.3|18.04|17|17.25|16.98|17.25|16.5|16.33|15.94|16.01|15.86|15.95|16|16|16|15.47|15.88|15.38|15.01|14.76|14.01|14.38|14.88|13.9|13.7|13.67|13.69|13.53|13.75|13.52|13.6|13.6|13.85|13.45|14.17|15.88|16.06|16.85|16.34|16.1|15.5|15.37|15|15.05|14.46|16.43|17.02|17.07|16.2|15.56|15.45|15.35|15.49|15.04|14.61|14.66|14.69|14.92|13.25|13.5|13.69|13|12.62|13.05|13.69|13.52|13.81|11.92|11.98|11.5|10.75|10.44|10.52|10.88|10.88|10.75|10.5|11|10.69|10.31|9.67|9.25|8.75|9.12|9|8.88|8.5|8.75|9.41|9|9.56|9.44|8.84|8.94|8.94|9.25|8.25|8.88|8.94|8.44|8.34|8.5|8.22|8.62|8.5|8.69|8.22|8.75|9.12|8.88|10.25|10.44|9.5|9.25|9.88|9.88|11.12|10.75|11.25|9.94|9.75|10|10|10.12|10.88|11.5|11.62|11.56|11.56|11.75|12|11.69|11.19|10.25|11.5|11.75|10.62|11.75|11.94|11.84|11.44|11.31|11.97|11.88|12.25|12|11.62|11.75|11.31|11.25|11.25|11.75|11.62|11.75|11.75|11.75|11.75|11.5|11.5|10.5|10.38|10.88|10.12|12|12.5|13|13.12|13.38|13.5|13.5|13.38|13.12|13.88|14.25|14.44|14.38|13.75|13.75|14.25|14.62|14.62|14.75|14.62|15.25|13.25|12.75|11.5|12|12.5|12.38|12.75|12.12|12.25|12.5|13|13.5|13.75|14|14|14.12|14.38|14.12|14.25|14.25|15.06|15.12|15.31|15.25|15.38|15|14.81|15.75|15.5|15.5|15.25|15.5|15.12|15.25|15.5|15.56|15.38|15.38|15.5|15.25|15.5|14.62|16|15.62|15.62|15.25|15.75|15.25|15.62|15.88|15.62|15.25|15.62|15.38|16|15.88
02562|17481|/equities/veeco-instruments|R2000VALUE|13.05|14.5|17.8|23.9|23.48|22.99|24.8|27|29.12|29.25|31.36|29.2|28.51|28.89|33.65|36.26|33.34|34.75|32.07|30.1|31.66|27.95|25.77|27.47|27.05|33.92|35.2|34|36.9|38.34|36.05|30.82|33|37.07|32.85|31|31.87|28.06|27.86|28.24|26.47|27.25|28.57|26.09|21.9|25.85|26.71|29.24|33.87|36.1|38.24|41.19|39.19|34.55|35.24|35.76|40.75|35|38.75|49.1|47.51|53.1|53.15|49.75|48.05|50.1|51.8|44.72|34.98|40.81|52.36|37.25|38.12|40.25|43.58|49.81|46.38|49.47|57|61.19|60.5|39.94|40.06|37.69|41.06|50.94|39.06|46.5|51.5|53.5|69.38|62.5|86|77.56|67.19|108.5|95.25|99.62|87.75|89.41|74.62|74.5|67.75|70.25|75.5|81.88|97.38|73.94|72.88|68.75|56.06|54.06|56.22|43.12|44.88|50.12|58.38|62.25|64.12|58.5|74.81|73.5|95|89|97.88|111.88|72.75|76.12|58.5|61.5|55.97|50.25|45|37.53|47.25|47.25|46.88|44.75|43.75|43.5|47.75|48.75|41.75|34.06|31.5|33.25|27.88|27.31|29.12|34|36.5|34.5|33.62|34.75|32.81|31.38|29.62|29.88|32|30.75|33.88|30.75|37.5|35.5|31.75|30.75|36.25|35.62|39.88|38.88|43.25|37.5|38.38|38.5|36.5|44.12|41.88|39.12|39|48|46.12|51|54.88|58.5|58.38|57.75|51.75|51.5|51.38|48|41|37.5|41|34.62|34.5|29.25|30.62|25.12|26|27|32.75|26.12|27.5|26.5|26.5|30.75|34.25|34|27.38|22|26.38|23.88|22.75|27.12|25.75|23.25|26.88|28.75|32.75|37.38|39.5|39.75|39|38.5|36.38|38.5|34.62|30|31.62|29.12|34|33.38|34.5|28.88|23.62|21.62|22|21|24.25|23|23.75|20.19|35.5|40.5|42.25|42.12|44.5|40.75|44.25|52|59.5|57.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|31.38|31.59|31.56|31.01|32.72|28.09|29.57|25.61|26.84|28.41|29.64|29.54|31.42|30.11|30.94|29.54|28.55|28.86|28.96|28.68|27.66|27.96|28.21|28.69|26.68|27.63|27.32|27.18|27.46|27.66|27.87|27.46|26.98|27.25|27.18|25.68|25.7|24.93|25.37|26.02|25.61|25.78|25.95|25.82|24.04|23.73|25.27|25.89|26.62|26.94|26.09|26.49|25.27|25.95|24.62|24.14|25.27|24.08|23.05|25.59|25.44|25.2|25.1|25.78|23.22|23.69|22.54|20.11|19.98|21.17|19.3|19.43|18.78|18.71|19.12|19.43|18.78|18.85|18.65|18.61|18.78|18.44|19.12|19.47|19.47|18.48|18.44|19.3|19.47|19.68|19.12|18.44|18.61|19.42|19.47|19.81|19.47|18.53|18.19|17.84|17.08|16.65|16.39|16.61|16.56|16.56|16.39|16.65|16.9|16.48|16.73|16.31|16.09|15.97|15.92|15.88|16.39|16.82|16.73|16.73|16.9|17.5|16.73|16.73|15.37|17.42|17.76|18.14|18.19|18.95|19.04|18.95|18.91|18.78|19.81|20.15|20.02|20.19|20.41|20.66|21.13|20.49|20.23|20.45|20.7|20.83|21.09|21.34|21.43|21.17|21.51|21.13|21.09|21.73|22.2|23.14|23.56|23.39|23.61|24.08|22.71|22.2|22.71|21.69|21.94|22.2|22.8|22.37|22.54|22.71|22.62|22.88|22.97|23.27|23.82|24.25|23.35|23.31|23.39|22.88|23.31|23.31|23.56|23.56|23.73|23.91|23.82|23.56|23.39|22.67|22.37|22.62|23.01|22.97|22.37|21.34|21.51|22.2|22.2|22.8|23.39|23.48|22.5|23.65|24.33|25.1|25.61|26.98|27.24|27.41|27.49|26.25|26.38|26.21|26.21|25.44|25.19|24.84|25.02|25.27|24.59|23.82|24.16|23.91|23.22|23.05|22.88|22.92|21.43|20.95|20.83|20.77|19.92|19.69|19.92|19.86|19.47|19.52|19.64|19.41|19.58|18.64|18.61|18.73|18.61|18.67|18.33|18.21|18.56|18.38|18.67|18.21
02566|20893|/equities/proassurance-corp|R2000VALUE|5.99|6.03|6.19|6.43|6.81|6.44|6.44|7.03|7.06|7.3|7.49|7.09|7.06|6.89|7.03|7.01|7.03|7.03|6.93|6.6|6.7|6.09|6.24|6.56|6.5|6.71|6.58|6.63|6.71|6.99|6.73|6.79|6.58|6.21|5.74|6.15|5.82|5.46|5.46|5.62|5.54|5.46|5.5|5.78|5.8|6.48|6.67|7.04|6.69|6.89|6.26|6.17|6.56|6.75|6.62|6.44|6.73|6|6.07|6.09|6.05|5.99|5.85|5.78|5.85|6.26|5.66|5.27|4.98|4.8|5.05|5.19|5.64|6.54|5.69|6.48|6.65|6.63|6.37|7|6.56|6.88|6.51|5.85|5.85|5.98|5.73|5.32|5.71|5.27|5.24|5.17|5.15|4.88|4.88|4.78|4.68|4.68|4.71|4.66|4.73|4.68|4.32|4.68|4.76|4.83|4.42|4.2|4.42|4.24|4.63|4.44|4.51|4.22|4.17|4.29|4.71|5.17|7.66|7.85|8.03|7.54|7.88|7.56|6.68|7.95|6.93|6.59|7.34|8.32|8.93|8.88|8.9|8.49|7.92|8.36|7.76|8.08|8.08|8.41|8.87|8.55|9.13|8.71|8.94|9.22|9.2|9.15|9.73|9.43|9.39|9.69|9.87|9.64|9.94|10.43|11.13|10.73|10.97|10.66|10.59|10.78|10.5|10.38|9.94|10.34|10.38|10.41|10.73|10.22|10.36|11.08|11.13|10.76|10.34|10.34|10.34|10.18|11.01|11.64|11.45|11.29|11.38|11.17|11.85|12.27|12.13|11.28|11.4|10.77|10.2|10.16|10.18|10.24|9.71|9.12|9.29|8.62|8.66|9|8.89|9.04|8.7|8.74|8.43|8.49|8.83|9.19|9.12|9.23|9.29|9.46|9.71|9.29|9.12|9.42|9.29|9.29|9.21|9.44|9.8|10.14|9.67|9.88|9.74|9.8|9.57|9.67|9.99|9.8|9.86|9.04|9.38|9.82|8.95|8.66|9.1|8.47|9.21|8.93|9.11|8.81|9.57|9.15|9.09|8.99|8.89|8.99|8.65|8.69|9.29|9.19
02567|15705|/equities/city-holding-comp|R2000VALUE|24|22.6|23.94|23.23|23.55|19.1|16.87|18.82|18.6|18.4|18.8|19|18.98|18.11|18.1|19|15.81|15.15|15.1|15.35|15.3|16|13.86|13.45|13.5|13.94|14|13.2|13|13|12.84|12.99|12.01|11.1|11.5|10.25|9.75|9.64|9.51|9.7|9.85|9.51|9.9|9.6|10.26|10.02|11.5|11|11.68|11.71|11.13|11.25|11.36|11.72|12.12|11.8|11.37|10.49|10|9.65|9.8|9.13|9|8.25|8.5|8.35|9.98|8.4|7.62|8.94|10|10.12|9.42|9|8.72|9|8.12|6.61|5.75|5.75|6|5.75|5.12|5|6|5.88|6.25|5.56|5.75|6|6.5|5.94|6.22|6.56|7|7.06|7.94|8.25|8|7.75|7.72|8.88|7.75|7.62|7.14|6.94|7.19|7.59|6.62|7.44|7.75|8.12|9.88|9.88|9.94|12.5|12.75|13.19|12.75|12.81|12.75|11.69|12.19|12.44|12.38|12.56|12.56|12.69|15.25|14.81|13.06|12.75|13.62|13.88|13.75|13.94|14.56|15|16.88|18.25|16|16|15.5|15.75|18.12|19|20.25|19.5|19|20.38|21.5|21|23.25|24.62|25.19|25.12|27.44|26.88|26.88|28|29.75|27.88|26.75|26.25|25.75|26.5|28.38|26|26.5|30.12|32|31.62|28.06|29.5|25|25.69|27.62|25.88|25.5|26.5|26.75|26.5|27.25|26|27.75|29.38|32|31|31|33|35|34.5|34.12|34.5|34.75|36|36.5|35.5|35.5|36.5|37.84|40|36.5|38|37|40|40.75|40.25|41.81|42.62|45|41.25|44.88|44.25|45|44|43|44|43|41.62|45.75|47.5|44.5|45.75|47|47|46.5|48|48|47.62|42|45.25|45|47|47.62|45|44.75|43|42|42.75|42|41|42.5|41|41.38|41.75|41|40|40.75|41.5|41.5|40
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.8|23|24.27|24.75|23.1|22.07|22.15|21.88|21.77|21.7|21.45|21.2|21.09|20.52|21.1|21.62|20.12|19.75|19.68|19.5|19.25|18.35|18.25|17.89|17.75|17.55|17.45|17.71|17.8|17.92|17.39|17.74|17.52|17.5|17.57|17.55|17.93|17.18|17.6|17.6|17.25|18.66|18.23|17.07|18.25|19.45|19.57|19.77|21.25|21.25|20.88|20.43|20.85|21.46|20.5|20.38|20.12|20.07|20|19.75|19.5|19.82|19.62|19.48|19.5|19.75|19.41|19.52|19.68|19.2|19.34|19.69|20.02|19.31|19.25|20.12|20.31|20.03|19.88|20.47|19.62|19.81|19.78|19.94|18|17.84|17.75|18.12|17.75|17.47|18.06|18.03|18|18.5|16.81|16|15.84|16.09|16.19|16|16.5|15.94|15.75|16.08|16.38|17|16.12|15.81|14.5|15.12|15.09|14.84|15.72|14.5|13.81|14.03|14.06|13.47|13|13.06|13.5|12.88|12.5|12.75|13.47|14.12|13.5|13.06|14.25|14.28|14.12|14.56|15|16.12|17.12|17.25|17.66|18|18.25|17.62|17.75|17.94|17.19|16.34|15.88|15.88|15.56|16|16|16|16.72|16.81|17.44|18.06|18.25|17.75|17.44|17.94|17.91|17.69|18.06|16.88|16.81|16.12|17.62|16.38|17.38|17.5|17.69|14.5|17.53|18|16.83|17.31|17.5|17.38|16.75|17.94|16.69|17.25|17.5|16.88|16.61|17.19|17.62|17.38|18|18.25|18.91|19.19|20|20.25|19.69|19.75|19.62|19.12|18.5|17.5|17.81|18.25|18.75|18.5|18.02|17.47|17.25|19.19|20.5|21.38|22.5|22.56|23.19|23|23.25|23.75|23.62|23.5|23|23.19|23.38|23.75|23|22.75|21.25|22|20.25|20.62|20|19.62|20.12|18.88|19|18.75|18.75|17|17.25|16.25|16.88|16.56|17|15.88|16.88|17|16.88|17|16.5|16.56|16.5|15.94|16.88|16.5|16.81|16.75
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|25.15|22.4|22.14|27.07|26.9|33.5|29.91|28.46|31|33.5|40.15|40.1|41.35|40.95|43.95|43.99|47.02|44.4|40.25|41.9|43.2|44.3|41.6|46.42|46.4|47.54|47.6|43.85|42.8|43.5|40.6|44.01|43.6|45.07|45.51|44.4|42|38.74|42|42.57|39.4|38.1|32.7|33.38|29.58|35.1|35.1|34.76|34.91|33.97|33.01|34.51|35.01|33.95|32.58|30.65|31.73|31.55|30.76|31.67|32.21|31.85|30.05|28.9|26.9|27.15|24.76|25.45|25.5|23.95|22.77|22.9|22.85|24.5|25.7|26.5|27.12|25.75|25.45|23.25|27.12|24.62|23.62|22.19|22.19|22.38|21|19|19.38|19|20.75|22|20.5|18|19|17.5|17|18.19|16.5|16.88|17|16.75|15.62|14.75|15.31|14.62|14.31|13.88|14.56|13.5|13.75|14.88|15|15.5|15.44|15.06|15.31|15.06|15|16|15.88|15.56|16.12|16.62|16.62|16.25|16.88|17.38|18.5|19|19.19|19.31|18.75|19|19.94|18.94|20|22.38|19.62|19.88|16.5|16.12|17.06|18.25|17.56|16.44|16.56|19|18.5|19.25|19.5|19.75|20|20|20.25|20.75|22.31|22.71|22.75|22.83|23.12|22.15|22.42|21.29|21.62|21.42|23.62|23.67|22.33|19|17.79|15.21|17.33|18.12|16.67|17.04|16.83|14.71|13.75|13.67|14.42|15.17|14.79|14.5|14|14|12.5|10.67|10.12|11|10.83|12.75|12.46|12.83|12.92|13|11.08|11|10.04|11|12.67|12.33|12.92|13.33|12.83|15.29|16.12|17|19.08|18.33|20.67|21.5|21|22.08|20.08|19.94|20|22|23|19|19.29|18.37|18.58|17.5|17.87|19|19.17|19.29|19.67|20|21.42|17.67|17.75|17.25|18|19.92|20.5|20.12|20.08|20.67|21.75|21.42|21.67|22.67|21.17|21.33|21.83|17.33|16.17|13.92|13.08|14.08
02571|15409|/equities/american-woodmark|R2000VALUE|23.12|20.1|24.9|27.1|28.19|29.25|27|29.59|32.38|33.01|34.27|30.05|34|34.25|34.41|31.44|30.48|31.48|30.65|34.16|32.5|33.12|30.24|29.75|28.75|29.73|32|28.57|28.92|28|27|25.2|26.7|25.12|22.96|20.11|21.59|19.3|18.8|17.62|18.16|18.8|15.26|13.88|15.5|20.66|20.12|24|22.07|25.5|23.92|24.13|24|22.6|19.45|20.09|19.12|19.3|18.49|19.14|17.12|16.23|15|13.51|14.24|12.5|12.45|11.2|11.04|10.94|10.81|10.75|10.5|10.06|9.62|10.62|10.81|10|10|10|8.88|9|7.56|7.25|7.5|7.5|7.38|7.97|8.12|8.27|9.31|8.81|9.12|9.12|10.19|9.69|11|10.53|11.25|11.25|11.06|10.31|9.75|10|9.38|9.25|9.22|9.12|10.34|9.44|10.25|10.25|9.5|9.19|9.14|8.94|9.12|10.62|11.25|10.03|11.67|10.58|10.47|9.56|8.56|8.5|8.06|7.72|8|8.56|9.38|11.31|10.5|10.59|12|11|11.25|11.5|11.12|10.06|9.56|9.19|11.12|11.25|10.75|10.88|10.94|13.34|13.19|13.22|13.39|13.78|13.62|15.77|15.94|16.16|16.25|17|17.34|17.72|17.5|17.56|17.81|18.25|18.75|18.94|19.25|18.5|19.56|19.75|19.75|18.12|15.62|16.94|17.25|17.12|17.81|15.38|17.19|18.09|18.75|19.66|20|20.5|17.12|16|17.5|16.75|16.44|16|14.75|15.38|15.44|14.19|14.12|13.03|12.25|11.72|13.12|13.38|14|12.62|12.19|13.12|14.38|14.62|13.88|13.12|13.5|14.75|15.25|14.75|14.44|13.62|14.12|12.62|13|13.62|16|15.38|15.12|15.81|14|14.88|14.88|14|12.62|12.38|11.06|11.25|11.5|11.5|10.47|10.77|10.62|9.94|10|9.25|10.62|10.62|10.69|10.38|10.38|11|10.75|10.62|10.62|10.75|10|10.69|10.25|10.5
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.4|20.15|25.86|26|25|27.3|26.75|23.5|24.43|23.85|23.99|23.75|23.9|23.55|21.97|21.11|19.89|18.9|17.53|18.09|18.75|17.5|17.81|17.5|16.06|16.7|15.15|14.3|14|14.62|14.95|14.25|14.29|14.29|13.75|12.99|12.97|13.35|12.85|12.35|12.5|12.95|12.67|12.96|11.85|14.4|15.2|14.95|13.5|13.15|13.09|13.55|11.79|12.39|11.05|10.68|11.1|10.75|9.1|9.01|10.53|9.9|9.4|8.44|7.82|6.88|6.45|6|6|6.15|6.39|6.87|7.64|7.8|7.3|7.3|7.4|7.75|6|5.88|5.88|5.69|4.56|3.94|4.12|4.38|4.44|4.62|5|4.75|4.56|3.94|3.69|4.12|4.81|6.44|5.88|5.88|6|6|5.88|5.94|5.88|5.88|6.12|6.12|6.25|6.56|7|6.75|7|7.38|7.75|7.25|7.5|8.06|8.5|8.56|8.25|7.94|9.31|8.5|7.31|7.25|7.44|8.75|7.5|7.69|7.62|7.94|7.81|9|9.25|9.25|9.06|7.81|7.5|7.88|8.19|8.56|7.94|8.44|9.12|8.38|8.62|9.5|10.62|11.38|11.12|12.06|12.62|12.94|13.12|13.06|13.44|14.12|14.12|14.38|15|15.06|14.56|15.38|15.25|15.62|16|14.19|13.62|14.19|14.5|15.94|17|18|17.88|18.06|17.5|17|15.94|17.5|18.38|17.38|17.56|18|19.44|19.25|19.38|20.44|20.75|18.44|18.25|21|21.81|22.12|22.94|21.25|22.25|17.75|16.44|16.5|15.5|15.25|15.25|14.88|14.69|15.94|17.06|17.88|17|18.5|18.88|18.5|20.12|19.88|19.25|18.88|18.81|18.75|19.56|19.12|19.75|18.5|19.5|18|16.44|16.5|16.12|16|15.06|15.94|15.38|15.06|15.56|15.06|15.12|14.12|13.5|12.06|13.5|13.88|14.5|14.38|13.81|14.44|14.81|15|14.88|14.25|15|16|16|18||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.19|11.4|11.3||11.59|11.41|11.54|11.13|11.39|12.3|12.34|11.94|11.57|11.22|10.91|11.23|9.63|7.84|7.76|7.76|7.73|7.74|7.64|7.64|7.43|7.16|7.66|7.59|7.93|7.94|7.5|7.59|6.97|6.9|7.02|7.17|7.22|7.18|7|6.87|6.88|6.86|6.86|6.79|6.64|6.44|6.58|6.9|7.54|7.32|7.18|7.09|7.64|7.43|7.32|6.69|6.42|6.37|6.38|6.4|6.66|6.31|6.36|6.19|5.9|6.11|6.28|6.59|6.36|6.07|5.94|6.32|6.37|6.4|6.49|6.62|6.12|5.89|5.66|5.32|5.32|5.43|5.26|5.12|5.42|5.06|5.03|4.94|4.94|5.03|4.94|4.92|4.75|5.03|5.17|5.27|5.57|5.6|5.23|5.33|5.03|5.06|4.89|5.29|5.12|5.43|5.23|5.2|5.17|5.09|5.13|4.86|4.57|4.57|4.4|4.32|4.3|4.26|4.12|4.26|4.2|4.32|4.26|4.32|4.23|4.29|4.3|4.4|4.36|4.43|4.52|4.4|4.32|4.37|4.46|4.53|4.5|4.54|4.54|4.57|4.52|4.57|4.63|4.77|4.5|4.46|4.69|4.66|4.72|4.8|4.86|4.87|4.92|4.97|4.86|5.2|5.32|5.29|5.49|5.32|5.34|5.26|5.24|5.22|5.34|5.37|5.46|5.49|5.14|5.2|5.26|5.32|4.8|4.92|5.06|5.14|5.26|5.37|5.23|5.26|5.26|5.29|5.49|5.49|5.72|6|5.26|5.09|5.2|5.32|5.34|5.4|5.6|5.46|5.77|5.97|5.83|5.26|5.14|5.26|5.52|5.49|5.14|5.2|4.97|5.86|5.94|6.17|6.52|6.74|6.92|6.83|6.8|6.92|7|7.26|7.46|7.69|7.54|7.32|7.89|7.94|8.06|8.12|7.94|8.12|7.43|8||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|33.8|32.4|34.35|36.4|36.9|38.04|38.7|40.06|40.6|40.65|41.7|42.73|42.35|42.25|41.98|41.1|39.5|39.3|39.12|38.75|38.18|36.79|36.45|34.85|35.34|36.1|37.06|37.1|37|36.63|36.6|36.2|36.3|35.67|36.45|35.15|35.35|34.25|33.72|33.25|32.12|32.3|31.64|33.47|36.3|41.45|40.97|42.45|42.95|41.38|39.6|38.6|38.6|39.54|37.52|38.73|39.41|37.6|38.15|39.18|40.04|39.22|40.9|40.24|40.69|39.49|38.35|37.89|38.05|39.68|37.16|36.25|38.99|38.09|37.4|36.07|35.59|32.05|29.75|33|33.62|32.81|35.25|34.94|31.94|34|31.62|31|29.81|27.88|28|28.25|29.88|26.88|27.38|29|24.25|25|26|25.62|26.75|26.31|24.06|22.62|21.69|21.06|21.19|22.38|21.5|22.5|23.94|24|23|23.19|21.62|20.56|19.69|18.94|18.62|18.69|17|15.12|14.12|14.31|14.38|15.62|16.81|17.62|18.94|20.25|20.69|22|23.81|23.12|22.69|22.56|21.5|22.19|24.31|26.19|25.56|26.5|26.38|23.69|21|24.5|25.69|25.88|26.25|28.06|29.5|29.06|28|27.38|27.19|30|29.94|30.75|31.25|29|29.69|28.69|28.38|27.75|27.31|26.31|26.5|26.12|25.19|25.62|25.94|25.38|24.19|25.69|28|28.38|27.5|28.62|27|27.94|28.38|30.25|30.44|31.75|32.38|33.25|35.12|34.75|33.06|32.94|34.38|35.31|35.69|35.44|37.19|37.25|36.81|36.06|36.5|36.44|36.75|37.06|35.12|34.38|32.56|35.38|34|33.62|34.62|35.31|36.69|38.81|38.38|37.38|35.69|36.44|39|37.75|35.44|35.62|38|37.44|38.62|41.12|42.62|42.94|44.31|45.88|47.88|48.12|47.56|44.06|42.56|41.75|38.94|38.5|39|39.75|41.19|40|41.25|41|39.88|39.62|39.31|37.69|38.5|38.69|37.44|37.31|38.69|38
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.8|24.76|26.18|26.84|27.12|26.12|25.5|25.08|25.1|25.57|26.57|25.51|26.89|26.25|25.05|26.65|25.36|25.36|25.5|24.6|24.33|24.7|24.92|24.34|24.26|23.93|23.9|23.75|24.05|24.06|24.86|25.25|24.33|24.1|23.87|23.55|23.5|23|23.3|23.58|22.72|23.13|23.06|23.3|21.01|23.05|23.02|24|24.41|24|24.45|25|25.01|24.2|24.3|23|24|23.33|22.32|22.29|21.75|21.54|21.75|21.5|22.46|22.9|22.8|22.7|22|23.13|21.25|20.27|22|22.69|23.12|23|22.38|21.94|23|22.75|20.06|20.62|21.69|21.84|19.38|19.88|19.5|19.45|19.89|18.88|19|18.77|18.44|18|18.25|19.06|19.06|18.88|18.81|19.19|19.62|18.88|19.5|18.44|18.25|18.44|18.31|18.12|18.12|17.98|18.5|17.94|18.44|17.56|17.88|17.75|17.94|17.69|17.69|17.25|17.88|17.12|18.25|17.5|17.56|18|18.75|19|19.88|20.38|21.25|21.38|20.94|21.19|23.06|22.75|22.75|23.25|22.75|23.31|23.25|22.75|23.25|23.25|22.5|22.5|22.69|22|22.31|23|22.88|23.12|23.62|24.25|23.81|24|23.5|24.62|25.88|24.5|24.25|24.12|25|24.88|24.62|24.94|26|25.75|25.38|25.56|25.5|23.75|23.5|24|24.38|25.12|25.5|26.12|26.12|27|26.5|26.5|27.38|27.5|26.88|27.75|27|28.75|27.38|26.5|27.25|27|27.88|28|28.88||27.12|27|25.5|26.03|26.44|24.88|25|26.14|25.34|25.69|25.75|26.5|26.94|27.75|27.5|28.75|27.25|27.49|27|26.94|27.25|26.88|26.77|26.88|26.62|26.75|26.94|26.38|26.81|27.75|26.62|27.22|26.75|26.5|26.5|24.25|24.06|24.25|24.03|24.5|22.88|20.88|22|20.5|20.94|20.5|20.38|20|20.12|20.38|19.81|20.38|21.5|20.75|20.5|20.25
02581|13066|/equities/tupperware-brands|R2000VALUE|16.76|16.99|18.13|19.52|20.72|21.9|21.6|22.45|22.13|21.89|22.55|22.4|22.91|23.5|24.07|24.5|23.5|22.75|22.6|21.32|21.1|20.93|20.52|20.01|18.95|19.25|19.11|19.02|19.5|19.46|19.43|19.17|18.02|19.75|19.9|21.25|21.93|20.9|20.56|21|20.9|21.5|21.95|20|19.64|23.37|24.25|23.5|24.3|24.1|22.64|23.31|23.58|24.5|22.5|22.55|23.43|22.26|22.69|23.8|22.83|22.49|22.56|22.1|22.3|22.15|19.67|21.23|22.33|23.8|23.33|24.68|25.25|23.57|22.35|22.51|22.48|21.8|22.5|22.5|22.62|19.5|20.31|18.44|17.25|18.38|18.56|18.12|18.94|18.25|17.88|15.88|16.75|15.62|16.56|18.19|18.38|19.12|20.25|20.06|20.62|19.56|19.31|20|19.62|21.38|23|21.88|22.12|21.25|22|22.94|23.5|23|18.06|17.81|18.75|18.88|17.94|16.38|16.75|15.94|15.25|17.19|16.25|16.56|16.44|17.25|17.94|16.88|15.94|15.69|16.06|16.56|16.94|16.88|17.38|19.62|17|17.81|18.31|18.44|19.88|19.88|19.12|19.5|17.94|19.5|19.38|20.69|22.06|22.75|22.94|24.31|24.19|23.88|23.62|23.25|23.88|22.94|23.94|23.5|23|22.5|21.94|22.25|23|22.56|23.56|23.69|22|20.81|18|17.5|19.06|19.12|19.94|18.44|17.75|17.88|18.44|18.94|20.56|15.44|16.38|16.12|16.31|16.25|16.56|17|17.06|18.88|19|19.75|19|15.81|16.31|16.19|13.81|12.94|12.81|15.5|18.94|18.56|20.25|23|23.62|24.56|25.25|27|27.25|28.31|28.31|26.94|25.88|26|26.12|27|27.12|28.25|27|27.25|26.44|27.25|26.75|26.38|26.56|27.31|28.31|27.56|26.88|26.69|26.62|26.31|25.81|25.94|25.31|24.62|27.94|27.5|26.5|25.81|25.38|24.12|24|24.25|25.19|25.19|26.25|26.5|27.75|28.31
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.78|20.9|22.88|25.27|25.75|27.2|27|30.75|32.85|35.5|37.05|38.61|38.56|36|35.1|35|31.5|29.98|28.98|31.1|31.4|27.9|24.05|23.45|24.3|27.75|27.25|26.9|23.8|20.7|23.96|22.15|21.4|21.5|19.75|19.25|18.88|17.6|17.5|19|18.2|17|16.02|13.6|11.3|13.1|17.25|17.7|19.2|20.55|21.25|22.35|17.4|19.7|18.7|17.8|19.2|17.7|15.45|14.8|13.5|13.65|12.65|10.85|10.35|9.8|8.5|8.35|8.05|7.8|8.1|8.1|8.12|8.14|7.6|7.75|7.9|6.88|7.24|6.69|6.62|6.75|6.88|6.5|6.5|7.5|7.88|8|8.38|8.12|8.75|8.25|8.19|7.94|7.25|8.31|8.94|9.56|10.25|10.19|10.75|12.12|11.81|10.88|11.5|9.69|10.31|10.81|10.75|10.31|9.81|11|10.5|10.12|10.75|10.88|11|11.25|10.06|9.5|9.81|9.44|9.75|8.94|9.25|8.56|8.75|9.88|8|8.62|8.06|8.5|9.19|9.38|9.88|8.25|7.88|8.31|8.94|9.12|9.88|10|10.12|10.5|10.12|10.62|11.56|12.25|11.75|12.62|12|11.25|13|10.75|11.44|13|13.25|14|15|14|14.94|13.56|13.25|14.12|12.56|12.94|14.12|13.62|14.94|14.88|17.25|13.56|12.75|15.12|14|15.06|15.62|16.88|16.38|16.75|15.88|14.25|16.94|17.75|17.31|18.12|17.38|17.5|16.75|14.91|14.88|13.38|12.12|10.88|10.44|10.28|9.19|8.19|7.62|9.66|9|8.81|8.81|8.88|10.88|11.38|11.56|9.59|10.59|11.06|11.03|10.06|8.25|8.28|8.47|8.34|8.03|8.97|9.56|8.56|9|8.53|8.16|8.53|8.97|8.59|8.38|7.88|6.88|6.88|5.91|5.47|5.53|5.97|5.97|5.81|6.06|5.56|4.94|4.75|5.06|5.62|5.28|5.22|5.5|6|6|||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.12|11.05|11.65|12.45|12.62|14.03|13.53|13.29|14.25|14.55|14.38|14.22|14.55|13.77|13.07|13.07|12.05|12.4|12.62|11.85|11.77|11.3|11.29|11.35|11.38|11.43|11.54|11.45|11.55|11.74|11.25|10.85|10.55|11.32|10.88|11.03|11.5|11.7|12.35|11.78|11.05|11.15|11.12|11.86|9.88|11.38|11.14|11.68|12.35|12.24|12.2|12.2|12.32|12.27|11.6|11.43|11.8|11.4|10.88|11.35|10.62|10.65|10.66|10.35|10.53|10.6|9.62|8.95|8.97|8.8|8.45|10|10.61|10.75|10.71|10.72|10.44|10.35|10.36|10.65|9.95|9.61|9.57|9.3|8.97|8.74|8.95|9|9.09|9|8.31|8.19|7.44|7.06|6.88|6.69|6.25|6.91|7.25|7.28|7.38|7|6.94|6.84|6.41|6.94|7.06|6.47|6.31|6.64|6.44|6.72|6.84|7.12|7.5|7.41|7.59|7.25|7.03|7.31|7.16|6.47|6.69|6.28|6.22|6.5|6.94|7.19|7.31|7.44|7.31|7.31|7.53|7.25|6.69|6.84|6.53|6.34|6.31|6.44|6.31|6.34|6|5.97|6|6.19|6.38|6.53|6.72|7.5|7.38|7.09|6.56|6.88|7.31|7.38|7.91|8.56|8.44|8.47|8.16|8.19|7.81|8.5|8.22|7.66|8|8.06|8.5|8.28|7.5|6.59|6.12|5.91|6.19|6.53|6.28|6.09|5.97|6.16|6.34|7.19|6.94|7.25|7.72|8.09|7.78|7.88|7.44|8.19|9.19|9.47|9.66|9.44|9.47|9.12|8.78|7.88|6.75|11.03|11.03|10.81|11.38|12.12|12.84|13.81|13.34|12.5|12.16|13|13.81|13.16|14.31|14.47|14.22|14.81|16.47|16.56|16.47|17|16.84|16.78|16.56|16.91|16.78|16.41|16.44|16.56|16.5|17.06|16.62|17.03|16.88|16.97|18|18.41|18.41|17.62|18.69|18.69|18.19|16.69|17.03|17.75|18.75|19.94|20.12|21.06|20.88|21.03|21.75|21.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.35|20.1|18.91|19.87|20.2|20.18|20.18|19.38|19.75|19.09|18.3|18.7|18.85|18.1|18.23|18.43|17.85|17.7|18.33|17.83|17.9|17.7|17.74|17.55|17.29|17.23|17.53|17.5|16.26|16.2|16.29|17.3|17.3|16.58|16.49|16.31|16.32|16.01|16.29|15.96|16.3|16.6|16.73|16.5|14.4|17|17.18|16.9|17.83|18|17.55|17.65|17.8|17.68|17.06|17.6|17.1|17.26|17.3|17.11|17.05|16.98|16.05|16|15|14.9|14.81|13.85|13.65|14.7|14.75|14.7|14.7|14.65|14.35|14.42|14.6|14.6|14.25|14.25|13.81|13.75|12.88|13.5|13.75|13.75|13.31|13.31|13.12|13.31|13.88|14|13.19|14.12|14.62|14.75|15.44|15|14.75|14.5|14.12|14.19|15.12|15.19|15.25|15.56|15.06|15.25|15.56|15.38|14.88|15.5|14.44|15|15.62|15|14.75|14.38|14.62|13.94|13.62|14.31|14.06|14.25|13.88|14|13.25|13.75|13|13.38|13.62|13.94|13.5|12.62|12.62|12.5|12|12.19|12.25|12.81|13.38|13.75|13.75|13.56|13.25|13.25|13.62|14.75|14.62|14.69|15|15.06|14.75|15|15|15.5|16|16.25|16.56|16.12|16.44|16.12|16.62|16.62|16.5|15.94|15.69|16.19|15.81|16.38|15.5|15.5|15.38|15.38|15.12|15.88|15.81|16.25|15.69|15.5|15.56|15.75|15.44|14.94|14.88|15.31|14.75|14.81|15|15.5|15.25|15.25|15|15.88|15.62|15.69|15.62|16.19|15|16.25|16.75|16.38|16.69|17|16.88|17.81|17.94|17.75|18.38|18.62|19|18.81|18.62|19.06|19.88|19.56|19.69|19.88|19.88|20.38|21|20.69|21|20.81|20.94|20.81|20.19|20.44|19.88|20|20.69|20.75|19.5|20.19|20|20.06|20.06|19.5|19.69|19.56|19.62|19.38|19.12|19.5|19.12|18.5|18.38|19.31|18.88|18.88|19.75|19.19
02586|16567|/equities/matthews-internat|R2000VALUE|22.27|21.71|21.83|21.9|23.2|24.6|24.17|24.97|24.95|25.19|25.25|25.05|27.5|27.3|28.79|27.84|25.03|24.39|25.08|24.91|24.77|24.54|24.97|24.5|25.16|24.71|24|24.5|24.64|24.6|24.89|24.9|24.89|24.75|24.04|23.93|22.81|21.66|24.49|24.4|22.71|22|21.78|22.09|20.1|20.88|18.51||22.11|21.95|21.46|21.62|20.89|20.75|20.65|21.68|22.49|20|19.11|18.62|17.68|17.55|17.75|16.79|17|17|16.18|16.23|16.34|16.44|16.44|16.03|15.94|15.69|14.74|15.69|15.03|15.69|15.44|15.38|15.64|15.12|15.75|14.94|14.75|14.44|14.5|14|14|13.81|13.19|13.66|14.47|14.38|13.91|14.5|14.88|14.47|14.47|14.38|14.41|14.56|14.41|14.12|14|14.09|14.38|14.47|14.44|13.91|13.78|13.81|12.97|12.25|12.34|12|12.03|11.5|10|10.56|11.31|11.38|11.25|11.75|11.88|11.38|10.75|10.81|10.78|11|11.62|12.38|12.88|13.25|13.62|13.69|13.59|11.47|11.5|11.5|12.41|12|12.56|12.56|12.69|13.25|14|14.06|14.38|13.06|12.44|13.56|13.81|14.25|15.06|15|15.5|14.84|15.31|15.5|15|14.62|14|14.25|14.81|14.75|14.38|14.06|14.75|13.69|14.62|14.12|12.88|14|13.03|13.31|13.75|14|14.75|14.69|14.75|13.75|14.25|13.66|14.25|15.12|15.5|14.25|14.25|14.69|15|14.12|13.69|14|14.38|13.56|16|14.5|13.75|12.12|13.5|13.5|13|14|12.25|12.31|12.25|11.75|11.25|12.5|12.5|12|12.25|12.25|12.5|12.12|13.5||12.19|12.19|12.12|11.5|10.84|10.41|10.31|10.06|9.88|10.31|10.69|10.19|10.5|10.44|10.58|10.75|10.75|10.25|10.75|10.61|11.25|10.81|10.38|10.44|10.61|10.62|10.62|10.75|10.56|10.53|10|10.12|10.12|9.88
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.95|11.5|12.81|14.29|14.24|15.12|12.86|13.49|13.9|14.31|15|14.02|14.06|13.84|13.05|11.95|12.1|12.1|12.49|12|12.57|11.49|11.9|10.73|11.29|14.12|15.2|14.95|14.2|14.43|15.61|16|17.85|17.95|15.82|15.2|16.68|15.25|14.25|13.14|12.64|13.87|12.53|12.55|10.15|8.35|8.74|10.02|11.06|11.2|12.31|14.6|14.46|14.89|14.39|12.14|12.72|10.95|11|11.86|11.67|10.14|9.66|8.97|7.88|8.75|8.52|8.54|7.76|7.75|8.69|9.47|8.69|9.34|9.09|7.98|7.31|7.38|6.56|6.97|5.45|5.44|5.38|5.44|5.38|5.12|4.91|5.56|5.5|5.69|5.61|5.75|5|5.53|5.72|5.56|5.06|5.5|4.88|4.31|3.94|4.03|3.94|4|4.31|4.34|4.02|3.81|3.84|4.06|3.97|4.06|4|4.34|4.06|3.81|3.88|3.62|4.19|4.44|4.16|4.05|4|4.44|4.41|4.62|5.06|5.19|4.81|5|5.06|4.28|4.38|4.94|5.12|5|6|5.61|6|6.12|8.25|7|6.88|6.44|7|7.06|6.97|7|7.12|7.31|8|8.38|8.25|8.69|8.88|9.62|9.88|11|14|14|13.62|12.81|13.5|11.38|11.69|12.12|12.19|12.25|12|12.62|10.75|11.88|11.25|11.38|9.88|9.44|8.88|9.06|9.25|10.06|9.62|10.06|10.12|11.12|11.38|11.25|11.25|11|11.12|11|11.62|12.25|12.88|11.75|12|11|11.94|10.75|11|10.19|11.12|9.62|9.38|9.25|11.5|12.88|12.62|13.19|12.88|13.38|14.5|14.75|15.31|15.25|13.5|13.38|14.06|13.81|13.81|14.25|14.88|14.56|14.44|14.25|13.62|13.88|13.38|13.19|12.75|12.5|12.75|13|12.75|11.75|12.12|12.62|12.88|12|11.88|11.75|12.38|21.38|22|22.25|22.88|23.25|24.5|23.88|23.5|24.12|25|24.62
02589|21043|/equities/steelcase-inc|R2000VALUE|12.6|13.05|13.12|13.3|13.42|13.92|15.3|15.78|15.9|16.35|16.45|16.75|17.35|15.8|16.25|16.2|16.31|16.5|16.1|17.4|16.9|15.37|14.61|14.47|15|15.48|15.68|15.6|15.17|15.15|14.07|13.1|13.2|13.9|14.12|13.53|13.56|12.81|12.57|12.5|12.29|12.45|12.4|12.57|12.2|13.24|13.06|13.65|13.56|14.18|14.45|14.4|13.8|13.29|13.28|12.25|12.05|12.2|13.1|13.32|13.25|13.25|14.36|13.71|12.95|12.45|12.49|12.2|12|12.3|12.6|12.8|13.3|13.15|14.45|15.1|14.8|14.74|14.27|14.62|13.88|14.31|14|13.19|13.5|14.25|13.75|16|16.31|16.44|16.81|16.5|17.12|16.75|16.56|16.62|15.75|17|16.94|17|16.94|17.5|17.94|17|16.94|17.06|17|16.75|16.88|16|14.75|14.81|12.38|12.25|11.31|11.75|11.75|11.62|11.88|11.75|12.5|12.12|11|11.25|11.81|12.25|10.38|10.62|10.62|11.94|10.88|10.88|11.25|12|12.25|11.19|11.81|12|12.75|12.69|12.62|13.38|13.56|12.62|13.31|13.06|13.75|13.88|14.56|15.06|13.94|14.31|15|16|16.25|16.94|18|17.88|18.88|18.94|19|17.88|17.44|16.19|16.88|18.06|19|19.38|20.31|18.25|19.12|17.25|16.19|16.25|15.38|14.25|14.38|14.75|15.31|15.12|15.25|16|17.06|17.19|16.25|16.69|16.44|15.5|14.12|15.75|16.5|17.88|15.38|16.88|17.44|18.25|16.5|16.19|14.88|17.38|18.12|16.75|17.38|18.5|19.38|20|22.81|19.75|21.88|21.88|22|24.69|24.75|24.44|25.62|28|28.44|29.81|30.25|32.12|33.12|35.75|34.31|35.31|36.31|37.19|36.88|35.88|37.88|35.12|36.38|34|33.25|||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.33|7.28|7.51|7.67|7.59|7.63|7.48|7.36|7.57|7.49|7.73|7.73|7.76|7.84|7.97|8.23|8.18|8.1|8.02|7.94|7.54|7.43|7.3|7.2|7.1|7.03|6.91|6.76|6.79|6.7|6.69|6.55|6.26|6.49|6.27|6.24|6.28|6.3|6.21|6.32|6.3|6.27|5.99|6|5.75|6.3|6.35|6.45|6.55|6.71|7.04|6.88|6.69|6.68|6.7|6.79|6.79|6.64|6.39|6.52|6.55|6.6|6.62|6.35|6.3|6.41|6.12|5.83|5.65|5.71|5.59|5.78|6.24|6.31|6.07|6.33|6.45|6.35|6.25|6.22|6.18|6.1|6.18|5.96|5.99|5.83|5.86|5.57|5.81|5.73|5.8|5.91|5.53|5.54|5.11|5.32|4.75|4.92|4.95|4.92|4.9|5.12|4.92|4.97|4.82|4.87|4.99|4.79|4.79|4.71|4.76|4.84|4.76|4.64|4.69|4.92|4.38|4.6|4.45|4.48|4.72|4.8|4.49|4.35|4.18|4.41|4.37|4.33|4.59|4.66|4.73|4.87|4.73|4.47|4.42|4.39|4.31|4.53|4.58|4.65|4.75|4.69|4.54|4.57|4.45|4.47|4.77|4.86|4.57|4.75|4.9|4.93|4.74|4.82|4.82|4.91|5.14|5.13|5.12|5|4.75|4.68|4.53|4.47|4.55|4.66|4.71|4.71|4.78|4.95|4.97|4.83|4.23|4.31|4.16|4.17|4.24|4.11|4.02|4.25|4.41|4.39|4.36|4.53|4.66|4.93|4.89|4.83|4.82|4.82|5.06|5.09|5.02|4.87|4.84|4.39|4.28|4.13|3.89|4.12|4.36|4.23|4.41|4.33|4.8|5.01|5.05|5.06|5.18|5.01|5.09|5.27|5.41|5.3|5.14|4.97|5.03|5.23|5.17|5.3|5.44|5.71|5.63|5.67|5.53|5.5|5.29|5.27|5.24|5.32|5.24|5.17|4.95|4.89|4.79|4.6|4.63|4.46|4.77|4.66|4.54|4.43|4.27|4.15|4.06|4.12|4.12|4.13|4.05|4.07|4.25|4.32
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.23|25.92|27.34|28.73|30.34|33.19|33.98|34.58|37.3|39.19|40.36|35.08|35.87|33.35|34.29|34.01|34.45|35.4|36.82|36.66|36.1|38.56|31.13|31.32|31.54|30.56|30.06|29.08|31.61|30.53|33.19|31.96|28.92|27.72|27.97|27.34|25.29|22.28|23.42|25.44|23.86|26.55|27.66|29.46|31.45|41.09|43.3|43.52|48.36|42.83|46.78|47.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4.18|4.35|5.11|5.42|5.73|5.48|5.59|5.57|5.41|5.38|5.67|5.6|5.8|5.57|5.13|4.93|4.27|4.38|4.85|5.2|5.23|5.67|5.33|5.7|5.78|5.9|5.34|6|6.09|6.13|6.15|6.19|6.3|5.33|5.27|5.37|5.51|5.83|6.13|5.72|5.53|4.93|4.72|4.4|4.32|4.77|4.98|4.87|4.6|4.47|4.64|4.4|4.67|4.72|4.83|5.23|5.23|4.53|4.53|4.83|4.7|3.32|2.89|2.57|2.43|2.27|2.23|2.57|2.23|2.53|3|3.1|3.6|3.27|3.3|3.37|3.63|3.97|3.67|3.54|4.58|2.92|1.25|1.15|0.83|1.15|1.25|1.67|1.56|1.88|2.29|2.92|2.92|3.13|3.54|3.54|2.08|6.46|6.88|7.29|7.5|6.88|7.92|8.75|7.71|7.71|8.75|8.33|10.63|10.83|11.25|7.08|7.08|6.88|7.5|7.71|8.54|9.79|10.21|10.83|11.46|9.38|12.71|13.33|14.17|15.21|16.46|13.33|16.88|13.75|14.17|16.46|17.08|18.96|17.5|20|22.71|25.21|25|29.58|33.54|30.83|32.92|33.96|33.33|35.42|38.33|35.83|38.96|39.79|43.96|45.21|44.38|40.83|41.88|43.54|46.46|39.17|36.88|32.08|33.13|32.5|35.21|34.38|35|42.29|46.46|50.42|71.67|64.58|68.54|61.67|55|61.25|58.33|65.42|68.13|68.75|68.54|69.58|65.83|71.25|67.08|68.75|69.79|75|70.83|63.75|63.75|65.42|72.08|68.33|66.04|70.42|70.83|64.17|65|55.21|43.33|44.58|49.58|50.83|52.71|50.83|55.83|62.71|56.25|58.33|60.83|73.33|73.75|80.42|82.29|77.71|77.08|70|78.33|76.04|79.38|80.42|83.96|89.17|80|112.92|112.5|112.08|116.67|117.92|113.33|123.96|127.92|131.46|135|128.33|123.33|116.67|113.33|106.67|122.71|114.17|108.96|115.42|117.92|115.42|113.33|104.58|106.25|102.5|115.83|141.88|146.67|145.83
02600|16151|/equities/german-american-b|R2000VALUE|15.46|15.28|15.86|16.3|16.33|15.22|15.15|15.51|14.89|16.05|16.01|14.92|15.97|15.76|15.42|15.06|14.74|15.15|15.19|14.74|14.74|14.69|14.63|14.74|14.51|14.69|14.69|14.97|14.97|15.3|15.42|16.1|16.28|16.33|16.04||14.46|14.9|15.12|15.2|14.69|14.14|13.99|14.69|13.56|15.77|16.41|16.2|16.41|15.55|14.73|14.51|13.82|14.57|13.39|12.74|13.38|13.69|13.13|12.87|13.14|12.89|13.3|12.31|11.58|11.61|10.8|10.83|10.85|11.23|11.65|11.45|11.66|12.4|11.66|11.77|11.45|10.47|11.01|10.91|10.6|10.91|10.47|10.47|11.12|11.23|11.45||10.7|10.7|11.49|10.59|10.7|10.7|10.7|10.64|10.49|10.82|10.9|10.7|10.75|11.47|11.11|11.31|11.31|11.52|11.47|11.41|11.52|12.13|12.03|12.44|12.44|12.44|12.34|12.34|12.44|12.34|12.34|12.55|12.55|12.55|12.96|12.75|13.16|14.6|14.6|13.47|13.73|13.37|13.88|13.78|14.35|14.24|14.35|15.01|16.04|17.69|17.48|17.28||17.04|16.65|17.24|17.43|18.19|17.97|18.22|16.75|17.24|16.45|16.45|17.24|18.02|15.28|14.2|14.1|13.96|13.96|13.93|13.61|13.52|14.1|13.71|13.91|13.91|14.3|14.3|14.5|14.5|14.1|14.69|14.01|14.98|15.28|15.47|15.96|15.96|16.36|16.65|16.36|16.85|16.65|17.53|17.24|17.73|17.83|18.51|18.22|19|19.78|20.37||18.47|18.28|18.66|17.91|17.91|17.54|18.1|17.54|18.28|18.28|18.66|18.56|20.33|20.52|21.27|22.01|21.64|21.64|21.83|22.57|22.95|23.32|23.13|22.76|22.95|23.13|23.13|23.13|23.79|23.88|23.69|23.51|23.13|23.51|23.69|24.07|24.07|24.07|24.25|24.25|23.69|23.13|22.95|22.76|23.13|22.39|23.79|22.76|24.25|23.13|25.37||24.78|23.45||18.83|18.48|19.54|18.48
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.85|17.2|16.1|16.45|16.95|15.8|15.4|15.4|16.35|15.35|15.6|16|16.61|16.55|17|16.5|15.7|14.55|14.59|14.95|14.63|13.49|13.37|13.27|13.94|13.74|14.12|13.85|13.65|14.25|13.73|14.25|14|13.86|13.55|13.05|11.34|11|11.41|11.6|10.5|10.9|11.29|11.73|12.13|13.1|13.26|12.7|12.6|12.34|13.01|13.35|13.39|13.4|13.25|12.55|13.25|12.62|12.57|13.7|13.8|13.18|13.1|11.51|10.57|10.27|10.1|10.4|10.15|10.6|10.33|9.99|9.75|9.6|9.75|9.75|9.3|9.1|8.79|8.81|8.62|8.25|7.5|6.62|6.75|6.62|6.88|7.12|7.12|7.81|7.94|7.69|7.88|7.88|8.12|8.12|8.56|9.19|9.5|9.75|9.94|9.56|9.44|9.56|9.62|8.62|8.75|9|8.5|7.69|8.44|9.5|9.75|10.12|9.81|9.06|10.94|11.19|11.62|12.31|13.56|14.88|14.75|14.5|13.56|14|13.06|13.94|13.25|15.38|16.25|16.19|16.19|15.06|16.06|17|18|18.5|18.75|17.81|18.12|18.5|18|16.38|16|16.31|17.19|19.5|21.62|22.62|23.31|22.69|22.62|23.5|23.56|24.19|24.31|24.81|27.25|29|25.25|24|22.31|23.62|23.5|23.5|22.88|22.5|22.81|23.44|23.06|24.19|23.31|21|20.69|22.94|23.25|23.19|21.31|21.81|22.56|23.69|24|23.75|23.12|24|24.25|23.56|22|22.62|23.56|22.69|21.75|21|22.31|22.25|23.62|22.19|21.19|24|24|25.44|23.38|23.12|24.5|25.5|24.25|23.31|21.31|22.31|22.62|23.12|22.38|21|21.19|21.69|21.12|21.94|23.25|23.88|24.38|24.12|23.19|22.88|24.5|23.31|19.19|19.12|19.25|19.5|20.62|20.31|20|18.12|16.56|17.5|19.94|20.56|23.31|22.12|22.19|21|20.5|19.81|19.88|20.38|21.12|22|24.5|23.38|23.62|23
02602|16667|/equities/marten-transport|R2000VALUE|3.96|4.21|3.93|3.94|3.95|3.56|3.31|3.46|3.36|3.36||3.27|3.18|3.2|3.18|3.36|3.6|3.6||3.56|3.55|3.54|3.37|3.48|3.39|3.37|3.46|3.56|3.55|3.39|3.49|3.51|3.38|3.46|3.36|2.86|2.8|3.36||||3.11|3.26|2.77|2.86|3.54|3.5|3.51|3.6|3.26|3.36|3.19|3.31|3.19|3.21|3.26|2.89|3.16|3.16|3.26|3.06|2.96|3.06|3.22|2.77|2.67|3.06||3.06|2.86|2.62|2.57|2.57|2.69|2.47|2.77|2.74|2.77|2.57||2.69|2.47|2.37|2.37|2.37|2.3|2.25|2.32|2.37|2.27|2.57|2.37||2.37|2.44|2.62|2.72|2.72|2.89|2.81|2.69|2.72|2.84|2.86|2.67|2.86|2.57|2.67|2.47|2.47|2.64|2.96|2.64|2.64|2.64|2.64|2.91|2.94|2.91|2.83|2.89|2.79|2.79|2.79|2.81|2.81|2.77|2.94|2.85|2.85|2.91|2.91|2.96|2.47|2.47|2.47|2.44|2.37|2.28|2.25|2.17|1.98|2.23|1.95|1.99|1.98|2.16|2.28|2.3|2.3|2.3|2.32|2.32|2.28|2.37|2.42|2.4|2.37|2.42|2.56|2.44|2.4|2.4|2.47|2.37|2.59|2.57|2.57|2.57|2.42|2.22|1.98|2.12|2.69|2.69|2.69|2.79|2.78|2.7|2.64||2.74|2.81|2.46|2.81|2.77|2.52|2.54|2.67|2.54|2.52|2.62|2.74|3.01|2.79|2.68|3.06|2.49|2.57|2.57|2.46|2.46|2.62|2.57|2.57|2.77|2.79||2.96|3.26|3.31|3.46|3.36|3.21|3.26|3.33|3.26|3.28|3.33|3.6|3.41|3.48|3.41|3.56|3.38|3.38|3.36|3.95|2.84|2.72|2.67|2.72|2.52|2.77|3.14|2.77|2.73|3.16||2.81|2.96|2.9|2.96|2.86|2.93|2.83|2.9|3|3|3.03|3.16|2.52
02603|16442|/equities/kaman-corp|R2000VALUE|14.25|15.09|15.22|16.85|16.46|16.81|15.95|16.29|16.6|16.66|17.43|16.52|18.81|17.55|17.74|17.82|16.81|16.95|17|16.05|15.99|15.01|15.21|14.91|14|15.02|14.95|14.5|16.05|15.94|15.36|14.12|13.81|15.45|14|13.06|13.1|12.5|13.84|11.57|11.36|12.23|12.5|13.24|12.9|14.09|13.5|13.71|15.53|15.46|15.61|16.55|16.76|16.79|15.6|16.4|17.95|16.3|17.11|17.96|17.5|16.71|16.6|16.73|17.04|16.5|15.5|15.05|16.12|16.31|14.62|16|16.5|16.16|16|15.62|15.94|16|17.69|17.19|17.56|17.88|16.94|17.19|15.5|14.62|13.31|14.69|14.81|13.94|14.12|13.31|12.44|12.88|12.38|12.59|13.5|12.34|12.47|14|14.31|14.88|12.56|11.81|10.81|13.16|11.62|11.19|10.5|10.94|10.25|10.25|10.38|9.75|10.06|9.75|10.25|10.5|10.69|10.25|10.31|9.75|9.28|10.25|9.16|9.94|10|10.06|10|10.38|9.88|10.5|10.5|11|12.75|10.75|10.88|10.06|11.81|12|12|12.19|11.75|11|12.12|12.44|12.81|12.75|12.62|13.19|13.25|13|13.38|13.94|14.06|14|14.5|14.88|15.53|14.88|14.78|15.62|15.38|14.06|13.75|13.38|13.75|13.5|12.38|13.5|13.5|13.44|13.38|12.75|12.12|12.62|13.25|13.88|13.5|13.88|14.75|14.69|14.75|14.5|15.44|14|15.94|15.81|16|15.62|16.12|15.62|16|16.88|16.88|16.25|16.62|15|16.12|16.62|15.69|16.88|14|14.31|13.5|16|17.38|17.12|16.81|16.75|18.5|18.38|19|18.88|17.88|17.88|18.06|18.62|18.94|19.5|19.25|19.38|18.5|20|19.12|18.75|18.25|17.88|17.75|17.88|17.25|17|17|16.88|17|16.81|17|16|16.5|16.25|15.81|18|18|18.31|18.25|19.25|19.25|17.75|17.88|17.5|17.62|17.62
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.9|2.75|3.2|3.66|3.65|3.43|3.49|3.55|3.55|3.16|3.15|3.15|3.01|3.2|2.86|3|3|3.14|3.26|3|4.05|4.25|4.07|4|4.24|3.9|4.35|4.3|3.95|3.95|3.97|3.75|2.46|2.43|2.52|2.41|2.35|2.26|2.2|2.34|2.25|2.39|2.4|2.15|2.19|2.35|2.85|3.04|3.04|3.02|3.2|3.31|3.35|3.41|3.4|3.25|3.25|3.24|3.2|3.1|3.14|3.03|3.05|3.02|3.15|2.8|2.4|2.4|2.41|3|2.44|2.4|2.27|2.49|2.4|2.5|2.5|2.45|2.18|2.38|2.5|2.25|1.81|2|2|2.06|2.06|2|2|2.06|2.12|2.12|2.31|2.5|2.44|2.5|2.38|2.44|2.5|2.44|2.56|2.56|2.31|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.62|2.75|2.44|2.5|2.38|2.44|2.44|2.25|2.12|2.19|2.38|2.19|2.25|2.12|2|1.81|1.94|1.94|1.94|2.06|1.88|2|2.06|2.12|2.06|2.19|2.12|2.06|2.19|2.19|2.44|2.19|2.19|2.25|2.12|2.25|2.25|2.38|2.31|2.44|2.44|2.38|2.5|2.31|2.5|2.69|2.81|2.75|2.69|2.69|2.81|2.69|2.75|2.62|2.62|2.81|2.94|2.75|2.88|2.81|2.75|2.75|2.75|2.69|2.69|2.56|2.69|2.62|2.69|2.62|2.69|2.75|3|3|2.88|3|2.94|2.88|2.88|2.88|3.25|3|3.31|3.44|3.06|2.5|2.25|2.12|2.12|1.94|2.12|2.19|2.44|2.25|2.44|2.56|2.62|2.69|2.5|2.44|2.44|2.31|2.5|2.44|2.62|2.62|2.31|2.62|2.75|2.75|2.94|3|3.12|3.38|3.38|3.38|3.31|3.5|3.5|3.44|3.56|3.5|3.5|2.81|3.44|3.31|3.56|3.56|3.75|3.88|3.62|3.62|3.88|4.12|3.94|4.06|4.12|4.31|4|4.38|4.5|4.62
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.36|6.93|6.29|6.06|7.01|7.89|10.87|10.7|10.88|12.58|12.83|11.6|11.63|10.45|10.1|9.75|9.9|9.76|10.17|10.65|10.85|10.35|10.61|10.75|10.24|10.14|11.05|10.8|12.9|11.75|11.96|11.5|10.35|9.78|9.4|9.08|8.78|8.75|8.86|8.19|7.55|9|10.87|10.85|10.75|10.85|10.95|11.15|10.71|10.5|9.39|9.9|10.71|11.44|11|8.02|9.1|10.49|8.95|10.94|10.06|11.18|9.1|8.24|6.9|6.98|6.94|6.35|6.05|6.52|5.38|6.25|6.69|6.5|6.5|6.38|6.38|6.81|6.25|7|6|6.62|5.81|6.12|6.58|7.5|6.5|6.95|8|7.5|6.81|7.25|6.81|6.88|8|10.12|7.88|8.34|6.94|6.44|7.19|7.25|7.91|7.5|8.25|11.38|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.04|11.85|12.12|11.76|12.24|11.7|11.4|11.88|11.8|12.71|12.59|12.2|12.19|11.9|11.9|11.81|11.83|11.7|11.65|11.9|11.9|11.89|11.7|11.7|11.5|11.3|11.6|11.7|11.5|12.1|12.23|12.13|12.25|12.45|12.11|12.2|12.32|12.5|11.6|12.88|12|11.65|11.95|12.22|11.75|11.6|12|12.9|12.75|12.35|12.62|12.54|12.35|11.6|12.18|12.15|12.3|11.92|12.05|12.08|11.31|11.25|11.85|11.7|12.25|12.53|12.02|12|12|11.75|12.12|11.88|10.88|11.25|10.62|10.77|11.06|11.41|11.12|10.12|10.73|10|10.12|10.12|10.62|9.75|9.75|9.75|9.94|9.88|10.12|9.81|9.48|9.62|10.25|10.88|9.12|9.31|9.5|9.94|9.94|10.31|10.88|11|10.12|10.12|10.38|10.38|10.12|9.75|10.19|9.34|9.5|10.09|9.5|8.75|9.75|10.25|10.25|10.38|10.88|10.44|10.44|10.19|10.12|10.75|10.69|10.88|11|11.19|11|11.12|11.12|11.25|11|11|11|11|11.5|11|11.44|11.88|11.75|12.69|11.75|12.25|13.12|13.25|12.88|13.19|13.12|13.5|13.62|14.38|14.25|13.88|14.06|14.38|14.38|14.12|14.25|13|12.75|12.62|12.38|12|12.12|11.25|11.75|11.5|10.75|11|10.62|11.31|11.03|11.25|11.5|12|11.75|11.88|11.56|11.88|12.12|11.62|11.5|11.5|11.5|10.69|11|11|11.75|12|12.12|12.12|12.5|12|12.75|11|11|11.12|11.5|11.75|11.25|11.25|11.06|11.75|12|11.88|12.12|12.88|13.25|13.5|13.62|13.38|12.38|11.94|12.12|12.62|12.5|12.38|12.5|12.5|12.88|13|12.75|12.62|13.44|13.75|13.44|13.5|12.5|12.38|12.94|12.75|13.38|14|14.25|13|14.12|14|14|13.56|13.62|13.31|13|13.38|13.5|13.12|13.75|14.25|14.25|14.5
02607|21094|/equities/trueblue-inc|R2000VALUE|7.52|6.4|5.6|5.5|5.8|5.85|6|7.65|8.88|8.4|8.33|8.25|8.49|9|8.7|8.08|7.65|7.7|7.35|6.84|5.71|5.1|4.6|4.92|4.67|5.1|5.17|5.7|5.6|5.63|5.22|5.7|5.27|5.43|4.55|4.05|4.06|4.2|3.58|3.5|3.5|3.39|2.9|3.15|2.95|3.9|3.95|4.57|4.82|4.9|5.1|5.25|4.95|4.9|4.9|4.18|5.1|4.15|4.12|4.2|4.05|3.7|3.8|3.8|3.6|3.68|3.83|3.06|3.23|3.12|3|2.9|3.98|4.12|4.18|4.3|4.54|5.4|4.6|3.75|3.38|3.31|3.25|2.81|2.81|2.88|2.88|3.06|3.19|3.25|3.69|3.19|3.38|3.31|3.75|4.19|3.88|4.38|3.81|3.75|3.94|4|4.25|4.25|4.25|4.38|5|5.12|6.5|6.25|8.12|8.75|9.62|9.12|9.81|10.19|9.5|9|9.19|8.06|9|10.19|10.44|9.56|8.31|8.12|8.31|8.75|8.38|8.5|8.5|9.06|8.69|8.94|12|13.06|13|14.5|13.44|12.81|13.62|12.69|12.5|10.19|10|10.19|10|10|10.12|10.88|10.44|11.12|16.94|17|18.25|17|17|22|20.88|21.96|21|21.71|21.33|28|24.42|23.92|23.83|22.25|25.33|25.71|18.17|15.54|15.92|17.83|17.79|16.96|17.79|17.25|18.92|14.04|14.25|16|15.33|15.54|14.88|14.92|12.88|12.42|12.08|13.67|14.08|15.5|15.71|13.88|16.17|11.96|11.58|10.33|8.83|9.63|11.33|10.83|11|12.08|9.58|14.75|18.92|21.25|20|21.67|25|26.67|22.67|19.29|16.54|15.83|16.44|15.33|14.78|15.67|14.89|14.06|12.89|13.83|12.56|14.56|15.06|13.89|14.72|12.61|12.33|10.78|10.97|10.33|9.19|9.39|7.22|7.61|8.39|8.44|9|9.28|9.33|10.06|10.5|11.13|11|10.89|10.19|8.52|8.91|7.41
02610|17531|/equities/washington-trust|R2000VALUE|20.99|22.24|23.42|23.3|23.81|20.7|20.6|20.23|20.1|19.81|20.25|19.9|20.82|19.89|20.65|19.53|19.34|19.21|19.45|19.26|19.39|19.3|19.29|18.4|18.48|18.5|18.8|18.92|19.05|19.05|19.35|18.93|19.44|18.9|18.46|18.45|18.54|18.18|18.22|18.19|18.5|18.4|18.07|18.5|17.18|19.52|19.5|20.13|20|21.2|20.5|20.25|20.5|21.31|22|20.5|21.3|21.27|19.6|20.57|21.92|20.1|21|21|18.38|17.75|17.2|17.5|16.35|17.16|16.5|16.09|16|15.03|15.03|15.09|15.22|15.39|14.94|15.25|14.94|14.5|14|13.72|13.38|13.78|13.53|13.81|14.12|14.25|14|14.12|14|14.62|14.5|14.56|14.56|14.56|14.62|14.75|14.69|14.62|14.56|14.5|14.69|14.69|15.09|14.69|14.75|14.75|14.5|14.62|14.91|14.88|14.88|15.12|15.19|15.75|15.38|15.12|15.12|15.5|16.88|15.75|14.12|14.88|14.5|14.88|14.88|15.12|15.25|14.5|15.5|15|17.25|17.44|16.88|17|17.88|16.81|18.38|18.5|18|17.5|16.62|16.5|16.75|15.5|14.97|15|15.06|15.31|16|16|16.25|16.88|16.88|17.5|17.5|16.31|16.88|16|17.62|16.75|17|17.5|18|17.5|18.25|17.75|19.5|19.75|17.38|17|17.62|18.88|19.25|19.12|18.62|19.25|19.5|19.5|18.88|20|21|20.75|20|20.75|20.5|21.5|20|21.5|20.12|20.5|21|21.62|22.5|22|19|21|22.5|21|21.88|21.25|23|23.5|24|25.25||25.33|27.67|26.33|25.67|25|24.17|20|21.75|22.33|21.58|21.46|21.46|21.5|21.17|21.83|21.33|21.83|21.67|20.75|20.79|21.5|21.67|21.83|21.67|21.83|21.67|21.33|23.33|21.33|21.67|22.17|20.5|19.5|18.67|18.67|18.25||16.56|17.11|16|15.11|15.22|14.89
02611|16488|/equities/lakeland-bancorp|R2000VALUE|13.88|13.77|13.88|14.55|14.52|13.32|12.25|11.78|11.78|12.56|12.95|12.52|12.56|12.05|11.91|11.68|11.71|11.98|12.05|11.85|11.85|11.5|11.37|11.19|11.13|11.05|10.85|11|10.9|11.27|11.51|11.47|11.51|11.74|10.96|11.3|11.13|10.9|9.9||9.62|9.41|9.15|8.93|9.02|8.96|9.73|9.33|9.7|10.12|9.86|9.99|9.31|9.44|9.35|9.35|9.41|9.48|8.39|8.48|7.94|7.19|7.35|6.81|6.67|6.35|6.45|6.45|6.12|6.12|5.52|5.88|6.2|6.37|6.28|6.41|6.45|6.37|6.61|6.45|6.04|6.45|6.04|6.08|6.53|6.61|6.85|6.85|7.13|6.81|6.93|6.69||6.87|6.79|6.77|6.83|7.1|7.06|7.06|7.06|7.29|7.18|7.06|7.06|7.06|6.91|6.98|7.25|6.91|7.06|6.75|6.75|6.6|6.6|6.45|6.52|6.75|6.6|6.37|6.37|6.6|6.52|5.6|6.06|6.29|6.29|6.6|6.14|5.99|6.14|5.76|6.22|6.22|6.68|6.83|7.18|7.37|7.14|7.37|8.13|7.52|7.67|7.21|7.14|7.52|7.83|7.37|7.21|7.52|7.37|7.67|8.06|8.59|8.59|8.06|8.29|8.67|9.06|9.52|9.21|10.13|9.59|9.67|10.13|9.67|9.82|10.9|10.28|10.21|9.67|10.13|10.13|9.98|10.44|10.44|9.98|9.9|9.9|10.44|11.66|11.05|10.51|10.13|9.98|10.44|10.36|9.98|9.98|9.52|9.36|9.98|9.52|9.98|9.82|9.67|9.67|9.67|9.52|9.82|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.54|34.9|37.13|39.04|37.88|39.22|40.99|45.2|47.27|47.8|48.24|45.69|50.23|49.55|49.79|55.63|54.64|54.31|54.92|53.2|52.5|50.66|50.17|49.13|51.27|49.5|49.9|50.34|50.45|50.38|49.95|48.05|43.16|44.18|43.5|45.24|44.59|45.88|46.5|47.64|44.9|46.15|45.96|43.49|38.7|37.99|39.1|39|37.8|37.31|38.37|38.71|36.74|36.38|40.15|40.34|42.46|40.47|40.23|40.44|40.06|41.65|41.53|39.89|45|43.02|42.89|41.03|40.4|36.81|38.5|39.94|42.5|44.81|43.48|47.86|45.61|45.98|45|40.36||42.41|44.75|39.97|38.44|37.41|36.25|36|37.18|34.93|39.75|38.5|39.06|37.98|38.44|39.73|35.52|32.53|31.95|32.14|32.53|32.91|32.38|32.22|30.75|32.25|32.31|32.31|30.56|29.23|28.38|27.72|27.75|25.06|23.88|23.19|22.62|23.59|24|23.51|24.81|27|26.77|27.88|26.22|25.62|24.72|25.19|29.72|31.56|32|33.12|33.66|30.31|30.62|29.72|30.12|30.16|28.06|26.94|26.89|26|24.38|23.41|24|23.5|23.88|24.25|24.56|23.75|20.58|20.5|20.81|21.25|21.5|20.56|22.08|24.5|25.91|25.88|25.5|25.12|25.5|24.41|23.88|24.19|23.91|22.94|23|23.19|22.19|24|24.25|24.38|25|26.62|26.62|25.5|25|24.78|27.75|28.31|28.38|27.25|26.5|28.12|26.5|26.44|25.91|24.81|24.25|24.31|25.5|23.75|24.38|19.75|18.62|19.66|20.09|19.22|21.47|19.12|19.53|20.5|19.25|20.62|21.5|21.94|20.88|20.81|21|19.5|19.75|19.31|18.59|18.56|19.25|19.5|19.34|19.66|18.69|19.22|19.5|19.91|19.81|20.5|20.75|19.88|20.5|19.75|19.81|18.81|18.81|18.38|17.62|16.5|15.94|14.75|18.62|19|19.56|18.38|20.25|19.44|18.12|18.25|19.69|20.25|20.5|21.94|22|20.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.12|19.87|20.23|20.55|20|20.04|20|18|19.75|19.25|18.11|18|18|17.93|17.15|16.25|16.25|16|16.07|16|16|16.18|15.34|15|15.07|15|14.62|14.5|14.18|14.37|14.25|14.1|14.5|14.28|14.15|14.25|14|13.6|13.55|13.95|13.67|13.55|13.75|13.68|13.62|13.68|13.95|14.66|15|15.28|15.38|15.43|15.43|15.38|15.57|15.45|15.6|15.1|15.1|15.03|15.05|15.03|14.95|14.95|15.04|14.2|13.68|12.38|12.43|12.38|12.09|12.31|12.44|12.56|12.5|13|12.75|13.44|13.5|13.25|12.44|10.94|10.44|10.44|10.47|10.44|10.47|10.34|10.56|10.41|10.44|10.62|10.38|10.38|10.25|10.5|10.28|10.78|10.25|10.12|10|9.94|9.94|9.94|10.12|9.88|9.88|10|10.06|10.25|10.31|10.44|10.38|10.06|10.5|10.62|10.69|10.72|10.88|10.75|10.88|10.84|10.94|11|10.75|11.06|10.88|10.81|11|11.06|10.88|11.25|11.25|10.94|11.94|12.25|12.38|12.62|12.75|12.44|12.38|12.38|12.31|12.38|12.19|12.38|12.56|12.62|12.38|12.88|13.12|13.16|13.19|13.25|13.25|13.31|13.56|13.38|13.12|12.94|12.94|12.75|12.81|12.81|12.81|12.94|12.94|13|13.31|13.06|13.12|13.22|13.12|13.34|13.19|13.5|13.69|13.62|13.75|13.44|13.69|13.44|13.75|14|13.75|13.5|13.75|13.69|13.62|13.44|13.62|13.62|14|13.5|13|13.12|12.5|12.25|12.12|12.25|12.88|12.22|12.38|12.5||12.94|13.62|13.62|13.62|13.94|14.12|13.5|13.38|12.81|12.62|12.44|12.44|12.41|12.41|12.44|12.62|12.75|12.75|12.53|13|13.25|13.34|12.25|12.25|12.5|12.16|12.12|12.12|12.12|12.06|12|11.75|11.88|12.5|12.69|13.12|13.75|12.12|12.03|11.25|11.75|11.62|12.62|12.78|12.88|12.06|11.62
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.02|2.02|2.11|2.11|2.12|2.1|2.03|2.06|2.09|2.17|2.17|1.94|1.94|1.89|1.86|1.86|1.9|1.94|1.73|1.72|1.89|2|2.03|2.06|2.11|2.06|2.15|1.93|2.07|2.07|2.12|1.83|1.72|1.76|1.86|1.55|1.51|1.55|1.48|1.48|1.39|1.35|1.31|1.32|1.3|1.42|1.48|1.48|1.52|1.62|1.68|1.68|1.77|1.62|1.66|1.69|1.61|1.55|1.62|1.78|1.65|1.5|1.31|1.25|1.29|1.27|1.31|1.28|1.29|1.38|1.19|1.2|1.27|1.27|1.25|1.24|1.15|1.15|1.11|1.09|1.03|0.99|0.97|1|1|1|0.98|0.97|1|1|0.94|0.94|0.93|0.92|0.86|0.91|1.06|1.14|1.12|1.14|1.12|1.01|0.98|0.92|0.94|0.97|0.88|0.92|0.94|0.96|1.05|0.98|0.89|0.9|0.88|1.11|1.24|1.25|1.34|1.09|1.52|1.91|1.81|1.94|1.88|1.97|1.39|1.27|1.18|1.17|1.31|1.14|1.05|1.07|0.94|0.91|0.86|0.78|0.78|0.86|0.84|0.91|0.81|0.78|0.77|0.77|0.75|0.76|0.91|0.88|0.82|0.88|0.86|0.88|0.84|0.85|0.94|1.02|0.94|0.94|0.8|0.8|0.77|0.72|0.81|0.73|0.59|0.62|0.62|0.55|0.62|0.59|0.52|0.52|0.56|0.52|0.5|0.45|0.5|0.52|0.5|0.58|0.53|0.53|0.53|0.56|0.51|0.47|0.5|0.52|0.55|0.59|0.58|0.55|0.53|0.56|0.48|0.45|0.45|0.52|0.52|0.52|0.44|0.5|0.53|0.67|0.66|0.7|0.81|0.78|0.73|0.75|1.11|1.13|1.31|1.3|1.31|1.09|0.93|0.96|0.92|0.96|0.93|0.97|0.97|0.97|1|0.97|0.91|0.88|0.92|0.94|0.84|0.8|0.8|0.77|0.83|0.81|0.88|0.88|0.73|0.8|0.8|0.91|0.92|1|0.96|1.02|1.03|0.98|0.95|0.95
02620|20994|/equities/geo-group-inc|R2000VALUE|3.09|3.2|3.17|3.19|3.28|3.24|3.17|3.34|3.36|3.33|3.47|3.36|3.42|3.33|3.21|3.12|3.19|3.32|3.32|3.46|3.6|3.68|3.75|3.61|3.32|3.83|3.42|3.5|3.34|3.27|3.1|3.02|2.83|2.92|3.11|3.46|3.53|3.62|3.66|3.07|2.93|2.73|2.76|2.98|3.02|3.39|2.96|2.94|2.96|2.96|2.93|3.11|2.98|3.21|3.01|2.79|2.9|2.98|2.94|2.86|3.12|3.14|2.96|2.63|2.43|2.56|2.3|2.03|1.98|2.01|1.96|2.07|2.16|2.09|2.02|2.1|2.12|2.14|2|1.97|2.17|1.81|1.64|1.53|1.36|1.39|1.5|1.5|1.56|1.6|1.67|1.53|1.39|1.5|1.68|1.71|1.74|2.13|2.13|2|1.96|1.89|1.99|1.85|1.83|1.83|1.82|1.58|1.67|1.75|1.72|1.76|1.57|1.44|1.53|1.63|1.83|1.75|1.81|1.69|2|2.11|2.15|2.21|2.17|2.21|2.28|2.15|1.88|1.99|1.97|2|2.14|2.36|2.65|2.38|2.22|2.56|2.67|2.75|2.85|2.72|2.82|2.86|2.82|2.89|3.08|3.01|3.13|3.26|3.25|3.22|4.33|4.32|4.26|4.24|4.47|4.47|4.25|4.24|4.39|4.22|4.29|4.42|4.54|4.44|4.18|4.17|4.28|4.13|4.22|3.83|3.93|4.32|4.43|4.6|4.75|4.75|4.69|4.5|5.14|5.57|5.6|6.03|6.03|5.94|6.31|6.1|5.76|5.61|6.21|6.22|5.75|5.33|5.86|5.46|5.32|4.82|4.26|4.54|4.82|4.68|4.5|3.83|3.58|3.78|3.83|3.9|4.06|4.61|5.08|4.89|5|5.35|5.46|5.36|5.58|5.33|5.43|5.5|5.74|5.81|5.51|6.25|5.83|5.78|5.67|6.19|6.47|6.53|6.33|6.53|6.53|6.14|5.64|5.56|5.67|5.33|5.99|4.88|4.97|5.56|6.21|6.22|6.39|6.21|6.64|6.4|6.28|6.97|7.31|8
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.13|33.49|33.78|35.9|36.95|36.85|35.8|36.32|36.9|34.86|32.75|32.9|31.5|30.95|31.35|30.1|29.62|30.35|29.98|29.1|28.28|27.94|28|28.07|28.05|28.32|30.1|29.79|28.2|28.23|27.6|27|27.15|27.9|28|28.8|27.8|28|28.68|28.4|28.5|29.1|29.55|28|27.25|27.9|27.5|29.1|31.05|31.88|32.3|32.4|32.85|33.32|33.8|34.34|35.27|34.72|34.46|34.8|34.35|34.5|33.5|33.2|34.3|33.73|33.09|33.4|34.85|35|33.67|33.22|34.87|35.84|35.75|35.75|36.1|37.6|37.49|37.44|37.38|37.25|38.25|37.12|37.12|36.62|35.69|35.56|35.94|35.75|36.19|37|36.75|36.69|38.75|39.69|35.06|33.56|34.38|34.25|34.38|35.19|35.31|35|35.38|35|35.31|36.5|33|34|34.88|35|33.25|32.75|33.38|32.44|33.5|33.25|34.75|34.81|34.84|34.25|35.25|35.06|34.88|36|40.88|41.25|42.56|43|41.88|40.25|41.75|44.75|43.25|43|41.44|39|41.56|35.19|35.88|34|34.19|33.19|34.38|33.75|35.19|33.75|33.75|35.31|34.38|35.31|36.56|37.06|37.12|37.75|37.81|38.19|39.19|39.62|39.5|38.12|38.5|36.5|35.25|35.19|35.94|35.38|34.75|35.25|34.12|34.5|33.38|36.5|36.62|37.12|36.81|36.75|36.38|36.75|37|37.94|38.12|38.56|39|39.94|38.69|37.44|36.38|37.75|38|37.94|37.38|36.62|36.94|36|35.38|34.25|33.56|34.62|34.31|34.12|33.94|33.75|34.81|35.75|35.5|35.12|34.19|35.69|36.25|36.19|37.12|36|36|36|36|35.5|35.56|35.5|35.75|35.69|35.44|35.56|35.44|35.56|35.75|35.75|35.69|35.12|35.19|34.81|34.31|34.56|35|34.25|34.06|34.06|34.75|34.88|35.06|34.94|35.38|34.75|35.12|35|35.44|34.5|33.88|34.31|36|35.12
02626|17264|/equities/state-auto-financial|R2000VALUE|15.5|15.77|15.48|16.74|16.18|16.2|16.5|16.55|16.15|16.11|16.89|16.55|16.45|16.3|16.03|16.23|14.75|14.33|15|15.33|15.34|14.98|16.24|14.55|14.73|13.9|14.11|14.66|15.99|17|16.12|16.82|16.72|16.43|15.7|15.82|15.53|15.2|14.53|13.75|13.36|13.7|13.5|13.28|13.34|15|15.62|15.27|15.35|15.8|15.9|15.8|15.34|16.05|16.94|15.97|16.45|16.98|16.3|17|16|16.7|15.96|15.83|15.51|14.3|13.5|13.12|13.4|15.25|13.88|15.88|16.62|15.94|16.17|16.25|16.25|16.12|14.88|13.31|15|17.06|17.5|16.56|14|13.88|13.25|13.94|13.56|12.94|12.95|13.06|12.94|13.12|13.25|12.88|13.06|11.88|11.88|12.62|12.5|12.56|11.5|12|11|12.44|11.19|10.81|11.75|10.88|11.75|12|11.94|10.75|10.14|10.56|10.19|9.81|9|9.12|9.12|8.12|9|7.75|7.91|7.62|7.88|8.38|8.25|8.38|8.5|8.5|9.34|9.12|9|9.31|9.17|10.06|9.31|10.12|10.62|10.75|11.38|11.38|10.44|9.94|10.38|10.25|9.69|10.69|11.19|11.38|12.5|12.38|12.12|11.88|11.38|11.12|11.38|11.75|13.31|12.88|12.84|13|13|12.12|12.06|11.25|10.88|10.12|10.62|10.5|9.38|10.75|11.25|11.31|11.75|11.5|11.94|11.88|11.62|12|12|12|11.75|12|12|11.75|12.12|12.06|11.62|12.25|13.12|13.88|14|14.25|12.69|12.62|12.25|13.38|14.25|14.75|13.75|13.97|13.12|14.38|15|14.62|14.88|15|16.5|14.75||16.38|15.62|15.31|16|16.06|16.62|17.88|18.25|18.25|19.38|19.19|19.56|19.12|17.62|17.88|17.12|16.5|16.5|15.62|17|17.12|15|15|15|15.25|17|15.25|14.88|14.38|14|12.5|12.56|12.56|13.31|14|13.72|13.38|13.44|12.38
02627|20570|/equities/comstock-resources-inc|R2000VALUE|30|31.6|34.45|39.35|39.25|39.1|35|37|41.5|42|42.5|42.45|46.75|45.5|45|42.75|41.5|38|36.05|36.75|36|32.5|32.2|29.75|31.1|34.9|37.75|36.1|36.25|35.75|35.9|31.25|32.25|32.25|33.5|34.95|34.5|37.75|37|38.75|30|28.15|28.5|29.5|32.4|37.75|36.7|36.25|37.4|40|34.9|35.85|39.6|36.5|37.5|47.6|50.6|47.5|54.25|54.4|59.3|58.25|59.4|55|51.5|53.55|49.5|51.5|50|55|60.05|59.75|63.9|52.5|52|55.5|65.75|58.55|61.85|59.06|67.19|66.88|72.5|63.12|56.56|50.62|43.75|55.94|57.5|57.81|55.31|54.06|56.25|57.81|56.25|57.5|55|64.38|54.69|50|49.69|46.25|43.75|41.88|35.94|36.88|40.94|41.88|41.25|39.69|44.38|36.88|38.44|37.81|38.75|35|31.88|24.38|23.12|21.25|24.69|26.88|27.5|25.31|22.5|20.62|18.12|19.69|15.62|15.94|16.25|18.12|13.12|14.38|14.69|13.75|14.38|14.69|15.94|19.06|20.94|19.38|20|19.69|20.31|20|17.19|20.62|22.81|25|25.62|23.44|24.06|24.69|25.62|25.62|22.19|20|20.62|20.94|20|18.12|20|20.31|19.69|19.38|22.19|23.75|22.5|23.75|18.12|14.69|15.31|14.06|13.44|15.94|16.88|14.38|13.75|12.5|15|15|15.31|16.56|17.5|18.44|15.94|15|16.88|19.38|15.62|18.44|19.38|24.69|25.94|24.69|26.88|23.44|17.5|29.06|34.69|35|31.25|29.38|28.12|29.06|34.06|35|33.44|32.19|34.06|36.88|39.38|40.31|44.38|45.31|47.81|49.38|52.81|56.25|60|64.69|58.12|58.75|55|57.5|53.12|50.62|47.5|49.38|48.44|49.38|49.69|50.62|51.25|50.31|56.25|49.69|56.56|55.62|58.75|62.81|69.69|65.94|73.12|72.81|77.81|84.06|64.38|64.38|68.12|64.69
02628|17141|/equities/scansource|R2000VALUE|13.62|13.73|14.87|15.5|15.23|14|15.59|16.4|16.52|16.77|16.98|16.19|17.18|16.75|15.82|14.68|14.35|15|16.3|15.68|14.18|13.32|13.24|13.24|12.18|13.19|13.1|11.61|12.07|12.34|11.75|11.67|11.3|11.32|10.71|10.55|10.45|11.12|10.94|10.99|13.82|13.12|12.66|11.25|11.68|12.78|12.82|13.62|14.19|13|12.47|12.79|12.73|12.18|12.08|10.44|11.99|12.64|12.66|14.21|12.45|13.21|12.89|12.88|12.5|11.78|10.38|8.69|7.65|8.12|8.19|8.28|9.73|10.59|10.06|9.8|9.89|10.88|11|9.61|9.16|9.7|9.75|8.94|13.25|13.15|11.91|13.12|13.94|14.23|13.59|10.88|12.22|11.03|11.53|13.2|14.06|16.15|16.73|17.17|14.55|11.95|10.25|10.14|9.52|11.25|9.94|10.47|9.84|8.88|8.81|8.12|7.56|6.92|7.53|7.88|9.05|8.69|8.28|6.91|8.3|8.75|9.25|9.61|10.53|10.38|9|9.31|9.56|11.98|10.56|12.24|10.41|9.94|10.16|10.88|11.44|9.59|8.38|9.38|9.19|9.62|9.62|8.59|7.11|6.48|7.1|7.06|7.27|7.28|7.12|6.86|7.34|6.91|6.25|5.8|6|5.92|5.72|5.84|5.78|5.03|5.12|5.2|5.22|5.28|5.5|5.56|5.22|5.81|5.25|5.38|4.81|4.62|4.25|4.62|4.69|4.75|5.5|5.25|5.38|5.84|5.44|4.91|5.06|5.31|5.38|5.28|4.89|4.78|4.62|4.62|4.75|4.91|5|4.84|4.34|3.75|3.5|3.91|4.06|3.84|3.91|3.77|4.25|4.56|4.53|4.25|4.44|4.44|4.66|4.62|4.72|4.78|4.78|4.81|5.12|4.81|4.62|4.94|4.97|5.03|5.09|5|5.12|5.19|5.3|5.27|5.42|5.34|5.38|5.81|5.25|5|4.97|4.62|4.78|4.75|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.94|4.88|5|4.81|4.84|4.78|4.59
02631|21115|/equities/genesco-inc|R2000VALUE|19.03|17.81|19.98|21.66|22.15|22.2|22.21|21.84|21.38|21.57|22.11|21.97|23.51|24.41|25.16|25.14|24.32|24.91|24.83|25.3|24.87|22.59|22.29|20.71|21.97|22.38|22.21|20.38|19.59|18.17|19.03|18.27|18.04|18.17|17.18|20.48|18.9|17.8|17.16|16.28|15.87|16.55|15.55|14.69|15.34|17.18|18.54|20.84|22.26|19.89|19.39|19.94|28.98|29.34|28.35|27.8|30.38|30.13|30.34|30.2|28.35|27.89|27.58|26.5|24.4|25.32|23.63|23.74|22.24|24.78|23.51|22.61|23.87|22.61|23.51|23.78|23.78|23.15|20.57|20.57|22.44|22.61|21.98|20.34|20.68|19.84|19.78|18.93|18.54|17.75|16.28|14.24|14.52|14.75|16.11|15.37|16.22|16.45|15.71|15.48|13.28|12.66|13.9|13.9|13.56|14.13|14.92|15.32|14.47|13.68|13.17|14.58|14.47|14.3|12.94|11.64|11.75|11.64|11.7|10.91|12.32|11.75|11.81|9.16|8.93|9.55|8.08|7.86|9.21|9.78|8.36|9.72|9.61|10.51|11.75|11.25|10.17|10.74|11.75|11.64|11.64|11.64|11.81|11.92|12.32|11.64|12.15|10.85|11.13|11.7|11.81|10.96|10.06|10.34|10.79|10.06|10.85|11.47|12.21|11.7|13.05|12.6|12.32|11.36|11.87|12.09|11.08|11.02|10.23|10.4|10.12|10.4|8.7|7.91|8.36|8.42|8.36|7.01|7.01|7.35|6.95|7.01|6.73|5.76|6.16|5.26|5.14|4.46|4.52|5.14|5.14|5.65|5.37|5.93|6.44|5.54|4.92|3.84|4.07|4.63|5.71|5.43|4.63|5.09|5.03|5.76|8.42|9.49|9.89|10.23|11.53|13.68|15.03|14.35|14.07|13.34|13|11.7|13|14.81|15.54|15.71|15.26|16.28|16.62|15.37|15.26|15.03|15.6|14.75|12.55|12.49|13.05|12.89|11.3|10.85|10.62|10.46|11.3|10.85|11.08|11.42|12.21|11.75|11.25|10.79|11.08|11.59|11.75|11.7|12.43|13.11
02632|17473|/equities/univest-corp|R2000VALUE|20.27|20.27|20.75|19.73|19.73|19.33|19.33|19.25|19.28|19.28|19.28|19.47|19.17|19.15|19.15|19.12|19.09|18.99|18.99|18.85|18.88|18.83|18.77|18.77|18.91|18.75|18.85|18.8|18.79|18.72|18.67|18.67|18.67|18.67|18.67|18.67|18.51|18.51|18.48|18.56|18.67|18.19|18.13|18.13|18.08|18|17.79|17.79|17.92|17.81|17.71|17.65|17.65|17.6|17.87|17.73|17.73|15.73|15.47|15.6|13.73|13.63|13.6|13.39|13.71|13.39|13.33|13.33|13.33|13.27|13.07|13.07|13.33|12.8|12.67|12.53|12.33|12.33|12.2|12|11.93|12|11.93|11.53|11.53|11.53|11.53|11.53|11.67|11.47|11.67|11.47|11.47|11.53|11.4|11.2|10.93|10.87|10.67|10.6|10.67|10.4|10.8|10.6|10.4|10.4|10.8|11.13|10.8|10.67|10.8|10.8|11.2|10.8|11.2|11.73|11.6|11.6|13.2|11.87||11.17|10.67|10.41|11.17|11.75|12.7|12.7|12.95|12.95|13.21|12.95|12.95|13.02|13.21|12.57|12.25|12.32|12.44|12.7|12.44|12.44|12.38|12.29|12.32|12.32|12.32|13.21|11.81|12.7|13.21|13.46|13.97|13.78|13.71|13.71|13.97|14.73|14.73|14.6|14.48|14.41|14.73|14.35|14.22|14.98|14.73|14.86|14.98|15.49|15.81|15.87|16.25|15.87|15.87|16.13|16.13|16.38|16.13|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.76|16.89|17.78|16.89|17.02|16.76|16.76|17.65|16.76|17.21|17.21|17.27|17.27|17.78|17.52|17.52|18.16|18.16|18.79|18.1|18.22|18.41|18.41|18.73|19.17|18.67|18.35|18.67|17.97|18.67|18.1|18.67|18.67|18.79||17.9|18.92|18.29|18.22|17.52|17.02|16.63|16.51|16.57|16|16.29|16.63|16.06|16.51|15.75|16.06|14.98|14.35|14.35|14.48|13.97|12.76|12.95|12.83|12.76|13.27|12.7|12.25|12.19|12.32
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.2|17.75|20|19.95|20.5|19.12|18.6|18.5|17.75|18.25|17.8|18.25|19.75|17.25|16.5|17.65|15.75|16.25|15.07|15.15|15|15.44|15.9|15.05|15.25|15.5|15.2|14.52|15.15|15|15.75|15.75|15.2|15.55|15.4|15.55|15.4|16|16.1|16.05|16.49|17.1|16.3|15.2|13|14|15.25|17.35|19|20.5|19.2|18.05|18.75|17.62|19.6|19|16.9|14.85|14.63|14.99|15|13.36|14.35|13.25|12.25|10.35|10.35|10.4|10.39|10.86|9.5|7.77|8.15|8.5|7.8|7.75|8.1|8.85|8.12|7.75|7.5|7.12|7.75|6.75|5.62|3.12|3|3.56|4|3.44|2.75|2.75|2.88|2.62|3.25|3.5|3.5|3.75|3.75|3.88|4|3.62|3.88|4.38|4.62|4.12|4.44|5.62|5.38|4.75|4.38|4.38|4.31|4.5|4.88|5|5|4.75|4.38|4.38|4.62|5|4.25|4.44|4.25|4.62|4.25|4.38|4.38|4.25|4.88|4.5|5.5|5.5|5.25|4.06|5|5.44|5.5|4.88|5.62|4.62|4.62|6.38|5.75|5.88|6|6.62|6.38|6.44|6.12|6|6.5|6.38|6.88|6.94|7|7.56|8.56|8.25|6.62|6.38|6.88|5.25|7|7|6.94|7.19|7.44|8.25|9.75|7.75|7.5|7.25|8|7.94|8.38|9.62|10.38|9.88|10.44|11.88|12.5|13.12|14.5|17|15|14.75|15|16|16.75|14.62|16.75|17.5|20|20.5|25.88|21.81|19.56|25.5|23.06|23.5|24.62|23|21.88|21.5|21.25|22|20.5|22|27|27.75|29.88|30.75|30.25|28.5|27|31.88|33|34.62|34.5|36|33.62|33.62|33.75|34.5|33.38|34|33.75|34.62|35.25|36.94|34|35.5|36.5|36.62|37.88|40.62|39.38|56|54.5|55.62|56.12|57|57.75|57.75|58.12|57.38|57.88|60|59.75|61
02636|17244|/equities/1st-source-corp|R2000VALUE|17.76|17.78|18.65|19.13|20.31|20.02|19.32|18.88|19.01|18.88|19.01|19.28|19.83|19.75|21.07|21.49|19.83|19.6|20.73|20.31|18.31|17.72|17.61|16.94|16.68|17.11|16.9|17.31|17.19|17.34|17.11|17.36|17.63|17.44|16.93|17.88|17.79|16.94|18.03|17.93|17.98|17.22|17.56|18.17|15.71|17.9|18.12|19.01|18.72|19.63|20.37|19.83|19.51|18.44|17.19|18.18|20.04|17.56|17.98|16.86|16.46|15.88|16.32|16.78|17.15||14.69|15.03|15.69|14.76|14.95|15.15|15.05|15.25|15.55|14.95|15.3|15.2|15.74|15.43|15.99|15.15|14.66|14.22|14.95|15.89|14.95|13.58|13.38|12|12.3|12.54|13.77|15.2|15.45|15.94|14.95|14.07|13.77|14.56|14.66|14.66|13.58|13.38||12.56|11.9|12.37|11.9|12.74|13.68|14.43|13.73|13.21|13.4|14.52|15.04|15.46|16.49|16.12|15.37|14.66|15.27|14.66|14.06|14.8|14.71|14.71|14.9|15.46|15.37|16.68|17.38|17.99|19.12|19.02|19.16|19.96|19.86|19.86|21.36|21.46|21.36|20.71|20.24|20.8|20.52|19.12|20.05|20.66|21.36|21.74|22.77|23.19|23.33|23.1|23.28|22.63|23.14|23.43|24.22|24.27|24.27|24.27|23.71|23.85|24.5|23.19|23.24|22.68|23.99|23.99|22.86|22.44|22.96|23.05|22.77|23.14|23.61|23.33|24.74|24.74||23.34|23.34|23.68|24.19|23.6|22.83|23.17|23.51|23.17|22.66|22.4|21.98|21.13|20.78|20.44|21.47|21.3|22.49|22.49|21.81|21.81|21.47|23.34|24.19|23.85|24.87|24.7|26.92|24.19|23.85|23.85|23.77|24.36|23.85|25.13|25.04|24.58|25.9|26.92|26.58|27.26|25.21|25.21|24.19|23.85|22.91|22.49|21.81|21.81|22.49|20.44||19.82|18.9|19.36|19.82|19.51|19.51|20.13|19.51|18.04|17.97|17.66|17.35|17.66|18.43|17.81|17.97|17.5
02637|39243|/equities/senior-housing|R2000VALUE|11.49|12.08|12.13|15|15.35|15.09|14.8|14.4|14.05|13.73|13.77|13.57|14.31|14.45|14.51|14.72|14.08|14.16|13.83|13.8|13.59|13.58|13.57|13.42|14.06|14.02|13.93|14.59|13.14|13.38|13.14|12.8|12.25|12.1|11.95|11.94|12.01|12|11.98|11.54|11.94|12.14|12.11|12.53|11.73|12.61|12.72|12.86|12.91|12.66|12.38|12.15|11.83|12.19|12.26|12.12|12.19|12.25|12.25|12.11|11.83|12.15|12.01|11.26|11.53|11.04|10.57|11.06|10.76|10.67|9.74|9.7|9.71|9.51|9.76|10.09|10.03|10.18|10.27|9.85|9.8|9.68|8.68|9.15|8.68|8.56|8.51|8.68|8.86|8.62|8.68|8.33|8.21|9.62|8.92|8.68|8.51|8.51|8.09|8.15|8.74|8.09|8.04|8.04|7.86|7.63|7.74|7.92|7.16|7.74|7.74|7.86|8.21|8.27|8.39|8.45|8.92|8.04|8.27|8.8|9.03|9.68|9.03|8.21|7.86|7.92|7.98|8.04|8.09|9.62|9.62|10.32|10.91|12.67|11.73|10.97|11.38|10.91|10.79|11.56|11.2|10.38|11.67|11.73|12.08|12.44|15.72|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.89|25.1|25.76|28.52|27.62|28.57|25.1||23.47|23.38|23.59|23.77|23.38|22.94|23.64|23.42|21.89|20.95|20.71|19.91|18.72|18.1|17.66|17.23|16.93|16.41|16.45|15.97|15.9|15.84|15.89|16.02|15.84|16.1|16.41|16.45|16.67|15.92|15.21|14.72|14.29|14.94|15.93|16.88|17.27|17.75|17.4|17.77|18.01||17.28|16.41|15.55|15.25|14.99|15.19|15.03|15.03|15.43|15.23|15.03|14.98|14.95|14.48|14.56|14.01|13.38|14.17|14.56|14.27|13.77|13.82|13.92|13.58|13.38|12.79|13.28|13.68|12.69|13.18|13.18|12.79|12|10.63|11.02|10.77|10.87|10.43|10.53|10.53|10.43|10.63|10.23|10.63|11.02|11.02|10.92|11.51|11.76|11.81|11.51|11.31|11.81|11.71|11.41|11.61|11.61|11.22|10.82|11.22|11.71|11.71|12.2|12.2|13.48|14.17|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.69|12.59|12.59|12.69|12.79||13.51|14.13|14.67|14.58|15.38|15.12|14.67|16.1|16.46|15.74|15.83|16.64|17.17|18.25|19.14|19.23|19.32|19.23|19.5|19.41|19.41|19.41|19.41|19.5|19.32|19.5|19.5|20.3|20.3|20.21|20.21|20.04|19.86|19.32|19.14|18.78|18.07||17.4|17.48|16.75|15.45|15.12|14.64|14.96|14.8|14.64|15.21|15.61|16.18|16.59|16.18|16.1|16.18|16.02|15.29|15.12|15.61|14.64|15.29|16.26|16.91|17.56|17.56|17.32|16.91|16.75|14.96|15.45|16.1|16.83|16.99|16.26|16.59|17.08|16.59|17.73|18.21|18.86|18.7|19.19|18.21|19.6|20.08|19.68|20.49|19.51|20.17|19.51|20|20.57|20.73|20.17||22.28|21.3|20.98|20.92|18.54|18.54|18.65|18.76|18.54|18.76|18.16|18.21|17.02|18.86|18.21|18.86|18.76|19.24|18.21|19.08|18.21|18.21|18.76|19.51|18.76|19.19|20.27|19.51|19.3
02639|17008|/equities/qcr-holdings|R2000VALUE|9.1|9.35|9.5|9.87|9.86|9.94|10.03|9.93|9.67|9.4|9|9|8.9|8.83|8.77|8.83|8.67||8.9|8.73|8.4|8.5|8.4|8.37|8.47|8.8|8.57|8.37|8|7.57|7.38|7.4|7.34|7.83|7.5|7.33|7.33|7.4|7.53|7.63|7.67|7.63|7.67|7.4|7.37|7|7.12|7.23|7.27|7.27|7.2|7|6.9|7.07|6.9|6.98|6.93|7|6.73|6.8|6.73|6.73|6.57|6.67|6.71|6.5|6.5|6.68|7|7.21|7.42|7.92|8.04|7.5|6.83|6.92|6.83|7.04|7|6.92|6.92|7|7|6.67|6.62|6.83|6.75|6.83|6.71|6.87|7.21|7|7.08|7.17|7.33|7.67|7.83|8.5|8.5|8.58|8.75|8.83|9.17|9.33|9.5|10|10.67|10.58|10.58|10.08|9.92|9.75|10.08|9.58|9.75|9.54|9.5|8.79|8.29|8.79|8.67|8.5|8|8.67|8.58|8.17|8.54|8.46|8.75|9.25|9.25|8.79|8.75|8.83|9.17|9.92|9|10|10.42|10.5|10.5|10.54|11.67|11.17|11.5|10.33|10.58|11.08|11.5|11.37|12.33|12.17|12.5|12|12.83|13.17|13|12.67|12.17|12.17|12.67|11.83|12.67|12.17|11.83|12.58|12.08|12.08|12.42|11.58|12.67|12.67|13|13.33|13.67|13.83|13.5|13.83|14.08|15.33|14.92|14.92|14|13.67|14.83|15.17|15.5|16.33|16.67|16.17|15.83||13.28|13.33|13.22|12.56|12.89|12.67|12.67|12.89|13.31|12.44|12.33|12|13.11|13.39|13.83|14.22|14.22|13.33|13.72|13.33|13.22|14.22|13.78|13.39|13.33|13.67|14|14|14|14|13.78|14.61|14.11|14.33|13.78|14.5|15.5|15.44|15.39|16.67|14.39|14.44|14.22|13.33|13.78|12.44|12|11.5|12.44|12.44|12.44|12.44|12.22|11.22|10.56|10.22|9.94|9.78|9.83|9.56
02640|15959|/equities/ebix-inc|R2000VALUE|0.36|0.39|0.44|0.45|0.53|0.52|0.51|0.51|0.52|0.53|0.6|0.6|0.68|0.7|0.62|0.56|0.55|0.67|0.52|0.55|0.4|0.4|0.49|0.45|0.52|0.5|0.56|0.57|0.73|0.9|0.84|0.71|0.76|0.84|0.89|0.89|0.67|0.5|0.44|0.36|0.53|0.53|0.53|0.6|0.8|1.38|1.56|1.63|1.51|1.73|1.87|1.73|1.6|1.59|1.56|1.72|1.72|1.51|1.51|1.78|2.01|1.33|1.13|1.07|1.08|1.04|0.7|0.77|0.53|0.78|0.54|0.69|0.67|0.89|0.69|0.89|1.19|0.78|0.67|0.64|0.5|0.47|0.39|0.67|0.72|0.78|1.06|1.56|1.44|1.22|1.74|1.78|1.83|2.67|2.89|3.06|3.11|3.56|3.62|4.17|4.17|3.78|4.89|4.79|5.11|5.44|5.22|4.67|4.53|4.22|3.92|3.44|5.22|6.17|6.94|7.11|7.17|6.69|6.94|7.22|10.67|11.19|11.44|10.67|12.11|12.72|11.44|11.11|11.33|8.94|8.72|8.89|8.22|9.22|9.94|8.78|8.33|8.58|8.22|7.89|7.94|6.28|6.22|6.08|6.44|6|6.53|5.89|6.39|5.97|7|6.81|6.67|7.22|6.78|6.22|6.89|7.36|7.78|7.83|8.56|8.89|9.11|8.17|8.33|7.94|9.28|9.44|9|8.17|7.72|8.56|8.22|7.17|6.78|7.28|6.94|7.03|7.67|8.22|9.11|9.67|9.17|8.89|7|6.67|7.56|6.83|6.33|6.22|5.33|5.33|5.56|5.56|4.78|3.39|3.47|3|2.83|2.72|2.94|2.67|2.58|2.61|3.03|3|3.06|3.56|3.72|3.56|4.89|4.44|4.44|4.39|3.89|4.17|4.33|4.33|4.44|4.39|4.58||3.89|3.33|3.75|3.33|3.61|3.06|3.06|2.78|3.06|3.47|3.89|4.17|3.33|3.61|3.75|3.61|4.03|4.03|4.17|4.17|4.31|4.58|4.44|4.44|4.86|4.72|5.42|5.69|6.25|6.11
02643|15515|/equities/natus-medical-inc|R2000VALUE|3.51|3.7|3.75|4|4.3|4.1|4.05|4.23|4.35|4.01|4|4.15|4.23|4.8|4.7|4.95|4.74|5|5|4.99|4.83|4.55|4.79|4.5|4.89|5.33|4.84|5.05|4.57|5.7|6.28|5.2|5.13|4.8|4.12|4.1|4.05|4.05|5.36|5|5.15|4.65|4.08|7.95|8.75|12.53|12.45|13.26|14.1|14.82|14.65|14.93|14.06|14.21|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|6.07|6.52|6.52|6.46|6.56|6.74|6.59|6.81|6.52|6.46|6.61|6.3|5.83|5.82|5.82|5.81|5.82|5.81|5.83|5.84|5.87|5.81|5.81|5.97|5.87|6.3|6.37|5.93|6.5|6.71|6.89|6.81|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.83|14.51|14.23|14.18|14.97|14.91|14.9|14.84|14.86|14.66|14.69|14.31|13.78|13.55|12.86|13|12.95|13.32|12.37|11.73|11.75|11.72|11.47|11.45|11.45|11.39|11.22|11.12|10.99|11.17|11.11|11.13|10.98|10.93|10.92|10.51|10.4|10.44|10.7|10.87|10.68|10.76|10.37|10.84|10.79|10.82|10.84|10.92|10.68|10.57|10.61|10.39|10.37|10.29|10.09|9.69|10|10.03|9.92|9.89|9.82|9.75|9.65|9.57|9.54|9.46|9.39|9.16|9.12|9.57|9.71|9.52|9.44|9.44|9.44|9.44|9.5|9.44|9.15|9.09|9.03|9.03|9.5|9.5|9.44|9.39|9.44|9.22|9.09|9.11|9.15|9.21|8.97|8.21|8.74|9.09|9.09|9.09|9.06|9.15|8.9|8.86|8.97|8.92|8.45|8.15|8.24|8.09|8.15|7.68|7.57|7.57|7.45|7.42|7.51|7.39|7.39|7.39|7.1|6.63|7.16|7.68|7.98|7.16|7.1|6.95|7.27|7.39|7.51|7.39|7.45|7.04|7.27|7.68|8.12|8.12|8.33|7.95|8.04|7.92|8.01|7.95|7.86|8.09|7.57|6.92|7.63|7.45|7.68|7.65|7.68|7.68|7.74|7.86|7.74|7.86|7.74|7.98|7.86|7.57|7.98|7.86|8.15|7.86|7.63|7.86|7.8|7.27|7.51|7.39|7.86|8.04|8.09|8.15|7.98|8.21|8.42|8.45|8.68|8.8|9.03|8.68|9.09|8.97|9.39|9.39|9.15|9.27|9.44|9.74|9.91|10.79|10.68|11.03|11.56|10.32|9.91|10.21|9.39|10.15|10.32|10.68|10.79|10.5|10.32|11.5|11.79|12.26|12.67|13.02|13.73|13.55|13.96|13.61|13.02|13.26|13.9|14.08|14.2|14.49|14.84|14.72|14.43|14.9|14.49|14.31|14.49|14.14|13.84|14.02|13.78|13.61|14.08|13.14|12.67|12.67|12.67|12.55|12.44|||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|3.49|3.4|3.18|3.69|3.45|4.76|4.39|5.03|5.56|6|6.6|6.51|7.91|8.09|8.15|7.9|7.39|7.9|7.85|7.6|6.98|7.44|6.59|6.78|7.8|8.25|9.77|10.99|11.56|12.08|12.25|11.51|11.9|12.47|13.2|12.62|12.75|12.4|12.77|13.4|12.07|13.49|13.44|12.05|12.85|12|12.1|11.73|12.44|11.72|12|12.25|14|16.5|16.55|16.36|15.89|14.79|14|13.17|13.1|13.08|12.8|12.6|10.12|9.69|10.37|9.49|9.37|9.5|9.06|9.62|9.91|9.25|9.31|9.41|10.47|11.34|9.41|8|7.06|6.81|6|6.16|6|5.94|6|6.38|6.62|6.62|6.53|6.75|6.75|6.5|7|7.31|6.28|7.09|5.62|7.12|8.88|9.12|9.25|11.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|10.89|12.89|13.24|13.49|12.88|11.76|12.04|12.18|13.24|13.87|13.89|12.49|12.49|12.93|13.42|12.78|12.33|12.44|13.67|13.24|13.87|12.69|11.95|12.22|12.47|10.93|10.67|10.84|9.89|10.89|8.58|8.29|9.62|9.79|8.44|8.58|8.91|8.36|7.76|8.18|8|8.22|7.77|7.27|7.07|9.22|9.56|11.02|11.44|11.2|11.16|10.96|9.92|9.4|9.42|9.13|10.44|9|9.1|10.81|10.3|11.8|11.16|11.47|12.38|11.07|11.51|9.76|8.18|8.44|10.56|10|12.05|12.47|13.07|14.38|12.36|13.23|11.78|13.44|13|9.42|10.03|9.44|12.36|14.61|13.44|15.58|15.14|16|19.33|16.5|20.72|20.06|20.69|23.22|23.11|26.53|27.44|23.81|24.28|22.61|19.22|17.53|18.56|21.56|22.22|16.58|16.25|15.56|16.11|16.83|16.28|15.33|16.36|16.28|16.94|17.61|15.86|14.53|17.75|16.44|15.53|13.44|15.11|15.72|13.86|14|14.36|12.33|11.78|10.08|8.67|8.33|10.11|9.39|9.5|10.69|10|10.33|8.03|8.14|8.78|7.11|6.67|12|16.33|15.56|15.86|17.25|18.22|16.64|16.08|15.33|14.22|15.33|17.06|16.22|17.75|19.44|17|14.28|13.83|14.67|13.17|13.42|13.78|14|13.94|14.83|15.25|15.56|14.11|13.58|13.47|12.89|13.33|13.17|13.22|14.39|16.17|16.22|17.08|14.67|14.33|14.22|16.19|16.11|15.53|13.03|13.33|10.75|10.81|10.31|11.19|10.39|9.81|8.64|8.83|9.92|9.72|9.64|8.67|8.44|9|8.94|8.53|8.94|8.89|10.31|10.56|8.78|8.89|9.17|8.44|8.56|9.03|8.89|9.44|9.78|9.78|10.33|9.86|10.25|10.83|10.92|10.39|10.08|12.22|11.92|11.94|11.61|11.81|11.81|11.53|11.72|10.08|9.67|10.22|9.94|10.11|10.89|12.17|12.5|12.72|11.11|11.06|11.11|12.17|13.25|13.11|13.17
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.5|9.82|10.8|12.66|12.5|11.68|10.75|11.28|11.58|11.51|11.48|12.7|13.6|11.88|11.86|11.4|11.92|12.93|11.85|11.82|11.53|11.82|11.53|10.45|10|10.82|10.4|9.9|10.82|11.12|12.15|11.5|10.76|9.68|9.63|9.12|8.7|8.46|8.26|9.01|7.38|7.5|7.47|7.75|7.14|8.72|8.65|8.6|9.4|9.95|8.11|8.8|9.43|10|9.9|9.88|10.75|12.06|13.85|15.36|16.14|16.8|16.77|15.15|15.94|15.65|12.26|12.53|11.7|12.03|13.15|14.5|15.6|15.07|13.85|14.8|15.28|13.95|13.81|13.69|14.66|15.12|17.12|15.81|13.5|12.44|10.44|13.81|14.03|14.12|14.84|15.94|20.28|19.56|19.41|20|19.47|22.5|22.62|22.72|22.88|22.47|20.78|20.5|20.31|21.88|23.34|22.44|23.38|22.53|23|20.97|21.28|22.06|22.56|23.38|21.28|20.31|18.38|20.94|23.25|23.44|20.19|19.94|19.78|18.03|16.31|17.22|14.69|16.06|15.44|16.5|15.19|14.62|15.31|14.69|13.34|12.94|13|12.94|13.5|12.38|10.84|11.72|12|11.81|11.28|12.78|13.47|12.75|14.38|12.88|14.5|14|13.28|12.19|10.94|9.91|10.72|10.91|11.38|11.59|12.28|11.59|12.28|12.84|12.69|12.47|12.22|12.19|11.75|12.25|10.5|10.62|10.19|8.62|9.12|7|6.38|6|7|7.94|7.81|8.06|8.19|9.62|9.06|8.09|7.75|6.97|7.12|7.41|7.88|8.72|9.81|10.62|9.56|8.5|7.12|8.94|8.44|9.25|9.88|7.22|6.66|7.62|7.38|7.62|7.72|10.25|10.97|12.94|12.97|13.81|14|14.19|14.72|15.62|15.28|17.25|17.44|18|17.03|17.59|15.88|16.09|16.31|15.25|14.84|16.31|15.16|14.31|15.12|16.5|15|12.69|14.12|12.12|17.09|14.62|15.5|15.25|16.94|14.97|15.62|16.81|17.75|18.06|18.88|16||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||6.75||6.75||||6.75||6.75|6.75|6.75||6.75|16.875|||6.75||6.75|||6.75||6.75|||16.875||16.875|16.875||16.875|||16.875|16.875||||16.875||33.75||||33.75|||67.5||67.5|74.25|84.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.75|6.79|7.99|8.15|8.37|8.17|7.53|7.94|8.1|8.76|8.8|8.83|9.07|8.5|7.36|7.75|7.34|7|7|6.99|7|7.15|7.5|7.34|7.31|7.36|7.63|8.2|7.8|7.55|7.75|7.26|7.08|7.22|6.8|6.31|6.45|6.92|7.7|7.72|8.3|8.4|7.9|7.09|7.01|8.65|8.6|8.99|9|9.74|9.29|9.32|8.51|8.74|8.73|8.42|9.01|8.2|8.1|8.44|9.05|8.18|6.94|6.58|7.11|6.66|6.28|6.3|6.41|6.5|6.3|6.23|6.19|5.75|5.62|5.62|5.75|5.94|5.62|6.23|6.25|5.73|5.48|5.08|5.17|5.12|5.03|5.03|5|5|5.11|5|5.03|5|5.12|5.09|5.03|5.12|5.19|5.31|5.08|5.19|5.12|5.19|5|4.94|5.06|5.03|5.25|4.88|5|5.19|5.12|5.25|5|5.25|4.94|5.25|5.62|4.88|5.25|4.81|5|5|4.88|5.5|5.69|5.88|5|5.06|4.94|4.88|5.06|4.81|4.62|4.5|4.75|4.69|4.88|4.75|4.88|5|4.94|5.06|5.06|5.75|5|5.25|5.38|5.06|5.56|5.62|5.81|5.88|5.75|6.38|6.25|6.06|6.62|5.09|5.06|5|5|5.19|5.44|5.75|5.44|5.38|5.44|5.31|5.38|5.38|5.31|5.38|5.31|5.19|5.75|5.5|5.5|5.38|5.88|6.12|6|6.25|6.62|6|6.38|6|6|5.38|5.38|5|5.38|5|5.25|5.06|5.25|5.88|5.94|5.25|5.06|5.25|5.38|5.38|5.38|5.88|5.75|5.69|5.62|6.38|5.38|5.75|5.62|5.88|5.81|5.88|5.75|5.88|5.94|6.12|6.44|6.44|7.25|6.38|6.75|6.69|6.44|6.12|5.38|5|5|5.12|5.38|5.5|5.38|5.38|5.31|5.25|5.12|5.25|5.19|4.75|5.38|5.12|5.12|5.44|5|5.38|5.25|5.62|6.25|6.44
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.1|2.15|2.29|2.18|2.07|2.16|2|2|2.05|2|2.05|2.25|2.21|2.16|2.35|2.35|2.25|2.49|2.44|2.45|2.35|2.4|2.25|2.13|2.45|2.3|2.4|2.35|2.5|2.45|2.3|2.01|2|1.91|2|1.85|2|2.35|2.33|2.4|2.36|2.38|2.29|2.4|2.1|2.3|2.35|2.48|2.3|2.35|2.4|2.6|2.55|2.65|2.45|2.5|2.65|2.6|2.4|2.05|2.1|2.25|2.3|1.65|1.75|1.8|1.87|1.67|1.65|1.65|1.97|2.12|2.25|2.13|2.2|2.29|2.2|2.46|2.7|2.38|2.38|2.19|2.19|1.69|1.62|1.81|1.88|1.94|2|2.25|2.25|2.12|2.25|2.25|2.56|2.5|2.88|2.62|2.81|2.88|2.56|2.56|2.5|2.06|2.19|2.12|2.38|2.5|2.38|2.56|2.69|2.94|2.38|2.19|2.31|2.25|3|3|3|2.94|3.69|3.5|3.69|3.5|3.38|3.25|2.56|2.56|2.69|2.69|2.69|2.81|2.88|2.69|2.5|2.25|2.31|2.19|2.25|2.25|2.25|2.38|2|1.69|1.81|1.75|1.94|2.12|1.62|1.75|1.62|1.62|1.69|1.69|1.69|1.56|1.62|1.69|1.5|1.56|1.81|2.12|2.06|2.12|2.12|2.25|2.38|2.5|2.5|2.56|2.31|3|3.25|3.56|3.25|3.75|3.62|3.06|3.19|3.25|3.5|3.19|3.19|3.25|3.25|3.31|3.25|3.19|3.25|3|2.94|3.12|3.25|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|12.3|13.03|16.54|18.48|18.75|17.2|21.26|21.74|22.9|24.09|27.23|31.2|32.78|32.6|33.8|32.38|31.83|33.56|33.5|31.14|33.94|31.79|29.23|32.93|31.93|34.35|33.23|32.3|34.1|34.4|32.17|30.51|30.35|28.68|26.7|25.54|26.64|26.5|25.7|24.75|21.11|23.6|19.91|18.4|20.01|22.12|22.84|24.25|24.55|22.3|20.43|21.86|20.55|20.65|21|20.91|25.7|23.15|22.92|24|23.8|25.81|26.54|27.53|28.32|28.45|29.21|27.18|23.1|24.75|26.47|26.81|34.59|32.55|35.31|35.56|30.44|32.12|32.5|33.25|33.81|26.62|23.38|21.12|20.38|20.19|16.31|19.62|20.56|19.91|22.22|18.62|21.31|19.94|18.62|21.75|24.44|24|24.81|28.75|26.88|27.09|21.38|21.75|24|26|31.38|28.62|28.5|26.94|26.28|28.38|26.5|20.19|24.12|27.12|30.91|33.25|31|26.72|37.19|35.12|40.5|38.44|43.03|44.62|40|38.12|33|32.12|30.12|33.56|28.69|27|28.62|27.19|25|24.06|24.5|25.25|27.44|23.75|19.88|20.94|18.91|18.94|22.88|22.94|23.88|26.06|25.81|25.47|24.56|23|28.62|26.44|28|25.62|28.62|27.62|26.94|23.44|24.62|24.59|21.75|19.75|22.38|24.19|23.44|23.75|23.62|23|19.5|19.38|20|19.88|21.25|19.62|20.88|23.5|24.25|25.94|25.75|24.88|25.75|27|23|23.5|23.5|21.88|23.12|21.19|21.38|19.75|18.12|21.5|19.38|12.88|11.12|12.88|13.5|13.5|15|14.5|14.88|17.31|18|19.88|18|17.38|19.12|18.12|24.25|23.38|21.12|20.5|24.75|26|27.25|31.25|33.12|36.75|32.38|32.12|28.62|29|26.12|26.75|26.25|25.25|29.38|28|28.25|26.75|23.62|22.75|21.38|20.25|24.25|22.25|22.5|19.38|22.88||23.06|23.44|22.5|22|20.62|25.62|29.69|28.94
02675|16843|/equities/orasure-tech|R2000VALUE|5|4.65|5.05|5.55|6.51|6.58|6.96|5.66|6.7|6.75|6.85|8.23|7.25|7.45|7.99|7.08|5.9|6|6.49|5.7|5.51|5.1|4.89|5.06|5.52|5.65|7.29|8.05|11.27|12|12.6|11.07|12.4|10.46|9.45|9.97|10.1|10.4|10.45|10.3|10.45|10.6|9.37|9.8|8.53|11.5|11.76|12.52|12.86|11.86|11.81|12.91|14.94|14.19|13.91|11.75|11.63|11.11|10.21|10.72|11.29|11.88|10.22|9.2|8.93|8.21|8|8.12|8.12|8|6.5|7.02|7.75|7.98|8.12|8.48|8|8.62|9.28|8.69|7.5|7.36|8.31|7.5|6.97|7.98|6.61|7.81|7.16|8.89|9.75|9.38|10.25|10.98|11.58|13.22|13|14|14|13|12.69|12.25|12.16|13|12.5|13|13.75|15.88|13.12|12.94|11.62|12|10.75|9.5|9.94|10.25|12.38|9|8.62|7.44|11.12|9.38|13.12|14|17.56|14.38|11.75|11.12|10.69|10.25|9.56|11.44|8.94|8.06|6.88|5.75|5.12|5.5|5.5|4.56|4.75|4.62|4.69|5.06|5|4.88|5.38|6.25|6.19|6.44|7.06|6.75|7.5|6.62|6.38|5.25|6.19|5.31|5.5|5.44|5.75|5.25|5.75|4.88|5.56|5.91|5.75|4.5|4.69|4.75|5|5|4.56|5.25|5|5.44|5.62|5.88|6.38|6.62|5.88|5.5|5.75|6.88|7|7.62|6|5.19|4.62|4.5|5.38|5.38|5.38|6|5.5|5.38|3.12|3.38|3.25|3.5|3.75|3.38|4|3.88|4.88|5.5|5.75|4.75|5.5|6.12|5.88|6.88|6.38|6.38|4.75|4.62|5|5.5|5|4.75|4.94|5|5.44|5.38|6.12|6.12|6.88|6.75|6.75|6.38|6.88|6.12|5.5|5.88|5.75|6.25|5.62|5.12|5.38|5|4.75|5.25|5|6|6.12|6.38|6.88|7.25|6.88|7.5|7.38|7.25
02676|16305|/equities/heartland-express|R2000VALUE|10.48|9.95|10.84|11|12|11.17|10.7|9.87|10.15|9.75|10.4|9.9|9.98|9.54|10|11.25|10.56|10.13|10.66|11.19|11.35|11.75|11.25||10.51|10.88|10.65|10.09|9.39|9.66|9.27|8.91|8.57|9.27|8.87|9.14|9.21|8.26|8|7.62|8.17|8.48|7.93|7.61|7.55|7.86|8.07|8.57|8.51|8.48|8.42|9.51|8.74|8.45|7.23|6.86|7.31|6.37|6.3|6.43|6.98||7.48|7.32|7.24|7.02|6.9|6.22|6.25|6.28|6.28|6.02|6.21|6.16|6.25|5.99|5.91|6.53|6.39|6.41|6.21|5.71|5.85|5.72|5.76|5.8|5.39|4.88|5.03|4.31|4.42|4.11|4.38|4.36|4.38|4.41|4.57|4.38|4.33|4.19|4.22|4.18|4.4|4.38|4.28|4.31|4.39|4.31|4.19|4.17|4.3|4.64|4.44|4.6|4.23|4.58|4.62|4.07|3.9|3.74|4.04|3.55|3.36|3.41|3.5|3.49|3.44|3.38|3.44|3.35|3.55|3.68|3.36|3.59|4.03|3.84|3.84|3.73|3.79|3.65|3.52|3.49|3.61|3.58|3.27|3.23|3.46|3.58|3.55|3.73|3.96|3.96|3.66|3.98|3.68|3.84|3.96|4.41|4.5|4.03|4|3.96|3.9|3.98|4.01|3.96|3.95|4.06|3.96|3.71|3.68|3.58|3.42|3.71|3.98|3.96|4.17|4.28|4.06|4.25|4.15|4.14|4.2|4.09|4.28|4.15|4.28|4.34|4.17|4.28|4.28|4.44|4.6|4.63|4.79|4.85|4.74|4.06|3.61|3.96|4.33|4.12|4.34|4.63|4.15|4.22|4.34|4.44|4.91|4.95|5.07|4.98|4.82|5.31|5.42|5.52|5.61|5.58|5.68|5.71|5.9|6.26|6.28|6.85|6.98|7.1|6.85|7.13|6.88|6.47|6.47|6.12|6.53|6.34|6.34|6.34|6.37|6.41|7.17|6.44|6.34|6.34|6.21|6.06|6.15|6.34|6.28|7.04|6.98|6.85|6.66|6.79
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.34|16.49|17.64|18.43|19.12|17.76|17.07|17.01|17.08|17.08|17.83|17.49|19.15|17.66|17.76|17.79|17.65|17.62|17.35|17.59|17.07|16.39|16.73|17.01|15.88|15.71|15.23|15.03|15.2|15.5|16.38|16.05|15.16|15.52|15.59|16.18|15.5|15.47|14.79|15.88|14.86|15.03|15.9|16.36|15.09|15.37|15.54|15.81|16.43|16.43|16.39|15.71|15.98|15.57|15.2|15.07|15.98|15.36|14.31|15.18|15.8|14.95|14.1|13.5|12.25|11.85|11.95|11.41|10.76|10.84|11.06|11.1|10.93|11.33|11.06|11.27|10.93|11.27|11.1|10.67|10.54|10.63|10.25|9.78|9.56|9.73|9.82|10.16|10.29|10.25|10.42|10.33|10.25|10.42|10.59|10.71|10.5|10.76|10.54|10.59|10.46|10.46|10.46|10.2|10.42|9.82|10.25|11.18|11.44|10.5|9.6|10.07|10.93|10.76|11.06|11.01|12.04|12.21|12.12|11.65|12.08|12.29|12.55|12.25||11.68|11.64|11.56|11.76|11.78|11.49|11.84|12.42|12.81|13.04|12.88|13.04|13.04|12.98|13.19|13.43|13.58|13.78|13.51|12.65|13.74|13.89|13.7|13.43|13.08|12.96|13.51|14.13|14.2|13.78|13.97|13.89|14.05|14.13|14.05|14.13|14.63|14.36|13.19|13.12|13.97|13.78|13.74|13.66|14.13|13.82|13.74|13.19|13.66|13.12|13.7||12.98|12.95|12.98|13.34|13.76|13.76|13.55|14.39|14.29|13.3|13.55|13.41|12.84|12.84|13.27|13.27|13.97|13.79|14.39|14.54|13.9|13.69|13.55|14.25|13.83|14.08|14.11|14.39|14.68|14.39|15.03|14.46|15.81|17.29|17.5|18.06|18.59|17.22|17.6|17.08|17.64|17.82|18.63|18.06|18.06|18.06|18.2|17.92|18.2|18.06|17.22|16.72|16.93|16.51|16.09|16.37|16.65|16.93|16.93|17.29|17|17.08|17.78|17.57|16.93|17.22|17.36|17|16.9|17.04|15.52|15.38|15.7|15.81|15.52
02680|39136|/equities/aarons|R2000VALUE|6.34|6.56|6.5|6.47|6.64|6.7|6.81|6.93|7.7|7.76|7.9|7.91|8.12|7.19|7.11|7.04|6.49|6.52|5.51|5.63|4.98|4.96|4.95|4.93|4.95|4.73|4.18|4.16|4.52|4.24|4.09|4|3.78|3.87|4.25|4.37|4.41|4.44||4.44|4.22|4.07|3.99|4.07|4.07|4.55|4.59|4.58|4.8|4.74|4.65|4.76|4.83|4.75|4.74|4.74|4.7|4.7|4.87|4.86|4.8|4.74|4.76|4.74|4.74|4.71|4.74|4.74|4.73|4.66|||4.55|4.67||4.7|4.64|4.44|4.3|4.11|4.02|3.85|3.85|4.13|4.44|4.35|4.06|4.31||4.33|4.67|4.67|4.67||4.59|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.72|4.63|4.59|4.59||4.67||4.7|4.61|4.52|4.67|4.72|4.72|4.65|4.48|4.57|4.76|5.07|5.22|5.22|5.22|5.44|5.33|5.44|5.24|5.37|5|4.96|5.19|5.13|5.37|5.56|5.48|5.85|4.74|4.78|5.04|4.96|4.89|4.89|4.59|4.59|4.56|4.52|4.93|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.31|5.24|5.33|4.81|4.74|4.74|4.7|4.74|4.72|4.37|4.28|4.22|4.3|4.3|3.93|3.59|4.3|3.85|3.96|4.07|4.15|4.07|4.26|4.24||4.37|4.3|4.41|4.48|4.28|4.3|4.15|4.15|4.28|4.22|4.22|4.44|4.13|4.04|3.85|3.41|3.74|3.56|4.52|4.52|4.48|4.59|5.07|5.11|5.33|5.48|5.93|5.56|5.37|5.35|5.37|5.59|5.78|5.81|5.93|6.22|6.33|6.41|6.52|||6.31|6.44|6.65|6.74|6|6.07|5.85|5.48|5.22|5.19|5.48|5.26|5.04|4.74|5.11|5.48|5.26|4.93|4.89|4.74|4.56|4.44|5.04|5.33|5.19|4.81|5.04|5.07
02681|8162|/equities/mbia-inc|R2000VALUE|46|45.09|50.08|56|55.92|56.09|54.2|56.69|55.86|54.7|55.25|53.9|54.76|53.7|55.68|54.35|54.25|54.44|53.4|58.16|56.8|59.5|55.6|55.76|54|54|55|53.6|53.75|53.7|53.75|52.26|49.3|51.3|50.35|50.31|48.5|46.39|46.67|48.2|44.15|47.5|48.35|49.75|40.75|49.75|52.74|53.76|56.42|57.1|56.4|55.25|55.2|53.3|55.55|54.9|55.25|55.05|53.05|53.83|51.75|51.8|50|48.05|48.5|48.28|48|49.53|50.47|53.62|50.6|51.53|53.03|51.13|49.98|51.33|49.33|47.33|46|41.29|42.08|44.87|49.58|47.42|47.62|49.21|45.67|43.83|46.08|45.17|43.71|46.83|45.08|44.46|44.5|47.25|45|45.33|45.08|43.08|41.62|42.33|43.58|41|37.12|35.33|36.25|35.25|32.17|33.21|34.58|36.67|39.54|37.04|35.33|33.71|32.83|33.12|32.83|32.75|34.29|34.17|33.33|31.29|26|25.33|24.67|26.21|26.29|31.75|31.92|33.17|33.54|34.42|34.54|33.83|30.37|32.75|34|33|35.46|34.79|34.67|38|33.25|31.5|32.54|30.67|32.75|33.33|34.08|35.12|35.42|35.33|34.75|36.12|38.25|40.08|42.58|44.37|44.5|43.08|44.33|43.96|44.67|45.37|45.75|46.29|46.5|44.83|43.5|38.71|38.21|38.33|39.08|40.87|41.46|42.17|40.87|39.58|37.83|39.79|43.71|43.29|45.58|47|43.71|44.04|41.79|42.58|43.21|43.5|44.12|44|43.58|40.92|37.17|37.04|33.25|34.21|38.54|39.04|35.79|37.67|40.33|43.33|42.79|44.5|45.08|47.33|51.67|52.62|50|49.12|47.21|48.29|49.79|49.04|49.5|47.83|49.96|50.75|49.75|52.25|52.42|52|50.42|51.29|48.17|48.29|48.67|47.12|46.92|46.29|43.21|42.71|44.67|42.58|44.79|42.83|43.33|43.29|44.08|41.96|42.33|40.33|40.67|40.33|42.04|41.35|42.77|43.33
02685|16088|/equities/flushing-financial|R2000VALUE|12.23|11.83|13.26|13.6|13.51|13.23|12.17|12.17|12.51|13.37|13.44|13.23|12.64|12.29|12|11.42|11.43|11.01|11.15|11.03|11.3|11.33|11.24|11.26|11.04|11.33|10.93|11.29|11.11|12.05|11.47|11.32|11|11.3|10.33|10.97|11.14|11.54|11.63|11.75|11.33|11.54|11.73|10.77|9.47|9.33|10.51|10.53||11.12|11.11|11.13|11.1|11.08|10.84|10.36|10.69|10.49|9.99|10.14|10.64|10.49|9.89|9.95|10|9.04|8.89|8.49|8.11|8.22|7.83|7.92|7.97|7.94|8.06|8.14|8|7.94|8.14|7.83|7.97|7.69|7.75|7|6.86|6.89|6.78|6.86|6.83|6.83|6.83|6.75|6.89|6.97|7.14|7.14|7|7.08|6.75|6.72|6.83|6.94|6.89|6.81|6.78|6.61|6.97|6.81|6.89|6.64|6.67|6.53|6.5|6.67|6.33|6.36|6.06|6.22|5.67|5.83|6.17|6.17|6.11|5.94|6|6.06|6.56|5.78|5.67|5.78|5.83|5.86|6.17|6.56|6.61|6.87|6.97|6.94|7.06|7|7.17|7.11|7.17|6.97|6.61|6.72|6.94|7.11|7.33|7.64|7.67|7.83|7.11|7|6.94|7.06|7.22|7.06|7|7.11|7.67|6.64|6.5|6.33|6.61|6.61|6.5|6.53|6.5|6.67|6.61|6.67|5.78|6.28|6.36|6.33|6.17|6.28|6.89|7.03|7.06|6.89|6.78|6.78|6.97|7.14|7.03|7.03|7.11|7.17|7.11|6.94|6.78|7.08|7.06|6.89|6.72|5.89|5.33|6.5||6.37|6.74|6.26|6.04|6.81|7.04|7.22|7.41|8.15|8.22|8.59|8.89|8.15|7.76|7.56|8|8.04|8.15|7.56|7.74|8.04|7.96|8.37|8.44|8.15|7.26|7.19|7.11|7.41|7.63|7.41|7.15|6.81|7|6.74|6.81|6.59|6.89|6.81|6.74|6.93|7|6.67|6.52|6.52|6.44|6.41|6.59|6.81|6.96|6.81
02686|21041|/equities/rite-aid-corp|R2000VALUE|42.6|43.4|47|49|49|57.8|51.2|61.4|67|66|66.4|61.4|65.2|70.8|78.4|83.2|67.8|68.2|73|69.2|65|61|50.8|53.6|51|48.4|58.6|44.2|60|94|103|80|80.2|86.4|94|105|106.8|115|117.6|133.4|125|126.8|111|153|139.8|154|162|159.4|158|152.4|170.6|173.8|181.2|172|164|167.6|180|179.8|196.6|171.8|174|180.8|166.8|166|142.2|142.8|125|116.6|119.4|133.8|124|113.8|107|124.2|87|90|80.6|79.6|77.4|71.25|78.75|57.5|51.25|42.5|50|55|50|58.75|57.5|57.5|70|52.5|57.5|65|80|82.5|67.5|76.25|80|80|81.25|87.5|90|87.5|86.25|97.5|105|157.5|132.5|135|151.25|158.75|132.5|137.5|153.75|127.5|111.25|100|112.5|123.75|106.25|111.25|116.25|120|121.25|131.25|143.75|132.5|142.5|145|138.75|143.75|166.25|223.75|241.25|242.5|258.75|240|200|153.75|150|148.75|166.25|176.25|192.5|193.75|251.25|277.5|235|360|382.5|365|402.5|398.75|382.5|410|432.5|460|468.75|495|518.75|500|500|471.25|493.75|500|550|561.25|557.5|478.75|480|465|515|511.25|520|517.5|455|770|827.5|833.75|885|945|977.5|968.75|967.5|1010|987.5|937.5|875|870|910|985|970|855|815|797.5|810|821.25|760|705|710|727.5|760|757.5|820|856.25|825|831.25|785|792.5|827.5|813.75|732.5|747.5|737.5|721.25|737.5|716.25|712.5|662.5|627.5|630|620|672.5|680|700|672.5|693.75|696.25|638.75|648.75|681.25|681.25|633.75|636.25|610.62|607.5|588.75|593.75|557.5|566.25|633.12|681.25|660|629.38|622.5|619.38|597.5|572.5|551.25|572.5|568.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.76|6.76|7.02|7.08|7.5|7.72|7.58|7.88|8.32|8.55|9.06|8.57|8.92|8.72|8.71|8.82|8.22|8.4|8.4|7.48|7.82|7.81|7.34|7.19|7.06|7.15|6.7|6.59|6.8|6.83|6.75|6.93|6.39|6.34|6.01|6.19|6.16|5.91|5.91|5.96|5.61|5.82|5.43|5.07|4.84|5.56|5.72|6.06|6.09|5.9|5.95|5.91|5.84|5.92|6.15|5.75|6.23|5.86|5.97|6.02|5.81|6.04|6.13|5.88|5.92|5.92|5.59|5.39|5.13|5.24|4.86|5.68|5.92|6|6.01|6.14|6.05|6.2|6.08|6.05|6.31|5.97|6.18|5.84|5.51|5.92|5.43|5.67|5.42|5.1|5.32|5.2|4.64|4.09|4.17|4.12|4.24|4.97|4.87|4.77|4.87|4.76|5.12|4.86|5.03|5.31|5.52|6.33|5.76|6.42|6.45|6.42|7.17|6.87|7.16|7.24|7.08|7.01|6.09|6.1|5.92|5.73|6.06|5.89|5.52|5.63|5.56|5.63|5.42|5.89|5.92|6.1|6.37|6.82|6.87|6.41|5.92|6.34|6.7|6.47|6.3|6.13|6.47|6.34|6.17|6.38|7.38|6.91|7|7.42|7.85|7.98|7.82|8.06|8.31|8.03|8.76|8.61|8.37|8.57|8.53|8.29|7.78|7.49|7.81|7.22|7.81|7.7|7.94|8.06|7.48|7.5|6.18|5.89|5.53|5.57|5.49|5.41|5.18|5.44|5.4|5.34|5.62|5.49|5.91|5.98|6.18|5.65|5.71|5.48|5.22|5.65|5.51|5.35|5.46|4.94|5.42|4.17|3.73|4.17|4.31|3.83|3.93|3.8|4.1|4.63|4.83|4.7|4.74|4.79|5.24|5.66|5.79|5.65|5.54|5.37|5.97|5.74|6.15|6.48|6.46|6.44|6.36|6.34|5.88|5.52|5.54|5.48|5.37|5.24|5.52|5.56|5.55|5.46|4.76|4.27|4.3|4.1|4.48|4.4|4.47|4.7|5.14|4.69|4.33|4.23|4.24|4.23|4.51|4.9|5.41|5.27
02689|102896|/equities/first-midil|R2000VALUE|11.98|11.69||11.71|11.87||11.78|11.87|12||11.99|||11.56|11.44|11.31||11.78|11.22|11.22|11|10.93||11.02|10.84|11.02|10.78|10.58|10.67|10.71|10.96|10.56|10.56||10.89|10.44|||10.44|10.44|10.39|10.67||10.07|10.37|10.34|10.04|10.07|10.3|9.64|9.63||10.36|9.78|9.5||9.41|9.36|9.32|10.22||9.21|9.19|9.19|9.56|9.19||||10.07|9.44|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.59|8.59|8.59|8.63|8.59||8.59||8.52|8.33||8.3|8.3|8.37|8.15|8.15||8.3|8.44||8.37||8.81|9.19|8.81|9.63|9.48|9.63|9.78|9.56|9.48|9.48|9.63|9.56|9.7|9.78|||9.48||9.93|9.63|9.59||9.7|10.11|10.07|9.78|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.52||10.44|10.44|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.56|10.7|10.59|10.59|10.67|11|10.67|11.04|10.89|10.74|10.59|10.67|10.81|10.98||10.07|10.15|10.07|9.78|9.78|9.78|10.07|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.96|10.07|10.07|||10.81|10.81|10.81|10.96|11.11|11.48|11.48||11.63|11.63|||12.15||11.63|11.85|11.48|11.85|11.7|12.15|11.85|||14.22|11.56|11.56|11.56|11.7|11.85|11.78|11.85|11.93|11.26|11.26|12.15|||12.67|10.37|10.33||10.96||9.78|10.81|9.78|||8.96|8.15||7.56|
02690|15684|/equities/career-education|R2000VALUE|21.43|17.18|19.1|21.82|22.45|22.62|22.14|22.36|21.95|21.86|22.24|21.5|22.23|22.23|20.52|20.88|20.21|19.88|19|18.71|19.14|18.7|18.35|18.05|18.03|18.54|15.74|15.22|16.07|17.3|17.55|17.75|17.55|17|15.6|14.33|14.12|15.56|14.3|13.75|12.72|13.97|15.38||11.5|12.44|13|14.24|15.57|15.43|15.25|16.07|15.68|15.56|15.46|14.62|14.71|13.94|13.54|13.31|13.38|12.33|12.22|12.73|12.7|13.63|11.8|12.51|12.31|12.56|12.22|11.28|10.88|11.19|10.86|11.5|11.19|12.38|9.31|8.55|8.27|8.97|9.5|9.5|9.27|9.31|8.62|8|7.25|7.78|8.25|9.68|8.02|9.43|10.31|11.23|9.48|9.7|8.45|10.52||8.26|8.25|7.55|6.72|6.59|6.69|6.77|6.07|5.7|5.56|5.62|5.18|4.83|4.89|4.94|4.38|4.64|3.69|4.5|4.55|4.42|4.34|4.3|4.41|4.89|4.58|4.69|4.5|4.84|4.22|4.19|4.16|4.27|4.75|4.77|4.36|4.08|4.02|4.07|4.25|4.38|3.6|2.81|2.88|2.98|3.39|3.5|2.95|3.5|3.36|3.29|3.3|3.66|3.77|3.53|3.84|3.78|3.97|4.06|4.2|3.84|4|4.12|4.17|4.26|4.61|4.88|4.66|4.27|4.31|4.58|4.62|4.44|4.38|4.19|3.47|3.5|3.52|3.55|3.56|3.75|3.62|3.81|3.88|3.81|3.8|3.33|3.44|3.38|3.5|3.45|3.42|3.44|3.27|3.17|2.55|2.77|1.86|2.54|2.86|2.84|2.84|2.73|2.91|2.88|2.94|3.03|3.23|3.22|3.34|3.16|3.06|3.12|3|2.81|2.94|3.12|3.2|3.23|3.25|2.91|2.83|2.89|2.81|2.77|2.58|2.62|2.59|2.5|2.66|2.66|2.44|2.27|2.5|2.28||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|48.33|50|50|47.5||||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||47.08|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50|56.67|56.67|||40|||||||||||||||||60.42||||||||57.08||||||56.67||||||||||||||||||||||||||||56.67|27.92|||||||||28.75|||||||||||||||21.67||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|25.1|25.25|26.65|27.64|27.7|26.75|24.7|23.85|25.3|24.75|24.7|23.85|24.35|25.25|24.75|24.36|24.65|23.5|22.5|22.7|19.7|19.95|19|18.79|18.6|18.3|18.5|18.35|18.55|18.5|17.7|17.8|17.41|17.5|17.3|17.92|17.91|17.8|17.65|17.2|17|16.75|17|16.4|15.7|16.85|17|17.85|18.1|18.59|18.8|18.25|17.5|17.35|16.7|16.2|16.25|16.2|16.25|16.55|17|16.75|16.1|15.93|15.6|15.45|14.88|14.05|13.7|13.75|15|15.6|15.85|16|16|16.55|15.9|16.1|14.55|14.5|14.5|14.25|14.44|13|13.12|13|13|13.5|13.75|14.25|14|13.5|14|14.75|14.75|15.5|13.88|13.62|13.5|13.25|12.75|13.12|13.12|12.69|12.62|13.12|12.75|13.62|13.38|13.5|12.62|12.75|13.44|12.62|13|13.75|13.56|14|13.81|15.12|15.88|12.12|15|14.62|13.56|14|13.75|14.31|14.5|14.38|14.25|15|15.88|16.88|16.5|16.62|17|17.38|17.88|18.25|18.5|18.56|19|18.75|18.31|19|19.62|20.75|16.81|17.75|17.81|18.06|18.12|17.75|18.12|18.38|18.88|19.75|19.75|20|20.12|20.88|20.81|21.44|21.25|21.25|21.88|22.25|20.62|18.75|17.75|18.12|17.69|18|17.75|18|18.5|19|19.44|19.44|19.88|20|19.94|20|20.12|20.62|20.25|21.38|22|24.06||22.54|22.33|22.25|18.79|18.46|17.67|17.04|16.46|17.25|17.58|17.67|17.96|18.25|17.42|17.83|18.33|18.08|18.92|18.92|19.17|18.96|19.12|19.25|19.75|19.83|19.83|19.71|19.58|19.67|19.67|19.5|19.33|19.67|19.17|19.67|19.33|19.58|19.54|19.46|19.67|19.17|20|19.67|19.5|19.75|19.54|18.83|19.58|19.54|19.25|19.29|19.33|19.5|19.75|20.12|20|19.67|19.67|19.42|17.08|14
02694|8284|/equities/nabors-inds|R2000VALUE|731.25|767.5|817.5|928.75|882.5|943.75|981.25|1016.25|1093.75|1100|1071.25|1168.75|1202.5|1140|1111.25|997.5|1037.25|1073.75|1000|999.75|977.5|901.25|850|797.5|755|800.75|788.75|706.25|735|830|877.5|852.5|813.75|787.5|783.75|768.75|697|832.5|763|825.25|665|657.5|600|522.5|503|637.5|611.25|625|665|700|653.75|698.75|783.75|772.5|783.75|897.5|950|1075|1155|1155|1281.25|1306.25|1428|1317.5|1400|1495|1387.5|1362.5|1317.5|1305|1425.25|1368.75|1531.25|1485|1385|1472.5|1530|1487.5|1560.25|1375|1500|1383.75|1478.75|1375|1300|1247.75|1127.5|1336.25|1331.25|1318.75|1322|1213.75|1400|1306.25|1302.5|1315|1168.75|1331.25|1259.38|1200|1176.5601|1218.75|1150|1121.88|1056.25|1050|1106.25|1006.25|1048.4399|1043.75|1034.38|1018.75|987.5|1009.38|1050|1056.25|993.75|984.38|973.44|887.5|909.38|975|932.81|950|890.62|940.62|812.5|834.38|803.12|764.06|731.25|875|823.44|785.94|765.62|712.5|659.38|634.38|679.69|675|709.38|681.25|606.25|575|625|575|529.69|617.19|653.12|709.38|725|670.31|671.88|712.5|684.38|625|576.56|571.88|578.12|617.19|596.88|540.62|603.12|600|575|493.75|506.25|465.62|506.25|506.25|468.75|475|415.62|426.56|468.75|412.5|381.25|312.5|292.19|293.75|298.44|310.94|315.62|356.25|359.38|387.5|343.75|325|323.44|312.5|325|343.75|418.75|428.12|500|475|423.44|434.38|331.25|364.06|400|384.38|412.5|393.75|321.88|409.38|375|423.44|423.44|420.31|479.69|476.56|525|515.62|528.12|515.62|600|587.5|603.12|625|675|678.12|603.12|615.62|573.44|585.94|654.69|706.25|590.62|600|606.25|535.94|562.5|571.88|603.12|596.88|693.75|576.56|768.75|718.75|753.12|842.19|950|875|954.69|1075|1106.25|1046.88|1106.25|1056.25|1142.1899|1075
02695|15907|/equities/digi--international|R2000VALUE|2.7|3|3.16|3.3|3.35|3.91|3.86|4.4|4.6|4.87|5.05|5.16|5.6|5.53|5.67|5.9|5.38|5.45|5.6|5.79|5.98|5.93|6.31|6.24|6.02|6.46|6.3|6.47|6.79|7.1|5.61|5.67|5.72|6|5.47|5.01|5.23|4.73|4.81|5.8|5.1|5.09|5.18|5.15|6.85|7.75|7.95|9.1|9.05|8.47|9.28|9.06|8.78|8.38|8.8|8.53|8.66|8.78|9.26|9|8.94|8.07|7.87|6.93|6.45|6.15|6.6|6.41|6.01|5.91|5.56|5.56|6|5.62|6.03|6.56|6.19|6.77|7.31|6.75|7.72|6.81|6.31|6|7|8.08|6.88|6.94|8.19|8|6.25|6.28|6.62|6.81|7|7.5|7.75|8.91|8|7.5|6.94|6.72|6.03|6.22|6.28|6.75|7.05|7.25|6.62|6|5.66|5.84|5.69|5.25|5.38|5.75|5.62|5.62|7|7.12|8.81|9.25|9.66|8.75|10|11.06|10.62|11.31|12.62|12.38|12.38|13.56|12.88|12.12|10.81|10.84|10.97|16|16|17|14.88|15|13.38|12.44|11.5|11.88|12.62|11.38|11.75|12|12.38|11.47|11.06|11.38|11.94|11.31|11.62|12.5|11.88|12.12|10.75|10.25|8.38|8|8.25|8.5|9.31|7.94|7.25|7.62|7.38|6.62|6.25|6.94|6.5|6.88|7.5|7.81|6.56|6.88|6.88|7.31|10.12|9.81|10.31|10.12|11.12|10.88|11.62|10.19|14.12|12.88|14|14.25|14.12|15.88|15.5|13.38|10.75|12.12|12.62|14.25|11.62|11.12|12.5|15.88|18.12|18|19.38|22.88|23.12|21.5|24.62|21.75|21.62|22.5|22.25|22.88|23.12|22.75|25.75|26.5|26|27.25|28|28.69|26.5|26.25|26.12|24.75|24.5|21.44|22|23|23.12|20.62|20.12|18.5|17.25|18.38|16.5|19.88|20.5|19.38|18.75|18.25|14.38|15.12|15.5|15.88|15.12|14.12
02696|16301|/equities/heritage-commerce|R2000VALUE|8.49|9.1|8.98|9.15|9.65|9.68|9.8|9.99|9.75|10|9.58|9.6|9.59|9.62|9.26|8.89|8.41|8.32|8.35|8.45|7.5|7.29|7.9|7.7|7.56|7.65|7.2|7.45|7.8|7.8|8|7.65|7.25|7.1|7.05|7.21|7.3|7.31|7.49|7.46|7.75|7.75|7.62|7.25|7.9|8.3|8.2|8.25|8.4|8.09|8.25|8.25|8.3|8.18|8.35|8.22|8.32|8.4|8.1|8.2|8.3|8.49|8.25|8.5|8.95|8.9|8.75|8.25|8.75|9.38|9|9|8.62|9|9.31|9.25|9.25|9.38|9.38|9.25|9.62|9|9.25|9.25|8.88|9.12|9.12|9.25|9.5|9.38|9.62|9.5|9.75|10|9.81|9.88|9.88|10.12|10.5|10.25|10.25|10|10.12|10.06|10.12|10.5|10.62|10.75|10.44|10|11|10.88|10.5|10.25|11|10.88|10.75|10|10.75|9.75|10|11.38|11.25|12|13.25|11.5|11.88|12.75|13.62|13.5||12.95|12.73|13.41|14.55|14.2|13.98|13.86|14.55|15.34|15.45|14.55|13.75|14.43|13.64|14.09|14.55|14.32|13.64|13.86|12.73|13.47|13.69|14.32|12.73|13.07|13.3|13.86|13.64|13.64|13.41|13.64|13.41|13.52|13.64|14.55|14.55|14.55|14.32|8.75|15.45|16.36|17.5|18.86|18.52|17.61|17.16|17.16|19.09||15.15|16.36|18.18|15.76|14.62|14.09|12.73|12.8|13.33|12.42|11.52|11.97|||11.52|10.76|10.61|11.06|11.21|11.21|11.21|11.21|11.52|12.12|12.12|11.21|12.12|12.12|10.3|9.39||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|15.95|15.91|16.5|18.6|18.75|18.35|16.95|17.48|18.95|19.15|19.15|18.65|19|17.1|17.75|18|17.95|17.75|17.3|17.8|17.52|18.1|16.55|15.6|15.8|15.3|14.73|15.1|15.35|15.75|15.8|15.6|15.11|15.57|14.6|15.19|15.3|14.85|15.2|14.8|14.9|15.65|15|15.25|13|15.8|16|16.05|15.97|15.33|15.01|14.84|15.35|14.45|13.45|13|14.27|14.86|15|15.58|15.5|15.3|15.98|15.21|15.54|14.45|12.95|12.7|12.4|12.7|12.7|12|12.16|11.97|12|12.17|12.44|12.25|12.7|12.7|12.2|12.8|12.8|13.62|13|13.4|11.69|11.94|11.5|11.25|11.06|10.38|10.88|10.88|11.69|12.19|11.12|11.19|11|10.62|10.31|10.31|10.44|10.38|10.25|10.19|10.62|10.31|10.25|10.44|9.94|10.56|11.19|11.5|12|12.06|11.06|10.81|11|10.38|10.38|10.62|10.5|10.62|11.38|11.75|12.56|12.5|11.75|12.19|13.06|13.12|13.88|14.25|14.62|13.56|12.94|13.31|13.31|13.75|14.19|14.69|15.12|14.5|14.44|14.75|15|15.5|15|15.44|14.31|13.94|14.19|14.5|14.5|13.81|14.06|15|15.81|15.69|15.25|14.38|14.06|13.81|13.5|13.31|13.69|12.81|13.88|12.94|13.25|13|11.19|11.12|10.56|10.88|10.75|10.81|10.94|10.44|10.31|11.06|11.69|11.44|12.25|12.38|12.38|12.25|12.06|13.06|12.88|13.25|12.56|12.88|13.38|12.44|12|11.62|11.88|12.62|12.75|12.5|12.19|12.06|12.5|13.75|14.5|15.19|15.25|15.25|15.94|16|16.25|15.62|15.5|16|16.69|16.44|17.38|17.5|17.94|18.38|18|18.75|17.5|18.19|17.56|17.69|18.31|17.69|17.88|18.19|17.56|17.5|17.38|17.25|17.94|17.31|18.69|17.75|17.44|18.12|18.88|19.25|19.56|18.88|18.62|19.88|21.06|21.62|20.62|21.12
02702|16884|/equities/pdf-solutions|R2000VALUE|6.39|5.8|7.74|7.99|7.25|7|9.41|10.15|10.3|10.25|11.1|13|13.35|12.35|17|17.09|16.68|17|17.35|16.7|16|14.56|12.91|14.55|14.8|13.7|14.75|13.95|18|19.1|21.35|19.1|19.37|18.09|15.9|16.55|16.22|15.5|15.63|16.38|18.6|14.9|13.74|10.25|10.6|14.01|13.96|14.5|14|14.01|14.35|14.9|15.1|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.22|4.31|5.07|5.45|5.54|5.58|5.07|4.92|4.65|4.56|4.47|4.51|4.85|4.73|4.66|4.63|4.44|4.5|4.3|4.23|4.39|4.05|3.68|3.67|3.67|3.69|3.72|3.63|3.65|3.63|3.66|3.31|3.34|3.5|3.42|3.3|3.4|3.32|3.31|3.36|3.28|3.14|2.99|2.92|2.64|3.36|3.42|3.35|3.39|3.46|3.42|3.41|3.34|3.37|3.21|3.19|3.28|2.85|2.92|2.97|2.88|2.8|2.76|2.77|2.74|2.6|2.43|2.43|2.28|2.28|2.26|2.38|2.3|2.38|2.29|2.28|2.38|2.37|2.36|2.23|2.25|2.44|2.52|2.33|2.29|2.4|2.48|2.49|2.42|2.43|2.48|2.28|2.27|2.23|2.41|2.42|2.34|2.34|2.56|2.35|2.34|2.45|2.38|2.38|2.27|2.24|2.29|1.98|1.85|1.92|1.92|1.9|2.09|1.93|1.96|2.02|2.08|2.08|2.14|2.15|2.38|2.28|2.51|2.58|2.48|2.73|2.53|2.96|2.91|2.74|2.75|2.91|2.99|3.25|3.26|2.86|2.8|2.58|2.55|2.68|2.91|2.69|2.68|2.77|2.73|2.92|3.07|3.3|3.23|3.25|3.39|3.41|3.28|3.2|3.15|2.92|3.34|3.31|3.61|3.61|3.54|3.49|3.63|3.55|3.52|3.32|3.46|3.34|3.49|3.24|2.82|2.82|2.5|2.04|2.09|2.03|2.06|2.13|2.23|2.22|2.33|2.41|2.54|2.66|2.72|2.9|2.86|2.61|2.64|2.69|2.35|2.27|2.31|2.3|2.28|2.14|2.26|2.31|2.07|2.44|2.58|2.6|3.04|3.03|2.84|3.33|3.39|3.48|3.45|3.55|3.82|3.91|3.98|3.8|3.83|3.87|4.03|3.94|3.79|3.67|3.78|3.91|3.84|4.01|3.91|3.88|3.89|4.09|4.08|4.21|4.21|4.1|4.04|3.87|3.73|3.63|3.71|3.52|3.66|3.58|3.48|3.53|3.64|3.8|3.65|3.62|3.5|3.52|3.6|3.66|3.86|4.42
02707|16299|/equities/healthstream|R2000VALUE|1.13|1.25|1.13|1.24|1.41|1.49|1.41|1.44|1.39|1.35|1.42|1.25|1.35|1.75|1.7|1.57|1.25|1.34|1.35|1.36|1.35|1.25|1.35|1.35|1.3|1.26|1.35|1.3|1.31|1.21|1.02|0.82|1.03|1.15|1.32|1.48|1.41|1.35|1.41|1.36|1.4|1.38|1.21|1.15|1.09|1.25|1.4|1.45|1.61|1.41|1.57|1.5|1.48|1.44|1.31|1.26|1.3|1.17|1.42|1.65|1.78|1.74|1.68|1.62|1.3|1.41|1.15|1.3|1.05|1.25|1.69|1.75|1.91|1.84|1.8|1.55|1.75|1.88|1.88|1.62|1.89|1.38|1.19|1.09|1.25|1.19|1.5|1.36|1.88|2|2|2.12|2.12|2.16|2.06|1.94|2.25|2.56|2.81|2.8|2.25|2.5|2.48|3|4.25|5.12|5|5.38|5.44|5.12|5|6.75|5.88|3.69|6.22|7.91|7.75|11|8|8|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|29.16|29.85|28.27|35.21|35.88|33.9|33.35|34.5|33.73|35.5|35|35.52|36.7|37.52|41.24|41.3|41.32|41.4|40.6|40.25|37.24|34.01|33.99|35.92|34.99|35.99|34.01|34.11|36.5|35.9|37.38|37.45|35.05|34.52|33.49|32.14|32.23|31.09|32.82|32.54|29.24|28.15|28.5|28.37|27|26.95|27.8|27.01|27.19|26.58|26.2|26.5|25.12|24|25.18|25.26|27|25|24.86|25.44|25.4|26.3|26.82|25.75|25.99|25.04|24.13|24.75|22.85|22.75|22|22.12|22.38|21|20.38|21.62|21.75|22|21.88|21.12|20.75|19.38|19.25|18.88|20.12|19.25|18.56|18.62|20|19.75|20.25|20.56|20.12|19.88|21|24.62|20|20|20.38|19.88|18.75|19.38|19.25|19.81|19.75|20.09|19.81|20|17.62|17.69|17.12|18.12|17.38|17.5|16.88|17.12|17|18|16.38|16|17.38|17.25|19.38|16.5|18.81|17.25|16.06|15.75|15.5|16|15|15.5|14.75|12.62|14|12.25|12.62|12.88|14.12|14.88|13.88|14.5|14|13.72|13.25|14.25|13.75|13.38|13.88|13.75|13.75|14|14.44|14.62|15|14.75|15|14.62|14.5|14.75|15|14.62|14.75|14.5|14.5|14.88|15.25|14.75|14.62|15.12|15|14|14|14.25|15|13.88|14.12|13.88|14.75|14.5|14.62|16|15.75|15|14.5|13.12|13.75|12|12|12.75|12.25|12.12|12.88|13.62|13.5|13|11.5|11|10.5|11|11.31|11.88|11.38|12|12.25|12.88|13.75|13.25|12.62|12.75|12.75|12.56|12.75|12.88|12.5|12.88|13.25|13.38|13.62|12.62|11.88|13.25|13.62|12.88|13|13.12|13|13.38|12.62|12.38|11.75|12.88|12.62|12.75|11.88|11.5|12.5|12|12.25|11.62|12|10.75|13.12|13.5|13.25|13.12|13.75|13|12.88|13.5|14|13.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE|3.8|4.08|4.4|4.18|5.74|5.74|6.07|8.11|6.58|5.84|6.11|4.82|4.14|3.8|3.68|3.65|3.63|3.65|3.63|3.71|3.71|3.66|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.71|3.62|3.62|3.62|3.62|3.61|3.58|4.46|4.45||4.86|4.68|4.68|4.77|4.59|4.63|4.4|4.4|4.45|4.86|4.63|4.4|4.72|4.96|5.19|5.33|5.33|5.09|5.93|6.25|6.25|6.95|7.92|7.78|7.82|8.11|8.68|8.11|7.67|7.67|8.11|7.24|7.82|7.82|7.82|7.82|9.26|9.55|8.54|7.82|8.68|9.26|9.84|10.42|9.55|9.26|8.97|9.26|7.24|9.26|9.26|7.24|8.11|7.38|11|11|13.75|10.13|6.66|7.53|6.95|5.79|5.5|6.8|6.37|6.95|7.24|9.84|8.68|8.68|10.57|9.84|9.26|9.26|9.26|9.84|10.42|8.68|9.55|8.97|11.29|11|10.42|11.58|11|13.89|11.58|14.47|13.89|15.63|11.58|11.29|13.89|13.32|13.61|15.05|13.89|12.16|13.89|13.89|12.16|12.74|13.89|17.37|18.53|14.47|16.21|14.18|16.79|17.95|18.53|18.24|18.53|19.68|19.68|20.26|20.26|22.58|22|20.84|23.16|22|20.84|20.84|22.58|23.16|27.21|20.84|20.84|20.84|22|23.16|24.32|21.42|20.84|25.47|27.21|27.79|28.37|24.32|20.84|23.16|19.68|19.68|21.42|21.42|24.32|23.45|24.32|25.47|26.63|27.79|24.89|26.05|30.11|28.95|30.11|31.84|31.26|37.05|43.42|47.47|52.68|50.95|52.11|53.26|50.95|50.95|52.11|55.58|51.53|62.53|53.26|57.89|67.16|68.89|70.63|73.53|71.21|70.05|74.11|74.11|77.58|78.16|79.32|77.58|78.74|75.84|71.79|69.47|68.89|69.47|63.68|64.84|68.89|67.74|76.42|70.63|56.74|49.79|46.89|41.68|37.05|33|38.79|39.66|39.95
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.35|23.75|24.41|26.76|26.99|24.15|24.12|26.59|26.07|26.5|28.22|27.83|28.84|29|29.09|27.95|26.2|28.29|27.59|26.18|26.22|25|25.09|22.3|22.7|21.65|22.2|22.3|22.67|23.03|22|21.91|20.95|20.41|21|23.68|24|22.93|21.76|21.8|21.91|20.75|20.46|18.9|19.2|22.87|24.07|24.95|25.25|24.95|25.47|24.61|24.92|26|25.6|25.4|24.24|24.59|25.02|23.7|23.47|23.14|23.23|22.69|24.45|24.26|23|23.5|22.89|23.25|23.11|26.31|26.5|26.75|26.5|26.25|26.06|24.19|23.62|26.12|26.62|25.38|24.19|24|22.31|26.56|23.81|23.38|21.75|22.52|23.25|22.12|22.41|22.12|23.19|23.69|23.03|22.75|22.47|22.56|23.19|23|23.5|24.25|23|24.94|25.25|23.44|23.12|22.66|23.75|23.25|24|23.81|22.97|24.88|22.88|23.5|23.69|23.62|24|23.25|23.84|25|23.56|23.78|24|24|24.25|25.25|25.25|25|24.31|24.62|25.31|24.66|23.31|25.44|25.69|25.56|28.31|28.81|28.5|29.38|28.19|28|26.25|28.38|26.44|27.06|29|28.44|28.12|28.12|27|29.38|30.5|31.5|29.25|30.62|31.25|27.38|27|28.06|27.91|29.5|26.88|26.88|28.25|25.62|25.62|26.5|25|26.38|25.5|25.94|26|24.62|25|25.38|25.12|27.25|26.88|28|29.12|30.25|31.5|29.12|30.19|28.75|28|32.88|33.5|32|31|30.75|30.5|25.19|27.5|30|29|28.5|27.75|29|28.75|29.94|30.5|33.25|33.12|33|34.75|32.12|32.5|31.5|34|34.25|36.06|36.75|35.5|36.12|36.5|37.31|36|35.44|37.75|37.88|36.25|36.75|36.5|35|35|34.62|34|34.5|33.5|32.06|32.31|31|29.88|29.38|29.12|29.75|29|28.88|28.56|29.75|28.5|36.25|36.38|35.25|37.62|35
02721|24354|/equities/unitil-corp|R2000VALUE|26|26.25|27.4|29.08|29.79|29.3|29|30|31|27.35|27|26.3|27.7|27.8|27.82|26.85|26.7|26.4|26.66|26.05|25.55|25.7|26.02|26.5|24.15|23.95|23.75|23.75|23.5|23.45|23.3|23.4|23.1|24.3|24.15|23.4|24.1|23.25|24.12|24.64|24.5|25.12|24.95|24.5|23.4|23.5|23.5|24|24.5|24.5|23|23.95|23.9|24.75|24.95|25.35|24.9|25.1|26.25|26.75|26.3|25.5|26|25.6|25.4|25.9|26.65|26.05|25.75|25.9|26.25|25.75|25.1|24.9|25.5|25.9|25.5|25.5|26.4|26|25.88|26.5|26.62|27|27.75|28.44|26.25|26.75|26.94|25.5|26.12|24.88|25.75|26|26.12|26.38|28.5|30.12|28.88|28.88|28.75|28|28.62|27|26.31|26.81|26.75|27.06|27|27.25|27.5|27.25|27|26.56|27.62|26.75|27.75|28.19|29.38|28.25|28.62|29.38|29.75|30.25|32.5|32.38|31.12|33.88|33.5|33.62|34.12|33.88|31.25|33.75|35.5|34.25|33.75|33|30.12|28.62|29.75|27.06|28.31|27.38|28|23.44|24.06|24.25|24.69|25|25.81|26.5|26|26.38|26.38|25.62|27.25|27.62|28.38|26.31|25.81|25.81|25.38|23.25|23.44|23.38|22.06|23.06|23.25|22.94|23.75|22.5|23.19|22.88|23.69|23.25|23.56|22.5|22.94|23.25|25.75|26.38|26|25.62|25.62|25.5|25.31|24.75|25.69|28.31|27.5|28|27.94|27.81|25.88|24.62|25.25|24.12|24.25|23.06|22.75|22.19|21.88|22|22.25|22.75|22.56|22.69|23.12|24|23.94|23.5|23.88|23.5|23.69|23.25|22.88|22.56|23.12|22.81|22.75|23.5|24.69|24.88|24.94|25.38|25.69|26|25.25|25.81|25.62|25.12|25.5|26.5|26.75|26.25|25.5|24.12|24.06|23.88|22.25|21.75|21.81|22|22.06|21.94|22.25|21.69|22.56|22.5|23|23
02722|21245|/equities/cpb-inc|R2000VALUE|366.45|362.45|358.85|409.35|453.44|438.95|394.35|385.04|404.42|425.24|441.9|402.84|388.34|375.33|388.74|367.42|338.93|345.23|335.87|331.03|336.26|332.91|323.04|325.31|322.45|312.19|314.66|308.3|308.25|307.06|302.82|301.84|286.05|303|299.86|295.67|296.21|303.32|304.7|310.71|308.15|310.71|292.04|313.18|295.82|314.56|342.62|346.13|339.34|345.24|345.24|332.91|295.92|291.48|295.43|277.18|296.17|273.23|273.72|279.74|268|259.72|265.04|261.3|256.46|276.19|251.53|269.29|269.98|281.12|274.96|263.86|268.79|266.33|258.93|266.33|274.96|276.19|273.11|274.96|248.45|266.63|271.26|263.86|257.08|259.55|246.6|246.6|250.3|255.08|254|250.91|252.76|246.6|245.37|258.93|246.6|245.37|245.37|255.23|260.16|257.08|249.06|244.13|245.37|249.68|254|266.33|251.53|226.25|217.01|231.8|226.87|226.87|221.94|229.34|234.89|245.98|244.13|231.8|234.89|235.5|236.73|271.26|229.34|226.87|236.73|236.73|242.9|261.39|243.82|260.16|261.39|278.66|281.12|277.42|267.41|266.33|256.46|250.3|253.07|253.38|254|245.98|231.8|229.34|245.37|225.64|223.79|228.72|234.89|226.87|233.65|246.6|236.73|233.65|217.01|236.73|261.39|250.3|234.27|213.31|212.07|202.21|210.84|209.61|197.28|187.42|188.65|191.11|181.25|175.09|176.32|175.7|176.32|176.32|172.62|176.32|170.15|171.39|167.69|168.92|168.92|167.69|170.15|168.92|167.69|167.69|167.69|168.92|172.62|171.39|168.92|167.69|166.45|162.76|161.52|161.52|156.59|156.59|156.59|157.82|152.89|155.36|170.15|168.92|180.02|177.55|172.62|170.15|180.02|185.57|184.95|165.22|163.99|163.99|176.32|188.65|192.96|192.35|197.28|193.58|192.35|189.88|175.7|187.42|187.42|193.58|184.95|187.42|189.88|189.88|194.81|194.81|192.35|194.81|202.21|197.28|207.14|202.83|191.11|197.28|202.83|204.99|202.83|217.01|207.14|209.61|214.54|220.71|218.24|214.54
02723|16218|/equities/great-southern-ba|R2000VALUE|18.71|19.95|19.84|19.82|19.16|17.84|18.02|17.25|16.68|17.84|18.45|18.2|19.16|18.29|17.65|16.24|16.1|16.07|16.35|16.1|16.05|15.05|14.7|14.22|13.85|14.86|14.45|14.29|14.25|15|16.25|16.32|14.9|14.88|15|14.6|14.52|14.91|15.03|15.88|14.06|13.62|13.49|13.1|13.05|13.55|14.17|14.1|16.39|15.8|14.79|14.92|14.62|14.38|13.65|13.28|13.51|12.47|12.53|12.43|13|12.65|12.75|12.12|11.72|11.97|11.88|11.8|11.06|11.45|8.69|8.78|8.88|8.94|9.03|9.03|9.03|9.06|9.19|8.69|8.62|8.09|7.99|7.75|7.94|7.69|7.69|7.69|7.69|7.75|7.75|7.84|7.94|7.81|7.56|7.69|7.88|7.88|7.88|7.88|7.75|7.78|7.75|7.81|7.91|7.94|7.88|8.09|8.5|8|8|8.25|8.38|8.38|8.44|8.5|8.62|9.44|9.12|9|9.31|9|9.59|9.12|9.75|10.5|10.38|10.19|10.69|10.97|10.75|10.94|10.88|10.88|11|11|11.25|10.84|10.91|10.75|10.75|10.75|10.75|11.06|10.62|11|10.88|10.88|10.75|11|10.81|11.38|10.94|10.81|11.5|11.88|12.5|13.5|13.75|13.12|13.06|12.69|12.25|12.09|11.94|11.94|12.19|12.06|12|12|11.94|12.06|12.06|12|12|12|12|12|12|12|12|12|12|11.94|11.88|12.12|12.06|12.06|12.12|12.12|12.12|12.12|12.12|12.38|12.62|12.12|12|11.62|11.19|11.12|11.12|11|11.03|11.12|11.5|11.38|11.5|12|12.25|12.5|12.94|13|12.78|12.7|12.62|12.62|12.5|13|12.75|12.94|13.03|12.88|12.81|13.12|13.12|13.12|12.75|12.94|13|12.62|12.75|12.62|12.5|12.62|12.31|12.31|12.5|12.5|12.75|12.5|13|12.56|11.94|11.25|11.06|10.88|10.81|10.25|10.69|11|10.75|9.88
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.61|23.61|23.65|24.68|24.05|23.61|24.5|22.43|23.65|22.57|22.04|23.22|22.83|23.81|22.33|21.65|20.07|19.58|19.28|19.78|16.53|15.74|15.05|14.56|14.66|14.56|14.27|14.46|14.36|14.64|14.5|14.56|14.36|14.46|14.46|14.95|14.66|14.56|15.25|15.45|15.25|15.35|15.35|15.23||14.22|14.13|14.13|14.2|13.95||14.04|13.77|13.33|13.24|13.51|13.63|13.6|13.54|13.55|13.42|12.97|13.06|13.06|13.02|14.04|14.29|14.22|14.04|14.29|14.22|14.31|14.67|15.21|14.67|15.03|15.38|15.74|16.55|16.28|16.01|15.92|15.74|15.74|15.47|15.12|14.94|14.94|15.16|15.29|15.25|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|32.5|31.7|33|33|32.67|31.5|32.67||32||32.42|33.33|31.67|||29.67|28.92|||||28.79|28.33|28.53|28.67|28.5|28.33|28.33|28.27||28.33|28.25|||28.02|28.02||28.33|28|28.5|27.87||28|28||28.03|28.33|28.08||||28.07|28|27.67||27.58|27.5||27.25|27|27|26.67||26.17|26.17|26.33|26.17|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||26|25.67||25.67|||25.83|25.58|25.54|25.5|25.5||||25.58|25.83|25.67|25.25|25|25.08|25.12||25|25|||24.83|25.12|25.04|24.83||24.75|24.67||24.33|24.33|||24.33|24.5|24.17|24.33||24.33|24|24.17|23.83|23.83|23.83|23.83|24|||23.83|23.83|23.67|23.75|23.67||23.67|24.15|||23.5|23.67||||23.33|23.42|23.67|23.5||23.5|23.67|23.25|23.25|23.67|23.33|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|22|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.67|||21.67|21.33|22.67|||21.33||21.67|21.33|||||||||||||22|21|||||||||||||||||||||||17.5||||||||||||16.25||||16.04|16.04
02728|24439|/equities/argan|R2000VALUE|4.45|4.5||4.45|4.45|4.5|4.45|4.9|4.95|4.45|4.45|4.45|4.51|4.51||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.4||4.86|4.95|4.5|4.45|4.59|3.87|3.69|3.82||3.6|3.6|4.05|6.48|6.21||6.34|6.48|6.48|6.48|6.88|6.88|6.88|6.88|6.88|6.88|7.83|7.29|7.83||7.83|7.83|8.1|8.1|8.23|9.04|8.23|7.83|7.83|7.69|7.83|7.83|8.1|9.28||8.1|8.1|8.43|8.01|7.59|8.43|8.5|8.43||8.01|8.01|8.43|7.29|7.56|7.59|7.17|8.43|6.88|7.17|7.59||7.59|8.01|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.17||8.86|6.75|6.75||6.75|6.75|7.15|7.17|8.01|7.59|7.59|7.59|7.59|7.59|7.59|8.86|8.01|8.43|9.28|8.43|9.28|8.86|8.43|7.59|8.22|8.43|8.43|8.86|8.43|9.7|9.7|9.7|9.7|9.7|9.7|10.12|9.7|9.99|10.12|9.7|10.12|10.12|10.86|10.54|10.54|10.54|10.54|10.54|10.12|12.23|13.07|13.92|13.92|15.18|14.76|14.76|16.02|16.45|16.45|16.87|15.18|16.02|15.18|12.65|13.36|11.39|12.23|11.39|11.39|10.96|10.54|10.96|12.23|12.23|13.07|12.65|10.54|10.12|10.12|10.12|10.96|10.96|10.12|9.7|10.12|10.12|10.12|10.54|10.12|10.12|9.7|8.43|8.43|9.28|9.28|8.43|8.86|8.1|8.43|8.43|10.8|11.81|10.96|10.66|10.96|10.54|10.12|10.96|9.58|9.45|9.28|9.28|9.7|10.54|9.28|11.39|10.54|9.28|8.86|8.87|9.28|9.28|8.86|8.86|9.28|10.12|8.86|9.28|8.86|10.12|10.8|10.96|11.81|9.7|9.7|9.7|10.12|9.28|9.28|10.12|10.54|10.54|11.39|11.81|13.49|10.96
02729|16234|/equities/hafc|R2000VALUE|54.4|56.724|60|62.044|65.44|68.84|67.476|70|72|70.28|69.28|71.16|68.716|68.4|69.64|70.4|68|68.356|62.844|62|62.4||58.752|59.67|61.468|61.274|55.229|56.11|56.257|53.578|52.844|53.578|53.541|53.565|52.367|52.294|53.572|51.009|48.073|48.978|50.459|52.294|53.028|50.642||50.275|53.211|57.859|58.716|56.636|55.657|56.514|56.758|52.526|50.887|48.44|47.584|51.988|42.813|43.058|41.615|44.648|43.719|43.425|40.856|42.202|41.419|41.346|40.979|42.202|42.355|41.284||42.458|41.776|42.595|42.322|41.23|40.411|37.134|36.588|35.496|35.769|33.858|31.946|31.673|30.854|30.854|||31.946|30.991|30.854|31.127|31.127|30.854|30.581|30.581|30.854|30.581|30.308|30.308|30.308|30.308|30.854|30.035|30.035|30.035|29.762|29.762|30.581|30.581|30.035|30.035|28.943|28.26|29.489|27.578|26.758|27.441|26.758|25.939|25.12|26.212|24.574|27.304||25.829|26.321|27.55|27.058|25.583|26.075|25.091|29.026|27.55|27.796|28.534|29.026|29.026|29.518|28.78|28.534|29.026|30.01|29.518|29.518|30.01|32.716|33.454|32.47|32.716|32.716|33.454|32.47|32.47|32.47|30.994|30.502|30.994|30.748|31.486|29.764|28.534|27.55|27.058|29.518|27.55|27.796|27.304|27.55||27.923|27.036|27.036|26.926|26.593|28.366|26.371|25.707|25.707|25.707|25.707|23.934|23.491|23.934|23.491|23.491|23.934|25.707|25.707|25.707|26.15|25.707|25.928|24.82|23.712|25.042|23.047|24.82|24.82|24.82|25.263|27.036|28.809|28.809|28.366|31.912|31.912|33.685|33.685|33.685|33.906|34.571|34.571|35.457|35.457|37.23|39.003|37.674|38.117|36.344|36.344|35.901|35.457|35.457|36.344|||31.31|30.903|28.057|28.87|28.464|28.057|30.09|29.683|29.277|29.073|29.277|30.903|31.107|31.717|31.513|30.903|30.903|30.903|32.53|33.343|32.53|32.53|30.903
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|14.97|15.75|16.7|16.7|16.42|16.53|16.04||15.66|16.1|16.68|16.7|16.27|16.7|15.38||14.32|14.53|14.37|13.99|14.05|13.99|13.99|13.99|14.4|14.04|14.01|13.36|13.44|13.1|12.61|12.67|12.67|12.76|12.75|12.34||12.75|12.75|12.34|12.4|12.01|11.79||12.34|12.61|12.72|12.72|12.7|12.82|12.75|12.89|13.03|13.03|12.89|12.89|12.61|11.65|11.93|11.87|11.71|11.52|11.38|11.05|11.19|11.02|11.24||10.97|11.49|11.62|12.14|12.21|12.01|11.75|11.56|11.69|12.28|11.88|11.62|11.36|11.3|11.33|11.36|11.43|11.43|11.49|11.43|11.43|11.56|11.69|11.56|11.95|11.03|11.1|10.97|10.97|10.9|11.36|11.56|10.58|11.36|11.75|11.43||11.75|11.23|11.43|11.1|11.1|11.49|11.49|12.01|10.71|10.84|10.71|10.97|10.58|10.58||10.26|10.51|10.14|10.57|10.7|10.2|10.7|11.07|11.13|11.32|11.44|11.44|11.69|11.44|11.85|11.44|11.19|11.07|11.44|11.19|11.07|11.94|10.7|10.57|12.13|11.94|11.94|10.57|11.94|12.31|11.57|11.69|11.82|10.94|11.07|11.44|12.13|12.44|12.31|10.94|12.31|12.75|12.56|12.56|13.12|12.69|13.12|12.75|13.62||12.15|12.6|12.27|10.61|10.28|10.61|11.61|12.06|11.86|11.98|12.27|11.69|11.61|11.69||11.28|11.69|12.02|10.7|10.7|10.36|10.7|||10.7|10.94||10.28|10.94||11.52|11.52|11.36|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.61|11.77|12.27|11.28|11.61|11.94|12.44||12.32|12.01|13.02|12.09|11.86|12.24|13.02|11.78|12.09|11.78|12.71|11.78|11.47|13.02||11.47|9.92|9.76|9.76||9.76|9.61|9.92|9.76|9.45|9.45|9.45
02734|15421|/equities/anika-therapeutics|R2000VALUE|0.91|0.97|0.9|1|1.1|1.19|1.22|1.26|1.34|1.1|1.08|1.11|1.15|1.12|1.16|1.11|1.08|1.15|1.06|1.05|1.06|1.12|1.05|1.16|1.12|1.12|1.2|1.3|1.36|1.29|0.89|0.88|0.86|0.87|0.97|0.88|0.87|1.04|0.95|0.93|0.9|0.96|0.9|0.9|0.9|1.01|1|1.05|1.05|1.08|1.18|1.18|1.23|1.26|1.07|1.24|1.32|1.24|1.32|1.31|1.37|1.29|1.32|1.48|1.53|1.54|1.34|1|1.06|1|1|1.25|1.09|1.38|1.16|1.31|1.5|1.75|1.38|1.31|1.23|1.06|0.78|0.78|1.03|1.03|1.19|1.06|1.19|1.25|1.53|1.62|1.31|1.19|1.28|1.56|1.62|1.56|1.53|1.62|1.5|1.39|1.5|1.53|1.5|1.56|1.56|1.56|1.62|1.81|1.56|2|2.02|7.69|8.88|8|7.66|8.44|7|6.94|8.72|8.75|9.75|9|11.38|11.5|8.56|8.5|8.12|7.88|7.25|6.5|6.5|6.56|7|6.81|6.94|7|7.38|6|6.16|6|5.81|5.88|6.09|5.78|5.69|5.75|5.81|6.19|6.12|6.92|6.91|7.38|6.88|6.94|6.86|7.53|7.97|8.12|8.28|8.5|6.25|6.41|6.44|5.38|5.81|5.25|5|5|4.91|4.88|4.88|5.12|4.81|4.62|4.53|4.69|4.91|5|4.84|4.94|4.88|4.94|5.12|5.12|5.44|5.12|4.81|5.75|6.12|4.78|4.88|5|5.75|5.97|5.69|3.25|11.5|11.25|14.62|13.75|11.25|11.19|13.38|14.25|15.75|15.25|14.31|13.75|16|17.38|14.75|15.25|13.44|12.12|12.75|11.5|11.38|12.06|11.75|12|11.75|11.75|10.94|10.12|9|9.75|9.75|8.81|8.75|8.62|8.06|8.12|7.44|8|8.75|7.56|9|8.25|8.75|10.44|9.38|8.25|8.12|9.62|8.75|8.19|7.75|8.5|8.75|7.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.39|12|12.18|12.77|13.29|11.93|12.11|12.21|12.78|13.02|12.99|12.95|13.19|12.88|12.95|13.15|12.84|13|13.05|12.94|13.02|12.94|12.74|12.69|12.13|12.51|13.29|13.05|12.8|13.3|13.15|12.75|11.95|12.3|12.05|11.95|11.57|11.71|11.94|11.96|12.45||12.41|12.21|11.6|11.55|11.78|12.09|11.44|11.8|12.03|11.92|11.23|11.25|11.08|10.54|11.39|10.25|10|10.21|10.3|10.6|10.49|10.67|10.62|10.53|10.7|11.04|11.07|11.2|10.05|9.78|10.65|10.92|11.37|11.47|11.14|10.76|11.09|11.09|10.49|10.16|11.2|10.54|10.43|10.05|9.13|9.93|9.88|10.16|10.33|9.95|9.95||9.32|9.45|9.45|9.31|9.31|9.59|9.36|9.26|9.24|9.22|8.88|9.36|9.17|9.83|9.17|8.13|8.41|8.67|9.03|8.58|8.55|9.31|8.84|8.7|8.46|8.93|9.05|9.17|8.98|9.26|8.7|8.41|8.13|8.36|9.12|9.22|9.4|9.52|9.5|9.17|10.07|9.74|9.92|10.54|10.82|11.25|11.18||10.82|11.25|11.15|11.06|11.2|11.29|10.86|10.68|11.34|11.48|10.96|10.7|10.21|10.21|10.26|10.21|10.66|10.42|10.66|10.07|10.11|10.44|10.44|10.53|10.3|10.78|10.54|10.49|10.59|10.35|9.9|9.74|10.09|10.11|10.11|10.18|10.11|10.21|10.54|10.3|10.4|10.61|10.99|11.11|11.34|11.11|10.63|11.06|10.92|10.63|10.54|10.02|10.56|10.7|10.54||9.16|9.04|9.58|9.7|9.21|9.49|9.04|9.21|9.45|9.78|9.62|9.68|9.41|9.49|8.55|8.96|8.96|8.47|8.96|9.16|9.41|9.29|9.58|9.33|9.37|9.62|9.16|9.12|9.08|9.21|8.88|8.84|9.12|8.71|8.79|8.47|8.47|8.65|8.84|8.38|9.29|8.96|8.96|8.79|8.63|8.16|7.93|8.22|8.22|8.2|8.3||8.18|8
02738|15529|/equities/barrett-business|R2000VALUE|2|2|1.97||2.01|1.84|2.26|2.24|2.24|2.47|2.58|2.57|2.5|2.6|2.48|2.67|2.47|2.47|2.47|2.47|2.47|2.5|2.47|2.66|2.3|2.47|2.47|2.47|2.6|2.47|2.47|2.93|2.96|2.47|2.47|2.83|2.53|2.53|2.54|2.53|3.07|2.67|2.53|2.7|2.03|2.27|2.27||2.55|2.57|2.67|2.81|2.67|2.83|2.53|2.4||2.4|2.58|2.51|2.4|2.4|2.43|2.43|2.54|2.47||2.54|2.54|2.42|2.5|2.5|2.5|2.5|2.42|2.42|2.67|||2.66|2.36|2.5|2.25|2.33|2.08|2.1|2.75|2.92|2.92|3.08|3.08|3.34|3.33|3.33|3.5|3.33|3.46|3.46|3.42|3.42|3.58|3.73|3.5|3.5|3.67|3.63|4|3.92|3.92|3.92|3.5|3.71|3.83|3.38|3.58|3.75|4|4.25|4|4.15|4.25|3.58|4.17|4.42|4.92|4.67|4.5|4.42|4.08|4.17|4.46|4.92|4.52|4.33|4.45|4|4.67|4.67|4.67|3.67|4.08|4.5|4.58|4.58|4.75|5.27|4.96|5.33|5.33|5.58|5.58|5.79|5.83|5.33|6.04|5.42|6.04|6.75|6.75|6.67|6.33|5.92|5.83|5.5|5.42|5.5|5.67|5.5|5|4.5|4.33|4.25|4.75|4.17|4.5|4.5|4.75|5|5.5|5.58|5.5|5.83|5.88|5.83|5.92|5.67|6|5.83|5.83|5.83|5.83|6|5.83|6.25|5.83|5.04|4.67|4.5|4.08|4.92|5.33|5.33|5.33|5.5|5.75|6.75|6.5|6.33|6.17|6.75|7.08|6.25|6.67|6.75|7.92|7.5|7.67|8.42|8.33|8.38|7.67|8.67|7.75|7.58|7.5|7.33|7.5|7.42|7.17|7.83|7.17|7.5|7.58|8|7.08|7|7.17|7.33|8|8.08|8|8.08|8|7.92|8.25|8|8.33|8.33|7.92|10.92|11.33|11.33
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.61|0.59|||0.61|0.6|0.64|0.65|0.81|1|0.7|0.5|0.54|0.58|0.57|0.51|0.7|0.63|0.6|0.62|0.6|0.6|0.6|0.45|0.63|0.62|0.68|0.53|0.5|0.55|0.55|0.37|0.45|0.36|0.45||0.45|||||||0.5|0.53|0.51||0.55||0.7|0.69|0.65|0.59|0.5|0.57|0.56||0.61|0.61|0.61|0.57||0.53|0.37|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.38|0.45|0.41|0.48|0.41|0.44|0.38|0.5|0.31|0.38|0.28|0.25|0.38||0.44|0.55|0.61|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.55|0.62||0.55|0.56|0.56|0.62|0.5|0.5|0.5|0.5|0.56|0.69|0.69|0.69|0.69|0.75|0.88|0.86|0.72|1.22|1.38|1.62|1.59|1.06|1.22|1.19|1.09|1.31|1.25|1.22|1.19|1.09|1.06|1.31|1.41|1.25|1.52|1.98|1.97|1.25|1.06|1.36|0.69|1|1.25|1.19|1.25|1.11|0.44|1.47|1.5||2|2.25|2.41|2.28|2.31|2.12|2.5|2.5|2.5|2.5|2.31|2.25|2.62|2.5|2.25|2|2.39|2.44||3.12|3.5|3.52|3.53|3.52|3.5|3.59|3.7|3|4.5|3.5|4.12|3.75|3.81|3.72|3.5|3.75|3.88|3.5|||3.5|3.56||3.44||3.5|3.69|4|4|4|3.75|4|4.38|4.38|4.5|4.5|5.5||3.5|4|4.62|5||5||5.25|5.12|5|4.88|||5|5.38|5.25|5.25|5.5|5.25|5.38|5.5||6|5.69|6|5.69|6.5|5.44|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.14|10.95|11.2|11.2|11.4|10.83|11.1|10.8|11.15|10.83|10.9|10.98|11.12|11.12|12.08|11.2|11.03|10.93|10.62|10.73|10.48|10.38|10.38|10|10|9.95|10.05|9.84|10|10|10.12|9.82|9.6|9.78|9.9|9.5|9.78|9.45|9.4|9.23|9.29|9.25|9.3|9.35|9.6|9.62|9.52|9.6|9.52|9.55|9.15|8.75|8.65|8.6|8.75|8.95|9.15|9.2|9.35|8.9|8.87|8.59|8.55|8.3|8.55|8.65|8.5|8.72|8.7|8.65|8.2|8.8|8.55|8.85|8.48|8.47|8.03|7.9|7.76|7.62|7.62|7.25|7.12|7|7.06|7.06|7|7|7|7.06|7.12|7.12|7.25|7.12|7.25|7.12|7.25|7.38|7.25|7.5|7.31|7.25|7.5|7.62|7.56|7|7.38|7.19|7.12|7.38|7.25|7.5|7.06|7.06|7.25|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.25|7.38|7.31|7.25|7.38|7.31|7.25|7.25|7.38|7.19|7.75|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.5|7.5|7.69|7.5|7.5|7.62|8.12|8|8.06|7.88|7.81|7.88|7.81|7.75|7.81|7.88|8.06|8.31|8|8|8.12|8.06|8.44|8.38|8.44|8.38|8.38|8.38|8.5|8.25|8.12|8.12|8.19|8.31|8.31|8.31|8.31|8.5|8.31|8.38|8.38|8.5|8.25|8.5|8.38|8.12|8.19|7.88|7.69|8|8|7.75|8|8.06|8.12|8|8|8|8.38|8.12|8.25|8.5|8.5|8.88|8.88|||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.23|3.6|3.75|3.82|3.96|3.85|3.85|3.75|3.8|4.12|4.12|4.16|4.2|3.88|3.9|4|4.24|4.4|4.12|3.75|3.74|3.38|3.48|3.65|4|3.58|3.75|3.5|3.38|3.6|3.33|3.27|3.29|3.15|3.17|3.25|3.25|3.23|3.27|3.27|3.17|3.4|3.48|2.88|3.3|3.75||3.3|3.43|3.53|3.5|3.88|3.6|3.5|3.5|3.6|3.6|3.46||3.5|3.38|3.45|3.25|3.4|3.45|3.25||3|2.88|3.12|3.12|3.09|3.12|3.03|3.12|3.19|3|2.81|2.75|2.88||2.75|3|2.81|3|2.62|2.81|2.81|2.94|3.12|3.12|3.06||3.25|3.72|3.5|3.38|3.25|3.12|3.12|3.19|3.12|3.44|3.06|3.34|3.5|3.06|3.25|3.25|3.12|3.09|3.06|3.12|3.19|3.62|3|3.62|3.12|3.43|3.12|3.5|3.75|3.81|3.75|3.5|3.25|3.44|3.62|3.5|3.5|3.69|3.75|3.75|3.75||3.56||4|4.19||4.19|4.41|4.19|4.19|4.31|4.5||4.06|4.53|4.53|4.5|4.25|4.06|4.62|4.94|5|5.25|5.25|4.97|4.53|5.06|5.09|5.38|5.44|5.44|5.38|5.22|5.19|5.38|4.75|3.91|3.56|3.5|4.12|4.28|4.38|4.38|4.53|4.38|4.5|4.75|4.69|5.12|4.91|5.5|5.75|5.5|5.53|5.5|5.31|5|4.81|4.38|4.62|4.88|3.25|2.88|2.88|2.88|3.5|4|4.12|4.25||4.38|4.38||4.5|4.25|4.5|4.62|4.62|4.62|4.62|4.53|4.75||4.75|4.75|4.62|4.75|4.38|4.12|3.88|4.25|4.12|4.25|4.69|4.25|4.25|4.12|4.12|4.31||4.12|4.25|4.5|4.62||4.5|||4.7|4.9|4.9||4.7|5|4.7|4.85|4.9|4.9
02749|16063|/equities/first-community-b|R2000VALUE|26.37|26.52|27.64|30|30.25|28.53|26.82|25.91|25.5|25.45|26.35|26.55|28.68|28.29|28.5|29.05|27.82|27.51|27.55|26.72|25.92|24.18||23.6|24.21|24.14|24.56|24.46|24.39|24.93|24.59|25|23.8|24.42|23.97|22.64|22|21.74|23.69|24.79|24.96|25.6|26.01|26.4|24.59|25.79|25.45|26.49|27.44|27.67|26.4|26.69|25.83|25.17|25.28|25.58|25.74|23.14|22.46|23.26|21.48|20.66|20.95|20.66|18.6|16.8|15.49|15.07|14.88|15.29|15.08|14.98|15.24|15.44|15.08|15.39|15.5|15.34|15.91|15.39|15.7|14.46|14.15|13.74|13.43|12.81|11.67|11.78|11.67|12.4|12.6|12.09|12.09|11.67|12.81|13.22|12.91|12.91|12.96|12.81|12.81|12.71|12.91|13.64|13.43|13.12|13.22|13.33|13.02|13.33|13.33|13.64|14.46|14.88|15.81|15.39|15.5|15.6|15.39|15.08|15.6|15.91|15.19|14.88|14.98|15.29|15.19|15.39|15.29|15.5|15.39|15.39|15.39|14.98|15.29|16.12|15.91|16.53|16.01|17.15|17.05|16.79|16.74|16.53|16.53|15.7|17.15||15.91|15.96|16.12|17.15|18.18|18.6|18.9|19.11|19.21|19.11|19.32|19.42|20.14|17.15|17.15|16.74|16.43|16.32|15.81|16.32|16.53|17.15|18.18|17.77||18.93|18.93|17.85|18.84|19.01|18.68|17.85|17.6|17.52|17.27|17.85|18.1|18.02|19.59|19.5|19.92|20.5|21.16|21.82|21.16|20.5|20.17|18.84|18.1|17.85|17.85|20.17|20.83|21.82|21.32|21.16|21.82|24.3|26.61|26.61|27.11|27.11|27.44|27.85|27.11|27.77|27.11|27.11|27.77|27.77|27.69|27.44|27.11|26.28|25.12|25.12||24.86|23.27|24.33|22.21|22.74|22.21|22.21|23.14|22.21|20.76|20.63|20.76|20.36|21.16|21.16|19.97|19.7|19.57|19.04|19.04|19.83|20.1|18.78|19.83|19.04|19.04|19.83
02750|17022|/equities/republic-bancorp|R2000VALUE|9.61|10.04|10.63|10.1|9.34|9.78|9.37|9.67|9.69|9.51|9.26|9.46|9.6|9.86|10.08|9.67|9.3|8.69|9.69|9.91|10.07|10.21|10.28|10.26|10.28|10.3|10.09|10.28|10.6|11.1|10.74|11.3|10.56|10.64|10.31|10.55|10.09|10.41|9.47|9.12|9.66|9.18|10.22|9.92|8.23|9.23|9.35|10.7|10.66|10.25|9.87|9.76|9.79|9.12|9.3|8.12|9.58|7.76|8.46|7.4|7.25|7.4|6.96|6.41|6.46|6.32|6.63|6.07|6.17|6.31|6.54|6.45|6.68|6.75|6.54|6.36|6.33|5.6|5.11|5.05|4.88|5.24|4.51|4.21|4.3|4.49|4.67|4.81|4.81|4.7|4.72|4.72|4.86|4.79|5.19|5.24|5.14|5.33|5.14|5.24|5.33|5.42|5.42|5.89|6.26|5.7|5.68|5.73|6.54|5.05|4.86|5.31|5|4.95|5.24|5.24|5.21|5.94|5.7|5.8|5.94|5.98|6.03|6.33|6.03|6.08|6.36|6.78|6.57|6.68|6.45|7.29|6.66|6.78|6.64|6.4|6.38|6.36|6.64|6.36|6.36|6.4|6.73|6.99|6.96|6.82|7.2|7.32|7.48|6.82|7.11|7.29|7.06|7.48|7.67|7.76|7.85|7.9|8.23|8.46|8.51|8.83|8.6|8.04|8.32|8.27|8.6|8.51|8.04|8.6|8.46|8.46|8.18|8.41|8.51|8.32|8.88|8.97|8.88|8.97|9.16|8.97|9.16|9.35|9.63|9.49|9.63|9.72|10.1|10.28|10.1|10.1|10.33|10.38|10.1|10.47|9.4|9.07|9.54|9.91|10.1|9.91|10.75|10.28|10.19|11.13|11.78|12.06|11.45|11.59|10.1|||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.7|3.8|3.9|4.01|4.1|4.4|3.75|3.53|3.96|4.4|4.75|5.05|5.6|5.6|5.95|6.05|5.99|5.75|6.1|5.94|6.15|6.22|6.3|6.6|6.26|7|6.92|7.15|7.17|7.1|6.95|6.9|6.55|6.68|6.6|6.45|6.74|6.81|7.4|6.86|6.99|7|6.8|6.4|6.05|7.2|7.11|5.89|6.15|6.8|6.85|7.8|8.1|8.45|8.4|8.2|9.4|7.8|8|8.65|8.72|8.4|8.1|7.2|7.55|7.3|6.3|6.5|6.2|7.45|5.6|5.2|6.68|4.35|4.15|4.38|3.6|3.4|3.41|3.44|3.25|3.5|3.06|3.12|3.12|3.5|3.62|3.69|3.5|3.88|4.12|3.94|3.81|3.88|4|4.25|4.12|4.31|4.31|4.44|4|4.38|4.38|4.5|4.12|3.94|4.06|3.62|3.56|3.5|3.25|3.31|3.19|2.88|3.25|3.31|3|3.38|3.5|3.5|4|4.5|4.38|4.19|4|4.12|3.88|4.12|4.25|4.88|4.62|4.75|5|5.44|3.88|3.5|3.69|3.94|3.88|3.94|3.81|3.75|3.81|4|3.88|4.25|4.38|3.94|4.31|4.5|4.81|5.62|4.62|4.88|5.06|5.5|5.25|5.5|5.5|6|5.88|5.69|5.5|5.06|5|4.88|5.06|5|4.94|4.88|4.81|4.88|5|5.25|5.25|5|5.06|5.5|5.25|5.44|6.69|6.88|5.25|4.81|4.62|4.75|5.06|4.94|4.88|4.62|5.62|5.88|5.75|5.81|6.25|5.81|5.75|6|6.5|6.88|7.06|6.81|6.5|6.62|7.38|7.12|7.06|7|6.62|7.12|7.88|8.12|8.12|8.56|7.88|8.56|8.69|9|9.06|9.12|9.62|10|10.38|10.81|8.88|9.38|8.75|8.75|8.75|8.56|8.5|7.75|8.25|8.25|7.88|8.12|8.5|8.88|8.75|8.75|8.69|8.62|8.5|8.81|8.75|8.88|9|9.12|9|9.12|9.25|8.38
02755|32395|/equities/fossil-inc|R2000VALUE|12.13|11.27|13.63|13.33|13.6|14.81|14.71||13.51|14.29|14.64|12.31|13.09|12.47|12.21|12.3|11.72|11.63|12.03|12.01|12.27|11.32|10.95|10.75|11.11|10.62|9.11|9.07|9.37|9.2|9.51|9.4|9.72|9.86|9.72|9.68|9.03|8.14|7.76|8.18|7.67|7.63|7.18|7|6.49|7.3|8.04|9.11|9.62|9.73|8.94|9.12|8.72|8.67|8.51|8.27|9.28|8.97|9.58|10.2|10.04|10.08|9.82|8.47|8.5|7.96|7.55|7.49|7.46|7.67|7.67|7.89|8.58|7.8|8.22|8.88|8.56|8.75|7.61|7.85|7.56|7|6.44|6.56|6.72|7|6.67|6.56|6.67|6.81|6.19|4.86|5.69|5.28|5.33|5.89|5.76|7.6|7.31|7.72|7.68|8.14|8.72|8.1|7.67|7.83|8.37|8.64|8.19|7.56|8.39|8.78|8.9|8.71|8.78|8|8.81|9.24|10|9.03|11.11|10.44|11.28|10.56|9.33|9.64|9.89|8.89|8.25|7.94|8.44|8.83|9.32|10.89|10.28|10|9|9.72|9.5|11.11|9.56|9.94|12.89|12.44|10.67|12.22|12.5|12.08|12.03|12.9|13.28|13.94|13.56|12.44||14.59|15.65|14.11|14.3|15.19|14.81|13.63|14.15|11.59|11.85|12.37|12.98|11.57|10.7|9.26|8.89|8.74|8.15|8.74|9.85|9.69|9.78|10.37|9.22|8.19|8.2|9.41|9.07|8.85|8.35|8.33|8.56|8.63|8.22|8.52|8.63|8.3|7.11|7.07|6.37|5.44|5.37|5.59|4.22|4.04|4.19|4.67|4.74|4.89|5.63|6.44|7|6.3|6.93|5.89|7.07|7.33|7.78|7.09|7.3|6.52|6.11|5.63|5.65|5.63|5.85|6.81|6.19|5.78|5.78||6.25|5.88|5.9|5.7|5.33|5.19|5.14|5|4.74|4.62|4.72|4.38|4.74|4.89|4.89|4.81|4.79|4.4|4.44|4.44|3.95|3.73|3.8|3.75|3.83|4
02756|16576|/equities/mercantile-bank|R2000VALUE|13.13|13.63|14.56|14.99|14.56|14.46|14.84|16.47|16.25|16.34|16.06|15.59|15.78|15.25|15.71|15.07|14.7|14.71|14.1|13.96|14.35|14.78|14.56|14.49|14.23|13.2|13.09|13.17||12.55|12.06|12.09|12.16|12.12|12.09|12.16|12.03|11.79|11.24|11.58|11.38|11.3|11.07|11.07|11|12.07|12.2|12.3|12.82|12.75|12.81|12.3|11.48|11.47|11.38|12.2|11.72|11.65|11.57|11.62|11.67|11.79|11.64|11.65|11.42|11.73|11.44|10.59|10.11|10.35|9.91|10.16|10.29|10.68|10.68|10.68|9.48|9.48|9.69|9.82||8.62|7.65|7.85|8.3|8.46|7.4|7.65|7.65|7.52|7.65|7.77|7.65|7.81|8.05|7.73|7.77|7.97|7.4|7.32|7.48|6.67|6.91|6.83|7.24|7.89|7.89|6.67|6.43|6.43|6.43|6.51|6.67|6.67|6.91|6.91|6.67|6.67|6.83|7.08|6.83|7|6.83|7.24|6.83|7.56|7.65|7.81|7.97|8.22|8.05|8.22|8.05|8.3|8.54|8.7|9.11|8.7|9.03|8.95|9.11|9.76|10.05|10.17|9.6|9.92|8.95|9.27|9.44|9.19|9.52|9.76|9.6|9.27|9.84|9.64|9.6|10.01|10.49|10.41|10.41|10.41|10.49|10.25|9.27|9.92|10.41|10.74|9.84|10.57|9.76|9.11|8.62|9.11|9.27|9.11|10.01|10.25|9.76|10.74|10.74|10.82|11.23|11.06|10.98|11.39|11.06|10.74|10.41|9.6|10.41|10.41|10.09|8.46|8.95|8.95|9.11|9.11|8.7|8.95|9.27|9.92|10.09|10.25|10.25|10.57|10.25|10.33|10.41|10.41|10.74|10.41|11.71|12.36|10.41|10.01|11.06|10.74|11.71|11.71|11.55|12.36|12.04|12.53|11.23|11.23|10.74|10.41|10.74|10.25|10.09|9.44|9.11|9.11|9.11|8.46|8.46|7.32|7.16|7|7.16|6.83|6.83|7.16|7|7.16|7.81|7.73|8.13|7.48||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|4.45|7.8|9.31|11.2|12.5|12.2|13.9|16.24|18.4|18.6|18.1|18.18|18.48|18.7|18.3|19.45|21.2|21.7|21.99|21.85|21.7|21.6|17.7|18.1|18.15|23.1|25.5|25.5|26.7|29.57|28.25|25.75|30.2|30.6|31.28|31.7|29.4|29.09|29.75|28.91|28.3|29.2|29.27|29.05|27.5|30.8|31.3|32.65|32.9|32.15|33.95|34.41|35.2|36.45|36.8|37.14|36.76|37.2|36.81|36.6|34.7|34.2|34.35|34.92|34.75|32.6|32.55|32.15|30.75|30.89|31.5|33.5|33.85|33.73|33.15|33.5|33.65|33.3|33.6|33.88|32|31.88|34.5|30.94|32.25|30.5|27.38|27.38|27.62|26.62|26.31|25.06|25.81|27.12|27.38|27.75|27.69|28.31|28.5|27.62|27.5|26.94|26.38|26.44|26.62|26.06|25.94|27.25|27.62|25.62|25.19|23.5|24.5|24.62|25.38|25|24.88|24.5|25.12|21.62|25.5|26.62|26|26.25|26.38|25|25.38|25.5|27.81|23.12|23.81|25.19|25.69|22.94|23.5|21.94|22|22.88|24|24.5|25.25|23.88|22.25|24.06|24.75|24.75|23.06|22.12|23|25.56|26.19|26.5|26.38|27.12|26.62|27.62|26.62|28.25|29.38|29|30.75|25.75|27|28.06|28.12|28.31|30.88|33|32.5|31.94|32|31.88|28.75|26.69|22.81|22.31|22.12|22.69|22|21.81|20.75|23.25|22|19.25|18.81|16.19|16.88|17|17.56|15.12|17.12|18|19.38|19.94|22.62|21.94|18.88|15.5|13.62|15.88|16.12|16|16.94|18|19|22.75|24|25.5|27.06|28.25|30.88|30.06|30.56|31.12|31.75|31.88|32.75|33.5|33.38|33.81|34|35.5|36.88|35.62|37.25|37.88|37.94|39|39.31|41.12|40.88|40|42.75|42.44|43|43.25|43.94|43.38|41.62|40.25|40.5|41.75|41.44|41|41.31|40.75|41.25|40.25|41.38|43.19|44.75|44.88
02760|16779|/equities/national-western|R2000VALUE|108|107.55|115.99|115.95|110|109|113.05|107.94|109.26|112.5|121|120.64|120|117.02|116.69|114.6|110|114|115|113.7|107|105|104.9|105|101.5|102.25|106|107.85|109.49|109.2|110.72|107|101.4|106|111.01|108.4|113.99|112.55|110|100.05|103.5|108.89|106|97.7|96.62|100.55|112.75|115|115.2|114.58|115.1|111|112|114|109.8|106.75|103.95|95|96.8|94.95|94.67|93.75|96|100.5|99.75|106.27|92|89|83.83|86.94|91|98|100.5|107.44|106.44|112.31|108.44|107.62|107|112|103.12|102.31|100.25|102.44|91.12|90|90.19|89.31|88.69|87.44|88.25|86.81|80|72.5|72.5|72|74.25|73|72.5|71.25|71.19|75|76.56|76.75|72.5|70|70.31|70.5|70.5|70.5|72.38|71.62|71.12|73.62|74.56|77.5|77.47|75|69|67.25|73.5|80|75.44|73|73.62|70|72|70.5|70.25|69.09|69.75|70.5|70.75|76.62|71.25|76.5|77|77.5|80.25|81.12|83.5|81.75|85|85.19|85|87.75|87|84.75|89.38|89.75|89.25|90.5|91|93.5|93.5|93.75|97|98.5|99.5|101.5|99.5|99|98.5|97.62|100|97|95|102.88|100.75|98.38|100.25|104.94|104.5|105.12|103|106.16|107.88|108.75|106.81|110.5|114.62|119.25|119.62|119.5|120.19|120.25|117.75|117.75|116.5|119.25|118.5|118|119.88|124.56|120|117.75|117|113.31|113.5|110|123|114.25|130.12|123.75|120.75|123|111.25|114.81|123.75|135|149.5|149|135|116.5|112.5|110.5|114.75|110.75|114|108|106.44|105|106.5|106|105|103.25|101.88|104|100.75|99.5|97|97.12|97.12|97.12|97.12|97|96.62|99|100.5|99|98.62|95.75|99|97.25|95.25|94.75|98|100.5|96.75|103.25|106.62|102.25
02763|15753|/equities/comtech-tele|R2000VALUE|3.56|3.36|3.35|3.07|3.07|3.64|3.8|4.18|4.27|4.53|4.47|4.47|4.38|4.67|4.54|4.62|4.67|4.47|5.4|5.35|5.04|4.78|4.22|4.31|3.78|5|5.23|5.68|5.44|5.56|5.68|5.37|5.56|5.78|5.42|5.48|5.18|5.23|5.56|6.42|6.18|6.56|6.22|6.51|5.79|6.58|6.84|7.04|7.11|7.07|6.77|6.49|6.02|6.33|6.4|6.01|6.29|5.53|5.72|7.18|6.56|6.54|6.47|5.58|5.39|5.56|5.8|5.68|5.16|5.72|6|6.47|6.75|6.74|6.78|7.42|7.36|8.22|8.31|7.33|7.14|6.92|6.78|5.56|6.11|4.9|4.56|5.19|5.53|5.78|6.67|6.81|6.67|5.53|6.33|6.44|6.89|7.44|8.31|7.94|8.11|8.1|7.67|7.42|6.17|6.14|6.19|6.47|7.53|7.19|6.39|6.19|6.25|4.83|5.33|5.39|5.53|5.61|4.97|5.5|7.78|8.67|8.19|8.36|9.78|11.06|8.25|8|8.11|7.17|7.33|7.5|6.78|7.58|6.56|7.56|7.47|8.22|7.58|8.54|7.97|11.17|7.06|7.01|5.28|5.36|5.71|4.89|5.01|5|4.44|4.56|4.14|4.33|4.28|4.22||5.11|6.89|8.22|4.37|3.52|2.47|2.6|2.54|2.65|2.61|2.7|2.51|2.52|2.35|2.41|1.93|2|2.26|2.3|2.3|2.44|2.26|2|2.11|2.17|2|2.33|2.37|2.54|2.59|2.67|2.57|2.63|2.37|2.67|2.37|2.48|2.52|2.67|2.59|2.11|1.89|2.2|2.41|1.69|1.52|1.59|1.82|2|2.07|1.89|1.93|2.17|2.2|1.87|2.13|2.26|2.37|2.48|2.59|2.89|2.67|2.74|3.07|2.7|2.81|2.67|2.22|2.48|2.37|2|2.26|2.28|1.81|1.54|1.43|1.27|1.33|1.35|1.44|1.28|1.3|1.31|1.3|1.24|1.27|1.33|1.33|1.26|1.46|1.52|1.41|1.41|1.28|1.23
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.29|12.9|12.72|12.18|14.4|14.25|14.1|16.17|14.55|15|13.2|13.26|12.9|12.45|11.7|11.04|10.5|10.68|9.54|9.42|9.51|9.03|9.54|9.87|9.09|10.8|11.25|9.15|9.57|6.48|6.3|5.76|5.85|6|6.75|6.63|7.08|6.81|6.9|7.05|6.6|6.45|6.9|7.23|6.33|7.14|7.14|7.2|7.44|7.29|6.54|6.48|6.3|6.45|6.39|6.36|6|5.79|6.6|6|6.12|7.44|6.3|6.24|6.39|4.5|3.63|3.42|3.12|2.97|2.79|3.45|2.94|2.85|2.49|2.07|2.16|1.95|2.88|3|3|3.19|2.81|2.62|3.19|3.19|3.56|4.12|3.94|4.12|3.56|3.38|3.94|3.75|4.5|3.75|4.12|4.88|4.12|5.25|2.25|2.25|3.19|3.75|4.31|3.94|4.5|4.31|4.88|5.06|4.12|5.25|3.75|3.94|3.94|3.94|6.19|5.25|4.31|10.5|12.38|16.88|15.19|12.19|12|21.19|19.88|20.81|25.5|27.56|22.88|25.88|25.88|27|21.56|18|19.5|18.75|23.81|20.44|20.25|24.75|18.38|19.12|18.94|19.31|18|18.94|18|29.44|39|39.19|39.38|35.25|34.12|37.5|28.12|28.5|30|28.5|30.75|30|30.75|32.25|35.25|36.75|34.5|34.5|34.5|35.25|43.5|41.25|47.25|42|38.25|38.25|38.25|35.25|39.75|41.25|56.25|57|60|63.75|60.75|66|56.25|52.5|55.5|60.75|57.75|56.25|60.75|56.25|54|59.25|73.5|61.5|63|96.75|97.5|100.5|102.75|126|123|128.25|134.25|125.25|120.75|123.75|129|130.5|126|123|123|121.5|138|141|139.5|141|137.25|137.25|142.5|140.25|144|139.5|143.25|142.5|153.75|147.75|148.5|151.5|153.75|149.25|159|156|157.5|151.5|157.5|159|162|163.5|171|167.25|167.25|165.75|168|170.25|171.75|171|171|173.25
02766|17038|/equities/resources-connect|R2000VALUE|9.35|9.07|10.5|11.26|13.49|13.1|12.71|12.62|12.78|12.38|12.75|13.3|13.31|13.36|13.97|14.55|14.05|14.46|13.47|13.99|13.35|13.6|12.57|13.06|12.85|12.88|13.25|13.21|12.94|13.7|13.1|12.09|13.5|12.87|10.93|10.38|10.91|11.69|10.75|10.49|9.72|9.59|9.88|8.99|9.78|10.43|10.5|11.03|10.79|10.44|10.18|10.53|13.5|12.83|13.25|14.26|11.76|12.96|13.95|14.54|15.67|17.12|14.36|12.07|12.2|12.93|12.23|13.51|11.05|11.38|9.25|9.69|9.75|10.38|12.06|11.93|11.12|11.97|10.75|10.19|10.41|8.59|9.5|8.75|8|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|23.35|22.59|24|25|24.81|24.77|22.99|21.75|23.25|23.55|24.25|23.61|24.3|23|23.55|23.5|22.19|21.79|21.9|21.75|22.12|22.22|21.88|21.41|21.5|22|21.5|21.65|21.63|21.88|22.28|22.3|21.93|22.1|20.5|20.25|20.55|20.34|19.75|19.5|20|19.52|19.8|19.95|19.98|21.1|20.95|21.62|21.43|21.05|22.5|21.77|22.88|22.19|22.76|22.73|23.5|20.4|19.61|19.05|19.62|20|20|19|19.06|18.54|18.1|19|18.78|19.12|16.06|16.12|15.81|16|15.38|15.62|15.88|15.93|16.02|16.28|15.62|15.38|15.5|15.12|14.89|15.22|15.5|15.53|15.06|14.19|14|14|14.56|14.49|15.07|15|15.19|15.09|15.12|15.38|15.75|16.17|16.06|15.5|14.53|15.62|15.78|15.5|15.06|15.59|15.97|15.75|16.25|16|16.12|16.12|16.62|16.66|16.51|16.34|16.44|17.34|16.66|17.03|17|17.12|17.2|17.25|17.25|17.08|17.12|17.25|17.34|19.5|20.25|20.25|20.25|20|19.69|18.75|18.72|18.5|18.25|17.91|17.5|17.75|18.12|18.5|17.5|17.78|17.75|18.25|18.25|18.25|18.88|18.62|18.25|18.5|18.19|18.69|19|19|19|18.38|18.44|18.75|19.25|19.38|19.38|20.06|20.62|21.5|20.72|20.81|21.5|20.81|22.19|22.94|24|24.5|24.66|24.62|24.5|24.5|24.5|25|24.5|23.25|22.75|23|22.5|22.25|22|21.78|21.75|21.38|20.12|19.91|20.38|21|21.75|21|20.97|21.38|21.94|21.94|21.88|23.03|23.11|24.72|24.81|25|25.25|24.25|24.5|24.62|25.34|25.69|25.12|25.23|25.5|25.5|22.75|25.75|25.75|27.12|27|26.5|26.25|26|27.06|27.81|26.5|27.5|27.88|27.69|26.5|26.31||26.19|25|24.29|22.41|20.95|19.76|19.4|19.17|19.76|19.29|18.93|18.57|19.05
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.5|9.45|9.62|10.9|11.03|11.27|10.8|11.81|11.96|11.88|11.79|12.57|13.6|13.22|13.25|12.78|12.7|12.57|12.04|12.3|11.62|11.45|10.88|10.29|10.22|11.6|11.77|10.95|11.21|12|12.65|12.3|11.39|11.15|10.57|10.53|10|11.22|10.11|11.25|10.02|10.2|9.25|8.38|8.22|9|8.96|8.78|9.1|8.6|8.1|8.68|9.68|9.14|9.78|11.18|11.96|11.6|12.38|13.07|14.49|14.77|14.68|13.76|12.93|13.54|12.87|14.18|13.38|12.62|14|12.75|14.97|14.78|12.75|13.41|13.59|12|12|11.12|12.7|11.63|13.81|12.44|13.41|12.12|10.31|12.25|12.28|10.7|11.73|12.19|14.52|14.75|13.75|14.38|14.06|14.48|14.62|14.5|13.16|12.06|11.42|11.98|11.31|12|12.56|12.81|13.53|12.28|12.44|11.94|11.19|11.33|11.91|12.59|12.11|12.38|10.92|11.25|12.5|12.62|12.34|12.44|9.5|10.13|9.44|9.22|8.91|8.38|8.06|8.45|8.03|8.12|8.23|7.75|8.32|8.23|8.7|9.09|8.78|8.16|7.31|8.26|7.56|7.41|7.47|8.38|7.94|9.25|9.28|9.17|9.19|9.62|8.5|8.69|8.49|8.5|8.69|7.57|7.62|7.25|7.47|7.31|6.83|6.25|7.25|7.7|7.38|8.06|7.25|7|5.75|6|5|5.09|4.81|4.25|3.56|3.69|4.16|4.12|4.06|4.5|4.75|4.88|5|4.19|4.19|4.23|4.06|4.59|4.8|4.84|5.12|5.33|5.19|4.5|3.88|4.25|4.62|4.12|4.31|3.69|3.44|3.61|3.75|4.5|5.5|5.69|6.38|6.19|7.12|7.5|7.81|7.94|8.47|8.38|8.38|9.5|9.19|8.62|7.75|8.56|9.12|8.38|8.12|7.25|6.81|7|6.88|6.62|7.06|7.38|6.12|6.12|6.19|6.06|6.19|5.75|6.25|6.5|7|7.38|7.75|7.75|8.47|8|8|8.22|8.97|9.34
02773|17434|/equities/universal-electro|R2000VALUE|9.87|10.1|13|14.5|15.01|17.04|16.75|16.6|16.75|16.52|16.64|17.09|17.92|16.25|16.67|15.49|15.25|14.63|15.35|15.99|16.39|15.95|15.89|15.81|16.2|16.05|16.26|15.51|15.01|15.12|16.86|16.6|16.6|17.15|16.91|15.35|16.71|16.2|15.38|15.99|17.04|16.56|15.75|14.8|13.35|13.5|13.91|14.69|14.24|14.3|14.58|14.95|14.3|14.25|15.1|16.07|17.5|17.19|19.86|22.76|21.45|22.6|21.05|19.8|18.92|18.51|20.31|18.2|18.39|16.53|15.62|14.75|18.5|18.88|18.25|19.62|19.81|20.11|19.62|18.12|18.38|16.5|15.44|15.19|14|14.62|15|16.31|16.62|16.62|18.98|18.44|21|20.12|21.06|24.19|23.62|24.06|25|24.75|20.94|19.75|18.5|18|20|21.62|22.06|23.75|24.69|23.88|21.75|25.75|23.31|20.44|20.44|21|22.88|20.12|22.03|18.5|22.81|24|26.56|28.19|29.88|22.62|16.47|18.5|19|17||20.44|21.75|19.06|23.25|20.19|22.75|20.12|18.69|15.12|13.22|12.38|12.34|12.69|13.12|12.12|10.75|11|10.94|12.84|11.5|11.88|12.19|12.53|13|11.25|14.12|12.75|14.12|14.5|14.5|13.5|14.81|15.06|13.12|12.25|11.94|12.47|9.81|10.25|8.81|7.38|7.5|6.31|6.25|5.72|5.66|6.19|6.06|6.56|6.88|7.19|7.44|7.09|6.44|6.06|5.44|5.12|4.94|4.81|5.16|5.38|5.75|5.44|5.5|6|4.97|4.56|4.5|4.94|5.69|5.06|5.31|5.38|5.31|6.5|6.5|6.38|6.12|6.5|7|6.75|6.44|6.12|5.88|5.31|5.62|5.12|5.5|5.91|5.88|5.69|6.06|6.25|6.5|5.81|5.75|5.69|5.75|5.81|5.75|5.75|5|5.03|5.03|5.12|5.19|4.81|5|4.81|4.69|4.88|4.94|5.19|5.31|5|4.94|5.41|5|4.75|4.19|4.25
02775|942324|/equities/centrus-energy|R2000VALUE|1911.12|1924.75|2112.8601|2276.4399|2385.49|2104.6799|1990.1801|1894.76|2017.4399|2181.02|2712.6399|1867.5|1908.39|1780.26|1935.66|1908.39|1807.52|1772.08|1733.91|1867.5|1976.55|1949.29|1690.29|1646.67|1630.3101|1758.45|1788.4399|1968.37|1949.29|1995.63|1949.29|1990.1801|1990.1801|2071.97|2107.4099|2112.8601|2189.2|1973.8199|1845.6899|1785.71|1799.34|1840.24|1840.24|1725.73|1799.34|2175.5701|1962.92|1976.55|1998.36|1908.39|2126.49|2167.3899|2221.9099|2262.8101|2221.9099|2238.27|2270.99|1922.02|2235.55|2317.3301|2595.4099|2767.1699|2917.1101|2456.3701|2232.8201|2235.55|2358.23|2440.02|2205.5601|2366.4099|1826.6|1807.52|1823.88|1758.45|1641.22|1706.65|1698.47|1603.05|1616.6801|1499.45|1397.22|1209.78|1175.71|1090.51|1192.75|1209.78|1226.8199|1329.0601|1346.1|1346.1|1448.33|1226.8199|1192.75|1175.71|1209.78|1175.71|1243.86|1192.75|1192.75|1175.71|1209.78|1226.8199|1175.71|1209.78|1090.51|1192.75|1260.9|1243.86|1243.86|1209.78|1226.8199|1329.0601|1243.86|1175.71|1226.8199|1175.71|1277.9399|1277.9399|1141.63|1124.59|1277.9399|1329.0601|1329.0601|1141.63|1022.35|1022.35|1005.31|1073.47|1056.4301|1226.8199|1550.5699|1789.12|1806.16|1925.4301|1942.47|1959.51|1857.27|1959.51|2044.71|2283.26|2436.6101|2436.6101|2419.5701|2504.77|2487.73|2572.9199|2675.1599|2760.3501|2675.1599|2743.3101|2845.55|2964.8201|3067.0601|3169.29|3203.3701|3203.3701|3288.5701|3254.49|3288.5701|3373.77|3407.8401|3322.6499|3441.9199|3390.8|2998.8999|2998.8999|3067.0601|3135.22|2828.51|3424.8799|3612.3101|3714.55|3510.0801|3578.24|3714.55|3663.4299|3799.75|3833.8201|3816.78|3850.8601|3816.78|3953.1001|3936.0601|3919.02|4038.29|3953.1001|3816.78|3782.71|3765.6699|3816.78|3697.51|3714.55|3782.71|4072.3701|3953.1001|4055.3301|4038.29|3867.8999|4072.3701|4123.4902|4106.4502|4225.73|4430.2002|4327.96|4089.4099|4089.4099|3714.55|3833.8201|3884.9399|3884.9399|3884.9399|||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.55|9.88|11.25|11.76|12.2|10.99|10.6|10.28|10.9|11.28|12.43|11.68|12.19|11.2|11|11.21|10.9|10.9|10.9|10.82|9.75|9.25|9.25|9.12|9.12|8.68|9.32|9.24|8.8|9.3|9.7|9.5|9.42|9.57|9.15|8.5|8.36|8.6|8.2|8.4|9|9|9|7.88|7.24|9|9.4|9.03|9.49|9.49|9.49|9.49|9.45|9.61|9.4|9.75|10|9.49|8.95|8.53|8.81|8.98|9.07|8.95|8.37|7.38|7.19|7.42|6.38|6.97|7.09|7.07|7.31|7.32|7.5|8.43|7.44|6.66|6.62|6.91|6.94|7.53|7.61|7.09|6.88|7|6.03|5.94|6.5|6.75|7.31|7.72|7.12|7.41|8|8.69|7.59|7.91|7.94|7.12|6.69|6.73|7.06|6.97|7|6.09|5.69|5.88|5.89|4.81|4.84|4.91|4.81|4.75|4.62|3.94|4.28|4.38|4.72|4.89|4.97|5.25|5.06|8.19|8.62|9.38|8.75|8.5|8.97|9.5|9.5|9.5|12.06|11.28|11|10|11.25|10.61|11.12|12.22|12|12.12|11.25|11|11.12|11.75|11.84|11.19|12|12.75|12.97|13.25|13.19|12.72|13.11|13.56|13|13.31|13.88|13.38|13.25|12|11.59|11.86|12.94|12.12|11.5|12.06|12.38|12.56|12.75|12.94|11.5|12|12.5|11.75|11|10.81|10.88|11.38|12.88|12.12|12.62|11.88|12.44|13.12|13.12|12|10.94|11|11|10.81|11|10|10.12|9.56|9.88|8.34|8|8.88|10.12|9.5|9.12|9.06|10|11.31|10.56|10.38|12|14.5|15|14.12|13.88|13.38|14.5|13.5|14|14.5|14.06|14.94|15.12|15.25|14.19|14.25|15.06|15.56|13.38|13.38|12.12|11.56|11|11|10.88|11.5|10.81|11.12|10.75|10.88|12|10.75|10.25|11.38|11.62|9.12|9.75|10.62|10.88|10.56|11|10.38|11|10.62
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|106.67|97.68|117.23|129.22|133.33|130.97|125.17|134|129.53|136.83|137.5|138.67|151|143.33|136.25|134.72|127.57|128.67|136.5|137.92|148|155.17|137.5|142.68|140.5|138.67|134.67|119.67|113.25|116.67|124.83|116.83|119.92|122.25|111.25|99.5|97.58|93.92|81.67|75.6|72.77|77.5|79.08|81|77|89.23|92.5|107.58|107.75|103.33|100|113.33|117.75|128|112.95|107.33|105.15|103.42|94.27|98.33|102.33|93.38|101|110.93|107.5|97.92|77.17|74.23|64.17|62.92|65|59.3|74.17|70.83|75.67|90.33|90.25|88.33|81.67|68.12|66.35|61.25|69.37|63.23|59.79|60.73|51.67|51.87|55.42|55|50.73|44.9|45.62|44.48|45|44.37|38.44|40.52|41.98|41.87|39.17|38.85|40.62|38.02|35|32.5|31.04|31.04|30.52|30.62|30.94|31.15|32.71|32.08|36.25|33.96|32.81|32.08|29.79|30.62|30.83|31.25|31.87|31.15|28.96|30.73|31.04|30.52|29.17|29.37|30.52|33.44|32.92|30.62|32.5|31.67|30.62|29.48|31.56|31.98|32.08|31.67|33.33|32.19|28.33|27.92|26.46|31.15|30.94|34.58|37.08|37.19|37.6|37.6|38.33|40.31|42.08|39.27|39.9|39.17|39.79|37.6|39.48|39.17|38.75|38.12|38.65|38.33|37.92|38.23|40|39.69|34.79|34.79|35.62|34.79|35.73|35.21|36.25|38.12|39.17|40.73|45.21|37.81|37.92|39.48|41.67|42.08|41.77|40.83|40.83|40.21|40.31|41.04|38.12|29.48|30.73|29.58|28.54|32.29|34.17|34.37|35.21|35.52|37.08|39.69|40.73|40.31|40.52|38.65|43.33|43.65|43.75|41.46|39.06|38.12|38.33|38.23|38.23|36.67|39.17|40.31|41.35|42.81|43.44|44.37|42.92|40|41.15|39.06|39.58|36.04|33.33|36.25|35.31|35.73|33.33|33.12|33.44|30.42|30.83|31.35|30.1|29.69|31.25|32.08|32.08|31.87|32.92|32.81|31.87|31.15
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|21.75|20.2|21.76|21.75|22.5|20.6|19.45|19.15|18.9|19.86|20.9|20|21|22.37|22|18.95|19.05|19.5|19.68|19.4|18.05|17.21|17.45|15.62|17.8|20.17|20.7|20.95|21.35|22.9|24.1|24.75|24.95|24.6|24.6|27|26.2|26|26.41|29.1|27.51|26.55|27.16|26.4|22.25|22.5|23.5|24.2|25.25|25.6|26.4|28|26.3|23.31|19.85|19.5|21|31.48|32.5|33.7|35.76|35|35.6|33|33.5|31.7|31.74|28.54|27|26.9|26.08|25.9|25.52|25.8|25.48|25.5|24|25.1|25.74|25.12|24.62|22.5|21.75|21.88|21.25|21.25|20.62|20.75|22.75|21.5|20|19.12|18.12|18.62|18|17.88|17.88|17.88|17.75|17.25|17.12|18.12|17.12|17|15.75|17|16.75|17.25|17.25|17.5|17.38|16.62|16.25|15.75|15.62|15.5|14|15|14.5|15|15.5|15.25|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.25|16.5|17.75|16.75|16.5|16.5|17.25|17.25|16.5|15.5|16|16|16.25|16|15.5|15.75|15.75|15.75|15.75|15.75|16|16|16.25|19.25|20|19.5|21.25|22|22.5|22|21.25|21.75|22.5|22.75|22.75|23.25|23|24|24|23.75|23.25|24|21.5|22|21.25|20.25|20|20|19.75|19.5|20.25|19.75|22|20.5|20.5|21|22.5|16.5|15.75|16.5|16.5|12.25|14.25|15.75|15.75|17.75|12.75|13.5|12|11.75|14.25|19.75|13|13.25|12.75|13|14.25|15.5|17.5|21|23|28|30.25|32.25|37|53.75|60|73.5|73|76|77|75.5|76.25|78.25|80.75|78.5|79.75|79.5|82.5|85|75.75|76|77.5|78|79|79.75|76.5|79.75|78|86|78.25|80|88.5|98.75|101.25|102|98|102|100.75|103.75|104.25|106|107.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.82|13.92|14.07|14.36|16.23|14.38|13.49|13.8|14.19|14.62|15.33|16.42|15.67|14.35|14.55|14.23|13.95|13.8|13.97|14.06|13.72|13.85|14.28|13.98|13.85|14.27|14.28|13.9|13.64|14.25|14.1|13.68|13.78|14.16|14.28|14.02|13.89|13.42|13.53|13.69|12.67|12.9|13.43|12.83|12.33|12.1|12.55|12.19|12.55|13.58|12.83|13|12.57|12.36|11.67|10.86|11.41|11.07|10.91|10.3|11.25|11.33|11.5|10.68|10.04|9.76|9.13|9.35|9.19|9.24|9.07|9.64|10.46|10.29|8.92|9.07|8.84|8.39|8.36|8.47|8.39|8.67|8.9|8.32|8.9|7.65|7.59|7.47|7.42|7.45|7.47|7.76|7.7|7.87|7.76|7.87|7.53|7.82|7.42|7.25|7.25|7.13|7.59|7.08|6.96|6.9|6.85|6.85|6.9|6.85|6.9|6.88|6.79|6.88|6.76|6.82|6.96|7.18|7.22|7.3|7.93|8.16|8.22|8.27|8.22|8.22|8.33|8.39|8.33|8.47|8.67|8.9|8.79|8.65|8.67|8.12|8.56|9.13|9.19|9.13|9.13|9.13|9.13|9.36|8.72|8.76|9.22|9.59|9.63|9.54|9.49|9.49|9.49|9.49|9.49|9.49|9.59|9.59|9.59|9.45|9.49|9.63|9.72|9.86|9.77|9.77|9.68|9.95|10.04|10.09|10.03|9.95|9.95|10|10.12|10.04|10.04|10.27|10|10|10.18|10.04|9.86|9.45|9.86|10.04|9.45|9.68|10.04|9.68|9.66|9.54|9.49|9.49|9.86|9.86|9.3|9.13|9.18|9.86|9.31|8.95|8.76|9.13|9.68|9.79|10.23|10.86|11.5|10.91|10.37|10.21|10.17|10.42|10.37|10.62|10.37|10.37|10.96|10.83|10.79|11.16|11.04|11.29|10.46|10.46|10.37|10.46|10.42|10.04|10.08|10.37|10.29|9.96|10.13|9.92|9.96|9.79|10.96|10.1|10.13|10.75|11.04|10.79|11.04|11.04|11.38|10.75|10.55|10.59|10.35|10.83
02781|21062|/equities/ducommun-inc|R2000VALUE|17.85|19.1|20.62|22.03|26.24|24.13|22.1|19.99|19.1|20.3|19.43|19.45|19.55|19.2|20.4|20.35|18.45|19.89|18.6|15.3|14.9|15|13.35|11.5|12.19|12.6|11.8|11.35|11.7|12.1|10.26|10.3|9.99|9.99|9.9|9.65|9.5|10|10.2|10.85|8.85|9.35|8.75|8.75|9|12.8|13.9|13.4|13.55|13.35|13.39|13|13.15|13.83|13.25|13.39|13.1|13.75|13.95|13.5|13.75|14|13.16|12.99|13.3|12.52|12.55|12.55|12.7|12.75|13.14|13.4|14.25|13.6|12.6|12.2|11.95|12.35|12.63|12.38|12.12|11.94|11.12|11.06|10.94|11.12|11.62|12|12.25|11.94|11.88|11.5|12.5|12.62|13.38|14.19|12.5|13.69|15.5|14.62|13.75|13.94|13.69|13.5|13.38|13.75|13.69|13.12|12.25|12.06|12.25|12.31|11.06|10.94|11.12|10.5|11.12|10.69|9.19|8.88|9.12|9.19|8.94|9.38|9.44|9.31|9.5|10|9.31|10.31|10.88|11.12|9.88|10.25|11.12|9.5|9.5|8.88|9|8.88|9.38|9.38|9.5|10.38|9.75|9.25|10.31|10.88|10.75|11.25|12|12.25|12.12|11.94|12|12.06|12|13.5|14.88|11.81|11.75|11.88|12.06|11.81|12|11.56|12.19|10.75|10.88|11.31|10.5|12.06|8.88|9.94|10.12|10.25|10.94|12.38|12.62|12.88|13.38|14.38|14.5|14|11.5|12.81|13.88|13.62|14|15.5|14|16.75|16.5|15.75|15.75|16.19|17.5|14.88|14.19|19.25|20.25|19.25|20|19.81|17.88|20|20|20.5|19.88|20.25|18.25|17.81|19.56|19.25|19.31|20.5|21.83|21.33|21.5|21.42|22.42|23.17|23.08|23.25|22.5|21.38|19.5|20.08|19.92|20.71|21.46|20.04|21.75|21.33|21.63|20.63|20.75|19.83|23.17|22.63|21.42|22.58|23.17|21.75|21.92|21.67|21.25|22.42|20.33|24.88|24.67|24.67
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.83|27.15|29.38|31.58|32.18|33.46|33.28|34.05|34.89|36.16|36.88|36.48|37.6|37.49|35.66|35.35|34.16|34.74|33.88|36.05|36.67|37.26|34.05|33.92|33|36.62|36.22|35.57|37.49|38.96|38.13|36.9|35.38|36.03|33.64|35.4|34.83|31.16|31.17|31.18|30.07|30.38|27.96|24.98|25.9|29.79|30.2|32.45|33.29|33.05|33.13|33.69|33.83|34.33|33|31.63|30.98|30.53|30.25|32.73|33.18|34.38|33.52|32.95|34.1|33.27|33.57|30.62|31.17|30.97|29.7|29.98|32.36|31.01|31.92|34.01|33.29|35.57|31.23|30.37|32.08|30.08|30.59|26.7|26.81|27.5|26.18|25.44|25.67|24.87|26.58|24.69|24.29|23.89|24.64|26.01|24.18|25.04|24.98|24.75|25.84|26.76|27.62|26.07|22.97|24.12|24.75|23.78|22.23|21.14|22.34|22.23|23.32|23.83|22.69|24.69|23.72|24.29|25.55|23.49|23.03|23.15|24.23|24.75|20.68|21.31|21.54|18.79|21.14|22.23|22.97|24.29|24.41|25.09|29.56|27.73|28.42|28.42|30.08|32.03|33|32.08|32.77|32.54|31.8|30.65|27.44|27.96|26.76|26.24|26.24|27.56|26.47|26.13|24.52|25.5|29.28|28.93|29.16|29.1|30.02|29.33|28.53|26.24|28.99|29.22|31.17|33.08|31.47|30.98|30.06|31.32|25.06|24.9|26.55|25.71|26.58|28.42|27.65|27.5|26.81|27.31|29.33|29.41|30.4|26.13|25.06|23.6|22.31|24.75|24.83|24.9|23.3|22.61|25.29|21.39|19.25|18.94|16.27|20.4|24.29|22.42|20.78|19.33|22.61|25.82|25.97|26.28|25.36|28.76|30.56|30.4|30.71|29.41|28.68|31.09|29.72|30.67|30.63|30.02|31.78|32.08|31.63|32.47|37.81|38.65|39.04|39|36.86|36.25|33.99|34.53|32.85|29.95|29.33|28.42|28.11|21.08|23.76|21.85|22.12|24.75|25.59|23.83|22.46|22.38|21.62|21.92|22.54|22.61|22|20.55
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.21|8.96|9.49|9.63|9.74|8.5|8.18|8.25|8.85|9.24|9.11|9.35|9.51|9.56|9.64|9.55|9.82|10.19|9.76|9.24|9.6|9.24|8.24|7.38|6.83|7.42|7.29|7.45|8.28|8.66|8.62|8.07|7.59|7.62|7.86|7.99|8.25|9.26|9.34|9.44|8.79|7.95|7.28|7.08|6.96|8.41|8.32|8.71|9.1|9.43|8.99|9|9.04|8.62|8.76|8.3|8.24|8.05|9.54|9.31|9.25|9.99|10.5|11|10.25|11|9.59|9.18|9.05|9.38|8.47|8|8.93|8.03|8|8.05|8.05|7.85|8.19|8.25|8.5|8.39|8.23|7.67|7.22|6.75|6.53|6.52|6.52|6.5|6.8|6.62|6.66|6.72|6.5|6.47|6.75|7.14|7.06|7.2|6.36|6.14|5.92|5.88|5.77|5.75|6.08|6.11|6.22|6.03|6.31|6.23|5.78|5.08|5.64|5.25|4.98|4.53|4.62|4.14|4.25|4.25|4.11|4.09|3.94|4.09|4.19|4.31|4.19|4.34|4.38|4.5|4.38|4.41|4.2|4.2|4.02|4.31|4.62|4.45|4.25|4.47|4.67|4.91|4.94|5.09|5.19|5.19|5.34|5.39|5.31|5.33|5.67|5.72|5.44|5.39|5.28|5.25|5.62|5.25|5.3|4.84|4.78|5.08|4.73|4.91|5.27|5.12|5.27|4.98|4.84|4.94|4.66|4.36|4.48|5|4.88|4.25|4.56|4.86|5.06|5.12|5.17|5.19|5.03|4.88|4.64|4.64|4.64|5.06|5.28|5.53|5.58|5.75|5.55|5.41|5.38|5.34|5.39|5.48|5.47|5.28|5.39|5.41|5.62|6.06|6.12|5.75|5.72|5.98|6|6.06|6.47|6.91|7.02|7.19|7.31|7.06|7.12|6.89|7.03|7.11|7.42|7.27|7.33|7.31|7.25|7.09|6.92|6.78|7.06|7.06|6.92|6.94|7|7.05|7.2|7|7.3|7.5|7.41|7.03|7.12|6.75|6.78|7.25|7.17|7.12|7.25|7.5|7.59|7.42
02786|16099|/equities/financial-institutions|R2000VALUE|25.93|30.46|34.41|36.66|37.74|35.52|34.68|33|33|32|33.06|31.41|38.82|34.28|34.85|35.49|29.01|29.35|29.06|28.5|28.92|27.27|26.48|26.37|26|25.6|25.65|25.49|25.35|24.24|23.55|23.5|22.84|23.5|23.07|22.06|21.84|20.26|20.55|20|22|21.76|22.91|23.79|22.49|23.48|23.5|25|26|25.35|22.55|21.98|22.54|22.3|22.1|21.61|21.52|21.71|20.38|21.5|23.9|24.02|23.57|23|23.18|20.65|19.5|19.25|19.01|19.25|15.06|15|14.81|14.81|14.75|15|14.62|13.56|13.44|13.38|13.25|13.5|13.62|13.62|13.62|13.5|14.06|13.75|14.12|14.12|14.19|14|14.5|14.19|14.25|14.75|14.69|15.22|13.62|13.75|13.75|13.69|13|12.88|13.94|13|13.62|14|14.19|14|14|14.22|13.81|13.19|13.25|13.19|12.78|12.44|12.69|12.75|13|11.94|11.38|11.62|11|11.38|11.75|11.88|11.75|11.5|10.88|10.94|11.5|12.06|12|12|12.12|12.25|13|12.5|13|13.38|13.5|13.62|12.25|12.62|12.69|13|12.94|13|12.88|13.5|12.38|13.62|13.94|13.94|14|14.38|15.06|14.62|14.53|14.94|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|54.1|41.8|43.29|45.3|54.01|42.6|54|66|72.9|72.6|76.3|70.8|75|73.9|85|74.1|77|76|80.75|85|87.3|75|71.3|73|71|84|96|97.5|117|133.5|120.5|118.9|120|127.1|134.7|122|122.5|111.3|107.5|134.5|120.5|110.5|91|94.1|89.5|122.1|107|131|125.5|134|152.5|175.9|174.8|192.3|200.5|209.7|235.5|219|226|267|261.05|251.5|257.2|190.05|150.5|152.9|140.5|135.75|112.65|137.5|159.38|145|160.62|175.62|188.75|191.25|168.75|184.38|204.38|316.25|282.5|228.12|293.75|258.75|309.38|330.62|273.12|337.5|300|352.5|479.38|460.94|542.5|454.38|410|494.06|540|540.62|473.12|470.62|445|428.75|413.75|380|340|510|584.38|483.75|472.5|401.25|389.38|465|301.88|266.25|288.75|320|317.5|395|269.38|207.5|357.5|442.5|520|470|380|628.75|640|451.25|326.25|277.5|260|367.5|285|290.62|286.25|235.31|238.75|177.5|195.62|201.88|200|195|194.38|180|165.62|160|166.25|165|128.75|130|136.25|121.25|128.75|132.5|133.12|136.25|140|133.75|150|158.75|150.62|134.38|142.5|145.62|140.62|125.62|118.75|123.75|118.12|125|110|106.25|100|90|86.88|98.75|98.12|103.75|107.5|121.25|122.5|131.25|116.25|102.5|103.75|103.75|105|107.5|107.5|106.25|115|100|105|108.12|105|101.25|92.5|75|67.5|72.5|70|65|72.5|72.5|91.25|101.25|101.25|103.75|101.25|117.5|132.5|118.75|118.75|120|120|115|120|123.75|135|118.75|126.25|136.25|125|145|161.25|181.25|136.25|143.75|145|146.25|146.25|121.25|112.5|122.5|95|92.5|100|90|86.25|88.75|90|100|100|106.25|111.25|110|107.5|113.75|126.25|125|128.75|136.25
02795|15555|/equities/big-5-sporting-go|R2000VALUE|11.27|11.5|12.25|14.29|14.27|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.71|12.84|13.03|13.03|13.06|13.29|13.55|13.59|13.44|13.42|14.84|14.91|14.87|14.6|14.84|14.96|15.26|14.4|13.94|13.81|13.55|13.55|13.5|13.53|13.52|13.06|13.26|13.06|12.98|13.2|13.2|13.2|12.89|12.77|12.81|12.93|12.49|12.32|12.18|12.58|12.58|12.32|12.49|12.4|12.12|12.49|12.58|12.36|12.67|12.36|12.32|12.32|12.32|12.31|12.31|12.18|12.18|12.14|11.96|11.85|11.74|11.7|11.79|10.91|10.73|10.81|10.78|10.69|10.6|10.34|10.34|10.37|10.78|10.38|10.55|10.19|9.9|10.34|10.45|10.23|10.23|10.12|9.68|8.91|9.46|9.68|9.46|9.35|9.46|9.29|9.35|9.29|9.68|9.68|9.9|9.73|9.73|9.73|10.34|9.9|9.73|9.95|9.79|9.68|9.62|9.68|9.68|10.06|9.9|9.9|10.17|10.34|10.17|10.34|10.12|10.12|9.9|9.79|10.23|10.23|10.12|10.12|9.57|10.12|10.12|10.17|10.01|9.68|9.68|10.01|10.61|11|11.33|11.22|11.44|11.38|11.38|11.55|11.44|11.55|11.77|12.1|11.6|11.49|11.88|12.76|12.76|12.26|12.15|12.32|11.82|11.99|11.88|12.21|12.98|12.92|13.03|13.31|13.2|13.03|12.43|11.88|11.77|11.77|11.66|11.44|11.55|11.49|11.44|11.55|11|10.89|11.11|11.22|10.89|10.89|11.11|11|11.11|10.94|11|11|10.78|10.78|11|11|10.89|10.78|10.89|11.11|11.33|11.22|11.22|11.33|11.44|11.22|11.22|11|11.22|11|10.5|10.56|10.67|10.67|11|11|11.66|11.77|11.99|11.77|12.32|12.1|11.88|11.77|11.44|11.66|11.93|11.99|11.99|12.32|11.99|12.1|12.15|12.54|12.65|12.76|12.76|12.59|12.76|12.65|12.65|12.98|12.76|12.65|12.15|12.32||12.32|12.43|12.65||12.54|12.76|12.54|12.54|12.43|12.32|12.32|12.1|11.99||12.21
02797|15795|/equities/computer-programs|R2000VALUE|20|19.95|20.05|19.56|20.52|20.64|19.6|18.7|18.76|18.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|808.92|868.61|952.48|1027.25|1039.8101|1074.37|1187.46|1203.48|1280.13|1306.83|1319.4|1366.52|1382.54|1391.97|1353.96|1230.1801|1298.98|1350.8101|1271.34|1313.12|1288.3|1240.24|1179.61|1124.3199|1058.98|1065.89|1030.7|981.7|972.27|1065.89|1075.9399|1028.8199|951.85|933|878.03|871.75|871.75|981.7|933|1011.85|914.16|911.01|873.32|829.34|841.9|973.84|953.42|997.4|1055.83|1079.08|1032.27|1074.37|1127.77|1102.64|1145.05|1225.16|1190.6|1283.59|1380.34|1433.75|1491.24|1523.59|1580.14|1420.87|1429.35|1462.34|1388.51|1421.5|1344.22|1419.9301|1553.4399|1519.51|1644.54|1561.29|1516.37|1517.62|1551.87|1516.05|1441.92|1366.52|1425.42|1335.11|1407.75|1356.71|1270.3199|1323.33|1331.1801|1488.25|1484.33|1429.35|1503.96|1401.86|1543.23|1425.42|1358.67|1441.13|1325.29|1521.63|1360.63|1286.02|1221.23|1201.6|1115.21|1042.5601|1011.15|1068.09|1111.28|1056.3101|1138.77|1187.85|1233.01|1225.16|1180|1123.0601|1099.5|1099.5|1040.6|936.54|911.01|859.97|928.69|1001.33|950.28|895.31|883.53|950.28|812.85|808.92|836.41|848.19|875.67|1017.04|1083.79|1064.16|1121.1|1075.9399|983.66|952.25|1026.85|991.51|1115.21|1052.38|895.31|950.28|911.01|816.77|804.99|838.37|879.6|993.48|1064.16|1017.04|993.48|1091.65|1081.83|1066.12|1036.67|952.25|989.55|962.06|983.66|873.71|897.27|918.87|820.7|791.25|850.15|879.6|865.86|834.44|804.99|879.6|781.43|781.43|814.81|755.91|755.91|675.41|590.98|620.43|651.85|704.86|675.41|748.05|738.24|799.1|726.46|708.79|722.53|710.75|691.11|771.61|844.26|861.93|948.32|907.09|848.19|720.57|567.42|628.29|710.75|722.53|816.77|783.39|710.75|846.22|836.41|889.42|911.01|871.75|1015.07|1007.22|1075.9399|1036.67|1005.26|1044.53|1162.33|1193.74|1215.34|1211.41|1278.17|1256.5699|1197.67|1305.66|1313.51|1370.45|1417.5699|1555.01|1376.34|1409.72|1405.79|1311.55|1319.4|1368.49|1299.77|1460.76|1545.1899|1311.55|1680.67|1560.9|1708.15|1731.71|1947.6899|1763.13|1906.46|2049.78|2112.6101|2106.72|2061.5601|1947.6899|2077.27|1920.2
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.75|10.96|11.66|12.62|13.81|14.79|14.9|15.8|16.22|16.05|14.71|15.05|16.8|14.85|15.25|16|16.55|18.19|15.85|16.84|16.12|15.18|14.9|18.25|17.99|20|19.41|17.4|18.47|18.7|18.3|17.17|13.59|16.27|14.27|12.09|10.98|10.05|9.29|9.1|8.95|9.4|10.13|9.1|8.4|9.51|9.64|11.23|12.07|11.27|10.29|11.16|10.87|10.67|10.97|11.11|12.33|11.09|10.42|11.03|10.42|9.4|8.71|8.22|8.44|8.18|8.44|8.11|8.27|8.89|8.53|8.49|8.62|8.47|8.2|9.11|8.78|8.89|8.44|8.64|7.86|7.33|7.44|7|6.94|8.14|6.83|7.28|7.22|7.61|8.06|7.67|7.83|7.97|8.28|8.78|8.75|10.03|10.14|7.89|8.11|8.22|8.11|8.28|7.94|9.11|10.39|10.14|10.31|10.47|9.67|9.44|9.39|9.31|10.89|11.58|11|11.28|10.14|10.72|11.72|11.42|10.56|8.58|7.81|8.08|7.86|8.06|8.11|7.72|7.5|6.25|6.72|6.5|15.56|14.33|13.89|16|17.22|16.5|14.5|12.44|13.72|12.72|12.03|14.22|14.61|14.28|15.42|15.67|16.58|17.56|17.67|16.94|15.81|16.67|16.53|15.33|16.67|16.72|13.5|12.17|12.28|10.03|10.22|9.67|8.31|8.39|7.53|7.44|7.42|6.75|6.33|5.69|5.17|5.22|5.42|5.72|5.67|5.39|5.56|5.28|5.61|5.61|5.69|6.11|6.11|5.69|5.56|5.61|5.94|5.28|5.03|5|5.03|4.97|4.78|4.75|4.78|4.53|4.56|4.61|4.72|4.72|5.06|5.5|5.22|4.83|4.97|5.33|5.61|5.86|5.56|5.47|5.25|5.14|5.53|5.97|6.33|6.42|6.75|6.47|6.58|6.67|6.17|6.58|6.39|5.86|5.11|4.78|4.72|5.33|4.64|4.61|4.56|4.39|4.5|4.28|4.5|4.56|4.67|4.86|5.39|5.06|5.14|5.53|5.28|5.17|4.86|4.94|4.89|5.06
02801|16110|/equities/farmers-national|R2000VALUE|10.6|11.31|11.17|10.98|10.93|10.84|10.79|10.88|10.98|10.84|10.84|10.79|10.7|10.65|10.65|10.46|10.7|10.74|10.6|10.6|10.6|10.7|10.74|10.93|11.21|10.65|10.6|10.6|10.51|10.57|10.48|10.48|10.5|10.49|10.32|10.13|10.84||9.75|9.47|9.52|9.89|9.31|9.38|9.31|9.31|9.31|9.42|9.2|9.19|9.17|9.12|9.2|9.05|9.47|9.1|9.24|9.24|9.24|9.24|9.42|8.87|8.78|8.48|7.95|7.81|7.95|7.74|7.62|7.85|7.85|7.51|7.39|6.93|7.51|7.62|7.51|7.85|7.85|7.85|7.16|7.39|7.39|6.58|7.28|7.16|7.36|7.85|7.39|7.39|7.28|7.62|7.97|7.28|8.66|9.12|7.62|7.39|7.62|8.78|8.2|8.55||8.6|8.94|9.06|8.94|9.4|9.4|10.42|8.6|10.08|11.55|9.28|10.08|11.1|11.77|12.23|11.89|12.34|12.06|12.23|12.57|12.4|12.34|12.34|12.23|12.34|12.23|12.23|12.23|12.23|12.23|12.34|12.23|12.68|12.79|12.79|12.79|12.79|13.81|13.81|14.1|14.32|13.32|13.32|11.21|12.32|12.99|14.76|14.32|14.21|13.82|13.87|14.43|14.76|15.1|14.87|14.98|14.87|14.65|15.1|15.54|16.43|15.1|15.1|15.54|16.43|16.76|17.09|17.98|17.87|18.43|18.31|18.87|19.04|18.31|18.87|18.43|18.31|18.31|18.7|18.31|18.31|18.31|18.65|18.2|18.65|18.2|18.7|18.2|18.2|18.43|18.2|18.2|18.87|18.2|18.87|19.15|18.83|18.72|19.15|18.5|18.5|18.72|18.5|19.15|18.5|18.88|18.34|18.34|18.28|18.12|18.72|19.15|17.85|17.96|17.63|17.63|17.85|17.85|17.19||16.98|16.65||16.65|17.08|16.76|16.43|16.76|16.54|15.23|15.34|14.8|15.02|15.02|14.26|13.98|13.6|||13.71|13.66|13.71|14.04|13.33|13.71|13|13.28|12.59|
02802|15940|/equities/dsp-group|R2000VALUE|14.4|15.57|16.15|16.39|17.24|16.14|15.68|16.23|17.49|18.17|18.62|17.64|17.91|19.64|19.51|18.49|17.7|17.96|17.71|18.6|19.98|19.4|17.89|18.24|19.72|19.62|20.56|21.31|20.82|21.62|21.01|19.97|19.32|20|19.65|20.82|20.75|20.35|19.77|18.34|20.03|20.63|19.35|17.63|17.11|18.39|21.03|22.12|21.27|20.65|20.25|22.15|20.65|20.34|18.61|17|18.91|18.27|17.4|17.41|16|18.19|18.07|18.74|20.07|19.81|17.72|14.94|13.26|13.51|15.84|13.79|15.95|16.5|17.39|19.55|20.82|22.98|24.65|21.71|19.94|17.72|19.05|18.83|20.91|22.18|21.32|24.45|23.43|21.6|26.2|23.26|28.91|30.3|31.96|33.34|36.66|35.56|37.22|40.93|42.54|39.66|34.73|36.44|39.43|46.25|55.22|51.01|49.9|49.4|49.07|51.4|44.75|36.39|39.99|46.97|54.14|64.58|49.62|38.6|55.88|58.49|57.93|45.3|49.29|43.42||33.81|39.21|42.31|42.65|47.41|41.62|38.95|41.61|41.94|37.15|39.07|32.54|28.36|30.93|29.52|24.37|20.71|19.72|19.02|18.55|16.67|18.78|19|17|16.73|17.22|17.28|18.06|16.84|17.58|17.64|18.17|18.39|16.84|14.84|14.01|12.85|11.96|11.77|12.85|10.86|9.08|8.09|8.36|7.37|7.53|6.54|6.87|6.48|6.59|6.7|6.42|6.73|6.65|6.06|6.87|8.67|9.3|9.75|9.19|8.81|8.64|7.81|7.75|8.7|8.26|7.53|8.03|7.26|5.82|6.31|5.54|5.87|7.03|6.09|6.26|6.87|7.09|8.31|8.34|8.86|8.47|10.3|9.86|9.36|8.64|8.45|7.64|8.2|8.31|8.7|8.64|8.86|9.36|9.75|8.36|10.52|8.53|8.64|8.28|9.03|8.7|9.53|11.3|10.86|10.91|11.52|9.97|9.8|9.25|7.42|8.58|8.86|9.97|10.63|11.24|14.9|14.73|14.01|14.73|16.06|14.07|14.4|16.84|16.56
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|21.24|19.93|20.69|22.13|21.87|22.51|23.34|25.06|26.83|27.11|26.86|26.95|27|26.66|26.43|26.43|26.18|26.18|25.83|25.75|25.06|24.44|23.97|21.48|21.52|21.21|21.34|21.35|21.15|21.1|21.76|21.75|21.54|21.16|21.15|21.16|21.32|20.16|20.76|20.65|20.68|20.85|21.43|21.12|19.52|21.37|21.33|21.81|21.23|21.1|20.9|21.32|21.65|22.51|21.93|21.7|21.73|24.21|23.09|24.64|25.19|24.94|25.66|25.55|26.66|26.91|25.66|25.41|25.2|25.55|24.28|25.19|26.29|26.6|27.41|27.5|28.08|27.74|27.99|27.75|26.16|23.91|25.23|25.4|20.87|21.8|22.15|21.39|21.42|21.07|21.42|21.56|21.49|22.35|23.77|21.73|21.45|21.45|22.63|22.25|22.49|23.25|21.97|20.66|20.56|21.45|21.39|20|19.41|20.42|20.59|20.83|19.38|19.62|19.1|17.75|18.13|17.16|17.37|16.82|16.96|17.44|17.58|16.78|15.54|15.81|15.69|15.99|16.29|17.47|16.43|16.6|16.87|17.74|17.81|17|15.89|16.29|16.73|17.07|16.83|17.67|17.13|17.17|16.53|15.99|18.01|17.57|16.13|18.04|18.01|18.38|18.44|18.14|17.67|18.11|18.68|18.65|20.39|21.17|21.23|20.43|21.64|22.31|22.64|22.27|22.51|23.11|23.85|22.41|23.92|25.16|24.32|24.19|24.06|23.48|24.32|24.9|24.14|23.58|23.52|23.42|23.55|23.32|23.81|23.39|20.42|20.61|20.16|20.22|20.03|20.03|20.35|20.03|20.48|20.61|20.94|21.76|19.18|19.28|18.4|18.95|18.89|18.17|18.72|20.42|20.81|20.88|21.85|23.75|24.76|20.94|20.99|20.88|20.09|20.66|20.06|19.95|20.09|19.72|19.57|19.38|18.4|18.49|18.82|19.46|18.66|19.18|19.31|19.38|18.91|18.65|17.81|16.37|15.96|15.96|16.06|15.07|16.09|15.49|15.37|15.98|16.37|16.47|15.39|14.92|14.92|14.44|14.47|13.57|13.21|13.05
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.26|20.36|21.23|22.1|21.23|21.05|21.47|23.17|23.27|23.2|23.03|22.98|23.07|23.03|24.04|24.58|24.29|24.09|24.62|24.67|24.72|24.62|25.59|26.18|25.79|26.76|26.76|26.81|27.84|27.24|27.34|26.49|26.37|26.18|26.27|25.93|26.13|23.75|23.51|23.36|22.78|24.09|23.95|24.38|23.75|24.96|25.15|25.11|24.32|24.62|25.3|26.22|26.37|26.81|27.48|25.93|25.93|25.69|26.18|27.92|27.63|27.15|26.8|26.86|25.5|24.59|25.98|26.18|24.96|25.21|25.64|25.29|24.19|23.36|23.74|24.66|24.43|23.36|22.39|22.47|21.72|22.2|23.27|22.35|21.58|22.3|21.91|21.81|21.51|20.84|21.09|19.39|19.27|21.33|21.33|21.69|20.84|21.69|21.33|20.72|19.69|19.21|18.97|18.3|18.84|19.03|18.66|18.06|18.06|17.45|16.48|17.45|17.39|16.42|17.45|17.39|16.6|16.36|16.3|16.54|16.48|16.3|16|15.57|15.39|16.18|15.45|15.27|15.27|15.27|15.27|14.6|14.66|14.18|14.66|14.36|14.18|14.42|14|14.12|14.24|14.36|14.48|14.97|14.54|14.3|15.03|14.78|14.66|14.3|14.42|14.66|15.39|15.21|15.27|14.54|14.42|14.06|14.18|15.27|15.15|14.78|14.48|14.54|14.66|15.39|15.33|16.48|16.48|16|15.39|15.88|15.75|15.63|12.97|13.33|13.09|13.39|13.33|13.75|13.82|15.15|14.06|14.78|15.81|16.6|17.09|17.21|15.75|15.27|16.24|15.88|16.24|15.88|16.36|15.27|14.54|13.45|12.97|13.21|13.69|13.57|13.51|13.27|14.18|15.03|15.27|15.51|17.21|18.78|19.03|18.78|18.42|17.45|17.45|17.57|17.81|17.94|19.39|18.9|20.36|19.87|20.24|21.51|20.12|18.78|17.94|17.39|17.09|17.21|17.45|17.33|17.21|17.45|17.63|16.84|17.09|16.24|17.21|16.84|17.21|17.21|17.57|17.33|18.3|17.57|17.87|18.66|19.75|20.24|20.36|19.15
02809|21200|/equities/ennis-inc|R2000VALUE|11.15|10.65|11.52|13.32|12.08|12|11.57|11.94|12.88|12.78|12.86|12.58|12.91|12.05|12.08|11.76|11.4|11.14|10.33|10.23|10|9.73|9.73|9.6|9.36|9.11|9.01|9|8.77|8.99|8.76|8.55|8.42|8.46|8.71|8.16|8.36|7.97|7.97|8.11|8.02|8.16|7.81|7.89|7.56|8.2|8.2|8.25|8.16|8.15|8.05|7.97|7.94|8.25|8.11|7.78|7.28|7.79|7.84|7.67|7.94|8.28|8.34|7.88|7.61|7.13|7.14|7.37|7.19|7.56|7.19|7.38|7.79|7.42|7.14|7.01|7|7.08|6.87|6.63|6.86|7.09|6.86|6.63|6.8|7.03|6.68|7.03|7.03|6.86|6.86|6.45|6.45|6.17|6.51|7|6.68|7.03|7.03|7.26|7.38|7.66|7.14|7.32|7.26|7.2|7.32|7.32|7.38|7.43|7.09|6.28|6.8|6.86|6.91|7.09|7.38|6.57|6.51|6.68|6.8|6.57|6.51|6.68|6.57|6.63|6.8|7.03|7.09|7.26|7.26|7.38|7.38|7.38|7.26|7.26|7.14|7.66|8.12|8.35|8.18|8.24|8.18|8.24|8.18|8.24|8.3|8.18|8.12|7.89|7.66|7.78|8.18|8.3|8.24|8.3|8.59|8.3|8.41|8.76|7.89|7.84|7.84|8.3|8.18|8.07|8.01|7.84|7.95|8.12|7.89|8.07|7.38|7.95|8.01|8.07|7.89|8.07|8.24|8.64|8.3|8.76|8.93|9.28|9.33|9.56|9.16|9.05|9.62|9.85|9.51|9.33|9.74|9.62|9.51|9.33|9.05|8.7|8.99|9.05|9.16|9.45|9.45|8.99|9.51|9.91|9.97|9.45|10.08|10.08|10.89|10.66|10.6|10.95|10.77|10.43|10.26|10.26|10.83|11.24|11.29|11.29|11.24|11.47|10.89|11.47|10.2|9.97|9.91|9.8|9.68|9.28|9.45|9.33|9.45|9.62|9.45|9.16|8.64|8.53|8.7|8.76|9.22|9.1|9.56|9.68|9.68|9.68|10.14|10.14|10.2|10.26
02810|16319|/equities/independent-bank-corp|R2000VALUE|154.81|144.496|156.328|160.516|162.558|173.291|172.767|162.192|167.584|162.192|164.914|158.998|165.385|157.166|156.066|156.538|149.889|153.553|153.501|151.04|147.114|145.543|145.814|153.658|154.705|156.532|152.794|138.999|139.261|142.402|148.527|148.37|146.276|144.587|141.355|143.763|141.678|141.146|142.821|137.219|133.502|135.334|132.455||120.663|142.601|143.3|144.596|144.596|137.865|137.615|130.934|127.145|129.638|124.153|113.882|115.677|119.666|121.411|117.871|127.145|125.649|119.017|117.073|109.195|104.009|101.566|99.671|99.721|99.721|99.098|100.422|100.033|99.721|97.54|104.707|100.968|99.721|102.136|99.098|95.982|94.424|98.475|94.424|89.126|86.01|85.386|84.14|82.893|86.01|85.698|89.438|89.671|81.569|85.075||82.211|85.475|76.572|75.681|80.727|80.43|74.791|70.191|73.01|69.449|68.855|66.184|64.403|64.403|67.074|68.855|65.294|60.842|60.842|60.545|62.326|64.107|61.732|62.326|62.029|62.029|60.545|58.616|51.641|54.164|54.609|57.577|61.139|66.778|64.7|63.513|62.326|64.107|67.668|65.887|65.294|73.901|81.024|78.352|76.572|74.791|74.494|72.12|72.12|66.481|71.823|68.855||71.229|72.36|73.491|78.296|78.579|79.709|79.709|80.275|80.84|76.883|77.731|78.013|78.013|77.448|77.448|76.883|78.579|78.579|77.448|75.187|76.883|75.752|75.469|72.36|72.925|76.317|82.253|84.797|81.405|83.666|85.08|85.928|89.32|85.645|90.45|94.973|91.863|94.407|93.842|91.015|91.581|93.842|99.495|102.887|102.322|104.018|96.103|94.973|103.452|87.058|90.45||96.911|104.448|94.757|99.064|108.756|103.372|109.294|118.447|110.909|122.754|120.6|125.984||127.779|125.984|127.779|114.139|113.422|109.114|113.422|114.139|111.268|113.422|111.986|114.498|115.216|114.139|119.882|118.447|124.907|126.343|117.729|111.986|114.857|109.114|113.422|108.397|110.55|109.114|113.422|105.525|100.5|93.681|93.681|92.604|91.168|93.322|92.604|93.322|91.886|94.757
02811|16169|/equities/geron-corp|R2000VALUE|4.734|4.11|4.082|4.082|4.365|4.271|4.677|5.131|5.82|5.82|5.905|5.376|6.803|6.614|7.625|7.275|7.134|7.19|7.795|7.738|7.852|6.794|7.379|7.852|7.984|8.504|9.071|8.485|9.534|8.645|8.05|8.135|7.672|9.108|9.439|10.819|10.79|9.921|10.592|11.763|11.952|11.858|11.442|9.562|8.74|11.489|12.878|15.118|16.459|13.984|14.267|12.283|14.107|14.4|13.842|12.774|13.209|12.312|13.795|14.4|12.746|13.219|12.217|12.094|12.382|12.463|11.527|11.319|9.827|9.98|10.393|11.22|12.992|14.202|14.704|16.122|15.885|17.007|17.952|16.653|16.24|13.73|14.616|15.413|17.716|19.015|17.126|20.314|19.96|20.374|22.706|20.846|23.621|22.057|20.816|27.637|28.582|28.7|27.814|32.243|28.169|22.854|21.141|22.618|21.909|25.747|24.566|25.925|29.763|32.834|24.684|28.346|21.023|16.594|18.189|19.517|22.44|25.866|19.37|15.59|25.511|27.283|31.594|38.798|50.373|65.491|45.471|54.743|33.779|29.999|28.818|39.684|17.007|14.173|12.342|10.807|11.515|12.224|10.571|11.456|9.33|9.626|9.567|9.449|9.39|9.508|9.744|9.921|10.334|10.689|10.157|10.157|10.334|10.098|10.039|10.098|11.811|10.453|11.456|10.216|10.334|9.921|10.925|11.102|11.338|11.456|11.693|10.925|11.338|11.279|9.508|9.744|8.976|9.744|9.803|10.039|10.393|10.275|10.039|10.334|10.866|10.748|11.397|11.634|11.043|10.807|10.393|9.508|9.803|10.039|10.334|12.283|10.275|11.22|15.472|5.905|6.142|5.876|5.079|6.732|5.728|4.488|4.37|4.961|5.669|6.437|6.968|7.323|7.205|8.504|9.212|8.976|8.976|9.449|8.858|8.622|9.685|10.157|10.334|10.157|10.807|10.984|10.393|10.453|10.393|11.102|12.165|11.338|12.283|11.22|10.63|11.693|11.811|12.933|12.165|12.401|13.464|9.33|8.149|8.504|8.976|8.504|9.449|8.268|8.622|8.504|9.33|10.157|10.393|10.157|9.449|9.449
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||24.33|24||||||22.33|||20||20||||||||||22.33|||||||||22.33||||||||22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.617|11.082|11.131|11.652|11.947|12.508|14.081|15.045|15.025|15.733|16.598|15.979|14.405|14.258|15.369|13.963|14.238|14.553|14.602|14.75|14.75|15.507|14.799|14.553|11.456|11.751|10.944|11.062|11.554|11.76|11.357|10.826|11.19|11.849|11.701|10.167|9.813|10.177|10.079|10.138|9.341|10.63|9.312|8.358|7.326|10.472|10.866|11.996|12.439|12.783|12.783|12.291|12.222|11.8|11.554|12.291|12.104|11.554|11.308|13.127|13.078|13.147|12.291|12.291|10.423|9.882|10.767|9.538|8.801|9.686|7.286|7.965|7.188|9.735|10.069|10.423|10.866|16.126|15.143|16.47|16.593|17.638|18.068|17.392|16.225|16.716|15.118|15.671|15.61|16.409|17.7|15.671|14.504|11.308|14.381|17.085|16.716|17.208|16.347|18.929|18.99|19.666|17.945|19.174|18.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|23.55|27.05|25.45|23.75|25.7|27.7|27.25|30.14|36.3|38.4|39.5|38.2|40.06|39.25|38.37|39|41.84|40.8|38.19|39.55|41|38.55|38|36.75|38.55|39.15|41.65|40.28|40.46|43.9|45.15|43.85|43.8|44.2|44.3|44.65|44.6|43.9|43.8|45.7|43.3|43|47|49.4|48.5|49.15|48.1|51.5|53.85|56.31|57.5|58|56.55|56.7|59.25|58|57.7|57.4|56.65|57.7|60.75|61.9|62.05|63.6|66.08|66.85|64|65.5|62.65|63.25|60.65|57|59.25|57.5|61.15|65.15|62.8|65.5|61.3|59.6|60.7|57.1|60|54.2|58.5|60.75|56.85|57.85|55.75|54|57.9|62.51|64.3|65.55|69.17|70.5|68.12|75|74.88|73.62|73.19|72.88|68.38|67.5|67.88|69.12|65.88|61.88|63.38|63.12|67.25|69.5|66|62.38|61.75|67.56|66|60.5|60.88|59.62|70.25|70.5|66.75|67.38|67.75|68.5|68.25|62.62|59.75|65.25|65|103.5|92.25|92|102.25|100.25|98|104.5|111.75|117.25|104.75|97.5|93.31|88.75|87.38|81.88|74.75|68.25|62.06|61.38|59.81|57.5|56.62|55.12|54.5|54.81|55.38|57|56.75|54.12|54.75|52|49.5|48.44|48.94|48.25|48.75|49.12|49.12|47.69|47.06|46.75|46.12|44.44|44.5|44.19|43.62|43|41.88|42.5|42.25|43.12|44.94|43.25|42|42|38.38|37.75|37.62|40.62|39.25|37.25|36.62|37.25|37.12|36.75|35.88|33.38|30.81|30.31|28.38|28.88|28.5|29.25|29.75|31.25|31.12|32.56|32.25|32.81|34.44|32.56|30.25|29.25|29.25|30|31.12|30.62|31.62|32.38|33.5|33.62|33.12|34.25|33.38|33.25|33.56|33.62|33.69|31|30.12|28.94|28.94|28.94|29.06|29.88|29.62|29.94|30.75|30.56|30.62|32.25|33.75|33.12|32.12|32.75|31.5|32.5|33.81|34.94|35.31|36.31
02818|16102|/equities/the-first-of-long|R2000VALUE|11.82||11.44|11.59|10.95|9.78|9.56|9.6|9.89|9.56|9.46|9.56|9.55|9.34|9.39|8.89|8.78|8.78|8.85|8.48|8.44|8.44|8.12|8.17|8.22|8.22|8.13|8.3|8.24|8.4|8.4|8.54|8.46|8.56|8.56|8.52|8.61|8.62|8.83|8.83|8.68|8.44|8.67|8.69|8.74|8.82||8.83|8.82|8.89|8.78|9.06|8.83|8.89|8.75|8.89|8.91|8.99|8.98|8.96|8.96|8.9|8.89|8.81|8.69|8.61|8.6|8.52|8.51|8.61|8.62|8.64|8.68|8.61|8.61|8.6|8.47|8.44|8.39|8.47|8.39|8.4|8.56|8.76|8.76|8.71|8.69|8.69|8.69|8.69|8.71|8.61|8.4||8.32|8.36|7.86|7.83|7.83|7.83|7.72|||7.69|7.61|7.57|7.47|7.53|7.53|7.56||7.47|7.18|6.89|6.92|6.89|6.92|6.82|6.68|6.67|6.85|7.19|7.28|7.33|7.22|7.28|6.85|6.85|6.76|6.7|6.69|6.67|6.65|6.61|6.53|6.61|6.75|6.79|6.97|7.14|7.14|7.22|7.36|7.33|7.08|7.11|7.19|7.06|7.94|8.08|8.11|8.28|8.17|8.17|8.06|8.11|8.22|8.17|8.19||8.11|8|8.17|8.39|8.42|8.53|8.33|8.47|8.39|8.39|8.33|8.22|8.44|8.67|9.22|9.28|9.31|9.56|9.5|9.56|9.33|9.33|9.56|9.11|9|9.33|9.11|8.89|8.89|8.89||8.44|8.89|8.44|8.5|8.56|8.56|9.39|8.89|9.11|9.33|9.5|10|10.11|10.11|10|10|10|10|9.94|9.97|9.92|10.28|10.89|10.92|11.06|11.33|11.22|11.33|11.22|11.22|11.39|11.25|11.11|11|10.5|10.33|10.33|10.25||10.44|10.5|11.56|10.69||9.19|9.19|8.89|8.89|9.15|9.11|8.85|8.7|8.63|8.85|8.67|8.44|8.22|8.52|8.44|8.3|7.33
02821|13868|/equities/donnelley|R2000VALUE|42.98|37.93|40.5|43.3|44.27|44.6|45.98|47.03|46.54|46.63|47.42|47.84|50.27|51.7|51.18|51.17|50.44|50.44|47.68|47.11|47.31|47.44|46.45|46.64|45.98|46.79|49.19|49.14|48.25|48.33|48.57|47.27|46.22|48.49|47.49|45.81|44.92|43.38|42.68|42.33|42.57|42.98|42.9|43.87|42.25|47.92|48.34|48.56|49.06|48.73|48.04|49.06|47.03|48.1|48.12|46.54|47.68|44.36|47.55|50.84|49.63|48.82|48.64|46.66|45.33|45.17|45.86|43.72|42.49|42.52|43.61|43.66|44.44|48.98|46.87|48.17|45.91|44.31|42.73|42.17|42.67|42.37|43.79|39.73|38.92|39.43|37|36.59|36.39|34.77|37.4|35.68|40.95|41.05|40.95|39.83|40.14|42.27|41.25|41.76|39.63|39.43|39.63|39.53|36.79|36.9|38.62|38.31|36.39|38.92|39.23|40.95|42.17|39.73|39.33|38.52|35.88|34.26|35.68|34.77|34.87|34.06|33.75|34.06|31.42|33.04|32.33|33.45|34.67|37.5|35.88|36.9|38.11|37.71|39.83|39.02|39.23|40.14|37.5|38.21|38.62|39.23|38.92|39.23|45.11|45.31|48.65|47.64|47.03|45.92|48.65|49.46|51.69|54.63|52.4|52.81|56.15|55.95|54.84|57.37|58.38|58.99|60.61|61.63|60.01|58.38|58.99|59.19|59.3|57.27|55.44|51.19|50.48|51.8|54.53|57.78|53.42|54.94|55.75|55.34|59.4|61.32|60.82|59.6|67.2|71.05|71.05|68.62|67.51|69.94|70.95|70.75|69.33|69.53|71.15|70.04|65.38|62.24|55.95|56.25|57.57|64.16|62.13|60.82|62.64|66.9|66.29|66.49|68.52|73.08|74.09|75.51|76.53|74.6|72.88|69.43|72.98|72.57|72.98|72.68|72.17|72.27|70.55|73.18|70.55|68.72|65.68|64.97|63.25|63.86|64.06|64.57|62.13|59.6|60.51|58.48|58.48|56.15|60.31|58.38|58.59|59.4|57.78|57.37|57.78|57.37|54.53|53.92|56.36|55.75|55.75|57.78
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.58|5.62|5.6|5.96|6.04|5.82|5.88|5.73|5.86|5.72|5.52|5.44|5.4|5.16|4.5|4.68|4.81|5.14|5.18|5.22|5.17|5.18|5.24|5.21|5.16|5.44|5.54|5.63|5.74|5.6|5.63|5.6|5.63|5.66|5.66|5.6|5.52|5.4|5.4|5.14|5.3|5.38|5.4|5.38|5.44|5.7|5.9|5.94|5.86|5.96|5.74|5.85|5.6|5.52|5.38|5.16|5.3|5.48|5.36|5.48|5.28|5.4|5.56|5.46|5.6|5.6|5.5|5.3|5.6|6.5|4.78|4.4|4.8|4.46|4.4|4.55|4.36|4.42|4.42|4.55|4.45|4.25|4.15|4.3|4.2|4.2|3.9|4.15|4.15|4.5|4.6|4.62|4.1|4.08|4.2|4.4|4.75|5.1|4.75|4.75|4.65|4.7|4.53|4.6|4.3|4.4|3.8|3.8|3.85|3.85|3.9|3.92|3.85|3.83|3.85|3.9|3.9|3.9|3.95|4.2|4.67|4.85|4.9|4.83|5.15|5.62|3.8|3.67|3.7|3.7|3.6|3.65|3.5|3.6|3.7|3.4|3.52|3.5|3.55|3.58|3.6|3.45|3.33|3.33|3.2|3.65|3.85|4|4|4.15|4.15|4|3.95|3.83|3.83|3.85|3.9|3.83|3.92|4.1|4.15|4.15|4.15|4.15|4.15|4.1|4.2|4|4.1|3.9|3.65|3.75|3.5|3.58|3.4|3.45|3.6|4.2|4.35|4.08|3.45|3.45|3.5|3.3|3.45|3.5|3.58|3.83|4|3.6|3.45|4.3|4.3|4.65|4.7|3.9|3.4|3|3.15|3.4|3.1|3.23|3.35|3.15|3.5|4.45|4.88|5.05|5.17|5.1|5.4|5.1|4.95|5.1|5.2|5.35|5.9|5.95|6.05|5.75|5.3|5.1|4.72|4.45|4.55|4.6|5.6|5.62|5.9|5.97|5.88|5.9|5.58|5.1|3.75|3.08|3.2|3.6|4.33|4.45|4.7|4.75|4.95|4.9|4.95|5.1|5.1|5.05|5.35|5.15|5.05|5.2
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7.78|8.02|8.27|8.33|8.93|8.89|9.13|9.07|8.78|8.66|8.78|8.8|8.36|8.29|8|8|7.87|7.91|7.6|7.6|7.47|7.51|7|7.13|7.38|8.53|8.44|8.62|8.33|8.09|7.93|7.91|8|7.78|7.47|8.27|8.31|8.11|6.93|7.11|7|7.02|7.04|6.89|7.09|7.11|7.32|8|7.78|7.74|7.64|7.56|7.47|7.6|7.29|7.38|7.04|6.93|6.84|6.8|6.88|6.96|6.67|7.06|6.67|6.71|6.62|6.58|6.58|6.51|6.67|6.84|6.56|6.53|6.8|6.84|6.76|6.6|6.67|6.44|6.56|6.39|6.22|6.33|6.67|6.56|6.44|6.5|6.5|6.61|6.89|6.44|6.58|6.67|6.75|6.72|6.58|6.56|6.75|6.83|6.5|6.72|6.89|6.47|6.69|6.72|6.61|6.89|6.78|6.81|6.72|6.69|7.11|7|7.06|7|6.67|6.58|6.89|7.11|6.56|6|6.53|6.67|6.56|7.33|7.33|7.11|7.44|7.61|7.56|7.89|7.94|7.89|7.83|8.03|7.89|7.67|8.56|8.28|8.61|8.17|8.11|8.39|8.56|8.78|8.61|9.33|8.11|8.19|8.22|8.22|8.61|9|9.22|9|9.06|9|9|9.06|9.61|9.67|9.83|9.56|9.31|8.89|8.83|8.83|8.39|8.53|8.61|8.72|8.39|8.89|9.22|9.5|9.28|9.33|9.17|9.56|9.61|9.78|9.83|9.67|10|10|10.33|10.67|10.89|10.75|10.94|10.83|10.86|9.94|9.78|8.67|8.78|8.39|7.83|8.39|9.11|9.33|9.33|9.17|9.31|9.89|9.88|10.22|10.39|10.44|10.44|10.78|11|11.06|11.22|11.44|12|11.89|11.61|11.44|11.78|12|12.06|12.22|12.5|12.67|12.44|12.33|12.86|12.89|12.11|11.28|11.06|11.33|11.61|11.78|11.67|11.94|11.89|12.56|12.83|12.89|13.33|11.44|11.44|11.56|11.44|11.89|12.08|11.89|11.78|11.39
02832|15394|/equities/american-national-bankshares|R2000VALUE|26.5|26.86|27.98|28.15|27.07|24.99|24.25|23.49|23|20.3|19.75|19.95|20.08|19.45|19.73|19.9|20.25|20|19.4|20|20.2|20.1|20|19.48|19|18.98|18.52|18.7|18.2|18.07|18.4|17.95|18|18.1|18|18.6|18.5|17.95|17.95|17.85|18.5|18.5|18.02|18|19|19||18.85|19|19|19|18.88|19.1|19|18.3|18.5|18.98|19|18.75|18.75|18.75|18.75|19.5|19.2|19.5|19.9|19.5|19.6|18.5|20|16.75|16.77|17|17.12|16.5|16.5|16.38|16.38|16|14.5|14.38|14.62|14.62|14.44|13.75|13.5|13.25|13.25|13|13|13.38|12.88|13|13|12.75|12.38|14|15.25|15.5|15.62|15.12|15|12.88|12.5|13.12|13.25|14|13|14.25|12.88|13.25|13.31|14.5|14||14.5|14.5|15|15.25|14.25|14.12|14.25|14.5|15.5|15|16.5|17.12|14.88|16.5|17.12|18|18|17.62|16|16.75|17|20|20|20.88|20.25|20|19.5|20.5|19.38|20.25|20.25|21.5|20|16.38|15|16.5|16|16.5|16|16.12|17|17|18.88|23||18.75|18.5|17.5|15.25|15|14.25|14|14.25|14.19|14|13.5|13.75|14|14.75|14.75|14.25|14|14.62|14.62|14.75|15.25|14.5|15.25|14.88|14.75|16|16|16.5|15.5|15.62|14.88|14.75|14.5|14|13.5|13.62|13.62|13.5|14.5|14|13.5|13.25|13.25|13.38|13|14|14.38|14.75|15.38|15.06|14.5|14.5|14.75|15|15|15|15.12|14.75|14.94|15.12|14.88||15.12|14.75|14.75|14.69|15|14.88|15||15.62|15.5||15.75|15.69|16|15.88|15.5|15.75|15.5|15|15|14.5|13.88||14.5|13.62|14||13.94||14.25
02834|17436|/equities/united-fire---cas|R2000VALUE|17.8|16.93|17.98|17.28|18.5|19.02|17.98|17.05|17.02|16.91|16.95|17.25|16.53|16.77|17|16.84|16.38|16.48|16.27|16.32|15.75|15.7|15.04|15.01|15.45|14.77|14.95|14.5|15.45|14.45|14.59|14.99|14.15|14.35|14.87|14.74|14.03|13.82|14.09|13.82|13.82|14.05|13.85|12.85|11.9|13.81|13.97|14.12|14.32|14.02|14.5|14.63|15|15.24|14.87|14.11|14.5|13.56|14.6|15.05|16.59|15.94|15.3|15.12|12.88|11.5|11|10.2|10.05|10|9.88|10.28|10.32|10.38|10.41|10.5|10.75|11.31|11.44|10.44|10.16|10.62|9.91|8.75|9.12|9.12|9.25|9.06|9.06|9.69|8.81|8.38|8.38|8.44|8.34|8.69|8.47|9.56|9.41|9.28|9.28|9.47|9.5|9.06|9.12|10.12|9.84|9.47|7.77|8.16|8.56|8.72|8.72|8.69|8.47|8.12|8.38|8.75|8.88|9.44|9.31|9.56|9.75|9.25|8.91|9.5|9.62|10|11.66|10.62|10|10.25|10.94|11|11.12|10|9.66|10.56|10.72|11.5|11.47|11.16|11.12|11.12|11.34|11.22|11.28|11.5|11.25|11.31|11.44|11.47|12|12.38|12.38|12.41|12.53|12.75|12.78|13|12.69|12.81|13.25|13.25|13.03|13.03|11.97|12.81|13|13.38|13.06|12.88|12|13.12|14.25|14.38|14.38|14.62|14.5|14.69|15.56|16|16.44|16.06|15.62|17.25|16.66|16|16.12|17.92|18.12|18.31|18|18.5|18.75|19|18.31|17.11|16.19|17.75|18.5|18.12|17.25|16.62|16.78|18|19.12|19.38|19.31|19.88|20.38|20.5|20.12|19.12|19.06|19.81|19.59|19.56|19.44|19.38|20.5|21.38|20.88|21.56|21.45|21.62|21.62|21.38|22.12|21.72|21.12|21.25|21.94|22.12|21.12|21|21.75|21|22.12|22.28|22.5|22.75|22.75|22.44|21.25|20|19.5|20.5|20|21.75|20.25|20.62
02836|8233|/equities/hovnanian-enter|R2000VALUE|356.25|310|371.88|437.5|458.5|451.88|415|437.38|395|359.38|348|360.62|405.62|370|375.25|360|332.62|335|321.88|315|317.5|338.75|271.25|262.62|262.5|265.62|259.38|250|245|265.62|265|233.62|202.5|200.5|173.88|157.12|162.88|151.25|145.12|146.25|146.88|156.88|151.25|145.25|128|159.38|163.75|173.75|173.12|166.62|172.5|178.75|182.5|188|178|172.5|171.25|182.5|181.88|193.75|223.75|198.12|216.25|234.5|220|234.38|202|196.88|168.75|196.25|165.62|152.5|163|150|121.25|135|120.12|118.62|120.25|112.5|111.72|113.28|116.41|107.81|117.19|108.59|96.09|95.31|97.66|100|95.31|90.62|89.84|85.94|92.97|93.75|95.31|94.53|92.97|87.5|87.5|90.62|90.62|87.5|76.56|72.66|72.66|72.66|73.44|72.66|71.88|71.09|68.75|71.09|73.44|75|75|75|79.69|75|77.34|76.56|78.12|75.78|75|75|73.44|75|73.44|78.12|75.78|76.56|79.69|77.34|78.91|75|71.09|74.22|76.56|78.12|77.34|81.25|82.81|79.69|83.59|82.81|96.88|96.09|106.25|107.03|107.81|110.94|109.38|108.59|104.69|106.25|107.81|109.38|112.5|110.94|110.94|111.72|112.5|104.69|103.91|100.78|106.25|102.34|103.91|103.12|103.12|103.12|92.19|90.62|92.19|93.75|92.19|96.88|85.16|98.44|99.22|105.47|111.72|101.56|106.25|107.81|107.03|101.56|101.56|103.91|104.69|102.34|110.16|112.5|107.81|107.81|100|103.12|80.47|108.59|116.41|112.5|116.41|109.38|115.62|116.41|116.41|115.62|120.31|121.88|135.94|134.38|137.5|128.91|118.75|120.31|114.84|123.44|115.62|117.97|125.78|132.81|139.06|137.5|133.59|131.25|128.12|125.78|125|129.69|116.41|120.31|120.31|115.62|112.5|105.47|106.25|93.75|95.31|90.62|89.84|89.06|95.31|89.84|93.75|81.25|89.06|92.19|91.41|92.97|95.31|98.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE|9.35|9.56|9.84|10|9.84|10.04|10.38|10.38|10.4|10.3|10.13|10.4|10.2|9.6|9.96|9.84|10.48|10.04|10.24|9.76|9.56|9.05|9|9.2|9.1|9.58|9.54|9.1|9.26|9.04|9|9.1|8.91|9|9|9.1|9.4|8.7|8.3|8.2|8|7.76|7.6|7.46|7.16|7.4||7.6|7.64|7.8|7.26|7.22|7.5|7.4|7.24|7.4|8|7.76|7.68|7.68|8|8|7.9|7.9|7|7|6.8|6.8|6.75|6.5|6.6|6.5|6.6|6.8|6.95|7.1||7.15|7.15|6.6|6.65|6.5|6|6|6.2|6.65|6.4|6.45|6.5|6.65|6.65|6.65|6.5|6.6|6.65|6.65|6.8|7.6|7.5|7.6|7.3|7.6|7.35||7.7|7.6|7.95|7.4|7.4|6.8|7.2|7.2|7.2|7.65|7.2|7.9|7.8|8.3|8|8.3|8.3|8.1|8.25|8.1|8.4|8.2|8.2|9.3|9.25|9.5|8.8|9.75|9.75|10|9.55|9.4|9.6|9.5|9.7|10.1|10.5|10.5|10.6|10.45|10.5||10.7|10.6|10.5|11|11.3|12|11.85|12|11.7|12||12|12.2|12|12.2|12||12|11.8|12.2|11.8|12.2|12.2|12.8|13|13.75||13.5|13.6|14.2|14.2|13.6|13.75|13.7|13.7|13.4|13.4|13.5|13.7|13.9|13.8|13.8|13.6|13.6|13.8|14|13.7|13.4|13.3|13.3|12.9|13.4|12.8|12.2|12.05|12.05|12|12.3|12.6|12.3|12.3|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|11.25|10.9|11.4|10.2|||10|9.25|9.8|9.25|9|9.4|9|8.9|8.6|9|8.4|8.4|8.5|8|8|8.6|8.18|7.95|8.2|8.2|7.95|7.85|7.85|7.8|7.8|7.7|||7.75
02838|21078|/equities/marcus-corp|R2000VALUE|14.79|14.15|14.68|16|16.65|16.1|14.27|13.9|14.6|14.25|15.24|13.85|17|16.45|16.85|17.05|16.05|15.95|16|15.6|15.2|15.4|15.8|15.7|14.65|14.7|15.25|14.3|14.05|14.6|14.3|14.75|14.4|14.35|13.72|13.7|13.75|13.09|13|12.85|13.9|11.98|12|11.75|11|12.9|13.65|13.9|14.3|14.1|13.91|13.91|13.98|14|14.1|13.9|13.99|14.5|14.66|14.2|14.44|14.45|14.5|14.4|15.35|15.24|14.45|14.99|13.94|13.71|13.77|13.89|14.43|14.9|14.46|14.8|14.98|14.49|13.8|13.94|14.38|12.81|13.62|12.19|13.44|14.19|15|15.12|14.88|15.06|14.06|14|12.31|12.81|11.69|10.5|12.88|13.12|13.44|12.25|11.69|11.62|12.44|12.38|11.12|12.38|12.75|12|12|10.5|10.94|11.12|11.12|10.88|10.69|10.62|11|10.69|10.56|10.5|10.69|12.94|10.12|9.88|8.94|9.44|9.75|9.94|10|10.25|11.12|11.56|12.62|13.5|13.31|13.56|13.25|13.69|13.44|12.69|14.12|14.12|13.75|14.19|13.31|13.31|13.75|12.62|11.88|10.88|11.5|11.56|11.81|12.5|12|12.12|12|12.12|13.19|12.75|12.44|12.25|12.19|12.31|12.88|12.69|13|13.56|14.19|12.44|12.62|11.75|11.75|11.62|11.69|12.19|12|11.62|13.12|12.75|13|13.56|14.75|13.94|14|15|16.19|14.44|14.12|14.12|14.56|15.25|15.56|14.06|16.5|15.38|15.12|14.5|15.25|15.5|14.62|13|12.88|13.94|13.62|13.88|15.75|16.44|15.31|16|17.06|17.12|18.19|17.12|17|17|18|17.69|18|17.56|17.19|17.69|17.81|17.19|16.81|16.75|17|16.62|16.94|16.62|17.25|17.62|17.62|17.88|17.88|18|17.75|16.5|19|18.56|17.5|19.88|18.94|18.88|18.83|18.29|18.54|18.67|18.88|19.54|19.96|20.5
02839|17193|/equities/southern-missouri|R2000VALUE|4.5|4.58|4.68|4.61|4.65|4.71|4.71|4.66|4.75|4.65|4.8|4.67|4.56|4.62|4.75|4.38|4.29|4.24|4.21|4.3|4.22|4.23|4.25|4.23|4.25|4.16|4.11|4.01|3.99|3.99|3.98|4.05|4.03|4|4.03|4.05|3.98|3.83|3.81|3.84|3.81|3.75|3.75|3.75|3.7|3.75|3.81|3.92|3.9|3.85|3.9|3.75|3.71|3.51|3.49|3.5|3.48||3.44|3.41|3.5|3.38|3.35|3.35|3.35|3.3|3.35|3.27|3.38|3.42|3.47|3.36|3.36|3.38|3.41|3.31|3.31|3.33|3.31|3.25|3.3|3.25|3.41|3.25|3.25|3.25|3.23|3.25|3.19|3.19|3.12|3.06|3.06|3.12|3.16|3.16|3.22|3.31|3.25|3.19|3.19|3.19|3.12|3.25|3.12|3.12|3.16|3.16|3.17|3.19|3.2|3.12|3.12|3.12|3.06|3.12||3.19|3.14|3|2.8|2.89|2.89|2.89|2.84|2.91|2.98|2.75|2.94|3.12|3.12|3.12|3.12|3|3.2|3.19|3.19|3.23|3.25|3.25|3.25|3.23|3.23|3.25|3.25|2.78|2.97|3.19|3.22|3.25|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.5|3.53|3.56|3.44|3.31|3.41|3.5|3.5|3.5|3.44|3.38|3.31||3.5|3.56|3.5|3.47|3.53|3.61|3.61|3.66|3.69|3.73|3.7|3.72|3.75|3.81|3.62|3.72|3.7|3.72|3.78|3.84|4.23|4.23|4.23|4.23|4.19|4.16|4.19|4.03|4.19|4.09|4.02|4.25|4.06|4.12|4.31|4.14|4.34|4.88|5.38|5.28|5.31|5.25|5.31|5.5|5.47|5.31|5.31|5.31|5.19|5.38|5.5|5.06|5.12|5.38|5.25|5.66|5.5|5.66|5.5|5.56|5.56|5.31|5.12|4.88|5.12|4.72|4.69|4.75|4.81|5.12|4.91|5.12|4.88|4.59|4.66|4.47|4.53|4.53|4.75|4.75|4.56|4.41
02841|15885|/equities/citizens---northe|R2000VALUE|19.47|19.78|18.68|18.4|18.46|18.4|18.37|18.4|18.37|18.4|18.68|18.4|18.37|18.37|18.68|17.43|17.58|17.37|17.74|17.18|17.74|17.27|17.15|17.15|17.15|17.58|17.27|17.27|16.01|17.58||16.48|16.01|15.86|15.45|15.7|15.7|15.86|15.42|15.42|15.55|14.92|14.6|14.58|13.87|14.18|14.3|14.58|14.3|13.68|13.71|13.49|13.52|13.37|13.12|13.21|13.15|13.31|13.52|13.06|13.1|12.81|12.9|12.9||12.93|13.21|13.21|13.06|12.82|12.82|12.75|12.75|12.67||12.51|12.51|12.59|12.98|12.51|12.44|12.51|13.21|12.44|12.59||12.59|13.21||12.62|12.93|12.93|13.89|13.89|14.08|13.54|14.62|14.39||14.39|14.47|14.47|14.47|14.62|14.58|14.31|14.16|14.01|13.7|13.7|14.16|14.16|13.7||13.7|13.39|14.16|14.16|15.85|15.39|15.31|15.24|15.24|15.39|15.85||15.85|15.85|15.85|15.85|15.85|15.85|18.16|16.01|16.62|16.93|17.47|18.08|19.7|17.01||16.69|16.76||17.37||18.29|18.29|18.44|18.44|18.74|18.82||19.81|18.74|18.74|18.74||18.82|18.74|18.74|18.59|19.35|18.9|19.05|19.51|19.51|19.66|19.51|19.58|20.12|20.12|20.42|20.42|20.5|20.34|20.12|20.42|20.12|20.12|20.12||21.18|21.18|20.73|21.18|21.33|21.94|21.64|21.79|21.64|||21.88|20.67|20.67||21.12|21.27|22.48|22.63|22.78|22.93|22.93|22.33|22.93||||23.16|22.33|22.33|23.08|22.33|22.18|22.48|22.63|22.03|22.03|22.03||22.03|22.18|22.78|21.88|22.03|21.73|22.18|22.33|21.12|21.12|22.33|21.88|20.82|20.52|20.22||20.07|19.61|19.61|19.61|19.61|19.31|||19.72|19.35|19.12|19.27|19.72|18.67|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.87|26.87|28.35|29.91|30.51|28.35|28.21|29.02|30.08|29.7|31.9|32.66|32.76|31.23|30.76|31.47|28.93|27.55|27.4|27.07|27.3|26.34|25.96|27.49|27.3|27.11|27.16|26.77|26.63|26.77|26.53|27.49|26.82|26.73|26.34|26.15|26.63|26.68|25.92|26.49|26.92|26.82|26.15|25.86|25.38|25.96|26.29|26.97|27.2|27.44|27.29|26.39|26.82|27.94|28.25|28.35|28.35|27.68|27.57|26.97|26.2|26.38|26.14|26.1|25.62|27.97|27.28|27.35|27.56|28.69|29.46|28.84|28.88|28.98|28.98|30.57|28.74|32.28|31.8|31.55|30.71|29.64|29.28|30.05|29.04|28.62|28.38|28.32|28.74|29.52|30.29|29.04|28.32|28.08|28.62|28.44|28.8|28.74|28.98|29.34|28.74|28.8|29.58|29.1|28.8|29.28|29.04|28.74|29.34|28.83|29.1|30.77|30.17|29.04|28.92|32.33|32.27|33.17|30.89|30.53|31.49|31.43|30.11|30.29|30.05|30.65|30.47|32.09|32.33|32.99|33.53|33.47|33.89|33.77|34.25|33.05|33.11|32.75|33.17|34.01|34.07|34.66|34.48|35.5|35.44|35.62|35.98|37.36|35.56|36.76|37.42|37.42|37.36|35.74|35.86|34.25|37|37.84|38.38|37.9|36.88|37|35.92|35.26|34.66|35.44|35.08|35.26|36.4|33.83|33.77|34.78|33.05|33.53|34.42|34.42|34.66|34.84|35.2|37|38.32|39.21|39.45|39.21|40.59|39.51|40.71|39.33|38.5|39.51|41.25|38.68|37.18|38.2|39.03|37.18|37.78|35.86|35.32|35.74|36.16|36.82|36.58|36.28|35.2|38.32|37.6|37.9|38.32|37.54|37.12|37.12|37.3|37.3|37.24|36.82|37.12|38.74|39.57|37.96|37.9|38.8|38.32|38.74|41.07|41.19|41.07|39.81|40.35|40.11|37.48|38.86|38.98|38.02|38.38|38.5|38.14|37.72|38.26|37.78|37.66|37.54|38.14|37.6|38.02|38.68|39.81|37.42|38.14|38.62|41.61|42.09
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.08||||0.08|0.09||0.11|0.11|0.09||0.09|||0.08|0.11|0.09|||0.1|0.13|0.13|0.14||0.15|0.13|0.13|0.14|0.13|0.16|0.15|0.15|0.19|0.28|0.34|0.32|||0.36|0.35||0.28|0.36|0.33|0.22|0.24|0.19|0.23||0.29||0.29|0.29|0.29|0.37|0.38|0.42|0.31|0.33|0.35|0.36|0.35|0.35|0.39|0.38|0.38|0.28|0.25|0.22|0.19|0.18||0.18|0.21|0.27|0.24|0.24|0.3|0.33|0.33||0.36|0.53|0.36|0.36|0.39|0.41|0.33|0.36|0.47|0.41|0.47|0.41|0.44|0.47|0.77|0.59|0.59|0.41|0.41|0.53|0.44|0.53|0.56|0.59|0.68|0.65|0.59|0.59|0.59||0.48|0.59|0.61|0.65|0.77|0.77|0.59|0.77|0.77|0.74|0.71|0.77|0.92|0.98|1.07|1.13|1.07|1.19|1.24|1.54|1.1|1.19|1.24|1.22|1.48|1.42|1.51|1.22|1.24|1.24|1.3|1.01|0.95|0.98|0.92|0.95|0.95|0.95|0.95|0.98|1.04|1.13|0.95|0.92|0.89|0.83|0.92|0.95|0.95|1.1|0.95|1.01|0.92|0.89|1.01|0.98|0.77|0.83|1.04|0.95|0.89|0.89|1.01|1.13|1.13|0.95|1.01|0.83|0.71|0.62|0.71|0.83|0.71|0.77|0.83|1.07|0.77|0.59|0.65|0.65|0.8|0.59|0.65|0.92|0.8|0.92|0.71|0.95||0.95|1.04|1.3|1.54|1.48|1.54|1.48|1.66|1.75|1.36|1.81|1.24|1.42|1.13|0.95|1.19|1.78|2.02|1.42|1.72|1.66|1.78|1.6|1.36|1.24|1.04|0.95|0.95|0.95|1.07|1.01|0.68|0.77|0.83|0.98|0.89|0.95|1.19|1.27|0.71|0.71|0.71|1.01|1.13|0.89|0.83|0.95|1.19|1.19|1.36|1.42|1.48
02847|15917|/equities/daily-journal-corp|R2000VALUE|24.5|23|26|26|26|26|26.99|26.15|26.55|26.25|27.25|26.6|26.21|26.19|26.2|26.66|26.9|28.5|28.5|29||30|27.56|23.5|27|27.5|24.5|24.5|23.85|23.75|24.5|22.5|23.5|24.6|27.55|28.25||31.95||31.75|31|32|32.75|31|26|28.25||28.25|28.25|||||27|26.5|27.3||26|28|28||29.5|29.5|31.06|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|33||31|31.75|30|29.75|||29.75|29.38|29.25|29.25||29.25|28.5|29|29|28.5|28.5||28.5||28.5|29|29||28.5|29.5|29||29|28.75|||28.75|28.38||29.25|29.38|29.38|29.38||30|30|29.38|29.25|30|31.75|31.75|32|32.5|32|32.5|32|32|31.75|31.75|31.75|32.75|33|32.5|33|32.88|32.88|34|34.38|34.75|36.25||36.25|36.62|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.75||36.62|36.88|36.88|37.06|36.88|36.75|37|37|37.25|37|36.75|37|35.88|37|37|33.5|37|37.62|38.75|40.5|41|40.5|40.25|40.25|39.75|39.75|39.38|37.75|37.75|37.81|39.5||38|37|35.75|35.5|36.5|35.75|36||34.5|36|33.75|33.75||35|34.25|33.5|33.5|35||36.5||||39.5|||35|37|38.5|39.5|39.5||39.5|39.5||39.5|39.5|39.5|40|39|35.88|35.88|34.5|33.75|||33|33|38|36.19||37.5|37.75|39||38.5|||40|38.62|37|42|43|43.25
02851|16837|/equities/old-second-bancor|R2000VALUE|19.775|19.405|19.25|17.82|18.315||17.205|16.688|16.511|16.598|16.875|16.219|16.125|15.281|14.977|15.019|14.666|14.981|15.457|14.906|14.783|15|14.884|14.842|14.7|14.906|14.79|14.693|14.807|14.456|14.797|14.906|14.438|13.575|13.481|13.238|13.312|13.245|13.099|12.789|12.375|12.375|12.922|12.21|12.75|13.477|13.579|13.969|14.381|14.25|14.357|14.201|14.531|13.219|12.562|12.281|12.484|12.113|11.985|11.981|12.041|12.21|12.094|12.262|9.919|9.525|9.469|9.188|9.75|9.82|9.562|9.75|9.609|9.609|9.445|9.398|9.469|9.328|9.047|9.047|9|9.047|8.766|8.812|9.047|9.047|8.859|9|8.625|8.578|8.578|8.531|8.484|8.438|8.484|8.484|8.484|8.531|8.695|9|8.508|8.25|7.969|7.828|7.781|7.781|7.781|7.875|7.945|8.062|8.133|8.062|8.109|8.109|8.109|8.156|8.062|8.156|8.016|8.062|8.109|8.156|8.156|8.156|8.109|8.25|8.344|8.297|8.391|8.531|8.719|9|8.812|8.672|9.562|9.75|10.406|10.406|10.383|10.453|10.453|10.57|10.523|10.078|10.125|9.938|9.984|9.961|10.172|10.688|11.062|11.25|10.898|10.781|10.969|10.781|10.781|10.359|10.078|10.125|10.078|10.266|10.031|9.797|9.609|9.609|9.75||9.609|9.691|9.727|9.703|9.422|9.492|9.82|9.844|9.844|9.891|9.844|9.773|9.82|9.867|9.984|10.312|10.172|10.031|9.938|9.938|9.984|10.348|9.984|9.492|9.516|9.516|9.516|9.375|9|8.531|8.625|9|9|9.656|9.797|9.375|9.75|10.453|10.688|11.062|11.062|11.156|11.484|11.438|11.391|11.461|11.672|11.812|11.766|11.848|11.906|12.328|12|12.188|11.953|11.812|11.719|11.719|11.578|11.625|11.719|11.766|11.438|11.297|11.25|11.062|10.969|10.922|10.969|11.156|11.25|11.625|12|11.93|11.812|10.5|10.453|10.219|10.453|9.938|10.266|10.312|10.312|10.125
02853|16443|/equities/kimball--international|R2000VALUE|11.52|11.08|11.71|12.38|12.75|12.23|12.21|12.47|12.85|13.08|13.16|12.48|13.18|12.48|13.08|12.87|12.51|12.8|12.58|12.62|12.85|12.36|12.21|11.48|12.07|11.74|11.39|11.31|12.08|12.32|12.02|12.01|11.11|11.42|11.08|10.14|9.44|9.4|9.64|10.08|8.96|9.06|9.71|10.13|10.04|11.27|11.4|11.65|12.08|11.85|12.15|11.87|12.08|12.53|12.49|11.94|12.47|11.92|11.04|12.01|11.42|11.7|11.62|11.2|11.69|11.55|10.94|11.15|10.9|10.58|11.41|11.31|11.65|11.56|11.31|12.24|12.14|11.36|11.31|11.51|11.75|10.68|11.31|10.87|11.46|11.8|12.04|12.24|12.14|11.07|12|11.69|12.48|12.73|12.34|13.85|12.82|12.63|12.92|13.36|12.53|12.68|12.34|11.75|11.7|12.39|12.63|12.09|11.46|11.26|12.97|13.17|12.68|12.24|11.9|11.68|11.36|10.73|10.34|9.75|9.51|8.68|10.24|10.19|11.02|11.8|11.9|12.04|12.21|12.04|12.09|12.53|12.48|12.78|13.07|12.78|12.58|13.07|12.6|12.92|12.68|12.29|12.68|12.58|12.87|12.24|14.82|14.73|14.29|14.77|15.6|15.7|15.07|15.46|16.19|14.97|15.16|14.92|14.82|14.29|13.31|13.75|13.17|13.48|13.95|14.14|13.56|13.65|12.82|12.73|12.43|13.07|12.04|11.8|11.8|12.09|12.68|12.58|12.78|12.48|12.92|13.07|13.36|13.07|13.6|15.02|15.02|15.94|16.19|15.7|15.6|14.82|15.12|14.43|15.6|14.43|13.65|13.46|12.87|12.78|12.39|13.09|13.26|13.36|14.53|14.24|14.92|14.14|13.95|14.73|14.73|15.21|13.99|15.65|16.53|17.26|18.68|19.21|18.24|18.14|18.33|18.53|18.53|17.16|18.33|18.72|17.75|17.94|17.07|16.29|16.77|16.24|16.29|14.82|13.85|14.04|15.02|14.63|14.63|14.43|14.53|16.04||15.8|15.9|15.6|15.82|15.9|15.9|16.36|16.97|16.36
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|3.01|3.27|4.02|3.07|3.06|2.89|2.89|2.87|3|2.9|2.83|2.52|2.52|2.39|2.38|2.45|2.19|2.03|2.03|2.01|2.09|2.04|1.93|2|1.96|2.14|2.14|2.03|2.11|2.03|1.86|2|1.99|2|1.99|2|1.95|1.9|2.04|2.01|1.86|1.52|1.56|1.57|1.47|2.02|2.04|2.08|2.16|2.28|2.14|2.15|2.13|2.27|1.76|1.65|1.71|1.58|1.43|1.41|1.29|1.34|1.36|1.4|1.26|1.29|1.17|1.15|1.07|1.21|1.18|1.2|1.35|1.2|1.25|1.28|1.25|1.32|1.25|1.18|1.25|1.19|1.07|1.09|1.05|1.09|1.07|1.21|1.18|1.39|1.39|1.48|1.36|1.5|1.57|1.69|1.79|1.77|1.79|1.8|1.97|1.74|1.57|1.7|1.82|1.7|1.64|1.66|1.6|1.71|1.86|1.89|1.93|2.04|2.07|1.96|2.17|2.25|2.15|2|2.02|1.96|2.04|2.14|2.27|2.21|2.3|2.43|2.59|2.61|2.52|2.61|2.54|3.68|4.16|4|4.21|4.11|4.22|4.36|4.41|4.27|4.14|4.21|4.12|4.43|4.57|4.43|4.3|4.12|4.43|4.54|4.14|4.25|4.46|4.46|5.16|5.41|5.54|5.2|4.75|4.79|4.27|4.5|4.43|4.5|4.86|4.64|4.48|4|4|3.48|3.05|3.05|3.25|3.32|3.18|3.46|3.5|3.36|3.36|3.75|3.64|3.36|3.04|3.21|3.29|3.5|3|2.79|2.75|2.89|2.93|3|3.32|3.36|3.14|3|2.11|2.75|2.89|3.04|2.57|2.61|2.71|2.71|2.89|3.21|2.89|3.57|3.68|2.64|2.79|2.96|3.46|3.36|3.68|4.07|3.46|3.36|3.25|3.43|3.14|3.14|3.29|3.39|3.25|3|3.14|3|2.79|2.43|2.29|2.32|2.37|2.57|2.25|2.25|2.39|2.57|2.61|2.61|2.68|2.61|2.57|2.57|2.64|2.54|2.39|2.64|2.57|2.79
02859|6385|/equities/sonus-networks|R2000VALUE|6.3|8.25|8.4|8.85|9.9|6.75|9.15|10.1|10.35|11.45|11.85|10.65|11.4|13.5|14.25|12.85|12.7|13.3|15.55|16.7|20|13.25|12.6|14|17.4|20.25|21.2|22.25|25.85|24.15|23.3|22.15|24.65|33.15|23.5|26.75|30.25|21.65|22.38|23.45|19.75|17.7|14.8|16|31.05|45.5|53.3|72.95|82.4|81|102|121.38|110.75|110.35|116.53|100.25|118.5|98|98.95|139.05|140.9|152.1|150.4|145.2|157.95|121.6|118.8|99.75|92.55|97.81|141.8|124.45|109.06|144.53|133.44|175.94|193.75|195|190|200.62|144.38|117.73|126.09|133.91|161.56|180.31|141.56|138.12|137.5|190.62|236.25|176.56|182.81|180.94||214.58|240.21|222.6|248.96|270.83|264.58|315|334.37|371.67|321.77|383.44|304.79|236.25|264.17|265|170|151.67|119.95|81.67|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.28|7.01|7.01|6.88|6.51|6.89|6.8|7.01|7.14|7.51|7.28|7.14|7.51|7.88|7.76|6.84|7.19|7.95|7.89|8.14|7.5|6.76|7.21|7.33|7.14|7.46|7|6.73|6.36|5.89|5.12|4.91|4.93|4.67|4.7|4.59|4.53|4.23|4.38|4.2|4.39|4.59|4.36|4.31|4.27|4.88|4.87|4.85|4.84|4.57|4.43|4.5|4.62|4.6|4.18|3.88|3.88|3.88|4.43|4.44|4.46|4.53||4.7|4.78|4.98|5.01|5.04|5.07|5.23|4.41|4.45|4.6|4.6|4.32|4.6|4.6|4.73|4.48|4.26|4.21|4.13|3.76|3.93|3.96|3.76|3.79|3.91|3.94|3.91|3.94|3.94|4.23|4.1|4.07|3.98|3.98|3.91|4.26|4.48|4.34|4.48|4.63|4.45|4.63||4.35|4.51|4.41|4.6|4.23|5.07|4.73|5.13|5.01|5.01|4.95|4.85|4.92|4.85|5.31|4.88|4.73|4.7|5.66|6.09|6.09|6.12|6.2|6.29|6.1|6.01|5.92|5.78|6.48|6.45|5.76|6.25|5.78|5.6|6.25|5.59|6.07|5.92|5.64|5.76|5.57|6.01|6.26|5.95|5.64|5.64|5.64|5.64||5.64|5.76|5.98|6.48|6.32|6.42|6.39|6.29|6.17|6.2|6.2|6.2|6.26|6.14|5.57|5.38|5.73|5.57|5.51|5.76|6.14|6.14|6.39|6.39|6.32|6.57|6.26|6.89|7.23|6.89|7.01|6.51|6.01|5.76|5.76|6.26|6.01||6.36|5.89|6.51|6.07|5.13|4.92|5.26|5.45|5.64|5.51|5.26|6.89|7.01|7.39|6.86|6.92|7.89|8.01|8.27|8.14|8.27|8.01||8.01|8.27|8.52|8.52|8.52|8.52|8.14|8.8|8.45|8.45|8.14|7.83|7.83|8.01|7.58|7.55|7.64|8.01|7.89|7.76|8.01|7.64|7.64|7.86||8.01|8.08|8.52|8.83|9.27|8.52||8.77|8.39|8.89|8.89
02862|15670|/equities/capital-city-bank|R2000VALUE|21.76|19.17|20.29|20.91|21.95|19.48|18.29|18.06|17.21|17.06|17.25|17.92|19.1|18.51|17.64|17.31|17.66|17.28|16.93|15.95|15.65|15.55|15.62|15.71|15.76|15.12|15.2|14.98|15.04|14.72|15.33|15.52|15.04|14.69|14.69|14.55|14.4|14.87|14.65|14.23|14.34|14.65|14.18|15.03|14.5|15.69|15.84|15.68|16|16|15.36|14.42|14.78|15.04|15.99|15.71|15.64|14.26|14.11|14.18|14.21|13.82|14.16|14.21|14.24|13.92|13.44|14.32|14.24|15.8|15.28|15.08|15.04|14.96|15.2|14.88|15.38|15.36|15.67|15.37|15.72|15.84|16|15.24|15.92|15.92|15.52|15.83|14.04|13.76|12.96|12.64|12.56|12.8|12.64|12.2|12.5|12.8|12.72|12.8|12.64|12.48|12.32|12.08|12.12|12.76|12.28|12.32|12.16|12.68|12.12|11.84|12.16|12|12.16|12.4|12.4|12.32|11.85|12|12.16|11.92|11.04|11.84|11.72|11.92|11.84|12.52|12.56|13.44|13.12|13.2|13.28|14.4|14.72|13.32|14.24|14.56|14.64|14.72|15.32|15.12|15.28|15.04|14.72|14.4|14.96|15.52|14.88|13.44|14.04|14.4|14.4|15.68|15.36|15.68|14.4|15.04|16.08|15.92|17.52|15.16|14|13.04|14.08|14.72|14.32|15.32|15.36|15.04|15.12|15.12|14.4|14.48|15.2|14.64|15.36|15.52|15.04|15.68|15.28|15.44|16.64|16.56|16|16.68|17.68|16.8|17.36|17.36|17.6|17.76|19.2|18.56|18.8|18.96|17.98|17.36|16.96|18.48|18.24|18.52|18.72|17.7|14.72|17.6|17.92|17.92|19.92|20.16|20.44|19.76|20.4|19.6|20.24|19.68|19.76||19.84|19.44|20.48|20.48|20.05|20.05|20.05|19.52|19.31|19.73|19.63|18.35|18.72|18.77|18.24|20.27|18.77|17.81|18.95|16.75|17.92|17.17|17.07|17.07|17.49|15.36|15.36|15.09|15.17|14.83|14.93|15.15|14.72|15.04
02864|20321|/equities/entercom-communications-corp|R2000VALUE|40.09|41.86|43.28|45.09|44.75|44.7|48.67|49.21|51.42|52.58|53.54|53.03|52.08|52.25|57.25|55.63|53.97|53.62|54.06|55.14|53.25|50.68|49.91|51.47|51.37|47.05|47.05|46.47|48.72|50|48.3|44.6|44.67|47.72|43.33|42.89|42.84|38.48|35.49|34.8|33.83|36.12|34.53|33.53|31.37|35.2|36.76|40.39|41.66|40.06|43.33|46.54|47.37|47.54|48.23|50|52.45|48.51|47.77|51.77|48.67|51.37|49.55|48.28|46.63|43.38|47.54|42.5|39.21|38.77|35.79|40.1|44.11|44.21|41.51|43.61|43.13|46.32|41.17|43.75|45.09|40.19|33.76|29.9|29.29|29.04|28.8|26.77|31.25|30.45|35.11|27.82|31.92|27.51|26.71|29.23|31.12|37.31|33.7|36.7|41.79|46.75|43.38|43.56|37.37|43.32|47.85|48.59|47.79|47.05|46.26|45.03|45.52|41.29|43.87|45.58|47.54|42.03|42.52|39.76|47.54|49.75|50.49|49.32|43.87|43.38|42.09|51.53|59.55|64.82|53.24|66.66|58.27|55.14|64.7|61.51|60.53|56.31|58.39|53.18|52.08|55.39|48.03|48.71|46.75|42.52|43.75|36.03|38.72|39.7|38.84|38.11|34.56|35.23|35.96|36.21|39.76|37.56|38.23|37.25|37.68|33.7|33.02|32.66|33.15|31.92|32.17|33.21|36.82|36.39|36.03|35.05|32.78|33.58|31.25|31.92|29.9|29.59|30.27|29.41|29.04|28.43|31.37|29.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.27|23.79|25.62|27.5|30.56|27.78|26.8|26.7|28.21|29.95|31.04|31.26|32.86|29.66|29.57|30.79|30.32|29.48|27.33|27.03|27.03|25.39|24.12|23.83|23.6|24.07|24.07|24.31|22.57|23.03|22.71|22.61|22.1|22.47|21.76|22.19|22.38|22.38|23.25|22.89|21.47|20.4|20.5|21.06|19.13|23.22|23.22|24.48|25.1|26.27|26.27|25.94|25.9|25.39|26.37|25.37|25.72|24.54|24.73|25.76|24.45|24.51|24.96|24.73|25.01|25.1|24.82|21.63|21.86|23.22|22.52|24.16|22.52|20.37|20.23|20.31|19.98|18.76|18.63|19.74|18.69|18.18|18.33|18.48|20.07|21.39|20.78|21.16|21.58|21.16|21.95|20.97|21.01|21.72|22.05|23.88|23.33|26.44|22.68|23.74|25.33|25.33|23.98|22.33|22.86|23.21|20.98|21.39|21.51|20.92|21.16|20.98|22.86|21.04|20.45|21.16|21.74|20.57|20.33|19.51|20.8|21.51|21.39|21.04|21.86|23.04|21.33|21.51|21.21|21.57|21.27|21.92|24.97|20.92|21.86|22.98|19.86|21.92|22.98|22.33|23.27|22.51|23.21|25.39|24.8|25.68|27.38|27.8|27.03|27.33|26.97|28.32|28.03|29.68|25.15|26.8|27.56|25.86|23.86|23.04|23.86|23.27|23.27|23.27|23.74|24.92|25.15|22.45|22.92|21.51|19.63|21.51|15.87|15.87|15.87|15.98|15.98|16.22|16.22|18.33|17.75|18.33|18.8|18.92|19.51|21.04|18.8|17.86|17.16|18.33|19.22|19.16|20.45|21.27|22.21|21.86|19.27|18.69|18.57|21.27|21.27|20.1|19.04|18.92|19.27|21.16|20.1|20.74|20.45|21.39|23.27|23.74|24.09|24.21|23.74|23.51|24.21|25.09|25.86|27.15|27.21|27.62|26.91|27.97|27.85|28.44|28.79|25.86|26.91|27.68|28.21|28.15|29.15|25.15|23.15|22.27|22.68|21.27|23.92|23.98|24.03|24.09|27.15|27.5|27.03|27.74|27.74|27.09|27.5|27.03|27.38|29.73
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.04|22.25|20.9|21.24|21.06|21.26|21.5|21.49|20.51|20.51|20.5|20.5|20.1|19.5|20|20.9|21.27|21.6|20|20.5|20|21|21.95|22|22|21|21|22|23|23|22.1|22.75|22.37|22|26.5|21.25|21.5|23.25|23.25|24|22|24.5|23|24|23.4|23||23.5|24.25|23.5|23.5|24|23.75|23.5|22|22|20.45|17.98|17.3|17.95|20|19.25|20|18.75|19.25|19.5|20|20|21|21|20|21.75|20|20.75|20.75|21.75||21|20.25|20.25|20.88||20.88|19.75|19.75|20.38|20|18.88|18.75||18.75|18.75|19.38|19.38|19.5|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.25|21.75|22|23.25|21.75|22|22.12|22.25|22|22||22.25|22.25|22.5|22.5|23|24.5|23.25|25.25|27|27|27|27|28|28|28|28|28|28|28|29.25|28.5|28.5|28|28.75|28|28|28.12|28.12|28|28|28|28|28|28|28|28|28|28.38|28.75|28.5|28.25|28.5|28|28.5|28|28|28|28.75|28|28.25|28|28|27.5|28|28.25|28.25|27.5|28|27.25|27.25|28.12|26.75|27|27|26.5|26.5|25.5|25|25|24.25|25.5|24.25|24|24|24.12|25.5|25|25.5|25.5|25.25|26|24|24.5|27.5|26|26|25|27|26|28|29.5|30.5|29.5|30.5|29.5|30|29|28|29|29|31|31.5|32|34|33.5|32|38|38|38.5|38.5|38.25|40|40|40|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|39.62|38||38|38|37.75|37.62|37.62||37.25||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.03|1.09|1.1|1.1|1.17|1.17|1.28|1.12|1.16|1.17|1.15|1.28|1.38|1.25|1.45|1.47|1.28|1.18|1.25|1.18|1.28|1.03|0.91|0.87|0.85|1.08|0.77|0.7|0.6|0.57|0.59|0.58|0.6|0.43|0.47|0.4|0.4|0.47|0.47|0.47|0.5|0.47|0.5|0.57|0.53|0.6|0.67|0.6|0.66|0.6|0.65|0.72|0.75|0.76|0.73|0.81|0.83|0.77|0.85|0.84|0.84|0.85|0.87|0.85|0.82|0.82|0.92|0.75|0.79|0.75|0.71|0.75|0.65|0.65|0.72|0.62|0.77|0.6|0.4|0.42|0.35|0.33|0.41|0.27|0.23|0.4|0.48|0.35|0.34|0.35|0.37|0.32|0.39|0.4|0.37|0.36|0.4|0.4|0.46|0.45|0.44|0.45|0.48|0.46|0.47|0.49|0.52|0.6|0.67|0.62|0.68|0.69|0.73|0.72|0.74|0.81|1.06|1.12|1.17|1.25|1.33|1.31|1.31|1.46|1.43|1.29|1.3|1.58|1.62|1.46|1.48|1.48|1.35|1.29|1.29|1.3|1.32|1.23|1.15|1.25|1.25|1.6|1.58|1.67|1.69|1.69|1.7|1.71|1.76|1.75|1.75|1.81|1.83|1.83|1.71|1.58|1.92|2.17|2.12|2.12|2.27|2.42|2.44|2.44|2.46|2.44|2.44|2.4|2.4|2.42|2.25|2.17|2.25|2.33|2.37|2.69|2.58|2.56|2.48|2.58|2.67|2.75|2.75|2.73|2.71|2.77|2.79|2.71|2.71|2.69|2.67|2.5|2.96|2.83|3.25|3.17|3.19|3.08|2.71|2.67|2.73|2.75|2.67|2.7|2.5|2.7|2.71|3|3.17|3.87|3.67|3.75|3.67|3.62|3.62|3.54|3.67|3.65|3.62|3.71|3.83|3.75|3.87|3.67|3.79|3.9|3.87|3.83|3.69|3.58|3.42|3.42|3.5|3.58|3.67|3.5|3.33|3.46|3.79|3.79|3.96|4.04|4.33|3.67|3.89|3.92|4|3.73|3.58|3.75|3.6|3.62
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.37|6.4|6.28|6.67|6.74|6.53|6.04|6.08|6.25|6.27|6.74|6.46|6.15|6|6.14|6|5.8|6.17|6.08|5.51|5.52|5.34|5.08|4.8|4.65|4.34|4.46|4.42|4.57|4.78|4.74|5.43|5.14|5.08|5.34|4.63|4.34|4.79|4.87|4.97|4.14|3.86|3.47|3.71|3.94|4.82|4.78|4.84|5.16|5.13|4.97|5.06|4.71|5.17|5.71|5.56|5.31|6.32|6.83|7.71|8.06|7.92|8.06|6.91|6.28|6.16|5.86|6.11|5.8|6.2|6.08|6|7.06|5.14|5.16|5.14|5.21|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|10.75|10.29|10.7|9.97|9.88|9.53|9.9|10.59|11.35|10.34|12.25|12.54|12.5|12.1|11.99|10.7|11|10.35|10.74|10.55|9.9|9.6|9.85|9.6|9.01|8.95|9.02|8.58|7.4|7.1|6.89|7|7|7|7|6.6|6.1|6.6|6.5|6.45|6.5|6.4|6.15|6.25|6.25|6.15||6.5|6.85|6.85|6.75|6.62|6.5|6.41|6.75|6.4|6.75|6.73|6.75|6.25|6.35|6.33|6.75|7|6.45|6.95|6.95|6.9|7.25|7|6.25|6.75|7|7.44|6.94|7.44|7.31|7.5|7.62|7.94|7.88|7.5|7.12|6.62|6.5|6.25|5.75|6.88|6.88|6.25|6.19|6.12|6.25|6.56|6.62|7|6.88|6.88|7.62|6.5|7.25|7.25|6.88|7|7.62|7.88|7.53|7.75|7.75|7.75|8|8|8.12|7.62|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.5|7.94|7.75|7.75|8|7.88|8.31|8.5|8.12|8.12|8.88|9.25|9.38|9.12|9.75|9.75|10.12|9.62|9.75|9.25|10|9.5|9.12|8.88|8.38|8.5|8.88|9|9|9|9.75|10.88|10.62|10.62|10.5|10.75|10.94|11.06|11.38|11.12|11.25|9|9.12|8.5|8.25|8.5|8.12|8.25|8.88|9|9|9.5|9.5|9|8.88|9|8.88|8.12|8.25|8.25|8.62|8|7.88|8|8|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.88|8.81|9|9|9|10.12|9.75|8.62|9|9.25|9.75|10.25|10.25|10.25|10.5|11.5|11.25|11.12|11.12|11.38|10.62|10.62|10.25|10.38|10.5|10.5|10.75|10.88|10.88|10.88|10.88|10.88|10.75|10.88|11|11.12|11.12|11.38|11.75|12.38|12.75|12.81|13.5|14.38|14|14.25|14.25|14.38|14.38|15.12||15.19|15.25|15.5|16|17.06|17.44
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|151.2|151.2|154.8|187.2|187.2|189|176.4|144||147.6|162|162|190.8|205.2|165.6|169.2|180|183.6|187.2|190.8|190.8|208.8|201.6|205.2|198|212.4|237.6|230.4|237.6|273.6|270|302.4|324|288|324|277.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.79|1.69|1.79|1.51|1.57|1.47|1.23|1.41|1.83|1.89|2.02|1.73|2.05|1.99|2.14|2.08|2.08|1.96|1.99|2.09|2.09|2.01|1.78|1.72|1.69|1.87|1.8|1.9|2.19|2.26|2.31|2.2|2.02|1.99|2.03|2.07|2.03|1.93|1.84|1.88|1.72|1.69|1.62|1.64|1.57|1.61|1.6|1.53|1.67|1.74|1.64|1.56|2.03|2.14|2.3|1.92|1.86|1.88|1.86|1.98|1.9|1.83|1.83|1.73|1.84|1.9|1.8|1.62|1.53|1.61|1.59|1.56|1.47|1.49|1.75|1.79|1.78|1.79|1.76|1.65|1.78|1.7|1.87|1.61|1.6|1.74|1.7|1.75|1.7|1.54|1.67|1.74|1.9|1.63|1.36|1.52|1.67|1.66|1.47|1.47|1.44|1.36|1.27|1.39|1.34|1.39|1.42|1.47|1.38|1.36|1.36|1.33|1.34|1.31|1.26|1.32|1.34|1.34|1.25|1.25|1.23|1.22|1.27|1.21|1.18|1.09|1|1|0.88|0.95|1.13|1.16|0.85|0.71|0.74|0.74|0.85|0.87|0.91|0.91|0.91|0.94|0.94|0.91|0.82|0.85|0.87|0.92|0.94|1|1|0.96|1.01|1.13|1.06|0.88|0.89|0.98|1|0.98|1.12|1.08|1.11|1.12|1.09|1.19|1.26|1.21|1.13|1.09|0.94|0.99|0.83|0.83|0.82|0.79|0.78|0.8|0.8|0.79|0.79|0.84|0.88|0.86|0.91|0.94|0.96|0.93|1.04|1|1|1.02|1.03|1.05|1.15|1.22|1.16|1.14|1.14|1.19|1.16|1.2|1.19|1.24|1.23|1.36|1.44|1.49|1.49|1.53|1.63|1.61|1.61|1.69|1.7|1.68|1.78|1.72|1.7|1.81|1.73|1.72|1.74|1.7|1.63|1.63|1.57|1.47|1.49|1.45|1.47|1.57|1.63|1.62|1.76|1.63|1.58|1.57|1.56|1.63|1.7|1.79|1.82|1.76|1.73|1.91|1.83|1.98|1.85|1.7|1.91|1.92
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10.56|13.1|13.39|13.56|13.3|13.6|13.34|14.17|14.18|14.52|13.68|13.39|13.54|14.27|15.35|14.95|15.31|15|14.95|14.37|13.39|13.39|12.97|13.05|13.49|13.68|14.06|14.37|14.43|13.86|13.5|12.95|13.39|13.29|13.59|13.2|13.24|13.93|12.95|13.83|15.14|15.79|16.27|14.71|14.52|16.03|16.47|17.5|17.45|17.12|17.02|17.06|17.34|18.77|18.47|18.57|16.79|16.86|18.57|20.23|20.53|20.18|20.18|20.38|19.4|20.17|20.78|22.19|20.58|19.55|18.91|18.86|20.77|18.51|17.99|17.89|17.59|17.42|18.08|21.02|21.5|20.04|19.55|19.12|18.21|18.08|17.59|18.94|19.92|19.06|18.45|20.77|22.42|22.24|20.59|21.14|22.18|22.18|20.4|18.45|18.39|17.96|17.84|16.98|16.43|17.11|17.17|16.74|16.01|16.62|16.62|16.25|14.66|13.44|13.07|13.2|13.56|14.17|14.42|13.81|12.52|12.34|11.49|11.73|11.36|11.06|11|10.63|10.26|9.9|10.39|10.51|10.51|10.51|10.45|10.14|10.2|10.02|10.51|10.75|10.63|10.2|10.39|10.26|10.39|11.12|11.49|11.49|11.85|11.49|11.73|12.22|12.22|12.22|12.03|12.1|11.61|11.79|12.34|11.61|11|11.36|11.36|11.18|11.24|11.42|11.36|11|11.36|10.75|11.24|11.36|11.24|11.12|11.42|11|10.75|11|11|10.75|11|10.02|10.63|10.87|11.24|10.87|11.24|11.12|12.1|12.34|12.58|12.46|12.34|12.46|12.46|12.34|11.61|12.22|12.22|12.34|12.46|12.95|12.22|12.1|13.32|13.32|13.56|13.44|13.38|13.68|14.36|14.54|14.66|15.03|15.27|15.27|15.27|15.15|14.66|15.15|15.15|15.09|15.15|15.27|15.52|15.39|15.64|15.64|15.64|15.27|15.15|14.78|15.15|15.76|15.15|15.39|15.76|16.07|16.13|16.25|16.25|16.49|17.23|17.11|17.11|17.11|17.11|17.11|17.96|18.69|17.96|17.96
02878|21152|/equities/cato-corp|R2000VALUE|13.67|12.17|13.4|14.17|14.93|14.67|16.6|17.33|17.88|18.23|18.4|17.67|18.15|16.93|16.37|15.29|15|14.86|15.66|15.2|13.97|13.53|13.35|13.27|13.3|13.42|13.33|13.5|13.2|13.87|12.72|12.37|12.1|12.07|12.37|12.66|11.96|11.98|11.57|11.47|11.23|10.6|9.75|10|9.73|11.67|12.1|11.99|12.7|13.15|12.12|12|10.87|10.43|11.27|12.66|12.67|12.83|11.7|13.33|13.1|12.54|14.4|13.07|12.13|11.33|10.93|10.11|9.95|10|9.83|11.17|11.63|11.83|11.54|11.71|12|11.92|11.13|10.75|10|9.58|9.32|8.96|9.29|9.22|8.83|8.5|8.33|7.83|8.17|7.5|7.33|7|8.29|8.42|7.96|7.83|8|8.13|8.33|7.83|7.67|7.17|7.08|7.33|7.17|7.58|7.67|7.15|7.54|7.08|8|7.98|7.92|7.79|7.83|7.33|7.33|7.69|7.83|7.75|7.21|8|7.17|6.79|6.71|6.42|6.67|6.83|7.17|7.75|7.31|8|8.29|7.54|7.92|8.04|7.96|8.17|8.42|8.71|8.33|7.88|8.92|9.25|9.54|9.46|9.29|9.67|10.08|9.52|8.92|9.5|7.92|8.17|8.29|7.67|8.25|8.17|7.33|8.33|8.5|8.71|9.04|8.75|8.58|8.58|8.08|7.5|7.08|7|6|6.42|6.33|5.71|7.08|7.17|6.5|6.25|5.67|5.54|5.67|5.5|5.69|6.42|6.42|6.46|7.42|6.92|7.08|9.21|9.96|7.33|9.92|8.83|8.08|6.75|5.33|6.5|7.33|7.33|7.67|7.67|7.42|8.56|9.67|8.5|8.63|9.5|9.5|11.25|11.75|11.5|12.42|11.58|11.75|10.08|9.5|9.83|10.25|10.33|9.33|9.67|8.63|8.33|8.54|7.71|8.42|8.67|8.83|8.08|7.92|8.88|7.75|7.08|6.52|6.08|5.42|5.5|5.25|5.42|5.08|6.17|6.33|6.42|6.5|5.96|5.83|6|6.25|6.21
02882|15861|/equities/covenant-transpor|R2000VALUE|18.12|18.23|21.51|20.28|20.95|19.75|17.11|15.5|15.99|15.8|15.27|15.355|16.14|16.34|15.8|15.75|14.86|14.6|15.25|15.35|15.71|15.44|16.1|16.5|16.8|16.65|16.29|15.92|15.45|16.3|16.6|15.53|15.93|15.03|13.01|13.23|14|13.66|13.715|13.06|11.65|11.54|10.4|9.39|10.4|13.51|14.6|14.81|14.83|14|14.21|14|14.08|15.2|13.85|12.8|12.4|11.26|13|13.03|16.2|17.18|16.46|17.15|16.94|15.39|15|13.68|13.01|13.625|13.562|12.625|13.859|13.5|13.375|13.75|15.016|16|15.875|13.438|14.125|13.859|10.984|10.125|10.016|11.266|8.5|8.625|8.625|8.688|9.25|8.5|8.922|8.75|9.25|9.375|9.938|10.375|10.469|10.188|10.25|9.094|8.125|8.25|7.906|8.531|9.469|8.219|8.25|8.188|8.109|8.312|10.094|9.938|11.875|12.312|11.938|13.375|12.25|11.438|14.688|15.875|15.5|14.625|10.938|11.188|11.219|11.125|12.875|14.438|14.875|17.875|16.25|15.812|17.625|14.812|14.781|13.625|14.125|14.938|15.125|15.562|15.125|15.875|15.438|15|15.562|15.625|15.75|17.062|17|17.156|16.625|17.125|17.375|17.812|17.562|17|17.062|18.188|17.125|15.188|14.125|12.75|12.062|12.25|12.75|12.875|13.5|13.75|15.125|13.875|12.312|14.25|14.812|15|16.875|17.625|17|16.375|17|17.375|19.25|20|20.312|19.75|18|18.625|18.375|18.125|18.125|17|17.625|16|15.625|14.875|14.375|11.562|10.5|10.625|11.875|9.688|10.938|11.125|12.75|15|16.375|14.75|17|16.125|18.75|19.625|18|17.625|16|17.75|17.5|16.875|17.375|17|17.625|19.125|20.375|20.75|20.875|22.5|20.75|22.375|21.125|19.75|21.625|17.875|18|17.625|15.375|14.375|14.5|14.75|15.375|15|15.688|16.75|16.25|16|16|15.875|16.75|16.625|17|18.25|19.5|18
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.05|2.7|3.4|3.9|4|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|10.69|12.73|12.64|12.73||13.36|13.8||13.62|13.8|14.07|14.6|15.14|14.67|14.96|15.05|14.69|14.96|13.45|13|11.84|12.29|12.64|12.2|12.02|12.2|10.86|9.53|9.79|9.79|10.24|10.42|9.79|10.7|10.51|10.6|10.85|10.51||10.51|10.51|10.51||10.33|10.33|12.47|12.82|13.36|12.47|13.71|11.58|13.36|12.47|12.91|11.75|8.46|9.17|11.4|8.19|7.66|8.9|8.9|8.01|8.46|8.9||7.57|8.01||8.01|7.68|7.35|6.68|6.46|6.9|6.9|6.9|6.9|6.9|6.23|4.67|3.78|4.01|3.78|4.01|4.23|4.34|4.56|5.34|5.34|5.23|4.51|4.67|4.62|5.12|4.67|5.12|||5.57|5.45|5.45|5.34|5.12|5.12|5.79|5.23|5.12|||5.12|5.12|5.23|5.12||5.79|5.12||5.34|5.12|5.34|5.57|5.57|6.23|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9||5.34|5.9|5.34|7.12|6.46|6.9|7.12|7.12|9.35|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.91||9.35||||10.46|10.46|8.9|8.68|10.46|8.46|10.69|10.91||10.91|12.91|10.91|10.91|10.91|11.13|11.35|8.68|8.68|9.35|9.35|9.79|12.47|11.58|12.47|12.47|12.91|13.36|12.35|12.02|14.25|11.58|11.58|10.91|10.91|11.35|11.58|12.02|11.8|11.13||13.8|13.36|13.8|10.69|12.47|13.36|14.69|12.47|15.14|17.81|16.03|18.25|20.7|19.14|17.36|16.92|17.81|16.47|17.81|18.7|18.92|19.37|19.37|19.59|20.7|21.37|23.15|23.15|19.59|20.48|24.04|25.15|29.83|25.38|26.71|24.93|30.27|27.9|26.12|25.53|20.78|17.22|17.22||17.22|17.22|16.62|16.77||16.62||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.98|13.9|13.5|13.38|13.02|13.35|14|14.33|15.14|14.1|14.49|14.75|14.7|14.75|15.39|14.94|14.2|14.25|14.05|14.25|14|14.05|14.05|14.22|14.31|14.75|14.5|13.85|13.5|13.45|14.39|13.33|13.6|13.25|12.8|12.8|13.42|12.71|12.5|12.56|12.16|12.1|12.11|12.94|12.25|12.95|13.35|13.25|13.16|13.25|13.17|13.75|13.75|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|13.65|12.95|12.85|12.85|12.75|12.64|13|13.5|13|13.56|13.31|13.52|13.25|13.25|13.38|13.25|13.5|14|14|14.12|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13.38|13|12.75|13|13.5|13|13.62|13.25|13|13.25|12.5|13.12|12.62|13.38|12.62|11.38|11.88|11.94|11.25|11.75|11.5|12|11.38|11.75|11|11|11|11.38|11|11|11.12|11.12|11.06|11|11|10.88|11|11|11.25|11.12|11.25|11.5|11.5|11.75|11.75|11.75|11.75|11.88|11.75|12.75|12|11.75|11.88|11.75|12.25|12.5|12.62|12.88|12.5|12.75|12.75|12.75|12.75|13|13|13|12.75|13.5|13.75|14|13.88|14.5|14.62|14.5|14.75|14.12|14|11.25|11.25|10.25|10.75|10.75|11.25|12.5|12.06|12.12|15.25|12.62|12.31|12|12|12|12|12|11.75|12.5|11.5|12.25|12|12|12|13.12|12|12.25|12.5|12.75|12|13|12|13.5|12|12|12.5|12.5|12.5|13.12|13.5|13.5|13.75|13.5|14.5|15.5|15.5|15.75|15.88|15.62|15.88|16.12|16.75|16.75|16.75|16.75|17|17.25|17|16.12|16|16|16.5|16|16.5|16.5|16.75|16.75|16.75|17.06|17.06|16.75|17.38|17.25|17|17.5|17.25|17.25|17|16.88|17.25|17.5|17.25
02888|101910|/equities/peoples-fin|R2000VALUE|18.67|||||18|18.33|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.15|23.13|26.25|28.44|32.7|31.17|29.79|33.06|29.82|29.1|29.55|30.15|32.97|32.25|32.1|29.82|25.65|27.93|26.28|26.1|25.53|23.43|21|21|22.05|23.25|22.5|22.5|22.8|23.85|22.8|22.35|21.48|21.57|19.2|23.31|22.2|24.27|23.25|25.14|25.65|25.26|21.75|24.3|21.3|29.52|27.78|29.4|30|30|28.05|29.55|28.5|29.55|27.45|25.35|25.2|23.82|24.75|22.8|23.97|24.99|20.76|17.64|18.3|17.1|17.64|18.75|18.6|21.42|19.5|20.94|23.4|21|20.85|24.45|21.66|19.2|19.8|21.38|21|27|26.44|24.19|22.88|25.5|25.88|27.19|26.25|25.12|27|25.69|27|26.62|25.5|30.94|32.06|33|33.75|34.88|33.38|31.31|33.56|34.31|32.44|34.5|35.06|36.38|37.5|38.06|39.94|38.06|40.12|38.44|41.25|44.25|32.44|30.38|30.75|30.19|30.56|28.12|27.56|29.81|24.75|25.31|27.75|28.5|30.75|32.06|32.81|36.38|34.5|38.06|36.94|36.56|37.5|39|39|39.38|36.75|38.81|34.5|36.19|33.94|33.38|33.19|33.19|33.94|43.5|44.81|43.31|44.25|45|44.81|45.94|48.19|55.5|55.69|55.69|58.12|55.5|48.75|47.25|48|49.5|48.94|48.56|44.62|42.38|39.94|44.81|37.12|37.5|37.69|37.5|31.88|36|36.38|41.06|47.25|51.94|49.69|57.75|53.62|57|58.5|54.19|52.12|55.31|57.75|58.12|58.12|58.69|59.25|51.38|49.5|51|42|44.81|48.75|65.25|64.69|66.38|68.62|72|71.81|81|81.19|84|94.5|93.56|99|102.75|107.62|109.12|115.12|116.81|114.75|110.44|114.94|117.75|115.88|114.94|112.88|114.19|112.88|112.12|116.25|112.5|109.69|104.81|120|118.88|123.75|121.69|122.06|120.19|120.19|117.56|120.19|125.25|123.38|114|117.19|112.31|114|115.69|116.44|114|120.56|120.19
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|8.83|9.29|9.59|9.98|9.42|10|9.47|9.83|10|10|9.7|10.08|10.5|9.47|9.47|9.58|9.12|9.38|8.8|9.23|8.83|8.59|8.29|8.3|8.13|8|8|7.7|8|7.39|7.25|7.33|7.23|7.23|7.3|7.17|7.22|7.05|7|6.83|7.33|7|6.87|6.77|6.72|6.84|7.03|7.02|7.05|7.08|7.08|7|6.67|6.73|5.84|6|6.13|6|5.77|5.83|5.65|5.57|5.57|5.67|5.42|5.42|5.25|5.21|5.33|5.21|5.17||5.21|5.17|5.12|5.17|5.17|5.08|5.25|5.25|5.1|5.1|5.1|5.15|5.15|||5.08|5.08|5.17|5|4.92|4.92|5.04|5.06|5|5.17|5.25|5.25|5.17|5.17|5.17||5.08|4.96|4.96|4.92|5.04|5.08|5.08||4.96|5.04|4.96|4.87|4.92|4.83|5|4.92|4.71|5|4.87|5.08|4.83|4.92|4.92|5.08|5.08|5.17|5.17|5.17|5.33|5.33|5.25|5.42|5.5|5.58|5.75|5.83|5.83|5.83|6.17|6.17|6|5.92|5.75|||6.17|6.21|6.33|6.62|6.33|6.42|6.5|6.75|6.83|6.87|6.83|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|10.2|8.78|9.67|10.6|10.51|8.91|8.35|6.61|7.25|7.96|9.66|8.92|10.44|8.95|8.65|8.41|7.68|7.56|7.81|8.23|8.3|8.48|7.91|7.33|7.06|8.34|8.71|8.95|9.09|9.25|9.33|9.41|9.09|9.33|7.63|7.09|6.98|6.49|6.49|6.49|6.81|7.03|7.1|7.13|6.38|6.81|7.1|6.96|6.84|5.88|5.22|5.15|5.32|5.18|5.15|4.54|4.54|4.79|5.09|5.15|5.44|5.11|4.97|4.83|4.61|4.65|4.79|4.58|4.65|4.71|4.55|4.41|4.72|4.79|4.72|4.73|4.86|4.86|4.97|4.88|4.79|4.88|4.97|4.84|4.57|4.79|4.44|4.35|4.31|4.15|4.39|4.27|4.23|4.52|4.39|4.44|4.15|3.98|4.23|4.27|4.35|4.27|4.1|4.48|4.23|4.31|4.31|4.15|4.23|4.15|4.31|4.31|4.31|3.4|4.06|4.39|4.31|4.27|4.06|4.1|4.23|4.44|4.44|4.31|4.44|4.64|4.56|4.39|4.64|4.48|4.31|4.48|4.48|4.69|4.6|4.64|4.31|4.48|4.48|4.27|4.3|4.34|3.72|3.6|3.56|3.64|3.6|3.33|3.56|3.64|3.56|3.68|3.56|3.84|3.64|3.6|3.64|3.6|3.45|3.56|3.56|3.53|3.64|3.56|3.56|3.49|3.53|3.64|3.64|3.1|2.98|2.91|2.63|2.01|2.94|2.94|3.02|3.25|3.45|3.49|3.64|3.49|3.49|3.64|3.6|3.41|3.53|3.6|3.56|3.33|3.68|3.68|3.72|3.68|3.72|3.64|3.64|3.68|3.6|3.53|3.64|3.56|3.72|3.68|3.72|3.68|3.68|3.76|3.6|3.64|3.8|3.8|4.03|3.8|3.87|3.87|3.8|3.87|3.8|3.91|3.99|4.18|3.8|4.03|4.03|3.72|4.03|3.56|3.68|3.95|4.11|4.3|4.26|4.3|4.18|4.34|4.34|4.18|4.11|4.69|4.34|4.18|4.57|4.3|4.03|4.26|4.34|4.34|4.22|4.18|4.34|4.49
02893|15513|/equities/axt-inc|R2000VALUE|7.71|7.35|7.7|7.93|7.75|7.33|8.25|7.85|9.8|9.9|10.46|9.6|10.9|10.65|10.41|9.14|9.41|10.34|10.91|10.3|10.98|9.44|8.91|10.09|10.4|11.06|11.54|12.2|14.4|17|14.05|13.65|15|15.58|13.4|14.21|14.51|13.24|11.4|12.03|11.7|12.05|10.32|10.55|10.4|14.25|15.51|18.2|17.3|17.9|21.5|22.91|23.19|25.61|25.93|22.46|25.4|22.05|23.99|25.3|22.8|33.76|39.74|34.76|36|30.2|27.5|20.16|14.75|15.25|20.62|17.09|20.44|22.5|27|40.12|36.31|32.5|38|39|42.38|32.75|34|32.31|38.94|37.31|32.25|33.75|32.69|33.66|38.25|34.88|32.75|33.62|39.06|41.06|39|34.44|38.44|39.94|41|40.06|36.72|32.25|33.44|41|44|40.94|43|44.44|40.81|40.25|37.88|33.38|36.56|35|32|24.72|23.62|21.56|31|32.44|38.12|29.69|40.5|46.62|38.88|40|31.94|37|15.09|16.44|16.56|18.44|17.88|17.75|19.06|17.5|14.62|17.25|17.78|15.56|13.62|13.12|22.5|22.97|20.44|21.38|23|20.09|23.06|26.84|23.81|22.97|24.5|24.75|30.12|28.69|35|32.38|27|22.38|19.75|22|20.12|20.88|25|25.75|22.56|22.75|22.25|22.38|19.94|22.5|21.75|21.75|19.12|15.38|14.75|16|17.25|16.5|16.12|15|16.06|11.12|9.25|8.62|7.62|7.5|7.88|9.44|10.88|9.62|9.62|8.25|9|8|5.94|7.5|9|7.5|8.5|8.12|10.5|11.88|12.06|13.62|13.75|12.5|14.75|14.12|14.88|15.5|10.62|10.88|11.12|11.19|10.75|10.5||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.12|2.78|3.55|4.18|3.8|5.01|5.67|6.05|6.95|6.98|7.25|6.95|6.75|7.45|7.9|7.35|7.75|7.76|7.85|8.9|9.3|9.1|8.85|9.38|9.53|9.5|9.9|9.75|10.3|11|10.1|9.76|9.2|10.05|9.4|9.6|10.02|9|8.62|8.66|8.45|8.89|8.6|7.95|8.12|8|8.7|8.8|8.93|9.34|9.71|9.66|9.76|9.9|10.7|9.59|10.1|9.35|10|11.35|11.96|12.25|12|11.3|11.75|12.25|12.25|11.98|12|11.7|12|12.9|13.51|12.82|12.98|13.15|12.6|13.25|13.49|14|14.688|13.062|13.5|12.188|14.25|14.75|13.625|13.5|14.812|15.812|15.188|14.375|14.812|14.188|14.875|14.875|14|13.5|14.812|13.5|13.125|12.812|12.062|11.688|11|10.562|10.062|10.062|9.812|9.438|9.812|10.125|11|9.75|10.875|11.188|10.875|11.5|9.812|9.562|11.75|11.812|12.875|12.312|11.625|11.625|10|9.812|10.5|11|9.562|10.125|10.688|13.25|15.062|14.562|14.125|14.75|16.375|17.25|18.5|15.875|14|15.438|14.562|14.188|12.125|14.312|14.625|18|18.062|18.938|18.938|20.188|21.5|18.875|19.25|22.25|25.875|24.688|24.562|23.688|24.5|21.5|19.688|19.75|20.125|21.125|18.812|18.125|18.5|18.188|17.875|18.625|17.938|18.625|21|20.125|17|20.312|21.75|21.625|23.875|24.938|27.25|25.5|21.25|21.375|21.938|20.812|23.188|22.938|20.688|19.688|21.312|17.875|16.125|14.812|14.5|15|16.812|14.625|15.875|14.75|14.062|17.625|18.812|17.812|17.5|18.688|21.312|20.375|19.562|19.438|18.188|19.562|21.938|21.812|21.875|23|25.5|23.75|24|24.25|21.562|23.125|21.688|20.188|22.188|20.875|25.125|25.25|26.562|25.125|25.625|21.375|19.5|17.938|23.188|19.25|20.125|19.25|25.5|27.5|27.875|31.375|31|32.625|34.25|39.375|40.5|37.875
02900|15757|/equities/century-bancorp|R2000VALUE|24.15|24.75|25.63|25.5|26.13|24.61|25.1|24.51|25.45|25.65|25.5|25.61|27|27.4|25.75|26.15|24.61|22.6|22.5|23.15|22.25|21.8|21.8|21.8|21.8|21.85|21.75|21.9|21.15|20.6|19.85|20.2|20.5|20.45|20.25|20.05|20.45|20.01|19.75|19.6|20|20.21|19.98|20.24|19.3|23|23.1|22.55|22.95|23.05|24.05|23.34|22.91|21.5|20.49|20.25|20.25|20.2|20.4|20|19.94|20|19.24|19.49|19.1|19.1|18.9|17.5|17.1|18.12|17|17|17.5|18|17.31|18.5|18.44|18.38|16.25|16|15.44|15.75|14.62|14.69|14.62|14.88|14|13.83|13.88|13.94|13.94|14|13.75|13.44|14.5|14.31|14.69|13.88|13.75|13.75|13.56|13.62|13.12|13.25|13.19|13.62|13.88|12.12|12.25|13.38|13.75|13.62|14|13.5|13|13.44|13.5|13|13|13|14.12|13|13.94|14.62|13.5|15.25|15.38|15.75|16.31|15.88|15.5|15.5|15.62|16.12|16.31|16.62|16.25|16.38|17.25|16.03|16.41|17.75|17.5|17.75|18|17.94|17.62|17.75|18|17.75|18|18.66|18.5|18.38|18.75|18.38|18.25|18.12|18.62|19.25|19.25|18.88|18.88|18|18.5|17.75|18|18|18.88|18.75|18|18|16.88|17.25|17.38|17.5|17.38|17.75|17.62|18.06|18.25|18.5|18.12|18.62|18|18.25|18.25|18.5|18|17.75|18.75|19.5|19.5|20.12|19.25|19.62|19.31|16|15|16.62|16.62|16.56|16.25|16.5|17.5|18.25|19|19.5|21|20.62|21.12|20.75|20.62|21|21.75|20.5|22|22.5|20.75|21|22.25|22|21.88|21.88|21.25|21.38|21.5|22.5|22.75|22.75|21.75|20.5|21|20.88|20|20.38|20.5|19.12|18.75|18.38|17.88|18|18.5|18|17.5|17.75|18|18.06|18|18.62|18.38|19
02903|15456|/equities/artesian-resource|R2000VALUE|11.79|11.38|12.34|12.62|12.89|13.89|13.89|13.93|13.99|14.67|15|14.5|14.78|14.31|13.87|13.78|13.56|13.78|13.44|13.25|13.44|13.74|13.78|14.1|13.56|13.33|13.14|13.04|13.75|13.76|13.47|13.12|12.89|12.84|12.67|13.22|13.11|12.73|13.31|13.22|12.78|12.89|12.88|11.68|12.61|11.56|11.5|11.78|11.67|11.8|11.11|11.49|11.6|11.33|11.33|11.11|11.89|11.56|11.36|11.33|10.93|10.8|10.56|10.77|10.89|10.61|11.11|11.07|11.11|11.33|11.06|11.22|11.22|11.56|10.69|11.11|11.25|11.22|11.11|11.17|11.33|11.11|11.94|11.56|11.39|11|10.28|10.33|9.94|10|10|10|10.03|10.11|10.22|10.28|10.39|10.28|10.06|10.17|10.33|11.33|10.67|10.22|9.78|10|10|9.89|9.83|10.33|10.22|10.67|11.11|10.22|10.56|10.28|10.39|11.11|10.56|9.94|10.22|10.89|11.28|10.22|10.64|11|11.22|11.17|11.56|12.58|13.78|13.61|13.99|13.56|13.61|13.17|12.67|11.94|11.5|11.56|11.33|11.11|11.33|11.06|10.44|10.28|10.78|10.89|10.89|11.06|11.06|11.11|11.22|10.89|10.25|10.56|10.56|10.33|10.44|10.44|10.33|10.33|10.14|10.28|10|9.61|9.78|9.78|9.78|9.89|9.89|9.78|10.22|12|11.17|10.56|10.67|11.11|11.11|10.11|11.78|12|12.33|12.33|12.33|12.22|12.33|11.56|12|12|11.56|10.67|10.22|9.78|10.11|10|9.89|10|10.11|10.44|9.5|9.11|9.89|9.89|8.89|8.78|8.56|8.72|8.61|8.33|8.28|8.44|8.33|8.33|8.33|8.33|8.44|8.5|8.47|8.44|8.44|8.28|8.44|8.44|8.44|8.44|8.39|8.22|8.17|8.33|8.56|8.44|8.22|8.67|8.44|8.56|8.61|8.33|8.56|8.39|8.42|8.44|8.33|8.22|8.11|8.11|8.11|8.11|8.06|8.06|8.33|8.28
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|13.19|13.56|15.27|16.17|16.41|16.21|16.57|16.61|16.73|16.73|16.7|16.79|17.14|17.47|17.71|17.26|16.98|17.51|16.62|16.86|16.69|16.73|16.53|16.2|16.29|16.24|16.16|16.24|16.12|16.06|16.08|15.72|15.8|15.98|16.08|16.49|14.66|15.27|15.43|15.39|15.37|15.47|15.88|16.69|14.66|16.86|17.26|20.72|19.75|17.75|17.91|17.83|16.24|17.1|16.69|19.54|12.3|12.3|12.25|12.3|11.85|11.93|11.89|11.58|11.61|11.73|12.01|12.3|11.82|12.13|11.52|11.73|12.34|12.01|12.25|12.38|12.13|12.01|10.46|10.23|10.28|9.87|9.67|9.36|9.67|9.87|9.67|9.62|10.08|9.77|9.47|9.52|9.72|9.67|9.77|10.18|10.08|9.77|9.72|9.92|10.48|9.87|9.92|9.77|9.72|9.62|9.67|9.77|9.77|9.67|9.72|9.87|9.67|9.67|9.87|9.97|9.97|9.82|9.67|9.36|9.72|9.11|9.01|9.16|9.06|9.36|9.47|9.47|9.57|9.77|9.77|9.87|9.77|10.08|10.38|10.38|10.08|10.38|10.38|10.69|10.38|10.23|10.38|10.18|9.77|9.97|10.74|10.99|11.04|11.5|11.5|11.6|12.11|13.13|13.64|12.82|12.72|12.62|12.21|11.91|11.81|11.91|11.81|12.11|12.42|12.21|12.42|12.42|12.62|10.59|11.2|10.99|11.2|11.6|12.42|12.42|12.57|13.03|12.52|11.6|11.09|11.81|11.81|11.96|12.01|11.2|11.6|10.48|10.28|10.38|10.38|10.48|10.28|11.3|11.15|11.09|10.69|10.28|9.77|10.38|10.38|10.18|9.47|9.67|10.48|12.21|12.93|13.23|13.54|13.64|13.84|14.15|14.25|14.15|14.05|13.94|14.45|14.25|14.56|14.76|14.96|15.17|15.57|15.98|15.67|15.88|15.88|16.79|17.61|15.37|14.15|14.15|14.45|14.56|14.66|14.35|14.35|14.76|14.86|14.56|14.35|14.66|14.76|15.32|15.57|16.39|16.79|16.69|19.44|19.85|20.15|18.73
02905|15495|/equities/astronics-corp|R2000VALUE|1.28|1.32|1.33|1.4|1.39|1.51|1.5|1.59|1.6|1.62|1.6|1.66|1.63|1.65|1.61|1.68|1.6|1.57|1.6|1.71|1.67|1.65|1.6|1.55|1.8|1.92|2.19|2.12|2.15|2.24|1.95|2.1|2.04|2.38|2.3|2.34|2.3|2.6|2.51|2.38|2.17|2.03|1.98|2.08|1.73|2.17|2.38|2.38|2.42|2.6|2.56|2.55|2.63|2.38|2.43|2.34|2.44|2.29|2.25|2.39|2.55|3.58|3.29|3.12|2.95|3.38|3.13|2.89|2.91|3.07|2.54|2.44|2.41|2.43|2.28|2.73|2.61|2.61|2.36|1.93|1.97|1.95|2.08|2.04|1.95|1.93|1.91|1.93|1.92|1.91|1.98|1.83|1.9|1.78|1.97|1.85|1.8|1.8|1.83|1.82|1.73|1.77|1.61|1.89|1.69|1.67|1.6|1.6|1.64|1.58|1.57|1.68|1.6|1.55|1.61|1.59|1.6|1.56|1.8|1.82|2.03|1.91|1.88|1.82|1.77|1.63|1.54|1.65|1.62|1.65|1.8|2.07|1.76|1.76|1.81|1.95|1.73|1.65|1.65|1.61|1.58|1.69|1.69|1.67|1.52|1.46|1.39|1.56|1.67|1.7|1.65|1.69|1.71|1.81|1.82|1.83|1.82|2.08|2.11|1.91|1.81|1.73|1.65|1.6|1.63|1.6|1.56|1.58|1.65|1.63|1.56|1.56|1.56|1.58|1.67|1.7|1.73|1.76|1.82|1.89|1.82|1.78|1.82|1.51|1.66|1.58|1.72|1.8|1.56|1.6|1.48|2.02|1.82|1.58|1.65|1.65|1.78|1.6||1.44|1.46|1.5|1.66|1.56|1.58|1.85|1.89|1.93|1.73|1.93|1.93|2.05|2.05|2.15|1.96|1.91|1.97|1.93|1.97|1.85|2.05|1.81|2.21|1.38|1.34|1.34|1.32|1.38|1.3|1.34|1.42|1.24|1.26|1.3|1.26|1.42|1.36|1.32|1.46|1.32|1.38|1.46|1.46|1.42|1.5|1.62|1.52|1.53|1.62|1.64|1.89|1.77
02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.98|5.7|6.6|7.6|7.35|7.41|7.4|7.25|7.86|7.65|8.17|8.86|8.95|8.1|8.35|8|7.56|7.85|7.26|6.8|6.72|6.73|6.87|6.3|6.3|6.76|7.15|6.8|7.7|7.65|8.15|7.63|7|7.5|6.92|6.6|6.49|6.03|6.01|6.45|6.75|6.7|7.4|6.7|6.95|8.2|7.83|7.99|7.85|7.9|8.05|8.5|9.01|9.2|9.63|10.68|11.18|10.6|11.33|12.3|13|13|13.47|11|10.41|9.55|8.65|9.25|8.18|9|9.1|7.89|9.16|8.9|7.75|8.15|8.25|7.1|7.41|7.31|7.94|7.38|9.56|8|7.38|7.62|8|8.38|8.38|7.5|8.75|7.62|7.94|8.44|8.19|9.25|8.19|9.06|9.12|9.69|9.81|9.5|9.06|8.88|8|9.31|9.38|9.38|9.44|9.12|8.31|8.88|8.19|7.75|8.12|7.88|8|8.12|8|7.5|8.94|8.06|7.88|7.25|7.31|6.88|7|6.94|6|6.88|6.62|8.25|6.44|6.19|6|5.94|5.31|5.38|5.94|6.44|6.75|6.38|5.88|5.75|6.81|6.19|6.94|7.88|7.88|8.56|9.62|8.94|9.56|10.25|9.94|9.56|9.38|8.81|9.31|9.69|10|8.44|10.81|10.25|9.25|9|8.44|8.06|8.62|9|7.75|8.25|7.38|6.94|7.75|6.38|7|5.81|5.25|5.25|5.06|5.25|5.25|6.19|6.12|6.5|6.75|6.06|6.06|5.5|6|7.88|8.5|8.06|9.44|9.44|8.38|6.75|6.69|7.19|7.06|7.62|8.75|7.75|6.06|6.94|8.19|9.38|9.25|10.5|12.31|10.69|11.62|10|12.31|13|18.5|18.44|19.25|21.5|21.19|22.38|21.38|21.5|18.12|18.88|18.75|19|19.19|20|19.25|18.44|19.75|18.25|16|17.5|16.62|14.12|16.62|15.38|15.88|16.44|20|19.94|21.88|21.22|19.66|20.75|21.06|19.47|21.03|19.75
02909|17198|/equities/summit-financial|R2000VALUE|9|9.03|9.12|9.07||9.38|9.25|8.62|8.62|8.88|9.5|9.19|9.12|9.47|8.88|8.38|8.05||8.03||8.75|8.5|8.12|8||8|||7.5|6.88||7.56|7.5|6.12|5.89||||||||5.56||5.54|5.75|5.69|5.51|5.69||5.78|5.81|5.34|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.53|4.66|4.5|4.5|4.5|4.46||4.45|4.59|4.56|4.56|4.56|4.44|4.44|4.44|||4.62|4.44|4.44|4.44|4.47|4.44|4.53|4.53|4.44|4.5|4.44||4.48|4.44|4.44|4.31||4.31|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.88|3.88|4.25|3.8||3.91||4.38|4.5|4.5|4.56|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.91|4.62|4.62|5.12|4.61|4.62|4.69|4.88|4.75|4.75|4.81||4.84|4.88|4.88||4.88|4.94|5.03|5.03|5.03|5.03||5.03|5.31|5.12|5.31|5.12|5.06||5.03|5.03||||5.12|5.12||5.16|5.12|5.28|5.28|5.28|5.38|5.5|5.28|5.28|5.38|5.19|5.34|5.16|5.34|5.16|5.19||5.34|5.25|5.31|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.25|11.41|12.02|12.87|13.01|12.7|13.42|13.83|14.24|14.06|14.24|13.97|14.11|14.2|14.42|13.97|13.16|13.32|13.14|13.02|13.15|13.02|12.84|12.8|12.74|12.87|12.79|12.76|12.24|12.44|12.91|13.44|13.95|13.22|13.15|12.74|12.94||11.5|11.54|11.59|11.13|10.75|11.46|9.45|10.44|10.68|11.82|11.96|11.72|11.72|12.23|11.71|11.59|11.39|11.4|11.46|11.62|11.46|11.54|10.89|11.21|11.45|10.19|9.93|9.55|9.85|9.44|9.52|10.24|9.84|9.53|10.5|9.65|9.48|9.79|9.64|9.17|8.77|8.45|8.4|8.35|8.45|7.94|7.94|7.83|7.42|7.32|7.32|7.22|7.16|7.11|6.75|7.01|7.11|6.7|6.8|7.73|7.19|7.11|6.85|6.6|6.6|6.47|6.29|6.6|6.49|6.18|6.18|6.7|7.11|6.91|7.01|6.96|6.96|7.01|7.01|6.6|6.85|6.6|6.49|6.8|6.85|6.34|6.39|5.93|6.29|6.8|6.8|7.06||7.66|8|7.85|7.66|7.26|7.46|7.56|8.25|7.88|8.1|8.44|8.34|8.15|7.75|7.56|7.74|7.66|8.12|8.2|8.34|8.1|8.15|8.2|8.44|8.54|8.29|8.44|8.59|8.52|8.74|8.54|8.54|8.44|8.44|8.44|8.54|8.44|8.44|10.01|8.59|9.23|9.23|9.33|9.23|9.52|10.01|9.62|9.62|9.62|10.01|10.6|11.78||10.84|11.59|10.84|11.69|10.66|10.1|10.47|10.1|10.1|10.84|10.47|10.47|10.94|10.47|10.84|10.75|10.47|9.54|9.91|9.16|8.97|10.66|11.31|12.67|12.34|12.62|13.42|13.23|12.67|11.97|11.59|11.78|11.59|12.71|13.28|12.15|11.78|13.46|13.09|11.59|10.66|10.47|10.47|10.19|10.1|10.38|10.75|10.84|10.84|10.56|10.47||9.35|9.08|9.35|9.08|9.44|8.9|9.79|10.15|9.71|8.81|8.28|8.46|8.1|8.01|7.92|7.92
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.51|4.06|4.01|5.75|6.81|7.11|6.76|6.9|8.11|8.15|8.61|9.62|10.1|9.85|9.56|9.87|10.66|11.15|11.76|9|10|10.66|9.2|9.5|10.12|10.46|10.97|11.25|12.79|13.25|10.94|10.9|9.67|12.92|11.59|11.6|13|11.82|11.36|11.23|11.86|11.81|10.09|8.36|7.32|7.38|9.09|10.67|11.86|14.08|15.55|15.55|15.39|15.54|15.45|15.64|13.73|12.41|13.08|14.18|13.64|14.98|13.4|11.73|11.82|11.8|8.75|9.09|5.55|6.31|7.44|7.61|8.93|10.51|13.47|14.55|13.86|16.31|16.93|15.51|17.9|14.94|16.93|14.6|18.07|18.15|18.18|20.91|23.98|26.42|29.55|28.69|26.36|23.52|27.22|31.76|25.57|25.23|24.77|24.8|24.09|21.73|23.18|25|25.45|25.91|29.2|22.39|21.65|21.82|16.82|19.09|15.11|14.03|16.59|16.59|20.91|21.7|16.36|12.39|31.36|38.86|41.36|43.41|46.36|45.23|39.55|45.43|38.41|40.34|42.61|49.55|46.59|35.57|28.64|20.06|21.14|22.27|22.78|20.57|19.94|16.76|13.52|13.64|14.32|15.11|14.09|17.5|13.18|10.8|7.84|6.9|6.93|7.27|7.27|7.73|8.27|7.27|6.48|6.99|6.99|7.78|7.5|6.93|5.11|4.77|4.55|4.43|4.32|4.43|4.26|3.64|3.64|3.47|3.64|3.47|3.64|3.12|3.41|3.64|3.98|3.64|3.58|3.58|3.64|3.92|3.86|3.58|4.2|3.52|3.75|3.92|4.43|5.34|3.98|4.55|4.43|4.32|4.55|5.97|6.14|5.8|4.77|4.72|3.41|3.98|4.32|4.55|3.86|7.27|7.84|7.5|7.5|7.61|7.67|8.41|8.18|7.44|7.5|8.3|8.64|6.93|6.36|6.65|7.33|7.61|7.22|7.16|6.68|5.23|4.26|3.92|3.98|3.84|4.2|4.2|3.58|3.18|3.55|3.47|3.3|3.24|3.64|3.58|3.64|3.81|4.03|4.55|4.83|4.89|5|5.34
02917|24438|/equities/biotime|R2000VALUE|1.199|1.3703|1.6786|1.7386|1.867|2.0726|2.2267|2.2267|2.2267|2.3552|2.3295|2.1496|2.3552|2.3552|2.6035|2.398|2.6207|2.5693|3.0831|3.2544|3.2116|3.263|3.3229|3.4086|3.3401|3.5114|3.8968|3.7683|3.8454|3.8968|3.6826|3.7255|4.0937|4.1708|4.2993|4.2821|4.068|4.1109|4.2821|4.1794|4.4534|5.267|4.5819|4.8816|4.796|4.1109|4.325|4.2907|4.7532|4.325|5.0101|5.0101|4.8046|5.8237|6.0635|6.4232|6.6973|6.1577|6.6373|6.723|7.3225|7.0912|5.995|5.9094|6.4232|6.466|6.3033|5.8665|5.7809|6.7658|5.4811|5.6524|6.6801|6.6373|7.7079|9.6348|8.4958|7.7507|7.7079|7.8684|9.3137|7.922|6.8514|6.9585|6.2091|5.8344|4.1751|4.4963|4.2286|5.0315|5.2456|4.9245|5.7809|5.1386|5.2456|5.7809|6.2091|6.6909|5.8344|6.4232|5.8879|6.9585|7.2796|7.2261|7.1726|7.7614|6.8514|7.0655|6.1556|6.6373|6.1021|6.4232|5.6738|4.8174|6.5838|6.6373|7.2796|7.0655|7.922|6.9585|10.7054|9.5278|11.3477|12.7394|9.7419|14.1311|14.8805|11.99|10.2771|9.4207|9.4207|8.8854|8.1361|8.5643|7.8149|8.5643|8.3502|8.6713|9.3137|10.1701|8.1361|8.5108|9.8489|7.4938|7.7079|8.3502|9.4742|7.4938|8.8319|9.2066|9.3137|10.4913|10.2771|10.7589|10.9998|11.6153|12.2041|13.1676|12.6323|11.2674|10.8124|8.3502|8.939|9.0996|9.8757|9.4742|9.8489|9.956|10.1701|10.4913|9.5278|11.2406|11.5618|15.4692|14.4522|11.08|12.8464|14.1311|13.7564|13.7029|14.5593|14.5058|14.8805|15.4157|15.4692|14.5593|15.0946|13.2746|11.5618|11.0265|12.7929|12.9535|13.1676|11.5618|10.4377|7.922|8.3502|7.8684|6.8514|7.7079|7.7079|7.4938|5.7809|5.6738|5.54|5.9682|5.3527|5.7274|6.2626|5.7006|6.8514|7.3867|4.9245|5.2456|5.9415|5.1921|7.0655|7.1726|7.4402|7.3867|8.1361|7.7079|9.8489|10.3842|11.7759|11.883|11.7759|10.0095|11.1336|11.5618|12.6323|13.5958|15.951|10.8124|11.1336|11.0265|15.3087|14.024|14.6663|16.7004|17.5568|16.5933|18.1991|16.3792|17.2356|18.5203|18.8414|22.8024|20.3045|19.4124|19.1269|19.6979
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|23.58|24.37|23.97|25.36|24.97|25.8|25.56|24.25|25.04|24.97|24.93|24.57|25.92|24.97|25.12|24.37|24.97|25.01|26.51|24.77|23.7|23.74|23.58|23.02|23.78|23.9|23.97|23.78|23.78|22.59|22.59|24.37|24.57|23.97|23.58|23.18|22.63|22.19|21.8|21.8|22.15|21.6|21.99|20.61|21.4|24.37|25.16|25.76|24.97|24.77|24.37|24.01|24.01|24.17|23.74|23.78|23.78|23.78|23.7|23.74|23.58|23.54|23.58|22.15|22.19|21.8|21.8|21.99|21.52|21.8|23.78|23.78|23.38|22.83|23.18|22.79|23.58|23.38|23.78|23.78|23.78|23.28|22.54|22.04|23.28|23.03|22.79|22.29|22.29|23.28|23.03|22.04|22.79|22.54|22.79|23.28|23.78|24.02|23.78|23.28|23.28|23.78|23.28|23.03|23.28|24.02|23.28|22.54|21.8|23.28|22.79|22.79|22.79|21.8|21.8|22.79|21.3|21.3|20.8|19.81|20.31|19.81|19.81|19.81|18.82|17.34|17.83|18.82|19.32|21.3|20.8|20.8|20.8|19.81|19.81|20.8|21.3|21.8|21.3|21.05|20.8|20.8|20.31|20.8|20.56|20.56|21.05|19.81|20.8|21.3|22.29|21.8|21.3|21.3|21.8|21.8|22.79|22.79|22.79|22.79|22.79|22.54|22.79|22.29|22.29|23.53|23.53|23.28|23.28|22.29|23.28|22.04|22.79|23.78|23.78|24.27|24.27|25.02|24.02|23.78|24.27|24.52|24.77|25.26|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19||||19.11|18.62||19||19.44|17.73|19.87|21.6|19.74|21.6|17.38|17.75|||||16.95|16.72|||||17.71|16.65|16.65|||16.84|16.84|15.98|||17.28|||||||15.12|15.33||18.14||||19.33||17.89|19.33|16.47|||16.87||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|16.04|16.04|16.45|16.45|||16.45||16.45|17.69|15.63|||15.63|15.63|15.48|15.48||15.89|16.66|15.48||||15.84|15.73|15.73|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.73||15.84|15.63|15.68|||16.35|16.15||16.45|16.2|16.04|16.2|16.15||16.15|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.87|13.58||||||13.58|13.58||13.58|13.15|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.2|15.24|15.54|15.24|15.24|15.26|15.66|15.49|15.45||15.58|15.2|15.32|15.45|15.7|15.38|15.66|15.75|15.67|16.09|16.04|15.88|16.09|15.58|15.58|15.62|15.66|15.66|15.25|15.43|15.41|15.58|15.59|15.58|15.66||15.66|15.45|15.62|15.66|15.49|15.66|15.65|15.41|15.46||15.87|15.75||15.66|15.15|15.32|15.66|15.79|16.13|16.09|16.09|15.45||15.11|15.24|15.24|14.9|14.39|14.38|14.39|13.97|14.05||14|14.01|13.8|13.33|13.23|13.22|13.22|13.22|13.22|13.23|12.81|12.59|12.91|12.91|12.91|||13.02|13.02|12.7|13.23|13.12|12.91|12.7||12.91|12.81|13.23|14.5|14.39|14.71|14.92||14.92|14.92||15.03|15.66|15.66|15.66||15.87|15.87|14.92|14.5||14.29|14.29|14.5|14.82|15.03|13.02|16.51|16.72|16.62|17.36|18.41|18.2|17.78|17.99|18.41|18.2||18.41|18.63|19.26||19.9|20.53|20.53||20.95||21.37|21.47|21.77||21.77|19.25||19.15|19.35|19.35|19.05||19.35||19.86|19.65|19.86||19.86|20.46|20.16|20.16|20.16|19.96|19.96||19.96|19.96|20.26|20.46|20.76||21.37|20.76|20.96|21.17|20.76|20.16|19.96|20.66|19.96|20.56|20.16|20.16|20.16|20.16|20.46|20.86|21.27|19.96|19.35|19.05||||19.45|20.36|20.36|21.17|21.97|22.22|22.78|22.17|23.18|23.69|23.59|23.79|23.79|23.79|24.29|24.09||23.79||||22.98|22.68|22.98|23.18|22.98||22.98||23.08|22.58|23.79|23.18|24.19|24.79||24.79|24.79|24.59|25|25|26|26.21|25.9|26|25.2|||24.19|||20.96|20.96|18.14
02931|16683|/equities/matrix-service-co|R2000VALUE|3.53|3.48|3.95|4.51|4.28|4.26|4.53|4.62|4.78|4.59|4.65|4.67|4.53|4.33|4.27|4.4|4.9|4.25|4.29|4.4|4.08|3.87|3.66|3.7|3.7|3.97|3.8|3.81|4|3.48|3.5|3.31|3.36|3.4|3.46|3.6|3.18|3.2|3.2|3.27|3|3.15|3|2.8|2.69|3.36|3.25|3.18|3.38|3.45|3.27|3.5|3.46|3.48|3.33|3.35|3.53|3.62|3.71|3.67|3.62|3.7|3.37|3.19|2.95|2.84|2.7|2.85|2.5|2.5|2.72|2.62|2.69|2.75|2.62|2.76|2.88|2.88|2.93|3|2.98|3|2.97|2.88|2.94|3.06|2.69|2.56|2.74|2.67|2.69|2.44|2.56|1.94|2.03|2.44|2.25|2.5|2.34|2.44|2.41|2.34|2.38|2.31|2.31|2.34|2.42|2.41|2.38|2.31|2.44|2.5|2.38|2.31|2.5|2.44|2.38|2.5|2.47|2.28|2.44|2.59|2.62|2.56|2.56|2.44|2.47|2.53|2.66|3|2.88|3|3.41|2.62|2.12|2.27|2.16|2.19|2.36|2.19|2.12|2|2.03|1.94|1.97|2.03|2.02|2|2.25|2.12|2.19|2.12|2.12|2.31|2.25|2.31|2.03|2.03|2.03|2.09|2|1.94|1.88|1.91|1.98|2|2.06|1.94|1.94|1.62|1.75|1.47|1.56|1.69|1.62|1.75|2|2|1.88|1.78|1.98|2|2.16|2.06|2|2.22|2.38|2.41|2.5|2.5|2.5|2.44|2.61|2.69|2.5|2.06|2.44|2.25|2.03|2.38|2.31|2.34|2.38|2.56|2.5|3|3.25|3.31|3.25|3.25|3.25|3.25|3.5|3.44|3.56|3.5|3.88|3.81|4|4|3.88|4|3.94|3.81|3.62|3.44|3.75|3.78|3.69|3.5|3.5|3.5|3.62|3|3.06|2.97|3.69|4.31|4.59|4.58|4.56|4.06|4.03|3.94|3.81|4|3.88|3.88|3.75|3.38|3.41|3.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|38.667|43.365|48.785|49.96|49.237|52.851|53.754|53.302|58.723|62.788|63.24|62.788|63.24|64.144|62.879|65.499|63.24|59.265|63.692|62.337|59.626|63.24|59.626|63.059|71.461|72.274|68.751|71.1|76.34|73.63|75.346|74.533|70.919|69.112|65.95|67.215|67.757|64.144|77.695|77.605|81.76|80.496|70.919|64.144|58.723|75.888|80.405|84.471|85.826|90.072|80.405|94.86|98.022|100.281|93.957|92.15|92.602|90.795|92.421|92.692|84.471|84.922|82.664|81.309|81.76|84.019|84.019|80.857|79.502|77.605|76.792|81.309|84.651|68.661|64.595|67.486|64.957|67.306|66.041|70.016|63.24|58.723|57.594|48.559|46.301|48.559|49.124|51.383|47.995|52.512|53.077|49.689|52.512|53.077|53.641|51.947|52.512|52.512|51.947|51.383|53.077|54.206|54.206|57.594|53.641|53.641|60.982|51.947|51.383|51.947|50.253|50.253|52.512|54.77|55.9|61.546|64.934|64.369|64.369|62.675|68.887|71.145|77.921|71.71|58.723|52.512|53.077|50.818|54.206|53.641|53.077|53.077|57.594|54.206|56.464|56.464|52.512|52.512|57.594|60.982|60.982|60.417|64.369|60.417|57.594|58.723|59.852|65.499|53.077|55.9|60.417|63.805|62.111|63.805|67.757|71.145|70.581|68.322|69.451|71.71|73.968|75.098|73.404|79.05|79.05|77.921|81.309|80.744|80.179|76.792|77.921|81.309|79.05|75.662|72.839|73.968|78.486|74.533|71.71|79.05|83.567|85.261|80.179|77.921|84.132|92.037|105.024|73.404|83.003|94.296|114.058|117.446|121.963|131.562|125.351|108.976|106.153|90.343|81.309|74.533|92.037|100.507|133.256|131.562|146.807|163.747|164.876|177.298|181.815|239.409|247.314|238.28|240.538|237.151|232.069|221.34|225.858|221.34|222.47|228.681|210.048|231.504|241.103|239.974|233.763|234.892|259.172|258.042|260.866|269.9|272.158|250.137|240.538|234.892|234.892|217.953|225.858|206.66|224.728|219.082|226.987|219.082|233.763|219.082|229.81|225.858|233.763|248.161|247.314|252.114|252.114|200.449
02936|17201|/equities/smith-micro-software|R2000VALUE|0.5|0.55|0.55|0.67|0.6605|0.71|0.7816|0.75|0.8|0.9|0.86|0.93|1.08|0.94|1.04|1.065|1.01|1.18|1.12|1.2|1.2|1.1|1.09|1.14|1.45|1.31|0.95|1|1.08|1.0507|0.99|1|1.065|0.95|0.9604|1.04|1.155|1.02|1.12|1.14|0.83|0.96|0.95|0.66|0.65|0.84|0.85|0.95|1.01|1|1.06|1.09|1.05|1.12|1.29|1.2|1.33|1.3|1.45|1.57|1.5|1.65|1.82|1.75|1.59|1.71|1.6|1.555|1.5|1.6875|1.625|2.1875|1.5938|1.5625|1.7188|2.25|2.1875|2.6875|2.6406|3.0938|2.0312|1.4062|0.9844|0.9375|1.5312|1.8125|1.8125|2.0312|2.1406|2.1875|2.625|2.7969|2.9375|2.5781|3|3.1406|3.5625|3.625|4.3438|4.625|4.5|4.1719|4.6875|5.25|5.25|6.8125|5.9375|5.9062|6.4062|7.0625|7.3125|8.0625|9.0625|7.0625|8.9375|8.1875|10.125|10.5|10.5625|4.5|13.75|16.1875|17.875|24.375|16.4375|6.25|3.625|3.8125|4.1875|4.4375|3.8438|4.4375|3.75|5.2188|2.9688|3.0312|3.875|5.8125|1.75|1.4375|1.5625|1.8125|1.1875|0.8125|1|1.375|1.5625|1.6719|1.5625|1.875|1.625|1.5312|1.5938|1.6875|2|1.75|1.9375|2|2.0625|2.0625|2|2.0625|2.125|2.1562|2.2188|2.1875|2.1875|2.25|2.25|2.5|2.125|2|2.1875|2.3125|2.4375|2.8125|2.625|2.75|2.75|3.25|3.4688|3|2.6875|2.25|2.4375|2.5|2.0625|2.125|2.1875|2.125|2.5|1.5625|1.625|1.6875|1.9375|1.625|1.5|1.9375|1.8125|2.125|2.0625|1.375|1.5|1.3125|1.5625|1.8125|1.6875|2.0625|1.75|2.0625|2.25|2.25|2.125|2.25|2.75|2.625|2.875|2.6875|3|3.125|3.375|3.3125|3.9375|3.4375|2.625|2.75|3.25|3.8125|4.9375|1.875|2|2.125|2.125|2|1.75|1.875|2.25|1.875|2.125|2|2.125|2.25|2.5|2.75|2.5|3|3|3.25|3.125|3.6875|3.375|3.6875
02938|17609|/equities/olympic-steel|R2000VALUE|4.5|4.3|5.46|6.5|6.3|5.7|5.55|5.42|5.5|5.45|5.5|5.5|5.5|5.26|5.49|5.18|5.88|6.05|4.55|4.22|4.1|3.98|3.94|3.92|3.8|3.85|3.01|3|3|2.4|2.5|2.19|2.37|2.35|2.35|2.78|2.81|3.92|3.5|3.45|3.9|3.49|3.55|3.3|3.37|3.52|3.96|3.98|3.88|3.71|3.6|3.92|3.53|3.85|3.93|4.06|3.95|3.6|3.85|4.2|4.07|4.01|2.86|2.53|2.55|2.7|2.5|2.35|2.55|2.38|2.61|2.25|2.97|2.23|2.31|2.38|2.25|2.25|2.47|2.31|2.12|2.12|1.94|2.03|2.45|2.38|2.31|2.22|2.31|2.12|2.25|2.22|2.5|2.59|2.62|2.56|2.58|2.88|2.88|3.31|3.83|3.94|3.75|3.88|3.62|3.88|3.56|3.44|3.38|3.88|3.91|3.88|4.12|4.19|4.25|4.5|4.75|4.81|4.06|3.81|4.38|3.75|4.06|4.12|4.22|4.06|4.38|4.75|4.75|4.69|4.62|4.75|4.88|5.06|4.62|4.66|5|4.66|5.25|5.19|5.12|4.88|5.12|5.22|5.5|5.44|5.75|5.75|5.75|5.75|5.62|5.75|5.88|6|6|6|6.44|6.38|6.5|6.25|7|6.83|7|7.31|7.12|7.62|8.5|8.12|8.75|8.25|8.44|8.25|6.88|7.12|6.88|6.88|7|8|8.06|7.5|7.31|7.5|7.62|7|6|6.44|5.12|5.12|5.06|5.62|5.75|6.12|6.25|6.5|6.94|7.12|6.88|6.12|6.5|6.62|6.88|7.12|6.38|6.75|7.75|9.38|9.5|10|11.44|10|11.94|12.5|12.88|13.38|13.5|13.75|14.62|14|15.12|13.75|14.5|14.62|14.75|15.75|15.25|15|13.69|14.25|13.75|17|16.38|16.06|15.5|16.12|16.25|15.5|16.25|17|15.5|16.38|13.62|13.38|14.25|13.88|13.88|15|14.75|15|16|15.75|15.88|16.12
02942|16523|/equities/landec-corp|R2000VALUE|3.6|3.35|3.45|3.75|3.71|3.73|3.85|4|4.36|4.15|4|3.72|3.81|3.82|3.73|3.6|3.51|3.79|3.74|3.75|3.52|3.65|3.71|3.75|3.5|3.59|3.6|3.8|4.35|4.23|3.82|3.5|3.05|3.28|3.25|3.54|3.49|3.53|4|3.9|3.45|3.61|3.71|3.95|3.72|3.91|3.95|4.25|4.75|5|4.5|5.12|5.25|5.16|3.8|3.9|3.9|3.95|3.84|3.95|3.66|3.8|3.64|3.42|3.75|3.55|3.8|3.75|3.5|3.62|3.5|3.5|3.56|4|4|4.19|4.12|4|4|3.78|4.06|3.75|3|2.81|3.44|3.25|3.47|3.88|4.27|3.88|4.59|4.5|4.75|4.75|5|5.53|5.25|5.41|5.5|5.05|4.69|5.06|5.5|4.81|4.88|4.81|4.88|5.5|5.25|5.47|4.5|5.5|5.94|5.19|5.5|5.62|6.44|5.91|5.94|5.88|6.12|6.75|6|5.75|5.84|6.25|5.47|6.31|6.66|6.56|6.31|6.59|6.88|7.5|7.62|7.25|7.75|7.06|6.56|5.88|6.19|5.88|5.5|4.56|5.06|5.31|5.12|5|5.75|5.97|5.88|4.75|4.88|3.19|2.75|2.88|2.88|3.19|3.56|3.75|3.5|3.88|4.06|4|3.94|4|3.62|3.5|3.5|3.19|3.94|3.38|3.75|3.5|4.12|4.5|4.5|4.25|4|4.62|4.75|4.81|5.25|4.88|5.5|5.12|6.12|5|4.31|4.25|5.25|4.12|4.81|5.12|5.75|4.25|3.75|3.25|3.38|3.62|3.5|3.5|4|4.75|5.5|5.5|5.88|5.5|5.75|6.19|6.56|7|7|7.12|7|6.88|7.25|6.88|7|6.5|6.38|6.75|6.38|6.75|6.62|7.5|7.12|7.62|6|6.25|5.5|4.81|4.75|4.5|4.75|4.81|4.12|4|3.75|3.19|3.25|3.62|4.25|4.88|4.62|4.38|4.5|5|5.25|5.5|5.25|5.25
02947|15508|/equities/aviat-networks|R2000VALUE|2.68|2|2.05|2.15|2.1|2.48|2.6|3|3.5|3.92|4.11|3.6|4.16|4.39|4.87|4.809|5.01|5.43|5.84|6.76|6.75|4.64|5.46|5.71|6.24|7.17|7.365|7.62|8.77|8.96|7.85|7.83|7.15|7.8|6.88|6.96|7.26|6.15|5.66|6.01|6.06|6.83|6.6|5.06|7.15|7.37|8.02|9.53|10.21|9.9|9.445|10|9.88|8.32|7.84|7.5|9.03|7.62|6.62|7.15|6.05|6.68|6.305|7.27|8.04|7.41|8|7.12|6.12|8.29|8.99|9.375|8.625|9|9.9062|12.0625|13.25|15.3125|14.875|14.8125|15.8594|11.9844|14.75|13.125|16.75|16.875|15.125|18.5781|18.2344|18.5|24.2188|23.2812|24.5|19.8125|17.0625|16.6094|17.5625|19.5|23.4375|27.5312|24.75|21.25|24.9688|24.3125|26.3125|29.5625|42.4375|38.4062|38.0625|36.625|35.875|37.8125|31.9375|24.25|27.5938|29.75|35.125|37.8125|31.875|23.6875|38.25|34.625|44.8125|41.625|38.9375|38.375|34.3125|35.4375|38.375|36.9375|29.5|35.3125|28.5|26.1875|25.5|23.0625|19.5|17.9375|16.125|16.4375|17.4375|16.375|14.25|15|13.25|17.5|17.25|14.5|14.5|15.375|14.3125|13.625|14.25|13.6875|12.75|11.125|11.8125|12.75|14.75|13.5625|13.8125|12.25|13.5|14.875|14|12.6875|14|12.875|12.375|12.8125|11.625|11.125|8.875|8.375|8.4375|8.375|9|8.7188|7.75|7.3125|8.625|8.875|9.5|9.6875|9.0625|9.875|6.75|5.3125|4.6875|5.3125|5.3125|6.0625|6.5625|6.4375|5.8125|4.3125|4.375|2.9062|3.8125|3.0625|3.25|3.375|3.375|4.0625|3.5625|3.5625|4.1875|5.375|5.25|5.625|7.125|7|7.375|7.375|7.5|8.375|9.375|9.5625|10.75|11.625|11|11.6875|10.875|11.25|12.8125|14.125|14.75|14.1875|13.625|13.75|18.5|18.25|19|19|20.375|19.75|17.75|13.125|14.75|13.25|13.375|13.25|16.625|16.375|17.5|19.25|19.125|18.5|21.25|25.5|23.625|23.8125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.42|12.64|13.44|14.84|15.21|15.24|15.12|15.55|16.98|16.9|17.67|16.72|17.4|16.9|17.14|16.54|16.33|16.55|16.92|16.25|16.81|14.82|14.61|14.94|14.67|14.88|15.1|14.91|14.9|15.84|15.01|14.98|14.24|15.54|14.41|14.67|14.96|13.81|13.4|13.76|12.52|12.59|12.16|12.27|11.62|12.56|13.07|14.27|14.47|13.7|14.38|14.5|13.95|14.01|13.96|13.07|15.18|13.5|13.09|13.27|12.53|12.95|13.24|12.5|13.24|13.84|16.33|14.21|13.27|12.89|13.56|13.13|15.41|15.93|19.18|19.62|20.89|22.15|19.98|21.41|19.34|17.7|16.77|15.13|20.05|20.48|19.41|24.26|25.04|22.83|28.23|23.88|22.62|19.27|19.03|21.07|19.15|17.81|16.51|15.41|15.36|15.58|14.46|12.89|12.96|13.91|14.79|14.29|13.65|10.87|10.37|9.97|9.97|8.94|9.28|9.56|9.8|9.73|9.49|9.35|9.13|9.28|8.71|9.06|9.42|9.35|8.63|7.85|8.47|7.92|7.25|8.32|8.94|9.35|10.08|10.42|12.94|12.75|12.42|12.94|13.25|13.75|13.41|13.46|13.84|14.41|14.29|12.58|11.27|10.94|11.46|11.75|11.04|11.32|11.01|11.51|11.65|11.8|11.94|11.61|10.85|10.99|10.61|9.47|9.49|8.94|9.37|9.18|9.23|9.04|10.27|9.2|9.04|9.04|9.44|9.99|10.18|10.3|10.27|10.27|11.13|10.75|11.35|11.87|11.25|11.27|10.85|10.44|7.61|8.13|8.06|7.14|7.8|7.35|7.71|6.97|6.64|5.97|5.9|5.04|5.21|4.99|4.33|4.61|5.61|6.61|7.37|7.3|7.25|7.37|7.3|7.06|8.11|7.35|7.33|8.13|8.21|9.04|9.28|9.32|9.66|9.87|9.73|9.54|9.66|9.89|9.89|9.68|9.51|10.01|12.27|11.58|11.61|12.18|12.27|11.7|11.56|10.96|11.2|10.49|9.94|9.99|10.47|10.08|10.42|10.23|10.56|10.75|10.13|10.47|11.23|10.66
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.623|9.181|9.563|10.016|10.13|9.663|9.61|9.534|10.058|9.968|9.992|9.858|9.152|9.348||8.897|8.979|9.08|9.119|9.034|9.63|9.722|10.011|9.218|8.855|8.942|8.828|8.892|8.827|8.961|8.534|8.259|8.14|8.181|7.934|7.796|7.406|7.59|7.36|7.374|7.25|7.246|7.535|7.681|7.36|8.071|8.025|8.351|8.227|7.934|7.961|7.956|8.346|8.002|7.993|7.562|7.585|7.608|7.658|7.979|7.956|7.911|7.411|7.865|7.979|7.658|7.337||6.264|6.233|6.345|6.456|6.511|6.456|6.567|6.456|6.233|6.623|6.678|6.122|6.233|6.233|6.233|6.066|5.677|5.788|5.343|5.454|5.343|5.231|5.343|5.565|5.454|5.064|5.454|5.343|5.677|5.12|5.287|5.677|5.343|5.343|5.454|5.398|5.788|5.454|5.454|5.454|5.343|5.482|5.343|5.287|5.398|5.343|5.454|5.343|5.565|5.621|5.621|5.899|6.011|5.955|5.955|6.122|6.233|6.261|6.261|6.456|6.511|6.4|6.456|6.678|6.678|6.901|6.706|6.456|6.122|6.289|6.345|6.345|6.678|6.511|6.678|6.79|6.79|6.567|6.567|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.79|6.678|6.345|6.289|6.289|6.289|6.178|6.345|6.345|6.122|6.122|6.233|6.233|6.122|6.066|6.011|6.233|6.678|6.678|6.678|6.678|6.79|6.678|7.012|7.012|6.734|6.678|7.124|7.124|7.124|7.569|6.901|6.901|7.012|7.346|7.124|7.068|7.012|7.068|7.179|7.235|7.235|7.012|7.012|7.235|7.012|7.124|7.235|7.179|7.235|7.012|7.235|7.012|7.124|6.79|6.957|7.124|6.4|6.4|6.567|6.678|6.79|6.79|6.79|6.678|6.734|6.567|6.901|7.012|7.124|6.957|6.901|6.901|||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|16.29|16.73|17.18|17.75|18.4|17.9|17.65|18.02|19.96|19.95|20.29|19.25|19.41|18.45|18.88|18.77|18.6|19.07|19.53|18.77|19.15|19.45|17.52|16.82|16.5|17.23|16.6|16.64|17.5|17.5|17.33|17.09|16.18|15.97|15.13|13.28|13.27|13.12|13.67|14.4|15|15.41|15.67|15.59|14.85|17.37|17.68|18|17.65|17.85|17.48|17.3|17.55|18.14|19.58|19.88|20.02|21.45|21.4|23.32|24.84|24.88|26|24.36|23.75|26|24.75|24.86|21.93|21.3|20|19.77|21.9|20.45|20.65|20|19.18|18.25|16.81|17.59|18|18.94|19.62|17.75|16.19|17.97|16.62|18.78|19.19|18.84|18.28|18.91|20.19|20|20.25|23.75|22.5|24.19|23.81|22.47|21.75|21.5|19.41|19.19|18.12|19.94|20|18.88|16.38|16.12|16.84|16.66|17|16.31|16.75|16|15.12|16.31|14.12|12.25|13.25|13.66|14.34|12.88|11.5|11.72|9.53|10|7.44|7.91|8.25|8.09|8.09|8.16|8|8.03|7.75|7.31|7.28|7.03|7.34|7.34|7.12|7.5|7.38|7.5|7.56|7.81|7.88|8.03|8.34|8.47|8.38|8.5|8.38|7.84|8.38|9.09|9.09|8.94|8.81|8.94|9.38|8.97|8.66|8.31|8.75|8.56|8.69|8.5|8.5|7.78|7.94|8.12|7.72|7.62|8|7.5|7.06|7.34|7.81|8.12|8.31|8.72|8.91|9.44|9.31|8.12|8|8.5|8.97|9.09|8.19|8.5|8.53|8.75|9|9|9.12|9.19|9.25|9.19|9.56|9.94|9.75|10.41|10.69|10.5|10.38|11|11.44|11.62|12.53|11.12|12.53|12.91|13.12|13.06|13.25|14|14.44|15.03|14.78|14.69|14.72|15.38|15.5|15.25|15.44|15.81|15.94|16.06|16.16|15.38|14.78|14.69|14.94|14.56|16.81|16.88|16.88|17|17|16.28|16.19|15.38|15.97|16.06|17.12|18|18.44|16.94
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.08|0.08|0.08|0.08|0.08|||0.13||0.13|0.08|0.13|0.15|0.13|0.13||0.13|0.13|0.13|0.13|0.13||0.15|0.15|0.18|0.15|0.15|0.15||0.13|0.15|0.18|0.26|0.23|0.23|0.23|0.23|0.26|0.23|0.23|0.21|0.21|0.21|0.23|0.26|0.28|0.31|0.33|0.39|0.33|0.39|0.28|0.39|0.98|1.06|2.29|2.32|2.5|2.5|2.39|2.5|2.5|2.19|2.24|2.26|2.44|2.57|2.39|2.55|2.57|2.65|2.65|2.57|2.33|2.05|2.25|1.77|1.85|1.45|1.77|1.29|0.96|0.8|0.8|0.8|1.57|1.29|1.61|2.09|2.45|3.22|2.89|3.86|2.89|4.66|5.79|6.47|6.92|8.04|9.97|8.2|7.08|8.04|6.75|7.48|12.06|5.79|6.43|7.08|6.11|7.72|8.36|6.59|7.72|9.81|7.88|9.65|10.94|9.01|8.52|16.73|19.62|25.41|22.03|26.05|30.24|21.55|16.08|16.73|15.12|15.76|16.57|18.98|18.01|15.28|15.2|18.82|22.52|20.26|15.6|14.47|15.12|17.69|14.15|14.47|13.19|15.12|17.37|17.29|18.01|17.85|23.16|21.55|16.4|16.4|17.37|17.37|19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|19.27|19.47|18.72|22.69|23.01|22.65|21.6|21.92|21.3|23.36|23.75|24|25.49|23.49|24.21|22.5|21.79|22.2|21.97|21.22|19.83|20.45|19.26|20.37|19.75|19.14|18.43|18.75|19|19.15|19.12|18.3|19.2|21.5|20.41|24.72|23.94|23.12|19.51|22.05|21.7|22.5|21|22.6|21.31|23.75|25.79|25.58|25.84|25.06|25|23.4|19.05|25.26|28.41|24.9|28|26.8|27|26.38|30.25|28.15|23.93|22.69|19.44|16.95|15.94|15.3|13.94|14.25|16|17.25|17.31|17.11|16.38|16.02|16.48|13.36|13.61|13.08|12.56|11.62|12.75|11.75|10.62|10.5|10.38|11.11|10.25|10.44|10.94|10.94|11|10.94|11|11.88|12.12|13|10.12|9.5|10.12|7.88|8.12|8.12|8.38|8.38|8.75|8.75|9.75|8.25|8.25|8.36|8.22|8.38|8.19|8.19|8.62|8.69|8.64|8.88|8.59|9.62|9.25|9.81|9.88|8.75|7.5|7|7|7.06|6.88|6.88|7.03|7|6.88|5.34|5.44|6|7.59|7.67|7.69|7.69|7.75|7.62|7.75|8|8.75|8.56|8.75|8.5|8.5|8.5|8.62|8.5|8.5|8.75|8.75|9|9.5|9.62|9.44|9.5|9.88|9.19|9.5|9.75|9.94|9.25|8.94|9.12|9|9|8.5|8.81|8.94|9.5|9.25|9.38|9.5|9.5|9.5|9.62|10.62|11|11.25|10.62|9.75|10|9.25|9.5|10|9|9.75|11.75|10.88|9|7.88|8.25|9|7.5|7.88|8.25|8.5|9.75|10.88|11.62|12.38|12.38|12.38|12.38|12.38|12.25|12.38|12.12|13|12.5|12|12|12.25|12.25|12.12|12|12|11.88|11.62|11.88|11|11|12.12|11.75|13.12|12.88|12.88|13.25|12.69|13.25|13.75|14.38|14.38|15.12|14.88|14.25|14|14|14|14|14|14.75|14.75|15.25|15.12|17
02957|20915|/equities/brt-realty-trust|R2000VALUE|10.57|10.45|11.07|11.32|11.36|11.36|11.48|11.39|11.44|11.4|11.4|11.32|11.23|10.99|11.14|11.15|11.15|11.15|11.27|11.07|10.74|10.66|10.7|10.41|10.49|10.7|10.28|10.49|10.16|10.57|9.5|9.21|8.99|8.67|8.55|8.26|8.34|8.26|8.26|8.26|8.22|8.42|8.34|8.33|8.47|8.16|8.38|8.26|8.09|8.18|8.26|8.38|8.47|8.47|8.39|8.46|8.5|8.43|8.59|7.6|7.43|7.43|7.52|7.23|7.14|7.06|7.07|7.1|7.14|7.17|7.32|7.31|7.52|7.48|7.43|7.52|7.27|6.86|6.61|6.61|6.5|6.61|6.61|6.45|6.45|6.45|6.3|6.4|6.61|6.61|6.61|6.71|6.76|6.76|6.66|6.97|6.97|6.87|6.92|6.71|6.71|6.87|7.02|6.76|6.76|6.76|6.71|6.76|6.71|6.66|6.56|6.66|6.61|6.5|6.56|6.45|6.25|6.45|6.61|6.5|6.56|6.19|6.61|6.61|6.56|6.61|6.56|6.61|6.71|6.71|6.66|6.81|6.61|6.45|6.56|6.61|6.35|5.52|5.73|6.4|6.5|6.56|6.56|6.56|6.66|6.76|7.23|7.07|6.87|6.87|6.81|6.76|6.66|6.56|6.61|6.61|6.61|6.76|6.87|6.87|6.87|6.87|6.81|6.56|6.4|6.56|6.04|6.14|5.99|5.78|6.04|5.99|6.09|5.89|5.78|5.68|5.47|5.52|5.27|5.37|5.47|5.16|5.32|5.42|5.63|4.85|5.21|5.16|5.21|5.16|4.96|4.85|4.96|4.8|4.9|4.85|4.85|4.65|4.65|4.9|4.9|4.85|4.96|4.96|5.52|5.83|5.94|5.83|5.94|5.83|5.94|5.78|5.73|5.68|5.68|5.78|5.89|5.78|5.89|6.19|5.68|5.89|5.83|5.89|5.94|6.3|6.35|6.45|6.4|6.66|6.71|6.66|7.02|6.81|6.4|6.4|6.4|6.5|6.45|6.66|6.35|6.71|6.71|6.71|6.71|6.71|6.76|6.87|7.07|7.23|7.43|7.49
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.71|5.91|5.63|5.66|5.8|6.05|5.88|6.02|6.28|6.75|5.93|5.77|5.71|6.05|5.65|5.63|5.73|5.34|5.31|5.03|5.51|5.63|5.29|5.29|5.21|5.88|5.84|6.02|6.06|5.99|5.86|5.84|7.01|7.59|6.83|6.47|6.44|5.15|5.51|5.97|5.54|6.46|6.78|6.86|7.68|7.65|7.83|7.79|7.88|7.88|7.57|7.48|7.71|7.29|7.29|7.28|7.28|7.28|7.79|7.79|7.76|7.28|7.12|7.12|7.12|7.88|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.02|16.97|20.26|22|22.9|19.3|18.9|19.12|20.5|18.3|16.61|15.85|17.14|17.4|17.85|17.25|16.27|15.5|15.1|15.6|15.2|14.8|14.75|15.93|15.01|15.76|16.25|16.5|17|16.27|16.01|16|16.44|16.16|15.5|14.85|16.14|16|14.02|14|12.75|13.45|13.87|14.19|13.85|16.65|16.35|16.65|16.94|16.54|16.2|16.55|16.01|16|16.14|16.1|15.9|16.5|16|15.77|15.06|14.99|14.74|13.8|14.06|12.7|12.21|13.85|15.7|13.88|13.81|13.56|13.23|11.84|11.75|11.81|11.12|11.88|9.75|9.52|11.12|8.69|7.02|6.53|8.38|8.5|9.5|9|9.88|10.38|11|10.44|11.56|11.38|11|11|11.5|12.19|12.5|12.62|13.12|13|13|12.31|12.25|12.38|12.22|12.12|11.75|13|13.38|13.62|13.25|13.44|13.62|13.81|13.44|13.06|13.06|13|13.69|13.62|14.47|13.75|13.5|13.06|12.81|13.12|12.91|14.38|14.62|15|15.5|13.88|13.81|12.75|12.94|12.94|13.38|12.84|12.41|13.16|13.62|13.72|14|13.5|13.25|15|15.84|15.81|15.88|16.69|17|17.06|17.5|17.88|17.5|18.38|17.12|16.5|16.38|15.69|16.5|17.94|17.97|16.88|17.88|15.38|14.75|14.75|14.12|15.12|15.31|16.5|13|14.5|14.75|14.88|14.88|14.81|16|16|16.62|16|15.06|17|16.12|17|16.12|16.5|17.12|16|15.75|16.75|16.62|16.88|17.88|17.5|17.38|16.62|18.5|19.5|20.12|19|18.12|19.5|20.88|21.12|22|21.44|22|20.75|23.25|23|23.5|23.5|23|22.75|22.88|23.62|24|22.88|22|20.38|21.5|22.5|21|22.25|23.75|22.5|21.5|21.5|18.62|18.75|19|18.5|19.75|19|23.5|22.5|22.5|23.25|24.12|22.62|22.5|22.69|23.5|23.75|23|24.5|25.25|26.38
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.06|2.07|2.06|2.1|2.4|2.8|2.91|2.95|3.2|3.01|3.12|3.25|3.21|3.51|3.53|3.59|3.8|3.71|3.85|3.71|3.75|3.25|3.29|3.27|3.24|3.35|3.17|3.31|3.4|3.2|3.25|3.35|3.3|3.36|3.55|3.37|3.48|3.5|4.19|3.77|3.05|2.2|2.05|2.1|2.04|2.16|2.25|2.07|1.95|1.9|1.88|1.81|1.87|1.95|2.03|1.95|1.95|1.9|2.1|2.05|2.2|2.3|2.15|2.15|2.05|2.03|1.85|1.6|1.5|1.75|1.84|1.91|1.91|1.88|2|2|1.88|1.8|2.06|1.98|1.91|1.69|1.5|1.38|1.53|1.62|1.56|1.75|1.69|1.72|2.12|1.88|1.62|1.81|2|2.16|2|2.09|2.09|2.19|2.38|2.25|2.19|2.44|2.12|2.22|2.38|2.22|2.16|2.16|2.16|2.19|2.25|2.34|2.25|2.25|2.62|2.5|2.25|2.39|2.56|2.5|2.94|2.75|2.88|3.03|3|2.75|2.75|2.38|2.16|2.41|2.19|2.25|2.5|2.5|2.25|2.94|2.81|2.25|2.06|2.25|2.19|2.12|2|2.38|2.66|2.72|2.5|2.94|3.38|3.31|2.94|2.69|2.56|2.64|2.75|2.64|3.06|3.52|3.38|3.69|3.88|3.94|3.69|3.75|3.75|3.88|4|4.31|3.56|3.62|3.62|3.88|3.88|2.88|3|3.12|3|3.12|2.88|2.94|3.5|3.12|2.62|2.75|2.94|2.75|2.75|2.75|2.94|2.94|3|2.75|2.72|2|2.06|1.5|1.5|1.62|1.56|1.53|1.81|1.94|2.38|2.38|2.56|2.19|2.5|2.56|3|2.62|2.75|2.69|2.75|2.62|2.5|2.56|2.81|2.75|2.88|2.75|2.88|2.81|3.12|3.75|3.62|3.25|3|3.12|2.94|3.25|3.19|3.19|3.25|3.19|3|3.06|3.12|3.12|3.38|3.38|3.81|4|3.91|4.12|4.5|4.25|4.5|4.75|4.62|5
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.08|11.36|11.54|11.58|11.21|11.62|10.4|10.76|11.11|11.47|10.18|10.96|9.92|10.23|10.18|9.42|9.47|8.99|9.14|9.49|9.6|9.21|8.59|8.36|8.59|8.49|9.24|9.25|9.47|9.09|9.09|8.56|8.36|8.09|8.08|8.18|8.08|8.08|8.08|8.46|7.58|7.91|7.58|7.58|7.58|7.5||7.38|7.88|8.21|8.08|8.08|8.33|8.16|7.64|7.4|7.45|7.53|7.55|7.32|7.32|7.2|6.92|6.87|6.76|6.69|6.69|6.75|6.82|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.63|7.01||6.57|6.94|5.81|5.93|6.06|6.07|7.07|6.79|6.03|5.74|5.68|5.68|5.68|5.43|5.11|6.44|6.5|6.44|6.44|6.44|6.5|6.57|6.49|6.28|5.97|5.51|5.57|5.62|5.62|5.91|5.62|5.62|5.62|5.74|5.47|5.34|5.39|4.71|4.82|5.17|5.05|5.91|6.03|6.14|5.85|5.51|4.71|4.88|5.17|4.96|5.05|4.99|5.11|5.17|5.17|5.34|5.05|5.19|5.17|5.17|5.11|5.05|4.99|5.39|5.25|5.22|5.22|5.22|5.22|5.39|5.37|5.44|5.42|5.39|5.28|5.34|5.51|5.51|5.51|5.45|5.51|5.45|5.62|5.31|5.39|5.51|5.45|5.45|5.57|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|6.43|5.83|5.97|5.83|5.85|5.83|5.97|6.43|6.43|5.85|5.74|5.71|5.97|5.91|6.17|5.51|5.51|5.51|5.97|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.8|5.62|5.85|6.31|5.97|6|5.97|6.03|6.08|5.91|6.08|7|6.89|6.66|6.89|7.23|7.75|7.58|7.58|7.58|8.15|7.23|6.6|6.6|6.03|5.62|5.8|6.03|6.2|5.51|5.48|5.48|5.51|5.45|5.68|5.45|5.45|5.51|5.74|5.74|5.74|5.62|5.39|5.51|6.08|5.74|5.97
02974|16744|/equities/nn|R2000VALUE|9.73|10.59|11.5|11.98|12.45|10.25|9.54|10.03|10.5|10.66|11.07|10.75|11.01|10.65|11.05|10.68|10.48|10.79|10.3|9.9|10|9.85|9.88|9.41|10.05|10|9.2|9.3|9.75|9.65|10.5|10.55|9.5|9.1|9.15|9.2|9.5|9.59|9.49|9.5|9.74|9.95|8.5|8.7|8|8.4|8.7|9.01|9|8.96|9.31|9.7|10.01|10.35|10.5|9.88|10.51|10.35|9.99|9.91|10.59|8.6|8.75|8.7|7|7.48|7.2|6.76|7.12|7.62|7.19|7.25|7.94|7.44|7.5|7.5|7.94|7.88|8.41|8.75|9|8.89|9.17|8.89|7.52|7.34|7.94|8.88|8.77|9|8.7|7.16|7.5|7.72|8.12|9|8.41|8.31|8.28|8.56|8.06|8.19|8.5|8.88|8.59|8.53|9|9.5|9.75|8.38|8.5|8.38|8.25|8.81|8.75|9.12|9|9.75|8.58|10.25|10.81|10.5|8.88|8.69|8.5|9.75|9.75|9.38|8.25|8.06|8.12|8.28|8.25|7.25|6.75|6.38|6.62|6.5|6.5|6.75|6.56|6.88|7|6.75|6.44|6.25|6.44|6.5|6.5|6.38|6.19|7.19|6.81|6.88|6.88|7.06|6.69|6.88|7|7|6|5.5|5.88|5.88|5.5|5.44|5.88|5.75|6.38|6.75|5.62|5.75|5.38|6|5.25|5.38|5.12|4.75|5.62|5.38|5|5.38|5.5|5.88|6.75|6.06|6.38|6.12|6.69|7.5|6.25|6.38|6.25|6.25|6.5|6.5|6.75|7.25|7.25|7.5|6.62|7.5|8.75|9|10.25|10.31|10.5|9.5|9.12|9.38|10.38|11.75|10.88|10.12|10.06|10.56|11.25|11.5|11.69|11.81|12|12|12|11.75|10.88|11.12|10.25|10.38|10.5|10.38|10.62|10.62|10.5|9.88|9|8.75|8.5|8.88|8.88|8.75|9|8.5|8.62|8.5|8.75|8.75|8.88|8.75|9.88|10.25|10.5|11
02978|15889|/equities/daktronics|R2000VALUE|4.4|4.05|4.65|4.97|4.58|4.71|4.47|4.67|4.55|4.62|4.7|4.85|5.04|4.55|4.62|4.44|3.98|3.91|3.94|3.74|3.8|3.33|3.35|3.5|3.53|3.04|3.58|3.58|4.34|4.21|4.26|4.16|4.08|4.32|4.17|4.22|4.04|3.52|3.4|3.62|3.2|3.17|4.71|4.25|4.25|4.74|4.7|5.45|5.6|4.66|4.97|4.56|4.5|5.05|4.83|7.44|7.54||7.25|7.38|7.03|7.67|7.5|6.67|6.43|5.93|4.9|4.39|4.26|4.78|4.31|4.27|4.99|4.51|4.25|4.05|3.47|3.72|3.97|3.7|3.44|3.19|3.12|3|3.38|3.12|3.31|3.39|3.44|3.38|3.45|3|3.19|3.25|3.31|3.44|3.62|3.89|3.86|3.69|3.08|3.02|2.75|2.77|2.61|2.78|2.75|2.73|2.45|2.44|2.42|2.46|2.25|2.22|2.33|2.38|2.41|2.31|2.25|2.12|2.5|2.61|2.52|2.53|2.3|2.31|2.52|2.86|3.38|3.01|3.19|2.95|3.64||3.18|3.55|3.27|3.33|2.5|2.76|2.99|2.02|1.89|1.66|1.73|1.76|1.88|2.03|1.96|2.06|2.02|2.19|1.94|2.18|1.89|1.53|1.5|1.5|1.47|1.5|1.53|1.41|1.39|1.38|1.38|1.29|1.38|1.34|1.3|1.34|1.22|1.22|1.28|1.25|1.25|1.34|1.19|1.06|1.16|1.25|1.38|1.52|1.38|1.55|1.61|1.59|1.38|1.59|1.53|1.34|1.38|1.38|1.34|1.73|1.69|1.44|1.33|1.22|1.12|1.3|1.22|1.19|1.22|1.3|1.44|1.42|1.12|1.19|1.25|1.3|1.53|1.44|1.53|1.24|1.23|0.99|1.02|0.98|0.94|1|1.05|1.03|1.06|1.02|1|1|0.98|0.97|0.94|0.83|0.81|0.79|0.73|0.78|0.8|0.81|0.8|0.69|0.69|0.69|0.7|0.75|0.81|0.8|0.77|0.75|0.75|0.75|0.73|0.73|0.75|0.73
02980|16495|/equities/lifetime-brands|R2000VALUE|6.4|6.4|7|6.85|6.95|6.89|6.85|6.75|6.87|6.5|6.98|6.98|6.99|6.9|7|7|6.8|7|6.9|6.83|6.6|6.4|6.26|6.5|6.43|6.19|6.35|6.04|5.81|5.95|5.5|5.48|5.6|5.51|5.45|5.6|5.6|5.55|5.46|5.9|5.66|5.55|5.7|6.41|6.22|6.6|6.35|6.59|6.65|6.49|6.73|6.74|7|7|7.5|7.2|7|7.3|7.2|7|7.29|7.25|7.15|6.87|6.25|5.99|6.07|6.1|6|4.94|5.88|6.94|7.25|6.44|6.81|6.62|6.31|7.22|7.44|7.47|7.41|7.12|6.81|7.25|7.5|7|6.81|6.62|6.75|6.72|7.88|7.06|6.62|6.88|6.62|6.75|6.75|7|6.94|7.06|6.75|6.56|6.5|6.75|6.88|7.25|8|8.12|8|8.38|8.38|7.56|7.25|8.5|8.56|8.56|8.5|8.47|8|7.5|7.38|7.12|6.75|7.09|6.38|6.5|7.25|6.09|7.12|6.5|6.25|6.12|6.25|6.25|5.31|5.31|4.88|5.88|5.25|5.25|5.25|5|5.44|5.81|7|7|7.25|7.25|7.53|7.75|8.12|8.28|8.12|8.88|9.25|9.25|9.25|9.12|9.25|9.38|9.75|9.25|10|9.38|9.12|8.75|9.5|9.81|10.25|9.75|8.5|8.44|7.38|9.25|9.5|10|10|10.12|10.38|10|10.33|10.5|10.25|10.25|10.88|10.12|9.75|11.38|11.12|11|11|11.12|10.94|10.62|10.75|11.25|9.88|8.62|8.44|8.5|8.94|8.25|9|9|9.25|10.5|9.88|10.5|10.25|10.38|10.5|10.88|10.12|10.75|10.62|10.38|11.25|11|11.31|11|11.12|11.75|11.88|11.62|11.88|11.25|11.12|10.5|10.12|10.12|10.19|10.38|10.12|10|9.25|9.5|10|9.38|9.75|9.5|9.5|9.25|9.19|10.38|10.5|9.75|9.38|9.38|9.25|8.88|8.62|8.62
02986|16923|/equities/preformed-line-pr|R2000VALUE|19.3|19|19|20.5|18.3|19.5|19.31|19.2|20.45|19.5|18.75|19|18.75|18.75|19.45|18.5|19|18.9|19.5|18.75|18.25|19|20|18.97|19|19.9|20.12||19.25|18.5|18.5|18.07|17.25|17.15|17.32|16.15|16.24|15.4|16.25|15.95||16.5|17|19|19|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4|4.05|4.44|4.55|4.55|5|5.2|5.55|5.74|5.53|5.58|5.46|4.95|4.79|5.09|5|4.48|4.49|4.13|3.45|3.35|3.25|3.04|3|3.03|3.08|2.96|2.75|2.6|2.99|2.81|3.19|3.22|3.15|2.24|2|2.4|2.58|2.3|2.23|2.68|2.68|2.98|3.05|3.45|3.69|4|4|4.15|4.04|4.79|5.45|4.84|4.65|4.95|4.57|4.54|4.92|4.79|5.05|4.95|5.24|5|4.55|5.25|5.35|5.45|5.13|4.7|4.67|4.62|4.5|5.38|5.62|5.69|5.38|4.88|6.5|5.62|6.25|5.5|4.88|4.88|3.88|4.75|4.38|5|6.31|6.75|6.12|6.88|6.12|6.62|7.88|6.69|7.75|8|8|9|10.25|9.12|9.75|9.25|9|9.75|9.5|8.94|8.88|8.56|8.5|8.5|8.38|8.25|8.12|9|9.06|9.38|9.12|10|9.69|9.38|10.5|11|10|8.25|8.75|8|8.12|8.75|9.38|9.48|10.62|10|10.38|9.75|11|9.75|9.75|11.88|12|11.5|10.88|10.75|10.75|9.5|10.69|11.5|12|14.62|15|15.25|14.88|16.62|16.38|16|16.94|16.62|17.38|17.25|17.5|17.5|17.12|15.62|17|16.88|16.38|16|13.5|14.25|15.25|15.5|14.75|13.25|13.25|13.5|15.62|16|15.38|15|15.88|16|16.12|16.75|16.12|16|15.5|14.75|15.12|15.5|15.75|14.5|16|16.25|16.25|15.75|14.88|13|11.75|12.62|13.5|13.38|12.25|13.38|14.5|14.75|16.62|18.5|18.88|18.75|18.38|18.25|17.62|18.5|18.5|18|18.75|18.88|18.75|18.5|18.88|18.88|18.38|18.5|19.25|19.25|19.31|19.75|20.38|19.75|19.88|18|16.88|17.22|18|17.25|16.88|16.88|18|17.62|18.25|18|17.12|18|18|17.75|17.5|16.38|16.5|16.5|16.88|18|15.38
02995|17495|/equities/village-super-market|R2000VALUE|6.5|6.4|6.8|7.46|7.26|7.64|7.75|7.81|8.55|9.38|9.55|9.44|8.42|8.25|9.15|9|8.94|8.59|8.53|8.51|8.25|8.13|7.19|6.55|6.75|6.75|6.72|6.63|6.94|6.13|6|5.97|6.05|6.05|6.25|5.75|5.4|5.06|4.75|4.88|4.88|5.15|5.15|4.62|4.63|4.62|4.63|4.64|4.89|4.88|4.81|4.67|4.86|4.84|4.62|4.51|4.26|4.25|4.69|4.75|4|3.78|3.75|3.75|3.66|3.69|3.5|3.59|3.5|3.44|3.47|3.44|3.5|3.48|3.66||3.56|3.59|3.53|3.5|3.5|3.41|3.34|3.41|3.42|3.47|3.48|3.5|3.5|3.47|3.38|3.25|3.25||3.22|3.09|3|3.09|3.09|3.06|3.09|3.09|3.09|3.16|3.19|3.19|3.19|3.12|3.25|3.19|3.28|3.38|3.5|3.5|3.38||3.27|3.5|3.42|3.27|3.56|3.27|3.36|3.34|3.38|3.56|3.19|3.22|3.23|3.25|3.28|3.25|3.25|3.25|3.27|3.27|3.34|3.41|3.47|3.33|3.31|3.38|3.44|3.55|3.56|3.65|3.59|3.5|3.75|3.75|3.88|3.62|3.19|3.12|3.03|3.03|3.12|3.19|3.19|3.12|3.16|3.16|3.12|3.22|3.25|3.16|3.12|3.31||3.22|3.22|3.25|3.19|3.31|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.44|3.52|3.5|3.5|3.56|3.53|3.69|3.66|3.75|3.75|4.12|4.38|3.38|3.52|4|3.94|4.56|3.62|4.53|5.62|5.12|4.25|3.88|3.81|4.12|3.88|3.75|3.78|3.75|4|3.69|3.69|4.03|4.12|3.69|3.62|3.38|3.34|3.34|3.31||3.25|3.22|3.22|3.22|3.28|3.28|3.19|3.19|2.88|2.59|2.5|2.59|2.5|2.59|2.59|2.69|2.56|2.56|2.47|2.5|2.44|2.47|2.41|2.38|2.47|2.31|2.28|2.34|2.25|2.44
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.43|13.27|14.4|14.44|14.9|15.11|14.56|16.49|16.11|16.5|17.1|16|15.4|16.19|17.04|16.13|15.18|14.75|14.35|14.2|14.1|13.05|12.23|12.3|12|12.2|11.95|11.85|11.84|11.84|11.84|10.5|10.75|10.75|10.4|10.3|10.21|10.25|10.3|10.26|10.2|10.25|10.49|10.69|10.75|11.25|11.2|11.25|11.5|11.2|12.05|11.6|11.75|11.45|12.25|12.05|11.98|11.95|11.65|11.9|11.65|12.04|11.55|12|11.3|11.38|11.1|10.65|11.06|11.5|11.38|11.5|12.56|12.62|12.25|12.44|11.31|11|11|11.5|11.75|11|11.25|10.62|10.88|10.56|10.62|10.88|10.69|11.25|10.88|10.88|10.88|11.5|11.5|12.31|12.25|12.56|12.5|12.25|12.25|12.25|12.25|12|12.38|12.31|12.44|12.53|12.25|12.5|12.81|13|12.88|12.75|12.75|12.81|12.88|12.88|12|11.75|12|12.25|12.25|12.25|12.75|12.5|13|13.38|13.38|12|12.5|13|13.5|12.75|13.5|13.38|13.38|13.69|13.94|13.94|13.5|13.38|13.31|13.25|13.44|13.25|13.94|14|13.47|13.38|13.5|13.75|13.5|13.25|13.5|13.88|13.19|13.5|13.62|13|13.44|13.25|13.25|13.38|13.5|13.5|14.12|13.5|13.38|13.5|14.12|13.88|12.62|13.38|13|12.5|12.62|12.69|12.25|13|12.44|11.88|12|12|11.88|13.12|13.12|12.5|12.75|12.75|12.44|12.62|11.75|12.69|12.75|10.62|10.06|10|9.25|10.25|10.62|10.38|10.88|11|11|12|12.12|11.62|12|12.25|13.75|13.25|13.88|13.88|13.12|12|12.38|12.62|12.75|13.25|13.75|14.06|14|13.88|13.25|13.75|14.25|13.75|13.12|12.88|12.44|12.31|12.5|12.94|12.88|12.62|12.75|13.62|13.12|12.25|12.38|12.81|11.75|11.5|11.5|11.88|11.56|11.5|12.12|12.62|12.12|12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|5.76|6.2|6.52|6.58|6.7|7.08|7.4|7.09|7.28|7.36|7.76|8|7.8|7.92|7.72|7.2|7.28|7.44|7.36|7.08|6.56|6.24|6.2|6.16|6.4|6.48|6.52|6.44|6.48|6.12|6.08|5.94|5.88|5.63|5.52|5.66|5.2|4.92|5.4|5.24|4.84|5|5.12|5.52|5.88|6.4|6.37|6.52|6.43|6.4|6.43|6.44|6.36|6.36|6.32|6.32|6.48|6.57|6.55|6.6|6.52|6.52|6.28|6.08|6.08|6.12|5.68|5.8|5.74|5.92|5.88|5.68|6.2|6.42|7.04|7.16|6.44|6|5.59|5.8|6.5|6.2|5.6|5.6|5.6|5.85|6.45|7.6|5.95|5.6|5.7|5.9|5.9|6.3|6.4|6.9|7.05|7.8|8|7.65|7.55|7.4|7|7.3|6.35|7.2|7.25|7.65|7.25|6.9|7.25|7.55|7.5|7.6|7.3|7.3|6.95|6.9|6.8|6.7|6.25|6.1|6.7|6.9|6.9|6.9|7|6.8|6.75|7.9|10.3|10.5|11.2|11.25|11.55|11.2|11.3|12.3|12|11.15|11|10.7|9.9|9.4|9.1|9.5|10.8|11.45|11.5|11.65|11.8|11.8|12|12.4|12.1|12.4|12.9|12.7|13|12.4|12.4|12.35|11.95|11.4|11.4|12.2|12.4|12.25|12.4|12|12.45|12.1|12|11.8|11.95|12.1|12.15|12.1|12.15|12|12.1|12.2|11.9|11.8|11.85|11.85|12.3|12.05|12.25|12.15|12.3|11.8|11.9|11.8|11|10.9|10.7|10.25|10.1|10.1|10.35|8.9|8.9|9.4|10|10.6|10.4|10.7|11|11.05|11.2|11.65|11.5|10.95|11.5|11.55|12|11.95|12.1|12.4|12.65|12.85|13|12.8|13|12.35|13|13.45|13.35|12.2|12.1|12.3|12.35|11.8|11.75|12.35|12.65|12.9|13.3|12.8|12.15|12.5|13.2|13.5|13.7|14.3|13.6|13.9|14|14.2|14.55|14
03006|17502|/equities/voxx--international|R2000VALUE|7.33|7.07|7.5|8.22|7.43|6.96|7.24|7.37|7.74|7.68|7.47|7.65|7.02|7.99|7.35|7.08|6.95|7.34|7.22|7.15|7.52|6.71|6.65|6.41|6.41|6.96|8|7.85|7.95|8.2|7.24|7.42|7.17|7.46|7.3|8.49|8.39|6.87|7.25|7.54|6.87|7.24|7.73|8.85|6.3|7.74|7.84|8.5|9.68|10.07|10.03|10.03|10.82|11.35|11.59|10.2|10.43|9.15|9.51|10.13|9.75|10.15|10.13|9.97|8.69|8.49|8.6|8.18|8|7.44|8|9.62|10.5|10.88|11.89|12.44|11.5|13.16|12|12.88|11.22|9.59|9.05|7.89|8.75|9.25|9.42|11.31|10.88|10.94|13.75|12.56|12.81|11.88|12.44|15.88|15.06|16.5|17.03|18.38|17.31|17.88|15.31|14.69|16.41|19|21.38|21.72|22.28|22|27.44|25.31|21.38|18.88|21.25|25.47|32.41|34|35|27.44|44.25|45.22|53.5|44.38|54|68.06|57.12|55.25|49.25|47.5|48.31|44.75|39.25|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|31.75|31|32|35.48|37|34.45|34.2|35.7|37.55|37.7|38.5|37.59|39.6|36.8|37.25|38.31|37.99|37.6|37.3|35.72|33.75|33.7|34.75|34|33.5|33.15|33.8|33.8|32.27|32.75|34.4|31.75|29.05|35|35.4|35.25|34.9|32.8|34.2|34.48|36|34.7|38.6|40.5|37.65|39.91|39.99|40.2|39.38|39.49|37.85|36.15|35.99|37.2|36.91|38.9|38.64|37.01|38.5|38.45|37.9|37.7|36.99|34.45|34.9|36.5|36.25|36.8|37.74|39.35|38.45|38|38.7|37.01|35.35|37.75|35.5|34.15|34.25|32.5|33|31.19|34.25|31.75|30.94|31.12|27.56|27.69|27.94|28.44|30|26|27.12|29.5|28.94|32.12|30|29.5|28.12|27.81|26|25.88|26|24|22.75|23.88|25.31|26|25.94|24.62|25.06|24.75|26.5|25.62|25.31|25.62|26.75|26.62|25.62|25.38|25.94|27.38|27|27.38|23.62|23.38|23.69|21.75|19.62|19.44|19.88|18.88|19.5|19.88|19.38|19|18|19.75|21|20.25|20.88|22.12|20.88|20.88|20.75|22.38|20.75|19.12|18.25|19|20.44|20.12|19.06|20.12|20.44|19.25|21.94|22.38|24.75|25.75|25.81|25.38|24.56|24.69|25.25|25.12|24.5|24|23.38|23.12|24|24.69|22.38|23.62|23.12|22.12|24|24|23.75|23|24|22.69|25.25|24.12|23.75|23.12|24|22.88|22.5|22.88|23.88|23.81|24.5|22.38|23|22.5|24.12|23.75|21.25|21.88|24.12|23.75|22.88|22.88|20.12|20.38|21.75|22.5|23.5|25.12|25.62|25.62|26.25|26.5|25.12|25.25|26.75|26.38|27.75|26.81|27.5|28.12|26.75|28|27.25|25.5|24.88|24.75|24.5|24.12|23|22.38|22.62|21.44|19.88|20.12|21.38|20.75|22|20.75|22.12|22|23.38|23.12|23.38|23.25|22.5|23.56|23.75|24|24.5|23.94
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.9|6.7|7.45|6.75|6.23|6.65|7.16|8.35|9|9.12|9.92|9.35|11.6|10.25|11.54|11.37|9.8|11.2|11.73|11.69|10.05|9.55|9|9|8.94|8.95|8.6|8.8|8.8|8.95|8.65|9|8.5|8.94|8.84|9.01|9|8.95|9.05|9.37|9.6|9.36|9.3|9.15|9.25|9.65|9.85|10.2|10.4|10.2|9.4|9.5|9.7|10.5|10.93|11.45|12.5|11.25|10.75|10.15|9.4|9.15|9.05|9.1|9.5|9.7|9.75|9.85|9.95|9.95|9.78|9.65|9.71|9.98|9.95|10|9.95|9.98|10|10.12|10|10.25|10.19|9.69|9.5|9.75|10.25|10.12|10.12|10.56|10.5|10.5|10.25|10.25|10.25|10.5|10.81|10.94|10.88|10.81|10.88|10.88|11.25|10.38|10.56|10.88|11|10.56|10.69|10.69|11|10.88|10.69|10.38|10.44|10.62|10.75|11.06|11|11|11|11.12|11.12|11.12|11|11.12|11|11.12|11.12|11.38|11.5|11.38|11.25|11.38|11.25|11.25|11.38|11.38|11.12|11|11.12|11.31|11.5|12.19|11.25|10.69|11.38|11.81|10.75|11.06|11.44|11.5|11.06|12|12|11.88|12.19|13.12|13|12.56|13.69|12.62|13.12|13|13.38|13|11.81|11.19|11|11.12|11.12|11.19|10.38|10.38|11.62|11.69|11.94|12|11.75|11.69|11.62|12.5|12.5|12.75|13.5|14|13.5|13.69|13.81|13.75|14.62|14.62|14.94|14.88|15.12|15|14|12.94|12|15.25|17|17.38|17.38|17.5|17.75|18|18.12|18|18.12|18.25|18.5|18.38|18.5|18.88|18.38|18.5|19.44|19.25|18.44|18.44|18.62|18.88|18.75|18.81|18.62|19|19|19.31|18.94|18|17.81|18|18|18.25|17.88|18.88|19.12|19|19|19.38|19.75|20.5|20.75|20.38|20.38|20.5|20.5|20|20.12|21|20.81|20.75
03020|15609|/equities/bassett-furniture|R2000VALUE|13.63|13.82|15.12|15.81|18.19|19.17|17.3|17.03|17.56|18.38|18.91|18.88|20.15|21.07|20.43|20.51|19.54|19.69|18.98|19.69|18.19|16.3|16.97|16.63|15.13|14.96|13.77|13.8|14.41|14.54|13.58|14.06|15.03|14.46|14.35|13.67|14|13.71|12.96|13.86|13.9|12.7|12.61|13.58|11.98|14.07|14.31|14.96|14.9|14.69|14.62|14.28|13.77|13.43|13.14|12.68|12.98|13.15|13.23|13.14|13.72|13.77|14.05|13.68|13.58|13.57|13.14|13.48|12.74|12.06|11.46|11.64|13.65|13.79|13.31|13.88|13.94|12.67|12.37|11.32|10.73|10.55|11.27|9.46|10.43|11.15|10.91|11.27|11.15|11.4|11.5|11.3|11.91|13.7|13.58|13.49|13.58|13.58|14.61|13.21|12.91|12.91|13.58|13.03|12.79|13.52|12.73|12.73|12.18|11.7|12.12|12|11.76|12.49|12.49|12.67|12|13.15|14.31|12.37|12.67|13.64|15.64|14.31|13.27|14.18|12.97|13.21|12.85|13.21|13.58|14.43|14.55|14.55|15.03|15.43|15.52|15.52|15.4|15.28|15.52|16.21|17.15|17.58|18.55|18.31|18.18|18.43|16.61|17.58|18.76|18.91|19.88|20.85|22.55|23.28|23.52|23.4|23.85|24.12|22.06|22.19|22.55|23.34|23.64|23.4|21.58|21.7|22.31|22.31|23.52|23.03|20.97|22.31|21.58|20.37|22.06|22.55|20.73|20.73|20.12|20.61|20.73|20.85|20.37|21.7|23.4|20.25|22.19|22.06|25.09|24.97|24|25.09|24.37|22.06|21.82|20.61|21.58|23.76|27.16|24.73|22.55|23.52|23.09|25.94|26.55|27.64|26.91|27.52|27.64|28.49|27.16|28.25|28.85|28.37|30.31|29.58|28.61|29.82|29.58|30.43|29.1|31.76|31.52|32.13|29.58|31.52|30.07|28.37|30.07|27.88|27.76|27.16|28.13|24.85|27.4|28.37|28.85|30.43|28.61|28.73|29.28|28.85|27.88|27.64|26.67|26.67|27.58|26.67|25.7|27.16
03023|16478|/equities/kvh-industries|R2000VALUE|6.71|7.15|7.4|7.57|7.54|7.26|7.35|7.35|7.44|7.4|7.54|7.48|7.48|7.91|7.65|6.94|6.7|6.25|7.05|7.15|7.4|7.52|7.49|7.45|7.2|7.26|7.53|7.1|7.85|7.32|5.51|5.9|5.7|6|6|6.02|6|6|6.99|7.06|4.76|4.55|4.4|4.74|5.25|4.07|4.25|4.28|4.45|5|5.26|5.86|5.99|6|6.1|6.4|7.1|7.05|7.15|7.62|7.72|7.95|8.18|7.08|7.05|7.26|7.52|6.6|6.5|7.88|7.34|7|7.44|6.75|7.5|8|7.81|9.61|9.38|9.42|8.75|6.92|6|6|6.56|6.98|7.19|7.5|7.38|6.81|10.06|7.5|7.92|6|6.45|7.25|7.91|7.03|6.75|6.12|5.62|5.62|5.56|5.66|5.69|7.62|7.62|7.12|6.06|6.38|6.12|6|5.41|5.44|6|5.81|6.25|5.75|4.69|3.53|6.62|7.72|8.62|7.56|8.5|6.88|6|7.25|8.94|5.69|3.94|3.38|3.06|3.06|3.06|3.5|3.44|3.25|3.12|3.12|3.12|3.12|2.94|2.81|2.38|2.34|2.56|2.38|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.56|2.69|2.62|2.44|2.25|2.41|2.19|2.19|2.06|2.16|2.38|2.5|2.81|2.94|2.75|3.09|2.88|2.38|2.25|1.69|1.97|2.12|1.06|1.06|1.06|1.06|1.25|1.31|1.31|1.31|1.38|1.44|1.25|1.38|1.56|1.56|1.5|1.5|1.56|1.5|1.56|1.75|1.88|1.69|2|2.12|1.88|2|1.88|2.12|2.25|2.5|2.62|2.25|2.5|2.62|3.12|2.5|2.75|2.5|3.19|3|3.5|3.25|3|3.5|3.75|3.75|3.75|3.88|3.94|4|3.75|4.25|4|4.12|4.12|4.25|4.25|4.12|4.62|4.38|4.12|4.75|3.88|4.5|4.62|6|6.25|6.12|7.25|7.5|7.5|8.12|8.12|7.88|7.62
03024|16124|/equities/republic-first|R2000VALUE|2.85|3.014|3.119|3.199|3.325|3.452|3.31|3.384|3.438|3.463|3.614|3.622|3.443|3.463|3.241|3.306|3.532|3.426|3.463|3.41|3.278|2.908|2.95|2.881|2.908|2.881|2.786|2.85|2.844|2.749|2.606|2.691|2.643|2.702|2.728|2.802|2.723|2.696|2.776|2.67|2.649|2.643|2.739|2.599|2.67|2.702|2.754|2.797|2.897|2.887|2.945|2.729|2.823|2.876|2.665|2.67|2.649|2.723|2.749|3.114|3.125|3.014|2.971|3.019|3.093|2.961|2.953|2.591|2.643|2.586|2.61|2.974|3.04|2.776|2.643|2.759|2.643|2.437|2.379|2.247|2.247|2.379|2.247|1.892|1.95|2.082|2.098|2.115|2.148|2.049|2.181|2.181|2.214|2.14|2.082|2.115|2.115|2.148|2.28|2.412|2.247|2.247|2.28|2.214|2.28|2.379|2.247|2.28|2.247|2.379|2.544|2.577|2.445|2.379|2.346|2.379|2.346|2.445|2.445|2.247|2.643|2.511|2.643|2.71|2.908|2.776|2.908|2.974|3.139|3.106|3.04|3.172|3.073|3.238|2.908|2.643|2.974|2.875|3.304|3.437|3.569|3.866|3.833|3.866|3.998|3.965|3.965|3.569|3.701|3.965|4.097|4.163|4.031|4.048|4.031|4.23|4.13|4.263|4.725|4.263|4.362|3.965|3.833|3.899|3.833|3.965|4.163|4.097|4.23|4.362|4.494|4.626|4.494|4.692|4.89|5.155|6.212|6.212|6.08||4.386|4.566|4.987|3.905|4.206|4.266|5.047|4.386|4.566|4.686|4.926|5.167|5.107|5.257|4.806|4.686|4.506|4.566|4.446|4.476|4.266|4.145|4.446|4.686|4.266|4.446|4.686|4.806|4.987|4.566|4.866|5.167|5.167|5.287|5.347|5.647|5.768|5.467|5.647|5.888|5.888|6.008|6.188|6.188|6.278|6.158|6.368|6.489|6.699|6.729|6.669||5.758|5.657|5.407|5.157|5.307|5.107|5.257|5.307|5.257|5.207|5.257|5.207|5.207|4.706|5.007|4.556|5.107|5.107|5.257|5.157
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|153.42|140.25|167.16|160.86|178.72|162|174.6|171.74|170.02|172.08|164.87|164.52|164.87|153.99|163.72|170.59|160.17|160.29|161.43|149.75|165.44|170.48|157.42|149.41|143.69|145.4|143.57|143.23|141.4|132.24|130.4|125.94|121.36|120.67|120.79|125.37|122.85|123.08|123.08|120.79|122.73|125.94|117.81|113.35|112.77|114.49|116.78|114.49|106.59|105.9|101.9|104.76|104.64|103.04|108.08|105.9|105.9|103.04|93.65|97.32|96.74|100.64|98.92|101.32|101.9|102.58|102.47|102.81|104.19|97.32|87.36|88.16|101.32|100.18|100.18|92.74|87.01|84.72|85.87|87.3|85.15|81.57|78|78.71|85.87|90.16|88.01|93.02|85.87|88.73|89.45|88.01|91.59|90.16|79.43|91.59|90.88|105.19|104.47|104.47|103.04|105.9|105.9|105.9|103.04|105.19|105.9|105.9|103.04|103.4|104.47|105.9|109.48|107.33|107.33|114.49|113.77|105.19|107.33|108.05|107.33|108.05|105.19|108.77|110.2|110.2|111.63|113.77|111.63|113.06|120.21|125.94|124.51|133.81|115.21|105.9|115.92|99.46|114.49|123.08|127.37|136.67|125.94|133.1|111.63|115.92|115.92|115.92|152.42|151.7|165.3|163.86|166.01|171.74|169.59|158.14|182.47|186.05|191.06|200.36|205.37|204.65|198.93|198.93|198.21|213.24|205.37|211.81|198.93|208.23|217.53|212.52|202.5|197.5|190.34|191.06|184.62|193.92|191.77|193.2|198.93|195.35|200.36|203.22|206.08|214.67|239|208.95|206.08|200.93|199.21|186.05|178.61|176.32|172.88|170.02|162|152.84|149.41|156.85|167.16|160.29|147.69|148.27|152.84|160.86|162.58|165.44|169.45|184.9|190.05|191.2|190.05|194.06|194.63|186.62|183.76|180.89|179.75|183.76|184.9|185.47|180.89|186.62|183.18|180.89|176.89|171.74|165.44|163.72|159.14|155.71|156.28|158.57|146.55|150.55|158|148.27|151.13|148.27|147.01|146.55|146.55|141.51|141.51|141.97|141.51|141.05|140.14|143.34|149.75|143.34
03038|21142|/equities/startek-inc|R2000VALUE|22|22|24.1|25.35|26.6|23.25|23.45|26.4|26.4|25.9|26.25|24.8|24|23.8|23.6|24|21.66|23|24.85|23.65|23.7|21.69|16.5|19|16.71|17.9|18.25|18.25|19.3|19.35|19.1|18.3|18.05|18.55|17.65|17.35|16.6|15.23|16.7|16.48|16.4|16.5|17.2|17.35|15.8|21.5|20.7|23.19|25|26.6|24.5|25|24.75|24.5|24.61|21.7|22.6|19.68|18.5|18.3|18.5|20.3|17.7|17.1|18.45|16.5|14.72|13.6|13.25|14.16|12.25|12.1|14.6|15.2|15.25|18.6|18.1|19|17.56|17.25|17.06|16.12|15.25|13.69|14.31|15.62|16.56|17.12|18.31|21.5|26.88|26|25|24.12|27.62|29.25|34.06|45.06|41.44|40.19|35.25|37.5|39|40.75|39.38|43.25|47.5|50|50.31|47|52.25|63.25|63.25|62.88|66.75|63.88|62.12|54.25|46.94|51.62|57.44|71|54|46.94|44.5|44.88|36.88|36|31.69|32.94|35.31|36.12|29.88|32.25|36.25|37.44|36.81|40|37.62|24.62|33.5|40.06|33|45.56|54|57.12|52.88|50.06|41.25|41.12|39.5|38.69|44.06|35.12|28.38|28.75|28.5|29.62|28|22.81|23.5|19.75|19.25|19.75|16.94|18.62|19.31|16.56|19.94|20.19|16.25|18.5|10.44|10.88|10.69|10.81|11.94|11.88|12|11.69|11.62|11.62|12.81|13.88|13.12|12.88|12.31|12.06|11.38|11.94|11.5|11.88|10.25|11.12|10.81|9.38|8.25|8.25|8.75|8.62|8.81|8.88|8.88|9.06|9.62|10.88|11.06|11.88|12.56|12.06|12.12|12.56|12.5|12.81|12.69|12.62|12.75|12.81|13|12.5|12.62|12.56|11.94|12.12|12.06|12.38|11.06|11.38|11.94|9.94|9.31|10.06|10.94|11.31|11.06|11.19|11.31|10.88|11.5|11|10.75|11.38|11.5|12.38|12.5|12.5|13|12.44|12.81|13.5|13.88|14.31
03046|17355|/equities/team|R2000VALUE|4.3|4.38|4.35|4.47|4.5|4.5|4.58|4.33|4.58|4.53|4.57|4.6|4.33|4.15|4.25|3.8|3.62|3.51|3.4|3.35|3.2|3.01|2.87|3.15|3.58|3.65|3.7|3.38|3.38|3.35|3.37|3.35|3.1|3.1|3|2.83|3|2.95|3.15|3.17|2.88|3.02|2.88|2.65|2.58|2.95|2.83|2.71|2.9|2.73|2.42|2.2|1.9|1.95|1.9|1.71|1.7|1.55|1.65|1.65|1.5|1.52|1.47|1.45|1.48|1.49|1.35|1.3|1.26|1.15|1.5|1.45|1.5|1.43|1.55|1.75|1.7|1.65|1.66|1.62|2|1.88|1.78|1.72|1.59|1.56|1.5|1.38|1.38|1.38|1.19|1.12|1.19|0.94|1.12|1.38|1.41|1.38|1.44|1.38|1.44|1.38|1.38|1.5|1.5|1.44|1.44|1.06|1|0.94|1.16|1|1.12|1.22|1.12|1.22|1.12|1.06|1.06|1.22|1.22|1.25|1.12|1.38|1.25|1.12|1.38|1|1|1.03|1.06|0.94|1|1.06|0.94|1|1|1.12|1.06|1.12|1.25|1.25|1.19|1.44|1.38|1.12|1.31|1.25|1.38|1.31|1.25|1.38|1.44|1.31|1.44|1.44|1.5|1.5|1.62|1.69|1.75|1.81|1.69|1.75|1.81|1.75|1.5|1.72|1.69|1.59|1.5|1.53|1.25|1.16|1.56|1.59|1.59|1.5|1.5|1.69|1.88|1.88|1.88|1.88|2|2.12|1.88|1.88|1.94|1.94|1.88|1.75|2|1.88|2|1.75|1.69|1.69|1.66|1.59|1.81|1.75|1.62|1.75|2|2.25|2.31|2.25|2.31|2.34|2.44|2.38|2.44|2.38|2.53|2.5|2.69|2.47|2.06|1.69|1.53|1.62|1.56|1.53|1.56|1.69|1.75|1.75|1.69|1.75|1.75|1.75|1.75|1.69|1.84|1.81|1.91|1.75|1.88|1.88|1.88|2|1.62|1.75|1.75|1.81|1.88|1.94|1.88|2|1.94|1.91
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.36|8|8.34|8.85|8.72|9.11|9.2|9.76|10.1|10.15|10.41|10.1|9.69|9.1|8.81|9.28|9.03|9.19|9.37|9.13|9.06|8.3|8.36|8.21|7.65|7.71|7.88|8.06|8.22|8.7|8.55|8.53|8.43|8.41|8.08|8.02|8.05|7.38|7.15|7.29|7.75|7.52|8.3|8.44|8.31|9.14|9.31|9.03|9.31|9.4|8.7|8.58|8.58|8.41|8.08|8.05|7.85|7.97|9|9.48|9.26|9.98|9.31|9.29|8.72|8.02|6.62|8.36|8.46|9.42|9.68|10.43|10.89|10.95|11.11|11.72|11.2|11.39|11.95|11.67|13.29|13.18|13.6|13.32|12.73|12.2|12.73|12.83|12.83|12.83|13.15|12.73|11.85|11.25|10.8|11.88|11.5|11.71|12.2|12.94|13.11|13.32|12.55|10.8|10.59|10.8|9.92|10.17|8.69|10.27|9.89|9.57|9.54|9.64|9.57|9.92|9.11|9.08|8.27|8.13|7.96|7.36|8.59|8.97|8.13|8.13|7.85|8.31|7.92|7.78|8.13|8.24|8.45|8.34|8.34|8.2|8.41|8.24|7.75|7.57|7.64|6.73|6.7|6.42|6.17|5.64|6.8|7.12|6.59|6.52|6.59|6.52|6.52|6.94|7.15|7.15|7.12|6.94|7.36|6.63|6.49|6.06|6.03|5.92|6.49|6.03|6.14|5.89|7.05|6.59|6.7|6.17|5.29|5.22|5.19|5.22|5.33|5.47|5.5|5.64|5.82|6.63|6.94|7.01|7.26|7.64|7.96|8.06|7.85|8.45|7.78|7.82|8.24|8.24|8.69|8.03|8.13|8.06|8.13|10.55|11.25|11.6|11.53|11.78|11.64|13.36|13.22|12.62|11.71|12.48|12.13|11.6|11.15|11.57|10.41|10.73|10.97|11.22|11.39|11.57|11.22|12.34|11.36|10.66|9.89|10.1|9.68|9.54|9.54|8.87|8.48|9.11|9.92|10.1|10.06|10.45|9.54|8.55|8.34|7.08|7.26|7.99|9.43|9.04|9.36|9.54|9.19|9.29|9.15|8.94|8.73|9.08
03049|29712|/equities/valhi-inc|R2000VALUE|30.307|23.779|24.042|24.667|25.324|20.95|20.227|18.122|18.418|19.585|17.563|17.678|18.599|17.448|18.105|17.892|17.76|18.516|18.747|19.569|18.993|19.322|20.884|21.213|21.46|21.493|21.624|21.411|21.049|21.624|21.049|20.424|21.148|20.473|20.967|22.003|22.003|21.526|21.378|21.46|21.789|20.062|18.582|22.019|20.72|21.032|21.049|20.967|21.263|20.72|20.144|18.599|17.152|16.872|17.102|19.059|21.296|19.733|20.605|21.049|20.802|20.44|21.049|20.013|19.404|17.349|17.02|16.691|16.51|16.773|16.609|16.444|16.527|16.872|17.25|17.596|19.47|19.289|19.322|18.808|19.219|19.425|19.117|19.014|19.117|19.939|20.144|19.733|19.836|20.35|20.299|19.939|21.069|21.069|21.069|20.864|20.658|20.556|21.069|21.172|20.967|20.761|18.808|18.089|18.089|17.883|18.089|18.808|17.472|20.658|20.556|18.089|17.883|17.575|17.883|17.678|18.089|18.5|18.294|18.089|18.192|18.397|18.089|18.5|18.808|18.192|18.294|18.089|18.603|19.014|18.5|18.089|18.294|17.678|17.061|17.164|17.472|17.781|17.575|17.678|17.781|18.192|18.192|17.986|17.678|18.294|18.603|17.678|18.5|17.986|17.986|18.192|19.219|18.706|19.117|18.808|19.528|21.275|20.144|18.192|18.294|18.192|18.706|18.603|19.425|19.219|18.5|18.603|18.5|19.939|19.219|19.322|18.5|18.706|18.5|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.014|19.528|20.247|18.808|18.603|18.911|18.706|18.089|18.089|18.192|18.706|20.35|18.397|19.117|20.453|20.658|21.378|21.275|23.022|20.556|20.35|20.556|20.967|20.144|19.836|20.042|21.686|20.453|18.192|18.397|16.753|16.239|15.931|15.828|15.931|16.033|16.547|16.239|16.033|16.136|15.519|15.108|15.931|16.033|16.136|15.828|15.519|15.828|16.239|16.033|16.342|16.342|16.239|15.725|15.622|15.622|15.519|15.622|15.417|15.519|15.828|15.622|15.519|15.211|15.006|15.622|15.108|17.267|16.444
03052|24437|/equities/compx-intl|R2000VALUE|11.05|11.55|11.68|12.59|13.25|12.27|12.43|13|12.41|12.85|13.43|14.25|14.1|12.85|13.27|12.48|11.72|12.45|13.03|12.7|13|13.25|13.12|12.7|12.8|11.35|11.43|11.1|11.12|13.9|12.39|11.85|10.1|10.07|9.85|9.3|9.75|9.15|9.29|9.21|9.62|9.45|9.8|10.4|11.85|11.9|11.95|12.12|11.9|12.5|12.83|12.85|12.98|12.92|12.98|12.83|12.05|12.35|12.65|12.7|12.48|12.85|11.5|12.19|11.28|11.27|10.95|10.96|10.9|11.65|11.6|10.8|10.3|10.6|11|9.4|9.25|10|10.2|10|10|9.88|9.06|9.06|11.94|12.06|12.06|12.62|12.5|12.19|11.94|12.5|15.56|16.5|19.25|21|21.19|21.25|23|22.81|22.25|21|20.5|22|19.31|20.88|20.75|21.56|20.31|19|18.12|18.19|18.62|19.38|20|19.5|18.69|19.88|23|23.44|19.62|19.12|18.75|18.94|19|19.06|18.5|18.81|18.62|18.31|18.06|18|18.25|18.44|18.38|19.12|18.94|17.62|18.12|18.56|19.75|19|19.06|18.56|18.88|18.5|18.94|19.19|18.38|17.56|17.31|17.06|17|16.94|16.38|16.25|16.38|16.19|16.75|17.38|17.81|17.62|17.19|17|16.88|15.12|15.94|15.88|16.19|15.12|15|14.88|12.38|12.75|13.06|13.94|15.81|16.12|17.25|17.88|17.69|17|19|20|22.38|25.56|26.56|26.38|26|25.88|25.62|25.12|23.5|20.94|20.38|19.25|17.31|17|16.75|17.06|17.19|17.31|17.94|17.06|17.5|17.44|20.5|21.12|23.75|24.44|24.12|22.75|21.75|20.88|20.12|19.75|22.56|23.44|24.62|24.5|24.69|24.81|25.12|25.56|24.75|26|23.62|24.25|24.12|23.5|24.5|||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.52|0.57|0.71|0.73|0.68|0.67|0.72|0.68|0.75|0.77|0.71|0.66|0.6|0.56|0.52|0.47|0.48|0.47|0.45|0.41|0.41|0.4|0.42|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.37|0.36|0.39|0.4|0.41|0.43|0.43|0.42|0.41|0.39|0.39|0.32|0.32|0.32|0.28|0.26|0.34|0.35|0.37|0.38|0.39|0.4|0.42|0.42|0.48|0.47|0.52|0.55|0.52|0.6|0.52|0.53|0.53|0.44|0.45|0.45|0.43|0.46|0.42|0.45|0.41|0.41|0.42|0.45|0.49|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.45|0.42|0.41|0.42|0.43|0.43|0.43|0.44|0.53|0.54|0.52|0.62|0.58|0.6|0.54|0.56|0.52|0.48|0.49|0.54|0.53|0.48|0.48|0.43|0.45|0.41|0.42|0.42|0.41|0.39|0.37|0.42|0.4|0.39|0.43|0.44|0.41|0.48|0.44|0.49|0.51|0.53|0.53|0.54|0.51|0.54|0.59|0.64|0.68|0.7|0.69|0.73|0.71|0.76|0.77|0.73|0.86|0.85|0.84|0.91|0.96|0.86|0.77|0.79|0.7|0.75|0.81|0.81|0.82|0.93|0.84|0.8|0.76|0.74|0.65|0.62|0.68|0.66|0.71|0.73|0.52|0.48|0.45|0.47|0.46|0.4|0.42|0.4|0.37|0.32|0.33|0.36|0.35|0.4|0.41|0.44|0.44|0.44|0.46|0.44|0.52|0.51|0.52|0.45|0.39|0.35|0.35|0.34|0.34|0.29|0.34|0.29|0.26|0.28|0.25|0.24|0.26|0.25|0.27|0.26|0.28|0.26|0.31|0.34|0.35|0.3|0.33|0.37|0.43|0.42|0.47|0.54|0.54|0.56|0.54|0.48|0.55|0.54|0.52|0.5|0.55|0.46|0.45|0.45|0.23|0.24|0.21|0.23|0.39|0.4|0.39|0.44|0.51|0.46|0.55|0.59|0.61|0.67|0.58|0.78|0.78|0.98
03400|8543|/equities/hk---china-gas|HANGSENG|3.1|3.05|3.17|3.22|3.13|3.14|3.22|3.22|3.13|3.28|3.34|3.17|3|2.93|2.88|2.95|2.92|2.99|2.99|3.01|3.03|3.03|2.95|2.83|2.9|2.69|2.69|2.65|2.62|2.65|2.66|2.63|2.63|2.65|2.7|2.62|2.63|2.66|2.68|2.63|2.68|2.66|2.7|2.72|2.55|2.66|2.68|2.66|2.73|2.69|2.68|2.74|2.65|2.59|2.66|2.61|2.73|2.69|2.66|2.55|2.57|2.58|2.65|2.63|2.55|2.62|2.54|2.68|2.87|2.67|2.66|2.66|2.88|2.95|2.91|2.81|3|2.81|2.73|2.67|2.71|2.58|2.86|2.76|2.57|2.57|2.41|2.42|2.36|2.37|2.34|2.43|2.31|2.37|2.43|2.45|2.48|2.45|2.43|2.48|2.36|2.33|2.36|2.34|2.41|2.33|2.17|2.16|2.19|2.21|2.21|2.22|2.24|2.18|2.19|2.26|2.21|2.19|2.21|2.16|2.3|2.25|2.17|2.12|2.12|2.19|2.11|2.14|2.18|2.29|2.28|2.35|2.42|2.44|2.44|2.51|2.45|2.36|2.38|2.29|2.42|2.35|2.35|2.35|2.31|2.31|2.45|2.39|2.42|2.53|2.58|2.55|2.49|2.52|2.41|2.33|2.42|2.38|2.47|2.55|2.59|2.58|2.62|2.71|2.6|2.51|2.51|2.43|2.51|2.51|2.46|2.35|2.25|2.28|2.19|2.12|2.08|2.03|1.89|1.7|1.84|1.8|1.86|1.94|2.05|2.1|2.04|2.07|2.07|2.06|2.11|2.16|2.15|2.17|2.18|2.28|2.16|2.2|2.28|1.95|1.89|1.82|1.82|1.74|1.86|1.72|1.74|1.61|1.59|1.74|1.78|1.68|1.86|1.82|1.82|1.76|2.04|2.13|2.13|2.01|2.13|2.24|2.38|2.4|2.53|2.49|2.5|2.51|2.52|2.52|2.62|2.6|2.5|2.58|2.45|2.37|2.58|2.34|2.79|2.68|2.64|2.64|2.87|2.62|2.59|2.64|2.53|2.81|2.52|2.77|2.83|3.01
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|79.64|80.56|81.26|84.03|82.41|81.49|82.18|86.81|88.2|88.43|89.82|87.97|88.66|85.19|84.73|81.72|82.18|82.88|83.34|86.12|86.12|80.33|79.4|82.18|80.56|80.56|81.72|81.02|82.88|87.51|84.96|83.34|86.35|90.52|87.04|87.97|84.96|82.88|80.56|80.79|76.39|78.94|76.86|75.7|63.89|73.38|79.64|84.03|85.89|85.65|84.73|84.03|80.56|80.79|81.49|82.64|85.65|86.35|86.12|90.05|89.82|92.37|90.28|91.67|89.82|92.6|91.9|87.51|84.73|84.96|83.8|86.12|95.38|96.3|108.34|110.66|110.19|110.19|111.12|107.88|106.49|108.8|106.49|104.64|101.86|106.49|99.08|100.01|105.56|104.64|107.42|100.01|100.01|98.62|102.79|100.47|97.23|100.47|105.1|106.03|103.71|100.93|100.47|99.08|94.45|92.6|89.59|83.57|82.41|80.1|85.65|84.5|82.41|77.78|76.86|79.17|79.4|81.49|81.02|78.71|81.49|85.19|87.04|81.49|79.64|81.49|82.88|84.27|82.41|83.34|85.89|85.65|90.75|95.38|101.86|100.01|96.77|98.16|97.23|97.23|94.91|90.28|87.97|86.81|82.18|77.78|83.8|83.11|83.57|86.12|90.05|88.43|89.13|90.28|86.12|85.19|85.19|83.8|88.9|92.6|92.6|89.51|91.06|87.04|83.03|78.71|79.02|80.25|83.65|88.59|86.73|86.12|81.8|77.78|74.08|74.7|73.15|70.99|68.21|60.65|59.73|58.34|59.26|59.42|62.04|63.58|58.95|60.81|60.81|57.41|59.26|62.04|59.88|54.94|56.79|54.94|55.56|54.02|46.92|41.36|43.37|42.29|47.23|48.46|52.16|49.39|47.23|50.31|56.49|58.95|60.81|55.56|58.95|58.03|57.1|54.02|58.34|58.65|61.12|62.04|67.29|70.07|69.76|72.23|74.39|71.3|75.31|71.92|69.45|66.67|69.14|63.89|58.03|61.12|58.03|51.08|54.02|48.77|58.49|57.72|57.1|58.95|63.28|57.41|57.72|54.94|52.47|56.18|61.42|71.92|75.01|81.49
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|17.41|17.88|19.29|20.24|19.14|19.14|20.24|20.55|20.39|21.33|21.8|21.02|21.49|20.39|19.76|19.14|19.76|19.92|20.55|20.71|21.02|19.61|21.49|22.12|21.49|21.65|20.71|21.33|21.65|22.59|21.33|21.18|21.8|22.27|20.55|21.96|19.45|18.51|16.63|16.63|15.69|16.94|17.25|16.78|14.98|18.67|22.27|24.94|25.57|25.73|25.26|26.67|25.26|25.73|28.24|28.24|29.65|30.27|30.43|33.73|31.84|32|31.84|32.47|31.22|31.37|30.59|27.92|27.29|31.69|31.22|32.94|40.78|40.31|41.41|37.65|38.59|37.96|40|38.75|37.33|35.14|29.65|29.33|28.24|29.33|27.14|28.39|27.92|28.24|29.49|28.08|30.12|30.12|34.2|34.2|33.26|36.86|41.1|41.73|40.78|39.69|35.29|33.88|32.47|33.88|33.57|31.37|28.08|29.02|29.49|28.39|26.35|26.35|29.49|30.75|32.16|32.94|32.94|30.75|32.31|34.04|36.71|34.51|35.14|33.73|35.92|38.9|43.14|45.49|43.92|44.24|47.69|48.47|55.37|56.78|53.65|60.08|58.67|48.94|50.04|48|47.37|46.75|49.26|45.18|54.12|53.96|55.37|60.55|63.06|59.61|59.29|61.8|58.35|61.18|64.31|68.39|70.59|80.16|77.33|72.63|72|69.33|67.45|59.45|59.61|63.37|69.96|60.24|56.47|58.67|53.02|50.82|49.57|51.14|48|46.27|45.18|43.92|45.49|43.61|47.69|45.18|58.04|65.26|59.92|63.37|63.69|57.73|62.75|62.43|60.24|56.16|54.9|57.1|56.47|49.57|42.67|32|32.47|27.92|28.24|27.92|27.45|27.61|27.92|28.39|31.37|38.27|43.61|41.41|46.12|49.26|50.51|44.86|52.71|58.04|63.06|62.75|66.2|70.59|75.45|78.12|81.57|81.1|86.27|83.14|81.57|81.88|89.73|85.33|75.29|79.06|61.18|57.1|61.18|50.2|84.55|78.43|80.16|85.18|98.2|90.04|88.47|75.92|76.86|86.59|95.69|127.06|142.12|146.82
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.06|0.05|0.06|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.503|0.689|0.689||0.694|0.671|0.602|0.75||0.677||0.684||0.684||0.691|0.557|0.479|0.557|0.527|0.532||0.554|||0.573||0.528||0.458|0.462||0.463|0.48|||0.49|0.375|0.311|0.221|0.198|0.27||0.207|0.281|0.312|0.406|0.398|0.302|0.311|0.269|0.24|0.24|0.185|0.205|0.17|0.348|0.4|0.4|0.365|0.365|0.403|0.378|0.378|0.359|0.336|0.336|0.336|0.336|0.346|0.377|0.376|0.42|0.521|0.612|0.612|0.539|0.663|0.634|0.637|0.567|0.567|0.637|0.624|0.48|0.508|0.509|0.579|0.516|0.637|0.637|0.464|0.561|0.602|0.744|0.718|0.683|0.718|0.542|0.602|0.694|0.635|0.637|0.672|0.787|0.692|0.694|0.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.28|2.74|2.78|2.65|2.7|2.74|2.87|2.92|2.88|2.82|2.9|2.94|2.97|3.01|3.13|3|3.15|3.11|3.2|3|2.22|1.81|1.54|1.89|1.98|1.95|2.27|2.78|2.6|2.6|3|2.65|3.25|3.5|3.25|4|3.11|2.5|2.27|2.3|2.74|2.17|2.08|2.14|2.15|2.7|3.44|4|3.99|4|3.6|4.1|3.99|4.1|4.36|4.98|4.86|6.5|6.95||6.76|6.99|6.9|6.54|6.9|7|7|7.01|7.68|7.71|8.4|7.3|8.8|7.17|7.4|7.4|7.95|8.8|9.1|9.8|8|8.6|9.9|9|11.11|10.88|10.5|12|12.5|12.05|12.62|12|12.55|12.22|11.7|12.13|12.12|13.3|13.79|12.6|12|12.3|11.5|11.5|11.6|11.7|10.59|11.9|12.11|12.6|13.5|13.42|13.98|13.98|13.5|13.6|13.7|13.6|13.6|12.7|13.1|12.5|13.1|13.1|13.5|14|14.41|14.02|13|14|14.5|12.21|10.2|9.99|9.87|9.9|10|9.95|9.8|10|9.9|10|10.14|10.5|10.7|10.8|10.56|10.66|10.35|10.2|10.15|10.1|9.5|9.25|8.45|8.27|8.3|8.19|9|8.7|7.845|7.05|7.9|6.7|6.55|5.5|4|3.8|3.84|3.704|3.798|3.675|3.615|3.75|3.799|3.799|3.75|3.5|3.4|2.95|2.365|2.15|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.858|0.8691|0.8779|0.8713|0.8999|0.8823|0.9286|0.8713|0.858|0.8757|0.8757|0.8492|0.8779|0.8779|0.8713|0.8624|0.8801|0.8823|0.8911|0.8823|0.8933|0.8161|0.7941|0.783|0.783|0.772|0.761|0.7698|0.7654|0.7522|0.772|0.7808|0.772|0.7941|0.772|0.7919|0.8051|0.8161|0.8382|0.8249|0.7941|0.8271|0.8249|0.8382|0.8271|0.8161|0.8382|0.8382|0.8382|0.8492|0.858|0.8713|0.8602|0.8602|0.8382|0.8382|0.8823|0.8933|0.7499|0.7499|0.7499|0.7499|0.783|0.9066|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.8338|0.836|0.7941|0.847|0.8448|0.8602|0.8999|0.8969|1.0016|1.0367|0.9264|0.9705|0.9328|0.9044|0.8602|0.8602|0.8183|0.7786|0.761|0.783|0.8161|0.7819|0.832|0.9211|0.8757|0.7566|0.8271|0.9264|0.9705|0.8448|0.7499|0.7058|0.8382|0.9478|0.7804|0.7279|0.8139|0.6701|0.6397||0.6397|0.7279||0.7301||1.3279|0.9926|0.8759|0.9264|0.8602|0.8558|0.8602|0.8823|0.8313|0.7943|0.772|0.6617|0.6176|0.772|0.6727|0.7941|0.7279|0.5737|0.375|0.3309|0.4405|0.2867|0.2958|0.3026|0.3068|0.2625|0.2184|0.2095|0.1985|0.2208||0.0995|0.0818|0.0657|0.0668||0.0307|||||||0.0309||0.0278||0.0331||0.0212||||0.0221|||||||||||||||||||||||||||||0.0259||0.0135|||0.0143||||||||||||0.0185|0.018||0.0101|||||||||||||||||0.0148||||||||0.0383|||||0.0404|||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|21.89|23.24|23.29|26.33|27.68|26.88|27.5|28.87|29.4|30.01|31.12|30.64|32.05|30.25|32.18|32.76|32.14|31.4|30.94|31.81|31.94|29.27|27.46|27.52|26.92|27.84|28.24|28.13|28.5|28.04|28.18|26.79|26.68|27.22|24.97|26|25.55|24.6|23.7|23.94|22.57|22.54|20.59|21.48|18.47|18.3|27.02|29.41|29.58|29.34|30.03|30.78|31.12|30.57|31.13|32.14|32.49|32.73|31.53|32.83|33.73|34.34|34.88|33.48|33.17|32.8|31.11|30.12|29.45|29.38|29.4|29.75|32.49|29.79|31.12|30.86|31.58|31.46|32.49|34.06|32.15|31.46|30.71|28.77|29.41|28.45|29.69|32.15|32.15|31.67|32.22|30.78|29.95|29.55|30.3|28.91|30.42|31.53|33.3|34.54|32.42|32.74|32.13|32.41|30.51|31.32|31.81|30.1|29.31|28.42|29.69|29.41|31.33|30.81|30.44|31.34|29.34|28.04|29.41|27.8|29.27|28.66|26.94|26.08|24.62|25.79|24.97|26.95|30.1|27.37|28.8|28.66|32.15|33.17|32.83|32.69|32.22|31.05|31.75|29.29|30.3|31.19|28.66|29.27|27.63|28.04|29.66|29.71|29.12|29.3|30|31.04|31.67|29.19|30.03|29.69|30.23|31.26|32.42|33.04|33.24|31.72|32.56|32.16|32.54|32.72|32.8|32.49|32.63|33.65|32.13|32.28|29.96|31.82|29.96|31.81|32.41|30.34|29.23|30.98|29.4|26.2|25.24|23.94|25.35|27.91|25.72|24.38|22.88|23.63|25.86|27.01|25.36|24.59|25.76|24.61|23.15|21.67|20.96|21.29|24.57|22.84|27.3|29.51|30.22|30.22|32.43|33.33|32.53|33.85|35.41|36.66|36.47|35.27|33.6|34.41|36.45|34.62|34.37|34.83|35.04|34.83|32.01|33.35|34.83|33.6|31.32|29.18|29.24|29.2|29.2|27.47|25.78|25.23|25.57|24.19|23.73|22.13|23.19|23.36|23|22.63|23.98|23.46|22.52|22.11|21.42|22.38|21.29|22.31|23.36|23.07
03438|17676|/equities/acteos|CACALL|1.5|1.57|1.36|1.47|1.5|1.76|1.7|1.56|1.5|1.57|1.56|1.8|1.8|1.81|2|2.01|2.05|1.96|2|2.26|2.08|2.12|2.37|2.37|2.42|2.54|2.5|2.6|2.6|2.68|2.45|1.79|1.5|1.55|1.7|1.59|1.6|1.65|2.2|2.63|3|3.18|3.06|3.06|2.92|3.12|3.3|3.55|3.6|3.6|3.3|2.6|3|3|3.92|3.24|3.78|3.25|3.74|3.89|3.93|3.74|3.4|3.75|4.25|4.39|4.5|3.44|3.66|3.5|4.74|5.49|6.14|6.9|5.7|8.1|8.55|10|10|10|9.2|8|9|10.35|14.2|15.8|15.95|12.4|22.01|22.5|24.2|23|22|21.2|25.39|24.99|23|30|28.5|28|26.5|28.25|22|20.9|22|19.51|20.8|18.6|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.675|5.023|4.874|4.973|4.973|4.774|5.073|5.122|5.212|5.122|5.371|5.47|5.272|5.52|5.64|5.669|5.421|5.272|5.331|5.272|5.222|4.824|4.963|5.222|5.252|5.451|5.709|5.799|5.719|5.868|5.848|4.675|4.864|4.476|4.665|4.575|4.028|3.979|4.177|4.486|4.476|4.973|4.774|5.351|5.461|5.47|5.47|5.57|5.361|5.57|5.56|6.226|5.918|5.918|5.679|5.918|6.863|6.515|6.624|6.376|6.853|6.694|6.823|7.161|6.654|6.465|6.565|7.012|6.664|6.972|6.813|6.793|6.992|7.46|8.156|8.236|6.614|6.962|6.863|7.062|7.261|7.4|7.112|6.614|7.45|7.579|6.962|6.962|7.36|6.565|7.062|7.261|7.211|7.778|7.659|8.852|8.753|9.35|9.359|8.952|8.057|8.255|8.554|8.454|8.952|9.449|9.648|9.648||9.648|9.548|9.946|10.444|7.062|7.957|8.653|8.952|9.449|9.946|7.659|6.366|9.946|9.449|10.841|11.339|10.742|11.438|9.548|6.962|7.957|7.46|8.753|9.847|5.371|3.979|4.575|5.272|5.968||3.183|3.083|3.979|4.675|4.973|4.973|5.073|5.172|5.272|4.973|4.973|5.073|5.073|5.57|5.172|5.172|5.868|5.172|5.868|6.067|5.868|5.669|5.57|5.868|6.366|6.565|6.266|6.266|6.565|6.465|6.565|6.764|6.565|6.863|6.962|6.962|6.863|7.062|6.863|7.758|7.261|7.36|7.559|7.062|7.261|7.46|7.858|7.659|7.127|6.823|7.582|7.733|8.491|8.795|9.098|8.795|8.264|9.401|9.022|8.567|4.549|8.264|9.856|12.13|8.643|9.553|10.614|10.311|10.917|8.491|11.372|12.13|12.055|11.979|11.448|12.206|13.268|14.405|13.874|15.163|15.618|15.921|14.632|12.889|12.889|13.344|13.192|13.495|10.614|10.235|10.614|8.036|7.961|7.733|7.809|8.416|7.354|7.582|7.733|8.946|7.582|6.899|7.582|9.098|6.99|7.127|8.112|7.885|8.719|8.188|9.704|9.629|9.553
03441|7106|/equities/hi-media|CACALL|1.505|1.505|1.636|1.505|1.832|1.963|1.701|2.421|3.141|3.337|3.926|3.207|3.272|4.057|4.188|4.188|4.384|4.581|4.712|5.104|5.17|5.104|4.581|5.235|5.693|5.759|5.562|5.824|5.562|5.17|4.843|4.712|5.497|5.366|4.45|5.693|3.796|3.665|3.796|3.926|4.384|5.104|3.337|3.337|3.403|2.945|4.384|4.254|4.581|4.384|4.057|4.057|4.843|6.479|9.162|8.376|10.536|10.143|11.91|14.331|13.088|13.611|14.397|16.033|15.706|17.996|14.135|11.517|10.405|10.47|11.779|14.07|17.669|19.174|24.475|24.933|27.943|29.841|32.131|31.084|28.466|32.72|30.43|26.176|24.213|33.309|32.72|40.9|46.462|46.79|56.278|58.111|57.849|56.933|58.896|51.043|54.969|59.027|66.749|77.219|71.984|55.624|53.006|52.417|52.483|51.37|55.689|53.922|50.061|52.221|57.653|68.712|70.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.34|10.25|9.65|9.51|9.7|9.4|9.4|9.85|9.69|9.77|9.84|9.84|9.84|9.85|9.85|9.54|10|10|9.39|9.15|9.43|9.2|9.25|9.47|9.47|9.2|9.49|9.12|9.54|9.55|9.95|8.92|9.75|9.2|9.75|9.73|9.79|9.9|9.86|9.75|9.29|9.29|9|9.3|8.61|8.7|9.95|10|10.58|10|10.75|10|10.55|10.5|10.5|10.39|10.1|10.49|9.51|9.85|9.54|9.7|9.95|9.6|9.5|9.5|9.68|9.5|9.69|9.78|9.4|10|10|10|9.73|10.2|9.5|8.52|8.99|9.15|9.1|8.57|9.31|8.1|9.02|9.87|9.91|10.1|10|10|10.5|10.79|10.4|10.8|10.8|11.5|11.5|11.6|11.7|11.41|11.15|11.53|11.52|11.58|12.19|12.5|12.6|12.7|12.5|12.21|12.2|12.1|12.1|12|12.1|12.26|12.51|12.69|12.45|12.5|12.95|13.01|13.1|13.2|12.9|12.6|12|12.09|12|12.2|12.1|12.5|13.59|12.7|13|11.1|11|11.3|12.3|12.51|13.6|12.81|12.14|12.55|13|12.9|13.3|13.2|13.01|13.5|13|14|14.5|13.89|14.25|15|15.8|16.11|16.5|16.5|15.85|15.7|15.69|15.24|15.69|15.91|15.2|15.2|16|15.7|16|16.1|17.3|17.5|17.53|18.4|18.5|18.7|16.32|17.65|17.71|17.8|18.2|18|17.75|18|19.01|18.294|17.913|18.294|18.294|18.934|19.056|19.361|19.056|17.394|16.769|18.141|17.547|15.245|16.007|15.458|16.922|18.294|17.532|19.834|19.361|19.529|20.581|21.343|20.886|21.038|19.971|19.818|20.886|20.581|21.038|20.581|21.495|21.648|21.663|22.867|19.666|17.684|16.922|17.105|15.245|15.855|15.443|15.55|13.568|13.72|13.568|13.72|12.516|12.684|12.653|12.661|12.508|11.739|11.434|11.281|11.434|11.434|11.739|12.043|12.043|11.891|11.601|12.196|12.196|12.188
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.5|14|15.45|16.21|16.94|15.3|16.2|17.42|18.6|18.11|19.5|18.9|19.5|20.06|20.01|20|19.35|19.81|19.86|20.4|20.7|19.3|18.51|18|17.71|17.7|18|18|17.05|17.1|16.44|15.5|15.9|16.3|14.9|15.95|16|13.64|13.1|13.5|13.35|12.8|12.05|12.5|9.3|10.5|16.31|18.25|18.55|18.6|19.3|19.29|19.1|19.06|20.23|18.95|19.2|19.1|20.49|21.7|21.7|21.75|21.7|21.39|20.14|20.7|20.7|20.1|19|19.7|19.97|20.35|21.5|20.2|21.69|22.43|21.98|23.31|22.6|23.5|22.3|23.25|24.49|23.02|23|22.95|21.56|21.76|22.02|21.9|20.55|19.2|18.15|18.9|20.11|19.75|19.4|21.21|21.84|21.21|20.55|20.52|20.4|19.6|19.2|19.3|19|17.65|17.85|17.6|18.35|18.63|17.8|16.22|16.26|17.4|16.51|16.8|16.74|16|17.25|16.06|15.73|15.55|15.33|15.3|15.5|15.24|16.79|17.2|18.05|18.15|19.3|21|19|17.9|17.1|16|16.8|15.86|15.5|15.6|15.62|15.9|15.8|16.03|16.3|16.11|16.17|16.26|16.8|16.85|16.52|16.51|16.51|16.2|16.1|16.45|16.85|16.72|17|17.4|17.53|17|16.77|16.3|16.15|16.4|16.76|17.3|16.5|17.34|16.51|15.63|15.89|15.95|16.1|16.67|17.4|18||||15|15|17.8|15.85|14.178|14.788|14.986|16.312|17.455|14.025|14.864|15.397|15.535|15.55|15.031|14.635|14.62|14.193|14.025|15.245|15.397|16.282|19.056|20.581|20.581|21.343|23.035|22.562|20.581|19.834|22.867|23.63|25.733|24.392|22.867|23.934|25.459|19.361|18.919|18.904|18.98|19.788|19.971|19.529|21.038|22.258|22.105|25.154|26.694|22.258|26.983|28.965|29.728|29.956|27.365|24.849|21.343|21.038|18.523|18.294|18.294|18.294|20.123|18.523|19.224|15.702|15.55|19.209|20.276
03448|17824|/equities/mgi-coutier|CACALL|1.11|1.16|1.25|1.26|1.57|1.4|1.35|1.46|1.5|1.61|1.64|1.6|1.77|1.96|2.05|2.1|2.13|2.49|2.2|2.17|2.17|2.17|2.25|2.22|2.23|2.28|2.4|2.27|2.42|2.5|2.33|2.3|2|2.1|2.2|2.18|1.89|1.8|2.3|2.62|2.6|2.56|2.5|2.52|2.5|2.31|2.96|2.98|3.05|3.04|3|3|3|3|2.95|2.85|2.99|3|3.08|3.08|3.12|3.11|3.1|3.13|3|3.02|2.97|3.18|3.19|2.99|2.99|3|3.11|3.17|3.17|3.2|3.29|3|3.05|3|3.01|2.99|2.98|2.98|3|3.05|3.03|2.98|3.04|3.05|3.05|3.06|2.91|3|2.99|2.81|3.1|3.2|3.19|3.39|3.4|3.34|3.3|3.16|3.06|3.12|2.91|2.78|2.96|2.95|3.1|3.2|3.1|2.92|2.92|2.9|2.91|2.65|2.61|2.7|2.8|2.69|2.79|2.92|2.75|2.8|2.97|3.05|3.31|3.25|3.45|3.69|3.75|3.77|3.38|3.28|3.37|3.3|3.3|3.5|3.5|3.3|3.29|3.26|3.35|3.3|3.5|3.5|3.6|3.62|3.75|3.85|3.67|3.53|3.5|3.52|3.54|3.19|3.4|3.31|3.36|3.33|3.58|3.56|3.7|3.94|3.93|3.81|3.75|3.6|3.6|3.4|3.39|3.45|3.38|3.1|3.06|3.3|3.2|3.4|4.1|4.4|4.9|4.34|4.25|4.23|4.39|4.57|4.42|4.55|4.53|4.32|4.81|4.88|4.86|4.65|4.71|4.54|4.28|4.12|4.45|4.59|4.73|4.5|4.8|4.6|4.22|4.34|4.8|5.03|5.18|5.24|5.18|5.35|5.62|5.7|5.76|5.72|5.72|5.79|6.09|5.95|5.49|4.95|4.88|5.49|5.41|5.61|5.32|5.23|5.11|4.51|4.53|4.37|4.38|4.03|3.99|3.95|4.27|3.81|3.69|3.7|3.67|3.84|3.95|3.95|3.95|3.76|4.18|4.23|4.27|4.12
03449|17895|/equities/verneuil-participations|CACALL||||||||||74||82|80.1|||83|83.6|||71.05|86|75|85|75||90||90||97|||97|92.5|90|88.5||||93||89.95||90.5|87||90|77|77|80|81.2|90|90|90||94.95|95|94||95|94.95|95|95|93|92.9|93|94|93.95|91|91|91|90|89.95|89.95|90|90|85.1|78.85|83|90|91|91|95|95|95|94|99.75|90|92.1|92.9|93|91.75|90.25|88|95.5|95.5|94|94.8|104.9|100|89|96.5|99.75|105|105|92|88|90|95|108|105|107|95|91|85.4|82.6|77|69|71|78|77|86|34.176|33.765|34.588|33.785|26.806|23.676|22.235|18.941|14.824|13.135|11.529|10.895|8.441|7.824|7.926|7.947|7.655|8.235|6.588|6.176|5.567|5.649|5.147|3.994|3.912|3.912|3.912|3.726||3.912|3.912|3.912||4.085||3.706|3.706||4.097|4.097|4.776|4.776|4.385||2.866|||||4.517|||4.105||||||3.726||4.118|3.504||||3.201|4.08|4.331|||4.331|4.331|4.322|4.331|4.017|4.017|4.394||6.585||6.591|||7.219|7.219|8.161|6.591|8.161|7.533|7.527|6.34|6.152||6.591|6.528|6.189|6.585|6.466|6.528|5.807|6.089|6.152|5.901||5.898||4.708|4.708|||||5.681||4.68||||||4.457|3.895|||||4.303|4.303||4.457
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.45|4.5|4.5|4.33|4.55|4.5|4.81|4.8|4.5|4.31|4.62|4.62|4.62|4.67|4.75|4.75|4.5|4.55|4.45|4.4|4.4|4.35|4.25|4.3|4.65|4.2|3.96|3.49|3.5|3.25|3.4|3.4|3.5|3.5|3.59|3.5|3.5|3.6|3.5|3.4|3.28|3.35|3.33|3.3|3.38|3.5|3.56|3.5|3.55|3.9|3.9|4.04|4.05|4.08|3.82|3.8|3.8|3.8|3.62|3.5|3.37|3.85|3.98|4.05|3.75|3.45|3.25|2.75|2.55|2.55|2.52|2.56|2.57|2.48|2.29|2.21|2.2|2.06|2.02|2.12|2.09|1.91|1.9|1.8|1.92|1.92|1.88|1.95|1.94|1.8|1.68|1.52|1.52|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.16|1.4|1.43|1.43|1.43|1.45|1.49|1.5|1.49|1.49|1.29|1.32|1.35|1.23|1.08|1.18|1.18|1.17|1.13|1.15|1.07|1.06|1.17|1.05|1.2|1.05|1.18|1.18|1.23|1.2|1.16|1.25|1.16|1.15|1.15|1.25|1.25|1.25|1.26|1.23|1.17|1.12|1.07|1.07||1.05|1.05|1.05|1.07|1.05|1.05||1.07||1.07|1.05|1.09|1.06|1.05|1.07|1.07|1.07|1.06|1.05|1.09|1.07|1.07|1.07|1.07|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.02|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.02|1.06|1.07|1.03|0.96|0.95|0.88|0.91|0.84|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1|1.07|1.05|1.05|1.05|1.05|1.08|1.07|1.08|1.08|1.08|1.09|1.07|1.07|1.05|1.04|1.04|1.04|1|1.03|1.02|0.98|0.98|0.96|0.99|0.95|0.99|0.95|0.92|0.89|0.88|0.86|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.88|0.86|0.86||0.88
03452|17678|/equities/adc-siic|CACALL|||||0.152|||0.19|||0.152||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||0.1622||||||||0.1622|0.152|0.1596|0.1596||0.19|||0.266|0.266|0.304|||0.152|0.2018|0.152||0.1793|0.179||||0.266|0.2812|0.266||0.228|0.228|0.228||0.3344|0.3344|0.3211|0.4256|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0783|0.0757|0.0623|0.0798|0.0798|0.0798||||||||||||0.0745|0.0676||0.0745|0.0714|0.0676||||0.0676|0.0646|0.06|0.0494|0.0449|||||0.0472||||||||0.0438|||0.0565||0.0626|0.0626||0.0628|||||||||0.0655|||||0.0624||||0.0726|||0.0765||0.0707||0.0826|||||||0.0869|0.0904|0.0869|||0.1066||0.1031|0.0985|0.0869|||0.117|0.117|0.117|||0.117|0.117||0.117||||0.1425|||0.1854||0.1095|||||||||||0.1738|0.2085
03453|17684|/equities/alpha-mos|CACALL|1.709|1.885|1.866|1.91|1.822|1.935|1.91|2.199|2.206|2.419|2.671|2.778|2.608|2.608|2.551|2.683|2.947|2.834|3.004|2.922|2.872|2.941|2.972|3.041|2.576|2.583|2.997|2.916|2.451|2.514|2.639|2.382|2.482|2.664|2.639|2.199|2.118|1.979|1.923|1.979|2.105|2.118|1.835|2.206|1.351|1.697|2.212|2.262|2.765|2.752|2.759|2.514|2.388|2.231|2.294|2.199|2.325|2.639|2.545|3.041|3.111|3.268|3.519|3.664|3.701|3.701|3.896|4.053|3.833|4.361|3.714|4.242|4.776|4.7|4.462|4.713|5.938|5.907|5.938|5.499|5.147|5.059|4.964|4.902|5.272|4.902|5.09|4.964|5.341|5.656|5.97|4.587|4.179|3.173|3.393|3.199|3.638|4.154|4.405|4.713|3.77|4.022|3.777|4.135|4.072|3.959|3.783|3.77|4.085|4.085|4.399|4.801|4.839|5.027|4.462|5.184|5.027|5.216|5.404|5.121|6.253|6.347|6.787|7.855|8.421|8.622|6.912|6.906|7.214|9.363|4.587|4.367|4.336|4.587|4.682|2.922|2.828|3.098|3.142|2.702|2.514|2.067|2.011|2.017|2.074|1.948|2.262|2.168|2.199|2.193|2.174|2.413|2.155|2.514|2.658|2.784|2.878|2.953|2.859|2.878|3.393|2.52|2.545|2.671|2.891|2.828|3.079|2.884|3.77|2.765|2.891|3.079|3.048|3.142|3.613|3.896|3.494|4.085|4.65|4.524|3.77|4.179|5.09|5.279|5.656|6.227|6.347|6.026|5.94|6.754|8.622|8.814|8.143|8.152|8.382|9.197|8.631|7.333|5.652|4.579|6.706|7.942|9.101|8.957|9.484|11.017|10.212|10.155|10.682|11.486|12.166|11.592|12.837|11.975|11.113|10.538|12.454|12.655|11.687|13.508|14.839|9.963|11.017|8.239|8.814|7.377||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.232|2.361|2.414|2.477|2.712|2.657|2.868|2.92|2.878|3.442|3.494|3.452|3.598|3.859|4.156|4.088|3.801|3.767|3.494|3.337|3.233|3.139|2.805|3.126|3.233|3.541|3.679|3.661|3.833|3.619|3.392|3.395|3.421|3.379|3.608|3.658|3.744|3.807|4.005|4.093|4.537|4.756|4.797|5.121|5.136|5.725|6.153|6.362|6.362|6.586|6.648|6.669|6.31|6.252|6.304|6.153|6.205|6.31|6.492|6.57|6.622|6.622|6.492|6.612|6.727|6.205|6.518|6.774|6.57|6.779|6.57|6.784|6.977|6.987|7.092|6.779|7.285|7.186|7.092|7.196|7.259|7.066|7.717|7.556|7.378|7.352|7.352|7.149|7.3|7.347|7.352|7.811|8.082|8.865|9.386|10.012|10.168|10.356|10.429|10.429|10.554|10.559|10.189|9.642|9.855|12.045|11.993|11.988|11.993|11.983|12.254|12.306|13.5|12.416|13.036|14.288|15.085|16.426|15.539|14.392|15.591|17.99|14.861|15.591|17.208|18.767|21.327|20.076|22.944|20.858|11.472|11.149|10.95|10.012|9.647|8.604|7.191|7.191|7.04|7.17|7.092|6.987|6.982|6.93|6.883|6.967|6.779|7.191|7.196|7.248|7.269|7.269|7.285|7.279|7.18|7.3|7.389|7.196|7.77|7.822|7.822|7.712|7.77|7.822|8.239|8.239|8.239|8.239|8.239|7.3|7.3|7.352|7.556|7.822|7.77|7.816|7.816|7.874|7.926|7.509|7.457|7.942|7.973|7.973|8.03|8.082|7.874|6.805|7.409|7.154|6.519|6.439|6.36|6.733|6.709|6.717|6.956|6.98|6.415|7.107|7.059|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|8.347|||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|19.78|23.03||28.71|26|16.2|23.44|23.44|23.44|23.54|23.53|23.53|24.46|24.46|24.46|24.46|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.58|25.57|25.48|25.44|25.43|25.72|25.43|24.2|25.42|25.42|25.43|25.43|30.6|23.78|23.75|23.75|26.36|26.36|26.36|26.37|26.37|26.37|26.37|26.37|26.37|26.37|25.57|25.56|25.56|23.19|23.18|21.04|21.04|22.59|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.31|21.65|20.72|21.65|21.65|21.65|21.66|21.66|20.72|24.34|24.34|24.34|25.96|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|26.14|21.53|21.53|21.53|24.53|24.53|24.55|27.99|31.59||22.97|21.82|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.42|29.13|29.43|29.43|32.3|33.59|33.59|33.59|33.59|33.47|33.47|33.49|34.44|34.44|28.72|28.72|28.71|28.71|28.71|28.72|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|30.14|30.14|28.71|28.71|28.71|28.71|28.71|28.71
03456|17686|/equities/altareit|CACALL||||||||||||||7.84|||9.7||8.02|||||6.63|6.63|||6.63|||||3.75|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||12.03|||||||||12.02|12.03||||12.03||||13.11|11.9|13.72||||||||||||||16|||||13.7|15||||||13.11|||||||||||||||||||||||||||||||||||||17.53|||||||||||||||||17.53||||||17.53|||17.53|17.55||17.53|||||||||17.62|||||||||||||||||||||||||16.02|15.24||||||||||16.01|||14.48|||14.48|14.48|20.58|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.62|8.9|9.3|10.96|11|11.5|10.7|13|13.85|14.88|15|18|17.19|19|20.2|19.65|19|19.6|19.21|18.25|16.5|15.6|15.95|15.1|15.9|16.3|16|15.65|16.99|16.48|15.4|14.35|14.02|16|16.8|17.4|16.75|15.2|13.25|13.85|14|13.02|13.3|12.92|10.75|11.5|16.4|18.11|18.3|19|20.98||23.6|20|20.44|19.22|21.4|20.6|24.62|27.6|25.64|27.8|28.7|27.74|25.2|26.1|25.98|25.62|22.4|25.22|24.78|27|29.72|27.3|28.22|30.38|30.2|32.66|34.3|30.6|29.6|29.2|30|27.68|30.6|30.5|29.4|28.36|28.9|29.02|29.5|29|29|29.4|32.4|27.6|27.6|31.18|33.1|34|27.88|27.7|28.78|24.8|26.06|29.02|30.04|32|32.18|31|36|35.96|38.8|31.06|32.4|36|38.76|31.4|36|30|41.5|39.54|40|42|52|54|53.78|53.8|50.2|45.02|41.2|43.6|37|32|35.9|32.4|28.6|30|28.6|27.4|29.8|25.16|20.6|20.6|20|20|21.52|17.65|15.3|15.58|15.46|15.6|15.4|14.2|14|14.2|13.4|14.4|12.8|12.6|12.42|13|12.92|13|13.97|13.6|12.3|12.5|12|11.6|11.62|12.4|11.6|11.4|10.9|11.2|12|12.38|12.2|12.2|12.6|11.6|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|56.8044||106.9816|106.7923||88.9936|||99.2184|83.3131|85.2066|90.887|92.2125|92.9699|93.1592|93.1592|92.9699|92.9699|104.1414|104.1414|104.1414||96.5675|95.0527|102.816|96.5675|97.5142|96.5675|95.9994|95.8101||90.887|103.1947|102.2479|111.7153|123.0762|129.7034|102.2479|101.3012||101.4905||101.3012|115.3129|98.6503|103.1947|113.6088|117.3958|115.5023|141.2536|127.9992|131.5969|127.9992|127.9992|145.6086|147.3127|123.0762|121.5614|128.7566|132.5436|114.1768|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.6619|132.5436|132.5436|127.8099|128.946|128.7566|147.3127|144.2832|147.6914|144.8512|154.3186|144.0938|138.224|116.2597|132.5436|114.1768|138.224|138.224|117.2064|95.0527|119.0999|121.1827|120.804|133.4903|133.4903|134.4371|136.3306|135.3838|134.4371|133.4903|132.5436|131.5969|130.6501|129.7034|128.7566|127.2419||125.7271|144.2832|144.0938|152.4251|151.6677|134.4371|134.4371|132.5436|134.4371|134.8158|130.6501|149.5849|123.0762|75.7392|146.7447|138.224|138.224|136.3306|124.2123|146.366|151.4784|160.9458|124.0229|123.0762|144.8512|134.4371|145.798|143.7151|147.3127|130.8395|134.4371|138.0347|142.011|153.3719|153.3719|170.4132|170.4132|168.5197|152.6145|134.6264|170.0345|149.5849|149.5849|144.2832|160.9458|162.8393|161.8925|170.4132|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|174.2002|162.8393|132.5436|138.224|153.3719|144.2832||142.011|142.3897|159.0523|170.4132|164.7328|164.7328|178.9339|160.9458|168.5197|151.4784|160.9458|151.4784|144.2832|144.2832|153.3719|168.5197|168.5197|181.7741|187.4545|182.7208|187.4545|158.863|158.7625|161.6491|158.7625|155.8759|174.0615|176.0821|222.8449|231.5047|248.2469|256.9067|219.381|288.6592|340.6178|380.7414|418.2671|453.1949|415.6692|392.5765|444.5351|464.7413|519.5865|482.0608|482.0608|470.5144|493.6072|490.7206|505.1535|525.3597|533.7308|534.0195|597.5245|560.2874|461.8547||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|0.9|1|1.15|1.25|1.42|1.44|1.55|1.39|1.64|1.62|1.85|2.38|2.34|2.3|2.55|2.65|2.7|3.09|3.27|3.45|3.64|3.55|3.49|3.77|3.79|3.75|3.72|3.8|4.06|3.92|4.29|3.75|4.7|5.5|5.4|5.76|5|3.4|3.89|4.17|3.7|3.7|3.4|2.6|2.5|3.46|7|8.2|8.7|8.8|9|8.9|9|9|9.78|9.5|10.9|10.5|10.45|11.55|12.5|12.2|12.49|12.9|11.4|11.25|11.75|11.7|11.88|12.45|12.4|13.3|13.2|13.2|14|14.95|13.5|13.45|14.2|16.95|12.35|10.9|11.55|10.4|10.3|13.8|14.12|17|19.5|19.55|19.8|20|20.2|20|21.06|21.6|22.5|22.2|23.65|24|25|24.9|25|22.8|23.5|24.5|25.2|26|26|26|27.6|28.5|29.93|27.5|24.75|28|29.8|23.5|20.05|22.1|29.05|33.1|35.35|43.7|45|47.11|49|49|52|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1332.5|1260||1251|1265|1260|1370|1360|1399|1290||1280||1290|1219.5|1279|1280|1274.5|1269.5||1230|1279||1279.5|1217|1207|1206|1200||1200|1201.5|1205.5|1206|1211|1291|1202|1250|1200|1203|1200||1335||1300|1200|1200|1235|1280.5|1241|1360||1385|1241|1500|1500|1500|1500|1500.5|1400|1350|1200.5|1180|1170|1100|1160|1150|1129.5|1070|1105|1120|1080|1064|1080|1080|1061|1061|1075|1170|1150|1085|1080|1027|1021|1051|1010|1180|1121|1175|1095|1010|1006|1030||1070|1074|1000.5|998|950.5|932|961.5||1040.5|1038|1041.5|900|960|1009|999||1020|999|974|953|908|910|900.5|950|915.5|890|890|890|890|891|891|890|891|890|890|892|890|918|895|900|895|895|890|890.5|890|890|890|890|970|934|859|710|739.5||748|731|730|730|706|706.5|724|733|725|718|718|755|690|663|664|639.5|650|643|651|640|643.5||652|655|640|635||635|628|640|626.5|670|670|670|670|667|642|649|661|665|666.81|704.31|686.02|647.91|647.91|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|632.66|640.29|647.91|640.29|639.98|636.47|612.08|609.8|597.6|594.86|592.57|579.31|612.85|579|581.44|596.08|618.94|611.32|602.17|600.65|625.04|602.48|611.32|609.8|577.78|536.62|525.95|520.61|520.77|518.17|519.85|510.7|524.42|526.71|503.08|510.86|533.42|548.66|594.55|504.61|511.01|480.06|431.43|472.59|500.03|503.23|499.27|533.57|511.01|556.44|584.95|510.7
03469|7111|/equities/assytem|CACALL|15.8|20.74|21.5|21.5|22|21|22.19|25|28|28.9|33.1|37|33.4|40.5|41|41.5|42|40.6|37.15|38|37.6|34|32.55|32.2|34.8|32|31|32.1|36.5|35.95|33.66|34.3|36|37.95|33.85|34|35.5|33|30.41|31.9|30|27|26.7|27.9|25.3|26.1|28.55|37.8|39|40.3|39.79|40.5|39.5|39|39|40|47|48.6|48.6|51|47.9|51.2|50.05|51.5|50.2|46.22|49.5|49.8|49|43.56|49|49.1|53.7|56.65|57.9|56.05|58|54.4|57|52.25|53|50|51.75|50|51.5|52.65|58.75|60.05|57.2|56.8|58.5|53|49.5|50|52.7|50|52.25|60|61.5|63|56|48.7|49.4|48.7|44.9|47.01|47|48|49|50|55.5|55|54.8|44.99|54.1|57.3|52.55|45.2|48|45.4|57.95|68|70|75|86|79|73|73.5|74|60.4|48.2|47|45|47|40|40|39.4|45|39.5|33|33|27|24.95|22.95|20.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|73.933|71.418|77.119|68.736|68.736|65.383|72.424|87.177|96.231|98.913|128.084|135.46|146.358|172.679|181.899|177.708|188.605|209.561|206.041|209.561|219.285|201.179|175.864|190.617|214.591|244.6|241.079|243.091||245.854|217.437|220.63|234.679|255.752|251.921|241.065|237.872|215.681|180.559|181.198|148.311|151.663|132.825|101.056|96.745|143.841|213.925|269.801|290.555|271.717|269.322|281.455|263.096|271.397|286.085|281.934|303.167|311.149|309.712|354.573|351.22|367.504|367.185|335.255|344.834|351.22|323.282|290.555|295.344|279.38|257.827|263.096|262.617|254.315|279.38|302.847|322.324|367.185|335.096|349.783|314.502|293.748|310.989|306.679|311.309|335.255|351.22|413.482|415.078|359.202|407.096|405.34|360.799|340.045|407.096|424.657|510.866|511.664|542.795|518.848|491.548|421.464|422.262|396.879|423.06|431.043|411.726|424.497|423.06|470.954|494.103|511.025|518.848|462.972|480.533|569.934|558.759|518.688|574.724|494.901|683.283|737.562|710.422|798.227|862.086|901.997|869.27|726.387|767.895|604.258|526.83|526.83|542.795|558.759|576.001|518.848|444.453|431.681|437.429|427.85|387.938|322.484|289.916|280.976|271.397|255.433|266.608|253.198|239.149|239.468|242.661|226.697|223.504|215.521|213.286|199.557|200.994|213.925|207.539|206.422|209.455|208.178|218.874|220.311|217.437|212.328|209.136|223.025|221.748|229.889|221.269|217.277|220.63|205.943|191.255|201.153|195.725|191.575|204.346|194.608|194.448|185.189|185.189|186.466|186.306|187.104|185.029|183.507|180.1|170.997|170.365|175.232|174.745|166.519|177.666|159.169|159.218|145.783|122.76|126.557|154.302|163.112|170.9|167.931|162.576|158.196|165.594|178.883|175.183|154.788|171.143|182.533|188.375|180.1|178.153|182.047|184.967|185.405|194.897|175.232|165.984|148.461|150.894|122.273|120.715|116.821|118.33|119.255|121.689|125.34|119.255|113.901|106.502|104.799|104.653|98.811|99.298|99.298|96.037|87.519|86.643|87.324|87.616|88.687|81.58|81.191|80.704|77.978|73.89|82.651|82.456|74.182
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.85|50|54.25|62.15|63.25|60|60|65|64.15|64.95|72|67|70.05|82|87|84|85.8|89.55|89|93.5|90|85|82.5|85|82|86|84.1|81.7|82.5|75.6|74.15|70.7|73.7|82|75.15|79|83|79|79.35|82.05|74.35|78.4|74.1|77|68.7|64.25|74.55|86|92|86.9|88.5|92|83|75.5|81.1|74.85|85|84.5|85|96.65|98|99.2|99.9|96.9|90.35|93.5|93|84.5|79|80.1|83.2|97.8|103|100|106.8|105|101|103|100.2|96|88.25|72.4|75|74.75|75.5|81.5|73.5|82.7|93.25|97.2|102|98|100.4|106.5|108|105.6|110.5|112.9|118.5|117|112.2|115|103.7|104.8|103|108|99.9|96.7|99.9|101.5|106.5|110.8|116|102|104|117|128.8|122|109.8|100|128.3|139.5|138|155|169|190.7|170.5|155|168|160|141|162.5|161|165|167.1|163|151.9|157|142.5|151.5|139|130|124.6|121.8|116|115|129|117.6|119.4|119|123|118.5|107.8|107|100.9|97|99|102.7|110.6|107|100|94.5|103|97.05|87|86|86.4|82|83|81|80|77|88|86.3|88.75|83.15|87.05|95.5|92.5|100|98|103.5|110|100|99|101|103.55|101.3|98.94|87.73|94.9|97.57|86.29|85.45|89.03|80.04|74.09|73.18|56.18|57.09|81.71|84.23|101.38|102.6|109.23|106.79|106.1|106.56|106.56|115.48|125.01|119.9|114.26|107.48|107.86|99.09|99.47|84.61|82.32|85.75|83.08|80.11|78.89|76.22|72.49|73.94|81.1|84.61|80.04|74.01|75.46|70.43|68.22|68.98|68.22|66.62|64.03|57.93|58.69|57.17|56.86|57.17|59.07|59.46|56.1|55.87|52.59|49.55|50.31|47.87|46.5|47.11
03473|17690|/equities/aubay|CACALL|1.9|2.02|2.39|2.5|2.46|2.39|2.4|2.57|2.85|3.45|3.55|3.7|3.71|3.95|4.3|4.21|4.31|4.44|4.59|4.18|4.16|4.17|3.9|4|4.25|4|4|3.89|3.95|4.1|3.85|3.99|3.99|4.45|4.14|4.38|4.45|4.55|4.68|5|5.07|4.78|3.95|4|3.52|3.7|5.18|6.55|7.25|7.36|8|7.8|8.1|8|8.59|8.26|9.02|8.3|8.2|9.81|10.2|11.49|11.3|11.3|11.42|11.07|10.6|10.95|10|12.5|14|15.86|17.8|18.17|16|16|18.2|19.4|17.4|19.5|16.39|15.87|16.7|16|19.9|18.9|15.28|19.67|23.4|22.99|24.7|22.35|21.7|23.8|21.5|21.4|24.9|29.84|32|32.5|28.4|23.2|23.94|23.95|22.5|33.1|32.95|35.5|35.55|42|42.5|42.5|40|32.575|39|41.275|45.5|40.325|39.5|34.75|47.5|53.75|53.125|57.975|65|69.75|55.5|44.85|43.75|43|35.25|34.375|30|29.125|27.525|26|24.775|26.875|27.775|22.25|23.788|17|16.65|10.627|11|9.25|9.238|9.225|9.145|9.5|7.925|7.247|7.237|7|6.75|6.625|6.75|6.532|7.5|6.75||7.247|6.375|7.05|7.125|6.8|7|7.463|7.6|7.2|7|7|6.875|7.375|7|7.5|7.475|7.45|6.875|6.5|5.9|5.875|5.53|5.375|5.875|5.5|6.375|5.526|5.286|5.145|5.652|5.641|5.679|5.717|5.717|5.157|4.421|4.554|4.116|4.116|4.573|4.955|5.145|5.145|5.259|5.145|4.955|5.679|4.383|4.612|5.336|5.526|4.688|3.621||1.715||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|8.1|8.7|9|9.35|10.45|8.5|7.85|7.78|7.8|7.8|7.8|7.25||6.7|7.12|6.7|6.7|7.12|7.05|7.1|7.1|7|7|7.2|7.4|7.5|7|7.4|7.2|6.84|6.81|6.71|6.52|6|6|5.75|5.75|5.4|4.32|4.25|3.88|3.88|||4|5|5.5|5.8|5.8|6|5.5|5.51|5.99|5.5|5.5|5.79|6|6.1|6.1|6.5|6.6|7|7.5|5.45|5.5|5.01|5.45|6.55|6.79|6.8|7|7.22|7.7|7.8|7.54|8.32|8.9|8.5|8.19|8.2|7.72|6.91|8|7.99|8.95|9|9.3|10.8|10.8|10.8|12|12.05|11.55|12.8|13.62|12.86|14.01|15|15.38|15.2|13.8|13.81|13.6|14.01|14.3|14|13|12.52|12.85|13.5|13.95|14.5|14.98|14.1|14.5|14.6|13.23|13.12|13.5|13.55|15.59|14.05|17|17.3|15.99|16|14|13.98|15.1|15.45|16|15.56|16.3|17.5|18|18.6|17.12|14.05|14|13.7|14|14.5|16|16.87|14|13|12.96|11.8|13.01|13|14.51|15.02|15.44|14.91|14.99|14.95|13.5|13.9|14.01|14|14.02|13.5|13.5|14.2|14.05|14|13.5|13.92|14|13.5|14|13.72|14.05|15.1|16|11.99|12.2|12.4|12.5|11|12.3|12.9|13.1|16.4|19.5|21|19.5|20.428|17.76|20.596|24.239|23.782|29.575|30.49|30.337|31.069|31.557|32.472|25.688|19.513|20.962|22.258|25.002|19.056|33.844|36.893|36.999|40.094|39.637|39.713|40.262|39.332|43.372|41.923|44.073|45.857|43.463|39.942|42.381|47.412|43.463|40.856|42.533|43.89|37.579|37.335|31.999|29.118|28.051|27.517|27.441|27.609|27.746|28.203|26.679|28.523|29.194|28.203||||||||||||||
03475|17692|/equities/aurea|CACALL||||||7.275|7.139|||8.468|7.1|7.75|7.76|7.76|8.633|8.342|8.264|8.255|8.488|8.837|8.798|10.398|9.215|9.603|8.846|8.517|9.069|9.972|9.079|9.273|9.205|9.244|8.778|8.885|9.652|8.827|8.827|9.341|10.379||10.67|10.379|10.379|9.506|10.67|9.894|9.7|9.7|8.798||9.7|9.719|8.798|9.419|9.361|9.7|9.894|9.506|9.467|9.196|9.506||5.723|5.723|3.395|4.365|5.82|4.511|4.734|4.743|4.753|3.735|3.812|4.753|3.696|3.967|3.055|||4.598|6.887|6.247||6.286||6.295|6.654|7.75|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.225|10.136|8.148|3.88|10.185|8.827|9.409|9.215|||11.64|9.603|7.905|6.79|7.518|7.518|9.069|9.215|8.245|8.07|8.07|9.603|8.07|8.061|9.477|8.061|8.051|8.061|8.061||8.002|8.051|8.342|9.215|9.807|9.807|8.778|8.749|8.73|9.69||9.021|12.998|8.672|9.555|10.621|10.621|10.631|11.155|||11.155||11.64|12.222|11.64|11.883|12.222|12.823|12.222|13.91|12.707|13.376|13.483|13.289|12.125|11.921|11.33|11.931|11.931|11.136|11.136|11.145|10.951|11.63|11.97|12.6|12.61|13.415|13.58|11.834|11.824|11.834|11.682|11.978|10.129|9.131|9.161|7.8|8.865|9.161|9.464|9.464|9.464|8.229|8.666|9.094|8.924|8.902|8.902|8.895|9.324|9.338|9.324|9.279|9.612|9.686|9.686|9.693|10.943|10.958|11.978|11.105|12.274|11.83|11.837|11.534|11.682|11.46|10.44|9.287|9.168|8.141|8.207|7.956|8.429|7.771|7.697|7.394|8.577|9.168|7.911|7.837|7.837|7.542||8.274|8.725|9.02|10.499|10.351|10.647|10.647|10.647|10.647|11.756|11.83|9.915
03476|17693|/equities/aures-technologie|CACALL|4.9|5|5.48|7.88|8|8.31|8.64|9.2|7.9|7.6|8.45|9.2|8.75|8.7|8.7|8.72|8.81|8.6|8.62|8.99|9.1|9.6|9.6|9.11|8.62|9|8.63|8.9|9.2|9.48|9.15|8.5|9|9|9.7|9|9.9|10.05|10.49|10.8|10.8|11|9.5|9.5|8.45|9|13.45|14.3|13.4|13.47|13.5|14.6|17.02|17.03|16.4|15.85|18.35|18.5|19.1|19.8|19.5|20.28|19.47|17.75|17|17.2|16.97|16|16.4|16.9|17|15.96|16.5|16|15.75|15.915|16.975|18.5|18.335|15.5|15.99|16.08|16.45|16.3|17.5|17.055|16.63|18.465|19.5|21.4|22.1|21.45|21.06|21|20.05|19.975|19.895|21|21.95|20.55|20|18.5|18.465|18.845|20.1|19.72|18.55|19|20.71|21|20.975|20.15|21.655|22.45|24.255|24.365|25.5|24.025|22.975|22.565|27.25|24.44|30.25|33.65|41.5|32.375|27.6|24.55|25.975|22.1|20|22.86|21.935|15.415|14.1|13.99|14.105|14.5|13|13.3|13.25|13.15|13.775|14.25|14.35|15.74|16.53|12.865|16.8|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|0.403|0.499|0.528|0.567|0.615|0.701|0.73|0.778|0.922|0.961|1.018|0.961|0.961|1.066|1.133|1.105|1.143|1.191|1.133|1.249|1.335|1.335|0.961|1.105|1.335|1.422|1.518|1.604|1.71|1.825|1.758|1.633|2.065|2.19|1.988|2.104|2.046|1.441|1.47|1.595|1.595|1.422|1.047|0.961|1.037|0.826|1.201|1.7|1.902|2.017|1.969|2.18|1.988|1.969|2.315|2.411|2.44|2.478|2.853|3.362|3.737|4.13|4.082|5.091|4.323|4.227|4.227|4.13|4.399|4.495|4.323|4.707|5.302|4.851|5.667|6.311|6.244|6.34|6.244|5.821|5.485|4.909|5.139|5.091|5.956|5.408|5.908|7.675|8.059|7.579|9.125|8.741|9.125|9.798|10.086|10.999|11.623|12.343|14.409|14.889|13.496|13.784|12.968|13.832|12.487|13.438|14.361|19.115|20.143|20.172|22.084|24.495|26.8|23.15|27.828|30.642|29.297|27.568|26.512|21.949|35.541|38.461|38.903|45.627|62.437|48.029|31.699|30.546|25.167|26.992|23.534|24.984|23.534|21.709|19.884|16.138|14.409|14.841|12.958|13.064|13.928|10.854|8.597|8.588|8.645|7.416|8.636|9.125|7.694|6.964|6.244|6.1|6.244|6.244|5.571|5.523|5.859|5.956|6.224|5.802|5.619|5.523|5.648|5.571|5.475|5.081|5.081|5.014|4.707|4.467|4.563|4.707|5.091|3.948|4.707|5.379|5.379|6.436|5.763|6.138|5.005|4.899|5.125|4.323|4.111|4.303|3.296|3.061|2.93|3.002|3.131|2.709|2.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|14.8|16.13|15.94|14.83|16.21|15.86|16.8|16.52|16.7|16.51|17.08|16.22|16.22|16.03|15.56|16.22|15.27|15.27|15.37|14.92|15.27|16.13|15.9|15.94|14.79|15.75|16.22|14.79|15.03|15.27|14.31|14.31|14.31|14.31|11.6|14.31|14.51|14.22|14.51|14.31|14.27|15.94|15.75|15.42|14.31|16.22|16.7|16.53|16.98|17.18|17.18|16.89|16.7|17.18|16.99||16.39|16.51|16.32|17.18|16.22|16.8|16.7|15.75|16.22|16.7|16.7|17.18|17.18|17.18|17.24|17.24|17.37|17.37|17.23|17.37|17.23|17.23|17.19|17.23|17.65|17.2|17.1|17.2|17.23|17.32|17.27|17.28|16.8|17.65|16.32|16.32|16.22|16.46|16.41|16.7|15.94|15.79|16.32|16.27|16.7|15.46|15.08|14.6|15.27|14.11|14.31|14.41|14.31|14.31|18.12|13.74|13.54|14.12|14.19|14.19|14.32|13.08|14.79|15.27|15.74|14.79|15.19|14.6|14.54|14.11|14.31|13.84|14.36|14.7|14.79|14.91|15.08|15.27|14.41|15.32|15.27|15.46|15.58|15.27|16.22|16.13|16.22|16.03|16.7|17.08|16.7|17.17|16.32|16.27|18.04|18.18|18.13|16.7|17.5|17.46|19.75|21.95|19.64|18.65|18.71|18.68|18.61|18.23|18.9|17.08|16.01|16|15.38|14.7|15.08|15.17|14.79|14.6|14.55|14.12|13.46|13.36|13.46|13.55|13.6|13.93|13.46|13.09|13.27|13.65|11.49|11.49|11.64|11.93|11.64|11.65|11.51|11.64|11.64|11.49|11.57|11.65|11.64|11.49|11.78|11.81|11.64|11.64|11.65|11.76|11.68|11.62|11.64|11.2|11.35|11.35|11.23|11.51|11.71|11.57|11.13|11.86|12|12.37|11.96|11.64|11.57|11.48|11.32|10.91|9.75|9.7|9.75|9.6|9.44|9.24|9.38|9.18|9.75|8.8|8.29|8.22|8.15|7.46|7.71|7.27|7.65|7.67|8.06|7.57|7.93|7.57|8.44|8.87|8.93|8.99
03481|17699|/equities/barbara-bui|CACALL|10|10.35|10.22|9.02|11.73|12|12.44|13.53|14.1|13.95|13.54|13.45|12.84|12.8|12.4|12.45|12|12.54|11.59|11.56|12|13.05|11.61|12.2|12|12.65|12.58|12.49|11|12.9|12.5|11.8|12.87|13.19|12.5|12.9|13|11.69|11.5|12.6|13|14.35|15|12.8|12.3|12.5|16.8|17.15|16.9|16.9|15.9|16.6|17.75|17.83|17|15|15.07|17.75|17.35|17.95|18.4|17|16.5|16|17|16.5|17.7|30|15.1|14.1|14.5|15.35|15.05|14.5|14.99|14.3|14.44|14.5|15|15|15.41|15.6|16.21|15.1|16.1|15.8|15|15.5|16.25|15.5|14.98|14.95|14.5|13|12.79|12.5|12.6|12.2|12.3|12.88|13.45|10.94|10|9.99|9.45|8.6|9.1|9.59|9.98|10.49|10.1|10.19|10.2|11.15|11.99|11.98|12|11.05|11.05|9.45|8.5|9|8|8.3|8.2|7.6|9.35|9.7|7.85|7.8|7.7|7.25|8|7.16|8|7.06|7.12|7.1|7.5|7.1|7.2|5.91|5.42|5.05|5.52|5.7|6|6.1|6.3|6|6|6.6|6.11|6.7|6.8|8|7.05|7.1|7.05|7.05|7.5|7.1|6.79|6.52|7|6.5|7.7|8.6|8.7|9.2|9|9.45|9.45|9.46|10|8.38|8.8|7.6|6.38|6.34|6.5|6|6.5|5.72|5.46|7.2|6.88|6.86|7.622|7.622|9.147|9.894|9.33|10.519|11.281|9.909|16.617|16.129|16.617|15.397|16.16|16.007|16.541|20.886|21.114|20.581|19.818|17.532|18.751|21.038|22.867|22.867|23.477|23.477|25.154|23.63|24.392|25.307|25.154|26.831|25.154|24.849|23.63|24.239|22.09|22.867||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.667|4.806|5.356|5.572|6.378|5.672|5.789|6.111|6.483|6.467|6.533|6.656|6.172|6.667|6.872|6.667|6.456|6.733|6.644|6.567|6.533|6.633|6.111|6.089|6.444|6.944|6.711|6.456|6.461|6.556|6.222|5.933|5.778|5.744|5.131|5.098|5.167|5.861|6.444|5.889|5.3|5.556|5.012|5.667|4.279|4|4.322|5.833|6|6.25|6.506|6.522|6.544|6.522|7.239|7.1|7.278|7.278|7.444|7.611|7.611|7.767|7.778|7.889|7.778|6.9|6.672|6.389|6.622|7.178|6.722|7.322|8.256|8.333|7.278|8.333|7.222|6.667|6.522|6.556|6.356|5.739|5.544|5.411|5.332|5.332|5.711|5.241|5|4.778|4.778|4.667|4.644|4.544|4.722|4.778|4.888|4.778|4.823|4.989|4.889|4.856|4.889|4.778|4.733|4.722|4.667|4.722|4.981|5.109|4.778|4.667|4.667|4.644|4.778|4.667|4.556|4.556|5.122|5.078|5.444|5.594|4.389|5|4.433|4.106|4.142|3.889|3.944|3.9|3.889|4.333|4.083|4|4.111|3.989|3.744|4.444|4.556|4.444|4.111|4.134|4.444|4.556|4.65|3.778|3.956|3.856|3.556|3.661|3.761|3.612|3.422|3.561|3.478|3.467|3.333|3.333|3.211|3.278|3.279|3.333|3.5|3.556|3.639|3.711|3.817|3.681|3.811|3.772|3.779|3.978|3.3|3.406|3.333|3.388|3.411|3.406|3.406|3.406|3.489|3.444|3.404|3.478|3.489|3.472|3.333|3.269|3.32|3.151|2.964|2.795|2.863|2.913|3.083|3.074|3.049|2.49|2.744|2.71|2.897|3.132|3.125|3.288|3.854|3.777|3.727|3.862|3.913|3.676|3.86|4.065|4.167|4.235|4.49|4.489|4.623|4.828|4.828|4.978|5.014|5.082|5.109|4.912|4.54|4.421|4.485|4.336|4.641|4.269|3.896|3.964|4.13|4.235|4.15|4.065|4.15|4.235|4.133|3.693|3.423|3.896|4.075|4.235|4.319|4.37|4.319|4.319|3.896|3.811|4.358|4.507
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.12|9.21|9.16|9.198|9.2|9.338|9.094|9.8|10.66|10.8|10.78|10.83|11.2|10.99|11.24|10.8|11.7|10.83|10.76|9.66|9.69|9.78|9.3|9.73||9.15|8.36|8.295|8.615|8.88|8.89|9.295|9|8.28|8.4|8.15|7.7|6.975|6.15|6.1|5.69|4.7|5.3|5.9|4|5.3|7.41|8.7|8.95|9.475|8.2|9|9|10.1|10.19|10.68|11|11.2|12.16|12.43|12.2|11.68|11.6|11.3|11.2|10.9|10.8|10.6|10.51|10.14|9.845|10.3|12.5|11.5|12.6|13.2|13.49|13.41|13.41|12.8|12.81|13|13.5|12.87|13|13|13.5|13.55|12.9|12.7|12.79|11.2|11.01|10.73|10.74|10.8|10|10.6|10.79|10.6|9.18|9.35|9.49|9.4|9.49|9.01|9|9.1|8.62|9.8|9.925|9.91|9.95|10.33|10.72|10.5|10.9|10.91|10.59|10.05|10.4|10.99|10.79|10.38|10.5|9.37|9.774|9.69|9|7.22|7.2|7|7.6|6.252|6|5.802|6|5.57|4.98|4.72|4.34|4.338|4.29|4.38|4.28|4.202|4.278|4.1|4.1|4.16|4.208|4.02|3.778|3.5|3.6|3.522|3.608|3.504|3.72|3.68|3.67|3.62|3.45|3.5|3.6|3.64|3.7|3.51|3.508|3.2|3.15|3.08|3.05|3.01|3.038|3.088|3.1|3.16|3.258|2.968|3.048|3.02|2.56|2.518|2.558|2.53|2.518|2.5|2.534|2.531|2.439|2.357|2.558|2.531|2.198|2.134|2.058|1.921|1.601|1.387|1.765|1.796|1.86|2.089|2.104|2.256|2.241|2.223|2.317|2.561|2.479|2.576|2.497|2.454|2.561|2.595|2.342|2.14|2.076|2.631|2.101|1.97|2.018|1.802|1.531|1.512|1.524|1.555|1.485|1.395|1.231|1.348|1.295|1.245|1.277|0.911|0.903|0.903|0.915|0.847|0.84|0.766|0.758|0.713|0.738|0.63|0.617|0.648|0.646|0.678|0.694|0.691
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|35.9|35|38.95|40|40.3|41.2|41.71|43|40.31|41.01|43.75|43.74|42.9|42.5|43.65|41|39.02|41.3|38.2|38.75|36.95|38.38|39|38.2|37.44|37.62|39.8|39.2|39.1|38.51|37.86|36.9|37|36.2|36.04|37.4|33.5|33.1|34.5|34.6|34.8|35|35|35.3|34|39.32|44.2|44.4|44|43.8|44.9|43.51|43|43|42.83|42.01|42|40.65|41.3|44|43.5|44|44|43.01|42.01|42.6|43|43|43|43|42.11|42.4|46.6|46.6|46.6|43.01|41.73|43.5|42.5|39.98|38.5|39.95|41.16|38.9|41|41.3|40.5|40.5|41|40.15|40.81|40.91|41.22|42.49|42.7|42.4|48|50.5|52.1|52|54|57.3|58|56.2|53.05|53|53.2|51.5|50.8|48|49.2|50.05|48.02|48.1|48.6|46.75|48.5|43.9|41.5|41.5|41.5|43.4|43|42.7|41.84|46|45|43|41.5|44.5|49.05|48|43.85|45.49|44.1|45.5|41.3|42.42|42.85|39.2|41|44.27|45.05|45.74|46.2|46|49.65|45.49|47.1|48.5|50.5|48.1|50.2|52.1|52|51.4|50.4|52.1|51.5|52.4|53.9|52|51|55|52.8|55.1|51.75|50.3|49.01|53|48|46.5|47.5|49|49.8|46.14|45.43|48.2|48.4|51.1|54.45|54.45|53|47|48|47|48.25|47.72|44.97|46.8|50.31|55.64|53.36|53.97|54.96|52.14|52.9|50.57|48.78|46.02|46.95|46.48|47.26|50.16|53.2|54.42|54.71|56.41|58.63|61.59|65.55|64.94|66.76|67.08|66.77|69.36|71.65|71.33|69.36|69.06|62.81|63.6|63.27|69.59|70.87|73.36|70.51|69.67|69.36|76.53|73.94|68.59|63.45|69.36|69.14|65.23|67.09|64.03|67.86|63.88|59.46|62.49|67.09|62.81|62.81|60.83|60.46|60.37|58.68|64.18|65.55|70.43
03487|17702|/equities/bigben-interactive|CACALL|33.264|34.835|35.481|34.557|35.851|30.75|33.273|36.636|37.884|38.531|38.808|43.576|46.246|46.754|46.384|45.553|48.556|50.82|44.167|45.276|46.107|46.2|46.2|46.153|44.823|48.048|43.797|41.302|41.487|42.873|40.656|40.194|41.071|36.59|35.601|35.297|35.112|34.105|29.66|27.905|26.842|24.209|23.007|22.13|17.648|22.823|24.024|26.334|26.703|25.872|26.796|26.01|24.902|24.948|20.79|21.261|24.486|24.855|25.641|25.918|26.14|26.306|25.41|24.855|24.024|25.872|27.535|22.813|24.486|21.825|21.668|23.285|26.657|26.888|27.729|28.967|28.367|25.41|26.241|27.581|29.522|27.72|24.024|23.885|25.234|32.802|34.65|35.112|34.65|35.574|35.112|33.772|36.867|35.112|35.574|39.639|37.422|39.131|37.884|38.614|34.188|34.65|32.34|32.894|32.349|31.416|30.492|26.334|30.446|31.878|29.568|30.492|31.416|29.106|32.802|36.498|36.96|36.96|34.188|36.867|39.27|39.27|44.167|45.276|44.167|55.44|39.085|36.498|39.547|26.334|27.72|26.057|25.872|26.75|29.023|21.714|21.252|18.203|19.228|20.143|15.274|13.758|13.998|13.767|13.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||30||29.5|29.5||||||32.67|||29.7|||||27.2||27.53|||27.25||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||27.5||27.5|32.99|34|34|27.5|27.5|27.5||||34|||35||35.4|28.5|28.5|||28.6|27.61|||||27.5|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|26|27|27.05|25.1|22.88|22.88|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|22.88||25.8|||26.5|22|25.62|22.25|23.22|24.5|||23.21|27.99|27.5|26.75|26.6|26.7|26.7|26.79|27|||25.9|28.43|||||27|27|27||27.4|27.4|27.4|27.2|27.8|27.2|26.9|26|||26|26||26.43||23.96||25.2||||25|25|25.2|||||23.1||||||23.1|23|23.01||21.99|24.39|25|||23.02|25.535|24.544||25.703|25.611|||24.392||||19.056|||25.901|25.901||25.916|||25.916|25.764|25.916|25.916|24.697|24.697|||24.697|24.925|24.925|23.63|23.782|23.782|23.995|24.392|||24.072||23.63||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.401|23.203||23.203||23.081|23.081||23.02
03490|7031|/equities/boiron|CACALL|20.75|18.25|19.5|19.88|19.88|19.5|20.24|19.9|20.75|21.25|21.11|20.68|20.55|20.36|20.4|20|20.38|20.6|20.5|19.75|19.5|19.06|19.5|19.73|18.4|17.5|19.26|18.8|19|18.19|17.26|17.49|17.25|17.21|17.45|18.44|17.5|18|19.18|19.46|19.62|20.21|19.23|17.5|16.84|17.5|20.64|20.96|19.77|20.7|19.75|20.01|21.25|21|21.25|20.88|20.75|20.75|19.75|19.9|20.25|20.02|21|19.5|21|20.23|19.38|20.51|21.43|20.25|20|20.25|20.25|20.5|20.68|21|20.71|19.74|18.4|18.5|18|17.75|17.25|16.8|17.21|17.5|17.48|18|18.45|17.75|17.5|18.27|18.38|17.62|17.04|16.35|15.88|15.7|15.38|15.5|15.3|16|15.51|15|14.5|14.75|14.5|14.26|14.75|14.62|14.3|14.69|14.5|14.47|14.5|13.68|13.68|13.75|13.88|13.05|14|13.28|13.36|13.57|12.5|13.25|13.5|13.5|13.75|13.5|13.95|14.49|14.88|14.6|14.12|14.32|14.95|15|15.95|16.12|16.2|14.75|14.2|14.25|14.25|14.28|14.75|14.5|15|14.7|14.57|14.53|14.75|14.88|14.88|14.97|15.38|14.75|15.49|15.46|15.18|15|15.25|15.28|15.25|15.7|15.88|15.59|15.79|15.8|14.25|14.12|14.25|14.25|14.47|14|14|13.76|14.25|14.32|14.49|14.75|15.75|15.25|16.23|16.26|17.43|15.93|15.72|16.39|17.26|17.49|16.38|16|16.05|15.85|16.01|15.47|14.94|15.17|15.21|15.32|16.16|16.46|16.2|15.32|15.74|16.16|16.39|16.77|16.31|16.39|17.91|18.18|17.95|17.15|17.8|17.15|16.58|16.88|16.31|15.63|16.24|16.35|16.12|16.58|16.69|15.59|15.63|15.24|15.63|16.01|15.82|14.64|13.3|13.26|12.96|13.34|12.77|12.46|12.92|12.12|12.23|11.89|11.55|11.78|11.78|10.86|12.08|12.2|12.95|13.03
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.43|0.44|0.44|0.45|0.46|0.46|0.46|0.47|0.49|0.49|0.52|0.52|0.53|0.52|0.54|0.52|0.54|0.54|0.53|0.52|0.53|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.55|0.52|0.51|0.5|0.49|0.51|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.51|0.46|0.42|0.47|0.5|0.54|0.55|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.55|0.56|0.55|0.54|0.55|0.55|0.56|0.53|0.51|0.53|0.53|0.53|0.46|0.45|0.45|0.49|0.48|0.48|0.48|0.45|0.45|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.37|0.34|0.35|0.34|0.34|0.35|0.34|0.37|0.34|0.33|0.34|0.34|0.34|0.35|0.34|0.37|0.38|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.4|0.4|0.41|0.41|0.39|0.38|0.35|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.42|0.41|0.41|0.42|0.39|0.37|0.37|0.37|0.37|0.38|0.39|0.41|0.42|0.4|0.39|0.39|0.39|0.39|0.42|0.41|0.39|0.37|0.38|0.37|0.38|0.35|0.29|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.29|0.28|0.28|0.28|0.29|0.29|0.27|0.25|0.24|0.27|0.3|0.31|0.3|0.31|0.33|0.34|0.36|0.36|0.37|0.36|0.35|0.36|0.37|0.36|0.4|0.34|0.34|0.34|0.33|0.32|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.4|18.25|19|17.99|17.45|18.68|16.5|17.43|17.25|18.99|18.7|18.49|18.12|18.12|15.75|15.38|15|15|14.75|14.62|14.59|14.25|14|14.12|13.6|13.06|11.95|11.88|11.75|11.69|11.75|11.44|11.72|10.75|11.43|11.5|11.75|12.22|12.15|11.99|12.5|12.45|12.35|11.88|9.96|10.84|11.07|11.75|11.45|11|10.73|10.7|10.75|11.06|11.12|11|11.1|10.39|10.05|10.5|10.39|10.31|10.79|11.07|10.5|8.79|9.26|9.12|9.03|9.15|8.75|8.62|9.01|8.75|8.32|8.88|8.7|7.75|7.25|7.15|6.86|7.17|6.94|6.72|6.38|6.8|6.1|6.1|6|5.85|5.25|5.33|4.76|4.7|4.94|4.53|4.68|4.75|4.75|4.82|4.9|5|4.88|4.74|4.5|4.75|4.75|4.92|4.75|4.88|4.83|4.84|4.75|4.72|4.75|4.55|4.65|4.17|4.03|4.15|4.26|4.5|3.85|3.88|3.83|4|4.04|4.5|4.5|4.55|4.5|4.39|4.4|4.5|4.33|4.24|4.2|4|4.3|4.5|4.47|4.36|4.55|4.33|4.12|4.22|4.23|4.19|4.15|3.89|4.17|4.17|4.25|4.22|4.36|4.25|4.12|4.15|4.24|4.25|4.26|4.3|4.38|4.45|4.38|4.62|4.62|4.67|4.75|4.47|4.19|4.22|4.19|4.25|4.41|3.85|4|4.04|4.38|4.45|4.25|4.45|4.46|4.6|4.6|5.25|4.93|4.8|4.88|4.84|4.95|5.2|5.03|5.16|5.6|5.68|5.83|5.15|4.95|4.69|4.95|5.11|4.95|5.3|4.86|5.18|5.54|5.64|6.02|5.75||||6.48||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.5957|1.6924|1.6634|1.9149|1.7891|1.7118|1.8568|1.9342|1.9245|2.0889|2.147|2.1276|2.0309|2.263|2.321|2.1276|2.0793|2.176|2.1953|2.1953|2.1276|1.9826|1.7601|1.8858|1.8472|2.0696|2.1276|2.147|2.2533|2.205|2.321|1.9826|1.9439|2.205|2.3694|2.2727|2.3887|2.4661|2.2437|2.3114|2.0116|2.0406|1.8375|1.8858|1.557|1.8278|2.176|2.8916|2.6885|2.8433|2.882|3.085|2.6982|2.7466|2.6595|2.9013|3.0657|3.2398|3.1431|3.5879|3.8007|4.3423|4.1585|4.2456|3.5879|3.82|3.2881|3.2881|3.0464|3.0657|2.6112|2.9206|3.1914|2.998|3.7233|3.8781|4.352|4.9419|5.2997|5.4641|3.791|3.8684|3.8684|4.8355|5.2707|6.7213|7.35|8.5878|9.8257|9.613|9.7871|10.1739|9.7677|10.6188|11.4795|10.8702|12.0887|13.2493|12.5723|11.6052|10.3963|9.8257|9.671|10.5414|10.7928|10.6478|9.671|10.1546|8.7523|10.6381|12.3789|11.8953||11.5085|12.0887|13.3218|13.786|13.5394|14.5065|12.5723|16.1989|17.0935|19.3178|22.1949|27.0788|28.0459|13.0317|11.3683|12.5723|10.8799|11.1217|12.669|13.3943|12.0887|11.1797|11.5568|12.0887|12.5723|13.6361|13.491|14.3614|12.5723|24.1775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|65.8|66.85|67.75|65.15|65|64.2|64.15|64.9|67.2|65|65.3|58.2|56.15|54.45|55.7|57.6|55.7|55|55|53|55.85|56.35|55|58.9|59.95|56.6|57.3|59.35|58.8|50.5|49.63|49.9|49.8|48|50.5|52|51.9|56|49.85|50.95|52|52.55|53.45|53.85|55.4|56.9|63|62.8|60.7|59.2|60|59.75|60.15|64.5|63.7|63|62.4|65.3|66.5|71.8|70.7|73.75|72.95|73.1|74.9|73.85|66.25|68.45|71|66|74.5|76|79|79|79|78.1|79|78.2|76|77.6|77.05|78.9|79.9|79.3|76|78.3|78.4|77.4|76.5|74.5|72.6|74.85|72|74.75|70.9|67.95|64.8|69.35|68.1|72.05|70.05|77|77.15|76|74.1|72.7|72|71.85|72.05|71.2|72.8|77.25|79|80|78.5|78.2|77.8|77|67.95|65.5|66.05|67|65.9|65.5|66.15|65|65|64|71|70.6|71.05|74|74.9|73|76|80|68.3|68|68.05|68.6|70.35|72.6|71.15|69|63.75|60.15|57|58.1|60|63|64|62|60.2|60|58.55|59.8|58.5|58|59.5|59.5|56.1|52.5|51.1|52.5|53|55|58|52|50|45|40.94|39.41|35.5|36|35.51|36.1|35.37|35.05|36.61|38.59|39.81|39.85|36.6|41.3|42.6|47.26|45.13|46.5|46.65|48.48|50.31|50.31|48.63|48.8|51.07|49.79|45.73|45.58|46.95|48.78|54.73|56.1|54.88|53.51|54.27|57.92|63.72|64.79|69.82|70.89|73.33|73.5|74.24|73.94|76.38|76.22|77.75|73.18|73.79|74.7|71.35|71.04|70.22|70.45|68.77|68.63|61.74|61.13|61.89|60.98|60.98|60.98|60.98|60.98|57.93|55.34|51.85|48.94|52.14|51.07|50.31|50.16|46.04|43.45|44.82|43.6|42.99|42.99|43.43|45.12|47.24|44.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.9|89|89|87|87|87|87.5|87.85|87.95|87.1|85|87.55|87.5|89.6|87.5|89.75|90|90|89.9|84|82|81.5|75|81|82.5|81.1|83|84|87|87|86.5|84|82|76.6|78.05|83|89.8|89.8|85.25|86|84|81.1|80|76|78|76.5|81|87.9|88.05|88|89.5|93|86.5|103|103|102|104|101|99|97|96.5|95.25|93.8|92.3|92.7|92.4|92.4|92.4|92.4|93.75|94|93.7|91.3|91.2|91|90.2|90.2|90.1|90|89.7|89|90|90|90.1|90.1|90.1|89.2|90|89.9|89.9|90|89.05|89.2|90.65|90.75|90.05|91|90.9|90|90|90|91|91|91|91|90|90|90|91|90.5|89|88.2|87|87.5|89.5|89|86|86|86|85|85|85.5|86|84.5|82.5|82|80.1|80|79.5|79.75|78.8|78.9|79|80|80|79.7|79.2|78|78|78|78.7|78|77.95|79|77.7|77.9|79.1|78|78.25|77.4|78.1|78.1|77.85|78|78.7|78.1|77.3|77.2|77.6|78.9|77.9|78.9|78.2|78|78.2|78.5|77.35|78.15|77.5|79.27|78.34|79.31|78.43|79.31|78.04|78.14|77.36|75.4|76.38|74.61|75.4|74.42|73.93|72.26|70.5|71.77|70.5|70.91|70.16|68.97|69.19|70.91|68.67|68.67|68.67|67.17|66.88|68.67|65.68|65.68|64.19|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.94|64.19|63.89|64.94|64.79|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.14|63.89|64.19|64.19|63.44|63.89|63.29|62.26|61.96|61.95|62.7|63.86|63.44|64.49|64.04|63.44|62.7|64.04|62.7|62.7|61.2|61.2|61.05|61.96|61.95|63.29|63.44|62.7|62.7|62.7|62.7
03500|943236|/equities/crcam-touraine|CACALL|82.3|83.3|87.1|87.1|87.5|88.4|89.95|89.5|86|77.5|78.55|79|81.4|82.4|83.05|82.6|82.55|83.5|84.2|84.3|83.5|82|82|82.1|82.5|82|82.5|84.5|88.9|88.9|88.9|88|92.6|96.55|93.75|94.2|102.4|102.4|101|101.2|99.5|91.9|81.9|76.2|82.1|88|87.5|88|90|95.05|97.6|99.05|91|99.7|106|107|104|104|106|109.6|110.3|106.6|106.5|107|103.1|102|100|101.5|107|110|108|103.5|100|96.8|95|93.6|92|92|91.5|91|90.05|89|86|85|87|89|90.5|92.2|91.5|93.5|92.5|91.2|90.2|87.8|89|91|91.5|93.8|93.95|93.95|92.75|92.75|94|91|83.1|79.25|91|88|81|79.4|79|76|74.2|73.85|73.2|72.5|71.3|71|70.5|69.5|69.15|69.05|67.9|67.8|67|65.5|64.1|64|64.5|65|66.35|66.7|66.7|68.3|68.5|68.5|69.2|69|69.2|69.4|69.5|69.1|68.7|68|67.4|67.2|67.1|66.9|66.2|66|65.5|64.5|64.75|63.5|62.5|61|59.6|58.7|58.3|57.8|57|56.5|56.2|56.45|56.75|56.7|56.5|56.9|57.1|57.5|56.7|56.5|56.6|56.25|55.8|55|54.55|54.55|54.55|54.7|53|53.35|54.85|55.15|56.5|57|57.2|57.17|57.17|57.17|57.32|57.32|57.17|58.54|58.56|58.85|58.54|58.54|57.78|57.32|57.17|57.63|57.93|58.08|57.32|57.47|57.17|57.47|57.47|57.02|57.02|56.86|56.56|56.41|56.41|56.86|58.54|60.22|60.37|59.84|58.71|58.24|58.24|57.47|57.93|57.93|57.76|57.93|57.63|56.86|55.34|55.03|54.88|54.27|53.05|52.14|51.68|51.38|51.38|51.22|51.38|51.07|50.77|50.31|49.47|49.16|48.78|49.24|48.94|49.09|49.24|49.24
03501|40300|/equities/crcam-nord-de-france|CACALL|22.86|22.7|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|80|82.5|81.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|75.2|77.8|79|78|80|81|78.95|75.2|82.85|83|82.9|83|83|81|83.2|85.35|86|85|89|86|84.7|84.6|80.9|88|88.1|88.8|90|89.1|84|80.8|69.7|67|68.8|67.4|64.25|66.4|74.65|74.3|88.8|90.15|90|87.7|88.4|88|88|90.5|76.1|76.25|77|75.2|79.75|88|90|92.85|98.5|97|93.5|95|98.1|91.05|95.5|88.2|87.5|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|84.65|85.2|84.5|82.1|85.6|84|84|80|81|73|66|68|68|73|70.95|71.75|72|73.5|72.9|69.5|68|69.15|68.75|69.75|70.8|70.5|72|71|74|72|72|70|64|60.4|63|66|60|68.1|66.6|66.25|65.05|64.8|64.9|64.35|64.65|64.75|65.15|64.5|64.2|66.25|66.1|67.1|63.4|65.4|59.9|71|72.1|74.7|74.8|73.1|74|74.6|74|75.5|75||64|64|63.25|65.25|64.5|64.75|65.8|64.8|64.4|65|60.5|58.75|59.05|57.5|57.5|56.6|56.5|55.5|56.5|56.23|53.75|54.5|54.88|56.5|58|54.8|53.25|59.75|63|58.98|58.75|57.5|54.5|52.98|53.38|53.17|53.35|53.25|53.5|53.38|52|53.38|50.75|49|47.62|47|46.23|45.75|40.5|38.12|37.5|36.48|36.25|35.75|36.08|35.75|35.98|35.95|35.62|36.92|36.48|35.2|36.7|36.5|37.25|37.38|37.5|37.75|37.75|36.88|37.88|37.98|37.77|38.02|38.08|38.23|38.67|38.7|38.7|38.62|38.62|39|38.85|38.12|37.5|37|36.4|36.62|36.65|36.48|36.75|36.25|37.25|36.88|37.62|37.75|37.23|37.73|37.92|37.85|37.9|38.12|38.25|37.83|37.45|37.45|38.33|38.58|38.88|38.85|38.5|38.08|37.2|37.35|37.3|37.17|37.23|36.6|36.25|36.45|35.45|34.68|34.49|34.22|35.79|36.21|36.89|37.16|36.78|36.21|35.18|33.01|32.78|32.59|33.35|33.42|33.73|33.73|34.11|35.18|34.3|34.49|35.83|36.05|37.35|37.54|37.77|35.83|35.44|35.63|33.31|33.42|33.42|33.31|32.4|32.01|32.28|33.5|33.35|33.73|33.54|33.92|33.54|33.54|32.4|32.2|32.4|32.4|32.4|32.55|31.63|30.11|30.3|30.3|29.73|29.12|28.28|27.44|27.59|27.78|28.01|28.2|28.39|28.51|28.7|28.93
03507|943234|/equities/crcam-ille-vil|CACALL|75.2|76|75.5|75|76.8|75.4|75.4|72.5|71.7|71.2|74.8|76|75.5|74|73|73.8|74|73|71|72|71.6|72|72|73|74|74.25|76.7|75.6|73|74.05|73.1|76.6|77.5|75.5|74|74|78.7|80.4|79.9|78|75.2|79|75.9|80.4|68|69.5|70|73.2|78.6|75.5|74|73.3|70.5|79.8|80.9|83|80.55|79|78.7|78.5|77|79.9|76.1|73.65|73.6|72|72|71.3|70|67|70.7|72.5|72.5|72.6|71|68.6|66.7|67.85|69|73|81|81|75|70.05|66.55|64.3|63|60|60|59.15|59.15|59|58.8|58.9|58.95|59.45|59.15|59.3|59|60.1|60.25|60.1|59.1|59.2|57.2|58.5|59|58.65|58|58.4|58.05|56.5|57|55.2|58.2|55.8|56.5|56|56.25|55|54.6|55.05|53|53.2|53.5|54.1|52.6|52.65|52.4|50.9|53|52.3|52.5|52|50.7|50.6|50.2|49.55|49.7|49.39|49.5|49.5|49.4|50|49.6|49.62|49.24|49.95|48.94|49.06|48.3|49.15|49.16|49.2|49|48.6|48|48.86|48.9|48.78|48.7|48.48|48.17|48.48|48.35|50.35|49.55|49.4|49.5|49.39|48.94|49.24|49|49|48.78|48.8|49.5|48.94|48.65|48.75|48.5|48.5|48.78|48|48|47.87|48.02|47.56|47.41|47.56|47.56|47.41|47.11|47.56|47.26|47.26|46.8|46.5|45.73|45.72|45.73|45.73|46.16|46.41|46.34|46.34|46.6|46.5|46.73|46.8|46.94|46.95|46.8|46.94|46.8|46.65|46.8|46.34|48.01|47.49|47.41|47.26|47.26|47.29|47.26|46.82|46.65|46.04|45.89|45.43|44.97|44.67|44.82|45.58|45.73|46.5|46.8|46.8|46.5|45.73|46.19|45.73|45.66|45.58|45.73|45.28|45.73|45.73|45.73|45.73|45.73|45.73
03508|943235|/equities/crcam-loire-ht|CACALL|49.3|50|50.7|51.4|51.1|52.7|53.5|55.4|57.2|58|60.8|60|58.6|57.15|58.55|58.6|60.7|60.6|60.85|60.1|59.5|57.3|57|57|52.75|56.2|56.5|57.1|57.5|57.5|57|57.5|53|52.5|54.4|54.8|55.3|59.2|60|60|58.5|56.45|55.85|56|55.7|57.4|55.65|62.6|65|63.3|68.9|68|70|70|81.1|83.8|80|74|69.45|70.2|67|65.7|63.7|61.2|61.6|60.5|61|61.4|61.65|61.5|61|61.1|61.4|61.4|61|61|61|61.3|61.2|61.2|60.05|58.4|55.8|55.8|56|55.8|55.8|55|54.5|55|54.2|53|52.3|50.9|49.1|48.3|48|47|46.5|46.8|47.2|46.8|47|46.5|45.5|46|46|46.3|46.3|46.1|46.5|47.3|48.19|48.3|48.4|46.97|46.1|46.5|47|47.5|47|45.5|46.3|46.8|46.49|46|46|46.1|46.3|46.4|46.8|47.2|47.56|47.5|47|46.7|47|46.85|47|45.3|45.1|44.2|44.8|43.6|43.01|42.7|42|40.7|41.3|41.3|41.16|39.8|39.92|40|40.4|40.41|40.5|39.4|39.4|39.79|39.4|40|40.7|40.86|42.4|42.4|42.3|42.6|42.83|42.7|42.79|42.85|43|42.79|42.8|42.8|42.9|42.5|42.69|41.9|41.8|42|41.5|41.7|41.5|41.5|41.16|40.4|39.48|39.33|39.03|39.48|39.18|39.91|39.78|39.36|39.36|39.36|39.5|39.36|40.33|39.91|40.19|40.19|38.11|38.53|37.42|36.86|37.42|36.45|38.81|39.53|39.36|38.81|38.11|39.01|39.5|39.64|39.36|38.94|38.81|37.56|38.25|37.97|37.7|37|36.03|36.03|35.77|35.34|35.62|35.34|34.79|34.79|34.79|34.92|34.79|35.06|34.65|34.47|34.65|34.65|35.06|35.2|34.65|34.79|35.06|34.92|35.34|35.2|35.34|35.2
03509|943237|/equities/crcam-sud-ra|CACALL|79.5|79.3|76|82|86.55|87.9|88.1|88|88.65|90|81.75|85.5|85.5|85.5|85|87|90.6|91.1|92.5|92.3|93.1|84.2|80|84.4|87.2|89.6|91.9|92.2|93.7|97|96|95.5|91.6|82.6|86.7|86.9|98|99|102.5|105|99.2|97.8|98.4|99|100|101.9|100|89.05|90|93|98|98|95|105|113|110|112|114|100|96.2|93.5|89.25|86.5|83.8|82.8|82.5|82.6|82.8|82.7|82.4|82.4|81.8|82|79.5|78|76.7|76.3|76.5|75.8|75.1|75.7|77.8|80|80|80|80|79|79|80.2|80|79.5|78|77.5|77|77|77|75|68|68|66.8|69.5|70|71.05|71|71|70.3|69.6|69|68.2|66.5|67|68|68.2|69.3|69.3|68.1|65.25|65.3|65|65|64.5|65|65|65.2|64.2|62|61.4|61.5|61.8|61.8|62|61.95|62|62|62|60.5|59.2|57.9|55.1|55.6|55.7|55.1|55.6|55.5|55.5|56.8|58|57.9|57.5|57.5|58.2|58.2|57.9|57.7|57.5|56.9|55.3|53.9|54.1|54.2|54|53.8|53.8|54|54|56.5|57|57|57.5|58|57.9|57.5|57|56.8|57|57|57.5|57.5|57|56.4|56|56.4|56.4|58|58.9|58.9|60.2|59.91|60.22|60.22|60.37|60.98|60.22|60.22|60.22|60.52|61.28|60.67|60.67|60.67|59.61|60.22|59.46|59.61|59.15|59.76|58.86|59.23|59|58.85|59.15|59.23|59.46|59|58.85|59.15|58.69|59.15|60.98|60.98|61.44|60.22|58.69|57.93|57.47|57.63|57.93|57.78|57.63|57.32|57.93|57.32|57.93|57.93|57.93|58.08|57.63|57.32|56.86|56.56|56.1|55.64|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.15|58.69
03510|17720|/equities/cie-du-cambodge-n|CACALL|1022.5||1023|||1009.5|909||987|950|900.5|||887||961.5||951||889|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|880|885|885|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|900|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||752|790|720|700|651|635|625|611|639|632|635|653|660|658|660|661|665|658|654|680|651|630|600|600|600|615|612|602.5|600|600|602|560|525.5|513|524|550|542|540|540|540|540|540.5|540|540|560|560|550|611|527|489|490|490|490|457|475|475|467|465|465|457|457|461|460|460|457|488|470.1|470.1|500|501|505|498|480|457|457|473.1|458.11|458.11|464.97|457.8|449.72|434.48|426.86|403.99|403.99|403.99|411.61|411.61|419.23|426.86|434.48|442.1|442.1|442.1|436|446.68|442.1|423.81|463.45|472.59|457.35|430.97|410.09|416.19|428.38|431.43|411.61|396.37|378.68|378.23|405.51|433.72|396.37|390.27|388.59|368.93|365.88|365.88|359.78|381.12|396.37|365.88|350.63|350.63|350.63|350.63|358.26|343.77|317.25|317.25|302|312.52|320.14|327.77|320.14|339.66|350.63|356.73|373.5|365.88|336.15
03512|17728|/equities/carrefour-pro-dev|CACALL|49.794|46.582|51.936|45.511|43.904|55.148|58.896|56.755|66.927|65.321|67.998|65.321|72.817|82.455|84.061|81.919|82.455|61.038|61.573|63.18|64.25|59.967|53.542|55.148|54.613|62.644|61.573|60.502|62.109|67.998|59.432|58.896|64.786|64.786|54.613|60.502|66.927|55.684|66.927|73.888|73.888|67.463|51.936|53.007|53.542|53.007|61.573|70.14|73.888|73.888|69.605|85.132|81.384|80.848|98.517|120.469|155.807|170.799|168.657|233.979|214.703|265.033|288.591|286.985|263.962|227.018|208.814|203.46|240.939|263.427|333.567|334.102|334.637|327.677|426.73|535.42|730.848|754.942|749.588|856.672|776.359|701.4|808.484|762.973|698.723|872.734|1124.382|1180.601|1273.229|1178.995|1226.1121|1279.6541|1472.405|1391.021|1517.915|1713.344|1873.97|1863.261|2141.6799|2302.3059|1900.205|1475.082|1606.26|1065.486|1236.8199|1568.78|1447.775|1681.219|1680.1479|1668.368|2353.7061|2503.624|2784.1841|1531.301|2152.3879|2591.4319|2773.4751|2677.1001|2677.1001|2409.3899|3533.771|3747.939|4261.9429|5782.5352|6542.8311|7485.1699|5680.8052|4443.9849|4445.0562|4358.3179|3319.603|2869.8511|2570.0161|2677.1001|2709.2251|2334.4309|1765.8149|2156.6709|2205.9299|1800.082|1302.141|803.13|738.879|337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|113.4|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|105|107|112.7|112.7|112.7|115.6|115.4|125.1|115|117.9|117.9|119.9|120|108.6|110|108.4|133.7|133.7|133.7|133.7|148.5|137|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|125.6|125.6|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|110|108|118.7|118.7|118.7|116.2|116.2|115.2|115.1|106|110|115|115|115|118.3|116.4|116.4|103.1|103|106.5|112.1|112.1||112.1|118.9|115|131|138|145|145|145|147|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|93|93|90.05|90.05|99.05|98.3|99.1|99.1|99.15|99.15|99.1|91.95|93.7|93.7|85|85|85|94.1|94.1|94.1|94.1|94.1|89.75|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|71.05|67.05|61.05|56.25|57.05|57.05|57|57|60.2|60.2|60.2|60.1|60.15|66.05|66.05|66|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|62.7|62.95|62.95|51.85|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.46|52.59|53.51|54.12|54.88|55.19|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.57|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.36|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.88|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|69.53|69.08|69.98|75.26|76.3|78.42|77.74|78.78|79.6|80.32|78.92|78.24|78.11|79.1|81.18|79.5|76.48|75.04|74.04|74.04|75.4|71.33|69.08|70.43|69.53|72.46|73.32|73.14|73.27|75.62|78.51|77.02|78.24|79.64|78.69|76.75|73.5|75.13|74.13|76.62|77.74|79.28|78.56|77.65|73.95|75.67|80.45|81.27|80.9|80.36|81.27|83.16|83.52|82.44|85.28|87.59|90.25|88.62|92.73|93.91|94.81|90.3|93.18|89.03|91.92|90.3|89.84|90.2|85.78|90.39|90.02|91.92|96.25|99.23|97.52|100.14|96.44|96.16|93.37|97.52|95.54|92.31|97.69|93.57|91.42|95.9|96.35|102.35|95.9|89.98|95|86.98|90.52|91.6|92.76|94.37|95.81|95.9|98.41|101.63|95.9|94.11|98.32|98.59|97.69|99.48|96.35|97.69|87.11|86.04|85.32|86.58|88.64|82.72|83.66|85.14|84.65|82.63|86.04|83.35|87.11|85.14|81.29|86.94|84.52|85.86|80.66|81.47|87.11|95.45|90.07|97.24|96.79|100.2|103.07|107.46|101.36|104.32|107.55|107.64|108.89|111.85|111.13|97.24|94.11|92.31|96.79|96.79|102.62|94.11|92.04|89.62|86.85|76.54|74.3|70.89|71.34|75.64|76.63|79.77|80.62|77.97|83.4|77.61|78.15|82.45|81.56|80.75|81.74|82.59|83.4|79.77|79.77|75.02|72.55|72.82|73.94|75.28|75.28|81.56|81.47|79.5|76.67|77.52|79.32|82.19|80.17|77.47|78.7|76.51|73.78|74.6|77.88|75.97|73.78|76.24|74.6|78.97|73.78|72|74.46|78.02|77.88|74.46|74.46|67.63|67.77|67.36|67.92|65.72|68.18|68.73|68.32|64.28|63.26|62.84|62.71|58.07|55.06|56.02|56.65|55.88|54.71|55.34|56.16|56.02|56.63|56.43|54.65|52.88|50.14|49.73|49.87|48.8|46.11|46.04|45.91|45.29|45.94|44.13|44.68|45.22|45.91|44.61|43.18|44.41|42.49|43.33|44.81|47.96|46.59|49.05
03515|17640|/equities/cast-sa|CACALL|1.525|1.61|1.43|1.421|1.582|1.516|1.639|1.8|2.084|2.321|2.463|2.842|2.842|2.747|2.738|2.605|2.757|2.795|2.937|2.937|2.937|3.022|2.094|2.084|2.084|2.51|2.558|2.814|2.984|3.211|2.463|2.605|2.984|3.297|3.031|3.42|3.278|2.567|2.889|2.605|2.046|1.421|1.989|2.283|2.937|2.889|4.254|5.125|5.873|6.527|7.579|8.403|8.043|9.426|9.521|10.421|11.368|10.563|11.141|13.253|13.736|13.263|13.689|13.263|13.433|10.989|10.042|10.515|9.473|10.894|10.411|10.894|14.21|15.157|15.157|17.052|18.094|19.515|23.21|27.473|23.21|23.683|23.683|18.757|22.736|28.42|28.515|31.262|32.304|33.157|32.399|34.341|34.578|34.104|37.894|40.736|37.42|40.83|42.725|45.472|42.147|38.841|40.736|42.63|39.741|37.42|37.42|33.157|35.525|35.999|34.199|40.252|40.726|37.894|40.262|40.072|40.925|40.262|41.493|37.894|49.356|42.63|46.78|54.946|62.524|66.314|64.324|38.367|45.567|25.578|25.01|23.589|21.315|21.789|23.778|19.894|20.652|20.377|23.683|21.524|26.052|18.615|18.189|17.052|17.052|16.389|21.789|18.568|16.105|17.526|17.242|15.129|14.305|12.552|12.306|12.505|12.211|12.221|12.268|12.315|11.842|11.368|12.505|12.884|11.463|12.126|12.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|45.03|47.29|47.63|48.66|51.22|49.51|49.6|45.24|45.11|46.95|49.08|49.94|50.02|49.64|50.79|51.05|51.17|51.22|52.5|51.69|52.07|49.89|50.11|48.66|47.63|48.66|45.24|41.83|42.85|43.88|43.96|43.11|46.1|43.07|40.97|41.83|43.53|42.68|44.35|44.3|39.1|41.83|45.24|38.41|34.14|34.14|40.97|46.1|45.58|45.03|40.97|40.97|42.68|43.11|39.82|41.74|39.27|41.74|45.67|45.24|48.23|51.13|49.08|43.53|40.97|39.27|37.56|38.84|38.41|40.55|40.55|41.4|43.53|41.83|46.95|53.78|53.69|58.05|50.36|49.94|41.4|37.35|37.56|38.41|40.12|39.27|45.16|46.95|51.22|52.24|55.49|61.03|65.64|65.6|62.31|64.02|60.95|59.67|66.54|59.92|58.9|52.84|53.01|53.35|64.02|64.02|66.54|70.42|72.56|75.97|68.12|64.02|76.78|82.89|86.22|92.96|89.63|86.22|90.48|71.36|82.72|88.78|91.08|102.35|105|104.14|102.86|106.7|81.09|76.83|81.09|91.34|75.12|75.12|59.67|59.71|58.9|61.46|55.91|59.75|54.8|58.56|53.78|44.47|40.97|40.12|41.36|39.69|40.97|41.32|40.55|39.68|37.56|38.4|38.41|39.27|37.13|37.13|35.85|36.71|37.56|39.01|34.14|35.17|35|32.86|33.04|33.97|32.44|33.04|29.96|29.96|32.44|28.6|29.02|30.3|29.88|34.41|35.85|34.1|35.85|33.08|32.52|36.62|32.78|32.82|33.5|32.78|32.53|29.28|30.06|33.18|33.18|30.91|30.19|30.71|25.38|24.07|25.25|23.96|26.55|26.55|27.2|24.4|27.2|29.02|29.15|32.4|32.4|33.7|31.23|28.89|27.46|27.98|27.59|27.98|29.67|27.97|27.33|27.59|28.63|28.37||28.3|27.17|26.68|26.03|25.57|25.99|27.33|26.84|26.68|26.19|24.4|24.79|24.5|24.73|24.73|25.7|25.05|22.71|23.1|23.42|23.91|23.26|21.63|20.66|23.55|23.72|24.07|22.29|22.32
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59||0.59|0.59|0.59|0.59|0.66|0.61|0.6|0.62|0.61|0.59|0.59|0.58|0.58|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.48|0.46|0.47|0.45|0.45||0.46|0.48||0.41|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51||0.52||0.52|0.49|0.49|0.47|0.46|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.52|0.46||0.52|0.52|0.52|0.52|0.49|0.48|0.47|0.47|0.47|0.4|0.4|0.4|0.44|0.44||0.45|0.49|0.45|0.46|0.46|0.57|0.47|0.54|0.47||0.47|0.48|0.49|0.49|||0.49|0.48||0.46|0.45|0.44|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.5|0.44|0.44|0.41|0.44|0.46|0.51|0.51|0.44|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.44|0.46|0.46|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.45|0.46|0.51|0.57|0.57|0.59|0.6|0.59|0.57|0.6|0.6|0.6|0.58|0.55|0.63|0.63|0.63|0.65|0.68|0.6|0.58|0.6|0.6|0.58|0.56|0.53|0.51|0.45|0.43|0.42|0.46|0.44|0.44|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.44|0.45|0.5|0.5|0.43|0.41|0.4|0.38|0.46|0.37|0.43|0.46|0.49|0.49|0.48|0.49|0.49|0.47|0.47|0.51|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.48|0.47|0.48|0.45|0.46|0.46|0.43|0.42|0.41|0.41|0.37|0.36|0.38|0.39|0.42|0.43|0.43|0.43|0.45|0.45|0.45|0.43|0.45|0.45|0.45
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.6|2.96|3.19|3.21|3.11|3.37|3.26|3.57|3.76|4.09|4.18|4.04|4.03|3.91|4.04|3.83|3.91|3.87|3.7|3.86|3.67|3.55|3.31|3.38|3.41|3.54|3.31|3.17|3.44|3.09|3.14|2.94|2.99|3.13|3.08|3.22|3.21|3.7|3.73|3.74|3.31|3.77|3.71|3.09|3.07|4|4.74|4.86|4.88|4.89|4.78|4.84|4.8|4.94|4.88|5.39|5.74|5.57|6.68|6.96|7.06|6.61|6.76|6.91|6.96|6.96|6.17|6|5.63|5.92|6.12|6.22|6.19|5.92|6.11|6.3|6.25|5.91|5.61|5.73|5.91|6|6.19|5.87|6.09|5.83|5.88|6.18|6.09|6.62|6.65|6.75|6.44|6.61|6.05|6.91|7.14|7.65|7|7.13|7.19|7.2|6.97|6.6|6.71|7.05|6.42|6.25|6.17|6.35|6.44|6.23|5.91|5.66|6.09|6.05|6.09|5.57|5.48|5.13|5.97|5.81|5.91|5.74|6.26|5.83|5.26|5.32|5.65|5.24|5.48|5.49|4.78|4.51|4.27|4.44|4.18|4.24|4.74|4.61|4.52|4.58|3.89|3.85|4.18|3.89|4.09|4.48|4.58|4.77|4.97|4.51|4.59|4.42|4.47|4.14|4.18|4.2|4.75|4.36|4.04|4.05|4.45|3.42|3.36|3.42|3.53|3.42|3.62|3.97|3.63|3.17|2.72|2.72|2.75|2.79|3|2.69|2.82|2.93|3.12|3.11|3.35|4.2|4.03|4.16|3.98|3.86|3.69|3.75|4.5|4.63|3.97|4.5|4.62|4.27|4.61|4.39|4.34|4.3|4.16|4.21|4.85|4.96|5.3|7.74|7.87|8.36|8.79|8.95|9.63|9.91|10.2|10.5|10.35|11.63|11.87|11.96|13.04|12.58|11.87|10.55|9.52|9.56|9.31|9.9|9.73|9.69|9.16|8.28|8.19|7.43|7.12|7.52|7.3|7.12|7.36|7.85|9.31|9.3|8.6|9.1|8.33|7.62|9.25|9.49|9.55|9.46|9.98|10.38|10.26|9.52
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.573|16.499|17.127|17.133|17.063|17.127|16.809|18.395||19.21|19.337|18.618|18.258|17.983|17.771|17.486|17.137|17.242|17.01|16.502|16.29|15.74|15.867|15.867|15.233|14.799|14.81|14.81|14.81|15.233|15.846|14.619|13.54|13.339|13.35|13.434|13.752|13.762|13.752|14.069|13.963|13.678|13.857|14.81|13.709|12.969|14.704|14.862|15.698|15.677|15.666|15.867|16.058|16.29|16.502|17.549|17.137|17.359|17.242|17.507|16.978|17.242|17.708|17.454|17.623|17.56|17.56|17.719|17.581|17.962|17.348|15.74|16.132|15.656|15.487|15.539|15.233|15.973|15.973|14.619|14.915|14.958|14.915|14.64|13.752|14.175|13.604|13.646|13.678|15.656|14.767|13.656|14.09|14.81|13.752|13.752|13.963|14.154|13.752|13.773|13.329|12.905|13.752|12.895|13.085|13.329|13.329|12.958|12.694|12.905|13.445|13.646|12.525|13.424|13.974|13.054|12.377|11.89|12.482|12.08|12.461|12.905|11.488|11.361|11.689|11.53|12.038|11.234|11.001|12.123|11.636|12.482|12.482|12.302|11.636|11.34|11.213|10.642|10.726|11.625|10.97|10.578|11.424|11.53|11.054|11.287|12.059|11.636|12.059|12.408|12.503|12.165|12.482|11.731|12.271|11.7|11.329|10.441|10.8|11.213|11.001|11.805|10.578|10.578|10.494|10.959|10.155|11.53|11.636|10.79|10.811|10.726|10.578|10.536|10.472|10.599|9.533|9.478|8.886|8.441|9.097|8.805|9.034|9.944|10.578|10.282|10.151|9.45|8.386|9.257|8.966|9.676|9.989|10.127|10.095|9.24|8.87|9.74|8.547|7.837|8.773|10.063|11.514|12.095|12.256|12.579|13.159|12.901|12.579|13.175|13.869|14.804|15.546|15.804|15.804|15.804|16.384|16.126|15.481|13.836|13.707|13.191|12.582|12.743|13.288|12.482|13.514|13.062|12.898|12.256|11.672|11.514|11.45|10.837|10.805|10.643|10.837|10.805|11.934|10.772|10.656|10.676|10.966|10.966|11.385|12.272|12.482|12.579|12.901|13.156|12.579|13.062
03523|17806|/equities/la-chausseria|CACALL|4.01|||2.3|||||2.53|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.01|3.15|3.35|3.21|3.55||3.99|3.88|4|3.99||2.98|3.7|3.7|4.1|4|4.69|4.79|4.35|4.84|4.05|4|3.29|4|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.28|1.65|1.64|1.64|1.54|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.65|1.72||||1.1||1.1|1.1||||1.12|1.1|1.65|1.5|||1.01|||1.01||1.16|1.17|1.2||1.37|1.48||1.75|2.2|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.23|1.23|1.23|1.23|1.23|0.1||1.49|1.49||1.61||1.8|1.8||0.88||0.8||0.7|0.7|0.64|||0.6|0.59||0.64||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.143|1.067|1.235|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.372|1.829|1.524||1.524|1.242|1.242|1.25|1.296|1.235|1.372|1.372|1.509|1.372|1.524|1.524||1.753|1.22|||1.524|1.662|1.616||1.372|1.372|1.296|1.296|1.242|1.372|1.982||1.067|0.915|1.067|1.143|1.143|1.448|1.517|1.753|||1.829|1.829|1.967|1.982
03524|6954|/equities/christian-dior|CACALL|29.29|30.54|29.46|33.94|34.65|33.67|33.58|36.7|38.6|41.19|41.19|39.47|39.39|38.97|38.57|38.38|37.51|38.76|39.29|39.29|38.76|36.92|32.98|33.03|31.25|32.24|31.79|29.89|31.34|33.22|31.26|30.23|29.92|33.08|30.54|31.53|30.1|26.7|26.35|27.87|26.82|26.97|24.11|23.98|19.65|23.31|30.39|34.2|36.7|34.83|35.37|36.66|36.08|36.35|37.87|34.38|37.96|38.4|40.06|43.22|41.54|43.24|42.82|44.65|42.32|43.3|38.4|36.79|36.08|36.53|35.62|35.71|39.29|40.63|42.06|43.3|42.78|43.4|44.43|45.99|42.6|44.03|46.44|43.22|45.55|47.87|44.65|49.07|50.46|52.87|54.83|53.18|51.98|52.24|54.57|54.7|55.46|54.92|57.56|58.41|59.12|58.05|61.26|60.33|57.02|57.96|56.08|55.28|55.37|55.48|55.35|56.49|57.65|56.49|57.83|57.42|56.26|58.5|53.72|48.9|52.91|54.41|53.81|53.63|52.44|45.99|49.34|47.71|50.46|54.7|51.02|54.79|61.4|49.1|55.55|53.58|44.43|41.57|40.86|39.36|39.56|38.22|38.18|37.84|37.58|35.63|37.58|34.38|34.36|34.43|34.05|33.45|33.76|33.47|33.04|31.66|30.68|32.78|33.85|34.47|35.5|33.6|35.7|33.94|33.49|30.14|28.91|28.8|27.86|27.57|26.79|25.65|25.52|26.12|26.9|26.12|24.58|23.49|22.8|24.22|24.54|24.83|25.79|24.78|25.88|26.43|21.11|20.08|18.45|19.13|19.78|20.86|20.52|19.23|20.15|20.01|17.94|17.26|16.34|14.13|15.49|16.33|17.32|20.08|19.81|21.31|20.83|23.14|24.23|25.26|27.23|27.23|26.85|24.91|25.73|26.48|28.59|28.08|28.45|28.52|27.91|27.91|28.59|25.56|26.55|27.33|28.11|27.06|24.85|25.53|25.12|23.45|22.12|23.21|23.83|20.25|21.41|19.67|21.55|19.67|18.55|20.42|21.44|20.05|20.9|20.49|20.63|21.85|21.37|25.12|28.25|27.67
03525|17718|/equities/cibox-inter-activ|CACALL|0.093|0.1002|0.0859|0.1073|0.1145|0.1073|0.1073|0.093|0.1216|0.1431|0.1431|0.136|0.1431|0.1503|0.1646|0.1789|0.1932|0.186|0.1932|0.2004|0.2075|0.1932|0.2433|0.1646|0.2075|0.2218|0.2791|0.3077|0.3578|0.2004|0.1073|0.1216|0.1646|0.1646|0.1717|0.1932|0.1932|0.1932|0.2004|0.1932|0.2147|0.2004|0.3077|0.3506|0.2504|0.2719|0.3363|0.4293|0.4723|0.4794|0.4723|0.5009|0.5009|0.5796|0.7084|0.7012|0.9302|1.1091|1.1234|1.0948|1.2952|1.4597|1.4669|1.5027|1.5742|1.6028|1.4025|1.6458|1.6172|1.6887|1.7173|1.9606|1.8604|1.9892|1.8604|1.8604|2.1252|2.3756|2.0751|2.5903|1.8962|2.0036|1.7245|1.8604|2.2182|2.5402|2.8622|2.8336|3.1127|3.0053|2.576|2.3613|1.9749|1.9606|1.7889|2.576|2.5975|2.9338|2.9839|3.1842|2.8551|2.8551|2.4901|2.2826|2.254|2.2755|2.2969|2.8622|2.762|3.5778|3.864|5.0089|5.3667|3.5778|4.2218|4.8658|5.5813|5.7674|7.5849|6.5688|7.728|8.2289|8.4793|9.6886|10.6975|11.5204|12.558|12.7011|12.88|11.3773|10.3398|9.016|10.7333|11.1555|10.5187|10.7333|11.4417|13.6099|11.4489|11.5204|10.0178|11.0553|11.4346|11.456|12.4507|11.4847|12.7369|11.0911|10.9122|12.0213|12.4149|13.202|11.8854|13.2378|12.3791|12.5222|12.88|12.1644|12.88|13.5955|14.0964|15.7422|15.8209|13.3093|14.0249|15.2699|16.422|17.3093|16.6009|18.032|17.5311|20.1071|18.2466|18.9622|19.6778|20.0355|19.0338|20.7511|20.7511|18.6044|18.6044|20.7296|15.7422|17.2091|18.998|21.1089|20.0785|19.4172|18.6536|21.2717|22.0353|23.8898|22.908|22.3626|22.908|24.5443|22.908|21.8171|10.9086|21.708|23.4534|23.9988|25.6351|27.5878|29.344|28.4713|31.3621|31.6348|30.5985|27.7078|28.3623|28.9077|30.1076|30.544|30.424|29.4531|30.544|31.6348|27.2714|32.1803|25.0788|22.5589|21.588|19.6354|23.7807|19.6354|17.901||12.4358|11.4976|11.4758|10.0359|10.5813|11.0613|11.1049|11.3449|10.2584|10.0359|10.6904|9.8177|9.1632|9.2723|10.2322|10.254|10.9086|11.1267|11.8031|12.0431|11.9776|13.3739|13.1994|13.0685
03526|17653|/equities/indle-fin.-entrepr.|CACALL|17.96|17.98|17.99|18|19.88|20.25|20.25|18.65|18.62|18.66|18.7|18.65|15.53|15.24|15.24|15.24|14.74|14.74|14.75|14.5|14.5|14.46|14.47|14.09|14.09|14.09|13.88|13.88|14.14|14.12|14.14|14.09|13.93|13.93|13.93|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.09|13.56|14.11|13.25|13.26|13.15|12.74|12.74|13.22|13.22|13.24|13.24|12.5|13.22|13.24|13.25|13.99|14.24|14.4|14.43|14.46|14.49|14.19|14.25|13.75|14.5|15.25|15.49|14.47|15.47|15.72|15.74|15.74|15.74|15.95|15.99|15.7|15.75|14.5|14.5|16|16.88|17.25|14.38|14.99|14.99|14.95|13.5|15|14.99|14.99|15.74|15.74|15.74|17.71|17.35|14.5|14.5|14.5|13.74|14.61|14.61|14.62|14.49|14.38|13.74|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.5|12.5|14.24|14.25|13.54|14.24|14.47|14.47|14.47|14.49|14.5|13.5|14|14.47|14.38|14.5|14.5|14.5|14.5|14.5|14.47|14.8|15.95|14.49|14.5|14.5|14.49|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.5|13.26|13.25|13.25|12.75|12.75|12.75|12.75|12.75|12|12.31|12.38|12.38|12|12.26|12.48|12.49|12.5|12.5|12.5|12.5|12.5|13|12.99|13.12|12.5|12.14|11.81|11.82|11.4|11.4|11.4|11.4|10.86|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.39|12.16|12.35|12.01|12.01|12.01|11.62|12.58|12.65|13.03|12.89|12.88|11.77|11.77|11.2|11.2|11.24|11.24|11.05|11.05|10.68|10.68|10.68|10.59|10.63|10.63|10.65|10.1|10.1|10.1|9.91|9.91|9.95|9.95|9.95|9.95|9.91|9.71|9.53|9.91|9.53|10.29|10.48|10.48|10.48|10.48|10.98|10.71|10.63
03527|17722|/equities/cis|CACALL|7.225|7.375|7.2|7.4|6.88|7.425|8.252|8.3|8.25|8.6|8.738|8.488|8.95|9.25|8.75|8.65|8.2|8|7.925|7.95|7.45|7|7.25|7.487|7.625|7.375|7.275|7|7.725|7.95|7.95|7.425|7.5|7.75|7.8|7.902|7.902|7.625|7.25|7.5|6.875|6.825|6.737|6.75|6|6.473|7.747|8|8.25|8.195|7|7.25|6.95|6.75|6.979|6.873|6.875|6.958|6.833|7.308|7.021|6.667|6.25|6.146|6.037|5.833|6.042|6.042|5.625|6.042|5.731|5.729|5.823|5.769|5.802|5.833|5.856|5.354|5.104|4.875|4.417|4.479|4.792|4.979|4.627|4.687|4.687|4.375|4.373|4.521|4.352|4.479|4.148|3.646|3.958|3.76|3.958|3.958|3.958|3.958|3.937|3.833|3.802|3.604|3.625|3.5|3.604|3.542|3.5|3.565|3.419|3.542|3.5|3.519|3.527|3.562|3.75|3.583|3.76|3.385|3.49|3.646|3.437|3.646|4.062|3.915|3.292|3.208|3.385|3.437|3.344|3.74|3.417|3.746|3.787|3.333|3.125|3.127|3.187|3.542|3.729|3.271|3.331|3.34|2.917|3.112|3.187|3.365|3.344|3.542|3.542|3.542|3.365|3.646|3.437|3.625|3.75|3.708|3.708|3.708|3.708|3.544|3.652|3.479|3.462|3.437|3.542|3.667|3.646|3.44|3.229|3.146|3.123|3.187|3.333|3.333|3.167|2.917|3.312|3.125|2.833|2.896|2.752|3.562|3.75|3.854|4.583|4.434|4.002|4.51|4.465|4.859|4.866|4.891|4.669|4.605|4.764|4.732|3.97|4.446|5.05|4.767|5.113|5.367|5.24|4.955|5.209|5.304|5.463|6.161|5.018|4.923|4.666|3.367||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|17.267|19.725|18.961|20.256|21.584|19.592|16.603|18.596|20.522|24.241|26.731|25.569|26.764|30.716|31.878|29.886|27.395|28.558|28.558|29.222|31.148|29.421|29.288|29.056|30.55|31.48|31.546|29.886|32.542|31.546|27.063|26.399|26.731|27.063|24.606|26.565|23.411|22.414|23.245|23.909|26.532|26.565|20.854|24.905|12.452|9.962|17.334|30.583|36.527|37.158|37.191|39.682|36.527|36.693|44.829|46.489|62.76|56.949|66.413|83.049|86.337|95.967|99.985|106.858|109.216|102.94|93.642|87.997|79.696|81.356|89.491|102.874|102.11|93.31|107.39|126.185|119.543|123.03|132.162|132.826|124.192|126.185|134.486|130.834|146.773|149.429|158.727|160.255|169.685|179.315|182.304|182.968|162.712|162.38|172.84|172.508|175.994|191.767|194.092|202.56|189.277|182.304|164.372|157.731|157.731|162.38|152.75|150.093|152.418|138.803|156.403|164.372|162.546|144.448|166.032|180.975|189.443|184.296|199.239|160.719|224.144|224.144|282.255|271.987|260.406|268.609|157.466|138.326|173.711|165.669|131.892|144.76|123.046|119.829|112.591|96.506|93.37|86.856|87.338|88.464|82.03|74.776|77.205|82.835|72.219|70.128|72.058|70.771|73.667|67.554|66.107|67.554|66.75|66.911|68.359|67.924|70.787|73.361|73.988|71.254|73.988|72.541|74.792|75.597|74.31|71.093|74.792|76.16|74.792|70.61|72.46|68.841|67.233|70.771|73.988|77.205|73.827|75.581|75.597|74.229|78.814|80.1|77.205|84.889|84.412|79.634|72.833|72.355|67.984|63.128|81.338|84.738|84.98|85.952|90.322|86.923|80.124|77.454|63.492|58.272|72.84|80.124|80.853|79.153|81.824|92.264|84.009|90.808|83.766|84.98|95.906|98.334|98.334|101.491|101.976|101.976|94.692|94.692|87.408|84.738|80.61|77.939|77.696|76.482|76.482|81.338|70.655|69.927|70.412|69.927|55.577|58.272|59.243|58.272|54.63|55.844|56.815|56.087|59.001|59.972|55.99|53.416|55.383|50.988|47.346|46.132|45.161|46.132|46.132|48.342|49.531|49.531
03529|7148|/equities/cnim|CACALL|39.34|41.09|42.16|42.52|41.95|41.48|42.16|41.16|42.56|42.52|43.27|43.23|43.38|42.31|41.8|40.77|40.73|41.02|40.45|40.73|40.02|41.66|39.41|41.09|42.13|42.16|41.13|39.98|41.45|36.77|35.41|36.52|36.41|35.37|34.87|34.88|35.52|34.31|34.31|36.09|34.94|33.05|32.31|31.21|25.73|30.01|35.37|37.7|37.87|38.73|38.84|38.84|36.45|39.23|40.84|40.8|41.45|44.41|45.59|44.38|44.06|44.77|43.59|44.66|45.02|43.48|39.95|40.66|40.84|40.73|39.23|38.95|39.91|39.45|41.13|41.3|41.59|43.23|43.23|43.52|41.8|40.95|40.73|39.66|40.3|40.73|39.48|39.84|39.02|39.3|39.98|38.98|40.88|41.73|42.7|42.88|42.88|42.23|42.95|41.48|41.63|42.2|40.77|40.77|42.84|43.02|41.95|42.56|42.27|42.88|45.74|41.7|45.74|43.56|43.59|45.74|44.98|41.3|39.73|41.09|41.16|41.66|44.31|45.74|36.3|35.91|37.05|37.52|36.98|35.73|34.66|32.99|32.92|32.84|32.87|31.46|31.45|31.88|32.15|31.79|29.3|28.76|27.94|28.73|27.87|28.98|29.66|29.65|29.66|30.12|29.73|29.51|30.72|30.44|30.8|30.55|28.58|30.73|31.14|30.41|30.01|28.16|27.91|27.16|26.44|29.16|29.41|29.84|29.84|30.01|27.88|27.94|27.87|27.16|26.8|27.87|26.73|25.73|25.88|25|24.9|24.45|26.76|24.44|24.51|26.44|25.3|24.21|24.4|24.84|24.51|24.73|25.02|23.2|22.68|22.78|22.88|20.7|20.15|20.69|23.9|23.97|25.06|24.26|26.69|27.02|27.24|27.67|26.15|27.89|28.32|27.9|28.88|29.41|29.96|30.23|29.97|28.76|28.54|28.32|27.89|28.31|27.78|26.93|26.15|27.78|26.15|25.81|26.69|25.06|23.13|22.12|20.05|20.05|21.29|21.79|21.46|21.46|21.79|21.68|21.13|19.5|17.99|18.55|20.03|20.1|20.43|20.7|21.35|22.62|23.3|23.54
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.641|8.964|9.147|9.455|10.011|10.122|10.245|10.196|10.221|10.43|10.628|10.492|10.122|9.875|9.702|9.406|9.381|9.48|9.369|9.176|8.838|8.813|8.591|8.764|8.641|8.423|8.48|8.515|8.468|8.764|8.764|8.665|8.764|8.838|8.888|8.888|8.888|8.888|8.394|8.455|8.431|8.394|8.443|9.06|7.9|7.9|8.9|8.991|8.989|9.107|8.888|9.134|9.011|8.976|9.013|9.329|9.381|9.147|9.023|9.505|9.381|8.616|8.641|8.295|8.591|8.979|8.937|9.258|9.431|8.999|8.658|8.646|8.764|8.591|8.702|9.11|9.011|9.149|9.418|8.888|9.134|9.937|10.122|10.164|9.381|9.134|9.813|9.011|8.912|9.06|9.06|8.826|8.858|8.411|8.591|8.295|8.196|8.517|7.974|8.567|8.9|8.643|8.962|9.386|9.258|8.423|8.517|8.406|8.394|8.727|8.888|9.258|8.517|7.949|8.394|7.9|7.922|7.789|8.147|7.406|7.653|7.937|7.777|6.604|6.048|6.624|6.987|7.159|7.233|7.9|7.927|8.196|8.468|9.013|9.258|8.268|7.962|8.567|7.937|7.777|7.604|6.977|6.987|6.592|6.913|7.283|6.913|7.036|6.419|6.369|6.399|6.258|6.169|6.1|6.16|6.11|6.172|5.952|6.048|6.172|6.241|6.199|6.172|6.295|6.024|5.925|5.925|5.876|5.876|5.851|5.802|5.876|5.851|5.925|5.9|5.811|6.197|6.246|5.962|5.851|6.048|5.925|6.172|5.965|6.172|6.542|6.394|6.022|6.022|6.323|6.135|6.537|6.665|6.605|6.628|7.151|6.887|6.135|6.041|5.758||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.017|5.242|5.389|5.781|6.173|5.634|5.585|5.86|6.369|6.369|7.3|8.055|8.094|8.741|9.799|9.701|10.093|9.995|11.161|10.965|10.877|10.289|9.162|9.211|9.691|10.289|9.319|9.956|10.093|11.465|11.553|9.907|10.73|11.759|11.024|9.897|9.221|9.309|9.72|10.975|11.269|10.308|9.338|9.799|8.29|5.918|9.848|11.347|12.248|11.857|13.415|13.385|10.896|11.171|12.092|13.591|15.874|17.687|17.981|23.409|22.9|26.212|26.555|27.515|27.535|24.497|24.987|21.508|21.557|21.606|21.557|23.419|27.995|28.034|27.446|30.67|37.235|36.256|34.296|38.215|30.376|26.751|28.319|27.927|33.316|34.345|33.316|43.105|43.242|43.115|53.256|53.305|56.735|51.885|45.868|48.249|48.994|52.424|63.104|65.652|63.594|43.017|43.242|43.144|48.21|52.913|43.605|44.104|40.959|54.971|66.779|75.451|88.287|63.349|91.619|93.089|94.068|87.209|81.918|78.39|107.493|113.078|121.995|164.62|122.24|123.71|104.112|88.189|83.29|93.089|61.12|61.242|46.544|40.175|48.014|36.5|35.496|45.687|36.745|27.559|23.272|18.128|18.348|18.348|15.678|15.188|13.963|11.857|10.007|10.558|8.084|7.827|6.492|6.124|6.367|6.173|6.479|6.516|6.381|6.492|6.933|6.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|64.95|63.24|66.86|66.86|66.9|65.93|66.76|68.48|69.18|67.79|68.99|69.64|65.23|69.18|67.69|67.79|68.25|68.53|66.3|65.46|66.58|65.09|60.54|61.75|59.2|59.43|58.5|58.5|58.41|58.69|58.78|58.13|58.5|57.57|58.5|59.43|58.96|59.43|58.5|61.29|61.29|61.29|54|61.19|56.6|59.43|62.96|63.61|61.29|61.1|60.36|61.33|61.29|61.29|61.29|62.4|59.43|58.17|58.04|62.21|63.84|65|63.05|61.24|59.43|59.43|56.64|57.57|57.48|57.8|56.36|57.01|58.04|52.46|51.21|53.44|53.44|52.19|54.32|53.76|53.86|54.74|55.3|49.35|49.68|49.59|48.38|51.44|51.58|52.88|54.79|53.58|50.84|45.55|49.21|53.58|54.65|54.79|55.11|57.11|55.71|67.65|64.81|61.29|64.07|70.11|74.56|74.38|47.36|49.26|45.29|46.2|45.27|44.69|46.89|46.43|48.4|42.25|42.02|40.97|43.13|46.31|51.05|43.64|41.79|44.11|42.25|41.76|44.11|45.59|44.97|47.12|52.23|50.14|49.19|48.63|46.43|47.36|44.8|46.38|43.64|42.71|43.64|45.5|46.43|45.5|46.66|47.36|47.59|47.15|46.89|45.27|42.23|39.42|38.3|37.47|39.46|39.72|42.02|42.25|41.74|41.3|43.6|43.06|41.55|41.9|40.86|43.87|42.71|42.9|41.09|40.86|40.39|41.76|40.65|38.88|39|38.3|40.18|41.21|42.95|43.69|41.9|39.46|40.81|43.99|43.36|40.91|39.64|42.29|42.5|44.63|44.49|42.82|44.52|44.95|44.73|39.28|37.12|33.09|39|35.92|40.34|41.58|42.47|43.53|44.59|45.3|44.59|47.74|45.69|43.67|43.35|43.18|43.39|43.88|43.88|41.26|39.99|42.82|40.66|37.69|39.71|37.51|38.54|37.94|38.93|36.66|37.02|36.1|35.04|36.81|36.56|36.81|37.8|35.39|34.68|32.95|30.29|30.26|30.26|32.17|31.43|29.66|29.73|29.87|28.84|30.15|31.18|31.92|32.06|32.28
03535|7093|/equities/financiere-odet|CACALL|72|75.2|75.1|76|76.1|78.9|83|84|87|87.9|87.8|87.3|87.45|87.55|88|87.95|88|86.6|88|86.3|87.95|87|88|88|88|88|88|87|88|94|87.9|87.9|88|84.1|81|88|90|88|82|87.9|83|83.5|83|75|74.5|80|81|85|85|87.9|85|87.9|82|87.9|87.9|87|80.1|84|88.5|89|87|85.15|86|87|85|85.5|86|80.9|75.1|72|75|75|75|74|73.9|73.9|70.35|72.05|69.15|68|67.5|67.5|67.5|67.5|67.5|68|67.5|67.25|66.5|66.5|66|65|66|61.6|67|68.05||68|69.95|61.5|64|61.9|64.5|62.05|61.5|64|64.25|63|65|62.5|64.9|64.85|65|61.5|61.5|62.15|61.5|61.5|61.5|61|62.1|62|65|66.6|67|68.5|68.5|71|72.05|71.5|71|69|67.9|68.5|70|68.55|70.4|72|70|69.5|69.55|71|70|64|59.5|58.6|59.6|58.7|59.6|58.5|59.8|59|58|57|56.5|56|56|57.8|61|58.6|59|60|52.9|53|52|52|52|50.3|52|51.5|52|52.6|52.1|53.9|53|56.5|51|47.9|47.9|47|48.2|48|49.5|48.05|46.38|45.1|48|44.21|48.17|50.23|50.31|46.92|46.65|46.89|46.95|44.53|42.53|44.97|39.64|39.33|40.41|41.01|41.92|44.33|45.43|48.78|52.59|49.53|48.63|48.63|48.63|47.87|46.04|48.78|46.95|50.16|46.8|44.55|45.89|46.34|45.73|47.11|47.11|45.78|45.73|41.01|40.09|38.11|37.35|35.37|38.11|41.54|34.3|34.61|33.54|32.78|31.25|30.51|31.25|31.33|31.02|31.63|30.95|30.95|30.79|30.49||30.49|31.4|31.4|30.51|28.97
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.98|18.46|18.45|18.72|18.77|18.34|18.38|18.46|19.1|18.46|18.53|18.12|18.19|17.88|17.88|18.21|18.95|18.53|17.49|17.01|16.94|17.23|17.49|16.63|16.52|16.88|17.36|17.65|17.82|17.82|18.08|17.82|17.35|18.14|18.42|17.65|17.49|17.44|16.31|15.78|15.56|14.56|14.2|14.54|13.61|13.99|14.9|15.06|15.03|14.9|14.61|14.88|14.89|14.92|14.97|14.9|14.9|15.1|14.87|14.9|15.3|15.06|14.35|14.58|14.97|14.22|14.58|14.84|13.93|14.97|14.76|14.61|14.9|14.87|14.33|14.9|15.16|15.18|14.98|14.89|14.45|13.77|14.19|13.86|13.93|14.58|13.96|14.25|14.24|14.25|12.98|13.77|14.06|14.29|15.1|14.87|14.25|14.9|14.24|12.79|12.63|12.44|12.18|11.99|11.82|11.82|11.89|11.99|10.85|11.18|10.79|10.75|10.95|10.69|10.98|10.69|11.37|12.47|12.59|11.5|11.66|12.63|10.85|11.5|11.66|11.99|12.3|12.31|12.6|12.15|11.21|11|11.08|11.18|11.18|11.34|10.97|11.5|11.4|10.86|9.67|9.72|9.8|9.88|10.37|10.37|10.37|10.69|10.4|10.46|10.69|9.69|9.72|9.39|9.88|9.39|9.72|10.04|9.91|10.04|10.37|9.72|9.75|9.88|9.58|9.39|9.39|9.39|9.24|9.4|9.56|9.56|9.4|9.56|9.39|9.33|9.39|9.38|8.75|9.07|9.56|9.39|9.17|8.96|9.26|9.83|9.97|9.28|8.89|9.63|9.68|9.78|9.04|9.14|9.31|8.49|8.49|8.49|8.84|8.64|8.74|8.64|9.19|8.99|8.84|9.53|9.21|9.38|9.38|9.46|8.94|8.54|9.38|9.48|9.78|9.19|8.99|9.09|8.54|8.64|8.4|8.4|8.35|8.4|8.4|8.54|8.2|8.65|8.62|8.26|8|7.9|7.98|7.86|7.65|8.04|7.9|7.9|7.41|7.22|7.14|7.3|7.7|6.91|6.87|6.74|6.42|6.54|6.67|7.06|7.24|7.41
03537|17727|/equities/courtois|CACALL|87.05|85|89.9|86|88.55|96.05|97.8|98|102.1|102.7|97.15|96.1|95|101|102|99.25|101.9|99|102|103.3|104.6|100.6|104.7|106.1|104|103.4|103.9|103.5|99.9|90.05|89|92|93.15|94|104.4|98|96.25|96.2|95|95.85|94.9|89.05|96.05|88.05|87.85|91|95|101.4|102|101.9|102|102.8|98.1|99|98.1|98|99|95.05|98.95|109|103.9|94|107.2|107.5|100|97.55|98.3|97.95|97.9|98.35|96.3|93.25|95|93.25|93|91.5|93.1|95|95|92.5|90.05|89|88.6|90|88.5|89.05|88|88|87|86.95|84.5|84.15|84.1|85.55|83.8|85.55|85.95|86.1|85.7|86.7|85.95|85.35|85.25|84.85|85|73.5|75|82|75.95|75.25|79.85|77.05|79|75.8|85.9|97|86|94.3|86|85|84.85|84.8|78.4|84|80.75|84.95|87.5|90.1|90.85|91.5|87.6|85|89.1|85|88.95|84|83.1|81.55|86|81|88.95|86|85.1|84.6|90|84.8|90.9|82.4|94.95|88|93.1|95.5|94.55|94|97.85|90.5|89|90.55|92|91.95|89|89|91.85|93.75|94.3|91.7|92.9|96.55|100.9|100.1|100.5|100.5|99|99.1|100|98.2|105|100|102.5|102|105|92.3|99.6|92.15|91|91.45|90|91.16|92.38|91.47|91.47|97.41|99.4|98.02|96.04|94.67|94.37|92.84|83.85|81.41|85.37|92.08|92.84|93.15|92.23|95.28|93.76|98.94|99.09|101.23|105.19|99.09|95.28|91.47|92.99|93.76|94.52|93.91|94.52|97.57|98.48|103.67|101.99|92.23|91.93|91.93|91.47|90.86|91.32|89.94|91.32|87.2|86.9|85.22|85.22|83.85|79.27|76.22|72.11|74.7|73.94|76.22|80.95|73.94|74.7|70.13|70.13|70.13|70.43|70.13|71.21|70.89
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.89|20.22|20.03|20.02|20.02|19.58|19.72|20.28|20.03|19.72||19.25|19.39|19.54|19.77|19.47|20.15|19.92|19.5|19.53|19|19.39|19.07|18.75|18.9|18.92|18.86|18.8|19.16|18.89|18.56|18.56|19.09|18.63|19.09|18.28|18.98|18.21|17.86|18.12|17.87|17.86|17.77|17.92|17.72|18.21|18.15|18.51|19.16|18.78|18.78|18.57|18.22|18.95|19.25|19.25|19.15|18.22|18.19|18.71|18.6|18.6|18.15|18.68|18.21|18.39|18.19|18.18|17.66|18.92|18.19|18.92|18.48|17.74|18.18|17.89|18.15|17.78|18.22|18.21|18.12|18.48|18.45|18.47|17.98|18.39|17.97|18.53|17.95|18.18||17.73|17.64|16.78|16.85|17.17|17.16|17.14|17.12|17.3|17.06|17.06|17.03|17.26|17.81|16.41|16.89|17.2|17.2|17.03|17.05|17.03|17.6|18.27|18.86|18.05|18.44|18.44|17.75|17.9|18.73|17.87|17.87|17.46|18.45|18.85|17.75|17.75|17.75|18.31|17.88|17.39|17.73|18.31|18.05|17.47|17.46|17.37|17.31|17.37|16.68|17.02|16.61|17.31|16.48|16.49|16.45|16.48|16.59|16.8|16.04|17.02|16.18|15.31|15.03|14.96|14.63|14.89|14.35|15.2|14.5|14.5|14.5||14.6|14.75|14.05|15.61|15.58|15.94|15.48|15.75|14.85|14.86|15.3|14.92|15.29|15.3|15.04|15.14|16.09|15.47|16.83|17.03|16.8|16.8|16.82|16.21|16.1|15.17|15.34|15.17|15.36|15.15|15.34|15.45|14.63|14.52|14.54|14.54|13.74|13.78|13.98|14.02|14.11|15.25|15.38|15.47|15.58|15.36|15.15|14.24|12.77|13.44|12.77|12.77|12.77|13.39||15.99|15.25|14.95|14.43|15.02|14.28|14.28||12.16|11.92|11.92|11.71|11.81|11.62|12.55|11.86|11.86|11.58|11.6|11.6|11.58|11.58|11.68|11.6|11.6|11.79|11.38|11.49|11.38|11.6|11.6|11.62|11.6
03539|17647|/equities/fonciere-des-murs|CACALL|3.524|3.554|3.406|3.598|3.405|3.823|3.823|3.62|3.495|3.877|3.584|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.238||3.554|3.22|3.528|3.919|3.939|3.584|3.572|3.548|3.274||3.265|3.263|3.238||3.088||3.076|3.07|3.048||2.999|3.226|3.137|3.465||2.981||3.307||3.306|||3.871|3.369|||3.317|3.309|3.285|3.285|3.285|3.106|3.106|3.106|||2.987|2.988|2.927|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.048|3.106|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.748|2.737|2.581||2.63|2.748|2.389|2.395|2.628||2.867|2.808|2.748|2.867|2.748|2.628|2.509||2.415||2.628|2.395|2.392||2.389||2.628|||2.389||2.748|2.509|2.509||2.449|2.389|2.509|2.509|2.434|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.569|2.557|2.545|2.569|2.569|2.282|2.401|2.615||2.373|2.627|2.748|2.496|2.551|2.404|2.404|2.389|2.495|2.625|2.342||||2.33||2.509|2.604|2.748||2.389|2.413|2.539|2.533|2.53|2.389|2.521|2.258||2.368|2.34|2.459|2.53||2.53||2.149|2.513|3.369|2.278|2.386|2.313|2.35||2.35|2.459|2.548|2.55|2.641|2.594|2.588||2.592|2.801|2.914|2.914||2.849|2.787||2.788|3.023|2.641|2.796|2.796||2.823|2.714|2.532|2.459||2.368|2.368|2.368|2.333|2.295|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.204|2.204||2.53
03540|943229|/equities/crcam-alp.prov|CACALL|81.7|81|76.8|72|73|74|75.3|77.3|78.8|79|78|79|79|83.3|83.15|83.4|84.4|84.5|84.7|84.3|85|76.45|75.7|79.2|82.3|82.5|84.6|84.3|84.9|87|88.95|82.55|79.5|75.5|77.6|79|70.1|96.4|97|97|98.5|99.2|99.3|100.2|94|97|103|104|99|100|99|103|95|68.15|119.8|120|116|114|115.1|120|126.2|128.8|126|116.5|113.2|109.9|108.1|108.5|107|106|105|105.1|105.3|104.9|105|102.2|102.2|102|102.5|102|98.5|98|101|100.2|98.8|98|97.5|97.4|96|95.5|95.8|95.5|96.5|96.1|98|96.2|97.1|98|96.3|96|96.7|96|95.95|96.8|97.5|95.9|96|96|91.2|89|87.5|89|89|88|89|85|79.7|78|78|77.5|77.6|76.8|77|77.7|77|77.4|78|79|79.2|79.3|79|79.4|79.4|81|80.6|80.8|80.5|78.2|78|79|80|82.8|84|83.8|85|90|90.05|83.2|114.4|96.1|88.1|85|82.1|81.3|80.4|79|77.7|77.4|79.4|79|76.1|75.4|75|75|74.5|74.8|74|74|74|73.6|72.3|71.2|70.1|69|68.1|67|66|66|65.5|64.4|64|63.6|63|63|63.1|64.2|64.8|64.64|65.1|63.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|61|61|61.8|63|63|63.5|62|61.3|64.3|63.45|62.5|63|62.4|63.5|62.7|63.45|64.8|68|68|67.2|68|64|64.7|61.3|56.95|56.5|61.95|63.4|67.5|68|68.8|67|65|61.7|62|63|61|67.6|67.2|67.45|61.6|65|63.2|57|58.8|60|60|62.85|61|61.4|61.85|62|61|67|70|75|76|76.1|74.5|69|69|63.9|62.5|59.55|61.5|61.1|57.8|56.8|53.95|53.8|52.95|52.95|51.2|52.3|50.9|49.23|50.85|50.8|49.42|51.25|51.5|51.85|53.15|48|50|50.4|50.5|51|52|51.75|51.8|50|50.5|50|51.8|51.55|50.95|51|49.55|49.9|51|50.95|51|51|49.4|49.75|50.95|51.35|50.2|51.65|51.4|51.55|52.85|52.9|52.5|53.8|52.5|52.7|53.15|52.95|53|52.4|51.25|51|50.8|47.8|50|50|49.2|49.8|51.3|51.4|51.4|51|51|50|45.86|48.6|49.68|49.24|48.2|48.1|48.5|49|48.8|48.1|48.9|49|49|47.8|48.7|49|49|49|48.98|48.97|48.5|48.98|48.95|48.2|48.2|47.94|47.95|48|48.78|50.5|48.99|48.94|48.95|49|48.99|49|49.49|48|48|47.85|47.9|48.4|48.48|48.75|48|47|47.4|47.6|47.8|47.1|49.55|49.07|49.21|48.17|47.72|47.72|47.99|48.2|48.45|48.02|47.96|47.12|47.99|48.02|46.91|47.05|46.95|46.95|47.09|47.56|47.69|47.84|47.26|47.95|47.95|48.02|48.48|47.26|48.02|48.48|49.55|48.78|48.94|48.63|48.78|47.95|48.48|48.78|48.63|48.75|47.85|47.95|46.19|47.87|47.26|48.02|47.26|47.56|47.35|47.56|48.27|48.56|49.52|48.33|48.78|45.93|45.73|43.94|45.73|46.8|46.94|47.87|47.84|48.1|48.48|48.33
03542|17729|/equities/crosswood|CACALL|15|14.8|15.05|15.1|15.05||15.47|15.31|15|16.5|16.8|17|16.5|16.03|17.81|17.75|17.68|17.2|17.65|17.5|18|18.95|16.1|17.55|18|19.4|18.1|16.8|15|14.11||16.5|12.8|17.9|18.99|15.7|16.9|16.9|16.4|14.95||15.1|14.66|14.73|14.22|15.8|18.35|18.45|18.51|19||17.63|17.7||17.86|17.6|19.9|20.1|20|19.7|19|20|18|||20|19.87|20|19.7|18.1|19.45|19.82|19.36|19.3|20.4|20.4|20.49|20.5|20.32|20.65|20.2|21|21|19|21|21.45|21|21.2|21.8|22.2|21.9|21.6|21.9|22.5|21|20.5|20.48|19.97|20.8|20|19.15|19.3|19.02|19.5|19.5|19.5|19.5|19.2|21|12.5|14.17|13.38|14.28|13.99|15|16|15.25|16.54|15.76|15.8|17|16.45|16.5|17|17|16.7|16.5|16.6|17.32|18|19.5|19|19.5|19.3|20.5|18.7|18.65|18.95|19.16|19|18.36|19.7|19.65|19.45|19.6|19.5|19.21|20|20.15|20|19.9|20|18.15|18.9|18|18.02|18.3|18.45|16.75|17.02|16.1|19.85|19|17.5|16.5|15.86|15.35|17|17|17|17|16.15|16.15|17|17|16.15|16.15|16.99|17.38|17.39|17.9|18.4|18|17.8|17.5|16.76|18|18.446|18.004|17.943|17.806|16.769|16.769|17.989|17.516|17.532|15.397|16.068|16.022|16.464|17.059|17.105|17.654|17.623|18.218|19.056|19.285|20.276|20.733|20.581|20.733|20.581|21.206|22.09|23.477|22.867|23.02|23.63|23.63|22.639|21.937|21.236|18.294|16.907|15.931|17.227|16.464|16.632|16.16|15.885|16.007|16.007|16.236|16.007|14.635|15.169|14.483|13.507|13.553|12.653|12.806|12.501|12.196|12.364|12.043|12.043|12.196|11.739|12.79|12.836|13.416|13.705
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.235|5.993|6.455|6.308|6.528|7.335|5.941|6.601|7.702|7.665|7.922|7.775|7.834|8.765|8.655|8.332|8.032|7.995|7.988|8.215|6.961|6.557|6.631|7.181|6.125|6.308|5.978|6.198|6.264|6.528|6.161|6.418|6.345|6.601|6.235|6.381|6.491|6.418|6.565|6.44|6.235|6.455|5.244|5.501|3.998|3.572|5.171|5.795|5.208|5.178|5.501|5.589|6.161|6.161|6.528|6.161|6.506|5.905|4.548|5.663|6.271|6.095|7.041|7.379|8.464|9.095|8.985|8.655|8.685|8.875|9.205|10.129|11.222|11.369|12.506|14.89|15.77|16.137|16.87|15.403|17.604|20.538|22.027|18.345|19.437|15.697|17.413|22.738|25.672|26.406|28.203|36.674|41.075|38.838|43.166|44.669|44.743|47.31|48.044|46.797|43.276|38.655|38.068|36.968|38.508|38.178|41.075|42.542|39.608|38.582|41.185|41.956|41.295|42.616|42.542|41.882|45.476|48.41|54.792|45.843|59.339|53.471|58.606|65.281|69.755|63.153|46.907|38.875|37.555|41.149|45.916|36.528|35.941|34.474|34.239|34.555|31.32|34.511|28.606|29.78|31.349|29.193|28.606|29.706|29.34|30.88|32.728|34.547|37.041|37.005|39.242|38.802|38.141|35.787|35.904|37.335|38.912|38.655|40.709|42.542|43.569|42.542|40.195|41.075|38.912|39.608|41.369|41.039|41.442|44.009|40.342|40.122|41.809|42.542|52.004|52.958|54.938|54.498|52.811|50.244|52.811|53.105|48.337|41.809|41.515|41.222|45.476|44.527|36.677|45.846|48.082|51.549|48.977|47.747|52.332|42.939|43.051|41.932|31.533|32.092|38.298|42.827|45.958|55.798|59.153|61.501|60.047|63.514|62.619|68.769|68.21|65.974|63.178|64.744|54.792|66.533|60.271|51.884|51.549|53.673|50.375|40.814|36.006|33.423|34.944|35.335|35.67|33.937|34.787|30.527|28.849|25.148|22.252|22.364|22.699|21.246|21.738|21.223|21.693|20.575|19.423|20.575|20.53|20.016|20.239|20.91|21.917|22.364|21.469|24.041|25.048|25.719
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|33.1|35.15|36.7|37|35|34.05|36.5|38|38.5|40.5|39.5|38|36.5|35.5|37.2|37.01|36|35.5|35.5|32.19|32.5|29.5|29.2|30|30.2|31.65|31.47|31.54|31.34|32.02|31.9|31.66|29.94|31.2|31.21|32|32.45|31.2|30.6|30.4|27.64|29.5|27.79|26.26|23|27|28.52|29.73|29.53|30|30.9|30.48|30.5|28.5|28|29.5|29|30.99|30.6|29.21|29.1|28.8|28.9|27.8|26.1|25.94|26|23.62|24.55|24.3|24.21|24.7|25|23.8|21.7|21.02|21.01|21.5|21.3|21|21.78|21.35|22|21.4|21.5|21|20.53|20.98|20.3|20.36|20.1|20.8|20.35|19.6|20|19.2|19.99|20|20.6|20.5|19.8|19.02|19.19|19.3|19.26|18.57|18.61|17.6|18.12|18.6|18.49|18.4|18|17.5|18.4|18.66|19.58|19.08|17.53|16.5|17.98|16.49|17.03|19.2|19.6|21.35|20.49|21.34|19.35|19.53|20.57|20.69|19.9|19.8|19.31|19.78|19|19.8|18.5|19|19.1|20.4|20.55|20|18.45|16.6|17.06|16.69|16.46|16.85|17.5|17.35|17.5|16.3|16.01|16.1|16.03|16.05|16.3|16.21|16.39|16.3|16|16.18|15.11|14.5|15.1|13.32|13.6|13.99|14|14.03|13.85|15.15|13.98|14|15|15.98|16.23|16.9|15.5|16.25|16.7|16|17.59|16.21|19.03|17.91|15.71|15.55|16.09|16.18|15.51|14.36|15.55|13.68|13.44|12.46|10.5|10.08|11.54|10.75|12.78|13.77|13.87|14.78|14.62|15.25|15.91|15.92|16.21|15.94|16.59|16.3|16.39|16.17|16.53|16.67|15.71|15.59|14.99|15.12|15.38|14.7|14.46|14.87|14.74|14.87|13.44|13.26|13.02|11.89|11.17|11.21|11.17|11.09|11.34|10.92|11.15|11.17|11.05|11.35|11.34|10.4|10.43|10.92|10.88|11.34|10.72|10.1|10.92|10.88
03547|17679|/equities/adl-partner|CACALL|9.083|8.975|8.833|9.425|10|9.533|10.058|10.5|11|11.25|11.25|10.808|11.25|10.825|10.425|10.292|10.392|9.583|9.092|9.375|9|9|9.25|9.25|9.875|10.667|8.467|8.383|8.667|8.583|8.583|7.7|8.958|7.275|6.592|6.792|6.6|7.333|8.583|9.075|8.542|8.5|8.15|7.15|7.55|7.842|10|10.825|11.167|11|11.45|10.833|10.425|9.958|11.167|11.033|10.85|11.608|10.556|11.667|11.517|11.278|11.611|11.639|10.817|10.278|10.444|10.444|10.278|10|8.833|9.994|12.161|12.556|12.5|13.333|13.361|13.333|13.333|13.111|13.333|13.222|13.889|12.222|12.206|12.283|11.333|13.75|13.889|13.667|13.667|13.667|11.45|11.389|14.444|15.556|15.606|16.778|15.444|15|11.944|12.5|12.05|12.167|11.722|9.572|10.939|11.111|11.111|12.222|12.667|12.778|13.717|12.006|13.333|13.333|13.8|12.222|12.778|13.833|16.094|16.939|18.611|24.444|26.111|17.778|18.889|18.333|18.778|16.667|18.333|13.889|7.889|7.639|7.833|7.339|7.5|7.889|6.672|6.667|6.667|7.5|7.222|7.967|8.472|6.939|7.222|7.944|7.017|7|7.7|7.528|7.711|7.444|7.711|7.867|6.056|5.383|5.444|6.794|7.5|7.667|8.25|6.926|7.352|7.77|7.407|7.481|7.7|7.774|7.778|7.778|8.111|7.963|7.778|7.963|7.407|7.774|8.148|8.474|8.474|8.515|9.089|9.111|8.889|9.185|9.248|8.695|8.469|8.526|9.028|9.288|8.978|9.034|9.604|8.159|7.453|7.018|5.985|5.646|5.872|5.968|7.171|7.51|7.961|8.159|8.413|8.752|9.203|9.429|9.034|9.175|9.486|8.746|8.469|8.695|8.639|9.034|8.469|9.486|9.542|||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|8.025|7.25|7|8.225|8.15|7.825|7.75|7.5|7|6.5|6.5|6.495|7.15|7.445|7.49|7.5|7.445|7.495|7.5|7.155|7.47|7.445|7.575|7.5|7.25|6.85|7.685|7.75|7.4|7.75|7.895|7.595|7.25|7|8|8.5|8.5|8.6|8.535|8.7|7.6|8.75|7.7|7.905|8.64|7.75|9.005|9.005|9.4|9.145|9|9.4|9.5|9.375|9.6|9.55|9.75|9.5|9.75|9.725|9.75|10|9.5|10.5|10.75|10.65|10|10|9.98|9.925|9.25|9.75|9.6|10|10|10|9.5|10|9.525|9.95|10|9.275|9|8.555|9.35|9.445|9.18|9.97|9.995|9.5|9.25|9.4|9|10|10.6|10.495|10.35|10.6|10.75|9.75|9.25|9.26|9.45|9.2|9.35|9|9.445|9.45|9.75|9.5|9.5|9.495|9.555|10|10|10|9.91|9.99|9.525|9.75|9.85|9.75|9.1|8.675|9|9.35|10.1|10.725|10|10|9.55|9.5|10|10.9|11.025|10|10.065|10|10.06|10.1|10.1|10.1|10.3|10.325|10.3|10.3|10.15|10.1|10.1|10.1|10.1|10.05|9.75|9.6|9.75|9.75|9.75|9.75|9.6|9.5|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|12.7|17.4|18.99|18.5|21.52|23.61|26.1|28.5|31.75|31.6|33.65|33.49|33.7|31.8|30.7|30.5|36.79|38.59|34.75|36.35|40.6|42.4|37.65|42|42.5|44.9|41.85|39.5|41.95|39.9|39.3|38.48|40|42.34|35.45|33.8|33.5|25.75|27.7|29.15|28.24|29.5|25.6|28.4|26.9|33.75|45|57.3|60|56.9|57.2|63|63.5|63.5|67|66.1|67|73.9|76|76|67.8|63|63.1|63|62.5|62.95|62.9|62.8|65.5|57.8|61.4|69.9|71|71|69.8|71|67.2|66|67|64.5|66.1|66|67.25|65.7|63.95|64|66.9|65|62.6|64|67.5|64.1|58.7|58.45|62.1|63.4|65.7|62.7|60.4|61.9|63.1|66.1|62.2|64.45|58.2|56.95|57.5|57.5|53.5|59.4|62.8|61.7|62|63|66.1|67.1|66.1|66.4|67|52|62.9|67|63.8|70.95|60.15|63.7|56.1|54.7|60.5|58.9|52|51.2|46|42.2|40|39|38.5|42|37.5|36|33.5|33.96|34|31.4|31.8|30.1|30.13|26.9|26.2|27.8|26.9|25.2|26.21|26.5|25.1|25.2|25.05|25.5|26.65|27|26.91|27.35|28.19|27.45|27.7|27.25|25.9|24.11|24.5|24|23.7|23.69|23.98|24.7|24.9|25.5|28.9|29.4|28.5|25|25.3|24.31|25|22.3|21.5|23.4|23.79|22.105|21.953|23.599|23.98|24.026|22.486|21.19|21.876|19.895|19.818|19.818|19.331|18.294|20.413|22.41|22.105|22.578|24.773|26.77|26.221|26.983|27.624|26.694|27.365|28.127|26.221|26.846|26.679|29.042|28.981|28.965|29.118|29.27|26.45|25.779|27.349|24.544|23.95|23.782|22.258|21.038|23.401|23.34|21.526|21.419|22.852|22.105|21.206|21.389|21.648|21.19|19.62|18.904|18.37|18.766|19.468|17.989|16.952|17.516|18.279|17.974|18.584|20.047|20.962|21.343
03550|7026|/equities/devoteam|CACALL|12.07|11.67|9.97|10.47|11.07|12.32|11.62|11.47|14.46|16.07|17.95|18.9|18.5|20.85|22.89|23.04|23.81|24.24|23.64|23.59|23.24|21|18.25|19.45|19.74|19.69|16.86|17.23|18.35|19.85|15.98|16.36|18.73|20.35|18.25|20|22.07|19.2|19.2|24.44|23.45|18.97|16.96|15.91|14.76|13.97|15.61|19.1|19.55|18.45|21.45|23.64|23.34|20.25|25.94|25.72|31.02|29.06|37.41|48.98|49.88|49.78|50.12|52.37|55.36|50.77|47.63|52.97|49.92|48.48|44.89|46.03|60.85|58.45|63.59|70.22|68.83|75.31|61.84|62.34|55.86|51.77|61.84|56.66|59.85|64.64|65.88|68.83|72.42|80.8|93.77|90.22|91.07|99.7|103.54|111.62|109.72|115.71|113.22|128.18|109.92|73.81|79.8|86.78|95.76|103.54|97.26|108.13|105.83|102.64|128.28|134.66|135.66|79.8|124.69|145.63|164.29|159.6|127.68|120.2|172.57|173.56|209.47|222.44|259.35|239.4|199.5|134.76|139.65|110.72|105.73|115.21|75.81|70.82|72.82|63.84|62.74|61.84|44.89|38.8|38.9|34.91|23.24|22.45|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.3396|4.5184|4.0633||4.9084|4.9702|5.2335|4.8759|4.6939|5.1945|5.227|5.3635|5.4936|5.5261|5.6886|5.5716|5.1197|4.9247|4.7459|4.3396|4.3948|4.6159|4.8272|4.8564|4.7134|4.4209|4.4989|3.5269|3.657|3.6797|3.8878|3.6082|3.9008|3.9333|3.644|3.7935|3.9008|3.9008|3.8357|4.2258|3.8845|3.9008|3.6732|3.722|3.1856|3.1856|4.2258|4.7069|4.3558|4.2746|4.2291|4.4241|4.6647|4.8012|4.3233|4.1933|4.2421|3.7707|4.0795|4.0958|4.2096|4.1803|4.5509|4.4534|4.6874|4.3233|4.3526|3.9983|3.8943|3.852|3.5107|3.7382|3.7382|3.852|3.8487|4.0958|4.2258|4.3233|3.8032|3.7902|3.5757|3.5757|3.4229|3.4619|3.5594|3.4944|2.9256|3.2994|3.2506|3.5757|3.1564|3.4489|3.5107|3.3481|3.9008|3.5432|3.5269|3.7382|3.9365|4.4534|3.2669|2.9256|2.9256|2.9256|2.9256|2.9906|3.1206|3.0231|3.2019|3.2019|3.2506|3.3481|3.4132|3.2441|3.0881|3.0588|3.2181|3.1856|3.5432|3.2506|3.4457|4.0308|3.8845|4.1933|4.1283|4.8434|3.1531|3.0426|3.2506|2.9256|3.1043|3.1856|3.2019|3.1856|3.3319|2.802|3.1043|3.5107|2.763|2.7793|2.9223|2.9776|3.1856|3.0881|2.9256|3.0881|3.0881|3.5757|3.2994|3.722|3.2181|2.503|2.2754|2.2754|2.2754|2.3047|2.3177|2.373|2.3144|2.3762|2.7305|2.4705|2.3567|2.3795|2.3665|2.5192|2.477|2.763|2.7143|2.1812|2.3047|2.4802|2.698|2.8443|2.6363|2.763|2.7598|2.438|2.7305|3.0166|3.1434|3.0263|3.4944|3.3481|3.4132|3.4132|3.9658|3.7167|2.5893|2.3787|2.7256|2.9238|2.8792|2.7751|3.0229|3.2211|3.0278|3.4689|2.3291|1.9624|3.8604|4.8069|5.1984|5.4015|5.0101|5.9219|5.4511|5.9962|6.4422|6.1944|7.0369|7.1855|7.0369|7.3342|8.8853|8.6722|10.1638|11.15|9.2768|||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|100.2|100.2|100.2|100.2|100.1|109||109|109||112.8|103|101.1|100.4|100.6|100.8|100.7||100.8|101.5|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||100|100||100||||105|||||||||115|115|98.05|94.1|||120||||120|122|125.6|103.9||98.5||104||104.8|98.6|100.5|97.1|97|100.1|96.8|95.55|105|98.05|97.5||97.85|92.1||102.8|94|97.8|95.9|92.9|82.15|84.35||91.05|93.2|96|93.2|93.8||93.05|93.05|94.85|92.6|92.55|92.2|95|||88.65|112||||96|99|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|86.1|127|106|95||95|95|105|101||95|105.1|105.1|||||107|||107|109|101|100.1|100.1||98.9|91.7|95.9|99.2|93|98|94.5|94.5||93|92|||92.5||106||109||95.3|108.9|109|94||96|96|95|93.75|85|94.5|||94.52|88.42|94.06|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|91.47|91.47||89.34|87.66|100.46|106.71|106.71|108.09|102.14|102.14|105.8||94.52|102.14|102.14|96.81|96.5|103.67|100.62|94.52|99.09|109.76|94.52|97.57||92.23|92.23|91.62|94.52|86.13|||105.19||90.1|90.71|90.71|89.18|||98.94|100.46|93.15|94.52||99.7|92.99
03554|17743|/equities/egide|CACALL|22.706|24.112|24.213|23.443|26.791|25.586|30.073|32.853|38.982|43.034|47.521|48.191|45.545|44.541|44.876|46.885|55.659|59.611|57.3|61.62|60.281|55.994|55.056|60.616|63.563|68.318|64.701|57.736|68.318|61.821|54.923|48.894|50.234|54.923|49.698|53.583|52.243|45.512|49.564|45.479|45.545|44.206|38.848|39.517|34.193|33.489|56.697|61.085|70.328|68.988|69.658|74.681|72.002|67.648|65.639|62.625|80.24|71.332|68.921|107.166|120.629|124.714|143.334|154.788|166.777|166.107|154.721|157.333|167.447|196.917|213.662|262.556|270.594|252.51|292.094|346.95|428.664|427.994|440.72|468.181|423.975|358.336|369.722|347.284|363.024|358.336|385.127|401.202|426.746|358.108|410.631|390.935|358.108|328.266|358.108|304.392|281.234|316.329|267.984|208.896|202.331|208.896|190.991|185.619|185.679|183.232|171.594|137.334|143.542|140.259|130.709|125.398|117.582|115.299|115.299|126.144|108.45|104.454|108.45|84.477|92.696|102.742|97.319|99.888|100.345|110.733|70.207|52.513|50.8|54.225|55.937|55.937|45.092|35.96|39.898|40.241|40.298|41.553|39.955|48.517|21.233|22.261|22.626|22.261|22.261|21.119|19.978|17.78|16.496|16.262|16.21|16.553|14.441|11.13|10.959|11.239|11.187|10.845|11.011|11.13|10.988|10.845|10.274|10.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|13|14.38|14.28|14.85|15.17|15.03|15.05|15.25|15.55|15.19|15.48|15.83|15.43|15.33|14.92|14.02|14.25|14.33|13.83|14.14|13.75|12.83|13.02|13.38|12.83|13.34|12.92|12.58|12.57|11.98|11.65|11|11.45|11.5|11.37|11.42|10.53|10.94|11.2|11.33|11.57|11.67|11.65|11.5|10.08|11|12.24|12.48|12.3|12.33|12.27|12.33|12.18|12.83|12.83|12.68||11.97|11.63|11.66|11.84|11.81|11.7|11.78|11.48|11.77|11.39|11.78|11.02|10.77|10.77|10.8|11.33|10.98|9.9|9.75|9.75|10.22|10.2|10.2|10.2|9.95|10.47|10.26|9.45|9.6|9.68|9.26|9.3|9.45|9.6|9.68|9.44|9.62|9.27|9.59|9.68|10.2|10.07|10.39|10.25|9.9|9.92|10.06|9.92|9.75|10.05|9|9.14|9.38|9.29|8.9|8.88|8.52|8.62|8.52|8.51|8.55|8.44|8.25|8.37|8.55|8|8.57|9.15|9.22|7.8|7.88|8.58|9.38|9.35|9.6|9.83|9.95|10.58|9.91|9.68|9.9|10.02|9.75|9.74|10.05|10.13|10.17|9.98|9.92|10.76|10.2|10.35|10.28|10.95|10.59|10.74|9.75|9.59|9.38|9.83|10.05|10.5|10.13|10.7|10.2|10.43|10.5|10.34|10.13|10.05|10.22|10.1|10.29|9.39|9.3|9.02|9.14|8.76|8.85|9|9.02|9.6|9.6|9.6|9.32|9.2|10.13|10.49|10.74|9.98|10.18|9.76|10.52|10.86|11.21|10.18|10.52|10.29|10.54|9.29|9.35|8.8|8.19|9.03|8.46|9.17|9.47|9.99|10.08|10.98|10.5|10.61|10.54|11.66|11.57|11.89|11.6|11.04|11.23|11.43|11.02|10.79|10.81|10.39|10.19|8.94|8.53|8.86|9.25|9.65|8.57|7.59|7.38|6.89|6.86|6.32|6.92|6.96|7.3|6.59|6.15|6.08|5.92|5.49|5.26|5.2|5.34|5.22|5.51|5.41|5.65|5.55|5.8|6.03|6.09
03558|17644|/equities/electricite-de-strasbourg|CACALL|51.9|52.45|50.5|50|46.7|47.9|57.3|57.2|54|54|52.5|52|52|50.45|50.05|50|47.32|38.95|38.03|37.93|37.1|36.02|37.99|37.3|35.4|35.5|35.5|35.49|35.48|35|34.25|32.5|32.51|35.9|34.5|33.88|33.99|31.9|32.29|31.98|29.2|30.5|28|27.45|25.7|30|31.5|32|30.9|32|32.52|33.49|32.38|33.21|32.32|32.6|34.5|35.1|34.6|36.9|36.95|37|37.19|37|37|37.2|36.84|34|35|36.2|35.5|37.75|36|35.15|36.8|40.1|40.45|38.9|36.6|37.8|36|35.5|38|35.5|36.01|34|34.5|34.8|37|36.8|36.5|36|36.2|37|38|41|41.1|45.1|45.4|45.06|41|41|42|42|41.77|40.5|41.6|41.6|43|43.83|45.23|44.8|42.67|43.67|44.33|45.3|45.03|45.3|45.3|43.7|45.3|46.67|45|44.33|43.33|43.33|41.7|42.67|41.4|41.67|40|41.17|42.5|43|43|44.17|46|44.33|43.33|42|40.67|41.7|43.37|42.33|42|41.2|39.37|41.33|42.17|42.17|41.67|41|40.67|41.07|40.07|41|41|41|40.67|40.17|39|39|42.67|43.3|44.67|42.87|42.67|42.67|42.33|40.33|42.33|42.33|41.67|41.7|41.47|40.4|41|40.67|40.67|39.87|39.67|40.57|40.67|39.1|37.83|38.33|41.33|34.66|35.57|36.13|36.84|38.06|33.54|32.52|34.3|33.79|34.5|34.05|33.84|27.44|33.54|35.01|36.33|36.08|37.86|39.13|37.86|37.86|37.6|38.93|39.84|39.89|42.99|36.94|38.72|41.67|41.92|40.4|42.69|43.19|36.59|32.01|31.81|31.46|28.97|31.25|28.81|28.81|27.95|28.81|29.22|27.14|27.54|28.46|26.83|25.92|26.42|26.42|26.17|24.65|25.2|24.65|24.85|26.17|24.65|25.92|26.42|26.32|26.42|26.93|27.19|27.95
03559|17744|/equities/elect-eaux-madaga|CACALL|14.157|14.685|13.505|13.629|14.157|14.902|14.902|14.585|15.088|15.213|15.337|15.213|15.337|14.666|14.84|13.958|13.598|13.039|14.002|14.095|13.915|14.523|14.53|15.088|14.902|15.026|15.119|15.206|15.182|14.902|14.269|13.971|13.909|13.971|14.095|14.095|14.033|14.095|14.033|14.033|14.064|14.157|14.281|13.878|11.345|11.937|12.812|12.84|12.733|13.264|13.433|13.32|13.377|13.518|13.207|13.151|12.389|12.022|11.853|12.135|12.135|12.028|12.118|11.853|11.853|11.853|13.253|12.428|12.812|12.141|12.643|12.699|12.869|12.756|12.699|12.417|12.417|12.276|12.982|12.982|13.546|12.417|12.982|12.699|12.728|13.123|13.264|13.094|13.258|13.439|12.999|13.501|13.433|13.563|13.834|13.834|13.969|13.834|13.744|13.828|14.963|15.239|15.183|15.239|15.296|15.267|15.267|15.239|15.239|14.85|15.239|15.239|15.183|14.675|15.126|15.239|14.957|14.731|15.239|12.417|11.853|12.982|13.405|13.473|13.546|12.987|13.264|12.643|13.8|13.546|14.054|13.772|13.546|14.082|14.093|13.546|14.105|13.885|12.818|12.389|12.417|12.474|12.045|11.542|10.718|10.504|10.73|10.73|10.741|10.724|11.396|11.35|11.683|11.655|11.627|11.401|11.288|11.571|11.576|12.101|12.079|12.417|12.417|11.853|11.288|11.221|11.288|11.345|11.356|11.294|11.401|11.401|11.401|11.441|11.514|11.446|11.655|11.7|11.599|11.683|11.683|11.74|11.768|11.288|12.005|11.74|12.039|10.756|10.411|10.325|11.014|11.186|11.444|12.038|12.046|11.401|11.272|11.1|11.177|10.842|12.907|13.767|14.369|15.058|14.628|16.349|15.918|16.09|16.607|16.779|16.779|17.536|19.308|19.36|19.532|19.532|19.618|19.696|19.61|19.61|19.661|19.704|19.79|19.696|19.79|19.79|19.962|20.169|18.93|18.5|18.801|17.897|17.897|17.897|17.983|18.069|18.026|17.992|17.209|16.607|16.349|16.349|16.366|16.693|16.865|16.865|17.166|17.364|16.959|17.897|17.725|17.889
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|29.51|32.5|32.22|32.02|33|33.85|33|36.8|38|36.9|36.81|37.9|35|38.5|38.95|39|38.3|38.1|37.41|38|38.3|38.5|37.2|38.4|34.05|33.5|30.6|33.8|34.95|32.7|34.31|31.2|35.5|36|33.01|34.5|32.1|27.5|27.8|28.6|29.49|28|27.18|27|23.2|27.2|30.45|32.4|31.09|32.9|32.99|32.12|31.2|36|36.85|37.9|39.35|39|38.8|43.5|43|45|44|40.1|39|38|39.99|39.99|42.2|45.4|46|45|46.2|45.5|46.9|46|46.7|45.6|45.5|45.1|45|46.01|43.05|43|43.4|45.2|44|44.21|46.5|47.5|45|44|44.4|43|46|48|48.6|50.5|48.6|47.5|48|44.28|44.69|44.16|43.5|45|43.4|43.25|45|46.15|47.51|49.7|51.7|52|50.15|53.15|52.55|51.5|54.9|50.1|57|53|52|50|49.35|54|56.6|55|48.2|52.8|56.2|55|57.2|59.9|57.2|57.5|55|52.5|56.8|55.1|52.3|50.8|50.9|48.4|49|47.95|51|51.85|51.45|49.1|47.61|48.4|48.1|43.02|42.1|40.5|40.8|40.5|42|40.1|38.99|38.4|38.3|38.85|36.36|37.1|39.99|37.65|37.3|36|36.89|38|34.1|34.1|33.1|31.9|32.2|31|34.5|34.28|34|27|27|23.8|24.95|26.96|25.8|24.7|23.81|24.62|25.15|27.44|25.76|24.96|26.3|25.46|24.54|25.12|22.87|23.02|23.61|25.15|25.31|25.15|25.92|30.75|31.25|32.32|33.46|33.52|35.23|35.52|36.42|37.35|38.42|40.25|45.43|43.52|46.02|44.03|46.95|45.89|47.09|41.05|43.11|40.25|37.81|37.5|38.42|38.72|39.03|38.87|38.43|38.55|39.33|37.32|35.38|35.06|35.52|35.41|35.23|33.23|33.49|35.98|36.59|37.35|38.26|37.2|40.7|41.31|42.69|43.91
03564|17749|/equities/esi-group|CACALL|9.5|9.49|9|10.44|10.8|11.5|12.23|13.64|13.96|15.01|15.1|14.7|14.22|14.4|13.95|13.39|14|14.5|13.05|13.2|13.68|13.6|13.71|14|13.07|13.8|14|13.99|14.5|15.9|16.5|15|16.8|16.5|12.02|13|13.3|8.8|7.93|7.6|8.5|9.59|10.35|12.08|7|5.5|11.25|14|18.73|19.29|19.97|19.6|20|20|22.11|21.5|24.25|21.1|26.78|31|32.5|32.03|30.2|39|37.74|42|40|33.32|35.7|40.5|39.7|45.24|50.15|52|52|53.45|54.3|52.1|52.75|52.3|50.95|50.5|52|52|50|50|49|49|51|52|43.86|43.91|35.5|40.1|44|45.5|44.5|46.5|42.2|47|47.5|43.5|40.1|35.1|36|34.2|30.1|33|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|84.9|84.05|84.5|84|85|84.5|86|88|86.6|88.5|90|91.6|90.1|90.15|92.4|93.2|93.7|95.2|94.55|92|90.3|88.05|88.6|86.9|86|83.5|83|84|85|82|79.5|80|78.6|79.5|79.6|78.8|79.5|80.4|80.8|80|79.5|79.25|78|84.9|70|73.9|82.6|80.25|82|82.5|83.85|88|87|81|80|81.2|81.5|90|91.8|87.3|88.45|86.5|85|86|84.95|83|80.5|79.5|77.05|66.75|65.1|68.5|69.9|69|68|69.35|73|71.85|72|68.5|66|65.8|66.4|64|60.6|62.55|63.1|65.45|65|66.5|68.45|68|69.6|71.45|73|68.5|66|72|73.5|75|76.95|76|71.9|67.95|66.1|64.8|66|65.5|64.5|66.8|64.5|65|62|60.2|62.5|63.75|61.9|61.5|60|59|59.95|57.1|62|60|65.1|68|65.05|65|68|69|72.4|74.1|75|74.5|75.95|74|74.65|75|76|74.9|73|76.7|75.1|75|76.3|79.05|80.45|77.6|77.9|77|80.9|78.5|76|74.15|76.75|74.1|78|75|78|76.25|79.3|80|81|80|83.9|83.1|83|84|82|80|79|75.4|72|73.5|72.4|70.65|72.05|73.5|71.95|71.8|71.3|73|70|70.1|71.05|73|72.4|68.91|71.19|73.4|76.68|73.48|67.08|67.08|68.6|68.37|62.67|62.5|59.61|60.2|70.13|69.36|73.02|75.16|71.5|75|77.29|80.49|79.27|79.27|85.37|83.24|87.96|88.73|87.35|91.47|91.77|90.71|88.57|90.71|92.23|91.16|88.27|91.01|89.18|90.55|91.47|83.69|83.24|81.71|82.78|77.9|77.6|77.6|78.97|75.63|75.54|78.51|77.29|71.96|70.89|71.65|73.48|72.41|74.7|73.33|76.22|79.88|78.51|80.04|79.27|82.63
03567|17819|/equities/eurasia-fonciere|CACALL||||||2.3|2.55||||2.7||||2.82||4.13||4|4.15|4.1|3.85|2.81|3.02|3|2.81||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.87||5.45|3.05|2.2|||1.41|1.9|2.7|||2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.51|2.56|2.55|3.39|2.8|2.77|3.47||4.26|4.06|0.01|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|4.48|4.9|3.11||3|4.08|||4.5|5|4.5|4.6|4.8|4.85|5.1|4.85||5.36|5.36|5.64|5.64|5.68|5.64|5.58|5.4|5.75|||4.2|4|3.75|3.6|4.61|4.75|4.95|4.8|4.95|5.05|5.8|5.6|5.7|5.94|6.19|6.5|6.49|6.35|6|6.25|5.86|5.82|5.72|6.37|7.19|7.03|7.01|7|6.72|6.25|6.2|6.17|6.3|6.11|6.19|6.02|5.9|5.95|5.56|5.9|6|6.74|6.94|7.65|7.99|8.45|7.81|8.23|8.5|9|7.9|8.7|9.49|10.67|9.9092|11.2812|12.1197|12.9582|12.9582|12.9582|12.1959|12.6533|11.6014|11.6623|15.2449|8.842|2.2867||24.5443|28.4165|30.2002|32.0143|34.301|34.301|34.6517|35.3377|35.9932|35.5206|35.6731|35.6731|34.301|34.7431|35.2157|35.3682|34.484|36.2829|35.2157|36.664|36.2981|36.0085|35.8255|35.978|38.1123|34.987|32.4716|28.2945|28.2031|28.2031|27.3036|26.2212|28.9653|27.3189|25.3065|25.7639|26.6786|26.5414|25.1388|25.7486|25.7639|25.3065|25.9163|26.831|26.3737|26.206|25.459|28.2031|28.0964|21.6478|25.0016
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|22.55|24.58|24.67|26.37|27.13|26.92|28.79|29.67|32.69|31.97|32.94||31.34|31.34|31.65|31.11|31.65|32.18|31.58|32.91|32.96|32.39|31.13|30.35|30.87|31.24|31.29|31.65|32.6|33.36|33.41|31.71|33.15|33.28|33.49|31.92|30.87|32.39|31.05|32.18|27.73|27.78|25.69|28.25|23.55|27.47|29.41|32.75|32.91|32.65|32.75|32.96|33.54|34.09|35.37|34.01|35.79|36.1|37.41|38.72|37.25|36.63|36.83|36.94|37.15|37.67|37.67|36.91|35.21|37.33|39.19|36.63|40.81|41.33|39.24|41.23|39.71|38.82|38.3|38.77|38.4|38.98|39.82|39.24|38.2|38.2|38.2|38.2|38.61|38.72|37.33|35.32|33.22|32.99|34.01|33.49|32.18|33.49|35.06|31.39|31.6|29.38|28.78|28.2|26.79|26.58|26.34|26.79|26.16|25.72|25.64|24.85|25.06|23.75|23.65|23.75|23.54|24.29|24.69|24.85|25.74|24.59|25.22|26.5|27.21|26.42|26.06|24.85|26.16|27.44|27.36|28.67|28.36|28.78|29.75|29.33|28.5|29.35|29.62|29.38|29.1|28.15|28.03|28.65|28.8|27.41|29.3|27.68|28|29.05|29.65|29.8|29.9|28.4|27.61|27.16|28.1|28.7|29.4|30.15|30.6|30.55|29.35|26.56|25.94|25.91|25.76|25.46|24.67|24.17|24.42|22.07|21.92|22.37|22.17|22.52|22.42|22.52|22.52|22.42|23.17|25.81|26.34|26.91|27.41|29.1|27.33|26.74|25.42|25.47|26.23|25.32|21.91|21.78|22.43|20.62|22.43|20.26|18.52|17.94|18.89|20.73|23.08|23.65|23.74|24.02|23.52|24.74|24.62|25.41|26.27|26.77|26.99|27.13|27.41|27.51|27.85|26.05|23.8|23.16|23.15|24.45|23.15|23.19|23.33|23.3|21.81|20.76|20.96|20.62|20.62|19.03|18.74|17.91|17.58|17.48|17.72|17.36|17.73|17.54|16.5|17.36|17|17.23|17.16|17.51|17.26|17.35|17.36|18.01|17.8|18.1
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.141|0.189|0.179|0.17|0.189|0.226|0.245|0.273|0.264|0.236|0.207|0.226|0.226|0.236|0.245|0.255|0.255|0.264|0.264|0.226|0.264|0.245|0.264|0.255|0.245|0.189|0.17|0.141|0.424|0.132|0.132|0.113|0.141|0.141|0.151|0.16|0.151|0.179|0.17|0.189|0.17|0.189|0.189|0.207|0.207|0.217|0.207|0.207|0.217|0.226|0.217|0.207|0.217|0.217|0.217|0.236|0.236|0.236|0.236|0.255|0.226|0.226|0.273|0.226|0.226|0.217|0.226|0.217|0.217|0.207|0.207|0.217|0.236|0.226|0.245|0.236|0.236|0.217|0.226|0.217|0.264|0.245|0.236|0.236|0.245|0.255|0.255|0.255|0.255|0.283|0.292|0.255|0.264|0.283|0.387|0.443|0.424|0.462|0.471|0.462|0.471|0.471|0.443|0.481|0.396|0.377|0.415|0.434|0.462|0.509|0.519|0.528|0.566|0.594|0.622|0.538|0.528|0.49|0.585|0.622|0.622|0.585|0.566|0.745|0.924|0.405|0.424|0.405|0.358|0.377|0.358|0.358|0.377|0.387|0.339|0.33|0.33|0.33|0.358|0.368|0.368|0.358|0.377|0.387|0.415|0.424|0.377|0.405|0.368|0.321|0.33|0.33|0.302|0.321|0.33|0.311|0.321|0.302|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.405|0.424|0.453|0.424|0.453|0.453|0.377|0.292|0.292|0.33|0.349|0.339|0.33|0.339|0.377|0.387|0.387|0.415|0.424|0.415|0.424|0.358|0.431|0.403|0.546|0.589|0.589|0.575|0.697|0.719|0.74|0.719|0.827|0.848|0.877|0.92|0.898|0.949|1.006|0.898|0.906|0.92|0.999|1.193|0.891|1.021|1.107|1.179|1.193|1.236|1.279|1.33|1.359|1.394|1.323|1.366|1.394|1.409|1.438|1.502|1.466|1.43|1.416|1.452|1.394|1.466|1.438|1.869|2.084|1.941|1.236|1.287|0.949|0.992|0.992|0.863|0.963|0.934|1.128|1.366|1.409|1.438|1.581|1.596|1.768|1.747|1.991
03574|17737|/equities/digigram|CACALL|4.73|4.3|4.5|4.4|4|4.85|5|4.85|5.13|5.5|6.55|6.44|7|7.1|7.25|7.04|7.16|7.59|7.59|7.06|7.45|7.5|7.05|7.21|7.16|7.75|8.19|6.6|7.5|8.4|7.5|8.4|8|9.49|9.85|10.5|10.49|10.5|10.25|10.5|10.01|10.5|10.7|8.7|6.93|9|11.21|11.2|11.7|11.66|11.95|11.94|11.99|13|13.57|12.81|13.69|13.02|13.5|14.49|14.69|14.99|15.19|14.8|15.3|16.16|16.99|16.5|14.11|13.99|14.21|14.7|16.01|15.35|15.25|15.41|16.5|15.8|17.7|15.25|13.45|15|14.35|14.74|14|16.5|15.1|17.5|21.5|21.9|22.46|22|24|23.7|25.22|30|26.5|25.1|30.3|27.99|26.3|27.4|27.25|24|24.4|23.45|24.4|24.36|25|25|25|26.9|29|26.81|29.3|29.75|28.01|27.05|26.85|28.8|31.35|34.1|38.4|41.8|45|45.5|37.5|36.1|34.3|31|28|24.4|23.83|24.8|25.3|24|25.8|24.15|25.7|24.7|22.53|18.5|19.97|20.49|20.9|20|21.79|20.97|20|20.98|20|19.95|19.02|17.95|17.58|15.61|16|16.89|16.6|17|17|17.5|17.15|17.99|17.6|18.7|18.45|18.43|19.58|20|20|19.8|18.5|17.8|19.85|20.15|21.34|21.34|21|20.9|17.8|15.52|18.6|19|20.75|22.23|23.8|23.4924|23.0198|20.047|23.3247|25.1541|21.3429|21.5715|23.5991|20.7331|22.6997|19.3153|18.1414|17.6079|21.038|18.2939|20.1385|21.2819|22.8674|25.9163|28.0506|28.6604|28.6604|30.3374|29.4836|32.7765|36.5725|35.0633|35.9017|38.7068|40.0941|37.0299|36.2676|35.5206|36.1304|34.3315|33.9961|32.7613|31.0539|30.1849|32.0143|31.7094|31.2368|31.8618|32.0143|32.243|33.3711|30.4898|31.2368|31.6942|27.8677|29.7276|31.2825|32.3344|31.0844|29.7276|32.9442|29.4227|28.9653|31.6942|33.3863|34.1486|33.5388|37.0146|41.1612|41.3289
03575|7747|/equities/exel-industries|CACALL|19.5|20|20.7|22.2|22|21.51|22.2|22.18|23.5|23.95|23.3|21.9|21.2|21.3|21.15|20.4|19.95|19.5|19.55|19.37|19.99|19.02|18.75|18.5|19.43|20.38|19.3|18.5|18.09|17.85|17.55|18|18.75|19|18|18.55|18.9|18.75|18.64|18.3|17.75|16.45|16.52|18.25|15.1|16.55|19|22|23|22.25|22.5|22.5|22.8|21.02|20.5|20.09|20.04|20.45|20.85|21.95|21.95|21.38|20.75|19.95|19.77|19.25|19.32|19.71|19.25|19.36|19.5|20.07|20.5|20.95|20.2|20.25|20.85|20.95|19.75|20.87|21|20.2|20.75|21|21.43|21.27|19.75|20|22.25|22|19.5|18.94|18.54|19.25|19.62|21|19.97|20|19|19|18.55|18.5|18.25|18.5|20.15|20.57|22.5|22.65|21.75|20.75|22.23|22|22.05|21.7|22.5|21.5|21.4|22.5|20.95|21.62|24.5|23.95|21.25|24.65|25.73|23.8|21.75|22.5|23.98|24.75|25.27|26.75|27.75|31.95|30.48|28.5|28.43|28.35|26.6|29.48|28.93|29.48|27.48|26|25.15|24.75|26.75|25.5|25.5|27.45|27.5|24.83|24.48|24|24|22.5|21.25|21|23.35|23.4|24.26|23.28|23|23.75|24.5|24.8|23.84|21.65|21|22.5|20.25|21.4|23.05|23.5|25.4|25|27|26.55|25.7|28|27.5|27|29.5|30|28|29.5|31.25|29.8|30.48|29.88|30.49|29.8|28.17|31.56|32.78|32.32|32.88|34.99|28.2|25.15|30.87|29.73|33.39|32.01|34.3|38.87|32.78|34.3|34.68|36.21|38.87|36.59|39.71|40.78|40.4|39.33|41.62|40.02|40.86|39.03|36.74|36.89|37.2|33.62|32.47|34.3|32.63|33.01|34.76|32.01|31.4|29.96|29.58|29.42|29.5|28.36|28.43|27.53|28.28|27.82|27.06|28.51|25.84|24.39|26.45|26.6|25.54|25.46|28.2|28.36|27.44|27.59
03576|17755|/equities/explosifs---prod-chimiques|CACALL|232|236|233|234.1|235|245|251.9|254|249|221.1|252|248|242|239.9|240|225.6|221|224||215.1|215.1|212.3|210|210|210.6|222|223.8|224|201.4|201.1||200.8|222.6|222|222|218|215|215|210|206|200.1|201.1|200|200|185.1|198.3|218.5|185.1|212|210.5|212|219|202||202|223|202|223|219|215|210|209|209|210|210|200.1|191.9|189.1|189||189|191|189|189|183|199|196|192.5|187|185|180|180|166.1|179|172|176|172.2|172|166|160|156|155|150.2|150|147|148.8|149.5|150|148.8|148.5|147.5|151|154|140.9|135.1|140.1|140|146|140.1|148.1|151.1|155|158|160|160|161|160.1|160.8|133|129.7|130.3|141|140.1|141|148.5|149.1|148.9|150|151.1|151|150|147|145.1|150.9|148.2|146.5|154.5|150.2|149|155.9|156.1|152|152|150.6|154|156|156|165|160|167.8|175.4|167.3|142|140.5|140.1|145|147.8|149.8|146|146|148.6|151|148|149|155|156|178|169|161.6|164|160|155|172|171|171|190|175|172.3|172.4|180|171|178|180|179.5|183|185|183|181.57|175.32|182.94|190.56|189.8|192.09|190.56|190.87|175.32||229.59|180.65|189.19|190.26|198.18|202.76|200.01|207.64|216.48|218|235.23|243.77|230.2|201.84|195.59|198.18|207.33|207.48|220.14|236.3|229.89|247.27|241.78|239.34|213.12|205.81|206.42|213.28|214.19|213.12|203.67|198.18|205.96|198.18|190.26|178.37|181.41|182.94|182.33|169.98|171.51|167.69|156.72|156.26|156.26|160.07|167.69|166.17|175.32|175.32|176.84|166.93|175.32|175.32|175.32
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.18|29.05|30.39|31.77|33.26|34.02|35.17|35.78|37.5|38.23|40.07|39.8|40.52|42.05|42.05|42.97|43.58|42.82|42.44|43.05|43.39|42.82|42.66|43.81|43.43|45.26|45.61|45.26|45.46|45.88|45.49|44.35|44.84|45.72|44.27|47.52|45.88|42.74|43.05|45.11|45.53|43.96|41.25|38.23|27.53|34.41|44.35|47.79|46.87|48.93|49.7|48.17|51.15|51.23|51.99|51.15|50.85|47.6|49.16|52.57|49.7|46.64|45.99|45.84|46.03|44.88|45.8|43.12|43.77|43.66|42.82|43.2|45.11|43.89|41.52|39.3|41.29|39.07|38.92|37.85|39.45|39.68|32.89|32.89|32.88|34.79|36.14|38.99|39.38|37.08|32.79|32.23|29.7|27.91|29.05|28.37|29.44|30.81|31.34|32.04|32.21|32.88|30.53|30.89|31.27|32|33.02|32.57|32.27|34.41|35.55|35.71|34.56|33.93|32.5|31.96|31.58|32.38|32.92|32.11|33.57|29.77|28.96|30.58|28.37|32.11|33.6|32.19|34.9|37.4|38.99|41.06|42.82|44.12|41.52|41.71|41.29|41.14|44.35|41.67|43.24|41.29|43.05|44.42|44.31|43.28|45.11|44.81|44.73|45.88|48.74|48.17|44.73|39.76|40.83|39.84|38.38|40.87|43.58|41.29|39.72|39.53|36.24|36.78|39.34|39.61|42.05|45.26|42.05|41.14|41.29|41.21|40.91|42.13|41.29|42.05|42.74|42.44|43.51|41.67|41.75|43.58|42.82|42.13|43.58|43.28|45.11|44.29|42.55|45.8|45.81|46.39|44.29|44.53|45.46|45.93|45.93|44.29|45.4|43.71|44.06|42.2|41.96|42.55|44.88|46.63|46.86|46.86|49.54|51.26|52.34|51.87|53.04|54.55|57.23|58.86|60.85|64.34|58.63|57.12|57.12|57.7|59.33|57.12|53.62|51.29|52.45|50.12|52.22|49.97|48.48|48.84|47.15|48.84|48.72|48.96|49.94|49.92|49.89|49.89|49.42|49.19|46.64|46.5|42.18|43.13|42.2|40.8|41.73|44.06|43.13|44.53
03578|17758|/equities/fauvet-girel-ets|CACALL||||9.49|10.5||9.5||9.75|9.8|9|8.4|8||6.9|6.8||||7.99|7.51|||9||||7.52|8.5||7.92|||8.5|8.5||||||||||6||6.65|||||||||||||7||6.38||||6.8|6.81|||6.8|||6.7|||8.13|7.39|7.38||7.36|7.33||||8.1|8.1||||8.01|8|||8.01||||||||||||||7.7|10.38|10.38|10.38|8.01||||||8.01|||8|8|||||8.01|||8|8.8|8.02|||||8.01|8.01||8.01|8.01||||8|8|8.4|||8|8|8|8||||8|||7.8|8|6||6||5.85|8.2|8.49||||||5.85|5.15|5.15||||5.35|5.55||5.55|5.84||5.9||||5.869|||6.098||||||||6.098||6.098||||8.994|||||||6.403|6.86|5.976|||8.994||9.132||7.089|5.641||7.241|5.549|5.564||5.648|||8.385|6.098|||6.045||5.488|5.374|5.122||4.878|4.848|4.802||6.098|6.86|6.86|6.86||
03579|17756|/equities/faience-sarreguem|CACALL|||22.45|38|40||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.98|23.01|23|24.5|24.5|23|26||24.3|||32.6|||||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|39|35|35||||||32.11||30|||32.01|32|||32|35.2|41.4||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|40.01|39.1|41.06|||||72|48|||80.05|||||78|||80|81.9|79|67.95|49|45|40.18|40.38||||40.38|51|40|48.95|44.5||||||38.52||||38.51||||57.95|||45.71|45.7|42|||38.44|104.8|34.86|||40.65|40.65||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||67.08|||76.22|78.51|53.36|78.51|71.29|71.47|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.05|77.9|77.9|77.9|80.34|80.49|80.49|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|83.85|79.58|83.85|76.22|76.22|73.95|73.95|77.44|73.95|73.95|73.94|73.94|73.92
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||456|505|460|460|478|530|530|498|490|460|450|430.5|430|421.1|420|420|459.8|420|385|370|370|380|370|362|360|360|370|360|370|384|370|350|350|347||346.9|350|351|395|400|400|410|424|413|401|401||413|412|374|363|396|380||375|371||396|360|345||335.4||351|351|351|350|350|333|333|||||348|371.5|400|386.7|381.1|410|429|429|429|423|415.5|397|397|399|400|400|400|420|432|432.4|414|399|390|370|390|380|392|379|399|417.5|427|370|350|366|380|455|420|400|412|372|411|414|414|427.4|455|455|456.9|468|475|500|473|474|595|510|539|505|555|512|569.5|570|577.5|587|586|525|529.5|538.5|548|486.9|572.5|580|555|487|495|498|499.5|477|455|480|480|480|460|459.9|460|460|527|466|465.1|470|464.9|465|470|474|475|475||480|531|532|545|504|460|455|560|559|531|586.93|586.93|639.83|640.29||618.18|640.29|625.04|564.21|570.92|570.16|548.66||548.82|565.59|609.8|628.85|564.06|617.42|670.78|655.23|654.01|655.53|655.68|655.84|670.78|640.29|612.85|655.53|670.78|647.91|640.29|565.59|551.87|594.4|593.03|564.06|567.87|609.95|617.42|595.62|595.31|612.85|647.91|548.82|554.91|564.06|564.06|519.85|507.66|498.51|563.91|533.57|577.02|590.44|594.55|640.29|686.02|735.57|701.27|666.35|701.27|701.27|762.25|747
03582|17760|/equities/fiducial-office-solutions|CACALL|47.99|47.99|47.99|48|48|47.99|48|48|47.99|48|48|47.5|47.5|45|47|47|46.5|46.5|46.5|45.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44|45.5|40.9|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|45|45|44.5|43.5|41.5|41|40.49|40.5|38|39.01|41|43|42.99|42.99|42.99|43|43|42.6|42.6|42.6|42.49|42|42|41.99|42|42|42|41.99|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|43.99|44|43|43.5|43.49|43.5|42|42|43.5|44|44|44|44|44|44|43.89|43.89|41.8|44.9|44.9|44.89|44.89|44.9|45|45|45|45|45|45|45|45|44|42.01|45.8|45.8|45.8|45.8|45.79|45.8|45.5|43.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|43|41.5|42.39|44.64|44.65|44.64|47|47|47|47|42.98|44.99|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.24|47.24|47.24|47.24|45|45|44|43|41.51|45.75|45.75|44.88|44.52||44.515|41.923|44.058|44.21|42.686|45.735|44.82|41.161|||43.921||43.921||43.905|44.21|44.21|44.21|||44.21|45.719||45.719||45.735|43.448|40.399|39.942|38.57|33.844|31.252||28.965|28.508|||27.898|30.49|29.88|27.593|27.136|25.916|24.392|23.325|22.105||21.038|21.495|21.038|21.815|21.8|21.495|||21.343|21.633||||21.038||21.8|
03583|17761|/equities/fiducial-real|CACALL|23.51|24|22.01|26.99|27|24.99|24.99|25|25|25|23|24.5|24|22.5|23|21.52|23.9|24.01|23.91|23.51|24.74|22.81|24.5|24.74|24.01|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|24.51|23.75|24.4|24.4|22.51|23.09|21.02|21.02|21.01|21|22.01|24.41|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.24|26.29|26.36|26.36|24.01|28.63|28.63|27.27|25.79|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.34|26.24|25|24|24.44|24.49|24.67|24.68|24|24.68|24.7|24.69|24.2|25|24|23.9|23.5|23.99|24|24.19|24.3|24.3|24.3|24.5|24.5|24.5|24.5|25.1|23.51|23.62|23.62|22.5|22.5|22.8|22.49|22|19.5|20.5|20.1|21.11|21.5|21.5|21|21.5|21|21|21|22|21|22|20|20.99|21|23.15|21|21|21|20.99|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|20.15|18.9|18.79|18.8|18.5|18|17.7|18.79|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|18|18.2|17.95|16.8|17|19.86|21.45|22.6|21.98|22|19.82|18.9|18.9|18.68|19.65|19.65|17.84|17.79|18.29|||18.28||18.75|18.6|18.61|19.04|18.83|18.29||18.29|19.21|19.21|18.29|16.77|19.21|19.74|19.97|19.51||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.26|15.55|15.55|15.24|15.24|15.55|15.69|15.85|15.7|16.24|16.25||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|16.31|16.16||16.6|
03585|17762|/equities/fin.-etang-berre|CACALL|4.7|4.35|4.56|4.1|4.41|4.45|4.38|4.86|5.01|5.1|4.85|5.6|5.19|4.25|5.14|5.19|5.2|5.1|4.67|4.23|4.31|5.28|4.79|4.2|4.15|4|3.35|3.35|3.21|3.29|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.7|3.7|4.19||3.9|3.84|4.25|4.05||4.25|4|4.57|4.2|4.03|3.29|4.13|4.13|3.8|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.3|3.8|3.8|3.8|3.7|3.7|3.81||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||4.2||4.18|4|4.1|4.5|4.5|4.25|4.15||3.05|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.81|4.1|3.16|3.21|3.21|3.11|3.2|3.35|3.58|3.98|4|4.24|3.25|3.25|3.15|3.02|3.55|3.7|3.79|3.79||3.59|3.6|4|4.22|3.72|3.16|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.4|2.4|2.35|2.35|2.39|2.38|2.43|2.45|2.5|2.45|2.4|2.31|2.29|2.56||2.22|2.21|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.15|2.04|2.04|1.997|1.918|2.006|1.829|1.86|||1.829|1.86|1.89|1.89|1.845|1.845|1.875|1.936|1.967|1.967|1.906|2.119|2.058|2.058|12.12|1.967|1.951||1.784|1.768|1.753|1.761|1.974|1.784|1.784|||1.829|1.903|1.662|1.509|1.521|1.448|1.426||1.471|1.492|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.272|1.159|1.128|1.128|1.243|1.189||1.143|1.128|1.159|1.22|1.159|1.159
03586|40307|/equities/louest-africain|CACALL|||||||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1|2|2.95|4.4||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.05|2.03|2.2|2.03||2.47|2.8||||3.55|3.6|3.41|4.05|2.8|2||||1.4|1.2|1.3|1.3||1.31|||1.25|||||2.03|||2||2|1.74|1.7|1.69|1.69|1.74|1.6|1.71|1.5|1|0.99|1.08|1.24|1.3|1.92|1.98|2.12|2.34|2.34||||||2.6|2.6|2.5|2.77|2.52||||3.2|2.13|3.2||||3.2||3.65|3.73|3.73||||3.93|4.36||||||4.58|4.58||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||7.622||||||||||||21.389|||15.245|14.178||14.178|14.025|13.416|13.416|13.606|12.425|11.434||||13.72||||13.72|13.72|13.72|||||||||14.33|18.355
03587|17763|/equities/financiere-marjos|CACALL|5.3356|5.759|5.3248|4.9991|4.9991|4.9991|4.9991|4.9991|5.2108|5.0534|5.0534|4.9448|4.9991|4.9991|5.6993|5.3519|5.3519|5.3519|5.5148|5.569|5.9707|5.8296|5.3628|5.1565|4.7494|4.6137|4.8851|4.8851|4.8851|4.8851|4.8851|4.7766|4.4509|4.0709|5.2596|5.2596|5.2596|5.2651|5.2596|4.8308|4.8308|4.3966|4.9937|5.2651|4.3423|4.8851|4.8851|5.3139|4.8851|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0425|5.1511|5.1619|5.1619|5.1565|4.8851|5.1619|5.1619|5.6993|7.0563|5.3411|5.3465|4.8851|4.5866|5.3465|4.8308|4.2935|3.8592|3.8592|3.805|3.9895|3.9624|3.9081|3.805|3.8267|3.8647|3.7995|3.9081|3.7995|3.9027|3.691|3.6638|3.4739|3.4793|3.2947|3.2947|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2025|3.2839|3.1428|3.1536|3.1536|3.3002|3.349|3.5281|3.5281|3.8538|3.7995|4.0221|4.0221|4.0764|3.7995|3.7995|3.3924|3.2513|3.2513|3.387|3.311|3.0993|3.7995|4.0112|4.0546|4.288|4.0655|3.9895|3.881|3.4142|3.3653|3.0939|3.7724|3.7995|3.691|4.1252|3.2025|2.6054|2.714|2.9582|3.0233|3.0342|2.7465|2.7465|3.0125|3.1916|3.8538|3.7995|3.1265|2.9854|2.8225|3.0125|2.9854|2.8225|2.8225|2.714|3.2242|3.1482|3.0396|3.2567|||3.7724||3.7995|3.9624|3.7995|4.3423|4.2338|4.5594|4.3423|3.7995|4.1361|||4.1252|4.0818|4.0818|4.0981|4.1252|3.9624|3.7995|3.8538|3.805|3.8538|3.7887|3.7995|4.0112|4.0058|4.0464|4.125|4.1374|4.096|4.2201|4.1374|4.427|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.8337|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.3786|5.4614|5.3372|5.3372|5.2876|4.7994|4.5553|5.3786||4.1374|3.9719|3.4134|3.7237|3.8892|3.8809|3.6988|3.2313|3.914|3.8892|3.8023|3.9967|3.5995|3.1858|3.4092|3.7195|3.7237|3.9305|3.6823|3.6244|4.0133|3.9802|4.1374|4.5511|4.4684
03588|17764|/equities/finatis|CACALL|116.1|117.1|122.1|120.1|123.5|127|126|131|132.4|133|130.4|125.9|126.2|123|125|122.1|120.5|126.9|129.4|130|125|125|120|120|118.2|118|118.5|120|126.5|124.9|128|117|117.1|120.1|120|124.9|123.9|112.6|118|124.6|122.3|123.9|110|110.3|110|126.3|136.9|145.2|140.6|140.6|140.6|145|138|135.6|147|147.6|132|140|153.8|153.7|151.9|135.1|128|125|124.8|113.1|112|107.1|111.1|118.1|118.2|118.5|125|115.5|115|120|115.1|116.1|113|108.3|108.2|112.9|108.7|108.7|112|113.9|115|112.5|108|108.5|111|110|109.9|109.2|110.2|112.4|112|112.1|118.7|114.9|112.7|112|104.1|111.9|111|109|108.5|106|111.3|101|103.5|103.1|109.5|102.1|108|105|104.8|98|104.9|100|105.2|100.2|98|95.5|96|96.05|102.1|101|100|101.1|99|112|109.1|112.9|114|118|120|114|109.9|109|108.8|120.5|116.3|106.2|100.3|105|106.1|114|115.1|105|98.05|97|92.5|86.5|74.25|75|86|77.95|82.95|82|81|79|71.5|73|71.65|72.1|79|69|74.5|74.5|72.95|72.4|70.1|62.55|62|64.05|66.05|68.6|70|75.9|75.6|77|72.1|71|67.2|61.1|56.45|55.63|56.41|55.03|61.13|53.08|51.22|51.85|49.7|51.83|48.8|46.34|42.85|46.34|49.55|51.83|49.09|48.97|50.31|47.43|48.02|48.78|49.09|51.85|51.68|51.68|50.46|49.7|46.65|48.8|49.1|44.84|46.51|45.73|44.59|44.67|44.59|44.52|44.52|44.52|37.81|36.21|37.96|38.13|31.71|31.4|31.42|31.24|31.42|28.23|30.49|31.13|30.57|31.4|27.44|26.83|27.59|30.64|30.18|26.92|28.2|30.49|33.54|36.74|35.06|30.41
03589|17765|/equities/fipp|CACALL||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|0.7822|0.6522|0.6087|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.6956|0.8043||0.8043|1.087||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||0.6565|||||1.2565||1.2565||1.1|||1.0939|1.0896|1.0565|0.9565||1.5652||1.4348|1.4352|1.4348|1.4783|1.4||||1.4|1.6087||1.9869|1.413||1.413||1.5652||1.5696|||1.5696|1.5696|1.8261|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|2||2.0043|2|2||||1.7565|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4575|1.3329|||1.3323||0.5899|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6902|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.4317|1.4198|1.5576|||1.5576|1.5643|1.4257|1.3919|1.5245|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|1.9885|2.18|||2.2403||2.1542|2.0614||2.3099|
03591|17767|/equities/fonciere-7-invest|CACALL||1.215|0.935|1.215|1.215|1.028|0.981|0.888|0.795|1.187|1.74|1.898|1.701|1.776|1.776|1.757|1.729|1.729|1.683|1.729|1.581|1.664|1.743|1.766|1.767|1.775|1.775|1.604|1.566|1.566|1.402|1.402||1.374|1.309|||1.261|1.262||1.262||1.29|1.309|1.327|1.309|1.262||1.337|1.354|1.263|1.327|1.421|1.402|1.355|1.439|1.309|1.446|1.425|1.421|1.402|1.533|1.412|1.421|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.496|1.332||1.402|1.51|1.356|1.257|1.18|1.216|1.179|1.234|1.236|1.239|1.235|1.354|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.45|1.402|1.683||1.403|1.346|1.449|1.449|||||1.313|1.29||1.496|1.402|1.253|1.262|1.262|1.449|1.869||1.449|1.253|1.262|1.355|1.533|1.402|1.402|1.401|1.038|1.4|1.168|1.103|1.104|1.168|1.262|1.29|1.355|1.496|1.355|1.314|1.29|1.636|1.355|1.318|1.397|1.241|1.591|1.514||||||||||||||||1.57|1.542|1.626|1.545|1.288|1.304|1.309|1.351|1.354|1.355|1.337|1.449|1.466|1.589|1.636|1.725|1.711|1.767|1.781|1.776|1.916|1.64|1.582|1.582|1.582|1.442|1.71|1.774|1.967|1.952|1.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||26.56|32.78|30.44|||27.68||27.68||||||28.64||31.78|31.78||||28.63|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|41.99|||41.04|41.04|38.17|18.09|||41.99|40.08|40.08|||34.36|||||||||34.21|||40.66||||||||40.66|37.89|39.13|37.89||35.36||35.36|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|35.31||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|41.7|||42.09|43.9|43.9|41.03|37.22||37.22||37.22|37.22|37.22|37.22|37.22||37.22|37.22|37.22|37.22|37.22||37.22|||37.22|||40.66|40.66|40.66|39.7|42.23|39.13|39.13|37.7|35.79|34.93|39.99|40.03|40.07|40.07||40.07||40.8|||41.04|41.04|40.94||||44.37|42.92|40.74|35.79|32.74|34.19|36.18|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|37.83|38.41|38.55|38.55|39.28||39.28|39.28||39.28|39.28|33.61|34.92|39.21|39.31||39.28|||38.99|39.28||39.28||36.65|40.72|39.28|39.94|42.03|42.9||43.06||43.65|43.94|38.7|38.82|39.28
03593|17769|/equities/fonciere-euris|CACALL|104|105.9|108.1|118.5|115.6|118.4|118.4|118|122|118|113.1|121.5|124.9|131.8|129.8|126.9|121.6|124.7|117|119.3|123.5|122.5|126.1|118.7|117.5|122.4|123.9|120.5|125|114.9|115|116.9|118.9|122.9|118|108.9|113.9|112.9|111.1|108.9|114.5|106.1|103|107.1|98|96|137|130|130.1|135|143.5|144.8|144.9|140.5|150|135.4|117.1|130|120.2|120.1|128.6|125|120|126.9|125.9|116.3|120.9|120.7|127|120|130|116.1|115|115.1|109|120|113.5|110|110|110|113.5|105|103.5|106|105.6|104.8|113|111.5|109.9|104.9|103|102|100|103.7|110.9|104|108|113|95.1|94|93.7|96|99|95|106|105|105.1|105.1|105.1|100.7|101.1|100|111.5|105|94.1|96.95|101.9|100.1|95|92.2|106|100|101.5|95|96.6|92.4|91.3|106|99|111|111.1|114|103.7|116.9|115.2|119|126|116.1|116|113|113.5|112|109|101.9|106.5|104|105|104.8|107.8|108|108|108.7|92.5|93|82.05|86.65|93|92.2|97.95|97.95|98|97|93.05|89.9|88|86|89.5|87|82.15|81|91.8|85|91.4|86|79|81.85|81.1|92|79.8|87|87.95|90|91.05|93.3|88|86.5|73.95|74.426|70.965|73.176|73.176|70.736|66.331|67.687|65.401|62.657|60.98|57.931|55.049|54.119|54.897|55.644|55.187|54.882|56.406|54.135|54.882|56.711|59.013|56.406|55.324|53.525|53.357|52.915|53.205|53.433|54.44|50.11|52.9|52.9|53.357|52.595|51.833|51.833|51.375|51.833|53.205|52.595|53.205|52.595|53.357|51.07|45.735|43.753|44.225|40.856|44.82|44.21|46.345|41.161|40.125|39.957|41.161|40.231|42.228|46.192|44.363|46.649|50.766|50.461|50.308|46.649
03595|17771|/equities/fonciere-lyonnais|CACALL|28|28.53|29.4|28.5|30|29.65|30.85|31.3|31.75|31.95|32|31.9|31.25|31.88|31.2|31.45|31|30|30|29|29.4|29|28.75|27.45|27.3|27.5|25.7|25.5|26.9|26.6|26.8|26.5|26.05|26.9|26.6|26.57|26.6|26.85|27.25|27.55|27.2|25.95|25.95|25.08|26.03|27.5|30.9|31.9|31.65|31.4|31.4|32.4|31.5|32.2|31.6|31.5|32|31.9|32.3|32.8|33.48|33|33.45|33.55|33|33.08|31.1|31.6|30.9|30|31|32.85|32.88|32.8|31.2|30.5|30.9|29.05|29.5|29|27.45|28|28.7|29|29.5|29.5|29.5|29.79|30.2|29|30.05|28.725|28.775|28|27.625|27.925|27.625|27.925|27.975|26.875|26.5|26.95|26.975|26.375|27.05|26.775|28.25|27.925|27.5|26.675|25.5|27.475|27.25|27.5|28|27.625|27.75|28.425|27.825|27.5|28.725|28.7|28.05|29.4|30.25|31.225|30.975|29.5|29.95|28.825|29.25|29.25|31.475|31.5|32.475|32.35|32|32.5|33.5|31.75|31.25|32|31.525|31.85|32|32.525|32.525|32.875|32.5|32.5|32.25|33|32.525|31.75|32.25|33.45|33.725|32.075|34.075|34.625|33.75|33.75|33.75|31.75|31.25|31.625|30.65|31|31|32|31.225|31.45|30.625|30.85|31.925|31.5|30.75|31.5|32.6|32.375|32.5|32.625|32|33.375|31.625|33.25|33.475|32.777|32.51|32.434|35.063|35.063|35.826|35.178|35.216|35.444|34.301|33.386|30.871|31.633|33.081|32.738|32.395|31.824|31.519|33.158|33.539|34.301|34.11|34.682|35.635|35.597|36.207|36.588|36.778|38.036|36.969|36.931|36.969|36.397|35.483|35.101|36.588|36.931|37.693|37.807|34.492|32.777|33.729|32.205|30.49|30.871|29.804|28.965|27.441|27.06|27.365|27.25|26.679|26.564|26.831|26.564|25.916|26.145|26.602|27.022|27.06|27.06|27.25|27.441|27.441|26.907
03596|17680|/equities/fonciere-paris-nord|CACALL|21.2105||20.5263|20.5263|23.9474|20.1842|21.9631|26.3421|23.9474|30.721|30.7895|31.6105|24.6316|20.5263|23.9474|27.3|29.6263|33.8684|39|40.3684|41.0526|45.1579|37.6316|30.7895|36.9473|47.8947|75.2631|75.2631|30.7895|21.2105|10.4753||12.9316|16.6195||||||20.5263||20.5263|25.3158|25.3158|24.6316|24.6316|17.7895|24.6316|16.9342|23.9474|22.5789|22.5789|22.5789|20.5263|20.5263|12.3158||10.2974||10.2974|19.8421||||||20.5263|20.5263||12.3158|10.2632|8.2105||5.4737|||||||1.8405|||2.1347|||||||||||||||2.1347|||||||2.2237|||||||2.3195||||||||||||3.2774||4.4337|4.0574||||3.6947|4.6526|4.3242||6.1579|6.5|6.1579||||||||6.7668|6.1579|6.1579|6.1579|4.7895||4.7895||4.7895|4.7895||3.0174|2.7368||||||6.6368|6.5821||||6.5|6.5|6.4316|6.1921|6.1921||5.9184|5.7474|4.8579|4.6526|4.4337|4.4337||2.0526||2.2032|||||4.7564|5.2675|5.2675|||5.7369||5.6326|||||||||||||4.6938|4.4591|||6.0498|6.9729||5.2154||||7.823||8.3028|7.5362||||||||||||||3.6508|4.4852||3.6403|3.1292||3.1292|3.1292|3.1292|2.6129|2.6077||1.5542|1.3038||
03597|17775|/equities/fonciere-volta|CACALL|10.073|10.941|10.603|10.507|10.603|9.283|10.998|13.302|14.363|14.941|15.182|15.519|14.459|16.58|18.266|18.218|17.495|15.914|16.859|15.616|16.58|16.869|17.013|17.351|16.387|15.616|15.134|14.603|15.905|14.411|14.469|15.375|15.413|15.423|14.266|13.495|13.013|13.736|9.89|9.36|9.36|10.112|9.639|10.7|8.772|9.157|10.603|12.82|12.772|11.953|11.567|12.811|13.495|14.43|14.652|14.449|14.459|13.225|12.647|12.049|12.531|10.41|11.374|10.594|10.642|10.41|10.603|10.266|10.815|10.603|9.687|9.34|9.36|9.254|10.796|10.998|11.365|10.729|11.461|11.48|11.336|10.603|12.28|9.63|10.025|10.121|10.121|9.591|9.302|8.675|8.492|8.386|7.991|7.962|7.22|7.278|7.538|7.538|7.229|8.097|7.625|8.242|8.646|8.242|8.675|8.675|8.675|8.675|8.242|8.675|26.99|6.41|6.266|5.128|5.494|6.41|5.6|5.793|5.504|6.458|5.61|5.784|5.649|5.774|6.747|8.213|8.579|6.94|7.181|7.152|7.519|6.121|5.408|5.08|4.839|5.022|4.916|5.35|5.504|5.417|5.919|5.928|6.41|6.796|7.605|6.892|7.133|6.796|6.699|8.685|9.196|6.747|5.687|5.012|5.176|4.434|3.856|3.865|3.673|3.567|||3.653|3.374|3.181|3.441|3.441|3.692|3.374|2.901|3.297|3.904|3.894|3.663|3.721|3.856|3.971|3.952|3.75|5.302|3.306|3.673|3.894|4.048|3.586|3.586|3.48||5.143|5.437|5.878|6.187|7.34|7.201|7.347|6.752|7.502|6.767|6.466|5.298|5.577|5.452|6.554|6.907|7.054|8.383|8.663|8.817|8.376|8.832|9.691|8.817|9.419|9.552|9.493|9.552|9.846|9.552|9.846|9.846|10.492|10.874|11.021|10.286|10|11.021|9.993|10.14|10.801|10.948|10.801|9.846|10.184|10.948|10.58|10.433|12.491|11.925|12.417|10.705|11.021|15.136|18.281|12.226|10.14|10.286|9.405|6.818|10.286|11.168|15.871|16.899
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||162|162|||||||||||162|||116.2|||122.3|||||142.5|150||143||144.4|160|142|142||||144|||137.2|160||160||141|148|148||||141.1|||199|135|145.8|209.9|150||||180|180||156||173.6|130||165|143.8|174||130.5|130|135||130|||130.1|130|130|130|||131.1|130|||||||||||194.4||||138||138|152.5|||152.5||||||204|132||||132.6|132.6||||156|||151.5||||||||||||||129.58||144.83|||144.83|144.83||144.83|7.62|144.83||144.06|134.16|129.58|136.29|137.2|132.63||111.29|137.36|131.11||129.58|||129.58||131.11||137.2|||131.11||131.26|131.11|130.5|143.3|119.82|114.34||125.01|125.01|128.06|129.58||121.2|117.39|118.91|114.34|106.71|106.71
03600|17778|/equities/fromagerie-bel|CACALL|116|117|115.1|116|119|108.7|112.9|115.1|110|108|111.8|104.5|103.4|109.4|105|106.3|111.8|99.15|98|104|105|105|100.9|95.1|97.9|96|101.4|98|93|99.7|99|91|90.15|90.15|95.95|91|90|98|100|97|97.65|95|95|108.9|88|99|107|111|109|111.4|100|98|101.5|101|101|102.8|103.4||102.4|102.6|103|103.6|103.4|104|104.7|104.9|100.6|100.8|106.6|109.4|97|95|89|88.6|89.92|87.22|91.96|89.38|92|93|92.4|83|82.58|85.58|84.22|88|85.4|93.6|94.52|94|91.6|86.2|88|92|99.6|100.2|106.4|106.2|106.6|108|109|109.6|118.2|119.4|119.7|118.6|124.8|123|130.7|130|135.3|131.4|134.2|137|138.5|140.4|142|139.2|129.8|132.7|133|131.1|132.6|141.8|141.6|141.9|141|139|141.6|138.1|135|134.5|138|141|140|143|139.9|144|141.6|148.2|150.4|148.6|152|144|152.4|143.9|148|148|144.3|151.6|150|154|159.9|157|153.2|153.8|148.2|146.1|146.4|144|140|136.8|132|140|136.4|134|138|136|136|135.7|135|134.8|130.2|131.4|138.4|130.1|130.8|130.2|130.3|130.7|126.1|132.2|143|128.6|134.2|143|136.8|139.92|137.2|137.51|140.25|143.3|140.25|147.88|147.91|147.88|150.62|149.4|148.61|152.14|155.5|154.89|156.11|158.55|155.5|158.55|156.72|157.02|159.46|160.07|159.16|161.29|161.29|157.94|159.77|155.5|163.73|165.86|152.75|153.97|152.14|147.88|145.74|144.74|146.53|149.67|149.4|146.5|144.98|137.2|139.64|138.12|135.65|134.16|133.7|132.48|131.72|132.33|133.09|132.33|128.85|131.11|131.11|128.36|126.53|126.53|126.81|124.7|128.06|125.28|126.53|125.16
03601|17721|/equities/cie-marocaine|CACALL|51.5|50.1|48.51|53.1|53.8|53.8|55.6|52.15|52.15|52|51.1|45.1|42.2|45.1|47.1||50|47.1|47.1|47.1|48.6|50.9|50.6|50.6|50.2|55|53|53.35|59|45|43.5|37.16|40|36.57|43.4||43|39.15|43.5|30|37|35.01|34.02|33.8|33|33|33.8|34.51||33.7|37.15||41|37.38|38.45|38.45|38.5|39.5|36.13|39.45|36|39|36.14|35|32|34.1|36.5|36|36|32.55||32|28|27.4|19.16|20||19.11|19.3|19|19|17.2||17|17|15|15|16|16.11|16.85|17.1|16|16||16.01|16.1||17.49|16.01|17||16|||20.4|20.4|21|15.21|18|18.49|13.2||15.5|15.5|13.7|15|15|14|14||13|14||||13.01||13||13|16|15.73|13.75|13|13||13.55|13.55||||13|||13.03|15.15|14.5||17.2||||||||||16.48|16.48||||17|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.635|14.673|||||14.483||14.483|||15.977|16.739|16.769||15.9|15.397|16.312|16.922||16.632||16.541||16.8||16.8|16.464|16.769|||16.464|16.007||18.294|16.769|15.413||17.074|16.739||||14.071|14.056|||16.739|12.973|12.882|12.958|||14.483|14.483|14.666|13.263|14.498|14.65|15.245|
03602|7709|/equities/gaumant|CACALL|44|47|50.8|49.1|47.01|46.2|47.8|48.55|49|48.71|49|49|49|49|49|48.89|50|50.5|49.1|49.27|48.5|48|48.95|49.9|44.1|40|42.95|44.7|45.8|44.43|42.75|41|39.49|39.45|38|33|35|35.11|31|29.35|30.8|31.2|31.49|30.9|27.5|34.2|37.9|39.8|39.99|41.9|42.2|43.2|42.8|43|42.7|42.1|43.8|44.6|44.3|44|43.99|44.4|40.1|40.39|39.5|38|42.9|43|47.4|52|50.5|45|47|45.5|42.1|43.1|47.8|46|46.49|44.2|42.39|43.5|44.5|43|55|54.95|53.4|51.05|52|51.5|52.1|52.5|54.5|53.6|59|54.5|58|59.85|60.4|64.95|60.6|59.25|61.8|59.7|61.15|60.95|60.5|61|67.1|70.5|73.5|71.7|72|72.9|73.6|73.3|73.75|72.9|73.45|72.15|74|77.7|75|77.4|79.1|74.1|77.25|74.6|79|81.7|81|71|64|56.4|55.65|55.3|55|59.5|56.3|56.5|55.5|60|61|63.5|60|60|61.5|61.8|62|63|63.95|64.4|66.5|60.1|61.7|62.5|60.6|61.1|64.1|65.95|69|66.1|66.3|66.8|64|61|60|58.8|60|61|64.8|59.8|59.5|60|59.05|59.2|60|60.75|62.1|63|63.9|63.6|65.5|59|54|54.65|58.55|57.63|51.45|50.92|53.36|55.64|51.68|51.8|53.36|54.12|53.2|51.83|50.31|49.1|57.17|57.24|59.46|61.13|63.27|64.2|65.48|68.22|68.14|69.97|69.39|69.36|71.65|71.51|68.75|72.26|74.7|75.31|72.72|72.63|70.43|71.12|70.13|65.86|65.55|64.03|65.02|66.47|65.25|65.4|67.23|65.71|67.69|72.87|67.08|66.32|67.38|65.1|68.01|62.5|60.22|60.05|59.76|60.22|61.74|62.2|60.22|54.91|57.78|63.3|63.88|64.03
03604|17779|/equities/gea|CACALL|16.41|17.09|17.04|15.8|15.1|15.7|15.11|15.5|15.74|16.05|15.8|15.95|15.3|15.79|15.5|15.95|16|15.95|16.05|16.53|16|16.2|15.8|16.18|15.58|15.85|16.04|15.94|14.5|13.85|13.06|13.11|14.39|14.3|14|14.1|13.96|14.83|14.79|15|14.61|14|13.5|13.9|11.5|12.02|16.21|16.66|17.24|17.2|17.3|17.65|17.23|17.2|18.45|17.35|16.75|17.15|17.79|18.05|19.4|19.74|20.4|19.71|19.7|19.1|19.51|19.65|18.61|19.8|18.1|18.49|19.98|19.75|20.3|21|20.69|20.2|19.97|21.8|18.51|17.43|18.1|17.63|19|18.92|19.49|19.55|20.17|19|18.55|18.99|18.44|17.88|19.4|19.51|19.79|20.5|20.69|19.9|19.46|20.1|20.28|20.3|20.1|20.51|20.75|21.2|17.2|17.3|18|18.05|17.03|17|17.6|17.6|18.1|18.25|18.1|17.8|19|20.1|21.49|21.99|22.98|18.55|18.8|18.45|18|18.6|21.38|22.8|19.8|16.05|15.7|15.4|15.2|15.01|14.31|13.5|14.21|15.5|14.95|15.1|16|15.5|16.09|17|16.6|17.6|17|14.5|14.3|14.5|14.8|14.3|14.94|15|15.9|15.9|12.48|12|11.71|12|12.85|13.51|14|13.5|13.5|12.3|12.75|11.75|12.25|13.98|13.74|13.49|14.05|14.3|13.12|12.79|13|11.94|13.05|14.7|14.6|16.59|15.32|14.06|15.24|17.9|17.49|17.61|16.77|16.77|19.53|18.14|18.29|14.86|14.33|14.64|17.53|16.77|17.38|16.77|20.58|22.87|21.34|25.15|26.43|26.68|28.2|30.03|28.04|27.15|30.34|29.29|27.44|29.73|31.86|33.54|31.86|26.68|26.37|27.44|26.85|30.18|29.51|30.66|32.01|30.51|30.87|30.34|31.25|28.97|28.97|28.93|29.12|27.75|28.97|27.44|21.43|24.09|26.68|28.81|31.4|30.34|30.49|32.17|35.06|40.41|39.79|35.83
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|46.75|47.5|48.23|48.45|48.4|48.55|49.83|50|51.75|50.5|50|48.95|47.98|47.75|47.75|47.48|47.35|47.35|47.55|47.5|47.5|47.55|47.38|47.85|46.65|45.8|45|45.77|46.75|46.25|47|45.5|44.6|44.38|45|42.42|42.65|42|42.15|43|42.65|43|42.5|42.7|43.25|44.5|45.4|46.25|47.9|47.75|47.48|47.4|48.12|47.48|47.5|48.5|49.25|47.88|51.25|51.2|51.5|50.5|50.75|51.05|51|51|50.3|50.1|50|50.8|51.15|51.5|52.9|52.25|50.8|50.8|50|50.5|50|51.05|50.95|50.15|51|48.75|50.75|49.5|49.62|50|50|51|49.75|50.4|50|51.4|50.6|51|51|51|52.2|52|54|52.75|52.25|52.25|52.5|52.5|53.4|53.6|54|52.85|53|54.15|54|54|53.5|51.75|51|51|51|51.85|51.75|52.6|52.55|52.45|52.95|52.55|52.3|52|52.05|52.75|54.05|55|54.5|54.25|56.4|55.1|55.95|55.45|56.45|56.75|56.2|56.2|57.3|56.8|57.95|55.7|56.5|56.75|55.5|56.15|56|55|56.5|55.4|56|55.5|57.5|55.25|56.3|55.3|56.5|56.35|56|54|52.9|52.1|52.25|51.5|51.4|51.75|51.5|51.5|51|51.5|51.3|51.35|51.3|52|51.25|51|51.5|51.25|50.5|50.5|49.58|49.75|49.55|49.16|49.16|50.16|50.69|51.3|50.16|50.23|50.08|49.55|49.39|49.47|48.94|47.56|46.88|46.19|46.5|45.96|45.81|47.34|46.42|48.33|47.26|46.5|49.77|49.55|49.93|50.31|51.83|49.55|50.77|51.3|52.29|50.69|50.23|48.4|48.86|48.78|47.11|46.5|44.97|43.68|42.69|42.99|42.08|41.62|42.3|43.07|42.3|43.83|40.7|39.64|39.79|39.26|39.26|40.02|39.71|39.71|39.64|39.64|39.26|39.94|39.79|40.78|40.02|39.71
03606|17649|/equities/generix-sa|CACALL|5.742|5.49|5.497|5.475|6.048|6.48|6.48|6.444|6.48|5.49|5.364|5.166|5.616|6.336|6.444|6.516|7.092|7.38|7.196|6.84|6.368|6.289|6.372|6.408|5.976|5.76|5.112|5.846|6.12|6.57|5.76|5.655|5.673|5.76|5.67|5.446|5.076|5.22|5.544|5.688|5.4|4.788|4.608|5.029|5.04|5.079|7.2|8.114|8.963|9.719|9.359|9.349|9.719|8.999|8.963|9.349|8.906|8.999|9.359|9.719|9.827|8.999|8.639|8.639|8.621|8.276|8.207|6.768|5.76|6.318|5.868|5.58|6.494|6.051|7.02|8.618|8.999|9.719|9.147|7.92|7.866|7.2|6.84|6.48|10.007|10.763|10.817|11.458|12.239|12.599|12.959|14.039|13.679|14.219|15.479|15.029|13.967|14.021|14.759|17.999|13.866|13.679|13.355|13.64|13.283|13.719|14.759|14.831|15.623|13.506|14.003|15.839|16.667|14.381|16.57|18.539|20.159|21.959|23.399|24.478|30.598|30.922|34.198|44.997|48.993|39.598|42.837|35.278|42.117|35.098|34.198|29.158|25.558|23.633|27.898|24.118|23.938|26.638|23.669|22.715|17.099|16.199|17.279|17.999|17.315|17.675|18.143|17.927|18.359|18.827|19.079|19.313|19.619|19.205|18.719|20.159|20.051|19.079|18.719|19.403|18.719|19.727|19.565|19.115|18.359|20.159|20.159|20.447|18.935|17.963|17.999|18.647|20.861|20.159|20.879|21.599|22.499|21.599|19.079|19.475|20.681|20.519|20.681|21.563|21.779|21.959|21.563|19.756|19.372|17.841|17.896|19.262|19.756|17.945|18.11|16.628|15.975|15.102|13.39|12.216|15.311|15.481|15.141|14.872|15.695|17.561|16.738|16.469|17.221|18.604|15.64|15.092||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|15.21|16.02|17.22|17.41|17.22|17.5|17.41|17.88|17.59|17.31|17.26|17.02|17.02|17.12|16.4|17.22|17.45|17.22|17.5|17.36|17.41|18.31|17.59|16.78|16.35|16.26|16.23|13.87|14.82|15.54|15.88|13.28|11.57|11.57|10.33|9.76|10.43|11|11.48|11|10.14|9.66|8.67|8.85|8.13|11.49|16.24|18.55|22.09|22.95|22.75|23.06|23.89|23.93|24.86|25.78|26.11||24.58|23.89|23.53|23.87|23.62|23.91|22.38|22.63|22.76|22|21.61|21.79|22|22.02|23.24|22|21.9|22.72|22.67|21.81|21.61|22.38|22|22.57|22.57|22.55|22.69|22.95|22.95|22.19|21.81|21.52|21.42|20.66|21.81|21.77|21.16|21.04|20.66|22|23.41|23.43|22.57|20.81|20.81|19.68|20.08|20.26|20.08|20.85|19.13|18.38|19.13|18.94|18.46|16.75|17.01|16.35|15.68|14.54|14.92|15.49|15.88|16.65|16.64|15.9|17.02|14.33|11.84|11.95|11.95|11.48|11.67|10.33|11.86|12.09|12.43|11.38|||9.53|8.4|8.4|8.42|7.87|7.75|7.56|7.27|7.54|6.75|6.5|6.31|5.83|5.83|5.93|6.12|6.12|6.12|5.52|5.45|4.97|4.76|4.97|4.78|5.05|4.88|4.97|5.09|5.24|5.26|4.5|4.59|4.76|4.78|4.97|4.86|4.93|4.88|4.97|5.07|4.97|5.12|5.16|4.92|4.78|4.97|5.11|5.26|5.26|5.1|5.04|5.19|5.22|5.37|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|7.7|7.8|6.7|7.8|8.4|5.76|9.3|8.52|9.74||9.8|9|9.01|10.06|9.14|9.99|10.95|11.6|10.84|10.5|9.6|10.9|9.97|9.98|10.3|10.6|10.9|10.95|10.95|11|10.5|9.98|8.3|9|8.77|8.06|8.79|8.5|8.4|8.72|9.84|9.5|7.7|9.5|7.64|7.98|8.9|9.96|9.99|10.4|10.4|9.09|10.75|10|10.9|8.55|12.01|10.2|11.61|11.44|11.44|10.75|12.35|12.35|12.35|12.35|12.35|13|13.45|13.95|14|13|14|13|11.7|12.53|10.8|11.5|11|11.75|11.75|11.85|11|10.995|10.75|10.975|10.99|11|10.355|11.25|9.5|10.385|11|11.25|11.75|10.38|11|11.495|10|9.7|10.185|9.3|10.25|9.9|9.5|10.45|9.97|9.5|9.3|8.65|9.445|9.5|9.7|8|8.5|8.5|8.25|7.255|7.35|7.12|7.1|7.865|8.795|8.5|8.85|9|8.6|8.765|8.5|9.92|9.49|9.65|10.45|10.25|10.5|9.75|9.535|10|9.75|10.745|10.75|11|11.25|10.75|10.45|10.775|11.275|11.35|11.39|11.4|11.25|11.45|10.25|10.35|10.345|10|10.25|11.25|10.25|10.5|11.45|11.45|11.25|11.75|11.5|11.5|11.9|11.9|12.25|12.875|12.25|12.95|12.5|13.1|13|13|13|13.25|13.25|13.4|13.25|13.45|13.65|13.4|13.375|13.5|12.575|11.662|11.053|10.595|11.418|11.518|11.51|11.739|11.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|22.5|25|26.6|27|24.76|21.8|23.16|26.5|27.3|29.9|27.1|24.22|25.3|26.09|25.9|24.94|24.29|22.05|25.4|26|25.9|25|24.5|24|22.21|22.99|22.5|22.98|23.5|22.1|20.7|19.85|20.15|19.7|20.35|17.2|12.4|12.4|12.58|15|12.33|11.9|11.79|11.72|11|13|14.32|15.99|13.42|14.9|15.8|16|17|18.8|17.55|17.1|18|16.3|16.55|19.7|19.75|22.51|22.65|22.1|19|20.75|23.87|21.7|21.7|24|25.9|22.1|25.28|25.12|27.6|28.8|28.6|27.3|27.4|29.4|30|27.6|30.8|29|26.8|26.8|26|25.8|26.9|27.4|28.6|28.1|27.8|28.56|28.7|29.8|31.18|28.4|29.98|29.98|30|30|30|27.3|27.62|28.6|29.86|30.6|32.2|30|31.76|31.78|30.04|30.4|31.8|31.98|33|30.06|25|23|24|23.6|22|26|22.8|24.4|21.6|20|16.8|17.2|12.9|12.75|12.36|12.6|12.8|11.5|11.6|11.8|12.1|12|12.8|12.4|11|11.6|11.12|10.8|11.2|11.6|11|11|9.56|8.42|7.7|7.54|7.84|7.9|7.8|7.9|7.84|7.92|7.96|7.2|6.62|6.4|6.1|6.58|6.39|6|6.18|5.8|5.8|5.8|5.8|5.94|6|6|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|155.3083|182.221|172.8763|183.062|194.8363|183.1554|189.2295|182.6882|186.7999|185.0244|179.4176|177.0814|172.8763|140.17|158.7659|156.0559|158.8593|174.5583|171.0074|178.0159|174.7452|173.8108|170.5401|174.278|176.4273|177.5486|169.2319|177.5486|182.221|184.4637|178.4831|177.5486|186.8933|185.9588|186.8933|197.2659|183.7161|185.0244|200.3496|199.9758|196.238|186.8933|150.4491|132.6942|126.153|149.5146|192.5936|223.3375|233.6166|238.1955|247.6336|242.9613|237.3545|249.4091|247.6336|247.6336|249.9698|241.0924|234.5511|255.1094|245.2975|261.5572|261.6506|275.6676|261.6506|259.7817|219.5996|204.1809|213.8994|220.0669|233.6166|238.7562|252.0256|243.4285|257.9128|256.9783|270.9953|270.9953|314.9152|322.391|313.0463|294.2635|266.323|253.2404|242.9613|249.5026|264.454|270.9953|285.9468|281.2744|307.4395|298.0948|303.7016|335.0063|336.408|354.1628|322.391|345.7526|346.2199|373.3194|336.6883|336.5014|338.7441|322.391|311.6446|316.7842|335.0063|338.7441|349.0233|373.5063|381.2623|386.8691|394.3449|369.3946|383.1313|394.3449|344.4444|341.0803|347.6216|299.0293|315.3825|364.442|341.9213|327.0633|317.7186|331.7356|331.7356|317.7186|336.408|332.9504|358.8352|364.442|364.9092|364.9092|361.3582|350.425|364.442|355.3776|366.4043|364.8157|363.2271|369.1143|370.0487|373.9735|396.681|387.8036|406.4929|411.1653|429.8546|420.5099|421.4444|420.5099|429.8546|392.4759|424.2478|399.9517|388.8315|388.4577|383.1313|385.4674|383.1313|383.1313|368.2733|364.442|378.4589|387.8036|397.1483|412.0997|411.1653|397.1483|346.6871|327.0633|330.3339|336.408|326.1288|350.425|355.9383|350.425|347.6216|345.7526|362.573|325.3812|320.522|360.7041|365.3764|403.3158|408.6422|374.8083|371.8167|384.638|406.1492|404.5822|398.8838|413.1297|437.3476|450.1689|409.2833|381.7888|381.7888|324.8054|373.2413|420.2526|420.1101|427.518|427.3755|470.5404|477.236|477.236|464.4147|443.4733|440.1968|440.1968|458.0041|433.0739|441.6214|460.141|491.4818|502.8785|512.8506|484.3589|498.6048|263.5482||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.42|2.4|2.12|2.202|2.12|2.32|2.62|2.36|2.56|2.54|2.6|2.64|2.7|2.82|2.92|2.8|2.624|2.68|2.68|2.702|2.7|2.58|2.464|2.506|2.7|2.82|2.96|2.82|2.84|3|2.742|2.6|2.81|2.842|3|3.1|2.9|3|3|3.3|3.386|3.9|3.78|4.4|3.7|4.002|4.2|3.81|4.52|4.42|4.7|5.3|4.56|4.5|4.5|4.3|4.33|4.592|5.02|5|5.062|5.14|5.122|5.24|5.7|5.2|5.602|5.6|5.604|5.77|5.616|5.8|6.1|6.11|6.2|6.4|6.3|6.04|5.912|5.96|5.8|5.7|5.64|5.558|6.278|6.3|6.2|6.3|6.5|6.7|6.778|6.604|6.5|6.5|7.7|7.8|8.28|8.3|8.56|8.4|8|8.158|8.4|8.886|8.8|8.6|8.92|9|8.798|8.39|8.32|8.5|8.42|8.6|9|9.2|8.6|8.994|9.98|9.6|10.2|10.3|9.6|10.38|7.61|7.408|7.14|7.198|7.3|7.2|7|6.938|6.7|6.6|6.52|6.58|6.72|7|7|6.7|6.82|6.9|6.86|6.65|7.38|7.18|7|6.98|6.8|6.8|7|7.08|7.28|7.012|7.42|7.3|7|6.88|6.86|7|7.26|7.018|7.2|7.4|7.5|7.72|7.714|7.674|7.298|6.9|7.2|6.8|6.72|6.4|6.69|6.2|6.4|6.4|6.2|6.74|7.2|7.3|6.7|7.39|8.36|8.396|7.594|6.738|6.708|6.159|6.433|6.098|5.915|6.464|6.86|6.86|6.891|6.65|6.662|6.708|7.622|7.714|7.927|8.537|9.055|9.482|9.177|9.449|9.757|10.153|10.214|10.306|9.848|9.086|8.842|8.934|9.363|9.299|9.452|9.513|9.574|9.574|9.879|8.202|8.263|8.232|7.927|8.415|8.69|8.934|8.857|7.318||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|15.25|14.6|14.6|15|15.1|15.8|13.9|14.8|14.8|14.65|14.5|14.7|14.8|14.75|14.5|14.75|14.75|14.6|14.25|14.6|14.7|14.3|14.55|14.65|14.7|14.8|14.85|14.8|14.8|14.55|14.5|14.65|14.5|14.5|14.26|14.4|14.9|14.9|14.25|15.2|15|15|14.9|14.6|14.5|14.65|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.6|15.4|14.5|14.5|14.5|14.5|14.5|14.52|15.26|14.5|14.4|14.25|14.4|14.4|14.55|14.5|14.25|14.5|14.25|14.88|13.8|14.16|14.75|14.51|14.5|14.75|14.7|14.65|14.7|14.65|13.87|14.9|14.9|14.93|14.3|14.95|15|14.9|14.9|14.21|14.8|14.6|13.85|14.85|14.9|14.5|14.95|14.95|14.95|14.95|14.9|14.9|14.9|14.95|14.41|14.5|14.4|14.9|14.35|15.1|14.15|14.9|14.5|14.5|15.24|14.1|15|15.19|14.75|14.85|14.51|15|15|14|14.25|14|15.1|14.97|15|14.35|14.91|13.65|14|14.14|14.68|14.46|14.5|14.6|15|15|15.25|15|15.2|15.05|15.5|15|14.8|14.5|14.8|13.5|14.2|14|12.25|11.74|11.51|11.65|11.74|11.85|11.17|11.89|11.9|10.86|10.75|10.82|10.82|10.81|10.97|10.7|10.68|10.52|10.15|9.5|10|10|10.05|10.22|9.7|9.41|9.5|10|10|10.16|9.87|10.107|9.452|9.459|9.902|10.054|9.368|9.147|8.842|8.69|8.705|8.415|8.347|8.385|8.308|8.705|8.827|8.85|9.216|9.597|9.147|9.604|9.604|9.886|10.222|10.367|10.26|10.245|10.328|10.671|10.885|10.771|10.984|10.976|10.58|10.367|9.909|10.29|10.29|10.976|10.656|9.261|8.446|8.758|8.308|7.775|7.561|7.821|7.775|6.792|6.936|6.776|6.654|6.723|6.86|6.86|6.86|6.982|6.708|6.83|6.837|6.936|7.302|7.424|7.394|7.424
03618|17780|/equities/groupe-j.a.j|CACALL|4|4.1|4.15|3.75|4|4|4|4.15|4.5|4.49|4.45|4.51|4.63|4.5|4.9|4.98|4.72|4.95|4.49|4.4|3.5|3.81|3.84|3.95||3.97|3.99|4|4|4.05|3.95|3.99|3.97|4.17|4.12|4|4|4.15|4.2|4.055|4.26|4|4.25|3.775|4.145|3.54|3.995|4.25|4.35|4.2|3.995|3.8|4.42|4.425|4.425|4.455|4.5|4.545|4.5|4.25|4.9|5|5|5.2|5.195|5.25|5.245|5.245|5.25|5.5|5.345|5.25|5.22|5.28|4.725|4.675|5.45|5.475|4.65|4.1|3.8|3.745|3.5|3.025|2.32|2.685|2.825|2.995|3|3.15|3.235|3.25|2.98|3.345|3.3|3.4|2.975|3|3.15|3.15|3.25|3.25|2.75|3|2.85|3.545|3.6|3.925|3.94|3.95|3.66|4.15|3.65|3.675|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4|3.87|3.425|3.475|2.755|2.35|2.6|3.1|3.475|3.25|3.4|3.775|3.505|3.99|3.85|3.325|3.975|4.555|5|5|5.38|5.5|5.45|5.85|5.895|5.4|6.87|6.9|7.5|7.945|7.5|7.45|7.225|7.205|6.975|7|7.5|5.55|5.925|5.99|6.095|6|6.445|6.45|6.45|6.75|6.55|7.125|6.295|6.2|6.2|6.3|6.3|6.36|6.45|6.1|5.855|5.5|5.25|5.25|5.5|5.95|6.275|6.15|5.75|5.564|5.564|5.717|5.724|6.098|6.098|5.336|5.374|5.275|6.06|5.488|5.793|5.641|5.907|6.704|6.746|6.479|6.67|8.228|8.385|8.766|8.583|8.766|8.77|8.766|9.147|8.594||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.406|4.52|4.08|5.082|5.124|4.928|5.222|5.418|5.758|5.598|5.728|5.418|5.784|5.875|5.81|6.038|6.006|6.169|6.31|6.678|5.804|5.381|5.429|5.333|5.541|5.595|5.278|5.125|5.076|4.66|4.25|4.247|4.25|4.478|4.769|4.724|4.593|3.523|3.6|3.619|3.465|3.171|2.662|3.107|3.116|3.203|3.613|3.805|3.972|3.677|2.867|2.883|3.168|3.235|3.315|3.123|3.331|3.299|3.363|3.763|4.132|4.004|4.196|4.26|4.26|3.837|3.888|3.36|3.859|3.587|3.523|4.132|4.244|4.132|4.708|5.189|5.221|4.961|4.804|4.836|3.475|3.462|3.456|3.433|3.92|3.843|4.676|4.868|5.269|5.317|5.125|5.285|5.765|5.765|6.438|7.242|8.455|9.032|10.249|9.769|7.991|6.832|6.87|6.499|7.286|8.327|8.487|8.327|8.648|8.648|9.544|9.608|10.505|10.089|11.178|12.763|12.779|13.292|14.413|14.413|17.616|16.687|16.431|23.381|23.381|22.42|23.893|24.005|26.904|17.616|15.213|12.075|9.128|6.614|7.27|6.918|7.014|6.278|6.085|6.402|5.044|4.724|4.796|4.964|4.884|4.884|5.353|4.884|4.484|4.312|4.003|4.004|4.003|4.004|4.036|4.132|4.14|3.943|4.004|3.883|3.915|3.791|3.819|3.953|3.923|3.923|3.923|3.996|3.859|4.1|3.923|4.032|4.252|4.02|3.931|3.783|3.763|3.964|4.004|4.16|4.004|3.896|3.587|3.417|3.614|3.602|3.043|2.93|2.93|3.088|3.154|3.224|3.662|3.906|4.028|3.806|3.332|3.467|2.942|2.747|3.101|3.052|3.479|3.542|3.204|3.662|3.662|3.79|3.699|3.87|3.845|4.028|4.053|4.333|4.443|4.443|4.968|5.676|4.516|||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|114.655|115.362|116.778|116.778|110.408|115.079|113.381|111.824|106.516|112.531|110.408|103.614|105.596|105.454|111.116|110.196|108.993|116.07|113.381|106.02|101.915|101.208|93.493|98.306|99.084|92.715|95.404|95.687|93.564|105.029|106.02|103.472|100.075|95.546|79.409|85.637|90.591|88.327|82.028|83.514|92.007|86.699|88.468|84.929|65.113|79.48|92.007|99.934|92.007|93.422|92.007|101.774|101.915|113.239|114.372|106.02|106.162|103.331|102.198|99.155|99.084|100.358|100.5|96.112|97.669|96.89|96.253|96.253|97.81|97.669|92.361|94.838|92.148|92.007|93.705|92.644|99.155|87.76|88.185|86.345|86.486|83.16|81.108|80.683|70.775|74.242|77.923|79.834|83.372|81.108|80.824|80.824|77.852|77.852|83.514|79.975|86.911|91.37|91.582|94.696|94.13|94.838|95.192|103.048|105.454|105.1|103.331|107.436|108.922|111.965|101.915|96.961|95.687|96.395|100.783|99.367|100.5|104.605|106.162|105.383|108.78|110.408|107.577|106.162|108.073|112.531|112.531|100.5|107.577|103.331|115.362|118.689|126.545|116.07|127.394|106.162|101.066|99.084|97.669|95.616|93.422|94.13|92.715|92.007|91.299|90.591|94.13|94.838|94.13|94.838|93.422|92.007|92.007|89.034|92.007|89.459|92.715|94.838|95.97|96.961|101.278|101.137|103.331|91.299|89.884|93.422|90.662|92.007|94.696|92.007|89.176|89.176|90.591|93.422|96.183|96.253|91.299|90.591|88.468|88.043|94.13|96.253|103.26|90.591|90.591|92.007|100.075|92.142|91.927|91.711|92.79|98.184|97.106|100.127|99.695|86.424|88.042|90.632|84.158|86.748|86.532|87.395|86.316|81.353|86.316|86.748|96.027|92.358|98.616|103.579|111.132|116.527|111.132|115.448|114.153|116.311|119.116|117.821|112.211|119.548|122.569|120.842|118.9|115.879|106.816|90.848|86.316|87.395|95.056|85.237|77.9|78.979|87.827|73.369|77.469|77.447|77.684|76.605|76.605|71.211|67.326|73.369|78.332|80.058|65.6|74.448|74.448|76.821|84.266|85.237|83.079|80.511
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|21.98|25.5|27.53|26.97|26.67|25.76|26.73|24.7|27.42|27.27|28.18|28.02|27.7|27.27|28.62|28.79|27.62|26.7|27.33|26.45|25.15|24.85|23.94|23.18|22.5|22.52|22.58|21.18|21.97|20.29|18.48|18.73|18.79|18.52|18.18|17.98|17.18|17.41|16.97|16.52|14.73|14.16|14.54|13.02|12.18|13.33|16.06|15.71|16|15.98|16.32|15.91|17.02|16.24|16.36|16.12|16.82|16.59|17.27|17.52|18.18|18.18|18.58|18.21|18.15|19.06|18|17.58|18.48|19.08|18.45|18.48|20.48|20|18.24|18.18|18.61|19.09|18.71|17.91|17.08|17.67|17.86|18|17.55|19.09|17.88|18.03|17.86|19.03|18.91|18.18|17.33|17.88|18.36|19.39|19.39|20.42|21.21|20.15|17.98|17.36|17.71|17.58|17.85|19.29|19.24|18.79|18.48|17.62|19|19.55|20.42|19.82|19.97|20.73|20.91|20.91|19.09|19.06|19.88|19.36|19.36|20.58|20.3|23.27|20.36|21.06|21.53|22.42|23.97|25.76|26.73|23.18|21.21|21.15|20|20|20.39|17.39|17.61|17.97|18.23|19.09|18.48|18.79|19.91|19.7|19.24|19.55|20.92|21.76|23.64|22.42|21.23|21.52|21.36|21.35|23.09|22.76|23.64|21.85|21.95|20.61|22.27|23.03|24.18|24.09|25.15|22.85|20.45|18.97|19.7|20|20.91|21.67|18.24|17.88|18.18|17.58|16.7|15.74|15.29|15.06|17.58|19.7|21.36|20.79|20.83|21.02|22.54|25.41|26.38|24.02|25.08|24.07|22.73|19.36|19.4|21.25|21.25|22.73|23.56|22.64|29.75|31.41|32.52|32.34|32.48|31.78|34.65|34.88|38.81|39.73|43.19|44.35|46.43|45.73|45.04|42.69|43.33|43.89|42.96|42.32|42.13|43.06|42.09|45.04|44.26|43.19|40.93|39.54|35.34|36.82|35.71|34.88|34.65|38.57|38.99|37.19|36.26|36.73|38.07|35.8|31.18|32.11|31.18|31.09|32.25|34.65|38.34|40.65
03623|17746|/equities/emme|CACALL|6.9|6.906|7.32|6.12|6|5.718|6.3|6.192|7.26|7.68|7.92|7.77|8.16|8.34|8.202|7.446|7.896|8.4|8.1|8.22|8.01|8.25|8.37|8.4|8.28|8.67|8.55|7.41|8.25|8.64|8.55|8.634|8.94|8.76|8.394|8.04|8.37|7.98|8.286|8.88|8.4|8.31|7.362|7.26|7.02|7.5|7.854|8.58|8.694|8.28|8.496|8.736|8.7|7.206|7.53|6.54|6.48|6.48|6.3|7.038|7.32|7.44|7.086|6.978|7.404|6.612|6.18|6.33|6.312|6.6|6.54|6.24|5.82|5.82|6.09|6.396|6.786|6.156|5.58|5.31|5.22|5.4|5.61|5.4|5.112|5.19|5.82|6.12|6.66|6.66|7.278|7.2|7.26|7.68|8.1|7.686|7.44|8.4|8.7|9.6|8.58|6|6.072|4.356|5.88|6.6|6|5.79|5.76|6.6|6.69|6.9|7.2|6.9|6.93|7.5|8.4|9|9|9|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.75|9.46|9.18|8.77|8.79|9.25|9.1|9.13|9.38|8.88|8.9|8.5|8.59|8.12|7.53|7.53|7.8|8|8.12|7.53|7.38|6.75|6.72|6.53|6.12|6.8|6.6|6.35|5.51|5.5|5.62|5.35|5.25|5.4|5.26|5.75|5.6|5.25|5.25|5.7|5.7|5.7|5.67|5.5|5.12|4.75|4.92|4.91|4.68|4.75|4.85|5|4.75|4.75|4.65|4.6|4.16|4.62|4.65|4.71|4.54|4.62|4.6|4.61|4.65|4.49|4.29|4.3|4.17|4.38|4.5|4.47|4.33|4.49|4.65|4.38|4.44|4.44|4.4|4.83|4.62|4.58|4.38|4.25|4.25|4.06|4.31|4.25|4.36|4.36|3.86|4.06|4.08|4.25|4.3|4.38|4.7|5.03|5.12|5.03|5|5.58|5.19|5.12|5|4.75|5.1|5.17|5.13|5.75|5.41|5.38|5.33|5.26|5.16|5.37|5.47|5.12|4.97|4.57|4.88|4.78|5.25|4.32|4.38|4.44|4.47|4.51|4.51|4.99|5.12|5.4|5.41|5.58|5.45|5.12|5.25|5.55|5.49|5.12|5.41|5.22|5.35|5.66|6.24|6.2|6.25|5.75|4.88|5|4.3|4.3|4.3|4.5|4.35|4.47|3.93|4.35|4.38|4.36|4.35|4.5|4.45|4.46|4.5|4.6|4.6|4.38|4.38|4.38|4.25|4.3|4.49|4.47|4.28|4.59|4.55|4.04|4.08|3.83|4|4.17|4.44|4.74|4.65|4.59|4.54|4.42|4.63|4.74|4.8|4.88|4.8|4.76|5.15|6.48|4.95|5.41|5.53|5.34|5.6|5.64|5.83|5.98|6.67|6.63|6.9|7.32|7.62|7.7|7.81|8|7.81|8.04|8.23|7.74|9.91|9.83|9.87|10.1|10.25|9.68|10.29|10.6|10.94|11.05|8.69|8.08|8.08|8|8.27|8.27|8.46|8.31|8.5|8.75|8.69|8.43|7.62|7.62|7.66|7.85|7.93|7.89|7.85|8.77|8.58|7.66|8|8.12|8.4|8.31
03625|17781|/equities/guillemot-corp|CACALL|2.0574|4.1943|5.1214|5.298|6.755|7.8146|7.9471|8.0354|10.5961|10.9051|11.0376|11.0376|10.1546|10.5961|10.7727|11.0376|11.4791|11.9206|13.5983|14.7462|14.4372|11.4791|13.3334|14.914|15.7175|15.488|15.6292|15.5409|15.8941|16.8655|15.0111|16.3356|19.5145|19.9118|18.5432|17.3953|14.8875|14.0398|14.3489|14.1723|14.1281|14.1281|17.2187|9.8897|8.8301|9.3599|14.1016|16.2473|19.0112|19.4262|19.2054|20.3092|19.3379|18.2341|18.1017|19.4262|20.6624|21.6337|27.3732|32.4947|31.8766|32.4947|29.1393|31.7883|32.6713|33.1128|29.2276|24.7242|23.8412|28.3446|28.2651|27.5498|32.009|27.3732|30.7287|33.9958|36.6448|41.2365|42.6051|43.2674|37.0863|36.6448|36.2033|33.828|36.6448|39.2939|38.8524|37.9693|38.8524|40.6184|46.4462|45.4308|47.6383|45.4749|42.3844|47.5941|46.7994|49.5367|52.7597|52.4507|52.0533|45.0334|45.4749|43.8855|41.5014|45.9164|46.7994|48.1239|47.7707|49.4484|49.4484|50.2873|52.0533|49.8017|47.5058|47.5941|48.4771|52.9805|49.0069|41.7221|50.5081|56.5125|56.3359|72.4067|75.0557|70.6406|61.7223|53.422|57.3955|38.4329|39.2718|39.2939|38.8524|39.7133|37.9693|36.1592|36.6448|37.0863|37.0863|36.6448|32.009|31.4351|31.5675|30.243|30.3313|29.4925|31.3468|30.6845|29.1393|30.1106|30.1547|26.9317|27.3291|27.2629|27.8148|28.0355|28.0355|26.9317|27.7265|27.3732|28.0355|26.0487|25.8721|26.0487|25.6072|26.2695|24.2827|24.062|24.7242|23.8412|23.3997|22.9582|22.9582|24.2827|24.2827|25.3865|25.6072|25.2099|26.2695|25.2099|26.4902|26.3799|26.0487|26.0487|28.2121|32.296|30.0223|29.615|24.1632|23.0189|22.817|20.6632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|6|6.5|7.1|7.75|8.2|8.94|9.6|10.68|11.21|12.93|13.1|12.05|12.02|12|12.81|12.78|12.7|12.25|12.05|10.5|10.59|10.3|9.95|10.2|11.09|11.25|12.05|11.82|11.7|12|11.26|11.91|12.25|12.82|10.83|10.55|10.22|8.82|9.3|10.25|9|9.31|9.5|11.5|8.31|10.75|14.06|14.5|15.3|14.17|15.1|17.43|16.3|16.25|16.59|16.5|19|19.5|22|25|22.86|24.02|24.5|23.99|24.01|23.5|24|25.4|24|26.2|24.39|23|27.94|28.3|28.12|29|26.7|25.99|28|26.8|25.3|27.2|30.9|27.3|27.6|27.95|30.3|30|30.5|25.15|26|26.5|26.5|24|28.45|27.5|26.4|26.5|27|25|26.55|23.1|23.6|21.5|23|23.2|24.2|20|22|21.9|19|20|19.5|17.2|19.4|21.1|18.2|18|16.66|14.21|18.45|18.48|18.45|20.64|15.7|15.37|11.97|12.38|10.19|12.51|8.825|7.995|5.8|5.79|4.75|4.21|4.34|4.37|4.29|3.95|4.09|3.585|3.56|3.41|3.51|2.85|2.9|3|2.73|2.5|2.495|2.349|2.46|2.34|2.3|2.2|2.051|2|1.87|1.91|1.9|1.97|2.105|2.19|2.2|2.393|2.4|2.389|2.125|2.03|2.02|1.73|1.59|1.6|1.6|1.455|1.451|1.4|1.398|1.35|1.409|1.39|1.265|1.345|1.33|1.33|1.444|1.372|1.296|1.297|1.364|1.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|5.7|5.7|6|5.9|5.67|6.06|6.4|6.53|6.42|6.67|6.33|6.03|5.85|5.92|5.45|5|5.23|5.28|5.2|5.05|5.01|4.77|4.76|4.86|4.6|4.62|4.63|4.67|4.65|4.8|4.99|4.82|4.7|4.7|4.85|4.67|4.86|4.83|4.99|3.67|4.42|4.32|4.83|4.77|4.03|5|5.07|5.25|5.25|5.25|5.25|5.07|5.33|5.17|5.33|5.17|5.33|5.08|5.17|5.47|5.67|5.8|5.63|4.93|4.83|5|4.75|4.75|4.83|5|5.1|5.18|5.3|5.33|5|4.33|4.71|4.98|4.98|4.98|4.98|4.97|5.3|4.63|4.28|4.43|4.63|4.67|4.69|4.83|5.17|4.85|4.67|4.43|4.43|4.67|4.67|4.83|4.73|4.83|4.43|4.54|4.57|4.83|4.93|4.83|5.33|5.17|5.33|5.33|5.26|5.17|4.83|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|22.297|23.246|24.669|27.515||24.788|23.483|28.464|29.176|27.682|28.939|31.074|30.836|31.524|31.548|31.785|32.995|31.358|30.836|29.176|29.413|29.413|28.464|28.702|28.702|29.057|27.515|27.397|27.753|27.468|25.618|23.744|23.839|25.381|23.697|23.957|23.341|23.009|22.416|20.874|21.135|21.348|20.518|22.534|17.802|20.874|25.025|25.808|26.092|26.211|25.476|25.855|26.567|24.432|25.57|24.313|24.906|23.436|22.771|25.618|26.092|27.255|27.397|27.705|28.464|26.496|27.753|25.618|26.092|23.697|22.961|21.941|22.771|20.898|21.657|21.657|22.89|22.771|24.906|20.399|18.692|18.502|19.213|18.027|22.771|22.534|23.602|23.708|24.432|24.052|24.693|24.906|25.855|27.278|26.567|25.855|25.025|27.041|28.939|27.136|27.634|25.855|24.432|24.076|21.965|22.771|23.673|22.534|23.697|23.815|23.768|23.459|27.017|25.286|27.61|27.278|27.99|27.8|28.227|27.041|32.022|32.805|30.718|35.818|43.408|42.72|34.394|26.092|18.027|19.451|15.644|16.367|16.486|15.406|17.197|14.469|14.208|11.86|10.65|11.549|11.623|11.504|11.338|11.742|11.86|10.674|11.35|13.687|13.758|13.639|14.185|13.046|11.67|11.504|11.267|11.149|11.149|11.125|12.323|12.335|11.623|11.504|11.623|11.86|11.86|11.86|11.848|12.109|12.097|12.572|11.931|12.299|13.046|12.097|12.097|11.884|11.149|10.318|9.369|9.215|9.379|8.456|8.871|9.014|8.99|9.763|9.761|9.583|9.221|9.583|9.944|10.125|10.089|9.583|9.764|10.125|10.704|10.776|9.402|9.221|9.944|10.704|11.102|11.21|11.21|12.656|12.656|13.014|13.018|13.235|13.452|13.372|13.56|13.56|13.38|13.886|13.022|12.653|10.487|10.812|9.8|9.872|10.447|10.125|10.089|10.306|8.715|8.86|8.172|8.371|6.871|6.401|6.871|6.252|6.003|5.93|5.388|5.392|5.75|5.352|5.388|5.858|5.967|6.274|5.967|6.003|5.533|6.147|5.46|7.062|6.509|5.497
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.38|4.19|4.35|4.35|4.29|4.3|4|3.99|4.25|4.26|4.69|4.73|4.78|4.8|4.75|4.8|4.3|4.17|4.1|4.5|4.57|4.6|4.6|4.7|4.35|4.98|5|4.95|5|5.03|5|4.74|4.7|4.8|4.98|5.15|5.4|5.51|6.09|5|4.01|4|3.68|3.86|4.04|4.49|5.45|6|5.99|5.6|5.5|5.95|5.95|5.99|6|6|6.5|6.3|7|7.75|8.07|8.2|8.25|8.48|8.23|8.25|8|8.3|8.2|8.11|8.3|8.5|8.6|8.2|8.03|8.25|8.1|8.49|8.65|10|8.11|7.9|7.9|7.5|8.1|7.6|7.6|8.5|7.5|7.1|8.3|8.4|6.8|7|8.84|6.8|6.55|6.8|6.9|7.03|6.8|7.3|7.5|7.56|7.56|7.6|7.56|7.56|7.8|7.83|7.94|8.02|7.75|7.43|8.09|8.2|8.5|8.2|8.5|7.91|9.2|9.49|10.9|12.7|14.8|15|13.18|13.6|17.98|13.5|7|7|6.3|6|6.3|6.4|6.5|7|4.89|4.76|6.22|6.5|6.81|7.01|7.16|7.25|7.59|6.9|7.95|8.1|8.15|8.36|7.58|7.47|7.18|7.5|6.96|6.91|7.29|7.11|7.01|6.95|7.2|7.5|7.55|7.1|7.1|7.2|7.51|7.5|7.2|7.05|7.4|7.2|7|7.5|7.15|6.96|7.05|6.99|6.75|6.8|6.75|6.7|6.49|6.82|6.81|6.296|5.519|6.098|6.098|6.098|5.938|6.098|6.997|7.135|6.479|6.006|5.641|5.724|6.098|6.982|6.936|6.098|4.97|6.403|6.769|6.769|7.013|7.607|7.379|7.287|7.013|||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|6.99|6.68|6.53|7.11|7.97|8.13|8.09|8.11|8.3|9.2|9.27|8.9|9.28|9.29|9.26|9.07|9.6|9.8|9.45|9.82|9.53|9.9|9.54|10.6|9.48|9.82|7.95|8.98|9.69|9.48|9.8|9.61|9.97|10.98|9.57|9.98|10|10.1|10.49|10.4|10.5|10.94|10.6|11.4|11.02|11.3|11.75|11.87|11.68|12.01|12.04|12.46|14.29|12.6|12.51|12.5|11.51|12|12.24|12.7|12.9|12.93|12.98|13|13.09|13.15|13.3|13.2|13.09|13.2|13|13.5|12.95|13.8|14.15|14.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.25|30.77|30.77|30.78|30.39|31.15|31.22|31.22|31.26|31.17|30.88|30.27|30.27|31.56|31.75|31.76|32.26|32.26|30.77|29.98|32.66|31.26|31.26|30.77|30.77|32.45||32.26|32.45|32.25||24.04|21.85|29.95|||32.35||||32.4|31.26|30.08|29.81|29.79|29.78|31.86|31.71|31.76||28.79|28.29|28.04|||30.53||28.33|28.29|30.57|||27.79|27.79|29.77|29.77|29.77|27.89|28.78|31.86|28.29|27.79|28.29|27.29|27.29|27.69|25.19|25.19||25.31|25.3||||23.69|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|24.96|24.91||24.81|24.81|22.93|22.83|22.83|22.64|28.78|21.93|21.83|29.55|20.94|25.51||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|20.84|22.83|23.32|22.83|22.13|24.81|28.29|25.31|22.83|23.42|23.62|24.81|25.11|23.82||25.01|24.32|23.52|23.32||23.32|23.32|23.42|23.32||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.34|19.75|21.73||24.22|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|23.32|25.11|25.11|22.69|25.11||21.19|||24.19|30.26|29.13|24.21|24.96|24.95|25.42|||24.96|24.96|20.37|25.34|25.13|25.43|25.3|25.27||||26.48|26.48|30.79|30.87|31.79|30.71|30.59|30.56|30.41|31.29|34.3|34.8|30.24|26.21|24.96|24.21|23.6|23.45|21.26|21.33||21.18|21.92||21.03|||22.6||||17.44|17.4|18.46|18.2|16.72|18.31|18.91|18.23|20.65|20.43|21.02|20.43|20.43
03635|17789|/equities/idi|CACALL|||20.266||||20.507||15.157||||||15.157||15.692|15.692|15.692|||||15.692|15.692|14.266|14.266|14.266|13.374|||12.58|12.58|12.572|12.251||11.145|12.037||||||||13.677||12.482|12.482|11.279||9.647|||||12.794|12.928|12.839|12.839||||||12.839|13.285|12.268|||10.61||11.145|10.699|10.521|10.253||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|10.343|11.412|11.439|11.439|||12.037|11.947||11.426|11.731|11.637|12.06|12.2|12.2|8.972|8.165|9.385|||||||5.401|5.725|5.631|5.866|5.866|5.913|6.189|6.1|6.077|6.147||6.124||6.147||||5.138|5.636|||6.241|0.047|||||5.805|||5.532|5.532|5.532|5.532|5.532|5.532|5.537||5.537||5.537||5.537|5.819|5.284|5.312|4.927|4.697||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.544|4.628|4.864|4.414|3.648||3.791|3.648|3.505|3.434|||3.434|3.434|3.434|3.434||3.434||||3.434||||3.194|3.228|3.075||||3.577|||3.312|3.477||4.149
03636|17790|/equities/ige-plus-xao|CACALL|11.14|10.8|11.2|11.6|10.7|11.7|10.7|10.8|10.2|10|10|10|10.38|10.06|10.44|10.6|10.36|10.42|10.9|10.84|10.05|9.25|9.37|9.39|9.54|9.46|9.71|9.5|9.8|9.84|9.9|9.6|9.8|9.5|9.7|8.4|8.5|8.9|8.55|8.85|9.36|7.2|7.65|7.35|7|6.76|8.04|8.45|8.48|8.88|8.8|8.8|8.9|9.25|9.5|9.05|9.89|9|9.2|9.78|9.94|10.2|9|9.95|9.96|9.99|10|9.5|9.6|9.98|9.3|10.95|12.35|11.35|12.21|14.99|15.65|16.15|16.71|16.95|17.1|16.9|18|15|15.5|17.2|18.48|19.5|18.9|19.2|18.4|18.99|18.51|17.6|20.9|21.5|22|23.05|23.9|29.27|16.1|16|16|16|16.7|16.21|17|17|18|18.5|20.55|21.95|20.5|20.15|22.3|23.9|20.55|20|19.1|18|24.1|21|25|30|30|25|15.91|16.77|17.8|18|14.2|13.05|12.9|13.5|13.52|13|13.5|17.75|12|7.6|5.2|5.08|5.3|5.29|5.3|5.2|5.1|6|6.1|6.1|6|5.32|5.5|5.5|5.65|5.7|5.5|5.65|5.64|5.68|5.64|5.8|5.8|5.43|5.42|5.3|4.3|4.4|4.3|4|3.85|3.8|3.92|3.98|4.05|4.12|4.15|4|3.54|3.69|3.75|3.79|3.95|3.99|3.7|3.66|4.19|3.66|3.35|3.74|4.27|4.17|3.67|3.2|3.51|3.61|3.97|2.9|2.9|2.9|3.78|4.12|4.41|4.73|4.5|4.57|5.34|5.76|5.78|5.96|5.95|5.81|6.1|6.1|6.33|6.04|6.37|6.56|6.49|6.4|5.5|4.73|5.03|5.03|5.11|5.12|5.17|5.18|5.21|4.59|3.77|3.81|3.52|3.89|3.96|3.51|3.93|4.01|3.49|3.05|2.82|2.47|3.2|3.37|4.15|3.96|4.42|4.99|5.03|5.34|5.52|5.64
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.07|29.77|29.12|28.87|30.05|28.54|27.85|29.47|30.21|29.95|31.44|31.3|29.47|29.19|30.56|30.46|31.09|30.37|29.1|30.19|28.63|28.93|27.06|26.96|26.55|26.76|26.89|26.64|25.74|25.94|22.72|24.78|24.37|25.62|24.62|24.37|23.53|22.95|24|24.55|23.88|23.88|23.14|22.54|21.56|19.73|24.37|26.59|26.71|27.27|27.36|27.47|27.66|27.64|26.76|26.45|26.89|27.57|27.13|28.08|28.4|28.7|28.17|28.52|27.36|27.54|24.58|25.85|25.5|25.92|25.5|26.31|28.26|27.73|27.85|27.96|27.82|27.82|28.22|28.05|28.98|28.63|27.73|27.52|28.05|27.87|27.17|26.87|26.59|26.66|26.18|25.99|24.11|24.41|25.78|25.55|28.52|30.37|30.4|30.58|31.04|30.7|30.72|30.77|30.14|29.82|30.37|29.33|28.05|28.05|30.14|31.07|30.37|31.3|32|31.88|30.56|30.14|29.95|28.98|30.6|30.26|30.84|31.28|29.33|28.73|30.02|30.58|30.84|32.92|32.11|33.04|34.55|35.13|34.78|33.15|33.57|31.9|32.46|30.14|31.07|31.32|30.72|31.53|31.09|31.3|34.08|33.04|33.62|34.48|37.07|35.94|35.7|33.73|33.62|33.11|32.32|32.81|33.97|35.24|34.78|30.49|32.46|31.88|27.85|27.82|28.75|28.75|28.49|28.52|26.27|27.82|25.32|24.72|24.58|22.72|23.23|24.11|25.11|24.3|24.81|25.27|22.26|21.94|22.95|21.33|20.75|20.32|20.15|18.8|18.38|19.09|18.66|18.87|19.44|21.14|19.44|18.91|17.67|17.78|18.45|18.34|19.79|21.56|23.68|24.92|25.27|26.47|27.57|28.63|29.76|30.04|29.69|28.98|30.04|29.51|30.68|30.22|29.69|28.77|28.45|28.28|27.78|27.64|29.27|28.98|29.3|29.37|29.05|29.16|26.86|25.31|25.34|25.45|27.15|25.63|24.78|24.78|26.9|25.13|25.02|26.16|24.74|24.78|23.29|23.29|22.62|22.16|23.5|25.38|26.16|26.79
03638|17791|/equities/immob.-dassault|CACALL|14.504|14.846|14.572|14.755|14.732|14.732|14.618|14.755|14.824|14.892|14.892|14.846|14.938|14.961|14.801|14.915|14.961|15.018|15.029|14.892|14.846|14.846|14.801|14.778|14.846|14.892|14.915|14.801|14.778|14.835|14.869|15.029|14.961|14.344|13.316|13.133|13.019|13.11|13.042|12.951|12.836|12.517|12.517|12.517|12.585|12.585|12.585|13.202|13.088|13.065|13.088|13.11|13.133|13.065|13.042|13.133|13.133|13.088|13.202|13.362|13.293|13.019|12.859|12.791|13.065|13.065|12.848|12.985|13.248|13.499|13.202|13.202|13.156|13.11|13.133|13.019|13.019|13.248|13.11|13.293|13.088|13.316|13.476|13.088|13.544|13.567|13.613|13.499|12.014|12.083|12.06|12.071|11.477|12.185|11.877|12.128|11.877|12.208|12.06|11.934|11.9|11.843|11.809|11.831|12.117|12.06|11.306|11.717|11.443|11.375|11.466|11.329|11.512|11.694|11.649|12.128|12.151|12.151|12.174|12.128|12.128|12.105|12.14|12.105|12.151|12.208|12.208|12.105|12.174|12.014|12.151|12.174|11.946|11.42|11.649|11.649|11.649|11.649|12.208|12.208|12.208|12.208|||9.228|9.365|9.136|9.047||9.093|9.072|9.253|9.25|9.045|9.091|9.022|9.022|8.942|9.079|10.096|9.159|9.365|9.159|9.161|9.136|8.976|8.999|8.908|8.908|8.725|9.159|9.159|9.136|9.113|9.136|8.497|8.702|8.689|8.908|8.689|8.689|8.794|9.136|9.022|9.136|9.136|9.113|9.227|8.74|8.74|8.67|8.475|8.426|9.053|9.053||9.401|9.506|8.635|9.053|8.879|9.088|9.088|8.879|8.74|9.193|9.262|8.879|8.531|8.74|8.12|8.743|8.952|9.367|10.272|10.272|10.794|10.794|10.446|10.446|10.098|10.098|10.446|9.959|9.962|10.585|10.578|9.924|9.823|10.582|10.06|9.75|9.774|9.75|10.094|10.098|10.098|10.241|9.576|9.231|9.227|9.099|9.304|10.237|9.436|8.879|8.949|9.057|8.848|9.193|9.384|10.272
03639|17793|/equities/infotel|CACALL|4.53|4.5|4.6|4.6|4.8|4.9|4.56|4.7|5|5.52|5.68|5.74|5.96|6.09|6.4|6.03|6.66|6.66|6.76|5.95|5.42|5.72|5.08|5.2|5.6|5.69|5.94|5.61|5.94|5.96|5.76|5.46|5.64|5.76|4.93|5.56|5.66|5.6|5.62|5.68|5.44|5.3|3.7|3.85|3.08|3.23|4.7|5.32|5.7|5.35|5.4|5.82|5.46|5.4|5.82|5.9|6.26|6.05|6.3|7.1|7.3|7.8|7.76|7.7|7.34|7.2|7|6.88|6.56|6.9|7.76|6.8|7.56|8.24|7.72|8.68|8.66|8|8|8.5|7.7|7|6.82|7.4|8.2|9|7.4|9|10.06|10.4|11.8|11.9|12.4|11.66|13|13|16.4|17.45|19.5|19.2|18|15.5|15.22|15.41|15.8|15.4|14.74|15.84|17.2|18|19.4|19.6|20.4|16.6|18.98|21.08|20|21|19.7|18|22.6|20|28|35|35.6|32|26.8|23.8|29.6|27|22.8|14.8|12|11.88|12.22|12|10.5|11.74|13|10.42|9.4|5.62|5.7|5.6|5.26|5.24|5.9|5.45|5.38|5.6|5.1|4.2|4.2|4.4|4.2|4|3.97|4.16|4.4|4.22|4.4|3.82|4.16|4.22|4.4|4.8|4.4|4.51|4.32|4.44|4.7|4.6|4.56|4.91|5|4.5|4.5|4.4|4.7|4.72|4.88|5.37|5.6|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.04|4.55|4.9|6.24|6.43|5.63|6.54||7.24|7.42|7.26|7.48|7.18|7.73|8.28|7.55|6.94|6.89|7.3|7.3|7.18|6.9|6.83|6.94|7|6.99|6.91|6.44|6.91|7.06|6.85|6.93|6.94|6.83|7.06|7.12|7.55|7.61|7.55|8.03|7.25|7.07|6.82|6.69|5.48|5.6|7.93|8.52|8.4|8.15|7.91|8.3|8.52|8.65|8.52|8.4|8.51|8.15|8.03|8.64|8.92|7.68|7.69|7.78|7.77|7.78|6.07|7.14|7.02|7.03|6.82|7.32|7.19|7.27|7.46|7.58|7.79|7.84|7.97|8.06|8.38|8.47|8.32|8.17|7.95|7.49|7.95|7.36|6.69|6.44|6.43|6.38|6.34|6.06|6.49|6.49|6.26|6.8|6.58|6.6|6.27|6.17|6.27|6.17|6.47|6.19|6.6|6.54|6.71|6.49|7.09|7.3|8.44|5.44|5.27|5.17|5.11|5.23|4.89|4.47|5.11|5.31|5.38|5.52|5.68|5.07|5.68|5.05|4.45|4.47|4.46|4.46|4.38|4.3|4.02|3.89|3.89|3.41|3.2|3.2|3.09|2.92|2.86|2.82|2.96|2.97|3.12|3.2|3.04|3.16|3.25|2.86|2.67|2.68|2.54|2.43|2.27|2.23|2.19|2.25|2.27|2.34|2.12|2.34|2.35|2.34|2.46|2.19|2.43|2.64|2.3|2.35|2.01|1.98|1.95|1.95|2|1.95|1.96|1.94|1.93|1.98|1.89|1.87|1.87|2.11|2.25|2.04|1.77|1.71|1.9|1.79|1.99|2.16|2.16|2.08|1.97|2.1|2.02|1.92|2.02|2.2|2.26|2.31|2.14|2.53|2.56|2.66|2.62|2.78|2.59|2.47|2.43|2.29|2.27|2.29|2.23|2.32|2.41|2.52|2.47|2.49|2.52|2.6|2.51|2.5|2.41|2.35|2.7|2.24|2.15|2.1|2.14|2.12|2.15|2.22|2.12|1.77|1.87|1.84|1.89|1.89|1.86|1.83|1.98|1.76|1.73|1.72|1.89|2|2.04|2.06
03642|17654|/equities/intexa-sa|CACALL|||6|6|||||5.71|5.2|4||4.95|4.5|5|5.5|5.5|5.5|5.36||5.7|5.7|6.87||6.25|5.27|5.85||6.5|7.05|6.71|5.06|7.5|7.6|6.94|5.82|6.75|7.5|6.57|7.3|||6.67|6.75|6.99|7.43|||||8.25|8.3|8||8.45|8.29|7.8|6.52|7.5|8|8.1|7.5|7|7.89|8.15|7|7.3|6.61|6.5|5.14|4.25|5||4.6|5.2|5.39|4.9|4.7||5.5||4.9|5.42|6|5.32|6.41|6.12|6.9|7.2|7.15|7.8|7|7.95|6.4|19.99|4.38||4.5|5|5|4.45|6|6|5|4.8|5.3|4.73|4.74|5||6|4.5|4.5|4.5|4.5|4.5|4.8||4.5|4.5|5.5|7.44|3.85|4.44||11.95||6.08|3.81|3.45|2.44|2.5|2.4|2.55|2.6|1.9|1.91|1.9|1.81|2.5|2.25|2.15|2.35|2.36|2.4|2.4|2.1|3.22||2.79|2.75|2.4|2|2.7|||2.7|2.7|2.75|2.5|2.97|||6.9|3.05|3.66|3.61|3.6|3.5|4.28|4.5|4.74|4.8|4.4|3.63|3.95|3.91|4|3.98|4.23|4.9|4.76|5.78|5.8|6|5.5|7.3|6.982|7.462|7.013|7.935|7.318|6.86|6.86|7.622|7.607|7.622|8.53|7.31|5.938|6.86|8.316|9.063|8.69|8.69|9.597|9.452|10.062|10.946|11.479|11.617|10.671|12.958|||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.67|14.48|15.7|15.63|16.33|16.61|15.9|17.03|17.84|17.7|18.45|18.19|17.84|17.14|18.66|18.66|18.1|18.22|16.44|16.6|16.33|15.16|13.97|15.2|15.67|15.93|15.14|16.33|15.51|15.39|14.27|14.26|14.69|14.69|14.16|14.78|14.81|14.81|14|15.74|14.93|13.11|13.12|13.32|10.49|10.5|14.81|17.03|17.95|16.77|16.18|16.77|15.14|15.56|16.06|13.53|16.51|17.02|17.23|19.24|20.29|20.81|21.23|20.99|21.46|18.89|18.54|17.49|17.77|20.51|20.99|19.01|22.04|22.14|22.16|23.08|24.96|24.26|22.86|26.24|21.69|24.37|27.06|24.72|27.97|25.7|26.12|24.72|26.59|27.27|28.22|28.29|25.89|26.82|26.24|30.32|31.02|32.61|33.12|34.52|32.66|30.67|32.66|33.59|33.35|28.22|26.05|25.54|26.59|26.12|28.92|28.22|29.16|26.82|25.91|27.24|28.92|29.62|30.32|23.33|35.8|39.65|36.15|35.22|46.65|39.42|38.14|25.68|31.49|24.49|23.07|20.99|18.22|16.61|19.59|17.03|15.91|17.03|13.53|13.3|12.83|11.01|11.43|11.22|11.08|11.03|12.36|11.08|10.73|11.43|11.71|10.44|10.03|10.26|9.33|8.98|8.86|8.51|8.44|8.76|8.94|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.02|1|1.04|1.16|0.95|1.15|1.22|1.34|1.22|1.2|1.24|1.26|1.29|1.28|1.25|1.23|1.39|1.26|1.33|1.21|1.11|1.09|1.02|1.02|1.18|1.25|1.39|1.59|1.6|1.7|1.43|1.41|1.7|1.75|1.6|1.88|1.39|1.35|1.43|1.4|1.5|1.65|1.4|1.89|1.58|1.3|1.88|1.6|2.04|2.31|2.4|2.4|2.6|2.6|2.94|2.5|3.29|2.94|2.55|3.84|3.9|4.37|4.71|4.69|7.48|6.8|7|6.67|6.61|6.86|6.93|6.3|6.56|5.5|7.3|8.05|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||3.15|3.08|3.15|3.1|3.05|3.15|3.25|3.25|3.23|3.17|3.23|3.15|3.23|3.2|3.15|3.33|3.05||||2.88|2.88|2.88|2.9|2.9|2.91|2.9|2.9|2.83|2.83|2.83|2.81||2.6|2.6|2.35|2.55|2.65|2.52|2.6|2.45|2.38|2.5|2.38|2.5|2.65|2.65|2.75|2.74|2.7|2.59|2.9|2.7|2.73|2.9|2.9|2.9|2.71|2.71|3|2.75|3||2.44|2.6|2.25|2.35|2.73|2.5|2.01|3|3.25|2.7|2.7|1.85|1.68|1.7|1.8|1.89|1.8|1.8|1.77|1.7|1.7|1.6|1.6|1.6|1.62|1.61|1.75|1.65||1.9|1.6|1.83|1.75|1.8|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.7|1.68|1.74|1.65|1.7|1.76|1.68|1.6|1.87|1.88|1.65|1.65|1.78|1.6|1.78|1.88|1.75|1.75|1.88|1.88|1.68|1.85|1.85|1.93|2.12|1.93|1.6|1.6|1.85|1.8|1.57|1.6|1.55|1.4|1.23|1.25|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.73|1.75|1.75|1.75|1.57|1.57|1.5|1.55|1.54|1.55|1.55|1.55|1.6|1.55|1.51|1.5|1.48|1.5|1.52|1.45|1.45|1.52|1.45|1.45|1.5|1.5|1.55|1.75|1.4|1.18|1.11|1.37|1.39|2.21|2.13|2.04||||1.14|2.32|2.74|||2.9|2.91|3.2|3.43|3.67|3.61|3.58|3.58|3.54|3.49|3.5|3.64|3.64|3.58|3.51|3.66|3.51|3.66|3.88|3.6|3.43|2.9|2.78|2.71|2.63|2.82|2.74|2.74|2.44|2.82|2.76|2.76|2.78|2.76|2.82|2.76|3|2.74|2.74|2.54|2.64|2.67|2.52|2.1|2.04|1.75|1.68|1.69|1.76|1.85
03648|14169|/equities/jacquet-metal|CACALL|5.82|6.12|5.91|6.25|6.99|6.99|7|7|7.65|7.41|7.8|7.8|7.82|7.49|7.59|7.73|7.85|7.85|7.98|8.15|8.1|7.9|7.8|7.65|7.56|7.6|7.49|7.54|7.84|7.93|7.69|7.5|7.1|7.11|7.45|7.15|7.09|7.2|7.48|7.25|6.5|6.48|6.4|6.5|6|6|7.6|7.9|7.75|8|8|8.03|8|8|8.16|7.9|8|8.2|8.65|8.82|9|9.02|9.02|8.81|8.65|8.75|8.5|8.8|8.2|8.2|8.38|8.45|9.19|9.19|8.63|8.2|8.4|8.2|7.95|8.23|8.28|8|7.76|7.45|8.06|8.06|8.1|8.25|8.4|8.26|8.05|8|8.05|8.15|8.5|8.3|9.03|9.2|9.9|9.1|9.15|9.01|8.9|8.78|8.92|8.55|8.75|8.33|8.76|8.56|8.5|8.3|8.51|8.27|8.97|8.99|8.5|8.68|8.75|8.3|8.45|7.2|7.42|7.95|8.44|7.88|8|7.91|8.25|8.6|9.2|9.5|9.05|9.49|9.4|8.82|8.6|8.52|9|9.08|9.4|9.75|9.9|9|8.9|8.35|8.2|8.9|9.2|9.1|9.25|9.6|9.9|10.1|9.78|9.3|9.61|9.75|10.73|10.5|9.85|9.18|9.25|9.45|9.35|9.2|9.3|9.82|9.68|9.5|10|10.39|9.6|9.59|9.53|9.59|9.2|9.31|9.15|9.6|10|9.39|7.7|7.92|7.74|7.7|8.1|7.379|7.165|7.47|8.232|8.659|8.202|8.385|8.964|8.232|8.232|8.667|8.034|7.165|7.775|8.644|8.842|9.604|9.825|10.976|11.281|12.043|12.196|13.111|12.348|12.806|12.653|12.699|12.958|13.766|13.568|13.888|13.873|14.33|14.025|14.483|14.94|14.788|14.635|14.498|13.492|13.416|13.416|13.263|12.806|12.196|11.19|11.495|11.434|11.434|11.861|12.226|12.966|11.441|10.077|10.824|11.739|11.281|12.043|12.196|12.196|12.958|12.653|14.788|15.016|15.26
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.8|10.5|10.75|13|15|12.05|12.7|14|14|13.56|14.3|14.11|13.16|13.8|13.66|13.32|13.51|13.25|13.52|12.62|12.61|11.9|10.51|11|11.24|12.3|12.7|12.67|13.19|12.3|11.35|11.6|10.5|11.2|10.8|11.3|11.1|10.25|8.43|9|8.82|9.8|8.5|9|6.5|9.02|11.8|13.45|13|13.01|14.3|14|13.7|14.45|15|14|17.2|16.5|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.2|9.95|10.63|10.75|10.74|10.7|10.5|11.39|11.49|10.75|10.9|10.99|10.6|10.5|10.75|10.93|10.55|10.5|10.2|10.5|10.07|9.95|9.57|9.5|9|9.1|9.4|8.75|8.95|8.34|8.25|8.18|8|7.96|7.95|7.58|7.7|7.79|7.62|7.58|7.76|7.9|7.95|8.45|7|7.95|8.85|9.75|9.85|9.85|10.25|10.18|9.99|9.99|9.97|9.94|10|9.79|10.16|10.34|10.66|11.25|10.84|10.81|10.78|10.62|10.4|10.43|10.18|10.35|10.62|10.76|11.6|11.21|11.01|11.15|11.3|10.68|10.78|10.5|10.8|10.5|9.68|9.5|9.1|9.38|9.95|9.2|9.4|8.83|9.45|9.4|9.55|9.53|10.03|10|9.75|10.11|10.49|10.5|10.2|10.11|10.69|10|9.85|9.8|10.17|9.85|9.74|9.65|8.76|8.95|9.02|9|8.75|9.32|9.5|9.5|9.4|9.3|9.95|9.94|9.25|9.59|9.5|10.57|10.75|10.5|11.02|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.18|13.3|13.18|13.92|13.35|13.78|13.51|13.82|14.36|13.73|13.49|13.4|13.18|12.94|12.97|13.28|12.75|12.67|12.7|12.91|12.14|12.53|12.53|12.64|12.15|12.28|11.73|11.83|11.81|11.82|11.82|11.67|11.56|11.52|11.56|11.67|11.35|11.33|11.21|10.87|10.72|10.73|10.66|10.68|10.48|10.48|10.73|11.15|11.14|11.33|11.35|11.19|11.1|11.1|11.08|11.35|11.35|11.42|11.28|11.24|11.25|11.34|11.35|11.19|11.08|11.02|11.01|11.02|11.08|11|10.96|11.11|11.44|11.46|11.42|11.09|11.24|11.02|11.01|11.1|10.92|10.86|10.96|10.82|10.75|10.81|10.71|10.7|10.81|10.82|10.59|11.02|10.8|10.97|11.17|11.23|11.35|11.39|11.02|10.89|10.9|10.62|11.07|11.11|10.99|10.7|10.65|10.38|10.59|10.16|10|10|9.8|9.89|9.76|9.78|9.83|9.94|9.94|9.94|9.94|9.81|9.94|9.94|10|10.27|10.08|10.06|10.01|10.27|10.48|10.33|10.59|10.38|10.43|10.16|10.05|10.1|10.43|10.2|10.21|10.59|10.38|10.7|10.05|10.22|10.27|10.41|10.59|10.41|11.02|10.32|10.7|9.85|9.78|9.94|10.06|9.62|9.78|9.82|9.74|9.56|9.29|9.07|9.08|9.19|9.08|8.91|8.92|8.92|9.07|9.08|9.4|9.51|9.19|9.07|9.29|9.35|9.24|9.03|9.27|9.29|9.08|9.49|9.29|9.81|9.72|9.56|9.37|8.9|9.24|9.64|9.64|9.28|9.23|9.27|9.88|9.21|8.59|8.4|7.99|7.99|8.11|8.16|7.99|8.42|9.31|9.23|9.87|10.15|9.79|9.79|9.73|9.8|9.94|9.96|9.88|9.55|9.88|9.28|9.47|8.86|8.98|8.81|8.65|8.07|8.03|7.95|8.06|7.99|7.66|7.5|7.34|7.37|7.17|6.77|6.92|6.57|6.41|6.22|6.38|6.36|6.35|6.34|6.3|6.5|6.26|6.43|6.57|6.56|6.55|6.46
03655|17809|/equities/lacroix|CACALL|5.699|5.858|5.858|5.979|5.064|5.048|5.604|5.604|5.604|5.536|5.52|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.715|5.536|5.266|5.617|5.246|5.243|5.217|5.536|5.995|6.077|6.021|5.862|5.862|5.862|5.65|5.425|5.702|5.826|5.699|5.715|5.617|5.634|5.552|5.461|5.419|5.217|5.696|5.862|6.155|6.187|6.187|6.142|6.249|6.376|6.256|6.122|6.021|6.148|6.161|6.155|6.171|6.35|6.399|6.008|5.858|5.862|5.793|5.663|6.041|6.024|6.513|5.894|5.862|6.187|6.513|6.35|6.142|6.184|7.014|7.148|6.415|6.327|5.862|6.011|6.011|5.858|5.862|6.041|6.187|6.184|6.155|6.412|5.803|5.976|5.65|5.546|5.699|6.187|6.513|6.513|6.839|7.001|7.001|6.839|6.809|6.448|6.187|6.044|6.347|6.181|6.48|6.51|6.48|6.546|6.562|6.607|6.598|6.516|6.513|6.604|6.676|6.842|6.858|6.962|7.164|7.392|7.685|7.62|7.897|7.617|7.36|8.141|8.304|8.792|8.858|8.662|8.626|6.923|7.171|7.588|7.978|7.835|7.819|7.881|8.451|8.255|8.659|9.31|10.095|10.014|9.769|8.434|7.649|7.685|7.49|7.522|7.522|7.34|7.164|7.278|6.578|6.35|6.35|6.031|6.35|6.513|6.65|6.855|6.92|7.295|7.001|6.773|6.839|6.692|7.376|7.522|7.848|8.89|9.213|8.141|8.157|7.962|7.067|8.047|8.206|8.851|9.154|9.053|8.809|9.03|9.284|9.959|10.028|10.475|10.525|11.12|12.009|12.163|12.312|11.468|11.716|12.312|11.915|11.984|12.908|12.411|13.012|13.503|13.652|13.776|13.801|14.074|14.397|14.7|14.893|14.258|14.834|14.546|13.652|13.707|13.9|14.049|13.9|13.9|14|14.01|14.149|14.303|15.003|15.142|14.893|15.042|15.186|14.645|14.645|15.415|15.405|14.342|14.511|14.883|14.893|14.521|14.844|14.546|14.198|13.995|14.149|14.149|13.9|13.618|13.9|14.387|14.149|14.893
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.25|22.28|23.28|24.92|24.05|24.01|24.62|25.89|26.74|27.51|28.68|27.12|26.4|28.07|29.94|29.19|29.05|30.35|30.08|28.52|29.24|27.01|24.79|25.48|25.17|24.95|24.67|24.68|25.35|27.58|26.18|25.09|25.08|27.38|25.45|26.09|28.24|24.76|21.83|21.72|21.2|21.18|18.61|19.83|17.88|19.49|25.9|28.6|31.41|30.8|31.08|33.39|32.86|32|31.69|29.71|31.3|31.25|32.86|34.5|34.25|36.09|36.65|36.37|34.98|35.51|35.09|33.7|31.19|32.22|30.86|33.28|34.53|33.92|34.45|35.34|34.87|37.32|38.43|38.99|37.09|34.03|34.53|34.2|33.98|35.7|34.7|33.98|36.2|35.42|38.26|37.32|35.09|34.23|37.04|37.87|39.66|41.86|44.45|47.06|41.47|38.85|39.43|40.05|39.15|41.77|43.44|42.05|44.56|45.39|44.28|43.72|43.92|37.04|38.04|42.61|44.33|42.33|42.89|35.65|45.17|47.54|48.62|47.84|57.81|60.1|55.59|51.8|52.91|51.24|44.56|45.67|41.44|31.13|29.52|28.96|26.85|27.07|26.73|25.56|23.39|21.47|21.72|21.16|21.67|21.94|22.53|21.86|22|23.11|22.93|22.07|22.01|20.45|20.16|20.61|20.5|20.64|21|19.89|20.27|19.88|19.22|20.11|21.2|20.93|22.69|21.72|21.44|20.61|18.55|17.53|17.07|16.79|16.88|16.71|18.67|19.47|20.05|20.89|21.16|21.44|21.73|20.05|19.94|21.14|20.37|20.29|18.68|18.51|17.75|19.61|20.38|18.69|19.12|19.1|15.67|16.05|14.93|13.33|15.86|15.71|18.72|18.75|20.55|20.4|20.23|20.81|22.59|23.77|22.55|20.63|21.86|21.44|21.23|22.08|22.93|22.16|20.97|20.08|19.78|19.78|19.36|21.14|21.23|22.33|21.18|20.38|19.7|19.7|18.79|18.77|17.92|18.67|18.51|18.25|18.3|16.56|16.98|16.73|16.57|16.39|15.37|14.6|14.38|14.6|14.26|13.85|14.22|15.54|15.88|15.96
03657|7150|/equities/latecoere|CACALL|2.54|2.57|2.7|2.63|2.81|2.86|2.83|2.86|3.01|2.99|2.98|2.94|2.94|2.94|2.96|2.98|3.01|3.08|3.05|3.01|2.9|2.83|2.85|2.88|2.83|2.83|2.71|2.78|2.86|2.7|2.61|2.68|2.68|2.65|2.69|2.58|2.68|2.7|2.43|2.37|2.53|2.54|2.36|2.61|2.25|2.72|3.51|3.63|3.68|3.75|3.72|3.92|3.7|3.74|3.77|3.79|3.86|4.13|3.76|3.73|3.77|3.81|3.86|3.63|3.73|3.55|3.55|3.41|3.48|3.55|3.41|3.45|3.72|3.83|3.85|3.95|3.88|3.82|3.81|3.81|3.81|3.84|3.84|3.74|3.76|3.77|3.86|3.88|3.95|3.68|3.77|3.72|3.88|3.55|3.6|3.55|3.39|3.52|3.27|3.21|3.19|3.23|3.23|3.23|3.21|3.16|3.23|3.23|3.3|3.3|3.3|3.26|3.22|3.23|3.45|3.45|3.75|3.5|3.23|3.34|3.45|3.48|3.45|3.52|3.54|3.66|3.56|3.45|3.52|3.63|3.41|3.5|3.84|3.63|3.59|3.55|3.7|3.77|3.77|3.99|4.06|4.13|4.07|4.13|3.92|3.95|4.09|3.68|3.67|3.76|3.85|3.61|3.61|3.72|3.63|3.63|3.66|3.3|3.37|3.39|3.46|3.63|3.95|3.9|3.66|3.7|3.63|3.37|3.35|3.34|3.3|3.41|3.13|3.08|3.17|3.25|3.43|3.23|2.9|2.63|2.7|2.83|2.9|2.86|3.16|3.48|3.65|3.34|3.36|3.63|3.53|3.69|3.81|3.7|3.86|3.93|3.93|3.43|3.05|3.37|3.73|3.86|3.73|3.81|4.26|4.44|4.39|4.34|4.42|4.48|4.48|4.47|4.48|4.47|4.76|4.79|4.95|4.79|4.81|4.82|4.83|4.73|4.51|4.53|4.59|4.87|4.75|4.7|4.7|4.76|4.37|4.31|4.47|4.36|4.15|3.98|4.14|4.03|4.15|4.09|4.22|3.95|3.95|3.87|4.09|4.04|4.17|3.93|4.27|4.42|4.42|4.53
03658|7292|/equities/laurent-perriere|CACALL|30.5|29|29.6|29.3|29.5|30.88|30.5|30.32|30.51|31|31.51|29.58|28|28.54|28.5|28|27.2|27.21|28|28.75|28.05|27.35|25.7|25.91|26.1|26|25.7|25.2|24.56|24.57|24.1|24.06|24.2|23.61|24|24.4|21.2|20.5|21.5|24.02|25.21|25.79|24.5|22.01|20.3|23.85|30.6|32.99|32|33.2|32.8|30.61|31.95|31|33|33|33.3|33.45|33|33|33.5|32.95|32|32.1|29|29.54|30|30.01|29.57|28.6|28.1|29|30.1|32|32.1|31|30.07|31|32.36|33|33|31.6|31|30|29.1|25.5|25.7|27.1|28|27.34|29.35|29.28|30.01|29.62|30.01|30.55|30.95|31.65|30.51|31.1|31.5|30|30.84|30.2|30|29.55|29.33|31.9|31|32|31.8|31.39|30.3|32.5|35.19|34.2|32|32.6|31.1|31.6|28.8|31.1|28|31.65|30.6|32.5|36.7|37.01|38.1|38|37.71|37.5|38.5|39|40.3|39|42|45|43.09|44.3|43.3|38.5|34.3|35.1|34.77|33.2|34.1|34|35|35.5|35.8|35.99|36.24|33.6|34.4|33.9|33.8|34.35|35.49|36.6|36|36.6|36|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|48.1|48.5|50.5|50.6|48.5|51.25|50.6|51|50.75|50.1|49.9|49.8|50|51.5|50|52.25|56.5|53.15|58.9|60|59.45|55.1|56.6|56.65|56.5|57|55.45|54.55|56.2|54.1|55|55.9|60|60|58.35|56.75|54|53|47.48|52.5|56.5|57.2|57.5|53|57.25|61.5|67.5|66.6|67|68.75|67|65.2|68|68.05|70.6|64.8|67.45|63|62.45|65|64.95|65.05|72|63.6|64.25|65.05|64.05|67.5|69.5|71|67.5|65|73.5|73.45|72|72|67.4|65.9|62.45|61.95|63.5|58.9|51.05|52.5|48.5|50|52|48.6|49.45|51.3|48.6|46.62|49|43.85|47|48.42|47.48|47.77|48|48.5|48.52|45.55|45.5|45|44|42.8|42.65|40.05|43.12|43.15|43.5|45.05|45.5|46.5|47.5|44|42.5|41.55|43|42.15|40.5|41.5|38.15|44|34.52|36|36.12|42.95|42|43.5|45.25|45.55|45.02|45|45|45|45.9|46.95|43.9|46.38|44|47.48|46.52|47.5|48.5|48.85|50|47.5|47.85|47.5|49.95|50.75|52.5|52.4|52|52.25|53.5|53.75|56.95|57.15|58.55|58.95|56.95|53|56|56|54|55.5|58.75|58|54|48|48.5|51.25|49.5|53.25|51|53.75|59.05|57.5|55.5|60|58|62.5|64.05|69.5|80|68.68|65.55|68.68|78.89|86.59|80.42|82.86|80.04|75.84|73.18|76.22|67.61|75.46|87.66|83.85|88.8|101.23|96.04|106.71|118.15|116.62|122.72|121.96|121.12|118.15|105.95|106.71|112.05|113.27|101.38|95.28|96.04|96.04|91.55|89.64|87.66|89.94|88.04|87.73|87.81|88.88|90.86|84.76|81.94|80.72|78.51|78.66|81.18|82.32|76.83|72.03|70.81|70.89|70.13|73.63|74.32|73.94|67.08|70.89|72.26|72.34|70.89|76.22|76.22|78.21
03660|17814|/equities/lebon|CACALL|53|56.55|56.8|57.6|58|59|56.1|56.95|57|55.8|54.1|56|56|56|55.1|54.5|53.85|54|53.85|52.5|53|51|50|51.6|51.5|52|51.45|51.45|50|51.5|48.75|50.2|48.25|50|51|51.75|48.95|49.52|50|49|49.9|46.5|48|49.1|42.5|48.6|56.1|56.5|56.35|57.8|56.25|56.4|55.55|55.2|55.7|54.7|55.8|55.5|56|58|58|57.1|56.8|59.8|57|60|60|61|58.5|58.1|55.8|59.5|60.2|57.75|59.2|59.4|59.5|55.8|55.6|57.8|57.2|56|56.4|55.9|51.1|54|56|55.7|54.8|50.15|50.5|51.5|53.1|52|54.85|54|54|54.5|54.75|53.6|53.9|53.1|53|53|54.45|54.8|51.4|54.95|57|57.9|58|57.75|59|59|61|61|60|57.55|61|57|60|62|62.9|58.95|60.9|62|46.1|48.5|47.5|49.9|49.12|51.9|51.9|50.3|52|51.95|49.55|49.7|49.5|49|48.15|50.1|51|49.89|49.72|50|50|47.5|49.45|48.8|47.01|48.45|48.49|46.7|46.95|47.9|47.5|46.01|46.5|46|45|45|41.75|40.21|42.25|42.1|40.5|45|41.7|41.5|41|40.26|41.01|40|38.57|38.5|39.69|36|36.1|37|36.13|34.5|35.53|34.81|37.57|38|39|34.3|33.69|35.22|34|35.22|35.8|35.52|35.23|36.44|34.76|33.54|32.78|34.3|35.67|35.06|36.28|35.22|37.05|39.64|39.64|39.64|39.64|39.79|41.47|42.08|42.08|41.92|42.38|42.69|42.69|42.69|42.69|44.29|44.21|44.35|44.21|46.5|45.12|45.28||44.67|43.6|43.91|42.99|42.99|42.91|42.23|42.38|42.99|42.91|43.14|43.91|43.45|42.69|41.47|||39.64|37.32|36.42|35.22|35.83|36.44|36.89|34.94
03661|7211|/equities/lectra|CACALL|3.7|3.8|3.99|3.71|3.8|4.07|4.1|4.5|4.3|5.05|5.75|4.92|5|5.6|5.7|5.2|5.24|5.55|5.5|5.65|5.3|5.25|5.1|5.1|4.6|5|5.3|5.15|5.15|5.29|5.25|5.2|5.8|4.5|4.35|4.28|3.15|3.45|3.76|3.3|3.1|3.26|3.69|3.25|3.25|3.3|4.55|5|5.35|5.5|5.3|5.4|4.85|4.98|5.05|4.9|4.8|5.4|5.49|5.85|6|6.21|6.4|6.21|6.8|6.59|6.25|4.3|4.26|5.28|6.3|8.16|10|9.5|10.3|12.66|11.9|12.9|13.9|11.5|11.89|11.98|13.9|10.98|9.65|9.85|10.2|11|12.3|12.54|13.37|14.45|14.6|17|17|17.5|17|17.25|17.2|17.3|15|14.4|14.75|14.75|14.95|14|16.1|16.95|17.1|16|14.64|16|16.25|16|16.25|17.5|18.6|18.1|16|15.26|18|17.42|19|22.75|21.5|21.59|14.66|14.3|14.9|15|10.2|7.8|6.6|6.05|6.11|6.1|6.1|5.85|6.6|6.39|6.6|6.7|6.8|7|6.6|6.6|6.75|6.85|6.8|6.98|6.83|6.45|7|7|6.92|6.9|7.01|7|6.54|6.45|6.45|6.75|7|7.19|7.21|7.02|7.08|7.4|7.28|7.25|7.15|7.3|7.35|7.17|7|7.05|7.06|6.75|6.79|6.7|6.54|6.6|5.85|6|5.82|5.79|5.79|5.412|5.488|5.488|5.496|5.564|5.282|5.32|5.183|4.878|4.65|4.878|4.253|4.116|4.421|4.497|4.848|5.183|5.275|5.747|5.488|5.816|6.06|6.022|6.113|6.25|6.098|6.098|6.098|6.403|7.013|7.135|6.174|6.098|7.47|7.424|7.47|5.793|5.793|5.869|5.686|5.999|5.732|5.397|5.046|4.741|4.726|4.505|4.383|3.811|3.781|3.735|3.872|3.735|3.659|3.727|3.75|3.811|3.804|3.811|3.88|4.002|3.964|4.093|4.086|4.116
03662|7266|/equities/linedata-service|CACALL|21.385|20.937|23.329|23.529|21.435|19.84|20.937|20.947|23.429|26.221|25.423|25.274|26.021|25.922|25.971|25.822|25.224|26.719|23.479|23.928|23.928|23.479|22.761|23.928|22.083|22.313|22.871|20.329|19.93|21.435|20.438|19.78|18.743|19.641|17.946|19.192|19.092|18.943|17.098|17.547|16.5|17.198|17.946|16.749|14.755|15.204|20.438|21.635|21.934|22.133|22.382|21.635|22.033|22.831|23.28|23.928|21.435|21.435|21.435|22.921|22.931|23.429|23.24|23.918|24.376|21.824|22.283|22.083|23.878|24.326|24.326|25.922|26.919|27.417|29.411|29.411|30.408|31.903|31.415|30.209|29.91|29.511|28.414|29.61|29.91|28.813|30.308|32.701|32.103|31.903|30.109|28.015|27.517|26.919|27.916|25.423|25.423|25.722|24.626|21.964|20.438|15.952|16.789|17.098|17.148|16.949|17.098|17.846|17.696|18.693|18.444|17.397|17.348|17.048|17.447|16.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.2|4.16|4.4|5|5.03|5.04|5.04|5.12|5.2|5.31|5.29|5.25|5.14|5.06|5.15|4.99|5.08|5.2|5.2|5.1|5.26|4.72|4.67|4.6|4.64|4.58|4.2|3.87|4.39|4.76|4.9|4.96|4.8|4.5|3.87|3.81|3.58|3.54|3.56|3.67|3.54|3.6|3.32|3.35|3.2|4.3|5.2|5.56|5.76|5.86|5.77|6.2|6|5.82|6|5.93|5.88|5.92|5.98|6.22|6.33|6.45|6.26|6.1|5.89|5.89|6.1|6.2|6.3|6.06|5.5|5.65|6.17|5.8|5.5|5.8|5.84|6.27|6.33|5.98|5.6|5.11|5.06|5.41|4.82|5.22|5.66|5.5|5.78|5.6|5.65|5.8|5.49|6|5.64|4.8|4.88|5.1|5.07|4.86|5|4.89|4.9|4.82|4.7|4.85|4.8|4.57|4.6|4.54|4.69|4.37|4.12|4.24|4.34|4.4|4.46|4.84|4.45|4.6|4.9|4.8|4.4|4.7|4.8|3.9|3.82|4.2|4.7|4.84|5|5.1|5.3|4.76|4.47|4.19|4.7|5.44|4.5|4.04|3.83|3.9|4.2|4.22|4.56|4.54|4.5|4.6|4.7|5.4|5.38|5.4|5.46|5.6|5.19|4.95|5|5.16|5.5|5.4|5.72|5.68|6.28|7|7.39|7.54|7.63|8|7.82|6.71|6.4|6.5|6.1|6.2|6.07|6.4|6.4|6.16|5.7|5.68|6.2|5.7|5.8|6.2|6.4|7.2|6.53|6.4|6.04|5.62|5.82|6.71|6.66|6.4|6.87|6.46|6.39|7.32|5.85|5.34|6.14|7.22|7.17|7.32|8.54|9.54|9.02|8.99|9.88|9.92|10.55|10.67|9.91|9.88|9.88|10.07|10.92|10|10.57|10.97|9.39|9.24|9.24|8.99|9.21|8.73|8.48|8.23|8.48|9.14|8.67|8.6|7.5|6.71|6.77|6.83|6.89|7.32|7.23|6.41|6.73|7.07|6.7|6.1|6.07|6.4|6.4|6.1|6.68|6.89|6.95|6.83
03665|17852|/equities/quantel|CACALL|3.977|3.977|3.871|3.544|3.517|3.65|3.818|3.667|3.809|3.862|3.968|3.8|3.862|3.933|3.862|3.632|3.888|4.056|4.065|3.712|3.915|3.535|3.279|3.871|3.446|3.446|3.579|3.579|3.526|3.756|3.888|3.712|3.588|3.712|3.535|3.72|3.667|3.977|4.153|4.109|3.888|3.782|3.614|3.323|3.27|3.446|3.632|4.065|3.756|3.888|3.367|3.588|3.049|2.916|3.137|3.261|3.181|3.173|3.102|3.27|3.455|3.623|3.765|3.977|3.95|3.879|3.968|3.959|3.933|3.597|4.039|3.968|3.933|3.933|3.977|3.712|3.756|3.977|4.419|3.977|3.888|3.738|4.162|3.712|4.507|3.358|3.535|3.667|3.756|3.729|3.756|3.8|4.18|3.712|4.595|4.816|4.595|4.772|4.728|4.931|4.781|5.108|5.028|4.86|5.293|5.126|4.507|5.302|5.479|5.391|5.126|5.293|5.126|5.126|5.32|5.223|5.302|5.037|5.126|4.772|5.479|5.815|5.302|7.07|7.167|8.749|6.142|7.061|8.121|5.656|5.081|4.595|5.302|3.535|3.614|3.464|3.367|3.579|3.446|3.491|3.367|3.667|3.446|3.455|3.508|3.402|3.738|3.879|3.226|3.535|3.517|3.526|3.632|3.65|3.8|3.72|3.8|3.8|3.667|3.667|3.915|3.491|3.844|3.977|3.853|3.888|3.977|4.065|4.595|3.879|3.491|3.535|3.093|3.535|3.358|4.242|4.445|5.073|4.507|4.551|4.86|4.472|4.772|5.921|6.274|6.805|5.435|5.119|5.254|5.928|6.009|6.197|6.494|7.544|7.167|8.218|6.062|8.016|8.083|7.881|9.969|10.374|10.171|11.99|12.125|14.28|14.146|15.695|15.911|16.84|16.167|15.628|15.762|16.032|16.058|15.795|17.769|15.927|16.19|16.19|16.979|16.848|16.716|17.243|17.427|16.716|15.927|15.532|15.795|16.203|11.701|10.991|10.135|10.977|9.214|8.569|9.214|8.825|9.214|9.477|8.819|9.74|10.398|10.662|9.214|9.872|11.451|11.188|10.53|10.951|11.715|13.031
03667|17829|/equities/mrm|CACALL|||18.24|16.763|19.484|15.886|19.51|17.899|18.257|19.6|17.38|18.66|19.063|19.242|21.828||18.078|16.199|21.882|21.39|21.479|21.882|21.032|21.909|19.242|17.899|19.689|17.998|19.868|22.822|21.309|21.309|22.553|23.958|23.976|23.35|24.334|24.343|23.117|24.469|23.278|24.567|24.603|24.603|24.603|24.299|26.035|26.142|27.288|26.402|26.849|26.948|28.541|28.675|30.787|31.324|32.121|32.667|32.613|33.114|31.414|30.071|30.519|32.13|32.13|33.114|33.15|33.114|31.315|31.324|32.649|33.562|32.049|30.384|32.04|32.022|30.438|32.219|32.13|32.765|33.454|33.463|33.472|31.906|29.982|25.954|29.982|31.199|34.448|38.027|38.922|38.35|40.175|40.175|42.502|40.9|42.726|42.511|41.214|44.525|40.632|40.632|38.484|40.623|40.623|40.65|44.749|44.749|40.274|40.095|40.99|42.225|38.377|36.157|25.256|26.661|25.05|26.787|26.76|24.12|25.373|24.066|22.822|24.155|24.173|24.719|24.343|23.538|25.507|26.402|30.877|31.324|26.849|27.556|28.192|27.279|28.192|25.596|27.753|27.762|29.534|29.624|29.534|29.534|29.982|31.145|31.145|33.562|34|35.745|35.262|35.352|34.644|34.904|35.888|34.457|34.009|34.77|34.77|34.644|35.083|33.741|34.009|34.895|36.238|37.15|35.799|34.009|33.025|33.096|31.145|30.581|27.288|28.55|28.639|30.877|29.543|28.192|31.512|33.785|29.579|24.254|32.219|33.821|33.025|33.982|35.486|33.837|34.519|38.748|42.023|43.319|42.978|46.88|44.342|46.389|47.753|42.978|38.858|35.747|36.838|39.567|44.342|45.816|50.55|58.518|61.397|62.748|66.841|66.432|66.036|67.946|69.447|70.948|64.399|69.583|72.176|68.765|69.174|68.901|68.901|68.083|63.444|63.171|59.078|61.397|64.126|54.848|57.072|55.953|53.211|51.846|55.953|58.532|57.318|58.532|58.737|55.94|58.668|51.164|52.802|53.211|56.622|55.107|55.257|55.94|54.657|56.349|56.485|64.535|67.81|68.765
03669|17817|/equities/malts-fco-belges|CACALL|90||90.5|90.5||91|91|92.5|91||91.5|92.5|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|98|97|97|||||99|95|||91|93|90|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|94|93|93||94|93||||93|93|93|102.7|128|134||96.05|96.05|120|119.9||120|107.2|130|107.3||107.3||109.7||104.5||107.7||109.7|110|102.5||101|101||100.1|100|96.05|96.05||96.05||96.1|||95.6|95.5||95.1|100|92|88.5||96||96.1|106.2|105|111|110.2|129|126.5||115|115|110.2|120|127|102|93||128.5|115.5|142||115|||122|122|122|110|122||103||||123.9||105.1||119.9||110|120|110.1|114|116|117||||116|116||116.5|116.5|108|107.9|115.8|121|124.2|129.5|121.96|114.49|115.1|118.61|||135.68|144.83|119.98|120.74|113.57|114.34||118.91|120.43|121.96|115.56|125.01|121.96|125.47|125.77|125.01|125.01|127.29|127.29|134.16|123.48|123.64|129.28|129.58|129.58|129.58||122.87|128.51|125.01|125.01|122.87|122.72|123.33|118.91|122.72|121.96|124.25|107.63|109.61|106.71|105.19||104.43|113.57|102.9||102.9|102.29|101.99|102.14|99.24|101.53|106.56||98.33|98.33|99.7|98.33
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15|16.26|18.14|18.36|17.95|18|18.59|19.45|19.5|19.5|20.88|19.43|19.38|19|19.12|19.34|18.89|18.57|18.38|18.5|18.48|17.5|17.88|18.25|18|18.5|18.15|18.2|19.29|16.64|16.26|17.12|16.62|16.25|16.25|16.75|16.05|14.25|14.36|14.25|14.66|12.71|12.74|12.75|9.5|10.38|14.03|15.88|15.7|15.35|15.69|16.07|16|16.27|16.49|15.75|16.25|16.25|18.21|18.35|19|19.05|18.62|18.75|19.23|18.75|17|17.5|17.25|18.01|16|16.75|18.12|19.79|18.52|19.27|20.62|21.1|23.85|26.25|25.35|25.43|25.27|25.4|24.65|25|26.4|26.25|25.02|26|26.25|25.75|27|25.5|28|24.75|23.26|26.05|27|27.25|26.25|26.68|26.25|25.9|26.27|24.5|24.25|22.5|23.26|22.73|26.25|23.5|22.75|22.59|23.3|22.45|19.02|22.48|23|22.38|26.5|30|26.18|26.75|25.25|22.75|24.25|26.23|23.75|26.25|19.39|18.75|15.53|16.99|14.38|12.5|12.75|12.49|12.88|12.35|11.12|11.44|11.76|11.5|12|12.25|11.12|10.68|11|10.72|10.68|10.72|10.94|9.38|9.36|9.49|9.25|8.75|8.86|9.32|9.78|9.47|10|9.53|9.42|9.43|9.44|10|9.88|8.76|8.05|8.14|7.99|8.19|7.82|8.8|8.59|7.81|8.14|8.24|8.13|8.28|7.74|7.62|7.92|7.51|7.94|7.41|7.19|7.33|7.14|7.62|8.48|8.58|9.04|9.12|9.05|8.52|8.11|6.93|7.77|8.22|8.01|8.46|9.05|9.62|9.32|9.26|10.03|10.02|10.95|10.85|10.34|9.61|10.26|10.5|9.53|9.53|8.98|9.15|8.91|8.72|8.78|8.51|8.44|8.69|8.15|7.89|8.14|8.3|8.29|8|8.1|7.92|7.38|7.41|7.04|6.96|6.94|6.56|6.67|6.78|6.95|6.7|7|7.05|6.93|7.05|7.27|7.34|7.24|7.62
03671|7253|/equities/manultan|CACALL|27.5|28|28.22|29.7|29.9|31.1|34.35|36.4|36.88|33.5|35|36.2|34.6|34|34.02|34.3|33.63|32.89|35.25|36|35|33.9|33.1|35.85|34.25|32.5|34.1|36.9|37.45|34.8|35|33.51|40|40|41.84|39|40|31|30.61|30.01|29.05|29.4|28.8|31|28.99|33.99|42.8|42|42.1|41|37.52|36.63|37.16|39.1|41.9|43|43.79|40.15|42.06|51.1|50.95|49|47.51|51.1|53.3|53|45.6|54|60.95|64.55|63|65|65|65.1|60.15|58.55|62|60.1|63.25|56.2|45.7|41|42.69|45|49.95|42.4|46.5|52.9|55.35|55.1|56|56|54.25|51.15|53.35|58|61.5|69.5|73.5|69.2|65.5|65.5|60.1|65.5|64.15|63.1|63.7|70.55|91.15|86.4|103|113|96.1|75.5|77.55|80.05|82.1|89|111.2|100|127.3|135|129.5|132|140|156.9|105|93|81.4|80|84|96|74|69|66.4|64.5|64|65.6|60|57.95|56.2|56.5|60|55.5|53.5|52|54.95|55|55.5|59|60.1|52|50.5|53|51.75|48.49|49|48.26|54|50.3|53.95|56.5|59.85|57.75|58|56|54|52|51.5|48|47.4|48|45|49.4|49|48|51.8|52.85|53.8|56|55.8|49|49.9|55|58.4|60.5|61|59.23|56.41|58.08|59.46|60.96|61.44|70.13|73.94|66.93|68.6|60.25|50.46|48.1|52.92|58.98|64.03|71.65|75.9|80.04|87.66|83.85|88.42|88.42|84.46|86.9|91.16|83.85|85.22|84.3|91.16|89.94|78.66|72.41|77.75|71.65|73.18|80.8|80.34|81.87|80.8|81.56|83.24|81.71|77.75|77.75|84|76.22|75.77|73.18|66.93|66.91|68.59|65.55|65.13|69.81|72.87|67.86|60.67|56.1|53.36|60.67|62.66|65.54|65.71|64.49
03672|13175|/equities/belvedere|CACALL|21.96|23.32|22.04|23.58|19.52|19.76|20.29|19.52|18.56|19.92|19.72|19.54|19.39|20.33|19.72|21.06|21.13|19.11|18.3|18.05|18.21|18.7|17.48|19.49|18.91|18.57|19.85|19.03|19.46|21.55|21.87|18.7|18.3|16.47|16.6|17.22|16.56|16.91|15.69|17.06|15.38|12.58|12.89|14.64|14.81|15.86|16.93|17.65|21.94|21.97|21.75|21.02|22.53|18.35|17.44|19.52|19.51|16.65|15.61|13.34|13.42|12.93|12.69|12.05|13|11.22|10.08|8.95|8.7|9.27|9.51|9.39|10.57|9.51|10.62|10.65|12.6|13.09|15.09|12.28|11.38|11.13|10.57|10.82|9.76|15.45|8.44|10.16|10.98|12.93|13.34|10.61|13.01|12.81|26.84|40.74|43.75|45.95|45.95|47.17|47.17|48.14|49.69|50.42|55.3|55.3|54.08|52.45|53.59|50.42|48.79|48.79|49.2|48.87|48.91|53.67|52.45|47.98|45.21|45.01|52.04|54.89|57.57|58.47|60.91|50.01|51.64|49.6|55.3|57.41|64.73|67.66|63.47|69.12|72.82|49.69|48.91|50.42|51.23|51.23|51.48|51.23|50.58|50.34|43.91|47.98|51.64|47.9|59.36|61.97|62.62|60.18|60.99|60.58|62.37|56.92|56.92|56.92|59.32|58.71|62.62|58.63|58.22|58.14|56.92|60.14|64.16|60.99|65.79|71.97|64.65|64.24|58.55|60.99|51.88|58.96|56.4|61.11|64.24|72.37|72.29|73.59|60.62|58.96|57|58.55|55.7|47.11|47.36|37.19|39.92|42.15|42.27|44.51|48.35|36.94|39.67|33.47|57.65|57.91|75|94.84|83.31|96.7|110.95|127.69|133.89|132.65|128.93|137.61|151.86|152.48|156.2|156.08|157.44|161.16|166.12|152.48|144.92|142.69|145.91|131.41|127.69|124.59|130.17|129.55|120.38|122.73|121.37|117.77|113.81|105.75|102.28|101.04|106.49|101.66|84.92|78.97|78.72|74.75|74.38|75|76.86|76.86|77.73|79.22|79.09|80.7|85.67|88.26|89.98|97.38
03674|7068|/equities/maurel-prom|CACALL|1.68|1.69|1.8|1.82|1.73|1.81|1.83|1.84|2|2.01|2.02|2.04|2.03|1.98|2|1.9|1.92|1.69|1.6|1.56|1.51|1.49|1.48|1.56|1.55|1.53|1.48|1.53|1.53|1.4|1.31|1.29|1.29|1.31|1.25|1.23|1.18|1.27|1.2|1.24|1.09|1.05|1.16|1.12|1.04|1.26|1.29|1.33|1.29|1.28|1.28|1.26|1.26|1.24|1.32|1.1|1.15|1.07|0.97|0.95|0.95|0.94|0.89|0.91|0.94|0.94|0.99|0.93|0.94|0.98|0.94|0.95|1.07|1.13|1|0.97|0.84|0.83|0.82|0.84|0.82|0.86|0.83|0.78|0.86|0.86|0.91|0.93|0.93|0.94|1.02|1|0.82|0.85|0.91|0.92|0.95|0.99|1|1.01|0.92|0.88|0.84|0.84|0.82|0.85|0.87|0.93|0.91|1.03|1.01|0.87|0.82|0.88|0.96|0.83|1.17|1.2|1.15|1.08|1.01|1.15|1.15|1.2|1.14|1.15|1.23|1.11|1.12|1.1|1.15|1.19|1.22|1.21|1.19|1.18|1.19|1.19|1.03|0.99|1.07|1.11|1.16|1.21|1.03|0.95|0.95|0.94|0.95|0.99|0.97|0.99|0.99|0.98|0.96|0.99|0.99|1.03|1.06|1.04|1.07|1.15|1.15|1.15|1.21|1.12|1.15|1.22|1.18|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.24|1.14|1.2|1.15|1.12|1.15|1.15|1.2|1.13|1.05|1.13|1.1|1.13|1.21|1.2|1.28|1.51|1.31|1.27|1.31|1.3|1.38|1.37|1.46|1.7|1.38|1.64|1.65|1.75|1.76|1.79|1.82|1.79|1.77|1.86|1.79|1.87|1.89|1.7|1.7|1.76|1.7|1.9|1.84|1.8|1.8|1.89|1.92|1.95|1.84|1.79|1.76|1.7|1.74|1.76|1.8|1.75|1.8|1.77|1.76|1.8|1.76|1.8|1.8|1.75|1.72|1.76|1.7|1.91||||
03676|7363|/equities/media-6|CACALL|7.39|7.01|7|7.49|7.5|6.5|6.5|6.5|7.5|7.69|8.5|8|8.8|8.6|8.65|8.8|8.15|8.5|8.3|8.6|8|8.82|9.45|8.81|9.1|9.2|9.2|9.5|9.5|9.05|8.5|8.1|8.5|8.9|9.55|9.45|8.85|9.48|9.49|9.25|9.02|9.01|8.95|8.6|8.6|9|9.51|9.6|9.5|9.7|9.7|9.55|9.7|9.69|9.6|10.1|10.1|9.2|9.3|9.4|9.2|9.2|9.35|9|8.95|8.86|9|9|9|9|8.6|9|9|9.05|9.09|9|9.1|9|9.5|9.45|9.95|8.8|9.7|8|8.8|8.92|8.55|7.5|8.09|8.5|8.48|8.38|8.3|8|8|8.5|10.09|9.6|9.5|9.5|9.6|10|10.5|10|10.28|10.49|10.7|9.65|9.64|10.3|9.3|8.2|8.54|8.5|8.6|8|8.8|8.1|8.52|8.5|9.2|9.68|9|9.4|12|12.73|12|11.94|12.7|100.1|9.35|8.3|8.45|9|9.5|8.99|8.7|8.83|9|8|7.36|7.38|6.4|6.42|6.89|6.65|7|7.77|7.7|7.99|7.97|8|8.39|8|7.95|7.55|8.3|8.73|9.1|9.41|8.98|7.4|7.69|7.45|6.8|6|6.1|6.8|7.2|6.61|5.42|5.05|5.7|6.35|6.24|6.86|6.7|6.5|6.8|7.25|7.25|7.2|8.55|9|10.09|10|11|10.839|10.839|10.671|11.434|11.731|10.671|11.8|12.577|12.806|13.537|11.586|12.348|9.452|10.976|11.586|12.043|12.958|12.806|13.111|13.111|14.406|14.788|15.397|15.092|16.16|15.855|15.702|14.33|||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|21.96|24.03|27.34|28.57|29.5|30.39|30.48|32.17|33.17|32.51|34.43|33.18|34.07|32.95|32.28|31.11|30.57|30.37|30.3|30.48|31.74|29.89|28.78|28.87|26.9|28.06|26.01|27.88|28.6|28.42|27.34|27.02|30.66|31.48|30.48|31.51|31.83|27.79|28.59|29.59|29.22|29.05|26.84|26.81|22.41|23.22|33.59|36.4|37.21|37.65|38.37|37.39|37.21|37.18|38.64|39|39|39.18|40.34|41.69|42.5|42.32|43.88|43.75|43.21|42.05|40.88|39.63|41.51|41.37|41.6|43.48|44.33|44.74|44.35|43.81|44.34|44.29|45.36|47.43|44.33|43.48|47.52|46.17|44.83|48.41|45.72|45.72|47.96|48.28|48.32|44.29|43.93|43.93|44.83|44.38|44.65|43.03|44.83|44.83|42.99|37.87|38.55|39.27|37.7|38.91|39.22|36.44|37.3|40.25|41.6|42.72|43.93|44.74|44.83|44.38|42.63|42.15|42.58|41.69|38.64|38.69|40.34|37.65|38.1|33.4|33.62|35.05|35.32|34.52|36.31|38.35|39.99|40.88|42.05|41.69|41.15|39.58|34.29|34.07|35.41|33.91|36.75|36.8|36.88|43.3|45.72|46.44|44.83|50.21|47.34|46.71|45.01|42.76|44.38|40.88|41.69|46.35|46.62|47.96|45.14|43.06|43.75|43.73|42.14|43.03|45.72|47.16|46.35|46.4|44.83|43.75|40.79|40.96|40.39|40.34|37.65|33.98|33.17|35.13|35.41|32.97|32.99|31.38|34.06|34.16|38.1|36.21|32.12|36.9|38.95|40.73|39.64|44.27|44.56|44.42|40.73|39.4|34.85|35.26|33.49|33.9|42.92|43.72|48.66|51.39|53.44|56.58|56.17|65.33|68.34|64.37|73.12|73.53|73.12|77.63|80.09|75.17|73.8|71.02|73.67|67.57|66.97|68.06|65.06|66.7|61.5|61.67|63.96|57.38|51.39|51.31|50.57|53.28|50.54|51.85|51.25|53.03|51.39|51.39|48.38|48.27|44.83|43.87|44.01|42.15|42.78|42.12|42.64|44.28|45.27|46.11
03682|6946|/equities/m6-metropole|CACALL|23.99|23.7|21.85|24.17|24.5|23.61|26|28.05|28.55|30.5|31|27.5|27.55|29.05|31.51|33.8|31.8|32.75|31.35|31.52|33.8|29.8|26.25|25.8|26.9|28.25|27.29|29.5|30|32.2|31.95|30.5|26.4|31|27.5|28.01|28.8|25|23.11|24.5|23.69|20.46|18|18.5|16.7|14.05|22|27.9|28|25.6|27|29.5|27.4|25.2|25.5|22.4|24.27|23.5|26.18|30.61|32|33.2|31.29|32.5|33.7|32.24|31.33|26.85|25|26.49|24|27.25|28.5|26.6|31.12|33|37|36.19|41.7|42.3|43.4|38.9|38.15|37|40.01|42|42.01|47|47|47|55|53.9|55.8|53|51.5|57|64|64|70.6|73|67|64.8|64.25|63.3|63.05|65.1|69.5|64|64|65.5|59.9|62.4|63.55|54.9|60.6|62.3|64.4|66|61.5|55.9|66.1|70.6|66.3|67.1|80|78|79.9|61.65|66|57|51.15|52.6|49.63|45|50.5|49|40|41.4|32.49|32|29|27.25|28.8|25|24.39|24|24.4|23.3|24|20.8|21.81|21.51|20.8|19.5|19.39|19.45|19.31|19.12|19.6|19.7|20.5|19.67|20.2|20|20.2|19.01|20.59|20.15|19.5|18|17.11|15.5|15.28|15.85|14.3|14.7|14.9|14.95|15.5|14.9|15.7|14.75|15.11|14|14.5|14.69|15.25|13.75|14.48|14.5|14.79|15.21|14.64|14.31|14.92|13.84|13.57|12.67|11.98|10.99|13.95|13.81|13.19|13.54|14.94|14.54|14.64|15.4|15.57|15.55|15.24|15.57|15.41|15.4|15.84|14.79|13.87|13.64|13.42|13.42|13.39|12.13|12.47|12.65|13.31|13.11|11.59|10.82|10.96|10.82|10.43|9.74|9.68|10.14|9.83|9.79|10.66|10.67|10.06|9.6|9.24|9.07|9.01|8.77|8.83|8.75|8.69|8.23|8|8.69|8.7|8.99
03683|17825|/equities/micropole|CACALL|2.1502|2.3577|2.3577|2.4049|2.4992|2.8292|3.0556|3.0461|3.5931|3.7252|3.8195|4.0081|3.5083|3.9138|4.1495|4.1401|4.6117|4.9983|4.4796|3.9987|4.3382|3.9609|4.1024|4.2439|4.2439|4.2439|4.0081|3.9232|4.1778|4.1307|3.678|3.7817|3.7817|3.9326|4.1401|4.0552|4.6117|3.9138|3.3008|3.9609|3.9043|3.2536|2.8292|2.999|3.0744|3.4422|5.5642|6.3186|5.8471|5.9414|6.0829|7.0637|5.6585|6.13|5.7716|7.3749|8.1482|8.1105|7.4409|7.2617|7.2994|7.6578|8.2991|7.7804|7.3089|6.9976|5.8471|5.2341|4.7154|5.6585|6.4978|7.2711|7.8276|7.5446|8.582|9.2422|8.9121|8.7706|9.0064|9.7892|8.6292|7.6389|9.261|8.9593|9.808|10.3833|10.1853|11.9771|12.0243|11.8828|9.9023|10.7511|12.26|12.543|12.26|13.288|14.9007|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||1097|1085|1085.5|1085|1024.5|1085|1085||1085|1020.5|1020|1022|1022|1011|1006|1005|1020|1020||1097|1011|1001.5|1004.5|1004|1003.5||1002.5|||1000|1095|1040|1000|1001|1001.5|1000|1000|1000.5|1000|1000|1000.5|1000|1000|1000|1000||||||1001||1200|1200|1200|1200|1200|1151|1150|952|951|955|920|881|890|925|880||861|890|860|860.5|902|867|900|857|902|900|860.5|850.5|812|811|800|780|810||850|880||760|795|||888|802|888|850|811.5||810|838.5||887||876|811|700|825||810|780|750|761|750|749|710|700|700|700|700|700|700|700|||700|700|750|700|700|795|760|760|750|720|700|700|700||745|735|690|626|581|611|611|580|690|610|610|580||610|610|608|610|610|627|580|495|560|560|560|550|550|532|515|495||495||495||495.1|495|495|510|511|511|511|510.5|520|522|518|510|495|490.28|524.42|515.28|503.08|503.08|487.84|489.36|489.51|495.46|487.84|487.84|487.84|487.84||503.08|503.08|503.08|503.08|512.23|483.26|480.21|478.69|465.73|480.21|457.35|464.21|458.26|458.87|445.15||446.98|480.21|480.21|485.7|482.04|481.89|480.52|474.27|459.02|458.87|472.59|439.05|445.15|457.35|455.82|436.16|393.32|375.94|381.12|388.74|397.13|380.97|366.03|368.93|388.74|396.37|396.52|396.37|403.99|450.49||465.73|465.73|480.21|486.62
03686|17830|/equities/musee-grevin|CACALL||30||32.7|27.04|27.15|37||43|46.95|34.27|49.5|51|40|35|32|29|32|31|27.49|24.4|29.95|31.63|25|25.5|27.5|25.5|25.5|24.49|24.5|23.5||23|25|21.06|26.49|26.95|21.8|21.8|21.8|21.8|18.5|18.5|22.9||18.65|19|22.9|22.95|22.7|20.85|21|18|20|21|17.75|17.75|17.6|21|||21.4|||21.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|14.7||21.99|22.4|19|14.99||||14.41|14.61|16.98|15||15|15.02||||||14.11||19|16.02|19|||||||||19.05|23.5||17.5||25|17.5||15.8|17.5||||||17.5|17.5|17.6|19.8||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|18.2|18.2||||20|19.5||16.77|||17.65|18.1|18.2|17.9|18.5|15.02||15|16.5|14.2||16.5|19|17.5|17.95|17.6|17|||16.9|15.51|15.5|15.51|15.5|16|16.5|16.7|16|15.21|15.67|15.24|15.02|15.09|14.67|14.48|14.79|15.69|14.48|14.71|14.24|15.09|15.05|14.89|15.53|15.16|15.7|16.57|17.23|18.29|17.99|18.31|20.26|20.72|19.82|18.75|18.93|18.17|17.55|18.6|19.06|17.06|18.4|17.24|15.24|14.56|13.87|15.09|15.63|15.26|15.4|15.85|15.23|14.48|13.72|13.2|13.16|13.26|13.26|12.96|12.96|13.71|14.09|12.81|14.03|13.88|14.46|15.09|15.24|14.41|14.41|14.48|14.79|14.8|15.4|16.01
03691|17833|/equities/neurones|CACALL|2.98|2.85|2.6|2.78|3.29|3.2|3.04|3.65|3.8|3.95|3.97|3.97|3.8|3.96|3.95|4.06|4|4.01|4.18|4.07|3.77|3.8|3.8|3.85|3.47|3.2|3.66|3.75|3.79|3.78|3.5|3.42|3.6|3.8|3.8|3.8|3.79|3.71|3.6|3.82|3.4|3.3|3.35|3.25|2.8|2.6|3.36|3.5|3.63|3.88|3.8|4|3.6|3.6|3.6|3.69|4|3.5|4.04|4|3.99|4.29|4.34|4.2|4.05|3.9|3.82|3.65|3.11|3.5|3.84|3.95|4|4|3.95|4.05|3.55|3.41|3.5|3.8|3.68|3.9|4.35|3.45|2.94|3.2|3.13|3.18|3.7|3.33|3.8|4.37|4.8|5|6.75|7.1|7.35|8.17|8.84|8.75|7.75|7.7|7.55|6.65|7.02|7.45|7.89|8|7.6|8.98|9.85|7.95|8.99|8.8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|15.08|16.07|16.96|17.05|16.96|17.85|18.74|18.3|18.61|19.24|21.87|18.74|19.19|18.92|19.19|19.1|19.15|19.64|19.19|19.46|18.97|18.3|17.67|17.18|17.03|16.35|16.91|14.74|14.91|15.8|14.73|14.07|14.75|15.4|15.17|15.26|14.72|13.84|16.17|16.62|16.83|14.47|14.28|16.96|16.96|16.42|24.99|26.78|26.16|25.57|25.88|26.33|25.44|25.71|25.89|24.81|24.66|25.44|26.51|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|60.577|64.696|68.654|72.369|76.529|68.694|73.298||79.288|80.769|84|85.346|79.423|79.423|86.154|73.769|77.404|68.654|67.038|60.846|60.563|60.577|54.923|58.019|62.596|65.692|64.548|67.308|72.423|75.385|65.827|64.615|63.7|68.25|70|71.885|72.692|70.538|70|70|58.961|58.49|53.86|58.558|43.01|53.846|71.346|77.808|79.423|84.067|87.5|88.577|85.481|87.5|87.5|83.058|91.538|89.923|87.5|90.865|91.538|98.202|88.846|94.231|93.827|101.635|98.269|88.644|89.923|92.211|94.231|98.269|115.769|102.711|105|123.711|122.702|124.384|117.788|111.731|111.058|112.404|106.346|107.692|100.961|106.01|100.288|91.538|103.385|107.692|105|109.913|101.096|91.538|100.961|102.442|96.923|94.635|91.538|94.904|80.769|78.885|64.615|73.231|76.731|94.231|89.452|85.481|71.346|75.519|92.885|96.048|101.635|95.577|100.961|100.961|101.096|101.702|94.298|88.846|102.308|113.077|117.788|127.884|160.192|169.615|108.904|75.721|57.211|59.231|55.461|58.558|57.885|61.923|65.961|53.846|37.692|37.41|37.558|37.019|36.346|33.385|27.462|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|18|16.75|16.3|17.2|17.36|18|17.9|18|19.61|20|20.6|22|21.7|23.01|23.33|23.9|24|24.27|23.5|23.05|23.4|21.5|18.5|19.1|19.6|20.35|20.1|20.5|21.6|21.53|20.33|20.11|20.61|20|20.2|21.9|21.7|17.75|16.5|16.85|15.5|16|13|12.5|12.5|13.1|13.8|17.11|17.95|17.1|17.2|18.12|16.95|16.97|18|15.9|17.75|18.23|17.8|20.9|19.5|19.6|19.4|25|28.39|28.7|27.5|26.6|24.5|21.5|20.9|23.5|26|26.95|27.4|26.85|31.21|33|33|33.27|31|29.04|31|29|29.2|28.5|27.5|30.55|31|34.8|40.1|38.99|39.5|40|38|42.5|46.5|48.4|49.8|53.6|50.2|47.4|51.45|52.7|56.8|52.1|51.6|50.9|51|51.8|48.55|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|5.066|7.895|8.027|8.158|8.882|8.882|9.612|9.204|10.158|10.198|10.198|9.902|10.198|10.461|10.132|10.724|10|8.454|9.244|9.343|9.803|9.77|9.75|10.073|10.264|10.198|9.869|10.132|10.593|9.856|9.204|8.487|10.566|10.922|11.52|11.053|11.02|9.198|8.553|9.27|8.586|7.375|7.764|8.586|7.237|7.435|8.75|11.099|11.777|11.178|11.086|12.297|11.185|16.448|16.777|17.961|19.606|19.08|19.836|19.968|20.396|20.396|20.396|20.527|20.363|18.06|18.488|19.086|23.567|24.672|23.034|24.179|24.475|23.988|23.356|23.027|22.04|22.962|23.356|24.33|24.6|24.666|24.672|24.995|25.626|25.824|21.942|24.277|24.481|23.883|25.041|25.949|26.152|26.185|27.041|26.771|25.462|27.238|27.567|27.106|26.383|27.008|26.251|27.633|25.488|23.744|24.672|23.685|25.33|25.824|25.659|25.478|24.656|25.001|25.166|26.662|24.837|24.014|24.672|21.794|20.149|19.853|22.123|21.547|22.698|24.343|21.218|21.366|21.218|22.04|20.067|20.971|20.56|20.067|20.56|19.573|19.573|20.363|20.396|19.573|18.932|18.701|19.08|19.08|19.59|18.734|18.718|18.093|19.063|19.475|19.244|19.639|19.409|19.82|19.409|19.08|20.56|18.603|19.738|20.527|20.856|20.741|20.725|20.396|20.067|20.067|20.313|20.067|19.738|20.067|20.067|20.708|18.669|20.067|19.738|21.054|21.383|19.721|18.701|18.57|18.504|17.238|16.81|18.817|18.586|19.08|18.257|17.929|17.929|18.305|18.455|18.555|17.778|18.806|19.533|20.411|19.558|19.558|16.299|15.296|15.898|15.597|15.923|16.424|18.054|19.533|19.483|20.436|20.536|19.433|19.709|20.16|19.558|20.06|19.558|19.935|20.286|20.06|20.01|20.612|20.311|20.311|21.188|19.533|19.182|19.157|18.681|18.43|18.806|18.606|18.806|19.308|19.032|18.806|18.054|18.53|18.781|18.606|17.051|16.85|16.299|15.822|17.377|17.979|16.825|17.327|16.8|17.427|18.53|18.53|17.552|18.505
03702|17837|/equities/orapi|CACALL|16.165|18.05|18.05|18.89|18.89|20.569|20.837|20.359|20.779|19.309|19.309|19.225|18.092|18.89|18.68|19.393|17.63|16.371|18.47|20.569|17.63|17.639|17.63|18.89|20.149|20.779|20.988|20.149|20.569|20.988|20.988|18.613|18.47|20.988|17.42|18.936|17.21|15.955|15.951|17.777|15.955|16.161|16.153|14.692|14.772|14.776|13.16|12.278|12.593|14.461|12.173|13.391|12.173|11.481|10.435|9.567|9.743|9.231|9.05|7.98|7.98|8.265|8.269|8.223|8.307|8.097|7.388|7.388|7.388|7.388|7.38|6.67|6.666|6.666|5.969|6.62|6.62|6.628|6.628|6.59|6.716|6.632|6.234|6.297|6.968|7.006|7.031|6.674|6.712|6.695|6.708|6.297|6.297|5.667|6.297|6.297|6.632|6.716|6.708|6.297|6.716|5.894|6.716|6.04|5.835|5.415|5.289|5.877|5.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.05|6.07|6.3|6.54|6.77|6.86|6.93|7|7.28|7.35|7.42|7.46|7.74|7.84|7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.75|11|12.738|12.75|10.925|10.625|12|11.928|13.5|13.025|13.3|12.05|11.5|11.002|10.275|10.25|10.495|10.255|9.75|8.697|8|6.878|6.822|6.497|5.375|5.265|5.46|5.25|5.497|4.735|4.74|4.812|4.715|4.765|4.787|4.775|4.72|4.63|4.745|4.638|4.475|4.625|4.378|4.625|4.375|4.562|5.022|5.022|5|4.987|4.975|5.125|4.577|4.4|4.7|4.532|4.875|4.95|4.945|4.897|4.912|4.973|4.775|4.487|4.45|4.35|4.25|4.25|3.975|3.885|3.6|3.538|3.627|3.562|3.74|3.425|3.25|3.243|3.415|3.413|3.402|3.447|3.447|3.252|3.25|3.265|3.337|3.203|3.123|2.975|3.125|2.788|2.7|2.625|2.82|2.752|2.75|2.828|2.875|2.875|2.922|2.86|3.35|2.752|2.763|2.748|2.75|2.692|2.498|2.555|2.76|2.558|2.645|2.565|2.752|2.828|3.007|3.25|3.248|3.29|2.85|2.75|2.825|2.797|2.763|2.625|2.56|2.763|2.913|3.25|3.167|3.025|2.75|2.65|2.35|2.41|2.475|2.562|2.5|2.65|2.675|2.998|2.925|3|2.748|3.022|3.05|3.15|3.15|3.15|2.612|2.572|2.422|2.188|2.163|2.2|2.16|2.2|2.147|2.14|2.228|2.263|2.365|2.487|2.405|2.288|2.325|2.15|2.35|1.75|1.575|1.57|1.562|1.597|1.562|1.558|1.825|1.85|1.85|2.013|2.14|2.2|2.15|2.288|2.228|2.342|2.35|2.363|2.174|2.304|2.494|2.514|2.477|2.523|2.515|2.491|2.742|2.784|2.857|2.893|3.049|3.139|3.278|3.735|4.768|4.795|5.073|5.206|5.416|5.603|5.793|5.793|6.098|5.603|5.717|5.946|6.632|6.09|5.717|5.755|6.064|6.098|6.06|6.06|6.098|6.281|7.253|6.803|6.247|6.289|5.717|5.984|6.098|6.098|6.174|6.365|6.517|6.289|6.632|5.454|4.974|5.45|5.793|6.117|6.174|5.717||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|43.35|45.05|49.81|49.98|46.58|46.92|46.07|44.2|45.9|42.33|42.5|42.5|45.9|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|42.5|28.9|41.65|42.84|50.15|51|51|51|51|51|50.15|51|47.77|51|56.1|56.1|56.1|56.1|56.1|57.46|56.95|63.75|63.75|62.9|63.75|56.95|63.75|59.67|60.35|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|64.6|64.77|64.6|64.6|64.43|61.2|67.66|75.99|79.9|81.6|79.9|79.9|79.9|81.6|83.13|81.6|85.68|84.15|85.85|85.85|85.68|85.34|77.69|85|81.77|85.68|87.38|87.55|85|82.62|85|85|85|85|84.66|84.15|82.45|84.15|85|84.15|85|84.32|84.66|81.09|74.8|74.8|74.8|84.83|82.79|85|85|81.6|82.28|76.5|85|75.48|82.45|88.74|86.7|86.02|86.7|81.77|77.18|76.5|75.65|67.83|64.6|66.3|73.78|76.5|79.9|83.81|79.9|85|79.9|85|78.2|88.4|83.98|68|57.63|69.19|83.13|89.25|85.51|113.9|85|72.93|69.7|65.96|60.35|63.58|64.43|62.73|64.6|76.5|63.75|52.02|51.85|55.93|53.38|56.1|56.95|62.73|66.3|63.58|60.52|64.6|62.9|67.32|57.12|65.96|68|68.85|76.16|87.55|91.8|102|109.82|119|117.3|112.2|119|100.47|140.25|172.21|181.155|182.062|205.905|198.26|195.668|189.189|191.781|202.147|191.781|194.372|199.556|181.414|185.172|196.964|207.331|199.815|209.793|222.88|222.88|243.354|256.572|264.347|264.606|259.163|259.163|272.121|259.163|279.637|279.896|258.645|266.938|279.896|295.446|279.896|277.305|278.601|278.601|274.713|279.896|300.629|305.813|290.263|289.226|276.009|277.305||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|16.689|18.133|18.489|18.561|17.647|18.576|17.32|17.901|18.721|17.85|18.147|19.076|20.317|18.866|17.233|16.87|16.196|16.921|17.269|17.262|17.255|16.616|17.415|17.415|16.152|16.312|15.31|16.856|16.689|16.326|15.884|15.31|15.252|16.319|14.657|14.802|15.078|15.455|15.506|15.891|13.431|11.617|11.755|13.758|13.743|12.698|12.168|14.512|15.898|16.631|16.036|16.544|17.045|16.225|16.682|15.601|16.283|16.689|17.886|17.378|17.415|19.229|18.489|19.12|19.591|19.519|18.866|17.415|16.834|18.14|16.326|16.544|15.709|15.963|16.384|15.238|16.399|15.963|15.927|15.376|16.689|14.512|12.633|12.952|11.646|13.235|12.263|11.973|13.351|13.787|12.93|13.823|14.512|15.027|15.963|16.326|16.689|16.834|16.689|15.601|16.326|16.689|15.84|16.653|16.689|17.052|16.203|16.972|16.312|18.06|18.031|18.648|19.229|17.415|17.415|16.762|17.342|16.007|14.875|14.657|16.762|15.963|15.093|13.859|14.512|14.512|14.367|11.465|10.521|10.521|9.324|9.788|9.796|9.796|9.948|9.963|10.812|11.029|10.521|10.159|9.197|9.675|9.433|9.917|10.884|10.346|9.675|10.171|10.159|10.763|11.066|10.304|10.304|10.4|10.673|10.292|10.485|10.503|9.917|10.159|10.461|10.963|10.969|11.126|11.223|10.884|10.751|10.763|11.61|11.731|11.066|11.731|11.973|12.094|12.106|12.456|12.456|11.368|11.489|12.154|12.456|12.577|12.178|12.36|12.601|12.698|12.384|12.666|10.509|10.693|10.933|11.412|11.357|11.302|11.799|11.615|10.804|11.191|10.564|9.771|11.357|11.449|11.523|13.274|14.749|13.459|12.942|13.366|14.657|15.081|15.948|17.515|13.92|13.459|13.735|13.293|13.293|11.984|11.781|12.334|12.15|12.334|11.984|11.062|11.062|11.043|11.062|10.103|10.066|9.569|10.14|10.048|10.048|9.495|9.108|7.745|7.614|7.467|7.006|6.748|7.319|7.227|7.319|7.098|6.729|6.711|6.821|6.775|7.328|7.316|7.319|7.282
03712|17846|/equities/perrier-industrie|CACALL|5.89|5.97|5.97|5.82|5.83|5.87|6|6.5|6.5|6.59|6.59|6.75|6.7|6.55|6.78|6.58|6.45|6.33|5.5|5.5|5.35|5.22|5.22|5.49|5.3|5.17|5.05|5.2|5.35|5.44|5.47|5.33|5.44|5.5|5.38|5.5|5.38|5.5|5.14|4.97|4.97|4.56|4.95|4.88|4.62|4.62|5.35|5.95|5.97|5.92|5.99|5.99|6.03|6.2|6.25|6.3|6.5|6.7|6.42|6.35|6.35|6.25|6.25|6.2|6.25|6.17|6|5.92|5.83|5.88|6|6|6.08|6.17|6|6.06|5.85|5.75|5.83|5.75|5.5|5.88|5.88|5.85|6.12|6.31|6.05|5.75|6.17|6.14|6.14|6|6|5.87|6.35|6.5|6.5|6.75|6.75|6.75|6.14|5.95|5.75|5.55|6.16|6.06|6.1|5.72|6.15|5.93|6.24|6.25|6.15|6.1|6.16|6.41|5.75|5.36|5.5|5.5|6.25|6.25|5.75|6.88|7.12|8|7.41|5.55|5.6|5.6|5.65|5.38|5.25|5.25|5.3|5|4.94|5.12|4.88|4.88|4.88|5|5.25|5.29|5.39|5.39|5.39|5.38|5.25|5.44|5.56|5.38|4.63|4.67|4.61|4.72|4.69|4.75|4.75|4.72|4.25|4.12|4.25|4.19|3.99|4.47|4.54|4.86|4.99|5|5.06|5.12|5.45|5.44|5.35|5.44|5.75|5.47|5.8|5.8|5.5|5.62|5.99|5.74|5.94|6.16|5.49|5.15|4.88|5.62|6.1|5.91|6.28|5.34|5.15|5.35|5.05|4.25|4.38|4.57|5.22|5.74|6.1|6.5|6.29|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.39|7.64|7.62|7.05|7.15|7.24|6.67|6.52|6.61|6.48|6.1|6.02|6.48|5.35|5.43|5.53|5.3|5.15|5.15|5.34|4.5|4.58|4.58|4.95|4.57|4.78|4.65|4.88|5.05|4.84|5.05|4.72|4.67|4.9|5.58|5.56|5.71|5.81
03713|17759|/equities/ffp|CACALL|54.166|50.159|52.929|56.095|57.629|58.222|56.986|59.063|61.091|64.307|64.257|60.696|62.328|57.876|58.371|57.827|57.876|57.925|57.332|55.502|52.979|50.456|49.467|49.813|47.488|48.848|47.983|48.923|50.011|51.396|50.703|48.477|49.417|50.159|47.735|48.873|49.961|46.499|45.262|45.015|44.52|45.064|42.838|43.778|40.563|42.071|49.566|53.424|54.908|54.413|54.463|55.304|55.897|54.908|54.562|55.947|54.413|54.413|54.957|54.166|56.986|57.777|57.381|57.629|59.212|61.339|61.833|62.081|55.452|50.06|47.166|51.841|52.979|51.94|51.94|49.17|46.053|46.993|43.778|42.888|41.107|39.573|36.16|37.1|36.605|36.63|38.089|35.814|35.814|35.789|35.047|33.885|33.044|33.143|34.627|34.379|33.885|35.616|36.556|34.379|35.294|35.839|36.358|36.358|35.863|35.665|36.556|35.616|35.171|37.496|38.114|39.029|38.089|36.828|37.1|38.089|36.605|38.089|35.121|35.962|39.474|38.584|38.089|39.079|37.1|41.156|42.888|45.509|37.1|41.057|43.531|46.499|45.559|44.025|44.124|42.987|42.294|39.079|35.171|34.874|35.121|33.662|35.022|34.429|33.637|34.157|35.715|34.627|35.616|36.111|39.573|38.337|34.132|31.609|32.153|30.175|30.175|30.224|30.051|29.828|29.68|28.938|29.185|27.85|27.949|27.207|29.136|30.669|29.68|28.493|30.917|30.323|28.691|27.207|26.712|26.836|28.196|28.196|25.327|27.207|28.196|29.086|29.408|26.712|27.701|27.949|26.316|24.886|25.263|27.148|27.525|29.41|29.184|28.958|29.41|28.656|27.148|25.263|22.623|21.108|28.506|30.165|32.05|29.184|30.542|33.935|33.935|38.837|40.948|41.476|43.739|43.362|44.87|45.247|44.87|46.68|46.001|42.985|41.099|42.985|38.007|33.633|34.78|34.689|35.066|34.765|34.312|29.788|29.41|26.017|25.647|24.954|22.548|22.752|22.397|22.246|22.322|20.964|21.04|18.099|18.25|17.722|18.483|18.099|18.468|18.853|18.928|18.476|19.456|20.361|20.059|20.059
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.6|2.6|2.64|2.26|2.54|2.4|2.66|2.9|2.9|3|3.1|2.85|2.9|3.1|3.11|3.08|3.1|3.06|3.08|3.05|3.07|2.6|2.06|2.76|2.78|2.9|2.71|3.2|3.2|3.21|3.38|3|3.3|3.09|2.8|2.29|2.28|2.24|2.06|1.88|2.07|2.24|2.3|2.7|2.5|2.08|3.02|3.46|3.54|3.09|3.39|3.78|3.62|3.8|3.96|3.8|3.6|3.6|3.55|3.51|3.58|3.69|3.6|3.7|3.7|3.62|3.7|3.7|3.6|3.6|3.68|3.8|3.88|3.88|3.52|3.7|3.7|3.78|3.8|3.6|3.7|3.8|3.91|3.6|3.76|3.8|3.91|3.9|4.02|3.88|4.08|4|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|70.9|75.5|76.8|79|77.9|78.85|74.95|76|76.75|78|79|79.5|80|79.5|80|78.25|78.25|76|75.2|69.6|69.7|67.9|67.25|69.15|70|70|69.9|71.5|71|72|74.5|71.5|68|63|65|62.9|60.95|58|57.85|58|53.85|52.65|48|48.3|43|54|63|65.5|63|62.7|63|64|66.4|67.8|67.9|65|64.5|65|64.5|65|66.05|67.8|61.95|60.2|62|54.85|53.6|53.1|53.95|56|55.3|57|58.9|53.2|55|60|60.4|64|63|60.8|64|65|65|64.95|69|65.5|69.5|65.1|60.05|60.9|65|64|64.25|64|69|67.6|63|66.5|63|66|60|64.9|66|60.6|60.1|60.1|60.05|66.8|62.4|64.5|63|62|61|62.25|61.55|58.5|61|56.7|66|57|51.3|46|46|55|50|51.5|48.3|48|46.35|46|44.35|37.5|35|30.13|33.8|33.5|31.18|33.18|34.5|31.23|31.95|30.6|29.8|28.32|27.9|27|28|27.2|27.9|28.29|28.29|26.55|23.89|23.75|23|22.45|22.85|23.9|25|23.9|23.5|22.47|22.65|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.35|1.42|1.39|1.44|1.43|1.46|1.47|1.58|1.78|1.71|1.7|1.61|1.48|1.46|1.43|1.35|1.35|1.35|1.33|1.29|1.33|1.31|1.29|1.34|1.32|1.35|1.3|1.46|1.42|1.14|1.09|1.11|1.13|1.16|1.19|1.22|1.2|1.15|1.13|1.17|1.15|1.19|1.17|1.17|1|1.09|1.52|1.62|1.64|1.6|1.63|1.69|1.69|1.72|1.68|1.69|1.71|1.72|1.75|1.78|1.73|1.81|1.83|1.79|1.8|1.72|1.78|1.74|1.78|1.69|1.91|2.06|2.26|2.19|2.13|2.13|2.13|2.13|2.11|2.09|2.07|1.96|1.95|1.95|2.05|2.06|2.1|2.07|2.13|2.08|2.11|2.07|2.11|1.9|2.07|2.07|1.93|2.13|2.15|2.17|2.2|2.17|2.22|2.21|2.26|2.16|2.04|2.05|1.95|1.95|1.97|2.04|2.16|2.2|2.24|2.44|2.38|2.32|2.33|2.29|2.23|2.29|2.21|2.11|2.19|2.2|2.11|2.06|2.13|2.19|2.2|2.3|2.41|2.19|2.25|2.25|2.2|2.12|1.97|1.98|2.13|2.15|2.22|2.24|2.18|2.17|2.2|2.19|2.09|2.02|2.08|2|2|1.93|1.93|1.8|1.88|1.98|2.02|1.95|2.01|1.91|1.74|1.71|1.71|1.7|1.74|1.73|1.87|1.77|1.48|1.44|1.39|1.26|1.26|1.26|1.28|1.24|1.26|1.28|1.22|1.29|1.26|1.25|1.45|1.5|1.52|1.44|1.21|1.28|1.41|1.43|1.26|1.45|1.56|1.57|1.32|1.23|1.23|1.27|1.67|1.67|1.81|1.83|1.95|2.14|2.28|2.27|2.4|2.54|2.53|2.46|2.4|2.51|2.59|2.57|2.74|2.57|2.45|2.54|2.31|2.25|2.31|2.4|2.36|2.43|2.36|2.36|2.41|2.29|2.27|2.32|2.29|2.31|2.2|2.22|2.1|2.03|2.2|2.13|2.12|1.99|1.94|1.74|1.74|1.81|1.84|1.83|1.69|1.83|1.82|1.7
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.49|18.85|19.05|18|18.1|18|17.44|16.4|17.6|17.75|17.1|16.6|16.4|17.02|17.75|17.9|19|19.25|19.78|19.3|19.4|19.79|20|19.2|20.1|19.53|19|18.35|18.39|16.91|16.42|16.1|16.45|17.85|18.6|15.94|15.6|14.8|15.2|15.55|15.7|15.7|14.65|14.8|13|13.31|20.16|23.99|23.2|23.5|23.46|22.01|21.9|21.56|21.93|20.11|20.9|20.55|22.6|23|23.1|23.8|24.25|23.95|24.79|25|26.5|27.1|26.45|27.4|26.7|28.1|29.28|28.6|31|32.1|35|34.11|36.5|39.05|42.5|37.5|38.5|38|39.95|36.3|35.2|35|35.75|38.6|37.71|37.89|32.6|34.97|37.3|39.95|40|45|39.9|34.5|34.4|33|34.65|33.5|35.1|34.98|34|34.09|34|35|34.5|36|38.3|32|34.11|33.95|34.3|32|26.1|24.95|26.8|26.2|27.79|32|30.77|29|31.91|33.1|34.4|34|27.5|24.4|25|24.5|25.6|24.31|23.99|24.2|27|23.6|26|25.16|25.9|25.55|26|26|28|25.35|23.1|24.11|25|25.45|25.8|25.8|24.8|22.8|23.6|25|25.1|25.25|24.7|24.5|27|23|23.05|23|23.4|22.6|22|22.4|23|23|23|23.85|23.75|23.75|23.5|23.2|25|25.5|25.65|25.51|25|25.15|28.5|28.95|25.16|27.441|25.764|27.441|25.764|27.288|26.679|27.746|28.188|27.746|28.203|26.069|24.849|23.782|25.154|25.154|26.663|27.73|29.743|30.231|30.642|31.252|30.749|30.032|30.337|30.124|30.337|30.002|31.557|33.539|28.508|28.523|28.813|29.27|26.115|24.102|23.477|23.218|22.105|22.105|20.703|21.343|21.953|23.782|20.139|19.209|19.651|19.513|19.651|19.818|18.766|19.498|19.879|19.361|19.254|19.209|19.651|19.818|19.376|19.513|19.361|19.666|19.803|19.971|19.971|20.581
03719|17849|/equities/precia|CACALL|10.49|10.49|10.48|10.95|10.79|10.81|11.39|11.2|11|10.96|10.96|11.1|11.11|11.07|11.05|11.06|11.47|11|11.1|11.1|11.17|11|11|10.51|10.5|10.15|10.99|11.53|11.02|11.35|11.01|10.6|10.51|10.6|10.79|10.5|10.3|10.1|11.01|11.05|11.98|11.2|10.65|11.95|10.15|9.14|12.4|13.11|13.37|13|13.37|13|12.45|12.01|12.1|11.2|11.31|11.9|11.15|10.4|10.37|10.55|10.31|9.76|9.88|9.85|10.04|9.99|9.78|10|10.2|10.07|9.96|9.6|10.04|9.55|9.01|9|9|9.48|8.52|8.5|8.31|8.55|9.24|9|9.2|9.5|9.1|9.18|9.13|9.71|9.01|8.69|9.14|10|9.69|10|10.13|10.45|10.44|10.05|10.05|10.4|9.92|10.2|10.01|9.93|10.21|10.05|10.56|10.6|10.4|9.76|9.76|9.82|10.23|10.37|10.94|10.85|10.52|9.98|10.2|11|10.5|11.56|11.99|10.31|9.5|9.5|9.96|10.89|10.8|11.5|10.76|9.6|10|9.95|9.97|10|10.55|11.02|12.49|12.5|13.4|12.92|12.52|13.1|12.5|12.9|13.01|13|12.95|12.49|12.89|12.51|12.95|12.76|12.98|12.5|10.1|9|9|9|9.3|9.01|8.85|9.01|9|9.39|9.88|9.01|8.75|8.7|8.78|9.5|9.52|9.75|9.98|9.74|9.73|10.15|10.7|11.01|11.59|11.01|11.58|11.59|11.19|11.91|13.03|14.02|14.02|13.72|13.87|14.03|14.11|15.22|15.7|16.16|14.33|14.62|13.58|13.57|13.87|14.03|14.02|14.34|14.33|15.21|15.21|16.46|16.78|16.77|17.53|17.53|17.36|17.49|17.07|16.02|16.45|16.45|16.16|16.45|16.46|16.01|16.62|15.24|17.26|17.14|19.06|19.36|20.6|21.04|21.34|22.11|19.53|16.77|15.35|14.79|14.88|15.24|16.86|16.77|17.85|17.53|18.29|19.06|20.43|20.89|21.11|21.34
03720|13181|/equities/hubwoo-s.a.|CACALL|0.82|0.976|0.953|0.937|0.898|0.937|0.664|0.718|0.984|0.945|0.968|1.054|0.945|1.015|1.062|1.015|1.062|1.171|1.156|1.171|1.21|1.171|1.21|1.312|1.343|1.257|1.335|1.304|1.257|1.492|1.328|1.203|1.468|1.453|1.601|1.289|1.234|1.273|1.289|1.445|1.788|2.069|1.663|1.328|1.21|1.171|0.937|1.382|1.796|1.757|1.523|1.593|1.523|1.562|1.562|1.796|1.952|2.109|2.585|2.733|2.749|2.882|2.702|3.038|3.1|3.124|4.443|4.022|4.178|4.92|4.256|5.154|7.38|7.887|8.208|7.809|9.723|10.543|10.972|11.003|10.855|10.543|11.714|11.714|11.323|10.777|10.308|13.432|14.486|14.213|16.399|18.313|12.487|12.651|12.378|14.447|12.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|124.372|132.44|132.44|133.784|147.902|142.524|175.466|196.307|211.097|223.87|235.299|235.299|227.904|261.518|295.805|285.72|322.696|312.612|305.889|314.628|319.334|321.351|309.25|312.612|328.074|367.739|322.696|328.074|337.486|356.31|334.125|335.469|345.553|410.093|403.37|375.806|332.108|319.334|332.78|342.864|282.359|274.964|219.164|236.644|193.618|229.249|295.132|378.495|389.924|394.63|414.126|420.177|453.791|414.799||403.37|443.707|470.598|383.201|454.463|470.598|554.634|566.735|598.332|563.373|562.029|537.826|459.842|436.312|455.808|443.707|495.473|532.448|506.229|529.759|525.725|524.381|547.911|578.163|692.452|605.055|605.055|606.399|581.525|629.257|699.174|738.839|779.848|841.698|820.185|1011.786|1075.653|934.473|839.682|860.522|991.617|1001.029|1152.965|1203.387|1310.952|1109.267|813.462|833.631|571.441|598.332|699.174|759.68|988.256|984.895|1337.843|1337.843|1374.147|1552.974|1344.566|1573.142|1815.1639|1976.512|1694.153|1894.494|1344.566|2151.3059|2352.991|2958.0449|2823.5891|3294.187|3088.542|2071.3579|1861.756|2096.0171|1874.085|1299.53|1245.28|1337.752|978.963|998.69|924.713|789.089|900.054|851.353|838.407|556.061|472.22|429.067|411.806|397.01|406.874|456.192|416.121|394.544|437.698|408.107|375.927|350.035|351.391|340.294|341.527|367.419|384.434|325.499|332.897|344.24|314.402|302.073|292.209|289.867|292.209|302.073|317.238|308.361|282.346|295.538|283.579|332.897|339.062|341.281|332.897|335.979|320.567|320.567|332.897|345.103|369.885|289.743|342.144|369.885|392.078|390.969|364.647|342.279|328.934|357.128|390.961|432.313|436.072|441.711|432.313|411.637|319.536|285.702|310.138|426.862|445.47|477.424|479.304|496.972|499.979|535.692|488.702|488.702|532.121|537.572|573.285|657.868|||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|35.5|36.8|38.28|39.8|40.3|41.1|42.2|43.39|42|43.5|43.75|42.37|43.17|41.15|41.5|41.4|39.8|39|38.08|37|37.65|37.2|35.01|35.1|37.4|36.4|35.75|34.25|34.9|33.7|32.5|32.8|33.95|34.98|33.5|34|32.2|32|32.5|32.5|31.7|33|31.8|27.1|26.7|27|27.6|31.2|32.9|31.5|32|31.38|33.5|32|31.5|31.7|30|29.5|30.55|30|29.17|28.4|29.5|27.1|27|26.85|25|25.4|26|27|25.79|25.7|27.5|27.8|24.84|24.26|24.3|24.6|25.45|25|24.69|23.9|23.9|24.5|26|21.05|21|20.1|18.98|19.1|22.14|22.95|23.3|22.8|26|31.2|31.05|32.25|34.45|34.7|34.5|28.55|30.86|28.2|30.5|31|31.2|32|33.9|33|33.9|34.5|34.5|33.21|32.5|34.69|31.95|29.3|31|27.65|32.8|34.3|35.4|33.48|37|39.99|35.95|32.77|36.5|38|39.35|40.4|41.5|41.5|42.3|43.95|40.5|47|43.8|42|38.25|35.1|33.3|32.8|33.2|30.4|33.24|28.9|27.9|28|27.25|22.9|24.5|24.95|25|24.5|27|29|28.5|25.6|22.5|21.4|21.75|20.75|19.9|19|19.9|18.45|18.25|17.4|17.85|18|14.5|15|15|14.6|14.5|14.7|14.7|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|45.15|47.5|47.9|51.5|51.05|53.5|53.45|53.65|54|52.4|51.6|51.6|52.1|52.95|53.5|51.95|50.5|49.95|48.55|49.5|49.5|47.5|46.5|48.16|50|49|51|49.9|49.92|51.45|51.8|50.5|51.8|52.85|50.8|49|46.8|48.51|49.8|50.6|48.9|50|48.55|48.12|45|47.5|52.3|55|54.5|54.4|56.2|56|56.5|56.4|58.5|58.15|59.05|59.9|61.9|61|60.5|60|60.4|56|56.25|56.2|56.8|55|53.25|57|55.4|58|61.85|62|60.4|62.8|59.8|63|62.3|63.7|64.5|61.95|63|61|62|64.5|63.8|63.5|60|58.2|60|56.5|57.6|59.9|59.55|62.7|59.3|60.75|61.15|64.6|62.65|61.7|62.5|64.6|63.1|63.55|63.5|65.65|60.6|60|60.5|59.5|57.7|56.1|56.55|55.1|57.85|57.3|55.4|58|59.4|62.5|59.7|60.8|58.4|56.95|55.9|58.8|60.4|65.5|59|63.7|62.5|67|72.1|69|66|67.1|69.2|70.1|73.5|76|74.8|69.5|67|65|67.5|67.8|74|68|65.9|63.8|63|55.35|53.5|52.35|53.5|55.4|55|56|55.75|54.05|55.65|52.4|53|55|56.6|57|58.5|57.8|58.3|56.5|59|52.5|51.8|54.5|56|57|56.6|60|60.1|63.5|65|59.6|62|64.25|64.05|63.27|63.27|60.52|56.42|56.41|57.02|55.31|55.02|53.66|53.36|52.9|47.87|47.26|52.59|54.73|52.76|52.75|53.66|49.84|50.77|49.24|51.07|52.59|53.36|53.52|54.58|49.39|50.48|50.78|51.83|48.33|44.67|45.16|44.97|46.34|45.73|46.5|47.87|47.99|47.29|49.7|49.85|48.48|48.78|45.58|45.75|39.48|38.87|40.48|41.31|41.31|42.69|40.4|39.8|39.79|42.08|38.11|39.56|40.84|39.79|41.63|48.02|50.98|48.78|50.26
03725|7659|/equities/general-sante|CACALL|13.154|13.347|14.031|14.031|14.207|14.031|14.207|14.715|15.031|15.083|15.259|14.733|14.698|15.04|14.996|14.908|15.276|15.25|15.259|15.347|13.943|14.207|13.154|13.382|13.768|14.119|14.25|13.409|12.611|13.154|12.672|13.189|13.61|13.926|14.452|14.031|14.207|13.935|14.741|14.119|14.908|14.031|13.9|16.048|14.47|14.47|16.662|17.1|17.364|16.767|16.75|17.364|17.109|17.749|17.934|17.013|17.188|17.188|17.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|2.48|2.65|2.97|3.03|3.14|2.98|3.01|3.13|3.47|3.68|3.74|3.58|3.7|3.82|4.06|4.05|4.01|4.05|3.99|3.99|4.04|4.32|3.85|4.05|4.2|4.41|4.25|4.88|4.35|3.73|3.3|3.02|3.15|3.2|3.21|3.55|3.5|3.05|3.3|3.31|3.75|3|2.89|2.99|2.83|3.8|4.51|4.99|5.03|4.94|5.09|5.26|5.2|5.3|5.3|5.15|4.95|5.24|5.6|5.7|5.74|5.85|5.78|5.78|5.95|5.8|5.8|5.58|5.1|5.55|5.55|5.82|5.93|6.04|6.1|6.45|6.6|6.65|6.04|5.95|6.08|5.79|5.14|4.9|5.6|5.7|5.71|6.06|6.63|6.7|6.7|6.61|6.31|6.4|6.95|7|7.49|7.41|7.71|7.51|7.7|7.92|7.92|7.94|7.9|7.9|8.21|8.6|8.19|8.18|7.74|7.47|7.16|7.15|6.9|7.39|7|7|6.99|6.41|7.7|8.24|8.21|8.3|8.71|8.9|9.31|8.7|8.07|7.3|7.15|7.22|7.25|7.65|7.5|7.68|7.7|7.5|8.1|8|7.5|7.9|7.08|7.04|7.1|7.02|7.64|7.4|7.55|8.1|8.11|7.1|6.25|6.06|6|5.34|5.8|5.74|6.22|6.08|6.4|6.14|6.14|6.4|5.5|6.14|6.4|6.4|6.4|6.1|5.66|5.3|4.4|4.5|4.5|4.4|4.58|4.7|4.76|4.8|4.75|4.25|4.27|4.1|4.18|3.84|3.58|3.583|3.583|3.659|4.116|4.269|3.689|3.811|4.147|4.101|4.177|4.269|3.735|3.659|3.804|4.269|4.68|5.183|5.641|5.778|6.54|7.051|7.318|7.272|7.424|7.531|7.714|7.988|8.141|8.537|9.467|9.604|9.757|9.993|9.94|10.367|10.656|10.397|10.946|11.053|10.351|10.214|10.29|9.65|9.604|9.414|9.376|9.452|9.757|9.299|9.086|8.994|9.604|9.376|8.69|8.232|9.147|9.452|8.964|8.994|9.559|9.376|10.336|10.671|11.114|10.976
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|28.25|30|31.6|31.55|32.87|32.75|32.35|31.02|32.42|34|33.59|32.5|33.8|33.5|31.5|30.5|30.75|29.7|29.25|28|27.25|26.3|26.1|26.3|26.5|26.88|26.9|27.5|26.5|25.9|25.11|24.1|25.5|26.25|26|26.31|23.5|23.9|22.8|24.2|24.6|26.23|22.35|23.5|18.8|26.75|31.56|33.36|34.21|33.47|32.88|34|35.49|34.5|33.8|35.5|33.8|36.3|37.95|38|37|37.4|37.4|37.3|36.2|38.2|34.5|34.34|33.5|32.6|31|29.03|33.86|32.9|33.5|33.5|33.91|36.45|35.05|38|39.5|39|43.86|42.2|41.6|35.5|42.5|45|39.48|37.52|41.75|35.85|34.92|32.2|34|34.6|33.7|38.85|37.7|35.35|38.1|40|38.01|36.4|33|32|32.4|36|34|33.8|33|26|23.75|22.7|22.51|23.41|23.2|21.8|21.12|19.5|19.8|20.92|20.21|20.1|20.06|20.52|20.56|20.2|20.15|21.5|23.48|23.4|21.25|22.4|22.78|23.3|23.4|22.9|21.2|19.9|20.5|20|19.65|18.85|18.35|18.6|19.35|18.35|18|18.62|18.8|18.15|18.05|18|18|16.77|16.3|17|17.1|17.4|17.96|19|18.02|17.9|16.3|16|16|16.9|15.8|15.85|15.09|15.2|16|15|12.85|12.7|13.2|13.99|14.3|14.18|15.4|16|15|15.3|16.15|16.7|17|16.77|15.09|13.42|14.47|15.4|12.12|12.58|13.11|13.57|13.4|12.02|11.33|11.81|13.29|13.57|13.11|13.57|14.48|15.32|16.1|17.53|17.46|17.23|17.99|17.99|18.07|18.29|17.99|19.74|20.89|20.61|20.43|20.73|18.29|18.29|17.99|18.58|17.84|17.91|18.14|18.52|16.77|17.07|16.24|15.7|15.7|16.16|14.94|15.4|15.09|15.09|17.3|15.7|12.94|13.76|14.25|14.36|14.04|15.2|15.24|16.31|16.46|17.68|17.23|17.68
03729|7305|/equities/robertet|CACALL|88|89|88.9|88.9|85.4|89.5|91.65|89|92|90.2|90|89.5|95|95.1|88|87|87.5|85.5|84.5|89|91|95|84.6|79.1|79.8|74.5|71|75|74|75.45|68.1|65|67|65|64.1|64.5|65|65|66|63.95|60.1|61|58|55|58.5|59.9|64|66.5|67.9|66.2|67.9|64.6|62|61|62|63.95|63.3|64.9|64|67.4|64.5|64.95|62|63.5|63.95|59.5|54.5|54.1|54.8|54.5|52|58|64|61.5|60|58|59.9|57.9|58.9|62.1|64.1|67.5|65|56.25|58|58.98|60.25|58|61|62.75|62.5|58.5|58.75|59.5|57.25|57|61.75|62.5|62|61.75|61.75|60.5|54.7|53.5|49.98|50.5|55.25|55.25|53.23|51.5|53.88|52.25|52.8|52.52|53.25|53.27|52.58|50.75|50|49.4|55.5|55|56.75|58.33|59.75|52|43.75|42.75|39.88|44.5|45.02|45.5|47.48|47.42|42.27|42|41.25|40.77|37.5|36.27|35.35|34.83|35|35.25|34.73|33.5|33.98|33.98|34|34|31.75|30.95|30.5|31.23|30.5|30.9|32|32.5|32.38|32.75|33.5|34.75|34.88|30.62|31.5|32|31.88|32.38|32.75|29.4|29.75|30.5|29|28.98|27.75|28.88|28.75|28.88|31.73|28.88|30.25|30.5|31.88|30.2|32.77|34|35|32.01|32.4|31.98|33.27|33.92|32.78|32.89|31.63|33.08|33.92|31.75|30.11|30.87|35.06|36.97|36.97|38.26|41.24|42|42.88|43.94|43.45|44.13|43.83|43.83|44.21|46.69|46.12|46.88|49.93|50.38|50.65|51.07|49.55|49.55|48.97|51.53|48.59|48.02|48.02|47.83|44.78|44.82|44.4|43.64|44.21|42.34|43.45|42.88|43.64|43.45|38.57|36.97|37.92|38.87|40.02|40.02|39.18|37.2|37.81|39.64|41.16|41.73|40.93|41.39
03731|17841|/equities/paris-orleans|CACALL|12.5|13.69|13.88|13.45|13.5|13|13.5|13.5|13.5|12.3|13.5|12.35|11.29|11.8|12|11.9|11.85|11.8|11.9|11.9|12.2|12|11.75|12.49|12.2|11.72|11.54|11.49|11|10.65|10.6|10.35|10.55|10.45|10.5|10.6|10.6|10.35|10.4|10.31|10.3|9.37|10|9.75|10|10.28|10.3|10.3|10.4|10.3|10.4|10.31|10.4|10.41|10.3|10.3|10.3|10.5|9.95|10|9.8|9.95|9.8|9.8|9.5|9.5|9.35|9.16|9.35|9.25|9.25|9.4|9.4|9.84|9.5|9.44|9|8.965|8.96|8.95|8.9|9|9.345|8.595|8.8|9.3|7.5|7.4|7.3|7.4|7.26|7.2|7.2|7.2|7.43|7.2|7.26|7.44|7.47|7.2|7.32|7.2|7.055|7|6.8|6.92|6.82|6.82|6.85|6.85|6.8|6.8|6.8|6.7|6.7|6.7|6.83|6.6|6.6|6.6|6.6|6.89|6.5|6.45|6.6|6.41|6.4|6.4|6.4|6.3|6.3|6.4|6.29|6.15|6.205|6.21|6.07|6.01|6.01|6.1|6|5.96|5.45|5.36|5.31|5.14|5.32|5.3|5.4|5.3|5.3|5.3|5.45|5.21|5.4|5.46|5.49|5.59|5.62|5.72|5.8|5.5|5.3|5.215|5.1|5.12|5.185|5.26|5.105|5.15|5.07|4.85|4.895|4.9|4.95|4.8|4.75|4.711|5.1|4.6|4.505|4.892|5.335|5|5.23|5.01|4.955|4.894|4.955|5.031|5.106|5.183|4.654|4.985|4.848|4.573|4.497|4.497|4.573|4.589|4.955|5.077|5.075|5.199|5.183|5.259|5.199|5.336|5.641|5.732|5.808|5.915|5.915|6.022|6.022|6.022|5.747|5.107|5.168|5.031|5.122|5.046|5.016|4.65|4.365|4.284|4.612|4.894|4.65|4.604|4.421|4.269|4.269|4.272|4.253|4.162|4.188|4.116|4.147|3.819|3.826|4.04|3.964|4.04|3.933|3.994|4.115|3.996|4.115|4.116|4.101|4.163
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.27|11.42|11.73|12.11|11.86|11.64|12.49|12.49|12.49|12.71|12.8|12.26|12.49|12.22|12.55|12.26|12.71|12.42|12.24|12.26|12.26|11.67|11.47|11.57|11.55|11.59|11.46|11.59|11.34|11.24|11.2|11.37|11.38|11.41|11.24|11.16|11.19|11.11|11.06|11.17|10.98|10.54|10.66|10.98|9.57|9.27|10.89|11.11|11.2|11.31|11.33|11.31|11.09|11.16|11.02|11.2|11.09|11.34|11.42|11.42|11.86|12.12|11.86|11.64|11.42|11.33|11.32|11.07|11|11.24|11.02|11.51|11.42|11.2|11.07|10.98|10.89|10.69|10.74|10.56|10.37|10.44|10.21|10.41|10.39|10.54|10.15|10.1|10.04|10.04|10.1|10.15|10.11|10.19|10.54|10.54|9.97|10.37|10.42|10.54|10.63|10.72|10.72|10.1|9.9|9.95|10.31|10.32|10.1|9.53|10.68|10.72|11.4|11.33|11.33|10.98|10.97|11.07|10.98|11.13|11.38|11.31|11.33|11.49|11.42|11.46|10.72|10.5|10.54|10.5|10.89|10.91|10.98|10.98|10.98|10.98|10.89|9.79|9.88|9.88|10.08|9.99|10.01|10.06|10.1|10.09|9.93|10.1|10.1|10.1|10.1|10.1|10.07|10.08|10.1|10.04|10.21|10.08|10.15|10.19|10.12|10.27|10.1|10.1|10.33|10.26|10.11|10.41|10.76|10.32|10.1|10.32|10.61|10.3|9.75|9.92|9.22|9.22|9.37|9.44|9.24|9.22|9.71|9.93|9.99|10.23|9.71|9.58|9.55|9.76|9.91|10.05|10.24|9.97|9.91|10.04|10.14|9.71|8.38|8.57|8.57|8.7|8.97|9.11|9.04|9.71|10.04|10.22|10.38|10.38|10.51|10.71|10.71|11.65|11.62|12.04|12.19|12.12|11.38|11.11|11.18|11.31|11.44|11.7|11.45|11.38|11.52|11.3|11.52|10.78|10.71|9.78|9.81|9.91|9.37|9.37|9.34|9.37|9.37|8.76|8.68|8.7|8.66|8.64|8.7|8.72|8.94|8.91|9.04|9.3|9.11|9.31
03733|17857|/equities/sabeton|CACALL|10.65|10.8|11.23|11|10.52|10.2|10.4|10.2|10.4|10.7|11.08|10.62|11.39|11.5|11.25|11.05|11.2|11.02|11.5|10.84|10.2|10.25|10.18|10.13|10.1|10.48|10.25|10.27|10.11|10.9|10.15|10.2|9.81|10.2|10.4|11|11.32|10.4|11.35|11.35|11.39|11|11.02|11.48|9.53|9.2|10.3|11.38|11.44|12.15|12.15|11.05|11.8|11.8|12.38|11.85|11.9|12.95|12.85|13.35|13.45|13.5|12.75|13.37|13.4|12.98|11.55|13|12.9|13|12.71|13.01|13.4|13.5|12.81|13.45|13.85|13.99|14|14.2|13.95|14|14|13.8|15|15.94|16.15|16|16|15.64|13.81|12.8|13.5|14.5|15.2|15|15.5|15.51|15.9|16.9|17.6|17.95|15.9|15.9|15.65|14.95|14.9|13.4|14.87|13.1|13.1|15.89|15.6|13.8|13.8|13|12.6|12.51|12.5|12.1|12.5|12.88|9.8|10.3|10.3|10.29|10.3|10.6|10.59|10.3|10.02|10.38|10|9.8|9.5|9.96|9.5|16.8|16.4|16.39|16.5|15.3|15.09|15.01|15.1|15.6|14.51|13.2|10.2|10.3|10.54|10.2|10.3|10.6|10.35|10.35|10.35|10.64|11.2|11.83|11.79|11.21|11.2|10.75|10.53|10.52|10.52|10.8|10.45|10.4|10.2|10.3|10.87|9.45|11|11|11.2|11.19|10.5|10.5|10.43|10.51|10.91|10.91|10.45|10.4|11.04|11.129|11.159|11.144|11.434|11.891|12.043|11.296|10.915|10.595|10.519|10.824|10.062|9.513|9.193|9.681|9.757|10.214|10.001|10.534|10.671|10.748|11.053|11.053|11.586|11.434|11.449|12.104|12.181|12.181|12.501|12.516|12.806|12.806|11.586|11.434|11.114|10.702|11.434|11.571|11.525|11.205|10.519|10.062|9.848|9.863|10.138|10.336|9.924|10.214|9.985|10.062|9.909|10.062|10.214|10.519|10.168|10.214|10.123|10.382|10.367|10.214|10.367|11.281|11.129|11.739
03734|7538|/equities/samse|CACALL|44.75|43.5|45.5|||47|47|47.5|48|47.5|48.5|46|47.25|45|45|45|43.5|42.5|40|40|40.75|41.02|40|39.52|39.5|40.98|40.48|39.42|37.55|39.38|39.4|38.5|38.5|38.5|40|36.9|40.98|40|41.95|42.23|38.42|38.73|37.5|39|36|39|40.08|40.23|40.02|40|41.95|39.3|41.5|39.02|41.35|40|39.12|40|41.88|38.12||40|39.99|37.5|37.52|38.88|37.98|37.88|36.04|36.12|36|36|37.5|39.38|37.5|40.5|38.75|38.73|35|34.62|35|36.23|34.5|35|33.75|33.75|36.36|33.88|33.88|33.79|33.75|33.39|34.36|32.5|34.38|34.38|33.02|31.46|31.25|32.5|32.64|33.86|33.75|33.75|33.75|34.76|34.75|35|35.62|37.38|35.38|35.62|36.25|36.25|37.88|37.38|36.88|38.06|37.12|37.23|37.25|37.38|34.88|35|36.12|40|41.24|39.19|41.25|38.25|37.51|39.38|36.39|36.25|39.38|36.25|35.62|35.61|34.74|34.38|34.36|34.74|34.75|33.75|32.85|32.81|31.88|33.85|||||||||||||||||||||27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|17.02|17.36|18.18||19.31|18.93|18.65|18.98|19.08|19.31|19.31|19.31|19.38|18.6|18.11|17.05|17.28|18.62|17.28|15.18|15.03|14.47|14.43|14.27|14.12|14.35|14.27|14.43|14.73|15.03|14.8|14.29|14.7|14.8|14.73|14.95|14.17|14.08|14.73|16.23|16.98|15.39|14.27|15.18|13.07|13.97|16.89|16.53|16.38|16.47|16.09|16.53|18.18|18.78|19.5||17.76|17.76|18.15|18.44|18.85|18.85|18.85|18.85|18.24|17.49|14.27|14|14.21|14.49|14.34|13.96|14.48|14.62|16.17|15.3|16.57|16.39|17.09|16.6|18.61|17.36|17.08|16.39|16.19|17.21|15.85|14.43|13.78|13.39|14|13.18|13.11|13.07|13.05|11.88|12.02|12.28|11.82|11.21|11.27|11.23|11.31|11.37|10.66|10.66|10.66|10.25|12.29|12.57|12.84|12.78|12.29|12.02|11.88|10.91|10.79|10.59|9.44|9.43|10.09|10.31|9.86|8.88|10.62|10.93|11.04|10.49|9.56|7.92|7.24|7.1|7.1|6.83|6.97|6.28|7.09|6.28|6.01|6.08|6.15|6.15|6.08|5.81|5.81|5.74|5.74|5.64|6.69|6.83|5.46|5.44|5.33|4.52|5|5.19|5.2|5.18|5.2|5.17|5.18|5.44|5.23|5.4|5.98|6.01|5.94|5.87|5.57|5.67|5.33|5.46|5.87|6.15|6.29|6.01|5.74|5.06|5.04|5.29|6.65|7.1|6.97|6.97|6.97|6.8|6.34|6.21|6.35|7.16|7.1|7|7.35|7.39|7.19|6.98|7.19|6.87|6.64|7.29|7.71|7.68|7.89|8.12|9.04|9.89|9.89|10.7|10.41|10.93|10.72|11.14|11.16|11.25|11.43|10.62|10.93|11.06|11.87|11.35|11.18|11.35|11.35|11.6|11.25|11.45|11.25|11.56|11.87|11.87|12.29|11.25|11.04|10.93|11.56|11.66|11.56|11.97|12.66|11.14|11.77|11.54|11.35|11.25|11|11.14|10.95|10.87|11.04|11.87|13.2|14.37
03736|7004|/equities/bongrain|CACALL|48.1|48.3|50|48.6|51.4|51.5|52.5|57.5|58.9|57|53.2|49.25|48.11|48|49.5|48.3|47.5|47|47|45.5|45.5|44.61|44.65|44.6|44.1|45.5|44|44.15|44.95|43|42.6|43|42.57|43.99|42.12|42.5|42|41.9|41.9|41.16|41.5|40.14|39.5|39.4|41.5|41.3|45|45.65|44.1|43.4|44|44.4|45.5|45.53|45.5|44|46|44.9|43.5|43.6|42.5|43.87|41.02|41.55|41.75|41|39.49|37.7|37.1|38.8|36.5|37|38.5|39.39|38.75|39.95|39|36.65|40.5|41|40.5|40|35.06|34.8|37|37.4|34.5|36|36.8|36.95|33.5|31.7|35.1|36.5|35.8|37|36.66|36.56|36.25|36.27|36.1|36.01|37.25|36.21|33.75|33.26|33.75|34.38|34.29|33.75|35.75|36.12|36.44|37.5|37.81|36.75|38.25|39.38|40|38.75|39.99|40.5|38.38|36.88|36.38|34.75|36.38|34.88|36.88|37.5|38.25|35.94|38.6|40.12|41.21|41.5|39.39|41.81|41.25|38.38|40|44.38|44.38|44.4|44.75|43.86|44.56|44.95|44.54|45|45.5|46.12|45.61|46.06|45|46.25|47.5|45.12|45.99|46.5|45.88|46.88|45.38|46.75|45|43.81|46.23|44.39|45|46.25|44.38|43.75|43.88|43.75|43.31|44.12|43.75|44.19|43.75|43|46.25|47.04|47.12|48.75|46.89|48.75|46.35|47.6|47.07|44.15|47.24|47.64|48.97|45.07|48.21|44.78|44.78|45.73|42.88|46.69|50.5|49.55|54.5|56.6|56.41|56.98|57.78|58.43|57.17|56.94|57.17|57.19|58.31|57.17|56.88|58.12|57.66|57.91|58.08|55.64|57.17|59.09|58.65|56.41|56.22|56.31|60.03|58.14|55.45|53.36|51.81|49.97|51.64|54.1|52.4|51.64|50.02|48.56|48.04|48.02|48.4|47.07|47.93|47.64|43.83|42.78|41.54|41.35|40.02|42.5|42.88|42.88
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||7.997||||||5.278|||||||||||||||||||||||||||||||||||||||||4.798||||||||||||||||||||||||||||||3.974||||4.398||||||||||||3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|49.12|64.41|68.44|72.76|82.66|80.65|88.3|91.92|96.67|99.6|107.36|104.67|106.01|101.99|103.63|99.38|100.51|100.65|100.91|101.99|102.52|100.38|99.25|99.57|90.45|91.25|94.42|99.3|120.8|105.34|96.62|97.16|100.08|104.67|106.39|105.61|102.52|101.99|100.65|105.34|99.3|92.59|84.54|99.3|68.57|85.88|129.63|134.19|132.69|129.36|132.85|135.27|133.52|137.42|137.01|138.22|138.35|137.42|139.56|139.56|139.56|139.03|133.66|133.66|128.83|132.45|136.21|130.3|134.06|130.17|128.56|129.63|139.56|140.1|141.04|147.08|140.9|141.17|142.25|141.98|143.59|147.35|148.96|140.37|143.32|144.93|148.55|152.98|145.47|149.76|146.94|142.92|137.55|139.56|136.61|133.39|132.83|130.17|131.38|131.51|126.41|120.27|121.61|120.1|120.78|123.46|121.18|124.56|122.12|122.79|119.43|116.08|118.09|115.38|116.78|129.36|131.51|128.83|131.51|120.78|131.51|132.85|136.88|128.56|128.83|116.48|113.74|127.51|132.05|142.25|139.03|135.54|130.17|129.63|118.36|118.76|115.41|122.52|124.53|122.12|115.35|127.48|128.16|127.48|113.26|115.81|128.02|127.48|126.41|130.17|133.12|124.8|126.68|120.78|118.09|118.23|123.46|127.75|126.68|132.85|133.12|133.93|131.51|127.48|133.39|136.74|139.29|134.73|131.54|128.02|125.34|134.19|133.12|127.48|126.14|128.83|144.93|138.22|126.14|123.19|124.53|133.93|138.22|126.81|135.67|152.98|151.37|149.34|143.25|135.02|147.3|149.3|134.61|137.8|134.2|131.75|128.88|140.34|137.07|123.16|138.7|131.46|143.2|149.83|164.48|156.71|161.62|163.25|167.75|166.53|173.89|173.07|170.21|160.39|151.96|141.16|153.39|155.07|154.25|154.25|157.53|155.48|160.39|162.07|154.25|152.62|142.59|142.18|139.07|129.5|128.88|130.11|129.7|131.99|128.07|120.01|123.12|114.56|120.7|116.2|116.2|118.66|124.87|103.93|104.95|102.49|104.74|109.65|106.79|106.99|104.13|105.56
03739|7073|/equities/seche-environ|CACALL|59|69|72.3|73|73.75|69.8|71.9|74|71.05|73|72.6|69.25|68|69.45|67|70.1|80|82|79.1|85|85.9|81.25|77.5|75.15|78.8|80.5|75.05|75|76.75|76.8|75|77|74|79.65|76.9|77.4|76.5|66|60.55|69|66|66|68.9|72.5|58|67.95|75.6|81|83|94.8|95.5|93|95.9|90|92.95|94|90|93.4|90|90|91|88.1|87.45|81.9|91.5|97.5|100|97.2|98.1|99.5|100|96|107.2|107|105.4|112.8|115|113|114|109.1|99|96.5|96|90|93.5|94|96.85|100.3|101|92|96.1|97.1|112|98|94.4|88|88|87|81.5|76.8|77|77.7|76.7|75|71.7|73|61.5|61|67|71.5|67|65|62.7|66|69|70|68|65.55|70|61.75|68|70|70|72|89.6|73|85|78.1|72.8|80.2|68|67.35|66.5|55|52|48|45|45.6|48.5|46|47|48|48.01|46.6|44.2|41|43|43|43.6|44.1|40.6|38.05|39|36.5|34|33.55|34|34.85|35.3|32.7|32.5|35|35.52|33.65|32|32|31.99|33.6|29.5|28|27.35|27.05|26.75|26.4|26.2|25.99|25.3|26|27|27|26.65|27.14|28|28.94|30|30.5|33|30.79|30.95|32.46|33.54|35.37|28.97|33.08|36.59|39.33|37.35|35.83|30.34|30.18|29.5|39.79|47.26|48.63|47.87|48.78|48.33|48.94|51.53|46.95|49.39|51.83|50.64|50.28|53.36|51.07|54.88|54.88|55.64|55.64|57.17|48.78|47.41|49.55|45.73|45.72|43.69|36.28|37.05|35.83|37.35|36.59|37.05|37.05|36.59|37.81|36.89|32.78|32.01|30.03|30.18|29.41|30.31|28.2|28.2|||||||
03746|17776|/equities/francaise-casinos|CACALL|2.6|3.018|2.855|2.554|3.482|2.554|2.902|3.041|3.204|3.134|3.436|3.436|3.25|3.854|4.155|3.157|2.902||2.53|2.67|2.53|2.321|2.321|2.554|2.438|2.321|2.67|2.879|2.902|2.67|2.554|2.809|2.786|2.461|2.554|2.693|2.693|2.786|3.18|2.948|3.25|2.925|3.366|3.482|3.459|3.273|3.366|3.32|3.598|3.598|4.132|3.946|3.598|3.621|3.923|3.738|3.946|3.598|3.83|4.109|4.063|4.179|4.179|4.62|4.596|5.084|5.107|5.2|5.316|4.62|5.13|5.92|5.548|5.107|4.875|4.805|4.713|4.666|5.571|5.804|6.663|||||||||||4.295|4.039|4.411|3.714|3.946|4.527|4.643|4.991|3.923|3.598|3.482|3.413|3.505|3.83|3.505|4.016|3.83|6.918|5.757|5.85|6.5|6.964|6.616|6.616|6.964|8.613|9.054|9.75|8.125|10.214|11.607|12.536|10.214|14.184|11.607|9.054|5.804|5.363|6.013|6.129|7.173|7.986|4.179|3.946|3.946|4.063|4.039|3.946|3.598|3.946|3.877|4.504|4.643|4.457|4.875|4.875|5.038|4.457|4.921|5.014|4.596|4.829|4.643|4.527|4.596|4.248|4.295|4.527|4.713|4.643|4.875|5.432|4.759|5.386|4.759|5.502|6.268|6.732|4.875|4.411|3.738|4.016|4.295|4.643|4.62|4.596|5.409|5.293|5.339|7.08|7.429|7.661|9.054|9.889|9.727|10.98|9.909|8.653|10.546|10.617|10.263|9.909|9.573|11.307|11.679|10.617|10.033|9.732|9.555|11.714|10.971|10.617|12.033|12.103|13.944|14.156|14.51|15.218|15.695|14.156|15.925|20.526|23.003|21.216|21.234|23.003|27.25|28.312|37.513|36.806|37.159|37.159|36.098|40.698|42.114|42.822|42.857|44.061|38.929|36.098|37.124|36.452|38.257|44.945|42.468|41.052|40.734|41.406|33.939|32.382|31.851|33.762|34.328|36.098|37.159|39.601|38.929|40.698|37.159|36.452|38.929
03747|17888|/equities/tour-eiffel|CACALL|34.521|34.048|35.841|32.355|34.826|36.078|31.712|31.679|33.845|33.777|31.929|34.014|35.266|35.3||38.041|36.958|36.891|35.537|36.146|36.214|38.109|35.198||34.657|35.198|34.928|35.808|34.657|35.808||34.758|37.229|34.86|33.946|38.177|34.725|34.014|35.063|34.657|37.161|34.657|35.875|33.845|33.912|32.498|40.613|38.583|40.58|40.613|37.432|39.801|39.192|39.463|30.799|36.552|37.229|37.635|38.244|39.26|37.331|39.26|39.26|40.309|41.29|41.967|42.644|41.29|44.573|45.318|46.029|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.243|59.905|56.859|56.317|56.182|49.819|42.915|39.429|48.33|48.195|50.767|51.173|51.173||56.52|54.151|54.828|54.354|56.859|56.859|56.182|51.511|54.151|56.182|56.182|56.182|56.148|56.859|57.603|57.536|57.536|60.243|57.062|56.182|57.536|50.767|56.182|50.53|45.859|57.502|65.997|44.235|50.09|50.767|43.727|54.151|54.05|46.029|48.77|50.767|48.973|48.77|47.721|49.413|50.767|52.121|47.822|47.45|51.444|49.075|48.262|52.188|56.182|52.121|55.505|55.505|57.536|58.213|56.52|58.213|54.151|56.859|57.062|48.262|55.979|57.536|59.228|64.305|56.453|56.859|55.776|53.474|53.542|51.444|52.121|52.121|51.85|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|48.398|57.536|44.675|40.613|44.675|46.773|43.998|43.998|46.435|46.435|46.539|46.643|46.746|53.04|47.468|47.055|46.952|46.643|43.32|47.984|43.34|53.453||||||||||||||||||||||43.856|46.436|45.714|43.856|46.436|41.173|37.665||29.1|29.513|29.41|29.822|30.441|29.461|29.41|37.562|29.719|29.926|26.933|26.83|27.346|28.894|27.067|29.936|30.854|30.441|29.41|27.655|29.1||29.41|28.894
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|29|27.07|30.49|35.99|37.7|34.4|35.3|36.95|36.75|38.19|39.02|40.05|43.5|43.6|46.19|45.25|46.5|46.76|46.3|49.4|47.8|46.48|44.1|45.97|44.4|46.45|46.28|47.7|47.13|47.56|46.1|46.7|47.57|46.09|45.03|44.98|48.5|51|52|52.6|52.45|52.05|46.1|47.7|45|45.3|50.35|52.55|54.85|53.8|58.15|57|58.85|58.5|57.9|56.05|55.6|52.65|49.4|52.1|50.87|50.77|50.04|54.74|53.86|53.86|54.74|55.82|51.65|54.84|52.78|48.68|52.88|52.12|51.04|51.83|49.7|49.28|49.99|48.25|48.47|47.76|49.55|46.76|47.49|43.33|50.19|48.96|48.35|47.74|46.46|45.17|44.09|44.56|41.25|43.38|45|44.43|44.87|44.07|45.17|43.5|44.02|44.53|42.52|42.45|45.8|44.56|46.27|42.72|43.31|43.6|44.78|42.23|40.03|42.11|42.35|40.39|38.68|35.5|40.17|40.15|38.24|38.19|32.8|33.78|33.64|35.13|35.74|37.5|39.17|37.95|38.19|40.39|44.07|44.07|44.07|46.32|43.04|42.55|40.64|40.93|40.44|37.48|36.43|36.48|37.5|37.95|36.79|38.8|38.41|39|39.63|36.57|37.33|35.94|36.75|38.19|39.05|38.68|42.11|39.61|38.07|36.23|37.7|38.58|38.39|37.43|40.88|39|38.92|38.44|36.23|37.06|35.74|34.76|36.7|37.92|37.95|39.76|37.68|40.15|40|41.37|40.64|47.57|47.4|46.61|44.34|39.56|41.54|41.76|40.49|37.66|38.4|40.31|40.12|39.93|35.38|32.88|38.07|39.52|42.21|41.24|40.12|36.76|37.4|38.25|38.44|42.92|43.33|42.96|44.79|45.01|48.52|46.46|44.08|41.28|43.85|41.8|41.84|41.8|41.99|41.05|42.92|38.77|38.72|35.92|35.78|35.86|36.57|33.39|31.83|30.84|30.88|29.84|30.38|30.04|30.79|29.67|28.92|30|31.54|29.66|27.43|26.92|25.42|26.23|26.05|27.24|26.83|27.87
03749|17867|/equities/soditech-ingenier|CACALL|1.85|1.9|1.98|1.51|1.9|2.05|1.62|2.35|2.46|2.5|2.6|2.7|2.7|2.79|2.67|2.9|2.6|2.25|2.61|2.51|2.8|2.7|3.35|3.4|3.49|3.5|3.41|3.45|3.49|3.71|3.89|3.4|3.33|3.65|3.97|3.68|2.9|3.6|4.3|4|4.95|5.2|4.15|5.7|3.52|3.5|5|5.95|5.8|5.71|6.08|6|5.8|5.5|6.5|5.95|6.75|8.6|7|9.7|9.15|9.35|9.23|10|9.6|10.5|9.61|9.75|10.05|10.4|9.3|9.5|9.8|9.8|9.9|8.26|8.51|9.45|9.5|10.9|10.8|10.5|11.3|11|11.9|12.1|12|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|5.997|6.07|6.25|5.747|6.077|7.447|7.25|7.997|8|8.625|8.625|8.5|8.25|8.75|8.75|9|8.95|9|8.502|9.092|9.125|8.25|8.35|8.075|8.553|7.215|6.112|6.862|6.85|6.735|6.503|6.625|6.85|5.7|5.75|5.897|5.72|5.625|7.25|6.85|6.725|7.575|6.975|7.293|5.22|7.5|9|11.25|11.785|11.375|12.25|12.25|12.25|12.248|12.35|12.373|12.498|12.373|12.25|12.537|12.625|12.725|12.85|13.175|11.75|11.4|11.375|11.3|11.502|11.5|11.75|12.325|12.525|12.912|12.625|12.625|13.05|12.7|12.988|12.5|12.25|11.875|12.75|11.375|12.375|11.5|11.543|12.588|13.05|13.5|13.6|13.938|13.512|13.5|13.75|14.125|12.925|13.125|13.5|14.25|13.875|13.75|14.5|15.225|12.575|11.325|12.875|16.075|16.35|16.675|17.5|17.2|17.238|16.75|17.05|18.137|18.5|18.1|17.538|17.5|18.9|19.1|22.05|22.525|25.9|23.75|19.75|19.125|17|16.25|15.5|16.75|12.925|12.75|14.1|12.625|12.5|14.5|12.25|14.35|10.717|8|7.125|7|7.287|7.375|7.487|7.375|6.675|6.625|7.223|6.5|5.725|5.112|4.9|5.025|5.135|5.245|5.067|5.048|4.875|5.525|5.577|5.675|5.64|5.625|5.2|5.747|5.725|6|5.85|6|6|5.625|5.803|5.85|5.487|4.925|4.7|4.75|4.8|4.7|4.763|4.75|5|5.125|5.26|5.145|4.955|5.145|5.717|5.717|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.177|4.901|5.954|7.247|7.043|7.116|6.971|7.116|7.784|8.859|9.759|10.02|9.803|12.01|12.199|14.072|14.958|17.427|17.427|17.282|18.153|17.427|14.936|16.991|16.33|17.427|18.117|17.34|18.516|18.436|16.163|16.592|16.846|18.153|17.412|14.813|15.975|13.143|11.618|12.344|10.238|9.077|7.348|6.027|5.344|6.753|7.385|10.086|12.337|10.964|11.763|12.889|12.852|12.925|13.796|14.522|13.709|15.132|15.249|16.091|17.028|17.1|14.276|13.942|14.087|14.522|14.515|10.892|9.708|12.816|11.436|14.522|15.249|13.869|16.773|17.064|17.5|18.262|19.932|18.879|16.773|16.701|18.879|16.701|17.717|17.136|15.249|15.829|18.153|17.536|19.605|20.985|20.114|18.77|21.675|20.222|21.711|21.856|22.357|19.322|18.894|18.814|19.308|19.605|19.533|20.767|19.024|19.605|19.547|20.484|21.058|21.421|22.655|19.968|21.058|22.51|22.517|20.331|18.153|16.047|21.638|21.784|20.186|21.493|29.408|29.045|20.549|17.064|17.282|13.433|13.433|13.724|8.931|8.931|10.02|9.585|7.334|6.462|6.132|5.01|3.531|3.431|3.333|3.159|3.1|3.021|3.188|3.086|3.01|2.904|3.064|3.194|3.086|3.195|3.159|3.195|3.268|3.376|2.904|2.629|2.687|2.6|2.345|2.541|1.982|2.069|2.033|2.077|2.033|1.961|1.887|1.851|1.743|1.706|1.735|1.525|1.525|1.67|1.743|1.815|1.961|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.33|65.79|65.6|68.89|67.67|63.02|64.57|68.33|69.55|70.11|70.35|69.45|68.61|69.41|69.55|70.16|70.54|70.63|70.91|70.25|71.66|71.47|69.78|70.49|70.96|69.08|67.1|66.73|63.44|63.53|63.53|61.18|59.16|60.62|59.21|56.77|56.01|57.38|56.44|56.48|55.45|56.44|55.83|54.65|48.17|52.4|59.21|59.77|59.96|58.04|58.22|56.86|57.14|55.64|54.65|53.01|54.28|53.29|55.5|57.52|51.64|51.69|50.56|53.52|50.89|53.66|55.26|55.64|55.73|54.84|49.53|53.1|55.92|56.01|54.98|54.75|54.75|56.81|54.04|53.95|54.56|55.45|56.3|55.45|52.3|52.4|52.91|57.28|56.39|56.39|58.55|59.68|62.12|63.72|63.63|63.44|61.98|64|66.16|68.61|69.83|69.55|70.91|70.02|69.08|68.37|67.95|67.48|65.6|65.27|65.93|67.67|67.67|69.27|69.83|71.43|71.71|70.39|72.37|71.43|70.96|70.49|71.9|70.49|68.84|70.49|67.67|69.08|68.42|68.47|66.73|70.58|75.19|75.23|79.89|77.07|74.11|71.62|73.12|69.83|72.37|71.33|70.96|68.14|65.04|63.39|64.43|61.18|63.16|65.98|66.26|65.84|62.22|61.56|63.82|61.04|61.56|55.78|56.95|56.77|59.87|61|61.98|61.75|60.15|59.26|60.15|60.62|62.03|62.03|61.28|62.97|56.86|54.32|53.57|55.22|53.57|58.22|58.74|61.09|59.12|57.33|54.7|56.39|54.42|60.9|61.04|62.21|57.66|55.57|57.2|58.71|58.94|58.25|62.9|63.84|60.57|61.51|55.1|51.72|54.28|54.75|58.01|55.8|55.92|61.86|61.51|64.54|67.56|69.43|69.89|70.24|73.04|68.96|70.13|65.58|69.66|63.49|63.72|63.02|65|65.23|63.6|66.4|64.89|66.87|69.31|64.77|67.33|56.61|55.45|55.8|56.26|54.98|57.08|52.42|53.24|51.02|56.03|51.49|52.89|53.59|55.68|51.49|51.72|49.16|49.74|51.02|48.34|49.39|51.37|52.65
03755|17873|/equities/somfy-sa|CACALL|73.46|75.04|76.31|74.53|64.31|65.95|64.31|66.28|69.56|69.56|66.28|62.34|70.22|69.56|69.04|68.12|62.38|63|62.02|62.34|61.36|61.69|47.98|55.72|53.16|53.65|53.09|53.45|53.16|53.16|53.03|51.98|55.78|54.8|53.81|52.17|51.84|52.44|51.19|51.19|51.19|51.84|51.19|52.37|49.91|51.19|52.5|53.49|52.5|52.17|52.5|53.16|53.03|52.5|51.55|52.37|51.84|51.84|52.83|52.96|52.83|51.32|51.12|51.19|49.88|50.53|50.53|49.88|48.89|50.86|49.35|52.7|53.49|53.16|52.93|52.57|52.89|52.5|51.55|51.19|51.19|52.83|53.16|50.93|53.45|54.47|54.47|52.57|54.08|52.17|51.81|51.84|54.54|54.54|55.78|51.78|51.19|48.37|49.22|50.14|51.84|50.01|46.46|43.31|43.97|42.39|42.46|41.44|41.74|42.07|43.31|44.63|45.61|44.36|44.3|44.63|45.61|45.94|45.94|44.79|46.59|47.25|47.58|46.66|47.32|47.91|48.56|48.89|49.88|49.22|49.22|50.01|50.53|49.09|48.96|49.88|49.58|51.55|50.07|47.91|52.5|52.5|53.03|53.49|54.47|52.5|52.5|53.49|53.81|53.62|53.81|52.5|52.5|50.53|50.04|47.58|50.5|52.83|48.56|48.3|50.86|51.84|54.24|55.09|52.47|48.04|46.82|44.3|44.89|42.66|42.26|43.31|43.31|43.97|42.49|42|42.66|43.02|41.41|44.95|43.97|44.76|44.63|44.63|41.67|45.02|49.22|46.52|44.32|46.52|46.72|45.65|45.02|46.26|47.52|44.82|44.52|44.02|44.32|43.04|45.42|44.02|44.03|43.57|43.51|44.27|44.71|45.98|45.22|45.22|45.91|45.62|47.02|46.02|47.97|46.48|46.22|46.12|46.32|45.27|||39.07|39.83|40.42|40.02|38.52|40.92|39.72|38.02|37.52|37.57|38.63|40.39|40.24|41.02|40.32|39.77|41.24|38.52|37.52|38.72|38.02|36.09|38.02|37.92|37.52|37.26|38.02|36.97|37.82|37.92
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.03|27.04|29.53|30.09|31.45|29.61|30.46|30.66|33.03|35.82|38.39|39.94|39.24|40.17|45.85|42.43|44.29|41.96|41.96|38.81|38.62|35.75|32.17|34.81|35.98|36.79|34.11|31.81|33.72|32.33|30.69|29.61|31.86|33.57|29.79|32.44|32.02|30.23|30.03|33.1|31.46|27.7|26.54|27.97|20.42|26.11|35.44|43.83|46.74|48.92|49.77|48.26|46.55|43.98|50.9|51.29|54.01|53.54|55.52|56.3|59.95|62.24|65.27|61|56.1|53.07|52.1|50.9|48.33|48.96|48.96|44.29|49.07|47.05|51.68|53.54|52.45|52.84|52.06|54.4|56.42|45.46|49.85|49.07|55.17|57.89|57.19|57.5|62.17|58.44|65.27|64.57|59.83|62.24|67.22|67.18|67.99|73.04|75.38|75.38|66.91|60.61|61.31|63.14|64.5|67.22|65.16|60.92|59.06|56.73|58.28|59.83|63.72|56.57|62.17|73.04|75.73|75.22|74.13|63.72|88.2|85.48|98.69|107.94|131.33|124.33|120.45|96.67|93.25|89.36|74.6|71.49|73.82|72.27|75.76|66.05|58.28|58.82|58.44|59.02|59.83|50.35|44.29|45.07|46.24|42.74|46.86|43.13|45.69|43.59|45.92|39.24|39.55|32.64|31.47|33.8|35.5|35.83|37.3|37.45|38.85|40.1|40.06|35.16|37.3|38.43|38.78|35.59|38.93|40.49|41.57|39.67|41.34|44.84|45.07|44.68|45.46|45.07|52.72|48.18|44.98|44.28|39.48|41.96|41.93|45.01|48.18|42.17|43.81|45.02|44.07|46.15|45.51|45.02|46.2|42.77|43.36|44.97|29.73|35.85|45.02|45.51|45.61|46.22|49.75|51.11|47.03|48.57|47.39|45.47|44.99|45.02|46.2|44.78|45.68|46.79|45.25|47.12|43.12|46.86|46.72|47.36|49.64|40.28|39.57|39.09|35.82|31.75|33.17|22.86|22.27|21.13|20.14|20.61|21.04|21.3|17.77|16.06|15.16|14.55|14.57|14.88|14.88|14.22|13.24|13.27|12.53|12.68|12.56|13.39|13.62|14.03
03758|7380|/equities/sii|CACALL|2.761|3.127|3.143|3.397|3.264|3.354|3.429|3.59|3.714|4.214|4.171|4.143|4.143|4.386|4.571|4.571|4.586|4.714|4.843|4.543|4.371|4.07|4.051|4.286|4.329|4.319|4.126|4.243|4.566|4.3|4.271|4.183|4.343|4.571|4.371|4.1|4|4.003|3.65|3.571|3.586|3.593|3.571|3.571|2.4|3.071|4.286|5|5.571|5.643|5.7|5.573|5.514|5.713|5.686|5.857|5.686|5.729|6|7.143|7.1|7.3|7.186|7.314|6.586|6.286|5.714|5.429|5.357|6.429|6|6.201|6.827|6.643|6.714|6.786|6.593|6.143|7.014|7.029|6.579|6.507|6.571|6.607|6.814|6.857|6.714|6.714|6.943|6.643|7.129|6.143|6.076|6.337|6.657|6.929|6.9|7.429|7.571|7.443|6.986|6.171|6.357|6.643|6.041|6.286|6.893|7|6.571|6.6|6.729|6.286|7.143|6.429|6.85|8.029|8.857|6.714|8.25|8.271|9.286|9.286|9.714|13.786|16.714|15.243|10.857|10.429|9.75|9|7.157|6.571|6.714|6.824|6.629|6.5|6.357|6.571|6.857|7.143|7|5.643|5.443|4.95|3.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|6.146|7.814|7.463|7.99|9.658|7.112|7.902|7.902|9.307|8.868|9.57|7.99|9.219|9.658|10.185|10.36|10.975|10.536|11.502|11.326|11.326|10.887|10.799|12.292|10.185|10.975|10.887|10.975|11.853|12.204|10.712|10.887|10.975|12.731|12.38|11.502|10.624|9.658|9.043|9.395|9.658|9.395|8.78|9.658|9.658|9.307|10.712|12.292|14.75|15.277|16.594|16.419|17.56|18.438|21.511|21.072|30.291|22.652|22.74|29.501|28.974|29.852|32.311|30.291|31.696|29.852|30.379|28.535|25.901|29.852|26.34|32.486|36.525|42.144|46.183|48.729|58.738|58.651|61.021|62.338|58.475|51.802|56.104|46.534|60.319|59.265|59.265|59.704|70.065|77.264|87.8|86.922|96.844|96.58|109.838|118.53|127.311|136.003|130.823|151.017|140.481|109.311|81.83|71.118|75.508|65.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.4353|0.5048|0.4938|0.5055|0.5187|0.5187|0.5399|0.5121|0.5121|0.5479|0.545|0.534|0.5238|0.5238|0.5413|0.5501|0.5538|0.5399|0.5816|0.5991|0.5984|0.6364|0.5925|0.5896|0.5999|0.605|0.6796|0.6811|0.7308|0.6591|0.6298|0.6379|0.6576|0.7169|0.6803|0.6642|0.6584|0.583|0.5347|0.5567|0.5728|0.5596|0.5121|0.5194|0.5157|0.6218|0.8413|0.8705|0.8413|0.842|0.8413|0.8157|0.823|0.8376|0.8559|0.8603|0.8603|0.9181|0.9415|0.9693|0.9108|0.8778|0.8815|0.929|0.7125|0.6708|0.586|0.5816|0.556|0.5889|0.6372|0.7045|0.7023|0.6218|0.7783|0.8595|1.098|1.1156|1.1485|1.1083|1.0607|1.1704|1.2143|1.1778|1.1961|1.1485|1.1412|1.1339|1.0717|1.0615|1.0015|0.951|0.9656|0.9437|0.9561|0.8925|0.823|0.8815|0.8486|0.8522|0.8705|0.9129|0.9115|0.9364|0.94|0.9766|0.8998|0.9254|1.0022|1.0461|0.9108|0.8786|0.8625|0.7974|0.8266|0.7827|0.8047|0.7681|0.6971|0.7644|0.7901|0.8413|0.7864|0.7835|0.7901|0.8559|0.793|0.9217|0.7681|0.7162|0.8559|0.9225|0.9144|0.9429|0.9144|0.9817|1.0571|1.0936|0.8083|0.7827|0.7308|0.7827|0.7615|0.7586|0.7169|0.7462|0.812|0.7315|0.6437|0.6496|0.6401|0.586|0.5772|0.523|0.5245|0.5135|0.523|0.5713|0.5816|0.5794|0.5845|0.5677|0.6145|0.5633|0.5816|0.556|0.5706|0.5706|0.5596|0.5706|0.5501|0.5545|0.5889|0.5377|0.5486|0.602|0.556|0.5048|0.5413|0.5486|0.5925|0.6079|0.5779|0.556|0.6642|0.6803|0.6591|0.658|0.6078|0.5643|0.5799|0.5632|0.581|0.5966|0.5922|0.5269|0.4684|0.474|0.431|0.4126|0.4572|0.5799|0.5688|0.5911|0.5587|0.668|0.6814|0.697|0.6803|0.7037|0.7082|0.7416|0.7829|0.7249|0.7583|0.7472|0.7249|0.7305|0.7483|0.7812|0.8476|0.8821|0.8364|0.8476|0.8699|0.8922|0.9323|0.9702|0.8364|0.8186|0.7695|0.7528|0.7695|0.7806|0.7806|0.7751|0.7639|0.8303|0.9033|0.7695|0.7561|0.8069|1.0003|1.0818|1.0026|0.9814|1.0751|1.0907|1.2691|1.3717|1.3606|1.4275
03762|7121|/equities/stef-tfe|CACALL|13.97|13.75|14.24|14.25|14.25|14.25|14.7|14.99|15.38|16|15.5|15.62|15.38|14.25|13.74|13.75|14|14|13.96|14.03|14.47|13.9|14.25|14.7|14.88|14.18|14.5|14.88|14.5|14.5|14.75|14.28|14.3|14.72|14.5|14.15|14.44|14.45|14.47|14.5|14.74|14.4|13.62|13.28|12.5|12.75|13.53|15.38|15.18|14.6|13.65|12.47|12.47|12.13|12.5|12.25|12.22|12.36|12.39|12.62|11.62|12.04|11.75|11.88|11.96|11.75|10.66|10.8|10.95|10.95|10.8|11.07|11.38|11.38|11|11.05|10.7|10.85|10.7|10.97|10.97|11|11.12|10.75|10.5|10.25|10.25|10.25|10.25|10.25|10.04|10.21|10.2|10.5|10.5|10.5|11|11.32|11|11.5|11.5|11.13|11.6|11.6|11.75|11.25|11.5|11.25|10.9|11.05|10.94|11.7|11.75|11.53|11.75|12|11.78|11.62|11.49|11.5|11.75|11.38|11.88|12.25|12.25|12.93|13.38|14|13.28|13.5|13|12.5|12.5|12|12.25|11.75|11.81|11.38|11.74|12.25|12.08|12.25|12.25|12.25|11.75|12|12.5|11.12|10.95|10.25|9.91|10|9.75|10.12|10.29|9.88|9.88|10.25|10.75|10.75|9.95|9.97|10|10|10.12|10.75|10.93|11.1|10.75|10.65|9.12|9|8.98|9|8.1|8.3|9.12|9.75|9.62|9.57|10|9.75|10.72|10.29|9.95|9.94|10.03|9.72|9.91|10.1|10.1|10.29|10.52|10.33|10.88|10.67|10.67|10.79|9.94|9.72|10.37|10.71|11.09|11.43|12.2|13.15|12.71|12.67|12.49|13.43|13.91|13.34|13.99|8.65||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|7.6|7.8|7.6|7.8|7.8|8|8.29|8.32|8.8|8.2|8.62|8.4|8.42|8.8|8.93|9.26|9.3|9.6|9.45|9.66|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|6.796|7.2|6.68|8||7.76|7.524|7.98|8.396|8|7.82|8.6|7.9|7.84|7.662|8|7.68|8.16|8.44|6.89|6.788|6.5|5.28|5.328|5.58|6.01|6.032|6.398|6.6|6.22|5.8|5.88|5.62|5.898|5.7|5.25|5.2|5.2|4.96|5.36|4.6|4.7|4.2|4.78|3.7|4.6|4.698|6.178|5.76|5.888|5.6|5.52|5.796|6.6|7.1|7.3|7.44|8.02|9.56|9.8|9.4|9.2|10.94|10.2|10.11|10.26|9.06|7.53|8|7.622|8.4|8.9|9.24|9.79|10.04|10.44|10.1|10.86|11.13|11.6|12.1|11.1|11.6|11.2|11.6|12|12.66|12.57|11.34|10.71|11.15|10.1|10.48|9.8|10.62|10|10.56|10.4|11.56|10.7|10.9|10.99|11.11|10.8|10.59|9.86|9.6|9.8|9.6|9.124|9.044|8.88|8.76|8.24|8.48|9.6|8|7.6|7.36|7.44|7.48|7.6|8.2|8.284|8.92|8.8|6.696|6.4|6|6.2|6.084|6.48|6.24|5.84|6.24|5.944|5.796|5.4|6.208|6.32|6.22|6.26|6.312|5.72|5.76|5.56|5.36|5.72|6.208|6.36|6.44|6.12|5.76|5.52|5.124|4.84|4.808|5.06|5.14|5.196|5.24|4.948|4.84|4.1|4.28|3.64|3.64|3.6|3.616|3.98|4.04|4.04|3.994|3.84|4.36|4.708|4.356|4.232|4.4|4.18|3.57|2.92|3.296|4|4.32|4.72|4.636|4.561|4.33|4.573|5.061|5.299|5.397|6.098|7.165|6.702|6.366|5.854|5.415|5.494|5.366|6.006|6.769|7.561|8.409|7.988|7.738|7.927|8.232|8.238|8.293|8.537|8.537|8.257|7.988|8.525|8.72|8.659|8.812|8.781|8.275|8.836|8.476|8.964|8.781|10.062|8.72|8.854|8.994|8.836|8.94|8.513|8.049|7.318|7.25|6.714|6.708|6.494|5.988|5.122|5.177|6.354|6.635|6.098|5.83|6.135|6.153|6.092|7.257|6.83|7.318|7.757
03767|17880|/equities/tayninh|CACALL|||1.106|0.487|||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.613|1.573|||||||1.514|1.573|1.514|||||1.475|||1.514|1.514|||||||1.495|1.495||1.476|||||1.475||1.484|1.484|1.514|||||||1.589|||1.619|1.604|1.604||1.634|1.634|||||1.664|1.664|1.604|1.604||1.544|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.289|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.076|0.897|1.412
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|169.867|182.881|174.029|181.217|179.855|178.569|180.082|191.28|222.832|225.859|234.56|218.671|219.125|228.507|249.693|245.91|257.411|267.853|265.28|264.826|263.237|227.751|223.967|231.534|252.342|260.665|262.556|262.935|269.366|265.205|258.395|249.693|234.56|253.552|234.182|250.072|239.857|226.994|211.104|211.861|196.728|185.454|174.029|166.462|142.93|140.736|190.675|236.074|263.162|245.91|260.059|285.256|279.203|258.092|273.603|264.826|285.18|302.659|304.55|341.626|339.734|379.08|374.54|360.92|359.407|342.382|336.632|310.225|257.26|274.284|277.614|310.906|340.491|348.057|333.681|367.352|385.89|396.483|406.319|429.775|389.673|355.624|378.323|344.425|361.677|408.589|348.209|355.624|362.434|352.976|416.155|398.753|404.806|388.916|397.996|427.884|476.687|474.417|533.436|556.892|533.436|605.317|548.569|559.918|528.896|552.352|511.871|491.82|513.385|510.736|468.364|439.233|440.746|397.239|393.834|417.669|442.638|416.155|408.211|348.436|408.589|400.644|453.988|453.988|522.086|548.569|452.096|397.239|497.495|416.155|316.656|223.211|228.886|184.243|204.673|202.403|174.596|183.487|167.786|151.329|112.362|108.503|102.526|96.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10.28|11.44|12.62|12.88|13.57|14.25|14.21|15.29|16.25|15.97|19.88|19.14|19.5|19.19|20.01|19.65|19.81|19.75|19.8|19.38|19.52|18.36|17.36|16.96|16.84|17.3|17.59|17.29|18.75|18.66|18.69|17.93|17.12|16.85|16.44|17|16|16.93|17.25|17.69|17.5|18.23|16.48|17.74|14.1|17.69|20.38|20.38|20.31|19.75|19.69|19.49|19.38|17.25|18.35|18.5|18.75|21.35|21.25|22.51|21.65|22.35|22.69|22.9|21.88|21.4|21.06|20.88|20.62|19.38|18.38|19.96|19.98|20|19.39|20|18.52|18.77|18.06|17.5|18.39|18.69|18.51|16.62|16.14|16.66|17.2|19.05|18.61|18.14|18.75|18.75|18.75|18.89|19.88|19.59|18.89|19.6|18.75|18.31|17.85|17.81|17.51|16.39|16.88|16.94|16.12|15.32|15.86|16|15.75|14.74|14.75|14.5|14.61|14.95|15.25|15.78|15.38|14.88|16.76|15.75|15.34|14.88|14.88|14.86|14.5|14.64|14.62|13.54|13.56|14.28|13.99|13.72|12.85|12.5|13.12|12.25|12.12|12.56|12.25|12.38|11.75|11.75|11.25|11.62|12.28|12.53|13.19|13.86|13.88|13|13.72|13|13|12.41|11.82|11.85|13.06|13.35|13.5|13.46|13.81|13.51|13.38|13|13.69|12.72|13.12|14|12.82|13.26|12.25|12.25|12|12.5|12.5|11.37|10.66|11.02|9.47|9.2|9.75|10|9.43|9.99|10.1|63.75|53.75|52.85|53.74|60.75|62.49|68|74.88|70.5|68.12|61.25|54.25|57.5|57.49|54.25|67.5|67.75|68.25|75|74|75.62|89.38|88.62|96.25|98.75|97.38|93.62|91.12|96.88|105.12|106.25|106.88|103.25|102.62|96.88|91.25|93.12|92.25|94.25|97.38|96.38|97.5|88.12|86.5|82.5|81.38|76.25|79.38|76.12|76.5|72.88|81.75|78.88|78.88|80.62|78.75|76.88|78|82.38|83|76.25|80|91.25|92.12|96.25
03771|40327|/equities/televerbier-sa|CACALL|23.2|23|24.96|24.96|22.12|24.77|23.98|24.96|25.05|23.79|23.05|23|23.88|22.91|23.3|23.1|22.66|23|22.02|21.68|22.02|23.1|23.98|21.75|21.63|21.53|21.24|21.44|21.44|21.88|21.97|21.54|21.73|21.93|22.22|21.63|21.54|21.09|22.22|20.7|22.02|21|21.04|21.04|20.56|21.14|21.34|22.5|22.91|22.02|20.56|20.56|20.65|21.54|20.56|20.56|22.71|20.57|23.69|22.51|23.49|23.49|23.59|24.47|25.45|24.86|24.42|23.74|23.93|24.47|22.33|22.12|23|23|23.1|23.1|23.49|22.51|22.02|22.02|21.54|20.07|19.58|20.31|19.47|19.34|18.5|18.6|18.55|17.62|16.84|18.01|18.6|18.11|16.79|18.6|19.53|20.07|20.56|21.14|20.75|19.58|19.09|19.09|19.58|19.57|20.46|21.49|19.58|21.53|21.54|22.41|21.53|21.54|22.99|23|22.5|25.35|25.45|25.45|25.45|25.45|24.47|22.32|26.04|25.35|25.06|24.42|24.37|24.47|22.51|24.51|23.49|20.18|18.5|19.38|18.6|17.79|17.82|18.3|18.39|17.13|17.62|18.21|18.5|18.6|20.56|19.58|18.79|17.91|18.05|17.62|16.84|16.35|16.54|16.35|16.05|16.15|16.15|15.76|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|21.2|25|26.8|27.31|27.4|29.45|29.9|29.94|30|31.2|31|29.5|29.5|28|27.49|28|28.5|28.98|28.98|28.5|28.49|28.95|29.99|29.5|27.49|27.79|27.5|27.8|24.6|24|23.5|24.5|24.5|24.5|24.5|23.2|22|24.6|22|22.9|22.67|22.79|22.5|21.94|19.9|22.15|24|24|24.67|24.67|24.25|24.5|25|24.47|24|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|21.911|22.728|23.443|25.764|25.347|25.207|27.027|28.355|29.803|29.803|32.496|30.564|29.562|30.193|32.626|32.078|32.217|32.941|32.449|32.031|30.917|26.814|24.604|24.288|24.919|25.179|25.542|25.718|28.318|28.745|26.832|25.161|25.662|27.241|24.715|29.413|29.757|24.79|25.625|25.337|24.465|22.868|19.776|20.194|21.586|19.618|24.892|29.71|30.174|30.639|33.303|33.879|33.888|29.998|31.939|30.639|31.994|32.941|33.378|37.741|36.674|37.602|38.066|38.995|39.923|43.628|43.173|38.763|34.724|36.209|35.792|41.91|44.101|40.712|44.473|43.637|48.743|49.672|55.707|57.935|58.492|53.386|54.036|50.415|48.929|53.014|50.136|54.361|52.829|51.993|61.185|59.56|61.185|56.264|56.635|61.277|69.169|70.562|75.668|78.825|69.633|68.705|71.351|74.276|72.326|73.069|74.276|67.591|70.005|70.469|66.384|62.113|67.962|61.742|62.206|70.562|73.533|70.098|62.902|51.065|74.554|74.183|75.204|72.883|80.775|80.311|60.163|51.668|57.285|56.589|50.972|49.115|48.279|45.215|48.279|51.993|43.637|46.515|35.652|35.606|30.917|33.238|30.035|27.696|26.451|25.393|25.996|24|24.79|22.376|23.22|23.118|23.025|21.772|21.688|21.521|21.104|21.354|21.633|22.376|22.181|20.435|20.426|19.683|19.915|21.354|18.95|19.126|19.21|17.594|16.805|17.548|16.712|16.666|15.227|15.412|14.948|15.784|14.855|14.577|13.741|14.502|16.248|15.041|15.505|17.306|14.651|14.579|15.853|13.376|13.376|13.729|13.404|13.248|13.163|13.022|12.116|10.998|11.465|13.446|13.305|14.154|14.013|13.843|12.456|13.022|12.809|13.376|13.163|12.456|13.588|13.715|13.093|13.588|12.951|13.234|12.753|12.017|11.521|12.017|11.663|11.762|10.616|10.757|10.884|11.252|10.587|10.771|10.474|10.191|9.342|9.285|9.186|9.172|9.158|9.78|9.596|8.96|8.79|8.492|8.492|8.492|8.351|7.36|7.233|7.36|7.289|7.629|7.502|7.488|7.601|7.063
03774|7242|/equities/thermador-groupe|CACALL|17.67|17.66|17.38|17.49|17.49|17.83|17.55|17.81|17.78|17.83|17.78|17.79|17.81|17.98|17.83|19.25|19.18|20.06|19.34|19.15|18.98|19.17|19.13|19.37|19.17|18.81|19.44|19.89|19.63|19.54|18.89|18.82|18.63|18.55|18.17|18|17.83|17.49|17.31|17.47|17.14|16.97|17.49|17.06|16.3|16.83|18.17|18.5|18.55|18.34|18.33|18.17|18.17|18.1|18.17|17.85|17.52|17.83|17.55|17.49|17.14|17.14|16.9|16.97|17.14|17.18|16.97|16.8|16.29|19.03|18.51|18.69|18.84|18.86|18.65|18.33|17.66|17.4|16.77|16.77|16.8|16.44|15.77|15.26|15.09|15.42|15.38|15.26|15.09|15.19|15.19|15.26|15.24|14.74|15.33|15.43|15.26|15.43|15.77|15.5|15.48|15.29|15.26|15.09|14.57|14.53|14.67|14.43|14.4|14.43|14.74|14.58|14.91|14.43|14.74|14.74|14.78|14.06|14.4|13.08|14.98|17.14|16.82|17.33|17.35|17.11|16.52|16.8|16.11|16.08|16.11|16.46|16.59|16.29|15.81|15.27|15.6|15.93|15.77|15.42|15.43|15.46|15.43|15.76|15.45|15.77|15.42|15.26|15.15|15.12|14.37|14.4|14.4|14.69|14.57|14.61|14.02|14.74|14.74|13.91|14.67|14.74|14.43|14.67|14.5|15.02|15.09|15.31|15.37|14.85|15.35|15.94|15.14|16.08|16.46|16.37|17.38|17.49|17.66|17.14|15.1|16.46|16.11|15.7|17.28|17.83|18|17.04|17.2|17.35|17.25|17.77|18.29|17.68|17.61|17.77|17.5|16.99|15.94|15.68|16.2|16.67|17.04|17.04|17.41|17.51|17.77|18.01|17.98|18.24|18.34|19.08|19.71|20.12|19.34|20.12|20.96|20.96|20.93|21.33|20.65|20.64|20.65|20.65|20.9|21.69|20.13|19.65|19.76|19.39|19.18|19.29|17.35|17.77|17.56|16.99|17.72|16.1|15.94|15.58|15.49|15.26|14.97|15.37|15.37|15.16|15.26|14.9|15.37|15.42|15.42|15.89
03776|17884|/equities/tipiak|CACALL|59|61|61.45|61.95|64|57.05|55|59.95|59.05|60.2|61.95|60|65|64.45|65.5|64.4|63.55|63.5|62|59.9|62|57.5|58.7|57.2|57.15|57.1|58.15|58|57.55|59.95|59.95|59|57.65|54.7|55.75|56.85|57.8|59.5|58.65|58|52|52.3|56.95|60|61.05|63|64|68|67.85|70|73|74.5|82|73.9|74.55|74.1|71.45|74|60.75|61|61.55|60|60|59.5|59.75|59.45|58|60.95|56.8|57|60.25|59.95|58.45|59.5|60|62.6|60.1|65.3|69|69|71.15|65.1|65.1|67.35|71.1|74.9|63.5|60.85|60.05|60|59.95|60|56.4|59.6|64.3|60|59|61.95|62.2|69|80.3|70|62|58.5|54.9|50.2|44.82|43.26|41.9|40.7|42.1|41.9|41|40.07|39.1|39|39.47|40.5|35.89|34.8|33.17|32.2|31.19|31.18|32.29|34.97|33.4|32.82|35.05|35|39|39.79|40.5|41.46|40|40.1|38.11|39.2|37.7|36.59|37.99|40|42.05|43|43.8|44.99|43|41.85|44.35|44.6|45|45|46|46.99|46.99|48.75|48.7|49.55|50|48.95|51.05|47.75|52.4|50.05|50.65|50|50.1|48.5|47.19|42.65|45.73|45.4|46.51|46.5|46.55|48.75|44.8|47|51.2|51.95|49.6|49.55|50.35|50.4|50.3|46.95|51.8|53.66|54.12|53.36|52|53.36|54.88|56.41|58.08|52.76|54.1|54.1|54.12|52.85|55.6|55.74|59.15|59.46|63.88|64.79|64.81|65.42|65.42|68.59|67.23|67.69|67.86|67.08|67.08|69.36|69.82|71.42|65.55|65.55|64.33|66.25|67.08|67.87|68.75|66.01|67.08|63.95|62.43|63.94|66.32|64.79|66.32|64.79|65.57|67.06|66.32|65.55|62.38|55.64|54.58|54.67|52.03|51.83|53.31|53.51|56.47|57.93|60.51|60.66|60.98|60.98
03778|7160|/equities/tonnellerie|CACALL|22|23.95|24.4|24|24|24|24.2|24.45|23.79|25.5|26|26|25|25.5|26.1|26.47|26.05|27.13|27.15|27.2|27.14|27.01|27.4|26.99|26.29|25.6|25.9|26.3|27|24.48|24.58|24.5|24|23.58|24|23|23.35|21.46|21.57|22.2|22.98|19|20.49|23|21.5|22.5|26.2|26.38|26.2|27|26.48|26.8|27|26.8|26.8|25.8|26.77|26.99|27|27.99|27.4|26.45|26.29|26|24.8|25|25|25.5|25.74|24.9|25.75|27|28.26|27.2|27|26.47|26.15|26.85|26.45|25.99|27.6|23.9|23.4|23|23.35|23.3|23.4|23.33|22.51|23|23.5|23.4|22.88|22.5|23.28|23.5|24|24.9|24.6|21.7|21.2|21.3|21.1|20|19.5|19.2|19.3|19.25|18.29|19.5|19.3|19|19.2|18.5|18.41|19.5|17.7|17.7|17.8|17|17.9|17.2|18|18.4|17.07|17.2|16.8|17.05|18.6|19.2|19.25|19.15|19.65|20|20.4|20.05|19|18.7|18.2|17.7|18.03|18.2|18|18.16|17.5|18.49|19.1|19.5|18.45|17.9|16.9|16.96|16.3|17|16.99|16.7|17.07|17.1|17.2|17.15|17|17|16.62|16.8|16.33|17|16.84|15.9|14.9|13.9|13.99|14|14.8|14.8|14.8|14.9|15.4|15.1|15.8|14.5|16|16|16.1|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|143.5|151|154|159|150|180.5|176|175|171|170|169.8|164.9|173.2|177.7|177|178|179|180|175|180|178|172.2|179|175|166.9|165|160.1|162|161.5|157|152|154.4|150.1|154|151.5|157|150|162|160|155.1|153|161|149|150|130|160|175|186|174.9|172.7|168|155|165.1|163.3|165|170|155|172.9|210|200.2|200.1|203.6|193.9|181|179.3|180|173|174|169.2|170|172|176.5|174|137.6|135|139|133.5|133|131|128|129|133.5|122|135|131.5|137|141|139.5|133.3|130|129.2|130|133.8|138.8|133.1|128|145.4|144|146|146.9|135|118.3|98|98|95.15|96|96|96.5|96.05|93.25|100.1|137|125|120|117.1|120.6|119.9|109|108|105|108.5|107.1|108|107.9|107.5|104.5|96.8|90.5|91|92.7|95|94.6|99.8|100.1|100.7|103.5|103.1|105.6|106.7|108|97.7|99.95|98|98|104.4|98.1|103.7|103.5|106.4|106|101.7|99|99.8|95|90.9|90.85|91.05|91.5|96.2|101|97.2|109|108.5|109|107.6|104.4|96.1|96.5|97.75|98.25|97.5|94|94|94.5|95|83.2|84.8|78.5|79.15|76|78.8|78|88.45|86.9|88.6|91.35|90.9|80.95|100.46|110.53|115.86|105.19|97.87|100.31|101.38|99.09|101.99|104.43|105.19|104.73|106.71|118.91|118.91|122.42|121.96|123.48|134.16|137.66|141.78|138.12|137.2|139.03|144.83|141.93|139.49|141.78|155.5|164.64|161.6|156.57|157.48|157.78|158.55|174.55|178.37|182.79|174.55|160.22|164.49|158.55|158.55|155.5|155.5|155.19|152.75|149.7|152.45|148.79|156.26|148.79|148.03|156.11|167.54|162.36|160.07|167.69|167.69|167.69|165.86|182.94|179.28|198.49
03780|17887|/equities/touax|CACALL|13.769|14.328|16.095|16.281|16.281|16.84|16.979|17.212|17.398|17.407|17.398|17.584|17.398|17.389|17.314|17.398|17.817|17.258|17.789|17.817|17.77|17.863|18.142|17.91|17.956|17.491|17.444|16.84|17.547|17.677|16.84|18.421|17.212|18.049|18.328|18.589|18.607|18.607|18.282|19.119|19.073|20.375|18.142|18.235|16.654|16.607|19.994|19.538|19.91|20.003|19.538|18.607|15.956|14.746|16.291|20.003|20.645|18.607|17.91|18.569|18.995|19.538|19.577|19.77|20.584|20.933|21.313|21.321|21.709|21.329|20.158|20.98|21.476|23.244|23.027|22.096|23.252|22.174|23.252|23.88|25.198|25.353|25.531|23.182|24.027|21.321|21.631|22.484|22.872|22.794|23.88|24.035|23.259|25.236|24.027|24.422|24.422|24.128|24.422|24.035|24.267|24.833|24.81|24.732|25.081|25.12|25.554|23.693|25.973|27.679|26.361|26.438|25.973|25.585|26.361|24.655|24.655|25.508|26.423|26.593|24.887|27.834|27.834|28.493|28.338|28.182|28.679|28.686|28.686|28.299|28.066|28.686|28.686|29.462|30.237|28.369|30.237|30.625|31.02|31.943|31.888|32.951|31.788|31.012|31.005|29.462|30.935|29.462|29.733|31.167|31.09|30.625|29.539|30.237|30.237|30.237|31.322|31.09|31.012|32.175|31.012|31.71|32.563|32.175|31.167|31.012|30.625|29.663|31.012|29.074|29.384|27.911|31.788|32.152|32.555|31.873|31.439|31.09|28.686|28.609|28.57|29.074|29.074|29.074|29.462|28.725|27.872|27.776|28.343|28.13|28|28.721|28.958|27.658|27.776|28.249|26.003|25.057|25.057|24.218|27.185|26.476|28.13|29.549|29.549|28.367|35.34|30.731|29.549|27.185|23.521|23.935|25.707|25.116|25.116|24.525|23.048|22.191|21.275|20.448|20.696|22.156|22.924|16.547|15.631|13.917|14.656|15.33|14.479|13.474|13.061|11.849|11.347|11.583|11.825|11.577|11.701|11.116|10.933|11.164|11.347|12.056|11.642|11.82|11.701|10.697|9.987|9.757|10.336|10.342|10.342|10.632
03781|7034|/equities/transgene|CACALL|5.551|5.099|4.965|5.762|5.282|5.858|6.05|6.146|6.319|6.146|6.732|7.683|7.635|8.163|7.654|8.067|8.441|9.056|8.422|8.355|8.566|8.451|7.683|7.961|7.443|8.067|8.441|7.587|7.529|7.202|7.106|6.242|6.53|6.626|6.146|6.53|6.108|6.002|5.772|6.098|6.521|6.722|6.002|6.818|6.233|5.186|6.626|7.529|8.374|7.481|8.163|8.259|8.547|8.153|7.683|7.779|8.595|8.931|8.787|10.64|12.196|11.121|10.746|10.765|10.66|10.948|14.789|16.326|15.365|17.286|10.881|13.445|16.518|18.726|24.008|31.643|30.635|28.81|33.708|37.453|27.85|26.409|23.816|26.889|31.691|34.38|34.947|40.805|41.102|36.493|28.762|28.81|30.539|29.578|38.413|44.175|41.294|48.881|49.457|57.62|53.683|49.841|51.858|51.858|48.017|55.795|53.779|52.818|54.739|56.9|57.62|57.14|64.967|63.766|66.263|68.568|67.223|67.319|57.908|62.422|72.025|69.096|52.818|81.628|100.835|89.791|91.232|86.046|91.232|42.159|44.175|50.898|47.344|37.453|28.762|26.889|24.969|28.618|27.658|22.088|24.969|27.369|22.952|23.144|25.161|27.85|29.77|29.29|31.691|31.691|29.434|29.674|29.578|31.883|30.731|31.22|30.721|30.731|30.827|25.641|26.313|28.33|28.33|29.386|25.631|27.85|31.691|33.612|33.228|33.516|33.612|32.651|31.115|31.393|34.476|35.734|36.685|37.069|40.142|39.287|40.334|38.413|42.255|38.365|37.453|39.854|41.342|40.993|37.479|36.308|40.993|42.31|42.749|37.903|42.457|35.136|33.672|25.035|23.585|26.279|28.988|31.916|35.136|35.136|39.675|44.799|44.799|44.828|47.141|46.849|46.995|48.459|46.849|46.849|45.824|47.742|48.02|46.702|48.869|48.283|45.092|48.752|50.362|41.725|46.117|50.509|44.653|52.705||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|13.7|16.23|16.6|20.15|19.61|19.88|19.6|20.5|19.32|17.09|18.95|19.25|19.05|18.82|19.64|19.02|18.41|18|18.05|18.5|19|18.9|19.07|19.61|19.48|18.95|17.6|18.51|18.48|16.65|17|16|17.25|16.5|14.23|12.05|11.7|11.75|11.9|12|9.95|10.09|8.52|10|8.52|8.55|12.45|15.35|17.7|16.27|16.5|16.05|16.75|17.65|20|20|19.9|20.85|21.7|22.77|23|23.61|22|22.95|22.85|22.77|22.35|21.5|22|23.5|21.5|20.5|23|25.45|25.15|26.98|23.25|22.3|22|19.45|19.55|17.4|18.3|19.49|17.41|18.25|18.07|16.65|14.75|15.5|13.6|13.3|13.22|13.2|14.11|13.18|14|15.45|14.99|14.62|14.4|13.73|14|14.1|13.55|13.53|13.51|14|13.86|13.73|11.95|11.03|11.95|11.9|11.9|12.8|12|11.5|11.85|12.18|12.5|11.14|10.8|12|11.6|11.99|11.5|10.67|11.4|10.15|8.61|8.28|9.14|9|8.1|8.39|8.38|7.5|7.3|7.79|7.2|7.55|6.75|6.65|5.72|5.74|5.65|5.65|5.3|5.2|4.58|4.13|4|4.1|4.18|4|4.2|4.25|4.15|4.25|3.69|3.61|3.58|3.6|3.11|3.1|3.29|3.3|3.38|3|2.9|2.8|2.89|3.09|3.09|3.01|2.95|2.8|2.79|2.85|2.9|3|2.96|2.8|2.95|2.7|2.88|2.73|2.65|2.74|2.65|2.74|2.81|2.76|3.02|2.91|2.97|3.07|2.72|2.32|2.56|2.64|2.73|2.98|3.05|3.28|3.34|3.41|3.5|3.54|3.51|3.51|3.51|3.6|3.2|3.05|3.19|3.19|3.35|3.46|3.08|3.13|2.97|2.96|2.9|2.9|3.11|3.2||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.255|3.354|3.477|4.062|4.562|6.16|5.721|6.658|7.273|7.277|8.015|7.423|7.203|7.67|7.99|7.645|7.64|8.38|8.074|8.607|8.631|8.138|7.633|7.943|7.894|8.866|9.26|9.322|9.49|9.199|9.322|8.952|9.125|10.185|9.421|9.859|10.407|9.813|9.618|9.174|8.064|8.631|7.694|6.412|5.867|6.794|9.137|9.815|10.123|9.963|10.604|11.122|9.125|9.014|9.692|9.618|9.988|9.149|9.371|10.765|11.095|11.541|11.196|10.481|10.851|10.999|9.988|9.374|8.511|8.866|7.892|8.138|9.08|8.424|9.051|10.099|10.629|11.813|10.284|10.728|9.494|9.497|10.358|9.001|9.127|9.556|9.642|10.728|11.81|11.319|12.651|13.564|12.737|11.591|11.689|12.466|13.317|13.317|14.624|14.303|13.687|10.358|9.815|9.324|9.169|8.718|9.716|9.864|10.111|9.889|10.851|11.443|11.837|10.728|11.837|13.12|13.81|12.589|12.824|11.097|15.61|16.03|16.498|19.482|20.493|22.688|23.009|17.559|19.852|13.317|12.158|12.331|13.046|9.864|10.062|10.012|10.111|9.174|8.834|8.725|7.64|7.102|7.053|6.757|6.856|6.515|6.609|6.461|5.771|5.943|5.919|5.376|5.42|5.401|5.115|4.932|5.228|5.317|5.327|5.184|5.894|5.919|5.914|5.924|6.165|6.215|6.363|6.22|5.869|6.313|5.919|5.756|5.43|5.425|5.573|5.702|5.795|5.638|5.771|5.771|5.726|5.889|5.864|6.072|5.894|6.831|7.324|6.767|6.647|6.429|5.963|6.188|6.203|6.354|6.504|6.391|5.902|5.639|4.955|4.88|5.564|6.083|5.79|5.865|6.166|6.466|6.579|6.466|6.903|6.166|6.015|6.466|6.692|6.88|6.842|6.91|6.805|7.444|6.098|5.85|5.94|5.925|5.79|4.933|4.812|4.812|4.481|4.511|4.557|4.406|4.474|4.511|4.504|4.542|4.677|4.248|4.135|4.06|4.211|4.098|3.948|3.97|4.06|3.948|3.669|3.609|3.722|3.767|3.752|4.053|4.06|3.955
03784|17674|/equities/unibel|CACALL|236|206|200|220||205|200|220|200||200|200||200.2||200.2|200|209||200|200.1||210|||210|210.2|210||218.9||215|210|210|210|210|215|200|||209|195|195|208.9|200|198||190.1|179|179|179|179.3|179|179|180|145|127|132.05|159.5|144.9|155|144.9|151.95|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||182|180.2|202.9|180|205|214|205|205.05|214.8||205|205|209||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203|203.05|203.6|203.6|203|202|210|220||213.65|203.5|205.85||202.55|203.05||202.55|202.05|202.05|202|202.05|204.05|204.05|204.05|204.05|||204.1|203.25|202.5|235|230.4|201.1|202.2|208.5|205|219||226.75|205.2|199.2|198||197|226||200|200|192||214.5|209|199.1|196.6||187.05|188|||180|178.05|||178||180|199.8||179.85|179.9|179.9|176|175.35||||176.35|177.05|175.35|195|206||211.9|177.15|192.09|182.94|175.32|176.84|175.32|175.32|175.47|175.47|170.74|170.9|170.9|175.32|175.32|175.32|170.74|174.55|175.62|175.32||170.9||181.26|167.85|168.15|181.57|168.15|169.37|169.52|167.85|167.39|168|167.69|183.85|168.46|168.91|168.91|166.47|176.38|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||182.02|179.13|166.93|166.63|161.9|164.64|160.07|164.64|164.64|159.31|160.83|166.93|161.6|161.6
03785|7145|/equities/union-fin.-france|CACALL|25|28.61|31.8|32.4|30.8|28.5|30.38|32.55|33.29|32.65|34|34.8|35|37.5|38.08|39|40.45|44|34.52|33.65|34.49|33.06|35.4|35|35.4|35.1|35|35|35.5|35.11|34.97|35.51|36|35.05|34.5|34|33|32.5|33.75|35|34.9|34.4|32.65|33.4|24.4|28|31.55|29.5|32.15|34|35.5|35.5|35.5|36.25|36|35.3|35|37.55|37.21|41.7|44|43|42.3|42.8|44.73|44.38|45|46|47.02|48.75|48.3|47.5|47.77|47.5|47.2|48.65|48.75|47.52|48|46|45|41.88|43.45|39.38|41.75|42.75|45.5|45.38|46.5|47.5|48.75|48.75|48.75|50|49.5|48.88|50|51.88|51|47.75|47.7|45.55|47.5|43.75|43.7|42.92|42.23|41.75|42.23|41.25|41.27|41.5|41.75|40|38.9|38.75|38.25|37.88|38.6|36.33|37.5|35.8|37.35|37.98|38|37.75|37.77|37.5|36.23|33.5|30|29.75|29.5|29.88|30.5|30.5|30.02|30.5|35.5|33.25|32.75|32.5|32.62|32.8|31|30.45|29.85|29.75|27|27|27.45|27.2|24.98|24.95|24.98|25|25.18|25.18|25.12|25.25|25.48|25.62|25.88|25.62|25.52|25.5|26.23|26.55|26.88|27.62|27|26.75|26.7|26.68|26.75|26.5|26.25|26.88|26.75|26|25.38|26.25|26.5|25.9|25.6|26.7|26.68|26.91|26.68|25.73|25.73|25.65|26.26|26.68|27.25|28.16|25.15|23.25|22.49|22.11|22.11|22.11|22.87|22.49|23.25|24.77|24.73|25.34|25.5|26.53|27.82|27.63|27.25|26.53|28.2|28.16|28.2|28.24|29.42|28.97|30.87|30.87|30.72|30.53|29.96|29.73|29.73|30.41|30.3|28.58|27.63|27.97|25.54|25.54|26.68|25.69|25.5|25.15|23.06|21.91|21.91|21.88|21.72|21.72|21.88|20.96|21.53|21.11|22.49|23.25|23.25|23.44
03786|17892|/equities/union-tech-info|CACALL|1|0.65|0.42|0.6|0.6|0.79|1|1|1.17|1.17|1|1.05|1.28|1.3|1.33|1.2|1.35|1.37|1.27|1.43|1.39|1.39|1.38|1.4|1.43|1.4|1.38|1.42|1.49|1.53|1.61|1.49|1.7|1.7|1.84|1.99|2.41|2.45|3.14|2.99|3.92|4.2|3.05|2.2|2.18|2.55|3.11|4.02|4.13|4.1|4.1|5.78|5.5|5.8|4.9|3.73|5.17|4.7|6.3|6.49|6.45|6.55|6.03|6.35|6.25|6.64|4.25|5|5.6|6.02|6.9|8.75|9.74|9.65|8.95|9.45|9.62|10|11.4|11.9|11.8|11.68|11.8|9.5|12.2|13.2|12.4|10.8|11.9|12|12.75|13.69|11.34|13.5|16.49|19|17.2|18|19|19|18.1|18.9|17.5|15.4|17.9|18|19|20.4|21.9|22.99|23.44|24|25|20.7|24.85|25.6666|21.6333|19.6666|18|21|25.5|25.8333|27.6666|31.65|30.65|27.1|19.5|20|19.0666|13.4917|9.2333|6.25|7.3167|5.3667|4.1667|3.6667|4.1|4.1|4.2083|3.4667|3.8317|3.0833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.63|11.93|12.64|13.31|14.04|13.9|14.4|15.03|15.67|16.05|15.83|15.75|15.67|15.87|17.25|17.05|17.07|17.33|16.87|16.82|16.53|15.83|15|15.57|15.2|16.28|15.07|14.77|14.74|15.48|14.66|14.33|13.77|14.3|14.08|14.5|14.67|13.22|12.63|13|12.83|12.97|12.01|11.83|10.43|11.9|15.47|16.44|16.62|16.59|17.3|16.87|17.62|16.12|16.08|15.94|15.92|15.4|15.67|16.34|16.9|17.22|16.87|16.9|16.5|17|16.1|14.82|16.73|17.3|16.67|17.5|18.83|19.03|19.5|18|18.02|16|16.58|16.63|16.23|16.37|15.87|15.9|15.67|17.47|17.93|18.33|17.5|19.05|17.67|16.03|16.03|15.33|16.07|16.06|16.07|18.53|20|20.2|19.63|18.67|17.97|18.03|17|18.57|19|19.33|18.4|18.67|18.53|19|18.5|19.5|20.13|20.13|20.5|20.47|20.17|19.33|18.83|17.5|18|18.13|16.57|16.82|18.93|18.65|19.47|21.63|23.4|23|25.7|27.3|25|26|26.23|23.3|22.75|21.97|22.83|22.67|23|22.97|23.37|22.45|24.13|23|22.77|23.92|26.6|26.7|25.33|24.6|24.98|23.83|23.5|25.67|27.17|26.33|27.98|26.12|26.6|25.67|24.75|26.5|26.7|28.25|27|27|28.33|28.98|25.67|25|23.87|24.4|24.72|24.5|25.92|27.38|25.83|24.42|25.8|23.35|24|22.68|23.1|22.87|20.33|21.15|24.14|24.7|23.58|24.95|24.14|24.29|22.38|21.63|21.24|19.46|20.58|20.53|24.14|23.63|24.21|25.92|26.37|27.09|28.51|31.35|31.61|34|33.28|32.62|30.39|30.79|31.51|28.97|29.98|29.17|28.61|30.59|27.34|29.02|28.71|30.08|28.81|27.29|26.68|25.92|26.73|24.99|23.43|23.12|22.26|20.78|21.09|19.92|20.35|19.38|19.56|19.64|21.29|19.84|19.2|19.01|18.55|19.67|20.27|19.23|19.31|20.42
03788|408|/equities/vallourec|CACALL|126.652|137.82|142.453|146.137|153.265|142.572|148.75|156.117|159.206|162.057|157.186|154.691|152.552|147.325|153.978|152.79|152.196|150.889|151.127|156.829|152.196|147.325|141.622|141.622|137.82|137.939|136.632|136.038|141.384|136.156|128.077|127.127|124.988|125.582|121.186|124.751|117.384|121.186|121.186|123.444|118.335|116.434|111.682|115.721|97.543|99.801|126.652|128.315|132.592|129.503|125.464|128.077|135.206|130.691|143.76|148.988|161.225|161.582|159.206|161.582|162.295|161.344|173.344|162.057|162.889|159.681|155.641|148.275|152.196|149.701|146.849|141.384|156.829|128.553|137.82|130.691|130.691|133.305|125.464|122.137|125.939|128.315|133.067|133.186|122.612|128.315|135.444|138.77|136.632|135.919|129.503|127.84|128.315|123.325|123.563|112.87|109.305|119.761|118.81|111.682|117.622|110.969|108.949|114.058|101.226|103.602|104.6|105.979|108.307|103.246|100.038|89.464|91.484|94.335|99.801|100.751|95.048|93.86|95.523|80.791|98.541|79.722|90.296|90.296|92.648|95.286|100.632|95.761|96.236|107.167|114.058|114.058|112.299|108.711|101.226|101.82|99.159|101.939|94.335|92.197|94.098|94.811|89.108|88.395|83.286|84.355|87.967|91.246|94.216|97.424|99.563|94.098|92.672|85.543|83.167|74.637|75.207|78.415|82.454|83.167|86.731|87.801|91.484|78.415|74.375|80.791|83.167|83.167|83.167|85.306|88.157|79.128|69.148|65.322|65.583|61.282|62.946|60.593|62.969|64.157|69.837|73.662|75.326|68.91|71.286|74.969|80.221|76.072|69.045|73.174|79.405|87.338|84.259|85.201|97.807|96.721|101.792|86.94|80.419|79.695|77.884|81.47|90.49|90.562|106.864|108.023|123.165|130.41|139.466|153.92|160.477|155.767|170.257|170.62|177.865|180.763|194.166|185.472|179.35|184.747|189.819|186.196|173.88|172.069|167.758|173.88|173.155|169.859|174.967|153.956|152|146.711|140.517|148.522|134.032|135.844|129.323|130.41|134.358|123.889|121.716|126.063|137.655|133.67|131.497|133.996|137.655|140.734|144.9|152.145|153.232|160.839
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.33|19.67|19.7|19.4|20|20.7|21|21.02|21.33|21.33|21.33|21.2|21.63|21.83|21.35|21.3|21.47|20.2|20.65|20.58|20.63|20.63|20.67|20.33|19.98|19.6|19.57|20.17|19.67|19.63|20.47|20.58|21.03|22|20.17|20.07|19.73|20.65|18.4|19.9|19.9|20.33|19.88|19.83|18.67|19|20.63|20.5|20.33|20.67|20.33|20.13|20.5|20.78|20.53|20.4|19.48|20.67|20.48|21.65|21.5|21.28|21.33|21.3|20.47|20.5|21|20.67|20.5|20.53|20|21|21.67|21.67|22.33|22.25|21.73|22.63|21.2|20.62|20.07|19.33|19.47|18.5|19|19.33|18.83|18.73|19.5|19|19.8|19.1|18.83|19.37|20.33|20.63|20|18.7|18.8|19.17|19.33|19.03|19.33|18.7|19.78|18.82|19.33|19.07|18.88|19.17|20|19.43|19.33|19.22|19.37|20|19|18.33|18.68|18.37|19.33|19|18.85|18.33|18.67|19.43|20.35|20.67|21|21.85|22.53|23|23.33|23.33|23.47|18.33|18.83|18.03|18.5|18.33|19.37|18.67|17|17.67|17.27|17.57|18.5|18.23|18.67|19.12|19.17|18.67|20|18.67|18.33|17.83|18|17.83|17.15|17.95|17.5|16.33|17.28|16|14|13.5|13.33|15|15.5|15.25|15.58|15.5|15.17|15|13|12.72|12.83|12.45|13.42|12.75|12.7|12.77|12.71|12.59|12.18|12.14|12.09|13.21|12.96|12.53|12.65|12.7|13.21|12.83|13.69|12.2|12.2|11.94|12.2|11.66|11.81|13.72|13.72|13.47|14.46|14.99|15.02|15.83|15.96|15.63|14.99|14.74|14.91|15.24|15.37|15.45|15.17|15.83|16.52|16.49|16.26|14.48|14.61|14.28|14.64|14.64|15.24|14.1|14.13|13.77|13.47|13.11|13.21|12.73|13.21|13.34|12.83|12.75|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|13.21|12.58|13.72|13.72|13.8|13.72
03794|7152|/equities/viel-et-cie|CACALL|3.74|3.83|3.98|3.85|3.94|4|4||4.19|4.257|4.143|4.114|4.067|4|3.952|4.171|4.181|4.105|4.086|3.99|3.762|3.533|3.59|3.629|3.829|3.648|3.781|3.638|3.762|3.429|3.333|3|3.01|3.086|3.095|3.19|3.419|3.238|2.924|2.876|2.838|2.752|2.667|2.676|2.448|2.276|2.105|2.933|3.457|3.486|3.59|3.438|3.381|3.305|3.333|3.381|3.514|3.429|3.524|3.705|3.81|4|3.952|4.19|3.905|3.81|3.781|3.133|2.952|3.133|3.048|3.2|3.143|3.343|3.448|3.619|3.762|3.638|3.629|3.667|3.59|3.543|3.59|3.248|3.048|3.39|3.581|3.676|3.79|3.619|3.924|3.771|3.81|3.314|3.829|4.705|4.857|5.133|4.857|5.143|5.124|5.143|4.752|4.857|4.476|4.762|4.886|4.667|4.571|4.752|4.676|4.781|5.276|4.295|5.167|5.873|5.635|4.937|4.921|3.968|6.111|7.048|7.143|9.524|10|9.048|6.286|6.111|5.802|5.794|5.952|4.048|2.857|2.817|2.794|2.817|2.778|2.81|2.302|2.19|3.175|1.968|1.901|1.96|1.937|1.742|1.683|1.754|1.706|1.722|1.477|1.524|1.486|1.508|1.505|1.54|1.489|1.524|1.516|1.556|1.619|1.631|1.631|1.587|1.537|1.602|1.573|1.587|1.551|1.537|1.54|1.555|1.501|1.515|1.407|1.407|1.429|1.462|1.377|1.407|1.414|1.43|1.431|1.472|1.515|1.551|1.432|1.485|1.375|1.364|1.309|1.386|1.386|1.387|1.485|1.43|1.391|1.375|1.265|1.246|1.244|1.279|1.357|1.356|1.474|1.553|1.639|1.627|1.598|1.661|1.76|1.738|1.705|1.697|1.58|1.59|1.72|1.81|1.81|1.86|1.88|1.9|1.87|1.81|1.77|1.8|1.81|1.76|1.75|1.76|1.64|1.62|1.69|1.6|1.553|1.531|1.535|1.47|1.51|1.501|1.501|1.52|1.505|1.5|1.53|1.55|1.55|1.472|1.451|1.49|1.425|1.5
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|20.91|22.2|22.84|23.49|22.2|21.55|21.42|21.55|21.68|21.41|21.42|20.16|20.34|20.38|20.13|19.86|19.74|18.97|19.23|19.83|19.77|19.5|19.32|19.18|18.71|18.84|18.5|18.32|18.36|18.07|17.09|17.29|18.97|18.84|18.41|18.58|18.38|18.69|18.58|18.27|17.94|17.58|17.52|17.42|15.74|15.46|17.55|17.81|17.92|19.05|19.1|19.1|18.84|18.81|18.81|18.83|18.74|18.58|18.6|18.84|18.84|18.84|18.58|19.1|19.28|18.58|19.61|20.62|20.93|20.18|20.63|19.41|20.23|20.21|19.42|19.23|19.3|19.59|19.41|19.7|19.61|19.25|20.12|19|20.62|21.65|21.91|21.4|20.91|20.78|20.91|20.67|20.52|20.1|19.2|18.89|18.07|18.58|18.84|18.84|18.94|19.14|19.36|19.36|19.36|20.13|18.84|18.58|18.84|18.97|18.79|18.71|19.09|18.34|18.63|19.1|18.97|18.97|19.59|19.36|19.67|20.41|21.06|22.12|21.16|18.84|19.69|20.85|20.88|20.91|20.78|23.12|20.13|20.39|19.36|19.36|20.65|20.65|20.65|19.85|19.82|19.82|20.13|20.13|20.39|20.65|21.68|20.78|20.65|20.69|21.03|19.1|19.49|19.36|18.87|17.32|18.32|18.32|19.1|19.49|19.87|20|19.87|19.87|20.18|19.36|19.72|20.26|20.26|19.74|18.89|19.61|18.45|19.05|20|19.34|19.33|20.03|20.38|21.92|22.87|22.45|22.53|22.32|22.71|22.45|22.83|22.07|22.43|22.31|22.82|22.62|22.43|22.27|22.66|21.84|22.66|23.49|21.52|21.25|22.15|22.23|22.27|22.23|23.73|24.79|25.1|24.87|24.98|25.57|26.16|25.93|24.98|24.63|23.25|24|26.36|25.57|25.3|24.55|21.88|21.99|23.57|22.43|22.39|22.27|22.07|22.03|20.93|19.67|19.4|19.32|19.24|19.67|20.07|20.3|20.66|20.66|19.59|18.33|19.16|19.32|18.28|18.69|18.69|18.69|18.49|18.65|19.48|19.87|18.12|18.14
03796|6977|/equities/virbac|CACALL||30|31.25|37.27|37.38|37.48|35.25|33.75|36.25|36.75|34.25|33.75|33.7|33.35|33.98|29|30.5|30.27|30.23|29.98|28.62|29|29.25|28.05|25.12|24.25|24.11|24.5|24.12|22.38|21.07|21.5|22.4|22.5|22.61|22.54|23|22.88|23.25|23.5|22.94|22.75|23.61|23.5|20.81|21.38|24.4|25|24.98|25|25|25.45|23.77|22.82|21.64|21.69|20.4|21|21|22.25|22|21.88|21.95|20.5|21.1|20.62|21.25|21.27|22.27|22.26|19.52|21.25|23.49|22.9|23.01|23.75|22.8|22.5|22.49|22.23|21.15|21.5|20|20.34|19.73|20|21.5|21.7|22.25|21.62|22.5|22.25|22.46|21.75|20.46|21|20|20.75|20.25|21.25|19.14|19.7|18|17.5|16.55|17.04|17|18.62|17.12|16.75|16.75|16.75|16.75|16.62|16.75|16.25|16|16.12|16.75|16|16.52|16.75|16.75|16|16.25|16.27|16.65|16.5|15|15|14.88|14.5|14.8|13.85|14.95|14.64|14.88|14.75|14.62|15.12|14.28|14.7|14.5|14.12|14.45|14.31|13.25|12.95|12.68|13.25|13.5|14.25|14.22|14.47|14.5|13.75|13.28|13.4|13.53|12.75|13|13.75|14.2|14.1|13.88|14.2|14.4|13.35|13|12.47|12.15|12|11.78|12.45|12.5|12.55|13.12|13.25|14.91|16|15.2|15.15|15.28|15.5|17.32|16.39|15.38|15.44|15.44|15.24|16.39|16.39|14.67|14.67|14.86|14.86|14.71|13.91|14.44|12.77|13.8|13.34|14.29|13.57|14.29|15.47|15.44|16.73|17.54|18.1|18.1|17.95|17.92|18.68|18.33|18.29|18.87|20.2|20.58|20.47|20.85|19.28|19.44|19.63|20.39|21.38|20.35|21.04|21.91|20.5|21.34|20.96|20.54|19.82|19.93|20.16|19.78|18.68|17.73|17.49|16.22|16.5|16.5|16.08|15.8|16.2|16.27|17.11|18.22|19.44|18.29|18.56
03797|17897|/equities/visiodent|CACALL|1.1|1.1|1.2|1.4|1.4|1.55|1.61|1.68|1.67|1.8|1.95|1.93|1.95|2.02|2.11|2.17|2.18|2.3|2|2.04|2.08|2.09|1.9|1.92|1.93|2.1|2.3|1.8|1.75|1.62|1.55|1.7|1.82|1.9|1.81|2|1.7|1.87|1.95|2|2|1.9|1.92|2.2|1.86|2.21|2.5|2.5|2.45|1.13|1.51|2.02|1.98|2.3|2.57|2.68|2.58|2.59|3.12|3.78|4.1|4.06|4.13|4.33|4.65|4.83|4.75|4.2|4.38|4.2|3.46|4.7|4.85|5|5|5.6|5.73|5.8|6.5|6.5|6.05|6.27|5.75|5.2|5.21|7.08|7.5|7.63|8.76|9.5|10.1|10.49|10.1|9.55|11|10.99|10.5|12|10.56|11.44|10.5|10|10.17|10.17|10.59|8.62|10.8|10.9|11.6|11.67|12.19|12.98|12.8|12.7|14|15.18|15|13.19|12.9|10.54|13|11.2|14|16.98|18.24|17|15.04|13.44|14.4|15|16.2|11.4|8|7.28|6.76|6.294|6.18|5.6|5.8|4.11|4|4.002|4.1|3.9|4.02|4.146|4.2|3.8|3.9|3.9|3.96|4.06|3.9|3.832|3.86|3.82|4.06|4.14|4.22|4.24|4.1|4.098|3.9|4.08|4.1|4.2|4.08|3.94|3.94|3.95|4.13|4.32|4.06|4|4|4.06|4.08|4.08|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.39|27.77|28.01|25.07|25.82|25.96|26.51|28.09|29.16|29.62|30.65|27.85|25.21|25.45|25.45|22.38|23.47|23.63|23.03|22.27|21.87|21.31|21.55|21.36|21.36|21.92|22.67|22.28|20.06|20.43|20.43|20.61|20.9|20.43|21.17|22.1|22.73|21.45|23.17|21.76|22.73|20.77|19.97|20.06|17.74|22.2|26.95|28.97|28.79|30.46|28.05|27.4|27.4|26.98|27.52|29.24|27.04|27.68|30.65|31.57|30.83|31.76|31.75|32.32|29.35|27.7|27.4|28.05|24.98|25.72|21.64|22.29|25.07|24.93|25.07|25.82|26.47|27.16|28.79|28.32|29.36|30.65|31.11|29.39|29.53|27.86|28.06|28.23|28.14|27.86|27.86|27.41|29.27|29.86|30.63|30.09|28.79|32.5|28.79|27.62|26.93|27.77|26.98|27.44|28.05|28.32|28.93|27.86|28.5|28.79|29.72|31.48|31.57|30.74|28.97|32.6|35.29|36.26|37.84|37.15|38.08|34.83|33.43|33.8|32.55|28.32|30.65|32.13|31.57|32.64|38.08|41.23|42.77|42.72|42.72|42.25|42.8|43.65|45.98|45.97|46.48|47.64|45.78|42.25|46.71|48.11|48.38|50.1|50.15|52.01|53.68|49.08|49.54|50.1|49.22|50.15|51.03|52.93|53.86|51.17|51.08|51.59|50.24|50.24|50.94|54.79|52.01|48.29|49.22|49.78|48.76|47.83|47.27|44.48|38.54|42.35|42.72|43.6|41.79|41.6|43.83|46.15|44.58|49.68|51.82|51.63|49.82|46.37|44.6|44.31|47.71|47.99|48.84|48.7|49.69|46.29|41.76|43.18|40.21|38.14|44.88|46.01|46.44|42.47|42.47|45.3|46.08|49.41|47.87|48.49|46.72|46.28|46.72|47.4|48.84|48.55|48.7|48.91|52.38|52.13|48.56|46.58|46.15|49.55|39.92|39.37|26.9|||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.806|0.812|0.785|0.877|0.843|0.819|0.812|0.938|0.922|1.094|1.113|1.153|1.125|1.144|1.149|1.113|1.184|1.222|1.196|1.251|1.288|1.256|1.253|1.311|1.315|1.344|1.387|1.35|1.387|1.525|1.486|1.407|1.576|1.882|1.85|1.85|2.016|1.812|1.869|1.913|1.688|1.663|1.562|1.694|1.312|1.594|2.087|2.169|2.041|2.194|2.263|2.25|2.131|2.181|2.194|2.438|2.506|2.688|2.822|3.125|3.119|2.938|2.969|2.631|2.75|2.737|2.75|2.594|2.594|2.625|2.625|2.625|2.625|||3|3.062|2.906|2.869|2.688|2.181|1.875|1.875|1.875|2.188|2.5|2.844|3.125|3|3.125|2.894|2.894|2.812|3.219|3.253|3.281|3.2|3.812|3.888|3.812|3.591|3.188|3.188|3.188|3.188|2.628|2.5|2.533|2.638|3.2|3.438|3.688|3.938|3.438|3.438|3.878|4.125|3.513|4.281|4|4.916|4.619|5.688|6.438|7.8|7.875|8.125|6.956|6.216|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21|22.25|23.2|23.7|24.67|24.58|24.67|26.61|27.94|27.53|29.03|28.64|29.27|29.7|31.69|30.98|32.7|34.01|33.89|33.31|33.84|33.86|34.35|35.31|33.14|33.86|33.4|33.86|33.4|33.89|33.86|32.03|32.17|32.9|31.4|28.95|29.03|27.14|25.25|25.88|24.77|22.86|21.67|21.29|20.32|26.24|27.19|29.27|31.83|31.83|32|32.94|29.07|26.92|27.48|27.57|27.31|31.06|32.03|36.57|38.7|39.28|40.1|39.67|40.06|39.62|38.58|38.22|36.28|41.12|40.68|44.75|47.41|46.92|50.55|49.83|49.92|48.47|46.2|46.59|43.73|43.61|43.78|42.57|44.02|45.23|42.89|44.07|44.97|43.05|42.72|41.12|40.15|39.67|41.12|40.39|37.01|39.23|41.22|42.91|41.12|41.39|39.81|41.05|41.17|43.01|42.57|39.43|38.7|40.15|39.18|39.43|39.91|37.25|38.46|40.64|43.05|39.43|40.1|37.15|43.32|45.65|46.62|43.67|50.18|48.38|41.82|41.78|47.5|48.38|46.62|43.32|45.3|43.01|46.62|42.22|40.33|42.22|36.24|35.18|33.2|32.32|31.66|31.38|30.92|31.86|33.2|32.52|33.67|33.53|34.39|34.5|32.1|32.08|32.54|32.32|33.75|36.5|35.6|35.49|35.18|32.79|34.08|35.14|33.29|33.42|33.2|33.23|34.08|33.42|34.48|35.4|35.2|35.18|35.62|36.28|37.6|38.37|39.58|37.01|38.72|40.7|44.64|39.25|37.38|39.21|35.2|34.39|34.36|29.83|31.85|34.56|33.39|34.03|33.56|30.2|27.82|27.82|26.15|23.63|28.83|29.83|32.95|31.88|32.85|35.27|36.87|34.96|35.57|39.09|39.66|38.55|37.34|36.87|35.53|36.54|38.22|36.17|34.86|34.9|35.94|35.77|35.63|35.87|34.7|35.7|37.21|34.19|34.03|35.2|29.33|26.82|26.85|27.39|25.48|26.01|25.24|23.63|23.06|21.86|22.12|21.79|23.37|22.66|22.26|22.8|22.29|21.79|21.45|22.63|22.36|21.79
03804|17900|/equities/xilam-animation|CACALL|13|13.17|13.49|13.5|13.99|14.7|14.8|15.4|14.21|14.5|14|13.95|13.99|13.85|13.93|13.55|14|13.5|13.02|13.8|13.99|13.25|12.99|13.58|13.9|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.33|40.85|42.91|45.87|45.17|42.45|42.1|42.78|43.45|43.71|44.2|42.4|43.45|42.81|44.12|43.33|42.91|42.99|42.78|43.56|43.4|43.04|41.24|40.85|40.46|40.98|40.03|39.18|39.18|41.26|40.26|39.97|39.25|40.41|40.28|41.52|41.13|38.84|39.43|41.24|40.13|40.52|39.61|39.56|34.02|35.31|39.18|40.46|40.98|38.97|40.08|40.26|40.85|41.8|42.73|42.27|43.66|40.72|42.01|41.13|42.29|42.73|44.23|42.73|43.35|42.89|41.86|41.65|41.98|41.21|39.95|40.52|41.24|41.11|38.14|38.97|38.14|36.86|37.24|38.4|39.23|40.67|40.59|39.2|38.94|38.66|38.45|37.63|36.98|35.75|36.55|32.86|32.99|34.18|34.69|33.35|34.48|34.95|35.83|37.04|37.01|36.86|36.34|35.7|34.67|34.56|34.64|35.41|34.92|33.69|34.77|33.97|35.59|34.19|34.63|34.42|34.54|33.74|33.97|33.51|34.49|34.68|34.84|32.87|31.61|33.15|34.56|33.04|35.01|37.72|36.81|36.32|40.16|40.07|39.36|39.71|36.55|33.74|33.97|34.09|33.76|34.68|34.65|34.33|32.83|33.04|34.68|34.21|34.96|35.17|35.4|35.15|35.15|35.52|34.82|33.44|34.79|35.85|36.08|36.74|36.55|35.31|34.07|32.59|33.27|33.62|34.35|34.56|34.7|34.28|35.15|35.99|32.5|33.04|31.63|31.3|32.24|32.33|32.15|32.1|31.87|32.8|34.21|34.09|34.68|36.08|36.62|35.72|35.33|33.93|34|35.18|33.5|32.86|32.43|33.22|31.54|32.83|32.4|28.58|30.4|29.11|29.83|29.9|29.33|31.15|31.65|32.47|33.18|34.04|34.97|36.33|36.43|36.97|34.61|36.79|38.1|37.62|36.96|35.81|35.66|35.43|34.93|36.51|35.85|36.35|33.34|33.78|34.58|32.35|30.93|30.45|29.15|30.19|30.73|27.94|28.1|27.37|29.69|28.73|27.4|28.32|29.43|29.4|29.69|29.05|27.59|28.58|28.86|30.16|31.15|31.94
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.93|14.95|16.07|17.5|15.22|14.93|15.3|16.51|16.96|17.5|17.7|16.3|16.64|16.5|16.25|15.88|15.25|16.01|16.1|16.88|16.43|15.9|13.4|13.73|13.4|13.19|13.4|13.55|14.6|14.14|13.8|13.72|13.5|14.2|13.05|14|14.2|13.99|14.1|13.65|12.17|12.52|11.1|12.15|10.35|13|17.9|19.04|20.15|19.19|21.33|22.62|23.36|21.11|21.8|22.4|21.96|23|22.35|23.7|23.5|22.8|23.02|21.5|20.02|20.51|19.56|20.02|19.79|21.4|19|22.6|22.4|22.05|22.05|21.8|22.7|23.01|23|22.5|22.15|22|23.66|23.05|20.12|23.32|23.05|22.72|24.1|23.7|23.5|23.5|21|20.12|21.3|18.88|17.95|19|19|18|18|17.05|18|17.87|18|18|17.85|19|22.01|23.38|23.06|23.73|22.07|21.34|21.67|21.99|21.17|22.69|20.85|19.6|19.79|20.02|19.7|20.21|19.75|19|19.61|19.93|19.95|21|20.63|20.8|21.9|21.09|21.97|21.39|20.7|21.5|22.2|20.6|21|21.75|22.5|22.6|21.6|21.3|21|20.44|20|21.55|22|22|21.44|21.1|21.51|21|20.42|20.58|20.89|21.35|22.12|22.71|22.5|22|22.88|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|77.25|93.07|88.35|91.89|88.86|87.68|84.15|88.19|106.23|101.51|104.27|103.64|114.89|111.74|118.83|112.14|112.53|120.64|118.83|124.73|116.78|110.41|100.73|100.57|102.14|103.17|110.96|104.5|101.91|108.67|99.15|95.93|102.69|110.01|104.11|112.92|113.16|100.33|133.78|138.42|134.17|125.91|118.04|135.74|197.6|200.67|213.26|238.04|241.82|244.66|257.17|256.7|260.47|262.83|261.26|251.03|258.58|257.8|262.83|267.79|267.55|254.18|263.62|259.69|243.95|259.69|252.21|244.73|242.37|245.13|232.14|225.85|237.65|228.21|232.22|229.39|224.27|208.54|189.65|200.67|203.42|204.6|219.55|204.76|204.6|215.62|213.26|213.65|214.83|216.4|204.6|196.73|195.55|198.23|212.55|207.67|212.47|212.47|212.08|197.52|201.37|197.52|208.46|216.4|240.01|235.29|236.55|230.57|224.27|226.24|214.04|221.05|232.93|227.34|229.78|225.14|217.51|216.4|220.5|204.6|220.34|222.54|189.65|194.37|191.22|200.67|181.78|212.47|210.03|232.93|232.93|242.92|259.69|259.69|259.69|255.75|255.83|254.96|250.24|232.93|217.98|217.98|215.62|225.06|215.62|242.37|249.85|250.24|243.24|265.98|263.62|243.95|251.42|251.82|244.18|240.01|245.13|244.03|257.95|257.32|251.74|232.14|232.14|238.12|239.62|231.36|220.73|219.55|221.52|240.8|232.14|228.21|210.97|220.34|220.34|194.37|188.86|181.78|190.83|187.21|188.86|170.37|171.16|161.32|174.46|180.99|162.03|160.63|143.96|143.96|159.55|170.35|173.95|178.15|175.15|166.75|152.36|151.04|140.96|137.96|145.16|142.76|159.55|167.35|174.07|200.46|204.9|220.62|213.42|220.74|233.93|239.09|239.93|245.93|245.93|||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.188|5.967|6.078|6.741|6.299|6.63|6.741|6.497|6.1|6.078|6.299|5.569|5.68|5.304|5.857|7.05|5.636|4.31|3.624|3.978|3.801|3.845|3.492|3.757|4.089|4.066|4.089|4.641|4.641|4.42|4.177|3.978|4.221|4.089|3.315|4.066|3.094|3.182|2.254|2.873|2.961|3.647|3.757|3.868|3.669|3.978|4.442|4.973|5.326|6.188|6.674|7.514|7.735|8.067|8.177|8.288|8.619|8.177|8.619|8.663|8.862|8.951|7.934|7.072|7.205|7.16|6.962|6.851|6.829|7.448|7.249|6.851|7.735|8.067|7.625|8.398|8.486|9.282|8.619|8.951|8.133|6.851|6.078|6.144|8.177|9.017|9.393|9.724|10.166|10.166|10.719|9.702|10.696|11.603|13.039|13.26|12.818|16.023|16.575|16.796|16.133|16.023|16.465|16.354|16.244|17.901|19.227|20.332|21.437|20.995|24.089|21.658|21.106|22.1|24.421|26.852|27.073|27.183|27.957|24.973|31.272|31.382|35.802|35.139|31.382|31.272|31.382|30.94|27.736|34.255|31.603|35.913|38.675|39.338|34.697|33.592|31.272|32.377|31.714|31.382|29.393|29.835|27.073|22.1|21.216|19.89|19.559|21.658|22.763|24.863|24.31|23.205|23.868|24.973|24.089|22.763|23.316|23.426|26.852|25.636|24.089|24.31|23.979|23.426|24.973|25.415|26.962|26.52|25.968|26.52|23.868|24.089|15.139|15.47|15.249|16.133|15.139|15.802|14.476|15.47|15.139|15.139|15.139|16.575|17.128|18.012|16.244|14.441|11.232|12.837|14.341|14.742|15.945|16.547|14.742|13.539|12.536|9.828|10.229|12.937|18.653|17.049|18.252|18.252|22.765|25.573|30.387|33.094|31.59|38.409|38.61|39.613|40.114|41.619|42.722|47.134|48.639|48.939|50.143|54.355|57.163|58.065|58.166|55.157|53.553|57.664|60.171|55.859|51.647|51.146|49.341|46.633|41.017|42.922|45.028|42.12|39.111|37.106|43.223|37.407|37.607|45.429|46.432|45.129|44.627|44.126|48.639|49.641|50.143|56.16|55.358|57.163
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|11.79|12.65|13.93|15.68|17.52|16.9|17.74|18.97|19.84|21.06|22.29|20.97|21.59|22.39|23.64|23.52|22.86|24.35|24.38|23.79|22.65|21.08|19.22|20.31|20.12|19.98|21.45|21.3|21.97|23.54|22.46|21.62|21.83|24.05|22.67|24.46|24.38|26.08|24.08|24.34|21.23|22.53|20.89|20.27|15.73|19.46|24.3|28.78|30.86|30.72|31.27|31.04|30.37|30.61|30.89|31.18|31.77|31.63|30.14|32.13|31.62|32.5|33.44|32.31|31.89|31.6|30.33|29.52|28.44|29.95|27.28|29.5|31.34|31.86|30.82|32.59|33.42|33.92|34.81|33.19|33.94|34.91|37.18|34.72|34.01|36.59|37.06|38.74|38.85|37.46|38.81|35|35.57|36.23|35.67|34.56|36.61|37.79|39.75|37.37|40.15|39.54|38.97|40.15|37.22|37.55|37.44|38.48|38.64|38.5|39.26|37.93|37.27|35.1|33.47|36.85|36.04|38.39|36.04|34.92|34.67|34.44|33.67|30.97|29.13|28.76|30.01|29.78|29.57|31.67|29.08|29.6|31.25|30.74|32.48|31.76|30.95|32.83|33.27|31.06|31.69|31.88|31.25|31.18|28.85|26.97|28.2|27.22|27.18|26.5|27.41|27.85|28.62|26.87|26.76|23.78|24.99|26.59|28.97|29.32|28.97|26.71|27.66|26.06|26.87|26.01|26.97|26.29|26.55|28.83|27.36|28.71|30.01|29.46|28.04|29.74|28.22|27.45|27.04|28.15|27.43|28.48|30.36|28.15|28.97|30.43|29.06|27.67|25.18|23.98|25.64|26.43|25.33|21.96|23.41|22.74|21.28|20.79|17.72|15.25|19.76|20.11|20.22|21.25|25.15|26.99|26.85|27.81|28.2|27.84|29.44|27.56|25.43|24.08|22.52|23.23|24.76|24.3|25.01|24.47|25.29|25.54|24.33|26.04|24.9|23.2|21.99|22.7|21.57|21.21|20.89|21.28|18.83|18.83|18.27|16.81|16.77|15.78|16.61|16.42|16.21|15.97|15.77|15.25|14.9|14.47|14.22|14.01|14.1|14.23|14.37|14.26
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.98|42.14|45.81|51.3|53.86|52.75|52.27|54.92|57.48|58.73|59.11|56.37|56.03|55.16|57.38|53.04|54.05|55.26|53.57|53.04|52.36|53.23|50.53|51.01|49.91|52.51|51.88|50.44|50.48|49.57|48.41|48.22|46.72|47.93|47.01|48.1|47.69|46.6|45.23|45.28|43.95|45.35|44.41|43.2|37.25|42.43|47.64|48.84|50|48.46|48.17|48.51|46.55|46.65|48.41|48.02|49.62|49.04|47.98|49.42|49.66|49.66|49.28|48.46|46.14|48.02|47.74|46.29|45.42|46.29|42.43|43.15|44.89|41.47|42.65|44.89|46.41|46.43|46.87|46.77|48.41|45.85|45.57|44.31|45.32|44.6|44.29|44.31|45.01|47.95|49.18|45.28|45.04|44.79|47.93|47.33|46.43|49.04|50.29|50.44|52.07|51.59|51.54|51.83|50.87|49.86|49.37|50.48|48.89|46.46|46.87|47.3|47.74|45.3|45.95|46.17|43.15|43.03|42.67|42.46|42.41|40.65|40.07|40.74|40.79|41.95|39.3|39.83|37.85|38.57|39.32|38.86|41.56|42.19|44.36|43.93|43.3|44.12|43.81|43.32|43.97|43.64|41.37|40.26|37.59|36.19|36.93|35.92|36.84|38.28|38.09|35.15|36.69|35.87|35.2|35.39|36.67|35.68|37.75|36.79|36.69|38|41.47|40.5|39.06|39.35|39.83|38.72|38.07|37.85|34.96|36.4|36.26|39.3|37.61|38.19|38.04|38.94|36.16|36.62|35.95|37.13|41.47|36.4|35.63|39.3|35.22|32.2|29.26|30.97|33.23|33.89|30.15|26.9|26.22|26.09|24.38|24.29|23.52|19.55|24.12|24.34|25.58|27.52|29.26|32.56|33.67|36.28|39.11|38.22|40.06|39.33|38.22|36.67|34.95|35.28|38.08|37.19|38.3|37.12|39.4|37.86|36.39|36.97|40.21|37.93|36.25|31.76|32.33|30.06|27.05|26.46|23.6|24.62|23.89|22.38|21.68|20.74|23.54|22.82|22.29|24.26|22.79|21.17|20.21|19.11|18.6|18.91|20.96|22.49|22.65|22.28
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|19.74|21.54|22.01|24.71|24.03|23.27|23.05|24.59|27|28.68|29.73|27.86|27.37|28.58|30.89|29.22|30.63|32.18|32.48|31.33|32.51|29.86|27.2|28.37|27.63|28.83|29.99|29.44|30.94|33.04|31.98|30.81|32.78|34.41|33.04|31.7|32.09|29.76|29.61|30.89|29.13|26.48|24.46|24.9|23.17|23.86|28.75|32.57|32.87|32.69|32.82|33.23|32.62|30.59|31.63|31.05|33.48|32.82|33.17|37.96|36.83|39.29|39.8|40.42|40.76|40.76|38.62|36.63|33.21|33.68|31.58|34.83|37.67|35.18|36.65|35.96|41.94|44.66|49.73|48.87|45.65|45.05|42.69|41.14|43.33|50.46|46.25|49.08|49.04|45.91|54.49|51.06|46.34|41.62|44.62|48.1|51.49|55.78|59.98|63.72|55.78|57.92|56.38|52.95|55.82|60.54|63.07|63.5|60.28|63.93|61.57|62.13|63.67|52.35|50.2|56.21|65.13|62.64|60.07|53.8|66.07|71.22|70.79|66.93|72.08|83.2|75.9|72.33|71.09|67.14|54.82|56.18|54.39|48.87|55.16|56.94|42.88|42.07|41.05|41.81|36.55|33.06|30.21|28.05|28.05|24.14|26.19|25.41|22.95|22.59|22.68|22.1|22.56|20.68|20.33|21.58|21.84|22.95|22.1|22.27|23.36|22.08|22.68|22.47|21.23|20.92|20.58|19.23|20.7|20.43|18.31|18.65|19.9|21.08|20.28|17.9|19.95|19.82|19.17|20.17|18.94|19.76|19.32|17.87|17.48|16.41|14.72|14.47|14.58|14.48|14.34|14.85|14.23|15.78|15.29|14.41|12.83|13.32|12.36|12.04|13.38|13.06|14.38|14.34|14.47|14.53|14.11|13.59|14.75|15.17|15.43|15.37|14.28|13.96|14.19|12.7|14.64|13.85|12.36|12.79|12.28|12.27|12.8|12.68|12.68|13.19|12.74|12.16|11.52|11.41|10.94|10.68|10.31|10.47|9.99|10.24|10.37|8.89|8.71|8.58|8.32|8.76|8.52|7.7|7.52|7.57|6.93|6.94|7.17|7.68|7.62|7.35
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|33.28|34.2|35.68|39.49|40.57|43.72|45.12|51.25|52.4|55.1|59.65|58.7|60.7|63.7|75|74.45|79.3|84|85.05|87|81.4|78|71.95|78.2|75.85|79|79|78.1|84.5|85|81|77.65|77.5|82.15|70.6|73.5|77|69.8|66|67.95|60.4|60.5|52.7|59.5|54.5|51.1|65.5|71|78.5|76|77.95|80.5|77|71.65|78.9|81.5|85.4|111.1|117.3|137|136|140.8|143|135.5|135.5|158.5|147|124|120|132.9|145|159.9|177|174.1|189.4|197.9|190|195.5|199|199.8|192|166.7|173.6|169.4|172|182.5|161.8|174|186.9|176|187.5|190.5|202|213|208.6|206.5|207.7|212.2|223.1|240.1|214|193.5|190|192|201.5|204.2|192.9|192|185|189.2|204.9|207|231.9|200|194|209.4|210|219.7|223|190|258|273|300|282|330|302|258.1|234.7|269|245|220.2|242|252.3|235.9|258.2|244|220|232.9|182.5|178.1|172|164|146|145|148|141|151.7|150|167.5|166.7|180|179.5|162|153.9|153.9|148.5|156.9|159|166.3|165.2|153.3|147|143|139.3|142|140.1|145.2|130|136|144|135|143|162.4|154.8|150.2|148|151.4|162.1|159|166|159.5|167.1|172|150.2|145|158|141.1|135.53|132.63|125.31|131.26|136.44|139.03|135.53|132.33|128.67|118.76|115.71|95.74|93.76|130.34|112.96|143.3|134.16|140.25|138.73|138.88|140.71|131.11|140.1|146.05|144.83|148.49|149.4|146.2|141.17|135.98|134.16|121.96|115.56|120.89|118.91|117.08|117.39|106.56|106.56|114.03|109.37|99.76|92.37|103.45|92.81|94.14|90.89|86.16|85.72|82.76|74.78|72.27|71.01|66.06|69.46|75.37|73.9|69.46|69.05|70.97|67.24|65.91|65.44|62.07|60.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|36.59|37.04|40.67|46.56|47.22|46.12|46.82|46.39|46.82|45.21|44.07|41.76|41.5|42.81|44.6|45.29|45.6|47.17|45.29|44.16|46.3|48.27|45.34|47.39|46.91|49.88|50.1|49.92|50.23|49.71|50.67|49.01|49.27|52.33|49.97|51.1|50.62|49.84|49.75|50.14|49.71|46.34|46.39|46.3|40.47|41.67|47.39|51.1|54.16|52.02|54.51|55.21|55.6|54.42|54.51|53.51|54.64|52.72|53.81|54.34|56.65|57|57.7|57.35|56.78|57.04|55.04|54.6|53.29|53.38|51.54|50.67|53.29|55.56|56.61|58.79|56.35|56.87|56.26|51.72|54.99|58.09|59.32|55.82|56.78|56.08|60.28|62.5|61.59|59.93|69.36|68.1|69.97|71.2|71.2|70.85|71.46|71.98|73.25|73.03|66.78|68.93|69.8|71.76|68.14|66.57|68.14|66.83|63.6|64.56|63.6|65.08|67.27|62.02|63.33|60.98|61.02|62.55|61.5|57.22|61.15|61.11|70.1|68.18|64.21|66.83|68.36|57.22|65.52|73.16|69.89|69.84|69.67|75.08|79.98|78.58|73.03|72.73|77.49|80.19|80.81|78.97|75.26|76.44|68.62|66.83|67.05|65.43|63.33|67.31|68.27|66.3|60.67|58.53|55.65|54.16|55.25|56.78|61.11|59.23|62.9|57.22|58.97|54.25|54.86|55.43|53.94|54.34|53.42|55.38|53.32|53.51|52.78|52.27|48.99|47.1|48.27|47.25|46.95|45.79|42.99|43.46|43.1|41.2|45.13|49.47|47.57|46.06|44.77|45.95|45.7|45.61|46.17|43.26|42.24|41.17|42.31|42.17|39.1|36.12|39.78|38.85|37.51|41.62|37.73|39|38.45|39.72|41.12|41.73|42.52|42.17|42.89|42.39|39.4|39.12|42.23|40.95|39.05|38.29|37.73|38.62|37.03|39.4|41.3|42.62|40.05|40.06|40.01|40.4|40.57|38.91|37.02|38.73|36.85|34.17|32.85|31.85|35.37|32.96|31.53|32.83|34.28|35.51|33.52|33.63|33.64|33.96|36.57|38.41|38.9|42.07
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|17.119|17.119|18.93|18.921|20.272|20.722|20.407|21.443|21.416|21.849|20.75|21.56|20.326|21.083|20.903|19.731|19.569|19.56|18.461|16.938|16.938|17.01|16.668|17.074|16.245|16.578|16.938|16.74|16.389|15.974|16.019|16.137|15.929|16.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|27.46|28.33|30.69|33.05|32.55|32.6|32.65|33.66|34.82|34.94|35.34|33.9|34.63|34.28|34.42|33.14|31.71|31.89|31.75|32.11|31.14|31.59|31.19|31.38|30.67|31.4|31.14|30.74|31.02|31.94|32.27|31.19|30.1|30.08|30.22|30.76|31.33|31.02|29.84|31.47|31.63|31.21|33.05|33.71|33.5|32.84|34.68|35.31|36|33.71|34.09|34.49|35.31|35.5|36.56|36.78|38.31|37.51|35.53|35.86|36.21|34.68|34.44|34.23|34.44|34.32|32.81|33.26|31.85|33.92|32.39|32.53|33.57|34.54|35.48|34.14|33.85|33|35.98|33.45|33.5|34.21|37.96|37.37|35.15|34.91|36.35|37.04|38.69|39.82|39.16|37.98|36.59|36.82|36.38|35.74|37.72|36.73|36.61|36.28|36.09|36.92|37.25|35.48|36.92|33.52|34.25|33.12|32.98|31.07|31.26|31.38|29.96|31.85|31.38|31.08|29.49|28.78|28.43|27.84|28.07|27.33|26.54|25.83|21.59|24.52|25.36|24.77|25.02|25.95|26.42|26.19|28.31|28.64|27.72|27|26.19|26.29|27.36|27.35|26.61|27.95|28.19|28.72|28.07|25.82|28.25|27.36|27.36|28.31|28.49|27.71|29.36|28.9|28.87|27.6|27.74|29.96|29.61|29.84|29.63|30.75|32|29.96|30.68|31.22|30.08|29.07|29.15|29.84|28.31|29.31|27.13|27.84|27.21|26.74|26.34|26.48|26.77|27.07|26.54|29.49|29.48|25.11|27.12|27.48|29.41|28.77|28.25|28.59|28.75|31.02|30.03|29.72|28.99|26.74|27.24|26.18|24.99|24.11|26.76|28.59|29.35|28.12|29.09|29.67|29.13|29.63|31.25|30.8|32.38|32.94|30.91|31.2|28.57|28.07|29.89|29.45|29.02|26.95|25.35|25.89|24.44|25.53|25.62|26.88|26.24|25.26|22.26|22.3|21.96|21.49|20.88|21.69|21.69|19.44|19.78|18.61|19.51|19.17|18.97|18.84|17.69|17.08|16.78|16.67|16|16.06|15.99|16.42|16.81|17.44
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.4|3.28|3.52|4.39|4.56|4.2|4.04|4.23|4.3|4.53|4.78|4.5|4.7|5.01|5.29|5.02|5.17|5.58|5.39|5.54|5.81|5.45|5.06|5.13|5|5.3|5.5|5.31|5.6|5.61|5.39|5.18|5.13|5.51|5.18|5.2|5.15|5.05|4.55|4.5|3.9|4.05|3.81|3.45|3.12|3.19|4|4.36|4.78|4.53|4.65|4.65|4.55|3.9|4.18|3.9|4.5|4.7|4.97|5.52|5.26|5.81|5.34|5.35|5.5|5.3|5.56|4.88|4.61|5.02|4.95|5.2|5.55|5.3|5.8|5.7|6.2|6.82|7.11|7.36|7.33|6.97|7.3|7.3|7.89|8.3|8.15|8.55|8.1|8.1|8.9|8.47|7.78|8.18|8.6|9.37|9.25|8.7|9.76|9.91|9.58|8.89|8.95|8.38|8.76|9.6|10.98|10.3|9.73|9.68|9.15|8.66|8.7|7|7.4|8.2|8.5|8.45|7.2|6.68|8.86|9.86|9.96|9.85|11.3|11.99|11.51|9.3|9.7|7.5|7.2|6.69|6.45|6.2|6.6|6.24|5.5|5.61|4.81|4.32|4.2|3.92|3.71|3.9|3.56|3.77|3.9|3.63|3.57|3.88|3.92|3.71|3.73|3.7|3.65|3.5|3.3|3.6|3.35|3.48|3.27|3.17|3.23|3.19|3.21|3.21|3.3|3.42|3.44|3.55|3.81|3.42|3.65|3.6|3.45|3.45|3.48|3.65|3.71|3.79|3.54|4.14|4.1|3.7|3.37|3.6|3.98|3.89|3.54|3.73|3.63|3.51|3.48|3.15|3.58|3.28|2.93|2.67|2.53|2.61|3.38|2.96|3.48|4.27|4.83|4.73|4.57|4.6|4.79|4.77|4.47|4.24|4.18|4.44|4.16|4.12|4.34|4.3|4.12|3.96|3.52|3.74|3.67|3.69|3.63|3.69|3.74|3.66|3.66|3.66|3.75|3.34|3.14|2.85|2.82|2.57|2.73|2.53|2.83|2.72|2.61|2.74|2.88|2.44|2.44|2.52|2.59|2.6|2.88|2.87|2.83|2.9
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.5|19.5|19.75|20.96|20.75|20.39|19.82|20.5|21.01|20|22.45|22.03|21.5|22.45|21.25|21.8|21.52|20.5|19.75|19.5|19.15|19.43|19.2|19|18.43|17.85|16.97|16.03|16.05|16.3|16.61|16.5|16.5|16.5|16.38|16.5|16.68|15.62|15.5|16|15.9|15.42|15.68|15.45|14.24|13.95|15.75|16.9|16.9|16.98|17.09|16.5|17|16.75|16.75|16.75|16.89|17|16|16.3|16.27|16.3|17|16.5|16.45|16.15|16|15.8|15.8|16.25|15.72|16.2|16.36|16.46|16.55|15.65|16.1|16.18|16|16.25|15.8|16.85|17.25|16.1|16.45|16.22|16.55|16.45|16.35|15.6|14|14.75|14.2|13.95|14.25|13.75|14.75|15.05|15.3|15.55|15.5|16.2|16.13|16.2|16.05|15.75|15.96|15.43|15.15|15.56|15.47|15.38|15|14.9|15.3|15|15.4|14.85|13.83|12.62|13.6|13.65|13.48|13.75|12.55|13.3|12.5|12.85|13.7|13.88|14.38|14.52|15.15|15.45|15.48|15.13|14.25|13.9|14.2|14.25|14.25|14.5|14.84|15|14.5|14.29|15.1|14.95|15.24|15.95|16.21|16.86|16.1|14.89|15|15.29|15.25|15.6|15.01|15.44|15.38|15.57|16|16.39|16.55|17.14|17.5|16.38|16.25|15.75|14.5|15.6|15.89|15.8|15.5|14.69|15.46|17.56|17.41|17.34|17.44|17.9|18.05|18.5|18.9|19.15|17.45|17.42|16.08|16.01|16.33|17.3|17.52|17.57|17.84|16.92|15.7|16.96|14.34|13.3|16.18|16.54|17.49|17.53|17.23|17.53|16.17|17.07|17.92|18.68|18.29|18.68|19.79|19.43|19.56|19.82|20.01|19.06|18.71|19.06|18.87|18.48|16.85|16.54|16.7|16.62|15.85|15.63|16.01|14.28|14.25|14.32|14.61|14.41|14.14|14.03|14.52|12.97|13.9|13.58|13.57|13|13.17|12.58|12.46|12.28|12.2|11.74|11.21|11.77|12.04|12.72
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|8.01|8.96|9.95|9.95|11.25|10.45|11.3|13.55|13.84|14.43|16.29|16.92|15.53|15.83|17.42|17.35|18.12|17.72|17.62|19.11|17.82|16.52|16.42|15.92|14.08|16.82|15.93|17.52|17.93|18.4|16.7|15.93|17.71|19.91|20.02|20.9|16.52|15.24|14.93|16.13|16.22|14.74|13.79|12.79|10.05|10.05|11.45|10.75|10.95|10.34|10.05|11.94|11.99|15.83|16.17|17.82|19.36|18.31|19.91|20.19|20.41|26.23|27.07|26.18|24.24|23.99|23.74|20.41|20.16|22.89|23.14|28.87|30.86|27.85|31.85|34.74|35.46|33.15|34.24|34.14|35.73|36.73|37.28|38.32|40.41|40.83|44.45|45.38|32.75|34.34|37.8|44.05|35.93|37.82|27.87|38.32|28.87|29.76|23.89|22.1|16.92|15.34|15.48|15.23|16.37|15.43|15.03|15.53|16.92|18.27|18.91|17.92|18.71|17.02|17.92|18.4|19.93|19.91|19.41|15.93|18.51|17.42|19.41|24.78|33.44|18.81|17.92|14.93|12.84|12.44|11.39|10.95|11.15|10.95|9.9|9.95|9.33|10.69|9.65|8.76|8.43|7.76|7.64|7.47|6.93|6.69|6.85|7.07|7.07|7.37|7.17|7.51|7.64|8.22|8.18|8.15|7.35|6.96|7.08|7.08|6.47|6.96|5.83|5.86|4.93|3.99|4.12|4.33|4.31|3.77|4.02|4.2|4.2|5.58|5.88|5.96|6.1|6.22|6.62|6.47|5.97|6.19|6.71|6.71|6.77|6.55|6.41|6.13|5.62|6.48|6.99|6.9|7.62|8.04|8.29|7.98|7.61|7.01|6.96|4.48|5.95|6.72|7.32|7.23|7.62|8.68|8.52|8.67|8.76|8.22|8.38|8.22|9.11|10.16|10.43|10.09|10.86|8.22|7.59|6.98|7.37|6.42|6.01|6.26|5.44|5.32|4.58|5.31|4.58|4.36|3.15|2.92|3|2.65|2.69|2.72|2.86|2.43|2.57|2.57|2.57|2.43|2.27|2.08|2.36|2.22|2.15|2.17|1.83|1.72||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|48.83|49.2|50|51.07|54|53.33|55.33|56.7|58.67|58.33|57.67|57.1|57.8|56|56.03|57.33|55.67|56.67|55.67|56.83|58.67|55.4|52.63|53.3|56.1|58.5|58.3|60|58.7|59.33|57.67|54.67|57.33|58.47|55.87|56.33|54.67|49.67|49.33|47.83|47.03|47.3|44|44.17|36.67|40|51.37|54|54.67|55.33|55.6|55.33|53.97|54.27|52.83|53.13|54|54.37|54.67|56.03|55.83|55.67|54.43|54.3|54.33|53|49|46.97|47|49.33|45.83|45.33|49.03|50.33|50.67|50.97|51.4|50.33|49|50.07|49|47|52.77|49.7|52.17|54.6|53.33|56|57.33|57.27|54.67|54.17|52.67|50.83|53.87|51.87|54.33|53.27|52.67|53.33|48|48.83|47.3|48|48.67|46.23|47.17|49.17|47.17|49|47.7|49.33|48.33|50.83|48.77|52.33|51.67|53|48.33|46.67|46.5|47|48.33|45.17|48.33|43.8|44.83|46.5|50|45.33|49.27|45|51.67|45|49.67|49.53|47|43.63|46.67|41.97|43|39.83|37.33|34.67|34.83|34.67|35|34.67|34.77|35.67|37|34.77|34.97|34.83|33|30.67|29.73|30.33|31.8|34.33|33.37|31.3|31.28|32.03|29.98|28.33|27.83|28.5|26.67|26|24.67|23.27|23.83|24.8|24.67|24.57|22.93|21.87|22.83|23.37|24.33|25.03|24|23.53|25.67|25.97|23.08|22.11|21.24|20.83|21.34|22.26|21.09|20.47|22.41|21.6|19.87|20.58|18.8|17.43|18.8|16.26|18.04|17.79|18.78|19.51|20.83|22.61|21.6|23.12|24.04|24.09|24.85|23.68|24.19|24.21|25.92|24.14|23.63|24.39|23.58|23.2|23.43|24.14|24.34|24.14|24.19|26.17|24.39|24.13|24.14|23.48|23.58|23.3|23.48|20.38|20.73|21.09|22|20.02|19.31|20.83|21.85|21.19|22.16|20.93|18.8|19.82|20.33|22.82|23.27|23.91
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|78.59|79.59|80.42|97.32|108.29|109.2|111.48|117.42|121.08|116.69|116.97|110.94|112.22|115.69|116.97|118.25|114.5|122.54|119.8|120.62|119.25|116.15|105.54|109.66|104.08|109.66|112.22|117.06|132.14|139.72|133.23|127.66|133.14|140.45|132.78|136.89|132.23|121.72|120.35|125.65|116.97|118.8|111.3|113.77|96.41|107.83|126.11|136.71|147.95|144.84|147.03|153.52|154.43|152.61|147.76|150.78|157.27|159.37|174.08|183.68|186.51|190.62|191.53|185.87|179.84|178.65|178.19|178.65|173.53|180.02|176.82|176.73|187.42|188.98|201.13|202.87|207.07|208.53|205.52|213.01|211.09|200.95|210.18|204.6|197.11|195.56|191.9|187.33|187.42|188.24|199.03|188.43|182.03|180.57|174.54|178.19|190.07|188.52|198.39|201.04|189.16|189.34|199.58|199.48|200.86|210.72|202.59|196.65|210.63|213.1|205.97|206.52|213.37|198.3|198.48|195.37|195.56|200.31|190.99|174.99|186.14|182.3|183.58|188.06|190.8|205.42|194.64|174.54|176.37|201.04|190.53|208.35|219.86|205.7|241.98|239.87|206.89|209.72|194.64|194.37|173.62|180.93|169.05|167.68|154.53|153.06|163.66|161.74|156.26|158.91|163.57|156.63|154.34|149.32|145.3|140.18|138.99|143.38|147.95|149.77|149.59|145.2|145.3|148.86|157.18|152.42|149.5|138.08|136.25|143.38|133.96|137.07|145.3|142.01|127.93|137.89|144.38|145.2|138.62|142.19|138.9|146.21|148.95|137.99|153.43|162.66|155.35|141.96|132.34|134.43|139.87|138.61|142.1|129.56|132.2|130.67|129.56|133.04|123.99|111.45|130.25|130.25|137.78|144.05|134.29|132.2|132.07|137.92|125.38|133.74|144.88|146|146.55|141.54|139.59|137.92|147.67|137.92|131.09|124.96|122.7|125.38|118.47|119.86|124.24|125.96|122.65|117.02|120.5|112.42|111.73|110.56|102.59|105.9|101.67|99.16|98.35|91.69|90.58|86.62|83.56|84|88.29|84.7|82.47|78.54|75.23|72.47|69.68|76.31|78.07|78.43
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|67.1|68.2|75.3|79.15|78.4|75|75.2|77.65|76.85|78.1|81.8|82.6|84|85.6|87|86.6|84.75|84.2|81.85|82.8|81|81.05|77|76.5|76.5|78.9|78.6|76.45|76.2|79.15|80.95|78.3|75.35|79|75.85|76.8|76.4|77.75|75.75|77.65|79|79.05|79.05|76.45|70|70.05|77.7|75.8|77.7|75.1|78.8|80.1|81.7|81|80.2|76|76.2|75.3|74.4|78.3|78.45|78.4|78|80.1|82.25|83.8|81.45|79.8|76.45|76.9|75.2|77.85|80|80.5|81.05|84.5|80.45|79|81.5|79.7|82|81.3|92|88.45|83.6|86.5|91.2|93|90|88.45|89.9|85.8|84|83.25|82|85.5|85.3|79.2|77.3|81.8|82.8|81.7|85.95|85.65|83.2|78|87.15|87.55|90.1|83.7|81|76.6|77.2|76.15|78.6|76.8|77.85|74.6|71.9|65.85|71|68.3|67|65|62.15|65.7|69.4|66.3|67.5|72.2|67|68.95|75|75.3|80|75.8|72.2|71.85|65.7|64.9|64.9|63.6|64.1|62.7|59.1|59|61.5|59.45|60.5|60.2|60.5|62.5|63.5|59.5|60.5|57.6|60.3|64|63.5|65.5|65.1|61.35|59.9|59.1|60.8|58.2|58|57.35|59.05|61|59.4|58.7|66|61.2|57.1|58.2|57.75|58.2|56.8|61.3|57.5|59.2|63.2|58|61.8|63.5|62.8|58.46|57.17|53.74|53.95|54.9|52.92|47.56|47.44|48.48|46.79|45.98|40.86|36.6|42.69|43.08|48.95|52.12|50.31|53.36|51.02|51.65|52.18|51.83|51.65|50.31|52.81|51.83|45.41|46.65|50.16|45.73|45.58|43.92|43.45|44.52|41.92|44.97|45.66|44.59|43.1|41.88|41.54|42.23|41.5|39.33|38.14|38.57|37.99|35.06|34.04|32.47|36.04|32.91|31.79|32.5|35.06|35.05|34.47|33.01|30.64|31.18|31.54|34.01|34.41|37.53
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|38.89|39.65|37.93|42.66|45.11|44|44.25|47.86|50.74|54.34|54.93|52.09|52.86|51.82|51.01|50.74|50.33|52.18|53.8|53.98|53.17|48.98|44.05|42.74|40.74|42.44|42.58|38.66|40.91|44.43|41.17|39.31|39.47|43.72|40.56|42.27|41.64|36.05|35.15|37.94|35.59|34.16|32.4|32.22|27.04|32.89|43.77|48.08|51.46|49.48|50.47|52.27|52.27|50.83|52.14|49.57|53.4|54.21|56.15|59.39|58.76|61.28|61.06|61.73|61.96|61.64|55.7|52.5|52.18|52.18|48.67|50.33|55.43|58.22|59.93|60.65|60.2|61.78|63.54|66.69|61.24|60.56|65.16|61.46|63.13|67.82|65.74|72.82|72.77|76.06|79.31|74.85|73.63|75.25|76.06|75.34|77.51|77.6|79.76|80.93|82.46|82.46|87.42|83.5|83.14|82.19|82.01|78.18|79.22|80.19|76.78|79.25|81.65|80.39|82.01|83.27|82.84|83.8|78.41|72.1|77.87|78.73|78.23|75.7|75.7|65.77|69.75|66.33|72.64|79.49|74.78|77.16|84.54|69.94|82.71|77.42|67.05|60.83|60.35|59.21|59.84|56.78|56.89|51.19|51.46|50.92|53.89|49.91|51.48|51.91|52.09|51.37|52.74|51.57|50.29|48.67|47.15|49.12|51.24|50.49|51.55|49.75|50.47|46.78|45.23|43.62|42.11|42.96|41.8|41.59|39.33|36.87|38.51|37.69|39.21|37.97|35.59|33.59|31.95|32.94|33.76|34.74|34.57|33.26|34.41|35.07|28.51|26.98|25.65|25.98|26.95|27.68|27.48|25.35|26.53|25.73|24.58|22.31|20.98|18.44|20.46|21.73|21.76|24.23|24.51|25.25|25.48|27.48|29.25|31.08|33.1|31.85|32.1|29.98|29.43|29.35|33.8|31.35|32.85|31.75|30.13|31.23|31.97|29.1|30.25|30.48|32.77|33|30.85|31.23|30.48|28.65|27.1|28.65|28.73|24.83|25.06|23.11|25.48|24.18|22.56|24.36|26.23|25.93|26.23|24.21|23.48|24.78|25.98|29|32.3|31.72
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|36.71|34.78|35.46|39.32|39.64|39.04|38.65|40.38|40.39|40.24|42.51|42.03|41.02|41.55|41.55|41.55|41.07|42.04|42.13|42.53|42.51|41.55|37.88|38.75|37.98|39.62|39.04|37.07|37.73|36.72|36.66|34.93|34.68|36.02|34.78|36.23|37.01|32.92|32.42|33.05|32.18|30.91|29.87|27.54|27.25|27.2|30.92|33.67|33.96|33.34|33.26|33.29|33.34|33.82|35.58|35.75|36.5|35.65|37.14|39.62|40.1|39.62|38.5|36.82|36.62|36.21|33.92|33.39|33.34|36.22|33.83|37.01|38.65|38.28|41.84|40.58|38.65|40.1|39.71|39.6|39.18|36.97|36.33|36.72|33.43|33.43|31.89|32|32.39|33.05|32.76|30.73|30.05|29.95|29.95|29.91|30.89|31.93|32.7|32.78|33.58|33.32|31.53|31.17|32.17|35.75|35.75|34.7|32.56|31.5|32.47|34.3|35.15|36.02|36.72|36.81|37.1|36.72|36.03|33.84|33.53|32.76|34.05|33.72|30.92|31.39|31.84|32.95|35.27|35.75|35.56|35.6|39.62|40.2|37.88|38.36|38.41|37.73|38.7|38.75|39.48|39.37|40.58|39.81|38.55|39.07|42.42|42.72|44.3|45.41|44.74|40.78|40.87|40.1|40.56|37.68|36.82|37.49|39.62|39.13|39.62|38.36|39.71|39.62|39.42|40.63|40.87|41.58|40.87|41.55|43.33|45.32|43|40.34|41.25|40.59|38.6|37.59|38.66|40|37.92|34.78|32.61|29.95|31.31|32.63|34.1|34.32|32.55|32.55|33.14|36.68|33.73|33.05|37.55|33.88|34.17|34.32|29.17|29.46|36.5|33.85|39.77|37.12|39.04|42.73|44.93|46.05|47.98|56.56|56.56|54.06|54.97|53.03|50.82|53.03|55.98|54.43|54.5|53.32|54.94|56.56|54.59|55.39|53.78|53.47|55.21|53.03|58.04|56.71|55.24|51.11|47.9|49.13|48.58|44.18|45.34|41.17|45.07|43.45|41.24|43.31|49.43|47.58|47.64|45.81|44.19|43.88|49.94|50.24|52.15|53.47
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|12.08|11.94|11.86|13.03|9.32|11.03|14.07|15.82|17.89|18.85|19.71|17.34|20.14|23.94|26.94|25.97|28.3|30.46|28.77|27|29.33|27.26|24.98|26.06|29.16|30.2|33.64|34.23|36.93|40.55|38.73|38.21|37.53|40.97|37.79|39.95|42.97|40.76|36.38|37.53|32.44|30.44|29.54|29.81|27.4|24.77|24.59|30.63|35.16|35.21|39.43|43.22|43.22|40.59|43.83|44.52|48.53|45.55|50.13|52.2|55.22|61.26|61.9|60.82|62.98|67.9|67.68|62.59|59.7|58.06|52.63|54.35|55.22|54.35|56.64|59.53|71.26|78.51|83.26|79.81|78.94|78.17|80.67|80.58|84.9|85.93|84.21|94.9|93.18|92.32|106.9|108.71|93.18|90.59|97.49|103.88|102.24|108.1|119.06|123.37|114.57|111.64|120.61|118.11|115.52|124.15|134.94|126.83|127.86|138.99|133.64|136.32|144.17|124.5|119.06|132.26|147.53|149.17|142.44|128.55|154.43|159.61|165.13|163.92|167.38|182.04|144.08|138.04|146.15|134.59|114.75|107.93|106.12|103.62|114.92|106.98|94.13|90.76|100.08|101.98|95.77|87.92|83|78.51|72.99|70.32|75.58|68.98|68.93|66.43|65.96|66.3|64.32|61.26|58.5|55.39|57.2|57.37|61.51|62.98|63.84|62.29|63.24|63.02|63.2|62.72|63.02|61.47|62.42|65.48|65.7|67.73|69.02|67.3|62.98|65.7|67.47|71.18|72.52|71.52|67.42|67.51|71.52|67.12|64.23|63.84|58.97|56.06|53.95|51.95|51.95|52.61|53.66|52.61|49.06|50.77|53.14|51.31|52.61|47.74|48.67|53.79|59.16|58.66|59.19|59.06|56.16|52.51|52.35|52.32|53.68|55.32|54.32|54.43|50.37|48.93|47.85|44.46|45.77|42.08|41.83|43.77|41.96|44.6|44.72|45.14|41.3|40.05|41.56|38.8|38.7|37.09|37.64|35.79|34.54|31.07|31.86|30.54|28.57|27.62|27.16|27.77|28.34|28.46|28.29|28.54|27.2|28.94|26.9|28.28||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|27.4|26.54|27.96|29.13|30.51|29.03|29.28|30.02|29.99|30.39|31.78|31.75|31.75|30.59|29.28|29.28|28.36|28.34|27.43|28.6|27.89|27.59|26.6|26.55|26.85|26.57|26.51|26.2|25.89|26.38|26.82|27.4|25.55|25.58|25.41|24.81|23.49|23.56|24.04|24.63|24.6|24.38|24.5|24.66|20.81|22.19|25.43|25.88|26.82|26.72|27.03|25.6|25.54|25.69|25.41|24.66|25.43|25.15|25.43|25.58|24.49|24.35|23.44|23.58|23.98|24.04|23.46|22.81|22.72|23.42|20.84|22.25|23.46|24.04|22.87|22.3|23.12|23.35|24.38|24.04|22.56|22.19|22.5|22.5|19.11|19.11|19.11|17.88|18.19|17.32|16.49|17.26|16.34|17.78|16.86|17.54|16.4|17.17|18.15|18.8|18.46|18.43|18.15|18.17|17.57|17.88|17.74|18.19|17.57|17.94|18.69|18.92|18.49|17.43|18.09|18.71|16.64|15.41|15.27|15.72|16.17|15.64|15.41|15.8|14.02|15.26|15.87|15.75|16.63|16.95|16.94|16.95|17.32|17.86|17.51|16.92|16.92|17.26|17.88|18.8|18.74|20.02|19.7|19.73|19.88|20.03|20.03|19.94|20.19|20.65|21.58|20.96|20.44|19.42|19.36|19.62|19.25|18.8|19.8|19.73|20.03|19.88|20.5|20.03|20.34|19.88|20.16|19.26|19.88|19.8|19.26|18.55|17.45|18.03|17.85|16.64|16.66|17.11|16.64|18|16.8|16.77|16.89|16.64|16.95|17.88|17.61|17.39|16.68|16.52|17.03|18.8|18.56|17.34|17.5|17.24|16.45|16.87|16.29|17.86|19.27|18.09|18.51|19.03|19.31|18.34|18.89|19.27|19.69|19.69|19.31|19.41|19.97|19.64|19.36|20.02|20.58|20.87|19.78|19.69|19.27|19.71|19.69|19.27|19.31|20.39|20.3|20.68|19.12|18.94|18.57|17.74|18.14|17.62|18.16|17.43|17.86|17.15|16.77|16.22|16.63|15.41|15.18|14.1|14.33|14.16|13.08|12.51|12.78|13.39|13.39|13.86
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|21.1|23.52|24.25|26.8|28.07|28|28.29|30.7|32.47|32|33.6|32.9|32.5|35.41|37.8|38.45|37.4|39.35|37.9|37.18|38.2|31.47|28.5|29.53|27.1|28.3|28|28.4|29|31.75|30|28.6|28.3|30.69|27.15|28.02|28.8|26.45|25.28|26.84|21.74|21|16.8|17.5|18.15|16.12|23.3|26.48|27.25|27.2|27.4|29.78|27.01|25.2|26.01|26.05|28.99|29.4|30.33|36.42|36.2|38.41|36.31|38|36.51|38.4|34|31.5|31.6|34.5|32.15|35.85|37.05|34.85|34.66|34.4|36.29|35.21|35.51|39.05|36.39|34.94|36.3|34.01|37.5|37.99|35.1|36.4|37.45|35.7|40.7|38.8|35.6|33.45|32|36.15|40.7|43.9|44|45|42|42.3|44.6|40.4|41.51|42.4|41|43.1|41.2|44|46.8|46.4|47|40.1|44.8|51|55.4|56|45.8|39.77|52|56.5|55|60|65.9|62|52|53|53.7|58.8|45.72|43|42|34.89|37.9|37|34.7|37.4|34.5|35.06|30|27.15|27.2|24.1|23|22.1|22.5|22.05|21.9|21.41|20.1|19.8|20.1|19.15|18.91|18.2|18.8|19.05|19.1|19.89|20.2|20|19.8|19|17.99|18.24|17.5|17.21|18|17.73|16.3|15.5|15.25|15.5|16|15.72|16|15.3|15.2|16.2|14.5|13.93|13|12.55|13.9|14.52|15.4|14.56|13.42|14.18|14.56|15.69|15.31|14.94|15.66|13.42|13.13|13.34|12.96|12.2|14.18|13.03|13.43|13.19|13.63|14.18|14.01|14.33|14.18|14.24|15.09|15.24|15.53|15.61|14.86|14.48|15.26|13.49|13.57|14.31|11.21|10.84|11.05|10.75|11.42|11.45|10.38|10.55|9.38|10.14|10.06|9.07|9.47|8.84|8.98|8.49|7.97|8.16|7.38|7.59|7.62|7.77|7.62|7.58|8.14|8.14|8.16|8|8.77|8.61|8.96|8.55
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|44.5|41.55|43|46|47.21|43.7|47.6|50.2|52.2|53.45|56.9|55.1|51.45|50.5|52.5|51.75|51.15|55|55.55|54.75|51.2|53|47.2|45.5|41.5|43.5|44.5|42.55|43.25|43|39.63|37.79|37.68|39|38.82|39.88|40.85|35.8|34.59|34.42|36.3|35.5|32|33.4|29.82|33.42|42.1|45|49.7|49.56|51.1|51.3|53.6|51.8|54.85|53.55|52.75|52.25|51.3|52|55|56.5|58.6|60.05|59|57.8|59.5|58.3|56|57.8|55.9|55|61|59.65|58.5|55.75|55.45|54.75|55.4|56|52.6|55.5|55|52|49.89|54.7|54|56|55.9|55|57.6|54.8|49.66|49|51.45|48.17|49.1|49.9|52.6|51|50.75|48.1|48|47.17|45.95|46.55|47.3|48.6|46.4|43.5|46.5|46.94|49.6|52|51|48|49.18|50.8|48.4|43|46.5|44.99|40.5|43.27|39.15|44|41.3|44.6|42.98|47.89|54|52|53.8|52.55|48.57|46.95|48|45|46.9|41.9|44.4|45.6|47.4|49.45|50.4|49|53|50.9|49.15|51.25|54.1|52.6|48.95|47.84|49.24|48.55|49|44.2|44.2|46|43.6|44.11|41.9|41.2|36.5|37.36|37.85|40.01|38.61|39.39|37.7|37.5|33.8|33.4|35|32.32|36.5|37.5|43.22|44.6|44.11|44.25|48.78|43|43.15|42.84|40.1|36.01|34.91|35.63|40.49|40.55|35.8|34.29|37.58|36.89|32.17|33.23|29.65|28.34|37.2|38.57|41.62|39.48|41.77|49.39|46.51|48.78|47.24|49.53|56.27|58.85|58.07|52.9|50.45|50.61|50.31|48.48|47.72|45.95|46.44|43.45|40.4|42.23|42.75|44.97|39.18|38.13|37.44|31.86|31.63|30.03|28.9|29.19|29.82|27.35|27.01|25.61|26.37|25.46|25.17|25.15|27.01|25.61|25.28|23.63|23.02|24.39|25.17|25.02|25.05|27.75
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|10.82|10.68|10.74|11.3|11.66|11.31|11.45|12.43|12.26|11.4|11.64|10.63|10.11|10.46|11.19|10.91|11.33|11.86|11.83|12.22|12.62|12.34|11.55|11.28|11.91|12.15|11.86|11.83|12.31|12.17|11.64|11.31|10.97|12.14|10.41|10.63|11.12|8.5|8.49|9.05|9|9.17|8.23|7.77|5.97|5.31|6.53|8.71|8.89|9.51|9.36|10.05|9.93|9.6|9.6|9.77|10.41|10.29|11.19|12.86|13.58|15.55|15.12|14.83|14.67|15.7|15.66|16.11|15.42|15.15|14.74|16.15|18.63|18.69|19.54|20.57|22.46|21.34|22.03|25.37|23.74|23.52|24.67|23.45|24.17|26.01|22.77|24.86|36.94|33.94|37.37|36.34|33.87|36.86|38.06|41.57|47.14|51.43|55.97|58.27|53.13|49.42|51.02|49.01|52.8|57.43|60.48|61.97|59.52|62.86|65.67|66.26|65|57.62|63.81|64.76|63.81|65|61.67|56.19|66.19|66.57|70.9|61.69|72.57|72.29|57.48|51.9|49.19|45.24|40.57|38.24|40|31.86|33.1|31.95|24.05|23.48|18.33|19.4|15.43|15.33|14.57|13.81|13.24|13.14|13.28|12.24|12.19|12.39|11.8|12|12.1|11.61|12|12.09|11.54|11.43|12.38|11.81|11.71|11.14|11.14|10.99|11.05|11.05|11.09|10.38|10.63|10.29|9.58|9.52|9.68|9.52|9.58|9.58|9.6|9.9|10.02|10.02|10.44|10.93|11.03|10.34|10.57|10.72|11.05|10.05|9.95|10.45|10.98|11.48|10.27|10.16|10.16|10.4|10.45|10.86|9.19|10.02|10.99|10.79|11.78|12.46|12.48|12.2|12.57|12.86|13.26|13.68|13.24|13.56|13.82|13.64|13.65|13.12|13.36|12.43|12.63|11.75|11.62|11.46|11.89|11.58|11.38|10.83|11.76|11.03|10.77|10.63|10.77|11.25|9.36|9.23|9.23|8.73|8.72|7.55|8.2|7.61|7.4|7.69|7.7|7.67|7.14|7.42|7.43|7.67|8.13|8.3|8.41|8.42
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|26.26|34.66|38.49|40.82|40.95|40.84|40.43|41.15|42.93|43.68|44.27|43.38|43.38|42.7|43.81|40.95|41.65|42.34|42.86|41.79|41.9|39.97|38.72|37.98|37.34|38.16|37.52|37.84|39.07|39.25|38.18|37.7|37.09|38.16|36.73|37.98|37.68|36.32|35.2|37.16|36.66|36.36|34.3|33.43|31.07|31.39|36.18|38.7|39.54|38.84|39.29|39.5|37.48|37.02|38.16|38.13|35.66|38.04|36.93|38.52|38.61|38.61|40.43|38.63|39.29|38.63|37.34|35.54|34.18|36.39|34.52|36.95|40.38|39.11|38.36|38.84|39.18|39.04|38.38|38.09|36.14|39.29|37.52|38.27|36.5|36.88|36.23|35.09|34.75|34.98|35.48|33.61|32.21|32.64|33.25|31.68|31.8|34.18|36.09|35.18|35.66|36.57|36.36|36.77|35.43|35.54|36.11|33.16|32.46|31.8|32.93|34.07|34.57|34.73|36.39|37.25|37.02|34.75|33.84|31.55|32.66|30.78|29.82|30.03|27.57|31.25|31.75|30.98|34.3|34.75|34.3|37.2|40.81|41.22|42.9|39.07|40.09|37.02|36.34|38.43|37.43|36.79|37.36|37.48|37.93|36.64|37.36|39.81|38.34|39.84|41.68|42.45|42.54|38.95|40.79|39.81|37.95|37.59|38.04|38.04|36.34|33.96|36.11|36.68|35.77|34.7|32.93|35.66|35.7|37.02|36.91|36.02|33.96|33.16|33.11|32.05|32.64|33.86|32.21|30.66|29.07|31.12|28.41|24.98|26.91|29.96|28.1|28.36|26.14|25.28|26.14|30.47|28.6|28.36|28.7|29.05|26.97|28.39|25.28|23.58|26.28|26.49|29.4|31.47|30.3|33.72|34.94|35.84|35.35|38.12|38.64|38.54|39.37|39.85|38.57|40.1|40.96|41.17|39.13|36.63|37.71|35.14|33.1|35.21|35.28|34.49|34.66|33.07|30.99|31.27|29.74|29.02|27.63|27.67|28.29|29.36|27.8|27.46|29.5|28.43|28.05|27.77|28.98|28.05|27.6|28.22|27.18|28.77|29.47|30.64|31.47|32.2
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|55.05|57.55|56.2|62|61.2|59.5|57|59.65|65|66.2|69.65|67.15|70.45|69.8|68.8|70|69.55|73.2|71.65|74|71.65|75.15|72.05|72.1|71.15|76.4|78.55|80.05|80|80.45|83.75|83.3|74.9|78.5|76.5|76.8|75.6|77.25|74|75.9|74.8|74.7|71.25|72.95|70.9|69.8|75.8|72.85|74.25|71.75|68.1|69.8|70.15|69.3|72.7|73.3|78|76.25|71.9|72|72|72.5|72.4|69|67|66.2|61.75|63|64.8|63.9|58.85|53.2|56.15|59.8|61.05|62.75|63.4|59.4|61.5|57.9|56|62.4|70.8|65.05|62.05|62.75|67.2|67.75|67.55|66.3|63.4|61|57.3|60.1|60.9|59.8|58|56.95|56.5|57.25|58|54|57.2|55.35|57.2|52.85|48|50|49|47.3|46|43.15|45.5|45.5|43.05|43.75|42.95|41|42.81|40.55|39.63|40.6|38.95|38.6|39|40.6|40.35|41.99|38.25|39.24|37.75|36.31|40.8|40.15|41.34|40|38.5|40.6|43|41.5|42.5|44.2|44.1|42|40.5|40|41.17|39.45|39.96|41|38.5|38.8|39.8|40.5|37.91|35.05|37.1|40|41|39|41.5|38.54|40.1|36.25|38.29|40.12|41.22|36.5|37.5|37.5|37.27|37.05|38.75|40|38.52|39.98|42.62|40.02|40.5|38.38|37.25|39|44.38|41.55|40.7|42.48|36.23|35.33|36.13|36.36|36.02|38.23|37.35|36.17|36.47|33.16|33.35|30.41|31.25|28.62|31.25|30.34|29.31|29.35|26.34|27.17|25.57|25.73|26.49|27.4|27.63|28.39|28.05|27.06|26.75|27.9|28.58|26.75|26.98|26.64|28.36|28.39|26.64|26.68|25.88|26.98|26.98|26.49|26.03|26.75|26.37|25.31|25.5|25.99|26.3|24.96|24.05|22.91|25.8|24.51|23.74|22.87|23.25|22.52|22.37|20.92|20.69|21.11|19.25|20.16|20.62|21.53
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.64|21.86|22.39|25.78|26.25|24.61|25.23|26.84|27.01|26.72|27.93|26.25|26.42|26.72|28.17|28.32|28.2|28.62|28.6|29.04|28.72|28.67|26.27|26.96|25.28|26.59|25.5|25.23|26.99|27.7|27.11|25.33|25.65|26.52|24.76|26.34|27.68|23.25|22.99|22.96|20.54|21.47|20.53|20.26|22.26|22.58|26.86|30.18|31.76|30.43|31.84|31.71|29.56|29.29|29.98|30.75|32.16|31.79|31.91|33.49|35.25|36.61|36.61|35.32|35.47|36.88|36.14|34.61|32.58|33.37|30.65|34.31|37.65|36.36|34.11|34.48|35.37|34.9|36.88|33.59|32.16|36.11|38.81|37.2|36.61|39.58|35.87|34.66|36.11|36.07|37.52|34.38|37.6|33.39|35.37|34.73|36.21|40.57|39.83|41.43|40.02|37.13|38.49|37.5|37.2|36.36|34.75|34.38|36.11|34.88|34.73|35.08|37.23|36.26|37.1|37.1|36.61|36.29|34.63|32.65|33.64|33.15|32.16|32.75|30.18|34.04|30.52|34.63|34.26|36.96|35.37|36.61|38.98|39.08|38.59|37.7|36.02|33.89|34.63|33.2|34.73|34.53|31.91|32.55|34.38|33.64|36.61|33.99|33.02|33.64|34.98|33.39|32.06|29.86|29.93|29.19|28.2|30.18|30.25|29.29|28.2|26.96|27.7|27.7|27.85|28|28.45|28|28.35|30.67|26.91|29.34|26.29|25.48|24.74|25.48|24.93|24.98|25.48|26.81|26.72|27.7|25.73|22.99|25.73|27.26|26.12|24.9|23.46|24.13|25.34|28.06|25.64|23.98|25.95|24.93|24.02|24.13|22.32|21.8|22.93|20.67|23.61|24.82|27.31|28.44|28.21|29.86|29.05|32.65|34.4|36.13|34.77|37.26|36.42|35.53|38.84|38.46|39.82|37.56|37|35.07|33.34|34.7|35.47|34.05|35.22|31.37|30.07|28.74|28.58|27.23|26.31|27.16|27.09|25.33|25.3|24|25.49|23.73|22.71|23.76|25.57|24.13|24.29|23.76|23.91|23.29|24.74|26.85|27.35|28.47
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|45.39|44.59|50.15|55.57|59.88|57.37|58.87|61.29|63.94|66.41|67.6|68.34|68.12|66.36|68.74|64.2|62.31|63.19|61.78|61.16|61.47|60.85|57.28|56.4|57.37|60.72|60.81|58.08|57.64|57.99|56.01|53.76|53.23|56.05|53.49|56.76|57.72|52.44|50.15|49.79|48.25|51.91|49.18|48.47|40.64|47.94|54.16|57.46|59.75|55.48|55.87|56.84|54.64|54.86|56.23|58.61|60.81|61.51|60.99|63.06|61.87|64.33|64.2|60.46|59.93|65.22|62.57|60.81|61.34|61.87|54.11|55.83|59.8|58.17|57.77|58.61|60.28|60.46|60.02|62.31|64.73|61.43|59.05|56.09|56.4|58.96|55.43|57.02|59.18|55.61|59.84|54.64|51.56|50.85|55.08|53.54|54.82|60.81|61.03|60.59|58.17|57.59|58.12|56.93|59.62|54.11|55.35|55.21|56.09|54.64|55.26|55.96|57.28|53.76|57.99|55.26|50.94|49.57|48.03|47.37|49.77|46.8|45.21|45.17|44.62|46.38|44.73|44.73|43.62|44.95|45.85|44.06|48.58|48.91|50.87|50.63|49.68|50.34|48.25|48.03|46.69|49.35|46.27|45.61|46.05|42.52|42.57|42.63|41.86|42.92|43.21|43.01|43.84|40.54|41.86|37.34|38.12|34.17|37.9|36.55|36.57|35.96|41|41.22|40.58|38.78|41.2|39|38.01|37.45|34.81|35.69|36.35|39.88|36.73|37.7|35.71|32.83|29.32|29.63|29.96|30.8|35.25|32.61|31.9|35.25|31.22|30.63|27.95|29.39|29.76|31.57|30.4|24.22|26.47|24.92|24.35|25.16|20.32|18.47|23.65|25.09|27.17|31.91|36.01|42.25|39.37|42.29|47.19|48.3|49.04|46.45|44.94|41.31|38.46|38.96|41.82|39.87|41.98|39.77|46.32|42.99|39.43|42.22|44.47|43.16|41.72|37.72|36.58|32.75|30.9|30.6|28.55|29.12|27.11|25.39|24.75|23.51|27.54|26.8|27.54|28.25|27.51|26.2|25.66|25.06|25.46|26.57|28.35|30.53|29.79|29.32
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|20.55|24.3|23.06|24.9|24.55|23.71|23.72|25.24|28.9|31.01|33.1|31.09|31.4|34.01|35.5|35|36.11|38.4|37.81|37.86|39.32|36.81|32.25|34.66|35.2|35.67|36.2|34.7|36.83|39.26|36.15|35.65|35.09|37.75|37.7|39.8|40.19|35.7|32.73|33.95|29.89|30|25.92|23.6|21.98|23.9|28.88|33.3|38.35|34.24|35.95|37.81|35.25|33.01|35.28|34.64|40.05|36|37.11|44.7|42.25|46.9|45.56|43.57|45|43.79|42.89|39.5|36.9|40|41.85|35.71|35.4|34.6|37.25|42.5|42.5|47.9|48.65|49.95|46.2|43.6|45.45|46.64|50.65|55.9|49.35|54.25|51.5|48.1|59.6|57.25|58.95|54.5|52.4|54.05|62.5|63.3|65|70.35|68.5|68.65|62.9|58.5|60|66.95|70|65.8|67|71.9|64.9|68.15|73.3|63.5|66.8|72.2|74.633|71.667|65.4|50.833|67.667|66.133|69.333|65|73.167|74|69.667|63.2|69.667|70|56|57.333|51.833|44.3|51.167|51.133|47|45|44.167|40.367|37.467|34.333|32.083|28.333|27.033|25|25.867|24.5|24.9|25.083|24.533|23.033|22.6|22.5|23.6|21.017|21.7|21.65|25.233|24|22.8|20.9|22.467|20.517|19.833|18.667|17.5|18.467|16.3|16.25|17.5|17.25|17.667|15.925|14.708|15.042|13.65|13.783|13.517|13.75|13.833|13.833|15.333|12.833|14|13.142|11.5|11.434|11.383|10.239|10.608|10.494|10.163|10.036|9.122|8.639|7.572|6.441|5.717|5.298|7.445|7.013|9.02|8.639|8.801|9.518|9.337|9.782|9.553|9.757|10.189|10.328|10.666|11.116|10.389|10.163|11.027|11.942|13.339|13.187|13.441|13.263|13.187|12.374|11.629|11.993|11.688|10.961|10.847|10.9|11.815|11.078|10.194|10.748|10.824|9.503|9.404|8.029|9.658|9.02|8.512|8.281|10.684|10.671|10.062|10.415|10.377|10.72|11.406|11.782|13.416|13.492
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.54|20.15|20.67|22.5|23.54|22.76|22.27|25.37|26.31|26.12|26.64|25.18|25.46|25.65|26.45|26.78|27.66|26.59|25.81|26.92|25.93|24.43|21.61|22.64|24.95|24.43|23.03|24.33|24.71|23.3|22.44|22.08|21.52|22.93|21.43|20.2|20.2|19.5|18.04|18.93|17.29|18.94|17.06|16.44|13.62|11.7|18.79|20.66|21.38|21.99|22.58|23.49|22.74|22.64|21.28|22.55|25.37|24.43|24.96|30.01|29.4|27.51|25.98|27.91|26.73|26.21|23.02|21.09|20.95|21.77|20.06|23.14|26.25|24.62|27.25|28.19|30.44|30.72|31.47|32.89|32.89|32.89|40.11|33.45|33.47|33.83|33.83|33.26|32.89|36.64|37.49|36.17|35.89|33.26|34.76|37.57|38.99|38.68|39.56|41.34|41.34|37.52|37.49|34.95|34.95|33.92|36.08|38.52|37.11|40.4|39.93|40.17|42.07|40.51|36.64|36.06|35.81|34.29|34.88|31.12|38.88|40.52|42.28|49.22|49.92|46.99|41.1|38.76|40.99|36.01|26.43|25.84|26.07|24.66|22.32|22.19|21.14|22.9|22.26|21.27|20.58|18.79|16.8|15.27|14.92|14.68|15.27|14.8|14.35|14.8|14.8|13.59|13.62|13.44|13.33|12.92|13.42|13.27|13.61|14.08|14.33|13.39|14.43|14.39|13.86|12.45|12.36|12.33|12.68|12.67|12.1|11.74|11.74|10.85|10.81|11.27|11.74|11.8|12.27|12.91|12.8|11.74|12.92|12.92|12.6|12.51|12.68|12.16|11.55|11.46|11.55|11.28|11.37|11.1|11.37|10.96|11.15|10.83|9.56|8.42|9.49|10.21|10.92|10.74|10.81|12|11.66|12|11.82|12.01|12.55|12.55|12.69|12.71|12.18|12.43|12.26|12.89|10.73|10.74|9.72|9.67|9.81|9.85|9.49|9.49|9.36|9.4|10.19|8.59|8.24|7.69|7.72|7.88|7.88|7.84|7.7|6.98|6.92|6.58|6.66|6.36|6.59|6.79|6.43|6.52|6.46|6.09|7.38|7.03|6.44|6.91
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|38.52|38.65|39.75|42.2|42.31|40.73|40.99|43.89|45|45.65|44.75|41.25|42|40.8|42.3|43.7|41|41.3|40.2|40|40.5|38.01|38|39.06|39.05|38.5|36.99|38.1|38.76|38.5|38.98|37.97|38|40.3|40.25|39.5|39.75|43.75|41.44|43.7|43.2|42|41|40.1|40.75|42.5|41.8|41.46|42.9|42.16|43.4|44.21|45.6|42.25|41.49|42.56|42.77|44.26|45.75|47.4|48|47.95|47.2|46.31|45.75|47.34|45.8|47.15|43.9|48.5|44.9|45|45.5|44.2|44.1|44.8|46.45|43.3|44.98|48.27|47.5|50|52.45|52.05|52.7|52.45|52.2|50.8|49.25|54.8|52.5|50.5|48.5|47.83|48.75|47.33|45|49.2|51|49.35|49|48.7|48.5|45.27|46|46.27|43.95|42.6|41.15|43.5|43|43|42.3|38.6|37.65|39.5|39|40|39.2|37.8|41.6|44.7|46.5|48.3|47.39|42.45|42.04|38.7|45.99|50.8|38.55|36.7|39.5|35.5|33.35|31.5|29|30.55|30.75|29.5|30.5|31.8|32.9|32.2|30.75|31.7|32.8|32|33|33.89|35|35.15|36.44|34.7|33.79|30.74|30.48|34|34.25|36|36.3|33.4|35.51|31.3|31.35|31|32.95|29.78|31.1|31|27.95|27.2|27.8|28.95|28.18|28.18|29.25|30.69|27.6|31.64|31.7|35|35.5|32|33.69|34.5|37.5|34.36|33.54|34.07|31.25|34.5|32.78|31.21|30.41|28.68|28.26|28.05|24.09|23.64|29.54|28.36|32.78|28.89|30.93|32.03|32.78|35.83|34.71|35.06|35.31|35.52|35.93|35.93|36.74|37.35|38.87|37.58|34.3|34.42|35.34|36.59|34.91|36.1|36.27|37.94|38.01|38.11|35.06|35.06|32.01|32.32|31.53|32.76|32.32|30.26|30.03|27.21|29.12|28.2|27.75|26.91|24.71|25.92|24.09|22.9|23.02|23.78|25.15|26.68|28.22|28.89
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|33.41|33.19|37.86|40.97|40.23|38.13|37.73|39.02|40.94|41.41|41.68|41.09|41.71|40.97|42.4|41.24|42.32|43.8|42.42|42.5|42.47|42.1|40.28|40.5|40.47|40.72|39.49|37.91|38.13|39.21|39.02|38.01|35.66|37.31|35.09|36.92|35.36|38.45|37.98|39.24|37.26|39.14|37.19|36.28|32.6|36.65|39.51|40.23|40.47|39.49|38.99|39.34|39.49|39.12|39.86|39.91|40.92|41.58|42.94|43.16|43.68|43.16|43.29|41.09|40.13|41.71|39.34|39.73|38.38|38.13|36.3|37.76|37.63|37.98|37.88|38.75|39.19|38.82|38.4|36.52|38.3|37.81|38.75|37.63|36.52|36.77|39.49|42.08|40.79|39.49|40.25|40.37|41.95|43.8|42.25|40.37|41.83|44.54|43.73|42.32|42.2|43.21|42.2|40.18|38.87|38.94|40.23|39.07|39.61|40.47|39.78|40.47|40.23|39.16|41.56|41.71|40.23|41.46|37.54|37.02|39.12|38.47|34.55|35.32|36.15|34.06|34.06|34.18|34.06|33.32|31.34|32.08|30.55|30.23|33.44|33.74|32.92|32.06|32.03|32.85|33.27|32.08|29.59|31.56|30.4|28.33|28.18|29.34|28.36|30.16|31.34|30.8|30.9|30.63|31.56|28.53|28.8|30.11|33.07|32.08|30.85|29.98|32.58|30.7|29.12|28.82|29.1|28.38|29.86|31.74|29.12|29.61|27.39|27.79|27.64|26.9|26.16|25.34|23.69|23.27|22.28|23.58|22.58|22.2|22.24|23.93|21.58|21.67|20.5|20.73|22.57|26.34|26.75|26.07|25.43|25.13|24.76|24.68|24.83|24.64|27.09|24.45|24.45|24.3|21.93|24.42|23.33|23.66|25.13|26.34|28.03|28.4|30.02|29.16|27.05|26.75|29.83|27.95|28.14|29.19|27.61|27.8|25.4|26.86|26.52|28.29|27.99|27.99|24.27|25.24|24.87|23.74|23.14|23.89|24.42|22.12|23.33|21.63|25.13|23.36|22.95|22.57|23.33|23.78|24.3|24.19|22.76|24.08|23.85|24|24.15|26.15
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.38|24.85|25.5|27.02|29.3|30.47|30.03|30.94|31.71|32.63|34.33|34.83|34.63|35.63|35.63|34.69|32.81|33.66|34.08|32.17|33.45|34.78|34.69|35.11|35.8|36.04|36.18|36.38|35.32|33.73|35.32|34.22|35.55|35.81|38.63|40.43|40.27|38.25|40.16|39.59|39.47|39.69|39.56|39.56|40.69|41.91|44.33|43.6|45|44.75|44.06|46|45.33|45.95|47.58|46.41|46.6|45.48|45.2|45.32|45.94|47.25|47.3|46.22|46.27|45.94|44.53|45.19|46.18|46.88|45.25|45.47|43.3|42.47|42.66|42.33|40.41|39.94|39.1|36.66|38.9|40.22|44.06|42.28|40.45|41.35|43.6|42.66|42.87|40.31|41.39|39.52|40.31|39.38|37.03|38.44|39.85|38.44|39.38|37.88|37.88|35.63|35.34|32.81|31.13|31.41|31.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.83|15.53|16.22|16.45|16.64|16.73|16.9|16.65|16.28|16.87|17.12|17.15|17.5|17.5|17.43|18.18|17.47|18.11|17.5|17.64|18.11|17.45|17.35|17.5|17.4|17.19|16.65|16.02|15.43|15.76|16.06|15.68|15.1|15.31|15.07|15.8|15.8|16.04|16.02|15.62|15.85|15.55|15.25|15.8|13.94|14.95|15.92|16.79|16.92|15.97|17.46|16.96|17.49|17.8|17.9|17.98|18.39|18.23|17.62|17.84|17.36|17.49|17.13|16.77|16.77|16.22|15.8|16.34|16.04|16.96|16.28|16.02|16.49|15.58|16.04|15.85|15.19|15.29|15.09|15.43|14.84|15.93|15.68|15.8|15.29|14.58|14.83|13.85|13.62|14.1|14.34|14.18|14.07|13.83|13.61|14.19|13.85|14.12|13.65|14.34|14.19|12.88|11.76|11.36|11.42|11.52|11.23|11.42|10.6|11.06|10.94|11.23|11.3|11.53|10.46|10.89|10.71|10.4|10.32|9.84|10.27|9.94|10.33|10.91|10.69|10.77|10.94|10.57|11.52|10.91|11.16|11.36|11.64|11.79|11.3|10.95|10.92|10.82|11.18|10.93|10.21|10.67|11.09|10.96|10.67|10.47|10.96|11.5|11.33|11.17|12.02|11.42|11.42|10.45|10.64|10.62|10.21|10.75|10.77|11.41|11.3|12.03|10.94|10.69|11.2|11.18|10.62|10.69|10.45|9.87|9.93|9.72|10.69|10.53|9.92|10.51|10.67|9.6|9.48|9.83|9.65|10.19|10.86|10.09|10.41|10.69|9.72|9.56|9.3|9.63|10.19|10.41|10.97|10.37|9.63|9.95|9.58|8.74|8.71|7.04|7.78|8.52|8.37|9.08|8.86|8.6|9.27|10.06|10.04|11.04|10.93|10.82|10.97|10.34|9.63|9.91|10.52|10.36|10.3|10.41|9.63|9.1|8.3|8.3|8.34|8.11|8.15|7.85|7.87|7.59|6.93|6.61|6.5|6.71|6.95|6.45|6.22|6.19|5.89|5.74|5.41|5.59|5.52|5.31|5.19|5.45|5.37|5.48|5.56|5.25|5.26|5.3
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.39|16.31|16.46|16.44|23.01|23.21|27.58|29.88|32.08|32.32|31.95|29.03|30.71|35.16|38.71|36.58|38.23|42.58|42.08|42.58|45.87|44.08|40.55|43.77|46.47|48.39|51.68|52.11|55.74|58.74|59.03|57.77|52.6|58.26|54.68|57.53|58.31|52.45|51.48|50.23|50.52|50.03|47.03|49.55|44.02|39.77|47.44|58.74|60.63|59.03|61.16|64.26|63.48|59.03|64.6|63.44|66.34|63.77|69.39|71.23|73.4|75.87|75.39|73.79|73.94|74.52|72.63|68.42|64.74|66.87|62.9|64.55|67.26|64.84|66.97|69.68|73.16|75.48|77.18|75.77|71.23|67.74|68.37|66.87|73.02|70.65|69.87|77.81|80.13|81.1|83.23|78.39|77.08|83.71|86.13|79.94|82.26|87.68|89.03|91.45|80.81|80.32|84|82.02|83.23|86.32|85.94|86.81|89.03|92.42|96.77|112.26|115.26|103.06|103.06|105.68|112.74|107.42|106.94|99.68|114.1|117.87|122.32|121.94|140.32|132.39|120.19|113.23|121.94|114.97|102.58|88.5|89.9|80.32|87.19|87.19|80.42|88.45|79.26|79.35|73.55|73.55|71.08|69.77|66|61.31|66.1|64.4|66.92|68.03|74.03|72|72.39|68.03|69.19|66.48|70.31|75.97|75.48|79.06|79.35|76.35|77.9|74.95|70.65|68.47|72.19|72.17|69.33|70.32|70.13|69.68|75.73|74.4|71.27|73.67|75.7|75.07|75.7|75.86|76.18|77.73|82.95|78.55|77.76|78.2|72.66|68.33|65.28|63.64|62.97|63.69|66.1|58.67|59.88|62.34|62.05|59.15|53.5|49.83|54.56|58.43|60.84|63.26|58.38|60.6|59.88|61.28|61.86|63.21|66.3|68.81|63.64|61.86|58.91|59.05|61.08|58.67|57.7|57.46|57.46|55.24|52.58|53.55|54.18|54.76|48.67|47.56|47.85|50.22|46.5|44.18|44.23|44.47|43.07|41.04|40.61|37.47|40.32|38.87|38.24|36.46|38.63|37.91|36.94|36.41|34.09|32.84|31.87|33.08|34.19|35.2
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|44.28|45.88|45.88|46.3|43.41|45.32|45.19|47.27|45.43|47.97|47.76|46.99|45.81|44.84|44.42|43.76|42.44|42.3|42.61|41.71|42.93|42.75|41.61|41.74|40.21|39.24|39.35|38.58|39.73|40.15|40.6|38.44|39|39.21|38.41|39.62|41.01|41.43|41.36|39.9|39.14|40.6|39.28|37.89|34.38|37.89|40.67|41.71|42.06|42.06|42.68|42.96|43.2|43.83|45.53|44.63|44.28|43.17|42.4|43.47|43.56|43.56|44.03|42.87|41.71|41.25|41.22|40.32|41.36|42.17|39.74|40.83|42.45|41.99|44.47|44.26|42.01|41.48|40.81|40.55|40.09|38.95|38.7|39.39|38.49|38.23|38.23|39.39|36.84|37.35|36.36|36.61|37.08|37.31|38.88|38.58|38.7|37.89|41.01|39.28|38.6|37.31|36.06|36.24|36.73|34.73|34.41|33.58|33.83|32.39|32.09|32.19|31.98|32.26|33.16|33.04|32.44|32.21|31.98|31.49|31.72|30.38|30.73|30.12|30.24|32.09|29.78|29.96|31.51|31.98|31.28|32.44|32.16|30.26|29.89|29.2|29.89|29.89|29.38|30.36|30.82|31.24|31.31|31.05|31.7|31.35|31.51|30.66|30.56|29.96|29.91|29.34|30.01|28.71|29.2|29.43|28.04|28.04|29.31|29.43|28.76|29.2|30.05|29.57|30.12|30.12|29.89|30.08|29.78|28.04|28.96|28.66|27.92|27.11|27|27.16|27.02|26.86|25.95|26.42|26.37|25.49|25.49|27.78|27.34|27.71|28.96|27.91|27.09|26.85|27.73|27.77|27.73|28.44|27.91|27.2|27.17|26.49|26.28|25.86|26.49|24.73|25.75|24.37|24.9|25.61|25.29|27.02|27.06|27.13|27.38|27.27|27.2|27.91|27.91|28.33|30.03|29.14|30.03|29|30.1|30.1|31.44|30.73|28.15|28.12|27.02|26|24.09|23.49|23.31|22.96|23.35|23.31|23.88|23.7|22.5|21.48|21.27|21.23|20.35|20.14|19.96|20.06|20.06|19.99|19.53|19.43|19.99|20.14|20.49|20.7
03847|28357|/equities/4imprint-group-plc|FTSE350|68.8|68.75|78|94.25|92|95|97|100.5|101|101|128.75|123|122|125|126|127|126.25|124.5|115.5|105|107|106.8|105|95|97.55|99.75|99.5|98.5|101|108.25|104.5|110|129|129|125|143.25|137|124.5|124.5|125|129|129.5|109|145|140|154.5|166.75|172|166.25|173.75|175|190|198.75|195|195|200|200|216|237|245|263|267|300|320|290|268.75|287|290.75|301.25|318.75|332.25|347|386.25|395|395|395|398|398|410|415|422|431.25|435|427|422|415.6|400|435|445|457.6|457|455|455|455|475|480|470|509.5|517|519.5|521.25|485|479.25|440|448|448.75|448.75|470|383|387|392|398.75|392.5|386|405|403|440|410|365|347|400|425|450|480|513|550|344.5|345.5|360|371.5|381.5|367|331|320|316.5|318|310|328.5|260|260|270|275|271|283|281|287|316.5|320|337|338|345.5|350|373.5|350|351|358.5|352|351.5|368.5|358|352|345|368|370.5|365|375|380|415|395|396.5|365.5|351|338|341.5|325|297|297|305|275|291|292.75|296|290|273|260|242|248|239|238|240|264|274|265|277.5|363.25|360|365|363|333|332|321.75|325|330|344.5|338|356|363|378|391|413|416|425|432|435|440|448|458|455|452|450|444.75|443|454|457|451|447|470.25|460|447|447|448.25|447|450|458.5|442|447.5|443|440|440|437|434.5|432.5|430|412|403.5|400|398|404|418|435|436|430
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|73.83|73.92|73.33|75.62|75.83|79.33|79.79|82.5|83.33|83.33|76.68|77.17|77.83|78.83|78.83|79.83|79.83|80.17|80.33|82.42|81.67|82.3|81|80.83|79.17|78.67|77.7|76.21|77.29|75.67|76.79|76.79|76.5|75.67|75.17|74.79|74.79|75|75.33|76.17|75|72.83|71.46|71.5|78.42|79.17|80.83|82.29|81.17|81.33|80.54|82.5|82.17|83.2|83.21|82.83|83.5|83.12|85.17|86.67|86.21|87.29|81.87|80.42|80.17|81.67|82|82|78.71|78.12|76.5|77.67|77.5|72.67|73.33|72.71|66.33|68.37|67.67|64.83|64.83|64.17|62|62.17|62|61.67|61.54|61.67|61.33|60.67|61.33|61.33|62|60.83|62.42|60.83|60.58|61.67|61.54|58.83|60|59.67|61.17|61.67|62.5|62.5|63.33|62.5|63.33|65.5|65|66.17|66.17|65|65|64.67|62.83|60.83|60.83|59.17|61.33|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70|70.5|71.17|72.17|72.5|70|70|70|70|70.33|70|70|70.83|71.33|71.67|72.83|72.5|73.67|74.17|76.33|78.33|80|72.5|72|72|72.17|72.5|72.5|74.17|75|74.5|75|74.5|74.17|72.83|72.83|73.33|73.67|73.67|73.67|73.33|74.17|75|75|74.67|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|74.17|74.17|73.83|73.83|72.5|73.33|73.33|72.5|70|68.33|64.17|63.67|63.67|63.67|63.33|79.17|82.83|83.33|85|84.17|85|85.5|85|84.5|84.17|84.17|84.5|84.17|84.17|81.67|81.67|83.33|83.33|82.5|82.5|80.83|80|80.33|80.33|80.83|81.67|81.67|81.67|81.67|82.5|80.83|80|74.17|69.5|69.67|69.67|69.17|66.17|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|333.94|344.06|358.02|365.43|361.01|372.98|382.95|386.04|390.98|394.42|391.78|388.37|389.26|386.94|387.44|375.97|372.98|366.75|361.51|361.01|359.02|347.85|337.08|342.56|334.09|332.89|339.57|335.08|341.07|338.57|327.85|326.73|331.09|326.11|317.63|317.88|308.16|300.35|291.2|294.69|297.19|294.19|278.24|275.25|260.14|292.2|317.63|326.11|323.12|319.13|314.64|314.14|313.14|319.13|325.11|336.08|338.07|346.05|348.55|344.06|343.56|342.06|338.07|337.08|333.59|329.6|319.13|312.15|309.15|305.16|297.19|324.36|336.58|332.09|328.1|325.86|321.12|318.13|315.88|305.16|296.19|287.71|286.22|287.21|289.71|289.96|285.22|287.96|277.24|272.25|267.27|258.29|260.29|264.28|270.26|274.25|280.23|286.22|290.21|293.2|277.24|277.24|264.28|267.27|271.76|283.72|274.25|264.77|263.28|254.8|247.32|246.33|247.32|239.34|244.33|241.34|241.84|241.84|237.35|234.36|248.32|248.82|245.33|240.34|245.83|243.33|234.36|236.1|243.33|253.31|264.77|280.73|281.73|275.25|282.23|280.73|271.26|271.76|272.01|271.26|267.27|269.76|255.3|256.3|257.3|260.29|267.77|262.28|261.28|276.24|303.67|300.18|296.19|284.22|282.23|280.23|277.24|279.24|285.22|275.25|265.27|260.79|256.3|255.3|256.3|258.29|260.79|268.27|264.77|261.78|254.3|248.32|227.38|223.39|220.4|217.4|215.41|214.91|215.41|214.41|206.43|208.93|194.47|184.49|187.49|185.49|179.51|179.51|179.51|179.51|179.51|186.49|184.49|182|181.5|173.52|167.54|163.55|156.57|163.55|177.02|176.52|175.52|172.53|168.54|196.46|195.46|200.35|209.43|214.41|224.39|223.39|226.38|225.88|234.36|243.33|251.31|252.31|255.3|254.3|241.34|228.37|226.38|230.37|234.36|233.36|233.36|235.36|229.87|220.4|220.9|210.42|208.43|205.44|207.43|207.43|215.41|215.41|218.4|215.41|215.41|215.41|217.4|215.41|217.4|220.4|223.39|224.39|233.36|238.35|238.35|238.35
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|231.03|233.3|253.29|272.09|270.23|267.64|276.17|289.75|290.89|295.34|296.53|294.35|290.39|292.87|295.24|292.67|298.99|298.51|301.18|295.83|298.21|288.91|281.46|283.02|282.97|286.93|288.41|285.07|287.99|292.67|284.95|283.96|288.44|297.32|295.34|296.13|289.41|288.41|281.19|288.77|285.94|288.83|274.86|266.65|246.02|267.64|285.45|301.77|307.21|304.74|308.5|305.53|296.33|298.8|305.73|312.16|317.11|319.58|319.58|324.53|323.54|323.54|324.03|324.53|327.79|324.53|316.61|312.16|298.8|304.24|290.89|304.74|324.43|322.05|325.02|331.45|334.42|330.46|330.76|331.45|322.84|321.56|314.63|311.66|323.04|331.35|319.09|323.04|328.39|326.11|334.22|323.04|322.65|323.93|325.62|319.58|331.75|337.49|335.71|348.57|338.97|329.08|315.62|315.92|320.07|322.55|316.61|311.17|308.7|309.69|319.09|321.56|326.51|308.7|303.25|310.97|307.21|303.75|296.82|279.51|304.19|299.3|309.88|309.69|294.45|291.08|285.89|283.27|291.98|300.29|303.75|312.06|321.56|318.59|326.11|324.33|318.1|316.91|322.45|319.88|318.69|318.29|310.68|305.23|299.49|292.12|298.6|290.39|288.66|299.3|307.46|311.42|309.93|306.47|309.19|303.5|306.22|310.18|314.14|315.37|311.66|312.65|312.65|311.66|309.19|309.69|314.14|311.17|314.14|321.06|306.22|303.25|303.25|302.76|294.35|305.23|307.41|304|297.81|293.36|287.92|292.37|292.37|279.01|290.89|298.8|283.47|281.98|271.59|269.61|277.04|283.96|280.99|271.59|280.5|272.09|261.2|259.72|240.43|230.04|250.82|245.87|246.86|248.34|243.89|273.57|274.07|282.48|293.36|296.33|305.23|297.81|300.29|296.33|293.86|298.31|302.76|300.78|302.76|302.76|299.79|299.79|290.89|291.88|294.35|292.87|290.89|296.82|280.99|280.1|277.04|271.1|265.66|264.96|258.24|251.81|254.77|246.12|251.06|244.38|244.63|244.63|247.6|237.41|236.72|230.78|231.27|234.99|243.4|252.3|256.26|255.27
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|879.34|1031.9399|1051.3|1158.62|1123.37|1183.33|1202.52|1257.48|1310.01|1279.37|1220.16|1204.17|1152.4399|1069.02|1189.51|1153.47|1194.66|1214.9|1180.24|1183.95|1256.45|1273.96|1231.74|1307.95|1251.3101|1235.86|1175.09|1184.36|1191.5699|1148.3199|1098.88|1076.23|1081.38|1152.95|1076.23|1078.49|1020.61|937.19|937.19|955.32|937.19|922.26|857.38|842.96|745.63|793.01|911.44|1009.28|1014.43|922.77|916.59|978.39|1001.04|989.72|1113.3|1029.88|1106.09|1096.8199|1065.41|1153.47|1168.91|1241.01|1246.16|1099.91|1128.23|1161.1899|1130.04|1084.21|1055.63|1029.88|1036.83|1068.24|1169.4301|1122.0601|1204.96|1214.23|1118.71|1150.38|1055.63|1071.08|983.79|979.16|939.77|952.38|915.82|1009.28|901.15|966.29|980.96|959.08|993.58|928.44|939.77|916.59|939.77|923.03|914.02|978.39|1055.11|1023.44|984.82|953.67|882.61|842.44|823.65|841.93|901.15|848.88|799.19|790.43|798.16|798.16|778.85|744.09|735.08|757.22|773.44|719.89|655.78|669.42|771.38|771.64|786.31|746.66|733.28|785.28|782.97|872.82|883.12|937.19|888.27|1027.5601|1090.39|1107.89|1029.88|1028.59|1096.8199|1017.01|961.14|926.89|913.25|844.5|850.94|839.35|827.77|813.61|905.01|881.58|875.4|788.89|856.09|884.41|875.4|928.18|965.51|896|827.25|808.46|816.18|826.03|799.45|748.21|781.42|843.22|762.11|746.66|854.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|101.62|105.19|113.03|115.91|118.09|122.8|124.24|125.04|116.11|116.11|116.11|116.5|114.32|117.89|122.65|122.65|122.46|123.05|123.45|123.45|124.64|121.46|121.07|122.06|112.14|109.95|107.17|108.37|108.96|105.59|105.19|105.19|105.98|109.01|101.82|100.82|100.43|94.27|86.26|85.64|87.13|90.11|91.3|85.34|87.72|98.44|100.23|99.24|101.62|96.26|91.3|88.32|85.34|86.93|89.71|94.42|94.27|91.05|94.47|102.61|102.21|108.37|103.95|97.6|97.65|97.05|95.51|97.25|96.26|99.63|98.04|98.24|104.2|94.87|98.04|91.89|91.79|92.49|82.56|82.37|84.95|87.13|87.33|89.31|87.33|83.75|76.76|76.41|79.39|83.61|85.74|80.98|83.51|84.55|89.31|94.87|95.66|95.86|93.08|93.68|85.34|84.15|79.79|77.8|76.01|78.99|76.41|75.02|70.85|70.06|62.12|64.5|65.1|66.88|70.26|72.24|75.02|78.4|79.79|79.79|78.4|78|79.39|80.58|81.37|81.17|78.99|78.4|83.16|84.35|88.32|94.27|94.08|86.93|85.34|85.54|85.94|78|80.98|83.85|89.31|92.49|91.3|84.35|84.35|81.17|78.59|78.4|77.6|78|73.24|70.06|70.06|66.29|66.09|65.89|66.49|69.46|60.24|59.84|59.94|59.14|57.76|57.16|52.79|53.19|59.05|59.14|59.54|60.14|57.16|50.01|46.24|49.62|51.6|39.3|34.34|33.74|33.74|36.52|34.73|33.94|32.75|32.15|33.34|37.71|35.72|34.73|33.74|33.14|33.74|34.34|37.91|38.11|40.09|39.3|33.94|31.16|33.54|32.75|34.53|32.15|31.76|35.13|37.31|45.25|45.65|47.04|51.01|50.61|50.21|48.63|49.62|51.6|55.37|57.95|57.56|59.54|60.53|64.7|64.5|65.5|65.89|60.53|59.94|59.54|64.5|65.1|64.5|62.72|61.92|62.52|61.53|61.33|63.51|61.53|61.53|64.5|65.89|66.09|66.69|66.49|68.47|71.45|74.63|73.63|74.82|74.82|78.79|81.77|82.96|83.36
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|44.09|44.76|42.29|35.06|39.1|43.18|42.29|46.56|46.18|48.4|42.74|41.6|37.56|35.47|37.28|32.51|28.28|29.37|40.06|42.06|42.29|37.88|38.01|40.01|45.24|46.38|48.65|48.2|72.84|77.75|71.84|72.3|68.2|73.61|74.39|75.48|73.66|76.57|70.57|72.52|66.38|71.39|68.2|70.02|58.2|79.57|84.8|96.19|100.94|102.76|91.85|92.07|87.3|97.94|87.3|92.96|96.39|97.3|109.12|118.22|113.67|108.67|107.08|103.67|102.76|97.3|95.76|95.48|96.62|92.57|89.3|100.21|115.49|115.26|117.31|115.49|116.85|113.49|107.31|114.58|117.31|110.03|111.85|112.58|118.22|122.77|120.95|115.49|115.49|112.76|106.4|110.03|107.31|109.12|118.22|100.94|96.39|119.13|126.4|120.95|110.03|96.17|94.57|90.03|94.57|97.3|89.12|84.57|87.3|81.84|85.94|85.03|95.48|87.75|86.39|81.84|73.66|85.48|89.12|95.48|91.85|88.21|90.94|97.3|90.94|91.85|91.39|92.76|97.3|105.49|155.5|143.68|147.32|149.14|151.87|154.14|149.14|153.68|161.41|160.96|166.42|150.05|151.87|154.59|160.05|159.59|165.51|155.5|155.5|159.59|165.51|168.23|151.87|140.04|137.32|130.95|148.23|148.68|146.41|163.61|156.41|169.14|173.46|178.24|181.87|145.5|145.5|155.5|197.33|205.52|204.61|206.88|204.61|195.52|189.15|186.42|177.33|166.42|151.87|153.68|164.6|174.6|151.87|154.59|140.04|133.68|126.4|130.04|120.95|145.04|142.77|150.5|156.41|162.32|166.42|179.15|170.05|139.59|130.04|114.13|139.13|160.96|169.14|166.42|170.96|190.06|189.15|207.34|197.79|208.25|223.71|220.07|218.25|216.43|223.25|239.17|252.81|245.53|256.44|260.99|254.62|248.26|230.07|230.07|231.89|237.35|214.61|230.07|218.25|201.65|192.79|192.79|189.15|185.06|168.23|171.87|180.06|170.05|172.78|163.69|162.78|155.5|167.32|156.41|160.05|158.23|150.05|158.23|159.14|161.41|154.14|153.68
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|552.75|545|572.5|592.75|599|599.5|602.84|605|628|629|599|610|627.5|612|532.5|536|527.5|513.5|503|504.5|505|511.98|495|497.7|478.5|466.5|470.5|472.04|481.5|509|490|492|482|450|510|508|513|507.57|475|460|458|446.25|466|456|435|441.5|461.04|472.25|478.3|486|487|467.5|468|444|460|468|450|468.5|447|427|402.25|429|428|422.5|436.5|447|441.5|443.75|425.5|440|462|469|490|499|492|487|487|481.75|471.25|486.25|500|495|502|497.75|478|466|479|467|449.5|435.5|399.5|393.5|396.5|391|363|360|350.5|343|352|366.5|386|398|408|389.75|412.75|430.5|445|434|453|446|446|449|419.25|445|404|405|388|406|385|386.75|393|416.5|409|396|343|331.5|335.5|326|298.5|308|326.25|350|350|364|336|342|304|338|353.5|341|343|377.75|382.25|380.5|345.25|354|389|320|460|440|431|433|426|430|406.25|410.25|406|415|425|442|437|438|480|453.5|450|466|463.25|475|450|458.5|435|425|416|424|436|443.5|457|453|501.5|503|518|526|538|522|555|565|560|604|579.5|530|605|619|620|640|590|571|580.5|575|570|559|585|520.5|526.5|528.5|492.5|502|501|536|556|580|585|596.5|580|582|538|565|595|559|565|550|564|580|549|569.5|615.5|610|608.5|610|647.5|638.5|638|632|620|630|605|575.5|605|545|532|535|538.5|544|551|544.95|567|540|496|480|495|520|539|539
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|119.68|129.66|126.33|130.9|136.31|130.9|134.64|142.56|140.03|143.62|137.55|137.3|136.72|132.98|134.23|137.63|130.99|131.32|129.66|131.65|129.99|120.18|119.27|120.85|129.66|136.31|137.3|136.31|140.63|150.27|146.78|145.86|153.59|161.9|143.62|136.31|132.98|124|113.03|111.7|113.7|106.38|98.9|98.07|98.74|114.03|123.01|129.99|130.65|128.99|129.66|153.26|154.26|160.82|156.58|162.57|166.56|170.22|176.2|182.85|181.6|181.85|176.2|173.62|175.2|162.9|159.18|154.17|149.94|147.61|146.03|148.36|162.5|168.89|171.63|182.52|180.99|178.28|177.86|175.8|175.87|181.19|184.51|184.51|185.51|179.26|169.13|171.54|184.51|182.85|173.12|162.24|161.9|159.58|172.21|166.89|166.23|174.87|174.37|177.86|158.25|157.91|157.25|157.25|159.58|159.58|154.59|152.93|151.93|156.25|152.93|149.6|137.97|116.36|117.52|121.34|125.92|126.33|106.38|101.4|111.04|110.37|114.7|116.69|130.82|129.66|115.86|115.86|119.68|113.45|118.35|121.34|113.2|101.4|109.71|106.38|103.06|103.56|112.53|114.7|108.05|102.06|93.09|79.79|72.14|68.15|72.81|69.81|69.15|73.14|77.46|77.46|76.46|69.81|66.49|64.83|63.17|57.51|57.51|58.18|61.5|61.5|59.84|59.84|59.84|61.5|64.83|66.49|61.5|59.18|59.18|58.84|58.18|61.5|62.5|58.18|61.5|61.5|66.82|67.49|68.15|68.15|74.8|74.8|81.45|83.11|83.78|83.11|83.11|83.11|83.11|84.11|84.11|81.45|84.78|78.13|78.13|78.13|73.14|72.47|73.14|74.8|76.46|76.46|78.13|84.78|84.78|85.77|89.1|93.09|93.09|98.07|99.74|98.07|96.41|93.09|99.74|98.07|79.79|81.45|81.45|84.11|81.45|134.64|134.64|134.64|129.66|131.32|131.32|132.98|132.15|129.66|123.09|118.85|108.05|103.72|105.39|103.72|109.71|104.72|96.41|92.09|88.6|91.42|84.78|88.1|97.41|94.75|91.76|96.41|98.07|96.41
03869|6810|/equities/british-empire-trust|FTSE350|170.36|178.28|185.17|190.17|190.22|192.15|195.12|197|196.11|196.61|196.09|193.62|192.65|192.15|195.05|193.07|194.63|194.13|195.12|194.63|189.68|186.11|182.67|184.16|183.73|184.97|185.15|184.72|184.48|184.72|181.75|182.69|183.24|186.21|183.19|185.22|185.12|178.68|177.29|176.3|173.25|173.83|167.88|165.9|157.98|171.35|177.79|182.74|185.71|184.23|185.22|186.21|181.75|185.22|188.19|188.19|188.19|185.71|189.68|193.88|191.16|192.15|193.14|193.14|194.63|197.1|195.12|194.13|189.92|188.19|188.19|187.69|191.41|192.15|191.66|190.91|194.13|192.15|191.16|189.18|186.46|185.22|183.24|181.75|184.23|183.24|176.3|180.27|182.74|174.82|175.31|171.35|169.87|168.38|170.36|173.33|170.86|172.34|173.83|173.33|167.88|165.41|163.43|159.96|158.97|157.98|159.47|156.49|156.49|157.49|156.99|154.02|154.02|150.06|147.09|148.57|149.56|148.08|146.09|144.61|155.01|156.99|158.97|159.47|157.49|155.01|151.05|150.55|149.56|147.09|147.58|147.09|146.84|146.09|144.61|145.6|138.67|137.68|136.19|136.69|137.68|137.18|132.23|131.73|133.71|128.76|135.2|133.96|132.72|136.19|137.18|137.68|135.69|134.7|135.2|132.48|133.71|134.7|136.69|134.21|133.22|129.26|127.28|120.34|118.61|115.39|114.4|114.4|116.88|116.38|109.45|105.98|107.47|107.47|106.97|106.97|106.48|104|103.01|102.51|101.03|102.02|102.02|94.09|97.56|101.03|97.07|96.08|95.58|95.58|97.07|97.04|101.03|97.07|100.04|97.07|93.85|93.1|88.65|85.68|91.62|94.09|97.07|103.01|98.55|111.43|114.4|116.38|118.11|116.88|119.1|117.87|117.62|119.1|118.86|116.38|119.85|118.86|119.85|120.34|119.85|119.6|116.88|116.88|116.88|120.34|118.61|119.35|117.87|117.37|112.42|111.92|110.93|109.94|110.44|106.48|107.47|104.49|106.97|104.49|104|104.49|106.97|107.47|107.47|108.46|108.21|109.94|108.95|114.89|113.41|114.89
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|394.92|420.92|423.92|486.9|527.39|510.1|523.1|585.12|639.13|670|677.86|682.86|693.36|726.5|773.86|786.86|768.23|740.74|748|751.76|735.26|734.62|791|740|803|830.71|868|833.21|827|837|840|812.5|801|872.5|848|826|825|878|882.5|833|862|899|887.5|839.5|710|826|930|1028|1020|992.82|1007|1033.5|990|968|984|954|983|961|925|935|915.5|925|922|957.5|985|971|979|978|984.5|974.5|917|942.25|985|973|982|994|992|1008|1016|987.75|1032.75|1023|1074|1078|1040|1054|1040|1065|1026|1030|970|949|935|938|975|965|1035|1100|1085|1099|1081|1099|1036|1007|1030|1089|920|1061|1100|1003|1068|1000|995|1050|920|950|892.5|914.5|884.5|854|901|891|838|856|700|805|725|973.5|768.5|803|835|846|882|927.25|945|970|953|887.5|880|943|932|955|904.5|897.5|939|949|950|914|969|970.5|959|900|958|929|924|839|860|946|941|1000|916|920|996|996|971|951|996|909|917.5|990|945|1000|1002.5|935.75|925|960|1000|950|910|957.5|915|877.5|872.5|819|877|947.5|941|945|878.5|860|927|922.5|947.5|917|914.5|940|866|866|863|790|915|855|852|908|850|991.25|1010|1150|1176|1121|1185|1115|1140|1113|1070|1106|1110|1111|1150|1030|1145|1181|1060|1245|1219|1232|1165|1172|1104|1075|1105|1125|1005|1024|982|917|900|851|845|853|847.5|891|895|814.19|775|750|832|850|850|881|820|797
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|94.69|93.9|97.87|104.21|105.61|110.9|96.3|96.28|104.92|101.4|98.35|92.58|92.58|94.12|93.46|93.02|92.14|92.58|93.37|88.17|92.58|90.82|89.05|90.82|89.71|94.34|91.7|87.09|87.09|92.58|85.53|82.88|84.2|82|77.06|71.42|67.01|64.81|63.04|62.16|65.25|64.36|56.87|57.31|52.46|64.36|76.27|77.15|78.03|81.78|76.8|81.56|81.65|82.88|86.41|87.29|89.49|87.29|91.48|104.48|100.51|99|92.71|91.92|91.7|91.7|89.93|83.76|80.23|82.88|83.32|86.76|91.26|93.72|94.78|91.7|86.63|85.53|92.58|83.32|86.41|88.17|92.58|95.22|97.87|109.11|112.86|108.54|108.45|103.16|101.4|101.4|98.97|99.13|100.02|94.44|96.01|98.24|94.67|101.59|104.49|100.69|102.7|94|88.41|83.5|85.29|83.06|80.82|89.31|83.95|82.61|85.74|86.63|80.38|69.21|70.55|73.68|72.79|65.19|68.77|72.79|67.87|73.23|75.02|74.57|80.38|78.59|78.59|87.07|94.67|92.66|100.02|96.45|85.74|80.82|83.06|86.18|89.31|89.31|86.63|94.67|83.95|84.84|85.74|87.07|90.2|94.89|96.01|103.15|108.06|101.81|103.15|102.7|101.81|105.38|93.55|96.45|101.81|108.06|102.7|102.93|108.06|100.02|94.67|96.01|93.77|87.97|86.63|80.38|87.52|87.52|75.02|75.91|76.8|80.82|84.84|76.36|74.57|76.8|72.34|63.85|62.07|61.18|66.98|66.09|69.66|69.66|67.87|67.87|65.19|62.52|53.58|52.69|50.01|55.37|51.8|41.97|44.65|44.65|56.26|58.94|58.94|59.84|60.73|64.3|60.28|60.7|60.73|60.73|67.87|68.77|67.87|67.87|67.87|77.7|76.8|75.46|78.14|75.02|70.55|61.18|62.07|58.94|62.52|66.09|66.09|64.3|67.43|67.87|71.45|67.87|67.87|67.87|58.05|57.16|60.73|64.3|66.09|69.1|69.66|74.13|73.23|71|72.34|77.7|82.61|83.95|86.63|87.52|83.95|90.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|111.93|117|115|120|117.5|117|118.1|125.12|127.5|127|118|114|116.95|116.05|116|109.11|109.45|108|108|109|116|109|97.25|99|96.25|94|99|100.07|102|112|106.9|105.5|107|117|115.1|123|122.95|117.07|119|125|124|116.5|117.85|115|109.5|108.5|116|131|139|137|138.5|143|139|140.5|150|144|150|155|161|167.5|168|170|175.5|175|182.5|170|162.5|153.5|151|153.5|154|140|145|146|157|153|165|169|171|173|158.5|167|173|175|190|206|202|209|215.6|219.8|223.6|213.4|218.6|219.6|226.4|226.95|233|239.6|242.8|251.15|249|226.6|222|215|217|233.4|245|249.75|250|250.4|246|249.8|249|241|243|248.2|252.65|246.8|234.6|218.4|243.8|252.4|244.4|251.2|239.4|268|267|271|264|255.6|249|232.6|245|244|269|263|245.6|244|250|248|231|228|216.6|207.6|195|196|201|198|196|212.6|207|185|175.5|177|162|153.6|158|155.6|158.2|151.4|150.2|143|137|131|118|116|117|116|119.6|118.6|117|120|117|116|109.4|106.4|101|94|89.4|88|90.2|90|91|89|89|89.6|84|84.6|89.6|89.4|89|91|91.4|84.6|84.2|81|77.4|81|77.6|68|74.4|76.4|77|81|73|81.4|80|81|83|81.6|87|84.2|85|78.4|79.4|75|80|78|83|82.2|83.76|82.5|82.4|80.4|85.8|79.25|80.6|84.6|87.2|90.6|93.4|88.6|93|98.6|97.4|95|93.4|85|85|83|81|86.8|87.8|89|83.6|83|88|96|99.4|100.4|101|103
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|168.08|176.35|177.01|195.08|203.57|199.24|187.21|202.66|211.63|209.23|219.03|232.09|238.62|239.49|232.74|204.66|203.79|184.63|184.01|199.43|202.92|207.38|199.43|196.23|190.51|189.37|198.56|181.58|171.56|162.86|148.05|142.17|141.08|152.38|151.97|153.06|142.61|155.89|148.27|152.41|156.76|148.92|148.05|152.41|158.07|164.6|159.37|170.26|174.18|161.11|143.7|134.12|139.34|142.83|154.58|155.02|169.17|167.21|167.21|173.31|167.21|175.92|192.9|178.53|167.21|167.65|172.44|170.69|159.37|157.85|147.35|145.61|143.7|127.15|134.99|131.5|129.98|113.22|107.64|120.18|121.05|114.09|105.16|101.46|102.76|99.28|108.21|106.68|104.68|104.77|101.89|98.41|95.8|96.89|94.93|92.1|89.7|92.31|89.7|91.44|94.93|92.31|91.44|87.09|87.09|88.83|79.69|80.12|69.24|72.28|74.9|82.73|81.43|77.94|80.12|79.69|71.85|69.24|67.71|62.7|62.7|62.7|62.7|65.32|69.67|63.14|54.43|64.88|67.49|60.53|65.32|67.93|76.2|84.48|78.82|79.25|83.17|85.35|99.28|94.93|91.88|97.54|94.93|93.84|93.62|89.48|94.93|92.97|91.44|94.06|97.54|96.67|98.41|90.57|82.73|79.25|80.12|83.17|86.65|91.44|88.83|77.94|82.73|84.48|84.91|84.48|85.78|85.35|86.22|91.44|95.8|91.44|94.06|80.99|81.86|84.48|74.03|71.41|80.12|68.8|73.15|75.77|53.99|54.87|57.48|60.96|65.32|54.87|51.38|58.35|53.99|56.17|56.61|59.22|47.9|45.29|33.96|47.9|53.12|52.25|53.12|61.83|69.24|77.51|72.28|88.83|95.8|103.2|107.12|113.22|120.18|115.17|124.54|122.79|126.28|131.5|136.73|145.44|146.74|143.7|153.28|147.18|135.86|136.73|128.02|130.63|131.5|129.76|132.37|136.29|114.96|114.96|120.18|128.89|120.18|117.79|126.28|142.83|150.66|145.44|141.52|141.95|152.41|133.25|129.76|137.6|143.7|144.13|150.66|165.47|150.66|153.28
03878|6554|/equities/bankers-investment-trust|FTSE350|23.7|23.95|25.9|28.05|28.3|28.15|28.65|30.75|31.3|31.25|31.34|31.85|31.45|32|31.5|31.29|31.7|32.1|32.15|31.75|31.7|30.8|29.9|30.4|29.8|30|29.79|29.29|29.7|31.15|30.21|29.8|29.52|30.5|29.8|30.3|29.8|28.65|28.09|28.6|27.52|27.65|26.48|26.15|23.52|25.8|27.8|30.15|30.8|30.15|30.55|30.9|30.25|30.55|31.25|30.7|31.9|32.3|32.1|32.7|32.2|32.8|33|32.5|32|31.9|31.3|30.35|29.3|29.2|28.3|29.8|31.05|31.2|31.4|32.6|33.05|33|32.7|32.45|31.95|31.7|31.82|31.48|31.55|32.4|30.8|31.4|31.6|31.3|31.4|30.7|30.3|30.2|30.75|31|30.88|31.8|32.1|33.2|32.75|32.2|31.35|31.4|31.35|32|32.73|31.6|31.1|30.9|30.6|30.65|31.5|29.43|28.6|29.05|29.15|29.65|28.6|26|29.2|28.8|29.5|28.7|28.3|28.95|27.7|27.5|27.8|27.6|27.8|28.85|29.9|29.8|30.7|30.6|29.2|28.35|29.3|28.6|28.3|28.8|28.25|27.45|26.3|25.6|27.5|26.5|26.6|27.1|27.7|27.9|28|27.7|27.35|27|27.3|27.5|28.55|28.6|27.8|27.35|27.7|27.1|26.88|26.8|27|26.8|27|27.7|26.7|26.7|25.9|25.6|24.6|25.15|25.1|25.1|24.85|24.4|24.1|24.2|24.3|23.4|24.8|24.8|23.8|24|23.2|23.1|24.1|24.55|24.15|23.5|24.1|23.6|22.3|22|21.05|19.6|21.65|21.2|22.1|22.3|21|25|25.24|26.25|26.75|27|28.4|27.7|27.7|27.1|27.7|28.2|29.7|29.4|29.7|28.95|29.05|29|27.3|27.95|28.55|28.5|28.2|28.8|27.7|27.1|27.5|27|26.2|26.4|25.7|24.35|24.8|24.2|24.95|24.15|23.93|23.85|24.3|23.75|23.9|23.5|23.4|24.4|24.3|25.2|25.9|26.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|414.36|422|401.26|464.14|494.44|486.69|497.1|516.03|541.91|554.27|557.25|543.92|563.49|539.77|514.76|505.76|486.64|488.21|496.09|510.48|497.71|478.59|462.08|478.69|483.82|501.65|507.17|493.66|513.68|517.86|502.9|495.01|465.2|491.41|476.8|488.04|500.41|476.8|462.66|463.36|453.86|470.5|429.57|417.42|342.98|396.5|426.19|478.14|502.21|504.91|487.82|494.68|445.98|465.1|486.79|458.8|485.34|506.03|497.04|500.24|478.14|488.04|479.83|506.03|490.51|500.3|513.9|487.82|463.75|495.91|426.42|447.11|480.39|485.57|497.49|523.58|495.01|489.17|494.34|483.54|467.8|494.56|461.5|457.23|455.43|448.01|442.16|432.04|433.84|442.84|448.29|432.94|422.82|397.4|412.7|418.32|400.33|394.71|388.41|384.36|382.56|394.71|350.29|350.85|336.23|342.75|352.2|338.48|370.64|353.1|389.98|392.01|383.46|376.49|351.75|351.75|362.77|372.89|368.17|367.72|362.32|366.59|374.69|339.15|336.91|342.98|323.86|371.99|322.29|317.11|336.68|329.26|350.91|358.05|400.78|391.33|382.56|387.96|401.23|424.62|417.65|422.82|418.55|419|399.2|390.21|418.1|395.83|403.7|376.71|399.65|416.07|417.08|420.68|420.57|406.18|410|399.65|423.94|411.57|427.09|434.06|441.71|410.22|419.07|425.74|438.56|408.2|418.32|446.43|438.56|435.41|423.72|420.12|378.96|400.78|417.87|389.76|380.54|376.26|342.08|315.31|310.37|304.52|304.74|322.96|291.47|294.62|284.5|277.53|295.75|303.62|297.55|276.18|282.82|292.37|282.82|251.44|220.41|188.92|231.65|251.67|259.31|288.66|308.12|344.05|350.85|393.58|386.72|398.08|432.66|404.15|387.96|393.58|367.32|364.34|380.09|365.47|383.46|382.34|398.75|404.83|397.63|404.83|414.95|401.23|399.88|414.5|398.53|397.4|407.53|416.07|430.69|436.31|420.79|373.79|398.08|360.75|364.34|355.35|358.72|368.84|353.1|321.16|325.32|337.36|337.36|340.73|348.6|373.34|364.34|374.46
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.18|400|441.5|468.18|471|458.18|464.5|486.5|493|514.5|524.25|536.82|538|495.7|499.7|488.5|503|489.04|493.5|500.5|538.56|512.78|481|466.5|459.75|442|436.5|435|438.5|463.96|434.95|426.96|427.5|427.9|411.5|407|409.5|394.3|378|390|394.3|395|399.3|389.3|377|398|410.75|428.25|433.75|402|392|366.25|349|366|377|378.7|378|359.5|349.25|409.25|426.5|439|429.5|437|427.5|428.75|404|401|412|392|380|407|418.5|435.75|445.5|434|425|392.25|401|421.25|385.75|358.5|340|340|326|317|341.75|336.25|329.25|325.5|340|309|310|269|249|247|256|250.5|251|257|260.5|257|239|252|252|256|275|285|280|280|268|255|259|256|264|277|277|282|270|255|223|233|246|227.25|206|221|225|218|233|259|246|269|308|315|311|315.5|313|326.25|331.25|342|336.5|289|307.25|307|280.5|272|291|289|282|300|336|376.25|360|354|345|350|351|361.25|378|364|363.5|363|364|380.5|369|352.75|370|379.5|429.5|433|388|374|355|328|332|339.25|365|322|284|293|294|292|268|250|266|275|278|282|281|283|290|283|282.5|288|295|279|275.25|280|250|250|248|254.94|253|245|218|273|278|290.5|289.5|291|303|310|293|313|320|375|386|400|390|366|360|360.5|364|380|370|367|378|393|402|397|393|381|377|381|348.25|334|330|321|328|323|323|319|326|346|358|360|366|371|375|393.5|394|376.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|441.35|442.85|461.52|500.35|543.67|501.85|500.35|545.02|568.92|569.06|597.43|615.36|605.16|582.5|576.52|568.53|588.03|586.98|583.99|562.86|600.3|609.32|583.19|564.2|584.37|584.87|563.83|558.6|554.12|545.85|522.76|508.57|507.82|489.75|474.21|501.1|474.21|478.69|409.24|405.51|440.61|463.01|445.84|440.74|418.95|525.74|557.67|552.63|589.97|555|554.87|561.44|537.69|548.89|522.76|526.86|536.2|554.49|516.59|592.77|607.7|607.89|615.36|627.31|637.76|592.77|571.11|548.33|561.59|583.43|560.84|591.46|640.75|656.43|628.8|592.95|586.23|598.18|559.35|567.56|574.28|577.27|567.56|543.67|514.54|507.82|525.56|518.65|485.42|480.19|479.44|458.34|464.51|444.72|468.05|427.17|426.42|415.96|420.44|414.47|423.43|427.91|413.54|413.72|412.98|421.94|439.11|464.32|470.48|461.52|445.09|418.2|439.11|412.23|395.8|388.33|401.77|401.77|367.42|355.47|374.14|395.8|401.03|380.86|360.7|369.66|344.46|362.19|397.29|409.24|455.54|474.21|492.88|511.55|534.7|535.45|534.7|503.34|492.88|474.96|524.25|419.7|431.65|417.46|405.51|417.46|423.43|436.13|448.08|463.01|522.94|582.5|576.52|566.82|586.98|582.5|595.19|578.76|592.21|572.04|569.06|578.76|569.06|550.39|516.78|513.79|524.25|539.18|567.56|557.85|542.17|546.65|505.58|474.21|452.74|460.77|460.4|433.89|420.44|421.94|437.62|381.61|336.06|305.44|319.63|328.59|329.34|336.06|310.67|309.92|332.32|365.93|374.89|377.13|380.89|380.86|388.33|410.74|392.07|365.93|343.52|359.39|378.62|379|379.37|414.47|418.95|438.37|442.1|445.84|480.75|451.25|465.25|471.97|480.93|548.89|563.83|576.52|572.6|553.37|560.1|576.52|560.1|560.1|536.2|519.77|519.77|558.6|552.63|527.98|533.96|507.82|495.12|487.66|438.37|445.28|458.53|460.77|465.25|457.78|453.3|463.76|498.11|502.59|501.85|501.85|489.15|480.56|500.35|507.82|542.26|538.69
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|272.42|302.95|305.25|324.36|313.07|309.19|322.76|331.96|338.14|350.35|352.11|342.98|328.39|326.27|352.98|350.35|359.68|350.45|348.25|346.31|362.62|352.11|338.31|347.73|347.02|335.27|332.84|310.96|325.61|324.08|305.7|289.04|286.41|306.56|294.3|284.57|286.41|269.77|258.56|265.17|267.15|273.28|253.13|245.03|227.29|252.26|273.71|285.99|297.8|278.11|284.66|297.8|277.66|290.79|313.04|306.56|314.44|303.71|319.7|338.75|313.57|330.21|338.97|312.91|304.81|295.17|311.38|302.62|275.9|278.31|275.9|289.04|284.66|275.03|266.27|271.52|273.28|265.17|267.15|247|232.99|239.77|225.98|226.85|216.56|233.42|203.21|206.71|216.56|236.49|232.99|211.09|225.98|215.47|217.22|216.34|227.73|236.27|261.01|244.37|245.25|243.5|237.36|224.23|226.85|230.36|254.01|233.86|234.74|217.44|223.35|234.3|217.22|206.71|216.78|236.49|223.35|210.21|215.47|219.85|241.74|254.88|254.01|258.39|227.73|245.25|258.39|268.02|247.88|279.41|273.28|280.28|310.94|342.03|319.7|306.56|325.83|310.94|272.4|256.63|261.89|242.84|237.15|232.11|228.61|222.47|231.23|225.1|220.72|217.22|239.12|236.49|224.23|230.8|250.5|232.55|221.6|238.24|218.53|206.71|201.45|185.69|190.94|181.75|162.91|171.24|177.8|152.4|163.79|183.94|166.86|171.24|138.39|133.13|127|123.5|134.23|124.81|116.93|112.99|119.12|102.48|101.38|98.54|104.45|103.14|102.48|107.73|105.11|108.61|110.36|112.11|111.24|120.87|127|129.19|120|126.57|123.5|104.23|113.87|100.95|101.16|109.49|86.71|109.7|108.61|120.87|124.38|121.09|122.62|117.37|113.87|105.54|112.99|110.36|125.25|131.38|136.64|142.77|155.25|155.03|155.03|150.65|143.21|143.65|142.33|137.51|147.15|147.15|133.35|136.2|133.13|131.38|132.26|120|121.53|123.5|139.27|130.51|129.63|130.51|139.27|127|147.15|147.15|154.16|154.16|170.36|190.94|192.26|206.71
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|83.25|83.25|86|84|91|97.5|99|101|101|104|100|103|103|105|103|101|104.8|110|112|106|100|106.64|109.5|101|97|98.5|96|96|96.75|97|95.2|96.75|98|95|93.9|94|91.5|99|99.2|100|101|102|97|98.5|103|110|116|120|122|124.25|125.75|127|130|125|128.5|131|125|132.6|132.25|133.25|134.5|132.25|133|131.5|132|128.28|128.28|128.28|129.76|132.23|133.22|133.71|136.18|135.78|130.75|133.51|138.15|140.72|148.02|147.62|140.12|137.16|139.14|138.74|139.14|139.14|133.71|138.15|134.7|135.19|130.85|128.28|123.84|127.79|130.26|129.76|125.32|129.76|126.31|128.28|126.31|128.28|129.86|128.28|132.72|131.24|130.26|133.22|132.23|129.27|130.26|127.79|123.6|122.86|125.82|131.74|133.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|133|135|148|154.8|158.77|166|173|178|183|180.5|185|178.71|176.2|180|181.85|178|173|172|173.5|168.5|172.85|171.5|168|169.15|171.15|175|180|179.85|180.5|181|177|177.75|177.75|171.5|170.8|172|169|161.5|156.2|157.5|151.5|147|144|143|134|162|176|191.5|192|191.5|193|187|181|189|191|202|214|228|229.5|234|225.5|230.5|229|230|228|223|211|208.75|210.21|219|220|240|244|240.5|240|253.25|257|260|260|264.5|241.5|243.25|246.5|246|248.5|248|242|253|266|275|280|266|282|293|297.75|320|307|316|317|312|297|299.5|292|287|290.5|287|285|266|262.5|249|241|244|239|222|224|224.5|226|218|218|218|247|256.5|278|290|300|287|276|271|264.5|265|270|266.5|262|252.5|253.5|251|249|253|231.25|228.5|227|220|203|201|198|202|203|197.75|200|214|227|216|210|200|196|195.5|196|192|195|191|188|185|186|181.5|181|181|182.25|183.5|189|189|185.5|187|182|181.5|181|182|182|175|172|169|167|165|161|147.5|150.5|154|150.75|151.5|150|149.5|149.5|151|153|151|150|138.5|127|126|121|122.5|134|142|145|144|143|156|155|166.5|175|188|191|192|191|193|207.5|213.89|211|208|213.5|213|198.5|190|189|189|185|185|184|181|182|176|176.5|164.5|159|156|156|152|154|152|158|154|156.5|155|156.5|156|157.5|160|160|159|160|161|162|160
03888|14018|/equities/blackrock-world-mining|FTSE350|104.15|124|132|129|130|140|135|146|154.95|158.5|143|137|135.5|136.5|137.5|131|131|130.5|123.5|122|123.95|120|114|118.5|120.05|111|107.5|106.95|104|102|97|94.95|94.07|97.25|94.5|94.5|95.5|88.46|86.75|87.5|86.75|86|85.25|84.42|83.5|92|92|96.5|97|93.5|92|96.5|95.5|101|102.5|106|105.75|108|111|114|111|116|115|108.5|104.5|104.5|99|95|92.5|90.5|89.5|93|98|99|95|98.5|98.5|97|90|88.5|87.5|88|90.75|86|86.5|88|81.5|83|84|86.5|86.5|81.5|82.5|88|90.5|91|91.5|97.5|95|92.5|94|87|84.5|84|82|84.5|84.5|79.5|79.5|77|77|76|76|78|79.5|77.25|76.5|74|73|75|78|79|82.5|84|82|86|87|91.5|95|94.5|93.5|96|100|100|99.5|99|96|88|87.5|89|86.5|86.5|86|83.5|85|84|90|89|84|80|83|81.5|82.5|84.5|87|79|77|80|82|82.5|79.5|72|75.5|72|68.5|68|70.5|69.5|73|76|71.5|71|60.5|62.5|62.5|62|63|61.5|59.5|57|56|56.5|60.5|59|58.75|59.5|56|56.5|55.5|55.5|59|61|61|60.25|59.5|59.5|58|59|57|51.5|52|51.5|51.5|49|40|49|50|54.5|57|59|61.5|60|58.5|58|58.5|60|65.25|66.5|69.5|71.5|72.5|73|74.5|70.5|68.5|66|66|64.5|67|64.5|63.5|64|65|66|63.5|59.5|58|57.5|61.5|59.5|60|59|61|61|64|64.5|68|68.5|78|84|87.25|90
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|162.5|164|173|184|186.5|196|199.5|208|216.5|221.5|220.85|219|217|218.15|221.85|222|220.5|216.5|209.2|205|205|204.85|202.5|201|204.5|206|206.88|206|206.5|205|200|202|205|205.5|205|203|202.5|201.3|202|204|200|199|184.15|184|152|188|209.5|226|229.5|228|234.22|237|225.22|230|234|235|240|241|248|256.5|253.5|258|250.5|247|243|236|231.5|226|223|228|227|238|249|252.75|256|259|265.5|266.75|264.25|260.25|255|252.75|251|249|250.25|249|248.75|254|260|260|262.5|261|260|268|280|285.5|286.5|290|292|293.5|278.5|277.5|272|272|271|275|274|268|267.5|268|269|268.5|264|254.5|254|255|253.5|256.5|254|256|276|290.5|295.5|297|305|303|300|294|269|268|267.5|269|266|258|252|251.5|247|248|244|244|237|235.5|224|217.5|215|216.5|221|219|223|229.5|234|230|230|220.5|219|214.5|214|219|220|217|210|205.5|202.5|200|201|199.5|200|202|203.5|205|199|196|184.5|181|181|181.5|181.5|179.5|179.25|178|177|175|170|164|166|171.5|162|161.5|159|159.5|161|168|171.5|173|174|167.75|157|150|145|151|156.5|163.5|165|164.5|165|186.5|189|198.5|203.5|210|215.5|213|214|212|220.5|225|218|217|219|219|215|209|206|204|203|203|200.5|201|200.5|194|195|189.5|185|182|181|177.5|177.75|178.5|180.75|176.5|176|175|174|173|175|176|173|174.5|180.5|183.5|182|180
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|137.3|145.68|167.77|187.98|199.25|199.25|203.01|199.33|193.61|231.49|230.74|227.45|223.69|216.17|227.45|218.05|217.11|217.11|217.11|206.77|204.14|181.87|174.82|185.16|188.91|187.04|181.4|191.73|203.76|214.29|202.07|193.33|200.19|215.23|212.41|200.19|187.98|182.34|169.18|161.66|173.88|181.4|172.09|167.77|152.26|212.88|230.27|248.13|234.03|231.91|224.63|232.38|226.98|235.91|250.01|238.73|250.01|248.13|246.25|263.87|262.46|254.71|239.2|261.29|252.59|217.11|204.89|200.19|199.96|200.66|195.49|196.67|211.47|207.95|199.25|199.25|202.07|226.51|219.93|218.99|197.37|221.81|240.61|233.09|213.35|204.89|180.93|186.1|188.68|181.4|176.7|169.18|156.96|156.02|154.14|156.02|154.61|173.88|184.22|188.91|201.13|202.07|178.58|174.58|186.1|175.76|192.2|191.73|199.25|223.69|191.73|189.38|189.85|192.67|201.13|231.21|233.09|236.85|209.59|195.49|198.31|206.77|220.87|231.21|211.47|232.15|244.37|230.27|219.93|226.51|248.13|269.74|305.46|352.45|278.2|281.96|290.89|296.06|290.89|277.26|306.4|232.15|250.01|235.91|250.01|272.56|297.47|309.22|305.93|307.34|313.92|320.5|322.38|346.34|411.67|373.13|339.29|346.34|359.97|375.95|375.01|369.37|379.71|363.73|331.78|307.15|327.08|336.48|371.44|357.9|369.18|345.87|301.7|312.04|332.72|345.12|370.31|319.56|313.92|277.08|292.87|306.4|320.69|284.97|277.08|289.48|309.22|311.1|318.05|306.4|300.76|332.72|330.84|342.11|349.63|330.84|323.22|309.41|287.23|257.9|266.92|291.36|337.6|359.03|319.56|347.75|353.39|356.78|372.94|377.83|414.67|439.11|396.63|402.27|388.36|434.97|463.17|471.82|472.76|479.34|473.7|453.02|422.94|396.06|390.99|404.9|433.09|442.49|395.88|390.52|385.35|386.85|377.08|370.31|360.91|359.03|354.14|353.39|341.36|319.18|314.95|318.43|330.37|320.82|335.15|322.52|337.88|348.12|363.48|372.01|368.6|361.77
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|447.59|452|500.1|554.89|551.11|538.89|529.64|555.89|584.62|591.12|588.62|586.38|593.73|562.3|597.71|581.3|608.71|626.25|613.21|606.71|611.54|594.5|558.3|570.81|543.5|556.8|539.31|513.5|517|535|538.5|521.5|500.5|514|518|526|508|568.75|552|575|553|590|568|554.63|506|545.18|575|585|598|598|594.07|574.5|570|557|573|577|592.5|616.5|633.5|640.5|634|629|630|613.5|602.5|632|605|604|581.5|585|554|563.5|590|578|564|569|610|590|593|582|559.5|543.5|537|536|536.5|557.25|547.5|597|599|598|565.5|588|625|626.5|610|602|605|645|652.5|645|633|640|600|599|595|565|595|617|623.25|643|624|622.25|620|586|613.5|603|600|558|533.09|525|545|567.5|536|558|550|498|463|480|489|510|554.5|563.73|556.63|606|607|610|641|626|617.5|635|627|613|549|588|593|547|539|572|550|560|595|590.5|579.77|607.5|618.5|613|601|607.5|638|614.5|590.5|581.5|589.5|575|562|557.25|571|551.25|575|587.5|548|537.5|518.5|510|517.25|498.75|488.5|465.25|441.5|417.5|425|446.75|415.5|440|445.5|452.5|462.5|460|437|429|429|476.5|464|458|453.62|440.5|415|426|421.25|425|435.5|408.25|404|385|361.75|416|421|401.5|404.5|415|431.75|434|446.5|441.75|412|434.25|462|448.5|460|478.5|473.5|475|457.25|446.5|445|437.5|440|458|411|425|419.5|407|397.5|412.5|412.5|374.5|406.25|387|405|400|400|409|428|404.6|437.5|422.5|416|448.25|441.5|458.75|457.5|468.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|63|65.5|73|76.8|75|82|80|87.2|95|90|94|93.25|94.75|103|105|107|105|104|102|103.5|101.5|95|107|109.5|99|100|116|120.5|120|127|123|125|123|124.85|123|132|128|120|98.5|95.25|95|91.5|78|75|74.75|93.25|95|108|110|104|105|112|95.5|103|106|102|115.75|128|132.8|152.5|141.5|149.25|136.5|128.5|130|122|115|107|109.4|100|126.5|130|140|140|165|169.5|196|198.2|213.75|188.8|200|205|196|198.5|193.5|190.5|184.5|194|212.5|229|234|211|222|207|238|237|239|255.5|262.75|262|224.5|213|205|210.5|212|212|199.5|199.5|212|207|188|190|189|160|175|186|195|190|195|170|210|228|232|254|266|253.4|248.4|194|195.75|196|208.6|201.8|177.5|173.4|182|181|181.5|173|171|148.5|146|131|119|115.4|116|116.4|119|115|116.6|121|123|125|126|126|124|129|128|122|122|121|121|115|115|115|113.4|111.4|113|115|114|114|113.6|113.6|113|113|111|111|110|105|100|93|92|90.4|88|88|85|82.6|78.6|78|77|78|75.6|78|74|72|72|65|58|54|49|50|63|68|64.6|70|72|83|82.4|84|89|91|87|87|86|80|80|88|79.7|77.7|72.72|69.37|69.37|69.37|69.96|69.76|69.37|69.76|70.75|72.72|69.76|69.37|65.42|58.91|57.92|60.49|55.45|52.4|51.21|50.22|48.45|45.88|45.29|45.29|45.29|45.69|45.88|46.87|46.28|46.47|47.46|45.88|45.88|45.88
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|679.14|609.62|666|717.86|705.14|774.35|768.5|795.66|816|803.84|760.15|755|757.65|696.5|672.82|663.5|655.23|678|680|641.22|633.5|656|663.5|642.5|625|629.5|600|600|560|584|577.5|567|550.98|555|569|547|554|566|597|565|590|603|617.52|607|583.5|617|591|587|588|568.5|560|565.5|540.5|555|556.5|539|538.92|517.3|529|532.5|547.25|516|550|554.5|552|555|508|537|462|526.75|523|552.5|576|582|543|526|517|515.75|485|466.25|494.25|490|510|504|507|472.5|492|522|480|502.5|495|485|460.75|450|450|440|410.5|401.5|410.75|437|460|447.5|450|410|397.75|379|410|414|448.5|420|404|393.5|359|394|382|428|344|356|345.75|305|309|336|306.75|320|239|284.5|270|289.25|287|276.5|268|300|320|338|340|347|354|350|375|380|388.5|396.5|399|403|385|448.5|505|515|471.5|528|530.5|534|528|493|514|516|518.5|514.5|575|563|610|600|604|615|605|568|590|542|522|535|492|485|493.5|507.5|546|550|550|574|569.5|567|567|600|639.5|582|672|600|528.5|540|535|570|558|550|533.5|528|475.25|510.25|490|479|505|456.25|473|436|459.5|367|410|485.03|492.31|500.75|514.17|522.98|552.68|494.61|490.78|465.47|439.4|433.26|460.49|422.53|437.1|437.1|448.6|453.2|433.26|431.73|433.26|419.46|471.61|489.24|483.11|496.91|467.77|440.93|444.77|450.13|431.73|437.1|447.83|432.5|428.66|406.42|417.16|416.39|418.69|407.55|421.76|407.19|408.73|406.42|423.3|444.77|456.27|431.73
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|428.37|444.06|440.8|480.99|496.31|469.39|473.11|502.92|497.14|514.13|507.29|494.66|492.17|459.86|458.61|463.59|429.78|435.83|434.59|430.3|422.57|429.63|420.71|423.81|415.8|399.5|406.18|400.78|374.93|393.57|398.54|374.93|379.49|373.06|385.29|377.62|378.45|398.96|375.34|376.59|373.69|375.96|379.31|352.56|309.06|367.47|394.4|410.97|417.34|403.93|400.2|398.13|394.46|390.67|400.82|404.34|406|411.39|422.57|432.51|437.49|414.29|407.66|394.61|393.16|392.74|398.13|396.89|391.91|390.26|396.89|385.7|420.91|412.21|409.73|403.51|406|411.8|399.37|396.47|389.01|393.57|394.4|382.18|376.17|377|374.51|363.74|354.01|350.49|334.74|342.2|381.97|369.13|377|369.96|357.94|349.66|343.86|350.07|352.56|358.77|355.87|346.76|339.71|334.33|335.57|331.43|346.76|337.64|328.32|331.43|372.86|364.57|385.29|360.43|353.8|351.31|338.06|323.14|320.66|325.84|344.69|329.36|304.91|310.71|274.67|298.29|275.09|296.63|319.83|302.43|330.19|355.46|341.37|339.71|329.77|351.31|372.86|375.34|396.06|350.49|360.01|362.51|356.29|360.43|386.94|392.12|397.71|410.14|435|433.34|426.71|463.17|451.57|454.89|416.77|432.51|442.04|478.09|432.51|425.89|437.49|443.29|472.29|454.06|447.43|430.86|465.66|477.26|469.8|505.43|458.2|435|418.84|416.77|453.23|440.8|420.29|424.23|418.43|400.2|361.26|350.07|389.43|418.43|371.2|379.9|379.9|360.43|414.29|432.51|424.23|420.09|437.49|399.37|399.37|400.2|411.8|445.77|464.41|439.56|480.57|447.43|393.99|445.77|445.36|436.66|442.46|469.8|480.16|507.09|510.81|529.46|497.14|538.57|569.23|554.31|595.74|588.29|614.8|623.09|624.33|629.71|642.97|639.66|611.49|646.29|633.86|617.29|613.14|614.8|618.11|601.13|589.94|610.66|600.71|542.71|570.06|564.26|541.06|548.93|541.47|553.49|542.71|543.13|522|581.24|571.71|530.29|571.71|571.71
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|429.18|439.24|479.49|512.19|519.24|495.09|519.24|529.55|526.28|495.09|521.25|518.23|536.85|538.36|538.36|537.6|531.56|522.26|513.2|488.04|515.21|464.4|474.96|463.85|470.43|464.9|432.7|428.67|435.97|418.77|434.71|425.65|417.6|462.89|472.95|441.45|427.67|462.89|434.21|436.72|450.81|449.1|454.84|459.87|424.65|439.84|456.35|459.36|443.77|454.84|453.53|460.62|458.36|449.8|460.87|470.94|490.06|471.94|474.71|484.02|455.59|453.03|454.84|428.92|419.62|410.31|436.72|438.99|433.2|426.66|437.73|452.82|474.96|464.9|454.84|449.3|448.55|448.8|450.81|434.96|426.16|438.74|416.6|410.56|421.63|426.16|430.43|441.75|427.67|428.67|412.07|399.49|383.39|376.35|382.89|381.88|378.36|394.21|409.55|397.48|390.43|373.33|373.08|376.35|391.44|380.62|389.43|374.33|355.22|362.26|355.22|326.03|333.08|316.22|320|321|299.87|289.81|284.78|284.78|297.86|301.88|301.38|312.2|316.98|322.01|293.83|297.86|286.29|292.83|310.44|323.01|344.15|364.77|346.16|344.15|359.24|337.1|333.08|340.62|339.87|362.26|341.13|299.87|301.88|294.84|304.9|283.77|283.77|295.34|330.06|335.09|328.05|333.08|329.05|340.12|335.09|337.1|334.08|329.05|320.75|309.93|315.97|284.52|286.79|297.1|296.85|261.63|263.64|267.67|283.77|268.68|247.54|240.5|248.55|258.61|265.66|235.47|226.92|234.46|239.49|246.54|236.47|233.46|245.53|241.51|236.47|233.46|243.52|242.51|248.55|271.19|256.1|255.59|255.59|279.24|261.63|241.51|213.33|204.53|201.25|227.42|236.47|237.48|229.43|230.44|251.57|276.73|277.73|288.8|303.9|301.88|297.86|292.83|297.86|322.01|334.59|330.06|320.5|298.86|304.9|298.86|275.72|267.17|274.71|279.74|274.21|285.78|278.6|264.65|244.52|233.46|226.41|224.9|225.91|230.44|243.52|234.46|237.48|236.47|233.96|232.45|231.44|227.42|237.48|247.04|250.56|247.54|259.62|264.65|266.66|271.69
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|34.56|32.29|30.7|32.86|36.38|37.88|38.57|37.63|37.41|36.61|39.61|37.61|38.69|35.81|35.24|36.02|34.89|32.97|32.97|33.77|30.55|29.11|28.2|29.08|29.28|30.61|31.11|31.89|30.81|28.54|27.51|26.83|27.94|29.33|30.07|33.03|30.61|33.97|32.17|33.65|35.11|33.68|29.96|27.54|30.24|39.11|41.13|40.84|41.65|40.47|38.6|39.68|38.03|37.52|38.54|37.4|39.18|34.9|36.4|36.84|39.41|35.81|34.33|32.17|32.4|30.58|29.56|28.7|28.76|30.13|27.97|30.47|28.54|27.06|30.36|29.93|29.33|27.43|28.34|30.58|28.65|25.22|23.28|22.97|24.22|23.88|22.28|21.83|21.94|22.74|22.91|23.42|21.37|21.26|20.46|22.06|21.94|23.19|26.6|26.26|24.33|21.72|20.52|19.44|18.53|19.44|20.04|19.44|19.04|20.81|19.1|17.85|17.96|18.3|16.94|15.01|14.21|13.98|13.98|13.64|14.61|14.89|13.76|15.12|16.26|13.76|12.05|12.05|10.91|12.51|12.96|13.3|14.78|14.87|15.35|15.46|15.8|15.92|15.35|15.92|16.94|17.51|14.55|13.76|12.85|11.94|13.81|15.46|16.37|16.6|17.74|18.08|17.62|20.01|18.42|17.62|17.17|17.74|19.44|18.87|15.58|15.23|13.98|14.33|13.19|14.44|15.46|16.03|17.05|15.35|15.35|13.98|11.82|12.39|13.07|13.42|13.42|12.51|10.23|11.03|11.14|10.35|8.87|7.96|8.64|9.89|10.18|10.12|10.12|10.57|11.26|13.19|14.55|14.89|15.58|16.49|13.64|14.67|13.98|14.55|15.35|15.01|15.35|13.53|12.62|17.96|21.6|26.15|28.76|29.56|29.56|31.83|32.97|30.81|34.56|37.63|36.27|36.38|37.18|37.97|39.22|36.27|38.43|39.56|39.68|45.45|48.66|47.98|48.32|45.59|47.41|46.39|46.84|50.37|50.82|51.05|50.82|52.3|56.16|56.33|55.94|56.18|52.64|52.13|54.74|56.05|48.6|51.05|52.64|54.34|55.6|55.71
03901|6757|/equities/caledonia-investment|FTSE350|683.5|715|770.23|775|798.5|798|833.5|821.5|832|808.8|805|815|823|832|850|838|837.5|840|852.5|837|820|780|770|839.16|835|855.5|840|842.5|856.3|875|835|837.5|842.5|834|807.5|825.5|819.82|757|732|752.5|757.5|747.5|710|678|673|737.5|800.5|862.5|877|887.5|882|888.75|845|820|842|852|867|903|914|995|943|883|863|862.5|862|852.5|842.5|806.5|796.5|802|775|792.5|835|822.5|842.5|882|875|877|932.5|902.5|872.5|892|885.5|885|879.5|877|908|882.5|883|840.5|823|805|812|818|820|794|797|823|832|810|806.5|763|761|768|742.5|751|725|719.5|717.5|710|707.46|717.49|629.05|622.67|612.64|630.88|650.02|660.05|663.7|660.96|670.08|709.28|683.75|685.58|665.52|609|617.2|583.47|579.82|612.64|649.11|659.59|653.67|667.34|663.7|674.64|656.4|655.49|647.29|686.49|629.97|637.26|610.82|581.65|597.15|610.82|639.99|612.64|635.44|651.85|670.08|651.85|642.73|633.61|654.58|668.26|672.81|694.69|704.72|712.93|691.96|650.93|686.49|663.7|640.91|629.97|681.02|689.22|697.43|706.55|729.34|699.25|670.08|662.79|683.75|692.87|674.64|683.75|685.58|660.96|634.07|656.4|677.37|688.31|683.75|694.69|697.43|701.99|658.23|642.73|641.82|665.52|640.91|645.46|626.37|606.26|600.79|597.15|577.09|583.47|674.64|699.25|701.99|681.93|670.08|756.69|769.45|809.56|808.65|811.39|836.91|820.5|834.18|838.74|884.32|856.97|833.27|843.3|838.74|844.21|839.65|824.15|798.62|802.27|805.92|802.27|797.71|765.8|763.07|724.78|731.16|720.22|744.84|722.96|712.93|677.37|668.26|668.26|665.52|642.73|631.79|651.85|624.5|631.79|601.7|578.91|557.94|556.12|585.29|597.15|601.7|603.98
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.2|261.2|259.21|281.14|305.07|321.02|316.33|357.9|387.81|387.04|401.9|385.79|372.86|390.8|426.86|418.92|422.21|413.68|417.22|482.52|448.13|458.1|435.82|445.51|431.43|437.41|423.95|442.64|474.55|488.5|481.03|466.57|439.16|486.51|466.57|471.31|477.29|433.42|435.67|461.62|429.68|423.7|407|378.84|381.83|404.76|424.76|434.17|474.55|478.04|468.57|468.57|450.12|431.18|454.61|432.18|478.54|464.08|489.5|492.49|502.46|505.95|511.43|481.69|511.43|486.01|456.1|454.61|449.62|475.05|470.56|452.61|528.38|462.58|464.58|491|467.57|478.54|494.74|476.54|454.61|482.27|482.52|451.62|494.49|542.34|448.13|423.7|485.51|441.65|523.4|560.28|589.2|571.25|585.21|595.18|598.17|576.24|594.18|540.35|537.35|558.29|571.92|548.65|546.99|602.49|568.26|548.32|524.73|515.09|547.66|476.21|530.38|424.03|449.96|548.32|560.28|533.7|481.86|300.41|529.71|563.61|482.85|523.4|627.41|631.4|513.43|383.82|382.16|332.32|325.67|356.24|388.14|381.5|376.51|376.35|385.49|386.32|367.21|362.89|338.3|288.12|279.15|270.17|261.2|261.2|245.91|232.12|236.94|250.23|232.29|235.28|230.29|225.64|226.64|230.96|231.96|246.91|243.26|235.11|217.67|217.33|216.17|219.99|216.67|207.03|192.24|192.08|214.68|217|229.46|229.96|235.45|236.61|232.62|232.62|235.61|216.34|226.97|204.37|204.37|211.69|193.41|174.47|172.47|175.46|183.19|186.43|178.45|164.5|163.42|191.75|186.76|185.1|200.05|201.38|180.45|174.47|149.21|184.44|200.39|177.79|173.8|166.49|179.45|193.74|199.06|205.04|197.73|164.16|174.8|177.71|180.12|171.97|163.83|172.8|179.78|180.45|176.46|174.47|182.77|169.07|161.51|153.36|152.2|149.54|147.88|145.22|145.55|143.89|141.65|116.31|110.99|120.3|126.28|130.27|127.28|125.62|122.96|116.31|109.66|108|109.66|108.33|109.66|112.32|103.35|101.69|100.69|101.02|92.38|95.37
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1344.61|1251.92|1328.23|1350.7|1381.77|1409.79|1422.0699|1422.11|1487.72|1502.52|1562.61|1516.08|1591.21|1517.15|1581.23|1498.01|1535.16|1637.8199|1539.62|1501.33|1348.2|1354.03|1304.9301|1285.62|1354.03|1360.29|1268.3101|1298.27|1348.2|1331.5601|1309.49|1306.29|1448.0699|1240.02|1156.79|1191.75|985.35|892.08|840.88|782.29|709.06|745.67|679.93|745.67|582.56|792.28|1201.73|1224.2|1268.3101|1227.53|1236.02|1279.96|1198.4|1165.12|1204.53|1228.36|1243.34|1190.91|1055.26|1163.45|1165.95|1178.4301|1153.13|1138.48|1078.5601|1108.52|1038.62|974.54|936.25|918.78|945.41|1008.66|1133.49|1161.12|1225.04|1175.9301|1205.73|1163.78|1131.83|1064.42|982.03|1015.31|922.94|862.19|885.49|912.12|834.22|832.23|854.7|1075.23|855.53|885.49|1031.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|9.5|10.8|12.625|12.95|12.45|12|12|12.7|12.75|11.2|11.2|11.95|11.5|11.25|10|9.45|8.8|9|8.7|9.2|9.25|9|9|9.7|10|9.1|8.6|8.15|8.15|7.9|8|7.875|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.04|149.87|156.54|176.69|179.56|182.66|187.05|183.54|183.99|194.56|199.43|195.89|194.56|189.14|196.77|194.74|197.05|201.27|198.99|199.05|188.75|191.69|186.1|208.64|204.22|199.05|208.27|210.07|197.22|192.79|200.53|190.14|191.03|187.49|191.03|197|186.6|194.56|186.6|186.6|198.99|207.83|203.41|191.91|179.53|185.72|201.86|199.78|205.18|199.87|191.69|196.77|197.31|186.83|181.3|176.88|200.75|200.75|205.18|214.02|215.57|211.37|204.07|200.75|213.58|211.37|201.64|211.37|210.7|214.24|206.94|202.52|202.08|214.68|220.21|212.25|205.18|210.7|207.83|200.75|210.48|229.94|225.52|215.57|212.25|182.62|217.56|213.14|218|218.66|218.44|211.59|217.56|198.99|201.2|197|184.84|189.7|207.83|200.31|203.41|209.82|198.1|198.54|199.87|192.79|203.41|198.1|187.49|191.47|192.35|204.29|210.48|217.56|207.83|198.1|198.99|209.6|201.64|194.56|214.02|212.25|223.75|200.31|220.21|192.35|187.49|160.96|154.32|159.19|166.04|159.63|161.84|157.42|156.31|148.58|157.42|156.54|174.44|152.11|133.98|131.77|150.34|156.31|158.3|148.58|142.39|122.93|145.04|149.02|150.34|154.77|141.5|131.11|132.66|125.58|124.7|130.89|130.89|132.66|134.43|122.93|123.81|120.72|114.08|112.76|107.89|106.79|110.55|112.76|104.36|99.93|98.61|99.93|99.27|99.05|103.91|106.13|102.59|109|104.36|104.58|109.66|105.24|113.86|105.46|107.01|106.13|103.47|103.03|111.43|107.89|104.36|101.26|100.6|102.15|106.13|107.89|101.7|107.45|106.13|89.54|90.65|79.59|80.04|76.5|76.5|83.57|85.78|91.09|92.86|90.21|91.09|91.53|87.55|88|93.52|87.33|91.98|86.67|91.09|92.86|91.31|97.28|99.05|99.93|100.16|98.17|95.51|98.17|96.62|90.21|93.3|99.93|97.28|94.19|94.19|83.13|80.48|79.59|79.59|80.92|83.35|75.98|79.59|77.83|76.5|75.17|84.9|75.17|76.94|83.13
03909|6863|/equities/city-of-london-investment-trust|FTSE350|190|191.5|207|222|224.85|224.1|222.5|239|246.85|249.15|252.1|254.5|252|253.9|250.45|246|242.5|247|246.55|242.15|242|239.43|237|238|231.5|227.5|234.45|237.5|236.35|239.7|233.35|230.5|230|231.07|229|235.25|238|230|225.07|224.62|221.5|223|217|207.9|188.5|210.5|221|230.5|233|232.5|233|230.5|228|226|235|239|245.5|244|242|247.5|242.5|245.5|246|244.75|240.5|241|238|236|228|227.5|222.5|227|242|240|238|243.5|244.5|245.25|246.75|244|245|240.5|242|239.75|240.75|241|239.25|243|243|239.5|242|236.5|231|230|233|231|233|237|248|252|251|242|242|239|234.5|237|242|242|239|239|241|240|245.5|234.5|230|232.5|235|233|226|215|237.75|235.5|238|237.5|226|227|227|214|214.25|226|236|234.5|251|251|263|264|260|260|271|268|271|277|274|268|258|257.5|267.5|260|255|263|273|274|274|271.5|270|269|269|272|281|282|277|273.5|276.5|273.5|270|269|269|270|272.5|280.75|271|270.5|274.5|269|263|265|272.75|264|265|256|250.5|254.5|256|245|251.5|258|251|248|239|235|244.5|255|248|240.5|245|241|226|222|211|204.5|218|216|220|223|211|238|240.5|249|256.37|265|275|268|266|261|259.5|271|277|272.5|278|275|276|273|269|275|278|279|271.25|272.5|263|260|263|259|249|254|251|237.5|242|233|236|228|228|226|233|226|228.5|228|229|231|234|239|236.25|234
03910|28600|/equities/clarkson-plc|FTSE350|202|194.5|195.5|194.6|200.8|202|210|212|224|231.2|242|248|244.2|241.2|231|228|247|242.6|228|205|221.2|192|194|193|191.2|191|185.5|192|190|207|199|199|190|199|189|189.8|195|184.2|188|219.5|213|207|219.5|206|195.8|215|213|259.4|249|243.2|245.2|256.2|272.8|272|274.2|270|250|254.8|250|263.8|268|225|228|211|187|194|196|188|187|184.5|193|190|200|210|205|199|172|165|180.5|160|161|158|161.2|160|160|148|143|148|140.5|133|138.1|140|137|110.5|117.5|117|122|123|130.2|135|135|135|119|120|115|127|115|117|117|115|120|126.2|112|95|97.5|95|99|124|117|106|125|120|115|134|142|138|120|93|87|92|85|97|86|85|87|94|95|90|93|90|87|85|80|77|80|77|85|72|73|78|65|68|67|70|72|78|63|66|70|70|72|76|76|74|71.5|75|73|73|73|73|73|74|78|66|72|62|63|62|65|66|63|63|67|68|73|74|74|75|77.5|75|75|80|80|77|78|75|68|70|67.5|68|73|73|75|82|80|90|90|89.5|92.5|97.5|97.5|102.5|103.5|127.5|129.5|129.5|132.5|130.5|132.5|129.5|105.5|104.5|104.5|100.5|100.5|97.5|99.5|99.5|100.5|100.5|94.5|97.5|92.5|92.5|102.5|102.5|107.5|110.5|107.5|105.5|105.5|105.5|109.5|105.5|109.5|109.5|109.5|109.5|107.5|104.5|104.5|107.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|214.5|204|222|222|223.25|221.2|228|248|252|252.4|262|252|248|248|245|237|239.57|238|242.5|249|223|225|211.25|217|213.6|217|209|201.75|202|210.5|212|212|220|225|228.25|229.4|229|221.25|226|221|218.8|220|217|219|217|217.75|230.8|228|231.5|233.2|233.75|236.5|236.5|235.5|239.5|233|230|229|231|233.75|234|237|236.4|247|247.5|244|247|252|238|241.25|240.75|244.5|254.5|242|245|233.4|223.5|229|231.6|210.5|208|201|198.5|198|202|187|192|193.5|194.6|202|207.8|206|198.75|203|204.5|200|211.5|211.5|211|210|204.5|200|215|201|195.5|195.75|175.75|178|176|170.75|166|175|167|166|172|183|190|169.5|163|154|172|148|163|169|168.7|185|184.25|160|168|130|134|133|135|131|134|135.5|134.75|142|139|140|138|137|137.75|138|141|141|142.75|145|140|146|151|138|140|138|136|136|137|135.75|138.5|139|138|136|132|131|130|126|128|121|115|115|117|117|120|115|119|109|109|100|108|112|111|112|113|110|113.25|113|112|110|111|108|110.75|111|111.5|110|114|107|106|104|92|97|108.25|106.77|107.5|110|109.5|114|113|119.25|121|136|138|138|138|142|143.5|149|145|146|143|143|141|143|142.5|142.5|143|144|145|149|142|144|138.5|141|140|143|142|140|137|135|133|134|134|134|130.75|131|133|132|129.5|129|126|134|135|130
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.23|30.57|28.72|29.74|30.57|32.14|28.2|31.57|32.11|33.79|31.24|29.52|28.28|29.21|27.31|27.34|27.58|28.25|28.61|27.04|29.09|29.3|30.16|25.64|24.17|19.48|18.53|18.53|18.23|18.01|18.31|18.66|18.7|19.82|17.24|18.44|15.9|16.6|15.51|15.94|14.65|14.26|14|14.22|14.65|15.73|16.59|16.16|16.05|15.51|16.16|16.8|16.46|16.29|15.56|15.3|15.08|14.43|14.65|12.93|12.39|11.96|12.06|11.75|11.56|10.77|10.5|9.79|10.18|9.79|10.77|10.58|10.97|11.95|11.44|11.75|12.93|12.83|10.77|10.18|9.99|10.77|10.26|10.26|12.93|13.81|14.49|14.2|14.2|14.2|14.69|15.18|14.49|14.98|16.84|21.05|29.44|31.7|43.03|27.18|29.44|29.44|27.18|27.18|31.7|31.7|31.7|31.7|31.7|29.44|31.7|28.82|26.76|28.82|30.88|26.76|32.94|24.71|28.82|24.71|30.88|35|32.94|35|39.12|41.18|41.18|41.18|49.41|51.47|53.53|49.41|49.41|49.41|49.41|49.41|53.53|70|47.35|45.29|41.18|37.06|41.18|41.18|37.06|37.06|41.18|41.18|53.53|49.41|53.53|45.29|41.18|45.29|45.29|41.18|37.06|37.06|32.94|37.06|37.06|39.12|41.18|41.18|49.41|41.18|39.12|37.43|43.05|41.18|41.18|41.18|41.18|35.56|39.3|41.18|35.56|35.56|37.43|37.43|37.43|37.43|39.3|41.18|43.05|44.92|44.92|44.45|44.92|41.18|41.18|48.66|56.15|52.4|56.15|52.4|44.92|44.92|48.66|44.92|52.4|50.53|44.92|44.92|52.4|52.4|52.4|67.38|56.15|71.12|78.61|78.61|71.12|71.12|74.86|78.61|78.61|142.92|156.53|156.53|149.73|136.12|149.73|159.94|150.67|157.23|144.12|157.23|163.78|176.88|176.88|189.98|196.53|196.53|203.08|196.53|196.53|203.08|180.15|189.98|176.88|183.43|189.98|209.63|170.33|170.33|216.18|203.08|216.18|229.29|229.29|222.74
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|328.94|369.46|382.77|411.52|424.3|420.49|404.65|454.64|455.8|428.11|468.95|471.68|487.12|479.13|508.94|517.78|500.42|507.88|483.39|519.06|522.78|530.77|516.93|532.37|535.56|544.97|533.43|543.55|527.04|550.47|552.6|544.35|552.6|528.11|543.01|502.55|549.94|572.83|553.66|572.83|511.07|537.69|525.98|502.02|425.66|500.42|533.43|562.71|596.25|605.83|569.63|584.54|572.83|579.22|588.8|568.57|613.82|576.29|553.66|581.88|567.5|562.18|541.68|566.17|556.86|565.11|553.66|565.37|555.26|537.16|564.31|553.13|583.47|584.54|598.38|593.06|562.45|583.21|543.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|334.83|338.62|343.67|387.89|366.41|357|372.73|400.53|416.32|427.54|426.43|387.01|401.79|423.27|428.32|383.47|428.96|442.22|465.6|421.37|454.86|465.6|367.68|418.85|427.69|467.49|435.9|434.01|441.59|418.85|431.48|418.85|453.59|482.02|406.84|358.83|399.89|383.22|287.13|267.86|248.91|241.33|208.48|243.1|258.64|298.18|313.03|305.76|305.76|299.45|310.82|312.08|318.4|285.55|320.61|312.08|401.79|423.27|457.38|488.34|514.24|526.24|476.34|488.97|536.98|536.98|507.29|460.54|433.38|446.64|442.22|448.54|475.7|434.33|444.75|457.38|450.43|494.03|480.76|532.56|488.97|429.59|431.23|420.74|410.95|434.64|401.79|402.74|464.33|458.65|518.98|490.87|484.86|439.69|420.74|424.53|484.55|555.94|540.77|644.38|481.71|463.7|478.23|461.17|421.37|452.96|490.23|454.86|480.13|499.08|499.08|825.06|928.67|708.82|717.66|988.68|1302.66|1281.1801|1162.41|1073.97|1239.48|1402.48|1517.45|1631.17|1789.1|1749.9399|1851.01|1743.62|1933.14|1585.6801|1389.84|1528.8199|1570.52|1343.09|1274.86|1282.4399|1321.61|1320.35|1346.88|1144.72|1110.61|1073.97|943.83|812.42|766.94|821.27|777.05|802.32|735.98|792.21|800.42|745.46|720.19|721.45|641.22|606.48|600.16|657.65|730.3|713.87|686.08|587.52|496.55|536.98|480.13|518.03|530.67|562.25|568.57|573.62|606.48|657.02|694.92|682.29|732.51|654.49|648.17|644.38|653.22|675.97|726.51|779.57|764.41|697.45|645.64|631.75|549.62|559.73|555.94|559.73|585|614.69|614.06|631.75|605.21|581.21|597.63|587.52|454.86|582.79|598.89|558.46|658.28|657.02|675.97|856.65|840.22|859.17|909.71|918.56|922.35|933.72|947.62|950.78|975.42|943.83|950.15|916.03|941.3|998.16||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|481.62|473.4|487.5|475|497.5|515|527|515|495|485.3|440|426.25|432.5|415.5|415.5|417.5|398.5|401.5|401.5|404.5|406.9|407.75|412|415|415|402.38|417.38|396.5|396.5|403.5|417.5|403.1|382.5|370|354.5|329.7|314.5|302|296.38|297.62|296.5|297.5|280|269.5|245.38|271.88|286|286.5|288|281.5|281.9|256.88|238.5|246.5|245.62|254|262|250|247.5|240|235|234.7|207.5|205|206.12|201|202.8|190.4|191.38|180|165|164.4|200.62|175|185|211|210|208.6|210|209.38|205|205|209.4|205|209.5|202.5|193.12|191.88|180|164.38|165|167.25|162.5|164.5|164.5|161.25|162.5|160.62|160|163|163|165|163|172.5|170|170|165|157.5|152.5|157.5|160|157.5|150|148|145|141.75|138.5|127.5|129.5|132.5|137|142|147.5|151.75|149.25|156.75|155|157.5|160|160|160|152.5|150|150|154.25|154.38|149.5|145.5|149.5|151.88|152|160|162.5|162.5|168.25|172.5|175|175|180|182.5|182.5|177.5|178.29|160.96|165.91|165.91|173.34|173.34|175.82|175.82|174.33|174.33|174.33|178.29|175.82|178.29|169.88|164.67|156.26|156.26|150.81|149.82|149.82|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|161.21|158.24|144.86|145.85|139.91|135.95|135.95|138.43|140.9|146.35|134.96|126.04|117.62|112.67|110.2|106.23|104.25|112.67|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|161.21|162.2|161.21|161.21|162.2|162.2|162.2|169.63|170.62|167.15|159.72|135.95|135.95|135.95|132.48|131|127.53|127.53|126.04|121.59|121.09|121.59|118.62|117.62|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.09|121.59|122.58|125.05|125.05|125.05|123.57|122.58|125.05|125.05|126.04|123.57
03922|6664|/equities/crh|STOXX600/FTSE350|1183.09|1257.03|1253.14|1237.5699|1323.1899|1346.54|1401.03|1454.73|1439.9399|1463.29|1478.86|1546.58|1463.29|1447.73|1548.91|1486.65|1529.45|1576.16|1525.5601|1439.9399|1502.21|1507.66|1432.16|1488.2|1448.51|1416.59|1416.59|1459.4|1482.75|1517.78|1537.24|1556.7|1494.4301|1443.84|1430.6|1393.24|1358.22|1330.98|1245.36|1338.76|1320.08|1397.14|1401.03|1272.6|1159.74|1268.71|1362.11|1439.9399|1541.13|1562.92|1510|1525.5601|1510|1537.24|1552.8|1548.91|1564.48|1556.7|1611.1801|1638.42|1595.61|1556.7|1642.3101|1551.25|1502.21|1455.51|1424.38|1432.16|1409.59|1357.4399|1268.71|1333.3101|1407.25|1452.39|1463.01|1373.74|1402.79|1399.25|1404.21|1331.9399|1324.86|1413.42|1404.21|1348.24|1323.4399|1303.6|1196.62|1154.8199|1251.89|1257.55|1275.97|1244.8|1172.54|1186.7|1264.64|1263.9301|1275.27|1278.8101|1310.6899|1381.54|1317.77|1328.4|1266.05|1314.9399|1289.4301|1331.9399|1331.9399|1335.49|1342.5699|1321.3199|1307.15|1346.11|1378.01|1346.11|1450.26|1381.54|1339.03|1250.47|1343.28|1300.0601|1399.25|1328.4|1349.66|1409.88|1271.72|1282.35|1215.04|1275.27|1218.59|1339.03|1381.54|1374.45|1551.5699|1523.23|1516.15|1509.0601|1441.76|1328.4|1424.05|1349.66|1346.11|1224.25|1266.05|1292.98|1321.3199|1275.27|1370.91|1281.64|1288.35|1328.4|1411.29|1477.1801|1407.75|1372.33|1370.91|1383.66|1330.53|1275.27|1381.54|1381.54|1271.28|1282.8199|1269.9301|1261.42|1289.7|1166.96|1220.05|1288.89|1297.96|1323.96|1283.64|1284.35|1204.6899|1128.87|1126.87|1152.4301|1211.72|1159.0699|1218.36|1158.34|1162.4|1112.91|1022.45|970.59|991.86|1057.15|1025.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|244.15|250.1|269.84|273.56|271.88|272.84|272.4|269.66|272.62|293.12|305.52|301.32|289.33|280.83|272.14|267.84|275.83|259.84|263.06|265.84|267.84|262.06|228.86|233.46|226.86|227.86|229.91|226.86|230.86|237.86|225.96|225.86|234.86|243.85|245.35|242.11|250.85|240.86|223.87|224.87|219.87|214.12|208.13|209.87|216.87|234.86|257.85|257.07|246.85|244.65|231.86|237.86|245.35|255.63|258.84|263.84|266.34|263.09|263.84|268.84|273.59|273.84|275.58|272.34|278.58|280.83|272.84|273.09|253.85|255.85|243.85|253.35|262.59|255.85|243.85|248.85|254.85|261.84|257.6|258.84|267.09|272.84|268.84|264.84|255.6|243.85|215.87|225.86|226.86|239.86|218.87|211.87|210.87|213.87|226.86|229.36|235.86|237.86|250.85|249.85|248.85|261.34|231.86|241.86|282.83|302.82|292.82|275.83|272.84|270.84|286.83|269.84|269.84|258.84|271.84|255.85|236.86|238.86|234.86|234.86|257.85|261.84|265.34|267.34|247.85|283.83|232.86|212.87|227.86|250.85|267.84|276.83|289.83|292.82|280.83|280.83|266.84|264.84|275.83|278.83|284.83|281.83|282.83|276.83|248.85|254.85|293.82|299.32|303.32|313.31|327.8|321.81|320.81|336.3|336.8|325.8|315.81|311.81|319.81|319.81|282.83|280.83|287.33|282.83|282.83|299.82|296.82|281.83|237.11|253.85|252.85|264.84|230.86|217.87|227.86|240.86|239.86|239.86|253.85|253.85|252.85|253.85|224.37|188.89|202.38|205.88|214.87|211.87|212.37|223.87|237.36|248.85|252.85|249.85|256.85|239.86|228.86|216.87|216.87|209.87|213.87|234.86|244.85|282.83|302.82|327.8|335.8|330.8|307.32|328.8|369.78|373.03|372.78|378.27|406.76|435.74|437.24|459.72|460.22|460.72|457.73|440.74|445.73|426.74|411.75|424.75|422.75|439.74|443.23|421.75|403.76|378.77|373.78|360.78|362.78|378.77|381.77|399.76|418.75|420.75|416.75|403.76|391.77|364.78|367.78|355.79|364.78|373.78|367.78|366.78|384.77|386.77
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|53.4|49.64|53.5|59.04|60.38|61.28|62.48|56.69|48.3|53|56.07|49.81|42.94|41.59|52.6|53|59.24|63.9|62.19|54.17|56.02|57.69|53.67|54.34|61.38|68.85|67.93|69.94|78.34|80.5|79.83|80.5|89.23|93.25|86.94|85.72|83.12|74.47|85.2|79.98|70.44|75.14|70.44|57.69|53|62.39|62.39|74.47|84.53|84.38|83.86|89.19|85.87|83.86|89.23|97.95|105.83|102.14|96.77|107.34|101.47|95.93|86.27|86.54|85.87|83.86|89.9|92.31|90.4|89.9|83.86|94.09|105.33|106.53|100.63|110.56|111.36|113.38|123.44|130.65|142.22|134.17|132.83|131.49|144.91|135.51|131.49|129.48|140.38|124.45|132.83|119.41|102.64|115.39|119.41|126.79|134.84|143.57|140.88|149.27|136.19|119.58|119.41|116.06|126.79|139.54|136.19|150.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.28|108.62|109.51|106.84|107.73|123.39|121.35|124.2|125.44|125.53|125.53|122.42|129.09|135.32|135.32|144.9|140.67|146.23|145.12|144.94|141.56|145.12|143.56|142.45|142.09|143.34|146.9|147.79|149.57|151.35|149.57|149.57|146.9|146.9|150.9|149.57|151.13|151.79|148.32|145.12|140.31|135.77|147.79|139.6|135.32|144.23|158.03|160.25|160.25|156.69|155.8|157.36|154.91|160.25|160.03|157.8|157.8|159.9|160.25|154.24|154.24|158.47|156.02|155.8|160.43|160.25|168.27|169.16|170.94|176.28|178.06|178.06|185.18|176.28|188.74|192.48|191.41|172.72|163.46|155.8|170.94|170.05|166.48|167.38|166.48|146.9|133.54|126.42|126.42|126.42|125.98|129.09|120.19|117.96|124.64|126.87|122.42|120.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|685|683|743.5|774|763|725|745|785|837.92|830|825|820|803.5|775|765|745.75|730|720|683|672.5|669|665|679|689|692|680|675|643|655|659|657|663|677|682|691.5|718|712|712.5|705|709.08|709.5|682.5|669|675|678|677|705|713|712|715|720|723.7|715|693|697|730|743|750|759.75|786|788|789|775|775.22|775|767.5|753|721.5|722|736|744|760.6|809|816.25|795|785|770|763.5|758.25|750|742|746|740|731|733|728.25|738.5|743|736|735|753|744|741|703.75|695|697|688|676.75|666|668|665|655|655|647|643.75|633|622|628|624|624|624.25|611|601|600|592|570|560|527|517.5|515|540|525|507|507|507.5|498|497|500|500|508|516|523|530|538|535|542.5|542.5|545|559.56|566|580|590|595|592|585|597|598|590|588|598|603|607|605|595|590|590|595|593|600|600|587|583|581|575|570|570|567.5|570|572|552|540|548|575|578|575|560|530|503|479.5|460|448|434|410|418|435|450|454|454|455|458|452|471.5|473|470|467|465|427.5|420|396|428|430|420.07|420|408|415.5|478.5|477|483|485|518|545|558|558|568|565|571|570|576.34|578|583|585|585|595.5|595|566.5|565.5|572.5|575.5|560.5|555.5|552.5|552.5|557.5|562.5|562.5|577.5|565.32|558.49|558.49|555.56|556.54|551.66|551.66|551.66|550.68|550.68|543.86|548.73|558.49|553.61|550.68|531.17
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|770.85|711.86|751.35|808.16|852.17|820|828.03|860.83|860.17|873.17|866.33|879.82|943.69|929|909.32|913|905|918.32|888.5|891.6|870|868|814.5|829.47|809.72|840.29|782|781|772|766|786|782|719.42|744.54|743|750|765|715|706.3|696|685|675|697|706|639|693.5|706.96|700|735|704.25|732.5|724.53|697.08|732.5|749|775|778|777|753.5|767|770|749.25|760|748.75|742.5|735|700|703.5|718|707.5|668|696.5|720|717|692|694.5|695|653.5|645.5|647|669|672|741|712.25|707|657.5|708.5|688|709.75|661|673|629.75|639.5|626|618|608|595|581|597|577|589|612|607|604|585|600|603|607|589|577|584.25|584|556.5|568|548|597.5|565|520|537|518.5|503|486|449|441|384|453|484|501.89|456|448|485|500|530|573|495|508|520|528|554|583|552.5|564.5|603.5|620|595|581|633|601|624|644|623|650|638.25|621|615|635|626|623|655.5|688|675|700|697|700|688|663.5|683|709|725|722|685|650|686|683|691.5|663|690|718|682|646.5|635|661.5|679.5|651|670|710|684|700|680|645|635.5|685|680|639|619|646|575.5|575|574|523|491|532|535|596|605|660|680|710|723|735|754|758|715|692.5|723|710|731.5|690|740|740|731.5|735|715.5|679.5|736|750|705.5|701.5|678|650|620|607|560|565|552|540.48|581.43|565.25|566.26|566.26|579.41|590.53|586.48|542.46|577.38|563.23|551.09|556.15|586.48|642.1|608.48|582.69
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|60.6|60.2|60.6|61.6|62.4|64.6|64.6|64.8|65.9|68.63|71.35|72.4|70|70.4|70.2|70.2|70.6|68.95|69.6|68.6|69.2|69.55|71.6|72|74|72.8|71.6|65.84|66|66.3|61.9|63.3|64|65.55|65.24|63.1|61.35|60.2|58.8|58.2|57.6|57.8|56.6|57.8|55.56|59.8|60.52|60.3|60.2|60.2|62.3|60.4|58.2|59.4|57.4|57|57.8|60.2|61.3|62.6|62.6|65.4|62.7|58.2|57.4|56.44|55.67|53.35|53.4|53.8|54|50|56.8|56.2|53|56.55|56.8|56.8|57.32|57|60|55|52|52.4|55.4|54|50.4|50.6|44.8|45|43.2|43.8|43|42.8|44|44.8|44.8|48.6|49.45|45|44.4|45|39.2|38.4|39.4|39|39.4|42.3|41.8|42.2|41.55|41.8|36|35.4|37.4|39.2|40.2|39|40|31.54|32.87|34.4|35.93|37.46|36.5|36.5|36.5|35.74|37.08|37.84|38.99|38.8|39.94|33.83|35.93|32.49|31.11|34.21|35.36|34.98|39.75|37.65|36.31|36.5|36.7|37.84|37.36|40.33|39.75|41.66|43.19|43.38|44.53|40.14|38.22|37.46|36.7|39.18|34.98|34.4|34.21|30.77|32.87|31.73|31.73|33.45|31.92|28.67|30.58|31.15|27.52|28.67|27.71|27.71|27.33|29.05|24.46|23.89|25.23|24.08|24.85|24.27|22.55|23.7|22.93|25.23|19.11|31.25|31.54|34.02|32.01|30.96|34.69|36.5|38.22|40.14|31.25|29.62|29.05|30.1|33.45|33.64|35.74|30.01|29.04|30.2|30.2|31.92|35.36|40.52|40.9|40.52|40.33|41.66|44.29|49.31|48.16|42.33|41.47|41.09|43.19|44.24|43.96|44.91|46.2|46.44|46.83|49.12|45.49|45.1|43.96|43.1|42.81|42.62|43|42.05|43|44.34|43.19|43.38|42.05|42.05|42.05|42.05|43.58|45.49|46.44|45.87|50.65|50.27|51.22|56.95
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.37|8.98|9.37|9.27|10.1|9.37|8.57|9.79|10.34|10.23|10.42|8.91|9.32|9.64|8.65|8.46|7.99|8.28|8.15|8.1|7.97|7.97|7.55|7.53|7.5|6.95|7.01|7.25|7.42|6.67|6.41|6.41|6.04|6.41|6.35|5.65|5.78|6.22|5.96|5.96|6.51|6.64|5.83|5.94|5.16|6.02|6.38|7.21|6.98|7.29|6.41|6.46|6.74|6.8|6.72|6.69|7.45|6.46|6.51|6.48|6.28|7.03|7.73|6.2|5.62|5.42|5.05|5.36|4.95|4.17|4.79|4.69|5.31|5.1|5.18|4.97|4.32|4.37|4.43|4.17|3.39|3.75|3.44|3.33|3.96|3.75|3.91|3.92|3.7|4.48|4.06|4.64|4.4|4.64|4.92|5.62|5.62|6.04|6.09|6.04|5.78|6.25|5.26|5.73|5.73|6.77|6.04|6.15|6.3|6.72|6.3|6.67|6.3|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.97|8.91|8.85|7.24|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.55|7.5|7.29|8.39|9.17|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.66|94.33|106.17|108.74|110.86|109.22|111.98|114.04|114.33|114.36|110.65|113.72|106.65|107.93|109.86|106.79|104.72|104.72|101.51|100.55|96.37|103.76|102.31|107.29|105.36|102.79|102.15|103.44|105.85|102.15|101.38|101.51|100.87|102.15|105.51|100.87|105.69|99.58|92.51|92.51|92.84|87.38|86.09|88.02|79.02|97.65|94.6|101.99|102.28|101.99|102.99|100.06|95.08|97.01|96.37|93.64|90.91|95.73|100.87|102.79|98.3|103.44|98.3|99.58|101.19|97.65|90.59|96.37|88.66|87.7|90.91|96.37|97.33|94.44|96.85|93.8|97.65|98.78|102.79|105.36|112.43|111.15|109.86|98.3|98.94|100.22|88.66|98.62|98.94|105.36|100.22|88.66|88.66|83.52|97.01|94.44|100.22|106.01|100.06|109.86|105.04|107.29|114.36|113.07|107.61|113.07|115.96|108.58|102.15|102.79|93.8|97.01|98.3|91.23|91.87|84.16|84.81|88.66|84.81|83.52|83.2|80.31|85.93|91.39|93.8|89.95|91.23|92.51|98.94|109.22|121.43|111.79|118.21|135.56|126.89|127.05|128.17|114.36|115|111.79|113.72|109.86|117.25|121.75|118.21|120.78|115.16|106.33|101.51|104.08|113.72|120.62|118.21|127.21|119.5|126.57|120.78|109.86|105.36|97.65|92.51|94.44|105.36|91.87|84.16|86.09|86.73|84.16|83.52|86.09|84.81|85.77|73.56|70.03|71.96|69.39|71.96|67.3|73.88|75.17|72.6|69.06|66.17|57.82|60.71|65.53|69.39|66.17|70.03|64.25|70.03|77.1|68.1|69.39|75.81|81.75|84.16|82.24|75.17|66.82|66.66|80.31|83.52|79.51|83.52|96.37|102.15|111.31|116.93|120.78|126.57|134.28|131.06|127.21|126.57|143.27|153.55|160.54|160.62|160.62|157.08|147.77|138.77|130.42|125.92|125.92|133.63|136.2|149.05|144.55|131.71|122.07|114.36|120.78|111.15|117.25|125.28|130.42|130.1|127.21|125.28|133.63|135.56|129.14|125.92|129.14|140.7|146.16|155.8|154.19|147.12|150.98
03936|6807|/equities/edinburgh-investment-trust|FTSE350|301|313|328|352.85|355.15|354.2|369.8|389.9|394|414|417|411|409|406.2|413|409|418.9|419|421|421|419|408.2|401.8|408|403.5|406.15|412.85|403.25|414.2|426|415|410|404.8|420.15|409.5|422.95|420|411|399.2|404|398.15|406|389.5|383.8|351.75|383|413|436|447|436|449|455|442|447|457|458.5|470|468|479|501|492|497|502|503.5|494|497|496|482|462.5|475|455|475|509.5|504|512|524|525.5|532|535.5|536|523|531|532.25|532.5|537.5|544|522|546|550|545.5|555.5|550|535.5|529|540.25|533|540|561|573|579|563|550|535.5|533|529|534|545|526|520|525|534.5|524|523|500|492.5|505.5|508|508|495|473|517.5|533.5|553.25|539|528.25|509|492|485|479.5|497|492.75|496.5|528|516.5|545.5|542|524.75|529|523|520|506|507|488.75|480|463|456.75|475|464.5|459|471.75|488|495|494.25|487|488|485|481|489.5|510|515.5|496|489|494|487|484|473|485.5|483.5|495|505|488|479|478|469|453|460|474|464|465.5|455|444|445.5|452|431.5|445.5|460|445|444|422.5|412.5|422|435|438|422|425|415|400|395.5|375|354|399.5|395|405|406.5|395|441|444|464|475|487|506|493|493|485|481|490|504|497|504|497|499|499|488|500.5|505|511|505.5|513|491|484|480|475.5|462|463|449|428|430|414|423.5|408|409.5|412|416|398|398|389.5|395|398|410|424|426|432
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.59|338.25|335|353.65|367|378|414|419.5|426|416|426.5|439|437|439|472.5|480.5|480|470|482|520|523|513.5|470.5|488|488.5|484.5|491.85|496|540.5|573|545|540|522.22|540|511.5|517.5|533|490.5|445|459|424.75|432|411|408|397.25|450|495|535|548|519.5|534|530|520|492|517|505|556.5|574|562|646|630|635|635|613.5|635.5|630|594|552.5|511|565|575|566|662|665|680|653.25|637|621|666|690|686|683.75|684.75|675|692.75|690|677.5|678|740|700|754|652|680|708|712|715|755|800|795|827|786|776|746|727|750|713|705.5|716|671|643|670|675|662|653.5|660|655|643|645|627|665|657.5|650.5|670|750|715|700|684|639|646|713|735|711|698|706|716|650|730|690|680|678|655|600|540|546.18|532|500|525|525|502|501.5|538|525.5|515|565|532|544.5|540|504|500|507|485|506|486.5|545|475|502|566|525|533|530|540|450|474.75|465|415|450|430|390|360|385|395|401|410|331.75|352|365.25|402|397|380|400|400|435|402|395|430|409|418|344|346|321|319|330|365|355|360|368|386|411|416.5|444|487|493|453|475|516.5|562|564.5|563|585|550|573|580|583|590|558|533.5|515|478|485|506|462|456|467|470|475|476|498|475|452|455|458|460.5|458|418.58|427|426|452|465|470|498|499|493
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|20.5|22.4|21.64|25.06|27.69|28.1|28.1|24.83|24.61|22.78|22.78|22.78|23.95|22.79|24.08|22.79|20.59|20.74|24.08|20.04|21.14|19.12|18.67|19.12|23.53|31.43|31.62|31.99|30.33|29.96|27.98|29.41|28.68|31.99|31.18|33.64|33.09|30.15|26.1|25.46|22.66|26.98|26.98|28.02|26.29|36.22|38.74|38.74|39.43|39.09|39.26|38.74|42.03|46.35|46.56|46.7|48.08|49.12|47.56|47.04|47.74|47.74|48.7|50.5|50.64|49.57|63.12|64.77|62.26|57.83|52.55|55.06|63.45|63.45|66.26|62.13|64.44|65.77|70.06|68.08|69.4|72.04|73.37|72.71|72.38|67.42|48.25|50.76|49.57|51.56|47.59|47.18|42.69|43.65|44.62|44.62|45.9|49.75|51.36|50.71|50.71|50.71|50.39|50.39|54.57|48.15|49.43|49.43|49.75|50.23|50.71|49.43|52.48|52|54.24|52.64|55.53|53.92|51.28|52.52|58.69|59.93|42.01|41.39|41.7|43.87|46.03|46.34|47.57|48.5|50.66|54.06|50.97|53.13|49.74|51.59|49.43|51.59|53.44|45.72|56.22|61.16|60.86|62.4|58.08|52.52|56.22|63.64|65.34|71.05|71.67|71.67|70.12|69.81|71.05|64.87|66.73|67.34|69.81|71.05|64.72|66.73|69.2|68.58|63.64|61.16|62.4|60.24|60.55|62.4|66.26|66.73|58.69|58.69|58.69|55.6|57.77|49.74|45.72|45.1|47.26|46.65|42.63|43.87|49.74|49.12|50.97|50.66|47.88|47.57|50.66|49.43|60.55|62.71|62.4|59.31|51.28|50.82|51.28|47.88|50.66|54.37|53.13|54.37|59.93|69.81|73.52|80.32|79.08|74.14|88.35|90.2|93.6|91.44|98.23|104.41|106.27|108.12|105.03|97|97.93|92.67|89.58|84.95|86.5|81.55|85.26|93.29|76.61|75.37|79.08|79.08|79.08|79.7|81.55|80.32|81.09|84.02|88.04|82.17|79.08|74.76|76.92|73.52|75.37|74.45|76.61|79.08|81.55|80.32|86.5|75.37
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|260|272|265|290|300|320|335|340|335|333|360|360|375|380|370|353|387|342|352.5|360|335|337.5|337.5|335|340|330|325|337.5|340|335|335|325|340|315|305|317.5|288|273|245|270|285|260|228|200|244|307|320|325|350|310|282.5|286.5|290|330|311.5|380|380|375|402.5|402.5|400|375|410|435|445|488.5|450|450|470|470|471.5|502|532|535|525|590|588|565|600|546|560|612.5|592.5|600|590|592.5|585|552|590|585|545|550|555|510|510|545|590|610|600|667|650|679|670|703|622|625|612.5|594.5|624.25|593.75|575.75|563.25|531.25|475|537.5|550|568.75|581.25|562.5|575|662.5|725|750|795.62|731.25|731.25|762.5|831.25|745|706.25|656.25|656.25|643.75|562.5|562.5|562.5|537.5|556.25|587.5|462.5|412.5|412.5|412.5|412.5|412.5|425|437.5|447.5|446.25|456.25|481.25|481.25|512.5|468.75|457.5|437.5|437.5|450|450|437.5|431.25|431.25|425|418.75|412.5|418.75|450|462.5|456.25|475|475|375|368.75|368.75|387.5|412.5|412.5|400|393.75|393.75|387.5|400|437.5|350|356.25|356.25|356.25|343.75|356.25|356.25|368.75|412.5|487.5|481.25|462.5|362.5|331.25|321.88|328.12|353.12|434.38|446.88|453.12|446.88|465.62|570.62|590.62|596.88|596.88|596.88|596.88|603.12|603.12|593.12|603.12|590.62|590.62|571.88|540.62|509.38|504.38|490.62|503.12|534.38|559.38|561.88|527.5|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|387.5|393.75|396.25|396.25|396.25|400|401.25|412.5|428.75|428.75|431.25|431.25|456.25|458.75|453.75|425
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|71.5|74|80|81.15|82|85.05|87.85|89|89|92|92.43|87.5|86.55|87|88|86.5|85.75|86.75|87|89.5|90|87.93|86|85|83.5|83.57|83.81|84.07|86.5|88|85.5|85.42|84.5|82|81|83|78.75|77|78|78|76|76|71.5|75|72|73|79|84|83.5|80.5|83|83|82.5|83|85.5|84|88|90|93|93.5|91|94.5|93.5|94|92|92|90|89.5|89|91|92|91|90|92.5|92|97|103.5|103|105.5|103.5|106|106.5|100|99|106|106.5|97|102|103|98.08|103.39|98.08|94.61|94.2|102.17|99.71|99.31|104.21|106.25|107.48|102.57|102.98|100.12|98.9|101.35|104.62|104.21|99.31|96.04|99.31|100.94|96.85|96.04|89.91|88.27|89.09|89.5|85|82.55|78.87|87.45|90.72|93.99|88.68|92.36|90.11|86.23|80.1|77.44|73.97|71.92|74.79|76.01|66.61|70.7|70.29|71.92|63.34|62.12|60.48|54.76|55.99|51.7|52.72|51.49|48.22|51.08|49.04|50.27|50.27|51.9|50.67|50.67|51.9|49.45|49.04|47.41|47|49.86|49.86|46.18|46.59|46.18|45.77|42.09|42.91|43.93|43.32|43.52|44.95|44.14|45.36|43.73|45.36|42.91|44.54|43.73|42.91|45.36|43.73|43.11|43.52|44.95|43.73|42.91|46.18|46.59|44.14|39.74|38.01|39.23|39.64|39.44|36.58|38.62|37.6|30.24|29.42|29.42|27.79|35.55|35.96|40.46|41.89|39.23|44.54|42.5|44.14|47|48.63|49.45|47|47.81|47.61|47.81|49.04|51.08|50.06|51.29|49.65|48.43|49.24|47.2|45.97|45.16|45.16|44.75|42.3|41.07|39.03|38.62|35.76|35.35|34.94|33.31|34.12|34.94|34.12|34.53|34.53|34.53|33.71|32.9|32.49|32.9|32.9|33.31|33.31|34.12|34.94|35.35|35.76
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|262.14|281.51|309.38|345.84|343.21|341.92|349.94|366.99|369.27|341.35|357.31|370.34|367.49|365.21|381.58|395.86|390.14|401.39|401.08|377.75|377.75|384.01|378.6|381.45|376.61|374.72|367.21|380.6|369.49|398.26|361.79|348.12|361.22|377.75|359.51|313.29|317.92|294.56|275.19|291.43|305.39|311.66|305.1|306.24|270.63|296.84|328.77|343.56|313.93|333.88|339.86|339.72|353.25|357.22|345.27|335.3|346|341.85|340.71|346.98|337.58|344.7|325.61|316.07|310.52|308.38|307.67|302.54|271.63|283.17|252.83|262.09|304.82|311.94|296.27|286.59|293.42|292|268.35|281.89|271.2|304.68|287.87|284.88|289.43|295.13|294.56|298.55|295.13|288.87|286.87|261.52|254.39|255.68|249.84|247.56|255.82|254.39|272.34|283.17|277.47|262.09|250.69|240.44|244.99|250.41|244.42|251.83|236.45|231.89|232.74|244.57|223.34|241.15|233.6|236.73|244.14|217.08|210.24|213.66|219.36|217.08|242.71|226.19|201.69|225.05|197.99|190.3|207.39|229.61|225.05|222.2|239.3|248.41|216.51|217.08|202.83|188.02|199.98|228.76|225.05|248.98|258.1|266.64|270.63|264.37|268.35|287.73|265.79|324.76|350.4|370.34|370.34|358.37|354.96|357.81|362.93|370.91|430.16|424.47|392.56|399.97|393.13|370.34|383.44|382.87|409.08|403.39|398.83|410.22|425.04|420.48|418.2|385.72|407.66|444.69|451.24|482.58|452.95|405.09|389.43|411.65|446.69|409.94|390.28|348.69|345.56|361.79|372.62|342.14|319.06|352.39|361.79|358.94|373.47|371.48|367.49|350.4|350.4|371.76|398.83|393.13|427.32|422.47|387.43|428.45|388.57|395.98|410.22|420.48|435.15|434.15|455.8|451.24|497.39|492.84|507.08|486.57|495.69|489.99|487.71|518.48|487.14|472.04|454.66|435.01|435.29|442.7|443.84|451.81|443.84|433.01|427.32|431.3|418.77|425.89|427.88|417.06|442.7|414.5|410.79|419.34|418.2|395.59|394.27|385.15|381.73|408.51|402.25|407.37|404.52|406.23
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|177|170|189.65|201|203|212|208.6|219.25|224.5|226|239.4|225|227.75|232|230|232|231.5|232.32|231.5|230.22|228|222.5|218.5|222.5|226|225.43|223|220|220.25|230|221|219|216.88|227|221|223|219.5|217.5|212.5|220|212.42|210.63|200.9|199.85|181.55|201|212.5|230.63|234|234|237.5|239.5|234.5|234.5|238|233.5|243|244.88|250|262|259|265|265|260|261|256|252.5|248|242|243|234|240|253.5|251.5|257.5|266.75|271.5|272|269.5|269.5|265|261.75|267.25|262|265.5|275|265.25|267|270|269|269|259.5|253.5|261|270|267.5|270|278.25|283.5|287|279|277|270|269|266|272.5|271.25|265|261|263.5|263|259.25|259|249|249|256.5|253|254|246|225|245|245.5|250.5|245|240|242|230.5|233.5|235|237|233.5|237.5|246|238|246|247|240.5|232.5|234|232|228.5|225|219.5|215|208|206|214.5|211|209.5|215.5|219|222.5|219.75|218|218|212|215|220.5|227|228|221|214.5|216|213|212.5|210.5|212.5|210|213|215|211.5|211|204.75|204|196.25|202|203|199|196.5|193.5|191.5|195.5|197|189|193|199.5|187.5|185.5|182|181|181.75|184|182.5|176.5|183.5|175.5|167|164.5|156|154.5|164.75|164|166|167|159|182.5|185|191.5|194|198|207|203.5|201|193.5|193|197|206.25|206|207.5|205|203.5|202.5|194|194.75|197.5|199|197.5|201|195|191.5|187.5|185|182|182.5|178.5|170|173.5|170.5|177|167|166.25|170.25|172.5|165|163|160|161|170|172.5|177|181.5|180.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2273.46|2365.1499|2400.5701|2588.1201|2904.8601|2683.97|2729.8999|2959.04|2942.3701|3021.55|3163.26|3059.0601|3073.6499|2969.46|3079.8999|2971.96|2929.8701|3015.3|2975.71|2588.1201|2583.95|2533.9399|2331.8101|2496.4299|2288.05|2297.8401|2266.8301|2279.8799|2283.8799|2446.4199|2408.9099|2300.55|2150.51|2153.6399|2025.48|2060.9099|2000.48|1933.79|1823.0601|1911.91|1933.79|1926.5|1776.47|1785.84|1587.88|1717.08|1983.8101|2138.01|2225.53|2088|2167.1799|2123.4199|2071.3301|2094.25|2200.53|2288.05|2213.03|2117.1699|1992.14|2200.53|2084.8701|2188.02|2109.8799|2088|1937.96|1912.96|1875.45|1692.0699|1695.2|1730.62|1583.71|1817.1|1852.53|1898.37|1947.34|1929.63|1886.91|1885.87|1829.6|1810.85|1916.08|1871.28|1882.74|1803.5601|1737.91|1667.0601|1625.39|1599.34|1617.05|1701.45|1625.39|1492.02|1450.35|1308.65|1331.5699|1319.0601|1129.4399|1337.8199|1433.6801|1469.1|1533.7|1492.02|1546.2|1425.34|1442.01|1432.63|1412.84|1479.52|1492.02|1525.36|1513.9|1450.35|1437.84|1375.33|1475.35|1521.2|1419.09|1504.53|1500.36|1375.33|1567.04|1458.6801|1554.54|1452.4301|1125.27|1337.8199|1343.65|1275.3|1302.39|1479.52|1323.23|1366.99|1637.89|1917.12|1958.8|2021.3199|1874.41|1742.08|1854.61|1942.13|2000.48|1812.9301|1937.96|1722.29|1687.9|1631.64|1779.59|1792.09|1667.0601|1783.76|2000.48|2083.8301|2127.5901|2133.8401|2296.3799|2275.54|2297.4199|2150.51|2179.6899|2175.52|2000.48|2083.8301|2052.5701|2109.8799|2121.3401|2030.6899|2025.48|2125.51|2292.21|2331.8101|2138.01|2146.3501|1929.63|1887.95|1937.96|1875.45|1962.97|1658.73|1626.4301|1698.3199|1729.58|1750.42|1633.72|1431.59|1562.87|1546.2|1521.2|1546.2|1494.11|1500.36|1569.12|1600.38|1471.1801|1479.52|1675.4|1637.89|1562.87|1362.83|1275.3|1191.95|1241.96|1196.12|1221.12|1187.78|1166.95|1250.3|1312.8101|1417|1458.6801|1479.52|1533.7|1521.2|1562.87|1500.36|1562.87|1679.5699|1721.24|1758.75|1825.4399|1850.4399|1812.9301|1871.28|1767.09|1840.02|1825.4399|1817.1|1917.12|1754.59|2146.3501|2375.5701|2103.6299|2229.7|2057.78|1971.3|1896.29|1896.29|1994.23|2000.48|2090.0801|2000.48|2044.24|2020.27|2062.99|2115.05|2196.3601|2062.99|2058.8201|2175.52|2104.6699|2129.6799|2178.6499|2129.6799
03952|7104|/equities/fidelity-european|FTSE350|48.46|49.75|51.95|56.53|56.63|56.78|60.12|60.24|62|63.2|62.79|60.82|58.73|57.43|58.7|56.82|56.83|56.78|56.62|56.31|56.34|56.22|54.24|54.33|53.64|54.04|54.34|54.22|55.52|56|52.96|53.22|52.85|54.32|53.04|52.15|50.83|50.13|46.76|47.39|45.57|46.16|44.37|45.75|44.3|47.36|51.25|54.04|54.24|54.14|53.74|53.84|53.39|53.54|54.84|54.84|56.19|56.34|57.43|58.73|55.54|56.73|57.73|57.73|58.03|55.64|56.04|53.24|52.25|51.2|50.55|54.64|59.63|58.7|58.83|58.88|59.33|59.23|58.78|59.53|59.23|58.53|54.71|53.84|54.79|57.33|53.79|53.14|54.24|54.39|55.14|52.25|51.65|51.55|53.94|54.14|53.74|54.94|55.74|56.48|54.34|54.84|53.54|52.45|52.85|54.74|54.14|51.75|51.15|52.65|53.14|53.54|53.84|50.05|47.86|47.56|47.16|46.61|45.52|43.87|47.61|48.96|50.05|51.45|52.85|52.75|49.95|49.36|50.15|46.66|43.57|43.77|44.07|43.47|44.67|43.37|40.88|38.79|38.79|38.19|36.59|35.65|33.9|33.1|32.06|32.11|33.4|32.75|32.9|34.1|35.5|34.4|33.9|33.2|33|32.48|32.85|33.6|34.3|34.2|32.9|31.91|32.21|31.81|30.61|30.41|30.71|30.21|30.41|30.71|29.81|30.61|29.91|29.61|29.06|30.86|32.11|31.56|31.81|32.11|32.7|33.3|33.9|31.81|32.9|34.7|33.55|32.7|30.71|29.91|30.01|30.31|30.41|29.61|31.31|29.91|26.92|25.87|22.73|21.64|25.28|26.97|28.32|28.62|26.92|33.2|33.9|35.6|36.79|37.19|38.89|36.79|35.8|34.9|34.2|35.8|37.39|37.59|39.43|38.39|36.79|35.99|35.15|34.7|34.55|34.3|33.34|32.8|31.96|31.11|31.01|30.16|29.86|30.01|29.91|28.42|28.47|27.82|28.07|27.17|26.92|27.27|27.72|27.22|27.07|27.27|27.42|27.12|27.52|28.42|28.72|28.42
03953|14038|/equities/fidelity-special-values|FTSE350|49.44|48|50.8|58.4|58.46|59.81|60.25|61.83|63.15|63.76|64.35|64.55|63.6|62.6|62.8|62.37|61.95|60.3|58.98|59|58.56|55.8|54.9|55.58|55.6|56.4|56.8|56.4|55.84|55.76|54.8|55.36|55|55.96|53.96|53.56|52.77|49.95|47.6|49.76|48.16|48.2|46.4|48.55|42.04|48|53.8|58.4|58.2|57.6|56.4|55.9|55.3|56.4|57.4|57.4|59|58.4|59.2|60|59.4|59.4|57.2|57|56.6|55.4|54.4|52.4|52.2|52.2|51|53.4|55.75|54.6|54|53.6|52.5|52|49.95|48.2|47.6|47.8|47.75|47.3|47.95|48|46|45.8|46.2|45.2|44.8|42|40.6|41.6|43|43.2|43|44.2|44.2|46.6|44|41.8|40.8|40.6|40.8|40.8|40.6|39.8|39.2|39.6|38.6|39|38.6|36.8|35.6|34|34.2|34|31.8|32|34|35.4|35|35.4|35.3|35.4|35.2|36|37|35.4|35|34.7|35|34.8|35|35|33.4|32.6|32|31.9|31.7|32|31.8|31.8|31.6|31.1|31.4|30.8|30.8|32.2|32.8|32.6|32.4|32.2|32.2|31.4|31.3|31.3|31.1|30.2|30.2|30.1|30.2|29.4|28.7|28.5|28.4|27.6|28.1|28.4|26.3|26.6|26|26|25.8|25|25.3|24.6|24.4|24.4|24.2|24.2|23.1|22.8|23.4|24.6|23.6|24|23.2|23|23.4|24.2|24|24.3|25.2|25|24.8|24.6|23.8|22.2|25.4|25.6|25.55|25.5|25|29.2|29.7|30.8|31.35|32.6|34|33|33|32.3|33.2|34.6|35.2|34.4|34.6|32.8|31.8|31.1|30.4|30.3|31.2|31.4|31.2|31.4|30.2|29.4|29.4|29.25|28.1|29|29|28.15|28.6|27.4|27.2|26.4|26.3|26.8|27.2|27.6|27.4|27.6|26.4|26.6|26.3|27.2|26.4|26.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|152.5|145.5|146.5|159.5|159.9|169|171|177|183|177|184.5|185.85|182|183.5|182.1|179.5|182|178.5|180.8|182.5|182|176.5|175|174.5|170|176|180.5|176|177|177|174.9|174.5|172|176|170|176|178.85|176|168.5|170.5|169|170.5|159|160|148|161|176|185|185|181|183|185|183|180.5|187.5|186|193.5|198|199|197|198|203|204|202.5|202|198|195|196|189|189|184.5|190|197|195|197|196|200|195|198.5|195|197|200|197|196|200|203|194|199|202|200|210|202.5|200.5|202|205|202|200.5|203.5|209|212|212.5|207|201|205|194.5|192|194|184|190|189.5|185|189|193|177|171|177|181|179|179.5|169|189|192|203|204|189|185|173|177|176|178|181|187|196|191.75|194|196.75|199|185|183|184|188|182|180|176|175|170|183|181|180|184|184|183.5|185.5|188.5|189.5|188.5|188.5|188.5|191.5|190.5|187.5|186.5|192.5|188.5|189.5|189.5|191.5|193.5|190.5|195.5|194.5|194.5|196.5|198.5|192.5|194.5|204.5|187.5|186.5|184.5|183.5|190|183|184|190|195|176|176|174|171|171.5|182.5|174|171|178.5|175.5|165.5|158.5|137|150|157|159|163|165|160|187|186|194|200|204|209|210|212|208|210|218|216|215|216.5|215|209|209|205|204|212|213|213|214|205|201|203|198|193|188|181|175|175|174|175|173.5|172|170|170|163|165|171|176|183|186|189|188|190
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|187.52|208.07|222.58|216.06|206.8|217.69|220.95|234.24|243.37|244.59|236.44|239.7|268.64|247.04|244.59|232.36|249.48|256.82|229.1|218.3|196.49|211.17|195.88|222.17|227.47|229.31|229.92|230.73|230.73|225.03|224.21|235.62|221.76|214.63|221.76|231.34|238.89|246.22|216.87|232.36|234.81|258.45|236.44|285.36|242.15|246.22|278.02|293.51|278.43|278.43|281.08|274.56|262.53|266.61|281.02|285.36|289.43|285.36|270.68|282.71|259.27|269.05|242.96|229.92|235.42|236.44|239.7|229.92|229.92|247.45|245.2|244.59|254.38|244.8|242.96|240.11|231.55|222.99|225.03|221.76|218.91|223.39|198.12|201.18|192.41|185.89|197.71|202.2|201.38|203.83|197.3|194.04|175.29|172.85|179.37|176.51|174.48|191.6|194.86|204.64|209.53|202.2|206.27|182.63|210.76|207.09|221.76|190.37|194.86|195.67|193.23|194.04|189.97|177.74|181|143.49|127.19|125.97|125.56|119.04|131.47|145.13|144.31|147.57|148.39|139.83|132.49|153.89|151.65|132.9|155.72|182.22|194.45|207.09|195.67|191.6|202.6|184.26|203.83|211.98|233.99|203.83|220.13|202.2|197.71|216.06|230.73|254.78|267.83|257.64|250.71|250.3|250.3|240.52|243.78|242.96|236.44|249.48|266.25|249.61|257.54|277.35|295.18|299.54|303.5|286.06|301.91|297.16|297.16|300.33|305.08|294.78|309.84|323.31|322.52|333.61|335.99|314.59|289.83|288.44|293.2|286.66|314.59|323.7|319.35|324.89|311.42|314.59|313.01|315.38|295.57|313.8|328.06|277.35|312.21|334.8|321.72|348.67|314|304.29|369.27|398.19|358.97|351.04|328.85|354.21|366.89|391.46|380.36|381.15|393.83|360.55|333.21|329.65|327.27|335.19|345.5|343.91|351.04|326.48|323.31|332.82|306.67|309.04|310.63|299.54|277.35|275.76|253.57|246.44|229.8|210.78|196.52|190.18|189.69|190.18|187.8|185.43|178.29|170.37|166.41|177.11|174.33|185.43|186.22|190.18|160.86|161.65|162.45|166.41|162.45|167.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|336.527|372.08|373.437|383.207|371.265|384.564|390.806|400.966|400.847|408.175|391.891|365.838|363.666|369.094|351.454|343.041|351.725|323.5|320.244|321.601|323.5|322.415|308.302|289.848|287.676|291.747|297.718|288.762|288.762|286.862|278.992|278.992|274.65|268.787|262.708|264.337|255.109|250.767|248.596|251.853|247.51|244.254|240.183|234.923|230.955|240.725|263.522|257.28|260.537|268.08|258.366|258.366|258.637|255.109|254.458|246.425|242.082|249.681|242.354|236.383|233.398|233.398|233.398|238.826|227.97|224.171|217.928|213.858|206.259|195.403|198.931|212.229|221.457|213.858|215.486|242.625|247.782|230.141|205.173|204.359|205.173|204.359|206.259|188.075|186.718|182.376|172.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|52.74|45.95|47|51.2|55|58|61|66.75|66|64.25|69.5|63|58.5|61|62.25|62.5|64.05|67.25|56.05|49.4|50.5|41.75|38.6|39.75|40|40.3|40.5|45|52.5|54.5|47.75|47.5|54.75|51.5|47.6|48|48.75|33.2|25.75|25|31|22.98|18.15|18.15|20.97|30.65|31.45|38.71|37.1|36.69|36.69|37.1|31.45|33.47|34.48|22.58|35.69|43.35|56.85|57.66|56.25|54.84|62.9|66.53|66.94|62.1|63.31|63.31|73.79|74.19|73.06|76.61|84.27|84.68|82.46|74.19|88.51|90.32|84.68|84.68|92.34|77.42|119.35|119.35|123.39|129.84|147.18|151.61|156.45|220.97|419.36|341.94|345.56|350.81|463.71|476.61|538.71|582.26|584.68|600.81|600.81|633.06|644.36|699.19|716.94|699.19|644.36|639.52|627.42|634.68|649.19|662.9|648.39|604.84|610.48|593.55|588.71|612.9|594.36|625|694.36|705.65|625|697.58|721.77|725.81|748.39|665.32|659.68|678.23|677.42|681.45|687.1|685.48|687.1|685.48|690.32|717.74|711.29|645.16|667.74|637.1|639.52|572.58|546.77|505.65|519.36|509.68|513.71|506.45|441.13|386.29|375.81|358.06|341.13|346.77|346.77|346.77|334.68|325|338.71|341.13|343.55|330.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|254.42|249.39|252.99|268.08|262.33|263.41|281.88|312.64|312.64|322.7|319.11|308.33|304.02|290.36|270.95|268.8|264.49|282.45|283.89|256.94|253.35|246.88|258.02|250.08|264.49|246.52|252.27|254.42|262.33|276.7|291.08|291.08|267.72|251.55|233.58|235.74|241.49|235.74|207.71|212.74|212.74|224.24|204.83|206.99|180.4|207.71|213.46|212.02|217.41|224.6|208.43|201.24|204.83|235.38|244.36|244.36|244.36|251.55|246.16|273.11|277.06|289.64|281.02|283.89|251.55|251.55|244.36|235.74|229.27|242.57|210.58|212.02|237.18|240.77|240.77|225.68|222.8|216.33|217.77|190.46|191.18|173.21|176.8|176.8|179.68|175.37|168.9|183.27|190.46|186.87|194.05|168.9|154.52|137.27|147.34|150.93|157.4|158.12|150.93|158.84|165.3|183.27|168.9|183.27|182.19|172.49|168.9|182.19|179.68|186.87|177.16|186.87|183.27|186.87|165.3|168.9|154.52|161.71|154.52|158.84|168.9|172.49|179.68|186.87|201.24|197.65|201.24|190.46|201.24|226.39|204.83|197.65|194.05|190.46|183.27|176.08|172.49|161.71|179.68|172.49|179.68|183.27|186.87|190.46|172.49|165.3|172.49|179.68|176.08|176.08|201.24|194.05|179.68|194.05|165.3|172.49|172.49|154.52|168.9|165.3|176.08|147.34|150.93|143.74|147.34|154.52|158.12|158.12|161.71|140.15|147.34|150.93|150.93|129.37|136.56|132.96|132.96|118.59|132.96|122.18|132.96|122.18|114.99|118.59|129.37|129.37|118.59|123.98|118.59|118.59|132.96|129.37|125.77|118.59|125.77|125.77|132.96|122.18|122.18|122.18|118.59|118.59|122.18|114.99|107.81|123.98|129.37|132.96|129.37|140.15|136.56|143.74|143.74|147.34|165.3|168.9|176.08|176.08|176.08|158.12|168.9|168.9|150.93|158.12|143.74|158.12|147.34|161.71|161.71|150.93|147.34|136.56|147.34|136.56|140.15|143.74|147.34|161.71|150.93|136.56|150.93|136.56|143.74|136.56|135.66|149.95|142.81|139.23|135.66|142.81|142.81|164.23
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|455.6|468|475|468|464.2|468|535|584|586|583|563.75|577.75|584.7|595|582|585.75|558.75|571.25|587.6|588.75|588|570.3|557|550|548.8|555|525|543.75|549.7|558.8|544.8|551.6|545|544.8|560|537|511|451.7|456.2|413|391.2|411.15|396|344.25|321.8|395|436.2|433|447.5|469.5|457|432|385|410|398.8|393|392|377|353.4|378|335.75|292|286|295|287.75|305|294.5|294|297.5|277|255.75|270|264.5|237.2|253|248.5|243.2|214|142|132.8|130|130|135|135|137.5|153.4|154.4|150|152|147|159|142|103|104.5|110|119|122|131.25|135|134.5|139|145|148.5|157.5|168.75|175|171.5|188.75|190|190|189|189|173|150|140|145|165|180|179|180|203|320|310|315|320|315|315|300|300|310|355|473|475|450|455|455|455|456|440|465|468|473|465|460|470|468|460|448|450|481|500|495|458|455|470|440|380|368|370|380|375|373|379|366|370|370|375|375|400|397|405|383|372|375|394|405|394|355|345|353|360|360|390|457|461|475|515|524|515|528|553|570|570|572|560|553|553|545|540|540|529|525|533|485|447|445|465|458|460|480|515|540|575|583|575|572|560|530|565|625|850|820|805|755|753|745|735|730|680|672.5|672|645|630|640|655|665|650|625|590|574|565|595|635|635|625|645|675|670|700|695|700|703
03966|14039|/equities/genesis-emf|FTSE350|78.55|79.17|80.41|84.56|82.9|86.31|87.87|91.59|92.52|95.63|93.46|90.35|90.04|91.59|94.08|90.04|89.42|91.28|91.59|87.25|89.15|85.87|82.51|83.21|80.85|78.86|81.92|76.69|79.4|82.5|77.62|77.47|76.88|78.55|73.89|74.52|71.41|67.69|66.26|66.13|67.5|67.69|65.82|63.34|61.48|64.58|72.03|72.96|73.27|72.34|72.96|71.72|71.09|72.03|71.72|74.21|75.45|76.69|78.24|78.86|80.1|78.86|76.22|75.72|76.06|74.52|73.27|71.72|71.37|72.65|73.58|74.31|75.76|71.97|72.34|75.37|78.55|82.66|82.59|77.59|74.95|73.27|68.93|68.31|68.93|68.68|69.55|72.34|74.52|75.76|72.34|68.62|68|66.07|72.34|72.34|74.02|79.48|80.73|80.83|80.08|79.48|77.62|79.17|78.86|79.17|79.79|82.28|79.17|78.99|78.55|78.86|75.14|73.89|77|79.07|82.28|82.59|83.21|82.9|91.9|93.96|96.25|97.49|96.87|96.56|96.25|99.35|98.42|101.53|99.04|100.91|101.53|90.66|89.73|87.87|83.52|80.73|77.62|76.69|76.07|76.07|74.21|71.41|69.86|69.86|72.65|72.65|72.65|73.27|75.45|74.21|72.96|72.96|72.96|72.34|78.24|79.48|80.1|81.66|79.48|80.41|80.41|77.93|76.38|77.62|80.41|81.04|79.17|76.69|72.96|72.34|68|64.27|65.51|68.62|66.75|62.41|62.1|61.16|59.23|59.92|60.42|57.75|59.3|65.82|60.85|60.85|60.24|61.79|63.34|67.69|65.3|65.51|64.27|61.48|58.68|59.3|53.71|49.37|51.54|47.5|47.81|49.06|49.37|63.96|68|74.83|78.86|81.66|82.59|80.1|80.41|81.35|79.79|77.62|82.9|84.76|93.14|91.28|97.8|98.73|101.84|101.84|100.29|100.29|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|96.25|96.25|93.77|99.35|99.35|99.66|99.66|102.46|103.7|100.91|102.46|104.01|105.56|106.34|119.54|127.3|130.4|127.61
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|170.8|171.75|164.25|166.25|173.25|177|180|174.48|173.75|160.5|155.95|148|149.8|143|154.25|136|146.3|130|133|150.3|150.5|148|150|155|120|120|99.5|106.25|106.25|96.16|90|96.75|88.8|91.25|87|91|76.25|80|75.25|75.25|87|82|86|92.75|79.25|91.25|92|108.75|109.5|95|85|77|87|82.7|95.75|93.75|99.25|102|98|107|101.5|101.5|102|96.5|97.25|99|101.5|99|100|60.5|65.7|90|90|100|109.25|111|107|115|106.25|106|115|120|120|120.5|120|120|111.25|101|106|126|128.25|116.75|116.75|116.75|143.25|141.25|125|145|145|154.5|153|165|166|166.5|166.5|170.75|178|180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1160.8|1113.4|1207.6|1327.7|1400.5|1378|1308.8|1302.3|1369.3|1467.2|1597|1612.9|1606.8|1670.1|1608.7|1589.8|1607.7|1630.9|1626.3|1657|1694|1735.3|1713.2|1731.9|1680.7|1637.1|1675.5|1678.1|1700.8|1704.7|1707.7|1707.7|1666.3|1727.4|1737.3|1846.7|1862.5|1828.9|1864.4|1829.9|1880.2|1880.2|1858.5|1873.3|1670|1724.4|1724.4|1804.3|1826|1799.4|1924.6|1955.1|1969.9|1986.7|1996.6|1971.9|1967|1964|1924.6|1943.3|1926.1|1862.5|1889.1|1909.8|1868.4|1824|1763.9|1804.3|1782.6|1824|1735.3|1709.6|1852.6|1888.1|1893|1870.4|1824|1785.6|1812.2|1758|1762.9|1718.3|1848.7|1817.1|1925.6|1834.9|1922.6|2073.5|1991.6|2021.2|1991.6|2027.9|1925.6|1974.9|2041.9|2030.1|1981.8|1854.6|1899.9|1952.2|1972.9|1932.5|1922.6|1942.3|1928.5|1769.8|1800.4|1921.6|1883.2|1872.3|1833.9|1749.1|1858.5|1922.6|1975.9|1922.6|1824|1952.2|1924.6|1750.1|1759.9|1768.8|1814.2|1735.3|1587.4|1498.7|1478.9|1443.4|1498.7|1508.5|1568.7|1626.8|1799.4|1725.4|1700.8|1700.8|1663.3|1681.1|1855.6|1837.8|1806.3|1845.7|1816.1|1784.6|1765.8|1697.8|1674.4|1531.7|1564.7|1606.1|1675.1|1697.8|1651.5|1626.8|1582.5|1547.9|1569.6|1591.3|1755|1750.1|1814.2|1772.7|1776.7|1873.3|1784.5|1727.4|1795.4|1759.9|1760.9|1859.5|1843.7|1888.1|1965.3|2107|1864.4|1884.2|1942.3|1907.8|1963|1991.6|1912.8|1905.9|2031.1|2026.1|2154.3|2241.1001|2039|2019.2|1934.4|1927.5|1909.8|1939.4|1912.8|1819.1|1810.7|1833.9|1780.1|1671.2|1582.5|1597.2|1735.8|1776.7|1745.1|1784.6|1715.6|1831.9|1833.9|1755|1838.8|1720.5|1851.6|1769.8|1810.2|1814.2|1757|1715.6|1661.3|1617|1695.8|1691.9|1681.1|1690.9|1536.1|1665.3|1720.5|1728.4|1537.1|1626.8|1621.9|1630.8|1626.8|1891.1|1898|1897|1973.9|1509.5|1567.7|1478.9|1434.6|1400.1|1376.4|1391.2|1392.2|1280.5|1313.3|1208.8|1241.1|1277.8|1222.6|1282.7|1345.8|1368.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|580|580|638|662|666|635|683.09|715|735|713.9|703.5|702|755|733.5|721.78|710.29|713|692.5|652|645|615|575|544|595|610|624|632|663|607|592|589|603|608|596|612.5|612|625|508.5|491.5|503.5|575|648|663|792.5|757.5|870|920|935|897|907|897|902|889|867|913|932.4|935|935|943|887.5|870|840|837.5|852.5|857.5|842.5|817.5|845|855|830|877|857.5|841|809|772.5|764|764|792.5|767.5|725|690|640|634|640|655|657|675|685|662|653|620|608|700|710|728|740|714|695|697|692|700|687|650|665|650|655|528|445|433.5|429|420.5|438|443|436.25|448.5|438.5|435|440|441.5|470|499|503.5|493|488|496|500|520|528|507|537|595|620|633|606|568|543|526.25|535|563|616|622|653|673|614|615|652|711|852|851|907|930|898|877|870|851|848|850|862.5|902|867.5|845|828|843|835|885|879|872.5|926|943|912|890|880|847|842.5|820|822|851|865|813|758|747.5|710|728|755|773|780.25|772|774.62|785|707|697|680|660|626|611|650|620|620|610|581.25|705|770|695|668|670|730|735|755|725|755|804|775|732|713|708|708|690|700|725|688|670|655|628|585|563|580|587|600|555|557.5|578|545|515|523|524|526.25|533|547|536.5|540|540|537|517|502|500|490|486.25|492|492|492|493|490
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|303.44|308.09|321.46|320.88|338.32|342.97|339.48|360.41|360.41|349.95|360.41|342.97|313.91|311.58|304.61|312.74|313.91|292.98|280.19|276.7|280.19|279.03|267.4|261.59|265.08|265.08|252.29|241.82|242.99|248.8|236.01|231.94|234.85|241.82|232.52|232.52|220.9|223.22|213.92|222.06|218.57|225.55|225.55|222.91|219.28|198.23|244.15|244.15|222.06|209.34|214.5|211.6|211.6|222.06|223.8|230.28|234.85|247.06|247.64|244.15|229.04|229.04|225.55|3.78|229.5|229.62|229.62|214.97|220.9|220.08|203.69|220.47|235.31|223.34|219.44|218.28|212.06|197.64|197.64|197.64|192.65|168.92|154.86|159.86|155.51|154.13|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|114.08|114.65|121.49|126.06|126.34|124.92|121.49|124|124.92|122.86|119.78|114.93|110.66|104.38|104.38|99.82|96.05|97.54|96.05|96.4|96.17|95.83|97.54|97.54|100.39|97.77|97.77|97.54|96.97|96.97|96.4|97.54|96.4|97.2|92.75|92.97|90.46|91.26|92.12|91.26|90.69|89.27|88.64|85.56|85.22|93.54|91.26|96.97|98.45|96.05|95.94|96.17|92.63|96.74|97.42|101.42|96.05|92.12|91.83|92.97|90.35|94.8|87.27|84.08|81.11|78.6|77.8|78.14|75.29|79.28|77.12|74.72|75.63|76.66|75.29|75.86|74.04|76.2|75.98|74.49|75.01|74.49|73.47|73.47|75.63|75.98|71.87|69.02|66.74|67.19|66.74|67.31|67.31|64.68|65.02|64.45|64.11|63.31|63.88|63.88|64.45|64.45|66.17|65.6|68.45|66.74|67.88|67.88|66.74|61.6|52.48|48.37|47.91|46.2|46.77|46.77|46.77|38.79|38.79|39.93|39.36|39.93|42.21|43.35|43.35|43.92|43.35|45.63|49.05|50.77|51.34|54.19|54.19|54.19|54.19|54.19|53.05|54.19|47.34|47.34|46.2|46.2|45.63|42.78|43.35|43.92|44.49|44.49|45.06|45.63|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.63|43.35|43.35|43.35|43.35|43.35|42.21|42.78|41.64|39.36|38.22|39.36|39.36|41.07|38.22|35.93|35.02|35.02|32.74|33.65|33.08|33.08|33.08|33.08|32.17|32.51|31.37|31.94|31.94|32.51|32.51|31.94|31.94|31.94|29.66|29.66|29.66|30|31.37|31.94|33.08|33.08|32.51|34.57|34.57|35.93|37.08|37.65|36.51|35.93|36.85|36.85|37.08|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.64|41.64|41.41|42.21|41.07|39.36|37.08|37.08|37.3|37.99|38.22|38.22|37.53|37.87|37.65|38.56|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|38.5|37.13|35.42
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|172.31|179|191.24|205.77|188.94|195.71|201.18|211.89|219.47|218.97|227.19|231.78|241.7|229.49|225.66|223.37|221.84|215.72|215.72|206.54|204.63|204.24|205.77|206.54|204.41|187.8|191.24|189.67|185.88|186.82|187.41|187.03|186.65|189.67|182.44|190.47|191.85|193.37|189.33|193.05|192.77|198.12|195.45|195.06|190.47|200.42|208.07|210.36|210.82|211.89|208.83|213.08|213.42|218.01|215.72|214.95|214.95|221.84|226.05|227.19|234.08|232.74|235.42|227.19|221.26|209.22|212.08|211.51|213.42|210.55|209.6|209.02|214.95|212.66|214.76|220.31|220.31|218.78|218.2|213.61|215.91|219.54|224.9|218.78|211.51|216.1|204.24|202.14|206.54|195.83|194.3|197.93|201.95|202.33|208.45|199.65|201.18|204.43|196.59|188.35|193.62|199.53|192.78|190.25|193.83|194.46|203.32|210.92|198.68|203.11|191.51|194.89|194.89|186.87|190.04|184.76|183.71|181.81|170.84|162.83|169.58|170.42|165.36|166.2|174.43|167.05|153.55|153.76|155.66|152.07|156.08|150.17|156.92|166.2|162.83|160.3|160.3|153.97|156.08|166.2|173.79|161.98|158.61|159.87|159.45|164.51|171.26|172.11|176.33|182.23|187.72|197.42|188.14|186.45|195.73|191.51|186.87|189.82|189.82|203.32|187.29|183.92|190.67|194.04|202.48|194.04|179.7|177.59|178.01|178.86|180.97|188.56|172.11|167.05|166.2|173.79|181.39|168.73|166.83|168.73|164.09|163.67|151.02|152.7|164.09|175.27|163.25|161.98|159.87|162.83|159.45|165.36|159.45|167.89|168.82|169.58|171.9|166.41|166.2|169.58|166.2|166.2|169.58|173.79|176.33|183.71|192.36|187.29|188.14|196.57|205.01|205.01|198.26|215.98|216.82|222.73|217.67|215.77|227.79|223.57|227.79|235.8|232.43|234.54|241.29|234.96|237.07|237.07|237.91|240.44|248.04|233.69|230.74|230.32|228.63|232.85|230.32|207.54|203.32|203.22|211.76|215.13|212.6|210.49|209.23|202.06|207.96|208.39|207.96|226.1|220.2|212.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|132.75|140.16|142.68|142.1|142.68|152.29|158.23|158.28|160.87|162.27|163.74|158.9|157.5|159.06|155.99|154.77|150.7|149.7|150.87|153.06|156.83|151.19|152.43|152.04|149.16|148.14|152.43|149.7|144.24|144.78|129.43|124.75|134.11|134.11|130.35|130.21|115.4|119.29|120.85|119.79|121.87|116.56|107.6|111.5|119.84|123.55|127.87|132.55|132.57|135.17|136.45|132.22|126.31|126.04|123.19|117.73|121.23|122.41|117.73|116.95|117.93|121.44|128.65|123.19|123.97|128.65|124.15|127.71|124.26|127.48|134.89|143.05|149.7|147.17|150.48|146.19|138.79|139.96|138.79|145.8|144.24|140.35|138.01|134.11|132.55|126.31|115.4|125.53|126.31|134.89|129.43|117.73|123.19|125.53|127.48|124.36|131.77|135.67|140.35|141.32|140.35|141.91|139.8|140.35|139.18|138.79|138.79|140.35|141.71|131.77|128.65|128.84|142.68|136.45|137.02|140.35|135.04|141.91|141.91|132.55|150.48|142.83|155.94|148.92|148.14|140.35|145.02|148.14|136.45|140.35|132.21|140.35|144.24|150.48|150.48|152.04|145.8|152.04|133.91|131.77|123.97|127.09|128.65|138.79|146.58|145.8|143.85|144.12|142.02|138.66|154.38|164.75|162.18|159.84|150.48|145.8|148.14|147.36|158.28|159.84|155.94|161.17|177.77|175.43|167.48|180.89|184.01|184.79|187.13|187.13|198.04|179.33|173.48|174.65|175.43|180.89|183.69|198.82|188.69|187.13|185.57|189.47|187.13|201.94|206.62|228.45|222.21|202.72|210.52|185.57|201.94|210.52|208.96|200.38|202.72|185.57|175.43|191.03|159.84|162.18|155.94|188.69|202.72|176.99|171.53|214.42|219.87|245.6|231.57|227.67|257.3|265.1|264.32|247.94|239.37|237.81|251.45|262.76|262.76|260.42|288.49|288.63|292.39|293.17|284.59|261.2|266.66|264.43|247.94|247.94|241.95|240.15|245.6|251.45|251.06|247.16|245.6|232.35|219.1|224.55|228.45|234.69|214.42|212.08|217.93|207.58|202.14|215.98|218.32|222.21|226.11|229.23
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|297.31|314.51|343.99|361.19|383.3|396.08|388.22|388.22|384.78|375.93|386.25|373.48|366.11|354.8|356.28|366.11|355.79|348.91|348.91|348.91|348.41|341.53|341.53|336.62|319.42|324.33|312.05|307.14|314.51|303.7|303.7|308.61|304.68|297.31|288.46|296.32|293.87|302.71|315.49|327.77|319.42|296.08|287.48|299.27|302.22|304.68|297.31|306.64|299.76|292.39|314.51|335.34|343.01|343.21|343.5|338.29|325.32|324.33|334.16|309.1|304.68|299.76|297.31|302.22|298.78|286.57|286.69|289.15|276.05|277.85|276.37|278.56|307.14|282.56|275.88|275.88|275.19|263.99|264.31|269.49|260.45|258.98|237.75|231.95|235.88|235.39|230.08|229.49|229.98|230.97|228.02|231.95|225.07|228.02|230.97|231.46|229.49|228.51|234.9|226.05|229.12|230.47|225.07|243.74|230.97|230.97|233.42|234.9|238.34|243.74|233.42|224.09|221.43|221.38|220.4|210.08|205.17|202.71|197.8|185.51|183.05|192.88|201.73|200.25|175.68|156.02|151.11|165.85|174.7|187.97|195.34|199.27|200.25|190.42|187.97|190.42|191.41|191.41|192.88|192.88|192.88|194.85|197.8|197.8|197.8|200.25|195.34|210.08|222.37|227.28|235.63|238.09|239.57|239.57|238.58|244.48|239.07|239.07|239.07|239.57|244.48|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.68|261.68|259.22|264.14|264.14|264.14|256.77|254.31|249.39|249.39|249.39|249.39|237.11|237.11|237.11|237.11|237.11|237.11|237.11|239.57|242.02|244.48|246.94|246.94|239.57|234.65|234.65|237.11|246.94|256.77|261.68|259.22|259.22|254.31|265.61|272|271.51|269.05|254.31|251.85|251.85|249.39|251.85|251.36|254.31|254.31|256.77|259.22|259.22|259.22|256.77|242.02|236.13|237.11|244.97|246.94|235.88|226.05|217.7|213.77|196.57|201.48|201.48|196.08|198.53|201.48|199.02|201.48|197.55|206.39|199.02|194.11|195.58|203.94|196.57|194.11|208.85|213.77|211.31|216.22|197.55|187.72
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|131|128|143.5|152|162.5|149|148.75|153.75|154.5|157|164.5|158|151.25|151.8|157|155|161.2|163|168.25|166.5|170.75|150.5|154.22|157.22|154.9|151|150.75|151.75|152.78|159|153.65|151|151|161|169.5|169.5|171.78|164|157.5|161|145.78|138.75|134.25|142|129.25|137.5|151|154.6|154.78|159|165.78|160|158.22|161.75|166.22|165.2|155.5|159|145.5|149|133.5|131|129.5|129|129|125.75|126|129|127|130|129.75|127.25|130|129.7|129|133.5|130.25|138|135.8|143.5|145.5|139.5|145|134.6|125|124|115.75|114.5|110.5|113|113|112.5|109|108|109|110|110|109|108|117|119|115|110|112.5|108|107|104|99|99|99|106|103|96.5|90.5|90|92|83.5|85|87|87.75|92|95.5|95.5|99.5|100|106|102|105|110|114.5|116|115|117|115|117|119.5|118.5|117|115|114|110|111|114.5|108|111|114|115|114.5|118|120|127|134.5|128|130|117|119|116|114|114|110|108|108.5|99.5|101.5|98|94.5|94|95.5|103.5|105|104|103|98|95|104|123.5|124|123|126|121|126|132|129|129|140|140|124|120|124|131|118|121|121|123|124.5|124|127|125|107|100.5|98|105|102|104|98|115|117|125|127|123|127|132|130|125|124|118.25|125|126|128|133|135|139|124.25|112|119.5|118|123|124|121|115|106|110|107.5|111|111|110|122|116|118|115|117.5|115|104|108|106|108|110|120|130.5|130|135|133
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|363.07|356.29|378.68|407.19|374.27|383.09|404.63|418.04|424.15|437.72|444.51|430.82|427.42|410.58|403.79|397.13|388.86|385.47|374.61|374.73|377.53|366.47|356.29|361.04|344.22|338.3|329.65|335.08|305.39|307.76|299.89|296.72|300.84|305.39|311.36|307.9|312.18|327.11|313.53|316.93|319.64|312.18|300.98|289.78|291.82|311.5|325.75|334.74|344.07|337.96|338.44|334.91|329.14|324.39|321.68|324.59|325.24|331.86|344.41|348.48|350.18|335.93|338.64|348.14|347.47|350.86|349.5|352.89|343.39|337.96|331.18|325.75|350.18|349.5|335.25|315.06|328.12|335.93|337.96|332.54|322.36|324.73|315.57|305.39|308.44|311.5|309.8|293.51|301.32|290.46|283.16|277.73|280.28|285.03|297.25|285.03|276.89|281.64|289.95|293.85|302|300.3|292.66|285.03|287.07|290.12|308.78|306.75|302|305.39|304.03|296.57|305.39|285.03|286.39|286.39|287.07|285.03|271.46|262.55|267.39|274.17|274.17|253.13|242.95|225.99|213.77|207.33|215.13|228.7|251.1|265.35|288.42|293.17|292.5|288.42|288.42|298.26|298.6|316.93|326.6|310.14|323.03|313.53|291.82|286.39|311.5|323.03|321|334.57|341.02|327.11|336.27|326.77|329.14|322.36|318.28|327.11|329.82|339.32|326.43|308.78|312.85|316.25|311.5|308.1|314.21|311.5|318.62|312.85|319.3|316.25|291.82|282.49|282.99|290.46|307.43|282.99|276.21|269.08|268.74|267.05|244.99|258.56|261.28|267.39|236.85|234.13|222.59|236.17|249.74|260.94|256.19|264.67|257.88|246.52|242.95|246.35|257.88|266.03|269.42|267.39|269.42|278.24|264.67|270.1|264.67|265.35|269.42|281.49|307.43|312.18|316.93|332.54|334.57|355.27|358.32|358.49|356.97|360.36|359.68|353.57|356.97|356.97|366.47|358.32|354.93|348.82|341.87|339.32|342.71|352.89|350.86|347.47|350.18|346.11|337.29|327.11|321|320.66|322.36|328.46|323.71|311.86|303.35|305.91|323.03|330.5|342.04|354.93|353.23|342.04
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|36.9|39.22|41.17|43.62|44.15|43.92|43.92|48.21|48.72|48.01|51.69|50.26|49.83|48.01|49.03|50.36|44.23|44.84|42.7|39.58|39.88|37.59|37.59|38.26|38.67|37.49|35.65|35.49|36.57|37.08|34.22|34.53|35.24|37.79|34.73|36.26|37.28|43.41|37.41|36.28|37.69|38.82|38.61|37.73|34.73|43.31|47.5|48.83|46.99|46.99|44.95|47.5|46.74|49.24|46.48|48.01|46.48|50.56|49.75|42.9|46.99|48.01|47.5|43.52|45.97|43.41|40.35|39.84|40.35|39.33|39.84|38.82|37.28|40.35|40.86|41.88|41.47|42.39|40.86|36.77|38.82|31.16|31.67|30.13|31.16|30.13|30.13|31.67|31.16|31.46|28.09|29.62|29.62|26.05|26.05|28.6|26.56|28.6|28.09|27.58|30.13|26.56|25.54|25.03|24.52|25.54|25.54|25.03|28.09|26.56|24.52|24|24.52|24.52|24|24.52|25.03|24.52|26.05|25.54|26.56|27.58|25.54|27.58|30.64|30.64|24.52|25.54|25.54|26.56|27.58|29.11|30.64|30.13|30.64|29.62|31.67|31.67|32.69|32.69|37.79|37.79|34.73|35.24|33.71|35.75|37.79|41.88|41.37|41.88|48.52|45.97|46.48|49.54|45.97|44.95|41.37|42.39|42.39|44.95|38.82|35.75|39.84|40.86|39.84|39.84|41.88|41.37|45.97|49.03|40.86|35.75|30.13|28.09|30.13|29.11|28.6|28.6|24.52|23.49|23.49|27.58|25.03|28.6|35.75|35.75|32.18|32.69|34.35|37.79|41.88|43.92|46.99|53.12|46.99|54.14|51.07|43.92|45.97|52.1|55.16|56.18|59.25|55.16|55.16|64.35|69.46|73.55|79.68|86.83|92.96|89.89|88.87|81.72|90.91|92.96|96.02|100.11|98.06|102.15|98.06|90.91|90.91|77.63|75.59|77.63|82.74|86.83|87.85|93.98|96.02|90.91|89.89|100.11|98.06|99.08|106.23|105.21|110.32|109.3|110.32|113.38|111.34|110.32|113.38|115.43|112.36|99.59|100.11|104.19|99.08|104.19
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.44|114.06|125.37|134.88|140.31|137.59|142.12|143.05|145.29|143.93|144.61|153.66|162.03|156.78|168.37|164.75|171.27|165.66|163.48|159.55|170.05|178.66|161.36|174.16|172.9|173.8|175.39|181.19|189.19|201.64|190.1|189.42|188.74|196.43|186.48|184.08|195.53|172.9|148.91|151.85|145.06|151.85|135.8|137.59|118.13|124.02|144.61|147.35|154.59|157.96|154.57|160.22|161.13|156.15|165.66|154.11|171.09|178.78|173.12|190.1|276.09|297.82|292.39|292.39|296.91|280.62|293.29|265.23|259.8|266.81|243.28|247.58|263.65|295.1|329.5|328.6|322.71|325.88|345.79|335.16|332.44|329.27|356.2|348.96|330.41|343.08|326.79|316.38|336.06|327.01|332.67|347.38|327.46|336.74|357.56|358.69|359.37|374.76|387.44|370.01|352.13|363.9|359.37|350.32|336.74|318.64|335.84|320|342.63|333.12|357.56|357.79|360.28|366.61|346.7|364.8|451.25|396.94|394.68|336.74|371.59|370.69|335.84|324.07|342.63|363.9|371.14|343.53|359.37|371.14|374.76|399.88|389.25|402.6|446.95|434.51|420.93|452.61|466.19|415.5|384.72|364.35|348.51|308.45|311.4|294.65|338.55|291.26|299.18|286.96|301.44|297.14|296.01|294.2|287.86|295.55|298.27|298.27|337.65|311.4|300.53|313.66|319.54|294.2|283.11|278.81|286.05|293.74|328.6|325.88|305.97|327.69|321.35|296.46|291.93|290.58|316.15|303.25|275.19|280.28|271.57|239.88|273.83|249.05|260.25|267.38|239.43|237.62|209.11|196.89|224.72|236.72|235.36|169.73|219.52|203.67|187.95|174.48|169.73|181.04|199.83|196.66|194.62|183.53|170.86|196.89|196.89|208.2|213.86|217.93|218.38|229.7|224.04|231.96|226.76|232.64|245.09|249.16|250.52|234.23|239.88|246.79|234.23|254.48|247.8|239.32|235.36|236.49|218.05|211.6|203.79|203.67|194.62|203.45|199.6|187.83|187.38|179.23|185.57|183.99|176.52|174.14|181.04|169.73|163.73|163.62|160.34|158.87|161.81|169.73|164.07|152.98
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|92|94|103|113|118|125|133|146.95|149|153|153|153|154|158|163.25|160|164|166|166.5|164|161.9|160|152|162|170.1|170|172|173|187|188.5|177|180|181|189|185.3|188.7|192|172.25|158|167|158|160.2|134|155.55|139.55|160|175|191|198|202|197|207|202|202|214|211|237|251|267|280|275.5|280|285|278|275|280|282|277|260|276|280|297|308|314|320|326.5|329|334.5|338|343|318|317|326|328|330|358|319.5|362|383|397|421|407|403|402|423|422|436|470|458|497|420|415|398|392.5|401|392|381|374|374|375|378|386|354|336|359|400|422|408|395|398|471|507.5|527|577|628|578|554.75|518|500.75|489|490.5|467.5|452|441|458|460|450|454|409|404|382|369.5|324|296|283|284|288|275.5|275|287|296|283|283|278.5|277.5|280|281|286|288|279|265|259|252|247|244|243|246|246|254|254|253|257|253|250|250|255.75|256.5|254|251|251|249|252|242|227|225|231|226|226.5|217|216|219|225|218.5|218|219|212|199|192|185|195|204|209|212.5|208.5|218|246|252|270|275|286.5|295|286|278|274|288|299|297|295|294|289|282.5|279|277|276.5|277|277|274|272|268.5|253.5|253|246|243|235|228|222|224|220|224|221.5|220.75|225|225|225|225|226|230|231|236|239|237|238
03985|14044|/equities/herald-investment-trust|FTSE350|191|183|185.25|196|211|206|223|240|251|258|263|258|250|264.5|262|263|267|265.5|288|298.45|293|259.75|252|265.5|275|293.7|299|300|312|339|303|297.55|313|334.55|300.6|309.75|304|271.4|236.5|257|249|240|219.3|226.25|184.5|226|247|277|297|281|280|285|272|271|278|280|332|325|360|382.5|390|400|395|393|395|393|384|362|330|370|380|390|415|407|448|482|469|487|486|490|457|471|481|470|497.5|510|471|510|530|540|570|562|601|591|612|628|635|695|660|682|593|575|561.5|570|570|592|592|579|570|566|561|565|580|510|502|584|568|539|505|505|615|645|633|630|690|668|662|656|655|598|528|510|504|450|511.75|515|466.25|480|400|378|357|336|305|276|265|258|263.5|256|247|260|270|260|258|243|237|237|242.5|248|256|258|244.5|241|237|233|227|226|228|225.5|227.5|229|225|225|221.5|219|214|214|215|207|200.5|200|191.5|194|190.5|180|176|187|162|161.5|157|157|159|165|166|168|174|167|155.25|151.5|133|139|151|150.5|151|143|150|180|183|187|189|194|203.5|197|193|192|195|200|200|198|201|198|188|185|186|183|182|180|182|181.25|171|171|165|159.5|153|151|146|140|137|139|139|133.5|132|138|140.5|138|138|140|142|144|147|147|145|142
03986|28265|/equities/hg-capital-trust-plc|FTSE350|258.2|260.5|259.2|286.7|298.5|299.5|299.5|310.8|311.3|312.3|312.3|304.4|304.4|310.3|311.3|307.3|314.2|313.2|307.3|307.3|307.3|314.5|310.3|303.4|312.3|306.4|309.8|300.5|292.2|292.6|291.6|291.6|293.2|286.7|287.7|289.3|291.3|292.6|286.7|291.6|298.2|297.5|297.1|296.2|296.5|304.4|310.3|322.1|318.5|314.2|338.8|338.8|347.6|350.6|353.5|361.4|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|356|353.5|356.4|353.5|358.4|368.2|365.3|358.4|370.2|356.4|358.4|355.5|353.5|353.5|353.5|350.1|349.6|359.4|355.5|356.4|348.6|336.3|342.7|341.7|335.8|342.7|354.5|367.2|373.1|377.1|378|378|378|368.2|348.6|344.7|337.8|317.2|315.2|305.4|302.4|296.5|294.6|292.6|286.7|289.7|289.7|287.7|287.7|285.7|285.7|283.8|288.7|296.5|305.4|305.4|305.4|295.6|281.8|276.9|276.9|277.4|274|278.9|280.8|279.4|284.8|284.8|282.8|279.9|263.7|263.2|263.2|259.2|256.3|253.3|247.4|252.4|252.4|252.4|253.3|255.3|261.2|255.3|255.3|255.3|255.3|254.3|249.4|244.5|240.6|240.6|240.6|239.6|238.6|238.6|239.6|241.6|241.6|243.5|244.5|242|229.8|219.5|215.5|215|217|215.5|217|220|224.9|221.4|218|220|212.6|209.6|207.7|207.2|205.7|205.7|205.7|205.7|205.2|205.7|202.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220.4|223.4|221.4|223.4|228.8|228.8|224.4|235.7|245|250.9|252.4|252.8|252.8|252.8|252.8|252.8|247|242|236.2|234.2|228.3|227.8|226.3|219.5|222.4|220.4|221.4|219.5|220|214.6|201.3|201.8|201.8|199.8|202.3|197.9|196.9|195.9|192|190|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|193.4|193|190
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|69.65|70.65|69.65|72.44|76.37|73.63|76.02|79.11|79.11|79.11|78.86|77.61|75.62|76.12|81.35|78.11|74.63|80.35|67.66|70.15|69.26|67.46|67.96|64.18|65.28|67.66|67.17|73.63|67.17|67.17|64.68|67.41|66.17|64.93|63.68|64.68|64.43|63.29|49.16|51.74|54.98|57.71|57.71|60.7|58.46|59.7|62.19|62.69|62.69|64.68|62.69|60.7|64.43|66.92|67.41|70.4|70.65|71.4|68.66|69.65|70.85|65.42|68.41|72.64|69.65|70.4|67.17|61.94|61.94|63.19|65.18|71.64|75.62|74.38|66.67|67.41|64.43|63.68|67.91|69.65|72.64|63.98|64.18|62.69|59.21|60.7|60.7|60.7|59.7|58.71|63.68|54.73|52.74|58.71|61.2|60.7|65.67|59.7|56.72|61.2|57.22|61.2|58.71|55.72|56.72|58.71|57.71|54.98|56.22|52.24|56.72|51.74|49.75|52.24|49.75|54.23|51.25|52.74|55.72|53.24|54.23|52.74|53.24|54.73|55.23|55.23|55.23|59.21|56.72|64.18|61.69|62.69|60.2|62.69|60.2|61.2|59.7|65.18|69.65|69.65|71.64|71.64|67.66|67.17|68.66|64.68|62.69|67.17|63.19|67.66|66.67|66.67|68.66|59.7|60.2|65.18|65.18|65.67|67.66|63.68|63.19|67.66|67.17|71.64|71.64|69.65|64.68|69.65|62.69|49.75|49.75|51.74|46.77|47.51|46.77|47.76|47.76|46.77|47.76|44.78|49.75|47.02|46.77|46.77|47.76|51.74|46.77|44.78|44.78|42.79|35.82|39.55|39.8|38.81|39.8|38.81|40.8|37.81|39.3|43.78|42.79|44.78|46.27|46.77|44.78|42.79|47.27|52.24|52.24|60.2|64.18|64.18|65.18|65.18|67.17|67.17|67.17|67.17|69.16|69.16|70.15|64.18|57.22|60.2|64.18|57.22|62.19|52.24|52.24|47.27|47.27|47.27|47.27|50.25|50.25|50.25|52.24|55.23|54.23|52.24|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.65|129.76|143.55|145.08|149.78|163.47|166.03|167.56|165.52|167.56|165.52|168.17|162.96|158.37|149.78|138.44|136.91|135.89|130.78|132.82|135.89|134.87|134.87|132.82|127.71|135.89|147.13|153.26|160.41|161.69|157.34|157.34|154.28|155.3|154.23|148.15|139.95|134.95|134.95|129.96|131.96|124.96|114.96|104.96|72.48|125.96|183.94|182.94|182.94|180.94|177.19|177.94|177.94|179.44|183.94|180.14|183.44|192.93|190.93|198.93|199.93|199.93|196.68|198.43|198.93|188.94|169.94|172.44|170.94|181.94|154.95|154.95|163.69|168.94|166.94|178.74|189.54|187.94|203.68|142.95|145.95|140.45|140.45|139.95|136.95|143.95|140.2|115.41|112.96|111.96|110.71|107.96|106.96|108.71|106.96|104.96|111.96|120.46|120.46|130.46|136.95|137.45|136.7|136.95|136.7|137.95|134.95|134.95|129.96|132.95|112.96|111.96|107.96|111.96|119.96|124.96|119.96|101.47|99.97|93.22|104.96|105.96|106.96|113.96|86.87|87.47|86.97|106.96|120.96|126.96|131.96|137.95|136.95|136.95|139.95|137.45|136.95|128.96|132.95|136.95|143.95|139.95|145.95|147.95|144.95|144.95|146.95|148.95|142.95|161.44|165.69|167.94|164.94|167.94|166.94|161.94|161.94|160.95|164.94|165.94|166.94|165.44|162.94|162.94|166.94|165.94|171.94|179.94|175.94|176.94|175.94|173.94|172.94|179.94|174.94|181.94|182.94|172.94|182.94|191.93|197.93|204.93|201.93|195.93|196.93|193.93|186.94|174.94|149.95|148.95|154.95|174.94|181.44|182.69|186.94|186.94|179.94|176.94|172.94|185.94|196.93|198.93|214.93|201.93|195.93|232.92|232.92|247.92|249.91|243.92|238.42|233.17|233.67|234.92|254.91|261.91|252.91|216.93|197.43|190.93|184.94|174.94|187.94|182.94|189.94|194.93|196.93|187.94|194.93|199.93|191.93|191.93|194.93|204.93|204.93|204.93|204.93|201.93|192.93|192.93|191.93|189.94|189.94|181.94|184.94|187.94|184.94|189.94|194.93|189.94|177.94|174.94
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.43|110.42|114.44|119.46|122.27|123.47|123.47|116.45|116.45|117.45|121.07|116.85|119.46|115.44|114.44|111.43|114.44|116.05|114.84|120.06|120.46|117.85|115.44|123.47|120.46|120.46|123.47|124.48|120.46|117.45|122.47|121.47|121.47|116.05|110.42|109.42|112.03|109.42|112.43|110.42|106.01|103.2|97.37|90.75|85.33|99.38|101.39|102.39|100.39|102.39|103.4|103.4|108.42|108.82|108.82|108.42|112.43|108.42|110.93|108.42|111.43|113.03|106.41|102.8|98.38|101.39|104.4|98.38|99.78|105.41|96.37|100.39|106.81|111.43|98.38|94.36|90.35|88.34|86.33|90.35|89.34|86.33|80.31|80.71|83.32|80.91|84.32|84.32|80.31|76.29|73.28|81.31|76.29|75.29|74.29|75.29|68.26|61.24|65.25|70.27|70.27|70.27|70.27|66.25|70.67|68.26|71.27|72.28|71.27|78.3|76.29|70.27|69.27|66.76|68.76|69.77|70.77|71.78|71.78|74.79|71.78|70.77|65.75|62.74|62.74|62.74|59.73|60.73|62.74|64.75|65.75|65.75|62.74|62.74|61.74|61.74|62.74|63.75|64.75|65.75|71.78|73.78|73.78|74.79|74.79|73.78|73.78|73.78|74.79|74.79|75.79|75.79|76.8|77.8|79.81|77.8|80.81|81.81|83.82|86.83|80.31|83.32|79.51|78.1|79.51|77.9|74.59|75.29|75.29|74.59|75.29|75.29|74.89|76.29|74.79|73.78|71.78|70.97|69.47|69.77|69.77|69.77|67.96|68.86|69.27|70.17|69.77|69.27|71.88|74.79|74.79|73.78|77.8|77.7|77.8|74.29|72.28|78.4|79.3|80.21|80.61|80.81|76.8|75.29|74.29|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|72.28|72.28|72.18|72.18|71.98|71.98|72.18|72.78|72.98|72.78|72.78|71.78|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.96|66.15|65.75|65.55|65.55|66.05|66.05|66.05|66.05|64.95|64.75|63.75|63.34|63.44|64.25|64.25|64.25|63.75
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122|113.84|125|127.08|131|131|128|145.75|145.54|146.35|142.25|144|149|144|151|146|159.1|169.25|169.2|161.5|158.78|146.5|145|144.25|146.4|148|141.25|140|131.2|137.5|140.5|137.42|136.5|143|140|141|130|127.5|112.43|116.84|119|111|110|103.31|96.25|101|121.5|122.25|125|117|116|126|118|121.5|115|111.78|117|117|117.5|131.25|130|124|124.75|124.5|123.5|102.5|103|101.75|95.5|96.5|90|99.95|99|104.75|100.6|99.5|94|91.5|94.25|92.5|79.75|75.5|68.6|69|68|67|68.5|63|55|56|57|54|53.5|52|57|62.75|62.5|62|59.5|59.5|59.9|57.5|57.5|57|60.5|63|60.5|62.25|64.5|61.97|63|65|61.75|65.9|68.25|68|70|69|64.5|70|68|68.25|63.5|72|59|62|57.25|55|53|57.5|59|55.5|61|58|44.5|45|46.9|39.75|40|40|39.75|41.5|41|41|42.5|41.5|44|44.5|42.75|43|44.5|44|48|40|35|35|32|36.5|39|38|43.25|42.5|41|39.25|37|37|42.5|41.25|43|43|48|47|41|35|35|32|35.75|36|33|36|46|40|39|31|33.5|36.5|35|34|30|27|31.75|35|34|35|35|37|37.58|37|38|36|39|37|39|43|39|47|49|50|55|60.5|67|63|62|64|77.5|81|85|80|78|85.5|91|92|89|92|96|83|80|84.5|89|96|128|127|132|139|119.5|122|122|119|119|112|114|123|124|123|122|129.5|124|120|125|136|138.5|146.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|607.51|620.34|626.69|659.24|657.63|659.98|665.87|714.62|732.67|730.12|757.13|725.76|729.25|709.97|706.81|683.44|688.67|707.85|703.87|734.01|731.86|684.08|666.01|690.76|684.71|689.98|696.02|677.11|685.82|736.36|709.35|706.3|718.06|766.73|728.52|742.46|721.55|684.89|670.13|678.85|674.49|657.5|630.92|623.08|537.46|576.89|660.55|701.07|718.06|713.71|718.5|710.22|683.89|685.82|704.99|713.71|734.62|737.23|731.57|791.26|765.56|777.76|763.38|768.61|761.64|791.26|757.71|731.57|708.48|736.36|708.48|711.09|783.42|775.58|897.58|910.65|915.88|906.29|927.21|891.48|864.68|881.02|846.16|843.55|832.22|901.94|827.86|866.86|892.35|876.66|893.22|828.74|839.19|817.41|860.98|838.32|823.07|851.39|894.09|881.89|849.65|829.17|805.21|800.85|758.15|738.11|727.65|662.29|657.06|650.09|664.91|671.01|664.03|636.15|622.64|629.18|613.06|621.33|623.08|600.42|615.67|627.43|666.43|637.02|610.01|617.63|628.74|624.82|600.42|623.08|633.53|630.05|656.19|697.15|727.65|744.21|737.23|735.93|740.72|729.39|710.22|674.93|658.37|648.78|603.03|554.23|616.98|604.78|614.36|650.96|660.55|669.26|662.29|673.62|651.4|636.15|643.56|633.53|697.15|709.78|740.72|679.14|701.8|654.74|639.05|613.49|606.81|605.07|638.76|691.34|669.26|654.45|623.37|593.45|566.43|569.05|546.97|543.19|526.35|472.03|476.38|457.5|483.07|473.48|493.81|500.49|473.48|472.03|456.92|442.98|467.67|474.06|476.38|429.04|424.82|406.67|404.35|402.31|363.1|291.93|319.53|306.45|336.59|334.05|352.86|402.31|376.75|399.41|436.01|445.88|473.48|444.43|450.24|443.56|445.88|421.19|464.18|453.73|492.07|479.29|524.31|536.8|531.87|551.91|580.96|531.58|572.24|563.53|543.19|533.32|534.48|508.34|460.41|492.94|478.13|399.41|428.46|383.43|455.47|438.91|441.53|449.66|484.23|437.89|447.34|440.07|429.91|457.5|464.77|556.27|585.31|630.92
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|98.2|95.95|98.2|105.68|119.24|159.45|166.47|178.16|187.04|185.17|189.85|185.17|182.37|189.85|184.24|169.27|164.6|170.21|176.38|176.57|175.82|175.82|171.61|169.27|161.79|162.73|165.06|153.37|152.44|164.13|165.53|172.64|171.14|171.14|173.01|171.14|177.69|170.21|173.01|174.88|181.9|187.04|166.47|163.66|145.89|194.52|214.16|217.44|219.77|227.26|232.4|242.45|225.39|222.58|224.45|222.58|229.13|253.44|248.2|254.38|253.21|252.51|250.26|231.93|212.29|187.04|187.74|191.62|188.91|187.23|193.59|184|187.6|184.42|185.17|172.08|149.45|151.5|151.5|147.76|138.04|138.41|149.63|135.61|137.48|132.8|118.77|130.93|133.74|138.41|135.61|140.28|138.88|138.41|139.35|144.96|142.15|145.89|136.54|138.41|135.61|130.93|137.48|129.06|133.27|137.48|124.85|126.25|126.25|131.86|135.61|141.22|132.8|131.86|130.23|126.25|124.62|121.58|109.89|110.35|116.9|112.23|102.87|107.08|100.07|100.54|103.34|86.51|90.72|100.07|101.94|102.87|104.74|106.61|106.61|107.55|107.55|110.35|113.16|108.48|105.68|114.1|121.58|128.12|142.15|147.3|149.63|147.76|150.57|154.31|154.31|158.05|154.31|152.44|153.37|151.5|150.57|160.86|147.76|142.15|137.48|137.48|135.61|134.67|134.67|130.93|129.06|140.28|146.83|146.83|140.28|126.25|117.84|116.9|120.88|128.12|123.45|115.03|112.23|120.64|110.35|105.68|93.52|97.26|105.68|112.23|116.9|114.1|114.1|115.03|129.06|133.5|132.8|135.61|137.48|144.96|149.63|147.3|151.04|152.44|160.86|168.34|177.69|185.17|181.43|226.32|231.93|249.7|255.31|251.57|252.51|248.77|247.83|247.83|247.83|247.83|248.77|249|231|228.19|227.26|230.06|225.39|224.45|227.26|224.45|226.32|222.58|212.29|216.03|207.62|207.62|196.39|198.15|202.94|208.55|215.1|199.2|199.2|199.2|200.14|202.01|199.2|193.59|191.72|194.52|205.75|212.29|212.76|214.16|212.29|205.75
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|189.67|190.65|204.34|215|208.25|219.74|215.48|232.4|234.65|239.39|227.8|219.98|218.03|215.09|216.07|219.98|213.14|213.63|213.14|213.14|210.2|220.67|220.23|224.87|234.45|232.69|238.56|237.09|236.6|228.29|219.98|226.48|220.81|215.19|215.09|217.05|217.05|217.05|209.23|211.18|208.49|205.32|200.43|190.65|183.81|197.49|209.23|213.14|226.83|223.89|219.49|216.07|219.98|230.74|235.62|232.69|239.54|263|282.55|295.26|278.15|275.71|261.04|257.13|255.18|259.09|250.29|252.25|245.4|247.36|247.36|255.18|275.71|290.38|303.09|306.02|315.8|319.71|317.75|316.77|309.93|306.02|309.93|305.04|307.97|303.09|300.15|313.84|315.8|309.93|307.97|298.2|295.26|293.8|304.06|305.04|309.93|314.82|317.75|318.73|280.6|273.75|269.84|254.2|259.09|263|249.8|251.27|285.49|288.42|292.33|307|304.06|306.02|307.97|314.82|310.91|307|307.97|307|330.46|343.17|356.86|364.19|363.7|363.7|362.73|361.75|360.77|349.04|354.9|363.7|339.26|315.8|313.84|316.04|311.64|312.86|307|306.02|299.66|292.82|276.2|271.8|267.89|264.96|268.87|258.11|257.13|261.04|266.42|263|261.29|257.13|257.87|261.53|263.98|270.82|273.75|271.8|271.8|273.75|287.69|288.91|288.42|288.42|290.38|293.31|298.2|298.2|297.22|300.15|290.86|286.46|283.04|277.67|274.49|276.93|278.64|267.89|264.96|263.98|263.98|260.07|265.93|263.98|257.13|255.18|253.22|246.38|246.38|253.22|253.22|253.22|254.2|254.2|253.22|254.2|244.42|238.56|251.27|228.78|219.98|209.72|216.07|233.67|236.6|269.84|288.42|288.91|292.33|284.51|285.49|292.33|292.33|292.33|293.31|292.33|284.02|275.71|266.91|266.91|258.11|253.22|253.22|249.31|241.98|235.62|235.14|236.6|241.49|232.69|254.2|231.71|225.85|219.98|219.98|190.16|182.34|180.87|178.43|174.03|174.03|171.1|170.61|171.1|171.1|168.16|166.7|167.67|169.14|166.7
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|312.86|320|328|357.71|365.71|366.86|328.19|359.39|362.29|358|365.71|356|362.57|348|353.14|352.66|344|355.43|338.29|339.71|315.43|307.14|304|301.14|297.14|306.29|308|291.43|312|310.57|307.43|298.29|292.57|312|279.14|276.86|274.29|273.71|249.14|266.86|270.86|276.01|242.29|263.14|221.71|238.86|249.14|257.14|261.14|261.71|250|268.57|266.29|274.86|282.57|274.86|255.43|278.29|304.96|308.57|293.71|290.57|293.14|281.14|286.86|291.43|268.57|280|261.71|283.14|262.86|288|302.86|330.86|294.29|300.57|306.29|317.71|302.86|298.29|283.43|310.86|271.07|261.14|262.86|258.86|234.29|256|268|258.57|253.71|246.86|250.29|243.43|238.86|238.86|233.71|246.86|256.86|262.86|258.29|265.43|251.43|250.29|253.71|259.43|246.29|286.86|312.57|317.71|306.29|315.43|323.43|326.86|339.43|326.86|293.71|286.86|272|261.71|270.86|268.57|257.14|270.86|244|249.43|260.57|253.71|247.43|273.71|278.86|265.14|292.57|328.57|311.71|325.71|336|304|300.57|302.29|307.43|268.57|276.57|276|278.29|285.71|315.14|316.57|320|321.14|337.14|356|351.43|369.14|353.71|320.57|302.86|304|298|297.14|288|302.57|318.86|324.57|302.86|286.86|310.86|336|328.57|339.43|350.29|346.29|312|286.86|291.43|317.71|339.43|274.29|261.71|260.57|277.71|293.14|264|224|235.43|258.29|272.57|268.57|269.14|280|274.29|299.43|286.86|277.71|301.14|338.29|340.57|341.71|281.14|270.86|292.57|317.71|335.83|317.71|325.71|358.29|379.43|374.86|382.29|368|428.57|417.14|434.29|427.43|465.71|531.43|542.86|599.43|605.71|578.29|588.57|581.71|554.29|486.86|481.14|508.57|513.14|522.29|517.14|525.71|480|464|465.14|455.43|434.29|445.71|449.71|480|465.14|461.71|460.57|444.57|430.86|410.29|422.86|425.14|454.86|455.43|476.57|502.86|501.71|472
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|830.17|783.89|881.51|974.82|928.69|945.9|968.53|977.43|1009.23|935.71|881.94|887.78|911.28|819.73|817.4|845.83|827.41|850.63|824.14|791.57|746.85|682.25|688.06|682.98|667.37|672.45|665.92|674.27|662.29|669.25|664.1|667.73|635.98|606.04|603.5|663.02|632.9|641.6|633.62|609.67|608.22|602.41|642.33|614.75|579.19|587.17|636.52|619.11|689.51|613.3|596.97|598.42|591.89|576.28|582.82|595.88|606.04|588.62|580.64|571.2|563.22|548.34|575.56|556.69|531.28|543.99|482.66|519.67|533.1|503.7|491.55|531.28|522.57|538.54|520.76|504.43|513.86|486.28|464.51|479.03|499.17|493.36|507.15|508.06|516.59|516.77|529.83|535.64|501.53|513.86|487.01|473.22|472.86|482.66|468.87|466.32|448.18|447.82|418.79|455.07|481.57|477.57|502.98|475.03|472.13|460.88|447.82|442.74|455.07|436.93|444.19|453.62|420.24|423.87|428.22|424.59|386.85|349.29|332.05|298.3|344.75|377.41|344.03|381.04|322.25|295.4|301.21|309.37|309.92|280.16|336.04|358.18|401.37|406.08|374.51|377.41|362.9|420.24|455.07|486.28|509.87|506.61|502.61|468.87|489.91|518.22|529.47|528.38|519.31|554.15|524.03|524.03|493.54|474.67|468.14|452.17|449.99|469.59|486.28|482.66|504.43|529.11|536.36|525.11|514.21|504.43|492.09|497.9|470.32|449.99|419.15|417.33|456.53|471.77|447.09|448.18|474.67|531.65|531.28|517.49|505.52|497.17|515.32|504.43|475.4|482.66|442.74|464.51|464.51|452.9|471.77|471.77|481.2|490.64|465.6|444.19|423.87|370.16|431.85|435.48|441.28|399.19|388.3|377.41|359.27|369.43|393.75|378.14|370.16|362.9|359.27|352.01|346.21|312.09|308.46|320.8|335.32|328.97|326.79|326.61|319.53|314.27|312.09|322.98|315.72|301.93|315.54|306.29|290.32|308.46|311.73|298.67|312.09|317.54|322.98|320.8|308.83|300.48|278.71|275.8|284.51|285.24|284.51|286.69|286.69|281.25|268.55|267.09|280.16|277.98|279.43|266.73
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|119.76|129.82|135.38|129.82|146.49|152.74|164.05|174.95|170.79|172.17|175.14|173.56|181.89|183.98|196.99|197.86|202.03|211.75|206.19|194.74|184.67|163.15|172.17|158.98|166.62|159.68|174.95|182.59|188.84|195.08|188.84|178.42|169.22|177.03|146.83|152.74|158.98|166.62|117.33|123.85|124.97|131.07|93.72|114.55|104.14|135.65|156.21|197.86|199.25|209.32|220.77|221.33|196.47|199.6|193.7|188.84|213.83|277.7|324.08|373.51|370.73|370.04|338.1|345.39|348.51|341.22|356.15|335.32|340.18|365.87|378.37|409.61|428.77|403.88|390.52|355.46|383.23|388.78|386.7|395.72|404.89|422.1|421.41|432.52|447.79|440.85|448.49|461.68|502.64|503.33|524.16|522.77|505.93|501.94|517.22|522.08|525.55|566.86|566.51|574.49|506.8|518.6|534.92|513.75|528.5|562.34|518.43|479.03|473.83|446.4|452.65|468.27|444.32|449.18|442.93|445.71|499.86|475.56|449.18|428.35|446.4|472.09|501.25|551.93|574.49|558.87|544.99|534.92|461.68|429.57|408.22|421.41|437.38|413.08|423.67|413.08|410.48|437.38|411|357.54|326.99|300.61|298.53|281.87|281.17|284.12|288.81|283.77|276.31|290.89|287.77|281.17|279.09|274.92|261.21|263.82|256.87|255.48|256.87|260.34|257.57|254.1|263.82|275.62|261.73|255.83|246.46|239.52|236.05|229.8|230.49|229.1|237.43|235.35|234.66|247.85|250.28|249.93|239.52|240.21|250.62|250.62|207.58|210.01|209.66|208.28|196.47|195.78|177.03|167.31|163.15|173.56|188.14|160.37|159.68|149.96|129.13|124.97|100.67|111.08|107.61|115.59|129.13|121.49|129.13|157.59|149.26|161.76|174.95|185.36|177.03|215.22|220.08|217.3|239.52|246.46|247.15|254.79|249.93|235.35|232.57|231.19|229.1|244.38|222.16|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.61|266.02|284.33|308.48|320.16|328.34|339.63|341.58|338.86|343.53|350.54|359.26|348.11|356.38|349.46|338.15|324.06|302.63|304.61|292.12|289.46|286.59|299.52|299.1|296.01|296.79|299.91|299.91|304.16|295.3|284.72|285.3|274.95|274.98|267.58|260.18|254.73|257.06|255.12|264.07|256.28|237.66|222.52|220.06|219.28|264.85|282.38|296.99|295.04|291.14|282.38|286.27|266.8|265.63|277.71|279.26|272.64|292.12|307.31|313.54|310.62|322.5|327.56|324.06|304.58|296.01|293.67|290.17|288.22|282.38|301.08|303.8|321.33|325.22|329.12|345.48|354.44|349.37|343.22|346.65|349.76|350.54|354.44|358.33|366.12|371.96|353.97|338.47|334.96|330.29|334.96|321.33|334.57|339.63|353.27|357.36|348.59|350.54|347.42|327.17|308.87|308.48|313.54|307.7|309.64|317.43|303.8|288.22|272.64|269.53|264.85|264.07|263.29|261.35|264.07|233.69|228.63|229.8|228.63|227.85|231.75|202.53|198.64|196.69|194.74|194.74|196.69|198.44|207.6|209.16|208.38|210.32|193.97|194.74|195.91|195.91|197.47|215.78|218.11|209.55|205.65|207.11|202.53|194.74|196.69|199.61|205.46|206.43|206.87|217.12|217.88|218.26|216.36|216.36|212.56|199.28|193.58|187.89|189.03|190.55|190.55|191.69|195.48|197.38|197.38|199.28|201.17|204.97|216.36|216.36|218.26|220.15|220.15|222.05|222.05|222.05|214.46|193.58|190.55|191.69|191.69|193.58|194.72|199.28|200.04|184.09|173.85|172.71|172.71|163.22|159.42|159.42|157.52|156.76|147.28|139.68|138.54|137.41|141.2|149.93|153.73|167.01|170.81|182.2|184.09|206.11|206.87|213.7|216.36|216.36|216.36|224.71|220.15|219.39|218.26|216.74|218.26|216.36|217.5|212.56|204.97|203.07|203.07|206.87|210.66|178.59|176.31|173.28|166.25|164.36|161.7|157.9|157.52|160.47|152.97|148.79|146.9|146.9|147.65|146.52|145.76|148.03|149.55|149.93|149.17|145|145.38|143.86|143.48|140.06|140.82|139.3
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|342|345|382|420|432|437|451.5|449|440|440|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.6|89.45|95.38|103.6|101.51|98.8|97.45|114.76|119.2|119.2|118.97|125.86|115.23|112.62|120.61|113.26|122.97|125.48|133.45|122.75|118.65|110.65|93.76|103.35|107.45|116.08|112.95|118.83|127.48|129.3|124.3|125.66|129.3|135.45|129.08|131.35|144.78|133.4|122.02|120.2|117.47|113.11|100.17|82.86|88.56|96.52|119.1|134.77|150.25|142.05|142.96|142.74|132.95|126.12|134.77|130.21|136.59|127.48|142.05|155.71|157.3|157.99|150.7|152.75|166.18|175.52|173.01|154.35|139.32|158.9|163.91|164.36|170.51|178.48|170.51|153.89|170.51|178.48|193.66|196.83|195.46|201.59|198.01|188.84|190.22|177.26|184.84|170.92|173.13|173.13|174.64|159.62|176.43|168.16|183.88|175.74|187.32|192.15|198.76|231.57|230.6|221.92|212.27|214.89|224.68|221.03|241.52|230.02|237.92|233.61|233.61|218.88|232.17|212.23|215.64|233.61|215.64|225.53|221.03|184.73|242.51|244.75|252.12|256.25|240.08|231.1|236.49|216.36|224.99|224.99|232.17|216.36|226.42|215.64|228.58|221.39|223.19|205.4|208.45|195.51|211.33|207.38|185.09|172.87|176.47|168.92|196.95|205.94|193.36|196.23|211.69|211.33|199.47|206.66|197.67|226.06|219.95|231.1|238.28|228.94|228.22|209.71|210.97|221.75|231.99|226.96|220.31|221.75|230.02|239.9|246.73|234.15|244.39|219.77|224.09|233.43|233.61|224|225.35|214.07|204.95|206.66|197.67|168.56|192.82|205.85|187.43|195.51|183.74|169.28|174.49|166.22|155.26|157.24|159.04|161.64|150.05|137.47|128.49|125.43|134.78|124.17|143.04|149.69|132.08|159.04|151.98|170.72|174.31|182.4|199.47|197.67|197.49|199.47|185.9|202.16|217.44|206.12|202.16|196.41|194.26|188.69|187.7|193.18|194.98|194.98|193.36|185.09|176.11|171.44|169.82|162.99|159.93|164.88|174.31|164.43|175.21|166.22|166.22|166.76|163.17|154.18|153.29|152.05|152.93|141.96|144.66|150.05|152.75|152.75|161.01|155.98
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.47|17.07|20.4|21.67|26.13|26.72|30.22|35.23|35.02|35.28|37.9|40.97|43.07|42.02|44.21|49.9|47.27|42.72|41.14|32.39|26.7|25.28|29.59|31.51|28.89|33.44|34.93|31.51|37.2|44.21|40.71|47.23|48.58|50.77|38.52|42.02|38.34|33.26|15.1|17.33|18.38|17.51|19.26|19.08|33.79|37.64|39.39|44.64|42.68|43.33|48.15|43.77|35.02|35.02|35.54|43.55|139.12|143.56|167.2|201.34|195.54|223.66|213.38|192.8|259.11|245.11|270.49|257.36|248.61|242.7|227.6|260.65|297.63|305.07|300.26|290.63|316.02|322.8|318.64|315.14|295.88|302.01|318.64|318.64|320.17|302.01|287.13|298.51|299.38|294.35|290.63|273.12|255.61|240.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|285.7|283.96|282.5|295.18|309.82|314|321.7|338.18|351.3|356.3|358.7|370|359.78|361.5|361.5|378.5|398.96|386.25|375.5|364.5|367|383.7|385|386.3|388.22|371.3|386.5|393.3|378|441.7|425|422.22|402|394.04|377.25|370.5|381.3|389|373.7|388.7|381.7|378.5|361.5|345.96|337|340.7|354|342|340.16|339.3|345.96|346.25|341.5|342.5|337|356.5|366.04|363|345.5|362.5|363|366.25|372|380|391.75|384.5|381.5|398.5|388.75|358|353.75|373.5|349|400.75|390.5|403.5|405.5|390|392|381.5|371.25|345.75|333.75|333.75|343.75|330|333|354|349.75|320|303|313|313|312|327|310.5|326.25|357|360|376.75|399|417.5|377|365|360|360|365|370|372|385|345|341|361.25|367|372.5|391.5|408.75|418.5|415|403|437|443|425|381|387|357|353|361.25|430|450|465|451.5|438|422|433|442|434|404.25|397|402|401.5|350|349.25|335|337|342|338.5|335|335.5|333.5|350|332|331.5|337|325|318|321|302|292|288|298|301|299|313.75|309.25|314|314.25|285|287|302|284|270|265|278|287|281|255|233|227.25|231|220|223|200|193|195|196|178|177|184|198|207|207|201|203|195|202|185|181|164|175|189|163|177|196.5|178|218|235|247|253|280|290|285|295|288|300|315|315|309|316.5|320|327|318|325|328.5|322|332|342|325|322|280|282|290|300|317|291.5|298.5|309.5|309.5|337|329.5|330.5|339.5|325.5|307.5|318.5|325.5|324.5|325|309.5|305.5|305.5|300.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|314.28|323.95|330.71|341.19|352.95|342.61|346.5|367.32|373.77|372.93|386.49|392.5|402.35|406.57|396.01|404.58|403.52|398.88|390.45|396.79|411.67|404.68|406.07|402.4|392.93|394.42|385.74|374.84|367.34|367.89|348.06|364.92|350.2|355.25|353.52|377.31|374.84|392.68|378.8|374.16|349.8|359.47|376.82|354.67|326.25|361.94|360|378.31|386.73|386.73|388.47|393.18|407.56|424.66|424.08|434.58|439.29|421.44|414.75|420.45|434.09|424.42|420.7|401.11|395.91|394.67|387.48|387.73|396.4|380.29|369.88|360.95|364.18|372.6|396.4|363.93|384.75|372.85|354.75|352.52|353.02|376.82|381.78|392.68|391.69|398.39|394.67|382.77|425.9|415.99|395.41|376.82|372.85|356.99|354.26|372.36|363.93|342.86|355.99|358.97|349.8|314.35|325.25|316.33|297.49|302.45|323.27|323.27|296.74|301.45|303.44|301.45|288.56|346.57|337.15|344.09|316.83|344.59|309.39|327.24|310.38|283.61|296.99|263.77|278.65|255.84|256.09|288.56|309.39|313.35|343.1|341.12|322.28|352.52|311.87|343.1|325.25|307.4|321.29|315.34|320.3|353.02|373.35|385|360.95|392.68|386.73|403.59|373.84|406.57|442.76|437.8|417.97|396.65|383.76|389.71|376.82|374.84|391.69|406.57|412.52|384.75|385.25|366.9|385.74|376.32|401.61|398.63|431.36|403.59|411.53|371.86|376.82|382.77|373.35|362.94|345.09|354.01|355.5|359.22|380.79|389.71|432.35|411.03|444.25|471.02|483.91|475.98|466.07|442.76|473.01|508.71|525.56|535.48|540.44|524.57|561.26|558.29|567.71|566.72|542.42|540.44|537.46|524.57|500.77|509.7|509.7|510.69|533.5|524.08|533.5|536.97|547.38|549.36|513.66|490.86|510.69|490.86|498.79|477.96|507.71|477.96|461.11|490.86|507.96|521.6|509.45|485.9|490.36|470.03|464.08|471.02|443.26|476.97|490.86|505.23|500.77|468.05|510.69|485.9|483.91|504.74|515.65|482.44|480.94|495.81|493.83|495.81|470.03|456.15|456.15|452.18
04016|28223|/equities/james-fisher-and-sons|FTSE350|153|133.8|141|145.5|149|147|148|164|156|142.2|143|146.5|141.8|141.5|134.4|134.5|127|126.5|130|122|110|106.2|106.3|101|102.3|101.3|101|101.2|106.2|100|99.6|99.8|91.3|93.5|87|91.5|82.8|80|86.5|88|89.2|95|93|88|83.2|85|78|84.5|89.2|86|85.5|87.2|87|89.5|89.8|89.5|85|89.8|91.5|90.2|91.5|95.6|96.5|94|97|92|82|75.5|85|83.5|86.5|84.5|86.5|87.8|94.2|84|88|87.5|87.3|87|91.2|90|90.8|94.5|93|100|102|95|102.2|104.2|100|99.2|91.2|84|94.5|99.2|87|92|100|101.2|88|105|85|81.5|73|75|79.2|75|74.5|65.8|70|71.5|73|73.5|77|76|81.5|82|74.5|68|68.5|77|70.5|68|69.5|70|72.5|72.5|65|65|74.5|74.5|70|75|73|70.5|70.5|83|83|88.5|84|77|78|77|83|86.5|90|86|85.5|90|83|93|92|102|92|82|82|83|80|73|68|75|76|81|92|87|78|78|78|80|82|67|61|62|63|60|62|60|67|60|70|55|70|63|67|65|65|70|73|78|75|75|59|55|58|58|58|58|58|60|60|60|77|80|90|92|90|90|95|113|113|113|125|125|125|125|127|128|122|132|124|120|125|121|130|128.2|130|125|122|127|130|135|130|132|135|133|132|130|135|130|130|130|128|128|128|127|127|120|122|122|125|128
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|13.22|13.75|14|15.5|15|15.5|16.18|17.54|17.72|17.15|17.09|16.82|16.1|14.15|14.35|14.3|14.25|14.4|13.88|13.3|13.47|13.75|13.57|14|14.31|14.5|14.55|14.64|15.4|15.35|15.15|14.82|14.63|14.38|13.53|14.25|13.5|12.96|13|13.39|13.63|13|12.65|12.1|12.35|12.9|14.65|15.85|15.66|16.46|16.05|16.8|17.23|17.06|17|17.1|16.99|17.6|17.75|16.64|16.75|17.46|16.15|14.2|14.35|15.2|15.42|15.3|13.54|14.44|14.3|16.09|16.93|16.85|16|15.35|14.36|14.39|14.25|13.65|13.41|13|13.03|12.36|12.21|11.03|10.15|8.85|8.6|8.79|8.4|8.18|8.4|8.3|8.35|8.35|8.39|8.5|8.3|8.15|8.22|7.42|7.5|7.6|7.37|7.3|7.25|7.25|7.3|7.5|7.64|7.4|6.7|6.65|6.61|6.79|7.3|6.85|6.75|6.7|6.4|6.5|6.3|6.45|6.4|6.4|6.46|6.5|6.39|7.65|7.55|7.95|8.65|8.15|7.3|7.45|7.25|7.65|7.7|8.14|7.25|6.9|6.75|6.9|7.12|6.95|7.05|7|6.65|7.3|7.4|6.83|6.7|5.85|5.89|5.88|6.3|6.75|6.5|6.25|6.25|6.12|6.29|6.54|6.6|6.5|6.72|7.15|7.2|7|6.75|6.85|6.47|6.25|6.4|5.95|5.65|5.55|5.15|5.1|5.1|4.65|4.65|4.6|3.5|3.4|2.6|2.5|2.15|2.25|2.35|2.75|2.75|2.9|3|2.75|2.62|2.4|3.15|3.5|3.65|3.65|3.9|3.88|3.95|4.1|4.1|4.05|4.1|4.1|4.1|4.05|4.5|5|4.9|5|5|4.95|4.9|4.95|4.9|4.75|5.1|5|5.6|5.75|5.35|6.1|6.75|6.85|6.85|7.1|7.4|6.25|6.6|5.85|6.65|7.05|7.5|7.3|7.65|8.1|7.9|8|8.05|8|8|8|8.25|8.25|8.4|8.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.44|250.71|289.29|287.94|270|281.74|293.14|285.43|283.5|250.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|905.9|958.09|946.05|998.48|1039.61|1066.64|1128.39|1123.16|1097.05|1120.1|1117.58|1137.33|1070.8|1094.71|1117.58|1078.4301|1119.66|1086.39|1060.4|1039.61|1139.41|1018.82|955.4|948.12|924.73|937.73|957.48|987.63|979.31|1038.5699|930.45|966.84|939.81|1027.65|939.81|1020.9|938.77|987.63|856.64|938.77|933.05|896.4|878.99|919.54|797.38|915.9|959.82|1040.65|1076|1050.01|1065.6|1091.59|1055.2|1076|1143.5699|1112.38|1101.99|1108.22|1110.3|1044.03|1079.12|1056.24|1104.0699|1013.62|1009.46|977.23|1006.34|1003.22|943.97|982.43|1008.42|1133.1801|1107.1899|1184.12|1137.33|1101.99|1056.24|1019.86|1039.61|1022.2|1103.03|1069.76|1099.65|1135.25|1026.1|1086.39|1112.38|1076|1076|1149.8101|1160.98|1050.01|1006.34|1009.46|1018.82|976.19|989.71|1101.99|1060.4|1065.6|1100.4301|1082.23|1034.41|1034.41|984.51|964.76|1014.66|1003.22|886.27|934.61|958.52|933.57|855.08|803.1|835.85|738.12|769.31|852.48|806.74|742.28|788.02|751.64|842.08|835.33|815.05|800.5|756.32|709.01|732.93|808.3|842.08|727.73|686.14|779.71|718.37|713.17|696.54|707.97|709.53|662.23|680.94|611.81|603.75|585.88|520.84|547.87|583.74|606.09|611.29|619.61|623.77|624.81|647.68|654.95|634.94|650.28|604.01|608.17|615.45|638.06|655.99|626.37|618.57|613.37|594.66|566.59|582.18|593.88|609.21|606.09|579.06|574.9|487.06|482.38|502.13|533.32|528.12|487.32|478.74|483.42|453.27|486.54|433.52|395.05|389.33|427.28|422.86|415.84|411.69|403.37|437.16|418.96|363.86|355.55|351.39|353.47|348.27|355.55|326.44|302.79|278.62|318.12|353.47|364.9|398.17|412.73|389.85|441.83|444.95|443.91|510.45|575.94|587.38|559.31|552.03|625.85|618.57|644.56|645.6|644.56|649.76|632.08|633.9|608.17|604.01|613.37|642.48|625.85|559.31|569.71|545.8|559.31|571.79|581.14|530.2|494.85|521.88|567.63|561.39|559.31|559.31|544.76|550.99|566.59|564.51|564.51|624.81|611.29|655.99|684.06|701.74|715.25
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|85.4|85.8|100|108.4|110.2|116|121.8|129.11|134|137.6|143|137.8|139.6|150.2|156.2|153.8|157.2|161.2|160|160.8|163.12|153.4|146.2|149.8|149.6|156.4|158|159.8|163.8|164|161.73|160.2|157.6|163.6|160.2|162.4|160.6|152.4|146|153.51|145.6|145.6|137.8|136.2|125.68|132.6|148.8|156.8|163.8|162|165.4|166.8|164.4|171|173|175|177|174.8|177|183.4|180.6|184.4|180.8|173.4|174.4|168.8|169|158|149.8|157.8|154.4|156.2|163.4|167|171.8|180.8|181.6|181|184.3|177.6|166|167.8|174.7|173.1|180.6|184|179.8|181.6|186.4|189.4|191|188|187|181|190|191.6|191.8|195.3|196.9|197.35|182.4|178|175.4|175|172.6|179.2|182.2|176.2|170.9|168.2|167.4|165.8|167.2|164.2|160.8|158.8|155.6|152.6|144.7|136.5|149|149.4|150.4|146.4|138.2|139|136.2|138.8|140.6|139.9|132.6|138.2|141.3|142|145.8|146.75|144.8|139.9|141|138.35|137.4|136|130|128|120.7|119|127.4|122|123.8|130|132.5|134.8|133.4|131.4|132|129|133.4|133.2|138.8|140.6|137|130.3|133|129.6|131.1|130.2|130|127.6|128.2|131.4|130|129.2|122.6|123.4|124.2|128|129.4|127.2|125.4|125.2|123.8|126.4|126.4|121|124.2|128.3|121|120.2|117.6|115|118|119.2|116.4|113.4|116.2|112.4|104.6|103.2|95.8|95.7|102.4|99.8|100.4|104.8|100.8|116.6|117|118.2|120.8|124|130|126|124.8|123|121.4|123.8|126.2|123.6|127.8|127.4|125.8|126.6|125|124.5|126.2|127.2|122|123.7|121.8|120.7|121.2|121.6|117.4|115.6|111.6|105.8|108.4|104.4|109.6|107|105.4|109.4|113.4|108.6|108.2|105|103.8|104.8|106.8|108.6|111|114
04022|6770|/equities/jp-morgan-emergin|FTSE350|100.07|101.04|104.93|107.02|109.79|111.73|117.19|122.52|130.05|126.31|129.22|125.82|129.22|129.22|130.29|127.4|127.37|130.61|129.22|130.19|131.67|124.12|119.75|121.45|118.63|117.56|119.5|115.2|117.56|113.67|106.99|109.79|110.76|112.58|107.36|105.48|99.59|93.76|91.33|89.5|87.69|85.26|78.7|77.73|80.64|86.47|96.19|103.96|107.85|107.36|107.85|108.33|102.99|104.93|106.87|109.79|113.19|112.7|116.1|119.5|118.53|119.5|121.45|117.56|118.53|118.05|114.16|109.79|105.9|111.25|113.19|114.16|118.05|118.53|121.69|129.22|132.86|132.13|130.19|130.19|124.85|126.79|126.79|126.79|125.33|124.85|126.79|129.22|128.73|128.25|126.31|124.36|126.31|132.13|141.36|146.22|148.17|156.42|158.37|160.31|156.42|154.97|153.02|154.48|155.45|161.77|160.31|161.77|157.4|160.8|155.45|144.77|140.39|132.13|137.48|142.82|142.82|141.36|140.88|138.94|155.45|156.91|156.91|159.34|157.4|160.31|157.4|160.8|168.08|153.51|153.51|154.48|156.42|149.87|150.59|147.68|141.85|138.94|133.11|123.88|122.42|118.53|114.16|105.9|103.47|101.04|105.42|102.99|105.9|106.87|110.27|111.73|111.73|107.85|107.85|108.82|115.62|116.59|123.39|127.76|126.31|117.56|118.29|115.13|107.85|105.9|109.79|111.73|113.67|114.4|110.27|106.39|98.13|92.06|87.93|93.76|89.87|85.5|82.58|80.64|78.7|78.21|74.08|70.93|73.84|79.67|74.81|74.33|73.84|77.73|81.13|86.47|85.5|80.64|83.56|75.78|72.38|67.04|61.21|54.89|59.27|54.41|55.38|61.7|61.21|80.64|85.98|93.47|104.93|109.79|116.1|106.87|104.93|102.02|102.99|101.04|111.25|107.85|117.08|118.05|123.39|126.31|125.33|122.9|123.88|119.99|122.42|122.9|119.5|117.56|119.02|117.08|114.65|118.05|111.73|102.02|104.93|99.1|113.19|109.3|105.9|108.33|110.76|106.87|107.85|105.42|111.73|112.7|130.68|138.94|139.91|142.34
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|48.13|51.74|51.84|53.25|52.78|53.82|54.73|55.14|53.25|55.19|57.49|59.8|58.03|59.87|60.79|59.85|62.21|61.74|62.21|64.5|64.09|62.68|61.74|62.25|63.15|60.32|61.26|60.79|61.26|63.06|57.12|59.38|62.07|63.39|60.4|61.19|56.5|51.41|51.89|52.88|51.89|50.9|46.25|47.97|42.01|47.6|57.02|57.02|57.49|58.91|57.97|58.44|57.49|58.44|60.79|56.55|60.79|61.74|63.15|63.62|63.62|64.56|65.51|64.56|63.62|60.32|61.74|56.32|61.26|62.21|63.15|63.39|67.86|73.99|74.46|76.58|78.7|76.82|77.76|77.52|72.57|74.22|71.4|71.63|78.94|77.76|75.4|74.46|74.46|71.16|71.63|69.28|69.28|72.57|75.4|75.17|76.34|82|85.3|85.77|76.58|77.76|77.29|81.53|80.11|84.36|88.13|85.77|86.24|85.77|82.47|80.59|80.11|72.1|75.4|79.64|82.94|81.06|80.11|84.83|105.09|105.09|109.8|114.52|117.58|117.82|114.99|116.64|117.82|94.72|85.3|85.3|84.83|87.66|87.18|82|74.93|74.46|71.16|65.51|64.09|64.09|61.26|61.26|62.21|61.03|63.15|57.97|57.02|56.55|58.44|58.44|60.32|57.49|55.14|54.67|53.96|54.2|54.67|52.78|48.07|45.71|46.18|45.24|44.3|43.83|45.01|43.83|44.3|42.41|40.53|43.12|44.3|45.24|42.65|43.83|42.41|41.71|38.64|38.41|39.59|38.17|38.17|37.23|34.87|36.76|32.99|33.46|31.57|31.57|32.05|32.28|32.52|33.7|32.75|31.57|31.1|31.1|32.52|31.1|33.93|32.52|32.52|31.1|28.75|31.81|33.46|35.82|35.82|35.82|37.94|35.82|34.4|34.87|32.99|35.58|39.46|41.47|43.36|43.83|45.24|45.71|45.48|46.18|44.3|44.77|42.41|42.41|42.41|41|43.36|38.64|38.64|39.11|40.53|38.86|40.53|37.7|42.41|40.06|38.17|37.7|39.59|40.06|40.06|42.41|44.3|45.24|49.01|51.84|51.37|51.37
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|166.46|179|187.5|193|187|187|196|209|218.5|219.5|208.5|201|200.12|203|206.5|191|196.5|196.9|193.5|200.95|211.95|194|176|175.8|169.15|165|171|174.9|177.1|183.15|179|176|180|194|190|203|198|188|191.1|199|195.15|194|186|179.5|170.85|166.5|188|196|213|214|218|229|215|224.25|237|236|245|259|260|281.5|280|285|291|288|293|277|267|250.5|240|245|249|213.5|220|222|236|237|244|251|259|256|236.75|248.25|263|258|276|290|281.25|286|293|303|317|304|311|323|336|330|352|360.5|366.5|375.75|366|331.5|324.25|314|313.25|343|370|380|382|383|364|368|361.5|333|343|359|378|358|340|340|378|394|384|393|374|425.75|418|420.25|413.5|408|396.75|378|402|400|450|435|403|388|393|396|372|357.5|336|318|289.5|287|297|289|282|299|303|278|265|271|255|239|246|245|261|251|244|220|218|210|193|190.5|188|189|196|197|191|192|190|189|175|174.5|167|149|147.5|142.5|147.5|147|149.5|145|142.5|145|135|132.5|138.5|140.5|144|144|148|135|137|130|124.5|124|120|105|114.5|119.5|118|132|119|126|128.5|134.5|136|138|150|139.5|140|129|129|123|131.5|133.5|139|139|138|138|137.5|136.5|145.5|136|133.5|141|147|155|163.5|148|155|165|166|157.5|155|142|144|133|134|143.5|145.5|147|133|138|137.5|153.75|160|169.5|172|177
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|165.06|193.12|217.53|227.38|231.87|236.13|244.2|263.81|260.51|267.61|273.16|283.06|283.25|281.32|285.73|284.53|290.01|278.66|282.88|275|261.06|281.6|274.7|279.86|272.71|285|287.2|294.8|302.36|308|299.56|288.93|286|303.23|291.75|293.33|278.66|266.56|255.56|260.33|245.85|254.46|238.33|233.2|212.3|201.66|238.1|269.13|276.46|277.38|278.88|293.17|289.41|299.18|303.69|296.34|293.17|300.5|287.15|330|337.52|335.64|346.54|334.13|331.5|334.7|351.05|343.91|329.25|339.77|318.91|325.49|356.69|370.97|368.34|351.05|366.08|363.08|339.77|330.75|354.05|372.1|366.08|350.48|352.74|332.07|342.03|314.21|312.33|333.76|319.48|286.59|289.97|279.64|323.61|334.51|323.23|341.28|334.13|379.61|373.6|399.91|397.28|386|426.22|420.96|454.03|463.8|451.96|429.98|435.99|458.92|457.04|453.28|433.74|435.99|411.56|396.9|422.65|397.65|414.94|394.65|405.17|389.76|405.92|434.49|375.85|363.08|373.97|349.54|364.58|405.92|416.45|523.94|523.56|496.13|467.56|469.82|442|478.09|494.25|483.35|490.11|499.51|470.57|439|473.58|487.11|468.31|511.16|552.13|569.42|556.26|533.34|526.95|526.95|519.81|544.05|550.25|566.04|545.74|569.42|571.3|593.85|610|593.85|605.79|627.68|653.99|699.09|643.46|635.19|666.77|593.85|569.79|586.33|612.64|591.97|598.74|548.75|488.61|502.52|469.82|448.02|482.22|501.01|496.13|482.6|479.59|451.02|387.88|411.18|430.73|426.97|409.68|404.42|390.89|402.92|424.72|413.44|412.69|381.12|381.12|387.13|362.32|364.58|340.15|360.07|342.78|367.59|372.1|357.81|358.56|369.09|375.85|383.37|402.92|402.16|416.07|396.53|386.38|400.28|415.69|415.32|417.2|408.93|420.96|431.86|398.03|379.61|392.77|381.49|395.77|372.85|358.94|347.29|359.32|319.48|321.54|311.96|313.84|308.95|318.35|306.39|313.74|311.58|309.89|322.86|311.96|300.68|314.59|312.33
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|712.28|764.03|754.58|810.82|759.53|799.12|827.92|862.57|860.32|890.44|865.6|881.91|875.62|846.82|859.87|867.52|826.12|776.17|803.62|812.62|807.67|800.02|784.72|809.02|773.93|768.53|764.48|743.01|699.23|710.93|700.76|711.38|694.28|723.98|730.73|735.23|737.93|780.67|767.7|766.73|737.93|778.42|797.32|758.18|716.33|749.18|775.72|828.82|815.32|794.17|787.87|789.3|779.77|791.11|801.82|777.79|791.02|782.92|807.67|794.62|793.27|806.32|793.72|789.22|800.92|813.52|840.52|827.92|824.32|780.22|772.13|774.82|809.02|779.32|823.42|799.57|816.67|841.42|827.92|772.8|776.62|764.48|751.65|760.2|742.43|737.03|739.73|728.03|720.38|695.18|702.83|659.19|679.43|686.63|702.38|699.68|686.18|671.33|701.93|721.73|731.18|742.43|712.73|711.83|690.23|725.33|701.93|710.93|702.83|728.48|692.93|702.83|719.93|741.08|761.33|723.53|694.96|697.43|673.13|715.43|656.04|707.33|707.33|638.94|648.84|668.19|592.14|566.95|593.04|611.94|608.79|596.64|598.44|625.44|626.34|644.34|607.44|591.92|647.94|665.94|660.99|692.93|711.38|683.93|685.28|688.43|748.73|738.83|746.93|742.43|764.93|816.67|782.92|760.43|762.68|749.63|728.03|736.13|768.53|808.57|789.22|772.35|788.32|746.03|815.32|800.02|745.13|719.93|731.18|746.93|746.03|773.48|737.93|746.93|707.78|742.43|780.22|729.83|730.73|722.63|731.18|708.23|660.54|637.14|700.13|717.68|692.93|701.93|704.18|691.13|696.53|732.08|719.93|778.42|764.93|772.35|782.92|787.42|809.02|824.5|841.42|764.93|809.92|810.37|791.92|786.52|773.93|746.93|760.43|778.42|805.42|823.42|944.91|845.92|823.2|859.42|886.41|846.82|917.91|913.41|919.71|967.41|939.51|971.01|969.21|979.11|962.91|985.4|983.6|987.2|1012.4|1003.4|988.1|976.86|980.9|971.91|939.51|872.92|890.91|881.91|889.11|899.91|908.91|865.75|886.41|859.42|882.81|908.91|894.51|881.91|937.71|926.01
04030|14058|/equities/law-debenture-corp|FTSE350|199|206.85|219|228.28|227.47|234|239|255|256.6|255.4|255.6|256.85|255.4|254.6|253.4|249.6|252.6|255.85|255.6|249.6|247.14|243.6|240|243.2|240.6|243.6|239.6|234.15|232.4|237.75|231.2|234.75|233|232.6|233.2|241|240.6|225.2|225.8|225.78|217.25|224.6|219.25|212.6|184.4|208.4|224|235|246|243.4|240|244.6|237|239|246.4|253|254|253.6|262.4|262.6|257.6|257.6|257|251|250.6|252|247.6|244|229|234.4|222.6|230.4|245|247.4|250.8|257.8|254.4|255|251|250.4|252.5|247.6|237|237|237|238.2|233|235|238|235.4|240|230|229.4|226.4|227.6|227.6|223.4|241.8|244|246|240|235.6|230.6|231|230|234|236|235|229.2|227.4|226.4|225|223.6|212|213|208|204.5|203.4|194|192|202.7|202.5|204|207|198.5|196.5|196.5|195.1|196|212.5|213.5|225.5|229.5|227.5|234.1|232.6|233|233.5|235|233.5|232.4|231.5|222.5|220.4|217|219.5|226.5|220.5|222.5|226.5|233.5|232.5|231.5|230.5|230.5|227.9|232.5|237.5|243.5|244.5|243.5|241.5|241.5|239.5|237.5|236.5|240.5|243.5|246.1|252.5|247.5|238.5|235.5|232.9|228.5|227.5|226|216.5|219.5|215.5|212.5|215.5|213.5|205.5|215.5|217.5|213.5|213|212.5|212.5|214.5|225.5|219.5|214.5|219.5|214.5|204.5|197.5|184.5|184.1|199.5|200.5|201.5|201.1|203.5|222.5|225.9|235.5|247.5|247.5|255.5|247.5|248.9|247.9|246.9|248.1|254.5|257.5|256.5|257.1|250.9|250.5|245.5|247.5|250.1|254.1|243.5|247.9|245.5|237.9|240.5|240.5|231.5|234.5|221.5|216.5|221.5|222.5|222.5|218|216.5|214.9|214.5|205.5|208.9|209.1|212.5|207.5|217.4|223|224|226
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|99.46|103.93|101.7|114.48|120.77|116.92|120.56|128.38|140.51|139.39|140.25|142.31|145.75|145.71|148.99|146.47|150.36|147.14|147.61|148.35|149.81|140.93|140.79|143.26|144.95|142.57|148.59|155.41|153.8|149.31|138.44|141.19|141.84|146.7|143.49|145.55|141.65|144.4|143.03|146.7|137.99|140.28|136.61|139.49|124.42|126.27|139.73|155.86|157.93|148.99|152.65|157.47|148.53|147.84|150.98|149.9|149.22|147.61|145.9|144.86|140.74|142.57|143.94|149.81|147.84|147.15|148.99|145.78|152.2|150.13|142.11|140.28|151.28|152.65|163.66|157.93|170.53|167.28|158.57|157.24|162.33|165.72|169.62|164.12|161.36|155.86|167.78|168.7|160.45|159.99|158.38|150.36|148.53|149.45|159.53|151.28|155.63|154.26|160.45|157.7|164.12|165.03|161.36|157.7|157.47|158.16|160.45|144.86|142.11|155.86|159.53|159.07|158.61|157.24|157.7|155.86|137.53|157.7|146.47|145.78|156.78|143.94|151.74|144.86|138.44|140.28|140.74|145.78|127.44|128.36|130.19|144.86|145.78|150.36|158.61|155.41|150.36|148.99|154.03|160.45|165.03|158.61|151.28|156.32|154.95|158.16|159.53|164.12|175.12|181.31|185.89|190.7|156.78|158.61|143.94|145.78|129.28|145.32|154.95|148.99|157.7|158.61|159.53|160.45|157.7|167.09|174.2|159.07|159.53|168.24|163.2|169.16|174.89|162.63|162.63|171.91|181.08|187.04|181.08|197.24|197.58|198.5|200.79|184.51|186.81|186.92|178.9|181.54|173.63|160.45|173.74|171.22|165.95|152.88|157.47|163.2|153.57|138.56|131.8|127.21|157.01|154.03|147.15|156.67|160.45|170.19|157.47|165.03|167.55|165.49|169.39|159.53|152.43|150.13|143.72|149.67|155.18|151.39|160.45|150.71|160.22|176.49|150.25|169.27|172.14|172.83|167.44|166.18|156.09|151.74|155.63|165.72|160.45|151.85|148.99|136.84|137.76|128.36|129.5|121.48|113.46|117.13|119.42|115.64|120.79|112.31|114.61|114.83|112.77|117.59|113.46|113
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|296.68|290.72|278.54|314.4|316.98|315.19|316.35|349|362.18|367.97|374.73|376.69|397.21|384.72|372.25|361.86|349.4|350.46|352.69|362.46|352.57|349.4|358.32|361.59|366.14|363.35|370.9|349.89|356.24|367.97|369.92|358.5|342.31|354.87|352.82|364.06|352.32|345|341.82|345.2|339.62|337.18|329.36|317.63|304.44|313.55|325.45|350.62|361.13|358.32|358.19|362.1|340.6|319.83|333.82|327.41|345.49|354.28|345.12|362.35|351.6|349.4|360.64|366.5|361.61|352.82|346.95|346.22|340.85|340.11|313.24|305.66|315.19|323.25|310.3|332.29|343.78|343.05|358.68|342.07|358.56|367.97|342.07|341.09|338.65|316.66|340.11|345|328.39|338.65|349.4|317.63|315.68|302.49|327.41|310.55|299.8|295.64|298.09|306.39|311.77|295.64|286.85|298.09|295.64|305.91|303.22|298.09|308.59|298.09|312.75|337.18|338.16|351.84|314.21|312.75|310.79|310.79|323.25|315.19|320.57|325.7|318.12|290.27|270.72|278.54|256.55|289.29|304.68|301.75|310.79|313.72|327.41|332.29|390.93|365.04|358.93|364.55|386.05|415.37|408.28|418.06|411.95|412.68|369.43|354.28|381.16|381.41|355.02|380.18|395.82|415.86|431.49|417.81|434.91|416.59|391.91|404.13|437.36|413.17|424.16|424.16|450.31|420.25|411.31|401.69|432.47|434.18|447.13|495.75|464.23|472.3|482.8|469.12|437.36|454.46|479.87|441.76|432.47|438.58|412.92|375.3|392.4|392.4|398.75|439.8|418.79|424.65|408.04|369.92|380.18|422.21|416.35|386.05|395.82|361.61|378.72|360.15|329.36|292.22|321.79|333.27|327.41|323.5|342.07|364.06|358.68|385.07|412.92|419.03|456.42|411.7|413.41|420.25|410.97|434.91|439.8|423.68|439.31|417.32|444.2|445.67|455.68|479.14|503.33|480.85|454.95|476.45|448.11|446.15|446.15|451.53|426.61|422.7|425.14|384.58|394.84|368.94|384.34|368.94|355.75|360.15|366.5|329.52|328.39|350.86|364.06|364.06|345.24|381.65|386.9|395.33
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.98|342.82|354.05|377.34|368.05|345.17|344.03|365.34|374.37|382.86|409.19|403.11|392.15|392.71|393.2|402.89|395.04|380.6|366.4|368.34|360.64|379.79|373.57|376.32|373.57|376.93|363.62|364.35|361.26|368.22|362.25|359.27|351.31|358.77|348.32|340.86|338.37|315.48|297.56|307.52|305.78|312.99|268.7|262.73|229.89|225.41|251.29|266.71|267.71|255.77|246.06|249.05|243.08|245.57|239.84|251.79|261.74|237.36|240.59|248.3|249.05|250.29|265.72|268.21|262.73|229.89|274.43|252.28|252.78|258.75|233.87|226.66|234.62|235.86|242.83|228.9|229.64|236.86|208.99|199.04|198.04|201.03|189.09|186.6|185.6|187.84|195.06|193.07|189.59|202.03|196.05|173.66|165.2|179.14|199.04|208.99|213.97|207.25|210.48|206.01|204.02|213.72|210.48|217.95|227.9|223.92|231.63|232.88|231.38|238.1|267.71|257.26|247.31|264.72|230.14|248.3|228.9|239.84|254.77|243.82|266.71|248.8|265.72|231.38|234.37|249.8|228.9|223.92|232.88|273.68|282.64|302.54|333.39|306.52|298.06|282.64|286.37|298.56|248.8|239.84|239.84|277.66|289.11|285.62|283.13|297.56|313.49|318.46|288.61|345.33|385.64|413.51|426.44|372.7|370.96|360.76|381.16|376.19|386.88|398.08|365.24|362.25|360.76|370.21|383.15|392.11|397.58|389.62|409.03|435.4|445.6|430.42|422.96|398.08|375.69|368.22|390.62|379.17|417.98|367.23|368.22|361.51|367.23|332.4|350.31|417.98|410.27|408.03|394.35|392.11|393.1|424.45|446.84|443.86|415.5|437.89|442.86|467.74|430.92|450.83|441.37|452.82|478.69|529.45|489.64|507.55|494.61|507.55|495.61|527.46|535.42|536.91|544.37|548.85|552.34|540.39|567.26|539.9|575.23|562.29|549.35|575.23|552.34|568.26|588.16|591.15|592.14|575.72|572.24|572.24|575.23|585.18|557.31|585.18|577.22|562.29|584.18|592.14|597.12|580.7|577.71|602.1|644.39|605.47|638.92|582.19|558.31|626.98|618.02|617.02|634.94|660.81
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|224.03|224.39|229.11|257.6|258.5|249.52|249.52|246.07|258.5|280.04|281.39|281.84|269.27|257.15|262.45|257.6|253.12|254.91|256.93|263.53|259.04|233.82|219.91|233.19|217.21|210.03|219.91|217.21|215.96|228.43|214.07|213.08|210.93|218.11|216.31|214.52|216.76|206.89|201.06|199.26|197.91|195.67|186.69|194.77|196.79|200.16|213.62|210.93|204.65|201.95|201.95|200.61|209.58|208.91|210.93|208.06|224.39|215.42|214.07|218.11|217.21|216.31|207.34|206.44|210.93|207.34|201.95|194.77|196.12|198.54|195.67|201.95|199.71|218.56|221.7|225.74|221.25|221.7|225.29|225.07|219.01|204.65|208.24|213.62|208.24|204.65|201.95|198.36|210.03|211.83|221.48|209.13|207.34|216.31|219.35|221.03|221.7|222.6|219.91|206.44|212.72|206.44|203.75|197.02|193.88|195.22|201.06|216.31|220.8|220.35|219.01|219.91|212.72|212.72|208.69|212.72|212.72|213.62|207.79|203.75|210.93|212.72|213.17|217.21|212.72|201.95|183.1|183.1|184|190.29|194.77|212.72|228.66|227.98|227.98|230.68|227.98|224.84|222.6|215.42|198.36|186.69|183.78|179.51|175.03|177.72|187.14|187.82|182.66|188.49|221.7|226.19|229.78|225.74|226.19|212.95|208.46|199.26|199.26|197.47|197.47|185.8|179.51|181.31|179.51|166.05|162.24|168.74|170.54|166.95|159.77|154.38|150.79|151.69|150.79|152.59|145.41|140.02|139.12|138.23|137.1|131.94|122.07|122.97|130.15|123.86|118.48|121.17|117.58|114.89|117.36|118.48|116.68|120.27|118.03|121.17|118.48|112.2|100.53|101.43|102.32|110.4|114.89|111.3|94.25|107.71|111.52|112.2|116.68|120.27|123.86|125.66|127.46|129.25|138.23|143.61|143.61|143.61|143.61|140.02|136.43|125.66|125.66|124.76|128.35|127.68|128.35|125.66|123.86|121.17|113.99|112.2|110.4|107.71|107.71|110.4|114.89|110.4|112.2|116.68|119.38|122.97|122.07|123.86|124.76|120.27|121.17|122.07|122.97|125.66|125.66|121.17
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.08|109.71|115.72|122|117.33|115.72|114.82|117.49|116.97|127.04|125.31|122.54|119.31|118.95|124.51|128.73|123.29|121.46|118.95|118.95|120.38|117.69|111.41|109.8|111.23|108.9|111.23|113.53|114.92|107.89|108.08|109.79|103.9|101.62|97.44|91.75|91.84|89.94|90.04|89.94|88.9|91.41|93.65|91.08|87.95|89.75|90.8|89.56|89.66|91.46|93.46|92.7|93.55|91.75|91.08|91.08|90.61|90.96|89.28|91.18|88.71|87.85|90.61|88.71|87.76|90.23|92.51|85.48|88.9|86.71|87.38|85.86|88.33|84.24|83.86|88.61|88.61|89.75|89.66|90.8|89.85|82.34|87.76|87.66|87.95|88.33|83.58|81.39|81.96|80.92|79.21|73.7|85.67|83.01|88.33|89.47|90.8|91.18|98.58|96.49|94.98|87.38|68.38|63.35|63.63|66.48|65.82|68.38|71.8|70.19|69.33|66.58|65.72|63.73|74.08|74.08|73.13|75.98|72.18|69.71|74.65|72.18|67.05|64.58|63.63|67.43|67.81|67.43|68.1|73.23|88.04|94.12|96.68|97.82|100.67|103.14|102|103.9|106.75|100.1|106.37|108.08|111.12|108.27|110.17|108.65|109.41|106.37|106.94|111.12|109.03|108.84|106.75|107.32|109.22|110.17|114.92|113.97|115.87|115.68|112.26|116.25|114.92|114.68|115.3|108.27|102|103.9|102|93.08|92.51|94.31|94.98|91.75|91.18|95.17|92.13|92.79|97.25|97.25|94.03|86.71|87.38|80.16|85.48|95.92|81.49|80.73|78.45|78.45|81.68|80.82|82.34|80.25|79.21|78.26|76.93|73.89|72.56|76.03|74.84|69.9|77.88|79.02|78.83|84.72|87.76|94.98|96.68|97.68|97.63|97.44|99.25|97.82|101.24|103.52|101.05|98.01|98.2|95.55|94.98|96.49|97.82|98.96|98.77|98.96|99.91|98.2|97.44|96.87|94.98|94.26|98.39|95.55|93.84|94.22|93.08|90.23|89.85|88.33|86.9|87.76|91.18|87.76|86.24|82.82|86.81|87.19|94.26|99.06|100.48|97.82
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.36|138.62|160.39|165.45|160.23|160.98|160.95|165.48|171.41|171.79|162.1|162.66|163.96|166.49|167.52|166.57|169.34|156.88|150.55|151.46|152.62|127.81|122.6|124.46|128.19|133.99|130.13|134.71|137.13|144.77|137.88|136.39|136.39|140.11|132.08|134.08|123.88|123.72|111.79|120.73|117.59|109.48|109.74|115.37|108.25|162.31|177.93|180.36|173.28|176.05|173.28|185.41|191.16|193.47|192.65|181.85|183.34|190.05|188.93|200.48|205.44|196.75|183.34|186.32|183.34|182.59|175.14|181.1|181.1|179.02|169.36|168.43|180.92|154.27|157.07|153.34|163.22|163.77|163.96|165.45|164.52|164.11|156.32|156.51|160.23|162.47|170.67|172.61|162.47|162.47|155.95|150.17|149.06|141.6|152.78|148.31|152.04|160.23|160.98|150.55|147.75|150.55|159.3|149.06|146.07|144.58|135.64|127.81|131.91|135.83|148.31|128.93|128.75|121.29|126.51|131.91|131.91|112.16|104.34|100.61|113.1|119.99|111.05|110.3|108.07|109.56|108.81|110.3|113.28|119.24|122.04|131.91|138.06|152.41|144.21|134.15|121.48|118.5|119.24|121.48|124.46|111.05|111.79|113.65|117.01|125.95|137.13|136.39|132.1|144.96|148.31|156.51|158|159.49|147.94|136.39|134.15|139.37|146.07|148.87|152.04|157.25|158.74|148.31|137.5|135.2|137.13|139.37|146.07|149.8|147.56|143.84|130.42|131.73|143.84|147.94|153.15|132.85|125.21|124.83|124.46|129.31|111.79|100.98|105.08|110.3|92.41|90.92|90.18|91.67|91.67|96.89|96.14|97.82|110.3|112.72|110.3|117.75|108.07|99.87|90.92|102.85|109.56|117.75|118.5|127.44|118.5|131.17|141.6|143.09|159.12|149.06|149.06|145.33|150.55|160.23|172.9|173.65|178.87|163.96|157.25|148.31|146.07|133.4|145.33|140.86|146.07|152.78|137.13|132.66|117.01|119.24|119.24|118.5|116.26|121.48|128.93|122.97|117.01|115.52|111.79|110.3|108.07|109.56|110.3|106.57|109.56|108.81|111.79|111.79|108.81|108.81
04044|14060|/equities/mercantile-investment-trust|FTSE350|503|510|528.35|560|575|596.55|611.8|618|635|650|636.35|627.75|628|625|632|620|612|613|602|600.25|586.7|560|552.75|567.5|559|568|577|576|573.4|582.7|565.5|565|560.3|576.75|560.25|573|568.65|548.55|529.5|520.35|521|520|503.6|497|469.65|527|576|600.5|611|598|606|606|597|601|606|584|611.5|622|628|645|636.5|641|638|615|622|606|600|585|563|570|545|582.25|619|618|628|633.5|647|631|631|626|611|594|586|581.75|601.5|614|580.5|592|613|611|617|613|616|602|628|626|627|640.5|666|690|665|649|636|627|624|623|617|617|595.5|592.5|585|584|586.5|555|561.5|564.5|576|569|557|525|587|613|634|621|669|645|600.75|578|552|554|560|560|561|553|551|540.5|527|527|510.5|499.5|473|461.75|448.5|428|415.75|423|433|416.5|418|433|466.5|458|442|433|427.5|424|429|440|435|426|406|408|403|387|385|382|391|395|392|389.5|386|386|366|368|364|363|359.5|350|343|343|345|358|329|308.5|314|322|318|317|307|303.5|310|321|323|328|333|321.5|314|307|299|289|306|317|326|318.34|317|364|368.5|381|383|398|420|414|416|413|442|464|470|469|472|459|448|444|425|426|431|436.5|429|433|414.5|407|391|384.5|382.5|384|372.5|364|377|382|388|376|377|381|388|371|373|373|378|381|396|400|395|395
04049|6859|/equities/monks-investment-trust|FTSE350|150.62|154|164|176.5|181.1|186|185.98|192.05|197|201|201.5|196.93|194|197|197.05|195.5|197.5|200|197.57|197.5|197.07|192.9|185.5|185.15|190|191.5|189.5|186.5|188|194|190.95|189.9|187|190.95|185|190|187|186|179.62|186.1|182.9|182.1|174|172.9|160|171|177|189|196|196|204|203.2|198|204|206.2|208|212.8|216.2|219.5|221.2|218.4|226|224.4|221|221|217|211.4|202.4|199|202|202|202.8|207.6|209|209.9|217|216.9|217.6|220.6|218.8|213.2|216|214.8|213.5|218.6|222.6|212|218.4|218.4|216.6|219|213.4|210.4|209.2|213.6|212.8|216.2|223.8|223|227.95|218.8|214.9|208|207|208|213.4|215|210.1|208|213|213.7|212|212.2|200.2|200.2|204.6|204.6|203.8|197.8|189.7|209|210.2|215.4|213.4|217.6|213.6|202.2|199.2|197.2|194|185.4|187.2|191.8|192.9|199.4|197.3|192|191.45|191.65|188.4|185.2|183.2|176|172.4|164.85|162.6|171|166.8|166.6|174|175.2|177.15|175.5|172.8|173|169.6|169.6|173|177.4|178.2|174|170.2|171.4|167.35|165.4|164.2|164.2|162|167.2|172.6|167.2|167.4|164.7|161.8|160.4|164.2|164|164|163.8|159.6|156.4|157|160.95|153.2|160|162.2|155.8|156.8|150.4|146.6|151.4|151.8|153.6|147.8|151.6|149.6|139.4|140|135.2|130.6|137|139|138.6|140.8|136|150.4|151.8|156.4|158|159.5|165.6|161.6|160.4|157.2|157.7|161.65|164.4|163.4|164.6|161.8|160.75|160|158.4|161|160.8|161.8|158.8|160.2|156|152.2|152.6|150.4|147|146.6|141.8|138|138.4|137|140.6|136.7|136.6|138.2|141|135|134|133.4|135.2|137|141.3|145.7|148.3|152.1
04051|6573|/equities/william-morrison|STOXX600/FTSE350|203|197|193|210|205|204|219|220|232.5|223.75|211|226.4|233|220.5|223.87|225|217.5|214.1|212.25|201.25|204.56|206|209.6|206|202|196.5|198.31|199|198|208.02|205.3|204.3|191|199.5|207.5|209.7|205|220|205|208.2|201|199.5|195|204|196|202|193.75|198|197|203.06|203.22|200.5|203|208|210.25|207.5|207|202|205|197|200.75|196.5|198.75|198.75|197|202.5|199.25|207.5|220|196.5|197.75|183.75|188.75|183|194|187|180.5|188|188.75|184.75|181|172.75|172.5|184.5|170|178.5|184.75|184|188|189|182|180|178|172|167|170|172|154|151|146|154.5|155|154|153.75|157.25|159|159|144|140.5|154.25|150.75|147.75|147|144|148|148|149|141|142|144|145|142|140|133|124|123|125|129|123.5|130|140|138|141|136|136|124|121|123|129|136|127|137|142|141|152|144|153|153|148|166|164|152|158|165|159|153|157|157.25|157|149.25|143|147|144|168|166|168|170|166.5|161.75|160|154|152|156.5|155.88|153.75|152|138.5|150.5|154.5|161|165|157.5|152.5|153.5|160.5|153.5|140|138.75|141.5|147.5|150|153.5|146|146.5|150|134.5|133.5|138|136.5|127|128.75|134|138.5|141.5|121|134.62|128.75|125.5|134.5|140|144|141|145.5|151|147.5|147.5|144|141|141.5|136|140.5|135.5|130.5|135.25|131.5|126.5|127.5|130|122|122.5|122|125.5|128.5|128.5|130|124|117.5|116.5|116|112|109.5|110.5|105|101.5|103|104|102.5|100|99.5|99|101|101.5
04052|6934|/equities/murray-international-trust|FTSE350|312|315|334|354.25|357.5|350.3|363|377.25|385|397.25|403.5|396.85|390.5|395.2|404.2|397.1|411|406|407|404|407.15|397|379.1|395.1|392|395.5|397|390.2|394|414.7|399.2|396|390.75|407|399.8|398|396|388|380.9|385.1|383|388.75|377.8|358|322.22|347|382|411|422|415.5|425|430|423|423|431|437.5|456|455|461|474|467|474.5|475|472|468|461|452|456|433|442|429|434|474.5|477|491.25|504|523.75|525|528|521|517|492|498.5|493|512|520|500.5|515|523|520|529.5|515|510|510|530|530|526|546|552|563|545|540|528|525.75|530.25|543|541.5|539|538|535|527|525|521|491|495.25|505|503|501|499|490|499|507|500|498|477|477|455.75|459|460|452|441|452|472.5|470|488.5|486|481|475.5|480|476|469.5|468|453|446|436|436|467|465|453|452.5|461.5|466|467|454|452|449|454.5|461|477.5|476|469|460|463|461.5|453.5|455.5|466.5|466|476|483.5|473|477|467|464|447|456|456|449.5|448|437|436.5|441|445|427.5|443|452|436|432|421|413.5|421|435|426|419|422.5|409|383|385|365|347|372.5|377|389.5|388|379|448|450.5|461|479.5|481|493|479.5|473.5|467|468|483.5|494|492|505|495|493|483|476|482|491|491|480|478|465|467|462|456.5|448|454|452|440|448|434|445.5|433|432.5|437|446|434.5|432|430|432|450|461|480|489|494
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|269.54|291.46|304.97|311.72|289.95|306.53|311.83|318.47|328.45|343.93|329.9|334.58|363.67|336.14|325.75|329.9|335.1|346.53|323.67|293.54|298.21|284.7|285.22|292.24|292.03|291.98|291.98|284.7|286.78|297.92|289.9|297.69|281.59|283.15|267.56|277.28|285.74|251.97|272.76|278.99|363.67|400.97|402.64|420.82|401.34|426.02|439.53|467.58|464.46|459.79|466.54|481.35|486.8|477.19|495.12|504.47|504.99|509.66|497.71|479.01|484.21|479.01|473.82|472.26|464.2|451.48|446.28|446.8|444.72|456.67|453.03|433.81|435.37|441.6|462.39|459.66|447.84|450.7|453.03|448.1|416.93|407.83|377.7|412.51|366.27|379.78|385.49|375.62|406.54|407.83|441.6|455.63|455.89|427.32|419.52|416.67|413.55|413.03|412.77|431.21|416.93|419.52|414.59|398.48|424.72|399|407.31|361.08|348.09|327.31|349.13|351.2|343.93|346.01|327.83|282.63|282.63|286.26|285.74|264.96|274.31|331.46|330.94|363.15|293.54|310.16|309.12|290.94|283.67|242.88|327.31|342.89|368.87|369.39|360.56|363.67|361.08|386.53|395.88|376.66|360.56|389.65|413.03|393.55|421.86|431.21|449.92|480.05|511.74|519.53|516.94|509.14|498.75|486.28|497.19|528.89|503.95|500.31|528.63|526.03|529.92|548.11|556.42|585.51|592.79|592.27|610.45|610.45|603.7|600.06|564.73|586.03|590.97|593.31|626.56|633.83|645.26|607.34|557.46|555.9|565.77|565.25|603.7|570.97|555.9|569.41|576.68|574.09|569.93|569.93|555.9|555.9|553.3|529.41|517.98|524.73|525.77|543.43|543.95|537.72|583.96|561.1|492|448.36|418.22|476.41|514.34|553.82|553.82|567.85|571.49|581.88|518.88|509.14|545.51|561.1|578.24|566.55|574.6|539.28|517.98|494.08|470.18|473.82|453.03|449.4|436.93|441.6|405.24|405.24|396.92|395.88|385.49|365.23|366.79|364.71|361.08|356.4|361.08|336.66|324.71|314.32|309.12|309.12|309.12|310.16|302.37|287.3|296.13|293.02|284.7|289.38
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|384.41|374.65|405.35|417.96|417.73|423.36|441.01|449.8|444.98|454.89|463|457.59|453.77|437.96|472.91|430.57|433.12|417.14|404.45|405.04|416.01|422.46|406.78|420.51|415.11|409.4|400.84|408.05|413.91|404|389.81|389.58|381.93|392.29|396.34|423.36|450.39|438.68|435.83|434.17|432.37|434.17|395.22|384.18|417.96|392.74|423.36|427.42|434.85|434.17|435.3|443.18|430.57|461.2|477.19|449.49|476.51|480.11|504.43|516.23|514.34|522.45|504.43|498.13|487.32|475.79|470.2|483.72|502.63|492.27|468.4|494.75|522.9|529.66|523.35|561.86|567.94|559.38|553.98|551.5|546.77|540.46|538.66|531.91|544.07|551.27|563.88|561.18|562.98|561.18|571.28|562.98|526.95|522.45|535.51|527.85|512.54|480.56|494.53|500.83|496.55|500.38|487.77|486.87|504.43|486.87|466.15|476.06|459.39|472.91|484.62|493.62|492.72|471.1|450.39|472.01|472.91|454.89|444.98|427.87|493.62|517.95|526.95|506.24|507.14|474.71|436.88|416.16|437.78|403.55|405.35|401.75|407.15|409.85|417.06|423.36|412.55|428.99|459.39|452.19|427.87|449.26|444.08|405.35|399.94|398.37|407.15|392.74|383.28|395.21|365.94|383.28|371.57|362.11|354|365.94|369.32|383.73|405.8|390.04|401.29|397.02|408.95|420.66|394.54|386.43|394.54|393.86|405.35|396.34|378.33|388.46|404.67|418.86|392.74|396.34|396.79|384.63|405.35|414.36|429.22|436.88|448.59|463.9|450.39|456.47|472.91|432.15|441.38|444.31|432.37|423.59|429.22|384.63|374.27|369.77|355.81|346.8|354.23|364.81|409.85|387.33|380.35|371.12|371.57|386.88|376.52|371.12|385.53|396.34|391.84|385.53|386.43|364.81|347.7|320.23|349.5|334.64|333.29|331.48|346.8|354|335.99|342.29|342.29|350.4|313.02|315.72|306.26|297.26|306.26|287.35|285.77|291.85|263.03|261.9|262.13|236.9|265.73|257.62|262.13|258.97|270.23|264.57|266.63|262.13|248.61|255.82|253.12|261.22|268.43|254.92
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|118.77|133.55|140.66|143.51|149.79|155.87|169.18|179.63|173.93|176.78|178.47|178.03|183.53|189.04|200.06|176.3|175.83|177.63|177.73|182.48|176.78|156.08|131.16|146.37|150.17|147.32|147.32|143.51|165.37|154.92|148.27|149.22|140.66|164.42|160.62|156.82|140.62|118.33|114.05|109.3|111.2|114.79|97.89|102.17|103.6|127.36|132.58|129.73|129.05|135.91|125.46|140.19|142.56|142.09|145.42|137.81|132.58|188.18|202.44|199.59|208.14|210.99|210.99|218.6|213.85|198.64|190.09|171.79|175.83|172.26|167.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|39.2|41.4|46.6|47.9|48.7|49.4|49.4|49.6|49.9|49.9|49.6|49.6|48.5|49.9|50.3|49.2|49.6|49|48.8|48.4|47.6|47.5|47.4|48.2|48.1|47.1|48.3|47.9|48.8|48.6|48.3|47.9|48.3|47.9|47.9|49|50.4|51.3|51.9|50.2|52.7|52.3|48.5|47.5|42.9|47.6|51.9|53.9|55.7|55.1|55.6|56.1|55.1|55.7|55.9|55.9|57.7|57.5|57.6|58.1|58.1|58.6|58.1|57.4|57.7|57.7|57.7|56.9|57.7|58.3|57.7|58.2|59.6|60.6|61.4|60.9|61.5|62.4|60.1|61.4|59.6|60.5|61.1|60.9|62.2|62.2|62.9|62.9|64.8|64.8|63.8|63.2|59.9|59.9|61.1|60.4|60.9|60|59.1|58.2|58.5|56.7|55.4|54.9|52.4|51.6|48|47.4|45.9|44.4|44.7|44.5|44.6|44.4|44.4|44.9|44.4|44.1|44.1|44.1|46.2|46.6|44.2|44|44.2|44.1|43|42.5|42|41.2|40.7|38.6|38|38.3|38.7|38.9|38.8|38.9|36.5|32.7|31.5|31.8|31.5|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.3|32.6|32|31.8|31.9|32|32|31.8|31.6|30.3|29.7|29.4|29.1|29|28.6|28.5|28.8|29.2|28.9|28.9|28.5|28.2|28.2|28.4|28.6|28.2|28.4|28.1|27.5|27.4|27|26.7|26.5|26.9|27|26.3|26.3|26.6|26.6|26.8|26.7|26.2|25.9|26.4|27.2|23.5|23.1|22.7|23.2|24.4|24.8|25|25|25.1|27.8|28.1|28.6|29|28.9|29.2|29.5|29.4|29.2|30|30.3|30.6|30.5|30.4|30|28.9|28.7|28.4|28.2|28|28|28.1|28|27.6|27.8|27.3|27.5|27.3|27.3|26.9|27.4|27.3|27.3|27.7|27.4|27.3|27.2|27.5|27.1|27.2|27.4|27.1|27|26.9|26.9|26.9|27.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|297.39|326.97|341.92|349.87|343.51|321.24|380.08|391.22|388.83|408.71|419.84|413.48|396.38|397.82|397.58|411.89|415.07|427.16|425.57|429.38|442.11|438.93|438.93|440.52|456.42|448.47|435.74|438.93|430.97|436.38|424.61|432.56|418.25|413.48|423.98|380.08|373.72|354.64|354.64|354.64|361|345.1|318.06|348.28|303.75|318.06|326.01|363.23|426.2|403.94|376.9|349.87|351.46|361|363.39|368.95|363.54|386.45|392.81|403.94|410.3|445.29|408.71|372.13|353.05|350.19|349.87|364.82|352.25|351.46|329.19|365.77|367.04|367.76|349.87|384.86|386.45|384.86|386.45|397.58|405.53|374.04|398.53|384.86|368.95|353.05|314.88|314.88|254.45|253.65|254.45|238.55|234.57|214.69|206.74|238.55|240.14|244.11|255.24|252.86|259.22|246.5|214.69|219.46|221.05|221.85|221.05|225.82|225.82|217.87|230.59|241.73|249.68|248.09|235.37|240.14|240.93|244.91|246.5|230.59|232.98|224.23|221.05|263.59|273.53|273.53|265.98|244.91|225.82|239.74|267.17|319.65|327.6|335.16|333.97|332.37|326.01|322.83|318.06|322.83|330.78|302.16|322.44|321.24|324.42|326.01|333.97|333.97|330.78|332.37|357.82|375.31|383.26|384.86|392.81|400.76|392.81|402.35|416.66|405.53|402.35|392.81|397.58|380.08|402.35|395.99|362.59|370.54|368.95|364.18|362.59|337.15|335.16|333.97|333.97|335.56|322.83|321.24|327.6|321.24|314.88|297.39|300.57|302.16|289.44|279.89|243.32|235.37|232.19|242.52|259.22|291.03|273.53|246.5|241.73|240.93|240.14|233.78|201.97|227.41|260.81|265.58|270.35|267.17|238.55|294.21|310.11|329.19|329.19|335.56|349.87|357.82|357.82|373.72|373.72|389.63|391.22|392.41|394.4|394.4|381.67|353.05|353.05|348.28|351.46|348.28|343.51|351.86|327.88|330.93|337.79|340.08|333.98|327.88|306.53|298.91|289.75|295.86|295.86|300.43|294.33|297.38|305.01|309.58|277.55|271.45|266.88|266.5|262.3|282.13|277.55|277.55
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|590|576.12|618|684.86|652.63|692.64|742|814|830.5|823|844.33|854.5|839.91|850|910|887|873.5|883.5|901|855.5|852.8|800|704.8|745|756|790|808|831.5|814|810|798.5|780|750|892.5|839|838|921.29|888.5|865|849|765.5|799|716.75|700|689|778|911|1014|1037|980|1017|1092|1019|1000.5|1089|1144|1161|1190|1199|1300|1285|1360|1410|1416|1470|1422|1399|1299|1204|1235|1207|1313|1437|1575|1473|1540.75|1554.25|1600|1672.75|1720|1606|1597.25|1610|1583|1710|1611|1585|1556|1662|1613.25|1893|1815|1896|1670|1750|1888|1896|1966|1984|2080|1758|1840|1671|1728.5699|1642.86|1790.1801|1850.89|1780.36|1891.0699|1889.29|1964.29|1866.0699|2041.0699|1764.29|1692.86|1825|1955.36|1833.04|1783.9301|1700.89|2097.3201|1961.61|2175.8899|1919.64|2312.5|2095.3101|1941.96|1966.0699|2040.1801|2050|1894.64|1875|1925|1558.9301|1767.86|1785.71|1590.1801|1269.64|1362.5|1379.46|1321.4301|1322.3199|1274.11|1199.11|1196.4301|1100.89|1208.04|1169.64|1129.46|1129.46|1144.64|1144.64|1098.21|1205.36|1198.21|1214.29|1133.9301|1093.75|1116.0699|1147.3199|1176.79|1155.36|1144.64|1083.9301|1017.86|1061.61|1107.14|1125|1133.9301|1196.4301|1205.36|1147.3199|1162.5|1266.0699|1192.86|1158.04|1157.14|1258.9301|1227.6801|1227.6801|1156.25|1196.21|1220.54|1156.25|1136.16|1123.21|1062.5|1034.8199|1035.71|960.71|1013.84|983.93|934.82|897.32|920.54|933.04|813.39|767.86|808.04|839.29|928.57|901.79|946.43|865.18|866.07|915.18|950.89|938.39|1013.39|1013.39|1066.96|968.75|982.14|982.14|958.04|955.36|1000.45|996.87|968.75|864.29|832.14|883.93|845.54|852.68|863.39|861.61|857.59|879.02|866.07|848.21|808.04|819.64|758.93|738.39|696.43|691.96|712.5|685.71|724.11|696.43|696.43|732.14|758.93|735.87|720.54|682.14|696.43|706.25|683.04|732.14|711.61|696.43
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.44|241.59|243.66|248.09|240.79|238.69|235.02|238.48|238.79|232.02|233.99|228.11|235.37|233.64|229.15|224.65|217.74|223.27|215.67|218.95|213.77|217.12|220.51|218.26|210.14|209.29|230.88|213.94|206.34|206.34|210.14|201.15|203.92|212.56|203.92|221.02|217.74|225.35|216.7|215.67|195.62|208.5|221.2|223.96|210.83|212.9|211.87|200.46|219.82|222.23|219.33|215.32|218.43|214.29|213.25|206.34|210.14|203.23|212.13|212.21|208.41|207.37|210.83|203.48|205.13|203.48|203.05|207.37|216.7|213.94|209.97|211.17|216.7|213.94|224.65|230.7|216.01|216.01|210.14|209.79|209.79|214.29|227.07|219.47|223.62|231.57|234.33|261.81|229.15|229.84|241.94|241.24|235.37|254.03|242.63|230.01|216.01|203.92|208.06|208.06|217.74|242.8|233.99|236.75|231.57|224.65|232.6|226.04|226.04|224.65|226.04|202.19|196.66|193.55|203.92|192.86|201.84|193.55|191.82|183.18|182.49|160.71|133.24|129.61|130.3|157.6|145.16|160.89|155.53|153.8|155.53|171.43|174.54|196.31|178|186.64|197.35|184.91|269.58|304.15|292.05|302.42|316.24|313.31|317.97|327.3|347|355.64|350.11|348.04|350.11|367.05|371.2|378.46|384.33|376.12|373.96|371.89|373.96|385.71|372.23|365.67|361.87|350.81|356.51|350.2|352.88|357.72|357.2|330.07|321.43|325.23|323.85|327.65|335.94|319.7|330.41|356.68|361.87|374.48|376.04|362.56|367.05|385.37|387.87|388.82|401.27|402.65|400.66|380.18|372.58|389.95|391.24|388.82|371.54|364.98|366.36|374.65|377.25|383.64|366.79|362.9|353.57|349.42|354.26|362.56|369.82|365.32|371.89|388.82|361.87|355.99|352.53|338.8|333.18|333.52|331.11|330.07|325.92|323.33|325.92|335.6|340.44|344.58|342.86|342.68|336.64|326.96|306.91|305.53|312.1|312.44|315.21|319.7|320.74|330.76|327.65|322.46|320.74|317.97|319.01|320.05|322.81|309.33|310.37|302.94|296.2|294.82|298.96|302.59|298.27|307.95
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|309.38|334.08|349.15|347.06|329.06|337.43|299.75|370.09|379.92|369.58|386|393.11|402|387.67|357.95|353.55|368.42|375.95|340.78|364.23|393.95|360.04|326.13|320.06|367.16|294.73|326.55|311.43|302.27|329.9|321.94|312.73|300.17|294.52|271.29|270.45|270.66|266.68|254.29|271.29|276.31|287.19|277.98|251.19|252.03|298.11|313.99|322.36|332.59|301.22|295.36|281.3|265.55|271.29|276.31|269.61|273.8|277.98|237.79|269.61|284.05|293.05|294.73|309.8|309.17|303.94|292.22|287.4|284.26|272.96|258.31|265.21|268.98|288.03|278.82|229.21|238.42|245.33|235.07|223.56|230.51|213.51|204.09|199.28|192.58|192.58|203.46|202.63|191.74|189.44|188.39|175.83|178.76|164.95|166.2|168.3|170.81|170.81|174.58|178.34|177.51|175.83|173.53|173.32|178.97|175|173.32|170.18|161.6|160.76|160.76|160.55|162.44|162.44|161.39|157.41|159.92|164.11|157.41|151.55|153.23|161.6|169.55|156.58|139.83|155.74|146.11|142.34|157.62|159.92|174.58|183.79|190.9|197.6|200.11|200.74|198.86|197.6|205.98|207.65|205.35|188.18|185.88|173.32|174.16|179.18|181.69|185.04|187.76|190.07|203.46|227.75|223.56|206.81|210.16|209.32|208.49|209.74|211|213.51|219.37|209.32|221.88|207.65|203.46|205.14|210.16|218.54|227.75|222.72|213.51|214.35|208.07|196.35|199.28|200.11|199.28|193.42|181.69|175.83|178.34|171.65|155.74|132.29|144.02|146.11|138.15|132.71|132.29|137.32|135.64|146.53|144.85|153.23|153.02|145.69|140.67|140.25|138.99|132.29|138.15|131.04|135.22|132.29|113.87|135.64|137.32|144.85|145.69|151.13|166.62|165.79|162.44|169.97|177.51|208.49|209.32|199.28|202.63|201.79|202.63|205.14|205.98|192.58|188.39|190.07|194.25|208.49|211.84|205.98|205.14|186.72|190.9|190.9|162.44|154.9|165.37|159.92|157.41|155.74|158.46|162.85|176.67|180.02|178.34|175.41|175.83|177.51|187.56|192.58|195.93|192.58
04078|14064|/equities/polar-capital-technology|FTSE350|118|125.93|129.89|126.92|134.16|129.89|143.78|150.92|153.2|161.13|161.62|157.66|158.75|165.59|179.47|172.53|180.46|185.92|182.45|189.39|199.3|181.46|175.41|193.35|189.39|200.59|206.25|203.02|216.16|219.63|213.19|208.53|217.15|215.17|201.01|210.91|211.2|201.29|189.39|192.36|169.81|169.06|157.66|162.42|135.84|153.69|172.04|192.36|206.25|193.35|197.82|216.16|197.32|197.82|212.19|188.4|229.05|235|237.98|264.75|251.86|274.66|269.71|260.78|269.71|272.68|272.68|245.91|221.12|226.08|239.96|236.98|247.89|248.88|268.71|293.5|310.86|334.16|343.58|347.05|319.28|310.36|328.7|337.13|345.06|406.54|350.52|363.9|411.5|429.35|467.03|465.04|480.91|466.04|464.05|475.95|481.9|524.54|533.46|564.2|525.53|504.71|478.93|463.06|462.07|498.76|506.69|470.99|443.23|452.15|443.23|451.16|470.99|388.69|379.77|419.43|443.23|446.2|386.71|347.05|461.08|459.09|485.87|479.92|535.44|510.66|496.28|495.78|446.2|402.57|378.78|384.73|396.63|360.93|386.96|389.68|341.1|337.13|367.87|329.2|291.52|291.52|237.98|240.95|219.14|205.25|218.14|204.26|199.8|209.22|213.19|207.24|201.29|195.34|197.32|186.91|184.43|187.41|197.32|197.82|181.46|169.56|170.55|162.62|161.62|160.14|160.63|160.14|159.64|169.56|164.1|155.43|155.68|163.11|153.69|150.72|148.73|147.25|139.81|138.82|136.09|139.81|149.97|135.84|136.09|135.35|127.91|133.86|123.45|115.02|119.98|120.97|121.96|110.06|111.55|107.09|98.66|92.22|88.5|90.23|97.17|88.25|98.16|99.16|85.27|111.06|111.06|116.01|117|121.47|126.92|118|116.01|115.02|107.09|106.1|113.04|115.52|116.01|118.49|113.53|115.02|111.06|108.08|110.06|114.53|114.03|114.03|113.04|105.85|111.06|110.06|100.64|97.67|96.68|92.71|94.69|89.24|95.19|89.24|86.76|93.21|96.68|96.18|96.18|98.16|96.18|102.13|103.12|101.14|106.1|108.82
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|42.08|41.14|40.9|41.97|43.03|41.93|42.08|43.15|45.63|46.1|45.39|44.92|44.92|44.21|43.03|41.97|43.27|43.27|43.27|42.56|42.08|41.71|41.42|40.19|39.72|38.54|39.48|36.65|37.12|34.76|34.64|33.57|34.28|33.81|34.28|33.1|32.53|32.63|32.63|34.52|34.52|33.81|32.63|31.09|29.08|31.45|34.64|34.87|35.46|35.46|35.46|34.28|35.35|35.23|34.4|34.99|35.46|35.46|35.46|35.04|35.11|34.99|35.7|33.57|32.86|32.63|33.1|32.63|34.28|34.28|34.05|34.16|35.7|35.61|35.7|36.55|36.55|35.94|34.99|34.28|35.89|30.26|30.26|30.26|30.26|29.55|30.74|30.17|30.03|30.26|30.74|30.85|31.45|29.55|29.08|27.66|28.37|27.9|27.9|26.95|26.95|27.9|27.9|27.66|26.95|27.9|27.66|27.19|27.9|27.9|27.66|28.37|27.9|26.6|26.6|26.13|26.13|26.6|26.36|26.13|27.07|27.07|25.89|26.6|27.78|27.31|27.07|27.07|26.6|27.31|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.84|27.07|27.31|27.07|27.07|27.78|28.49|25.42|24|24.23|24.71|24.71|24.94|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|27.07|26.6|24.94|24.47|24.71|23.76|24.23|23.76|23.76|23.76|23.05|23.05|23.05|22.34|22.58|21.4|22.58|22.58|23.05|23.52|23.76|23.52|24.23|24.23|24.94|25.65|23.29|23.05|23.05|22.58|21.4|20.45|21.16|20.21|21.4|19.51|19.51|19.03|19.51|19.51|19.98|19.98|19.98|19.98|20.21|20.21|20.69|21.4|21.87|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.34|22.58|22.34|22.34|22.34|21.87|22.34|22.34|21.87|22.58|23.76|23.76|23.76
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|762.26|739.65|820.39|868.84|891.9|906.96|933.05|917.94|904.37|935.38|927.63|900.5|922.46|890.81|937.96|930.21|930.21|926.98|911.48|930.21|894.04|843.65|843|864.32|882.41|852.69|853.99|872.07|882.41|890.16|852.05|820.39|782.93|859.15|852.69|845.23|871.43|896.62|820.39|816.84|801.02|809.41|807.48|850.11|760.32|820.39|808.77|830.73|811.35|772.59|783.25|799|792.62|946.36|937.39|941.94|962.51|978.01|1028.4|1018.71|1014.19|1026.14|1030.34|1032.28|1017.74|1043.9|1120.78|1076.2|1040.03|1034.21|1005.14|1010.31|1063.9301|999.98|1033.5699|1306.17|1246.74|1258.05|1275.16|1246.74|1266.12|1279.04|1313.92|1249.97|1266.12|1236.41|1240.28|1235.11|1226.72|1130.46|1166.64|1098.17|1086.54|1098.17|1061.99|1127.88|1081.37|1125.9399|1102.04|1140.15|1127.24|1116.25|1142.09|1085.25|1054.24|930.21|941.84|956.05|889.51|897.91|887.58|968.97|926.98|918.58|927.63|772.59|720.91|733.83|728.67|697.66|722.21|708.64|775.18|671.82|673.76|722.21|670.53|746.11|687.32|717.04|797.14|802.31|891.45|1002.56|887.58|904.37|900.5|943.13|912.12|931.5|872.07|925.04|992.23|881.12|884.99|939.25|949.59|927.63|948.3|940.55|1023.88|1045.84|1030.34|1093|1059.41|1222.1899|1136.28|1144.6801|1124.01|1065.87|1105.27|1223.49|1209.27|1182.14|1232.88|1351.39|1207.98|1224.78|1311.34|1369.48|1401.78|1344.9301|1332.01|1266.12|1233.8199|1347.51|1338.47|1317.8|1240.28|1136.92|1136.92|1098.17|1157.6|1178.27|1240.28|1165.99|1143.38|1149.84|1143.38|1160.1801|1170.52|1356.5601|1240.28|1232.53|1279.04|1171.16|1098.17|1077.49|968.97|909.54|1069.74|1095.58|1152.4301|1169.22|1085.25|1136.92|1160.1801|1220.9|1193.77|1201.85|1284.21|1227.36|1233.8199|1233.1801|1220.9|1214.4399|1275.16|1221.55|1291.96|1233.1801|1262.24|1304.88|1304.88|1334.92|1312.16|1279.36|1284.04|1298.77|1318.86|1271.99|1316.1801|1241.2|1180.95|1179.61|1211.74|1152.83|1100.27|1052.41|1071.15|1014.92|1013.58|1040.36|992.16|960.02|917.17|913.16|918.51|926.55|942.61|950.65|918.51|902.45
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|70.09|71.98|74.55|74.82|75.68|75.45|77.04|79.09|81.66|81.59|80.45|80.23|80.23|80.23|80|80|74.82|73.8|74.82|74.09|73.18|72.44|74.09|75.91|76.09|76.47|79.36|77.16|74.25|75.29|78.92|76.82|66.36|61.66|58.18|58.52|58.18|57|51.98|53.64|52.56|51.82|52.27|47.73|45.45|48.23|45.56|46.25|46.09|45.16|44.43|43.75|43.64|43.7|44.18|44.18|44.36|46.09|46.27|45.73|45.45|45.91|46.27|44.16|43.82|43.09|39.82|40.36|38.18|38.82|39.89|39.55|40.64|39.6|37.52|37.8|36.93|35.35|33.53|31.02|31.71|31.5|31.09|30.45|33.45|37.73|39.09|38.18|38.91|37.64|36.18|35.09|34.82|33.18|33.18|32.91|35.45|36.36|34.55|33.82|35.18|35.18|35.18|35|35.45|34.27|34.73|34.55|34.09|32.73|33.45|33.64|33.55|33.18|33|32.91|32.91|32.73|32.91|32.73|34.36|35.27|35.91|35|35.45|35|35.45|34.82|34.82|35.45|35.91|36.36|35.73|35.91|36.82|36.82|36.36|36.82|36.82|36.82|29.36|28.91|28|27.73|27.73|28.18|29.09|29.09|29.55|30.45|32.27|29.55|28.45|28.45|28.91|29.55|30.45|30.91|31.55|32.27|32.27|32.27|32.27|32|31.09|31.09|30.91|30.91|30.91|28.18|27.27|27.55|27.73|27.73|28.18|27.45|28.18|29.27|30.18|30.45|31.09|31.09|31.09|30.91|31.18|30.91|32.55|32.55|30.64|30.45|31.82|34.09|34.09|35|34.36|33.18|32.73|32.73|32.73|33.18|34.09|35.45|35.91|36.36|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42|42.73|42.27|42.73|42.73|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|40|39.82|40|40|40|40|40|40|40.27|40|40.27|39.82
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|240.58|240.65|251.25|260.16|254.86|276.54|260.16|266.23|277.02|265.94|264.01|259.2|264.49|265.94|271.72|279.43|297.01|286.42|297.5|276.54|271.72|258.23|238.96|254.38|255.7|242.82|246.82|237.03|228.36|222.5|223.56|211.74|203.31|209.09|218.97|198.73|205.96|198.42|188.86|188.86|195.36|203.07|204.27|185|172.48|195.6|212.46|219.69|233.18|236.79|233.9|233.18|217.01|216.37|207.16|205.24|205.96|218.73|208.37|215.11|213.91|213.91|206.2|186.93|176.33|180.67|171.99|169.59|171.51|178.26|171.75|173.44|176.33|192.71|174.4|172.48|167.66|168.62|163.8|161.88|177.29|175.13|165.01|167.42|167.66|177.29|170.55|172.96|163.8|161.39|167.66|161.88|166.69|160.91|158.99|159.95|143.81|168.62|160.43|163.8|170.55|167.66|162.84|161.88|153.2|153.2|161.88|153.69|151.28|142.61|132.97|143.81|133.45|133.93|140.68|139.23|142.61|139.72|140.68|137.79|144.05|145.5|147.42|147.42|146.94|148.15|142.12|167.66|150.31|152.24|156.1|175.37|187.89|203.31|185|179.22|182.11|197.53|185|190.78|180.18|206.68|209.57|185.97|185.97|196.56|209.09|215.84|215.84|274.61|242.82|244.74|263.05|249.08|270.76|267.87|291.96|261.12|250.52|250.52|245.71|246.67|245.71|238|242.33|216.8|228.36|213.91|231.01|248.6|236.07|257.75|231.25|221.62|231.98|232.22|241.37|246.67|234.14|240.89|196.56|192.71|196.56|183.07|188.86|211.98|220.65|204.27|219.45|201.38|207.89|217.76|221.62|252.45|259.68|252.45|223.54|233.18|210.05|201.38|248.6|232.22|235.11|257.27|263.05|301.11|304.48|320.86|322.79|291.96|305.49|299.42|305.21|324.96|341.1|334.83|350.73|342.78|346.88|351.7|374.82|385.42|359.4|392.17|385.42|378.68|390.24|375.79|336.28|316.05|321.83|330.5|296.77|294.12|289.07|298.22|331.46|322.79|341.1|327.61|322.79|336.28|334.83|332.57|331.46|337.24|327.61|318.94|322.79|327.61|327.61|351.7
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|615|625|675|695|695|730|788|825|828|822|821|833.25|821|818|813|802|821|817|818|798|752|764|782.5|810|835|870|885|887.5|898|897|890|892|890|899|887.5|876|855|782.5|793.25|757|737|705|645|675|670|765|795|800|813.25|792|815|814|827.5|822|890|906|910|910|986.75|977.5|956.75|950|945|930|907|890|833.2|765|767|775|797|850|870|895|1045|1032|1035|1040|1022|1010|989|962|960|958|960|957|942|963|1048|1069|1062|1068|1070|1053|1077|1075|1093|1048|1063|1073|1027|1009|1010|990|985|935|953|945|960|975|1000|1025|980|940|927.5|882.5|872.5|855|852.5|817.5|900|1007.5|1035|1045|1027.5|1027.5|1002.5|995|1002.5|1005|1012.5|1012.5|915|900|915|925|915|910|910|880|890|780|765|750|735|745|755|745|755|777|815|810|805|785|780|770|780|780|785|775|765|775|780|785|780|795|805|795|815|735|735|735|755|775|765|765|755|720|670|640|615|625|602.5|557.5|552.5|547.5|537.5|527.5|527.5|532.5|532.5|537.5|542.5|517.5|512.5|517.5|492.5|402.5|382.5|407.5|452.5|477.5|492.5|462.5|447.5|522.5|542.5|572.5|597.5|597.5|602.5|602.5|602.5|605.5|622.5|645.5|642.5|637.5|637.5|632.5|587.5|552.5|567.5|567.5|572.5|577.5|607.5|582.5|567.5|537.5|527.5|499.5|491.5|492.5|445|419|410|405|400|399|395|390|385|386|385|388|390|372.5|400|395|385|377
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|988.15|1026.0699|1124.99|1168.23|1150.17|1083.1801|1133.39|1188.52|1184.37|1140.85|1193.02|1222.73|1260.85|1191.45|1177.77|1172.88|1124.4|1128.3101|1116.1899|1140.23|1085.99|1118.64|1109.35|1056.5699|1035.0699|1021.38|1036.53|1014.54|1002.81|1015.52|972.51|978.38|928.53|910.94|910.94|960.79|938.3|977.4|951.99|975.45|943.19|952.97|1001.84|952.97|947.59|889.43|984.24|1013.56|1054.62|1022.85|967.63|1023.34|987.18|996.95|978.38|983.27|996.95|967.63|953.94|921.2|908.01|891.39|952.97|930.73|934.4|926.58|894.32|886.99|886.01|876.73|889.43|922.67|913.87|959.81|899.21|877.22|887.48|879.66|835.68|812.71|798.54|880.64|899.21|894.32|851.32|878.19|835.68|907.27|906.05|918.76|925.35|879.66|877.71|919.73|831.28|803.42|722.3|792.67|793.65|787.3|829.81|809.29|756.51|748.69|759.44|759.93|757.49|733.05|687.11|723.28|768.73|727.19|710.57|728.16|718.39|680.27|617.96|648.02|659.75|598.17|591.33|586.44|576.67|596.21|488.7|535.62|519|566.89|552.23|640.69|601.1|669.52|630.42|647.04|571.78|577.64|513.14|625.54|764.33|755.53|727.19|742.82|698.84|723.28|683.2|690.53|742.82|719.37|754.55|752.6|746.25|746.25|756.51|799.51|799.03|784.85|850.34|706.66|673.43|723.28|672.45|699.82|778.01|729.14|664.63|682.23|721.32|716.43|733.05|733.05|708.62|657.79|651.93|666.1|659.75|684.18|728.16|800.49|811.24|850.34|842.52|860.11|783.88|703.73|735.98|703.73|779.48|781.92|776.06|786.81|831.77|834.21|847.41|869.89|987.18|1037.02|936.35|920.71|877.71|839.59|869.89|879.66|943.19|911.92|879.66|1075.14|1075.14|1117.17|1123.03|1143.5601|1158.22|1153.33|1124.01|1113.26|1138.67|1172.88|1202.2|1202.2|1202.2|1177.77|1225.66|1231.53|1241.3|1207.09|1241.3|1213.9301|1065.37|1114.24|1070.25|1033.11|1045.8199|1050.71|982.29|977.4|962.74|945.15|904.1|884.55|963.72|904.1|902.14|918.76|948.08|858.16|810.27|811.73|876.73|889.43|889.43|948.08|975.45|951.99
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|175.43|177.72|176.02|191.07|192.98|208.96|199.11|210.52|218.91|237.25|246.34|237.21|236.48|214.33|210.52|214.16|225.77|218.15|212.81|208.06|222.72|207.47|202.89|202.89|196.79|205.18|207.64|194.5|191.28|191.45|177.64|176.27|177.72|169.5|178.48|188.4|183.65|171.02|164.75|172|177.34|176.58|160.94|146.45|140.54|155.6|160.22|183.82|186.3|170.68|168.57|167.04|160.18|163.23|163.23|166.28|168.57|166.09|160.56|160.18|164.75|174.67|178.86|180.77|187.45|192.21|190.88|182.3|176|178.48|173.72|170.86|178.48|184.59|175.81|170.28|163.23|170.28|176.19|183.44|179.82|162.47|164.75|160.18|151.02|148.74|149.31|154.27|142.63|139.58|142.63|141.87|139.77|134.24|125.28|130.43|126.62|131.96|135.77|134.82|135.01|134.24|132.72|138.06|124.33|122.8|128.33|126.43|133.48|136.91|138.63|138.06|138.82|139.58|143.78|143.4|148.93|144.92|134.43|125.85|133.1|129.86|128.14|127|126.62|120.13|114.79|99.16|108.69|115.17|128.14|141.11|154.84|156.36|151.02|151.02|149.31|142.63|146.83|154.08|149.88|127.38|127.38|122.42|122.8|130.81|138.06|140.35|136.15|127.38|154.84|165.52|161.7|160.94|166.28|165.52|170.09|169.71|172.95|173.91|178.48|165.52|159.41|151.02|151.79|154.84|160.94|150.64|170.86|179.82|173.91|185.35|160.18|154.08|147.97|148.74|156.36|143.4|129.67|136.53|139.58|141.87|137.29|125.09|120.45|125.85|126.43|128.14|125.85|132.34|126.23|123.57|121.28|123.57|116.7|112.12|117.46|126.23|114.41|106.02|102.97|105.26|109.07|105.26|95.34|101.45|99.16|104.5|102.21|111.36|120.51|122.04|112.12|114.41|122.8|133.48|135.39|130.24|130.43|130.62|128.14|131.19|129.67|128.14|129.67|137.29|144.92|148.74|148.74|137.29|138.82|128.14|133.48|126.62|114.41|114.41|109.84|109.07|109.84|110.6|107.55|105.26|109.07|110.6|113.65|115.94|122.8|125.09|129.67|135.01|128.9|129.67
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|507.27|537.92|548.97|592.49|632.81|611.38|626.51|659.08|659.58|656.66|679.74|700.17|681.77|690.02|700.17|678.5|676.59|689.01|689.01|661.38|670.74|646.89|608.63|604.06|589.05|586.01|580.43|588.55|588.55|589.56|578.91|565.21|547.06|601.74|588.55|588.04|615.57|596.16|587.02|595.65|594.63|620|559.12|569.77|525.63|527.66|560.68|629.14|656.03|648.42|618.99|617.97|582.4|604.78|633.19|613.91|638.78|612.9|625.08|643.85|625.58|624.06|659.58|662.11|677.84|686.47|661.1|647.4|629.14|662.62|624.06|645.37|704.73|694.08|679.87|638.78|659.07|669.73|667.7|676.83|648.92|665.67|705.75|674.8|699.15|689.01|656.53|664.65|684.95|672.77|644.1|618.99|554.05|532.23|555.06|547.96|569.27|586.52|594.63|619.5|600.72|592.61|598.69|534.77|537.81|519.04|534.26|565.21|583.47|541.87|539.84|505.85|468.81|446.48|448.51|460.69|441.41|444.45|436.34|430.25|477.94|477.94|458.66|407.92|454.6|463.73|513.2|638.27|645.37|535.78|519.54|487.58|496.97|466.78|483.52|450.54|444.45|458.66|388.14|374.44|358.2|359.22|367.33|356.68|351.1|362.77|380.02|372.41|375.45|404.88|409.95|418.07|418.07|398.79|391.69|432.78|475.4|504.32|469.82|491.13|468.81|462.72|462.72|447.5|466.78|464.24|510.41|514.47|527.66|575.86|533.75|556.58|601.74|571.3|524.62|547.96|522.59|610.87|608.84|602.75|527.66|553.28|571.55|499.25|488.34|516.5|476.93|470.84|472.87|432.28|457.65|496.21|508.38|475.4|512.44|501.28|499.25|497.22|517.52|479.97|527.66|492.15|502.29|523.1|433.29|486.06|519.54|554.05|594.63|601.23|642.33|606.81|557.09|552.02|545.17|558.1|583.47|571.3|598.69|566.22|553.03|560.13|602.25|622.03|635.22|632.18|618.99|605.8|608.33|690.53|711.33|710.31|683.93|682.41|639.28|634.21|642.33|612.9|618.99|606.81|613.91|631.17|625.08|639.15|610.87|587.02|600.72|597.68|588.55|634.21|588.55|538.82
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|338.75|339.73|362|376.1|426.62|427.5|434.82|453|455|460.7|477.6|465|457|508|500|504.82|515|500|468.5|468.5|475|463.5|458.5|455|445|433|397.5|455.5|450|471|453.5|455|456|453.5|453.5|447|461.5|438.5|410|388.5|393.5|436.5|443.5|445.5|438.5|486|515|553|553|528|517|493.7|485|476.5|532.5|532|562|578|595|574|548|618|620|643|637|635|653|627|572|598|665|772.5|765|737|737|756.25|768.75|772.5|772|762.5|763.75|740|717.5|688.75|688.25|688|688|692|694.5|692|707.5|710|728.75|670|686.25|689|693|705|707|715|703|668|631.5|632|568|540|575|595|605|549|527|530|510|480|528|537.5|540|543|550|550|593|685|706|706|655|580|538|533|529|538|536|534|530|532|532|530|532|514|518|518|515|500|489|497|518|523|523|505|552|552|573|560|540|528|518|527|490|477|475|475|453|453|457|450|430|430|430|428|405|405|404|392|388|388|388|395|387|402|335|301|320|320|338|340|340|348|348|348|350|355|360|365|365|364|365|340|340|343|348|352|338|335|335|360|365|430|430|440|459|470|480|490|435|435|455|470|480|488|487|498|465|430|421|421|421|412|408|390|387|377|352|343|342|340|340|355|357|355|350|350|348|347|345|345|335|348|350|355|372|367|362.5|365
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|225.95|222.02|245|255.25|262.05|258|263|276.31|277.94|263.62|265|264|268|270.35|272.1|277|277.1|283.1|274.37|272|270.95|265|252.18|261.25|258.9|262.5|255|262.5|267.25|273|270|275|266|266.4|260|246|248.5|244.75|236|245|236|247.75|237.5|241|215|236.5|250|249.44|240|226.68|231.75|238.43|225|239.75|243.75|233|238.75|242|228|231.25|227.37|190|200|191|193.75|186.5|194.25|200|192.25|196.75|190.25|202.25|203.5|204|203|205|198|204|205.5|212.5|208.5|226.75|227|195|201.5|188|199|192|176.5|167|162|150.5|153|153|150|152|150|155|150|158|165|160|153.75|151|149|147|147|151|145|151|153|152|152|148|138.25|146.5|165|176|177|165|176|165|157|139|135|155|211|232|231.5|234.5|226.5|251|251.75|270|235|225|228|235|240|239|249|213|210|204|206|209|214|224|227.5|240|250|265|254|240|248|229|245|243|244|233|247.25|255|263|259.5|270|253|250|264|362|374|350.25|363.5|392|389.25|390|383|365|388|463.25|450.5|418|465|444.5|450|465|466.5|454|440|434|381|400|400|355|365|385|378|370|348|327|332.25|330|295|335|366|342|364.75|352|370|388|420|444|440|443|445|418|399.5|421|416.5|440|393|384|395|391.25|386.25|400|385|355|340|321|315|298|293|287|297|286|297|299|271|273|255|255|252.25|255.62|253|258|230|238.25|243|240|255.5|258|257
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|46.02|46.5|46.86|46.7|48.69|51.7|51.99|52.72|52.72|51.64|51.26|49.46|48.33|46.86|49.5|50.52|47.88|45.29|45.55|45.05|42.47|41.99|41.01|42.1|40.65|40.2|39.17|38.63|38.99|41.74|42.12|41.66|39.98|41.01|37.26|36.98|36.39|34.05|33.06|32.66|31.67|30.75|30.02|30.09|27.74|37.71|42.47|42.47|41.82|39.62|39.39|37.78|37.93|37.71|39.17|38.73|38.44|40.09|40.09|38.81|33.68|33.87|33.13|33.32|31.49|34.05|31.85|27.09|28.19|28.48|27.97|28.26|32.22|32.8|33.54|34.05|31.49|35.81|34.42|36.43|33.68|35.88|35.88|35.88|37.16|37.34|37.71|39.54|38.74|42.47|41.19|39.91|36.61|37.71|36.25|31.49|31.49|32.22|32.22|41.74|41.74|38.08|38.08|37.71|39.54|37.34|37.71|38.08|39.91|43.57|39.17|41.37|42.47|35.7|36.61|37.34|36.61|36.61|36.61|37.34|38.81|41.01|38.81|41.37|40.27|43.93|42.47|43.75|49.06|52.72|52.72|51.26|53.45|57.85|54.19|53.45|47.23|45.4|47.6|49.79|53.45|53.45|56.75|57.11|54.55|54.92|59.31|54.92|61.14|72.49|68.83|65.9|65.9|67|61.87|62.61|61.87|68.83|74.69|67.37|55.65|54.19|55.28|54.55|57.11|53.82|55.65|59.31|54.92|59.31|59.31|54.92|55.65|50.52|53.09|41.01|41.37|39.54|43.93|44.3|45.4|46.13|46.86|47.6|55.65|53.82|52.72|51.26|51.26|49.79|51.26|54.19|46.5|53.45|45.4|46.13|51.99|51.99|53.82|54.92|61.51|60.78|60.78|70.29|71.03|76.15|75.6|79.81|86.4|90.8|97.39|100.32|103.06|107.64|114.96|117.16|111.3|103.98|103.25|103.25|102.51|101.78|103.25|105.44|104.71|104.71|95.19|82.01|82.01|83.47|84.21|84.94|87.14|85.67|81.28|81.28|85.67|97.39|98.12|99.58|97.75|95.92|95.92|94.09|93.73|96.66|94.46|95.19|98.12|102.51|102.51|103.98
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|858.15|937.63|948.37|1040.6801|990.5|1024.37|1065.24|1095.63|1075.8|1111.11|1122.74|1099.54|1039.45|1054.9301|1118.11|1123.77|1162.33|1146.23|1158.2|1159.02|1197.85|1205.29|1171.88|1197.85|1152|1163.65|1131.0699|1082.2|1130.11|1125.98|1102.85|1068.98|1036.76|1121.47|1086.33|1102.85|1094.59|983.06|937.63|963.24|901.28|963.24|908.71|874.02|789.76|867.41|930.19|999.01|1047.5|949.19|953.69|974.8|950.02|981.41|1065.47|1034.61|1067.33|995.46|1030.98|1156.55|1134.24|1123.5|1164.8101|1135.89|1155.72|1156.55|1140.02|1135.0699|1007.85|1004.54|958.28|958.28|1103.67|1077.24|1059.89|1033.46|1040.0601|1016.11|993.8|999.59|983.68|1011.98|961.59|948.37|904.58|1009.5|875.67|829.41|864.93|940.11|921.11|842.63|814.54|809.58|834.37|824.45|883.93|916.98|1029.33|970.67|983.06|940.11|925.24|893.02|879.39|880.63|931.85|904.58|899.63|840.97|829.41|877.32|813.71|811.23|904.58|896.32|892.19|863.28|794.91|784.8|848.41|888.06|826.1|888.89|722.84|810.41|796.36|855.02|855.02|958.28|952.5|1057.41|1123.5|1224.29|1239.16|1115.24|1193.72|1049.15|1022.3|966.54|1016.11|908.71|840.97|859.97|817.84|812.06|892.19|871.54|876.5|859.15|938.45|950.02|898.8|981.41|1027.67|999.59|964.06|895.5|931.85|952.08|904.58|867.41|842.63|875.67|774.89|753.41|847.58|774.47|801.32|894.26|829.41|823.63|739.36|711.28|731.1|703.84|729.86|674.93|656.75|638.58|694.75|620.4|600.58|577.86|591.08|592.32|570.01|570.01|586.53|533.66|580.34|578.69|584.88|585.71|626.6|612.56|612.97|612.97|549.36|551.01|565.88|538.21|512.18|499.79|476.97|516.32|536.97|555.14|563.82|585.71|623.71|576.62|565.88|565.88|581.58|581.58|630.73|619.58|712.93|682.36|710.45|710.45|723.67|696.41|650.97|665.01|663.77|656.75|660.88|685.67|681.54|673.27|670.8|689.8|656.75|639.82|608.01|580.75|627.84|593.14|576.62|595.21|633.62|590.08|620.82|622.88|638.58|648.49|702.19|797.19|806.28|826.1
04101|6803|/equities/rit-capital|FTSE350|388|398|412|421|407|415.15|415.2|425.5|430.8|435.5|439.5|436.5|432|434.05|438|436.05|432|425|427.95|428|427.1|425.95|412.15|411.85|410|414.5|408.1|403.15|407.5|409.5|403|403|398.95|406.8|402|402|402|403.8|396.2|405.85|398.85|394.15|387|399|375|389|404|418|423|418|427.5|427|420|425.5|431|430|439|446.5|450|459|448.5|456|456|451|458|457|446|436|434|438|430|427|444.25|435.75|446.25|460|464|467|465.75|468|462|456.5|457.5|446.5|458|475|453.25|463|463|462|464|454.5|447|442.5|453|455|457|464.5|468.5|476|465|458|453|450|444|448|452|444.5|436.5|433.5|431|432.5|431.5|423|410.5|417.5|419|435|433.5|400|432|440|443.5|445.25|438|435|415|416.25|416|414|399|412|420|406|399|405|399|398|395.75|376.5|384.5|379|369.75|369.5|348|342|359.75|346|347|359|365|370|371|364|365|361.5|365|376|379.5|383|373|367|370.5|363.75|361|359|364.5|361|354|346.5|343|346|341|345|340|334|338|343|331|329|330|340|351.5|333|342|340|328.25|335|327|318|333|332|331|321.5|322|321|305.5|302|299|274|301|292|300|307|294|334|331|345|357|365|382|365|359|355|352.5|357|364.5|361|368.5|359|358|353|344|348|337|336|326|325|317.5|307.5|305|302|297|292|282|269|273|274|285.5|273.5|269|273.5|280.5|268|268|263.5|267|274|285|292|292|293
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.35|31|31|33.55|34|34.64|36.1|35.5|36.08|37.18|39.5|38.7|38.35|37.75|37.87|37.5|37.9|38.15|39.05|36.9|36.5|34.4|33.5|33.4|33.17|33.2|34.4|33.7|35.1|34.15|33.35|33.1|33|33.2|32.9|32.65|33.28|33.6|34.2|35.24|32.4|30.88|32|31.3|30.8|33.2|34.9|35.5|34.37|34.1|35.5|36.85|35.95|34.85|34.1|35|35.5|35.15|37.62|35.92|35.12|34.67|32.7|34.2|34.7|35.15|32.8|33.3|32.85|33.05|30|29.9|30.43|31.15|31.35|31|31.3|31.8|32.8|29.6|28.9|27.9|27.44|25.88|26.1|24.4|23.6|24.4|23.5|24.4|24|22.2|22.4|22.3|23.5|24.3|24.3|27.7|28.3|29|27|27|26.6|23.7|23.7|23.7|23.8|23.7|25|26|26.5|26.1|24.1|21.8|21.5|27.5|25.5|24.5|23.8|24|26|27.1|28.8|27.3|26.5|30.5|28.5|24.7|24.8|28|29.5|31.2|32|30.9|31.5|31.5|31.5|27.9|30|35.2|39.2|39.4|40.3|40.3|40.7|42.5|42.8|42.9|42.7|42.5|43.5|44.2|44.2|44.2|43.2|46|43.9|43.1|43.7|43.5|44.5|43.7|46.5|46.7|46.3|44|42.7|42|43|41|40.9|41|38.7|38.7|38.3|36.7|36.5|36|36.23|36.9|38.7|39.5|36.1|35.7|35.3|37|38|35.1|33.6|32.4|32.1|31.2|31|33.5|33.3|33.1|29.3|28.2|26.4|27.2|29|28.3|28.8|29.7|28.1|31.9|32.7|32.8|33.3|32.2|32.2|33.5|33.8|35.6|36.7|37.2|36.3|38|38.2|36.7|35.5|35.7|36.1|36|35.2|35.2|34.2|30.9|29.8|28|27.7|27.3|27.1|27.2|26.9|28.3|29.2|30|26.8|27|26.9|27.2|27.1|27.6|27.5|27.8|28.4|28.7|30.4|31.7|31.9|31.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1394.1|1399.1|1533.1|1770.1|1722.4|1649.1|1658.7|1760.7|1844.2|1886.7|1834.1|1777|1784.6|1668.2|1770.8|1720.4|1754.7|1792.3|1791.2|1827.8|1767.4|1731.4|1664.7|1676|1645|1690.8|1667.6|1574.8|1600.9|1679.2|1675.1|1628.8|1571|1633|1658|1723.9|1663.1|1804.5|1783.6|1858.3|1760.8|1903.7|1813.2|1750.6|1522.6|1733.2|1868.9|1976.8|2004.6|1914.2|1931.6|1926.2|2032.1|1976.8|2032.5|2025.5|2065.5|2116.8999|2178.7|2203|2157.8|2129.8999|2150.8|2029.5|2009|2036.8|2001.2|2020.3|1900.2|1896.8|1893.3|1969|2036|1980.3|2029|2029|2091.6001|1958.5|1942|1875.9|1913.3|1949|1909.8|1875|1773.2|1856.7|1884.6|1985.5|2026.4|1992.5|1862|1966.4|2063.8|2053.3999|1997.7|1922.9|1955.9|2121.2|2095.1001|2102.1001|2036|2016.8|1949|1914.2|1875.9|1827.1|1914.2|1954.2|1924.6|1896.8|2000.3|1997.7|1917.6|1862|2013.3|1973.3|1834.1|1797.6|1680.1|1604.4|1722.7|1802.8|1653.1|1743.6|1651.4|1531.3|1461.7|1604.4|1600.9|1503.5|1542.6|1665.3|1761|1806.3|1740.1|1748.8|1797.6|1586.1|1646.2|1774.9|1768|1698.4|1517.4|1614.9|1600.9|1529.6|1527.8|1594|1553.1|1709.7|1811.5|1745.4|1740.1|1823.7|1875.9|1823.7|1731.4|1712.3|1877.6|1862|1740.1|1674|1721|1687.9|1635.7|1552.2|1569.6|1600.9|1630.5|1615.7|1517.4|1505.2|1421.7|1462.6|1426|1447.8|1353.8|1263.3|1202.4|1124.1|1145|1163.3|1062.4|1141.5|1199|1225.1|1292.9|1273.8|1270.3|1239|1165.9|1298.1|1263.3|1263.3|1239.9|1259.9|1185|1228.5|1237.2|1200.7|1280.7|1169.4|1294.7|1305.1|1123.3|1211.1|1183.3|1308.6|1371.2|1406|1479.1|1444.3|1490.4|1493|1423.4|1480.9|1584.4|1562.6|1583.5|1580|1583.5|1590.5|1518.3|1538.3|1534.8|1566.1|1548.7|1585.3|1489.6|1500|1499.1|1444.3|1414.7|1485.2|1447.8|1346.9|1451.3|1402.6|1555.7|1468.7|1465.2|1513.9|1530.5|1430.4|1541.8|1426.9|1420|1475.6|1486.1|1566.1|1632.3|1674
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|129.03|130.97|142.04|172.79|164.04|163.79|164.04|161.29|173.67|176.05|194.26|183.8|188.05|189.05|217.56|222.06|208.45|217.31|236.14|222.56|225.14|220.81|204.05|211.85|222.81|236.31|246.21|237.06|265.07|259.07|221.06|237.06|245.06|258.82|248.06|253.51|251.06|238.06|226.08|228.01|184.05|175.05|158.08|165.54|158.54|159.54|194.55|205.55|218.81|206.8|212.3|237.81|220.31|226.06|229.06|194.05|256.07|255.07|258.82|308.58|293.33|314.08|282.07|274.07|278.07|309.08|300.08|250.06|235.06|248.06|302.08|268.07|308.58|283.57|320.08|341.09|335.09|341.59|372.6|343.34|344.09|285.07|319.08|300.08|364.09|391.6|403.1|420.11|459.62|460.12|545.14|508.63|526.14|504.13|505.13|518.13|517.13|529.64|610.16|654.17|580.65|526.89|476.12|503.63|567.15|518.13|529.14|562.64|545.14|538.64|624.16|625.16|755.19|585.15|575.15|697.18|737.69|718.18|602.66|525.14|799.71|756.69|772.7|783.7|915.24|862.22|849.72|745.19|835.21|875.23|735.19|781.95|850.22|637.66|792.7|710.18|600.15|629.86|600.15|410.11|409.81|389.28|358.79|285.07|290.07|285.07|319.98|300.08|257.07|280.17|285.17|300.58|269.07|256.57|262.07|265.07|256.57|270.07|262.07|244.16|240.06|227.06|212.15|210.55|203.05|217.56|229.66|219.06|196.05|212.05|199.55|218.56|222.06|225.56|223.46|225.06|227.56|199.05|201.05|207.55|202.55|212.55|192.55|180.35|172.54|173.54|155.04|159.04|154.04|140.04|150.04|144.04|136.04|125.53|144.04|131.03|125.03|126.53|100.03|113.53|122.03|120.03|119.53|124.73|115.03|147.04|141.54|165.04|161.54|156.54|174.04|166.54|167.84|172.34|151.54|153.04|151.04|150.04|151.04|152.54|132.53|125.43|124.03|117.23|122.03|137.74|131.53|125.53|138.84|131.53|137.04|121.03|110.03|109.03|98.13|100.28|95.77|86.02|82.82|82.52|80.72|80.32|80.32|76.82|76.02|75.02|73.62|72.02|74.52|72.12|69.22|72.02
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|82|80.88|81.88|88.75|91.88|92|95|96|100|101.5|104.5|104|100.3|98|100|91.6|98.25|95|94.8|93.33|95.25|94.15|89|91.6|87.25|84.5|83|88.28|87.88|89.6|86.5|77.25|74|78|75.75|69.5|69.5|71.3|70|74|73.7|73.8|73.38|74|72|79.3|89.2|95.88|98.5|98.38|97|103|105|107|105.5|106|104.9|100.38|139|139.9|138.5|138.5|135.5|134|126.5|130|121|115.5|117.5|121.5|126.75|127.25|127.5|135.5|135|131.3|137.5|140.7|138.75|127|123.25|116.5|112|108|110.25|105.5|107|110|105.88|105.25|98|98.5|90|88.5|99.38|102.5|101.5|107.5|112.5|105.5|105.5|106.5|103.5|106.5|101.7|105.5|106|104.5|116.5|106|102.12|103.5|102|101.5|100|102.5|102|104.5|98|93.5|93|93.5|94|102.5|102|105|104.38|106.5|91|93|100|115|121.75|132|124.75|123|111.5|116.5|112.5|106.5|104|101.38|94.5|86.5|87|85.5|93.5|84|85|90|97.38|94|95.5|93.62|87|90.5|90.5|88|90.12|92|88.5|83.5|84.5|79.62|83.5|75|75|82.5|83.5|81.5|81.5|73|66|65|65|61.5|62|63|63.5|62.5|61|56|53.5|56.5|57|62|53.62|47.5|46|45.5|46.25|48|48.5|49|50.5|52.5|53|46|43.12|44.5|47|51|53|51|47|56|56.5|62|68.5|71|72.5|70.5|68.5|72|72.5|72|75|72|73|68.5|70|68|64.25|65.5|69|70.5|70.5|71.5|70|70.5|67.75|65.5|64|64|64.5|64|63|66.5|56.75|56.5|55|58|56|56|55|57.5|59.5|61|64.5|66|63|62
04112|14071|/equities/schroder-asia-pac|FTSE350|68.66|66.66|67.16|69.13|68.14|70.61|73.08|75.6|77.83|80.56|82.4|79.75|79.31|77.03|77.53|73.58|75.01|73.08|73.08|73.58|74.56|69.68|66.66|66.71|64.26|63.7|64.14|61.23|63.95|63.7|58.76|56.05|59.26|60.08|55.31|57.2|53.82|48.39|46.49|47.9|44.51|45.68|44.44|44.02|40.56|43.45|50.86|54.07|54.81|56.29|56.9|58.27|55.31|56.79|58.76|58.27|62.71|62.22|62.96|66.17|66.17|67.16|70.61|68.14|68.64|66.17|64.94|62.71|59.26|60.24|62.22|64.19|69.63|68.89|71.85|74.39|75.06|76.05|77.03|75.55|70.86|71.11|68.64|69.13|69.87|70.54|69.13|71.11|69.63|69.13|72.59|71.6|71.6|69.63|80.98|79.75|77.53|82.96|88.88|92.83|92.83|90.37|88.88|90.86|88.88|94.81|96.29|94.32|90.61|87.9|86.91|85.43|83.95|80|83.45|85.43|86.42|88.39|84.93|80|93.33|93.82|93.33|90.37|91.11|90.86|86.91|88.88|94.81|91.85|88.39|89.38|93.82|93.33|99.75|98.76|93.33|93.82|88.39|83.95|81.48|80.49|74.56|72.59|69.63|65.68|70.86|69.63|71.6|74.07|77.03|77.03|76.54|72.59|71.11|71.6|77.03|75.55|81.48|85.43|87.4|77.03|78.02|70.61|64.44|63.21|64.19|62.22|66.17|66.17|63.95|63.7|52.84|49.87|48.39|51.36|49.87|46.42|44.94|43.95|44.94|44.44|44.94|43.45|45.43|47.41|43.45|43.45|43.21|40.99|44.44|44.44|47.41|44.44|43.95|43.71|40.24|39.5|35.06|28.64|32.59|27.65|28.64|29.13|26.17|32.1|32.1|33.08|35.55|37.04|40.99|38.52|38.52|38.02|36.54|34.57|40.49|40|44.94|43.21|48.39|49.38|49.63|49.87|52.84|52.34|54.32|55.8|55.8|54.81|59.26|55.8|52.84|55.8|54.32|44.94|45.43|37.53|52.1|49.87|48.39|51.85|57.28|50.37|48.89|51.36|52.34|58.27|54.81|65.68|70.12|74.07
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|523|509|491.5|560|590|601.5|625|690|700|800|804|835|830|860|906|899|924|900|929|935|912.5|835.5|803|836.5|787.5|827|886|884.5|910|894.5|880.5|843|845|865.5|852|830|822|702.5|726.5|785|750.5|720.5|712|636|603|710|784|855.32|871.7|855|888|890|838|836.5|842|790|807.5|857.5|889|956|978|1000|964|977|1024|1050|996|975|1026.5|1027|960|1032|1117|1056|1385|1369.75|1382|1363|1330|1300|1309.75|1355|1363.75|1302|1340|1283|1354|1433|1527|1550|1480|1285|1298|1311|1387.75|1392|1406|1300|1317|1428|1471|1440|1427|1395|1343|1315|1263|1212|1203|1136|1141|1090|1075|1070|1098|985|975|990|995|833.26|1001.83|998.13|964.86|927.89|950.07|1034.36|1072.8101|910.15|1085.75|984.82|1016.62|972.25|848.78|861.35|938.98|961.16|931.59|887.23|819.21|872.44|860.61|891.66|935.29|899.8|862.09|840.65|931.59|929.37|900.17|1090.55|1001.09|1011.07|1001.83|1067.63|1027.71|995.17|1016.62|1016.62|1130.48|1056.54|961.16|955.25|991.48|1009.22|1012.92|960.06|994.44|1041.01|1038.8|1109.04|1064.67|1076.5|1130.48|1124.5601|1053.58|1024.01|998.13|943.42|972.25|938.24|822.16|827.34|776.32|773.37|846.56|844.35|822.9|809.6|805.9|784.46|932.33|868.74|842.13|856.18|865.05|850.26|848.78|734.92|738.25|683.91|735.66|737.88|746.75|965.6|913.11|998.13|1056.54|1109.04|1112.73|1153.4|1293.87|1182.97|1228.8101|1182.97|1184.45|1182.97|1310.88|1327.15|1480.9301|1336.76|1398.12|1471.3199|1420.55|1394.92|1304.23|1253.46|1154.38|1158.33|1133.6801|1165.72|1133.6801|1074.53|963.63|946.38|936.52|883.29|929.13|899.55|961.16|953.77|906.95|918.77|946.38|840.05|919.27|788.65|842.87|837.45|936.52|961.16|978.42|994.19
04115|6834|/equities/scottish-investment-trust|FTSE350|286.47|284.49|303.22|333.25|335.04|332.32|342.97|360.82|368.25|380.74|380.64|371.72|362.8|376.68|380.64|381.63|386.39|394.27|391.35|392.54|394.02|393.33|370.73|378.81|374.69|378.66|376.92|373.9|371.72|390.55|379.65|372.91|367.61|384.61|374.69|373.7|381.83|367.95|360.82|368.75|357|363.59|345.1|341.98|306.3|328.1|354.87|385.1|394.52|394.02|393.53|409.39|393.53|403.44|408.89|403.44|414.34|419.3|428.22|446.06|433.18|442.1|445.07|442.1|437.14|427.23|426.24|419.3|400.47|412.36|398.48|412.36|437.14|440.61|447.05|455.73|466.38|464.9|466.88|459.94|452.51|435.41|434.17|438.13|447.05|457.46|451.51|456.47|459.94|458.95|462.42|447.05|447.05|441.11|456.97|453.99|463.91|465.89|471.84|481.25|472.83|463.41|456.97|452.01|446.56|463.91|461.92|451.02|444.08|445.57|444.08|451.02|453|426.24|427.72|431.19|431.69|432.68|416.82|400.47|439.12|442.84|449.04|437.64|429.21|431.69|416.82|411.86|411.37|418.31|407.4|424.75|436.15|424.26|433.67|434.91|427.23|421.28|425.25|416.33|414.34|412.36|398.48|392.54|378.66|373.7|386.59|375.68|377.67|383.61|392.04|400.47|392.54|391.54|394.52|387.08|392.54|397.49|407.4|409.88|394.52|389.07|390.55|385.35|377.67|374.69|381.14|374.69|382.62|391.3|383.12|382.13|378.66|373.7|361.81|373.7|374.2|371.72|369.74|366.76|356.85|353.88|359.82|350.9|358.83|365.77|356.35|359.82|340|333.06|338.02|344.96|343.96|328.1|343.96|341.98|323.64|315.22|297.87|279.53|313.73|302.83|304.31|317.2|290.44|333.06|336.53|348.92|362.8|363.29|381.63|373.7|373.7|364.78|358.83|367.75|379.65|372.21|378.66|374.69|376.18|373.7|364.78|368.75|372.21|370.73|368.75|375.19|361.81|359.82|360.82|353.38|347.43|346.44|339.01|314.72|322.16|309.27|319.18|308.28|310.76|314.23|321.66|308.28|305.8|301.34|301.34|303.82|313.24|325.13|331.08|335.04
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|52|52.6|55.7|61.3|62.84|63.64|63.4|67.05|68.64|69.83|71.05|70.4|70.4|70.83|72.2|70.6|71.2|72.6|72.43|72.64|73.2|71.02|67.83|70.02|69.2|70.2|70.4|68.2|69.77|71.44|69.04|68.4|66.63|70.03|68.62|69.97|68.59|66.63|65.8|66.8|64.43|65.43|62|62|57.9|60.4|65|69.4|72|71.8|72|74.2|71.8|71.6|74|73.6|76.3|76.7|78.4|83.6|80.8|83|83.2|81.7|81.8|81.2|80.6|76.2|73.8|75.2|74.6|76.4|79.8|80.8|81.1|83.8|86|87.2|87.7|86.8|84.9|83.7|83.5|82.45|84.7|88.2|85.9|87.6|88.8|89|90.2|88.4|87|86.2|89.6|90.2|93.2|95.6|97|98.7|95.4|93.8|91.8|91.6|92|96.9|96.4|94.6|92.8|94.8|95.6|94.7|95.6|88|89.7|91.8|93.6|92|89.7|84.6|94.8|98.45|99.1|98.3|100|99.2|94.7|93.4|95.55|93.8|88.4|91.8|93|92.3|96|94.9|92|91|91.4|92.1|87.6|87.55|82.55|81.2|78.4|78|80.55|78|77.6|81.2|82.75|83.6|82.3|80.1|80.6|79.4|80.6|81.7|84.4|84.8|82.3|79.6|80.8|79.3|78|77.2|77.5|77.8|81|83.2|80.8|80.25|78.4|76|73.35|78|77.4|76.8|76.5|73.6|71.6|72.2|72.2|70.2|72|75.8|71.7|70.8|68|66.4|68|69.4|69.2|67.2|69.2|67.8|63.4|62.3|56.2|52.6|58.1|58.6|60.6|61.4|58.8|68.2|69.5|72.8|74.2|75.8|79.4|77.6|76.2|74|73.4|76.3|79.1|78|78.6|78.2|78.8|77.6|76|77|77.2|77|77|76.4|73.6|74|73.4|71.1|69.6|69.6|67.8|64.6|66.4|64|65.7|64|63.8|65.2|65.9|63.4|62.6|60.6|61.7|63.7|64.6|67.9|69.2|70.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|580.9|612.4|631.65|677|636.82|657.56|687.25|713.81|727.88|736.49|745.38|737.15|748.88|712.2|713.88|696|708.46|684.14|654.39|659.64|645.71|631.58|635.7|647.39|626.4|612.84|607.15|596.48|554.66|589.65|577.4|559.73|554.66|554.05|570.41|572.16|607.22|610.65|607.15|621.67|621.15|629.9|616.51|591.4|545.91|596.27|643.46|638.26|622.9|618.52|636.02|661.39|631.65|637.77|609.34|575.13|603.65|594.9|629.9|648.53|639.96|650.89|663.58|661.39|673.64|657.89|679.76|696.38|694.2|663.14|622.9|674.51|720.88|727|729.63|748|757.62|754.12|748.44|749.31|732.25|724.38|720.88|706.88|702.95|695.95|691.14|654.83|665.33|652.64|629.9|646.96|652.64|657.89|675.39|616.34|629.9|658.77|687.64|687.64|673.64|648.7|636.02|649.14|673.64|681.34|675.39|662.27|641.27|633.39|631.65|626.4|637.77|633.39|650.89|653.52|640.39|625.96|612.4|594.9|607.15|601.9|614.15|541.1|512.66|467.17|498.67|477.67|475.92|512.66|572.16|551.16|607.15|617.65|621.15|615.9|614.15|621.15|610.21|614.15|591.4|596.65|606.27|621.15|590.53|596.65|628.15|629.9|625.52|663.14|648.27|678.89|634.71|614.15|613.71|607.15|638.64|638.64|639.52|630.77|625.52|622.9|628.15|646.52|649.14|647.39|607.15|609.77|591.4|594.9|580.47|580.03|556.41|561.66|547.66|575.65|608.9|592.28|577.4|568.66|568.66|528.41|515.29|493.42|488.17|521.41|482.92|472.42|463.67|456.67|458.42|472.42|479.42|494.29|505.67|503.92|491.67|498.67|498.67|524.91|516.16|503.92|526.66|551.16|519.66|530.16|542.41|533.66|526.66|544.16|568.66|579.15|582.65|611.52|617.65|640.39|643.89|657.89|678.89|669.26|680.64|687.64|692.89|666.64|669.26|691.14|713.88|720.88|699.88|687.64|703.38|687.64|663.14|647.39|688.51|679.76|674.51|622.9|598.4|598.4|615.9|643.89|626.4|603.91|610.65|613.27|635.14|621.15|612.4|649.14|636.89|635.14
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|134.43|127.95|131.19|153.87|163.1|166.01|177.35|195.98|187.27|208.93|208.93|187.07|212.17|216.22|241.33|238.49|244.16|246.18|242.94|267.24|269.67|253.88|261.57|275.74|244.16|307.73|298.42|311.78|319.47|326.76|306.52|302.47|302.47|321.09|318.26|359.15|371.3|332.02|300.85|289.1|263.19|285.87|269.67|244.56|196.79|225.13|263.19|286.67|290.32|304.49|310.16|323.52|295.58|309.75|319.88|318.26|318.26|329.6|342.55|378.99|368.47|348.22|371.3|315.83|314.21|321.5|325.55|338.5|319.88|384.66|342.96|334.86|400.05|413.01|439.73|439.73|468.07|463.21|453.5|441.35|410.98|434.06|429.2|433.25|389.93|413.82|407.94|396|434.87|463.21|489.13|514.23|536.91|485.89|476.98|489.13|500.47|510.18|500.47|449.45|498.85|477.79|536.91|488.32|472.12|459.17|451.07|429.2|414.63|404.91|406.53|399.24|413.01|345.18|364.42|344.98|373.53|381.42|353.89|288.29|327.98|366.31|338.77|380.61|384.12|401.53|307.06|269.94|294.91|312.45|305.71|327.71|331.62|313.4|264.54|264|258.33|281.68|296.93|262.52|262.52|245.64|238.76|237.55|205.15|209.61|198.68|183.56|186.12|193.82|207.18|209.2|200.43|205.15|195.71|198.41|181.53|175.46|183.29|193.01|193.01|195.03|195.71|190.31|185.18|174.11|160.07|160.61|180.86|185.85|186.93|192.33|205.83|195.71|206.1|213.25|209.88|201.51|188.28|192.06|190.98|196.65|170.06|163.18|161.96|156.97|155.89|154.27|145.36|141.72|133.21|138.34|132|135.37|144.42|141.72|150.49|140.37|112.02|125.52|146.44|156.43|156.97|157.24|162.64|186.26|182.21|190.71|194.76|185.58|188.28|188.69|185.85|185.72|192.74|193.41|190.44|175.87|177.22|171.41|166.82|159.23|160.88|160.61|167.9|175.8|174.11|168.44|153.6|154.41|155.75|148.06|142.93|144.28|145.36|141.01|134.29|121.2|117.56|116.48|115.8|112.97|113.78|110.81|113.78|112.29|112.02|112.02|113.78|111.59|111.21|112.43
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|661.57|730.01|750.83|743.47|759.75|809.79|789.15|814.88|789.68|803.86|813.83|821.71|818.56|808.58|782.85|779.18|761.85|780.23|754.5|767.9|774.95|770.25|772.35|780.75|751.88|760.28|765|786|758.18|750.83|770.78|729.82|776.03|735.07|724.57|777.6|769.2|797.03|773.19|748.2|765|756.08|753.98|767.63|756.08|761.33|785.48|788.36|765.53|762.38|779.27|777.08|790.1|816.9|813.83|777.14|782.33|773.51|801.23|770.78|760.28|733.44|722.47|705.67|716.17|724.57|716.17|707.77|752.66|725.89|718.8|718.27|745.58|742.95|759.23|745.58|765.53|742.42|698.32|714.33|714.07|724.57|761.85|745.58|753.98|749.78|787.58|842.71|832.73|798.08|813.83|810.42|800.71|788.63|832.73|764.48|732.97|695.17|704.62|698.32|755.55|737.17|737.7|685.72|657.37|687.82|696.22|735.07|773.67|777.08|712.5|669.97|619.56|677.32|682.57|700.42|708.82|672.07|675.48|722.47|658.94|596.46|577.56|656.32|546.06|624.81|541.85|575.46|506.68|546.06|615.36|667.87|666.82|707.77|673.12|678.37|630.06|661.57|761.33|837.98|805.96|882.09|941.94|917.79|934.59|924.09|976.07|946.15|945.1|973.45|941.94|925.14|940.89|887.34|910.97|964|987.1|964|1034.35|1032.25|1007.05|966.1|965.57|946.15|1039.6|956.12|958.22|960.85|929.34|862.14|868.96|903.09|862.66|920.94|910.97|897.84|899.42|992.35|942.47|975.55|954.55|952.45|983.95|1008.1|1029.1|1007.05|1070.0601|1092.11|1103.66|1050.11|1079.77|1092.11|1124.66|1181.37|1050.11|1089.48|1113.11|1042.23|1128.86|1155.12|1147.24|1160.37|1105.76|1076.36|892.59|1009.15|1039.6|1080.5601|1071.11|1102.61|1113.11|1078.46|1062.71|1084.76|1018.6|993.93|1102.61|1001.28|1069.01|971.35|987.1|1013.35|964.52|1013.35|1071.11|1037.5|1071.11|1041.7|990.25|976.6|972.4|981.85|1006|1013.35|1018.6|1002.85|1139.36|1037.5|1039.6|1034.35|1029.1|1071.11|1001.8|987.1|991.3|947.2|897.84|916.74|934.59|987.1|976.6|978.7
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|178.48|179.33|185.49|194.84|196.4|206.85|207.39|214.33|214.33|222.9|212.69|206.92|211.6|213.55|218.15|215.11|217.44|214.33|218.22|212.77|207.31|199.52|204.97|211.99|214.33|210.69|199.91|199.52|202.25|205.68|205.75|204.97|213.16|218.22|226.8|222.9|217.44|211.21|208.87|214.33|216.28|227.34|226.02|208.87|203.42|216.67|228.51|229.53|229.91|238.49|241.22|242.38|245.38|243.16|234.42|235.37|226.41|236.15|245.5|246.25|244.72|238.49|231.63|225.63|223.1|226.8|222.12|225.24|231.47|229.91|227.19|220.95|251.54|240.83|234.59|225.24|217.06|213.55|211.21|211.21|215.11|213.55|211.99|211.99|201.66|211.21|210.43|196.79|195.62|195.62|191.73|190.95|190.95|192.5|194.84|193.28|192.5|196.79|204.2|195.62|196.79|197.96|196.99|197.18|200.88|202.64|203.69|201.86|200.3|203.42|214.33|192.5|187.05|183.93|169.12|166.79|169.12|166.79|167.56|170.68|175.36|174.97|176.14|175.36|174.58|176.53|177.7|179.26|190.91|194.51|194.51|197.56|204.43|200.61|202.14|200.23|202.14|199.85|196.8|190.7|179.25|177.35|176.97|173.15|176.2|179.25|180.78|178.49|177.73|183.07|175.44|175.44|173.53|174.68|173.15|170.86|172.01|170.86|169.34|179.25|186.88|186.88|187.65|181.54|180.02|180.02|183.07|180.78|173.15|172.39|172.39|170.86|168.58|168.58|170.1|158.66|154.85|157.13|155.61|149.51|147.41|143.4|141.12|139.59|144.17|149.51|135.01|133.87|135.78|131.2|128.15|128.91|131.2|131.96|127.39|126.24|126.62|131.2|129.67|128.91|132.72|125.96|127|127.39|124.33|139.78|139.21|138.83|139.59|154.85|164.76|167.05|169.34|167.81|173.15|181.54|186.12|187.65|187.65|180.02|184.59|178.11|173.15|174.68|172.39|172.77|174.3|173.92|168.58|167.81|167.05|167.05|167.81|167.81|169.34|176.97|168.58|167.81|166.29|168.58|169.34|163.24|154.08|153.32|153.32|153.32|154.08|154.85|160.95|164|158.66|151.79
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|195.41|210.48|210.06|246.79|243.49|240.19|246.79|260.21|258.35|260|254.39|245.97|247.62|255.87|266.6|281.13|267.76|265.78|264.13|261.98|269.9|255.87|252.26|253.4|243.9|241.02|239.37|238.87|231.11|232.93|231.11|225.75|225.17|218.73|212.13|207.67|206.84|195.62|182.41|195.21|200.98|212.13|198.1|176.63|175.19|192.32|209.65|206.35|212.95|206.97|192.32|198.1|185.55|201.89|186.54|176.22|176.43|188.52|202.22|204.7|198.59|218.73|215.63|218.73|220.79|215.22|217.9|207.17|216.25|221.62|205.03|208|200.9|211.63|206.35|203.05|198.59|202.22|187.37|192.32|195.62|165.08|166.73|165.9|166.57|166.73|165.08|167.56|181.75|183.73|179.73|183.24|178.49|185.92|191.49|192.32|198.51|212.13|216.67|221.41|211.3|211.1|213.78|199.75|200.16|204.7|208.83|202.22|192.32|198.1|184.89|187.37|187.37|189.43|191.49|190.67|202.22|200.57|190.67|188.19|191.49|188.19|212.13|189.43|189.84|202.22|212.33|183.24|180.76|182.41|192.32|202.22|264.13|232.76|245.14|238.54|226.98|188.19|192.32|201.4|203.87|212.13|191.49|199.75|191.49|179.11|188.19|190.67|179.11|177.46|195.62|212.13|206.35|203.05|202.22|201.4|193.14|192.94|181.59|162.6|150.22|134.54|134.54|137.02|131.24|140.32|144.44|152.7|157.65|162.6|145.27|144.44|126.29|127.94|136.19|141.14|146.92|145.68|137.02|137.84|148.57|138.67|116.38|116.38|114.73|113.9|118.86|114.73|104|107.3|112.25|117.62|120.51|122.16|115.56|133.71|75.52|80.06|82.54|88.32|91.62|107.3|127.11|124.63|122.98|141.97|146.1|146.92|152.7|165.08|172.51|177.46|184.27|184.06|196.44|206.35|224.51|224.51|225.33|214.6|202.22|181.59|176.63|164.67|162.6|163.43|170.86|178.29|181.59|182.83|184.06|179.94|177.46|174.98|182.41|174.98|173.33|191.49|209.65|207.17|210.48|222.03|233.59|237.71|228.63|232.76|239.37|233.59|240.19|245.14|247.62|249.68
04124|6819|/equities/bba-group|FTSE350|163.75|173.85|187.56|194.77|198.74|201.99|206.31|216.95|216.64|223.63|221.46|218.82|226.51|230.84|219.84|219.48|216.95|213.53|210.1|212.08|196.4|175.66|174.57|181.43|178.9|186.48|189.72|196.78|203.43|198.74|199.1|191.89|180.34|213.17|193.15|203.43|197.79|166.64|163.03|166.1|167.27|176.74|159.27|162.31|122.63|159.6|181.07|200.72|201.99|199.1|199.82|194.95|187.56|184.85|187.05|170.25|180.71|186.66|192.97|189.72|216.59|209.92|214.25|211.36|211|203.43|193.33|183.23|176.74|181.79|163.75|181.25|201.26|252.66|249.6|246.71|250.86|255.01|256.99|243.1|252.84|247.07|265.11|257.53|259.7|279.53|282.24|281.88|281.52|267.99|265.11|272.68|249.24|257.53|268.89|268.71|258.25|295.58|307.31|361.77|340.49|351.67|344.82|337.6|334|341.93|312|310.55|315.24|309.47|335.44|328.95|322.46|292.16|330.75|340.49|309.47|291.8|300.81|287.11|299.37|302.98|270.16|259.7|251.04|271.24|284.58|272.68|252.48|284.94|312.54|315.24|337.6|377.28|369.35|375.12|378.72|351.31|372.23|363.75|360.33|336.88|310.91|309.11|296.49|298.65|322.1|312|324.62|356.72|356.36|368.62|370.07|380.53|393.87|384.13|372.23|375.84|375.48|372.95|347.34|357.8|369.35|336.88|341.21|319.57|334|346.98|362.13|358.52|352.03|375.84|330.39|302.98|302.98|322.46|315.96|313.8|274.12|286.39|297.93|312|274.84|248.88|245.99|269.07|266.91|269.07|251.04|241.66|215.69|243.1|250.32|243.1|265.47|264.02|270.52|264.02|238.78|205.23|214.97|215.69|242.38|252.48|264.02|278.45|302.26|314.52|321.01|315.24|345.18|341.21|339.77|319.57|302.26|341.93|362.13|384.49|379.44|375.84|370.07|356.36|356.36|308.03|310.91|312.36|327.51|323.18|306.59|310.19|310.91|303.7|287.11|270.52|258.97|258.25|253.92|291.44|295.04|288.55|280.62|274.12|274.12|270.88|268.35|268.35|289.99|291.08|289.99|310.19|315.96|314.52
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|328.57|327.43|337.75|344.07|364.81|345.52|354.18|363.33|383|396.42|400|407.42|400.58|403.56|377|424|424|410|413|410|423.32|425|411.9|405.5|424|405.75|392.75|397|399.75|425|416.5|408|367.5|364|376.25|365|352.5|393|391.25|375|378.7|348.16|366|351|301.5|343|353.75|357|370.25|364.31|363.5|360|354.5|356|365|358|370|352.12|332|331|330|326.16|325|320|328.75|324.5|319.25|324|331.5|326|291|307|326.5|324.5|328.5|329|305|312|308.75|296.25|304|310|307.5|298.5|304.5|302|310|346|295|271.5|310|278|272.5|272|293.25|302|263.75|280.25|272|274|282.5|275|295|250|261.35|250.44|235.38|260.84|259.8|213.03|204.72|199.52|197.44|187.83|177.7|188.09|188.09|187.05|182.9|181.86|207.84|195.37|187.05|191.21|193.29|197.44|197.44|189.13|170.95|203.68|192.25|207.84|208.88|215.11|217.19|218.23|209.92|209.4|223.42|224.98|218.49|206.8|200.56|197.44|206.28|202.64|207.84|197.96|202.64|203.42|203.68|210.95|209.92|206.8|203.42|193.81|187.05|197.44|194.33|198.48|205.76|193.29|187.05|189.65|179.78|177.18|177.18|173.54|165.23|161.07|167.31|173.54|166.27|162.11|158.22|168.35|177.7|217.19|188.09|185.49|178.74|192.25|190.17|183.94|173.54|189.39|187.05|183.42|173.54|173.54|168.87|173.54|168.87|166.27|170.43|171.98|157.96|156.92|150.68|147.56|137.69|140.29|142.37|151.72|147.56|159|160.03|168.35|167.31|167.83|163.15|154.84|156.92|156.4|166.27|173.54|181.86|180.82|180.82|179.78|183.94|180.82|177.18|174.58|178.22|177.7|184.97|192.25|189.13|185.75|182.9|184.97|183.94|187.05|186.01|184.2|179.78|176.66|188.09|184.97|190.69|191.73|181.34|177.7|177.18|178.74|183.42|180.82|192.25|193.29|193.29|198.48
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|765.45|779.35|813.99|830.77|854.43|844.32|854.27|879.71|888.63|875.16|876.68|843.27|813.99|820.34|830.16|840.28|829.15|825.21|794.27|777.58|722.48|719.44|688.1|702.76|681.52|704.78|679|703.77|717.93|717.93|673.43|663.32|654.22|715.87|657.76|675.46|671.16|727.89|714.89|697.7|641.58|645.12|653.17|668.38|635.01|713.88|709.84|792.75|769.49|761.41|781.12|828.14|791.99|796.29|778.6|773.03|842.3|848.37|844.32|879.81|877.69|849.38|813.48|834.21|837.24|810.95|819.04|783.15|736.63|777.58|727.03|719.44|682.53|714.89|701.75|726.52|722.98|715.9|691.64|681.52|718.94|783.65|816.51|794.77|788.71|817.02|840.28|800.84|740.68|757.36|760.9|743.71|691.13|652.2|707.81|710.85|698.71|869.35|869.1|859.49|910.05|855.44|889.82|853.93|902.97|924.2|924.2|868.59|874.66|863.53|874.66|828.14|812.97|849.38|827.13|813.99|771.01|773.54|755.59|692.65|804.89|758.37|885.78|880.72|747.75|774.55|797.81|696.69|799.83|754.33|722.98|823.09|910.05|929.26|921.17|863.53|934.31|882.24|848.37|860.75|879.71|928.25|817.02|829.66|797.81|825.11|927.74|894.88|857.97|874.66|903.98|984.87|941.39|974.76|988.92|941.9|910.05|863.53|872.13|897.41|841.29|900.95|926.23|887.8|910.05|907.01|970.72|967.68|936.84|955.55|972.74|1014.2|910.05|910.55|886.79|907.01|1081.9399|1031.39|964.65|983.86|953.53|973.75|904.99|873.64|882.75|867.58|870.61|867.58|854.43|841.29|873.64|867.58|867.58|798.82|843.82|834.21|778.6|758.37|710.85|626.92|707.81|726.52|753.32|702.76|625.91|657.76|705.29|744.72|740.68|793.76|879.71|833.7|866.57|854.43|824.1|809.94|972.23|975.77|1011.16|960.6|979.82|910.05|884.77|848.37|842.8|892.86|869.6|879.71|873.14|915.1|914.6|889.82|874.66|806.91|788.71|720.96|783.65|813.99|859.49|856.45|829.66|850.89|912.07|793.26|807.92|808.93|847.35|887.3|859.49|923.19|967.68|954.54
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.32|375|386.25|360|388|415|427|441|448|461|467|458.5|535.53|545|545|543|547.44|536.82|523.7|519.82|502|471.5|446|442|450.78|463.5|475|461.5|468|504|485|483.5|490|510|482|500|487|450|417|405.7|380|358.7|350|360|333.75|358.5|347|388.5|400|387|388.5|431.5|405|417|428.5|402.5|507|511|535|577|549|551|550|505|502|501|496|478.75|453|488.75|475|543|514.75|473.5|490|502|574.5|576.25|571.75|602|572|565|567.5|580|573|513|487|502|515|531.25|544.5|517|533|540|532.5|555|567|582|580|572|515|513|512|495|502|485.5|470|485|471|457.5|452|436.5|430|408.5|385|402|485.5|398.89|381.59|398.89|420.99|418.11|469.05|478.66|514.23|492.12|458.48|467.13|480.59|492.6|495|521.92|552.67|512.3|488.28|482.51|481.55|481.55|518.07|420.99|429.64|410.42|371.97|374.86|387.35|392.16|405.13|403.69|403.69|394.08|374.86|406.58|406.58|416.67|419.07|401.77|392.64|381.59|392.64|410.42|419.07|420.03|422.92|408.5|381.1|374.86|381.59|364.76|373.9|369.09|368.85|360.44|328|315.26|320.07|320.07|302.77|297.96|298.92|300.85|293.16|295.08|233.56|233.56|241.25|244.14|248.94|246.06|242.22|239.33|261.44|280.66|302.77|311.42|319.11|307.58|297.96|299.89|275.86|266.24|283.55|258.56|245.1|254.71|264.32|302.77|314.3|283.55|285.47|296.04|317.19|305.17|314.3|321.99|350.83|395.28|413.3|423.88|445.98|471.94|535.37|528.64|538.26|538.26|547.15|555.56|560.36|552.67|533.45|546.91|528.64|509.42|487.31|460.4|459.44|464.25|475.78|480.59|496.93|492.12|492.12|512.3|523.84|528.64|528.64|525.28|578.63|594|615.15|647.83|620.92|611.31
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|392.1|368.22|416.27|430.31|418.1|454.39|459.58|476.63|469.43|470.44|464.42|462.91|466.42|447.87|445.36|443.85|443.35|453.38|457.4|431.32|417.77|413.26|409.75|407.74|401.22|384.17|393.2|403.23|411.85|398.22|379.66|374.64|374.64|377.15|389.19|406.24|431.32|389.69|380.16|368.62|361.6|375.14|342.29|319.47|313.74|412.26|423.29|445.36|435.33|437.84|424.29|438.34|419.53|446.36|470.94|458.4|488.49|488.49|483.48|485.48|423.29|436.33|426.3|444.61|441.35|428.31|423.29|401.22|412.26|413.26|400.22|393.95|396.21|420.28|409.25|396.21|382.17|386.18|382.42|391.19|396.21|382.92|360.6|355.08|347.06|341.04|349.07|346.06|346.06|348.06|331.51|334.02|329|335.02|346.06|349.07|359.1|373.14|366.12|373.14|374.14|344.05|334.02|337.03|337.03|356.09|389.19|400.22|401.22|398.22|389.19|391.19|400.22|400.22|399.22|401.22|366.12|376.15|348.06|351.07|376.15|378.15|379.16|355.08|300.42|325.99|344.05|342.04|357.09|378.15|407.24|445.36|477.46|469.43|439.34|444.36|440.34|449.37|465.42|485.48|481.47|449.37|463.92|467.43|487.49|518.58|524.6|529.62|567.73|594.81|594.81|654|648.98|643.96|634.94|626.91|622.4|621.9|623.9|631.93|618.89|615.88|612.87|594.81|567.73|568.74|577.76|573.75|553.69|550.68|537.64|548.67|487.49|494.51|506.55|518.58|524.6|519.59|506.55|530.62|536.64|541.65|491.5|481.47|526.61|531.62|517.58|528.61|521.59|518.58|518.58|529.62|523.6|534.63|576.76|564.72|491.5|475.45|410.25|412.26|431.32|436.33|416.27|414.26|415.27|471.44|483.48|478.46|489.49|499.52|526.61|516.58|523.6|551.68|581.78|623.9|633.93|658.51|677.07|699.13|690.11|651.99|659.01|591.81|601.84|634.94|611.87|588.8|568.74|568.74|584.78|583.78|598.83|599.83|546.67|544.66|556.7|611.87|576.76|571.74|571.74|551.68|550.68|551.68|573.75|603.84|670.04|682.08|737.25|767.34|737.25|730.23
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|76|76|80.71|86.5|83.76|103.5|102.5|107.25|123.75|121|122.75|107|109|103.5|111.13|116|125.25|131.5|126|143|167.25|143.75|129.84|145.4|146|169|159|168|187|182|158.75|161|151|194|165|185|199|173|123|134|117|115.2|79.25|92|82|98.48|116|112|134.5|145|163.75|208.5|183|172.5|196.75|196|219.56|173|205|248|262.75|350|327|320.25|373.75|424|435.25|344|322.5|355|389.5|364|430|415.5|396|454.75|485|518|560|613.75|538.25|564.75|605|624|650|626|541|590|637|581.383|646.498|603.708|604.638|617.661|661.381|625.103|633.475|632.545|602.778|527.431|481.85|505.106|459.06|471.618|491.385|495.338|456.269|419.526|403.712|396.736|391.62|379.527|419.991|336.737|312.552|332.086|342.318|348.209|357.822|310.071|402.472|359.682|377.356|448.672|430.533|394.41|383.247|347.279|356.891|286.815|319.373|336.117|345.729|322.474|337.047|337.047|332.086|324.024|286.66|236.274|229.762|252.63|231.933|191.624|182.942|178.291|174.88|172.709|171.314|177.05|183.252|181.391|188.213|177.826|178.136|170.849|169.764|170.539|174.957|174.027|172.864|168.368|164.337|150.694|150.539|150.384|155.345|156.896|153.795|151.935|150.539|150.384|138.136|133.64|140.462|141.392|144.958|125.579|116.587|119.377|126.199|130.54|115.346|109.455|112.168|111.005|108.835|109.145|106.354|113.176|119.067|128.059|124.028|116.277|116.277|110.695|109.455|102.168|97.905|97.672|102.943|114.106|120.928|127.749|126.199|124.648|123.098|128.059|137.981|144.183|162.787|155.655|157.206|161.547|164.337|179.841|186.663|181.391|181.701|173.64|172.399|165.268|157.516|148.214|154.105|153.795|147.284|146.663|129.455|128.679|124.648|120.928|115.656|108.525|109.145|114.416|116.277|117.207|116.277|116.587|117.517|118.447|119.067|121.548|121.703|121.858|122.478|120.928|125.579|132.4|131.16|129.455
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|610.91|593.26|642.29|657.25|661.41|658.6|658.96|681.51|666.81|669.75|661.9|674.65|677.59|654.55|666.81|633.07|637.39|661.9|657.49|649.38|631.99|617.78|615.6|663.86|627.09|611.99|592.28|639.35|599.64|598.16|612.87|590.32|586.89|610.91|607.97|643.76|680.53|662.39|657|636.9|625.62|647.19|633.47|635.43|582.47|579.53|618.76|670.73|676.61|648.26|666.81|658.96|642.78|667.98|665.83|636.9|655.04|624.64|626.11|637.39|627.58|617.78|625.62|569.73|592.28|598.16|591.3|601.6|589.34|586.89|564.82|568.75|604.05|594.24|605.52|610.91|609.93|562.62|553.06|539.33|561.88|568.75|592.04|607.97|603.07|607.97|592.28|619.74|606.01|585.42|570.22|568.75|560.9|541.29|547.17|549.13|535.41|517.76|598.16|569.73|563.84|579.53|579.53|564.33|560.9|573.65|574.63|568.75|586.4|516.77|518.74|489.32|509.91|519.72|489.32|517.76|525.6|529.52|529.52|486.87|490.3|494.22|504.03|500.1|440.29|509.91|523.64|480.49|415.77|431.46|509.91|534.92|529.52|506.97|457.94|519.72|511.87|514.81|492.75|480.25|515.79|513.83|541.78|558.94|538.35|534.43|573.16|492.26|558.94|563.35|541.29|568.75|572.67|558.94|563.84|556.98|574.63|583.46|598.16|647.19|626.6|605.03|606.99|603.07|633.47|578.55|565.8|592.28|588.36|567.77|547.66|571.69|544.23|555.51|559.92|596.2|546.19|572.67|578.55|585.42|578.55|565.8|576.59|594.24|611.89|599.14|654.06|666.81|674.65|628.07|662.88|695.24|690.34|673.67|610.91|603.07|590.32|617.29|643.27|639.35|640.33|631.5|599.14|551.1|550.11|544.23|554.53|580.51|583.46|581|546.19|558.94|530.01|515.79|536.39|548.15|562.86|550.11|561.39|563.84|573.65|579.53|569.73|563.35|560.9|574.63|573.65|567.77|544.23|513.83|534.43|551.1|553.06|563.84|536.39|560.9|549.13|529.52|493.24|485.4|476.57|488.34|483.92|460.88|445.68|419.7|414.79|421.66|428.52|437.35|451.07|455.98
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|136|135|143.5|171|181.8|197|210|247|257|247.4|243.78|244|239|274|295|289|300|281|296|291|270.5|258|268.75|289.5|295|301.5|307|334.3|330|351|350|346|356|353.5|341.25|353.7|335|310.5|298|346|323.5|325|328|295|270|325|348|384|389|410|385.5|404|412|416.25|415.58|397.5|391.5|403|420|425.5|412|415|431.5|415|418.75|417|417|386.5|392|353|336.5|388|419|425.5|413|435|473|440|386.5|379|390|415|433|407.5|371|359|362.5|348|344.5|347|339|340.5|315|297|302|284.5|267|280.86|293|311.5|294.5|279|262|247|245|232|238|232|247|243|234|252.5|247|257|245|244|235|221|246|248|252.5|255.5|250|227|195|192|188|197|194|200|221|235|243|250|222|220|229|206|220|218|223|228|216|200|186|193|219|230|232.5|220|217|215|207|211|205|215|228|233.5|248|270|236|240|244.5|262.5|247|236|236|248|266|271|286|285|248|257|249|277|295|284|290|280|275|271|301|292|312|316|287|292|278|277|260|275|279|235|236|244.5|236|266|201.5|196|222.5|265|284|267|303|324|330|343|348|333|339|311|325|338|341.5|354|349|345|373.75|344|325|287|290|290|287|287|262|287|225.5|199|202|198.5|192|196|195|190|180|178|168|168|157.5|150|148|150.5|153|149.5|140.5|142.5|146|148|142.5|143
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|47.91|52.83|73.81|77.45|81.58|82.68|89.35|89.67|93.55|95.22|97.11|97.44|103.59|105.13|99.7|101|99.38|99.7|99.78|88.7|89.99|85.46|89.02|91.29|89.67|91.61|89.35|88.37|96.79|96.47|93.23|92.91|91.93|87.08|89.37|89.99|94.73|75.75|73.48|74.45|69.27|72.51|77.69|90.96|76.72|106.18|110.06|108.77|115.24|108.12|110.06|102.94|99.7|97.76|99.7|96.14|102.94|99.7|83.4|92.04|90.64|89.99|75.1|76.4|77.69|75.75|73.48|76.4|77.69|80.28|67.33|77.69|78.02|65.39|96.21|103.2|101|94.52|102.62|102.94|107.47|100.68|90.64|83.39|77.69|77.69|78.6|80.28|85.46|84.17|86.76|91.93|91.93|91.29|88.7|90.32|93.88|90.64|86.11|95.17|100.68|106.18|97.11|103.59|107.47|101|96.14|98.41|99.7|82.87|88.05|80.28|84.17|69.92|71.22|78.34|83.52|82.22|83.52|78.99|89.67|154.74|178.04|145.02|128.19|126.9|119.13|137.25|148.91|174.16|176.1|217.21|238.25|242.14|209.77|204.59|222.72|211.06|196.82|196.82|192.93|200.06|207.18|224.01|244.73|250.7|246.02|238.25|261.56|240.84|265.45|286.16|293.93|268.04|286.16|277.1|282.28|282.28|260.27|275.8|296.52|308.18|302.35|304.29|278.39|269.33|280.34|279.37|273.21|277.1|291.34|308.18|282.28|292.64|292.64|305.59|315.94|317.89|306.88|309.47|314.33|326.3|348.32|296.2|292.64|291.34|302.03|341.84|323.71|290.05|319.83|293.93|332.78|302.35|295.87|315.94|323.71|304.29|303|279.69|292.64|284.09|304.29|296.78|274.51|294.19|292.64|327.79|308.37|328.63|362.04|359.58|338.48|335.63|363.08|350.91|372.14|350.91|350.91|314.65|314.13|318.53|286.23|265.86|256.83|263.02|256.57|254.25|222.21|212.22|210.42|209.39|210.93|205|205.52|202.94|206.29|220.99|214.8|210.93|207.84|203.71|198.04|198.3|208.35|208.87|194.69|189.53|186.95|179.22|170.71|174.9
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|315|357.96|333|359|352|365|364|367|346|352|360|369|365|355|345|349.5|355|350|308|327|331.5|343.5|330|309.5|308|318|327.77|326.5|328|331.5|346.25|338.25|358.5|339|325|327|340|315|293.5|292|252.09|260|259.75|257.5|245|284|278|275.22|290|288.5|280|278|268.16|265.5|264|285.75|279.68|276|292.25|275.75|259|246.75|248.25|254|247|238|227|218|227|237|237|246.5|265.75|250|259|273|263|265.25|276|270|264.25|259.5|245.5|243.75|241|236|242|346|243|233|239.5|245|224|252|238|230|229|249|269|278|275|278|296.75|300|281|290.5|297.5|323.5|330|308.5|297|273|295|265|256|259|226|221|229|223.5|218|234|245|240|222|252|257|240|341|300|310|350|375|404.5|406|408|400|411.25|398|465|425|463|422|388|390|377|390|375|372.25|440|400|399|415|410|430|432.5|420|415|388.5|387.5|395|410|415|401.25|429|415|433|440|442|430|415|405|406|420|401|440|400|423.5|465|460|440|447|398|395|367.5|365|340|335|330|350|364.25|402|388|421|370|380|325|298|310|310|325|301.5|403|423|400|468|450|493.5|485|480|497|488|497|474|493|505|500|500|497|500|502|499|512.5|528|555|565|522|519|512|519.5|525.5|504.5|505|500|547|559|523|525|504|490|492.5|487|475|468.53|462|462.5|460|458|465|473|460|448
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|105.81|111.63|114.37|119.85|128.75|123.27|126.7|134.61|136.97|142.45|152.03|144.5|145.19|137.65|134.91|144.5|141.76|132.17|136.63|132.34|137.65|132|130.46|130.8|132.86|126.49|122.76|122.59|130.8|123.96|115.98|115.05|117.11|119.02|109.57|108.89|108.89|107.86|99.13|102.04|109.92|115.05|107.52|108.15|110.94|117.79|121.22|134.23|128.75|126.01|130.12|125.9|118.82|124.64|131.49|129.32|133.2|130.12|124.64|133.37|137.31|136.28|142.96|141.25|141.25|137.31|137.65|128.58|134.74|136.63|123.61|136.97|139.54|141.93|137.65|130.12|127.72|121.9|118.82|118.82|119.16|127.89|122.59|119.16|118.82|117.79|123.27|122.93|122.93|121.22|119.16|113.68|113.17|102.73|99.2|101.36|102.73|106.83|106.15|113|108.89|107.86|100.67|94.51|94.34|96.73|100.67|100.67|103.75|101.36|101.36|102.04|103.92|108.2|103.41|106.83|110.94|106.83|107.52|103.41|107.52|99.99|104.1|104.78|91.6|99.99|99.99|86.97|82.52|84.24|82.87|87.15|97.93|103.07|93.82|91.77|94.51|95.88|99.3|103.41|106.83|94.85|102.04|98.62|99.99|102.04|105.81|99.99|104.78|116.42|123.61|130.29|124.64|122.24|115.4|114.37|120.53|124.64|127.38|128.06|125.33|128.75|131.49|130.12|123.27|122.59|128.06|122.59|126.7|134.23|134.91|131.49|121.9|122.59|121.9|129.95|129.43|125.33|115.57|115.22|115.05|110.94|100.5|94.51|104.78|112.66|104.27|103.41|104.1|102.73|102.73|109.57|107.52|113.34|116.43|116.42|119.16|117.11|119.85|119.68|113|114.03|106.83|102.04|92.45|99.64|102.21|108.89|111.63|122.59|134.23|135.6|135.6|137.31|144.5|150.66|153.06|155.46|158.88|155.46|154.09|151.35|153.4|160.25|153.4|156.83|158.54|154.77|147.93|138.68|138.34|124.98|123.96|125.33|119.16|121.56|120.53|127.38|122.24|118.48|117.11|110.94|114.37|119.73|124.64|131.49|130.8|125.33|130.8|132.17|133.89|127.89
04145|6870|/equities/temple-bar-inv-trust|FTSE350|519.55|520|556|571.35|582.4|590|610|635.5|644|667|669|665.2|661|660|666.45|647|647.2|643|642.85|642|653.3|637.5|620.15|625.2|615|617|624|617|617.85|620|609|602.3|607.6|621|618|632|634.85|617.6|604.55|608|585.5|595|567.35|547|527|558|593|618|623|621|626|633|612|611|623|633|639|636|653|666.5|657|663|654|650|639|662|665|656|633.5|618|606|635|669.5|666.25|662.25|657|651|646.25|640|632|623|613|603|603.5|620.5|634|619|627.5|628|621|621.5|593.5|585.25|576|581|573|570|595|593.75|590|599|605|588.5|571|560|561|564|570|561|556|562|585|594|570|561|574|581|579|547|521|550.5|537.5|527|512|485|501|488|487.5|497|517.5|520|550.5|590.5|591|622.5|622|610|615|627|609.5|605|607|587|583|577.5|572|586|583|587|610|620|620|627|619|622.5|620|621|623|629|632.5|629|625|624|620.5|619|620|628.5|634|638|644|625.75|612|602|599|592|588|588|553|564.5|559|545|554|552|545|557|577|568|563|537|521.25|536|552.5|540.5|540|544|528|508|494|465|454|488|493|505.5|518|492|556|554.5|565|586.5|600|615|603.5|601|586|586|602|599|586|592|576|581|580.5|573|587|587|586|587|596|555.5|535.5|554.5|534.5|521.5|532.5|512.5|495.5|495.5|487.5|493.5|478.5|472.5|479.5|485.5|464.5|463.5|454.5|459.5|468.5|472.5|487.5|488.5|488.5
04146|6817|/equities/templeton-emerging|FTSE350|19.23|20.31|20.9|21.4|21.61|22.38|23.27|23.76|24.43|24.47|24.86|24.16|24.17|24.75|25.04|23.86|23.96|24.01|24.15|24.06|24.24|23.48|22.58|22.59|22.58|21.69|21.78|20.72|21.49|21.47|20.72|20.63|21.29|21.1|20.71|20.85|20.88|19.6|18.56|18.56|18.36|18.84|18.25|17.86|17.24|18.14|19.23|20.21|20.31|20.51|20.51|20.51|20.21|20.51|20.9|21.59|22.18|22.48|22.58|23.27|22.87|22.87|22.78|22.38|22.18|21.99|22.18|21.49|20.9|21.59|21.79|22.38|22.43|22.58|22.48|23.56|23.96|23.86|24.35|24.16|22.68|21.99|21.1|21|21.79|21.84|21.69|22.13|22.28|22.09|22.04|21.49|21.69|21.79|22.78|22.97|23.47|24.85|24.85|25.34|24.06|24.25|23.86|23.66|24.25|24.5|25.04|25.04|23.66|24.25|23.37|22.87|22.38|21.15|20.9|22.48|23.17|23.02|22.48|22.28|25.54|25.93|26.72|26.62|27.21|27.11|26.82|28|29.68|28|27.61|28.49|28.79|28.4|29.58|29.58|28|27.02|26.42|25.73|25.83|25.04|24.35|23.27|22.18|21.89|23.32|22.68|22.97|23.66|24.35|24.45|24.65|23.76|24.45|24.06|25.24|25.63|26.92|27.31|26.42|26.23|26.82|26.03|24.16|24.35|25.24|25.63|26.32|25.83|24.25|23.17|21.74|20.51|19.67|20.31|18.73|18.14|17.75|17.45|17.85|17.55|17.25|16.37|17.75|18.34|17.45|17.25|17.25|17.75|18.93|18.73|19.32|17.75|17.9|16.07|15.78|15.18|13.61|11.83|13.06|12.03|11.44|12.82|11.73|15.09|16.07|17.75|19.23|19.42|20.71|20.21|20.01|19.72|20.11|19.42|20.8|20.41|22.28|22.38|23.66|23.96|23.86|23.51|24.16|24.06|24.94|24.75|23.96|23.71|24.06|23.47|22.87|24.16|23.66|21.3|22.28|20.71|23.66|22.28|21.49|22.87|24.45|22.38|23.17|23.17|24.06|25.24|26.72|29.38|31.35|31.35
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|163.14|164.44|189.76|202.79|212.42|215.25|223.75|239.04|241.92|249.24|249.24|244.71|239.16|233.38|230.26|228|236.78|237.91|229.98|243.57|243.57|240.74|236.49|239.04|240.18|246.97|254.9|242.89|219.22|229.41|220.92|215.82|211.57|214.68|203.92|210.44|214.12|188.63|176.73|181.55|184.1|168.52|162|175.6|151.24|186.93|192.03|220.92|213.55|218.08|206.19|186.93|188.06|184.21|192.59|184.1|182.96|216.1|218.08|237.63|232.24|241.02|223.75|222.62|211.29|203.92|204.63|184.1|180.13|173.33|179|181.26|188.06|202.22|222.62|228.56|238.33|247.82|240.98|233.24|239.04|242.44|241.87|241.87|252.07|247.54|220.35|212.42|226.58|225.45|226.58|206.41|198.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|62.01|63.56|65.3|67.01|66.31|67.5|69.26|71.53|73|73|72.25|72|69.5|68.01|68.04|67.06|65.02|64.75|64.29|62.77|62.76|63|61.52|62.5|60.5|59.5|59.01|57.21|57.47|56.75|55.75|55.78|56.5|56.75|56.53|57.02|58|56.52|55.77|55.76|55.26|55.01|55|53.51|51|57.05|60.05|60|60.25|60|60.25|60.75|60.5|61.5|60.25|61|61.25|62|61.5|61.81|61.5|62|60.5|60|60.25|61.75|62.25|62|59.25|58.5|58.5|60.35|63|63|63|62.25|63.02|62.75|61|61|60.5|59.27|59|58.77|59|60.25|57.25|55.75|55.25|54.5|54.5|55.25|55|54.5|56.75|55.75|54.75|55.25|56.75|56.5|56|55.75|54|53.5|53.25|54.25|54.25|53|51.5|52.75|52.75|53.5|52|50.23|50|48.25|47.25|47.25|46.5|43|45.5|45.5|43.5|43|42.5|42.75|41|40|41.5|42.5|43|45|45.25|45|44.75|45|44.75|44.5|46|45.25|44.5|44.75|45|45.5|46|46|46|45.75|45.75|47.5|49|49.25|48.5|48|46.5|47|46|46.5|47|47.25|46.25|46.5|46.75|46.88|44.75|44.25|43.75|43.25|43.25|43.75|43|42|43.25|43|43|43.25|42.5|39.5|40|40|38.75|37.5|36.75|36.35|37|38.5|36.25|35.5|36|35|35.5|37|37.5|38|38.5|38.5|37|36.25|36|35.25|37|37.75|37.25|36.5|35|40|40|39.25|40.75|43.5|46.25|46.5|46.5|46.62|47.5|49|49.5|49.75|50.25|49.5|49.5|48.25|48|48|48.5|48|48.5|48|47.5|47.5|47|46.5|45.75|46.25|46.75|46|45.5|44.5|45|44.25|44|43.5|44.75|43.75|43.25|43.25|41.88|42.25|42|44.25|44.5|43.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|726.35|749.6|818.57|837.73|789.8|807.14|824.88|836.7|880.41|921.34|931.38|900.94|867.05|854.44|843.4|809.98|869.1|845.77|833.88|754.33|760.64|728.09|710.13|703.1|697.58|715.65|697.58|675.9|671.02|671.57|662.11|655.02|646.2|658.31|628.61|620.33|646.74|642.41|636.89|644.77|637.74|630.58|609.3|598.26|567.52|619.89|634.66|615.84|620.4|609.3|620.73|605.95|580.92|585.79|584.72|590.38|595.11|569.1|583.29|620.33|602.21|599.84|587.23|587.03|586.84|568.71|554.91|534.42|526.54|529.69|509.98|558.85|552.74|573.44|565.95|558.06|548.8|543.09|543.09|534.42|543.88|554.12|547.62|535.21|522.4|522.59|521.81|526.54|520.23|494.22|461.11|445.35|441.41|428.4|431.95|430.37|462.69|470.57|466.63|472.94|473.72|472.15|474.12|472.94|477.86|498.95|509.19|509.98|498.16|488.7|469.39|472.74|470.57|476.09|484.76|484.37|485.74|498.95|469.78|435.89|436.68|412.24|441.41|459.14|423.28|425.84|465.84|445.35|435.89|451.26|413.82|408.3|492.64|526.54|529.69|524.96|521.81|519.44|525.75|522.59|526.54|468.21|472.15|435.1|448.5|469|509.19|511.17|512.35|515.3|543.09|600.23|598.26|599.05|616.79|615.8|612.45|590.18|556.49|539.15|545.45|542.69|552.55|543.88|541.51|523.38|523.38|515.5|521.81|521.81|465.84|440.62|414.8|413.03|408.3|394.7|383.87|358.64|331.06|342.09|338.94|317.66|279.82|280.61|295.59|300.31|315.29|308.98|306.62|305.04|307.41|331.06|341.7|347.21|348.4|350.76|346.03|331.84|319.23|313.71|319.23|326|327.51|318.25|297.95|349.18|354.7|364.55|364.16|380.71|398.45|398.84|408.3|412.24|431.16|449.29|465.05|471.36|472.94|455.6|454.02|447.71|452.44|450.08|446.92|459.54|480.03|488.31|471.36|453.23|441.41|393.92|374.41|373.62|362.58|361.8|387.81|391.35|398.05|398.05|398.05|394.51|398.84|390.17|390.96|399.63|425.64|428.01|441.01|441.41|449.29|445.35
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.75|90.74|96.78|99.22|97.6|96|97.52|103.2|106.22|108.3|111|106|103|100.78|108|109.22|104|104|104|95.8|90.25|89.54|88|89.77|92.77|89|87.5|83.5|83.5|74|77.25|78|75.5|80|79|79|80.25|81|78.5|79.5|78.25|81.5|82.35|78.8|81|104.25|105|93.5|92.25|96.5|95.8|97|94|94|93.25|93.5|93|96.5|94.5|97|93|92|93.25|98|94.5|95.8|94.5|96.5|95.5|91.5|88.5|91|76.25|70|74.5|76|73|75.75|68|66|59|60.25|65|65|60|57|56.25|55|65.6|67|71|71.6|73|77|81|74|67.5|63|62.5|63|65.25|69|69|67.03|63.09|58.16|50.27|52.24|53.23|59.14|60.13|60.62|59.14|49.29|52.74|53.72|54.21|61.11|59.14|57.17|67.03|68.01|75.9|87.73|79.84|76.89|77.87|65.06|69|62.1|56.19|63.58|72.94|73.44|78.86|75.9|80.83|76.89|69|70.97|70.97|58.16|56.19|52.97|53.95|51.01|55.91|55.91|64.74|64.74|70.63|64.74|67.69|57.88|53.95|53.95|58.86|65.72|62.78|68.67|50.03|56.9|54.93|51.01|49.05|49.05|49.05|54.93|51.01|46.1|44.14|45.12|42.18|42.67|44.14|49.05|46.1|53.95|51.01|47.09|48.07|49.05|51.01|53.95|55.91|47.09|45.12|43.16|46.1|44.14|48.56|53.95|68.67|73.57|72.59|74.55|73.57|69.65|48.07|60.33|66.7|67.69|77.5|73.57|88.29|104.53|123.6|140.28|133.41|117.71|112.81|112.81|117.71|117.71|130.96|142.24|148.12|145.18|132.43|136.84|137.33|137.09|135.37|138.31|130.47|139.3|132.43|147.14|153.03|155.97|159.9|147.14|147.14|147.14|143.22|144.69|140.28|136.35|139.3|140.28|143.71|146.16|130.47|139.3|135.37|134.88|118.7|111.83|102.02|101.53|98.1|98.59
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|119.71|121.29|122.54|126.29|129.17|133.79|131.81|137.91|134.33|133.9|129.9|128.54|128.18|123.61|122|118.98|119.61|115.03|118.18|123.27|121.09|118.14|117.18|124.68|124.32|128.07|127.9|133.27|130.73|132.47|132.36|132.9|127.54|130.04|125.75|123.61|123.18|121.18|121.89|124.61|123.79|119.61|118.61|110.03|113.98|112.89|114.32|118.61|120.21|116.75|118.61|117.18|116.64|116.89|112.89|108.6|112.18|107.89|110.03|110.03|105.75|103.32|103.23|105.8|105.03|104.17|103.17|101.46|98.6|98.6|99.6|103.85|107.17|105.32|107.17|106.46|103.53|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|66.45|66.45|66.45|66.45|66.45|67.88|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|62.16|62.16|62.16|62.16|65.02|65.02|65.02|60.02|60.02|60.02|60.02|60.02|60.02|60.02|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|61.45|63.59|66.45|67.88|67.88|67.88|70.74|70.74|69.31|70.74|73.59|73.59|75.02|72.16|72.16|70.02|70.02|70.74|66.45|67.88|66.45|66.45|66.45|62.88|62.88|62.88|63.59|67.88|67.88|67.88|66.45|69.31|72.88|73.59|72.16|73.59|70.74|72.16|66.45|66.45|66.45|67.88|69.31|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|51.44|52.87|52.16|51.44|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|401|410|429|423|433.5|463|465|496|507|510|487|485|480|475.75|465|458|448|455|440|442.22|440|447.5|430|421|421.5|420|423.5|413|393.7|395|380|377.5|382|381|402|410|401.5|415|416.5|415|405|396.5|397.5|392|400.75|415|429|432|434.25|420|419.25|410|405|410|421.5|420|442|445|453|445|450|456.25|462|450|434.5|414.5|411|410|398|395|396.5|428|433.5|432|447|426.25|433|430.5|428|428|419.5|414.25|415|413.5|408|412|405|403|403|380.75|366|364|363.5|372|374|384|380|401|426|430.75|437|435|430.5|426.25|430|428.5|427|422|420|430|429.5|430|395|398|389.5|388|387|383|380|381.25|394|399|393.75|387|390|396.5|395|354|351.25|370|390|360|381|398|401.5|408.5|405|417|430|450|436.5|419|397.5|389.5|390.5|395|398|405|410|416.5|423.5|421|423|413|388.5|415|413.25|406.5|414|416.5|430|435|405|410|412|414|415|423|414|422|400|400|405|407|415|415|430|427|426.76|460|420|398|347|347|358|350|364|351.5|355|347|350|347.5|337|358|368|360|336|332|326|325|325|327.5|325|320|300|331.5|342|350|370|363|329|338|357|380|403|418|421|423|420|400|400|403|390|382|376|380|387.5|405|383|370|370|387|380|363|370|352|362|390|396|367|367|355|350|350|353|338|338|335|363.5|340|342|345
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1109.8|1160.9|1253.3|1333.6|1329.2|1302|1321.1|1389.7|1397.8|1394.4|1400.3|1419.7|1410.3|1326.7|1293.4|1266.7|1244.4|1249.3|1293.3|1288.7|1281.1|1315.6|1324.4|1308.2|1267.6|1271.9|1246.7|1248.9|1204.4|1242.2|1257.8|1265.3|1191.5|1184.5|1232.6|1240|1212.7|1155.6|1144.4|1120.6|1123.3|1141.1|1158.9|1138.9|1196.7|1219.4|1260|1297.8|1328.9|1326.7|1333.3|1321.1|1306.7|1318.3|1298.6|1330.4|1318.9|1316.1|1265.6|1268.9|1211.1|1168.9|1198.9|1188.9|1173.3|1162.2|1133.3|1133.3|1134.4|1133.3|1073.3|1128.9|1193.3|1192.2|1173.3|1194.4|1196.1|1148.9|1111.1|1077.8|1157.8|1164.4|1256.7|1228.9|1195.6|1178.9|1260|1214.4|1226.7|1215|1123.3|1040|1016.1|1031.1|1030|977.8|944.4|936.7|931.1|960.6|984.4|970|973.3|963.9|891.7|904.4|891.1|884.4|877.8|911.1|1006.7|973.3|966.7|1033.3|1022.2|951.1|860|850|899.4|911.1|957.8|886.7|871.1|847.8|785.6|871.7|835.6|885.6|753.3|791.1|865.6|924.4|1066.7|1118.9|1016.7|1011.1|966.7|906.7|1024.4|1053.3|977.8|1017.8|1074.4|1257.8|1211.1|1173.9|1280|1248.9|1306.7|1288.9|1315.6|1344.4|1343.3|1288.9|1308.9|1318.9|1306.7|1293.3|1366.1|1431.1|1326.1|1298.9|1323.3|1293.3|1215.6|1215.6|1240|1244.4|1266.7|1262.2|1277.8|1227.8|1273.3|1248.9|1262.2|1315.6|1328.9|1388.9|1344.4|1326.7|1277.8|1252.2|1346.7|1311.1|1395.6|1538.9|1497.8|1493.3|1377.8|1323.3|1332.2|1423.3|1462.2|1400|1371.1|1343.3|1266.7|1266.7|1222.2|1055.6|1156.7|1022.2|1206.7|1308.9|1211.1|1240|1242.2|1306.7|1314.4|1440|1488.9|1428.9|1522.2|1514.4|1494.4|1542.2|1567.8|1466.7|1500|1477.8|1486.7|1485.6|1363.3|1366.7|1388.9|1395.6|1268.9|1275.6|1240|1271.7|1217.8|1162.2|1115.6|1151.1|1071.7|1100|1104.4|1080|1164.4|1082.2|1088.9|1108.9|1111.1|1047.2|1062.2|1006.7|993.3|977.8|1033.3|1071.1|1048.9|1041.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.27|184.32|219.83|245.51|230.39|245.99|244.79|282.23|289.91|289.14|297.59|298.55|293.75|279.35|287.03|297.59|300.47|303.35|311.99|306.71|278.87|300.47|301.43|308.15|310.07|313.91|322.55|322.55|330.42|335.22|334.79|321.59|319.67|333.11|340.79|330.71|348.71|344.63|351.16|362.87|365.51|334.55|331.19|338.87|326.39|331.19|345.59|366.71|383.99|380.15|357.11|349.62|367.67|385.33|386.87|402.04|368.63|379.19|388.07|388.79|375.59|368.22|371.08|380.81|363.45|373.23|360.59|361.31|336.74|335.79|308.12|280.46|289.04|282.56|268.3|300.49|304.55|299.3|307.17|307.17|307.17|308.89|308.89|310.03|308.12|280.84|280.65|286.9|288.09|277.6|273.78|270.68|262.33|268.3|269.78|280.22|280.22|290.95|276.64|259.47|265.91|275.69|249.22|238.49|217.5|223.22|218.69|205.1|214.64|192.7|179.34|178.39|173.62|168.85|170.76|170.76|162.17|168.85|169.8|158.35|200.33|222.27|231.81|233.72|205.64|210.21|191.93|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|162.23|160.4|160.4|164.97|166.8|166.8|168.63|162.23|173.2|143.95|132.98|116.53|110.13|95.51|102.82|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|93.68|93.68|84.54|82.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|479.5|507.9|512.7|533.59|520.49|528.6|526.76|555.71|564.9|547.71|560.94|572.04|561.91|550.08|535.09|519.19|519.11|519.29|511.24|519.29|520.8|521.67|524.23|526.55|522.76|513.51|515.02|541.73|509.73|520.34|503.74|531.06|503.74|513.88|543.44|544.72|569.48|574.6|537.89|565.21|513.98|532.77|535.33|537.85|524.22|512.27|514.84|529.35|545.83|544.72|558.38|553.47|566.06|559.66|562.44|513.13|580.58|560.09|532.77|567.77|567.34|554.11|531.06|517.4|526.79|534.05|532.77|516.54|532.77|519.11|500.32|512.27|501.6|587.41|531.91|503.74|510.57|490.93|508.01|493.06|496.05|532.77|597.65|556.67|577.16|595.95|597.65|630.1|636.07|593.39|610.46|600.43|602.78|583.57|579.72|580.58|546.43|519.96|540.45|541.09|587.41|636.93|603.63|593.81|565.21|553.26|582.29|581.43|558.38|565.64|568.63|549.84|539.6|563.5|537.89|546.43|547.28|536.18|560.09|562.65|586.98|576.31|584.85|545.57|481.54|532.77|546.43|494.35|473.85|484.95|537.89|551.98|578.87|563.5|547.28|537.89|542.16|476.3|506.3|532.77|461.05|501.18|520.81|514.41|537.03|505.87|572.04|539.81|597.65|623.27|613.88|624.12|625.83|601.92|650.59|677.91|683.03|651.02|718.04|755.18|694.99|636.07|627.96|643.76|693.28|661.69|594.24|623.69|636.5|599.79|597.65|665.96|615.58|646.75|658.27|630.1|644.61|670.23|673.21|694.56|692.42|672.79|673.21|663.4|665.96|691.57|721.45|700.11|719.75|698.4|737.68|731.7|785.06|776.95|721.45|751.34|747.07|706.51|768.41|794.88|787.62|787.62|747.92|746.21|725.72|721.45|716.33|763.29|752.19|774.39|791.46|768.41|753.04|750.91|717.18|702.67|729.99|707.37|748.78|689.01|672.79|700.11|735.97|712.92|755.61|758.17|744.08|708.65|697.97|666.38|700.96|691.57|694.13|706.94|700.11|697.55|747.07|691.57|680.47|657.42|653.15|657.42|665.53|654|648.88|620.71|616.44|637.36|632.66|631.81|625.83|653.15
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|142.41|233.47|380.99|386.68|332.69|430.45|470.44|550.98|616.35|612.85|630.58|652.98|674.87|616.5|704.05|678.51|711.35|693.11|726.67|665.75|649.33|620.15|558.13|565.43|550.84|554.48|566.52|547.19|628.17|711.35|678.51|645.68|642.03|682.16|572.72|550.84|620.15|643.86|541.72|527.12|503.05|419.51|284.54|353.85|375.74|787.95|846.32|965.09|946.64|969.77|964.88|983.12|882.8|948.46|999.53|926.57|941.16|1025.0699|1072.49|1187.4|1284.0699|1143.62|1298.66|1189.22|1223.88|1072.49|1139.98|1161.86|1017.77|1076.14|994.06|1145.45|1262.1801|1234.8199|1276.77|1240.29|1284.0699|1322.37|1393.51|1342.4399|1233|1369.8|1291.36|1276.77|1329.67|1357.03|1320.55|1353.38|1473.76|1455.52|1502.9399|1271.3|1291.36|1269.48|1386.21|1393.51|1437.28|1634.27|1554.02|1705.4|1699.9301|1714.52|1678.04|1729.12|1732.76|1517.54|1590.49|1546.72|1605.09|1535.78|1626.97|1608.73|1568.61|1510.24|1532.13|1429.99|1575.9|1411.75|1360.6801|1203.8101|1327.84|1327.84|1313.25|1364.3199|1218.41|1678.04|1473.76|1561.3101|1490.1801|1546.72|1714.52|1648.86|1692.64|1915.16|1845.85|1947.99|1831.26|1714.52|1853.15|1758.3|1616.03|1667.1|1364.3199|1349.73|1284.0699|1320.55|1481.0601|1459.17|1284.0699|1823.96|1659.8101|1659.8101|1714.52|1758.3|1692.64|1699.9301|1641.5699|1597.79|1552.1899|1528.48|1572.26|1506.59|1524.83|1415.39|1364.3199|1316.9|1313.25|1327.84|1358.85|1295.01|1174.63|1295.01|1065.1899|1065.1899|1006.83|1072.49|1056.0699|1021.42|1189.22|1043.3101|1006.83|984.94|966.7|908.33|908.33|963.05|963.05|963.05|963.05|955.76|984.94|955.76|868.21|831.73|882.8|926.57|849.97|933.87|831.73|707.7|875.5|875.5|941.16|977.64|1094.38|1167.34|1233|1265.83|1291.36|1269.48|1517.54|1568.61|1634.27|1528.48|1561.3101|1641.5699|1707.23|1831.26|1780.1899|1867.74|1980.8199|1999.0601|1809.37|1758.3|1740.0601|1751|1663.45|1758.3|1692.64|1663.45|1663.45|1546.72|1473.76|1335.14|1305.96|1225.7|1316.9|1437.28|1437.28|1408.1|1422.6899|1415.39|1561.3101|1495.65|1466.47|1532.13|1612.38|1721.8199|1838.55|1802.0699|1802.0699|1853.15
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.81|250.13|259.59|277.21|298.69|306.25|307.47|311.18|311.42|318.64|314.3|305.52|309.42|306.98|311.86|314.3|306.25|311.62|314.06|317.23|322.02|309.42|306.74|302.59|255.74|274.28|274.28|287.95|299.17|303.85|307.47|300.42|310.4|299.17|286.73|267.45|274.28|251.83|248.91|262.33|269.4|277.6|263.55|281.12|292.83|322.11|366.04|385.56|384.29|371.5|377.02|370.92|363.6|373.85|373.85|356.86|382.14|363.11|337.73|348.96|354.32|344.07|335.29|330.65|331.87|320.16|351.4|359.69|363.11|379.95|372.38|396.78|382.63|351.64|351.88|359.69|357.06|363.6|366.53|330.65|342.61|347.69|321.38|315.28|306.25|298.44|279.16|279.16|284.83|282.09|276.24|250.37|263.55|275.26|292.83|269.89|273.31|281.12|277.21|248.91|244.02|236.22|230.36|233.29|227.43|212.79|213.77|209.86|209.86|217.67|223.53|226.45|230.36|224.5|207.91|204|200.1|192.54|194.24|185.46|200.1|191.32|186.43|194.24|194.24|186.43|182.53|176.67|193.27|180.68|163.98|157.15|155.2|149.34|135.68|132.75|133.73|133.73|136.65|141.53|152.27|144.22|147.15|149.1|152.27|156.18|165.94|178.63|178.63|176.67|176.67|178.63|171.79|170.82|171.79|173.75|177.65|175.7|176.67|177.65|177.65|184.48|180.58|180.58|169.84|162.03|161.06|159.1|164.96|168.87|172.77|171.79|175.7|178.63|183.51|175.7|167.89|167.89|165.94|161.06|162.03|161.06|162.03|173.75|173.75|171.79|170.82|169.84|163.98|166.91|185.46|180.58|180.58|170.82|154.22|138.12|136.65|126.89|119.08|122.99|141.53|148.86|153.25|157.15|141.53|175.7|190.34|197.37|187.41|185.46|196.2|195.22|197.17|201.08|206.93|228.41|229.38|229.38|236.22|234.26|230.36|229.38|224.75|221.57|224.5|237.19|242.07|239.14|229.38|235.24|234.26|229.38|229.38|229.38|232.31|219.62|219.62|214.74|221.57|221.57|224.5|219.62|204.98|200.1|188.39|197.17|212.79|225.48|242.07|245.98|244.02|222.55
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|323.09|328.7|345.37|372.22|381.48|364.78|381.48|400.23|402.78|425|425.93|428.71|421.78|386.67|374.04|371.26|388.52|366.94|378.89|381.85|404.63|389.09|365.74|365.74|351.13|345.37|355.28|356.02|355.11|368.52|351.85|343.57|339.09|329.43|306.52|311.76|312.96|294.26|287.5|297.22|305.56|301.85|287.04|278.98|293.56|316.67|327.08|331.02|338.2|318.52|314.82|313.43|306.48|319.91|325.93|320.6|314.12|303.7|307.61|337.96|354.63|368.29|365.74|358.33|350|332.87|335.42|315.97|328.94|346.07|349.08|358.57|350|338.66|331.67|336.11|341.67|345.93|342.59|344.82|344.91|342.41|328.7|328.52|344.45|344.45|355.56|354.63|355.56|355.56|348.15|322.22|326.85|315.74|315.74|319.45|324.08|317.83|324.08|314.82|315.28|315.74|308.33|300.93|303.24|296.3|294.45|294.45|289.82|282.41|272.22|272.22|277.78|275.46|285.65|282.87|287.5|291.2|289.35|282.87|295.83|294.45|295.83|282.87|268.06|262.5|261.11|261.57|275|281.95|292.13|298.61|298.61|294.91|291.2|284.72|284.72|263.89|267.59|278.94|274.54|263.89|256.48|239.82|242.59|250|271.99|270.37|273.15|275.93|299.08|331.48|320.14|300.93|312.27|316.67|306.48|306.25|310.19|325|318.06|306.48|305.56|293.52|290.97|292.59|300.23|300.93|311.11|313.89|295.6|312.96|314.82|300.93|299.08|273.15|250|231.48|226.85|215.74|228.7|207.41|196.3|190.74|205.56|219.45|200.93|196.3|188.89|189.82|180.79|187.96|200.93|199.54|197.22|194.45|188.89|175.93|166.67|166.67|173.15|171.3|166.58|155.56|145.37|167.59|175|187.96|194.45|206.48|219.45|201.85|204.86|208.33|222.22|242.59|238.89|234.26|230.56|233.8|237.96|239.82|247.22|239.82|234.26|233.33|250|253.7|225|212.96|210.19|201.85|205.56|205.56|184.26|184.26|187.04|182.41|180.56|180.56|178.7|176.85|187.04|||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|95.24|94.66|91.64|91.31|90.12|90.15|89.65|95.16|103.38|113.19|110.47|103.17|93.14|112.46|117.38|109.69|132.24|131.74|134.24|138.91|145.66|135.2|127.98|135.25|145.01|154.66|163.05|165.74|166.15|185.27|181.27|176.9|175.51|188.28|178.26|180.27|186.02|177.26|161.24|164.99|163.24|156.23|156.23|149.22|140.71|127.19|132.7|139.06|134.2|126.94|138.2|153.48|145.19|138.7|157.23|151.22|158.92|154.73|164.24|181.27|178.26|198.39|199.29|198.89|197.79|213.32|221.33|210.31|203.05|195.29|197.29|197.04|199.46|183.27|185.77|198.85|216.32|232.34|240.36|233.34|236.35|232.34|243.36|234.1|256.38|270.15|250.37|260.38|261.95|241.61|255.38|285.42|282.42|265.89|250.62|253.12|241.36|266.39|283.92|302.45|272.4|267.4|272.4|282.42|284.42|296.44|307.95|310.46|272.4|294.94|323.48|315.97|328.49|293.43|244.36|275.41|280.41|300.44|301.7|285.42|354.52|350.52|362.29|369.25|375.55|370.55|360.53|316.97|352.48|360.53|347.51|336.5|327.48|296.44|306.45|307.45|315.47|307.45|308.46|300.44|280.41|294.43|314.46|286.42|273.4|287.17|303.45|280.41|279.91|255.78|242.36|248.77|255.18|232.34|245.96|232.94|263.59|263.79|272.4|269.2|263.39|260.38|262.39|257.58|247.37|238.35|253.67|238.65|220.33|231.34|228.84|227.34|241.96|239.55|212.31|212.71|226.13|224.93|229.34|225.98|223.33|219.32|237.85|224.33|220.33|216.32|195.49|198.39|188.28|175.86|168.55|179.06|178.26|164.24|168.25|160.24|153.03|142.61|125.39|124.18|146.62|153.23|156.23|151.22|157.23|179.06|155.23|160.24|168.9|166.85|174.76|159.44|167.05|153.83|143.81|143.21|153.23|132.6|137.2|133|135.8|135.5|126.19|123.68|123.78|131.69|120.58|124.18|111.97|108.76|108.41|106.46|106.16|103.15|93.74|93.14|97.14|84.12|89.53|87.73|86.03|82.32|80.12|79.24|75.31|69.7|64.8|64.09|67.9|71.71|67.9|69.4
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.96|254.48|266|276.7|283|277|284.82|301.3|300.56|310.18|311.3|308.7|312.1|299.5|292.5|293.2|285.7|289|285.5|272|270|242.22|227|226|231|226|234|239|253.75|257|239.5|244|245|261|249.25|253.25|263|246|237|249|258|240|231.5|234.75|238.5|256.5|274|283.5|281|281|282.5|269|252|275|288.75|274.25|279|286|283.5|297|290.75|276|269.5|276|281|275.5|260|248.5|243|254|249|248|257|246.5|247.5|237|256.5|246|250|236.25|224.25|249.25|240.5|226.5|216|226|206|194|204|200|202.5|204|200|186|200|201.5|196|208|203|228|213|213|195|202.25|207|181|188|183|188|190.5|188|188|207|196|202|202|190|189|182|175|176|195|198|182|169.5|182|174|188|187|200|222|219|233|241|225|223|223|231.5|260|274|276|257|260|256|239.5|274.5|282|274|273|282|298|309|303|303|298|284|274|267|277|277|261|267|275|264|262|254|266|273|275|274|277|270|242|242|250|274|269|253|263|257|258|280|210|190|197|197|198|205|200|202|198|224|206|196|214|219|220|223|188|182.5|165|173.75|180|178|177|198|207|206|210|197|222|223|220|218|205|250|272|285|287.25|263|290|276.75|281|289|280|274|271|294|293|287|268|249|268|257.5|238.5|243|248|263|271|254|258|282|275|261|257|255|277|275.5|291.75|300|301|290
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.13|263.2|274.76|305.94|312.46|319.31|325.99|368.7|327.29|334.16|367.96|339.36|323.02|336.39|369.81|370.55|371.29|367.58|373.89|362.4|365.98|375.75|364.83|370.33|368.32|360.9|371.29|367.21|366.47|369.81|366.09|345.3|346.79|365.35|360.52|354.24|337.13|324.88|334.16|329.68|346.04|337.88|318.57|323.02|294.43|333.42|379.46|392.08|410.65|402.48|378.72|401.37|412.88|412.88|414.36|408.87|398.77|397.28|395.05|393.57|386.19|386.14|367.58|365.35|358.85|372.78|378.72|365.17|384.29|406.94|369.44|383.92|380.2|389.86|350.31|348.27|349.39|345.3|343.07|335.65|321.54|324.51|313.37|310.4|305.2|302.97|320.8|300|318.57|319.31|295.55|294.06|247.47|239.85|237.63|236.88|228.72|250.99|261.02|278.47|273.64|275.68|274.01|279.95|287.75|291.84|293.32|274.01|277.73|267.52|261.02|285.15|294.81|281.44|282.18|280.7|265.1|274.76|266.59|259.9|286.64|269.56|260.65|260.65|247.65|265.1|231.13|236.88|237.63|241.34|252.48|257.68|294.81|343.82|349.01|368.32|304.46|313|304.46|285.89|275.13|297.96|323.02|332.68|328.96|325.99|363.12|382.43|372.78|445.55|438.12|435.15|426.99|412.13|439.61|434.41|460.4|487.88|513.13|482.68|480.45|464.12|473.03|469.31|475.25|482.68|493.82|500.5|521.29|533.18|556.94|557.68|569.56|504.96|514.61|450.75|444.07|403.97|403.22|404.71|415.48|425.5|438.87|428.47|467.83|373.52|354.96|354.21|349.94|349.01|349.01|354.96|354.96|382.43|389.11|406.94|397.28|392.08|369.06|354.96|358.67|366.09|358.67|356.44|340.1|337.32|346.04|363.87|390.6|382.43|405.45|407.68|392.08|390.6|401|407.68|411.39|428.47|432.18|434.58|434.21|420.73|413.99|427.47|430.46|437.2|405.76|399.02|403.51|369.82|368.7|342.87|351.11|347.36|335.39|321.91|321.91|314.42|292.71|291.22|290.09|286.73|296.46|288.97|281.49|285.98|286.73|286.73|300.95|301.7|293.46|293.46
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|518.84|511.8|540.46|569.36|608.33|607.32|618.38|648.35|639.01|647.54|651.56|633.46|680.72|686.76|659.1|652.79|653.57|667.65|634.47|649.55|645.53|555.04|634.27|605.31|605.81|610.34|620.39|628.94|557.55|567.92|555.04|532.91|514.82|537.94|540.96|565.09|565.09|550.01|530.9|515.82|522.86|530.9|513.81|474.42|457.5|516.83|585.2|607.32|632.46|649.55|653.57|656.59|661.62|664.63|670.67|690.78|678.71|670.67|640|668.66|653.57|639.5|637.49|618.38|606.07|578.01|559.9|567.55|599.95|583.62|593.83|609.13|646.37|636.68|636.68|609.64|595.87|599.95|585.66|578.52|573.42|558.11|563.22|556.07|538.22|524.44|599.95|568.32|558.62|553.01|543.83|520.36|478.02|440.27|466.29|441.29|442.82|464.24|481.59|466.8|543.83|540.77|514.24|601.99|608.88|588.72|595.87|598.93|610.15|597.91|600.97|611.17|557.09|607.09|612.19|638.21|459.14|641.27|612.19|540.77|643.57|623.41|590.76|582.6|470.37|535.67|510.16|508.63|467.31|477.51|507.1|526.48|596.89|663.21|621.37|635.66|624.43|622.39|629.54|591.78|608.11|645.86|635.15|678|722.39|720.34|813.7|772.89|764.22|801.97|810.13|862.17|889.72|897.88|925.94|907.06|897.88|918.29|990.73|1014.2|1033.58|1061.13|1047.87|1173.37|1114.7|1137.66|1036.64|1081.54|1086.64|1066.23|1055.01|1007.56|951.45|975.42|951.96|956.55|969.81|948.9|892.78|888.19|867.27|927.98|893.8|826.97|868.8|826.46|765.24|769.32|791.77|724.43|799.42|819.32|837.68|841.76|801.97|846.86|835.64|821.36|846.86|772.38|740.75|709.12|829.01|775.44|748.91|830.54|820.34|882.58|924.41|924.41|1005.01|923.39|974.4|994.81|1001.95|1015.22|1059.09|995.83|1020.32|1022.36|1056.03|1101.9399|1082.5601|1119.29|1158.0601|1135.61|1126.4301|1108.0699|1084.09|1029.5|1002.97|989.71|972.36|983.59|984.61|952.47|959.1|895.84|908.08|916.25|897.88|872.37|897.88|865.23|851.97|843.29|816.25|819.32|773.4|734.63|807.07|802.99
04174|6875|/equities/witan-investment-company|FTSE350|299.23|292|305|346|350.25|344|357.9|378.2|386|396.75|398|391|387|393.2|397.2|398|403.05|408|408|404|401.2|391|376.15|382|380.15|383.5|387.8|384|388.8|402|392.5|380|373.8|391.8|382.5|390.8|389|379.3|363|378.25|365.25|368|349.15|348.5|317.85|346|373|393|408|400|409|423|411|410|428|423|442|444|450|464|455|467|467|462|463|459|453|439|420|433|420|424|453|453|453.5|471|479.5|481|481.5|476|462.5|474|478|465|475|502.5|482|488|500|499|498|491|482|481|491|488|485.75|504|512.5|530|509|503|495|492|489|492|490.5|487|479|486|484.25|476|472.75|457.5|453.5|472.5|475|472|456.5|429|476.5|480|484|472.5|480|479.25|463|453|453|447|443|448|456|459|476|471|457|455|458.75|442|432.5|432|416|404|392|387.75|402|388.5|391|397.5|407|413.5|414.5|403|404|405|405|409|423|419|408|402.5|407.5|397|393|388|391|391|401.5|412|404|402|396|393|374.5|385.5|388|376.5|376|375|365|372|373|357|362.5|376|364.5|364|341|337|349|360|354|341.5|347|340.5|320|315|298|288|315|313|320|318|307|345|353|364|369|379|402|389.5|386|372.5|369|379.5|390|391|391|378|382|386|370|375.5|379|377|382|380|363|361|361|352|343|341|338|322|324|313|321|311|308|313|324|310|308.5|300|299|312|313|323|327|332
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|861|870.05|875.47|861|879.09|908.03|889.22|912.01|912.01|929.74|944.21|904.41|918.89|915.27|909.48|915.27|915.27|922.5|922.5|922.5|935.53|940.59|904.41|888.7|893.56|879.09|886.33|897.18|881.26|886.33|900.8|886.33|837.13|803.12|774.18|756.09|734.38|748.86|738|748.86|751.03|758.98|748.86|752.47|738|758.26|793.71|790.1|791.54|799.5|800.23|785.03|792.27|792.99|795.88|788.65|845.63|846.53|832.06|806.74|848.7|842.91|839.3|813.97|811.08|783.58|731.49|740.17|759.71|853.77|864.62|887.05|989.07|958.68|916.71|878.37|831.34|830.8|828.44|821.21|802.4|774.9|766.58|777.8|774.18|795.88|780.69|759.71|730.77|714.13|721.36|696.76|696.94|685.91|681.02|685.91|685.91|681.57|683.74|686.09|675.06|676.5|676.5|665.65|669.27|669.27|669.27|654.8|662.03|676.5|658.41|643.94|620.07|613.19|609.58|609.58|602.34|595.1|595.1|595.1|595.1|587.87|580.63|577.02|577.02|573.4|577.02|573.4|566.16|562.55|566.16|584.25|591.49|595.1|595.1|580.63|580.63|566.16|562.55|529.99|529.99|558.93|519.13|519.13|519.13|522.75|540.84|533.6|526.37|519.13|529.99|529.99|522.75|504.66|475.72|472.1|468.49|468.49|473.55|475.72|439.55|435.93|439.55|410.6|403.37|403.37|403.37|414.22|414.22|417.84|421.46|403.37|371.17|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|329.21|329.21|330.65|330.65|330.65|329.21|329.21|329.21|318.35|304.97|304.97|306.42|314.74|307.86|291.22|293.39|292.67|292.67|297.01|297.73|297.73|297.01|295.56|294.84|298.46|299.9|302.8|305.69|311.48|314.37|312.2|315.1|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|321.97|322.33|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|304.25|297.01|287.6|285.43|283.26|279.64|279.64|279.64|279.64|279.64|279.64|279.64|277.47|277.47|277.47|276.75|273.86|273.86
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|339.89|307.49|340.47|374.42|418.56|412.4|399.25|452.02|479.18|494.7|479.76|460.33|489.85|514.1|521.86|523.17|549.55|549.99|563.76|565.51|575.21|567.35|550.96|554.84|551.93|574.24|559.45|559.69|557.41|588.21|572.3|567.79|572.78|603.34|598.15|585.39|586.85|568.95|563.57|567.45|543.2|549.02|507.65|480.73|412.54|500.52|536.41|549.02|551.93|552.9|553.87|562.12|553.87|550.96|576.18|581.03|590.73|598.49|601.4|634.38|592.67|598.49|565.51|558.72|562.6|555.81|561.63|513.62|491.79|483.06|448.14|494.7|548.05|564.54|564.54|562.6|546.11|538.35|543.2|540.29|537.38|557.75|613.04|612.07|625.65|641.17|618.86|615.95|627.59|601.4|599.46|597.52|583.94|608.19|601.4|642.14|606.25|606.25|582|617.89|549.02|526.71|506.34|506.34|474.33|480.15|505.37|504.4|452.99|452.99|430.68|394.79|390.91|368.6|378.3|384.12|350.17|349.2|316.22|295.85|373.45|339.5|357.93|395.76|442.32|436.5|354.05|356.96|291.49|270.63|270.63|269.66|252.2|233.77|230.86|229.89|216.31|210.97|208.55|203.22|207.09|210.49|203.7|193.03|186.24|182.36|188.18|182.36|187.21|194.97|201.76|198.85|192.06|184.3|179.45|178.48|176.54|175.57|176.54|175.57|167.81|163.44|164.9|164.9|165.87|164.9|166.84|163.93|165.87|168.29|165.87|173.63|179.45|179.45|176.54|177.51|175.57|174.6|171.69|174.6|174.6|177.51|177.51|167.81|177.51|181.39|161.02|160.05|161.02|152.29|151.32|163.93|157.14|153.26|148.41|138.71|139.68|133.86|114.46|110.58|119.31|126.1|129.98|133.86|130.95|152.29|145.5|151.32|153.26|160.05|157.14|158.11|153.75|152.29|158.11|160.05|153.26|157.14|165.38|170.24|172.66|177.51|177.03|179.94|179.94|176.06|183.33|186.72|184.78|183.81|185.75|189.63|188.66|185.75|174.12|164.41|157.62|162.47|164.41|163.44|165.38|166.35|175.09|177.03|178.97|179.94|179.94|181.88|188.66|186.72|193.51|193.51
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.35|2.51|2.55|2.87|2.59|2.59|2.55|2.39|2.29|2.26|2.23|2.19|2.29|2.07|1.8|2|1.84|1.64|1.56|1.64|1.61|1.64|1.68|1.56|1.45|1.43|1.34|1.29|1.42|1.34|1.35|1.4|1.4|1.48|1.48|1.47|1.49|1.48|1.44|1.47|1.43|1.34|1.25|1.29|1.28|1.2|1.24|1.25|1.24|1.24|1.18|1.16|||1.2|1.29|1.2|1.17|1.22|1.2|1.26|1.28|1.28|1.24|1.24|1.2|1.23|1.23|1.26|1.18|1.24|1.18|1.16|1.24|1.32|1.28|1.32|1.33|1.25|1.47|1.53|1.48|1.72|1.68|1.7|1.68|1.7|1.7|1.68|1.62|1.49|1.4|1.46|1.56|1.57|1.48|1.53|1.57|1.5|1.77|1.59|1.61|1.4|1.41|1.48|1.56|1.44|1.65|1.66|1.64|1.76|1.72|1.72|1.72|1.6|1.76|1.91|1.74|1.81|1.8|1.82|1.89|1.96|2.21|1.95|2.16|2.59|2.17|1.96|2.39|2.07|2.08|1.8|1.76|1.91|1.88|1.82|1.82|1.99|2.13|2.18|2.18|2.04|1.78|2.23|2.16|1.74|1.71|1.66|1.91|1.95|1.97|1.84|2.04|2.16|1.6|1.52|1.56|1.49|1.56|1.51|1.44|1.5|1.5|1.46|1.42|1.42|1.59|1.43|1.08|1.04|1.1|1.02|1.12|1.08|1.27|1.06|0.9|0.92|0.92|0.92|1|0.98|1.04|1.08|1.16|1.1|1.08|1.12|1.2|1.16|1.2|1.2|1.17|1.16|1.22|1.21|1.15|1.18|1.2|1.22|1.23|1.04|1.03|1.04|1|1.08|1.08|1.12|1.06|1.06|0.96|0.96|0.98|0.96|0.95|1.02|1.28|1.22|1.16|1.2|1.22|1.26|1.34|1.24|1.06|1.11|1.09|1.07|1.14|1|1.04|0.88|0.98|0.96|1.08|1.16|1.08|1.09|1.1|1.29|1.32|1.24|1.28|1.22|1.23|1.27|1.31|1.34|1.28|1.12|1.1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|138.4|150.1|158.25|157.65|160|155|155.85|154.5|151.95|158.4|157|162|152.85|152.35|152.4|151|153.95|154|150.5|160.5|163.25|174.5|160|173.9|170.7|165|164.1|173|169|171|147.7|151|161|170|171.7|162|149|147.1|142|136.1|127|123.1|119|122|103|107.5|129.8|128.5|138|143|147|143.5|137|142.9|141.6|133|139.5|128.1|131|140.8|139.65|137.2|144.25|134.5|140.75|133.1|147.5|128|131|129.5|147|173|168.1|192.05|181|185.7|195|189.05|172|163|155|163|159|158.7|161|155.5|145|126.9|113|101.15|111.65|92.85|92.75|85.95|93.4|92.1|100|109.05|115.5|125.4|123.7|115|121|114.5|107|120.05|136|129.6|119.5|116.2|123.75|118.9|112.9|125.65|106.05|112|125.55|136.5|146.8|143.5|170.8|143|137.8|130|134.9|142.9|168.4|178|203.9|189.9|194.75|203|218|244.9|258.9|281|233.5|239|196|198.9|189.75|208|198|203.9|255|229.9|219.9|206|206.7|221|220|235.7|260.9|237.7|227.45|233|205.1|218.7|236|200|170.5|174|181.25|182.35|189.25|175.9|179.4|167.66|140.46|119.67|127.63|118.05|124.63|121.9|111.29|104.54|108.64|106.58|95.98|97.09|93.24|87.25|93.33|94.01|96.49|105.22|89.22|82.55|77.5|73.99|71.6|75.1|86.78|84.18|82.03|78.78|71.17|80.92|86.14|93.24|99.91|100.02|93.67|90.67|91.53|92.81|96.66|106.76|109.07|106.33|118.9|117.19|102.56|102.56|98.86|106.84|130.11|145.52|152.35|146.79|142.8|135.15|133.27|130.88|130.88|138.75|127.29|122.67|116.68|126.77|128.4|106.75|107.77|110.09|111.96|112.91|107.53|109.15|120.35|118.97|110.69|107.14|103.76|101.37|100.34|100.68|100.94|101.02|104.7|113.77|104.36|99.66
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.92|0.96|0.98|0.99|0.97|1.03|1.03|1.02|1.01|1.08|1.09|1.12|1.19|1.19|1.04|1.05|1|0.9|0.87|0.92|0.9|0.92|0.88|0.92|1.06|0.91|0.92|0.96|0.88|0.95|0.87|0.86|1.03|0.92|0.88|0.93|0.94|0.84|0.66|0.65|0.62|0.62|0.53|0.59|0.59|0.58|0.8|0.86|0.87|0.92|1|1.09|1.18|1.36|1.41|1.41|1.61|1.67|2.14|2.18|2.44|1.7|1.55|1.51|1.5|1.39|1.43|0.98|1.17|1.13|1.59|1.63|2.58|3.52|4.28|4.64|4.55|4.41|3.7|3.38|3.27|3.3|3.27|3.27|3.31|3.27|3.49|3.53|3.61|3.49|3.6|3.6|3.81|3.46|3.6|3.25|3.27|3.05|3.38|3.16|3.41|3.63|3.2|4.47|4.69|4.46|5.28|5.39|4.96|4.04|4.03|4.46|3.81|3.31|3.31|3.38|3.6|3.71|3.49|4.09|4.24|4.36|3.87|3.87|4|4.24|4.52|4.36|4.63|5.04|5.29|5.17|4.93|5.33|5.33|5.02|5.88|6.81|4.89|4.11|3.56|3.5|2.81|2.54|2.44|2.4|2.37|2.33|2.34|2.38|2.38|2.31|2.29|2.26|2.2|2.24|2.29|2.24|2.21|2.14|1.99|1.85|1.78|1.68|1.79|1.68|1.61|1.63|1.43|1.32|1.28|1.25|1.31|1.27|1.27|1.27|1.14|1.05|0.95|0.77|0.82|0.79|0.8|0.68|0.67|0.68|0.65|0.68|0.68|0.68|0.69|0.68|0.73|0.71|0.74|0.74|0.76|0.81|0.79|0.82|0.8|0.83|0.83|0.82|0.77|0.86|0.87|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.83|0.84|0.86|0.87|0.88|0.87|0.87|0.84|0.84|0.86|0.8|0.76|0.76|0.74|0.72|0.71|0.73|0.7|0.75|0.72|0.75|0.75|0.74|0.76|0.77|0.79|0.81|0.8|0.82|0.76|0.77|0.78|0.75|0.78|0.78|0.8|0.79|0.79
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6.07|6.77|7|6.73|6.8|6.4|7.33|6.38|6.75|6.47|6.67|7|6.8|6.43|6.8|7.2|5.8|6.2|6.66|6.91|7|7.13|7.2|8|6.25|7|7.5|8.07|8.4|8.67|7.99|9.35|9.63|10.67|10.03|12.25|11.2|9.48|10.99|11.31|10.19|8.9|8.07|7.53|5.44|6.8|7.33|7.17|7.23|7.1|6.82|7.2|7.45|7.47|7.87|8.6|8.33|8.48|9.46|9.2|9.71|9.69|8.55|9.37|10.63|11.87|11.47|10.67|11.72|11.73|11.07|13.33|14.37|16.07|15.73|15.07|14.15|14.03|14.01|14.01|14.03|14.1|14.13|14.25|13.55|14.13|14.33|14.33|14.71|17.07|15.9|16.67|16.53|16.8|16.67|15.33|14.27|14.94|16.53|15.87|16.67|16.65|17.7|20.93|21.47|21.6|23|23.99|23.72|24.47|26|24.27|30.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|5.21|5.27|5.93|6|5.76|6.53|5.53|5.23|4.87|5|5.09|5.56|5.66|5.63|5.41|5.78|5.57|5.85|5.71|5|4.93|5.33|5.01|5.26|5.1|5.08|5.27|4.88|5.13|4.99|4.47|4.37|5.27|5.57|5.13|5.5|5.27|4.83|4.32|4.1|3.9|3.85|3.83|4.26|4.07|4.32|4.68|4.93|5.2|4.6|4.66|4.73|4.73|4.93|5.04|5.37|5.23|5.08|5.81|6.67|7.88|5.8|6.2|4.98|5.17|4.81|5.2|4.79|5.2|5.07|5.2|6.85|16.4|20.47|18.37|17.53|16.93|16.01|15.44|15.33|14.57|14.33|13.5|12.33|11.81|11.52|10.28|9.66|8.92|8.44|7.87|7.27|6.89|6.33|6.51|5.73|5.37|5.17|4.91|4.77|4.41|4.22|4.33|4.49|4.56|4.81|5.22|4.85|4.78|5.13|5.21|5.47|5.39|4.46|4.81|5|5.47|5.57|6.42|6.6|7.13|7.4|7.27|7.59|7.23|8|9.07|10.63|11.34|12.13|13.07|15.27|13.93|13.19|12.07|11.8|11.83|12.62|13.27|12|11.72|12.45|11.73|12.93|16|15.13|14.4|13.41|14.54|14.86|15.93|13.73|14.33|15.2|12.3|13.33|14|14.67|18.79|19.14|19.46|19|19.2|17.67|18.8|19.59|22.13|21.93|18.73|16.39|15.89|18.93|16.93|18.33|18.54|18.13|18.53|19.32|18.53|20.68|15.33|15.34|16.67|14.02|12.83|14.07|13.6|12.33|12.79|13.22|13.42|13.07|14.5|14.35|14.33|13.13|12.99|13.8|15.15|15.8|15.13|14.06|14.37|14.33|12.67|11.67|10.47|9.27|9.37|8.53|9.27|8.4|7.67|7.47|7.07|9.87|8.87|9.47|10.47|8.87|9.13|8.54|9.43|7.87|7.33|6.13|5.77|5.36|5.3|5.33|5.53|5.08|4.8|5.09|5.3|5.18|5.33|5.31|5.73|5.33|5.36|5.08|5.18|5.17|4.93|4.83|5.03|5.31|5.27|5.53|5.67|5.57
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|24.27|26|26.4|28|27.52|26.8|26.93|27.2|26.13|26.67|26.67|27.65|26.67|25.6|26.8|27.13|27.87|27.46|28.27|28.87|29.21|31.95|30|30.73|30.5|29.49|28.13|29.8|29.27|27.33|26.27|25.87|26.8|28.37|24|23.47|21.99|21.53|21.07|20.99|20.37|20.13|19.73|20.37|19.47|18.83|21|22|23.56|22.67|23.33|23.79|23.33|23.88|24.4|24.4|24.73|24.6|24.55|23.93|23.6|24.67|25.87|25.41|23.33|22.52|23.63|22.53|21.79|19.93|20.05|21.61|24|26.4|25.87|26|27.79|25.69|24.54|22.64|20.35|20.94|21.31|21.33|21.32|21.19|20.51|21.06|19.03|18.02|19.73|17.4|17.5|18.8|20.67|20.73|21.33|22.67|25.57|26.53|27.34|26.27|27.2|28.67|26.79|27.33|29.67|28.87|26.37|23.73|24.55|24.8|24.93|27.33|20.27|20.73|23.41|26.17|27.93|27.63|30.67|29.03|27.33|33.07|33.32|35.2|38|38.13|40.67|38.39|36.67|39.62|38.39|40|44.67|48.67|45.47||40|37.4|37.87|37.93|37.53|35.87|42.99|40.87|36|33.67|32|32.13|31.13|32.07|36.67|29.8|28.6|28.78|25.67|23.02|23.59|23.93|20.93|21.45|22.07|20.57|20.8|19.33|19.74|21.6|20.6|18.48|17.55|20.3|18.67|19.53|19.12|18.37|20.33|18.8|17.33|18.15|18.33|17.27|16.07|17.19|16.75|19.53|17.62|17.73|17.19|16.3|14.9|13.87|15.07|14.74|14.2|13.23|12.67|12.53|12.66|12.97|14.13|13.67|12.6|12.4|11.73|11.68|11.99|13.53|14.67|15.73|16.34|16.93|15.47|16.18|16.6|19.93|20.13|20.6|19.14|19.47|20.78|20.53|20.26|20.34|19.53|19.1|18.42|18.37|18.4|18|17.19|16.33|15.87|14.63|14.8|15.3|15.78|18.2|18.8|18.3|18.7|17.83|17.88|17.35|17.33|17.07|18.43|19.17|19|20.48|20.8|19.77
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.52|62.8|64.15|66.25|63.55|65.45|71.5|69|73.25|76.6|74|82|82.22|90|73|84.95|80|65|63.5|73.55|64.95|59.5|72.3|52.27|52.12|51.12|54|54.25|50|57.5|49|50|52.5|56.8|50|46.5|46.88|37|37|41.95|42.5|36.55|34.02|35|35.5|35|37.6|29.85|28.27|32.15|34.5|34.5|42|38.23|43.5|44.75|42|44.1|43.75|46.25|48.45|50.73|51.8|52.75|54.5|50.5|53.5|43.5|55.25|57.5|44.95|46.73|49.48|70|79.5|89.5|92.25|91.5|91.08|90.5|92.67|94.95|90.22|90.62|97.5|104.75|105.5|106|104|115|101.5|98.5|101|118.95|108|108.5|112.55|114|122.5|141.5|116.15|117.53|119.5|107.5|107.5|117|115.08|121|122.5|109.5|120|103.5|110.03|95.12|107.5|116.5|142.5|120.5|121.94|119.09|122.28|121.24|134.26|120.24|135.47|149.89|156.31|200.39|159.11|176.35|152.3|142.28|120.24|122.98|83.36|86.65|92.18|77.35|64.07|48.9|51.46|54.03|46.49|47.65|56.13|54.11|36.47|32.1|32.46|34.67|36.07|38.48|35.27|37.27|37.27|28.78|29.26|23.89|19.64|22.44|22.88|18.24|15.23|12.22|12.12|12.06|13.23|12.42|11.58|12.02|12.83|14.43|11.26|15.63|16.93|16.49|11.04|9.84|9.72|10.2|9.52|9.06|10.02|8.86|10.12|10.62|10.36|9.62|10.34|10.42|10.38|10.82|10.2|9.7|10.22|10.22|10.4|9.62|9.92|9.78|10.02|10.1|10.26|10.4|10.5|10.08|10.42|10.42|10.24|10.08|10.62|11.22|10.74|10.6|9.82|10.22|11.22|11.82|12.83|12.42|13.63|14.03|11.98|11.44|11.18|10.44|10.62|9.82|10.74|10.78|10.96|10.72|10.42|10.38|10.82|10.82|11.22|11.12|11.94|11.42|12.02|10.54|11|10.86|11.3|11.66|11.22|11.84|11.76|12|11.82|11.68
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|10.2|10.9|11.4|12.72|11.4|11.85|10.97|9.1|7.33|7.5|7.34|7.69|7.8|7.47|7.41|7.87|7.5|7.98|8.4|7.69|7.8|7.5|8.4|7.1|7.3|7.4|7.3|7.3|7.9|7.9|7.25|6.5|8|8.15|6.58|5.85|6|6.25|5.15|4.4|4.55|4.22|4.04|4.03|4.08|4.25|4.75|4.62|4.86|4.98|5.28|5.14|5.38|5.32|5.9|5.68|5.8|5.61|6.21|6.42|6.4|5.67|5.16|4.8|4.86|4.76|4.9|4.72|5.12|4.98|5.1|5.3|5.78|6.67|7.51|8.3|9.05|8|8.16|8.1|8.47|9.03|9|7.85|8.85|9.82|8.4|8|7.69|7.64|7.72|7.89|7.86|7.96|7.64|7.52|7.49|8|8.7|8.05|8.09|8.43|7.9|8.7|9.6|9.12|9.8|9.55|9.49|9.62|10.12|10.52|10.11|9|8.77|7.5|10.18|9.89|11.6|12.41|13.1|11.95|11.41|11.11|10.24|11.95|13.21|16.75|19.3|20|21|20.49|18.9|18.3|16.99|16.11|16.1|18|19.71|18.44|16.8|18.44|16.05|18|20.2|20.39|20.07|21.87|20.9|20.99|26.08|22.36|16.78|15.6|15|12.75|10.66|9.51|8.19|8.79|6.49|5.79|4.93|4.8|5.2|4.75|5.39|5.37|4.12|4.03|4.03|4.7|4.21|4.92|5.25|5.2|4.61|5.02|5.1|5.13|5.2|5.42|5.75|6.65|6.67|7.68|6.59|6.09|5.99|6.03|6.09|6.03|6.42|6.33|6.3|6.25|6.25|6.05|6.21|6.9|7.25|7.44|6.85|6.04|6.05|6.04|6.2|6.47|6.78|6.85|8.58|8.97|8.62|7.98|6.8|7.05|8.75|11.8|12.22|12.69|13.2|12.37|14|13.29|12.05|9.63|8.5|6.93|7|7|6.64|6.59|6.9|6.71|7.51|7.8|7.82|7.3|8.4|7.78|7.95|7.3|7.45|7.82|8.28|7.2|7.41|7.79|8.1|8.64|9.1|8.77
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|4.78|5.05|5.5|5.85|6.12|5.36|5.75|5.2|4.95|5.1|5.25|5.25|5.05|4.94|5.2|5.25|4.74|4|3.95|4.5|4.35|4.5|4.51|3.9|3.67|3.7|3.62|3.73|3.35|3.6|3.7|3.46|4|3.99|4.28|4.28|4.34|3.5|3.37|3.02|2.8|2.76|2.75|2.84|2.8|2.9|3.1|3.2|3.2|3.14|2.95|2.98|2.75|2.75|2.83|2.75|2.86|2.8|3.1|3.21|3.4|3.45|3.48|3.15|3.02|2.75|2.7|2.12|2.27|2.35|2.21|2.47|2.71|3.01|3|3.21|2.9|2.33|2.27|2.23|2.21|2.25|2.21|2.11|2.22|2.57|2.4|2.24|2.16|2.21|2.27|2.4|2.02|1.79|1.76|1.83|1.97|2.12|2.25|2.3|2.23|2.27|2.25|2.23|2.36|2.8|3.23|2.91|3.02|3.18|3.5|3.66|3.55|3.11|3.1|3.18|3.48|3.6|3.49|3.35|3.71|3.5|3.46|3.5|2.92|3.42|4.75|4.87|4.92|5.5|6.15|6.78|6.75|7.1|6.08|5.92|6.5|5.28|5.25|5.4|5.3|5.4|5.45|5.4|6.83|5.83|6.25|5.95|5.75|6.45|7.05|6.56|7.16|7.2|7.2|7.39|5.65|5.05|4.95|5.1|4.1|4.03|3.54|3.02|3.38|3.1|2.55|2.15|1.82|1.5|1.5|1.86|1.66|2.12|2.02|1.85|1.98|2|2.25|2.48|2.2|2.04|1.98|2.12|2.18|2.45|2.35|1.9|1.69|1.67|1.59|1.55|1.75|1.6|1.48|1.17|1.23|1.24|1.12|1.18|1.4|1.48|1.33|1.35|1.39|1.36|1.39|1.45|1.36|1.5|1.77|1.78|1.9|2.25|1.94|2.1|2.09|2.5|2.71|2.75|2.67|2.74|2.65|2.72|2.73|2.17|2.17|2.06|1.75|1.71|1.75|1.63|1.6|1.64|1.79|1.73|1.84|1.98|2.17|2.03|2.01|1.96|1.98|2.02|2.55|2.79|3.15|3.25|3.12|3.4|3.45|3.26
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|22.87|22|24.13|24|21.37|21.66|21.44|20.67|19.79|19.87|20.87|21.33|21.47|21.13|22.86|21|21.12|21.67|21|21|20.11|20.34|20|19.8|18.67|18.04|18.33|18.66|18.33|18.25|18.18|16.75|19.93|18.33|18.52|18.6|18.58|18.2|18.07|18.6|17.43|17.59|17.77|17.8|17.07|17.09|17.6|17.67|17.17|17.27|16.8|16.7|17|16.38|16.34|16|16.34|16.57|17.13|16.6|16.81|16.77|16.91|17.2|17.47|17.8|17.51|16.93|16.33|16.07|16.33|15.41|16.8|18.13|17.67|17.81|18.66|17.86|17.23|17.54|16.6|18.16|18.27|18|17|17.33|16.9|15.32|15|14.13|16.4|15.73|15.33|15.03|14.17|14.73|14.67|16.8|17.14|17.67|17.2|17.8|18.13|18.23||17.71|18.92|16.88|16.92|16.86|16.88|17.29|17.66|18.08|14.88|15.75|16.67|16.88|17.54|16.88|17.29|18.33|17.63|16.96|16.67|16.67|15.63|16.75|18.33|19.17|20.79|18.08|17.5|17.29|15.42|15.83|16.15|16.88|16.21|16.67|16.58|16.38|17.17|16.17|17.02|16.33|16.66|16.88|16.88|17.08|16.25|16.13|18.33|14.79|13.5|13.25|14|14.38|14.8|14.7|13.88|13.08|11.67|11.29|11.04|10|10.04|10.21|9.04|8.67|8.26|10|9.38|10.42|10.88|10.23|10.46|10.83|10|10.25|10.56|10.42|10.75|11.38|12.08|12.71|11.91|11.94|12|12.5|12.5|12.33|12.42|12.13|12.25|12|11.63|11.46|11.38|12.08|12.38|12.67|12.33|12.38|11.96|12.96|12.51|11.67|12.21|11.73|11.46|11.46|10.21|9.45|9.17|10.54|10.84|12.46|12.12|12.46|12.67|13.04|13.54|13.63|13.42|12.92|13.29|12.19|12.46|12.62|12.71|11.94|11.75|11.75|12.25|12.46|12.5|11.79|12.63|12.33|12.36|11.92|11.8|11.42|11.29|11.77|12.25|12.63|12.75|12.79|12.42|12.58
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|10.51|11.2|11.4|11.7|11.92|12|12.2|11.18|10.9|10.83|11.16|11.65|11.55|11.5|11.6|12.28|11.74|10.95|11.05|11.81|11.76|12.45|12.2|12.1|12.25|12.26|11.82|12.25|11.5|11.5|11.01|10.42|10.8|11.26|11.15|10.35|10.3|8.8|8.95|8.89|8.94|8.2|7.9|8.7|7.55|7.65|9.2|9|8.5|8.67|9.35|9.29|9.31|10.18|10.2|9.25|9.2|10.3|11.2|11.79|13.88|13.69|11.95|11.7|10.7|10.5|13.95|10.1|11.3|14.5|15.4|16.25|17.86|20.1|20.32|21.3|21.68|21.5|21.4|22|23.5|23.75|25.3|22.75|25.45|26.1|26.94|27.45|23.05|22.5|20.25|20.21|16.75|17.91|20.8|19.05|20.99|24.75|27.62|22.84|23.95|20.75|20.95|24.95|31.7|32.45|33.5|29.7|22.66|23.81|20.25|19.9|22.34|19.45|19.55|19.05|21.15|20.25|20.65|21.27|23|24|24|24.65|25|22.75|26.18|31.15|28.25|30|31.13|35.86|33.32|39.73|33.2|26.28|29.62|24.32|18.59|15.2|15|15.6|16.12|16.5|17.95|18.75|19.38|18.5|16|14.53|14.5|14.07|13.5|15.88|13.55|13.62|13.28|14.6|12.95|12.05|11.47|11.81|11.68|11.45|12.33|11.25|12.18|13.07|12.45|11.3|11.13|12.72|11.18|13.5|12.12|14.72|11.75|10.02|9.7|10.78|9.3|8.83|7.97|6.61|5.97|6.06|4.7|4.62|4.47|4.65|4.54|4.22|4.75|5.05|5.25|5.7|5.75|4.99|5.44|5.19|4.46|4.42|3.89|3.62|3.75|3.51|3.73|3.63|3.88|3.3|3.12|2.56|2.67|2.9|2.5|3.19|2.62|3.25|2.62|1.95|1.85|1.64|1.71|1.81|1.5|1.27|1.2|1.2|1.2|1.29|1.32|1.05|1.02|1.04|1.02|1.1|1.14|1.13|1.27|1.21|1.05|1.02|0.98|0.99|0.96|0.96|0.96|0.98|0.95|0.95|0.86|0.84
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|7.1|8.13|8.25|7.9|7.61|8.39|9.75|7.65|7.7|7.54|7.64|8.2|8.19|7.46|7.5|7.72|8.25|8.15|7.39|8.18|8|8.38|9.4|8.68|6.7|6.06|6.22|5.84|5.58|5.36|5.21|5.2|5.6|5.67|5.6|5.7|5.5|5.4|5.36|5.32|5.01|4.81|4.8|5.6|5.05|4.6|5.69|5.84|5.8|5.6|5.8|5.6|5.8|5.81|6.28|5.81|6.93|6.32|6.86|6.66|7.38|6.78|6.6|6.5|6.89|5.55|5.95|5.42|6.35|4.9|5.4|6.06|6.29|7.2|7.92|8.08|8.76|8.8|10.81|9.74|9.34|9.21|9.1|8.91|8.89|9.34|8.88|9.3|8.49|7.5|7.9|7.6|7.48|6.78|7.2|7.2|7.22|7.4|8.2|7.6|7.6|7.49|7.48|7.44|8|7.9|8.58|6.62|6.69|6.6|6.75|7.18|7.14|7|7.2|6.95|7.24|7.2|6.66|6.44|7.6|8.58|6.1|6.85|5.7|7.54|8.5|7.65|8.99|9.3|6.2|5.12|4.9|5.01|5.34|4.53|5.6|4.52|3.8|3.48|3.2|3.36|3.2|3.55|3.6|3.4|3.75|3.42|3.54|3.36|3.74|3.55|3.72|3.71|3.26|3.4|3.42|3.7|3.98|3.14|3.2|3.1|3|3|2.92|2.75|2.9|2.84|2.72|2.65|2.4|2.88|2.56|2.75|2.7|2.81|2.95|3.55|2.9|2.8|3.08|3.1|3.2|3.3|3.26|3.64|3.43|3.04|3.15|3.19|3.31|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4.22|5.08|5.32|5.5|5.24|5.41|5.37|5.07|4.61|5.32|5.24|6.37|5.33|4.3|4.17|4.21|4.26|4.17|4.02|4.66|4.17|3.99|4.14|4.37|4.28|3.55|3.58|3.39|3.11|3.02|3.01|3.02|3.13|3.11|3.06|3.24|2.71|2.68|2.66|2.66|2.4|2.42|2.44|2.28|2.34|2.22|2.44|2.46|2.31|2.55|2.42|2.42|2.4|2.44|2.56|2.48|2.53|2.65|2.67|2.75|2.7|2.67|2.76|2.71|2.59|2.48|2.56|2.36|2.54|2.54|2.51|2.57|2.62|2.66|2.6|2.64|2.81|2.72|2.58|2.72|2.66|2.62|2.58|2.68|2.7|2.66|2.54|2.57|2.55|2.57|2.56|2.57|2.52|2.52|2.6|2.72|2.71|3.02|3.11|3.03|3.02|3.23|2.99|3|3.05|2.97|2.97|2.84|2.81|2.88|2.67|2.57|2.59|2.64|2.54|2.62|2.49|2.6|3.01|2.94|3.09|3.11|3.15|3.37|3.03|3.2|3.55|3.46|4.5|3.31|3.37|3.77|3.47|3.73|4.39|4.44|3.78|3.11|3.15|2.71|2.97|3.02|2.94|3.03|3.5|2.77|2.76|2.6|2.84|2.91|2.8|2.86|3.06|3.19|2.91|2.6|2.68|2.76|2.8|2.76|2.8|2.66|2.74|2.71|2.48|2.58|3.08|2.88|2.65|2.48|2.48|2.4|2.4|2.39|2.4|2.57|2.99|2.97|2.95|2.88|3.02|2.97|2.89|2.77|2.68|3.23|3.02|2.75|2.49|2.8|2.76|2.58|2.54|2.5|2.8|2.35|2.24|2.04|2.13|2.35|2.09|2|2.05|2.06|2.17|2.06|2.11|2.22|2.15|2.31|2.48|2.31|2.22|2.45|2.18|2.21|2.4|2.58|2.62|2.71|2.63|2.75|2.66|3.03|2.84|2.59|2.71|2.64|2.62|2.42|2.62|2.38|2.4|2.38|2.26|2.28|2.44|2.4|3.03|2.94|2.57|2.22|2.06|2.25|2.24|2.4|2.35|2.42|2.48|2.84|2.82|3.02
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|169.75|185.54|194.78|199.15|186.64|183.34|190|184.43|179.29|179.08|184.43|185.91|182.59|182.59|180.74|185.54|185.54|173.29|179.64|180.01|175.21|174.29|165.62|163.78|169.68|163|162.67|165.62|154.92|143.12|137.4|136.48|136.11|139.98|140.94|135.37|135.74|121.76|124.31|120.25|109.92|108.45|98.49|92.2|92.58|92.22|97.47|94.43|96.27|98.49|96.59|93.51|90.37|87.05|89.82|92.2|96.46|95.26|94.1|105.13|99.26|85.76|84.1|82.63|85.95|84.47|87.73|91.48|93.67|93.32|92.22|99.96|107.43|124.68|112.32|119.88|120.62|110.29|105.55|98.86|97.16|85.58|84.25|88.16|92.51|101.44|94.95|97.2|95.87|90.76|96.27|97.8|106.97|119.88|118.42|120.43|126.17|133.51|132.79|130.6|132.83|134.45|133.16|131.46|130.95|127.63|131.04|130.96|130.12|134.14|132.05|134.6|136.11|128.09|129.14|122.96|130.58|132.79|138.32|139.67|138.25|143.82|130.26|116.23|110.66|105.13|113.61|118.41|131.94|130.95|136.85|150.13|154.44|153.82|128.36|127.63|133.9|147.99|153.08|148.28|149.39|155.66|160.46|163.04|173.37|171.52|173.37|162.67|165.62|175.21|180.67|178.9|177.79|178.53|178.49|176.67|182.59|191.81|189.3|190.7|198.08|207.3|200.61|198.08|201.92|203.61|204|213.94|210.22|188.49|215.75|236.44|208.41|230.17|221.32|205.83|202.12|198.26|180.74|183.14|196.6|188.18|184.43|184.43|173.37|209.33|195.5|191.07|189.93|189.43|208.41|197.89|203.24|205.68|209.88|205.09|212.1|220.91|206.93|230.54|254.09|239.67|235.33|230.54|241.97|234.97|228.18|237.92|240.13|232.38|251.56|231.65|203.61|210.25|185.02|199.24|203.21|229.62|236.07|225.36|225.36|222.54|227.22|226.85|229.06|226.76|224.23|218.35|217.44|232.2|209.88|199.15|189.52|187.38|184.8|201.03|201.58|208.32|225.01|228.62|224.97|221.28|223.53|231.61|208.78|206.93|210.25|215.05|220.21|227.96|220.95|213.94
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.62||0.61|0.62|0.6||0.62|0.63|0.6|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.93|0.86|0.9|0.83|0.87|0.91|0.95|0.95|0.98|1||0.99|0.96|0.88||1.2|0.96|0.9|0.96|0.95|1.06|1.14|1.06|1.16|1|0.94|0.94|0.95|1.03|1.18|1|1.02|1.08|1.1|1.06|1.01|0.91|0.9|0.9|0.87|0.87|1.01|1|0.95|0.93|1.03|0.96|1|0.96|0.98|0.98|1.03|1.1|1.16|1.23|1.23|1.2|1.24|1.33|1.21|1.29|1.26|1.36|1.09|1.1|1.28|1.34|1.29|1.39|1.5|1.39|1.31|1.39|1.4|1.49|1.55|1.7|1.75|1.39|1.38|1.41|1.4|1.53|1.76|1.35|1.24|1.03|0.97|1.06|1.04|1.01|0.96|0.95|0.93|0.86|1.833|0.9|0.87|0.9|0.83|0.77|0.9|0.87|0.95|0.89|0.89|0.85|0.8|0.93|1.06|0.99|0.98|1.06||1|1.867|0.93|1|0.95|1.03|1.08|0.99|1|1.18|1.16|1.08|1.1|1.09|1.1|1.03|1.06|1.08|1|1|1.16|1.33|1.26||1.49||1.75|1.45|1.53|1.49|1.66|1.77|1.63|1.79|1.59|1.53|1.53|1.48|1.36|1.33|1.4|1.36|1.31|1.49|1.64||1.73|1.65|1.79|1.66|1.5|1.51|1.4|1.33|1.39|1.37|1.43|1.39|1.39|1.38|1.38|
04208|18047|/equities/bank-of-baroda|NIFTY200|10.1|11.1|12|11.8|12.8|12.8|12.6|10.68|10|9.26|9.77|10.24|10.4|10.7|10.6|10.3|10.01|9.56|9.62|9.92|9.58|9.62|10|10.5|9.6|7.99|7.96|8.05|7.94|8.1|8.17|7.51|8.11|8.4|8.23|8.37|7.8|7.68|7.7|8|7.8|7.69|7.01|7.13|7.6|7.61|8.69|9.38|9.22|9.29|9.08|9.15|8.89|9.4|10.8|11.2|11.2|11.05|10.7|11|11.31|11.1|11.12|11.08|10.99|9.81|10.3|8.26|9.2|11.21|12.8|12.82|12.8|15|12.09|12.5|12.29|10.5|10.12|9.98|9.97|10|9.25|8.7|9.2|9.74|9.26|8.99|8.9|8.45|8.6|8.4|7.97|7.94|8|7.86|8.16|8.06|9|9.19|9.6|8.05|7.88|7.71|7.86|8.42|9.06|8.84|8.7|8.5|8.8|7.7|7.16|6.97|7.37|7.4|7.96|7.83|8.1|7.65|8.5|9.78|9.45|9.58|8.23|9.58|8.58|9.98|10.4|11.03|12.84|12.54|12.8|13.85|13.72|12.86|13.15|13.42|14.74|14.02|13.6|13.8|14.3|14|14.66|15.82|15|13.06|13.48|14.18|15.4|15.96|16.35|16|16.65|16.05|15.75|17.2|16.32|15.5|13.45|13.4|11.1|11.5|11.1|10.39|11|9.42|8.75|7.6|7.03|8.37|7.84|8.6|9.24|9.3|9.4|10.5|8.05|8.61|8.81|8.72|9.3|10.05|10.44|12.38|10.3|9.38|9.5|10.14|9.89|10.27|11.23|11.25|10.98|10.61|10.98|11.26|12.2|13.41|14.96|16|15.7|15.22|16.2|16.4|16.2|18.28|18.8|18.56|20.3|20.58|15.9|15.9|13.21|15.4|17.3|19.3|22.15|22.55|24.54|23.68|24.7|26|24.83|23|21.8|20.89|21.29|20.65|20.18|19.33|20.7|18.18|18.58|20.73|21.1|19.8|22.6|20.48|19.78|19.99|19.98|20.7|19.15|20.62|24.7|24.38|25.1|26.95|26.1|25.4
04209|18031|/equities/bank-of-india|NIFTY200|28.4|29.7|31.75|32.25|34.1|35.6|33.5|30.5|28|28.45|28|28.1|28.5|29.6|29.35|27.1|25.65|25.5|23.25|22.8|23|22.2|23.95|25|23.9|16.1|16.25|15.25|15.2|14.75|15.2|15|16.7|16.25|16.95|16.95|16.5|16.9|16.9|17|15.7|14.9|13.95|14.3|14.9|15|16.5|17.1|17.1|17.5|17.8|16|15.5|16.7|16.05|14.6|14.55|14.3|16.5|15.3|14|12.85|12.55|12.25|11.8|11.1|11.75|10.95|11.3|11.25|12.55|13.2|14.5|16.7|16.9|18.5|20|15|14.5|13.9|14.5|15|13.6|14.4|13.75|12.15|11.7|11.5|11.8|10.45|10.75|9.45|9.2|9.35|9.35|9.8|9.8|10.45|10.6|10|10.05|10.1|10.3|11.15|10.95|11.7|12.2|12|12.2|13|13.3|13.2|12.95|12.4|12.5|13.1|14.4|15|14.65|15.1|15.7|15.95|14.95|14.75|15.4|17.4|17.05|17.3|17.5|18.75|19.25|18.75|19.2|20.2|21.85|19.75|20.5|20|21.15|19.85|19.5|20.15|20.9|22.25|20.35|21.8|22.4|20.35|21.1|21.6|23.45|21.25|21.55|20.95|19.5|20.5|20.6|22.6|23|22.75|21.05|21.55|20.25|21.5|20.7|19.85|22.2|20.2|19.55|18.85|18|21.4|19.7|19.5|19.9|21.35|21.75|26|19.6|19.75|20|20.1|21.25|22|22.5|26.2|22.85|19.45|20.3|20.6|20.5|21.1|22.5|21.8|20.95|21.1|23.3|23.25|24.25|26.85|27.5|28.15|28.9|26.55|27.85|28.55|29.5|30.4|31.2|30.9|33.1|34.4|31.5|33|33.3|37.9|39|44.2|47.5|41.2|46.2|48|52.3|57.05|52.5|43.95|46|46.5|40.5|41.3|39.4|36|35.1|35.15|35.55|33.7|35.5|37.5|42.5|40|37|33.95|38.5|39.8|39.3|42.4|51.75|47.5|49.4|50.45|53.35|53.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|18.22|19.36|20.96|21|20.05|19.54|20.05|18.18|16.58|16.97|17.36|18.27|19.09|18.91|19.39|21.41|18.63|17.77|20.02|19.77|16.01|16.06|16.63|17.52|15.72|15.28|15.54|16.06|16.31|15.95|15.67|15.28|17.22|17.79|17.18|18.31|16.54|16.29|15.26|15.95|16.17|14.94|13.76|15.49|14.53|13.67|18.18|20.98|17.08|15.6|15.49|14.62|13.78|15.81|16.13|15.58|15.08|15.26|16.63|16.88|18.86|19.77|17.08|15.03|14.03|16.65|18.68|17.79|19.36|19.13|19.48|20.96|22.28|25.33|27.34|30.02|32.62|28.02|26.45|28.06|27.08|29.25|29.8|28.29|30.64|30.05|25.97|22.67|22.76|23.8|21.64|21.78|20.96|20.5|21.41|21.87|23.44|25.17|26.65|26.13|26.49|25.74|24.92|26.65|26.2|29.43|32.35|30.52|30.98|32.82|32.35|33.67|35.03|31.53|30.75|33.03|37.36|36.9|41.41|42.14|47.38|50.34|45.56|46.54|50.11|48.75|58.31|57.4|60.62|63.78|71.96|72.67|72.44|72.44|65.15|62.87|60.64|66.97|61.55|66.52|66.06|64.69|62.83|64.06|72.44|73.8|71.94|73.71|76.54|82.92|90.18|85.65|87.47|81.44|78.86|80.62|83.83|86.56|99.09|100.14|98.52|98.41|104.33|96.24|111.6|97.77|94.76|99.45|98.5|90.55|91.8|117.09|113.99|120.73|120.27|117.54|123.96|111.66|102.01|112.53|116.4|92.26|90.62|82.87|86.11|96.13|89.98|80.23|83.37|91.57|92.42|94.76|94.37|99.57|94.31|97.95|111.16|107.06|112.64|107.06|110.25|108.47|100.68|94.31|91.19|94.76|93.76|98.88|98.52|89.29|84.28|83.33|68.34|54.76|53.19|59.73|60.14|74.67|74.94|74.37|72.89|66.52|69.25|68.38|71.07|71.3|75.13|78.36|70.09|70.16|71.48|66.47|59.45|62.98|67.93|69.98|72.44|71.55|75.17|77.45|70.16|62.87|62.53|57.4|54.78|60.82|66.15|69.45|71.62|68.29|65.83|65.6
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.17|2.26|2.45|2.53|2.34|2.32|2.41|2.1|2.05|2.06|2.09|2.2|2.16|2.14|2.12|2.22|2.08|2.08|2.08|2.06|2.1|2.14|2.2|2.23|2.2|2.17|2.06|2.05|2.2|2.38|2.19|2.32|2.33|2.35|2.38|2.38|2.48|2.38|2.44|2.46|2.4|2.42|2.43|2.46|2.41|2.46|2.64|2.56|2.56|2.62|2.6|2.59|2.58|2.65|2.62|2.56|2.47|2.59|2.66|2.61|2.62|2.63|2.68|2.65|2.67|2.71|2.71|2.74|2.65|2.65|2.67|2.74|2.71|2.65|2.62|2.66|2.62|2.75|2.73|2.79|2.72|2.74|2.74|2.79|2.74|2.81|2.85|2.88|2.77|2.83|2.68|2.89|2.9|2.92|2.96|3.01|2.93|2.93|2.86|2.9|2.93|2.95|2.86|2.85|2.86|2.88|2.83|2.94|2.83|2.8|2.86|2.96|2.98|2.85|2.86|2.82|3.01|3|2.83|2.89|2.96|3.02|2.59|2.14|2.24|2.38|2.49|2.5|2.7|2.8|2.71|3.01|2.9|2.44|2.5|2.5|2.56|2.83|3.24|2.4|2.51|3.07|2.32|2.29|2.29|2.22|2.41|2.58|2.35|2.34|2.32|2.53|2.8|2.86|2.31|1.96|1.96|1.96|1.85|2.01|1.93|1.9|1.88|1.85|1.79|1.79|1.89|1.92|1.94|1.74|1.74|1.64|1.82|2.06|2.23|1.86|1.84|1.85|1.82|1.81|1.55|1.64|1.82|1.85|1.85|2.01|1.78|1.41|1.46|1.48|1.54|1.44|1.58|1.66|1.69|1.62|1.64|1.55|1.69|1.56|1.62|1.53|1.58|1.49|1.44|1.4|1.41|1.31|1.46|1.46|1.55|1.61|1.61|1.56|1.49|1.62|1.37|1.75|1.6|1.31|1.38|1.35|1.35|1.39|1.38|1.19|1.24|1.2|1.18|1.19|1.12|1.05|1.03|1.09|1.09|1.11|1.16|1.18|1.28|1.32|1.23|1.12|1.15|1.07|1.01|0.98|1.08|1.09|1.16|1.15|1.15|1.15
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|6.69|6.75|6.5|6.89|6.89|6.77|7.32|6.84|6.26|7.16|6.83|7.09|6.83|5.47|5.33|5.78|4.93|4.23|4.33|4.48|4.58|4.93|5.33|4.42|4.13|4.1|3.79|3.97|3.6|2.9|2.8|2.66|2.8|3.02|2.76|2.53|2.13|2.13|2.13|2.17|2.2|2.07|1.86|2.1|2.16|1.81|2.01|2.09|2.18|2.19|2.14|2.17|2.07|2.32|2.24|2.15|2.06|2.04|2.03|2.05|2.23|2.16|2.2|2.02|2.05|1.86|1.73|1.57|1.58|1.54|1.51|1.62|1.88|1.98|2.3|2.49|2.76|2.57|2.21|2.42|2.14|2.42|2.43|2.17|2.07|2.14|1.85|1.78|1.75|1.77|1.74|1.55|1.52|1.51|1.66|1.7|1.83|2.05|2.25|2.25|2.17|2.06|1.97|1.99|2.29|2.06|2.4|2.27|2.31|2.25|2.33|2.27|2.6|2.17|2.07|2.17|2.53|2.6|2.96|2.57|2.49|2.13|2.05|2.17|2.71|3.11|3.1|3.93|4.06|5|4.38|3.39|3.4|3.88|2.91|2.77|2.87|2.33|2.38|2.08|2.17|2.63|2.22|2.35|3.07|2.82|2.47|1.63|1.73|2.03|1.97|1.85|2.03|1.79|1.53|1.53|1.52|1.4|1.07|1.18|0.95|0.98|0.93|0.86|0.67|0.63|0.67|0.65|0.63|0.62|0.61|0.73|0.76|0.87|0.98|1.03|1|1.16|1.1|0.93|0.84|0.6|0.63|0.6|0.69|0.83|0.73|0.62|0.7|0.74|0.75|0.68|0.79|0.74|0.87|0.9|0.96|0.92|0.97|0.93|1.05|1|0.83|0.78|0.9|0.87|0.88|0.89|0.9|1.03|1.3|1.45|1.4|1.64|1.4|1.56|1.95|2.36|2.03|1.5|1.8|1.61|1.41|1.43|1.31|0.97|1|0.85|0.81|0.85|0.75|0.64|0.74|0.76|0.85|0.8|0.87|0.92|0.94|0.93|0.87|0.77|0.75|0.77|0.83|0.93|1.07|1.1|1.14|1.19|1.33|1.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|15.85|16.94|16|16.35|16.05|15.46|16.84|14.68|12.83|13.77|14.37|15.18|15.08|14.94|12.98|14.81|13.18|11.39|10.62|11.24|11.49|11.39|11.89|12.01|11|11.49|11.1|11.9|9.51|9.24|8.42|7.93|8.27|10.2|9.14|8.33|8.72|6.98|7.03|6.74|5.23|5.7|5|5.33|5.63|5.31|5.98|5.8|5.85|5.45|4.93|4.98|4.76|4.66|5.08|4.52|5.62|5.11|5.85|6.57|6.84|6.74|6.22|5.55|5.73|5.65|6.14|6.79|7.05|7.73|7.93|8.92|10.11|11.59|11.34|11.49|11.68|9.91|9.92|9.26|9.44|10.23|9.65|9.44|10.51|12.17|11.27|10.58|10.29|10.04|10.2|10.01|9.21|8.84|9.76|10.5|11.05|11.79|12.48|12.88|13.62|12.88|13.18|11.93|13.17|12.59|14.37|14.96|16.64|16.17|17.24|17.59|17.54|15.85|15.28|16.21|18.81|17.73|17.44|19.82|17.34|15.46|15.58|15.6|14.85|15.06|17.34|20.41|23.78|26.73|25.46|26.95|29.52|31.31|33.39|28.83|29.92|32.2|32.88|25.55|22.29|23.18|22.05|21.91|25.36|24.67|19.72|17.3|17.44|18.28|15.56|15.61|17.33|15.65|16.33|15.25|12.87|12.38|11.35|10.6|9.41|9.1|8.26|7.78|7.66|7.03|7.13|6.72|6.93|6.24|6.34|6.69|6.79|7.2|7.83|7.94|7.58|7.11|7.22|7.53|7.74|6.64|7.18|6.44|7.03|8.27|6.89|6.37|5.99|4.71|4.61|4.57|5.18|4.9|4.92|4.85|4.95|4.85|4.71|5.3|5.4|4.71|5.15|5.15|5.25|5.35|5.65|6.05|6.29|7.03|7.79|8.32|6.85|7.43|7.83|7.33|8.12|10.5|11.69|9.71|9.41|9.41|9.02|9.31|8.72|7.93|7.88|8.04|7.03|6.64|6.04|5.75|5.93|6.04|6.34|6.39|6.6|6.35|6.82|6.09|5.9|5.98|5.93|6.24|5.65|5.25|5.35|5.46|5.65|5.89|5.94|5.94
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.63|11.67|11.62|12.53|12|11.67|11.79|11.4|10.27|10.65|11.53|12|11.67|11.03|11.4|11.47|12.67|11.33|11.1|11.6|11.69|12.4|11.86|12.81|11.23|10.82|9.95|10.22|9.56|9.53|9.11|9.31|9.77|10.07|9.93|10.33|10.32|10.12|9.66|8.84|8.73|8.33|8|7.98|8.59|7.34|10.12|10.2|10.01|10.19|9.93|10.33|10.13|11.46|11.6|11.14|11.87|10.98|11.17|12.17|12.53|11.72|11.57|10.98|10.46|10.13|10.2|8.47|7.8|9.22|9.33|8.93|9.54|11.64|11.07|11.76|12.67|11.59|10.67|10.55|9.87|10.33|10.91|9.65|9.37|10.13|9.13|8.04|8.27|8.16|7.6|7.1|6.88|6.6|6.86|6.93|7.73|8.69|9.38|8.99|8.63|8.26|7.53|7.56|8.37|8.34|10.03|10.07|8.99|8.67|8.8|8.57|7.97|8.25|6.68|6.73|7.42|6.83|6.51|7.87|8.3|8.42|8.8|8.39|8.33|8.37|9.78|9.8|11.4|12.49|12.67|14.37|14.33|15|14.66|14.2|16.47|15.14|16.2|16.67|17.07|18|17.97|17.73|20.13|20.2|20|17.19|17.33|17.67|19.13|20.83|21|18.67|17.8|17.6|17.2|19.27|22.23|19.07|16.17|17.2|15.73|14.53|13.87|12.97|13.57|14.87|13|11.93|11.3|11.93|11.27|14.53|15.4|15.73|15.97|15.73|16.59|16.13|16.47|16.08|17|17.54|17.79|20.6|17.93|16.8|16.13|16.67|16.05|15.24|17.58|17.4|16.33|15.66|15.98|15.23|16.4|18.33|20.2|17.23|16.83|16.2|15.12|14.67|14.53|13.87|14.3|14.6|17.93|17.06|15.13|15.6|15.34|18.67|19.42|24.37|25.4|25.6|26.33|26.59|27.01|27.67|26.6|28.8|24.25|23.7|20.8|21.27|21.58|19.18|18.93|19.17|18.45|19.8|19.53|21.34|23.21|23.07|23.06|21.8|22.93|22.27|21.3|22.42|23.8|25.2|25.75|26.7|25.2|24.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|45.93|44.67|43.66|43.66|39.58|39.75|44.72|38.24|39.37|41.09|45.32|45.36|43.8|42.3|42.26|47.84|48.34|50.01|46.08|49.09|48.67|46.98|43.81|46.51|45.32|35.97|31.73|32.93|30.62|28.48|27.83|30.82|32.93|33.84|28.82|28.55|27.39|26.21|27.5|24.93|24.93|24.44|23.88|24.93|21.68|19.34|25.68|25.7|26.88|27.03|27.42|27.19|27.19|27.34|27.03|26.74|28.67|28.25|28.18|26.97|28.85|29.53|31.88|28.93|30.21|29.47|32.04|28.55|29.88|27.95|24.25|24.02|28.41|30.97|27.3|28.4|29.08|26.06|23.64|21.91|20.7|19.19|18.7|18.29|17.68|18.81|16.67|15.02|15.35|14.35|14.82|12.16|12.09|11.71|11.63|11.86|13.82|13.29|13.14|13.41|12.33|12.61|12.22|13.23|13.6|14.75|16.78|15.41|14.86|15.56|16.12|16.39|13.96|18.43|13.22|11.75|12.1|13.45|15.86|18.15|20.77|20.17|17.98|16.92|15.02|18.85|21.11|21.93|24.85|29.08|27.95|29.08|28.63|28.7|30.59|27.95|30.74|30.21|29.46|32.86|23.27|22.74|23.23|21.83|23.34|22.66|24.4|21.38|21.26|21.68|21.15|20.47|20.77|20|16.77|17.21|19.41|21.15|22.51|19.64|19.25|19.72|19.94|17.52|19.6|18.88|18.81|18.65|12.96|12.9|10.05|11.93|13.52|14.07|15.08|14.65|15.16|13.49|14.73|14.82|16.01|14.65|16.11|16.62|17.45|19.07|17.9|17.26|16.08|18.43|17.75|18.36|19.65|19.79|19.49|19.47|19.79|20.02|17.64|19.73|20.98|20.37|20.53|17.79|19.82|18.88|19.94|20.85|23.11|23.42|25.3|24.56|24.37|25.08|24.93|26.21|26.44|27.42|28.7|28.02|29.23|30.14|29.69|30.21|29.89|29.38|28.7|29.46|29.01|27.95|28.27|27.42|25.78|27.04|26.06|27.95|30.21|30.52|33.23|30.18|29.08|27.34|30.06|31.73|31.01|30.59|31.19|32.48|33.97|34.52|34.12|34.03
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.46|14.6|14.69|15.72|15.63|15.61|16.53|15.95|15.2|15.7|15.63|16.46|15.84|16.41|17.35|17.22|17.81|18.09|18.71|19.74|20.43|19.79|20.89|23.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|300.1|310.02|317.4|317.5|315|325.1|320|295|300|306.5|290|260|255|248|247|249|234|239|235.8|242.6|255|252.5|238.1|247.5|233|221.5|230|221.3|217.5|212|212.9|214|214.3|218.9|269.5|209.4|187.5|180|179.79|174.5|163.1|160.3|165|166|170|175.1|196.5|202.4|195|197.4|202.5|192.6|214.4|230|230|213.5|230.6|226.12|225|240.9|240.2|245|230|235|245|248.9|235.4|248|255|265.7|280|285|302.1|286.7|291.3|329.8|299|320|335|339.8|326.5|342|355|343|350.2|360|349.9|340.1|338|348.1|346|335|329.8|310|343|343.1|340|340|338.4|329|325.6|320.6|336|329|339.8|340.5|356|351|369|370.2|376.9|375.6|395|375|375|366|382.5|370.5|367.5|365|361.01|371|391|345.31|354|392.5|370|416|472.5|470.5|475.1|500|505|520|520|525|517.5|522.5|535|520|520|540|492.5|490.2|539|580|545.5|540|599.9|540|577.5|585|600|598|614.5|600|520.5|525|484|495.9|410|400|406.9|406|364|360|365|384|394.9|360|330.2|361|340|379.9|365|342.5|345|356|363.5|395.1|396|364.5|350|354|363.3|382.5|366|355|350|362.5|367.9|354|410|385|352.5|345|342|335.1|312.5|330|342|337|340|340|332.5|357.6|350|369.9|367.5|343.5|372.5|370|380|377|400|445|490|520|540|547.5|558.1|549.49|554.5|530|535|550.1|520|569|420|412.5|410|406.5|440|365|429|459.5|460|470|490|501.11|490|527|540|540|515|540|562.5|556.5|575|592.5|595|590.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.4|54.55|52.5|51.2|51.01|51.5|53.4|55.44|53|51.61|53.59|53.5|54.1|53.61|54|53.51|54|55|53.5|55.8|54.26|55.51|56.4|56.8|57|57.23|61|59.7|60.5|59.3|58.5|59|60.4|61.8|57.55|56.33|57.5|57|55.8|55.2|50.7|50.8|50.5|50|48.5|53.01|57.38|56.01|54.8|55.79|55.2|57.5|59.45|58.38|58.3|67.5|61.01|62.5|63.8|62.5|64|64.7|65.5|67.5|67.7|68.33|69|68.4|67.42|68|69|66|67.5|70.9|77.02|79.8|78.4|80.3|77.5|78|78|80.7|82|79|75|79.49|80.5|80.72|81.5|80|80|75.1|73.6|77.45|68.8|65.1|67|64|65|67.01|68.8|68.62|69|67.11|67.8|64.23|68|60.92|61.5|58.2|61.5|59.4|62.9|55.9|48.11|55.5|59|50.2|52.8|56|60.1|61.2|60.9|55|50|52.5|64|67.5|71|70.1|77.86|88|88|90|70.5|70.5|74.5|79.22|81.1|82.2|83.5|85.9|79.91|84|88.5|87.5|102.2|107.91|110.1|100|103.27|99.27|102.2|104.67|101.33|98|87.33|90.67|88.27|87.27|85.63|82.67|84.9|86|87.4|88.67|97.27|91.67|96|99.4|96|94|91.33|98.33|84.67|85.27|77.41|82|79.41|76|80.33|74.93|72.67|71|63|65.85|58.33|59.2|58.27|57.65|53.4|48.75|48.8|50.27|48|47.13|47.33|46.67|46.47|46.33|48.73|46.47|47.93|47.53|48.2|47.6|46.4|49.13|46.67|41.74|42.8|43.6|39.6|38|34.33|36.93|38.53|40.27|39.2|37.53|39.77|39.47|39.2|37.2|33.33|33.8|31.2|31.81|28.67|28.81|29.6|27.19|26.07|25.67|25.8|26.2|26.32|25.67|27.2|26.67|27.8|27.67|29|26.13|25.17|25.45|25.34|24|23.55|24.13|22.73|22.07
04220|18055|/equities/cadila-healthcare|NIFTY200|8.28|8.45|8.68|8.55|8.45|8.45|8.6|8.27|8.26|8.2|8.22|8.83|8.58|8.5|8.83|8.92|9.07|8.2|7.89|7.92|8.01|7.92|7.82|7.98|8.14|7.92|8.04|7.96|8.39|8.2|7.85|7.96|8.52|8.08|7.95|7.69|7.7|7.32|7.51|7.57|7.24|6.75|6.18|6.38|6.23|6.04|6.43|5.73|5.46|5.54|5.33|6.12|5.43|5.93|6.12|5.93|6.01|5.96|6.31|6.49|6.82|6.49|6.63|6.18|6.27|6.44|7.01|6.81|7.57|8.01|8.27|8.41|8.75|9.15|9.58|9.37|9.89|8.71|9.7|9.8|9.97|10.47|9.94|9.69|9.81|9.72|9.53|9.72|9.15|8.74|8.41|8.01|7.26|7.88|8.2|8.01|7.92|8.27|9.21|8.79|8.96|8.52|8.23|8.38|8.77|8.83|10.28|10.28|10.5|10.79|12.93|13.75|12.42|10.16|10.72|9.53|8.18|7.1|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.33|23.71|23.8|24.2|23.23|22.98|23.84|23.47|22.81|22.86|23.04|23.04|22.67|21.88|22.13|22.32|22.37|23.04|22.98|23.63|24.39|23.84|24.23|24.69|24.47|23.38|23.71|23.62|23.22|23.59|22.94|22.37|23.47|22.36|23.46|22.74|26.71|29.73|31.13|29.95|29.46|32.15|31.43|31.54|31.39|29.95|32.39|31.78|33.61|29.91|30.54|28.85|26.18|26.77|26.9|26.89|26.87|27.14|27.03|28.02|28.97|28.97|29.82|28.54|29.95|27.78|28.02|27.62|27.87|27.87|29.09|30.19|30.44|31.06|32.41|34.84|34.57|33.56|30.87|33.25|33.41|33.97|33.61|33.37|33|34.35|30.04|27.14|24.82|23.96|25.18|23.35|24.56|26.76|29.21|28.48|32.03|32.4|32.42|33|32.12|32.16|31.96|32.51|32.51|31.24|38.37|36.93|37.04|37.16|36.79|37.42|36.66|35.94|32.16|32.51|34.41|36.9|36.43|37.38|37.89|38.14|38.87|40.7|38.44|37.1|37.41|38.5|41.06|39.6|42.18|45.57|42.78|42.78|39.72|39.73|41.19|39.6|42.53|42.41|44.31|45.81|44.77|42.54|44.49|46.45|46.2|46.81|47.3|50.24|51.09|52.8|55|53.66|52.8|54.88|53.04|54.39|57.08|53.05|51.95|50.59|51.09|50.6|52.54|51.22|53.05|52.56|52.13|50.18|46.48|49.08|48.53|51.12|50.41|50.59|50.96|53.11|50.12|50.37|51.32|49.82|50.54|49.63|48.37|47.4|46.97|43.03|41.34|41.44|38.89|37.98|40.09|39.18|38.2|38.01|37.95|37.68|35.9|36.36|37.4|36.98|36.66|36.36|32.88|32.65|32.45|32.7|32.76|32.53|35.26|35.51|34.71|34.22|32.77|33.69|35.08|38.26|40.06|40.73|41.02|41.31|42.51|44.74|43.71|44.13|42.78|43.03|42.72|43.91|43.82|40.71|38.87|40.95|40.15|42.69|43.03|42.7|46.01|45.96|45.16|41.38|42.2|42.02|39.3|38.35|37.95|38.5|39.1|40.34|41.01|38.82
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|6.04|5.88|6.46|7.12|7.12|6.97|6.65|6.13|6.04|5.55|5.3|6.19|6.16|5.57|5.5|5.65|5.5|6.42|5.75|6.81|5.24|5.11|5.24|5.57|4.67|4.94|4.63|4.64|4.49|4.57|4.55|4.37|4.54|4.42|4.53|4.54|4.72|4.41|4.64|4.64|4.37|4.35|4.26|4.27|4.3|4.24|4.41|4.49|4.27|4.26|4.26|4.3|4.08|4.15|4.33|4.33|4.72|4.95|4.81|4.95|4.81|4.81|4.72|4.58|4.68|4.72|4.57|4.26|4.24|4.34|4.24|4.33|4.22|4.41|4.64|4.64|4.64|4.62|4.78|5.11|4.91|4.9|4.81|4.79|4.95|5.05|4.95|4.94|4.88|4.84|4.77|4.64|4.64|4.49|4.65|4.63|4.49|4.53|4.95|4.58|4.47|4.64|4.64|4.43|4.72|4.74|4.74|4.8|4.8|4.8|4.8|4.72|4.8|4.55|4.45|4.49|4.51|5.03|5.03|5.11|5.53|5.96|5.57|5.57|5.26|5.9|6.36|6.24|7.5|6.8|5.85|6.42|6.27|7.04|8.51|7.74|9.12|6.27|5.88|4.95|4.95|4.99|5.12|5.09|6.45|4.86|4.66|4.95|5.39|5.8|5.57|6.11|6.35|6.81|4.95|4.91|4.57|4.72|4.94|5.02|4.19|4.14|3.74|3.88|3.95|3.87|4.1|3.83|3.74|3.86|3.65|3.76|3.71|3.79|3.85|3.92|4.02|4.09|4.1|4.1|4.03|3.96|4.18|3.89|3.89|4.1|3.92|4.02|4.02|4.06|4.02|4.33|4.41|4.26|4.3|4.26|4.49|4.41|4.5|4.37|4.64|5.34|5.56|5.19|5.4|5.4|4.76|4.68|4.64|4.75|4.88|4.8|4.78|4.64|4.43|4.65|4.81|4.97|5.14|4.95|5.05|5.22|5.12|5.26|5.5|4.95|4.81|4.64|4.72|4.5|4.64|4.63|4.57|4.64|4.49|4.57|4.69|4.6|4.72|4.76|4.72|4.88|4.92|4.75|4.76|4.64|4.98|5.03|4.88|5.07|5.5|5.78
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.8|75.04|75.32|81.6|75.83|74.4|79.62|80.4|80|83.2|84.8|84|86.72|80|81.36|83.2|83.6|81.68|82.56|81.36|82.24|83.6|85.2|85.59|86|89.6|90.4|92|96.72|92.12|92.16|93.6|95.2|84.56|89.2|87.12|86.4|89.6|86.28|87.22|90|83.84|82.4|89.44|88.8|86.4|104|99.36|94.24|91.76|87.2|88.32|85.04|85.6|92|87.96|89.6|86.64|87.62|87.2|89.84|86|89.76|85.6|89.76|85.68|89.55|70.16|80.16|78.48|80.72|76.8|80|84|83.37|94.24|94.64|92.64|85.6|86.8|85.36|85.6|82.8|77.6|82|81.44|82.64|80.34|76.4|78.56|73.65|72.24|64.48|63.92|66|54.4|52.8|56.88|63.36|65.2|67.52|62|58.02|58.24|56.25|54.8|64|74.48|69.2|69.92|69.44|61.2|64|55.04|59.62|60.8|67.12|65.7|83.26|94.56|100|94.32|90.4|87.92|79.2|70.08|88|97.2|92.4|97.6|92.96|97.44|106.8|103.04|112.8|109.76|122|111.6|126.8|120|112|102.96|104.8|102.4|124.72||114.67|103.2|118|89.33|83.15|74.67|75.79|75.73|61.04|60.24|50.13|52.11|45.97|49.36|38.93|36.85|36|35.68|36.93|36.53|36.4|36.56|36|36.03|36.85|42.29|42.33|36.99|37.33|34.4|38.99|35.93|29.57|32.13|32.29|28|28.37|25.95|24.8|25.92|23.87|22.67|21.86|22.31|22.29|21.53|23.71|23.49|24.27|24.16|24.27|23.76|23.73|23.25|23.04|22.64|23.89|22.4|21.33|22.35|22.41|22.01|21.73|21.6|22.28|20.64|18.13|18.4|18.43|19.47|18.93|23.65|22.27|21.33|20.27|20.16|21.32|24.4|18.69|19.33|18.53|16.75|17.33|16.77|16.9|15.6|15.13|15.32|15.2|15.36|15.63|15.23|17.04|15.83|15.41|14.56|15.97|16.14|16.53|16.53|17.83|18|18.53|19.77|20|19.36
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.3|2.33|2.61|2.61|2.42|2.47|2.33|2.39|2.1|1.74|1.76|1.82|1.87|1.83|1.76|1.71|1.76|1.76|1.77|1.89|1.76|1.71|1.79|1.78|1.6|1.49|1.45|1.45|1.42|1.45|1.45|1.42|1.53|1.5|1.53|1.53|1.44|1.36|1.41|1.34|1.33|1.33|1.29|1.31|1.33|1.24|1.4|1.38|1.35|1.52|1.56|1.59|1.74|1.78|1.76|1.69|1.67|1.61|1.63|1.65|1.64|1.57|1.57|1.56|1.67|1.62|1.72|1.69|1.66|1.68|1.67|1.8|1.89|2.14|2.2|2.25|2.51|2.18|1.97|1.76|1.69|1.65|1.62|1.46|1.46|1.58|1.41|1.41|1.38|1.36|1.35|1.3|1.32|1.2|1.38|1.42|1.38|1.33|1.44|1.29|1.33|1.32|1.3|1.34|1.29|1.45|1.44|1.4|1.41|1.44|1.49|1.45|1.28|1.24|1.25|1.22|1.26|1.34|1.38|1.28|1.36|1.49|1.17|1.24|1.38|1.56|1.6|1.56|1.62|1.85|1.5|1.38|1.45|1.45|1.56|1.67|1.52|1.33|1.38|1.11|1.13|1.16|1.19|1.2|1.16|1.16|1.16|1.13|1.15|1.11|1.2|1.2|1.2|1.17|1.18|1.16|1.16|1.24|1.74|1.42|1.11|1.09|1.15|1.14|1.21|1.13|1.07|1.12|1.04|1.13|1.04|1.07|1.14|1.16|1.22|1.23|1.24|1.27|1.14|1.2|1.16|1.17|1.2|1.2|1.26|1.31|1.21|1.15|1.18|1.18|1.17|1.19|1.25|1.32|1.37|1.38|1.4|1.32|1.34|1.39|1.6|1.7|1.82|2.04||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.3|70|71.5|70.5|70.4|71|72.25|69.45|67.42|67.5|67.78|69.5|70.97|70.5|71.75|73|74.5|71.25|70|71|71.08|73|74|77.6|78.2|75.75|79.22|78.5|81.25|83.92|82.5|80.08|82.8|81.8|81.12|84.5|84.2|84.88|83.25|82|80.28|79.05|77.03|77.5|79.95|76|82.47|82.5|82.25|81.42|80.75|81.5|81|82.53|81.55|81.95|84.47|80|81.4|82.5|86.45|86.05|87.42|86.5|92|87.4|78.3|76.5|79|76.75|79.92|80.45|86.5|88|91.75|90.85|94|91.25|89.05|89.5|84.9|84|83.5|80|82.5|89.45|87|80.4|76.8|75|77.45|77|76.6|75.25|77.53|79|78|80|84|81.08|81.12|82.75|80.55|88|97.05|93.8|98.5|87.5|90.75|87.5|89.88|95|84.5|80.5|74.5|69.35|71|73|74.5|75.1|82.45|71.5|75.88|76|72|77|79.25|80.5|90.95|94.38|104.05|114|118.45|114.95|110|109|110.95|114|119.62|113.75|113.5|119.9|119.22|120.47|127.88|133.5|134|134|133.95|128.75|132.53|130.5|142|140|138.5|134.47|125.5|134.5|138|128|104.5|102.1|104.55|102.55|111|95.83|105.62|103.45|101.38|99.67|85.5|92.5|85.5|87.38|85|88.12|92.25|88.5|84.25|89.45|88.12|86.15|87.67|101|101.75|113|99.78|96.35|90.92|95.7|86.75|83.55|87.65|88|84.47|79.28|85.95|87|89.97|92.25|95.62|94|97.62|94.5|96.53|100.5|105|109.55|127.12|126.25|137.62|123.5|115.5|108|105|109.03|111.25|118.9|125.75|126.75|130.97|134.5|140.4|148.53|148.5|145.5|137.53|135.95|127.5|127.45|127.45|121.95|119.5|119.3|117.85|118.75|118|120.55|130.75|124.65|126.33|120.08|121|130.55|127.25|135.5|142.75|143.5|144.93|154|150|142.55
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|28.67|30.11|31.31|32.32|32.26|32.32|34.53|31.79|31.15|29.97|31.67|32.51|32.41|32.31|30.39|34.88|33.06|26.99|27.19|27.95|27.23|28.8|29.26|29.55|27.31|25.07|21.28|18|18.08|16.53|16.1|15.47|16.53|17.81|17.4|16.53|14.93|14.4|14.08|13.76|13.76|13.81|13.8|13.87|13.87|12.91|14.83|14.61|14.35|14.4|14.9|15.04|14.45|14.29|14.91|14.93|13.87|13.87|13.87|14.51|14.4|14.88|15.36|14.94|14.93|15.15|14.45|14.88|14.93|14.72|15.36|15.04|17.33|18.99|19.73|19.73|21|19.2|16.33|16.01|16.53|17.07|18.13|16.53|16.54|14.72|14.42|14.93|14.29|13.65|13.44|13.6|13.87|12.29|13.28|12.5|13.87|12.96|13.97|13.65|13.12|12.24|11.53|12.92|16.09|15.28|15.8|16.85|17.17|16.64|17.21|17.28|17.07|17.6|17.28|16.64|18.13|18.35|17.39|18.03|17.6|17.07|21.12|18.13|16.11|20.27|21.44|26.56|24.11|28.26|28.27|27.95|27.63|25.47|26.13|26.13|28.27|31.84|31.46|34.12|34.67|35.31|36.48|33.07|40.53|33.17|36.8|34.45|34.13|33.6|35.31|36.81|37.23|35.95|33.49|29.87|28.48|27.95|26.67|23.68|20.26|20.26|20.15|19.36|21.29|20.91|20.69|20.27|19.09|15.25|14.08|14.4|14.93|17.77|17.93|19.2|18.99|20.27|20.6|20.37|24.43|26.02|26.24|26.13|25.6||24.53|||25.66|27.73|26.67|24.67||||43.18|||||50.67||||||||||48.75||||48.75|||53.55||48.75||49.33||48.75|||||44.8|44.8|44.59||44.91|||44.8|44.8|44.8|44.91|44.8|||44.8||44.8|44.8|45.01||45.01|44.8|44.27
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|7.3|7.41|8.21|9.1|8.15|8.1|7.9|7.33|7.3|7|7.45|7.81|8.3|7.7|7.43|7.4|7|6.7|7.1|7.19|6.99|7|7.5|7|6.75|6.42|6.55|6.4|5.99|6|5.9|5.8|6.2|6.15|6.4|6.32|5.79|5.6|5.39|5.11|||5|5.1|5|4.88|5|5.35|5.15|5.21|5.15|5.22|5.3|5.33|6.15|6.3|6.26|6.57|6.21|6.41|7|6.76|6.75|5.1|4.61|4.86|5.2|4.51|4.89|5|4.92|4.85|4.82|4.8|5.2|5.51|5.91|6|5.89|5.8|5.41|5.72|5.3|5.5|5|5.1|4.85|4.8|4.5|4.15|3.91|3.83|3.77|4|4.11|4.2|4.1|4|3.88|4.28|3.95|3.75|3.71|3.9|4.05|4.2|4.5|4.36|4.58|4.65|4.7|4.61|4.4|5.07|4.9|4.6|4.65|4.81|4.95|5|6|5.75|4.64|5.3|4.21|5.12|5|6|6.12|6.71|7.2|7.35|6.91|7.4|7.25|7.33|7.5|7.6|8.27|7.93|7.8|7.7|8.05|7.8|6.8|6.72|6.9||7|7.39|8.18|7.29|8.11|7.25|6.6|6.4|6.26|7.15|5.7|5.75|6.2|5.55|5.3|5.35|5.5|5.4|5.31|5.5|6.21|5.22|5.46|6|5.4|4.7|4.3|4.25|4.28|4.6|4.7|5.1|5.2|4.55|5|4.7|4.09|4.22|4.1|3.6|3.5|3.4|3.58|3.43|3.25|3.21|3.56|3.42|3.67|3.2|3.35|3.6|3.8|3.79|3.4|3.35|3.17|3.25|3.27|3.35|3.4|3.4|3.8|3.52|3.35|3.4|3.4|3.85|4.6|4.49|4.3|4.4|4.3|4.5|4.02|4.85|5.2|4.3|4.1|3.64|3.69|3.58|3.4|3.29|3.05|3.2|3.25|3.2|3.5|3.2|3.8|3.25|3.1|2.85|3|3.35|3.5|3.51|3.69|3.31||3.33|3.45|3.5
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|36.5|40.54|43.5|43.61|41.43|42.5|41.89|36.79|35|36.07|36.79|37.86|37.07|37.68|37.75|38.5|38.36|37.89|39.64|40.71|38.61|39.71|42.93|41.36|37.07|37.64|38.5|40.07|39.61|39.93|37.89|38.57|42.5|42.14|40.18|43.64|41.43|41.25|42.07|37.43|35.36|33.21|34.46|35.71|36.43|34.29|37.54|38.75|38.57|38.43|33.57|33.57|32.89|35.71|36.71|36.43|37.86|36.5|38.93|41.25|43.36|44.79|40.54|39.39|43.21|40.39|45|42.86|44.29|40.71|40.86|43.82|50.71|55|54.64|55.71|67.32|59.29|57.07|60.36|58.07|62.64|59.64|59.29|56.43|61.79|52.18|51.43|49.14|47.71|47.57|48.56|44.26|43.73|48.86|49.29|50|55.71|60.57|59.14|58.57|60|61.29|62.86|63.21|62.86|67.86|74.14|62.14|68.57|56.43|57.86|58.57|55.71|51.43|52.16|54.43|53.57|55.87|53.71|57.86|55.71|55.29|55.71|50.71|55.71|65.71|74.29|77.29|83.71|88.57|83.14|82.43|84|82.86|79.86|84.32|77.57|82|69.57|71.43|76.29|82.14|65|70.36|68.71|78.29|73.57|79.71|83.43|82.86|85.43|89.29|87.86|81.71|68.56|66.57|69.14|62.57|68.29|61.57|61.16|60.86|57.29|61.43|53.57|52.14|51.43|46.57|44.65|41.57|48.57|49.29|53.57|47.86|49|53|50|48.57|48.43|47.93|50.59|50|58.21|53.14|48.57|44.99|42.57|41.43|42.14|39.14|38.98|40.43|41.46|42.14|41.43|42.57|44.07|54.28|51.86|52.57|43.86|41.29|37.67|39.27|38.14|40.01|40.14|40.71|39.43|46.57|47.86|45.37|46.43|48.57|52.29|54.29|58.57|62.86|60.94|63.43|65.71|63|63.86|62.86|63.14|62.86|54.29|54.14|54.93|57.57|52.14|54.27|57.5|58.43|58.57|60.36|63.93|67.85|64.29|64.79|67.43|65.36|72.14|64.14|63.57|62.57|62.57|62.71|69.29|68.57|69.64
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.06|8.5|8.82|9.25|8.61|8.67|8.85|8.71|8.59|9.25|9.25|9.5|9.57|9.49|9.58|9.91|10.05|9.32|9.49|9.98|10.03|10.82|10.63|10.67|10.58|10.92|10.83|11.15|11.5|11.43|11.15|10.98|11.68|12.49|11.17|11.49|11.33|11.03|10.08|10.43|9.8|9.38|9.17|9.67|9.25|9.58|9.43|9.58|9.25|9.32|9.02|9.98|9.94|10.5|10|10.48|10.48|10.03|10.98|11.08|12.3|12.23|11.9|11.24|11.92|11.33|10.18|9.67|10.33|9.75|10.53|10.82|11.35|11.92|11.47|11.67|12.78|10.88|10.85|10.95|11.13|11.46|11.38|10.78|11.22|12.33|12||10.83|10.78|10.43|10.43|10.27|9.75|10.15|10|10.32|11.42|12|11.5|11.48|11.45|12.08|12.67|13.85|13.33|12.98|11.15|10.85|11|11.5|11.83|12.75|11.65|11.58|11.17|11.05|10.92|10.93|11.33|12.48|13.65|13.6|14.33|11.33|15.1|17.5|21.67|20.2|23.93|25.83|27.83|24.33|25|19.8|18.83|20.82|18.08|15.82|15.13|16.13|16.18|16.45|15.42|17.57|17.02|19.67|18.37|21.78|17.32|14.88|14.7|15.17|15.13|13.72|13.64|13.46|13.65|11.33|12.13|10.42|9.79|9.73|10.02|10.03|9.92|10.08|10.87|10.88|10.69|9.83|10.63|9.75|10.09|10.17|9.9|10.14|10.37|9.65|9.7|10.26|11.04|9.33|8.46|8.7|7.93|7.47|6.92|6.52|6.88|6.04|5.72|5.62|5.75|5.67|5.42|5.57|5.13|5.33|5.23|5.62|5.39|5.06|5|5.04|5.42|5.28|4.92|4.8|4.33|4.83|4.83|3.88|4.08|3.57|4.37|4.75|5.25|5.35|5.23|5.72|5.8|6.03|5.13|4.92|4.27|4.35|4.38|3.83|4|3.47|3.35|3.37|3.25|3.27|3.42|3.64|3.62|3.9|3.15|3.33|3.3|3.57|3.68|3.72|3.65|3.72|3.74|3.84|4.02|4.17|3.88
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.81|9.08|8.66|9.4|8.15|7.83|7.49|7.83|7.32|7.72|7.65|8.23|7.61|7.47|8.06|7.36|7.3|7.37|7.1|7.98|7.83|7.99|8.4|8.69|8.42|8.47|8.23|9|10.19|9.35|9.35|9|10.02|9.68|9.17|9.04|9.54|9.17|9.08|8.74|9.17|8.83|8.51|8.98|8.11|6.96|7.49|7.64|8.34|8.16|8.08|8.49|8.74|8.48|8.67|||9.35|9.34|9.25|8.74|8.83|9.17|8.57|7.5|6.88|7.05|6.3|7.45|6.3|6.25|7.02|7.64|7.66|8.27|10.27|9.49|8.49|8.56|7.81|7.35|7.94|8.66|8.32|8.02|7.98|7.81|7.51|7.38||8.23|7.88|7.33|7.08|6.8|6.13|7.81|7.65|7.98|8.43|6.82|6.46|6.54|6.48|6.62|6.45|6.79|6.96|6.73|6.29|7.21|7.62|7.3|6.79|7.27|7.28|7.54|6.96|8|8.66|8.32|8.42|7.21|7.13|7.13|8.83|8.61|9.68|10.23|11.03|10.96|11.54|11.42|12.89|14.18|15.02|14.07|14.13|14.43|14.87|14.65|14.44|14.09|14.1|18.67|16.13|14.43|13.96|17.13|17.83|19.18|19.51|20.36|16.65|18.67|14.35|11.53|10.53|11.15|11.2|8.65|8.27|8.66|8.5|9.51|8.49|8.75|9.51|8.65|8.62|7.83|8.51|8.96|10.78|10.36|10.53|10.59|12.56|11.88|13.07|10.46|10.7|12.05|12.05|11.19|10.44|9.57|8.78|8.31|8.49|8.32|8.13|9.76|9.66|9.24|8.15|7.64|7.33|7.3|8.32|7.98|6.45|7.05|6.88|7.89|8.49|9.51|9.51|10.25|9.38|10.02|10.08|8.28|9.51|9.51|10.19|11.37|11.88|13.26|12.22|12.56|11.88|10.86|14.43|13.92|11.97|12.14|11.83|10.86|11.03|11.2|11.3|11.2|11.54|10.89|11.54|11.54|11.86|11.46|10.02|9.44|9.52|9.85|10.5|11.03|12.05|12.73|14.09|14.43|15.12|16.21|16.47
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|415.5|507.5|491.77|494|475|480|505|478.5|482.5|475|495|504|500|510|515|549.98|546|550|531.5|535|537.45|532.5|497.5|486|484.5|471|494|482.5|480.5|473|462.4|453.05|477|472.68|474|482.55|507.5|545|524.5|560.5|494.25|||445|432.5|433|492.79|433.55|437.65|408.97|453.07|453.07|380.77|386.8|385.35|384.63|392.82|359.63|347.27|354.75|347.52|317.15|301.24|284.86|277.15|269.19|272.57|224.13|238.59|290.48|291.6|313.29|323.19|325.1|313.54|314.5|313.29|314.5|305.74|322.76|316.15|300.52|302.41|308.8|317.33|320.41|322.31|319.23|329.17|352.85|347.49|331.56|324.44|322.04|318.54|290.81|305.49|298.39|337.46|318.52|324.44|276.78|258.13|271.15|262.6|272.34|303.12|319.94|313.54|305.49|291.28|311.41|319.46|306.68|309.04|290.57|331.07|312.6|309.04|357.85|370.62|387.19|397.85|350.49|319.7|307.86|371.8|402.59|328.23|342.2|341.01|374.17|358.78|369.43|356.41|326.78|343.38|300.46|269.73|285.36|284.18|282.05|252.21|248.66|265.47|350.49|346.93|343.15|330.36|280.37|278.26|265.23|295.31|274.47|277.31|253.39|211.24|215.74|213.61|201.06|201.58|198.33|195.85|194.2|195.61|197.74|206.03|218.11|207.69|207.21|187.56|188.27|170.51|191.82|197.75|187.79|185.43|171.69|137.71|146.59|148.48|139.48|127.97|122.32|124.33|139.48|118.17|113.65|108.67|109.53|102.9|98.27|103.31|105.38|106.32|105.42|106.45|112.46|122.2|114.04|120.7|98.75|101.83|97.57|102.9|115.8|125.75|134.51|124.56|114.44|121.7|118.4|89.99|89.73|76.96|87.03|95.91|110|112.49|107.22|110.12|112.25|118.17|106.57|106.57|106.09|100.5|98.28|85.02|84.71|85.25|79.18|79.32|82.65|80.75|78.39|81.32|75.9|79.9|77.91|74.6|67.73|70.1|72.23|72.7|74.6|79.1|78.86|79.33|80.52|74.6|71.76
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.5|7.75|8.39|9.59|6.99|7|7.5|6.99|5.89|6.14|6.5|6.94|6.79|6|5.42|4.92|5.2|4.3|4.5|4.62|4.87|5.04|5.1|4.05|3.85|3.79|3.14|2.69|2.4|2.4|2.4|2.2|2.48|2.83|2.7|2.66|2.48|2.19|2.04|2.04|2.1|2|1.96|1.88|1.82|1.89|1.93|1.8|1.8|1.78|1.84|1.94|1.92|1.9|2|1.99|2.01|2.28|2.27|2.34|2.38|2.38|2.4|2.37|2.25|2.2|2.3|2.21|2.49|2.23|2.33|2.6|2.7|2.91|2.85|3|3.06|2.9|2.9|3|2.85|2.98|2.74|2.58|2.65|2.96|2.51|2.44|2.38|2.4|2.75|2.52|2.21|2.26|2.35|2.19|2.1|2.32|2.48|2.7|2.83|2.63|2.96|2.75|3.1|3.13|3.13|3.35|3.5|3.5|3.62|3.5|3.8|3.4|3.8|3.75|3.59|3.8|4.3|4.1|3.94|4.2|4.1|3.49|3.25|4.2|4|4.45|5.3|6.4|5.41|6.2|6.4|6.79|4.8|4.72|4.3|4.21|4.5|4.96|4.79|5.2|5.05|5.39|6.5|4.7|4.15|4.17|4|4.2|4.49|3.65|4.1|4.28|3.35|3.19|3.02|3.4|3.55|4.09|2.83|3|2.44|2|2|2.09|1.69|1.62|1.69|1.74|1.51|1.33|1.22|1.23|1.29|1.3|1.31|1.22|1.32|1.18|1.19|1.2|1.23|1.12|1.23|1.26|1.23|1.23|1.18|1.12|1.24|1.09|1.25|1.12|1.05|1.05|1.1|1.05|1.05|1.11|1.14|1.07|1.07|1.05|0.99|0.95|0.98|0.99|1|1|1.11|0.98|0.92|1|1.02|1.08|0.95|1.2|1.27|1.24|1.21|1.34|1.43|1.51|1.61|1.24|1.3|1.22|1.19|1.06|1.09|1.07|1|1.15|1.1|1.15|1.18|1.17|1.4|1.2|1.19|1.14|1.21|1.25|1.32|1.25|1.3|1.5|1.56|1.59|1.59|1.54
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|56|59|66.85|73.05|70|62.35|59.65|55.9|54.55|55|58.75|60.65|62.7|60.05|63.1|68|64.3|62.8|65.45|61|52.5|53|53|55|53|52.9|55.8|54.8|53|55.4|54|49|58|59|59|61|58.5|55.9|54.9|49.5|48|44.8|42.05|44.5|47.2|48.5|56.7|60|55|53.1|53.9|56.5|54.25|64|64|64.05|63.95|68|71.5|77|80.6|79|79.5|75.1|77.4|75|79.4|73|75.9|77|78.5|76.05|80.9|95.95|102.9|117.05|130.1|120.4|111.05|114.9|121.4|126.1|136.9|100.9|105|116.95|94.3|83.9|84.15|81|81.9|72|68.85|78.9|83.5|80|88.9|88|93|100|95|95|82|85.9|91.55|98|118.1|127|142.3|119|132|129.8|117.8|120|115.1|105.1|128.9|130.5|142.1|142|145|151|156|134.25|142.5|176|231|264|220|186|179|199.4|227.55|158|126.3|127|144.9|157|164|160|168.1|161.9|158.5|147.75|203|196.1|222.5|226.9|205|201|203.15|174.75|183|136|114.9|121.4|115|97.9|95|94.9|72|71|66|67.05|69|61.9|57|61.7|56.9|54.75|56.4|63|56|62.4|58|61|60|64.5|66.25|68.05|68.5|71.05|74.1|73.2|74|84|77.5|73.45|74.25|76|74.05|73.5|75.5|75.25|74.75|73|78|73|76.1|74.05|81|77.9|77|76.7|75.6|73|73|77.55|73.05|71.1|80|81|70|72.5|65|78.9|94|105.75|111.05|96.5|108|112.9|126|110.75|96|83.1|89|81.25|77|74.4|73|63.45|67.1|68.55|75|75|78.9|78.5|91.7|83.75|82.45|74.5|80.05|82|84|86.2|90.15|97|100.5|114.4|105.5|93
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|4.24|4.72|4.58|4.77|3.67|3.78|3.44|3.21|3.2|3.18|3.06|3.23|3.13|3.2|3.23|3.13|3.13|3.2|3.13|3.23|3.17|3.13|3.26|3.13|2.96|2.96|2.94|2.89|2.79|2.79|2.79|2.72|3.01|2.93|2.89|2.78|2.82|2.66|2.79|2.84|2.59|2.17|2.1|2.07|2.07|2.03|2.43|2.44|2.36|2.46|2.53|2.76|2.63|2.75|2.86|2.96|3.08|2.89|3.03|3.23|3.33|3.47|3.43|3.03|3.07|3.08|3.09|3.01|3.28|3.45|3.69|3.74|4.29|4.51|4.91|5.38|5.54|4.85|4.68|4.96|5.15|5.4|5.53|5.2|5.15|5.78|5.25|5.05|4.74|4.58|4.82|4.39|4.24|4.14|4.48|4.58|4.81|4.86|5.18|5.15|5.11|5.06|5.05|5.51|5.73|5.88|5.9|6.04|6.17|5.83|5.92|6.36|5.76|5.49|5.42|5.3|5.54|5.88|5.64|5.3|6.6|6.14|6.84|6.3|5.11|6.75|6.74|8.19|8.77|9.4|10.24|11.08|11.03|10.69|11.32|12.04|11.9|10.96|11.42|12.28|11.9|12.91|10.84|11.13|12.4|13.72|13.73|12.81|11.76|12.28|13.53|12.81|13.15|12.57|12.67|11.13|10.72|11.03|11.32|9.75|9.77|9.77|9.87|9.28|9.78|9.49|9.71|9.78|9.65|9.97|9.59|10.02|9.92|9.1|9.32|9.2|8.88|9.25|10.11|9.26|10.81|9.13|9.63|9.68|9.49|9.25|6.75|6.76|6.84|6.54|6.65|6.62|6.81|6.79|6.89|6.6|7.03|6.69|6.55|6.55|7.03|6.69|6.55|6.36|6.02|6.24|5.8|5.77|5.68|5.83|6.02|5.39|4.67|4.82|4.05|4.82|5.78|6.55|7.27|6.71|6.6|6.61|6.98|6.67|6.45|6.12|6.38|6.28|6.6|6.98|5.45|5.16|5.12|5.23|5.26|5.26|5.35|5.35|6.22|5.74|5.94|6.62|7.69|7.04|7.14|7.19|7.49|7.46|7.75|8.12|8.12|8.26
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.94|2.11|2.48|2.61|2.54|2.67|2.4|2.26|2.35|2.19|2.29|2.62|2.42|2.62|2.68|2.98|2.64|2.71|2.73|3.26|2.85|2.14|2.36|1.88|1.66|1.23|1.15|1.16|1.09|1.1|1.13|1.05|1.15|1.24|1.11|1.1|1.11|1.09|1.07|1.08|0.97|0.93|0.92|0.94|0.89|0.92|1.04|1.07|1.11|1.06|1.09|1.09|1.2|1.08|1.09|1.08|1.14|1.06|1.12|1.15|1.19|1.25|1.23|1.2|1.13|1.07|1.12|1.09|1.16|1.11|1.17|1.23|1.35|1.45|1.43|1.58|1.76|1.42|1.45|1.47|1.36|1.35|1.4|1.32|1.38|1.47|1.2|1.2|1.03|1.06|1.06|1.12|0.96|0.98|1.01|1.02|1.06|1.08|1.18|1.07|1.05|1.02|1.02|1.02|1.08|1.09|1.17|1.21|1.19|1.32|1.24|1.12|1.12|1.03|1.12|1.09|1.2|1.25|1.22|1.28|1.38|1.43|1.46|1.36|1.3|1.94|1.73|2|2.16|2.55|2.3|1.66|1.25|1.26|1.35|1.23|1.2|1.04|1.26|0.95|0.97|1|1.01|1.13|1.12|0.93|1.02|0.92|0.92|0.95|1|1.02|1.1|1.06|1.07|1.01|1.02|0.98|1.01|0.99|0.9|0.91|0.94|0.92|0.9|0.88|0.87|0.81|0.82|0.76|0.76|0.74|0.76|0.88|0.87|0.93|1.01|1.17|0.9|0.9|0.92|0.94|0.98|0.99|1.05|1.22|1.04|0.95|0.97|1.04|1.07|0.98|1.08|1.17|1.17|1.1|1.35|1.27|1.36|1.48|1.54|1.58|1.59|1.5|1.49|1.55|1.77|1.79|1.82|1.83|1.73|1.66|1.64|1.71|1.66|1.88|1.99|2.32|2.22|2.11|2.33|2.45|2.59|2.83|2.29|2.14|2.05|1.86|1.86|1.88|1.6|1.52|1.57|1.6|1.69|1.66|1.78|1.71|1.99|1.81|1.61|1.55|1.57|1.54|1.57|1.53|1.71|1.77|1.81|1.88|1.93|1.78
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.04|14.06|14.91|14.34|14.23|14.06|14.3|14.81|14.53|14.56|14.34|14.74|14.79|14.42|15.03|15.93|17.04|14.51|13.89|14.44|13.52|14.22|14.91|16.5|15.45|14.06|13.09|12.75|12.08|12.28|11.49|11.3|11.3|11.68|10.73|12.19|11.81|11.46|11.33|11.25|10.42|10.25|9.94|9.56|8.48|8.57|9.7|10.55|11.25|11.55|11.18|11.23|11.03|11.72|12.09|11.95|12.21|12.38|12.1|12.18|11.23|11.06|11.14|10.31|9.94|9.77|9.29|9.38|9.94|8.81|8.78|9|9.99|10.26|10.66|11.74|11.25|11.51|9.68|10.03|9.84|9.75|10.02|9.05|10.26|9.75|8.72|8.06|7.7|7.5|8.24|8.67|7.97|8.44|8.38|8.44|8.06|8.44|8.63|9.36|9.29|9.1|9.38|9.9|10.63|9.02|9.94|10.31|9.23|8.44|8.72|8.6|8.77|7.13|8.49|8.72|9.79|10.11|10.04|10.24|11.16|11.23|10.7|11.83|12.17|11.17|12.56|13.74|11.44|10.88|11.3|11.81|11.91|12.18|12.19|12.66|13.42|13.32|15.02|15.54|15.17|15|15.22|15.89|18.75|17.23|16.1|15.02|14.44|14.81|16.41|14.02|14.77|14.25|14.25|13.39|12.85|14.11|15.83|12.09|11.8|12.11|12.78|12.38|12.94|13.13|14.44|11.76|11.28|11.34|10.32|10.69|10.71|11.46|11.42|11.02|11.11|10.31|10.88|11.44|11.46|11.3|12.75|12.66|13.13|15.7|16.5|14.44|13.59|14.17|13.88|13.53|13.84|13.11|13.33|13.31|13.3|13.76|15.59|17.91|18.1|19.22|18.33|18|18.38|16.3|16.51|16.88|17.25|16.69|17.29|17.25|17.06|16.88|16.13|17.25|18.75|21.7|20.63|21.69|22.5|22.43|22.01|23.16|22.88|24.09|23.53|22.03|21.94|23.06|23.25|20.81|19.51|20.06|19.88|19.85|19.68|21.88|23.94|24.37|22.69|21.84|22.26|22.55|23.08|22.23|22.73|24.56|25.17|30.36|28.68|29.74
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|13.12|13.45|13.6|14.09|12.95|13.1|13.9|13|13.75|13.82|12.6|15|15|14|13|13.21|12|12.1|12.5|12.45|12.2|12.03|12.95|12.95|13.1|12.09|12.65|11.2|10.25|10.4|9.35|8.28|9.85|9.95|10.35|11.25|9.1|8|7.35|8.07|7.35|6.9|5.5|5.45|5|5.1|5.45|4.97|5.14|4.67|4.84|5.2|5.2|5.54|5.38|5.75|5.55|5.8|6.05|5.65|6.25|6.1|6.05|6.1|5.85|6|6.4|5.6|6.1|5.7|6|6.1|7.08|7.45|8.55|9.15|9.5|9.2|9.25|9.95|9.69|10.01|10.45|10|11.4|11.45|11.5|11.4|11.65|11.5|12.27|12.35|12.25|12.75|13.08|13.05|12.5|12.6|13.14|12.88|13|13.07|12.16|12.25|12.7|13.09|12.65|13.25|13.9|13.62|14|13.5|14.65|13.45|13|13.85|14.8|13.6|12.9|12.81|13|13.25|13.7|13.78|13.25|13.53|16.5|21.5|23|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.35|12.22|13.34|11.24|11.7|11.17|11.11|10.11|9.15|9.6|9.85|10.14|9.99|8.43|8.63|8.37|7.53|7.84|7.47|7.38|7.35|7.78|6.58|6.79|6.91|6.54|6.92|7.9|7.29|6.54|6.3|6.24|6.85|6.54|6.61|6.29|7.01|6.66|7.29|7.05|6.88|6.62|6.05|6.07|5.68|5.08|5.83|6.54|6.61|6.48|6.17|5.69|5.79|5.38|5.56|5.68|6.17|6.17|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|||3.51|3|2.91|2.91|2.91|2.84|2.83|2.74|2.67|2.66|2.75|2.71|2.66|2.65|2.7|2.7|2.66|2.66|2.6|2.58|2.71|2.28|2|2.08|2.11|2.18|2.13|2.15|2.28|2.06|2.31|2.3|2.23|2.16|2.25|2.11|2.11|2.1|2.09|2.16|2.08|2.17|2.25|2|2.19|2.41|2.41|2.32|2.16|2.06|2.18|2.33|2.5|2.48|3|3.08|3|3.01|3.03|3.08|2.91|2.78|3.08|||8.91|6.1|5.79|5.3|6.31|6.29|7.03|8.29|7.59|7.11|6.5|6.48|6.41|6|6.15|6.34|6.2|5.35|5.81|5.34|5.09|4.94|4.05|4.05|3.9|4.05|4.1|4.15|3.65|3.75|4.01|4.06|4.09|4|4.01|3.8|4.2|3.49|3.65|3.64|3.69|3.77|3.8|3.83|3.63|3.82|3.95|3.65|3.65|3.98|3.68|3.85|4.4|4.77|5.15|4.33|4.65|4|4.2|4.97|5.36|5.85|5.99|6.37|6.77|6.28|5.5|6.1|6.79|6.48|5.7|6.49|5.35|4.73|4.95|4.8|5.1|7.06|6.39|6.44|6.15|6.93|6|6.34|6.54|5.85|5.51|6|5.1|4.94|3.84|4.49|4.1|3.45|2.8|2.7|2.75|2.7|2.86|3.25|3.3|3.17|2.9|2.9|3.56|3.19|3.82|3.45|4.98|3.45|2.41|2.34|2.37|2.3|2.31|2.41|2.58|2.53|3.03|2.82|2.4|2.32|2.44|2.39|2.44|2.57|2.55|2.6|2.63|2.71|2.61|2.65|3|3.17|3.07|2.98|2.99|3.06|2.89|2.7|2.56|2.55|2.61|2.9|2.85|2.75|3.65|2.95|3.69|4.17|5.57|5.68|5.26|5.54|5.65|6.08|5.8|5.4|4.65|4.88|4.57|3.86|3.59|3.9|3.22|3.12|2.95|3.15|3.2|3.37|3.27|3.54|3.45|3.26|2.95|3.36|3.79|3.79|3.91|3.9|4.5|4.76|5.19|4.33|3.89
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|44.67|45.24|47.47|46.1|44.66|43.97|44.67|42.57|41.73|42.29|44.91|45.89|42.43|39.92|40.2|40.94|39.79|40.48|41.18|42.03|41.89|42.57|42.15|43.55|43.24|40.07|39.08|39.81|40.48|40.76|38.23|38.97|42.4|44.39|42.49|39.64|39.08|40.48|39.38|39.81|36.29|36.99|35|36.33|35.03|35.59|37.99|38.94|44.53|42.99|43.48|43.69|41.87|42.59|45.92|41.94|42.43|41.61|44.87|46.34|47.25|47.18|44.51|41.53|42.57|36.99|42.71|38.82|37.7|34.55|38.1|41.11|41.47|45.78|41.49|45.38|47.46|46.34|44.67|44.2|41.05|40.48|40.48|38.45|39.78|36.97|36.28|33.22|30.29|28.91|32.52|28.26|25.96|27.08|27.78|29.52|29.73|32.1|34.2|37.69|37.27|35.17|39.1|38.52|36.21|33.08|40.46|39.36|40.2|36.44|36.68|36.99|35.44|41.73|32.35|30.3|36.43|50.9|54.85|48.15|51.09|45.33|37.69|43.55|49.27|52.36|43.55|47.32|54.44|52.62|54.16|57.51|60.58|77.3|60|57.37|62.11|54.39|59.84|62.55|59.46|64.51|64.04|61.27|70.35|63.51|64.21|53.6|60.44|67.7|60.37|57.76|63.1|59.56|48.91|43.62|39.92|46.34|49.69|49.04|32.35|32.72|34.57|31.34|26.07|22.4|24.29|26.51|21.08|16.47|15.91|17.66|18.04|19.54|20.11|20.94|22.34|23.94|22.4|22.47|22.75|21.11|24.43|25.15|26.53|30.99|25.54|24.94|23.03|23.71|20.17|19.4|22.47|22.07|20.57|19.54|21.56|20.1|22.33|25.56|22.67|24.15|21.97|22.96|22.75|26.52|27.92|27.78|30.01|33.78|37.69|40.76|44.37|43.97|38.54|41.88|41.18|43.27|43.97|42.7|47.15|47.46|49.55|47.46|46.34|44.25|42.57|41.87|39.92|38.53|40.39|38.38|37.93|39.08|44.34|45.78|45.71|45.36|48.46|48.16|47.46|45.47|45.48|44.67|44.25|42.99|44.49|45.77|46.48|46.48|47.25|45.99
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|49.5|53.12|54.01|55.9|50.5|54.3|63.7|55.84|56.89|57.05|58|60.2|60|61|60.1|60.5|61.2|52|51.5|49|51.25|49.15|48.74|50.8|50.5|48.3|50.7|49.5|51.8|52|51.5|51.2|52.7|52|52.8|52.2|52.8|52.5|52.8|52.5|53.1|54|54|56.8|58|58.5|64.2|61|61|61|61.5|62.85|61.51|59.6|61|60.15|61.5|62.7|63.1|61.6|58.51|59.6|60.8|58.5|57.22|58.9|61|55.15|57.2|56.6|58.5|59.2|60.11|62.8|68.5|70.5|64.31|62.7|65.52|68.5|69|70.45|68.39|67.61|69.28|69.4|67.49|62.5|59.3|59.23|65|65|59|60|62.7|62.3|62.5|60.41|64.9|49.11|51.92|51.4|47.7|50|42.1|34.71|38.4|37.2|38.8|37.5|36|34.5|33.5|33.39|36.4|37.2|40|33|32.01|28.5|32.8|33.51|36.94|38.4|40|43|38.9|44.5|45.2|48.4|49.22|54|60|60.8|55.55|52|57.8|54.4|65.9|61.5|57|56.5|57.1|54.2|59.7|61.7|71.5|70.5|72.4|65.5|61|62.3|55|54|39.51|38.49|40.1|42.7|43.55|45.74|43.78|44.7|39|37|40.45|35.6|36.3|36.8|38.85|29.8|27.52|31.8|31.54|34.8|34.5|34.56|39.4|33.5|26.05|28.61|28.4|25|26.2|26.25|25.6|28.84|23.7|22.7|18.19|17.81|18.61|19|19.65|19.52|20.3|19.3|20.6|19.2|20.1|20.5|21.4|20.75|20.98|20.3|20.85|18.09|17.7|18.01|17.8|15.1|16.71|16.7|15.51|15|15|16.3|14.7|18|17.5|17.85|18.8|18.8|21.3|21.1|21.95|21.2|22|21.3|20.5|20.4|20.2|18.2|18.89|18.7|19.5|19.25|19.45|18.5|19.99|19.55|19.5|18.11|20.45|21.2|20.2|21.18|22.75|23.21|23.82|21.52|22.8|23.25
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.62|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.69|1.69|1.73|1.74|1.75|1.75|1.75|1.81|1.81|1.88|1.73|1.57|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|22.45|27.72|29.15|30.64|27.91|25.33|27.26|27.54|28.28|29.12|28.66|31.02|28.55|28.53|31.26|34.73|30.64|32.11|33.99|34.23|36.59|34.44|32|33.24|35.73|30.07|27.29|31.75|34.87|38.08|33.72|31.01|32.87|35.33|29.75|30.42|23.81|22.5|20.84|20.32|20.34|18.85|16.71|16.22|17.24|21.09|29.38|27.91|32.25|28.16|28.88|34.73|31.5|35.11|35.35|32.9|37.83|38.09|44.54|48|47.88|51.97|53.6|50.85|50.36|40.11|48.25|26.95|48.37|43.16|50.48|61.4|55.82|59.04|68.72|76.62|74.41|75.91|81.86|92.41|75.53|73.93|65.61|69.71|80|80.61|77.93|158.77|80.72|75.41|75.85|77.03|67.27|57.12|63.69|70.7|67.6|67.79|80.93|81.06|73.37|69.02|61.96|58.92|61.4|66.68|74.42|78.73|82.05|77.58|88.93|87.69|84.18|58.92|74.49|68.84|106.17|98.61|86.82|92.15|115.04|111.57|132.72|129.55|114.05|155.04|136.44|175.08|136.38|123.1|130.92|113.8|131.17|96.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|20.9|21.85|20.9|21.13|19.96|21.75|21.95|22.1|23.05|22.95|20.01|21.46|21.65|22.07|22.25|22.65|22.8|24.1|23.21|23.75|23.26|24.02|25.44|24.42|22.64|22.55|22.56|23.75|22.6|22.35|21.91|21.75|22.35|22.95|22.05|22.65|22.45|21.8|21.95|22.3|22.95|23.25|20.95|21.6|20.97|20.45|23.57|23.75|23.55|23.5|22.76|22.76|22.88|22.34|21.75|20.06|21.35|21.8|21.45|23|23.1|22.95|23.95|23.65|23.34|22.55|24.25|23.44|22.66|22.57|22.25|22.55|25.04|26.24|24.65|26.04|27.23|25.14|24.74|25.24|23.93|22.65|22.44|21.47|21.26|22.05|21.45|22.42|22.85|24.02|24.65|23.75|24.45|24.05|23.96|23.35|21.95|22.45|23.85|23.95|24.15|23.46|24.16|24.75|23.45|23.45|26.35|27.94|25.25|25.38|24.47|24.6|24.56|22.75|25.54|25.75|26.44|24.65|22.45|22.45|22.4|25.94|27.44|25.94|24.94|29.43|22.93|24.27|23.45|23.45|22.96|19.84|17.36|17.25|16.56|15.96|18.68|15.86|15.24|10.18|9.03|9.28|9.23|9|10.27|9.78|10.17|9.67|9.47|9.75|10.47|8.64|8.98|8.11|7.93|8.42|8.47|8.56|8.82|7.73|7.77|7.67|7.48|7.18|7.73|7.78|7.44|7.68|7.88|6.49|6.09|6.47|6.47|6.5|6.21|5.39|5.64|6.29|5.09|5.55|5.23|5.31|5.92|5.62|6.16|6.57|5.5|5.55|5.32|5.2|5.08|5.06|5.34|5.51|5.13|5.26|5.49|5.69|6.14|6.13|6.77|6.77|6.54|5.84|5.64|6|6.12|6.09|6.29|6.09|6.54|6.54|5.69|6.04|5.89|6.2|6.56|6.96|7.12|7.27|7.33|7.83|7.77|7.78|7.71|7.48|7.46|7.48|7.19|7.22|7.16|6.45|6.38|6.78|7.31|7.76|7.79|7.38|8.13|7.92|7.58|7.03|7.03|6.99|7.06|7.24|7.68|8.15|8.08|7.77|7.23|7
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|279.5|301.57|327.53|330.53|311.36|309.26|338.32|319.35|325.49|330.53|329.53|353.25|356.44|358.59|353.5|370.47|356.49|344.51|348.3|376.76|374.47|378.46|361.98|327.53|316.55|320.54|315.05|314.55|310.06|298.57|249.54|241.66|246.65|250.14|246.65|269.62|257.63|239.66|245.55|212.7|208.2|190.73|174.75|186.98|164.77|170.81|184.74|183.09|180.24|185.74|180.74|166.76|163.77|150.79|149.49|149.49|147.54|146.29|142.6|141.05|135.51|140.3|138.8|142.9|142.85|154.78|123.27|137.8|147.79|130.81|157.28|159.77|809.85|176.15|136.21|159.57|166.56|171.76|176.95|177.63|182.14|178.75|174.32|173.15|172.75|173.75|170.56|165.51|156.19|162.79|173.05|184.74|186.73|184.72|169.96|160.57|173.95|179.74|184.12|182.95|182.14|183.74|177.75|179.94|201.91|219.29|209.7|198.92|189.73|199.51|199.72|189.53|190.73|177.35|164.77|157.8|177.6|189.73|177.75|175.75|199.72|199.52|210.7|179.74|191.53|171.1|169.56|169.76|178.75|203.71|237.06|239.86|242.85|220.7|239.66|199.92|232.07|239.66|215.29|223.68|227.88|230.67|241.66|234.87|255.44|251.64|240.66|251.44|249.64|258.43|261.75|269.41|277.6|248.65|239.86|276.21|281.36|258.43|239.06|237.66|214.1|203.7|197.93|203.64|207.7|196.72|191.73|199.12|186.13|176.75|163.37|159.77|160.57|159.78|172.97|167.56|160.42|157.18|144.12|140|132.62|122.3|118.03|119.78|118.59|121.83|109.84|111.21|113.84|110.45|110.84|106.45|109.84|113.84|109.44|110.04|120.78|117.85|113.26|125.22|131.81|115.44|115.63|113.04|115.64|98.66|98.66|95.86|88.68|90.87|89.87|91.36|81.38|87.78|84.88|82.33|89.97|109.84|114.24|105.75|119.03|115.04|114.84|119.33|104.36|90.97|87.78|85.38|81.38|84.87|81.58|65.41|72.7|73.1|72.4|70.59|77.09|83.98|93.56|89.87|83.11|78.89|88.37|87.08|89.37|93.62|96.36|92.57|87.38|85.99|72.1|73.6
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|55.35|58.86|58.44|60.49|60.57|61.25|62.19|58.44|58.86|59.89|63.98|62.75|63.65|60.23|61.17|62.36|63.47|66.97|66.44|64.01|63.98|67.73|66.2|63.14|62.32|62.27|61.25|59.37|60.57|57.67|55.28|55.28|58.95|61.34|58.86|56.64|59.23|54.6|49.14|47.86|46.49|44.7|43.08|43.48|43.93|51.27|56.3|56.99|59.76|60.82|60.02|60.15|63.98|65.26|63.3|65.69|69.95|69.53|71.57|71.68|74|76.09|76.91|74.6|71.23|69.1|69.44|66.02|66.71|64.07|64.41|64.92|64.03|68.33|68.42|68.67|69.1|67.22|62.53|68.67|65.69|63.21|61.17|66.62|67.73|65.26|58.44|56.3|56.73|55.62|62.53|65.25|63.9|69.1|65.26|70.89|73.79|76.86|72.85|68.25|67.56|68.59|67.73|70.64|67.4|68.67|69.98|68.65|67.39|65.7|73.62|70.38|64.24|60.99|63.47|61.85|66.55|60.56|57.33|61.85|64.19|63.98|64.73|55.88|55.02|60.14|64.07|69.01|74.64|70.04|70.81|78.23|81.04|95.89|72.6|69.53|74.82|68.67|70.98|74.22|67.65|71.87|64.41|61.93|72.6|73.54|75.92|78.83|76.78|78.22|79.24|79.34|77.2|81.9|79.69|74.05|71.67|72.34|76.73|74.64|56.73|54.08|56.29|50.76|48.97|47.43|49.99|52.89|54.94|48.28|47.94|43.34|38.39|38.13|35.57|36|34.12|35.07|38.56|37.96|39.07|40.19|42.55|42.13|43.59|50.57|44.97|42.74|42.82|45.34|43.17|42.15|45.9|46.92|43.29|42.91|42.64|46.79|43.76|41.89|45.38|43.42|39.67|37.28|36.68|41.46|44.79|48.63|51.62|52.81|54.85|56.3|52.89|55.71|53.41|55.88|57.58|53.66|57.67|60.16|63.3|65.84|64.92|69.95|58.77|57.58|58.44|55.97|58.78|56.3|55.88|51.95|53.32|52.04|51.21|53.32|54.61|58.01|65.26|63.11|63.13|60.14|66.22|70.3|73.13|74.64|78.1|80.91|83.35|85.32|87.01|86.95
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.11|65|66.19|63.78|59.11|60.22|63.78|58.38|58.91|61.07|65.56|65.33|63.33|59.33|57.26|65.99|65.78|70.64|64.22|67.71|70.6|66.72|54.67|53.81|55.27|43.11|38.67|37.51|33.96|30.42|29.99|33.33|35.56|34|30.67|31.67|30.44|29.89|30.21|29.44|26.56|25.16|24.67|27.66|23.32|22.07|27.06|28.47|29.2|30.02|31.8|31.51|33.22|32.96|34|35.67|35.33|35.87|35.14|35.76|36.33|36.11|39.33|38.67|38.44|36.11|38.44|34.69|36.18|35.13|33.39|36.67|38|42.22|41.11|41|42.67|42.64|41.78|37.3|38.24|33.78|31.44|31.96|29.89|31.56|28.58|28.42|30.02|26.13|27.22|22.86|24.89|23.33|22.89|24.89|26.44|27.39|27.78|27.11|25.22|26.47|26.11|24.07|25.11|27.56|28.67|27.78|27.56|30.69|30.53|31.29|28|34.4|28.22|24.72|26.62|23.58|24.78|28.02|31.11|29.33|30.7|27.16|25.09|30.09|31.58|33.56|38.89|42.44|37.78|37.78|37.67|40.78|42|41.56|44.89|44.73|46.53|53.33|41.22|39.06|37.08|35.41|39.89|39.33|61.11|36.6|37.04|37.61|39.26|35.87|38.96|40.56|34.07|33.93|38.1|42.22|45.19|38.07|37.01|37.64|38.44|33.48|36.89|33.76|38.43|37.33|28.15|29.64|19.57|23.7|26.23|26.96|27.19|28.12|27.41|26.96|28.44|27.11|28.74|29.9|33.7|33.78|34.55|39.25|34.89|34.79|33.73|35.7|33.87|36.53|40.12|38.89|40.44|39.26|39.85|38.67|36|42.07|47.66|46.96|49.33|40.74|40.3|37.76|40.59|42.22|46.22|50.96|56.28|53.94|54.81|57.74|54.81|59.57|56.89|54.81|53.5|56.96|59.63|59.94|63.56|63.96|65.92|64.44|65.87|62.83|65.48|67.41|69.61|61.48|62.96|62.96|58.67|62.95|67.1|69.11|72.21|70.41|69.33|65.26|67.41|69.7|69.63|65.93|70.89|70.56|73.93|74.44|74.07|71.84
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|178|186.5|193.15|193.9|193.5|192.95|197.4|202|189|200.2|203.05|210|204|207|203.5|225.25|226|227.25|233|244|247|257.95|237|235.7|233.4|221.4|220|213.05|218.9|223|218|220|218.9|215.8|210.25|216.5|219|215|219.2|214.9|218.95|221.9|204|207|193.11|191.89|214.74|212.39|215.47|214.3|210.67|209.88|213.22|210.62|218.52|192.23|201.06|199.24|193.31|182.42|190.76|197.13|202.04|205.96|206.94|205.96|213.32|205.47|213.81|213.81|211.85|215.77|216.8|226.56|211.36|213.61|209.79|195.96|200.08|197.13|198.12|204|203.9|199.1|190.61|189.09|190.17|170.16|180.46|181.49|180.46|166.63|171.63|185.37|210.37|201.7|220.67|235.87|244.8|235.29|237.35|239.8|229.94|249.12|227.54|250.1|288.89|272.65||275.5|246.86|255.98|252.35|247.64|215.77|220.69|246.27|233.52|250.1|246.17|269.71|240.29|259.81|289.33|236.38|245.58|306.98|261.28|232.44|229.99|239.8|250.1|269.6|239.8|225.58|222.14|233.42|245.19|237.74|225.58|225.58|230.98|238.33|225.58|223.62|240.39|250.98|245.68|252.06|244.11|256.18|257.16|264.81|256.47|253.53|267.16|269.12|269.52|235.58|235.38|239.2|229.21|237.81|217.84|224.94|221.02|223.22|223.62|199.3|200.96|210.87|231.46|212.34|215.77|218.22|216.46|211.85|209.89|179.97|189.14|199.59|185.27|190.47|171.14|165.85|176.73|163.79|163.84|163.2|171.83|157.32|153.88|156.48|158.69|162.02|156.73|157.41|167.52|167.71|163.81|166.73|162.07|165.75|160.26|157.71|156.53|158.79|160.48|166.73|161.04|166.73|159.28|149.14|144.18|148|151.04|154.18|157.9|161.83|156.33|156.33|155.44|156.92|155.94|157.41|157.12|157.41|156.82|155.94|153.93|150.88|150.06|148.1|139.96|132.4|130.44|129.56|134.95|137.34|137.21|136.52|121.52|132.21|134.17|129.27|127.4|129.76|127.4|136.33|140.74|132.89|132.69
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|60.5|62.1|62|62.6|64.52|61.1|65|63|59.6|61.3|62.99|63.6|63|63.02|63.5|66|66.2|68|67|67.98|66.7|67.85|67.5|67.5|63.5|64.1|65|62.8|65.8|64.45|66.8|67|69|69.5|69.42|70.04|69.44|68.9|70.99|67|64.9|65.5|61.4|63.01|64.8|62|71|70.2|68.56|67.8|67.98|67|66|63.4|67.49|66.5|68.4|65.7|65.5|66.5|67|66|65.56|58.6|60.5|58.5|57.2|55.8|56|54.1|58.4|57.2|54.02|55.51|56.4|57.48|59.7|57.5|53.25|52.1|55|58.38|53.81|55.5|55.5|55|52|51.1|48.4|49.5|48.5|46.2|46.9|45.39|44.6|43.7|47.7|50.13|53.5|52.8|49.9|50.25|50.1|50.27|49.83|50.47|48|50.5|55.4|54|50.2|52|53.55|48.5|47.2|45.7|44|47.5|47|44.45|49.39|41.9|41.5|39.8|38.61|47.9|40.55|32.9|35.4|35.1|32.87|30.6|30.2|29.2|29.35|27.28|27.48|26.71|29.5|23.09|22.82|25.2|25.11|26.5|30.8|29.2|30.2|27.35|27.4|26.9|26.05|26.49|27|27.4|25.95|24.6|24.4|24.95|24|25.15|22.59|22.41|22.6|20.9|21.73|21.6|23.1|23.17|22.98|20.75|19.01|20.51|21.6|22.51|21.21|23.4|23.99|26.4|26.81|23.05|23.16|23.7|25.2|26.1|24.65|26.2|22.15|21.12|21.8|23.5|21.65|21.9|22.5|21.75|23|22.38|22.49|23.9|23.25|24.2|24.23|25.61|26|25.65|26.3|25.7|27.18|26.8|26.83|27.05|27.86|29|28.45|28|26.1|27.91|31.01|31.9|32.25|31.99|31.5|32.6|32.44|33.15|32.7|33.4|32.4|32|30.5|31.75|30.55|27.65|27.77|28|28.25|29.28|29|28.75|31.2|30.74|29.4|29.2|29.55|29.5|29.5|28.9|29.99|30.16|30.02|32.25|32.75|32.75
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25.18|26.18|26.89|27.88|25.42|25.45|26.36|27.98|25.54|24.64|25.45|25.06|21.29|20.86|21.24|22.67|22.67|22.82|22.91|23.9|24.32|25.05|26.31|25.27|17.05|16.55|17.2|16.98|16.72|16.55|15.45|16.18|17.82|17.73|18.35|19.13|18.73|18.91|19.23|19.82|15.8|14.99|13.09|13.09|13.45|14.92|16.46|19.63|21.01|21.45|20.88|22.82|22.71|24.55|22.73|21.82|24.18|23.89|25.82|26.55|26.24|26.45|26.14|27.26|26.35|30|32.91|31.82|31.18|29.27|29.27|30.18|28.6|28.9|23.46|24.93|29.36|23.66|23.96|23.73|22.67|25.1|22.68|23.47|23.88|26.77|21.51|22.21|22.74|18.41|19.55|17.22|19.75|19.78|17.19|21.37|25.25|22.07|29.78|29.75|29.82|31.19|30.88|31.19|30.41|29.82|31.63|33.01|31.98|32.4|31.72|32.4|32.22|31.8|31.81|30.59|32.56|35.75|33.3|31.42|34.08|41.49|36.21|30.73|32.86|35.46|25.41|26.93|24.6|23.35|22.06|15.37|12.44|10.19|11.31|9.13|10.88|7.3|6.34|5.21|5.29|5.44|5.34|5.25|5.78|5.56|5.59|5.29|5.48|5.42|5.13|5.06|5.54|5.55|4.93|5.13|5.02|5.57|5.7|6.34|5.61|5.17|5.13|4.87|5.35|4.72|4.94|4.15|3.94|3.61|3.66|3.71|3.54|3.83|4.22|4.49|4.21|4.79|3.89|3.83|3.63|3.28|3.68|3.73|3.54|4.15|3.49|3.29|3.47|3.7|3.67|3.65|4.07|4.28|3.84|4.05|4.47|4.34|4.56|5.17|5.67|5.7|5.69|5.86|5.67|5.78|5.7|5.51|5.48|5.61|5.97|5.26|5.02|5.04|5.29|5.7|5.97|6.47|6.96|6.49|6.85|7.91|8.06|8.66|8.34|7.29|7.33|7|7.15|7.14|6.88|6.44|6.35|6.37|7.13|6.93|6.77|5.64|6.69|6.56|6.35|5.55|5.81|6.47|6.46|6.57|7.29|7.36|7.61|7.42|7.31|7.23
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|14.79|13.94|13.93|14.03|14.03|14.36|14.19|13.18|14.48|15.53|15.25|15.65|15.65|15.21|15.09|15.22|14.99|14.81|14.55|15.21|14.87|13.86|13.18|13.08|13.18|11.7|12.34|13.35|13.1|13.52|12.72|13.01|14.12|14.36|14.35|12.92|13.34|12.42|11.74|11.56|10.56|10.56|10.56|10.81|10.39|12.68|15.12|15.46|15.38|15.8|15.34|15.88|16.9|17.38|17.15|17.49|17.32|17.66|18.58|19.26|20.28|20.59|19.26|20.05|20.62|20.53|19.8|21.12|21.8|20.11|24.84|22.64|23.66|24.93|24.59|26.7|24.5|21.94|20.7|20.05|19.95|21|19.44|19.52|19.28|20.52|18.42|17.57|17.62|16.9|17.57|16.16|16.81|16.31|19.73|19.01|20.11|20.28|19.64|20.37|19.18|19.86|19.04|18.76|17.72|17.32|19.01|18.6|18.75|18.66|19.33|18.12|17.24|17.16|17.13|16.98|17|19.02|19.95|19.86|21.22|21.11|21.33|20.36|22.84|21.97|21.46|21.12|21.63|22.83|24.5|25.52|27.46|28.96|27.46|27.46|25.77|26.19|28.68|30.59|29.89|31.68|31.77|31.09|37.26|36.16|40.56|36.08|36.75|38.43|42.08|44.78|43.09|32.95|33.12|33.59|31.09|34.64|33.29|29.57|29.4|29.49|29.88|26.78|28.39|30.33|29.99|27.46|30.46|24.08|24.61|25.5|25.09|25.69|25.04|26.15|28.43|27.88|30.4|31.37|30.51|32.28|30.42|32.7|30.84|32.53|30.42|30.84|30.18|32.02|32.11|35.57|37.08|36.12|34.39|34.64|34.47|34.37|35.91|33.2|33.69|31.22|29.57|27.71|27.59|27.29|25.56|26.53|26.29|27.63|31.68|32.11|32.28|34.9|36.16|40.56|42.08|44.32|44.36|45.12|42.67|45.62|42.25|46.47|46.47|49.85|50.44|48.86|47.31|47.31|47.57|43.43|41.4|41.32|43.94|46.05|46.47|50.7|52.38|52.13|52.26|50.69|51.72|50.95|50.69|49.84|49.85|49.74|51.92|50.28|50.4|51.11
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|17.16|16.67|16.83|17|16.53|16.66|17.08|16.58|17.07|17.86|16.42|17.25|17.58|17.17|17.5|18|19|17.08|16.09|15.38|14.59|14.67|14.56|15.67|15.25|12|11.55|11.33|11.05|11.01|11.17|11.08|11.83|11.67|11.67|11.33|11.17|10.91|10.78|11.06|11.08|11.28|10.75|10.43|10|9.84|11.31|11.09|11.77|12.07|11.73|11.91|11.53|12.33|12.64|12.75|13.24|12.78|13.63|13.58|13.88|13.56|13.63|13.56|13.75|13.33|13.63|12.92|13.5|12.96|13.08|12.92|13.96|14.58|14.42|14.59|14.83|13.7|13.42|12.59|12.55|11.88|11.58|11.34|11.02|11.82|10.83|10.75|10.6|10.5|10.67|10.08|9.75|10.16|10.58|10.5|10.46|11.6|11.67|12.58|11.69|11.88|11.63|11.58|13.13|13.54|13.35|13.67|13.56|13.75|13|12.83|12.83|12.63|12.66|11.08|11.48|13.33|14.33|14.92|16|16.08|16.83|14.08|14.17|16.17|17.17|18.42|20.75|20.42|21.25|21.5|23.67|21.01|21.67|21.83|24.01|24.5|24.42|25.33|22.33|23.75|24.08|22.25|25.83|22.67|22.33|20.44|21.67|22.08|22.92|18.54|17.63|17.71|16.17|16.37|17.09|17.92|18.75|17.5|17.5|17.29|17.63|14.08|14.25|13.5|12.85|12.24|10.42|10.64|10.04|9.29|10.53|11.46|11.6|12|12.79|12.08|12.08|12.13|13.25|13.94|15.42|15.13|15.83|17.63|17.79|17.38|16.74|17.17|16.82|17.13|17.51|17.34|17.21|16.71|16.65|16.31|16.83|17.29|17.44|18.54|18.54|17.83|19.26|19.59|19.95|20.33|19.38|18.46|19.58|19.96|20.46|21.58|19.75|23.33|24.06|25.38|25.54|24.17|23.54|22|22|22.23|21.96|21|26.04|22.96|27.17|25.83|28.33|25.54|26.25|26.25|28.71|26.67|27.92|27.75|31.33|27.29|26.67|27.08|26.25|27.92|29.17|27.13|27.79|28.54|29.79|29.08|29.63|29.17
04285|18215|/equities/indusind-bank|NIFTY200|15.85|16.4|17.35|18.25|18.5|18|17.4|15.7|14.25|14.95|15.5|17.1|17.6|16.5|15.8|15.65|15.35|17|16|17.2|16.5|15.9|16.25|14.6|13|10.65|10.4|10.3|10.3|10.9|10.8|10|11.4|11.8|12.6|12.5|11.8|10.75|11.25|11|10.7|9.75|9.8|9.95|10.05|10.3|11.5|11.05|11.25|11.65|12|12.15|12.9|13.25|12.9|12.8|11.05|12.8|13.15|13.55|14.25|14.5|14.25|13.65|13.8|13.5|14.3|12.95|14|13.3|14.7|15.25|16.3|18.3|20.25|23|23.9|20.1|22.4|19.75|19.65|20.75|21.1|19|21.95|23.2|23.4|21.05|19.95|16.7|17.5|17.1|17|17.95|17.9|17.5|18.35|19.15|20.6|19.55|17.05|17.2|17.6|17.55|18.95|19.5|19.7|20|19.8|20.2|20.6|20.4|21.8|20.85|20.9|21.7|24|28|21.05|23.5|26.3|28.5|28.55|30.4|32.5|33.95|32.15|38.85|37|38.9|36.5|28.6|27.95|28|28.9|28|33.95|28.25|30.95|24.2|24.25|27|27|31.3|35|35.3|36.3|34.3|32.25|32.45|35.2|34.55|36.7|32.85|21.3|18.95|20.05|20.05|22|22.15|17.8|17.15|17.9|17.5|18.05|17.5|20|18.4|18.25|17.6|17.5|17.2|17.75|18.75|18.5|19.75|19.95|23.95|22.7|22|23.15|24.9|24.4|27|26.45|28.9|22.4|18|19.7|21|22.2|22.05|23.15|23.6|23.1|24|27.5|26|28.05|28.5|37.5|31.5|26.4|24|25.9|27.5|28.4|29.05|29.75|28.5|31.25|30.7|29.75|30.45|30.65|35.45|36.5|39|40|36.95|37.5|40.35|42|41|37|32.9|33.85|34|34.3|35.55|35.1|34.7|35.4|37.45|41.1|47.05||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|47.26|48.37|51.08|53.53|51.16|48.34|52.79|51.17|53|58.46|58.13|58.99|58.21|58.75|59.84|60.46|56.57|58.66|59.37|63.21|65.5|57.36|57.34|59.19|58.91|59.14|61.61|61.61|63.54|71.13|62.63|61.62|65.87|70.55|57.86|56.58|51.39|45.72|43.58|46.97|47.96|47.76|36.82|37.19|33.72|44.63|51.67|55.19|55.81|52.71|56.97|59.92|56.46|57.33|57.53|55.33|59.06|52.88|52.4|60.74|58.6|64.88|61.54|60.07|59.68|50.85|59.14|43.79|61.23|62.97|64.41|71.81|75.19|75.98|87.43|96.74|99.25|105.96|104.66|105.34|90.3|97.85|88.44|89.53|110.17|114.64|113.32|116.24|119.06|119.83|117.34|112.22|110.3|101.68|116.27|113.56|113.62|131.03|133.32|130.22|126.19|124|113.09|98.74|106.19|112.58|120.14|131.93|130.07|127.12|130.22|121.31|117.82|91.65|97.01|105.49|133.31|127.9|120.89|132.22|152.17|131.79|162.78|142.54|181.38|185.09|137.97|152.7|166.52|122.45|116.82|105.42|94.56|101.74|121.11|97.67|79.05|77.43|72.71|74.11|67.75|62.78|62.78|54.96|56.58|59.38|64.61|56.87|58.92|51.94|46.7|43.48|43.63|42.43|43.15|39.55|37.67|35.19|40.07|30.61|28.56|28.69|24.22|23.42|24.65|24.8|24.65|24.73|25.11|20.68|19.81|20.93|20.08|20.39|21.7|21.32|26.66|25.19|23.83|20.39|19.57|19.77|18.22|18.93|15.84|12.77|11.57|11.38|11.18|10.12|9.44|8.94|9.21|9.26|9.45|9.53|9.3|9.04|9.18|9.4|9.77|9.1|9.05|9.55|9.92|10.02|10.08|10.64|10|9.5|10.08|9.75|8.49|8.59|7.56|8.72|8.1|9.56|9.24|8.93|8.91|8.45|8.41|8.72|7.94|7.6|6.66|6.29|5.51|5.44|5.54|4.72|4.58|4.34|4.3|4.48|4.52|4.58|4.84|4.62|4.65|4.34|5.33|5.41|5.46|5.15|5.07|5.21|5.32|5.62|6.19|5.74
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.02|14.74|14.69|14.4|11.1|12.57|14|12.8|11.54|10.61|12.47|12.5|12.61|12.37|12.01|13.24|10.1|9.3|9.27|9.68|10.1|10.24|9.99|9.6|9.5|8.95|8.4|8.15|8|7.72|7.7|7.01|8.96|9.05|9.48|9.05|9.57|8.39|6.92|6.78|6.67|6.6|6.3|6.2|6.17|6.15|7.25|6.53|6.39|6.2|6.3|6.58|6.38|6.42|6.85|6.41|6.72|6.53|6.7|7.19|7.2|7.45|7.1|6.88|6.89|6.7|6.8|5.96|6.72|6.9|7.1|7.65|8.68|9.3|9.88|10.21|11.16|10.2|10.9|11.19|11.25|11.71|11.8|11.31|12.1|11.74|11.55|11.43|11.8|11.61|10.9|10.6|9.91|10.3|10.71|10.1|11.3|13|13|12.35|12.85|12.25|11.84|12.4|12.35|11.9|12.05|12.28|11.79|12.59|11.49|11.39|11.65|11.25|11.11|11.85|12.75|12.82|14.29|13.9|15.75|16.02|14.01|15|14.7|17|20.05|22.59|23.8|24.4|25|24.5|23.2|26.3|25.69|25.1|25.9|30|23.9|23.9|23.3|24.5|21.22|18.5|23.8|23.76|28.87|19.9|17.99|16.39|17.52|15.08|16.11|16.97|17|14.2|14|14.3|13.7|13.99|12.7|12.25|11.38|11.1|10.89|11.09|11.42|12.6|11.8|10.76|10.76|11.3|11.7|13.3|12.99|15.59|16.9|13.54|11.79|11.74|10.59|10.31|11.21|10.81|11.2|12.17|10|9.9|10.2|11.71|11.69|11.7|12.54|12.65|12.3|12.12|13.7|13.29|14.3|15.2|16.5|14.6|13.92|12.85|12.21|11.51|12.1|12.63|13.82|14.1|15.35|13.2|11.7|12|10.7|12|13.9|16.5|18|16.48|17.5|16.61|15.12|12.21|12.03|11.1|12.15|12.7|11.7|12.45|11.21|9.7|9.75|9.26|9.11|10.3|10.51|10.49|11.59|10.79|11.1|10.5|11.32|11|10.37|10.51|11.75|12.51|12.9|13.12|11.86|12.14
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.1|14.68|15.44|15.8|14.19|13.79|13.74|13.89|13.54|13.54|13.94|14.19|13.97|13.63|14.12|14.32|14.87|15.34|15.78|15.89|15.79|16.73|16.47|16|16.13|15.91|16.13|16.13|16.91|15.73|14.72|15.67|15.3|15.68|14.78|15.61|15.25|14.41|14.71|15.09|15.43|14.14|13.04|13.04|13.28|13.83|17.26|16.13|16.35|15.8|18.23|16.82|16.68|17.44|17.34|16.6|16.38|17.27|15.83|16.3|16.84|17.13|17.24|18.02|18.34|18.45|19.2|17.81|18.56|17.73|17.72|17.24|17.55|16.68|17.72|17.94|17.9|19.91|19.78|20.29|19.34|20.6|19.87|19.96|20.11|18.96|18.54|17.32|17.08|16.75|17.81|16.84|16.46|16.91|16.31|15.75|16.46|17.68|16.9|17.28|16.75|17.46|16.91|16.91|16.5|16.43|18.14|18.48|17.63|16.22|16.02|15.54|15.69|14.81|13.59|12.2|12.64|12.49|12.71|15.03|16.24|16.35|16.02|17.13|19.16|15.4|18.12|21.88|22.06|15.66|15.71|18.47|20|20.14|15.34|15.25|13.5|14.7|16|16.07|17.06|16.93|16.13|15.47|17.61|18.33|19.18|18.36|19.39|20.37|21.35|21.99|23.2|21.68|20.95|21.77|22.47|22.32|22.72|23.14|24.15|23.97|23.78|22.45|23.65|22.74|24.73|24.6|24.4|21.17|20.36|20.09|20.53|20.11|20.33|21.88|22.19|21.61|18.67|18.1|18.89|18.17|17.75|17.83|17.99|18.49|17.04|15.67|15.55|15.91|15.62|14.82|15.63|16.13|15.68|15.45|15.88|15.34|15.59|15.25|15.77|14.58|14.89|14.67|13.83|13.31|12.85|13.02|13.95|14.21|15.47|15.45|13.78|14.07|13.7|13.97|14.25|15.29|17.52|17.77|17.37|17.57|17.1|17.44|16.8|17.26|15.84|16.1|16.19|15.6|14.78|13.76|13.48|13.17|12.45|12.99|13.04|13.1|13.87|13.66|13.07|12.17|13.88|12.63|12.15|12|12.39|12.52|12.89|13.34|13.9|12.82
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.75|4.22|5|5|4.42|3.98|4.1|3.28|2.88|2.78|2.89|3|3.05|2.98|3.1|2.85|2.53|2.47|2.48|2.53|2.65|2.75|2.67|2.68|2.71|2.6|2.52|2.6|2.6|2.62|2.53|2.5|2.83|2.85|2.64|2.78|2.69|2.65|2.5|2.64|2.65|2.38|2.33|2.43|2.28|1.88|2.47|2.59|2.65|2.51|2.5|2.42|2.55|2.65|2.82|2.61|2.82|2.7|3.16|3.3|3.92|4.03|3.9|3.95|3.87|3.48|3.43|2.74|2.87|2.88|3|3.38|3.75|5.75|5.83|5.87|6.4|5|4.37|5|3.53|2.96|2.97|3.08|2.98|2.97|2.49|2.52|2.52|2.45|2.58|2.5|2.47|2.52|2.79|2.59|2.42|2.33|2.67|2.52|2.55|2.54|2.54|2.78|2.92|3|3.12|2.88|3.03|3.08|3.28|3.65|3.25|2.84|2.67|3.34|3.92|3.65|3.92|3.37|4.08|4.12|3.72|3.84|4.72|5.67|5.8|6.32|5.08|5.25|5.33|5.45|3.85|4|4.12|4.02|4.27|4.5|4.41|4|3.55|4.2|3.79|3.85|5.26|5.22|3.68|2.67|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|8.19|8.5|8.35|8.2|8.32|7.03|7.62|6.8|6.95|6.9|7.1|8.4|8.47|8.98|8.93|9.05|7.9|7.25|6.61|7.63|7.68|6.35|5.8|5.25|3.88|4|3.56|3.75|3.75|2.52|2.75|2.25|2.5|2.7|2.35|2.69|2.5|1.99|1.9|2.01|1.93|1.86|1.9|2|2.1|1.5|2.15|2.19|2.15|2.15|2.2|2.15|2|2.08|2.25|2.38|2.4|2.12|2.15|2.38|2.5|2.7|2.76|2.75|2.71|2.6|2.74|2.3|2.84|2.7|2.77|2.83|3.2|3.8|3.85|3.98|4.15|4.01|4.1|4.42|4.15|4.21|3.75|3.73|3.85|3.94|3.79|4|3.99|3.9|3.79|3.8|3.71|3.83|3.71|3.5|3.58|3.7|4.25|3.92|3.64|4.34|3.52|3.49|3.4|3.25|3.6|3.62|3.85|3.67|4.62|4|4.53|3.33|3.38|3.4|3.9|3.62|4.08|4.83|5.4|6.3|5.45|6.45|8.25|8.85|6.95|8.75|8.5|10.08|11.37|8.9|7.52|9.57|9.79|11.43|10.62|7.25|4.93|3.35|2.32|2.9|2.3|2.46|3.11|2.05|2.05|1.98|1.89|1.56|1.65|1.69|1.81|2.11|1.84|1.2|1.17|1.15|1.18|1.15|0.8|0.77|0.8|0.82|0.89|0.75|0.84|0.63|0.7|0.67|0.68|0.71|0.75|0.76|0.82|0.88|0.79|0.89|0.85|0.78|0.82|0.79|0.87|0.89|0.97|1.09|0.87|0.79|0.83|0.82|0.82|0.82|0.87|0.9|0.94|0.87|0.89|0.83|0.85|0.88|0.98|0.91|0.87|0.89|0.93|0.86|0.89|0.89|0.96|1.05|1.12|1.09|1.03|1.07|1.15|1.26|1.27|1.33|1.29|1.25|1.31|1.43|1.45|1.65|1.55|1.19|1.21|1.15|1.29|1.05|0.92|0.84|0.87|0.92|1.1|1.02|1.19|1.2|1.33|1.26|1.21|1.22|1.29|1.25|1.32|1.49|1.48|1.56|1.6|1.8|1.78|1.82
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|25.4|26.92|28.16|28.34|27.97|27.43|28.51|27.1|27.23|27.13|27.44|28.17|26.9|26.64|26.5|27.44|28.5|28.42|28.84|30.03|30.28|31.61|30.99|33.78|32.54|30.54|30.12|31.3|31.61|30.99|28.82|29.44|33.19|34.84|32.23|32.39|34.81|33.63|25.3|25.41|26.58|25.3|24.79|24.56|24.33|26.04|31.91|32.98|33.49|34.32|34.09|33.32|31.92|33.3|33.94|31.46|34.71|31.77|34.3|37.1|38.09|37.19|37.74|35.49|33.87|32.7|33.32|33.51|34.91|34.1|36.18|36.73|39.52|43.39|40.68|42.77|43.94|41.2|37.27|36.26|31.21|32.08|30.41|30.05|31.61|30.94|28.52|27.24|25.34|23.72|25.1|24.56|24.33|25.1|26.11|25.41|27.15|28.98|31.78|32.08|31.92|31.29|33.6|32.22|30.17|31.78|41.84|43.23|38.71|36.11|34.05|32.08|29.41|28.51|32.09|33.71|36.79|36.71|39.68|42.85|48.5|45.25|42.15|39.67|43.1|48.18|60.27|63.53|72.83|65.39|64.93|70.45|73.14|86.04|90.96|72.52|63.38|65.01|62.3|62.92|63.92|63.46|65.04|60.75|66.94|63.05|61.52|59.82|55.97|58.27|59.35|59.8|63.69|54.46|52.66|51.53|49.31|53.46|56.25|53.15|45.68|45.25|46.99|44.49|41.07|35.67|38.66|42.31|37.19|30.65|28.67|29.75|31.89|34.09|33.58|35.32|36.26|36.09|29.44|29.29|28.05|26.68|28.82|28.82|28.51|31.74|25.57|23.99|22.69|23.11|22.55|22.17|24.02|24.34|23.17|22.69|23.23|23.48|25.86|28.27|30.53|28.59|28.66|27.43|26.95|27.42|28.2|29.23|31.61|32.55|36.57|37.38|33.41|34.4|33.91|35.68|38.04|40.88|41.44|42.15|42.61|39.05|38.73|39.65|39.9|40.55|38.74|36.18|35.14|36.35|35.46|31.14|30.63|29.61|28.9|29.13|30.22|31.46|32.07|32.08|28.89|27.12|28.27|28.51|28.55|27.9|29.07|29.37|32.39|35.92|35.32|34.32
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|15.17|16.33|15.97|15.97|16.67|17.29|16.03|14.67|14.35|14.36|13.78|14.57|14.68|14.86|14.46|14.97|15.37|14.57|14.48|15.97|16.11|15.34|13.78|13.98|12.16|11.98|9.89|9.58|8.41|8.78|8.69|7.99|8.88|8.98|8.7|8.57|8.48|7.94|7.79|7.84|7.64|7.4|6.99|7.35|6.86|7.19|7.55|7.77|7.59|7.54|7.26|7.29|7.11|7.29|7.2|6.89|7.09|7.05|8.2|8.07|7.99|7.22|6.96|6.83|6.8|6.54|6.65|6.33|6.29|6|5.94|5.96|6.39|6.75|7.59|7.37|7.61|6.56|6.51|6.77|6.4|6.73|6.31|6.2|6.39|6.54|6.29|6.31|5.95|5.63|5.64|5.5|5.33|5.18|5.34|5.39|5.39|5.42|5.98|5.57|5.51|5.54|5.49|5.39|5.34|5.39|5.41|5.29|5.38|5.45|5.51|5.73|5.51|5.04|4.91|4.8|5.17|5.39|5.5|5.69|6.72|6.89|5.39|5.64|5.44|5.61|8.56|6.29|6.19|6.54|6.4|6.72|6.79|6.91|7.35|7.01|6.99|6.72|7.55|7|6.99|6.87|7.14|6.81|7.59|7.16|7.5|6.94|7.49|8.35|8.38|8.51|9.28|9.36|8.59|8.19|8.38|8.97|8.64|9.15|7.26|7.29|7.17|7.16|7.01|7.19|7.77|8.98|8.02|7.27|6.79|7.39|7|7.65|7.07|7.55|8.53|9.58|7.59|7.48|7.44|7.15|7.83|8.09|8.05|8.57|8.13|7.29|7.04|7.01|6.44|5.99|6.69|6.74|6.78|6.49|6.59|6.59|6.69|7.39|8.07|7.97|8.19|7.9|8.37|8.23|8.28|7.89|7.4|7.52|8.39|7.64|7.24|7.87|6.77|7.54|10|9.13|9.48|8.97|10.19|9.97|11.06|11.87|10.98|9.58|9.27|8.93|8.35|6.44|6.47|5.93|6.37|6.55|7.25|6.89|7.44|7.54|7.27|7.16|7.45|7.39|7.59|7.6|7.59|7.82|8.46|9.28|9.18|9.5|10.75|10.18
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|10.99|11.45|11.8|12.49|11.29|11.84|11.77|11.85|11.72|12.19|12.5|13.84|14.2|14.3|13.61|15.5|13.05|11.83|11.7|12.29|12.2|12.2|12.6|10.11|10.41|10.5|11|10.6|9.69|9.63|9.31|8.9|11.77|12.2|10.46|9.65|9.04|9.09|6.74|6.69|6.49|6.34|6.59|6.59|7.1|6.55|8.08|||||||||0.78|0.67|0.54|0.6|0.6|0.67|0.66|0.66|0.63|0.62|0.59|0.77|0.55|0.64|0.82|0.89|0.92|1.01|1.02|1.18|1.28|1.33|1.21|1.3|1.33|1.32|1.38|1.36|1.36|1.41|1.3|1.29|1.27|1.27|1.21|1.23|1.24|1.25|1.35|1.36|1.27|1.3|1.39|1.6|1.67|1.77|1.42|1.18|1.23|1.26|1.4|1.36|1.42|1.46|1.51|1.52|1.55|1.48|1.42|1.26|1.27|1.42|1.24|1.47|1.38|1.48|1.54|1.5|1.74|1.48|1.53|1.8|2.16|2.19|2.16|2.16|2.56|2.59|2.89|3.14|3.09|2.99|3.18|2.5|2.47|1.99|2.25|2.28|2.28|2.66|2.84|2.44|1.97|1.66|1.47|1.57|1.41|1.54|1.58|1.29|1.1|1.17|1.23|1.23|1.23|1.14|1.12|1.08|1.13|1.17|1.15|1.29|1.19|1.14|1.17|1.17|1.31|1.25|1.31|1.43|1.48|1.55|1.47|1.41|1.53|1.15|0.99|1.25|1.27|1.24|1.43|1.25|1.2|1.19|1.24|1.26|1.18|1.23|1.21|1.28|1.33|1.25|1.15|1.26|1.42|1.25|1.12|1.08|1.11|1.15|1.06|1.08|1.04|1.05|1.06|1.15|1.23|1.14|1.16|1.04|1.3|1.36|1.97|1.48|1.14|1.2|1.23|1.29|1.44|1.33|1.17|1.31|1.16|1.11|1.17|1.17|1.07|1.08|1.1|1.15|1.12|1.13|1.06|1.37|1.15|0.97|0.93|0.98|0.95|0.96|0.97|0.96|1.02|1.04|1.08|1.06|1.13
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|884|898|900|930|910|890|871|805|839.6|824.9|840|859.75|905|790|756|842|825|808.9|740.1|845|870|897|895|900|812|761|789.9|721|720|721|693|651|725|780|797|620.05|611|609|540|483.15|491|483.75|470.2|479|488.9|455|483|503.95|508|498|491.5|487|506|559.5|561|543.25|552|550|630|643|665.05|685|675|670|640.3|714|745|773.95|790|739|780|815|860|835.1|927|991|1095|1120|1131.05|1179.95|1190|1190|1210|1140|1200|1250|1080|1071|1060|1066|1019|910|900|880|900|900|932|950|1000|996|996|1020|975|1030|1029|1190|1284|1272.05|1377|1396|1430|1392.1|1460|1265|1208.9|1165|1157|1011|1230|1450|1500|1383|1430|1550|1398|1625|1800.05|2210|2194|2150|2150|2365|2710|2549|2319|2150|2270|2231.3501|2248|2325|2195|2200|2289|2180|2530|2575|2244.95|2176|2250|2352.1499|2402|2375|2476|2527.8999|2677|2430|2295.8999|2855|2485|2195|1925|1862.5|1830|1790|1715|1630|1690|1660|1685|1635|1480|1747|1625|1949|1872|2063|2425|1900|1844|2050|1851|1541.65|1800.05|1974.9|1840|2040|1475|1425|1400|1497|1420|1432|1444|1431|1485|1489|1388|1350|1460|1550|1602|1660|1700|1680|1615|1660|1750|1845|1900|1940|1950|2000|1870|1921|1801|1885|1935|2105|2450|2463|2406.1001|2650|2350|2440|2459.5|2000|2025|1950|1850|1905|1910|1861.95|1840|1873|1811|1800|1991|1910.1|2005|1900|1865|1875|2008|2250|2270|2270|2120.1001|2250||2650|2750|2890
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.85|12.74|13.99|14.76|14.36|13.48|14.12|12.29|11.35|11.68|12.37|13.43|13.36|13.62|13.74|15.4|15.74|14.31|14.24|14.89|15.46|14.93|15.24|16.38|15.49|14.57|14.93|14.39|12.01|11.75|10.37|10.87|12.37|11.37|11.5|11.37|11.68|10.81|10.12|8.03|7.87|8.12|7.31|6.93|6.75|7.19|8.57|8.5|9.2|9.25|8.75|9|9.03|10.18|10.87|9.87|10.68|11.38|12.61|14.09|15.07|15.56|15.68|15.78|16.24|17.49|15.03|13.88|14.99|14.79|15.14|15.96|17.07|19.99|21.49|21.43|21.67|19.87|19.5|18.99|18.36|19.15|18.73|18.17|20.02|20.11|17.94|18.24|17.81|17.12|18.14|16.62|18.24|20.1|21.99|22.52|23.24|24.37|25.3|23.43|24.61|24.98|21.3|21.22|25.38|24.49|27.12|28.05|26.73|26.26|28.49|27.34|27.12|26.23|25.03|25|38.11|33.61|33.92|36.89|42.48|39.86|41.86|40.98|44.19|49.72|61.22|63.1|82.4|62.1|63.35|67.36|67.22|63.71|56.64|48.23|49.73|50.49|49.98|53.65|52.38|49.28|43.36|44.36|47.92|50.6|50.41|42.23|45.73|46.61|45.83|50.6|50.6|55.73|50.23|52.35|47.36|41.61|41.55|42.25|33.49|32.42|33.9|30.11|29.48|26.85|28.91|32.67|31.02|28.55|27.49|26.8|25.24|26.99|28.49|28.99|31.24|33.61|29.11|31.83|25.74|22.75|22.8|22.49|22.65|26.09|20.87|20.37|19.49|19.62|18.62|18.37|20.44|20.38|19.62|18.87|19.23|20.34|20.49|22.49|23.87|22.87|21.42|21.92|19.37|19.08|18.99|17.18|19.02|20.74|25.49|25.24|26.24|26.99|24|25.55|25.49|30.86|31.49|33.1|36.36|37.23|36.98|36.73|36.87|37.86|34.02|32.86|34.24|35.61|31.24|28.74|27.23|28.49|31.39|33.24|33.74|38.46|41.11|39.21|38.22|36.36|39.5|41.5|41.42|44.98|43.68|45.11|45.61|47.47|49.98|48.11
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.89|3.86|3.76|3.97|3.9|3.81|3.73|3.73|3.67|3.65|3.67|3.72|3.82|3.72|3.79|4.02|3.42|3.2|3.22|3.24|3.13|3.26|3.06|3.3|3.07|2.79|2.79|2.68|2.56|2.7|2.69|2.65|2.77|2.73|2.73|2.8|2.68|2.75|2.69|2.51|2.51|2.57|2.54|2.75|2.69|2.32|2.69|2.67|2.77|2.94|2.81|2.99|2.82|2.69|2.81|2.44|2.69|2.81|2.75|2.75|2.75|2.86|2.86|2.78|2.7|2.75|2.84|2.71|2.8|2.77|2.69|2.63|2.92|2.92|2.93|2.93|2.94|2.98|2.93|2.81|2.99|3|3.02|2.93|3.12|3.07|3.12|3.1|3.06|2.82|3.19|3|3.03|3.08|3.35|3.4|3.32|3.54|3.18|3.17|3.18|3.24|3.12|3.3|3.54|3.3|3.13|2.82|3.1|3.19|3.42|2.87|2.93|2.75|2.75|2.66|2.93|2.93|2.99|2.85|3.02|3.06|3.13|3.06|2.87|3|3.28|3.34|3.51|3.43|3.78|4.03|4.16|3.97|4.34|4.2|4.4|4.39|4.58|4.64|4.51|4.64|4.67|4.89|5.01|4.56|5.26|4.83|5.68|6.12|6.08|6.48|6.6|6.72|6.66|6.69|6.97|6.91|8.8|7.7|7.75|7.96|6.65|6.94|7.21|7.44|7.59|7.63|7.37|7.27|7.87|7.66|8.46|9.14|8.92|8.73|8.55|7.71|6.84|6.17|6.82|6.5|5.62|5.51|4.62|4.4|4.34|4.39|4.51|4.36|4.26|3.9|3.86|3.74|3.79|3.68|3.65|3.56|3.61|3.62|3.6|3.65|3.63|3.54|3.37|3.37|3.3|3.42|3.26|3.29|3.33|2.99|2.96|2.93|2.75|3.15|2.93|3.7|3.81|3.81|3.97|3.91|3.94|4.34|3.67|3.3|3.24|3.33|2.99|2.9|2.93|2.99|2.87|2.66|2.71|2.87|2.93|2.93|3.24|3.24|3.4|3.12|3.11|3.1|3.23|3.3|3.46|3.78|3.91|3.91|3.84|3.76
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|19.3|20.4|21.5|22.8|22.72|22.76|24.02|22.96|22.4|23.68|24.2|26.85|28.92|26.2|25.23|27.05|26.63|24.82|24.4|24.6|12.72|12.04|14.78|15.4|10.88|9.91|10.16|10.2|10.01|9.6|9.61|9.8|11.78|11.99|11.98|11.8|11.68|10.45|9|11.27|11.22|10.3|10.4|10.6|9.4|10|12.31|12.4|13.8|11.66|11.33|11.78|12.01|12.55|13.32|13.18|13|14.01|15.22|16.44|18.59|17.3|15.8|15.6|17.5|17.62|18.8|16.58|18.02|18.52|17.19|16.4|19.04|21.8|22.25|24.4|25.6|24.59|25|25.5|27.1|29.28|26.79|28.34|30|31.46|33.4|27.6|27.56|26.27|26.4|26.7|27.24|28.2|30.41|30.22|34.54|33.39|37.6|40.4|38.38|33.2|33.6|33.94|32.5|34.51|41.22|42.39|42.98|44.4|43.92|45.64|46.99|41.6|45.2|48.05|57|59.8|59.01|68.2|57.59|60.5|57.7|72.7|75.14|73.8|59.01|62.53|51.01|45.8|42.5|40.95|42.52|39.8|33.86|31.6|23.8|22.8|24|23|22.89|24.5|24.8|23.8|30.4|26.8|22.9|21.05|21.98|22.6|23.3|20.2|19.94|19|18.4|16.98|14.7|16.49|16.99|16.8|16.5|13.7|13.38|13.53|14.25|14.99|14.34|14.02|14.25|14.06|12.97|15.85|15.1|18.6|17.7|15.66|13.21|12.38|12.49|13.89|14.45|13.8|14.01|14.21|14.21|15.01|15.19|15.1|13|13.1|14.45|12.8|13.4|12|12.19|12|11.39|11.1|14.3|14.72|15.9|13.02|12.9|12.7|13.2|12.39|12.8|13.2|14.25|16.25|18.17|13.9|13.3|13.8|11.02|22.5|25.4|30.5|31.5|28.29|29.3|30|24.98|17.99|16|12.79|10.23|8.18|6.34|6.45|6.5|5.89|6.85|7.59|7.1|7.55|8.29|8.4|10|8.99|8.12|10.2|10.35|11.5|10.6|11.85|12.5|14|14.51|15.4|16.7|16
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|53.13|57.83|56.25|67.99|58.12|66.39|69.88|70.62|66.25|68.09|73.15|78.51|73.75|72.81|75|77.88|74.12|70.62|68.12|71.88|65.62|60.12|56.88|54.38|60.01|54.25|53.88|43.75|36|36.59|33.12|30.39|34.38|37.34|23.81|23.77|22|20.75|19|16.25|14.18|8.75|7.31|8.43|9.39|10.69|15.25|16.75|18.38|17.51|17.5|18.88|19.25|18.91|26.01|26|25.01|26.12|26.86|25.62|25.75|28|19|18.63|20|19|22.31|24.75|23.89|28.12|23.12|25|27.88|37.5|40.48|49.99|47|53.12|53.12|59.99|59.38|67.5|52.19|47.25|59.38|60|55|59.38|58.75|63.75|51.25|51.25|53.12|53.77|59.88|60|60.62|67|66.25|64.38|60.66|61.88|59.5|61.75|64.38|60.62|58.12|65|66.25|68.12|74|66.88|70.78|56.12|75|64.5|73.84|63.75|76.14|111.25|131.12|148.75|149.38|178.12|168.75|247.5|225.12|260.62|244.24|166.21|121.25|100.25|95.75|107.75|143.75|136.88|108.25|116.25|84.53|82|80.37|88.5|84.38|86.25|85.49|82.62|106.25|108.75|122.5|103.38|99.12|106.38|109.13|124.75|116.38|115.28|102.12|106.38|100.62|98.25|114.38|108.5|97.49|101.88|107|105.25|110|109.75|111.75|102.5|106.25|129.47|117.12|128.89|120.75|136.25|125.39|129.31|111.25|116.75|124.25|110.35|111.84|103.76|86.75|84.88|80.5|79.57|73.5|72.38|63.12|57.25|61.61|62.34|62.62|65.41|67.25|66.81|71.25|75.88|73.75|69.88|58.17|59.38|61.25|59.88|54.25|59.75|60.69|55.62|60.5|49.62|37.36|30.12|31.62|39.62|42.01|42.75|48.13|40.06|41.5|39.62|29.38|31.69|27.25|20.12|17.31|15.25|13.12|11.85|10.25|8.88|8|6.96|7.25|7.39|8.13|8.28|8.46|7.12|7.64|7.89|8.51|8.5|8.31|9.74|9.18|10.12|9.65|9.62|9.66|9.56
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.12|6.46|6.38|4.34|3.4|3.26|2.92|2.77|2.78|2.76|2.6|3|2.84|2.65|2.6|2.7|2.32|2.25|2.2|2.28|2.15|2.4|2.22|2.4|2.2|2.31|2.2|2.18|2.11|2.12|2.5|2.06|2.47|2.77|3.02|2.94|3.4|3.34|3.16|3.4|2.79|2.01|1.9|1.83|1.97|1.95|1.95|1.97|1.97|1.95|2|2|1.9|1.82|2.02|2.2||2.2|2.4|2.5|2.62|2.6|2.25|2.2|2.03|2.09|2.3|2.01|2.21|2.14|2.5|2.4|2.6|2.6|3.12|3|3.7|3.24|3.07|3|3.2|3.4|3.3|3.71|3.82|3.9|3.8|3.4|3.6|3.02|3.6|2.82|2.82|2.64|2.66|2.45|2.39|2.95|2.62|2.59|2.56|2.6|2.75|2.78|2.6|2.81|2.99|3.2|3.1|3.6|4.1|3.4|3.7|3.2|3.25|3.31|3.8|3|3.42|3.76|4.36|4.02|4.15|4.62|4.6|4.63|5.8|6.68|5.23|5.99|6.58|6.53|6.93|7.16|7.98|7.7|7.16|7.1|6.22|6.37|6.1|7.02|7.6|6.05|8.5|9.52|8.8|6.73|5.95|6.6|7.35|6.4|5.26|5.3|4.32|3.8|4.18|4.3|4.1|4|3.8|3.8|3.41|3.35|4.05|3.42|3.83|4.2|4.5|4.52|4.8|5.5|4.8|6.85|6.15|8.4|5.59|4.6|3.8|4.86|3.64|3.6|3.41|3.38|3.66|4.38|3.6|3.64|3.61|3.4|3.18|3.4|3.76|3.7|3.83|4.58|5.38|5.2|5.6|5.56|6.4|5.5|5.1|5.7|4.4|4|3.5|3.2|3.31|4.05|4.15|4.58|4.16|4.05|4.27|4.6|4.6|5.61|6.78|6|6.4|7.24|7.94|7.39|5.82|5.55|6.25|6|6.03|6.02|5.42|5.6|5.4|5.45|5.5|5.03|5.6|5.68|6.28|5.85|6.2|6.19|6.07|6.58|6.1|5.8|6.06|6.1|5.61|5.2|5.2|5.7
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|57.2|59.75|54|49|49.95|48.23|52.85|50.15|51.98|53.5|47.2|46.5|45|43|44.5|46.08|48.52|42.5|41|43.5|46.2|37.05|37.38|38.38|34.35|30.95|29|29.5|26.55|24.7|24.75|24.57|25|26.3|26.5|25|25.43|25.57|24.98|20.52|23.75|20|19.4|23|21.52|21.6|25.23|27.5|28|27.77|27.62|28|26.5|29.05|29.55|30|29.35|29.5|28.8|29.25|30|29.6|30.48|29.05|30.68|29.98|29.02|26.12|27.75|26.12|27.05|25.38|30|30.8|30.1|25.02|27|23.95|22.05|22.62|24.5|25.5|25.27|24.75|22.85|22.48|22.32|22.12|22|21.32|21.45|20.7|20|20|21.1|21|20.75|23.5|23.6|21.77|20.77|20.55|21.7|23|24.05|25.75|26.5|24.98|28.5|26.25|23.85|22.02|24.23|22.75|23.73|22.1|21.5|21.5|22.5|23.02|24.85|25.73|25|22.77|22.15|25.5|27.52|30.5|35.9|39.5|40|42.83|35.05|41.58|32|28.95|30.5|28|28.68|32.75|28.45|29.9|27.8|30.32|36.35|36.75|35.85|37.5|34.1|35.95|34.7|33|33.98|41|30.9|22.4|22.05|22.65|26.5|27.7|20.75|18.75|22.5|17|13.97|13.82|15.5|15.45|14.3|12.07|12.5||||||||8.05|8.45|8.38|9.1|10.35|9.5|10.95|10.5|9.5|8.95|8.18|8.55|8.55|8.4|9.5|8.55|8.75|10|8.97|9.8|10.62|10.75|10.3|8.12|8.93|8.7|9.22|9.9|10.6|12|8.8|8.5|9|9.35|9.88|10.7|9.97|12|12.95|14|14.5|14.57|15.38|17.45|15.25|18.2|16.48|14|14.75|14|14|13.75|14|13.68|13.3|12.9|13.5|13.82|13.53|13.9|16.12|15.25|15.18|14.25|16.15|16.57|18.38|18|20.73|21.38|21.5|20.55|21.75|21.5
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|38.99|38.11|38.35|37.16|36.58|36.66|38.08|36.11|36.67|36.67|42.22|40.32|46.21|35.67|37.23|38.76|38.63|31.08|28.67|28.27|27.52|27.22|25.98|26.62|19.11|17.43|15.84|16|15.67|15.5|14.94|14.99|15.78|16|15.79|16.13|16.83|16.56|16.08|15.72|15.33|15.75|14.44|15|14.26|14.22|15.66|16.55|16.61|17.22|17.57|18.49|18.89|17.81|19.14|17.35|15.84|17.61|18.56|17.56|17.13|15.38|16.33|15.33|15.56|14.67|15.11|14.67|14.78|13.79|13.89|13.83|15.89|16.44|15.94|16.39|17.42|17|15.62|15.11|14.39|14.39|13.61|13.11|13.89|13.99|12.44|11.99|11.5|11.67|12.22|11.46|11.33|11.22|11.67|11.89|12.99|12.78|12.99|12.69|12.53|12.56|12.78|13.67|15.12|14.94|15.94|15.61|15.44|16.78|14.38|14.47|14|13.72|12.67|11.5|12.11|12.67|11.67|13.67|14.22|15.27|16.67|16.22|16.01|16.67|18.44|19.9|21.66|23.99|23.89|21.11|21.67|22.78|22.78|23.34|25|24.89|24.77|27.78|23.36|24.48|24.64|26.33|29.33|26.67|26.11|25.11|25.89|23.97|27.44|25.21|26.22|28.61|25.56|22|21.22|22.44|25.52|17.34|17.33|16.17|16.57|17.22|16.73|15.99|17.35|18.28|17.1|12.56|11.25|10.62|11.67|12.68|13.11|14.09|12.8|14.01|14.48|15.11|15.56|15.54|17.05|18.06|17.67|22.54|22.25|20.99|20.56|20.75|20.83|19.78|21.27|21.11|20.54|19.47|19.78|19.28|19.11|18.9|21.56|21.77|20.63|20.33|20.67|19.89|19.22|18.89|18.33|19.11|19.56|20.91|19.72|22.22|20|23.19|24.56|28.36|29|29.22|31.67|30.54|29.78|32.23|33.61|31|30.78|27.55|27.78|27.78|29.72|26.44|26.78|27.01|24.99|27.56|27.56|28.9|31.56|32.41|32.89|32.82|33.11|35.56|34.23|33.78|33.25|35.61|37.78|38.89|39.89|38.01
04326|18335|/equities/pfizer-ltd|NIFTY200|363.23|374.68|351.38|349.69|371.09|373.49|394.02|391.22|379.02|382.97|386.92|393.27|386.92|382.97|399.55|382.97|371.05|359.28|360.86|367.14|355.33|353|363.19|364.02|368.76|339.54|339.74|341.12|345.74|352.92|351.38|335.63|394.81|345.07|349.02|345.94|360.82|351.38|333.93|319.76|323.79|318.14|323.51|326.83|322.17|308.03|340.33|337.37|337.96|334.8|330.06|339.54|337.17|353.79|360.86|363.23|374.92|367.18|363.23|379.02|404.29|387.63|384.55|382.97|415.34|410.61|410.65|406.78|426.44|419.29|442.74|465.88|450.32|474.57|473.7|474.96|485.58|474.57|473.86|473.74|457.19|477.72|485.62|491.11|500.23|493.52|496.68|477.72|473.78|461.93|461.93|465.09|454.04|455.62|456.4|454.04|485.62|473.78|463.91|457.98|472.75|442.19|442.19|439.86|465.88|457.19|461.93|461.06|443.06|438.24|424.82|390.87|445.75|347.04|332.43|307.97|344.49|332.06|337.57|347.83|361.51|367.57|386.13|379.02|328.56|381.79|365.2|445.35|396.79|462.33|464.3|463.91|404.29|394.42|409.42|377.03|367.2|386.92|393.63|398.76|412.58|438.24|433.11|396.79|442.19|440.22|444.17|381|399.95|367.97|389.58|394.77|394.42|489.87|375.07|399.16|384.92|426.4|390.87|406.66|388.89|373.1|452.06|435.09|475.75|465.88|444.17|453.25|446.02|405.87|375.86|372.61|459.96|478.51|507.73|521.57|556.69|515.23|374.28|386.94|400.74|389.68|333.62|375.67|359.28|351.38|337.57|328.19|331.21|342.9|319.8|298.99|294.95|282.29|277.55|264.92|280.32|272.42|274.77|237.7|265.08|264.53|242.42|240.82|234.91|241.47|241.43|229.41|227.02|221.89|229.82|236.89|215.19|221.1|197.6|201.75|213.2|256.63|255.44|256.63|257.02|260.58|242.81|250.31|229.09|225.79|219.52|215.07|191.52|192.93|185.56|177.86|169.38|169.38|158.72|159.52|169.55|165.13|166.61|163.83|167.6|153.98|149.24|148.06|147.36|142.13|155.95|147.27|153.98|159.5|152|148.84
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|10.45|10.6|11.11|11.6|10.4|10.05|10.44|9.93|10.1|9.65|9.85|10.85|10.15|10.15|10.65|10.6|8.99|9|9.22|8.35|8.5|9.14|9.45|9.25|8.69|8.55|8.5|8.16|8|8.65|8.57|8.3|8.75|9.23|9.44|8.51|8.5|8.49|7.9|7.85|8.15|8.26|7.75|8.12|8.5|8.05|8.44|8.25|8|8|7.79|7.8|8.23|8.05|7.95|7.76|7.8|7.51|7.78|8.07|8.51|8.7|8.6|8.1|8.45|7.88|8.46|8.25|8.75|9.45|8.4|11.25|11.52|11.8|11.5|12.01|12.35|11.9|11.76|12.25|12.5|12.95|12.25|12|12.85|12.65|12.2|12.1|11.75|12.25|12.35|12.26|12.5|12.53|12.85|12.49|12.66|13.75|13.9|14.2|14.5|14.7|15.55|16.25|17.5|17.5|19|17.95|19.95|18.32|18.72|18.2|17.5|14.5|13.78|14.3|15.28|14.28|15|15.13|16.23|16.05|15.88|15.62|16.15|17.5|18.8|19.38|20.2|20.4|19.9|20.88|17.75|16.27|17|15.82|16.02|17.75|16.27|16.52|15.63|16.25|15.88|16.15|19.35|19.25|19.35|18|19.24|17.13|17.5|17.75|18.75|17.1|15.21|15.5|14.97|14.05|12.12|11.62|11.47|11.25|11.75|11.75|10.38|10.95|11.25|10.32|11.12|10.88|10.88|11.5|10.56|11.38|10.69|10.63|8.45|8.38|8.38|8.25|8.38|7.9|7.38|8.25|7.15|6.9|6.38|6.62|6.43|6.08|5.98|5.97|5.82|5.63|5.75|5.67|5.97|5.58|5.67|5.78|6.54|4.7|4.25|4.2|4.25|4.1|4.1|4.2|4.15|4.08|4.41|4.45|4.22|4.38|4.25|4.88|4.72|5.25|5.31|5.39|5.62|5.33|5.66|5.38|5.05|4.78|4.7|4.85|4.55|4.5|4.3|4.02|4.06|4.23|4.12|4.05|4.28|4|4.42|4.15|4.14|4.11|4.19|4.22|3.85|3.85|3.99|4.17|4.25|4.45|4.21|4.3
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|42.51|45.36|44.09|45.36|43.87|43.85|45.02|44.68|38.95|45.53|46.2|49.53|47.62|50.41|48.22|50.22|50.59|46.17|43.71|45.53|45.32|41.99|40.81|42.15|40.81|39.29|38.61|37.1|37.43|39.03|37.94|37.33|39.14|40.81|39.3|39.03|37.8|36.76|37.1|37.98|36.69|37.26|36.27|37.1|35.41|37.95|42.74|42.4|42.49|42.83|42.83|43.55|42.81|43|44.57|43.55|47.21|45.63|44.92|45.93|48.12|48.39|48.9|48.44|48.89|48.9|48.98|46.37|49.07|47.63|49.91|50.59|56.32|57.34|57.67|59.23|61.46|59.02|58.6|58.78|60.52|61.06|60.2|63.23|58.17|60.11|59.56|60.18|56.32|53.11|51.93|52.26|53.08|53.79|52.82|53.62|56.17|59.27|60.87|62.81|64.75|67.79|69.13|59.89|58.19|59.2|61.71|64.16|66.39|67.45|70.34|76.72|80.09|80.26|80.09|77.74|86.84|80.94|81.14|88.52|94.59|101.17|94.41|91.05|100.16|87.68|98.64|101.17|96.28|102.52|107.92|115.67|123.09|131.52|131.52|111.29|124.44|115.5|102.86|91.39|97.8|102.01|94.76|91.47|121.57|106.06|92.39|91.88|83.97|72.85|77.06|71.59|76.72|71.66|72.34|55.64|56.5|56.82|56.47|54.97|53.11|51.43|52.57|53.28|55.48|54.8|55.73|53.85|54.46|54.46|52.95|66.6|62.39|67.95|72.69|68.12|64.58|64.07|57.16|59.18|59.18|55.85|64.41|64.75|65.76|64.25|59.86|58|57.12|56.99|54.13|54.05|55.31|57.5|55.82|55.56|49.74|48.22|51.59|53.62|56.99|53.28|52.27|52.78|53.45|51.93|54.8|51.43|53.11|54.46|57.33|55.63|51.72|55.64|53.79|65.76|62.89|71.41|69.81|67.78|66.44|64.59|66.56|65.76|61.46|60.7|57.33|58.99|56.91|55.31|50.74|47.89|48.1|45.86|48.06|47.3|49.91|49.74|50.75|53.45|50.25|51.18|51.09|51.1|53.2|50.05|50.75|50.93|52.27|55.56|56.13|54.29
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|301.97|303.17|298.57|298.53|291.4|299.87|290|310|303.37|296.77|304|306.63|300.67|300.07|329.97|329.93|333.33|332|339.33|333.33|322.07|335|333.4|330|301.33|294.03|303.97|301.33|303.3|303.33|306.67|309.33|312|300|290.67|290.67|290.7|284|273.27|280|273.27|266.67|266|266|269.33|260|292.47|334.6|336.67|349.17|345.3|349.33|358|351.33|346.67|376.67|366|361.33|363.33|366.67|375.33|383.27|392.67|385.33|388.07|410|380.7|356.67|360.07|376.67|367.4|401.33|444|450.67|466.7|467.33|490|453.33|456|442.03|436.7|456|486.67|446.67|424|375.4|375.67|363.33|385.33|383.4|386.07|368.63|356.67|354.4|406|390|387.33|428.73|443.4|443.3|431.73|446.67|430.67|461.33|445.33|461.33|506|443.33|450|440|449.83|443.33|491.33|481.33|427|416|423.33|374.67|376.67|370.67|409.67|400|392.67|404|387.33|396.67|456.67|466|460|450|472|496|509.33|500|480|481.37|480|502.07|530|563.33|577.4|603.33|626.67|587.33|650|676.67|746.67|760|814.17|826.67|823.33|856|866.67|820|790.67|799.97|816.67|846.67|881.33|878.67|783.33|766|705|673.27|716|680|660|609.27|586.67|592|550.1|606.67|586.67|650|620|654|663.33|570|532.6|568|604.67|574.67|599.33|540|527.37|568|546.67|510.67|513.33|508.67|510|506.67|497.33|507.33|500|502.47|509.93|503.33|522.67|486.7|526|518.67|535.33|546.67|536.67|526.67|522.83|500.67|473.33|477.33|482.67|466.67|412.63|426.67|336.67|440|494.67|543.33|541.37|534.63|556.63|558.03|575.33|567.33|523.33|459.3|462.67|485.93|458.67|477.33|447.33|380|360|336.67|339.33|340|332.1|336.67|360|354|335.33|303.67|295.73|290.07|272.67|300|331.09|344.91|354.2|368.44|353.31|355.07
04335|18350|/equities/punjab-national-bank|NIFTY200|9|9.2|11.22|9.9|9.6|9.98|11|8.79|8.1|7.9|7.99|8.8|9.4|7.7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|45.87|48.2|50.08|48.76|50.65|53.45|53.62|51.97|50.18|51.52|54.33|54.39|54.02|54.2|53.45|55.89|57.62|56.57|56.72|58.27|58.04|62.64|59.12|59.64|58.89|57.48|59.27|58.7|62.08|59.83|57.02|57.39|58.14|58.33|54.6|55.46|53.28|49.68|49.4|49.89|51.9|49.81|45.39|49.51|40.79|47.31|57.58|58.33|59.64|59.08|63.67|59.45|57.29|58.14|63.56|60.77|69.54|63.9|66.6|69.39|71.64|73.89|69.77|66.58|64.33|65.4|66.58|54.88|71.31|72.49|71.27|71.46|76.73|78.86|76.93|79.33|74.32|73.73|71.27|69.21|66.4|67.99|63.77|63.21|62.83|63.94|61.69|58.89|58.24|58.15|59.44|57.11|55.89|60.2|63.95|63.78|64.15|68.08|70.29|63.56|62.55|63.05|61.7|61.7|63.39|63.96|68.06|68.08|63.39|62.83|62.59|64.22|63.34|59.73|58.7|58.53|62.08|65.27|64.89|53.66|69.37|61.45|45.57|44.79|41.24|50.35|60.93|65.34|67.33|63.97|62.73|61.05|59.69|59.53|44.54|42.32|41.83|44.24|40.89|42.39|41.85|43.79|43.51|44.09|49.47|44.26|45.37|44.82|39.93|35.63|37.32|34.7|34.87|33.38|31.49|33.16|33.4|33.28|35.04|34.29|34.08|33.53|34.6|33.74|34.32|30.14|30.81|33.78|29.05|25.59|22.88|23.06|22.51|23.63|22.48|24.59|25.99|29.07|27.19|26.8|22.9|22.88|24.66|24.94|25.68|27.38|23.07|22.13|21.43|22.45|21.28|20.67|22.32|22.72|22.51|20.65|20.24|20.2|20.91|22.23|23.88|22.67|22.19|21.92|20.26|21.71|22.86|24.33|25.33|25.32|28.4|28.15|26.44|26.91|26.28|28.38|29.91|31.7|33.67|33.47|35.55|36.1|35.98|37.45|36.03|34.84|34.01|33.48|32.05|31.26|30.16|28.34|28.48|29.42|29.07|29.05|29.35|30.59|31.91|31.23|30.37|28.16|30.78|29.46|28.88|31.01|33.31|68.09|71.44|37.98|40.31|34.16
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|378.79|386.76|386.76|390.55|368.82|376.84|402.71|414.52|417.17|428.98|422.65|426.64|430.62|434.61|433.61|428.63|429.82|405.7|392.74|342.9|338.97|340.91|348.88|379.44|369.92|378.74|374.8|380.78|383.72|398.72|394.79|397.73|417.66|431.57|418.66|418.76|424.64|416.17|423.64|394.04|399.77|384.02|383.77|398.62|390.8|379.04|407.5|412.13|397.73|385.77|397.18|398.72|378.79|383.82|393.74|392.64|393.74|408.79|407.75|427.73|458.93|473.44|458.58|442.58|461.52|433.61|423.64|393.74|423.74|443.58|456.59|493.42|502.39|528.31|478.47|499.4|468.5|451.56|449.66|454.3|464.02|453.55|486.44|433.66|501.4|535.29|489.58|460.53|459.53|440.09|459.58|470.44|424.74|436.6|421.65|413.68|433.71|453.55|464.51|447.82|463.52|423.64|424.74|423.64|413.68|398.72|449.56|476.43|470.69|463.52|453.55|473.49|479.52|438.6|413.68|400.72|437.55|398.72|410.69|398.72|445.57|468.5|500.6|470.49|508.37|656.9|877.19|847.29|976.87|1026.72|976.87|997.81|1076.5601|1196.17|1146.33|996.81|1321.97|935.86|786.48|677.83|642.94|698.76|707.74|698.76|783.49|726.68|758.57|667.86|678.83|584.23|597.09|578.25|657.9|627.99|598.09|548.25|539.27|559.41|525.32|567.19|553.23|548.05|543.31|548.25|574.16|561.2|548.25|552.18|528.31|519.39|548.15|644.94|618.02|608.15|646.93|659.89|669.86|593.2|539.27|547.15|468.75|462.02|460.53|423.64|421.75|419.71|417.66|383.77|380.78|407.2|418.66|393.24|383.57|348.88|320.97|313|314.1|353.87|397.73|400.72|410.69|371.31|354.52|330.94|350.88|375.05|407.2|418.76|416.67|386.76|383.77|397.73|373.9|398.62|372.81|358.85|368.82|503.39|473.49|478.47|498.46|492.18|450.56|448.56|403.71|398.72|393.74|398.72|383.77|379.83|368.82|309.01|300.09|313|312|318.98|326.95|323.96|348.88|339.91|342.9|313.25|328.95|328.95|331.44|328.7|314.05|331.94|328.95|348.88|326.95|314
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.23|21.7|22.22|22.64|22.83|22.64|24.1|21.7|20.87|21.19|20.71|21.44|21.7|22.45|21.91|23.11|22.21|21.04|21.13|22.09|21.79|22.58|23.02|23.54|23.77|20.1|19.86|20.76|18.87|19.29|16.74|16.98|16.89|18.87|19.25|19.34|18.97|19.06|18.29|17.78|17.59|17.17|16.04|15.57|13.48|15.28|17.88|18.56|18.92|19.24|19.06|19.73|19.81|19.91|21.21|20.76|20.31|21.03|19.86|21.18|20.57|21.04|22.13|22.83|21.6|19.73|20.28|18.97|18.77|18.77|20.76|21.71|24.3|25.19|20.76|22.41|24.25|22.17|21.98|20.82|21.02|20.09|18.26|17.92|17.92|18.77|17.92|16.08|15.76|15.76|16.6|15.05|14.92|15.99|16.18|16.56|17.45|18.73|20.27|18.86|18.59|18.68|18.77|19.14|19.19|20.42|21.23|21.96|21.68|22.17|22.31|21.05|19.2|17.73|17.31|17.49|19.1|19.53|19.15|19.08|20.68|19.34|18.68|19.24|16.34|20.26|22.74|22.92|23.77|24.41|23.21|22.33|23.06|26.42|22.26|21.33|21.42|22.72|23.48|21.63|22.17|22.16|22.44|23.33|25.38|23.49|24.51|20.38|20.17|20.14|21.23|21.24|22.74|23.49|22.25|22.36|23.13|25.58|25.99|25.66|23.76|22.59|24.43|23.4|24.19|22.08|24.72|21.89|19.11|14.92|14.34|15.37|15.95|18.77|19.65|21.13|20.76|18.58|14.42|14.66|14.65|14.43|15.57|15.75|16.38|17.64|15.36|14.74|14.47|14.95|14.54|13.97|15.16|15.22|14.77|14.62|14.77|15.07|15.99|18.88|20.02|18.68|18.86|17.92|17.1|17.26|18.21|18.82|19.62|19.24|20.61|21.56|18.95|19.56|19.02|18.96|18.87|23.02|23.99|23.92|26.14|27.25|27.92|28.11|28.37|27.73|26.97|26.27|26|25.89|24.28|22.69|22.83|22.74|23.11|23.09|23.29|21.93|23.67|22.74|21.41|19.92|20.15|20.52|22.27|23.19|24.2|25|25.66|27.19|27.07|25.42
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|45|49|52.5|54|53|53|57|49|44|44.9|47.25|50|43.85|45.75|42.4|41.1|42|43.9|41.9|42.85|42.65|40.6|41.75|46|46.5|46|45|47.05|46.5|51.8|41|40|52.5|51.3|41|41.7|40|42|38.6|35.5|32.6|31.6|27.7|29.25|25|27.5|35|37.35|38|38.5|40|40.5|38.9|32|35|29|29.75|32.55|32.1|33.3|34.25|33|34|30.65|36.2|35.45|35.95|28.5|34|32|37.1|44.9|46.25|60|71.3|73|82.55|60|64|72.5|66|75|59.1|54|48.1|48.3|46.7|32.5|31.3|29|26.9|24|21.5|22.35|23|22.2|22.45|25.35|27.5|27|26.45|24.05|25.05|26.8|24.3|25.2|28|28.5|25|26|27|29.15|30|29|27|21.5|26|32.2|37|36|41|37.95|34|33.5|33.15|39.75|44.8|47|55|53|45|55.6|56|57.1|68|70|60.2|53|53.8|54.5|48|56.1|57.5|57|70|60|52.2|50.1|52.5|55|56.5|54|70|62.95|59.85|59|46.1|41|45.8|44.9|35|29.5|34.6|28.15|23.65|19.5|22|25.1|18|16.6|18|18.85|18|19.7|19.75|18.7|19|19|20.75|21|19.1|19|21.8|21.2|21.5|24.1|20.7|18.5|18.5|18.25|18.2|18.7|18.65|19.65|18.95|19.6|23|21.6|26.2|27.55|32|23.65|18.9|17.5|21.4|15.35|16|15.95|15|16.8|19|20|15|15.5|15.65|18.5|21.9|27|27.2|23.5|23.6|21|21.75|21.9|20.1|18|16.65|16.3|16.15|17.25|15.9|13.4|12.65|13.35|13.75|13.6|15.2|15.05|17.1|12.7|12.75|12|12.75|13.1|12.2|13|13|14.5|14.25|16.3|15.2|16.3
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|12|16.35|11.7|11.7|12|12.1|11.2|12|10.3|11|11.95|11.25|10.2|8.75|8.75|9.35|9.45|9.1|9|9.5|9.6|10.05|11|9.5|9.35|9.95|9.25|9|8.75|8.2|8.75|9|9.5|8.75|9.5|9.5|9.7|9|8.1|7.6|8.2|7.7|7|6.6|7|5.35|6.4|6.4|7|7|6.7|8.4|8.75|10.25|8.95|8.1|6|8.75|7.55|7.9|8|6.6|6.6|7.7|6.2|6.1|6.2|6.15|6.1|6.4|6|6.05|5.9|6.35|6.3|6.3|6.6|5.7|5.6|6.3|6.5|6.05|6.5|7|6.5|5|5.95|5|4.5|4.4|7.2|5|5.3|4.35|5.3|6.75|6.75|6.5|5|3.05|3.95|6|4.5|3.5|4|4.4|3.1|3.1|3.5|3.25|3.5|3.75|4.35|3.05|||3.5|2.5|4.75||3.2|4.45|4.25|4.1|4.95|4.05|4.05|4.05|4.1|4.3|4.15|4.75|4.15|4.65|6|6.3|6|4.3|4.55|4.05|3.25||5|3.75|4.9|4.6|4|3.6|3.65|3.6|3.55|3.1|4.75|4.5|3.55|3.5|3.15|3.3|3.45|3.85|3.2|3.15|3.1|3.1|3.4|3.35|3.5|3.3|3.4|3.4|3.1|3.5|3.05|3.75|4|3.5|3|2.85|3.5|4|3|3.2|4.35|5.05|4.1|6.1|5.5|5.25|5.5|5|5.45|6|6.25|7|7|6.6|7.2|6.05|6.85|6.1|8|11.8|8.55|8.25|8|8.95|8.8|9.5|8.5|9.2|9|9.3|9|8.5|6.75|7.35|7.25|8.45|7.5|8.55|8.9|9.75|9.55|9.5|9.4|8.75|8.95|8.6|8.75|9.45|9.05|9.05|9|9.15|9.65|9.3|9.25|9.3|10.1|8.8|9.4|9.55|9.5|9.5|9.5|9.5|9.9|10.2|9.55|10.05|12.25|12.9
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|30.4|31.7|32.2|34|31.37|29.25|30.9|27.3|28.35|29.1|30.02|31.49|31.1|30|27.5|29.29|26|25.93|25.02|26.95|25|27.5|29.85|26.48|24.3|20.6|20.37|20.5|18.81|19.2|18.8|18.9|19.6|19|19.91|19.8|19.8|20.3|19.07|19.5|19|19.3|19.4|19.69|20.7|18.5|19.82|18.61|19.1|19|19.2|18.75|18.5|19.4|20.27|20.22|20.1|20.95|20.97|20.58|20.75|20.09|20.15|19.4|21.13|18.21|20.3|21.32|23.4|24.4|25.57|25.6|27.85|28.5|29.3|30.5|31.21|29.88|29.4|31.47|29.3|30.3|29.07|28.15|29|31.55|29.2|29.3|29.31|30.2|30.6|27.84|26.1|28.1|29|28.2|30|31|35.1|33.5|33.41|34.3|35.2|34.21|36.8|35.22|38.5|32.7|31.2|29.51|30.48|30|29.9|28|25.73|27.3|33.2|31.8|28.5|27.31|32.4|28.5|28.77|31.1|32.3|38.1|40.5|41|42.46|42.7|47.5|45.81|47.99|49.9|52.3|45.23|49.2|46.5|45|47.3|44|47.78|41.4|37.04|42.49|38.3|36.01|35.25|36.1|34.6|36|36.81|40|33.1|30.49||26.33|26.9|24.54|25.01|21.31|20.44|21.56|19.18|20.06|19.33|22.12|22.29|21.93|21.93|18.62|20.25|21.29|24.27|26.6|28.18|26.46|22.08|18.18|19.69|16.86|18.1|17.27|18.43|21.97|24.73|21.46|19.89|19.22|19.82|19.45|17.73|19.87|18.47|18.1|18.05|18.39|18.2|20.62|20.81|19.41|17.73|19.32|20.41|17.37|17.71|16.28|15.86|16.58|17.17|19.6|18.29|16.33|16.7|15.12|18.27|21.46|26.6|22.35|23.42|26.04|27.06|27.44|25.38|23.42|22.96|23.98|19.06|16.38|17.54|16.81|14.62|14.98|15|16.61|17.46|17.82|17.73|19.13|17.82|17.12|17.12|19.59|19.56|19.98|20.88|22.85|22.77|23.47|24.74|24.96|23.77
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.5|5.23|5.5|6.07|5.3|4.82|5.6|4.47|3.78|3.8|3.9|3.92|3.63|3.63|3.74|3.87|3.72|3.67|3.54|3.35|3.72|3.49|3.8|4.25|3.51|3.65|3.56|3.22|3|2.97|2.94|2.91|3.12|3.12|3.59|3.56|3.28|3.22|3|3.08|3|2.8|2.82|2.86|2.87|2.67|2.78|2.8|2.92|2.8|2.73|2.84|3.15|3.18|3.08|3.14|3.15|3.2|2.82|2.81|3.06|2.96|2.84|2.98|2.96|2.84|3.28|3.07|3.2|3.12|3.03|3.31|3.6|3.82|4|3.85|4.18|3.59|3.63|3.81|4.03|4.22|4.4|4.36|4.7|4.72|4.52|4.5|4.6|4.43|4.65|4.4|4.65|4.62|4.95|5.3|5.7|6|6.24|6.2|5.8|6.05|6.11|6.6|7.65|7.2|8.03|7.25|6.74|6.85|6.38|6.9|6.5|6.92|4.9|5.41|5.99|6|6.1|6.15|6.6|7.1|6.6|6.8|6.7|8|8.8|9.4|9.82|9.97|9.4|10.45|10.25|11.08|9.87|9.62|9.94|9.98|9.1|9.03|9.96|8.8|9|9.34|11.4|10.84|10.3|11.6|11.46|8.5|7.35|7.77|6.99|6.8|7.4|5.9|5.22|5.02|5.5|5.98|5.01|4.14|4.08|4.1|3.79|3.6|2.86|2.7|2.5|2.45|2.4|2.39|2.42|2.42|2.55|2.65|2.1|2|2.16|1.96|1.8|2.58|2.28|2.1|2.3|2.41|2.28|2|2.05|2.17|2.4|2.14|2.4|2.55|2.92|2.49|1.9|2.05|2.16|2.16|2.22|2.12|2.18|2.33|2.6|2.6|2.31|2.46|2.75|2.42|2.21|2.86|2.71|3.05|2.61|3.14|3.4|3.35|3.26|3.61|3.86|3.96|4.14|4.99|4.41|3.97|4.05|4.5|4.4|4.23|4.35|4.04|4.1|4.4|4.21|4.3|4.18|4|4.6|4.2|4.01|4|3.9|3.83|3.56|3.38|3.15|3.8|3.62|4|4.07|4.19
04347|18399|/equities/steel-authority-of-india|NIFTY200|9.9|11.3|11.3|11.8|12.5|10.65|12.1|12|8.75|7.95|5.85|5.2|4.95|4.95|5|5.15|4.9|4.9|4.9|5.1|5.1|5.5|6.3|5.75|5.4|4.85|5.05|5.05|4.85|4.85|4.85|5|5.2|5.6|5.3|5.1|4.75|4.5|4.65|4.7|4.95|4.4|4.25|4.5|4.1|4.65|4.9|4.9|5|5.05|5.1|5.1|5.05|5.25|5.35|5.35|5.65|5.55|5.8|5.8|5.8|5.85|5.7|5.55|5.8|5.7|5.9|5.35|5.85|5.6|5.75|6|7.1|8.15|8.45|8.6|9.5|7.1|6.45|6.35|6.3|6.5|6.3|6.15|6.3|6.8|6.45|6.15|5.3|5.4|5.4|5|4.85|4.95|5.15|5.3|5.7|5.65|6.15|5.6|5.85|6.05|6|5.95|6.3|6.3|6.6|6.5|6.4|7|6.6|6.7|6.95|6.15|6.2|6.2|6.5|6.7|7.45|7.1|8.2|8.1|8.25|8.65|8.8|9.65|11.2|12.85|10.8|11.9|10.5|12.3|12.4|13.95|12.25|11.65|10.65|11.35|11.6|11.9|10.4|11.25|12.4|11.5|13.6|11.15|12.1|7.1|7.6|8.25|8.5|7.85|9|8.65|7.3|7|8.05|9.2|10.75|8|7.6|7|7.55|5.6|5.75|5.6|5.85|5.3|5.05|5.1|5.05|5.8|5.2|5.75|5.9|6.3|6.1|5.8|7.8|7.65|7.45|6.3|6.05|6.15|6.4|7.9|6.05|5.1|5.1|5.25|5.05|5.15|5.45|5.75|5.2|5.05|5.65|5.3|5.85|6.35|6.8|6.85|5.65|5.75|6.2|6.4|6.8|7.25|6.9|7.55|8.75|9.1|8.7|9.15|10.25|10.35|12.1|13.4|12.65|12.7|13.55|12.95|13.75|15.25|13.75|12.65|10.7|11.25|9.45|7.9|7.4|7.45|7.6|7.75|9.1|8.75|9|10.3|11.3|10|10|10.45|10.85|11.9|14|13.9|14.2|14.75|15|16|16.6|15.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.37|12.49|12.38|12.21|12.27|12.6|12.62|12.27|12.71|13.39|13.83|14.05|14.32|13.83|13.83|14.72|15.17|15.26|14.87|14.5|14.39|14.21|14.61|13.83|13.76|13.87|14.12|14.08|14.25|12.91|12.51|12.6|13.07|12.94|12.84|12.82|13.25|13.45|13.16|12.51|13.03|12.49|12.16|12.02|11.58|11.38|12.94|12.13|12.04|12.11|12.27|12.99|13.29|12.83|12.65|11.33|11.49|13.21|12.87|13.16|13.4|13.52|13.78|13.78|13.61|11.6|12.13|11.09|12.42|11.84|12.04|11.29|10.93|13.02|13.05|13.2|13.38|13.47|12.49|13.05|10.95|11.43|10.93|10.68|11.23|10.82|10.37|10.82|10.68|10.91|11.13|11.15|9.81|8.88|9.55|8.52|9.29|10.24|11.23|11.47|11.86|12.04|11.94|11.99|12.33|11.9|11.63|12.44|11.27|11.15|10.12|10.52|9.71|8.36|8.94|6.84|9.87|7|10.12|10.82|12.62|13.12|14.93|15.78|13.56|45.97|17.37|17.18|14.4|14.23|13.35|13.18|11.26|11.13|12.14|11.2|12.47|12.04|11.46|9.64|8.73|9.17|7.59|8.19|8.63|9.1|8.49|7.59|8.16|5.91|6.17|4.73|5.14|5.04|4.39|4.04|3.27|3.58|3.56|3.17|3.12|3.16|3.14|3.2|3.31|3.26|3.43|3.35|3.36|3.22|2.83|2.53|3.17|3.49|3.12|2.25|2.15|2.21|2.11|2.19|2.21|2.21|2.08|2.02|1.98|2.12|1.86|1.85|1.85|1.94|2.09|2.12|2.16|2.21|2.23|2.19|2.29|2.08|2.26|2.4|2.46|2.39|2.45|2.29|2.29|2.35|2.19|1.97|1.96|2.02|1.99|1.99|1.82|1.87|1.52|1.99|2.08|2.37|2.33|1.89|2.11|2.07|2.14|2.15|1.89|1.65|1.78|1.7|1.53|1.55|1.63|1.55|1.54|1.5|1.48|1.49|1.57|1.52|1.69|1.46|1.48|1.58|1.62|1.79|1.82|1.85|1.93|1.92|1.96|2.04|1.96|1.96
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|23.84|27.32|29.63|27.27|25.72|26.86|25.05|21.51|19.43|21.59|20.41|22.03|20.34|19.74|19.72|20.02|19.52|19.39|18.79|19.26|19.09|18.53|18.85|19.26|18.51|17.66|17.71|18.44|17.32|17.38|17.02|16.74|18.14|18.66|18.14|18.16|17.99|18.51|16.91|16.8|16.95|16.39|15.33|16.02|15.68|15.16|16.97|20.23|17.92|18.12|19.33|16.84|16.89|15.42|15.72|15.94|15.66|15.33|16.5|20.69|19.82|19.11|18.14|17.1|17.75|17.84|17.92|16.02|17.08|16.41|16.61|16.2|17.28|17.21|23.39|25.09|27.01|23.06|23.93|21.7|22.22|23.86|22.24|20.84|21.59|22.46|19.22|17.84|17.32|16.45|17.19|16.11|14.79|14.68|15.01|14.68|15.76|15.68|17.49|17.25|17.06|14.71|15.55|15.96|16.5|18.16|19.43|18.89|18.4|18.36|19.65|19.2|18.12|19|17.19|17.28|18.55|18.61|21.12|22.89|23.75|22.5|21.55|18.36|19|20.21|20.73|21.31|23.11|23.49|24.62|27.17|24.4|26.09|26.78|30.15|22.89|24.4|23.99|24.77|24.62|24.62|25.24|26.06|28.42|28.42|29.8|29.5|29.84|31.31|33.45|33.67|32.39|33.69|34.01|27.64|28.33|29.8|31.53|34.31|34.98|33.1|32.33|28.98|28.83|27.17|29.8|30.3|26.26|26.02|23.24|25.11|26.88|29.43|28.31|34.57|28.66|29.8|31.57|32.61|31.46|31.46|34.12|36.11|42.22|50.53|46|40.51|37.14|36.71|34.94|34.57|39.45|37.14|37.53|36.82|34.98|36.06|38.29|41.03|43.6|42.76|43.92|42.97|43.17|43.3|43.84|45.78|46.58|48.28|54.42|54.85|52.91|55.07|53.12|56.99|57.12|65.65|69.49|68.24|71.22|76.12|81.15|76.44|69.1|65.65|68|59.82|60.79|60.03|57.87|53.45|54.42|56.15|56.15|57.66|58.74|58.74|65.58|63.92|61.33|59.71|61.76|61.76|58.43|59.62|64.16|64.42|64.78|68.93|68.45|69.53
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|125.8|145.75|147|151|148|165.1|162.9|162.55|188|188|186|174.5|190|186.05|189|185.95|186|189|190.05|178|176.45|172.9|171.9|181.9|174.7|163|137.25|142.9|222.9|232|209.4|210.25|246|230.7|235|227.5|210|255|245|230|224|224|200|215|186|175|202|280|275|267.9|282|292.8|270|310|325.1|307|325|315.05|331.2|353|361|369|346|321.5|324.75|305|316.15|278.5|286|290.05|296.5|288.5|317|330.5|348|339.9|362|384|340.25|328|328|320|298|305|290|310.95|289|261|261.1|274.35|229||233|241.67|254.67|233.67|232.67|250.33|271.33|276.33|283|305.67|240|263.33|290|316.67|383.67|405|411.97|400.82|471.33|440|449.98|386.47|296.67|328.67|396.33|433.67|442.67|525.57|591|632.33|731.67|753.33|730|728.33|820|840|933.67|766.67|616.67|549.67|616.67|650|630|600|630|676.67|716.33|549.33|558|466.67|490|440.02|475|581.85|366.33|342|354.97|362.33|379.97|303.67|366.33|376.67|375|367|350|371.67|396.33|343.33|304|300|293.37|291.67|283.67|290.9|270|290|346.67|238.33|185.33|211|208.67|205.67|225|233.33|241.33|243.33|233.33|234.03|233.67|263.33|246.67|258.33|258.33|286.67|245.05|236|240.9|240.67|249.67|233.33|236.33|235|237.13|240.67|258|242.37|260||275|275|243.67|273.33|276.67|270|273.33||271.67|276.67|280|299|283.33|291.67||331.67|275|303.33|268.33|274.67|273.37|255.33|311|275|287|245|252.17|246|265.67|245|257|235||246.67|233.35|262.97|266.65|273.7|296.67|290|286.68|283.67|273.33|288.38|286.67|288.33|296|286.67||291.67|275|280
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.73|18.28|19.09|20|20.5|20.4|18.89|15.5|15.9|16.85|17|17.3|17.45|16.7|17.14|17.36|17.62|17.08|17.45|18.2|18.5|18.19|17.7|17.43|16.54|17.19|16.45|17.4|17.5|17.2|16.9|16.6|17.5|18.95|17.82|18.99|18.17|16.11|16.5|14.55|14.1|12.9|12.01|13.4|12.52|12.54|15.1|15.64|16.1|16.9|16.18|16.2|16.01|17.5|18.8|18.79|18.89|18.85|21.53|22.85|23.09|22.3|21.99|21.25|21.59|21.2|21.1|20|21.01|23.11|22|22.31|22.85|26|24.34|28.35|30.7|26.82|27.05|27.8|27.8|25.4|22.2|22.5|20.8|21.7|20.8|20.1|19.52|18.5|18.74|17.1|18.2|18.39|19.95|19.91|22.2|23.5|24.88|23.11|23.19|22.59|23.7|23.82|23.4|27.6|31.9|35.1|33.59|33.2|32.66|36.9|34.1|35.99|35.12|35.51|37.2|34.3|35.1|32.5|38.74|40|40.35|40.65|39.5|42.3|53.99|59.49|56.2|49.6|49.1|53.25|55.5|62.5|54|53.9|51.5|51.8|49.4|51.5|53.19|54.5|55.09|54.2|62|61|66|61.48|57.69|56.5|57.2|59.7|56.18|51.52|40.32|40.6|40.1|39.25|42.98|41.55|37.83|38.65|40.75|41|42.1|39.49|42.5|49|41.8|37.98|36.3|42.77|41.84|46.1|47.6|46.9|44.6|45.81|42.8|43.2|44.2|37.5|37.75|39.42|37.3|39.8|36.24|35.81|29.95|30.2|29.16|29.6|29.35|31|29.99|29.81|27.05|26.59|27.76|29.36|30.4|28.3|29.1|26.82|26.4|27.86|28.84|30.3|29.93|27.38|31.5|31.4|28.25|29|27.46|28.99|29.99|34.5|37.1|37.85|38.1|41.29|42.3|42.7|42.72|42.5|42.73|43.4|42.09|42.85|43.8|41.85|41.6|41.17|39.95|40.1|40.4|40.7|43.33|42.37|39.48|36.4|36|36.61|35.2|35.66|38.41|37.79|40.2|43.69|41.5|39.2
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|50|56|63.2|68.28|57.98|54.55|58.42|52.85|50.1|54|52.5|60.95|62.38|50.65|51|46.95|47.5|39.5|38.67|39.25|39.95|37.33|42.85|35.35|32.45|28.18|28.57|29.77|29.5|32|26.43|23.75|31.7|34|31.62|31.85|27.05|25.02|22.6|22.8|21|20.5|18.1|19|18.5|23|23.45|23.88|26.32|22.98|23.75|25|25.45|29|32.05|30.62|33.35|31.2|35|41.25|43|49|35.45|35.4|36.48|32.6|35.5|28|34.5|34.5|35.5|41.5|38.17|45.02|74.95|61|65|56.5|53.02|50.5|48.25|51.5|48.45|45.5|51.5|57.25|49|48.9|49.75|48.25|49|46|45.5|45.62|50.95|49.5|51.5|52.55|61.85|55.9|52.98|52.23|48.25|47.95|49.55|52.55|61.08|62|66|65.55|62|63.5|55.5|42.5|48.45|49|60.2|54.05|50|54.65|62.5|65.55|71|73.25|85|104.9|99|111|124.5|108.5|107.5|121|118|131|153|142.55|149.45|129.5|111.47|93.75|81|80.5|82.62|72.5|93.75|104|92.25|79.5|81.5|72.5|77.45|51.4|54.88|52.5|42.25|43|43.38|41.45|37.25|37.45|35|35.6|33.27|35.5|37|35.88|43.27|43.38|45.45|42.25|40|41.75|43.12|57.05|59.5|71.05|48.5|50.27|47.1|46|50.5|42|48.25|56.4|46.77|42.5|35.58|31.32|27.5|27|25.68|24.75|27.43|25.62|27.38|28.35|31|31.4|30.5|30.5|34.05|29.4|25.18|30.3|30.5|26|25.68|21.15|20.93|17.1|19.75|17.38|16.25|16.5|13.4|15.05|17.77|24|22.52|21.25|24|23.7|21.75|28|24.8|20.05|18.2|14.62|13.75|13.78|14.75|14.38|13|13.5|14.75|14|14.35|12.75|14.5|12.6|12.38|11.55|10.8|11.95|11.38|11.53|13|15.05|15.62|15.47|16.55|16.32
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|25.54|28.93|29.88|31.23|30.06|28.74|29.79|26.7|23.89|23.95|25.91|27.21|25.44|25.19|24.91|25.48|24.62|23.76|23.57|25.06|25.94|28.34|26.06|26.65|26.98|24.33|22.99|23.86|21.84|19.7|18.94|18.47|20.16|19.35|20.01|19.75|18.2|17.52|16.07|16.09|14.99|13.7|13.32|13.69|13.41|12.05|14.37|14.54|14.61|15.33|14.9|13.4|13.39|13.41|13.41|12.26|12.17|11.63|12.95|14.66|15.35|15.14|15.82|14.41|14.37|13.99|12.74|12.07|12.41|12.37|13.16|14.18|15.3|18.49|18.2|21.05|20.44|17.33|17.82|17.63|17.44|19.73|16.95|16.67|16.86|19.31|16.84|17.05|14.75|14.99|16.62|13.79|13.81|14.84|15.56|15.53|16.67|17.35|19.35|19.39|18.37|17.32|17.47|17.91|19.66|22.09|24.19|24.53|23.93|24.54|25.39|26.06|23.35|22.76|24.73|24.33|27.72|24.33|23.76|24.35|26.63|26.44|25.86|27.4|25.27|26.8|35.25|28.74|32.57|34.12|32.79|44.07|46.55|49.62|39.74|41|39.95|42.72|44.05|44.64|43.2|44.54|44.26|45.98|54.84|52.65|52.97|51.35|52.69|55.75|58.91|57.67|59.78|54.79|48.47|50.2|46.56|50.84|54.89|53.26|39.85|40.56|38.39|33.34|38.45|33.53|33.91|36.51|30.85|27.59|24.73|27.01|26.76|30.76|31.25|32.29|35.83|35.54|34.7|38.43|40.34|35.88|40.24|41.96|41.02|42.14|32.01|32.76|27.86|27.4|23.66|21.97|26.15|26.92|24.52|21.94|19.64|19.17|24.72|26.25|28.64|28.7|27.38|26.02|24.62|26.8|26.15|27.78|25.16|23.11|32.36|33.53|29.03|31.99|34.78|38.07|40.57|48.4|52.11|51.38|52.15|53.65|54.2|54.6|55.58|62.02|55.94|52.97|46.94|47.71|48.08|44.81|45.2|43.16|45.45|46.79|47.62|53.57|59.16|53.24|54.79|51.99|53.65|59.42|60.93|62.94|65.14|62.08|63.8|66.1|65.76|63.03
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|10.33|10.9|11.44|12.25|12.72|12.54|12.83|12.26|11.28|11.58|11.56|12.03|11.77|10.81|10.95|11.39|11.09|11.08|11.1|11.73|11.86|12.02|12.74|12.92|12.34|11.68|11.29|12.35|11.7|11.77|11.01|11.11|12.49|12.35|12.55|12.75|12.3|11.92|11.57|10.81|11|9.46|9.64|9.75|9.94|9.38|10.49|11.34|11.73|12.14|12.55|13.02|12.35|13.51|13.9|13.03|12.74|12.17|12.98|13.75|14.04|14.14|13.08|11.89|11.59|11.05|11.44|9.79|9.65|9.1|10.42|11|11.82|13.61|14.48|15.74|15.83|11|10.91|10.57|9.84|10.13|9.55|8.69|9.22|8.48|7.48|7.24|6.95|6.76|6.86|6.65|6.84|5.98|6.44|6.76|7.04|7.53|8.18|7.86|8.15|8.35|7.01|7.48|7.63|7.72|8.29|8.59|7.91|8.68|7.74|7.21|5.79|5|4.92|4.32|4.65|4.48|5.25|5.7|6.23|6.56|6.42|6.38|6.67|7.72|8.01|7.61|7.55|7.52|7.9|7.31|7.96|7.96|7.38|6.95|7.15|7.51|7.04|6.61|6.67|6.88|6.89|7.05|7.43|7.34|7.91|7.6|7.74|7.91|8.25|8.39|8.97|9.02|7.62|7.31|7.54|8.23|8.3|7.91|7.53|7.53|7.74|7.73|8.2|7.19|7.74|8|6.39|6.31|6.18|6.42|6.78|6.41|6.61|6.48|6.66|6.87|7.45|7.43|7.82|8.06|8.29|8.73|9.02|10.47|10.23|10.02|9.86|9.67|9.24|8.22|8.55|8.69|9.02|8.06|8.64|8.02|8.44|8.93|9.26|9.16|8.88|9.02|8.54|8.45|8.47|8.4|8.22|8.49|8.71|9.15|8.69|8.81|7.87|8.4|9.26|9.84|10.23|10.71|11.09|10.8|10.71|12.35|12.07|12.05|12.21|11.51|11.05|11.24|11.05|10.23|9.98|10.13|10.33|10.52|10.81|10.86|11.19|10.52|10.52|9.83|9.83|9.4|9.6|9.65|10.47|11.36|11.17|12.06|12.38|11.86
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|66.36|71.84|76.37|77.16|75.43|82.91|71.84|64.55|59.36|61.2|62.53|62.26|61.07|59.39|59.34|56.25|53.75|52.36|53.96|54.28|55.74|57.34|60.13|58.56|53.64|53.75|50.56|59.07|53.78|51.41|46.03|47.36|49.01|48.16|48.03|49.41|46.3|44.2|41.43|42.71|42.57|38.26|37.25|37.25|38.85|42.04|45.23|42.63|46.56|48.08|48.96|49.73|47.63|49.23|54.49|53.16|62.48|62.29|65.86|70.62|75.83|74.98|76.47|70.54|73.68|69.71|71.79|60.69|65.32|64.47|69.71|64.39|74.02|84.32|81.42|82.19|86.69|76.31|69.21|68.12|68.54|70.3|69.55|65.19|62.53|69.95|65.88|62.21|57.53|53.43|56.78|52.82|53.8|48.8|51.14|49.78|51.75|54.81|59.87|58.4|58.8|56.94|57.47|60.61|63.33|64.5|73.76|71.84|63.81|65.99|69.71|71.18|71.84|61.15|60.13|52.42|57.21|57.53|62|58.54|65.99|62.13|56.89|58.4|49.65|57.95|68.76|71.31|73.97|74.5|76.15|87.22|87.78|92.57|78.76|76.5|73.49|77.4|75.99|78.23|75.38|75.43|75.57|78.89|86.5|76.42|86.24|76.31|76.31|76.1|82.49|84.14|89.94|78.12|74.4|71.74|73.94|77.16|85.09|88.34|78.68|74.96|78.33|62.37|64.55|56.09|58.54|64.37|53.8|47.36|42.04|46.3|47.89|50.64|52.15|57.95|60.67|63.06|64.13|66.52|63.33|63.27|60.4|58.7|64.39|70.78|65.67|60.93|55.61|54.71|50.18|45.05|49.3|48.21|46.78|43.9|39.17|41.3|45.77|48.43|52.42|51.86|49.44|47.28|48.91|50.02|50.82|52.84|53.75|55.88|68.12|70.11|64.39|65.51|65.24|73.49|79.77|81.71|79.93|81.02|83.28|81.42|81.42|87.17|85.73|83.55|81.55|80.36|72.85|72.51|71.04|64.37|65.4|66.07|67.5|66.52|67.13|68.41|75.78|70.72|68.65|64.92|65.59|68.49|73.2|79.96|85.94|86.16|89.56|98.56|94.99|91
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|19.5|21.12|21|21.08|21.5|21.66|21.12|21.23|20.75|20.25|21.23|21.5|21.28|21.25|21.25|21.23|21.18|21|21.41|22.05|23|21.98|23|21.3|21.75|21.95|21.5|20.8|21.45|21.29|22|22.5|22.65|23.75|22.62|23.12|22.5|22.13|22.31|21.5|20.11|20.85|20.5|20.5|21|20.55|22.03|21.5|22.59|22.3|22.55|22.99|22.1|23.38|21.75|20.43|20.55|21.28|21|21.75|22.5|22.85|22.25|22.25|21.88|21.3|22.05|20.55|20.93|21.1|22.01|21.29|23.05|25|25.75|26.27|27|27.3|25.82|24.02|23.88|24.91|24.81|25.02|25.5|25.5|24.6|23.6|23|21.2|22|20.25|19.01|19.98|19.9|20|20.75|21.75|23.5|24.75|25.45|22.02|21.53|21.75|19.25|19.62|21.55|20.75|20.25|20|22.54|23.5|22.43|20.75|18.25|16.8|17.5|17.9|19.35|18.9|21.5|20.87|16.95|17.5|19.25|20.25|21|19.5|23|25.75|25.62|32.25|33.98|34.24|35.78|35.5|34.5|35.2|33.51|35|35.05|35.9|36.48|34|41.25|40.45|39.25|38.52|41.1|41|42.05|39.2|38.5|35.99|36.45|31.9|25.26|28.4|26.48|25.73|23.5|23.38|23.25|22.13|21|19|20.01|20.5|17.95|16|15.5|18.45|17.1|18.75|18.45|18.25|18|18.93|16.6|17.12|16.62|17|17.5|17.85|19.82|20.7|20.5|20|19|20.07|20.17|21.68|21.12|21|21.68|21.12|22.5|21.5|22.82|23.25|24.62|22.95|23.44|24|21.3|19.7|21.38|21.75|21.5|22.2|22.25|21.9|17.15|17.89|15.38|19.75|19.77|21.62|23.02|24|28.02|22.3|22.13|21.97|22.25|22.75|21.43|20.71|20.5|20.75|19.12|20.75|16.95|15.5|18.45|19.38|22.12|21.38|22.95|22.52|23.75|21.73|25.5|27.58|30.52|31.5|32.8|33.75|39|39.5|39|39.25
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.35|3.81|4.13|4|3.95|4.2|4|3.73|3|3.05|2.77|3.04|3.35|3.48|3.15|3.12|3.25|2.65|2.7|2.65|2.44|2.5|2.32|2.35|2.4|1.95|1.78|1.77|1.82|1.88|1.8|1.67|2|2.04|1.94|2.1|1.88|1.86|1.6|1.69|1.5|1.5|1.4|1.46|1.57|1.37|1.77|1.7|1.73|1.71|1.78|1.85|1.93|2.05|2.14|2.08|2.2|2.15|2.27|2.42|2.91|3.04|2.4|2.1|2.09|2.1|2.1|2|2.17|2.01|2.2|2.35|2.55|3.15|3.4|3.85|4.29|3.38|3.67|3.44|3.38|3.6|3.04|2.9|3.11|3.74|2.9|2.59|2.79|2.75|2.84|2.48|2.6|2.4|2.55|2.48|2.65|2.61|3|3|2.79|2.65|2.52|2.5|3.08|3.33|3.26|3.33|3.48|3.4|3.21|3.4|3.45|3.4|3|3.1|3.45|3.48|3.9|3.91|4.4|4.55|4.95|4.6|3.6|4.55|5.05|5.1|5.22|6.35|6.6|6.96|7.15|7.5|7.3|7.11|8.15|7.69|6.5|6.25|5.89|5.07|5.25|4.62|5.25|5.55|5.95|4.8|5.09|5.5|4.62|4.5|4.6|4.95|4.5|4.25|5.08|5.43|4.67|5|4.2|4.19|4.01|3.9|4.05|3.73|3.81|3.9|3.89|3.25|3.05|3.48|3.1|3.8|3.92|4.15|3.9|3.91|3.9|4.03|4.2|3.9|3.83|3.9|4.65|4.41|4.32|4.39|3.65|3.05|2.64|2.25|2.59|2.5|2.51|2.62|2.5|2.5|2.8|2.6|2.74|2.45|2.02|1.95|1.85|1.8|1.81|1.9|1.93|2|2.12|2.2|2.01|1.95|2|2.12|2.55|3|3.01|3|2.99|2.75|3.02|3.15|3.45|2.88|2.98|2.5|2.58|2.24|2.06|2.5|2.7|2.89|3.02|3.13|3.23|3.17|3.4|3.17|3.04|3.1|3.49|3.48|3.46|3.55|3.73|3.7|3.8|3.88|3.83|3.77
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.75|29|28.26|27.62|25.25|25.12|26.64|24.5|25|24.38|27.51|28.88|29.38|30.46|30|30.39|33.12|27.5|26.79|29.49|31.75|28.78|27.25|21.25|21.16|23.5|20|18.12|16.88|16.88|17.49|15.62|20.38|16.5|18.18|16.12|16.44|15.38|14.12|14.44|14.12|13.75|12.81|13.5|12.62|13|14.79|14.5|14.44|13.94|14.38|14.06|14.75|15.12|15.5|11.28|14.88|13.26|14.38|14.5|16.91|13.26|13.62|13|12.69|12.75|13.25|11.76|12.25|12.25|12.25|14.63|13.88|17.36|18.51|19.5|19.5|18.28|19.01|21.5|20.64|21.63|20.63|21.25|22.77|20.88|21.31|20.81|21.5|21.31|21.5|20.12|19.28|19.75|20.62|20.06|21.5|22.5|25|24.01|23.74|21.75|21|22.12|23.19|23.25|26.38|26.69|28.74|26.88|28.12|28.44|24.98|22|27.5|30.01|34.97|31.62|38.26|41.38|48.75|50.25|52|51.88|49.74|59.52|65|64.12|72.5|89.75|92.36|82.5|81.25|76.25|79|67.78|60.89|57.12|58.88|63.25|63.75|62.48|58.12|54.12|62.62|56.41|83.75|55.62|47.21|39.38|36.88|26.75|33|24.64|18.5|14.01|11.61|11.41|11.88|11.99|10.35|10.24|9.78|9.88|10.5|9.56|9.76|10.28|9.75|9.75|9.75|11.54|9.77|12.25|12.44|12.38|12.99|12.5|10.31|12.12|9.1|8.96|8.94|9.19|9.01|10.69|8.97|8.69|9|9.88|8.13|8.2|8.32|8.51|8.56|8.66|8.81|8.12|8.62|9.24|9.38|9|9.31|9.5|9.69|9.41|9.68|9.88|9|9.19|9.26|9.88|9.12|9.19|8.56|9.19|10|12.62|11.24|10.5|11.75|11.01|11.59|11.74|11.28|11|11.62|10.11|9.74|9.75|9.53|8.48|8.44|8.56|8.72|8.75|9.25|9.25|10.05|8.88|8.86|8.25|8.44|8.68|8.56|8.94|9.51|9.26|9.75|10.75|9.38|9.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.25|13.76|14.14|14.75|14.42|15.27|15.07|14.42|14.61|15.17|14.86|16.67|15.74|16.35|15.55|16.4|13.2|11.86|11.87|12.14|7.92|7.48|6.98|7.72|6.31|6.6|6.6|6.79|6.93|6.83|6.61|6.6|6.79|6.81|6.97|6.5|6.94|6.7|6.1|6.27|6.12|5.89|5.84|5.84|5.67|5.7|6.13|5.8|5.39|5.75|5.67|5.37|5.61|5.77|6.32|6.69|5.85|5.94|6.25|6.42|6.69|6.61|6.45|6.14|6.22|6.27|6.41|6.22|6.41|6.31|6.01|5.75|6.41|7.64|8.65|8.21|8.76|7.62|8.11|7.35|7.11|7.82|7.82|7.17|7.44|8.13|7.91|6.6|6.6|6.62|7.07|6.28|5.99|6.23|6.28|6.22|6.41|6.55|7.24|6.52|6.55|6.37|6.41|6.44|6.79|7.17|7.94|7.43|7.53|7.63|7.26|7.37|7.63|6.88|6.2|6.14|7.15|7.09|8.01|8.3|9.23|8.49|7.27|8.01|7.82|8.95|9.42|11.39|9.67|10.2|11.5|12.84|14.04|14.04|13.38|13.19|11.5|12.16|13.64|12.25|11.62|12.72|12.06|12.25|15.17|15.45|18.26|18.94|20.91|21.3|21.88|20.54|23.93|23.93|22.4|22.24|21.3|23.09|23.56|22|19.59|21.44|21.86|24.5|25.79|20.54|19.79|21.58|16.87|11.78|9.14|9.05|9.52|11.06|12.25|10.22|8.86|7.26|7.42|7.92|8.29|8.57|8.94|9.06|7.64|8.95|9.14|8.04|6.2|6.26|6.32|6.49|6.7|6.6|7.33|6.69|6.67|6.5|6.79|6.86|7.61|7.54|7.55|7.63|7.82|7.06|6.78|7.54|7.56|8.34|8.48|8.38|8.29|8.53|8.49|10.29|11.39|17.8|16.58|17.06|17.21|17.9|18.37|19.41|20.54|21.84|18.94|16|16.21|15.5|13.76|14.46|20.33|25.51|24.63|26.33|26|25.02|28.08|26.95|26.85|24.41|24.5|23.56|25.16|25.91|26.83|28.08|28.52|28.17|27.77|27.47
04365|18442|/equities/tvs-motor-company|NIFTY200|23.15|24.98|23.45|22.7|25.56|23.25|22.75|22|20.8|20.75|21.4|22.9|23|24|20.5|19.12|18.4|18.75|19|17.5|18.4|17.95|17.75|15.5|15.8|14.19|11.61|12.7|10|9.24|8.15|6.95|8.03|7.82|8.49|7.36|7|5.75|6.5|5.65|4.03|4.15|3.84|3.26|4.1|3.86|3.99|4.5|4.87|4.43|4.58|4.6|4.22|4.45|4.7|4.51|4.8|4.5|4.09|4.55|4.78|4.7|4.65|4.18|4.64|4.5|5.3|4.71|5.72|6.45|7.34|8.85|8.62|10.12|9.45|9.7|10.35|9.05|8.11|8.04|8.32|8.4|7.4|7.63|8.4|9.54|8.98|9.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.82|10.8|11.95|12.2|10.4|10.47|10.7|9.4|8.61|8.98|9.68|10.34|10.39|10.39|10.5|11.42|10.79|10.55|10.5|10.38|9.57|10.39|10.8|10.8|11|11.35|12.2|13.25|12|12.82|10.4|9.8|13.02|14.6|12.76|13|9.8|10.07|9.25|9.05|7.2|7.02|6|6.51|6.22||||||||||||||7.7|8.65|9.88|9.6|9.5|7.87|7.7|7.6|8|7.44|8.02|7.88|7.5|8.24|9.49|11.96|13.95|15.24|16.1|14.51|15.6|16.1|16.2|17.05|16.44|15.4|17.21|19.36|18.16|16.4|15.38|14.02|15.22|12.9|13.57|14.81|16.18|16.38|16.7|17|19.6|17.4|18.4|17.4|16.6|17|17.4|18.62|23.2|24.76|24.4|25|26|27.4|25.99|22|21.02|21.38|25.42|20.38|23.8|26.2|30.68|32.8|22.8|25.4|35.18|34.2|48.6|63.4|52|54.4|60.01|63|67|65.98|59.41|45.4|52.2|54.2|47.6|36|29.68|31|32|28.4|36.3|36.21|34|28|30|27.41|20.47|19.5|21.6|22.8|19.8|19.2|18.8|19.29|17.8|16.2|14|13.8|14.23|16.6|18.1|16|15.1|16.6|14.75|16.35|13.77|9.05|10.2|12.04|10.4|11.52|11.71|7.95|5.54|6|4.62|4|4.4|4.6|4.46|5.05|5.02|4.75|4.54|4.6|4.46|4.42|4.78|4.6|4.76|4.65|4.65|4.75|5|5.35|5.9|5|3.52|4.05|3.53|3.58|3.1|3.55|3.46|3.76|3.12|3.1|2.62|3.04|2.9|3.4|3.5|3.96|3.3|3.4|3.6|3.78|3.98|4.08|4.4|3.72|3.52|3.29|3|3|2.9|2.7|2.71|2.71|2.87|3|3.03|3.13|3.21|2.52|2.53|2.55|2.56|2.6|2.62|2.82|2.8|2.7|2.51|2.8|2.66|2.76
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|114.67|127.88|158.96|160.79|135.54|137.28|131.64|117.77|81.81|90.69|82.93|87.45|65.82|55.01|50.4|48.19|48.52|47.01|48.9|48.9|42.17|42.31|45.23|49.74|48.19|44.8|49.37|42.31|37.09|39.87|37.61|36.11|39.02|43.25|39.49|44.1|39.77|39.73|33.85|30.32|28.21|27.64|26.42|28.3|29.53|26.94|35.12|37.75|35.83|34.79|35.73|34.56|35.92|36.2|35.73|36.2|36.58|35.54|37.66|40.9|44.52|44.19|41.37|35.59|35.07|40.43|40.15|36.67|41.14|40.67|44.24|47.01|53.08|60.41|63.47|78.47|80.39|68.08|72.45|74.94|72.36|73.62|76.16|74.75|69.11|77.1|68.78|71.37|60.93|55.95|58.3|54.44|53.41|53.5|56.61|59|62.25|62.76|71.6|70.76|66.76|65.82|64.88|67.94|68.5|70.52|80.07|80.39|69.58|73.39|78.04|82.75|70.57|65.4|63.05|64.46|75.22|77.43|86.51|92.76|86.37|79.92|75.13|79.83|72.4|84.63|90.17|102.49|104.37|113.78|127.46|144.33|149.51|161.73|132.58|129.06|137.33|143.39|153.27|138.22|137.24|145.93|145.98|158.72|205.45|166.34|162.67|160.79|171.13|176.77|183.45|181.19|197.46|204.04|161.26|144.9|148.57|175.74|134.46|120.36|109.03|111.8|112.13|98.73|107.19|100.61|96.38|96.85|86.6|81.81|80.11|89.33|92.62|106.39|110.95|115.19|115.66|113.78|111.52|120.78|116.6|119.42|130.7|135.68|120.36|135.03|125.34|112.6|103.9|108.6|104.04|98.5|107.19|97.88|96.85|97.32|86.18|84.63|91.4|94.03|106.72|91.21|91.68|95.77|92.67|84.72|76.07|71.65|73.62|76.16|89.33|90.27|84.63|95.91|79.92|94.03|117.87|157.4|181.29|169.06|160.79|166.43|185.24|177.72|158.91|119.32|122.24|107.43|115.66|109.97|103.01|73.25|77.1|79.92|90.74|92.43|97.7|92.38|108.13|97.09|103.43|98.73|108.13|107.19|117.54|124.12|131.88|139.21|128.82|140.81|144.52|143.86
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2.19|2.27|2.59|2.88|3.12|2.75|2.46|2.33|1.75|1.55|1.71|1.67|1.55|1.4|1.44|1.38|1.25|1.15|1.16|1.22|1.18|1.2|1.38|1.32|1.22|1.2|1.17|1.28|1.25|1.29|1.24|1.14|1.33|1.45|1.4|1.47|1.37|1.32|1.15|1.15|1.2|1.15|1.15|1.2|1.21|1.18|1.34|1.39|1.27|1.31|1.29|1.29|1.28|1.21|1.31|1.27|1.3|1.18|1.45|1.36|1.5|1.4|1.38|1.39|1.46|1.5|1.38|1.15|1.33|1.31|1.33|1.49|1.71|1.96|2.24|2.65|2.63|2.35|2.3|2.2|2.29|1.9|1.82|1.88|1.8|2.12|2.07|1.35|1.2|1.19|1.15|1.02|1|1.04|1.08|1.08|1.09|1.12|1.41|1.15|1.16|1.07|1.07|1.07|1.28|1.34|1.56|1.38|1.39|1.39|1.49|1.45|1.36|1.29|1.12|1.26|1.38|1.39|1.49|1.45|1.6|1.74|1.54|1.7|1.43|1.72|1.68|2|2.23|2.38|2.65|2.75|2.85|3.01|2.77|2.81|2.75|3.2|3.06|3.25|2.77|2.98|3.12|3.23|3.87|3.92|4.12|3.77|4.45|4.19|4.38|4.62|5.6|4.38|3.55|3.13|3.17|3.39|3.58|3.5|3.04|3|2.92|2.6|2.86|2.42|2.46|2.57|2.31|2.16|2.17|2.75|2.42|2.9|3|2.97|3.17|3.46|3.34|3.03|2.99|3.02|3.27|3.15|3.06|3.65|3.55|2.84|2.85|2.92|2.76|2.79|3.02|2.95|2.85|2.84|3.17|3.23|3.52|3.65|3.92|3.62|3.62|3.6|3.85|3.95|4.12|4.38|4.5|4.62|4.5|4.17|4|4.25|5.71|7.64|8.38|8.68|8.45|8.19|8.09|7.99|7.05|7.28|7.25|7.3|6.85|6.9|7.11|7.21||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|4.7|5.01|5.71|5.88|5.69|5.98|6.19|5.37|4.66|4.39|4.69|5.09|4.59|4.93|4.83|5.04|4.89|4.69|5.29|5.18|4.43|4.41|4.59|4.79|4.43|4.44|4.3|4.37|4.63|4.78|4.66|4.12|4.39|4.21|4.45|4.77|4.48|4.44|4.64|4.34|4.49|4.24|4.35|4.29|4.34|4.1|4.34|3.82|3.5|3.4|3.68|3.5|3.5|3.42|3.7|3.71|4.08|3.17|3.62|3.98|4.2|4.38|3.91|4|3.97|3.87|4.08|3.75|3.99|3.8|4|3.67|4|4.29|4.21|5.19|5.38|4.56|4.62|4.6|4.49|4.47|4.25|4.2|4.12|4.29|3.65|3.54|3.05|2.92|3.07|2.65|2.7|2.73|2.8|2.87|2.93|3.11|3.39|3.14|3.19|3.1|3.23|3.23|3.5|3.55|3.9|3.7|3.85|3.44|3.6|3.58|3.24|3.12|2.82|3.01|3.45|3.36|3.51|3.56|4.15|4.19|3.5|3.79|3.5|3.75|3.9|4.28|4.69|5.44|5.79|6.09|6.59|6.79|6.59|6.19|5.89|6.24|6.49|6.19|6.09|6.39|6.1|6.7|7.21|8.24|8.48|8.49|9.29|9.43|9.28|9.52|10.81|11.73|10.79|10.99|10.99|11.59|12.08|11.42|9.59|9.45|9.37|9.2|8.88|8.78|8.59|8.88|8.6|8.54|8.2|10.69|9.54|10|9.69|9.71|10.02|10.69|10.19|10.79|10.64|10.89|11.89|12.78|12.78|13.43|13.83|10.69|8.46|8.18|6.88|5.93|6.79|7.24|7.67|7.05|6.89|6.42|6.09|5.39|4.74|4.48|4.29|4|4.19|4.28|4.84|4.99|4.94|4.74|5.98|4.48|3.81|3.78|3.3|3.41|3.6|4.49|4.69|4.39|4.98|4.29|4.79|5.19|4.99|4.55|4.29|3.43|2.95|2.87|2.53|2.07|2.4|2.54|2.47|2.46|2.7|2.79|3.11|2.4|2.4|2.14|2.23|2.26|2.42|2.1|2.4|2.4|2.45|2.52|2.4|2.41
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|50.97|54.05|57.12|62.17|65.67|67.01|70.19|66.19|67.45|68.11|68.98|70.3|67.84|69.82|71.75|76.67|76.47|75.22|74.17|77.98|81.52|72.98|74.7|72.27|74.7|70.3|69.82|70.08|69.86|80.71|70.17|70.04|73.91|78.71|62.83|59.32|54.69|47.85|45.13|49.7|48.77|44.82|38.23|47.41|38.23|54.05|63.39|64.15|66.57|62.61|62.17|67.4|59.76|60.01|57.26|51.85|61.95|64.63|68.59|74.04|73.99|79.09|72.9|69.42|73.12|54.29|59.32|37.19|49.96|57.61|61.3|71.8|84.59|90.12|111.08|126.11|128.4|122.81|123.52|129.18|113.67|121.93|104.67|101.72|120.61|132.92|125.23|110.95|105.89|102.77|106.33|102.16|101.9|97.55|112.94|115.38|112.92|125.5|146.98|144.96|135.9|117.27|104.14|97.55|106.33|110.29|126.55|134.45|130.5|112.75|125.14|107.21|84.5|69.42|84.41|103.26|149.35|142.76|182.35|201.34|250.3|246.06|242.76|204.32|285.61|307.4|301.79|422.92|274.62|234.59|178.73|138.45|113.36|118.54|119.69|105.5|77.77|67.66|58.44|57.69|51.01|50.13|54.48|49.65|55.8|57.17|64.59|58.22|68.5|46.14|43.5|46.05|47.45|45.69|44.38|46.22|44.82|39.18|36.82|36.82|35.94|35.98|35.15|35.15|37.44|36.03|35.72|36.38|38.68|34.97|28.57|28.56|28.71|34.46|32.52|33.83|34.62|34.62|33.31|28.12|29.09|28.17|32.12|29.88|28.12|22.06|16.39|15.38|15.03|14.76|14.76|14.75|15.47|15.8|16.83|16.71|17.6|17.4|14.46|15.73|15.03|15.6|14.82|15.82|16.04|16.1|16.13|16.87|18.02|15.38|16.78|16.71|16.13|15.38|14.32|16|15.21|16.7|14.36|13.01|12.3|12.52|11.78|12.66|10.15|7.47|6.96|6.06|5.4|5.43|5.32|4.5|4.35|4.32|4.35|4.27|4.31|4.31|4.18|4.14|4.39|4.18|4.26|4.35|3.68|3.61|4.24|5.1|5.19|4.38|4.47|4.49
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|29.98|35.15|37.13|39|38.13|38.52|43.66|39.57|40.2|40.11|39.75|48.17|50.36|52.67|52.56|51.11|49.16|50.96|48.08|51.41|47.36|48.55|46.07|44.1|44.66|37.53|37.47|39.57|38.43|36.87|31.64|29.38|37.91|43.71|38.67|37.5|33.74|30.01|29.68|29.33|25.91|25.6|22.78|25.78|28.36|25.63|31.15|35.09|34.77|31.25|27.1|28.48|22.48|27.64|31.33|28.54|38.97|31.52|32.07|37.47|39.49|41.89|35.96|33.92|29.08|25.88|31.48|23.25|40.32|35.46|38.52|42.81|36.03|38.47|63.86|70.44|68.95|75.54|82.76|78.84|73.44|80.97|82.73|79.42|88.43|96.52|85.73|85.31|82.12|86.63|98.11|92.49|88.45|109.11|129.68|133.42|125.99|152.31|162.17|157.41|144.56|128.9|114.51|118.86|134.89|134.89|159.47|138.49|136.39|142.54|149.51|185.1|167.21|121.72|139.4|133.39|209.53|219.62|209.83|277.1|293.68|314.75|334.24|339.51|386.6|452.64|445.75|413.67|398.98|404.98|385.2|356.03|306.36|307.63|352.22|289.27|282.68|246.11|205.04|179.41|159.62|155.7|133.39|133.99|171.58|142.24|156.6|132.2|143.29|114.22|97.42|89.75|100.12|80.94|71.91|64.6|64.48|62.35|52.37|47.36|44.07|42.42|41.89|43.51|46.91|44.96|49.61|43.5|48.24|36.85|29.98|25.6|27.01|28.03|27.34|29.89|28.51|25.66|22.33|18.84|18.48|16.64|18.08|18.14|18.77|20.4|19.78|19.09|17.84|16.49|17.92|17.39|19.42|19.52|19.87|20.29|19.93|18.28|20.38|19.05|20.56|20.98|18.36|16.79|15.93|17.46|16.34|18.35|17.73|15.44|17.82|13.17|12.95|10.67|8.81|12.38|13.97|16.18|16.34|12.58|13.58|13.18|13.19|10.73|8.8|7.91|7.56|6.27|5.39|5.4|5.4|4.22|3.64|3.42|3.51|3.2|3.54|3.56|3.17|2.8|2.87|2.94|3.06|3.24|3.17|3.21|3.66|3.64|3.6|3.75|3.33|3.27
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|590|595|590|610|630|680|695|700|715|675|720|800|780|805|800|800|825|890|820|850|900|920|970|1000|975|987.5|1012.5|1062.5|1062.5|1037.5|1050|1037.5|1112.5|1062.5|1025|1012.5|1000|1087.5|1125|1225|1100|1050|1100|990|980|1000|1100|1090|1210|1175|1095|1090|1117.5|1130|1102.5|1125|1132.5|1062.5|1055|1037.5|920|925|895|890|885|887.5|840|817.5|825|850|762.5|750|800|725|905|925|932.5|900|925|850|722.5|725|700|645|762.5|835|827.5|825|842.5|800|830|807.5|750|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|697|673|761|824|809|794|841|925|872|896|872|909|961|954|944|874|859|760|814|804|815|740|733|741|814|767|790|871|884|951|955|931|918|964|997|974|1000|955|1028|1047|1110|1073|1080|1051|1017|1064|1050|1070|1123|1088|1080|1056|1010|972|989|958|1113|1045|1025|1020|1036|999|1011|1038|1077|998|956|977|1007|1014|970|866|920|860|875|871|933|928|965|989|966|884|882|875|871|805|835|810|842|864|915|888|853|905|886|890|907|854|893|875|928|881|840|824|801|790|800|853|900|955|940|893|820|832|825|1015|1017|1045|1074|1005|1060|1124|1072|1159|1041|1180|1216|1276|1295|1231|1195|1090|1078|1003|1002|973|1048|1172|1180|1245|1200|1150|1172|1140|1340|1346|1371|1410|1335|1400|1470|1301|1201|1066|1060|1069|1080|1017|1018|1005|1090|1058|1035|1060|1001|895|878|841|923|885|898|908|855|819|850|854|850|770|704|678|684|682|708|640|661|683|729|745|740|750|730|747|750|730|699|651|700|595|653|650|700|645|699|717|690|696|702|750|795|753|780|653|669|634|605|575|606|614|609|630|670|702|710|664|661|620|616|637|670|694|710|670|670|682|726|764|778|776|720|720|668|726|708|685|665|632|642|659|640|659|686|640
04381|946144|/equities/adeka-corp|TOPIX500|707|705|715|745|740|700|730|776|755|780|756|728|726|736|720|700|710|717|710|710|740|670|640|644|636|645|660|654|649|717|720|681|691|739|730|759|747|749|739|761|734|741|766|779|806|810|835|846|850|841|840|840|835|821|835|837|878|899|852|844|815|823|801|807|833|830|820|806|814|805|827|780|786|766|763|751|763|755|763|750|729|760|772|777|800|806|825|790|761|763|721|734|731|750|777|780|805|811|839|823|837|830|805|750|750|806|838|830|845|786|798|819|746|758|718|715|717|680|710|745|825|823|849|770|801|800|682|641|615|643|597|635|672|628|562|628|625|662|662|602|655|601|606|529|540|581|610|557|552|557|602|605|612|637|590|599|603|644|622|638|665|709|720|671|645|553|569|619|623|607|616|595|585|557|571|570|525|539|505|516|531|524|540|516|485|447|454|470|494|517|533|531|564|551|528|519|539|490|505|460|483|482|492|452|436|487|519|539|537|536|541|491|540|469|500|453|490|500|497|460|533|508|573|570|625|600|740|735|739|720|663|654|640|700|629|653|543|452|481|483|519|557|576|570|540|495|528|560|620|581|615|615
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2925|3405|3555|3895|3780|3500|3760|3970|4275|4335|4650|4285|4450|4700|4900|4450|4575|4865|5005|5415|5900|4710|4435|3975|3620|3380|3750|3550|3850|4210|4010|3655|4100|4350|3830|3815|3850|3475|3430|3340|3300|3040|2825|2525|2820|2800|3105|3380|3725|3640|4130|4890|4505|4535|4825|4355|5245|5600|5695|6345|6150|6925|7200|7285|7400|7385|7405|6815|6210|6255|6725|5600|5905|6050|7220|7075|6900|6200|6250|6825|6060|5775|5550|5200|6185|6720|6565|6600|6550|6900|7200|7250|7550|9150|8375|8190|9090|9850|9905|10825|10755|10290|8855|9250|9290|10580|11255|11400|11850|11605|11095|11500|12175|10955|10850|11640|13300|12555|11975|9525|10750|10675|9650|9850|8775|10250|10400|11235|11700|12355|12095|11000|11450|11400|13600|12145|10700|9550|9200|8830|8975|8950|7845|7975|8000|7395|8900|8070|7230|8125|8350|7700|7150|7260|7370|6690|7225|6800|7275|6950|7280|6440|6005|5500|4950|4795|4585|4425|4695|4715|4860|4550|4925|5100|4535|4700|4555|4585|4455|4520|4625|4485|4750|4320|4250|4275|3600|3500|3745|3890|3835|4065|3945|4075|3925|3715|3345|2880|2730|2755|2950|2885|2805|2755|2980|3225|3515|3750|3750|3700|3700|3650|3875|3830|3300|3600|4000|4250|4250|4780|4475|4540|4425|4235|4300|4360|4325|4131.7998|4159.1001|4222.7002|4104.5|4481.7998|4377.2998|4259.1001|4431.7998|3981.8|4000|3550|3409.1001|3577.3|3436.3999|3409.1001|3954.5|3968.2|4227.2998|4045.5|4427.2998|4522.7002|4590.8999|5590.8999|5909.1001|5863.6001
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1625|1600|1755|1720|1595|1550|1635|1755|1815|1815|1720|1680|1625|1655|1515|1420|1365|1287.5|1295|1327.5|1440|1370|1270|1185|1182.5|1272.5|1262.5|1392.5|1327.5|1497.5|1490|1447.5|1335|1265|1290|1275|1245|1265|1260|1355|1255|1275|1260|1225|1065|1165|1142.5|1197.5|1352.5|1650|1530|1510|1482.5|1375|1410|1375|1385|1355|1280|1347.5|1347.5|1365|1355|1390|1490|1580|1352.5|1302.5|1395|1310|1312.5|1260|1345|1300|1370|1315|1367.5|1285|1232.5|1150|1225|1215|1257.5|1250|1192.5|1120|1225|1127.5|1080|1045|1047.5|981|1007.5|1020|1017.5|967.5|955|895|945|950|1077.5|1075|1065|1015|1125|1125|1120|1030|1005|913|890|907|927.5|1000|989|999|980|1000|949.5|855|830|780|740|722.5|715|755|811|885|835|945|954.5|955|950|890.5|900.5|885|975|1037.5|982.5|1025|1095|1090|1125|1225|1180|1097.5|1160|1047.5|935.5|1030|1062.5|1092.5|1087.5|1105|1127.5|1195|1177.5|1192.5|1230|1190|1200|1160|1160|1162.5|1052.5|1125|1185|1202.5|1240|1205|1160|1200|1265|1070|1055|1117.5|984|1000|990.5|985|1025|1042.5|1130|1087.5|1072.5|1092.5|1150|1115|1092.5|1162.5|1185|1190|1185|1105|1050|1010|1050|931|955|924|1005|945|950|985.5|1105|1140|1145|1205|1272.5|1275|1325|1245|1375|1250|1255|1250|1247.5|1205|1150|1115|1047.5|1025|1095|1085|1175|1080|1255|1120|1065|1080|1050|1035|1200|1125|1130|935|930|710|905|905|895|940|1050|1050|1075|1145|1190|1385|1395|1335|1175|1480
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2087.8999|2060.6001|2181.8|2190.8999|2197|2060.6001|2127.3|2293.8999|2366.7|2390.8999|2278.8|2318.2|2297|2230.3|2260.6001|2160.6001|2045.5|2012.1|2078.8|1966.7|1918.2|2030.3|2000|2063.6001|2115.1001|2033.3|2151.5|2166.7|2090.8999|2157.6001|2266.7|2303|2242.3999|2136.3999|2236.3999|2181.8|2175.8|2106.1001|2172.7|2212.1001|2148.5|2115.1001|2090.8999|2033.3|1936.4|1872.7|2051.5|1878.8|2121.2|2239.3999|2297|2193.8999|2133.3|2063.6001|2209.1001|2257.6001|2303|2151.5|2081.8|2154.5|2090.8999|2169.7|2151.5|2136.3999|2148.5|2060.6001|1863.6|1842.4|1866.7|1893.9|1824.2|1803|1884.8|1860.6|1878.8|1863.6|1909.1|1875.8|1866.7|1836.4|1878.8|1987.9|2015.1|1993.9|1893.9|1878.8|1860.6|1878.8|1921.2|1887.9|2012.1|1878.8|1900|2030.3|1997|1951.5|1878.8|1769.7|1848.5|1836.4|1939.4|1939.4|2045.5|1969.7|1939.4|2115.1001|1954.5|1881.8|1909.1|1845.5|1921.2|2000|1972.7|1984.8|1954.5|1939.4|2151.5|2151.5|2212.1001|1960.6|2009.1|1666.7|1727.3|2000|1548.5|1666.7|1878.8|2121.2|2142.3999|2348.5|2636.3999|2545.5|2078.8|2393.8999|2521.2|2539.3999|2727.3|2612.1001|2606.1001|2568.2|2575.8|2651.5|2272.7|2303|2409.1001|2107.6001|2575.8|1810.6|1893.9|1987.9|1757.6|1757.6|1790.9|1866.7|1924.2|1819.7|1818.2|1683.3|1810.6|1666.7|1727.3|1515.2|1465.2|1439.4|1469.7|1453|1512.1|1442.4|1395.5|1515.2|1454.5|1500|1407.6|1287.9|1219.7|1253|1212.1|1172.7|1134.8|1030.3|991.7|1060.6|1101.9|1046.8|1019.3|964.2|1031.7|1001.4|993.1|1004.1|978|958.7|978|950.4|995.9|939.4|971.1|895.3|854|812.7|878.8|826.4|834.7|838.8|840.2|898.1|855.4|874.7|895.3|847.1|840.2|812.7|798.9|730|723.1|728.6|819.6|800.3|826.4|848.5|881.5|826.4|869.1|895.3|921.5|909.1|847.1|854|805.8|838.8|888.4|943.5|949|998.6|978|938|909.1|936.6|874.7|860.9|826.4|815|780.5|758.7|697.9|718.5|746.1|792|797.7|883.8|860.9|828.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|557.8|492.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3685|4000|4085|3935|3765|4050|4220|4230|4730|4550|4495|4605|4500|4635|4200|4435|4050|3975|4150|4065|3950|3440|3415|3450|3195|3510|3670|3575|3800|3925|3720|3625|3695|3595|3500|3500|3245|3415|3575|3615|3415|3250|3285|3115|3075|3370|3405|3800|4195|4525|4600|4500|4685|4940|4900|5215|5050|4780|5055|4920|5350|5400|5445|5225|5380|4960|4925|4725|4450|4425|4080|4210|3950|4005|4050|4340|4450|4550|4525|4480|4570|4665|4665|4630|5350|5495|5175|5485|5555|5670|5605|5800|5650|5635|5575|5350|5235|4990|5120|4705|4980|5115|4990|5230|5175|5660|6025|6005|5650|5285|5255|5095|5400|4900|5100|4940|4750|4470|4425|4485|4400|4310|3875|3875|3700|3990|3745|4040|4575|4355|4345|4500|4250|4005|4060|4290|4360|4530|4000|4320|4190|4470|4240|4170|4050|4225|3885|3450|3550|3575|3650|3655|3860|3820|3495|3555|3625|3875|3770|3880|3970|4300|4215|4185|4000|4000|4550|4725|4670|4685|4785|4465|4225|4405|4175|4000|3985|3950|3915|3875|3415|3465|3405|3500|3400|3420|3425|3500|3570|3575|3615|3550|3400|3300|3325|3350|3335|3440|3090|3375|3400|3520|3505|3360|3425|3645|3715|3750|3865|3775|3720|3965|3650|3610|3400|3585|3710|3690|3450|3450|3355|3550|3350|3650|3275|3940|3815|3940|3800|3975|3775|3735|3775|3595|3470|2730|2425|2950|2825|2855|3705|3845|4080|3890|3850|3650|3965|4250|4275|4510|4530
04387|949910|/equities/aica-kogyo|TOPIX500|696|690|694|735|750|721|749|770|752|773|730|690|700|709|716|705|729|689|721|705|698|690|672|671|687|684|716|740|718|749|760|760|770|768|779|770|739|749|722|750|720|701|700|711|660|588|670|707|778|804|800|825|840|800|838|790|859|850|832|815|780|809|821|755|780|761|784|681|695|681|685|665|685|670|688|690|690|671|687|680|580|610|631|609|651|674|705|700|689|650|638|627|652|673|696|690|731|752|790|827|858|834|809|790|750|880|961|957|843|770|761|772|761|743|771|729|740|700|732|700|730|765|750|760|785|847|748|701|735|691|708|663|665|591|536|597|559|610|654|680|689|610|654|684|658|684|662|705|675|705|650|670|671|695|749|700|650|700|717|760|785|755|678|546|525|502|490|519|530|540|550|562|580|495|442|440|410|415|371|355|358|370|367|365|374|387|382|377|375|395|390|409|388|382|371|352|360|340|390|372|380|397|411|418|406|445|422|447|458|460|460|450|444|437|437|420|434|417|381|370|370|391|405|376|395|370|402|444|471|497|485|470|482|460|460|430|384|320|329|319|360|429|464|481|496|515|500|540|520|500|509|498
04389|946132|/equities/air-water-inc|TOPIX500|529|521|572|580|585|545|590|616|604|597|620|603|589|583|584|575|560|539|541|536|566|599|593|561|565|545|578|576|574|600|600|604|584|567|560|556|511|520|520|525|501|519|501|532|552|552|550|560|536|531|540|573|565|572|600|594|619|605|573|617|605|591|571|544|533|520|510|520|473|427|424|413|430|412|395|391|392|393|400|386|369|359|378|395|422|447|444|414|409|386|335|343|341|352|362|373|354|367|371|373|385|376|388|363|352|385|443|462|473|421|426|457|410|350|370|341|326|311|296|286|289|285|285|269|268|259|262|274|272|275|284|300|293|260|251|246|255|259|267|295|290|292|330|318|302|335|355|320|317|330|338|337|359|343|355|343|359|355|378|383|382|380|376|375|352|355|358|377|365|335|329|338|348|307|299|298|279|250|248|250|255|250|260|251|265|251|268|265|265|278|269|280|250|249|234|230|245|227|251|234|236|244|265|235|249|277|290|290|304|316|317|311|320|295|285|295|286|298|290|273|270|280|295|294|312|274|326|329|320|329|336|331|345|324|295|293|240|220|229|225|212|249|241|245|287|290|285|320|272|243|265|241
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1690|1741|1690|1651|1540|1660|1687|1749|1741|1708|1705|1670|1648|1679|1611|1600|1525|1495|1494|1515|1555|1512|1520|1479|1468|1478|1380|1345|1400|1403|1369|1293|1305|1334|1378|1397|1405|1431|1520|1574|1592|1590|1575|1443|1571|1725|1683|1740|1760|1830|1845|1854|1912|1949|1939|1904|1870|1770|1770|1812|1880|1845|1851|1890|1885|1802|1819|1761|1797|1855|1735|1679|1550|1563|1595|1561|1572|1510|1550|1549|1546|1550|1495|1513|1630|1719|1734|1684|1602|1570|1561|1630|1644|1650|1700|1620|1648|1550|1551|1645|1601|1530|1501|1415|1410|1418|1435|1422|1390|1390|1399|1320|1341|1448|1484|1407|1402|1403|1317|1445|1396|1395|1340|1412|1440|1550|1520|1560|1570|1505|1535|1519|1475|1385|1528|1574|1567|1620|1700|1759|1809|1594|1530|1477|1485|1590|1661|1615|1700|1700|1571|1565|1560|1565|1400|1394|1314|1312|1349|1302|1280|1265|1275|1302|1315|1211|1165|1215|1250|1295|1245|1237|1170|1128|1218|1200|1180|1150|1192|1125|1120|1195|1179|1160|1180|1246|1221|1234|1320|1331|1320|1270|1318|1245|1220|1330|1200|1160|1200|1155|1220|1345|1266|1230|1223|1305|1333|1322|1363|1351|1350|1320|1270|1270|1237|1260|1280|1282|1211|1230|1250|1318|1349|1291|1300|1330|1340|1340|1330|1360|1350|1340|1340|1380|1350|1330|1250|1340|1340|1270|1320|1370|1540|1450|1350|1270|1390|1450|1540|1530|1600
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1255|1250|1310|1295|1280|1272|1270|1314|1390|1351|1327|1321|1305|1268|1275|1230|1230|1200|1200|1190|1231|1192|1132|1139|1174|1168|1190|1200|1180|1277|1280|1251|1215|1211|1266|1267|1250|1265|1298|1325|1336|1296|1279|1390|1291|1220|1260|1280|1385|1353|1359|1347|1434|1370|1351|1301|1338|1335|1308|1327|1318|1257|1242|1251|1265|1275|1227|1231|1263|1308|1320|1262|1339|1315|1306|1263|1270|1295|1235|1226|1315|1194|1465|1390|1341|1328|1388|1260|1228|1190|1211|1180|1150|1195|1220|1190|1146|1148|1195|1180|1180|1182|1200|1190|1267|1312|1313|1325|1380|1340|1360|1300|1277|1355|1360|1374|1267|1209|1213|1268|1346|1251|1253|1172|1212|1235|1239|1240|1276|1280|1255|1330|1340|1160|1071|1080|1126|1160|1145|1051|1105|1030|1120|1186|1180|1210|1270|1273|1202|1350|1310|1313|1300|1396|1365|1324|1395|1358|1385|1374|1365|1440|1399|1389|1350|1299|1327|1340|1435|1361|1405|1463|1395|1378|1408|1430|1370|1300|1290|1216|1230|1274|1300|1250|1215|1220|1160|1149|1122|1060|1079|1138|1150|1160|1147|1113|1111|1099|1076|1095|1107|1125|1084|1079|1045|1100|1123|1170|1224|1162|1209|1142|1196|1106|1152|1112|1121|1178|1185|1132|1092|1078|1091|1111|1155|1090|1210|1250|1260|1260|1260|1300|1280|1240|1320|1330|1390|1180|1250|1220|1150|1210|1170|1130|1090|1100|1060|1090|1080|1040|1030|1030
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1495|1529|1520|1625|1538|1431|1623|1672|1584|1680|1786|1700|1705|1714|1786|1620|1584|1604|1520|1450|1490|1236|1260|1139|1090|1034|1099|1030|1000|935|900|828|874|873|840|839|829|740|800|865|818|835|781|703|764|720|815|878|913|961|1006|1097|1055|1095|1140|1049|1162|1210|1240|1302|1322|1481|1476|1509|1498|1493|1401|1250|1240|1230|1250|1035|1100|1150|1280|1203|1301|1279|1382|1535|1380|1644|1760|1831|2130|2350|2425|2370|2400|2325|2385|2175|2190|2180|2230|2320|2415|2315|2400|2270|2460|2320|2170|1907|1653|1990|1915|2030|1985|1946|1830|2035|1905|1619|1640|1471|1499|1360|1400|1280|1450|1390|1443|1139|1009|1081|968|1095|1303|1409|1515|1575|1553|1772|1565|1610|1610|1719|1806|1919|2060|1850|1937|1990|2085|2045|2025|2220|2070|2390|2505|2960|3200|3400|3250|3030|3060|3070|3250|3090|3020|2940|3050|2705|2530|2615|2640|2185|2025|2000|1930|1925|1920|1925|1995|1970|2115|2140|2040|2000|1982|2070|2175|1950|1985|2080|2065|2050|2035|2030|2050|1920|1919|1775|1655|1604|1658|1544|1520|1616|1640|1739|1743|1750|1720|1830|1800|1878|1843|1753|1769|1690|1720|1601|1550|1597|1531|1555|1530|1397|1373|1384|1360|1271|1240|1190|1090|1040|1100|1160|1140|1160|1180|1210|1310|1330|1290|1260|1250|1170|1270|1210|1270|1330|1300|1200|1250|1390|1370|1440|1430|1400
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|572|610|627|589|589|564|595|612|656|688|720|680|699|730|723|710|725|701|650|729|734|655|578|605|612|615|630|578|543|520|510|503|512|536|579|523|515|535|570|588|522|535|565|580|562|568|616|638|610|615|611|634|646|649|628|604|643|627|615|657|715|744|710|736|759|720|700|709|720|680|673|621|684|649|706|734|780|890|880|913|888|819|870|825|880|925|930|912|900|875|935|863|893|889|883|875|875|842|840|920|943|941|885|809|770|880|886|983|900|891|890|950|914|940|960|925|953|970|985|850|979|830|835|920|935|774|774|760|760|845|760|675|630|619|550|575|587|653|665|550|685|670|800|800|838|768|758|744|675|800|792|929|955|889|883|841|780|747|818|900|875|870|813|784|715|740|724|745|746|780|770|738|680|670|657|670|647|602|584|554|525|581|600|550|530|515|547|531|552|607|581|625|630|628|710|700|655|690|635|590|625|606|630|667|667|735|687|726|755|750|808|749|719|655|674|669|670|679|648|640|542|546|570|580|594|544|631|601|580|602|595|590|647|583|609|580|500|480|485|475|386|503|579|624|581|589|622|639|690|635|622|615
04395|952375|/equities/amano-corp|TOPIX500|820|841|900|859|890|800|901|901|900|922|899|874|821|833|852|817|909|878|850|818|860|846|781|756|720|725|795|848|810|792|793|785|820|777|765|789|762|751|710|707|708|730|714|650|635|746|752|810|795|824|852|900|918|856|895|929|945|910|888|865|880|960|975|979|1020|1000|986|1000|980|940|911|868|835|800|869|852|870|817|840|887|850|849|890|877|921|1021|1009|957|946|890|1055|1067|1100|1182|1105|1090|1036|1124|1165|1138|1138|1102|1140|1067|1030|1198|1228|1275|1195|1050|990|990|926|900|952|958|837|811|841|785|919|869|760|705|696|690|696|691|750|790|775|728|693|611|620|623|648|670|707|715|806|755|803|820|800|870|880|888|898|880|899|863|875|892|921|887|947|910|931|980|1018|988|976|911|900|917|966|964|941|926|945|1000|936|920|910|921|929|936|958|950|1057|1005|1068|1029|1025|1045|1070|1070|1110|1120|1108|1074|1102|1048|1100|1114|1100|1070|1025|1040|1070|1070|960|1150|1155|1150|1123|1214|1240|1214|1254|1220|1240|1191|1180|1200|1199|1247|1210|1219|1171|1224|1200|1276|1270|1250|1350|1290|1260|1280|1290|1240|1280|1220|1200|1200|1090|990|1010|990|1030|1100|1110|1050|1010|959|1000|1130|1100|1060|1050|1010
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3110|3130|3230|3330|3140|3050|3280|3440|3550|3780|3600|3560|3570|3660|3780|3600|3610|3480|3800|3840|3840|3550|3250|3210|3180|3180|3120|3170|3030|3040|3030|3020|3020|3300|3120|3170|3070|3140|3250|3340|3220|3050|3050|2890|3050|3080|3870|3880|3980|4060|3900|4010|3750|3860|3900|3950|4070|4160|4140|4400|4200|4330|4780|4890|5030|4920|4780|4450|4490|4200|4400|4180|4350|4000|4120|4050|3810|3750|3690|3550|3450|3770|3950|3880|3850|3750|3700|3600|3590|3500|3450|3280|3200|3400|3450|3640|3820|3540|3440|3440|3590|3450|3260|3350|3450|3490|3280|3260|3020|2790|2720|2670|2690|2690|2650|2690|2700|2630|2650|2810|3300|2990|3030|2800|2600|2420|2450|2630|2680|2800|2920|2970|2920|2930|2940|2990|3150|3110|3200|3240|3360|3270|3330|3360|3400|3500|3600|3850|3860|3920|3900|3900|4000|3950|3720|3780|3760|3840|3800|3800|3780|3770|3830|3970|3900|3650|3600|3840|3820|3780|3840|3850|4120|3850|3880|3810|3550|3750|3480|3390|3400|3480|3790|3700|3700|3730|3800|3900|3950|3990|4160|4310|4350|4420|4480|4450|4610|3900|4330|4370|4600|4790|4820|4400|4400|4390|4440|4550|4650|4680|4680|4560|5000|4680|4890|4800|4890|5090|5190|4920|5350|5730|5820|5640|5800|5610|7510|7430|7550|6940|7310|6640|6510|6400|5830|5890|5290|4740|4970|5000|5110|5360|5820|5800|5660|5610|5800|6000|5970|5940|6080|6190
04397|946220|/equities/anritsu-corp|TOPIX500|795|833|837|842|832|836|882|934|994|995|1030|972|1012|1030|1200|1050|1070|1033|1021|1100|1215|984|920|895|926|941|1022|1005|1005|1150|1093|1008|1150|1280|1250|1144|1150|1008|1012|1036|1185|1018|977|855|883|847|867|1033|1160|1252|1315|1440|1302|1325|1500|1550|1880|1925|1940|2265|2270|2245|2270|2105|2315|2040|2020|1898|1920|2140|2400|1910|1921|1819|2045|2205|2775|2810|2810|3140|2530|2880|2980|2820|3000|3380|3030|3130|3290|3110|2760|2550|3040|2970|3130|2975|2920|2830|2930|2690|2505|2840|2370|2260|1980|2650|2855|2745|1960|1650|1550|1634|1650|1456|1360|1170|1250|1181|1265|972|930|945|956|1054|1001|1100|1042|1072|1033|814|730|699|662|711|725|695|742|762|780|761|857|777|806|777|802|805|810|889|815|870|962|995|1030|1055|1133|1020|1091|1135|1290|1150|1135|1105|1170|1160|1116|1058|1031|1048|1110|1100|1107|1116|1181|1230|1224|1158|990|910|867|840|870|931|958|930|879|865|925|935|934|990|989|1090|1090|940|970|904|900|790|851|870|881|906|996|955|1056|1214|1298|1320|1301|1280|1270|1232|1275|1224|1230|1180|1215|1400|1392|1379|1380|1404|1372|1410|1405|1410|1340|1250|1360|1310|1310|1240|1290|1410|1290|1240|1280|1130|1020|1000|1150|1300|1410|1370|1310|1200|1430|1490|1770|1810|1860|1860
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3636.3999|3611.6001|3686|3884.3|3719|3462.8|3809.8999|4008.3|4090.8999|3760.3|3421.5|3099.2|3016.5|3140.5|2925.6001|2933.8999|2975.2|3008.3|3256.2|3289.3|3297.5|3454.5|3619.8|3289.3|3289.3|3148.8|3363.6001|3140.5|3206.6001|3388.3999|3454.5|2933.8999|3016.5|3289.3|3553.7|3801.7|3809.8999|4198.2998|4000|4132.2002|4090.8999|3966.8999|3851.2|3966.8999|3487.6001|3788.3999|4456.2002|4694.2002|4449.6001|4390.1001|4528.8999|4641.2998|4608.2998|4357|4337.2002|4317.3999|4502.5|4297.5|4238|4588.3999|4317.3999|4515.7002|4575.2002|4297.5|4357|4350.3999|4304.1001|4495.8999|4462.7998|4581.7998|4238|4138.7998|4337.2002|4528.8999|4522.2998|4443|4700.7998|4641.2998|4317.3999|4171.8999|4337.2002|4595|4786.7998|4562|4396.7002|4297.5|4033.1001|4132.2002|4522.2998|4462.7998|4628.1001|4687.6001|4826.3999|4852.8999|4985.1001|4502.5|4387.7002|4327.6001|4273.5|4387.7002|4447.7998|4273.5|4201.3999|4087.2|4327.6001|4207.3999|4327.6001|4327.6001|4075.1001|4201.3999|4027|4273.5|4327.6001|4333.6001|4333.6001|4045.1001|3834.7|3726.5|3227.6001|3299.8|3606.3|3395.8999|3215.6001|3125.5|3161.5|3426|3251.7|3450|3426|3432|3726.5|4015|3311.8|3125.5|3492.1001|3335.8|3311.8|3906.8|3786.6001|3732.5|3918.8999|4087.2|4147.2998|3966.8999|3558.2|3486.1001|3846.7|3997|3606.3|3994.3|3885|3688.3|3579|3447.8999|3311.3|3278.5|3196.5|3278.5|3715.6001|3278.5|2999.8|2644.6001|2529.8999|2644.6001|2486.2|2437|2622.8|2693.8|2568.1001|2677.3999|2442.5|2704.7|2240.3|2196.6001|2021.7|2070.8999|1994.4|2098.2|2103.7|2076.3999|2049|2021.7|1972.5|1846.9|2021.7|2070.8999|2021.7|2131|2141.8999|1874.2|2081.8|2076.3999|2021.7|1939.8|1988.9|1896|1994.4|1994.4|1857.8|2054.5|2076.3999|2092.8|2076.3999|2076.3999|2049|2098.2|2098.2|2131|1967.1|1939.8|2016.3|1983.5|1939.8|1950.7|1835.9|1825|1748.5|1682.9|1748.5|1803.2|1857.8|1972.5|2010.8|2016.3|1830.5|1770.4|1846.9|1666.6|1846.9|1967.1|2098.2|1967.1|2098.2|2141.8999|2152.8999|2152.8999|2196.6001|2158.3|2131|2294.8999|2185.6001|2125.5|2294.8999|2322.2|2185.6001|2218.3999|2409.7|2447.8999|2562.7|2584.5|2431.5|2355
04400|952550|/equities/as-one-corp|TOPIX500|978|967.6|966.3|1033.1|978|957.3|964.2|1006.9|1129.5|1053.7|1033.1|938|964.2|964.2|969|1019.3|1019.3|1033.1|973.8|988.3|991|1012.4|991.7|949.7|890.5|860.9|926.3|944.2|912.5|930.4|976.6|924.2|953.9|964.2|1033.1|1074.4|1039.9|1146|1095|1156.3|978|1060.6|1028.9|964.2|962.1|982.1|1033.1|1067.5|1183.9|1170.8|1197.7|1178.4|1221.8|1191.5|1260.3|1225.9|1270.7|1252.8|1208.7|1239.7|1231.4|1274.8|1274.1|1239|1225.9|1237.6|1215.6|1205.9|1232.8|1239.7|1239.7|1070.9|1125.3|1146.7|1170.8|1156.3|1129.5|1088.2|1070.9|1129.5|1122.6|1177.7|1232.8|1101.9|1157|1157.7|1117.1|1060.6|1082|1067.5|1108.8|1108.8|1067.5|1157|1139.8|1130.2|1150.8|1191.5|1150.1|1108.8|1143.3|1136.4|1048.2|1087.5|1101.9|1174.2|1321.6|1336.1|1274.1|1232.8|1239.7|1174.9|1181.1|1163.9|1150.1|1054.4|998.6|978|1033.7|998.6|1081.3|1184.6|1095.7|1065|1089.4|1121.3|1114.5|1186.5|1170.8|1220.9|1252.2|1220.9|1327.3|1408.7|1405.6|1377.4|1552.7|1721.8|1753.1|1771.9|1991|1652.9|1753.1|1847|1897.1|1872|1940.9|2034.8|2147.5|2216.3999|2253.8999|2028.5|1940.9|1940.9|2097.3999|1884.5|2128.7|2160|2316.6001|1890.8|1765.6|1559|1621.6|1352.4|1446.3|1346.1|1446.3|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1878.3|1615.3|1354.6|1479.9|1491.2|1508.3|1366|1280.7|1223.7|1292|1223.7|1138.4|1138.4|1269.3|1109.9|1166.8|1195.3|1263.6|1252.2|1064.4|1035.9|1064.4|1127|1075.7|1132.7|1109.9|1127|1115.6|1172.5|1115.6|1144|1161.1|1098.5|1195.3|1422.9|1445.7|1445.7|1422.9|1457.1|1457.1|1411.6|1400.2|1400.2|1428.6|1605.1|1383.1|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1599.4|1536.8|1672.9|1722.4|1757|1757|1732.3|1682.8|1648.1|1682.8|1573.9|1583.8|1484.8|1435.3|1514.5|1405.6|1410.6|1484.8|1435.3|1187.8|1148.3|1187.8|1311.6|1440.3|1460.1|1484.8|1460.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|998|980|1005|1076|1023|1000|1040|1118|1175|1235|1200|1231|1178|1165|1181|1172|1166|1085|1109|1118|1075|1059|1075|1008|1063|1093|1082|1109|1080|1146|1179|1174|1202|1165|1229|1214|1185|1225|1205|1275|1205|1272|1279|1227|1207|1070|1078|1167|1255|1250|1253|1330|1320|1287|1341|1408|1397|1387|1334|1299|1288|1275|1329|1324|1416|1399|1346|1280|1258|1181|1110|1110|1118|1126|1115|1126|1122|1095|1083|1095|1152|1175|1150|1160|1081|1073|1165|1194|1134|1118|1115|1100|1049|1070|1073|969|954|939|958|952|1000|998|1000|1043|1021|1076|1113|1190|1269|1271|1272|1291|1312|1340|1286|1279|1115|1115|1075|1120|1200|1044|1025|1029|1030|1010|1110|1065|1043|1030|1058|1075|1124|1080|1118|1135|1164|1250|1195|1185|1211|1205|1363|1487|1534|1550|1600|1610|1510|1599|1683|1655|1724|1755|1595|1540|1485|1513|1512|1527|1507|1509|1563|1549|1525|1549|1530|1557|1571|1607|1615|1570|1537|1565|1565|1561|1551|1598|1595|1575|1564|1530|1568|1560|1584|1586|1620|1661|1641|1730|1780|1800|1770|1710|1710|1695|1680|1600|1646|1550|1677|1650|1645|1618|1685|1719|1669|1799|1810|1797|1801|1800|1810|1700|1720|1706|1723|1710|1750|1655|1666|1670|1771|1760|1860|1710|1760|1800|1740|1720|1720|1640|1630|1720|1780|1880|1900|1850|1890|1910|1940|1950|1940|1800|1740|1630|1610|1790|1800|1860|1790|1980
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|367|369|412|428|399|395|424|435|458|467|456|498|500|500|481|462|471|420|428|434|438|410|374|378|365|360|399|412|410|448|455|440|434|454|456|438|412|414|403|420|400|389|381|395|392|414|420|455|483|485|495|515|502|490|502|500|530|558|534|561|565|597|591|612|625|645|597|599|588|547|546|520|541|547|551|563|585|545|567|551|632|663|668|661|686|687|693|679|690|670|686|690|680|688|667|646|648|607|664|683|682|710|697|689|700|745|790|799|745|724|730|705|687|719|704|709|681|642|649|667|710|665|695|678|695|664|653|632|610|600|571|582|605|570|520|530|559|550|594|568|587|525|572|599|597|566|587|565|530|620|612|623|672|688|647|608|575|635|676|663|699|683|730|725|672|645|682|715|749|725|711|767|695|719|641|640|616|585|552|520|545|520|505|475|507|540|520|535|550|517|525|518|538|500|475|497|500|487|470|413|433|418|420|427|419|465|465|514|500|495|514|490|545|446|478|437|470|485|490|475|458|460|460|461|497|464|504|520|565|565|569|535|536|589|512|560|500|401|430|408|449|480|560|541|538|554|505|532|550|519|491|532
04404|946263|/equities/asics-corp|TOPIX500|112|117|120|126|119|121|140|123|120|125|109|115|115|118|116|113|115|111|105|103|102|105|93|93|92|91|95|90|86|92|93|90|81|93|97|100|97|103|104|107|100|108|106|100|94|96|105|107|114|110|115|114|114|119|121|120|131|128|118|118|116|127|121|120|127|127|122|122|123|116|108|102|107|101|101|100|98|98|95|96|91|98|99|100|102|112|105|103|100|103|102|101|104|108|113|112|116|112|117|117|119|116|116|120|115|123|125|135|132|121|120|120|113|108|112|110|108|107|107|111|115|116|110|105|117|113|108|105|110|117|116|122|119|120|120|122|119|142|126|137|140|121|130|134|130|131|140|141|145|147|142|149|147|155|160|144|152|161|151|158|155|150|158|150|151|132|141|145|155|136|137|131|132|120|115|120|127|106|99|95|94|92|95|98|92|101|98|99|101|110|108|120|98|95|98|85|100|94|104|87|101|104|103|107|113|117|115|125|123|130|132|134|129|114|116|115|116|122|124|121|135|130|133|126|130|121|138|143|148|145|150|140|140|140|116|129|92|73|96|90|100|115|121|120|141|150|165|163|168|147|154|144
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|558|560|596|624|622|614|634|676|658|678|680|714|700|706|694|674|670|652|660|730|742|712|686|666|680|638|654|692|698|712|712|696|620|646|692|734|702|684|720|694|656|624|608|624|628|560|598|576|618|640|654|664|684|676|672|684|698|688|692|690|708|638|670|688|698|700|824|872|892|874|882|860|890|898|878|864|840|886|890|872|896|908|968|970|960|1050|1066|1060|1050|988|1064|998|982|1016|1056|1060|1006|950|992|1024|1052|1030|1030|1052|1002|1044|1116|1146|1158|1160|1128|1120|1040|1026|1020|1194|1162|1130|1120|1092|1138|1128|1148|1042|1078|1050|988|942|1054|1066|936|1010|1006|872|714|750|760|812|892|926|926|870|980|960|960|868|950|998|888|940|1000|998|986|1034|1080|1042|1072|1040|1020|982|952|938|948|960|890|844|902|760|744|766|782|810|768|782|800|796|754|736|734|726|712|720|712|702|700|730|732|730|740|740|770|730|696|676|670|678|636|652|599|604|582|590|608|608|585|594|584|592|591|580|575|572|580|556|574|589|604|612|636|640|634|624|610|620|606|604|598|584|608|624|618|602|612|630|626|640|628|574|566|540|578|592|636|620|590|582|588|600|630|632|602|612
04406|953004|/equities/autobacs-seven|TOPIX500|1170|1230|1250|1173.3|1133.3|1113.3|1110|1110|1183.3|1153.3|961.7|956.7|968.3|970|986.7|1043.3|993.3|963.3|965|970|961.7|965|966.7|1000|1000|953.3|973.3|1006.7|1013.3|1000|1016.7|1006.7|1016.7|1050|1050|1056.7|1063.3|1116.7|1110|1113.3|1043.3|1150|1090|1023.3|1043.3|978.3|1013.3|1026.7|1103.3|1116.7|1106.7|1180|1133.3|1083.3|1163.3|1103.3|1123.3|1160|1030|1106.7|1100|1083.3|1003.3|1000|1060|1006.7|1026.7|950|936.7|940|891.7|860|850|816.7|816.7|833.3|833.3|870|828.3|833.3|788.3|823.3|793.3|785|818.3|876.7|921.7|900|900|883.3|885|895|950|1053.3|1020|1033.3|1066.7|1083.3|1070|1006.7|1083.3|1103.3|1126.7|1066.7|1086.7|1133.3|1160|1160|1163.3|1143.3|1153.3|1183.3|1076.7|1050|1050|1100|943.3|913.3|976.7|915|963.3|1050|1000|975|956.7|1033.3|910|971.7|1016.7|1090|1153.3|1133.3|1066.7|1083.3|1113.3|1140|1166.7|1283.3|1370|1403.3|1586.7|1466.7|1766.7|1740|1866.7|1833.3|1970|1983.3|1970|2100|2233.3|2153.3|1930|2066.7|2106.7|1960|2120|2066.7|2216.7|2126.7|2430|1796.7|1863.3|1796.7|1593.3|1550|1633.3|1766.7|1516.7|1490|1600|1660|1583.3|1540|1483.3|1316.7|1270|1210|1206.7|1183.3|1213.3|1266.7|1300|1300|1263.3|1213.3|1243.3|1266.7|1383.3|1273.3|1236.7|1250|1250|1293.3|1343.3|1233.3|1166.7|1060|1050|1150|1200|1300|1216.7|1316.7|1243.3|1283.3|1296.7|1310|1343.3|1376.7|1433.3|1433.3|1406.7|1250|1226.7|1303.3|1343.3|1343.3|1310|1323.3|1350|1533.3|1550|1526.7|1563.3|1533.3|1516.7|1426.7|1543.3|1666.7|1650||1650|1480|1533.3|1560|1370|1250|1246.7|1230|1176.7|1390|1433.3|1560|1456.7|1623.3|2063.3|2086.7|2116.7|1996.7|1940|1733.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|428.5|457|485|490.5|490.5|456|465.5|479.5|472.5|503|481.5|490.5|500|495|507.5|470|490.5|490|520|535|547.5|511.5|506.5|469.5|470|465|484.5|523.5|519.5|532|526.5|554|525|524.5|535|545|530|534|491|535|509.5|510.5|465|435.5|413|430.5|455|510|544|558|567.5|559.5|541|578|590.5|561|579.5|564.5|557.5|605|611|625|615|590|551|535.5|522|527|501.5|515|497.5|445|499.5|486.5|565|563|574|571|560|590.5|549.5|550|570|554.5|598|640|630.5|632.5|625|610|609.5|588.5|630|600|630|614|660|615.5|642.5|626|650|624|625|580|555|615.5|642.5|656|640|584.5|526|574.5|547.5|502.5|524.5|490|470|445|429.5|435|450|448|418|400|413.5|426|457.5|405|441.5|516|381.5|352.5|350.5|362.5|378.5|398.5|382|375|384.5|365|400|420|477.5|500|499.5|494.5|506|485|506|542.5|580|615|600|632|647.5|650|660.5|687.5|739.5|630|673.5|617.5|585|573|565.5|567.5|621.5|585|569.5|570.5|593.5|560|584.5|575|557|517.5|515|519.5|517.5|507.5|508|525|550|510.5|507.5|529.5|544.5|536|535|574.5|650|619.5|581|580|601|589|565|552.5|575.5|574.5|560|615|635.5|652|635|710|720|754.5|754|762.5|725|761.5|762.5|700|689|685|699.5|695|696.5|698.5|715.5|730|730|735|745|740|775|750|750|830|820|760|760|695|750|705|680|680|705|650|630|665|685|745|685|715|750|745|735|800|785|785
04411|946340|/equities/benesse-holdings|TOPIX500|2060|2150|2260|2385|2190|2150|2280|2430|2420|2430|2780|2820|2875|2900|2970|2935|3000|3020|2890|3150|2950|2810|2785|2800|2750|2895|2995|2780|3000|3430|3470|3190|3250|3380|3620|3400|3570|3850|3900|4090|3980|3870|3770|3590|3600|3190|3640|3750|3800|3880|3630|3550|3560|3250|3500|3800|3900|3950|3650|3790|3750|3980|4380|5000|5400|5200|4800|4500|4750|4540|4390|4020|4390|4500|4850|4960|4430|4280|4770|4080|4000|4000|4310|4240|4150|4420|3440|4000|4580|5420|6050|5980|6190|6250|6490|6520|6500|6360|5810|6630|6500|6180|5980|4990|5600|5800|6910|7300|7200|7010|6510|6800|7280|6600|7280|10000|9950|9520|9900|8150|9700|10520|8900|9495|8950|10705|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1610|1544|1670|1837|1650|1506|1703|1775|1812|1825|1903|1839|1820|1800|1941|1840|1813|1760|1786|1828|1719|1830|1600|1506|1520|1492|1430|1371|1340|1417|1397|1374|1388|1299|1355|1333|1326|1345|1278|1184|1216|1150|1080|817|850|870|978|1006|1066|1010|1015|1009|1050|1073|1380|1400|1320|1325|1275|1310|1323|1322|1395|1495|1577|1448|1364|1339|1350|1275|1295|1140|1190|1140|1035|1000|1040|1052|1099|1010|980|999|1087|973|1110|1150|1450|1276|1259|1106|1138|1100|981|1150|1202|1260|1340|1230|1130|1208|1533|1620|1905|2325|2475|2390|2410|2380|2265|2250|2265|2460|2480|2455|2500|2485|2370|2370|2210|2205|2295|2275|2200|2285|2185|2230|2405|2500|2555|2480|2290|2415|2320|2530|2270|2460|2400|2460|2470|2570|2780|2610|2970|2900|3020|2980|3050|2980|2970|3100|3120|3240|3150|3100|3400|3210|3480|3380|3860|3780|3940|3600|3580|3500|3200|3160|3210|3250|3180|3200|3250|3170|3000|3000|2920|2995|2830|2895|2655|2520|2415|2420|2590|2570|2510|2215|2485|2615|2535|2710|2860|2990|2815|2780|2770|2605|2685|2590|2480|2685|2750|2770|2980|3040|3110|3270|3210|3290|3530|3330|3450|3180|3330|3100|3060|3130|3010|3160|3100|3050|2955|3010|3110|3100|3090|3030|2990|2930|2930|3020|2940|2890|2820|2920|3100|3340|3330|2930|2850|2800|2800|2850|3040|2770|2620|2540|2460|2580|2800|2950|2940|2940
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|758|755|736|712|660|637|680|694|695|710|670|587|605|570|594|580|550|525|550|575|570|570|508|538|482|476|460|465|383|395|385|362|350|365|376|362|387|355|372|404|369|356|355|340|334|342|379|382|420|425|402|368|367|385|379|365|389|360|337|340|313|311|315|304|319|317|293|299|265|257|258|245|232|240|250|258|237|236|237|238|218|221|215|206|221|243|250|208|215|219|219|221|222|222|232|234|243|236|244|240|245|245|267|275|262|281|280|302|305|274|269|272|257|265|275|280|260|255|262|259|270|264|270|273|276|246|254|265|263|270|265|278|257|250|245|250|248|260|270|277|301|264|300|283|301|304|304|310|319|333|322|333|359|346|360|362|366|372|385|403|419|416|424|380|369|361|345|359|340|345|350|365|360|348|332|351|354|360|350|346|351|348|357|324|322|323|354|365|340|350|342|380|346|345|320|328|325|289|277|290|310|346|350|406|460|485|474|496|505|525|547|521|518|508|473|527|531|512|550|509|493|500|510|491|447|410|431|420|430|349|343|340|345|383|391|321|320|289|298|281|293|296|323|323|290|292|320|342|338|315|302|309
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2473.3|2666.7|2786.7|3046.7|2993.3|2900|3026.7|3166.7|3206.7|3286.7|3400|3253.3|3206.7|3393.3|3306.7|3226.7|3333.3|3180|3266.7|3240|3173.3|3266.7|3086.7|3000|2993.3|2893.3|2960|2853.3|3000|3220|3106.7|2953.3|2973.3|2933.3|2806.7|2746.7|2713.3|2426.7|2373.3|2593.3|2646.7|2566.7|2460|2180|2240|2213.3|2353.3|2380|2460|2520|2866.7|2946.7|2820|2820|3000|3026.7|3346.7|3440|3120|3046.7|3173.3|3313.3|3440|3333.3|3380|3300|3280|3200|3233.3|3033.3|3300|2946.7|2766.7|2540|2673.3|2706.7|2760|2693.3|2933.3|3040|2853.3|2893.3|2833.3|2520|2620|2706.7|2966.7|2946.7|2853.3|2733.3|2866.7|2840|2786.7|2866.7|2900|3173.3|3200|3086.7|3053.3|3140|3186.7|3140|3140|3040|3153.3|3453.3|3460|3726.7|3560|3340|3253.3|3233.3|3453.3|3046.7|2966.7|3306.7|3393.3|3293.3|3106.7|2620|2800|2900|2766.7|2793.3|2866.7|2826.7|3093.3|2946.7|3080|3186.7|2933.3|2473.3|2680|2713.3|2773.3|2620|2580|2406.7|2240|2166.7|2206.7|2000|2046.7|2006.7|1850|1906.7|2066.7|2100|2040|2140|2046.7|2193.3|2166.7|2300|2420|2213.3|2406.7|2366.7|2580|2433.3|2466.7|2293.3|2293.3|2166.7|2026.7|2040|2073.3|1926.7|2033.3|1960|1983.3|1866.7|1980|2013.3|1953.3|1933.3|1976.7|1880|1703.3|1763.3|1613.3|1556.7|1663.3|1666.7|1673.3|1496.7|1556.7|1630|1663.3|1696.7|1743.3|1880|1820|1773.3|1740|1520|1680|1563.3|1456.7|1673.3|1843.3|1706.7|1806.7|1836.7|1913.3|2146.7|2160|2260|2253.3|2120|2213.3|2086.7|2133.3|2133.3|2093.3|2193.3|2073.3|2206.7|2180|2053.3|2040|2133.3|2086.7|2066.7|2066.7|2060|2040|1980|1906.7|1986.7|1933.3|1940|1853.3|1873.3|2026.7|2086.7|2093.3|2040|2060|2000|1980|1933.3|2166.7|2026.7|1933.3|1866.7|1873.3|2000|2066.7|2060|2260|2420
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|911|902|955|982|988|953|986|1016|1026|1075|945|911|953|937|945|920|936|919|918|950|962|970|957|900|845|915|928|945|949|884|915|901|900|904|930|940|951|880|917|939|897|893|874|894|880|880|888|925|984|978|1001|1060|1070|1132|1178|1140|1207|1280|1240|1290|1255|1252|1242|1280|1330|1272|1269|1257|1222|1200|1249|1168|1163|1200|1320|1260|1350|1442|1436|1477|1350|1309|1341|1359|1400|1519|1515|1432|1395|1560|1654|1669|1710|1702|1810|1750|1775|1725|1897|1810|1800|1720|1860|1860|1808|1870|1910|1842|1900|1813|1718|1630|1580|1590|1623|1700|1718|1709|1601|1560|1500|1496|1455|1465|1430|1415|1497|1617|1575|1680|1610|1648|1725|1695|1610|1685|1785|1646|1480|1485|1465|1346|1451|1616|1700|1508|1481|1682|1625|1699|1700|1719|1742|1781|1801|1803|1846|1900|1999|1832|1899|1920|1927|1930|1915|1894|1893|1830|1830|1851|1860|1851|1920|1899|1893|1880|1800|1740|1719|1770|1690|1624|1696|1606|1569|1561|1618|1556|1570|1623|1667|1746|1731|1670|1601|1551|1601|1648|1570|1700|1702|1745|1760|1800|1827|1859|1850|1880|1914|1962|1968|1924|1885|1885|1908|1881|1869|1843|1825|1815|1820|1830|1820|1830|1790|1780|1900|1930|1870|1830|1720|1800|1810|1830|1850|1690|1460|1510|1490|1430|1380|1410|1720|1760|2110|1980|2190|2220|2230|2270|2280|2360
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1535|1570|1625|1670|1555|1545|1665|1655|1660|1650|1740|1910|1855|1880|1825|1655|1730|1725|1775|1770|1730|1625|1585|1635|1600|1670|1700|1735|1700|1745|1735|1725|1825|1715|1770|1840|1815|1670|1675|1870|1750|1630|1482.5|1270|1422.5|1630|1720|1760|1770|1785|1850|1960|1965|1945|2120|2065|2140|2150|2090|2090|1955|1995|2095|2065|2070|1995|2005|1970|1955|1790|1755|1575|1645|1515|1595|1640|1750|1890|1775|1750|2020|2060|1935|2000|2015|1930|2030|2115|2085|2015|2125|2125|2150|2085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|708|630|631|650|587|568|617|656|663|660|640|586|592|598|589|578|608|603|610|620|619|512|482|507|465|464|490|506|554|576|569|569|609|626|645|653|636|643|668|699|658|709|670|658|640|650|688|691|710|674|667|707|672|655|686|656|720|730|720|765|794|824|842|862|870|850|869|810|800|810|846|733|780|765|800|857|865|880|916|940|940|930|945|915|950|995|1000|1034|1015|1095|1170|1113|1115|1164|1212|1220|1230|1230|1221|1230|1295|1265|1255|1200|1193|1203|1311|1300|1200|1030|1006|1050|1050|1075|1100|1228|1220|1200|1225|1115|1068|1088|1019|1039|1085|1161|1110|1050|1200|1080|860|842|877|915|850|880|900|847|722|710|754|684|724|723|735|750|770|806|781|811|835|764|786|800|800|818|840|865|921|892|929|923|900|854|832|837|850|812|856|833|805|820|836|841|814|830|838|810|795|749|776|786|851|773|798|750|814|786|804|846|878|948|849|800|834|748|825|778|775|825|926|958|930|1005|980|1110|1192|1243|1255|1261|1280|1263|1350|1246|1253|1236|1270|1297|1295|1198|1141|1167|1155|1158|1178|1120|1160|1150|1100|1160|1090|1010|1040|1040|1080|915|890|845|940|922|964|1010|1060|1010|970|999|970|1050|1060|1050|1050|1080
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7210|7100|7350|7610|7200|7050|7250|7600|7650|7960|7780|7300|7270|7490|7810|7630|7960|7370|7700|7570|7720|7350|7250|7190|7300|7250|7420|7950|7640|8500|8280|8590|8150|8030|8190|7660|7120|7940|7780|9070|8470|8800|8900|8350|8350|8300|7770|7320|8010|7200|7290|7350|7240|7440|7780|7650|7650|7730|7710|7460|7760|7810|7580|7410|7940|7770|8000|7620|7870|7720|8090|7350|7410|7150|6670|6740|6800|6720|6880|6800|7200|6870|7200|7290|7250|7170|7300|7250|6840|6830|6800|6800|6370|6350|6360|6240|6430|6050|6180|6100|6300|6090|6170|6190|6040|6020|6130|6000|6000|6010|5990|6190|5990|6280|6050|6020|6000|5800|6150|5850|6190|6240|7000|7000|6880|6920|6900|6980|6860|6500|6440|6580|6450|6230|6310|6940|7000|6600|6200|6370|6700|6310|6810|7000|6900|6850|7050|7080|6990|7220|6800|6820|7240|6730|6060|6100|6000|5930|5900|6110|6230|6330|6500|6440|6400|6300|6400|6370|6400|6570|6430|6320|6430|6310|6400|7200|6450|6150|6150|5870|5820|5980|5980|5990|5980|5970|5970|5990|5970|5940|5950|5960|6000|5940|5900|5990|5800|5580|5650|5460|5810|5960|5950|5890|5770|5690|5510|5400|5810|5810|5550|5300|5290|5000|5050|5020|4990|5080|4860|4610|4500|4490|4480|4460|4380|4260|4300|4370|4300|4150|4070|3990|3950|3950|3930|3900|3900|3930|3930|3920|3920|3940|3930|3930|3950|3950|3960|3970|3960|3870|3840|3830
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|401|408|433|432|403|400|414|423|417|432|423|395|401|402|414|411|420|415|412|437|433|464|479|450|440|438|440|440|407|423|415|415|400|407|420|451|426|440|462|453|440|460|490|484|468|466|470|438|436|431|409|430|403|430|424|446|456|450|445|513|507|508|518|491|499|460|435|429|441|428|415|430|426|433|435|429|434|431|425|428|440|448|449|443|444|445|435|426|441|440|465|461|445|425|429|435|445|423|440|440|439|431|429|418|412|428|420|438|425|458|445|445|451|461|476|462|460|440|431|410|433|435|438|441|438|475|461|493|510|510|536|565|575|567|556|569|604|587|551|547|599|598|594|570|525|490|429|430|404|419|434|427|431|448|422|436|446|448|460|461|445|451|483|485|475|461|461|480|502|502|520|540|529|519|497|536|480|467|442|465|473|480|490|457|460|435|436|448|460|469|469|464|463|445|456|437|453|421|420|424|415|426|425|423|397|420|424|445|453|448|490|493|510|475|505|490|496|492|497|490|480|495|477|468|480|450|501|480|486|488|475|495|535|530|554|496|452|406|405|400|413|431|488|494|475|491|516|604|605|610|580|565
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2170|2135|2110|2140|2110|2070|2025|2075|2105|2080|2045|2040|1940|1956|2050|2055|2045|2065|2195|2140|2180|2265|2200|2155|2130|2145|2100|2210|2215|2320|2370|2340|2335|2275|2330|2375|2375|2595|2610|2580|2560|2585|2640|2615|2610|2430|2420|2340|2450|2570|2625|2555|2575|2500|2590|2670|2650|2640|2550|2360|2300|2265|2235|2250|2280|2260|2050|1981|1994|1990|2095|2040|2025|2010|1971|1950|1933|1915|1928|1897|1950|1904|1991|1955|1900|1940|1920|1915|1899|1775|1800|1768|1750|1755|1771|1750|1780|1741|1800|1810|1891|1880|1927|1895|1870|1875|1870|1830|1861|1890|1855|1880|1860|1900|1910|1931|1800|1780|1640|1590|1540|1545|1630|1600|1600|1552|1585|1506|1589|1670|1670|1675|1680|1700|1685|1695|1780|1759|1750|1762|1885|1826|1770|1809|1800|1775|1795|1925|1925|1950|1990|1996|1995|2020|2030|2045|2040|2030|2040|2035|2040|2050|2060|2055|2060|2050|2085|2055|2065|2085|2075|2150|2060|2110|2100|2140|2165|2165|2085|2130|2115|2115|2150|2080|2250|2250|2280|2285|2270|2255|2300|2325|2340|2320|2340|2300|2240|2160|2260|2265|2130|2130|2115|2080|2080|2080|2105|2115|2120|2100|2150|2105|2105|2085|2070|2025|2075|2055|2020|2040|2000|2030|2050|2020|2010|2000|2030|2050|2030|2020|2030|1990|1980|2000|2010|2020|2050|2000|2020|2010|2000|2000|1970|2050|1980|2030|2010|2050|1980|2000|2000|2010
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|383.3|433.3|450|466.7|480|472.3|493.3|495.7|480|490|500|527.3|510|517|516.3|508.3|501.7|485|508|516.7|511.7|478.3|446.7|449|449|440|490.7|494|476.7|509.3|519.7|503|544|509.3|542|570|542.3|570|596.3|599.7|577|573.3|600|617.3|613.3|601.3|605.7|635|625.3|622.3|610.3|615|578.3|592.7|601.7|603.3|633.3|636.7|643.3|666|638.3|607|608.3|605|610.7|624|663.3|652|663.3|644|609|596.7|573.3|546.7|547.3|542.3|557|570|575.3|568.7|583.3|617.7|643.3|602.3|624|637|651.7|651.7|643.3|605.7|633|611.7|609.3|621.7|641.7|650|616|615.7|633.3|633.3|637.7|640|642|618.3|660|666.7|700|721.7|666.7|635|660|662.3|590|636.7|663|710|715|693.3|666.3|683.3|666.7|641|643.3|628.3|601|600|520|538.3|533|576|520|485|510|441|368.3|382.7|380|341|374|370.7|403|390|426.3|416.7|402|405.7|417.7|416.7|428|421.3|413.3|416|422.7|447.7|441.3|440.3|447.3|448.3|448.3|436|429|440|438.3|435|468.3|458.3|443.3|483.3|495|476.7|480|483.3|456.7|466.3|470.7|406.7|400|396|380.7|380|388.3|401.7|413|396.7|402.3|411|376.7|376.3|374.7|382.7|360|360|356.7|343.7|360|353.3|342.7|320|331|323|304.7|309|307|324.7|321.7|315|317|329|336.7|315.3|301.7|290|301.3|297.7|286|267.3|265|270|273.3|270.3|281.7|287.3|279|272.7|260|264|281.7|280|273|264.7|270|268|265.7|246.7|248.3|241.3|206.7|210|225.3|217.7|210|193.3|238.3|260|272|266.3|287|319.3|316.7|328.3|326.7|324.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1680|1708|1703|1733|1710|1673|1660|1652|1700|1704|1639|1660|1650|1679|1743|1736|1750|1726|1835|1806|1874|1919|1903|1850|1820|1828|1810|1828|1789|1924|1923|1901|1869|1830|1815|1852|1851|1920|1975|2010|2020|1990|2020|2000|2025|2000|1993|1986|2010|1970|1955|1899|1875|1834|1880|1965|1945|1920|1916|1911|1895|1867|1840|1855|1821|1815|1706|1691|1710|1730|1830|1737|1730|1699|1659|1600|1591|1604|1570|1575|1580|1585|1625|1590|1560|1623|1630|1599|1578|1576|1599|1590|1586|1623|1624|1646|1668|1576|1651|1650|1703|1705|1735|1630|1555|1552|1550|1572|1544|1510|1550|1535|1581|1580|1600|1595|1430|1349|1266|1273|1262|1290|1355|1367|1330|1339|1354|1300|1310|1440|1471|1505|1505|1513|1560|1540|1533|1520|1490|1511|1529|1540|1562|1555|1550|1532|1590|1710|1682|1735|1720|1801|1810|1818|1809|1825|1835|1835|1830|1843|1846|1869|1845|1865|1851|1856|1863|1850|1900|1909|1907|1900|1845|1868|1910|1920|1918|1895|1880|1902|1890|1915|1955|1915|1975|2010|2090|2050|2015|2070|2100|2100|2155|2220|2200|2200|2180|2050|2240|2175|2050|2085|2100|2090|2115|2080|2065|2115|2080|2100|2085|2035|2045|1980|1990|1987|1978|1940|1890|1882|1870|1910|1900|1870|1900|1840|1890|1890|1920|1880|1840|1840|1870|1880|1900|1890|1900|1860|1870|1850|1890|1860|1850|1880|1830|1870|1890|1940|1910|1870|1820|1930
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2190|2170|2200|2270|2245|2270|2255|2345|2400|2450|2410|2455|2420|2325|2390|2375|2250|2120|2265|2190|2145|2150|2235|2260|2295|2085|2050|2100|2180|2325|2350|2400|2500|2525|2550|2665|2650|2635|2550|2610|2525|2560|2600|2465|2390|2210|2530|2665|2700|2700|2700|2680|2680|2550|2525|2485|2530|2590|2550|2820|2895|2880|2840|2730|2750|2785|2605|2580|2700|2680|2450|2350|2350|2390|2530|2510|2635|2545|2620|2670|2730|2730|2700|2681.8|2700|2581.8|2545.5|2477.3|2622.7|2963.6001|2981.8|3290.8999|3200|3309.1001|3181.8|3272.7|3300|3272.7|3318.2|2990.8999|2927.3|2727.3|2900|2981.8|2863.6001|3118.2|3272.7|3272.7|3090.8999|3090.8999|2909.1001|3081.8|2981.8|3181.8|3481.8|3163.6001|2863.6001|2772.7|2727.3|2454.5|2713.6001|2481.8|3045.5|2645.5|2472.7|2436.3999|2645.5|2709.1001|2718.2|2772.7|3181.8|3590.8999|3245.5|3636.3999|3590.8999|3618.2|3700|3863.6001|3300|3790.8999|4081.8|3727.3|3881.8|4209.1001|3854.5|3554.5|4309.1001|4490.8999|4363.6001|4281.7998|4181.7998|4545.5|4636.3999|4727.2998|4554.5|4554.5|4909.1001|5136.3999|5627.2998|5636.3999|5818.2002|5318.2002|5181.7998|5227.2998|5172.7002|5454.5|5454.5|5445.5|5454.5|5381.7998|5263.6001|5190.8999|4872.7002|4545.5|4545.5|3909.1001|3954.5|4136.3999|4100|3945.5|3827.3|3818.2|3727.3|3636.3999|3627.3|3190.8999|3181.8|3054.5|3000|2845.5|3000|3127.3|3181.8|3109.1001|2772.7|2627.3|2636.3999|2459.1001|2500|2609.1001|2772.7|2672.7|2468.2|2622.7|2800|2854.5|2900|3000|3090.8999|3045.5|3227.3|3045.5|2890.8999|2863.6001|2918.2|2713.6001|2545.5|2545.5|2454.5|2509.1001|2500|2518.2|2509.1001|2500|2509.1001|2418.2|2363.6001|2227.3|2236.3999|2236.3999|2327.3|2354.5|2218.2|2290.8999|2209.1001|2272.7|2148.8|2148.8|2140.5|2148.8|1968.4|1878.3|2043.6|2081.1001|2013.5|2096.2|2103.7|1968.4|1991|2043.6|2066.1001|2073.6001
04426|952591|/equities/colowide-co-ltd|TOPIX500|279.4|271.1|263.5|261.9|261|254.6|260.3|258.7|261.6|251.7|253.7|249.8|254|260.6|247.3|244.4|247.6|257.1|281.9|273.3|273|250.8|234.9|233.7|250.5|260.3|256.8|253.7|242.5|246|238.1|204.8|227|251.1|254.3|251.1|248.3|254.3|260.3|239.7|234.6|276.2|381|387.3|398.7|400|414.3|413|443.8|441.9|444.4|441.3|440.6|444.8|444.4|450.8|432.1|454|460.6|453.3|454|460.3|469.8|488.9|492.1|469.8|493.7|476.2|447.9|460.3|482.5|483.6|514.3|503.7|499.5|470.9|507.9|486.8|436|423.3|412.9|423.3|410.6|402.3|423.3|442.3|419|444.4|444.4|446.6|474.1|457.1|445.5|450.8|537.6|552.4|560.8|558.7|550.3|533.3|503.7|546|433.9|423.3|412.7|476.2|486.8|499.5|507.9|518.5|533.3|560.8|573.5|539.7|529.1|529.1|533.3|518.5|535.5|503.7|560.8|588.4|519.2|479.7|479.7|409.2|409.2|423.3|409.2|423.3|522|365.4|366.8|297.7|289.2|304.8|325.9|352.7|381|310.4|364|423.3|479.7|502.3|493.8|419|479.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2825|2850|2970|2990|2890|2875|3000|3110|3170|3060|3090|2915|3030|2920|2750|2465|2710|2655|2760|2805|2825|2695|2670|2390|2520|2420|2290|2335|2325|2500|2550|2450|2560|2620|2740|2760|2565|2655|2725|2880|2795|2890|2760|2640|2520|2350|2685|2790|3010|2990|2860|2875|2925|2905|2965|3030|3030|2710|2925|2830|2865|2820|2680|2540|2560|2650|2600|2430|2600|2625|2525|2285|2490|2305|2355|2305|2400|2200|2155|2125|2210|2365|2410|2330|2305|2280|2340|2325|2270|2310|2340|2400|2325|2285|2395|2300|2340|2380|2400|2695|2660|2500|2390|2320|2355|2600|2460|2420|2460|2240|2120|2240|2160|2375|2170|2080|1961|1855|1820|1725|1889|1700|1521|1620|1718|1831|1839|1995|2050|2135|2130|2155|2055|1840|1810|1765|1899|1882|2010|2170|2440|2400|2550|2565|2580|2470|2455|2430|2515|2470|2600|2510|2300|2340|2400|2330|2430|2480|2450|2410|2560|2600|2600|2470|2435|2400|2350|2500|2630|2520|2560|2630|2495|2530|2690|2715|2570|2450|2520|2500|2570|2570|2485|2565|2525|2605|2780|2850|2900|2875|2860|2900|2875|2750|2795|2770|2575|2450|2500|2470|2605|2605|2655|2650|2800|2770|2700|2700|2790|2785|2595|2705|2905|2700|2630|2710|2750|2800|2800|2870|3010|2920|2860|2930|2920|2830|3000|2810|2980|3060|2950|2810|2900|2860|2990|3120|3240|3100|3240|3250|3310|3380|3430|3200|2990|2900|3100|3260|3500|3430|3430|3450
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|25.3|25.3|25.2|25.8|26.6|26.6|27.3|27|28.1|27.3|28|27.1|27.6|27.4|28.5|28.1|28|28|27.3|27.3|27.3|27|26.5|24.6|26|26.2|25.8|25.8|26.7|26.2|27.3|27.1|24.7|25.8|26.5|26.2|28|27.7|28.1|28.1|27|25|27.3|25|25.4|23|25.4|26|25.8|27.1|27.3|27.8|27.7|26.9|26.7|25.2|25.6|24.5|25|26.5|22.3|25.8|25.4|26|25.4|26.2|27.3|27.3|26.2|26.6|27.5|26.6|27.3|25.4|26.4|28.1|26.2|21.5|19.9|18.4|15.5|17.6|18.6|17.6|15.7|21.2|15.6|17.6|16.8|17.8|16|14.6|16.4|19.3|20.9|25.4|30.7|31.7|35.2|35.2|35.2|38.3|35.2|43|48.4|48.8|53.7|58.6|52.7|56.6|48.7|58.6|60.5|64.6|78.5|84|114.3|100.6|98.6|68.4|103.4|132.8|165.9|146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2684|2970|3126|3308|3182|2940|3010|3318|3402|3490|3262|3210|3300|3200|3140|3016|3150|3002|2932|2926|2800|2720|2486|2472|2512|2408|2338|2448|2416|2660|2700|2560|2470|2578|2600|2520|2500|2430|2512|2756|2506|2614|2520|2314|2302|2278|2448|2578|2698|2722|2820|2820|2840|2826|2870|2860|2992|3000|2980|3136|3232|3346|3360|3348|3412|3390|3184|2986|3160|3060|2998|2780|2818|2780|2990|3048|3116|3222|3122|3218|3268|3340|3462|3238|3130|3170|3200|3258|3252|3318|3376|3378|3402|3370|3278|3234|3260|3400|3460|3330|3420|3424|3628|3790|3742|3542|3630|3746|3690|3620|3650|3800|3724|3610|3740|3788|3790|3684|3466|3470|3540|3392|3440|3310|3366|3400|3370|3330|3530|3760|3610|3636|3320|3510|3260|3360|3454|3400|3640|3626|3724|3622|3732|3820|4080|3982|4190|3992|3784|3920|3750|3700|3680|3890|3896|3960|3960|3796|3774|3870|3760|3790|3986|3890|3660|3646|3736|3710|3822|3904|4000|3980|3858|3662|3600|3640|3470|3360|3362|3306|3380|3290|3422|3284|3090|3220|3484|3532|3500|3482|3560|3708|3688|3560|3712|3590|3476|3558|3600|3340|3586|3640|3760|3998|3972|4120|4240|4480|4540|4580|4670|4560|4530|4260|4200|4210|4410|4580|4600|4460|4370|4400|4500|4300|4500|4360|4360|4300|4380|4640|4340|4220|4440|4740|4760|4980|5180|4680|4880|4780|4860|4920|4980|5000|4640|4520|4680|4840|5000|5160|5140|5200
04435|946137|/equities/daicel-corp|TOPIX500|363|382|389|404|410|391|399|414|402|413|401|387|385|390|391|392|401|400|406|407|390|385|379|357|345|341|345|331|346|379|390|381|365|380|380|340|343|325|334|369|374|371|331|332|324|330|367|380|419|420|415|427|415|434|445|436|436|432|411|443|420|420|388|378|405|416|383|382|390|356|362|354|360|347|353|354|353|330|340|345|354|347|345|334|328|345|349|338|335|330|335|328|319|303|309|301|304|300|298|303|305|299|305|292|280|305|325|335|342|320|306|343|316|332|331|340|342|330|329|317|364|350|320|333|350|390|377|370|379|361|350|370|304|285|284|291|286|337|333|300|348|280|323|345|354|338|375|375|342|335|406|440|440|446|410|410|427|429|440|480|486|435|439|442|391|389|403|400|419|405|380|414|398|376|365|370|382|325|312|320|318|314|330|339|337|340|334|322|320|321|320|333|307|264|262|264|264|237|249|224|234|229|221|229|230|270|280|299|297|305|310|290|295|270|270|250|245|240|245|228|227|226|234|231|248|233|280|280|267|282|285|298|298|300|250|250|175|163|179|172|181|205|237|242|248|300|323|337|330|298|295|306
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2330|2410|2630|2760|2730|2480|2660|2810|2850|2880|2660|2610|2360|2400|2480|2390|2500|2400|2490|2450|2190|2000|1930|1880|2040|1770|1870|1850|1860|2140|2080|2150|2100|2100|2070|2280|2260|2380|2560|2650|2910|3030|3230|3140|2970|2550|2490|3040|3420|3460|3620|3400|3270|3350|3490|3350|3380|3440|3070|3190|3180|3170|3200|3200|3340|3450|3400|3580|3440|3050|3010|2870|2900|2880|2800|2820|2930|2970|2890|2840|2500|2940|2940|3050|3080|3050|3030|2960|3040|3030|3080|2880|3000|3020|2930|2620|2850|2750|2750|2750|2790|2810|2570|2520|2400|2500|2320|2430|2460|2400|2400|2470|2350|2400|2320|1960|1970|1770|1730|1780|1940|1970|1750|1640|1750|1750|1400|1370|1530|1530|1610|1660|1600|1520|1490|1550|1550|1630|1650|1650|1860|1820|2050|2080|1870|1890|2120|1940|1900|2100|2050|2190|1700|1880|1970|1900|2020|2090|2100|2080|2000|1990|2050|1980|1930|1930|2010|2060|2010|1830|1900|1940|1850|1750|1660|1650|1670|1700|1590|1610|1720|1710|1650|1640|1640|1580|1480|1550|1540|1640|1730|1930|1780|1710|1690|1670|1590|1250|1350|1300|1500|1550|1640|1600|1750|1970|2040|2150|2240|2220|2300|2250|2550|2390|2450|2200|2250|2340|2400|2250|2350|2350|2480|2400|2450|2410|2710|2710|2850|2990|2850|2690|2580|2700|2270|2340|1670|1500|1690|1520|1610|1700|1850|1880|2100|2100|2220|2480|2250|2110|2000|2150
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|450|455|503|537|511|490|526|561|574|600|540|498|512|505|532|504|504|484|499|509|530|490|447|430|425|458|507|520|502|538|540|520|534|546|532|512|520|526|522|573|550|529|519|475|533|530|540|530|549|549|555|564|582|575|598|580|617|615|596|610|629|657|667|680|708|681|671|639|700|665|650|600|641|631|641|640|616|630|683|701|610|651|660|677|710|735|750|779|940|925|941|966|1010|1080|1120|1103|1080|1049|1029|1071|1158|1130|1150|1060|976|1100|1185|1170|1156|1094|1084|987|1009|961|1018|1097|1030|1051|1072|955|1157|923|950|984|885|900|1120|983|940|990|760|780|865|620|580|576|603|534|515|552|651|680|675|709|760|720|790|700|710|764|840|840|741|809|820|750|785|867|899|900|884|843|840|785|730|732|766|805|810|820|799|812|790|797|780|675|710|650|671|654|611|555|602|597|615|585|600|612|601|564|597|625|600|491|492|487|502|470|509|486|508|530|520|600|600|640|640|672|685|625|630|550|575|498|538|495|500|525|529|517|500|505|545|556|560|475|607|580|595|640|670|680|710|660|675|655|605|560|669|605|646|718|740|800|785|856|831|902|850|900|800|835
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|525|512.5|542.5|497.5|495|500|535|525|457.5|470|425|447.5|450|455|470|455|480|500|482.5|452.5|475|457.5|432.5|425|460|460|500|525|550|587.5|610|595|570|622.5|632.5|642.5|652.5|625|652.5|652.5|667.5|665|672.5|605|637.5|597.5|590|647.5|682.5|695|652.5|672.5|627.5|590|595|600|645|662.5|517.5|595|625|662.5|757.5|715|680|670|672.5|625|600|510|555|475|475|450|545|540|567.5|450|415|345|305|322.5|350|337.5|320|337.5|320|295|300|317.5|307.5|302.5|337.5|342.5|370|377.5|400|387.5|405|435|452.5|440|445|437.5|400|447.5|447.5|480|497.5|522.5|475|532.5|537.5|512.5|627.5|650|687.5|700|665|592.5|812.5|750|800|922.5|875|950|787.5|850|900|825|725|675|672.5|705|672.5|702.5|720|837.5|937.5|912.5|1012.5|1050|1065|1000|1062.5|1025|1115|1175|982.5|1137.5|1137.5|1187.5|937.5|900|937.5|945|887.5|907.5|970|875|950|802.5|775|595|492.5|407.5|375|462.5|485|480|375|375|400|450|362.5|365|327.5|350|340|317.5|300|287.5|282.5|280|282.5|297.5|285|290|295|295|287.5|332.5|275|265|267.5|262.5|270|282.5|300|337.5|350|357.5|367.5|362.5|352.5|382.5|375|380|375|387.5|387.5|385|405|355|337.5|347.5|375|387.5|430|347.5|350|350|362.5|367.5|382.5|375|452.5|485|502.5|490|485|477.5|500|457.5|525|425|407.5|387.5|295|290|290|325|312.5|375|505|495|520|565|562.5|542.5|657.5|602.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2230|2195|2300|2340|2170|2070|2190|2280|2335|2475|2430|2430|2405|2355|2390|2300|2290|2300|2330|2400|2445|2295|2240|2125|2090|2010|2130|2090|2160|2140|2135|2085|2190|2120|2000|2090|1900|1810|1796|1914|1777|1640|1680|1625|1700|1800|1790|1882|2050|2200|2245|2270|2445|2485|2460|2345|2330|2435|2350|2520|2360|2440|2220|2085|2155|2160|2070|2025|2205|2030|2100|1937|1979|2020|2295|2245|2325|2395|2235|2420|2230|2220|2190|2195|2400|2430|2430|2300|2200|2120|2150|2150|2330|2285|2225|2065|1992|2050|2145|2135|2095|2120|2350|2370|2260|2330|2500|2580|2500|2330|2400|2345|2305|2165|1980|1980|2085|2100|2080|1803|1890|1840|1750|1619|1620|1700|1628|1477|1541|1500|1570|1500|1410|1300|1420|1472|1455|1600|1457|1331|1190|1125|1096|1176|1280|1209|1252|1348|1236|1300|1248|1205|1218|1318|1325|1206|1259|1317|1375|1420|1546|1398|1249|1125|1134|1110|1089|1110|1223|1239|1213|1240|1280|1200|1165|1200|1127|1017|950|930|904|930|995|991|1130|1140|1135|1109|1088|1098|1077|1090|1090|1000|970|938|925|915|922|883|960|910|838|806|836|860|876|894|921|932|947|915|945|840|864|834|820|844|798|649|624|620|624|635|600|580|615|610|650|638|665|631|686|640|621|649|549|540|497|489|473|551|652|674|632|585|652|645|813|725|724|726
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2800|2925|2920|3185|3100|2820|3325|3470|3380|3490|3400|3210|3200|3150|3200|2905|2825|2520|2390|2550|2750|2415|2375|2145|1925|1790|1945|1825|1945|2100|2045|1930|2135|2285|2100|2290|2185|2000|1885|1930|1740|1695|1630|1600|1745|1650|1735|2045|2175|2190|2315|2390|2245|2235|2370|2325|2550|2600|2375|2600|2610|2835|2925|3075|3050|3035|2980|2900|2625|2650|2780|2500|2600|2625|2940|2940|3125|3195|3030|3150|2730|2710|2845|2805|3050|3315|3000|2865|2850|3045|3125|3425|3300|3505|3775|3850|4120|4350|4505|4640|4700|4450|4200|3880|3690|4300|4575|4915|5045|4675|4550|4490|4475|3975|4135|4090|4040|3645|3795|3345|3500|3600|3200|3300|3300|3345|3200|3050|3275|3425|3340|2985|3005|2995|3045|3210|3075|3250|2940|2750|3125|2460|2715|2710|2840|2750|3200|3125|3175|3095|3265|3585|3870|3930|4100|3925|3900|3795|4000|3405|3490|2915|3070|2945|2620|2650|2885|2960|3000|3000|2750|2675|2800|2640|2310|2455|2360|2205|2200|1990|2060|1905|1900|1825|1655|1735|1405|1435|1510|1615|1625|1825|1490|1375|1330|1310|1300|1075|1010|1165|1475|1580|1620|1985|2110|2400|2515|2585|2600|2810|2875|2775|2850|2750|2600|2575|2575|2700|3000|3095|3195|3250|3375|3110|3300|3305|3450|3450|3350|3770|3650|3700|3800|4020|3775|3750|3600|3185|3050|3030|3450|3800|4060|3600|4290|4425|4625|4880|5150|5800|6100|5650
04442|952021|/equities/daio-paper-corp|TOPIX500|941|854|926|962|951|930|967|991|1004|969|925|937|939|960|978|949|960|900|904|916|960|990|900|889|820|783|805|834|794|915|913|910|813|862|910|900|885|922|953|988|979|980|1006|968|957|890|992|1005|1018|1062|1050|1081|1100|1103|1116|1100|1105|1108|1090|1067|1110|1094|1116|1110|1070|1120|1040|1006|1009|991|901|911|962|1081|1030|1000|931|938|931|890|869|879|897|881|910|930|940|860|819|850|860|921|930|968|982|1035|990|1010|1055|1070|1100|1058|1100|1061|1020|1134|1145|1218|1115|1057|880|880|830|857|709|700|665|667|712|652|760|759|763|800|726|642|645|635|713|730|765|754|766|748|705|707|761|770|840|779|799|805|871|870|847|770|719|735|690|749|755|735|734|790|780|718|808|750|700|761|610|568|529|510|499|473|476|497|510|522|520|508|500|476|474|504|470|487|489|494|544|548|559|540|530|525|540|564|510|505|530|550|515|523|568|600|575|588|605|621|674|665|650|638|660|636|630|650|661|635|648|600|659|636|608|650|664|690|640|680|665|700|710|717|739|671|764|795|820|810|820|790|779|750|780|810|755|731|778|750|790|760|787|821|800|785|788|822|820|820|774|765
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2330|2420|2500|2470|2205|2190|2300|2330|2165|2265|2115|2020|1935|1945|1970|1911|1969|2090|2050|2085|2200|1950|1908|1817|1924|1730|1780|1889|1860|2000|1985|1974|1965|2000|1940|2095|1885|2000|2030|2110|1990|2025|2015|1925|1900|1850|1770|1795|1895|1910|1899|2110|2000|1930|2100|2020|2155|2065|2120|2280|2345|2320|2180|2145|2180|2080|2180|2100|2095|1861|1860|1790|1910|2090|2100|1985|2280|2200|2090|1960|1907|2020|2090|1992|1990|1960|1840|1810|1786|1679|1835|1880|1835|1899|1880|1750|1804|1779|1819|1800|1819|1880|1871|1700|1800|1800|1909|1994|1790|1769|1776|1930|1961|1950|1826|1890|1717|1730|1804|1790|1920|1701|1700|1550|1700|1620|1500|1470|1550|1472|1280|1195|1300|1200|1130|1130|1163|1280|1310|1442|1450|1390|1550|1500|1620|1569|1700|1660|1650|1515|1800|1700|1399|1295|1284|1264|1210|1200|1279|1265|1274|1331|1330|1280|1280|1328|1300|1411|1470|1404|1316|1430|1399|1340|1238|1210|1185|1081|1049|1032|946|1194|1230|1128|1050|985|982|999|1000|985|978|999|1000|1000|998|1000|940|910|843|755|890|900|1073|1140|1080|1190|1180|1220|1200|1167|1230|1069|1050|991|1021|1061|1020|989|1010|992|975|960|930|1029|973|910|980|1080|1130|1070|1160|1140|1150|1200|1130|1070|894|803|807|800|810|849|811|844|785|862|1010|1080|1020|1050|1120|1110
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|716|750|853|825|748|694|768|836|873|892|740|773|809|822|820|765|811|800|800|810|735|704|638|660|673|672|704|725|754|759|758|767|723|716|750|788|730|756|809|836|805|844|822|880|819|908|910|950|987|957|923|907|947|929|989|937|985|950|930|980|970|1005|956|964|1025|1010|890|847|840|815|854|800|800|752|765|732|700|689|680|700|723|704|730|724|712|719|723|703|696|695|715|680|671|729|730|745|755|709|679|670|741|720|701|717|710|740|774|782|775|803|778|770|780|816|771|804|740|739|720|799|763|720|722|686|730|738|805|780|905|908|870|915|850|761|761|826|837|865|937|889|900|876|945|984|1016|978|1055|1069|930|1025|1070|1140|1169|1240|1199|1121|1201|1205|1199|1161|1195|1330|1379|1395|1340|1301|1320|1395|1495|1474|1352|1381|1395|1446|1411|1460|1310|1355|1220|1216|1200|1175|1195|1169|1157|1092|1175|1214|1260|1296|1310|1322|1420|1320|1400|1325|1350|1320|1320|1212|1161|1130|1175|1122|1100|1158|1194|1200|1195|1220|1250|1245|1280|1200|1200|1133|1075|1050|1079|1070|1018|1040|1050|987|1040|901|1050|1060|1050|1100|1020|975|1050|1140|930|1020|801|711|685|630|628|851|945|1000|986|1010|1080|1180|1160|1130|1160|1160
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|654|740|780|840|784|712|807|909|913|980|945|818|885|864|872|792|819|770|800|820|925|850|715|688|655|590|622|640|619|725|712|733|750|790|825|854|790|770|767|872|905|880|907|836|852|873|980|1015|1095|1075|1070|1125|1110|1142|1244|1186|1325|1287|1225|1287|1300|1363|1385|1390|1450|1400|1290|1211|1263|1167|1162|971|1090|1005|1080|1075|1169|1169|1225|1240|1131|1195|1233|1151|1184|1250|1244|1230|1300|1300|1338|1274|1310|1280|1341|1241|1291|1297|1320|1390|1398|1274|1294|1199|1125|1281|1435|1480|1450|1420|1325|1430|1497|1240|1210|1480|1685|1625|1615|1440|1800|1921|1900|1720|1681|1890|1730|1811|1995|1920|1761|1760|1778|1680|1612|1514|1435|1420|1460|1445|1308|1301|1178|1100|1133|1072|1030|975|940|1028|1091|1065|1040|1135|1028|999|990|963|1147|940|880|785|763|734|667|650|665|657|768|758|739|780|725|690|641|699|595|505|480|441|396|418|428|404|375|364|376|378|390|420|439|460|466|420|397|335|332|308|343|325|362|392|400|435|455|544|559|625|620|604|637|563|638|585|567|530|584|557|545|508|511|511|524|506|541|502|600|600|665|675|630|588|585|604|577|550|490|446|459|430|434|430|416|455|560|577|636|728|710|741|742|780
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04462|952167|/equities/fancl-corp|TOPIX500|1370|1400|1460|1500|1483.3|1436.7|1466.7|1600|1583.3|1650|1500|1533.3|1403.3|1383.3|1400|1456.7|1560|1536.7|1552.8|1583.3|1525|1302.8|1291.7|1283.3|1138.9|1138.9|1200|1177.8|1111.1|1252.8|1252.8|1269.4|1416.7|1513.9|1536.1|1552.8|1519.4|1505.6|1638.9|1713.9|1677.8|1408.3|1541.7|1663.9|1636.1|1677.8|1833.3|1902.8|2027.8|2027.8|1777.8|1922.2|1775|1866.7|1947.2|2055.6001|2058.3|1972.2|1972.2|2083.3|2277.8|2197.2|2319.3999|2213.8999|2194.3999|2000|1961.1|1944.4|1875|1766.7|1644.4|1366.7|1263.9|1388.9|1427.8|1222.2|1222.2|1325|961.1|950|777.8|891.7|944.4|925|961.1|930.6|1008.3|1013.9|1058.3|1250|1611.1|1916.7|2111.1001|2277.8|2355.6001|2361.1001|2505.6001|2411.1001|2472.2|2444.3999|2694.3999|2986.1001|2872.2|2416.7|2361.1001|2722.2|3000|3333.3|2858.3|2711.1001|2461.1001|2583.3|2819.3999|3333.3|3777.8|4388.8999|4444.3999|4313.8999|4722.2002|3611.1001|4444.3999|4661.1001|4271.3999|4476.5|4807.7002|5341.8999|5299.1001|5576.8999|5299.1001|5769.2002|6027.7998|5591.8999|6025.6001|4935.8999|5940.2002|6262.7998|6376.1001|6965.7998|7371.7998|8012.7998|8269.2002|9081.2002|7906|6410.2002|6282|5726.5|6346.1001|6773.5|5662.3999|6602.6001|7200.7998|6880.2998|6388.8999|6047|5982.8999|5341.8999|5256.3999|5299.1001|5769.2002|4850.3999|5106.7998|4102.6001|3824.8|4059.8|3696.6001|2991.3999|2906|3312|3376.1001|3632.5|3739.3|3717.8999|3226.5|3119.7|2863.2|2547.7|2580.5|2449|2432.6001|2531.2|2301.1001|2186.1001|2071|1906.6|1923.1|1775.1|1592.7|1479.3|1538.5|1423.4|1466.1|1241|1313.3|964.8|905.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5090|5520|5950|6400|6020|5540|6120|6550|6720|6930|7500|7010|7130|7150|6890|6670|7000|7050|7230|7700|7700|7080|6460|5920|5520|5450|5890|5700|6080|6120|5680|5500|5830|6100|5700|5740|5950|5210|5340|5640|5370|5480|5030|4270|4900|4950|5350|4910|4830|4760|4950|5470|5500|5840|6180|5900|6130|6250|6230|6760|6400|6870|6840|7240|7050|7100|7100|6900|6920|7010|7450|6770|6000|6130|6950|7390|7800|7890|8300|8600|8010|7780|8160|7990|8750|8950|9240|9200|9290|10460|10740|10100|11200|11750|11600|11350|12150|11650|11410|12000|11160|10990|11590|11680|10390|11810|11300|11190|10950|10040|10250|10100|10480|8880|9490|10250|10800|11200|12100|10000|10960|10900|9900|9680|9680|10500|10600|10280|10990|11400|11200|9990|10800|11650|12610|11040|9540|9430|8900|8760|9040|9100|8990|8100|7560|7280|7990|7400|6940|7330|7350|7000|6960|7080|6810|6200|6670|6600|7000|7030|7100|6330|6180|5940|5420|5200|5050|5030|5300|5450|5410|5280|5200|5500|4760|4630|4710|4600|4470|4290|4360|4250|4100|3900|3650|3770|3870|3830|3730|3970|3940|4000|4050|3840|3690|3500|3420|3350|3720|3770|3830|3850|3950|4180|4530|4600|4800|4930|4960|4920|5040|4680|4860|4750|4650|4970|4870|5090|4890|5020|4860|4930|4830|4810|4600|4360|4590|4230|4400|4580|4650|4500|4510|4640|4680|4680|4880|4700|4960|4880|4760|4900|4970|4770|4670|4470|4770|4870|4880|4960|4940|4560
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3050|2920|2675|2785|2715|2490|2905|2980|3330|3050|2910|2910|3100|3200|3610|3500|3500|3250|3240|3350|3320|2650|2545|2750|2925|2600|3195|3300|3710|5975|5995|5900|6325|6745|6110|6340|6245|5920|5975|7450|7580|7050|7085|7000|5650|6360|6030|7100|7230|9255|10225|10725|11350|10730|11500|10830|10700|10700|10310|10500|12000|11400|12250|12500|13850|13635|12610|11555|11500|10100|11250|9430|8950|9225|10175|8800|9825|11045|9325|11300|9950|10200|11250|12825|14145|14165|14050|14400|14000|14250|14400|13400|12950|13500|12495|11000|10500|9300|9100|8280|9245|8825|9287.5|9050|9500|9850|10000|10562.5|11000|10637.5|12362.5|11725|12037.5|11575|12475|12750|13375|11750|12125|10250|11712.5|10687.5|9950|10000|8975|8512.5|8387.5|8650|9075|8562.5|9000|9375|9187.5|10137.5|10400|9950|10437.5|9112.5|9212.5|9000|8925|9875|8400|6400|6150|5000|6375|5595|4515|5500|5302.5|4300|4395|4427.5|4177.5|4227.5|3987.5|3750|4000|4050|3650|3050|2597.5|1950|1800|1497.5|1300|1505|1550|1550|1522.5|1525|1515|1375|1162.5|1192.5|962.5|1000|912.5|900|862.5|681.2|645|600|550|562.5|495|495|460|457.5|475|350|362.5|365|352.5|350|365|371.2|342.5|342.8|360|364.8|357.5|367.2|362.5|362.5|375|402.5|352.5|350|382.5|330|356|312.5|275|282.8|290|309.8|295.2|300|300|312.5|342.5|333|356.5|330|337.5|367.5|400|427.5|455|487.5|455|410|430|427.5|382.5|515|520|485|507.5|500|545|540|517.5|525|500|552.5|600|550|570|600
04466|952653|/equities/fp-corp|TOPIX500|1625|1655|1720|1630|1645|1765|1810|1825|1765|1790|1810|1695|1675|1710|1740|1750|1805|1750|1725|1825|1880|1870|1765|1660|1705|1720|1845|1805|1900|1950|1950|1880|1860|1930|2050|2100|1950|2175|2200|2170|2055|2105|2055|2075|2110|1960|2000|2050|2175|2120|2095|2025|2025|1950|2020|2040|2020|1930||1950|1935|1815|1950|1975|1855|1750|1790|1825|1725|1755|1840|1625|1595|1575|1665|1770|1900|1865|1755|1600|1595|1700|1735|1800|1700|1775|1610|1300|1500|1500|1675|1775|1900|1925|1950|1975|2000|1945|2015|2025|2050|2100|2200|2150|2125|2275|2450|2425|2550|2600|2375|2225|2260|2170|2050|2075|2125|2030|2150|1950|2400|2425|2295|2100|2050|2125|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420|1605|1720|1830|1660|1505|1820|1975|1990|1830|1815|1700|1690|1675|1595|1425|1535|1500|1550|1605|1630|1415|1355|1260|1240|1280|1400|1440|1290|1460|1420|1370|1435|1450|1540|1695|1670|1620|1630|1730|1720|1820|1750|1675|1590|1615|1660|1830|1975|2030|2180|2155|2010|1975|2070|1955|2050|2025|1860|1950|1955|2040|2100|2130|2000|1825|1675|1690|1605|1570|1600|1525|1630|1625|1700|1645|1690|1725|1750|1725|1645|1665|1640|1700|1740|1770|1750|1750|1680|1775|1835|1650|1890|1875|1940|1900|1880|1895|1965|1950|2080|2050|2040|1900|1830|2000|2210|2300|2340|2220|2060|2170|2095|1940|1800|1815|1790|1655|1705|1730|1790|1730|1700|1765|2025|2160|2040|2300|2350|2380|2455|2400|2490|2550|2690|2175|1970|1975|2095|2100|2030|2085|2220|2225|2005|2075|2350|2170|2150|2395|2510|2445|2570|2695|2750|2440|2500|2220|2530|2210|1970|1855|1925|1820|1700|1605|1600|1720|1870|1850|2000|2030|2050|2145|1700|1300|1385|1320|1185|1115|1275|1350|1420|1240|1210|1190|1190|1270|1190|1185|1320|1470|1235|1160|1145|1025|1150|1060|1075|1165|1290|1335|1540|1665|1745|1855|1840|1910|2005|1975|2020|1945|2025|1905|1875|1900|2110|2200|2240|2175|2130|2175|2180|2185|2215|2210|2220|2210|2180|2145|2150|2165|2035|2070|2040|2075|1800|1675|1700|1610|1575|1680|1710|1850|1675|1655|1660|1845|1915|1800|1725|1780
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3275|3310|3440|3625|3595|2980|3225|3475|3660|3675|3800|3710|3690|3635|3640|3300|3500|3475|3465|3445|3505|3270|3095|2975|2670|2700|2790|2700|2735|2800|2710|2675|2325|2625|2770|2950|3200|2890|2695|2830|3000|3000|3050|3070|2875|2550|2770|3005|3150|3200|3160|3200|3190|3250|3650|3665|3735|3680|3650|3770|4145|4425|4295|4415|4800|4575|4475|4655|4795|4350|4250|3695|3585|3970|3845|3825|3995|4035|4310|4275|4055|3615|4050|3950|5150|5050|4580|5400|5800|6150|6300|6950|7150|7250|7100|7000|7150|7150|7500|7500|7850|8050|7200|7150|6700|7550|7850|8100|8300|8150|7850|8600|9150|7800|8750|9150|9500|9000|9400|6950|8800|8600|8800|10550|9250|12000|11800|13700|11250|9250|7800|7250|7500|7450|7100|6850|6300|5400|4635|4875|5050|5150|5000|4500|4475|3930|4140|3800|3440|3455|3450|3485|3200|3300|3440|3450|3360|3200|3555|3600|3495|3385|3290|3250|3200|3045|3300|3470|3260|3320|3300|3350|3030|3110|3170|2895|2590|2585|2525|2460|2405|2425|2565|2500|2465|2500|2500|2570|2550|2445|2525|2575|2455|2220|2275|2250|2190|2300|2440|2475|2550|2530|2640|2610|2610|2760|2765|2825|2810|2870|2920|2815|2860|2835|2900|2855|2900|2910|2960|2810|2810|2845|2825|2795|2960|2725|2900|2970|2810|2765|2750|2790|2875|2780|2850|2955|2815|2520|2755|2825|2800|2850|3050|3050|2900|3100|3180|3240|3325|3425|3390|3450
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1070|1065|1161|1190|1199|1115|1170|1146|1136|1175|1081|1061|1038|1052|1077|1072|1113|1086|1088|1074|1071|1102|1155|1142|1094|1133|1175|1250|1222|1288|1289|1287|1244|1230|1270|1290|1179|1217|1165|1129|1080|1099|1130|1126|1088|1017|1081|1051|1148|1114|1080|1071|1043|1015|1060|1050|1115|1115|1129|1077|1078|956|882|875|921|909|909|908|920|908|935|950|1000|930|1001|915|904|865|876|836|917|950|1008|1017|1000|1070|1130|1100|1074|1206|1129|1086|1050|1048|985|896|900|871|868|885|909|885|877|850|888|925|930|932|955|900|900|890|941|901|847|808|794|751|760|695|753|755|747|684|670|712|704|665|681|690|705|720|726|710|705|750|736|712|750|779|830|789|860|884|845|870|900|940|970|1010|939|887|911|881|898|910|895|785|835|760|782|755|768|769|765|750|819|748|755|760|776|790|785|775|770|800|770|750|690|703|685|670|695|690|670|682|698|655|646|630|630|650|598|544|507|528|563|515|550|537|545|528|559|553|540|583|598|580|585|610|627|600|628|598|601|629|635|609|569|596|592|609|600|583|565|526|590|579|570|588|570|580|620|586|509|500|420|393|429|398|426|495|543|533|583|621|651|680|659|648|638|634
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3650|3550|3570|3800|3820|3690|3950|3960|3960|4020|4060|4050|3980|4090|4230|4080|4070|4170|4350|4320|4440|4380|4240|4080|4020|4220|4490|4300|4500|4680|4680|4610|4600|4280|4320|4330|4440|4020|4140|4330|4300|4230|3870|3950|3750|4060|4550|4380|4610|4690|4970|5080|4990|5160|5290|5140|5350|5300|5260|5070|4970|5060|5050|4940|5230|5080|4760|4650|4870|4690|5050|4790|4700|4190|4330|4390|4500|4540|4500|4600|4950|4880|4680|4400|4500|4400|4410|4320|4260|3900|4170|4060|3750|3700|3760|3670|3740|3870|3770|3680|3850|4000|4030|4090|4020|3900|4140|4360|4390|4130|3960|3890|4030|3820|3950|4170|4450|4340|4400|4180|4350|4560|4800|4880|4350|4700|5100|4890|4810|4620|4110|4220|4030|4170|3750|4190|4340|4150|4310|4070|4290|3980|3750|3420|3330|3440|3520|3570|3570|3770|3850|3860|4050|4100|4240|4160|4330|4220|4660|4520|4670|4510|4530|4230|4330|4390|4340|4300|4490|4550|4540|4550|4700|4600|4500|5010|4770|4490|4330|4480|4130|4050|4290|4300|4030|3820|4060|4150|4100|4130|4400|4700|4480|4250|4500|4320|4260|4380|3890|4390|4600|4640|4770|4660|4610|5030|4980|5060|5360|5180|5280|4910|4970|4690|4650|4760|4660|4670|4650|4700|4650|4800|4930|4610|4880|5170|4880|4490|4740|5070|5000|4820|4760|4920|5490|5170|5500|4910|5000|4830|4920|4940|4780|4580|4440|4320|4130|4460|4760|5100|4950|4930
04472|952365|/equities/fujitec-co-ltd|TOPIX500|678|630|678|670|600|550|620|656|688|683|620|602|615|605|600|545|511|480|500|473|450|440|433|434|395|403|402|410|411|423|420|421|416|428|430|420|423|443|440|460|434|440|433|428|444|440|450|473|489|488|502|537|525|526|551|530|584|550|536|560|501|506|493|533|565|575|555|550|563|535|515|474|500|530|558|560|555|538|524|523|505|555|570|571|625|628|689|663|701|712|790|880|919|881|883|874|830|840|840|900|1001|1049|981|995|936|1025|990|947|931|940|927|973|925|945|900|948|1049|1040|927|880|880|873|920|935|930|960|1040|978|1030|1096|1030|1025|1016|1019|975|1030|1022|1040|1238|1224|1252|1202|1211|1210|1250|1286|1400|1445|1347|1480|1451|1176|1150|1200|1199|1170|1216|1121|1171|1200|1139|1040|1094|1061|967|967|982|1110|1110|1100|1050|1085|1010|950|926|878|874|889|848|809|790|815|800|730|750|690|738|715|750|797|800|849|850|730|745|670|650|680|666|665|691|686|627|715|750|770|795|845|820|826|842|840|869|830|830|810|853|884|880|879|820|833|832|840|825|814|845|798|761|777|795|795|780|779|780|761|700|679|724|654|680|680|712|650|740|850|938|1030|1170|1230|1220|1210
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7190|7940|8200|8650|8300|8300|8550|9000|9110|9660|9450|8930|9610|10600|10100|9740|10290|10110|10480|10660|10690|9510|8260|8180|8160|7500|9090|9240|9450|10390|9940|9200|9930|10260|10100|10550|10430|9090|9170|9630|10110|10000|9710|9920|11010|11010|11670|11900|12590|11800|11600|12390|11120|11640|12640|11550|13000|13640|13700|14550|15260|16900|17170|17050|17800|17300|17600|16170|16200|16500|18160|14410|15010|14850|16750|17120|18130|18610|19050|20600|18190|17360|17450|16490|17320|19160|18300|18600|17800|19150|20500|19990|23600|23200|23100|24850|27500|28500|28850|31800|33300|31800|29650|27500|28000|31600|34100|35100|36700|34700|31600|34900|32600|29000|29800|30600|33500|31800|30500|25300|31400|32000|29900|31000|33700|38400|35300|34900|37400|38000|39500|37600|40600|42000|49100|38200|36800|38000|36700|38400|35200|35300|31900|31700|30500|29050|35400|34500|32900|35800|38000|34700|33200|33900|34400|31400|34300|28500|30500|27600|26600|23100|23900|21650|20100|20400|19400|19970|20000|20450|20700|19250|20850|20550|18660|16600|15690|14910|14800|14500|14200|14750|15350|14550|14740|14930|14800|14920|14650|14480|14140|14270|13900|13460|13300|12600|12650|11490|11210|11570|11740|11800|11860|12800|13850|14500|14190|15080|15480|15650|15880|14610|14700|14300|14070|14490|14700|15800|15940|15900|15370|15640|15150|14760|14500|14400|13600|13300|13400|13900|14200|14100|14300|14500|14600|14800|15200|14000|14000|14100|13700|14300|14600|14200|13800|13100|13000|13500|13900|14700|15200|15300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|303|313|333|353|336|330|365|380|364|380|385|353|346|293|285|289|285|273|290|303|316|279|239|231|243|245|270|284|280|308|303|245|305|326|360|360|370|380|386|414|397|389|360|330|324|305|360|403|439|455|480|505|494|481|500|517|527|515|502|528|525|542|547|569|588|580|550|524|519|520|513|496|525|495|501|510|512|507|513|528|524|510|530|531|581|599|593|580|609|615|610|632|638|688|675|654|694|689|710|725|771|750|730|711|665|770|808|820|840|800|701|737|710|680|657|700|713|720|625|623|657|645|674|680|688|716|680|615|661|679|678|634|629|635|609|634|620|650|645|671|722|640|681|708|682|710|740|739|737|730|727|758|797|823|840|810|835|823|890|885|920|900|937|852|801|825|833|830|895|876|881|860|901|925|751|686|710|691|654|645|650|646|691|670|650|636|680|670|680|680|722|774|730|721|703|672|668|580|560|560|676|810|790|820|805|895|860|934|935|878|859|795|752|712|733|734|791|844|817|780|717|720|690|670|714|630|725|744|690|695|630|601|500|455|451|453|427|349|330|303|380|462|500|535|500|496|496|535|520|520|550|580
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3790|4150|4580|4800|4600|4500|5100|5390|5840|5920|6130|6030|6030|5990|6240|5960|6400|6350|6450|6950|8160|6320|6140|6120|6410|6010|6970|6910|6670|7330|7200|6650|7200|7750|7170|7160|7470|6620|7380|7450|7550|7010|6870|6450|7240|6220|7510|8850|9710|9400|10200|11120|9600|8450|8900|8110|9760|10360|10110|12500|12700|13850|14200|14830|16000|15150|14740|14300|13000|13360|15840|12740|13400|14230|18100|18500|23300|22200|22250|26300|20500|20900|22000|22800|27200|28500|27500|26200|27900|27800|31500|29000|35300|29000|31200|29450|28250|28700|33800|36000|31300|34900|31700|31200|30000|30900|30800|25700|22100|20400|17950|17380|17600|13800|11900|13600|16010|15490|13600|12370|17500|17300|17410|15830|16600|17450|15800|14450|15360|16500|15290|14320|13770|12900|15640|13000|10470|10460|11000|11550|9900|8800|9000|7700|7220|6700|6500|6410|6000|6750|6400|6200|5910|6220|5990|5500|5770|5660|5960|5910|5750|5310|5590|5290|4750|4770|4880|5070|5480|5420|5330|5410|5550|5100|4750|4690|4470|4440|4500|4400|4600|4810|5400|4550|4400|4040|3700|3990|3980|4180|4330|4200|4370|4010|3920|3590|3560|3350|3830|3650|3980|3850|4000|4010|3850|4150|4400|4860|4800|4540|4760|4550|4860|4480|4550|4020|4200|4350|4270|4100|4500|4660|4940|4860|5300|4750|5490|5330|5310|5740|5740|5800|5910|6370|5990|6000|4730|4500|5390|5610|5800|5820|6010|6200|5910|6010|5950|6000|6100|6220|6300|6230
04477|952380|/equities/glory-ltd|TOPIX500|922|939|970.5|1035|1060|1015|1052.5|1067.5|1100|1070|1150|1200|1190|1190|1222.5|1250|1152.5|1195|1175|1162.5|1142.5|1120|1072.5|1100|1022.5|1120|1105|1102.5|1050|1010||1035|1015|1075|1110|1050|1010|1070|1085|1092.5|1100|1100|1095|1105|1065|975|1005|1030|1055|1095|1065|1047.5|1025|1015|992.5|1002.5|1002.5|997.5|977|966|988.5|975.5|1025|980|980|981|978|980|995|984.5|1000|925|959|910|940|954.5||1025|1032.5|1077.5|1062.5|1057.5|1097.5|1152.5|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|220|232.5|232.5|227.5|230|222|242.5|265|231|238|252|250|260|268|277|295|289.5|292.5|282.5|324.5|322|240|233.5|217.5|200|215|230|250|280|260|243|237.5|235|264.5|290.5|330|345|325|345|357.5|410|349.5|290|235.5|255.5|235|219|225.5|280|279.5|330|375|360|380|412|425|465|500|478|600|610|700|750|775|805|685|745|810|865|810|880|745|780|970|1040|955|1050|1030|825|640|405|450|450|456|500|625|700|680|750|840|680|720|960|1005|1100|1070|1400|1500|1750|2100|2120|2405|2410|1380|1685|2385|2475|2230|2390|2155|2300|2600|2925|2725|2525|5150|7000|5900|6200|5750|7325|9000|11500|16750|15775|16750|23250|18000|15750|13750|12000|10125|12250|15000|15500|12500|9875|9875|11375|10750|10375|8062.5|6000|4175|3375|2875|3587.5|3625|3062.5|3750|4275|2800|2437.5|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|295|290|312.5|317.5|307.5|290|332.5|350|345|370|340|350|300|292.5|300|300|292.5|295|300|295|302.5|310|290|312.5|280|257.5|270|262.5|272.5|287.5|275|295|322.5|325|392.5|407.5|402.5|365|337.5|340|355|357.5|352.5|327.5|332.5|377.5|355|412.5|380|392.5|380|392.5|395|412.5|437.5|405|432.5|437.5|370|390|362.5|392.5|335|350|367.5|372.5|347.5|345|345|317.5|317.5|297.5|307.5|305|322.5|310|307.5|290|300|307.5|302.5|287.5|295|295|317.5|300|320|295|290|300|322.5|302.5|300|307.5|325|372.5|370|362.5|347.5|362.5|365|380|355|357.5|350|395|422.5|427.5|407.5|405|432.5|425|442.5|447.5|380|350|340|300|315|327.5|350|315|307.5|335|322.5|305|300|290|337.5|337.5|365|375|380|345|350|350|347.5|375|375|412.5|375|400|412.5|437.5|375|387.5|430|475|452.5|500|500|525|567.5|572.5|582.5|560|592.5|652.5|712.5|637.5|630|672.5|687.5|537.5|475|350|355|397.5|400|357.5|327.5|350|340|300|290|292.5|325|272.5|275|275|272.5|250|270|252.5|287.5|242.5|255|260|255|275|310|325|275|270|240|240|250|240|235|250|265|292.5|262.5|282.5|287.5|305|307.5|347.5|340|322.5|367.5|342.5|372.5|297.5|295|280|300|337.5|345|337.5|325|350|400|430|427.5|395|470|515|595|545|487.5|400|457.5|400|362.5|300|207.5|192.5|200|185|182.5|300|300|300|352.5|400|445|465|437.5|390|387.5|375
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|551|546|567|595|578|569|572|578|589|593|591|588|594|584|615|584|595|581|577|595|601|624|599|589|570|585|593|610|570|628|638|637|590|610|622|644|640|631|659|653|642|629|620|590|587|569|606|631|635|605|616|629|638|620|610|620|612|640|597|604|618|631|680|679|706|700|660|627|611|595|600|556|560|542|559|560|555|567|580|593|589|591|599|600|588|589|605|596|597|585|597|600|622|639|634|620|630|591|600|590|604|602|602|619|591|611|605|622|645|640|659|684|678|680|696|620|608|592|610|565|595|580|586|626|591|568|590|623|662|700|710|740|728|740|710|740|750|738|705|722|712|754|774|770|695|705|708|711|700|723|702|745|753|763|771|775|799|799|808|805|795|795|793|782|810|820|820|845|898|885|907|911|910|943|979|978|970|979|961|971|950|973|980|975|964|942|948|934|960|980|1020|1097|1125|1100|1090|1090|1081|1030|980|1036|1052|1123|1100|1016|1045|1122|1120|1143|1117|1150|1135|1133|1160|1112|1114|1089|1109|1144|1134|1130|1065|1124|1098|1080|1080|1090|1090|1010|984|969|990|984|992|995|1040|1050|996|951|961|960|1000|1030|1070|1080|1040|1090|1130|1200|1160|1180|1190|1190
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1235|1245|1280|1317.5|1332.5|1310|1480|1535|1560|1635|1625|1595|1570|1590|1590|1477.5|1500|1500|1550|1570|1635|1450|1305|1350|1377.5|1400|1380|1425|1407.5|1550|1525|1515|1580|1620|1520|1535|1575|1427.5|1462.5|1575|1600|1510|1440|1345|1427.5|1322.5|1490|1555|1590|1530|1635|1685|1585|1595|1745|1760|1920|2025|2080|2175|2245|2325|2380|2405|2415|2275|2325|2245|2275|2340|2112.5|1905|1925|1800|1975|1840|1872.5|1787.5|1842.5|1912.5|1850|1942.5|2037.5|1847.5|2000|1895|1812.5|1880|1772.5|1770|1800|1800|1772.5|1882.5|1877.5|1657.5|1750|1750|1762.5|1750|1810|1847.5|1775|1577.5|1525|1700|1922.5|1852.5|1887.5|1850|1622.5|1587.5|1537.5|1427.5|1475|1570|1675|1525|1537.5|1312.5|1800|1897.5|1825|1945|1712.5|2000|1902.5|1970|1775|1822.5|1897.5|1675|1860|2012.5|1875|1375|1127.5|1110|1037.5|1027.5|1100|1037.5|1075|1037.5|1107.5|1050|1142.5|1170|1125|1195|1285|1187.5|1050|1072.5|1040|1022.5|1082.5|1075|1137.5|1130|1000|825|782.5|795|780|750|787.5|782.5|835|812.5|850|845|852.5|797.5|772.5|762.5|842.5|830|810|760|767.5|752.5|790|787.5|762.5|767.5|765|777.5|750|787.5|760|767.5|745|731.2|757.5|710|680|602.5|622.5|672.5|747.5|775|815|772.5|795|840|845|942.5|957.5|972.5|912.5|850|857.5|805|785|820|770|797.5|815|780|721.2|697.5|681.2|685|672.5|592.5|620|610|630|657.5|625|560|585|635|512.5|525|475|455|462.5|450|457.5|437.5|462.5|507.5|500|505|497.5|497.5|520|537.5|527.5|560
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1935|1945|1960|1990|1975|1980|1990|2000|2015|2055|2010|2005|2000|2005|2050|2040|2050|2050|2070|2065|2055|2015|1990|1990|1980|1970|1970|1980|1965|2020|2000|2015|1955|1975|1980|2010|1980|1965|1985|2035|1960|1950|2005|1960|1975|1980|1980|2120|2135|2170|2070|2085|2050|2025|2025|2050|2080|2065|1990|1955|1975|1950|2020|2025|2100|2125|2040|2000|2040|2025|2030|1960|1955|1930|1905|1895|1870|1890|1880|1875|1840|1825|1845|1835|1835|1810|1855|1790|1800|1765|1770|1770|1765|1795|1825|1860|1880|1750|1775|1760|1815|1845|1850|1790|1770|1755|1775|1790|1730|1705|1695|1690|1700|1690|1720|1750|1705|1685|1725|1670|1710|1710|1765|1800|1715|1725|1775|1765|1860|1835|1870|1890|1805|1780|1825|1760|1775|1780|1790|1815|1855|1735|1760|1800|1815|1810|1850|1915|1925|1995|1955|2025|1970|2075|2305|2300|2355|2345|2370|2425|2435|2405|2430|2475|2475|2475|2450|2450|2525|2550|2580|2600|2550|2500|2650|2550|2555|2595|2520|2570|2600|2610|2665|2550|2540|2500|2500|2495|2500|2505|2495|2555|2560|2500|2495|2450|2450|2350|2375|2350|2350|2515|2440|2450|2590|2625|2650|2725|2800|2800|2890|2805|2925|2755|2840|2855|2850|2940|2840|2850|2875|2945|2910|2885|2950|2955|2990|3035|3065|3000|2995|2965|3005|3010|3060|3055|3040|3000|3050|3030|3025|3030|3030|3045|3025|3040|3005|3050|3035|3015|2965|3000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|350|450|500|500|525|525|525|575|575|625|525|500|500|500|650|650|675|700|700|700|725|700|675|575|525|500|475|500|475|500|525|525|425|525|700|775|675|675|700|850|675|675|725|700|775|750|900|975|1050|1025|950|975|950|950|1025|925|1075|1100|1150|1200|1175|1225|1275|1325|1500|1475|1075|1050|1050|925|900|850|850|825|850|850|850|800|825|850|825|850|925|875|900|850|975|625|600|675|675|675|700|725|775|750|850|825|850|875|925|925|950|925|950|975|1000|1075|1050|1050|1025|1125|1000|1050|1000|1075|1125|1125|975|1000|1100|1100|1000|1025|1075|1100|1100|925|1125|1200|1250|1300|1325|1225|1250|1250|1275|1375|1375|1450|1425|1275|1500|1500|1575|1575|1650|1750|1525|1550|1750|1825|1900|2075|1950|1900|2150|2450|2475|2525|2475|2450|2675|2800|2525|2325|2800|3125|2475|2175|2050|2450|2200|2100|2050|2300|1800|1175|1250|1125|1125|1075|1250|875|1125|1325|1400|1400|1525|1500|1575|1725|1800|1450|1400|1275|1450|1150|1275|1200|1250|1350|1375|1300|1300|1375|1625|1650|1775|1775|1875|1625|2000|1875|2025|2025|2000|2200|2225|1975|2175|1875|2250|2250|2300|2350|2575|2675|2750|2975|3125|2750|2750|2925|2625|2325|1675|1675|1675|1625|1750|1775|1950|2000|2125|2500|2750|3100|2625|2525|2150|2050
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|895|925|980|1019|1038|958|1011|1048|1103|1044|1050|1020|1065|1058|1150|1089|1189|1240|1120|1219|1260|1073|988|1014|1030|1100|1020|1135|1023|1100|1090|1019|995|1005|1111|1141|1100|1067|1170|1221|1399|1149|1070|1000|1050|1000|1103|1152|1290|1285|1332|1455|1530|1559|1723|1730|1943|1900|1867|2005|1928|2180|2400|2400|2500|2600|2285|2205|2200|2260|2220|2200|2100|2000|2220|2480|2730|2530|2930|2880|1780|1825|1741|2060|2150|2250|2550|2660|2140|2680|1760|1970|2180|3220|3400|4060|4580|4630|4900|5500|5100|5300|5400|4480|4200|5900|3990|4100|4380|5010|5300|5360|4400|6600|6500|11400|17000|15800|19800|27800|45800||73800|104000|88500|188000|213000|220000|218000|224000|184000|161000|179000|184000|210000|185000|168000|149000|146000|168000|142000|130000|103000|85500|69300|61700|68600|68100|58500|68600|79100|64200|55000|53500|50100|47200|48400|41500|44500|37000|38400|32900|31000|27800|25900|19900|23000|24600|23300|25000|23500|22800|26200|21300|19200|17400|15700|14100|14100|13300|12100|11000|8950|8300|8100|8050|6950|6600|6790|6600|5450|5500|5120|4650|4500|4300|4390|4350|3800|3700|3550|3790|3950|4010|4190|4610|4510|4750|4410|4550|4590|4300|4640|4310|4480|4460|4500|4670|4680|4650|4290|3940|3780|3790|3800|3710|3800|3800|3870|4020|3900|3900|4300|4540|4600|4400|4430|3960|2620|2640|3050|3740|4350|4460|4250|4510|5100|5600|5200|5300|5920|4860
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|315|320|342|355|338|337|365|362|354|373|372|373|359|348|374|364|374|370|400|398|396|390|346|342|332|355|351|355|360|434|428|414|410|415|431|497|498|464|439|450|426|439|420|388|353|380|450|470|482|481|470|474|464|463|523|565|582|585|556|544|569|606|517|535|587|575|580|580|533|529|554|527|543|560|541|521|530|548|478|479|470|460|458|440|415|397|399|380|376|389|397|370|392|413|426|416|426|410|418|414|425|440|420|410|410|412|445|419|390|368|338|300|290|280|283|275|262|251|255|286|291|289|300|313|365|276|268|301|328|330|358|354|309|340|340|340|352|370|380|310|321|340|381|369|384|404|412|420|406|416|460|453|434|469|460|432|515|550|616|593|619|604|581|570|545|570|591|600|601|571|573|580|592|589|533|550|540|475|385|386|420|400|413|400|361|360|373|380|389|374|373|342|343|338|366|337|350|344|345|307|338|315|342|323|268|396|431|425|424|423|425|411|425|399|411|388|394|399|390|354|349|315|346|378|401|386|465|424|425|420|409|388|385|417|387|420|350|285|286|287|328|362|382|370|335|346|395|440|483|464|441|465
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|756|792|800|806|794|798|806|806|812|820|808|804|812|810|818|810|828|834|852|840|830|836|828|816|806|806|808|820|800|826|826|830|820|822|830|840|836|840|840|840|828|826|834|824|838|830|832|830|820|822|826|820|820|816|818|820|830|828|828|810|816|800|824|810|848|830|830|810|824|814|840|826|822|820|836|820|800|800|806|826|818|820|836|810|824|802|806|790|786|782|784|760|766|776|776|780|780|760|810|808|800|790|770|772|770|778|760|774|790|770|788|786|808|804|800|800|814|792|810|796|784|786|820|830|824|810|792|794|800|792|786|800|780|772|800|772|790|780|770|800|806|808|800|800|768|780|768|790|770|802|832|782|810|770|774|770|778|782|800|844|880|914|932|950|934|900|930|906|920|958|950|950|950|944|952|974|970|968|936|920|880|922|970|920|860|850|856|848|858|866|856|842|840|838|818|850|804|790|780|788|776|770|732|700|660|660|614|630|650|680|740|694|786|730|758|720|708|736|728|772|716|764|762|760|772|770|830|810|784|810|810|792|790|740|750|780|682|622|600|618|542|570|574|470|500|630|640|720|706|730|722|748
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9140|9500|9860|10000|10450|9990|10320|10800|10640|10300|10280|9410|9770|10000|10170|10130|10500|9260|9660|10490|10460|10750|9500|8850|8500|7860|8330|8630|8260|9450|9230|9110|9890|10690|9940|9170|9570|9360|8800|9300|9400|9380|7940|7600|8100|7850|7800|7810|7250|7460|8110|8950|7700|8670|8580|8430|9800|9720|9430|10480|10860|11840|12260|11770|12490|11970|12200|11120|11070|11590|13070|10090|10280|8890|10250|10600|10510|10450|10940|11200|10390|11280|11400|12000|13210|13620|13500|13800|13250|13090|13270|13300|13950|14170|14400|14200|15170|14680|15290|14880|15900|14880|15140|14000|13060|15110|15200|15940|16310|16590|15310|16990|16500|14200|14200|15000|13600|13190|13300|11510|13500|14210|14300|14150|12430|14000|14190|14010|14300|15900|17000|17300|17980|19410|23710|21490|19480|19400|19000|17800|19500|18300|17260|18000|17710|15900|18000|18000|14800|15900|15920|14750|13910|13600|13790|12490|13000|12100|12800|12800|13780|12850|12450|12240|11000|10490|11450|11100|11150|11100|11400|11000|11470|11900|9710|8650|8930|8750|8000|7890|8000|7890|7830|7500|7700|7800|7540|7700|7500|7650|7720|8200|7940|7110|7050|6950|6900|6380|5730|6700|6870|6000|6670|6500|7550|8200|7800|7800|7800|7720|7000|6650|6560|6550|6830|6690|6930|7250|7220|7170|7050|7000|6800|6800|6860|6630|6430|6280|6240|6130|6800|6620|6600|6700|7000|6650|6650|6350|6570|6650|6230|5980|6300|7600|7480|7820|7750|7770|7900|8300|8170|8510
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1435|1377|1571|1599|1630|1650|1716|1755|1739|1750|1723|1780|1800|1804|1795|1655|1600|1545|1527|1497|1649|1631|1568|1500|1474|1530|1491|1630|1707|1844|1815|1799|1931|1950|1903|1899|1920|1990|2025|2050|1999|2020|2045|1981|1820|1835|2000|1999|2000|2030|1969|1930|1876|1880|1932|1999|2000|1960|1902|2070|1980|1852|2000|1990|2000|1981|2100|2140|2040|2060|1991|1841|1900|1799|1894|1876|2000|1984|1844|1720|1730|1795|2000|1952|1840|1945|2040|2035|1980|1952|2065|1930|1669|1694|1581|1636|1719|1703|1730|1681|1690|1650|1700|1560|1430|1505|1501|1670|1661|1565|1600|1620|1535|1545|1280|1260|1285|1335|1250|880|759|760|755|742|645.5|672.5|695.5|635|670|645|605|630.5|660|645.5|575|565|610|715|710|725.5|752|710|735.5|768.5|760|781.5|815|824|775|788.5|800|814.5|817.5|825.5|780|800|842|855|872|874.5|850|860|834|860.5|833|843|851.5|825.5|872.5|880|874.5|940|877.5|850|760|780|732.5|735|736.5|697.5|690|710.5|700|675|664.5|651.5|679|678|692.5|700.5|680|707.5|730|680.5|690.5|685|635|605|648.5|645|700|739.5|714.5|735|645|650|627.5|640|670.5|625|615|595|602.5|582.5|582.5|563|590|620|615|583|557|550.5|527.5|519.5|501|449|465|471.5|460|465|465|456|450|440|415|430|380.5|365|374|360|425|414.5|420|416|390|400|402.5|402.5|415|424|400|431
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3445|3605|3600|3990|3825|3785|4005|4415|4660|4720|4805|4400|4550|4950|4700|4625|4705|4640|4795|4725|4865|4455|4050|4055|4035|4070|4425|4545|4665|5020|4890|4650|4515|4665|4600|4735|4700|4470|4430|4435|4385|4470|4335|3985|4020|4000|4150|4520|5100|5050|5215|5560|5145|5225|5400|5475|6000|6200|5920|6400|6195|6575|6710|6375|6510|6390|5675|5350|5375|5400|5495|4750|4945|4885|5060|5075|5250|5255|5300|5280|5000|5240|5175|5240|5500|5530|5535|5545|5565|5825|6145|6000|6175|6490|6325|6100|6400|6500|6025|6300|6650|6265|6100|6175|6205|6545|6860|7095|7650|7245|6750|6755|7000|6520|6350|6825|7235|6750|6350|5850|6795|6335|6350|6225|6520|7100|7495|7680|7970|8000|7725|8000|7970|8270|8300|7025|6850|7070|7400|7265|6890|6550|6050|5735|5100|5530|5905|5800|5800|5865|5650|5615|5685|5600|5610|5335|5635|5685|6180|6005|5805|5400|5350|5045|4635|4505|4175|4435|4705|4500|4360|4300|4675|4630|4300|4335|4300|3925|3700|3725|3705|3725|4200|3950|3925|3650|3500|3615|3705|3510|3575|3960|3805|3275|3355|3015|3070|2785|2720|2945|2995|2755|3000|3095|3480|3745|4025|4155|4470|4355|4500|4350|4425|4300|4360|4375|4475|4515|4840|4945|4685|4705|4735|4855|4865|4700|5000|4720|4795|4895|4750|4800|4990|5050|5050|5250|5100|4525|4840|4535|4625|4790|4800|4530|4440|4495|4390|4745|5050|5300|5450|5500
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|435|430|418|394|331|310|322|320|334|343|322|336|336|344|336|316|331|320|318|312|291|300|274|290|271|272|275|297|294|310|315|315|312|328|334|334|336|343|316|337|325|337|358|317|329|310|348|351|395|416|430|454|436|420|445|425|469|467|480|464|467|500|470|459|495|481|437|432|444|430|424|393|415|410|436|437|428|408|405|409|394|400|409|399|429|434|442|410|415|434|436|447|451|463|470|500|465|462|455|461|500|492|515|497|461|520|581|585|598|550|495|500|460|470|466|477|465|432|421|393|440|420|415|392|406|410|410|401|473|529|533|620|600|598|531|528|562|542|525|531|622|566|598|570|604|596|628|585|562|601|620|641|720|751|740|792|843|801|840|836|909|855|860|800|809|795|750|800|731|735|611|590|587|483|496|485|480|467|464|480|445|407|427|416|420|400|408|405|371|378|370|398|360|341|343|331|351|360|400|392|405|410|410|379|404|413|404|419|438|466|484|420|464|448|439|420|405|421|441|430|455|473|468|453|510|451|546|529|540|540|530|537|551|515|480|451|395|355|411|410|420|451|480|521|462|556|571|610|594|561|580|603
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|393|410|458|442|429|390|415|441|455|486|456|470|484|485|470|465|465|435|431|477|489|405|375|365|355|354|360|383|375|399|388|360|370|393|390|394|386|361|375|360|355|360|360|335|324|312|309|348|387|376|397|417|419|426|461|460|479|474|469|513|510|518|525|556|574|568|589|562|587|550|523|501|529|524|545|530|565|598|603|696|715|755|739|750|821|873|890|871|850|860|912|850|820|902|929|892|889|868|873|790|834|800|810|795|786|820|955|963|947|936|920|957|929|928|893|878|899|840|835|738|842|702|730|700|608|581|600|560|601|635|580|562|520|530|505|518|553|545|497|471|475|500|560|523|565|556|570|619|610|590|655|700|785|795|800|755|840|753|750|665|710|648|667|620|577|588|510|542|550|555|565|574|573|610|430|415|403|344|333|330|340|351|357|350|340|356|342|339|320|327|340|368|330|321|340|303|290|275|281|313|351|361|372|388|375|410|484|500|517|522|550|519|550|524|516|489|505|520|515|503|481|508|507|511|516|520|560|548|543|575|579|570|590|633|609|619|596|545|579|530|530|565|634|611|576|578|568|537|524|548|558|570
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|650|609|622|668|650|620|626|679|668|664|635|574|597|589|617|588|612|592|599|605|575|600|558|538|550|517|520|520|517|610|621|600|597|640|605|617|618|630|635|676|633|671|690|675|624|676|672|691|783|743|785|753|739|726|764|790|767|780|754|788|746|782|750|740|742|710|678|655|639|616|622|595|606|611|587|561|540|540|550|559|565|560|549|559|570|554|590|546|551|570|575|570|584|579|590|581|573|558|570|590|590|591|620|615|583|565|615|615|601|613|590|544|509|560|550|534|514|500|550|510|541|543|490|512|536|542|610|584|560|614|591|620|630|585|580|571|597|593|574|640|641|620|679|634|622|605|665|729|690|707|715|710|730|752|761|768|760|760|785|800|799|830|835|833|832|807|800|802|800|790|761|806|814|788|808|850|850|826|791|800|800|850|905|843|830|844|806|801|790|751|779|838|797|799|823|822|829|740|895|887|891|850|900|1035|1100|1180|1120|1120|1120|1125|1140|1100|1088|1077|1067|1070|1069|1049|1079|1079|1069|1063|1060|1083|1100|1050|1120|1100|1120|1070|1100|1040|1030|1010|1020|1000|1000|1040|985|1010|1000|1050|1040|1080|1050|1060|1080|1100|1150|1140|1150|1090
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1604|1607|1621|1645|1610|1574|1565|1576|1591|1601|1567|1557|1559|1575|1640|1640|1647|1641|1720|1723|1732|1774|1726|1717|1688|1687|1654|1680|1627|1690|1690|1677|1678|1652|1680|1700|1683|1720|1750|1782|1759|1760|1782|1729|1748|1747|1771|1750|1810|1810|1782|1752|1754|1700|1760|1829|1810|1780|1780|1786|1737|1720|1700|1720|1687|1660|1580|1559|1560|1570|1645|1557|1556|1549|1500|1470|1445|1455|1440|1425|1440|1450|1471|1450|1484|1470|1450|1445|1430|1418|1450|1474|1419|1450|1480|1507|1523|1486|1498|1480|1500|1500|1500|1414|1355|1357|1369|1379|1390|1355|1363|1359|1340|1340|1310|1319|1255|1230|1251|1204|1245|1255|1320|1310|1300|1306|1320|1280|1301|1400|1415|1440|1450|1499|1500|1490|1515|1425|1400|1411|1469|1470|1500|1501|1503|1490|1500|1590|1605|1641|1620|1700|1710|1755|1770|1778|1767|1758|1755|1770|1770|1800|1790|1785|1783|1770|1760|1769|1810|1785|1782|1800|1780|1791|1800|1820|1815|1835|1800|1800|1810|1810|1814|1800|1820|1872|1900|1910|1897|1940|1931|1952|2000|1990|1950|1920|1911|1900|1970|1989|1980|1998|1980|1970|1960|1970|1959|1980|1985|1999|1999|1986|1979|1920|1920|1918|1910|1885|1851|1841|1830|1849|1829|1850|1870|1810|1850|1880|1890|1840|1840|1850|1860|1860|1890|1880|1840|1830|1830|1830|1850|1830|1830|1900|1800|1900|1900|1960|1910|1890|1900|1920
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1607|1620|1620|1635|1606|1576|1570|1569|1587|1590|1557|1565|1559|1556|1645|1660|1670|1669|1720|1701|1724|1754|1750|1731|1665|1701|1695|1738|1700|1844|1844|1828|1795|1781|1800|1798|1800|1833|1860|1948|1917|1904|1918|1900|1899|1868|1875|1849|1919|1889|1828|1780|1820|1745|1805|1880|1846|1840|1815|1826|1787|1760|1721|1750|1715|1680|1591|1555|1559|1570|1640|1570|1572|1564|1505|1492|1498|1500|1490|1480|1498|1495|1507|1501|1500|1520|1514|1530|1507|1480|1489|1499|1499|1535|1578|1559|1580|1530|1506|1540|1560|1526|1513|1421|1380|1410|1383|1420|1416|1381|1387|1370|1370|1351|1330|1330|1290|1250|1280|1260|1300|1280|1374|1389|1365|1350|1360|1301|1350|1450|1460|1490|1535|1577|1575|1600|1592|1510|1480|1500|1525|1511|1530|1560|1530|1541|1550|1700|1706|1740|1700|1780|1785|1786|1775|1778|1800|1790|1770|1779|1780|1800|1791|1809|1785|1776|1775|1773|1803|1795|1801|1810|1790|1785|1875|1836|1865|1870|1800|1790|1849|1875|1910|1884|1917|1900|1915|1970|1910|1942|1951|1975|2060|2080|2030|2035|2035|2005|2080|2050|1975|2040|2020|1995|1975|1975|1974|1981|1981|1970|1966|1980|1998|1906|1925|1917|1939|1898|1871|1889|1869|1900|1890|1850|1860|1810|1850|1850|1890|1840|1830|1830|1870|1870|1900|1870|1890|1850|1850|1850|1870|1850|1860|1900|1870|1910|1900|1930|1900|1890|1860|1900
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2430|2440|2450|2600|2480|2375|2640|2690|2700|2825|2900|2875|2905|2890|2800|2660|2675|2720|2740|2840|2725|2770|2515|2530|2680|2695|2765|2565|2500|2650|2715|2490|2435|2410|2360|2430|2350|2230|2250|2315|2150|2220|2080|1995|1845|1975|2405|2150|2300|2390|2675|2735|2780|2650|2675|2735|2790|2750|2725|2595|2470|2580|2610|2700|2730|2660|2450|2390|2460|2560|2555|2425|2430|2225|2395|2230|2365|2255|2190|2235|2110|2175|2105|2000|1950|1880|1995|1945|1935|1850|1940|1825|1795|1965|1965|1965|1980|1990|2035|1975|1830|1860|2050|2200|1955|1920|1975|1935|1780|1705|1725|1895|1930|1850|1900|2050|2360|2390|2125|2200|2130|2080|1985|1845|1925|1830|1825|1985|1875|2020|1725|1905|1930|1920|1925|1950|1975|2015|2185|2175|2180|2075|2285|2200|2110|2015|2130|2190|2160|2260|2350|2280|2270|2400|2550|2415|2460|2510|2625|2610|2620|2550|2665|2680|2660|2485|2510|2610|2610|2710|2745|2695|2465|2830|2660|2710|2505|2355|2295|2170|2050|2065|2185|1995|2015|1810|1805|1890|1935|2045|2150|2265|2375|2075|2020|1800|1850|1755|1635|2000|2040|2105|2325|2365|2430|2555|2415|2550|2665|2665|2730|2550|2490|2450|2390|2430|2350|2330|2325|2295|2325|2405|2385|2235|2275|2265|2360|2235|2200|2215|2185|2185|2215|2310|2315|2375|2475|2295|2400|2380|2320|2325|2425|2300|2100|2120|1980|2075|2090|2215|2110|2190
04501|946228|/equities/horiba-ltd|TOPIX500|910|982|982|982|1040|1027|1000|1002|1050|1030|1051|996|979|957|918|903|892|900|900|912|942|920|865|836|810|888|885|915|911|950|951|940|905|900|881|868|851|875|917|891|895|889|876|892|922|869|895|868|851|949|954|1039|1024|1050|1054|1020|1100|980|1030|1060|1045|1040|1099|1145|1118|1169|955|903|910|892|898|825|849|831|846|883|880|880|860|861|825|830|855|905|926|925|940|929|972|940|921|940|994|970|1020|1080|1090|1050|1071|1150|1147|1070|1090|1095|1120|1210|1285|1300|1200|1200|1201|1240|1200|1199|1140|1110|1090|1022|939|890|930|830|814|791|755|810|877|795|852|880|930|935|933|950|923|920|980|941|986|1051|1099|1042|1065|1120|1164|1236|1306|1279|1301|1289|1450|1329|1318|1339|1320|1250|1350|1335|1485|1370|1395|1346|1378|1349|1251|1200|1298|1318|1322|1316|1435|1471|1429|1317|1210|1230|1286|1210|1165|1220|1174|1189|1200|1197|1120|1122|1108|1159|1180|1200|1240|1300|1320|1160|1129|1090|1151|1120|1171|1120|1240|1221|1170|1374|1390|1436|1420|1450|1435|1464|1500|1410|1450|1450|1410|1435|1470|1470|1459|1560|1525|1510|1526|1490|1540|1470|1440|1420|1500|1480|1580|1490|1440|1400|1350|1310|1340|1350|1320|1340|1380|1360|1290|1300|1340|1290|1320|1360|1440|1380|1420|1350
04503|946107|/equities/house-foods-group-inc|TOPIX500|1060|1105|1180|1220|1220|1158|1207|1260|1260|1278|1209|1136|1134|1087|1134|1091|1155|1100|1196|1200|1188|1156|1149|1093|1076|1076|1096|1095|1017|1055|1035|1051|1020|1085|1140|1038|1007|1025|1072|1148|1147|1160|1187|1294|1236|1203|1325|1324|1380|1345|1292|1273|1296|1329|1358|1360|1399|1382|1367|1394|1368|1385|1400|1400|1410|1421|1380|1393|1410|1392|1419|1399|1417|1399|1435|1419|1447|1416|1425|1417|1479|1450|1510|1472|1431|1481|1521|1485|1459|1424|1460|1458|1421|1458|1487|1490|1391|1411|1445|1471|1520|1549|1629|1589|1594|1570|1501|1580|1650|1641|1619|1685|1585|1620|1728|1655|1551|1537|1526|1498|1563|1511|1595|1600|1487|1475|1530|1441|1500|1650|1790|1809|1700|1630|1550|1646|1659|1618|1611|1516|1620|1430|1547|1525|1450|1438|1529|1573|1551|1600|1600|1685|1690|1661|1721|1750|1720|1710|1710|1756|1735|1794|1800|1805|1837|1803|1771|1721|1797|1800|1740|1760|1755|1720|1707|1700|1730|1750|1750|1767|1845|1846|1892|1881|1894|1895|1910|1898|1900|1830|1800|1890|1840|1829|1712|1779|1800|1809|1989|1785|1710|1749|1700|1634|1620|1686|1709|1800|1809|1810|1780|1788|1778|1780|1795|1842|1903|1920|1898|1960|1849|1841|1830|1889|1870|1940|1960|1960|1860|1790|1770|1810|1790|1820|1790|1830|1680|1620|1730|1610|1630|1520|1600|1680|1650|1790|1900|2110|1990|2080|1980|2030
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1862.5|1927.5|2165|2265|2180|2035|2180|2312.5|2327.5|2290|2487.5|2330|2330|2447.5|2210|2137.5|2292.5|2252.5|2200|2247.5|2240|2222.5|2150|2037.5|2027.5|1840|1937.5|1937.5|1987.5|2032.5|2012.5|1852.5|1957.5|1962.5|2025|2015|2075|1962.5|1887.5|1830|1762.5|1625|1717.5|1550|1550|1545|1600|1575|1675|1775|1977.5|2060|1875|1837.5|1782.5|1727.5|2000|1912.5|1877.5|2112.5|2142.5|2232.5|2270|2227.5|2150|2075|2027.5|1972.5|2147.5|2062.5|2020|1977.5|1825|1750|2050|1950|2102.5|2262.5|2267.5|2250|2252.5|2212.5|2175|2150|2435|2425|2335|2372.5|2255|2307.5|2325|2300|2300|2220|2280|2125|2345|2305|2450|2517.5|2342.5|2347.5|2317.5|2307.5|2275|2562.5|2502.5|2512.5|2372.5|2357.5|2562.5|2500|2655|2447.5|2300|2502.5|2800|2750|2617.5|2172.5|2455|2400|2502.5|2475|2125|2215|2035|2050|2062.5|2137.5|1952.5|1872.5|1882.5|1852.5|2050|1852.5|1817.5|1792.5|1915|1902.5|1957.5|1777.5|1950|1900|1655|1575|1802.5|1650|1517.5|1500|1610|1650|1657.5|1670|1645|1650|1745|1590|1687.5|1550|1662.5|1705|1645|1540|1547.5|1552.5|1575|1522.5|1612.5|1587.5|1537.5|1640|1735|1750|1740|1720|1560|1525|1400|1367.5|1312.5|1412.5|1487.5|1417.5|1280|1320|1370|1320|1275|1270|1255|1312.5|1345|1225|1215|1235|1237.5|1100|1015|1100|1170|1172.5|1217.5|1175|1165|1225|1215|1250|1255|1235|1075|1075|1000|995|1030|1052.5|1062.5|1087.5|1070|1087.5|1075|1100|1007.5|1065|980|955|937.5|925|950|915|845|862.5|842.5|860|880|905|1027.5|987.5|1025|1025|1000|975|982.5|975|880|872.5|965|1045|992.5|1022.5|1062.5|1102.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1021|1041|1130|1199|1141|1195|1243|1295|1235|1160|1163|1085|1080|1061|1020|1022|1061|1050|1088|1079|1056|1023|991|955|934|929|995|1050|1000|1049|1065|1100|1020|1050|1080|1090|1056|1100|1155|1174|1074|1100|1049|986|1010|922|970|1020|1100|1075|1050|951|901|912|942|931|1070|1066|1027|1113|1151|1106|1182|1135|1089|1121|1206|1199|1130|1056|885|845|836|819|870|760|747|770|734|632|551|592|610|589|630|645|672|685|702|665|661|679|684|715|735|787|800|753|783|769|723|688|635|630|609|671|737|645|620|563|570|595|567|550|593|554|528|537|550|540|570|596|590|575|638|648|615|659|600|599|604|670|673|649|585|577|598|646|675|696|704|660|680|700|705|700|725|778|726|787|709|725|721|780|690|720|690|705|770|770|721|696|603|616|587|590|609|622|659|647|651|630|664|627|610|567|498|510|520|435|442|448|460|464|455|460|437|459|400|376|380|390|364|361|367|380|377|360|377|330|350|359|370|355|365|386|384|400|410|429|440|428|410|410|420|395|406|414|412|385|395|415|408|429|420|391|451|445|477|480|455|470|485|450|450|431|360|336|339|345|346|321|350|395|425|418|501|550|541|565|580|632
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|678.3|711.1|729.9|746.1|709.6|704.4|720|724.2|711.1|704.4|704.4|729.9|723.1|730.4|730.4|731|738.8|720.5|732|652.2|683.5|730.4|652.2|652.2|678.3|627.1|620.9|620.4|626.1|621.4|615.7|573.9|600|637.6|673.1|678.3|662.1|652.2|626.1|626.1|626.1|641.7|611.5|600|600|626.1|632.4|711.1|730.4|699.1|699.1|651.7|657.4|652.2|699.1|695.5|626.1|574.4|704.4|720|751.3|725.2|709.6|647|584.4|626.1|641.2|573.9|558.3|506.1|495.7|521.2|521.2|511.3|521.7|472.2|500.9|513.9|520.7|521.2|511.3|511.3|506.1|506.1|511.3|511.8|521.7|521.7|522.3|519.1|511.3|519.1|521.7|537.4|517.6|524.4|521.7|537.4|529.6|531.7|521.7|534.3|492|496.2|521.7||560.4|516.5|503.5|510.8|480|478.4|470.1|469.6|516.5|516.5|521.2|508.7|475.3|474.8|511.3|517.1|521.7|506.1|477.4|469.6|484.7|542.6|600|610.4|667.8|443.5|406.4|401.7|402.8|410.1|427.3|443.5|404.4|422.6|412.7|388.7|386.6|389.2|391.8|397|397|407|422.6|422.6|423.1|433|448.7|417.9|409|399.1|406.4|437.7|398.1|378.8|378.3|397|365.2|344.4|344.4|386.1|379.8|380.9|391.3|386.1|407|396.5|361|318.3|294.8|261.4|270.8|251.5|257.7|260.9|260.9|276.5|253|245.2|261.4|287|304.7|317.7|308.9|309.9|303.7|284.4|302.1|302.6|305.2|297.9|281.7|313|328.7|339.1|339.7|349.6|349.6|380.9|407|407|426.8||432||437.7|427.3|432||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|449.2|462.8|501.4|474.8|470.1|480|486.8|490.4|463.8|419|417.9|451.8|495.1|433|443.5|435.7|462.3|469.6|505.6|516.5|521.7|516.5|527|516.5|527
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1619|1660|1733|1777|1796|1774|1701|1765|1785|1940|1985|1931|2040|2020|2135|1982|2145|2225|2100|2140|2245|2190|2055|1870|1830|1853|1886|1798|1803|1770|1798|1710|1835|1828|1743|1590|1621|1555|1447|1554|1570|1560|1533|1425|1342|1300|1295|1290|1405|1405|1485|1715|1644|1692|1719|1621|1699|1752|1705|1819|1693|1750|1791|1700|1815|1806|1798|1645|1581|1555|1599|1420|1495|1520|1675|1720|1785|1910|2075|1985|1780|1874|1871|1761|1849|1800|1690|1779|1511|1380|1595|1473|1548|1645|1720|2045|2140|2295|2305|2230|2335|2240|2120|1980|2020|1980|2215|2170|2100|2030|2000|1985|2085|2020|1949|1900|1779|1700|1593|1331|1455|1349|1350|1335|1270|1419|1464|1402|1476|1480|1456|1537|1435|1250|1381|1450|1460|1460|1412|1490|1600|1531|1641|1749|1660|1678|1875|1988|1986|2080|1979|2000|1920|2095|2210|2065|2160|2095|2280|2190|2085|1980|1901|1980|1934|1960|1956|2050|2190|2095|2050|2035|2025|2000|1900|1923|1900|1889|1618|1630|1620|1629|1580|1630|1768|1821|1807|1800|1790|1829|1831|1820|1770|1790|1714|1790|1838|1771|1590|1753|1929|1910|1909|1953|2200|2270|2220|2290|2040|2040|2075|1900|1980|1950|1800|1930|1900|1981|2000|2095|2065|2100|2000|2025|1990|1940|1750|1730|1740|1750|1810|1670|1700|1880|1930|1820|1850|1590|1580|1560|1650|1770|1890|2080|2020|1940|1890|2010|2000|2300|2330|2380
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1700|1800|1880|2000|1890|1820|1940|2080|2180|2310|2310|2190|2160|2130|2310|2200|2460|2420|2410|2330|2310|2060|1800|1850|1830|1870|2010|1960|1840|1960|2040|1990|1830|1600|1850|2120|1930|2100|2240|2400|2250|2370|2580|2460|2300|3260|2940|3200|3680|3400|3180|3060|3060|2830|2830|2880|3130|3170|2920|2900|2770|2770|2900|2840|3030|3100|2850|2910|2770|2610|2540|2310|2890|2620|2560|2510|2550|2510|2250|2300|2250|2260|2430|2200|2380|2520|2620|2360|2370|2250|2200|2000|1900|1980|1980|1830|1930|1810|1630|1630|1740|1750|1640|1650|1650|1620|1730|1890|1970|1890|1940|1920|1850|1610|1480|1520|1180|1190|1310|1270|1270|1210|1200|1250|1280|1130|1140|1170|1170|1220|1260|1320|1290|1260|1180|1190|1250|1230|1370|1300|1360|1230|1360|1340|1490|1600|1770|1780|1790|1880|1900|1990|2280|2170|1940|1920|2000|2080|2080|2180|2260|2280|2330|2250|2210|2120|2270|2420|2570|2410|2480|2440|2290|2220|2170|2210|2030|2040|1920|1940|1920|1970|2040|1960|1930|1890|1950|2090|2030|2060|2170|2280|2310|2150|2150|2130|2280|2100|2340|2170|2350|2340|2220|2250|2110|2420|2520|2740|2780|2870|2960|2630|2750|2390|2450|2350|2410|2360|2450|2310|2420|2260|2370|2320|2400|2220|2900|3040|2950|3090|3080|2920|2880|2780|2650|2850|2460|2070|1950|1910|2340|2160|2600|2610|2540|2600|2520|2710|2620|2780|2530|2930
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|138|140|144|164|138|138|156|174|178|184|182|198|186|194|182|162|162|144|158|162|160|144|130|126|132|134|140|152|158|148|146|132|132|170|180|210|202|212|232|250|218|242|252|250|254|296|344|370|396|394|400|412|426|432|468|492|530|574|538|516|506|598|580|488|522|540|500|464|468|448|466|410|436|440|466|454|470|456|458|494|450|426|422|430|432|444|448|432|440|478|474|460|464|456|476|460|440|434|446|470|492|512|490|494|462|490|548|584|560|500|440|460|418|432|450|496|500|480|470|480|476|476|480|464|512|548|506|500|492|532|546|516|474|456|434|488|506|562|568|482|528|500|628|638|624|636|622|656|592|660|656|700|686|750|744|766|772|760|810|860|878|800|810|772|750|672|742|754|800|790|790|782|820|804|740|720|670|630|534|486|470|466|480|458|452|422|448|468|468|418|458|452|438|428|428|406|452|388|422|400|428|438|452|442|408|488|468|494|500|496|512|470|498|466|510|462|508|498|520|470|462|458|490|502|510|446|540|566|566|540|580|536|550|520|532|498|442|420|400|350|380|400|460|480|464|492|500|566|584|570|600|590
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1650|1669.2|1703.8|1738.5|1776.9|1596.2|1665.4|1765.4|1857.7|1838.5|1676.9|1650|1611.5|1684.6|1757.7|1730.8|1757.7|1788.5|1838.5|1796.2|1942.3|1757.7|1815.4|1788.5|1857.7|1807.7|1915.4|1884.6|1907.7|2176.8999|2173.1001|2115.3999|2088.5|2173.1001|2157.7|2469.2|2500|2442.3|2438.5|2576.8999|2576.8999|2442.3|2307.7|2307.7|2192.3|2161.5|2134.6001|2388.5|2488.5|2542.3|2750|2819.2|2819.2|2742.3|2838.5|2846.2|3107.7|3076.8999|2888.5|2973.1001|2938.5|2865.3999|2923.1001|2988.5|3007.7|2961.5|2884.6001|2965.3999|3042.3|3153.8|2869.2|2800|2615.3999|2738.5|2926.8999|3003.8|2923.1001|2942.3|3050|3130.8|3130.8|3000|3142.3|2865.3999|2776.8999|2534.6001|2653.8|2761.5|2861.5|2926.8999|3069.2|2984.6001|3096.2|3196.2|3276.8999|3269.2|3269.2|3000|3038.5|3000|3115.3999|3038.5|3157.7|3250|3196.2|3407.7|3192.3|3284.6001|3073.1001|3042.3|2946.2|3057.7|3073.1001|2996.2|3634.6001|3730.8|4230.7998|4192.2998|4288.5|4061.5|4500|4846.1001|4423.1001|4538.5|4538.5|3980.8|4076.8999|4538.5|4615.3999|4807.7002|4615.3999|4873.1001|4769.2002|5019.2002|5573.1001|5153.7998|5000|4923.1001|4726.8999|4650|4730.7998|4538.5|4461.5|4115.3999|4150|3730.8|4307.7002|3692.3|3503.8|3611.5|3400|3280.8|3238.5|3326.8999|3384.6001|3169.2|3150|3173.1001|3092.3|3157.7|3269.2|3115.3999|3000|3000|2907.7|2692.3|2769.2|2884.6001|3115.3999|3215.3999|2826.8999|2773.1001|2730.8|2592.3|2192.3|2138.5|2115.3999|2211.5|2153.8|2061.5|2115.3999|2200|2192.3|2153.8|2065.3999|2269.2|2253.8|2230.8|2269.2|2269.2|2115.3999|2015.4|2000|1884.6|1846.2|1865.4|1834.6|1676.9|1653.8|1911.5|1961.5|1846.2|1788.5|1826.9|1942.3|1957.7|1938.5|1934.6|1892.3|1730.8|1796.2|1715.4|1711.5|1626.9|1661.5|1542.3|1519.2|1653.8|1603.8|1576.9|1500|1515.4|1500|1488.5|1526.9|1519.2|1484.6|1365.4|1350|1353.8|1407.7|1338.5|1353.8|1292.3|1219.2|1280.8|1284.6|1284.6|1323.1|1315.4|1200|1150|1165.4|1130.8|1076.9|1080.8|1103.8|1092.3|1134.6|1157.7|1138.5|1115.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|347|369|403|407|421|397|443|475|487|492|450|445|424|416|425|410|456|425|432|467|430|385|364|325|307|285|290|303|288|306|306|291|299|325|335|345|359|326|338|394|376|367|344|309|310|330|373|402|445|429|412|431|451|460|473|465|507|493|468|472|480|507|517|504|506|509|475|476|460|444|453|447|495|501|500|507|513|506|514|510|507|522|540|517|503|516|519|499|492|487|478|470|478|497|511|500|486|485|501|490|484|473|490|477|473|503|520|530|542|484|457|472|469|447|504|517|533|513|499|482|540|547|550|560|540|598|574|537|561|458|457|443|498|480|509|495|571|600|590|523|541|520|436|389|380|363|399|364|337|340|321|342|342|369|348|347|355|363|362|300|305|305|310|310|278|276|283|317|330|317|322|330|348|283|250|262|224|215|208|213|218|215|230|222|207|204|211|227|235|235|235|248|249|226|222|225|213|185|196|190|205|220|235|237|229|265|271|291|323|323|331|295|328|285|293|263|295|319|325|303|312|315|333|330|341|308|351|353|380|402|385|342|343|342|324|280|210|199|235|206|205|235|310|321|320|419|395|415|418|408|380|440
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1270|1200|1302.5|1225|1127.5|1075|1177.5|1255|1275|1305|1287.5|1187.5|1165|1280|1352.5|1425|1410|1392.5|1470|1550|1650|1280|1087.5|1025|1175|1212.5|1250|1255|1270|1412.5|1380|1382.5|1530|1680|1727.5|1810|1825|1722.5|1860|2207.5|2400|2275|2322.5|2047.5|2142.5|2312.5|2300|2037.5|2237.5|2357.5|2625|3100|3045|2847.5|2897.5|2757.5|3585|3825|3635|3872.5|3495|3872.5|3720|3400|3647.5|3300|2935|2847.5|2752.5|2940|3150|2625|3207.5|3622.5|4690|5025|5277.5|5500|5597.5|5537.5|4435|5200|5562.5|5667.5|5852.5|6750|6332.5|6200|7000|6455|7197.5|6600|6387.5|6362.5|5850|5075|5150|4750|4812.5|4737.5|4820|4747.5|5425|3625|3262.5|4225|4425|4475|4362.5|3541.7|3345.8|4225|4725|4491.7002|4791.7002|6641.7002|7566.7002|7216.7002|6916.7002|6000|7958.2998|8416.7002|8166.7002|10000|7375|8916.7002|9750|10416.7002|7500|6941.7002|5333.2998|5000|5550|4758.2998|5233.2998|5208.2998|5716.7002|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1185|1085|1100|1170|1100|1070|1135|1190|1235|1275|1185|1125|1115|1095|1120|1140|1165|1125|1215|1270|1230|1280|1220|1155|1130|1115|1145|1140|1080|1100|1100|1155|1045|1210|1155|1220|1160|1195|1290|1300|1270|1290|1305|1270|1270|1170|1300|1375|1425|1440|1415|1515|1550|1590|1650|1580|1545|1490|1495|1580|1415|1425|1460|1435|1395|1395|1285|1280|1205|1105|1150|1075|1110|1110|1105|1080|1075|1110|1080|1040|1030|1060|1120|1150|1150|1240|1200|1145|1165|1145|1125|1125|1035|1065|1060|1070|1150|1140|1155|1125|1060|1055|1125|1100|1010|1180|995|1015|990|910|910|940|900|895|945|900|890|825|875|800|1160|1160|1180|1045|1080|950|930|930|920|925|935|1035|960|940|925|995|965|1010|1050|1045|1065|1130|1190|1160|1240|1275|1300|1270|1250|1255|1275|1340|1350|1450|1260|1290|1320|1365|1345|1365|1450|1475|1450|1410|1315|1225|1320|1400|1410|1380|1415|1365|1355|1350|1360|1385|1245|1265|1200|1195|1250|1210|1265|1210|1125|1065|1125|1135|1230|1220|1320|1270|1315|1210|1210|1225|1235|1170|1095|1085|1065|1085|1035|1025|980|1130|1110|1175|1200|1205|1295|1290|1330|1115|1200|1025|1110|1155|1240|1115|1150|1165|1255|1235|1350|1295|1600|1690|1700|1630|1575|1550|1480|1575|1480|1480|1245|1100|1155|1125|1310|1410|1435|1460|1415|1315|1415|1480|1650|1495|1390|1435
04521|946279|/equities/izumi-co-ltd|TOPIX500|850|890|905|945|919|900|927.5|965.5|987.5|999.5|957.5|912.5|920|906.5|825.5|799.5|800.5|790|736.5|752|800|817.5|817.5|775|720|702.5|680|703|675|735|703|714|700|700|707|700|700|700|703.5|700|662|669|660|625|651.5|560|615|653|670|660|640|650|628|645|645|649.5|646.5|609.5|500|503|505.5|512.5|507.5|535|544|538.5|550|550|440|399.5|400|400|425.5|421.5|452|445.5|450|435.5|445|452.5|444|450|457.5|469.5|500|511.5|560|525.5|548|540|575|594.5|600|586.5|600|598.5|597.5|560|580|582|610|638|666.5|661|596|596|600.5|667.5|673|684.5|700|697.5|675.5|668|655|549.5|415|407|350|339.5|350|300.5|305|291|232|272.5|270|271.5|303|318|325|342.5|355|362.5|340|351.5|370|362|352|382.5|380|398|404|410|375.5|370|377.5|402.5|401|415|387.5|390.5|402.5|415|413|405|400.5|411.5|405|415.5|430|410|464.5|459|421|399.5|410|402.5|410.5|400|405|396|400|403|385|392|408|410|394|410.5|400|405|412|409.5|409.5|392.5|398|400|396|396|400|410|405|404.5|400|345|359.5|345.5|358.5|367.5|375|364.5|365|400|386|402.5|424.5|425|473|475.5|455.5|403|404.5|370.5|373.5|367.5|357.5|354.5|360.5|366.5|360|375|368|355|360|338.5|370|381.5|388|387.5|380|365|372.5|375|397|315|290|285|302.5|290|300|350|369.5|372.5|379.5|390|465|479|478.5|403|398|400
04523|946303|/equities/jafco-co-ltd|TOPIX500|8900|8950|9770|10510|10590|9800|10590|11700|12280|12320|11470|10100|9990|10270|10440|9540|9270|9890|10870|11250|11070|8790|7850|7960|7590|7000|7980|7800|7400|8370|8270|7500|8110|9480|8940|9000|9400|8850|8800|8700|8730|7500|7450|6680|6700|6620|7200|9330|10260|10200|9380|9610|9250|9900|10940|9820|11700|12320|12110|13250|13200|13540|13740|14440|15900|14850|12750|12450|12550|12700|12400|10500|11420|10930|12550|12810|13510|13000|13600|12000|9010|10400|11000|11300|12300|13700|11200|11900|13400|13500|13600|12600|14300|13500|14800|15500|15000|16100|17000|19100|17500|16300|15000|12400|10800|16300|15900|15800|17300|15400|15600|17300|19400|14900|13600|15700|20100|18900|17800|10800|22800|22500|24000|29100|28700|31500|34500|39000|38300|34000|31000|30500|31000|37000|39000|29500|28000|22000|17700|18600|16700|18100|15700|12000|10100|10000|11200|9600|8950|9950|10700|9500|8330|7450|7900|7750|7600|7400|8450|8180|8900|8000|6200|5700|5800|4880|4900|5850|5850|5950|6300|5700|6750|6000|5500|4500|4100|3750|3890|3520|3300|3480|3620|3400|3600|3400|3100|3100|3220|3290|3220|3700|3100|2780|2850|2480|2210|1960|2240|2020|2140|2240|2520|2720|2680|3000|3300|3700|3590|3790|3900|4000|4150|3690|3790|3790|3930|3950|4160|4520|4500|4520|4670|4450|4800|4450|4600|4700|5000|5670|6000|5740|6300|6060|6150|5880|5900|5090|4640|4360|4210|4440|4500|4500|3850|3910|4550|5400|5800|6140|6480|5200
04525|952973|/equities/japan-airport-terminal|TOPIX500|870|856|875|892|890|885|944|1052|1112|1100|1038|990|992|1040|1044|1089|1070|948|1004|1000|915|950|825|810|815|809|826|915|905|930|948|918|843|928|988|900|917|970|955|1000|984|1000|983|970|885|890|1070|1200|1079|1106|1110|1175|1200|1170|1195|1190|1190|1153|1188|1092|1147|1150|1299|1400|1310|1373|1310|1260|1246|1199|1050|978|970|985|1091|990|990|1120|1030|961|980|1005|1050|941|992|960|991|890|900|840|802|830|760|802|857|845|900|858|835|772|860|892|900|930|865|970|984|950|961|896|871|891|880|935|925|939|905|860|881|950|970|980|1028|900|919|844|890|940|985|1010|1039|1012|988|900|930|985|1134|1173|1200|1350|1365|1208|1190|1315|1320|1340|1440|1200|1151|1218|1299|1310|1310|1385|1400|1400|1341|1415|1560|1400|1250|1199|1170|1240|1102|1102|1113|1215|1160|1265|1260|1190|1195|878|914|943|890|805|713|678|650|627|639|612|659|631|694|614|689|689|720|686|635|600|600|609|522|540|600|563|623|660|650|661|660|680|695|737|740|760|825|820|775|752|774|740|771|793|750|781|781|794|853|850|879|846|949|935|899|881|852|849|894|880|949|902|878|856|840|829|930|945|961|949|955|955|1090|1210|1200|1210|1210|1210
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|525|520|565|605|550|490|580|640|640|680|650|600|625|625|600|530|570|520|525|555|575|565|460|445|440|425|465|435|425|430|420|410|375|480|590|645|620|675|770|815|755|755|815|785|810|840|915|1020|1080|895|835|785|785|780|880|805|900|885|865|690|640|670|645|650|700|700|665|690|565|535|525|475|500|480|510|500|480|470|460|485|465|450|465|495|505|550|615|510|500|485|495|490|500|505|530|530|550|520|575|570|590|620|640|570|560|610|675|725|730|560|555|590|515|515|550|520|490|475|545|460|585|575|540|525|525|485|455|490|530|555|565|600|575|565|560|600|580|630|645|745|650|600|570|575|575|610|615|630|605|655|620|660|695|725|660|665|680|715|715|735|740|760|795|765|745|725|750|800|850|800|825|845|785|695|695|715|710|690|660|675|685|665|725|720|705|650|690|735|735|760|765|815|775|750|755|750|755|725|755|670|725|730|720|695|685|795|780|850|860|840|830|755|890|795|770|625|640|675|690|670|670|695|740|765|805|635|810|840|885|895|870|810|800|860|820|765|645|500|525|500|550|620|715|730|700|725|765|855|815|790|835|550
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|797|793|837|843|808|827|823|866|834|829|797|763|775|781|739|716|779|800|791|789|766|763|748|725|745|714|719|719|720|760|786|779|768|715|807|780|717|781|781|827|811|835|840|867|832|818|821|842|881|885|868|845|909|878|900|839|869|850|838|804|833|825|771|806|825|820|806|826|838|838|787|787|813|825|840|831|820|807|847|800|818|823|880|872|795|730|720|728|716|760|752|806|800|860|864|844|844|818|865|818|840|848|899|845|827|805|857|965|921|889|867|858|810|900|840|892|864|784|800|805|736|725|731|697|720|761|817|830|890|980|891|978|930|760|782|770|800|795|880|913|982|935|970|1150|1140|1180|1220|1220|1200|1290|1340|1440|1490|1450|1250|1360|1360|1370|1430|1430|1370|1300|1350|1360|1250|1210|1260|1210|1280|1250|1230|1220|1140|1160|1190|1200|1060|1070|1090|1060|1050|1080|1090|1090|1090|1120|1110|1130|1120|1090|1070|1090|1130|1120|1000|989|946|974|934|956|960|969|966|958|947|950|950|960|968|951|958|960|960|945|894|920|910|942|950|957|921|928|953|958|969|970|980|980|965|959|929|910|899|879|850|909|878|919|950|948|886|973|955|985|950|963|938|995|975|993|980|980
04533|952482|/equities/jeol-ltd|TOPIX500|1316|1368|1422|1494|1460|1368|1478|1550|1550|1520|1534|1470|1400|1400|1440|1404|1414|1378|1420|1456|1414|1372|1268|1210|1202|1178|1260|1262|1264|1280|1258|1258|1200|1220|1198|1204|1042|1046|1034|1074|1040|1004|940|960|948|928|1002|1008|1060|1038|1034|1110|1040|1030|1060|1068|1290|1216|1212|1238|1260|1328|1234|1310|1300|1260|1222|1200|1220|1140|1208|1034|1000|984|1040|1016|1070|1018|1080|1120|982|1044|1120|1140|1260|1358|1300|1290|1332|1294|1440|1340|1448|1460|1566|1520|1650|1690|1880|1780|1580|1420|1320|1372|1266|1360|1304|1194|1090|1040|1000|984|980|984|1020|1038|1034|1030|1084|1050|1132|1100|1140|1052|1080|1150|1200|1200|1230|1180|1140|1146|1180|1162|1138|1218|1180|1274|1206|1222|1300|1202|1282|1282|1332|1272|1250|1258|1182|1242|1236|1240|1270|1276|1282|1288|1280|1260|1340|1270|1262|1304|1292|1290|1220|1198|1232|1322|1320|1280|1270|1190|1236|1200|1136|1120|1100|1130|1090|1078|1138|1140|1134|1122|1040|1072|1088|1060|1062|1090|1110|1146|1080|1074|1040|946|1054|938|960|970|1110|1078|1118|1052|1150|1258|1270|1376|1266|1244|1274|1310|1300|1200|1160|1132|1104|1040|1020|946|976|1010|1040|1006|1060|966|1032|1068|1040|1084|1082|1070|1064|1040|1030|1050|894|852|864|828|900|926|914|940|960|898|980|1106|1158|1114|1152|1140
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|778|755|818|847|859|839|901|955|944|920|907|900|905|930|948|948|1021|1009|1001|988|900|948|845|947|950|933|979|928|891|965|967|901|885|861|816|798|773|826|860|934|854|826|850|880|954|1020|1064|1080|1003|955|930|950|945|925|1025|1025|1040|1094|1119|1165|1089|1060|1005|1010|1028|989|996|1046|972|975|880|772|839|795|841|861|889|841|876|860|820|780|785|783|829|787|824|666|671|686|770|718|730|663|590|531|543|590|529|529|509|534|525|480|450|465|519|481|433|377|360|352|310|306|310|315|284|273|269|265|280|288|260|265|266|272|275|262|270|293|287|289|288|265|248|265|271|281|307|271|275|241|268|270|275|255|255|268|265|273|283|290|302|311|303|291|322|317|325|328|320|330|345|338|323|307|329|352|372|350|330|339|359|295|251|262|255|246|240|238|227|226|240|236|245|244|265|275|274|295|311|309|290|317|262|266|260|265|283|260|285|270|270|280|280|307|320|353|360|363|390|369|364|328|340|319|276|290|275|260|261|270|292|281|292|259|310|330|340|330|337|330|330|330|291|271|243|240|285|273|299|303|319|300|301|320|339|386|365|366|364|361
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|857|902|995|995|1033|959|916|1007|1060|1100|1056|1007|994|1015|953|875|910|924|920|920|885|939|935|929|907|875|891|850|872|910|909|870|832|852|793|829|825|803|777|780|710|768|727|740|690|662|678|735|765|831|811|880|830|831|890|890|940|949|899|920|910|932|915|840|870|800|727|720|700|712|720|617|653|673|670|692|720|701|704|701|690|675|719|679|765|756|750|728|711|718|720|754|736|779|750|705|700|675|673|654|750|754|777|816|800|840|845|899|929|901|849|910|945|878|941|909|905|851|815|746|836|795|829|850|829|880|809|838|800|850|775|710|689|700|600|630|679|710|688|555|641|620|757|718|770|760|780|841|845|882|906|895|919|933|944|810|880|885|961|910|941|859|870|780|777|740|790|754|735|737|730|755|728|651|661|635|556|561|556|565|545|573|617|620|660|615|610|636|600|579|556|570|573|540|465|460|461|459|508|535|510|521|539|511|540|600|639|650|654|729|720|633|680|639|630|631|620|649|614|576|564|565|560|577|620|545|675|601|640|657|663|650|600|600|596|646|590|443|428|430|490|600|656|652|656|710|836|820|868|770|691|757
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|554|580|615|611|589|550|590|634|651|682|668|650|621|621|641|640|676|639|613|645|656|586|530|483|466|484|474|432|413|458|459|446|430|427|438|463|440|432|463|486|474|483|471|465|473|487|556|576|611|607|645|645|635|614|622|599|631|623|604|633|623|661|684|693|705|697|675|655|643|603|637|597|620|632|670|687|692|715|771|772|780|775|785|801|824|799|795|800|800|800|775|761|760|764|800|819|800|820|833|812|821|847|855|821|803|866|882|935|930|850|825|800|798|766|780|775|786|750|645|740|751|754|825|797|816|877|844|885|910|870|825|874|823|885|881|934|925|1035|1002|1025|1000|1077|1158|1115|1100|1125|1111|1089|1058|1090|1125|1065|1000|1068|1000|920|939|925|960|1000|1045|1062|980|937|875|752|774|827|833|813|800|789|774|738|740|741|675|661|655|646|663|696|745|679|625|603|596|641|651|680|709|719|750|760|737|779|715|686|773|705|750|691|690|631|630|691|670|715|745|676|676|622|571|472|487|430|471|501|519|465|500|507|552|545|603|580|670|685|685|680|656|647|632|700|630|636|558|494|521|496|510|645|666|720|665|651|613|680|716|671|707|715
04538|952128|/equities/justsystems-corp|TOPIX500|605|620|661|652|665|660|700|720|735|640|675|615|625|681|700|711|740|727|763|840|785|692|720|750|670|750|800|800|880|750|850|780|865|890|886|890|920|895|1010|1100|1120|1180|1230|810|820|800|840|1010|1050|1060|1000|1430|1450|1450|1760|2050|2100|2110|2130|2280|2360|2410|2480|2790|2850|2520|2740|2300|2050|2200|2300|2100|2520|2440|2650|2700|2700|2900|3330|2900|2710|3100|3250|2990|3250|3210|3070|3080|3760|3900|4000|3140|3600|4200|4010|4750|5150|5390|4800|5050|4860|4700|4900|3850|3890|3950|4200|4600|5010|3900|4200|3800|3950|3050|3680|5010|6000|5900|6150|4480|6050|7300|7600|8910|9000|11300|7180|9300|9590|9710|6600|4810|4900|5400|6200|6600|5510|5800|4230|3950|3860|3700|3100|3050|2800|2480|3050|3200|2450|2750|3200|2860|1800|1880|1760|1490|1310|1190|1270|1330|1360|1500|1280|1280|1300|1050|1170|1250|1330|1440|1530|1510|1650|1500|1020|1180|860|930|950|860|830|920|950|889|801|950|790|710|800|840|590|605|610|555|580|450|410|380|405|400|470|485|491|500|515|545|535|635|650|660|682|695|651|681|650|660|819|570|570|588|619|620|640|530|540|540|626|555|610|650|650|680|740|739|890|1050|1450|1690|1700|1450|1350|1370|1550|1420|1380|1690|1920|2350|2600|2900|2500|
04539|946280|/equities/ks-holdings-corp|TOPIX500|167.6|179.6|178.4|184.5|186.5|186.3|186.8|177.8|190.5|179|162.8|158.1|167.6|152|156.7|156.6|150.9|156.7|179.6|168.3|158.9|151.9|142.9|103.6|103.7|97.5|96.7|98.4|100.1|105.7|104.9|102.2|119.4|124.2|138.3|143.6|151.3|140|159|161.6|168.8|162.8|171.2|168.8|166.4|164|192.9|217|226.8|223|219.9|229.1|227.6|233.9|243.5|227.3|261.6|267.7|267.7|258|274.9|271.3|219.4|220.6|220.6|205|203.8|194.7|207.4|194.1|211|186.9|195.3|201.5|213.4|229.1|229.1|229.1|184.5|189.3|185.7|184.5|196.5|186.9|203.8|218.2|212.2|207.4|241.1|241.1|241.1|239.9|244.7|233.9|271.3|280.9|305|317.1|324.3|331.5|343.6|319.5|332.8|307.4|307.4|337.6|343.6|329.1|291.8|282.1|245.9|256.8|259.2|253.2|255.6|285.7|277.3|253.2|254.4|221.8|295.4|313.5|279.7|286.9|242.3|259.2|271.3|294.2|301.4|324.3|349.6|347.2|299|291.8|302.6|325.5|337.6|354.5|359.3|365.3|387|387|355.7|364.1|371.3|361.7|397.9|397.9|370.1|406.3|440.1|408.7|388.2|379.8|379.8|372.5|372.5|356.9|389.4|387|385.8|371.3|335.2|282.1|265.2|225.5|217|226.7|219.4|220.6|223|229.1|235.1|232.7|205|183.3|156.7|156.7|156.7|156.7|138.6|132.6|118.2|120.6|115.7|130.2|130.2|130.2|132.6|97.2|86.8|90.7|80.8|82|75.4|69.9|74.1|60.2|61.7|53.7|63.9|67.6|69.9|71.1|62.7|72.2|66.3|77.9|82|86.9|90.1|77.8|68.2|58|58|60.3|60.3|66.3|63.8|53|52.1|54.9|56.7|51.8|54.4|53.7|59.7|62.7|61.6|62.7|63.9|65.1|67.5|69.9|69.9|62.7|56.5|57.9|49.4|49.4|50.6|47|52|54.3|59.1|60.3|65.7|72.2|72.3|72.9|76|68.7
04541|946108|/equities/kagome-co-ltd|TOPIX500|981|990|1006|1020|1000|980|996|1027|1055|1046|1036|1040|1073|1078|1055|1052|1065|1056|1077|1023|1050|1061|1044|1015|991|1000|1020|1010|970|1000|1000|1000|975|996|1075|1050|1003|1111|1135|1210|1214|1215|1220|1243|1200|1138|1195|1226|1210|1194|1190|1215|1175|1111|1095|1109|1099|1128|1128|1160|1118|1076|1060|1022|1020|1000|996|949|956|932|937|921|938|920|959|917|910|889|891|882|899|900|906|899|923|1005|1008|1029|1037|1041|1068|1060|1070|1060|1075|1085|1080|1070|1109|1120|1159|1150|1144|1095|1107|1085|1130|1071|1002|980|950|930|979|940|970|940|969|939|960|924|957|981|1010|964|917|899|883|969|1010|1045|1044|1050|985|1048|991|1015|1047|1101|1095|1060|1155|1174|1150|1170|1170|1130|1160|1180|1196|1213|1211|1274|1175|1190|1205|1185|1165|1161|1183|1172|1160|1120|1136|1094|1053|1021|1064|1060|942|921|920|892|900|945|870|895|862|870|880|890|910|906|923|927|905|912|970|972|966|929|933|943|960|962|950|908|918|820|820|853|801|813|800|759|773|825|830|892|885|900|899|873|839|775|768|726|732|737|756|728|761|787|778|733|750|677|760|710|731|702|741|737|715|720|726|683|680|630|663|638|605|610|624|666|625|638|659|660|660|641|630|640
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|736|716|720|742|690|652|680|736|744|742|682|666|646|646|680|642|678|646|682|700|712|700|664|670|674|644|660|658|636|722|730|702|680|770|790|780|726|744|796|800|758|792|782|868|844|730|716|756|840|794|722|684|690|618|630|628|638|630|634|670|654|662|718|734|820|850|762|760|710|674|698|610|614|624|618|580|560|550|550|574|600|610|644|644|640|622|654|596|580|586|574|550|540|546|576|560|566|568|602|620|680|680|690|672|650|696|692|676|680|596|576|560|540|548|562|560|544|520|530|530|580|570|562|570|586|526|542|470|546|566|586|612|646|600|600|622|616|630|656|680|700|620|680|720|796|800|824|836|780|828|890|890|960|960|870|886|942|974|990|930|940|850|880|810|720|728|736|810|764|740|756|760|720|740|732|740|650|582|570|560|556|570|600|568|572|574|590|594|604|630|668|680|708|650|674|696|676|670|686|650|686|736|706|720|680|710|680|670|698|682|698|680|776|710|714|630|714|744|758|736|744|772|828|826|888|802|998|1022|1078|1022|970|922|942|984|900|880|654|568|644|650|670|850|822|832|844|920|1000|1052|1142|1076|1010|992
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1212|1298|1334|1378|1360|1342|1396|1422|1496|1552|1612|1612|1598|1580|1670|1588|1596|1424|1516|1496|1522|1404|1398|1280|1288|1312|1420|1454|1400|1418|1420|1374|1454|1446|1564|1590|1480|1572|1676|1800|1736|1634|1670|1630|1648|1612|1732|1870|2082|2064|1924|1920|1940|2040|2040|1954|2112|2150|2212|2440|2360|2238|2020|2094|2020|2040|2200|2202|2244|1962|1862|1788|1714|1554|1410|1300|1358|1450|1260|1160|1152|1200|1260|1278|1274|1220|1246|1206|1278|1280|1294|1332|1346|1376|1404|1390|1412|1328|1394|1350|1434|1424|1448|1414|1338|1520|1608|1656|1680|1522|1478|1600|1440|1354|1320|1420|1260|1202|1242|1200|1244|1320|1240|1260|1282|1318|1238|1220|1236|1280|1270|1324|1384|1200|1140|1150|1240|1312|1400|1404|1518|1284|1482|1568|1596|1570|1602|1690|1660|1780|1680|1798|1612|1642|1692|1600|1720|1770|1840|1766|1800|1848|1640|1538|1450|1462|1544|1440|1420|1450|1458|1460|1478|1414|1392|1430|1384|1168|1140|1134|1146|1054|1080|1018|1078|1038|836|812|860|840|860|862|824|766|750|750|772|650|634|610|640|666|614|640|660|686|686|718|794|776|780|772|824|682|680|640|670|706|676|634|662|696|722|756|762|706|840|878|880|918|928|902|950|894|720|802|560|520|540|492|560|600|674|718|680|688|720|780|754|750|770|782
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|982|1008|1042|1034|1040|946|964|1010|1042|1076|982|970|992|1002|1024|1006|1008|948|980|1018|1020|1024|950|914|912|950|980|1006|1002|1060|1056|1014|1060|1032|1038|1064|1052|1048|1020|1064|998|978|1096|1024|930|1020|1102|1180|1238|1248|1240|1284|1290|1264|1280|1240|1222|1226|1156|1152|1112|1100|1054|1088|1136|1152|1060|1054|1070|958|972|900|920|940|934|884|902|874|862|876|940|966|1020|972|998|1022|1060|1032|1040|1032|1050|1010|1002|1036|1038|1004|1022|1000|1016|1024|1060|1080|1092|1066|1000|1044|1136|1140|1120|1034|1050|1120|1032|1034|1030|1008|986|922|1010|1012|998|940|990|922|912|940|820|820|852|924|920|976|1000|840|852|886|860|922|1000|926|1016|992|1092|1210|1188|1242|1210|1286|1150|1320|1280|1322|1306|1378|1404|1342|1420|1358|1400|1340|1300|1298|1226|1260|1220|1172|1076|1220|1172|1166|1150|1140|1136|1080|1146|1120|1086|1056|1044|1040|1060|1018|1012|1020|1050|1070|1070|1040|1026|1102|1140|1108|1118|1030|1110|1010|1098|1002|1140|1120|1056|1078|1030|1036|1050|1120|1160|1210|1228|1220|1160|1104|1200|1122|1106|1048|1080|1060|1034|986|1012|990|1020|1056|1052|940|1178|1160|1190|1132|1154|1144|1130|1046|986|928|944|656|784|760|830|868|980|1018|1000|1034|1040|1086|1020|1040|984|1048
04546|946134|/equities/kaneka-corp|TOPIX500|3875|3980|4110|4235|4125|4000|4160|4350|4490|4620|4575|4510|4360|4500|4650|4400|4705|4265|4255|4465|4400|4005|3955|3785|4000|4025|3815|4100|4040|4115|4075|3890|3570|3710|3805|3840|3895|4360|4255|4375|4255|4225|4050|3940|3760|3975|4055|4425|4920|4700|5150|5305|5375|5645|5580|5500|5655|5535|5675|5900|5750|5850|5450|5240|5170|5225|5295|5045|5450|5115|4915|4540|4895|4625|4665|4625|4655|4660|4710|5010|5220|5300|5350|4770|4920|4650|4850|4625|4765|5010|5340|5620|5235|5340|5530|5515|5375|5500|5675|5675|6050|5760|5800|5225|5225|5300|5560|5650|5870|5550|5425|5740|5200|5650|5715|6755|6925|6900|6800|6390|6915|6480|6545|6505|6400|5900|5560|5850|6145|6605|6825|6860|7355|6700|6650|6740|6595|6550|6415|6500|6975|6280|7000|6805|7475|7080|7415|7040|6305|6855|7350|6825|6255|6500|6400|6095|6050|6220|6700|6400|6175|5750|5570|5395|5235|5180|5100|4900|4955|4950|4910|5025|4945|4975|4750|4770|4640|4675|4400|4430|4425|4300|4400|4175|4150|3995|4200|3930|4185|4025|4195|4475|4350|4250|4150|4275|4265|4000|3975|3865|3775|3525|3500|3610|3485|3825|3745|3920|3880|3990|3990|3740|3635|3510|3475|3570|3600|3675|3730|3260|3350|3440|3350|3220|3330|3180|3500|3480|3525|3550|3645|3400|3325|3340|3465|3540|2950|2800|2900|2900|2415|3160|3525|3660|3475|3485|3520|3600|3520|3695|3710|3730
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1830|1879|1880|1900|1865|1809|1795|1812|1800|1840|1770|1812|1769|1755|1865|1830|1810|1859|1956|1950|1902|1961|1917|1866|1836|1825|1821|1890|1810|1882|1889|1818|1859|1822|1901|1820|1807|1969|1999|2015|2010|2000|2045|2040|2050|2070|2050|2030|2115|2100|2060|2010|2030|2025|2090|2165|2100|2100|2135|2135|2065|2035|2025|2005|2000|1950|1880|1830|1857|1830|1860|1874|1889|1938|1928|1911|1870|1840|1840|1795|1890|1938|1998|1917|1859|1867|1840|1840|1785|1710|1751|1737|1768|1777|1760|1730|1770|1670|1700|1758|1790|1860|1857|1895|1831|1895|1895|1878|1899|1895|1871|1889|1790|1880|1780|1800|1750|1715|1650|1600|1600|1536|1648|1535|1565|1561|1620|1580|1698|1790|1849|1870|1800|1769|1781|1835|1920|1865|1969|1973|2050|2000|1931|1949|1900|1820|1950|2065|2075|2050|2085|2170|2200|2310|2340|2375|2395|2365|2360|2420|2325|2335|2370|2390|2465|2480|2410|2350|2390|2395|2370|2515|2325|2425|2300|2475|2300|2340|2300|2340|2280|2325|2375|2300|2370|2430|2470|2515|2505|2485|2500|2480|2600|2550|2500|2530|2405|2410|2475|2605|2380|2375|2420|2350|2280|2310|2300|2350|2390|2425|2420|2390|2450|2340|2300|2280|2295|2240|2225|2200|2180|2230|2190|2215|2210|2190|2210|2260|2250|2190|2190|2160|2160|2180|2200|2180|2200|2130|2180|2110|2160|2130|2110|2170|2080|2100|2080|2180|2050|2050|2020|2090
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|291|292|299|296|286|273|293|299|303|314|292|277|283|280|284|295|295|274|275|280|285|282|263|255|249|259|255|260|270|278|275|274|271|280|274|270|265|273|293|318|307|312|295|289|272|274|298|330|343|332|333|347|332|325|342|326|341|335|314|332|342|358|350|358|372|376|370|384|368|350|364|343|350|345|366|350|351|360|351|344|332|333|350|332|352|350|353|335|325|333|324|313|318|306|303|300|296|295|274|258|273|280|295|287|285|309|304|314|330|308|300|306|287|273|265|266|263|261|260|263|269|258|255|245|257|246|237|226|244|242|249|254|255|240|244|244|241|240|244|245|263|240|260|270|268|278|296|310|308|314|303|315|303|310|336|321|330|345|365|370|390|362|372|370|365|361|355|355|350|348|325|334|321|305|297|315|315|325|311|308|321|337|330|328|334|321|312|330|316|309|316|307|306|290|280|268|275|262|278|249|248|241|245|262|264|285|282|305|302|315|321|320|320|311|322|301|329|321|314|315|323|341|335|344|359|325|350|360|365|373|348|354|368|349|369|310|284|285|315|293|280|289|315|340|354|336|333|356|350|329|302|293
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2610|2790|2890|2720|2700|2820|2940|2920|2970|2790|2750|2595|2480|2570|2550|2580|2475|2465|2610|2650|2585|2470|2415|2435|2485|2405|2585|2545|2745|2745|2665|2585|2610|2665|2730|2875|2875|2930|2950|2850|2905|2990|2930|2860|2760|3010|3000|3010|3070|2915|2960|2930|3070|3110|3140|3110|3130|3130|3100|3110|3100|3120|3150|3030|3190|3070|3120|3190|3160|3310|3210|3180|2900|2935|2905|2850|2910|2940|2835|3110|3120|3320|3420|3160|3180|3290|3370|3350|3220|3210|3240|3130|3060|3110|2950|2880|2825|2835|2870|2910|2930|2920|3120|3170|3290|3150|3120|3270|3220|3200|3310|3350|3410|3270|3490|3350|3340|3490|3490|3390|3190|3100|2945|2835|2775|2890|2800|2790|2920|2950|3140|3020|3000|2915|3000|2960|2935|3170|3010|3150|2995|2990|3200|2975|2740|2770|2960|2975|3120|3230|3230|3300|3400|3150|3040|3190|3160|3180|3350|3530|3440|3420|3480|3340|3300|3140|2850|2910|3010|2830|2650|2635|2700|2595|2480|2565|2475|2360|2340|2360|2285|2340|2325|2340|2520|2540|2490|2490|2410|2340|2400|2440|2275|2320|2345|2400|2160|1955|2200|2165|2140|2140|2330|2150|2200|2300|2360|2365|2260|2250|2155|2190|2095|2025|2045|2020|2030|2070|2050|1993|1941|1920|1785|1760|1740|1760|1670|1690|1710|1700|1730|1720|1860|1790|1810|1940|1800|1850|1810|1850|1760|1750|1700|1630|1680|1660|1680|1750|1750|1680|1660
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1320|1390|1510|1660|1580|1450|1700|1770|1800|1840|1630|1410|1470|1410|1460|1440|1470|1320|1330|1300|1330|1290|1130|1150|1180|1160|1200|1170|1150|1190|1210|1120|1190|1190|1300|1250|1180|1230|1270|1360|1260|1250|1310|1300|1260|1770|1790|1900|2100|1970|1830|1830|1850|1840|1920|2000|2040|2040|1880|1750|1730|1750|1930|1870|1980|2040|1890|1850|1840|1640|1680|1350|1420|1290|1330|1180|1170|1200|1200|1220|1150|1260|1280|1350|1420|1420|1500|1340|1330|1250|1230|1180|1190|1280|1370|1290|1310|1270|1340|1260|1260|1320|1410|1400|1440|1440|1540|1650|1640|1540|1610|1430|1460|1490|1400|1320|1180|1200|1250|1280|1340|1230|1240|1250|1340|1140|1190|1180|1290|1300|1390|1450|1390|1450|1310|1350|1330|1510|1500|1540|1350|1200|1430|1490|1770|1940|2010|2050|2030|2000|2230|2310|2610|2800|2780|2830|3020|2890|2950|2990|3470|3300|3190|3030|2870|2710|2630|2900|3160|3110|3050|2900|2900|2770|2630|2650|2580|2380|2190|2330|2190|2180|2530|2350|2420|2470|2600|2810|2710|2740|2750|3050|3100|2830|2700|2650|2800|2510|2700|2750|2940|2830|2830|2950|2560|2920|3200|3160|3100|3220|3310|3100|3460|2700|2600|2340|2610|2610|2800|2700|2540|2610|2790|2640|2830|2480|2880|3200|3170|3400|3360|3170|3100|3360|3150|2900|2650|2140|2020|1950|2190|2450|2670|3130|2720|2990|2790|2900|3170|3450|3550|3690
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1540|1610|1690|1750|1650|1600|1720|1850|1730|1760|1700|1620|1600|1620|1640|1510|1620|1540|1620|1650|1640|1590|1490|1530|1760|1720|1830|1760|1690|1750|1720|1630|1610|1630|1710|1630|1570|1560|1640|1730|1630|1630|1700|1680|1610|1660|1760|1900|2040|2040|2180|2230|2150|2120|2330|2220|2370|2250|2140|2180|2120|2200|2160|2170|2230|2290|2130|2090|2100|1910|1970|1840|1840|1890|1800|1740|1800|1730|1610|1670|1580|1600|1730|1730|1810|1800|1930|1900|1870|1980|1960|1890|1900|2010|2250|2160|2150|2180|2190|1970|2090|2030|2020|1880|1940|2140|2130|2200|2230|1830|1890|1730|1680|1760|1720|1690|1680|1650|1680|1600|1830|1770|1880|1700|1650|1510|1430|1510|1610|1730|1650|1850|1860|1760|1520|1580|1530|1600|1680|1650|1830|1750|2060|2130|2110|2060|2200|1940|1910|2050|2140|2260|2230|2280|2280|2210|2280|2370|2540|2500|2590|2650|2820|2760|2650|2650|2890|2900|3280|2820|2810|2840|2570|2400|2500|2720|2350|2030|1700|1680|1490|1520|1510|1440|1470|1470|1500|1540|1560|1600|1700|1760|1830|1740|1700|1700|1750|1610|1820|1940|2060|1920|2020|2050|2000|2200|2120|2350|2460|2520|2460|2300|2450|2360|2460|2450|2290|2240|2200|1990|1930|1840|1830|1860|1920|1760|2180|2190|2240|2260|2130|1900|1920|1990|1800|1800|1570|1360|1510|1470|1550|1720|1650|1640|1500|1550|1600|1780|1700|1500|1270|1240
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|608.3|591.7|580|630|610|585|645|716.7|778.3|708.3|668.3|578.3|563.3|555|596.7|501.7|553.3|570|581.7|605|580|493.3|395|390|388.3|385|423.3|385|380|420|416.7|443.3|471.7|515|518.3|553.3|563.3|505|546.7|573.3|501.7|525|503.3|473.3|640|528.3|501.7|565|641.7|635|681.7|803.3|800|843.3|890|836.7|936.7|1000|991.7|1048.3|965|1000|958.3|870|955|850|793.3|690|663.3|683.3|708.3|655|740|800|870|835|905|896.7|945|1103.3|958.3|915|921.7|971.7|983.3|1050|1023.3|786.7|828.3|896.7|956.7|883.3|1038.3|1066.7|1150|1150|1270|1376.7|1266.7|1383.3|1441.7|1256.7|1308.3|1381.7|1471.7|1556.7|1581.7|1666.7|1716.7|1700|1571.7|1666.7|1866.7|1603.3|1605|1850|2116.7|2066.7|2216.7|1883.3|1783.3|1381.7|1400|1600|1496.7|1683.3|1783.3|1950|2033.3|2116.7|2100|2050|2133.3|2300|2400|2283.3|2500|2416.7|2383.3|2333.3|2250|2500|2316.7|1950|1850|1513.3|1630|1391.7|1320|1310|1216.7|1283.3|1191.7|1126.7|1110|1200|1283.3|1248.3|1291.7|1130|1231.7|1235|1128.3|1090|1060|936.7|931.7|1060|1005|1018.3|983.3|976.7|958.3|896.7|950|915|751.7|713.3|696.7|686.7|716.7|678.3|755|826.7|730|716.7|700|668.3|680|691.7|625|668.3|665|583.3|568.3|573.3|570|518.3|523.3|508.3|515|533.3|573.3|566.7|550|650|675|725|703.3|735|761.7|760|818.3|753.3|720|750|700|646.7|666.7|613.3|541.7|541.7|566.7|541.7|553.3|525|571.7|500|563.3|575|550|600|600|650|663.3|660|533.3|488.3|591.7|573.3|476.7|498.3|586.7|650|578.3|670|653.3|666.7|778.3|830|886.7|878.3
04554|946313|/equities/keikyu-corp|TOPIX500|1112|1102|1092|1116|1090|1058|1074|1078|1100|1092|1090|1072|1094|1066|1090|1090|1150|1064|1166|1116|1106|1096|988|990|958|954|964|958|918|970|1002|964|932|950|996|996|1006|1022|1024|1082|1068|1060|1082|970|1058|1050|1122|1156|1220|1188|1178|1146|1132|1098|1104|1096|1102|1070|1040|1044|1038|1040|1030|1040|1040|1040|1028|1016|1012|1012|1038|978|968|970|962|950|942|928|928|930|918|896|918|884|894|856|900|880|876|862|852|844|832|828|844|852|848|838|836|830|838|828|826|820|816|808|800|802|814|786|792|784|786|796|782|776|750|742|736|744|754|754|832|810|796|760|770|786|768|738|738|758|738|722|712|748|748|748|760|762|774|752|800|784|784|802|796|798|792|806|794|790|782|802|784|790|796|800|808|806|816|812|830|814|808|778|780|798|802|808|808|796|798|782|818|836|796|788|738|734|736|736|772|750|744|738|710|730|734|726|750|752|772|760|750|770|766|724|760|722|728|736|716|694|702|720|732|748|772|766|794|770|810|760|790|756|790|802|806|780|822|842|860|856|880|880|936|932|908|908|900|904|910|932|920|936|916|876|910|900|920|922|960|958|908|894|888|918|918|944|970|982
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3060|3000|3100|3085|2950|2915|3005|2985|3045|3050|2880|2795|2780|2785|2860|2840|2910|2855|3000|3035|3145|2875|2880|2750|2780|2790|2850|2920|2905|3220|3175|3150|2875|2875|3025|3175|3150|3305|3400|3570|3410|3420|3500|3490|3375|3275|3380|3310|3475|3375|3250|3225|3185|3015|3130|3175|3250|3145|3085|2950|2985|2915|3040|3100|3100|3200|2950|2875|2800|2695|2850|2695|2685|2655|2635|2595|2595|2540|2505|2520|2500|2495|2555|2500|2330|2300|2365|2345|2275|2255|2240|2220|2200|2230|2175|2205|2255|2085|2160|2100|2225|2265|2220|2170|2145|2150|2085|2065|2065|1960|1975|1940|1950|1990|1995|2020|1940|1875|1950|1960|1935|1815|1975|1830|1775|1895|1790|1795|1770|1770|1760|1805|1795|1780|1705|1820|1805|1765|1850|1750|1725|1725|1780|1880|1805|1810|1900|1995|2060|2100|2115|2140|2165|2180|2160|2185|2190|2190|2250|2255|2300|2345|2335|2405|2400|2310|2335|2400|2465|2500|2550|2505|2465|2475|2515|2605|2525|2550|2535|2415|2445|2410|2510|2470|2420|2300|2335|2340|2325|2350|2435|2350|2425|2470|2435|2410|2435|2315|2335|2300|2330|2225|2225|2165|2150|2225|2290|2325|2375|2390|2440|2475|2500|2440|2555|2385|2455|2500|2535|2435|2465|2490|2550|2515|2600|2530|2845|2735|2745|2710|2580|2550|2555|2630|2555|2630|2510|2385|2445|2405|2415|2480|2665|2635|2375|2415|2460|2530|2500|2500|2490|2530
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|774|764|776|790|746|720|750|832|854|848|746|730|720|708|730|708|736|700|744|738|776|744|682|676|666|620|686|688|690|724|716|724|720|762|796|840|786|796|832|890|830|872|894|796|840|844|918|1026|1128|988|934|912|820|756|762|772|764|760|748|780|740|710|762|798|762|778|732|642|568|570|578|544|566|538|544|532|538|520|518|520|520|524|546|526|534|536|540|524|518|528|516|520|516|530|540|540|552|536|548|542|560|548|538|538|550|554|560|590|548|512|520|524|508|522|528|522|522|530|520|560|584|560|604|558|580|516|502|510|520|530|530|540|526|530|524|530|540|548|580|564|592|594|608|614|612|648|666|644|648|684|688|688|694|710|696|702|720|722|732|744|746|752|762|790|756|740|756|784|764|762|770|782|780|762|778|800|758|726|712|710|712|714|722|710|708|700|700|726|728|740|768|800|796|778|754|768|768|740|736|728|764|760|760|712|700|720|744|730|772|798|784|766|810|724|744|704|744|780|794|756|770|786|830|814|864|800|962|998|1010|1034|1018|982|982|1008|924|850|800|686|674|660|704|780|800|798|860|812|880|938|980|956|984|994
04557|946106|/equities/kewpie-corp|TOPIX500|1012|1015|1032|1007|981|985|991|1003|1020|1020|983|985|1000|1000|1025|1006|1002|993|1000|1009|999|1015|1015|1024|995|1020|1062|1062|981|1040|1013|1010|1049|1083|1088|1135|1140|1116|1140|1147|1100|1162|1170|1144|1090|1090|1156|1139|1148|1148|1155|1172|1174|1150|1108|1129|1155|1100|1070|1080|1061|1079|1080|1090|1105|1111|1075|1085|1080|1062|1046|1000|1039|1000|1046|1021|1085|984|987|963|941|946|942|955|941|956|980|939|928|919|949|924|920|910|890|906|890|840|880|900|942|915|894|897|869|895|866|898|892|884|889|880|835|809|777|780|760|735|750|742|735|740|736|740|780|784|806|820|800|778|750|780|750|710|675|680|680|714|705|718|770|715|790|791|764|770|786|818|780|819|784|823|802|820|870|850|850|831|858|882|890|870|885|898|870|883|879|900|917|925|892|915|883|891|897|888|889|857|862|830|850|852|904|886|900|889|927|901|941|919|846|872|900|905|900|905|896|899|949|899|879|868|825|821|820|825|845|854|861|894|878|875|889|885|930|954|990|978|989|950|953|969|939|901|955|945|949|930|888|900|870|839|865|868|866|902|879|751|805|762|720|818|890|890|892|849|860|898|844|829|783|865
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|7410.7002|8168.7998|8462.5|8845|8708.4004|7745.3999|8503.5|8828|9200.2002|9374.4004|9664.5996|8513.7998|8626.5|8947.5|9015.7998|8407.9004|8810.9004|8565|8725.5|9289|9473.4004|8845|8196.2002|7731.7002|7410.7002|6983.7998|7854.7002|7513.2002|7513.2002|8063|7851.2002|7308.2002|8008.2998|8165.3999|7629.2998|7875.1001|7991.2998|6877.8999|6615|6898.3999|6761.7998|6556.8999|6481.7998|5457.2998|5464.1001|5156.7998|5197.7002|5877.2998|6000.2998|5942.2002|6328.1001|7444.7998|6734.5|7591.7002|7588.2998|7000.8999|8144.8999|8913.2998|8810.9004|9049.9004|8947.5|9084.0996|9411.9004|9108|10125.7002|9254.7998|8868.9004|8244|8588.9004|8196.2002|8814.2998|7547.2998|7748.7998|6980.3999|8380.5996|8568.4004|8793.7998|9678.2998|9630.5|9958.2998|9528|9391.4004|9357.2998|8985|10894.0996|10552.5996|9562.2002|10381.7998|11440.5|11440.5|11969.7998|12225.9004|12465|12669.9004|12721.0996|12584.5|12362.5|12106.4004|12635.7998|12345.5|12089.2998|11628.2998|11252.7002|11081.9004|10723.2998|11764.9004|11782|11952.7002|11952.7002|11730.7998|10928.2002|12225.9004|12874.7998|11218.5|12823.5996|11474.5996|13455.4004|12345.5|11952.7002|11064.7998|13250.5|14616.5|14189.5996|13216.2998|11254.2002|12014.7998|11518.0996|11549.0996|11036.9004|12045.9004|11331.7998|10400.4004|10245.2002|10866.0996|12697.7998|12108|11782|10757.5|9313.7998|8894.7002|8692.9004|8677.4004|8817.0996|8550.0996|8630.7998|8190|8630.7998|9090.2998|7916.7998|9034.4004|8491.0996|8199.2998|7680.7998|7389|7637.2998|6830.1001|6917.1001|6364.3999|7199.6001|6861.2002|6861.2002|6249.6001|6156.3999|5777.7002|5492.1001|5585.2002|5572.7998|5526.2002|5339.8999|5647.2998|5588.2998|5371|5377.2002|5610|5495.2002|5426.8999|5184.7002|4501.7002|4259.5|4315.3999|4377.5|4222.2998|4377.5|4194.2998|4191.2002|4408.5|4284.3999|4346.5|4290.6001|4439.6001|4253.2998|4290.6001|4337.1001|3939.7|4122.8999|3694.5|3980.1001|3477.2|3477.2|3977|3927.3|3989.3999|4234.7002|3992.5|4408.5|4858.7002|4914.6001|4905.2998|5079.1001|5116.3999|4899.1001|4933.2002|4905.2998|4759.3999|4871.1001|5122.6001|4920.7998|5060.5|5119.5|5029.5|5402|5572.7998|5585.2002|5644.2002|5740.3999|5836.7002|5805.6001|5433.1001|5464.1001|5867.7002|5743.5|5774.6001|5619.2998|5867.7002|5960.7998|6022.8999|6147.1001|6116.1001|6178.2002|6302.3999|5929.7998|5805.6001|5836.7002|5774.6001|5371|5091.6001|5681.3999|5588.2998|5588.2998|6022.8999|5743.5|5836.7002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|748|773|795|775|757|730|753|775|770|745|730|723|720|703|710|673|695|704|746|743|742|664|655|662|670|677|680|720|706|727|728|701|690|705|730|721|710|719|716|732|710|745|742|746|730|737|786|799|829|820|811|812|824|800|803|805|819|797|796|796|780|804|801|830|840|857|829|818|818|817|805|798|825|820|835|853|856|841|837|782|830|831|866|828|864|864|880|823|804|818|832|819|803|807|805|796|797|766|774|770|785|775|776|765|779|782|790|820|827|795|794|777|751|746|777|767|735|732|715|775|785|786|782|713|739|710|630|655|656|685|691|696|740|682|679|712|721|789|787|796|828|844|887|848|870|885|916|904|865|852|899|899|889|950|906|902|930|960|952|999|1012|1029|983|966|891|885|880|836|796|822|812|802|809|840|869|892|868|800|734|728|760|774|807|775|772|706|703|732|743|751|784|797|844|809|833|773|826|745|768|724|723|706|689|660|637|685|721|739|762|756|751|750|760|699|723|688|673|677|681|676|693|708|735|700|760|705|791|800|790|828|819|823|790|848|811|800|782|675|641|621|702|743|754|742|721|732|741|745|754|738|716|726
04560|946089|/equities/kinden-corp|TOPIX500|546|528|565|630|575|560|600|630|596|553|527|486|487|480|509|485|492|500|522|521|540|520|480|497|501|519|535|542|575|631|618|594|589|651|635|631|629|665|715|712|723|717|685|708|671|705|736|764|817|824|794|775|769|772|820|785|767|784|750|785|759|762|763|745|758|695|643|635|637|628|649|586|595|570|599|609|630|630|616|630|635|660|663|659|665|721|675|670|680|722|738|702|695|681|670|645|690|640|668|672|683|679|641|660|675|741|716|720|665|601|613|660|635|635|690|690|710|667|683|691|750|776|756|701|740|701|713|679|732|771|750|729|740|761|800|800|812|826|862|816|862|815|879|973|811|865|898|870|971|1026|1099|1109|1150|1190|1200|1210|1210|1253|1300|1348|1284|1300|1359|1360|1346|1384|1400|1450|1524|1542|1480|1530|1510|1616|1613|1560|1564|1538|1550|1590|1570|1580|1620|1567|1700|1720|1690|1690|1665|1620|1631|1628|1678|1688|1590|1577|1625|1565|1512|1588|1545|1562|1630|1610|1591|1682|1590|1660|1583|1670|1639|1590|1675|1620|1621|1636|1646|1649|1700|1741|1700|1690|1702|1746|1735|1770|1720|1710|1700|1650|1690|1650|1650|1620|1580|1450|1400|1330|1410|1350|1430|1300|1420|1430|1400|1420|1480|1540|1540|1560|1460|1550
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3630|3700|3850|4020|4010|3850|3900|3990|4120|4200|4120|4010|4020|4060|4380|4340|4390|4130|4510|4400|4400|4190|4000|3940|3950|4010|4020|4120|3990|4180|4250|4140|4000|4420|4680|4500|4430|4420|4450|4710|4430|4500|4630|4660|4520|4440|4450|4450|4620|4730|4670|4750|4800|4770|4770|4840|5000|4890|4730|4700|4680|4700|4810|4750|4920|4920|4690|4660|4740|4660|4611.7002|4291.2998|4252.3999|4271.7998|4271.7998|4301|4368.8999|4417.5|4514.6001|4611.7002|4621.3999|4660.2002|4708.7002|4514.6001|4524.2998|4485.3999|4543.7002|4572.7998|4534|4524.2998|4572.7998|4631.1001|4601.8999|4650.5|4776.7002|4660.2002|4854.3999|4524.2998|4572.7998|4524.2998|4660.2002|4669.8999|4592.2002|4466|4320.3999|4291.2998|4368.8999|4320.3999|4174.7998|4145.6001|4087.3999|4058.3|4068|4223.2998|4126.2002|4135.8999|4000|3980.6001|4009.7|4116.5|4068|4058.3|4446.6001|4359.2002|4174.7998|4029.1001|4155.2998|3990.3|4029.1001|4184.5|4038.8|4009.7|4068|4009.7|3932|3961.2|3932|4116.5|4029.1001|4223.2998|4504.8999|4029.1001|4553.3999|4737.8999|4825.2002|4990.2998|5135.8999|5427.2002|5485.3999|5534|5388.3999|5504.8999|5621.3999|5728.2002|5650.5|5650.5|5747.6001|5631.1001|5728.2002|5757.2998|5737.8999|5844.7002|5932|6000|5970.8999|5961.2002|5854.3999|5835|5932|5922.2998|6106.7998|6174.7998|6058.2998|6077.7002|6126.2002|6271.7998|6165|6213.6001|6077.7002|6068|6165|6242.7002|6407.7998|6252.3999|6203.8999|6048.5|5970.8999|6009.7002|6009.7002|6145.6001|5941.7002|6145.6001|6116.5|5902.8999|5970.8999|5835|5961.2002|5815.5|5912.6001|5844.7002|5737.8999|5825.2002|5835|5825.2002|5873.7998|5883.5|5786.3999|6068|6330.1001|6281.6001|6407.7998|6388.3999|6466|6301|6436.8999|6310.7002|6436.8999|6475.7002|6485.3999|6320.3999|6407.7998|6592.2002|6611.7002|6640.7998|6728.2002|6747.6001|6990.2998|6767|6805.7998|6815.5|6747.6001|6640.7998|6728.2002|6776.7002|6961.2002|6873.7998|6835|6679.6001|6757.2998|6601.8999|6553.3999|6504.8999|6796.1001|6883.5|6592.2002|6922.2998|6524.2998|6601.8999|6456.2998|6514.6001|6456.2998|6601.8999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|798|800|826|874|842|863|877|936|1012|1058|1000|995|1015|977|948|923|930|891|925|944|910|888|871|871|892|890|885|920|865|928|930|919|875|852|896|919|875|883|900|931|918|920|915|919|900|859|889|922|971|1005|1022|1013|1016|1026|1032|1030|1061|1078|1056|1100|1129|1119|1118|1181|1185|1198|1133|1143|1148|1141|1095|1050|1085|1129|1134|1135|1150|1129|1115|1090|1080|1002|1024|1027|1000|1035|1090|1067|1056|1066|1063|1100|1100|1179|1169|1130|1110|1106|1138|1193|1242|1172|1200|1253|1196|1159|1230|1288|1320|1375|1326|1389|1320|1370|1415|1455|1412|1390|1367|1360|1390|1261|1300|1300|1288|1275|1346|1310|1276|1250|1320|1300|1268|1101|1055|1130|1140|1188|1190|1156|1180|1016|1139|1194|1200|1215|1230|1276|1187|1239|1270|1315|1341|1403|1339|1412|1402|1420|1400|1410|1448|1480|1600|1500|1394|1395|1320|1369|1366|1365|1395|1370|1379|1420|1427|1415|1450|1420|1405|1369|1388|1362|1409|1385|1460|1447|1440|1400|1380|1312|1270|1291|1284|1275|1292|1280|1295|1245|1220|1125|1140|1081|1097|1074|1110|1182|1125|1264|1280|1287|1295|1233|1293|1253|1238|1183|1290|1285|1276|1245|1120|1155|1166|1120|1177|1100|1160|1130|1110|1150|1140|1090|1120|1160|1060|1050|1060|944|923|921|989|990|970|963|940|942|980|1010|1050|1000|1010|1010
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1583.3|1666.7|1770|1670|1636.7|1550|1603.3|1600|1500|1533.3|1506.7|1550|1540|1436.7|1393.3|1416.7|1406.7|1433.3|1433.3|1360|1366.7|1270|1230|1220|1213.3|1166.7|1166.7|1283.3|1376.7|1533.3|1513.3|1500|1513.3|1656.7|1566.7|1566.7|1653.3|1650|1616.7|1653.3|1703.3|1826.7|1733.3|1666.7|1606.7|1630|1650|1750|1800|1810|1983.3|2086.7|2040|2123.3|2130|2150|2093.3|2166.7|2100|2213.3|2203.3|2166.7|1963.3|2050|2000|1950|1883.3|1666.7|1750|1683.3|1633.3|1476.7|1566.7|1583.3|1683.3|1780|1833.3|1826.7|1800|1893.3|1716.7|1880|1920|1830|2053.3|2166.7|2066.7|2050|1900|2163.3|2313.3|2233.3|2283.3|2333.3|2426.7|2400|2400|2500|2490|2533.3|2420|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|770|770|740|720|680|620|620|630|630|620|550|520|530|540|530|530|530|500|500|500|530|520|470|460|460|480|500|510|490|520|510|450|450|530|520|570|560|590|600|610|600|610|610|600|600|610|630|680|710|680|670|690|680|630|670|670|710|710|720|740|740|740|810|840|870|900|800|810|710|700|650|630|640|620|670|610|610|610|610|620|620|620|630|620|650|690|700|630|600|610|630|610|610|620|670|670|670|680|690|730|670|680|670|670|690|700|730|740|730|710|710|710|730|730|730|710|710|700|660|670|750|670|620|620|640|630|630|650|690|720|780|820|700|690|700|690|720|740|770|770|800|740|830|850|880|900|930|980|900|910|910|950|980|1010|980|970|990|1010|1040|1040|1130|1080|1110|1100|1040|1000|1080|1100|1180|1110|1060|1160|1120|930|920|960|740|730|780|770|760|810|830|790|800|800|810|820|800|820|840|920|920|870|890|900|920|820|890|880|890|880|900|960|990|1010|1030|1050|1100|1100|1120|1080|1120|1020|1040|1010|1010|1060|1050|1040|1030|1050|1060|1030|1100|1050|1120|1200|1250|1300|1370|1310|1300|1380|1250|1280|1050|950|1030|1000|980|990|1110|1200|1240|1270|1360|1420|1450|1310|1340|1430
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|421|445|478|479|465|435|456|478|490|468|456|450|436|451|480|476|473|490|460|468|479|480|459|447|434|407|427|427|399|415|415|410|405|441|459|460|440|441|437|505|488|514|458|450|432|460|506|555|548|554|565|574|567|563|610|595|640|595|568|560|564|586|571|541|540|489|458|455|470|465|470|435|455|454|455|462|457|476|450|451|458|461|480|455|475|495|491|500|481|496|505|505|510|510|520|515|545|504|524|516|531|537|521|527|533|553|579|599|613|610|535|524|547|550|519|537|519|510|514|488|510|530|518|528|545|540|578|549|531|541|548|559|561|551|588|570|571|650|570|495|590|556|640|593|565|585|620|598|632|642|641|670|579|581|638|526|555|549|561|561|560|578|570|578|578|566|600|591|606|590|575|581|600|628|540|530|491|518|480|502|469|476|451|451|468|464|484|479|478|473|476|510|483|471|470|475|501|485|480|501|510|471|490|530|535|580|590|610|635|686|665|630|675|618|617|628|626|650|637|639|635|658|683|600|566|530|552|530|510|519|570|560|587|561|532|570|490|470|520|442|474|533|603|650|667|619|675|740|719|720|720|766
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1225|1200|1270|1300|1275|1210|1260|1318|1360|1420|1280|1198|1161|1246|1190|1156|1106|1143|1202|1220|1111|1072|1065|1090|1080|1070|1046|1079|1095|1080|1099|1059|1099|1090|1100|1026|1010|997|1040|1096|1070|1100|1135|1149|1080|1079|1145|1201|1300|1296|1260|1281|1330|1300|1300|1270|1310|1301|1281|1343|1380|1449|1460|1516|1578|1610|1565|1578|1570|1515|1600|1438|1490|1384|1530|1610|1651|1670|1700|1679|1720|1675|1732|1647|1690|1600|1621|1563|1561|1560|1646|1690|1798|1760|1801|1800|1775|1720|1713|1820|1800|1789|1750|1731|1755|1874|1860|1740|1740|1670|1610|1695|1730|1630|1550|1620|1536|1505|1353|1320|1314|1290|1360|1250|1141|1180|1200|1216|1336|1398|1387|1380|1455|1367|1360|1420|1446|1527|1557|1605|1775|1721|1821|1900|1800|1943|1891|1988|1770|1920|1973|1955|2090|1980|2100|2020|1929|2030|2170|2120|1981|1891|1839|1770|1798|1780|1764|1720|1859|1848|1830|1955|1890|1903|1985|2135|1750|1653|1765|1745|1673|1720|1764|1697|1670|1599|1537|1555|1560|1640|1740|1750|1700|1650|1735|1580|1631|1701|1739|1810|1800|1876|1880|1965|2090|2150|2280|2470|2510|2400|2550|2345|2330|2300|2330|2370|2430|2445|2270|2290|2180|2320|2290|2240|2240|2190|2230|2330|2350|2430|2300|2260|2110|2270|2190|2040|1990|1870|2260|2170|1760|2050|2110|2230|1990|2500|2810|2830|2870|2900|2890|2830
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|386|420|441|456|439|398|411|420|442|455|448|466|466|476|459|431|457|458|452|475|431|459|390|400|405|387|433|440|468|481|477|432|411|422|409|411|405|392|377|383|382|399|375|430|398|393|427|435|449|470|505|520|520|518|540|528|582|550|530|563|580|596|600|628|674|670|659|590|605|596|583|535|542|518|547|528|548|543|500|534|486|490|495|520|512|550|575|544|529|482|481|514|515|542|536|607|600|628|666|675|695|696|690|636|602|655|710|761|766|650|645|667|655|650|657|606|630|520|530|540|563|495|470|463|492|490|481|500|485|495|486|515|543|523|490|494|467|538|625|578|639|590|610|610|698|711|711|687|642|695|692|750|700|733|725|743|722|711|745|775|778|800|802|788|768|720|762|789|742|741|710|705|695|654|615|625|589|595|588|584|598|550|609|628|574|515|583|566|572|604|645|645|651|639|613|639|614|585|639|565|620|588|616|580|602|650|667|679|720|680|672|645|696|644|662|683|640|590|624|585|623|585|613|616|652|570|642|665|619|619|610|665|654|646|661|636|562|546|650|620|640|675|740|744|731|671|610|647|658|709|610|643
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2445|2350|2580|2615|2570|2400|2820|2760|2830|2700|2710|2580|3270|3250|3350|2890|2905|2950|3060|3180|3130|2610|2450|2390|3310|3230|3370|3540|3500|3910|3940|3590|3690|3950|4170|4310|4150|4110|3790|4050|4000|4050|3560|2975|2960|3000|3800|3750|3590|4150|4200|5530|5330|5440|5490|4930|5790|6120|5900|6450|6270|6500|6500|6280|6600|6000|6000|5620|5500|5910|5900|4750|4750|4420|5110|5450|6400|6410|7600|7760|8050|8800|8470|8620|8050|8600|8070|8000|8760|8900|8990|9100|9440|9350|9890|9020|9440|9600|8930|8950|8880|8500|9070|8900|7300|7510|7690|7480|6700|6160|5820|6610|6130|5570|5700|6900|7050|6600|6720|4850|6900|7100|6900|8155|6820|9350|10050|9750|10095|8950|9000|7270|8405|7950|9225|8625|8875|7050|6550|6350|5895|5495|5615|5075|5125|4480|5250|5075|4840|5550|5650|5530|4610|4825|4490|4115|3500|3455|3135|2685|2580|2445|2300|2180|2120|2040|2140|2145|1975|2100|2030|2015|2050|2100|1875|1766.7|1583.3|1463.3|1343.3|1400|1300|1216.7|1210|1166.7|1096.7|1066.7|1056.7|1070|1116.7|1126.7|1100|1153.3|1183.3|1183.3|1190|1130|1200|1133.3|1036.7|1150|1200|1183.3|1096.7|1066.7|1163.3|1253.3|1243.3|1296.7|1200|1150|1150|1090|1026.7|1000|990|991.7|1013.3|986.7|961.7|943.3|951.7|968.3|996.7|946.7|1010|956.7|950|1013.3|970|1006.7|906.7|956.7|993.3|936.7|1073.3|1066.7|1043.3|1026.7|1070|1036.7|1086.7|1033.3|1133.3|1096.7|1033.3|1053.3|1133.3|1233.3|1343.3|1280|1296.7|1286.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|706|713|737|811|765|750|850|886|876|875|890|840|836|827|825|808|821|808|816|860|844|808|778|671|700|660|769|763|735|780|766|747|730|735|689|707|720|618|645|694|639|670|679|654|620|594|644|710|769|743|802|857|793|803|847|869|906|898|835|917|894|915|885|860|841|846|831|813|810|799|847|734|734|661|751|740|836|890|907|974|930|955|925|837|978|939|941|886|900|855|920|874|907|753|736|739|790|845|854|852|934|948|971|856|915|940|990|996|890|789|739|709|710|690|641|640|559|523|503|500|480|468|466|476|524|499|504|505|482|478|441|452|455|420|386|449|460|453|405|406|377|350|380|379|383|393|401|417|400|395|420|430|445|469|468|472|480|489|490|473|490|510|509|488|485|470|481|503|507|496|510|520|516|540|513|501|500|511|502|500|504|505|537|533|510|504|497|522|505|515|537|548|570|549|529|511|515|489|504|508|563|530|533|520|513|560|559|577|610|609|615|609|624|595|610|580|605|619|634|608|590|590|614|593|609|610|650|638|638|667|666|638|626|640|637|640|624|570|570|566|587|590|621|660|600|562|570|595|605|655|622|633
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2704.7|2670.6001|2561.3|2472.5|2479.3|2506.7|2540.8|2629.6001|2663.8|2697.8999|2745.7|2622.8|2725.2|2691.1001|2711.6001|2588.6001|2397.3999|2356.3999|2411|2376.8999|2206.1001|2185.6001|2274.3999|2383.7|2411|2329.1001|2540.8|2554.5|2479.3|2527.2|2527.2|2581.8|2445.2|2527.2|2506.7|2397.3999|2527.2|2540.8|2622.8|2766.2|2609.1001|2609.1001|2670.6001|2745.7|2738.8999|2555.6001|2561.3|2555.6001|2641|2589.8|2538.5|2498.7|2498.7|2504.3999|2532.8|2447.5|2322.2|2373.5|2276.7|2248.3|2276.7|2322.2|2379.2|2447.5|2407.6001|2390.5|2447.5|2356.3999|2316.6001|2453.2|2316.6001|2362.1001|2441.8|2532.8|2487.3|2384.8999|2327.8999|2162.8999|2106|2162.8999|1832.8|2151.5|2276.7|2219.8|2225.5|2447.5|2419|2191.3|2219.8|2208.3999|2162.8999|2054.7|2100.3|1986.4|1821.4|1792.9|1736|1878.3|1952.3|1878.3|1821.4|1827.1|1707.5|1707.5|1474.2|1736|1741.7|1980.7|1952.3|1895.4|1940.9|1884|1650.6|1514|1519.7|1388.8|1422.9|1309.1|1257.9|1246.5|1394.5|1309.1|1299.6|1356.5|1432.4|1370.8|1375.5|1418.2|1498.8|1683.8|1660.1|1328.1|1555.8|1214.2|1337.6|1565.2|1683.8|1944.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|359|354|393|396|373|368|387|414|410|444|410|394|376|383|400|384|426|406|422|414|401|395|359|361|337|349|381|362|351|355|344|352|365|334|357|359|380|385|394|398|370|381|372|345|314|366|376|417|438|435|494|509|494|480|496|484|499|480|470|462|439|422|394|410|427|443|452|418|404|407|415|393|372|327|324|325|333|350|350|350|350|351|363|365|361|382|404|399|388|374|378|372|378|356|364|369|346|363|342|347|360|352|355|354|365|380|406|394|395|368|366|425|418|404|399|393|380|359|370|343|380|388|358|348|332|313|332|342|380|406|395|379|402|390|395|424|443|440|425|400|427|414|448|409|395|377|392|400|357|361|344|370|350|357|328|327|308|323|341|348|372|381|353|345|351|357|340|345|367|350|334|336|320|318|296|300|296|313|293|285|271|293|318|312|333|318|332|344|311|295|278|303|274|263|274|258|252|254|270|265|277|264|283|281|269|277|284|303|312|311|333|312|330|311|312|301|325|329|340|325|345|370|357|365|360|342|360|350|364|363|369|383|393|400|379|350|299|305|384|326|360|393|412|441|395|438|405|463|448|418|390|426
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|804|795|815|792|795|767|806|817|845|865|850|847|845|842|855|841|886|859|853|845|830|830|799|721|735|695|711|767|785|830|840|809|823|816|815|798|719|752|727|769|749|680|655|710|649|647|730|780|779|844|850|879|891|900|929|880|925|900|888|858|857|904|890|920|925|902|880|848|844|801|820|782|833|888|890|914|940|930|970|933|1030|1020|1048|1018|971|960|960|949|963|1005|1001|1089|1053|1050|1060|1040|1005|917|957|916|1000|1001|1088|993|1005|1087|1082|1155|1228|1170|1169|1170|1145|1063|1010|910|902|894|918|902|980|950|1015|999|955|881|881|870|970|1025|1036|1099|1099|1050|1022|1070|1086|1222|1140|1130|1210|1262|1365|1420|1410|1300|1300|1289|1215|1310|1295|1289|1341|1394|1314|1313|1331|1363|1462|1438|1500|1408|1395|1358|1309|1320|1310|1355|1382|1382|1371|1375|1301|1310|1270|1230|1208|1185|1165|1170|1174|1202|1225|1199|1193|1229|1247|1246|1261|1274|1285|1286|1240|1220|1256|1260|1255|1225|1239|1210|1255|1250|1235|1211|1235|1252|1265|1296|1270|1220|1226|1182|1195|1149|1152|1187|1164|1159|1149|1122|1115|1115|1115|1135|1133|1140|1180|1170|1140|1130|1120|1090|1110|1080|1070|1070|1080|1060|1080|1080|1090|1090|1090|1080|1080|1070|1080|1080|1070|1060|1060|1060
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1480|1480|1527|1600|1460|1500|1638|1644|1688|1687|1599|1511|1597|1570|1554|1552|1584|1473|1502|1510|1510|1592|1564|1532|1619|1550|1548|1514|1595|1655|1650|1628|1591|1578|1548|1491|1540|1550|1420|1430|1360|1450|1469|1490|1400|1340|1375|1450|1500|1596|1641|1705|1739|1819|1840|1730|1770|1676|1709|1725|1739|1785|1790|1794|1910|1778|1695|1609|1552|1500|1500|1350|1414|1365|1460|1420|1469|1425|1477|1500|1459|1570|1515|1424|1590|1581|1630|1754|1621|1718|1735|1701|1761|1854|1954|1955|2055|2115|2170|2135|2200|2000|2030|1923|1916|2100|2210|2395|2350|2345|2360|2350|2210|2360|2430|2380|2300|2350|2320|2070|2100|2000|2090|2180|2100|2040|2180|2190|2300|2205|2060|1889|1861|1828|1684|1800|1929|1890|2005|2095|2330|2230|2090|1920|2040|1980|2140|2200|2200|2240|2105|2180|1956|2110|2130|2040|2200|2260|2350|2180|2170|2300|2185|2280|1920|1920|1800|1799|1936|1900|1938|1970|1945|1958|1950|1950|1800|1700|1730|1501|1580|1640|1655|1650|1639|1651|1628|1651|1575|1625|1667|1720|1705|1622|1630|1597|1509|1413|1410|1379|1400|1400|1430|1479|1484|1590|1676|1780|1800|1700|1683|1655|1730|1616|1580|1531|1558|1600|1560|1581|1536|1550|1379|1407|1391|1340|1460|1470|1510|1610|1890|1830|1700|1810|1730|1660|1650|1310|1320|1340|1340|1570|1800|1920|1840|1970|2110|2120|2300|2220|2260|2260
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3905|4185|4250|4510|4425|3920|4355|4585|4910|4985|4930|4550|4420|4375|4370|4190|4475|4455|4765|4950|5190|4260|3900|3905|3775|3750|4175|4025|3955|4510|4500|4200|4495|4745|4605|4675|4650|4310|4445|4455|4605|4190|3800|3850|3980|3605|3905|4020|4030|3835|4165|5000|4675|4695|5050|4835|5500|5585|5590|5985|5610|5825|6035|5920|6050|6000|6250|5950|5595|5700|6370|5040|4850|4845|5650|5445|5795|5960|6215|6710|6320|6300|6310|6250|7230|7505|7275|7450|7285|7500|7255|7240|7060|7770|8145|8150|8850|8875|9375|9450|9215|8385|8520|7700|7425|8485|8395|8750|8795|8925|8345|8675|9350|8060|7495|7755|8940|8935|9350|7430|8035|8580|7705|7640|8725|9745|9500|9000|9250|9650|9050|9625|8800|10250|13050|9975|7770|7150|6250|6625|6600|5695|5515|5005|4300|4000|4050|4150|3980|3885|3890|3900|3745|3575|3580|3605|3790|3700|4150|3850|3990|3575|3500|3500|3300|3200|3200|3325|3485|3500|3660|3560|3345|3300|3355|3225|3045|2975|2850|2745|2750|2775|3115|2900|2975|3070|3000|3025|2955|2875|2800|3025|2950|2950|2915|2585|2550|2535|2620|2925|3150|3080|2975|3055|3100|3250|3225|3455|3500|3675|3525|3400|3310|3325|2960|3105|3350|3350|3370|3400|3520|3490|3450|3335|3475|3560|3440|3425|3300|3335|3400|3030|2930|3175|3385|3280|3230|3140|3000|2950|2980|2835|3100|3075|3005|3070|3400|3525|3700|3745|3710|3950
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|561|557|590|615|579|561|603|607|631|631|585|550|575|591|625|620|637|667|671|685|700|631|653|680|664|680|735|730|718|801|805|787|756|795|845|847|830|825|840|872|945|965|998|1058|1019|974|999|1024|1009|1030|1035|958|919|939|955|960|1029|998|1035|1061|1140|1119|1130|1068|1080|1089|1195|1141|1256|1220|1090|960|960|952|1010|1040|1055|1019|990|1055|1089|1163|1200|1180|1210|1230|1280|1246|1291|1249|1175|1232|1310|1220|1239|1218|1250|1200|1135|1182|1215|1199|1209|1147|1100|1191|1251|1230|1079|1025|1000|1017|1041|1030|985|993|946|900|845|740|820|794|761|770|784|732|685|688|776|791|871|875|955|935|910|916|965|1060|1014|1018|1030|921|987|999|1008|985|1054|1058|1006|1040|1059|1060|1098|1067|931|911|983|1050|1040|1040|1070|1040|990|970|946|958|940|975|976|975|953|976|969|980|939|818|805|807|795|665|698|721|741|767|740|715|749|747|749|718|785|796|820|770|761|770|740|720|763|690|679|694|707|680|690|700|760|802|815|818|820|820|869|811|839|841|865|907|924|935|890|926|910|959|981|952|989|951|968|981|1010|970|1000|1040|1050|964|925|890|969|865|910|930|970|1020|1000|1010|1050|1050|1080|1040|986|1010
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|611|623|680|697|660|642|691|698|721|725|736|763|755|732|774|738|734|705|737|775|769|680|664|609|609|601|611|634|619|644|630|616|636|646|666|679|648|670|697|745|723|715|692|700|734|620|703|732|790|784|785|780|781|738|784|774|821|841|839|838|825|837|831|842|880|897|883|851|820|805|805|774|785|758|818|807|824|812|800|770|780|776|810|790|810|841|901|860|877|900|898|889|853|898|920|901|926|881|942|1000|901|886|920|900|890|935|998|1057|1037|1035|1090|1112|1016|1006|1070|1089|1090|1020|1040|1050|1185|1149|1147|1205|1285|1460|1237|1149|1135|1068|1085|1180|1190|860|615|666|684|710|730|706|735|716|782|758|765|764|809|820|800|792|792|843|850|870|766|733|715|756|745|776|839|694|696|702|682|650|650|703|699|701|717|690|710|675|620|620|610|602|580|560|568|568|607|640|615|567|558|557|572|580|614|625|673|670|648|662|616|602|587|559|549|538|528|511|487|513|530|563|571|520|530|527|564|501|539|519|535|557|565|502|540|519|541|554|580|561|620|619|633|633|620|626|601|644|587|605|543|505|555|504|549|614|611|622|600|602|610|629|676|639|605|630
04580|949896|/equities/kyudenko-corp|TOPIX500|430|430|442|453|454|436|435|437|446|444|437|429|433|438|433|446|431|415|440|450|448|447|448|449|438|435|419|438|436|438|440|432|438|440|438|431|421|416|422|441|420|425|425|419|392|399|408|433|450|440|440|422|419|406|402|406|426|413|397|396|399|398|390|396|400|400|360|354|362|347|348|336|348|338|340|333|326|313|337|337|337|339|345|340|360|367|384|350|345|352|363|364|381|400|405|413|421|424|434|418|440|440|374|366|360|380|392|372|329|317|315|319|297|305|320|291|284|279|282|290|310|303|300|297|306|317|311|302|345|371|383|384|373|382|360|361|369|358|380|388|403|415|453|450|439|455|475|527|505|540|533|575|541|565|649|657|630|693|693|703|702|711|753|732|731|755|727|737|751|756|757|770|738|727|712|759|723|697|706|755|764|779|820|727|740|737|764|732|795|752|780|776|800|762|695|674|638|644|761|784|800|817|756|750|850|872|860|890|900|920|909|890|921|920|900|908|910|900|920|928|926|971|950|880|900|827|873|869|885|868|801|741|745|730|775|738|653|650|659|631|642|682|685|675|650|682|736|771|776|700|730|710
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1790|1811|1820|1813|1776|1755|1731|1800|1773|1760|1710|1750|1676|1730|1800|1805|1800|1835|1920|1900|1906|1928|1902|1896|1840|1828|1798|1820|1760|1890|1899|1863|1946|1895|1900|2005|1992|2130|2140|2175|2150|2155|2155|2130|2145|2055|2075|2060|2160|2135|2120|2015|1995|1925|2015|2150|2090|2075|1999|1920|1875|1861|1850|1881|1810|1820|1680|1641|1630|1630|1730|1689|1680|1660|1631|1589|1578|1555|1579|1550|1582|1570|1611|1619|1608|1674|1690|1661|1622|1582|1607|1591|1576|1640|1652|1679|1660|1570|1675|1674|1680|1657|1650|1599|1500|1540|1545|1527|1530|1509|1455|1455|1405|1420|1321|1335|1295|1256|1280|1250|1276|1270|1340|1307|1290|1300|1330|1280|1310|1391|1422|1420|1470|1500|1516|1528|1510|1450|1420|1481|1530|1515|1548|1525|1515|1480|1510|1631|1600|1665|1678|1754|1759|1780|1799|1810|1796|1810|1805|1870|1870|1888|1875|1900|1883|1855|1860|1832|1890|1850|1918|1855|1835|1860|1861|1888|1887|1943|1891|1875|1881|1920|1929|1901|1993|2005|2190|2150|2095|2080|2090|2120|2180|2210|2190|2235|2160|2170|2355|2270|2190|2175|2125|2015|2135|2135|2165|2180|2215|2235|2195|2160|2135|2160|2180|2090|2095|2050|1995|1950|1960|1979|1940|1910|1940|1870|1920|1950|1900|1850|1860|1850|1870|1870|1900|1900|1910|1870|1890|1870|1870|1890|1890|1960|1880|1930|1930|1990|1910|1900|1910|1960
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3300|3600|3610|3790|3770|3310|3710|3870|3800|3890|3800|3560|3510|3600|3570|3740|3680|3630|3520|3550|3860|3210|3080|2895|2950|2860|3150|3160|3320|3690|3790|3760|3650|3900|4050|4260|4250|4280|4140|4480|4590|4260|4530|4610|4350|4080|4120|4110|4200|4500|4740|4770|4830|4800|4630|4560|4650|4700|4350|4640|4500|5020|4900|4820|4950|4500|4100|4050|4050|3750|3700|3300|2830|3270|3750|3830|3760|3910|4000|4040|4260|4150|4530|4380|4200|4170|4200|3790|3610|4170|4010|3980|4300|4350|4350|4120|4530|4500|5150|5090|5640|5800|5590|5890|5710|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1024|944|931|959|910|885|924|910|924|950|961|939|950|949|930|895|890|845|880|877|843|820|763|779|753|828|831|812|785|822|810|800|785|799|805|835|771|749|800|854|840|840|870|887|854|800|885|926|979|951|1010|1030|1031|1140|1115|1119|1147|1183|1140|1114|1056|1044|1061|1034|1092|1059|1053|1021|1060|1030|1050|1051|1120|1060|1061|1031|1005|1030|1023|1015|991|1000|1050|1094|1060|1181|1180|1175|1085|1051|1050|996|1005|1033|1007|1045|1079|1025|1066|1071|1054|1031|1050|1010|1030|1093|1150|1175|1116|1074|1055|1090|1089|1098|1080|1130|1155|1150|1070|969|1041|965|940|911|910|945|996|983|985|1035|1035|1003|1010|1100|1109|1145|965|1080|1085|1115|1230|1278|1361|1381|1390|1320|1480|1350|1294|1330|1320|1170|1240|1180|1209|1192|1283|1227|1253|1221|1271|1281|1195|1091|1080|1101|1135|1211|1305|1340|1245|1350|1230|1177|1145|1112|1127|1120|1075|1065|1062|1108|1090|1140|1216|1081|1050|1084|1010|955|1011|971|970|960|1089|1010|925|925|985|1025|1086|1085|1100|1110|1088|1150|1270|1315|1300|1330|1350|1290|1190|1234|1197|1318|1430|1580|1597|1700|1720|1715|1729|1699|1650|1690|1750|1660|1680|1750|1760|1700|1900|1960|2130|2100|2030|1980|2080|1990|1860|1990|2040|2020|2000|2080|1910|1980|2200|2250|2080|2130
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|418|438|442|447|436|437|447|472|453|453|427|411|414|411|429|434|441|432|434|463|460|447|446|434|428|427|431|434|427|455|451|466|473|470|467|472|474|473|469|470|451|477|470|476|474|481|475|480|498|489|487|491|484|490|495|481|480|465|452|477|487|465|481|475|489|474|473|470|456|433|430|430|425|430|426|414|415|413|417|405|393|400|410|419|416|411|420|424|425|415|420|409|414|409|407|406|406|381|384|390|401|409|410|421|410|405|414|419|435|458|443|449|450|460|459|481|456|435|420|414|413|400|385|366|368|366|380|369|400|408|403|416|428|415|405|411|439|409|421|391|415|399|418|409|400|409|417|425|419|417|415|440|430|444|482|485|472|466|480|498|504|497|515|518|496|511|512|530|504|495|480|493|484|460|441|450|442|464|468|453|472|469|480|481|483|486|471|479|470|468|471|489|485|470|476|463|455|455|453|467|474|469|439|451|462|473|473|473|482|492|478|467|475|465|467|465|450|460|449|435|458|461|465|460|455|450|452|462|456|460|457|463|462|476|459|425|405|380|386|365|390|406|411|404|431|437|445|458|446|425|418|429
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1889|1978|2090|2145|2005|1900|1949|2080|2075|2080|1790|1906|1866|1818|1860|1775|1831|1751|1725|1685|1755|1855|1650|1661|1634|1629|1630|1692|1632|1700|1750|1650|1564|1650|1688|1678|1620|1569|1625|1700|1739|1597|1594|1699|1712|1644|1755|1851|1950|1919|2110|2190|2245|2100|2145|1958|2045|2010|2030|2065|2095|2005|1940|2090|2055|1977|1884|1751|1712|1414|1390|1440|1456|1355|1461|1371|1418|1420|1400|1437|1457|1345|1459|1474|1521|1600|1609|1589|1631|1640|1590|1525|1558|1585|1670|1480|1480|1545|1540|1541|1569|1435|1450|1435|1520|1605|1717|1721|1710|1764|1790|1800|1753|1809|1770|1720|1670|1589|1708|1690|1669|1669|1500|1401|1400|1499|1599|1400|1620|1812|1720|1915|1850|1839|1884|2050|1949|2030|1920|1811|2180|1980|2120|2350|2335|2390|2330|2475|2345|2590|2630|2470|2340|2500|2475|2520|2590|2625|2700|2730|2455|2350|2490|2410|2340|2360|2400|2280|2410|2295|2150|2290|2215|2310|2195|2175|1989|1935|1920|1963|1938|2120|2080|2065|2130|2120|2260|2265|2135|2160|2130|2100|2295|2230|1971|1829|1730|1800|1750|1667|1749|1665|1866|1878|1834|1835|1858|1909|1855|2050|2000|1835|1805|1690|1780|1745|1730|1746|1690|1819|1620|1630|1585|1525|1540|1470|1470|1450|1390|1570|1750|1790|1720|1620|1620|1570|1260|1150|1380|1260|1190|1230|1350|1460|1450|1430|1440|1490|1780|1790|1880|1880
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5520|5765|6140|6090|6050|5740|5975|6400|6655|6700|6850|6450|6525|6445|6100|5875|6165|6190|5950|6200|6235|6275|5875|5620|5165|5300|5230|5275|5255|5400|5415|5205|5155|5430|5250|5445|5400|5135|5055|5335|5175|5310|5440|4945|4650|4800|5150|5255|5040|4735|5000|5425|4900|5110|5750|5880|6380|6245|5775|6395|6420|6350|6600|6475|6750|6495|6000|5795|6000|6175|6215|5450|5060|4750|5425|4925|5510|6000|5925|5900|5750|5395|5830|5215|5990|6170|6750|5900|6000|6000|6350|6195|6345|6505|6900|6845|6855|6505|6250|6500|7000|6850|6805|6425|5930|7050|7025|7500|6945|6650|6870|6545|6000|5450|5420|5665|6695|6045|6400|5400|6500|5500|5700|6090|5100|6150|6605|6850|7350|7620|7500|7550|8125|8300|9015|8420|7800|7600|7140|7000|7950|8240|8325|8000|7750|7415|8595|7175|6600|7300|7200|7250|6710|6110|6305|5885|5720|5450|5830|5500|5715|5560|5575|5395|4975|4775|4640|4640|4780|4750|4645|4630|4900|4850|4300|4350|4350|4590|3990|3955|4095|4120|4195|3770|3775|3825|4025|4065|4135|4205|4400|4550|4390|4165|4305|3800|3825|3825|3815|4350|4250|4355|4605|4500|4560|5130|4700|4975|4785|4750|4600|4540|4400|4275|4390|4450|4285|4465|4185|4350|3915|3855|3850|3840|3740|3800|3680|3650|3575|3400|3400|3445|3085|3250|3300|3325|3045|2970|3305|3270|3030|3050|3125|3330|3100|2945|3365|3445|3410|3710|3550|3555
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|375|397|410|415.5|387.5|377.5|403|405|405|419|427|413|420|420.5|449|430|454.5|431.5|430|425|406|411|393.5|377.5|348|342|339.5|350|345|331.5|338.5|336.5|354|362.5|362.5|348.5|350|333.5|340.5|352.5|355.5|360|347.5|325|325|352|360|373.5|380.5|387.5|382.5|375.5|367|385|391|375|399.5|391.5|362.5|369|374.5|380|400|402|410|396.5|396.5|399.5|409.5|395.5|392.5|382.5|355.5|360|369.5|392.5|399.5|400|405|397.5|405|407|400|397.5|423.5|440|436|425.5|425.5|400.5|415.5|405|405|419|422.5|424.5|422.5|424.5|429.5|430.5|451.5|450|462|462|459|472.5|520|524.5|515|507.5|486|507.5|490|502.5|500.5|520|485|474|505|475|490|455|453.5|480.5|449|475.5|497|504|550|555|614.5|600.5|510|475|470.5|460.5|485|504.5|500|460|501|455.5|486|500|515.5|515|592.5|610.5|595|600|647.5|650|660|667.5|680|670|690|697.5|700|683.5|673|683.5|672.5|677.5|666.5|658|680|655|663|655|652.5|650|680|650|664|680|662.5|600|577.5|556|565|582.5|599.5|560|563|592.5|620|605|574|630.5|650|693|646|645|628|620|691|726.5|715|778|750|775|776|782.5|800|835|829.5|831.5|830|800|837.5|760|805.5|785|752.5|754|725|727.5|752.5|703.5|714|717|715|710.5|710|695|695|690|680|705|730|720|720|725|665|660|625|570|625|615|520|550|665|730|715|795|790|855|830|870|845|870
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|116|126|130|131|125|110|129|139|138|135|112|94|93|92|97|96|102|95|100|105|108|104|96|87|81|77|80|74|76|80|83|74|77|96|105|117|101|112|130|152|140|137|136|129|140|145|162|181|196|193|192|200|193|199|209|214|240|253|218|217|220|244|243|252|260|259|245|238|238|226|218|211|233|234|242|233|235|235|234|246|246|253|278|263|273|288|282|248|246|253|254|250|250|269|278|268|280|281|283|283|311|321|325|332|300|343|357|390|372|292|285|292|300|278|286|319|334|314|335|355|360|387|357|380|385|437|422|395|378|388|420|407|426|401|429|426|480|460|381|361|393|405|370|340|330|322|321|280|271|284|283|281|260|288|248|232|247|260|270|235|255|268|265|265|230|246|245|280|290|281|280|278|293|253|245|250|214|200|197|193|192|185|204|190|174|175|189|204|200|206|218|235|237|218|214|218|200|170|179|177|198|204|224|224|227|240|241|265|285|300|298|269|305|250|251|242|275|280|312|265|287|294|313|311|339|288|365|358|374|367|359|332|334|338|316|316|240|214|234|210|205|235|298|320|320|332|351|366|365|365|348|372
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1402|1425|1540|1559|1520|1473|1591|1677|1696|1723|1580|1551|1576|1589|1564|1495|1535|1550|1491|1478|1520|1444|1385|1420|1480|1452|1405|1500|1478|1510|1525|1438|1472|1489|1600|1648|1554|1530|1537|1656|1709|1700|1675|1692|1525|1437|1439|1510|1617|1715|1736|1742|1794|1747|1840|1869|1805|1715|1718|1800|1799|1764|1848|1759|1640|1650|1670|1635|1701|1760|1661|1562|1642|1605|1700|1600|1629|1580|1539|1440|1530|1601|1700|1660|1504|1549|1531|1401|1420|1519|1550|1602|1650|1707|1819|1675|1520|1550|1625|1604|1752|1706|1710|1670|1834|1910|2095|2145|2010|2005|1994|2000|1970|2095|2005|1961|1961|2000|1760|1655|1800|1887|1670|1608|1539|1490|1435|1212|1320|1348|1500|1615|1660|1700|1496|1570|1599|1674|1776|1790|1810|1989|2090|1950|1842|1800|1900|1980|1931|2000|1965|1912|1837|1852|1904|1900|1750|1760|1901|1951|2000|2050|2020|2015|1878|1830|1905|1920|1990|2015|2000|1970|2005|2050|2070|2085|1957|1930|1977|1934|1904|1990|2085|2070|2030|2125|2180|2185|2275|2160|2265|2240|2330|2230|2025|2080|1955|1944|1951|1971|2025|1975|2000|2020|1975|2055|2010|2115|2105|2095|2180|2120|2120|2000|1952|2015|2075|2160|2130|2140|2085|2135|2060|2010|2010|1980|2100|2080|2120|2130|2080|2000|2010|2090|2040|2200|2200|2020|2030|1980|1950|2030|1950|2000|1900|1960|2010|2070|2060|2180|2090|2000
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1400|1432|1426|1400|1357|1398|1452|1490|1441|1503|1453|1445|1476|1512|1520|1430|1363|1355|1350|1375|1348|1350|1281|1300|1292|1325|1320|1341|1280|1376|1360|1336|1356|1345|1335|1385|1366|1345|1427|1406|1331|1380|1450|1470|1360|1312|1330|1365|1436|1380|1365|1329|1312|1350|1434|1408|1430|1351|1315|1360|1349|1382|1451|1501|1590|1589|1664|1698|1704|1649|1577|1433|1400|1360|1411|1430|1500|1498|1527|1550|1590|1579|1580|1541|1565|1630|1694|1625|1580|1588|1543|1530|1648|1638|1600|1611|1660|1544|1535|1519|1498|1450|1391|1340|1300|1270|1330|1334|1345|1277|1296|1270|1260|1300|1310|1295|1285|1275|1290|1225|1240|1248|1229|1120|1115|1139|1148|1102|1180|1209|1200|1290|1250|1197|1150|1190|1156|1225|1299|1300|1320|1329|1360|1380|1465|1350|1445|1467|1340|1370|1315|1330|1375|1361|1370|1360|1410|1370|1435|1489|1595|1603|1602|1662|1604|1666|1744|1725|1760|1670|1623|1550|1531|1475|1500|1463|1415|1400|1360|1300|1331|1328|1418|1299|1330|1387|1459|1423|1382|1480|1425|1526|1451|1571|1665|1609|1620|1415|1435|1525|1464|1618|1500|1590|1651|1760|1810|1850|1979|1866|1955|1949|1930|1900|1899|1828|1870|1850|1800|1725|1698|1625|1655|1780|1690|1750|1680|1610|1670|1680|1730|1620|1690|1670|1610|1760|1780|1450|1620|1550|1360|1530|1610|1620|1710|1790|1700|1790|1810|1970|1870|1880
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1670|1735|1835|1605|1450|1670|1800|1815|1920|1960|1935|1925|1900|1925|1700|1695|1620|1550|1565|1515|1690|1550|1495|1420|1440|1350|1170|1215|1240|1175|1075|1040|1020|1025|1080|1030|1035|1080|1045|1045|930|905|825|845|935|1225|1215|1145|1150|1200|1295|1300|1340|1430|1475|1535|1575|1565|1470|1465|1525|1725|1790|1725|1690|1540|1585|1525|1605|1575|1540|1625|1485|1645|1580|1490|1450|1360|1385|1400|1455|1485|1445|1440|1425|1400|1315|1150|1155|1180|1050|1075|1085|1115|1100|1060|1145|1175|1215|1325|1305|1340|1330|1350|1355|1410|1435|1520|1410|1470|1545|1555|1625|1725|1795|1795|1750|1640|1675|1750|1700|1510|1515|1545|1625|1595|1800|2125|2375|1950|2090|2120|2300|2285|2435|2550|2800|2465|2425|2600|2750|2775|2890|3000|2625|2900|2925|2450|2700|2950|3015|3050|3050|3080|3145|3270|3180|3325|3600|3540|3420|3560|3085|3050|2930|2930|2785|2750|2645|2690|2650|2500|2240|2325|2355|2345|2200|2295|2335|2270|2170|2300|2240|2285|2175|2160|2215|2185|2215|2325|2400|2500|2405|2225|2220|2425|2250|2120|2325|2410|2385|2435|2335|2390|2410|2430|2540|2540|2505|2525|2380|2400|2285|2395|2355|2315|2300|2235|2125|1900|1855|1850|1630|1690|1590|1740|1775|1790|1875|2015|1710|1605|1600|1585|1645|1335|1340|1575|1395|1425|1505|1660|1820|1825|1930|1825|1900|1900|1970|1995|1965
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|684|651|693|673|640|606|621|675|699|690|638|615|630|537|545|534|560|523|550|560|590|580|547|525|495|485|485|493|510|555|557|552|583|595|594|585|595|551|530|560|522|540|555|630|560|528|560|583|590|582|600|618|630|670|720|720|764|760|730|741|755|776|755|798|810|809|810|787|788|760|769|841|845|870|932|920|887|860|884|892|898|911|915|923|929|998|1000|991|994|950|980|950|850|870|870|919|921|909|921|935|1002|1022|1030|990|990|1015|1095|1095|1050|1030|1009|922|832|880|865|870|865|875|750|679|728|755|775|745|732|765|794|720|760|826|829|841|896|782|800|760|799|750|757|760|819|804|900|919|900|870|922|991|1083|1050|1050|1028|1025|1078|1041|1079|1060|1100|1096|1140|1115|1105|1115|1125|1084|1010|1121|1116|1191|1192|1141|1230|1240|1396|900|820|790|829|770|755|725|770|810|720|720|729|710|701|700|740|670|655|605|600|481|500|430|450|448|460|510|495|483|460|490|495|495|500|510|500|540|480|470|423|444|421|450|470|478|470|495|491|470|477|483|475|530|505|530|545|565|590|590|610|601|551|550|450|590||540|617|649|810|800|800|806|835|820|811|806|810
04603|952986|/equities/meitec-corp|TOPIX500|3480|3850|4210|4000|3890|3740|3710|4200|4100|4250|4290|3990|3750|3680|3890|3650|3550|3800|3850|3650|3760|3330|3240|2930|2950|2880|3090|3120|3080|3350|3350|3290|3350|3310|3380|3520|3430|3270|3340|3270|3160|3210|3290|3080|2950|3330|3610|3530|3500|3510|3620|4060|4000|3520|3650|4010|4130|4200|4210|4100|4180|4140|4110|4300|4660|4600|4450|4140|4410|4400|3950|3630|3550|3420|3720|3820|3990|3640|3600|3600|3050|3320|3630|3730|4000|4200|4050|4000|3990|4350|4860|4710|4880|4930|5000|4950|4700|4820|4960|4640|4800|4700|4720|4600|4050|4000|4170|4210|4200|4170|4050|4170|4050|3800|3720|3830|3810|3340|3060|2850|3400|3350|3400|3070|2755|3300|3250|3270|3670|3800|3570|3200|3370|3320|3550|3390|3650|3800|3640|3510|3550|3850|4180|3980|3820|3800|3970|4110|3740|3970|3900|3790|3700|3550|3620|3610|3890|3700|3950|4170|4230|3980|3850|3800|3830|3710|3720|3950|4100|3890|3850|3750|3450|3490|3410|3300|2900|2750|2800|2580|2640|2640|2890|2600|2555|2740|2860|2760|2740|2940|3110|3050|2675|2760|2700|2280|2450|2275|2450|2830|3950|4710|4490|4350|4800|5000|5190|5600|5500|5250|5220|4770|4740|4830|4650|4740|4990|4730|4790|4590|4480|4450|4420|4280|4400|4300|4150|4140|3860|3910|3950|3980|3940|4000|4000|3780|3800|3500|3630|3680|3660|3740|3830|4000|3650|3200|3490|3600|3800|4000|3980|4080
04605|952166|/equities/milbon-co-ltd|TOPIX500|1018.7|941.2|866.6|889.6|886.7|878.1|1010.1|1004.4|975.7|924|944.1|835.1|789.1|757.6|802.1|852.3|809.2|815|780.5|743.2|750.4|703.1|671.5|683|660|631.3|683|688.7|688.7|773.4|782|817.8|783.4|797.7|840.8|875.2|819.3|869.5|964.2|1047.4|1021.6|1145|1058.9|1104.8|1061.8|1076.1|1007.2|1147.8|1162.2|1147.8|1205.2|1236.8|1208.1|1259.8|1434.8|1411.8|1414.7|1463.5|1406.1|1601.2|1650|1650|1945.6|1563.9|1495.1|1506.5|1440.5|1391.8|1357.3|1377.4|1219.6|1291.3|1320|1348.7|1325.8|1449.1|1561.1|1578.3|1632.8|1248.3|1147.8|1205.2|1262.6|1429.1|1546.7|1437.4|1487|1734.8|1721.8|1813.1|1865.2|1852.2|1826.1|1878.3|1852.2|1852.2|1771.3|1672.2|1773.9|1800|1734.8|1847|1873.1|1593.9|1620|1800|1826.1|1852.2|1800|1878.3|1904.4|1933.1|1907|1904.4|1734.8|2008.7|2027|1930.5|1434.8|1570.5|1669.6|1857.4|1904.4|2053.1001|1849.6|1721.8|1946.1|1593.9|1523.5|1878.3|2008.7|2008.7|2107.8999|2217.3999|2347.8999|2585.3|2480.8999|2434.8|2173.8999|2278.3|2487|2643.5|2469.6001|2243.5|1947.9|1739.2|2278.3|1565.2|1441.8|1514.8|1547.8|1580.9|1565.2|1530.5|1478.3|1478.3|1309.6|1201.8|1217.4|1351.3|1443.5|1287|973.9|871.3|921.8|833.1|782.6|773.9|817.4|747.8|607|615.7|657.4|567|547.8|565.2|487|476.5|492.2|469.6|415.7|382.6|347.8|346.1|342.6|356.5|321.7|321.7|314.8|284.6|284.6|249.8|249.8|253|267.2|268.8|267.2|264|221.3|221.3|259.3|226.1|229.3|205.5|207.1|207.1|194.5|208.7|221.3|245.1|243.5|240.3||237.2|260.9|237.2|251.4|253|226.1|248.2|249.8|232.4||309.9|294.1|284.6|260.9|243.5|240.3|256.1|268.8|253|245.1|253|243.5|240.3|216.6|235.6|245.1|237.2|253|243.5|249.8|251.4|267.2||268.8|253|292.5|297.2|253|284.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|641|674|690|726|709|675|738|773|818|801|816|814|850|845|846|804|870|882|854|925|932|803|747|718|659|702|740|739|760|745|746|694|710|766|739|710|709|681|647|680|693|690|660|625|599|629|640|672|713|718|734|779|715|726|755|732|830|813|805|852|862|890|948|999|1004|971|966|910|919|901|898|789|820|847|935|936|975|1005|1025|1006|957|989|1058|1034|1104|1192|1169|1098|1075|1106|1108|1102|1155|1215|1200|1225|1245|1257|1300|1354|1385|1275|1254|1181|1219|1289|1306|1300|1342|1262|1233|1299|1361|1280|1306|1400|1393|1370|1313|1275|1385|1385|1333|1372|1280|1515|1329|1242|1330|1432|1490|1499|1661|1703|1783|1654|1620|1635|1535|1615|1575|1469|1483|1421|1206|1321|1420|1385|1350|1336|1449|1460|1354|1380|1345|1310|1380|1332|1472|1375|1390|1380|1338|1270|1200|1190|1240|1160|1165|1195|1210|1240|1320|1250|1270|1275|1184|1190|1189|1110|1128|1188|1280|1302|1265|1210|1289|1280|1335|1339|1365|1350|1370|1245|1155|1115|1069|1020|1010|1008|1153|1180|1203|1320|1388|1460|1485|1555|1535|1510|1541|1500|1381|1402|1333|1366|1411|1431|1440|1529|1494|1500|1484|1431|1487|1450|1430|1330|1400|1450|1410|1390|1300|1370|1410|1350|1460|1320|1410|1420|1420|1410|1460|1410|1270|1250|1220|1200|1290|1250|1310|1320
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|456.7|483.3|496.7|501.1|472.2|486.7|490|518.9|541.1|562.2|523.3|496.7|506.7|513.3|518.9|512.2|497.8|555.6|537.8|550|585.6|577.8|525.6|511.1|491.1|477.8|516.7|518.9|487.8|458.9|462.2|435.6|480|498.9|503.3|493.3|445.6|413.3|416.7|448.9|466.7|377.8|383.3|393.3|375.6|375.6|405.6|421.1|418.9|482.2|521.1|557.8|566.7|566.7|578.9|611.1|672.2|681.8|661.6|747.5|731.3|799|731.3|790.9|790.9|717.2|674.7|671.7|713.1|697|707.1|691.9|707.1|656.6|707.1|757.6|835.4|775.8|757.6|717.2|596|643.4|697|687.9|763.6|852.5|838.4|888.9|878.8|924.2|949.5|990.9|1005.1|1010.1|1040.4|904|883.8|958.6|1011.1|989.9|1041.4|1030.3|1010.1|896|929.3|1060.6|1096|1074.7|1096|1060.6|1131.3|1080.8|1079.8|968.7|987.9|1039.4|1232.3|1124.2|998|888.9|1121.2|1222.2|1147.8|1083.6|1079|1177.2|1193.8|1193.8|1175.4|1258|1126.7|968.8|918.3|816.3|740.1|735.5|802.6|641.9|633.6|702.5|711.7|754.8|782.4|702.5|707.1|605.1|691.5|743.8|615.2|706.2|780.5|740.1|652|606.1|559.2|525.3|520.7|466.5|486.7|477.5|503.2|445.4|447.2|416.9|387.5|356.3|361.8|326.9|321.4|338.8|312.2|325.1|314|348.9|300.3|279.2|238.8|241.5|225|218.5|202|203.4|206.6|216.7|203.4|214.9|197.4|201.6|201.1|186.4|195.6|200.2|197.4|197.4|175.4|172.6|166.8|170.8|171.7|163.3|174.5|184.6|188.2|200.2|192.8|202|203.9|220.4|220.8|224.1|225|221.3|216.3|214.9|210.3|217.6|213|237.8|238.8|215.8|217.6|216.7|212.6|220.4|229.6|206.6|212.1|202.9|225|210.3|225|238.8|222.2|218.5|247.9|225.9|225|208.4|191.9|191|177.2|165.3|181.8|183.7|183.7|180.9|183.7|179.1|195.6|196.5|194.7|192.8
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|710|769|830|893|865|835|880|940|944|991|1032|1022|1000|964|985|929|983|948|945|1030|979|964|915|890|830|850|838|853|815|860|871|815|758|816|859|886|865|838|925|950|940|934|898|882|811|857|940|1000|1090|1033|986|947|979|954|1053|991|1015|1009|970|1000|959|979|926|904|948|930|896|849|888|823|822|730|786|792|813|800|828|805|800|825|845|824|862|806|800|892|855|811|853|892|915|890|846|898|900|887|850|841|767|770|810|813|843|840|803|880|905|938|959|941|874|918|950|910|917|938|981|955|933|900|915|931|860|902|860|850|887|902|900|880|820|871|860|785|809|805|824|858|860|823|878|820|802|799|763|775|800|862|825|857|940|921|921|965|895|891|916|891|940|860|858|825|855|865|739|736|765|803|818|802|810|873|893|806|780|789|710|660|640|620|632|623|666|635|625|612|655|667|685|740|740|800|775|715|687|627|709|633|615|661|710|674|738|730|725|783|803|863|894|881|917|876|940|819|810|784|840|836|891|924|944|957|993|976|1030|965|1090|1010|990|1050|974|1000|1010|1080|1100|1020|1000|835|1000|952|985|1040|1030|1000|950|940|932|1010|1080|1140|1070|1100
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|443|484|517|567|538|524|550|613|613|627|605|584|603|603|580|530|577|593|607|544|560|525|415|428|430|449|509|522|505|541|529|491|490|541|518|524|502|460|460|450|481|458|439|420|462|412|420|458|494|496|511|534|525|547|580|555|611|632|604|657|684|711|750|751|774|753|750|713|703|706|745|636|658|615|696|727|758|801|796|846|797|748|723|697|705|707|698|750|740|781|803|815|833|875|887|894|870|907|975|1025|1050|920|892|834|820|920|1030|1091|1168|1199|1148|1175|1150|1022|1035|975|1008|943|946|845|968|968|960|970|950|950|912|867|860|840|729|638|690|706|674|643|615|644|614|635|569|536|614|578|551|554|640|610|593|637|617|590|573|582|557|548|594|540|575|579|483|447|429|421|384|381|391|380|424|418|411|413|463|455|372|395|352|350|353|354|360|360|412|409|387|355|350|341|326|316|301|323|320|283|254|251|234|199|202|212|230|245|245|265|266|275|290|289|308|306|315|299|320|311|324|306|315|325|340|341|339|325|340|336|343|329|357|342|355|371|384|375|395|407|395|413|330|298|333|315|324|335|335|354|330|345|395|406|446|463|450|444
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|938|967|985|1079|990|945|1013|1077|1114|1130|1043|971|928|931|987|934|973|942|912|974|1050|988|943|925|911|809|840|887|880|950|960|949|900|952|1051|1076|1050|1110|1200|1250|1173|1165|1187|1218|1180|1161|1260|1323|1393|1333|1200|1208|1185|1134|1160|1174|1150|1135|1114|1158|1139|1147|1200|1194|1277|1259|1235|1274|1251|1170|1175|1064|1183|1138|1130|1080|1080|1079|1076|1099|1067|1173|1221|1200|1259|1252|1291|1224|1255|1178|1192|1126|1129|1166|1145|1136|998|1010|1080|1060|1100|1079|1120|1100|1149|1210|1259|1242|1260|1262|1156|1209|1251|1230|1190|1213|1205|1250|1155|1130|1159|1129|995|978|1005|975|1000|1100|988|1040|1038|1029|1070|992|1000|1007|1025|1083|1159|1118|1028|956|945|1025|1100|1050|1129|1145|1021|1070|1095|1170|1175|1280|1180|1119|1180|1157|1199|1210|1230|1202|1213|1201|1125|1170|1136|1172|1227|1280|1265|1320|1281|1245|1308|1350|1330|1230|1185|1085|1050|1000|1070|992|1020|916|983|1011|1066|1032|1137|1216|1220|1130|1065|1090|1032|1003|950|834|900|945|1020|1021|1028|1130|1128|1145|1220|1161|1303|1270|1275|1141|1232|1128|1206|1211|1237|1236|1233|1240|1350|1245|1380|1270|1320|1400|1490|1490|1410|1400|1450|1510|1440|1570|1610|1330|1410|1390|1510|1520|1600|1470|1380|1290|1390|1540|1520|1740|1740|1780
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|410|432|456|458|444|424|448|482|510|530|512|520|542|512|486|450|478|430|464|486|474|506|458|456|438|404|410|400|380|384|376|372|388|422|466|450|444|470|520|488|418|436|442|452|452|468|504|542|752|760|780|836|824|816|900|908|998|970|928|942|880|826|740|766|814|802|800|800|700|662|664|632|674|652|648|644|642|680|582|602|592|626|690|684|748|766|786|720|686|700|718|680|648|650|670|650|638|620|620|670|684|700|708|696|630|620|690|690|720|652|650|660|624|536|580|616|644|624|610|590|550|494|474|420|426|382|406|394|414|434|420|462|480|440|398|400|382|460|500|480|590|564|608|672|690|628|670|598|602|614|634|682|654|664|684|672|694|678|702|750|754|776|810|814|726|690|676|708|810|762|788|800|698|714|688|686|640|610|616|620|594|612|616|608|584|626|618|644|604|634|638|666|648|652|662|630|660|608|636|584|610|680|642|748|724|790|810|850|844|866|914|826|832|798|760|720|708|708|660|670|706|710|682|668|694|680|678|736|820|800|828|760|710|802|778|794|652|582|690|668|728|716|698|700|630|826|788|836|838|820|842|840
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3250|3400|3520|3750|3650|3560|3950|4220|4300|4470|4340|4140|4150|4080|4170|4070|4500|4270|4200|4310|4230|4000|3590|3500|3450|3390|3550|3550|3210|3500|3480|3420|3430|3070|3420|3650|3360|3840|4060|4280|4050|4000|4010|4160|4100|5010|4710|4950|5190|4920|4730|4730|4810|4840|5150|5350|5680|5600|5380|5350|5100|5060|5250|5200|5500|5180|4800|4660|4710|4600|4520|4100|4530|4630|4560|4640|4770|4560|4550|4490|4560|4840|4880|4800|5100|5150|4910|4850|4990|4700|4860|4290|4410|4300|4200|4230|4230|3720|3890|3910|4040|4230|4130|4200|4090|3880|4200|4650|4750|4340|4450|4350|4130|3410|3600|3700|3510|3310|3700|3420|3830|3260|3100|3230|3140|2840|3020|3050|3290|3380|3380|3700|3950|3630|3410|3220|3040|3110|3300|3350|3660|3650|3880|4140|4220|4200|4290|4080|4200|4350|4470|4800|4810|5170|5080|5040|5150|5100|5460|5590|5180|4850|5080|4960|4580|4730|5200|5500|5530|5430|5500|5550|5490|5610|5210|5190|4890|4500|4380|4350|4250|4330|4710|4210|4150|4140|4310|4380|4580|4400|4600|4810|4900|4650|4640|4640|4610|4670|4730|4510|4830|4700|4750|4680|4780|5140|5150|5280|5310|5580|5700|5350|5520|5040|4940|4640|4770|4840|5220|4950|4950|4910|5120|5000|5180|5080|5290|5280|5150|5700|5520|5140|5450|5410|5430|5850|5470|4600|5440|5340|5200|4930|4970|5030|4800|4950|5600|5900|6380|6410|6360|6530
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1562|1576|1648|1758|1668|1612|1702|1872|1966|1960|1848|1862|1920|1878|1970|1922|1970|1912|1922|1940|1962|1794|1738|1662|1684|1664|1706|1800|1830|1884|1916|1824|1780|1926|2024|2010|1898|2102|2158|2188|2046|2122|2206|2196|2050|2034|2360|2440|2626|2540|2360|2314|2282|2284|2390|2276|2272|2246|2184|2154|1952|2098|2076|2174|2240|2358|2264|2178|2152|1944|1902|1810|1896|1830|1964|1952|1950|1848|1794|1788|1902|1950|2038|1970|2000|2068|2098|1938|1932|1910|1884|1810|1842|1840|1836|1834|1760|1714|1692|1704|1756|1798|1736|1748|1700|1782|1848|1906|1960|1832|1898|1960|1800|1808|1870|1900|1896|1858|1822|2140|1940|1860|1836|1646|1640|1498|1462|1584|1584|1660|1632|1856|1834|1364|1324|1442|1528|1670|1810|1812|1838|1950|2090|2220|2110|2256|2132|2254|2074|2140|2260|2380|2440|2528|2406|2422|2510|2446|2562|2672|2672|2790|2900|2904|2888|2766|2800|2960|3100|3078|2990|2890|2950|2820|2934|2898|2846|2798|2762|2682|2736|2602|2810|2738|2676|2528|2630|2564|2592|2600|2628|2702|2800|2818|2700|2680|2620|2570|2600|2348|2436|2220|2282|2230|2122|2400|2568|2526|2558|2400|2550|2400|2642|2380|2600|2470|2622|2780|2722|2592|2638|2760|2830|2840|3060|2880|3280|3260|3160|3000|2960|2820|2740|3000|2900|3020|2880|2480|2700|2540|2760|2760|2820|2840|2740|2520|2440|2680|2760|2780|2680|2760
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2030|2070|2310|2500|2380|2260|2480|2710|2760|2750|2740|2570|2560|2500|2460|2350|2520|2140|2080|2300|2380|2200|2070|2110|2230|2030|2020|1860|1730|1790|1740|1700|1690|1910|1880|2020|1830|1730|1820|1960|1870|1900|1900|1980|2140|2030|2080|2250|2480|2370|2380|2480|2500|2500|2650|2510|2670|2800|2780|2890|2990|3120|3190|3080|3310|3330|3200|3040|2990|2850|2760|2600|2650|2600|2640|2580|2520|2550|2730|2720|2530|2680|2830|2930|3160|3240|3380|2970|3060|3200|3220|3210|3500|3350|3490|3350|3400|3210|3330|3400|3520|3530|3600|3800|3640|3930|4350|4310|4390|4200|4350|3980|3740|3700|3730|3750|3800|3580|3600|3530|3760|3680|3190|3200|3900|4010|3420|3240|3740|3620|2700|2280|2310|2460|2320|2520|2710|2790|2500|2180|2400|2200|2890|2770|2800|2880|3070|3170|3090|3060|2990|3390|3150|3190|2750|2740|2550|2460|2600|2630|2900|2760|2900|2630|2570|2440|2440|2580|2880|2900|2990|2870|2770|2720|2520|2390|2350|2220|2060|2200|2230|2070|2050|1800|1780|1760|1800|1910|1980|2120|2180|2320|2280|2050|2160|2150|2070|2120|2450|2280|2470|2390|2390|2370|2310|2750|2720|2890|2910|2900|2850|2670|2780|2700|2730|2580|2840|2680|2880|2590|2370|2400|2650|2480|2650|2360|2850|2970|3050|2940|2920|2950|3000|3050|2630|2640|2100|1730|2090|1950|2010|2260|2800|2880|2900|2920|2980|3450|3140|3030|3000|3130
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3120|2960|3140|3450|3220|3020|3380|3700|4030|4030|4060|3810|3760|3810|3980|3710|3750|3400|3020|2980|3010|3320|2670|2610|2410|2470|2500|2440|2270|2340|2290|2060|2200|2150|2420|2600|2450|2390|2570|2590|2230|2360|2210|2080|2330|2720|3050|3270|3460|3820|3690|3760|3720|3740|4010|3970|4200|4080|4280|4240|4110|4220|3800|3950|3950|3900|3610|3480|3450|3500|3500|3690|3620|3330|3600|3480|3700|3790|3590|3520|3460|3360|3350|3380|3330|3350|3310|3400|3420|3720|3990|3430|3600|3250|3200|3370|3300|3320|4000|3450|3420|4720|4710|4450|4250|4300|4880|4750|4530|3990|3850|3830|3640|3770|3730|4030|3990|3900|3750|3910|4010|3970|4390|4250|4000|3370|3700|3360|3350|3800|3950|4400|3690|3290|3440|3710|3340|3520|4340|4850|5650|5480|5900|5440|5670|5690|6730|5910|5380|5850|5790|5900|6200|5890|5990|5210|5600|5840|6400|6560|6600|6010|6510|5880|5720|5760|5300|6030|5100|5000|4900|4690|4670|4380|4350|4250|4180|3900|3920|3780|3590|3310|3460|3250|3380|3150|3200|3220|3370|3530|3410|3600|3410|2930|2550|2300|2220|2190|2410|2100|2350|2310|2500|2550|2450|2880|3040|3120|3150|3270|3390|3400|3520|3400|3650|3600|3580|3620|3700|4000|3740|3400|3480|3660|3700|3590|3720|3790|4000|4620|4800|4620|4610|4450|4300|4020|3900|3950|4390|4200|4300|4350|4150|4630|4310|4640|4140|5280|5280|5730|5430|6260
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|808|811|873|923|819|807|880|967|970|974|900|870|898|895|890|857|825|802|812|866|902|850|790|820|817|740|782|847|780|895|888|840|795|795|853|925|845|839|895|970|940|925|940|930|1070|1020|1060|1030|1010|944|924|998|968|965|1030|993|1030|1060|999|1080|1100|1150|1230|1260|1330|1280|1200|1220|1210|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|225|225.5|260.5|275|250|216|231|240|218.5|226|222|180.4|183.9|174.5|166.9|157|166.5|162|158.4|157.5|159.9|157.8|153.2|149|144.9|143.5|149.9|150.8|144|151.4|155|149.5|147|143.9|145.2|146.1|142|136.4|139.1|141.1|135.4|125|124.5|118.9|126.9|128.7|137.9|142.9|145.5|148.8|147.3|141.6|136.7|133.3|149|147|143|137.5|124.8|134.7|136.6|144|135|133|143|140.3|135|133|135|138|122|111.2|110.4|106|113.9|106|109.1|108|109.1|112.9|112.6|111.5|117.3|110|113|114.9|121.5|116.7|118.7|117|132|129.7|128|129.6|133.1|135|147.9|140|137|140|140|144|137.5|137|129.7|139.9|139.3|141.9|147|140|142.6|142.1|148.1|160.3|165|168|162.4|160.8|157.1|145.4|155|160|159.3|151|161|164.9|153|150|149.9|161.9|141|115|115|115|123|119|125.1|138.6|164|167|166|165.5|184.1|155|149|135.3|135|142|137|139|120|124.9|126.6|130.5|129|121|140.1|130|145.9|130.1|130|116.9|120|114.8|107.9|100.6|104|113|120|121|114|120|121.1|120|130|81.1|76.1|72.1|75.3|81.4|75|68|72|71.7|75|68|78.9|75.5|76|78.5|78.1|81.6|72|74.9|64.7|64.3|62.1|60|62|66.9|68.3|74.9|64|71.4|76.1|76.9|78|82|80.5|85|85|88.4|88.5|84|84.8|84|87|84.7|80.9|73|72|73|74.8|80|85|83|90|89.4|78.5|82|89.2|86|90|85|87|85.1|72|68.6|72|67.9|67.1|57.8|53.4|54.9|66.4|84.4|91.8|99.5|106|108|106|107
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|630|658|721|768|800|760|815|864|840|892|904|828|823|813|812|771|820|787|769|809|790|763|750|743|710|669|662|669|612|649|651|612|609|657|700|708|704|669|693|739|725|738|732|686|650|686|748|809|884|900|840|830|813|800|844|800|845|834|798|812|785|792|742|735|732|725|662|653|683|678|672|611|643|658|673|670|680|687|707|691|719|714|739|700|728|750|710|656|677|702|732|739|723|721|729|705|690|675|689|710|740|735|763|750|763|770|778|806|816|740|718|759|761|789|810|800|850|811|790|800|822|829|795|792|794|772|705|711|740|733|771|778|767|780|732|715|760|819|785|793|816|778|786|770|750|752|760|805|741|780|780|807|796|862|772|799|806|811|846|828|854|840|855|865|753|793|815|855|935|905|882|942|985|787|807|790|697|669|645|625|625|645|698|637|588|569|631|655|684|679|694|707|694|663|654|624|642|551|566|540|632|612|650|671|710|755|750|803|802|794|811|780|825|730|722|717|714|710|750|769|780|804|820|801|815|808|850|868|847|860|849|820|832|825|842|829|756|640|772|752|850|853|897|887|885|886|894|918|963|960|930|938
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2755|2895|2955|3140|3000|2900|3125|3230|3360|3285|3035|2910|2975|3085|3175|2965|3125|2825|2710|2890|2875|2750|2450|2415|2380|2280|2470|2375|2100|2090|2075|2050|1925|2105|2030|2025|2025|1950|1890|2060|1880|1875|1755|1745|1720|1445|1600|1870|2135|2215|2325|2325|2165|2275|2400|2430|2520|2700|2615|2820|2740|2750|2875|2975|3195|3175|2955|2950|2775|2585|2675|2490|2475|2425|2525|2425|2540|2675|2705|2610|2575|2730|2765|2675|2750|2630|2630|2600|2765|2750|2750|2815|2560|2540|2690|2420|2320|2500|2725|2805|2800|2765|3025|3175|3150|3215|3495|3555|3670|3840|3690|3950|3785|3845|4185|4250|4220|4165|4425|4250|4075|3725|3400|3295|3360|3650|3975|4025|4300|4300|4195|4405|4400|4245|4065|4495|4505|4610|4350|4500|4365|3750|4750|5100|5095|5105|5300|4670|4345|4245|4180|4175|4050|4125|3900|3755|4050|3950|4350|4150|4095|3870|4050|3850|3210|3100|2840|3040|3190|3055|2895|3100|3100|2805|2720|2595|2360|2420|2305|2375|2225|2195|2245|2150|2020|1955|1985|1980|2060|2165|2065|2160|2180|2010|1995|1800|1950|1740|1950|1800|1900|1945|1915|1715|1695|1790|1835|2000|2030|2110|2125|2125|2125|1935|2075|1725|1825|1780|1725|1505|1485|1450|1470|1385|1495|1410|1675|1750|1825|1895|1875|1640|1630|1670|1530|1490|1130|945|1150|1225|1325|1350|1620|1800|1775|1800|1890|2200|2080|1775|1725|1965
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|939|989|1028|1188|1100|1017|1085|1191|1170|1181|1100|1052|1001|1017|1075|1017|1060|1036|981|1091|1175|1080|976|970|950|850|898|928|892|969|990|964|924|956|1123|1185|1113|1125|1228|1290|1246|1283|1306|1340|1311|1231|1320|1349|1420|1380|1294|1249|1260|1196|1255|1306|1328|1275|1284|1247|1166|1131|1168|1182|1259|1245|1240|1290|1265|1245|1250|1123|1211|1146|1131|1069|1090|1005|1044|986|979|1092|1155|1083|1151|1209|1230|1211|1347|1328|1309|1273|1299|1315|1270|1314|1134|1095|1175|1150|1150|1023|1125|1046|1079|1136|1214|1181|1169|1113|1116|1077|1169|1103|1070|1125|1120|1102|1001|1020|1069|1000|950|940|944|905|900|940|830|920|880|868|830|729|702|738|760|809|867|790|731|690|734|800|805|817|853|870|814|860|880|950|920|990|908|910|940|938|990|999|1004|1005|1070|1085|1000|1019|1025|1099|1140|1140|1124|1141|1128|1081|1158|1236|1040|976|961|909|893|871|924|890|819|718|815|820|885|890|915|960|980|889|819|800|811|712|717|675|710|781|886|853|909|1000|985|1020|1124|1087|1122|1110|1167|1006|1087|1000|1075|1115|1160|1115|1125|1160|1255|1190|1300|1220|1290|1330|1410|1440|1420|1280|1370|1400|1270|1380|1370|1130|1260|1230|1280|1300|1350|1350|1230|1180|1290|1370|1370|1580|1610|1540
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3540|3590|3620|3590|3560|3500|3800|4150|4170|4480|4600|4470|4720|4810|4850|4580|5000|4440|4730|4830|5100|4860|4280|4080|3990|3720|4150|4250|4550|4400|4400|4180|4210|4480|4040|4120|4200|3710|3800|3730|3920|3740|3510|3130|3210|3230|3380|3690|4150|3910|4200|4630|4670|4610|4790|4900|5610|6200|6210|6640|6400|6650|7600|7500|7510|7310|7240|7000|7250|7280|7100|6260|6810|6660|7400|7070|8000|8740|8550|8610|8290|8380|8800|8980|9200|9380|9300|8240|8410|8650|8980|8700|8650|9040|9370|9480|9200|8640|9000|8500|8280|8410|8200|7330|7510|7790|8120|8060|8000|7600|7200|7200|7300|7140|6750|6470|6250|6300|5800|6020|6400|6170|5750|5600|5810|5790|5600|5520|5860|5650|5970|5280|5790|5500|4930|5130|5050|5290|5260|5310|5700|5840|5950|5750|5580|5520|5700|5600|5500|6100|6230|6250|6550|6420|5990|5820|6110|6390|6600|6400|6760|6440|6220|6150|6140|5750|6090|6250|6520|6300|6040|6000|5860|5910|5570|5780|5360|5700|5440|5600|5610|5750|5800|5740|5750|5480|5400|5750|5580|5470|5750|5950|5710|5590|5700|5300|5430|5100|5380|5050|5850|5550|6000|5740|5930|6120|6040|6300|6390|6020|6060|5940|5930|5660|5600|5450|5310|5470|5440|5380|5440|5430|5440|5300|5360|5200|5410|5530|5500|5440|5400|5370|5150|5000|4990|5040|5250|4850|5060|5020|5020|5100|5400|5290|4980|4870|5110|5220|5130|5410|5280|5490
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2460|2540|2630|2800|2530|2500|2660|2910|2770|2840|2820|2610|2620|2620|2790|2590|2850|2890|3030|2970|2700|2790|2490|2450|2710|2630|2780|2560|2580|2610|2670|2530|2490|2510|2660|2690|2790|2810|2890|2980|2920|2550|2790|2490|2350|2230|2670|2720|2720|2890|3180|3200|3180|3140|3450|3490|3660|3650|3410|3300|3180|3350|3250|3140|3150|3300|3140|2940|2900|2450|2450|2340|2310|2310|2300|2180|2230|2170|2060|2120|2050|2050|2130|2100|2190|2170|2320|2330|2380|2420|2360|2370|2330|2400|2540|2370|2400|2310|2360|2120|2320|2250|2240|2190|2120|2320|2400|2410|2510|2250|2300|2160|2200|2270|2210|2140|2100|2020|1980|1920|2120|2030|2080|1930|1910|1770|1700|1770|1850|2000|1920|2030|1970|1960|1720|1770|1750|1860|1910|1890|2040|1940|2250|2250|2240|2080|2270|2020|2000|2060|2130|2280|2090|2200|2500|2360|2440|2420|2610|2690|2640|2650|2760|2660|2590|2690|2780|2850|3240|2840|2700|2600|2610|2340|2320|2400|2160|1950|1850|1880|1840|1750|1850|1760|1780|1690|1800|1850|1900|1960|1980|1970|2110|1890|1950|1790|1830|1650|1900|1960|2020|1950|2000|2060|1980|2310|2170|2330|2450|2460|2480|2280|2350|2290|2290|2360|2180|2120|2070|1880|1900|1900|1940|1870|2020|1910|2380|2390|2450|2380|2390|2250|2150|2350|2250|2150|2000|1830|1760|1700|1710|1820|1900|1910|1750|1710|1800|1960|1760|1680|1500|1500
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|501.7|490.7|506|502.7|477|482|506.3|510|512|516.7|506.7|506.7|506.7|504.7|506.7|516.7|510|526.7|521.7|517|533.3|537|542|530.3|536.7|548.3|533.3|543.3|560|588|583.3|580|567.7|582.7|586.7|563|566.7|533.7|535.3|526.7|546.3|539.7|560|569.7|515.3|516.7|521.7|567|572.7|596.7|599.7|573.7|598.3|586.7|600|574|616.7|615.7|626|600|572.7|593.7|535.3|540|538.3|538.3|533.3|533.3|533.7|520|523.3|507.7|511.3|506.3|516.7|493.3|486.7|473.3|473.3|464|466.7|509.7|520|519.7|500|530|514.7|503.3|513.3|496.7|493.3|488.3|473.3|466.7|466.7|464|481.7|461.3|455|453.3|472.3|447|461.7|480|485|505|505|513.3|463.3|430.3|433.3|431.7|430|430|433.3|433.3|445|462.3|405|400|413.3|396.7|396.7|397|397.3|407.3|425|418.3|447|447.3|450|486.7|460|463.3|460|458.7|469.3|490|471.3|486.7|495|500|501.7|509.3|517|516.7|521|547.3|533.3|560.3|535|558.3|553.3|545|522.3|520.7|527|533.3|563.3|553.3|558.7|566|558|535|541.3|556.7|550|536.7|546.7|559.7|552|569|580|580|577.3|583.7|563.3|533.3|516.7|513.7|512.3|523.3|528.7|526.7|526.7|543.3|541.7|543.3|544|556.7|546.7|553.3|534.7|528.3|546.3|553.3|536.7|513.3|475.3|545|553|575|555|559.3|560.7|560.3|550|546|549.3|546.7|518.3|488|488|481.7|473.3|446.7|460|444|460|456.7|413.3|416.7|423.3|406.7|423.3|403.3|430|436.7|450|446.7|443.3|450|450|443.3|440|453.3|433.3|443.3|446.7|450|426.7|416.7|453.3|473.3|456.7|413.3|433.3|436.7|446.7|453.3|470|470
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3265|3350|3505|3545|3455|3355|3530|3615|3780|3750|3730|3600|3825|3755|3935|3850|3940|3755|3885|4050|4250|3840|3690|3610|3705|3600|3835|3635|3325|3770|3835|3750|3880|3960|3930|4015|3925|3975|4150|4475|4180|4100|3950|3885|3750|3600|3700|4225|4575|4625|4515|4540|4495|4550|4975|4580|5210|5400|5590|6200|6360|6405|6215|6565|6740|6550|7000|6675|6495|5065|5235|4850|4900|4570|5505|5435|5800|5580|4575|3720|3305|3540|3615|3500|3600|3700|3495|3455|3240|3155|3300|3060|3150|3270|3350|3340|3490|3315|3455|3500|3550|3620|3640|3560|3495|3500|3850|4080|4190|3895|3825|4035|3655|3695|3750|3600|3590|3400|3550|3275|3200|3175|3160|3050|3045|3000|2890|2855|3000|3150|2975|3275|3645|3000|2600|2530|2720|3000|3190|3155|3405|2820|3300|3250|3280|3300|3410|3530|3425|3745|3650|3755|3900|3925|3955|3900|4000|4085|4250|4550|4440|4490|4240|3895|3895|3755|4050|4050|4250|4300|4330|4380|4455|4350|2965|3045|2705|2600|2650|2620|2505|2500|2690|2480|2285|2330|2250|2280|2255|2400|2400|2550|2475|2390|2540|2510|2600|2150|2175|2135|2250|2350|2600|2580|2640|2720|2695|2720|2655|2660|2775|2650|2855|2625|2735|2735|2650|2800|2665|2815|2605|2780|2705|2825|2950|2775|3015|3160|3175|3200|3100|3100|3250|3145|2900|2900|2660|2575|2655|2500|2625|2950|3100|3230|3100|3105|3295|3450|3250|3205|3075|3250
04630|951788|/equities/morinaga-co-ltd|TOPIX500|960|950|1015|1025|975|980|1010|1050|1100|1100|1065|1050|1045|1030|1035|1025|1070|1045|1105|1125|1100|1065|1060|1010|960|995|1000|1010|1045|1075|1060|1080|1060|1090|1110|1115|1100|1095|1105|1145|1125|1165|1130|1120|1085|1050|1150|1160|1220|1185|1205|1175|1180|1170|1215|1210|1205|1205|1165|1185|1185|1220|1210|1245|1270|1275|1250|1220|1205|1200|1250|1195|1175|1220|1220|1190|1155|1120|1120|1080|1135|1125|1170|1195|1175|1215|1220|1195|1190|1205|1200|1185|1130|1155|1190|1175|1195|1165|1175|1165|1210|1205|1215|1200|1155|1190|1220|1325|1265|1215|1245|1210|1165|1165|1190|1160|1160|1120|1110|1175|1200|1220|1195|1115|1215|1065|1050|1075|1080|1110|1175|1135|1235|1075|1065|1145|1170|1135|1230|1200|1180|1205|1215|1245|1170|1250|1255|1250|1125|1070|1060|1110|1170|1175|1110|1065|1125|1050|1045|1075|1125|1135|1155|1115|1050|1000|1030|1145|1145|1070|1040|1085|1090|960|975|980|905|925|895|750|780|735|800|790|730|660|705|745|770|765|795|800|830|805|775|790|750|750|765|690|715|655|765|670|630|690|710|715|765|760|835|740|805|655|670|655|645|660|680|650|650|665|700|720|750|700|850|845|900|895|890|830|910|960|865|900|775|600|610|600|740|875|825|850|810|815|860|950|980|910|810|815
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1550|1485|1515|1510|1505|1405|1565|1575|1660|1585|1545|1600|1490|1465|1440|1445|1445|1420|1455|1450|1465|1470|1425|1395|1375|1395|1425|1260|1210|1295|1255|1295|1250|1400|1450|1445|1480|1510|1580|1700|1680|1695|1695|1725|1650|1635|1725|1770|1770|1845|1640|1680|1620|1630|1675|1610|1675|1665|1590|1580|1600|1605|1570|1645|1575|1515|1470|1410|1375|1370|1385|1310|1375|1450|1450|1455|1385|1360|1310|1245|1255|1265|1320|1380|1350|1385|1400|1325|1250|1265|1310|1325|1245|1235|1280|1305|1350|1295|1400|1375|1450|1495|1450|1460|1400|1620|1765|1950|1600|1475|1490|1560|1425|1425|1425|1420|1445|1360|1435|1385|1505|1450|1495|1445|1500|1475|1450|1460|1490|1425|1455|1495|1535|1275|1205|1250|1275|1350|1375|1375|1525|1400|1525|1560|1565|1600|1655|1700|1655|1730|1750|1900|1880|1860|1885|1875|1925|1845|1825|1900|1940|1935|2010|1920|1850|1820|1850|1960|1875|1885|1830|1865|1890|1740|1685|1715|1650|1700|1625|1650|1675|1660|1750|1675|1675|1565|1650|1660|1660|1600|1600|1695|1515|1465|1435|1400|1450|1340|1370|1350|1335|1350|1365|1305|1375|1465|1505|1590|1500|1515|1565|1500|1550|1410|1475|1340|1395|1450|1425|1325|1370|1390|1355|1435|1415|1310|1490|1510|1500|1500|1525|1465|1500|1520|1435|1335|1250|1050|1190|1200|1295|1375|1430|1505|1585|1620|1495|1655|1600|1480|1370|1465
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2066.7|2276.7|2416.7|2600|2566.7|2333.3|2536.7|2716.7|2876.7|2866.7|2946.7|2783.3|2716.7|2756.7|2920|2766.7|2953.3|2873.3|3023.3|3176.7|3306.7|2946.7|2686.7|2583.3|2553.3|2323.3|2533.3|2480|2443.3|2850|2776.7|2620|2873.3|3076.7|2800|2846.7|2876.7|2766.7|2760|2840|2803.3|2773.3|2353.3|2286.7|2700|2366.7|2353.3|2396.7|2306.7|2166.7|2326.7|2816.7|2606.7|2670|2670|2370|2766.7|2723.3|2713.3|3323.3|3260|3490|3496.7|3750|3866.7|3603.3|3823.3|3520|3500|3533.3|3860|3236.7|3166.7|3110|3523.3|3706.7|3866.7|4316.7002|4390|4923.2998|4600|4766.7002|4670|4486.7002|4986.7002|5200|4836.7002|4990|4763.2998|4433.2998|4616.7002|4383.2998|4433.2998|4430|4543.2998|4840|5426.7002|5430|5400|5550|5590|4533.2998|4200|4280|4050|5160|5323.2998|5470|5100|5396.7002|5250|6216.7002|6393.2998|5833.2998|5633.2998|6266.7002|7296.7002|7416.7002|7246.7002|6666.7002|7900|8116.7002|7733.2998|7760|6733.2998|7333.2998|7100|6833.2998|6996.7002|7400|7200|6473.2998|6600|6700|8066.7002|7366.7002|6233.2998|5716.7002|5500|5666.7002|6166.7002|5650|4733.2998|4503.2998|4183.2998|3510|4203.2998|3936.7|3516.7|3476.7|3376.7|3166.7|3016.7|2916.7|2933.3|2756.7|2796.7|2600|2766.7|2723.3|2956.7|2633.3|2616.7|2516.7|2300|2233.3|2253.3|2163.3|2260|2326.7|2353.3|2210|2496.7|2350|2050|2066.7|2066.7|1890|1780|1716.7|1643.3|1696.7|1773.3|1710|1686.7|1646.7|1490|1473.3|1466.7|1523.3|1583.3|1606.7|1566.7|1343.3|1426.7|1310|1276.7|1253.3|1216.7|1466.7|1530|1500|1483.3|1500|1533.3|1533.3|1533.3|1606.7|1653.3|1550|1616.7|1590|1526.7|1480|1406.7|1440|1346.7|1313.3|1353.3|1360|1336.7|1276.7|1250|1290|1216.7|1240|1150|1140|1163.3|1213.3|1333.3|1276.7|1233.3|1200|1243.3|1240|1303.3|1150|1280|1103.3|1146.7|1116.7|1303.3|1303.3|1326.7|1443.3|1740|1633.3|1676.7|1920|1826.7|1760
04635|952678|/equities/nagase-co-ltd|TOPIX500|515|535|559|549|554|550|560|541|599|599|533|522|525|524|552|540|537|520|541|533|557|589|570|554|530|517|486|526|515|526|545|530|543|561|531|550|517|515|541|575|537|560|557|513|510|510|535|570|588|588|593|590|598|600|605|598|595|600|565|580|585|590|605|600|610|592|543|549|540|534|535|506|507|480|497|488|460|455|436|428|428|421|443|436|484|512|540|537|560|548|519|517|523|540|555|564|591|580|593|600|596|600|581|557|516|565|638|599|600|526|506|510|475|440|433|400|385|374|388|382|400|400|409|375|373|405|360|380|400|426|435|456|432|430|420|415|452|450|431|425|427|437|422|472|490|500|510|525|513|543|520|530|514|520|616|610|596|610|610|600|620|593|597|570|570|581|551|589|578|570|525|543|503|474|494|509|465|463|447|420|425|415|415|430|400|360|361|376|368|388|408|436|410|421|441|440|430|420|449|452|480|430|479|469|519|560|598|567|585|596|605|541|550|502|493|488|481|476|495|494|482|480|478|475|475|438|497|509|518|510|488|496|501|475|470|465|340|325|381|385|405|430|515|510|450|550|574|620|590|603|586|641
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1605|1600|1605|1640|1605|1600|1655|1665|1690|1685|1625|1600|1600|1640|1680|1655|1710|1635|1730|1700|1715|1700|1650|1615|1620|1570|1575|1650|1540|1715|1735|1695|1605|1630|1665|1695|1740|1825|1800|1865|1800|1775|1795|1725|1735|1700|1715|1745|1795|1725|1705|1700|1695|1690|1670|1685|1700|1650|1640|1590|1615|1650|1675|1675|1700|1685|1625|1555|1605|1550|1595|1575|1545|1515|1510|1505|1505|1505|1515|1515|1505|1505|1515|1520|1510|1505|1515|1500|1500|1500|1505|1505|1515|1525|1545|1520|1575|1510|1545|1525|1560|1540|1540|1520|1510|1515|1510|1530|1510|1505|1500|1505|1490|1500|1515|1515|1490|1495|1500|1475|1490|1470|1540|1550|1550|1500|1500|1480|1500|1495|1495|1495|1500|1525|1495|1500|1500|1490|1490|1485|1530|1475|1520|1495|1500|1500|1535|1585|1640|1690|1650|1700|1640|1775|1980|1980|1985|1990|1975|1990|2000|2010|2030|2050|2030|2015|2010|2025|2035|2055|2050|2050|2055|2035|2020|2050|2060|2095|2015|2010|2015|2010|2035|2015|2050|2030|2050|2105|2065|2050|2040|2055|2075|2050|2050|2045|2080|2030|2100|2055|2050|2055|2030|1960|1995|2010|2005|2010|2080|2100|2160|2110|2165|2100|2075|2000|2095|2095|2085|2095|2135|2150|2150|2130|2165|2145|2215|2270|2225|2225|2225|2170|2155|2170|2315|2230|2240|2210|2235|2155|2140|2165|2190|2265|2175|2220|2190|2190|2175|2175|2165|2165
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7210|7760|8100|8600|8400|8300|8820|9100|9310|9770|10170|9150|9510|10200|10340|9950|11030|10880|11490|11500|11950|10350|8850|8660|9450|9140|11550|12150|13180|14390|13800|13230|13490|13330|12420|12730|13100|12440|12210|12400|11850|11650|10610|9500|11790|11400|12490|14530|15800|15940|16460|17810|15690|15750|16360|15180|16850|17790|17400|18720|19450|22050|22100|22250|23200|22950|22050|20000|19650|19980|20800|16260|16850|17050|19850|20600|21700|22750|22600|25400|23450|21350|21500|20700|22600|23650|21750|20650|20050|21800|22500|22250|22950|23000|22950|24150|26300|27850|28600|31200|32000|29950|27800|27400|27700|30400|33000|32500|33400|33300|30600|29950|29750|25650|28250|28200|30200|29800|29000|26000|29800|30300|27200|29400|27600|27200|23900|24150|24300|22650|23050|21900|22700|24300|25400|21600|21900|22900|23700|25600|24100|23550|22100|21100|20600|20850|23350|21700|21250|21600|22500|18000|17660|17900|17850|17000|17500|17100|19000|16400|16270|14810|14410|14000|13250|13400|13310|13500|14110|14400|13710|12700|14350|14000|14200|13990|13420|12340|11820|11740|10610|11210|12000|11080|11870|10770|10270|10390|10140|10100|10270|10600|10660|9900|9300|8930|9140|7850|7900|8600|8910|8820|9000|9410|10400|11000|11650|11980|13150|13320|13480|12750|13140|12490|12300|12550|13050|13760|14350|14440|14400|14710|14800|14220|13810|13900|13600|13400|13700|14400|14300|14400|14800|14800|15100|15000|15200|14300|13900|13600|13400|13500|13700|13400|13200|12600|13100|13500|13800|14800|15000|14800
04639|952566|/equities/net-one-systems|TOPIX500|1725|1700|1767.5|1800|1730|1517.5|1682.5|1950|1987.5|1925|2095|2097.5|2157.5|2055|2025|1802.5|1800|1792.5|1600|1875|1887.5|1650|1487.5|1437.5|1500|1575|1637.5|1587.5|2187.5|2425|2437.5|2437.5|2537.5|2337.5|2300|2287.5|2375|2287.5|2125|2550|2387.5|2412.5|2400|2137.5|2187.5|2000|1987.5|1987.5|2137.5|2437.5|2700|3225|3062.5|2987.5|3137.5|3075|3475|3350|3212.5|3587.5|3675|3812.5|3562.5|3450|3325|3187.5|3062.5|3150|2875|3150|3250|3025|3187.5|3200|3675|3750|3850|3837.5|3700|3650|2875|3087.5|3650|3300|3800|4387.5|3800|3750|4400|4312.5|4587.5|4025|4312.5|4250|4250|3750|3950|3687.5|4125|4375|4025|3687.5|3650|2875|3000|3125|3137.5|3000|3000|2875|2712.5|3012.5|3250|2637.5|2900|3925|4512.5|4550|4437.5|3375|4775|4587.5|3625|3700|3083.3|3250|3458.3|3300|2191.7|1958.3|2066.7|1650|1858.3|2166.7|2250|2208.3|2333.3|1908.3|1833.3|1891.7|2000|2233.3|1575|1616.7|1508.3|1166.7|1516.7|1416.7|1108.3|1250|1441.7|1016.7|648.3|625.8|591.7|583.3|600|585.8|656.7|625|684.2|566.7|525|516.7|572.5|454.2|490.8|516.7|526.7|575|580|558.3|618.3|615|475|508.3|445.8|462.5|500|416.7|446.7|457.5|511.7|491.7|483.3|454.2|358.3|342.5|337.5|320|272.5|291.7|282.5|275|267.5|210|212.5|203.3|192.5|175.8|224.2|231.7|241.7|250|250|274.2|275|291.7|312.5|332.5|345.8|325|316.7|292.5|290|300|333.3|360.8|356.7|379.2|401.7|404.2|408.3|408.3|383.3|304.2|333.3|350|366.7|365|360|358.3|384.2|416.7|448.3|382.5|408.3|365|253.3|223.3|287.5|307.5|320.8|387.5|400|500|524.2|540.8|575|612.5|612.5|545.8
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|886|916|991|996|979|907|978|1060|1035|1055|1058|968|931|955|951|930|988|928|955|980|975|892|857|788|834|815|835|865|873|958|972|968|999|994|996|968|996|974|982|1020|1060|1002|949|933|865|800|806|909|1021|990|1010|1093|1075|1080|1099|997|1120|1150|1117|1269|1274|1328|1400|1392|1499|1427|1452|1350|1401|1400|1410|1237|1257|1238|1375|1470|1495|1496|1550|1475|1450|1499|1528|1497|1415|1377|1457|1420|1523|1521|1481|1500|1550|1493|1588|1535|1510|1545|1530|1470|1480|1580|1600|1380|1275|1270|1300|1366|1327|1246|1212|1187|1168|1095|1080|1025|1006|995|1008|959|940|890|930|891|898|901|759|751|760|771|790|850|837|764|765|812|748|821|810|800|847|889|960|990|1013|1017|1030|1020|1055|1119|1137|1121|1151|1190|1201|1191|1200|1205|1181|1200|1250|1271|1215|1210|1230|1190|1251|1326|1426|1465|1458|1430|1391|1405|1370|1409|1400|1400|1370|1372|1361|1363|1385|1357|1390|1392|1441|1408|1398|1340|1355|1355|1320|1300|1280|1295|1278|1217|1255|1306|1299|1300|1294|1242|1235|1281|1260|1319|1298|1290|1282|1207|1210|1179|1199|1200|1180|1235|1199|1190|1154|1151|1150|1116|1150|1130|1240|1210|1220|1240|1220|1190|1150|1200|1180|1200|1170|1090|1140|1100|1080|1090|1140|1170|1050|1020|980|1030|1110|1130|1100|1130
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|832|880|925|950|909|883|920|950|1020|1060|1106|1070|1021|1126|1111|1125|1129|1070|1081|1120|1170|1159|1135|1045|1047|988|1069|1010|980|963|964|900|943|969|970|904|943|974|955|938|937|887|899|870|875|820|751|842|869|918|1000|1141|1041|1065|1140|1131|1170|1230|1168|1301|1310|1390|1461|1596|1685|1628|1670|1530|1550|1466|1385|1196|1253|1215|1428|1515|1619|1620|1639|1694|1566|1603|1680|1640|1770|1830|1859|1814|1861|1748|1694|1635|1735|1828|1740|1776|1905|1900|1948|1939|1905|1870|1850|1774|1711|1930|1930|1849|1701|1362|1336|1300|1270|1290|1271|1185|1170|1145|1120|1092|1235|1175|1046|1050|1067|1125|1040|1057|1002|1163|1090|1072|915|920|925|923|947|925|735|770|892|925|940|869|835|875|954|987|910|940|999|1085|1130|1154|1165|1151|1179|1200|1235|1196|1240|1274|1325|1340|1300|1292|1325|1217|1234|1275|1290|1310|1349|1350|1331|1328|1290|1298|1300|1265|1268|1274|1340|1280|1141|1101|1150|1135|1155|1180|1160|1169|1105|1087|1094|1071|1144|1028|1030|1076|1091|1179|1205|1210|1225|1287|1280|1300|1238|1230|1235|1198|1180|1179|1102|1060|1069|1083|1090|1111|1002|1040|1027|970|967|915|930|925|912|915|923|911|910|875|852|930|730|726|740|720|740|750|843|850|820|802|800|827|798|837|830|987
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3016|2916|2980|3090|2944|2966|2958|2838|2880|2864|2826|2778|2640|2610|2578|2636|2648|2550|2492|2380|2400|2334|2442|2500|2564|2484|2404|2450|2430|2626|2780|2652|2590|2490|2590|2400|2398|2336|2180|2348|2200|2316|2260|2164|2108|2500|2990|2996|2966|2890|2998|2948|3030|3036|2972|2944|3078|3080|3030|2870|2660|2748|2780|2796|2800|2770|2670|2640|2610|2742|2730|2460|2656|2720|2860|2980|3002|2818|2710|2794|3066|3040|3198|3100|3040|3100|3100|2980|2910|2810|2782|2752|2678|2752|2740|2822|2860|2930|2856|2720|2868|2812|3200|3062|3170|3116|3004|3084|3098|2824|3056|3004|3002|3022|2954|2800|2700|2728|2494|2254|2460|2360|2260|2070|2024|2024|2046|2100|2260|2442|2440|2520|2478|2420|2610|2740|2670|2694|2742|2790|2660|2528|2602|2602|2684|2560|2600|2798|2760|3018|2844|3060|3200|3370|3294|3200|3188|3102|3140|3220|3168|3304|3300|3208|3200|3232|3220|3268|3256|3326|3480|3300|3286|3322|3342|3326|3400|3260|3204|3202|3300|3446|3458|3484|3450|3660|3700|3576|3600|3490|3360|3464|3440|3262|3336|3342|3388|3270|3292|3244|3270|3200|3046|3022|3052|3230|3288|3338|3360|3302|3340|3358|3518|3300|3306|3414|3506|3560|3658|3652|3574|3600|3560|3520|3482|3420|3480|3200|3300|3200|3360|3120|3260|3280|3120|3220|3360|3220|3560|3280|3120|3040|3300|3340|3060|3200|3240|3360|3040|3300|3300|3400
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|336|349|364|398|366|365|383|371|380|390|396|403|408|370|378|358|375|360|339|346|360|297|276|282|278|281|285|286|275|276|269|263|256|271|269|262|249|256|259|275|271|283|271|264|260|280|301|326|336|347|360|345|339|340|365|358|401|389|380|404|391|408|391|408|436|430|440|411|404|388|397|362|375|366|409|421|445|455|455|488|450|484|476|495|514|517|545|544|527|517|498|458|461|463|478|455|476|394|411|395|422|431|435|400|415|493|516|494|480|438|434|440|425|380|377|370|350|334|315|330|365|349|330|325|332|336|355|361|405|421|413|420|460|500|519|490|496|527|536|420|460|432|535|452|415|450|489|500|517|582|582|632|649|675|685|697|710|710|750|670|680|667|652|613|590|570|569|563|611|593|555|540|517|514|445|470|452|452|435|459|442|499|474|447|459|468|430|430|399|410|371|370|373|364|265|257|285|282|297|290|320|340|331|330|334|340|341|357|364|358|379|370|368|342|349|346|360|360|353|339|339|334|340|333|356|350|372|389|405|420|417|407|417|445|420|397|363|356|370|359|362|390|395|399|374|369|338|387|368|352|360|367
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|768|760|796|812|770|750|788|834|854|896|808|798|756|740|750|698|724|708|740|800|716|674|666|660|644|634|610|572|576|582|586|594|592|640|722|724|680|688|708|758|688|738|744|762|770|870|974|970|1050|1002|984|972|962|952|944|936|950|956|924|924|906|900|908|920|954|970|934|1000|1014|990|998|968|950|878|916|940|946|912|860|866|966|914|970|938|984|1038|1078|1010|946|980|990|918|912|914|922|918|900|790|760|762|784|790|774|710|734|746|850|822|898|832|800|710|668|594|602|590|582|550|554|610|650|580|598|574|600|562|554|580|562|562|556|582|584|544|530|582|582|592|550|560|596|590|610|622|620|660|632|680|602|590|594|600|634|640|592|610|620|624|624|658|640|646|676|644|620|612|584|576|560|546|540|542|544|536|524|526|524|540|538|550|562|524|562|526|506|484|520|546|516|534|568|582|588|566|510|520|496|474|518|484|488|476|494|476|466|520|534|550|580|562|582|548|588|530|560|540|554|576|562|550|570|554|612|616|620|542|644|692|686|662|658|646|628|660|608|606|576|460|530|522|574|634|730|742|734|720|724|786|740|706|642|676
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|901.2|1006.2|1097.5|1136.2|1096.2|1002.5|1087.5|1162.5|1181.2|1162.5|1222.5|1157.5|1100|1086.2|1090|1023.8|1095|1078.8|1095|1108.8|1143.8|1131.2|1086.2|1087.5|1066.2|893.8|945|937.5|950|937.5|896.2|882.5|886.2|906.2|788.8|792.5|710|688.8|663.8|575|570|593.8|557.5|507.5|516.2|483.8|487.5|508.8|556.2|558.8|690|765|675|706.2|788.8|712.5|787.5|856.2|853.8|915|942.5|962.5|936.2|822.5|828.8|812.5|812.5|750|708.8|698.8|715|625|637.5|637.5|681.2|650|677.5|618.8|705|742.5|625|628.8|650|690|756.2|837.5|818.8|792.5|840|928.8|891.2|887.5|898.8|940|1026.2|1068.8|1073.8|1038.8|1062.5|1137.5|1176.2|1135|1095|1012.5|987.5|1155|1187.5|1225|1147.5|1186.2|1073.8|1098.8|1062.5|1046.2|982.5|1097.5|1040|950|998.8|947.5|1068.8|1200|1249.4|1311.9|1125|1181.9|1378.1|1437.5|1467.5|1475.6|1562.5|1462.5|1690.6|1715.6|1868.1|1762.5|1525|1568.8|1525|1428.1|1131.2|1250.6|1353.1|1273.8|1196.9|1200.6|1343.8|1287.5|1124.4|1203.1|1281.9|1344.4|1312.5|1368.8|1175.6|1102.5|1125|1143.8|1231.2|1156.2|1228.8|1103.1|1125|1093.8|1119.4|1100|1050|1003.1|978.1|993.8|956.2|1012.5|1012.5|1015.6|912.5|878.8|910|887.5|871.9|881.9|931.2|893.8|915|887.5|825|781.2|838.8|857.5|863.1|837.5|812.5|847.5|771.2|718.8|700|671.9|682.5|612.5|606.2|618.1|643.1|681.2|716.2|||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|581.5|630|630|617.5|594|580|627.5|665|675|644.5|593|594.5|595|612.5|617.5|568|564|540|575|560|525.5|540.5|535|548|535|552.5|545|525|530|533|520|548.5|508.5|497|513|527.5|550|571.5|609|670|669|665|686|659|642|603.5|634.5|639.5|685|641|635.5|623|645|650|642.5|659|664.5|672.5|685|695|650|637|651|615|647.5|619.5|600|613.5|616.5|580|588.5|568|587|588.5|580.5|569|567.5|558|535|530.5|510|508.5|525|538.5|540|529.5|563|565|580.5|585.5|597.5|596.5|600|612.5|617.5|630.5|601.5|595|595|584.5|580|595|605|590.5|582.5|622.5|635|663|675|652|644|650|610|614.5|599.5|594.5|575|590|566|502.5|579.5|550.5|575|513|517.5|545.5|570|543|567|569|590|582|600|585|615|620.5|670|611.5|605|612.5|699.5|602|650|677|701.5|625.5|704|700.5|634.5|775|815|630.5|640.5|657|640|600|625.5|635|653|636.5|640|583.5|576.5|564.5|565|535|542.5|544|525.5|517|520.5|537.5|565|579|558.5|553|514.5|484.5|481.5|476.5|471.5|461.5|460|449|440.5|445|455.5|470|482|497|500.5|500|549.5|544|499|428|444.5|470|482.5|517|524|563|561|570|585|639.5|645.5|670|610.5|610|625|575|574|550|525|562|544|510|480|450|424.5|447.5|471|450|476.5|436|469|470|450|462.5|480.5|462.5|464.5|435|442.5|459.5|425|410|424.5|407.5|419|415.5|422.5|437|415.5|405|407.5|444|415|397|419.5|420
04648|946227|/equities/nihon-kohden-corp|TOPIX500|260|260|276.5|290|268|260|281.5|287.5|273.5|279.5|235|215|215|200|177.5|167|177|175|181.5|178|179.5|172|164.5|167|157.5|159|162.5|155.5|162|167|159.5|156.5|168|175.5|180|169|167.5|169|170|181|182.5|189.5|176|174.5|170|155|166.5|189.5|187|196.5|202|207.5|203.5|202.5|209.5|198|215.5|205.5|193.5|187.5|177.5|175.5|176.5|183.5|180|178|169|172.5|165.5|158.5|169|135.5|138|135|138|136.5|133.5|135.5|134|136.5|140|132|147.5|135.5|142.5|146.5|146.5|142.5|142.5|141.5|146.5|148|148.5|151.5|149.5|151.5|154.5|155|150.5|155.5|169.5|170.5|162.5|158|167.5|170|182.5|181.5|185|169|161|160|154|154.5|157.5|148|156.5|157|152.5|161|162.5|164.5|165|162.5|171|177.5|176.5|176.5|175|188.5|155|149|150|150|146.5|148.5|150|157|153.5|152.5|155.5|157.5|168|170|160.5|167.5|170|174.5|170|169.5|170|183.5|187.5|188|195.5|187.5|189.5|196.5|209|219|202.5|192.5|204.5|196|185|182.5|189|206.5|210|210|200|200|205.5|212|171.5|167.5|174.5|162.5|161|162.5|161|165|173|155|160|156|157.5|162|172|175.5|180|190|166|157.5|155|160.5|157.5|150.5|165|161|182.5|180|175|163|187|187.5|194|195.5|217|209.5|220|212.5|210|201.5|212.5|205|203|205|203|192.5|197.5|210|205|206.5|217|190|235|232.5|246|250|252|240.5|247.5|237|228.5|232.5|210|200.5|200|182.5|197.5|224|221|226|220|230.5|243|272.5|261|246|235.5|262
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|925|900|982|1010|972|897|940|1034|1036|1045|1040|979|911|930|940|880|863|820|820|834|853|741|719|690|720|710|734|779|750|808|780|788|754|788|815|850|820|674|702|780|810|815|768|695|763|680|735|780|825|860|885|905|835|845|945|898|1051|1148|1050|1145|1130|1200|1121|1180|1195|1020|975|900|880|920|933|810|820|835|923|971|996|1160|1191|1246|965|1020|1160|1261|1340|1435|1450|1460|1521|1578|1590|1560|1835|2060|2095|2100|2240|2545|2560|2370|1881|1949|1900|1701|1717|1905|1999|2090|2250|2300|2140|1930|1932|1980|1925|2770|2780|2600|2510|2140|2790|3190|2900|2900|2635|2850|3000|3350|3530|3340|3350|3000|3400|3600|3700|3470|3660|3830|3810|3780|4380|4160|4120|3700|3700|3470|4190|4100|3500|4250|4650|3810|3260|3330|3120|2845|2980|2670|2915|2800|2750|2610|2715|2650|2410|2260|2405|2410|2435|2400|2400|2380|2565|2360|2100|1730|1790|1576|1660|1670|1730|1720|1809|1600|1455|1570|1600|1430|1301|1315|1199|1289|1110|1048|889|821|801|750|752|779|801|890|980|995|953|1000|1020|1030|1000|1030|989|920|971|901|925|959|876|839|806|739|752|835|760|720|668|626|699|665|688|706|660|699|725|669|685|725|536|530|595|602|600|770|898|872|886|885|909|903|872|784|797|804
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|850|841|865|865|884|867|864|870|866|866|855|820|835|829|857|823|820|830|835|801|807|820|788|808|750|753|785|790|761|842|845|808|790|828|850|850|867|840|876|890|880|865|877|879|821|827|872|882|925|903|822|829|845|840|821|841|860|806|799|804|786|808|795|801|795|779|725|710|728|745|732|702|699|681|670|661|670|650|657|679|687|699|725|715|710|700|729|729|715|738|726|714|710|728|754|721|701|689|688|665|682|700|698|679|651|710|717|725|660|655|653|667|663|616|580|561|565|552|574|576|619|608|601|598|542|545|508|549|599|635|641|668|677|635|661|650|695|716|731|732|755|707|730|760|756|811|850|859|875|875|869|880|894|900|905|900|897|916|938|923|917|905|852|855|869|855|870|891|860|850|849|830|820|820|824|845|785|780|748|789|740|746|800|760|720|733|780|761|760|712|718|750|729|773|747|740|769|708|707|710|714|735|700|711|770|764|770|770|765|765|770|765|728|748|730|745|728|750|755|720|703|741|737|730|789|761|800|765|787|727|765|740|741|790|790|730|740|727|761|740|750|790|770|799|771|760|766|799|750|767|800|799
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1077|1200|1230|1339|1327|1267|1380|1410|1472|1497|1560|1459|1581|1672|1600|1422|1461|1469|1329|1425|1454|1266|1146|1060|981|904|947|971|1036|1128|1089|1028|1135|1216|1100|1079|1081|921|996|1025|1028|989|965|835|841|880|972|1050|1080|1003|1050|1170|1021|1044|1151|994|1180|1231|1219|1347|1320|1569|1506|1631|1630|1560|1520|1465|1427|1432|1513|1240|1360|1334|1610|1631|1589|1581|1619|1647|1430|1360|1260|1241|1510|1624|1759|1665|1650|1715|1800|1805|1825|1930|1944|2160|2405|2720|2970|3250|3350|3250|3120|3020|3010|3210|3550|3660|3880|3770|3450|3310|3420|2880|3300|3500|4100|3900|3830|4050|4020|3810|3530|3700|3810|4100|4010|4020|3930|4050|4100|3400|2985|2920|3150|3270|2800|2740|2655|2665|2680|2865|2610|2500|2140|2245|2375|2100|1950|1999|2035|1936|1868|1830|1894|1870|1929|1880|2110|1900|1960|1879|1850|1700|1616|1591|1699|1612|1670|1700|1625|1486|1510|1562|1439|1502|1585|1565|1560|1480|1415|1361|1485|1441|1350|1195|1090|1145|1055|1110|1110|1170|1110|1095|1199|1063|1100|1100|942|930|890|901|900|820|800|838|853|974|890|916|960|946|963|954|849|837|875|999|1030|1040|1136|1200|1160|1148|1161|1200|1260|1190|1210|1220|1240|1330|1300|1330|1390|1480|1540|1260|1270|1280|1370|1390|1470|1400|1450|1480|1430|1380|1690|1650|1940|1890
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|14110|14960|16000|17150|17610|16270|16480|17010|17510|17570|18510|18290|18030|17630|17600|18290|19840|19600|20090|21120|20900|19860|19000|19760|19980|18240|21000|21750|19090|22800|23300|21760|21890|22940|21370|21540|20830|20560|19810|19580|19360|19400|17940|17140|15850|14560|18500|19030|19950|19900|21060|21990|23080|23000|22950|23410|23240|24600|22540|22710|22860|22250|21150|21020|21340|20420|19350|18920|21030|20600|20900|20810|19470|18070|18960|19390|18960|18810|18500|17830|18900|18850|18440|17640|17620|15970|16500|16290|18660|19090|18560|18790|18950|19200|19650|19390|19340|18230|18580|18740|17900|19900|18630|17050|17450|17540|18750|18880|18600|17900|16970|17850|17790|15200|16600|17620|19000|18000|18940|14940|18200|18000|17550|17750|16650|22750|22900|24190|22700|24550|19550|17230|17660|16300|16690|15910|16700|17110|16830|17490|18810|17300|16540|16690|16500|15600|16600|16100|16530|18560|18360|18460|18490|18010|16300|15900|16700|16220|18300|18050|18190|16950|15800|14880|14530|14250|13650|14100|13310|11840|11800|11100|10990|10730|10180|10090|9890|9840|9980|10580|10050|10100|10800|10200|9850|9940|11000|10910|10550|10890|11400|11620|10680|11300|11450|10000|10220|10280|9500|11560|12610|11890|11710|12080|12800|13300|13500|13900|13900|13850|14210|13050|12900|13190|12880|13400|13060|13000|12920|12810|11760|12200|11780|11320|11960|11400|11500|10400|10900|11200|11600|11400|11800|11400|13400|12600|13400|12300|13000|12700|12000|12500|13200|12900|12000|11000|10700|11000|11000|11700|11600|11800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1975|1983.3|1996.7|2091.7|1960|1866.7|2000|2283.3|2295|2345|2343.3|2440|2521.7|2450|2340|2241.7|2410|2213.3|2300|2300|2083.3|2035|1450|1416.7|1408.3|1516.7|1616.7|1580|1633.3|1648.3|1633.3|1618.3|1551.7|1780|1853.3|1835|1825|1908.3|2033.3|2191.7|2080|2081.7|2081.7|1991.7|1950|1963.3|1910|2033.3|2266.7|2433.3|2500|2655|2613.3|2683.3|2711.7|2708.3|2978.3|2900|2805|2905|2866.7|3011.7|3183.3|3116.7|3291.7|3166.7|3200|3046.7|3200|3218.3|3286.7|3166.7|3293.3|2925|3250|3210|3333.3|3500|3358.3|3525|3133.3|3333.3|3641.7|3350|3700|4458.2998|4741.7002|4650|5000|4883.2998|4841.7002|4266.7002|4416.7002|4350|4225|4175|4000|3941.7|4041.7|4133.2998|3800|3583.3|3891.7|3833.3|3633.3|3708.3|3716.7|4133.2998|4141.7002|3900|3766.7|3700|3675|3566.7|3195|3066.7|3216.7|3170|3288.3|2966.7|3333.3|2491.7|2500|2446.7|2266.7|2100|2066.7|1860|1991.7|1916.7|2066.7|2200|2166.7|2016.7|1981.7|1966.7|2075|2075|2216.7|2033.3|2041.7|2115|1861.7|2000|1950|1900|2006.7|2000|2018.3|2156.7|2135|2125|2183.3|2255|2280|2268.3|2333.3|2430|2533.3|2418.3|2550|2621.7|2563.3|2521.7|2573.3|2476.7|2585|2563.3|2583.3|2633.3|2813.3|2786.7|2568.3|2483.3|2433.3|2475|2531.7|2491.7|2398.3|2383.3|2341.7|2375|2528.3|2420|2448.3|2590|2555|2563.3|2565|2511.7|2443.3|2415|2233.3|2078.3|2043.3|2016.7|2165|1988.3|2021.7|2395|2241.7|2358.3|2356.7|2500|2650|2861.7|2666.7|2955|2981.7|2966.7|3000|2708.3|2783.3|2708.3|2683.3|2673.3|2716.7|2726.7|2775|2738.3|2580|2545|2616.7|2700|2550|2583.3|2583.3|2500|2566.7|2633.3|2733.3|2633.3|2650|2583.3|2566.7|2466.7|2433.3|2333.3|2500|2300|2216.7|2583.3|2666.7|2633.3|2566.7|2500|2466.7|2733.3|2850|2733.3|2733.3|2683.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5840|5600|5760|6110|6330|5780|6310|6110|6220|5970|5510|5500|5780|5690|5700|5300|5210|5200|5250|5570|5300|5020|4400|4270|4340|4340|4670|4500|4260|4400|4410|4450|4400|4400|4440|4370|3990|4100|4310|4560|4260|4330|4450|4520|4640|4570|4980|5250|5640|5700|5300|5320|5200|5330|5510|5390|5570|5590|5600|5660|5740|6000|5910|6000|6350|6350|5880|5940|5580|5310|5300|4970|5140|5300|5900|5850|6080|6050|6210|6240|6400|6380|6900|6760|6710|6960|7100|6780|6660|6660|6550|6490|6250|6630|6480|5800|5790|5790|5990|5960|6150|6000|6200|6170|6150|6550|7000|6700|6550|6140|6410|6210|6200|6610|7120|6800|6840|6620|7160|7250|7280|7640|7900|7630|7220|7130|7200|6840|7300|7460|7350|7750|7400|5700|5660|5720|5970|6700|6200|5930|6210|6000|6980|7400|6800|6390|6780|7230|6920|7400|7780|8290|8450|8210|7760|7800|7800|7760|7750|7850|7400|7630|7690|7220|7090|6970|7030|7590|8140|8000|7930|8120|7730|7400|7070|7380|6570|6100|5950|5910|6030|5830|5920|5880|5980|5930|6210|6480|6480|6290|6180|6700|6890|6830|6310|6540|6250|5650|5750|6030|6530|6400|6400|6350|6290|6680|7130|7510|7650|7570|7900|8030|7870|7380|7310|6980|7300|7540|7850|7590|6850|7250|7570|7730|8150|7830|8600|8300|8460|8190|8090|7600|8170|8010|7700|7500|7000|6260|6400|6170|6070|6010|6220|6690|6150|6800|6300|6480|6700|6530|6400|6820
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|475|497|514|509|485|481|511|546|569|575|549|521|526|530|535|497|512|500|507|540|524|495|472|451|449|459|460|478|473|486|484|494|491|504|510|558|543|532|542|564|537|549|538|530|530|514|517|555|590|560|593|604|608|634|630|636|670|670|624|636|633|665|682|700|670|670|656|650|639|605|613|576|593|560|576|607|615|615|640|685|676|662|706|702|708|695|730|700|694|675|662|646|640|657|666|656|659|621|633|607|600|615|599|577|565|573|573|609|619|566|570|585|548|523|538|530|517|499|504|530|530|530|560|541|559|599|480|488|485|483|455|469|496|480|430|462|463|476|504|472|499|510|561|563|569|586|610|608|605|629|612|610|630|640|611|622|631|641|646|650|660|690|700|705|655|633|622|640|653|655|648|625|614|597|605|600|567|574|550|560|581|586|624|607|580|519|525|526|560|528|576|561|589|589|565|578|581|537|568|530|547|535|534|505|485|507|522|530|572|569|593|565|541|530|538|480|499|515|535|486|500|501|530|539|555|540|594|604|593|598|574|598|576|634|552|586|563|506|534|521|535|529|556|568|528|459|481|530|560|533|482|482
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|279|288|287|291|296|277|292|307|310|330|298|285|294|292|300|300|317|300|303|300|292|289|262|265|260|264|266|266|254|275|275|270|264|290|278|266|260|262|270|289|290|317|295|307|279|308|327|362|371|377|385|388|389|383|389|392|418|418|390|443|415|453|468|467|466|480|455|436|421|395|414|375|381|361|377|375|364|371|355|361|323|312|316|317|343|375|372|358|351|348|333|325|341|351|338|338|329|326|325|335|350|339|330|300|301|335|357|369|389|340|347|355|293|289|282|264|268|245|242|237|264|267|282|285|290|296|255|230|209|217|235|240|220|218|205|219|221|228|240|229|260|234|252|248|234|252|270|280|256|265|259|278|300|290|274|281|296|291|302|300|315|306|298|283|282|253|244|251|247|242|232|237|235|220|218|218|210|205|204|196|190|189|196|189|190|192|193|198|199|203|204|210|197|191|195|192|209|191|190|187|195|190|198|205|208|219|216|220|224|225|245|239|235|214|220|215|215|225|220|218|219|220|226|233|244|225|255|253|263|261|268|260|275|270|267|255|211|185|209|207|200|222|265|250|252|266|254|267|257|229|226|262
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|580|585|605|611|600|592|623|637|660|677|700|698|650|646|688|650|617|610|637|630|624|589|570|587|596|610|629|610|605|649|629|645|615|610|635|650|622|649|681|730|683|659|658|658|636|644|670|725|735|726|710|708|710|702|740|737|761|750|759|806|860|825|860|895|846|842|840|853|787|780|800|735|724|776|835|910|866|845|822|848|889|935|951|975|984|1000|969|1100|1159|1060|1070|1065|1030|1065|1008|1030|1040|997|989|980|980|920|906|940|902|895|999|1088|1081|980|869|862|815|811|798|815|764|750|676|660|692|690|671|670|635|640|611|625|650|598|535|575|575|570|520|535|546|600|600|600|645|601|610|620|651|658|664|680|691|700|700|711|740|740|765|750|770|770|790|782|780|800|796|790|789|820|839|810|830|841|830|865|911|870|766|770|740|719|720|711|705|717|750|750|755|800|719|750|765|780|755|700|655|670|526|503|506|510|515|505|575|570|600|600|622|615|635|710|690|690|692|690|630|630|588|598|580|605|593|590|580|580|577|575|605|534|655|670|631|601|590|617|601|640|595|614|472|455|460|453|491|545|575|676|704|730|705|825|775|755|711|675
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2895|2990|3025|2985|3005|2745|3075|3095|3030|3035|2650|2740|2735|2755|2685|2660|2740|2550|2570|2675|2585|2650|2475|2370|2200|2200|2195|2185|2130|2365|2325|2325|2310|2450|2595|2585|2650|2635|2450|2475|2445|2365|2355|2335|2175|2195|2340|2460|2490|2400|2420|2560|2480|2550|2620|2605|2825|2700|2485|2630|2500|2535|2475|2450|2615|2560|2495|2460|2325|2260|2245|2150|2200|2160|2170|2195|2190|2250|2155|2275|2055|2150|2230|2265|2335|2420|2475|2390|2540|2455|2545|2455|2525|2515|2550|2550|2505|2520|2610|2675|2900|3050|3100|2865|2825|3175|3495|3440|3470|3175|2900|2950|2600|2855|2530|2400|2375|2325|2460|2250|2275|2250|2200|2215|2090|2220|2075|2025|2195|2325|2425|2555|2600|2390|2350|2425|2425|2500|2500|2145|2500|2395|2795|2805|2725|2800|2925|3025|3035|3245|3305|3405|3425|3565|3540|3475|3600|3625|3740|3765|3660|3770|3790|3700|3510|3600|3690|4100|4190|4075|3925|3925|3840|3740|3445|3250|3215|3300|3100|3095|3035|3130|3390|3170|3160|3050|3045|3075|3090|3280|3535|3600|3545|3235|3265|3375|3040|2850|2940|2750|2900|2970|2770|3060|3160|3275|3400|3590|3675|3550|3820|3560|3715|3615|3475|3400|3425|3570|3565|3325|3190|3290|3410|3380|3600|3270|3770|3785|3775|3650|3800|3640|3575|3985|3375|3170|2865|2465|2595|2470|2415|2900|3165|3185|3000|3215|3500|3650|3825|3675|3530|3725
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1890|1870|2010|2080|1880|1880|1920|2000|2030|2130|1990|2020|1950|1970|1970|1940|2010|1920|1840|1950|1980|2080|1980|1960|1870|1890|1910|1900|1810|1870|1880|1860|1800|1750|1740|1700|1610|1620|1640|1610|1530|1500|1500|1540|1520|1550|1600|1800|1940|1840|1830|1800|1780|1760|1780|1800|1890|1940|1910|1970|1920|2040|2100|2220|2220|2300|2180|2180|2130|2090|2050|2000|2070|2060|2060|1950|1930|1980|1910|1960|1890|1830|1990|1910|1930|2090|2080|1840|1760|1760|1870|1720|1810|1830|1880|1940|1930|1860|1940|1970|2060|2020|2070|2080|2110|2100|2180|2160|2240|2250|2260|2340|2360|2450|2490|2410|2410|2400|2490|2350|2560|2490|2400|2230|2240|2250|2370|2430|2380|2590|2570|2750|2630|2360|2390|2400|2410|2450|2600|2250|2440|2330|2620|2550|2700|2570|2620|2880|2680|2940|2930|3000|2890|3120|2890|2820|2930|2800|3000|2940|3070|2790|2940|2840|2510|2560|2600|2720|2880|2780|2780|2940|2570|2580|2430|2450|2330|2250|2130|2010|2040|2060|2080|1970|2030|2010|2060|2030|2100|2170|2230|2280|2240|2220|2170|2060|2010|2030|2080|1950|1850|1940|2050|2180|2210|2400|2470|2530|2470|2520|2610|2470|2600|2350|2290|2220|2340|2330|2380|2180|2160|2130|2160|2060|2230|2100|2250|2380|2410|2430|2450|2240|2190|2390|1970|2100|1800|1490|1900|1850|1860|1910|2110|2380|2400|2480|2470|2520|2600|2510|2560|2690
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|192|187|192|201|188|179|191|199|197|192|182|178|172|174|180|179|185|180|182|187|186|180|170|176|180|179|181|176|177|188|184|185|185|193|210|200|195|206|209|214|207|223|214|208|204|209|206|227|233|233|216|225|231|224|235|224|242|243|242|247|229|221|219|230|237|243|235|222|219|201|211|190|193|189|185|182|180|175|171|170|171|175|177|180|180|185|194|175|175|177|178|170|172|173|178|180|185|183|193|188|194|189|190|186|183|196|198|204|197|180|184|191|176|180|177|175|167|160|164|175|186|179|180|180|182|178|158|162|182|177|180|189|196|174|158|172|173|185|193|198|190|197|218|223|225|220|230|225|210|214|221|220|226|215|202|205|216|236|230|200|199|190|200|190|185|178|192|193|195|186|185|189|187|203|158|141|136|134|127|125|128|125|132|131|125|124|126|128|131|133|139|141|142|137|136|137|131|129|135|129|145|145|145|144|141|150|155|159|164|162|170|160|178|148|150|142|150|158|156|155|172|170|185|186|191|185|215|220|210|220|215|202|210|202|194|190|167|137|153|150|170|180|188|183|182|182|189|213|204|183|181|189
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2305|2405|2425|2610|2530|2390|2655|2870|2800|2870|2725|2425|2495|2520|2515|2310|2510|2470|2495|2635|2710|2255|2045|1970|2010|1965|2025|2035|2000|2255|2185|2115|2070|2345|2450|2425|2510|2405|2550|2665|2585|2650|2885|2800|2790|2425|2475|2750|2865|3010|3080|3330|3220|3265|3505|3340|3295|3335|3400|3525|3650|3765|3885|4130|4465|4075|3975|3825|3740|3900|4130|3825|3750|3650|3940|3725|4175|3750|4095|4300|4080|3845|4215|4320|4735|4595|4745|4615|4635|4550|5050|5200|5050|5500|5850|5350|6150|6300|6400|6500|6100|6150|6250|6350|6400|6750|7500|7850|7200|7000|6750|7050|7250|6350|6100|6650|7300|6750|7000|6750|7650|8150|7700|7050|7000|7550|7750|7750|7900|8350|8150|7650|8400|8550|8950|8500|8500|8650|8900|9500|9100|9450|8500|8100|7450|6950|6700|6550|6200|6750|6600|6550|6300|7000|6550|6450|7200|7150|7950|7350|7600|6800|6500|6400|6200|6000|5850|6300|6750|6500|6250|6300|6350|5900|5900|5950|5400|5200|4990|4725|4640|4600|4720|4500|4355|4300|4350|4325|4400|4400|4505|4700|4745|4645|4900|4575|4770|4850|4600|4455|5100|5200|5300|5400|5350|5500|5300|6050|6150|6150|6350|5800|5850|5450|5500|5250|5800|5700|5700|5600|5400|5700|5750|5450|5600|5400|5750|5500|5800|6050|5800|6100|6050|6050|5800|5950|5850|5550|5700|5300|5400|5450|5500|5300|5000|4690|5050|5200|5300|5550|5350|5500
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2557|2498|2642|2790|2700|2482|2750|2900|3060|3080|3380|3135|3100|3045|3200|2974|3170|3015|3195|3415|3555|3000|2600|2559|2550|2588|2689|2800|2730|2850|2815|2830|2713|3100|3100|3030|3000|2848|2750|2858|2974|2850|2724|2704|2729|2699|2620|3080|3100|3160|2900|2981|2565|2780|2946|3035|3030|3230|3160|3515|3800|4080|4280|4230|4285|4020|3940|3960|4070|3780|3900|3540|3510|3600|4100|4035|4370|4550|4500|4165|3515|3680|3900|4125|4565|5150|5160|5260|5210|5480|6190|6100|6080|6070|6350|6260|6430|6260|6300|6140|6150|6000|5680|5400|5750|6150|6200|6780|6950|6900|6580|7240|7580|7000|7500|7780|8490|8070|7110|6380|7220|7100|5750|5900|6400|7250|7600|8050|7850|6200|5400|5200|5400|5100|6200|5450|5250|4700|4660|4630|5500|5400|5500|4800|4625|4140|4595|4200|3425|3795|3525|3565|2965|2975|2755|2695|2760|2585|2835|2705|2715|2450|2385|2250|2200|2105|2107.5|2085|2060|2070|2115|2175|2255|2400|2197.5|1900|1770|1625|1670|1670|1650|1617.5|1607.5|1560|1617.5|1552.5|1670|1732.5|1750|1787.5|1875|1972.5|1995|1970|1922.5|1905|1932.5|1752.5|1720|1725|1860|1745|1985|2000|2097.5|2212.5|2107.5|2160|2087.5|2145|2225|2097.5|2080|2002.5|1985|2017.5|2022.5|2077.5|2075|2015|1965|1965|2022.5|1925|1960|1925|1935|1925|1890|1965|1900|1875|1930|1970|2075|1915|1875|1850|1915|1850|1820|1750|1940|2090|1990|2085|2035|2130|2310|2295|2310|2170
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3670|4020|4290|4450|4080|4100|4310|4630|4590|4710|4600|4380|4280|4310|4460|4170|4430|4180|4390|4500|4440|4350|3990|3980|4230|4230|4180|3990|3830|3900|3900|3820|3850|3520|3630|3870|3690|3970|4060|4240|3980|3730|4000|3750|3600|3620|4260|4400|4540|4470|4450|4650|4500|4580|4870|4920|4890|4750|4600|4830|4940|5010|4900|5320|5200|5480|5020|5220|5310|4950|4980|4870|4780|5040|5000|4890|4820|4500|4180|4120|4430|4600|4770|4670|4790|4480|4760|4920|5090|5080|5010|5150|5240|5420|5900|5380|5300|5290|5200|4770|4900|4880|4900|4910|5470|5430|5370|5260|5180|4810|4870|4790|4770|4530|4490|4280|4270|4340|4490|4430|4330|4320|4450|4250|4070|3730|3610|3730|3960|4020|4090|4360|4450|4250|4190|4250|4190|4360|4310|4000|4230|4320|4380|4480|4580|4070|4110|3860|3830|3830|4010|4070|4090|4110|4330|4100|4030|4180|4630|4500|4630|4610|4920|4720|4700|4970|4900|4600|5120|4750|4400|4570|4650|4730|4780|4740|4270|4200|3960|3980|3580|3320|3470|3280|3360|3440|3580|3560|3590|3610|3560|3820|3780|3760|3810|3900|3850|3570|4040|4020|4090|4040|4060|4250|4060|4150|4350|4390|4380|4600|4500|4650|4620|4610|4860|4900|4920|4820|4800|4300|4160|4250|4250|4150|4430|4210|4700|4460|4450|4390|4140|3870|3900|3830|3770|3830|3600|3310|3430|3500|3610|3750|3690|3760|3660|3900|4020|4450|4320|4090|3900|3920
04667|946274|/equities/nipro-corp|TOPIX500|953.5|944|1005|1035|1000|966|1047.5|1052.5|1087.5|1115|1147.5|1077.5|1075|1050|1025|932.5|960|907|961.5|894.5|890.5|840|816|825|795|842.5|847.5|865|871.5|900|912.5|884.5|899|889.5|858.5|849|840|867|857|885|822|820|805.5|761.5|794|733|725|775|807|840|764.5|780.5|771|759|830|837.5|842.5|817.5|807.5|894.5|900|845|790|859.5|819.5|785.5|666|630|575|500|517|485|470.5|464|460.5|460.5|459.5|470.5|445|430|405.5|425|425.5|425.5|431.5|433.5|429|431|428.5|431.5|438|437.5|437.5|430|440|429.5|453|430|424|439|450|443|450|449.5|435|467.5|492.5|467.5|467.5|440|425.5|430|425.5|432.5|412.5|425|405|400|410.5|373.5|439.5|435.5|459|460|435|461.5|426|437.5|450.5|452.5|478|497.5|545|435|445.5|452|445|466|470|480.5|490|475|485|495.5|507.5|535|550|550.5|540.5|582.5|545|545|550|560|550|540|565|535|610|635.5|595|492.5|500|469.5|467.5|472.5|435|444.5|465|462.5|450|460|485|445|454.5|450|450|435|430|434.5|414.5|430|444.5|440.5|440|416|417.5|427.5|432.5|430|432.5|416.5||425|375|390|365|372.5|386|390|423.5|437|437.5|455|487.5|525|525|525|540|538|514.5|525|529.5|490.5|505|495|495|522.5||484.5|484.5|489.5|495|492.5|500|475|505|525|515|505|520|520|540|540|540|530|490|458|453|445|422.5|520|525|540|505|460|468|499.5|495|510|499.5|500
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1505|1500|1510|1520|1520|1505|1510|1520|1535|1550|1530|1530|1530|1530|1540|1525|1535|1525|1630|1605|1635|1600|1545|1525|1510|1525|1515|1525|1475|1540|1545|1550|1520|1540|1510|1530|1510|1520|1495|1585|1525|1505|1480|1450|1490|1470|1475|1500|1495|1470|1450|1440|1400|1400|1395|1385|1425|1450|1365|1405|1390|1400|1390|1430|1450|1435|1415|1370|1405|1385|1490|1380|1370|1325|1335|1370|1360|1380|1390|1395|1400|1395|1405|1385|1380|1400|1385|1395|1390|1400|1390|1395|1400|1370|1410|1430|1500|1460|1475|1425|1475|1485|1475|1420|1400|1430|1385|1395|1375|1405|1360|1325|1375|1355|1400|1400|1310|1285|1335|1275|1280|1330|1405|1360|1295|1235|1255|1250|1280|1335|1360|1355|1340|1355|1375|1360|1375|1355|1360|1410|1475|1425|1470|1475|1450|1475|1465|1545|1460|1500|1500|1520|1525|1540|1525|1540|1550|1555|1560|1600|1565|1575|1670|1685|1650|1595|1695|1550|1555|1580|1575|1560|1555|1550|1580|1605|1650|1655|1550|1580|1575|1580|1575|1540|1525|1500|1520|1525|1525|1550|1550|1550|1570|1565|1560|1565|1605|1620|1625|1675|1725|1700|1625|1680|1675|1635|1590|1600|1685|1700|1715|1625|1650|1555|1595|1565|1570|1550|1515|1510|1530|1545|1560|1575|1575|1535|1670|1765|1670|1645|1555|1540|1540|1540|1500|1580|1595|1535|1550|1475|1445|1450|1530|1540|1600|1625|1680|1735|1690|1700|1700|1750
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1810|1805|1875|1965|1870|1785|1775|1935|1955|2020|1770|1695|1685|1690|1710|1680|1720|1710|1835|1865|1745|1815|1680|1740|1740|1700|1805|1835|1750|1930|1935|1880|1820|2040|2050|2160|2075|2145|2345|2375|2290|2260|2440|2725|2960|2990|2790|2990|3050|2975|2915|2740|2640|2450|2600|2525|2435|2375|2295|2525|2360|2305|2435|2375|2550|2630|2355|2340|2280|2175|2230|2000|1950|1990|1970|1800|1805|1775|1750|1805|1925|1975|1985|1930|1960|1920|1950|1800|1740|1740|1775|1735|1645|1700|1790|1800|1735|1690|1770|1825|1860|1920|2000|2025|1970|2115|2125|2170|2125|2000|1975|1895|1875|1850|1710|1810|1760|1710|1825|1775|1925|1905|1925|1910|1885|1700|1705|1655|1750|1990|1955|2065|2200|2150|2040|2110|2045|2175|2250|2240|2470|2205|2515|2710|2845|2705|2975|2950|2850|2920|3025|3150|3250|3285|3120|3125|3345|3375|3525|3575|3585|3395|3345|3490|3285|3350|3240|3500|3665|3540|3340|3430|3100|3085|3225|3060|2875|2935|2870|3075|2890|2895|3050|2940|3135|3275|3350|3415|3255|3270|3150|3350|3575|3140|3155|3095|3310|3075|3055|2775|2955|2950|3035|3090|3150|3265|3270|3275|3260|3260|3335|3260|3400|3345|3270|3165|3120|3125|3135|2930|2810|2775|2915|2990|3050|2705|3250|3400|3600|3535|3405|3100|3300|3100|2850|3145|2025|1825|1965|1925|2100|2200|2375|2615|2400|2600|3015|3050|3015|2870|2645|3000
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|621|640|672|698|693|637|670|708|705|692|683|679|700|725|715|683|719|700|711|741|747|694|655|650|688|700|691|660|625|681|671|695|656|633|590|600|615|646|662|708|743|783|815|775|730|720|757|819|925|920|937|945|1009|967|970|989|1030|1027|952|1018|1020|960|890|900|900|879|822|818|820|734|759|732|726|739|787|820|807|826|805|815|852|850|901|899|907|869|855|800|792|784|781|796|810|853|830|793|780|799|800|771|768|780|775|716|701|746|747|736|775|704|697|685|640|620|578|576|574|590|544|593|597|541|575|569|575|593|592|591|615|617|582|590|573|520|506|516|556|575|590|593|600|602|681|667|563|568|602|577|579|609|618|641|620|698|655|592|617|695|698|686|723|714|745|690|709|710|674|592|429|423|434|436|435|405|414|414|418|423|420|425|416|415|434|429|402|396|408|415|437|447|460|477|500|478|468|468|480|463|480|461|463|471|446|435|423|473|475|494|481|494|505|476|494|453|463|434|452|450|436|403|422|430|482|451|479|445|518|515|510|499|489|468|471|498|459|492|447|409|425|407|450|462|467|475|459|415|410|455|469|434|426|415
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04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|659.7|645.4|668.7|667.2|645.4|628.1|616.1|664.2|679.2|649.9|642.4|613.8|604.8|604.1|596.5|582.3|592.8|577.8|592|616.8|610.1|571|560.5|525.9|516.2|524.4|537.2|552.2|553.7|581.5|608.6|587.5|595|605.6|605.6|598|587.5|597.3|606.3|620.6|606.3|630.4|633.4|651.4|613.8|616.8|648.4|679.2|689.7|689|682.2|680.7|691.2|670.9|678.4|678.4|686|692|680.7|686|684.4|705.5|727.3|775.4|773.9|803.2|747.6|747.6|740|714.5|682.2|664.9|691.2|730.3|732.5|736.3|728|706.2|716|698|738.5|719|737|752.1|748.3|743.8|740.8|731.8|725.8|741.5|767.1|791.9|777.6|803.2|826.4|767.1|781.4|734|719.8|721.3|785.1|815.2|822.7|781.4|788.1|818.9|826.4|817.4|788.9|777.6|807.7|793.4|740|736.3|674.7|630.4|624.3|590.5|601.1|646.1|646.1|625.1|629.6|613.1|638.6|597.3|593.5|612.3|604.8|562|592.8|616.1|604.1|553.7|534.2|567.2|574|588.3|583|553|598|613.8|656.6|649.9|639.4|652.1|670.9|673.2|672.4|664.2|692.7|687.5|717.5|706.2|679.2|679.2|701.7|721.3|707|702.5|700.2|705.5|711.5|713|715.3|702.5|701|709.2|702.5|722.8|718.3|689.7|676.9|692|705.5|707.7|682.9|692|679.2|683.7|689|691.2|707.7|698.7|698|676.2|690.5|702.5|725|721.3|766.3|745.3|782.9|752.1|773.9|751.3|777.6|759.6|798.6|766.3|773.9|744.6|730.3|719.8|695|726.5|740|743.8|715.3|705.5|698.7|676.2|684.4|676.2|674.7|608.6|648.4|676.9|664.9|609.3|650.6|665.7|670.9|679.9|708.5|662.7|746.1|740|740|735.5|731|728.8|751.3|720.5|661.9|673.2|647.6|548.5|539.4|525.9|584.5|637.9|655.1|644.6|577|544.7|579.3|644.6|677.7|640.9|639.4|646.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|562|554|560|564|565|529|576|593|590|600|559|557|528|526|560|523|520|500|509|555|548|494|482|497|502|502|523|503|515|508|496|499|477|506|521|511|498|498|557|588|551|576|547|549|514|519|543|609|653|600|623|626|627|617|615|616|635|642|621|630|619|630|642|680|685|681|645|634|640|543|547|532|563|582|563|554|551|535|540|496|510|511|529|519|516|530|544|521|537|539|536|491|538|532|530|528|523|501|490|494|505|483|473|470|488|510|547|556|570|521|539|516|486|502|507|528|520|494|482|527|516|505|517|496|537|503|411|449|480|480|489|508|540|510|463|498|497|484|520|482|530|507|570|558|541|581|539|523|517|565|575|549|557|674|500|498|500|523|536|522|550|571|571|547|525|485|511|558|579|573|550|580|479|460|460|479|434|402|395|390|408|395|415|400|383|366|380|396|404|420|445|453|450|440|459|472|475|487|491|460|483|459|463|435|433|491|519|527|544|536|559|544|595|517|560|540|561|570|582|552|559|571|600|625|692|631|726|750|760|761|755|719|680|740|671|690|590|502|537|511|580|661|735|723|694|660|707|796|761|730|762|763
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2350|2340|2425|2480|2400|2350|2360|2480|2475|2500|2500|2440|2375|2325|2370|2320|2440|2390|2450|2405|2405|2355|2375|2350|2570|2550|2490|2560|2460|2540|2520|2500|2460|2545|2640|2600|2575|2495|2510|2505|2540|2540|2545|2500|2595|2520|2640|2550|2645|2605|2610|2585|2670|2680|2635|2600|2605|2670|2645|2695|2540|2535|2600|2680|2750|2700|2660|2760|2870|2830|2820|2950|2665|2845|2780|2630|2615|2590|2620|2505|2655|2655|2775|2740|2695|2700|2965|2975|2830|2875|2865|2900|2810|2960|2820|2620|2600|2705|2720|2800|2950|2860|2910|2865|2785|2600|2535|2645|2715|2750|2730|2625|2655|2680|2730|2695|2475|2435|2450|2280|2405|2300|2300|2235|2200|2280|2200|2275|2190|2480|2440|2560|2540|2500|2405|2420|2450|2640|2545|2760|2780|2570|2735|3000|2800|2580|2710|2970|2800|3000|3030|2950|2950|3220|3240|3350|3330|2900|2990|2950|2950|2950|2995|2940|2820|2720|2670|2470|2595|2625|2750|2680|2620|2590|2565|2540|2450|2475|2500|2480|2540|2615|2765|2660|2680|2660|2845|2745|2685|2560|2490|2350|2530|2350|2290|2275|2210|2160|2310|2160|2095|2080|2130|2100|2035|2160|2170|2260|2305|2295|2290|2235|2305|2435|2550|2600|2530|2680|2620|2710|2640|2650|2690|2685|2660|2690|2700|2570|2680|2600|2640|2550|2540|2470|2530|2420|2490|2360|2390|2260|2000|2830|2810|2860|2650|2700|2800|2880|2750|2820|2890|2820
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3440|3660|3750|3980|3980|3540|3660|3800|3830|4100|4330|4240|4350|4280|4300|3910|3960|3780|3680|3980|4050|3700|3550|3320|3250|2980|2900|3000|3080|3300|3130|2780|2980|2930|2730|2555|2600|2500|2400|2270|2260|2060|2110|1810|1844|1720|1863|1990|2200|2130|2005|2385|2225|3000|3280|3130|3500|3600|3230|3700|3740|3800|3990|3950|4070|4120|3720|3530|3400|3350|3350|3000|3040|2780|2960|2930|2950|3180|3330|3470|3160|3100|3230|3120|3600|3820|3700|3910|3910|3790|3890|3820|3650|3940|4030|3970|4190|4080|4080|4130|4200|3610|3740|3880|3760|3650|3930|4240|4120|4180|4090|4510|4790|4350|4550|4380|4470|4340|4150|3650|4050|4100|4000|3900|3940|4250|4150|4100|4290|4560|4520|4100|4550|4770|5130|4610|4440|4220|3950|4160|4470|4540|4500|4090|3910|3520|3940|3480|3120|3350|3480|3200|3260|3090|3190|2715|2870|2565|2765|2730|2650|2560|2480|2430|2390|2390|2165|2105|2225|2310|2300|2370|2350|2240|2000|2010|1840|1880|1780|1776|1795|1824|1833|1776|1769|1753|1896|1865|1803|1832|1805|1865|1780|1705|1560|1366|1440|1409|1505|1560|1570|1690|1703|1764|1873|1882|1980|2050|2110|2020|2100|2015|2050|2070|2045|2105|1989|2160|2180|2115|2095|2050|2000|1920|1860|1890|1970|1810|1800|1960|2010|2070|1990|2090|2190|2250|2310|2190|2200|2130|2130|2240|2310|2330|2270|2270|2240|2250|2260|2290|2230|2340
04677|952080|/equities/nof-corp|TOPIX500|586|544|548|568|556|550|554|570|576|570|520|518|518|526|532|528|540|524|540|520|516|518|514|516|478|470|482|496|480|530|494|506|490|530|520|502|480|488|528|564|556|572|530|504|510|478|468|500|512|522|518|550|534|548|564|568|564|586|522|534|536|546|562|544|570|574|552|546|534|500|526|492|496|506|492|500|488|496|478|468|464|456|476|490|500|518|534|514|476|490|478|442|460|460|462|456|476|464|468|468|490|516|512|500|510|556|588|612|630|566|602|602|516|514|512|500|484|462|468|418|550|534|560|548|548|526|486|516|532|526|536|564|566|512|474|522|520|520|538|510|534|496|524|560|482|506|520|524|502|530|540|558|544|598|522|516|550|564|574|594|636|640|648|590|572|520|526|574|562|562|510|490|502|484|474|478|442|430|436|442|448|422|432|444|418|412|424|434|456|444|460|460|452|446|436|444|424|418|478|444|450|464|456|430|418|470|488|508|522|522|524|488|540|474|500|460|500|506|526|480|524|532|500|510|554|510|596|648|624|640|600|616|582|610|610|558|498|418|418|394|420|492|544|564|546|502|514|598|608|556|516|518
04678|946241|/equities/nok-corp|TOPIX500|1158|1185|1127|1065|950|940|980|1028|951|944|1018|1015|989|1000|878|824|875|815|845|730|725|755|708|620|540|557|595|548|525|573|565|564|525|591|598|525|550|568|563|604|640|631|605|625|650|569|651|680|685|675|713|750|725|707|720|738|811|829|840|952|950|1010|950|947|965|925|940|906|960|985|941|860|890|795|911|969|1131|1270|1178|1217|1151|1231|1311|1349|1324|1297|1249|1110|1150|1230|1200|999|895|749|794|752|835|860|899|900|861|900|881|777|707|800|753|695|580|545|550|600|565|495|490|460|366|361|366|370|385|384|364|371|345|361|371|350|372|383|387|400|395|378|369|350|374|389|410|357|383|367|419|440|460|476|544|546|521|551|560|558|570|580|575|585|620|595|634|657|660|601|593|605|616|595|581|604|590|580|555|585|591|630|560|624|591|570|596|569|526|539|502|474|525|500|478|470|433|440|410|415|375|356|374|358|405|336|395|433|435|464|451|465|520|517|575|600|595|600|630|575|610|581|630|603|580|595|611|594|663|700|727|661|714|631|730|807|744|686|661|704|680|629|634|688|628|545|621|630|650|600|677|704|707|702|780|829|810|799|747|762
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1622|1655|1701|1843|1770|1649|1806|1970|2045|2115|2000|1841|1840|1815|1819|1698|1717|1700|1721|1830|1915|1636|1492|1420|1390|1402|1575|1600|1550|1700|1700|1615|1650|1753|1729|1845|1725|1635|1689|1783|1735|1700|1660|1549|1645|1690|1952|2045|2300|2110|2055|2215|2050|2000|2165|2155|2400|2400|2350|2500|2460|2460|2680|2625|2810|2675|2460|2380|2410|2260|2325|1920|2080|2140|2335|2250|2350|2190|2300|2315|1930|2000|2150|2120|2330|2420|2395|2390|2500|2430|2500|2440|2430|2400|2450|2310|2305|2210|2405|2520|2535|2340|2350|2060|2000|2315|2530|2670|2615|2600|2400|2670|2700|2235|2185|2730|2925|2725|2905|2580|3210|3290|3090|3100|3000|3300|3180|3030|3390|2995|2360|2320|2050|1967|1920|1770|1720|1798|1850|1871|1750|1755|1694|1722|1730|1620|1690|1633|1485|1670|1677|1709|1670|1815|1520|1482|1578|1570|1771|1551|1535|1389|1430|1362|1258|1206|1228|1265|1360|1300|1269|1364|1388|1375|1265|1410|1148|1020|986|900|921|971|1007|1021|1001|978|980|1007|1042|1110|1200|1235|1160|1090|1020|895|849|850|920|911|1025|1100|1205|1290|1370|1470|1500|1600|1655|1638|1688|1600|1679|1550|1497|1416|1460|1530|1541|1547|1525|1612|1660|1560|1561|1490|1620|1640|1670|1720|1770|1720|1770|1740|1710|1720|1720|1640|1750|1690|1690|1660|1620|1600|1410|1320|1290|1410|1480|1580|1610|1600
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2462.8|2375.2|2644.6001|2834.7|2743.8|2661.2|2910.7|3128.8999|3061.2|2975.2|2785.1001|2727.3|2669.3999|2783.5|2616.5|2588.3999|2661.2|2667.8|2695.8999|2661.2|2745.5|2429.8|2355.3999|2444.6001|2363.6001|2314.1001|2528.8999|2504.1001|2520.7|2560.3|2575.2|2405|2454.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|430|473|504|542|493|481|526|570|588|606|600|573|572|567|575|532|599|560|568|603|626|539|467|490|475|508|510|490|461|481|467|454|480|449|432|450|393|394|412|442|432|421|412|363|368|365|400|428|474|501|509|509|478|479|500|514|540|548|561|604|614|640|660|645|672|590|555|568|548|550|565|514|521|485|562|580|628|650|639|674|636|672|713|670|799|779|781|776|785|810|809|790|774|757|780|779|809|790|814|806|855|830|809|792|790|855|903|928|925|878|804|848|815|837|864|834|839|853|764|849|809|788|820|728|729|748|687|668|699|738|833|826|802|684|719|708|738|770|880|840|883|820|883|845|870|800|850|790|680|747|808|738|718|760|690|672|690|717|726|750|666|670|706|665|604|581|609|663|650|679|598|600|598|578|580|582|549|550|545|515|465|485|432|423|420|397|412|411|422|450|461|497|490|460|451|380|424|400|486|463|500|475|493|485|517|526|517|541|586|600|635|607|590|525|532|486|493|491|512|458|468|460|498|471|504|475|530|478|480|499|515|484|491|500|444|440|340|297|323|317|330|387|455|527|516|477|465|501|520|477|500|505
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|444|481|498|496|468|438|413|457|481|440|389|345|314|326|324|296|340|308|296|323|317|309|282|277|265|249|261|220|200|213|207|205|211|218|225|243|230|226|234|241|240|250|255|252|246|253|279|299|318|324|320|319|308|298|311|321|347|344|329|339|331|341|352|354|365|360|350|341|338|330|326|317|322|321|317|311|310|312|320|335|340|358|355|360|360|345|340|316|330|330|330|315|339|375|401|400|417|411|450|439|460|431|445|433|424|435|486|482|457|420|406|350|355|360|327|329|345|331|357|380|345|316|303|250|264|261|241|253|285|273|288|300|307|290|302|344|307|325|351|350|375|364|416|388|405|385|364|362|334|351|381|378|392|384|381|367|385|369|401|410|425|455|460|424|392|366|382|421|447|440|417|420|410|420|432|420|390|393|357|358|364|380|377|365|362|338|351|358|366|375|402|399|405|375|384|358|386|350|357|345|368|360|358|350|390|426|426|441|472|467|480|440|471|419|413|360|366|369|353|334|324|331|360|367|380|352|421|408|420|422|421|395|412|450|424|385|319|285|299|277|288|347|381|438|398|386|388|427|420|425|427|432
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|904|926|970|1026|960|920|1000|1114|1170|1168|1160|1080|1144|1144|1158|1102|1164|1090|1110|1250|1230|1000|900|812|820|806|856|912|896|994|942|910|926|1010|1002|1034|1014|1000|1014|1160|1088|1136|1160|1064|1114|850|870|890|970|1142|1180|1260|1200|1178|1280|1210|1320|1344|1276|1468|1460|1546|1662|1660|1782|1632|1478|1328|1246|1220|1210|1084|1212|1230|1364|1282|1338|1340|1422|1444|1260|1382|1540|1620|1758|1820|1740|1730|1824|1816|1850|1802|1940|2040|2080|2000|2120|2200|2260|2360|2240|2140|2300|1942|1910|2020|2200|2200|2200|2040|1902|2120|1960|1848|2360|2740|3040|2880|2700|2860|3320|3560|3840|3600|3700|3900|4000|4060|3700|3820|3940|3480|4020|4320|4800|4620|4240|4200|4620|5160|4660|4840|3760|3360|2960|2640|2800|2460|2340|2400|2320|2160|2100|2160|2020|1944|2080|2120|2200|2140|2180|1940|1802|1830|1690|1602|1668|1810|1844|1870|1890|1870|1932|1854|1874|1920|1430|1392|1360|1252|1230|1220|1190|1182|1130|1126|1126|1082|1072|1060|1082|1090|1090|1060|1040|976|1032|1024|910|900|990|1004|1022|994|1000|1028|1094|1140|1144||1116|1022|1046|1014|918|940|982|1096|1130|1126|1100|1144|1112|1120|1160|1162|1240|1206|1260|1240|1258|1202|1314|1316|1380|1392|1396|1284|1418|1394|1360|1320|1360|1240|1156|1176|1136|1180|1180|1234|1174|1178
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|335|328|341|365|345|324|333|365|382|393|360|337|336|340|354|345|375|374|373|384|382|368|352|361|356|335|354|351|331|368|372|364|364|429|442|449|456|477|502|531|496|524|519|533|524|476|484|511|548|591|533|532|511|469|480|480|495|453|440|472|463|468|525|545|577|650|571|543|538|488|515|468|464|462|480|432|430|408|405|426|468|467|484|474|487|508|525|456|442|439|446|435|402|410|405|395|430|404|423|426|447|440|450|444|437|432|456|463|464|463|450|410|405|438|440|407|376|370|371|380|412|373|405|356|344|306|340|334|378|406|421|450|475|462|476|505|513|556|514|509|572|489|555|635|641|647|676|685|640|665|670|650|630|615|599|592|623|613|623|617|624|636|628|659|604|579|583|660|669|647|647|648|633|636|672|675|599|540|536|492|493|512|541|522|518|501|520|543|546|560|536|565|575|509|520|497|470|470|530|464|502|495|524|518|465|512|511|547|548|523|558|537|593|545|544|442|518|516|555|560|588|560|607|590|655|590|704|699|739|730|710|637|645|697|610|570|508|345|436|423|486|561|590|600|560|552|629|650|698|668|684|701
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2511|2532|2561|2570|2531|2530|2498|2680|2702|2730|2695|2578|2550|2500|2508|2412|2449|2510|2501|2580|2700|2309|2121|1980|2001|1868|1950|2135|2220|2429|2626|2400|2480|2541|2607|2738|2800|2604|2600|2850|2780|2579|2400|2269|2290|2158|2228|2165|2150|2580|2670|2702|2700|2630|2672|2700|2820|2650|2510|2860|2670|2830|2934|2557|2993|2580|2420|2200|2100|2202|2118|1835|2220|1990|2500|2510|2541|2640|2740|2815|2201|2300|2449|2400|3265|3545|3580|3790|3800|3470|3750|3785|3610|4215|4020|3890|3975|3950|4340|4750|4950|5150|5180|4305|4045|4400|5050|4990|4650|4200|4150|4210|4105|4125|3325|4440|5800|6140|5280|4560|7000|6750|6900|7420|7060|8040|8800|8500|6950|6700|6200|5450|6800|7050|7190|7440|7450|6840|6700|7060|6540|6750|5700|5020|5050|4195|5300|5780|3775|4875|5666.7002|4841.7002|3666.7|3341.7|3279.2|2850|3266.7|2633.3|2845.8|2416.7|2783.3|2500|2341.7|2016.7|1834.2|1500|1550|1666.7|1858.3|1967.5|1650.8|1708.3|1916.7|1916.7|1550|1513.9|1333.3|1270.8|1208.3|1202.1|1272.9|1187.5|1097.2|916.7|875|888.9|784.7|749.3|763.9|729.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1044|1032|1066|1044|1050|1008|1014|1048|1096|1070|1036|1010|1010|1004|1024|1022|1058|1050|1128|1124|1116|1030|1004|990|1022|968|978|988|954|996|988|988|922|960|974|964|956|1008|1004|1082|1002|1092|1090|1064|1048|998|1000|1000|1010|980|972|968|954|930|940|936|946|938|890|900|898|900|934|930|940|938|918|880|890|880|948|874|880|854|840|840|824|820|812|808|814|802|822|804|800|790|816|802|794|800|790|796|786|804|816|816|830|786|800|770|800|800|796|782|760|764|750|744|726|700|700|682|682|686|672|678|670|654|642|678|676|678|740|654|698|632|630|634|648|638|632|652|632|630|620|632|640|648|662|652|650|654|678|660|680|700|690|710|708|718|724|732|730|760|806|806|810|812|812|812|810|818|818|828|822|814|806|838|848|864|860|850|854|874|894|910|866|866|806|802|792|794|832|828|812|782|790|800|794|812|814|810|836|804|804|826|802|790|818|784|814|790|782|756|770|796|808|826|840|840|854|862|878|808|858|814|882|912|930|906|930|932|966|990|1040|1020|1100|1070|1066|1090|1128|1104|1152|1162|1182|1220|1202|1090|1108|1100|1140|1164|1184|1224|1146|1166|1132|1154|1180|1178|1162|1178
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|623|640|673|688|680|638|664|668|639|664|613|639|635|611|621|645|659|615|613|655|651|637|620|604|599|564|530|517|497|535|530|535|526|586|606|619|584|594|600|590|570|570|577|595|600|644|645|640|618|695|668|708|673|620|644|633|617|625|640|655|664|664|625|629|645|608|554|530|526|537|513|497|545|591|567|546|535|538|550|540|558|560|591|580|603|646|619|610|617|600|637|615|674|694|675|642|644|646|675|703|712|705|730|701|768|721|733|716|731|730|665|680|693|771|735|680|699|670|670|660|732|725|660|641|630|547|546|570|619|604|664|645|641|649|607|630|650|645|680|635|733|662|770|745|785|785|789|806|731|740|801|820|745|786|700|677|692|643|648|698|725|705|737|735|706|690|686|707|730|715|720|763|641|645|650|651|593|592|594|573|592|569|604|575|588|572|577|581|595|600|546|573|530|491|510|480|467|464|490|435|487|479|480|498|470|506|555|594|604|614|614|585|650|572|550|537|576|590|582|568|571|601|611|601|645|590|667|668|667|703|710|628|595|659|590|549|550|418|526|475|496|515|493|523|501|550|561|591|582|608|565|590
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|950|950|1020|1080|1020|975|1100|1260|1250|1240|1195|1130|1130|1175|1200|1160|1170|1155|1200|1235|1205|995|935|890|900|930|970|870|900|970|970|945|965|1075|1080|970|975|965|1055|1125|1060|1070|1075|1035|1090|1100|1190|1355|1400|1400|1475|1530|1530|1535|1590|1550|1605|1670|1595|1665|1605|1680|1635|1770|1835|1755|1720|1715|1710|1655|1650|1555|1675|1700|1745|1850|1830|1710|1690|1710|1715|1740|1815|1895|1975|1945|1985|1935|1890|1905|1815|1995|2070|2105|2135|2275|2275|2275|2340|2255|2285|2235|2145|2015|2000|2175|2225|2350|2375|2135|2050|2080|1985|2005|2100|2155|2130|1920|2100|2300|2250|2000|2130|1905|2215|1665|1560|1610|1715|1710|1730|1900|1775|1620|1625|1605|1590|1575|1685|1675|1755|1875|2135|2130|2275|2455|2570|2445|2400|2460|2750|2775|2850|2895|2620|2550|2600|2680|2750|2755|2860|2985|2940|3030|2800|2700|2775|3000|3050|3030|3100|3005|3135|3165|3150|3055|2945|2800|2700|2640|2700|2770|2975|2840|2695|2795|2910|2920|3125|3105|3140|3285|3345|3080|2990|2995|2900|2900|3080|3170|3200|3075|3100|3055|2835|3240|3335|3535|3615|3490|3620|3175|3330|2820|2960|2815|2635|2655|2605|2250|2375|2275|2395|2490|2550|2300|2855|2850|2750|2795|2790|2585|2585|2660|2450|2555|2125|2125|2295|2160|2300|2455|2650|2905|2680|2565|2700|2900|3155|2765|2705|2755
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1580|1610|1705|1661|1653|1800|1800|1802|1769|1771|1729|1719|1715|1710|1724|1730|1614|1681|1675|1545|1777|1888|1838|1844|1800|1945|1800|1791|1910|1915|1802|1850|1820|1702|1761|1714|1680|1790|1862|1879|1765|1741|1699|1605|1570|1681|1691|1675|1730|1910|1882|1838|1877|1940|1933|1990|1990|1850|1825|1819|1870|1980|1940|1911|1899|1779|1740|1850|1831|1792|1790|1595|1481|1483|1560|1725|1765|1821|2035|2055|2000|1945|1827|1727|1692|1783|1705|1645|1574|1557|1500|1490|1535|1554|1596|1620|1600|1696|1809|1950|1950|1900|1752|1789|1920|2110|2080|1950|1879|1848|1875|1901|1900|1950|1870|1910|1832|1850|1590|1720|1860|1577|1525|1550|1482|1480|1669|1660|1643|1435|1318|1485|1590|1445|1510|1443|1450|1460|1190|1321|1250|1351|1375|1542|1352|1450|1326|1270|1440|1650|1665|1755|1674|1815|1726|1701|1732|1969|1800|1751|1770|1710|1506|1491|1510|1499|1419|1550|1481|1540|1530|1460|1520|1407|1449|1349|1395|1310|1280|1255|1246|1304|1299|1221|1261|1289|1271|1260|1250|1352|1381|1317|1252|1350|1260|1300|1280|1110|1381|1453|1468|1451|1467|1520|1561|1491|1570|1539|1400|1407|1339|1270|1238|1200|1321|1232|1300|1304|1210|1129|1100|1095|1144|1130|1100|1150|1050|1000|990|994|974|935|998|1000|961|970|930|930|881|874|819|912|934|891|899|865|890|848|845|800|818
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1761|1800|1894|1922|1748|1722|1814|1889|2025|1981|2050|1920|1999|1977|1939|1856|1848|1933|1875|1933|1999|1927|1574|1634|1522|1590|1700|1756|1627|1780|1781|1779|1864|1823|1690|1659|1701|1605|1530|1644|1722|1668|1660|1532|1561|1446|1498|1683|1614|1619|1740|1895|1804|1967|2145|2135|2270|2225|2155|2280|2150|2230|2365|2305|2500|2320|2130|2260|2280|2175|2160|1769|1882|1808|1902|1899|2015|1999|2260|2390|2270|2305|2420|2295|2540|2695|2505|2605|2595|2620|2705|2760|2770|2830|2890|2885|2845|2905|2845|2700|2730|2715|2710|2630|2515|2660|2875|2855|2865|2800|2635|2805|3000|2745|2860|2880|3090|2930|3000|2480|2980|2920|2920|3030|2760|3230|3080|3200|3290|3200|2860|2850|2750|2700|2490|2575|2490|2400|2500|2500|2630|2265|2415|2180|2010|1975|2120|2065|2050|2025|2200|2245|2175|2200|2105|2010|1860|1820|1986|1950|1996|1850|1850|1730|1680|1630|1620|1526|1622|1661|1690|1680|1768|1565|1473|1564|1411|1285|1260|1294|1265|1293|1295|1370|1340|1455|1520|1499|1467|1548|1426|1475|1571|1355|1315|1280|1199|1316|1163|1376|1250|1273|1440|1519|1452|1960|1923|2105|2095|2150|2205|2000|2060|2050|1940|1959|2000|2070|2070|2000|2005|2065|2075|2080|2115|2020|1920|2080|2100|2070|2070|2020|2030|2180|2170|2150|2090|1930|2120|1900|1860|1850|2100|2170|2150|2090|2020|2140|2300|2460|2520|2540
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|832|860|904|906|866|858|876|912|892|900|864|906|870|860|860|830|812|776|792|782|784|788|772|736|808|808|796|820|798|844|808|784|792|778|792|798|782|772|786|796|766|752|788|762|724|700|712|742|754|798|794|804|780|734|776|792|814|802|792|840|842|830|866|834|884|880|850|852|882|858|850|848|846|804|866|854|890|898|840|840|894|880|890|856|870|900|882|866|856|854|860|868|820|856|860|872|858|816|840|854|888|884|902|900|890|900|900|914|906|854|804|826|836|788|828|908|926|936|862|760|778|736|690|658|620|640|644|680|664|706|630|660|680|600|540|570|598|628|636|630|632|624|668|690|670|690|770|780|750|774|774|800|752|792|840|856|872|874|920|876|860|840|850|850|868|880|910|892|932|924|972|982|984|1010|950|912|868|856|860|880|800|862|892|814|834|800|692|700|716|694|688|688|732|710|714|700|676|630|630|626|634|606|686|700|660|690|650|692|706|702|724|660|692|670|640|622|666|628|626|588|557|570|559|563|582|566|568|560|564|562|592|600|606|594|562|566|504|480|486|476|504|562|614|666|638|594|676|716|716|756|694|660
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4380|4350|4950|5420|5120|5000|5710|6130|6460|6650|6690|6280|6200|6910|7290|7330|7490|7400|7610|8240|9800|8120|8200|7490|7840|7600|8050|8280|8210|8710|8300|8370|8770|10020|10050|10600|10900|10160|10800|12990|13070|13250|12400|11300|11970|8620|9010|10090|11000|13300|14190|15330|14850|14100|14950|13520|16240|16800|14650|16900|16650|18500|18600|18010|18500|17400|17000|15250|14820|15450|16500|13500|15500|16000|20630|20620|21730|22460|22800|23700|19160|20780|22250|21000|23460|25000|22900|23080|24250|22800|27200|21900|23000|24300|24570|24490|29000|28100|30600|29800|30900|30600|32000|24480|21200|29400|30200|36500|39300|37000|38250|42900|47000|40500|36866.6992|46333.3984|53666.6992|54666.6992|46666.6992|41466.6992|57400|57533.3984|57333.3984|65133.3984|60000|57333.3984|54133.3984|61266.6992|46666.6992|41400|37400|30466.6992|30533.3008|29733.3008|33666.6992|26666.6992|24200|22733.3008|22933.3008|23333.3008|24933.3008|26866.6992|18400|14266.7002|13133.2998|11133.2998|12666.7002|11266.7002|10000|10333.2998|10866.7002|10000|8800|8333.2998|8333.2998|8066.7002|8333.2998|8466.7002|9400|8866.7002|9600|8266.7002|8266.7002|7400|8133.2998|7000|7500|7777.7998|8222.2002|8333.2998|7944.3999|8111.1001|9611.0996|8333.2998|6722.2002|6277.7998|5166.7002|6111.1001|6555.6001|6388.8999|6888.8999|6944.3999|6722.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2112.5|2125|2185|2152.5|2142.5|2050|2035|2122.5|2132.5|2200|2175|2175|2122.5|2087.5|2055|2037.5|2055|2037.5|2100|2100|2060|1940|1920|1940|2000|1850|1927.5|2122.5|2050|2265|2262.5|2225|2245|2202.5|2180|2240|2150|2162.5|2210|2245|2225|2087.5|2072.5|1887.5|1830|1797.5|1850|2150|2192.5|2250|2375|2387.5|2287.5|2290|2372.5|2355|2312.5|2330|2260|2417.5|2375|2360|2222.5|2122.5|2182.5|2125|2175|2060|2092.5|1962.5|1905|1725|1747.5|1700|1770|1802.5|1847.5|1850|1805|1922.5|1912.5|1900|1937.5|1900|1825|1775|1887.5|1657.5|1737.5|1752.5|1817.5|1687.5|2125|2245|2162.5|2225|2275|2277.5|2352.5|2387.5|2500|2480|2612.5|2537.5|2375|2475|2550|2750|2750|2670|2552.5|2797.5|2750|2682.5|3050|2900|2972.5|2867.5|2950|2517.5|2752.5|2845|2865|3200|2900|2975|2775|2737.5|2500|2312.5|2302.5|2242.5|2422.5|2325|2200|2362.5|2425|2475|2325|2262.5|2400|2562.5|2690|2445|2500|2250|2675|2117.5|2145|1995|1925|1930|1962.5|1802.5|1665|1700|1747.5|1745|1810|1825|1822.5|1795|1832.5|1762.5|1727.5|1742.5|1747.5|1675|1725|1772.5|1767.5|1770|1582.5|1505|1467.5|1545|1400|1500|1507.5|1350|1310|1292.5|1350|1350|1272.5|1275|1310|1275|1222.5|1237.5|1300|1275|1250|1215|1192.5|1182.5|1187.5|1175|1200|1152.5|1162.5|1200|1192.5|1220|1150|1300|1392.5|1375|1380|1400|1400|1392.5|1367.5|1350|1380|1420|1452.5|1472.5|1450|1500|1492.5|1487.5|1500|1437.5|1467.5|1385|1495|1475|1562.5|1527.5|1487.5|1500|1550|1570|1525|1620|1520|1427.5|1460|1500|1425|1437.5|1400|1500|1392.5|1400|1452.5|1537.5|1600|1650|1587.5|1622.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|726|836|876|940|957|950|1000|1050|1100|1108|1090|1069|1077|1073|1000|979|1020|970|1001|1008|1075|1061|1009|1021|1061|1012|1066|1050|1021|1161|1200|1105|1090|1097|1165|1191|1193|1135|1126|1130|1050|1041|1030|985|929|1018|1080|1226|1255|1237|1131|1053|1034|1162|1200|1229|1233|1250|1215|1210|1234|1300|1274|1228|1165|1111|1120|1033|1030|1058|1028|986|1055|1004|1037|1046|1115|1080|1188|1148|1070|1175|1175|1107|1141|1175|1080|1081|1175|1102|1060|1295|1290|1260|1263|1290|1323|1390|1435|1480|1440|1330|1387|1302|1374|1525|1614|1650|1525|1480|1420|1527|1620|1513|1499|1640|1650|1562|1490|1433|1520|1525|1387.5|1385.8|1441.7|1483.3|1595.8|1550|1483.3|1750|1550|1416.7|1400.8|1605|1960|1625|1583.3|1475|1473.3|1385|1383.3|1375|1425|1183.3|1125|1012.5|1070.8|1057.5|1091.7|1125|1050|1083.3|933.3|919.2|959.2|929.2|983.3|970|1050|973.3|1027.5|917.5|917.5|858.3|812.5|816.7|833.3|856.7|858.3|791.7|752.5|753.3|707.5|734.2|742.5|756.7|698.3|625|613.3|600|630|654.2|662.5|653.3|637.5|637.5|711.7|703.3|725.8|739.2|709.2|770.8|763.3|740|745.8|716.7|681.7|679.2|692.5|730|727.5|714.2|735|765|803.3|803.3|761.7|836.7|830.8|883.3|873.3|801.7|801.7|770|746.7|762.5|755.8|752.5|770.8|743.3|750|779.2|793.3|783.3|796.7|771.7|761.7|741.7|735.8|780|766.7|705|733.3|735|770.8|818.3|833.3|815.8|774.2|770.8|741.7|736.7|690.8|714.2|694.2|645.8|677.5|690|734.2|789.2|779.2|795
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420|1405|1430|1460|1430|1425|1420|1465|1505|1560|1465|1470|1415|1395|1440|1415|1435|1460|1510|1510|1525|1575|1525|1495|1505|1495|1500|1595|1480|1505|1550|1530|1600|1600|1635|1605|1555|1755|1830|1850|1830|1840|1925|1940|1900|1865|1935|1955|1985|1945|1850|1830|1880|1835|1980|2015|2020|2045|2025|1905|1895|1825|1835|1850|1845|1850|1700|1680|1675|1630|1640|1495|1540|1540|1460|1490|1450|1440|1500|1410|1630|1685|1750|1630|1530|1575|1515|1465|1360|1315|1350|1345|1370|1400|1445|1425|1410|1300|1325|1350|1375|1410|1465|1455|1355|1465|1510|1505|1550|1460|1485|1445|1300|1425|1385|1500|1495|1510|1415|1415|1450|1225|1340|1260|1115|1065|1015|1030|1120|1210|1275|1320|1295|1250|1230|1235|1260|1275|1390|1370|1560|1555|1635|1745|1725|1665|1825|1835|1680|1765|1775|1870|1865|1985|1980|1930|2075|1940|2015|2005|2075|2055|2100|2100|2015|2000|1825|1875|2060|2115|2105|2040|1945|1945|1950|2050|1975|1895|1820|1850|1840|1775|1725|1735|1900|1895|1870|1975|1935|1845|1870|1860|1925|1870|1850|1875|1725|1660|2000|1810|1780|1755|1775|1760|1725|1710|1630|1650|1675|1625|1650|1605|1725|1740|1760|1640|1620|1505|1505|1490|1490|1500|1495|1430|1435|1400|1450|1500|1460|1455|1430|1365|1375|1410|1400|1495|1485|1375|1490|1400|1425|1440|1440|1405|1340|1365|1340|1320|1315|1320|1355|1400
04698|946191|/equities/osg-corp|TOPIX500|499|489|458|485|452|440|521|550|600|634|600|558|569|609|589|570|590|550|573|599|531|485|494|490|440|459|450|470|393|421|430|434|403|440|425|455|456|443|470|465|432|450|448|420|392|420|462|481|490|498|520|576|563|514|600|563|601|580|580|601|601|600|630|619|639|617|605|619|611|610|624|650|664|632|648|647|659|631|656|610|600|601|632|581|605|670|662|685|656|679|605|580|625|615|615|644|602|583|619|630|690|694|690|641|649|705|650|680|616|571|480|520|490|500|509|512|549|555|560|579|546|488|449|450|420|422|420|431|430|544|380|383|359|400|420|376|379|426|468|498|578|570|566|595|559|600|574|597|581|611|655|649|660|621|580|520|535|540|569|571|578|559|552|610|598|550|550|540|540|545|560|570|575|541|579|540|575|576|536|535|540|543|590|580|545|552|576|590|559|563|582|605|620|602|590|556|600|600|673|690|672|660|635|650|724|747|718|807|799|800|819|815|820|805|822|823|825|827|839|800|800|789|783|770|740|750|778|780|780|796|809|820|745|776|780|770|730|739|691|669|672|631|700|720|720|703|691|700|699|675|626|677
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|384.2|348.3|375.8|383.3|375|380.8|382.5|416.7|420.8|432.5|450|455.8|442.5|433.3|438.3|420|433.3|435|433.3|454.2|473.3|420|416.7|461.7|438.3|455.8|457.5|431.7|421.7|485|492.5|493.3|495|483.3|478.3|516.7|525|530|533.3|566.7|563.3|556.7|560|558.3|533.3|466.7|543.3|501.7|555|503.3|465.8|496.7|464.2|483.3|546.7|558.3|583.3|600|611.7|678.3|666.7|711.7|666.7|666.7|640|625|550|565|581.7|608.3|591.7|581.7|533.3|505|490|476.7|508.3|380|390|383.3|321.2|382.5|403.3|422.5|466.7|484.2|500|490|455|491.7|461.7|483.3|553.3|916.7|975|966.7|1030|1083.3|1116.7|1198.3|1211.7|1168.3|1178.3|900|910|975|1148.3|1166.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|907.5|907.5|845|933.3|975|912.5|932.5|945.8|916.7|920|840|825.8|790|770.8|700|670.8|659.2|635|631.7|625.8|666.7|632.5|666.7|641.7|704.2|699.2|700|662.5|633.3|573.3|578.3|572.5|650|584.2|640|632.5|690|708.3|708.3|725.8|675.8|621.7|558.3|508.3|514.2|486.7|506.7|533.3|615|650|671.7|707.5|690|708.3|638.3|627.5|658.3|700|658.3|730|750|830.8|821.7|800|820|791.7|775|697.5|725|730.8|665.8|499.2|559.2|504.2|508.3|558.3|649.2|666.7|649.2|683.3|675|750|758.3|841.7|850.8|870.8|845.8|833.3|761.7|716.7|735|762.5|801.7|858.3|891.7|915.8|1041.7|941.7|1000|1030|1004.2|1041.7|941.7|958.3|1007.5|1225|1275|1416.7|1525|1394.2|1266.7|1266.7|1385|1416.7|1440.8|1504.2|1525|1491.7|1433.3|1233.3|1358.3|1433.3|1258.3|1275|1400|1529.2|1333.3|1333.3|1287.5|1584.2|1191.7|1062.5|1192.5|1316.7|1429.2|1471.7|1583.3|1650|2009.2|2058.3|2070.8|2458.3|2075|2066.7|1850|1633.3|1875|1540|1799.2|1833.3|2083.3|1917.5|1825|1908.3|1783.3|1750|1976.7|2050.8|2165.8|2217.5|2482.5|2204.2|1829.2|1487.5|1606.2|1495.8|1245.8|1258.3|1025|1166.7|1170.8|1150|1079.2|1137.5|1004.2|925|817.1|812.5|779.6|775|783.3|650|625|537.5|526.2|512.5|520.8|500|466.2|468.7|470.8|470.8|445.8|385.4|352.1|350|347.9|358.3|361.2|375|352.1|372.9|412.5|312.5|283.3|279.2|260.4|270.8|254.2|258.3|258.3|255|258.3|266.2|245|245.8||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1453|1530|1613|1690|1650|1581|1640|1710|1750|1760|1740|1656|1667|1740|1649|1649|1720|1595|1661|1736|1811|1651|1578|1603|1627|1711|1757|1686|1704|1743|1719|1605|1557|1590|1627|1648|1670|1480|1484|1528|1545|1547|1472|1413|1434|1486|1616|1804|1760|1705|1743|1766|1712|1828|1890|1816|1960|2060|2015|2160|2180|2285|2195|2150|2200|2010|2120|2065|2220|2270|2290|2025|2110|2095|2270|2290|2455|2565|2600|2600|2630|2745|2780|2580|2700|2720|2705|2980|2925|3010|3120|3030|3070|3040|3040|2850|2885|2750|2770|2840|2925|2885|2930|2790|2760|2700|2790|2845|2775|2600|2550|2650|2675|2440|2510|2750|2965|2855|2740|2670|2965|3030|2900|2945|3070|3150|3000|2930|3050|3160|2800|2745|2840|2800|2900|2710|2690|2595|2650|2685|2615|2515|2310|2215|2165|2050|2210|2210|2105|2295|2335|2310|2270|2450|2550|2525|2670|2560|2800|2415|2485|2380|2450|2410|2270|2230|2140|2350|2250|2300|2400|2300|2400|2440|2290|2240|2285|2035|1965|2000|1940|1952|1989|1901|1992|1915|1965|1984|1987|2065|2050|2030|2045|1993|1923|1741|1830|1720|1656|1770|1805|1880|1977|1980|1992|2000|2030|2090|2295|2290|2375|2230|2220|2120|2150|2255|2175|2175|2160|2115|2055|2095|2200|2205|2130|2160|2110|1940|1950|1890|1850|1910|1950|1970|1920|1960|1970|1910|1940|1840|1850|1780|2010|1990|1920|1930|1970|2020|2140|2240|2250|2210
04705|946160|/equities/park24-co-ltd|TOPIX500|562.5|550|532.5|525|513.8|495|515|537.5|555|575|555|537.5|530|558.8|554.2|535.8|554.2|566.7|570.8|575.8|587.5|496.7|485.8|515.8|487.5|548.3|591.7|600|560|632.5|617.5|662.5|599.2|625|664.2|650|640|593.3|583.3|637.5|632.5|575|591.7|556.7|612.5|645.8|566.7|732.5|766.7|766.7|783.3|754.2|770.8|744.2|816.7|758.3|744.2|771.7|800.8|766.7|715.8|729.2|678.3|699.2|691.7|700|679.2|658.3|679.2|687.5|666.7|679.2|666.7|700|724.2|745.8|733.3|746.7|720.8|735|708.3|710|750.8|741.7|775|773.3|769.2|812.5|791.7|791.7|778.3|806.7|852.6|865.4|871.8|897.4|839.7|814.1|814.1|845.5|865.4|810.9|883.3|833.3|791.7|875|865.4|901.3|897.4|814.7|864.7|859|833.3|766|769.2|769.2|801.3|756.4|826.9|609|801.3|823.7|737.2|766|628.2|634.6|589.7|538.5|554.5|551.3|551.3|512.8|528.2|512.8|576.9|583.3|621.8|564.1|560.9|576.9|589.7|609|487.8|512.8|497.4|441.7|540.4|525.6|475|513.5|455.1|371.8|339.7|333.3|347.4|326.9|351.9|304.5|334|335.9|364.1|335.9|296.8|291.7|282.1|275.6|285.3|288.5|298.1|307.1|275.6|285.3|262.8|270.5|187.2|196.2|158.3|163.5|166.7|166.7|117.3|121.8|113.5|112.2|109|103.8|103.2|105.8|99.4|92.9|96.2|92.9|82.7|85.3|83.3|76.9|79.5|78.8|84|78.2|79.5|79.5|80.1|76.3|70.5|89.7|91|91|90.4|96.2|98.1|101.9|100|96.2|99.4|100.6|103.8|103.8|96.8|99.4|87.8|87.8|86.5|86.5|86.5|82.1|92.3|96.2|100.6|102.6|102.6|103.8|117.3|128.2|113.5|108.3|96.8|94.9|65.4|67.9|76.9|74.4|80.8|101.9|116|116|119.2|123.7|111.4|108.5|105|103.1
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|224|228|242|232|230|218|228|236|246|256|248|230|232|230|234|234|252|240|262|270|288|286|270|234|238|230|240|232|226|240|262|230|230|226|272|284|278|288|326|342|340|356|374|364|376|370|390|394|414|410|384|352|344|336|340|332|348|356|360|382|366|386|400|416|466|456|458|386|326|308|316|302|308|296|300|288|278|278|270|270|276|270|274|276|288|278|286|266|266|256|266|246|252|260|258|252|258|248|264|270|280|290|292|270|270|296|318|326|330|340|270|260|258|260|260|258|244|246|260|262|280|284|288|282|290|260|278|244|270|290|296|314|326|336|294|296|300|300|324|312|340|318|322|342|362|360|380|374|368|370|386|398|396|416|406|404|436|450|458|480|430|440|446|452|428|414|450|480|470|458|470|504|490|432|440|456|416|380|358|384|382|390|412|422|426|414|452|472|480|488|508|544|522|530|560|580|558|520|510|466|488|504|510|522|540|532|566|554|594|582|606|580|620|600|590|576|564|560|610|570|564|612|634|650|642|612|734|746|770|722|598|560|550|552|520|498|378|350|372|360|388|420|426|444|396|462|478|526|488|440|462|462
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|123.3|125|129.3|130.8|125|121.8|130.3|135|141.5|141|137.5|140|142|139.2|145|137.3|129.8|127.5|130.8|126.8|125|118.3|119|116|115.8|115.5|117.2|114|125|129|130.8|133.8|136.8|147.5|211.7|256.2|233.3|233.3|241.5|236.7|240|210|195|190|171.7|165|166.8|171.7|171.7|168.3|168.5|170|170.8|176.8|174.8|171.5|173.3|174.8|158.3|167.7|169.2|176.7|177|175.5|195.3|179.5|152|129.2|131|130.8|125.2|120|123.7|119.2|121.7|126.7|120|127.5|124.5|126.8|126.8|124.2|126.7|130|133|132.5|135.7|130|133.3|138.3|133.3|136.7|139.8|149.8|153.3|160|175.8|167.3|167.5|170|191.7|180|173.3|173.5|173.3|190|195|196.3|206.7|201.7|185.3|200|203.2|208.3|216.7|208.3|196.7|190|186.7|168.2|206.7|217.5|211.8|203.3|211.7|230.7|216.7|218.3|231.7|241.3|234.3|233.3|235|243.8|233.2|288.3|276.8|295|266.7|246.7|265|258.3|305|258.3|271.7|240|284.2|298.3|286.3|325|249.8|216.2|230.2|210.2|209.3|208.3|211.5|216.8|231.7|228|231.7|216.7|217.2|231.8|225.2|203.5|230.8|231.7|246.7|243.3|225.8|233.3|233.3|235|140|141.7|132.3|139.7|120|116.7|114.2|113.3|121.7|126.3|108.3|107.7|113.3|110.5|111.7|116.3|120.2|117|107.5|100|95.8|101.5|103.3|98.2|98.5|108.3|119.2|116.5|115|116.7|118.3|120.7|120.2|125|126.2|128.5|128.3|123.3|124.8|123.3|125|125.2|125|127.5|128.3|123|121.7|124.2|128.3|120|120.8|115.8|127.3|120|118.3|125|126.7|130|135|133.7|136.7|136.3|117.5|126.7|149|147.5|133.3|137.5|140.2|135|134.3|143.5|150|158.3|161.7|153.3|150|153.2
04710|952627|/equities/pilot-corp|TOPIX500|486|500|519|530|539|470|540|565|579|581|563|562|570|591|606|609|660|670|652|679|650|720|710|740|636|630|680|660|596|631|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|114|128|139|137|143|131|134|140|128|115|114|107|110|112|109|102|112|105|108|110|108|117|102|84|84.1|84.6|74.9|63|63|68.5|67.5|60|67.5|73.5|77|70|75|71.1|70.5|77|75.9|69|70|66|63|60.5|66|55|52.5|52|59|63|62.6|63|69|65.8|73.7|80|67.2|80|81.4|93.5|97.2|95|98.6|91.5|100|103|104|101|110|100|113|124|143|153|125|106|119|100|53|62.4|67|71|86.5|94|117|124|146|142|142|139|182|200|255|270|280|290|302|315|310|320|338|281|275|420|450|430|641|500|640|653|790|694|462.5|700|750|628.8|543.8|248.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|280|279|301|320|313|305|332|353|360|342|314|313|312|320|320|325|348|330|356|350|341|340|331|324|307|280|262|267|251|284|273|255|253|276|292|306|292|310|321|338|330|334|342|339|336|368|382|372|401|402|402|383|373|370|367|358|379|373|360|384|384|392|381|390|420|413|388|391|418|418|406|382|405|423|424|418|425|425|378|368|379|387|419|407|444|430|438|469|489|509|520|522|532|557|540|545|536|530|540|545|581|584|569|558|549|552|593|576|580|548|556|574|553|574|549|550|639|610|576|592|626|588|550|554|560|592|588|660|641|635|620|613|561|569|525|538|570|565|592|578|593|552|585|570|590|595|692|673|693|708|700|720|705|712|663|630|650|630|654|670|670|635|639|599|540|533|461|477|514|467|398|370|287|275|278|276|257|250|256|253|255|253|265|266|265|266|279|269|262|262|237|250|238|227|228|250|237|229|241|238|260|273|269|268|290|300|300|340|364|366|386|356|374|335|328|329|360|361|302|300|299|300|312|310|312|270|340|347|345|356|335|315|338|347|345|345|263|250|292|289|301|313|364|417|442|446|425|483|435|475|476|490
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|920|910|910|950|930|880|950|1040|940|930|850|830|850|850|850|870|840|910|900|980|970|1050|720|780|770|770|790|790|780|850|830|760|700|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|580.1|572.9|609.1|632.2|636.6|622.1|639.5|691.6|706|685.8|630.8|627.9|640.9|639.5|635.1|662.6|690.1|729.2|775.5|781.2|792.8|792.8|824.7|795.7|810.2|782.7|810.2|857.9|847.8|897|882.5|868.1|911.5|940.4|934.6|963.5|946.2|975.1|954.9|972.2|969.3|969.3|885.4|888.3|908.6|885.4|966.4|1009.8|1047.5|1041.7|1047.5|1070.6|1053.2|1035.9|1041.7|978|1059|1114|1041.7|1035.9|1012.7|1041.7|1157.4|1061.9|1099.5|1099.5|1021.4|954.9|983.8|980.9|940.4|891.2|925.9|923|917.2|925.9|908.6|882.5|870.9|868.1|897|870.9|925.9|897|897|905.7|882.5|879.6|862.3|824.7|752.3|752.3|737.8|726.3|726.3|694.4|708.9|740.7|735|735|749.4|752.3|752.3|752.3|761|778.4|795.7|804.4|827.5|804.4|766.8|789.9|804.4|784.1|821.8|836.2|836.2|798.6|810.2|749.4|804.4|853.6|836.2|876.7|810.2|868.1|752.3|752.3|766.8|766.8|818.9|801.5|882.5|862.3|865.2|769.7|821.8|682.9|781.2|804.4|859.4|865.2|998.3|897|911.5|868.1|949.1|691.6|659.7|723.4|735|578.7|541.1|564.2|555.6|483.2|477.4|491.9|541.1|483.2|526.6|390.6|428.2|396.4|405.1|332.8|332.8|376.2|390.6|364.6|376.2|393.5|419.6|396.4|405.1|390.6|327|353|327|260.4|257.5|251.7|260.4|263.3|266.2|249.1|217.3|219.9|217|214.1|214.1|208.3|208.3|205.4|208.3|209.8|212.7|206.9|196.8|202.5|222.8|231.5|234.4|231.2|254.6|269.1|279.2|280.7|272|277.8|280.7|283.6|289.4|274.9|289.4|298|306.7|306.7|324.1|318.3|315.4|312.5|318.3|327|312.5|318.3|318.3|312.5|298|292.2|292.2|306.7|332.8|318.3|321.2|300.9|309.6|312.5|315.4|315.4|318.3|326|333.7|310.6|312.5|304.8|302.9|304.8|299|302.9|297.1|304.8
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1922|1955|2035|2205|2100|2020|2135|2215|2315|2350|2395|2350|2360|2460|2285|2250|2315|2445|2350|2400|2300|2410|2340|2280|2185|2210|2270|2230|2285|2525|2495|2440|2435|2340|2240|2360|2360|2180|2150|2145|2070|2090|1989|1780|1656|1728|1929|1900|2060|2040|2295|2300|2385|2365|2540|2555|2650|2675|2500|2575|2470|2440|2610|2480|2380|2370|2190|2200|2220|2280|2370|2120|2020|1925|2020|2060|2200|2110|2150|2310|2175|2130|2135|1975|1990|1930|1998|1970|1880|1873|1800|1740|1743|1820|1855|1936|1949|2075|2000|1930|2040|2055|2060|1998|1926|2115|2145|2290|2205|2135|2050|2270|2350|2200|2150|2420|2450|2265|2220|2030|2240|2195|2300|2305|2185|2315|1867|1906|1904|1930|1869|1860|1858|2025|1956|1991|2020|1910|1944|2005|2050|1750|1746|1728|1735|1791|1880|1850|1770|1880|1900|1908|1925|1905|1932|1740|1925|1870|1980|1872|1650|1640|1700|1453|1443|1360|1329|1090|1138|1170|1210|1200|1238|1280|1222|1265|1205|1085|1040|1025|1000|1020|1133|1125|1041|1015|1035|1075|1034|1085|1069|1165|1123|1075|1090|1000|1009|1000|1000|1159|1155|1150|1221|1205|1369|1460|1524|1581|1610|1577|1592|1482|1540|1490|1455|1492|1466|1503|1471|1328|1323|1395|1424|1390|1360|1400|1340|1290|1300|1410|1370|1360|1440|1500|1510|1470|1610|1520|1610|1580|1600|1590|1620|1520|1590|1590|1520|1580|1610|1740|1780|1790
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2550|2550|2785|2915|2705|2595|2705|2820|2900|2745|2600|2645|2765|2750|2710|2565|2550|2360|2350|2320|2505|2675|2470|2400|2160|2075|2150|2155|2110|2185|2150|1995|2115|2215|2165|2260|2300|2315|2325|2460|2350|2365|2435|2480|2100|2360|2470|2590|2635|2315|2635|2685|2680|2560|2450|2360|2350|2410|2390|2500|2325|2380|2100|2280|2430|2385|2220|2100|2195|2105|2045|1990|2015|1900|1825|1880|1861|1770|1800|1821|1935|1889|1860|1900|1958|1950|2025|2075|2250|2165|2280|2200|2170|2150|2195|2250|2290|2150|2100|2035|2175|2210|2270|2260|2290|2220|2230|2350|2370|2250|2190|2400|2340|2310|2250|2180|2085|1980|1930|1840|1991|1928|1790|1700|1741|1905|1850|1801|1950|2100|2045|2135|1883|1880|1900|1985|2020|2020|1980|2015|2240|2070|2145|2220|2235|2400|2600|2830|2645|2600|2660|2820|2530|2910|3140|2980|3010|2885|2885|2755|2800|2880|2800|2620|2650|2700|2590|2605|2500|2500|2500|2310|2405|2335|2310|2480|2280|2190|2210|2135|2060|2020|2090|2100|2085|2005|1986|1952|1940|2000|2035|2070|2015|2085|2080|2250|2095|2185|2060|2075|2200|2100|2100|2100|2195|2195|2230|2240|2230|2225|2205|2100|2100|2050|1970|2000|1990|2000|1941|1990|1950|2040|2130|2060|2010|2030|2170|2050|2140|2040|2070|2060|2120|2120|2100|2020|2000|1850|1940|1890|1940|1960|2050|2040|2100|2030|2000|2020|1970|2150|2150|2080
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14500|16150|16260|17730|17710|16630|17570|18700|18430|18860|19550|19090|18850|19300|19640|18580|19200|19660|19790|20470|21010|20450|19510|18700|18500|16980|17860|16570|17100|18850|18090|16810|18220|18300|16640|17730|17640|15860|13860|15000|14110|13560|12600|11680|13090|12900|13490|13120|12330|12920|13520|18610|16650|17890|18480|17030|19440|18670|18890|22060|21770|22990|23750|22120|23870|22510|21180|20580|19990|21000|22200|18800|18800|17460|20080|19780|20340|21500|22390|23100|22700|23100|22910|22900|25710|28600|26900|28000|25270|26450|28620|28830|28220|28400|27320|28000|31650|31300|30550|31550|32350|29140|27410|26380|27240|30600|29800|31150|31100|30900|30050|33650|35000|32300|31200|33650|36750|36000|36050|30900|37200|36500|35300|36700|33400|37150|35050|35000|32400|36200|34900|32350|32500|33700|42200|36850|32500|28550|27200|28800|29200|27300|25900|23410|23620|21500|23500|23900|21850|24310|24010|22400|21370|20970|22060|19890|21550|19240|22790|20520|20050|18000|19910|17250|16250|15680|17080|14100|15210|15200|15000|14270|14270|14830|14160|12940|13070|11860|11460|11700|11020|10500|10960|10670|10370|10190|10200|10390|10430|10170|9900|10440|11100|10830|11430|10400|11470|11340|10300|10800|12870|12150|12480|13150|14520|15330|15210|15250|15720|15190|15500|14600|14060|14170|12920|13750|14200|14260|14530|14700|14060|14860|14230|13660|13510|13000|12500|11900|11900|12800|12500|12200|12700|13100|13600|13600|13800|13600|13700|13200|13000|12100|13300|12800|11700|12600|12200|12500|12000|13900|14100|14800
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|448|448.5|500|512.5|466.5|504.5|514.5|525.5|493|485|443.5|435|442|444|449.5|452.5|443.5|446.5|441|428.5|421.5|421.5|405.5|393.5|372|374|382.5|360|367.5|375.5|372|360.5|406|409|425|437.5|426|458.5|490|524.5|482|492.5|493.5|501|522.5|529.5|540|545|605|620.5|640|634.5|620|633|650|637.5|649.5|678|724.5|742.5|740|641|636.5|617|600|595|599|597.5|616.5|604|621|589|575|566|610|616|635|650|650|655|644.5|699|718.5|748|735.5|700|748.5|763.5|799|793.5|733|715|688|700|738|685.5|644|586.5|571|555|640|600|560.5|541|585|590|630.5|660|569.5|575|522|515|510|400|385.5|405|375|380|380.5|390|400|390|404|392.5|364|382.5|357.5|365|375|356.5|386.5|395|405|370|335|360|369.5|384.5|386.5|380.5|380.5|375|385|390|405|407.5|412.5|405|420|423|409.5|415|400|425|||425|||452|452|452.5|462.5|460|445|||451.5|451.5|452.5|451|470|474.5|470|440.5|457.5|450|435||435|||440|440.5||437.5||||452|437|||||||||||451|440|470|451.5|447.5||477.5|||||500|475|470||525.5||||530|535||525.5|517.5|495|520|520|515|525|525|520|515|||495|475|||388.5|402.5|427.5|441|472.5|500|493.5||510||555||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2650|2890|3280|3150|3030|2750|2910|3020|3000|2845|2660|2665|2790|2800|2810|2870|2800|2750|2870|2950|2945|2645|2645|2750|2640|2715|2755|2590|2410|2540|2570|2630|2750|2740|2695|2810|2935|2600|2865|3080|3240|3300|2945|2645|2330|2000|2500|2590|2850|2650|2500|2800|2800|2960|2790|2400|2320|2610|2600|2735|2890|3000|3090|3250|3780|3340|3500|3220|3330|3010|2800|2290|2350|2690|2850|2840|3000|3260|3010|2760|2530|3910|4400|4090|4840|5400|5030|5450|4900|5500|6300|6300|7080|8200|8700|8500|9090|8620|9500|9980|12570|12500|12800|13000|12990|12700|12950|13300|13510|13190|12700|13500|15610|16000|15000|15300|17000|18850|21300|16500|18800|19000|16800|17890|16600|17500|16990|15990|17010|17060|19760|18100|19150|20890|20500|21600|22200|22690|22130|24320|22480|23200|21800|20460|18860|17100|20950|21200|19700|22350|23800|20990|22000|20175|18275|19000|17500|15950|16675|16500|19200|14900|14220|13350|11790|11695|11300|10890|10300|10900|11000|10345|10015|10600|9200|9400|8600|8600|7925|7350|7500|7650|7750|7000|7250|6900|7575|7270|7250|6850|7150|7150|7200|6950|6600|6250|6050|6200|5600|5500|6800|6800|6850|6750|6600|7150|6900|6900|7000|7000|7100|6700|6950|6750|6550|6350|6050|6200|6200|5800|5900|5850|5700|5700|5700|5500|5200|4900|5000|5250|5050|5050|4850|5250|5050|4985|4695|4595|4350|4390|4300|4250|4075|4150|3950|4000|4175|4075|4295|4445|3980|3750
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3510|3370|3310|3310|3120|2950|3050|3250|3330|3380|3590|3610|3450|3380|3410|3410|3470|3300|3320|3400|3420|3500|3530|3770|3590|3550|3330|3700|3830|4000|4050|3950|3900|3900|3660|3440|3530|3670|3650|3900|4140|4100|3610|3590|3350|2800|3110|2900|3190|3370|3350|3440|3250|3190|3320|3360|3390|3520|3350|3500|3650|3690|3520|3290|3480|3400|3210|3250|3400|3350|3320|3250|3200|3110|3300|3360|3500|3330|3130|3110|2865|2710|2850|3000|3320|3150|3390|3440|3400|3600|3670|3780|3780|3880|4050|3920|4100|4080|4060|3990|4150|4220|4140|4040|3950|4370|4550|4740|4700|4630|4090|4280|4090|4150|4490|4900|4970|4940|4580|3600|4460|4590|4273.2998|4473.2998|4313.2998|4746.7002|4766.7002|4533.2998|4673.2998|4673.2998|4740|4753.2998|4933.2998|5080|5100|5200|5366.7002|5460|5420|5933.2998|6666.7002|5733.2998|5780|5533.2998|5460|4986.7002|6080|6046.7002|5466.7002|6313.2998|6666.7002|6066.7002|5400|5366.7002|5033.2998|4620|4360|4133.2998|4533.2998|4300|3880|3666.7|3126.7|2966.7|2786.7|2533.3|2566.7|2566.7|2726.7|2820|2766.7|2660|2660|2520|2380|2266.7|2100|2066.7|1986.7|1993.3|1620|1333.3|1300|1320|1266|1286|1280|1199.3|1200|1190|1246.7|1333.3|1300|1171.3|1200|1326.7|1326.7|1135.3|1173.3|1128|1213.3|1336.7|1433.3|1400|1473.3|1466.7|1466.7|1516.7|1633.3|1666.7|1660|1566.7|1560|1430|1466.7|1403.3|1450|1446.7|1403.3|1366.7|1353.3|1403.3|1466.7|1456.7|1530|1613.3|1633.3|1600|1666.7|1680|1760|1660|1680|1640|1680|1653.3|1533.3|1333.3|1326.7|1300|1266.7|1413.3|1600|1400|1533.3|1566.7|1533.3|1713.3|1533.3|2000|1880|1766.7
04726|946317|/equities/sankyu-inc|TOPIX500|585|570|575|620|580|555|610|665|635|625|595|580|585|600|620|585|550|515|545|540|550|525|505|505|495|495|525|435|415|460|460|435|470|470|585|605|590|590|615|655|650|670|630|590|595|600|680|750|840|750|710|665|605|610|595|585|650|645|635|610|500|490|515|500|535|535|525|515|505|470|440|435|450|455|460|465|450|460|450|470|470|445|455|460|495|475|485|490|475|465|460|465|475|470|475|480|485|465|455|460|455|465|465|465|455|510|535|500|470|455|465|450|455|450|460|470|465|410|450|375|605|615|600|640|650|615|545|565|590|585|590|645|570|535|525|555|570|635|600|555|560|500|590|580|600|600|620|600|620|630|635|690|680|710|690|705|705|725|735|770|850|800|845|850|825|770|770|815|840|825|845|825|810|775|780|780|770|745|715|725|710|715|765|740|700|680|705|720|740|730|775|800|820|800|790|785|780|705|780|730|755|725|755|720|710|775|790|825|860|865|910|825|925|785|820|750|830|860|800|725|800|800|840|865|905|830|1020|1080|1075|1075|1060|1070|1040|1010|910|930|850|665|705|635|820|885|900|905|860|825|865|970|960|875|910|935
04727|946276|/equities/sanrio-co-ltd|TOPIX500|958|1000|1060|1115|1110|1060|1115|1201|1210|1252|1150|1110|1100|1100|1105|1118|1186|1135|1189|1235|1226|1014|972|960|958|967|985|992|970|1034|1038|970|1070|1115|1189|1180|1150|1085|1070|1171|1117|1089|1012|974|1020|1100|1200|1300|1420|1370|1450|1465|1490|1470|1550|1513|1601|1635|1550|1601|1605|1690|1720|1775|1790|1658|1625|1600|1640|1600|1631|1555|1680|1600|1688|1645|1718|1809|1950|1790|1585|1731|2050|2090|2190|2000|1620|1570|1560|1580|1650|1650|1798|1992|2000|2150|2350|2320|2450|2430|2620|2500|2630|2550|2595|2905|3050|3070|2860|2700|2660|2825|2920|2880|3100|3410|3490|3490|3700|2475|3320|3370|3530|3700|3750|4320|4460|4340|4780|3930|4180|3920|3910|3490|3760|3980|4500|4060|4160|4510|4870|5800|5950|5500|5360|5090|5990|6400|5510|6890|7290|6440|4920|4850|4440|4340|4500|4210|4730|4540|4390|4200|3700|3240|3040|2785|2850|2910|2755|2700|2710|2555|2365|2245|2070|2055|1990|1841|1850|1826|1690|1580|1620|1474|1410|1400|1450|1500|1545|1620|1615|1710|1670|1582|1650|1490|1490|1299|1297|1268|1459|1499|1550|1560|1567|1900|1986|1905|1800|1680|1665|1472|1700|1478|1450|1395|1356|1310|1380|1200|1055|1110|1155|1160|1050|970|1060|1080|1150|1170|979|875|790|819|770|781|690|650|690|651|674|715|800|830|840|841|850|885|939|910|830|846
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|212.6|209.8|245.4|258.4|257.6|255|265.8|276.2|275|280.2|280|320.4|309.8|296|280.8|289.4|291.8|292.2|317|306|311.2|320.2|301|305.8|290|276|272.2|286.2|282|300|298|286.4|285|311.8|309|321.8|310|327|363.8|370|367.8|359.8|374|409|399|395|417|427|437|448|439|448|462|442|455|448|475|463|460|450|462|456|438|418|428|422|406|418|417|445|455|453|420|418|419|420|425|442|430|434|428|452|465|459|444|445|445|480|440|440|422|430|440|450|417|438|417|443|461|450|462|465|510|480|491|493|520|552|509|490|472|491|446|454|468|480|500|484|500|497|433|447|422|423|476|384|379.2|405|420||432|460|442|390|340|360|366.8|390|400|414|436|420|444|472|468|452|498|555|526|502|530|551|575|555|548|527|509|510|514|479|479|480|479|463|454|474|480|480|447|439|440|452|440|460|409|420|422|427|440|440|427|428|452|452|457|435|434|420|408|412|391.4|388|392|382.8|407|398|403|380|378.6|368.8|381|363.8|360|361.8|365|329.2|329.2|347.2|331|327.6|329.8|330.4|312|296.6|289.2|288.4|278|285|285.2|278|262|264|267|285|296|304|302|296|304|310|302|314|318|324|334|356|338|290|300|286|342|352|358|346|362|360|398|428|420|450|436|438
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|389|392|395|399|357|340|360|344|355|360|330|322|329|333|331|334|340|325|330|333|340|300|295|278|253|254|257|258|261|276|280|285|271|285|282|263|258|255|261|291|286|310|300|300|291|292|305|322|340|326|322|326|316|318|330|328|346|353|321|307|308|309|278|287|300|295|265|263|254|242|247|230|232|227|228|227|226|226|225|236|240|233|237|244|243|259|263|265|265|258|260|260|268|263|275|265|310|314|321|334|355|345|335|325|330|342|365|352|350|325|321|325|328|363|325|323|315|301|300|300|316|313|318|320|318|308|310|306|326|357|370|378|357|390|375|385|380|365|380|361|413|404|410|450|490|509|520|560|540|599|553|546|554|550|550|535|566|583|609|630|655|664|675|634|603|567|558|591|610|615|630|630|605|590|579|600|545|540|530|490|511|508|505|517|515|479|493|509|499|510|518|579|520|494|515|490|440|480|509|508|512|528|520|533|533|575|580|620|625|581|603|610|629|590|629|599|601|591|589|560|571|612|611|625|650|600|724|725|740|705|770|761|810|761|697|646|641|555|669|622|600|600|664|710|700|670|711|756|750|767|750|769
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1530|1555|1600|1695|1620|1605|1690|1800|1920|1945|1800|1795|1745|1730|1725|1715|1775|1740|1705|1745|1765|1690|1665|1590|1675|1650|1710|1730|1725|1825|1800|1850|1840|1710|1720|1775|1700|1675|1770|1865|1835|1890|1945|1820|1750|1665|1765|1835|1860|1820|1815|1850|1905|1895|1860|1970|2000|1950|1925|1900|1875|1975|1950|1965|2025|2025|1915|1875|1775|1725|1745|1680|1780|1785|1775|1730|1760|1660|1680|1645|1635|1650|1700|1690|1675|1715|1805|1670|1670|1685|1695|1720|1685|1750|1775|1750|1775|1705|1745|1775|1860|1810|1825|1870|1850|1945|2125|2185|2200|2160|2155|2160|2185|2150|2190|2240|2055|1990|2025|2185|2300|2020|2105|1890|1900|1700|1740|1725|1675|1700|1710|1810|1905|1700|1650|1765|1730|1765|1995|1780|1815|1875|1985|2040|2110|2200|2200|2240|2155|2095|2145|2250|2300|2500|2410|2400|2510|2725|2570|2650|2750|2825|2890|2865|2825|2675|2670|2750|2870|2815|2850|2765|2750|2800|2775|2685|2535|2695|2515|2565|2675|2675|2800|2680|2550|2305|2405|2590|2600|2630|2845|2785|2800|2515|2475|2380|2480|2190|2300|2210|2330|2200|2250|2175|2185|2425|2570|2630|2675|2540|2560|2565|2720|2510|2645|2375|2555|2630|2655|2475|2645|2675|2875|2830|3100|2790|3250|3050|3080|3050|2995|2910|2855|3040|2750|2715|2405|2005|2025|2025|2350|2905|3230|3310|3200|3215|3545|3625|3870|3735|3730|3935
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1250|1080|1185|1090|1000|805.5|728|677.5|689.5|680|700|692.5|690|678.5|677.5|685|674.5|700|700|709|710|690|647.5|645|645.5|700|720|695|714.5|705|695|707.5|680.5|710|695.5|690|724.5|730|745|724.5|675|690|795|745.5|695|625|700|710|715.5|695|739|715|720|720|724.5|690|700|725|710|735|750|775|750|695.5|680|680|680|705.5|648|605|540|495|492.5|496|500|525|501|524.5|525|500|500.5|510|500|555|650|675|635|525|570|665|660|660|675|650|610|625|570|650|635|640|655|670|695|725|700|720|740|735|705|750|700|690|700|650|670|675|660|665|600|620|650|725|675|660|650|755|680|675|655|690|725|750|710|675|610|660|825|825|750|700|715|760|715|700|700|715|755|750|745|810|800|780|775|790|750|790|720|705|705|715|765|645|625|660|670|660|690|665|550|525|550|565|555|505|401|415|434.5|434.5|450|455|397.5|397.5|470|488|460|442.5|405||360|375|350||340|292|295|295|296||232.5|230|210|197.5|197.5|197.5|247.5|295|297.5|297.5||280|325|310||300|330|315||320|320||320|330|325||325|295|300|310|400|||375|388.5|||367.5|369.5||377.5|||360|370||420|||374.5|414.5|414.5|419.5|420
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|888.9|861.1|993.3|1065.6|1036.7|1055.6|1355.6|1533.3|1555.6|1622.2|1555.6|1544.4|1611.1|1600|1555.6|1855.6|2000|1922.2|1977.8|2200|2300|1944.4|1988.9|2144.3999|2011.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1376.7|1383.3|1410|1483.3|1500|1396.7|1366.7|1516.7|1433.3|1430|1400|1303.3|1220|1253.3|1260|1133.3|1143.3|1193.3|1150|1246.7|1296.7|1083.3|1076.7|966.7|941.7|920|1016.7|1016.7|1000|1066.7|1076.7|1046.7|1173.3|1300|1343.3|1483.3|1423.3|1393.3|1393.3|1546.7|1440|1466.7|1373.3|1333.3|1346.7|1200|1263.3|1296.7|1263.3|1413.3|1540|1600|1500|1426.7|1493.3|1463.3|1733.3|1696.7|1733.3|1773.3|1623.3|1826.7|1756.7|1800|1850|1700|1610|1556.7|1570|1570|1336.1|1208.3|1252.8|1305.6|1400|1444.4|1525|1511.1|1472.2|1636.1|1430.6|1583.3|1694.4|1791.7|1861.1|1947.2|1872.2|2191.7|2225|2325|2400|2283.3|2402.8|2355.6001|2305.6001|2125|2280.6001|2247.2|2108.3|2063.8999|2027.8|2122.2|2138.8999|1888.9|1777.8|1888.9|1819.4|1686.1|1661.1|1716.7|1650|1755.6|1686.1|1558.3|1527.8|1491.7|1716.7|1555.6|1486.1|1161.1|1627.8|1777.8|1538.9|1772.2|1541.7|2066.7|2163.8999|2333.3|1930.6|1694.4|1808.3|1633.3|1847.2|1944.4|2150|2105.6001|2247.2|1833.3|1852.8|2083.3|2219.3999|2500|1908.3|1611.1|1502.8|1394.4|1569.4|1666.7|1522.2|1611.1|1555.6|1552.8|1261.1|1172.2|1211.1|1175|1230.6|1169.4|1294.4|1291.7|1441.7|1386.1|1333.3|1305.6|1222.2|1122.2|1136.1|1069.4|1041.7|1088.9|1083.3|977.8|1111.1|1111.1|1069.4|1000|888.9|908.3|861.1|822.2|794.4|780.6|795.8|784.7|762.5|754.2|756.9|730.6|794.4|730.6|758.3|722.2|670.8|612.5|586.1|605.6|597.2|509.7|544.4|525|652.8|659.7|651.4|645.8|684.7|733.3|718.1|730.6|747.2|783.3|743.1|711.1|736.1|738.9|694.4|772.2|783.3|802.8|797.2|819.4|765.3|773.6|811.1|819.4|741.7|697.2|675|666.7|597.2|622.2|625|600|625|650|677.8|658.3|694.4|694.4|730.6|666.7|666.7|663.9|622.2|611.1|597.2|597.2|658.3|638.9|675|722.2|713.9|677.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5600|5590|6020|6180|5880|5660|5900|6250|6490|6670|6460|6430|6330|6400|6140|5940|6080|5820|6040|6500|6460|6250|5890|5400|5800|5850|6020|6410|6370|6790|6740|6580|6380|6250|6690|6620|6670|6250|6360|6690|6870|6580|6200|6140|6410|5410|5550|6110|6590|6500|6730|6560|6770|6470|6540|6520|6950|6820|6500|6750|6900|7070|7100|7210|7600|7600|7500|7120|7500|7200|6990|6520|6420|6700|7300|7150|7310|7410|7440|7410|7790|7250|7650|7280|7600|7880|7910|7200|7210|7640|8180|7850|8350|8290|8450|8590|8450|8320|8540|7900|7590|7470|7060|6600|6660|7600|7470|7810|7700|7420|7600|7700|8180|7300|7300|8260|9100|8860|8600|7500|9230|8900|8400|8990|9200|9300|9710|8990|9580|9250|9630|9110|10140|9920|11490|11100|11150|10290|11300|10800|12000|11660|11200|11180|11000|9630|11470|10500|8950|10750|9695|8500|7395|7295|7100|6675|6895|6750|7100|6995|6850|6275|6285|6065|5915|5750|5670|5680|5975|5945|5665|5515|5900|6100|5585|5000|4755|4705|4660|4635|4575|4500|4675|4565|4655|4770|4580|4700|4625|4445|4460|4550|4640|4220|4310|4320|4030|4300|4120|4250|4035|4255|4150|4050|4045|4075|4045|4165|4170|4225|3975|4010|3985|4050|3860|4035|4090|3935|3970|4135|3890|3900|3970|3970|4085|3985|4005|3885|3995|3915|3980|3890|3990|3950|3965|4150|4380|4120|4195|4145|4085|3985|3860|3850|3775|3625|3625|3940|4175|4405|4295|4355
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|708|716|748|743|738|700|720|723|724|722|691|659|674|664|669|597|601|600|587|605|566|500|462|469|485|469|501|504|500|500|525|554|586|550|570|592|630|610|615|618|572|532|541|531|610|607|633|630|735|766|750|704|680|790|770|777|831|720|690|673|657|531|526|550|574|560|545|523|498|463|477|436|465|465|463|461|460|461|460|465|464|465|490|467|500|511|535|506|512|518|510|522|515|512|531|540|525|526|555|570|589|585|577|595|533|593|590|557|544|513|537|530|510|510|486|485|496|488|489|498|515|520|521|487|513|542|552|536|570|564|586|617|601|539|541|530|560|602|606|622|640|668|705|726|696|700|738|729|670|670|675|688|699|707|710|698|722|725|732|785|745|745|770|774|750|715|741|760|750|745|745|758|760|703|700|691|640|676|640|619|652|645|642|629|640|627|650|650|650|685|700|692|695|665|687|680|738|639|667|661|683|680|641|675|690|735|745|750|750|780|839|780|769|749|760|715|702|685|690|695|747|751|777|790|812|795|875|849|831|790|750|761|819|810|756|771|630|648|632|639|638|650|740|831|835|873|995|1050|1040|1030|998|1090
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|380|400|414|435|411|390|401|409|420|410|376|357|360|359|385|366|380|362|373|373|364|337|339|333|341|333|317|335|313|344|350|338|314|321|350|352|344|349|348|370|370|360|338|342|316|347|362|413|455|422|418|411|396|407|443|486|524|519|478|532|471|485|478|481|495|485|384|374|365|351|356|345|339|338|319|330|329|325|314|312|325|326|333|323|330|351|368|314|309|310|320|312|330|360|365|350|377|363|367|371|410|400|392|388|410|446|452|460|419|392|382|365|380|379|362|395|397|391|455|420|402|349|323|311|343|340|342|347|360|410|427|460|455|471|455|456|451|475|542|484|526|494|493|513|515|518|577|605|565|598|600|609|630|657|655|671|675|656|680|713|719|705|753|752|728|745|724|757|824|810|800|801|832|880|820|850|785|770|760|740|730|711|755|753|733|700|766|750|768|800|735|752|760|678|690|665|690|576|638|513|503|530|528|600|650|681|683|755|750|794|820|722|790|668|695|660|659|692|695|695|660|670|670|690|751|715|760|750|801|850|804|840|895|831|886|900|754|678|660|654|722|763|890|903|889|875|938|937|919|877|797|870
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916|903|928|970|897|857|920|917|937|957|875|876|865|875|927|882|923|931|924|953|932|857|864|870|896|912|928|929|911|937|954|952|912|937|942|981|914|939|984|1000|972|942|942|945|959|962|982|1006|1118|1110|1045|1054|1031|1035|1060|1018|1045|1022|1014|1024|1062|1117|1080|1088|1075|1090|972|974|996|1000|974|995|974|985|959|957|965|1000|1000|983|1013|1001|1012|1024|1012|1059|1100|1100|1096|1075|1173|1138|1150|1115|1121|1050|1055|999|1052|1070|1130|1073|1016|1028|971|1000|1034|994|991|970|977|1062|1081|1071|1040|1070|1030|1020|1022|1000|1026|992|960|851|838|810|865|851|931|950|975|1065|950|912|895|925|920|915|992|944|1045|991|1050|1137|1105|1121|1192|1220|1185|1254|1246|1190|1206|1260|1230|1184|1285|1255|1270|1300|1269|1339|1394|1400|1350|1310|1359|1394|1400|1360|1329|1340|1349|1328|1256|1275|1248|1255|1240|1193|1163|1170|1166|1150|1144|1120|1202|1225|1237|1248|1223|1206|1200|1175|1193|1161|1163|1149|1200|1091|1070|1044|995|1024|1041|1068|1040|1100|1110|1120|1169|1123|1150|1045|1031|1055|1040|995|1000|1010|1000|1024|1029|1022|1072|1020|1120|1030|1000|1020|1000|1050|1090|1090|1030|1020|902|838|847|781|859|858|888|900|955|975|1010|1040|1030|1020|1010|1100
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14260|14790|14700|15290|15220|14310|14990|15880|16210|17000|18100|17820|17910|17750|17690|16850|17200|17340|17800|18250|18440|16800|15900|14770|14930|13380|13940|14400|14570|16180|16000|14520|15250|16430|16100|15970|15420|14260|14020|13120|13870|13140|11600|11100|10800|10140|12070|12660|13800|14000|14590|15110|14890|14950|15710|14800|17010|15850|14700|16800|16990|18320|18500|17800|17650|17160|16350|15500|16000|15980|16590|14900|15000|13900|15560|14850|15850|16120|16130|16680|15310|14170|13900|13500|13860|13800|13300|13770|12820|14300|15120|14780|15720|16760|16700|16700|18480|16890|16530|17460|17640|15840|16440|16200|16150|17200|17150|18360|19050|18360|18090|19050|20300|18690|19390|21350|21300|21400|19950|18500|21350|21700|22700|21950|22000|22550|21200|19000|20800|20250|19310|20000|22150|25200|26400|24650|22750|22950|22950|21700|21500|20450|19120|16600|15550|14800|17000|17370|16800|17500|17380|17590|17000|17800|17500|17100|16240|15750|16500|15150|14950|14540|14500|14080|13500|13700|13090|13030|13870|14090|14000|13070|13920|13450|12150|12100|12150|11700|11500|11240|11200|11030|12150|11000|11000|9970|9990|10080|10360|10270|10220|10800|10500|9800|9250|8900|9170|8660|8190|7940|8130|8500|8490|8400|8450|9110|9500|10450|10700|10490|10900|10630|11110|10990|10610|11000|10450|10600|10400|10550|10100|10710|10040|9980|9830|9360|9390|9350|9720|10400|9920|10100|10300|10000|10600|10400|10300|9220|9010|8590|8060|8100|8340|8600|8210|8150|8840|9510|9900|10300|10000|10700
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1697|1749|1713|1716|1690|1680|1666|1670|1700|1734|1670|1664|1641|1688|1801|1845|1865|1770|1840|1850|1930|1960|1889|1858|1830|1814|1800|1890|1874|2015|2020|1995|1950|1922|1915|1915|1900|2015|2025|2050|1994|2025|2025|1980|1980|1950|1942|1930|1970|1990|1931|1875|1939|1870|1950|2010|2000|1939|1932|1925|1884|1865|1811|1855|1855|1839|1712|1708|1740|1730|1840|1780|1775|1753|1679|1630|1600|1577|1535|1527|1530|1520|1549|1500|1490|1500|1472|1470|1430|1420|1460|1453|1515|1536|1580|1590|1611|1538|1571|1525|1597|1550|1509|1430|1399|1380|1409|1428|1430|1394|1371|1390|1350|1361|1320|1321|1270|1259|1255|1245|1264|1256|1370|1350|1320|1333|1330|1280|1320|1452|1451|1480|1559|1530|1520|1538|1535|1490|1488|1475|1500|1530|1539|1550|1521|1501|1585|1668|1651|1700|1710|1760|1760|1776|1791|1790|1786|1790|1780|1825|1829|1825|1815|1825|1802|1813|1791|1790|1812|1834|1811|1840|1810|1849|1851|1875|1890|1969|1870|1887|1895|1920|1925|1928|1912|1925|1921|1942|1930|1935|1966|1980|2060|2000|2035|1998|1990|1913|2020|2000|2000|2030|2070|2005|2030|2025|2010|2015|2060|2040|2080|2055|2030|1987|1962|1990|1995|1929|1880|1888|1869|1910|1867|1851|1868|1830|1850|1870|1870|1850|1840|1830|1860|1880|1900|1880|1920|1870|1890|1890|1860|1860|1860|1920|1820|1880|1900|1930|1890|1880|1850|1920
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|298|305|320|341|328|330|359|363|365|389|352|357|360|363|371|345|334|321|345|333|340|320|305|292|284|277|284|276|279|305|300|290|309|320|340|364|351|356|364|370|373|353|365|343|353|370|381|399|408|422|425|453|435|435|437|423|474|481|450|488|485|520|521|520|527|520|501|507|498|478|478|481|492|460|475|465|437|403|434|390|379|383|388|386|408|396|391|385|380|380|397|396|411|422|434|434|443|451|464|471|479|469|455|461|456|487|527|560|594|550|566|595|539|530|595|598|583|550|550|504|570|519|542|531|549|530|438|449|432|445|416|435|467|411|341|370|375|341|380|390|360|341|404|410|375|376|415|399|400|420|411|432|442|440|461|450|462|451|480|498|510|493|505|501|479|463|473|477|471|489|490|496|480|480|449|455|448|480|480|429|408|417|434|410|406|377|407|400|385|409|398|438|420|411|402|391|365|368|379|381|410|390|391|423|425|432|435|465|468|463|455|439|463|437|438|423|442|450|460|442|430|425|435|439|418|400|427|425|443|459|446|443|451|449|436|438|394|395|390|379|390|390|438|451|425|425|433|450|497|474|469|459
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8700|9300|9100|9270|9160|8620|9000|9300|9100|9000|9210|8900|8900|8880|8710|8400|8350|8480|8100|7720|7990|7790|7360|7600|7690|7500|7470|7540|7230|7890|7770|7520|7460|7770|7670|7450|7160|7150|6960|7550|7650|7490|7020|6890|6650|6600|6500|6590|6650|7040|6590|7250|7190|6880|6900|6000|6420|6810|6960|7270|7120|7500|7800|7590|7980|7450|7130|6930|7820|7770|7960|7420|6450|6180|6190|6000|6250|6560|6010|5400|5340|6000|6770|6320|7100|7780|8150|8300|8200|7900|8070|8270|8450|8800|9490|7950|7850|7530|8000|7600|8670|8750|9460|9100|9900|10520|11700|11890|12380|12400|12250|11740|12650|12100|14200|14770|15660|14920|14800|13400|14000|11400|11000|12600|11090|11900|12700|16140|16110|14410|16340|15900|16200|16720|16500|16950|17200|16950|18000|17400|17400|16500|16200|15000|13800|12570|13830|13900|13850|14500|14100|13500|14500|13950|12000|12000|10200|9600|9840|9300|9800|9400|9250|8370|7890|7290|7490|7050|7100|7170|7100|7400|6900|6450|6300|7000|5970|5790|5500|5350|5440|4980|4900|4940|4800|4900|5170|5200|5090|5100|5150|4910|5180|4630|4720|4570|4590|4020|4010|4370|4770|4830|4800|4530|4600|4700|4730|4900|4400|4270|4560|4350|4000|3720|3800|3800|3770|3600|3570|3420|3240|3370|3350|3490|3190|3010|3010|2820|2880|3000|3070|3150|2970|2970|2740|2380|2300|2250|2280|2200|2050|1920|2600|2600|2350|2700|2950|3250|3380|3440|3280|3780
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1700|1560|1625|1701|1639|1666|1670|1740|1741|1790|1705|1720|1660|1738|1730|1722|1660|1601|1670|1694|1719|1690|1549|1575|1579|1663|1659|1685|1655|1530|1490|1467|1476|1663|1574|1437|1410|1451|1560|1505|1510|1551|1464|1480|1319|1496|1560|1510|1597|1560|1501|1610|1600|1540|1500|1775|1830|1878|1750|1810|1887|1914|1950|1970|2005|2000|2010|2015|2050|1985|1930|1800|1919|1801|1989|2175|2160|2180|2240|2200|2305|2280|2280|2065|2045|2055|2170|2035|2015|2105|2160|2170|2180|2055|2100|2050|2020|2100|2140|2150|2175|2190|2370|2350|2235|2100|2500|2600|2500|2415|2560|2510|2535|2410|2400|2305|2150|2000|2115|2000|2130|2080|2220|1970|1951|2020|2040|2050|2010|2000|2335|2090|1750|1890|1801|1962|2020|1990|2070|2150|2250|2420|2450|2620|2620|2540|2645|2655|2520|2825|2820|2850|2700|2780|2880|2980|3010|2920|3000|3060|3090|2910|2825|2805|2800|3010|2960|3030|3250|3060|3120|3070|2950|3020|2785|3000|3060|2960|2825|2870|2700|2525|2505|2600|2770|2500|2800|2840|2760|2900|3030|3330|3250|3120|2945|2745|2700|2715|2400|2905|3090|2870|3260|2995|3210|3320|3310|3450|3410|3490|3560|3380|3290|3390|3350|3400|3300|3070|3180|3090|2900|2955|2905|2870|2875|2750|2830|2820|2700|2520|2620|2550|2570|2680|2730|2860|2610|2640|2420|2370|2780|2730|2690|2620|2630|2510|2450|2470|2410|2590|2870|2870
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|12370|14000|14350|14700|14150|13680|13660|14820|14880|15520|15920|15290|15070|15610|15890|14680|15300|15500|15060|16090|16470|16000|15470|14690|14250|13460|13620|12910|13670|13510|13670|12800|13200|13000|12560|12870|12100|11050|11150|11700|11350|10520|10850|9330|9180|9950|10410|10800|11050|10890|11600|12900|12010|12000|12650|12830|13550|14950|14180|15100|14900|14200|14010|14900|15300|14600|14120|13500|14000|14400|14350|13250|11900|12400|12950|13630|13700|14560|14550|14700|14320|14800|15200|12290|15830|16440|16750|15400|15990|16260|16800|16570|16860|18180|18000|17550|16680|17520|17900|19030|19800|19490|18900|19600|18330|19190|19380|18110|19150|18340|17680|19380|20430|17800|18090|21100|21400|22000|21000|18650|21090|21300|20000|21490|18610|20400|21700|21990|22500|22110|21000|19000|19800|19800|23010|20300|19490|19790|18090|18540|19790|18390|19210|17750|17000|15650|16330|15000|15100|16500|16590|17300|16400|15400|15150|14000|14000|13500|15640|15700|16000|13490|13500|13010|11750|11180|11400|11070|11590|11410|11300|11610|11200|11500|10160|10040|9950|9990|9630|9100|8840|8760|8740|8450|8320|8650|9090|8970|9150|9000|8900|9350|9450|8940|8950|8870|8990|8850|8550|9360|9250|9450|9460|9570|9720|10410|9660|10240|10840|10300|10890|10720|10700|10500|10000|10510|10900|11200|10850|10700|10510|10990|10660|10590|10400|10400|10000|10000|10400|10700|11000|10400|10400|10500|11500|11200|11000|10800|11500|11500|11000|11200|11100|11300|10400|10000|10000|10500|11100|11800|11600|11800
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|233.5|223.3|272.5|291.7|278.3|265|312.5|330|328.3|352.5|331.7|308.3|315.8|325.8|330|375|405.8|397.5|371.7|441.7|446.7|331.5|301.7|278.3|308.3|318.3|350|366.7|345|380.8|365|342.5|412.5|445|440|437.5|448.3|400.8|429.2|465|528.3|397.5|365|348.3|406.7|368.3|400|385|455|483.3|511.7|550|553.3|531.7|586.7|583.3|676.7|710|678.3|748.3|745|811.7|831.7|850|910|800|790|765|766.7|783.3|745|693.3|786.7|836.7|950|916.7|1041.7|976.7|1118.3|915|553.3|625|695|673.3|816.7|926.7|1033.3|1045|1143.3|1116.7|1203.3|1246.7|1426.7|1508.3|1458.3|1648.3|1950|1813.3|2216.7|2350|2365|1783.3|1866.7|1383.3|1375|1926.7|2200|2350|2433.3|2733.3|2866.7|3150|3191.7|3033.3|2766.7|4016.7|4865|4400|3044.3999|2850|4055.5|4805.5|4777.7998|6388.8999|5233.2998|7777.7998|9333.2998|9833.2998|8166.7002|7611.1001|5466.7002|4838.8999|5216.7002|4533.2998|5722.2002|4377.7998|3933.3|3933.3|3883.3|4244.3999|3805.5|3661.1001|2622.2|2422.2|2230.6001|2055.6001|2441.7|2266.7|2011.1|2338.8999|2500|2141.7|1938.9|1850|1638.3|1623.3|1694.4|1775|1777.8|1533.3|1516.7|1323.9|1144.4|1011.1|881.7|778.9|875.6|881.7|812.8|860.6|891.7|836.1|1027.8|802.2|686.7|597.2|526.7|470.6|463.9|420.6|444.4|454.4|483.3|430.6|452.2|434.4|372.2|359.4|322.2|338.3|350.6|368.3|297.2|311.1|298.9|287.8|272.2|276.1|283.3|294.4|308.3|297.2|319.4|324.4|330|349.4|394.4|391.7|399.4|361.7|380|355.6|331.1|291.7|273.3|278.9|292.8|310|319.4|325.6|325|355|350.6|340|346.1|306.7|288.9|278.9|268.3|265.6|271.1|271.7|260.6|261.1|237.8|263.3|226.7|172.2|189.4|187.8|142.2|140|161.1|130|135|162.2|173.3|215|216.7|195|272.2|267.2
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5370|5310|5970|6350|6230|5960|6460|6860|7170|7450|7310|6920|6800|7100|6950|6750|6800|6750|6850|7150|7250|6360|6300|5960|5890|5780|6190|5890|6030|6400|6290|5700|5800|6090|5840|5840|5790|4800|4830|4980|5020|4910|4210|4040|4470|4400|4960|5190|5700|5640|6120|6280|6200|7190|7380|7100|8280|8590|8730|9200|9400|9880|10000|9710|9890|9440|9120|8570|8800|8810|9060|8340|8390|8100|8390|8200|8650|8000|8550|8990|8900|8700|8300|7760|8240|8800|8300|8470|8130|8510|9140|9370|10470|10200|10540|10660|12030|11430|11600|12000|11400|10500|10200|10000|9880|10500|11100|11150|9930|9890|9670|10560|10890|9780|10230|11710|12480|12210|12690|11880|14420|14490|12900|13250|12550|15650|15400|15000|14055|14990|13345|12400|12100|12850|15000|12305|10750|9625|9275|9600|9350|9345|8700|8200|7900|7750|8295|8245|8025|7970|7320|7270|7075|7450|7500|6825|7150|6950|7550|6930|6870|6300|6245|5910|5475|5650|5720|5640|5575|5550|5775|5805|6080|5700|5695|5750|5575|5150|4445|4580|4175|4135|4270|4010|3895|3795|4050|4185|4250|4295|4475|4700|4500|4035|4140|3750|4400|4015|4085|4185|4725|4805|4905|4900|5320|5725|5740|5875|6105|6530|6700|6050|5965|5850|5590|5670|5670|5805|5775|5690|5285|5510|5645|5575|5675|5650|5650|5550|5450|5750|5700|5550|5500|5650|5900|5950|6300|5800|6000|5700|5400|5500|5900|5400|5100|4825|5000|5150|5100|5800|5700|5900
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1565|1540|1550|1585|1550|1505|1515|1525|1555|1575|1545|1530|1540|1545|1565|1545|1545|1580|1665|1620|1610|1645|1560|1550|1510|1505|1520|1520|1485|1510|1505|1515|1495|1495|1510|1505|1485|1510|1505|1570|1515|1535|1525|1510|1510|1500|1500|1495|1520|1500|1480|1480|1465|1465|1455|1455|1450|1440|1415|1415|1425|1425|1420|1405|1460|1445|1410|1385|1365|1375|1450|1375|1355|1350|1335|1335|1290|1400|1410|1420|1405|1400|1445|1405|1415|1415|1435|1450|1455|1425|1435|1425|1405|1450|1465|1455|1550|1490|1475|1475|1465|1475|1480|1475|1450|1450|1435|1450|1420|1425|1430|1415|1430|1410|1400|1420|1395|1375|1400|1385|1380|1375|1480|1590|1400|1400|1410|1400|1410|1400|1390|1400|1385|1405|1410|1400|1415|1415|1415|1400|1425|1400|1460|1485|1415|1475|1485|1520|1495|1540|1495|1495|1485|1485|1475|1480|1475|1475|1475|1495|1495|1485|1500|1505|1505|1470|1480|1515|1545|1570|1545|1530|1525|1500|1575|1635|1600|1600|1515|1455|1450|1450|1525|1505|1435|1430|1435|1460|1420|1445|1460|1460|1470|1495|1480|1490|1490|1445|1465|1485|1415|1450|1450|1440|1505|1530|1525|1535|1550|1575|1590|1580|1650|1625|1600|1630|1675|1730|1690|1730|1675|1715|1710|1640|1705|1740|1865|1760|1795|1810|1800|1790|1800|1630|1655|1565|1535|1465|1500|1450|1500|1580|1650|1700|1595|1685|1655|1750|1745|1775|1735|1775
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2190|2045|2210|2300|2315|2400|2580|2695|2850|2600|2650|2670|2630|2570|2550|2430|2400|2300|2360|2370|2245|2320|2170|2250|2260|2210|2330|2480|2500|2470|2485|2450|2300|2260|2425|2450|2500|2565|2585|2760|2620|2585|2240|2150|2065|1846.7|1940|1823.3|1873.3|1893.3|1993.3|2046.7|2020|1900|1990|2000|2086.7|2100|2100|2253.3|2146.7|2153.3|2313.3|2220|2400|2233.3|2200|2073.3|2120|2046.7|2200|1976.7|1943.3|1933.3|2146.7|2266.7|2200|2233.3|2146.7|2180|1900|1946.7|2006.7|2140|2333.3|2413.3|2500|2500|2633.3|2533.3|2586.7|2486.7|2666.7|2746.7|3000|3000|3273.3|3360|3366.7|3646.7|3840|4126.7002|4133.2998|3766.7|3480|3933.3|4033.3|4120|4200|3813.3|3640|3733.3|3866.7|3980|3733.3|3933.3|4313.2998|4053.3|3666.7|2673.3|3800|4093.3|4177.7998|4200|3955.6001|4537.7998|4577.7998|3977.8|4137.7998|4440|3928.8999|4293.2998|4448.8999|4977.7998|5022.2002|4888.8999|4413.2998|4444.3999|4133.2998|4662.2002|4177.7998|5066.7002|4795.6001|4444.3999|4551.1001|3822.2|4440|4488.8999|4017.8|4666.7002|4888.8999|4288.8999|3955.6001|3600|3857.8|3666.7|3511.1001|2888.8999|3151.1001|3022.2|2697.8|2288.8999|2177.8|2235.6001|2195.6001|1951.1|2022.2|2262.2|2000|1933.3|1902.2|1911.1|1920|1933.3|1862.2|1638.5|1425.2|1434.1|1437|1422.2|1374.8|1312.6|1096.3|1140.7|1125.9|1164.4|1105.2|1037|986.7|912.6|977.8|1037|1016.3|888.9|888.9|868.1|841.5|805.9|800|850.4|794.1|773.3|770.4|785.2|800|805.9|797|800|800|773.3|800|785.2|814.8|785.2|785.2|811.9|832.6|859.3|883|933.3|885.9|980.7|885.9|915.6|877|874.1|874.1|844.4|844.4|800|823.7|871.1|779.3|788.1|788.1|737.8|708.1|705.2|737.8|711.1|693.3|725.9|696.3|648.9|648.9|699.3|687.4|740.7|740.7|740.7|814.8|714.1
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1278|1293|1230|1269|1265|1180|1263|1315|1267|1194|1175|1200|1145|1152|1095|998|1065|1059|1020|1048|1012|1020|940|857|888|845|917|941|940|1011|1005|1059|1120|1150|1077|1125|1075|920|980|997|1000|985|960|840|812|774|777|861|929|1000|1065|1054|965|975|1020|1038|1179|1134|1104|1270|1235|1250|1200|1140|1134|1129|1069|960|999|930|900|760|766|780|933|920|915|928|939|953|900|890|1020|1049|1119|1244|1270|1234|1260|1252|1215|1170|1299|1290|1273|1310|1288|1210|1215|1231|1225|1170|1148|1020|950|1100|1190|1181|1146|1100|1072|1140|1039|901|848|824|855|834|792|720|749|730|731|780|745|794|793|656|627|632|577|540|539|525|505|516|527|557|563|595|666|595|638|613|661|570|555|500|491|532|485|490|405|419|450|416|425|431|425|412|438|417|439|410|402|382|413|381|400|397|391|402|405|385|366|381|370|378|381|355|329|365|379|385|347|360|356|368|352|380|414|426|425|409|410|413|484|425|443|450|481|485|465|450|443|469|459|462|491|503|476|473|494|496|488|445|447|474|469|419|398|410|423|401|398|387|434|410|412|450|442|430|440|426|400|411|374|330|361|355|355|360|370|381|413|428|453|481|484|495|495|519
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|500|506|560|602|590|547|588|590|595|620|648|626|640|649|671|625|635|630|639|670|680|729|637|620|595|605|660|618|585|579|562|530|513|529|520|549|564|583|596|644|628|619|600|575|494|597|745|786|831|790|839|838|881|884|874|894|920|909|843|808|832|857|850|893|911|920|856|874|887|864|899|879|879|878|885|833|849|809|830|770|790|733|724|708|790|761|798|751|718|744|780|760|637|657|715|652|685|710|749|695|755|740|760|750|772|820|820|805|750|748|726|798|849|780|771|899|877|860|874|795|727|816|795|733|741|736|745|682|702|721|700|775|775|717|704|731|799|870|925|804|897|957|960|880|922|910|960|888|832|875|827|915|901|939|986|900|976|1035|1063|980|980|910|936|836|807|782|850|811|842|820|790|765|730|759|770|777|769|802|701|679|630|633|655|625|545|549|556|574|599|590|590|637|667|650|600|580|555|511|474|591|720|723|742|734|735|780|845|819|821|797|805|720|712|688|699|647|618|635|625|627|587|590|570|561|560|532|535|505|490|475|481|450|493|480|470|432|392|365|352|345|337|363|419|420|439|441|414|477|460|520|522|515
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1327.5|1327.5|1325|1325|1295|1277.5|1225|1297.5|1337.5|1292.5|1380|1372.5|1357.5|1417.5|1372.5|1325|1307.5|1297.5|1200|1200|1200|1180|1077.5|1135|1122.5|1270|1305|1372.5|1287.5|1442.5|1495|1495|1425|1375|1320|1300|1350|1402.5|1382.5|1277.5|1225|1185|1115|1070|1000|980|987.5|1055|1075|1062.5|1100|1052.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3625|3965|4050|4355|4395|4175|4350|4470|4480|4675|4705|4730|4900|4995|4850|4515|4880|4980|4745|4905|4755|4245|4035|3845|3745|3680|3590|3975|4175|4150|4105|3825|4105|4365|4015|4375|4425|4270|3930|4020|4035|3880|3990|3945|3910|3725|3375|3485|3425|3480|3400|4130|4155|4450|4645|4525|4775|4750|4405|4845|5035|5410|5355|5395|5875|5800|5770|5240|5375|5105|5000|4525|4760|4635|4690|4755|4915|5355|5090|5400|4800|5425|5450|5560|5905|6475|6100|5490|5340|6150|6360|6090|6145|6250|6475|6025|6200|6735|6975|6945|7005|6955|6850|6505|6465|7125|7600|7125|7000|6745|6610|6950|6295|6050|5725|5730|5745|5750|5510|5345|5625|5375|5395|5365|5245|5725|5850|5750|5350|5500|5425|4900|4600|4700|4575|4585|4560|5000|4600|4605|4950|5000|4980|5135|5150|5130|5660|5345|5790|5620|5550|5820|5685|5700|5795|5145|5250|5275|5650|4760|4885|4900|4975|4675|4650|4650|4630|4670|4550|4530|4500|4420|4425|4445|4340|4300|4050|4075|3950|4170|4260|4260|4285|4345|4265|4205|4360|4365|4400|4180|4290|4150|4250|4145|3900|3950|3845|3600|3575|3970|4175|4125|4155|4005|3975|4395|4400|4705|4665|4670|4740|4625|4635|4550|4535|4495|4470|4455|4600|4585|4500|4550|4460|4425|4415|4275|4210|3980|4135|4125|4190|4000|4110|4210|4025|3945|4000|3580|3945|3880|3900|4005|4210|4200|4175|4125|4125|4295|4300|4575|4530|4485
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04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|640|670|710|750|726|739|785|821|844|852|859|828|795|779|780|728|775|709|702|788|720|719|670|637|593|615|583|589|576|621|620|575|573|637|644|674|675|656|683|765|742|751|710|660|628|630|710|754|811|850|796|775|744|758|784|805|872|825|753|821|833|891|867|895|907|915|888|844|875|788|848|742|760|757|721|729|748|755|781|811|781|793|832|788|807|868|907|819|913|907|990|956|920|961|980|946|881|876|914|949|970|968|997|965|990|1067|1107|1150|1198|1046|991|1040|1064|992|1178|1175|1275|1245|1174|1270|1317|1240|1241|1252|1350|1351|1210|1185|1207|1185|1200|1172|1270|1200|1012|1010|995|960|944|942|905|840|783|780|711|732|745|788|700|762|775|815|828|895|825|828|850|856|913|872|902|890|876|888|845|832|835|908|919|902|881|950|1000|818|758|788|700|620|600|608|625|629|636|590|540|519|551|592|623|642|648|675|702|624|610|585|603|525|505|549|550|530|575|596|580|651|669|736|742|697|750|735|729|629|649|613|688|731|753|745|750|774|794|800|834|759|897|897|872|918|914|859|870|873|865|817|756|620|730|718|753|777|828|776|779|752|807|850|895|885|860|851
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1138|1131|1263|1322|1306|1258|1345|1400|1410|1392|1400|1336|1271|1286|1308|1260|1245|1265|1305|1348|1360|1289|1240|1121|1085|1072|1136|1198|1201|1290|1270|1303|1276|1272|1341|1322|1298|1372|1339|1389|1330|1275|1200|1101|1127|1082|1155|1250|1400|1371|1400|1435|1470|1497|1545|1612|1663|1664|1690|1692|1686|1586|1601|1670|1650|1715|1729|1726|1757|1720|1782|1750|1792|1745|1800|1868|1999|1746|1710|1680|1684|1810|1903|1850|1834|1705|1667|1635|1627|1493|1449|1321|1312|1352|1430|1450|1418|1376|1399|1373|1392|1380|1397|1338|1290|1349|1329|1400|1420|1341|1290|1260|1120|1113|1040|1070|1075|1011|961|880|852|811|840|810|888|840|873|771|683|670|650|697|700|612|560|618|600|666|699|672|662|688|732|750|740|740|783|829|640|626|650|665|672|695|670|674|701|750|760|800|682|687|680|698|670|632|612|660|661|661|668|670|685|652|600|599|565|520|488|483|485|493|533|519|500|462|440|455|466|485|513|510|518|514|517|511|513|478|487|443|464|430|438|415|417|426|447|467|467|463|477|466|482|437|447|411|444|452|463|428|444|436|465|471|502|482|611|612|588|587|590|595|585|600|550|526|486|395|428|418|460|505|508|508|488|456|490|529|560|512|510|551
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|789|800|855|890|841|835|915|960|981|1015|945|933|930|914|914|847|932|880|921|979|1041|846|830|810|843|786|876|875|905|944|940|862|903|942|1026|1020|1018|982|1031|1070|1155|1081|1070|1094|1060|960|945|1074|1224|1196|1250|1299|1200|1238|1290|1317|1403|1387|1306|1548|1557|1650|1578|1552|1561|1555|1534|1479|1449|1445|1485|1228|1310|1350|1465|1460|1650|1690|1695|1949|1888|1910|1890|1908|2000|2090|1973|1960|2005|2000|2165|2020|1988|1949|2000|1925|1810|1850|1922|1950|1840|1830|1820|1689|1725|1810|1919|1795|1814|1722|1671|1645|1630|1560|1475|1435|1460|1440|1344|1400|1465|1445|1330|1280|1420|1450|1450|1445|1436|1509|1425|1342|1313|1221|1200|1219|1196|1100|1155|1166|1222|1271|1352|1381|1408|1450|1511|1480|1475|1486|1580|1565|1500|1551|1575|1585|1460|1401|1425|1414|1400|1385|1372|1395|1354|1345|1377|1355|1415|1452|1444|1477|1441|1453|1347|1379|1314|1270|1250|1245|1270|1287|1320|1300|1217|1250|1261|1285|1292|1315|1320|1345|1379|1329|1305|1290|1321|1300|1366|1282|1330|1300|1263|1230|1180|1290|1320|1389|1419|1435|1420|1416|1440|1380|1371|1318|1373|1444|1530|1586|1529|1535|1644|1648|1670|1630|1750|1690|1710|1790|1820|1830|1830|1910|1930|1920|1850|1710|1770|1740|1730|1770|1730|1690|1680|1640|1620|1600|1630|1760|1780|1740
04782|949876|/equities/sumitomo-forestry|TOPIX500|743|693|750|721|712|699|716|740|740|708|710|691|699|699|694|657|670|678|740|738|716|736|742|720|671|642|679|685|682|702|690|718|675|710|692|689|701|660|671|716|725|750|764|708|776|810|835|839|880|877|817|798|788|790|796|770|787|769|740|789|777|775|742|750|840|814|796|759|760|707|736|675|665|672|671|680|684|670|690|724|763|780|778|664|665|676|695|680|674|665|680|691|691|735|787|752|760|770|780|780|850|790|810|839|830|812|840|809|731|730|700|645|665|720|632|615|620|615|650|665|645|641|669|631|630|620|658|650|691|705|720|739|741|740|755|722|765|740|711|732|777|730|720|735|720|767|781|799|795|830|790|810|870|874|821|850|847|885|886|920|975|1029|930|940|950|975|898|932|940|892|875|903|960|843|791|816|805|780|800|825|835|821|842|828|801|783|835|838|830|810|802|874|857|819|827|793|879|794|783|690|665|685|640|635|669|675|748|750|789|810|840|825|840|794|760|740|766|773|745|726|725|780|768|755|726|723|800|813|830|808|739|743|816|787|795|695|620|595|654|659|629|647|670|825|840|810|880|860|860|860|825|788
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|595|600|650|700|645|620|650|750|740|740|645|605|565|540|515|505|515|460|475|465|480|430|360|340|310|315|335|345|345|340|355|315|270|340|500|550|520|535|585|615|590|600|605|600|580|605|680|785|845|800|795|770|775|775|800|765|855|855|830|890|875|915|875|915|1000|1030|950|920|895|830|795|760|815|845|840|830|845|840|815|870|795|840|915|925|995|1085|1105|1100|1175|1160|1160|1065|1140|1135|1220|1190|1325|1275|1320|1360|1440|1320|1425|1355|1290|1570|1735|1840|1785|1685|1630|1480|1430|1255|1310|1215|1230|1200|1310|1300|1360|1230|1205|1215|1250|1255|1175|1280|1440|1445|1520|1590|1520|1440|1400|1500|1520|1485|1585|1450|1350|1255|1525|1655|1505|1475|1625|1520|1455|1600|1650|1700|1845|1840|1830|1605|1545|1320|1480|1405|1350|1420|1435|1425|1360|1375|1445|1505|1485|1450|1480|1450|1360|1335|1270|1285|1295|1305|1325|1290|1230|1265|1350|1260|1245|1205|1175|1210|1235|1240|1250|1260|1125|1185|1075|990|970|965|950|915|1110|1115|1130|1130|1090|1270|1365|1435|1520|1525|1580|1550|1620|1505|1525|1450|1575|1520|1490|1390|1500|1475|1660|1680|1835|1985|2200|2235|2210|2255|2285|2260|2185|2170|2040|2115|2015|1790|1960|1900|1975|2100|2055|1875|1865|1755|1835|1945|1910|1760|1720|1690
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1046|1070|1156|1180|1104|1054|1060|1130|1190|1200|1142|1152|1146|1124|1080|1056|1120|1060|972|998|986|1030|1028|970|1008|970|978|912|886|868|884|814|800|860|864|844|840|810|770|782|730|738|740|712|732|702|730|860|950|910|916|990|950|940|1038|1030|1186|1186|1140|1186|1160|1150|1182|1028|1062|1024|978|1006|962|948|942|910|934|900|890|888|948|970|1000|1052|1060|1096|1206|1156|1120|1078|1130|1038|1010|1074|1098|1134|1200|1220|1190|1190|1136|1134|1230|1224|1108|1032|980|882|860|884|948|924|998|920|930|1000|926|896|910|744|682|652|674|714|682|614|620|620|650|668|532|544|570|602|566|588|546|472|460|462|446|496|494|488|530|498|540|640|676|642|700|764|860|854|828|842|900|948|946|976|1046|1006|1076|1020|1062|1038|1028|1014|1014|988|1040|1126|1140|1144|1080|1078|1004|1004|986|1012|910|870|860|828|760|750|770|760|740|730|726|768|804|860|848|894|848|836|804|780|882|804|876|886|870|860|950|936|872|952|1024|1100|1144|1140|1170|1162|1152|1094|1106|1074|1136|1172|1216|1138|1114|1108|1140|988|1040|968|1060|1046|1052|1120|1120|1100|1040|1018|988|938|870|772|896|854|936|836|946|1028|1070|1098|1142|1218|1212|1218|1200|1278
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2860|2730|2920|2770|2500|2660|2640|3050|2400|2270|1880|1870|1890|1900|1940|1990|1950|2040|1950|2050|2140|1870|1710|1700|1500|1350|1380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1770|1820|1870|1980|1810|1790|1950|2130|2120|2180|2230|2250|2210|2120|2170|1850|1970|1820|1930|2020|2110|1800|1620|1630|1680|1620|1720|1850|1850|1970|1980|1910|2000|2060|1990|1930|1940|1950|2020|2100|2000|2030|2050|1980|1950|1750|1900|2280|2480|2200|2300|2350|2260|2030|2330|2260|2600|2630|2650|2950|2980|3030|3290|3470|3800|3700|3370|3450|3350|3190|3100|2850|2970|2930|3030|3000|3400|3650|3390|3770|3400|3310|3870|3630|4380|4540|4600|4390|4370|4650|4850|4710|5050|4640|4800|4660|4700|4650|5190|5100|5270|5450|5600|4690|4760|5250|5900|6400|6340|5400|5550|5550|4850|4570|4430|4380|4200|4060|4000|4000|3810|3780|4210|4400|4650|4350|3600|2350|2300|1330|1350|1440|1350|1340|1260|1260|1300|1410|1430|1370|1460|1510|1680|1740|1810|1930|1940|1960|1860|1950|2040|2080|2010|2130|2020|2000|2050|2360|2330|2300|2330|2420|2500|2520|2370|2250|2380|2550|2660|2740|2820|2980|2660|2580|2620|2710|2640|2570|2510|2350|2280|2000|2230|1940|1940|1910|1990|2120|2210|2180|2260|2350|2350|2250|2240|2220|2160|2190|2490|2270|2180|2200|2180|2100|1910|2080|2100|2070|1950|1860|1920|1800|1920|1670|1750|1710|1790|1810|1840|1800|1910|1910|2000|1990|2090|1850|2230|2380|2310|2310|2220|2140|2090|2100|1800|1990|1450|1310|1620|1410|1500|1780|2190|2390|2220|2350|2300|2400|2400|2380|2210|2280
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|729|738|743|801|739|682|757|826|824|816|707|669|639|643|685|646|677|659|656|722|726|680|639|606|615|522|554|572|556|612|610|602|545|594|696|715|719|753|816|838|765|800|815|826|791|735|818|845|919|902|818|818|770|725|732|738|752|726|687|680|650|615|614|636|670|677|664|679|660|619|635|580|626|560|600|516|521|484|499|500|480|541|595|559|605|629|633|620|622|616|644|600|600|614|604|565|539|509|500|492|518|490|509|443|430|510|508|510|487|476|476|452|424|423|364|368|358|356|341|335|346|345|327|326|320|340|322|345|341|356|362|368|390|350|330|350|350|365|405|385|361|324|363|365|388|390|381|410|392|410|422|431|447|470|424|415|466|455|473|470|456|455|478|480|485|452|455|499|525|515|510|527|508|470|471|510|423|405|388|370|356|341|383|366|347|318|357|368|380|396|402|465|450|409|382|364|345|265|252|215|277|304|341|394|387|490|502|520|581|590|611|608|650|575|566|626|627|631|660|600|588|613|665|638|752|708|800|840|859|880|865|833|811|848|793|825|790|686|760|720|780|780|875|851|821|740|746|869|921|974|994|989
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|515|499|503|515|475|468|485|530|570|565|570|548|501|489|495|471|505|498|490|486|478|480|405|405|421|428|439|465|431|471|478|462|555|582|599|586|580|558|586|607|608|619|564|569|499|536|582|604|666|638|642|624|630|605|604|575|592|605|585|605|591|609|596|606|640|665|669|638|631|621|624|568|567|530|543|520|510|489|469|472|470|455|479|489|486|495|495|485|497|526|525|557|570|617|619|644|634|600|620|622|631|669|645|648|624|600|643|644|642|620|590|643|651|667|619|580|585|564|553|487|550|566|564|511|500|469|429|465|464|520|550|538|520|504|450|490|485|490|520|496|497|480|565|619|626|580|601|585|618|672|697|749|743|768|818|791|795|858|853|834|850|856|913|855|850|870|845|880|840|800|800|878|817|774|778|715|739|730|716|749|680|666|540|499|499|487|530|510|529|530|524|580|541|500|500|441|469|476|520|649|669|645|695|705|715|740|755|715|770|798|780|740|786|750|726|701|737|780|772|783|753|780|730|721|699|663|695|680|648|680|650|661|690|650|620|644|631|486|561|524|510|667|725|722|729|650|635|671|715|740|679|728
04790|946345|/equities/sundrug-co-ltd|TOPIX500|682.5|668.8|668.8|683.8|668.8|668.8|737.5|751.2|687.5|675|655|630|600|581.2|582.5|575|593.8|611.2|587.5|550|562.5|570|587.5|612.5|587.5|587.5|568.8|586.2|635|650|625|625|612.5|676.2|710|725|677.5|675|696.2|691.2|675|661.2|662.5|600|625|587.5|662.5|637.5|675|675|681.2|656.2|650|700|715|723.8|717.5|662.5|687.5|625|688.8|701.2|725|650|681.2|612.5|575|573.8|568.8|556.2|495|462.5|487.5|571.2|562.5|498.8|506.2|475|381.2|415|433.8|437.5|456.2|518.8|470|456.2|411.2|462.5|560|662.5|701.2|737.5|843.8|887.5|935|868.8|967.5|937.5|873.8|963.8|958.8|968.8|1025|933.8|875|875|967.5|1002.5|1025|1057.5|1037.5|1126.2|1095|1100|1110|1052.5|1012.5|1000|1000|875|1012.5|925|892.5|750|760|775|775|762.5|746.2|781.2|747.5|750|792.5|800|900|812.5|991.2|865|1000|1018.8|1025|1026.2|1060|900|856.2|850|887.5|872.5|773.8|825|836.2|783.8|748.8|663.8|650|636.2|638.8|625|650|598.8|725|681.2|568.8|578.8|606.2|542.5|476.2|412.5|410|435|420|428.8|418.8|447.5|450|425|398.8|406.2|397.5|412.5|352.5|312.5|318.8|287.5|275|274.4|268.8|256.2|241.2|227.5|231.2|225|218.8|218.8|198.8|187.5|191.2|177.4|199.9|213.8|213.8|218.8|225.1|220|213.8|226.2|225|212.5|212.5|211.2|212.5|206.1|189.4|178.8|168.8|158.8|173.8|181.2|187.5|206.2|197.5|206.2|206.1|212.5|206.2|206.2|203.8|201.2|207.5|200|228.8|225|245|237.5|237.5|216.2|225|181.2|175|175|200|193.8|212.5|218.8|235|238.8|258.8|231.2|273.8|250|262.5|231.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1965.9|1954.5|2060.6001|2197|2159.1001|2007.6|1962.1|2128.8|2261.3999|2268.8999|1984.8|2037.9|1893.9|1856.1|1750|1590.9|1647.7|1606.1|1553|1515.2|1572|1575.8|1437.9|1439.4|1362.9|1553|1534.1|1549.2|1458.3|1572|1541.7|1500|1583.3|1606.1|1715.9|1909.1|1901.5|1814.4|1856.1|1856.1|1803|1621.2|1575.8|1515.2|1515.2|1553|1496.2|1708.3|2530.3|2545.5|2553|2689.3999|2606.1001|2575.8|2651.5|2439.3999|2651.5|2568.2|2575.8|2651.5|2560.6001|2613.6001|2348.5|2257.6001|2325.8|2386.3999|2223.5|2083.3|2219.7|2204.5|2174.2|2045.5|2068.2|2007.6|2094.7|1977.3|2079.5|2250|2227.3|2393.8999|2469.7|2325.8|2348.5|2545.5|2568.2|2787.8999|3007.6001|2833.3|2568.2|2878.8|2969.7|2916.7|2992.3999|3303|3704.5|3409.1001|3492.3999|3636.3999|3598.5|3409.1001|3401.5|3257.6001|2992.3999|2810.6001|2742.3999|2734.8|2803|2893.8999|3022.7|3060.6001|2840.8999|2924.2|3022.7|2916.7|2469.7|2628.8|2424.2|2215.8999|1962.1|1534.1|1962.1|1818.2|1886.4|2121.2|2200.8|2484.8|2492.3999|2431.8|2492.3999|2424.2|2469.7|2200.8|2378.8|2424.2|2272.7|2537.8999|2863.6001|2977.3|2969.7|2871.2|3000|3159.1001|3545.5|2840.8999|2810.6001|2621.2|2833.3|2628.8|2651.5|2659.1001|2651.5|2651.5|2651.5|2651.5|2651.5|2386.3999|2348.5|2393.8999|2401.5|2500|2500|2681.8|2734.8|2689.3999|2545.5|2378.8|2197|2197|2386.3999|2409.1001|2462.1001|2507.6001|2651.5|2681.8|2651.5|2689.3999|2189.3999|2197|2147.7|2037.9|2034.1|1947|2045.5|2030.3|2045.5|1984.8|1931.8|1969.7|1863.6|1931.8|1856.1|1818.2|1795.5|1662.9|1670.5|1742.4|1704.5|1674.2|1666.7|1738.6|1742.4|1513.6|1475|1378.8|1486.4|1462.1|1492.4|1454.5|1537.9|1537.9|1632.6|1469.7|1507.6|1430.3|1431.8|1409.1|1456.1|1469.7|1471.2|1415.9|1372|1477.3|1477.3|1445.5|1401.5|1492.4|1537.9|1515.2|1515.2|1545.5|1553|1522.7|1500|1515.2|1628.8|1590.9|1537.9|1492.4|1772.7|1780.3|1530.3|1886.4|1878.8|1893.9|1856.1|1893.9|1590.9|1515.2|1515.2|1515.2|1318.2|1613.6
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1294|1340|1467|1536|1459|1448|1500|1570|1588|1645|1604|1555|1543|1524|1549|1468|1542|1532|1504|1660|1650|1589|1488|1450|1401|1420|1544|1470|1474|1502|1494|1395|1422|1303|1284|1320|1202|1244|1259|1339|1248|1160|1139|1121|1051|1275|1450|1450|1460|1456|1535|1495|1527|1522|1564|1618|1667|1622|1530|1464|1476|1464|1541|1555|1700|1609|1505|1445|1435|1421|1363|1281|1301|1267|1389|1327|1380|1293|1265|1183|1206|1200|1180|1210|1200|1122|1180|1334|1220|1218|1185|1190|1111|1156|1200|1143|1100|1160|1069|1115|1160|1150|1160|1144|1220|1229|1300|1320|1368|1330|1288|1350|1340|1370|1453|1599|1630|1579|1452|1575|1630|1583|1560|1768|1659|1700|1869|1835|1801|1725|1570|1570|1566|1691|1511|1625|1685|1695|1605|1450|1601|1600|1690|1585|1520|1678|1723|1700|1587|1600|1830|1750|1841|1870|1985|1975|1957|1876|2000|1950|1931|1955|2030|1800|1740|1716|1670|1610|1651|1700|1821|1704|1700|1621|1620|1648|1520|1400|1310|1280|1190|1204|1260|1211|1327|1331|1286|1335|1335|1350|1405|1400|1356|1405|1419|1340|1370|1320|1233|1324|1320|1270|1240|1220|1279|1250|1220|1300|1275|1327|1272|1235|1300|1220|1130|1090|1090|1130|1110|1088|1090|1125|1190|1170|1200|1140|1270|1280|1260|1320|1340|1210|1150|1170|1180|1330|1200|1110|1140|1170|1130|1200|1290|1360|1290|1230|1180|1280|1260|1180|1120|1090
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|308.8|320|316.2|337.5|311.2|308.8|307.5|331.9|326.2|320|304.4|271.9|270.6|271.9|275|272.5|271.9|275|285|283.8|294.4|280.6|265.6|277.5|280.6|287.5|293.8|295|290|308.1|306.9|311.2|306.2|300.6|300|293.8|300.6|305|315|334.4|312.5|317.5|312.5|308.8|300|293.8|293.8|307.5|312.5|313.1|341.2|337.5|316.2|316.2|302.5|301.9|326.9|331.2|331.2|345|360|354.4|361.2|362.5|350.6|343.8|340.6|337.5|346.9|346.9|350|327.5|350|344.4|363.8|363.8|378.8|381.2|340.6|331.9|345.6|343.8|342.5|298.8|318.1|340|331.2|335|331.9|318.8|325|296.2|340.6|356.2|378.8|387.5|387.5|382.5|398.8|400|400|406.2|407.5|387.5|400|426.2|452.5|456.2|423.8|416.2|430|408.8|413.8|381.2|362.5|362.5|362.5|361.2|362.5|325|375|397.5|405|413.8|381.2|386.2|376.2|266.9|262.5|267.5|266.2|281.2|315|270.6|262.5|286.2|303.8|325|346.2|375|397.5|386.2|383.8|400|395|381.2|471.2|462.5|450|517.5|560|530|431.2|437.5|436.2|418.8|425|412.5|457.5|457.5|481.2|462.5|500|420|393.8|285|275|250|273.1|273.8|245|266.9|252.5|256.2|206.2|191.2|185|197.5|205|193.1|156.8|168.8|162.5|160|156.2|162.5|168.8|156.9|153.8|165|171.2|168.8|147.6|137.5|142.5|145|147.5|131.2|134.8|146.2|148.8|162.5|167.5|168.8|165|181.2|172.6|187.5|181.2|169.9|168.6|160|155.1|150|150.6|156.2|157.5|165|165|145.1|148.1|146.2|143.9|138.8|143.8|138.8|141.2|143.8|145|143.8|148.8|143.8|150|143.8|138.8|138.8|131.2|137.5|152.5|137.5|155|157.5|166.2|176.2|176.2|170|175|185|193.8|170|173.8|170
04796|952364|/equities/tadano-ltd|TOPIX500|171|166|176|177|188|166|174|177|187|187|175|177|178|184|189|185|189|180|194|194|193|195|191|185|183|176|185|188|188|197|199|171|181|173|168|180|177|173|177|181|173|174|175|170|195|160|200|204|206|201|197|192|194|190|196|196|220|191|185|204|207|218|218|215|226|233|217|228|205|190|198|182|196|179|194|185|186|174|171|169|165|170|168|165|169|172|179|175|169|160|169|171|171|185|197|197|198|190|200|194|200|200|200|199|194|202|214|216|223|200|177|178|170|166|172|174|180|169|175|187|210|210|210|200|200|194|175|175|194|196|210|213|225|226|200|211|213|239|234|263|270|270|311|320|321|324|340|340|332|354|388|393|423|416|410|408|410|395|352|368|391|342|368|361|333|330|355|380|380|350|332|345|350|326|341|316|330|330|323|307|315|302|305|303|313|325|327|307|301|326|319|334|312|314|310|297|300|325|365|384|375|384|400|405|410|406|401|406|401|408|431|450|450|410|380|373|373|375|375|378|414|385|400|430|430|369|470|455|454|460|452|474|469|450|418|398|350|357|387|383|330|390|450|565|487|491|500|515|455|415|425|440
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2280|2400|2230|2270|2200|2080|2310|2500|2410|2430|2310|2310|2440|2500|2380|2110|2140|1990|2050|2130|2180|2040|1830|1830|1920|1790|1930|1950|1810|2030|2040|1910|1680|1770|1930|2110|2080|2160|2510|2710|2850|2740|2750|3040|2970|2790|2920|3210|3480|3180|3070|2950|2730|2570|2630|2740|2690|2680|2380|2620|2540|2510|2750|2620|2950|2890|2800|2700|2700|2490|2250|2130|2340|2170|2180|2060|2120|2110|1980|2050|1950|2040|1970|1950|1860|1910|1910|1680|1700|1680|1710|1680|1720|1800|1700|1700|1720|1660|1720|1650|1760|1810|1830|1760|1880|1990|2260|2350|2180|1970|1750|1710|1660|1630|1650|1630|1600|1540|1570|1650|1650|1750|1720|1700|1650|1780|1630|1750|1860|1900|2000|2090|1990|1930|1910|1850|1870|1850|2110|1980|2020|1900|2360|2280|2420|2590|2600|2820|2510|2710|2890|2960|2920|3070|2910|2730|3170|3400|3380|3390|3520|3530|3720|3520|3160|3250|3210|3650|3950|3880|3900|3900|3550|3270|3400|3390|3190|3300|3150|3050|3120|2850|2800|2730|2730|2860|2780|2750|2560|2780|2900|2920|2930|2800|2750|2730|2650|2640|3030|2710|2610|2640|2710|2900|2570|2790|2740|2700|2650|2500|2490|2310|2700|2290|2430|2140|2210|2100|2060|1960|2060|2080|2150|2240|2350|2180|2870|2970|3000|3010|2890|2710|2980|2800|2400|2510|1900|1740|2250|2210|2300|3000|3040|3230|2950|3010|3100|3280|3550|3210|2900|3170
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1315|1270|1380|1485|1415|1290|1310|1415|1540|1535|1360|1300|1295|1300|1320|1335|1420|1430|1410|1515|1550|1550|1370|1375|1350|1225|1350|1245|1150|1395|1415|1365|1335|1700|1715|1765|1605|1675|1745|1855|1700|1695|1715|1890|1895|1700|1670|1795|1840|1730|1625|1535|1660|1535|1545|1500|1535|1545|1555|1560|1350|1330|1420|1515|1650|1735|1435|1370|1265|1210|1240|1200|1245|1235|1185|1040|1055|1050|1090|1000|1040|1035|1135|1090|1015|950|970|825|795|800|795|760|750|770|780|795|850|770|765|785|835|780|775|790|775|825|845|890|900|825|760|750|735|795|760|770|760|755|820|800|840|815|880|865|890|805|865|780|865|955|985|990|990|975|975|1025|1000|1105|1090|1095|1105|1000|1040|1100|1150|1120|1255|1230|1125|1150|1180|1220|1275|1340|1200|1220|1265|1320|1315|1355|1320|1400|1400|1440|1325|1355|1370|1450|1410|1340|1360|1485|1395|1370|1390|1495|1220|1100|1035|990|1000|1005|1065|1040|1035|1035|1065|1090|1100|1125|1155|1225|1210|1215|1185|1190|1210|1100|1200|1115|1130|1145|1135|1115|1150|1305|1325|1350|1405|1375|1355|1305|1505|1460|1375|1250|1380|1375|1450|1365|1420|1490|1555|1555|1675|1595|1960|2040|2100|2010|1990|1745|1820|1925|1725|1550|1170|975|1070|1050|950|1075|1325|1475|1470|1620|1975|2105|2225|1980|2090|2150
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2005|2000|2110|2145|2055|2075|2200|2235|2300|2400|2270|2250|2375|2315|2395|2325|2335|2105|2185|2285|2225|2195|2060|2130|2050|2170|2145|2305|2345|2540|2550|2470|2360|2255|2285|2315|2180|2390|2405|2405|2315|2265|2225|2620|2245|2250|2340|2585|2750|2755|2870|2800|2860|2840|3050|3270|3505|3545|3680|3680|3660|3350|3340|3070|3155|3200|3130|3230|3040|2780|2870|2755|2755|2660|2540|2475|2530|2555|2755|2585|2815|2865|2850|2795|2845|2670|2690|2585|2565|2430|2575|2450|2340|2315|2275|2275|2245|2000|2150|2005|2040|2080|2150|2205|2175|2280|2420|2515|2560|2440|2390|2365|2250|2330|2525|2555|2600|2475|2310|2290|2320|2200|2365|2135|2220|2160|2235|2280|2245|2215|2220|2265|2455|1880|1860|1925|1975|2025|2300|2235|2275|2170|2595|2610|2675|2490|2600|2580|2525|2520|2460|2375|2485|2395|2335|2205|2310|2420|2425|2430|2485|2525|2610|2585|2370|2305|2285|2505|2575|2560|2500|2670|2440|2515|2200|2150|2175|2120|2140|2100|2170|2125|2020|2010|2045|2025|2070|2035|1995|2025|2115|2205|2150|2035|2000|1940|1905|1825|1885|1855|1875|1805|1725|1700|1730|1795|1865|2015|2005|2095|2050|1965|2140|1965|1985|1910|2030|2060|2000|1825|1840|1860|1915|1780|1865|1680|2050|2050|1975|1985|1965|1885|1870|1880|1655|1600|1435|1190|1355|1260|1200|1250|1525|1690|1700|1800|1815|1975|2090|1910|1980|1910
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|708|745|783.5|829.5|801.5|785|830.5|887|913.5|923.5|937|968.5|963.5|947.5|914.5|853.5|875|849.5|861|900|875.5|839.5|789.5|756|750|709.5|770|770|810.5|851.5|850.5|858|795.5|790|810|869.5|840|859.5|1015|1052.5|980|983.5|950.5|950|999|925|950|1005|1085|1097.5|1150|1170|1175|1125|1197.5|1165|1145|1120|1042.5|1097.5|1140|1100|1177.5|1155|1200|1250|1150|1035|1050|1010|975|954.5|1000|1055|1127.5|1137.5|1170|1200|1175|1220|1237.5|1172.5|1310|1255|1250|1150|1117.5|1200|1157.5|1255|1580|1500|1490|1460|1545|1550|1520|1550|1515|1500|1595|1475|1525|1600|1730|1735|1680|1765|1820|1715|1715|1675|1700|1795|1800|1750|1650|1635|1850|1640|1530|1530|1455|1450|1350|1390|1490|1450|1490|1425|1300|1335|1545|1415|1375|1397.5|1370|1375|1500|1550|1535|1545|1530|1600|1625|1545|1600|1635|1575|1535|1590|1675|1700|1600|1545|1475|1432.5|1470|1500|1437.5|1390|1355|1370|1300|1317.5|1440|1397.5|1285|1327.5|1280|1240|1290|1245|1265|1200|1220|1242.5|1190|1155|1160|1167.5|1052.5|1270|1177.5|1175|1250|1310|1347.5|1337.5|1370|1310|1387.5|1345|1330|1322.5|1255|1195|1275|1170|1345|1405|1362.5|1282.5|1315|1355|1332.5|1280|1275|1207.5|1215|1212.5|1150|1172.5|1120|1077.5|1107.5|1027.5|1045|1035|1005|960.5|994|1010|980|945|925|940|885|875|900|900|880|905|990|1025|1015|930|845|945|940|955|985|980|980|960|955|1000|980|1005|1140|1200|1195
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2205|2275|2315|2400|2330|2300|2360|2420|2490|2500|2390|2300|2375|2355|2455|2400|2340|2260|2355|2400|2395|2300|2240|2300|2205|2330|2350|2385|2300|2595|2595|2575|2475|2580|2625|2650|2590|2600|2745|2790|2670|2795|2790|2790|2745|2745|2895|2880|3025|3050|3030|3050|2970|2805|3000|3140|3125|2800|2700|2675|2700|2650|2700|2690|2635|2695|2620|2550|2500|2410|2575|2350|2375|2300|2345|2315|2355|2445|2450|2520|2495|2450|2505|2500|2640|2550|2355|2365|2375|2470|2470|2495|2525|2605|2710|2740|2745|2575|2600|2575|2565|2565|2600|2590|2525|2555|2635|2650|2715|2655|2650|2800|2805|2775|2820|2845|2565|2640|2655|2550|2575|2670|2550|2650|2550|2605|2750|2645|2625|2750|2780|2825|2770|2800|2875|2850|2715|2730|3045|3000|3045|3000|3095|3150|3000|3000|2925|2995|2900|3000|3065|3120|3225|3260|3175|3235|3145|3100|3400|3450|2950|2825|2850|3030|3035|2945|2990|2930|3105|2995|2950|2960|2990|2750|2650|2765|2685|2700|2620|2665|2675|2770|2825|2750|2800|2820|2850|3050|3050|3000|3000|3005|2995|2965|2910|2800|2820|2580|2815|2595|2940|2760|2685|2840|2865|3150|3110|3250|3340|3375|3475|3370|3375|3165|3295|3245|3195|3225|3200|3000|3110|2975|3220|3175|3170|3240|3250|2930|2950|3000|2985|3000|3195|3075|3175|3010|3000|2700|2500|2400|2510|2775|2725|2800|2795|2790|2795|2980|3000|2945|2915|3050
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|730|743|741|752|759|743|740|784|794|775|768|762|775|776|789|765|785|777|832|802|804|870|824|816|802|810|801|798|720|801|807|810|750|780|800|809|799|788|790|820|789|798|790|720|718|698|710|715|750|747|779|770|798|789|799|787|809|849|805|815|824|841|852|858|940|880|850|808|840|835|816|790|751|754|815|780|778|824|825|822|813|850|847|837|839|830|840|781|780|790|817|810|766|776|786|790|791.7|758.3|759.2|775|795.8|767.5|770.8|782.5|750.8|755|787.5|800|832.5|820|781.7|803.3|816.7|758.3|740.8|733.3|734.2|716.7|735.8|708.3|759.2|783.3|774.2|837.5|724.2|708.3|675.8|683.3|700|750|830|822.5|840|861.7|846.7|859.2|916.7|861.7|916.7|968.3|1011.7|962.5|1020.8|1032.5|971.7|1000|1055|1115.8|1091.7|1149.2|1133.3|1180.8|1166.7|1240|1199.2|1200|1240.8|1240.8|1258.3|1287.5|1300|1287.5|1333.3|1400|1321.7|1312.5|1300|1292.5|1300.8|1296.7|1295.8|1291.7|1301.7|1293.3|1279.2|1272.5|1308.3|1300|1258.3|1275|1266.7|1315|1350|1306.7|1325|1310|1346.7|1329.2|1325|1334.2|1337.5|1369.2|1386.7|1397.5|1442.5|1457.5|1409.2|1457.5|1341.7|1455.8|1408.3|1432.5|1458.3|1450|1433.3|1520.8|1486.7|1520|1498.3|1558.3|1566.7|1483.3|1513.3|1492.5|1490|1451.7|1470.8|1475.8|1438.3|1414.2|1383.3|1333.3|1396.7|1374.2|1358.3|1358.3|1483.3|1416.7|1383.3|1375|1358.3|1383.3|1358.3|1383.3|1408.3|1400|1325|1300|1308.3|1283.3|1333.3|1400|1400|1391.7|1400|1391.7|1391.7|1491.7|1483.3|1483.3|1475|1508.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|525|533|540|565|544|529|537|548|542|550|557|543|543|545|564|560|574|561|560|594|598|600|580|581|561|557|560|586|540|598|599|589|562|592|595|526|517|539|584|592|589|600|619|558|527|533|556|574|582|566|575|583|571|581|564|564|585|586|577|566|562|561|586|564|580|570|561|530|548|542|540|522|521|535|523|507|519|515|516|562|540|553|560|531|551|561|587|573|584|556|571|573|568|574|582|573|579|550|552|567|580|572|570|563|519|522|530|540|548|535|539|564|571|575|585|573|542|543|541|538|570|565|570|619|567|590|605|606|636|670|674|661|679|664|661|680|694|703|705|702|779|743|775|780|682|669|685|708|685|704|700|719|740|755|765|770|797|796|792|780|761|797|817|846|829|800|819|855|870|890|900|923|919|915|943|952|955|927|903|895|905|891|910|879|875|874|887|892|890|910|918|921|933|921|925|909|909|895|915|923|934|938|915|939|935|939|931|932|945|940|930|941|945|925|955|914|922|930|933|924|920|950|944|920|940|945|990|1030|976|956|953|923|970|952|973|943|900|869|860|855|931|919|951|962|930|956|905|984|970|1010|981|1020
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|555|580|590|624|598|600|600|606|645|634|626|611|624|616|665|633|638|642|629|677|688|675|640|645|599|584|592|617|600|679|670|679|659|674|668|672|660|674|679|689|668|681|673|660|641|632|631|665|665|655|659|655|680|673|653|651|717|689|674|661|679|661|730|711|740|704|660|648|665|670|710|651|657|635|629|625|620|624|616|620|630|620|640|610|607|629|636|620|642|640|659|655|664|650|670|675|640|634|640|641|659|649|664|660|645|650|650|655|664|664|664|665|668|658|650|670|660|650|690|659|648|650|656|737|639|668|620|605|600|620|630|633|640|635|638|638|648|647|634|656|671|645|681|665|665|664|668|677|676|700|670|681|695|698|686|695|700|698|695|699|695|700|709|730|720|700|708|700|686|719|700|705|720|719|720|768|745|767|726|720|704|715|730|725|715|711|707|718|714|715|720|730|730|722|715|710|719|710|719|726|713|730|720|710|711|730|730|735|761|753|810|792|795|760|758|741|745|765|730|750|740|799|798|796|775|794|804|810|850|850|831|808|806|794|801|790|779|760|770|775|770|796|788|800|800|782|796|830|822|821|810|827
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1950|2120|2295|2390|2345|2150|2345|2550|2770|2750|2740|2460|2550|2670|2645|2490|2720|2540|2530|2700|2655|2525|2495|2310|1968|1820|2045|2035|2070|1989|1902|1720|2000|2170|1886|1900|1918|1798|1788|1799|1505|1480|1316|1200|1200|1400|1455|1550|1785|1950|2110|2130|2050|1915|2105|2055|2370|2500|2400|2680|2840|2930|3040|2900|3200|3000|2890|2650|2795|2870|2790|2300|2490|2275|2680|2900|2700|2330|2620|2610|2270|2360|2580|2510|2640|3130|3120|2900|3240|3600|3130|3010|3630|3870|3990|4000|4650|4850|4850|5030|4810|4970|4740|4550|4150|4760|5140|5450|5330|5000|5070|5000|5200|5000|4250|4100|4700|4550|4480|4030|4600|4720|4750|5100|5200|5050|4830|5080|5300|5080|5030|4700|5140|4440|4330|4200|4290|4250|3950|4100|4500|4450|3570|3390|3280|3180|3630|3460|3070|3510|3900|3810|3420|3570|3600|3300|3250|3020|3200|3300|3460|2650|2700|2500|2370|2280|2440|2190|2100|2100|1910|1910|1900|1910|1900|1950|1710|1730|1660|1580|1740|1580|1720|1610|1400|1440|1250|1260|1300|1350|1370|1500|1300|1270|1320|1220|1310|1230|1210|1200|1390|1530|1550|1570|1610|1800|1850|1910|1780|1740|1670|1570|1520|1350|1400|1450|1520|1520|1500|1330|1380|1330|1260|1300|1360|1220|1350|1370|1400|1380|1470|1450|1530|1480|1470|1270|1390|1340|1270|1200|1140|1160|1400|1500|1570|1420|1490|1590|1770|1800|1920|1710
04816|946130|/equities/toagosei-co-ltd|TOPIX500|332|332|350|364|340|348|366|382|400|410|404|392|396|400|402|394|400|390|398|404|402|364|338|320|318|322|320|330|344|364|360|354|374|388|394|398|390|384|386|398|370|390|370|366|370|362|370|394|414|402|416|418|416|410|430|420|484|496|462|478|450|462|454|478|500|500|488|488|474|428|438|390|428|414|428|400|408|396|384|382|380|380|398|422|428|438|446|412|404|422|396|400|410|424|440|440|446|440|458|450|482|482|494|460|450|510|552|560|600|538|496|510|478|432|480|376|364|348|350|370|392|372|370|362|398|384|310|324|340|318|314|330|334|318|320|350|340|378|372|356|364|376|410|402|406|400|416|426|412|418|476|450|458|464|456|438|460|480|472|476|490|510|544|520|480|466|462|514|500|500|516|502|504|474|482|496|456|422|408|408|432|424|426|420|410|390|400|422|422|422|452|460|484|480|468|438|424|410|450|400|412|418|436|422|410|468|502|506|508|510|532|516|526|478|508|440|460|468|482|420|428|424|464|446|494|424|540|560|546|548|522|510|544|540|484|480|414|342|348|346|396|432|514|520|490|488|542|560|570|532|546|558
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1600|1610|1655|1745|1675|1675|1705|1730|1780|1795|1760|1735|1735|1735|1785|1750|1815|1695|1815|1780|1850|1660|1555|1560|1560|1550|1595|1710|1690|1765|1775|1745|1705|1675|1735|1710|1660|1710|1770|1900|1850|1890|1980|1850|1885|1840|1925|1965|2070|2025|1970|1950|1925|1870|1890|1890|1920|1880|1855|1870|1875|1865|1920|1910|1975|1930|1880|1875|1880|1870|1950|1850|1850|1805|1815|1750|1700|1720|1690|1675|1685|1630|1675|1620|1640|1640|1620|1625|1610|1600|1610|1585|1610|1615|1610|1645|1640|1565|1600|1600|1610|1575|1605|1555|1515|1540|1545|1535|1515|1490|1500|1550|1480|1450|1430|1455|1440|1425|1425|1440|1440|1440|1615|1540|1450|1500|1525|1510|1515|1525|1515|1565|1520|1525|1505|1510|1525|1525|1560|1545|1595|1535|1600|1635|1655|1700|1675|1705|1700|1715|1700|1700|1710|1710|1695|1700|1715|1725|1705|1715|1760|1725|1745|1850|1775|1725|1750|1780|1810|1835|1885|1900|1855|1765|1855|1885|1875|1840|1710|1715|1710|1700|1750|1735|1715|1660|1655|1715|1735|1730|1795|1800|1900|1800|1825|1820|1885|1665|1670|1630|1665|1660|1705|1665|1635|1655|1665|1730|1800|1800|1880|1830|1940|1810|1855|1885|1925|1965|1995|1995|2000|2010|2035|2040|2100|2050|2225|2275|2205|2295|2230|2185|2215|2280|2285|2305|2150|2005|2015|2005|2025|2085|2155|2250|2010|2060|2175|2285|2285|2305|2325|2420
04818|946084|/equities/toda-corp|TOPIX500|226|238|256|282|262|253|260|278|287|312|286|277|277|278|303|290|300|287|310|314|319|318|293|305|325|346|363|344|326|352|355|336|310|372|382|390|406|403|410|437|415|418|441|483|455|396|419|452|493|484|475|442|442|434|435|418|448|419|399|455|447|460|536|529|589|590|566|599|575|540|580|517|519|513|510|490|483|480|490|492|501|495|529|506|505|463|540|471|448|401|424|403|389|410|428|433|419|390|418|435|499|505|515|490|480|496|506|505|538|478|446|406|406|445|404|381|360|350|352|339|366|385|388|384|356|334|347|320|358|409|420|433|479|403|394|410|385|383|411|407|457|430|499|526|553|565|580|588|587|600|599|638|650|625|559|565|655|610|576|591|580|578|584|592|628|599|603|625|667|688|659|677|663|660|712|672|645|600|570|557|545|553|545|548|540|520|550|565|558|529|567|563|550|515|550|511|504|491|475|455|488|473|495|502|478|495|501|520|526|552|566|521|578|560|530|500|500|487|502|520|495|514|578|590|580|547|636|618|645|653|631|607|601|570|530|474|347|331|365|350|366|346|477|540|463|498|524|600|600|516|485|522
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1336|1356|1365|1400|1374|1335|1380|1415|1400|1435|1419|1460|1441|1439|1520|1509|1515|1505|1500|1558|1570|1535|1433|1359|1332|1360|1380|1385|1380|1432|1428|1411|1397|1404|1415|1420|1402|1426|1404|1437|1377|1395|1406|1442|1352|1400|1465|1532|1559|1553|1550|1611|1487|1479|1432|1490|1430|1475|1458|1501|1494|1500|1546|1573|1611|1670|1610|1420|1442|1410|1369|1370|1360|1404|1488|1529|1509|1540|1519|1503|1490|1561|1598|1558|1601|1486|1523|1491|1500|1550|1600|1551|1620|1680|1762|1752|1780|1697|1747|1778|1780|1800|1839|1751|1776|1818|1890|1890|1820|1753|1767|1889|1878|1928|1999|2100|2110|2020|2050|1951|2150|2730|2290|2135|2050|2310|2300|2400|1972|1769|1679|1655|1620|1450|1460|1500|1500|1505|1551|1600|1782|1777|1635|1640|1635|1553|1620|1702|1521|1601|1680|1773|1741|1790|1788|1784|1820|1845|1920|1939|2000|1800|1774|1780|1660|1695|1672|1687|1657|1651|1688|1688|1699|1624|1570|1550|1495|1455|1451|1490|1530|1550|1580|1521|1559|1535|1549|1549|1509|1450|1450|1491|1495|1473|1484|1450|1420|1372|1384|1339|1339|1369|1310|1310|1404|1436|1454|1500|1498|1420|1463|1410|1440|1469|1469|1497|1500|1510|1560|1459|1370|1381|1380|1350|1420|1430|1430|1520|1550|1500|1580|1540|1560|1560|1630|1500|1530|1470|1430|1330|1390|1360|1410|1410|1400|1400|1480|1570|1470|1530|1560|1630
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1140|1198|1190|1128|1110|1149|1181|1186|1140|1020|1040|1042|1060|1025|1011|1061|1101|1050|1063|1040|1050|1008|1035|1033|1043|1050|950|925|970|970|979|950|900|1010|1025|1015|1103|1113|1178|1139|1218|1150|1294|1210|1170|1227|1270|1285|1202|1181|1199|1146|1209|1269|1280|1293|1328|1268|1270|1085|1079|1001|1130|1155|1141|1073|1024|926|805|848|830|835|918|976|959|950|969|950|930|920|827|822|875|810|821|873|825|859|900|914|889|934|949|980|991|980|989|1015|1001|1031|1019|1024|950|930|920|960|1000|1042|964|970|970|900|880|771|790|808|800|799|723|790|800|791|737|698|680|695|690|720|746|782|821|782|755|771|762|770|768|840|820|880|845|882|965|985|1050|1249|1236|1079|1255|1217|1228|1239|1269|1270|1250|1300|1295|1290|1280|1348|1310|1280|1070|1089|1042|1079|1050|993|1000|975|953|989|993|984|949|962|960|939|965|996|970|943|1039|1020|1000|973|925|914|884|829|770|789|725|815|790|740|690|709|691|710|692|701|720|792|780|780|805|825|827|807|820|830|837|834|790|796|821|798|780|797|861|851|889|920|913|960|918|960|930|941|909|870|881|905|900|829|840|903|886|950|1020|1100|1090|1060|1080|1090|1100|1020|1040|1090|1130
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|402|390|424|428|404|392|424|474|454|448|460|392|366|374|386|370|370|356|374|372|374|362|350|356|338|330|324|320|324|350|348|324|338|370|384|390|396|380|380|384|376|380|382|388|410|308|348|366|396|360|360|380|396|388|422|420|464|440|430|440|410|424|468|444|344|344|334|340|320|306|330|264|276|276|280|280|280|266|264|260|260|250|262|260|282|288|310|272|258|260|264|274|276|266|276|286|296|270|298|292|300|304|300|300|304|326|330|340|312|300|306|300|290|296|262|284|250|232|268|226|310|302|312|286|314|284|250|254|256|256|266|294|284|258|250|260|262|306|312|310|320|320|340|344|354|382|380|376|382|406|436|412|416|428|404|390|420|438|458|484|500|502|562|476|436|408|406|444|436|440|440|430|426|394|410|400|392|410|398|386|422|400|422|412|410|372|382|394|412|402|432|426|430|430|438|450|438|410|390|414|432|426|446|400|400|434|488|500|524|522|520|534|554|464|424|384|420|450|442|426|450|436|472|480|530|514|622|638|654|656|624|650|606|660|614|618|460|410|450|426|542|588|598|644|636|630|662|748|736|702|702|704
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1940|1990|1900|1910|1830|1820|1980|2050|2000|2070|1910|1890|1850|1900|1930|1780|1990|1820|1930|1970|1940|1800|1670|1620|1590|1590|1590|1630|1610|1630|1670|1600|1590|1660|1770|1750|1710|1720|1780|1930|1730|1770|1790|1790|1720|1660|1860|2020|2320|2230|2250|2330|2350|2320|2420|2450|2510|2460|2370|2560|2490|2620|2640|2720|2860|2830|2810|2900|2740|2460|2560|2500|2600|2510|2650|2450|2340|2250|2250|2160|2120|2250|2280|2100|2120|2320|2330|2090|2050|1980|1860|1830|1820|1900|1880|1930|1840|1810|1950|1980|2200|2120|2180|1980|1940|1900|2090|2120|2120|1950|1970|2020|1740|1560|1510|1580|1560|1510|1520|1490|1600|1530|1600|1530|1550|1490|1480|1400|1450|1500|1500|1630|1660|1420|1360|1360|1370|1500|1500|1490|1550|1530|1580|1560|1520|1580|1670|1620|1680|1670|1650|1700|1740|1800|1680|1670|1800|1850|1800|1880|1900|1910|1950|1990|1900|1810|1830|1960|2100|1930|1870|2010|1840|1670|1690|1700|1610|1540|1500|1450|1490|1490|1540|1460|1500|1410|1440|1460|1480|1510|1550|1550|1550|1510|1550|1490|1620|1500|1600|1510|1550|1450|1470|1450|1420|1560|1600|1730|1760|1820|1860|1750|1880|1660|1660|1670|1780|1870|1780|1680|1720|1750|1840|1820|2010|1740|2140|2230|2170|2250|2200|1970|2000|1980|1900|1850|1500|1360|1530|1470|1600|1710|1860|1980|1870|1900|1880|2160|2120|1880|1870|1930
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1348|1385|1476|1549|1499|1480|1546|1635|1542|1655|1665|1650|1662|1679|1725|1511|1600|1520|1649|1658|1650|1720|1540|1425|1340|1285|1380|1427|1450|1630|1620|1560|1631|1800|1900|1940|2025|1644|1643|1778|1600|1540|1601|1220|1235|1160|1149|1449|1540|1600|1730|1849|1705|2060|2240|2300|2415|2375|2345|2450|2420|2360|2400|2475|2520|2630|2400|2075|2045|2315|2400|1699|2090|2150|2400|2350|2725|2840|2900|2950|2460|2450|2455|2860|3150|3750|3710|3920|4390|6250|6740|6700|6940|7330|7590|7100|6900|7000|6750|5450|6610|6580|6830|6090|6900|7460|7760|6800|6730|7000|7000|7370|7140|6390|6370|6450|6990|6450|6400|5620|6750|7440|6720|6800|6980|7610|6910|4990|5240|5010|4900|4300|4110|5010|5650|5320|5500|5900|4970|4920|4940|4750|4830|4480|3930|3650|3700|3980|2910|2800|2560|2710|2790|2870|2850|2770|2795|2010|2300|1890|1460|1400|1370|1280|1250|1180|990|1031|995|970|978|940|975|1050|981|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|662|634|678|696|649|660|680|690|725|720|710|719|691|707|690|686|697|691|681|720|685|720|677|668|610|629|655|638|600|663|663|649|631|669|679|674|686|691|680|702|630|660|657|600|617|570|611|681|693|681|700|720|701|700|700|702|725|699|683|686|713|740|740|704|686|696|690|670|695|651|649|611|615|613|625|628|595|590|610|600|599|600|640|620|709|710|742|721|737|770|760|755|750|775|800|765|830|775|747|770|801|786|800|790|800|889|900|880|700|689|690|695|709|679|691|710|684|710|721|660|755|761|770|795|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1822|1850|1907|1943|1950|1900|2000|2050|2100|2100|2145|2070|2030|2060|2135|2100|2150|2095|2120|2190|2090|1984|1960|1900|1948|1970|1973|1869|1928|1950|1937|1820|1851|1870|1936|2100|2045|2030|2025|2055|2070|2120|2030|2025|1901|1990|2130|2205|2380|2460|2485|2485|2470|2520|2520|2545|2570|2590|2460|2575|2595|2670|2700|2460|2495|2490|2460|2370|2475|2490|2480|2350|2170|2205|2280|2285|2180|2130|2130|2245|2240|2270|2275|2225|2130|2105|2165|2055|2000|2000|2000|1945|1948|2000|2000|2110|2075|2070|2200|2420|2490|2480|2500|2465|2440|2400|2515|2380|2305|2150|2250|2380|2300|2290|2290|2250|2145|2140|2145|1950|2110|2035|1883|1938|1910|1955|2000|2060|2145|2245|2200|2210|2170|2075|2135|2070|2085|1918|1930|1930|1990|2015|1987|2030|2005|1960|2035|1948|1920|1876|1850|1815|1800|1821|1991|2020|2120|2025|2070|2100|2065|2060|2150|2175|2195|2165|2110|2205|2300|2300|2295|2230|2195|2075|2065|2140|2170|2190|2045|2045|2020|2025|2065|2020|2005|1941|2030|2005|2000|2060|2035|2080|2055|2005|1972|1950|1960|1956|2000|2075|2030|2140|2295|2270|2220|2295|2330|2425|2395|2365|2405|2350|2440|2345|2290|2445|2410|2415|2435|2355|2310|2340|2280|2330|2310|2200|2240|2250|2250|2280|2370|2230|2270|2290|2340|2420|2440|2410|2430|2360|2330|2360|2350|2370|2320|2320|2290|2380|2470|2510|2490|2420
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|560|580|598|626|634|602|630|660|682|708|716|708|682|718|732|712|734|738|750|772|754|700|696|706|694|698|738|698|686|696|690|626|604|630|640|666|622|622|622|608|606|640|676|638|590|620|732|722|772|760|800|814|832|826|864|866|882|862|836|826|822|848|840|812|856|832|816|820|864|874|902|846|830|792|812|800|798|778|776|780|702|768|740|740|774|768|790|796|814|874|854|874|866|864|880|860|820|848|880|928|930|906|922|956|904|900|962|962|974|924|890|1002|1024|990|1028|1050|1134|1088|1140|1028|1046|1054|1040|980|960|880|904|930|948|960|930|902|936|936|998|924|994|750|708|730|758|700|736|718|720|684|722|692|676|730|690|702|716|766|758|752|800|760|806|796|796|752|734|730|686|662|666|666|696|698|694|736|706|744|664|676|668|642|618|602|600|597|622|553|550|562|590|590|597|612|604|652|658|624|598|584|564|590|537|594|593|560|570|600|595|650|662|696|712|708|716|692|710|690|686|696|676|690|686|684|680|694|694|682|698|676|698|676|680|702|700|666|666|692|718|730|766|730|750|742|722|720|736|736|690|668|644|690|734|776|732|740
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|473|474|511|521|507|475|516|545|574|585|560|542|506|523|520|523|531|500|481|474|483|476|456|437|419|438|436|440|442|478|494|450|433|486|510|523|521|537|570|594|570|550|552|535|520|511|554|570|563|580|518|551|564|535|601|605|593|550|530|522|463|480|498|466|478|480|460|460|441|432|431|411|423|419|422|394|405|380|366|371|370|371|370|395|390|403|384|380|380|385|380|378|373|377|390|394|406|388|419|422|428|435|427|385|370|429|466|421|404|390|379|390|392|352|370|326|327|311|317|316|327|319|310|315|320|318|330|310|320|321|321|325|313|310|301|311|312|321|319|325|330|315|365|380|365|359|380|394|380|390|390|392|397|407|415|412|440|427|464|450|450|428|420|400|365|361|347|372|365|359|347|363|373|331|330|324|318|318|301|299|307|312|314|310|304|323|327|317|311|325|340|362|335|342|335|310|339|326|342|386|390|380|385|390|400|398|402|420|430|435|454|469|440|405|416|398|407|420|420|396|408|445|440|423|430|406|470|452|459|470|476|465|454|456|450|438|415|388|413|381|381|375|393|420|395|403|446|455|457|410|410|458
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2750|2775|3060|3340|3380|3350|3510|3800|3690|3520|3570|3340|3410|3480|3590|3360|3360|3430|3400|3570|3680|3120|3090|3050|3120|3100|3320|3110|3100|3230|3150|2850|3060|3340|3210|3290|3270|2930|2670|2945|2955|2530|2470|2050|2090|1705|1980|1810|1820|2200|2515|2650|2760|2465|2460|2840|4500|4930|4780|5450|5260|5700|5980|5720|6090|5700|5540|5200|5440|5330|5195|4400|4750|4375|5775|5815|6450|5500|5300|5085|4350|3975|4485|4840|5845|6150|5900|6250|6550|6410|7000|6075|6505|7030|7810|7250|7645|7600|8150|8150|8900|8655|9050|6750|5850|8400|8650|8100|8750|8200|7700|7600|8750|6650|6250|8000|9550|8200|7500|5550|9200|8500|8550|11400|10250|12300|14250|14500|14900|11750|11250|9300|10050|10500|13000|11750|9850|10150|10050|11450|11750|12750|10650|10550|8550|7600|10000|7350|4765|5200|5283.2998|4983.2998|3883.3|4000|3233.3|2800|3016.7|2833.3|3333.3|2983.3|3350|2950|2416.7|2616.7|2366.7|2050|2066.7|2383.3|2333.3|2583.3|2650|2550|3016.7|2500|2166.7|1650|1416.7|1391.7|1450|1316.7|1300|1216.7|1350|1315|1391.7|1483.3|1316.7|1178.3|1150|1175|1150|1186.7|1115|950|866.7|733.3|816.7|800|733.3|830|933.3|1166.7|1200|1175|1096.7|1301.7|1383.3|||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|850|704|758|768|622|561|660|644|623|624|535|475|485|475|450|425|449|422|423|459|435|450|450|450|431|400|412|420|415|438|449|450|440|535|516|558|538|526|561|579|545|520|530|538|544|541|580|618|635|576|600|570|552|556|540|509|495|500|480|470|473|490|482|496|467|450|430|405|400|415|410|394|405|370|385|359|307|300|295|302|295|305|319|330|345|347|379|325|324|329|333|305|340|351|355|380|389|352|387|381|392|390|390|382|393|384|420|435|408|407|427|420|390|400|406|420|400|398|404|403|400|390|397|399|398|399|400|396|400|405|425|426|395|400|400|410|400|432|446|444|445|401|410|425|438|435|455|435|441|449|434|453|469|450|450|440|465|463|480|463|485|477|485|465|443|431|436|456|477|452|442|489|495|450|429|434|410|405|400|400|394|398|411|424|418|401|405|411|410|425|432|460|430|425|420|436|470|470|492|523|400|504|525|615|540|610|635|671|642|669|642|635|700|641|665|635|660|661|700|612|673|661|685|670|691|635|755|730|695|649|660|635|670|719|625|726|550|470|450|436|460|541|679|725|730|732|716|791|784|810|855|818
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2020|1980|2080|2210|2210|2000|2180|2410|2510|2470|2580|2460|2470|2530|2580|2500|2650|2520|2670|2800|2760|2500|2380|2090|2090|2050|2070|2190|2060|2290|2270|2180|2030|2220|2170|2290|2200|2100|2180|2530|2380|2370|2370|2200|2080|1840|2050|2390|2540|2510|2600|2600|2600|2520|2590|2560|2680|2830|2700|2740|2700|2800|2880|2890|2960|2860|2800|2770|2810|2820|2810|2760|2850|2800|2920|3000|3100|2950|3140|3300|2940|2900|3250|3310|3410|3680|3530|3610|3670|3820|3800|3370|3330|3550|3520|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1740|1890|1880|1990|1870|1760|1870|2050|2000|1890|1750|1750|1650|1720|1730|1620|1700|1490|1480|1680|1760|1540|1260|1110|1120|1230|1280|1250|1210|1250|1300|1300|1330|1540|1750|1780|1660|1740|1850|1990|1850|1950|2030|1910|1880|1820|1910|2100|2180|2150|2240|2200|2200|2220|2370|2340|2490|2630|2610|2770|2690|2700|2600|2630|2800|2830|2700|2730|2590|2430|2410|2270|2450|2530|2570|2540|2540|2420|2480|2390|2260|2370|2520|2580|2440|2700|2930|2450|2350|2370|2280|2180|2240|2310|2450|2210|2300|2380|2480|2550|2840|2820|2720|2650|2410|2780|3050|3090|3400|2940|2930|2770|2540|2640|2550|2590|2500|2350|2400|2250|2410|2350|2400|2300|2420|1980|1510|1620|1940|2010|2140|2240|2300|2280|2130|2350|2340|2600|2640|2490|2740|2630|3040|2990|3080|2720|2910|2600|2500|2590|2550|2600|2360|2350|2390|2260|2380|2470|2510|2450|2680|2640|2790|2640|2410|2330|2300|2480|2550|2520|2680|2720|2560|2340|2370|1900|1940|1780|1680|1470|1460|1410|1550|1450|1550|1520|1690|1730|1760|1780|1790|1730|1750|1730|1570|1580|1610|1530|1670|1560|1710|1720|1750|1710|1640|1750|1850|1860|1910|1760|1880|1740|1880|1650|1590|1500|1550|1710|1700|1510|1650|1640|1660|1710|1850|1900|2090|2190|2200|2300|2300|2280|2110|2160|2030|1980|1670|1440|1600|1570|1680|1850|2190|2320|2030|2270|2250|2430|2370|2230|2120|2100
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|475.6|477.8|505.6|537.8|505.6|493.3|467.8|498.9|491.1|488.9|457.8|400|386.7|387.8|383.3|374.4|400|414.4|404.4|382.2|367.8|386.7|381.1|388.9|375.6|352.2|361.1|326.1|311.1|327.8|322.2|327.2|323.3|353.3|355.6|366.7|333.3|331.1|353.3|363.3|366.7|366.7|362.2|387.8|374.4|378.9|391.1|387.8|406.7|402.2|372.2|377.8|374.4|408.9|434.4|427.8|454.4|463.3|476.7|488.9|501.1|510|520|568.9|550|543.3|550|551.1|575.6|588.9|593.3|577.8|565.6|533.3|555.6|564.4|577.8|558.9|572.2|562.2|577.8|594.4|634.4|611.1|577.8|555.6|555.6|600|592.2|555.6|510|540|573.3|600|630|624.4|612.2|576.7|611.1|633.3|677.8|677.8|694.4|692.2|666.7|677.8|688.9|722.2|721.1|717.8|697.8|686.7|688.9|727.8|711.1|802.2|843.3|812.2|806.7|742.2|823.3|750|724.4|765.6|722.2|822.2|787.8|818.9|844.4|844.4|820|800|804.4|754.4|644.4|685.6|680|691.1|701.1|677.8|720|645.6|721.1|678.9|688.9|650|697.8|723.3|700|772.2|721.1|644.4|633.3|655.6|672.2|627.8|663.3|643.3|680|657.8|600|578.9|584.4|566.7|588.9|591.1|583.3|574.4|600|603.3|611.1|583.3|594.4|628.9|536.7|537.8|547.8|557.8|564.4|551.1|557.8|587.8|591.1|597.8|600|603.3|600|605.6|591.1|590|585.6|588.9|605.6|573.3|597.8|588.9|576.7|590|555.6|576.7|567.8|600|594.4|570|562.2|583.3|577.8|587.8|565.6|585.6|633.3|600|594.4|563.3|558.9|550|555.6|556.7|570|553.3|522.2|553.3|532.2|518.9|523.3|511.1|505.6|485.6|477.8|494.4|505.6|470|455.6|493.3|485.6|482.2|508.9|473.3|505.6|508.9|466.7|494.4|483.3|480|435.6|455.6|448.9|455.6|454.4|463.3|447.8|446.7
04856|946231|/equities/ushio-inc|TOPIX500|1290|1380|1405|1431|1464|1350|1488|1555|1619|1629|1719|1705|1760|1770|1667|1621|1698|1670|1685|1666|1690|1655|1482|1321|1270|1285|1219|1379|1304|1503|1543|1490|1509|1657|1573|1647|1743|1557|1545|1570|1600|1600|1600|1560|1560|1500|1527|1622|1585|1677|1720|1750|1605|1570|1574|1600|1741|1770|1698|1826|1822|2005|2095|1951|2040|1940|1929|1848|1829|1846|1765|1545|1470|1450|1637|1630|1700|1652|1851|1935|1840|1605|1835|1927|1900|1980|1880|1800|1749|1684|1940|2025|2150|2350|2450|2355|2475|2650|2685|2895|2815|2785|2755|2650|2600|2930|3030|2930|2930|2600|2350|2590|2680|2205|2385|2700|2650|2450|2595|2200|2540|2150|2135|2080|1965|2450|2150|1935|1921|2000|1945|1740|1750|1808|1970|1985|1696|1815|1549|1338|1426|1200|1308|1300|1388|1312|1460|1546|1450|1700|1447|1466|1431|1442|1516|1462|1600|1572|1610|1559|1630|1430|1310|1285|1268|1222|1260|1349|1373|1380|1320|1358|1376|1280|1200|1220|1261|1215|1280|1199|1199|1135|1200|1240|1150|1075|1001|1021|992|1000|1031|1090|1044|1005|970|885|920|924|960|1080|1170|1193|1140|1132|1200|1260|1236|1272|1259|1290|1250|1130|1110|1090|1030|999|1070|1150|1205|1162|1116|1180|1152|1180|1129|1080|1080|1000|1030|1040|1000|1050|992|1060|1030|999|1020|850|870|867|901|1000|1170|1240|1170|1300|1200|1340|1420|1490|1460|1480
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|511|517|511|502|490|500|500|525|500|486|486|490|485|479|480|459|429|448|450|431|434|427|417|425|403|405|396|406|405|425|429|405|420|439|432|426|407|405|429|425|419|411|412|404|363|362|403|416|439|450|457|438|449|428|445|468|455|444|433|470|430|419|409|385|355|336|323|312|287.5|285|284|256|289.5|289|280|266.5|281|273.5|250|258|245.5|250.5|255.5|243|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1980|2018|2040|2080|1990|1990|2078|1996|2004|2000|1866|1848|1878|1860|1856|1940|1970|1980|2010|2000|1940|2026|2000|2000|1992|1980|2000|2074|1960|2080|2082|2058|2030|2160|2410|2252|2226|2482|2480|2560|2450|2498|2518|2400|2328|2240|2386|2502|2450|2508|2466|2502|2386|2414|2514|2554|2630|2548|2500|2296|2374|2422|2320|2500|2552|2406|2480|2328|2078|2000|1926|1862|1924|1860|1948|1944|1940|1906|1852|1782|1800|1980|1964|1908|1908|1922|2020|1970|1978|1900|1918|1840|1750|1790|1818|1794|1800|1788|1762|1842|1840|1850|1880|1948|1960|2022|2162|2146|2196|2036|1998|1900|1860|1830|1916|1872|1860|1810|1804|1800|1880|1734|1890|1790|1788|1682|1576|1600|1670|1770|1702|1806|1736|1780|1780|1762|1708|1702|1820|1920|1876|1998|2176|2200|2276|2200|2280|2348|2252|2260|2354|2382|2394|2484|2456|2420|2460|2500|2472|2620|2510|2514|2532|2572|2620|2610|2600|2636|2650|2620|2572|2700|2752|2658|2620|2570|2516|2630|2504|2440|2512|2662|2670|2676|2852|2858|2884|2870|2876|2808|2632|2780|2700|2580|2602|2700|2512|2430|2508|2632|2560|2540|2480|2502|2400|2662|2684|2770|2760|2702|2724|2770|2850|2740|2720|2788|2762|2800|2742|2770|2764|2772|2722|2726|2900|2800|2740|2700|2660|2660|2600|2600|2480|2420|2460|2480|2400|2380|2600|2440|2600|2240|2400|2560|2400|2420|2500|2560|2580|2580|2460|2620
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4660|4540|4900|5000|4940|4800|4960|5450|5430|5580|5450|5210|4980|4960|5240|5180|5290|4950|5240|4950|4840|4730|4960|4900|5300|5010|5250|5700|5380|5700|5850|5520|5250|4970|5370|5900|5560|6090|6000|6820|6430|6560|6800|6750|6670|6900|6410|6610|6990|6900|6580|6290|6230|6290|6300|6390|6850|6550|6350|5920|6020|5500|5790|5850|6230|6100|5610|5370|5480|5440|4990|4930|4960|5100|4940|5060|5040|4790|5080|4500|5110|4710|5180|5170|5350|5140|4930|4840|4800|4660|4710|4530|4780|4770|4790|5000|4900|4320|4350|4110|4400|4660|4710|4500|4600|4420|4600|4490|4450|4050|4220|4180|4550|4530|4320|4250|3800|3700|3460|3380|3400|3710|3550|3750|3750|3400|3400|3260|3480|3470|3600|3600|3550|3550|3570|3600|3880|3560|3800|4140|4490|3960|4150|4340|4270|4210|4460|4950|4440|4670|4450|4370|4370|4520|4860|4850|4760|4560|4360|4640|4570|4740|4760|4850|4950|4900|4850|4850|5000|5000|5000|5100|5010|5180|5080|5310|5270|5190|5100|4820|4870|4930|5150|4850|4900|5000|5000|5110|5010|5000|5200|5300|5230|5340|5440|5340|5260|5450|5250|5060|4940|5270|5440|5460|4960|4960|5030|5150|5250|5170|5390|5200|5200|5000|4920|4620|5010|5190|5170|5120|4800|4450|4940|4840|4700|4590|4570|4540|4450|4420|4320|4150|4190|4180|4130|3900|3840|3880|4150|4150|4090|4190|4130|4150|4080|4040|4060|4200|4130|4070|4030|3950
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1320|1306|1341|1401|1371|1380|1436|1450|1429|1400|1397|1358|1349|1300|1310|1272|1290|1296|1254|1220|1198|1125|1120|1101|1102|1131|1047|1045|927|995|990|985|959|987|1028|1050|1088|1097|1152|1200|1174|1194|1178|1267|1280|1210|1320|1347|1379|1350|1291|1309|1333|1321|1350|1340|1348|1395|1399|1453|1425|1380|1464|1408|1451|1478|1465|1396|1490|1430|1310|1281|1265|1255|1260|1290|1285|1295|1290|1230|1280|1330|1330|1330|1323|1304|1292|1281|1265|1230|1270|1188|1179|1165|1165|1149|1100|1053|1080|1065|1100|1165|1200|1191|1099|1225|1310|1330|1400|1342|1261|1300|1140|1160|1169|1150|1128|1110|930|874|911|910|940|920|928|1010|849|840|802|801|798|850|780|960|660|940|893|939|1050|1091|1150|1100|1025|1052|1121|1100|1230|1430|1400|1340|1349|1490|1570|1519|1420|1224|1216|1210|1202|1240|1181|1101|1160|1170|1189|1104|1080|1140|1136|1118|1086|1060|1050|1023|876|830|790|703|672|690|679|680|700|709|711|710|705|712|725|712|700|741|724|697|709|665|728|658|670|655|663|680|682|669|657|754|748|819|795|794|780|710|760|693|699|670|620|678|575|554|560|565|537|568|560|515|600|620|858|869|861|880|914|849|786|801|621|600|686|671|820|845|918|960|977|945|997|1010|990|1020|947|986
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|286.3|286.7|286|346.7|352.7|348|343.3|366.7|389.3|353.3|333.3|336.3|321|325|312.3|314.3|316.3|297.7|299.7|297.7|293.3|268.3|274.7|252|257.3|269.7|265.7|285|285.3|313.3|313.3|300|313.3|305|277.3|285|293.3|245|277|271.7|269.7|264.7|264|241.3|225.3|238.3|256.3|270.7|271.7|296.7|299.7|323|333.3|330.7|346.7|340.7|345|326.7|327|338.3|333.3|360|363.3|335|313.3|336.7|290|267.3|291.7|290|300|280.7|300|307|303.3|296.7|283.7|296.7|286.7|303.3|261.7|270|287|286.7|300|295.3|256.7|286.7|305.3|335|333.3|336.7|320.7|333.3|330.3|361.7|347|346.7|331|343.3|328.3|308.3|306.7|286.7|286.7|279|304.3|310.3|318.3|313.3|308|305.7|316.7|278.3|271.7|303|336.7|303.3|330|248.3|321.7|346.7|316.7|300|310.3|309.3|300|300.3|296.7|323.3|333.3|316.7|319.7|386.7|383.3|390|400|353.3|350|336.7|333.3|346.7|276.7|253.7|236.7|223.3|273.3|271.7|253.3|286.7|323.7|273.3|239.7|243.3|231|228.7|230|210.7|228.3|216.7|243.3|213|210.7|170|174.7|166.7|166.7|150|148|149|138.7|136.7|145|140|133.3|133.3|100|101.3|99.3|93.7|83.3|82|86|85|85.3|84|84|84|89.3|80.3|78|80|71.7|67|71|69.3|74.7|68.3|67|63.3|74.3|78|71.7|66|58.3|67.3|63.3|70|71.7|71.7|77.3|71.7|73.7|67.7|63.3|70|60|59|54|52.7|49.7|47.3|48.7|51|55|49.7|53.3|53.7|53.3|56.7|52.7|52.7|55|58.7|53.3|51.7|43|43|33|33.3|34|34|37|39.7|43.3|41.3|40|50.7|54.3|54.7|57.7|49.7
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1170|1199|1233|1186|1120|1144|1228|1200|1160|1171|1065|1024|981|950|890|906|923|984|1010|1041|883|857|865|912|965|989|953|952|990|990|987|949|980|1018|1013|1030|1003|986|980|947|930|913|870|801|978|1145|1207|1290|1225|1288|1269|1229|1200|1215|1200|1237|1250|1236|1225|1221|1213|1259|1211|1240|1270|1200|1215|1296|1300|1375|1341|1360|1295|1319|1300|1265|1221|1141|1145|1063|1110|1119|1117|1110|1146|1139|1050|1000|999|960|950|890|902|910|908|949|951|930|920|981|1002|1050|982|980|1055|1115|1131|1160|1063|1095|1059|990|897|858|840|800|731|730|831|848|815|840|762|805|782|769|761|818|733|710|698|714|688|674|720|729|830|923|1070|870|700|811|710|740|911|930|956|910|950|1005|1135|1199|1280|1197|1209|1206|1234|1348|1291|1383|1470|1360|1291|1243|1225|1240|1310|1297|1299|1309|1229|1200|1226|1271|1215|1156|1164|1100|1066|1105|1134|1181|1161|1230|1150|1150|1182|1244|1285|1303|1370|1320|1180|1201|1200|1228|1110|1087|1069|1125|1100|1120|1100|1105|1210|1210|1260|1264|1240|1280|1280|1351|1297|1250|1121|1183|1310|1280|1101|1200|1200|1235|1220|1220|1200|1270|1240|1370|1430|1420|1400|1570|1790|1720|1780|1720|1460|1460|1470|1470|1590|1660|1730|1500|1400|1490|1560|1550|1620|1750|1860
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|907|876|884|931|883|897|920|924|974|1013|1046|915|915|941|925|874|821|799|813|780|785|780|770|707|818|851|875|861|812|801|797|786|740|745|750|811|808|730|741|779|780|827|827|790|710|825|879|870|886|922|965|999|960|934|974|968|1065|1030|927|912|920|990|1020|992|978|948|922|886|929|890|940|957|792|764|769|803|820|810|827|818|820|800|789|794|795|785|815|774|803|827|855|870|886|787|793|820|837|770|751|738|785|766|780|807|801|895|924|939|964|883|888|950|929|890|932|1002|940|891|798|771|852|805|804|830|860|905|776|794|835|840|762|843|835|761|708|700|752|795|787|806|896|795|821|848|841|887|922|967|926|973|990|1040|995|1015|1161|1097|1160|1080|1145|1112|1220|1121|1238|1120|1127|1096|1100|998|1000|971|980|1001|1008|860|840|850|810|823|780|778|690|715|719|680|678|700|729|735|715|781|811|850|801|867|869|811|891|803|825|873|897|945|985|1010|991|1051|1080|1169|1184|1025|980|903|947|830|824|830|785|820|787|740|736|759|780|808|820|767|819|800|795|805|813|780|795|780|700|740|695|666|876|805|821|847|846|849|812|850|945|970|1030|1170|1100|1100
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2130|2000|2180|2310|2215|2080|2240|2395|2470|2420|2345|2260|2205|2200|2250|2210|2185|2060|2090|2070|2175|2175|2060|2045|2115|2015|2265|2325|2290|2450|2510|2430|2385|2320|2305|2425|2300|2305|2245|2410|2370|2320|2295|2335|2365|2360|2430|2435|2555|2455|2375|2335|2440|2475|2520|2620|2615|2600|2570|2620|2625|2725|2630|2580|2625|2680|2705|2560|2585|2525|2530|2345|2375|2260|2250|2225|2265|2210|2260|2185|2145|2100|2180|2165|2130|2105|2110|2030|2155|2150|2240|2155|2220|2250|2320|2350|2405|2325|2400|2335|2335|2290|2420|2350|2405|2505|2690|2625|2670|2565|2570|2665|2500|2495|2530|2750|2740|2710|2650|2195|2750|2900|2830|2605|2515|2795|2820|2815|3010|3350|3230|3210|3480|3740|4000|3730|3480|3390|3260|3260|3370|3350|3160|3030|2880|2770|2810|2790|2550|2750|2815|2745|2715|2660|2700|2660|2800|2475|2660|2330|2390|2040|2070|2080|2050|2000|1896|1961|2100|2050|2050|2050|2100|1945|1855|1849|1675|1685|1609|1599|1550|1540|1607|1600|1630|1590|1579|1585|1565|1555|1518|1547|1538|1453|1450|1440|1410|1295|1358|1392|1472|1501|1497|1505|1530|1493|1500|1547|1530|1555|1562|1538|1573|1525|1478|1552|1521|1588|1600|1568|1482|1501|1499|1512|1532|1490|1570|1550|1520|1590|1600|1530|1530|1550|1590|1610|1670|1620|1760|1730|1690|1650|1590|1570|1480|1480|1480|1540|1490|1510|1520|1540
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|657|640|690|736|720|683|726|753|711|750|709|652|706|646|682|603|615|562|562|574|585|540|494|509|544|512|506|470|456|495|489|452|484|476|476|500|514|540|531|530|481|495|530|480|410|445|470|533|550|567|559|600|579|625|645|634|660|574|530|515|528|533|522|510|531|517|488|480|464|443|422|405|405|410|405|370|357|361|364|365|351|346|366|380|391|423|453|376|400|393|370|370|370|389|380|365|392|380|401|402|430|449|463|455|440|461|500|525|490|490|500|520|497|485|510|529|472|362|382|350|441|406|359|354|356|388|385|390|440|482|504|555|497|457|462|492|525|561|535|535|541|540|655|483|502|530|549|635|558|585|640|668|671|705|662|686|696|751|825|838|906|849|841|820|779|772|800|808|865|813|785|786|671|695|619|599|590|580|580|571|599|600|655|649|690|635|654|651|640|628|657|700|560|570|603|531|527|547|613|684|674|722|696|720|871|915|989|1039|997|1000|1048|1024|1059|930|1000|1041|1046|1068|1053|1020|1029|1042|980|981|1010|994|1040|1030|1070|1040|1040|1000|1030|993|1070|1080|1070|830|785|770|693|865|970|982|902|911|911|970|920|940|979|1010
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|658|655|681|706|673|684|711|760|796|800|774|730|750|729|731|714|760|698|736|720|730|728|715|680|648|649|651|681|645|690|718|741|740|780|785|733|736|745|771|802|774|745|738|729|729|705|761|797|791|842|840|824|830|810|838|840|912|930|890|885|870|881|872|895|921|895|875|860|872|853|868|840|780|730|767|750|750|736|770|770|777|788|802|800|792|813|817|792|819|825|835|830|838|866|870|882|910|850|860|850|896|905|940|910|935|940|922|1015|1040|991|1007|980|970|1000|1000|1000|980|930|974|960|1028|1015|970|919|910|965|920|925|930|1003|1031|1095|1040|1000|1100|1151|1146|1080|1092|1080|1190|1101|1269|1250|1245|1274|1371|1366|1342|1449|1437|1437|1476|1509|1570|1642|1649|1550|1601|1579|1560|1534|1509|1564|1560|1539|1472|1471|1537|1570|1530|1550|1594|1615|1619|1750|1640|1620|1596|1579|1433|1522|1550|1526|1549|1495|1470|1512|1465|1425|1420|1502|1550|1394|1405|1345|1399|1350|1410|1324|1311|1275|1253|1215|1219|1220|1171|1210|1282|1220|1250|1221|1274|1240|1160|1125|1200|1210|1230|1230|1211|1295|1305|1293|1400|1400|1530|1420|1460|1470|1440|1460|1440|1480|1410|1420|1370|1220|1270|1170|1230|1380|1500|1470|1470|1470|1530|1690|1570|1600|1600|1690
04869|952774|/equities/yaoko-co-ltd|TOPIX500|886.5|880|860|810|825|772.5|777.5|777.5|800|793|779|765|742.5|738.5|739|710|730|710|749.5|745|772.5|764|755|732|699.5|745|745|772.5|745|799.5|782|795|800|790|792.5|766|770|765|755|725|723|705|750|700|700|670|680.5|682.5|720|700.5|677.5|695|693.5|684|658.5|658.5|663|690|650|680.5|660.5|670|675|655|650|665|625|630|639.5|625|650|614.5|595.5|570|601.5|590|580|587|580|600|585|575|566.5|600|576.5|600|590.5|603|574.5|590|610|610|630|595|575|610|605|587|614|640|640|650|670|626|665|695|700|699.5|726|670|640|670|657.5|625|680.5|675|630|635|675|660|670|700.5|715|750|700|727.5|780|735|750|785|824|800|830|800|801|859|850|808.5|871.5|775|838.5|745|890|918|925|870|890|994.5|900|900|870|900|915.5|890|925|900|950|905|969.5|935|930|872.5|870|827.5|878|857|850|844.5|800|780|794.5|775.5|815.5|890|800|807.5|770|775|725|745|727.5|733.5|737.5|755|731|735|730|745|777|770|785|790|757.5|745|735|745|825|790|825|782.5|780.5|835|825|775.5|792.5|777.5|790|805|850|890|879.5|826|820|740|720|725|730|789.5|790|767.5|710|710|775|744|725|725|760|735|790|795|775|720|715|750|765|725|730|675|700|735|720|725|640|620|720|650|675|725|715|670|645|700
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|438|439|455|500|486|479|536|555|528|542|589|570|600|600|605|601|663|620|621|645|682|669|644|620|526|523|559|520|510|460|460|429|476|514|405|433|402|365|398|413|401|353|349|330|380|374|417|526|592|610|645|647|583|560|598|560|627|639|586|675|650|706|704|680|720|706|650|616|612|615|598|491|560|546|586|556|590|630|662|746|654|694|771|806|879|911|850|956|1008|1050|1120|1146|1200|1187|1195|1200|1100|1062|1200|1251|1300|1190|1151|1145|1020|1120|1228|1265|1289|1210|1150|1299|1412|1370|1399|1471|1540|1569|1450|1245|1498|1430|1390|1390|1420|1391|1164|1000|1000|1000|1008|970|1020|800|749|767|726|775|807|785|830|829|880|683|533|480|548|466|440|450|470|500|445|447|430|409|433|400|444|366|368|341|359|355|313|301|294|286|265|261|254|259|270|266|229|240|210|190|175|195|190|191|200|200|184|191|203|195|195|206|215|236|221|203|198|185|187|165|218|237|263|284|271|305|360|387|391|421|421|429|435|430|435|430|420|426|428|433|419|403|404|405|404|405|405|385|417|421|421|427|394|379|365|367|360|369|300|305|339|330|360|400|434|445|414|420|405|438|479|480|470|490
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|896|950|964|994|940|893|990|1053|1086|1130|1172|1150|1091|1009|1085|999|1030|1084|1130|1210|1272|1160|1005|952|914|895|971|1003|1038|1070|1070|1007|1044|1058|1039|1010|955|893|911|920|918|933|923|843|854|765|706|800|888|890|987|1002|965|1005|1045|1059|1090|1095|1138|1200|1214|1263|1291|1300|1252|1280|1249|1180|1098|1100|1110|1060|1100|1031|1131|1190|1108|1027|930|950|919|930|980|955|1025|1058|981|942|977|905|900|871|939|978|1017|1000|1049|1024|1099|1100|1150|1109|1129|1017|957|1053|1111|1155|1069|996|900|930|920|866|900|850|905|826|865|964|1020|954|1042|1050|1045|1090|994|895|940|900|894|849|813|700|710|770|800|836|655|654|710|615|676|730|703|714|725|757|710|734|769|760|740|750|725|669|690|670|710|703|721|701|705|670|638|608|613|655|674|671|670|630|630|617|609|611|607|575|565|554|581|567|614|590|558|542|552|567|580|596|621|630|624|598|606|591|597|580|650|584|630|651|703|688|655|724|760|771|779|744|750|707|766|704|725|672|706|718|736|740|701|686|722|732|775|762|821|815|827|826|825|816|800|808|802|850|851|800|786|780|773|789|785|834|739|697|680|766|802|729|671|662
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|580|608|602|624|580|570|602|666|664|678|642|624|636|628|646|590|600|572|580|588|562|580|536|496|492|500|506|502|460|560|572|548|574|584|636|600|612|548|560|570|576|566|580|588|572|596|674|680|698|670|640|620|612|598|600|596|626|626|610|564|540|548|528|548|558|550|534|548|520|484|510|464|492|462|452|456|456|452|430|422|418|420|432|414|450|502|502|502|502|502|500|508|494|486|502|496|510|480|486|500|522|520|530|540|524|560|560|572|600|576|588|560|524|520|534|528|538|532|500|540|590|572|588|600|594|618|610|512|468|460|452|490|440|430|408|414|442|450|454|466|474|486|498|514|522|542|528|560|536|566|564|606|590|594|578|578|604|622|648|654|680|682|708|690|668|630|646|662|716|710|638|660|680|704|640|650|638|630|660|630|642|630|598|534|532|512|534|548|530|556|580|590|588|578|584|584|568|574|588|542|572|540|592|600|596|680|682|684|692|628|664|640|660|610|644|552|582|600|596|548|576|582|614|632|648|630|694|738|790|780|784|762|782|800|774|808|682|602|656|610|620|634|684|702|638|624|620|700|746|702|600|630
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2150|2200|2190|2230|2160|2160|2180|2140|2200|2200|2230|2130|2200|2170|2090|2040|1990|1920|1870|1860|1850|1830|1840|1830|1840|1870|1910|1850|1780|1860|1820|1850|1890|1890|1940|1890|1920|1870|1930|1920|1870|1920|1950|1830|1820|1870|2220|2090|2190|2200|2080|2080|2020|1830|2000|2030|1990|1940|1890|1870|1820|1790|1780|1760|1800|1760|1660|1710|1800|1780|1700|1620|1660|1780|1910|1940|1980|2050|1920|1920|1950|2070|2100|2050|1990|2010|2200|1970|1970|2300|2080|1850|1910|1900|1920|1860|1800|1740|1670|1760|1810|1800|1940|2000|1970|2200|2340|2350|2360|2300|2330|2200|2340|2090|1850|1820|1850|1780|1680|1700|1800|1750|1800|1770|1810|1690|1900|1880|2000|2190|1910|2250|2150|1860|1800|1890|2080|2180|2300|2340|2000|2350|2470|2500|2600|2760|2740|2670|2460|2730|2800|2650|2550|2500|2600|2570|2450|2480|2750|2600|2510|2250|2180|2040|1900|1900|1880|1940|1840|1870|1800|1800|1790|1730|1610|1560|1550|1630|1540|1510|1450|1470|1490|1420|1320|1360|1230|1230|1240|1200|1220|1260|1200|1220|1200|1180|1160|1170|1200|1110|1120|1090|1090|1120|1040|1150|1180|1300|1300|1250|1270|1270|1220|1200|1190|1180|1190|1190|1110|1120|1110|1110|1120|1110|1140|1120|1150|1150|1170|1150|1160|1200|1200|1250|1220|1220|1100|1150|1250|1190|1260|1210|1190|1180|1190|1300|1350|1270|1300|1330|1280|1350
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.73|92.97|100.78|104.69|101.56|87.11|97.27|102.34|107.81|100.78|105.47|107.42|109.38|116.02|117.58|125.78|134.38|125.78|101.37|104.3|115.43|111.13|101.17|88.87|87.11|90.43|77.34|94.73|89.65|84.96|82.23|73.24|95.7|95.31|88.67|80.27|82.03|68.36|68.95|72.66|82.03|55.08|49.02|43.36|44.92|45.51|47.85|39.45|50.2|60.55|66.41|73.83|67.77|67.77|74.8|68.95|83.98|89.84|74.22|79.49|75.39|91.99|95.12|98.63|100.2|97.66|97.85|103.52|107.42|103.91|115.43|100|107.23|122.07|135.74|136.52|155.08|156.25|159.77|145.51|97.46|117.19|139.06|126.95|138.48|170.51|144.53|136.91|204.1|193.36|224.61|205.08|238.28|237.3|245.12|250|244.63|254.39|276.37|312.5|349.61|311.52|341.8|253.42|236.33|310.55|351.56|390.62|415.04|400.39|424.8|405.27|422.85|307.62|312.5|429.2|524.41|493.16|458.5|341.31|537.11|540.04|587.89|551.27|615.23|683.59|732.42|795.9|625|561.52|512.7|456.01|475.59|436.52|456.05|416.99|406.25|388.18|339.36|351.61|358.89|366.21|317.38|278.32|239.26|200.2|255.86|209.96|170.9|175.78|185.55|169.43|146.46|143.31|126.95|125.73|140.41|145.26|135.5|119.38|125.24|97.9|91.8|91.8|80.08|55.66|80.3|89.36|86.43|96.19|109.86|104.98|144.04|67.14|50.05|34.18|27.83|37.23|26.86|22.58|21|17.33|18.07|14.9|15.87|17.09|10.25|10.07|9.16|8.67|8.48|8.74|8.58|8.48|6.47|5.68|5.37|5.31|5.74|5.25|5.57|5.44|5.11|6.12|4.96|5.85|6.1|6.47|6.85|6.59|7.21|7.57|6.47|6.1|5.92|5.19|4.63|5.6|5.86|5.86|5.87|6.34|5.75|7.32|7.14|6.47|5.37|5.74|5.22|4.66|4.46|3.94|3.3|3.19|3.36|3.54|3.58|3.5|3.66|3.42|3.28|3.47|3.64|2.33|2.53|2.2|2.5|2.44||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|278.8|305|291.2|310|310|300.6|312.5|331.9|320|313.1|236.4|222.4|225|226.2|215.6|203.8|202.2|202.5|210.4|205|206.2|192.6|187|182.5|170|170|168|166.2|159.4|173.5|176.2|175|162.5|172.4|192.5|196.2|200|207.2|185|185|170|172.5|195|187.1|185|175|225.6|236.2|210|180.6|143.8|117.6|121.2|119.1|125|137.4|145|151.2|142.5|152.4|157.5|159.4|175|177.5|144.4|137.5|132.5|137.5|137.5|131.1|143.8|124.5|147.5|112.6|111.2|111.2|112.5|101.2|101.1|96.2|108.8|112.5|112.5|110|113.8|118.9|106.2|115|123.6|140|135|133.1|172.5|181.2|187.5|203.8|191.2|208.1|196.2|212.5|212.5|231.2|238.8|212.5|237.5|262.5|260|262.5|268.8|266.2|297.5|292.5|286.2|275|281.2|250|224.9|223.8|210|158.8|195|193.9|197.5|236.2|202.5|237.8|243.9|238.8|300|325|312.5|272.5|313.8|307.5|344.4|437.5|384.4|462.5|473.1|478.8|475.6|531.2|493.8|393.8|418.8|387.5|428.1|405.6|386.9|418.8|468.1|468.8|400|403.8|371.9|375|381.2|350|400.6|374.4|406.2|330.6|362.5|256.2|193.8|151.9|177.5|164.4|151.2|128.1|125.6|124.4|130|81.9|78.8|72.6|61.1|57.7|56.3|44.2|38.2|35.6|34.6|35.3|36.1|34.1|33.6|32.3|30.6|28.8|29.9|30.8|29.8|28.8|32.7|33.2|29.1|28.4|26.4|27.7|29.8|29.8|26.9||26.7|30|30.8|35.3|37|38.2|38.4|37.3|35.1|33.7|34.4|35.3|36.6|38|34.7|33.2|33.7|34.1|32.7|32.7|26.9|28.6|33.4|30.2|32.2|33.6|28.8|28.8|29.5|28.8|27.6|26.4|26.4|26|25.5|26.7|26|25.7|25|25.2|24.4|24.3|24.2|24.1|24.8|24.5|24|24
04877|946140|/equities/zeon-corp|TOPIX500|463|470|516|540|520|460|513|556|605|599|563|526|546|563|572|518|557|534|520|526|501|495|460|417|369|371|409|420|411|470|470|455|460|437|454|419|397|391|391|411|421|365|360|339|370|415|405|449|473|519|515|550|515|444|527|545|548|620|585|655|700|655|662|602|628|629|580|555|573|513|533|549|500|450|392|398|403|405|407|406|401|405|427|440|458|446|447|425|440|475|485|465|433|451|450|421|486|510|516|557|597|565|588|602|593|685|727|715|765|686|745|840|800|734|727|749|695|660|683|599|598|561|562|601|610|644|740|713|715|680|705|728|730|708|657|653|714|757|768|796|894|802|851|901|855|850|905|870|811|880|935|1030|972|1017|1090|840|930|930|980|980|923|859|799|830|824|770|775|735|783|802|798|840|765|690|689|575|569|557|536|540|526|508|530|488|490|485|434|440|438|450|450|486|475|374|351|338|324|325|375|371|379|381|407|398|430|450|454|464|503|465|460|409|425|415|410|397|399|379|343|308|303|305|319|311|339|296|360|378|366|388|380|341|360|357|349|332|279|235|256|249|255|330|356|351|340|374|400|441|420|388|360|375
04879|44176|/equities/chiyoda-corp.|NIKKEI225|210|190|224|238|206|185|209|252|271|265|240|233|232|229|235|220|243|218|182|173|189|155|151|139|139|139|148|135|130|151|129|103|109|121|139|148|123|133|145|153|143|141|162|165|180|180|209|212|209|193|201|190|190|194|230|231|281|280|295|304|258|283|249|253|305|307|339|352|358|266|235|220|254|215|196|173|154|138|130|126|124|132|140|160|152|164|186|150|192|124|112|112|164|170|172|172|176|170|174|176|184|192|200|198|200|220|226|226|224|204|204|194|184|224|272|272|262|268|302|310|328|318|340|344|340|310|310|308|310|318|314|332|320|302|296|332|360|394|408|430|430|418|498|468|500|468|510|474|424|432|480|396|392|426|426|382|424|460|450|492|490|518|540|526|480|464|490|540|536|540|560|552|542|548|526|540|558|560|570|544|466|440|464|470|468|436|420|450|480|530|522|554|510|552|286|286|322|276|292|274|300|300|292|270|272|312|322|330|346|360|386|338|398|314|328|300|320|346|362|342|368|382|464|438|480|440|574|610|606|602|638|598|660|648|454|480|288|250|262|260|292|382|390|394|390|386|412|460|492|436|450|520
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|750|828|860|869|827|761|780|836|849|875|782|765|788|785|740|724|780|794|765|776|727|712|628|650|624|650|670|641|653|660|650|620|645|672|665|701|632|605|627|655|635|688|630|616|576|600|625|650|652|740|744|820|790|750|740|720|750|790|741|764|767|802|866|904|895|909|902|925|936|923|931|938|940|909|896|949|1000|1036|959|929|880|782|824|790|850|888|937|1041|1068|1060|1085|1070|1033|1075|1083|1141|1150|1180|1195|1141|1178|1189|1060|1052|1018|1001|1001|1050|1004|980|900|985|965|930|889|856|865|810|800|815|927|875|850|810|796|830|802|700|770|775|780|830|715|740|660|691|719|630|624|637|640|615|670|745|721|780|848|785|760|818|820|936|916|980|880|875|910|969|1044|990|1030|960|920|927|901|899|910|944|989|990|929|910|975|850|827|820|844|820|803|790|750|759|781|752|683|628|650|653|679|672|715|792|700|685|706|674|690|715|805|906|931|940|912|875|1007|1051|1127|1130|1166|1132|1168|1100|1191|1086|1109|1089|1101|1060|1110|1000|953|915|926|875|926|876|980|938|913|945|925|888|866|915|910|943|920|851|894|870|820|820|810|809|817|711|731|758|785|849|820|801
04881|44131|/equities/fujikura-ltd.|NIKKEI225|377|402|444|461|442|440|474|510|525|550|540|540|550|549|540|481|516|495|520|531|595|450|442|470|490|483|531|491|499|505|499|495|512|538|563|566|560|490|540|577|622|593|574|560|579|507|601|645|770|724|716|758|701|660|653|642|730|742|752|926|888|910|899|960|968|976|965|898|863|830|810|787|784|731|812|832|882|839|839|926|815|840|866|866|943|953|950|985|980|980|1046|981|1034|959|980|880|850|791|900|930|815|780|758|658|635|740|797|734|715|592|586|599|556|524|476|478|494|480|450|477|524|510|500|465|503|533|439|450|493|530|456|456|478|407|396|410|446|470|530|515|540|541|620|649|620|629|667|698|670|689|746|705|720|766|775|678|654|611|663|610|614|608|608|620|614|590|605|615|643|638|649|700|695|649|650|650|637|630|640|645|627|650|710|706|690|652|606|630|650|665|690|688|730|660|650|550|561|516|516|494|521|522|533|535|489|515|524|596|610|590|610|617|635|579|590|578|583|636|639|626|635|683|723|766|813|785|880|873|870|923|909|920|961|969|939|950|888|840|863|853|851|859|880|914|906|881|868|824|856|875|841|874
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|640|620|700|750|720|700|720|800|820|840|790|760|770|750|770|720|790|670|690|720|720|700|590|600|580|560|590|610|600|630|630|630|570|610|790|800|750|780|820|870|820|830|840|830|860|870|880|1000|1160|1040|960|960|940|920|1030|1050|1160|1220|1150|1120|1080|1110|1180|1200|1250|1250|1200|1080|1020|940|910|840|920|890|950|900|880|840|830|840|860|830|870|870|910|1030|1100|1070|820|850|840|850|890|930|960|940|910|880|900|920|960|960|970|950|950|1000|1020|1100|1000|940|950|910|910|910|910|810|770|760|800|750|900|910|870|980|810|660|680|700|750|790|790|890|810|780|760|760|770|780|820|780|830|770|890|870|930|1000|1020|1100|1050|1100|1130|1280|1340|1410|1370|1360|1410|1440|1480|1510|1480|1500|1530|1500|1410|1410|1520|1630|1710|1680|1630|1750|1620|1580|1520|1600|1620|1460|1450|1400|1450|1420|1480|1450|1500|1520|1560|1630|1650|1700|1830|1890|1860|1900|1800|1810|1810|1760|1850|1720|1840|1710|1750|1710|1790|1910|2010|2100|2150|2270|2370|2250|2440|2080|2130|2190|2290|2280|2300|2150|2150|2020|2080|2110|2300|2100|2600|2870|2790|2950|2880|2820|2750|2800|2750|2640|2280|1990|2070|1970|2210|2260|2470|2550|2450|2750|2540|2710|2550|2270|2300|2600
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|416.7|454.7|493.3|532|519.7|501.7|516.7|550|566.7|588.3|523.3|517|543.3|536.7|562|560|569.7|546|580|586.7|627|518.7|533.3|533.3|549.7|500|543|612.7|600|630|626.7|603.3|641|660|650|588.3|575|573.3|594.7|595.7|590|566.7|558.7|566.7|593.3|560|566.7|563.3|564.7|556.7|546.7|569.3|473.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1380|1370|1470|1560|1480|1440|1580|1680|1760|1870|1710|1710|1630|1580|1600|1480|1570|1300|1310|1400|1440|1350|1150|1180|1130|1140|1140|1190|1200|1330|1350|1240|1210|1250|1410|1540|1550|1420|1550|1580|1490|1430|1570|1540|1450|1710|1750|1970|2300|2090|1940|1870|1890|1760|1910|1870|1950|2010|1930|1850|1700|1710|1820|1760|1810|1840|1740|1520|1360|1150|1050|1020|1030|1030|1050|1030|1040|1080|1000|1010|1010|1040|1100|1040|1100|1220|1240|1280|1150|1060|1120|1070|1110|1150|1100|1060|990|910|950|970|970|940|920|940|960|1050|1180|1200|1050|960|910|820|820|850|720|690|670|670|680|690|740|750|700|710|720|600|600|630|670|700|730|750|730|720|700|710|740|800|800|800|830|740|910|950|970|1040|1040|1040|1020|1030|1030|1080|1180|1300|1240|1220|1310|1320|1360|1470|1440|1470|1370|1390|1330|1370|1360|1490|1580|1450|1390|1400|1280|1130|1120|1120|1060|1070|1060|1080|1090|1050|1080|1050|1030|1040|1100|1150|1160|1260|1240|1220|1100|1040|1100|1010|1000|980|1030|920|920|970|1000|1000|1020|1070|1100|1160|1200|1170|1130|1000|1080|1000|970|950|1000|1080|1090|910|930|960|1020|1030|1100|980|1150|1220|1260|1270|1310|1310|1260|1280|1180|1200|850|740|850|750|750|980|1020|1120|1100|1180|1260|1450|1490|1360|1330|1340
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3500|3850|4040|4210|4050|3950|4540|4990|4930|5300|4800|4770|4690|4890|4980|4620|5020|4610|4830|5090|5300|4150|3680|3670|3750|3680|3990|4080|3990|4330|4200|4130|4530|5400|5270|5510|5300|4990|4800|5260|5390|5050|4910|4580|4440|3830|4340|5050|5190|6300|6740|7300|6390|6300|7040|6270|7430|7890|8710|10200|9770|10900|11800|12820|12620|12300|12190|11550|11800|12170|13500|12600|12560|10840|13000|11710|14900|15000|13890|14870|12550|14100|14340|14900|17250|17430|15630|15570|17120|17800|18000|16970|19090|17680|18840|17300|16570|16110|17950|19270|18060|19310|19000|14950|13800|14600|15050|15400|14750|13380|14500|13220|12190|9850|9000|9420|9740|9460|9600|9960|11000|10400|11000|10490|10930|11100|9950|9720|9970|9700|8300|7640|6500|6090|5360|5500|6140|6470|6210|5860|6400|6560|6500|6450|6050|6000|6870|6160|6000|5490|5900|6790|4950|4870|4800|4200|4170|3990|4160|4120|4270|4430|4540|4290|4090|4030|3900|4550|4780|4660|4790|4900|4800|4090|4010|4280|3710|3520|3640|3510|3200|3270|3600|3360|3560|3400|3030|3120|3010|2920|2720|2760|2770|2490|2400|2500|2410|2140|2380|2100|2260|2220|2330|2290|2110|2370|2530|2670|2500|2490|2470|2360|2410|2050|2130|2030|2170|2230|2210|2140|2270|2240|2390|2290|2400|2170|2680|2800|2710|2730|2790|2600|2520|2550|2320|2380|1900|1650|1800|1660|1800|2060|2330|2400|2320|2500|2540|2860|2700|2300|2360|2340
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2330|2310|2530|2800|2620|2460|2640|2880|3020|3040|3090|2950|3110|3190|3280|3080|3100|3100|3160|3500|3820|3180|2530|2600|2850|2750|3550|3740|4050|4440|4350|4080|4220|4410|4160|4450|4610|4210|4570|4460|4490|4200|3960|3220|3400|3200|3600|3500|4080|4120|5020|5240|4850|4900|5450|5380|6150|6130|5700|6100|5850|6290|6430|6210|6390|6270|6510|6440|6030|6220|6450|5560|5650|5120|5420|5100|5600|5830|5750|5500|4880|5020|5250|5710|6270|6690|6730|6850|6310|6980|7180|6740|6720|7100|7200|7410|7300|7700|7010|7650|7900|7300|7060|6630|6710|7720|8100|8070|8280|7950|7900|8400|7900|8030|7820|7700|8000|7500|7840|6800|6900|6860|7120|6810|7790|7850|6400|6120|6000|6310|6070|5900|5970|5800|5990|6090|5210|5800|6110|6370|6100|6340|6700|6700|6600|6410|7180|6950|6050|6200|6190|6000|5050|4870|4380|4350|4650|4680|5300|4970|4900|4770|4540|4570|4400|4100|4400|4750|4520|4700|4580|4650|4840|5010|4350|4450|4100|3800|3690|3610|3380|3410|3550|3310|3320|3060|3130|3000|3010|3050|3090|3480|3270|2990|2640|2270|2970|2300|2300|2130|2660|2830|2700|2560|3030|3240|3650|3750|3810|3730|3930|3360|3480|3220|3060|3180|3250|3000|3020|2830|2750|2880|3070|2960|3130|3150|3410|3460|3610|3620|3450|3340|3460|3500|2950|2690|2550|2210|2450|2550|2750|2750|2700|2730|2550|2660|2980|3320|3420|3400|3580|3510
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|930|940|1010|1040|1000|1000|1080|1130|1170|1100|1050|1070|980|1020|1140|1090|1080|910|930|800|760|740|640|670|660|610|670|640|630|610|590|520|510|690|800|940|960|910|1020|1120|1080|900|910|900|930|900|1010|1060|1270|1310|1340|1350|1330|1350|1560|1550|1650|1720|1660|1780|1800|1910|1920|2110|2340|2200|2190|2090|2010|1830|1800|1660|1780|1800|1910|1890|1950|2050|1950|2140|1880|1780|1880|2070|2200|2720|2790|2100|2160|1550|1610|1600|1790|1990|2200|2240|2370|2260|2450|2520|2640|2650|2520|2560|2420|2630|2950|3200|3250|2970|2850|3150|2740|2790|2800|2950|2400|2210|2230|2290|2240|2150|2390|2550|2640|3030|3150|2190|2200|2140|1700|1710|1680|1500|1240|1290|1400|1730|1950|1690|1750|1800|2250|2830|3100|2660|2990|2370|2150|1690|1380|1200|1100|820|790|770|800|840|830|870|900|930|950|970|910|810|880|950|1000|950|930|1000|960|790|870|850|700|590|580|530|580|550|600|550|590|620|570|630|660|710|740|850|790|690|660|690|730|670|730|690|710|720|860|710|880|900|910|1000|1110|1150|1210|1150|1320|900|920|920|910|1030|1110|1100|1140|1200|1200|1150|1260|1110|1360|1330|1480|1530|1560|1410|1500|1570|1400|1290|1000|830|890|800|860|1210|1450|1460|1520|1760|1910|2040|1950|1800|1780|1670
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1610|1560|1650|1750|1630|1560|1670|1840|1900|1930|1810|1730|1730|1770|1770|1760|1900|1840|1920|1940|1970|1800|1650|1570|1610|1620|1720|1480|1500|1530|1530|1520|1560|1650|1730|1830|1730|1670|1760|1780|1650|1690|1700|1660|1770|1650|1680|1900|2000|1930|1980|2040|2040|1990|2140|2040|2230|2210|2260|2340|2210|2370|2400|2500|2500|2550|2500|2590|2260|2210|2300|2210|2190|2050|2060|1990|1970|2010|1950|2010|2000|1900|2080|2140|2220|2310|2380|2100|1890|1930|1870|1900|1930|2030|2080|2030|2150|2130|2030|2050|2160|2130|1900|1940|1950|2090|2200|2150|2260|2000|1950|2030|1860|1870|1970|1970|2050|1910|1900|2200|2330|2310|2450|2250|2490|2570|2160|2400|2230|2170|1910|1980|1880|1830|1760|1860|1820|2110|2260|2290|2020|2050|2300|2400|2180|2300|2400|2430|2340|2450|2570|2570|2680|2760|2680|2630|2700|2800|2820|2960|3030|3100|3120|3010|2850|2710|2820|3100|3250|3100|3200|3250|2970|2880|2980|2920|2900|2750|2690|2720|2700|2700|2880|2860|2680|2660|2700|2790|2960|3160|3320|3510|3490|3040|2900|2970|3010|2950|2990|2840|3150|3100|3340|3330|3040|3440|3550|3700|3850|3790|3700|3600|3700|3330|3280|2980|3200|3450|3360|3110|3410|3350|3690|3610|4000|3760|4370|4700|4590|4300|4320|4000|4040|4450|3750|4100|3330|2700|2700|2680|3080|3400|3630|3850|3610|3300|3840|4050|4170|4060|3960|3780
04890|44239|/equities/unitika,-ltd.|NIKKEI225|710|710|730|770|730|710|810|860|860|870|860|810|830|820|800|770|830|760|820|810|800|810|690|710|680|690|720|700|650|700|730|690|670|720|870|930|930|1000|1020|1090|1100|1030|1030|1060|1050|1070|1120|1200|1330|1150|1130|1030|1040|1030|1030|940|960|980|950|990|930|980|1060|1030|1110|1090|1030|970|920|870|830|800|850|820|840|840|840|820|800|800|750|750|780|780|780|920|1000|810|750|750|690|630|640|660|670|670|680|670|690|700|700|720|750|750|750|800|860|950|840|780|760|810|740|730|740|720|750|720|780|770|810|800|800|770|790|690|670|700|720|750|800|820|810|730|700|750|770|840|820|800|830|790|870|850|830|830|850|830|880|870|870|910|900|970|910|900|960|1030|1010|1050|1090|1110|1170|1120|1060|1010|1040|1150|1210|1030|1010|1040|1000|860|870|880|820|760|730|760|770|730|780|790|750|700|750|760|790|810|850|930|880|810|800|760|820|810|810|750|860|840|880|870|880|1000|1010|1080|1140|1170|1230|1060|1180|950|1000|950|1010|1110|1010|920|1020|1000|1100|1070|1100|1150|1340|1410|1510|1480|1550|1230|1250|1240|1220|1170|750|660|700|650|700|800|810|940|910|1030|1120|1260|1280|1160|1120|1220
04893|7722|/equities/adelaide-brighton|ASX200|0.713|0.713|0.723|0.732|0.685|0.694|0.713|0.685|0.751|0.742|0.751|0.732|0.77|0.788|0.788|0.797|0.75|0.807|0.835|0.835|0.863|0.844|0.779|0.704|0.685|0.713|0.722|0.685|0.704|0.704|0.713|0.694|0.722|0.722|0.75|0.76|0.722|0.779|0.769|0.788|0.769|0.75|0.711|0.722|0.591|0.61|0.732|0.722|0.732|0.685|0.722|0.713|0.713|0.727|0.732|0.704|0.629|0.657|0.553|0.497|0.536|0.544|0.563|0.497|0.507|0.478|0.45|0.422|0.375|0.375|0.389|0.422|0.385|0.385|0.389|0.379|0.399|0.394|0.403|0.389|0.366|0.366|0.371|0.356|0.375|0.375|0.38|0.385|0.403|0.417|0.417|0.422|0.413|0.416|0.432|0.46|0.417|0.394|0.441|0.352|0.361|0.352|0.366|0.356|0.385|0.408|0.413|0.394|0.404|0.328|0.361|0.366|0.375|0.366|0.403|0.389|0.403|0.422|0.385|0.45|0.469|0.455|0.441|0.441|0.46|0.516|0.488|0.525|0.535|0.647|0.638|0.638|0.638|0.629|0.675|0.694|0.631|0.647|0.657|0.694|0.675|0.704|0.732|0.657|0.666|0.666|0.666|0.685|0.688|0.675|0.722|0.741|0.769|0.816|0.826|0.891|0.872|0.882|0.91|0.891|0.844|0.863|0.831|0.858|0.831|0.84|0.831|0.817|0.766|0.732|0.672|0.689|0.681|0.706|0.723|0.698|0.749|0.766|0.766|0.766|0.817|0.774|0.803|0.698|0.681|0.715|0.698|0.681|0.706|0.74|0.749|0.783|0.808|0.732|0.732|0.664|0.638|0.664|0.681|0.715|0.681|0.757|0.638|0.655|0.655|0.672|0.698|0.698|0.749|0.766|0.732|0.698|0.732|0.791|0.774|0.791|0.825|0.876|0.902|0.945|0.979|1.004|0.996|1.004|1.013|1.004|1.021|1.055|1|0.979|1.064|1.242|1.168|1.157|1.208|1.191|1.208|1.234|1.293|1.276|1.234|1.242|1.251|1.191|1.259|1.327|1.297|1.319|1.464|1.566|1.608|1.583
04896|7462|/equities/als-ltd|ASX200|0.921|0.902|0.939|0.958|0.941|1|1.013|1.009|1.028|1.05|1.068|1.05|1.024|1.02|1.022|1.05|1.096|1.123|1.158|1.179|1.129|1.114|1.114|1.142|1.105|1.077|1.04|1.05|1.051|1.05|1.011|0.994|0.967|0.923|0.923|0.943|0.958|0.947|0.952|0.948|0.939|0.93|0.917|0.875|0.856|0.921|0.943|0.939|0.954|0.948|0.948|0.958|0.958|0.948|0.945|0.921|0.954|0.958|0.958|0.875|0.902|0.966|0.958|0.942|0.928|0.887|0.88|0.88|0.885|0.862|0.857|0.871|0.862|0.844|0.835|0.809|0.81|0.814|0.818|0.814|0.81|0.809|0.826|0.818|0.814|0.818|0.818|0.81|0.782|0.8|0.796|0.809|0.81|0.809|0.848|0.826|0.798|0.818|0.844|0.85|0.846|0.818|0.832|0.832|0.835|0.826|0.826|0.828|0.798|0.818|0.818|0.835|0.844|0.826|0.835|0.809|0.796|0.782|0.8|0.782|0.746|0.782|0.782|0.782|0.791|0.853|0.862|0.871|0.894|0.898|0.898|0.887|0.88|0.871|0.889|0.889|0.807|0.791|0.791|0.791|0.782|0.768|0.755|0.762|0.762|0.762|0.777|0.784|0.773|0.773|0.782|0.773|0.782|0.796|0.782|0.778|0.764|0.773|0.746|0.75|0.75|0.748|0.755|0.752|0.757|0.793|0.796|0.764|0.75|0.764|0.746|0.72|0.729|0.722|0.729|0.729|0.754|0.746|0.782|0.746|0.684|0.693|0.715|0.72|0.729|0.729|0.729|0.734|0.734|0.743|0.722|0.72|0.729|0.738|0.746|0.738|0.732|0.746|0.771|0.773|0.778|0.773|0.782|0.773|0.738|0.738|0.746|0.748|0.773|0.773|0.782|0.826|0.782|0.764|0.772|0.773|0.844|0.874|0.871|0.832|0.853|0.853|0.847|0.853|0.862|0.867|0.871|0.871|0.871|0.88|0.88|0.883|0.862|0.871|0.88|0.871|0.858|0.882|0.889|0.889|0.889|0.882|0.885|0.862|0.88|0.889|0.864|0.889|0.782|0.889|0.926|0.942
04897|101951|/equities/altium-ltd|ASX200|1.08|1.12|1.08|1.08|0.97|1.08|1.09|1.11|1.15|1.16|1.11|1.08|1.08|1.3|1.21|1.27|2.35|2.42|2.47|2.5|2.64|2.57|2.52|2.64|2.64|2.77|2.85|2.71|2.65|2.63|2.37|2.42|2.62|2.97|2.82|2.91|3.24|4.34|3.86|3.77|3.86|3.91|3.94|3.69|3.62|3.92|3.72|4.26|4.47|4.51|4.34|4.39|4.31|4.58|4.35|4.29|4.48|4.53|4.46|4.7|4.8|4.73|4.77|4.3|4.43|4.35|4.08|3.76|3.68|3.73|3.58|3.34|3.16|3.57|3.8|3.5|4.16|4.26|4.26|4.46|4.09|4.22|4.51|4.32|4.35|4.53|4.55|4.53|4.98|4.98|4.66|4.4|4.48|4.48|4.66|4.57|4.35|4.3|4.84|5.16|5.02|5.02|4.61|4.75|4.44|4.58|4.53|4.66|4.44|3.94|3.67|3.59|3.27|2.82|2.83|3.32|3.05|3.18|3.72|3.53|4.62|4.75|4.94|5.16|5.31|5.83|5.65|5.87|5.65|5.47|4.91|5.02|4.59|4.71|5.02|4.75|4.71|4.57|5.34|4.58|4.74|4.45|3.99|3.59|3.68|3.59|3.63|3.18|3.06|3.32|3.2|3.37|3.32|2.61|2.61|2.55|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|3.695|3.775|4.096|4.217|4.235|4.259|4.305|4.38|4.463|4.491|4.566|4.426|4.412|4.291|4.421|4.505|4.617|4.528|4.57|4.608|4.595|4.445|4.515|4.587|4.631|4.477|4.499|4.515|4.491|4.417|4.445|4.459|4.418|4.384|4.412|4.468|4.538|4.687|4.491|4.471|4.375|3.984|3.584|3.63|3.258|3.56|3.933|3.872|3.919|3.633|3.858|4.054|4.138|4.096|4.375|4.375|4.431|4.515|4.119|4.407|4.259|4.324|4.52|4.421|4.517|4.286|4.198|4.193|3.9|3.723|3.787|3.765|3.821|3.7|3.498|3.495|3.491|3.514|3.351|3.356|3.318|3.533|3.565|3.46|3.444|3.584|3.351|3.318|3.37|3.378|3.458|3.398|3.342|3.398|3.63|3.557|3.514|3.744|3.807|3.816|3.863|3.71|3.667|3.793|3.537|3.702|3.635|3.677|3.444|3.421|3.258|3.179|3.388|3.444|3.488|3.37|3.421|3.295|3.374|3.118|3.025|3.023|3.029|3.211|2.909|3.072|3.048|3.258|3.304|3.607|3.505|3.77|3.983|4.04|3.863|3.863|3.933|3.63|3.63|3.453|3.43|3.332|3.208|3.146|3.323|3.304|3.491|3.602|3.374|3.584|3.63|3.351|3.263|3.374|3.444|3.186|3.099|3.144|3.439|3.304|3.221|2.965|2.96|3.039|2.802|2.63|2.755|2.927|3.025|3.058|2.792|3.025|2.281|2.384|2.481|2.374|2.352|2.374|2.318|2.397|2.336|2.335|2.297|2.234|2.411|2.271|2.299|2.257|2.281|2.127|2.35|2.374|2.471|2.583|2.653|2.527|2.476|2.376|2.434|2.463|2.313|2.254|2.234|2.201|2.055|2.141|2.048|2.22|2.285|2.374|2.476|2.299|2.378|2.234|2.187|2.211|2.281|2.317|2.399|2.341|2.429|2.566|2.586|2.507|2.347|2.385|2.374|2.355|2.354|2.339|2.365|2.354|2.401|2.493|2.415|2.356|2.261|2.149|2.509|2.402|2.313|2.194|2.354|2.176|2.248|2.486|2.388|2.352|2.411|2.683|2.848|3.11
04899|621|/equities/amcor-limited|ASX200|6.981|6.775|6.929|7.246|7.066|7.118|7.075|7.255|7.684|7.504|7.684|7.504||6.458|6.518|6.236|6.296|6.415|6.663|6.535|6.569|6.479|6.398|6.499|6.361|6.279|6.492|6.27|6.279|6.084|6.192|6.075|5.739|5.955|6.057|5.735|5.929|5.569|5.515|5.605|5.636|5.612|5.562|5.395|4.878|4.948|5.11|5.503|5.818|5.648|5.733|5.545|5.665|5.801|5.929|5.75|5.665|5.716|5.682|5.716|5.741|5.776|5.733|5.545|5.195|5.17|5.332|5.332|5.204|4.837|4.863|4.73|4.876|4.991|4.991|4.863|5.097|4.974|5.016|4.948|4.59|4.564|4.505|4.479|4.445|4.445|4.376|4.359|4.581|4.586|4.607|4.564|4.649|4.556|4.521|4.351|4.308|4.368|4.387|4.712|4.692|4.777|4.868|4.897|4.782|4.905|5.059|4.957|4.991|4.598|4.571|4.479|4.462|4.378|4.363|4.283|4.394|4.325|4.394|4.145|4.324|3.93|3.917|3.968|3.763|4.118|4.18|3.854|4.05|4.447|4.413|4.645|4.79|4.897|4.913|4.843|4.995|4.96|4.938|4.652|4.789|4.714|4.672|4.72|4.736|4.802|5.131|5.028|5.098|5.286|5.398|5.575|5.716|5.678|5.718|5.719|5.582|5.712|5.78|5.747|5.844|5.972|5.924|5.883|5.747|5.61|5.732|5.61|6.065|5.56|5.392|5.592|5.213|5.336|5.649|5.499|5.466|5.302|5.541|5.194|5.062|5.098|5.11|4.994|4.739|4.659|4.768|4.742|4.652|4.481|4.7|4.782|4.874|4.755|4.734|4.584|4.176|4.056|4.05|3.968|3.961|4.07|3.968|4.032|4.495|4.666|4.638|4.755|4.707|4.953|5.165|5.094|4.891|4.656|4.33|4.604|4.679|4.994|5.096|4.783|4.943|4.85|4.904|4.929|4.658|4.621|4.547|4.613|4.625|4.525|4.376|4.347|4.501|4.698|4.469|4.387|4.425|4.67|4.631|4.467|4.481|4.536|4.663|4.506|4.413|4.385|4.686|4.618|4.866|5.405|5.646|5.938
04900|630|/equities/amp-limited|ASX200|9.11|9.468|10.095|10.37|10.101|10.549|10.728|10.805|10.811|10.747|11.061|10.619|11.604|11.841|12.161|11.835|12.135|12.129|12.225|12.353|12.442|12.065|12.238|11.828|11.899|12.261|12.378|11.918|12.091|12.174|11.886|11.86|11.515|11.873|12.41|11.739|11.673|11.404|11.449|11.643|11.271|11.451|11.835|11.774|10.891|11.195|11.899|12.634|12.824|12.135|12.142|12.359|11.778|13.114|13.05|12.737|13.767|12.991|13.423|13.007|12.967|13.122|13.05|12.922|12.961|12.647|12.638|13.306|13.389|12.845|12.64|12.602|12.648|12.986|12.333|12.187|12.223|12.28|11.835|11.963|12.41|12.196|12.794|12.73|12.545|12.091|12.059|12.347|12.128|11.387|11.201|11.342|10.907|10.875|10.875|10.47|10.619|10.842|11.253|11.483|11.611|11.31|11.368|10.93|10.988|11.207|10.972|10.939|10.715|10.044|10.235|10.171|10.203|9.564|9.615|9.436|9.8|9.554|9.788|9.601|9.921|9.992|10.456|9.98|10.555|9.372|9.468|8.956|9.441|9.724|9.724|10.158|10.555|10.241|10.744|10.768|10.267|10.325|9.751|9.478|9.607|9.999|9.98|10.235|9.66|9.441|9.724|9.212|9.084|9.718|9.788|10.044|10.127|10.235|10.327|10.587|11.003|10.798|10.773|10.683|10.759|10.395|10.363|10.018|10.709|10.683|11.003|11.29|11.195|11.202|11.387|11.451|11.515|11.355|11.182|11.253|11.387|11.647|11.797|12.327|11.899|12.283|12.347|12.474|12.643|12.858|13.114|12.73|12.824|13.626|12.925|13.114|12.84|12.578|12.474|12.195|11.835|11.955|11.908|12.41|13.656|13.306|13.242|13.51|13.754|14.074|13.754|13.255|13.754|12.602|12.487|12.506|12.602|12.059|12.986|23.022||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.66|6.34|6.69|6.72|6.3|6.45|6.44|6.58|6.7|7.02|6.6|6.39|6.46|6.54|6.38||6.3|6.1|6.2|5.55|5.7|5.6|5.7|5.75|5.35|5.55|5.6|5.7|5.65|5.3|5.15|5.05|4.65|5.05|4.9|4.45|4.2|4.25|4.3|3.85|3.7|3.6|3.6|3.6|3.4|3.5|3.75|3.55|3.65|4|4.05|3.9|3.65|4.1|4.05|3.95|4.25|4.4|4.25|4.4|5.5|5.95|6.05|5.95|6.1|5.9|6.1|6.2|6.2|6.3|6.4|6.45|6.35|6.25|6.06|6.7|6.65|6.95|7|7|7.1|7.4|7.5|7.3|7.3|7.4|7.45|7.6|7.85|7.85|7.8|7.55|7.85|7.4|7.65|7.75|7.4|7.55|7.58|7.8|7.6|7.8|7.65|7.65|7.35|7.5|8.05|7.7|7.45|7.45|7.55|7.7|7.7|7.8|8.15|7.8|7.46|7.25|7.2|7|7.8|8.1|8.5|8.3|7.55|8.25|8.2|8.6|8.4|9.1|9.75|10|10.3|10.6|10.9|10.9|11.1|11.1|11.4|10.97|10.9|11.25|11.4|11.25|11.08|11|11.65|11.35|11.65|12|11.65|11.85|11.8|11.8|11.6|11.28|11|11.4|11.56|11.4|11.25|11.15|11.25|12.29|13|13.6|13.5|13|13.6|13.22|13.1|13.28|12.7|13.55|13.9|14.1|13.75|13.42|14|14.4|13.79|14.45|13.75|13.4|13.79|13.6|13.04|12.8|13|13.26|13.89|14.35|13.7|14.55|14.55|14.55|13.7|13.65|13.5|13.94|14.3|14.5|14.75|15.1|15.5|15.15|14.6|15.3|15|14.55|14.55|14.22|14.25|12.54|12.45|12.95|13.2|13.99|14.71|14.54|14.78|14.35|14.53|14.35|14.63|14.54|14.21|14.2|13.09|13.6|13.45|13.33|13.88|15.47|15.5|15.5|15.24|15.48|15.94|15.51|15.56|15.94|16.81|15|15.3|15.25|15.22|15.39|17.57|17.6|18.65|19.5
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16.34|17.33|18.41|18.2|18.39|18.36|18.81|19.13|18.6|18.41|18.17|18.11|18.08|18.6|17.84|17.23|17.11|16.94|17.23|17.12|17.22|17.6|17.41|17.25|17.22|16.78|16.56|16.51|16.44|17.08|17.15|16.97|16.49|16.27|16.35|16.76|17.6|17.41|16.98|17|16.08|16.26|16.21|15.39|13.63|14.45|15.28|16.07|16.24|15.68|15.78|15.74|14.94|15.36|15.32|14.82|15.82|15.98|15.25|14.96|14.82|14.62|14.29|13.77|13.77|13.45|13.18|13.05|13.62|13.24|12.91|13.75|14.31|14.92|15.11|14.15|14.05|14.43|14.17|13.49|13.67|14.11|13.86|14.15|13.52|14.35|14.35|14|13.83|14.11|13.44|13.45|13.2|13.12|12.9|12.62|12.11|12.53|12.51|12.43|12.61|12.32|12.39|12.39|12.34|11.67|12.23|12.15|11.96|11.67|11.67|11.51|11.86|11.18|10.86|11.1|11.14|11.2|11.45|10.54|10.5|9.95|10.24|10.33|9.84|9.85|9.63|9.57|9.85|9.97|10.21|10.29|10.26|9.95|10.41|10.65|10.79|11.03|10.89|10.9|10.9|10.9|10.98|9.99|9.58|9.37|9.85|9.85|9.8|9.85|9.81|9.83|9.85|10.14|9.91|10.13|10.23|10.85|10.87|10.53|10.9|10.63|10.75|10.47|10.66|10.73|10.95|10.9|10.9|11.46|11.76|11.42|11.2|11.1|10.9|10.88|10.16|10.12|9.95|10.1|10.02|10.04|10.06|9.81|9.99|10.51|10.21|10.08|10.07|10.17|9.94|10.2|9.81|9.66|9.32|8.86|8.59|8.45|8.85|8.32|8.55|8.49|8.23|8.41|8.66|9.31|9.16|9.57|10.14|10.47|11.16|10.94|10.95|10.66|10.28|10.23|10.34|10.71|10.44|10.25|10.75|10.45|10.77|11.24|10.92|10.22|9.78|9.85|9.8|9.54|9.73|9.1|9.23|9.32|9.39|9.07|9.5|9.24|9.67|9.24|9.29|9.66|10.15|9.63|9.74|9.64|9.26|9.53|9.31|10.46|10.23|10.91
04904|7374|/equities/ap-eagers|ASX200|0.936|0.97|1.004|1.016|1.014|0.994|0.994|0.97|0.944|0.924|0.905|0.94|0.972|0.954|0.94|0.956|0.946|0.944|0.934|0.926|0.905|0.916|0.914|0.845|0.835|0.825|0.815|0.815|0.805|0.795|0.795|0.795|0.787|0.799|0.795|0.791|0.787|0.759|0.753|0.755|0.755|0.775|0.765|0.775|0.736|0.765|0.781|0.785|0.785|0.795|0.805|0.813|0.787|0.787|0.785|0.813|0.791|0.805|0.815|0.825|0.819|0.805|0.793|0.795|0.817|0.787|0.746|0.753|0.781|0.785||0.746||0.736|0.736|0.742|0.765|0.755|0.742|0.755|0.738|0.775||0.736|0.736|0.795|0.795|0.825|0.825|0.815|0.807|0.807|0.799|0.839|0.839|0.855|0.871|0.871|0.885|0.867|0.873|0.875||0.863|0.865|0.865|0.855|0.855|0.816|0.823|0.825|0.827|0.853|0.865|0.865|0.825|0.815|0.797|0.875|0.885|0.865|0.855||0.845|0.825|0.809|0.815|0.807|0.835|0.843|0.799||0.865|0.815|0.785||0.793|0.765|0.765|0.765|0.795|0.767|0.795|0.805|0.815|0.795||0.835|0.835|0.855|0.857|0.855|0.863|0.845|0.835|0.845|0.835|0.825|0.835|0.835|0.834|0.857|0.855|0.889|0.855|0.845|0.855|0.875|0.895|0.837|0.9|0.882|0.813|0.799||0.846|0.855|0.9|0.801|0.774|0.765|0.747|0.729|0.747|0.738|0.72|0.72|0.72|0.729|0.729|0.72|0.693|0.693|0.702||0.684|0.675|0.691|0.666|0.693|0.693|0.711|0.695|0.729|0.72|0.702|0.698|0.687||0.684|0.693|0.698|0.698|0.63|0.702|0.729|0.729|0.756|0.756|0.747|0.72|0.729|0.72|0.698|0.72|0.738|0.702|0.666|0.675|0.684|0.666|0.666|0.639|0.639|0.639|0.639|0.63|0.639|0.628|0.63|0.63|0.63|0.63|0.614|0.63|0.63|0.588|0.577|0.588|0.594|0.61|0.63
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.117|2.055|2.117|2.126|2.117|2.162|2.179|2.179|2.162|2.162|2.206|2.144|2.171|2.242|2.215|2.206|2.171|2.189|2.197|2.25|2.277|2.286|2.286|2.286|2.286|2.233|2.259|2.303|2.268|2.268|2.279|2.251|2.213|2.256|2.241|2.303|2.259|2.216|2.172|2.155|2.15|2.164|2.103|2.068|2.046|2.155|2.149|2.187|2.156|2.165|2.199|2.225|2.172|2.217|2.039|2.069|2.061|2.078|2.061|2.179|2.268|2.213|2.204|2.131|2.135|2.144|2.204|2.135|2.161|2.105|2.129|2.118|2.101|2.079|2.029|2.037|2.079|2.122|2.122|2.122|2.19|2.096|2.13|2.05|2.252|2.079|2.054|2.122|2.207|2.207|2.207|2.122|2.105|2.003|1.91|1.935|1.925|1.927|1.995|1.995|1.927|1.85|1.859|1.833|1.878|1.84|1.91|1.918|1.927|1.859|1.765|1.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.16|2.237|2.323|2.332|2.383|2.469|2.503|2.513|2.366|2.368|2.39|2.4|2.229|2.212|2.263|2.229|2.263|2.272|2.272|2.314|2.193|2.152|2.254|2.143|1.954|1.889|1.903|1.954|1.961|1.993|1.968|1.968|1.997|1.972|1.766|1.711|1.663|1.646|1.57|1.577|1.569|1.543|1.534|1.543|1.467|1.493|1.509|1.569|1.517|1.468|1.457|1.517|1.509|1.423|1.543|1.5|1.5|1.423|1.423|1.442|1.483|1.5|1.492|1.541|1.612|1.537|1.462|1.408|1.37|1.408|1.439|1.402|1.416|1.386|1.247|1.231|1.231|1.231|1.17|1.193|1.201|1.208|1.216|1.216|1.201||1.155|1.231|1.231|1.193|1.062|1.062|1.03|1.031|1.001|1.001|1.008|1.031|1.031|1.016|0.977|0.908|0.916|0.908|0.908|0.908|0.901|0.901|0.785|0.762|0.785|0.808|0.785|0.793|0.77|0.777|0.808||0.816|0.816|0.85|0.87|0.854|0.885|0.847|0.854|0.876|0.885|0.893|0.893|0.936||0.901|0.908||0.962|0.939|0.908|0.922|0.954|0.954|0.908|0.877|0.87|0.877|0.847|0.908|0.908|0.877|0.87|0.927|0.928|0.954|0.947|0.962|0.962|0.962||0.922|0.908||0.924|0.925|0.847|0.877|0.893|0.893|0.893|0.893||0.922|0.924|0.893|0.924|0.908|0.901|0.924|0.862|0.924|0.862|0.824|0.8|0.8|0.77|0.77|0.777|0.77|0.739|0.739|0.747|0.747|0.731|0.676|0.654|0.639|0.631|0.616|0.609|0.6||0.6|0.608|0.608|0.608||0.593|0.585|0.585|0.593|0.585|0.585|0.57|0.57|0.57|0.554|0.554|0.554|0.57|0.57|0.57|0.57|0.554|||0.57||0.554|0.554|0.539|0.531|0.546|0.546||0.516|0.508|0.5|0.5|0.508|0.508|0.516|||0.523|0.508|||0.523||0.508|0.508||0.508
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.337|5.004|5.19|5.533|5.318|5.367|5.72|5.818|5.877|5.857|5.739|5.229|5.269|5.514|5.788|5.847|6.132|6.171|6.102|6.024|6.181|5.779|5.926|6.085|5.991|6.24|6.359|6.246|6.228|6.22|6.504|6.279|6.223|6.21|6.22|6.516|6.202|6.279|6.567|6.573|6.328|6.279|5.887|6.279|5.151|6.468|6.869|7.074|6.868|6.956|6.671|6.623|6.365|6.431|6.691|6.606|6.895|6.838|6.583|6.613|6.328|6.426|6.485|6.259|6.181|6.387|6.426|6.385|6.08|6.652|6.819|6.652|6.622|6.481|5.91|5.435|5.563|5.985|5.936|6.132|5.739|5.788|5.161|4.974|5.227|5.504|5.553|5.967|6.09|5.936|6.181|5.788|6.554|6.348|6.573|6.456|6.358|6.151|6.23|6.034|5.612|5.494|5.445|5.543|5.592|5.684|5.347|5.406|5.455|5.2|5.112|4.464|4.268|4.631||4.569|4.311|3.765|3.679|3.2|3.851|3.794|4.121|4.259|4.282|3.924|4.365|5.089|5.2|6.144|5.813|5.457|4.856|4.783|5.396|5.273|5.322|5.641|4.905|4.752|4.881|4.427|3.814|3.679|3.679|3.674|3.782|3.826|4.059|3.581|3.632|3.38|2.968|2.772|2.629|2.624|2.696|2.759|2.747|2.786|2.796|2.817|2.821|2.772|2.762|2.796|2.704|2.462|2.279|2.377|2.367|2.404|2.406|2.428|2.369|2.453|2.453|2.379|2.445|2.5|2.207|2.102|1.953|1.817|1.864|1.903|1.692|1.717|1.486|1.323|1.273|1.256|1.322|1.332|1.288|1.231|1.204|1.239|1.131|1.116|1.153|1.079|1.03|1.006|0.981|0.982|0.944|0.944|0.957|0.961|0.944|0.934|0.92|0.932|0.871|0.858|0.895|0.9|0.858|0.856|0.871|0.898|0.866|0.858|0.836|0.858|0.92|0.954|0.912|0.895|0.939|0.89|0.85|0.807|0.819|0.763|0.758|0.736|0.748|0.719|0.724|0.724|0.741|0.733|0.716|0.675|0.687|0.692|0.675|0.724|0.709|0.743
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.91|11.82|12.57|13.07|12.86|12.97|13.02|13.42|13.4|13.3|13.16|13.25|13.23|13.04|13.34|12.99|12.52|12.53|12.39|12.19|12.61|12.68|11.65|11.57|11.43|11.37|11.18|11.05|11.34|11.28|10.99|11.03|11.13|11.22|10.89|11.61|11.59|11.76|11.16|11.32|10.84|10.93|11.08|10.72|9.68|10.94|11.6|12.28|13.11|12.69|12.96|12.98|12.82|13.4|13.19|12.99|13.36|13.05|12.61|12.6|12.28|12.88|12.61|12.32|12.02|11.85|11.81|12.21|12.29|11.96|11.28|11.42|12.29|12.78|12.96|12.53|12.34|12.49|12.65|12.68|12.28|13.02|12.49|12.58|13.11|13.16|13.23|12.64|12.55|12.19|11.7|11.55|11.61|11.06|10.74|10.25|10.17|11.08|11.61|11.98|11.91|11.59|10.84|10.41|10.66|11.57|11.81|11.61|11.13|10.28|9.96|9.97|10.32|9.53|10.36|10.3|11.92|12.07|11.83|11.13|12.52|13.39|13.84|14.37|14.22|14.32|14|13.27|12.89|12.33|12.11|12.23|11.84|11.29|11.26|11.24|10.46|10.38|10.03|10.75|9.26|9.12|8.92|9.19|8.68|8.59|9.17|9.45|9.36|9.7|9.85|10.82|11.17|11.16|10.79|10.55|10.84|11.04|10.94|10.31|10.03|9.55|9.6|9.93|9.68|9.94|11.27|12.64|12.61|13.47|12.75|13.37|13.37|13.95|13.56|14.87|13.7|13.26|12.52|11.89|11.22|11.17|10.55|9.24|8.93|8.88|8.12|8.36|7.28|7.39|7.64|7.86|5.25|5.27|5.01|4.63|4.4|4.11|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.068|1.104|1.098|1.128|1.128|1.162|1.165|1.122|1.171|1.128|1.174|1.204|1.128|1.092|1.098|1.116|1.083|1.116|1.077|1.089|1.053|1.023|0.99|0.921||0.978|0.96|0.95|0.93|0.939|0.918|0.888|0.903|0.921|0.876|0.903|0.867|0.867|0.909|0.797|0.843||0.843|0.873|0.782|0.75|0.966|0.933|0.963|0.933|0.894|0.867||0.846|0.843||0.918|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.861|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.828|0.853|0.843|0.843|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.689|0.689|0.641|||0.632|||0.68|0.662|0.686|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.662|0.632|0.542||0.587|||0.587|0.587|0.632|0.602|0.587|0.602|0.626|0.572|0.527|0.587|0.602||0.632|0.647|0.644|0.632||0.677||0.692|0.707|0.71|0.662||||||||0.737|0.737||0.737|0.737||0.755|0.782|0.722|0.731|||0.707|||||0.707|0.77||0.797||0.722||0.71|0.713|0.713|0.675|0.704|0.704|0.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.91|0.948|1.016|1.032|1.009|1.07|1.1|1.039|1.062|1.062|1.085|1.1|1.176|1.236|1.267|1.229|1.161|1.138|1.13|1.1|1.115|1.119|1.168|1.085|1.115|1.123|1.009|1.001|1.032|0.986|0.978|1.001|1.001|0.956|1.024|0.971|0.925|0.933|0.933|0.948|0.865|0.804|0.819|0.781|0.781|0.796|0.804|0.869|0.903||0.911|0.911|0.867|0.919|0.919|0.934|0.762|0.74|0.747|0.799|0.881|0.896|0.822|0.837|0.859|0.852|0.881|0.896|0.896|0.874|0.919|0.896|0.971|0.934|1.046|1.188|1.233|1.203|1.173|1.052|1.173|1.27|1.3|1.322|1.352|1.389|1.307|1.3|1.21|1.233|1.195|1.21|1.195|1.18|1.247|1.195|1.233|1.274|1.36|1.382|1.427|1.472|1.442|1.419|1.442|1.404|1.472|1.494|1.681|1.606|1.673|1.718|1.711|1.606|1.606|1.613|1.606|1.569|1.569|1.539|1.636|1.643|1.606|1.673|1.643|1.703|1.8|1.718|1.793|1.793|1.793|1.905|1.942|1.95|2.017|1.867|1.808|1.823|1.755|1.86|1.867|1.793|1.681|1.643|1.599|1.509|1.569|1.501|1.464|1.419|1.352|1.374|1.203|1.21|1.203|1.233|1.247|1.255|1.255|1.3|1.307|1.337|1.158|1.12|1.083|1.106|1.133|1.173|1.165|1.203|1.135|1.12|1.158|1.12|1.083|1.163|1.046|1.053|0.956|0.911|0.904|0.919|0.874|0.874|0.889|0.881|0.874|0.889|0.896|0.934|0.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.527|6.388|7.082|6.943|7.082|6.73|6.712|6.804|6.665|6.619|6.573|6.388|6.619|6.638|6.647|6.591|6.554|6.591|6.517|6.49|6.536|6.497|6.527|6.546|6.491|6.277|6.221|6.203|6.091|6.147|6.278|6.265|5.879|6.017|5.832|5.74|5.758|5.687|5.555|5.795|5.609|5.74|5.335|5.305|5.416|5.786|5.945|6.101|6.424|6.527|6.536|6.388|6.138|6.203|6.11|5.98|6.119|6.064|6.197|6.045|6.145|6.05|6.129|6.017|5.95|5.943|5.906|5.888|5.934|5.48|5.693|5.74|5.805|5.823|5.861|5.647|5.832|5.916|5.73|5.694|5.601|5.462|5.462|5.277|5.277|5.388|5.212|5.221|5.184|5.277|5.369|5.462|5.092|4.999|5.045|4.999|4.907|5.111|4.999|5.045|4.971|4.934|4.999|4.907|4.823|4.814|4.851|4.86|4.805|4.721|4.694|4.712|4.758|4.684|4.675|4.694|4.721|4.677|4.757|4.768|4.814|4.795|4.762|4.814|4.721|4.731|4.646|4.721|4.703|4.601|4.583|4.61|4.61|4.62|4.674|4.684|4.703|4.703|4.881|5.11|5.184|5.277|4.943|5.092|5.092|4.991|5.092|4.934|4.916|5.175|5.23|5.369|5.388|5.231|5.092|5.24|5.323|5.471|5.555|5.462|5.536|5.453|5.555|5.517|5.485|5.555|5.647|5.777|5.721|5.647|5.704|5.74|5.693|5.555|5.536|5.532|5.434|5.549|5.277|5.342|5.323|5.369|5.416|5.388|5.468|5.555|5.545|5.555|5.573|5.629|5.49|5.388|5.455|5.74|5.499|5.369|5.323|5.323|5.277|5.369|5.416|5.194|5.231|5.184|5.045|5.277|5.369|5.277|5.508|5.277|5.242|4.629|4.194|4.221|4.258|4.342|4.416|4.62|4.74|4.925|4.823|5.092|5.119|5.231|5.156|5.092|5.184|5.13|5.138|5.101|5.138|5.129|5.119|5.101|5.166|5.092|5.11|5.092|4.879|4.86|4.814|4.851|4.857|4.86|4.768|4.77|4.879|4.805|4.731|4.82|4.805|4.795
04918|7466|/equities/beach-petro|ASX200|0.315|0.293|0.306|0.288|0.276|0.288|0.301|0.305|0.28||0.271|0.277|0.283|0.283|0.3|0.277|0.283|0.277|0.271|0.288|0.271|0.265|0.283|0.288|0.294|0.3|0.3|0.306|0.306|0.317|0.306|0.311|0.288|0.3|0.334|0.334|0.329|0.329|0.317|0.346|0.3|0.294|0.294|0.306|0.271|0.317|0.323|0.317|0.34|0.329|0.306|0.306|0.277|0.277|0.271|0.283|0.288|0.277|0.288|0.3|0.323|0.329|0.34|0.317|0.288|0.254|0.26|0.242|0.242|0.231|0.225|0.231|0.236|0.236|0.254|0.236|0.236|0.242|0.236|0.242|0.242|0.236|0.242|0.236|0.254|0.248|0.236|0.231|0.225|0.225|0.208|0.219|0.208|0.196|0.208|0.213|0.225|0.236|0.225|0.219|0.225|0.225|0.231|0.213|0.202|0.213|0.173|0.179|0.156|0.156|0.167|0.179|0.196|0.19|0.208|0.225|0.225|0.225|0.231|0.219|0.236|0.288|0.288||0.28|0.234|0.27|0.26|0.244|0.26|0.275|0.285|0.156|0.161|0.156|0.156|0.151|0.151|0.161|0.125|0.109|0.119|0.119|0.125|0.119|0.13|0.14|0.119|0.13|0.125|0.135|0.13|0.13|0.14|0.13|0.14|0.135|0.145|0.151|0.151|0.151|0.14|0.156|0.13|0.151|0.156|0.161|0.156|0.156|0.151|0.161|0.166|0.171|0.166|0.161|0.166||0.178|0.16|0.16|0.16|0.146|0.151|0.16|0.16|0.164|0.164|0.164|0.164|0.174|0.187|0.183|0.169|0.183|0.201|0.192|0.133|0.11|0.133|0.137|0.151|0.155|0.169|0.169|0.155|0.16|0.164|0.174|0.183|0.174|0.174|0.187|0.196|0.174|0.183|0.174|0.196|0.21|0.228|0.251|0.256|0.283|0.283|0.288|0.306|0.311|0.306|0.297|0.324|0.347|0.37|0.411|0.375|0.384|0.398|0.393|0.366|0.384|0.434|0.434|0.457|0.594|0.612|0.64|0.594|0.594|0.571|0.571|0.571|0.635|0.617|0.626
04920|7528|/equities/bendigo-bk|ASX200|6.721|6.434|6.771|6.82|6.721|6.968|6.958|6.948|7.018|6.968|7.057|6.948|7.116|7.067|6.919|6.85|7.018|6.978|6.929|6.909|7.088|7.334|7.364|8.046|7.996|8.055|7.858|7.413|7.493|7.68|7.7|7.601|7.036|7.077|6.984|6.859|6.731|6.8|6.593|6.487|6.069|6.049|6.054|6.009|5.93|6.148|6.462|6.494|6.4|6.484|6.603|6.612|6.543|6.622|6.523|6.425|6.425|6.771|6.563|6.285|6.079|6.069|5.989|6.009|5.988|6.128|6.009|5.99|5.94|5.93|6.049|6.049|5.98|6.211|6.118|5.924|5.909|6.057|5.93|5.708|5.342|5.255|5.207|5.158|5.149|5.255|5.072|5.052|5.072|5.014|4.917|4.956|5.014|5.033|5.052|5.004|4.888|5.014|5.081|4.793|5.014|5.101|4.917|4.676|4.638|4.686|4.725|4.723|4.832|4.59|4.515|4.678|4.605|4.715|4.782|4.821|4.966|4.84|4.859|4.773|4.943|4.956|5.062|5.38|5.332|5.128|5.11|4.823|4.821|4.821|4.821|4.917|4.924|5.015|4.966|5.019|4.892|4.933|5.31|5.4|5.448|5.64|5.703|5.592|5.602|5.565|5.916|5.873|5.832|5.883|5.882|5.936|5.882|5.896|5.833|5.959|5.798|5.931|5.882|5.939|5.844|5.962|5.968|5.882|5.973|6.074|5.853|5.544|5.718|5.888|5.998|5.978|5.972|6.017|5.901|5.882|5.939|6.074|5.64|5.689|5.718|5.544|5.785|5.727|5.592|5.84|5.689|5.255|5.158|5.168|5.014|4.821|4.753|4.483|4.541|4.483|4.26|4.306|4.447|4.213|4.26|4.119|4.083|4.054|3.853|3.932|3.843|3.763|3.792|3.749|3.951|3.745|3.726|3.277|3.183|3.277|3.333|3.38|3.417|3.539|3.492|3.576|3.557|3.651|3.553|3.651|3.698|3.651|3.698|3.651|3.67|3.689|3.66|3.763|3.829|3.792|3.726|3.565|3.492|3.408|3.417|3.37|3.249|3.129|3.258|3.23|3.323|3.387|3.584|3.815|3.932|4.166
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|9.24|9.58|9.96|10.51|9.79|9.44|9.65|9.61|10.05|10.37|10.79|10.52|10.26|9.95|10.81|10.74|11.02|10.84|10.63|10.7|11.27|10.95|10.8|11.05|10.97|10.67|10.53|10.01|10.39|10.33|9.82|9.64|9.27|9.81|9.49|9.02|8.79|8.41|8.41|8.79|8.6|8.85|8.46|8.28|7.57|8.37|8.88|8.79|8.87|8.6|8.79|9.35|8.93|9.44|9.85|9.82|9.72||9.76|10.12|10.05|10.24|10.41|9.95|9.75|9.51|10.05|9.66|9.09|8.92|9.17|9.96|9.29|9.28|9.08|8.89|8.44|8.62|8.39|8.59|8.74|8.83|8.69|8.44|8.51|8.88|8.75|8.61|8.47|8.51|8.74|8.42|8.35|8.51|8.38|8.36|8.78|8.86|8.73|8.34|8.67|8.41|8.4|8.03|7.93|8.38|8.4|8.34|8.51|8.34|8.15|7.71|7.77|7.59|7.42|7.37|7.81|7.94|7.94|7.35|8.07|7.83|7.6|7.81|7.45|7.32|7.31|7.14|7.6|7.95|8.17|8.51|8.93|9.34|8.73|8.67|8.55|7.75|7.79|7.75|8.03|7.53|7.03|7.11|7.56|7.73|7.7|7.83|7.72|8.05|7.86|7.86|7.49|7.9|8.03|7.85|7.35|7.66|8.34|8.1|7.9|7.43|7.6|7.64|7.11|6.83|7.38|7.07|7.42|7.4|6.85|7.33|5.93|5.97|6.07|5.63|5.61|5.32|5.24|5.12|5.15|5.17|5.15|5.19|5.37|5.17|5.22|5.19|5.28|4.83|5.32|5.5|5.68|5.8|5.87|6.01|5.65|5.48|5.37|5.22|5.39|5.45|5.37|5.68|5.48|5.79|5.59|5.76|5.78|6.11|6.35|6.15|6.17|5.96|5.7|5.83|5.89|5.93|5.94|6.03|6.24|6.58|6.67|6.81|6.64|6.66|6.65|6.86|6.79|6.77|6.37|6.3|6.31|6.61|6.25|6.1|6.14|5.73|6.26|6.06|5.91|5.82|6.22|5.87|6.05|6.21|6.14|6.29|6.01|6.49|6.87|7.07
04922|7784|/equities/blackmores-lab|ASX200|6.2|6.35|6.5|6.45|6.6|6.6|6.51|6.6|6.61|6.68|6.7|6.7|6.72|6.7|6.55|6.67|6.62|6.6|6.75|6.8|6.8|6.9|6.9|6.76|7.08|7.04|7.02|6.9|6.84|6.8|6.8|6.78|6.85|6.78|6.8|6.85|6.4|6.21|6.46|6.45|6.15|6.25|6.4|5.95|5.6|5.7|6.05|6.2|6.12|6.45|6.31|6.48|6.4|6.4|6.32|6.54|6.41|6.4|6.22|6.25|6.17|6.18|6.11|6.2|6.1|6.2|5.95|6.15|6.12|5.79|5.84|5.88|6.2|6|5.96|6|6.38|6.44|6.6|6.32|6.6|6.5|6.52|6.6|6.6|6.7|6.44|6|6.5|6.88|6.9|7|7|6.9|6.73|6.74|6.6|6.95|7.05|6.98|6.59|6.3|6|5.85|5.98|5.95|6.02|5.99|5.7|5.68|5.75|5.8|5.8|5.85|5.9|5.8|5.7|5.6|5.6|5.2|5.9|5.45|5.27|5.5|5.23|5.45|5.53|5.31|5.5|4.94|4.84|4.89|4.84|4.93|4.91|4.93|4.84|5|4.98|4.88|4.84|4.79|4.5|4.41|4.5|4.46|4.43|4.4|4.36|4.38|4.44|4.41|4.41|4.45|4.41|4.36|4.46|4.46|4.46|4.46|4.46|4.55|4.55|4.64|4.41|4.65|4.55|4.65|4.66|5.02|4.55|4.46|4.6|4.44|4.65|4.5|4.6|4.67|4.52|4.6|4.65|4.55|4.74|4.71|4.74|4.74|4.7|4.74|4.74|4.7|4.55|4.46|4.74|4.74|4.79|4.74|5.02|5.02|5.07|5.11|5.02|5.17|5.21|5.31|5.21|5.31|5.31|5.21|5.55|5.44|5.26|5.4|5.4|5.12|4.93|4.93|5.21|5.4|5.31|5.26|5.31|5.45|5.21|5.12|5.07|5.36|5.5|5.21|4.89|4.76|4.65|4.59|4.55|4.68|4.6|4.74|4.59|4.22|4.11|4.17|4.17|4.03|3.87|3.83|3.87|3.89|3.83|3.87|3.74|3.89|3.74|3.7
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.243|11.487|11.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.58|3.508|3.634|3.463|3.373|3.508|3.373|3.508|3.472|3.508|3.544|3.418|3.409|3.319|3.283|3.274|3.418|3.562|3.58|3.553|3.777|3.682|3.652|3.589|3.238|3.094|3.229|2.995|2.883|2.941|3.013|2.878|2.896|2.914|2.905|2.979|2.905|2.923|3.022|3.13|3.085|2.923|2.869|2.698|2.563|2.767|3.166|3.148|3.076|2.839|2.873|2.869|2.869|2.995|2.914|2.767|2.555|2.572|2.495|2.329|2.333|2.374|2.41|2.213|2.159|2.212|2.159|2.186|2.195|2.105|2.123|2.104|2.096|2.105|2.024|2.024|1.983|1.988|1.907|1.934|1.898|1.943|1.88|1.849|1.772|1.745|1.727|1.682|1.718|1.774|1.754|1.853|1.853|1.817|1.799|1.764|1.727|1.799|1.934|1.907|1.88|1.916|1.889|1.889|1.904|1.979|2.006|1.961|1.889|1.799|1.781|1.862|1.768|1.628|1.718|1.763|1.844|1.793|1.818|1.642|1.984|1.979|2.024|2.069|2.015|2.123|2|2.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.254|7.44|8.231|8.649|8.835|8.249|8.212|8.426|8.556|8.938|8.835|8.947|9.207|9.3|9.533|8.947|8.993|8.882|9.272|9.068|9.254|9.114|8.184|8.937|9.059|8.928|9.486|9.486|9.71|9.728|9.691|9.347|8.928|9.235|9.3|9.287|9.347|10.592|10.277|10.075|9.532|9.719|9.84|9.759|8.37|9.3|9.574|9.133|9.161|9.3|9.504||10.504|10.578|10.486|10.362|10.723|10.718|10.632|10.767|11.456|11.58|11.49|11.666|11.487|11.263|11.486|10.745|10.307|9.985|9.913|10.248|10.362|10.348|9.911|10.722|10.894|11.15|10.167|10.352|9.348|9.693|9.488|9.463|9.909|10.137|10.182|10.136|10.057|10.338|11.466|11.342|11.421|11.105|11.263|10.858|10.439|10.936|11.015|11.263|10.813|11.795|11.715|11.984|11.263|11.38|11.15|11.105|11.488|11.325|11.218|10.723|10.767|10.63|10.668|10.632|11.263|10.867|10.702|10.262|9.889|9.388|9.558|9.842|10.114|9.236|9.228|8.087|8.331|8.664|8.558|9.022|8.898|9.218|9.464|9.473|9.393|9.461|9.755|9.842|9.786|9.916|10.245|9.938|9.855|10.069|10.144|10.105|9.596|9.664|10.137|10.207|10.003|9.461|9.371|9.303|9.157|9.01|9.078|8.65|8.866|9.044|9.089|8.965|9.281|9.214|9.192|9.191|9.086|9.993|10.067|9.799|9.348|8.932|8.841|9.143|9.269|9.337|9.238|9.514|9.191|9.326|9.754|9.774|9.473|9.675|8.943|8.898|8.898|8.904|8.739|8.582|8.447|8.063|7.873|7.931|7.434|7.542|7.636|8.008|8.013|7.569|7.366|7.524|7.839|7.685|7.321|7.884|7.76|7.772|7.769|7.681|7.548|6.959|6.938|7.096|7.314|7.252|7.165|7.458|7.501|7.287|7.253|7.438|7.298|7.096|6.927|7.208|7.186|7.038|6.983|6.732|6.566|6.481|6.69|6.75|6.758|6.708|6.78|6.672|6.555|6.397|6.307|6.352|6.397|6.096|6.127|6.174|6.134|5.812|6.181|6.285
04926|39192|/equities/breville-group|ASX200|1.84|1.78|1.94|1.92|1.94|1.91|1.91|1.88|1.93|1.88|1.92|1.91|1.95|1.98|1.84|1.72|1.83|1.87|1.76|1.67|1.58|1.52|1.51|1.48|1.427|1.3|1.22|1.19|1.09|1|0.981|0.93|0.94|0.92|0.93|0.92|0.87|0.82|0.82|0.85|0.81|0.85|0.7|0.7|0.68|0.731|0.843|0.84|0.84|0.85|0.9|0.85|0.82|0.845|0.82|0.817|0.83|0.72|0.78|0.83|0.81|0.76|0.74|0.75|0.783|0.78|0.79|0.67|0.76|0.81|0.84|0.86|0.87|0.93|0.99|1.01|0.99|1.02|1.02|1.02|0.99|0.97|0.96|0.93|0.99|1|1.001|1.03|0.97|0.94|0.93|0.93|0.9|0.86|0.84|0.85|0.865|0.93|0.95|0.89|0.88|0.86|0.83|0.85|0.85|0.85|0.83|0.85|0.78|0.75|0.74|0.75|0.8|0.8|0.78|0.79|0.81|0.8|0.8|0.708|0.75|0.77|0.75|0.8|0.77|0.72|0.72|0.75|0.768|0.76|0.8|0.8|0.79|0.76|0.77|0.76|0.76|0.76|0.76|0.75|0.76|0.77|0.7|0.71|0.73|0.77|0.76|0.74|0.74|0.78|0.8|0.81|0.82|0.8|0.8|0.81|0.83|0.84|0.85|0.85|0.89|0.85|0.84|0.86|0.86|0.875|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|5.75|5.9|6.15|6.15|6.4|6.65|6.65|6.67|6.7|6.71|6.95|6.96|6.98|7.08|7|7.22|7.19|6.7|7.03|7.05|6.9|6.65|7.09|6.301|6.35|6.33|6.395|6.291|6.3|6.34|6.25|6.15|6.04|6.1|6.04|6.05|6.3|6|6.05|5.97|6|6.15|6|5.45|5.3|6.01|7.05|7.18|7.05|6.85|6.86|6.85|6.7|6.8|6.93|6.3|5.94|5.6|5.71|5.5|5.6|5.75|5.8|5.75|5.32|5.46|5.6|5.3|5.3|5.5|5.4|5.629|5.56|5.411|5.262|5.024|4.865|4.815|4.646|4.646|4.686|4.765|4.815|4.765||4.716|4.552|4.418|4.219|4.2|4.219|4.17|4.17|4.208|4.208|4.228|4.061|4.208|4.213|4.208|4.135|4.11|4.012|4.061|4.11|4.012|4.012|4.012|4.012|3.973|4.012|3.968|4.11|4.159|4.208|4.306|4.184|4.208|4.208|3.934|4.697|4.012|3.865|4.002|4.012|3.963|3.963|3.914|3.865|3.914|3.914|3.963|3.865|3.914|3.865||3.817|3.768|3.914|3.817|3.631|3.621|3.718|3.865|3.719|3.914|3.963|3.826|3.817|4.012|4.11|4.061|4.012|3.914|3.895|3.914|3.914|3.817|3.719|3.67|3.523|3.611|3.596|3.631|3.523|3.572|3.719|3.719|3.768|3.768|3.914|3.64|3.494|3.425|3.537|3.582|3.523|3.572|3.376|3.18|3.425|3.185|3.138|3.18|3.132|3.151|3.132|3.122|3.083|3.112|3.132|3.127|3.087|2.996|2.642|2.427|2.447|2.573|2.593|2.593|2.603|2.76|2.74|2.495|2.691|3.229|3.132|3.132|3.278|3.327|3.347|3.327|3.229|3.249|3.132|3.327|2.985|3.425|3.499|3.474|3.954|3.865|4.012|4.061|4.012|4.012|4.012|4.012|4.061|4.159|4.131|4.06|3.968|3.963|4.012|4.012|3.915|4.11|4.257|4.306||4.306|3.915|4.306|4.355|4.453|4.404|4.502|4.306|4.697|4.746|4.697
04928|7694|/equities/bwp-trust|ASX200|1.264|1.226|1.245|1.245|1.226|1.254|1.264|1.264|1.216|1.226|1.198|1.198|1.235|1.207|1.207|1.207|1.207|1.179|1.188|1.216|1.198|1.198|1.216|1.216|1.15|1.16|1.169|1.195|1.169|1.169|1.188|1.188|1.226|1.235|1.254|1.207|1.226|1.235|1.205|1.226|1.226|1.215|1.216||1.174|1.165|1.137|1.137|1.138|1.137|1.118|1.09|1.099|1.09|1.09|1.071|1.071|1.054|1.062|1.071|1.025|1.025|1.064|1.015|1.006|1.015|1.025|1.062|1.043|1.015|1.006|1.016|0.997|1.006|1.006|0.997|1.015|1.034|0.997|1.006|0.988|0.988|0.97|0.95|0.988|0.96|0.96|0.96|0.941|0.932|0.932|0.922|0.941|0.922|0.922|0.922|0.922|0.922|0.932|0.922|0.932|0.922|0.932|0.925|0.913|0.913|0.922|0.922|0.913|0.95|0.969|0.96|0.941|0.922|0.913|0.922|0.913|0.894|0.913|0.922|0.885|0.876|0.885|0.876|0.913|0.932|0.922|0.941|0.932|0.913|0.922|0.932|0.954|0.944|0.963|0.944|0.963|0.954|0.972|1|0.972|0.982|0.991|1.019|0.991|1.019|1.028|1.037|1.043|1.046|1.065|1.056|1.083|1.083|1.056|1.065|1.053|1.037|1.083|1.074|1.037|1.065|1.093|1.065|1.056|1.046|1.037|1.074|1.056|1.111|1.12|1.139|1.13|1.111|1.116|1.111|1.198|1.093|1.102|1.102|1.111|1.13|1.176|1.111|1.139|1.131|1.139|1.093|1.093|1.065|1.019|1.037|1.009|1.019|1.037|1.037|1.028|1.028|1.028|1.019|1.019|0.991|0.991|||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|1.9|1.825|1.975|1.95|2|2.05|2|2.025|2.025|2.025|2.05|2.025|2.05|2.05|2.05|2.05|2.05|2.075|2.1|2.15|2.15|2.125|2.125|2.1|2.1|2.125|2.1|2.025|2.1|2.075|2|1.95|1.975|1.975|2.05|2.05|2.075|2.05|2.075|2.125|2.1|2.125|2.225|2.125|2.125|2.15|2.2|2.175|2.225|2.095|2|2.1|2.075|2.325|2.1|2.075|1.975|2|1.85|1.8|2|2.05|2.15|2.1|2.3|2.25|2.275|2.3|2.175|1.975|2|2.15|2.3|2.55|2.55|2.7|2.9|2.85|3|2.785|2.6|2.75|2.9|3|3.3|3.2|3.4|3.66|3.55|3.65|3.5|3.5|3.25|3.35|3.5|3.495|3.35|3.6|3.85|4.05|4.05|4.35|4.1|4.15|4.3|4.5|4.6|4.65|3.55|3.2|3.45|3.4|3.95|3.5|3.3|3.65|4.25|4.2|4.55|4.4|7.46|8.5|11.25|4.475|4.35|4.15|3.65|3.67|3.35|3.5|2.9|3.1|2.95|2.65|2.95|2.85|2.9|3|2.85|2.85|2.7|2.65|2.35|2.485|2.475|2.2|2.325|2.45|2.4|2.65|2.7|2.85|2.9|2.9|2.68|2.8|3.1|2.955|2.95|3.1|3.2|2.35|2.425|2.4|2.2|2.25|2.15|2.125|2.05|2.25|2.205|2.425|2.05|1.82|1.8|1.865|1.975|1.9|1.875|1.925|1.8|1.975|1.925|1.85|1.6|1.5|1.475|1.4|1.2|1.275|1.225|1.175|1.2|1.15|1|0.95|0.95|1|0.975|0.975|1|0.95|0.95|1|0.95|1.05|1.1|1.125|1.075|1.05|1.05|1.075|1.125|1.05|1.05|1.125|1.15|1.25|1.275|1.045|0.975|0.975|0.975|1.225|1.15|1.2|1.15|1.175|1.225|1.25|1.3|1.325|1.325|1.45|1.45|1.4|1.375|1.235|1.35|1.35|1.4|1.5|1.5|||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.736|7.592|7.783|7.688|7.736|7.783|8.117|8.261|8.07|8.022|7.879|7.879|7.926|7.974|7.688|7.64|7.64|7.592|7.592|7.64|7.736|7.64|7.783|7.592|7.545|7.592|7.592|7.545|7.497|7.497|7.545|7.449|7.545|7.64|7.783|7.736|7.783|7.783|7.545|7.349|7.497|7.358|7.019|7.21|7.019|6.924|6.924|7.115|7.019|6.924|6.971|6.828|6.733|6.78|6.685|6.78|6.59|6.924|6.971|6.876|6.924|6.78|6.8|6.59|6.494|6.59|6.494|6.494|6.59|6.59|6.59|6.685|6.685|6.733|6.695|6.59|6.637|7.019|7.019|7.115|6.924|6.924|6.971|7.067|7.067|6.876|6.828|6.924|7.067|6.828|7.019|6.924|7.019|7.215|7.067|6.733|6.685|6.78|6.733|6.78|6.78|6.78|6.876|6.685|6.542|6.828|6.971|6.828|6.876|6.78|7.019|6.971|6.924|6.766|6.828|6.685|6.924|6.685|6.78|6.446|6.876|6.78|6.685|6.685|6.78|6.59|6.494|6.685|6.637|6.78|6.494|6.685|7.019|7.162|7.258|7.019|7.354|7.21|7.401|7.115|6.971|7.115|7.067|7.21|7.019|7.258|7.115|7.354|7.401|7.497|7.64|7.688|7.449|7.545|7.736|7.64|7.497|7.592|7.401|7.449|7.162|7.21|7.354|7.401|7.306|7.401|7.545|7.497|7.401|7.401|7.545|7.64|7.592|7.354|7.449|7.545|7.497|7.401|7.516|7.545|7.497|7.497|7.64|7.736|7.545|7.545|7.306|7.258|7.401|7.449|7.306|7.067|7.162|7.258|7.258|7.258|7.162|7.162|7.306|7.354|7.162|6.924|6.924|6.876|6.59|6.924|6.971|6.924|6.924|6.924|7.067|7.162|6.876|6.59|6.542|6.828|6.924|7.019|7.115|7.115|7.162|7.258|7.306|7.306|7.306|7.162|7.115|7.019|7.115|6.991|7.067|7.067|6.971|6.924|6.733|6.78|6.733|6.399|6.303|6.255|6.255|6.494|6.399|6.207|6.079|5.873|5.921|5.969|5.969|6.112|6.303|6.685
04937|634|/equities/leighton-holdings-limited|ASX200|10.51|10.52|10.19|10.19|10.03|10.02|10.22|10.36|10.31|10.74|11.06|10.64|10.6|10.03|10.26|9.86|10.6|11.04|10.34|10.58|10.82|10.06|10.49|9.92|9.34|9.63|10.05|10.03|10.27|10.12|10.22|10.16|9.98|10.44|10.46|9.72|9.82|10.51|10.05|9.91|10.1|10.57|10.02|9.25|8.71|9.15|9.49|9.59|9.34|9.63|9.54|9.57|9.38|9.29|8.91|8.23|7.89|7.54|7.5|7.13|7.07|6.97|6.99|7.16|7.05|7.16|7.02|7.06|6.97|6.81|6.73|6.12|6.55|6.67|6.72|6.74|6.66|6.87|6.54|6.75|6.15|6.1|6.05|6.04|6.05|6.36|6.71|6.31|6.53|6.29|6.23|6.38|6.57|6.08|6.17|6.09|5.91|6.29|6.21|5.99|6.06|6.05|5.85|5.19|5.65|5.66|5.63|5.47|5.22|4.9|4.84|4.86|4.95|4.75|4.55|4.57|4.91|4.41|4.44|4.23|4.55|4.63|4.66|4.52|4.45|4.65|4.7|4.78|5.28|5.29|5.5|5.37|5.52|5.76|5.73|5.75|5.82|5.63|5.91|5.87|5.99|6.05|5.72|5.6|5.81|5.62|5.86|6|5.61|5.91|6.1|6.17|6.11|5.96|5.76|5.71|5.83|5.64|5.63|5.53|5.6|5.66|5.8|5.62|5.81|5.65|5.52|5.78|5.76|5.54|5.62|5.62|5.18|5.24|5.13|5.6|5.61|5.38|5.24|5.59|6.21|5.96|6.2|6.2|6.34|6.74|6.77|6.73|6.73|6.27|6.12|6.23|6.03|6.12|5.91|5.81|5.66|5.3|5.23|5.28|5.42|5.23|4.98|4.85|5.15|5.33|5.41|5.12|5.36|5.13|5.28|5.1|5.42|5.32|4.84|4.9|5.08|5.22|5.47|5.47|5.67|5.92|5.94|6.21|6.1|6.01|5.58|5.56|5.28|5.33|5.6|5.42|4.98|5.04|5.11|5.21|5.04|5.28|5.33|5.13|5.33|5.52|5.9|5.52|5.57|5.8|5.62|5.17|5.72|6.88|6.78|6.97
04939|7384|/equities/clinuvel-phrm|ASX200|1.052|1.196|1.148|1.292|1.005|1.052|1.1|1.148|1.148|1.244|1.339|1.339|1.387|1.387|1.722|1.818|1.913|2.009|2.105|2.583|2.153|2.105|2.038|2.2|2.105|2.105|2.105|2.774|2.583|2.679|2.344|2.296|1.77|1.722|1.722|1.387|1.531|1.148|0.909|0.957|0.574|0.574|0.507|0.651|0.478|0.555|0.622|0.603|0.574|0.622|0.641|0.651|0.622|0.574|0.603|0.689|0.689|0.718|0.737|0.718|0.718|0.765|0.775|0.909|0.957|0.765|0.67|0.718|0.67|0.737|0.622|0.832|0.957|1.1|1.1|1.292|1.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|29.9|30|35|36.15|34.1|34|34.9|35.85|38|35.4|34|35|37|38.9|41|41.3|40.4|42.95|43.36|41.01|38.28|38.58|40.07|43|40.7|42.08|41|43.4|43.15|45.33|45.7|44.9|43.66|46.5|45|47.35|48.66|50.83|50|50|48.5|47.66|47.3|46.91|42.9|46.5|47.34|45.01|46.3|40.49|38.98|37.64|37.49|38.31|39.24|37.39|38.9|36.4|36.84|36.5|37|38.53|39.45|37.33|38.25|37.5|36.7|38.75|37.15|35.5|35.6|37.28|38.39|38.8|39.1|38.29|37.01|35.2|35.51|37.7|36.61|37.3|36.45|34.56|32.94|30|29.27|29.6|26.2|26.8|27|28|28.72|28.45|28.16|27.8|26.65|28.5|27.99|28.2|28.21|27.36|26.5|27.5|27.2|27.93|27.6|28|28.55|26.5|24.65|24.7|25.2|25.5|26.5|24.2|24.11|22.25|21.99|21.16|22|23.18|21.4|21.65|22.75|20.8|21.64|22.82|23.28|22.8|21|19.8|19.5|19|20.53|19.55|16.74|16.9|17.4|16.31|17.08|17.12|17.25|17.19|17|16.4|16.24|16.3|16.2|16|16.8|16.36|16|14.76|13.5|13.95|13.08|13.25|12.5|12.15|12.1|12.2|12|12.1|12.2|11.65|11.01|10.85|11.69|11.65|11.91|10.55|11.34|11.4|11.04|10.2|10.1|10|10.15|10.1|10.1|9.7|9.1|8.8|8.7|8.85|9.17|8.6|9.05|8.58|8.6|9|8.9|8.06|8.25|8.12|7.96|8|7.45|7.4|7.1|7.25|7|7.21|6.71|6.95|6.9|7.02|6.65|6.55|6.56|6.66|6.45|6.4|6.3|6.2|6.15|6.65|6.69|6.8|6.35|6.52|6.9|6.8|6.1|5.95|5.92|5.95|5.5|5.5|5.75|5.78|5.79|5.48|5.4|5|5.05|4.95|4.95|4.91|5|5.01|4.97|4.8|4.85|4.72|4.6|4.4|4.69|4.7|4.91|4.65
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|29.4|29.8|31.63|32|32.69|33.48|34.11|34.1|33.5|32.68|32.37|32.71|33.59|32.85|32.2|31.3|31.69|31.99|31.85|31.5|31.91|32.3|32.28|32.12|32.4|33|32.1|31.06|30.3|29.9|30.18|29.6|28.3|28.31|28.8|29.31|29.6|31.06|30|29.1|27.5|27.9|27.51|26.36|25.02|26.95|28.3|29.41|30|31.33|30.81|29.9|29.89|31.45|31.3|31.05|33.5|32.86|32.58|31.98|31.6|30.75|30.29|29.95|28.92|29.05|29.07|28.8|28.89|28.81|27.7|29.88|30.85|31.2|29.82|29.17|30.75|31.94|31.27|30.6|30.55|31.02|31.35|31.7|30.02|31.6|31.8|30.9|30.18|29.85|29.6|28.7|28.54|28.28|27.6|27.52|26.86|26.8|26.98|27.5|29.8|28|28|27.5|27.84|27.99|27.41|27.3|27.3|26.65|26.54|26.55|27.44|27.4|27.45|26.5|26.27|25.88|26.3|24.64|23.8|22.54|22.7|23|23.1|25.3|25.71|25.08|26.2|25.5|25.9|25.54|25.7|25.5|26.2|25.72|25.29|25.95|26.2|26.2|26.5|27.06|26.6|25.83|24.43|24.2|24.9|24.19|23.17|23.2|23.77|24.61|24.6|24.06|24|24.52|24|24.65|24.33|23.72|24.4|24.3|25.14|24.2|25.05|24.67|24.72|24.82|25.25|27.38|28.29|27.82|27|26.42|26.19|25.87|25.92|24.8|24.26|24.39|25.15|24.13|24|22.57|22.61|23.3|23|22.5|22.1|22.9|22.23|21.79|20.7|20.25|20.31|20|18.94|18.99|18.81|19.05|19.66|19.4|19.24|19.35|18.8|19.56|19.38|19.92|20.3|20|20.3|19.7|19.3|18.4|18|17.53|18.2|18.71|18.85|18.98|18.92|19.03|18.54|19.22|18.84|18.05|17.96|18.3|17.76|17.73|18.31|17.57|17.67|17.91|18.27|18.51|18.17|17.98|17.6|17.42|17.32|16.83|17.25|17.33|17.15|17.2|16.79|16.38|15.64|16.68|16.77|17.18
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.82|1.89|2.02|2.15|2.19|2.15|2.24|2.16|1.99|2.2|2.28|2.33|2.52|2.64|2.66|2.55|2.59|2.48|2.62|2.7|3.01|2.85|2.92|3.09|3.27|3.28|3.56|3.51|3.9|5.4|5.28|5.28|5.12|5.49|5.6|5.65|5.55|5.45|5.48|5.25|5.05|4.672|4.37|4.49|4.2|4.787|4.94|4.68|6.113|6.295|6.2|5.85|5.993|6.05|6.2|5.547|6.15|5.57|6.308|6.39|6.955|7.025|7.2|7.162|7|6.95|6.493|6.943|7.142|7.01|7.26|7.391|7.777|7.8|7.216|7.47|7.67|8.04|8|8.3|7.6|9.047|8.863|8.591|9.6|9.416|9.15|9.25|9.89|9.28|8.856|8.45|8.58|8.5|8.5|8.28|7.798|8.076|8|8.185|8.15|7.992|7.744|7.9|7.7|8|7.82|8.762|8.45|7.7|7.819|7.324|6.941|6.755|6.574|5.85|6.405|7|6.549|5.5|7.717|8|8.487|7.993|7.3|7.15|6.804|6.705|6.75|6.89|6.9|7.12|7.118|7.008|7.59|7.65|7.3|7.516|8|7.17|7.3|6.7|6.545|5.85|5.45|5.3|5.395||4.7|4.775|5.065|5.428|5.181|4.981|4.625|4.65|4.537|4.6|4.5|4.775|4.775|4.325|3.939|3.575|3.485|3.526|3.761|3.537|3.763|3.9|4.075|4|3.9|3.625|3.4|3.28|2.775|2.625|2.6|2.564|2.5|2.65|2.578|2.225|2.1|2.086|2.049|1.978|1.989|2.05|1.875|1.775|1.812|1.75|1.775|1.7|1.675|1.525|1.475|1.5|1.587|1.45|1.45|1.413|1.325|1.45|1.4|1.4|1.425|1.399|1.363|1.375|1.4|1.4|1.262|1.212|1.275|1.347|1.375|1.45|1.488|1.33|1.488|1.425|1.288|1.225|1.15|1.051|1.012|0.958|0.925|0.968|0.98|0.995|1.025|1|1.048|1.024|1.062|1.062|1.05|1.074|1.05|0.975|0.988|0.912|0.901|0.863|0.85|0.95|1.051|0.975
04948|7774|/equities/credit-corp|ASX200|0.69|0.7|0.73|0.75|0.74|0.7|0.71|0.75|0.76|0.76|0.74|0.74|0.76|0.8|0.84|0.85|0.87|0.92|0.9|0.87|0.86|0.943|0.89|0.85|0.8|0.81|0.79|0.76|0.83|0.8|0.86|0.74|0.74|0.71|0.75|0.73|0.74|0.67|0.63|0.6|0.57|0.57|0.55|0.52|0.52|0.5|0.56|0.54|0.53|0.55|0.6|0.59|0.58|0.53|0.55|0.5|0.49|0.5|0.45|0.48|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.52|0.54|0.54|0.56|0.56|0.58|0.56|0.56|0.52|0.55|0.53|0.6|0.64|0.5|0.485|0.48|0.48|0.49|0.497|0.44|0.45|0.42|0.42|0.43|0.42|0.45|0.465||0.46|0.465|0.45|0.43|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.084|0.082||0.088|0.085|0.085|0.088|0.085|0.085|0.09|0.08|0.09|0.072|0.074||0.071|0.071|0.072|0.072|0.072|0.074|0.072|0.07|0.068|0.07|0.075|0.07||0.067|0.055||0.055|||0.069||0.064|0.05|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.06|0.065||0.058|0.064|0.058|0.05|0.052|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.056|0.06|0.065|0.06|0.065|0.056|0.056|0.053|0.054|0.05|||0.054|0.048|0.049||0.045|0.049|0.045|0.047||0.05|0.05||0.05|0.046|0.048|0.048|0.045|0.05|0.048|0.045|0.045|0.045|0.051|0.048|0.038|0.044|0.046|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.052|0.05|0.048|0.05|0.05|0.05|0.055|0.062|0.057|0.051|0.035|0.035||0.037|0.03|0.036|0.036||0.035|0.032|0.04|0.035|0.035|0.035|0.037|||0.035|0.037|0.037|0.035||0.04|0.041||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.044|0.04|0.044|0.04|0.039|0.033|0.025|0.032|0.032|0.032|0.03|||0.033||||0.035|0.033||0.031|0.025|0.025||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.025|0.02|||0.02|||0.04|0.04|0.05|0.04|0.05||||||0.06|0.06|0.06||0.055|||||0.052||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.32|8.93|10.02|10.63|10.77|10.8|9.67|11.73|12.3|12.33|12.82|12.26|12.34|12.97|13.84|14|14.32|13.84|13.52|13.93|14.33|14.26|15.33|16|15.5|15.76|15.27|16.1|16.25|17.2|17.18|16.83|15.9|16.5|16.29|15.98|15.85|16.25|17|16.66|15.8|14.99|14.89|15.12|14.33|14.63|15.47|15.35|16.63|16.17|16.11|15.6|15.33|15.87|16|14.87|15.66|12.9|12.67|12.97|13.11|13.33|12.95|12.32|12.18|11.95|11.63|12.5|12.33|12|11.57|11.56|12.16|12.12|12.32|11.54|11.5|11.06|11.63|12.67|11.72|13.07|13|12.57|12.62|12.3|12.1|12.33|11.98|11.57|12|11.7|11.7|11|11.53|11.55|11.37|11.99|11.83|11.68|12.37|11.8|11.33|11.33|11.27|11.31|11.29|11.12|10.69|11.18|10|9.33|7.57|7.18|6.69|6.83|7.01|6.87|6.7|6.48|6.73|6.82|7.33|7.34|7.2|6.9|6.9|6.67|7.41|7.73|7.65|7.53|7.48|7|7.33|7.3|7.23|7.28|7.27|7.17|7.6|6.99|6.67|6.33|6.24|6.01|6.08|5.67|5.99|6.06|6.15|6.32|6.15|5.7|5.4|5.63|4.37|4.23|4.37|4.42|4.47|4.57|4.3|4.24|4.2|4.27|4.27|4.04|3.77|4.03|4.14|4.22|4|4.33|4.43|4.55|4.63|4.74|4.71|4.5|4.4|4.93|4.87|4.8|4.6|4.67|4.66|4.4|4.26|4.3|4.09|3.97|3.87|3.72|3.87|3.9|3.47|3.42|3.33|3.35|3.33|3.4|3.35|3.37|3.35|3.41|3.32|3.43|3.43|3.52|3.67|3.55|3.63|3.33|3.33|3.37|3.49|3.58|3.53|3.5|3.47|3.54|3.57|3.73|3.83|3.77|3.73|3.83|3.83|3.67|3.8|3.55|3.37|3.43|3.24|3.3|3.18|3.03|3.2|3.07|3.12|3.1|3.18|3.2|3.16|2.92|2.89|3|3.01|2.83|3.01|3.12
04952|7215|/equities/csr-limited|ASX200|2.863|2.925|3.019|2.948|2.849|2.809|2.858|2.836|2.948|2.939|3.024|2.791|2.863|2.675|2.747|2.787|2.894|2.934|2.966|3.033|3.037|2.881|3.024|3.077|3.001|3.082|3.059|3.104|2.973|3.024|2.987|2.908|2.921|2.97|3.015|2.917|2.971|2.76|2.858|2.876|2.949|3.077|2.915|2.814|2.586|2.705|2.858|2.943|3.091|3.033|3.193|3.015|3.023|3.104|3.171|3.015|3.167|3.117|3.049|2.854|2.718|2.836|2.679|2.56|2.501|2.412|2.412|2.465|2.479|2.327|2.305|2.247|2.244|2.256|2.166|2.184|2.26|2.273|2.278|2.278|2.22|2.233|2.135|2.113|2.111|2.099|1.965|1.84|1.786|1.791|1.834|1.839|1.904|1.831|1.801|1.809|1.789|1.783|1.885|1.961|1.952|2.054|2.046|1.929|1.965|1.907|1.956|1.947|2.037|1.839|1.742|1.845|1.836|1.755|1.72|1.697|1.697|1.675|1.658|1.541|1.563|1.545|1.599|1.675|1.55|1.563|1.63|1.581|1.586|1.536|1.653|1.693|1.795|1.693|1.653|1.653|1.691|1.679|1.693|1.764|1.764|1.711|1.55|1.6|1.59|1.637|1.706|1.778|1.751|1.75|1.82|1.795|1.853|1.874|1.876|1.943|1.871|1.965|2.108|2.037|2.032|2.032|2.033|1.987|1.943|1.84|1.974|1.853|1.876|1.778|1.72|1.706|1.6|1.568|1.644|1.559|1.55|1.675|1.733|1.786|1.76|1.764|1.675|1.661|1.697|1.746|1.761|1.715|1.729|1.612|1.762|1.7|1.673|1.579|1.63|1.661|1.492|1.541|1.586|1.577|1.586|1.563|1.443|1.586|1.556|1.689|1.742|1.855|1.876|1.974|2.063|2.025|2.153|1.992|1.924|1.965|2.046|2.066|2.18|2.142|2.213|2.208|2.235|2.264|2.312|2.271|2.318|2.248|2.159|2.192|2.191|2.166|2.173|2.287|2.278|2.236|2.326|2.318|2.296|2.269|2.255|2.233|2.234|2.144|2.029|2.033|2.063|2.212|2.159|2.251|2.295|2.374
04957|7486|/equities/downer-edi-limited|ASX200|1.97|1.97|2.627|2.434|2.511|2.55|2.859|2.859|2.859|2.975|3.013|3.129|3.052|3.052|3.284|3.438|3.438|3.438|3.477|3.477|3.245|3.245|3.129|3.091|2.975|3.168|2.975|2.975|3.052|3.013|3.013|2.975|3.013|3.206|3.091|3.129|3.052|3.129|3.129|3.129|2.936|2.704|2.434|2.395|2.318|2.511|2.704|2.754|2.666|2.666|2.859|2.782|2.588|2.434|2.163|2.125|2.125|2.047|2.009|2.009|2.047|2.202|2.163|2.125|2.125|2.086|2.047|1.854|1.816|1.661|1.642|1.738|1.97|1.932|1.874|1.932|1.738|2.202|2.241|2.047|1.97|1.943|2.047|2.009|2.047|2.279|2.125|2.279|2.434|2.472|2.279|2.357|2.279|2.241|2.395|2.357|2.318|2.395|2.434|2.241|2.279|1.955|2.163|2.202|2.279|2.666|2.82|2.357|2.859|1.893|1.854|1.932|1.854|1.777|1.831|1.777|1.777|1.835|1.97|2.047|1.982|2.163|1.777|1.738|1.584|1.7||1.738|1.738|1.661|1.777|1.777||1.769|1.738|||1.816|1.758|1.738|1.738||1.816|1.932|1.874|1.854||1.874|1.874|1.932|2.009||2.009|1.565|1.932|1.932|1.932|1.932|2.009|2.047|2.125|2.086|2.009|2.009||1.854|1.97|2.009|1.97|1.932|2.009|1.893|1.912|1.796|1.932|1.97|1.97|2.009|2.047|2.241|2.279|2.279|2.009|1.758|2.009|2.009||2.047|2.047|2.047|2.086|2.125|2.009|2.086|2.086|1.816|1.623|1.364|1.391|1.777|2.009|1.816|1.777||2.163|2.163|2.047|1.893|2.086|2.163|2.202|2.202|2.241|2.202|1.932|1.932|1.893|2.047|||||||||1.565|1.738|1.893|||1.97|1.777|1.7||||1.623|||1.468|1.468||1.468|1.468|1.449|1.507|1.449|1.391|1.7|2.047|1.932
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.39|1.45|1.42|1.38|1.45|1.472|1.456|1.498|1.538|1.474|1.496|1.514|1.512|1.56|1.488|1.466|1.64|1.62|1.69|1.66|1.63|1.74|1.78|1.8|2.306|2.42|2.52|2.764|2.67|2.787|2.778|2.776|2.731|2.7|2.87|2.77|2.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.28|2.36|2.3|2.35|2.25|2.35|2.42|2.43||2.35|2.4|2.3|2.1|2.3|2.3|2.35|2.25|2.3|2.35|2.4|2.45|||2.46|2.56|2.42|2.42|2.4|2.4|2.42|2.34|2.4|2.23|2.26|2.15|2.09|2.12|2.14|2.16|2.2|2|2.1|2.2|2.12|1.89|1.88|2.1|2.2|2.118|2.05|2.1|2.12|2.12|2.05|2.1|2.04|1.91|1.75|1.81|1.85|1.8|1.9|1.86|1.82|1.8|1.8|1.87|1.8|1.88|1.85|1.75||1.69|1.61|1.86|1.75|1.73|1.53|1.775|1.8|1.75|1.607|1.5|1.5|1.5|1.5|1.4|1.43|1.523|1.55|1.35|1.42|1.4|1.42|1.64|1.78|1.78|1.77|1.8|1.74|1.7|1.66|1.78|1.68|1.85|1.95|1.9|1.9|1.8|1.66|1.63|1.72|1.7|1.68|1.6|1.7|1.6|1.61|1.63|1.65|1.85|1.85|1.7|1.6|1.61|1.6|1.81|1.8|1.8|1.72|1.75|1.75|1.86|2.1|2.2|2.15|2.15|1.76|1.85|2.06|2|2.05|1.91|1.93|1.9|1.847|1.93|2.14|1.992|2.01|2.15|2.15|2.2|2.42|2.18|2.24|2.15|2.36|2.35|2.28|2.2|2.22|2.25|2.23|2.2|2.32|2.5|2.6|2.63|2.5|2.26|2.2|2.02|2.05|2|2.21|2.17|2.35|2.38|2.57|2.5|2.7|2.71|2.69|2.519|2.6|2.57|2.6|2.4|2.1|2.05|1.98|2.2|2.41|2.55|2.24|1.85|1.9|1.67|1.68|1.7|1.75|1.7|1.8|2|2.39|2.3|2.2|2.69|2.669|2.64|2.2|2.2|2.04|1.91|2.17|2.35|2.5|2.65|2.7|2.85|3.05|3.08|3.25|3.105|2.95|3.1|3.3|3.35|3.25|3.59|3.48|3.65|3.45|3.48|3.3|3.2|3.302|3.3|3.2|3.35|3.9|4.1|4.3|4.3|4.35|4.54|4.25|4.49|4.52|4.32|4.52
04963|7385|/equities/flight-centre|ASX200|24.18|24.48|25.76|25.96|26.99|26.55|26.16|28.11|25.97|24.97|25.76|23.69|24.8|25.07|25.17|26.21|26.38|26.21|25.66|25.93|26.06|26.16|25.67|25.01|24.67|24.87|24.68|24.68|24.68|22.5|22.45|22.02|21.79|21.96|21.76|21.71|22.08|21.26|21.52|21.67|20.91|21.27|21.71|19.1|17.27|18.31|25.65|25.96|25.66|25.68|26.65|26.47|25.17|25.01|26.85|27.15|27.15|26.44|26.27|25.66|25.56|25.03|25.12|25.46||25.77|25.59|25.59|25.74|25.94|25.39|25.59|26.28|26.78|25.98|25.34|25.16|25.3|23.13|23.57|23.13|22.54|22.1|22.15|22.81|22.64|22.93|23.14|23.23|23.12|22.54|22.48|22.24|22.64|21.01|21.46|20.42|20.96|21.27|22.34|22.6|22.15|21.16|20.67|18.8|18.9|19.07|18.9|18.85|17.96|17.96|17.81|18.21|17.75|18.11|19.29|19.24|18.45|18.21|18.06|18.45|18.2|17.42|16.98|16.94|17.13|16.76|17.03|17.42|16.28|14.76|14.42|14.37|13.01|12.89|12.94|12.9|12.94|13|12.79|12.86|12.83|13.04|13.68|13.53|12.79|11.71|11.71|10.24|10.53|10.21|9.3|9.01|8.95|9.06|9.01|8.07|7.82|7.33|7.37|7.25|7.25|7.14|7.33|7.43|6.99|7.37|7.28|7.53|6.69|5.86|5.9|5.91|6|6.05|5.81|5.61|5.71|5.31|5.13|5.22|5.12|4.82|4.63|4.33|4.28|4.33|4.23|4.33|4.33|4.23|3.94|3.79|3.69|3.63|3.79|3.2|3.18|3.17|3.1|3.11|3.05|3.2|3.15|2.99|3.15|3.15|3.03|3.02|3.04|3.06|3.01|2.94|2.85|2.85|2.81|3.05|3.1|3.05|3.15|3.2|3.09|3|2.95|2.98|2.91|3|2.95|2.97|2.85|2.81|2.58|2.61|2.59|2.56|2.66|2.68|2.55|2.81|2.87|2.99|3.1|3.2|3.2|2.76|2.56|2.68|2.85|3.25|3.56|3.66|3.84
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.008|0.007|0.007|0.008||0.008|0.008|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.01|0.01|0.008|0.008|0.008|0.008|0.008|0.008||0.008||0.008|0.008|0.008|0.008|0.008|0.008||0.009|0.01|0.007||0.006||0.008||||0.007|||0.009|0.011|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.013|0.01|0.011|0.01||0.012|0.01|0.008|0.009|0.009|0.009||0.01|0.008|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.007|0.007|0.008|0.008|0.008|0.009|0.009|0.007||0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.01|0.009|0.01|0.008|0.008|0.009|0.009|0.009|0.007|0.008|0.008|0.008|0.008|0.01|0.013|0.017|0.021|0.021|0.023|0.018|0.017|0.019|0.018|0.018|0.017|0.019|0.023|0.017|0.011|0.01|0.011|0.01|0.012|0.01|0.01|0.01|0.01|0.01|0.009|0.011|0.01|0.012|0.013|0.015|0.015|0.01|0.011|0.01|0.009|0.01|0.009|0.01|0.007|0.007|0.006|0.006|0.005|0.008|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.006|0.006|0.007|0.008||0.008|0.008|0.007|0.005|0.005|0.005|0.005|0.005|0.006||||0.006||0.007|0.006|0.005|0.005|0.006|0.006|0.006|0.007||0.007|||0.008|0.008|0.008|0.008|0.008|0.007||0.008|0.006|0.006|0.005|0.005|0.004|0.005|0.007|0.005|0.006|0.006|0.007|0.007|0.008|0.008|0.01|0.01|0.009|0.008|0.007|0.008|0.009|0.009|0.009|0.01|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.009|0.009|0.009|0.01|0.009|0.011|0.01|0.012|0.013|0.014
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.472|9.438|9.641|9.574|9.506|9.709|9.506|9.574|9.371|9.337|9.303|9.303|9.405|9.405|9.303|9.168|9.202|9.269|9.235|9.134|9.168|9.235|9.235|9.202|9.235|9.438|9.337|9.438|9.405|9.506|9.648|9.438|9.371|9.438|9.506|9.574|9.235|9.574|9.506|9.405|9.574|9.574|9.438|9.405|9.337|9.161|8.863|9.303|9.438|9.371|9.371|9.269|9.202|9.032|9.032|8.829|9.303|9.405|9.303|9.066|9.032|9.032|8.999|8.965|8.829|8.931|9.032|9.032|8.999|8.999|9.235|9.202|9.235|9.235|9.1|8.897|8.796|9.066|9.168|9.256|9.134|9.587|9.438|9.405|9.401|9.574|9.032|8.999|8.931|8.931|8.728|8.796|9.036|9.066|9.1|8.762|8.525|8.796|8.694|8.816|9.438|9.337|9.1|9.066|9.337|9.438|9.405|9.438|9.117|8.897|8.999|8.863|8.694|8.897|8.897|8.772|8.863|8.897|8.999|8.626|9.066|8.657|8.491|8.457|8.457|8.356|8.457|8.221|8.149|8.288|8.119|7.95|7.781|8.119|8.342|8.288|8.491|8.583|8.559|8.525|8.525|8.796|8.288|8.525|8.593|8.153|8.626|8.796|8.894|8.728|9.134|9.1|9.161|9.1|8.965|8.999|8.999|9.066|8.992|8.931|8.626|8.694|8.931|8.525|8.254|8.491|8.66|8.674|8.762|9.063|9.405|9.574|9.418|9.337|9.269|9.337|9.405|9.181|9.168|9.405|9.408|9.574|10.081|9.98|10.318|10.318|10.284|10.183|9.98|9.946|9.98|10.318|9.811|9.472|9.608|9.709|9.709|9.811|9.946|9.844|9.472|9.269|8.999|8.931|8.66|9.202|9.134|9.032|9.641|9.638|9.618|9.405|9.269|8.836|9.134|9.235|9.608|9.675|9.709|9.777|9.574|9.675|9.929|10.047|9.912|9.878|9.844|9.841|9.506|9.337|9.736|9.479|9.334|9.381|9.405|9.449|9.658|9.449|9.168|9.005|8.995|8.995|8.826|8.863|8.779|8.931|8.698|8.728|8.735|8.694|8.965|9.225
04969|7471|/equities/graincorp|ASX200|7.945|7.673|7.782|8.958|9.293|9.503|9.503|9.815|10.064|9.9|10.15|10.079|10.064|10.087|10.204|10.126|9.737|9.83|9.815|10.204|10.282|10.204|10.671|9.9|9.815|9.464|8.958|8.74|8.724|8.685|8.561|8.529|8.49|8.55|8.413|8.381|8.654|8.607|8.732|8.88|8.846|8.763|8.42|8.257|8.592|8.802|8.88|8.88|8.958|9.417|9.659|8.802|8.607|8.601|8.709|8.685|8.849|8.561|8.615|8.015|8.568|7.556|7.634|7.579|7.649|7.408|7.361|7.244|7.112|7.018|7.081|7.127|7.088|7.322|7.291|7.306|7.361|7.239|7.088|7.088|7.275|7.049|7.01|7.081|6.971|6.901|6.927|6.933|6.855|6.894|6.855|6.894|6.855|6.878|6.894|7.049|7.244|7.4|7.283|6.933|6.8|6.971|7.01|7.054|7.127|7.01|7.049|7.01|7.088|6.855|7.166|7.01|7.01|6.738|6.27|6.27|5.959|5.92|5.881|5.608|6.037|6.154|6.231|6.231|6.465|6.543|6.629|6.621|6.621|7.01|7.166|7.205|7.361|7.166|7.01|7.249|7.205|7.021|6.621|6.387|6.387|6.607|6.543|6.547|6.683|6.66|6.66|6.781|6.777|6.855|7.01|6.933|6.933|7.01|6.933|7.049|6.855|6.816|6.933|6.738|7.01|7.166|6.816|6.387|6.971|7.244|7.4|7.478|7.299|7.789|7.828|7.794|7.205|8.451|8.646|8.37|7.156|7.254|7.205|6.329|6.085|5.574|5.574|5.599|5.696|5.55|5.331|5.477|5.355|5.112|5.355|5.258|5.355|5.258|5.477|5.404|5.355|5.467|5.55|5.594|5.599|5.623|5.355|5.35|5.112|5.258|5.233|5.355|5.501|5.453|5.745|5.988|6.085|6.037|5.842|5.453|5.793|5.433|5.17|5.842|5.915|6.183|6.329|5.818|5.453|6.743|6.721|||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|3.081|2.894|3.099|3.155|3.127|2.95|3.015|2.819|2.698|2.81|2.679|2.595|2.52|2.334|2.287|2.24|2.287|2.278|2.147|2.138|2.128|2.175|2.147|2.156|2.082|1.988|2|1.904|1.92|1.848|1.792|1.82|1.82|1.713|1.736|1.727|1.643|1.587|1.615|1.624|1.587|1.587|1.503|1.494|1.54|1.58|1.662|1.68|1.699|1.718|1.69|1.699|1.718|1.755|1.718|1.662|1.634|1.55|1.582|1.593|1.596|1.587|1.568|1.578|1.615|1.662|1.652|1.709|1.634|1.673|1.634|1.624|1.652|1.69|1.698|1.708|1.769|1.718|1.587|1.428|1.419|1.41|1.419|1.4|1.456|1.512|1.559|1.596|1.606|1.634|1.662|1.629|1.559|1.559|1.634|1.54|1.494|1.55|1.587|1.643|1.699|1.746|1.718|1.736|1.727|1.727|1.727|1.718|1.712|1.643|1.587|1.554|1.578|1.503|1.55|1.568|1.634|1.498|1.503|1.494|1.55|1.54|1.4|1.475|1.382|1.316|1.307|1.288|1.307|1.354|1.41|1.456|1.559|1.4|1.347|1.288|1.26|1.307|1.316|1.327|1.326|1.354|1.363|1.4|1.4|1.391|1.456|1.466|1.477|1.54|1.643|1.615|1.69|1.727|1.718|1.783|1.72|1.82|1.839|1.867|1.872|1.68|1.708|1.774|1.904|1.952|2.026|2.107|2.128|2.147|2.225|2.138|2.147|2.147|2.147|2.147|2.184|2.222|2.128|2.334|2.343|2.408|2.408|2.399|2.343|2.379|2.352|2.287|2.287|2.259|2.278|2.268|2.371|2.39|2.455|2.287|2.1|2.128|2.11|2.082|2.026|2.119|2.026|1.96|2.007|1.96|2.054|2.119|2.166|2.007|2.054|2.103|2.128|2.063|2.203|2.334|2.446|2.52|2.523|2.679|2.614|2.591|2.567|2.492|2.52|2.468|2.558|2.862|3.034|3.053|3.211|3.146|3.137|2.972|3.079|2.978|3.118|3.268|3.407|3.454|3.314|3.725|3.715|3.603|3.687|3.827|3.921|4.005|4.014|4.247|4.341|4.341
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.862|2.539|2.748|2.881|2.909|2.644|2.71|2.786|2.852|2.862|3.032|2.833|2.985|3.203|3.364|3.478|3.601|3.421|3.459|3.658|3.459|3.269|3.269|3.316|3.43|3.506|3.695|3.61|3.669|3.781|3.828|3.586|3.506|3.392|3.364|3.629|3.449||3.414|3.195|3.185|3.157|3.364|3.182|3.185|3.223|3.758|3.805|3.946|3.969|4.181|4.096|3.852|3.852|4.076|4.031|4.065|3.993|3.73|3.89|4.059|3.946|4.011|4.115|3.941|3.984|3.758|3.557|3.636|3.519|3.195|3.242|3.458|3.336|3.195|3.42|3.674|3.834|3.965|3.796|3.607|3.664|3.664|3.626|3.636|3.664|3.57|3.758|3.918|3.946|3.993|3.984|3.627|4.111|4.201|3.768|3.523|3.631|3.711|3.664|3.702|3.646|3.57|3.664|3.655|3.702|3.636|3.664|3.523|3.289|3.289|3.289|3.385|3.258|3.242|3.139|3.242|3.289|3.082|2.772|3.054|2.914|2.96|2.96|2.631|2.584|2.686|2.8|2.748|2.8|2.95|2.988|2.819|2.606|2.798|2.715|2.678|2.794|2.725|2.869|3.007|3.091|2.875|2.922|3.007|2.913|2.875|2.866|3.072|3.007|3.119|3.251||2.966|2.761|2.737|2.772|2.64|2.629|2.668|2.636|2.443|2.388|2.537|2.328|2.449|2.612|2.603|2.605|2.875|2.894|2.947|3.014|2.907|2.799|3.159|3.201|2.929|2.897|2.988|2.932|2.913|2.664|2.706|2.453|2.424|2.33|2.255|2.199|2.182|2.202|2.152|2.058|1.983|2.03|2.069|1.973|1.956|1.87|1.785|1.729|1.691|1.654|1.569|1.55|1.654|1.644|1.579|1.644|1.644|1.654|1.597|1.55|1.415|1.391|1.409|1.447|1.466|1.541|1.55|1.542|1.541|1.466|1.513|1.402|1.447|1.413|1.321|1.154|1.159|1.212|1.128|1.156|1.161|1.165|1.139|1.081|1.052|1.052|0.99|1.013|1.005|1.024|0.977|1.001|0.987|0.931|0.855|0.874|0.924|0.932|0.932
04975|7714|/equities/independence-grp|ASX200|0.314|0.328|0.343|0.323|0.353|0.304|0.284|0.274|0.294|0.309|0.279|0.265|0.294|0.323|0.328|0.353|0.353|0.338|0.323||0.271|0.275|0.239|0.224|0.242|0.231|0.217|0.195|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.182|4.119|4.511|4.44|4.377|4.377|4.377|4.591|4.618|4.297|4.217|3.852|4.004|4.11|4.271|4.004|4.155|4.279|4.262|4.288|4.404|4.5|4.039|4.315|4.173|4.004|4.146|3.977|4.109|3.986|3.994|3.852|3.594|3.47|3.416|3.416|3.399|3.114|3.232|3.425|3.451|3.408|3.301|3.042|3.106|3.465|3.497|3.593|3.639|3.64|3.841|3.977|3.861|3.932|3.915|4.048|4.347|4.272|4.013|4.199|4.101|4.271|4.315|4.182|4.315|4.235|4.333|4.217|4.081|4.084|4.182|4.021|3.959|3.787|3.737|3.781|3.888|3.87|3.915|3.906|3.808|3.737|3.683|3.55|3.666|3.624|3.585|3.603|3.47|3.514|3.514|3.719|3.648|3.603|3.686|3.657|3.71|3.719|3.781|3.959|3.941|4.182|4.226|4.174|4.164|4.004|4.093|4.013|4.217|4.021|3.603|3.571|3.534|3.399|3.488|3.488|3.603|3.336|3.381|3.119|3.287|3.203|3.336|3.322|3.381|3.371|3.463|3.425|3.469|3.381|3.416|3.738|3.685|3.603|3.682|3.561|3.47|3.381|3.47|3.408|3.381|3.43|3.452|3.292|3.292|3.221|3.292|3.47|3.559|3.612|3.692|3.468|3.399|3.292|3.203|3.178|3.158|3.167|2.9|2.963|2.998|2.892|3.123|3.207|2.856|2.811|2.936|2.884|2.936|3.007|3.363|3.42|3.114|3.247|3.336|3.514|3.719|3.71|3.826|3.986|3.892|3.648|3.425|3.31|3.434|3.514|3.514|3.514|3.461|3.514|3.292|3.345|3.239|3.158|3.158|2.877|2.714|2.714|2.687|2.803|2.847|2.776|2.829|2.829|2.669|2.821|2.722|2.847|2.954|3.105|3.292|3.114|3.087|3.016|3.203|3.15|3.274|3.354|3.203|3.336|3.425|3.514|3.559|3.497|3.461|3.452|3.381|3.425|3.532|3.532|3.541|3.425|3.541|3.381|3.301|3.212|3.247|3.247|3.203|3.185|3.158|3.069|2.664|2.669|2.776|2.838|3.048|3.114|3.098|3.221|3.242|3.381
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3|2.82|3.02|3.15|3.14|3.12|3.12|3.27|3.29|3.37|3.42|3.41|3.37|3.28|3.31|3.26|3.38|3.35|3.44|3.39|3.47|3.44|3.23|3.24|3.27|3.3|3.34|3.28|3.26|3.16|3.12|3.05|3.01|3.04|3.09|3.19|3.26|3.18|3.16|3.18|3.17|3.26|3.17|3.02|2.809|2.893|3.3|3.27|3.34|3.35|3.45|3.5|3.26|3.36|3.29|3.24|3.329|3.22|3.15|3.22|2.99|2.9|2.97|2.88|2.9|2.83|2.89|2.85|2.81|2.86|2.7|2.7|2.88|2.79|2.65|2.75|2.77|2.73|2.62|2.65|2.6|2.78|2.78|2.77|2.85|2.9|2.8|2.9|2.9|2.8|2.67|2.63|2.61|2.65|2.68|2.67|2.61|2.63|2.68|2.87|2.95|2.98|2.9|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.312|2.487|2.478|2.38|2.478|2.623|2.536|2.701|2.759|2.682|2.847|2.769|2.72|2.808|2.905|2.701|2.818|2.73|2.672|2.594|2.555|2.536|2.575|2.546|2.283|2.361|2.138|2.099|2.138|2.05|2.092|2.099|2.06|2.06|2.138|2.108|2.089|2.05|2.069|2.186|2.099|2.186|2.089|2.176|2.138|2.138|2.235|2.332|2.283|2.283|2.332|2.283|2.332|2.283|2.235|2.235|2.05|2.167|2.157|2.138|2.254|2.138|2.332|2.186|2.235|2.38|2.138|2.138|1.992|2.04|2.108|2.186|2.196|2.332|2.342|2.332|2.332|2.397|2.351|2.342|2.342|2.342|2.335|2.303|2.4|2.283|2.283|2.346|2.351|2.332|2.373|2.089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.025|5.275|5.465|5.56|5.577|5.448|5.215|5.301|5.215|5.301|5.508|5.301|5.534|5.31|5.482|5.508|5.31|5.456|5.603|5.775|5.25|5.086|5.042|5.258|5.223|5.538|5.37|5.258|5.248|5.172|5.163|4.982|4.965|4.396|4.611|4.426|4.096|3.724|3.77|3.952|3.667|3.809|3.766|3.927|3.385|4.02|4.528|4.486|4.872|4.548|5.036|4.816|5.12|4.885|4.831|4.605|4.486|4.349|4.393|4.189|3.944|4.147|4.239|4.02|3.749|3.868|3.766|3.758|3.724|3.58|3.512|3.301|3.335|3.247|3.216|3.216|3.131|3.064|3.064|3.047|3.242|3.216|3.047|3.148|2.92|3.005|3.047|2.894|2.962|3.131|3.174|3.25|3.199|3.148|3.089|3.047|3.047|3.047|3.038|3.047|3.267|3.785|3.834|3.859|3.8|3.69|3.842|3.561|3.687|3.343|3.301|3.301|3.385|3.301|3.301|3.157|3.343|3.397|3.301|3.216|3.258|3.159|3.155|3.1|3.038|3.174|3.047|2.835|2.796|2.862|3.131|3.411|3.385|3.281|3.385|3.36|3.34|3.492|3.656|3.378|3.286|3.216|3.07|3.263|3.258|3.405|3.586|3.555|3.749|3.597|3.563|3.597|3.682|3.8|3.704|3.853|3.732|3.809|3.813|3.597|3.446|3.445|3.342|3.301|3.301|3.157|3.302|3.104|3.216|3.095|3.047|2.911|2.878|2.942|2.945|3.039|2.581|2.614|3.005|2.962|2.801|3.047|2.666|2.708|2.751|2.725|2.818|2.751|2.793|2.751|2.581|2.624|2.658|2.742|2.673|2.666|2.615|2.708|2.818|2.708|2.624|2.768|2.808|3.115|2.962|2.932|3.174|3.453|3.597|3.614|3.766|3.952|3.978|3.538|3.639|3.885|3.978|4.105|4.274|4.178|3.964|4.274|4.062|4.181|3.876|3.944|4.105|4.096|3.825|3.673|3.859|3.682|3.766|3.809|3.809|3.724|3.851|3.766|3.766|3.758|3.69|3.597|3.622|3.546|3.626|3.639|3.724|3.936|3.81|4.105|4.147|4.349
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|9.419|9.352|10.009|10.202|10.163|9.912|9.922|10.125|10.047|10.289|10.627|11.255|11.226|11.303|11.429|11.149|11.313|11.323|11.419|11.361|11.743|11.762|11.98|12.656|12.469|12.801|12.849|12.729|12.772|13.519|12.656|12.318|11.109|11.213|11.497|11.303|10.695|10.656|10.434|10.869|11.002|10.917|10.611|10.743|9.709|9.854|10.241|10.221|11.139|11.207|11.632|11.632|11.916|12.076|11.883|11.497|11.97|11.051|11.078|11.873|11.352|13.429|13.767|14.348|13.767|13.429|13.537|13.525|12.082|12.326|12.704|13.815|14.426|14.124|14.008|14.539|15.68|16.037|15.796|16.182|15.643|16.404|16.43|16.134|21.373|20.53|20.288|20.528|20.871|19.902|19.979|22.14|21.303|20.756|20.336|20.047|18.974|18.887|19.909|19.515|19.552|19.853|21.671|20.481|20.336|20.288|20.134|20.887|20.563|19.989|19.225|20.112|19.998|19.128|19.332|19.253|19.129|17.921|18.839|17.728|19.806|20.771|20.355|20.951|20.27|20.501|19.322|18.259|19.09|18.759|19.322|19.094|19.322|19.81|20.578|20.53|20.771|20.578|20.53|20.377|20.095|18.881|18.549|17.705|17.68|17.873|18.356|18.223|18.059|18.356|18.737|19.032|18.936|19.475|18.335|18.244|18.437|19.515|18.163|18.733|19.564|20.143|19.708|19.637|19.616|19.025|18.984|19.612|19.555|19.623|20.871|19.751|19.805|19.826|19.796|19.853|20.822|21.013|19.474|20.569|20.088|20.191|20.626|20.481|21.399|22.791|21.254|21.737|21.158|20.095|19.413|18.746|18.09|18.187|17.757|17.212|17.052|17.129|16.703|17.216|17.442|16.516|16.134|16.013|15.941|16.265|16.086|16.524|16.911|17.032|17.344|16.569|16.375|15.458|14.767|15.123|16.074|16.426|16.665|16.907|17.728|17.486|18.066|18.018|17.861|17.39|17.385|17.736|17.245|16.906|17.827|16.879|16.433|15.746|16.394|15.699|15.192|14.733|14.395|14.105|14.216|14.54|15.023|14.492|14.734|13.286|13.765|14.25|14.279|14.221|14.569|16.143
04991|7473|/equities/lynas-corp|ASX200|0.142|0.165|0.18|0.188|0.184|0.188|0.191|0.195|0.21|0.21|0.21|0.221|0.236|0.191|0.203|0.191|0.191|0.158|0.172|0.169|0.188|0.191|0.188|0.195|0.221|0.24|0.233|0.233|0.244|0.195|0.199|0.199|0.195|0.21|0.203|0.15|0.12|0.113|0.109|0.101|0.101|0.101|0.098|0.086|0.075|0.09|0.098|0.098|0.092|0.098|0.098|0.109|0.109|0.113|0.12|0.116|0.131|0.108|0.089|0.109|0.095|0.099|0.106|0.095|0.092|0.082|0.085|0.089|0.082|0.085|0.092|0.085|0.089|0.089|0.092|0.102|0.102|0.102|0.095|0.095|0.106|0.109|0.102|0.102|0.106|0.113|0.116|0.13|0.116|0.116|0.126|0.116|0.126|0.126|0.133|0.136|0.136|0.136|0.153|0.16|0.17|0.17|0.167|0.16|0.166|0.164|0.164|0.157|0.128|0.13|0.119|0.141|0.123|0.123|0.119|0.133|0.136|0.13|0.109|0.106|0.157|0.159|0.174|0.181|0.164|0.177|0.16|0.177|0.201|0.17|0.113|0.109|0.116|0.106|0.113|0.119|0.113|0.102|0.102|0.136|0.092|0.089|0.089|0.095|0.089|0.106|0.106|0.106|0.102|0.099|0.102|0.106|0.095|0.106|0.109|0.106|0.109|0.123|0.116|0.085|0.109|0.075|0.072|0.062|0.065|0.072|0.075|0.065|0.089|0.075|0.078|0.078|0.075|0.068|0.082|0.085|0.095|0.095|0.099|0.102|0.102|0.102|0.106|0.113|0.113|0.109|0.119|0.126|0.123|0.116|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.143|0.136|0.136|0.143|0.143|0.136|0.157|0.123|0.164|0.165|0.159|0.159|0.153|0.159|0.148|0.142|0.142|0.151|0.145|0.17|0.185|0.188|0.207|0.156|0.173|0.165|0.176|0.185|0.165|0.179|0.17|0.148|0.176|0.185|0.185|0.21|0.199|0.199|0.207|0.199|0.199|0.23|0.227|0.213|0.199|0.17|0.213|0.256|0.23|0.256|0.256|0.264|0.298|0.298|0.313
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|24.08|22.82|27.04|27.63|28.82|29.55|29.98|29.64|31.33|31.62|31.96|29.5|32.01|32.06|32.94|32.94|32.55|32.7|34.03|31.78|31.96|31.97|32.63|32.04|32.44|36.24|36.14|36.59|36.14|36.82|36.83|36.21|34.76|35.19|35.02|36.98|36.39|37.76|36.98|37.56|36.39|37.28|37.51|35.7|33.44|34.32|38.83|38.07|36.63|35.9|35.94|35.75|34.78|38.35|36.39|34.81|35.51|35.05|34.22|32.93|32.54|30.98|30.88|30.64|30.2|28.72|28.61|28.22|28.52|27.32|26.06|27.54|27.54|28.32|27.92|27.63|28.62|28.68|28.61|28.13|28.03|28.36|28.32|27.83|27.14|27.47|27.54|26.76|26.73|29.06|28.55|27.08|26.8|27.25|28.26|27.58|26.95|27.42|26.21|26.84|27.44|27.18|25.96|25.08|25.07|25.42|24.68|25.96|25.35|24.17|22.67|23.31|23.06|21.64|23.11|23.41|23.81|23.11|24.47|24.55|26|25.94|25.67|26.44|24.64|25.08|24.54|24.75|23.5|23.85|23.11|24.14|23.91|24.09|25.82|24.98|24.64|23.62|23.6|23.41|23.26|23.5|22.58|22.62|20.56|19.91|19.96|19.96|19.47|19.54|20.21|20.65|20.65|20.06|19.23|19.6|19.81|20.51|19.72|19.52|19.94|19.38|17.85|17.95|17.49|17.62|17.08|17.4|17.22|18.59|18.98|18.79|19.28|18.69|18.69|18.69|18.29|17.33|16.81|17.11|17.26|17.5|16.96|16.78|16.72|16.72|15.73|15.64|15.34|14.76|14.26|14.56|14.43|13.28|13.13|13.47|12.59|12.18|12.24|12.59|12.64|12.41|12.1|12.76|13.03|14.08|13.87|14.26|14.06|14.41|14.55|14.1|14.54|14.06|12.78|12.74|13.37|14.76|14.75|14.46|14.12|14.46|14.6|14.95|14.31|14|13.92|14.06|14.12|13.82|13.58|13.42|12.62|12.19|11.9|12.24|11.14|11.37|11.6|11.16|11.11|10.97|11.11|10.67|11.06|11.6|11.54|10.83|11.38|12.19|12.58|12.98
04997|7566|/equities/metcash-limited|ASX200|1.8|1.961|2.023|2.041|2.005|1.997|2.274|2.149|2.059|2.113|2.301|2.328|2.122|2.202|1.853|1.603|1.647|1.647|1.674|1.656|1.612|1.629|1.638|1.701|1.692|1.612|1.495|1.424|1.432|1.486|1.397|1.307|1.477|1.549|1.628|1.605|1.454|1.432|1.343|1.271|1.307|1.182|1.137|1.101|1.101|1.128|1.164|1.119|1.218|1.146|1.076|1.048|1.03|1.065|1.119|1.128|1.164|1.074|1.191|1.003|1.056|0.877|0.761|0.707|0.707|0.698|0.6|0.519|0.43|0.425|0.412|0.394|0.403|0.394|0.385|0.416|0.367|0.358|0.381|0.367|0.358|0.367|0.358|0.345|0.403|0.367|0.349|0.349|0.331|0.34|0.336|0.372|0.367|0.358|0.367|0.376|0.376|0.367|0.43|0.443|0.385|0.376|0.385|0.358|0.34|0.354|0.336|0.376|0.326|0.318|0.381|0.376|0.385|0.385|0.394|0.376|0.448|0.394|0.396|0.358|0.372|0.385|0.416|0.416|0.421|0.475|0.439|0.43|0.457|0.466|0.483|0.483|0.5|0.537|0.537|0.519|0.528|0.528|0.553|0.582|0.582|0.573|0.537|0.556|0.567|0.537|0.526|0.492|0.537|0.546|0.591|0.591|0.6|0.572|0.591|0.555|0.582|0.6|0.609|0.591|0.572|0.546|0.564|0.591|0.6|0.627|0.627|0.627|0.629|0.645|0.645|0.648|0.627|0.582|0.546|0.555|0.546|0.555|0.573|0.537|0.537|0.537|0.43|0.439|0.448|0.448|0.43|0.43|0.43|0.439|0.457|0.466|0.416|0.352|0.367|0.363|0.367|0.358|0.367|0.367|0.367|0.34|0.322|0.308|0.304|0.313|0.331|0.345|0.412|0.421|0.398|0.358|0.443|0.376|0.475|0.519|0.6|0.636|0.627|0.618|0.671|0.806|0.895|0.931|0.94|0.867|0.94|0.913|0.958|0.94|0.985|1.018|1.047|0.94|0.931|0.94|0.863|0.842|0.92|0.892|0.806|0.806|0.823|0.68|0.69|0.725|0.68|0.578|0.569|0.616|0.71|0.701
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.642|3.615|3.731|3.722|3.695|3.695|3.713|3.722|3.713|3.713|3.66|3.624|3.651|3.597|3.58|3.526|3.482|3.491|3.482|3.491|3.473|3.482|3.464|3.464|3.358|3.349|3.286|3.304|3.358|3.411|3.44|3.411|3.393|3.44|3.42|3.446|3.429|3.535|3.464|3.384|3.5|3.5|3.384|3.375|3.36|3.384|3.358|3.535|3.517|3.375|3.42|3.34|3.313|3.295|3.264|3.224|3.304|3.278|3.233|3.189|3.18|3.162|3.159|3.109|3.1|3.109|3.109|3.135|3.162|3.159|3.198|3.233|3.198|3.198|3.103|3.091|3.082|3.127|3.224|3.215|3.153|3.189|3.207|3.127|3.198|3.18|3.08|3.038|3.047|3.047|3.038|3.063|3.118|3.152|3.242|3.109|3.171|3.153|3.171|3.198|3.322|3.304|3.26|3.117|3.118|3.18|3.207|3.165|3.011|3.038|3.091|3.1|3.124|3.224|3.198|3.153|3.144|3.02|3.082|2.931|3.082|2.949|3.011|2.976|2.922|2.896|2.896|2.736|2.7|2.7|2.656|2.682|2.762|2.794|2.762|2.771|2.798|2.842|2.927|2.789|2.807|2.817|2.798|2.85|2.816|2.798|2.878|2.938|2.931|2.905|2.962|2.922|2.869|2.897|2.869|2.869|2.86|2.842|2.834|2.833|2.798|2.842|2.842|2.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.59|0.61|0.59|0.61|0.63|0.57|0.64|0.66|0.64|0.69|0.64|0.63|0.64|0.58|0.55|0.55|0.53|0.51|0.51|0.52|0.53|0.53|0.53|0.46|0.44|0.46|0.43|0.4|0.42|0.43|0.42|0.42|0.43|0.43|0.41|0.41|0.41|0.38|0.38|0.32|0.33|0.35|0.35|0.32|0.33|0.38|0.44|0.48|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.53|0.59|0.54|0.46|0.46|0.47|0.47|0.5|0.52|0.57|0.59|0.6|0.62|0.62|0.6|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.66|0.65|0.65|0.64|0.64|0.68|0.7|0.72|0.72|0.71|0.72|0.73|0.72|0.74|0.72|0.75|0.81|0.79|0.82|0.78|0.83|0.84|0.84|0.85|0.87|0.88|0.9|0.87|0.87|0.89|0.91|0.93|0.94|0.96|0.95|0.93|0.91|0.89|0.94|0.94|0.96|0.94||0.9|0.9|0.9|0.94|0.91|0.91|0.91|0.91|0.91|0.83|0.82|0.82|0.8|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.77|0.74|0.75|0.78|0.78|0.74|0.72|0.73|0.72|0.74|0.73|0.74|0.69|0.64|0.7|0.73|0.74|0.73|0.67|0.67|0.67|0.67|0.7|0.72|0.67|0.66|0.64|0.64|0.62|0.67|0.68|0.68|0.68|0.65|0.65|0.67||0.67|0.69||0.68|0.67|0.67|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.77|0.77|0.78|0.78|0.74|0.74|0.77|0.74|0.7|0.68|0.68|0.67|0.58|0.57|0.62||0.62|0.62|0.63||0.66|0.68|0.64|0.74|0.64|0.78|0.79|
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|31.35|32.95|33.6|33.76|35.34|34.76|36.05|36.39|36.09|35.98|35.3|34.89|35.23|35.5|34.4|33.15|33.77|34.05|34.43|34.48|35|35.57|35.12|35.38|34.61|34.6|33.53|31.9|31.3|31.88|31.9|31.41|30.95|30.7|31.4|31.96|31.75|31.8|30|30.51|29.4|28.75|28.05|25.8|25.14|26.2|29|29.9|34.95|33.15|34.8|33.9|31.82|33.6|32.55|31.6|34.45|34.36|34.4|33.21|33.01|32.01|31.15|31.16|30.01|29.9|29.25|28.77|29.76|29|27.51|28.65|29.6|30.63|29.35|29|29.2|29.81|29.51|28.7|28.51|28.48|29.3|29.45|28.1|29.6|29.9|29.5|28.6|28.82|27.81|27.02|26.8|26.55|26.2|25.6|24.51|24.32|25.25|25.85|26.25|25.59|25.85|25.16|24.5|25.48|25.13|26.26|27.4|26.1|25.6|25.26|26.5|25|24.15|24.23|24.35|23.36|24.1|22.72|22.5|21.5|21.74|20.85|20.38|21.96|20.6|20.41|21.53|21.8|21.9|22.3|22.03|22.3|22.99|23.25|23.17|22.77|23.3|23.15|23.78|24.3|23.65|24.44|22.75|22.7|23.1|22.9|22.76|22.28|23.48|24|24.6|23.91|23.4|23.1|23.25|24.33|24.2|24.3|25.2|24.93|26.25|25.5|26.11|25.05|25.38|26|26.4|29.26|30|29.4|28.7|28.85|28.35|28.2|28.01|27.45|26.92|26.64|26.2|26.29|26.8|26.17|25.24|26.3|24.55|24.3|24.75|24.9|23.8|23.58|23.51|22.84|22.21|21.35|20.24|19.97|19.65|19.79|20.89|20.5|20.34|20.95|21.9|22.5|21.9|22.28|22.79|23.31|23.18|22.15|21.75|21.1|21.71|21.1|21.85|22.02|22.09|22.04|22.35|22.1|22.76|23.12|22.72|22.11|21.72|21.61|21|20.25|20.39|19.7|19.22|19.83|20.08|20.23|21.75|21.52|21.53|20.47|20.25|20.18|20.6|19.4|19.93|20.52|19.99|19.66|19.79|20.5|19.88|21.52
05004|102006|/equities/nearmap-fpo|ASX200|0.4|0.41|0.5|0.47|0.47|0.5|0.53|0.64|0.66|0.59|0.57|0.59|0.59|0.63|0.61|0.57|0.58|0.58|0.59|0.69|0.61|0.63|0.6|0.56|0.59|0.59|0.6|0.65|0.64|0.5|0.5|0.49|0.48|0.5|0.51|0.47|0.5|0.57|0.45|0.45|0.42|0.42|0.4|0.41|0.43|0.48|0.52|0.52|0.59|0.56|0.57|0.62|0.54|0.57|0.6|0.54|0.6|0.49|0.44|0.47|0.6|0.32|0.43|0.43|0.45|0.45|0.47|0.47|0.45|0.46|0.47|0.41|0.4|0.45|0.46|0.54|0.55|0.42|0.34|0.29|0.25|0.25|0.28|0.29|0.35|0.4|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|5.211|6.239|6.184|6.413|6.807|7.165|7.202|7.413|7.385|6.743|6.284|6.33|6.193|5.917|5.468|5.156|5.606|5.761|5.771|4.523|4.404|4.183|4.364|4.594|4.954|4.578|4.44|4.248|4.179|4.037|3.743|3.663|3.55|3.211|3.257|3.266|3.378|3.165|3.138|3.45|3.136|3.193|3.312|3.304|3.959|4.018|4.037|3.853|3.927|3.818|3.982|3.945|3.963|3.906|3.945|3.743|4.09|3.899|3.934|3.651|3.807|3.899|4.302|3.732|3.345|3.306|3.119|3.028|3.275|3.266|3.587|3.538|3.62|3.539|3.303|3.486|3.532|3.689|3.835|3.807|3.908|3.917|3.991|3.807|4.018|3.955|3.734|3.529|3.495|3.321|3.486|3.645|3.807|3.771|3.899|3.584|3.578|3.697|3.688|3.817|4.028|3.927|4.037|3.789|3.722|4.018|3.95|3.883|4.119|3.734|3.651|3.578|3.503|3.266|3.67|3.741|3.395|3.038|3.161|3.037|3.028|3.041|3.44|3.44|3.505|3.936|4.029|3.853|4.073|4.045|3.486|3.9|3.958|4.257|4.697|4.679|4.596|4.321|4.438|4.679|4.404|4.404|4.046|4.124|3.936|4.156|4.358|4.367|3.505|3.176|3.422|3.468|3.303|3.582|3.716|3.303|3.35|3.349|3.073|2.986|3.303|3.028|2.835|2.77|2.862|2.67|2.835|3.119|3.166|3.124|2.917|2.984|2.968|2.89|2.699|2.495|2.598|2.44|2.183|2.12|2.254|2.183|2.339|2.202|2.284|2.165|2.11|2.064|2.012|2.147|2.037|2.117|2.147|2.22|2.312|2.385|2.046|2.248|2.385|2.193|1.972|1.697|1.632|1.633|1.303|1.532|1.44|1.44|1.624|1.789|1.817|1.841|1.881|1.651|1.714|1.752|1.817|1.84|2.174|2.295|2.239|2.477|2.539|2.333|2.372|2.516|2.116|1.844|1.835|1.725|1.817|1.837|1.771|1.661|1.703|1.441|1.535|1.335|1.507|1.541|1.325|1.211|1.211|1.349|1.468|1.53|1.798|1.927|2.119|2.422|2.45|2.385
05014|7506|/equities/nufarm-ltd|ASX200|3.292|3.11|3.541|3.483|3.493|3.646|3.732|3.847|3.972|3.905|3.665|3.646|3.732|3.589|3.771|3.732|3.818|3.885|3.895|3.895|3.914|3.972|3.905|4.077|4.039|3.895|3.57|3.541|3.149|3.216|3.34|3.179|3.053|2.957|2.986|2.938|2.919|2.89|2.698|2.632|2.565|2.565|2.335|2.393|2.23|2.351|2.488|2.603|2.727|2.727|2.775|2.756|2.727|2.794|2.919|2.747|2.814|2.919|2.847|2.9|2.967|2.957|3.015|2.823|2.865|2.95|2.967|2.871|2.861|2.482|2.737|2.871|3.101|3.062|3.139|3.206|3.158|3.11|3.062|3.062|3.015|2.948|3.062|3.015|3.024|2.986|2.909|2.938|3.12|3.062|2.957|3.015|2.89|2.871|2.919|2.919|2.842|2.775|3.12|3.12|3.206|3.158|3.187|3.206|3.388|3.206|3.235|3.206|3.206|3.062|3.235|2.967|3.015|2.871|2.871|2.89|2.794|2.967|2.871|2.932|3.206|3.254|2.89|2.632|2.68|2.775|2.766|2.919|2.995|3.062|3.015|3.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.69|0.68|0.8|0.81|0.82|0.84|0.8|0.85|1.05|1.11|1.12|1.13|1.14|1.1|1.12|1.13|1.27|1.23|1.24|1.16|1.19|1.06|1.23|1.33|1.36|1.43|1.4|1.28|1.3|1.27|1.2|1.143|1.11|1.07|1.13|1|0.94|1.08|1.06|1.11|1.07|1.04|0.88|0.72|0.66|0.77|0.75|0.9|0.97|1.02|1.14|1.27|1.28|1.085|1.19|1.13|1.21|1.27|1.34|1.35|1.31|1.34|1.45|1.38|1.37|1.36|1.22|1.28|1.36|1.28|1.38|1.42|1.48|1.49|1.43|1.53|1.54|1.57|1.6|1.38|1.461|1.45|1.4|1.37|1.45|1.51|1.55|1.68|1.58|1.53|1.57|1.53|1.573|1.58|1.54|1.59|1.65|1.7|1.71|1.65|1.52|1.58|1.56|1.68|1.67|1.72|1.78|1.757|1.82|1.83|1.76|1.87|1.733|1.6|1.62|1.46|1.6|1.61|1.521|1.5|1.734|1.52|1.55|1.72|1.74|1.7|1.637|1.595|1.52|1.59|1.7|1.883|1.869|1.87|2.01|2.043|2.05|2.03|2.15|2.1|2.06|1.98|1.853|1.87|1.79|1.85|1.88|1.944|2.15|2.186|2.26|2.216|2.22|2.314|2.42|2.4|2.38|2.2|2.337|2.4|2.4|2.18|2.15|2.15|2|1.93|2.018|1.98|2.07|1.95|2.01|1.91|1.8|1.9|1.83|1.64|1.62|1.4|1.44|1.45|1.53|1.62|1.8|1.54|1.82|1.52|1.65|1.56|1.62|1.66|2.039|2.23|2.3|2.4|2.38|2.42|2.2|2.34|2.11|2.1|2.08|2.18|2.1|2.17|2.04|2.24|2.15|2.35|2.55|2.42|2.745|2.38|2.583|2.55|2.54|2.691|3.04|2.96|3.1|3.32|3.31|3.4|2.81|2.99|2.77|2.78|2.666|2.5|2.55|2.677|2.85|2.93|3.09|2.86|2.77|2.84|2.73|2.5|2.787|2.56|2.6|2.6|2.9|2.85|2.76|2.996|2.92|2.6|2.755|3.25|3.298|3.07
05017|18532|/equities/imf-australia-ltd|ASX200|0.153|0.149|0.163|0.149|0.163|0.163|0.144|0.158|0.163|0.163|0.163|0.173|0.168|0.168|0.173|0.177|0.192|0.187|0.182|0.163|0.153|0.153|0.158|0.158|0.144|0.144|0.153|0.153|0.134|0.144|0.133|0.144|0.139|0.153|0.153|0.173|0.163|0.168|0.192|0.153|0.192|0.23||||||||||||||||||0.138|0.138|0.169|0.169|0.16|0.2|0.204|0.204|0.2|0.182|0.182|0.182|0.311|0.289|0.324|0.382|0.422|0.4|0.4|0.377|0.364|0.302|0.258|0.258|0.249|0.266|0.266|0.266|0.24|0.289|0.289|0.377|0.386|0.4|0.444|0.404|0.377|0.364|0.488|0.666|0.688|0.622|0.777|0.844|0.888|0.973|1.11|1.155|1.172|0.844|1.066|1.066|0.977|0.888|1.066|1.243|1.421|1.554|1.687|1.91|2.527|3.197|4.441|4.667|5.329|4.84|6.848|6.617|7.061|6.324|6.439|3.819|3.952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8|7.75|8.43|8.79|8.57|8.7|8.53|8.5|8.16|8.39|8.38|8.16|8.38|7.71|7.61|7.3|7.21|6.98|7.23|6.88|7.02|7.07|7.38|7.43|7.54|7.42|7.39|6.82|6.62|6.54|6.6|6.45|6.22|5.74|6.17|5.67|5.39|5.17|4.12|4.25|4.08|4.08|4.05|3.93|3.68|4.01|4.13|4.22|4.12|3.95|3.99|4.09|4.12|4.4|4.35|4.17|3.99|3.84|3.63|3.99|4.08|4.14|4.28|4.17|4.12|4.32|4.35|4.1|4.46|4.52|4.57|4.58|4.58|4.45|4.76|5.44|5.35|5.15|5.14|5.22|5.29|5.31|5.24|5.22|5.26|5.26|5.04|5.02|5.35|5.35|5.34|5.13|5.03|5.04|5.14|5.19|5.17|5.5|5.49|5.66|5.64|5.65|5.71|6.64|6.62|6.71|6.75|6.44|6.89|6.16|6.13|6.53|6.5|6.23|6.16|6.12|6.17|6.16|6.07|5.98|6.23|5.86|6.09|6.21|5.52|5.71|6.16|6.12|6.8|6.91|7.08|7.18|7.28|7.39|7.43|7.49|7.47|7.3|7.52|7.44|7.73|7.71|7.66|7.57|7.34|7.54|7.51|7.61|7.25|7.34|7.3|7.32|7.41|7.58|7.46|7.46|7.42|7.57|7.61|7.77|7.53|7.53|7.9|7.94|7.93|7.71|8.32|8.29|8.67|7.88|7.91|7.98|7.61|7.61|7.71|7.87|7.81|7.98|7.86|8.16|7.98|7.37|7.43|7.43|7.7|7.71|7.7|7.46|7.57|7.84|8.07|8.08|8.18|7.79|7.8|8.1|7.8|7.55|7.48|7.48|7.33|7.55|7.43|7.43|7.3|7.38|7.34|8.07|8.29|8.25|8.5|8.53|8.95|8.45|8.93|9.43|9.73|9.71|9.7|9.61|10.06|10.16|10.47|9.89|9.57|9.65|9.6|9.52|9.43|9.34|9.1|9.19|9.39|9.54|9.56|9.35|9.54|9.72|9.79|9.43|9.58|9.65|9.91|9.2|9.79|9.87|9.74|9.82|10.46|11.34|11.46|11.61
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|3.024|2.978|2.978|3.136|3.117|3.127|3.154|3.201|3.173|3.164|3.071|3.043|3.024|3.108|3.136|2.885|2.885|2.894|2.978|2.819|2.819|2.792|2.877|2.699|2.699|2.708|2.754|2.652|2.652|2.615|2.624|2.633|2.617|2.652|2.745|2.773|2.801|2.996|2.936|2.885|2.96|2.996|2.913|2.832|2.692|2.699|2.819|2.978|2.857|2.754|2.81|2.792|2.764|2.792|2.699|2.717|2.782|2.885|2.801|2.717|2.671|2.605|2.457|2.094|2.056|2.066|2.103|2.094|2.122|2.001|2.01|1.926|2.075|2.159|2.196|1.982|2.103|2.056|1.963|1.908|1.917|1.898|1.889|1.815|1.908|2.002|2.038|2.019|1.935|1.898|1.898|1.935|1.855|1.759|1.777|1.759|1.694|1.647|1.833|1.861|1.768|1.74|1.731|1.684|1.563|1.495|1.619|1.554|1.507|1.442|1.433|1.396|1.424|1.172|1.238|1.256|1.266|1.182|1.256|1.122|1.266|1.34|1.34|1.163|1.172|1.079|1.13|1.489|1.224|1.305|1.38|1.415|1.386|1.375|1.363|1.375|1.381|1.386|1.375|1.391|1.357|1.352|1.34|1.375|1.386|1.449|1.404|1.39|1.421|1.45|1.588|1.438|1.415|1.496|1.392|1.444|1.46|1.473|1.531|1.588|1.531|1.513|1.459|1.473|1.432|1.431|1.559|1.502|1.571|1.427|1.421|1.357|1.323|1.34|1.346|1.346|1.346|1.357|1.34|1.352|1.323|1.375|1.323|1.352|1.404|1.386|1.335|1.334|1.34|1.334|1.421|1.415|1.386|1.352|1.444|1.507|1.375|1.369|1.386|1.393|1.363|1.369|1.364|1.34|1.369|1.502|1.531|1.635|1.669|1.762|1.796|1.784|1.744|1.658|1.617|1.779|1.831|1.841|1.934|1.845|2.019|2.031|2.056|2.114|2.084|2.12|2.117|2.294|2.113|2.056|2.083|2.079|2.075|2.177|2.081|2.082|2.168|2.061|2.216|2.232|2.118|2.229|2.186|2.137|1.995|2.183|2.157|2.176|2.177|2.347|2.564|2.5
05021|7474|/equities/oz-minerals-limited|ASX200|2.592|3.039|3.263|3.128|3.352|3.352|3.441|3.263|3.173|2.726|2.324|2.324|2.458|2.547|2.592|2.592|2.592|2.771|2.324|2.279|2.324|2.458|2.279|2.503|2.458|2.413|2.458|2.682|2.86|2.279|2.011|1.966|2.056|1.698|1.788|1.609|1.52|1.341|1.43|1.251|1.296|1.073|1.117|1.073|1.028|0.983|1.207|1.296|1.251|1.251|1.296|1.341|1.385|1.341|1.52|1.475|1.251|1.162|1.073|1.251|1.296||1.171|1.171|1.258|0.954|0.963|0.998|0.954|0.677|0.659|0.668|0.642|0.651|0.651|0.642|0.651|0.633|0.642|0.607|0.616|0.599|0.625|0.633|0.677|0.72|0.703|0.694|0.711|0.694|0.703|0.729|0.781|0.694|0.755|0.729|0.703|0.807|0.824|0.85|0.868|0.868|0.911|0.868|0.911|0.868|0.954|0.85|0.859|0.607|0.685|0.694|0.868|0.954|0.954|0.998|1.041|1.128|1.249|1.215|1.475|1.562|1.241|1.258|1.301|1.258|1.301|1.475|1.605|1.301|1.475|1.215|1.041|0.998|0.746|0.685|0.521|0.512|0.503|0.39|0.364|0.356|0.356|0.356|0.347|0.347|0.347|0.364|0.382|0.364|0.408|0.408|0.399|0.399|0.39|0.382|0.416|0.434|0.443|0.46|0.503|0.408|0.408|0.399|0.399|0.443|0.477|0.521|0.521|0.451|0.347|0.338|0.33|0.382|0.382|0.373|0.416|0.425|0.434|0.46|0.477|0.443|0.477|0.477|0.486|0.521|0.547||0.564|0.547|0.581|0.607|0.685|0.573|0.573|0.573|0.538|0.538|0.538|0.547|0.59|0.59|0.642|0.564|0.521|0.625|0.607|0.633|0.651|0.651|0.703|0.651|0.694|0.694|0.738|0.685|0.781|0.911|1.171|1.301|1.249|1.215|1.301|1.258|1.388|1.345|1.215|0.911|0.911|0.911|0.954|0.868|0.998|0.703|0.694|0.668|0.642|0.633|0.651|0.703|0.781|0.738|0.781|0.868|1.041|1.215|1.128|1.128|1.189|1.518|1.562|1.692
05023|7674|/equities/ausdrill|ASX200|0.308|0.313|0.318|0.318|0.298|0.313|0.298|0.338|0.373|0.383|0.348|0.278|0.273|0.273|0.328|0.298|0.258|0.204|0.234|0.144|0.079|0.08|0.084|0.089|0.093|0.082|0.084|0.087|0.091|0.089|0.089|0.091|0.093|0.09|0.095|0.094|0.104|0.114|0.139|0.079|0.078|0.063|0.06|0.06|0.079|0.079|0.094|0.089|0.098|0.109|0.114|0.098|0.081|0.081|0.079|0.083|0.07|0.075|0.079|0.079|0.091|0.104|0.089|0.099|0.084|0.09|0.079|0.086|0.084|0.099|0.099|0.109|0.129|0.129|0.129|0.144|0.164|0.149|0.139|0.144|0.154|0.164|0.164|0.159|0.169|0.179|0.159|0.169|0.169|0.169|0.179|0.179|0.189|0.189|0.204|0.199|0.194|0.204|0.209|0.199|0.219|0.209||0.226|0.244|0.226|0.235|0.208|0.181|0.19|0.19|0.208|0.244|0.199|0.212|0.244|0.262|0.271|0.276|0.276|0.303|0.298|0.307|0.334|0.325|0.339|0.361|0.388|0.33|0.316|0.316|0.325|0.379|0.361|0.361|0.352|0.352|0.361|0.397|0.397|0.425|0.416|0.443|0.42|0.416|0.447|0.443|0.407|0.375|0.344|0.361|0.361|0.361|0.352|0.339|0.343|0.352|0.352|0.366|0.366|0.357|0.379|0.361|0.411|0.42|0.425|0.429|0.443|0.425|0.438|0.479|0.479|0.479|0.497|0.461|0.47|0.578|0.542|0.524|0.506|0.443|0.397|0.416|0.407|0.416|0.407|0.407|0.407|0.425|0.447|0.452|0.438|0.434|0.425|0.443|0.429|0.429|0.443|0.452|0.479|0.452|0.416|0.443|0.452|0.506|0.587|0.56|0.587|0.614|0.632|0.641|0.65|0.668|0.641|0.65|0.705|0.732|0.732|0.795|0.786|0.786|0.84|0.795|0.75|0.714|0.75|0.759|0.804|0.822|0.831|0.858|0.939|0.958|0.949|0.958|0.903|0.813|0.75|0.632|0.587|0.587|0.605|0.632|0.723|0.813|1.012|1.229|1.265|1.318|1.409|1.391|1.418
05024|7625|/equities/perpetual-limited|ASX200|38.27|36|41|42.21|43.04|44.07|46.38|45.36|46.32|47.85|48.4|47.01|46.95|46.3|47.5|46.99|47.7|48.2|47.89|47.5|45.1|44.51|43.44|46|43.7|43.05|44.2|43.4|43.5|43.63|44.41|43.01|41.8|42.2|40.89|40.47|38.52|39|39|39.2|39.2|38.5|38.7|37.23|36.5|37.5|42|43.7|42.7|42.24|42|42.56|42.1|42.95|41|39.89|39.96|40.79|40.2|40|39.51|37.75|40|40.1|40.57|40.5|39.42|38.6|38|37.73|37.85|37.4|38|37.2|36.6|34.2|34.24|34.01|34.03|35.05|33|34.3|34.5|34.3|34.2|33.95|32.5|32.99|34|35.34|34.36|34.85|34.5|33.75|33.3|32.59|32.25|32.22|32|29.99|31.5|29.69|30.35|28.1|27.51|27.68|28.5|26.87|25.95|25.5|24.65|25.1|25.15|25|25.5|25|25.3|24.5|23.75|22.33|23.4|22.85|22.7|22|20.49|20.5|20|23.5|20.6|20.15|19.6|20|19.59|18.9|19|19.15|19.09|18.8|19.39|19.6|20|20.1|20|20.2|20|20.5|22.12|22.1|22.2|21.51|22.25|21.61|22.28|22.3|22.3|21.6|21.99|22.9|23.48|23.4|24.2|22.93|23|24|23.95|22.77|22.65|21.5|20.75|20.73|22.6|23.01|23.8|22.7|22.4|22.25|20.7|20.15|19.9|19.8|19|19.3|20.25|19.52|18.4|17.9|16.9|17|16.1|14.6|14.6|14.25|14.8|14.85|15.25|15.25|14.6|15.55|15.85|15.67|15.6|14.11|13.5|13.15|13.6|14.85|14.7|14.8|14.75|14.4|15.4|15|15.9|13.9|13.65|13.65|14.01|13.35|13.1|13.3|12.9|12.5|12.6|12.3|11.55|11.38|11.39|11.5|11.7|12.1|12.2|11.75|11.99|11.98|11.85|12|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.85|9.8|9.42|9.25|8.8|9.19|9.65|9.65|10.05
05029|32481|/equities/calzada|ASX200|0.78|0.73|0.77|0.71|0.72|0.74|0.72|0.7|0.73|0.72|0.74|0.7|0.73|0.77|0.78|0.81|0.8|0.84|0.83|0.9|0.86|0.89|0.88|0.76|0.93|0.93|0.89|0.84|0.85|0.8|0.73|0.68|0.71|0.72|0.69|0.67|0.61|0.68|0.672|0.6|0.61|0.608|0.5|0.46|0.5|0.507|0.62|0.63|0.63|0.58|0.593|0.62|0.7|0.701|0.76|0.76|0.79|0.79|0.73|0.72|0.83|0.86|0.85|0.79|0.7|0.64|0.59|0.6|0.6|0.63|0.533|0.56|0.593|0.57|0.58|0.58|0.59|0.51|0.52|0.5|0.51|0.52|0.523|0.52|0.475|0.5|0.53|0.58|0.53|0.52|0.5|0.45|0.445|0.45|0.42|0.48|0.4|0.445|0.475|0.52|0.56|0.58|0.59|0.59|0.55|0.53|0.53|0.58|0.53|0.485|0.533|0.395|0.39|0.32|0.4|0.43|0.445|0.46|0.49|0.467|0.72|0.725|0.72|0.68|0.7|0.6|0.645|0.57|0.6|0.6|0.63|0.67|0.703|0.59|0.62|0.57|0.61|0.62|0.67|0.67|0.69|0.512|0.553|0.55|0.42|0.43|0.4|0.404|0.37|0.38|0.4|0.483|0.3|0.295|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.258|0.275|0.27|0.26|0.255|0.25|0.22|0.23|0.22|0.23|0.24|0.22|0.22|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.23|0.22|0.255|0.295|0.17|0.165|0.155|0.16|0.165|0.18|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.709|1.754|1.781|1.754||1.754|1.763||1.763|1.763|1.844|1.781|1.942|2.068|2.158|2.149|2.068|2.293|2.293|2.203|1.969|2.068|2.239|2.203|2.023|1.969|2.023|1.88|1.889|1.835|1.835|1.88|1.889|1.799|1.817|1.637|1.835|1.88|1.484|1.529|1.385|1.385|1.259|1.259|||1.367|1.349|1.304|1.439||1.349|1.304|1.349|1.349|1.394|1.304|1.439||1.448|1.439|1.376|1.439|1.349|1.439|1.367|1.367|1.349|1.439|1.439|1.439||1.493|1.565||1.61|1.619|1.619||||1.709|1.718||1.817|1.835|1.844|1.835|1.835|1.844|1.799|1.745|1.754|1.754|1.799||1.79||1.754|1.799|1.691|1.691|1.709|1.682|1.709|1.754|1.727|1.709||1.619|||||1.799|1.844|1.799|1.844|||1.808||2.014|1.978||2.023|1.978|2.023|1.978||2.41|2.428|2.41|2.338||2.41|2.41|2.383|2.338||2.428|2.428|2.428|2.419|2.428|2.338|2.428|2.428|2.428||2.563||2.293|2.23|2.248|2.194|2.203|2.293|2.248|2.14|2.095|2.158|2.113|2.203|2.203|||2.383|2.428|2.563|2.518|2.689|2.563|2.563|2.473|2.473|2.338|2.329||2.383|2.293||2.248||2.158|2.248|2.203|2.158|2.068|2.113|2.086|2.203|1.978|1.799|1.529||1.619||1.754||||1.799|1.619|1.529|1.529|1.619|1.799|1.799||1.799|1.898|1.933||1.951||1.978|2.068|2.068|2.068|2.023|2.023|2.113|2.122|2.113|2.194|2.023|1.889|1.799|1.799|1.799|1.529|1.529|1.529||1.664|1.754|1.619|1.754|1.664|1.709|1.664|1.709|1.619|1.619|1.619|1.619|1.619|1.529|1.619|1.529|1.601
05031|8583|/equities/primary-health|ASX200|2.747|2.863|2.943|2.899|2.892|2.979|3.022|2.899|2.928|2.957|2.892|2.906|3|2.993|3.073|3.073|3.196|3.319|3.145|3.253|3.362|3.47|3.434|3.447|3.434|3.507|3.485|3.543|3.579|3.608|3.557|3.543|3.543|3.47|3.615|3.543|3.405|3.467|3.738|3.752|3.181|3.159|2.938|3.037|2.928|3.145|3.326|3.485|3.282|3.181|3.253|3.109|2.964|2.928|3.152|3.246|3.268|3.29|3.29|3.261|3.398|3.405|3.42|3.398|3.217|2.892|3.037|3.217|3.384|3.572|3.543|3.651|3.715|3.644|3.561|3.76|3.687|3.817|3.904|3.868|4.049|4.121|4.085|4.121|3.94|3.832|3.817|3.723|3.615|3.693|3.76|3.875|3.868|3.868|3.76|3.854|3.543|3.76|4.121|4.121|4.193|4.193|4.302|4.374|4.338|4.374|4.627|4.555|4.186|4.085|3.933|3.832|3.977|3.977|3.904|4.049|4.179|4.338|4.23|3.615|4.266|3.94|3.832|3.723|3.76|3.825|3.76|3.796|3.796|3.615|3.637|3.651|3.687|3.687|3.832|3.817|3.651|3.615|3.892|3.76|3.723|4.013|3.832|3.326|2.964|2.718|2.639|2.603|2.588|2.603|2.494|2.494|2.458|2.379|2.494|2.494|2.458|2.422|2.314|2.169|1.916|1.808|1.699|1.627|1.612|1.591|1.663|1.735|1.735|1.677|1.771|1.808|1.836|1.844|1.735|1.808|1.88|1.844|1.656|1.663|1.518|1.345|1.301|1.287|1.229|1.236|1.121|1.108|1.092|1.048|1.077|1.005|1.012|1.019|0.976|0.947|0.868|0.904|0.889|0.868|0.925|0.954|0.976|0.911|0.868|0.882|0.904|0.94|1.034|1.041|1.07|1.085|1.012|1.085||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.49|6.5|6.49|6.78|6.72|6.5|6.64|7.1|7.34|7.28|7.21|7.38|7.32|7.36|7.3|7.08|7.45|7.18|7.16|7.48|7.76|7.906|7.92|7.945|7.79|7.642|7.37|7.4|7.83|7.758|7.55|7.4|7.18|7.332|7.1|7.02|7.13|7.2|7.5|7.09|6.95||6.119|5.763|5.053|8.586|10.066|10.555|10.091|10.499|10.856|10.56|10.316|10.659|10.974|10.757|11.441|10.972|11.103|10.737|10.915|10.562|10.51|11.161|10.888|10.882|10.764|11.098|11.01|10.836|10.165|10.865|10.55|9.893|9.499|9.554|9.77|9.913|9.642|9.662|9.376|9.509|9.77|9.622|9.422|9.297|9.235|9.274|9.474|9.326|8.931|8.912|8.937|8.909|8.923|8.626|8.459|8.301|8.507|8.64|8.504|8.681|8.497|8.181|7.777|7.885|7.912|7.895|7.726|6.778|6.448|6.77|6.687|6.217|6.435|6.612|6.908|7.086|7.007|6.65|7.101|6.908|7.17|7.329|6.731|7.086|7.155|6.711|7.684|7.105|7.076|7.145|7.402|7.402|6.967|7.008|6.859|6.514|6.612|6.217|6.287|6.435|6.498|6.464|6.316|5.951|6.217|6.011|5.667|5.675|5.664|5.805|5.533|5.724|5.633|5.724|5.704|5.773|5.823|5.905|5.971|5.849|5.778|5.397|5.803|5.921|6.089|6.069|6.02|6.653|6.563|6.859|6.514|6.452|6.504|6.277|6.165|6.119|5.921|6.518|6.188|6.415|6.316|6.464|6.632|6.958|6.662|6.602|6.849|6.464|6.612|6.77|6.662|6.711|6.346|6.267|6.139|5.724|5.921|6|6|6.198|5.928|5.625|5.724|5.669|5.665|5.527|5.921|5.971|6.061|5.773|5.872|5.625|5.625|5.854|6.158|6.418|6.8|6.962|7.086|7.207|6.91|7.056|6.741|6.831|6.523|6.946|6.316|6.05|6.045|5.914|6.04|6.278|6.079|6.171|6.457|6.714|6.793|6.494|6.267|6.217|6.612|6.385|6.612|6.139|6.316|6.671|6.463|6.511|6.569|6.632
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|4.01|3.94|4.17|4.17|4.24|4.09|3.96|4.12|4.38|4.28|4.43|4.44|4.58|4.74|4.26|4.43|4.82|4.87|4.83|4.91|4.92|4.76|4.83|4.38|4.48|4.66|4.64|4.61|4.58|4.38|4.47|4.51|4.34|4.58|4.68|4.73|4.44|4.74|4.65|4.63|4.36|4.49|4.01|4.04|3.91|3.5|3.71|3.64|3.66|3.24|3.3|3.09|2.78|2.74|2.77|2.84|3.05|2.86|2.69|2.66|2.45|2.64|2.32|2.17|2.1|2.16|2.22|2.22|2.07|2.1|2.27|2.32|2.32|2.32|2.15|2.01|2.02|2.07|1.92|1.78|1.74|1.73|1.68|1.69|1.7|1.66|1.57|1.57|1.49|1.47|1.42|1.47|1.36|1.33|1.22|1.33|1.28|1.2|1.21|1.11|1.11|1.13|1.14|1.12|1.04|1.17|0.93|0.91|0.87|0.89|0.91|0.91|0.86|0.89|0.9|0.85|0.81|0.82|0.78|0.75|0.78|0.89|0.88|0.89|0.89|0.87|0.96|0.98|0.98|0.99|0.98|0.99|1.08|1.07|0.98|0.95|0.99|1.01|0.97|1|0.98|0.96|0.94|0.83|0.89|0.79|0.82|0.85|0.76|0.74|0.86|0.9|0.92|0.93|0.94|0.98|0.98|1.03|1.03|1.09|1.06|1.13|1.15|1.31|1.33|1.37|1.39|1.46|1.54|1.57|1.56|1.48|1.41|1.48|1.48|1.48|1.37|1.43|1.53|1.63|1.63|1.72|1.82|1.81|1.62|1.6|1.62|1.63|1.67|1.63|1.63|1.58|1.64|1.7|1.65|1.54|1.46|1.48|1.44|1.4|1.43|1.48|1.35|1.29|1.42|1.58|1.63|1.63|1.69|1.78|1.81|1.87|1.87|1.87|1.87|2.02|2.06|2.22|2.23|2.29|2.36|2.31|2.43|2.38|2.42|2.39|2.27|2.27|2.22|2.18|2.24|2.13|2.13|2.11|2.06|2|2.01|1.99|2|1.97|1.99|1.97|1.92|1.84|1.82|1.82|1.82|1.9|1.98|2.14|2.14|2.14
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.14|0.16|0.15|0.15|0.14|0.16|0.17|0.17|0.17|0.16|0.15||0.15|0.15|0.14|0.16|0.15|0.16|0.18||0.18|0.2|0.2|0.16|0.13|0.14|0.13|0.12|0.12|0.12|0.1|0.12|0.11|0.11|0.11|0.11|0.09||0.09|0.07|0.05|0.09||0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.12|0.12|0.14|0.13|0.13|0.13|0.15|0.15|0.17|0.18|0.17|0.19|0.18|0.19|0.2|0.19|0.17|0.19|0.23|0.25|0.22|0.21|0.18|0.18|0.21|0.21|0.21|0.27|0.19|0.18|0.2|0.24|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.27|0.28|0.29|0.23|0.25|0.3|0.29|0.29|0.27|0.28|0.24|0.28|0.34|0.3|0.48|0.54|0.56|0.59|0.68|0.73|0.74|0.79|0.79|0.78|0.7|0.73|0.74|0.79|0.91|0.87|0.87|0.88|1.13|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.7|6.35|6.89|7.3||7.5|7.35|7.3|7.15|7.1||5.85|5.8|5.8|5.8|5.76|5.4|5.1|4.97||4.6|4.49|4.4|4.5|4.5|4.5|4.3|4.4|4.3|4.3|4.3|4.3|4.3||4.3|4.2|4.2||4.2|4.1||3.8||4.21|4|4.04|4.1||4.13||4.12|4.02|4.15|4.1|4.1|3.99|4|4|4|4||3.9|3.8|3.8|3.6||3.6|3.6||3.6|3.65|3.6||3.74|3.78|3.7|3.84||3.84|3.84|3.84|3.84|3.84||3.9|4.14|4|4|4|4.14|4.14|4.2|4.1||4|4||3.7||3.62||3.42|3.55||3.55|3.55|||3.4|3.44||||||3.55||3.6|3.5||3.54||3.54||3.5|3.4|||3.52|3.5|3.22|3.5|3.64|3.2||||3.65|3.72|3.72|3.7|3.65|3.65|3.6||3.6||3.6|3.4||3.4|3.31|3.3|3.26|||3.26||3.06||3.06|3.2||||||||2.9||2.9|2.84|||2.85|2.85|2.85|2.85|2.8|2.8||2.6|2.5|||2.27|2.27|2.3||2.31||2.31|2.28|2.26|2.18|2.2|||2.08|2.12|||2.08||2|2||2|2.07|2.06|2.07|2.04||2.04|2.02|2.03||2.1|2.06||2.03|2.03||2.02|2.02||2.02|1.96|1.96|||1.94||1.88|||1.88|1.88|||1.9||1.78|1.75|||1.8|1.8||1.9|1.9
05040|32462|/equities/regis-resources-ltd|ASX200||0.643|0.989|0.989|0.989|0.742|0.989|||0.841||1.137|||||1.582|1.879|1.484|2.967|||4.945||6.231|6.429||5.934|5.934|5.242||5.341|5.44|3.956|3.956||||||8.407||8.901||||5.934||||2.967||5.934||3.956|||3.956|3.758|3.956|5.934|9.891|||||||17.803|24.726||21.759|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||29.672|||||||34.617||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|44.507|47.475|41.54|47.475|44.507||59.343|63.299|59.343|35.606||32.639|30.661|32.639||29.672|31.65|33.628|35.606|31.65|33.628|29.968|36.595|39.562|38.573|42.529|39.068|29.672||34.617||32.639|36.1|35.111|35.606|35.606|35.606|37.584|36.595|37.584|38.573|||37.584|37.584|39.562|38.375|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|40.057||40.551|40.057|40.057|41.244|37.584|37.584|37.584|37.584|36.595|||35.111|35.111||35.111|35.111|35.111|35.111|34.419|34.518|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|33.628|34.122|34.122|34.122|31.155|31.155|31.607|32.51|32.51|32.51|32.51|32.058|32.51|32.51|32.058|32.058|32.058|32.51|32.329|32.058|32.058|32.058|32.058|31.155|31.155|31.155|30.704|29.349|28.094|28.446|27.091|32.51|32.871|31.065
05042|8610|/equities/resmed-inc.|ASX200|1.238|1.095|1.135|1.292|1.295|1.225|1.18|1.212|1.188|1.262|1.305|1.337|1.4|1.7|1.835|1.833|1.835|1.885|1.885|1.895|1.811|1.785|1.825|1.905|2.02|1.95|2.123|2.467|2.393|2.527|2.623|2.593|2.621|2.775|2.857|2.75|2.737|2.825|2.822|2.852|2.627|2.675|2.562|2.625|2.383|2.364|2.558|2.603|2.699|2.65|2.695|2.625|2.65|2.62|2.562|2.55|2.538|2.502|2.494|2.492|2.654|2.525|2.66|2.576|2.45|2.138|2.075|2.102|1.95|2.075|1.909|1.942|1.988|2.155|2.191|2.1|2.01|1.975|1.96|1.9|1.825|1.762|1.837|1.8|1.725|1.663|1.673|1.627|1.6|1.664|1.575|1.325|1.423|1.328|1.262|1.538|1.552|1.7|1.649|1.614|1.562|1.498|1.521|1.468|1.188|1.163|1.137|1.163|1.137|1.05|1.246|1.175|1.15|1|1.125|1.151|1.255|1.51|1.375|1.28|1.45|1.375|1.605|1.739|1.8|1.626|1.338|1.131|1.174|1.062|0.882|0.983|0.819|0.793|0.85|0.839|0.875|0.941|0.842|0.875|0.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.628|0.691|0.755|0.728|0.746|0.755|0.701|0.719|0.819|0.73|0.666|0.673|0.687|0.687|0.609|0.566|0.516|0.544|0.508|0.508|0.48|0.486|0.523|0.473|0.508|0.415|0.401|0.38|0.387|0.34|0.322|0.329|0.337|0.337|0.351|0.333|0.344|0.365|0.38|0.38|0.358|0.353|0.34|0.315|0.286|0.281|0.244|0.254|0.267|0.277|0.288|0.288|0.257|0.298|0.298|0.301|0.315|0.321|0.338|0.332|0.332|0.338|0.372|0.304|0.304|0.311|0.315|0.318|0.321|0.301|0.298|0.321|0.355|0.338|0.321|0.335|0.338|0.389|0.308|0.321|0.318|0.321|0.294|0.318|0.355|0.355|0.389|0.389|0.389|0.44|0.457|0.474|0.44|0.45|0.44|0.474|0.457|0.491|0.524|0.541|0.558|0.558|0.592|0.541|0.524|0.524|0.592|0.558|0.457|0.389|0.474|0.491|0.491|0.507|0.524|0.582|0.677|0.693|0.575|0.677|0.714|0.727|0.812|0.812|0.788|0.896|0.846|0.913|0.947|1.032|0.829|1.049|1.235|1.184|1.285|1.353|1.353|1.448|1.539|1.725|1.519|1.61|1.658|1.861|1.813|2.03|2.131|2.199|1.793|1.894|1.955|1.972|2.047|2.131|2.199|2.165|2.233|2.199|2.368|2.334|2.808|2.503|2.639|2.892|3.011|3.146|3.247|3.45|3.789|3.853|3.755|3.247|3.281|3.315|3.349|3.383|3.806|3.755|3.823|3.856|3.89|3.89|3.958|4.262|4.296|4.228|3.924|3.958|4.438|4.567|4.567|4.668|4.601|4.736|4.702|4.702|4.567|4.702|4.499|4.262|4.262|4.262|4.161|3.789|3.484|4.303|4.431|4.262|4.398|4.905|4.059|3.45|3.586|3.45|3.45|3.383|3.383|3.89|4.601|4.804|4.77|4.932|5.007|4.499|4.837|4.651|4.594|4.634|4.736|4.804|4.973|4.837|4.973|5.179|5.074|4.431|3.89|3.586|3.992|4.059|3.474|3.214|3.552|3.552|3.992|3.647|3.89|4.053|4.658|5.243|5.676|5.852
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|25.22|26.54|27.13|28.04|26.7|26.81|27.52|27.77|27.68|28.4|29.42|28.69|27.78|27.44|29.19|29.22|29.97|30.02|30.13|30.21|31.55|31.35|31|31.94|31.17|31.57|30.37|28.83|29.85|30.22|29.42|28.65|27.8|28.79|28.12|27.65|27.41|25.85|25.61|26.23|25.12|26.74|25.99|25.39|22.74|24.06|27.08|26.74|26.58|25.11|25.78|26.42|26.06|26.38|27.7|27.1|26.84|25.62|25.71|28.06|28.55|29.42|29.58|28.63|29.18|29.18|29.97|28.9|27.5|26.53|25.93|25.62|27.61|25.87|25.77|25.57|25.08|23.33|23.15|23.11|22.91|23.23|23.22|22.48|21.79|23.35|20.85|20.51|20.95|21.61|21.42|20.35|19.32|19.64|19.88|19.32|19.72|20.66|21.41|21.13|22.25|20.82|21.16|20.11|20.19|20.43|21.41|21.3|21.69|20.51|20.59|20.47|20.19|19.8|20.94|20.78|21.73|20.11|19.78|18.54|20.51|19.64|18.93|19.96|18.54|19.32|19.17|20.5|19.95|21.28|21.52|23.26|24|26.38|25.79|25.07|25.61|22.87|23.46|22|22.28|20.99|19.6|20.11|19.57|20.07|21.08|20.66|20.39|20.74|22.02|22.01|21.62|23.42|23.9|22.64|22.08|21.06|21.81|21.45|20.39|19.24|18.93|19.39|17.83|16.88|18.65|18.28|19.2|19.95|19.96|20.51|18.05|17.31|18.34|17.21|17.37|16.11|16.05|15.73|16.17|15.58|15.46|15.18|15.54|14.79|15.15|15.14|14.87|14.27|15.42|16.13|15.14|15.74|16.56|15.85|16.09|15.77|15.1|15.62|15.69|14.86|14|14.05|13.65|14|13.8|14.21|14.24|15.13|15.53|14.74|14.71|15.03|15.14|15.18|15.38|15.14|15.83|16.07|16.8|16.8|17.43|16.88|15.58|15.6|15.38|15.66|14.99|15.37|15.3|14.75|15.1|15.51|15.32|15.43|14.51|13.19|14.14|13.46|13.37|13.28|13.4|12.82|12.77|13.21|13.56|13.76|14.42|15.38|15.93|16.59
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.586|5.724|5.789|6.001|5.965|5.678|5.78|5.771|5.724|5.789|5.789|5.604|5.447|5.429|5.494|5.447|5.531|5.327|5.374|5.337|5.263|5.447|5.457|5.494|5.455|5.407|5.464|5.318|5.771|5.78|5.771|5.66|5.586|5.698|5.854|5.66|5.447|5.732|5.651|5.863|5.965|5.883|5.678|5.54|5.134|5.54|5.549|5.766|6.001|5.784|5.909|5.881|5.678|5.548|5.688|5.808|5.9|6.302|6.316|6.334|6.232|5.928|6.278|6.325|6.362|6.257|6.463|6.394|6.278|6.269|6.306|6.269|6.389|5.955|5.909|5.759|6.094|6.001|5.938|6.112|5.844|5.901|5.632|5.411|5.198|5.363|5.771|5.937|5.78|5.854|5.651|5.747|5.651|5.881|5.724|5.761|5.832|5.918|5.54|5.355|5.401|5.355|5.309|5.002|4.957|5.06|4.97|4.617|4.653|4.617|4.487|4.709|4.293|4.293|4.423|4.293|4.099|3.581|3.642|3.509|3.666|3.601|3.856|3.878|3.647|3.513|3.601|3.647|3.638|3.795|3.924|3.924|4.016|3.906|3.832|3.832|3.878|3.861|3.952|4.083|3.878|3.933|3.896|3.786|3.823|3.786|4.036|4.016|4.026|4.21|4.446|4.303|4.358|4.478|4.565|4.45|4.617|4.893|4.893|5.13|4.714|4.709|4.893|4.709|4.652|4.34|4.367|4.626|4.681|4.755|4.39|4.393|4.126|4.293|4.515|4.243|4.284|4.194|4.118|4.044|4.097|4.229|4.253|4.192|4.34|4.183|4.063|3.97|3.915|3.776|4.016|4.376|4.576|4.57|4.653|4.404|4.34|4.349|4.478|4.33|4.284|3.952|3.85|3.878|3.739|3.878|3.792|3.924|3.924|4.201|4.478|4.543|4.829|4.506|4.524|4.617|4.57|4.85|4.762|4.994|5.084|5.173|5.168|5.387|5.266|5.259|5.335|5.187|5.147|5.279|5.238|5.445|5.497|5.559|5.734|5.604|5.596|5.531|5.844|5.789|5.771|5.872|5.912|5.541|5.724|5.917|5.889|6.072|6.011|6.366|6.614|6.764
05051|8629|/equities/sims-group-limited|ASX200|6.676|6.576|6.726|6.776|6.726|6.776|6.895|6.895|6.965|6.776|6.985|6.925|7.064|7.094|6.875|6.785|6.536|6.596|6.636|6.895|6.783|6.815|6.776|6.935|6.66|6.128|6.078|5.978|5.978|6.051|5.713|5.64|5.519|5.48|5.291|5.281|5.4|5.281|5.231|5.321|5.181|5.281|5.146|5.215|5.313|5.67|5.889|5.899|5.799|5.829|5.655|5.67|5.779|6.108|5.978|5.704|5.719|5.361|5.391|5.301|5.301|5.393|5.381|5.43|5.104|5.201|4.623|4.424|4.583|4.474|4.733|4.882|4.942|4.982|5.181|5.236|5.281|5.381|5.102|5.161|5.281|5.281|5.331|5.311|5.381|5.55|5.58|5.63|5.63|5.64|5.63|5.958|5.779|5.767|5.879|5.968|5.879|5.819|5.988|6.07|5.978|5.978|5.216|5.126|5.281|5.381|5.341|5.276|5.41|4.843|4.843|5.039|5.026|4.977|4.98|5.062|4.981|5.002|5.072|4.841|5.082|4.583|4.962|5.141|5.082|4.929|5.131|5.281|5.53|5.58|5.633|5.53|5.58|5.489|5.439|5.381|5.381|5.43|5.404|5.563|5.98|5.45|5.331|5.48|5.5|5.181|5.44|5.291|5.729|6.228|6.536|6.479|6.676|6.805|6.277|6.477|6.228|6.676|7.124|7.032|6.965|6.784|6.795|6.776|6.875|6.726|6.606|6.437|6.985|6.428|5.986|5.879|5.43|5.301|5.48|5.6|5.56|5.859|5.919|6.098|5.809|5.4|5.42|5.181|5.599|5.275|4.81|4.992|5.43|5.53|5.824|5.883|6.068|5.874|5.899|5.958|5.689|5.879|5.929|6.103|5.921|6.377|6.138|6.347|5.958|6.078|6.118|6.576|6.726|6.776|7.224|7.254|7.164|6.175|6.397|6.477|6.875|7.259|7.377|7.485|7.612|7.777|7.621|7.473|7.567|7.664|7.634|8.234|8.33|8.32|8.37|8.619|8.669|8.469|8.083|8.41|8.529|8.358|8.878|8.918|8.768|8.579|8.32|7.657|8.462|8.868|8.726|8.031|9.131|9.164|9.864|10.163
05052|14315|/equities/sky-city-entertainment|ASX200|2.725|2.8|2.765|2.755|2.7|2.71|2.76|2.755|2.8|2.7|2.67|2.61|2.58|2.5|2.5||2.425|2.515||2.45|2.475|2.425|2.52|2.495|2.425||2.495|2.55|2.529|2.575|2.6|2.525||2.6|2.425|2.46|2.5|2.525|2.6|2.525|2.425|2.337|2.225|2.322|2.125|||2.5|2.425|2.31|2.25|2.35|2.275||2.375|2.225|2.188|2.188|2.125|2.075|2.025|2||1.94||2||||2|1.9||1.938|1.925|1.9|1.887|1.877|1.837|1.812|1.79|1.675|1.643||1.6|1.59|1.567|1.495|1.48|1.438|1.4|1.4|1.385|1.425||1.417||||1.417|1.475|1.475|1.475|1.5|||1.417|1.4|1.305|||||1.25|1.245||1.375|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|4.75|4.43|4.51|4.91|5.06|5.2|5.2|5.12|5.22|5.29|5.12|5.25|5.56|5.2|5.55|5.59|5.92|5.96|5.82|6.27|7.26|6.97|7.32|7.15|7.2|7.41|7.41|7.59|7.46|7.78|7.85|7.85|7.46|7.85|7.85|8.23|8.32|8.55|8.44|8.52|8.2|8.1|7.92|7.85|7.98|8.15|8.44|7.95|8.13|8.04|8.15|8.15|8.05|8|7.82|7.85|7.74|7.66|7.38|7.44|7.26|7.85|7.7|8.11|8.11|8|8.01|8.05|7.91|7.65|7.47|7.16|7.94|7.92|8.1|7.95|8.15|8.64|8.64|8.76|8.62|8.6|8.64|8.59|8.44|8.78|8.59|7.95|7.75|7.7|7.67|7.57|7.8|7.89|7.69|7.22|7.07|7.21|7.16|7.01|7.11|6.62|6.48|6.19|6.37|6.93|6.74|6.68|6.72|5.88|5.79|5.65|5.7|5.59|5.63|5.6|5.74|5.65|5.33|5.45|5.81|5.77|5.99|6.13|5.99|6.62|6.52|6.81|6.87|6.68|6.71|6.43|6.62|6.53|7.01|6.98|7.19|6.77|6.67|6.09|6.48|6.19|5.94|6.13|5.94|6.08|6.04|6.43|5.89|5.62|5.59|4.91|4.81|4.25|3.98|4.08|4.17|4.22|4.12|4.17|4.16|4.1|4.13|4.03|4.02|4.07|3.98|4.09|4.02|4.22|4.3|4.2|4.04|4.17|4.26|4.16|4.07|3.98|4.06|3.85|3.28|3.15|3.14|2.92|2.6|2.7|2.5|2.5|2.45|2.45|2.45|2.5|2.44|2.4|2.35|2.26|2.12|2.1|2.01|2.06|2.05|1.96|2.01|2.03|1.96|2.01|1.9|1.96|2.06|2.06|2.23|2.06|2.06|2.02|1.91|1.96|1.97|1.98|2.01|2.01|2.01|1.98|2.01|2.07|2.11|2.13|2.2|2.16|2.21|2.12|2.16|1.94|1.91|1.91|1.77|1.65|1.57|1.54|1.62|1.52|1.49|1.43|1.52|1.45|1.46|1.39|1.42|1.46|1.47|1.67|1.7|1.72
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.153|3.223|3.467|3.507|3.357|3.475|3.522|3.577|3.404|3.334|3.349|3.2|3.137|3.2|3.168|3.161|3.231|3.176|3.098|3.168|3.231|3.208|3.269|3.412|3.393|3.583|3.522|3.513|3.479|3.307|3.2|3.2|3.217|3.184|3.153|2.94|3.035|2.923|2.951|2.862|2.72|2.838|2.889|2.838|2.909|2.788|3.027|3.223|3.065|3.239|3.381|3.326|3.357|3.208|3.223|3.223|3.483|3.388|3.444|3.524|3.444|3.542|3.734|3.931|3.868|4.15|4.003|3.695|3.837|3.786|3.821|4.008|3.782|3.341|3.341|3.231|3.577|3.538|3.473|3.726|3.275|3.027|3.035|2.988|3.231|3.459|3.381|3.42|3.511|3.42|3.466|3.609|3.53|3.18|3.312|3.538|3.56|3.774|3.774|3.695|3.904|4.202|4.56|4.489|4.371|4.552|4.615|4.678|4.521|4.512|4.678|4.898|4.926|4.835|4.914|5.464|5.629|5.661|5.739|5.51|6.337|5.903|5.905|5.468|5.444|5.338|5.511|5.668|5.189|5.11|5.032|5.11|5.27|5.496|5.779|5.779|5.661|5.393|5.439|5.386|5.095|5.087|4.914|4.961|4.922|4.875|4.827|4.782|4.796|5.231|5.362|5.441|5.441|5.621|5.51|5.504|5.425|5.268|5.016|5.055|4.937|5.185|5.162|5.228|5.244|5.228|5.432|5.611|5.614|6.18|6.211|6.133|6.212|6.133|6.054|6.133|6.149|6.355|6.259|6.557|6.054|6.29|6.109|6.167|6.093|5.936|5.818|5.818|5.425|5.189|5.189|5.268|5.386|5.543|5.559|5.307|5.142|5.15|4.875|4.89|5.032|4.992|5.095|5.228|5.464|5.504|5.205|5.425|5.735|5.692|5.653|5.393|5.582|5.283|5.268|5.739|5.346|5.739|5.708|5.692|5.716|5.779|5.865|5.967|5.897|5.779|5.803|5.975|5.897|5.504|5.504|5.551|5.386|5.228|5.268|5.386|5.504||||5.979|5.975|5.975|5.975|5.818|5.897|5.897|5.739|5.504|5.661|5.582|5.582
05057|8620|/equities/st-barbara|ASX200|0.899|1.084|1.137|1.005|1.058|1.163|1.137|1.216|1.296|1.296|1.084|1.163|1.163|1.163|1.005|1.005|1.058|1.216|1.243|1.058|1.058|1.137|1.216|1.243|1.428|1.349|1.296|1.349|1.349|1.163|1.084|1.111|1.163|1.084|1.137|1.19|1.084|1.137|1.216|1.269|1.243|1.243|1.322|1.216|0.978|0.978|0.978|0.952|0.873|0.846|0.846|0.846|0.793|0.793|0.82|0.846|0.926|0.873|0.899|0.82|0.873|0.926|1.058|0.82|0.846|0.714|0.74|0.608|0.555|0.608|0.635|0.661|0.74|0.74|0.74|0.74|0.767|0.82|0.793|0.74|0.767|0.767|0.793|0.793|0.793|0.82|0.74|0.714|0.74|0.767|0.793|0.767|0.82|0.846|0.714|0.714|0.74|0.82|0.846|0.82|0.899|0.793|0.846|0.873|0.793|0.767|0.74|0.688|0.635|0.582|0.661|0.635|0.582|0.566|0.608|0.635|0.608|0.608|0.608|0.608|0.74|0.714|0.688|0.608|0.661|0.608|0.661|0.714|0.74|0.767|0.714|0.767|0.635|0.635|0.582|0.555|0.555|0.582|0.635|0.635|0.661|0.688|0.714|0.714|0.74|0.74|0.74|0.661|0.608|0.635|0.582|0.508|0.471|0.471|0.476|0.502|0.476|0.418|0.375|0.397|0.423|0.349|0.317|0.349|0.37|0.36|0.476|0.476|0.481|0.481|0.555|0.502|0.476|0.487|0.423|0.428|0.492|0.439|0.407|0.338|0.354|0.344|0.338|0.333|0.317|0.36|0.37|0.296|0.354|0.36|0.37|0.402|0.413|0.428|0.397|0.402|0.418|0.529|0.423|0.264||||||||||||0.46|0.635|0.582|0.582|0.555|0.608|0.635|0.74|0.767|0.793|0.952|1.021|0.793|0.799|0.756|0.608|0.608|0.582|0.624|0.688|0.74|0.74|0.846|0.873|0.873|0.804|0.846|0.926|1.005|0.873|0.899|0.899|1.058|1.322|1.322|1.481|1.587|1.555|1.401|1.349|1.454
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.996|4.052|4.185|4.166|4.147|4.213|4.288|4.288|4.317|4.26|4.232|4.251|4.232|4.175|4.09|4.043|4.062|4.081|4.052|4.071|4.043|4.062|4.081|4.09|3.958|3.93|3.873|3.93|3.977|4.015|4.084|4.053|4.1|4.071|4.166|4.213|4.213|4.317|4.27|4.081|4.242|4.251|4.109|4.081|3.996|4.005|3.941|4.109|4.109|4.015|4.024|3.92|3.854|3.854|3.826|3.729|3.797|3.741|3.797|3.769|3.741|3.75|3.731|3.731|3.76|3.778|3.778|3.835|3.825|3.826|3.845|3.882|3.855|3.835|3.761|3.679|3.665|3.731|3.788|3.769|3.816|3.873|3.76|3.788|3.854|3.816|3.674|3.653|3.637|3.637|3.589|3.561|3.589|3.552|3.618|3.514|3.533|3.533|3.467|3.589|3.552|3.514|3.476|3.467|3.462|3.495|3.504|3.401|3.287|3.386|3.365|3.306|3.306|3.363|3.344|3.334|3.326|3.278|3.306|3.3|3.316|3.299|3.24|3.212|3.155|3.089|3.104|3.042|3.042|3.098|3.07|3.023|2.966|3.004|3.014|2.975|3.023|3.098|3.117|3.089|3.117|3.127|3.117|3.226|3.098|3.004|3.202|3.244|3.221|3.249|3.391|3.363|3.429|3.429|3.382|3.486|3.401|3.514|3.523|3.401|3.297|3.334|3.457|3.268|3.164|3.249|3.297|3.391|3.382|3.504|3.514|3.618|3.599|3.656|3.656|3.637|3.655|3.589|3.589|3.693|3.542|3.665|3.901|3.892|3.873|3.858|3.772|3.797|3.731|3.589|3.637|3.703|3.542|3.41|3.448|3.495|3.504|3.514|3.514|3.533|3.429|3.419|3.353|3.448|3.401|3.401|3.401|3.552|3.599|3.618|3.637|3.589|3.58|3.419|3.467|3.501|3.599|3.646|3.618|3.608|3.656|3.731|3.674|3.684|3.703|3.656|3.603|3.589|3.571|3.467|3.552|3.476|3.533|3.457|3.476|3.353|3.401|3.259|3.344|3.297|3.24|3.353|3.363|3.438|3.316|3.221|3.164|3.12|3.158|3.26|3.344|3.467
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.471|10.215|10.612|10.479|10.832|10.946|10.849|10.84|11.008|10.814|10.788|11.025|11.254|10.964|10.788|10.7|10.99|10.999|11.36|11.21|11.448|11.756|12.515|12.928|12.923|12.97|12.954|12.461|12.329|12.329|12.337|12.417|12.285|11.404|11.668|11.739|11.589|11.976|11.955|12.021|11.035|11.291|11.184|11.008|9.643|10.215|11.342|11.676|11.976|12.056|13.504|13.097|12.285|12.681|12.689|12.705|13.033|12.875|12.338|12.073|12.364|11.668|11.122|11.351|11.448|10.832|11.091|10.487|10.576|9.863|9.907|10.188|10.361|10.479|10.303|10.092|9.995|9.986|9.951|10.051|9.586|9.814|9.599|9.132|9.119|9.091|9.151|9.114|8.998|9.21|8.718|8.504|8.366|8.239|8.058|7.882|7.846|7.899|8.029|8.005|7.873|7.794|7.838|7.705|7.7|7.661|7.723|7.661|7.485|7.459|7.23|7.215|7.189|7.08|7.221|7.265|7.19|7.204|7.089|6.737|6.869|6.693|6.746|6.913|6.851|6.49|6.754|6.775|6.983|7.133|7.149|7.189|7.115|7.133|7.213|7.23|7.21|7.133|7.177|7.133|7.214|7.415|7.397|7.265|7.204|7.125|7.177|7.196|7.075|7.177|7.428|7.397|7.636|7.444|6.869|7.127|7.309|7.556|7.741|7.567|7.882|7.918|7.926|7.794|7.838|7.819|7.926|7.926|7.855|8.043|8.366|8.095|8.63|8.63|8.463|8.806|8.348|8.102|7.524|7.353|7.304|6.966|7.038|7.036|7.089|7.001|7.054|7.001|6.931|7.019|7.168|7.362||6.563|6.552|6.472|6.017|6.07|6.236|6.451|6.264|6.279|6.294|6.156|6.055|6.358|6.204|6.135|6.19|6.212|6.274|6.271|6.047|6.129|5.681|6.03|6.47|6.466|6.537|6.731|6.578|6.351|6.493|6.473|6.505|6.407|6.301|6.167|5.905|5.719|5.925|5.718|5.726|5.718|5.696|5.718|5.673|5.621|5.666|5.457|5.389|5.367|5.382|5.382|5.386|5.27|5.229|5.306|5.256|5.208|5.326|5.417
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.292|5.071|5.516|5.464|5.503|5.375|5.627|5.512|5.38|5.464|5.221|5.269|5.252|5.433|5.159|5.093|4.895|4.952|4.987|4.855|4.871|4.786|4.863|4.599|4.56|4.436|4.269|4.189|4.233|4.313|4.361|4.321|4.357|4.291|4.493|4.396|4.321|4.41|4.545|4.405|4.286|4.189|4.145|4.123|4.163|3.7|3.903|3.906|4.022|3.995|3.986|4.017|3.946|4.013|4.211|4.145|4.145|4.101|4.101|4.119|4.059|4.105|4.141|4.313|4.101|4.104|4.198|4.107|4.043|4.103|4.255|4.236|4.101|4.239|4.495|4.595|4.606|4.765|4.661|4.758|4.886|4.759|4.873|4.859|4.806|4.939|5.075|4.8|5.112|4.917|4.842|4.604|4.516|4.41|4.233|4.167|4.067|4.149|4.224|4.293|4.321|4.321|4.321|4.321|4.174|4.164|4.18|4.189|4.22|3.916|3.925|3.894|4.049|4.013|3.999|4.022|4.145|4.037|4.277|4.013|4.189|4.092|4.321|4.211|4.032|4.41|4.242|3.704|3.844|4.057|3.876|4.101|4.284|4.366|4.55|4.542|4.41|4.498|4.754|4.762|4.762|4.714|4.727|4.396|4.479|4.388|4.515|4.626|4.608|4.829|4.846|4.851|4.93|4.903|4.454|4.485|4.588|4.762|4.851|4.829|4.621|4.52|4.868|4.745|4.939|4.758|4.851|4.821|4.868|5.403|5.551|5.559|5.415|5.424|5.137|5.027|5.292|5.163|5.005|4.986|4.939|4.983|5.005|4.945|4.564|4.574|4.41|4.346|4.381|4.456|4.485|4.528|4.379|4.225|4.242|4.584|4.264|4.191|4.272|4.101|3.973|3.887|3.738|3.909|3.885|3.948|3.845|3.696|3.845|3.788|3.806|3.658|3.614|3.537|3.396|3.377|3.661|3.781|3.883|3.772|3.644|3.652|3.631|3.661|3.52|3.409|3.46|3.399|3.247|3.219|3.383|3.15|3.14|3.097|3.14|3.112|3.06|2.986|3.024|2.982|2.913|2.871|2.806|2.909|2.912|2.847|2.745|2.801|2.836|2.932|2.896|2.945
05065|8679|/equities/technology-one|ASX200|0.434|0.395|0.434|0.463|0.588|0.579|0.607|0.54|0.559|0.579|0.579|0.588|0.627|0.694|0.694|0.704|0.752|0.733|0.723|0.733|0.742|0.762|0.771|0.752|0.723|0.81|0.829|0.82|0.858|0.839|0.858|0.829|0.858|0.839|0.868|0.858|0.858|0.829|0.868|0.858|0.829|0.858|0.791|0.8|0.694|0.714|0.8|0.829|0.868|0.906|0.897|0.8|0.829|0.829|0.791|0.784|0.807|0.829|0.742|0.849|0.781|0.868|0.927|0.925|0.964|0.961|0.887|0.82|0.84|0.763|0.744|0.716|0.811|1.002|1.054|1.107|1.193|1.219|1.202|1.288|1.183|1.24|1.236|1.259|1.154|1.431|1.421|1.507|1.469|1.538||1.288|1.383|1.441|1.448|1.256|1.257|1.216|1.412|1.399|1.466|1.396|1.318|1.294|1.208|1.291|1.336|1.187|1.145|1.034|1.034|0.967|0.938|0.862|0.89|0.754|0.859|0.843|0.871|0.688|1.097|1.231|1.043|0.922|0.895|0.96|0.944|0.884|1.018|0.852|0.836|0.827|0.809|0.859|0.935|0.887|0.852|0.922|0.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.78|4.68|4.84|4.85|4.68|4.56|4.61|4.55|4.75|4.78|4.8|4.7|4.71|4.96|5.28|5.21|5.38|5.36|5.26|5.45|5.65|5.25|5.27|5.45|5.5|5.41|5.52|5.42|5.49|5.61|5.44|5.3|5.22|5.48|5.47|5.37|5|4.93|4.87|4.97|4.96|5.06|5.117|5.3|5.25|4.78|4.85|4.86|5.01|4.9|5.2|5.09|4.86|5.02|5.26|4.98|5.37|5.55|5.67|6.25|6.47|6.48|6.5|6.5|6.6|6.64|6.79|6.76|6.56|6.44|6.5|6.58|6.5|6.41|6.48|6.55|6.82|7.03|7.07|7.05|6.77|6.67|6.45|6.35|6.55|6.34|6.24|6.656|6.94|6.48|6.37|6.2|6.07|6.1|6.171|6.08|5.88|6.008|6.26|6.5|6.8|7.3|7.12|7.15|7.11|7.01|7.37|7.2|6.8|6.7|6.6|6.858|6.99|6.85|6.5|6.92|6.97|7.26|7.589|6.95|7.56|7.706|7.678|7.7|7.939|8.2|7.61|7.407|7.8|7.394|7.8|8.057|7.91|8|8.29|8.3|8.36|8.82|8.73|8.609|8.46|8|7.8|7.927|7.8|7.6|7.91|7.95|7.9|7.96|8.108|8.1|8.23|8.2|7.9|8.16|8.3|8.77|8.7|8.691|8.74|8.45|8.2|7.75|7.6|7.69|7.58|7.6|7.5|8.14|8.2|8.113|8.2|8.4|8.42|8.4|8.7|8.7|8.25|8.6|8.5|8.8|8.8|8.29|7.7|7.8|7.6|7.58|7.51|7.6|7.18|6.92|6.78|6.52|6.7|6.39|5.761|5.722|6.075|6.223|5.813|5.879|5.709|5.643|5.826|5.879|5.67|5.787|6.114|5.996|6.022|5.552|5.683|5.317|4.964|4.768|4.807|4.839|4.886|4.969|4.762|4.894|4.847|5.009|4.895|5.067|5.042|5.104|4.891|4.807|5.101|4.699|4.581|4.358|4.35|4.293|4.277|3.948|4.182|4.086|3.906|3.764|3.655|3.549|3.483|3.396||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.526|0.503|0.581|0.581|0.565|0.612|0.565|0.534|0.526|0.534|0.526|0.526|0.55|0.581|0.573|0.542|0.503|0.48|0.488|0.534|0.441|0.418|0.433|0.401|0.464|0.372|0.364|0.333|0.31|0.271|0.289|0.248|0.232|0.221|0.205|0.194|0.17|0.163|0.163|0.174|0.17|0.186|0.165|0.159|0.155|0.163|0.194|0.182|0.17|0.194|0.194|0.201|0.194|0.205|0.197|0.198|0.201|0.205|0.194|0.194|0.209|0.213|0.209|0.217|0.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.464|3.511|3.698|3.791|3.885|3.885|3.857|3.838|4.138|4.185|4.147|3.988|4.185|4.119|3.932|3.791|3.773|3.726|3.604|3.67|3.89|3.753|3.758|3.916|3.885|3.941|4.007|3.885|3.932|3.979|4.066|3.979|4.045|4.2|4.4|4.421|4.4|4.306|4.393|4.175|4.119|4.097|4.158|4.203|4.123|4.025|3.922|4.084|4.044|3.932|3.988|3.857|3.879|3.951|3.997|3.947|4.113|4.119|4.072|3.69|3.604|3.829|3.869|3.82|3.539|3.511|3.59|3.745|3.857|3.955|3.791|3.604|3.885|3.969|4.036|4.213|4.221|4.522|4.29|4.381|4.465|4.494|4.3|4.113|4.119|4.03|4.025|3.782|3.651|3.894|3.838|3.735|3.557|3.511|3.511|3.454|3.183|3.183|3.127|3.136|3.323|3.464|3.464|3.37|3.565|3.487|3.417|3.457|3.504|3.127|3.089|3.052|3.089|3.277|3.22|2.944|3.012|2.902|2.996|2.768|2.781|2.528|2.668|2.808|2.752|2.528|2.434|2.481|2.709|2.809|2.153|2.34|2.608|2.873|3.184|3.136|3.212|3.183|3.37|3.417|3.349|3.314|3.014|3.138|3.318|3.351|3.426|3.593|3.614|3.726|3.745|3.876|3.707|3.617|3.482|3.517|3.314|3.408|3.393|3.269|3.183|3.196|3.351|3.426|3.277|3.417|3.529|3.567|3.501|3.723|3.707|3.797|3.902|3.894|3.872|3.782|3.596|3.482|3.501|3.559|3.539|3.733|3.518|3.233|3.192|3.305|3.079|3.08|2.944|2.734|2.837|2.837|2.829|2.855|2.865|2.734|2.661|2.713|2.79|2.78|2.808|2.668|2.705|2.649|2.528|2.425|2.415|2.415|2.397|2.34|2.425|2.284|2.34|2.256|2.34|2.318|2.434|2.434|2.378|2.397|2.397|2.49|2.491|2.5|2.49|2.528|2.494|2.509|2.434|2.453|2.546|2.528|2.556|2.564|2.574|2.435|2.398|2.153|2.05|2.003|1.99|1.975|1.985|1.962|1.816|1.826|1.704|1.685|1.797|1.779|1.91|1.951
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.772|4.675|5.302|5.398|6.015||5.741|5.639|5.699|5.774|5.717|5.795|5.736|5.736|5.774|5.688|5.398|5.061|5.129|5.153|4.861|4.916|4.941|4.772|4.671|4.472|4.338|4.357|4.242|4.218|4.232|4.193|4.203|4.204|4.131|4.131|4.024|4.01|4.052|4.097|4.184|4.386|4.54|4.243|4.242|4.531|4.761|4.897|4.81|4.78|4.806|4.724|4.69|4.868|4.916|4.579|4.556|4.577|4.579|4.579|4.531|4.531|4.531|4.627|4.483|4.289|4.675|4.541|4.494|4.446|4.446|4.484|4.661|4.524|4.182|4.255|4.016|3.939|3.724|3.657|3.686|3.753|3.724|3.676|3.681|3.729|3.767|3.738|3.777|3.519|3.633|3.423|3.443|3.49|3.442|3.432|3.49|3.49|3.585|3.729|3.461|3.44|3.423|3.423|3.442|3.418|3.441|3.442|3.442|3.518|3.662|3.394|3.442|3.585|3.49|3.729|3.852|3.748|3.92|3.817|4.111|3.346|3.332|3.337|3.397|3.488|3.49|3.585|3.442|3.442|3.538|3.638|3.643|3.729|3.609|3.585|3.625|3.538|3.777|3.777|3.729|3.71|3.585|3.538|3.681|3.816|3.777|3.394|3.155|3.49|3.729|3.839|3.939|3.824|3.823|3.748|3.92|3.824|3.628|3.585|3.308|3.308|3.413|3.351|3.174|3.064|3.404|3.499|3.354|3.49|3.563|3.299|3.314|3.083|3.05|3.017|3.002|3.021|2.964|2.821|2.687|2.753|2.926|2.831|2.706|2.677|2.486|2.505|2.486|2.534|2.66|2.725|2.887|2.677|2.476|2.304|2.322|2.342|2.39|2.256|2.295|2.309|2.333|2.342|2.347|2.538|2.629|2.629|2.887|2.782|2.868|2.782|2.629|2.486|2.558|2.629|2.581|2.677|2.769|2.677|2.887|2.821|2.744|2.648|2.775|2.725|2.782|2.811|2.83|2.964|2.964|2.868|2.868|3.06|3.06|3.107|3.155|3.203|3.06|2.983|3.021|3.021|3.06|3.04|3.06|3.251|3.203|3.322|3.436|3.633|3.729|3.824
05077|39194|/equities/webjet|ASX200|0.318|0.337|0.357|0.476|0.437|0.457|0.457|0.516|0.476|0.476|0.536|0.536|0.457|0.536|0.576|0.595|0.675|0.536|0.615|0.734|0.794|0.675|0.615|0.576|0.476|0.488|0.536|0.278|0.238|0.214|0.222|0.198|0.222|0.206|0.191|0.218|0.234|0.222|0.218|0.159|0.159|0.143|0.139|0.131|0.135|0.147|0.171|0.179|0.163|0.159|0.163|0.171|0.175|0.23|0.226|0.226|0.202|0.23|0.163|0.195|0.222|0.198|0.222|0.218|0.198|0.198|0.191|0.183|0.179|0.195|0.191|0.214|0.222|0.23|0.238|0.27|0.278|0.302|0.298|0.282|0.278|0.29|0.318|0.318|0.266|0.258|0.262|0.262|0.278|0.278|0.298|0.258|0.246|0.286|0.318|0.298|0.318|0.341|0.322|0.357|0.381|0.437|0.437|0.476|0.457|0.516|0.496|0.556|0.476|0.365|0.476|0.516|0.318|0.397|0.397|0.417|0.496|0.516|0.595|0.496|0.794|1.112|1.231|1.389||||||||0.992|0.905|0.774|0.754|0.675|0.715|0.675|0.675|0.476||0.417|0.417|0.556|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.337|0.302|0.29|0.286|0.274|0.278|0.274|0.278|0.278||0.298|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.377|0.437|0.536|0.556|0.556|0.655|0.619|0.595|0.397||0.282||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.516|0.397|0.476||0.476|0.496|0.476|0.516||0.595|0.675|0.715|0.715|0.794|0.794|0.794|0.715|0.754|0.834|0.834|0.794|0.873|0.873|0.992|1.012|1.072|0.873|0.913|0.933|0.913|0.953|0.992|0.905|0.933|0.885||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|22.19|21.9|21.98|23.05|22.44|22.23|23.05|22.89|23.55|23.34|24.53|23.83|24.78|24.28|24.7|24.62|25.36|26.26|25.52|25.29|26.29|26.08|26.46|26.76|25.16|25.24|25.28|24.65|24.7|25.5|25.73|25.11|24.65|25.12|25.96|25.73|25.74|26.27|25.03|24.62|23.96|25.5|25.02|24.54|23.07|22.22|23.35|23.78|24.29|24.45|24.29|24.08|22.76|24.67|22.27|22.15|22.24|22.04|21.24|17.58|18.32|18.94|18.61|18.46|17.69|18.4|18.52|17.76|17.09|16.42|16.23|15.14|15.55|15.35|15.4|15.06|15.64|15.4|14.9|14.82|14|13.74|13.34|13.3|14.09|13.51|13.19|12.93|13.17|12.59|12.21|12.3|11.76|11.3|11.52|11.02|11.16|11.53|11.65|11.9|11.73|11.35|10.95|10.37|10.58|10.77|11.2|11.11|10.8|10.51|10.65|10.25|9.71|9.63|9.76|9.71|9.71|9.87|9.88|9.6|9.96|9.72|10.37|11.07|10.17|10.04|10|9.92|9.88|10.46|10.34|10.3|10.45|10.25|10.46|10.21|10.13|9.96|9.63|9.87|10.16|10.04|9.8|9.59|10.03|10.04|10.87|11.32|11.24|11.53|11.69|12.28|12.08|11.86|11.15|11.29|11.44|11.3|11.27|11.48|11.24|11.25|11.07|11.36|11.61|11.84|11.8|11.65|11.9|12.87|12.67|12.42|12.96|12.35|12.6|13.3|13.46|13.63|13.11|12.39|12.02|11.44|11.67|11.36|11.44|11.49|10.83|10.66|10.56|10.54|10.5|10.41|10.37|10.18|10.04|9.82|9.63|9.67|9.8|9.67|9.83|9.8|10.04|9.7|9.31|9.59|9.42|9.37|9.47|9.55|9.55|9.63|9.31|9.38|9.37|9.36|9.55|10.2|10.3|10.44|10.74|10.73|10.78|10.92|11.05|10.84|10.93|11.09|11.25|11.18|11.23|11.05|10.9|10.57|10.65|10.27|10.49|10.35|10.06|9.86|9.59|9.56|10.15|9.55|9.82|9.7|9.94|9.33|9.64|10.1|10.3|10.41
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|14.98|15.84|16.14|15.95|16.14|16.03|16.2|16.39|16.46|16.25|15.86|15.99|15.92|16.45|15.88|15.34|15.34|15.41|15.8|15.61|15.91|16.4|16.69|15.84|16.11|15.51|15.37|15.02|15.06|15.41|15.63|15.61|14.95|14.95|15|15.16|15.75|15.51|14.91|14.64|14.22|13.86|13.59|13.28|12.08|12.97|13.36|13.79|14.23|14.17|14.12|14.16|13.62|13.82|13.66|13.17|14.17|14.09|14.05|13.65|13.97|13.66|12.97|13.13|12.77|12.99|12.7|12.92|13.23|12.67|12.38|12.72|13.47|14.08|13.84|13.81|13.53|13.88|13.37|13.26|13.22|13.21|13.32|13.09|12.72|13.39|13.86|13.84|13.46|13.52|13.26|13.25|13.12|13.05|12.82|12.63|12.45|12.63|12.67|12.7|12.87|12.25|12.19|12.18|12.03|11.93|11.68|11.83|11.93|11.73|11.61|12.08|12.4|11.73|11.44|11.38|10.94|10.86|10.91|10.41|10.88|10.3|10.59|10.83|10.7|10.44|10.34|9.91|10.62|10.68|10.49|10.44|10.45|10.23|10.46|10.57|10.44|10.59|10.64|10.78|10.79|10.78|10.53|10.04|9.53|9.11|9.39|9.47|9.44|9.25|9.52|9.64|9.66|9.94|9.94|9.79|9.79|9.88|9.94|9.72|9.95|9.78|9.95|9.89|10.26|10.49|10.54|10.58|10.3|11.43|11.76|11.63|11.54|11.53|11.41|11.18|10.57|10.74|10.61|10.89|10.34|10.89|11.03|10.87|10.94|11.33|10.84|10.49|10.34|10.4|10.04|10.68|10|9.79|9.6|9.76|9.34|8.99|8.57|8.95|9.36|9.16|8.85|9.13|9.42|9.94|9.78|10.08|10.28|10.43|10.69|10.25|10.19|9.77|9.64|9.5|9.74|10.43|10.45|10.64|10.61|10.39|10.55|11.03|10.66|10.51|10.05|10.62|10.42|10.14|10.17|9.92|9.9|9.9|9.9|9.94|10.06|9.76|9.73|9.59|9.35|9.1|9.37|9.13|8.99|8.75|8.43|8.31|8.3|8.5|8.51|8.48
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.49|12.49|13.14|13.11|13.24|13.03|13.05|13|13.66|13.96|13.99|13.8|13.19|13.21|13.52|13.72|13.86|14.57|14.62|14.15|14.2|13.4|13.47|13.08|12.88|12.69|13.25|13.39|13.22|13.56|12.97|12.72|12.47|12.69|13.01|13.08|12.69|13.21|13.13|13.45|13.76|14.04|13.44|13.66|12.69|13.73|13.37|13.66|13.86|13.66|14.12|14.24|14.4|14.35|15.21|14.79|15.38|15.52|15.49|15.32|14.24|14.63|14.35|13.62|13.52|12.88|13.76|13.46|13.37|13.36|13.2|13.37|13.45|13.49|13.35|13.25|13.66|13.89|13.91|13.81|13.82|13.95|13.94|13.89|13.92|14.19|14.17|14.39|13.11|12.86|13.11|13.15|13.13|13.16|13.02|12.94|13.17|13.16|13.45|13.27|13.19|12.88|12.8|12.22|11.66|12.03|11.93|12.27|12.13|12.22|11.99|12.23|12.44|11.77|11.94|10.67|10.15|9.88|9.63|9.12|9.63|9.39|9.68|9.97|9.48|9.42|9.03|9.31|10.34|10.9|10.84|11.39|10.95|10.58|10.48|10.51|10.76|10.05|11.24|10.78|10.88|10.45|9.46|8.98|9.41|9.46|9.26|10.15|10.45|10.55|10.74|10.44|10.62|10.73|11.23|10.34|10.29|10.39|10.91|10.91|10.16|9.87|9.97|10.19|9.64|8.99|9.17|9.6|9.38|9.68|9.17|9.25|8.85|8.93|8.98|8.52|8.32|7.88|7.4|7.43|6.84|6.82|6.79|6.83|7.2|7|6.86|6.63|6.67|6.63|7.31|7.71|7.93|8.18|8.38|8|8.03|8.46|8.46|8.22|8.23|8.02|7.57|7.33|7.29|7.6|7.36|7.1|7.43|7.52|7.93|7.62|7.86|7.59|7.75|8.25|8.34|8.61|8.65|8.98|9.09|9.52|9.66|9.6|9.08|9.26|9.49|8.67|8.55|8.61|8.6|8.56|8.64|8.68|9.45|9.21|9.36|9.46|10.16|9.97|9.97|9.97|10.57|9.8|10.43|10.62|10.87|11.38|11.25|11.88|11.77|12.24
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.32|11.55|13.05|12.91|13.19|12.74|13.35|13.36|13.14|12.78|13.17|13.01|13.52|13.38|13.41|12.9|12.87|12.65|12.65|12.7|12.7|12.5|12.28|12.14|12.04|12.09|12.14|11.42|11.29|11.33|11.41|11.24|11.04|11.33|11.28|11.43|11.63|11.18|11.38|11.64|11.44|11.99|12.4|12.11|11.74|11.33|11.33|10.98|11.27|10.73|11.24|10.83|11.33|11.39|10.81|10.3|10.84|10.84|10.57|9.92|9.93|9.61|9.93|9.82|9.21|9.05|8.94|8.96|8.67|8.43|8.37|8.34|8.4|8.55|8.25|8.11|7.97|7.79|8.1|8.2|8.16|8.03|8.52|8.35|7.95|7.99|7.84|7.92|8|7.75|7.54|7.65|7.49|7.34|7.15|6.78|6.73|6.93|7.01|7.06|6.55|6.33|6.42|6.27|6.12|6.29|6.12|6.12|6.09|6.22|5.97|6.07|5.97|5.82|5.58|5.8|5.75|5.77|5.72|5.19|5.21|5.16|5.37|5.01|4.98|5.05|5.04|4.91|5.06|4.9|4.96|5.13|5.2|5.22|5.26|5.22|5.07|5.16|5.35|5.31|5.29|5.45|5.36|5.4|5.44|5.24|5.47|5.46|5.26|5.43|5.57|5.67|5.57|5.67|5.59|5.57|5.57|5.75|5.64|5.46|5.21|5.06|5.16|5.22|5.29|5.19|5.29|5.05|5.01|4.91|5.06|5.06|5.1|5.26|5.26|5.26|5.16|5.26|5.28|5.4|5.67|5.54|5.64|5.77|5.63|5.73|5.62|5.63|5.71|5.6|5.66|5.71|6.09|5.63|5.57|5.73|5.57|5.59|5.75|5.69|5.67|5.56|5.46|5.51|5.14|5.21|5.11|5.06|5.05|5.16|5.29|5.06|5.3|5.34|5.25|5.47|5.51|5.52|5.27|5.38|5.6|5.55|5.57|5.77|5.77|5.71|5.67|6.01|6.13|5.88|6.11|5.62|5.45|5.28|5.29|5.32|5.28|5.11|5.11|4.99|4.82|4.77|4.9|4.56|4.58|4.59|4.56|4.65|4.68|4.46|4.47|4.4
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5.81|9|9.7|10.03|9.74|9.37|9.85|10.22|10.55|10.88|11.25|10.73|10.88|10.14|10.73|11.29|10.77|9.74|9.4|10.36|10.96|10.03|8.44|9.88|10.03|10.29|12.59|11.96|13.25|13.51|11.81|11.85|12.14|12.96|12.47|14.18|13.29|11.59|10.96|10.59|8.51|8.48|7.26|8.7|7.55|9.62|11.77|12.7|14.29|13.84|14.25|14.4|13.62|17.4|18.36|18.25|19.84|19.4|21.03|22.8|23.62|24.25|23.47|23.36|24.21|22.21|22.21|21.75|21.19|22.58|21.75|24.71|25.5|25.26|26.24|25.4|28.27|29.94|30.08|30.54|30.63|31.83|31.09|31.09|30.68|31.28|29.61|30.35|30.91|29.8|31.46|29.2|30.21|31.33|32.34|31.28|31.74|32.99|33.87|36.09|36.65|37.43|36.05|36|36.23|36.28|38.17|36.18|36.37|36.46|37.02|37.2|38.4|39.89|39.33|37.02|36.18|36|35.4|32.71|34.06|35.91|35.44|32.57|33.27|33.27|33.73|34.98|35.72|40.16|34.24|35.58|35.91|36|36.09|33.87|34.38|31.14|30.45|28.87|28.97|28.5|29.29|28.36|27.3|27.02|29.34|28.87|28.97|30.59|31.14|29.24|29.66|28.92|27.48|26.33|26.37|25.91|28.32|28.18|27.72|27.95|26.65|25.86|24.94|24.79|25.52|25.95|25.93|25.69|24.53|23.73|23.58|22.75|22.44|22.52|21.88|20.53|20.49|20.56|20.72|20.9|18.19|17.33|18.02|19.29|18.53|19.05|18.19|17.55|19.11|20.64|19.77|18.65|18.26|19.09|16.48|17.55|15.88|14.09|16.56|16.23|19.24|20.84|19.23|21.6|21.71|24.04|25.17|25.59|26.98|27.69|27.94|25.94|25.43|25.99|29.33|28.93|28.96|28.48|29.71|28.87|26.96|27.77|27.18|26.86|26.23|25.26|25.37|24.25|23.14|22.11|21.93|22.55|21.94|21.01|19.96|19.52|21.34|20.22|20.32|21.36|22.46|22.14|20.9|20.31|20.44|21.36|22.23|24.9|25.51|25.64
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.65|76.55|75.35|79|87.5|88.75|89|94|103|102.25|105.25|99|99.75|101.75|107.75|101.5|103.5|106.75|107|105|110.25|101|95.05|97.75|92.45|92.5|93.85|90.7|97|97.4|90.1|89.8|92|96.5|85.5|84.5|90.95|80|73.75|74.75|65.75|66|54.15|55.6|53|57.2|72.05|81|85.55|87.1|86.1|88|85|80.55|83.75|79.9|85|86.7|89.35|91.1|98.2|104|106|104.25|101.8|104|97.5|92|86.9|86|84.7|94.1|105.8|105|101.9|109.6|109|110|110.5|115|106.9|103.9|101.4|101|100|109.8|109|106|113|117|123.8|124.5|112|100.9|117.9|113.2|110.5|120.1|124|134.5|130.9|128.8|128.2|128.1|141.5|138.3|144|142.4|139|132.7|142|145.7|135.5|137.4|143.8|144.3|146|142.3|147|127.3|134.9|115.2|125.9|124.5|126.5|137.5|138.5|125.5|128.9|125.7|125.1|107.5|112|118.9|123.5|123.8|117.1|114.4|103.3|98|97.9|94.8|89.8|92|89.6|91.5|89.2|85|84.1|83.5|82.9|85|84.9|83.3|85.4|83.6|83.1|81|87.4|87|87|83.6|81.7|81.1|79.8|80|78.3|76.8|75.2|76.9|75.7|75.1|72.1|75|73.6|79.6|75|74.7|75.7|68.1|64.3|67.7|66.6|64.7|60.9|68.2|63|60.8|58.9|57.7|58.5|61.8|57.5|54.1|59.5|54.2|49.5|44.2|37.4|44.15|52|60.5|60.1|65.3|68.9|70.5|70.5|74|77|68|73.6|67.2|65.8|60.8|63|67.9|67.2|61.1|65.4|64.8|67.5|67.8|63.2|60|60.5|57.7|54.6|56.3|53|48.3|47.55|46.25|48|48.2|46.8|44.3|44.45|40.8|42|37.5|38.2|37.65|42.3|42.3|44|40.5|44.2|45|52|52.5|54|58.2
05091|949648|/equities/adval-tech-holding-ag|CHALL|216.9|203.84|203.11|203.84|203.84|228.5|239.39|242.65|232.13|224.51|225.6|214.72|211.46|209.64|219.07|227.05|218.35|216.9|206.74|190.78|188.61|188.61|184.98|188.61|195.14|217.62|218.35|232.13|232.13|228.5|217.62|219.8|228.5|235.76|246.64|234.67|217.62|217.62|221.98|221.98|221.25|246.64|203.11|217.62|217.62|246.64|261.15|279.28|297.42|308.3|329.34|334.41|319.18|359.08|348.92|348.2|340.94|340.94|349.65|362.7|362.7|362.7|348.2|362.7|362.7|359.08|348.2|355.45|362.7|361.25|362.7|362.7|380.84|384.47|389.55|420.74|431.62|420.74|438.87|441.77|442.5|442.5|424.36|402.6|395.35|402.6|398.98|398.98|395.35|406.23|431.62|441.05|424.36|406.23|432.34|398.98|375.76|366.33|380.84|311.93|325.71|297.42|290.16|303.95|293.79|291.98|294.52|282.91|295.97|290.16|297.42|304.67|290.16|287.99|290.16|280.73|297.42|293.79|293.79|292.34|301.05|311.93|293.79|330.06|344.57|369.96|325.71|319.18|325.71|325.71|319.18|362.7|373.59|327.16|298.14|307.57|293.79|272.03|272.03|274.2|273.48|261.15|253.89|224.88|219.8|219.07|226.33|226.33|225.6|228.5|232.13|229.95|231.41|229.95|226.33|221.25|229.23|232.13|232.13|232.49|239.39|228.5|232.13|233.58|239.39|235.76|239.39|224.88|219.8|224.88|210.37|227.78|224.88|224.88|210.01|206.74|197.31|194.41|192.96|195.86|195.86|193.68|199.49|198.04|203.11|203.11|206.74|181.35|192.23|192.23|195.86|201.3|210.37|206.74|214|214|217.62|219.8|188.61|166.84|192.23|207.47|221.25|228.5|228.5|239.39|272.03|258.97|267.68|258.25|268.4|254.62|260.42|264.77|278.56|287.26|308.3|311.2||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|28.05|27.44|32.62||29.91|31.1|31.7|32.28|29.97|31.4|32.31|32.92|31.1|32.62|32.62|33.08|31.4|31.1|32.31|32.31|32.31|31.1|30.64|30.03|30.33|30.18|30.64|28.23|28.66|29.88|27.74|31.1|31.1|35.36|35.97|39.33|39.63|41.46|41.46|39.63|39.57|32.31|42.68|41.46|30.49|42.07|45.73|53.65|53.65|54.26|56.09|56.34|54.87|57.31|57.31|56.09||57.31|58.53|63.29|63.29|61.46|59.75|57.92|60.36|60.97|62.8|64.63|61.09|66.34|66.21|64.63|67.07|67.07|69.38|68.29|66.82|65.24|59.75|62.19|60.97|62.19|65.97|57.31|62.31|60.97|67.07|70.12|70.73|68.9|68.41|70.36|71.95|71.95|70.12|69.51|69.51|71.34|66.46|73.16|58.53|58.53|52.43|50.61|56.09|54.87|53.04|56.76|59.75|56.7|62.8||68.29|69.51|72.43|73.16|73.04|73.65|73.65|72.31|72.56|76.82|79.26|79.26|83.53|82.92|80.48|78.04|88.41|85.36|84.14|81.7|79.26|74.38|75.6|74.99|75.6|85.36|80.48|65.85|64.63|60.97|57.92|58.53|56.09|56.09|51.83|56.09|50|48.65|49.39|45.48|41.46|38.9|28.29|25.12|25.12|27.62|28.47|28.66|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|1.75|1.8|2|2|1.95|2.49|2.87|2.9|3.1|2.5|3.15|3.34|3.5|3.89|3.85|3.95|4.15|4.5|4.35|4.09|4.49|4.49|4.75|4.41|4.05|4.5|5.25|4.91|4.9|5.8|5|5|5.6|6.4|7.2|6.7|7.5|6.4|4.3|5|4.3|5|5.1|6.5|5|4|6.9|9|9.95|10|10|10|10|12|11.5|13|12.5|14|14.55|15.75|15|15.75|15.7|16|15.5|15.5|16.5|14|15|15.3|15|16|18|16.1|18.7|18.7|20|19.5|21.7|23|17.75|17.5|20|19.5|25.4|25.1|25.25|22.15|27.45|28.45|32.5|29|33|35|34|37|38.15|42|45|45|36.5|38|35|39.05|36.5|45.1|48|50|41|39|42|45|48|45|45.1|50|53.9|49.5|46.6|39.9|63|65.5|66|69|73.1|83|87|66|77.5|78.5|58.7|53.5|41.2|28.5|26|21.5|22|21.7|24.5|23.6|18.4|18|17.9|15.65|15.1|14.5|15.5|13.5|13.4|13.8|13.8|12.8|12.7|12.6|12.2||11.8|12|12|11.75|11.75|11.725|11|11|11.4|10.65|||||9|8.55|||7.55|||8|8|||||||8.6||8.5|8.5||8.7|8.9|8.7|7.85||7.85|7.25||7.25||7.75|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|11||11.2|||10.8|11.4|11.5||11.85|11|11|10.4|10.5|10|9.1|9.2|8.5||8.1|8.1|8.3||8.3||8.1|||8.6||8.9||8.9|9|9|9
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.16|69.71|70.16|71.28|70.61|70.88|71.5|71.5|71.95|70.61|69.98|70.16|71.86|71.95|72.84|72.84|73.16|73.11|73.29|74.18|73.38|75.3|72.4|74.23|74.18|73.38|71.32|70.61|72.4|73.74|73.24|70.16|71.95|71.5|74.18|74.85|74.18|72.4|73.74|75.08|74.63|76.02|77.31|76.42|75.52|78.21|79.77|80.44|81.33|79.99|79.55|79.99|75.97|77.53|76.86|75.97|77.76|76.86|76.86|77.31|78.21|78.21|78.21|77.31|75.97|77.76|78.65|79.99|80.44|73.29|71.95|73.74|75.88|75.97|76.42|71.5|73.74|75.97|75.97|76.86|77.31|76.42|77.76|76.86|76.86|77.76|78.65|77.76|78.65|78.43|75.97|75.08|75.52|79.1|78.65|75.52|76.06|79.1|80.44|80.89|81.33|82.23|80.44|82.58|81.33|82.14|82.67|84.01|84.91|84.86|84.69|81.33|81.78|81.78|82.23|83.12|83.26|85.36|85.8|84.01|84.91|86.7|85.8|85.8|88.48|85.8|86.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|8.02|8.67|8.89|8.93|8.8|9.05|8.96|8.93|8.93|8.93|8.96|8.86|9.06|9.57|9.58|9.57|9.64|9.64|9.51|9.51|9.32|14.23|14.17|14.04|14.1|14.1|13.97|13.97|13.91|13.84|13.68|13.55|13.55|13.49|13.2|13.2|12.94|12.74|12.65|12.55|11.9|11.9|11.9|11.77|11.51|12.03|12.55|12.55|12.68|12.81|13.2|13.23|13.26|13.26|13.42|13.33|13.26|13.13|13.16|13.16|13.2|12.94|13.07|12.87|11.9|11.77|11.77|11.64|11.64|11.39|11.26|11.39|11.64|11.35|11.64|11.58|11.77|11.45|11.51|11.51|11.58|11.27|11.51|11.64|11.64|11.71|11.77|11.92|12.23|11.84|11.51|11.84|11.55|11.9|11.64|11.64|11.64|12.29|12.29|11.92|11.84|11.71|11.64|11.64|11.64|11.51|11.51|11.27|11.16|11.26|11.39|11.64|11.84|11.58|11.84|11.97|12.29|12.16|11.39|11.39|12.36|12.29|11.64|11.64|11.61|12.03|11.32|10.9|10.49|10.35|10.61|10.35|10.38|10.35|10.32|10.48|10.08|10.36|10.22|10.21|10.09|9.83|10.25|10.29|10.09|9.57|9.83|9.98|10.22|10.22|10.34|10.48|10.61|10.7|10.8|10.54|10.61|10.42|10.22|10.35|10.23|10.01|9.96|9.83|9.83|9.83|9.83|9.42|9.19|9.32|9.06|8.99|8.8|8.93|9.06|9.25|9.25|9.38|9.22|9.32|9.25|9.19|9.06|8.99|8.86|8.67|8.73|8.22|8.35|8.47|8.99|9.25|8.99|8.8|9.38|9.38|9.51|9.06|8.99|9.19|9.83|10.87|11.32|||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|36.8|35|38|39|38.2|38.3|42|38.2|43.5|38.1|38|36.1|35.3|35.8|37|37|37.7|38.5|36.6|38.7|37.5|35|32.65|32|31|32.5|34.5|36|38|36|36.1|35|32.5|34.5|33.4|35|36|34.9|34|35||35|34|30|28.5|26|29.5|32|39|39.05|40|43.1|44.5|47|45.1|50.4|49|49|50|52|54.1|56|56.5|59|59|56|56.6|55|54.1|55.5|54|55.1|57|60|61|71|74.5|73.5|70.5|75.3|75.5|76.9|75|74|79|76.5|79.5|81|79|80|80.2|77.5|79|82.5|83.7|84.1|86.5|86.4|87|85.2|83.2|86.4|95|89.8|87|86.5|87.5|92.6|90|87.9|89.7|91.6|85.9|85|84|83.2|76|76.4|95.1|93|100.5|97.5|100.9|113|122|122|115|121|123.9|138.7|125.5|127.4|127.2|126|121|114.1|114|112|108|101.4|98.4|93|85.3|87.9|85.9|82.5|86|87|87.5|87.5|88|87.5|86|81.5|82.5|84|80|81|84|88|84|81.8|78|78|78|77.5|78.5|78|79.5|83|80.42|79.04|83.98|78.84|75.08|78.94|76.07|69.35|66.19|68.66|68.37|69.65|61.55|58.29|59.28|60.66|60.27|59.28|58.78|55.92|56.31|60.27|54.83|53.35|48.56|44.46|43.47|43.96|42.48|40.01|42.48|41.59|44.51|46.43|49.15|52.36|52.86|56.31|54.73|52.66|53.35|51.37|50.39|52.36|48.41|45.94|50.88|50.88|50.88|44.46|41.49|43.47|41.89|40.7|41|41.49|39.27|41.89|38.04|39.02|38.43|37.54|36.55|33.79|33.59|32.6|31.61|30.23|32.11|29.74|29.14|29.64|30.63|30.63|31.61|29.64|26.67|27.17|27.66|26.67|28.16|28.65
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.51|148.8|152.27|159.7|163.16|164.65|167.12|165.89|167.12|163.66|167.12|167.37|173.07|169.35|168.86|170.84|169.35|168.36|156.23|164.65|159.7|165.89|155.98|157.47|155.98|158.46|159.2|151.28|151.03|152.02|148.55|146.08|152.27|150.04|157.22|154.74|155.98|152.02|148.06|148.31|141.13|143.35|144.84|154|151.03|157.22|172.08|180.74|168.61|172.08|183.22|185.69|186.93|186.93|173.31|178.26|193.12|191.63|185.69|195.6|198.32|195.84|193.12|190.4|190.64|188.17|179.5|173.31|173.31|169.6|168.36|184.45|185.2|185.69|184.45|188.17|189.41|191.88|198.07|198.07|194.85|200.55|201.54|193.12|192.38|188.17|193.12|186.93|190.64|196.83|199.31|200.3|200.55|196.83|204.26|205.25|189.41|189.65|191.88|191.88|196.83|195.35|194.36|203.02|191.88|191.88|193.12|193.12|200.55|186.93|193.12|198.07|201.04|209.21|212.93|209.21|212.93|214.17|212.93|210.2|210.45|215.4|217.14|212.93|210.45|215.4|217.88|205.5|216.64|207.98|207.48|205.5|213.42|190.64|198.07|198.07|200.3|190.64|200.55|198.81|200.3|195.6|196.09|198.07|201.79|206.74|212.18|216.64|207.98|213.18|215.4|217.88|221.59|195.6|170.34|175.79|185.69|180|195.35|189.41|189.41|180.74|185.45|184.21|179.5|191.14|177.03|168.36|164.15|165.89|158.46|158.46|150.78|146.08|148.55|146.08|138.65|139.39|136.67|128.75|128.75|129.98|130.98|129.24|136.17|136.17|133.7|133.7|128.75|131.22|142.36|146.57|143.6|145.34|138.65|131.97|133.7|132.46|133.7|136.17|152.27|148.55|146.82|148.31|148.55|152.52|152.27|154.25|156.23|155.98|155.98|153.51|160.69|162.91|153.51|151.53|147.32|149.79|152.27|152.27|153.51|144.1|153.51|154.74|153.26|149.54|150.53|149.79|149.79|151.03|140.14|141.37|141.87|141.13|142.36|142.36|141.62|142.36|141.13|146.08|143.35|146.08|144.84|142.36|141.13|140.63|138.16|136.17|136.92|138.65|138.65|146.08
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.93|15|15.27|16.25|16.96|17.59|17.86|18.39|19.24|19.02|19.11|16.61|16.61|16.25|16.25|16.61|15.18|14.83|15.34|15.28|14.99|13.97|13.39|14.09|13.21|13.75|13.57|14.2|13.39|14.46|14.46|15|15|15.53|16.07|16.25|16.43|16.07|17.14|17.5|16.34|16.6|16.95|17.32|16.07|17.5|20.18|24.64|25.45|21.25|23.57|26.61|27.68|27.68|26.78|27.14|27.68|28.57||30|30|29.28|29.78|30.36|30.21|31.43|30.18|31.25|30.36|31.25|31.36|31.36|31.61|31.61|31.43|32|32.07|32.03|32.07|32.07|32.5|32.68|33.03|32.11|31.71|33.21|32.86|33.03|34.28|33.96|33.93|34.53|33.57|34.11|33.39|34.96|33.75|33.21|33.03|33.5|34.11|32.14|32.93|33.57|33.39|33.21|33.71|34.11|33.93|33.5|35|34.61|35|35|34.28|34.82|35.82|35.18|36.43|36.57|36.61|38.21|34.64|34.28|33.39|32.86|32.25|32.14|32.14|32.14|31.07|32.14|31.43|30|30.28|29.64|28.03|29.61|30|27.78|26.78|28.57|26.53|25.71|26.78|24.46|25.36|23.75|25|25.18|24.64|25.36|25|25|25.18|25|25.03|26.36|25.71|25.53|26.75|26.43|26.03|25.75|26.53|26.61|25.36|25.71|25.53|26.43|26.07|25.53|24.64|25|24.64|26.07|27.32|27.14|23.21|24.46|23.32|24.28|23.57|24.82|27.14|26.78|26.32|26.39|27.18|26.82|28.57|28.57|28.21|29.25|30.36|28.93|26.61|28.57|28.21|25|28.03|28.57|29.28|31.61|32.68|34.11|35.43|35.71|36.07|37.82|38.57|38.21|36.07|36.78|37.5|36.61|37.93|40.18|41.03|41|39.11|36.78|36.78|35.36|35.36|35|36.43|31.71|30.89|29.61|29.71|29.28|28.11|26.78|26.68|26.07|27.32|25.36|26.18|26.43|27.5|26.96|26.25|25.71|24.64|25.36|25.53|25.89|27.5|30.18|31.43|31.07
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1006.89|958.94|2876.8301||||||||||||||||||||||||||||||||||||||||||||||||||||||||3025.22|||3025.22|||||||3025.22||2953.2|||2953.2|||||3025.22|2989.21|2953.2|||2917.1799||||2917.1799|||||||||||2953.2|||||2881.1699|2693.8899|2686.6899|2679.48|2679.48|2693.8899||||2679.48||||2679.48|||||||||||||2679.48|2668.6799|2665.0801|2665.0801|||2448.99|2441.79|2376.96|2160.8701||2088.8501||2088.8501|2034.8199|2088.8501|||2016.8199|2016.8199|2002.41|1959.1899|2016.8199|2016.8199|2038.4301|2052.8301|2038.4301|1980.8|1966.4|1988|1872.76|1908.77|1872.76|1872.76|1836.74|1750.3101|1750.3101|1745.27|1728.7|1743.11|1743.11|1764.71|1599.05|1599.05||1512.61|||||1512.61|||1620.66|1599.05|1534.22|1512.61|1513.33|1440.58|1454.99|1476.6|1454.99|1512.61|1296.52||1296.52|||1512.61|1447.79|||1656.67|1656.67|1656.67|1656.67|1555.83|1656.67|1656.67||1620.66|1512.61|1512.61|1476.6|1436.98|||1332.54||1332.54||1332.54|1332.54|1332.54|1440.58|1368.55|1368.55|1346.95|1332.54|1332.54||||1152.47||||||||||||1188.48|1152.47|1116.45
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.26|4.87|5.08|5.51|4.93|6|7.83|6.72|8.41|9.71|10.38|10.44|10.64|10.96|11.83|10.78|13.04|13.57|14.32|13.91|14.2|14.2|11.88|12.41|11.3|11.3|10.99|13.33|17.33|19.51|17.1|16.26|20.64|22.9|20.99|20.87|19.97|16.38|12.75|15.07|15.65|16.23|15.07|15.07|16.23|17.39|20.87|23.04|29.28|32.52|33.71|35.36|35.77|39.42|43.36|46.35|48.09|48.7|55.92|56.9|56.5|54.5|57.83|57.97|59.71|58.84|59.13|59.42|59.13|62.9|60.15|57.97|66.09|68.41|68.99|69.42|71.6|71.74|75.37|74.21|70.58|63.77|59.71|56.52|57.68|68.84|71.31|72.03|71.74|70|71.02|64.47|66.38|66.67|71.02|69.57|69.57|75.37|84.93|81.16|81.1|78.84|78.32|84.06|84.64|81.16|86.96|90.15|86.96|86.96|92.76|89.86|104.35|81.16|89.86|113.05|133.34|118.85|124.06|115.95|115.95|133.34|144.93|142.04|139.14|133.34|162.33|60.87|59.42|58.32|58.55|57.97|52.18|46.32|43.48|44.35|44.93|45.22|40|39.71|38.84|37.1|36.18|34.2|33.91|35.65|36.52|36.52|36.52|36.29|34.78|34.26|33.62||33.68|35.65||36.35|37.16|36.81|37.97|35.6|35.71|35.89|34.9|33.74|31.89|32.47|31.89|32.99|31.31|28.99|28.99|26.38|27.83|27.89|30.73|23.07|23.19|23.42|23.42||23.48|23.71|24.35|25.16|24.35|26.03|27.25|26.81|29.22|28.58|27.83|26.38||24.7|24.64|24.64|25.36|21.57|21.45|25.39|24.93|23.19||31.19||33.1|33.04|33.04|33.91|32.47|32.47|31.31|31.6|31.6|33.22|33.22|34.2|34.73|33.04|34.2|34.49|33.74|34.78|38.26|34.78|33.62|34.67|33.45|30.73|26.96|24.93|26.09|22.9|22.03|22.32|22.03|20.29|19.6|20.41|20.35|22.49|20.52|20.52||20.29|22.03|23.19||22.9|23.19
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.46|79.43|84.4|87.57|90.35|89.06|93.33|99.29|99.29|99.29|100.28|98.99|104.01|104.25|100.28|98.3|100.28|98.74|88.62|87.37|89.66|85.39|85.88|85.14|84.4|87.37|92.34|93.33|96.31|97.3|95.32|90.6|92.34|95.32|86.38|97.3|95.81|79.93|84.4|80.67|83.4|71.98|62.55|62.06|57.89|69.5|81.42|85.39|80.32|81.91|89.36|89.36|86.03|101.27|103.26|102.76|100.28|107.68|110.71|112.94|110.61|105.25|105.74|106.74|105.49|107.98|117.91|112.2|108.47|111.95|116.37|115.42|121.08|119.15|120.14|119.4|120.69|124.11|121.88|134.49|135.03|143.87|143.97|143.92|143.97|141.49|133.05|147.2|146.5|146.15|148.24|163.08|166.31|166.81|168.54|164.32|159.71|166.56|172.32|173.51|177.73|161.1|156.38|188.65|182.44|186.17|184.18|190.14|173.46|171.27|169.78|178.22|179.71|178.72|161.1|163.83|166.56|166.31|153.95|148.69|158.86|162.59|151.42|131.56|143.97|125.85|124.11|124.11|124.06|123.86|129.08|140.99|125.65|124.36|124.11|122.62|121.08|114.18|112.44|109.22|108.77|109.22|109.27|111.65|102.76|106.74|106.74|109.22|110.21|110.71|109.47|104.25|104.25|105.15|109.22|107.73|111.8|115.18|116.66|113.69|116.52|115.18|114.73|116.66|118.9|114.18|118.85|117.91|120.88|118.65|116.42|117.91|112.2|108.67|104.75|107.73|105|101.77|104.25|101.77|101.87|106.74|109.22|107.73|108.97|112.2|99.24|91.84|88.12|88.57|90.85|89.36|88.76|88.12|91.35|91.84|94.27|84.64|84.4|85.39|91.84|86.38|84.4|87.87|84.89|89.36|89.36|90.35|89.86|93.33|94.32|98.3|109.22|96.56|71.24|67.07||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|85.8|94.45|103.5|114|118.5|110.25|117.5|123.5|128.75|127.5|132.5|133|132.25|131.75|137.25|137.5|132|132|130|129|129|125.5|123.75|129.5|128.25|139|146.25|148|148.5|153.75|151.25|152|147|153|145.5|151.25|154|149.75|139.25|136|127.75|129.25|120|119.75|112|120|133|145|148|149.5|157|162|160.75|167.4|169.1|176.9|175|176.1|179.5|181.9|180.1|179.8|179.6|180|178.5|167.6|168.1|169|167.6|175.6|162|168|175.2|176.1|178|178.2|178.8|178.2|176.5|178.2|178.5|178.5|174|176|175.6|178.1|181|179|182.2|183.2|184.9|177|177.9|173|172.6|170|172.5|175.3|175.5|176.2|175|168.5|167.5|167.4|174.7|174.2|172|165.9|161.1|158.9|158.2|158.3|159.5|157|149.5|153.8|148.4|143.2|144.5|144.4|148.5|142.8|137.5|135.3|130|128.2|132.7|131.8|133|130.7|131.5|132.9|123|123.5|124.3|125.8|126.3|128.8|128.7|126.5|129|129.4|129.5|123.6|122|119.2|122.2|124.3|125.9|126.2|127.9|127|126.2|124.9|121.5|114.9|118.4|118.1|129.7|130.6|128.3|123|126|121.1|117|109.5|117.8|121.9|122.5|126|123.5|127|128|125.5|125|129.9|129|123.2|125.3|123.4|124.9|130.3|134.5|126.5|140|139.3|140|142|142.7|139|127|132.7|129.9|129.5|111.3|112|100|98.3|85.1|75|92.4|98|106|108.8|114.9|123|133|139.5|146.9|149.9|154|141.5|135|129|130.34|120.62|119.12|118.71|115.53|112.25|114.26|115.97|117.27|119.28|108.96|108.56|105.55|106.52|108.23|108.06|106.82|108.33|102.19|101.02|95.49|94.72|97.1|90.53|91.91|90.47|94.66|93.15|88.62|85.61|83.73|83.77|85.11|87.12|84.6|77.23|75.05|80.08
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36|252.69|255.19|251.03|250.19|254.36|254.36|258.53|262.7|262.7|262.7|265.2|262.7|266.87|270.21|271.04|271.04|268.54|267.7|268.54|269.37|271.04|266.87|271.04|274.38|265.2|265.2|261.87|261.87|256.86|258.53|254.36|254.36|250.19|241.85|235.18|233.51|235.18|229.34|231.84|230.18|230.18|231.84|231.01|226.84|228.51|231.84|229.34|231.84|233.51|233.51|229.34|233.51|233.51|229.34|229.34|229.34|232.68|229.34|232.68|231.01|229.34|229.34|233.51|229.34|230.18|231.84|233.51|231.84|236.01|236.85|239.35|237.68|237.68|241.02|237.68|240.18|239.35|239.35|237.68|233.51|236.01|233.51|233.51|226.84|227.67|226.01|227.67|226.01|224.34|224.34|224.34|221|224.76|224.76|224.76|226.01|225.17|225.17|226.84|225.17|227.67|228.51|225.17|226.01|226.01|228.51|228.51|223.5|221.84|225.17|221|222.67|221.84|219.33|223.5|223.5|225.17|225.17|221|227.67|231.84|229.34|232.68|233.51|232.68|233.51|239.35|233.51|237.68|241.85|241.85|241.02|241.85|240.18|241.85|240.18|241.02|241.02|243.52|241.85|241.85|241.85|244.35|245.19|244.35|241.02|241.85|245.19|243.52|241.85|241.85|246.02|246.02|244.35|242.69|246.02|247.69|246.86|247.69|245.19|244.35|247.69|248.52|248.52|248.52|248.52|249.36|245.19|245.19|249.36|249.36|250.19|250.19|258.53|258.53|256.86|256.86|254.36|254.36|258.53|256.86|258.53|261.87|258.53|254.36|250.19|250.19|246.02|246.02|250.19|246.86|250.19|237.68|241.85|233.51|233.51|233.51|229.34|229.34|229.34|229.34|233.51|233.51|229.34|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|237.68|241.85|241.85|246.02|237.68|237.68|241.85|229.34|220.17|220.17|216.83|216.83|215.16|215.16|219.33|216.83|216.83|216|213.5|215.16|214.33|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|212.66||211.83|210.16|210.16|210.16|210.16
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|142.65|139.9|147.48|148.31|151.64|149.98|149.98|164.98|164.98|169.98|167.89|189.97|196.64|202.47|208.3|207.68|212.89|210.8|205.8|199.97|207.89|211.64|217.88|220.8|224.97|224.97|224.13|228.72|240.8|231.63|233.3|207.47|241.63|257.05|276.63|283.29|293.71|282.88|287.46|288.29|289.12|276.63|283.29|299.96|326.62|357.45|364.95|368.28|374.11|387.44|389.11|399.94|404.11|405.77|407.86|406.19|408.27|416.61|416.61|414.94|419.94|430.77|432.44|422.44|423.27|417.44|429.94|448.27|454.1|456.6|451.6|461.6|472.43|473.26|476.6|475.76|474.1|474.93|466.6|473.26|471.6|471.6|461.6|464.93|464.93|464.1|465.76|475.76|498.26|499.93|499.93|499.93|489.93|480.76|483.26|487.43|481.6|492.43|503.26|499.93|511.59|512.42|519.92|507.43|496.59|498.26|466.6|449.1|449.1|449.93|446.6|445.77|442.43|435.77|437.44|439.94|415.77|408.27|404.52|404.11|415.77|416.61|406.61|396.61|392.86|394.11|391.61|391.61|403.27|400.77|401.61|416.61|412.02|416.19|417.44|415.77|409.52|395.78|408.27|404.11|399.11|396.61|386.61|385.78|376.61|377.03|393.28|386.61|388.28|395.78|399.11|404.11|393.28|374.94|376.61|374.11|376.61|383.28|390.78|384.11|388.28|384.94|376.61|373.28|375.78|374.94|380.78|402.86|410.77|407.44|403.27|365.78|362.45|366.61|369.11|371.61|369.95|372.45|363.28|357.45|345.78|344.12|356.61|358.28|362.45|362.44|368.79|371.96|369.98|387.03|388.62|396.55|394.17|398.93|391|335.48|334.69|357.69|318.82|329.13|336.67|372.75|372.75|387.43|408.44|440.96|450.48|457.62|459.2|475.86|503.61|490.13|490.13|479.82|471.89|487.75|502.03|499.65|503.61|505.99|511.55|513.93|521.86|515.51|532.96|543.27|540.1|557.55|484.58|481.41|478.24|475.06|459.99|444.93|417.17|396.55|396.55|389.01|397.34|391.79|394.96|392.19|356.5|333.89|332.31|339.44|344.2|330.72|342.62|340.24|343.41|305.34
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|67.25|70|68.5|69|70|66|67.5|70|67.5|67.5|67.5|66.5|67.5|70|68.5|69.5|70|70|70|67.5|67.5|67.5|68|67.5|70|70|70.5|75|77.5|80|84.88|82.5|76.25|77|77.5|78.12|77.5|77.5|77.5|79|78.88|75|72|74.5|74.5|75|75.5|75|80|80|82.5|84.5|81|85|90|85|85|82.5|80|82.5|81.25|82.5|83.5|88.5|85|90|85.12|85|85|100|101|102.5|101|100|104.75|100.5|104|103.25|106|105|105|105|110|105|113.75|115|114|114|115|114|112.5|115|107.5|112.5|112.5|117.5|110.5|115|115|119|120|118|107.5|111|112.62|113.5|115|116|117.5|113.5|114.5|118.75|121|120.81|123.28|123.28|122.78|124.26|128.21|126.24|126.98|135.11|133.63|138.07|135.61|135.61|140.04|138.07|137.82|130.67|133.14|139.06|140.04|140.54|143|140.54|130.67|129.69|137.09|137.09|140.04|140.54|143|144.48|143.99|143.99|145.96|145.47|146.95|145.47|146.95|145.96|140.04|138.56|138.81|138.56|138.07|139.55|140.54|138.07|139.55|140.54|141.03|140.54|140.78|141.52|141.03|141.77|142.02|149.41|145.47|144.97|144.97|140.54|125.74|128.21|133.14|133.14|132.65|138.07|125.74|133.14|140.04|140.54|150.4|156.81|167.66|147.93|147.93|148.43|160.26|168.64|172.59|171.6|169.63|160.26|156.81|161.74|140.78|125.99|170.12|197.24|204.64|199.71|202.18|212.04|227.32|234.72|235.21|233.74|239.16|231.76|235.21|232.75|236.45|246.56|243.6|242.61|240.64|223.38|216.72|218.45|222.89|221.16|224.86|232.75|228.8|189.85|183.44|181.47|181.96|181.96|182.7|181.96|173.08|172.59|171.11|171.6|171.11|169.63|169.63|170.12|168.64|168.15|167.66|167.16|166.67|165.69|165.19|165.69|165.69|165.69
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.38|20.38|20.48|20.48|20.68|20.48|20.78||20.78||20.97||20.97|20.97|21.66||21.17|21.37|21.17|21.17|20.87|20.87|20.97|20.97|20.97|20.87|20.78|20.68|20.68|20.16||20.18|19.89|20.18|19.89|19.89|19.89||19.89|19.89|19.89|19.99|19.89|20.09|19.99|20.28|20.78|20.97|21.17|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.06|22.06||22.45|22.06|22.06|22.06|22.25|22.15|22.06|21.76|22.15|21.96|21.96|20.09|19.99|19.69|19.52|19.5|19.45||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.5|19.5|19.5|19.4||19.4|19.3|19.2|18.71|19.3|18.86|18.86|18.86|19.2|18.9|18.61|18.71|18.71|18.81|18.71|||18.9|18.71|18.61|18.41||18.71|18.51|17.53|17.72|18.19|16.74|16.74|15.75|16.74||17.23|15.26|17.67|15.26|16.25|15.26|16.25|16.25|17.23|15.75|15.26|14.77|||||13.78|||13.78||15.75|13.78|13.59||12.82|||13.78||13.78|12.82|12.82|||12.82|||13.78|13.78|13.78||13.78||12.31|12.31||11.82||11.82|11.82|12.85|13.78|14.28||13.78|||||||14.77||||14.77|||14.77|||14.77||16.25||16.44|17.72|||17.72||16.74||||17.72|17.72|15.75||||17.72|17.23|17.23||||17.23|||12.8|||14.77||15.26|15.56||||||15.75|16.74|||16.74|||||17.72
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.2|24.2|24.2|24.1|24.2|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.1|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.1|24.1|24.1|24.7|24.6|24.6|24.6||24.5|||24.4||24.4|24.4|24.4|24.4|24.4|24.4||24.5|24.4||24.5|24.4||24.4|||24.4|24.5||24.4||24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|||24.7||24.5||24.5|24.3|24.3|24.3|24.5|||25|25|25|25|25|25||25|25||25||25|25||25|24.8|25|24.8||24.8|24.8|24.8|24.8||24.8|24.8||24.8|25|25||25|||25|25|25|25|25.2|25.3|25.3|25.4|25.6|25.5|25.5|25|25.6||26.2|26.2|26.1||26.2|26.2|||26.2|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.1|||26.1|26.2|||26.2|26.2|26.2|26.4||||26.2|26.2|26.2||26.2|26.3|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||26.7|26.8||26.8||26.8|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|139.9|137.28|152.14|159.14|152.14|146.9|151.27|149.3|152.58|157.17|157.17|148.65|152.8|153.02|146.9|148.65|148.43|144.27|151.27|154.77|138.59|141.87|152.14|139.9|143.84|146.68|148.65|150.39|159.79|156.73|148.65|156.08|151.71|157.39|158.48|168.54|142.52|148.65|145.15|145.15|139.9|132.03|143.18|131.59|139.9|144.27|166.13|182.75|187.99|192.36|191.93|187.12|183.62|184.06|186.9|183.62|186.68|184.49|188.21|190.62|190.62|196.3|191.93|194.11|192.8|192.36|196.74|203.73|204.17|192.36|183.62|195.86|205.48|214.22|212.04|218.6|213.35|208.1|201.98|215.1|209.41|209.85|208.98|201.33|205.48|201.55|200.67|209.85|219.91|216.85|224.72|218.6|226.47|208.98|218.6|225.59|220.34|227.34|222.53|224.72|230.84|220.34|221.22|220.34|216.41|212.48|203.73|207.23|203.73|201.11|200.23|194.11|199.36|193.24|199.36|193.24|196.74|203.29|201.11|194.11|204.61|208.98|204.61|201.11|206.79|210.73|216.85|214.22|218.6|218.6|216.85|210.29|215.1|206.35|205.48|200.67|202.2|202.86|201.11|197.61|204.61|214.66|221.22|223.84|215.97|209.85|221.22|216.41|209.85|227.34|229.09|225.59|229.96|225.59|212.48|200.23|201.11|203.29|203.73|201.11|203.73|208.1|204.61|208.1|215.97|200.23|198.49|206.35|205.48|216.85|211.6|212.48|217.72|255.32|262.75|262.32|266.69|255.32|250.95|262.32|259.69|245.26|262.75|257.94|279.8|271.06|277.18|279.8|274.56|275.43|283.74|279.8|293.79|292.92|296.42|262.32|252.7|253.57|253.57|262.32|262.32|272.81|268.44|286.8|287.67|292.92|301.66|304.29|299.91|285.05|295.54|297.29|292.92|285.05|272.81|271.06||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|608|606|609|607|610|606|608|610|609|613|614|613|608|609|614|610|615|615|615|615|615|613|628|630|632|632|624|619|615|610|611|610|609|610|609|608|600|598|602|602|601|601|596|593|596|603|600|601|601|602|602|603|602|603|602|602|605|603|602|603|603|606|603|602|606|606|606|603|605|604|605|602|603|601|610|606|606|605|595|588|591|591|590|585|590|581|575|577|576|575|575|573|570|574|574|571|574|573|574|573|577|577|582|582|582|580|580|581|580|582|580|582|582|580|580|582|582|582|595|592|595|597|600|605|610|613|612|612|604|600|595|590|588|585|586|584|576|573|576|576|577|582|582|586|585|588|588|587|586|587|585|585|588|586|588|586|586|590|588|586|590|585|582|575|575|566|569|564|562|557|557|554|550|549|547|550|545|545|542|547|545|550|545|535|534|534|530|527|525|515|515|515|510|513|510|510|505|509|506|520|523|528|525|523|520|528|520|528|523|525|518|515|515|521|515|520|513|503|492|490|490|485|485|490|490|486|490|490|490|490|490|505|495|493|475|478|475|478|465|450|440|435|405|405|405|405|405|413.7|413.7|413.7|400.89|398.93
05116|949675|/equities/basler-kantonalbank|CHALL|62.45|62.55|62.45|62.26|62.45|62.17|62.36|62.36|62.45|62.6|62.5|62.12|62.08|62.36|63.87|63.87|64.2|64.25|64.06|63.68|63.16|62.5|62.04|62.27|61.85|62.04|61.94|61.85|61.76|61.48|61.38|61.48|61.43|61.24|61.01|60.78|60.64|60.5|60.31|60.45|60.5|60.36|60.17|60.22|60.17|59.94|60.54|60.36|60.5|60.59|59.98|60.36|60.64|60.54|60.54|60.54|60.59|60.59|60.54|60.45|60.45|60.54|60.36|60.26|60.22|59.7|60.03|59.94|60.45|60.36|60.08|60.26|60.26|60.26|60.08|60.17|60.26|59.98|59.33|58.86|58.58|57.84|57.84|58.21|58.4|58.58|58.77|58.4|58.4|58.96|56.72|56.81|56.72|56.35|56.72|56.91|56.16|56.91|56.53|56.81|56.53|56.72|56.25|55.97|56.16|55.97|55.97|55.6|55.6|55.6|56.25|55.97|55.97|55.79|55.97|55.97|55.41|55.79|55.97|55.97|54.85|55.6|55.23|55.6|55.04|55.6|55.41|55.6|55.41|55.04|55.69|55.23|55.23|55.04|56.16|54.85|54.11|54.01|53.92|53.55|54.29|55.04|55.04|54.48|55.41|55.13|55.41|55.6|54.48|53.36|53.17|53.73|54.67|54.29|54.48|54.67|54.85|55.04|55.79|56.35|55.88|55.97|55.97|56.35|57.28|56.53|57.84|56.35|56.91|56.35|56.72|57.84|60.26|59.52|59.33|61.57|61.38|62.5|63.44|64.37|63.62|64.37|64.74|63.62|64.56|66.61|65.3|61.01|60.64|59.33|59.52|60.64|60.26|59.98|61.76|62.5|61.38|59.14|58.03|55.6|61.94|64.37|65.11|65.49|65.11|68.1|64.93|69.97|70.71|70.9|72.39|71.83|71.37|65.77|62.04|61.66|64.37|62.5|58.58|55.79|55.41|55.41|53.55|54.2|55.69|55.97|56.25|56.25|55.32|53.17|54.67|54.11|53.55|52.24|47.95|47.48|47.11|46.56|46.56|46.74|46.38|44.32|39.04|38.95|38.5|38.77|38.77|38.41|39.22|39.13|38.14|37.16
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|62.45|59.65|62.15|64|63.6|65|68.1|71.75|82|86.4|89.5|84|89|95.5|102.75|101.5|103.25|112.5|113.5|107.5|110|104|99.25|103.25|102.5|110.5|113|112.5|121.5|121|122.5|122.5|115.25|124|119.25|120|116|105|106|107|102.5|99.5|94|96.25|80|97|105|109.75|117|106.75|107.75|116|119.5|117|125|130.5|136|135|136|143|135|139|136|134|127.9|129.2|119.3|118|104|115|98.9|101.8|120.3|125|130.2|140|147|146.9|159.7|155|149.2|142.4|173|167.8|168.9|182.2|178.3|186|189|204|214.5|202|198.1|181.2|194.8|219|208.8|209.4|212.1|217.5|194.8|177.5|179.5|179.9|166.8|174|184.5|190.5|175.9|170.4|159|151.5|149.9|135|154.5|163.5|160|149.5|152.5|134|178|170.3|181.5|196.9|211|225.5|172.5|175.5|160|140|135|134|120.5|106.5|112.4|101.5|92.3|90.2|93|92.4|85|82.9|83.7|78|77.5|74.5|74.7|68|75.2|77.3|81.5|82.5|81.7|76|69.9|66.5|67.4|68.6|69.7|64.5|59.4|55.1|56|53.8|53.2|49|49.65|50|48.85|51.2|50.6|49.9|50.8|52.4|52.8|54|53|51.2|52|50.2|49.8|51.5|51.7|49.4|49|50.5|48|47.8|45|44.1|42.8|42.2|41.5|40.7|40.5|38.3|37.5|34|32.5|33|39.3|35|33.6|31.8|35.7|41.8|41.7|44.4|45.8|47|48.1|47.45|48.6|49|46.6|46.35|47|46.3|46.4|48|47.9|50|49|51.8|52.3|55|49.2|48|46.3|46|44.5|44.8|44|44|43.5|42.65|44|43.05|42.8|42|42.8|43.5|44.2|42.9|44.1|41.7|43.6|43|46.8|47.6|48.9|47.4
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|20.4|23|26|26.5|27.3|27|27|27.2|28.7|28.7|27.9|28.3|28.9|29.2|29.2|28.6|29.8|28.7|28.9|27|24.5|24.5|24.7|22.5|22.5|24|25.2|24.7|27.2|27.9|26|25.2|25.1|25|25.5|25.5|26.5|25.5|22.8|25.5|26.7|26.5|21.1|20.3|17.4|23|23.5|26.7|27|27.4|27.9|28.4|28.4|28|30.6|35.3|36.8|35.8|36.3|35.8|35.9|36.3|36|37.5|36.3|35.8|36.5|35.3|37.2|36.3|34.4|37.2|36|36.8|36.8|36.8|38.7|38.5|38.5|38.2|36.8|36.8|37.2|36.3|38|37.3|37.7|38.6|37.7|38.3|38.7|38.2|39.2|37.7|38.2|38|38.2|38|36.8|36.7|36.8|36.3|34.3|35.3|35.3|35.8|36|35.5|34.1|33.1|32.3|33.3|33.6|33.8|33.3|33.6|34.1|33.6|34.4|34.3|34.8|34.7|33.3|33.8|33.8|34.1|33.8|34.1|33.4|31.2|30.4|33|31.1|30.9|29.9|28.7|28.9|27.6|27.2|27.5|27|27.2|27.2|27.4|25.7|26.5|25.8|26.5|26.8|26.7|26.4|25.5|25|24.5|24.3|24.5|24.5|24.5|25.2|24.9|23.7|23.3|24|23.9|22.1|19.6|20.8|22.1|22.5|22.8|22.5|22.5|22.3|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.5|23|24.3|21.4|22.5|24|22.5|22|22.1|22.1|23|23.1|22.8|22.4|21.8|20.6|20.6|21|21.9|21.6|23|24|24|24|26|27.9|27|27|29.4|29|29.4|29.9|31.9|29.4|29.4|31.9|32.1|30.1|29.4|29.8|30.4|30.4|31.9|34.1|32.6|32.8|32.8|27.2|27|27|26|26|25.5|26|24.5|25|25.2|23.5|24.5|22.5|22.1|21.6|21.8|21.6|21.1|20.6|20.6|21.1|22.1|22.1|22.5|22.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|52.99|56.29|57.22|58.24|55.72|54.64|55.89|58.56|59.23|58.39|55.89|56.31|53.89|53.81|54.14|50.89|51.22|49.63|48.8|46.13|46.3|46.3|47.05|45.63|45.96|46.88|46.88|46.3|47.13|46.3|43.38|44.63|43.8|43.8|43.8|42.54|42.46|40.96|41.79|41.71|41.71|38.79|39.21|39.62|39.62|41.04|40.88|41.79|41.79|43.29|40.46|41.46|40.46|40.12|38.89|38.89|37.99|36.77|37.66|37.66|38.81|37.99|36.68|36.19|35.95|35.13|34.48|33.09|33.09|33.42|33.25|32.93|32.27|33.5|33.5|34.31|34.4|35.13|35.3|35.95|35.13|34.72|35.13|33.5|35.95|36.03|38.07|38.4|38.56|38.81|39.22|37.83|38.81|38.52|39.87|39.83|39.63|40.2|40.85|40.44|41.01|42.08|44.12|44.69|44.94|44.12|44.12|45.67|44.53|44.45|44.12|44.2|44.2|44.69|44.36|45.02|44.94|45.75|45.75|44.94|46.98|45.59|45.75|46.57|44.94|47.39|48.2|47.39|48.61|50.65|50.33|52.29|52.29|52.04|50.65|50.49|51.06|50.33|49.76|49.43|50.25|49.43|49.51|49.84|50.49|50.65|50.65|49.84|51.06|52.29|50.49|53.51|53.92|53.92|52.04|48.61|48.61|49.18|49.02|49.43|50.65|49.43|47.55|48.61|48.37|44.94|45.75|45.02|43.47|46|45.75|45.02|46.81|46.16|44.28|44.61|44.53|41.67|42.08|42.48|42.32|40.03|39.09|40.61|40.85|42.89|44.12|44.12|42.48|43.22|42.48|44.94|45.75|43.71|46.49|44.94|44.94|42.89|41.67|40.85|43.71|42.89|44.94|45.75|48.61|50.9|51.88|53.84|51.47|52.78|52.7|53.11|53.11|54.99|54.74|55.97|55.97|55.97|54.9|54.74|53.11|55.72|56.78|54.74|55.56|58.25|58.83|49.02|47.96|46.57|46.65|45.67|46.41|46|41.67|40.85|40.03|42.48|40.03|40.44|39.22|40.03|38.81|40.03|40.77|39.95|39.63|40.03|42.48|41.67|42.48|41.75
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||33.09|34.11||33.09|31.49|33.09||34.69||||34.69||33.09|34.69|34.69|33.09|34.16|33.09|32.29|33.09||32.82|32.82|33.46|33.89|34.69|33.89|34.69||33.89|34.69||36.51|34.16|34.69||34.69|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83|36.83|36.83|36.83|37.36|36.29|36.29|36.83|36.83|36.83|37.09|36.56|37.09|36.83|36.83|36.83|37.36|36.03|37.36|37.36|36.83|37.36|37.36|37.36|37.41|37.36|37.63|37.36|37.36|37.31|35.81|35.49|35.44|36.29||36.77|34.96|35.23|35.23|34.96|||34.75|34.21|33.09|37.57|37.57|36.83|37.09|37.84|37.36|34.75|35.81|37.09|34.16|36.29|36.77|37.25|37.31|37.25|37.36|37.31|37.31|37.31|36.29|37.36|37.36|37.31|37.36|37.31|37.36|38.43|39.76|40.03|38.43|37.25|37.25|36.29|36.29|37.36|38.43|37.36|38.38|35.81|37.36|37.31||37.36|38.43|36.4|37.36|36.83||38.16|37.41|40.03|37.36|37.89|37.36|37.36|37.63|38.43|38.7|37.36|38.43|38.7|38.7|40.3|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|37.36|37.36|37.36|37.36|36.88|38.96|44.3|44.3||39.5|39.5|39.5|38|37.95|38.7||41.1|40.03|40.3|40.3|40.56|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|42.7|43.77|43.77|42.7|46.97|46.97|46.7|46.97|45.37|46.7|46.7|46.7|46.97|47.02||48.04|46.97|46.97||46.97|48.3|49.1|50.17|50.17|49.64|49.1|49.1|49.1||49.1|49.1|48.57|49.1|49.1|50.7|50.17|49.69|50.7|50.17|49.64|50.54|50.7|50.7|51.24|50.97|52.31|52.31|52.84
05121|949667|/equities/berner-kantonalbank-ag|CHALL|113.87|113.87|113.47|113.47|113.67|113.26|112.86|112.46|112.46|112.86|112.86|112.86|112.46|111.86|113.39|113.39|113.39|113.39|113.39|112.62|112.62|112.62|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.76|108.38|108.38|107.61|108.76|108.76|108.38|107.8|107.8|107.61|107.61|107.8|106.45|107.61|108.96|109.54|109.54|109.34|107.61|107.99|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.41|107.99|108.19|107.8|107.61|106.84|106.84|106.84|106.45|106.84|107.22|107.22|106.45|106.64|106.64|106.06|106.84|107.03|106.45|106.45|107.61|106.84|107.99|107.61|108.38|108.57|108.57|108.57|108.38|107.22|108.19|107.99|107.99|107.22|107.61|107.99|108.38|106.45|106.45|106.45|106.45|107.03|107.41|107.22|107.99|107.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|48|48|50.75|52.25|50.1|48.75|50|54|54|54.25|54.75|54|53.25|53.3|54.5|51.9|49.95|49.8|49.5|47.5|48.5|45|44.5|46.25|47|46.7|46.3|46.75|47.5|46.5|46|46|46.75|48.5|50.5|49.3|52.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|16.12|16.58|17.85|18.08|18.19|17.5|17.96|19.58|19.12|19.09|18.42|17.85|18.38|18.54|17.73|18.42|18.65|18.77|18.08|16.56|16.58|15.75|14.56|14.85|14.32|14.28|13.63|13.45|14.56|14.65|13.73|13.82|14.28|14.74|14.88|16.81|15.2|13.36|12.11|13.45|13.01|12.21|12.9|16.58|11.98|14.76|17.96|17.78|19.12|23.49|24.53|24.41|22.68|27.18|28.33|27.64|28.1|29.48||31.32|31.55|32.01|32.06|32.15|32.33|32.24|32.24|32.24|32.24|32.7|32.7|32.7|33.39|32.84|32.29|32.7|33.99|33.9|32.24|32.7|32.7|32.24|31.78|32.24|32.01|33.62|32.01|32.98|32.93|33.62|33.85|33.07|33.16|33.16|35.93|35.01|35.47|36.57|37.72|37.08|38.46|36.85|36.34|35.7|36.62|36.43|36.16|35.24|34.45|34.55|35.65|35.24|34.32|35.01|35.7|36.39|35.24|35.47|35.93|34.78|36.57|35.93|35.97|38.46|39.61|39.06|37.77|36.39|36.16|37.31|38.28|39.61|40.07|35.47|33.16|33.85|33.16|33.03|33.39|30.17|29.94|29.02|29.94|29.85|28.42|28.79|30.4|28.74|28.6|29.25|28.33|29.48|29.48|29.71|27.59|27.64|27.68|28.79|28.97|29.48|29.99|30.31|30.86|30.35|29.94|29.94|29.94|30.4|30.86|30.17|29.71|29.25|29.48|28.56|28.1|28.33|27.64|25.15|24.18|24.09|24.32|24.41|25.79|23.72|25.33|26.72|26.48|25.84|22.98|24.18|22.8|25.33|27.68|27.64|28.79|26.95|23.95|22.78|18.88|20.73|21.65|26.07|28.33|31.32|29.48|34.55|37.08|39.15|40.99|41.18|42.61|42.38|42.15|43.07|44.22|41.45|46.98|48.36|50.67|47.9|46.66|44.77|45.14|45.32|40.53|41.22|41.68|39.15|39.61|33.62|30.63|30.68|30.68|30.22|27.64|25.56|24.87|25.56|27.87|27.87|28.56|29.48|31.78|31.09|30.4|31.09|29.02|29.94|32.24|32.29|32.7|32.24
05129|949677|/equities/bvz-holding-ag|CHALL||230|215|222|230|230||230|227|225|220||||220|220|222|222|230|220|215|215|215|201|212|210|220|210|210|250||211||220|200|||210||210|210|220|225|230|240.25|250|270|272||272||250|255|250|255||240|240|230|235|235|228||243|240||245||245|250|252|265|265||270|270|270||275|274|275|272||265|265|270|272|270|255||260||260|270|265|270|275|270|265|280|265|275|285|305||320|332|332|332|325||335|330|330|335|330|320|315||315|315|320|325|320||320|330|350|340|330|325|320|315|325|330|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|180.13|185.53|189.13|190.03|192.74|193.64|192.74|194.72|200.84|199.94|198.5|203.36|205.34|208.95|206.24|204.62|212.55|212.55|210.75|215.07|205.34|191.83|183.73|176.7|187.51|192.01|200.84|199.94|205.34|206.24|207.15|205.34|203.54|214.35|208.95|219.75|219.75|208.95|211.65|211.47|214.35|205.34|217.95|219.75|239.57|248.57|257.58|259.38|255.78|254.34|261.18|277.39|275.59|268.39|267.49|266.59|267.49|254.88|261.18|258.48|261.18|252.18|252.36|252.18|262.98|270.01|279.2|278.3|273.79|270.19|291.8|299.01|306.22|309.82|306.22||309.82|309.82|327.83|326.03|324.23|320.63|326.03|331.43|309.82|304.41|297.21|297.21|295.41|293.61|299.01|301.71|302.61|304.41|302.61|301.71|304.41|299.01|294.51|297.21|299.01|297.21|288.2|296.85|295.41|284.6|284.6|291.8|293.61|293.61|286.4|279.2|261.18|264.79|268.39|271.99|270.19|273.79|275.59|262.08|268.39|272.89|274.69|261.18|261.18|264.79|268.39|234.16|239.57|252.18|258.48|269.29|280.1|286.4|290|290|290|288.2|292.71|291.8|290|295.41|295.41|282.98|277.39|276.49|284.6|268.39|261.18|237.77|235.97|223.36|225.16|231.46|232.36|231.46|228.76|237.77|239.57|243.17|235.97|241.37|240.47|228.76|230.56|223.36|217.95|217.95|220.11|222.46|217.95|211.65|201.74|191.83|194.54|193.64|187.33|189.13|189.13|180.13|198.14|183.73|216.15|227.86|228.76|232.36|233.26|234.16|225.16|225.16|243.17|225.16|208.95|194.54|198.14|180.13|189.13|180.13|180.13|207.15|216.15|216.15|225.16|234.16|255.78|293.61|284.6|281|282.8|281.9|277.57|277.57|293.61|273.79|279.2|257.58|255.78|246.77|247.67|225.16|216.15|226.06|226.96|229.66|231.46|231.46|236.87|242.27|243.17|228.76|234.16|221.56|216.15|223.36|225.16|225.16|221.56|212.55|210.75|212.55|210.75|216.15|212.73|213.99|212.55|212.55|217.95|216.15|219.75|207.33|198.14|201.74
05131|949678|/equities/calida-holding-ag|CHALL|7.77|7.28|7.28|7.77|8.5|7.54|8.5|8.5|8.25|8.25|8.74|8.98|8.74|8.5|8.98|8.98|8.98|9.47|9.47|9.22|8.74|9.22|9.71|9.71||10.19|10.19|9.71|10.68|9.22|||10.34|10.68|9.61|10.29|10.39|9.81|9.71|10.19|10.19|10.19|10.19|9.76||13.11|13.11|13.11|13.11|13.4||13.11|13.16||13.11|13.11|13.11|13.11|13.62|13.59|13.11|13.35|13.11|13.54|13.11|12.86|13.11||13.25|13.4|14.32|13.25|13.45|13.4|14.32|13.59|13.4|14.32|13.84|14.56|14.56|13.13|13.11|13.11|13.25|13.35|13.11|14.32|13.59|13.35|13.59|14.56|13.59|13.25|13.59|||14.56|15.17|14.08|14.81|15.05|14.56|15.05||15.29|15.05|14.56|14.81|15.15|14.56|14.56|14.56|14.32|14.05|14.08|14.52|14.56|14.56|14.56|14.56|14.32|14.56|13.84|14.32|14.32|14.56|14.54|14.08|14.08|15.05|14.69|15.05|15.05|15.97|14.56|15.05|14.81|15.53|15.78|15.63|15.29|15.05|15.78|14.56|15.05|15.53|15.53|16.94|15.53|15.29|15.53|15.53|15.53|15.53|15.73|15.53|15.97|15.78|16.12|16.29|16.97|16.99|17.19|17.23|16.99|16.99|17.67|17.72|17.67|17.67|17.96|17.96|18.35|17.72|17.48|16.99|16.99|16.99|16.99|17.96|17.48|17.96|18.01|18.2|18.2|18.93|18.88|19.37|19.42|17.48|17.72|18.69|19.42|20.63|19.78|17.72|17.23|16.99|16.99|18.42|18.2|18.11|18.45|18.69|19.47|19.66|19.9|19.9|20.87|20.83|21.75|21.85|22.82|23.06|23.79||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|46.1|55.58|56.01|60.32|60.32|58.59|54.37|62.9|68.07|66.74|62.9|61.18|62.04|60.32|66.35|65.83|66.99|67.21|67.64|68.93|68.93|66.26|62.9|60.32|60.32|59.89|60.32|68.76|73.2|71.95|71.52|73.07|75.7|75.83|71.52|86.17|80.26|63.76|62.9|66.56|64.62|67.21|66.35|77.55|81.86|87.03|99.09|112.23|129.03|133.56|133.56|137|146.48|170.18|159.41|159.41|180.95|172.33|166.08|185.26|184.4|176.64|172.33|193.87|193.87|206.8|205.08|205.08|206.8|206.8|195.6|195.6|191.29|210.68|213.69|224.03|215.42|215.42|224.03|224.03|215.42|215.42|224.03|228.34|222.31|224.03|211.11|224.03|229.2|224.03|232.65|189.57|193.87|198.18|202.49|181.16|163.72|169.75|170.61|163.72|170.61|172.33|172.33|172.33|168.11|169.75|169.75|170.61|168.02|154.06|146.48|138.81|140.88|147.34|141.31|155.1|137.87|136.14|135.28|127.09|137.87|133.56|133.56|137.87|140.45|148.21|147.77|137.87|143.04|153.81|133.56|112.45|121.06|102.97|101.68|99.95|94.78|94.87|102.54|89.18|86.17|85.3|79.27|78.41|77.55|77.55|81.86|74.96|74.1|75.83|77.55|81.86||84.87|75.83|75.05|75.4|79.7|80.57|92.2|90.47|93.92|89.61|86.17||81.86|90.91|73.24|77.55|78.41|80.57|81|81.86|79.7|81|75.4|81.86|83.58|73.24|74.1|68.93|67.21|65.49|66.78|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.12||104.26|105.55|101.68|98.66|87.03|94.78|116.32|118.05|118.74|114.6|116.75|124.94|133.56|120.63|133.56|143.55|137.87|141.31|142.17|148.64|126.66|124.94|130.97|138.73|142.17|129.25|113.74|116.32||116.32|116.32|122.36|122.36|119.77|117.19|120.63|100.3|95.82|98.75|93.06|94.78|86.17|87.89|87.89|90.3|90.47|91.34|98.23|99.09|95.04|95.64|103.4|103.4|94.78|105.12|110.29|113.74|113.74
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.1|14.85|15.3|15.6|15.5|16|16.1|16.2|16|16.45|16.3|16|16.4|16.8|16.75|17.1|17.2|17.4|17.2|16.8|17.5|17.4|17.23|17.2|17|17.15|17.2|16.5|16.5|16.7|16.65|16.6|16.1|16.3|16.2|16.5|15.95|15.5|15.55|15.5|15.5|15.5|14.95|14.9|14.8|15.3|15.9|16.2|16.2|16.35|16.25|16.7|16.7|16.93|16.55|16.8|16.75|16.55|16|16.5|16.2|16|15.3|14.5|14.35|14.3|14.25|14.2|14.2|14.25|14.15|14|14.1|14.03|14.28|14.05|14.1|14.2|14.2|13.8|13.8|13.85|13.6|13.8|14.1|14.1|14.2|14.47|14.45|14.47|14.4|13.8|14|13.75|13.78|14|14.4|14.4|14.3|14.2|14.2|14|13.9|13.8|13.9|13.85|13.7|13.95|13.6|13.7|13.7|13.65|14|14.2|14.35|14.1|12.5|12.1|11.93|11.7|11.9|11.9|12|12|12|11.9|11.95|11.93|12.1|11.8|11.65|10.95|10.97|10.8|10.9|10.88|10.65|10.72|10.75|10.68|10.85|10.8||10.8|10.8|10.8|10.8|10.75|10.8|10.75|10.8|10.8|10.8|10.85|10.93|10.85|10.8|10.85|11|10.9|10.85|10.95|10.85|10.85|10.85|10.8|10.8|10.9|10.75|10.4|10.25|9.95|10|9.9|9.9|9.9|9.9|9.88|9.9|10|10|9.9|10|10|9.95|10|10.1|10.03|9.97|10|10.2|10.05|9.95|9.95|9.95|9.9|10|10.2|10.05|10.05|10.55|11.1|11.3|11.4|11.7|11.8|11.85|12|11.95|11.9|11.95|11.85|12.05|12|11.95|11.9|11.9|11.8|11.8|12|12|11.9|12|12.1|12.1|11.88|11.7|11.8|11.7|11.6|11.75|11.75|11.6|11.6|11.75|11.68|11.78|11.65|11.6|11.8|11.65|11.65|11.47|11.43|11.35|11.5|11.4|11.5|11.75|11.7|11.8|11.7
05135|949688|/equities/castle-private-equity-ag|CHALL|8.02|8.5|8.8|8.76|8.78|8.94|9.31|9.29|9.46|8.98|9.02|9.2|9.46|10.07|10.43|10.51|10.89|10.78|10.93|10.69|10.78|10.84|10.56|10.78|11.08|11.21|11.21|11.3|11.3|11.56|11.61|11.3|11.08|11.26|11.39|10.86|10.95|10.51|10.51|10.95|10.12|9.64|9.64|11.21|11.21|11.83|13.14|14.02|13.93|14.15|14.43|14.72|14.89|14.89|14.72|15.9|16.21|16.03|16.23|16.34|16.47|16.38|16.38|16.43|16.47|16.56|16.56|16.69|16.56|16.82|16.69|16.47|16.65|16.91|17.65|17.96|18.4|18|18.4|18.4|18.05|18.4|19.23|18.84|19.97|20.02|20.19|21.68|21.81|21.2|21.27|21.38|21.46|21.46|21.33|21.42|21.68|21.9|21.24|21.07|20.81|20.55|20.07|20.29|20.1|20.29|20.2|19.08|18.38|18.43|17.82|17.6|17.99|17.69|18.12|16.65|16.74|16.74|16.22|15.26|15.83|16.04|15.7|15.67|15.54|15.54|15.37|14.78|14.65|13.83|13.66|13.27|13.09|12.66|12.7|12.79|12.81|12.75|12.88|12.75|12.53|12.14|12.05|11.71|11.53|11.36|11.58|11.32|11.84|11.88|11.88|11.71|11.79|11.27|11.36|11.06|10.93|11.27|11.62|11.32|11.25|10.84|10.88|10.9|10.84|10.67|10.67|10.58|10.56|10.58|10.67|10.32|10.32|10.21|10.19|10.1|10.02|9.89|9.63|9.67|9.5|9.41|9.37|9.17|9.1|9.26|9.45|9.06|8.82|8.71|9.06|9.23|9.1|9.02|9.06|8.8|8.93|8.71|8.61|8.71|9.06|9.04|8.84|9.63|9.76|||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|10|10|12.5|13|13|12.8|13|13.1||16|16.5|15|18.75|15|14|13.05|12.05|14|12|10|12.5|15||15|15|15.5|15.25|15.5|15|12.5||12.5|13.05|13|16.5|12.5|12.15|16.45|13|14.8|16.05|19|9.01|18.95|7.5|7|7.01|7.4|10||12.4|13.5|14|16|17|17|20|21|21|21.1|21.8|22|21.5|23.5|21|23|26.7|26|25|24|26|25|26|24|25|24.05|28.55|28.55|24|29.5|23.5|20.55|20.1|22.9|21.9|23.35|21|22|23.95|23|22.8|23.5|26|23|26|25|26|25.1|27.5|25.2|25.2|31|34|31|36.5|39|41.95|41.75|44|44|43|44|44|46|47|45.8|51.55|51|57|46.55|56.85|57|63.95|66.25|69.5|74.25|75|63|70|79.9|83.5|46|19.7|20|21|21.45|21.35|22|21.45|20.5|21|23|20.05|20.2|22|22|25|24|24.5|22|20|23.5|21.5|21.3|23|20.05|20|22|22.5|22|23|23.2|22.5|24|26|23|25|26.5|23|40|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|8.5|10|9|10|10|10|||12|11.55|13|11.5||11.5|10|11.95|10|10|6||7|7|7|7||6.21||9|11|12|13|13|13|12|15|16|17|17||19|17|15|17|13|35|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||3|7.5|2
05138|949681|/equities/cicor-technologies-ltd|CHALL|28|29.64|34.58|37.05|32.94|41.17|42.82|45.29|46.94|49.82|51.05|47.68|50.64|44.47|38.7|37.88|37.05|34.21|32.94|35|35.41|33.76|32.94|32.98|34.58|35.45|38.7|37.05|35|33.76|34.5|29.64|31.29|37.47|32.94|33.14|27.5|23.88|23.06|22.64|23.01|23.96|24.91|28.82|28.82|26.35|35.82|39.52|39.11|39.52|43.64|42.16|46.52|47.76|69.17|65.87|71.64|74.11|83.99|81.52|81.31|86.46|88.11|93.05|94.69|96.55|90.58|83.17|82.34|85.23|82.34|98.81|104.58|102.93|83.99|107.25|112.19|113.84|116.1|100.46|104.58|99.22|98.81|100.46|113.22|98.81|100.46|98.81|111.58|115.28|115.07|111.99|118.99|123.52|119.4|121.87|111.16|136.07|137.1|145.75|136.69|153.98|153.57|172.1|168.8|167.98|175.39|179.51|172.92|164.48|177.04|174.57|164.07|151.1|165.51|170.04|188.57|170.66|181.16|169.01|172.92|199.27|205.65|206.68|218.21|230.56|238.8|234.68|247.03|243.74|251.15|231.39|232.21|242.09|247.03|229.74|215.33|201.74|198.45|218.21|199.27|189.18|176.21|189.39|177.04|178.27|188.57|181.16|197.62|200.09|209.98|218.21|197.21|208.33|197.62|211.21|219.86|214.09|230.56|219.03|226.44|251.15|263.5|262.68|270.5|261.85|263.5|247.85|255.26|251.97|242.91|247.03|243.74|214.09|214.92|217.39|204.21|203.39|205.86|202.56|202.56|209.98|221.09|225.62|222.33|211.62|195.98|197.62|195.15|197.62|211.21|222.33|231.8|247.03|279.97|264.32|247.03|230.97|247.03|214.5|254.44|250.32|271.73|296.44|296.44|337.61|345.84|366.43|374.66|391.13|419.95|374.66|367.25|377.13|363.96|374.66|403.48|388.66|419.95|425.72|397.31|377.96|383.72|374.66||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|22.56|22.81|25.38|27.16|27.88|25.46|27.64|29.41|31.31|31.67|31.59|30.38|30.86|30.22|32.15|31.83|30.42|31.02|30.1|29.82|29.98|27.88|24.3|24.78|24.38|25.55|26.31|25.59|25.83|27|25.34|24.58|23.17|25.83|24.74|27.4|27|22.56|22.12|22.16|20.35|19.3|17.08|18.94|15.39|20.95|25.5|24.54|26.59|27.36|33.52|34.45|32.23|34.45|34.69|32.64|34.25|36.79|37.79|40.13|38.76|39.37|40.29|39|36.59|37.55|38.28|38.32|35.86|38.44|38.68|42.47|44.56|44.56|43.52|44|45.29|45.21|43.92|45.53|45.29|47.63|46.82|45.85|44.4|43.11|41.18|41.82|43.52|43.52|44.72|41.5|40.21|39.57|41.5|40.53|43.68|45.45|47.87|48.11|50.12|48.51|49.48|47.14|47.22|47.46|50.61|49.64|49.08|48.35|49.08|50.69|51.17|50.45|51.98|51.17|49.8|50.61|50.36|50.36|51.01|50.77|51.57|48.59|48.35|52.86|51.09|52.78|53.59|56.09|56.49|58.83|63.26|64.31|61.08|58.83|59.31|55.36|57.78|54.56|55.6|56.01|55.76|53.75|54.07|53.59|56.49|55.04|54.39|56.65|58.99|60.36|58.91|59.47|59.39|56.65|57.21|56.65|58.02|56.57|52.3|52.38|53.59|54.07|53.91|56.25|58.83|59.87|60.92|62.53|62.05|61.4|58.02|56.41|54.96|56.33|57.13|56.33|55.6|58.75|58.34|58.91|57.21|54.64|57.3|58.26|51.49|52.78|51.25|50.36|52.94|54.8|59.31|59.55|68.09|58.02|49.16|53.83|50.12|46.74|52.38|51.57|55.76|58.5|55.6|63.02|68.25|69.79|70.91|71.72|77.84|82.03|80.66|82.28|81.55|73.53|79.78|78.17|80.38|69.95|66.84|66.88|61.65|65.72|66.44|66.12|66.48|62.45|61.89|59.79|59.55|58.42|56.73|55|55.44|55.68|51.98|48.35|50.16|46.82|46.7|47.42|47.79|47.34|45.13|42.75|42.39|43.92|44.52|46.74|48.23|49.12
05142|949680|/equities/compagnie-financiere-tradition|CHALL|93.44|98.11|99.51|95.77|94.6|93.44|93.9|93.44|95.07|93.44|94.37|93.2|91.57|89.23|90.17|89|92.03|91.1|92.5|93.67|92.03|89.7|89.93|91.92|93.55|93.44|96.24|95.77|96.71|91.1|82.22|79.42|75.68|71.48|74.17|77.08|81.29|74.52|73.35|66.81|63.54|55.13|54.89|56.06|54.43|56.06|57|57.93|56.06|55.94|57.23|53.73|51.39|53.03|52.91|53.96|54.89|53.96|55.13|56.06|56.06|56.76|56.06|56.06|55.13|55.77|49.29|46.48|44.85|45.32|43.45|44.38|46.72|47.89|48.65|50.57|51.62|50.22|52.09|51.62|50.22|44.38|45.55|45.55|49.81|51.39|53.49|53.73|53.73|53.73|53.03|52.56|49.05|57|54.89|55.83|55.36|55.13|53.96|54.89|56.06|56.06|57.23|58.86|55.94|53.73|50.46|51.86|51.39|52.79|49.05|53.73|48.82|49.05|50.46|51.39|51.39|51.39|52.56|50.22|53.96|56.06|61.43|58.63|68.91|58.4|54.89|56|59.57|49.75|49.05|45.67|39.71|39.71|39.71|41.11|40.18|31.77|30.13|30.6|30.83|31.53|28.03|27.56|26.34|25.46|26.28|26.86|26.4|27.1|25.69|25.11|24.53|24.41|24.06|21.26|21.02|22.66|22.31|23.13|22.19|22.66|25.23|22.89|22.48|22.19|24.29|24.7|26.86|25.23|27.91|28.97|22.66|16.12|14.48|14.72|13.55|13.55|12.96|14.02||14.37||13.55|13.55|14.72|14.02|14.02|14.25|14.25|15.77|16.35|16.35|16.21|16.26|16.07|15.6|14.95|15.88|13.64|14.58|14.95|15.46|15.23|15.14|16.73|16.63|16.73|17.15|17.61|17.47|17.33|17.57|17.75|17.75|17.85|18.45|19.53|19.62|19.62|18.69|18.22|17.66|18.92|19.15|19.53|16.35|15.32|14.58|13.92|14.25|14.58|14.2|14.3|14.72|14.9|14.95|14.93|15.14|14.9|15.04|15.09|15.56|15.98|15.04|15.18|15.23|14.86|14.72|14.95|15.7|16.73
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|57|58.75|61|60.5|62.5|63|63.25|63|64|64.5|66.5|66.45|66.5|65|65|60|57.75|62.5|56.05|55|53|50.6|50.25|51.25|53|58|58|62|60|60||61.25|59|60|61.75||62.5|65||66|67.25|68|68|67.5|65.05|71.5|70|71|72.25|72.7|73.8|74.75|74.95|74.5|75|74.5|76.25|75.5|76|76.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|28.63|28.63|28.92|29.97|31.4|30.54|29.54|35.31|34.36|35.12|34.36|37.32|35.03|36.03|34.36|35.93|37.89|37.32|37.46|34.07|37.27|31.74|30.78|32.5|29.87|31.69|30.11|37.89|42.95|43.43|43.19|47.72|49.63|48.68|54.4|55.17|55.84|47.72|32.45|35.22|36.17|35.79|34.07|27.82|27.06|32.5|37.03|47.91|48.2|46|45.43|48.77|49.3|51.54|49.87|56.31|61.08|61.9|65.38|69.2|65.86|67.77|59.65|53.45|50.59|50.78|49.63|53.45|49.15|58.22|63.95|65.86|68.72|66.81|78.26|68.72|89.34|89.24|107.85|95.44|78.26|79.22|84.95|99.74|104.99|114.53|108.81|116.44|121.21|138.39|163.45|166.07|195.66|209.98|218.57|229.07|200.91|237.66|272.02|237.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|29.57|32.25|35.83|41.83|41.74|41.51|45.41|48.49|51.71|52.61|53.68|49.57|50.64|50.33|54.53|53.68|56.28|56.72|56.68|56.81|57.57|52.88|51.09|55.25|56.23|57.93|62.9|62.45|65.09|65.49|63.03|63.21|60.3|61.29|56.41|59.63|62.36|57.26|53.86|53.55|50.1|48.76|46.75|50.01|41.2|44.02|54.67|63.08|64.55|61.91|61.13|63.2|62|64.18|63.96|62.22|63.85|67.11|65.59|69.18|71.03|72.23|72.44|70.92|70.27|69.4|69.18|66.57|63.52|66.46|63.96|62.98|63.52|63.96|66.13|69.18|72.33|74.62|74.07|72.12|72.55|68.09|65.26|66.35|65.7|69.72|68.09|69.4|69.62|68.96|75.05|71.79|69.4|65.81|71.79|71.03|75.27|80.27|80.93|79.51|82.89|82.67|82.12|79.95|77.99|76.9|72.55|71.57|70.49|70.16|70.92|71.79|71.36|69.29|72.99|73.53|70.7|68.42|67.66|67.44|70.49|72.01|71.79|65.16|61.57|61.02|59.93|61.67|64.18|64.83|61.89|64.39|66.46|66.24|67.87|66.35|65.26|65.59|66.13|64.5|65.48|65.26|63.85|63.41|58.74|56.56|61.78|59.5|60.26|61.24|63.52|64.5|65.81|62|60.15|58.52|60.8|61.24|63.85|62.98|62.54|60.04|61.67|60.59|61.46|58.09|59.83|58.85|62.33|65.7|63.52|62.87|63.41|60.48|57.98|58.3|55.15|52.43|49.55|50.04|48.95|48.62|50.09|45.63|48.73|53.14|46.77|48.13|47.21|41.82|49.6|53.73|49.49|44.22|45.85|45.63|40.14|40.08|39.16|31.98|38.94|40.68|45.47|49.11|57.65|65.37|70.38|77.01|81.15|79.3|77.34|78.1|75.05|74.18|72.66|70.81|72.99|70.7|70.81|70.81|71.25|71.79|70.92|69.94|72.55|70.27|65.37|62.87|58.63|58.41|58.09|57.54|56.34|55.04|51.45|49.76|48.95|47.32|49.66|48.24|48.13|51.01|48.51|45.85|45.14|45.14|44.16|43.51|44.76|47.26|46.39|47.1
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|18.31|18.9|19.89|20.98|20.79|20.79|20.79|21.29|21.39|21.26|21.16|20.79|20.79|21.11|21.25|21.61|21.25|20.34|20.79|20.89|19.62|18.94|18.63|18.17|20.13|20.57|20.79|20.61|21.34|21.25|21.19|20.7|21.07|20.48|19.71|20.08|20.04|20.25|19.66|19.89|19.89|18.99|19.36|18.69|18.99|19.98|22.06|22.11|21.79|21.38|21.07|21.99|22.26|22.15|21.98|22.25|22.69|23.01|23.06|23.01|22.96|23.06|23.33|23.46|23.02|23.06|23.91|22.8|23.19|23.51|23.15|23.06|24.21|23.52|23.96|24.86|24.64|24.68|24.19|23.32|23.24|21.89|21.74|21.89|21.88|21.8|22.14|21.8|22.65|22.51|21.79|21.8|22.06|21.7|22.38|21.47|21.43|22.15|22.33|21.8|22.42|21.25|21.25|20.43|20.21|20.7|20.57|20.7|20.77|20.34|20.02|19.57|19.89|20.25|20.79|21.22|20.66|20.98|21.7|20.78|21.25|22.2|21.7|21.93|21.79|22.38|22.42|21.7|21.7|21.29|20.9|20.98|21.88|21.52|20.07|20.66|19.98|20.25|20.79|20.34|20.7|19.89|18.63|18.9|18.67|18.53|18.72|18.35|18.44|19.62|19.54|19.71|19.39|19.44|19.44|19.53|19.89|19.71|19.89|19.98|20.7|20.3|21.25|21.29|21.34|21.25|21.2|21.73|22.24|21.93|21.88|22.06|21.97|22.69|22.6|22.6|21.97|20.98|21.25|20.57|19.89|20.57|20.34|20.79|21.65|21.02|20.61|20.09|20.61|21.02|21.34|22.15|22.5|21.79|22.33|21.61|21.25|21.61|19.89|20.61|22.25|22.15|23.06|22.6|23.51|25.09|26.13|26.67|26.67|27.12|27.58|27.12|28.48|28.93|28.03|28.48|30.06|28.57|27.4|27.62|27.85|28.39|25.5|24.95|25.23|26.08|25.41|26.58|26.31|24.41|24.77|21.97|22.47|22.56|21.88|21.88|22.6|22.15|22.38|22.2|22.6|22.87|23.06|23.51|23.51|21.72|21.97|22.6|21.34|22.33|22.69|22.51
05148|949691|/equities/datacolor-ag|CHALL|90.09|94.52|100.43|98.95|96|100.28|103.38|103.53|105.74|106.34|103.38|104.86|100.43|103.32|99.07|96.38|96.24|96.24|92.85|96.24|96.67|95.54|92|95.54|96.95|96.24|101.76|96.53|99.07|101.62|102.61|102.61|101.9|108.41|111.81|113.23|116.77|106.86|110.4|113.23|106.15|103.32|108.98|107.57|85.06|99.07|97.66|99.07|108.98|113.93|121.72|123.13|123.13|120.45|126.67|127.24|127.38|124.27|127.38|127.38|125.97|131.63|127.38|133.04|131.48|131.63|137.29|137.29|140.12|140.12|138.7|145.07|148.61|148.61|150.73|145.07|155.69|151.44|152.86|150.03|151.44|155.69|154.27|147.34|152.86|145.78|148.89|168.43|165.59|167.01|169.84|174.09|171.96|167.01|165.59|161.35|167.01|172.67|183.99|183.99|192.91|198.15|198.15|233.53|252.07|225.04|226.45|239.19|206.64|225.75|220.79|237.07|240.61|240.61|243.44|240.61|246.27|244.85|239.19|234.95|250.51|267.5|254.76|258.3|268.91|253.35|222.92|230.7|226.45|192.49|192.49|189.66|160.5|153.56|155.69|155.69|154.27|157.1|158.52|159.23|152.15|155.69|158.52|157.81|157.1|158.52|157.1|162.76|169.84|175.5|174.09|176.21|173.95|157.81|155.69|157.81|158.52|155.69|162.76|166.3|169.84|169.84|174.09|169.84|171.26|174.09|178.33|181.16|167.01|167.01|169.56|157.1|176.92|179.04|181.16|181.16|178.33|186.82|186.82|196.73|195.32|196.73|202.39|200.98|205.22|203.81|200.27|205.22|201.69|205.22|208.76|205.22|212.3|215.84|215.84|217.96|215.13|215.13|215.13|215.84|219.38|215.84|219.38|222.92|219.38|215.41|219.38|219.38|208.76|209.47|212.3|205.22|212.3|208.76|208.76|212.44|212.3|212.3|208.76|210.18|212.44|208.76|212.3|208.76|208.76|208.76|205.22|194.61|191.07|191.07|191.07|187.53|180.46|173.38|176.92|160.99|153.92|155.69|153.92|155.69|153.92|155.69|157.46|147.02|145.07|143.3|145.25|142.6|143.3|137.96|130.95|132.69
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|289.87|293.76|298.14|301.54|306.4|321|312.24|340.45|348.23|370.12|375.47|371.09|379.36|373.52|379.36|369.63|374.49|369.63|367.69|359.42|379.36|334.61|351.15|376.93|369.63|384.71|397.84|393.95|408.05|408.54|400.76|394.92|364.77|395.89|381.3|413.4|380.33|371.58|359.9|359.9|357.96|379.36|355.04|359.9|321|316.13|292.79|282.09|286.95|295.7|343.85|345.31|347.26|346.29|353.09|364.77|359.9|433.83|437.72|442.58|422.16|452.31|434.8|427.99|427.99|418.75|409.51|374.49|356.99|369.63|343.37|387.14|410.49|388.11|403.68|480.52||414.09|476.49|495.78|493.51|498.05|515.06|492.37|533.21|499.18|499.18|487.83|508.26|542.29|553.64|542.29|538.89|549.1|549.1|544.56|520.51|512.79|499.18|521.87|501.45|467.41|485.57|492.37|488.97|520.74|527.54|516.2|470.82|470.59|449.26|474.22|476.49|466.28|475.36|456.07|454.93|451.53|432.24|425.44|446.99|417.5|418.63|446.99|456.07|475.36|355.1|356.23|364.17|378.92|372.12|386.86|385.73|442.45|329|322.2|294.97|272.28|293.84|268.88|254.81|255.94|250.72|256.4|242.78|245.05|267.74|247.32|217.82|213.74|206.48|207.61|208.75|210.11|212.15|191.73|191.5|181.52|184.92|182.65|184.92|182.2|181.75|180.16|180.39|178.12|188.55|191.73|190.6|181.52|181.52|181.52|188.33|176.98|177.21|172.67|165.64|158.83|149.3|154.07|154.29|158.83|149.75|149.75|147.48|153.16|155.43|162.23|158.83|154.29|149.07|156.56|155.43|150.89|147.48|150.89|138.41|136.14|131.6|133.87|141.81|142.95|147.03|144.08|147.48|157.7|165.64|165.64|174.71|176.98|178.12|180.39|174.71|162.46|161.55|152.93|153.16|153.16|154.29|148.62|152.02|137.96|136.14|138.41|140.68|144.08|138.64|132.28|130.69|132.28|123.66|124.79|127.06|130.24|124.34|120.03|110.5|114.58|115.72|115.72|114.13|117.99|119.12|115.72|113.45|113.9|111.18|114.7|120.17|122.35|120.17|126.72
05156|949696|/equities/elma-electronic-ag|CHALL|132.94|156.57|156.57|156.57|157.56|155.59|159.52|152.63|162.48|163.46|157.56|148.69|163.46|177.25|177.25|167.4|167.4|157.56|145.49|136.63|129.98|136.63|123.09|123.09|135.89||126.29|126.04|130.97|161.49||140.81|137.86|137.86|137.86|126.04||137.86|149.68|150.66||163.46||163.46|142.78|167.4|187.1|187.1|226.49|226.49|246.18|246.18|240.27|246.18|246.18|251.1|251.1|251.1|256.03|260.95|260.95|263.9|265.87|254.06|280.64|283.6|303.29|310.19|312.16|314.13|318.06|324.96|315.11|316.09|319.54|318.06|303.29|303.29|310.19|291.48|295.42|295.91|320.03|305.26|300.34|315.11|324.96|339.73|344.65|354.5|346.62|354.5|311.17|339.73|351.54|354.5|354.5|354.5|352.53|344.16|363.85|361.39|339.73|345.64|339.73|321.02|321.51|321.51|320.03|324.46|325.94|328.9|310.19|305.26|309.2|300.34|297.88|290.49|290.49|287.54|270.8|275.72|268.83|267.35|265.87|287.54|305.26|294.92|280.64|267.84|256.03|253.07|196.94|195.96|194.97|197.93|189.07|180.2|180.7|182.17|176.76|185.13|184.14|167.4|171.83|170.6|174.3|182.17|189.07|187.1|190.05|193|195.96|216.64|193.99|193.74|195.96|192.02|189.07|188.08|192.51|194.97|196.94|192.51|196.94|201.87|206.05|220.58|214.67|216.64|217.62|226.49|225.5|223.53|225.5|229.44|228.45|228.45|222.55|223.53|228.45|226.49|240.27|232.39|236.33|231.66|214.67|224.52||226.49|226.49|242.24|242.24|251.1|251.1|226.49|196.94|196.94|196.94|196.94|216.64|221.56|226.49|225.99|231.41|231.41|248.15|240.76|251.1|250.12|254.06|256.03|264.89|265.87|256.03|251.1|277.69|275.72|274.24|278.68|285.57|275.72|258.98|256.03|260.95|266.86|265.87|251.1|251.1|250.12|248.64|244.21|239.29|229.44|227.47|221.56|216.64|187.1|226.49|211.71|206.79|226.49|231.41|233.38|244.21|241.26|231.41|245.19|248.15|252.09|258|263.9
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105.6|105.51|109.58|108.45|109.32|108.71|107.16|108.71|108.97|107.24|109.75|110.62|110.36|112|112.26|112.17|112.26|111.83|111.57|110.27|110.62|110.7|110.7|111.57|110.7|110.7|111.57|110.53|109.84|110.7|110.7|108.97|107.76|108.97|108.71|108.11|110.27|106.81|108.97|109.84|110.7|109.84|104.13|103.78|104.22|122.81|125.15|125.58|124.63|126.44|126.53|127.14|127.05|125.58|127.22|126.27|126.27|126.27|127.39|127.14|125.41|126.79|127.14|127.83|128|127.57|128|128.86|119.87|122.46|124.28|127.14|132.32|130.59|132.32|132.32|136.82|130.59|128|128.17|129.38|130.59|128.17|130.51|129.73|130.59|128.86|129.47|131.2|127.65|128|126.27|128.52|124.89|121.95|126.27|129.3|129.73|129.73|130.34|129.99|131.81|130.77|131.2|131.46|130.25|132.15|130.85|132.84|129.9|130.85|130.08|131.29|131.03|128.86|128.43|127.14|127.14|126.27|126.27|126.53|125.41|125.41|127.05|126.88|124.54|122.9|124.54|123.76|123.68|122.29|126.27|127.05|126.96|127.14|125.41|126.96|126.53|127.14|126.79|127.05|127.14|126.36|125.84|128|123.68|126.44|128|130.08|131.03|130.59|129.3|128.86|126.7|126.7|125.32|122.81|122.29|122.81|122.81|125.75|123.24|123.68|124.54|123.68|127.14|127.14|126.1|127.31|128|126.27|128|127.91|128|121.08|123.33|121.95|121.08|127.57|133.19|136.99|140.02|141.75|138.38|141.84|147.03|138.9|143.14|140.11|136.99|144.43|150.49|152.74|151.26|149.19|144|138.81|130.94|125.15|112.43|128.17|133.19|139.68|140.11|141.84|149.19|150.49|150.66|149.1|150.4|157.41|155.85|152.39|153.08|153.6|152.74|155.5|154.46|152.22|148.76|147.03|147.89|145.3|146.85|145.64|141.75|135.78|130.77|132.32|129.9|128.17|129.9|129.9|129.82|126.96|124.28|124.02|122.81|126.1|125.84|125.49|123.42|121.6|121.08|120.39|121.08|118.49|119.26|119.18|120.99|121.43|121.43
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.84|30.56|30.75|30.7|29.55|30.38|30.84|30.84|31.12|30.38|30.56|31.16|30.38|30.01|31.12|30.01|29|29|29|28.91|29.04|29.09|29.09|29.46|29|29.18|29.55|29.55|29.92|29.92|29.46|30.38|29.46|32.04|30.38|30.38|30.38|29.09|29.09|29.09|29.09|29.09|29.09|29.46|29.46|29.92|31.3|32.22|32.22|33.51|32.22|32.22|33.09|32.22|32.86|32.86|33.14|29.64|31.3|31.3|29.46|30.38|29.83|29.09|29.46|29.27|29.46|29|29.5|29.14|29.92|30.84|31.02|30.93|30.65|30.33|30.38|30.38|31.58|30.79|29.41|29|27.62|28.72|29.18|29.41|29.87|29.46|29.78|30.56|29.83|28.54|27.76|28.95|27.43|25.96|26.7|27.34|26.97|25.91|23.84|24.67|23.93|24.4|24.4|24.67|25.41|25.41|25.78|24.86|23.93|23.75|23.38|23.01|23.01|23.01|23.15|23.2|22.65|23.01|22.55|22.65|23.11|23.01|23.11|23.47|22.65|22.09|20.44|20.71|19.79|20.71|20.62|21.04|21.17|21.82|21.17|22.55|22.65|21.84|22|22.09|22.09|21.91|21.73|21.08|21.82|21.91|22.19|22.6|22.51|22.37|22.46|22.55|20.9|20.9|20.99|20.99|21.73|22.37|22.09|22.09|21.98|22.19|21.91|21.45|21.17|20.99|20.8|20.9|20.25|20.8|20.99|20.71|20.71|20.8|20.9|20.62|20.71|20.62|20.25|20.99|21.82|22.53|22.37|22.42|21.45|21.54|22.07|22|22.09|22.09|22.09|22.23|22.23|22.32|22.76|23.01|23.57|22.55|23.47|24.49|23.93|24.4|23.47|24.86|23.98|25.13|25.45|25.13|25.64|24.72|25.32|25.59|25.68|25.5|25.78|26.14|24.58|24.67|24.67|24.76|24.81|24.86|24.86|24.63|25.32|25.32|25.22|24.3|24.03|24.12|24.12|24.12|24.12|24.03|23.84|24.21|23.98|23.93|23.93|23.93|23.89|24.86|24.76|24.76|24.12|23.84|24.4|24.4|24.03|23.93
05162|949699|/equities/feintool-international-holding|CHALL|58.9|59.2|61.3|61.4|61|60|61|64|65.2|66|63.6|60.6|63.6|65|65.7|66|69|71.4|67|67|65.2|57.8|60|64|67|78.4|80|80|84.4|79.8|77.5|79.5|78.3|77.3|77|80.1|78.2|68|67|68.7|67.3|68.2|68|72.6|70|73|76|81|87|80|79.5|83.8|83.6|98|117.4|118|120|119|120.6|119.8|121|124|118|130|130.2|130|129.6|134|135.2|138|140|135|138.2|142.8|143|150|145|152|152|148|150|150.8|151|153.4|153|158|157|156.2|153.2|152|154.6|157|141|143|143|142.8|138|139.8|139.6|142.6|141.2|140.8|140|132|142|145.6|145|144|144.2|144.2|144.6|148.2|148.2|144.8|143.4|134|136.8|137|133|134|136.4|142|140|142.2|147.8|150|140|136|136.6|126|125|131|134|111.4|105.4|108|107.6|108|112|86|83.4|83|83.2|80|77|76.9|79.2|78.9|76.6|78|80|81.5|79.2|79|80|80|80.8|80.7|81.4|85|84.3|78.2|75|73.8|74.8|71|70.3|66.4|67.8|69|65.4|60.3|60|61.8|62|62|63.8|62.8|59|57|58|55.6|56|56|57|59.2|60.2|60|59.8|59.4|58|59|58.6|55.6|55.8|58|49|46|47|48.8|55.6|57.6|59.8|60.2|63|66|68.3|||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|95.5|98.96|111.83|111.83|114.3|113.81|121.72|124.69|133.35|115.04|113.56|109.85|113.56|109.6|110.84|112.82|113.31|112.57|105.89|91.04|90.06|87.09|87.09|88.08|88.17|97.97|94.95|97.87|100.94|90.5|88.77|94.01|93.96|93.02|106.38|101.93|110.84|102.92|120.73|98.96|95.99|95|92.03|128.65|126.67|143.49|160.32|176.4|184.07|191|189.02|197.92|197.68|192.98|195.94|196.93|217.47|198.91|207.82|213.76|199.9|199.41|199.16|199.41|205.84|217.72|232.07|228.6|219.7|237.01|242.46|247.16|252.35|253.34|247.4|247.4|251.36|239.49|239.49|256.31|266.21|267.2|267.2|260.27|273.13|276.6|274.12|265.22|262.25|311.23|320.64|326.08|321.63|302.82|315.69|317.67|320.64|321.63|324.59|324.59|324.59|313.21|307.77|308.76|316.68|308.76|316.68|310.74|314.2|311.73|306.78|313.71|318.66|328.55|330.53|325.58|331.52|333.5|341.42|321.63|336.07|334.39|331.52|341.42|341.42|341.42|334.49|326.57|306.78|306.78|306.78|314.7|316.68|306.78|291.94|289.96|286.99|293.62|302.82|326.57|319.15|326.47|331.42|301.83|282.04|267.2|280.06|281.05|286.99|284.02|289.46|285.11|296.89|285.01|279.57|283.53|282.04|286.99|286.99|291.94|286.89|277.09|281.05|282.04|278.58|280.06|277.09|286.99|296.79|296.89|277.09|282.04|277.59|277.19|291.94|284.52|280.06|282.04|297.87|316.68|316.68|336.47|326.57|345.38|361.01|355.27|351.31|346.37||356.26|356.26|366.06|361.21|381|376.05|326.57|301.83|284.52|291.84|283.03|282.04|301.83|315.19|321.63|331.52|341.42|342.41|341.42|358.74|367.15|386.45|394.86|404.65|395.85|388.42|393.87|415.74|373.09|366.16|376.05|304.8|311.73|296.89|296.89|284.52|282.04|282.04|289.96|267.2|265.22|269.18|267.2|269.67|262.74|256.31|257.3|249.88|254.83|261.75|257.3|264.72|267.2|264.23|266.7|260.27|259.28|259.77|245.43|237.51|236.02|222.66|211.78
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|274.11|300.34|333.78|337.72|354.77|345.58|354.11|344.93|344.27|357.39|354.11|339.03|337.72|354.11|377.06|368.54|357.39|359.36|348.21|331.16|320.01|308.21|304.6|308.21|315.42|321.32|321.32|324.6|324.6|335.75|331.16|331.16|356.08|340.34|331.16|327.88|319.68|295.09|294.11|307.88|304.93|298.37|275.42|286.57|313.45|334.44|380.34|416.41|400.67|396.73|393.45|413.78|390.18|452.47|488.54|492.47|501.66|504.93|508.21|521.98|514.77|507.56|504.93|501.66|491.82|521.33|541|535.75|512.15|514.77|482.64|491.82|495.1|467.56|478.05|491.82|495.75|485.26|491.82|491.82|488.54|481.98|475.42|461|478.05|477.39|467.56|459.03|461|449.19|457.72|451.82|442.64|465.59|468.87|488.54|478.7|476.08|504.93|501|491.82|490.51|470.83|461|465.59|455.75|459.03|465.59|447.88|459.69|472.15|468.87|431.49|429.52|434.11|434.11|434.11|406.57|418.37|407.88|436.08|432.8|437.39|439.36|457.72|490.51|485.26|491.82|491.82|491.16|509.52|518.05|541|516.74|491.16|499.03|476.74|488.54|491.16|478.05|465.59|464.93|452.47|445.92|431.49|424.93|441.98|429.52|422.96|404.6|383.62|394.11|384.93|393.45|381.65|384.93|374.44|386.24|400.01|414.44|404.6|406.57|413.78|397.39|405.26|409.85|413.13|416.41|421|417.06|409.19|426.24|427.55|408.54|400.01|406.57|407.88|396.73|390.83|386.9|393.45|409.85|381.65|380.34|380.34|386.9|393.45|380.34|395.42|370.5|376.41|387.55|358.04|347.55|383.62|367.22|357.39|357.39|313.12|344.27|354.11|367.22|390.18|401.98|433.46|468.87|491.82|504.93|507.56|524.61|504.93|514.11|491.82|527.89|550.84|554.12|566.58|560.67|557.39|534.44|508.21|508.21|498.38|501.66|510.18|517.39|557.39|525.92|462.31|446.57|442.64|428.21|407.23|406.57|409.19|403.95|405.91|400.67|392.8|382.31|393.45|380.34|377.06|373.78|377.06|380.34|393.45|357.39|373.78|396.73|382.96|398.7
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.9|7.6|7.71|8.36|8.07|7.88|7.74|8.49|8.65|8.87|9.41|9.29|9.6|9.81|10.72|10.32|10.43|10.26|9.94|9.69|10.38|9.62|9.69|10.05|10.05|10.95|10.72|10.7|11.23|11.56|10.81|10.36|10.66|11.29|10.62|11.23|11.67|10.66|9.51|9.94|9.2|9.6|8.71|9.15|7.62|8.57|9.58|10.24|10.03|9.95|10.57|11.44|10.85|11|11.65|11.94|13.03|12.98|13.86|14.37|14.22|14.07|14.06|13.69|13.87|14.2|14.82|13.69|13.59|14.59|13.36|13.41|14.09|12.74|13.34|14.92|15.11|16.1|16.38|15.7|15.65|16.31|16.61|15.95|15.53|15.15|14.73|15.03|15.68|15.43|16.77|16.43|15.25|14.54|16.43|16.79|16.23|16.76|16.61|16.94|16.29|15.48|14.25|14.16|13.32|13.88|13.21|12.65|12.22|12.25|11.39|11.63|11.99|10.9|12.07|11.89|12.31|11.5|11.35|11.33|11.89|11.82|12.01|10.92|10.03|10.29|10.11|9.89|9.53|10.1|8.66|8.5|8.65|9.15|9.08|9.12|8.98|8.8|9.15|9.01|8.74|9.17|8.86|8.66|8.03|7.93|8.5|8.38|8.55|8.65|8.57|8.72|8.94|9.02|8.84|8.39|9.06|9.03|9.26|9.09|8.86|8.34|8.57|8.61|9.05|8.72|9|8.96|9|9.25|9.15|9.25|9.44|9.15|9.12|9.18|9.06|8.68|8.38|8.54|9.11|9.36|9.25|8.82|9.06|9.44|8.5|8.57|8.38|7.93|8.12|8.59|8.07|7.8|7.93|7.89|7.13|6.99|5.37|5.53|5.66|6.48|7.1|7.56|7.77|8.68|8.97|9.5|9.77|10.1|9.49|9.42|9.02|8.87|8.07|7.59|7.84|8.02|7.93|8.01|7.93|7.84|8.04|7.4|7.55|7.41|6.83|7.04|6.65|6.29|6.4|5.95|5.53|5.36|5.23|4.97|4.96|4.84|5.13|5.02|4.97|5|4.81|4.4|4.38|3.96|4|3.95|4.23|4.37|4.35|4.43
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|37.38|40.36|42.4|37.87|40.02|39.06|38.87|40.83|42.4|42.88|42.59|41.78|41.45|41.26|41.64|40.68|41.4|41.54|39.64|37.16|37.73|33.73|34.16|35.25|33.82|34.01|33.82|33.35|35.63|34.3|35.44|35.25|32.73|35.54|35.54|33.39|34.44|31.63|31.06|30.97|30.68|29.44|28.58|30.3|28.58|33.82|36.4|38.11|38.97|38.59|37.4|36.63|35.73|34.97|36.68|37.92|38.49|39.06|39.92|40.97|41.83|43.16|43.83|42.59|43.83|42.21|41.92|41.45|42.4|44.69|42.26|42.88|43.16|44.78|41.78|42.11|44.02|42.78|42.68|42.88|41.45|41.87|43.45|43.83|46.02|45.26|44.49|43.64|45.26|44.4|44.59|41.92|44.3|46.16|47.64|47.26|46.31|47.16|48.59|50.21|50.02|50.21|49.93|48.59|48.59|50.97|51.26|52.12|51.93|52.4|53.83|53.36|52.69|50.97|51.93|54.12|54.21|54.02|51.93|50.5|53.07|51.64|51.55|49.54|51.26|47.73|49.07|49.07|51.45|50.4|52.4|52.12|56.21|50.97|53.26|48.59|47.83|47.54|49.35|49.35|46.69|45.73|44.69|42.78|41.54|42.88|41.68|39.59|39.49|39.54|38.87|38.11|37.35|37.87|36.06|36.21|35.73|34.2|34.3|34.59|35.16|34.59|35.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|190.98|204.44|212.19|236.68|236.27|240.76|237.09|259.53|275.85|258.31|274.63|275.04|281.57|281.57|294.22|288.1|289.73|282.79|277.49|266.06|275.85|243.21|226.89|257.9|228.52|248.1|250.96|252.19|265.24|269.32|246.88|248.1|256.27|251.37|248.92|255.45|238.72|210.97|204.03|238.72|229.33|241.17|221.17|241.58|220.36|250.55|281.57|314.21|314.62|320.74|320.74|329.72|309.31|326.45|336.25|342.78|353.79|346.86|355.02|368.89|372.57|368.48|375.42|346.86|350.94|355.02|359.1|343.18|333.39|360.73|355.02|379.5|390.93|395.82|399.91|387.66|383.58|381.13|369.71|367.26|361.55|371.34|371.34|361.14|354.61|359.1|364.81|363.18|375.01|385.62|399.91|383.58|374.2|368.08|383.99|379.5|382.77|409.7|427.65|421.13|431.73|421.13|413.78|411.33|409.7|408.88|424.39|419.49|409.7|408.88|408.88|425.21|425.21|421.94|439.08|405.62|412.15|404.8|408.88|405.62|417.04|421.13|410.52|426.02|413.78|416.23|412.96|459.48|443.98|471.73|470.09|457.03|481.52|461.93|440.71|443.98|420.31|408.07|411.33|387.66|397.46|412.15|408.07|391.34|392.56|378.69|385.62|388.48|390.11|392.56|402.35|406.84|381.95|378.69|382.77|374.2|372.97|379.5|406.43|403.17|410.52|424.39|430.1|425.21|428.47|406.43|416.23|440.71|452.95|465.2|440.71|420.31|415.41|401.54|391.74|408.07|415.41|404.8|393.38|364.81|372.97|392.15|370.52|357.87|364.81|405.62|373.79|361.14|358.28|351.75|372.57|379.5|383.58|381.13|401.54|385.62|359.1|332.98|304.42|278.3|317.48|315.44|326.45|353.39|357.47|424.39|464.38|476.62|482.34|514.98|522.33|499.47|497.84|491.31|496.21|479.89|518.24|531.3|501.92|494.58|496.21|481.52|455.4|469.28|447.24|449.69|461.93|460.3|462.75|452.14|408.07|374.61|358.28|355.02|358.28|341.96|332.17|330.53|317.48|297.89|301.97|320.74|338.7|318.29|294.62|286.46|293.81|297.89|338.7|346.04|338.7|338.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|460|470|472|472|468|470|475|485|480|475|475|470|470|470|460|457|455||453||449||447|442|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|443|442|442|440|440||440|444||||440||441|||444|444||444|445||444||442||440|436|455|452|455||453|||455|453|453|||453|453|453|453.5|453|||||454|452|454||460|460|462||461||460||462|462|464|460||466|465|468|465||471|471|||473||473|473||473|470|483|481|480|477|478|476||476|476|476|478|478||476|478|478|478|478|480||480||||479||482|486|||488||490||490|490|490|490|492|493|492|492|490||490|486||487|515|510|487|500|475||460|456|454|452|452|||445|435|431|431|429|430|430|434|436|445||440|450||450|450|429||430|430||419|413|413|412|412|413|413||417||422|429|431|428.5|424|416|416|418|426.5|421|405||390|391|385|376|367|366|365|364|362|359|353||340|339|339||335|
05172|949703|/equities/groupe-minoteries-sa|CHALL|95|89|||100|100|95||90|90|97||||82|||||||85|88||||94|80.1||||||87.5|||107.5||||||85.8|96.1|85.5|85.5||||85.6||||95||||95||87.5|90|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|98|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||75|||74.5|75|75||||||72.5||||||||68||70.5||||65|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||57.1|57.6|||58.5|60.25|||||||65.25||66|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||60.8|61.75||60|61.75|62.5|60.2||||60|60||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|421.77|464.81|484.18|490.63|490.63|498.81|506.56|510.43|516.45|520.76|544.86|537.54|555.19|537.97|516.45|501.82|499.24|497.09|489.77|512.15|525.06|505.7|477.72|473.42|479.87|458.78|464.81|464.81|514.3|555.19|555.19|546.58|512.15|507.85|512.15|529.37|525.06|473.42|469.11|456.2|469.11|461.37|430.38|423.92|398.1|451.9|503.54|510|503.54|490.63|512.15|512.15|490.63|505.7|510|516.45|542.71|559.49|576.71|578.86|576.71|591.77|591.34|589.62|615.44|602.53|688.61|656.33|641.26|679.57|680|673.54|675.26|692.05|697.64|727.34|733.8|738.1|716.58|698.94|692.91|652.02|649.87|658.05|686.45|681.72|680|667.09|654.18|632.66|611.14|602.53|598.23|607.26|576.71|555.19|559.49|525.06|520.76|531.52|546.58|518.61|494.94|514.3|503.54|486.33|520.76|503.97|482.02|505.7|525.06|533.67|512.15|494.94|537.97|525.06|458.35|458.35|438.99|408.86|451.9|419.62|418.76|393.8|383.04|398.1|408.86|413.16|417.47|400.25|398.1|400.25|419.62|416.18|408.86|391.64|369.7|363.67|340.86|346.46|349.9|352.91|346.46|346.46|357.21|362.38|365.82|344.3|355.06|358.51|353.77|352.91|365.82|365.82|365.82|340|363.67|359.37|384.33|385.19|376.58|383.04|387.34|386.48|375.29|370.21|385.62|382.18|396.9|361.52|360.66|331.39|327.09|314.18|320.2|318.91|322.78|279.75|269.42|265.11|277.59|287.49|262.53|284.05|276.3|298.68|284.05|279.75|279.75|284.05|294.38|301.27|309.87|307.72|329.67|309.01|292.66|296.96|249.62|236.71|290.94|324.51|343.44|340|344.3|378.73|401.11|426.08|451.9|469.11|481.59|471.7|466.53|452.33|457.92|477.72|494.51|487.19|490.63|486.33|472.13|460.94|456.2|435.54|436.4|447.59|429.52|423.92|429.52|442.43|417.47|443.29|413.16|429.52|394.23|387.34|387.34|391.64|374.43|377.01|363.67|377.01|383.04|383.04|370.13|374.43|381.32|387.77|430.38|437.7|441.57|440.28
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|119.97|154.63|167.96|186.18|191.06|196.4|199.06|202.62|207.06|212.17|217.5|217.72|217.72|217.72|227.05|213.06|213.28|207.95|215.06|207.28|216.61|201.73|191.06|197.73|201.28|209.28|221.28|220.39|244.38|235.05|225.72|213.28|221.28|252.38|234.16|257.71|247.94|255.05|211.5|225.28|211.5|222.17|199.95|213.28|248.83|294.15|319.03|323.47|329.91|322.19|323.29|325.5|330.57|327.26|340.5|336.53|339.84|338.74|345.36|347.56|353.08|348.67|343.15|355.29|346.46|353.08|356.17|353.08|350.65|353.3|350.87|356.39|366.32|366.32|366.32|374.93|375.15|372.94|363.01|364.11|364.11|369.63|369.63|367.42|364.11|366.98|356.39|347.78|350.65|336.53|331.01|325.5|324.39|323.29|327.7|328.37|326.6|335.21|333.22|337.41|336.53|338.74|333.66|319.98|309.17|316.67|319.98|287.98|280.26|283.57|281.36|284.67|289.09|285.11|290.19|290.19|286.88|285.77|280.26|271.43|271.21|255.98|233.92|238.33|242.74|260.18|255.98|255.98|259.29|268.12|262.6|269.22|270.33|272.53|278.05|269.22|267.02|278.05|281.36|274.74|284.67|282.46|289.09|286.88|284.67|275.84|278.05|275.84|278.05|273.64|282.91|283.57|284.67|278.05|284.45|278.05|284.67|295.71|302.33|290.41|281.36|275.84|275.84|282.02|277.61|262.38|263.71|275.62|275.84|283.13|254.88|267.02|272.53|256.2|253.78|269.22|278.05|269.22|251.57|254.88|254.88|264.81|264.81|255.98|275.62|279.15|295.71|275.84|286.88|262.6|278.05|289.09|286.88|292.4|293.5|271.21|253.78|221.78|216.26|236.12|249.36|290.19|311.15|326.6|331.01|365.22|350.87|372.94|376.25|392.8|410.46|402.73|397.22|365.22|363.01|368.53|381.33|401.63|408.25|399.42|406.04|382.87|384.2|401.63|392.8|380.67|408.25|418.18|415.31|434.29|419.28|452.16|374.05|353.08|313.36|283.57|262.6|269.22|275.84|281.36|265.91|302.33|259.29|265.91|264.81|233.92|231.71|238.33|244.95|253.78|255.98|236.12
05177|949709|/equities/highlight-event-entertainment|CHALL|25.31|26.29|26.74|25.63|25.4|25.45|26.74|27.85|25.49|27.99|27.63|27.9|29.86|31.11|27.27|25.4|24.07|23.17|22.51|24.07|24.02|21.39|23.17|22.95|23.13|23.17|24.29|21.44|23.17|23.22|21.17|20.95|22.28|22.28|22.73|21.39|21.53|20.95|20.77|18.72|25.49|25.71|21.48|24.51|20.5|24.96|26.03|26.74|26.74|25.05|24.73|28.34|26.74|26.74|24.96|24.07|25.85|26.74|28.75|31.64|32.71|32.27|34.72|31.64|33.42|27.19|26.74|26.74|26.74|26.74|27.41|29.41|28.08|30.26|30.35|36.99|35.83|36.1|36.54|40.07|39.66|39|41|39.17|33.2|33.42|34.76|34.63|35.21|35.21|34.76|32.09|37.44|38.59|38.33|41.76|44.74|47.39|51.27|47.39|51.61|49.11|46.1|46.53|47.39|47.39|43.08|43.08|49.11|49.54|51.7|53.42|52.64|54.28|54.28|53.46|64.62|54.71|57.69|53.42|51.7|55.57|50.84|50.84|52.56|58.59|51.7|58.59|60.31|71.51|64.62|68.93|53.51|38.77|32.31|32.31|31.45|31.66|31.06|32.31|31.02|30.16|31.88|31.88|31.02|31.02|30.59|31.02|31.02|32.74|32.66|32.74|30.8|33.6|31.88|33.6|29.38|29.3|29.3|31.02|31.88|33.17|32.74|33.6|33.6|33.6|36.23|34.9|36.19|34.46|33.6|32.53|24.94|23.26|21.76|21.54|24.08|23.26|21.54|22.57|21.97|21.54|19.82|20.68|19.82|21.54|22.4|20.68|22.4|20.25|22.4|20.68|14.22|13.01|13.79|12.49|12.11||12.06|13.79|12.06|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|17.23|18.96|18.96|18.09|18.96|18.96|18.96|19.39|18.96|19.04|19.13|20.25|19.39|21.07|18.35|20.77|18.96|19.82|21.54|19.82|19.82|20.68|17.23|15.51|16.37|15.08|16.76|14.22|13.79|13.79|13.79|13.83|14.04|15.51|17.23|16.37
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|48.65|51.4|54.5|57.69|58.55|58.89|61.74|64.58|65.44|64.58|66.99|64.92|64.23|65.18|66.64|63.72|64.23|65.7|66.73|67.07|66.82|63.72|60.88|62.68|60.96|62.43|62.86|61.65|61.56|64.15|61.91|59.41|59.41|61.56|58.81|59.07|59.84|56.83|52.7|55.02|54.07|55.36|50.37|52.35|47.01|54.76|60.36|58.89|59.15|57.78|59.07|60.27|57.95|60.1|59.07|62.34|63.03|61.13|60.44|64.87|63.94|65.38|66.41|67.36|66|64.65|64.62|61.74|58.9|59.71|57.55|61.4|64.28|64.65|64.28|64.28|64.11|66.27|66.34|65.5|65.29|64.89|64.99|65.9|65.6|64.95|62.42|62.15|63.94|63.6|63.94|63.57|59.61|58.19|59.2|61.37|62.89|65.23|70.2|70.54|69.86|70.3|68.34|68.85|65.63|66.38|68|67.36|67.63|66.82|67.63|68.64|67.39|70.71|71.01|69.22|65.7|66.41|64.65|65.97|67.09|67.59|61.71|62.52|56.67|57.85|61.88|60.96|62.92|72.06|71.15|74.77|75.21|72.8|72.94|73.65|72.4|67.12|68.51|67.32|67.32|65.83|64.62|63.13|63.77|62.76|63.84|66.04|65.97|64.89|65.02|63.64|62.62|62.82|63.5|62.92|59.88|59|62.35|63.26|64.35|64.89|67.05|65.17|61.99|61.02|63.19|64.6|64.76|61.86|60.95|60.29|57.78|56.14|53.44|55.31|52.9|51.76|50.46|50.29|50.9|51.23|50.36|47.02|53.44|59.45|54|55.07|53.47|53.5|53.8|54.54|52.33|49.53|51.5|50.6|46.35|51.5|46.12|43.44|45.05|45.11|50.83|52.73|48.46|53.8|61.66|62.46|63.83|65.83|69.91|68.54|68.17|63.76|62.49|62.96|65.17|63.46|63.6|59.22|56.98|53.9|54.14|54.87|56.58|53.47|51.87|48.56|48.46|47.96|47.75|44.71|41.77|41.77|41.04|39.17|38.93|37.09|40.17|40.04|39.03|40.1|43.44|41.94|40.77|38.43|37.46|38.3|43.38|45.18|46.45|46.72
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|10.88|12.37|12.36|13.85|14.59|14.91|18.05|18.79|18.91|19.53|20.52|19.33|19.56|20.01|18.73|18.54|21.14|21.46|19.77|21.09|22.99|21.61|21.35|21.19|22.5|26.46|27.75|28.12|30.91|30.16|27.94|28.25|29.17|30.66|23.98|26.95|25.4|25.96|25.71|24.38|25.22|23.98|24.23|24.24|20.31|24.72|29.92|28.99|25.59|27.69|32.95|36.34|36.49|34.61|37.09|41.39|45|48.46|49.45|52.32|54.39|57.36|54.39|57.36|57.85|56.37|56.82|53.65|50.83|51.38|51.43|57.36|63|59.59|64.33|68.73|71.95|72.94|76.65|77.14|74.17|65.27|67.25|61.07|67.74|64.53|71.6|67.74|69.23|71.7|75.16|79.61|81.59|78.13|87.03|79.12|76.65|70.71|70.22|69.23|68.73|62.8|53.01|55.88|54.39|53.16|48.95|48.71|49.7|47.47|46.98|47.03|45.49|46.48|48.46|44.01|46.93|43.51|43.17|40.55|44.4|44.75|45.99|49.2|53.4|56.12|50.49|45.25|51.43|43.02|35.36|34.66|34.02|32.39|31.4|31.05|27.99|26.7|26.7|26.7|26.21|26.31|24.23|22.65|22.15|22.5|22.75|22.5|22.42|22.99|23.29|22.75|21.53|20.62|20.47|21.11|20.62|21.02|21.76|22.25|22.25|21.51|22|22.65|22.75|22.94|22.89|23.04|23.74|23.49|22.99|22.35|22.5|22.25|23.19|23.24|22.5|20.77|20.77|20.77|21.26|20.42|20.77|20.08|22|23.19|23.24|22.94|22.5|21.76|23.49|23.76|22.75|22.25|22.7|21.76|22|20.64|20.27|21.76|24.67|23.74|25.22|25.96|27.2|28.48|29.67|30.26|33.38|34.12|35.6|35.6|36|36.34|36.59|37.09|40.4|39.68|40.55|40.61|40.67|39.56|37.46|37.7|36.72|36.72|35.48|35.73|33.13|30.91|30.29|28.99|28.56|28.56|28.68|29.05|28.43|27.81|29.17|28.68||28.68|29.55|29.67|28.93|28.56|28.19|28.31|29.05|27.81|27.94|28.19
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2009.2|2018.8199|2018.8199|2009.2|2018.8199|1980.36|1999.59|2018.8199|2004.4|1980.36|1999.59|2009.2|2009.2|2018.8199|2018.8199|2038.04|2066.8799|2047.66|2047.66|2086.1101|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2086.1101|2066.8799|2086.1101|2057.27|2038.04|2066.8799|2018.8199|2038.04|1999.59|1989.98|1989.98|1985.17|2008.24|1980.36|1946.72|1941.91|1932.3|1927.49|1927.49|1951.52|1937.1|1932.3|1926.53|1932.3|1932.3|1932.3|1922.6801|1931.33|1937.1|1941.91|1937.1|1937.1|1941.91|1946.72|1937.1|1932.3|1927.49|1927.49|1932.3|1927.49|1927.49|1932.3|1946.72|1932.3|1932.3|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1989.98|1999.59|1970.75|1924.61|1932.3|1941.91|1941.91|1923.64|1932.3|1932.3|1941.91|1937.1|1932.3|1951.52|1956.33|1951.52|1961.14|1961.14|1932.3|1930.37|1932.3|1929.41|1928.45|1925.5699|1925.5699|1923.64|1927.49|1922.6801|1922.6801|1923.64|1927.49|1923.64|1923.64|1951.52|1927.49|1923.64|1969.79|1923.64|1923.64|1941.91|1923.64|1965.9399|1923.64|1932.3|1941.91|1923.64|1970.75|1922.6801|2009.2|2018.8199|2018.8199|1999.59|2018.8199|1961.14|1971.71|1970.75|2018.8199|1989.98|1941.91|1911.15|1913.0699|1884.23|1865|1874.62|1874.62|1884.23|1884.23|1913.0699|1874.62|1874.62|1903.46|1913.0699|1917.88|1917.88|1903.46|1903.46|1936.14|1932.3|1922.6801|1922.6801|1946.72|1951.52|1969.79|1968.83|1969.79|1970.75|1970.75|1970.75|1970.75|1970.75||1951.52|1951.52|1952.48|1980.36|1980.36|2018.8199|1970.75|1970.75|2018.8199|2038.04|1999.59|2008.24|1961.14|1970.75|1970.75|1970.75|2009.2|1961.14|1970.75|1999.59|2018.8199|1980.36|1951.52|1970.75|1999.59|2018.8199|2018.8199|2066.8799|2046.7|2038.04|1922.6801|1922.6801|1922.6801|1970.75|1970.75|2018.8199|2114.95|2066.8799|2153.3999|2187.05|2153.3999|2201.47|2211.0801|2278.3799|2283.1899|2249.54|2345.6699|2306.26|2268.77|2354.3201|2379.3201|2355.29|2403.3501|2138.98|1932.3|1922.6801|1970.75|2062.0801|2066.8799|2086.1101|2105.3401|2095.72|2056.3101|1979.4|1933.26|1950.5601|1970.75|1970.75|1922.6801|1922.6801|1946.72|1970.75|1922.6801|1922.6801|1893.84|1874.62|1913.0699|1903.46|1865|1850.58|1846.74|1865|1884.23|1903.46|1904.42
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|124.41|126.34|129.72|128.75|134.06|132.13|139.84|140.81|157.44|159.13|162.99|150.45|149.49|154.31|156.24|156.72|160.1|156.24|147.56|149.01|151.42|157.2|135.02|152.14|157.69|159.13|153.35|146.11|163.95|158.89|142.74|139.36|142.74|151.42|144.67|135.02|123.45|124.41|116.7|122|101.27|95.48|88.73|88.73|96.44|115.73|127.31|137.91|139.6|140.81|144.67|151.42|130.2|135.99|144.67|152.38|173.6|178.9|183.48|183.24|179.39|185.17|176.49|164.92|168.78|175.77|166.85|154.31|150.45|154.31|155.27|149.49|160.1|144.67|148.52|157.2|163.47|166.85|169.74|171.91|176.49|169.74|155.27|167.81|187.1|195.78|197.71|193.85|194.82|197.95|223.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.98|90.53|93.19|90.75|95.86|94.08|95.86|102.07|106.51||105.62|106.51|109.17|112.06|106.51|98.08|96.75|96.75|97.63|96.75|92.31|87.87|88.76|87.87|88.76|87.43|88.76|87.87|89.64|92.31|95.86|88.76|93.19|95.86|91.42|88.76|93.19|88.76||90.53|93.19|97.63|97.63|97.63|88.76|88.76|102.96|103.85|102.07|97.63|97.63|106.29|106.06|107.4|109.17|109.17|110.95|111.83||115.38|114.5|114.5|114.5|114.5|110.95|115.38|110.95|117.6|110.95|104.73|110.72|106.29|109.61|119.82|120.04|120.04|127.37|133.14|116.72|125.15|119.38|115.38||122.48|130.47|133.14|140.24|141.12|145.56|146.45|150.89|139.35|142.01|142.9|146.45|142.9|142.9|140.24|143.79|143.34|147.56|150|146.45|143.79|145.56|146.45|150|149.78|150|138.02|143.79|145.56|143.79|142.9|142.01|150.66|150.89|153.55|156.21|156.21|163.98|168.64|157.99|162.43|179.29|181.95|187.72|186.61|195.27|187.28|168.64|173.08|183.73|154.44|140.24|131.36|134.02|133.14|137.57|134.91|131.36|131.36|129.59|134.91|131.36|134.91|134.91|139.35|141.12|142.01|140.68|144.67|139.35|128.7|131.8|119.82|124.26|128.25|133.14|124.26|138.46|131.36|136.69|137.57|134.91|134.02|137.57|142.01|138.46|133.14|127.81|126.92|132.25|132.25|133.14|139.35|140.24|129.59|128.7|130.47|130.47|130.47|128.7|131.36|146.45|146.45|134.91|137.57|142.01|150.89|159.76|165.98|165.98|173.08|165.09|150|151.11|142.9|150.89|133.14|150.89|159.76|204.14|207.69|205.03|230.77|242.31|239.64|248.52|245.86|248.52|257.4|255.62|252.96|251.18|257.4|261.83|257.4|266.27|274.7|279.58|279.58|268.05|275.15|275.15|276.92|279.58|278.7|266.27|254.73|257.4|242.75|252.96|256.95|255.62|248.52|248.52|230.77|247.63|239.64|240.53|242.31|246.74|257.4|257.4|264.94|251.18|230.77|230.77|248.52|247.19|249.41
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|415|420|425|420|420|420|420|420|419|410|410|405.5|406|405|410|412.5|417.5|415|420|425|425|417.5|427.5|420|420|420|427.5|425|425|435|430|425|430|444|417.5|447.5|445|465.5|465|465|465|460|460|457.5|460|454|452.5|450|455|450|450|450|450|440|415|398|397.5|397.5|397.5|400|400|405|405|405|402.5|422.5|422.5|425|420|425|425|424|420|425|402.5|402.5|402.5|407.5|412.5|410|402.5|405|422.5|400|405|420|420|425|427.5|440|440|450|445|450|451.5|450|462.5|462.5|465|470|470|467.5|470|470|470|469.5|475|475|480|477.5|468.5|465|475|477.5|475|477.5|472.5|472.5|476|471.5|472.5|474.5|473|473.5|475|475|475|472.5|472.5|475|472.5|475|475|475|474.5|473|473|473|474.5|475|475|474|475|475|468|475|475|477.5|475|476.5|475|465|450|452.5|452.5|450|450|450|451.5|455|450|454.5|454|450|447.5|450|457.5|449.5|450|450|469.5|470|469.5|469|469|470|468.5|462.5|464.5|460|462|465|465|465|455|455|455|455|450|450|450|450|452.5|442.5|449.5|472.5|467|462.5|450|450|462.5|467|464.5|452.5|452.5|462.5|455|455|451|456|450|455|452.5|450|447.5|430|425|425|425|425|425|425|432.5|427.5|429.5|418|401.5|389|365.5|362.5|370|370|370|375|347.5|345|345|340|345|342.5|344.5|341|340|336|334.5|335.5|317.5|322.5|350|359.5|358|364.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||25.69|25.49|25|25.49|25|25|25|25.49|25.79|27.06|25.49|24.9|26.47|26.67|26.96|26.86|25.98|26.28|24.51|24.51||24.51|24.71||24.36|24.51|24.32|23.43||24.36|23.04|23.14||24.12|22.55|23.53|22.55||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51|23.29|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25|25.49|25.59||24.61|24.61|23.63|24.02|23.53||22.65|24.02|23.53|23.04|22.65|24.71|24.02|23.92|24.71|25.86|24.71|24.51|24.02|23.48|23.14|23.04|24.02|23.48|22.65|22.55|21.67|23.14|21.57|19.63|20.49||20.49|20.79|20.1|19.63|19.62|19.63|19.62|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.2|20.1|19.61|20.2|20.2|19.17|19.22|20|20.3|20.3|19.61|19.32|19.71|19.9|19.71|20.1|20.3|20.59|19.9|19.61|20.39|20.39|19.17|19.17|19.81|20.39|20.1|20.34|20.34|19.12|19.32|19.61|19.61|20.2|19.17||19.17|19.61|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|21.57|20.93||22.06|22.16|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.67|16.86|17.16|17.16||17.21|17.84|16.91|17.45|18.24|18.63|19.12|18.92|18.97|18.87|19.12|18.87|19.12|19.61||20.59||18.19||19.61|17.6|16.67|15.2|14.71||14.71|14.71|13.97|13.97|13.97|13.97|13.97||15.2|13.87|13.97|13.97|13.97|13.97|14.02|13.97|||14.22||14.22|14.71|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.07|24.07|25.03|24.55|25.9|25.13|26|25.52|26|24.94|24.55|25.03|24.75|24.17|24.55|24.17|24.84|24.07|24.07|24.07|24.07|23.4|23.4|22.72|23.59|23.59|26|26.48|24.55|26.48|26.48|26|25.03|23.11|25.03|22.63|24.07|23.11|23.11|23.11|23.11|23.59|23.11|23.59|21.66|24.07|25.03|26.82|26.48|26.38|26.48|26.19|25.52|26.67|26.96|26.67|26.29|26.48|26.77|26.77|26.96|26.57|25.71|25.52|26.72|26|26.77|25.9|26.48|25.8|26.38|26.96|27.25|26.48|26.96|28.02|26.96|26.96|26.96|26.86|26.96|26.57|26|25.03|26.29|26.57|25.71|25.52|25.52|26.57|26.77|26.77|26.77|27.54|27.92|27.73|28.69|28.89|27.92|25.32|25.23|24.55|24.75|24.55|24.07|23.98|24.07|24.07|24.26|24.55|24.65|24.07|23.11|23.98|23.88|23.11|22.92|22.53|22.53|23.01|22.53|22.72|22.92|23.11|23.11|22.82|22.15|22.15|21.57|21.28|21.18|21.57|21.09|20.99|21.57|21.66|21.38|21.57|21.76|21.66|21.66|21.66|21.66|21.66|20.7|21.18|20.8|21.18|21.28|21.28|21.18|21.57|21.18|21.38|21.38|22.05|22.15|21.18|21.09|21.64|20.8|20.7|20.61|22.63|22.82|22.15|20.89|20.63|20.63|20.7|20.41|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|22.82|22.82|22.63|22.27|22.15|23.11|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|20.03|20.03||19.26|20.22|21.18|21.18|21.66|21.38|21.66|21.42|21.42|21.47|21.47|21.47|21.38|21.38|22.15|21.18|21.86|22.24|22.34|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|21.18|21.09|20.7|20.7|19.83|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.18|20.03|20.03|20.22|20.22|20.24|20.03|20.03|20.8|20.75|20.8|21.18
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|31.18|34.26|39.26|37.29|37.47|42.83|43.72|45.41|46.04|46.93|44.79|44.43|44.16|41.58|42.38|41.93|42.74|38.36|38.9|37.47|43.36|41.4|41.93|41.93|47.29|47.64|47.64|48.18|49.96|51.75||52.46|48.18|49.07|49.96|50.86|50.86|48.18|44.43|47.46|49.96|52.55|48.09|47.46|49.25|54.42|57.28|57.99|57.1|56.21|54.69|64.33|67.81|69.59|66.91|77.62|82.08|83.87|85.65|88.24|87.44|85.65|86.54|84.76|86.01|90.83|87.44|89.22|87.44|92.79|95.47|101.71|110.63|108.85|116.16|119.02|115.99|117.77|119.55|117.77|121.34|119.55|121.34|119.55|121.34|124.73|125.8|124.91|125.09|127.58|128.48|128.48|128.48|125.8|132.05|130.26|125.8|125.62|123.12|123.48|123.12|123.48|113.31|110.63|100.82|89.22|91|97.28|95.17|90.23|91.64|93.05|97.99|95.87|97.99|90.94|83.18|80.36|88.12|90.23|95.17|99.96|97.99|96.01|101.51|90.52|76.28|77.4|76.13|77.54|77.54|76.13|77.54|70.64|67.67|70.49|70.49|65.56|64.86|63.3|62.04|62.04|61.75|61.33|59.36|59.92|60.63|60.63|60.63|61.05|61.33|61.75|59.5|59.92|61.33|61.75|60.48|60.63|58.79|58.51|58.51|58.09|58.51|59.07|59.22|59.22|60.48|61.19|60.63|60.63|60.63|60.63|59.22|57.66|55.83|56.96|56.4|52.59|52.17|52.17|50.76|52.17|52.87|52.73|54.14|55.55|54.7|53.58|51.32|54.28|54.56|54.99|55.69|55.97|57.81|53.58|50.47|50.05|47.94|45.12|46.53|56.4|56.82|56.4|60.63|62.74|63.45|66.26|69.08|71.9|69.79|68.38|70.21|69.08|66.41|69.65|76.84|71.9|70.78|70.49|71.76|71.2|70.21|69.08|71.2|69.16|66.55|64.15|63.52|61.33|59.22|56.4|57.1|59.22|57.38|56.54|57.1|56.68|57.1|55.55|56.54|57.81|57.38|57.81|60.63|59.22||60.63|60.63|60.55|59.22|59.92
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|66.53|70.12|72.82|74.62|75.52|73.27|73.72|74.62|79.79|80.91|79.2|79.11|79.11|79.11|77.99|74.62|74.39|75.07|75.52|71.02|70.57|72.82|67.43|72.37|74.62|79.16|80.82|80.01|80.91|80.01|80.01|73.72|76.87|84.51|79.11|76.42|75.43|71.92|69.23|64.73|66.53|59.34|59.34|62.93|67.43|73.27|93.05|97.09|112.38|115.08|118|120.47|118|120.02|116.87|119.57|126.76|124.29|129.01|131.26|132.16|130.36|130.36|131.26|131.26|130.36|129.46|134.85|126.76|124.96|123.17|125.86|129.46|122.72|134.85|139.57|141.15|139.35|147.44|134.85|134.85|139.35|141.15|136.65|141.6|140.25|145.64|139.35|130.36|127.66|125.86|129.46|130.36|133.95|143.84|134.85|133.06|137.55|143.84|143.84|159.13|146.54|130.81|129.46|129.91|116.87|116.87|115.75|117.32|112.83|118.67|118.9|112.38|113.28|113.28|112.38|112.38|107.88|114.18|106.09|112.38|108.78|101.59|106.53|109.23|124.96|112.38|113.28|116.87|118.67|118.67|113.28|112.38|107.88|97.99|94.4|92.6|96.2|94.4|93.32|88.55|82.71|80.01|78.66|76.42|74.71|78.22|73.27|74.62|75.7|74.62|73.72|76.87|68.33|66.53|64.82|66.53|66.53|64.28|64.28|62.93|62.03|62.93|61.49|62.75|61.22|62.03|64.46|64.19|62.93|60.23|59.52|57.54|57.54|57.09|57.81|57.54|57.54|58.44|58.17|58.26|55.56|56.64|60.05|57.45|57.18|62.03|61.13|61.22|62.03|62.93|61.58|60.68|59.79|60.68|56.19|53.94|51.24|48.55|48.55|56.64|57.54|57.54|62.21|63.38|66.17|67.43|69.58|68.78|70.57|67.43|68.33|67.34|67.88|69.23|70.12|72.01|70.57|74.53|72.64|72.01|72.91|71.92|66.08|66.35|65.63|60.23|54.03|52.77|52.5|52.14|52.05|50.35|49.63|48.1|48.1|47.29|47.2|45.85|47.29|45.67|47.65|47.2|43.6|44.95|44.5|44.95|44.5|46.75|47.2|47.65|49.45
05194|949718|/equities/kudelski|CHALL|33.63|39.54|42.86|47.84|50.81|53.69|61.26|65.36|69.26|70.39|74.54|67.31|66.34|69.8|79.56|84.15|85.03|85.32|85.81|80.49|88.59|87.86|83.13|88.79|89.57|91.77|91.28|90.79|97.87|99.58|95.67|93.13|102.02|113.49|108.61|120.56|116.66|102.75|97.62|102.5|84.88|81.03|67.85|56.62|50.81|55.55|73.07|87.76|90.55|87.86|100.55|119.34|112.27|113.73|124.71|126.91|149.36|141.07|146.43|165.96|165.47|173.77|165.28|164.98|164.98|156.2|155.61|143.02|117.25|124.96|125.45|151.32|154.24|152.1|155.9|173.28|183.04|192.22|200.13|200.13|176.01|167.23|151.32|168.4|181.58|189.39|195.73|223.66|221.7|213.8|232.83|241.13|229.9|234.3|253.23|256.75|234.2|236.74|236.25|221.9|234.78|215.17|199.17|192.74|193.21|223.77|208.32|197.47|175.34|174.27|177.29|172.78|160.87|160.02|161.21|165.97|154.48|154.91|155.76|134.48|169.38|178.74|204.06|170.23|177.89|157.46|155.76|148.95|160.02|147.46|121.29|113.37|102.14|79.16|84.26|80.09|70.65|61.79|61.96|61.62|57.11|55.96|55.75|53.62|55.11|53.37|52.69|51.07|47.49|48.09|48.52|48.52|48.09|47.62|48.35|48.52|48.94|49.37|52.05|50.86|45.96|48.69|48.3|49.37|50.22|50.98|48.94|49.37|51.07|50.73|51.32|55.41|53.45|50.86|46.39|45.96|42.73|42.56|40|38.81|39.41|39.66|33.62|31.07|31.36|31.49|32.94|31.92|32.51|32.09|32.98|32.77|30.64|26.73|24.73|21.95|20.34|21.95|16.1|16.68|20.49|19.61|21.15|22.83|21|21.66|24.73|25.32|25.17|25.02|26.34|26.93|23.12|20.41|19.76|19.02|18.44|17.56|16.83|15.37|17.41|18.29|17.56|14.2|13.54|14.27|14.34|14.36|14.63|14.63|13.24|10.76|10.52|9.37|10.17|10.32|10.51|10.39|11.63|9.8|9.23|9.8|9.8|9.94|10.16|8.33|8.12|8.05|7.98|7.9|8.05|7.32
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|16.97|18.7|19.67|21.21|21.21|21.02|21.79|21.21|21.31|21.26|20.83|21.4|21.4|21.65|22.75|22.18|21.69|21.6|20.05|18.9|18.9|17.35|16.97|17.35|16.63|17.07|17.35|17.16|17.35|16.97|16.2|15.23|14.51|16.01|15.47|16.39|15.91|15.43|15.43|14.85|14.66|12.9|13.11|13.02|12.5|15.04|17.55|17.64|17.95|17.74|18.11|17.74|17.11|17.35|17.74|18.32|18.32|17.74|18.9|18.7|18.7|18.51|17.66|18.03|18.03|16.99|17.07|17.05|16.97|16.68|17.14|17.35|18.22|17.35|17.8|19.09|19.24|18.7|19.61|18.51|18.51|19.26|19.26|19.03|18.57|19.26|19.46|20.59|18.96|19.28|19.67|19.09|18.13|18.22|19.38|19.19|18.28|18.32|18.22|19.86|20.23|18.67|17.43|15.91|15.33|14.85|15.23|14.46|14.44|14.66|15.43|15.52|15.81|14.94|16.31|15.44|14.98|14.85|14.7|14.27|14.94|14.94|14.12|13.69|14.27|15.23|14.46|14.61|14.36|12.1|12.16|12.81|12.2|11.67|11.96|11.96|11.76|11.96|11.57|11.09|10.61|10.6|10.32|10.22|10.32|10.32|10.41|10.5|10.24|10.2|10.61|10.56|10.03|10.17|10.03|10.12|10.31|10.65|11.32|10.51|10.61|10.99|10.74|10.36|10.46|10.61|10.99|11.18|11.47|11.09|10.46|10.99|11.33|10.7|10.8|11.09|10.89|10.12|10.32|10.56|10.75|10.8|10.85|10.22|10.17|11.28|11.38|11.18|10.99|10.99|9.93|10.56|10.61|9.55|9.59|9.59|8.82|8.68|7.67|8.19|8.48|8.82|9.16|9.45|7.72|10.13|10.12|10.8|10.99|11.04|11.02|11.18|11.33|10.42|10.95|11.18|10.99|11.65|12.05|11.83|12|11.57|11.86|10.64|10.7|10.41|10.12|9.26|8.87|8.95|8.73|8.68|8.78|8.97|8.97|8.97|8.77|8.97|9.01||9.01|8.82|9.01|9.16|9.06|8.97|9.01|8.97|9.93|10.08|10.05|9.74
05200|949719|/equities/leclanche-sa|CHALL|9.428|7.929|7.81|||7.929|9.356|10.466|10.268|9.554|10.664|10.696|10.664||10.783|10.934|10.855|10.704||10.704|10.316|11.085|10.863|11.013|10.308|11.085|10.704|11.021|11.101|11.101|11.457|10.704|||11.648||10.704|11.886|11.893|10.308|12.052|11.893|12.488|12.686|11.933|13.4|12.766||13.479|13.479||13.479|13.876|14.193|13.876|13.44||13.598|13.995|14.272|14.47||15.065|15.224|15.224|14.978|14.899|15.699|13.955|15.025|15.025|14.986|14.589|15.065|15.065|15.382|14.906|14.748|14.867|15.232|15.065|13.955|14.55|14.272|14.669|15.065|14.986|14.906|15.454|15.065|15.461|15.382|15.858|15.461||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.85|15.501|15.858|15.858|15.937|15.557|15.858|17.008|16.254|17.039|17.047|17.84|17.444|17.602|16.651|17.444|17.047|18.078|18.157|18.078|18.633|17.84|18.99|19.03|16.69|15.58|14.827|15.224|14.748|15.025|14.28|14.906|14.114|14.114|14.669|14.906|14.669|14.669|14.351|14.669||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.224|15.065|||15.343|15.065|14.748||14.47||14.669|15.461|15.461|15.224|15.66||15.858|15.446|14.359|14.431|15.065|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|14.55|||14.788|14.193|14.201||14.193||15.065|14.209|14.272|14.114||15.303|13.479|15.461|15.461|15.549|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.461|15.144|17.047|16.651|17.047|17.444|18.633||19.188|18.395|17.206|16.254|15.779|||15.43|15.422|15.422|15.343|14.684|15.065|15.303|14.906|15.144|15.065|15.303|15.263|15.541|15.065|15.065|15.065|15.263|15.065|15.263|15.263|15.461|15.065|15.461|14.669|15.858|15.858|16.453
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.29|52.48|52.09|55.53|54.94|54.55|54.65|53.07|52.78|53.07|53.27|55.04|52.09|51.3|54.65|57|57.4|57|54.06|57.1|56.32|56.41|53.86|52.88|53.86|53.07|50.32|51.11|54.06|55.63|52.48|54.06|49.14|54.06|54.06|56.02|56.91|61.92|62.9|57.2|59.17|48.36|49.14|58.97|61.92|67.82|67.82|72.34|70.76|70.96|74.89|68.8|70.76|82.36|84.33|84.52|82.56|88.26|88.06|88.45|87.86|87.67|82.36|76.66|78.43|75.09|78.63|75.68|77.94|79.61|78.82|80.79|81.57|82.56|84.52|86.49|85.9|85.51|83.54|84.33|82.36|78.63|80.49|77.64|78.63|79.61|79.41|78.04|76.66|73.71|69.78|68.8|67.62|61.92|63.29|67.03|64.47|65.85|60.94|60.94|61.33|61.92|58.97|60.35|57.5|56.41|54.06|56.02|56.91|56.22|52.68|52.09|48.36|49.53|49.14|47.18|48.7|46.68|44.23|44.23|46.19|48.16|49.83|50.12|48.21|49.24|49.73|48.21|49.24|50.12|53.07|49.14|53.86|46.39|46.39|46.19|45.6|48.9|48.16|48.94|48.94|49.14|48.16|49.14|49.93|49.34|55.63|52.09|53.07|53.07|55.23|55.23|55.23|56.02|56.02|55.04|54.25|56.41|56.41|57|58.18|56.02|52.68|53.07|50.12|53.07|53.07|53.27|54.06|56.02|54.65|54.94|51.7|52.09|50.12|53.07|50.12|49.14|49.73|49.34|50.12|49.53|51.11|53.07|55.04|55.04|60.54|55.04|55.82|56.61|55.04|53.07|55.04|54.25|58.97|58.97|54.06|53.96|53.27|54.06|55.43|56.02|57|58.97|62.9|68.8|71.25|73.22|72.73|73.12|72.73|72.73|71.94|72.73|73.71|73.71|73.52|73.22|70.76|71.75|73.32|70.37|68.8|66.05|68.21|67.52|63.29|63.88|64.47|59.76|61.52|63.29|61.52|62.31|61.92|61.52|60.35|56.02|59.17|59.17|58.97|59.76|60.94|60.94|60.74|62.51|61.92|61.92|64.28|66.64|68.4|68.6
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67|71.5|73|74.9|75|75.5|75.4|75.4|76|75.4|76|75|76.8|76|77|77|77.5|77|76.7|75.5|78|77.5|76.4|75.5|77.9|77.5|76.5|76|77|74|75|73|75|74|75|74.5|75.9|75|73|75|72|73|71|67.3|69.1|77|78|78.6|79|78.5|78|78.5|78.5|79|79.5|79.9|80.4|80.3|80.5|78|79.5|79.5|79|78.5|81.4|78|79.5|78.7|79|79.9|78.5|80|81|80|85|83.5|84|83.5|82|84|84|84|85|83.5|81.5|82.5|81|81|80|80|78|79|79|79|79.9|78.5|79.5|79.9|79.4|80|80|80|80|80|80.5|80|79.5|82|82.5|79.5|83|84|83.5|84|84.7|84|81|80|81.5|78|80|80|80|77.5|78|79|81|77.5|77.5|77|77|79|78.9|79.5|81|80.5|79.7|79.5|79|82.2|82|84|82|80.5|78.4|78.8|80|79|80|78.8|81|82|83|82.3|82|83.8|87.5|88.5|89.9|90.5|91.5|90.6|92|91.9|91|88.5|89.5|90|93.9|94.5|92|91.3|91.6|91.3|91.7|90.7|91|91.5|90|89.5|90.5|92.2|89.5|90.5|91|92.5|94.9|91.2|90|89.5|90|90.5|91|90.1|91.5|88.5|83.5|82|76.5|62|72|81|80.5|83|85|87|87.6|93.4|94.5|96.9|96.5|94|94.2|92.7|91|90.7|94|94.3|89.5|87.5|85.2|85.5|82.1|81.5|82|77.8|78.2|77.5|76.5|71.6|70.2|69.3|62.1|60.3|60.5|60.2|60.7|57.8|57.1|56.4|56.5|56.4|56.3|56|55.5|54|53.5|53.9|56.3|57.2|57.1|57.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|8400|8500|9375|9240|9300|9830|10000|10000|9950|9960|9830|10000|10000|9995|9990|9900|9885|9690|9330|9290|9350|9400|9300|9300|9210|9400|9250|9300|9375|9150|9400|9200|8850|9200|9100|9150|9000|9050|9250|8950|8900|8900|9050|8650|8200|9230|9700|9750|9600|9650|9675|9805|9850|9600|9600|9700|9925|9900|9850|9900|9900|9900|9900|9890|9600|9690|9450|9300|9600|9700|9350|9400|9700|9600|9400|9700|9900|10000|9950|9720|9895|9980|10000|9800|9900|10100|9450|9800|9700|9400|9450|9200|9205|9150|9340|9205|9150|9110|9210|9250|9250|9100|9010|9050|9100|9100|9100|9025|9000|8750|9075|8900|9225|9190|9050|9050|8660|8860|8860|8700|8645|8500|8380|8300|8000|8000|8350|7977|7920|8360|8380|7900|8050|7800|7733|7600|7560|7359|7500|7600|7800|7700|7900|7420|7440|7752|7800|7800|7805|7900|7720|7718|7720|7700|7450|7500|7604|7680|7640|7680|7730|7680|7640|7620|7616|7623|7641|7620|7760|7840|7940|7901|8033|8400|8100|8100|7670|7450|7400|7430|7660|7420|7440|7400|7350|7360|7260|7240|7062|6760|6779|6890|7000|7080|7080|6800|6599|6500|6598|6200|6800|7100|7100|7300|7000|7460|7010|7152|7550|7500|7780|7800|7900|8000|7640|7600|7880|7840|7880|7800|7400|7075|6840|6900|6880|6675|6680|6200|5900|5631|5640|5604|5750|5810|5800|5740|5960|5750|5696|5490|5495|5610|5700|5680|5698|5320|5300|5230|5500|5660|5860|5840
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|811|814|875|900|850|911|901|950|960|950|940|950|950|953|936|930|945|890|880|889|850|880|855|873|880|850|860|864|910|915|940|860|860|860|850|830|839|815|835|835|802|835|845|820|785|851|935|885|900|920|920|930|920|960|930|900|907|909|900|875|880|885|900|887|889|820|890|841|889|860|840|880|890|891|900|935|905|925|925|920|900|932|950|959|940|921|900|915|925|870|895|866|880|850|880|860|869|865|850|850|829|835|810|775|750|765|780|775|761|750|775|775|784|791|800|820|792|816|780|744|840|840|800|782.2|758|760|828|800|810|850|840|806|804|772|760|738|730|740.2|757|741|760|740|763|720|705|720|743|741|782|798|790|784|781|789|740|740|750|755|770|770|785|786|784|766|762|771.8|760|768|770|770|766|776|775|795|799.8|790|760|759.8|740|740|726|740|740|710|700|718|720|700|698|670|680|689|675|678|679.8|649|645|590|570|580|630|674|670|700|655|670|650|680|720|750|780|780|790|793.8|750|766|738|727|734|718|671|652|658|664|638|616|610|601.6|580|556|536|536|528|541|550|550|530|518|520|505|490|488|488|480|490|486|496|480|466|495|512|504
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15|15.88|16.44|17.12|17.45|16.12|16.2|18.38|18.84|18.98|20.96|18.88|18.52|18.69|18.38|18|19.2|19.99|19.27|19.93|19.25|18.75|17.23|18.38|17.71|18.12|17.98|14.94|16.02|16.5|14.89|15.62|14.44|15.5|14.31|14.25|15|13.75|12.97|12.25|10.12|9.93|8.26|9.15|7.62|8.25|10.12|11.38|12.75|12.46|13|13.5|12.68|12.7|13.55|13.32|14.5|12.62|12.68|13.78|13.25|13.75|13.25|13|13.07|12.38|11.62|10.5|9.61|10.11|10|9.62|11.31|11.4|11.28|11.88|13.07|12.57|12.38|11.72|11.25|10.19|9.75|9.8|9.12|12|11.97|13.57|13.93|12.45|14.12|14|12|12.75|11.8|13.57|11.55|13.25|13.82|14.53|14.38|14.05|13|14|14.12|15.35|14.4|15.07|14.74|13.25|12.6|12.36|13.51|11.88|12|13.85|14.24|14.75|12.38|10.19|13.1|13.38|13.97|13.38|13.99|15.38|13.5|12.39|12.64|12.75|9.62|8.25|8.06|6.31|5.6|5.83|5.99|5.47|5.06|4.59|4.39|3.86|3.7|3.48|3.3|3.21|3.33|3.02|3|3.1|3.06|2.9|2.91|2.76|2.74|2.75|2.92|2.8|2.88|2.91|2.84|2.76|2.78|2.77|2.75|2.58|2.75|2.79|2.83|2.75|2.5|2.54|2.73|2.41|2.38|2.45|2.42|2.46|2.44|2.45|2.44|2.38|2.24|2.01|1.99|2.09|2.09|2.12|2.23|1.81|1.95|2.14|2.06|1.93|1.88|1.74|1.52|1.68|1.41|1.5|1.82|1.94|1.99|2.25|2.06|2.25|2.38|2.31|2.49|2.52|2.61|2.54|2.64|2.62|2.62|2.62|2.88|2.84|2.88|2.73|2.79|2.65|2.66|2.7|2.9|3|3|3.02|3|2.88|2.86|2.73|2.83|3.02|2.77|2.89|2.86|2.62|2.81|2.81|2.79|2.92|3.23|3.05|3.18|3.19|3.25|2.91|3|3.22|3.29|3.42
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|97|95|103.75|108.75|114.5|115.5|114.75|117|118|118.5|119.75|120.25|120.25|114.5|115.5|111|111|111.5|109|108.1|108|108.3|106.5|106|105.5|105.3|108.9|110|107|108.9|108.4|108|105.3|104.6|102.8|102|95.9|95.3|94.8|94|91.4|91.5|90.2|91.5|87|90|98.3|101.6|101.9|103|103.2|103.9|104.8|102|102|104.9|105|101|104.2|104.5|104.4|104.3|104.4|103.4|102.4|102|100.5|100.2|97|99.3|96.9|98|104.8|104.1|103.9|103.2|100.4|100|98.9|94.8|94.2|94.2|94|94|94|93.9|92.9|91.7|92.1|90|88|85.2|85.2|84.1|82.7|81.8|82.2|83.9|83.1|86.4|84.8|84.1|84.5|84.3|84.8|86|87.6|88.9|85.5|84.8|86.2|87.5|89|86.1|86.7|86.6|85|84.6|85.4|84.5|88.4|90|86.5|86.8|89.5|89.1|91.5|93.1|93.7|96.5|96|99.6|102.7|96.5|96|96.5|95.2|93.8|93.3|92.6|93.6|93.9|93.7|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|140.82|139.87|142.94|142.24|139.87|139.87|139.87|144.6|145.07|144.6|144.6|142.71|144.6|143.65|144.13|143.65|141.76|142.71|141.76|140.82|137.98|140.82|134.2|132.31|133.26|133.97|133.26|132.31|132.78|137.04|135.15|134.2|132.31|135.15|137.04|137.04|134.2|134.2|134.2|134.2|126.64|119.08|118.61|125.7|133.26|132.31|135.15|137.51|138.93|139.4|137.98|141.29|138.93|138.93|140.35|141.76|140.35|142.71|144.6|141.76|143.65|144.6|144.6|142.71|141.76|139.4|139.87|140.82|142.24|142.71|141.76|141.76|142.71|144.79|149.51|157.83|149.13|146.49|143.65|141.76|141.76|143.65|141.76|144.6|143.65|141.76|141.76|143.65|141.95|141.76|142.71|142.71|144.6|144.6|149.32|149.32|147.43|147.43|151.21|147.43|149.32|150.27|148|148.19|143.65|145.54|147.43|147.43|142.52|142.14|142.71|146.49|147.43|146.49|148.38|143.65|141.76|145.54|142.71|141.76|142.71|141.76|145.54|144.6|147.43|149.32|144.6|141.76|141.76|140.82|137.98|134.2|133.26|133.26|129.29|124.75|124.75|126.26|126.64|125.7|126.26|126.45|126.45|125.7|126.64|124.94|126.64|126.64|123.81|124.75|124.75|125.7|126.64|126.64|126.64|126.64|126.64|125.7|126.64|128.15|128.53|125.7|125.7|126.45|126.45|124|128.53|122.86|124.75|124.75|122.86|121.35|120.97|120.03|120.03|120.03|119.84|120.03|120.03|122.86|122.86|122.86|122.86|120.03|121.92|121.92|120.97|120.97|122.86|122.86|122.86|122.86|120.97|123.62|121.92|121.73|118.14|113.41|114.36|111.52|111.52|118.33|115.3|120.59|120.97|124.75|122.86|124.75|126.64|126.64|126.64|122.86|126.64|123.05|126.45|124|128.53|124.75|126.64|126.64|126.64|128.53|130.42|132.31|127.59|127.59|134.2|121.27|121.27|119.41|121.83|123.14|116.61|119.41|117.54|116.61|115.68|117.54|108.21|108.21|108.21|111.95|109.15|107.28|108.21|108.21|105.42|105.97|106.35|104.48|106.35|106.35
05209|955602|/equities/mch-group-ag|CHALL|20.32|19.05|19.07|19.07|19.98|20.93|22.27|22.53|22.55|22.27|21.81|21.35|21.35|19.03|19.03|17.73|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.82|17.63|17.63|18.77|18.93|19.95|19.03||18.82|19.49|18.56|18.24|18.1|16.71|16.71|16.71|17.63|20.42|19.49|19.49|19.49|19.49|19.49|22.3|24.13|25.48|26.91|28.31|27.84|27.29|26.96|27.38|28.31|30.07|29.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|509|503|519|509|501|519|519|526|504|506|500|503|493|506|513|486|477|477|473|476|467|460|454|460|481|477|485|490|486|460|460|444|460|462|467|485|468|460|473|473|475|467|460|477|444|460|493|501|513|552|559|567|559|559|543|552|559|565|578|575|583|575|583|570|575|575|575|565|569|573|575|592|595|595|609|608|601|601|624|634|628|644|624|657|661|681|680|690|690|716|716|738|731|707|710|690|703|797|799|789|815|756|693|707|690|690|720|596|616|625|625|628|616|587|583|592|575|585|588|605|624|616|618|624|641|641|653|647|657|651|641|616|597|592|590|570|567|558|534|555|562|539|546|536|535|526|541|549|547|519|519|514|527|536|473|454|452|457|473|473|465|472|473|421|408|394|394|389|394|381|378|411|362|355|362|362|362|352|350|352|365|355|345|355|365|370|376|371|373|371|383|381|390|394|394|380|362|355|329|339|370|378|388|388|404|435|427|431|467|455|450|467|449|455|422|409|425|427|414|417|420|403|394|391|393|411|370|371|362|345|337|332|339|337|332|320|315|313|320|322|313|319|325|330|320|328|337|339|345|355|362|362
05214|955604|/equities/mikron-holding-ag|CHALL|47.64|61.35|64.96|67.13|72.18|72.9|73.62|80.84|86.62|75.79|77.95|64.24|67.49|70.38|63.23|60.27|61.35|64.96|63.52|64.38|57.71|55.94|48.36|51.97|58.47|61.35|93.83|96|108.27|116.21|108.27|106.46|108.99|108.27|98.16|108.27|115.49|101.05|94.56|107.91|77.23|93.11|70.74|85.17|74.34|72.9|83.01|114.04|117.65|179.73|176.84|193.44|189.11|174.67|169.62|184.06|193.08|179.73|202.82|216.54|223.76|238.19|245.41|223.76|234.22|224.12|251.91|259.85|228.81|204.99|197.41|221.59|310.37|317.59|306.76|306.04|310.37|325.53|317.95|428.75|454.73|468.44|454.73|461.95|573.83|624.35|627.24|699.42|685.71|700.14|757.88|721.79|685.71|866.15|822.85|988.86|909.46|1006.9|999.69|1111.5601|1003.29|956.38|959.99|905.85|927.51|973.7|1003.29|959.99|876.98|931.12|909.46|972.98|927.51|916.68|905.85|902.24|939.06|906.57|833.67|707.36|908.74|938.33|956.38|898.63|972.26|957.82|1039.38|902.24|880.59|783.15|671.27|664.05|635.18|578.88|512.47|503.81|458.34|454.01|455.45|400.6|389.77|360.9|355.12|345.02|337.8|324.81|335.63|310.73|303.15|305.32|287.27|277.89|286.55|264.18|252.63|249.02|252.63|259.85|262.01|251.91|251.91|244.69|268.51|256.96|258.4|256.24|255.52|256.24|259.85|264.9|249.02|256.24|251.18|255.52|251.55|241.8|241.8|238.19|229.17|223.76|205.35|204.27|193.44|188.03|202.1|205.71|198.49|200.3|194.88|202.82|208.6|207.16|205.71|208.96|204.99|206.43|199.58|202.1|185.14|169.62|212.93|227.37|212.93|228.09|212.93|241.8|246.13|243.61|247.58|263.46|269.23|267.06|274.28|272.12|267.06|272.12|287.27|277.89|281.14|275.73|280.78|274.28|236.03|230.97|229.53|230.97|238.19|228.81|229.53|206.43|210.76|205.71|196.33|193.44|194.16|193.44|173.95|176.84|173.95|176.12|170.34|171.07|174.67|176.12|176.12|166.01|169.62|168.9|178.28|171.79|179.01|183.34
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.63|1.45|1.81|1.87|2.11|2.47|2.51|3.01|3.15|3.24|3.21|3.55|3.15|3.2|3.21|3.25|3.47|3.61|3.65|3.65|3.83|3.88|3.71|3.88|4.02|4.02|4.28|4.34|3.93|3.93|3.88|4.28|4.11|4.29|4.29|3.64|3.56|3.41|3.24|3.2|2.98|3.56|3.56|3.64|3.42|3.47|4.06|4.14|4.47|4.12|4.56|4.61|4.29|4.29|4.2|4.38|4.01|4.11|4.11|5.39|4.66|6.39|6.85|7.03|7.12|6.16|7.08|6.39|7.3|5.3|4.2|3.01|4.56|5.2|5.43|5.93|6.21|6.16|7.21|6.85|7.3|7.76|5.93|7.25|7.49|7.58|7.3|8.48|8.66|8.31|9.13|9.13|9.13|9.86|10.5|10.68|10.32|7.94|8.67|8.67|8.95|9.31|10.73|10.96|29.22|47.93|48.84|48.39|56.6|92.13|110.55|107.48|138.19|122.84|175.04|173.51|193.47|189.63|191.93|207.29|199.61|202.68|213.43|222.64|219.57|236.46|245.67|225.71|226.48|242.6|262.56|244.91|236.46|261.03|230.32|213.43|225.71|230.32|244.14|239.53|253.35|253.35|191.93|222.64|222.64|230.32|253.35|248.74|264.1|266.12|254.68|266.88|267.64|285.94|295.86|251.63|281.37|301.96|305.01|320.26|335.51|358.38|355.33|244.01|266.88|350.76|457.51|488.01|495.64|526.14|503.26|518.51|533.76|518.51|518.51|594.76|448.36|434.63|480.39|533.76|732.02|671.02|899.77|991.27|883|922.65|991.27|989.75|1006.52|991.27|1021.77|1143.78|1220.03|1193.34|1250.53|1315.34|1387.78|1326.78|1067.52|1098.02|1296.28|1319.15|1410.66|1509.78|1448.78|1791.92|1723.29|1784.29|1936.79|2028.3|2028.3|2028.3|1997.8|2074.05|2241.8|2074.05|2363.8|2504.8701|2379.05|2257.05|2028.3|2043.55|2074.05|1997.8|1982.55|2058.8|1570.79|1418.28|1403.03|1433.53|1566.97|1582.22|1525.03|1448.78|1098.02|1113.28|1067.52|1174.28|1281.03|1250.53|1250.53|1372.53|1326.78|1372.53|1372.53|1372.53|1448.78|1418.28|1349.66|1281.03|1404.5601|1517.41
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.2|30.25|33.8|35.5|34.45|34.7|36.25|37.2|38.05|37.65|38.1|38.15|39.25|37.8|37.75|37.65|37.8|37.4|37.05|36.45|36.7|37.05|37.75|37.65|37.15|37.35|36.8|36.1|34.95|35.15|35.3|34.95|33.1|34.3|33.95|34.8|35.4|34.6|34.5|34.3|34|32.5|34.1|34.05|30.8|33.5|33.6|35.1|35.35|35.6|36.45|37.4|36.65|37.65|37.1|38.35|38.05|37.9|37.9|37.5|37.4|36.9|37.2|35.65|36.42|36.2|34.95|36.5|35.82|36.28|34.45|34.13|36.1|36.54|35.99|34.89|35.4|34.6|34.8|33.9|33.53|35.78|37.75|37.5|36|36.01|38.1|37.92|37.11|37.45|36.5|36.81|35.88|37.42|37.7|37.2|37.76|36.74|36.54|37.75|37.35|35.04|34.75|35.3|34.56|32.9|32.41|32.95|32.7|32.4|32.5|31.43|32.68|33.1|31.98|32.47|31.12|30.45|29.96|29.15|30.43|29.85|29.72|28.41|26.24|28.33|27.98|27.16|25.94|26.95|27.15|28.91|30.23|29.66|28.86|28.4|28.6|27.6|28.81|28.99|28.7|29|28.99|29.5|28.25|27.93|29.61|28.11|29.36|29.48|30.12|30.55|30.1|29.98|29.94|29.1|29.11|28.66|28.63|29.05|29.49|28.05|29.1|28.38|28.95|27.53|28.12|28.72|29.03|28.24|27.6|27.73|26.64|26.8|27.01|26.85|27.19|27.6|27.38|26.55|25.29|26|26.24|25.95|28.05|30.6|29.75|29.28|27.92|26.4|28.3|29.15|31.7|29.5|29.75|29.05|27.85|28.05|25.33|24.01|27.65|25.82|27.3|28.59|27.22|29.1|29.22|30.36|30.64|31.63|34.4|32.88|33.4|32.67|31.75|31.25|32.49|31.88|31.27|29.75|30.07|29.8|26.62|28.42|29.46|29.7|28.83|27.03|26.01|26.19|25.65|25.99|25|24.7|23.7|22.7|22.5|21.15|22.15|21.38|21.23|20.82|21.49|21.2|21.04|20|19.72|20|20|20.94|20.79|20.85
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|51.58|45.57|53.3|57.02|57.37|52.95|53.08|56.13|59.58|59.89|59.89|60.02|60.29|60.2|59.32|57.86|57.55|58.34|58.83|57.9|54.98|57.24|55.51|55.96|54.72|52.16|52.07|51.18|51.54|50.74|52.6|52.33|49.86|51.54|51.27|53.92|55.74|55.6|54.45|55.34|56.84|55.96|54.85|55.51|49.15|49.86|52.6|53.7|54.28|51.71|49.95|53.08|51.63|53.26|53.13|54.9|57.15|55.07|59.67|61.66|60.91|63.38|63.12|62.76|59.67|59.58|59.74|61.33|59.98|60.2|57.66|59.45|61.06|63.54|61.19|62.48|61.57|61.13|61.33|58.65|59.05|60.88|63.21|61.55|61.22|61.77|62.41|62.43|61.5|60.82|58.96|59.24|58.18|58.46|58.16|57.22|57.5|55.56|55.5|56.87|57.35|56.92|56.06|56.18|55.15|55.13|55.78|56.1|55.6|53.3|53.15|53.3|54.25|53.99|52.01|53.3|51.67|51.63|50.66|49.46|50.23|48.88|46.75|45.67|43.72|45.33|45.78|45.89|43.72|44.28|44.77|47.95|50.51|50.51|49.65|48.9|49.44|50.88|54.16|51.46|50.3|52.66|51.43|49.01|48.21|46.75|48.27|47.5|48.98|47.5|48.68|48.47|47.72|48.53|47.29|46.04|46|46.1|47.57|49.01|51.63|49.16|51.48|50.02|50.3|47.74|48.36|47.74|49.31|48.23|47.31|50.85|53.99|51.95|50.55|52.6|56.18|55.73|55.02|53.41|54.57|57.45|57.56|56.68|60.25|62.55|58.27|58.89|57.99|54.44|55.45|57.39|57.39|55.88|54.34|52.62|51.78|46.99|44.13|42.04|47.78|47.72|51.54|49.87|49.05|52.19|51.69|52.64|53.11|53.09|53.52|53.48|55.2|54.06|50.38|50.51|55.28|53.61|52.77|52.06|54.53|54.16|50.94|55.2|56.92|58.68|58.01|56.89|58.89|57.99|57.41|56.1|55.07|56.01|55.45|53.18|52.57|50.27|51.63|48.36|47.42|48.79|50.57|49.44|48.43|46.32|46.3|47.59|48.58|47.87|48.3|49.89
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.85|21.58|22.41|22.97|23.93|22.69|24.21|25.35|26.49|25.87|27.57|26.25|25.32|27.12|28.36|26.56|26.39|25.87|25.35|25.73|26.91|25.18|22.14|23.76|22.07|23.24|23.38|23.93|26.29|26.94|24.28|24.42|24.49|25.04|22.83|24.14|24.07|22.69|19.51|20.34|19.3|17.61|14.6|16.15|15.91|18.68|21.31|23.87|25.28|26.29|26.56|28.64|26.7|28.09|29.47|26.91|34.93|34.59|36.66|42.27|42.06|44.27|43.23|44.55|43.44|41.92|41.44|39.22|37.08|38.74|40.4|39.91|43.58|44.83|46.49|48.7|49.74|52.23|53.82|53.26|50.01|47.73|49.25|48.84|49.6|54.23|51.12|52.57|55.34|54.65|61.84|60.04|60.87|63.5|65.58|66.82|65.16|68.48|66.41|62.33|60.74|61.01|58.25|55.34|57.42|60.74|60.6|61.36|60.87|60.11|58.73|57|58.45|52.71|53.89|55.34|56.38|54.72|49.81|46|55.2|56.72|58.11|57.42|61.7|63.02|56.72|52.85|55.27|52.02|51.54|45.66|45.45|44.27|44.55|44.76|42.75|41.37|39.01|38.18|37.08|34.31|34.45|31.58|29.61|29.19|27.32|28.09|29.33|29.54|29.19|28.92|32.24|32.06|31.82|30.44|30.58|30.85|32.51|31.96|32.79|32.86|33.07|31.54|31.68|30.44|30.44|30.64|30.58|31.2|30.96|30.44|30.99|29.75|28.92|28.05|27.67|25.04|23.66|23.24|24.49|23.83|22.48|23.1|23.69|25.04|22.21|22|22.59|21.86|22.97|24.9|24.73|24.49|24.28|26.91|24.49|22.41|22|22.69|22.97|23.52|29.85|30.71|31.82|34.59|34.59|36.94|39.29|38.74|40.26|41.09|39.43|38.05|37.49|39.43|40.33|41.51|41.85|40.4|40.26|35.28|35.14|35.42|35.9|36.39|36.8|35.97|35.63|31.82|31.82|31.13|29.4|30.58|31.82|30.06|29.43|27.5|28.43|27.32|28.02|27.19|27.91|28.36|26.53|25.87|26.01|24.8|25.63|26.74|26.98|26.15
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.25|8.2|||8.05|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8|8.05|8.15|8.05||8.1|8|8|8.1|8.19||8.15|8.15|8.2|8|8.25|8|8.25|8.1|8.2|8.1|8|8|8|8||8|8.5|8.5|8|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.25|8|||8|8||8.5|||||8.3||8|8.5|8|||||8.5|8.15|8.15||8.4|8.4|||8.2|8.4|8.2|8.15|8.2||||8.5|8.2|8.21|8.3|8.21|8.31|8.3|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.35|8.3|8.21|8.21|8.4|8.2|8.2|8.4|8.2|8.21||8.25|8.41|8.41|8.49|8.36|8.35|8.35|8.25|8.5|8.25|8.2|8.25|8.2|8.25|8.3|8.5|8.4|8.35|8.2|8.5||8.4|8.2|8.45|8.2|8.35|8.35|8.25|8.45|||8.2||8.25|8.26|8.5|8.5|8.26|8.2|8.4||8.85|8.9|8.5|8.5|9.35|9|8.2|8.2||8.4|8.55|8.7|8.36|8.5|7.71|8.9|9|9.25|9.45|9|8.5|8.3|8.4||8.3||8||8|7.7|7.9|7.9|8|8|7.7|7.7|8|7.9|7.95||8.4|7.95|7.8|7.1|7.84|7.1|7.25|7.15||6.95||7.4||7.15|7.5||7|6.8|6.6|6.6|6.6|6.89|6.8|6.8|6.99|7|6.9|7|7|7.2|7.1|7.3|7.3||7.1|7.31|7.5|7.6|7.5|7.74|7.51|7.2|7.49|7.13|7.5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|124.07|136.77|136.77|138.72|138.72|144.58|147.03|147.52|152.4|158.26|157.77|152.4|153.77|149.47|144.58|137.75|141.65|136.77|144.58|136.77|144.49|144.1|143.61|151.42|146.54|150.93|146.54|151.42|156.31|150.93|151.42|141.65|161.19|162.17|162.17|166.08|156.31|151.42|156.31|157.28|161.19|161.19|161.19|168.52|175.85|188.06|190.5|194.9|205.15|205.15|222.74|222.74|224.69|224.69|224.69|239.35|251.56|224.69|244.23|240.32|254|254|268.65|293.08|332.15|322.38|341.92|366.05|408.35|459.15|468.92|480.65|478.69|493.35|488.46|516.79|520.21|508|515.33|512.88|508|512.88|513.86|517.77|517.77|508|498.23|488.46|488.46|493.35|498.23|492.37|498.23|506.05|517.77|503.12|489.44|485.53|481.13|483.58|481.13|480.65|474.78|478.69|473.81|449.38|453.29|446.94|456.22|443.52|437.17|434.73|437.66|439.62|444.5|434.73|439.62|437.17|444.5|449.38|456.71|457.2|459.64|461.6|461.11|461.11|429.85|420.08|415.19|398.58|397.61|402.49|402.49|409.33|417.15|397.61|395.65|389.79|377.09|366.35|341.92|332.15|322.38|307.73|305.29|293.08|280.38|288.19|275.49|263.77|238.86|239.35|239.35|244.23|244.23|239.35|239.35|234.46||253.51|254|251.56|254|234.46|228.6|224.69|216.88|209.06|210.04|202.71|202.22|200.27|198.32|205.15|195.38|189.52|192.45|190.5|192.94|203.2|193.43|205.15|195.38|195.38|190.5|180.73|175.85|185.62|156.31|152.4|141.65|134.82|134.82|120.16|127|121.14|||||112.83|113.32|115.28|115.28|115.28|127.88||122.12|127|127|127|131.88|127|127|127|131.88|127|131.88|124.56|121.14|117.23||112.35|110.98|112.35|117.23|112.35|112.35|112.35|110.39|112.35|109.42|112.35|112.35|112.35|107.46||107.46|106.48|105.02|104.04|103.55|102.58|92.81|91.83|93.78|94.76|96.72|95.74|96.72|110.39|
05230|955617|/equities/perfect-holding-sa|CHALL|13|12.5|15|16|17.5|15.4|15.75|16.55|16.55|16.55|16.9|15.55|14.5|14.9|15|15|15.5|17.15|16.2|16|16|16.5|17|18.9|15|17.5|13|14.5|18.05|7.89|7.15|4.5|4.1|3.95|4.5|4.8|4.99|4.8|4.6|4.53|5|4.5|4.2|5|3.2|3.6|4.51|6.5|6.5|4.8|5.55|14|12.25|12.9|14|11.5|15.2|15.8|20.5|21.3|18.3|22.5|24|25|24.6|26.5|30.5|29|30.05|35|38|36.5|37|38.3|37.05|46|49|47.95|54.95|55.85|54|55|47|48|56.5|61.5|62.7|47|70|68.1|78|45|70|75|79.5|78.85|95|135.5|144|160|144|218|225|230|240|259|285|278.5|270|325|305|316.5|330|330|460|455|520|519|467|430|562|595|610|690|750|755|720|589|754|675|570|528|570|495|479.5|464|488|480|480|420|371|340|342|330|344|316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|195.19|195.19|195.19||214.71|219.59|224.47|233.74|229.35|229.35|238.86|243.99|243.99|234.23|243.99|246.43|246.43||254.97|||||258.63|253.75||||||||263.5|253.75|246.43||||268.63||288.15|292.78||302.54||297.66|302.54||324.5|||331.82|341.58||341.58|341.58||341.58|346.46|351.34|346.46|364.76|336.7|336.21||322.06|322.55|324.5||322.06||||339.14||346.46|346.7|345.48|341.58|341.58|331.82|329.38||341.34|322.06||337.68||344.02|341.58|351.34|351.34|352.07|351.34||365|361.1|369.64|346.7|351.34|363.54|365.49|373.3|336.7|331.58|334.02|321.33|329.63|320.84|317.67|319.62|326.94|317.18|322.06|307.42|||||302.79||331.82|331.82|331.82|324.5|313.52|329.38|309.86|||309.86|322.06|319.62|317.18|304.98|312.06||302.54|306.2|302.54||302.54||301.32|303.03|302.54|305.96|312.3|324.5|317.18|317.18|326.94|322.06|322.06|307.67|312.3||317.18|||304.98|322.06|322.06||334.26||326.94|||326.94|331.33|326.94|304.98||323.53|330.6|304.98||284.24|295.22||302.54|305.96||||317.18|||304.98|312.3|300.1|298.64||307.42|317.18|317.18||317.18|278.14|326.45|312.3|326.7||317.43|317.18|341.58|361.1||368.66|368.91|366.47|366.95|365.74|346.95|344.51|365.98|342.8|364.52|346.46|356.22|365.98|365.98|366.22|385.25|356.46|364.76|365|387.45|336.7|314.74|278.14|||284.24|269.85|268.63|276.92||||279.36||280.58|275.7|280.58|280.58|285.46|294|294|307.42|302.54
05232|955616|/equities/phoenix-mecano-ag|CHALL|326.91|346.72|373.47|368.51|391.3|433.4|408.14|418.54|440.83|426.96|450.73|445.78|465.59|470.55|485.41|422.01|430.92|421.02|426.46|437.36|435.88|426.46|423.99|424.98|371.48|386.34|401.2|396.25|404.18|401.2|411.11|388.32|406.16|404.18|406.16|430.92|416.06|320.96|308.08|340.77|327.9|321.95|297.19|332.85|302.14|416.06|495.31|485.41|544.84|531.97|604.28|614.19|594.38|643.91|683.53|742.97|811.32|752.88|752.88|792.5|792.5|812.31|792.5|802.41|890.57|871.75|911.38|881.66|866.8|856.89|861.84|921.28|990.62|1000.53|1031.24|1074.83|1079.78|1079.78|1078.79|1084.73|1052.04|1030.25|1030.25|1030.25|1045.11|1089.6899|1074.83|1089.6899|1159.03|1154.08|1173.89|1128.3199|1069.88|1064.92|1069.88|1155.0699|1058.98|1082.75|1139.22|1159.03|1248.1899|1229.37|1195.6801|1238.28|1287.8101|1129.3101|1040.16|1008.46|916.33|900.48|901.47|866.8|860.85|866.8|908.4|820.24|777.64|762.78|792.5|767.73|807.36|802.41|812.31|816.27|825.19|827.17|832.12|842.03|832.12|851.94|851.94|873.73|891.56|817.27|792.5|797.45|731.08|713.25|703.34|693.44|693.44|693.44|703.34|733.06|723.16|725.14|708.3|693.44|693.44|683.53|693.44|673.62|685.51|673.62|663.72|673.62|648.86|663.72|678.58|733.06|740|701.36|678.58|695.42|703.34|718.2|733.06|723.16|713.25|693.44|685.51|673.62|688.48|703.34|703.34|712.26|715.23|698.39|718.2|676.6|694.43|742.97|742.97|782.59|762.78|812.31|832.12|812.31|832.12|871.75|846.98|876.7|876.7|827.17|832.12|812.31|691.46|683.53|663.72|673.62|698.39|733.06|757.83|772.69|812.31|832.12|837.08|822.22|842.03|916.33|970.81|965.86|970.81|965.86|960.91|980.72|1000.53|965.86|951|960.91|866.8|802.41|807.36|811.32|793.49|832.12|851.94|807.36|791.51|747.92|766.74|758.82|752.88|733.06|733.06|723.16|703.34|693.44|733.06|723.16|700.37|713.25|723.16|723.16|713.25|708.3|743.96|746.93|725.14|733.06|742.97|778.63
05237|949728|/equities/private-equity-holding-ag|CHALL|39.24|46.37|51.72|53.95|63.4|67.77|70.9|79.37|82.04|84.27|89.18|86.5|92.74|100.77|103.44|103|105.23|102.55|106.34|106.12|103.44|101.88|102.11|102.55|98.09|106.57|123.73|123.06|124.85|125.74|123.06|119.5|124.85|125.74|119.5|134.21|117.71|90.07|92.74|102.55|100.77|84.49|71.7|80.26|90.96|114.15|146.25|153.38|164.98|169.43|164.98|178.35|200.65|211.35|212.24|214.91|218.48|221.83|236.32|242.56|249.69|258.61|267.53|267.53|276.45|267.53|258.61|238.99|228.29|240.78|247.91|224.72|289.82|267.53|280.9|322.82|352.25|347.79|347.79|354.92|373.65|383.46|409.32|387.92|383.46|385.69|401.29|405.75|428.05|441.42|449.45|467.28|468.17|481.55|507.41|494.93|481.55|502.95|506.52|526.14|526.14|535.95|541.3|543.97|552.89|556.46|548.43|546.65|550.22|552.89|514.55|486.01|499.39|488.69|512.76|508.3|508.3|512.76|530.6|491.36|543.97|539.52|590.35|561.81|543.97|525.25|450.34|436.96|445.88|381.67|350.02|343.33|341.1|355.81|316.58|304.98|299.63|294.28|295.17|293.39|265.74|253.26|252.37|255.04|252.37|249.69|247.91|239.88|238.1|240.78|231.86|225.62|222.94|218.48|215.81|212.24|213.13|214.02|213.13|208.67|205.11|205.11|205.11|199.75|199.75|200.65|200.65|199.75|199.75|200.65|200.65|198.86|197.08|197.97|194.4|197.08|200.2|197.97|199.75|199.75|202.43|201.98|201.54|201.09|200.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.79|28.79|29.03|29.08|29.08|30.48|30.29|30.05|29.28|29.08|28.75|28.5|28.5|28.5|28.6|28.84|29.47|29.03|28.5|28.41|28.6|28.7|28.5|28.7|28.89|28.79|28.84|29.13|29.28|28.89|28.89|28.89|28.7|28.65|28.7|28.41|28.6|28.6|28.89|29.08|29.28|29.61|29.66|29.47|28.7|29.08|30.05|29.85|29.76|29.37|29.28|29.37|29.37|29.47|29.47|29.18|29.47|29.47|29.47|29.71|29.66|29.56|29.85|29.66|30.29|29.85|30|29.85|29.85|30.14|29.47|30.05|29.47|28.89|28.89|29.08|29.37|29.66|29.08|29.56|28.89|29.47|30.05|29.66|29.56|29.08|28.89|28.41|27.78|28.12|27.93|27.93|27.93|27.93|28.5|29.47|29.28|28.99|29.23|29.08|28.12|27.35|27.35|27.35|27.35|27.35|28.12|28.12|28.7|28.22|27.93|28.17|28.7|28.89|29.47|29.28|29.08|28.5|29.03|28.89|28.89|28.89|28.55|29.28|29.03|29.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|12.07|12.12|12.43|13.84|14.01|13.71|14.73|16.03|17.34|16.26|16.58|15.94|15.73|15.81|16.41|16.6|16.18|16.49|16.26|16.3|16.37|15.52|14.5|15.01|14.22|14.16|14.31|14.24|14.48|13.82|13.09|13.18|13.03|14.07|13.01|14.35|14.71|14.01|13.68|14.03|14.26|14.02|12.71|13.1|11.82|12.75|15.84|17.05|18.05|16.8|17.87|18.43|17.45|18.07|18.75|17.52|19.29|19.93|19.66|19.94|19.45|19.41|20.3|18.7|18.92|18.28|17.68|16.58|15.59|16.18|15.3|15.43|16.99|17.09|18.51|18.88|18.66|18.49|18.6|18.7|17.58|16.79|17.85|17.9|17.57|18.7|20.19|21.13|21.6|20.87|21.89|20.72|19.98|20.18|21.55|21.98|21.36|21.15|21.21|20.41|20.97|21|21.04|20.66|19.6|19.89|20.41|19.3|18.28|17.79|17.47|18.05|18.21|17.43|18.13|17.96|18.06|17.82|17|16.88|18.09|17.88|17.77|16.45|16.07|17.26|16.24|17.13|17.6|17.98|16.8|17.96|16.88|16.2|16.49|17.09|15.65|15.28|16.26|14.48|14.03|13.73|12.75|12.52|12.73|12.65|14.18|12.93|12.5|13.03|12.43|11.75|12.22|12.37|12.84|12.63|12.16|12.33|12.33|12.86|12.86|12.83|13.26|11.68|11.48|10.47|10.61|10.2|10.69|11.05|9.78|10.16|10.13|10.31|10.03|9.78|9.67|10.04|9.37|9.57|9.84|9.99|10.47|9.85|10.06|10.2|8.32|8.2|8.16|8.16|8.31|8.71|7.74|7.23|7.44|7.69|6.91|6.8|6.4|6.93|7.99|6.8|6.59|6.25|6.59|7.62|7.8|8.51|8.71|8.46|8.76|8.37|8.46|8.37|8.5|7.59|8.86|8.73|9.01|8.88|8.88|9.08|8.82|8.97|9.31|9.48|8.62|8.33|8.31|7.4|6.78|6.82|7.06|7.18|7.12|7.39|6.67|6.65|6.82|6.64|6.63|6.7|6.7|6.87|6.63|6.53|6.57|7.18|7.42|8.25|8.29|8.12
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|229.53|238.85|261.08|254.63|250.33|258.22|263.95|270.41|272.56|276.15|276.15|276.86|282.96|289.78|289.06|279.73|283.32|274|271.13|266.11|265.03|256.06|247.46|254.63|243.87|265.39|261.8|254.63|264.67|253.19|251.04|252.48|259.65|265.39|256.06|256.06|258.22|249.61|248.17|256.06|258.22|259.65|258.22|256.78|258.57|281.17|290.49|299.82|299.82|304.12|297.67|304.12|301.25|305.56|294.08|299.82|298.38|306.27|309.5|314.16|309.14|305.56|317.75|329.94|332.81|326.36|317.75|315.6|308.42|329.94|325.64|331.38|338.19|330.3|340.7|332.81|348.59|344.29|333.53|337.12|338.55|339.98|351.46|332.81|351.46|346.08|344.29|367.96|372.98|374.41|388.76|387.32|378.72|376.56|393.06|390.19|382.3|395.21|408.84|425.34|429.64|418.17|416.01|415.3|413.86|408.84|403.1|386.61|398.08|395.93|401.67|405.61|398.44|404.9|379.79|368.67|371.19|367.6|360.43|352.18|352.54|340.34|338.91|358.63|360.43|358.27|375.13|375.49|369.75|392.7|382.66|387.32|394.5|355.05|333.53|331.74|324.56|322.77|322.77|322.77|324.56|324.2|327.43|319.9|318.11|317.39|326.36|331.38|335.68|340.7|345.36|348.23|340.7|342.14|331.74|328.51|337.12|338.55|343.21|340.7|337.12|334.6|337.83|334.25|329.23|323.49|322.77|324.56|326.71|317.39|317.75|306.27|300.18|300.18|298.74|305.56|304.12|301.97|305.91|300.89|301.25|298.74|287.27|286.55|287.98|306.99|298.74|301.25|308.42|298.02|309.5|310.22|311.65|288.7|295.87|289.78|282.96|282.6|260.37|233.47|292.64|293.36|295.87|298.74|317.39|341.06|358.99|383.74|403.46|394.5|412.43|409.92|396.29|378.36|380.15|377.28|394.5|398.08|374.77|364.01|349.67|329.94|319.54|310.58|315.6|310.58|315.96|312.01|322.41|308.42|290.85|284.04|283.32|272.2|243.51|239.57|232.75|225.94|225.94|215.54|215.18|224.5|236.7|224.86|214.82|205.5|211.59|220.2|236.7|256.42|258.93|248.53
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|156|168.5|183|190.5|167|166|158.5|166|166|169|168|163|163.75|165.5|165.75|162.75|165.5|162|154.5|157.5|151.75|152|147.75|152.75|143.25|137|136|132.25|133.75|134|135|138|130|133.5|134.5|135.5|131.5|123.75|122|129|124.25|133.5|126|124.5|114.5|123|136|128|140.75|143.25|144.75|147|148.25|153|153|146|147.5|142.5|155.5|158.5|159|155|158.25|158.5|147|133|136.2|132.8|130.75|139.9|137.5|156.25|165|170|179.75|184.2|189|182.8|181.35|178.5|186|196|197|189|190.05|203.95|204.7|204.85|203.8|199.9|199.35|184.75|179.5|178|174.8|171.4|176|170.55|178.45|179.4|182.9|175|185.75|184.6|178.3|176.1|188.8|188.6|175|181|190.9|200|199.37|197.47|200.53|209.14|205.74|199.46|198.93|189.64|189.73|200.39|214.39|196.98|202.23|202.33|204.28|211.09|210.11|221.3|243.33|252.91|263.13|262.4|252.91|261.67|262.16|254.23|263.62|259.68|258.27|258.75|258.65|258.75|260.7|266.44|271.3|270.91|272.27|272.37|273.25|272.37|267.51|263.42|262.84|261.67|261.82|261.62|263.62|259.72|256.27|247.32|252.91|251.02|260.65|255.35|257|261.43|261.91|261.52|262.59|259.72|262.64|258.7|256.81|258.75|255.74|255.35|251.46|246.59|247.08|246.11|246.11|243.19|243.67|246.11|241.92|243.24|244.65|243.19|247.08|249.02|249.8|241.05|241.73|240.27|238.32|238.81|232.49|223.73|233.31|233.46|235.89|233.36|228.11|227.62|219.84|227.87|229.57|222.76|218.87|225.68|220.38|219.36|208.17|213.96|231.51|238.37|241.05|243.43|251.89|243.19|247.08|250.97|254.13|252.91|253.89|253.84|260.65|244.89|253.21|251.36|253.3|233.46|224.71|213.37|208.65|206.61|218.72|209.14|206.13|200.97|214.98|214|212.06|200.87|202.33|206.22|216|216.68|223.25|225.68
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|101.5|100|115|118|111.5|111.5|113|120.25|125.5|124.5|125|121.5|122.25|123.25|125.5|126.25|130.75|130.5|129.25|128.25|123.5|123.5|115.5|119|117|114.25|114.5|112.75|114|113|117.75|118|112.25|116.5|117.75|125.75|121.25|112.75|112.5|117.5|115|120.25|116.25|114.5|96.2|106.25|117.25|119|124.5|125.25|128.5|132.75|129.75|134.5|133|128|128.75|127|133.25|135|137.5|137.75|138.75|141.75|136.25|122.45|125.2|122.95|118.5|126.5|118.5|129.5|136|136|150.7|152.7|155.9|151.1|153.5|149.75|153.25|161.2|164.25|162.15|164.8|166.7|172.65|170.1|170.2|168.9|167.1|164.1|160.4|160.3|158.3|153|156|150.35|154|155.9|158.65|157.85|166|164.7|158|158|162.5|169.2|158.25|160.2|168|171.5|173|175.23|170.82|174.55|172.42|174.41|173.1|169.22|175.33|175.23|186.42|179.44|181.38|181.33|173.49|174.84|177.99|181.28|172.47|180.65|184.97|185.01|181.19|182.5|178.33|180.12|187.68|184.34|181.57|180.51|178.09|177.26|174.84|169.71|176.78|167.92|169.56|174.21|177.8|174.36|173.63|171.21|166.61|156.05|158.38|159.83|162.49|162.25|160.02|157.75|163.51|161.57|166.32|156.63|159.83|164.72|167.05|173.54|167.48|168.06|174.12|176.78|171.26|175.28|174.36|181.53|178.23|175.57|172.86|177.75|179.2|174.12|172.91|174.6|162.54|164.62|161.04|152.85|157.84|161.28|158.86|158.76|155.57|154.5|143.7|141.76|135.52|131.25|149.42|148.69|157.65|155.95|146.27|152.95|148.2|153.29|153.1|152.08|147.24|149.66|146.51|146.51|134.74|135.22|139.97|147.72|144.72|145.35|151.98|151.64|144.33|147.24|152.66|158.08|157.21|159.83|165.45|166.46|166.61|162.73|159.97|162.88|150.63|140.12|140.5|133.67|141.33|135.71|130.82|127.86|132.71|124.86|124.09|122.92|119.63|120.6|118.37|120.94|125.63|131.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|485.97|497.85|498.84|499.83|510.71|543.37|524.57|494.88|465.18|435.49|399.86|381.05|328.6|329.59|329.59|325.63|326.62|321.67|321.67|326.62|309.79|316.72|299.9|299.9|294.95|325.63|273.17|273.67|278.12|276.14|270.2|269.21|269.21|270.2|270.2|274.16|272.18|272.18||270.7|270.7|272.18|271.69|280.59|281.09|284.55|289.5|289.5|290.99|289.5|289.5|289.5|289.5||289.01|290|290|290.49|290.99|295.94|296.93|292.97|293.96|288.02|287.03|282.08|287.03|282.08|285.05|286.04|287.03|286.04|275.65|273.17|274.16|272.18|267.23|267.23|267.23|267.23|267.23|260.31|257.83|257.83|253.38|287.03|277.63|277.63|282.57|281.58|277.63|277.13|287.03|287.03|290|291.98|296.93|292.97|301.87|280.59|287.03|264.76|262.28|264.26|272.18|282.08|291.98|296.93|279.11|265.25|247.44|253.38|252.39|257.34|237.54|237.54|234.57|235.31|237.54|225.66|228.14|232.34|229.62|232.84|237.54|237.54|232.59|247.44|256.35|261.29|257.34|257.34|257.34|254.37|247.44|248.43|252.39|266.24|282.08|264.26|277.13|275.15|282.08|237.54|237.54|222.69|237.79|234.57|242.49|245.46|235.07|230.12|227.64|240.26|235.07|220.71|209.83|197.95|195.48|191.76|173.21|163.31|170.73|159.85|149.7|146.24|145.99|145.79|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|133.62|141.04||146.24|147.23|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|151.18|153.41|145|143.76|149.7|145.99|148.46|153.41|153.46|154.65|155.89|159.6|159.6|163.31|168.26|171.97|167.52|163.56|164.05|168.26|163.8|166.03|164.79||163.56|165.78|165.78|||177.17|180.63|181.62|188.05|145.99|143.76|145.99|142.52|142.77|143.51|143.51|143.51|138.57|136.59|134.85|134.36||132.38|131.39|131.14|131.14|131.14|128.67|||131.64|133.62|131.14|129.16
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|14.5|12.85|13.9|15.2|16|18.2|18.3|21.35|21.7|22.1|23.35|19.2|21|21.9|23|23|22.9|24.5|25|26|24.6|20.6|20|20.7|21|20.3|21.6|22.1|22|22.95|22.9|22.5|24.75|23.6|23.5|23.85|23.2|20.85|21.15|20.7|21|19.75|17.25|15.6|10.9|11|15|18.55|19.9|16.1|16.75|17.4|18.5|19.5|19|23|26|28|28|30|32.2|32.5|33.8|27.55|25.15|24.15|23|26|24|25.2|23|27.05|35|35|37|41|41.5|42.5|44.25|45.1|47.95|45.55|47.95|45|45.5|48|47.55|47.9|48.5|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|217.38|219.13|210.37|224.39|237.54|240.17|255.95|262.96|262.96|269.97|271.73|271.73|284.87|296.27|289.26|302.4|333.08|326.95|333.08|328.7|338.34|298.02|289.69|315.55|306.79|326.07|346.23|361.13|354.12|377.79|333.08|318.18|276.11|254.19|289.69|304.16|303.72|284.87|254.19|271.73|284|241.05|271.73|271.73|202.48|262.52|333.08|359.38|381.29|394.44|368.14|383.92|394.44|394.44|374.72|447.03|447.03|447.03|442.65|451.42|438.27|477.71|473.33|481.22|468.95|468.95|429.5|447.91|420.74|425.12|473.33|490.86|525.92|487.35|491.74|527.67|532.93|537.32|537.32|482.09|457.55|473.33|429.5|438.27|435.64|425.12|455.8|473.33|465.44|482.09|473.33|462.81|433.88|425.12|439.14|407.59|393.56|404.08|394.44|392.69|397.07|409.34|391.81|411.97|394.44|369.9|394.44|390.06|372.53|364.64|355.87|353.24|351.49|360.26|372.53|330.89|333.96|324.32|355|333.08|349.74|337.47|340.97|346.23|350.61|383.92|397.95|393.56|404.96|401.45|396.19|393.56|407.59|403.21|403.21|271.73|258.58|244.55|214.75|205.99|186.7|186.7|182.1|175.31|170.92|163.47|169.17|163.91|160.62|160.41|168.29|168.29|175.31|176.18|170.92|175.31|176.62|182.32|188.45|184.07|188.45|189.33|181.44|181.44|176.18|174.43|171.8|180.57|179.69|191.08|192.84|164.79|166.54|164.79|167.86|175.31|174.43|170.05|164.79|168.29|166.54|166.1|166.54|171.8|179.69|183.2|175.31|180.57|184.07|185.83|176.18|177.06|182.32|184.07|173.12|148.13|140.25|129.73|124.47|123.81|127.97|140.25|155.15|184.07|192.84|236.66|254.19|258.58|260.33|245.43|258.58|266.47|262.96|261.21|273.92|273.48||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|26.9|26.2|28|28.5|27.1|27.45|29.7||31.58|30.4|30.3|30.6|30.45|30.92|30.65|29.61|29.51|29.02|28.93|28.62|28.18|25.91|24.8|25.02|24.67|24.82|24.67|24.66|24.18|23.49|23.19|23.19|22.8|22.35|22.59|22.01|22.35|22.45|21.96|22.34|21.92|22.7|21.53|21.9|22.06|20.97|21.47|22.11|22.6|23.19|23.05|23|22.8|24.18|24.23|24.58|23.59|24.67|26.85|26.8|25.86|26.06|26.35|26.25|26.7|25.61|25.17|25.66|25.86|25.51|25.66|25.41|25.37|24.77|25.41|27.24|26.7|26.4|25.91|25.96|25.96|25.17|24.67|24.08|24.44|24.33|24.92|25.66|26.4|25.66|25.76|27.29|27.14|26.45|26.65|27.14|26.15|27.68|28.72|29.51|27.63|27.29|26.65|26.4|26.65|26.41|27.04|25.66|24.58|24.58|24.67|25.54|25.91|25.72|26.17|25.27|24.92|24.62|24.82|24.77|26.5|24.62|23.69|24.23|23.54|24.67|24.03|25.12|24.67|25.61|26.2|27.64|27.78|27.64|24.83|24.92|24.19|23.29|23.69|23.68|23.69|23.69|23.29|23.98|23.88|23.88|24.48|24.33|24.08|24.43|24.67|24.18|24.33|22.7|23|22.5|22.75|23.29|24.18|23.88|23.29|24.33|24.77|25.17|25.61|24.77|24.77|25.12|24.48|24.13|23.97|23.19|23.74|24.38|23.69|23.54|25.37|24.13|24.58|23.88|22.7|23.14|24.38|21.71|21.61|23.69|22.88|22.68|21.42|21.22|20.48|23.49|21.52|19.74|20.28|20.58|20.73|19.19|16.8|15.1|16.18|17.77|16.65|17.27|18.56|18.95|20.23|21.86|21.27|21.91|23.49|24.18|24.23|23.54|24.62|23.79|24.78|25.66|24.87|25.2|25.09|23.88|22.7|22.11|21.57|22.5|22.5|23.49|21.91|21.71|18.85|18.56|18.06|17.27|16.19|16.38|16.58|15.79|15.79|14.95|15.3|15.74|16.49|16.19|15.78|15.94|15.5|16.29|17.7|17.77|17.77|17.59
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|26.35|26|27.5|28.5|27|27.4|30|31.19|31.57|30.3|30.36|30.5|30.1|30.74|30.6|28.97|28.19|28.13|28.23|28.23|28.13|25.96|24.36|24.97|24.18|24.57|24.38|23.98|24.18|23.59|22.95|23.49|22.65|22.6|22.75|22.21|22.31|22.35|22.17|22.26|21.96|22.22|21.33|21.81|21.42|20.73|22.01|22.45|22.7|22.95|23.21|23.64|22.7|23.79|24.28|24.28|23.69|24.26|26.4|26.36|26.1|26.06|25.66|25.07|25.66|23.89|22.45|23.52|24|24.18|23.64|23.69|24.72|24.13|24.82|25.76|25.56|25.81|24.67|24.48|24.38|24.43|24.82|23.69|24.96|23.74|24.39|24.77|25.17|24.97|25.17|25.91|25.81|25.46|24.38|26.35|24.67|26.75|27.59|28.62|26.41|27.64|26.99|26.85|26.94|26.65|26.75|25.46|24.53|24.33|24.87|25.27|25.37|26.11|26.4|24.92|25.37|24.58|25.46|24.67|26.45|24.67|23.59|23.69|23.59|25.02|24.48|24.58|24.96|25.12|26.45|27.89|28.12|27.64|24.98|25.46|23.85|23.05|23.8|22.5|23.05|22.75|22.7|22.76|22.7|22.71|23|23.14|22.71|23.29|23.79|23.29|23.19|22.21|22.7|21.86|22.7|22.97|23.24|23.59|23.29|23.21|23.79|24.18|23.69|23|23.54|22.9|23.68|22.45|22.21|22.35|22.43|23.1|22.65|23|24.43|22.9|23|23.23|21.91|22.55|23.1|20.92|20.63|22.95|21.71|21.47|19.54|19.1|20.04|22.06|19.86|18.16|18.75|18.26|16.88|16.19|14.52|14.26|15.99|16.29|15.79|17.27|17.27|18.95|20.13|21.66|21.91|21.81|23.39|24.23|23.64|23.74|24.18|23.44|25.02|25.12|24.53|25.5|25.66|24.08|22.7|21.66|21.91|22.06|21.91|22.69|22.21|21.61|18.65|18.46|17.91|16.93|15.99|16.08|15.99|15.54|15.59|15.05|15.25|15.99|16.86|16.29|15.1|15.2|14.71|15.3|16.68|17.27|17.27|17.4
05250|955635|/equities/schlatter-industries-ag|CHALL|106.21|112.76|112.99|119.77||126.55|126.55|126.55|127|128.81||129.03|130.39|128.81|126.55|125.64|133.33|131.07|126.55|136.04|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||131.07|135.59|136.94|136.49|135.59|130.16|135.59||141.01||157.06|153.67|167.22|171.74|175.36|179.43|185.3|187.56|187.56|185.3|185.3|183.04|187.56|188.92|205.64|206.09||212.42||216.49|216.94|207.9|207.9|210.16|205.64|200.22|202.25|201.12|198.41|199.77||198.86|209.26|207.9|203.38|198.86|207.45|207.9|203.16|198.86|195.7|203.38|201.12||201.12|198.86|203.38|207.9|194.79|207.9|200.22|214.45|206.54|204.06|214.68|214|223.72|220.1|220.1|225.98|215.36|228.24|230.5|231.4|223.72|235.02|235.02|234.57|232.31|234.11|227.34|233.66|223.72|219.65|||219.88|223.72|225.98|221.01|218.3|209.71|219.2|215.58|214.91|218.07|223.72|220.56|237.28|223.72|223.72|223.72|216.94|216.94|214.68|216.94|212.42|219.2|214.68|208.8|210.16|198.86|196.6|207.45|210.16|207.9|210.16|203.83|196.6|192.08|195.25|194.34|181.91|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|199.09|207.9|216.94|220.56|214.68|203.38|206.09|219.2|222.59|216.94|216.04|216.94|202.48|189.82|189.82|190.73|196.15|192.31||214.68|194.34|190.73|192.08|189.82|196.6|192.08|190.27|205.64|205.64|221.46|210.16|207.9|189.82|189.82|180.78|207.9|198.86|209.71|203.38|216.49|225.98|221.46|223.72|255.36|268.92|262.14|289.25|266.66|255.36|248.58|241.8|241.8|239.54|223.72|221.01|213.32|211.97|210.16|214.68|207.9|212.19|179.88|187.56|177.17|167.9|153.67|157.96|149.15|149.15|151.86|146.43|146.89|146.89|159.09|151.86|157.73|158.19|158.19|151.41|149.15|150.5|146.89|144.4|142.82|144.63|144.17|148.92
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|129.3|122.9|150.2|157.5|168.4|156.6|165.7|170.2|179.3|181.2|173.9|163.4|165.7|164.8|172.1|173|173|177.5|173|168.4|173|154.8|156.6|168.4|168.4|181.2|195.7|194.8|209.4|220.3|200.3|182.1|200.3|213.9|170.2|205.7|179.8|134.5|134.5|142|138.4|141.1|132|140.2|110.2|150.2|227.6|318.6|355.1|350.5|346.9|355.1|318.6|356.9|355.1|400.6|437|496.2|546.2|601.8|610|596.3|578.1|591.8|546.2|579.9|637.3|682.8|646.4|727.4|935.9|978.7|1056.1|1083.4|1147.1|1157.1|1169.9|1179|1169.9|1191.7|1156.2|1147.1|1147.1|1033.3|1024.2|1028.7|1111.6|1156.2|1174.4|1155.3|1138|1165.3|1179|1138|1197.2|1138|987.8|937.7|960.5|942.3|983.2|960.5|760.2|678.2|614.5|568.1|546.2|559.9|550.8|499.8|437.9|423.3|391.5|351.7|341.8|351.7|323.6|318.6|318.2|311.2|317.8|318.6|316.2|317.8|310.4|314.5|302.1|293|295.9|294.2|286.4|292.2|297.9|283.9|286.4|275.2|272.3|272.3|266.5|264.8|261.5|246.6|245.4|239.6|235.9|239.2|243.3|235|230.9|225.1|221.4|217.7|201.1|201.1|204.8|200.3|197.8|198.6|199.5|198.6|197|194.5|182.1|181.3|168|159.3|158.1|148.1|149|142.4|137.4|129.1|126.6|127.5|127.5|124.1|120|115.9|113.4|111.7|120|126.2|125.8|122.5|133.7|132.4|132.8|132|128.3|130.4|132.4|133.2|132.4|133.2|132.4|133.2|136.6|140.7|128.3|133.2|144.8|148.1|149|149|149.2|167.2|169.7|169.7|175.9|182.1|183.9|195.3|177.1|177.9|177.9|177.9|186.5|185.4|184.6|182.1|174.2|165.5|166.4|159.3|147.7|148.1|149.8|151.5|144.8|133.2|134.1|134.1|134.9|138.2|138.2|139|127|122.5|127.5|126.5|125.9|128.3|126.4|126.2|126.6|124.1|124.1|125.8|130.8|120|117.9|115.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|950|1000|1001|1005|1001|988|1015|1020|1050|1030|1030|1099|1025|1095|1130|1145|1170|1120|1111|1170|1155|1180|1155|1150|1140|1125|1100|1140|1180|1029|1090|1080|1079|1085|1087|1089|1050|1050|1080|1011|1045|1010|1030|1000|1050|1010|1075|1145|1100|1045|1045|1045|1040|1040|1000|930|886|910|890|895|895|901|925|884|893|892|940|925|905|892|920|925|950|935|910|995|914|815|725|770|745|740|780|700|750|748|740|730|730|760|750|720|740|735|750|755|750|751|680|695|690|701|701|700|725|710|701|750|750|752|760|760|771|752|750|745|760|751|760|772|755|755|750|750|770|750|762|790|751|756|755|771|790|775|770|770|770|775|790|790|778|800|791|790|790|777|820|800|809|805|800|800|799|760|760|760|785|751|805|790|810|810|800|806|860|860|870|851|880|880|900|890|880|870|890|890|900|900|900|915||915|930||928|910|910|910|911|910|930|950|950|910|1020|990|990|948|850|900|950|970|980|1050|950|1060|1050|1130|1155|1190|1170|1168|1200|1220|1180|1200|1300|1355|1065|1050|1055|1100|1110|1145|1140|1148|1100|1100|1090|1066|1100|1115|1135|1180|1175|1110|1216|1195|900|880|885|950|950|1010|1040|1043|1170|1181|1350|1200|1260|1280
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|388.2|384.42|415.59|442.04|442.04|421.26|451.48|464.23|462.82|483.6|492.1|471.32|475.1|410.87|408.04|413.7|416.06|397.65|377.81|344.75|341.92|318.78|313.11|316.42|329.64|297.53|298.47|256.91|260.22|278.64|255.02|249.35|256.44|300.83|258.8|281.47|263.99|265.41|242.27|238.49|212.75|191.74|178.04|179.46|170.01|175.21|219.6|263.99|262.11|268.25|259.27|274.86|250.3|279.58|280.05|283.36|303.19|338.14|330.58|350.89|349.47|397.17|400.48|379.7|378.75|379.7|368.36|376.39|387.26|434.48|354.67|391.98|452.43|440.15|448.65|427.87|434.48|459.04|451.48|463.29|480.76|481.71|481.71|472.26|475.1|437.32|456.21|439.2|472.26|432.59|499.65|481.71|472.26|519.49|501.54|552.55|514.77|623.39|651.72|670.61|660.22|647|604.5|623.39|631.89|637.55|651.72|648.89|647.94|679.11|689.5|694.23|690.45|651.72|601.66|612.05|557.27|566.72|557.27|528.93|616.78|613.94|666.84|685.73|694.23|642.28|632.83|543.1|557.27|531.77|505.32|528.93|528.93|449.59|462.82|443.93|453.37|391.03|380.64|351.36|368.36|364.59|382.53|377.81|382.53|386.78|401.42|396.7|402.37|440.15|399.53|394.81|401.9|398.59|406.15|396.7|406.15|396.7|387.26|406.15|391.98|364.59|377.81|377.81|387.26|349.47|357.03|349.47|306.03|306.97|311.69|311.69|302.25|303.19|283.36|292.8|287.14|283.36|273.91|297.53|316.42|324.92|314.53|311.69|308.86|308.86|306.03|344.75|318.78|332|292.8|257.86|253.13|246.52|288.08|255.02|238.02|273.91|263.99|248.41|264.47|321.14|274.38|333.42|538.38|403.31|368.36|437.32|519.49|500.6|528.93|531.77|502.49|501.54|538.38|533.66|576.16|574.27|579.94|552.55|552.55|495.88|505.32|506.27|510.04|513.82|486.43|486.43|474.15|482.65|489.26|475.1|475.1|486.43|472.26|465.65|464.71|480.76|506.27|451.01|445.34|472.26|484.54|514.77|524.21|519.49|510.04|519.49|505.32|515.71|482.65|472.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|151.35|151.35|153.21|146.71|143.92|147.08|142.99|151.44|151.82|154.42|152.19|153.67|154.69|158.22|157.85|157.85|155.99|156.92|153.12|149.49|149.49|145.78|139.28|137.98|136.49|136.96|129.99|122.57|123.5|122.57||117.92|117.46|120.71|119.78|121.64|122.57|126.28|122.57|113.28|108.64|106.78|104|110.5|102.14|116.53|125.35|129.07|130.92|130.92|127.77|129.99|129.99|130.92|132.78|130.92|130.92|123.03|128.14|130.46|129.07|126.74|128.14|129.99|129.99|124.61|133.24|134.64|139.28|132.78|132.78|134.64|142.99|143.92|138.26|136.03|135.57|136.49|134.64|133.71|134.64|138.82|136.49|129.99|128.88|129.07|131.85|125.35|122.57|120.71|127.58|126.28|129.99|131.85|136.49|137.42|137.42|139.28|137.42|136.49|139.28|139.37|137.42|142.99|139.28|144.85|142.99|139.28|138.82|135.1|138.35|136.96|138.35|139.74|141.14|139.74|143.83|143.92|142.99|140.21|139.28|140.67|146.71|142.99|133.8|139.28|129.99|127.67|127.21|129.53|127.21|127.21|130.92|132.78|128.14|127.67|129.99|128.14|129.07|129.53|133.62|132.78|131.11|127.21|126.74|125.35|125.35|123.03|122.1|124.42|127.21|127.21|122.57|125.82|116.07|110.5|113.28|118.39|123.5|120.71|122.1|118.85|122.57|123.5|127.21|121.64|124.42|125.35|127.49|131.02|126.28|129.99|127.21|123.5|120.06|113.75|113.28|109.57|113.28|115.14|110.03|113.75|113.75|118.39|135.57|140.21|143.92|140.21|136.96|129.99|137.42|142.99|139.93|136.49|136.49|145.32|130.09|120.71|121.17|116.07|127.67|134.64|143.92|142.99|148.1|159.71|158.78|169.46|176.42|183.39|182.46|186.17|178.74|178.74|181.06|183.39|192.21|196.39|180.32|179.21|171.78|173.64|170.66|173.64|170.85|178.28|190.35|183.85|183.85|189.89|183.39|181.06|173.91|174.56|168.99|170.85|162.12|167.14|168.99|160.64|164.72|164.81|174.1|170.39|174.56|177.35|171.78|174.1|171.78|178.28|181.99|182.46
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|5.6|5.51|6.05|6.36|6.27|6.23|6.55|6.74|6.5|6.35|6.27|6.36|6.43|6.18|6.11|5.84|5.92|5.66|5.96|5.81|5.99|5.64|5.49|5.5|5.49|5.63|5.72|5.88|5.81|5.72|5.68|5.34|5.49|5.64|5.33|5.25|5.25|5|5.17|5.17|5.09|5.08|4.76|5|4.59|5.17|5.72|5.8|6.27|6.66|6.46|6.75|6.35|6.74|6.59|7.05|7.25|7.23|7.45|7.6|7.83|7.84|7.93|7.6|7.84|7.79|7.74|7.7|7.85|7.29|7.35|7.29|7.54|7.75|7.81|7.84|7.7|7.65|7.37|7.23|7.35|7.44|7.29|7.05|7.04|7.44|7.36|7.1|7.58|7.44|7.52|7.77|7.37|7.65|7.6|7.74|7.59|8.15|8.54|8.24|8.43|9.22|8.81|9.25|8.92|9.15|9.03|9.01|8.65|8.71|8.84|8.9|9.17|8.7|8.65|8.62|8.81|8.42|8.04|8.07|8.18|8.46|8.23|8.43|8.31|8.09|8.73|8.71|9.09|9.14|8.84|8.78|8.79|8.46|8.13|8.02|8.07|7.96|8.46|7.81|8.01|7.68|7.05|7.12|7.13|7.2|7.24|7.37|6.98|7.23|7.52|7.35|7.29|6.88|6.74|6.82|6.66|7.05|7.76|7.68|7.44|7.18|7.24|7.22|7.27|7.13|7.21|7.16|7.19|7.12|6.72|6.21|6.3|6.11|6.14|6.4|6.24|6.02|5.88|6.07|6.05|5.96|5.86|5.8|6.19|6.33|6.36|6.68|6.32|6.03|5.72|6.21|6.47|6.85|7.29|7.02|6.25|6.32|5.72|5.39|6.43|6.5|6.61|7.13|7.21|8.15|8.23|8.7|9.15|9.17|10|9.8|9.56|9.64|9.72|9.4|9.81|10.03|10.25|10.5|10.14|9.56|9.48|9.12|9.26|9.67|9.56|9.36|8.51|8.23|8.04|7.91|7.98|7.59|7.66|7.38|7.26|7.27|7.29|7.44|7.22|7.21|7.21|6.74|7.04|6.74|6.72|6.58|7.21|7.6|7.52|7.63
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|19.2|19.2|20.55|21.85|22.8|22.45|23|26.6|27.2|27.5|29|26.85|28|29.45|29.65|27.45|27.7|28.5|28.85|30|31.4|30.6|28.5|36.9|37.5|39.5|40.85|41.1|41.85|40|38|39.2|40|41.7|38.45|40|43.2|38.4|34.4|36.2|35|40|37.25|37|33.05|35.86|41.84|47.81|48.61|49.91|51.7|51.8|50.31|48.81|50.31|52.2|53.74|53.09|55.58|60.52|59.87|58.37|59.17|56.78|54.89|54.79|56.78|53.79|50.8|52.3|43.83|46.82|49.8|49.81|56.78|58.32|61.56|64.75|65.65|67.49|67.54|62.71|64.75|63.45|69.13|63.25|66.44|68.98|64.85|64.45|60.02|52.6|54.79|53.69|56.28|57.78|56.48|56.48|57.28|53.24|57.28|53.99|51.7|49.8|49.37|49.41|50.31|51.6|46.77|45.92|40.74|40.74|40.59|40.34|40.14|39.65|40.74|39.85|38.85|37.07|37.85|38.8|36.01|35.56|39.35|37.91|35.46|36.86|34.52|34.27|34.86|31.88|32.87|28.04|27.34|26.9|26.9|26.85|27.59|26.85|24.85|23.81|22.91|23.41|23.91|23.91|23.41|21.87|22.01|22.4|22.31|21.92|20.92|21.37|20.42|20.32|20.82|21.12|20.97|19.91|20.92|20.52|20.11|18.93|18.73|18.43|17.94|17.98|18.63|18.33|19.02|19.03|18.03|17.33|17.33|16.93|17.23|17.32|17.68|17.43|17.48|17.53|17.76|17.55|17.38|17.46|17.03|17.33|16.83|16.54|16.73|17.42|15.94|15.14|15.19|15.14|13.45|13.1|13.15|12.4|13.55|13.45|13.25|13.95|13.6|14.64|15.04|15.09|15.56|15.44|15.24|15.34|15.44|15.34|14.59|13.75|13.93|13.85|13.85|13.75|13.94|13.45|13.65|13.4|13.45|13.95|13.75|14.15|13.45|12.17|11.75|11.51|11.6|11.56|11.51|10.36|10.41|10.26|10.46|10.21|10.17|10.27|10.26|10.55|10.29|10.26|10.46|10.36|10.46|10.66|10.76|10.46
05261|945906|/equities/spice-priv-ag|CHALL|101.89|109.88|116.38|120.87|116.88|120.87|121.87|125.87|126.87|126.37|134.36|131.86|132.36|134.86|134.86|137.86|129.36|129.86|128.86|128.86|129.86|129.86|123.87|122.37|125.37|127.37|130.86|134.61|134.86|132.36|134.86|130.86|131.86|132.36|130.86|127.87|124.87|124.87|124.87|124.62|124.87|125.87|127.37|125.37|130.86|134.86|143.35|143.6|143.85|148.34|148.09|148.84|148.84|150.59|148.84|149.84|150.34|149.84|148.59|148.84|148.84|150.34|150.34|148.59|148.09|147.84|149.84|151.84|150.84|151.84|151.84|149.84|150.34|154.34|156.34|155.34|157.83|156.84|155.84|152.09|156.84|160.08|160.33|159.83|162.83|160.83|160.83|161.33|162.83|161.83|161.08|162.33|163.33|162.83|162.08|164.08|162.83|161.58|160.83|160.83|152.59|151.84|151.59|151.84|151.84|149.84|148.84|149.84|150.34|151.84|150.34|151.84|149.84|150.34|149.84|149.84|150.84|150.84|150.84|150.84|154.34|152.84|147.84|148.84|151.34|147.84|149.34|150.84|156.84|135.86|131.11|131.11|130.11|130.36|129.61|128.62|127.62|128.12|127.62|126.62|126.62|126.37|126.87|126.87|126.87|125.87|124.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|173.11|180.72|187.37|187.85|183.57|187.37|189.28|188.8|190.23|188.8|187.61|190.23|191.18|188.33|189.28|189.04|188.33|188.33|188.33|180.72|175.01|170.02|170.25|167.88|167.16|166.45|169.3|169.78|170.49|168.83|168.11|167.16|165.97|161.69|157.89|161.69|162.88|162.64|163.36|166.21|166.21|165.5|160.74|156.94|144.57|151.23|163.83|165.5|166.93|165.97|166.45|165.02|167.4|165.5|167.4|167.16|169.78|171.21|174.53|169.3|166.69|167.4|164.79|156.7|152.18|152.66|152.18|152.18|152.66|153.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|32.61|33.94|35.17|35.46|36.03|36.69|38.3|38.02|38.11|38.78|37.83|35.17|36.5|36.6||37.92|37.92|37.45||38.21|38.21|37.92|37.92|37.92|34.13|35.46|35.03|33.8|33.75|33.66|32.24||||32.24||30.34|29.39|30.81||31.76|33.18|30.81|33.18|36.98|39.91|39.91||43.61|40.77|41.72|||43.61|43.61|41.72|42.19|45.51|47.4|46.46||48.35|50.72|53|49.21||47.31|47.31||46.08|49.3|55.08|55.56|58.31||56.89|58.78|56.98|54.52|55.46|55.08|58.78|56.41|56.41|58.78|56.98|59.16|58.31|60.3||61.63||61.63|60.68|61.63|61.63|62.38|62.1|59.26|59.73|59.73|59.82|63.05|62.57|63.05|61.63|62.57|58.78|58.78|58.78|59.26|59.16|59.26|59.16|56.89|56.98|59.26|61.63|59.16|58.88|60.68|60.68|60.68|60.2|59.35|63.52|59.73|60.2|59.45|59.26|56.98|63.52|61.15|51.2|47.4|45.51|46.93|46.46|47.4|46.93|47.4|47.4|47.4|45.98|47.4|45.98|47.4|47.4|47.4|48.35|47.5|48.35|48.83|50.25|50.25|49.3|49.77|51.67|53.95|54.52|54.99|53.09|54.99|54.61|53.09|52.62|52.14|55.46|56.89|46.46|45.03|44.56|41.72|43.14|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|48.35|51.2|51.2|50.72|50.25|52.05|50.25|51.2|53|52.14|54.89|54.04|54.89|52.14|54.99||56.6|54.52|54.14|52.62|56.89|61.63|70.16|70.05|71.9|70.51|72.82|73.74|77.43|78.35|80.19|82.96|80.65|79.27|78.81|78.35|79.27|63.6|64.06|62.68|60.37|64.06|53.46|55.31|43.23|41.48|35.95|||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|104|103|117|117.5|127|118.5|120|124|137|137|134.75|131|130|127|125|128|129.5|125.5|120.75|120|120|118|112|120|124.25|127.5|125|127.25|130.75|134|130.5|130|122|125|120|120|121|108|109|112|104|92|87.95|85|65.25|95|115|116|118|117.5|111.5|112|117.25|112.5|116.75|114|119.5|124|126.5|128.75|125.5|131|127|128.05|120.95|124|119.5|109.5|110.5|106|91.75|98.15|125.25|115|113.25|120|104.5|119.5|124|150|146.75|142.5|145|131.5|147.5|145|150|159.5|166.5|150.5|192.5|196|190|196|195|192.5|169|177|176.05|175|164.75|147.75|129.75|135.95|133.05|135|123.5|130.5|120|103.75|106|102.5|111.5|95|100.15|105|106.5|95.5|87|73.25|71|70|65|65|64.55|69|64.55|60|68.5|74.5|70|75|52.7|46.45|46.75|47.4|45.25|46|44|37.5|34|32.55|33.6|33.95|32.5|31.5|32|32.5|32.25|29.75|29.15|29|28.5|28.5|26.3|22|22.45|21|21.25|21.75|19.6|19.8|19.25|18.75|18.9|18.75|19.6|18.5|18.75|20|18.75|17.9|17.1|17.25|16.85|17.25|15.45|15.25|14.65|14.1|14.5|15|15|14.45|14.5|15|14.5|14.5|15|14.5|14|14.1|14.75|15.3|15.9|14.2|11.6|12.15|11|10.5|13.8|14.75|14|15.75|15|16.75|17.2|17.75|17.9|19|19.35|19.5|19.9|20|19.65|20|20.75|21.5||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|22.38|23.06|24.83|26.01|26.6|25.59|28.13|29.35|30.19|29.65|30.41|29.52|28.59|27.03|28.97|30.28|30.87|30.95|31|29.35|29.9|27.03|25.72|25.63|24.92|25.34|24.92|23.99|25.72|22.13|21.11|20.61|20.78|22.21|20.54|21.11|21.54|17.76|17.15|20.02|18.37|18.6|19|20.82|18.41|22.97|25.21|27.11|27.87|28.72|29.14|29.1|29.22|26.44|28.29|32.5|32.11|30.94|34.34|34.9|38.81|40.26|52.49|56.23|56.96|55.56|51.26|57.79|58.07|62.21|61.59|63.88|62.82|63.32|64.77|64.5|61.93|62.04|61.09|63.49|68.35|68.01|65.17|64.66|63.32|62.15|62.54|63.04|60.48|60.53|64.33|65.33|60.03|61.15|62.82|55.95|56.96|72.31|72.26|72.03|70.97|70.08|67.68|64.72|64.1|64.1|63.88|60.87|60.87|60.81|61.59|62.54|63.77|64.5|64.5|63.55|61.59|61.98|61.42|59.25|62.82|62.54|58.46|58.13|60.75|63.71|62.15|60.98|60.31|60.7|61.42|62.26|63.43|64.89|58.07|55.95|56.12|55.84|56.29|54.78|55.67|58.97|57.24|59.64|59.47|56.51|57.96|54.17|53.1|52.77|52.49|53.61|53.61|50.26|50.87|48.53|48.02|50.14|52.77|53.27|54.17|53.72|55|54.33|51.48|50.65|52.77|53.83|53.66|53.72|53.77|55.39|53.89|53.16|51.65|53.55|48.86|48.53|48.02|47.74|48.08|45.79|43.56|39.93|44.34|48.41|46.4|46.4|45.4|43.56|44.11|45.79|43|43.83|44.06|43.05|38.31|39.09|35.91|33.78|40.76|37.97|42.89|46.07|46.24|52.04|55.84|59.3|63.32|64.5|67.06|67.01|68.74|66.79|66.73|67.73|72.48|71.36|67.29|64.22|64.33|60.7|57.18|61.98|65|66.06|67.68|66.73|67.85|63.94|63.94|63.1|61.31|58.86|57.24|57.52|52.83|53.05|53.89|50.37|50.81|51.09|54.72|53.61|53.22|52.66|54.56|57.91|61.54|63.66|64.83|65.89
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|128|116.25|118|127|132.75|130.5|137|142|145.75|153.75|163.75|159|157.75|163.25|170.5|168|163.75|172|166.75|154.25|159|147|137|147.5|137|138.75|135.25|138.5|148.75|151|148|145|147.5|160|147.25|152|142.75|133.75|128.25|136.5|131|132|123.25|117.5|95.5|106|121.75|134.5|147.5|135.5|162|170.64|160.61|160.32|176.94|171.13|176.94|189.33|200.64|206.54|196.21|204.67|203|202.61|193.26|185.3|191.69|177.13|173.1|179|173.3|157.86|171.43|170.64|180.18|181.95|183.92|194.74|211.85|211.36|189.13|194.74|192.18|187.85|198.38|201.62|188.84|204.48|230.93|235.06|245.39|238.01|235.56|231.52|244.11|250.8|246.77|225.72|240.97|236.05|241.65|254.74|236.74|233.1|222.57|220.02|215.98|212.44|206.54|210.97|208.02|216.28|206.94|197.49|208.51|203.59|211.16|184.81|180.97|182.05|191.79|188.44|195.53|181.76|169.95|175.27|174.58|169.86|158.35|159.43|170.94|165.23|175.07|166.22|175.07|170.94|154.41|142.61|140.65|130.51|126.29|127.86|120.78|119.5|115.47|112.61|116.65|114.09|115.96|118.32|113.7|111.14|111.14|113.99|111.53|114.58|113.11|108.78|117.43|119.01|109.37|103.27|107.89|106.32|104.45|99.04|99.34|102.29|104.45|104.94|97.07|91.86|91.17|92.35|90.98|95.3|93.04|92.45|90.49|79.17|81.04|81.53|74.75|73.57|77.8|82.81|81.63|82.52|81.14|74.26|74.26|77.7|76.72|75.34|78.58|74.55|69.04|66.78|73.76|72.98|81.63|78.19|83.6|83.6|82.81|89.01|94.42|105.24|107.4|111.63|117.04|112.12|117.53|117.73|116.25|117.34|125.4|126.09|127.86|120.19|113.11|96.29|94.42|95.89|90.78|93.34|96.39|99.34|97.17|94.32|90.49|83.01|81.63|75.14|78.58|71.6|73.86|75.73|80.65|76.22|76.72|81.63|82.81|76.81|79.17|76.72|75.83|77.21|81.63|88.12|89.99|89.89
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|25.55|23.3|24.7|26.65|28.2|28.15|28.55|30.25|30.8|33.05|34.7|33.95|33.65|34.85|36.35|35.8|35.3|36.2|35.5|33.4|33.5|31.6|29.85|31.4|29.55|29.95|29.65|29.5|32.25|32.7|32.15|32|31.8|34.45|31.5|31.95|30.35|28.7|27.45|29.2|27.9|27|25.7|24.4|20.25|21.25|26|28|32|29.8|33.9|35.82|34.1|34.05|37|36.11|37.74|39.85|42.12|43.1|41.72|42.8|41.57|41.82|40.98|39.36|39.31|37.29|35.92|37.29|35.62|33.51|36.26|35.82|37.39|37.64|38.47|40.1|42.36|42.8|38.43|40.15|40.84|38.67|40|41.13|38.62|41.97|46.94|47.63|49.2|48.61|48.12|47.53|49.99|50.97|50.09|46.69|49.59|48.91|49.5|51.46|47.72|47.87|46.25|44.87|43.79|43.74|41.97|42.41|42.8|44.28|42.61|40.69|42.12|42.02|42.76|38.77|37.49|37.88|39.16|38.67|39.75|37.79|34.54|35.82|35.62|35.23|33.46|33.06|34.24|33.46|34.83|34|36.41|34.44|31.39|28.83|28.49|26.72|26.08|26.37|24.99|24.8|23.99|23.89|24.01|23.81|24.7|24.9|24.33|24.11|23.96|24.65|24.38|24.35|23.91|23.71|25.39|25.88|24.18|23.59|23.69|23.08|23.22|22.58|22.63|22.83|23.1|23.08|21.21|20.39|20.22|20.32|20.32|21.45|20.25|20.25|19.68|18.16|18.99|19.09|18.4|18.2|19.09|20.39|19.73|19.93|19.68|18.45|18.25|18.11|18.99|18.99|19.41|18.3|17.74|17.07|18.7|18.62|19.98|19.88|20.66|20.42|19.68|22.14|22.61|24.99|25.04|25.39|25.49|24.55|24.9|24.94|24.35|24.11|26.08|26.03|26.57|25.78|24.35|22.44|21.08|21.16|20.76|21.21|21.75|21.94|21.55|21.21|20.66|19.39|19.46|18.4|18.7|17.49|17.86|18.16|19.56|18.3|18.67|19.48|19.93|18.4|18.65|18.11|17.84|18.35|19.68|20.69|21.18|21.23
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|114.79|132.14|158.16|193.62|173.72|191.83|225.51|247.45|267.85|271.94|274.49|264.79|270.4|278.57|289.79|274.49|280.61|283.67|285.2|280.61|283.16|271.43|249.23|257.14|275.51|289.28|346.93|352.04|366.83|373.46|362.75|369.89|373.97|408.16|387.75|417.85|403.06|367.85|357.14|353.06|336.73|369.89|346.93|346.93|291.32|395.4|420.91|481.12|511.73|507.65|533.16|551.01|549.99|550.5|561.73|580.6|590.3|578.56|613.77|615.81|618.87|624.99|624.99|623.46|596.42|608.16|606.11|594.38|581.63|613.77|626.52|661.22|690.3|703.05|693.87|707.64|701.52|692.34|695.4|681.11|680.6|688.77|688.77|684.17|681.62|701.01|706.62|707.64|709.17|691.83|713.77|708.66|704.58|690.3|696.42|697.95|715.3|713.77|734.68|688.26|666.83|659.18|657.64|665.81|647.44|686.22|671.93|545.91|497.44|496.42|496.93|497.95|496.93|496.42|494.89|476.01|467.85|464.79|471.42|467.34|475.5|471.93|458.67|448.97|438.77|428.06|426.01|416.32|415.81|434.18|444.89|462.24|456.63|464.79|463.26|466.32|467.85|472.95|466.32|463.77|469.89|471.93|470.4|458.67|459.18|454.59|468.36|472.95|470.91|463.77|468.36|464.28|464.79|436.22|425.5|403.06|410.2|432.65|469.38|494.89|493.36|488.77|501.52|491.83|502.54|488.26|493.87|502.54|533.16|511.73|508.16|494.89|498.46|489.28|484.69|507.65|484.18|481.63|466.83|484.69|515.3|521.93|544.38|528.05|502.54|508.67|514.79|515.81|504.59|470.91|484.18|507.14|504.59|494.89|462.24|418.36|407.65|376.53|334.18|280.61|408.16|473.46|507.14|518.87|474.48|491.32|509.69|560.71|584.69|610.2|634.69|623.97|638.26|623.46|588.77|586.73|631.62|615.3|623.46|627.54|652.03|654.58|678.56|688.77|721.93|662.75|660.2|635.2|659.18|634.69|649.99|637.24|622.44|649.99|607.65|611.73|617.85|587.24|596.93|584.18|575.5|578.05|545.91|482.65|477.03|479.59|479.08|487.24|493.36|489.79|461.73|456.12
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.25|31.25|31.25|31.25|31.01|31.25|31.01|31.01|31.01|31.01|30.77|30.89|31.01|30.42|30.47|30|30.3|29.94|30.06|28.98|28.86|28.75|28.75|29.82|28.75|29.1|30.42|29.64|29.64|30.77|31.01|29.82|29.82|30.3|30.53|30.95|31.01|30.89|30.77|30.59|30.06|30.06|29.58|29.94|27.14|29.58|29.76|30.18|30.77|30.89|30.65|30.53|29.58|30.12|29.34|29.28|29.82|30.06|30.59|30.53|30.59|30.71|30.77|30.77|30.77|31.01|30.42|30.42|30.42|30.42|30.89|30.89|31.13|31.25|31.01|30.89|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.25|30.95|31.13|31.25|31.43|31.13|31.43|31.25|31.25|31.61|31.37|31.37|31.49|32.08|31.49|31.13|31.97|31.01|31.25|31.25|31.01|31.37|31.01|31.01|31.37|31.25|31.01|31.01|31.13|31.55|31.13|31.55|31.25|31.61|31.01|31.01|31.01|31.25|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|120.75|119|126|144.5|143.75|134|145.5|153.75|159.5|158|167.5|164|165|161|168|164|157.5|154.75|155|159.25|159.25|155.5|146.25|157|153.5|151.5|156.5|159.25|161|167.5|166|169.75|165.75|171|165.25|169.75|168.5|172.5|169.5|175.5|164.25|162.25|159.5|159|134.25|136.5|150.25|166|170|179.75|182.1|181.55|177.56|177.71|178.61|178.85|178.31|177.41|173.87|176.51|178.01|174.86|173.87|174.12|172.12|169.87|167.13|178.61|171.17|174.36|159.9|161.09|164.94|174.61|172.52|181.35|184.69|184.94|189.13|177.16|184.59|191.58|192.82|192.37|186.99|187.54|193.77|191.73|192.03|187.78|181.65|174.12|172.17|172.97|173.22|167.03|169.48|168.63|174.36|178.8|178.56|176.66|181.7|179.9|170.67|169.43|171.02|166.58|165.48|162.89|166.08|164.89|162.89|164.64|153.06|147.17|138.04|139.19|138.74|137.1|144.33|143.88|142.88|139.74|128.96|135.35|133.36|134.9|134.35|141.79|144.23|140.14|149.32|156.85|160.84|160.35|160.4|161.14|165.04|162.39|164.89|165.73|163.64|158.1|151.61|146.73|149.97|150.02|152.91|155.06|155.66|151.27|148.72|146.68|140.49|137.95|141.39|146.23|153.66|156.65|156.1|149.57|151.52|147.17|148.67|145.23|150.92|154.91|162.14|167.08|163.19|167.48|173.12|164.59|161.69|166.58|165.88|163.34|162.49|162.89|164.59|168.63|177.11|173.92|175.86|188.63|178.16|177.06|170.17|161.89|170.32|176.86|177.11|163.39|158.15|151.17|148.42|149.62|128.17|103.02|143.68|147.17|150.17|166.13|157.9|179.4|184.09|192.82|200.66|199.11|203.1|195.62|193.42|184.54|171.82|166.23|173.07|170.77|159.9|164.09|168.73|169.03|168.28|174.86|172.87|170.97|166.83|161.69|160|154.91|154.91|149.57|148.67|148.37|146.18|140.44|144.18|135.9|137.35|130.66|127.72|129.71|118.24|116.99|108.61|108.56|106.76|105.77|107.56|107.26|108.61|111.9
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.5372|0.5666|0.5654|0.6559|0.6785|0.6446|0.6446|0.6898|0.7124|0.6785|0.6446|0.6333|0.622|0.6446|0.622|0.6107|0.5937|0.588|0.5994|0.5541|0.5541|0.5372|0.6107|0.5994|0.6107|0.6321|0.6457|0.622|0.6276|0.6502|0.5994|0.6276|0.6559|0.6729|0.6785|0.6785|0.6785|0.6785|0.6785|0.7124|0.7249|0.7859|0.7351|0.769|0.7746|0.7916|0.8312|0.9047|1.0065|0.9725|0.9725|1.0178|1.0178|0.9612|1.0178|1.0732|1.0517|1.0573|1.063|1.08|1.0913|1.1082|1.1309|1.1309|1.1309|1.1309|1.1422|1.0969|1.1026|1.1309|1.1309|1.2157|1.2552|1.1874|1.1874|1.1874|1.1761|1.1761|1.21|1.2326|1.1874|1.1761|1.1422|1.2439|1.1874|1.2439|1.2439|1.2439|1.3288|1.3174|1.357|1.3174|1.3344|1.4362|1.3796|1.4475|1.4645|1.521|1.5323|1.5097|1.4645|1.4588|1.4305|1.4023|1.4136|1.4023|1.357|1.3288|1.4136|1.3683|1.4362|1.4588|1.4701|1.4362|1.4136|1.4701|1.5267|1.4249|1.4136|1.4475|1.538|1.5832|1.6228|1.6963|1.6963|1.5832|1.6397|1.6963|1.6963|1.7472|1.6963|1.504|1.4814|1.4927|1.5832|1.5606|1.5549|1.5549|1.5267|1.5549|1.5775|1.5719|1.6341|1.5267|1.5719|1.5267|1.5606|1.6397|1.6341|1.6397|1.6963|1.7302|1.7528|1.7528|1.7981|1.7415|1.7981|1.7076|1.8094|1.8207|1.8376|1.9225|1.9507|1.9111|1.9225|1.8716|1.9451|1.9507|1.979|2.0355|2.0073|2.0355|1.8603|1.8716|1.9225|1.8772|1.8094|1.8942|1.8094|1.8094|1.7528|1.8376|1.7528|1.6963|1.9168|1.9225|1.8998|1.8094|1.8659|1.8659|1.9903|1.979|1.9564|2.1599|2.2617|2.1486|1.7528|1.7528|1.6397|1.6963|1.9507|1.9225|2.0355|2.1034|2.2052|2.5557|2.5727|2.7141|2.8045|2.8837|2.895|2.9402|3.1381|3.025|2.9968|3.0533|3.3247|3.3926|3.3813|3.2229|3.0081|2.912|2.7649|2.7706|2.9402|3.0533|2.6632|2.2617|2.3635|1.8998|2.0016|1.9677|2.0129|2.0016|1.9507|1.668|1.6397|1.7528|1.6171|1.5719|1.5889|1.5549|1.5832|1.5606|1.5945|1.5267|1.6002|1.6284|1.685|1.6454|1.6737|1.6906
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|406.76|409.61|418.63|423.85|407.71|402.97|401.54|411.03|427.17|441.41|441.89|436.66|433.34|450.9|467.04|473.21|474.16|481.28|472.74|477.48|471.31|468.94|467.04|474.64|472.74|464.19|463.72|459.45|454.7|452.33|434.29|437.61|422.43|429.55|423.85|416.73|426.7|411.03|418.63|439.99|434.77|445.21|431.92|438.09|435.72|399.64|429.02|443.94|449.54|442.54|430.42|447.67|445.81|428.55|432.29|410.37|401.51|399.18|411.3|418.76|392.65|407.1|406.64|403.37|414.1|416.43|398.71|386.12|377.72|369.8|347.88|360.47|375.86|373.53|373.06|375.39|397.31|410.37|416.9|427.16|416.9|399.18|388.92|399.18|388.92|419.69|400.57|410.37|412.7|394.05|438.81|434.62|382.39|367.47|387.98|395.45|408.5|443.01|452.8|471.92|485.91|508.3|526.02|523.22|520.42|531.61|545.6|548.4|526.95|545.6|556.79|545.6|560.52|533.48|517.62|562.39|573.58|574.51|573.58|526.95|583.84|605.29|622.08|637|676.17|671.51|521.35|508.3|540.94|548.4|566.12|579.18|573.58|564.26|596.9|597.83|600.63|555.86|512.96|502.7|484.05|503.63|443.01|436.02|450.47|436.02|452.8|437.41|432.75|442.54|453.27|455.6|488.71|493.37|497.1|498.04|493.37|498.97|517.62|526.95|555.86|529.75|545.6|514.82|516.69|514.82|485.91|483.11|489.64|520.42|514.82|500.84|549.33|556.79|511.09|537.21|541.87|574.51|543.74|485.91|527.88|575.45|588.5|574.51|582.91|574.51|531.61|531.61|530.68|475.65|456.07|429.95|445.34|447.67|456.07|429.02|425.29|425.29|361.87|331.09||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.76|1.77|1.67|1.76|1.72|1.69|2.26|2.16|2.45|2.55|2.55|2.48|2.6|2.65|2.67|2.67|2.64|2.65|2.55|2.59|2.6|2.65|2.6|2.61|2.91|2.94|3.2|3.32|3.34|3.43|3.38|3.25|3.42|3.43|3.48|3.43|3.48|3.41|2.88|3.14|2.84|2.91|2.94|2.45|1.96|2.04|2.35|2.67|3.07|3.63|3.92|4.41|4.32|4.12|3.97|4.29|4.92|5.4|5.49|6.08|6.33|7.06|5.88|5.93|5.94|5.88|5.61|5.84|5.97|6.87|6.38|5.98|7.46|9.03|9.61|10.79|12.16|13.02|12.04|12.07|11.89|12.75|13.07|13.1|13.54|13.73|13.51|15.06|15.7|16.09|16.82|12.26|12.9|13.05|16.48|20.11|18.15|21.68|20.82|22.07|21.97|21.09|21.09|20.41|21.58|23.13|23.35|23.89|21.8|23.05|24.53|25.31|25.36|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|36.27|40.17|44.91|49.35|57.74|65.64|64.95|69.84|75.66|78.92|80.05|74.62|70.08|85.38|83.9|87.36|110.55|108.08|108.08|102.16|106.6|100.68|100.68|87.41|88.54|94.61|88.79|98.95|106.6|111.54|108.33|103.15|109.32|109.32|99.94|104.14|98.12|93.03|88.79|86.86|83.9|111.54|111.29|102.41|82.52|83.9|110.06|125.36|122.4|121.41|119.44|131.28|118.45|132.27|133.25|140.9|149.05|151.52|173.72|175.95|174.22|176.19|177.67|162.87|157.93|162.87|145.59|127.73|136.22|147.96|130.29|132.86|167.31|145.59|167.8|174.22|182.61|182.61|183.69|186.36|168.39|166.03|167.7|177.08|176.39|182.61|161.88|177.67|186.85|190.01|187.54|178.66|176.69|176|181.62|182.51|172.74|177.57|165.63|176.69|184.58|183.6|181.13|186.06|177.67|187.05|179.65|167.31|154.48|155.66|161.98|162.87|158.92|137.2|157.93|148.55|149.54|148.06|138.19|115.98|118.94|114.5|127.92|118.55|138.09|150.04|118.45|100.68|91.7|92.78|83.41|79.95|76.99|66.92|66.43|65.34|66.63|66.73|66.53|64.95|60.21|57.25|56.26|52.81|52.91|52.02|52.31|52.81|50.83|50.64|51.82|51.33|51.33|50.14|51.33|53.3|51.33|51.92|53.6|54.78|53.01|51.82|52.31|49.85|48.37|48.86|48.96|48.37|48.56|48.86|47.77|48.12|47.33|46.98|46.87|47.28|44.52|44.91|45.41|44.53|43.43|44.02|45.9|48.37|49.35|50.29|48.96|48.66|48.37|46.89|44.81|44.17|43.43|41.36|40.47|40.08|40.47|39.38|37.51|37.51|37.16|38|36.82|38|39.48|38.79|36.52|39.38|40.96|42.25|42.3|42.25|42.44|42.69|41.95|41.95|41.85|42.44|42.94|42.25|44.02|41.95|41.36|39.48|39.09|38.99|39.48|38|38|39.48|37.51|35.78|35.44|35.04|32.08|31.78|32.18|30.2|32.57|31.09|36.03|35.53|37.02|37.36|36.52|35.53|35.53|34.05|33.57|33.76|32.87|31.64
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|4|4.5|5.05|6.35|7|7.6|7.8|9.85|10.5|9.6|10.15|12|13|13.4|13.25|14.5|16.6|17.05|17.05|17.25|15.7|15.5|15.3|15.8|16|16.7|17.5|15.2|17|15.25|12.3|12|12.15|12|11|10|11|7.15|6.3|6.3|6.99|5.55|5.8|12|12.25|12.5|15|17|19.5|20|21.2|20.25|19|18.9|21.25|20|21.35|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3.839|5.518|5.461|5.595|6.718|5.95|7.198|2.975|12.764|15.115|11.708|11.036|12.476|13.435|14.347|15.595|21.017|18.234|17.754|18.138|24.472|16.794|16.794|18.138|16.219|19.673|23.512|23.992|27.831|28.79|29.27|28.79|30.518|32.149|32.629|30.902|29.75|28.31|26.391|27.831|29.51|38.387|28.79|39.347|37.427|43.665|46.976|63.339|76.774|72.935|80.613|80.613|80.613|79.653|78.694|86.371|86.371|86.563|86.371|94|90.21|94.048|92.129|92.129|93.569|92.129|95.968|86.371|86.323|91.169|86.851|85.411|95.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|89|92.35|85.1|100|103|103|104|115|117|115|122|118.5|113.5|120|123.5|115.5|118.75|117|121|114.5|126|105.25|115|115|110|119|118|116|113|113|105|102|101|104|99.25|104.25|90|81.9|82|81|77|79|81.5|82.7|78.4|85|107.5|110|118.5|125|130|134|130|134.5|120|130|135|141|158|156.5|155|157|155|159.75|162.5|159.75|160|151|150|168.5|149.75|150|168.25|172.5|174|184.25|185|190.5|186.75|177|185|180|190|190|189.5|200|203.5|222.5|223|225|233.75|215|223|223|251|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|28.57|28.11|30.79|32.31|32.8|32.27|33.64|34.97|36.21|35.66|36.25|34.08|34.39|34.2|36.01|36.21|37.01|36.78|36.87|36.72|37.23|35.43|34.55|35.81|34.31|34.82|35.77|35.32|36.83|37.03|36.76|36.9|37.34|38.29|35.72|37.54|37.38|36.34|34.44|34.77|33.09|32.05|30.96|33.22|28.64|28.24|33.64|35.66|36.43|34.86|33.33|34.26|34.13|33.73|35.83|36.26|37.48|37.63|36.96|39.18|39.69|40.28|39.84|36.96|38.14|38.66|37.85|37.33|34.27|36.67|34.97|35.56|39.54|38.07|38.58|40.58|41.76|42.2|41.76|41.76|40.65|40.95|38.07|38.44|37.77|38.81|36.22|36.63|38.29|35.89|36.89|36.08|33.46|33.13|35.41|34.16|36|37.4|37.7|37.4|37.26|38.73|38.73|36.04|35.67|34.97|35.15|35.78|35.27|35.23|35.56|36.04|34.93|33.94|33.42|32.61|32.28|31.24|31.54|31.06|32.39|32.39|31.87|30.21|29.51|29.81|30.21|30.65|30.17|30.32|28.7|30.1|32.09|30.95|31.13|31.72|30.76|31.87|33.49|32.68|35.08|35.38|34.23|32.61|30.51|29.99|32.09|30.95|30.25|30.51|31.06|31.35|31.76|32.24|31.76|31.87|33.13|33.01|35.08|36.08|36|34.23|35.89|34.05|35.41|32.9|34.42|35.93|37.48|38.29|38.36|35.12|36.33|34.6|33.72|35.6|35.52|34.64|33.57|33.13|32.72|33.68|34.53|31.35|32.02|34.75|31.13|31.8|31.43|28.4|29.29|31.43|31.76|27.52|27.89|28|24.79|25.53|23.68|20.66|24.35|29.51|31.72|34.53|35.78|39.1|42.05|45.08|46.92|46.77|47.44|47.07|43.09|40.72|38.51|36.81|38.29|36.67|37.7|37.7|38.51|36.52|35.71|37.77|39.77|38.44|36.67|33.64|34.38|34.23|33.72|33.57|32.9|32.24|31.5|30.54|30.76|30.62|31.13|31.35|30.76|30.99|32.76|27.81|25.9|25.9|25.75|25.38|25.67|26.04|26.26|26.78
05282|955649|/equities/valartis-group-ag|CHALL|89|98|105|107.5|110|116.25|120|124.5|124|124.75|125|126|128.75|129|131|129|130|132.25|128|129|130|128|128.5|136.75|135|138|138|138.25|141|144|142.5|137.5|130.25|130.25|128|129|129|118.5|118.5|126|124|117.75|108|114|100|122|144|147|154|160|163|167|168|175|180|182|191|192|204|210|205|203.8|200|193|192|192|189|189|184|184|182.5|207|225|234|246.7|249.5|249|249|240.5|236|234.5|234|232|236|244|238|234|240|241|240|239|232|229|232|235.6|226|218.1|225|227|229.5|225|223|215|218.5|213|207.5|205.5|206|204.5|193|193|196|186|187.5|186|186|185|188.5|185|184|183.4|179|179|182.5|188|181|183|181.4|180|170|169.5|167.5|165|168|165.5|162|162.5|151|151|137|134|131|132.5|131|130.7|131|135|133|135|137|137|138.5|137.5|135.5|133|136|134|132.4|137.5|140.5|139|136|140.2|139.9|139|139.5|140|138|142.5|143|139|138|140|135|134.5|134|135|131.7|132|131|129|135|135|131.5|139.5|144|145|144|145|140|137|142|140|138|140|138.3|122|112|106|93|130|130|142|138|139.9|165|162.6|178.5|183.1|190|192|189|192|180|176|171.5|179.5|174.9|174|167|173.3|160.5|161.5|150.4|146|149.9|135|128.5|121|116|110.5|109.5|110.7|108|100.5|99.5|100|100|94|94.5|90|89.2|88|85|81.4|80|81|81|86|87.8|86.9|84
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|72.51|72.51|73.27|73.12|73.42|72.96|72.81|73.12|73.12|73.5|73.88|73.88|73.88|73.12|73.72|72.81|72.35|72.35|72.73|71.9|71.97|71.36|71.59|70.98|70.3|70.45|70.45|69.84|69.46|69.46|69.31|69.38|69|69.38|69.23|69|69.31|68.85|69|68.77|68.55|68.32|68.09|68.16|66.95|67.02|67.78|68.32|68.01|67.63|67.17|67.1|67.02|67.1|66.79|65.88|66.26|65.8|65.88|66.41|66.49|66.41|68.39|67.33|67.63|67.94|68.7|68.01|67.63|68.55|67.86|67.02|66.79|66.41|65.12|63.52|60.85|59.41|57.27|56.74|55.45|55.29|55.6|55.14|55.45|55.75|55.6|55.14|54.23|53.69|52.93|52.09|51.41|51.41|51.41|51.41|51.87|51.41|51.87|51.87|52.32|52.7|52.25|51.64|51.41|51.26|52.17|52.63|52.93|53.08|53.24|53.62|53.47|53.39|54.61|54.84|54.84|55.14|55.45|53.54|54|54.3|54.3|53.62|53.24|53.31|52.25|52.93|53.16|53.31|53.85|53.92|54.46|54.91|52.93|52.17|52.17|52.63|53.08|53.69|53.39|53.31|53.62|53.92|53.92|53.92|54.46|54.15|54.61|54.3|54.84|54.61|54.76|55.14|55.37|54.76|55.75|56.06|56.13|56.66|55.98|55.14|51.71|50.8|50.88|50.65|50.72|51.41|51.49|51.49|51.41|51.79|52.02|52.4|52.25|52.17|52.4|52.55|52.48|52.55|52.17|52.25|52.4|51.87|52.25|52.55|52.17|52.02|52.17|51.71|51.41|51.79|51.49|50.95|51.18|51.41|51.94|52.09|50.65|46.46|54.68|56.66|57.12|57.12|57.58|58.49|58.34|59.1|59.1|59.25|59.33|59.25|59.79|59.33|58.49|58.01|57.86|57.35|57.2|58.01|57.72|57.79|58.38|57.86|56.54|55.29|51.84|51.47|50.74|50.67|50.89|50.52|49.78|49.2|48.83|45.97|46.04|45.6|45.53|45.38|45.09|44.87|44.35|44.06|44.2|44.06|43.91|44.28|44.87|44.87|45.01|45.09
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|271.02|292.32|297.16|306.84|308.77|309.74|308.77|315.55|317|309.74|309.74|314.58|309.74|306.35|304.9|287.48|285.54|275.86|271.02|275.86|278.77|278.77|271.02|278.77|282.64|271.02|266.18|268.12|263.28|251.18|233.27|230.37|241.02|251.67|256.5|252.63|265.22|253.6|248.28|251.67|246.83|241.99|237.15|251.67|234.24|248.76|269.09|293.29|295.22|300.06|304.9|307.81|293.29|304.9|312.65|312.65|310.71|307.81|328.13|318.94|310.71|304.9|304.9|317|300.06|296.19|316.52|298.13|297.16|301.51|300.06|309.74|300.06|300.06|319.42|337.81|333.94|339.26|347.01|329.1|333.94|338.78|321.36|314.58|336.84|348.46|344.59|338.78|362.98|383.31|380.4|354.27|350.88|335.88|345.56|358.14|340.23|412.34|421.06|430.73|428.8|426.86|435.57|445.25|429.77|448.16|425.89|421.06|431.7|421.06|435.57|435.57|445.25|439.45|434.61|445.25|443.32|434.12|449.13|444.29|471.39|474.29|464.13|445.25|440.41|458.32|464.61|464.61|482.04|479.13|470.42|459.29|464.61|435.57|414.28|407.99|390.08|392.5|385.24|369.75|377.98|368.79|370.72|373.63|363.95|365.88|381.37|372.66|378.47|380.4|393.95|364.91|369.75|359.11|348.46|350.4|345.07|364.91|366.37|362.01|344.59|360.07|358.62|351.36|356.2|338.78|338.78|337.81|339.75|347.98|342.65|329.1|349.43|331.52|341.2|347.98|312.65|313.61|311.19|311.19|309.74|323.29|332.97|322.33|346.52|369.75|358.14|348.46|349.91|323.29|347.49|366.85|336.84|337.81|347.98|356.2|335.88|328.13|304.42|256.02|333.94|362.98|362.98|368.3|372.66|401.7|430.25|445.25|450.09|431.22|430.73|403.63|397.82|399.28|390.08|384.27|381.37|392.02|411.38|402.18|371.21|377.5|370.72|373.63|365.88|374.59|358.14|338.78|338.78|323.29|328.13|322.33|308.77|310.23|327.65|328.62|315.55|302|299.58|278.77|271.02|285.06|292.32|288.93|295.22|296.19|296.67|290.38|303.93|308.77|312.65|309.74
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|249|259|278|287|287|289|297|293|299|288|278|270|273|273|275|273|268|278|242|230|233|228|223|238|234|237|243|241|225|225|221|223|226|228|233|218|218|208|194|198|198|208|198|193|193|191|219|223|227|224|223|219|214|214|213|223|225|224|224|231|233|236|246|247|248|228|218|219|218|218|220|221|226|233|223|233|228|240|224|224|228|218|225|224|237|227|238|248|263|253|254|256|262|278|273|275|277|263|258|251|228|217|215|224|226|226|232|223|220|206|203|198|188|198|199|207|198|204|208|202|212|184|184|164|164|162|164|165|165|169|166|169|167|170|169|166|171|167|166|171|166|167|169|169|166|167|172|170|172|170|168|164|171|175|164|167|164|166|166|167|166|174|170|166|184|184||179|187|174|174|176|174|179|170|169|169|161|174|179|184|193|193|188|202|198|198|198|175|179|198|188|188|196|193|192|188|198|208|203|203|230|243|237|238|238|258|274|287|283|288|287|290|279|279|284|284|296|297|294|305|288|288|278|283|284|283|277|278|282|270|251|240|240|248|248|254|253|249|262|254|259|260|258|268|270|275|268|273|278|276|273
05290|955648|/equities/villars-holding-sa|CHALL||223.9||223.9||228.4|232.9|232.9|229.3|236|232.9|232.9|246.3||237.3||225.7||||223.9||228.4|228.4|||233.3|232.9|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8||241.8|250.8|246.3|250.8||250.8|250.8|250.8|241.8||250.8||258.4|258.8|246.3|241.8||241.8|238.2||237.3||244.5||250.8|250.8||250.8|250.8|251.2||250.8|255.2|277.6|255.2|264.2|255.2|246.3|245.4|250.8|255.2|255.2|250.8|||251.7||250.8|268.7|268.7|241.4|241.4|241.4|241.8|249|246.3||246.7|246.7|255.2||255.2|255.2|268.7|259.7|264.2||259.7|264.2|255.2|259.7|254.3|254.8|264.2|267.8||268.7|267.8|274.1|277.2|277.6||277.6|278.5|268.7||279.4|269.1|269.1|269.1|273.2|273.2|273.2|284.8|286.6|273.2|270.5||269.1|280.3|279.4|277.6|277.6||277.6|268.7|265.1|268.2||277.6|271.4|264.2|269.1|277.6|269.1|259.7|||||268.7|268.7|268.7|264.2|238.7||241.8||250.8|250.8||241.8|259.7|||259.7||235.1||233.3||||233.7|232.9|233.7||228.4||232.9|241.8|228.4|237.3|238.2||255.2|237.3||237.8|246.3|241.8|||241.8|||228.4|240.9|232.9|||215.8|224.3|206.4||206.4||228.4|192.6|214.9|206|197|188.5|197|179.6|179.6||183.6||167||179.1|179.1|165|161.2||164.3|||179.1|174.6||165.7
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1772|2.3666|2.6032|2.8399|2.8399|3.1996|3.0292|3.2185|3.1239|3.5972|3.5688|3.5972|3.7865|3.8906|3.8812|4.0705|4.1652|4.1652|4.0705|4.5438|4.6385|3.9285|3.2185|2.9062|3.0292|3.7581|3.7865|3.9569|3.8906|4.2598|4.061|3.7865|4.3545|4.7331|4.6858|4.4965|5.0171|5.0171|5.2065|5.2065|5.3485|4.8278|5.7744|6.3424|6.1531|6.7211|7.147|7.4784|7.999|7.573|8.3303|8.567|9.0876|7.8097|7.0997|9.4663|9.7029|9.4663|9.7503|10.2236|10.3183|10.6969|10.4129|10.0343|10.4129|10.9809|10.4129|11.3595|10.4129|11.3595|11.0756|11.5962|12.5428|13.0161|12.5428|13.2055|13.0161|13.6315|12.8742|13.4895|13.2528|13.7261|11.3595|10.2236|10.8862|13.1581|13.5368|13.7261|14.1994|14.8621|15.1461|14.4834|15.0514|15.6194|15.2407|15.4774|16.8973|17.986|18.0806|17.418|18.2699|18.8379|19.0272|18.9799|19.2166|19.5006|19.4059|19.0746|19.7845|19.4059|19.5952|19.7845|19.9265|20.5418|20.8258|18.2226|17.9386|17.986|17.986|17.5126|17.6073|18.0806|17.986|18.4593|18.4593|19.1219|20.8258|20.8258|20.5892|21.8198|17.7493|20.6838|21.9618|21.9618|22.9558|21.2992|23.4291|22.9558|21.1098|21.5831|22.4351|24.6124|25.3223|24.707|24.707|24.4704|25.0383|24.991|24.849|25.559|25.3223|25.985|25.559|25.559|25.559|26.9789|26.9789|27.3576|28.3989|28.8722|28.6355|28.3989|29.3455|29.8188|30.7654|29.3455|29.7242|29.3455|31.2388|30.6708|29.8188|31.0021|29.6295|29.3455|27.7362|26.9789|27.4522|28.3989|28.3989|27.6416|30.1975|30.5288|30.1028|30.7654|31.2388|32.8954|35.0253|31.2388|32.1854|32.7534|35.2619|36.2086|34.0786|35.0253|34.9306|33.6053|33.6053|30.7654|28.3989|27.2156|28.9668|29.3455|34.0786|34.0786|35.0253|39.7584|44.4916|44.7756|46.3848|47.8048|52.0646|47.4261|46.4795|47.5208|46.6688|46.3848|50.834|47.3314|49.2247|50.1713|51.0233|49.13|42.125|42.409|39.7584|41.0837|41.841|35.4986|34.7886|34.0786|33.132|34.3626|35.2146|35.8772|35.4986|31.2388|27.3102|25.843|25.559|24.707|24.1864|26.0323|25.7956|26.5056|28.3989|24.5177|24.6124|26.0323|27.6416|28.3042|27.4522|29.0142
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|29.6|30.15|31.5|35|36.25|35|34.55|38|36.5|35.95|36|34|35.1|35.5|37.2|38.25|38.35|39.5|38.5|38.7|41|35|35|36.4|34.95|35|38.5|40|43.6|46.5|43.25|40.5|41.5|47.25|42.5|47|46.4|40.5|37|37.9|33.75|33.5|33.5|30|28.5|33.5|39.9|45.8|44.6|44.5|47.5|50|50.2|51.7|54|55.25|55.3|56.6|58.75||59.6|60|61|62.9|63.08|60|66.8|66.7|59.6|60.4|59|50|70.44|74|83|89|88.4|89.8|94.8|92|86.8|88.9|89|83.6|87.4|85|89.3|92.6|100|99|100.4|94.8|95.4|92|96.1|94.8|93.18|93.4|94.4|93.8|96|95.8|88.6|87.4|86|88|82.6|76.4|71.6|72.58|73|72|72.5|73|73.1|76.8|76.9|76.4|75|78|79|76.8|71|64|64.6|60.9|61.4|63.4|64|65.7|60.4|57.66|58.2|58.4|58.4|57.52|56|56.6|53.1|53.2|53.1|52.4|51.8|51.4|50|50|51.5|50.9|51.4|50.9|51.4|51.5|50.4|50|50|49.4|50.8|52.4|51.8|51.6|50|48.5|50|49.5|50.5|50|50.6|50|51|53|54.2|55|54.98|54|52.9|54|50|49.6|46.8|46.5|47.8|49.16|48|45.8|47.6|49.6|43.6|45.2|42.4|44.2|46|46|43.98|40|42.2|41|38.8|39.8|35|29.8|35.2|37.3|35|36.6|37|44|48|48.04|51.5|53.2|54.8|52.2|44.2|42.6|40.06|39.5|41.4|41.6|41.8|41.98|39|37.7|38|38.2|37.5|38.2|38.3|36.7|33.6|31.8|32.4|28.02|28.8|26.6|26.92|24|23.42|23.8|23.4|22.8|22.6|23.4|23|21.7|21.6|21.5|21|21|22.5|22.42|22.2|22.1
05293|955650|/equities/vp-bank-ag|CHALL|196|222.5|235|237|238|235|240|245|245|250|252|248|250|251|250|250|251|255|249|250|250|245|245|250|253|250.5|254|257.5|254|245|245|236|237|240|242.5|252|260|252.5|243|235|240|248|235|265|270|298|310|313.5|315|320|319|322.5|320|320|330|324.5|317.5|322|335|336.5|334|339|345|338|343|346.5|344|345|344|340|346.5|350|354|350|349|350|347.5|357.5|344|359|344.5|340|340|336|338|339|329.5|340.5|349|340|342|340|339.5|340|344|345|353|354|350|357|350|352.5|359.5|352.5|355|355|348|324.5|310|300.5|322|330|340|337.5|355.5|368|372.5|375.5|387.25|349.75|348.5|334.75|329|331.5|327.5|330|325|329.5|332.25|331.25|331.75|332.5|327.75|329.5|330|330|332.5|330|327.5|327.5|327.5|325|325|320|320|325|327.5|326.25|327.5|327.5|327.5|327.5|332.5|328.5|322|322|322.75|325|329.5|334.75|332.5|326.25|335|332|324|322.5|320|320|322.5|325|299.75|276|276.25|267.25|264.5|265|267.25|244.5|246|249.75|251.25|262.5|262.5|260|259.25|266.5|255|255|253.75|255|255|258.5|258|255.5|254.5|247.5|225|230|210|182.5|197.5|200|195|202.5|210.65|221.25|232.5|235|247.5|245|245|237.5|236|228|221.5|225|229.95|220.4|219|216|219.5|209|207.5|212.5|205|194.5|181.25|169.5|165|158.5|165.5|156|155|144|144|137.25|132.5|134|140|139.5|137.5|132|134.75|125|120|116.25|116|115|123.25|125|125|130
05294|955654|/equities/walter-meier-ag|CHALL|12.21|13.24|13.49|14.07|14.23|14.24|13.91|14.73|14.69|14.69|14.9|13.74|14.06|13.91|12.62|12.5|12.75|12.5|12|11.51|11.17|11.01|10.64|10.43|10.06|9.11|9.11|9.19|9.52|9.32|9.31|9.56|9.68|9.68|9.93|9.11|8.94|8.53|8.9|8.69|8.94|8.94|9.11|9.27|10.14|11.38|12.42|12.58|12.5|12.58|13.91|14.07||14.28|14.49|14.73|14.65|14.82|14.73|14.65|14.89|15.23|14.9|15.4|14.78|15.72|14.9|15.16|14.08|14.4|14.07|14.15|14.98|15.27|14.94|15.4|15.4|15.31|15.07|15.07|15.31|15.4|15.73|15.64|16.17|15.77|15.93|15.73|16.06|16.35|16.64|16.35|16.55|16.31|16.2|16.64|16.93|17.96|18.5|19.04|19.04|18.2|18.87|19.04|18.21|17.78|16.72|16.39|15.93|15.89|15.73|14.9|14.11|13.45|13.41|13.82|13.86|13.62|13.73|12.95|12.42|12.85|12.83|12.84|12.83|12.5|13|12.66|12.75|13.33|12.83|12.5|12.33|12.33|11.46|11.59|11.75|11.59|11.3|10.84|10.84|10.76|10.64|10.43|10.76|9.52|10.93|10.68|11.59|11.42|11.26||11.84|11.88|11.67|11.51|11.72|11.75|12.17|12.09|11.92|11.59|11.42|11.26|10.8|11.01|10.84|10.93|11.3|11.55|11.26|10.68|10.55|10.02|10.14|10.43|10.6|10.64|9.6|9.52|9.73|9.19|8.93|8.69|8.44|9.11|8.44|8.69|8.86|9.11|9.02|9.77|9.77|9.85|9.52|8.94|9.02|9.02|8.65|8.69|8.69|9.11|9.11|9.52|8.69|11.17|11.84|12|12|12.58|12.75|11.75|12.25|12.79|12.42|12.5|13.08|13.08|13.25|13.24|13.04|13.04|12.83|11.34|11.17|11.17|10.93|10.68|10.43|10.26|10.18|9.19|8.94|8.73|9.02|8.44|8.28|8.28|8.44|8.28|8.28|8.28|8.28|8.28|8.27|7.86|7.62|7.62|7.86|7.78|7.7|7.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1166|1185|1194|1232|1237|1228|1237|1209|1237|1214|1242|1237|1223|1233|1247|1205|1222|1209|1184|1145|1094|1051|1051|1051|1050|1051|1042|1037|1045|1019||1036||1037|1042|1042|1013|1018|1013|1002||1002|1002|1000|1013|1003||1042|1029|1027|1003|1003|1003|998|975|984|984|973||965|988|984|984|1003|1022|984|994|1002|984|1022|994|965|956|970|965|948|948|965|965|956|932|936||932|898|890|907|903|917|922|936|917|910|936|914|908|891|909|914|909|898|889|898|893|941|941|941|946|974|957|957|974|983|956|946|951|946|908|956|992|957|975|965|975|973|956|956|956|957|957|961|960|960|960|989|1002|975|989|979|975|937|956|956|965|975|965|965|975|975|984|975|975|970|960|1003|967|1003|960||979|967|1003|986|984|970|970|965|979|954|955|917|922|884|879|884|871|860|879|865|870|856|850|855|837|862|865|879|865|850|871|870|891|898|898|893|893|879|884|870|860|879|851|851|860|915|941|960|984|994|1003|1013|1042|1051|1051|1028|1008|1050|1042|1027||1045|1032|1042|1032|1006|1018|992|1022|1032|971|1015|941|932|871|841|769|750|742|745|731|745|721|717|721|721|721|717|717|721|726|739|745
05297|955611|/equities/oti-energy-ag|CHALL|45|46.5|46.5|48.5|52.3|54|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|79.5|79.2|79.5|78.5|79.1|81|80.05|81.5|82|80.3|83.5|83|84.5|87.25|83.5|82|80|76|85|82|75.5|79.5|59.85|60|60|53.05|60|65|55|50|54|74|75|83|90|93.4|88.1|||96|85.7|105|100||112.5|110|115|103.25|110|100|98|102.25|98|100|101|100|120|138|150|150.5|154.5||154.25|170|182|170|160|164|158|159.75|151.75|150|164|170|165|175|180|180.25|183|195.25|186.5|190.25|200|203.75|199|196|196|200|203|195|200|201|201|195|200|205|205|216|188|225|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|18.46|19.05|19.88|21.15|20.84|20.74|22.39|23.93|24.17|23.81|23.58|23.31|23.1|23.1|23.19|22.62|23.05|22.27|21.67|21.55|21.67|21.43|21.43|20.6|20.24|21.46|22.27|22.03|23.31|23.1|23.31|21.43|22.48|21.91|22.6|20.84|20.27|19.77|19.67|19.88|19.29|19.05|19.77|18.48|18.91|20.24|20.27|21.46|21.91|22.15|23.31|23.81|22.79|22.86|23.69|23.39|23.98|24.41|24.89|26.22|25.96|26.65|26|25.15|23.58|23.58|25.22|23.81|23.81|23.79|24.41|25.24|25.72|26.79|26.2|25.96|25.6|26.86|25|24.5|24.17|24.62|24.65|24.48|24.43|24.77|24.15|23.69|22.62|23.81|24.27|23.34|22.96|22.98|23.58|24.05|21.67|23.34|23.81|23.93|24.29|24.72|24.53|23.46|24.05|24.29|24.65|24.39|23.79|23.79|24.41|25|24.98|25.12|25.84|24.7|23.22|23.34|22.86|22.62|23.81|25.46|24.65|22.62|22.39|22.62|24.05|24.17|25.31|23.46|23.1|25.72|22.86|22.15|21.15|20.48|19.88|19.77|20.12|19.79|19.53|18.93|20|19.05|19.6|19.17|19.05|19.72|19.65|20.17|19.03|18.1|18.81|18.19|17.5|17.03|18.1|18.22|17.62|19.05|19.05|19.41|19.77|17.98|17.62|17.62|17.62|17.38|17.74|17.05|16.79|15.96|15.6|14.76|14.53|15|14.41|14.12|13.93|13.81|14.17|14.05|14.53|13.43|12.86|12.86|13.34|13.57|13.69|13.45|14.76|15.6|15.72|16.19|15.72|14.05|13.93|12.86|12.5|11.55|12.86|13.34|14.05|13.81|14.76|17.38|17.88|18.1|19.29|20.24|20.72|20.72|21.53|21.67|21.43|21.98|22.62|22.03|23.03|21.43|21.19|19.53|19.05|18.69|18.1|19.05|18.55|16.31|15.62|14.65|14.88|14.76|13.34|12.98|13.34|13.12|13.57|13.81|13.81|13.93|14.1|13.74|13.57|13.45|13.45|13.45|13.62|14.17|14.65|15.62|16.07|16.67
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|505.35|511.87|515.68|531.98|528.72|527.63|532.52|527.09|535.78|532.52|531.43|532.52|530.35|533.61|543.39|540.67|540.67|543.39|543.39|546.11|535.24|530.89|531.98|531.43|531.98|524.37|527.09|499.92|499.92|484.16|489.05|483.62|489.05|489.05|499.92|508.07|497.2|494.48|494.48|491.77|461.88|461.88|461.88|477.09|433.62|481.99|499.92|521.65|524.37|529.26|520.02|516.22|499.92|515.13|532.52|499.37|499.92|516.22|532.52|486.33|481.44|478.18|483.07|476.01|486.33|480.9|481.44|486.33|478.18|478.18|480.9|488.51|483.62|489.59|494.48|502.63|489.05|495.03|510.24|497.2|489.05|505.35|489.05|481.44|491.77|505.35|502.63|510.78|505.35|505.35|518.94|501.55|527.09|532.52|537.95|543.39|524.91|523.83|529.8|527.09|535.24|543.39|554.26|534.69|522.2|516.76|537.95|521.65|527.09|516.22|548.82|515.68|521.11|501|495.03|508.07|516.22|537.95|540.13|497.2|543.39|556.97|581.43|575.99|570.56|581.43|592.29|619.46|703.69|706.4|675.17|692.74|617.44|592.34|552.19|587.32|594.85|577.29|599.87|627.48|650.07|652.58|655.09|670.15|667.64|692.74|702.78|702.78|700.27|727.88|745.45|793.14|747.96|750.47|695.25|672.66|692.74|692.74|707.8|682.7|707.8|677.68|687.72|697.76|700.27|692.74|712.82|687.72|652.58|677.68|662.24|733.19|662.24|525.06|508.5|496.68|510.87|520.33|475.39|473.03|532.15|473.03|560.54|993.36|1135.26|1087.96|1087.96|1045.39|1045.39|1184.9301||1182.5699|1019.37|901.12|1272.4399|946.05|875.1|804.14|804.14||1040.66||1040.66|1182.5699|1135.26|1135.26|1128.17|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1277.17|1064.3101|1371.78|1419.08|1466.38|1655.59|1639.04|1608.29|1679.24|1795.13|1797.5|1750.2|1655.59|1702.89|1560.99|1608.29|1702.89|1726.55|1676.88|1655.59|1702.89|1894.47|2116.79|1750.2|1655.59|1419.08|1329.2|1702.89|1773.85|1702.89|1939.41|1915.76|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2376.96|2790.8601|2459.74
05302|955657|/equities/zuger-kantonalbank|CHALL|2091|2135|2178|2183|2198|2178|2198|2237|2227|2218|2237|2247|2218|2198|2218|2218|2224|2227|2198|2208|2208|2208|2198|2218|2237|2188|2218|2208|2218|2169|2120|2100|2120|2100|2081|2071|2081|2091|2032|1983|1954|1964|1983|1924|1954|2012|2100|2071|2110|2100|2120|2110|2100|2100|2091|2081|2081|2071|2110|2081|2071|2100|2100|2100|2081|2012|2081|2081|2100|2100|2100|2218|2208|2232|2198|2198|2139|2130|2130|2081|2003|1983|2003|1993|1924|1964|1993|1993|2003|1993|1993|1983|2003|1983|1968|1968|1983|2022|2022|2042|2139|2149|2051|2051|2042|2041|2027|2022|2042|2022|2042|2042|2081|2061|2061|2051|2051|2169|2149|2091|2081|2110|2081|2081|2071|2061|2100|2120|2091|2051|2091|2071|2071|2091|2071|2091|2071|2110|2051|2100|2110|2149|2120|2120|2120|2130|2130|2169|2139|2198|2169|2149|2149|2149|2149|2149|2188|2198|2178|2183|2198|2159|2178|2169|2178|2178|2178|2159|2099|2108|2127|2137|2089|2089|2070|2061|2118|2070|2089|2061|2080|2089|2089|2070|2023|2004|1900|1862|1862|1852|1928|1938|1947|1946|1928|1862|1900|1900|1862|1862|1881|1862|1862|1900|1862|1909|1928|1985|1985|1956|1994|1975|2042|1994|2032|2042|2061|2127|2032|2013|2004|2061|2070|2070|2137|2127|2127|2051|2051|1994|1994|2032|1938|1900|1862|1862|1814|1805|1805|1790|1776|1781|1700|1662|1672|1662|1662|1653|1672|1686|1691|1672
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|112.44|144.44|155.59|198.92|216.48|213.92|233.66|246.46|265.48|266.57|286.68|284.49|282.3|279.01|307.16|289.24|284.12|284.49|270.96|267.67|267.67|254.14|256.7|258.16|251.58|244.27|287.42|277.18|287.42|302.04|283.76|291.07|301.31|333.12|306.43|316.3|327.64|304.24|281.93|287.42|254.14|263.65|234.03|242.07|202.58|245|307.89|341.17|386.88|403.7|407.36|408.09|405.16|412.47|402.97|413.94|446.12|441|456.35|457.82|439.53|460.74|465.86|454.16|467.32|443.19|424.18|439.53|409.55|418.33|396.39|506.09|546.31|574.1|589.46|593.85|601.89|684.53|693.31|671.37|678.68|708.67|710.13|711.59|685.26|691.11|677.95|689.65|673.56|666.25|658.2|623.1|645.04|604.09|583.61|590.92|617.25|583.61|623.1|648.7|674.29|697.7|694.77|676.49|651.62|640.65|653.82|622.37|593.11|594.58|610.67|585.8|607.01|617.98|585.07|574.83|533.15|541.19|551.43|578.49|590.19|615.79|589.46|568.98|495.85|530.22|510.47|534.61|535.34|566.79|570.44|585.07|617.25|631.14|654.55|661.86|651.62|653.82|678.68|670.64|677.95|687.46|674.29|629.68|599.7|592.38|634.8|611.4|623.83|629.68|639.92|666.98|675.02|635.53|628.22|599.7|626.03|617.98|668.44|685.99|691.11|649.43|672.83|662.59|680.14|663.32|668.44|664.05|684.53|723.29|688.19|705.74|714.52|712.32|661.86|704.28|718.91|703.55|708.67|707.2|702.08|747.43|776.68|736.46|778.87|822.75|749.62|741.58|724.02|658.2|705.74|736.46|697.7|614.32|635.53|612.86|558.74|567.52|465.86|431.49|565.32|548.5|577.76|644.31|661.13|735.73|759.86|815.44|843.23|847.62|833.73|786.19|756.93|696.96|678.68|683.8|725.49|676.49|664.05|665.52|675.76|675.02|662.59|677.22|672.1|648.7|650.89|615.79|607.74|586.53|585.8|577.03|539|541.19|547.04|530.95|519.25|475.37|515.59|499.5|476.83|465.86|468.06|444.65|430.03|421.25|424.91|427.83|433.68|432.22|468.06|473.18
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||700|650|750|700|780|651||660||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660|650||770||660||770|690|645|650|||650|||650|670|570|||||||595|670|600|600|600|600|560||||680|570|600||660|670|665|640|610|660|589||545|546||650|615|630|640|613|610|||680|600|580|670|660||545|700|560|541|520|451|531|||550||505|540|530|540|539|530|460||470||450||475|475|450|430.5|410|440||410||420|390||420||460|440.5||410|430|410||430|360.5|340||360|360|330|330|303|340|311|320|350|348|360|290|||301||291.5|320|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||310||300|300|295||251|251|290|||255||270|270|||255||||||300|310
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.226|1.3|1.388|1.441|1.39|1.431|1.51|1.53|1.675|1.725|1.79|1.73|1.795|1.845|1.93|1.87|1.925|1.96|1.91|1.85|1.92|1.94|1.845|1.92|2.115|2.155|2.115|2.15|2.13|2.205|2.255|2.245|2.23|2.38|2.24|2.295|2.29|2.16|2.03|2.14|1.99|2.055|1.95|1.89|1.71|1.9|2.07|2.125|2.2|2.165|2.24|2.25|2.09|2.17|2.19|2.31|2.35|2.4||2.65|2.728|2.738|2.714|2.625|2.659|2.733|2.763|2.724|2.635|2.605|2.432|2.467|2.585|2.536|2.526|2.546|2.566|2.704|2.881|3.089|2.862|2.571|3.059|3.138|3.108|3.454|3.424|3.631|3.572|3.562|3.809|3.849|3.937|3.74|3.947|4.115|4.204|4.411|4.49|4.806|4.687|4.214|4.243|4.145|4.243|4.51|4.638|4.48|4.154|4.539|4.727|4.539|4.569|4.085|4.243|4.668|4.786|4.766|4.687|4.5|5.269|5.427|6.177|6.908|8.092|6.394|5.793|5.556|6.355|4.727|4.204|3.73|3.898|3.918|3.987|3.898|3.089|3.108|2.763|2.664|2.664|2.719|2.378|2.334|2.324|2.24|2.324|2.166|2.215|2.151|2.166|2.156|2.102|2.122|2.112|1.974|2.166|1.776|1.845|1.914|1.742|1.786|1.875|1.875|1.919|1.939|1.974|1.905|2.053|2.043|2.003|2.062|2.112|2.131|2.141|2.21|2.161|2.122|2.151|2.053|2.013|2.151|2.358|1.974|2.27|1.964|2.299|1.682|1.498|1.417|1.358|1.289|1.305|1.157|1.134|1.136|1.121|1.093|1.111|1.073|1.172|1.119|1.121|1.121|1.07|1.126|1.147|1.203|1.07|1.096|1.068|||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.14|4.3|4.4|4.6|4.71|4.77|4.78|4.92|5.15|5.35|5.3|5.28|5.35|5.45|5.36|5.16|5.12|4.93|4.88|4.91|4.9|4.87|5.2|5.19|5.01|5.16|5.25|5.14|5.25|5.35|5.6|5.15|4.94|4.9|4.5|4.22|4.22|4.24|4.3|4.5|4.6|4.62|4.54|4.56|3.96|4.5|5.66|6|5.99|5.7|5.38|5.69|5.75|5.45|5.75|5.72|5.72|6.2|6.51|6.65|6.44|6.58|6.49|6.3|6.33|6.21|6.06|6|5.75|5.75|5.55|6.05|6.3|6.4|6.33|6.53|6.25|6.33|6.3|6.28|6.4|6.01|6.45|6.25|6.47|6.62|6.1|6.25|6.55|6.53|6.44|6.84|6.62|6.42|6.33|6.24|6.12|6.33|6.25|6.71|6.84|6.33|5.75|5.72|5.5|5.38|5.72|5.25|5.15|5.2|5.15|5.08|5.05|5.2|5|5.38|5.03|5.06|5.08|4.64|5.2|5.06|5.24|5.38|5.46|5.56|5.5|5.5|5.34|5.75|4.81|5.1|5.3|5.25|5.05|5.03|4.88|4.16|4|4.12|4.06|4.12|3.99|4.44|4.45|4.31|4.5|4.25|4.33|4.42|4.62|4.56|4.76|4.49|4.35|4.12|4.04|4.36|4.53|4.58|4.79|4.89|4.92|4.96|5.25|5.25|5.35|5.38|5.75|5.75|5.75|5.11|5|5.03|4.84|4.88|4.78|5.1|5.15|5.22|5.25|5.5|5.6|5.72|5.88|5.62|5.55|5.56|5.56|5.33|5.28|5.08|5.31|5.39|5.67|5.13|5.45|5.16|4.76|4.56|5.67|5.67|5.9|5.73|6.07|6.67|6.64|6.78|6.38|6.64|6.81|6.86|7.09|6.35|6.53|6.81|6.92|7.03|7.03|6.75|6.69|6.92|6.92|7.09|7.32|7.18|6.92|6.47|6.18|6.41|6.58|6.52|6.47|6.4|6.3|6.39|6.26|6.07|6.13|6.09|6|5.83|6.18|5.76|5.69|5.45|5.82|5.79|6.01|6.35|6.47|6.65
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|24.5|26.9|27.5|28|27.35|28.9|29|28.8|30.5|30.9|30.9|31|31.75|32.21|31.75|31.85|31.8|31.4|31.3|32|32|31.45|31|31|30.55|30.55|30.95|30.7|30.63|30.99|30.5|29|28.65|28.69|28.19|28.45|28.5|28.5|29.78|29.95|28.85|28.99|28.11|30.98|26.3|27.2|28.05|31.1|33.2|33.06|33.52|34.15|33.4|33.5|34|35.2|35|34.98|36.6|36.65|36.4|36.8|37|35.95|34|34.39|35.01|34.9|34.8|35|34.25|33.35|32.25|32.9|33.5|33|33|32.21|32.6|33.3|32.2|33|32.44|31.2|33.4|34.73|34.15|34.25|35.5|35.4|35|35.19|34.8|35.05|34.71|34.11|34.4|34.2|32|32.5|32.5|33.8|32.5|32.8|31.55|31.3|31|30.49|30.54|30.4|30.65|30.75|30.1|29|28.5|27.99|27.35|27.99|27.6|27.1|27.5|28|27.55|28.3|27.4|26.5|28|26.98|25.5|26.02|26.4|28.25|28.75|28.7|30.29|30|29.5|31.4|30.6|31.1|31.85|32.4|31.8|30.9|30.65|29.1|29.49|29.3|30.1|30|31|32|33|30.9|29.7|29.9|30|30.55|31.6|31.4|31.45|31.25|31.6|30.7|30.6|32.75|33|31.5|31.6|32|34|33.51|35|33|29.75|31.2|31|34.4|32|33|35|36|37.8|36.2|35.9|38.3|34.46|34.33|33.47|34.33|34.46|33.84|34.46|34.46|34.46|34.46|33.47|29.75|27.27|28.01|29.75|28.51|33.09|33.22|32.72|34.71|35.32|35.26|38.42|38.73|39.29|38.42|38.67|35.32|34.71|35.94|34.71|33.96|34.21|33.71|32.35|33.84|32.97|32.23|34.09|34.83|33.59|34.71|35.94|31.98|31.23|28.51|27.7|28.76|28.51|28.2|28.57|26.28|28.26|24.91|26.03|24.22|24.42|22.43|22.43|21.81|21.57|21.81|20.9|22.56|22.31|22.09
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.13|8.67|9.13|9.7|9.39|9.36|10.06|9.99|10.28|10.49|9.74|9.57|9.35|9.48|8.94|8.7|8.77|9.05|9.08|9.01|9.15|8.88|8.45|8.94|8.3|8.49|8.29|8.02|7.7|8.16|8.01|7.76|7.81|8.39|7.64|8.02|7.66|7.71|7.59|7.28|7.65|7.45|7.31|7.48|6.16|7.45|8.05|8.75|8.81|8.88|8.96|8.75|8.46|8.49|8.66|8.91|9.37|9.24|9.43|9.57|9.12|8.8|8.59|8.84|8.97|8.88|8.59|8.6|8.64|8.74|8.25|8.51|8.71|8.29|8.12|7.9|7.74|7.76|7.82|8.02|7.78|7.67|7.42|7.09|7.54|7.79|7.59|7.74|7.66|7.66|7.44|7.39|7.08|7.25|7.45|7.33|8.14|7.95|8.37|8.25|8.11|8.17|7.74|7.51|7.74|8.12|8.57|8.37|8.53|8.72|8.61|8.31|8.45|8.17|8.18|8.25|8.55|8.62|8.62|7.85|8.42|8.03|8.04|8.14|8.74|7.72|5.92|5.36|5.19|5.53|5.35|6.22|6.33|7.16|6.87|6.65|6.6|6.7|6.66|6.88|6.84|6.59|6.59|6.65|6.3|6.73|7.51|7.39|7.32|7.68|7.79|7.59|7.69|7.33|7.45|7.24|7.16|7.56|8.16|8.52|8.47|8.09|7.85|7.9|8.05|8.31|8.62|8.39|8.39|8.08|7.94|7.91|8.39|8.39|8.47|9.11|9.28|9.61|9.51|9.54|9.38|9.86|9.8|9.98|10.52|10.74|9.51|9.34|8.83|8.15|8.8|8.57|8.35|7.73|7.84|7.71|7.64|7.62|6.28|6.08|6.98|6.41|7.4|7.64|7.45|7.67|7.64|7.88|7.89|8.15|8.46|8.35|8.61|7.9|7.94|8.08|8.66|8.2|8.13|7.74|8.15|8.83|8.37|8.91|9.17|9.03|8.86|7.99|7.56|7.88|8.15|7.81|7.18|7.28|7.09|6.63|6.68|6.41|6.47|6.28|6.44|6.24|6.35|6.18|6.13|5.57|5.75|5.62|5.93|6.06|5.93|6.47
05314|304|/equities/aegon|STOXX600/EAFAVALUE|12.76|15.192|18.144|20.25|19.779|18.654|18.933|20.625|22.308|23.202|24.288|23.798|23.952|25.24|27.048|26.413|26.538|26.788|26.788|26.413|25.702|24.615|23.077|24.981|24.846|25.144|27.192|26.096|27.154|28.125|28.942|28.462|27.875|29.519|28.221|29.231|28.644|29.144|26.933|28.077|26.298|27.885|27.404|27.865|23.26|23.135|27.298|32.192|32.837|31.731|33.298|30.385|29.625|29.808|30.74|31.183|32.144|31.163|30.413|32.385|30.712|31.923|33.346|33.837|33.654|36.548|34.75|33.356|32.106|32.49|30.76|31.519|33.962|35.865|33.596|37.019|38.462|38.115|40.279|37.337|39.01|38.942|41.942|41.452|42.115|45.962|45.317|46.288|46.106|43.452|45.375|45.692|43.269|41.519|42.106|41.144|38.462|38.231|41.721|42.327|42.731|42.154|42.01|41.337|39.615|39.712|37.019|35.625|36.385|37.587|38.096|36.538|37.779|38.341|39.567|38.51|38.413|38.63|38.534|39.928|40.385|40.457|39.375|36.082|32.861|33.654|34.88|38.99|36.01|37.716|36.659|38.702|40.649|43.726|46.394|45.577|44.615|44.038|43.942|44.014|42.548|41.49|41.899|42.043|38.966|38.269|39.231|38.173|38.462|39.736|39.231|39.736|40.937|39.808|38.389|35.433|34.471|35.096|35.024|35.192|36.683|36.034|37.548|36.707|38.678|37.404|39.543|37.596|40.601|43.558|39.88|39.591|40.865|40.625|39.663|43.51|45.481|45.433|45.913|42.981|42.885|46.274|47.043|45.433|46.611|50.361|51.298|49.741|47.778|44.265|44.418|44.702|43.196|39.597|41.909|36.193|35.233|34.47|29.779|28.907|33.815|29.91|36.826|40.469|39.488|40.927|37.982|40.993|39.313|45.269|45.378|42.804|40.229|35.866|33.335|35.299|36.041|35.321|32.615|30.107|30.325|30.532|30.15|31.088|29.834|27.652|27.663|27.772|27.26|26.507|25.416|23.354|21.98|21.86|21.555|20.813|21.522|19.929|20.049|19.264|19.002|18.838|19.307|18.555|18.173|17.998|16.635|16.908|16.962|17.617|17.824|18.468
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.9|13.4|14|13.9|14|14.1|14.3|14.9|15|15.2|14.8|15.3|15.3|16.6|17.1|17.3|16.7|15.9|15.7|16.6|16.3|16.3|15.6|15|15.5|14.8|14.8|15.1|15.2|14.9|15.1|14.5|14.9|14.8|14.8|14.8|15.1|14.5|15|16|15.7|16|15.9|16|15.5|15.2|16|16.2|16.3|16.2|15.5|15.4|15|15.1|16.3|15.1|15.1|15.4|15.2|16.2|15.9|16.4|15.9|16|16.6|15.1|15|14.9|14.7|15.3|15.5|15.7|15.5|16|15.8|16|15|14.8|13.5|13|12.5|12.6|12.4|12.3|12.7|13|12.9|13.2|13.9|13.2|12.5|12.3|12.1|12.1|12.4|12.1|12.4|12.7|13|13.2|13|13|12.9|12.9|14|13.9|14.1|14.1|12.8|12.7|13.3|14.4|15.6|15.5|15.5|15.6|16.2|15.6|14.8|14.2|17|18.3|16.6|16.6|17.6|16.4|17.6|16.9|19.7|18.1|18|16.2|13.7|13.5|14.1|12.6|11.7|10.4|10.4|10.6|9.8|10.1|10.4|11|11.1|9.8|9.5|9.7|10.1|10|10|10|9.3|9.4|11.4|10.5|11|10.9|11.3|11.3|11.8|12|11.7|11.4|12|11.8|11.6|12.1|12.2|14.9|13.9|13.9|14|14|13.5|13.9|13.9|13.9|13.9|13.9|13.5|13.5|12.8|12.9|12.9|13.3|12.5|12.9|12.4|12.1|13|13.4|13.2|13.5|12.4|12.3|12|12.4|11.3|11.4|12.4|12.7|13.5|13.5|14|15.1|14|14.7|15.3|16|15.8|16.9|14.8|14.6|14.4|13.9|13.1|13.5|12.9|12.9|13.5|13.9|13.3|13.3|13.3|13.9|12.4|12.3|12.5|12.4|12.7|11.9|12.5|12.4|12.2|12.4|12.8|12.3|12.1|11.8|12.4|11.9|12.2|11.9|12|11.3|11.9|11.8|12.2|12.4|12.7|12.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|125.442|140.171|155.305|174|172.947|170.358|170.277|184.925|196.255|199.169|203.134|203.215|201.273|203.377|216.488|208.799|208.395|205.643|204.753|204.267|210.499|213.736|197.874|218.592|217.378|216.731|222.558|218.997|216.892|220.049|234.697|228.627|218.349|212.603|210.823|217.216|234.697|228.385|220.534|218.349|205.724|220.049|218.511|219.32|182.254|197.065|226.361|250.883|242.304|232.512|236.154|240.848|237.368|238.744|237.206|229.76|231.46|227.494|222.962|231.055|232.188|235.506|239.715|229.437|223.286|235.587|231.865|232.674|236.882|241.981|217.702|219.725|241.171|241.981|250.802|263.184|271.52|280.018|270.144|267.069|276.781|287.302|280.665|276.781|275.648|284.469|277.104|279.37|290.62|291.348|294.99|286.492|273.382|267.069|278.399|281.556|267.878|269.497|270.387|276.376|282.041|290.377|277.833|269.092|265.046|259.381|258.571|254.849|247.241|233.078|233.483|232.269|232.026|230.651|232.998|222.153|217.621|228.627|225.957|232.674|231.46|222.558|242.709|234.535|208.638|203.539|216.488|228.223|222.153|241.091|242.79|245.218|258.976|274.353|291.348|284.874|278.399|281.636|286.492|272.734|283.174|287.302|275.971|260.595|246.998|250.397|246.837|241.252|255.739|262.132|267.474|262.213|265.046|248.536|246.513|225.795|240.767|249.264|251.288|256.71|260.595|253.716|251.611|257.357|249.669|248.779|254.039|242.385|249.669|257.762|266.017|268.688|275.162|279.613|267.878|276.781|281.556|276.781|269.092|275.971|272.33|282.365|280.018|270.711|281.636|287.302|285.602|270.837|259.692|238.515|244.088|247.989|232.942|231.828|227.369|224.583|205.524|194.156|174.985|161.834|202.849|196.162|209.982|226.255|217.116|234.614|230.156|242.416|253.561|240.744|242.973|229.599|218.899|211.766|196.385|202.18|225.14|233.499|228.484|227.927|231.27|239.63|235.171|247.431|246.317|245.202|241.859|250.775|232.942|222.911|215.109|215.109|205.97|208.645|191.481|189.92|190.143|174.985|178.329|168.075|168.521|165.4|170.973|163.171|163.617|157.152|147.79|153.586|151.803|157.375|164.954|171.642
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|14.26|13.84|13.79|15.93|17.74|17.53|18.11|19.54|19.33|20.61|20.21|20.13|22.35|22.98|23.46|23.3|22.68|25.16|24.53|24.33|24.36|22.89|23.06|24.28|23.46|24.77|25.11|24.49|24.19|26.64|27.46|26.87|25.48|27.55|27.59|28.04|26.75|26.02|26|26.21|25|26.83|26.43|25.64|24.77|24.32|26.42|27.5|28.6|27.39|28.59|29.22|28.56|29.91|30.15|30.77|31.02|30.18|30.59|30.16|30.03|29.69|30.17|29.65|29.34|29.63|29.09|29.63|29|29.51|27.91|28.78|28.61|29.56|29.15|29.17|27.82|27.91|27.4|26.99|26.2|26.52|28.61|28.11|27.92|28.56|30.36|29.97|29.53|29.13|28.75|28.85|27.51|27.18|26.72|27.04|26.46|26.27|25.89|26.83|27.3|26.78|26.45|26.38|24.89|24.43|25.06|24.45|26.03|25.37|24.58|24.54|25.07|24.3|24.41|22.83|21.37|21.58|21|21.56|22.34|23.21|22.62|21.37|18.91|19.73|18.07|19.03|19.87|20.66|20.65|21.79|23.81|25.16|25.15|23.35|21.54|23.64|26.83|25.63|24.68|26.29|25.86|24.8|24.3|23.24|25.48|25.1|26.67|27.46|28.72|28.22|28.72|26.12|26.46|25.7|27.3|27.88|29.31|29.52|29.52|27.84|28.34|27.97|29.98|28.18|28.93|28.13|29.89|29.56|29.56|30.65|31.4|29.98|29.14|28.89|29.31|28.59|29.56|29.69|28.76|29.98|28.93|28.51|27.92|28.18|26.67|26.48|26.07|25.15|24.66|25.15|26.03|24.54|24.89|23.82|22.79|22.22|20.51|19.83|20.89|20.74|22.34|22.83|21.73|22.79|21.92|22.34|23.36|23.78|25.04|25.23|25.11|24.39|23.63|23.52|24.54|24.32|25.76|24.62|23.82|24.43|24.13|25.53|25.42|25.91|26.33|25.08|25.23|24.05|23.93|22.34|21.35|21.39|21.69|21.27|21.61|19.44|20.51|19.79|19.41|19.79|21.04|20.47|19.98|19.03|18.84|19.37|19.25|19.44|20.32|21.54
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|31.95|36.83|40.41|43.07|41.23|41.85|43.21|43.37|45.08|45.44|45.22|44.75|45.36|44.04|44.71|45.13|48.88|49.96|49.87|49.73|49.63|47.9|47.43|46.35|45.69|46.07|46.76|46.91|45.69|47.19|47.33|46.8|46.39|47.66|47.38|48.51|48.04|46.06|41.94|44|43.28|43.91|41.85|42.11|34.25|39.64|45.13|45.96|45.59|45.03|43.34|43.56|44.32|41.85|44.47|44.8|46.54|44.66|46.82|47.29|48.13|45.93|46.26|44.66|43.25|43.86|46.26|46.43|43.99|44.11|42.14|46.2|48.98|49.68|48.7|47.85|50.24|49.3|47.94|48.84|51.32|53.53|53.81|53.06|49.3|54.47|51.32|51.89|52.12|48.74|51.6|49.3|47.33|46.96|47.76|45.04|44.85|43.16|45.86|46.07|45.69|44.57|44.24|46.16|45.13|42.67|43.86|42.03|41.8|38.61|38.62|40.29|39.64|40.2|43.03|43.91|43.91|42.92|44.1|42.74|40.83|42.22|40.77|40.34|36.59|38.84|37.52|38.49|36.29|39.3|40.86|42.75|45.32|45.18|47.05|46.35|47.57|42.72|42.77|39.5|39.83|36.29|38.98|38.36|35.93|35.64|38.01|37.67|36.78|39.64|41.99|41.05|42.08|42.46|43.49|38.89|37.44|40.67|40.39|39.22|39.27|37.86|38.89|40.63|38.47|37.25|37.86|38.52|41.75|40.2|39.88|40.72|32.74|31.71|32.93|31.85|30.87|30.96|31.48|32.04|33.87|34.11|33.31|29.7|30.54|35.04|36.45|35.17|32.57|31.25|34.15|34.23|33.42|29.51|31.17|31.59|31.25|30.48|31.51|24.31|30.23|29.59|35.76|35.13|34.66|39.77|38.57|43.17|42.79|47.22|52.2|49.09|48.62|47.3|45.49|46.39|47.53|45.1|44.74|43.84|44.86|45.61|46.18|46.14|44.14|44.39|45.52|45.55|45.89|46.63|44.39|42.36|40.11|40.33|40.14|38.74|37.33|36.24|37.63|35.23|35.14|36.68|37.91|37.28|36.37|35.76|34.6|36.7|35.58|37.36|38.11|38.16
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|19.2|21.8|22.2|22.8|22.9|21.8|22.8|22.5|22.5|23.9|24.4|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|||||3.9|3.8|3.9||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.2|4.1|4.1|4.1|4.3||4.3|4.4|4.4|4.2|3.9|3.7|4|4.3|4.3|4.3||4.3|4.3|4.4|4.4|4.4|4.4|4.3|4.5|4.7|4.8|4.8|4.7|4.7||4.7|4.7|||5.1||||5|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|5.8|5.9|6|6|6|5.8|5.8|5.8|6|6.6|6.2|6.3|6.4|6.5|6.7|6.6|6.6|6.3|5.8|5.2|4.9|5|5|5|5|4.9|5.2|5.4|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.1|5.4|5.2|5|5|5.5|5.2|5.4|5.1|5.6|5|4.7|4.6|4.4|4.4|4.1|4.3|4.2|3.6|3.9|4.3|4.2|4.3|4.1|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.4|4.7|4.5|4.6|4.5|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.8|3.5|3.3|3.3|3.4|3.4|3.6||3.5|3.4|3.4|3.7||3.7|3.8|3.7|3.7|3.8|3.8|3.6|3.4|3.3|3.3|3.2|3.2||3.1|3.2|3.3|3.3|3.1|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.5|4.5|4.6|4.8|4.9|5.1|5.2|5.2|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6|6|6.1||6.2||6.2|6.2|6|6|6.1|6.1|6|5.8|5.9|6.1|6.1|6|6|6||6.2|6.1|6.2|6.2|6.2
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.095|2.25|2.139|2.2|2.382|2.48|2.31|2.378|2.4|2.36|2.37|2.314|2.37|2.29|2.24|2.19|2.301|2.265|2.034|2|2.08|1.97|1.95|1.953|1.976|1.901|1.869|1.83|1.821|1.869|1.937|1.875|1.816|1.824|1.95|1.869|1.809|1.81|1.627|1.8|1.65|1.533|1.588|1.551|1.513|1.87|1.9|2.115|2|1.97|1.955|2.132|2.366|2.31|2.322|2.288|2.301|2.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.13|16.8|18.32|18.92|18.38|19.1|19.54|20.46|20.57|19.51|20.75|21.26|20.76|20.81|20.75|21.07|20.31|20|20.01|19.34|19.35|19.69|19.06|19.67|18.92|19|18.69|18.47|18.37|18.32|18.76|18.16|17.5|17.5|18.37|18.6|18.38|18.57|18.04|17.69|17.47|18.1|17.55|17.63|18.04|16.25|18.1|17.47|17.62|17.55|18.13|18.74|19.19|19.91|19.57|19.47|19.84|18.76|18.07|18.19|18.44|19.31|17.82|18.57|17.82|18.76|17.82|18.32|18.91|18.13|17.87|19.22|19.06|17.82|18.91|18.82|18.76|18.76|17.44|16.85|17.32|16.87|23.23|22.51|22.17|22.51|22.19|21.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12|15.91|17.2|18.5|17.65|14.8|17.65|18.85|21.29|22.55|25.76|23.5|23.01|25.24|30.04|28.9|30.3|29.5|27.65|26.22|27.45|27.17|24.1|23.8|20.6|21.21|21.65|20.95|25.26|24.6|22.2|22|20.5|19.5|16.56|17.51|18.81|18.7|19|18.52|15.15|15.4|12.8|12.85|11.75|16.85|19.1|22.85|24.5|22.3|23.8|25.25|23.25|19.5|22|22.2|22.65|22.85|25.8|27.95|27.05|28.35|29.2|27.45|26.2|27.25|23.5|20|18.05|19.85|16.45|14.4|14.6|14|16.2|17.35|18.2|19.05|17.2|17.6|14.6|11.85|10.65|12.2|13.65|15.9|13.65|16|16.15|16|19.35|19.15|19.95|20.5|19.55|20.1|22.75|25.7|27.25|29.05|29.5|29|26.65|25.5|28|29|30.3|27.8|29.3|30.55|31|31|33.5|26.5|31.5|33.5|36|37|32.9|26.7|34.15|26.5|35|33.2|34.2|35.6|31.9|29.5|27.75|27.95|25.3|29.3|29|22.65|23.6|22|18.25|18.9|19.7|15.55|15.4|13.35|14|8|7.3|7.1|7.9|7.9|7.95|8|7.35|7.15|7.1|7.1|7.25|7|7.25|7.4|8|7.2|6.9|6.9|7|6|4.7|4.8|4.65|4.75|5.25|4.3|3.95|3.8|3.85|3.65|3.75|4.05|3.95|4.4|4.65|4.8|4.8|4.7|4.8|4.5|4.9|5.35|4.5|4.76|4.08|4.27|4.81|4.95|4.04|4.17|3.27|3.4|3.49|3.31|2.63|3.63|4.36|4.08|4.58|5.22|5.9|6.31|6.94|7.53|7.94|7.53|9.03|7.22|7.9|8.12|8.03|8.08|8.62|8.98|9.3|9.44|9.57|10.12|9.98|9.39|9.98|10.35|10.57|10.53|10.44|11.25|12.03|10.12|10.03|10.66|9.67|9.57|10.39|9.26|9.53|8.12|8.17|8.35|9.62|9.76|10.44|9.98|10.8|11.34|11.62|14.07|16.38|18.29
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.35|15.28|14.68|16.06|16.01|15.49|17.16|19.33|21.14|22.24|25.38|22.67|22.45|25.84|28.09|26.67|28.41|30.24|28.27|28.77|29.09|27.11|22.76|23.34|21.77|22.92|23.03|21.66|24.13|22.5|20.52|20.04|20.82|22.19|20.14|21.97|23.65|19.78|18.3|18|15.29|16.25|14.02|12.9|12.02|13.9|17.12|20.18|24.44|21.44|22.89|24.46|22.75|23.02|26.27|25.19|27.43|26.54|27|31.07|29.47|30.7|31.58|30.65|31.39|32.08|30.76|26.88|24.08|26.16|27.49|23.56|25.95|24.1|26.17|27.85|26.67|29.42|30.78|31.52|30.36|27|24.86|26.42|26.17|30.86|25.63|27.73|27.11|27.2|35.67|33.74|33.9|36.11|36.64|37.16|39.78|42.28|44.49|47.64|46.3|46.75|40.3|39.75|42.74|48.65|51.69|47.25|47.71|48.2|43.53|45.1|47.31|40.34|41.18|40.71|46.04|45.27|39.24|33.49|47.77|40.71|47.96|49.13|52.52|54.09|44.67|44.67|47.96|48.85|41.68|47.46|43.64|34.88|39.57|38.67|34.17|33.49|34.86|30.84|29.34|28.15|27.17|23.93|22.34|20.93|23.13|21.68|21.64|21.63|22.24|22.2|21.28|19.39|20.16|17.81|19.66|19.26|23.55|21.23|20.88|18.64|18.96|16.99|15.54|14.81|14.35|13.92|13.27|13.13|15.45|14.95|15.31|15.44|13.92|14.65|13.19|12.89|12.87|13.64|13.94|13.45|13.88|12.84|12.73|12.47|9.4|8.98|8.55|8.34|9.51|8.86|8.71|8.34|7.91|7.74|7.03|5.52|4|4.38|4.97|4.73|5.86|6.25|7.08|7.84|8.52|9.4|9.09|8.67|10.51|9.89|10|9.51|9.5|9.56|11.29|11.87|13.36|13.04|13.8|14.24|15.19|14.69|14.4|14.75|15.2|15.15|15.78|14.89|15.04|12.77|12.62|12.62|11.32|10.52|11.29|10.21|10.83|10.16|10.01|9.72|11.17|10.2|10.53|11.31|11.47|11.78|12.66|14.33|15.8|16.21
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33.3|36.2|35.2|39.7|42.3|41.7|43.2|44.2|44.2|44|45.2|44.2|43|42.5|43.3|42.5|43.3|45.8|46.3|46.7|48.5|44.5|42.7|42.7|45|47.8|47.8|48.2|51.5|51|50.7|49.2|48.7|53|50.2|49.2|52|47|42.2|45.7|45.3|47.3|44.7|40.5|36.7|39.2|40|39.3|45.5|45.5|44|50.8|49|48|50.2|49|51.8|51|53.8|55|52.3|56.8|55.7|53.3|56.7|57.8|56.3|49.7|47.5|44.5|43|45|52.7|50.7|54.3|52.5|52.2|55.3|53.7|53.3|51.2|58.3|61|58.3|58|57|56.7|60|60|60.3|62.5|60.3|58.2|57.7|60.7|57.7|59|59.5|61.3|61.3|58.7|53.2|57|57.7|58|57.3|61|58.3|60.5|60.5|60|60.7|60|58.3|63.3|62.3|60.3|59.5|51.8|50.3|57.4|58.9|57.5|62.5|58.9|53.6|53.6|44.4|47|44.1|42.7|45.4|41.1|39.1|39.8|39.1|40.4|36.8|32.2|31.9|32.1|32.7|31.1|30.1|29.3|28.6|30.6|29.6|29.4|30.4|29.4|29.3|29.3|28.9|30.2|28.9|30.6|30.4|28.9|29.6|31.2|28.6|30.1|30.2|30.8|30.9|30.9|31.3|30.4|29.6|29.7|29|29.5|28.1|27.3|29.1|28.7|29.7|30.5|29.7|27.7|25.4|25.3|25|24.8|25.5|25.3|24.7|24.5|24.7|25.2|25.8|26.2|26.6|26.8|25.1|24.9|24.1|19.7|22.6|22.1|24.1|24.4|24.9|25.7|26.6|27.1|28.6|27.4|27.4|28.3|27.9|27.7|24.4|24.6|24.6|25.2|24.8|24.9|25.3|24.9|21.9|22.1|21.2|20.1|19.7|19.6|20.1|19.6|18.1|18.8|18.5|19.1|17|16.1|16.4|16.9|16|16.8|16.8|16|16.6|17|15.4|14.8|14|13.8|13.7|13.7|14.2|14.9|15.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.3364|17.5|19.7727|21.6455|21.7182|21.8182|21.3182|21.9636|22.9364|23.1364|23.7|23.7727|24|24.7273|25.3727|25.6455|26.3545|25.6364|25.9818|25.6364|26.0909|26.6364|24.8545|25.7818|26.4091|27.2727|27.3545|27.5909|27.7727|28.2273|28.1818|28.0909|27.1818|28.6818|27.8636|27.9091|27.6364|28.3636|28.0909|28.2273|27.7273|27.2273|26.6818|26.8091|22.5091|26.2727|29.4545|31.6818|32.6364|32.5455|32.8182|33.0909|32.0909|31.8636|33.4545|34|33.1818|31.3636|31.2273|32.1364|30.5|30.9091|30.4091|31.6818|32.2273|32.7273|32.2727|32.2727|32.4091|32.5909|31.5455|32.2273|34.5455|34.3636|34.8182|36.1364|35.6364|35.4545|35.4545|34.9091|35.0909|35.7273|37.5909|37.7273|36.1818|37.1364|37.7273|38.1818|37.6364|36.8182|35.2273|34.0909|32.5|32.6818|32.3182|32.7273|32.5455|32.5|31.5|31.5909|32.1818|32.6818|32.9091|31.9091|31.8182|32.4091|31.6818|33.1818|32.4545|31.8182|30.1364|29.6364|29.5909|30|28.4091|28.1364|27.3182|28.4545|28.2273|26.9091|27.2273|26.3182|26.6818|26.5455|26.4091|25.9091|25.6364|26.3636|27|27.0909|26.0909|26.7182|27.6364|28.1818|30.4545|28.3636|26.3727|27.7727|26.8182|26.5364|26.2727|27.0455|27.3182|27.6364|26.4909|26.3636|28.1364|28.3636|28.8182|29.1364|29.6364|29.7273|29.9545|28.6364|28.7273|25.8182|27.2727|28.8182|30.4091|31.3182|31|30.6364|31|30.4091|31.7273|31.0909|31.8182|31|33.0455|33.5455|33.1818|34|34.5455|34.0455|33.1364|33.6364|33.2727|33.4545|32.3182|31.8182|32.0455|31.8182|34.0909|32.1364|34.7273|35.4545|32.9091|32.1612|30.2362|28.6868|29.9076|30.1423|28.9685|28.4051|27.7009|27.3722|26.5741|26.5741|23.9448|23.7101|25.3533|23.9918|25.7759|26.9497|28.4051|29.2972|29.6728|30.3771|30.8935|32.2081|32.7246|29.6728|28.1704|27.4192|26.7619|26.5271|27.8417|26.1046|26.1515|24.9308|26.1985|25.682|24.9308|27.2783|27.1844|27.56|26.5741|25.8228|24.5552|25.0247|23.9448|24.0857|24.3204|24.3204|21.7611|20.8837|21.3224|20.5327|19.5236|18.5364|18.1416|17.637|17.5493|17.1106|16.7596|17.5493|16.5841|16.8254|16.8912|17.0009|16.3647|16.957
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.91|7.01|7.39|7.48|7.29|7.29|7.22|7.38|7.52|7.45|7.47|7.58|7.65|7.72|7.62|7.48|7.52|7.45|7.33|7.03|7.14|7.3|7.11|7.13|7.02|7|6.82|6.79|6.76|6.53|6.67|6.53|6.27|6.53|6.4|6.43|6.13|6.02|5.95|6.01|6.25|6.31|5.83|6.12|5.18|5.9|6.31|6.61|6.71|6.82|6.76|6.68|6.76|6.65|6.65|6.62|6.61|6.44|6.25|6.19|6.27|6.31|6.31|6.15|5.98|5.95|6.07|6.06|6.06|5.98|5.83|5.99|6.04|5.93|6.07|6.11|6.09|6.06|6.26|6.25|6|5.83|6.05|5.94|5.89|6.26|6.25|6.31|6.2|5.87|5.99|5.78|5.96|6.38|6.22|6.44|6.35|6.48|6.65|6.76|6.87|6.65|6.67|6.6|6.65|6.78|6.92|6.74|6.78|6.72|6.81|6.97|7.09|6.55|6.39|6.52|6.5|6.48|6.55|6.22|6.57|6.63|6.82|7.08|7.72|7.87|7.44|6.39|6.26|6.37|6.12|6.57|6.72|6.13|5.86|5.85|5.72|6.19|5.96|6|5.9|6.03|5.78|6.22|6.31|6.26|6.65|6.22|6.25|6.39|6.58|6.51|6.52|6.61|6.68|6.38|6.55|6.61|6.39|5.99|5.99|6.21|6.44|6.31|6.15|5.89|5.74|5.74|6.17|6|5.93|5.86|6.25|5.83|5.79|6.6|6.38|6.67|7|6.29|6.12|5.94|5.86|5.25|6.26|4.92|4.46|4.04|3.93|3.48|3.52|3.69|3.26|3.25|3.23|3.19|3.38|3.32|3.18|3.07|3.32|3.1|3.15|3.31|3.08|3.18|3.21|3.36|3.29|3.19|3.35|3.22|3.25|3.23|3.01|3.17|3.28|3.28|3.35|3.19|3.26|3.21|2.91|3.51|3.61|3.57|3.59|3.68|3.7|3.48|2.98|3.03|2.9|3.12|2.89|2.72|2.86|2.23|2.2|2.05|1.93|1.68|1.76|1.62|1.58|1.66|1.65|1.69|1.76|1.7|1.74|1.8
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|23.2|24.6|24.6|26.9|27.8|26.4|27.9|28.9|29.5|30.4|31.5|32.1|31.7|29|30.1|30.7|30|30.4|30.8|32.1|32.8|31.4|28.8|29.7|31.4|31.5|31.4|29.7|30.4|31.6|29.3|28.6|28.8|30.5|28.6|30|30.4|28.4|27.7|28.1|25.8|25.9|24.9|23.6|22.9|24|27.7|27.3|28.7|27.8|28.6|29|28.7|27.8|27.2|26.6|27.2|25.7|26.9|28.7|27.7|29|28.3|28.1|27.8|27.7|25.7|23.4|23.3|21.8|22.8|26.7|30|29|29.1|29.5|27.7|28.6|26.9|26.7|27.7|27.2|25.9|24.3|26.2|29.1|26.6|26.3|27.1|26.6|25.9|25.2|22.1|21.2|21.9|21|20.9|22.3|23.1|24.8|24.4|25|24.7|24.4|23.8|23.4|25.2|24|21.9|22.6|22.4|24.2|25.9|25|26.1|25.4|26.3|26.6|26.9|25.2|27.2|25.9|27.4|26.7|24.5|24.5|26.8|26.2|27.2|29|29.5|31.9|32.4|31.5|31.6|30.9|31.6|30.7|30.6|28.3|27.2|25.3|27.5|27.6|25.9|27.2|29.2|29.1|28.3|29.8|31|29.6|29.3|31|31.8|26.6|26.6|27.1|28.7|28.9|27.8|27.2|26.9|27.6|26.7|26|26.3|26.7|27.3|27.3|26.5|27.8|27.3|26.9|26.6|23.9|23.9|26.6|24.5|25|23.7|24.1|21|19|20.7|21.4|21.6|22.1|21|21.9|21.3|22.2|21.5|21.6|23|22.4|20.3|21.3|19|18.5|20.7|19.3|21.8|22.2|20.2|21.5|23.1|24.1|24.4|24.7|25.6|26.4|26.6|27|26.1|28|28.3|28.1|28.6|29|29.8|27.8|26.7|28.1|27.7|28.6|29.4|30.6|28|26.7|27|26.9|27.2|27.1|27.7|25|25.5|24.8|28.4|26.7|27.5|27|31.2|29.4|29.3|26.9|27.2|27|27.5|29.4|30.7|31.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|61.8823|60.8244|62.8872|67.4358|70.0274|69.9217|70.6092|71.8257|72.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.234|6.648|6.736|6.881|7.367|7.406|7.64|7.965|8.019|7.908|7.844|7.58|7.587|7.488|7.284|7.412|7.581|7.348|7.342|7.039|6.473|6.619|6.532|6.473|6.071|6.625|6.348|6.182|6.094|6.345|6.155|6.083|5.598|6.018|5.859|6.024|5.744|5.523|5.715|5.569|5.418|5.54|5.249|5.074|4.665|5.307|5.657|6.036|6.269|5.978|5.919|6.619|6.52|6.794|6.823|6.642|6.823|6.823|6.287|6.561|6.695|6.788|6.456|6.707|6.269|6.123|5.937|5.978|5.482|5.528|4.986|5.301|5.978|5.945|5.948|5.908|5.919|6.007|6.12|5.773|5.598|5.715|6.228|5.878|5.549|5.424|5.61|5.149|5.367|5.231|5.19|5.249|4.904|4.724|4.665|5.249|4.432|4.438|4.141|3.919|3.907|3.966|3.995|4.141|3.878|3.907|4.053|3.986|3.837|4.024|4.286|4.24|4.006|3.948|3.995|4.199|4.549|4.362|4.432|4.082|4.337|4.49|3.919|3.767|3.517|3.382|3.587|3.616|3.791|3.82|3.948|4.199|4.578|4.549|4.432|4.636|4.689|4.732|4.724|4.957|4.957|4.858|4.724|4.403|4.403|4.461|4.753|4.636|4.66|4.823|4.899|5.161|5.021|4.864|5.278|5.039|4.957|5.19|5.394|5.176|4.999|4.909|5.168|4.889|4.934|5.163|5.845|5.349|5.333|5.561|5.616|5.55|5.589|5.61|5.529|5.766|5.35|5.408|5.595|5.631|5.452|5.553|5.846|5.793|5.378|5.665|5.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.408|2.534|2.508|2.608|2.665|2.649|2.812|2.921|3.046|3.04|3.107|3.081|3.123|3.159|3.077|2.951|3.012|3.029|3.017|2.916|2.9|2.834|2.663|2.691|2.67|2.734|2.724|2.708|2.632|2.751|2.848|2.777|2.717|2.79|2.842|2.96|2.951|2.908|2.89|2.909|2.877|2.743|2.604|2.769|2.343|2.951|3.203|3.42|3.472|3.316|3.316|3.42|3.308|3.35|3.268|3.272|3.452|3.477|3.546|3.573|3.532|3.58|3.754|3.651|3.541|3.605|3.472|3.337|3.247|3.298|3.202|3.198|3.559|3.56|3.472|3.593|3.695|3.698|3.841|3.693|3.506|3.394|3.185|3.407|3.577|3.585|3.498|3.637|3.732|3.692|3.853|3.645|3.644|3.762|3.914|3.958|4.166|4.297|4.139|4.192|3.992|4.191|4.15|4.027|3.741|3.895|4.036|4.34|4.487|4.791|4.37|4.604|4.704|3.992|4.426|4.722|4.904|4.6|4.774|4.774|5.685|5.694|5.885|5.425|5.477|5.594|6.067|5.815|5.854|5.789|5.789|5.902|5.459|4.079|4.513|4.748|3.502|3.515|3.255|3.146|3.125|3.289|3.15|3.125|3.146|3.211|3.289|3.203|3.255|3.311|3.369|3.407|3.433|3.472|3.432|3.316|3.229|3.467|3.564|3.684|3.424|3.311|3.42|3.385|3.237|3.297|3.342|3.363|3.224|3.515|3.289|3.269|3.103|2.834|2.911|3.02|3.038|2.973|2.821|2.988|2.83|2.847|2.856|2.612|2.717|2.769|2.724|2.692|2.59|2.556|2.574|2.791|2.582|2.311|2.452|2.298|2.295|2.347|1.956|1.977|2.217|2.243|2.504|2.373|2.4|2.66|2.686|2.765|2.718|2.78|2.822|2.608|2.713|2.569|2.48|2.501|2.66|2.6|2.634|2.634|2.629|2.739|2.686|2.765|2.999|3.078|2.853|2.819|2.569|2.642|2.564|2.572|2.274|2.308|2.373|2.256|2.465|2.334|2.308|2.191|2.107|2.136|2.165|2.217|2.06|1.961|1.821|1.87|1.956|2.006|2.141|2.298
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.9|7.94|8.791|9.382|9.139|9.261|9.561|10.063|10.476|10.573|10.987|10.825|10.833|10.492|11.1|10.533|10.695|11.019|11.06|11.262|11.343|11.027|10.112|10.306|10.403|10.849|10.881|10.517|10.322|11.035|11.1|10.946|11.06|11.667|10.881|11.424|11.343|10.744|10.152|10.671|10.12|9.917|9.155|9.204|7.819|8.912|10.541|11.505|11.546|10.784|11.149|11.4|10.946|11.173|11.424|11.991|12.332|12.502|12.72|13.02|12.964|12.834|13.215|12.915|12.81|12.761|12.251|12.567|12.105|12.72|11.667|12.648|13.166|12.939|12.947|13.377|13.369|13.45|13.66|13.628|13.612|13.312|12.883|12.178|12.623|12.866|12.332|12.72|12.518|12.275|13.101|12.429|13.352|12.883|13.693|13.806|13.579|13.976|13.725|13.596|13.668|13.839|13.458|12.656|12.558|12.518|12.437|12.769|12.575|12.413|12.591|12.575|12.72|12.032|11.521|11.602|11.773|12.153|12.153|11.951|12.826|12.251|12.388|12.323|12.323|12.558|12.526|12.153|12.153|10.8|10.906|10.16|10.573|11.197|11.546|11.384|11.465|11.489|11.303|11.197|10.8|10.614|10.695|10.403|10.29|10.209|10.614|10.047|10.12|10.233|10.29|10.33|10.606|10.249|9.804|9.245|9.504|10.411|10.776|11.343|11.546|11.384|11.497|11.465|11.343|11.27|11.505|11.327|11.497|11.384|11.627|11.764|11.505|11.375|10.954|11.375|11.254|10.906|11.019|10.954|10.387|10.654|10.857|9.966|11.546|12.024|11.262|11.297|10.494|9.885|10.445|11.443|10.445|9.812|10.25|9.496|8.741|8.838|7.304|6.793|8.132|6.598|8.278|9.593|10.08|11.589|12.247|13.537|13.878|13.732|15.096|13.927|13.31|12.904|11.768|11.865|12.823|12.32|12.645|12.174|12.434|12.904|12.255|13.002|12.434|12.255|11.849|11.525|11.232|11.638|11.362|11.038|10.064|9.707|8.927|8.554|8.733|8.116|8.116|7.548|7.321|7.353|7.613|7.402|7.012|6.395|6.306|6.493|6.736|6.801|7.118|7.645
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|14.88|15|15.25|15.5|16.75|15.75|16.25|17|16.88|17.25|16.62|16.25|17.25|16.75|18|17.75|17.88|18|17.5|17.5|17.75|18|17.5|17.5|17.25|17.25|18|16.88|17.5|17.5|17.75|17.25|17.25|17.75|17.25|17.25|17.75|17.25|17|17|17|18.12|16.75|15.75|15|14|15.75|16.25|16.25|16.5|16.25|16.75|16|16.5|17.25|16.5|16.5|16.25|16.75|16|16|16|15.62|15.88|15|15.38|16|16|16.25|15.75|15.88|15.75|15.75|15.5|15.75|15.75|15.5|16.25|15.88|15.5|15.5|14.5|14.75|15|14.5|15|14.88|14.25|14.75|14.75|14.75|14.25|14.12|14.38|14.88|14|14.62|14.88|14.25|13.62|13.5|13.5|13.25|13.75|13.25|13.5|13.62|12.5|12.75|12.38|13|13.75|17.5|16.55|16.67|16.42|16.16|16.04|16.04|15.91|17.44|16.55|17.44|17.44|17.82|16.93|15.91|15.91|16.8|15.65|14|13.75|12.35|12.73|12.47|11.77|12.09|11.96|12.09|12.35|12.09|12.6|12.73|12.73|12.98|12.73|12.98|12.79|13.11|13.11|13.36|13.24|14|13.62|13.05|13.24|13.36|13.36|13.24|13.24|13.24|12.98|13.62|13.75|13.62|13.62|13.49|13.62|13.36|13.24|13.36|14.13|13.49|13.36|13.36|14|14.38|14.76|14.51|14.51|14.76|15.02|14.25|15.02|14.76|16.55|15.15|15.15|14.64|14.25|14.76|15.02|15.08|14.89|15.02|15.15|15.02|15.15|14|14.64|15.02|14.89|15.53|15.91|15.15|16.67|15.91|16.29|16.67|17.05|17.18|16.93|16.67|16.67|16.93|16.67|17.18|17.44|17.05|17.44|16.55|16.8|15.91|15.91|15.02|15.78|15.27|15.65|15.4|14.89|15.65|14.38|14.51|14.89|14|14|13.75|13.75|14.89|14.51|14.51|14.76|15.02|14.89|14.95|15.02|14.89|15.02|15.27|16.29|16.42|16.29
05346|477|/equities/boliden|STOXX600/EAFAVALUE|21.58|25.3|26.93|27.45|27.23|27.53|29.39|29.31|30.06|29.02|30.06|29.76|29.76|32.74|32.74|32.66|33.63|33.41|33.41|33.48|34.52|33.78|34.22|33.56|33.48|34.37|34.08|33.85|35.71|33.48|32.74|31.62|30.8|33.11||33.48|32.59|27.23|27.53|25.3|26.93|27.98|26.78|27.53|26.34|26.04|28.27|29.76|33.33|31.1|34.97|32.44|33.33|31.7|38.84|58.78|66.96|66.96|68.45|72.17|86.31|90.77|96.72|77.38|49.25|53.12|57.74|59.52|59.52|65.47|63.99|69.94|74.4|81.84|96.72|95.23|116.07|119.04|111.6|104.91|106.4|101.19|96.72|93|89.28|99.7|107.14|110.12|114.58|109.37|122.02|116.81|114.58|118.3|126.48|123.51|127.23|141.36|135.41|127.97|119.04|127.23|130.95|134.67|145.83|163.68|175.59|177.08|162.2|174.1|166.66|171.12|180.05|190.47|203.86|197.91|196.42|184.52|194.93|186.01|218.74|232.13|208.33|244.04|224.69|293.14|291.66|293.14|357.13|392.84|398.8|406.24|424.09|438.97|394.33|366.06|369.03|324.39|346.71|355.64|331.83|328.86|342.25|352.67|343.74|334.81|333.32|322.91|305.05|309.51|312.49|302.07|288.68|297.61|313.98|276.78|279.75|291.66|313.98|297.61|305.05|291.66|290.17|288.68|297.61|282.73|303.56|324.39|327.37|297.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.74|0.8|0.86|0.86|0.86|0.83|0.84|0.86|0.94|0.89|0.88|0.88|0.91|0.92|0.89|0.85|0.81|0.8|0.75|0.72|0.73|0.72|0.74|0.71|0.72|0.72|0.66|0.65|0.65|0.65|0.65|0.65|0.68|0.64|0.62|0.62|0.6|0.59|0.61|0.62|0.66|0.68|0.66|0.68|0.62|0.68|0.74|0.75|0.74|0.75|0.74|0.74|0.78|0.78|0.74|0.74|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|266.4|273|284.5|287.6|303.7|296|319.9|321.4|324.5|303.7|320.6|307.6|275.3|269.9|265.3|259.5|244.5|249.9|247.6|258.4|257.6|265.3|261.4|263|292.2|283|272.6|265.3|265.3|272.2|261.4|262.2|264.5|257.6|261.4|262.2|269.9|261.4|274.5|282.2|281.4|286.8|295.3|268.3|265.3|285.3|284.5|286|288.3|284.5|272.2|283|284.5|292.2|303.7|299.1|285.3|289.5|297.6|304.5|302.2|307.6|292.2|284.5|264.5|286|296|303.7|284.5|292.2|286.8|272.2|303|293.7|292.2|322.9|361.4|341.4|322.9|338.3|330.6|349.9|357.5|341.4|342.2|316.8|330.6|278.3|296|292.2|307.6|286.8|276.8|269.1|261.4|269.1|253.7|228.4|236.8|230.7|242.2|244.5|234.5|230.7|226.8|230.7|221.4|203.8|184.5|181.5|180.7|199.9|215.3|202.2|199.9|197.6|206.8|198.4|185.3|170.7|180.7|176.8|180.7|192.2|195.3|188.4|192.2|192.2|184.5|187.6|176.8|189.2|207.6|216.8|226.8|223|215.3|208.4|230.7|215.3|203.8|199.1|203.8|207.6|203.8|199.9|204.5|193|202.2|213.8|210.7|215.3|215.3|219.1|204.5|211.5|216.1|226.8|230.7|230.7|223|234.5|234.5|234.5|256.8|249.9|257.6|249.9|253.7|255.3|225.3|236.8|211.5|219.1|220.7|219.1|226.8|234.5|238.4|234.5|242.2|249.9|258.4|253.7|265.3|271.4|288.3|284.5|276.8|269.1|261.4|292.2|288.3|292.2|292.2|303.7|319.1|334.5|326.8|330.6|303.7|311.4|342.2|330.6|337.9|342.2|334.5|392.1|392.1|395.2|396|399.8|399.8|382.9|376.8|373.7|380.6|369.1|346|334.5|335.2|334.5|339.9|356|362.9|349.9|346|334.5|346|313.7|316|319.1|315.3|315.3|319.1|306|307.6|278.3|286.8|280.7|273|284.5|288.3|286|280.7|266|265.3|265.3|277.6|293|292.2|292.2
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|93.4|93.11|93.11|91.63|92.61|93.35|94.39|92.32|91.14|90.25|90.45|90.79|92.52|96.06|96.85|97.05|97.05|96.55|97.54|96.55|97.05|98.53|98.43|98.43|97.79|97.88|98.28|98.23|99.31|99.41|99.31|98.43|98.53|98.33|95.47|94.49|95.47|94.34|91.73|93.11|93.11|91.14|91.04|90.94|88.77|89.07|89.17|88.48|89.85|91.14|90.15|89.66|89.66|88.77|88.67|88.18|88.67|88.48|88.67|89.07|86.36|87.64|87.69|89.17|90.64|92.61|92.61|91.63|91.63|89.66|90.64|93.11|95.37|94.58|93.55|91.53|92.61|95.03|97.34|92.61|91.63|89.66|90.64|89.17|90.94|88.67|85.72|84.83|85.47|85.91|85.72|84.73|83.4|86.21|88.67|90.64|92.61|91.43|92.61|93.7|93.6|92.61|93.11|94.58|94.68|95.67|94.58|94.09|92.61|93.6|92.66|94.58|91.83|92.61|92.22|90.64|92.12|91.63|91.14|94.09|94.39|91.14|94.78|96.51|95.27|96.06|94.88|98.53|93.6|96.65|98.53|98.53|99.51|99.51|100.5|96.55|97.93|99.71|100.5|100.5|100.5|100.4|100.79|102.37|102.56|103.45|104.44|104.34|100.99|104.34|103.85|103.55|103.45|102.96|101.97|104.34|104.44|106.41|106.41|105.82|106.9|106.8|106.51|107.39|108.38|108.87|106.21|107.29|107.39|112.26|112.17|113.24|111.48|110.31|113.05|110.02|111.29|112.07|112.75|114.22|112.66|111.97|110.02|106.41|108.85|114.02|111|108.9|104.06|105.63|106.12|106.72|105.99|105.03|104.06|105.03|100.43|100.91|99.94|100.19|98.98|99.22|99.22|98.25|96.92|96.8|95.59|95.59|96.68|97.28|97.52|98.01|96.8|96.8|97.04|96.8|98.01|96.31|97.52|99.22|101.64|101.88|102.85|103.09|101.88|101.64|100.91|103.33|95.59|95.59|95.59|95.47|96.19|94.14|93.89|92.2|91.6|90.75|89.78|90.02|89.66|89.9|89.54|90.02|90.51|89.06|89.78|89.06|89.54|90.14|90.51|90.51
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|56.3|58.8|61|61.5|61.5|57.9|59.2|61|61.5|58.5|60|60|60.3|59.5|57.9|59|58|55.5|57.3|56.8|56.5|58.1|58.5|58|58.9|54.8|54.5|54.1|54.3|55.5|55|54.2|54|54|55.5|56.2|56|57.8|59.5|58.2|56|55|55|55.5|49|51|52|48|52|46.9|44|46|44|42.5|42|41.5|42|42.6|43.5|43.5|43.9|45|45.5|42.5|42|42|41|41.5|39.5|40|39|40.5|42.6|42.5|41.2|40|39.7|37.5|37.2|36.6|36.5|36.5|36.8|36.4|36|40|36.5|37|36|38|39|37|36.5|36|35|35.5|35.5|35|37|37.5|37.6|38.5|43|38|35.5|38|36|35|36|34.4|34.8|37|37|33|34|35|36|35|34.5|30|36|34|35|32|31.7|30|31.5|32.3|35.5|33|33|32||34.8|35.2|35|35.5|36|36.5|35.2|36.2|37.2|35.2|34.2|34.8|33.8|34.5|34.2|35.2|34.2|34.5|35|35.5|35.8|36.2|35.8|36.2|36.5|37|38.2|38|37|37|38.2|36.2|37|35.8|33.2|33.2|35|34.5|35.5|34.2|36|36.5|36.2|35.4|35.8|35.5|35.8|37|37.8|37.2|36.2|37|37.8|37.5|37.9|35.5|34|33.5|34.5|34.2|31.2|30.5|31.5|30.5|30.5|27.8|28.5|28.2|28|29.8|29.5|29.5|29|27.8|29|30|31.8|33.2|33.5|33|33.5|33|31.8|31.5|32|31.5|30.8|31.5|30|30.5|31.5|32.2|31|30.2|29|28|27.8|27.1|26.8|26.5|27.8|27.5|28.5|27.2|25.5|26.8|26|25.8|25|24|23.6|24|24.2|23.8|24.8|24.8|25|24.8|25.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.58|22|24.6|24.89|24.64|24.72|25.9|26.94|26.25|25.5|25.5|25.44|25|24.8|24.53|24.38|24.5|25.3|24.8|24.61|24.5|24.5|23.8|23.48|22.55|22.49|22.51|21.99|22.5|23.2|22.96|22.55|22.4|22|22.15|21.2|21.14|21.11|21.4|21.8|21.8|22|22.1|22.1|20.3|21.25|22.05|22.6|22.35|21.5|23.2|23.05|23.6|23.6|24.15|24.35|24.7|23.9|23.75|24.3|24.45|24.5|24.45|24.1|25.05|23.95|24.5|26|25.65|25.15|25|24.8|24.95|26.85|26.35|26.85|26.5|27.05|25.2|24.4|24.85|24.7|26.45|26.3|25.45|25.7|29.15|28.45|28.45|29.1|27.1|27.15|27.4|25.8|25.75|24.85|23.35|23.4|22.95|23.65|24|24|24.5|25|23.9|22.9|22.4|20.55|20.45|20.85|20.7|20.95|21.95|22.05|23|21|19.5|18.95|18.8|18.55|19.35|19.75|19.8|19.7|19.25|19.5|20|18.9|20.5|20.8|21.9|21.5|23.2|22|21.5|21.1|20.3|20.95|21.1|20.1|20.35|21.5|21.95|21.98|22.52|22.27|23.82|22.85|22.93|23.3|23.9|24.55|24|24.3|24.52|24.55|24.5|25|25.23|24.93|24.23|24.93|24.73|25.15|24.7|24.27|25|23.93|23.98|25.4|24.25|25.18|25.05|24.93|23.4|23.48|23.65|23.62|24.02|23.1|23.4|23|23.65|24.55|24.5|25.12|24.5|23.37|23.39|23.6|23.89|23.8|21.3|21.62|21.15|20.87|21.55|21.55|20.87|20.67|21.6|20.99|22.69|23.23|22.92|24.28|24.5|24.8|24.73|24.89|24.84|22.76|23.28|22.46|23.26|23.05|23.48|24.5|24.59|25.12|24.98|24.96|25.21|26.41|26.59|25.84|24.84|24.8|24.37|23.57|24.19|23.82|23.94|23.71|23.71|22.17|22.35|21.12|20.62|19.94|19.51|19.51|19.33|18.83|19.54|19.56|19.76|19.74|20.42|20.76|20.87|21.33
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|115.2|118|124|129.6|127.7|131.9|132.3|134.2|138.8|138.3|134.2|138.8|136|130.5|133.3|126.8|124|123.5|121.2|117.5|119.4|122.1|113.8|122.1|123.1|121.2|117.5|123.1|120.3|125.8|124|121.7|114.3|118.4|121.2|123.5|120.3|113.8|111.5|116.6|113.8|117.5|114.3|117.5|108.3|124.9|129.6|129.1|132.8|130.5|129.6|134.2|133.3|137|137|137|145.3|136.5|134.2|127.2|127.7|126.3|126.3|130.9|131.4|128.2|121.7|121.2|119.8|123.5|124|124|130.5|127.7|129.6|132.3|125.8|129.1|130.5|132.3|137.4|135.1|133.3|127.7|124.9|124|132.3|130.5|129.6|123.1|119.4|121.2|116.1|113.4|113.4|101.8|93.5|95.3|92.5|99|94.4|98.1|101.8|89.8|88.4|88.4|87.9|90.2|87|86.5|90.3|88.8|89.8|85.1|82.4|80|77.7|75.4|74.7|74|76.3|75|72.2|74|75.4|71.3|65.7|68.5|67.1|68.5|69.4|68.5|69.4|70.3|75.9|73.6|72.2|76.8|80.5|78.7|81.4|73.6|75|75.4|74|70.8|72.9|74|75|77.5|75.9|75.4|75.9|72.2|68.5|66.6|71.3|71.4|78.2|75.4|73.1|70.8|72.2|72.2|70.3|71.2|72.2|72.6|76.3|77.3|67.3|71.3|71.3|68|68.5|70.3|67.6|69.9|69.4|77.3|77.7|80.3|78.2|76.3|79.1|80.4|81.4|79.6|73.6|75|76.3|79.1|78.2|80|82.4|81.4|74|69.4|68|66.6|66.6|68.5|75.4|75|77.7|79.1|70.3|78.2|81.9|87.9|86.1|79.9|79.1|75.4|76.8|78.2|78.7|79.1|79.1|76.3|84.2|81|75|80.5|80.5|80|86.5|83.7|80.5|81.4|81.9|84.2|84.7|87|86.1|87|85.1|83.3|87.4|83.7|80.5|79.1|79.1|74|70.8|69.4|69.9|68.9|68.9|66.2|67.4|67.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|159.5|178.5|190|203|197|182|198|210|220|220.5|229|231.5|225|221|228|214|205.5|215|215|213.5|210|207|190|204|200|210|214|212|223|231|218|220|214|224|220|213|210|201|205|210|220|230|206|187|180|210|214|225|236|250|239|248|246|262.5|247|244|257|242|255|272|273.5|281|292|290|273|270|269.5|272|271|277|255|272|270|367|405|375|412|410|420|390|350|350|370|355|370|365|350|395|425|455|440|410|400|420|435|400|385|370|390|385|350|275|260|275|255|274|262|265|235|240|235|221|232|230|245|250|244|247|230|200|228|240|248|250|254|270|196|220|188|172|180|159.8|147|144.8|139|139|146|146|145|144|140|125|120|115|116|108|106.4|108|107.4|104|108|109|111.6|118|112|107|116|117.2|113|118|114.4|108|106|112|100|100|99|104|100|95|92.4|97|91.6|90|90|90|81|82|84|82|82|84|85|85|85.6|82|80|80|75|72|72|72|72|71|70|71|70|69|65|65|67.6|68|70|69|65|72|62|67|67|72|73|74|73.6|72|68|74|75|74|73|76|77|78|74|76.4|79|83|83|80|78|71|70.2|70|71|69.6|69|66|63|64|64|63|62|64|70|67.6|66|62|61.6|61.6|56|68|63.6|62
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|19.3|21.5|22.3|22.5|22.6|21.8|22.8|22.9|23.1|23.7|23.9|23|24.8|24.8|24.6|22.9|23.9|22.2|23.5|21.2|19.8|20|19.8|19.1|19.4|20|20|19.9|19.5|20|20.5|20|20|21.9|20.7|19.4|19|19.5|19.7|19|17.4|17.9|15.5|14.8|14.5|15.5|18|20.3|20|19.5|20|21.3|21.3|23|21.5|21.4|20.5|21.5|22.5|23|24|23.4|23.3|22.5|22.5|22|20.5|19.5|19.5|21|21|21.5|22.7|22.1|22.5|22|23.5|24|24.3|24.1|24.4|24|23|23|24.4|22|23.4|24.2|24.5|25|25.5|26.5|25|25.5|25.5|20.9|20.5|20|21.5|23|19.8|19.9|19.7|20.3|20|20.2|20.6|18.5|18|18|19|20|21.2|21.5|21.5|20.5|21|22.5|20|17|20.5|21.8|21|18|16|16|16|14.5|16.5|15.5|16.5|17.5|15.2|14.8|14.5|14.3|14.8|14.7|13.5|13.5|13.5|13.4|13.4|13.6|12.9|12.4|12.5|12.7|12.9|13.2|13.5|13.2|13.3|13.4|13.2|13.2|13.4|13.2|13.4|13.5|13.4|13.7|13.5|12.7|12.6|11.7|11.6|11|11.2|11.3|11.4|11.4|11.3|11.3|11.2|10.4|10.2|10.4|10.5|10.6|10.9|11.1|11.4|11.3|11|11.4|11.3|11.1|10.8|10.3|10.2|10.5|11|10|10.6|11.2|10.3|9.8|9.7|9.6|10|10|11.2|11.4|11.4|12.7|12.2|13|13.8|13.6|14.6|14.7|14.8|14.6|14.1|14|13.9|14.1|13.6|13|13.3|13.3|12.6|13.8|13.4|13.2|12.7|12.8|11.8|11.3|11.4|11.3|11.6|11.7|11.6|10.8|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|9.4|9.6|10|10.6|10.3|9.7
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.6229|1.6421|1.8245|1.8821|1.8917|1.9974|2.0838|2.103|2.103|2.2182|2.2182|2.2086|2.1606|2.2278|2.2278|2.2758|2.3142|2.295|2.3046|2.3431|2.2662|2.247|2.1318|2.1798|2.2086|2.247|2.247|2.3238|2.2278|2.2854|2.3334|2.2854|2.3527|2.4295|2.4199|2.4487|2.5351|2.5063|2.5063|2.6887|2.7176|2.7368|2.6984|2.7368|2.4967|2.3142|2.7752|2.7272|2.804|2.804|2.8136|2.8712|2.8904|2.756|2.6887|2.6887|2.7272|2.6503|2.7944|2.8136|2.7944|2.7176|2.8712|2.9096|2.9192|2.9192|2.9288|3.0536|2.996|2.8904|2.9576|3.0344|3.0825|3.0921|3.0921|3.1593|3.2169|3.2169|3.2649|3.1785|3.3129|3.3801|3.3801|3.3129|3.2169|3.3129|3.3225|3.2937|3.1017|3.1017|3.0729|3.1401|3.0729|3.3897|3.4666|3.4666|3.6394|3.649|3.5338|3.5338|3.457|3.3801|3.457|3.4954|3.5146|3.457|3.4858|3.457|3.48|3.5914|3.7066|3.5722|3.5453|3.5914|3.7297|3.6625|3.6721|3.7623|3.6298|3.4378|3.8027|3.745|3.7931|3.747|3.745|3.8507|3.8219|3.4474|3.2937|3.3129|3.1132|3.1554|3.1324|3.2073|3.3609|3.4128|3.1324|3.4378|2.9115|3.0152|2.756|2.804|2.827|2.8078|2.8616|2.7733|2.804|2.8347|2.8232|2.9038|2.9615|2.9768|3.1017|3.1266|3.1343|3.1113|3.1612|3.1785|3.1631|3.2188|3.2265|3.1382|3.2668|3.3052|3.334|3.3436|3.4282|3.3609|3.359|3.4378|3.3244|3.455|3.5972|3.5434|3.5914|3.4378|3.5626|3.7297|3.7374|3.7835|3.8603|3.9928|4.1003|4.0619|3.9563|3.8315|3.6394|3.6977|3.4688|3.4534|3.6795|3.7351|3.9276|4.0924|4.148|4.1384|4.1767|4.1192|4.033|3.7983|3.9477|4.215|4.215|4.1911|4.0713|4.0196|3.8979|4.0234|4.0723|4.1001|4.2054|4.1863|4.102|4.1192|4.3827|4.4066|4.5982|4.579|4.6365|4.3874|4.5014|4.694|4.579|4.7419|4.694|4.4928|4.3108|4.1384|4.1288|3.9468|3.8223|3.7839|3.5828|3.7609|3.7466|3.6316|3.5512|3.4486|3.373|3.2925|3.2283|3.1622|3.2092|3.1852|3.0473|2.9754|2.9706|2.961|2.9448|2.917|2.9697|3.0473
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|76.8|88.3|87|93.9|93.4|89.6|90.6|88.8|91.1|92.4|91.4|90.1|85.7|87.3|91.9|92.4|91.1|93.9|95.7|97|94.9|95.4|91.4|90.3|91.4|84.7|83.7|78.8|79.1|82.2|80.1|77.6|78.3|82.2|78.6|79.1|77.6|72|66.9|64.3|63.8|62.8|59.2|57.2|51|60.2|72|72.5|77.8|76.6|79.1|82.9|78.6|76|77.6|73.2|76.8|69.4|76.6|82.9|80.6|81.4|84.2|82.2|83.7|81.7|81.7|73|71.4|66.3|72.5|74|83.4|80.4|79.9|82.2|76.6|73.2|68.6|69.4|69.9|69.4|63.3|61.5|65.3|72.2|69.9|68.1|68.4|63.8|66.9|58.7|63.8|60.2|62.3|61.8|58.7|60|62.8|60|65.3|65.3|63.3|69.9|67.9|69.4|76.6|72.5|70.9|67.9|71.4|70.9|75.5|80.1|82.7|83.7|81.4|78.6|81.1|73|83.2|85|91.9|82.2|77.6|80.6|85.2|84.7|99.5|99.5|99|109|104.6|107.9|117.4|107.2|107.2|92.9|88.5|85.7|86.8|82.2|84.7|84.5|82.9|81.9|86.2|81.1|77.1|80.6|82.7|87.8|87|84.5|90.8|88.8|86.8|85.7|92.1|94.7|94.4|88.3|91.1|86|89.3|86.8|86.2|81.1|88|87.5|90.3|93.4|88.3|82.7|83.7|79.1|71.4|76.6|79.1|80.1|71.4|69.9|62.3|62|63.8|72|72.5|69.9|66.3|66.9|63.8|66.3|62.8|58.4|61.2|61.2|56.6|57.9|49|51|50|49.8|62.3|65.3|67.1|72.5|69.9|64.3|64.6|66.3|67.4|68.9|71.4|74.3|68.9|78.6|78.6|80.6|79.6|77.6|75.5|74|69.9|74.3|75.1|70.1|67.2|66.9|64.8|62.5|62.8|64.8|60.4|59.7|60.7|57.2|55.1|55.1|56.4|54.3|56.1|58.7|64.8|62.1|61.8|60.2|63.3|64.1|61.2|67.6|68.4|64.7
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.57|6.24|6.07|6.11|6.07|6.22|6.82|6.95|7.05|7.11|7.4|7.24|8.07|8.89|9.44|9.73|10.26|10.07|10.15|10.11|10.17|9.15|8.43|8.95|9.16|10.19|10.81|10.73|11.44|12.49|11.36|11.65|11.32|12.1|11.23|11.81|12.31|11.31|9.98|10.69|10.03|10.32|9.69|8.94|8.04|8.24|7.64|9.4|12.07|11.63|13.57|15.01|14.15|13.81|14.56|14.97|15.64|14.56|14.98|16.89|16.31|18.15|17.47|16.01|14.93|14.89|14.14|13.35|12.44|12.81|13.3|13.23|13.73|13.81|13.94|14.13|13.31|14.72|15.39|20.36|19.55|18.8|19.47|19.52|19.98|19.84|19.87|22.08|20.81|22.88|28.65|28.28|28.14|25.79|29.96|31.65|34.06|34.94|35.27|36.61|36.86|37.1|36.19|35.73|37.44|42.43|43.52|41.25|39.31|39.51|38.32|32.53|32.69|25.78|28.7|31.6|32.45|33.2|32.44|27.45|36.37|36.19|40.35|43.26|45.75|43.26|39.51|37.44|34.48|35.36|30.78|31.61|29.95|27.04|31.2|27.5|23.38|25.04|25.62|23.46|20.21|19.72|18.71|16.55|15.86|15.22|15.81|14.56|14.72|15.14|15.72|15.64|16.21|15.89|15.85|14.14|14.47|14.97|15.56|15.82|16.55|17.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.0009|4.1522|4.5892|4.875|4.8498|4.833|5.0683|5.2869|5.3793|5.455|5.5138|5.3961|5.4298|5.5474|5.6483|5.5643|5.539|5.4802|5.3037|5.3709|5.4214|5.5222|5.3373|5.3457|5.6147|5.5643|5.413|5.3961|5.2785|5.228|5.2449|5.1776|5.1608|5.3289|5.3541|5.539|5.5558|5.2617|5.2617|5.5054|5.4718|5.6399|5.4634|5.3793|4.8078|5.3793|5.9425|6.1778|6.2787|6.3039|6.4552|6.3375|6.2703|6.2535|6.1778||6.0686|5.9677||6.057|6.0897|5.9427|5.8774|5.8611|5.9917|6.0733|5.9754|6.2856|6.1223|6.0897|5.9264|5.4856|6.1386|6.1386|6.106|6.2856|6.3346|6.3999|6.6611|6.4162|6.3672|6.6284|6.6774|6.7427|6.5141|6.6774|7.0203|7.1019|7.0692|7.0856|6.9713|7.1019|7.0366|7.2488|7.3304|7.1019|7.1345|7.0203|7.1019|7.3304|7.4447|7.2978|7.1019|7.0203|7.1998|7.2325|7.3141|7.2978|7.5753|7.2815|7.2325|7.4447|7.7549|7.9345|7.4611|7.7223|7.5917|7.5427|7.2978|7.1019|7.3468|7.5917|7.5264|7.6733|6.906|6.9713|6.9386|6.6611|6.4162|6.5958|6.5141|7.0039|6.5305|6.4978|6.7917|6.7754|7.1672|6.8733|7.0692|7.1019|7.0856|6.9876|7.0039|7.1835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.03|13.97|15.79|16.74|16.05|15.14|15.93|15.7|16.32|16.78|16.47|16.1|16.82|16.65|16.97|16.33|16.55|16.99|16.45|16.52|16.23|15.85|15.42|15.48|14.95|15.22|15.1|14.5|13.82|14.04|13.95|13.88|12.9|13.33|13.11|13.5|13.1|14.05|13.77|14.19|13.5|14.7|13.22|13.45|11.76|13.21|14.51|14.7|14.63|14.01|14.22|13.71|13.72|13.53|13.84|14.37|14.6|14.84||15.38|15.5|15.16|15|14.7|14.74|15.38|14.7|14.9|14.8|14.7|13.6|14.14|14.42|14.3|13.5|13.74|14.2|13.84|13.62|13.52|13.8|13.44|13.4|13.64|12.8|12.72|13.66|14.26|13.92|13.2|12.8|12.8|12.54|13.18|12.6|11.96|12.68|12.64|12.8|12.82|13.04|13.16|12.38|12.22|12.02|11.88|11.74|12.12|12.02|12|11.42|11.38|11.36|11.9|11.54|11.16|10.68|10.76|10.4|9.74|10.18|10.52|9.98|9.8|10.02|9.9|10|10.52|10.32|9.76|9.62|10.32|10.5|10.68|10.88|10.6|10.5|10.44|10.8|10.76|10.92|11|10.66|11|11.04|10.8|11.44|11.58|11.76|11.6|12|11.34|11.52|11.82|11.94|11.1|11.3|11.48|12.1|12.36|11.78|11.82|12.14|11.96|11.84|11.92|12.02|11.52|12.42|12.38|12.04|11.74|11.5|11.88|11.22|11.62|11.48|11.54|10.56|10.6|10.6|11.14|10.58|10.22|10.74|11.9|11.4|11.1658|10.5409|9.9779|10.3911|10.9179|10.4737|10.3188|10.3291|10.0916|10.4324|10.2465|9.5028|9.916|10.5151|9.8643|10.639|10.3395|9.9676|10.4892|10.5874|11.1555|11.61|12.2607|12.5396|12.1884|12.3278|11.8062|11.4602|12.3898|13.1077|12.6893|13.0664|12.7152|12.3536|12.4053|11.9198|12.6945|12.9114|13.2316|12.9631|12.6325|11.6048|11.2691|10.8198|10.9489|10.7733|10.8249|10.9386|10.2878|10.4324|10.1226|10.5564|10.1587|10.0348|9.8385|10.2775|10.5254|10.5357|10.4737|9.9779|10.1742|10.5357|10.639|10.8869|11.0212
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.47|9.3|9.6|9.9|9.57|9.2|9.1|9.4|9.3|9.36|9.6|9.45|9.34|9.48|9.51|9.24|9.36|9.16|9.2|8.8|8.8|8.55|9.07|9.24|9.2|9.2|9.27|9.59|9.6|9.9|9.8|9.63|9.04|9.6|9.6|9.32|9.6|9.52|9.2|9.2|9.14|9.48|9.2|9.3|8.13|8.2|9.16|9.2|9.36|9.2|9.44|8.92|8.93|8.97|8.83|8.8|8.1|8.2|8.45|8.62|8.23|8.44|8.3|8.3|8.28|8.2|8.5|8.5|9.1|9.1|8.4|8.74|9.73|9.74|9.47|9.5|9.53|9.6|9.55|9.49|9.39|9.32|9.2|9.04|9.4|9.16|9.38|9.43|9.5|9.4|9.2|9.07|9|8.87|9|8.93|8.89|8.92|9.16|8.98|8.9|8.74|8.88|9|8.75|8.32|8.8|8.88|8.81|8.22|8.3|8.39|8.37|8.6|8.79|8.55|8.41|8.6|8.47|8.5|8.4|9.39|9.4|9.18|7.78|8.4|8.6|9.18|9.3|10.02|10.1|10.4|10.78|10.92|11.58|11|10.75|10.7|11.16|10.43|10.95|11.4|11.2|10.68|10.98|10.22|10.72|11.22|11.2|12.06|11.85|11.72|11.77|11|10.58|9.94|10.72|10.52|11.33|11.62|11.68|12.26|12.55|12.47|11.72|12.01|11.89|12.08|12.16|12.5|12.99|12.74|12.65|12.5|12.39|12.59|12.99|13.51|13.32|13.71|13.69|13.9|13.72|13.03|12.78|13.01|13.78|13.76|13.35|12.68|13.35|13.35|13.34|13.45|13.86|13.74|13.46|13.53|12.37|12.2|13.45|13.02|13.26|13.11|12.63|12.29|12.3|12.63|12.68|12.92|12.92|13.26|13.96|13.41|12.44|11.92|11.32|11.46|11.88|11.25|11.49|11.01|11.25|11.73|11.64|11.95|12.16|12.18|11.51|11.63|11.39|10.29|10.27|10.29|9.67|9.5|9.39|9.07|9.24|8.94|8.61|9.08|9.55|9.09|8.81|8.85|8.66|9.14|8.64|9.05|9.57|9.38
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|11.8||10.72||12.15|14.65|11.37|9.72|14.37|14.44|14.65|18.59|18.59|18.59|20.73|19.37|20.02|22.88|22.73|22.52|22.88|20.45|21.45|15.01|15.51|15.51|13.65|13.58|14.3|12.87|12.51|10.15|12.87|13.94|15.16|13.65|14.3|12.15|12.37|14.65|16.44|21.45|18.59|18.59|12.3|12.51|13.23|17.87|19.66|22.45|25.02|32.88|20.73|21.09|25.02|26.45|25.74|23.59|25.81|34.67||32.91|22.72|58.25|64.07|64.07|68.73|54.17|52.42|53.01|66.99|66.99|85.04|90.29|87.37|106.6|118.24|133.97|125.23|142.71|116.5|128.15|139.8|122.9|126.98|128.15|128.15|131.06|156.69|177.66|273.77|285.42|290.08|355.32|413.57|433.95|442.69|471.81|506.76|570.84|419.39|436.86|480.55|495.11|535.89|570.84|634.91|617.44|599.96|611.61|599.96|658.21|722.28|757.23|768.88|841.69|949.45|873.73|704.81|576.66|844.61|908.68|1077.6|1229.05|1397.97|1264|1159.15|1211.5699|1164.97|1077.6|1019.35|1392.14|1135.85|669.86|728.11|681.51|669.86|792.18|815.48|658.21|661.12|565.01|503.85|541.71|524.24|565.01|646.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.17|5.15|5.55|5.83|5.92|5.22|5.62|5.81|6.18|6.13|5.83|5.74|5.82|5.64|5.45|5.31|5.49|5.46|5.37|5.35|5.09|5.33|4.89|4.94|4.76|4.63|4.55|4.5|4.35|4.48|4.33|4.36|4.44|4.68|4.41|4.59|4.52|4.42|4.33|4.27|4.09|4.39|4.28|4.23|3.7|4.03|4.42|4.1|4.08|4.18|4.33|4.23|4.13|4.01|4|4.13|4.23|4.03|4.29|4.3|4.1|4.06|4.21|4.02|3.97|3.76|3.71|3.81|3.82|3.71|3.61|3.82|3.86|3.71|3.75|3.58|3.27|3.28|3.4|3.26|3.14|3.01|2.98|3.14|2.96|2.82|2.88|2.86|2.98|2.9|3.11|3.03|3.06|3.16|3.25|3.19|3.13|3.22|3.21|3.08|3.03|3.06|2.91|2.88|2.9|2.95|2.85|2.87|2.84|3.11|2.95|3.11|3.01|2.87|2.83|3.1|3.2|3.18|3.12|3.12|3.31|3.45|3.33|3.33|3.27|3.69|3.55|3.23|2.86|2.77|2.56|2.69|3.14|3.18|3.47|3.24|3.23|3.47|3.51|3.65|3.86|3.81|3.86|3.71|3.58|3.71|3.89|3.84|4.02|4.17|4.34|4.33|4.32|4.3|4.33|4.11|4.3|4.57|4.75|4.94|5.01|4.89|4.7|4.5|4.83|4.66|4.68|4.83|4.98|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.32|4.18|4.4|4.68|4.6|4.54|4.44|4.54|4.71|4.72|4.8|5.03|5.03|4.73|4.95|4.87|4.87|4.8|4.95|4.83|4.72|4.65|4.58|4.58|4.25|4.29|4.27|4.25|4.21|4.02|3.74|3.72|3.7|3.77|4.07|3.84|3.92|4.01|4.05|3.99|4.01|4.02|4.07|3.85|3.83|4.05|4.28|4.25|4.17|3.9|3.85|4.03|3.93|3.97|4.03|3.97|3.9|4.2|4.11|4.28|4.29|4.25|4.29|4.25|3.86|3.62|3.54|3.3|3.3|3.54|3.44|3.38|3.57|3.48|3.38|3.24|3.31|3.22|3.28|3.38|3.31|3.38|3.38|3.34|3.38|3.26|3.37|3.34|3.22|3.07|3.07|2.96|2.91|2.99|3.02|3.04|3.07|3.07|3.16|3.15|3.18|3.07|3.15|3.02|3.07|3.22|3.22|3.22|3.26|3.19|3.3|3.15|3.15|3.18|3.32|3.38|3.19|3.26|3.18|3.37|3.46|3.58|3.52|3.46|3.54|3.4|3.51|3.51|3.42|3.58|3.78|3.81|3.73|3.69|3.57|3.63|3.46|3.48|3.57|3.54|3.62|3.65|3.66|3.6|3.5|3.54|3.62|3.56|3.59|3.62|3.7|3.71|3.86|3.72|3.61|3.59|3.58|3.62|3.7|3.81|3.62|3.62|3.84|3.99|4.03|4.05|4.13|4.05|4.15|3.96|3.77|3.77|3.62|3.59|3.62|3.54|3.62|3.72|3.81|3.7|3.84|3.62|3.85|3.64|3.97|4.43|4.07|4.23|4.51|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|43.51|44.1|47.46|52.29|52.24|50.62|52.29|55.21|55.55|57.33|59.99|60.39|60.83|60.53|61.52|61.17|62.41|62.65|62.56|60.53|62.21|61.27|61.67|62.75|62.16|62.16|62.21|61.37|59|60.14|58.21|55.3|55.85|56.73|56.73|56.14|55.45|55.75|54.27|54.42|55.11|55.25|53.08|53.77|45.54|51.31|58.31|61.17|63.25|63.69|67.09|65.37|64.13|65.02|64.04|61.37|66.11|67.59|65.42|68.82|63.15|59.2|57.13|57.23|57.18|59.3|60.62|60.58|60.78|60.21|53.08|58.31|61.92|62.14|60.19|62.16|57.52|49.57|50.12|51.31|51.39|50.91|49.55|50.32|51.31|51.33|52|53.93|53.87|56.24|55.25|53.52|52.1|51.09|49.93|53.77|55.18|56.14|57.86|57.94|57.33|58.31|60.19|57.23|57.13|54.46|57.62|54.39|51.6|49.04|48.41|48.72|51.86|51.21|52.1|51.56|52.98|53.24|49.87|48.15|48.17|43.59|45.49|45.98|45.58|44.99|44.4|43.41|44.36|44.99|37.1|37.65|39.47|38.28|41.05|39.13|36.15|34.14|35.13|34.55|35.4|35.32|33.59|32.56|32.96|32.64|33.92|34.34|35.38|37|37.3|35.72|35.72|34.73|34.16|33.94|34.73|34.93|35.42|35.38|34.51|31.32|32.36|32.36|33.55|33.05|33.45|34.14|33.55|34.73|33.84|34.55|34.53|34.32|32.76|33.25|32.56|33.15|33.45|34.24|33.76|33.25|32.38|32.66|34.04|34.2|34.14|33.02|31.8|31.31|32.97|35.17|32.78|29.5|32.19|30.97|29.35|28.62|26.32|27.39|28.37|28.18|31.55|33.36|33.41|33.51|33.9|35.71|35.61|35.81|37.18|37.18|37.57|38.11|38.55|39.62|42.07|39.87|39.23|36.2|35.47|35.96|35.42|35.47|34.24|32.38|32.14|31.31|30.77|28.86|28.86|28.42|27.74|27.15|26.86|26.46|26.17|26.07|26.46|26.07|27.15|26.17|27.49|27.2|25.54|25.54|25.98|27.3|25.58|27.39|28.08|28.37
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|125.5|133|135|140|145|142|152|160|153.5|160|157|162|160|163|169|165|179.5|183.5|184|189.5|197|198|190|192|190|189|187|175|195|185|174|170|147|122|120|121|122|124|126|129.5|125|129.5|120|114|100|120|125|150|149|149|160|165|169|178|177|175|195|199|210|200|220|205|185|174|150|145|136|130|135|130|130|140|155|135|134.5|155|178|183|187|183|173|190|185|185|200|200|185|182|216|228|242|233|258|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|25.4|28|29.1|30.5|27.1|28.5|30.3|32.6|34.5|34|36.9|36|36.3|37.3|39.4|38|39.7|41|40.9|40.2|46.9|41.3|39|40.8|42.2|46.8|49.6|48|55|51|50|48|48|50.5|49.5|50|48.5|44.2|38.4|42.8|41.5|50|36|39|33|31.8|36.8|42|56|59|60|66.5|61.5|65|68|67|79|76|75|92.5|98|102|103|109|107.5|103.5|99.5|88|79.5|96.5|90|91.5|103|103|120|125|149|150|155|164|146|137|145|145|150|164|124|130|156|162|187|186|195|205|225|245|204|219|240|244|200|189|194|195.8|189|220|202|189|159|154|146|166|139.8|128|130|128|136|133.6|120|117|133|138|146|152|169|143|109|104|98|100|78|81|74|69|72.8|67.2|67|70|57|55|57.6|54|50|48|48.4|42|46.8|45.8|47.2|47|47|46|49.2|47.6|46.8|47|49|48.4|51.4|52|50|47|47|47|48.2|47|46.6|46.6|46|48.2|49|47|47.4|46|42.8|43|42|43|45.4|44.4|44|47.6|50|48.4|48.8|47.2|46|46|41.7|40.8|40.6|41|44|44|43|43|38.4|33.8|33.6|33.1|33|31|37|40.4|39|41.6|43|47|52|47.8|46.8|44.8|43.4|43|41.4|39|37.4|36|35.6|35|35.6|34.8|33.4|34.4|33.6|34|33.6|33.8|28.8|27.8|28|27|26.8|27.2|27|26.4|28|25|23.8|23.6|22.6|24|24|23.2|23.2|22|21.6|21.4|23.2|22.8|22.8|24
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|77.8|84.8|90|92.5|92|87.8|86|89|90.8|97.5|99.8|101|102.2|102|102|104.2|103.5|105|107.5|96.5|99.5|95|88.5|92.5|90.5|94|95|94|107.5|110.5|108.5|105|102|110|107|107.2|105|98.5|93|96.5|97.2|98|92.5|91.5|81.5|82.5|94|99.2|101.5|94.2|94.5|98|98.8|95|94.8|91.2|93|93.5|77.8|81|84.5|90.2|90|89.5|84.2|87|84.5|76|71.2|72.5|93|88.2|93.5|92.5|93.5|97.8|100.5|102|97.5|87.2|78.5|81.5|74.2|70.5|72.2|84.5|81.5|91.5|95.5|99|105|92.5|93|92.5|95.5|96.5|98.5|85|83.5|84.2|86.5|87.5|86|87|93|93.5|96|87.5|92.2|93.5|110|116.8|116.5|110.2|121.2|119.5|121|120.5|126|107.5|121.5|125|115|160|156.5|165.5|145.8|136.5|141.5|134.5|143.5|161.8|157.5|142.5|147.5|145|132.8|141|133.5|130|122.5|127.5|115.2|109|103.2|101.2|108.8|106.5|107.5|109.5|114|109|107|104.5|103|101.8|107|104.8|109.5|110|110|104|110|104.8|97.5|98|97|91|89.2|91.6|93.8|92.1|79.8|79.4|76.1|77.4|76.5|79.5|80.6|75|76.8|82.5|83.9|83.1|88.8|88.8|82.5|84.4|75.4|73.8|75.6|73.1|71.5|66.9|69.4|70|67.2|72|62.5|67.5|70.2|71.2|74.5|70|70.4|73.1|71|71.8|70.1|70.2|71.8|72.5|66.2|62|58|58.4|56.4|55|56.4|52.1|53.4|51.2|50.2|52.5|52.3|50.2|51.9|53.8|54|49|47.4|48.9|46.2|46.9|45.6|42.9|41.1|39.5|44.4|41.9|41.2|41.6|45.9|45.5|40.6|39.8|40|39.1|36.8|38.5|39.9|41.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|24.2|24.496|26.2|26.568|27.408|26.408|27.392|27.992|28.16|28|28|28.016|28.808|29.616|28.808|28.88|27.44|28|27.504|27.2|26.016|27.456|27.96|28.224|27.28|27.36|26.4|26.744|26|25.968|26.232|24.8|24|24|24.56|25.52|24.56|25.008|23.8|23.2|22.76|23.96|23.8|24.68|22.2|24.72|26.68|27.2|27.76|26.68|27.2|27.16|27.2|26.36|27.44|27.8|28.76|27.04|27.04|27.96|28.84|27.32|28.72|29.04|28.56|30.6|27.52|27.456|26.848|28.896|26.56|27.744|28.416|27.584|27.04|27.84|28.032|26.56|26.24|25.664|26.368|26.88|27.872|28.96|27.552|26.464|25.984|26.464|27.488|28.448|26.272|25.664|25.504|25.952|25.28|25.6|25.632|22.752|24|23.424|24.608|24.992|27.136|27.52|25.312|24.992|24.512|25.6|25.92|25.024|24.544|23.264|22.432|24|23.84|25.76|24.544|24.64|24.672|22.4|22.592|22.944|23.36|20.96|18.976|22.208|21.056|21.12|20.896|22.944|23.104|23.328|22.336|23.2|22.976|22.048|20.608|20.416|22.144|21.824|21.728|23.008|22.048|22.048|20.608|20.384|20.48|20.16|22.272|23.968|23.104|23.936|22.752|23.584|24.32|23.648|24|24.576|24.256|24|24.64|24.512|25.056|25.152|24.32|25.536|24.96|25.344|23.744|22.72|21.888|21.984|20.992|22.56|22.24|22.08|21.12|22.24|23.872|23.616|22.72|23.104|23.968|22.72|25.6|26.848|26.24|25.412|23.553|23.234|23.524|23.727|24.947|23.902|24.511|23.234|21.491|21.491|18.964|17.57|20.91|21.143|20.62|21.288|21.346|22.014|22.217|20.91|22.798|21.491|20.387|21.172|20.329|18.674|18.587|18.906|18.877|19.749|20.097|18.587|20.62|20.097|20.213|19.702|19.516|18.819|19.865|18.726|18.587|16.96|15.52|15.497|15|15.288|14.777|15.055|15.776|15.185|14.869|14.242|14.08|14.056|14.033|13.708|13.754|13.104|12.918|12.941|13.104|14.056|14.172|14.474
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|32.8|31.96|32.44|34.6|35.22|34.27|35.72|36.72|37.16|37.05|37.56|37.92|39.2|39.6|38.96|38.63|37.73|37.36|37|36.34|35.42|37.37|38|38.03|36.79|36.34|35.07|34.81|34|33.37|33.69|33.28|32.31|32.04|33.34|33.81|33.46|33.84|32|31.85|31.3|32.82|32.45|33.82|30.82|33.4|35.46|37.16|37.49|35.82|36.4|36.01|36.24|35.69|35.64|37.28|38.14|35.72|35.84|37.2|38.28|36.42|37.69|38.4|38.08|37.8|35.94|36.32|36.1|38.18|36.54|38.88|39.01|38.46|38.27|39.42|40.1|38.4|37.76|38.02|38.82|39.33|41.31|42.24|38.85|39.23|40.83|42.3|44.32|44.19|40.8|40.1|38.75|40.83|39.36|40.54|40.35|35.42|37.15|36.74|36.93|38.08|40.74|42.08|39.23|39.1|38.24|40.1|40.54|39.23|38.11|36.26|36.16|38.4|39.55|41.6|38.85|38.94|39.17|35.9|35.84|35.84|36.19|33.44|30.34|32.77|32.45|32|30.46|32.96|33.89|32.86|32.26|32.64|31.07|30.53|29.89|28.48|30.32|30.69|30.85|32.03|31.49|31.23|29.82|28.58|28.9|29.44|30.4|32.86|31.84|32.06|30.85|32.19|33.15|31.42|32.32|33.44|32|32.61|32.38|32.67|33.76|33.95|33.25|34.24|33.76|32.83|31.58|30.98|29.34|29.25|28.19|29.95|30.21|30.37|28.16|28.38|30.4|30.24|31.17|31.04|30.88|29.06|33.82|33.66|33.86|32.67|29.91|29.39|29.56|30.15|31.07|29.19|29.62|29.59|26.69|27.01|23.32|23.26|26.43|25.7|26.14|26.2|25.7|25.93|25.56|24.66|26.17|25.85|24.54|24.74|24.19|21.93|22.16|22.3|22.42|22.62|23|21.11|23.96|23.47|23.23|22.72|22.19|21.6|22.7|21.6|21.19|19.47|17.61|17.61|16.87|17.22|16.5|16.84|17.73|16.74|16.82|15.85|15.82|15.78|16.12|15.61|15.56|15.33|14.87|14.78|14.92|15.8|15.98|16.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.62|10.25|11.13|11.5|11.25|11.25|12.25|11.88|12.01|12.29|12.2|12.38|12.25|11.7|11.93|11.03|10.95|10.75|11|10.75|10.62|10.77|10.99|10.97|9.75|9.47|9.4|9.43|9.46|9.12|9.12|8.75|8.72|8.53|8.38|8.16|8.34|8.38|9|8.97|8.75|8.75|8.5|8.62|8.12|8.31|8.5|8.75|8.53|8.12|8.53|7.5|7.69|7.65|7.5|7.62|7.45|7.67|7.69|7.84|7.2|7.35|7.25|7.25|7.25|7.25|7.1|7.2|6.75|6.89|6.7|6.58|6.62|6.5|6.25|6.75|7|6.88|6.96|7.04|7|7.17|6.81|6.53|6.87|6.78|6.75|6.65|7|6.95|7|7.63|7.5|7.25|7.69|7.5|7.25|7.5|8.12|8.05|8.12|8.25|8.15|7.9|7.9|8.15|8.25|8.22|8.2|8.25|8.38|8.38|8.5|8.21|8.5|8.25|8.3|8|8.12|8.12|8.5|8.5|8.93|8.54|8.65|8.99|8.25|8.2|8|8.25|8.38|8.54|8.45|8.52|8.5|8.45|7.88|7.5|7.62|7.38|7.67|7.5|7.86|7.5|7.25|7.15|7.25|7.5|7.58|7.88|7.75|8.13|8.2|8.18|8.12|8.12|8|8.45|8.88|8.88|9|9.1|8.72|8.5|9.12|8.75|8.62|8.75|9|8.53|8.38|8.12|8.12|8.12|7.75|8|7.75|8|7.75|8.25|8.25|8.75|8.25|7.62|7.75|8.25|8.12|7.82|7.27|7.27|7.61|7.9|7.57|6.73|7.02|7.15|6.31|6.27|6.6|6.52|6.98|7.36|8.2|10.93|10.72|11.77|11.1|11.6|12.11|12.15|12.74|12.82|13.08|13.24|13.24|12.99|12.82|12.53|12.61|12.26|12.78|13.24|12.99|14.17|14.09|13.92|12.49|12.28|12.18|11.6|11.23|11.44|11.35|10.09|10.3|9.67|9.54|9.21|9.25|8.83|8.7|9.46|9.67|9.67|9.38|9.41|9.04|8.96|9.08|9.17|8.12|8.66
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.35|16.563|17.508|19.888|19.619|18.667|18.89|20.333|21.785|21.923|21.493|20.886|21.716|22.53|23.305|23.175|22.844|23.727|23.336|22.752|22.568|21.67|19.957|21.577|21.024|22.038|22.883|22.038|21.385|21.693|21.869|21.247|20.656|22.729|22.123|23.989|23.267|23.574|22|22.576|20.487|21.693|22.322|22.706|18.337|19.665|23.198|26.868|28.012|27.052|27.905|28.688|27.651|28.273|28.918|29.786|29.748|29.033|27.743|29.179|28.999|29.31|28.296|28.646|27.866|29.567|28.534|29.337|28.719|28.653|26.146|26.242|29.475|28.799|28.507|30.212|30.619|31.118|31.656|29.947|31.736|32.938|32.504|31.717|30.642|32.036|32.639|31.08|32.293|32.059|31.982|29.759|29.272|28.028|29.475|28.838|27.839|28.408|28.703|28.569|28.68|28.895|28.339|27.793|27.617|26.749|27.283|27.244|27.075|25.578|25.348|25.555|25.106|24.196|24|23.497|22.917|23.386|22.921|22.441|22.56|22.023|21.704|19.988|19.178|19.542|20.099|20.852|20.03|20.905|20.368|21.193|21.888|22.691|23.163|22.848|21.75|21.881|22.073|22.295|23.048|22.879|22.33|21.416|20.153|19.431|20.579|19.562|19.447|19.965|20.042|20.579|20.541|19.447|19.562|17.412|18.256|19.523|19.926|20.33|20.061|19.715|20.579|19.427|20.138|19.85|20.445|19.677|20.809|22.364|21.654|20.944|20.368|19.773|19.101|19.754|19.773|19.389|19.581|18.928|18.621|19.696|20.138|18.967|19.485|21.961|20.445|20.018|18.956|17.875|18.537|20.018|19.774|17.144|17.51|16.36|15.837|15.401|13.572|12.021|16.342|17.37|18.415|20.175|20.367|23.276|22.998|24.931|26.046|26.134|26.134|24.566|23.973|23.189|22.632|23.468|24.426|24.113|23.921|22.858|23.468|24.13|22.823|24.06|24.461|22.667|21.081|20.524|19.827|19.496|19.043|18.154|17.144|17.022|16.516|16.151|16.063|14.896|15.576|14.373|14.164|14.53|15.523|14.182|14.356|14.391|14.147|14.321|14.687|15.367|15.767|16.987
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.514|3.54|3.599|3.455|3.616|3.574|3.726|3.811|3.895|3.624|3.862|3.895|3.777|3.853|3.87|3.701|3.895|3.989|3.904|3.743|3.574|3.447|3.252|3.328|3.438|3.514|3.489|3.463|3.548|3.531|3.616|3.404|3.396|3.497|3.472|3.506|3.387|3.269|3.252|3.277|3.235|3.345|3.387|3.235|2.854|2.744|3.353|3.582|3.565|3.624|3.582|3.531|3.599|3.565|3.506|3.455|3.421|3.26|3.252|3.345|3.336|3.37|3.353|3.497|3.531|3.557|3.514|3.599|3.667|3.455|3.463|3.303|3.54|3.641|3.574|3.548|3.599|3.362|3.489|3.472|3.345|3.472|3.624|3.929|3.701|3.802|3.853|3.811|3.98|4.107|4.166|4.116|4.149|4.124|4.149|4.234|4.192|4.217|4.243|4.149|4.116|4.166|4.149|4.065|4.022|3.98|3.929|3.895|3.921|3.946|4.014|4.107|4.149|4.234|4.039|4.065|4.056|4.116|3.98|3.43|3.904|4.03|4.03|3.875|3.782|3.836|3.712|3.751|3.759|3.875|3.937|3.836|3.604|3.828|3.952|3.642|3.565|3.487|3.604|3.41|3.418|3.511|3.635|3.604|3.487|3.681|3.642|3.41|3.332|3.332|3.177|3.224|3.131|3.216|3.177|3.123|3.146|3.255|3.185|3.193|3.224|3.208|3.294|3.092|3.108|3.162|3.154|3.1|3.115|3.255|3.294|3.348|3.177|3.216|3.208|3.092|3.084|3.162|3.061|3.139|3.092|2.906|3.1|3.1|3.371|3.263|3.402|3.05|2.802|2.902|3.002|3.202|2.942|2.862|2.61|2.682|2.522|2.48|2.321|2.361|2.674|2.718|2.682|2.944|2.966|3.322|3.162|3.238|3.542|3.572|3.674|3.642|3.726|3.522|3.482|3.524|3.704|3.586|3.878|3.802|3.962|3.982|3.702|3.842|3.802|3.754|3.998|3.602|2.962|2.762|2.522|2.458|2.482|2.542|2.538|2.582|2.462|2.121|2.063|2.041|2.089|2.025|2.001|1.981|1.937|2.025|2.003|2.115|2.117|2.057|2.005|2.075
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0821|2.1665|2.1665|2.5463|2.8324|2.898|2.9824|3.0669|2.9918|2.898|3.1231|3.02|3.3388|3.367|3.4045|3.4045|3.2263|3.2544|2.8793|2.7855|2.7198|2.5792|2.3259|2.4854|2.5182|2.7996|2.7714|2.6823|2.5557|2.5416|2.6073|2.5979|2.4666|2.5745|2.5041|2.7011|2.3447|2.4103|2.5229|2.6073|2.5041|2.4197|2.2321|2.5416|2.1571|2.7855|3.1513|3.442|3.4233|3.1513|3.2263|3.367|3.4233|3.442|3.6577|3.789|3.9391|3.8359|3.8453|3.9485|4.0985|4.1736|4.0704|4.1548|4.1642|4.0141|4.0235|4.0329|3.9391|4.061|3.8922|3.9391|4.136|4.1829|4.2767|4.6519|4.6894|4.7457|4.9895|4.9239|4.9239|4.9239|4.7081|4.9145|4.5018|4.7832|4.7363|4.6894|4.6237|4.5487|4.5675|4.3986|4.3142|4.2861|4.1267|4.1079|4.061|4.0516|4.3142|4.3611|4.6237|4.6612|4.6519|4.4362|4.2955|4.3799|4.3986|4.4737|4.3893|4.0704|4.0329|3.9485|3.9109|4.0235|3.8172|3.7796|3.5921|3.8498|3.8685|3.5041|3.5695|3.3733|3.6442|3.6162|3.9246|4.3451|3.3265|3.3172|3.4293|3.177|3.1677|3.4106|3.5134|3.6162|3.8311|3.691|3.9246|3.7938|3.8592|3.8218|4.0554|3.8592|3.8779|3.7657|3.7283|3.6816|3.8498|3.7564|3.8592|4.1021|4.0367|3.8031|3.8872|3.8311|3.8124|3.5975|3.5882|3.8872|4.1862|4.3264|4.3451|4.588|4.4479|4.5039|4.4852|4.56|4.616|4.4198|4.9618|4.7283|4.9972|5.1084|5.127|5.1455|4.8674|5.3773|4.7839|4.682|4.6171|4.478|4.2462|4.0793|4.3018|4.274|4.682|4.923|4.7561|4.6996|4.5488|4.3046|4.5727|4.623|4.6302|4.1585|4.1753|3.9933|3.73|3.639|3.3589|2.8729|3.4092|3.7204|3.4188|3.821|4.1609|4.6445|4.7403|4.9486|4.9558|4.9941|5.0515|5.1329|4.8791|4.7882|4.927|5.097|4.9989|5.267|5.1712|5.0228|5.2191|4.927|4.5631|5.9373|5.3604|5.5064|4.8408|4.9677|4.4889|4.0221|3.9024|3.7683|3.8784|4.137|4.0676|3.6246|3.7827|3.6103|3.6845|3.074|2.8968|2.8035|2.6263|2.7101|2.9112|2.4211|2.3559|2.5453|2.7082|2.7072|2.4435|2.5046
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.5|17.4|18.5|19.8|20.1|19.2|20.5|21.6|23|24.4|25.9|25.2|25.9|26|26.1|29.5|29.2|29.1|29.1|29.2|29.5|28.6|27|26.9|27.5|27.5|27.8|26.9|28.2|28.8|28.5|27.4|27.9|29.6|27.6|29.4|29|28.8|27.8|26.8|26.5|26.1|25|25.4|24|25|29|30.8|31.8|31.2|32.4|33.1|32.1|33.1|33.9|32.9|34.4|33.5|34|34.1|34.2|34.2|34.5|33|33.6|31.2|29.6|29.9|29|31.2|32|33.1|34.5|33.2|34.5|34|36|36|33.8|35.1|33|35.2|35.5|33.9|34.6|34.2|33.2|33.6|34|33.5|33.1|32.4|31.8|33.8|33.6|34.5|34.4|34.6|35|34.2|33|32.8|32.9|32.5|32.8|32.8|34.5|32.5|30|30.2|32.1|32|31.5|30.8|31.5|31.8|32|32.2|31.2|28.6|32.9|33.8|33.8|31.6|30.9|32.5|32.1|30.2|31.6|33.4|31.6|32.5|33.2|31.1|30.5|29.8|29.5|28.6|28.8|28.5|28.4|27.9|26.8|26.5|26|24.9|26|24.2|24|24.5|25|25.5|25.8|25|25.2|24.5|24.8|24.4|25|24|23.8|24.2|24.6|24.1|24|23.2|23.4|23.8|24.4|24.2|23.8|23|23.7|23.1|21.8|21.2|21.3|21.8|20.8|21.2|21.1|23.2|23.1|22.6|23.1|24.1|23|22.4|21.4|21.9|21.1|22.8|21.1|20.3|20.5|19.2|18.3|19.7|18.1|18.4|20|18.8|21.6|22.8|24|25.4|25.8|26.7|27.6|28.2|29.3|29.4|29.4|29.1|27.8|28.4|28.8|27.3|27.6|28.1|27.9|27.5|26.8|27.6|27.5|27.4|26.6|26.7|26.6|25.8|25.4|25.4|25.1|25.2|24.4|23.1|23.8|22.8|24|23|23.4|23.1|24.4|24.4|23.1|21.8|22.4|22.2|22.5|23.6|25|25.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1148|1.1987|1.2655|1.1987|1.2107|1.2055|1.2175|1.2329|1.2621|1.3528|1.274|1.3614|1.3391|1.5155|1.5258|1.5617|1.5138|1.5275|1.4727|1.4658|1.447|1.4008|1.3391|1.31|1.3785|1.4196|1.4384|1.5446|1.5172|1.5908|1.5771|1.5412|1.5617|1.5069|1.3922|1.3614|1.3545|1.3682|1.2638|1.2004|1.3597|1.0908|0.9744|1.0463|1.0703|1.0874|1.2484|1.3237|1.3443|1.3443|1.3237|1.3528|1.3631|1.3186|1.2877|1.3186|1.3271|1.2295|1.3443|1.3922|1.3871|1.3614|1.3665|1.3511|1.3323|1.298|1.3271|1.3614|1.2809|1.3391|1.4025|1.3973|1.5583|1.7124|1.8614|1.8939|1.8922|1.9162|1.995|2.0446|2.0035|1.9556|1.8837|2.0138|2.3118|2.209|2.1628|2.0001|2.0463|2.0035|2.3118|1.7638|1.7398|1.9676|2.0224|2.1405|2.1816|2.1902|2.2176|2.7656|2.7724|2.7707|2.7947|2.8067|2.9077|3.0139|2.9796|2.9625|2.9574|3.108|3.1851|3.0498|3.0481|2.995|2.894|3.0481|3.1509|3.3221|3.3735|3.2485|3.5944|3.2878|3.2656|3.3992|3.3392|3.5533|3.5875|3.6817|3.7348|3.8855|3.8529|3.9797|4.0875|4.1269|4.4112|4.3067|4.1766|4.0242|3.9197|4.0584|3.817|3.6457|3.5618|4.4985|4.6835|4.6235|5.1373|4.5585|4.5396|4.5722|4.9146|4.9129|4.9489|4.7331|4.8633|4.966|5.1304|5.2469|5.4284|5.5602|5.6527|5.5517|5.5671|5.6185|5.7589|5.865|5.8222|5.9455|5.5431|5.377|5.3085|5.6082|5.7965|5.6424|5.6493|5.2571|5.9678|6.0329|6.3856|6.3839|6.2144|6.4644|6.2624|6.1339|6.1457|6.9018|6.3882|6.0055|5.7499|5.7571|5.5296|5.5237|5.361|5.0982|5.3989|4.9015|4.5296|4.34|3.3825|3.1112|4.0198|4.4446|4.4708|4.3799|4.9342|5.5558|5.3956|5.9643|6.1767|6.4382|6.3957|6.3074|5.8826|5.7845|5.7368|5.595|5.5656|5.2551|5.5427|5.2616|5.4911|5.7519|5.5885|6.2094|5.7453|5.4218|5.229|4.6048|4.5093|4.3008|4.2355|4.0851|3.9315|4.2479|3.9904|3.9871|3.9675|3.9217|3.8884|3.8949|3.9047|3.7975|4.0453|3.7747|3.1374|3.0067|3.0132|3.0328|3.1374|3.3152|3.5682|3.7256
05429|539|/equities/kbc|STOXX600/EAFAVALUE|35|36|38.46|40.33|40.92|39|39.3|42|40.77|41.85|41.49|41|41|40.55|41.85|39.16|38.18|37.59|37.45|36.35|36.35|35.78|35.37|36.4|35|37.3|38.15|36.8|36.29|37.9|37.6|34.41|34|36|34.4|33.5|31.6|31.49|30.1|30.98|29.75|31.9|33|35.48|31.1|34.11|38.2|40.95|42.3|42.71|44|44.5|44.6|45.8|43.07|42.51|42.48|42.13|42.5|43.41|42.5|43.22|39.35|40.74|41.21|41.45|43.2|43.52|43.4|44.71|42.08|45.95|48.6|48.55|48.2|49.3|49|48.8|47.36|47.05|48.02|46.25|46|45.51|45.1|46.91|46.9|47.35|49.5|49.5|51.6|47.65|48|48.5|50|47|47.55|50.6|51.2|51.5|52.4|51.5|52.5|49|48.51|47.35|46.8|46.39|46|44.1|45|44.55|45.12|44.54|44.36|45.75|43.5|40.64|40.6|41.55|40.8|39.5|40|42.45|36.1|39.15|41.5|41|41.6|44.5|44.82|46.89|50.55|50|54.9|54|49.99|48.65|49.7|49|55.45|56.5|53.9|49|47.1|46.2|45.75|46|50.1|51.15|51.55|52.8|54.2|52.3|49.2|48.1|52.1|51|55.6|57.6|59.3|58.65|61.5|58.1|58.95|58|59|59.4|59.05|59.95|57.5|60.5|63.2|63|65|67.4|69.3|68.6|70.05|72|69.5|73.6|68|68.2|71.7|72.8|69.3|68.047|68.419|60.734|61.478|63.957|62.717|65.692|64.824|60.362|61.973|67.675|59.247|47.1|59.494|59.494|64.7|74.368|69.906|75.731|76.103|83.044|79.326|81.805|80.565|77.963|75.112|71.641|69.658|69.162|63.833|62.841|55.528|54.846|51.872|51.872|51.5|51.066|50.198|49.827|50.074|49.517|44.001|43.815|42.886|42.824|43.195|43.257|42.762|40.84|40.097|37.06|39.849|38.176|39.663|38.671|38.3|36.75|37.804|36.812|34.333|37.184|34.581|35.573|38.423|38.795
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.94|11.49|11.4|11.32|11.5|11.4|11.31|11.7|11.69|11.7|10.92|10|10.1|10|10.7|10.79|10.6|10.42|10.56|10.5|10.32|10.39|10.25|10.25|10.7|10.75|10.45|10.37|10.49|10.5|10.38|10.09|9.92|9.25|9.2|9.14|9|9.3|9.05|8.78|8.95|9.05|8.9|8.78|8.72|9|9.08|9.25|8.8|8.75|8.4|8.4|8.45|8.74|8.71|8.5|8.5|8.51|8.5|8.8|8.7|8.9|8.95|9.24|9.5|9.45|9.95|10.15|11.21|11.48|11.1|10.8|11.3|11.5|11.54|11.3|11.6|11.6|10.82|10.9|11.39|11.15|10.89|10.3|10.88|10.82|11.18|10.66|10.49|10.31|9.8|10|9.85|10.18|10.15|10|10.25|9.99|10.7|10.69|10.75|10.55|11.19|11|11.2|11.45|11.4|11.29|11.05|10.51|10.7|11.06|11.25|11.49|11.3|11.74|11.9|12.1|11.8|10.9|14.5|14.5|14.55|13.9|13.65|13.5|13.8|13.45|11.9|12.2|12.3|12.5|11.9|12.2|12.99|12.51|11.98|12|10.9|11|10.8|11.1|11.1|11|10.5|11.68|11.1|11|11.5|11.75|12|12.15|12|11.6|11.75|12|12.43|12.75|12.9|13|13.1|13.15|13|13|13|12.75|13.2|13.3|14.49|15|14|14|14.05|14|13.99|14|14.25|14|12.95|12.9|12.4|12.8|12.3|12|12|12.2|12.9|12.61|11.94|11.44|12.19|12.11|12.61|12.03|12.61|12.78|12.78|11.94|10.76|10.76|11.1|10.78|11.44|11.94|12.45|13.46|13.54|14.55|14.8|14.63|14.97|14.8|14.53|14.55|14.46|14.72|15.64|15.46|15.47|15.14|15.05|14.97|15.47|15.64|15.14|15.71|15.14|14.97|14.8|14.8|15.14|15.31|15.05|14.8|14.51|14.3|14.88|14.63|14.97|14.13|13.96|13.96|14.21|12.8|12.78|12.45|12.11|12.36|12.78|12.36|12.28|12.28
05433|32414|/equities/kingspan-group|STOXX600|1.95|1.98|2.02|1.92|2.13|2.17|2.36|2.36|2.49|2.41|2.6|2.37|2.42|2.52|2.5|2.66|2.76|2.6|2.57|2.49|2.32|2.31|2.31|2.32|2.45|2.99|3.06|3.02|2.97|3.01|2.82|2.96|2.96|2.93|2.92|3.02|2.65|2.55|2.34|2.41|2.46|2.22|2.36|2.16|2.43|2.71|2.36|2.73|2.79|2.74|2.83|3|3.01|2.92|3.03|3.25|3.36|3.62|3.66|3.74|3.49|3.47|3.52|3.76|3.55|3.49|3.47|3.15|3.13|3.28|3.26|3.88|3.91|4.05|4.21|4.08|3.92|3.9|3.82|3.84|3.5|3.43|3.29|3.29|3.4|3.22|2.81|2.65|2.52|2.63|2.65|2.45|2.43|2.47|2.46|2.43|2.65|2.65|2.72|2.72|2.56|2.45|2.45|2.43|2.46|2.7|2.59|2.66|2.65|2.72|2.79|2.7|2.5|2.57|2.65|2.65|2.69|2.72|2.79|2.79|2.79|2.93|2.93|2.93|2.93|2.86|2.82|2.86|2.95|2.72|2.72|2.69|2.79|2.57|2.65|2.65|2.36|2.22|2.36|2.32|2.22|2.15|2.07|2.29|2.29|2.36|2.36|2.5|2.36|2.36|2.57|2.57|2.5|2.36|2.43|2.15|2.29|2.43|2.55|2.5|2.43|2.43|2.5|2.57|2.5|2.65|2.57|2.57|2.79|2.79|2.43|2.5|2.22|2.36|2.36|2.36|2.5|2.43|2.43|2.36|2.36|2.43|2.72|2.72|2.72|3|2.72|2.72|2.43|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.79|2.79|2.79|2.36|2.57|3|3|3.65|3.65|3.65|3.58|3.43|3.43|3.43|3.86|3.86|3.79|4|4|4|4|3.93|3.76|3.93|4|4|4|3.86|3.93|3.93|3.93|4|3.58|3.58|3.43|3.43|3.5|3.07|3|3|3|3|3|3|3.07|3|2.93|3.13|3.25|3.25|3.05|2.99
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.73|22.09|23.45|24.55|23.38|22.9|23.23|23.77|25.45|25.4|25.43|25.23|24.9|24.39|23.75|23.25|23.8|23.11|23.5|23.14|23.11|22.27|20.8|21.56|21.84|22.05|21.88|22|22.13|21.11|20.5|20.25|19.68|20.38|20|20|20.05|17.86|17.55|17.82|16.7|16.89|15.5|16.55|14.63|17.25|19.95|20.41|20.57|19.82|19.12|20.21|19.88|20|20.39|20.38|20.55|20.01|21|21.75|21.97|21.65|22.49|22.09|21|20.5|20.55|20.25|19.1|20.2|20.11|20.9|21|20.9|19.77|20.45|19.41|19.58|19|18.49|18.12|19.02|18.74|18|17.23|17.79|16.62|16.62|17.39|16.89|17.45|16.05|15.57|16|16.35|16.5|16.07|16.1|16.45|17.38|17.14|17.5|17.75|17.4|16.45|16.35|17|16.44|16.8|16.98|16.95|17.58|17.25|18.5|19.68|18.75|18.27|18.27|17.77|18.12|18.95|18.94|18.45|18.5|16.8|16.4|16.98|16.25|16.25|16.43|15.07|17.1|19.07|19.75|20.02|19.54|20.12|17.65|18.15|17.2|18.5|17.15|17.94|18.12|18.7|17.3|19.1|19.15|18.05|18.73|19.18|19.17|18.55|20.28|20.66|20.83|19.27|18.07|18.67|18.62|18.19|16.92|17.42|16.75|16|14.87|15.35|15.67|16.07|15.41|15|15.25|12.62|13.06|13.08|13.24|12.97|13|13.03|13.32|12.6|12.2|12.89|11.84|13.03|13.42|13.5|13.4|13.16|13.01|13.31|13.67|13.43|13.27|13.54|13.41|11.76|12.53|12.09|10.62|12.44|11.67|13.07|12.93|13.58|14.38|14.75|15.23|15.46|15.7|16.31|15.96|16.08|15.47|15.43|15.66|16.53|15.42|15.48|15.65|15.5|15.39|15.34|15.47|15.87|15.72|16.36|16.22|16.4|16.68|15.66|15.77|14.47|14.6|14.86|14.29|13.84|13.76|14.07|13.5|13.56|13.73|14.13|13.83|13.73|13.24|13.24|13.42|13.73|13.73|14.37|15.19
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.88|2.74|2.789|2.91|2.831|2.649|2.698|2.668|2.807|2.831|2.947|2.559|2.455|3.11|3.407|3.365|3.577|3.553|3.504|3.274|3.335|3.468|3.231|3.189|3.213|3.335|3.565|3.832|3.668|3.868|3.486|3.45|3.444|3.401|3.05|3.626|4.305|2.983|3.062|2.85|2.183|2.116|1.928|1.861|1.679|1.619|1.607|1.964|2.304|2.51|2.91|3.462|3.201|3.244|3.662|3.832|4.062|4.001|4.032|4.62|5.608|7.809|7.821|7.942|8.591|8.571|8.222|7.559|6.506|6.601|6.743|7.335|7.979|7.891|7.808|7.76|8.163|9.766|9.931|10.789|10.174|8.932|7.281|7.512|8.435|9.754|8.908|10.257|10.055|11.345|12.859|15.385|13.303|13.569|15.077|14.539|15.136|16.568|17.928|18.774|19.188|20.052|23.187|22.767|23.358|24.837|28.581|30.078|27.676|28.865|31.941|30.492|31.438|27.194|26.603|31.941|34.617|34.943|33.567|29.737|38.151|35.771|39.586|37.782|41.774|44.347|38.166|32.517|35.061|35.061|26.869|25.893|26.898|25.715|29.176|28.259|24.03|22.92|17.449|17.316|17.168|15.79|15.657|14.486|14.107|12.809|13.306|11.928|12.525|12.495|13.811|13.264|13.323|12.333|12.229|11.002|12.274|12.983|13.649|14.506|14.063|13.353|13.959|13.412|14.403|13.604|13.205|12.421|12.54|11.771|12.54|11.386|11.475|10.854|10.691|11.46|12.421|13.161|14.122|13.427|12.88|12.599|14.359|13.797|15.054|14.24|12.569|12.427|11.729|10.347|10.736|11.407|10.736|9.784|9.743|10.052|9.421|8.603|8.307|7.676|8.012|9.26|8.549|9.394|11.542|11.313|11.018|10.803|11.287|12.374|12.32|11.837|10.656|9.931|9.692|9.692|9.89|9.198|9.223|9.239|9.462|9.082|8.291|8.316|8.291|9.058|8.868|8.868|8.934|8.802|8.423|7.772|7.319|7.343|7.352|7.302|7.294|6.758|6.923|6.544|6.635|6.635|6.882|6.618|6.569|6.536|6|6.181|5.942|6.017|6.132|6.478
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.92|12.927|12.999|13.682|13.502|12.855|13.107|13.502|15.084|15.965|16.469|15.821|15.857|16.72|17.206|16.864|17.206|18.249|17.763|17.17|18.033|16.9|15.552|16.433|16.613|16.81|17.224|17.062|17.961|18.77|17.188|17.332|16.9|18.428|17.134|18.32|18.734|17.458|15.857|16.019|15.66|15.444|12.819|12.945|11.453|13.484|14.922|16.648|18.303|17.781|18.267|18.896|18.033|17.493|18.374|18.356|19.255|18.878|19.237|20.856|20.55|22.564|22.653|21.395|21.485|21.017|20.963|20.64|19.525|20.802|21.125|19.867|19.094|18.5|19.417|20.999|21.071|22.132|22.617|23.229|22.114|21.197|21.611|22.186|23.444|25.009|23.552|24.901|24.056|23.067|24.811|23.966|24.541|23.103|23.373|24.092|24.721|25.584|26.231|27.508|26.95|27.148|25.494|25.35|26.087|27.328|26.231|25.422|25.71|26.429|25.89|26.627|28.047|27.867|28.227|29.306|29.665|31.283|29.396|27.328|30.924|29.845|32.182|32.362|34.699|30.025|29.845|28.586|30.025|29.485|26.069|25.152|24.361|23.193|23.534|21.377|21.215|20.046|20.766|19.993|17.601|17.26|16.559|15.48|15.588|14.958|15.642|15.821|16.81|15.678|14.779|14.635|14.833|14.922|14.563|14.347|14.437|15.821|17.008|17.493|16.541|16.864|17.206|15.839|15.839|16.001|16.181|14.455|16.487|16.523|16.523|16.828|17.17|16.882|16.541|17.422|17.907|19.417|18.608|18.338|19.507|17.979|17.889|15.498|16.99|17.368|16.163|15.553|14.764|13.974|14.485|14.987|13.278|12.219|12.349|11.895|12.164|12.814|9.62|10.966|13.696|15.321|15.748|14.207|15.377|16.361|14.662|15.785|15.052|15.785|15.367|15.117|13.974|12.442|13.566|14.782|15.321|15.581|15.692|14.949|15.646|15.739|16.506|15.572|16.444|14.606|14.762|14.793|11.698|10.682|9.337|9.81|9.592|10.589|9.343|8.16|7.636|5.606|5.855|5.606|5.73|6.665|5.805|5.108|5.294|5.413|5.5|5.537|5.139|4.983|5.905|6.254
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|30.69|42.61|52.72|62.11|49.11|54.89|65.36|71.86|79.81|85.94|93.53|83.06|84.86|90.28|102.92|140.47|149.86|157.08|165.03|166.11|182.36|170.44|155.28|152.03|164.31|162.14|171.89|176.94|193.19|218.47|200.42|196.81|209.44|225.69|209.44|216.67|209.44|184.17|173.33|172.61|148.06|153.83|139.75|134.69|135.42|132.53|144.81|184.17|209.44|182.36|187.78|195|184.17|180.56|193.19|180.56|213.06|195|198.61|223.89|245.56|256.39|252.78|227.5|240.14|229.31|209.44|213.06|198.61|209.44|216.67|218.47|288.89|303.33|290.69|323.19|343.06|390|379.17|418.89|406.25|388.19|382.78|390|427.92|469.44|440.56|415.28|433.33|411.67|498.33|462.22|433.33|538.06|547.08|523.61|610.28|639.17|669.86|709.58|673.47|668.06|631.94|585|613.89|650|733.06|696.94|635.56|633.75|668.06|702.36|724.03|613.89|639.17|637.36|722.22|740.28|609.37|555.21|711.39|723.12|789.93|733.06|785.42|832.36|767.36|686.11|696.94|669.86|558.82|514.58|499.24|473.06|507.36|459.51|451.39|457.71|424.31|378.26|352.08|343.06|319.58|314.62|285.28|235.62|248.72|230.66|233.82|229.76|237.43|246.46|243.75|247.81|234.72|225.69|238.33|237.43|223.89|229.31|255.49|250.52|249.62|236.98|226.15|208.54|207.64|203.58|203.58|204.03|192.29|190.49|192.29|185.07|179.65|171.53|188.23|189.13|193.65|195.9|185.97|194.1|196.81|164.31|178.75|192.29|176.04|174.24|159.79|162.95|205.83|209.44|189.58|170.62|167.01|162.5|153.47|156.18|126.84|123.68|142.64|130.9|167.01|167.01|172.43|180.56|176.04|190.49|197.71|239.24|232.92|223.89|217.12|205.83|187.78|194.55|208.09|196.81|200.42|187.78|187.33|182.81|182.81|193.19|189.58|187.33|170.62|171.53|166.56|166.11|162.95|159.79|153.92|149.41|143.77|137.67|143.09|125.49|139.48|126.84|126.84|127.52|143.54|145.35|148.06|143.09|155.73|152.12|155.73|159.79|164.76|166.56
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.16|4.53|3.7|3.59|3.32|3.48|3.58|3.4|3.51|3.21|2.98|3.02|3.02|2.79|2.7|2.46|2.74|2.77|2.47|2.68|2.83|2.72|2.8|3.01|2.95|3.02|2.76|3.16|3.17|3.17|3.29|3.14|3.29|3.35|3.4|3.48|3.1|2.98|3.1|3.4|4.31|4.27|4.08|2.95|3.02|3.4|4.04|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.19|7.508|7.526|8.227|9.151|8.918|8.843|9.17|9.655|9.879|10.272|10.44|10.365|10.739|11.084|11.159|11|11.177|11.131|11.542|11.626|11.672|11.121|11.364|11.346|11.495|11.56|11.495|11.439|11.542|11.719|11.822|11.532|11.915|11.196|11.504|11.009|10.944|11.047|11.411|11.093|10.365|10.048|9.833|8.152|9.945|11.672|12.578|12.363|11.962|12.093|12.139|11.747|11.766|12.606|12.41|12.233|11.952|11.887|12.363|11.981|12.233|12.065|12.233|11.672|11.037|10.664|10.197|10.01|9.637|9.515|10.262|10.972|11.149|11.196|11.458|11.159|11.346|11.243|10.617|10.645|11.205|11.103|10.981|10.823|11.906|12.046|12.606|12.728|12.98|12.307|11.943|11.14|11.542|11.486|11.205|11.149|11.224|11.271|11.252|11.159|10.897|10.486|9.851|9.805|10.132|9.945|10.188|9.992|9.422|8.778|8.516|8.441|8.759|8.591|8.516|8.582|8.582|8.348|7.844|8.161|8.236|8.236|8.572|8.591|8.684|8.591|8.6|9.245|8.591|7.825|8.357|8.815|9.002|9.525|9.338|8.787|8.946|8.964|8.582|9.03|9.048|9.198|9.151|9.03|8.964|9.693|9.609|10.337|10.29|9.702|9.207|9.506|8.908|9.132|8.46|8.6|9.422|9.805|10.365|9.571|9.618|9.945|9.992|9.992|10.225|11.065|10.365|11.252|11.112|10.972|11.205|11.672|11.719|11.579|12.653|10.879|10.038|9.898|9.805|9.011|9.291|9.805|9.011|10.272|11.719|11.392|10.369|9.115|9.067|9.611|10.296|9.645|8.917|8.748|7.789|7.813|8.006|6.896|6.419|7.398|7.837|7.909|8.681|9.628|10.827|11.092|11.912|12.081|12.394|13.214|11.96|11.502|11.092|11.068|10.996|11.84|11.188|11.671|11.622|11.864|11.55|10.61|13.527|14.371|13.624|10.646|9.191|8.401|8.01|7.631|7.586|7.444|7.527|6.862|6.529|6.904|5.945|5.926|5.631|5.386|5.406|5.406|5.136|4.916|4.982|4.735|4.963|5.386|5.577|5.365|5.51
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4413|4880|4800|5033|4933|4560|4767|4800|4600|4733|5100|5073|5120|4967|5200|5460|5693|5547|5933|5867|5973|5800|5613|5533|5567|5633|5467|5267|5333|5467|5053|4767|4833|5000|4933|4753|4700|4667|5000|5133|4600|4733|4453|4267|4400|4933|5400|5587|5933|6000|6213|6000|5927|6133|6033|5933|5500|5667|6067|5867|6100|6000|5967|5933|5967|6400|6600|6400|6333|6407|6333|6773|7217|7200|7333|7600|7267|7000|7733|7433|6933|6667|6333|6267|6867|6267|6833|7200|7333|7333|7800|7900|8300|8333|8467|8333|8667|9067|9333|9333|9567|9567|8767|8467|7667|8000|8000|7667|7800|7833|7800|8333|8267|8133|7700|7600|7800|7667|7333|6800|8100|8233|8400|8600|8333|7600|8000|7600|7792|7667|7933|7867|8033|8133|8400|8133|8407|8300|8133|7900|7867|7267|6967|7000|6533|6467|6500|6600|6933|7133|7060|6933|6733|6467|6233|6013|6200|6400|6633|6467|6400|5867|5800|5833|5800|5767|5933|5567|6133|6333|5400|5500|5000|4967|4767|4300|4100|4100|4067|4033|4167|4200|4233|3933|3933|4067|4300|4300|4200|3933|4000|4033|4167|4333|4467|4533|4400|4167|4000|4000|4200|3633|3933|3933|4267|4000|4533|5000|5200|5600|5800|5400|5433|5667|5500|5733|6200|6067|6267|5867|6200|6093|5933|6533|6533|6667|6533|6533|6267|6200|6013|6000|5867|5800|5867|5733|6240|6000|6533|5800|5400|5667|5667|5360|5467|5533|5267|5400|5867|6000|6333|6600
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3958.9299|3503.48|4554.5298|4799.77|4659.6299|4379.3501|4974.9399|5605.5698|5955.9199|6831.79|7147.1001|7357.3101|7112.0698|7006.96|7182.1401|7462.4102|7462.4102|6971.9302|6761.7202|7637.5898|7497.4502|6341.2998|6236.2002|6621.5801|7006.96|6516.4702|6201.1602|6131.0898|6481.4399|6061.02|5290.2598|5290.2598|5535.5|5080.0498|5185.1499|8022.9702|7182.1401|7357.3101|7182.1401|7532.48|7742.6899|7707.6602|7532.48|9984.9199|10510.4404|12612.5303|13488.4004|15590.4902|15415.3203|14714.6201|16466.3594|17342.2305|16991.8809|16956.8496|14364.2695|17167.0605|17342.2305|19093.9707|19093.9707|19444.3203|19969.8398|20320.1895|20495.3594|20320.1895|20845.7109|21020.8906|20320.1895|19619.4902|19269.1504|20845.7109|21196.0605|22597.4492|22071.9297|23298.1504|18743.6191|18218.0996|18918.8008|17867.75|17342.2305|16466.3594|19269.1504|19619.4902|21371.2305|19619.4902|18743.6191|19093.9707|18743.6191|20845.7109|22071.9297|21020.8906|22071.9297|22422.2793|23298.1504|21546.4102|23298.1504|23823.6699|20320.1895|23298.1504|22071.9297|22772.6309|23473.3203|27677.5|24174.0195|24874.7207|22071.9297|19444.3203|16553.9492|14758.4102|13138.0498|12612.5303|12700.1201|11736.6602|11649.0703|11649.0703|10554.2402|11167.3496|11386.3096|10860.79|9415.6104|8758.7002|9634.5703|9634.5703|9722.1602|9809.75|10335.2695|9021.46|8802.5|7357.3101|8145.5898|7576.2798|6306.27|6131.0898|5955.9199|6043.5|6525.23|5517.98|5780.7402|4291.7598|3853.8301|3634.8601|3328.3101|3372.1001|3065.55|2934.1699|2890.3701|2715.2|2802.78|2715.2|2627.6101|2627.6101|2715.2|2715.2|2977.96|3065.55|2846.5801|2364.8501|2364.8501|2452.4399|2233.47|2189.6799|2321.0601|2364.8501|2277.26|2277.26|2233.47|2189.6799|2102.0901|2277.26|2277.26|2189.6799|1795.53|1751.74|1401.39|1313.8101|1313.8101|1313.8101|1313.8101|1401.39|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2715.2|2627.6101||2627.6101|2496.23|2452.4399|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2321.0601|2364.8501||2715.2|2627.6101|2758.99|2802.78|2977.96|2540.02|2540.02
05448|7021|/equities/natixis|STOXX600|4.188|4.392|4.591|4.725|4.725|4.618|4.779|4.886|4.908|4.945|4.94|4.967|5.021|4.943|4.967|5.042|4.983|4.94|4.849|4.859|4.886|4.886|4.752|4.833|4.94|4.929|4.967|4.94|5.101|5.155|5.182|5.128|5.101|5.209|5.155|5.182|5.235|5.128|5.101|5.155|5.021|4.994|4.859|4.886|4.629|5.047|5.386|5.413|5.45|5.445|5.445|5.429|5.396|5.348|5.343|5.235|5.289|5.262|5.251|5.182|5.206|5.289|5.289|5.268|5.289|5.348|5.37|5.37|5.343|5.423|5.155|5.209|5.423|5.321|5.37|5.418|5.3|5.289|5.289|5.09|5.047|5.047|5.053|4.94|4.932|4.994|4.967|5.047|4.854|4.833|4.838|4.859|4.865|4.881|4.886|4.779|4.833|4.835|4.725|4.561|4.559|4.51|4.502|4.537|4.296|4.188|4.261|4.296|3.909|4|3.99|4.092|4.038|4|4.161|4.29|4.188|4.027|3.92|3.759|4.135|4.242|3.759|3.92|3.49|3.49|3.576|3.49|3.49|3.544|3.544|3.501|3.735|3.769|3.968|3.786|3.732|3.761|3.759|3.984|3.976|4.016|3.992|3.928|3.705|3.598|3.598|3.595|3.541|3.332|3.275|3.348|3.356|3.289|3.173|3.112|3.114|3.114|3.117|2.953|2.779|2.674|2.736|2.712|2.792|2.792|2.9|2.854|2.897|2.784|2.781|2.739|2.714|2.749|2.76|2.685|2.749|2.739|2.835|2.857|2.889|3.007|3.141|2.9|3.031|3.195|2.945|2.939|2.783|2.66|2.824|3.004|2.685|2.398|2.48|2.452|2.325|2.366|2.149|1.965|2.202|2.292|2.489|2.505|2.775|2.987|2.988|3.135|3.261|3.315|3.422|3.274|3.086|3.119|3.274|3.233|3.455|3.599|3.64|3.561|3.528|3.545|3.635|3.651|3.675|3.564||3.463|3.356|3.029|3.033|2.857|2.865|2.824|2.721|2.816|2.71|2.73|2.881|2.767|2.833|2.931|2.808|2.874|2.628|2.619|2.652|2.701|2.783|2.98|2.997|3.414
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.897|12.053|13.325|14.5|13.86|12.617|12.895|12.665|14.433|14.73|17.158|15.991|16.202|17.215|18.257|20.541|21.889|22.893|23.141|24.135|26.267|23.743|21.392|23.849|24.097|25.904|25.426|24.327|24.795|27.768|26.697|26.716|25.999|26.525|24.566|26.582|27.051|23.896|22.95|23.18|21.497|19.786|17.53|16.727|16.45|14.816|13.869|16.546|19.117|17.683|20.388|23.896|22.941|20.933|20.551|21.679|24.804|25.617|25.235|33.646|32.499|35.367|36.81|34.506|36.036|34.124|33.197|28.676|24.661|26.095|28.58|26.095|23.657|24.996|22.463|27.911|28.962|33.445|38.884|40.433|41.867|43.014|45.547|44.925|49.705|54.197|47.888|47.793|46.359|42.392|48.739|44.83|43.969|38.139|41.58|43.874|47.248|48.538|46.598|50.182|44.734|43.587|43.482|42.058|45.671|54.962|56.443|54.484|50.613|55.726|58.307|58.403|58.489|50.374|53.05|57.351|60.028|61.175|49.705|43.969|56.396|54.484|54.364|48.988|53.48|54.962|50.182|45.881|47.793|46.694|44.017|43.969|43.014|40.265|44.925|40.6|39.716|39.429|40.672|34.65|30.826|28.078|26.31|25.975|23.299|20.324|21.985|20.095|20.312|19.965|20.312|19.619|19.332|18.998|19.707|18.376|19.225|20.312|23.06|22.176|22.295|19.593|19.726|18.412|17.444|16.321|16.608|17.205|16.766|16.775|17.731|17.313|18.639|17.325|16.608|16.13|16.07|15.915|15.055|14.099|14.218|13.984|15.055|14.696|14.457|14.29|12.426|12.66|11.917|10.811|11.153|10.44|10.048|9.184|9.2|9.314|8.641|7.837|6.832|7.451|8.022|7.797|8.38|7.837|7.797|8.541|8.38|8.963|9.445|10.028|9.244|8.531|8.601|7.717|7.013|7.033|7.415|7.074|7.214|7.134|7.315|7.435|7.234|6.973|6.481|6.431|5.978|6.019|5.707|5.426|5.526|5.365|5.044|4.552|4.28|3.999|4.12|3.818|4.019|3.667|3.677|3.759|4.351|4.451|4.622|4.392|4.532|4.672|4.823|5.024|5.215|5.205
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.94|3.3|3.5|3.35|3.4|3.3|3.45|3.56|3.55|3.52|3.42|3.45|3.25|3.18|3.14|3.07|3|2.91|2.95|2.97|2.98|3.06|3.19|3.09|2.75|2.73|2.79|3.44|3.22|3.37|3.4|3.43|3.2|2.92|2.88|2.97|2.83|2.84|2.72|2.61|2.58|2.55|2.56|2.5|2.25|2.4|2.6|2.65|2.7|2.52|2.49|2.42|2.25|2.1|2.23|2.25|2.39|2.2|2.32|2.5|2.54|2.53|2.54|2.44|2.63|2.46|2.3|2.06|2.01|2.08|2|1.93|2.1|1.88|1.93|1.9|1.9|1.85|1.84|1.89|1.89|1.9|1.85|1.91|2.48|1.8|1.75|2.02|2.1|2.3|2.28|2.3|2.84|2.7|2.91|3|3|3.06|3.2|3.23|3.16|3.3|3.35|2.9|2.94|2.95|2.8|2.8|2.9|2.9|3.07|3.17|3.38|3.21|3.3|3.45|3.55|3.55|3.59|3.5|3.7|3.7|3.75|3.71|3.8|3.9|3.9|3.8|4.03|3.9|3.9|3.79|3.77|3.9|3.82|3.65|3.5|3.3|3.3|3.4|3.45|3.6|3.4|3.2|3|3|3.1|3.04|3.1|3.12|3.2|3.2|3.25|3.3|3.2|2.7|2.85|2.82|2.92|2.81|2.9|2.9|2.85|2.81|2.7|2.73|2.85|2.9|3.12|3.22|3.17|3.23|3.1|2.75|2.7|2.8|2.95|3|3|3.1|3.25|3.2|3.18|3.25|3.1|3.2|2.89|2.72|2.69|2.44|2.74|3.03|2.24|2.21|2.34|2.35|2.46|2.19|1.98|2.44|2.61|2.69|3.03|2.94|3.03|3.7|3.95|4.04|4.24|4.29|4.46|4.29|4.1|4.04|3.92|4|4.04|4.57|5.21|5.38|5.55|5.21|5.18|4.88|5.3|5.42|4.88|5.15|4.88|4.81|4.79|4.63|4.37|4.27|4.34|3.53|2.94|2.86|2.94|2.78|2.76|2.78|2.78|2.61|2.52|2.39|2.47|2.44|2.44|2.47|2.52|2.44
05457|8922|/equities/nordea-bank-finland|STOXX600|3.064|3.568|3.778|4.088|4.228|3.995|4.344|4.499|4.771|4.887|4.84|4.693|4.654|4.848|5.275|5.027|4.964|5.042|5.236|4.856|4.809|4.701|4.352|4.693|4.499|4.445|4.499|4.499|4.747|4.809|4.654|4.491|4.189|4.383|4.274|4.305|4.22|4.111|3.793|4.251|4.305|4.499|4.111|4.266|4.134|4.786|4.809|5.12|5.314|4.941|4.887|4.972|4.771|4.654|4.809|4.957|5.12|5.12|5.197|5.081|5.05|5.314|5.43|5.36|5.252|5.275|5.22|5.236|5.391|5.314|5.275|5.624|5.981|5.981|5.818|6.206|5.973|6.283|6.749|6.663|6.361|6.198|6.337|6.306|6.206|5.973|6.206|6.167|6.477|6.361|6.787|6.826|6.407|6.206|6.206|6.167|6.012|5.857|5.88|5.903|5.833|6.167|6.159|5.95|5.818|5.647|5.74|5.663|5.857|5.624|5.267|5.275|5.616|5.43|5.197|5.081|5.073|5.43|5.042|4.709|4.46|4.259|4.072|4.103|3.886|4.305|4.189|4.189|4.499|4.546|4.437|4.499|4.266|4.328|4.538|4.538|4.484|4.654|4.809|4.693|4.693|4.577|4.282|4.228|4.065|3.762|3.948|4.01|4.111|4.072|3.879|3.879|3.956|3.879|3.995|3.948|3.917|4.072|4.39|4.561|4.266|4.305|4.344|4.406|4.352|4.422|4.553|4.266|4.228|4.359|4.065|3.941|4.026|3.871|3.933|3.879|4.018|4.08|4.111|4.259|4.111|4.383|4.383|4.46|4.422|4.305|4.189|4.175|3.979|3.849|3.796|3.94|3.783|3.601|3.627|3.523|3.562|3.483|2.87|3.04|3.327|3.262|3.314|3.523|3.653|4.044|3.744|3.979|4.266|4.371|4.54|4.371|4.371|4.41|4.044|4.044|4.097|4.11|4.11|4.11|4.305|4.384|4.579|4.41|4.227|4.123|4.11|3.927|3.953|3.914|3.901|3.849|3.783|3.718|3.601|3.614|3.783|3.718|3.705|||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.53|18.2|17.98|19.22|19.33|20.17|20.35|20.3|21.65|22.18|23.07|22.75|22.67|22.05|22.97|22.56|23.05|23.05|22.62|22.35|22.1|20.52|20.27|20.38|19.92|20.11|20.52|19.87|20.03|21.27|20.14|20.03|19.38|19.28|18.52|18.79|18.44|18.74|18.04|18.44|16.85|17.23|17.34|17.61|17.23|19.92|20.49|20.73|20.78|20.46|20.57|20.46|20.7|20.73|20.46|21.22|21.3|21.57|21.54|21.11|21.08|21.11|20.3|20.25|20.25|20.92|21|20.65|19.92|20.35|19.65|20.25|20.78|20.62|20.14|19.6|21.13|20.95|20.68|19.98|20.03|20.33|19.98|19.38|19.55|19.65|20.14|20.62|20.41|20.25|20.52|19.92|20.27|21.22|20.68|20.54|21.24|21.62|20.7|20.78|20.73|19.65|19.2|19.12|18.98|18.85|19.92|19.44|19.25|18.79|19.06|18.2|18.31|18.47|19.33|18.52|18.55|17.77|17.45|16.64|17.72|17.5|16.21|16.75|17.07|16.61|16.69|16.91|17.77|17.88|17.72|19.12|19.36|18.95|18.36|17.61|17.5|17.23|17.9|16.96|17.55|16.58|16.64|16.85|17.39|17.23|17.39|18.04|18.15|19.03|19.49|18.2|18.15|18.42|17.39|16.77|16.37|16.77|17.23|16.88|16.96|15.78|16.96|17.18|17.28|16.8|17.28|17.45|18.47|18.6|18.2|17.77|16.64|16.96|16.69|15.88|16.15|15.37|14.48|14.32|15.08|15.08|14.7|13.46|13.68|15.16|14|13.54|13.08|12.71|13.62|15.18|14.7|15.45|16.15|17.07|15.13|15.83|14.54|14.24|14.86|14.92|16.32|15.29|15.56|15.13|15.67|17.23|18.04|18.63|18.58|18.85|18.31|18.25|18.04|18.09|18.63|18.31|19.28|18.58|19.82|20.19|19.65|19.65|20.3|20.62|20.78|20.46|19.38|19.06|17.93|18.15|16.96|18.42|18.42|17.02|18.42|17.23|19.65|18.31|18.15|20.41|20.19|20.03|20.03|20.3|20.89|21.05|21.97|21.81|22.94|22.88
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|17.1|18|22.1|24.5|24.6|23.3|24|24|25.6|25.4|26.6|27.3|27|24.4|25.7|26.2|33.4|33.8|32.8|32.4|33|32.8|32|33.6|31.9|31.5|30.1|30.6|30.5|31.7|33.8|33.5|32.1|32.5|32.3|31.4|30.6|31.5|33.9|34|33.3|34|34|34.5|31.9|34|35.4|34.3|36.1|36|35.2|37.7|37.6|36.8|38.2|38.5|38.4|37.5|36.2|36.2|36.2|34.8|34|33|31|31.5|30|31.7|32.5|34|34|32.7|33.6|32.4|33.8|32.9|32|31|31.2|29.2|28.6|28.2|28|27.7|32.2|31.4|32.8|31.2|31.6|32.2|31.9|34.6|33.9|33.5|33.8|33.9|33.2|31.3|30.8|31.5|31.9|30.6|31.5|31.3|27.9|26.1|27.5|27.4|24|23.9|23.4|22.7|24.3|24.3|23.9|23|22.1|20|18.9|17.5|20.7|18.9|19.4|19.8|18.4|19.4|18.3|19.1|18.9|17.8|17.1|17.8|18.5|18|17.7|17.6|17.6|17.6|17.7|17.1|17.7|17.1|17.4|15.3|15.5|15.1|15.2|14.9|15.5|15.3|15.7|15.3|14.9|14.8|14.8|13.5|13.7|13.4|13.9|13.9|14.2|13.8|13.6|13.6|13|13.2|13.2|13.3|13|12.4|12.6|13|13.8|13.9|13|12.2|12.8|13.5|14|14.4|13.8|14|14.5|14.7|15.2|14.9|15.5|14.8|13.7|13.8|13.5|13.4|13.6|13.6|12.7|13.5|12.8|12.7|14.1|13.9|14.3|15.7|17|17|17.2|16.4|16.1|15.2|15.7|16.3|17.6|17.6|17.1|17.1|18.1|19.4|18.6|19.3|19.9|18.4|20.2|20.3|20|20.3|20.9|21.1|20|19.3|19.7|18.2|18.7|18.9|18.7|18|18.5|17.1|17.3|16.9|17.7|16.7|15.8|16.4|16.1|14.9|14.6|13.5|12.9|13|13.4|13.7|13.5|13.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|30.6|31|32.6|33.3|34|33.2|35.2|35.4|35.2|35.1|36.2|35|35|35|33|33|34|33.9|33.5|34|34.9|34.8|33.6|34.4|35|33.2|33.6|33.6|33.8|32.5|33.2|33|32.5|33|32.4|32.6|33|33.4|33.4|34.4|34.4|34.8|35.6|36.6|32.8|35.4|37.8|37.2|37.6|36.6|36|35|36.4|35.2|36.4|36.7|36.7|39|38|38.6|38.2|37.6|36.4|37.6|36.2|33|33.8|33.6|32|34|34.1|35.8|37|36.2|38.6|33.8|34.8|34.5|34.4|34.4|31|31.6|31.4|29.6|30.4|28.2|31|34.4|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|27.2|27.6|29.4|29.5|29|30|31.2|30.3|31.2|31.7|32.1|31.7|30.9|30.7|31|31.4|31.9|32|31.9|30.9|31|30.6|30.4|30|31|30.3|30.5|30|30.4|30.7|30.6|29.5|29|28.8|29.6|28.7|29|28.6|27.7|29.7|29.6|29.1|28.2|28.6|28|30.8|32.3|32.5|34|33.7|33.8|33.6|33.8|34|33.7|34.2|34|33.6|31.4|33.1|33.2|33.2|32.4|32.9|32.8|33|32.2|32|32|32.2|29.8|32|35.6|35|35.4|35.5|35.8|34.6|33.8|32.7|32.8|35|35|35|35|33.8|34.4|34.2|35.6|34|33.8|33|32.7|33.2|34.8|35.2|35|36.1|34.4|33.1|32.2|32.3|32.2|33.4|34.4|32.9|32.7|32.4|33|31.2|32.2|30.4|30.6|29|29.3|28.4|27.6|27.4|25.5|23|25.7|26|26.6|27|25.4|25.8|26.4|25.4|25.4|27.8|27.8|28.6|28.2|29.2|29|27.8|24.8|24.3|25.9|23.4|22.2|23.6|22.2|22|20.4|19.6|20.6|21.34|20.28|21.16|21.96|21.87|22.04|22.4|21.87|21.16|20.99|21.43|22.04|21.51|21.87|20.99|22.22|22.57|21.87|22.13|22.75|23.19|23.63|23.28|23.63|21.16|21.07|21.16|20.1|21.16|21.6|19.75|18.87|19.05|19.75|20.81|20.37|19.22|20.19|21.16|20.63|20.46|17.72|19.57|19.4|22.4|21.51|19.4|20.28|22.57|19.57|17.19|14.99|16.58|16.93|17.63|20.81|19.57|22.22|22.4|26.1|29.63|31.04|30.86|32.8|29.98|32.1|30.33|27.51|29.45|32.62|30.51|31.04|32.27|34.61|39.24|38.77|37.74|37.56|35.97|34.61|33.37|33.95|32.62|32.4|31.3|28.66|28.44|28.04|26.76|28.22|27.77|28.74|27.33|27.55|28.08|28.22|27.33|27.07|27.55|27.38|28.44|25.57|28.88|29.1|27.33
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|21.65|24.3|24.89|27.45|27.77|27.27|27.81|29.25|32.9|34.19|35.9|32.6|31.75|33.38|34.9|31.71|33.44|34.8|33|33.5|34.1|31.34|28.44|30.6|29.9|31.49|32|32.45|33.49|34.44|33.19|32.29|30.94|33.3|30.1|32.47|32.15|28.39|26.9|26.41|24.15|24.7|21.8|21.39|18.75|19.85|25.57|29.78|30.48|28.3|29.75|32.35|30.64|28.8|30.17|30.01|31.6|30.22|28.52|34|32.75|34.52|38.4|36.11|35.3|34.55|32|29.52|28.95|31.11|31.6|32.26|36.27|36.19|35.23|38.17|36|38.65|40|44|43.4|40.06|38.4|36.75|39.85|45.45|40.35|42.49|42.49|40.01|46.8|46.21|45.86|46.14|44.58|48.5|48.93|53.5|52.8|56.55|54.95|53.75|48.74|46.4|46.55|53.68|55.74|50.57|50.57|53.78|50.52|50.15|52.53|45.8|45.6|47.63|49.1|49.72|45.88|36.86|47.39|45.2|46.21|45.8|49.59|54.36|48.71|41.43|44.19|42.9|38.33|38.54|38.79|33.83|34.37|32.83|32.59|32.78|31.6|30.24|28.36|28.39|26.15|24.48|23.83|22.32|24.92|23.33|23.78|25.18|26.05|24.48|25.17|23.59|24.15|22.28|23.85|23.29|26.72|24.98|24.56|23.38|22.6|22.42|21.49|21.09|21.27|22.21|21.18|21.45|21.52|20.48|18.9|19.83|18.9|18.9|17.38|16.66|16.61|16.54|16.1|16.4|16.61|16.97|16.01|17.2|15.01|15|14.82|13.96|15.12|14.92|15.94|13.64|13.76|12.34|11.45|12.45|11.27|10.47|12.09|10.71|13.85|14.12|15.87|18.15|18.06|19.55|19|19.06|21.45|20.6|21.51|20.15|20.35|20.64|21.64|22.34|23.08|23.6|22.98|22.59|21.53|18.01|18.18|17.53|18.35|17.46|18.21|17.86|18.71|18.35|17.35|16.35|16.47|14.71|15.06|13.6|14.58|14.15|13.85|13.21|15.98|15.74|16.93|16.18|17.68|18.29|18.59|18.82|19.19|20.62
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.36|7.7|7.73|7.92|7.02|7.51|9.05|9.35|10.32|10.14|11.04|9.76|9.91|10.51|11.15|11.04|11.38|12.24|12.69|12.46|13.25|12.05|11.56|11.3|11.64|12.39|11.38|11.41|11.26|11|10.25|10.42|10.16|10.36|9.76|10.14|10.06|9.09|9.46|10.06|9.12|8.18|7.77|8.33|7.77|9.07|9.97|11.04|12.31|11.08|12.54|11.15|10.81|12.28|12.39|12.84|12.28|12.39|12.09|12.35|12.58|12.84|13.18|13.4|13.1|13.14|12.76|13.06|12.88|12.65|12.54|12.09|13.22|13.67|13.7|13.78|13.93|14|14.23|14|13.7|13.55|13.89|13.44|13.18|13.7|13.67|14.04|14|13.1|12.01|12.31|11.71|11.45|11.75|11.53|10.32|10.27|10.91|10.89|10.62|10.14|9.65|9.09|9.44|9.39|9.46|9.01|8.79|8.9|8.8|8.69|8.94|8.94|8.94|9.01|9.2|9.01|8.5|8.67|9.09|9.31|9.72|8.97|8.71|8.86|8.33|8.56|8.77|8.67|8.37|8.52|8.97|8.94|9.01|8.95|8.71|7.21|7.4|7.17|7.17|7.08|7.13|7.13|7.15|7.06|7.17|7.1|7.06|7.06|6.95|6.85|6.78|6.66|6.83|6.76|6.76|7.1|7.62|7.34|7.26|7.32|7.58|7.62|7.4|7.43|7.85|6.7|6.72|6.33|6.12|6.19|6.19|5.99|6.08|6.19|5.97|5.86|5.73|5.46|5.67|5.37|5.46|5.52|6.01|6.31|6.76|6|5.81|5.86|6.13|6.69|6.07|6.12|6.1|5.64|5.29|5.31|4.36|4.38|5.03|4.94|5.31|5.91|5.84|6.5|6.78|7.37|7.56|7.75|8.34|8.1|7.97|7.7|8.45|8.82|9.33|8.96|8.72|8.46|8.67|8.26|7.85|8.96|8.96|9.22|9.87|9.47|8.4|8.04|7.66|7.45|7.06|6.88|6.53|6.48|6.13|5.59|5.36|5.06|5.02|4.92|4.72|4.56|4.54|4.46|4.31|4.42|4.76|4.84|4.72|4.95
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|8.75|10.66|9.87|10.62|11.8|11.41|12.49|12.85|13.42|14.08|15.86|14.8|15.33|16.2|16.2|16.05|17|17.4|17.95|16.88|17.8|13.05|13.5|14.18|14.3|14.55|14.6|15|15.81|15.39|14.99|15|14|14.5|13.35|13|12.75|11.3|13.15|13.3|11.1|11.85|10.45|11.25|10|10.95|12.65|12.45|13.1|11.6|11.55|12.1|10.8|11.3|11.75|11.8|12.75|12.75|12.45|13.75|14.6|14.75|14.25|14.9|14.5|12.15|13.5|13.9|13.35|13.7|13.55|14.05|15.8|17.2|17.1|18.75|19.25|19.1|18|18.3|17.2|17.45|15.1|15.1|16.3|18.35|19.55|18.45|18.4|18.95|19.15|23.75|26|27.75|28.55|28.65|26.95|27.75|30.2|30.5|31.65|38.65|39.45|40.35|40.25|40.2|38.3|38.35|39.35|38|41.15|42.85|43.2|44|44.25|46|46.8|46|44.2|38.35|39.35|39.25|37.25|39|38|42.4|42.95|37.35|38.25|39.55|37.55|40|42.95|47.9|47.8|48.05|49.2|47.95|49.35|48.5|52.75|54.95|50.85|48.45|47.65|47.85|48.85|47.55|47.35|50.5|49.45|49.1|49.5|42|41.05|37.85|39.25|39.8|40.5|40|40.95|42.45|40.95|40.7|41.65|40.6|39.65|40.05|42.95|45.95|44.95|41.45|42.2|41.95|43.5|44.9|46.5|47|46.95|45.8|50.55|50|47.5|46.8|43.6|42.2|46.75|44.15|42.61|40.2|43.11|46.01|46.24|48.74|51.46|46.56|43.56|42.75|36.94|37.94|49.05|47.19|50.82|59.13|63.57|69.61|70.34|68.25|70.79|66.25|66.71|59.26|56.68|54.64|52.91|53.32|54.91|50.6|49.46|47.74|48.33|45.15|44.06|45.01|46.42|48.46|47.78|43.79|41.34|38.89|38.62|38.75|34.03|35.39|37.44|36.76|37.44|35.08|35.85|34.4|34.58|33.63|33.94|33.9|34.12|33.35|35.44|34.71|36.12|36.3|36.44|37.62
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.12|6.12|6.35|6.81|6.96|6.99|6.8|7.12|7.1|6.94|7|6.6|5.96|6.24|6.45|6.58|6.8|6.84|6.56|6.6|6.53|6.55|6.08|6.15|6.05|6.03|6.08|5.88|5.69|5.78|5.59|5.53|5.62|5.55|5.26|5.34|5.25|5.73|5.4|5.17|5.12|4.46|4.42|4.21|3.64|3.71|3.81|4.25|4.16|4.12|4.38|4.38|4.46|4.33|4.2|4.5|3.97|4|3.73|3.97|3.8|3.98|3.9|3.73|3.32|3.12|3|2.95|2.78|2.83|2.82|2.75|2.97|2.95|3.1|3|3|2.99|2.86|2.56|2.49|2.5|2.55|2.46|2.54|2.89|2.62|2.43|2.37|2.21|1.94|1.91|1.93|1.95|1.98|2.03|1.98|2.01|2.33|2.29|2.09|2.11|2.11|1.99|1.94|1.88|2.07|2.08|1.9|1.73|1.65|1.49|1.59|1.39|1.4|1.4|1.36|1.32|1.22|1.2|1.27|1.38|1.36|1.31|1.39|1.38|1.22|1|0.96|1|0.97|0.97|0.99|0.99|1.01|0.96|0.91|0.92|0.97|0.95|0.96|0.94|0.94|0.94|0.91|0.94|0.96|0.99|1|0.98|0.98|1.01|1|1.04|0.99|0.99|1.01|0.99|1.05|1.06|1.1|1.12|1.12|1.12|1.12|1.18|1.12|1.11|1.09|1.12|1.14|1.19|1.19|1.19|1.12|1.16|1|1.06|1.1|1.12|1.12|1.16|1.2|1.01|1.02|1.04|1.02|1.05|1.03|1.01|1.03|0.99|0.95|0.94|0.97|1.02|1.02|0.93|0.94|0.97|0.89|0.85|0.85|0.94|1.02|0.99|1|0.95|0.94|0.99|1.02|1.03|1.04|1.08|1.07|1|1.13|1.16|1.23|1.17|1.24|1.2|1.14|1.28|1.29|1.39|1.42|1.2|1.21|1.06|0.99|1.03|1.03|1.03|1.01|0.99|0.95|0.91|0.94|0.91|0.88|0.87|0.87|0.88|0.92|0.97|1|0.92|0.94|1|0.9|0.85
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.77|21.43|24.25|29.05|27.88|26.95|27.05|28.75|29.82|30.23|30.25|29.62|29.75|28.93|30.65|29.4|30.18|31.2|30.73|31.18|30.77|30|29|28.75|28.18|29.2|28.6|26.62|27.23|27.68|27.68|27.1|26.18|27.25|26.95|28.4|27.5|29.25|28.15|29.43|27.91|29.21|28.18|27.7|24.09|27.3|30.05|31.64|32.16|30.84|30.82|31.36|33.02|32.25|33.15|33.5|34.4|34.88|35.84|35.76|36.66|35.31|35.23|33.62|32.75|33.9|31.76|32.64|30.88|31.61|30.94|31.89|32.12|31.94|32.05|33.23|34.26|32.24|32.52|31.52|31.98|32.49|32.21|32.35|31.32|31.84|33.4|35.83|35.73|35|33.62|35.35|36.69|36.52|35.38|34|34.51|36.77|35.51|34.53|34.16|33.77|33.15|32.34|31.61|31.16|32.28|32.56|32.48|33.19|32.87|33.5|32.97|32.83|34.86|33.66|32.46|31.5|30|29.07|29.85|30.35|28.9|29.55|28.75|27.93|26.48|28|27.5|26.75|27.68|29.55|30.3|30.53|30.42|29.56|30.57|27.63|29.32|30.05|31.02|29.97|26.77|28.4|28.5|26.51|27.15|27.5|27.73|29.38|30.9|29.27|29.45|30.2|31|29.73|28.57|28.9|31.6|31.4|29.5|28.15|29.25|28.5|28.15|27|26.5|26.73|27.98|27.35|26|26.02|24.15|24.98|24.3|24.12|23.15|21.48|19.95|19.07|19.38|19.9|17.7|18.77|19.73|20.12|20.8|21.12|20.65|20.37|18.99|21.33|20.85|20.62|20.31|20.78|20.03|20.67|21.08|20.03|21.42|19.54|21.62|21.55|19.54|20.83|20.24|22.33|23.19|23.96|24.5|24.82|25.8|25.98|24.73|25.16|26.18|25.91|25.43|25.64|25.77|26.73|25.64|26.55|26.55|27.29|27.11|27.23|25.41|25.62|25.3|24.44|23.89|24.87|24.37|22.89|24.28|23.14|25.48|24.21|24.05|24.23|24.59|23.78|24.78|23.07|22.78|23.78|23.55|24.75|25.28|25.98
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|33|33|34|33|32|34|35|35|35|36|35|35|35|34|34|34|34|34|34|33|33|32|32|30|29|28|28|28|28|28|29|29|30|30|30|32|31|32|32|36|34|33|36|33|35|37|37|37|38|38|38|36|36|36|36|36|36|37|38|36|39|33|31|32|32|31|32|32|32|32|30|30|29|29|30|30|30|31|31|29|29|30|29|31|29|31|32|32|32|33|33|34|34|35|33|33|35|36|36|36|34|33|32|34|32|32|32|34|34|32|31|32|31|32|32|33|32|32|32|32|35|34|34|34|34|33|32|32|32|31|32|29|30|27|27|28|27|27|28|27|27|26|27|26|27|27|27|27|28|27|27|29|29|30|32|32|33|33|34|32|31|32|32|32|32|32|32|33|34|31|32|31|32|32|32|32|33|33|33|33|31|31|31|34|34|35|35|34|32|34|34|37|38|36|34|34|34|31|32|34|36|39|37|38|41|40|42|44|44|44|45|43|43|43|44|43|43|42|45|46|44|45|48|44|44|38|36|35|35|31|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|34||35
05484|8790|/equities/ryanair-holdings|STOXX600|2.447|2.538|2.729|2.725|2.812|2.926|2.926|2.943|2.785|2.605|2.665|2.538|2.715|2.605|2.768|2.821|2.736|2.861|2.88|2.821|2.976|2.993|2.931|2.761|2.884|2.962|2.816|2.808|2.905|3.103|2.983|2.926|2.926|2.958|2.815|2.831|2.782|2.715|2.327|2.345|2.232|2.186|2.027|1.954|1.675|1.698|2.27|2.45|2.526|2.45|2.493|2.704|2.633|2.77|2.549|2.5|2.602|2.644|2.535|2.623|2.715|2.725|2.672|2.641|2.576|2.57|2.412|2.227|2.316|2.221|2.161|2.144|2.486|2.609|2.743|2.725|2.768|2.722|2.496|2.38|2.457|2.521|2.556|2.387|2.468|2.387|2.38|2.221|2.299|2.105|2.01|1.897|1.789|1.865|1.921|1.844|1.731|1.756|1.893|1.842|1.833|1.886|1.879|1.957|1.939|1.971|1.921|1.745|1.71|1.639|1.833|1.921|1.907|1.992|1.911|1.826|1.869|1.805|1.84|1.65|1.833|1.974|1.844|1.999|1.992|1.95|1.516|1.354|1.383|1.354|1.391|1.306|1.252|1.189|1.16|1.181|1.133|1.119|1.138|1.095|1.172|1.049|0.881|0.883|0.931|0.948|1.014|0.966|1.022|1.022|1.052|1.01|1.012|1.019|1.059|1.084|1.111|1.153|1.155|1.108|1.146|1.146|1.049|1.04|0.955|0.961|1.028|1.01|1|0.961|0.945|1.047|0.934|0.917|0.878|0.89|0.841|0.829|0.811|0.807|0.806|0.783|0.732|0.67|0.702|0.735|0.77|0.776|0.635|0.591|0.617|0.596|0.608|0.635|0.702|0.617|0.635|0.608|0.529|0.629|0.684|0.725|0.675|0.652|0.594|0.744|0.827|0.851|0.855|0.834|0.931|0.887|0.798|0.746|0.783|0.783|0.783|0.783|0.783|0.78|0.798|0.831|0.835|0.825|0.801|0.814|0.813|0.79|0.723|0.78|0.835|0.701|0.629|0.597|0.522|0.482|0.538|0.532|0.529|0.501|0.492|0.495|0.517|0.528|0.507|0.489|0.477|0.495|0.477|0.559|0.577|0.617
05487|7037|/equities/saipem|STOXX600|0.8019|0.8006|0.895|0.9441|0.9189|0.9064|0.8875|0.9252|0.9114|0.9215|0.9441|0.9278|0.9064|0.8749|0.9051|0.8686|0.8573|0.8938|0.8799|0.8736|0.8862|0.8472|0.7754|0.7427|0.7452|0.7628|0.7452|0.7138|0.7616|0.7314|0.6898|0.6924|0.6445|0.6634|0.6244|0.6433|0.6219|0.6684|0.6735|0.6823|0.6294|0.6747|0.5854|0.6231|0.5123|0.7087|0.8119|0.7968|0.8409|0.8157|0.8182|0.7994|0.8132|0.749|0.7704|0.8245|0.8195|0.8459|0.9152|0.9643|0.924|0.9265|0.9366|0.8912|0.8623|0.9051|0.8283|0.8384|0.851|0.8673|0.8056|0.8384|0.8711|0.8837|0.7905|0.8195|0.8371|0.8019|0.7868|0.7805|0.7805|0.7452|0.7226|0.6785|0.6395|0.6722|0.7112|0.7654|0.7855|0.7175|0.7868|0.8082|0.8145|0.8623|0.7842|0.7792|0.8573|0.8774|0.8308|0.8132|0.8472|0.8585|0.8359|0.7666|0.7628|0.8056|0.8044|0.7528|0.7805|0.7163|0.6722|0.6999|0.6986|0.6647|0.6672|0.6319|0.6382|0.6168|0.647|0.6294|0.6609|0.6584|0.5916|0.574|0.6093|0.6118|0.4733|0.4708|0.4167|0.4318|0.4381|0.4595|0.4343|0.457|0.4595|0.467|0.4582|0.4595|0.4884|0.4884|0.4846|0.462|0.4909|0.5048|0.4922|0.4809|0.4972|0.5111|0.5287|0.5199|0.5413|0.4985|0.5224|0.5426|0.5476|0.4947|0.4821|0.5035|0.4985|0.4859|0.4796|0.5035|0.4947|0.4935|0.4922|0.506|0.4784|0.457|0.5224|0.5212|0.496|0.4796|0.4595|0.4632|0.4381|0.4519|0.4481|0.4242|0.389|0.4028|0.4167|0.4368|0.4154|0.3701|0.4116|0.4544|0.457|0.4492|0.4193|0.4193|0.4564|0.4863|0.4616|0.4648|0.4681|0.4795|0.4525|0.4551|0.405|0.4005|0.4379|0.394|0.4304|0.4336|0.4148|0.484|0.4629|0.4973|0.5409|0.5884|0.6098|0.6092|0.6079|0.5981|0.6176|0.6423|0.6755|0.6615|0.7145|0.6963|0.6534|0.6761|0.6046|0.7346|0.7346|0.747|0.7281|0.734|0.6826|0.7021|0.7112|0.6631|0.6501|0.6274|0.6371|0.5949|0.6014|0.5851|0.6163|0.6046|0.5916|0.59|0.6027|0.6469|0.6355|0.6566|0.6183|0.6345|0.6534|0.6833|0.6599|0.6852
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.8|6.8|7.28|7.8|7.89|8.24|8.55|8.55|8.5|8.7|8.67|8.67|8.68|8.6|8.95|9.02|9.72|9.9|9.59|9.1|9.19|8.98|9.4|9.57|9.12|9|8.8|9|8.79|9|8.8|8.64|8.7|8.69|8.82|8.74|8.75|9.2|9.5|9.9|9.49|9.36|8.64|8.55|8.3|8.35|9.25|9.5|9.72|9.5|9.5|9.7|9.7|10.2|10.01|10|9.8|9.95|9|10.09|10.15|10.2|10.8|10.49|10.6|10.55|10.2|9.8|8.81|10.94|10.8|11.4|11.84|11.32|10.9|11.8|12.36|12.02|11.52|11.5|11.09|12.25|11.74|11.38|10.8|11.3|11.28|11|11.08|10.2|9.8|10.08|10|9.66|10.34|11|10|10.2|9.8|9.21|9.22|9.08|9.12|8.46|8.68|9.12|9.24|9|8.5|8.7|8.78|8.9|8.93|9.01|9.84|8.9|8.4|8.4|7.99|7.4|8|8|7.67|7.5|7|7.1|6.76|6.16|6.89|7.1|6.95|7.3|7.5|7.2|7|6.9|6.89|6.8|6.82|6.82|6.98|6.78|6.74|6.6|6.4|6.3|6.55|6.26|6.6|6.9|6.36|6.32|6.36|6.3|6|5.39|5.44|5.58|5.55|5.57|5.62|5.64|5.5|5.7|5.9|5.84|6.1|5.7|5.7|5.96|5.4|5.64|5.94|6|5.74|5.98|6.2|5.7|6.02|6.3|6.38|6.9|7.48|7.6|7.6|8.4|6.46|6.59|6.19|5.85|6.29|6.12|5.5|5.21|5.65|5.31|5.12|4.98|4.2|4.34|5.11|5.05|5.99|6.12|7.06|7.67|8.48|9.28|10.19|10.26|9.86|9.82|9.14|9.18|8.19|8.27|8.41|8.38|8.44|8.64|8.64|8.41|8.85|8.31|8.54|8.51|7.4|7.53|7.13|7.2|7.1|6.96|6.9|6.73|6.73|6.02|6.09|5.99|6.16|6.22|6.26|6.19|5.99|5.62|5.48|5.11|5.38|5.38|5.31|5.47|5.05|5.04
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|38.75|41.05|41.82|43.16|43.93|40.28|42.3|43.64|43.35|44.7|46.42|47|46.9|45.08|45.46|46.9|46.52|47.57|47.38|47.76|48.15|49.11|45.46|45.27|45.27|44.5|42.97|43.93|44.31|45.65|43.26|42.39|42.39|44.6|43.93|44.22|45.08|42.2|43.06|44.31|41.24|41.05|38.56|37.02|34.91|36.45|42.39|42.01|44.02|42.01|42.2|42.01|40.19|40.67|41.24|40.57|42.2|41.05|43.26|45.08|44.12|44.12|43.74|42.49|44.22|44.89|43.45|39.71|39.23|36.25|35.68|40.28|44.22|42.97|45.08|45.08|44.79|45.08|42.68|41.63|42.2|43.26|43.35|43.54|41.43|47|42.3|41.24|40.38|41.05|40.95|40.76|37.98|36.64|37.41|37.02|35.49|36.83|39.23|39.13|39.71|42.39|40.86|37.41|37.98|37.6|38.27|38.75|35.49|36.25|35.87|36.45|37.98|37.79|38.37|37.89|41.24|41.24|42.2|39.61|41.63|42.97|43.93|45.65|44.12|42.59|46.61|43.74|45.27|47.38|47.57|49.87|51.89|56.78|50.07|53.9|52.18|49.3|49.59|44.12|41.82|39.71|40.76|40.67|38.94|40.28|42.3|41.43|42.78|44.98|45.27|43.54|43.16|45.27|44.31|42.39|38.94|37.21|38.94|38.75|37.6|36.16|36.83|37.79|37.02|35.58|36.45|36.16|36.06|36.45|35.1|34.34|32.61|32.61|30.31|28.01|29.16|31.65|30.12|28.97|30.5|31.65|27.43|26.86|28.58|28.39|27.43|27.43|25.7|26.86|26.86|30.02|27.81|27.43|27.81|31.17|29.92|31.27|27.81|28.2|32.23|28.39|32.42|32.99|31.65|33.19|34.91|38.65|39.9|39.71|41.43|42.2|42.2|42.97|42.2|46.04|45.85|46.23|47.28|46.81|47.19|43.54|42.2|43.64|43.06|43.35|44.12|46.23|43.35|42.2|43.16|42.97|42.01|42.01|42.59|40.28|39.52|38.56|44.02|41.24|42.59|44.12|47.67|44.89|44.12|42.59|43.93|44.31|46.04|47.76|50.83|51.31
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.509|4.689|5.055|5.492|5.12|5.1|5.447|5.871|6.321|6.289|6.462|6.379|6.642|6.424|6.539|6.173|6.16|6.173|6.173|6.224|6.16|6.077|5.576|5.666|5.666|5.89|5.98|5.813|5.717|6.006|5.916|5.826|6.135|6.391|5.974|6.379|6.385|6.045|5.621|5.948|5.711|5.524|5.139|5.441|4.612|4.933|6.019|6.514|6.648|6.186|6.25|6.411|6.212|6.263|6.295|6.417|6.886|6.815|7.002|7.162|7.143|7.06|7.233|7.156|7.027|7.085|6.745|6.899|6.61|6.713|6.398|6.674|7.239|7.072|7.13|7.509|7.516|7.394|7.773|7.58|7.747|7.528|7.246|6.822|6.886|7.027|6.584|6.944|7.278|7.188|7.67|7.323|7.528|7.445|7.875|7.901|7.972|8.023|7.663|7.702|7.785|7.985|7.58|7.227|7.13|7.156|7.227|7.227|7.04|6.905|6.957|6.873|7.06|6.623|6.584|6.899|7.175|7.355|7.149|7.002|7.137|7.214|7.329|7.58|7.227|7.143|7.002|6.905|6.629|6.77|6.488|6.488|7.13|7.336|7.387|7.355|7.451|7.149|6.905|7.06|6.905|6.86|6.693|6.295|6.102|5.929|6.218|6.167|6.295|6.411|6.224|6.231|6.385|6.302|6.045|5.826|5.878|6.051|6.263|6.584|6.681|6.546|6.706|6.481|6.6|6.42|6.44|6.504|6.591|6.581|6.632|6.973|6.424|6.199|5.942|6.09|6.263|5.961|5.781|5.717|5.431|5.428|5.428|5.097|5.405|5.524|5.54|5.55|5.057|5.019|5.308|5.772|5.376|4.961|5.559|5.115|4.72|4.594|3.938|3.6|4.633|3.976|4.517|5.26|5.637|6.582|7.046|7.693|7.948|7.74|8.242|7.655|7.56|7.428|6.86|6.889|7.523|7.191|7.532|7.305|7.362|7.683|7.4|7.693|7.598|7.532|7.39|7.163|6.766|6.841|6.803|6.643|5.772|5.583|5.204|5.053|5.261|4.902|4.854|4.447|4.258|4.334|4.428|4.305|4.04|3.804|3.695|3.917|4.022|4.069|4.32|4.608
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|58|55.5|59.6|63.4|62|68|70|72|72|73|75|71.2|72|73.5|70.7|74.5|68|66.8|66.5|66.3|68.9|68.2|60.3|60|58.2|59.3|62|54.3|52|53.1|48.7|47|45.4|45.5|47.4|46.1|47.1|42.2|41.8|43.6|40.9|40|35.3|34.1|33|30.7|36|35.9|31.6|28|28.5|31.3|34.1|36.2|38.1|38.5|42|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.99|13.38|13.94|15.21|14.52|14.72|14.47|15.51|15.16|15.83|15.44|15.21|15.34|15.27|15.21|14.23|13.74|14.19|13.54|13.82|14.23|14.8|14.35|14.35|13.82|14.1|13.42|13.05|13.32|13.16|12.85|12.11|11.47|11.79|11.93|12.26|11.95|12.93|13.86|14.23|12.38|12.95|11.54|11.75|10.66|12.55|13.28|13.79|13.88|13.38|14.04|13.11|13.33|12.77|13.49|13.9|14.58|13.63|14.75|15.78|14.3|14.77|14.46|14.13|13.48|12.74|12.84|13.39|12.77|13.98|13.48|13.72|14.29|13.98|14.45|14.35|13.01|12.22|12.13|11.55|12.55|12.99|12.26|11.53|10.94|12.14|13.21|12.28|12.95|12.49|12.74|13.74|13.49|14.56|14.46|14.23|14.51|14.59|13.74|14.23|13.26|13.25|13.06|12.74|12.14|12.82|13.72|12.29|12.5|11.46|10.99|11.19|11.97|11.79|12.29|12.03|11.19|10.96|10.68|10.55|11.32|10.95|10.88|10.61|11.17|10.07|8.72|9.09|9.43|8.82|9.92|9.63|9.3|9.54|8.97|8.66|8.71|9.8|9.39|9.74|10.98|10.78|10.07|10.06|10.13|10.3|11.11|11.61|11.04|11.34|11.99|11.2|11.03|10.57|11|10.3|10.39|10.3|10.9|9.16|9.32|9.05|9.74|9.46|9.47|9.22|9.58|9.95|10.28|10.78|10.18|10.06|8.11|8.23|8.09|7.79|7.24|6.7|7.22|7.71|7.92|8.25|9.43|8.82|8.7|9.2|9.03|8.37|8.18|7.41|7.83|8.63|9.46|8.98|9.57|9.39|8.79|9|7.9|7.79|10.11|10.69|11.11|10.55|10.61|10.15|10.35|11.22|11.6|11.83|12.64|12.58|13.11|12.99|12.69|13.02|12.19|12.36|12.86|13.25|13.25|13.41|13.52|14.01|14.01|13.74|12.86|13.13|13.47|13.39|13.21|13.41|13.33|12.91|12.44|11.72|11.46|11.24|11.63|11.69|11.85|11.85|11.54|11.81|12.83|12.97|12.98|13.36|14.36|14.69|14.41|14.37
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|20|21.6|21.3|22.2|22.4|21.6|22|23.2|23.4|23.9|24.2|24.1|24.1|23.7|23.3|22.7|22.8|22.2|22.7|23.1|23.6|23.4|22.4|21.7|21.1|21.2|19.9|19.6|20.1|20|19.9|19.7|19|19.2|18.5|18.5|18.1|17.3|17|16.6|16.4|16.6|16.3|16|15.1|15.2|16.6|16.6|17.1|16.6|16.5|16.4|16.2|16.4|16.4|15.8|16|15|15.2|16|16.7|15.7|16|15.2|15.5|15.1|14.9|14.5|13.5|13.9|13.8|15.5|15.7|15.6|15|15.1|14.5|14.6|14.4|13.4|13.1|13.9|14|13.9|14|15.1|13.4|13.7|13.6|13.5|13.5|13.6|12.6|12.6|11.8|11.7|11.7|12.2|12.7|12.5|12.9|13.8|14.2|13.1|13.7|12.9|13.3|12.8|11.6|11.5|11.6|11.9|12.8|12.2|13.1|12.7|12.8|11.9|12.3|12.4|13.4|14.1|14.2|14.8|13.5|14|14.5|14.1|15.1|15.9|15.5|16.7|17.9|18.2|17.6|16.2|16.4|16.6|16.8|15.7|15.4|15.1|15.3|15.6|14.9|15|15.1|15.1|14.8|15.3|15.6|15.7|16|16.2|17.3|15.8|15.6|14.7|15.2|14.9|14.6|14.7|14.2|13.9|13.9|13.2|13.8|14.3|14.1|14.2|13.5|13.7|12.4|11.7|11.6|11.2|10.9|11.4|10.8|11.2|11.2|11.8|11|10.4|11.5|11.7|11.4|11.7|10.4|10.6|11|11.7|11.8|11.6|11.8|12|11.3|10.8|10|10|10.9|9.5|10.5|11.4|11.7|12.3|12.3|13.2|13.3|13.6|13.6|13|13.4|13.8|13|13.6|14.6|14.4|14.1|14.3|14.7|14.7|14.5|15.6|14.6|14.7|13.7|14|13.6|12.7|11.8|11.7|11.3|11.9|11.7|10.8|11|11.1|11.7|10.6|11|10.9|11.4|11.1|11.1|10.9|10.6|11.1|10.8|11.7|12.1|12.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|38.95|40.76|43.34|47.46|49.01|45.92|47.72|49.27|50.56|53.4|54.69|54.69|50.56|51.59|54.69|51.33|52.62|53.14|53.4|53.91|54.43|50.56|47.46|47.98|47.21|49.27|49.53|47.98|50.04|51.59|49.01|47.46|47.98|50.3|48.49|47.72|45.4|43.08|38.69|43.85|38.43|39.21|35.86|38.18|33.79|42.56|44.88|45.92|46.43|48.49|47.98|48.75|50.56|49.78|50.3|50.56|53.4|52.11|52.88|50.56|51.33|52.62|53.14|53.65|50.3|49.01|50.04|45.92|45.92|47.46|48.75|55.2|55.72|53.65|56.75|54.94|56.75|59.84|60.62|59.84|58.81|56.75|53.65|53.14|52.62|53.14|55.98|58.55|62.42|62.17|61.65|59.07|54.17|56.75|59.84|59.84|55.2|55.72|59.59|58.3|59.33|57.01|58.04|56.75|57.78|58.3|56.49|54.43|53.4|49.53|49.27|50.04|51.07|51.07|52.11|53.65|54.17|51.33|47.21|49.53|49.53|48.24|47.46|48.49|46.43|47.21|45.14|40.76|43.08|40.76|41.27|43.08|44.88|42.82|44.63|44.11|43.34|43.59|44.37|42.56|45.14|43.31|38.71|38.94|37.78|36.86|40.32|38.71|38.71|40.09|40.32|41.47|41.01|42.62|45.62|43.77|43.31|45.62|47.46|47.46|46.54|45.85|48.61|46.54|47.46|48.61|49.76|47|47.69|50.69|49.3|46.54|49.3|46.08|45.85|44.24|46.77|45.16|42.39|41.47|38.25|41.47|42.39|39.17|38.25|41.47|39.63|41.01|37.09|39.17|41.47|44.24|41.47|38.48|35.94|37.55|33.41|38.25|29.26|29.95|35.25|36.17|40.55|44.7|47|58.06|57.14|60.82|63.13|62.67|63.59|60.36|63.59|63.13|62.21|62.67|63.59|60.82|64.51|63.36|64.97|59.9|59.9|57.14|57.14|54.83|55.75|52.76|52.99|52.07|52.53|51.84|47.46|48.84|46.31|45.85|47.92|48.38|46.54|44.47|43.77|43.54|43.31|42.39|41.24|37.55|37.55|37.32|39.17|41.24|42.16|44.47
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|84.65|90.68|94.7|102.44|107.32|105.89|105.6|106.46|106.46|109.04|110.48|111.91|112.49|104.74|110.76|110.76|118.23|117.94|117.08|115.93|111.91|119.95|116.5|122.24|119.37|115.64|114.5|112.49|114.78|117.94|114.78|111.91|110.48|114.78|107.9|107.03|113.63|116.22|111.34|105.6|106.17|104.45|105.6|99.86|84.94|97.28|90.39|93.83|102.16|99.29|106.17|116.5|111.34|110.19|106.75|108.18|109.62|109.04|111.91|113.06|109.62|114.78|113.06|111.05|112.49|110.76|109.04|105.89|103.3|97.56|97.56|93.83|100.43|104.45|103.3|109.04|107.9|95.27|96.99|101.3|92.97|95.84|99.86|93.26|101.01|99.29|94.12|96.42|92.97|104.45|105.6|120.23|125.69|123.1|126.26|121.1|122.24|118.8|124.54|119.37|121.1|117.65|116.5|123.68|113.35|117.65|111.63|112.49|103.3|129.7|118.23|120.81|121.67|117.08|125.4|126.26|111.34|134.87|123.68|108.47|120.23|123.96|118.51|123.96|134.3|142.9|124.83|109.9|109.62|103.88|107.9|106.17|95.84|94.7|89.53|95.84|91.83|92.97|87.81|81.5|80.35|79.77|76.04|70.3|66.86|66|68.3|68.58|69.16|72.31|70.59|68.87|68.3|66.29|68.87|71.45|70.3|70.59|71.74|74.03|74.61|71.74|73.75|68.87|71.74|70.3|71.17|67.43|70.02|71.74|75.47|75.18|76.33|74.61|72.6|74.61|76.9|78.34|77.77|72.89|65.71|68.87|71.17|70.88|72.31|74.03|71.74|74.03|66|67.72|70.59|67.72|68.58|63.7|60.83|56.24|56.24|57.97|50.5|51.08|53.09|53.37|55.96|57.39|58.83|61.41|57.39|59.69|57.39|60.26|60.69|61.7|59.26|52.08|46.2|43.76|43.76|42.97|43.04|43.04|44.05|40.89|39.46|41.9|37.3|36.87|37.88|39.46|40.17|36.44|35.15|34.72|32.43|33.43|34|32.71|32.86|30.99|32.28|32.14|32.71|31.85|32.43|33.72|32.43|32.43|30.85|28.84|29.41|28.98|27.98|29.13
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|50|57|58|62|63.5|58.5|62|65|68|70|73|73|70|71|82|80.5|79.5|78|78|79.5|78.5|77|75|70|64.5|67.5|67.5|66|71.5|73|68.5|66|67|71|69|67.5|67.5|61.5|59|64|62.5|76|75|69.5|71.5|76.5|76|73.5|95|96|97|96|100.5|103.5|102|101.5|103|100||102|100.5|103.75|101.5|100.12|99.75|98.25|99.5|95|93.62|91.25|90|98.75|106.25|101.75|100.75|101.5|99.5|100.25|97.5|100|101|96|97.5|98|102.5|101|105.25|99.5|97.75|97.38|97.75|95.5|92|86.5|83|82.62|83|84.5|84.62|81.25|78.25|82.38|77.75|76.88|76|76.25|78|77.5|78.25|79.5|80|80.75|83.75|83.75|85.5|82.75|78.75|83|76.38|74.25|75|74|73.75|72.5|73.75|73.25|76.25|74.75|76.75|74.25|74.5|76.12|77|79.12|81.25|80|79.25|77.5|80.38|73.25|72.12|74.5|75|76.25|76.75|75|77.75|76.5|77.12|79.25|80.38|82.25|82.62|80.25|78.75|74.25|75|75.5|79.62|78.75|80|80|77.75|77.5|76|76.75|76.12|74.62|78.88|83.75|79.62|79.25|74|69.12|69|69.25|67.25|68.75|67.62|65.62|60.62|59.62|56.75|55|57.12|62.5|56.75|56.5|56.25|53.5|55.5|59|58.75|58.75|64|64.25|63|66.5|58|54.75|70|59.25|63.29|63.68|63.1|66.74|66.16|69.22|69.99|68.07|69.13|69.99|68.07|69.41|69.03|71.71|71.8|70.75|73.62|70.94|73.62|68.65|72.09|74.38|71.52|71.13|71.71|69.8|71.71|69.8|68.84|68.07|66.54|66.93|70.56|64.63|64.82|61.19|62.53|61.38|61.19|60.71|62.53|61.96|57.37|56.79|54.02|56.22|56.41|56.41|59.09|63.01
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|46.7|48.5|45.4|48.1|48.4|46.4|47.6|49.5|50|51.5|53.5|52.8|51.6|49.6|49.3|46|47.4|49.6|50.1|50.9|49.4|50.1|48.5|47.5|47.3|47.1|41.1|41.7|42.1|44.6|42.7|40.8|40.3|42.1|39.5|39.7|41.1|38|37.1|35.9|34.4|33.6|32.9|31.2|29.2|32|37.2|35.3|37.6|34.3|36|36.8|36.2|34.6|36.2|34.8|35.8|32.6|33.5|38.2|37.8|37.9|36.8|35.5|35.8|37.2|33.9|32.9|30.8|30.2|28.6|31.8|34.1|34.4|33.7|33.9|33.9|33.3|31|31|29.8|30.2|29.5|29.2|28.3|33|29.3|29.4|30|29.8|29.2|29.4|26.3|25.6|27.4|25.7|24|27|29.4|27.7|25.6|28.8|27.7|27.3|28.9|29.4|32.7|31.1|30.4|29.2|30.1|32.7|33.9|33.5|36.6|37.8|39.6|38|40.6|34.9|35.6|39.7|38.9|35.6|34.9|35.8|37.6|37.2|36.6|41.7|41.9|43.4|48.2|45|34.9|42.5|42.7|41.1|39.5|38.6|38.2|34.7|35.3|34.3|35.6|36.6|35.9|37.8|36.8|39|40.1|38.8|40.5|40.8|42.1|37.5|36.5|36.7|36.4|33.1|32.7|32.4|32.9|32.3|30|27.9|29.8|30.6|30.2|29.8|30.4|27.9|24.8|24.6|24.3|23.9|24.7|25.3|23.3|22.8|23|24.3|20.9|20.3|20|21.4|20.1|20.1|19.3|20.6|22|22.4|24.1|20.6|19.6|18.6|18.9|21.8|19.1|18.9|22.2|20.6|22.2|25.9|26.2|26.9|26.7|25.5|26|26.2|27.5|27.8|29.6|31.4|30.3|32.9|34.3|33.9|34.9|34.3|34.4|32.3|33.9|38.1|38.4|39.3|39.3|38.9|36.6|33.9|33.7|33.7|34.3|34.1|33.9|31.2|30.9|32.1|35.5|32.8|32.3|33.1|38|37.8|37.2|36.1|37.2|36.6|42.1|47.1|48.5|46.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.858|1.845|1.861|1.935|1.922|1.912|1.874|1.925|1.96|1.893|1.877|1.928|2.044|2.038|1.96|1.96|1.986|1.98|1.973|2.05|1.96|2.012|2.044|2.005|2.012|2.025|1.999|1.999|1.893|1.87|1.883|1.896|1.877|1.903|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|38.5|40|41.89|42|43.9|43.5|43.38|45.21|46.85|46.99|46.8|45.4|45|45|45.55|45|45.1|44.85|44.5|44.4|43.55|43.75|43.8|44.19|43.6|43.17|42.5|42|42.56|44.25|44|42|40.8|41.05|41.5|41.01|40.2|40|40|41.59|40|39.75|40.1|40|36.5|39.7|42.95|44.2|44.45|44.2|44.38|43.95|44.4|43.93|43.3|43.3|43.9|43.9|44.25|44.75|44.4|44.74|43.47|43.45|43|41|40.1|39.5|39.8|41|39.29|40.25|42.85|42.13|42.5|41.05|41.01|41|41|41.7|40.7|41.8|40|40.9|41.1|42.4|41.5|41.5|42|42.2|42|40.27|40.2|41.2|41.5|40.35|41|42.15|43.39|43.01|43|39.5|39.75|39.8|39.5|40|40.5|39|38.8|37.2|37.5|36.5|36.15|34.72|34.45|33.8|34.5|35.2|35|34.1|33.55|33.68|33.95|34.99|32.5|33.05|33.5|33.9|33.01|34|34.51|36.4|37.8|37.5|40|39|37.02|37|37.01|38.01|39.5|38.9|38.3|38.29|37.41|38|37.5|37.31|37.11|39.65|39.98|40.79|41|40|38.55|38.3|39.98|40.25|41|39.4|38.7|36|37.9|35.45|35.3|36.1|37.4|37|37|39|39.8|39.7|37.84|38.18|37.25|37.8|39.1|40|39.7|43.5|43|44|44.13|45.5|46.2|47|45.6|46.48|44.13|44|45.12|46.73|43.88|40.41|43.38|42.14|40.78|40.41|35.7|33.02|37.93|39.79|39.66|41.4|38.67|41.65|40.9|44.37|46.11|45.86|46.98|45.86|47.84|48.34|48.1|47.22|48.4|46.63|44.03|43.56|41.2|39.54|39.07|39.01|39.19|38.48|39.31|38.57|37.18|35.65|35.89|35.77|35.77|34.23|33.44|33.44|33.29|31.81|33.23|31.87|30.96|29.51|30.28|29.04|27.71|27.8|27.27|26.68|28.27|28.8|28.92|28.8
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.8634|3.1607|3.2545|3.4661|3.4018|3.2143|3.6027|3.4955|3.4661|3.6241|3.7232|3.4848|3.4286|3.4634|3.8625|3.8063|3.9295|4.267|4.3313|4.3527|4.2643|4.0661|3.7982|4.1518|4.2455|4.5857|4.6045|4.4732|4.6473|4.8647|4.738|4.548|4.577|4.6984|4.8832|5.134|5.2527|4.6747|4.5928|4.9624|4.7169|4.6192|4.3474|4.936|4.5638|5.295|6.4405|6.7309|6.8022|6.7098|6.9289|6.8576|6.7573|6.5013|6.5963|6.6913|6.1924|6.3746|6.5725|7.1031|7.1004|7.2694|7.1216|6.9421|6.9764|6.7309|6.4405|6.1106|5.939|6.3614|6.203|6.5197|7.1295|7.0793|7.2958|7.0582|7.1532|7.0001|7.1506|7.045|6.7705|6.8576|6.9157|6.8893|6.9685|7.3116|7.3644|7.3829|7.3961|7.206|7.3644|6.8655|6.9394|6.9526|7.0212|6.9526|7.0476|7.2456|7.2773|7.2852|7.5228|7.2562|7.2192|7.1506|7.2324|7.4805|7.3908|7.3116|7.1928|7.206|7.2931|7.4225|7.4568|7.2799|7.1796|7.3063|7.5228|7.2007|7.1849|7.0872|7.3881|7.3486|7.6284|7.9319|8.539|8.7106|8.2355|8.5786|7.9451|8.1695|7.5835|7.6679|7.9715|8.3938|7.9187|8.1563|8.2223|7.6943|7.7207|7.2588|7.3961|7.6152|7.7207|7.8923|8.0375|7.9847|8.4334|8.605|8.2355|8.1827|8.4994|8.1959|8.3146|8.3806|8.7898|8.5258|8.5786|8.605|8.9481|8.605|8.3938|8.1299|7.9979|8.0507|8.1827|8.1827|8.0507|7.8923|8.605|8.3674|8.737|8.1827|8.1827|8.1827|7.6547|7.6547|7.5492|7.338|7.3116|7.47|7.3908|7.47|7.4964|6.8629|8.1827|8.9745|7.9187|7.5659|6.8706|6.8161|7.1569|7.4841|6.6389|6.5162|6.8297|6.339|6.4208|5.9368|5.9982|5.3302|6.0595|6.2913|7.007|7.3614|7.5454|8.7996|9.1268|9.5426|9.6312|10.3196|11.4511|11.1375|11.2466|10.7286|10.8035|10.9058|11.0285|10.5922|11.0353|10.7899|10.9058|9.7948|9.1745|11.8123|11.7373|11.9691|10.156|10.156|9.5766|9.638|8.6156|8.6224|8.2271|8.1248|8.1657|8.2134|7.2932|6.9524|7.2523|6.9661|6.782|6.7207|6.9661|6.9252|6.7752|6.8229|7.0819|7.4977|8.2202|8.1793|8.2748|8.4383
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.969|11.081|12.101|12.519|12.825|13.029|13.492|14.281|14.234|14.281|13.993|14.03|13.585|13.261|13.539|13.733|13.854|13.576|13.817|14.373|14.652|14.049|13.687|14.281|13.631|14.03|13.029|13.446|13.817|13.91|13.261|13.075|12.519|13.631|13.084|13.446|13.956|12.751|12.055|12.445|12.009|12.241|11.591|11.22|10.358|10.896|12.055|11.73|12.268|11.721|11.545|11.499|10.618|11.73|11.591|11.87|12.055|11.313|10.859|12.769|12.352|12.519|12.936|11.684|11.36|11.499|10.664|10.2|9.922|9.959|9.459|11.054|11.156|11.035|10.2|10.2|9.829|10.942|10.479|9.7|10.2|11.499|11.684|11.591|11.22|11.591|10.664|10.757|10.2|10.757|11.174|10.34|9.023|8.346|9.366|8.809|8.995|9.7|10.275|9.913|9.319|9.366|9.459|9.041|10.2|10.479|10.479|9.579|8.995|8.197|8.531|9.264|9.319|9.57|11.313|11.684|11.23|10.627|9.718|9.319|10.2|10.479|10.015|10.757|9.041|9.727|10.599|12.241|13.446|13.752|14.188|14.095|15.486|16.506|16.293|15.301|15.579|13.455|14.373|12.426|12.611|11.962|11.962|11.87|11.916|12.055|11.962|11.313|11.777|12.426|12.426|11.962|11.916|12.426|12.843|11.823|10.757|10.571|10.952|10.479|9.765|10.154|9.867|9.829|9.134|9.069|9.523|9.867|9.969|10.2|10.015|10.108|8.531|8.346|8.531|8.902|8.346|8.021|7.558|7.316|7.65|7.65|7.326|6.315|6.908|7.233|7.604|7.408|6.192|6.005|6.363|7.252|7.018|6.55|6.831|6.239|6.55|6.161|5.147|5.225|5.895|6.083|6.628|7.018|7.018|7.174|7.486|7.954|8.11|8.547|8.859|9.202|9.124|9.358|9.046|9.514|10.746|9.202|9.654|9.202|9.514|9.124|8.921|9.124|8.422|8.422|8.235|8.656|8.516|7.767|7.876|7.58|7.346|7.127|7.081|6.847|6.847|6.394|6.862|6.55|6.472|6.784|7.252|7.299|7.486|7.174|7.486|7.783|8.734|8.89|8.5|8.874
05509|383|/equities/subsea|STOXX600|43.3|44.3|50.1|46.2|41.5|43.8|48.1|55.8|61.6|62.6|67.4|66.4|69.3|70.3|73.2|71.2|72.2|69.3|62.6|59.7|60.6|58.7|58.7|60.6|55.4|60.6|61.6|59.2|73.2|76|77|65.5|60.6|59.7|52.9|61.6|60.6|65.5|62.6|71.7|63.5|62.6|63.5|64|56.8|74.1|81.8|75.1|85.7|89.5|101.1|100.1|98.2|99.2|92.4|107.8|110.7|121.3|123.2|124.2|132.8|129|128|120.8|120.3|123.2|115.5|115.5|112.6|124.7|130|127.5|128|113.6|113.6|119.8|130|115.5|102|103|105.9|96.3|96.3|92.4|88.6|91.5|89.5|95.8|104.9|105.9|109.3|103|109.7|123.2|132.8|124.2|117.4|134.8|125.1|121.3|131.9|128|127.1|124.2|110.7|122.7|123.2|116.5|113.6|122.3|125.1|126.1|122.3|123.2|136.7|125.1|115.5|110.7|104|105.9|113.1|120.3|116.5|120.3|128|125.1|100.1|97.2|95.3|93.9|102.5|111.7|99.6|89.5|88.6|87.6|86.6|82.8|94.3|95.8|92.4|90.5|75.1|80.9|82.3|80.4|81.8|86.6|87.6|96.3|101.1|95.3|95.3|101.1|109.3|96.3|94.3|90.5|93.4|91.5|80.4|81.8|87.6|87.6|83.7|84.7|81.8|80.9|88.6|96.3|96.3|82.8|74.1|77|76|68.3|67.9|60.2|50.1|50.1|52.9|52.9|49.1|53.9|59.7|67.4|67.4|47.2|50.1|48.1|53.9|54.9|66.4|77|83.7|90.5|86.6|74.6|67.4|72.2|82.8|81.8|91.5|79.9|67.4|64.5|80.9|96.3|105.9|105.9|123.2|130.4|136.7|136.7|141.2|131.6|147|141.2|144.4|147.6|166.9|166.9|155.3|150.8|137.3|134.8|134.8|128.4|109.1|121.9|128.4|124.5|126.7|127.1|109.1|100.1|102.7|99.5|112.3|105.9||103.6||||||146||147.6|149.2|146
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|38.5|42.3|43.8|46.2|46.7|44.5|47.5|49.2|51|51.5|52.2|52.3|51.7|50.7|52.7|50.3|50.2|49.5|49|48.8|50.7|48|46.7|48.3|50.3|50.8|50.5|49|50.5|53.3|51.3|50|47.8|48.2|47.8|47.3|46.7|44.7|43.7|45.8|48.3|47.7|45.5|46.2|46.2|49|49.3|49.5|51.3|49.3|49.3|50.8|49.7|48.8|49.3|49.8|51.8|50|50.7|50|51.3|50|52.7|52.7|53.7|49.7|49.7|47.8|48.3|49.5|51|53.3|55|53.5|53.7|50.5|50.7|52.2|52|54.2|50.5|55.5|54|51.2|51.7|51.3|54.2|54.8|55.2|56.7|54.7|52.7|51|50.3|52|51.7|53|49.7|52|52.7|50.7|47.2|48|47.7|45.5|44.8|45.3|43.7|43.2|42.7|39.3|40.3|41.7|41.7|40.7|40.3|40.8|40|38.8|39|36.7|35.7|33.5|33.7|32.3|34|34.2|33|33.3|34|34.3|34.7|35.3|36.5|36|35.3|36.3|39.3|39.8|39.8|41.3|40.8|37.8|37.7|36|35|36.2|36.8|37.2|36.3|36.5|38.8|39|35.2|34.3|35|35.8|36|35.2|34.5|33.7|35.7|34.5|33.3|34.1|34.8|36.1|34.4|34.7|35.5|34.4|33.6|34|32.6|32|31.7|33.1|33.1|32.2|34.1|33.3|35.1|34.4|34.7|36.7|39.2|37.9|39.4|36.6|34.4|34.6|36.9|37.1|35.3|37.2|37.2|33.2|34.1|28.9|29.4|34|31.1|34.7|36.1|35.1|40.4|38.7|40.4|42.2|42.1|42.4|41.4|41.1|40.6|38.9|37.6|35.9|36.6|37.3|37.7|38.1|39.3|41.2|41.6|41.7|41.1|42.1|39.3|37.6|37.4|38|37.6|35|34.9|32.8|32.4|32.2|32|30.7|30.6|30.9|32.5|32|31.1|29.8|27.9|27|26.7|26|27.8|28.9|30
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|76.9|82.7|87.7|93.9|96|93.9|100.1|102.6|104.2|107.1|108.8|108.4|106.7|103|105|99.7|102.6|102.6|104.6|101.7|99.3|99.3|97.2|102.2|100.9|101.7|104.2|103.4|106.3|108.4|107.1|105.5|100.5|103|98.4|99.3|97.2|92.6|88.9|91|92.6|95.5|93.5|91.8|85.2|92.6|98.4|98.8|100.9|98|95.5|98|99.7|100.9|100.9|101.3|102.6|103.8|106.7|101.3|101.3|103.8|103.8|107.5|103.4|98.4|100.5|94.3|91.8|91.4|99.3|106.7|106.7|107.5|113.3|114.6|122|124.5|125.7|127.4|129.9|127.8|119.9|121.6|116.6|117|114.1|110.8|120.8|128.2|123.7|117.9|112.9|110|111.7|112.5|111.7|107.5|109.2|114.1|116.6|118.3|119.9|115.8|114.6|114.6|112.1|107.1|105.9|107.5|103.4|108.4|106.7|107.5|110|105|108.8|110.8|103|99.7|97.2|96.8|96.8|96.8|91.8|93.1|94.3|96|99.7|100.9|100.1|103.4|107.1|101.3|103.4|102.6|105.9|112.9|113.3|109.6|110.8|111.7|105|108.4|98.4|100.1|107.1|110.8|107.5|110.8|105|107.1|104.6|105.9|104.2|106.7|107.5|106.7|111.7|107.5|103.4|96.8|99.7|98.4|102.6|97.9|99.8|94.8|97.1|102.6|118.3|110.3|115.3|107.3|105.3|103.9|107|104.8|104.2|110.3|107.5|114.1|114.1|113.3|113|118|114.7|114.7|107.5|115|114.1|124.1|118.6|113.6|115.8|119.1|112.5|115.8|103.7|93.7|100.4|103.7|106.7|104.8|103.1|126.3|115.8|127.9|129.9|133.4|143.4|129|134|132.9|133.4|131.2|132.9|126.8|134.6|135.1|136.8|135.7|143.4|152.2|150.5|143.4|148.9|137.3|137.3|135.1|134.6|129|110.3|104.2|105.9|102|108.6|107|102.6|97.1|100.4|100.4|115.8|110.6|100.4|97.3|94.8|93.7|93.7|93.7|101.5|106.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|69|68|74.5|76.5|76|75.5|77|78.5|78.5|77.5|80|80|80.5|77.5|76|73|67.5|69|68.5|66|65|67.5|67.5|63|61|62|63|60|58.5|58|54.5|55.5|54|54|53.5|50.5|52|53.5|52.5|52.5|51.5|54|54|54|54|54.5|55|52|49.8|51.5|52|51.5|49.9|50|50.5|49|51|51.5|48.5|47.5|51|49|47.8|46.5|43.8|44.5|40.9|40.1|43|44.7|42|42.4|42|41.4|40.8|37.3|37|37.8|36.9|36.7|36.8|35.7|37.5|35|35|35.8|36|36.8|36.6|35.5|36.1|32.8|31|31|29.7|29.9|29.3|30.4|30.5|31.5|29.4|29.4|29.2|28.5|28.9|27.5|28|29.1|27.1|26.9|27|27|26.8|27.5|28|28.4|25.4|27|27|26.7|28.2|26.9|28|27.6|28.3|28.6|29.6|29.9|31.4|30.5|29|30.2|30.9|30.2|29.7|30|30.9|30.4|31.2|29.6|29.5|29.8|30.2|30.5|30.4|31|30.8|30.4|31|32|32.2|33|32.4|32.7|31.8|31|32|32.2|31.8|31.2|31.8|31|31|31|32.3|31.3|30|29.8|29|27.7|28.9|28.6|27.5|27.7|27.6|27.6|28|27.5|27|25.5|26|27.5|27.5|27.6|28.5|29|29.1|30.6|30|27|27.4|28|26.5|27|27|26.5|24.9|23.5|22.7|23.5|23.5|22.5|23.5|24.1|24.7|24|23.7|24.3|25.3|26.5|26.6|27.6|27|27|27.5|28|28.3|27.7|28.1|28.8|27.3|27|27.7|28.2|27.9|27.5|27.3|28|29|26.6|25.9|26.8|26.8|25.6|26.5|26.3|26.6|26.5|26.7|25.7|26|26.6|26.6|26.1|25.1|24.8|24.8|23.9|24.8|25.7|24.8|24.1
05515|498|/equities/tele2|STOXX600/EAFAVALUE|39.84|41.64|41.75|41.53|38.26|36.13|36.8|39.5|41.08|43.89|46.82|44.34|43.44|47.27|59.65|59.87|66.85|69.1|65.27|68.2|70.45|63.47|63.47|59.87|66.85|72.03|75.97|74.28|82.61|86.66|83.96|81.03|81.37|83.84|77.88|75.18|77.65|77.43|72.93|81.93|77.2|67.97|61.9|59.31|51.32|55.82|58.86|68.43|72.93|72.03|72.93|79.9|73.94|70.45|74.5|74.28|79.9|75.85|83.06|85.31|85.53|93.41|92.28|92.28|89.36|86.66|84.74|79.9|72.03|72.48|68.65|73.83|81.93|79.12|76.53|89.58|90.03|96.79|99.04|105.34|98.81|90.03|86.21|83.73|90.03|85.98|76.98|84.41|83.28|81.48|106.13|105.34|99.71|101.29|109.39|110.97|106.91|121.99|118.84|115.92|112.54|115.24|117.04|112.99|129.87|148.55|155.31|147.43|150.13|139.55|147.65|151.93|147.43|133.92|141.8|140|163.18|146.3|143.38|124.02|162.06|167.46|177.82|171.06|182.77|213.83|175.56|148.55|153.06|144.73|132.8|127.62|129.42|115.92|134.82|124.92|117.49|132.35|110.85|97.69|91.16|90.26|81.82|76.98|71.58|67.64|71.58|68.2|67.86|69.55|68.65|67.52|62.57|61.45|65.05|59.87|64.04|65.5|67.3|65.27|68.65|64.37|65.27|65.05|63.25|59.2|63.25|61.11|58.52|61.22|61.9|61.45|65.5|65.27|62.01|59.65|63.47|67.52|70.9|66.4|69.33|70.23|73.6|79|77.88|79.23|74.28|73.49|65.95|66.4|72.93|71.58|71.58|70.34|70.68|67.52|60.77|60.55|49.52|55.6|59.65|54.02|66.4|67.75|70.68|78.33|72.93|86.66|80.8|84.41|78.78|75.18|72.7|66.17|64.15|65.27|68.76|66.4|65.72|59.65|61.67|60.32|57.4|60.32|54.58|54.02|49.52|46.59|46.82|44|44.57|42.32|42.54|41.42|42.77|39.5|39.39|36.46|37.81|38.04|36.01|34.89|33.99|33.2|32.64|30.39|30.39|28.59|28.81|29.04|27.91|28.02
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.3539|2.3539|2.3009|2.3009|2.2712|2.2479|2.3539|2.4409|2.6911|2.6869|2.7802|2.5236|2.5045|2.6741|2.812|2.7293|2.9668|3.0113|3.0962|3.0516|3.1195|2.9859|2.6975|2.689|2.7314|2.9032|3.0283|2.9329|2.9477|3.147|3.0325|3.0113|2.9795|3.0431|2.7908|2.9732|2.9053|2.5002|2.4409|2.7334|2.4422|2.3083|2.1413|2.0695|1.8423|1.9608|2.3296|3.1644|3.543|3.4847|3.7662|3.7468|3.7856|4.1642|4.271|4.203|4.1157|3.6594|3.8148|4.1836|4.1739|4.7369|4.6204|4.5039|4.9699|4.6981|4.6301|4.5816|4.4554|4.2904|3.9409|4.2127|4.3098|4.4263|4.5039|4.6398|5.018|5.6525|5.4795|5.566|5.4987|4.845|4.7873|5.1526|5.2295|6.6715|6.4023|6.9022|6.8061|6.4792|6.9791|6.7676|6.1908|5.6525|5.8448|5.9986|6.4023|6.7292|6.883|6.9791|6.633|6.9214|7.2867|6.9214|6.9214|7.652|8.0173|7.5559|7.3636|7.4405|7.5943|7.9981|7.7289|6.6715|6.4023|7.4213|7.6136|7.6905|6.7292|6.0562|7.1137|7.2867|7.7482|8.5556|8.9979|9.094|7.8058|7.3059|7.5559|7.4982|6.4792|6.0562|5.6333|5.0757|5.6717|5.2968|4.8258|4.5182|4.0759|4.2874|4.1432|4.0759|3.7491|3.528|3.6818|3.4799|3.8452|4.1144|4.672|4.3836|4.2874|4.2105|4.5662|4.124|3.9798|3.9606|4.0567|4.2105|4.6431|4.8738|4.6335|4.5951|4.9988|5.0414|5.2164|5.2164|6.0041|5.6891|5.6365|5.7416|5.619|5.1814|5.1639|4.9714|5.0764|4.8838|5.0764|5.1114|5.2164|5.9866|5.5315|5.4615|6.1092|5.3039|5.7241|5.7241|5.7591|4.814|4.3394|4.249|4.1586|4.0682|3.8151|3.788|3.6614|3.6659|3.5303|3.345|2.685|2.7347|3.0647|3.2907|3.4806|3.1822|3.6207|3.6885|3.467|3.5077|3.2817|3.3811|3.1009|2.7935|2.6579|2.4228|2.3957|2.3776|2.4364|2.2963|2.4545|2.346|2.1968|2.1697|1.8126|2.337|2.3957|2.3234|2.3776|2.1335|2.1516|1.7267|1.7629|1.5956|1.6544|1.4646|1.3506|1.2657|1.2928|0.9921|0.9199|0.8239|0.8009|0.8144|0.7684|0.77|0.7645|0.7914|0.7859|0.8342|0.8303|0.7843|0.751|0.7613
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.83|7.945|7.9|7.784|7.588|7.686|8.303|8.946|9.983|9.867|10.519|9.616|9.858|10.885|11.448|10.814|11.279|11.413|11.645|11.758|12.214|12.17|10.935|11.312|11.618|12.021|12.556|12.146|12.086|13.1|12.902|13.014|12.765|13.624|12.67|13.529|13.796|12.765|11.167|11.803|10.935|10.48|9.578|10.428|9.724|8.59|9.294|11.167|11.588|10.97|11.038|12.146|11.536|11.588|11.536|12.026|12.456|12.842|14.131|15.015|14.775|15.247|15.72|15.995|16.175|16.235|16.364|16.433|15.634|15.634|14.689|15.625|15.857|16.17|14.906|15.445|16.069|16.54|17.576|17.492|17.037|15.984|14.672|14.606|15.316|16.141|15.332|16.348|17.108|16.967|18.784|19.073|17.908|18.164|18.998|18.66|19.395|19.816|19.163|19.568|17.999|18.627|20.451|18.808|19.155|20.113|20.972|20.394|18.817|17.182|17.834|19.403|19.32|17.215|17.958|19.774|20.641|21.302|20.105|19.238|21.855|21.558|23.201|23.118|26.14|27.04|24.439|23.779|26.462|24.142|21.384|20.806|21.384|19.791|21.343|20.394|19.692|19.32|19.609|16.761|16.678|14.771|13.83|12.749|12.053|11.802|12.587|11.996|12.296|12.288|12.749|12.547|12.741|11.931|11.697|11.284|12.118|12.587|13.022|12.97|13.086|12.838|12.938|12.609|12.857|12.466|12.87|12.441|12.52|11.967|11.737|11.11|11.444|10.581|10.528|10.983|11.044|11.264|11.11|10.727|10.515|10.449|10.766|10.317|10.846|11.203|10.343|10.365|9.773|9.726|10.131|10.708|10.677|9.57|10.318|10.085|9.773|9.04|8.339|7.544|8.417|7.762|7.684|8.916|9.586|10.506|11.176|11.487|11.41|11.768|12.392|11.612|11.534|11.004|10.474|10.724|11.145|10.568|10.942|10.615|10.147|10.147|9.789|10.599|10.926|10.986|10.349|9.864|9.622|8.349|8.016|7.576|7.349|7.607|7.788|7.432|7.311|6.857|7.023|6.713|6.667|6.69|6.948|6.591|6.372|6.031|6.099|6.19|6.22|6.379|6.599|6.834
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.96|25.06|25.35|26.62|24.57|22.52|24.18|24.67|24.28|27.4|27.98|27.5|27.79|31.4|33.35|33.15|33.64|35.69|39|37.05|39.98|35.98|34.13|35.1|38.03|40.46|42.71|40.66|44.36|46.8|45.83|43.68|43.88|46.02|45.83|47.97|48.36|48.26|45.63|47.48|48.75|47.48|46.8|44.95|42.71|39.98|40.37|41.93|45.83|44.85|49.24|50.21|49.73|49.73|51.19|50.21|53.63|49.24|54.11|52.16|53.63|59.96|60.94|58.5|65.82|65.33|64.84|58.5|56.55|53.63|56.06|59.48|57.53|55.09|51.19|53.63|50.21|51.19|52.65|56.55|57.53|50.7|47.87|49.24|48.26|56.55|52.65|60.45|60.45|54.6|62.4|61.43|54.11|57.04|54.6|61.43|60.94|64.35|64.35|68.25|66.3|65.33|70.2|74.1|78.49|85.32|82.88|82.88|81.9|84.83|83.85|91.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|22|22|22.8|23.9|23.5|23|23.9|24.3|24.6|23.9|23.3|25|23.5|23|22.5|21.8|21.5|21|21|20.4|19.2|20.7|20.1|20.9|21.2|21.1|21.4|20.5|20.5|20.5|19.8|18.8|18.5|19.2|18.5|19.1|18.9|19.1|19.3|19.6|21|21.4|20.5|19.8|18|20.1|23|22.5|22.2|24.5|22.5|23.1|23|23.8|24.4|24|23.2|22.1|22.8|23.5|24.5|23|23|24|23.5|21.8|22|20.7|20.1|20.7|20.5|21.5|22.5|20|21.5|21.5|23|24.5|20.8|18.9|17.9|16.8|15.7|16.3|16|16.3|16.2|16|16|16|16.5|16.1|16.5|16|16.3|15.6|15.2|15|15.7|15.5|15|14.5|14.8|14.9|14|14.2|14|14.5|13.1|12.6|13.5|14|14.5|14.8|13.5|13.3|12.8|12.9|12.6|13|13.4|13.3|13.4|13.2|12.9|12.4|12|12.5|12.2|13.2|13.5|15.2|15|14.7|15.5|15|16.2|16.9|16|17|16.3|15|15|13.7|13.7|13.5|13.7|13.3|13.9|13.4|13.3|13|12.8|11.9|11.7|11.9|12.3|12.3|12.5|12.5|12.4|11.8|11.8|11.8|11.8|11.6|11.9|12.4|11.7|11.7|11.9|12.2|12.5|12.8|12.7|11.9|12.2|12.6|13.1|13.1|13.2|13.4|13.8|12.8|12.8|12.8|12.8|12.7|12.8|12.4|12|11.7|12|11.9|11.4|11.3|10.5|10|9.4|9.1|9.2|10|10.5|10.7|10.4|10.2|10.2|10.6|10.7|11|11.6|11.2|11.5|11.5|11.5|12|11.6|12|12|12.5|12.5|12.4|13.2|13.6|12.8|12.5|12.4|12.3|11.9|11.5|11.9|12.2|12.4|12.4|12.6|12.4|12.6|12.6|13.3|12.8|12.2|11.6|11.5|10.7|10.5|11|11|11.6|12|11.5|11|10.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|34|33.48|36.03|37|37.15|37.23|36.4|39.99|40.85|41.94|42.67|41.86|40.5|41.49|40|42.76|42.99|44.55|44.5|43.26|42.5|47|47.4|47.06|45.04|48|48.15|44.15|44.5|44.99|45.69|43.73|42.25|45.25|42.5|42.5|41.5|42.2|42.8|43.89|43.85|42.91|43.52|44.01|41.55|41.75|44.51|46.36|46|44.2|43.79|43.4|43.56|44.3|43.38|41.65|41.25|40|38|37.05|35.25|34|34.21|37.24|36.34|37|37.55|36.75|36.8|36.83|34.25|35.9|38.75|40.2|39.85|40|38.5|40|40.5|39.99|39.01|39.98|39.48|39.4|39.4|39.15|39.5|40.3|42.7|41.4|42.9|41|40.6|40.6|41.39|39.21|40|39.52|41.59|42.5|43|42.01|42.85|42|40.3|38.5|39.8|39.8|38.5|37.33|38|37.26|41|38.4|37.72|37.65|37.89|37|38.5|37.5|38.1|37.9|38.9|38|33.44|34.8|35.75|35.95|36.48|39.01|36.9|38.5|40.5|41.5|44|42.8|41|42.2|42.5|40.3|43|43.3|39.93|35.8|36.32|37|39|38.3|38.95|41.43|40.97|41.98|41.5|42.1|41.89|40.79|39.4|38|41.9|40.9|43.5|40.21|42.15|42.8|42.5|41.55|43.8|42.76|43.7|43.4|45.5|46|45.12|43.8|43.38|43.15|45.31|47.65|47.05|47.5|49|52.9|52.5|47.95|49.9|50.9|55|52.06|50.45|49.23|48.34|49.83|49.88|48.34|51.05|49.58|47.71|46.85|43.38|40.16|44.47|46.16|49.58|50.12|48.85|51.35|50.82|52.28|51.31|52.4|52.53|51.91|51.02|48.23|49.12|48.22|46.01|43.85|44.62|44.52|44.13|44.62|43.01|43.38|39.64|39.42|38.58|39.53|38.62|39.46|36.94|35.65|34.1|34.75|36.13|32.87|32.24|30.24|32.03|29.75|29.87|30.02|32.42|29.97|29.44|29.5|29.77|30.84|29.13|31.78|32.85|33.42
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.65|6.64|7.2|7.39|7.35|7.34|7.39|7.63|7.62|7.73|8.28|8.43|8.49|8.33|8.4|8.57|8.16|8.29|8.2|8.3|8.23|8.17|8.11|8.06|7.92|7.9|7.69|7.44|7.56|7.73|7.48|7.24|7.12|7.33|7.28|7.22|7.37|6.92|7.23|7.11|6.72|6.96|6.89|7.02|6.55|6.74|7.23|7.73|7.73|7.68|7.63|7.55|7.39|7.81|7.9|7.76|7.9|7.9|7.91|8.23|8.14|8.32|8.32|7.91|7.7|7.86|7.92|7.56|7.54|7.34|7.21|7.34|7.38|7.39|7.33|7.19|6.76|6.81|6.65|6.77|6.77|6.8|6.72|6.56|6.4|6.52|6.81|6.89|6.9|6.89|6.97|6.4|6.59|6.52|6.64|6.75|6.59|6.72|6.4|6.71|6.65|6.72|6.8|6.75|6.63|6.64|6.89|6.2|6.39|6.54|6.57|6.62|6.55|6.47|6.74|6.76|6.05|5.88|6.08|6.04|5.86|6.08|5.96|5.81|5.24|5.67|5.71|5.8|5.95|6.22|5.41|5.88|6.26|6.42|6.55|6.44|6.39|6.1|6.3|6.34|6.67|6.69|6.22|5.93|5.81|6.21|6.3|6.45|6.55|6.86|6.38|6.34|6.47|6.92|6.81|6.39|6.35|6.73|7.32|7.39|7.39|6.47|6.42|6.18|5.97|5.88|6.08|5.97|6.3|6.14|5.63|5.8|5.38|5.38|5.46|5.21|4.96|5|5.04|5.04|5.46|5.59|5.13|4.87|4.86|5.49|5.34|5.42|5.32|5.5|6.25|6.46|6.12|6.17|6.25|5.49|5.12|5.73|5.34|5.45|5.9|6.48|7.12|7.81|7.83|8.12|8.19|8.69|9|9.5|9.62|9.56|9.87|9.58|9.73|10.12|10.62|10.43|10.73|11.06|11.41|11.66|11.46|10.87|10.83|11.12|11.25|11.29|11.21|11.64|11.62|11.73|11.25|11.33|10.48|10.43|10.58|10.54|10.91|10.73|10.79|10.87|11.12|11.21|11.23|10.37|10.37|10.83|11.46|12.04|11.96|12.5
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|195.8489|218.7258|232.6752|253.3202|253.8782|249.4144|253.3202|257.784|267.8276|277.3131|278.4291|276.1972|289.5886|286.7987|292.3784|283.4508|280.661|277.8711|268.9435|262.2478|259.458|254.4362|232.1172|238.2549|241.0448|248.2985|256.6681|244.3927|249.9724|248.8565|250.5304|244.9506|234.9071|249.9724|234.3491|253.3202|249.4144|238.2549|231.5593|228.7694|210.9142|220.9577|219.2838|231.0013|203.6605|206.4504|218.1679|259.458|273.4073|261.1319|259.458|272.8493|266.7116|267.8276|263.3638|268.9435|280.103|278.4291|290.1465|289.0306|294.0524|301.306|294.0524|300.1901|297.9582|289.5886|289.0306|289.5886|278.9871|274.5233|266.7116|273.4073|286.7987|284.5668|299.0741|310.7916|305.7698|302.9799|311.9075|316.3713|324.7409|318.0452|304.0959|304.0959|302.422|302.9799|319.7192|320.2771|328.0888|328.6467|339.2483|330.3207|323.625|312.4655|314.6974|329.7627|315.8133|310.2336|330.3207|328.0888|310.2336|310.7916|318.6032|295.7263|284.5668|294.0524|291.2625|289.0306|278.9871|268.3855|265.0377|270.0595|270.0595|265.0377|263.9218|255.5521|248.8565|251.0883|228.7694|222.0737|244.3927|233.2332|234.3491|231.0013|225.4215|226.5375|207.5664|212.0302|218.7258|215.378|219.8418|227.6534|241.0448|258.342|277.3131|269.5015|248.8565|247.1825|256.6681|257.2261|254.9942|259.458|254.4362|246.0666|238.8129|239.9289|263.3638|255.5521|259.458|260.0159|269.5015|252.2043|247.7405|241.0448|228.7694|220.3998|220.3998|232.1172|244.9506|248.2985|247.7405|237.697|238.2549|237.697|246.6246|254.9942|273.4073|253.3202|257.784|267.8276|275.6392|285.6827|275.6392|281.2189|268.3855|287.3567|290.7045|273.4073|263.3638|263.9218|251.0883|248.2985|272.2914|263.3638|278.9871|297.9582|311.3495|268.1418|254.7419|249.5549|255.0301|272.6084|268.2859|250.4194|253.3011|256.4709|233.2733|229.9593|207.338|164.2567|207.4821|203.1596|207.4821|221.6024|246.5291|265.9805|261.8021|271.0235|283.847|298.2555|288.1696|290.4749|282.4062|268.2859|274.0493|278.3718|298.2555|279.5245|284.9997|264.5397|292.4921|273.7611|264.8278|298.2555|261.3698|254.4537|240.6216|219.0089|207.4821|201.1424|199.8456|187.3102|190.1919|194.5145|195.6671|168.0029|177.2243|168.5792|166.4179|149.4159|149.2718|145.5256|147.5428|138.3214|132.7021|126.5064|124.7774|132.4139|130.5408|131.8376|123.9129|128.2355
05531|989550|/equities/unilever-ord|STOXX600|17.5|18.83|21.13|22.23|22.17|21.33|22.63|22.43|23.25|22.87|24.07|23.57|23.4|22.82|21.67|22.25|21.12|21.67|21.78|22.08|22.17|22.82|22.5|22.48|22.12|21.83|21.37|21.25|20.98|21.5|22.15|21.67|20.03|20.67|21.32|21.62|21.57|21.58|18.03|19.5|19.53|19.47|20.3|19.98|19.33|20.75|21.68|21.73|23|21.87|22.02|22.57|22.3|22.03|22|23|23.03|22.88|22.12|22.3|22.32|21.63|21.57|21.1|20.73|21.32|20|20.2|19.87|19.87|18.67|20|20|20.35|20.53|21|20.92|20.57|20.1|19.13|20.02|20.57|22.5|22.03|21.43|21.35|23.03|22.5|22.83|21.8|20.5|19.98|19.03|18.88|18.95|18|17.82|17.47|17.03|17.2|18.45|17.4|18.3|17.47|16.5|16.67|15.85|16.6|16.17|17.17|18.08|17.97|18.28|18.93|19.32|17.8|16.65|16.07|16.85|17|17.47|17.48|16.63|15.23|14.93|16.23|15.43|16.12|15.1|15.32|16.67|17.07|18.98|19.65|17.97|18.32|18.13|17.47|18.73|19.45|18.47|18.6|18.5|21.17|21.28|20.43|21.4|20.68|22.6|22.28|22|22.47|23.03|23.18|22.6|21.53|21.53|22.57|24.32|23.33|23.3|22.67|22.02|22.25|21.8|21.63|22.13|21.65|23.47|22.39|22.22|21.51|22.05|21.36|22.8|23.74|23.32|23.13|22.46|22.53|22.22|21.65|23.42|23.1|23.64|24.53|24.23|24.25|22.78|22.1|21.65|23.5|24.38|22.31|21.53|21.07|20.81|20.66|20.81|17.37|19.2|17.14|17.14|21.12|20.35|21.06|20.81|20.5|21.9|23.89|24.74|24.18|25.78|25.08|24.56|25.14|25.22|24.54|24.39|23.58|23.46|24.33|22.65|23.41|24.02|24.18|21.74|21.82|21.42|20.92|20.05|19.36|18.44|19.16|18.67|18.47|18.74|18.65|19.28|18.21|18.33|18.13|18.39|17.75|17.98|16.83|16.3|16.45|16.53|17.14|16.99|16.83
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.7|17.35|18.46|19.82|20.09|21.09|20.75|20.65|21.2|20.64|20.85|20.95|20.3|19.57|19.68|20.5|20.3|20|19.76|21.25|21.9|21|20.75|21.4|20.1|19.99|19.5|18.55|19.55|19.7|18.35|18.66|18.6|18.85|18.75|19.12|19|18.3|18.25|17.85|17|17.41|16.64|15.5|14.9|15.93|18.5|18.02|18.25|17.25|17.45|17.5|16.3|17.38|18|17.1|16.75|16.57|16|18.62|18.75|17.8|18.9|17.9|17.75|17.52|16.73|16|16|16|14.25|16.45|16.75|16.25|16|16|16|17|16.75|16.02|15.55|16.74|18|17.75|17|16.97|16.32|16.03|15.62|15.5|16.15|15.74|14.23|14|14.25|14.5|14.35|14.94|15.3|14.78|14.78|14.75|14.52|14.25|14.1|14.05|14.95|14.64|13.4|13.68|12.88|13.7|14.4|14.25|16|16.12|15.09|14.5|14.24|13.5|14.25|15|13.65|14.5|13.25|14.8|14.65|15|16.5|18|19.15|18.91|20.52|21.5|20.57|19.25|19.95|17|17.5|15.9|16|14.2|15|15.3|15.5|16.5|15.9|15.95|15.75|16.5|16.95|16|16.18|16.54|18.1|17.8|15.7|15.38|15.62|15.45|14.6|15.85|15.4|14.38|14.25|14.05|14.55|14.6|14.8|14.15|13.8|13.71|12.3|12.78|13|13.25|12.62|11.96|11.85|11.75|11.85|12.25|11.35|11.15|12|12.6|12|11.98|11.6|11.44|11.77|11.76|10.93|10.76|11.27|10.3|10.34|10.09|8.75|9.33|9.67|9.5|10.09|9.75|9.33|10.09|10.43|10.8|11.69|12.53|12.53|12.49|12.7|12.28|11.77|12.45|13.46|13.2|14.17|13.96|14.29|13.79|13.29|13.96|12.61|12.95|12.19|12.78|12.87|12.24|12.03|11.52|10.34|10.76|10.26|10.01|9.42|8.91|9.59|9.25|8.6|8.49|9.59|9.83|10.22|10.33|9.92|9.8|11.94|12.36|12.36|12.61
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|31.3|34|36.1|38|36.9|33.8|39|42.3|43.3|44.6|45.7|45.3|47.3|46|47.1|48.9|50.3|48.3|47.9|47.6|43|36.5|34.9|38|34|34.3|33.1|38.9|39.9|37.6|40.8|39.9|37.6|43|47.3|47.1|49.2|50.5|45.7|48.7|51.5|46.7|43|43.9|30.4|39.8|46.6|44.8|55.5|63.6|64.5|69.5|65.4|68|66.3|68|73.4|64.5|72.5|74.9|76.3|80.6|73.4|69.8|71.1|69.1|67.2|67.2|61.8|66.3|59.1|54.1|70.9|69.8|71.6|74.3|77.9|80.4|86|78.8|76.1|72.5|77|77|84|74.3|78.8|76.1|90.6|89.4|88.6|89.5|84.5|83.3|83.3|78.8|74.3|77.7|75.4|70.7|63.6|58|58.6|63.6|60|64.3|57.3|58.2|51.9|50.1|53.7|51.9|53.4|57.3|54.6|54.6|49.3|48.3|45.7|44.8|50.1|51|51|52.5|51.9|46.6|40.8|43.9|37.6|32.8|31.7|31.2|24.7|24.2|23.7|22.2|23.8|22.7|22|20.6|21.6|17.4|17.5|16.7|16.2|16|16.1|16.7|16.7|17|15.8|16.1|16.1|14.3|12.9|13.8|13.2|14.1|13.5|12.9|12.2|11.3|10.7|10.2|8.9|8.9|8.8|8.9|9|8.7|8.5|7.8|7.4|8.1|7.8|8|7.5|7.8|7.3|7|7.1|7.1|7.1|6.8|6.6|6.4|6.3|6.2|6|5.9|5.6|5.6|6|5.9|5.3|5.6|5|5|4.5|4.3|4.5|4.3|4.5|4.6|4.7|4.9|4.8|4.9|4.9|5.3|5.6|5.8|5.2|4.8|4.8|4.9|5|5|5|4.9|5.2|5.4|5.2|||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.53|31.34|31.34|34.14|34.23|31.07|31.7|32.06|32.88|35.13|35.41|36.85|35.95|35.59|34.68|36.31|36.13|37.12|37.03|38.48|35.95|35.04|30.44|31.88|30.8|29.26|30.53|31.88|32.52|33.06|31.61|31.07|31.7|31.43|30.44|31.07|32.06|28.54|26.46|27.1|27.1|26.37|25.2|25.02|23.48|25.29|29.81|29.08|29.63|29.08|29.26|28.81|28.9|28.9|29.81|28.72|29.72|28.36|28.9|29.81|30.17|31.16|30.89|29.44|28.9|30.71|32.33|30.53|29.99|29.26|29.26|30.26|33.6|33.42|34.59|33.6|34.32|33.42|31.97|30.53|29.26|29.44|28.54|28.72|27.64|29.26|27.19|26.01|26.92|27.64|27.1|27.28|25.56|26.37|28|28.09|27.28|28.36|28.27|28.54|28.36|28.72|28.18|29.99|30.71|30.62|33.69|34.32|34.5|35.59|34.41|37.48|39.2|37.75|38.3|37.93|38.39|39.29|38.84|37.93|40.64|42.09|41.01|41.19|40.37|39.74|37.03|38.12|38.84|38.84|38.66|40.1|41.82|39.74|40.64|38.75|39.38|38.39|37.48|38.57|38.57|40.28|38.66|38.48|39.2|40.1|41.55|41.55|42.99|43.17|41.73|42.18|43.35|42.09|42.63|41.28|46.06|46.06|46.24|48.41|46.42|44.44|42.27|41.91|41.46|39.56|39.74|39.2|40.64|40.46|40.19|41.19|40.19|39.02|37.57|38.48|39.29|40.64|38.3|39.38|39.74|38.93|39.38|39.74|39.02|42.81|34.32|36.13|33.6|30.35|31.61|34.32|32.7|30.98|32.15|30.89|30.17|33.6|29.44|31.97|34.32|35.04|37.21|38.03|42.45|42.63|42.81|44.8|43.9|46.42|50.13|46.06|46.06|42.63|42|42|44.26|45.25|44.98|43.35|44.53|41.55|41.73|47.87|46.06|46.79|46.42|46.06|44.26|40.37|39.2|38.93|39.2|39.2|40.28|39.02|36.85|36.85|38.48|37.93|37.57|37.84|40.28|38.03|38.84|37.21|34.86|36.13|37.93|39.74|41.01|39.65
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6|6.36|6.5|7|8.25|7.48||7.71|7.87|8.04|8.13|7.91|8.17|8.39|8.87|7.82|7.95|8.11|8.21|8.21|8.29|8.36|8.27|8.19|8.48|7.47|7.51|7.74|7.79|7.6|7.26|7.12|6.98|7.18|6.92|6.85|6.53|6.56|6.78|7.12|7.14|7.12|6.74|6.64|6.47|6.74|7.69|8.05|8.46|8.11|8.74|9|9.14|9.1|9.31|9.29|9.63|9.93|10.56|10.62|10.66|10.48|10.56|10.66|10.96|10.52|10.92|10.82|10.14|9.91|9.25|9.47|10.14|9.63|9.89|9.69|9.1|8.76|8.54|8.52|8.66|8.54|8.82|8.29|9|8.98|9.06|9.02|9.41|9.31|9.75|8.5|8.31|8.64|8.7|9|9.23|9.45|9.37|9.35|9.81|9.77|9.1|9.49|9.12|9.04|9.43|9.75|9.2|8.96|9.47|9.75|9.73|10.36|10.38|10.48|10.7|10.86|10.58|10.28|10.62|11.25|10.72|9.83|9.83|9.57|9.81|8.96|9.37|9.39|9.71|9.31|8.6|9.41|9.45|9.53|9.55|9.29|9.61|9.75|9.83|10.38|10.56|10.56|10.44|9.95|10.24|10.08|10.2|10.12|9.65|9.59|9.77|9.95|9.91|9.77|9.99|10.54|10.99|11.07|9.69|9|9.16|8.92|8.78|8.68|8.7|8.64|9.18|8.8|8.21|7.97|8.33|8.84|8.8|9.27|8.36|8.58|8.72|8.56|8.09|8.15|8.11|7.91|8.42|8.15|8.54|8.08|7.9|7.72|8.08|8.52|8.43|8.94|8.97|8.43|8.24|8.24|7.61|7.05|7.99|8.29|9.33|9.89|10.53|10.68|10.48|10.77|10.98|11.52|11.81|11.54|12.24|12.17|13.42|13.42|13.32|12.9|12.63|12.6|13.53|13.42|13.57|13.96|13.53|13.62|13.21|13.19|13.08|13.78|13.07|11.72|11.77|11.65|11.49|11|11|10.77|10.52|10.23|10.01|10.32|10.73|9.8|10.39|10.39|10.66|11.49|12.02|12.42|12.29|12.74
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.55|3.59|3.67|3.65|3.65|3.65|3.65|3.62|3.64|3.65|3.58|3.55|3.52|3.5|3.66|3.68|3.66|3.58|3.63|3.61|3.58|3.53|3.54|3.54|3.54|3.54|3.56|3.61|3.55|3.5|3.53|3.48|3.48|3.47|3.48|3.38|3.38|3.36|3.35|3.35|3.22|3.28|3.28|3.24|3.16|3.15|3.16|3.16|3.16|3.16|3.12|3.19|3.18|3.15|3.18|3.17|3.13|3.04|3.16|3.12|3.19|3.12|3.06|3.12|3.05|3.12|3.12|3.12|3.12|3.02|3|3.12|3.05|3.12|3.15|3.12|3.08|3.15|3.12|3.15|3.12|3.12|3.08|3.08|3.04|3.04|2.93|2.92|2.93|2.9|2.82|2.78|2.83|2.78|2.83|2.98|3.02|2.96|2.98|2.97|3.05|2.96|3.05|3.05|2.92|3.05|3.05|3.12|2.98|2.86|2.92|2.78|2.78|2.75|2.74|2.85|2.85|2.73|2.78|2.92|3.05|2.92|2.98|2.91|2.66|2.85|2.78|2.81|2.81|2.81|2.85|2.94|2.93|2.98|2.98|3.08|2.85|3.08|3.08|3.09|3.09|3.06|3.05|3.05|3.05|3.02|3.05|3|3.04|3.04|2.96|3.04|2.78|2.78|2.82|2.82|2.85|2.86|2.79|3.05|2.98|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.83|1.92|1.92|1.92|1.89|1.9|1.89|1.91|1.92|1.93|1.94|1.93|1.94|1.97|2.03|2.04|2.06|2.03|2.04|2.07|2.56|2.51|2.48|2.46|2.44|2.43|2.47|2.5|2.5|2.46|2.33|2.22|2.27|2.28|2.23|2.28|2.21|2.19|2.17|2.28|2.22|2.19|2.11|2.2|2.11|2.26|2.41|2.39|2.37|2.53|2.64|2.64|2.54|2.61|2.67|2.62|2.62|2.66|2.78|2.86|2.82|2.86|2.8|2.68|2.56|2.68|2.48|2.39|2.36|2.33|2.28|2.82|2.56|2.67|2.54|2.56|2.11|2.15|2.07|2.11|2.17|2.28|2.22|2.1|2.11|2.22|2.17|2.11|2.11|2.12|2.13|2.14|2.14|2.19|2.22|2.17|2.22|2.17|2.4|2.38|2.31|2.11|2.06|2|2.06|2.11|2.08|2.04|2.01|2.08|2.09|2.11|2.12|2.12|2.13|2.24|2.1|1.96|1.94|1.92|1.97|2.11|2.24|2.56|2.5|2.52|2.38|2.15|2|1.99|2|2.08|2.14|2.14|2.06|2.09|1.99|1.83|1.89|1.9|2.06|2.08|2|1.99|1.97|2.05|1.89|1.96|2.04|2.08|2.07|2.09|2.01|2.09|2.17|2.11|2.22|2.22|2.27|2.31|2.33|2.44|2.48|2.42|2.44|2.36|2.5|2.33|2.51|2.6|2.33|2.32|2.11|2.09|2.03|2.06|2.08|2.13|1.89|1.86|1.61|1.79|1.56|1.58|1.66|1.88|1.68|1.57|1.5|1.55|1.64|1.78|1.55|1.51|1.61|1.66|1.66|1.83|1.83|1.72|1.98|2.15|2.62|2.65|2.75|3.08|3.06|3.36|3.46|3.51|3.64|3.46|3.49|3.23|3.14|3.18|3.33|3.2|3.46|3.59|2.78|2.58|2.6|2.63|2.6|2.62|2.55|2.6|2.71|2.6|2.61|2.56|2.39|2.49|2.43|2.49|2.47|2.43|2.5|2.3|2.28|2.37|2.43|2.45|2.58|2.5|2.56|2.6|2.67|2.78|2.78|2.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16|16.95|18.44|19.7|19.2|19.84|20.77|21.62|22.25|21.65|23|22.35|22.3|23.01|23.04|23.31|23.55|24|23.7|25.62|25.7|24.7|24.6|25.04|24|24.75|24.9|25.7|25.35|26|25.75|25.3|25|26|24.2|24.3|24.7|23.8|22.98|24.2|23.93|24.59|24.79|24.54|22.63|20.71|23.04|23.41|24.82|23|28.88|29.01|28.99|28.96|30.28|30.66|31.58|31.35|29.4|31.26|30.46|31.09|32.51|30.94|29.99|30.34|31.99|30.25|30|28.51|22.69|24.52|26.41|26.04|26|25.28|25.64|25.61|25.11|26.11|28.99|29.38|29.23|27.6|27.56|28.58|28.5|27.89|28.38|27.65|28.01|26.09|25.76|26.05|23.96|22.93|23.81|22.09|23.24|23.08|23.69|24.5|25.1|27.39|25.76|27.38|26.07|26.7|27.82|28.99|26.9|25.48|26.2|27.48|26.02|27.72|28.8|26.24|26.2|25.39|23.98|24.01|24.51|22.29|25.99|35.56|40|39.99|41.8|35|37.4|35.01|37.72|33.95|34.05|34.68|31.35|33.09|31.62|30.1|35.51|30.31|31.6|31.89|31.34|29.55|31.46|31.11|34.05|35.05|35.1|37.1|36.85|35.35|34.35|32.95|34|36.4|35.75|33.8|37.35|38.8|42.65|42.15|41.2|39.45|39.55|39.5|41.25|41.2|42.61|41.86|43.99|42.2|41.76|42.5|43.31|43.24|43.94|39.81|40.5|42.46|43.74|42.3|44.99|44.15|46.06|44.92|43.95|41.75|41.04|43.39|42.3|41.26|40.9|41.23|42.14|38.87|35.16|37.11|40.9|38.57|40.11|38.8|37.73|37.32|37.79|36.22|34.12|34.51|34.49|33.4|31.99|31.62|32.84|32.72|33.45|32.09|31.14|29.48|30.68|30.63|31.25|33.81|34.59|33.3|34.35|33.57|34.59|34.99|35.97|35.85|33.57|33.22|31.76|31.78|31.99|29.62|29.5|28.82|29.06|29.56|30.28|29.84|28.27|27.07|27.15|27.2|26.94|29.52|29.92|30.73
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|11.4|11.4|12.8|12.9|13.8|13.5|14|13.9|14.6|14.8|14.6|14.6||13.8|13.6|13.3|12.9|12.9|13.3|14.1|13.7|13.4|13|11.1|11.1|11.2|10.5|10.4|9.9|10.1|9.5|9.5|9.4|9.9|9.9|10|9.2|9|8.9|8.7|9.2|9.5|9.1|9|8.7|9|10|9.9|10.3|10.1|10.2|10.1|10|10.1|11|10.5|11.1|11|11.3|11.5|11.1|11.6|10.9|10.8|10.7|10.4|10.2|9.9|10.2|9.7|9.7|10.2|10.7|10.5|10|9.9|10.1|10.2|9.7|9.6|9.6|9.3|8.9|8.9|9.6|9.7|9.3|8.7|9.4|8.9|9.4|9.4|9.6|9.8|9.8|9.9|9.6|9.5|9.6|9.6|10.1|9.6|9.9|9.6|9.5|9.6|9.6|9.3|9.1|9.4|10|9.6|10.1|9.9|10.5|10.3|10.8|10.6|10.6|9.9|11.2|10.9|11.1|10.3|10.8|10.1|10.1|9.9|9.9|9.9|9.3|9.7|9.5|9.6|9.9|10|9.9|9.7|8.9|9.6|9.3|9.7|10|10.6|10.2|9.7|10|10.1|10.2|10.2|10.3|10.4|10.3|10.5|10.5|10.7|11.2|11.4|11.4|11.4|11.7|11.6|12.1|12.3|12.5|12|12.2|11.6|10.8|12.1|12|11.9|11.1|11.1|10.8|11.2|11.5|11.5|10.8|10.9|11.3|11.2|10.8|11.1|11.5|12.1|12.9|11.8|11.5|11.9|13|13.1|12.4|12.6|13.1|12.9|12.3|13.3|11.6|12.8|13.9|12.2|12.5|12.4|13.7|14.9|15.8|16.9|17.5|17.9|18|18.5|18.5|17.6|17.9|18.5|18.2|17.6|17|17.1|17.2|17.9|17.6|18.1|18.2|18.4|17.9|17.9|16.8|17|16.8|16.7|16.6|16|15.6|15|15.4|15.4|16.6|15.9|16|15.8|16.4|16.4|16.9|16.7|16.4|16.4|16.9|17.8|18.2|18.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|22|23.3|23|24.6|25.3|24.5|25.9|26.9|27.5|28.3|29.6|30.3|29.1|27.4|27.9|28.7|28.5|29.1|29.1|30.3|29.8|29.5|26.6|27.1|28.8|29|27.9|27.4|28|29.1|27.1|26|26.1|28.1|26.2|27.9|27.9|26|25.2|26.2|23.4|24.6|22.3|21.7|20.6|23|26.1|25.4|26.9|26|26.7|27|26.9|26.1|25.4|25|26.2|24.6|25.4|27.6|27.7|27.1|27|26.3|27.4|25.7|24.3|22.3|21.4|20.6|21.2|24.7|28.1|26.6|27.2|27.9|26|26.9|25.4|24.9|25.5|25|24.6|23.3|24.7|27.4|25.5|24.4|25.4|24.6|24.5|23.9|21.2|20.4|20.7|19.4|19.4|21.5|21.7|22.9|23|23|22.8|22.5|22|20.9|23.3|22.7|20.2|21.4|21.2|22.8|24|23.5|24.9|24.4|25.3|25.3|25.6|24|26|25.4|26.4|26|23.5|23.8|25.4|25.1|26.6|27.3|27.9|30.6|31.4|30.6|29.6|30.5|31.1|29.3|30.2|27.4|26.6|24.8|27|26.6|25.1|26.2|28|28.5|27.1|28.7|30|28.8|28.6|29.6|30.8|25.7|25.5|26.1|28.1|28|26.4|26.4|26|26.9|25.8|25.2|25.6|26|26.9|26.3|25.6|27|26.6|26.3|25.8|23.2|23.3|25.8|23.9|24.3|23|23|20.2|18.3|20.2|20.6|23|21.3|20.4|21.1|20.8|22|21|22|22.5|21.6|19.6|21|18.6|17.9|19.8|18.5|21.4|22.6|19.8|20.8|22.5|23.2|24.1|24.3|24.9|25.5|25.8|26.1|25.4|27|27.1|27.4|28.1|28.3|29.1|27.7|26|27.4|27|27.9|28.3|29.5|27.1|26|26.4|26.2|26.6|26.3|26.9|24.5|24.7|24.3|28|26.1|26.9|26.4|30.4|28.7|28.5|26.2|26.7|26.8|26.7|29.2|30.6|30.6
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.19|8.55|9.61|10.45|10.94|11.72|11.32|10.37|10.74|10.96|11.05|10.1|10.08|9.53|9.84|9.34|9.26|9.15|9.17|8.79|8.56|8.57|8.75|8.38|8.13|7.97|8.2|9.86|9.45|9.66|9.41|9.48|9.36|9.63|8.47|8.82|9.29|9.32|9.35|9.31|8.87|7.86|7.64|7.51|7.2|7.14|7.39|7.46|7.59|7.56|7.39|7.09|7.17|7.49|8.75|8.23|8.08|7.97|8|8.43|8.38|8.24|8.82|8.56|8.77|9.18|9.04|8.33|7.98|8.76|10.49|10.81|11.53|11.33|10.84|10.82|10.62|10.13|9.66|8.62|8.59|8.75|9.27|9.24|8.84|9.76|10.47|10.13|9.61|9.85|9.39|8.99|8.38|7.64|7.98|7.88|8.13|8.38|8.93|9.18|9.42|9.85|10.22|9.88|9.42|9.21|8.81|8.65|8.16|8.1|8.28|8.59|8.96|8.38|7.24|10.84|10.13|10.1|10.59|10.41|9.85|10.5|10.22|10.96|10.13|11.18|11.73|13.12|13.95|14.47|11.58|11.64|10.53|10.59|9.67|9.15|8.78|9.61|9.98|10.87|10.84|10.9|11.33|12.59|11.64|10.96|11.98|11.09|12.26|12.38|12.53|13.33|13.95|13.55|14.2|13.46|14.23|13.12|14.72|15.4|15.86|15.83|16.07|17.31|17.98|17.8|17.49|16.32|16.44|16.91|16.17|15.03|14.75|14.84|15.34|16.81|16.84|16.81|14.84|15.77|16.26|16.38|17.4|16.69|17.71|16.32|17.65|18.11|16.29|16.44|18.97|19.28|19.28|19.71|18.23|17.98|17.77|14.81|15.27|12.19|12.81|13.43|13.46|12.56|12.5|13.55|13.98|14.26|16.26|16.94|19.86|19.62|19.43|19.68|19.68|18.94|19.4|18.72|18.2|18.08|18.48|18.78|18.97|19.89|18.69|18.11|18.14|17.49|16.32|16.32|16.23|16.88|16.29|16.2|15.83|15.95|18.48|16.75|17.28|16.47|16.51|16.75|17.03|15.12|14.97|14.29|14.29|14.29|14.69|14.81|13.27|13.46
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|18.3|20.8|20.8|23.3|22.9|20.8|21.6|24|26.6|28.3|29.1|29.5|31|31.1|39.9|39.4|42.3|44.2|41.6|41.4|43.6|38.7|39.5|42.3|43.6|45.3|47.4|47|49.9|49.5|47.4|45.7|47.4|47.8|44.1|45.7|45.7|45.7|44.7|47.8|46.5|40.7|38.2|34.9|27|32.4|42|50.7|54|55.7|56.5|54.5|54.9|55.1|59.4|62.3|64|64|64.4|65.3|66.7|66.5|65.3|64.8|63.6|61.1|59.8|52.8|48.2|52|49.9|52.4|60.7|59|59|62.3|66.1|69.4|68.6|71.5|66|59.8|62.3|58.2|62.3|61.5|58.2|66.5|63.6|64|72.3|68|69.8|68.2|74|74.3|71.5|82.7|75.6|72.3|69|70.7|70.6|67.3|74.8|83.1|83.1|75.6|76.4|76.2|74.8|81.5|91.4|82.3|90.2|93.1|93.9|94.8|92.3|79|103.1|105.6|108.5|108.1|116|127.2|95.6|86.4|84|99.7|83.1|84.8|77.3|78.1|82.3|72|63.6|66.5|64.4|55.7|54|55.3|51.7|46.1|44.5|42.8|46.1|43.1|43.6|44.9|44.5|42.8|41.6|42|42.4|39.5|42|42.8|44.9|44.1|42.4|42.8|43.6|45.7|46.8|49.9|51.8|51.8|50.2|49.4|46.9|46.5|47.7|45.4|43.6|40.3|42.8|45.3|46.9|49|47.7|48.1|50.3|50.6|50.6|56|53.9|51.8|49|46.1|49.4|53.5|54.3|49.4|48.6|46.1|42.6|43.6|41.1|42.8|44.4|46.1|52.3|50.2|54.7|60.9|55.1|59.3|58.4|61.3|57.6|53.1|53.1|51|51|51.4|52.3|49.4|50.6|50.2|48.6|42.8|44|42.4|42|41.1|38.2|36|33.7|30.5|31.5|29.6|29.8|29.2|28.8|26.7|28|27.6|27.6|29.2|29|28.5|28.1|27.7|27.2|27.2|28|28.8|30|28.9|30|30.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|4233|4280|4420|4473|4533|4167|4533|4600|4400|4333|4533|4767|4733|4567|4800|4867|5200|5133|5467|5287|5467|5267|5033|5133|5000|5100|4967|4667|4700|4833|4667|4333|4467|4667|4533|4273|4333|4200|4727|4500|4267|4200|4000|3867|4133|4600|4867|4933|5467|5333|5533|5533|5333|5333|5333|5433|5073|5133|5587|5433|5560|5600|5467|5400|5400|5800|6000|6000|5540|5667|5600|5733|6500|6333|6467|6600|6467|6300|6933|6467|6067|6067|5900|5600|5965|5867|6267|6433|6333|6667|7000|7133|7433|7667|7600|7533|7200|7733|8533|8400|8667|8667|8067|7333|7333|7200|7000|6733|6667|7333|6867|7467|7600|7300|6850|6867|7000|7200|7000|7333|7067|7333|7333|7333|7333|6793|7133|6800|7067|7067|6667|7200|7300|7333|7800|7400|7200|7633|7333|7400|7000|6667|6533|6400|6133|6200|6067|6133|6467|6667|6633|6567|6267|5933|5867|5867||6067|6000|6267|6067|5533|5333|5533||5333|5533|5467|5800|6000|5400|5067|4800|4867|4600|4267|3933|3867|3800|3740|4000|3933|4000|3933|3824|3867|3867|4000|3900|3667|3733|3733||4000|4000|4333|4220|4067|3733|4067|4133|3667|3833|3933|4067|4133|3933|4533|||5667|5667|5333|5333|5333|5400|6000|5733|6267|5800|6233|6093|5400|6400|6366|6667|6560|6333|6213|6067|5987|5933||5733|5733|5733|5733|5733|6600|5760|5600|5667|5533|5333|5333|||5067|5200|5867|6300|6533
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.9|14|14.5|15.6|16.2|16.2|15|16.7|17|17|17.4|18.3|17.8|16.2|17.5|16.7|17.1|16.7|16.7|16.5|16.8|16.2|15.8|16.2|15.2|15.3|15|15.6|15.2|15.5|15.2|14.9|15|15.5|15.3|14.9|14.6|14.2|13.5|13.5|13.2|13.2|13.3|12.5|11.4|12.3|12.5|14.2|14.2|13.8|14.4|15.1|14.6|14.3|14.5|14.2|14.7|14.6|14.5|14.5|14.6|14.7|14.5|14.2|14.2|14.2|14.2|14.2|12.7|12.9|12.7|12.9|13.3|12.9|12.8|12.8|12.9|12.7|13.3|12.2|12.7|13.1|13.7|13.7|12.1|13.3|12.9|12.7|13.1|13.7|13.3|13.3|13.5|13.3|13.3|13.3|13.4|13.5|14.5|14.3|13.7|13.6|13.7|13.7|13.5|13.4|13.8|13.6|13.7|14.2|14.1|13.9|13.7|14.3|14.3|13.7|15.1|14.6|14.6|14.9|16|14.5|15.2|15.6|14.7|15|14|13.5|13.3|11.2|11.5|12.2|10.7|10.5|10.5|11.5|10.3|9.3|9.2|8.7|8.7|9|8.9|8.2|8.2|8.1|8.3|8.4|8.2|8.2|8.2|8.3|8.6|8.6|8.2|8.6|8.7|8.7|8.8|8.8|8.8|8.8|8.9|9.3|9.3|9.3|9.5|9.4|9.5|9.4|9.4|9.5|9.3|9.1|9.1|9.3|9.4|9.9|9.9|10.2|9.3|9|9.2|8.7|9|9.7|10.2|9.8|9.3|9.3|9.5|9.8|10.1|9.3|9.4|8.9|8.9|9|7.7|8.2|8.7|8.3|9|8.6|8.9|9.6|9.2|9.8|9.7|9.7|10.2|10.1|10|9.2|9.1|9.2|9.2|9.2|9.2|9.4|9|8.8|8.7|8.7|8.8|8.5|8.3|8|7.3|7.1|6.9|6.7|6.9|6.3|6.4|5.8|5.8|5.8|5.8|5.8|5.7|6.3|6.3|5.8|6|5.9|6.2|6.1|6.1|6.1|6.2|6.4
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|29.33|30.41|31.32|33.31|33.13|30.23|30.68|30.41|31.5|33.67|34.21|35.3|34.39|34.12|34.76|34.67|34.58|35.66|35.21|36.2|34.39|34.03|28.96|30.05|29.51|28.06|29.51|30.41|31.14|32.4|30.14|29.33|30.23|30.05|29.14|29.33|31.05|27.24|25.34|25.61|25.8|25.34|24.26|23.53|22.63|23.99|27.33|28.33|28.42|27.7|28.24|27.52|28.06|28.06|28.33|27.79|28.78|26.97|27.88|28.96|28.96|29.96|29.69|28.69|28.87|29.05|32.04|30.05|29.14|27.88|28.96|29.33|33.31|32.4|33.31|31.68|33.31|33.13|29.69|29.6|28.6|28.6|27.61|28.06|26.97|28.42|26.25|25.8|26.07|27.15|28.24|26.25|25.34|26.25|27.61|27.52|26.61|27.79|27.79|27.88|27.88|27.88|27.7|29.14|29.69|29.33|33.04|33.13|33.4|37.56|33.85|36.84|38.38|36.57|36.66|36.75|37.47|38.11|37.83|36.2|39.28|39.46|40.73|40.55|38.2|38.56|36.02|36.75|37.47|38.92|38.2|38.74|40.46|38.2|39.64|37.83|38.83|38.01|36.66|37.92|37.11|40.64|38.38|38.56|38.65|40.55|41.27|41.64|43.08|43.26|41.64|42.54|44.53|41.91|42.63|41.27|47.43|45.44|45.98|47.97|45.26|44.35|42|40.73|41.64|39.28|39.1|38.01|41.27|39.46|39.1|41.09|39.28|38.01|36.57|36.93|38.2|39.1|37.47|38.47|39.28|38.56|38.92|38.92|39.73|41.73|33.31|35.3|31.77|29.51|30.77|32.77|31.32|30.05|31.32|30.05|29.14|32.58|28.78|30.77|33.31|34.39|36.2|37.11|40.73|41.09|42|44.35|43.99|44.8|49.6|45.8|44.53|41.64|40.73|40.91|42.9|44.89|44.17|42.54|43.63|39.83|41.09|46.89|45.44|45.62|45.98|45.26|43.45|40.1|38.65|38.92|39.46|39.1|39.55|38.92|36.93|35.3|38.2|37.83|38.01|37.47|39.83|37.92|38.65|36.39|34.3|35.3|37.83|39.83|40.73|39.46
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|110|111|114|116|115|113|114|123|125|129|130|134|133|132|132|132|125|125|123|121|121|121|120|120|120|120|112|115|115|115|116|122|122|123|122|123|125|124|125|126|126|126||125|120|129|131|129|132|129|129|128|128|129|128|130|130|134|134|135|139|142|143|143|142|142|142|139|139|140|138|142|144|145|147|149|151|152|147|146|148|149|143|145|147|151|158|169|178|179|175|174|172|168|170|162|167|173|175|170|180|178|179|181|178|178|178|181|178|175|170|171|174|173|182|179|180|182|181|189|190|195|206|208|205|204|208|207|206|212|210|206|204|195|200|200|210|212|213|215|218|217|220|220|220|219|220|220|225|228|240|240|238|230|227|227|232|229|233|235|233|228|220|214|204|198|199|199|200|198|193|193|193|195|197|188|190|199|202|203|210|205|210|210|215|215|215|220|205|206|210|215|215|225|214|224|220|230|235||255|248|260|265|255|250|255|240|235|260|255|260|265|265|260|270|275|270|275|270|275|280|270|282|280|280|275|290|280|285|285|283|285|280|285|280|285|280|297|292|290|295|295|285|305|310|295|300|290|315|312|310
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2790|2860|2900|2890|3090|3090|3150|3110|3040|3040|2950|2950|2880|2890|2840|2850|2870|2850|2900|2930|3000|2840|2890|2940|2920|2930|2840|3130|3200|3280|3300|3490|3690|3370|3610|3600|3490|3250|3350|3400|3200|3200|3240|3240|3340|3450|3630|3790|3950|4140|4250|4490|5010|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|121|142|148.1|175.3|181.5|185.2|185.2|191.3|197.5|203.7|193.8|203.7|200|180.2|176.5|155.5|160.5|165.4|148.1|122.2|133.3|117.3|106.2|98.1|101.8|102.5|111.1|111.1|103.7|109.9|113.6|96.3|117.3|134.6|111.1|106.8|100.6|102.5|117.3|100|95.1|104.3|96.3|101.2|103.7|106.2|111.1|108|104.9|98.8|95.7|96.3|124.7|113.6|140.7|160.5|159.2|160.5|153.1|174.1|183.9|208.6|228.4|228.4|244.4|221|216|195|197.5|209.9|203.7|191.3|202.4|209.9|222.2|222.2|233.3|209.9|206.2|209.9|154.3|179|172.8|167.9|180.2|218.5|200|221|265.4|262.9|250.6|246.9|267.9|287.6|290.1|298.7|333.3|330.8|362.9|397.5|351.8|332.1|332.1|318.5|301.2|322.2|354.3|375.3|319.7|323.4|325.9|348.1|343.2|256.8|295|356.8|409.8|356.8|321|312.3|400|441.9|372.8|438.2|392.6|456.7|350.6|340.7|285.2|272.8|283.9|232.1|244.4|233.3|259.2|203.7|223.4|193.8|211.1|218.5|218.5|211.1|186.4|203.7|187.6|197.5|232.1|222.2|162.9|197.5|203.7|142|101.1|92.7|100|92.6|101.2|85.3|92.6|92.6|101.2|100|88.9|83.8|83.9|71.6|77.9|87.5|111.1|100.1|77.9|80.2|86.4|75.3|69.4|61.7|70.4|87.6|63|58|57.5|57.4|56.8|59.5|59.3|60.5|60.5|59.3|61.7|64.4|60.5|60.5|60.5|55.5|43.3|42|42|44.4|43.2|43.2|45.7|70.4|82.7|91.3|93.8|97.5|98.8|98.8|92.6|96.3|104.9|104.9|111.1|104.9|111.1|117.3|108.6|129.6|140.7|148.1|146.9|146.9|148.1|166.6|182.7|179|188.9|161.7|166.6|||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|83.5|89|90|97|92.5|92|95|97.5|96.5|100|100|98.8|93.5|91.5|93|91.2|92.5|92.5|92.5|90.8|91|86.5|84.8|84|83.5|81.5|80|80.5|80|80|78.5|77.5|75.5|80|79|79.2|78|75.2|76.8|76|76.5|77.5|72.5|72.5|71.2|73|76.5|78.5|79|77|76|75|76|76|79.8|77.5|80.2|79.5|80|78.5|78.2|77.2|74.8|72|71.5|70.5|69.5|71.5|69|72|70.5|73|77|75|74.8|72.5|69.5|70|69.2|70|69.8|70|71|71|68.5|68.2|69|66.5|65.5|65|67|65.5|64|65.5|66.2|65.5|66|66|68|66|65.2|63.2|63|62|61|61|60|60.2|59|59.5|59|60|59.5|58.5|59.5|60|59|58|58.5|57.5|58.5|57.5|59.8|60.8|59.5|60.5|61.5|61|61.5|61.5|57.5|59.2|57.5|57.5|58|56.5|57|57.2|59|55|54|54|55|54.5|55.5|53|55.5|56|55.5|57.2|57.2|56.5|55.2|53.8|54.5|52.5|51.5|51.5|52.5|53|53|53.8|54.5|54.5|57|57|56|54.8|56.5|56.8|55.5|56.8|53|53.5|54.2|54.2|53|52.5|52.5|52.5|49.2|50.5|50.5|48|47|47.5|46.5|47.8|46|46.2|49.2|51.8|46.5|47.2|47|45.5|46|45|44.5|44|49|48|49|50.8|48.2|53.5|55|55.5|59|60|59.5|60|61.5|61.2|61.5|63.8|65|62.5|63.5|63|64.5|63|63|67.5|65.5|65|63|63|64|64|65.5|60.5|60.2|60.5|62|58|60|56|58|56.5|56|56.5|60|61.5|58.8|57|60|59.5|65.5|64.5|67.5|68.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|29.22|33.43|34.68|37.09|38.89|36.55|40.13|42.08|43.64|45.2|44.81|44.42|44.03|44.42|49.09|45.98|45.2|45.59|47.54|44.42|44.03|42.47|40.52|43.25|41.69|41.69|42.08|41.3|43.64|44.42|42.86|42.86|40.13|42.08|41.3|40.52|40.13|38.03|35.85|40.52|41.3|41.69|40.52|40.13|42.08|45.98|46.37|49.48|49.87|46.76|45.2|45.98|45.59|43.25|44.42|46.76|48.7|47.15|48.32|46.76|47.15|48.32|48.32|48.7|48.32|48.7|48.32|45.98|49.48|48.7|49.48|53.77|55.72|55.33|53.77|56.11|54.16|55.72|60.78|60.78|56.11|56.11|56.89|56.5|53.77|51.82|54.16|54.55|56.5|54.94|58.06|58.84|55.33|52.99|53.77|53.77|51.43|49.09|49.87|49.87|49.48|52.6|52.21|50.26|50.26|47.54|48.7|47.93|51.04|46.37|42.86|45.59|47.15|46.37|42.86|42.47|42.47|44.42|42.86|41.69|37.02|35.85|34.44|35.46|33.51|37.41|36.31|37.41|38.11|38.96|37.56|38.57|37.33|37.41|38.81|38.73|38.5|40.13|40.91|41.3|40.52|40.13|38.18|37.41|35.3|33.43|34.29|35.3|35.85|37.41|36.24|37.02|37.41|36.63|38.34|37.79|37.79|38.96|40.91|42.47|39.74|38.96|40.52|42.08|41.3|41.3|42.08|39.74|39.35|41.3|39.74|37.41|38.81|37.41|37.25|35.92|38.18|38.57|38.96|41.3|40.13|41.69|42.86|43.25|42.86|40.52|40.13|39.74|38.34|36.86|36.39|41.69|37.79|37.02|37.41|36.78|36.63|36.24|30.39|31.17|34.29|31.95|33.98|35.85|37.41|42.47|40.52|43.64|44.42|46.76|49.48|46.76|47.15|47.15|43.64|43.25|44.42|42.86|42.47|42.47|43.64|45.59|46.37|46.76|44.03|42.08|42.08|39.35|38.81|40.52|39.35|37.72|36.63|36.55|34.91|34.29|35.46|35.85|35.3|35.07|33.51|33.12|28.83|30.17|29.84|27.61|28.94|26.72|26.72|27.83|30.17|29.84
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.0248||1.0579|1.0744||1.1405|1.1074||1.0744|1.1405|1.0661|||0.9917||1.0909||1.1157|||1.1157|1.1405||||||1.0744|0.9091||0.9587|1.0744|0.9421|0.9504|0.9587|0.9669||1.0083|||0.9835|0.9835|1.0165|||||1.0744|1.0331|0.9917|1|||0.9752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|15.5|15.48|15.5|16.45|16.65|15.75|16.11|15.63|16.82|16.5|15.83|14.81|14.63|14.01|14.24|14|13.61|13.4|14.33|14.36|13.71|14.57|14.5|14.71|14.62|15.56|15.27|15.53|15.71|16.12|15.28|14.88|14.65|14.22|14.47|14.62|14.6|15.04|15.53|16.3|16.52|16.49|16.2|15.17|14.65|15.31|17.05|17.65|18.01|17.67|16.95|17.44|18.07|16.5|16.11|15.12|15.55|15.37|16.39|14.99|15.5|14.5|13.51|14.2|14.03|13.63|14.44|14.23|13.16|13.61|13.62|14|14.59|15.59|15.41|15.78|14.45|13.55|13.84|13.39|15.41|15.39|17.73|16.58|17.36|17.34|16.97|15.76|16.36|16.04|15.05|15.44|16.08|15.33|17.52|18.23|18|15.81|16.22|15.23|15.78|15.94|16.7|15|14.88|14.22|13.69|13.52|13.91|13.58|13.77|13.88|13.22|12.42|11.78|12.05|11.34|10.88|10.12|9.5|9.84|9.41|9.81|10.53|10.62|11.81|10.28|9.88|9.39|9.25|8.42|9.34|9.22|9.31|9.06|8.16|7.61|6.98|6.85|6.84|6.66|6.5|6.3|6.25|5.91|5.98|6.17|6.27|6.41|6.52|6.09|5.94|5.91|5.91|6.12|5.94|5.81|6|6.12|6.2|6.28|5.89|6.2|6|5.94|6.11|6.21|6.41|5.89|5.81|6.11|6.28|5.96|5.98|5.64|5.75|5.56|5.43|5.06|5.38|5.13|5.23|5.45|5.38|5.47|5.12|5.23|5.16|5.28|5.28|5.38|5.38|5.39|5.31|5.08|4.91|5|4.7|4.66|4.72|4.72|4.52|4.64|4.55|4.55|4.88|4.69|4.67|4.3|4.5|4.23|4.09|4.44|4.56|4.5|5|5.47|5.08|5.3|5.22|5.38|5.38|5.41|5.41|5.34|5.38|5.28|5.16|5.19|5.19|5.27|4.95|4.9|5.88|6|5.6|5.83|5.61|6.11|5.62|5.42|5.58|6.05|6.25|6.23|5.69|5.94|5.95|6.11|6.55|6.77|6.91
05589|1036819|/equities/nippon-building|EAFAVALUE|273500|270000|274000|276500|278500|275500|278500|282000|292500|279500|271000|277500|269000|268000|265500|272000|274500|270500|266500|266500|274500|260500|252000|242000|240500|242000|237500|243500|256500|247500|247500|248000|268000|271500|272000|283500|285000|288000|289000|290000|297000|295000|290500|290000|300000|289000|312500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|261000|263000|262000|262000|260000|257500|258000|259000|260000|256500|251000|250500|260000|252000|252500|259500|260000|250000|279500|276000|274000|265000|254500|251000|250000|250000|247500|245000|250000|250500|247500|247500|253000|268500|271000|273500|270000|271000|271500|271000|271500|273500|271000|270000|270500|271500|267500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|118750|118750|118000|118250|116750|116750|116750|118250|117500|116250|116500|116250|117000|116750|116500|116250|117250|116750|117000|113750|112500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|48|52|56|58.25|57.5|50.75|56|57.5|62|65|68.5|67.5|67.75|66.5|69|73.5|77|76.5|76.5|77|80|78.75|73.5|71.25|72.5|72|75|73.25|77|81|76.5|76|77|78|75.5|75|73.5|68|68.25|70|67.5|69.5|62.5|64.75|58.5|65|74|80|84.5|79|84.5|86.25|85|83.75|82.5|84.5|85.5|83.25|87|87.5|86.5|91|89.5|88.5|87|83.5|84.5|84|82.5|83|82.5|82|97|97|95|98.5|100.5|105|99.5|100.5|101.5|102.5|95.5|96.5|100|108|97.5|99.5|102.5|100|105|104.5|103.5|100|103|107.5|114|118|117|119.5|114.5|108.5|103.25|104|107.25|107.5|108.5|106.5|103.5|101.75|103.5|108.25|108.5|100|103.75|105|112|109.5|102.5|100|109.5|112.5|115|113|112.5|120|117.5|105|107|107.5|95|92.5|94.5|86|87.5|86|85|87.5|82.5|81|77.5|73.5|75|73.5|67.5|60|64|63.5|61.5|63.5|66|66.5|68.5|64.5|65|60.25|61.25|62.5|62|63.75|65|63|64|63.75|63.5|61|62.5|61|60.5|59.5|57.5|59.75|59|56|55|53.5|55.5|57.5|56|54.25|55|53|51|49|50.75|54.5|51.5|52.5|48.5|50|54.75|57.5|54.25|55|53.5|49|50|51|44|46|50|47.5|55|56|55.5|59.25|62|67|68.75|72|72.5|71|70.5|69|66|68.5|72.5|69|70.25|68.75|67.5|65.25|65.62|68.12|67.38|68.12|65.38|65.38|63.75|62.5|61.5|60.62|60.38|58.75|56.12|53.12|54.38|52.5|55|53.12|53.12|54.25|54.38|54|54.88|53.12|54.38|55.38|55|56.88|60.38|60.62
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|51|55.75|58.25|61.5|61|54.5|61|62|64.25|68|71|69.5|70.25|69.5|64.25|76.75|80.75|80|81|80|82.5|82|76|75|76|76.5|77.5|78.25|83.25|86|81.5|79|81.25|83|81|80|78.75|73.25|72|74|70|71.25|65|67|63|67.75|75|82.5|89.25|82.25|87.5|88.75|86|87.25|88|94|92|87.5|93.75|92.5|91.5|98.5|95.5|94.25|95|89.75|89.5|88|86.5|87.5|87.5|89|103.25|97.75|97.5|100|105|107.5|105|109|106.25|107.5|103|103.5|105.5|115.5|106.75|105|113|108.5|113.75|110|110|106.5|110|111|120|125|122|126|120|113|112.5|111|113|113.5|115|112.5|110.5|110|111|112.25|117|105.5|108|110.5|114.75|116|110|102.5|111|118|127.5|124.5|117.5|124.75|121.5|111|110.5|112|100|98|100|90|92.5|91.5|91.5|92.5|87.5|84|79.5|76|76.5|74|69|64|67.5|67|65.5|69|70.5|72|72.25|70.75|69|65|65|66.25|65.5|66|68|67.5|67.25|66.5|68|65.5|66.5|67.5|64.25|62.75|61.25|62.5|63|59.5|55|59.75|61.75|63|60|58.5|57.5|57|54|51.25|53.5|58|54|56|52|55|58|60.75|57.5|55.5|56|55|52|54.5|50|49|55|51.5|57.5|59|60|63.5|65|68.5|71|74.5|75|73.5|72.5|72|69|69.5|73.5|70.25|71.75|71|70|68.12|66.62|70.62|70|70|66.88|68.12|66.25|63.5|64.38|62.5|61.62|60.62|58|55|55.62|54.38|56.25|53.75|55.12|55|56.25|55.62|56.75|54.38|55.62|55.62|56.88|58.38|62.5|61.88
05604|1056320|/equities/orix-jreit|EAFAVALUE|100000|101800|102600|103000|102000|102000|102000|100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|38.7|38.3|40.5|43.5|44|42.3|42.5|42.3|45.8|45.4|44.8|44.7|45.6|46.6|45.7|45.4|46.2|46.4|45.7|45.9|46.6|48.6|48.3|48.7|47.4|46.6|45|44.7|41.3|43.4|42.1|40.4|39.9|40.4|39.4|36.9|36.3|35|35.8|35.6|36.3|35|34.1|32.1|33.7|34.3|38.9|40.2|38.7|38.2|38.7|41.1|39|38.2|43|45.4|45.9|41.5|40.6|41.1|41.8|38.4|39.9|41.2|39.9|38.2|37.3|35.8|36.3|36.3|31.2|32.4|33.6|34|35.5|32.8|31.9|31.1|31.6|26.3|25.8|27|25.8|26.6|26.5|27|26|27|24.4|23.1|22.7|22.3|20.9|20.5|20.6|20.3|20.2|21.6|20.9|19.7|20|19.7|19.8|20.9|20.4|20.6|21.3|21.7|20.2|19.2|19.1|19.7|19.3|19.7|19.5|19.3|19.2|19.7|20.9|20.6|21.6|21.3|22.5|23.2|21.6|22.3|21.2|21.1|22.2|23.1|23.4|23.8|24.5|22.4|22.5|22|22|20.4|21.6|20.2|20.2|20|20.3|21.1|22.5|24.1|24.6|23.9|24.7|25.1|26.5|26.7|26.6|27.2|27.2|26.6|27.4|27.9|27.9|28.6|29.5|29.1|29|29.1|30.7|31.2|31.1|31.2|31.2|30.7|32.1|29.8|29.7|28.4|28.6|28.7|28.4|29|28|28.8|28.6|27.4|27.4|26.8|28.1|28.7|27.9|27.9|27.3|28.4|27.7|28.2|27.7|28.8|28.6|28.1|28.1|30.9|27.2|28.6|27|25.8|29.3|30.7|31.2|33.5|34.7|34.9|34.5|34|36.6|39.1|38.2|38.7|37|38.3|38.9|37.3|38.1|38.2|39.9|40.6|39.4|38|36.8|37.5|35|34.2|34|33.5|33.2|34|33.5|34|33.3|31.2|32.6|31.6|30.5|28.8|29.5|31.6|29.7|30|29.9|30|30.7|30.9|31.6|32.9|34.5|34.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|30|30.88|31.5|32|31.5|32.5|32.75|32.88|31.88|33.88|33.25|32.5|32|31|31|30.38|29.25|29.38|28.75|29.75|29.75|29.25|29.38|29.5|29.5|29.25|27.5|26.5|26.75|26.5|27|26.75|26.25|27.5|28|28.75|27.75|27.25|27.38|27|26.75|26.12|26.12|24.5|24|25|26.25|27|26.75|26.88|26.75|27|26.88|26.62|26|25.25|26.62|25.62|26.12|25.75|25|24.38|24.38|24.5|24.62|24.5|23.12|23.12|24.75|25|25.25|26.62|27|26.75|26|25.75|25.62|25.5|24.75|24.88|25|25|25.75|26.75|26.75|26.5|26.88|25.88|26.12|25.12|26.38|26.12|25.5|25|25.12|24.75|22.75|24|23.5|22.5|22.5|22.5|22|21.88|22|22.62|22.62|23.5|23.62|22.62|22.62|22.5|21|20.88|22.75|21.25|20.75|21|20|19.5|19.75|20|19.75|17.88|17.88|18.12|19|19.5|19.25|19.5|18.5|20|20|19|18.75|20.5|20.62|20.38|21.12|20|19.75|20.25|19.38|17.88|17.62|17|17.62|17.75|17.75|18.25|18.62|19.25|19|19|19.62|19.38|18.62|19.12|19.88|19.25|20|19.62|19.75|19.75|19.62|19.25|19.38|19|19.12|19.25|19.5|18.75|19.5|19.38|19.62|20.25|20.62|21.12|21.25|21.62|20|19.38|18.38|19.25|19.5|19.75|21.25|20.25|20|19.75|20|19|19.88|19.5|20.75|17.38|17.38|16.88|18|18.75|19|19|19.88|20.25|19|19.75|21.75|22.5|22.5|23.5|24.12|23.5|23.5|22.5|22|22.12|23|22.75|23.25|24|23.5|23.12|22.25|23.5|21|21.12|21|21.75|22|22|23|22.25|22.5|21.5|21.25|20|19.75|18|19.25|19.5|19.25|19|18.5|18.5|18.38|17.75|18|17.75|17.5|17.12|17.75|18.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.4|6.25|6.44|6.55|6.8|6.9|6.74|7.1|8.05|8.15|8.33|8.14|8.11|8.83|9.3|8.87|9.09|8.85|8.77|9|9.4|9|8.25|8.09|8.21|8.69|8.59|8.95|10.05|10.34|9.6|9.28|8.96|9.52|8.3|9.45|9.75|7.92|7.38|7.36|6.35|7.85|6.35|6.55|4.95|5.35|6.95|8.4|8.15|7.05|7.65|7.9|7.25|6.75|7.2|7.45|7.8|8.25|9.05|9.35|9.2|9.45|9.8|10|9.9|9.15|10.3|8.5|8.55|9.95|8.55|8.4|9.3|9.45|9.5|10.4|9.95|11.3|12.3|11.8|9.6|9|10.4|9.85|9.95|10.6|10|10.45|10.2|10.75|12.8|10.55|10.4|11.9|11.25|11.4|12.6|14.3|15|14.95|14.05|14.7|15.35|13|15|16.8|17.5|17.6|16.4|17.9|17|17.8|18|15.65|17.6|18.7|21.3|22.5|18.5|16.85|18.5|17.95|20.4|22.2|23.3|24.2|22|24.6|28.4|20.95|16.5|17.25|14.5|14.3|14.25|14.4|14.8|13.5|14.95|11.5|11.35|11.7|12.5|9.9|8.9|9.1|9.4|9.45|9.6|10.45|10.2|10.15|10.8|10.95|10.2|10.25|9.8|10.15|11.35|11.85|10.75|9.6|10.5|8.3|7.5|7.3|7|6.45|6.65|6.35|6.7|6.65|6.6|5.9|6|6.1|6.05|6.4|7.4|7.6|6.55|6.4|6.5|6.1|6.5|7.05|5.1|5.128|4.992|5.128|5.445|5.581|6.761|4.992|4.992|4.855|4.992|4.175|4.084|3.948|4.402|4.992|5.718|6.444|6.671|6.671|6.988|6.852|7.578|7.85|8.077|7.215|8.259|8.486|8.622|8.894|9.302|9.076|9.529|9.711|9.983|10.618|10.709|11.118|10.845|10.981|11.798|11.254|9.756|9.348|10.21|9.348|9.892|10.346|10.029|10.21|9.938|9.076|9.121|9.076|8.985|9.938|10.437|10.981|11.118|11.571|13.704|13.523|17.017|17.062|17.289|17.017
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|38.3|38.53|38.75|40.58|41.26|39.21|39.89|42.4|44|44.68|47.19|45.14|45.59|43.54|48.56|47.65|47.65|46.51|47.65|45.59|46.96|46.05|42.86|42.4|41.95|38.75|36.25|36.25|37.16|37.84|36.48|36.48|35.56|37.39|37.84|36.48|34.88|33.28|32.83|33.28|33.74|35.34|33.74|31.46|31.92|34.2|37.84|38.07|39.44|38.75|37.61|36.93|36.02|36.25|36.25|36.48|37.39|34.88|36.93|37.84|37.39|37.61|38.98|36.25|35.56|33.97|32.14|31.46|30.78|31.46|31.23|32.37|34.65|34.65|33.74|34.88|35.34|34.2|30.55|31|31.69|31.69|31|31|30.55|33.74|33.28|32.6|32.37|30.32|26.44|24.85|25.3|25.08|26.67|27.58|28.04|28.5|28.72|29.64|29.18|29.86|30.55|28.95|29.18|28.04|28.72|28.95|28.72|27.58|27.36|28.27|27.13|27.36|27.81|29.18|27.36|27.36|27.36|27.36|29.64|28.5|29.41|29.64|28.72|27.81|28.72|29.64|31|31.46|31.46|32.37|33.97|33.51|35.11|34.2|32.14|32.14|32.83|33.28|33.97|36.25|35.11|34.2|33.74|35.34|35.11|35.56|34.2|35.79|35.56|33.97|34.42|34.2|34.2|33.51|31.46|31|31.46|33.28|33.74|33.51|33.51|34.65|34.42|34.88|34.88|33.51|34.65|35.79|36.93|39.89|37.39|36.48|34.88|33.06|33.28|34.42|33.74|34.65|35.11|37.39|33.97|33.51|29.64|31.46|30.32|28.72|27.13|28.5|29.86|31|31|32.37|31.46|33.06|33.28|33.74|28.27|28.72|31.46|28.72|33.28|32.83|34.88|39.67|39.21|42.86|44.68|44.23|45.82|47.42|48.1|48.56|48.1|48.56|50.38|50.61|51.98|51.52|49.93|47.87|49.47|54.94|54.71|54.71|52.43|52.89|53.34|52.66|51.52|47.65|49.47|46.51|44.68|43.54|43.31|45.14|48.79|45.37|46.51|48.33|52.89|50.61|50.15|47.65|48.79|46.05|48.33|51.52|54.71|56.99
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|10.3|10.3|11|11.5|10.3|11|11|11.2|11.6|11.8|12|12|12.4|12|12.4|12.5|12.6|12.5|12.6|12.6|13|13|12.5|13|13.4|13|13.5|14.1|15|16|15|14.7|15.6|15.2|16|17.5|15|12.7|14|15.2|11.8|11.5|11.4|11.2|11.1|11.2|11.4|11.4|11.4|11.3|11.9|12.5|14.8|11.7|12.2|12|12|12.9|13|14.3|12.8|13.4|13|14.5|30|28.5|29|28.5|29|28|29|29.5|30|30.1|30.5|31|31.5|31|31|31.5|30.8|30.9|32.5|29.5|28.2|30.5|30.5|30.7|30.5|31.5|30|30|30.8|33.5|32|35.6|35.6|39.7|40.1|41|37.1|38.5|36.5|36.9|38.2|39.2|40.1|40.1|42|44.7|51.1|54.7|114.9|103|127.6|129.5|136.8|134.9|118.5|119.4|126.7|127.6|140.4|127.6|114|107.1|114|102.1|100.3|88.4|73.9|81.6|76.6|78.9|82.5|85.7|81.1|80.2|74.8|75.2|65.6|61.1|63.8|54.7|56.5|52|52.9|54.3|49.7|49.7|52|52.9|46.5|45.6|45.6|41.5|42.1|42.4|42.4|43.3|41.9|44.2|45.6|43.8|46|45.6|44.7|43.3|47.4|50.1|45.1|44.7|52|47|44.5|46.5|47.4|46.5|46.5|46.5|43.3|42.9|47.4|47.4|48.3|47.4|49.2|46|45.6|46|50.1|52.9|41|40.1|39.2|38.8|40.1|43.8|35.6|38.3|39.7|42.9|44.7|48.3|56.5|60.2|59.3|64.3|67.5|66.6|69.3|69.8|69.8|69.3|68.4|71.1|74.8|72.5|73.4|76.1|78.4|80.2|76.6|77.5|85.7|79.3|77.5|74.8|76.6|73.9|72|71.6|73.9|74.8|73.4|69.3|71.1|73.9|81.1|85.3|80.2|78.4|77|74.3|74.8|70.2|75.7|77.5|74.8|80.2|85.7|83.4
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|26.14|27.83|28.58|29.71|29.33|28.77|29.33||30.09|30.46|30.84|29.52|29.33|28.02|29.15|29.15|29.15|29.9|28.96|29.15|29.15|29.15|28.77|28.77|29.15|28.58|28.02|27.27|27.08|27.27|26.7|26.7|26.33|26.51|25.95|26.33|25.57|25.57|25.57|25.39|25.57|25.95|25.2|24.45|25.39|25.39|26.89|27.64|27.27|27.64|28.77|29.33|29.15|28.58|28.21|28.21|28.39|28.02|27.64|28.21|28.02|28.21|27.27|25.76|25.95|25.57|25.95|25.39|25.2|25.01|25.57|26.51|26.89|26.51|26.51|25.95|25.57|25.76|25.76|25.01|24.82|25.01|24.63|24.45|24.45|24.45|25.39|25.39|26.14|26.14|26.7|26.33|25.95|26.33|26.51|26.7|26.33|25.95|25.39|24.45|22.75|24.45|22.38|22.38|21.62|22.19|20.68|20.31|20.68|21.25|21.44|21.44|21.44|21.44|21.81|22|22.19|22.19|22.57|21.25|21.44|21.06|21.06|20.12|21.62|20.68|20.31|21.06|21.62|19.74|19.56|19.18|19.37|17.58|18.15|17.58|17.49|18.24|18.24|18.52|18.8|19.18|18.43|16.17|15.51|15.89|16.45|15.98|15.23|15.8|15.7|16.45|16.64|16.92|17.02|16.17|16.83|17.21|17.3|17.3|17.96|17.49|17.68|18.05|18.24|18.15|18.05|17.02|17.02|17.11|17.3|17.49|18.05|17.58|17.02|17.3|18.71|19.18|17.49|16.92|15.51|16.17|15.23|15.04|15.04|16.36|15.98|14.39|13.73|14.39|14.57|15.04|15.23|15.23|15.7|15.42|15.23|15.8|14.1|14.86|16.27|16.36|16.83|16.92|17.21|18.05|18.43|18.8|18.62|18.8|19.37|19.56|20.31|20.68|20.31|21.06|20.87|21.06|21.25|20.68|21.62|21.81|22.57|22.38|24.45|24.82|25.39|24.45|25.01|25.39|25.39|24.45|25.01|25.76|26.14|25.39|25.57|24.45|26.33|24.82|25.76|24.07|24.45|24.63|24.45|23.88|24.63|26.33|26.7|27.27|28.21|28.21
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.33|7.5|7.83|8.29|8.5|8.46|7.62|8.12|8.33|8.25|8.17|7.67|7.54|7.83|8.17|7.96|7.75|7.83|8.12|8.25|7.87|7.75|8.42|8.92|8.42|8.17|8.42|8.04|7.75|7.33|7.12|7.08|7.25|7.5|7.75|8.04|7.12|6.71|7.21|6.79|7.21|6.92|6.87|6.83|5.25|5.29|5.58|5.5|5.54|5.29|5.46|5.54|5.71|5.17|5.92|6.25|6.21|6|6.92|6.75|6.25|5.92|6.17|6.25|5.25|5.08|4.46|4.58|4.46|4.33|3.92|3.23|3.58|2.97|2.96|2.92|3.04|2.67|2.37|2.41|2.2|2.1|2.24|2.17|2.34|2.54|2.32|2.37|2.07|1.67|1.65|1.67|1.67|1.76|1.67|1.62|1.68|1.75|1.55|1.57|1.35|1.42|1.4|1.49|1.54|1.58|1.48|1.43|1.46|1.42|1.62|1.62|1.75|1.67|1.79|1.87|2|1.9|1.83|1.83|2.15|2.21|2.36|2.33|2.21|2.39|2.25|2.39|2.5|2.5|2.5|2.92|2.75|2.46|2.5|2.5|2.42|2.12|2.07|2.21|2.16|1.57|1.64|1.7|1.43|1.54|1.58|1.58|1.6|1.93|1.93|1.83|1.72|1.58|1.78|1.75|1.81|1.9|1.96|1.99|1.9|1.99|1.93|2.08|2.11|2.16|2.11|2.12|1.99|1.75|1.64|1.82|1.91|1.74|1.65|1.64|1.92|2.02|1.96|1.98|1.99|2.05|2.02|1.9|1.93|2.11|2.34|1.93|1.98|2.02|2.75|2.72|2.57|2.22|2.23|1.64|2.02|1.75|1.67|1.96|2.05|2.31|2.81|3.1|3.28|3.63|3.63|3.8|4.01|3.98|4.45|3.92|4.09|4.24|4.3|4.68|5.32|5.21|5.21|5.44|5.21|4.36|4.5|4.83|4.83|4.97|5.97|5.91|6.2|6.32|5.67|5.53|5.53|5.15|4.97|5.15|5.15|5.56|5.61|5.5|5.47|6.29|7.72|6.64|6.84|6.73|6.67|7.14|7.25|7.49|7.49|7.6
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|100|107.2|109.5|118.2|121.5|122|126|128|128.2|126.5|130|126|127|120|123|125|127|125|129|132|129.5|130|125|122|117.8|116.8|119.5|116|119.8|120|119.5|115|114|117.5|118.5|124.8|124.5|113|115.8|113|110.2|109.5|105.5|97.8|90.5|100|107.5|108.2|108.5|106.8|103|102|104.5|107.5|109.5|105.2|110|104|103.5|111|108.8|101.8|102.5|99|99|101.8|95|95.8|89.5|90.5|94.5|139|143.5|147.5|144|137.5|134.2|142.5|132.5|131|135|138.5|141.2|139|141.8|128|123.5|124|119.5|127.5|132.5|123.5|117|115|109.2|111|113.2|116.2|115.5|110|104.8|106.2|107.5|106.5|107|106|109|103|98.8|95|101|107.5|112.5|110|112.5|113.5|119|110|104.5|110|121.8|127.5|129.5|135.5|122.5|122.5|129.5|133.5|150.5|152.5|150|151.5|155|159.5|152.5|145|145|140|139|132.2|137.5|123|123|122.5|123.2|121|126|121|124|129|125.5|128.5|123.5|127.5|129|123.5|115|113|110|100|98.2|100.2|101.5|104|102|102|108|110|112|108.5|109|109|96.5|92.5|96.5|114.5|112|115|108|105.5|105|110|103|90.5|91.5|90|89.8|84|78.5|80|85|93.2|95|97.5|98|92.5|93.5|91|80|74|85.5|70|80|89|84|94.8|97.5|96|105.8|104|110|112.2|112|118.5|119.5|125|136|127.5|128|127|127.2|121|117.5|120.5|113.5|119.5|114.5|125|124.5|122.5|116.5|112|105.2|110|107.5|102.5|100|100.5|107|101.8|103|100|111|111.2|110.5|107|106|104.5|125.8|135.5|137|136
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|44.98|48.96|48.96|52.09|51.24|52.95|53.23|55.51|55.51|54.94|55.51|54.94|60.06|59.21|52.38|50.1|47.82|48.11|48.39|50.38|47.25|46.4|45.54|46.11|43.27|43.27|39.28|39.85|39|39.85|40.14|41.56|40.42|39.57|37.29|36.44|33.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|16|16|16.25|17.81|18.3|22.37|22.3|22.5|22.5|22.19|22.41|22.6|22.2|22.1|21.7|20|19.7|19.2|19.7|18.55|18.2|17.6|18|18.9|18.8|18.85|18.8|18.5|18.76|18.14|18.6|16.7|16|16.85|15.6|14.85|15|14.19|13.4|13|13.33|14.49|14|14|11.9|17.15|18.41|19.28|19.3|19.24|18.9|18.7|18.5|19.19|18.63|18.7|18.62|19.2|20|20.1|19.99|19.5|18.41|19.4|19.6|19|19.6|20.79|20.5|21.4|19.3|21.2|23.24|23.69|23.39|23.3|23.55|24.45|23.86|24|24.5|24|22.9|23.5|25.19|25.47|25.35|26.45|26.6|26|25.9|25|25.95|24.83|25.5|26.3|26.99|27.07|26.81|28.3|27.7|26.77|26.99|25.79|25.6|25.81|26.47|26|25.92|26.2|26.82|26.6|27.32|27.1|28.1|28.08|28.01|28.5|29.19|28.65|28.62|30|29.9|31.7|25.5|29.8|30.35|29.45|28.75|32.3|34.2|36.9|39.8|37.6|41.6|41.45|39|39.9|40.69|40|44.2|43.3|42.65|42.99|40.95|38|40|40|41.2|42.6|42|43.5|45|44.3|45.9|43.01|45.5|47.2|47.8|43.7|45.99|45.2|47.5|46|44.8|43|43|43.1|42.4|42.6|43.2|44.63|43.57|41|42.85|45.6|43.3|44.6|42.3|45.9|44.5|45.61|46.3|42.7|42.6|45.29|46.8|47.1|45.86|45.365|45.86|45.984|45.86|42.762|43.071|41.646|42.39|40.902|35.945|33.528|38.423|38.733|38.671|40.035|38.919|40.655|38.485|39.167|36.936|39.911|41.15|42.142|42.514|44.621|47.1|42.142|41.646|37.184|32.226|30.491|29.623|31.235|30.367|30.739|30.243|29.871|28.756|30.491|30.863|30.243|28.632|26.773|24.269|24.541|24.789|24.17|24.046|21.815|21.567|21.319|20.823|20.724|20.327|19.732|20.005|19.584|19.534|19.484|19.732|19.732|19.088|19.187
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|181|181|184|179|171|162|162|165|165|160|162|162|162|160|161|160|161|162|165|162|165|168|168|165|165|165|162|160|159|156|154|154|150|150|155|155|156|154|150|155|150|148|150|138|138|148|150|155|154|155|156|145|145|148|150|140|135|130|128|128|125|124|122|120|121|121|120|120|118|120|116|119|118|118|116|118|116|118|112|112|103|93|95|92|95|94|95|94|95|94|93|93|93|93|94|92|92|92|92|94|90|90|91|88|88|87|88|89|90|90|88|88|89|88|88|88|88|88|88|88|89|88|88|88|90|90|90|89|91|90|91|91|90|90|90|92|92|91|92|91|90|91|90|90|90|90|90|90|89|89|89|90|89|90|90|90|90|89|89|90|88|84|82|81|81|81|81|80|80|80|80|80|81|82|81|82|82|82|82|82|82|81|79|80|80|80|80|80|80|81|82|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|88|90|92|92|90|90|89|89|89|89|92|92|92|92|94|94|92|96|96|96|96|96|96|96|97|97|97|96|95|94|93|93|92|92|91|87|87|86|87|86|88|86|86|88|87|88
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.91|3|3.33|3.47|3.35|3.22|3.33|3.64|3.68|3.69|3.67|3.57|3.53|3.51|3.56|3.52|3.5|3.53|3.5|3.32|3.28|3.32|3.29|3.42|3.28|3.3|3.28|3.23|3.22|3.17|3.16|3.1|3.1|3.08|3|3.07|3.07|3.07|2.95|3.08|3.13|3|2.97|3.07|2.83|2.8|2.83|3.02|3.05|3|3.05|3.03|2.95|2.93|3|3|2.93|3|3.03|3.13|3.15|3.12|3.17|3.2|3.08|3.12|3.07|3.1|3.07|2.97|3.1|2.92|3.13|3.1|3.17|3.17|3.2|3.1|3|3.03|2.95|2.8|2.9|2.83|2.87|2.97|2.92|2.92|2.97|2.95|2.9|2.97|2.7|2.77|2.73|2.63|2.77|2.93|3|2.97|2.92|2.9|2.67|2.43|2.43|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.55|2.55|2.53|2.6|2.47|2.45|2.45|2.37|2.38|2.35|2.37|2.42|2.47|2.55|2.52|2.43|2.4|2.5|2.45|2.38|2.53|2.5|2.6|2.37|2.55|2.3|2.3|2.33|2.33|2.52|2.6|2.57|2.63|2.63|2.68|2.67|2.63|2.68|2.7|2.63|2.62|2.77|2.73|2.73|2.78|2.77|2.68|2.73|2.67|2.7|2.73|2.77|2.5|2.47|2.47|2.45|2.45|2.45|2.48|2.27|2.33|2.33|2.27|2.35|2.08|2.23|2.22|2.15|2.17|2.1|2.07|2.1|2.2|2.23|2.23|2.22|2.27|2.13|2.28|2.39|2.24|2.39|2.37|2.37|2.13|2.12|2.01|2.09|2.16|2.04|2.41|2.5|2.57|2.72|2.8|2.95|3.03|3.1|3.13|3.3|3.4|3.37|3.36|3.43|3.45|3.46|3.46|3.55|3.71|3.65|3.71|3.78|3.74|3.77|3.77|3.9|3.57|3.33|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.21|3.33|3.36|3.31|3.25|3.3|3.33|3.33|3.36|3.31|3.33|3.45|3.52|3.37|3.33
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.1297|1.2227|1.2584|1.2727|1.3657|1.3803|1.287|1.3585|1.3299|1.287|1.3871|1.3871|1.2941|1.3549|1.3013|1.2012|1.2369|1.2155|1.2298|1.2012|1.1798|1.2084|1.2084|1.1082|0.9581|1.0796|1.144|1.144|1.1726|1.3156|1.2227|1.2298|1.2584|1.2441|1.2155|1.2727|1.1583|1.1154|1.2155|1.1726|1.2119|1.0654|1.001|1.0725|0.9724|1.001|1.0868|1.0868|0.9438|0.9581|0.9653|0.9009|0.858|0.8938|0.8938|0.8437|0.8437|0.8437|0.8294|0.6721|0.7293|0.7793|0.7579|0.6435|0.5949|0.5448|0.4826|0.522|0.5291|0.5077|0.5077|0.5613|0.6185|0.459|0.5434|0.5398|0.5398|0.5398|0.6185|0.6185|0.5291|0.6292|0.5005|0.4505|0.4525|0.4862|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.572|0.5541|0.5541|0.5541|0.4576|0.429|0.572|0.6435|0.6149|0.6078|0.7436|0.715|0.6435|0.6721|0.6435|0.7579|0.7579|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8294|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.8866|0.8866|0.9295|1.001|1.0725|1.0725|1.144|1.1082|1.0725|1.0725|1.144|1.144|1.287|1.0796|1.144|1.0725|1.1511|1.2155|1.3585|1.2441|1.3084|1.3585|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.287|1.287|1.3299|1.287|1.5015|1.6445|1.7875|1.859|1.9734|1.859|2.0449|2.0449|2.0449|2.1164|2.1736|2.2594|2.1736|2.0735|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.4749|3.5035|3.5035|3.5035|3.3605|3.432|3.3605|3.3605|4.004|4.147|4.2185|4.29|4.2185|3.8324|3.8324|3.8324|3.8324|3.861|3.9325|4.147|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.1889|3.1889|3.1889|3.289|3.289|3.289|3.0745|3.0745|3.2175|3.3176|3.3176|3.289|3.2461|3.5035|3.5321|3.5321|3.5035
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|130|144|142|145|142|146|150|153|156|158|158|158|158|148|148|145|147|148|148|146|145|148|145|146|139|139|136|124|124|124|122|123|122|124|127|124|123|129|125|132|130|141|125|124|127|142|149|148|153|155|156|156|153|156|153|152|151|148|148|159|151|149|148|156|151|135|130|126|121|151|151|161|163|159|162|165|177|178|191|183|178|183|171|165|159|153|149|153|159|163|168|162|165|165|168|156|158|165|171|166|165|164|159|168|153|163|168|168|186|183|189|191|192|189|201|204|198|189|195|195|198|198|204|210|199|198|210|210|211|218|226|221|227|224|236|226|236|242|236|227|229|226|208|207|201|195|194|204|204|205|211|213|213|213|213|217|218|224|223|223|224|224|224|221|223|223|218|214|213|207|211|210|208|204|205|208|204|218|227|233|232|236|245|245|245|263|270|269|263|248|254|264|258|236|224|227|227|224|224|233|235|230|239|236|226|242|236|244|254|264|272|266|264|263|255|258|257|261|257|254|257|254|257|266|272|273|274|270|270|272|279|270|263|255|257|257|263|254|245|239|241|235|238|227|225|227|227|218|221|227|224|233
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2.93|3.1|3.13|3.2|3.2|3.17|3.33|3.27|3.3|3.13|3.03|2.8|2.83|2.65|2.77|2.8|2.88|2.87|2.83|2.87|2.73|2.72|2.72|2.63|2.62|2.63|2.6|2.47|2.45|2.47|2.42|2.47|2.48|2.5|2.45|2.33|2.3|2.2|2.02|2|1.97|1.92|1.93|1.88|1.87|1.93|2.12|2.1|2.12|2.12|2.07|2.08|2.03|2.05|2.07|2.1|2.1|2.17|2.12|2.2|2.03|2.12|2.07|1.95|1.93|1.9|1.93|1.93|1.95|2.1|2.1|2.13|2.13|2.08|2|1.83|1.85|1.9|1.9|1.93|2.05|2.05|2.13|2.13|2.07|2.07|2.07|2.03|2.07|2.1|2.1|2.07|2.1|2.2|2.05|1.93|1.9|1.87|1.83|1.65|1.48|1.45|1.43|1.42|1.43|1.47|1.45|1.41|1.43|1.45|1.4|1.38|1.38|1.4|1.43|1.43|1.43|1.4|1.42|1.4|1.42|1.43|1.44|1.46|1.45|1.42|1.42|1.43|1.43|1.4|1.38|1.43|1.45|1.46|1.57|1.5|1.45|1.42|1.42|1.47|1.4|1.47|1.42|1.35|1.34|1.37|1.37|1.35|1.43|1.44|1.33|1.33|1.33|1.33|1.36|1.35|1.36|1.39|1.4|1.4|1.47|1.38|1.33|1.37|1.38|1.42|1.39|1.42|1.43|1.45|1.47|1.47|1.48|1.45|1.5|1.5|1.52|1.57|1.52|1.48|1.35|1.32|1.32|1.35|1.38|1.36|1.47|1.4|1.4|1.35|1.38|1.36|1.4|1.4|1.43|1.43|1.4|1.5|1.37|1.37|1.48|1.47|1.55|1.62|1.63|1.67|1.8|1.77|1.8|1.87|1.88|1.9|1.97|1.92|1.9|1.92|1.93|1.87|1.85|1.87|1.87|1.72|1.73|1.82|1.77|1.67|1.68|1.7|1.68|1.75|1.73|1.8|1.67|1.68|1.75|1.73|1.61|1.6|1.62|1.68|1.57|1.63|1.67|1.62|1.63|1.6|1.6|1.73|1.75|1.83|1.9|2
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|43.3|47|45.5|41.6|42.7|37.6|37|43.3||43|43.6|43|41.9|44.1|44.1|48.5|43.8|49.1|46.9|50.2|55.1|58.5|44.1|41.4|38.6|45.2|46.3|45.2|48|46.3|52.7|47.4|55.1|59|55.7|58.5|55.1|60.7|72.8|77.2|71.7|77.2|57.9|59|49.6|52.4|52.7|59.6|56.2|60.7|64.5|63.4|60.7|55.1|66.2|66.2|71.7|71.7|71.7|75|76.7|78.9|75.1|72.4|73.5|70.8|72.4|70.3|68.7|69.7|69.7|75.1|83.1|85.8|88.5|85.8|91.2|91.2|96.6|93.9|96.6|104.6|96.6|91.2|107.3|118|118|126.1|129.8|128.7|138.9|134.1|134.1|150.2|134.1|126.1|136.8|134.1|134.6|128.7|131.4|128.7|131.4|131.4|134.1|128.7|126.1|126.1|125|123.4|120.7|123.4|123.4|126.1|123.4|128.7|131.4|128.7|133.6|134.1|134.1|134.6|144.8|150.2|142.2|128.7|134.1|142.2|120.7|112.1|111.6|112.6|120.7|110|88.5|85.8|88.5|88.5|98.7|101.9|101.9|107.3|103|91.2|80.5|80.5|85.8|85.8|93.9|93.9|91.2|93.9|103.5|104.6|91.2|85.8|99.2|107.3|94.4|85.8|88|85.8|84.8|85.8|85.8|88.5||85.8|85.8|88.5|91.2|93.9|93.9|96.6|99.2|96.6|104.6|88.5|115.3|120.2|120.7|126.1|124.4|123.4|126.1|126.1|122.3|120.7|123.4|123.4|126.6|128.7|128.7|134.1|139.5|137.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55|55.25|55.75|61.44|68.94|72|80|82.25|82.79|83.56|83.44|81.25|75|73.5|72.69|72.38|73.12|71.94|71.94|71.25|71.25|71.62|71.25|71.5|71.5|71.3|71.94|71.25|71.62|71.25|72|71.62|71.25|71.95|71.25|71.75|72.25|73.25|72.75|72.62|73|80.75|80.12|80.5|80.5|88.05|88|88.75|88.25|87.5|87.5|88.25|91.75|91.9|91.75|92|91.15|88.25|83|81.25|80.31|80|80.56|80.65|80.38|80.75|79.9|78.75|78.25|78.5|78.25|79|82.69|83.25|84.25|83.5|83.75|84.75|84.62|84.62|85|83|86.25|86.69|84.62|80.25|77|76.25|76.12|70|68.5|68|68.5|68.5|70.62|70|72.5|73|71.75|70.5|68.75|69.5|65.5|62.5|65|63.75|63.75|65|63|65|62.5|61.75|65|64.38|58.88|54.38|51.88|51.38|50.12|48.88|48.62|48.12|48.88|49.38|49.38|49.38|49.38|49.38|50.62|50.62|50.62|51.88|51.88|52.62|52.62|52.62|52.62|52.38|52.62|51.12|51.38|54.88|44.38|44.38|44.38|45.12|45.12|45.12|46.12|46.62|46.88|46.88|45.62|45.12|48.12|48.88|49.38|51.38|51.38|51.38|51.88|52.38|52.38|51.12|50.62|49.88|49.88|49.88|48.88|49.38|49.38|49.88|50.12|50.12|50.12|49.88|46.88|46.12|46.12|46.12|46.12|46.12|47.62|48.88|48.88|51.38|45.12|44.88|44.38|44.38|44.12|43.88|44.38|44.88|45.12|45.12|45.62|45.12|45.62|45.62|45.12|46.38|48.12|46.38|42.62|53.12|55.12|55.62|55.62|55|54.62|55.62|55.62|56.25|55.62|57.88|56.88|55.62|57.5|52.06|50.94|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|42.19|41.31|41.19|41.19|42.81|40.56|40.56|41.31|41.31|40.94|38.19|39.69|37.19|34.94|31.19|30.94|29.06|30.06|30.56|31.56|31.81
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|87.4|84.6|88.7|90.4|90.6|90.1|90.6|92|91.3|91.5|91.5|88.3|88.3|89.2|84.1|81.1|80.9|81.3|78.5|77.8|79|77.1|77.6|78.5|78.5|78.5|79.5|82.2|80.9|81.8|81.3|81.8|82.7|84.6|83.2|85.5|84.1|88.7|86.4|88.7|90.6|86.4|85.5|83.2|79.9|85|87.8|86.4|86.4|86.4|86.4|86.4|80.9|82.7|83.2|83.2|86.4|83.6|84.6|86.4|86.4|85.5|86.9|86|86.4|88.3|86.9|79.9|76.2|79|73.9|74.8|75.7|75.3|77.1|76.2|77.1|78.1|77.1|75.7|74.3|74.3|73.4|74.3|77.6|69.7|73|74.3|74.8|76.7|76.2|75.3|73.4|74.8|73.4|69.7|67.4|70.2|68.3|70.6|68.8|72|71.6|66.9|67.4|67.4|66.9|65.5|68.3|66.9|66|72.5|71.1|69.2|63.7|65.1|73.4|73|67.8|64.6|64.6|62.7|62.7|64.6|64.1|62.3|64.6|63.2|62.7|65.1|63.7|65.1|65.5|66.4|68.8|66.9|65.5|67.4|68.8|65.1|65.1|65.1|64.1|62.7|58.1|58.5|59.5|61.8|61.3|60.2|58.5|58.5|61.8|62.7|57.6|58.1|59|60.4|63.2|64.1|66|62.7|58.5|52.5|52|52.9|54.8|55.3|56.2|55.8|50.2|51.3|51.3|51.7|52|51.4|51.5|51.1|53|53.4|54.4|53.4|53.9|54.4|53|55.3|56.7|54.4|50.4|51.6|52.5|56.7|55.8|53.9|53.4|48.8|48.3|45.5|45.5|46.9|48.3|48.8|55.3|57.6|58.5|63.7|66|71.6|73.4|76.2|76.7|73.9|74.8|74.8|73.9|74.3|75.3|75.7|72.5|73|75.7|76.2|72|75.7|75.7|77.1|76.2|72.5|74.3|73|74.3|76.7|78.1|77.6|78.1|78.1|78.5|71.6|79|79.9|78.5|74.3|73.9|66.9|65.1|62.7|63.7|63.2|66|64.1|62.5|59.8
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|28.84|31.53|31.68|32.73|34.22|30.49|29.89|31.98|33.33|32.28|33.48|32.73|32.28|31.68|31.38|30.94|31.09|30.79|30.94|30.34|29.14|31.68|31.68|29.29|29.89|30.34|27.35|27.35|28.1|28.25|28.4|27.5|28.4|27.95|28.1|29.59|27.2|26|25.11|23.61|22.72|23.91|22.72|21.97|21.37|23.31|26.9|26.9|27.05|25.11|25.71|24.96|26|27.35|26.45|26.6|26.9|25.71|26.45|26.9|28.4|29.14|28.69|27.05|27.5|26.9|26|25.41|23.91|23.46|23.91|25.85|27.2|26.3|26.9|26.75|26.6|26.75|25.41|25.41|25.26|26.3|25.71|23.91|23.31|25.85|24.06|23.61|23.02|22.87|23.46|21.67|20.92|22.12|22.42|21.82|22.12|23.61|23.76|23.91|23.46|25.85|26.6|27.2|26.9|26.9|27.5|26.6|24.51|25.71|25.71|26.6|28.1|28.54|28.1|28.69|27.65|29.59|29.44|28.1|29.89|30.64|30.49|31.98|30.79|32.58|31.53|35.87|34.07|34.37|36.32|37.96|39.45|39.01|38.86|40.05|39.16|31.68|34.37|33.48|31.68|28.4|30.34|30.04|29.89|30.79|30.49|32.28|32.13|33.03|33.93|34.37|34.22|34.07|34.97|31.68|28.84|29.89|30.04|30.34|31.09|30.49|30.64|32.88|31.38|28.84|29.89|30.49|30.79|32.58|30.19|30.49|30.79|29.89|28.4|25.85|25.41|26|25.41|26|25.85|27.2|24.36|25.11|25.41|25.41|23.16|22.42|20.03|20.92|20.92|22.12|21.52|23.02|23.76|22.42|21.52|23.61|20.92|23.31|24.51|23.91|26.3|26.9|26.3|31.09|31.09|33.78|33.78|32.58|35.57|36.76|37.36|37.66|38.11|39.01|44.54|45.58|49.02|47.82|44.24|44.54|43.94|47.82|44.83|43.04|44.83|46.48|44.24|43.19|43.64|40.2|40.35|41.25|39.16|36.76|38.26|34.37|40.35|37.36|37.66|37.96|38.86|39.75|41.25|39.75|37.66|38.86|43.94|43.64|44.83|45.13
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.7|2.6|2.8|2.6|2.5|2.7|2.9|3|3.2|3.2|3.2|3.1|3.2|3.3|3.2|3.2|3.5|3.4|||3.2|3|3|3|||3|3.1|3|2.8||2.8|2.8|2.9|2.8|2.8|2.8||3|3|2.8|||2.7||2.9|3|3.4|3.4|3.4|3.5||3.6||3.8|3.8|3.7|3.9|3.4|3.2||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3|3|3.3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.3|3||3|3.5|3.2|3|3.1|3.2|3.1|2.9|3|3|3.3|3.1|3.1|2.8|3.4|3.4|3.3|3.1|3|2.8|2.7|2.6|2.8|3|3|3|3.2||3.4|3.5|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.392|7.848|7.917|7.818|7.699|7.185|7.62|8.758|9.114|8.827|8.758|8.362|8.214|8.016|8.085|7.432|7.58|7.155|7.402|6.927|7.214|6.729|6.274|6.274|5.641|5.413|5.601|5.126|4.849|4.859|4.839|4.78|4.958|5.037|4.948|5.047|4.691|4.572|4.701|4.701|4.582|4.414|4.325|4.433|4.255|4.107|4.8|4.829|5.235|4.849|4.8|4.829|4.76|4.691|4.73|4.72|4.72|4.79|4.968|5.146|5.294|5.146|5.166|5.304|5.205|5.443|5.047|4.849|4.651|4.849|4.988|5.324|5.591|5.542|5.918|5.908|6.086|5.957|5.542|5.492|6.037|5.73|4.552|4.81|5.215|5.304|5.235|5.552|5.591|6.195|6.215|6.284|6.68|6.927|7.194|7.155|7.313|7.65|7.729|7.036|7.056|6.947|6.818|7.026|7.115|7.194|7.076|6.789|6.898|6.967|7.036|7.373|6.838|6.927|6.937|7.224|7.234|7.66|7.719|7.67|7.966|8.065|8.313|7.719|7.442|7.689|7.571|7.135|7.313|7.333|7.709|7.917|8.194|8.857|7.897|6.769|7.234|6.68|6.809|7.521|7.798|7.907|7.759|7.818|7.719|8.164|8.788|8.511|8.679|8.659|9.104|9.223|9.797|9.906|9.154|8.362|9.045|9.748|10.5|11.282|11.133|11.173|11.262|11.301|11.628|11.776|12.073|11.48|11.282|11.668|11.875|12.172|12.509|12.469|12.321|13.459|13.459|13.855|13.756|13.756|13.434|14.038|13.434|13.112|13.85|14.399|14.844|13.085|12.014|12.044|13.353|13.115|14.126|13.412|14.393|12.698|12.252|11.241|9.07|9.189|12.49|13.59|15.97|15.974|16.993|19.826|20.59|20.505|20.675|21.242|22.091|21.468|20.845|20.959|20.817|19.599|20.392|19.797|19.542|18.693|15.889|17.985|17.277|18.183|18.693|18.183|19.372|17.56|15.294|14.784|14.954|13.481|12.575|13.283|12.377|11.938|12.264|10.989|11.471|10.479|10.054|9.771|9.8|10.479|10.465|9.686|9.233|8.78|8.638|9.205|9.729|10.111
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.7|22.5|23.53|24.3|24.9|23.55|24.12|25.76|26.01|27.05|28.6|27.5|27.5|27.59|27.04|27.99|28|29.29|29.84|30.88|31.5|29.75|28.6|29.22|26.21|27.63|27.6|28.88|31.35|32.29|29.5|29.82|30|30.9|28.73|29.9|28.6|27.55|26.6|24.99|24.21|24.89|23.31|20.97|19|20.45|21.85|23.05|25.61|24.9|26|25.65|24.5|22.5|22.8|23.5|27|27.15|27.5|30.56|31.5|35.49|35.21|34.5|33.2|33.5|27.4|28.3|26.02|27.5|27.06|28.8|29.51|29.85|31.5|32.5|31.67|32.5|33.01|35.98|35.65|29|30.5|31.5|27.11|29.6|23|24.71|25.6|23.2|25.1|19.75|22.9|31.1|31.69|32|32.69|33.75|34.5|39.05|32.99|34|32.95|31|40.5|42.5|38.5|38.5|36|39.55|38.49|46.8|46|39|42.9|50.3|52|54.5|52.18|43.99|63|65|67.72|74|76.8|81|67|67|65|61.35|56.5|62|62|58.04|63|54.45|49.62|50|49|42|38.5|36.19|35.5|32.98|25.82|27.4|29|29.2|30.96|31.01|32|31|33.75|31.99|38.5|37.7|40.5|41.3|40|40.4|40.78|40.5|40.5|37|38.4|33.71|33.6|34.5|34.5|37.7|36|35.51|37.94|38.3|37.4|39|42.7|41.75|36.6|36.84|34.1|34|37.8|35|34.5|35.35|40|35.99|32.46|30.78|30.86|32.63|28.59|27.75|29.94|25.06|23.55|23.88|17.69|24.39|28.09|28.15|27.75|26.91|29.6|31.79|31.11|29.43|33.97|32.12|35.15|35.66|36.16|34.9|34.9|35.1|33.64|32.8|33.64|29.99|29.71|28.03|29.15|27.47|28.31|30.83|26.63|26.91|23.27|22.43|23.41|21.72|19.2|18.08|17.66|16.68|17.38|16.82|17.24|16.96|15.98|16.26|16.26|15.81|16.26|15.42|15.98|16.26|16.26|16.54|16.68|17.1
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.33|8.07|8.13|8.38|8.47|8.25|8.45|8.49|8.75|8.35|8.62|8.53|8.8|8.68|8.82|8.88|9.21|8.9|8.75|8.53|8.54|8.5|8.47|8.5|8.03|8.05|7.5|7.4|7.34|7.25|7.16|7|6.88|7.25|7.17|7.75|7.15|6.99|6.7|7.42|7.5|7.88|7.75|6.81|6.25|7.25|8|8.5|8.75|8.75|8.88|9|8.5|8.38|8.75|8.38|8.15|9.22|9|9.5|8.88|9.25|9.38|8.38|8.9|8.57|8.62|8|7.56|7.5|7.31|7.28|7.5|8|7.38|8.14|8.25|8.25|8|8.25|7.5|6.81|6.75|6.42|6.5|6.63|6.81|6.88|7.12|7|7.1|7.12|7.5|7.47|7.88|7.7|7.68|8.26|8.75|8.72|8.75|8.82|8.5|8.38|7.75|9.05|9|8.55|8.78|8.38|8.5|8.5|8.38|8.18|8.75|9|9|9.5|9.16|8.03|8.12|8|8.27|8|8.49|8.5|8.62|8.75|8.52|9.27|8.88|9.25|9.18|8.88|9.5|9.1|8.21|7.25|6.9|6.8|6.55|6.35|6.39|6.22|5.84|6.08|6.6|6.28|6.5|6.88|6.75|8.5|8.88|8.5|8.61|7.5|7.44|8|8.4|8.7|8.68|8.05|8|7.92|8.26|8.7|9.25|9.25|9.25|8.75|8.88|9.5|8.13|8.12|7.5|7.62|7.5|7.5|7.4|7.25|7.25|7.5|7.55|8.75|9.12|9.38|9.12|9.67|9.33|9.06|9.25|9.46|8.91|8.87|9.46|9.25|8.12|7.78|7.57|7.99|8.45|8.37|8.67|9.04|9.46|10.26|10.89|12.07|12.61|13.12|12.82|12.4|11.77|11.56|11.23|11.35|11.48|11.56|12.4|12.4|11.77|11.35|10.55|11.31|10.72|10.93|10.39|10.09|9.48|8.54|8.62|8.58|7.99|8.16|8.2|7.69|7.45|6.6|7.44|7.48|7.61|7.78|7.82|8.2|8.2|8.18|7.78|8.2|8.66|8.58|9.25|9.17
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|90.24|98.36|99.72|104.23|99.27|91.14|101.52|103.78|105.13|112.35|114.16|117.31|120.02|115.06|137.17|141.68|143.94|146.64|148.9|153.41|155.22|142.13|136.72|135.81|138.52|135.36|138.07|137.62|139.88|138.97|134.46|132.2|126.34|132.2|133.56|130.85|131.75|128.59|126.79|113.25|119.57|122.28|114.16|103.78|83.47|90.69|102.42|106.03|106.03|112.35|114.61|126.34|126.34|131.75|135.36|136.72|146.64|143.03|148.45|148|148.45|139.88|140.33|144.39|146.64|155.67|218.84|221.09|218.84|221.09|225.6|230.12|225.6|225.6|230.12|211.17|216.58|216.58|225.6|245.91|225.6|227.86|230.12|223.35|257.19|275.24|268.47|268.47|282.01|270.73|293.29|261.7|268.47|291.03|351.94|289.87|277.93|279.64|294.98|286.46|274.52|262.59|245.54|235.31|235.31|237.01|238.72|228.48|230.19|230.19|231.89|231.89|245.54|225.07|225.07|231.89|214.84|214.84|201.2|192.68|233.6|252.36|257.47|248.95|272.82|300.1|214.84|211.43|218.25|208.02|187.56|189.27|180.74|185.86|197.79|177.33|180.74|172.22|160.28|148.34|147.66|153.8|144.93|153.46|150.05|150.05|160.28|160.28|164.37|170.51|173.92|170.51|175.63|177.33|177.33|163.01|149.03|145.62|146.64|151.75|153.46|156.19|158.92|161.3|158.58|160.28|161.99|166.42|169.49|175.63|180.74|179.04|183.3|173.92|175.63|185.86|197.79|196.09|196.94|192.68|187.56|188.41|182.45|179.04|187.56|196.09|196.09|193.53|187.56|185|187.56|190.97|192.68|196.09|186.71|176.48|156.87|163.69|158.58|168.81|175.63|175.63|179.04|192.68|183.3|190.97|180.74|202.91|197.79|206.32|213.14|213.99|211.43|216.55|208.02|212.29|219.96|212.29|213.14|202.91|207.17|208.02|197.79|204.61|206.32|209.73|214.84|212.29|211.43|216.55|205.47|201.2|204.61|204.61|194.38|197.79|194.38|195.24|187.56|178.18|180.74|179.04|180.74|171.36|160.28|153.46|153.46|160.28|162.84|165.4|165.4|167.1
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|6.45|7.35|7.24|7.5|7.48|7.9|8.1|9|8.69|9.1|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|33.8|35|35.2|36.4|37.9|36.2|34.5|39.8|39.8|40.5|42.1|41.5|42|40.9|39.2|37.2|36.2|36.2|35|36.5|35|37.2|35.4|32.8|31.6|29.4|29.6|29.5|31.2|30.2|29.5|29.5|29.8|29.5|27.8|27.1|25.5|25.1|25.2|25|25.8|24.2|25|24.4|23.6|26|25.2|24.2|26|27.2|23.9|22|22|22.5|20|19.5|20.2|18.8|17.8|18.5|18.8|17.4|16.5|16.5|15.5|14.1|14.2|14.8|14.5|14.5|15.1|14|15|13.8|12.6|12.6|13|13.9|13.4|13.8|14.4|14.8|14|13.8|14.8|15.5|15.4|16|15.5|15.5|14.8|13.5|13.9|14.1|14.9|15|15|16|16.5|15.5|15.4|14.8|15.2|15.4|15.5|15.2|16.1|16|16.5|16.8|16.4|17.6|16.5|16|16.8|16.5|17.2|16.6|16.8|16.5|17.2|17.1|17.5|18.1|18.6|17|18.2|17.5|19.2|18.2|19.2|20.2|19|19.2|19.2|18.8|19.5|20.8|17.5|18|15|15|15.9|16|16.8|16.4|16.9|17|17|17.2|16.9|16.8|15.6|15.6|15.6|14.4|14.8|15.6|16|16.4|17|17.1|16.9|16.6|16.8|16.8|16.4|16.2|16.5|16.6|17.5|16.9|17.1|17|16.8|17.2|16.5|17.4|17.1|17|18.5|19.1|19.2|19.5|19.8|20.5|20.5|19.5|20.2|20.5|20.5|19.2|20.5|20.8|20.5|20.8|19.8|20.5|19.2|20|22|20.9|23.5|24|24|25|25.2|25|25.2|28.8|29.5|26.2|26.2|25.2|25.4|25.8|26.2|25.8|25.8|26|26.2|27.2|25|26.4|24|24.5|23.6|25.1|23.9|23.8|23.6|24|23.8|24|24.8|23.8|24|24.2|24.8|24.1|23.6|23.1|21.2|20.6|20.9|20|19.4|19.5|19.2|19.4|19.4|19.4
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|10.07|10.17|10.27|10.45|10.51|11.1|11|11.08|10.83|10.8|10.93|11.25|11.39|11.53|11.33|11.08|10.93|10.82|10.83|10.37|11.23|11.92|11.5|11.35|10.73|10.67|10.28|10.17|9.98|10.15|10.17|10.18|10.08|10.8|11|10.93|10.68|10.93|10.17|10.4|10.4|10.83|10.33|11.25|9.9|10.68|11.33|11.67|11.97|11.1|11.5|11.25|10.87|10.67|10.7|10.6|10.48|10.45|10.08|9.92|10.05|10.72|10.92|10.77|11.5|11|10.25|9.98|9.33|9|9.17|9.7|10.48|10.47|10.38|10.08|9.5|9.58|9|9.57|9.67|9.33|8.83|8.43|8.87|8.88|9.42|8.22|8.83|9.42|9.57|9.25|9.47|9.27|9.7|10.07|9.2|9.17|9.25|9|8.2|7.87|7.07|7.17|7.1|6.98|7.17|6.65|5.82|5.93|6.03|5.68|6.08|6.2|6.17|7.5|6.93|6.58|6.5|6.43|6.83|7.13|7.33|6.7|6.9|8.3|7.93|8.03|7.33|7.07|7.62|7.82|7.67|7.5|6|6.07|6.05|5.5|5.5|5.57|5.05|5.03|5.07|5.17|5.17|5.05|5.13|5.25|5.3|5.58|5.77|5.55|5.58|5.43|5.38|5.23|5.45|5.65|5.75|4.83|4.9|4.75|4.97|5.08|4.67|4.62|4.87|4.7|5.18|4.97|5.17|5.25|5.1|4.8|4.5|4.45|4.4|4.15|3.83|3.93|4.17|4.08|4.08|4.18|4.22|4.2|4.77|4.69|4.21|4.02|4.11|4.48|3.98|4.24|4.05|3.86|3.68|3.66|3.24|3.24|3.87|3.86|4.16|4.39|4.34|4.69|4.45|4.61|4.75|4.63|4.92|4.98|4.54|4.55|4.57|4.63|4.83|4.95|5.08|5.04|5.13|5.14|5.01|5.14|5.32|5.34|5.28|5.25|5.67|5.96|5.37|5.02|4.96|5.07|4.98|5.01|5.02|4.99|5.42|5.37|5.26|5.48|5.49|5.52|4.99|4.89|4.96|5.04|5.45|5.79|5.78|5.97
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|14|14.5|13.25|14|10|10|10.5|12|11.5|14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|16|16|16|18|18|19|20.5|22.8|22|23.5|23.5|24.75|25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.314|1.524|1.603|1.705|1.719|1.808|1.849|1.859|2.003|2.017|2.128|2.11|2.165|2.138|2.11|2.035|2.035|2.04|1.952|1.984|1.989|1.933|1.863|1.914|1.914|1.928|1.766|1.766|1.664|1.654|1.659|1.673|1.668|1.77|1.78|1.826|1.775|1.668|1.794|1.812|1.854|1.952|1.831|1.766|1.594|1.747|1.942|2.323|2.342|2.351|2.319|2.305|2.11|2.258|2.151|2.305|2.37|2.351|2.402|2.44|2.528|2.546|2.486|2.509|2.477|2.519|2.546|2.426|2.351|2.323|2.323|2.454|2.416|2.509|2.649|2.611|2.737|2.76|2.853|2.872|2.742|2.927|2.983|3.02|3.067|3.178|3.011|2.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|25|45|60|62.5|60|62.5|66|63|50|65|70|83.75|77.5|70|77.5|85|70|80|80|70|90|100|118|120|145|170|180|195|170|195|183.5|195|216.5|315|250|316|290|296|286|304|250|315|344|330|330|335|360|400|427.5|447.5|400|420|390|420|500|555|555|555|555|555|555|550|525|570|585|585|605|605|590|570|565|580|615|580|580|575|575|576|614|600|526|550|550|575|620|630|630|670|670|675|680|680|550|650|810|660|650|655|655|670|710|695|685|730|680|520|470|475|450|470|500|520|540|520|520|520|520|525|525|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.19|1.311|1.332|1.426|1.468|1.455|1.421|1.47|1.451|1.402|1.475|1.428|1.455|1.422|1.445|1.439|1.46|1.456|1.449|1.492|1.472|1.462|1.515|1.477|1.434|1.434|1.385|1.288|1.247|1.264|1.256|1.22|1.207|1.309|1.258|1.283|1.148|1.126|1.13|1.147|1.264|1.353|1.266|1.281|1.077|1.224|1.247|1.381|1.432|1.497|1.448|1.555|1.5|1.455|1.474|1.511|1.549|1.511|1.517|1.575|1.553|1.546|1.486|1.512|1.448|1.448|1.322|1.392|1.568|1.492|1.385|1.523|1.618|1.665|1.593|1.574|1.568|1.575|1.612|1.575|1.436|1.303|1.297|1.291|1.254|1.337|1.31|1.196|1.329|1.3|1.335|1.234|1.231|1.127|1.158|1.114|1.141|1.134|1.14|1.133|1.13|1.091|1.092|1.026|0.976|0.922|0.848|0.853|0.856|0.856|0.875|0.926|0.917|0.932|0.958|1.001|1.045|1.045|1.057|0.957|0.99|1.045|0.963|0.932|0.998|1.018|0.904|0.897|0.882|0.963|1.007|0.919|0.976|1.001|1.052|1.029|1.033|1.065|1.057|1.054|1.07|1.058|1.052|1.007|1.036|1.029|1.083|1.096|1.126|1.133|1.145|1.132|1.14|1.145|1.146|1.096|1.083|1.22|1.23|1.245|1.259|1.234|1.29|1.266|1.259|1.268|1.3|1.215|1.225|1.203|1.203|1.123|1.177|1.159|1.164|1.233|1.239|1.266|1.278|1.262|1.308|1.329|1.253|1.203|1.366|1.467|1.448|1.476|1.374|1.4|1.468|1.476|1.362|1.332|1.444|1.432|1.34|1.334|1.014|1.01|1.184|1.154|1.249|1.48|1.476|1.635|1.832|2.006|2.108|2.119|2.214|2.184|2.229|2.078|1.991|2.081|2.312|2.305|2.301|2.123|2.138|2.271|2.221|2.388|2.411|2.365|2.346|1.987|1.854|1.835|1.695|1.576|1.54|1.61|1.582|1.608|1.533|1.468|1.544|1.476|1.419|1.457|1.449|1.398|1.277|1.202|1.275|1.268|1.366|1.419|1.533|1.572
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.0271|24.6272|25.662|27.9385|24.441|24.5652|24.5238|25.0411|24.441|26.0552|26.7175|26.9865|27.5246|26.883|26.1173|27.0279|27.4211|26.3863|26.9037|25.869|27.5246|28.5593|27.8557|28.1454|27.7315|26.1794|25.8896|26.0759|25.9724|25.2481|24.7307|23.9029|24.7307|24.2133|22.8682|20.6952|19.8674|19.3086|17.7978|20.2813|18.3152|20.0743|19.826|18.6256|18.2324|19.0396|20.6952|20.0536|19.2465|19.5569|19.2465|19.6604|20.2813|20.6952|19.8674|21.2125|20.3847|21.316|20.6952|21.9369|21.7092|21.316|20.9021|19.8674|18.6256|19.619|19.7639|20.6952|18.8326|17.3839|15.9353|18.8326|20.2813|20.9021|21.4195|20.2813|18.9775|20.2192|15.8939|16.0388|15.9353|16.494|16.7631|16.3492|16.1422|17.8185|18.2117|17.9841|18.0048|18.0048|18.0048|16.8252|16.5561|16.1215|16.3492|18.605|20.095|20.6952|23.7994|23.3855|23.2821|22.7647|22.1645|21.9162|22.1438|23.2821|22.7647|21.8334|21.7092|22.2473|24.0064|24.0064|24.6272|25.2688|26.9037|26.9037|26.9037|26.9037|26.0759|24.4203|24.8756|27.1314|28.0419|24.7307|23.0751|23.7994|24.4203|26.6968|27.3176|29.4906|28.3524|29.0767|31.0427|31.2497|28.7663|30.8358|28.5386|25.869|26.1794|24.0064|25.186|22.4956|21.316|22.4543|21.1091|21.4195|22.8475|23.1786|23.1786|25.3516|25.869|24.8342|25.1446|25.9724|26.8209|23.5925|22.1852|24.4203|24.2133|24.0685|22.5577|23.5925|23.696|21.2125|20.6952|20.4882|21.1091|23.3855|23.4269|22.4543|21.9369|24.172|20.2813|19.8674|20.1985|17.8806|17.5909|16.97|16.9907|15.2109|17.3219|17.5909|16.97|17.5909|17.6944|18.1083|17.4874|16.7072|15.663|16.7769|17.0205|17.4034|15.8371|15.315|15.663|15.8023|17.2293|14.6188|13.4006|14.4448|15.663|15.489|17.7863|18.2736|19.1437|19.4222|20.1879|20.8841|21.5802|21.8586|24.1907|23.8426|23.1465|24.1907|25.0609|24.7128|26.0007|26.4531|27.4277|28.0194|26.8708|26.9752|28.3675|27.1493|24.8868|25.0609|24.678|24.8868|25.3045|24.5388|25.0609|24.7128|24.0167|22.7984|22.6244|21.9283|23.1465|22.2763|24.0167|22.3459|21.9283|22.6244|25.4089|25.757|26.6272|25.757|26.9752|27.3233|30.2819|31.3261|32.3703|35.1548
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.38|3.48|3.51|3.48|3.38|3.42|3.44|3.54|3.69|3.75|3.98|4.32|4.54|4.58|4.7|4.7|4.8|4.75|4.62|4.61|5|4.88|4.84|5.09|5.01|5.12|5.06|5.11|5.15|4.85|4.72|4.69|4.72|4.7|4.56|4.53|4.6|4.76|5.56|5.65|5.81|6.05|5.83|5.97|5.38|6.12|6.51|7.5|8.12|8.12|8.38|8.5|8.82|8.12|8.57|9.11|8.75|8.47|8.55|9|9|9.1|9.15|8.88|8.45|8.3|8.38|8.22|8.12|8.2|8.03|8.88|9.06|8.62|8.31|8.45|8.12|8.38|8.38|8.53|8.25|8.38|8.82|8.16|8.3|8.5|8.5|8.4|8.75|8.62|9|8.61|8.94|9.05|9.25|9.25|9.36|9.12|9.25|9.94|9.88|10|9.88|10.07|10|10|10.6|10.25|9.75|10.18|10.7|10.78|10.72|10.62|10.38|10.99|10.88|10.62|10.47|10.43|11.19|11.07|11.2|11.25|11|12|10.8|10.93|11|11.88|9.25|9.61|9.61|9.75|9|8.62|7.81|7.75|7.25|7|6.88|6.75|6.88|6.78|6.67|6.72|6.88|6.78|6.75|7.04|7.45|7.88|7.58|7.75|7.5|7.5|7.62|7.65|7.92|7.92|7.95|8.24|8.44|8.25|8.25|7.88|7.4|7.5|7.42|7.62|7.62|7.88|6.75|7|6.58|6.31|6.03|6|5.8|5.75|5.7|5.6|5.67|5.58|5.75|6.33|6.58|6.09|6.13|6.15|6.18|6.51|6.52|6.41|6.81|6.22|6.47|6.26|6.24|6.52|6.78|6.81|7.15|7.46|8.07|8.89|8.18|8.6|8.85|8.96|9.08|8.96|8.95|8.85|9.13|8.81|8.84|8.62|8.62|8.74|8.74|8.79|8.89|8.55|9.08|9.19|9.23|9.19|10.19|9.87|9.55|11|11.06|11.06|11.31|11.29|11.33|11.4|11.46|11.57|11.4|11.46|11.95|12.48|11.4|11.34|11.68|11.34|12.03|12.48|12.48|12.76
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|11.31|11.1|11.74|11.75|11.9|12|12.9|12|11.37|12|9.3|10.6|10.44|9.26|9.25|9.05|9.05|9.05|9.3|7.25|7.1|6.65|7.8|7|7.45|8.1|8.5|8.95|8.9|9.17|7.4|6.57|6|5.5|5.6|9|10.47|7.9|7.75|8.8|8.1|8.72|8.1|8.92|9.92|8.75|11.5|16.25|17|16.1|15.3|15|14|18.3|18.3|18.2|19.75|20|18|24.9|21.4|21.8|20.5|22|24|24|18|17|18|16.2|16|22|23|20|25.3|30|29.5|33.5|35|37|37|31|34.5|30|28.5|30.5|34.5|34.5|32.75|35|38|40|40.5|43.5|54|64|65.5|66|64|63|48|57.5|44.5|44|46.5|42.5|44.75|40|43|45.5|55|67.5|58.5|33.25|41|47|63|70|62.5|60|95|107|133|147|185|190|180|223|225|132|128|140|124|110|103|105|112|105|115|40.25|43|51.75|31|32|30|28|32.75|31.25|34.75|35|28.5|30.5|30.5|30.5|32.5|34.5|34.5|36.5|33.5|34.5|35.5|38.5|40.5|38.5|38.5|40.5|40.5|40.5|36.5|40.5|38.5|36.5|33.5|30.5|28.5|30.5|30.5|33.5|29.5|33.5|36.5|36.5|41.5|43.5|30.5|30.5|28.5|31.5|31.5|30.5|24.5|28.5|29.5|30.5|30.5|31.5|34.5|29.5|28.5|31.5|33.5|34.5|36.5|36.5|36.5|31.5|31.5|31.5|36.5|37.5|39.5|38.5|41.5|41.5|46.5|45|38|47.5|47|40|40|40|36|36|37|39.75|42|40|45.5|41.5|48.5|34.5|34.5|41.5|40.5|43.5|46.5|48.5|50.5|50.5|43.5|31.5|31.5|33.5|40.5|41.5|41.5|41.5|43.5|46.5|41.5|38.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.289|8.352|9.122|9.114|9.42|9.587|8.875|8.934|9.21|9.445|9.688|9.52|9.788|10.232|10.303|10.069|9.922|9.96|10.073|10.027|9.947|10.131|9.503|10.069|10.06|10.345|10.215|10.11|9.796|9.96|10.173|9.964|9.587|10.249|9.541|9.545|9.378|9.566|9.252|9.147|8.871|9.424|9.214|9.085|7.866|7.289|9.269|9.859|10.144|10.161|10.362|9.838|9.717|9.675|10.282|10.022|10.299|10.194|10.056|10.353|10.617|10.759|10.491|10.462|10.391|11.111|10.378|9.989|9.842|10.123|9.658|10.215|9.625|10.416|10.843|10.994|11.19|11.592|11.433|11.513|11.224|11.471|10.789|10.722|11.278|11.676|11.525|10.91|11.094|11.006|10.717|10.47|10.211|10.47|11.086|11.015|11.35|11.371|11.58|11.509|11.048|11.098|11.094|11.262|11.094|11.057|11.563|11.601|11.844|10.856|10.801|11.262|10.897|10.805|10.403|10.592|10.089|9.947|10.454|9.834|9.545|9.981|10.328|10.592|10.575|10.546|11.094|11.278|10.056|11.429|11.103|12.781|11.283|11.923|11.99|12.024|11.404|11.58|11.664|11.14|11.383|11.383|10.177|10.135|9.708|9.717|10.303|9.629|10.069|10.822|10.676|10.215|10.257|9.461|9.65|9.399|9.022|9.545|9.482|10.006|9.608|9.985|10.759|10.822|10.341|10.152|10.592|9.775|10.445|10.843|10.508|10.592|10.927|11.827|11.094|12.622|12.329|12.769|13.167|12.455|12.727|13.083|12.853|12.141|12.204|12.434|11.597|11.19|10.468|9.499|9.309|9.423|9.689|9.005|9.347|9.499|8.492|9.233|7.941|7.808|8.929|8.663|9.005|9.29|8.302|8.587|8.758|8.929|8.739|9.594|10.354|10.069|11.19|9.404|8.359|||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||3060|||||3350|||3525|5372.6748|3500||3262.5|||||3066.7749|||||2783.5|2687.5|2637.5||2915||2777.2251|||2593.75||2787.5|2637.5|2437.5|2281.25||||2577|2516.1499|||595|||||2781.25|2875|||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.34|3.55|4.14|4.17|4.32|4.41|4.12|4.35|4.56|4.52|4.36|4.19|4.43|4.59|4.53|4.36|4.32|4.43|4.25|4.23|4.16|4.13|3.96|3.94|3.9|3.99|3.99|3.95|3.99|3.93|4.07|4.09|4|4.13|4.13|4.05|4|4.05|3.77|3.87|3.8|3.5|3.31|3.36|3.07|3.01|3.62|3.89|3.8|3.86|3.84|3.85|3.94|3.84|3.82|4|4.06|4.15|4.23|4.23|4.21|4.35|4.33|4.14|4|4.2|4.04|4.17|3.99|3.84|3.46|3.62|3.76|3.79|3.62|3.84|3.82|3.67|3.65|3.6|3.61|3.56|3.45|3.58|3.45|3.52|3.74|3.74|3.79|3.76|3.8|3.75|3.49|3.31|3.17|3.23|3.38|3.38|3.41|3.38|3.4|3.43|3.2|3.11|3.1|3.09|3.12|3.12|3.16|3.22|3.26|3.09|3.12|3.35|3.06|3.11|2.94|2.96|3.06|2.7|2.6|2.58|2.69|2.7|2.7|2.75|2.85|2.65|2.58|2.55|2.47|2.75|2.64|2.66|2.72|2.615|2.63|2.68|2.815|2.78|2.88|2.88|2.935|3.05|3.1|3|3.17|3.14|3.19|3.25|3.14|3.02|3.1|3.1|2.91|2.83|2.85|2.75|2.86|2.92|2.93|2.82|2.91|2.91|2.9|3|2.85|2.77|3.06|3.14|3.21|3.3|3.11|3.15|3.15|3.27|3.22|3.15|3.25|3.06|3.15|3.31|3.02|2.68|2.93|2.97|3.1|2.964|2.97|2.846|3.037|3.223|2.817|2.582|2.505|2.582|2.541|2.169|2.117|2.479|2.773|3.233|3.254|3.274|2.944|3.264|3.243|3.305|3.442|3.564|3.667|3.718|3.693|3.615|3.693|3.667|3.796|3.873|3.713|3.925|4.003|4.013|3.77|4.183|4.235|4.302|4.328|4.235|4.126|4.07|4.054|3.951|3.904|4.013|3.961|4.028|3.822|3.703|3.667|3.388|3.403|3.393|3.46|3.409|3.416|3.486|3.468|3.615|3.615|3.822|3.977|
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|295|282.5|318.25|323|300|290|335|342.5|383.75|384.25|377|372.5|372.5|387|385|388.25|390|390|390|405|415|390|395|390|400|406|401|401.75|436.75|432.5|422.25|417.5|375|372.5|382.5|355|345|320|312|276.25|242|225|225|215|220|280|335|335|355|332|342|341.25|345|342|346.75|350|367|420.75|420|410|430|418.5|401.2|402|395|388.25|350|327|338|322|320|336.75|342.4|340|465|488.2|483|485|480|490|505|503.2|508.25|497|510|490|465|477.6|510|465|423.25|417|405|420|447.25|440|437|452|470|455|432|387|365|361|362|368|366.25|360|360|355|362|355|353.75|342|340|338|333|335|336|328|333|345|353|350|350|350|357|357|345|350|334|330|310|240|243|253|243|255|202|195|194|193|193|179|175|173|169|168|166|168|168|167|165.5|167.25|167|164|168|173|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|47.5|47.5|47.5|48.5|48.5|48.5|49.5|49.8|49.1|50|49.8|48.4|46.8|45.5|43.6|43.9|43.8|44.8|45.2|45.1|45.2|45.6|45.7|46.8|46.3|46|45.5|44|44|44|43.2|42.5|42.2|43|43|42.6|42.2|42.5|41.8|41.5|40.9|42.3|42.5|42.5|41|43|45.4|41.2|41.8|43|43.2|42.5|40.1|39.8|40.2|40.8|43.5|44.7|44|43.8|43|43|45.5|45.6|48.5|45|42|42|37.2|37.5|36|35.5|35.5|35.5|35.7|37.1|35.5|34.5|34.8|32.5|31.8|31.1|31|30.8|31.4|31.4|31.2|31.7|31.5|31.5|32|31.8|32|31.7|34.2|28.5|28.8|28.3|28.7|28.9|29.8|30.7|30|29.2|28.5|27.2|26.9|26.5|26|26.3|26.5|26.1|26.6|26.7|27|27|27|26|24.5|24.8|27.5|27.8|27.8|28|28|29|28.5|29|28.3|28.2|27.2|29|29.5|30.5|30.7|30|29.8|29.8|30.8|30.5|30.7|31.3|31.5|31.3|31|30.3|30|31.1|31.3|32.2|32.3|32.6|32|31.5|31.2|31.2|31.2|31.4|31.3|32|30.3|30|28.5|28.5|27.5|27|27.5|26.5|25.5|24.5|23.5|24|24|22.5|24.5|26|26.5|27.5|27.2|26|27|28.5|29.5|28.5|29|28|27.2|25.3|25.5|24.5|27|29.8|28|29.2|28|29|28|27.5|26.5|28|28|31|34.2|34|35|37|36.8|39.2|39.3|39.5|39.2|37.5|38|39|39|39|38.4|38.6|38.7|38.2|38.2|38.4|38.5|38.9|36.3|36|35.2|35.5|33.5|33|34.5|36|40|39|39|38.3|38|37.4|38.7|39|38.8|38.5|37|36|35.5|36|35.3|34.5|36.2|34.5|32|31.3
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|15.56|18.36|19.33|19.81|16.72|17.4|17.4|18.07|18.85|19.33|20.1|20.88|20.78|22.23|26|28.03|28.32|29.96|29|27.55|27.55|25.13|28.03|30.93|30.93|31.89|34.31|35.57|35.95|35.95|36.24|33.83|34.79|35.86|36.73|37.69|38.66|33.34|33.83|29|34.79|35.28|28.03|28.03|24.45|26.29|32.86|33.83|38.66|37.69|43.49|42.53|40.11|46.88|52.19|53.16|54.12|57.02|61.86|67.66|66.69|72.49|76.35|74.42|61.86|52.19|54.61|52.19|60.89|62.34|63.79|61.86|74.42|77.32|76.35|86.99|82.15|95.68|83.12|82.15|85.05|94.72|94.72|78.29|87.95|103.42|91.82|104.38|109.22|120.81|130|124.68|107.77|119.85|131.44|139.18|130.48|137.24|125.65|129.03|115.98|127.58|122.75|117.43|114.05|94.72|96.65|98.1|98.58|86.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|183|194|207|210|203.5|187|195|190|190|192.5|188.5|209|198|191|195.5|218|227|246|237|231|241|257|262|220|208|206|213|200|205.5|206|217|202|209|240|224|239|238|233|215|213.5|210|190|185|190|173|240|252|285|291|294|279|295|267|265|259.5|252|250|235|230.5|240|248|238|226|225|200|190|193|191|183|198|220|218.8|236.2|225|220|216.2|202.8|196.2|196.2|186.2|181|181.2|200|183.8|193.8|177.5|162.5|161.2|158.8|158.8|156.2|143.8|137.5|122.5|122.5|121.2|123.8|122.8|127.5|131.2|128.8|129|125|133.2|122.5|122.5|108.8|103|93|98.5|97.5|92.5|100|102.5|99.5|95|95.2|92.5|96.2|87.5|99.5|98.8|101.2|105|102.5|102.5|100|86.2|87.5|80|73.8|76.2|75|78|74.5|70.2|67.5|68.5|68|68.5|67.5|67.2|55.8|53.8|56.8|51|50.9|48.8|50.9|51.8|51.5|53.2|53.8|55.5|54|54.8|54.8|51.2|50.2|51.2|49|48.8|43.8|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|121.4|121.4|123.2|125.4|126.3|120.6|123.2|125|123.6|123.2|125.8|121.4|118.8|116.2|114.4|116.2|122.3|122.8|119.7|117.9|122.8|118.8|114.4|117.9|117.9|122.3|114.4|113.5|115.3|114.4|107.4|110|109.1|110.9|117|98.6|97.7|100.3|97.7|101.2|99.4|104.7|105.6|98.6|95|98.6|105.6|109.1|111.8|112.6|113.1|114.4|116.2|117|118.8|116.2|119.7|121.4|124.1|119.7|123.2|118.8|119.7|116.2|114.4|114.4|123.2|304.5|302.7|299.2|303.6|312.4|332.6|330|330.9|325.6|334.4|338.8|331.8|338.8|334.4|272.8|271|268.4|264|237.6|250.8|262.2|265.8|277.2|264|264|265.8|272.8|290.4|352|352|369.6|364.3|264|232.3|242|242|233.2|220|237.6|204.2|206.8|202.4|202.4|215.6|202.4|215.6|202.4|211.2|220|228.8|228.8|233.2|264|253.4|255.2|256.1|242|237.6|255.2|272.8|277.2|281.6|290.4|290.4|281.6|272.8|269.3|272.8|272.8|290.4|301.1|294.8|308|316.8|281.6|321.2|302.9|275.9|282.4|290.1|279.8|279.2|275.9|292|301.6|295.2|298.4|288.8|275.9|295.2|304.8|295.2|285.6|275.9|275.9|288.8|279.2|282.4|288.8|282.4|275.9|269.5|285.6|301.6|304.8|314.5|308|301.6|307.4|314.5|333.7|346.5|346.5|346.5|346.5|346.5|343.3|340.1|349.7|346.5|346.5|340.1|343.3|346.5|336.9|333.7|327.3|324.1|314.5|340.1|308|309|320.9|327.3|320.9|340.1|343.3|346.5|362.6|359.4|372.2|385|391.5|410.7|417.1|404.3|410.7|413.9|407.5|404.3|417.1|407.5|397.9|407.5|423.5|404.3|430|430|436.4|423.5|397.9|397.9|385|417.1|397.9|394.7|394.7|394.7|391.5|378.6|372.2|365.8|359.4|359.4|372.2|365.8|359.4|372.2|372.2|385|385|365.8|417.1|436.4|430
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.34|4.61|4.68|4.76|4.61|4.61|4.45|4.59|4.7|4.73|4.79|4.6|4.45|4.36|4.43|4.39|4.5|4.62|4.56|4.31|4.22|4.2|4.16|4.22|4|4.03|3.89|3.77|3.81|3.78|3.75|3.69|3.66|3.61|4.34|4.38|4.45|4.54|4.52|4.54|4.51|4.65|4.68|4.65|4.52|4.79|4.84|4.86|4|3.83|3.63|3.77|3.84|3.77|3.62|3.63|3.52|3.63|3.58|3.83|3.79|3.86|3.77|3.77|3.55|3.61|3.35|3.27|3.33|3.59|3.33|3.55|3.63|3.55|3.49|3.42|3.38|3.27|3.17|3.15|3.04|3.04|3.09|2.84|2.88|3.01|3.01|2.96|2.99|3.04|3.1|3.06|3.04|3.27|3.32|3.24|3.24|3.21|3.38|3.35|3.38|3.07|3.14|2.93|2.87|2.93|2.9|2.89|2.87|3.04|2.95|3.02|3.1|3.1|3.1|3.1|3.19|3.04|3.08|3.04|3.23|3.3|3.3|3.38|3.38|3.55|3.52|3.61|3.61|3.62|3.66|3.83|3.66|3.55|3.41|3.41|3.32|3.32|3.32|3.3|3.32|3.04|3.33|3.32|3.1|3.1|3.18|3.01|3|2.99|2.97|3|3.1|3.06|3.17|3.1|3.35|3.24|3.38|3.38|3.32|3.44|3.44|3.31|3.35|3.37|3.49|3.66|3.66|3.46|3.44|3.41|3.08|3.27|3.27|3.18|3.15|3.1|3.13|3.18|3.27|3.32|3.24|3.15|3.33|3.44|3.49|3.52|3.27|3.27|3.27|3.51|3.6|3.36|3.44|3.97|3.98|3.65|3.32|3.17|3.27|3.32|3.98|4.12|4.29|4.88|4.83|5.16|5.21|5.56|5.68|5.59|5.4|5.49|5.35|5.35|5.4|5.35|5.45|5.49|5.73|5.59|5.54|5.97|5.78|5.83|5.49|5.36|5.31|5.12|5.16|5.18|5.12|5.13|5.1|4.97|4.88|4.97|5.1|4.94|4.75|4.88|4.92|4.83|4.9|4.93|5.02|5.02|5.16|5.4|5.31|4.96
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|49.37|54.31|59.25|70.11|70.6|62.21|65.67|70.11|76.53|81.96|83.93|82.95|79|79.74|79|82.7|90.84|90.35|88.87|90.35|91.34|85.41|73.81|67.15|80.48|82.95|79.49|85.41|98.74|93.81|93.31|82.95|77.02|80.48|73.32|76.53|70.6|57.02|46.41|47.89|53.32|49.62|46.9|49.87|47.4|50.85|53.32|58.26|62.46|51.35|57.27|52.83|43.94|42.95|48.63|74.06|102.2|97.76|93.81|96.28|103.19|113.56|111.33|115.04|110.1|101.21|111.58|100.72|101.21|98.74|97.26|106.15|123.43|125.41|117.51|127.87|130.84|140.71|138.24|135.77|120.47|126.39|134.79|133.8|140.22|147.13|147.62|149.1|148.12|149.6|147.13|144.17|156.02|133.8|138.74|144.41|148.12|151.57|148.12|157.99|123.43|118.25|108.62|111.58|107.63|100.23|90.35|80.97|89.12|82.7|82.95|93.31|93.81|74.55|85.41|83.44|82.95|91.83|81.22|74.06|76.53|84.92|90.35|85.41|118.99|108.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.33|9.39|10.2|10.21|10.37|10.61|11.35|11.39|11.78|11.55|11.47|10.89|10.92|10.53|10.88|10.92|10.84|10.4|10.8|10.91|11.39|10.49|10.21|10.57|10.22|10.61|9.98|10.1|10.06|9.94|9.39|9.27|9.35|8.72|8.41|8.25|8.02|8.09|8.64|7.86|7.86|8.17|7.19|7.22|6.6|7.62|8.52|8.01|7.74|7.85|8.49|9.43|9.15|8.84|9.51|10.45|10.37|9.74|9.78|10.21|9.94|10.06|9.58|9.58|9.29|8.79|8.09|8.25|7.86|7.97|8.52|9.35|9.55|9.39|9.11|8.8|8.96|9.03|8.64|9.01|9.07|8.64|9.03|8.64|8.55|8.17|8.33|8.41|8.33|8.41|8.28|7.55|7.86|8.09|9.11|8.96|9.27|10.37|10.84|10.68|10.25|9.73|9.58|9.03|9.11|9.4|9.44|9.35|10.02|10.02|10.53|10.61|10.68|11.42|11.47|11.67|11|11.39|11.75|11.78|11.43|11.09|10.98|10.06|9.43|10.45|10.49|11.47|12.18|11.86|11.59|12.54|11.86|11.39|10.61|10.04|10.06|9.66|9.03|8.63|8.56|8.48|8.7|8.5|7.59|8.01|7.85|8.13|8.64|9.03|9|9.35|9.31|8.96|8.76|9.74|9.82|8.96|10.06|9.43|9.03|8.48|8.6|7.86|7.78|7.74|8.64|9.19|9.43|9.11|8.96|9.51|8.02|7.86|8.01|7.46|7.54|7.9|7.5|7.46|7.7|8.25|6.91|7.15|7.46|8.72|9.03|9.05|8.79|8.32|8.59|8.85|8.59|7|7.4|7.16|7.07|6.8|7.08|7.2|7.99|8.26|9.38|9.38|9.65|10.83|10.97|11.56|11.96|12.24|12.55|12.75|13.08|12.42|12.65|12.55|12.68|12.49|12.55|12.68|12.42|12.02|12.13|12.02|11.63|11.89|12.42|12.16|11.89|11.89|10.9|9.91|9.58|9.72|9.38|9.45|9.78|10.04|10.56|9.78|9.78|9.84|10.44|10.57|10.77|10.17|10.44|10.9|12.02|12.49|12.22|12.55
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|1.45|1.54|1.35|1.54|1.54|1.35|1.35|1.45|1.54|1.64|1.54||1.74|1.93|1.93|2.89|2.99|2.89|2.89|3.09|3.18|2.99|2.99|3.38|3.96|4.53|4.73|5.21|5.02|5.59|5.4|5.4|5.79|5.69|5.79|5.98|6.56|6.17|5.31|5.31|5.11|4.53|4.63|4.73|4.63|4.15|4.24|4.82|5.02|5.79|6.66|6.75|6.37|6.66|7.33|7.33|8.2|7.72|8.68|10.42|11.58|12.54|12.93|13.51|10.9|11|11.58|10.61|11.09|11.58|12.54|12.54|12.93|11.58|9.94|11.58|10.8|11.58|14.95|17.36|16.4|18.71|23.15|18.33|20.35|30.87|37.62|37.14|41|41.48|38.88|36.17|37.62|42.44|40.61|42.93|48.23|49.2|50.16|52.09|48.72|50.64|48.23|47.75|45.34|50.74|52.57|48.72|50.16|47.27|52.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.221|6.742|7.125|7.401|7.607|7.738|7.699|7.431|7.355|7.653|7.661|7.661|7.293|6.887|6.78|6.52|6.841|6.589|6.635|6.512|7.087|6.749|6.497|6.282|6.052|5.976|5.662|5.708|5.708|5.439|5.324|5.21|5.033|5.133|5.217|5.347|5.593|5.562|5.171|5.133|4.673|4.558|4.367|3.9|4.206|4.673|5.286|5.401|5.501|5.363|5.133|5.21|4.535|4.827|5.056|5.171|5.133|5.516|5.478|6.703|6.734|6.466|6.665|6.152|6.206|6.014|5.861|5.784|5.593|5.838|5.822|5.746|5.899|5.738|5.746|5.899|5.822|5.861|5.822|5.746|5.815|6.282|6.573|6.282|6.052|6.589|6.045|6.045|6.052|5.907|5.799|5.317|5.133|5.164|5.616|5.708|5.884|6.052|6.359|6.351|6.32|6.55|6.435|6.32|6.244|6.29|6.665|5.937|6.052|6.129|6.052|6.32|6.627|6.726|7.125|7.018|7.125|7.27|7.194|6.895|7.01|7.201|6.895|7.531|7.278|7.278|7.163|6.91|7.508|8.427|8.519|8.964|8.902|8.711|8.887|8.427|8.427|8.006|8.236|7.201|7.194|6.895|7.048|6.665|6.703|6.512|6.895|6.581|6.895|6.818|7.125|7.278|6.903|7.24|7.562|6.589|6.405|6.259|6.665|6.359|6.32|6.389|6.359|5.899|5.822|5.669|6.167|6.359|6.512|6.206|6.052|6.06|5.355|5.363|5.363|5.21|5.24|5.202|4.865|4.941|5.187|5.118|4.673|4.581|5.133|5.424|5.363|5.412|4.858|4.664|4.896|5.257|5.154|5.218|5.618|4.961|5.541|4.961|3.994|4.329|4.767|4.871|5.347|5.489|5.218|5.025|5.541|5.154|5.773|6.443|6.803|6.997|6.571|6.932|6.7|6.79|7.731|7.473|7.783|7.602|7.731|7.306|7.473|7.28|6.713|6.7|6.455|6.79|6.829|6.185|6.314|5.798|5.734|5.605|5.541|5.257|5.347|5.154|5.669|5.218|5.154|5.566|6.056|5.888|5.888|5.863|5.863|5.927|6.314|6.365|6.314|6.559
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|616.418|667.945|722.017|801.534|852.425|922.4|898.863|896.955|925.581|896.955|846.064|819.346|806.305|863.876|857.196|847.336|893.774|912.858|953.571|833.341|763.366|776.089|757.004|795.173|791.992|785.631|795.173|814.257|833.341|774.816|742.055|737.92|731.559|771.317|731.559|580.476|580.476|540.717|534.356|527.995|510.501|526.404|489.826|470.742|464.381|473.923|527.995|502.549|477.104|485.055|505.73|503.185|508.911|510.819|508.911|496.188|470.742|502.549|531.175|549.687|550.259|547.079|526.404|508.911|499.368|507.32|521.633|527.995|531.175|531.175|527.995|532.766|569.344|590.336|512.091|483.465|483.465|493.007|479.012|469.503|475.848|469.503|469.503|527.239|526.605|526.605|539.294|545.639|539.294|501.226|488.537|488.537|485.365|479.02|490.123|475.848|474.262|479.02|399.712|380.678|396.54|399.712|425.091|463.159|526.605|590.051|615.43|643.981|659.842|732.806|697.91|697.91|672.532|602.741|634.464|472.676|1273.686|1142.035|1332.374|1268.928|1522.713|1573.47|1713.052|1808.222|1827.256|1903.391|1903.391|1935.115|1935.115|2188.8999|2303.104|2347.5161|2296.759|2195.2451|2252.3469|2207.9341|2220.623|2220.623|2157.177|2188.8999|1905.705|1936.946|1811.9821|1655.776|1655.776|1843.223|1861.967|1749.499|1655.776|1811.9821|1858.843|1796.361|1890.084|1796.361|1483.95|1921.325|2140.0129|2296.218|2171.2539|1983.807|1827.6021|1874.464|1968.187|1936.946|1687.017|1671.397|1546.433|1374.6071|1413.658|1405.848|1304.314|1280.884|1218.401|1218.401|1187.16|1171.54|1226.212|1202.781|1202.781|1187.16|1030.955|1007.524|882.56|851.319|866.939|874.75|866.939|866.939|882.56|851.319|843.509|859.129|840.385|761.519|738.443|746.135|669.214|638.445|566.139|615.369|638.445|638.445|646.137|623.061|615.369|658.445|623.061|676.906|704.597|730.751|746.135|753.827|750.75|723.059|735.366|761.519|761.519|741.52|738.443|707.674|653.829|630.753|584.6|530.756|592.293|569.216|553.832|592.293|638.445|646.137|646.137|630.753|587.677|538.448|569.216|487.68|553.832|507.679|492.295|469.219|449.219|427.681|438.45|407.682|418.451|404.605|376.913|356.914|353.837|363.068|326.146|338.453
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|10.886|13.152|12.441|16.617|15.24|15.284|17.773|19.994|18.883|20.705|20.616|20.749|21.549|22.038|22.793|18.661|21.327|22.393|22.216|24.259|23.993|26.659|31.991|36.434|36.967|41.765|37.767|35.545|31.102|29.547|30.658|26.126|23.326|25.397|22.66|26.214|21.682|22.216|21.505|24.571|22.838|25.77|23.549|24.882|20.972|26.214|27.992|29.103|29.325|29.769|28.658|29.769|28.88|33.101|33.768|33.768|34.656|38.655|47.319|44.876|46.209|46.209|47.986|49.097|53.095|50.652|44.431|51.54|51.096|55.983|49.763|42.654|59.893|62.539|62.105|65.145|72.094|66.448|65.145|67.751|62.539|64.276|63.408|58.457|61.671|60.802|58.717|63.842|73.31|75.568|69.488|65.145|69.488|58.196|66.448|65.145|64.711|67.751|72.528|72.528|75.568|71.225|63.842|55.156|60.802|58.196|62.539|60.368|62.539|49.076|49.945|41.693|44.95|42.996|47.339|47.339|47.339|47.339|49.945|49.945|60.368|56.893|69.922|76.003|95.112|93.375|93.375|106.404|62.539|64.276|66.882|72.094|47.773|30.401|29.098|28.664|21.281|20.846|21.715|22.584|22.584|17.806|17.806|17.806|17.806|17.372|18.241|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.109|19.109|17.806|17.372|17.806|16.503|14.766|16.069|16.503|16.503|17.372|17.806|18.241|18.241|17.806|18.241|19.109|19.109|19.109|15.635|15.635|15.201|14.356|16.889|16.045|13.512|10.978|10.978|9.289|10.134|10.134|10.978|8.445|7.6|8.445|7.6|7.178|6.756|6.756|6.756|7.178|8.022|8.867|9.711|9.711|9.711|9.711|10.556|11.4|12.245|11.4|13.089|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|12.16|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.929|21.575|23.144
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|110.96|119.04|112|120|133|123.6|127.3|136.5|144.6|144.96|136.5|131.25|134.4|141|130.6|136.65|150.5|149|146|159.4|162.78|162|157|159|161|154|153.9|146|150|156.2|160.6|160.6|154.9|159.25|147.78|145|147|132.3|139|136|126.78|134|126.5|122|116|138|138|142.5|152.22|146|146|146.75|137.22|140|145|134|145|147|151|152.25|134.5|136|145|150|155.5|158.4|161|151|152.6|153.3|156|167|178.2|173|174.38|176|175|179.3|184.5|185|175.5|176.2|190|181.5|181.5|181|172.12|174.8|177.5|183.88|181.5|183.62|176.25|169|167.75|173.5|178|184.5|187|181.5|180.5|180.38|176.88|174.5|169|162.5|168.5|168.5|181.25|170.5|167.88|167.5|172|155.62|155|143.5|145.5|141|135.75|132|133|140.12|141.5|159.25|165.5|164|166|164|163.5|162|158.5|155|145|129.5|126.5|126.5|126.5|126|124.25|124.25|119.5|110|105.5|97.5|96.5|95|100|102|102|106|106.5|102.62|101|96.5|98|95|94|96.5|94|92|95|97|97.5|96|92.5|92.5|92|92.75|92.25|90.75|88.75|87.75|87.75|86.25|84.75|85.75|86.25|87.25|86.25|85.25|81.5|73.5|72.75|76|68.5|66.5|67.5|67.5|65|63.75|63.75|58.5|57.5|61|62.5|59|55|53.5|49|51|55|58.5|57|55.75|53.75|60.75|60.69|65.5|68|72.06|80|74.5|77.5|75.75|78.25|83.75|78.75|76.88|71.88|71.88|71.88|71.38|71.88|70.62|70.12|70.12|68.62|65.62|61.12|58.88|58.12|59.38|59.38|61.12|63.88|65.62|65.12|63.12|61.38|60.12|60.38|60.62|58.88|58.12|59.38|60.12|56.88|54.62|53.88|53.88|53.88|54.38
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.6|10|10.5|10.45|10.99|10.8|11.02|11.3|11.9|11.85|12.02|11.8|11.7|12.2|12.51|12.65|13.4|13.2|13.35|13.35|12.45|11.75|11.41|11.6|11.7|11.95|11.8|11.98|12.25|11.55|10.75|10.88|11.1|11.3|11.8|11.4|10.39|10.5|10|10|10.2|10.29|10|10.05|10|9.85|10.1|11.4|11.8|11.9|12.2|12|12.19|12.04|12.15|12|11.9|11.8|11.9|11.8|11.5|12.2|12.5|12.62|13.1|12.98|12.5|12.3|12.44|11.79|11.86|11.68|12.2|12.7|12.2|12|12.25|13|13|13.51|13.5|15|14.94|12.9|13.89|13.85|14.2|14.9|15.4|15.8|16|15.8|14.5|15.5|16|16|16.58|17.2|17.5|17.55|16.5|17.05|16.1|16.5|17.2|17.05|17.5|17.7|17.3|17.2|17|16.4|16.3|17|18.1|18.4|17.275|17.625|17.625|17.5|18.75|20.003|19.75|20.875|20|18.75|15.127|15.375|15.75|14.335|14.488|13.25|14|13|13.025|12.725|12.5|12.625|12.5|12.125|12.703|11|11.025|11|11|11.275|11.1|11.55|12|12.375|12.25|12.498|12.375|12.5|12.4|12.5|12.5|12.625|13.55|12.875|13.75|15.125|15.25|15.25|14.775|14.53|15.25|15.5|16|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|368|373|393.75|402|405.5|442|460|459|448|443|439|457.75|471.04|483.85|478|474|467|486.5|487.78|486.5|469.5|442|398.85|405.35|400|393|428|435|437|429|408.3|396|407|408|426.5|424|428.5|401.5|395|403.3|377|377.5|348.5|355|363|369.04|403.7|398.75|386.25|384.25|385.96|392|388.5|394|408.5|406.5|397.22|416.5|436|452.5|458.75|457|464.25|465.75|471|461.5|471|434.5|465.5|486|495|488.5|460|489|471.25|459.25|456.5|462.5|440|427|423|456|456|458|454|483.5|479|467|461|450.27|468.5|443|433|436.5|476|494|483.75|541.25|524|525|524|540|543.5|538|541|540.5|546.5|578|587.5|598|578|591|536.25|534|540|529.75|538|500.5|528|535|602|608|632.5|711|745|770|732|703|670|680|716|620|653|621|661.75|647|605|572|549|579.5|532|575.25|583|560|551|561.5|562|540.75|582|591|569|540|548|563|568|550|565|580|577|573|563|572.5|569|567|563|577|580|599|578|580|590|547|520|523|520|533.75|525|510|497|468.5|469|470.5|461|435|433|421.25|403|396|403.5|422|430|434.5|438|454|452|450|420|405|398|405|410|424.06|438|438|445|495|502|522|500|510|506|505.25|478|494|521.75|533|553|558|557|545|539|545.25|516|528|534|544|558|563|561|515|507|496|510|513.42|514|498|515|520|490|466.5|463|471|476|474.5|464|470|480|473.5|478.5|492|495|496.25
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|303.5|305|306|321.25|342|350|376.25|416.25|424|423.4|421.2|407|411.25|438.4|451|424|528.8|532|526|526.25|530|515|508|502|488|497|493|479.25|481|479|472|465|464|453.25|443|442|410|393.75|376|380|393|392|395|392|385|445|480|477|475|474.25|459|436.25|444.2|450|436.25|441|454|455|467|466.25|454|463|445|402.2|365|380|388|391.8|370.8|369|363.8|390|395|399.25|392|381|328|323.75|325|312|296|297|297|280|277|269.25|274|275|262.25|259.25|254|253|252|255|274|267|275|285|286|285|296.25|281.25|269.5|283.75|264|262|266.25|274|281.25|270|261|267|260|261.25|266|251.5|263|267|257|244|232|225|241|262|263|275|276|276|305|306.5|335|321.5|314.5|299|302|310|272|264|276|289|289|292|294|300|289|297|291|287|279|299.5|311.5|328.5|325.5|320|341.5|347|358.5|322|311.5|310.5|291|304.5|303|291|281|281|270|261.38|265.37|272.35|246.41|258.38|238.43|235.44|240.43|233.44|238.43|242.42|236.44|235.44|217.98|217.98|205.01|203.02|199.02|200.02|203.02|200.02|193.04|190.05|191.04|190.05|186.06|191.04|191.04|184.06|186.06|183.06|170.09|178.07|194.04|199.02|200.02|200.02|188.05|218.98|232.94|215.98|217.98|235.94|237.93|247.91|252.9|240.92|240.92|237.93|230.95|230.95|227.96|235.94|232.94|221.97|220.97|215.98|212.99|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|203.02|198.03|183.06|173.09|173.09|175.08|166.1|166.1|168.1|166.1|164.11|168.1|168.1|166.1|173.09|180.07|175.08|164.11|165.11
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.255|2.348|2.343|2.377|2.263|2.238|2.634|2.702|2.777|2.799|2.895|2.845|2.845|2.942|2.765|2.828|2.799|2.895|2.782|2.617|2.693|2.571|2.445|2.225|2.149|2.162|2.348|2.402|2.457|2.529|2.436|2.369|2.445|2.541|2.276|2.301|2.061|2.023|2.031|2.044|1.935|1.854|1.854|1.956|1.703|1.863|2.103|2.293|2.44|2.411|2.322|2.305|2.221|2.482|2.605|2.74|2.697|2.811|2.782|2.904|2.95|2.929|2.992|2.634|2.348|2.305|2.246|2.183|2.053|2.128|2.015|2.128|2.259|2.314|2.301|2.411|2.419|2.529|2.541|2.52|2.504|2.482|2.407|2.411|2.466|2.466|2.525|2.55|2.605|2.554|2.6|2.634|2.529|2.491|2.529|2.537|2.609|2.693|2.79|2.866|2.908|2.908|2.803|2.571|2.571|2.693|2.626|2.55|2.508|2.567|2.546|2.571|2.579|2.55|2.55|2.529|2.445|2.508|2.516|2.348|2.47|2.529|2.529|2.613|2.697|3.013|2.925|2.508|2.487|2.761|2.74|2.436|2.529|2.613|2.638|2.571|2.588|2.579|2.622|2.659|2.647|2.74|2.866|2.807|2.887|2.959|3.094|3.047|3.068|3.14|3.203|3.144|3.14|3.161|2.971|2.946|2.942|2.992|3.153|3.334|3.414|3.389|3.414|3.414|3.275|3.043|3.131|3.119|3.414|3.414|3.502|3.456|3.203|3.03|3.115|3.14|3.136|3.161|3.161|3.161|3.035|3.161|3.144|2.697|3.06|3.119|3.33|3.102|3.004|2.993|3.104|3.317|2.917|2.904|2.845|2.743|2.666|2.547|2.209|2.048|2.571|2.595|2.738|2.917|2.871|3.124|2.949|3.189|3.189|3.526|3.711|3.689|3.592|3.515|3.509|3.7|3.942|3.983|4.005|3.885|4.025|3.827|3.809|4.332|4.353|4.375|4.419|4.31|4.136|3.918|3.746|3.689|3.711|3.526|3.374|3.407|3.08|2.899|3.087|2.788|2.719|2.71|2.784|2.677|2.693|2.717|2.677|2.764|2.788|2.817|2.784|2.873
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|7|6.8|7|7.5|7.8|8.3|8.9|9.2|9.5|9.6|9.3|8.8|11.2|10.5|12.8|13.4|13.5|12.5|10.4|11|10.7|10|9.6|9.5|12|13.1|13|13.1|14.5|13.9|13.5|13.5|15.9|17.9|17|20|16.3|15|15.7|15.3|15.5|15.5|14.8|15.5|13.5|14.6|19.1|21.1|23.5|23.2|24|27|22|23|25.5|29|29|29|32|32|31.5|35|32|28.5|29.3|29.3|29.6|29.5|30|28.8|31.5|32.5|34|37|33.9|32.2|34.7|38|31.2|31.5|28.5|28.5|28|24.3|27.6|28.5|30|32.3|32.3|29|25|26|23.7|25|25.8|30.2|28.5|26.6|28.9|21|20|19.5|18.7|18|20|20.3|21|23|21|21.5|22.5|22|23|24|26.6|26|26|25.1|23|26|28.9|25|28|34|34.4|38|35|42|35|35|35|31|28|19|19.5|14.5|14.4|15.8|15.7|16.2|14.5|14.6|16|15|13.1|14|14.9|15.2|14.7|16|15.6|16.2|16|17|16.1|16.7|17.9|16.5|17.2|17.3|18.5|20|20.8|21|19|18.4|18.5|17.6|17|17|17.8|17.2|18|17.1|18.8|16.6|18|12.9|14.5|16.5|15.7|15.5|15.5|16|14|15.4|14|13|13.5|14.2|16|17.5|18.7|16.5|17.5|18|19.3|18|22.5|20.5|23|22|28|18|23|25.5|28|31.5|30|28.5|30.5|30.9|35|36.5|36.5|39.9|37.3|36.9|36|||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.69|5.04|5.35|5.5|5.39|5.38|5.75|6.25|6.95|6.75|6.89|6.41|6.65|6.9|7.05|7.07|7.16|6.98|7.09|6.99|7.27|6.86|6.71|6.98|7.1|7.35|7.07|7.14|7.24|7.44|7.47|7.34|7.6|7.99|7.9|8.59|8.53|7.44|7.42|7.77|7.41|7.54|6.89|6.96|6.3|6.35|7.5|7.75|7.98|7.65|7.79|7.88|7.38|7.58|8.21|8.5|8.81|9.7|9.71|10.09|10.01|10.01|10.2|9.76|10.26|10.59|10.66|10.8|10.92|10.84|9.9|10.29|10.78|10.61|10.67|10.56|10.69|11.59|11.87|12.3|11.75|11.12|12.37|12.39|12.2|13.14|13.2|13.69|14.3|15.02|15.7|15.71|16.3|15.3|15.23|15.84|15.65|15.99|16.99|17.35|17.1|16.7|16.75|15.94|16.29|17.65|17.92|17.96|16.82|17.98|19.25|19.59|20.81|19.57|19.7|19.7|19.62|19|17.55|15.5|19|19.6|20|23.5|25.25|22.65|22.2|21.35|24|20.6|17.42|17.03|16.4|15.25|13.85|12.5|11.4|12.35|11.3|11.26|11.7|11.28|10.46|10.54|10.6|10.32|11.1|11.03|11.26|11.07|11.19|11.25|11.58|11.4|11.85|11.5|12.1|11.1|11.2|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.97|18.19|18.84|19.11|18.19|18.46|18.43|18.52|19.37|19.18|18.99|18.57|18.42|18.19|17.94|17.62|17.57|17.8|17.99|17.81|17.72|17.9|18.05|17.85|17.19|17.28|17.24|17.28|17.43|16.56|16.53|16.2|16.01|15.73|16.25|16.2|15.93|15.92|16.86|16.91|16.63|16.86|16.63|17.05|16.63|16.77|16.34|17.81|17.67|17.57|17.53|17.76|17.72|17.62|17.72|17.72|17.95|17.81|17.81|17.76|17.91|18|18.28|18.33|18.28|18.47|17.48|17.48|17.34|17.43|17.72|18|18.57|18.62|18.24|18.76|18|17.43|17.43|17.19|17.01|16.86|17.15|16.86|16.77|16.91|17.29|17.24|17.53|16.82|17.72|18|18.24|18.66|18.14|18.24|18.47|18.76|18.9|18.95|18.57|18.66|18.71|18.71|18.76|18.57|19.09|18.43|17.57|17.53|17.76|17.48|17.81|17.62|17.34|16.96|16.48|16.11|16.15|15.73|16.01|16.11|16.11|16.11|16.39|16.01|16.2|15.82|16.48|16.58|16.86|17.43|17.43|18|18.09|17.72|17.01|16.86|17.05|16.58|16.77|16.82|17.53|17.53|17.53|17.62|17.81|18.28|18.95|18.71|18.47|18.43|18.47|18.66|18.71|18.62|18.71|18.47|19.09|19.28|19.33|19.33|19.28|18.76|18.33|18.33|18.43|18.24|18.57|18.33|18.57|18.62|18.71|18|17.62|17.76|17.53|18|17.43|17.01|16.91|16.86|16.77|16.86|16.67|16.86|16.72|16.38|16.55|16.29|16.42|16.51|16.55|16.47|16.04|15.91|16.42|16.08|15.73|15.48|15.69|15.99|16.34|16.59|16.64|17.41|17.54|17.54|17.63|17.71|17.5|17.32|17.5|17.5|17.71|17.75|17.71|17.8|17.75|17.63|17.75|17.75|17.28|17.15|16.94|16.77|16.98|16.94|16.98|16.64|15.95|15.82|15.91|15.95|16.04|16.25|16.08|15.65|15|14.79|14.79|14.57|14.62|14.62|14.79|14.92|14.75|14.83|16.12|16.04|16.16|15.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.26|49.93|50.72|50.1|53.7|55.18|56.06|59.74|59.91|59.91|60.76|59.74|64.82|65.17|65.7|65.17|63.59|63.28|63.59|64.22|63.94|59.91|59.21|61.67|61.14|60.44|62.37|67.45|67.32|65.52|64.16|63.94|64.47|64.47|63.51|63.94|63.94|63.98|61.32|63.07|63.42|68.71|63.81|63.07|56.59|56.59|59.48|59.48|59.78|58.03|57.02|57.29|57.29|55.99|55.05|56.67|59.43|60.79|58.69|57.71|59.77|60.79|59.13|57.29|56.94|56.72|51.94|51.2|50.8|51.59|51.59|52.99|55.97|55.39|54.05|54.05|52.91|53.43|55.84|51.55|51.16|57.72|57.9|55.53|54.31|54.09|52.38|53.43|52.56|52.56|50.54|48.7|49.75|51.51|52.78|53.52|49.67|52.21|53.96|53.56|50.28|43.8|42.92|43.27|43.27|43.27|43.01|42.92|44.32|43.45|43.97|42.57|39.81|37.14|37.32|37.49|37.67|38.37|38.19|36.26|39.77|40.29|40.29|41.65|42.57|42.92|42.48|43.8|41.87|41.17|40.64|41.87|44.32|39.42|39.07|39.07|38.54|37.67|35.39|36.61|33.55|32.28|29.96|29.78|31.93|31.53|33.99|33.99|32.41|32.06|33.29|33.2|34.25|34.25|32.5|34.07|32.32|32.32|30.57|30.57|31.97|28.82|25.49|22.69|22.86|23.21|23.74|24.09|24.96|25.84|25.84|25.84|24.61|24.44|24.61|23.74|24.09|22.86|25.31|25.84|26.19|26.37|18.83|17.61|19.71|20.06|20.06|20.06|20.06|20.06|20.23|20.23|20.58|21.99|21.99|21.46|21.46|19.71|19.36|20.94|24.09|23.74|23.74|21.29|21.46|22.69|22.34|24.44|26.72|27.94|29.69|30.04|29.69|28.47|29.34|30.22|28.82|30.22|27.59|27.24|27.59|27.07|26.37|25.84|27.07|24.09|22.86|22.34|21.99|22.34|19.36|21.99|22.34|22.69|22.86|24.61|24.96|25.67|26.72|26.72|28.12|28.82|29.61|29.87|28.47|24.61|25.49|24.96|25.49|26.19|26.72|26.72
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.27|11.52|11.82|12.02|11.91|11.68|11.87|12.65|13.09|12.75|13.29|13.14|12.87|13.24|13.12|13.49|13.24|13.24|13.49|14.13|13.88|13.24|13.05|13.12|13|12.26|12.31|11.99|12.16|12.21|12.11|11.87|11.28|11.08|10.98|10.84|11.02|10.3|10.2|10.4|10.3|10.3|10.3|10.47|9.71|10|10.3|11.18|11.43|11.72|11.77|12.01|12.02|12.06|11.87|11.92|12.02|11.97|12.06|12.51|12.48|11.72|11.82|12.16|11.62|11.52|10.79|10.64|10.64|10.69|10.3|10.79|10.52|10.47|10.4|10.21|10.37|10.2|10.05|9.17|9.32|9.27|9.08|9.26|9.17|9.22|8.84|8.93|8.94|9.18|9.27|9.18|9.11|9.2|9.07|9.03|9.17|9.34|9.22|9.47|9.03|8.83|8.93|9.07|9.34|9.81|9.96|9.34|9.32|9.42|9.07|8.88|9.37|9.75|9.98|10|9.81|9.76|9.81|10.05|9.81|10.1|10.05|10.79|8.58|9.56|8.09|7.7|7.85|8.24|8.77|8.48|8.63|8.44|9.07|8.48|8.58|8.02|8.61|8.83|9.08|9.51|9.27|8.61|8.41|8.41|8.39|8.48|8.44|9.01|8.34|8.19|7.55|7.55|7.63|7.6|7.99|8.14|8.19|8.19|8.34|8.46|8.7|8.58|8.44|8.87|9.07|9.83|10.05|10.24|9.71|10.54|10.64|10.64|9.02|8.53|7.65|7.56|8.04|8.1|8.34|8.24|8.63|8.63|9.73|9.73|9.73|9.97|9.48|9.36|9.58|9.73|9.96|9.85|9.93|9.06|8.52|9|8.39|8.39|10.88|9.73|11.79|11.79|11.85|12.4|12.7|13.25|13.62|13.62|14.25|14.22|13.62|13.62|13.98|14.59|14.71|14.95|15.07|14.28|14.59|14.16|14.59|14.41|14.47|14.59|15.2|14.32|13.74|13.25|13.13|13.01|13.4|13.86|13.98|13.98|14.22|13.98|14.77|14.47|13.98|13.98|12.55|12.46|12.77|12.83|12.83|12.77|13.16|13.43|13.62|13.56
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|249.2|251|275|295|300.62|315|321|333|337|363|361.8|368.5|351.5|363.5|360|348.5|326|330|338|336.5|331.5|298|293|272.5|260|270|280|278|291|290|280|273|292|295|289|274|266|265|243|245|237|235|211|212|213|257|233.75|204.4|179|188|195|192|201.75|202|213|215|214|221|212|216.25|216.25|229|233.4|235|213.75|235|215|198|199|195|196.25|226|204|200|198.75|191|205|170|166.5|171|172|169|167|162|166|164.5|148|147|172.25|181|184|184|187.5|186|190|196|202|197.5|202|203|206|210|206|204|203|207|209|205|210|206|213|197|198|202|203|200|204.5|205|218|222|233|232|236|241.5|247|247|245|250|251|267|270|269|269|272|269|270.5|268|268|272|270|273|272.5|271|274|274|271|284|287|302|302|316|320|317.75|311.25|308|305|305|299|284|285.5|284|278|273|269|262|267|270|276|273|270|260|228|233|233|233|237|240|204|208|206|213|215|212|197|195|195|196.5|197.5|198|196|198|195|185|183|180|183|157|144|139|148|168|168|169|168|175|197|202.5|205|208|215|230|226|229|230|235|245|245|247|249|254|240|235|235|240|245|245|247|242|233|213|206.75|191|190|192|183|184|185|185|187|188|190|190|192|185|193|195|205|210|210|231|232|232
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.5|7|7.5|6.5|6.5|7|6.5|6.5|6.75|7|6.75|7|7.2|6.7|7.1|7.6|7.8|9|9|9|9.25|9|6.9|7.4|8.5|9.2|11.6|11.1|12|12.5|10.2|10.6|12|11.5|12.8|10.4|9.7|9.5|8.15|8.05|9|8.2|7.6||8|8.53|8|8.75|9.81|10.67|12.05|11.09|10.13|10.67|12.91|12.8|16|20.8|18.13|27.73|26.67|29.12|27.2|28.48|26.67|27.95|28.8|29.87|30.08|32|32|35.2|38.61|34.67|38.4|42.67|42.67|42.67|48|44.8|43.73|37.33|34.13|30.93|33.07|36.27|33.07|37.87|37.33|39.36|36.27|39.47|48|51.2|56.53|68.27|75.2|75.73|82.13|85.33|65.07|75.73|67.2|70.4|74.67|85.87|82.13|76.8|80|88.53|85.33|122.67|131.2|105.6|126.93|122.67|140.8|139.73|117.87|119.47|189.87|163.2|181.33|192|218.67|266.67|240|221.87|256|225.07|208|234.67|213.33|210.13|236.8|202.67|190.93|197.33|170.67|138.67|135.47|124.8|103.47|94.4|89.6|85.87|101.33|102.4|106.67|116.27|134.4|136|128|121.6|119.47|104.53|112|113.07|121.6|124.27|128|126.93|133.87|121.6|137.6|138.67|128.53|117.33|117.33|121.6|123.73|118.4|120.53|129.07|126.93|122.13|148.8|157.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|18.7|21|21.3|20|20|18.3|19|20.7|21.3|22.5|22.7|21.7|21.7|20.7|23.7|24.3|25|24.8|25|23.7|23.3|21|20.3|20|20.2|21.7|21.3|21.3|22|22.3|21.8|23.8|24.3|23.3|23|23.7|20.3|17.7|19|19.3|19.7|19|18.3|18.3|16|18.3|20.5|22.8|23.7|23.3|25.7|26.3|25|26|25.3|26|27.3|29.7|30.8|33|32.8|33.8|35|34|34.2|34.2|35.5|36.7|33.3|35|34.8|32.2|39.2|38.5|39.2|41|37.5|42|39.2|38.8|38.3|35.7|36.7|37.2|36.8|36.2|36.3|36.3|37.7|37|35.7|35.3|33.3|34.8|34.2|35.3|35.8|35.2|33.2|32.5|32.5|30.3|29.2|28.3|28|27.2|28|27.2|26.7|27.7|27.8|27.6|26.8|26.8|25.7|26.8|28|28.8|27.5|26.5|28.5|29|29.2|26.5|26.3|25|25.3|26.5|27.5|26.2|25.8|26.7|26.5|26.5|27.7|28.7|28.3|28.2|25.2|24.2|23.8|23.3|23.8|23.8|24.5|25|25|24.3|24.7|25|25.2|25.8|25.9|25.5|25.3|23.7|24.8|25|25|25.2|25.8|26.3|26.7|26.7|26.3|26.7|26.7|26.7|27|26.6|27.5|27|26.7|25.7|24.5|26|26.7|26.7|26.7|25.8|26.8|27.2|28|28|29.2|29.3|30.3|29.8|28.3|30.3|30.3|29.8|28.3|28|28.3|29.5|30|27.2|23.7|23.3|25.2|25.7|27.5|27.2|27.5|28.3|27.8|28.3|29.2|30.5|30.8|30.3|31.7|31.3|32.2|30|30|30.3|29.5|30|30|31|31|30.8|30.3|31.7|31.7|32.5|35|34.2|33.3|32.2|33|36.2|34.3|34.2|35|35|35|37.8|37.2|37|35|32.8|32.8|31.2|30.8|32.5|32.3|35|36.2|35.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.8|2.84|2.8|2.84|2.81|2.83|2.82|2.83|2.8|2.76|2.87|2.86|2.9|2.95|2.91|2.82|2.77|2.78|2.68|2.62|2.81|2.52|2.47|2.37|2.34|2.33|2.26|2.29|2.34|2.32|2.27|2.23|2.2|2.18|2.17|2.18|2.19|2.19|2.18|2.09|1.94|2.02|1.92|1.93|1.75|1.88|1.88|2.14|2.14|2.15|2.16|2.2|2.23|2.27|2.38|2.35|2.35|2.45|2.36|2.33|2.39|2.34|2.43|2.39|2.35|2.21|2.23|2.23|2.18|2.23|2.04|2.11|2.23|2.27|2.25|2.22|2.04|2|1.94|1.84|1.75|1.75|1.7|1.72|1.73|1.73|1.79|1.74|1.73|1.73|1.71|1.7|1.7|1.69|1.65|1.62|1.64|1.67|1.71|1.7|1.69|1.71|1.69|1.69|1.69|1.71|1.79|1.75|1.77|1.8|1.68|1.72|1.72|1.77|1.73|1.75|1.81|1.84|1.81|1.75|1.81|1.75|1.72|1.75|1.71|1.77|1.8|1.75|1.75|1.77|1.75|1.84|1.87|1.81|1.86|1.81|1.75|1.72|1.82|1.83|1.86|2.14|2.1|2.35|2.24|2.27|2.34|2.16|2.37|2.38|2.41|2.47|2.41|2.42|2.51|2.57|2.54|2.58|2.68|2.71|2.53|2.52|2.54|2.52|2.59|2.65|2.63|2.74|2.72|2.69|2.72|2.68|2.62|2.62|2.55|2.5|2.54|2.52|2.54|2.6|2.8|2.79|2.43|2.49|2.55|2.91|2.91|2.2|2.22|2.33|2.56|2.77|2.55|2.49|2.43|2.25|2.23|2.38|2.51|2.64|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.3|25.89|25.39|25.84|27.84|27.39|27.3|27.39|27.3|27.62|27.3|26.84|26.82|26.25|26.83|26.3|26.2|25.52|26.93|26.94|27.3|27.3|27.11|26.89|27.02|27.01|25.84|25.48|26.86|27.3|27.3|26.39|26.39|26.93|26.2|25.75|25.38|24.57|24.39|24.43|23.84|24.29|24.39|24.29|24.11|24.59|24.29|24.2|24.93|24.57|24.38|23.48|23.65|23.66|23.66|23.7|24.48|25.11|25.93|25.48|25.66|25.43|25.05|25.4|25.47|25.47|25.3|25.02|25.41|25.43|24.79|25.3|25.07|25.02|24.75|25.42|24.59|24.57|25.8|24.93|24.11|24.11|25.48|25.48|23.29|23.21|22.57|22.47|22.29|22.29|21.84|21.75|21.61|21.93|22.29|23.48|22.29|22.66|22.16|22.57|22.76|22.84|22.84|23.51|23.48|23.75|24.02|24.02|24.57|23.7|24.11|25.5|25.39|24.34|23.79|23.75|23.66|23.66|23.2|23.67|24.11|23.68|23.58|23.88|24.52|24.11|24.11|24.57|23.93|23.66|24.25|24.57|26.39|26.39|26.4|26.48|25.93|27.11|27.84|29.16|29.03|26.75|26.84|26.75|26.75|26.66|27.3|27.07|26.61|26.39|27.11|27.21|26.11|27.11|26.67|26.84|27.3|26.68|26.66|26.84|27.89|26.51|27.8|28.89|27.89|27.75|28.89|29.89|30.07|30.94|30.49|30.39|30.94|31.03|31.39|31.96|29.71|30.61|32.41|32.86|33.98|33.31|31.15|31.23|30.61|29.89|31.92|31.06|30.57|31.24|29.68|30.35|31.02|31.24|31.02|30.93|30.97|29.19|29.01|28.12|29.01|28.97|28.74|26.96|26.78|27.89|26.69|26.56|26.33|26.56|26.69|26.56|26.33|25.97|26.38|26.2|26.56|26.78|27|27.22|27.22|27.89|28.79|29.01|28.79|28.79|28.38|||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|6.8|7.45|8.05|8.38|8.25|8.75|9.95|10.25|9.95|9.97|8.9|8.1|7|8.75|9.5|7.82|7.15|8.5|8.97|9.06|9.15|9.01|9.55|9.75|9.35|9.4|9.3|10.05|11.38|10.89|11.28|11.28|10.49|11.35|9.9|9.95|10.39|9.9|9.95|10.39|10.44|11.68|11.83|10.49|11.63|11.63|11.97|13.51|12.87|13.76|13.56|13.46|14.35|13.95|13.95|13.46|15.24|14.84|14.94|14.94|15.44|15.59|15.44|15.83|16.82|18.8|16.82|15.83|16.03|16.33|15.54|15.83|16.33|15.83|18.41|19.3|15.74|14.84|15.83|14.84|16.63|10.89|9.9|11.88|10.89|13.36|13.06|15.34|14.05|13.16|14.05|14.15|13.86|13.86|15.83|16.03|18.61|19.3|20.78|16.82|19.4|18.11|18.11|17.42|15.83|14.84|14.45|14.65|14.84|10.89|14.84|10.89|14.75|13.86|9.9|13.86|16.82|16.73|17.81|14.84|16.82|11.88|19.79|19.69|19.79|18.8|21.77|24.74|21.77|24.74|29.69|27.71|26.72|27.71|22.76|26.72|26.72|24.74|30.59|29.47|31.49|32.17|25.64|21.6|24.3|23.4|23.4|26.09|26.99|26.99|28.79|27.89|28.79|24.75|24.3|25.2|28.79|28.79|28.34|26.99|27.22|25.2|28.79|28.79|28.79|28.79|30.59|31.27|29.69|31.49|29.69|28.79|27.22|29.69|29.69|27.44|25.2|25.2|26.99|29.69|30.14|31.27|27.89|29.69|30.82|30.59|33.29|33.29|35.99|35.99|37.79|35.99|35.99|37.79|40.49|43.04|39.52|57.09|52.7|76.41|90.46|90.46|93.1|78.17|74.65|89.58|93.98|90.46|92.66|93.98|89.58|79.92|74.65|74.65|77.29|85.19|90.46|92.22|105.39|87.83|99.25|83.44|90.24|92.22|97.27|105.39|102.76|107.15|87.83|94.85|96.61|107.15|107.15|112.42|87.83|87.83|98.37|101|112.42|98.37|84.32|91.56|96.61|92.22|101|107.15|101.88|115.93|127.35|153.7|161.6|188.83
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.4|12.35|12.95|12.75|13.75|14.49|14.25|15.38|16.18|16.25|16.32|15.8|16.19|16.04|16.02|15.9|16.23|16.07|15.5|15|15.07|14.15|13.7|13.72|14.1|14|13.9|13.19|13.24|13.03|12.71|12.74|12.22|12.78|12.75|13.12|12|12.62|13.88|14.75|15.35|14.62|14.01|13.74|11.59|15.9|17.38|17.49|17.25|17.61|15.76|16.5|16.88|17.09|17.88|17.69|16.45|17.71|17.5|18|17.99|18|18.55|18.5|17.64|17.96|17.5|17.5|17.44|17.5|16.36|17.36|18.02|18.48|18.24|17.52|16.66|16.1|16.62|15.51|16.11|17.41|17.29|16.25|15.31|15.69|15.75|15.84|17|17.15|17|17.56|17.36|16.96|16.12|16|16.88|17.12|17.27|16.01|14.99|14.5|14.75|14.38|14.12|13.88|14.56|12.88|14.12|15.25|14.46|14.5|14.6|15.38|14.25|13.38|13.75|13.12|13.01|13.26|13.26|12.95|13.46|13.74|13.7|13.88|13.51|13.9|13.03|14.59|12.75|11.16|10.75|9.86|9.25|9.41|9.57|9.75|9.47|9.78|9.15|8.7|8.25|8.07|7.53|7.56|7.66|7.64|8.16|8.34|8.34|8|8.25|7.95|7.5|6.97|6.75|6.58|7.34|7.42|7.31|6.58|6.55|6.55|6.12|5.9|5.5|5.66|6.35|6.46|6.7|6.17|5.55|5.41|5.3|4.72|4.46|4.25|4.38|4.65|5.12|5.46|4.41|4.46|4.58|5.06|5.03|4.67|4.2|4.42|4.91|5.82|6.01|6.15|6.58|5.79|6.3|5.96|6.01|6.01|6.84|6.64|6.86|7.09|6.98|7.49|6.98|7.94|8.62|8.51|8.77|8.74|9.53|9.08|10.21|10.8|10.8|10.89|10.21|9.02|8.85|9.36|9.34|10.05|9.53|9.51|9.25|8.22|8.09|7.26|7.17|7.56|7.37|7.66|7.15|6.75|6.92|6.86|7.28|6.75|7.15|7.49|7.07|7.71|7.43|7.15|7.68|7.77|8.11|7.71|7.88|7.94
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|11.73|12.34|12.19|12.45|12.97|12.27|12.4|13.15|13.66|13.43|13.31|12.91|12.92|14.39|14.06|14.05|14.16|14.67|14.16|13.53|12.99|12.64|12.24|12.18|12.13|12.3|12.14|12.32|12.09|12.09|12.21|11.84|11.89|12.29|11.94|12.64|11.35|11.43|11.17|11.47|11.25|11.33|11.51|11.61|10.62|11.15|13.4|13.81|13.8|14.16|13.6|12.87|12.9|11.89|13.03|12.95|13.25|13.05|13.69|14.25|14.12|14.49|14.92|15.17|15.22|15.17|15.68|15.33|15.17|15.17|14.95|15.93|16.11|16.31|16.41|17.1|17.3|17.8|17.22|16.26|16.24|16.82|17.15|17.45|17.35|17.42|18.84|19.7|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|26.25|27|28.38|28|27|24.75|24.38|24.5|24.75|23.75|23.75|24|24.12|24|24.62|24.12|24.62|24.38|24|23.5|22.75|23|22.5|23.38|23.25|22.5|23.12|22.75|23.75|24|24.5|23.62|22.88|22.5|23|22.75|22.5|22.25|21.5|21.62|20.5|20.25|19.88|18.75|18.5|19.25|20|20|19.5|19.12|18.75|18.75|18.12|17.62|18.25|17.75|17.5|17.88|17.5|18|18|17.25|16.75|17.5|17.5|16.88|17.5|16.75|17.25|17.25|17.75|17|17.25|17|17.5|18.25|18.5|18.62|18.25|18|18|18|18|16.5|17|19|19.5|19.12|20|20.25|20.5|21.25|19.75|19.25|19.5|19.88|20.5|20.12|20|20|18.38|18.25|18.25|18.25|19.12|18.75|18.25|18.12|18|18.75|18.25|18.38|17.5|17.5|18.5|18.75|20.25|19.88|21.75|20|20.75|20.75|21.62|21.62|22.5|21.62|21.75|21.5|21.5|22|21.75|23|21.5|21.25|22|20.5|22.88|22.5|22.5|22.5|21.38|21.25|21.25|22.25|22|20.75|20.75|22|20.25|19|19.75|18.12|18.75|17.75|18.5|17.5|17.5|16.75|16.75|16.62|17|17|16.75|16.5|16.5|17|17|16.88|16|17.25|17|17.5|17.5|18|18.5|18.25|18.25|18|18|17.5|18.75|19|18.5|18.25|18.75|18.62|18.75|19.5|18.75|19.5|19|18.75|19|19|19.5|19|19.75|18.75|18.75|18.75|19.75|18.75|19.38|18|17.5|18.5|19.25|19.25|19|19|18.25|18.5|18|17.5|17.5|17.5|16.5|16.88|16.5|18|19.88|19.5|20|21.25|20.5|20.5|21.5|22|22.5|21.25|21|21.5|20.25|20|21.25|21|21.25|21.62|22.5|22.25|22.25|22.5|21.5|21.25|20.5|19.75|20.75|21.25|21.25|21.25|22.5|21.25
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.44|9.22|9.68|10.17|10.69|10.76|9.44|9.86|9.9|9.22|9.22|9.07|9.88|9.86|9.22|9.29|9.75|9.16|9.42|9.46|9.73|9.62|9.09|9.09|9.07|9.64|9.07|9.31|9.27|9.27|9.29|9.81|8.63|8.7|8.9|9.14|9.61|9.44|8.72|9.27|9.22|8.33|9|8.11|7.37|7.89|8.48|9.07|9.05|9.07|9.12|9.16|9.16|9.95|10.25|9.81|10.32|10.1|10.56|11.94|9.9|9.31|9.81|9.44|10.17|9.68|9.66|10.69|9.73|10.47|10.32|10.4|11.65|11.8|11.13|11.06|10.91|10.1|10.23|10.25|10.84|9.86|9.58|9.84|9.58|9.12|8.48|9.31|10.32|10.1|9.66|9.8|9.66|9.81|10.25|10.1|10.1|9.44|10.03|9.07|9.58|8.85|8.85|8.85|8.85|9.44|10.1|10.03|10.32|9.95|10.91|11.58|9.88|9.36|9.36|9.36|9.36|9.36|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.81|9.95|9.07|9.51|9.58|9.95|9.95|9.95|9.95|9.95|9.95|9.81|9.36|9.36|9.95|9.58|9.73|9.58|9.58|9.22|9.22|8.85|7.89|8.11|8.63|9.36|9.36|9.36|9.36|9.58|9.95|10.17|9.95|9.58|9.22|9.22|9.22|9.22|9|7.37|7.37|7.37|7.37|7.74|7.37|6.86|6.86|7|7|7.37|6.64|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.75|5.53|5.16|5.16|5.16|5.01|5.16|5.16|5.16|4.57|4.57|4.57|4.57|5.01|5.16|5.16|5.16|5.16|5.16|5.38|5.53|5.38|5.16|5.53|5.53|5.53|5.31|5.31|5.31|5.31|5.53|4.79|4.42|4.79|5.01|5.01|5.01|5.16|5.31|5.31|5.31|5.16|5.53|5.53|5.68|5.68|5.53|5.68|5.68|5.68|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.68|5.9|5.9|5.9|5.9|5.9|6.12|6.12
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|9.133|9.5|9.667|9.508|9.125|9.333|9.542|10|10.25|10.208|9.492|9.333|9.417|9.417|9.992|10.417|9.958|9.95|8.867|8.333|7.792|7.917|7.708|7.958|8.067|8.033|7.792|7.75|7.792|7.667|7.417|6.958|7.083|7.458|7.25|8|6.458|6.333|6.458|6.5|6.458|6.583|6.542|5.833|5.958|7|7.458|7.5|7.425|7.542|7.583|7.542|7.658|7.6|7.675|7.75|7.925|8.333|8.367|7.867|7.842|8.042|7.942|8.008|8|7.967|7.958|8.042|7.833|7.917|8.083|8.167|8.25|8.25|7.917|7.925|8.208|8.25|8.042|8.25|7.625|7.542|7.7|7.5|7.833|7.85|7.917|8.167|8.333|8.333|8.333|8.383|8.35|8.583|8.567|8.4|8.75|8.342|8.583|8.167|8.25|8.092|7.792|7.792|7.933|8.05|8.292|8.325|8.125|7.925|8.042|8|8.025|8.125|8|8.292|8.333|8.25|8.342|8.417|8.875|8.683|8.95|8.333|8.342|8.7|8.75|8.75|8.958|9.208|8.5|8.583|8.275|8.225|8.333|8.75|7.925|7.958|8.167|8.5|8.458|8.5|8.417|7.958|7.958|8.167|8.35|8.75|8.967|9.083|8.75|8.75|8.375|8.417|8.1|8.158|8.583|8.75|8.875|9.117|8.917|9.167|9|9.867|10.2|10|9.583|9.542|9.583|9.583|9.583|9.708|9.583|10|10.583|10.408|10.25|9.417|9.192|8.333|8.5|8|8.117|8.158|8.892|8.583|8.47|8.263|8.304|8.47|8.676|8.263|8.573|8.883|8.676|8.428|8.47|8.263|8.263|9.089|9.131|9.565|9.399|9.089|9.503|9.503|9.998|10.246|10.742|11.568|9.792|10.019|9.503|9.771|9.812|10.226|9.627|9.089|8.883|8.408|9.296|9.358|9.544|9.585|9.544|9.131|9.337|9.709|9.193|8.614|8.16|8.428|7.437|7.478|7.643|7.664|7.643|8.057|7.726|7.809|7.85|7.871|7.685|8.057|7.747|8.057|8.263|7.85|8.366|8.366|8.47
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|39.55|42|42|42.15|42.25|42.5|42.5|42.5|42.5|43|41|41.1|40|39.5|39|40|40|40.21|40|39.51|40|39.6|39.5|39.8|39.41|39.4|39.1|39.5|39.5|39.9|40|39.5|38.75|38.56|38.15|39.61|36.85|36.03|35|35.5|35|34.6|34.25|33|28|34|38.9|40.7|40.3|42.15|43|43.65|43.9|43.45|44.7|44.35|44.5|42|46|47.5|48.1|48.5|46|45.7|45.85|45.6|46|45.8|45.65|46|45.9|49|50.05|50.1|50.15|50.1|50.1|50.35|50.1|50|50|49|48.5|48.5|49|49.6|49.65|50.05|49.65|50.25|50.35|49.9|49.95|49.55|50.4|49.65|49.35|49.05|49.55|49|49.15|47.95|47.8|48|47|48|49|47|47.5|46.7|46.5|45|44.2|45|44|43.3|43.7|43|42.25|41.7|43.3|42.3|42.25|41.9|44.3|45.3|52.5|54.5|50.95|45.1|43.5|43.15|44.4|40.8|40.1|40.1|39.75|39.9|39.35|38.95|38.5|37.4|37.1|36.9|36.85|36.65|36.75|36.6|36.6|36.65|36.7|36.75|36.7|36.45|36.45|36.2|36.25|36.5|36.55|36.5|36.85|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.29|5.3|5.38|5.99|5.83|5.9|5.98|6.37|6.77|6.87|6.93|6.75|7.03|7.4|7.24|7.2|7.05|7.02|6.86|6.51|6.88|6.8|6.35|6.39|6.23|6.54|6.14|5.88|5.89|5.84|5.75|5.7|5.6|5.85|5.39|5.71|5.23|4.86|4.79|5.15|5.12|5.22|5.01|4.95|4.69|5.4|6.44|6.96|6.76|6.5|6.7|6.52|6.19|6.19|6.53|6.72|6.85|6.72|6.71|7.07||6.981|6.558|6.442|6.712|6.827|6.596|7.212|6.904|7.115|6.692|6.865|7.635|7.865|8.385|9.038|9.154|9.173|9.058|9.154|9.019|8.231|8.846|8.327|8.673|8.538|9.096|9.558|9.442|9.442|8.808|8.423|8.173|8.019|8.096|7.808|7.654|7.827|7.808|7.173|6.846|6.25|6.212|5.885|5.846|6|6.115|5.769|5.769|5.808|5.962|5.942|5.923|6.038|6.096|6.154|6.173|6.019|5.788|5.75|6.019|6.058|6.308|6.058|5.808|6.596|6.019|4.981|4.904|5.029|4.808|5.115|5.375|5.288|5.481|5.308|4.298|4.385|4.654|4.173|4.385|4.423|4.423|4.346|4.433|4.385|4.471|4.471|4.51|4.538|4.654|4.548|4.577|4.481|4.462|4.346|4.635|4.5|4.788|4.962|5.019|5.096|5|5.038|5.038|5.269|5.5|5.308|5.923|5.231|5.288|5.442|5.462|5.385|5.308|5.269|5.462|5.365|5.481|5.346|5.577|5.731|5.346|4.885|5.096|5.173|5.173|4.618|4.43|4.32|4.757|4.832|4.479|4.022|4.097|3.923|3.923|4.022|3.575|3.263|3.913|3.526|3.824|4.608|4.906|5.115|5.443|5.214|5.512|5.656|5.845|5.463|5.522|5.105|5.314|5.502|5.612|5.751|5.909|5.999|6.063|6.138|5.612|6.903|6.883|7.211|5.959|5.314|5.145|4.867|4.658|4.37|4.469|4.598|4.737|4.32|4.459|4.122|3.933|3.968|3.923|3.883|3.635|3.625|3.546|3.7|3.71|3.953|3.844|3.968|3.655|3.764
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.86|11.64|11.95|11.78|11.85|11.7|12.14|11.8|11.46|12.29|11.99|12.28|11.4|11.48|12.1|13|13.22|13.55|11.4|11.15|11.4|11.2|10.58|11.21|11.38|11.2|11.65|11.54|11.25|11.61|11.5|11.5|11.53|11.83|11.7|12.32|12.17|12.64|12.21|13.5|10.85|10.89|10.8|11.45|11.39|11|13.21|14.6|15.98|16.35|17.5|18.15|16.1|13.58|14.76|15.14|16.86|15.05|15.7|17.34|17.67|18.32|17.3|17.6|18.65|19.8|19.8|20|20.94|20|20.7|21.3|20.85|23|23.9|25|24.57|23.65|23.77|24.6|23.5|20|22|22.5|20.85|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|34.1|34.15|35.75|37.4|36.9|36.9|37.15|37.2|39.5|39.9|40|42.95|41.5|42|38.8|38.95|39.05|39.4|40.8|40.85|38.45|37.2|36|38|36.8|37|36|34.8|34.3|34|34|33.7|33.3|33.34|32.85|33.2|32.3|30.9|31.5|31|31.3|32.45|30.75|32.5|29.3|31.6|34.75|38.15|38.35|38.56|39|39.8|40|39.05|40.5|37.1|35.7|35.95|36.5|36|34.65|35.5|35.35|35.5|34.2|34.45|33|34.9|34.2|33.4|30.95|31|30.85|31.15|31.5|32.95|32.1|34.3|34.3|33.6|31.75|31.4|30.6|29.5|29.55|30.15|30.15|31.3|32.15|31.35|28.56|28.95|29.1|28.65|28.6|28.5|27.9|29.8|31|29.85|29.45|29.28|28.8|25.8|24.35|24.48|23.95|24.12|24.4|24.2|23.79|23.6|23.34|23.2|23.97|24.25|23.3|22.9|21.7|21.45|22.4|22|22.99|22.35|22.4|23.95|22.05|22.48|23.02|23.85|22.7|21.46|23.3|24.03|24.25|24|23.9|23.47|23.36|22.85|22.3|22.35|22.91|23.7|23.5|23.95|25.8|25.8|25.75|26.2|25.25|23.45|23.2|24|23.4|22.7|23.4|23.7|25.4|25|25.25|25.6|26.9|27.4|26.6|25.4|25.25|25.05|25.8|25.85|25|25.3|24.05|25.1|25.5|25.2|23.8|23.1|24.6|24.5|23|24|23.4|21.65|23.35|26.15|26.8|25.87|25|25|26.34|28.2|25.56|22.21|22.54|21.79|20.92|20.66|18.02|17.71|20.92|21.23|21.79|23.71|25.15|26.86|28.04|27.37|30.26|30.68|33.05|29.95|30.06|27.22|26.75|29.54|32.59|32.95|32.9|33.88|35.95|34.09|31.76|37.03|38.42|36.67|35.22|35.89|35.12|31.19|28.77|25.62|25.41|25.46|24.02|23.24|23.63|19.39|19.11|16.94|16.35|16.66|16.58|16.24|15.88|16.32|16.35|16.42|16.32|16.78|15.75|15.86
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.102|15.593|15.73|15.74|15.298|15.446|15.347|15.446|15.642|15.446|15.347|15.446|15.387|15.446|15.436|15.544|15.544|15.651|15.985|16.005|15.769|15.936|15.965|15.936|15.867|15.877|15.799|15.632|15.691|15.681|15.642|15.671|15.642|15.691|15.691|15.573|15.583|15.593|15.397|15.397|15.151|15.102|14.759|14.759|14.22|14.122|15.102|15.053|15.102|14.857|15.397|15.74|15.691|15.593|15.691|15.789|16.034|15.887|16.132|16.181|16.181|16.181|16.132|16.034|16.034|15.446|15.446|15.249|15.102|15.151|14.71|15.924|16.021|15.924|15.778|15.778|15.778|15.778|15.778|15.341|15.098|14.856|14.807|14.564|14.759|14.564|14.467|14.37|14.564|14.37|14.759|14.807|14.807|14.564|14.516|14.467|14.467|14.856|14.564|14.807|14.953|14.953|14.904|14.953|14.807|15.05|15.05|14.759|14.661|14.322|14.079|14.079|14.079|14.079|13.982|14.079|13.982|14.079|13.885|13.982|14.127|14.03|13.885|14.273|14.856|14.953|14.661|14.564|14.904|14.807|14.807|14.661|14.564|14.564|14.953|14.71|14.807|14.225|14.176|14.564|14.079|14.516|14.564|14.419|14.37|14.079|14.419|14.564|14.564|14.564|14.759|14.71|14.564|14.904|15.05|15.05|15.244|15.244|14.953|14.856|15.244|15.341|15.438|15.293|15.293|15.341|15.341|15.438|14.759|15.438|15.05|14.467|14.759|15.293|15.244|16.021|16.127|16.079|15.937|15.842|16.127|15.51|15.652|15.178|15.178|15.178|13.85|13.345|13.345|13.345|13.302|13.345|13.345|13.345|12.914|12.914|12.914|12.871|12.527|12.484|12.699|12.699|12.914|12.914|13|13.129|13.129|13.258|13.129|13.129|13.345|13.258|12.914|13.129|13.086|12.828|12.914|12.828|12.699|12.484|12.914|13.431|13.646|13.603|13.775|13.172|13.172|||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|11.2|11.2|10.267|11.2|11.2|15.867|17.267|17.733|19.6|18.667|21|18.667|18.667|18.667|18.657|21|18.667|18.667|29.867|34.533|34.533|34.533|34.533|35.933|35.467|39.667|39.667|37.333|40.133|40.693|40.133|40.133|44.333|40.6|50.867|52.267|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.212|3.261|3.48|3.638|3.614|3.733|3.899|3.59|3.606|3.549|3.693|3.747|3.662|3.779|3.69|3.693|3.717|3.685|3.63|3.756|3.76|3.567|3.543|3.511|3.472|3.385|3.345|3.353|3.366|3.401|3.35|3.203|3.053|3.051|2.926|3.004|3.068|3.078|3.045|3.06|3.005|3.005|2.879|2.902|2.689|3.005|2.926|3.029|3.068|3.1|3.1|3.171|3.1|3.1|3.124|3.163|3.108|3.25|3.219|3.385|3.353|3.551|3.551|3.393|3.234|3.195|3.132|3.108|3.171|3.195|3.108|3.084|3.314|3.1|3.258|3.321|3.045|3.005|2.966|2.958|2.91|3.037|2.958|3.037|3.041|2.981|2.91|2.906|2.926|2.952|2.962|2.807|2.768|2.412|2.58|2.511|2.452|2.438|2.353|2.452|2.115|2.1|2.076|2.106|2.076|2.058|2.005|2.017|2.017|2.036|2.096|2.171|2.086|2.094|2.078|2.135|1.975|1.975|1.981|2.056|2.115|2.195|2.111|2.115|2.021|2.135|2.056|2.056|2.056|2.056|2.096|2.076|2.102|2.096|2.096|2.092|2.115|1.858|1.868|1.908|1.811|1.898|1.938|1.902|1.91|1.912|1.943|1.898|1.951|1.945|1.957|1.938|2.017|2.017|2.056|2.017|2.017|2.025|2.072|2.08|2.096|2.096|2.175|2.204|2.195|2.197|2.274|2.254|2.254|2.254|2.175|2.167|2.106|2.017|1.918|1.839|1.74|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.197|2.189|2.203|2.171|2.207|2.261|2.252|2.306|2.342|2.404|2.404|2.333|2.368|2.449|2.53|2.593|2.674|2.709|2.656|2.745|2.781|2.817|2.907|3.086|3.136|3.032|3.113|3.12|3.14|3.23|3.257|3.23|3.23|3.212|3.185|3.031|3.086|3.113|3.19|3.266|3.005|3.005|3.023|2.799|2.763|2.638|2.593|2.544|2.476|2.485|2.494|2.404|2.494|2.404|2.386|2.485|2.46|2.288|2.315|2.225|2.216|2.198|2.207|2.27|2.297|2.36
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.495|0.468|0.548|0.638|0.719|0.674|0.71|0.764|0.764|0.827|0.899|0.944|0.926|1.07|1.025|1.07|1.079|1.142|1.169|1.169|1.232|1.097|1.079|1.115|1.097|1.115|1.169|1.232|1.169|1.241|1.088|1.088|1.061|1.196|1.196|1.277|1.277|1.25|1.241|1.304|1.07|0.908|0.656|0.584|0.539|0.683|0.513|0.656|0.764|0.764|0.764|0.809|0.845|0.809|0.845|0.701|0.863|0.998|1.034|1.169|1.214|1.277|1.205|1.097|0.98|1.043|1.043|0.899|0.638|0.827|0.881|0.899|1.6|1.457|1.43|1.978|2.023|2.778|3.048|3.677|3.902|3.785|4.828|5.476|6.609|5.934|5.754|5.718|5.799|5.53|5.646|6.249|5.125|5.727|6.725|6.743|7.867|8.101|8.721|8.542|6.312|6.114|8.164|7.822|8.73|9.531|9.711|9.036|11.239|11.014|11.509|11.563|12.084|7.912|8.991|11.239|12.795|12.768|9.441|9.193|12.138|12.679|13.172|14.476|17.164|13.125|12.048|11.689|13.489|10.309|8.434|6.024|5.862|4.99|5.377|4.852|4.99|4.855|4.945|4.675|5.215|4.406|5.125|3.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|162.25|148|157|166.75|164.35|167.75|162|183|192|187.04|159.75|135.75|129.25|127.5|129|124.75|123|132|136.4|122.1|117.8|110.8|101.4|99|101.2|106.5|101.5|121|120|126.5|117.22|117|122.3|128.5|147|148.7|162|143.96|127|125|78.5|76|83.75|93.48|87|116|133|133|138.96|134|139.78|147|149|154.5|167|155|153|147.96|150|138.5|143|136|132.75|152|154|153|165|157|130.6|142|142.6|172.5|184|187|193|205.75|212.25|213|215|189.2|209|215.2|209|212|220|220|221|182.5|183|187|187|185|194|192.5|197.25|226|218|223|229|225|228.75|231|234.25|237|231|234|236|253|254|245|239|238|210|216|215|205|233|204|206|199|213|214|222|232|225|231|238|244|238|234|274|333.5|383|400|391.5|403|410|423.5|440|458.5|470|476.25|475|481.25|490|507|512|513|500|542|580|575|590|580|572|572|570|560|545|545|545|535|505|505|490|493|495|510|525|570|550|520|517|520|505|555|555|555|555|570|565|542|553|530|550|577|576|558|502|480|450|405|415|428.5|410|393|410|415|410|405|425|465|485|485|490|520|520|545|573|580|587|590|628|663|675|683|685|700|695|689|675|665|670|678|685|670|675|675|660|655|650|632|617|620|622|625|630|640|623|625|620|625|630|625|625|630|653|663|690|690|655|660
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.14|3.44|3.48|3.65|3.57|3.48|3.57|3.57|3.73|3.48|3.42|3.38|3.26|3.37|3.42|3.28|3.36|3.19|3.04|2.94|2.99|3.17|3.02|2.9|2.69|2.67|2.59|2.62|2.67|2.55|2.61|2.51|2.55|2.44|2.46|2.43|2.34|2.28|2.22|2.32|2.27|2.14|2.14|2.17|2.22|2.22|2.38|2.41|2.41|2.49|2.36|2.41|2.39|2.38|2.47|2.51|2.53|2.51|2.47|2.61|2.62|2.61|2.61|2.55|2.45|2.42|2.3|2.32|2.25|2.24|2.36|2.39|2.4|2.51|2.53|2.51|2.51|2.53|2.51|2.51|2.51|2.55|2.51|2.57|2.61|2.45|2.43|2.34|2.32|2.28|2.28|2.28|2.36|2.34|2.44|2.59|2.57|2.54|2.55|2.59|2.61|2.67|2.65|2.61|2.66|2.61|2.57|2.59|2.67|2.7|2.55|2.38|2.2|2.12|2.12|2.12|2.12|2.09|2.12|2.13|2.12|2.12|2.22|2.21|2.14|2.32|2.29|2.12|2.22|2.07|2.09|2.08|2.12|2.12|2.12|1.99|2.03|1.93|1.93|1.97|1.95|1.83|1.76|1.75|1.76|1.76|1.76|1.6|1.67|1.68|1.68|1.66|1.66|1.66|1.68|1.7|1.68|1.66|1.75|1.72|1.72|1.72|1.74|1.7|1.74|1.74|1.74|1.74|1.8|1.83|1.85|1.78|1.55|1.51|1.47|1.49|1.47|1.54|1.53|1.56|1.49|1.38|1.38|1.34|1.37|1.47|1.43|1.35|1.33|1.33|1.44|1.54|1.49|1.36|1.41|1.36|1.32|1.42|1.46|1.74|1.79|1.82|1.87|1.92|1.89|2.4|2.4|2.47|2.53|2.6|2.6|2.73|2.79|2.89|2.84|2.83|2.83|2.63|2.57|2.57|2.6|2.63|2.6|2.57|2.34|2.31|2.23|2.18|2.19|2.21|2.31|2.21|2.21|2.13|2.08|2.11|2.08|2.05|2.19|2.05|1.95|2.01|2.08|2.11|2.11|2.11|2.14|2.14|2.19|2.23|2.24|2.27
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|32.357|36.444|37.807|38.147|44.278|46.662|45.3|48.011|52.793|50.068|41.553|45.641|45.981|49.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|40|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|59|57.5|55.5|55.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|158.72|156.88|156.57|158.01|155.13|159.03|156.98|164.16|167.44|167.44|164.78|165.19|160.67|161.08|160.06|160.84|161.7|162.89|180.58|167.24|163.14|159.03|159.03|159.54|159.13|158.72|157.49|155.95|155.17|156.53|154.93|161.08|161.08|161.49|162.52|160.67|155.95|158.31|158.01|161.7|156.98|152.88|147.75|143.64|144|152.88|165.19|166.21|167.86|168.52|167.24|169.8|172.37|175.45|177.5|175.45|177.83|178.53|177.5|177.5|170.32|170.32|169.95|163.14|162.93|163.55|155.71|149.49|147.75|151.18|154.93|159.75|167.24|168.27|171.14|172.27|174.18|173.4|165.19|159.44|158.42|159.03|158.01|154.52|154.93|151.85|153.39|150.82|150.93|145.69|140.77|142.62|142|142.51|143.85|144.05|144.67|145.08|145.08|143.64|143.64|141.59|141.59|137.28|135.43|135.43|133.38|133.38|134.41|135.43|132.36|125.17|119.02|119.53|119.02|112.25|113.48|111.22|112.04|112.86|115.32|117.99|115.94|116.97|115.94|114.91|114.91|116.35|116.97|119.02|120.04|117.99|116.97|115.94|117.07|117.73|117.73|119.63|119.63|125.17|120.66|120.66|121.48|121.07|122.1|124.15|127.23|129.69|131.53|132.36|128.76|128.25|128.25|130.3|129.28|124.15|123.12|123.12|121.07|120.04|117.48|117.48|115.43|112.86|103.63|102.6|106.7|108.76|109.27|106.7|106.7|102.6|100.55|100.04|99.52|97.47|94.39|91.31|103.11|104.65|105.17|101.57|104.14|104.65|101.06|102.6|98.5|97.98|98.5|99.52|99.52|99.52|102.6|101.57|102.6|103.11|105.17|106.7|100.55|104.65|106.19|111.83|112.86|104.65|102.09|112.35|113.37|112.35|113.89|127.23|132.36|135.43|137.49|137.49|139.54|140.05|140.56|137.49|133.38|132.36|126.2|123.12|124.15|124.15|122.51|121.07|121.07|121.07|119.43|120.66|121.07|121.07|121.68|122.71|121.07|119.43|119.02|115.53|114.5|114.5|114.5|112.86|113.89|112.86|111.22|111.22|111.83|111.83|117.38|118.4|116.97|116.97
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|20.67|21.83|22.33|22.33|23.17|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.78|1.95|1.95|2.11|2.14|1.95|1.83|1.95|2.53|2.87|3.08|3.34|3.19|3.3|4|4.21|4.11|4.48|4.65|4.86|5.19|4.65|4.32|3.89|4.27|4.3|4.16|3.78|3.67|3.78|3.67|3.67|3.78|3.76|3.67|3.89|3.93|2.87|2.7|2.81|1.78|1.84|1.67|1.95|1.51|1.84|1.95|2|2.38|2.27|2.49|2.65|2.27|2.05|2.16|2.27|2.38|2.7|2.59|3.07|3.2|3.46|3.35|3.3|3.46|3.25|3.56|3.6|3.75|4.11|3.62|3.46|3.57|3.19|3.57|4.68|5.08|5.78|5.84|6.16|4.32|5.46|5.94|5.4|5.35|9.29|12.1|14.21|12.21|11.56|8.75|8.54|8.32|8.32|8.81|9.29|9.51|9.4|9.08|10.7|6.86|5.84|4.96|5.51|6.21|7.35|7.89|8.43|8.64|7.19|8.64|9.4|11.18|10.81|11.72|10.91|12.43|12.64|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|120.64|128.36|137.53|144.77|148.15|162.62|155.39|183.38|199.78|207.5|206.06|188.2|195.92|218.36|259.62|231.63|228.74|207.5|210.88|186.51|186.99|151.28|166|166|194.18|232.6|263.48|273.33|268.5|236.46|255.76|218.7|308.84|408.73|397.63|393.77|377.85|310.29|241.28|260.59|220.05|177.58|164.07|192.06|236.46|331.52|329.11|381.23|386.05|401.5|369.16|408.73|380.26|335.63|466.64|584.87|656.29|689.11|744.84|755.22|656.29|685.24|714.2|735.91|673.66|627.34|685.24|620.58|569.43|617.69|757.63|868.62|1023.04|984.44|1058.75|1161.0601|1643.62|1686.09|1737.24|1766.1899|1847.27|1843.4|1920.62|1906.14|1877.1801|1664.86|1684.16|1915.79|2060.5601|2055.73|2075.04|1978.52|1975.63|1951.5|2017.13|1930.27|1761.37|1779.71|1785.5|1795.15|1671.61|1587.64|1595.37|1595.37|1688.98|1606.95|1474.72|1409.09|1402.34|1495.96|1368.5601|1351.1899|1034.62|1037.52|905.3|925.56|945.83|955.48|868.62|772.11|994.09|989.26|1167.8101|1088.67|1134.03|1085.78|1058.75|939.07|945.83|950.66|945.83|1003.74|1061.65|1095.4301|1135.96|1061.65|897.57|868.62|849.32|832.43|837.25|746.05|762.46|711.79|670.77|659.19|629.27|639.88|624.44|630.23|630.23|620.1|620.1|649.05|668.35|660.63|682.83|629.75|615.27|605.62|600.8|595.97|586.32|586.32|481.12|451.68|472.92|487.39|390.88|392.81|392.81|371.58|361.93|373.99|390.88|395.7|374.47|381.23|390.88|368.68|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|419.83|455.54|468.09|472.92|472.92|482.57|482.57|458.44|443.96|424.66|415.01|439.14|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|586.8|588.73|615.76|632.16|632.16|636.99|622.51|564.6|564.6|566.53|566.53|566.53|526|501.87|504.76|504.76|501.87|497.04|487.39|498.97|455.54|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.99|466.16|470.99|492.22|497.04|511.52|526|521.17|526|533.72|521.17|511.52|506.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|316.667|321.465|323.864|327.222|382.879|383.838|385.758|385.758|393.914|388.636|393.434|386.717|386.717|380.48|388.732|379.04|353.611|368.005|361.768|339.697|337.298|333.939|332.02|327.702|326.263|333.939|344.015|333.939|332.692|304.192|306.111|305.823|310.429|303.712|304.192|303.232|307.071|302.273|308.99|308.99|310.909|296.035|285.96|288.359|287.879|310.429|332.98|331.061|331.061|334.419|334.899|344.495|343.535|354.091|356.25|356.25|361.768|369.444|366.566|363.687|356.49|355.53|344.015|326.263|313.788|310.669|311.869|292.677|276.364|273.485|278.283|284.04|297.475|297.475|296.995|296.515|303.712|301.553|292.677|273.485|266.768|259.091|253.333|254.293|253.333|245.657|224.785|224.545|233.182|214.47|205.354|207.273|219.747|223.106|235.101|237.5|237.98|242.058|242.778|263.889|260.051|255.253|256.212|261.97|262.929|260.051|263.889|265.808|275.404|263.889|253.333|232.462|226.465|220.707|234.141|249.495|253.333|253.813|254.293|244.697|258.131|263.889|284.04|286.919|279.242|280.202|281.162|282.121|275.404|280.202|278.283|268.687|287.879|287.879|288.838|293.396|292.677|295.076|295.076|295.076|293.876|292.677|297.475|305.152|302.273|302.273|308.99|308.51|312.348|310.429|326.263|329.141|320.985|326.263|316.667|321.465|291.957|285.96|287.879|275.404|280.682|280.202|271.566|267.727|263.889|264.848|269.646|279.242|283.081|287.879|287.879|280.202|276.364|271.566|271.566|278.283|299.394|273.485|271.566|266.768|270.606|261.01|257.172|258.131|247.576|244.697|249.495|244.697|244.697|244.697|234.141|232.222|218.788|215.909|215.909|211.111|203.434|187.121|177.525|201.515|211.111|232.222|238.939|247.576|249.495|283.081|283.081|283.081|280.202|280.202|283.081|285|289.798|290.758|294.596|294.596|295.556|297.475|297.475|311.869|297.475|268.687|266.288|269.646|273.485|269.646|280.202|290.758|259.091|256.212|247.576|251.414|254.533|261.97|249.495|251.414|254.053|233.662|223.586|222.626|228.384|217.828|207.753|199.596|205.354|201.515|209.192|213.03|216.149|222.626|222.386|207.273
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.034|1.139|1.2|1.222|1.225||1.163|1.212|1.267|1.271|1.165|1.225|1.232|1.35|1.381|1.347|1.418|1.438|1.491|1.463|1.451|1.411|1.124|1.365|1.476|1.408|1.433|1.341|1.316|1.283|1.285|1.219|1.163|1.217|1.194|1.267|1.041|1.081|1.093|1.01|0.857|0.812|0.811|0.918|0.674|0.802|0.918|0.918|0.866|0.903|0.974|0.937|1.029|0.857|0.857|0.888|0.925|0.925|0.997|1.029|1.04|1.026|1.072|1.026|1.053|1.072|1.041|1.01|0.98|1.01|1.102|1.01|1.102|1.084|1.096|1.105|1.163|1.347|1.145|1.072|0.692|0.765|0.796|0.918|1.01|1.072|1.163|1.194|1.182|1.212|1.198|1.197|1.197|1.171|1.285|1.329|1.274|1.439|1.531|1.561|1.5|1.265|1.292|1.378|1.384|1.555|1.574|1.479|1.568|1.531|1.745|1.837|1.868|1.825|1.712|1.568|1.586|1.641|1.494|1.555|1.623|1.716|1.684|1.819|1.739|1.806|1.806|1.837|1.653|1.898|1.96|2.089|2.051|2.051|2.015|1.963|2.021|1.91|2.079|2.036|2.327|2.357|2.327|2.112|2.082|2.119|2.204|2.174|2.174|2.315|2.357|2.419|2.394|2.204|2.143|2.097|2.112|1.936|2.131|1.959|2.082|1.91|2.189|2.002|2.036|2.143|2.197|2.143|2.204|2.22|2.204|2.419|2.405|2.48|2.587|2.619|2.574|2.604|2.967|2.74|2.377|2.422|2.044|1.649|1.408|1.472|1.435|1.422|1.426|1.441|1.35|1.343|1.258|1.239|1.239|1.147|1.128|1.128|0.984|0.989|1.091|1.038|1.038|1.073|1.039|1.139|1.091|1.132|1.147|1.165|1.258|1.258|1.087|1.05|1.073|1.073|1.073|1.056|1.05|1.01|1.017|1.073|1.041|0.943|0.814|0.847|0.83|0.821|0.991|0.816|0.758|0.74|0.758|0.758|0.612|0.636|0.629|0.608|0.592|0.502|0.462|0.427|0.425|0.416|0.436|0.416|0.432|0.433|0.425|0.453|0.388|0.355
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.19|1.21|1.27|1.28|1.32|1.44|1.44|1.46|1.47|1.45|1.45|1.44|1.47|1.49|1.46|1.4|1.38|1.4|1.42|1.38|1.34|1.31|1.26|1.3|1.26|1.26|1.28|1.21|1.21|1.19|1.19|1.17|1.21|1.17|1.14|1.23|1.2|1.12|1.11|1.16|0.95|0.92|0.9|0.91|0.89|0.89|0.91|0.9|0.94|0.91|0.9|0.92|0.99|0.93|0.92|0.94|0.97|0.98|1.07|1.18|1.2|1.2|1.19|1.16|1.19|1.17|1.14|1.26|1.23|1.23|1.29|1.35|1.41|1.42|1.43|1.45|1.45|1.48|1.44|1.46|1.446|1.46|1.45|1.432|1.438|1.394|1.39|1.356|1.326|1.286|1.36|1.28|1.256|1.282|1.32|1.342|1.34|1.38|1.412|1.424|1.44|1.326|1.32|1.356|1.358|1.398|1.424|1.306|1.304|1.29|1.298|1.316|1.35|1.32|1.33|1.382|1.424|1.392|1.45|1.29|1.38|1.418|1.404|1.46|1.56|1.578|1.54|1.476|1.504|1.53|1.504|1.524|1.57|1.48|1.388|1.388|1.322|1.298|1.3|1.302|1.304|1.26|1.306|1.302|1.32|1.312|1.346|1.36|1.396|1.31|1.296|1.326|1.274|1.3|1.24|1.19|1.196|1.046|1.072|1.044|1.074|1.054|1.064|1.056|1.08|1.074|1.09|1.072|1.054|1.076|1.102|1.222|1.038|1.03|1.07|0.966|0.996|1.006|1.068|1.074|1.08|1.05|1.07|1.07|1.116|1.136|1.1|1.1273|1.0385|1.0984|1.1363|1.1073|1.1173|1.0744|1.1233|1.1173|1.1472|1.1013|0.9996|1.0076|1.0355|1.0914|1.1363|1.1722|1.229|1.247|1.2969|1.3318|1.3966|1.4575|1.4814|1.4784|1.4754|1.4774|1.5064|1.5273|1.5802|1.5523|1.6261|1.6201|1.7009|1.6959|1.676|1.7957|1.6849|1.666|1.7209|1.7458|1.8356|1.6241|1.5463|1.3577|1.252|1.258|1.1572|1.0974|1.1073|1.0874|1.1612|1.0974|1.1113|1.0974|1.1672|1.1672|1.1662|1.1572|1.226|1.3468|1.3956|1.4325|1.4166|1.4814
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|44.86|47.16|49.16|51.16|49.08|48.29|48.73|50.03|50.69|50.73|50.47|49.51|48.03|47.73|47.77|47.42|47.6|48.55|49.99|50.03|49.82|49.77|49.77|49.99|49.42|49.08|48.42|47.68|48.73|47.42|45.47|45.25|45.47|44.9|45.25|44.99|45.94|45.77|45.25|46.07|44.51|46.29|45.25|43.51|40.03|41.77|44.42|45.9|46.34|46.12|46.21|46.07|45.2|45.86|47.81|48.21|49.82|47.77|48.82|48.21|47.68|48.21|48.12|48.29|48.69|46.07|46.29|45.03|46.42|46.99|50.08|52.17|51.73|51.6|50.43|50.38|49.9|50.03|49.82|49.51|47.77|45.25|44.9|45.47|45.47|45.2|45.2|44.2|44.81|44.38|45.07|44.64|45.12|45.16|45.25|44.07|43.86|45.07|44.9|45.51|45.77|45.42|44.12|44.29|44.55|44.38|45.16|44.81|44.16|42.2|42.46|42.46|39.59|39.42|39.42|39.33|38.94|38.68|38.37|37.85|38.5|39.16|39.37|38.33|37.03|37.24|37.42|37.42|37.33|37.94|38.16|37.59|38.29|38.81|38.94|39.2|38.2|37.5|38.46|38.77|38.9|40.03|38.29|38.63|40.29|39.37|39.16|37.68|41.03|40.94|40.81|40.51|40.9|40.9|41.77|43.29|43.33|43.77|43.86|43.94|43.81|43.51|43.42|43.38|43.86|44.94|44.81|44.73|45.16|45.42|45.16|45.03|44.46|43.59|43.46|45.25|43.55|43.25|42.68|41.64|40.98|40.46|40.46|40.46|39.98|40.9|41.85|41.74|41.46|39.56|39.96|41.5|41.85|42.68|43.63|44.18|43.87|43.59|43.95|43.04|43.43|43.04|43.04|43.55|44.97|45.21|45.37|45.41|45.8|46.28|45.8|45.8|46.2|46.16|46.55|46.55|47.38|47.38|49.16|48.61|48.57|46.67|47.42|47.82|47.98|47.98|47.03|49.16|48.76|49.16|49.36|48.96|49.28|48.57|49.4|49.87|49.83|49.52|50.46|50.15|50.15|48.76|47.38|47.19|47.58|47.34|47.38|46.44|48.17|49.36|49.55|49.99
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.52|26.778|28.882|29.953|29.108|28.272|28.695|31.888|31.494|31.832|32.217|29.587|28.648|29.023|30.047|29.127|29.634|30.056|29.812|28.554|26.525|26.299|26.393|27.708|27.38|26.769|27.699|25.736|25.548|25.125|25.36|23.397|23.951|24.609|24.797|24.919|24.327|23.463|21.791|22.308|21.697|23.529|23.529|23.576|19.725|20.852|25.839|25.36|25.689|25.839|26.694|27.473|27.107|27.342|28.403|29.634|29.108|28.084|28.178|30.338|27.802|27.802|29.023|29.117|28.413|28.741|28.967|28.648|29.54|28.187|27.098|27.708|27.333|27.614|27.398|27.051|27.248|26.581|26.544|27.708|27.802|27.708|30.056|28.695|29.211|29.7|28.882|30.31|31.268|31.747|32.311|31.184|33.579|33.814|33.823|34.753|34.649|36.819|37.946|38.604|38.698|38.463|40.088|38.228|38.275|38.5|38.594|39.12|39.261|39.599|39.919|39.449|40.576|40.388|40.388|41.046|40.858|40.097|38.087|40.107|41.206|38.519|38.942|40.154|39.637|41.572|40.154|40.388|40.379|42.267|41.422|44.427|48.842|49.781|49.03|45.085|43.206|43.864|44.145|42.22|43.319|45.085|43.112|43.253|42.549|39.919|41.797|40.67|42.737|43.394|43.394|41.872|42.737|40.388|41.046|39.919|39.543|39.59|42.737|41.797|43.206|40.858|41.797|37.383|37.571|38.012|39.721|39.919|41.422|42.643|43.3|45.742|44.145|42.173|42.173|43.676|38.604|41.6|42.267|43.206|44.615|41.797|38.51|39.449|41.328|45.075|45.977|46.451|46.335|45.054|45.403|46.102|45.054|45.054|46.102|44.938|44.472|45.753|44.123|43.075|43.424|44.472|46.335|47.266|44.006|47.266|47.732|49.478|52.388|55.182|53.553|56.696|59.374|62.866|65.66|61.469|62.866|63.681|61.469|55.881|49.362|50.991|49.944|53.436|50.759|52.388|54.484|55.648|53.553|51.224|50.759|51.923|51.108|50.642|50.759|47.382|48.081|45.869|49.012|45.985|45.985|45.636|48.197|46.102|46.102|44.472|44.006|43.773|43.657|45.869|48.896|48.779
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|113.88|110.5|115|115|114|114.7|108.75|111.81|112.05|108.38|105.62|110.56|110.31|115.81|114.25|113.75|110.5|110.75|111.25|114.55|115|113.45|110|107.25|102|101.25|101.25|101.25|97.5|107.5|103.35|100.65|107.5|102.5|100|92.5|86|82|82|82|81.25|73.75|68.75|68.75|66.25|73.75|75|78.75|78.75|76.25|78.5|76.25|77.8|77.5|80|78.75|78.75|68.38|64.06|62.81|62.94|66.25|65.81|62.5|55.31|57.06|56.25|55|55|57.2|57.2|55.31|56.69|57.5|59.7|58.75|62.06|60|62.05|61.25|62.5|54.69|60.95|59.05|60.31|62.19|62.06|61.25|63.3|61.25|58|61.25|57.94|61.25|65.5|68.75|70|77.81|77.94|78.75|78.75|80.75|79.5|79|80|80|80|80.5|80|81.25|82.88|79.12|79.62|78.12|79.38|78.12|75.62|75.12|71.88|71.88|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|79.38|80.62|83.12|83.12|85.62|83.12|84.38|83.12|93.12|98.12|99.38|100.62|84.38|86.88|86.88|88.12|88.12|85.62|86.88|88.12|89.38|89.38|74.38|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|91.88|96.88|96.88|95.62|95.62|95.62|99.38|103.12|104.38|103.12|105.62|104.38|100.62|93.12|90.62|90.62|81.88|81.88|85.62|76.88|78.12|68.12|66.88|71.88|74.38|74.38|74.38|76.88|76.88|76.88|78.12|85.62|86.88|85.62|83.12|81.88|75.62|78.12|84.38|86.88|89.38|89.38|89.38|94.38|95.62|91.88|93.12|105.62|113.12|109.38|105.62|108.12|113.12|125.62|125.62|125.62|119.38|118.12|110.62|101.88|95.62|96.12|95.62|95.62|98.12|96.88|98.12|98.12|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|101.25|92.5|84.25|84.5|81.25|76.38|73.88|70.62|71.38|71.38|70.62|70.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|8.4|9.3|9|11.3|9.6|6|6.5|7|7|7.9|8.4|6.7|6.9|7.3|7|8.5|8.8|8.6|8.6|9.2|9|8.9|9.1|9.6|9.6|9|9|8.7|9|10.8|10.8|10|11|5.8|5|6.1|5|4.9|5.5|7.4|3.7|3.9|2.2|2.5|2.2|4|1.9|2.8|4.7|4.9|5.5|32.6|34.2|50.5|67|65.5|67|68|68|71|67|75|75|75|79.5|70.5|81.5|83|87.5|90.5|74|72.5|96.5|99.5|102|109.5|110|119|111|108|102|79|79|85|99.5|113.5|122|124|126|124.5|129.5|135|131.5|138|138.5|133|133|136.5|134|141.5|122|114.5|129|140|159|153.5|153.5|159|139|145|145|145|155.5|137|147|150.5|167|190|200.5|220|197.5|235|274.5|279.5|315|260|205|150.5|152.5|146.5|153|161|130|134.5|96|89.5|89.5|83|78.5|83.5|84.5|84.5|81.5|82|80|78|80|80|81|82|83.5|84.5|81|79|81|80.5|78.5|79.5|89|91.5|92|89.5|90|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|31.71|33.04|33.75|34.16|33.55|33.55|34.26|34.77|35.8|35.7|35.64|34.88|34.93|34.26|34.26|34.72|34.06|35.39|38.35|37.84|37.43|37.84|35.8|34.77|34.98|35.49|34.42|33.85|33.24|32.73|31.71|31.6|30.99|30.89|30.99|29.66|28.84|27.72|27.62|27.21|27.62|27.1|27.1|25.88|24.75|26.8|27.92|28.64|28.84|29.05|29.51|29.87|29.87|29.76|30.17|29.15|30.17|30.48|30.07|30.68|30.07|29.66|28.28|27.62|27.62|27.62|27.92|28.13|26.39|27.82|29.76|30.17|30.68|31.09|30.17|30.38|31.2|29.35|29.87|29.15|28.13|27.72|28.23|27.67|27.62|26.29|26.59|26.08|28.13|36|33.24|32.93|33.65|34.26|33.6|34.26|34.16|34.98|34.77|34.16|34.06|34.26|33.96|34.47|34.26|33.75|34.06|33.34|33.45|33.24|32.83|32.63|32.88|33.04|33.34|33.75|33.45|33.75|32.42|32.22|34.57|35.8|34.67|34.77|32.73|34.37|31.71|29.66|29.97|29.87|28.13|28.13|26.08|26.08|25.57|25.57|25.57|24.96|24.75|24.44|23.93|24.34|23.58|23.01|22.5|21.99|21.84|21.99|21.89|22.09|22.19|22.09|21.79|22.3|22.6|21.07|21.99|21.48|21.68|21.58|22.09|22.19|22.3|22.3|21.99|21.38|21.99|21.48|21.63|21.33|20.76|20.4|19.54|19.84|20.92|20.86|21.27|21.17|20.25|20.25|19.64|20.05|20.46|20.97|20.15|20.46|20.66|18.92|19.13|19.43|19.84|20.97|21.07|21.17|20.86|20.66|20.46|18.72|17.49|16.98|18.41|17.9|19.94|20.97|21.48|23.12|23.73|24.34|25.57|25.77|26.08|25.37|25.06|25.26|25.57|25.88|25.77|24.55|24.85|24.34|24.55|24.44|24.55|25.37|24.65|25.26|25.57|25.26|25.16|24.34|24.44|23.93|24.24|23.63|23.52|21.89|21.17|20.46|21.07|21.17|20.76|20.35|19.84|20.05|20.25|19.94|19.02|19.43|19.94|20.35|21.48|21.68
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|12.2|12.75|13|11.5|12|13.2|15.18|15.9|15|16.38|12.75|13.875|12.25|13.5|14.1|14.65|14.2|15|15|14.65|17.4|18|17.25|15.18|15.5|14.55|14|15.5|14|14.1|14.5|16.65|18|15.35|18.2|18|17.75|17.5|12.25|14|13.3|16.2|15.6|19.8|15.8|14.2|13.2|15|15.375|13.75|16.75|18.6|18.5|18.5|19.2|17|15.2|19|19.3|19|21.8|21.5|20.75|20.9|19|22.6|19.4|20.6|18|19.3|20|23.6|22.4|22.5|24|25.3|24.3|36.5|27.3|34.5|31.5|33|30|33|30|30|20.6|24.5|21.4|22|26|22.1|26|27|22.6|33|30|44|42.5|45|37.5|34|36.5|39.6|35|29.4|28|29|25|30|27|27|26.9|25.5|25.5|27.5|27.5|27.5|29.5|27.5|32.5|29.5|34.5|37.5|32.5|34.5|24.5|20.5|24.5|24.5|24.5|17.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|15.5|14.5|14.5|17.5|17.5|17.5|17.5|17.5|20.5|22.5|17.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|17.5|17.5|15.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|35.5|37.5|39.5|42.5|52.5|55.5|55.5|55.5|55.5|60.5|65.5|69.5|69.5|70.5|70.5|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120|115
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.066|4.284|4.266|4.312|4.312|4.284|4.402|4.402|4.493|4.538|4.448|4.448|4.484|4.293|4.312|4.175|4.175|4.139|4.085|4.166|4.13|3.812|3.685|3.722|3.676|3.676|3.703|3.74|3.703|3.903|3.358|3.268|3.395|3.358|3.358|3.449|3.377|3.268|3.268|3.268|3.268|3.522|3.349|3.404|3.322|3.74|4.13|4.266|4.357|4.312|4.266|4.266|4.302|4.357|4.357|4.266|4.448|4.357|4.402|4.557|4.448|4.348|4.284|4.221|4.175|4.039|4.085|4.548|4.52|4.493|4.266|4.538|4.566|4.076|4.085|4.057|3.994|4.094|4.13|4.148|4.175|4.13|4.039|4.048|4.076|3.858|3.812|3.912|3.613|3.549|3.676|3.495|3.531|3.395|3.613|3.676|3.703|3.858|3.812|3.858|3.812|4.085|4.13|4.085|3.858|3.948|4.094|4.085|4.175|4.175|3.903|3.812|3.74|3.694|3.712|3.722|3.74|3.767|3.712|3.631|3.722|3.631|3.722|3.948|3.939|3.812|4.039|4.039|4.085|4.13|4.312|4.493|4.175|4.139|4.13|4.094|4.085|4.085|3.967|4.012|4.175|3.858|3.858|3.876|3.858|3.858|4.039|4.039|4.103|4.175|4.175|4.221|4.312|4.593|4.602|4.448|4.493|4.538|4.584|4.647|4.538|4.611|4.747|4.72|4.675|4.493|4.629|4.738|4.829|4.765|4.902|4.357|4.348|4.538|4.402|4.502|4.538|4.493|4.275|4.266|4.493|4.33|4.13|4.239|4.584|4.72|4.584|4.427|4.305|4.351|4.427|4.733|4.962|5.038|5.191|5.114|4.809|4.488|4.442|4.351|4.885|4.916|5.496|5.572|5.878|6.565|6.793|6.87|7.022|7.297|7.496|7.603|7.48|7.557|7.251|7.633|8.396|8.396|8.824|8.717|9.007|8.702|8.396|8.396|8.244|8.396|8.167|8.274|8.305|7.709|7.709|7.694|7.893|7.954|7.603|7.175|7.313|7.145|7.022|6.565|6.183|6.717|6.87|6.565|6.107|5.954|5.878|6.107|6.259|6.336|6.183|6.336
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.542|15.548|15.548|16.527|16.326|16.417|15.96|16.38|16.005|16.6|16.92|16.829|15.566|16.472|16.509|15.594|15.548|15.868|15.31|14.469|13.902|12.649|12.804|13.262|12.448|12.164|12.621|12.073|12.786|13.445|13.902|12.576|12.045|13.628|11.204|10.353|10.061|10.198|10.253|10.198|12.448|13.006|12.164|12.118|10.426|11.442|12.868|13.948|13.847|13.719|14.313|14.268|14.131|14.542|15.091|15.082|15.731|15.438|15.274|16.463|16.188|16.316|15.548|16.563|16.737|17.076|18.658|18.987|18.383|19.207|17.917|19.024|21.136|21.758|21.036|20.441|21.493|22.783|22.636|23.597|23.597|23.322|24.045|23.322|22.399|23.77|25.38|24.557|24.237|22.956|23.322|22.819|22.865|24.237|24.42|23.78|23.048|23.78|24.694|25.6|24.786|25.151|26.066|24.557|23.679|23.139|23.048|24.136|21.859|20.359|21.036|20.258|20.03|19.49|19.216|18.841|19.618|19.664|18.301|18.301|18.932|19.463|18.155|18.457|16.005|16.417|16.6|16.893|16.993|18.566|17.515|17.789|19.664|20.121|19.664|18.74|18.356|17.332|16.005|16.143|16.463|17.057|16.92|17.277|15.96|16.362|16.691|17.012|17.487|18.063|17.926|17.835|18.246|18.749|18.201|16.472|16.463|16.92|17.286|17.451|17.716|18.292|19.426|20.021|20.304|20.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6858|0.7547|0.7497|0.7328|0.7228|0.7732|0.8118|0.7967|0.9077|0.9211|0.9749|1.0455|1.143|1.18|1.2774|1.1631|1.1598|1.0858|1.1262|1.1127|1.1161|1.143|1.143|1.1867|1.19|1.1699|1.1766|1.1968|1.2035|1.2169|1.1934|1.1766|1.1968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|62.61|65.33|68.05|71.45|68.05|66.69|78.94|83.7|81.32|80.98|85.06|82.34|82.68|89.83|103.44|100.04|108.2|102.76|102.76|104.12|109.56|115.69|112.97|123.17|129.98|91.53|91.53|89.83|91.19|90.51|87.11|83.7|87.11|93.23|99.36|105.48|93.91|94.59|90.51|99.36|94.59|119.09|85.06|92.55|70.09|95.27|96.63|112.97|132.7|142.91|149.71|151.07|151.07|153.46|151.75|149.71|153.12|156.52|163.32|173.87|166.73|172.17|169.45|173.53|161.96|166.73|166.73|176.93|157.2|161.96|142.91|155.16|176.93|164|174.89|190.54|183.74|198.03|164|161.96|170.13|190.54|176.93|144.27|197.35|236.82|234.78|248.39|251.79|258.6|265.4|255.19|262.68|272.21|276.97|271.53|258.6|268.12|282.41|305.55|274.25|279.01|401.5|415.11|418.52|432.13|434.85|432.13|415.11|442.33|418.52|401.5|415.11|408.31|377.69|381.09|373.6|360.67|357.27|340.26|404.91|408.31|425.32|439.61|381.09|303.51|285.14|299.43|303.51|316.44|302.83|306.23|285.82|255.19|193.95|176.93|190.54|173.53|180.34|176.93|197.35|190.54|204.15|197.35|173.53|159.92|149.71|149.71|151.07|153.12|152.44|146.31|136.1|141.55|108.88|107.52|105.48|112.28|111.6|108.88|105.48|108.88|108.88|104.12|97.31|92.55|97.99|98.67|105.48|105.48|108.88|115.69|126.58|125.9|125.9|125.9|146.31|108.88|262|272.21|272.21|296.02|299.43|279.01|289.22|302.83|289.22|282.41|279.01|268.8|279.01|275.61|299.43|302.83|313.04|309.63|316.44|279.01|285.82|299.43|296.02|279.01|292.62|299.43|302.83|319.84|313.04|340.26|347.06|347.06|364.08|367.48|360.67|360.67|357.27|384.49|364.08|360.67|350.47|360.67|387.89|398.1|381.09|398.1|394.7|394.7|384.49|370.88|377.69|381.09|387.89|384.49|387.89|394.7|364.08|353.87|347.74|323.24|313.04|313.04|308.95|316.44|316.44|299.43|302.83|309.63|309.63|316.44|313.04|319.84|317.8|313.04
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|29.04|32.27|33.77|35.93|32.59|33.34|35.5|40.87|47.33|46.04|43.89|44.1|44.75|54.64|59.7|61.42|62.06|59.05|73.14|72.5|75.29|69.48|70.99|72.93|76.69|78.09|75.29|74.22|76.37|76.37|74.22|73.46|71.64|74.65|74.33|74.22|69.92|68.84|72.07|70.99|70.99|70.35|69.92|73.14|59.16|69.92|72.5|69.92|69.92|69.92|66.69|67.76|65.61|70.99|72.5|74.22|75.94|77.44|80.67|83.25|81.75|77.44|76.15|77.01|76.15|73.14|70.99|67.12|63.68|61.09|61.74|61.31|60.23|55.93|56.15|59.8|60.23|64.54|61.31|60.45|55.93|57.01|63.46|59.16|58.08|77.44|75.08|75.29|73.14|80.89|80.67|77.01|81.75|75.29|85.19|88.2|83.9|88.2|72.07|75.29|64.54|66.58|68.73|66.69|67.76|75.29|73.79|75.08|68.84|70.99|72.71|77.44|78.3|64.54|74.86|74|74.22|71.85|64.32|56.47|76.37|74.22|86.05|80.67|103.8|87.12|76.37|59.7|42.16|37.86|38.29|39.15|32.27|25.81|25.17|25.81|24.74|25.17|24.95|24.74|21.62|20.65|21.08|18.72|18.5|18.72|18.72|18.5|18.29|18.61|19.04|18.72|18.72|18.93|18.5|18.5|17.86|17.64|18.07|18.5|18.82|18.07|19.47|18.93|19.58|19.79|20.44|20.65|19.58|19.58|19.68|19.47|20.01|19.36|19.58|18.5|20.01|21.08|21.08|20.87|21.08|21.94|24.09|18.82|19.47|19.58|18.61|19.79|19.36|19.15|20.01|21.08|19.79|20.44|18.5|19.15|20.01|20.01|17.86|20.01|21.51|21.51|22.37|23.23|24.74|25.81|24.95|25.81|26.03|26.68|26.25|26.46|26.25|27.43|26.89|26.89|26.03|27.32|26.03|24.74|25.38|25.81|26.57|27.32|26.68|29.04||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.495|0.487|0.48|0.483|0.49|0.501|0.568|0.581|0.597|0.61|0.627|0.626|0.624|0.64|0.66|0.655|0.635|0.68|0.684|0.641|0.618|0.566|0.512|0.525|0.51|0.535|0.509|0.493|0.497|0.509|0.497|0.501|0.484|0.518|0.51|0.549|0.542|0.432|0.435|0.433|0.437|0.425|0.38|0.408|0.365|0.42|0.599|0.653|0.64|0.638|0.65|0.674|0.63|0.677|0.73|0.758|0.809|0.809|0.824|0.91|0.91|0.973|0.95|0.949|1.025|1.02|1.031|1.028|0.925|0.954|0.881|0.871|0.97|0.985|1.232|1.171|1.202|1.25|1.322|1.395|1.315|1.43|1.56|1.605|1.615|1.615|1.715|1.67|1.645|1.61|1.77|1.75|1.605|1.53|1.705|1.88|1.895|1.925|2.115|2.08|2.075|1.935|1.905|1.885|1.91|2.1|2.19|1.98|1.81|1.9|1.99|2.12|2.245|1.81|1.76|2.12|2.14|1.89|1.76|1.64|2.1|1.99|2.76|3.45|3.31|3.5|3.3|3.14|2.195|1.54|1.162|1.034|1.138|1.125|1.15|0.865|0.899|0.854|0.9|0.76|0.685|0.68|0.635|0.603|0.581|0.59|0.603|0.592|0.625|0.625|0.606|0.565|0.56|0.562|0.55|0.555|0.582|0.535|0.528|0.543|0.53|0.513|0.514|0.528|0.533|0.525|0.485|0.486|0.503|0.527|0.5|0.505|0.492|0.515|0.51|0.513|0.521|0.53|0.546|0.535|0.538|0.566|0.63|0.54|0.52|0.535|0.545|0.5309|0.4855|0.4958|0.5123|0.548|0.5681|0.4028|0.4287|0.3853|0.3832|0.4287|0.315|0.3078|0.3574|0.3966|0.4018|0.4261|0.439|0.4782|0.4953|0.5051|0.5165|0.5345|0.5784|0.5779|0.5335|0.4782|0.4912|0.502|0.5562|0.5552|0.5996|0.6177|0.6373|0.643|0.5655|0.7101|0.7483|0.7504|0.8263|0.6972|0.6972|0.5991|0.5862|0.5784|0.6146|0.5934|0.532|0.47|0.5299|0.3822|0.3755|0.3357|0.3362|0.3403|0.3414|0.3264|0.3383|0.3465|0.3372|0.3657|0.3605|0.3341|0.3393|0.3538
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|34.3|30.5|34.8|33.5|34|35.7|36.3|37.7|37.3|38.3|38.3|37.3|38|38.3|40|37.7|37.3|37.3|37.3|37.5|38.7|36.3|35|33.7|34|32.8|33.7|34|34.5|37.3|37.3|35.7|35.3|34.3|32.7|32.2|31|31|31.2|31.7|30.7|30|30.3|29|28.5|29.3|30.7|31.7|32.3|32.3|33|32.7|31.3|31.7|31.7|31.7|31.7|30.2|30|31.3|31.3|33|28.7|27.3|27|26.2|25|24.3|23.7|23.7|23|24.8|24|23.7|23.3|23.2|24.7|23|22.7|22.3|22.7|22.3|22.7|23.5|23.3|23.3|23|23.7|23.3|22.7|22.2|24|22|22.7|22.3|22|22|22|22.7|22.7|23.2|23.3|23|22.7|23|23|23.3|21.7|21.7|22.2|21|21.7|21.7|22|22|21.7|22.2|22.7|22.3|22.2|23.2|22.7|22.2|23|22.7|23.3|22.5|23.3|23|23.3|24|24|24.7|26|26|26.3|25.7|25.8|25.7|26|25.3|25.3|26.3|26|24.3|24.2|24.2|24|24|24.2|24.2|24.3|23.3|24.3|24.3|23.3|24|24|24.3|23.7|23|23.7|23.7|24.7|25.3|26.7|25|25|26.3|25|25.3|27.7|28|28.3|26.7|28|30|31.5|28.8|29|28.3|30|31|31|30.7|30.7|30|31|31|31.7|31|30|30.7|32.7|31.2|31.7|31.7|29|25.7|26.2|27.7|29|30|30|32|32|31|31|28.7|28.3|30|27.2|27.3|27.5|25.7|25.7|26|25.7|25.3|25.7|26|26|26|26|25.7|24.3|23.3|22.7|22.2|22|22|21.7|22.2|21.3|22.3|22.3|23|21.7|22.7|22.7|21.3|21.7|21.7|20.3|19.7|19.5|20|20|21|21.8|21.7|21.7
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|33.932|32.204|33.591|34.176|48.824|47.603|62.982|63.471|66.4|72.923|92.101|103.018|108.388|111.074|113.349|108.388|117.177|115.224|119.129|129.168|129.871|113.759|117.177|122.059|127.429|143.541|150.621|157.944|167.953|179.671|184.553|175.765|167.221|197.247|186.994|195.294|200.177|157.126|136.893|148.786|125.243|117.233|108.738|97.087|92.233|118.447|135.194|163.107|170.874|165.049|150.485|157.282|136.893|141.748|168.932|140.777|126.214|126.214|157.282|184.466|184.466|203.884|208.738|228.155|246.602|227.184|247.573|195.388|160.777|171.068|160.194|161.893|191.262|176.942|184.466|201.214|231.796|213.592|255.097|259.223|178.641|202.67|199.029|174.757|199.029|248.544|260.194|334.951|308.252|398.058|417.476|417.476|451.456|485.437|533.981|533.981|574.029|730.097|825.243|735.922|655.34|543.689|525.243|514.563|504.854|575.243|572.816|504.854|485.437|587.379|483.495|427.185|432.039|363.502|411.456|417.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.53|5.5|5.3|5.3|5.1|5.03|5.2|5.05|5.6|5.58|5.6|5.76|5.55|5.64|5.7|5.55|5.13|5.01|5|5|5.1|5|4.95|5.2|5.15|5.1|5.6|5.4|5.62|5.65|4.95|4.82|5.05|5.7|5.31|5.69|5.7|5.71|5.65|5.35|5.1|5.1|4.51|4.5|4.43|4.9|5.02|5.48|5.7|5.9|6.2|6.5|6|6.17|6.1|6.1|6.39|5.7|5.65|6.3|6.46|6.8|6.65|6.5|6.5|6.26|6|5.8|5.45|5.85|5.85|5.8|5.95|5.4|5.44|5.9|5.5|6.4|7|6.45|5.3|5.15|4.65|4.7|5.92|6|5.73|6.07|6.9|7.16|7.2|7.7|7.55|8.1|8.8|8.91|9.1|9.78|9.5|9.24|8|7.9|7.78|7.5|8.26|8.72|8.97|8.8|8.8|9.1|9.8|9.55|9.55|8.3|9.3|10.5|12|9.75|10|10.5|13|14|16.5|19.8|22|24.99|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|46|41.6|47.2|48.6|52.6|51|54|60|61.6|61.6|63|62|59.6|58|55.2|52|53|52|46.4|45.6|43.7|43.6|43.2|43.6|43|45|46.6|48|48.6|43.8|44.46|44.4|45.2|43|43.8|44.4|35|33.4|34.4|33.6|34|38|32|34.05|30|38|42.4|46|43.6|45.85|39.4|39|37.8|37.7|37.44|39|40|42|43.6|43.6|39.5|42|39.84|27|33|34.4|23|22.6|25.2|29|35.6|35.6|36|36.4|37.4|35.4|35.6|36|35.4|36.75|35.74|36|37|38.6|45.4|45.8|40.6|39|38.6|39.4|39.7|38.85|39.4|40.4|39|43.4|43.44|43.25|43|44.8|42.4|44|44.1|36|33|32.2|32|34|34.4|34.6|34.6|34.4|35|33.5|39|47.5|47|46|46|50|58|60|51.3|52.7|44.7|37.7|37.7|37.7|38.3|38.7|38.7|36.3|27.1|27.9|27.9|27.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.9|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|21.1|21.1|21.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|22.5|25.1|26.1|26.1|26.5|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.9|6.22|6.13|6.13|6.28|6.3|6.21|6.01|6.24|6.26|6.37|6.3|6.27|6.27|6.4|6.38|6.3|6.47|6.49|6.3|6.3|6.18|6.18|6.35|6.55|6.35|6.41|6.54|6.64|6.78|6.73|6.58|6.58|6.67|6.24|6.15|5.86|5.72|5.73|5.84|6.06|6.06|5.83|6.07|6.07|5.9|6.07|6.63|6.7|6.76|6.58|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41.8|42.5|42.75|42.3|41.25|41.2|41|42|43.35|44|44|42.2|41.3|41.4|41.65|45.1|45|44.7|44.3|44.1|44.4|44.2|44.5|44|44.25|43.85|44|43.4|42.75|42.25|41.6|40.9|40|38.95|38.9|39|39|39|38.6|39.1|39|38.8|38.25|39|38|38|37.2|39.05|39.35|39.1|39.5|39.75|40|39.4|39.85|39.95|39.95|39.85|40.65|41.45|41.1|38.85|38.8|40.05|40.75|40.95|45.2|44.4|43|43.2|43.7|44.5|44.55|43.95|44.5|44.75|44.3|44|43.5|42.65|43.45|42.75|42.85|41.5|42.4|43.5|44|43.5|42.45|40.95|42.2|41.5|42.15|42.8|42|42|42.4|42.3|43|43.1|45|44.9|45.7|45.25|45.7|45.45|45.5|44.85|43.4|42.4|43|41.5|41.7|42.2|42.3|41.5|41.45|39.75|40.35|41.55|41.6|41.3|40.3|40.75|41.5|41.25|40.7|40.8|41.8|42.45|42.55|43.45|44|44.75|44.95|44.5|41|41.8|41.5|41.5|41.35|42|42.05|43.25|43.25|43.8|45.8|44.3|46.15|47.7|47.7|47.8|48|47.55|48.5|48.65|48.8|48.95|48.35|48.15|49.65|49.25|49.25|49.15|48.55|48|49.6|49.65|49|48.95|46.3|49.5|49.2|48.8|50|50.3|50|49.85|50|49.8|49.45|48.7|48|48.1|47.9|48.4|47|46.1|45.97|45.88|46.24|46.33|46.69|46.69|48.55|47.87|46.69|45.83|45.6|49.01|48.46|49.24|49.92|51.46|51.69|51.69|52.28|52.18|52.23|53|52.64|53.05|54.45|52.64|52.59|52.73|52.23|52.23|52.09|51.69|51.91|51.37|50.91|52.41|51.23|51.19|51.23|51.14|51.41|51.19|50.96|50.14|50.51|50.64|49.73|49.6|49.14|49.37|46.78|47.56|47.51|46.65|46.29|46.69|46.74|45.88|47.19|47.1|48.1|49.24|48.87|48.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4959.9233|5265.0151|5352.1841|5753.1621|5735.7285|5421.9194|5543.9565|6049.5376|6293.6108|6066.9712|6206.4419|5979.8022|6276.1772|6589.9858|6189.0078|6136.7065|5735.7285|5805.4639|5613.6919|5578.8242|5352.1841|5247.5815|4959.9233|5003.5078|5038.3755|5186.563|5230.1475|5020.9419|4855.3203|4803.019|4864.0371|4759.4341|4672.2651|5090.6768|5081.96|5334.7505|5404.4858|4898.9048|4750.7173|4864.0371|4881.4712|4820.4526|4567.6621|4959.9233|4410.7578|5038.3755|5509.0889|5927.5005|6101.8389|5997.2358|6066.9712|6328.4785|6258.7432|5892.6328|5944.9346|6328.4785|6520.2505|6502.8169|6589.9858|6729.4565|7025.8315|6851.4932|6659.7212|6735.7959|6498.062|6466.3643|6402.9683|6339.5728|6212.7813|6466.3643|5848.2559|6101.8389|6735.7959|7195.415|7274.6597|7480.6958|7496.5449|7639.1851|7861.0703|7750.1279|7433.1489|7322.2065|7544.0918|7211.2642|7211.2642|7338.0557|7322.2065|7464.8472|7892.7681|7702.5811|7623.3364|7417.3003|6830.8896|7116.1704|7132.0195|7591.6382|7607.4873|7924.4658|8209.7471|7702.5811|7448.998|7163.7173|7163.7173|6878.4365|6624.8535|6640.7026|6719.9473|6656.5513|6751.645|6307.875|6276.1772|6292.0259|6228.6304|5864.105|5673.9175|5626.3711|5467.8818|5341.0903|5261.8452|5150.9028|5515.4282|5372.7881|5499.5796|5467.8818|5467.8818|6022.5942|5261.8452|5261.8452|5293.5435|5261.8452|5261.8452|5642.2197|5959.1982|6101.8389|6117.688|6149.3857|5499.5796|5610.522|5721.4644|5626.3711|5879.9536|5927.5005|5848.2559|6038.4429|6070.1411|6101.8389|6339.5728|6276.1772|6387.1196|6529.7598|6577.3066|6640.7026|6624.8535|6577.3066|6434.6665|6260.3281|6482.2134|6561.458|6624.8535|6862.5874|7036.9258|6815.041|6735.7959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|185|189.5|185|186.25|205|212|218|219.75|221.6|221.75|233.75|230|227|223|229|226.25|230|230.75|231.25|230|231|240|238|238.75|235|233.5|225.1|252.5|263.75|265.75|265|271.25|271.5|272|278.2|359|368.4|368.4|340.6|338.5|328|332.5|325.5|316.62|316.62|335|355|357|368.25|368.25|368.2|365|358.75|358.75|353.5|342.25|330|333.8|322|336|343.75|343.75|335|335|334|343.5|337|341|341.5|341.75|343.25|331.75|350|355|351.25|363.75|365|360.6|360.75|347|345|346.25|345|351|363.75|356.25|366.8|375|375|370|371.25|331|325|340|342|344.5|341.75|345|335|316.75|320|315|329.5|339|330|343.25|330|300.25|299|258.25|246|245|249|267.5|270|270|270|270|270|270|270|292.5|297.5|297.5|297.5|307.5|307.5|317.5|317.5|322.5|317.5|304.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|317.5|327.5|337.5|342.5|260|245|245|245|245|245|248|246.5|245.875|245.833|245.833|245.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|230.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|199.166|200.833|204.166|202.5|202.5|199.166|199.166|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|164.167|164.167|155.833|155.833|172.5|170.833|169.166|167.5|167.5|172.5|177.5|174.166|185.833|185.833|199.166|207.5|205.833|205.833|200.833|215.833|205.833|192.5|184.166|184.166|180.833|165.833|167.5|169.166|142.5|129.167|134.167|139.167|139.167|135.833|134.167|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|135.833|130.833|132.5|132.5|117.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|6.1|5.35|6|5.36|6.45|5.5|10|11.25|13|13.3|15.05|12.75|14|12.75|14.75|12.75|15.12|15.85|15.5|15|14.8|12|7.25|9.5|11|10.25|11.65|11.5|12.5|10.25|10.25|11|11.5|9.25|10.5|10|11.9|10.5|11.7|11.7|11.55|11.55|12|11.5|12|13|15.2|17|20.2|20|21.2|23|23.2|24.5|24|24|23.3|24.5|23.3|25|26.25|28.75|28.4|23.6|19.6|18|19.8|19.8|19.8|22.75|23.5|30.3|32.25|33|40|40|40.5|44|44.75|43.5|52|55|63|65|69|68|72|76|80|78|74|72|78|87|92|86.5|88|84.25|82|82|77.5|78.5|79|77.3|78|78|79.55|74.7|71|75|71.5|73|77.5|75.5|79|81|86|92.5|90.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.73|1.85|1.9|2|2.05|2.01|2.1|2.05|2.15|2.26|2.35|2.27|2.25|2.35|2.41|2.5|2.62|2.87|2.56|2.3|2.22|1.93|1.91|1.9|1.93|2.01|2.03|2.06|2.01|2|1.96|1.93|2|1.8|1.8|1.77|1.77|1.66|1.7|1.68|1.65|1.68|1.55|1.68|1.65|1.8|1.93|2.23|2.3|2.3|2.5|2.4|2.33|2.5|2.38|2.46|2.45|2.42|2.52|2.52|2.7|2.88|2.98|2.7|2.65|2.58|2.7|2.5|2.45|2.5|2.42|2.55|2.85|2.8|2.8|3.08|3.15|2.95|2.85|2.65|2.4|2.04|2.02|1.9|2.15|2.2|2.25|2.4|2.55|2.62|2.7|2.73|2.7|2.73|2.83|2.38|2.4|2.15|2.8|2.77|2.85|2.92|2.85|2.7|3|2.45|2.65|2.85|3.12|3.35|3.52|3.45|3.5|3.75|4|5.15|5.47|5.08|4.9|4.75|5.22|5.15|5|6.08|5.58|5.9|4.38|4.25|4.45|4.67|4.08|4.12|3.98|4.35|4.5|4.53|4.53|4.7|4.88|5.28|5.5|5.78|6.67|6.53|7.67|7.5|8.12|7.6|8|8.45|9.25|8.2|10.07|9.6|8.6|8.47|8.85|9.32|9.72|8.75|8.75|9|9.32|9.8|9.88|10|10.1|9.68|9.7|9.78|9.75|9.75|9.75|9.75|8.72|7.42|7.75|7.8|7.8|7.7|8|8.65|8.62|9.35|7.4|8.1|9.05|7.31|7.26|7.31|7.15|8.69|10.78|11.41|10.3|11.8|12.27|11.53|9.03|11.03|13.61|12.93|12.89|12.27|15|15.93|16.38|17.7|18.13|18.15|18.04|19.31|19.29|19.06|17.9|18.6|18.81|18.15|18.13|16.68|15.38|15.09|14.93|14.97|15.18|13.84|13.16|12.86|11.34|11.07|11.53|10.91|10.57|10.44|10.21|9.08|8.8|8.6|8.83|8.85|8.74|8.51|8.85|8.44|8.33|8.19|8.64|8.96|9.08|9.64|9.23|9.35
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1289.15|1266.92|1244.6899|1346.9399|1356.72|1422.51|1482.52|1769.24|1711.46|1713.6801|1671.45|1653.67|1689.23|1867.04|2000.4|1778.14|1955.95|1871.49|1893.71|1773.6899|1849.26|1831.48|2078.2|2078.2|1466.96|1884.8199|1911.5|1989.29|2115.98|1844.8199|1902.61|1622.55|1500.3|1755.91|1953.73|2000.4|2411.6001|1933.72|1711.46|1978.1801|1955.95|2009.29|1947.0601|1955.95|2367.1399|2289.3501|2533.8401|2778.3401|2767.22|2778.3401|2933.9199|2822.79|3245.1001|3245.1001|3245.1001|3311.78|3245.1001|3334|3334|3267.3201|3378.46|3534.04|3167.3|3367.3401|3522.9299|3667.3999|3656.29|3245.1001|14025.04|15203.0596|16003.2197|18648.1992|19737.3105|19692.8496|19559.4902|21115.3594|21737.7109|21426.5293|22004.4297|21248.7207|19870.6699|20004.0293|20226.2891|19781.7598|19781.7598|16625.5703|16092.1299|15958.7695|17310.1504|16047.6699|17603.5391|13669.4199|13913.9102|14313.9902|15114.1504|15447.5498|15114.1504|15869.8604|15558.6904|15558.6904|15514.2305|15780.9502|14047.2695|14136.1797|15203.0596|15469.7803|13513.8301|13336.0195|14136.1797|13958.3604|14191.75|14002.8203|14313.9902|13713.8701|15914.3096|17047.8809|17836.9199|18136.9805|17470.1797|16947.8594|19692.8496|19426.1309|20893.0898|21393.1895|21982.1992|24616.0703|18737.0996|18948.2598|17781.3594|18092.5293|19781.7598|20515.2402|18525.9492|15025.25|16092.1299|16092.1299|16225.4902|16003.2197|17203.4609|15869.8604|15869.8604|16670.0195|14934.8799|15154.5098|15374.1504|15154.5098|16252.6699|16252.6699|17350.8203|17131.1895|16999.4102|16033.04|16691.9297|16604.0801|15813.4102|16911.5605|13617.0996|12958.21|13397.4697|13836.7305|12958.21|12782.5|12518.9502|11947.9102|12387.1699|10849.75|10761.9004|10103.0098|7774.9199|8126.3301|7116.0298|6369.29|6808.5498|7116.0298|7774.9199|7467.4399|7906.7002|6808.5498|6281.4399|6896.3999|7028.1802|6808.5498|7379.5898|5710.3999|4612.2402|5490.77|5710.3999|5622.54|5622.54|4612.2402|5578.6201|5490.77|4831.8701|5051.5|3382.3101|3294.46|3294.46|2943.05|2635.5701|3426.24|2943.05|3162.6799|3074.8301|3074.8301|3074.8301|3294.46|2986.98|3294.46|3294.46|3645.8701|3294.46|3733.72|3294.46|3294.46|3733.72|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4831.8701|5051.5|5402.9102|5271.1401|5578.6201|5578.6201|5622.54|5490.77|5622.54|5622.54|6369.29|6808.5498|6281.4399|4612.2402|4085.1299|3601.9399|3821.5701|3953.3501|3953.3501|4085.1299|4085.1299|4260.8301|3953.3501|4524.3901|5051.5|5271.1401|5358.9902|5930.0298|6479.1001|6808.5498|7467.4399
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|8.89|9.28|9.24|9.25|9.19|9.05|10.29|10.25|10.3|10.57|11.6|11.58|11.5|11.7|11.8|12.22|12|12.35|12.03|11.89|12.9|11.69|11.15|10.71|11.2|10.8|10.9|12|11.33|11.02|10.55|10.49|9.5|10.3|9.1|8.79|8.48|8.8|9.3|8.16|8.24|8.17|7.99|8.01|8.16|8.39|9.28|7.63|7.7|7.7|7.72|7.5|8|8.39|8.29|8.35|8.4|8.52|8.83|8.59|9.39|8.6|10.18|10.54|10.13|10.06|10.5|9.71|10.4|9.25|8.92|8.9|8.99|9|7.98|8.5|8.3|6.09|6|6.15|6.4|6|5.9|5.8|5.71|6.3|5.6|6.7|5.9|6.79|6.73|6.8|7|6.15|6.75|7|5.3|5.1|5.7|5.11|5.51|5.45|5.29|5|4.7|4.7|4.66|4.81|4.45|4.5|4.5|5.32|4.81|4.15|4.3|5.26|5.51|5.6|5.5|5.15|5.45|5.19|5.2|5.05|5|5|4.8|5|5.5|5.45|5|5.93|6.6|7|7|3.6|2.5|2.2||2.2|2.2|1.9||1.7||1.55|1.52|1.49||1.3|2.5|||2.3||4||||||||||||||||||||1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|12150|11900|11761|11100|10450|10280|10900|11200|11550|11730|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|460|493.5|520.8|540|511|520.8|541.9|558.5|556.3|555.2|563.5|540|558.7|563|543.5|489.5|446|445.6|384.3|427.1|366.1|404|400.3|400.1|445.2|430|425|401.5|424.9|403.1|372.6|352.1|338.4|353.1|335.8|345.1|324|376.8|337.5|317.5|300.6|300|270.2|276.9|293.5|295.2|328|323.9|336.9|310|324|318|320|308|320|334|351|395.8|372|367.4|399.5|349|343|328|320|306|281.2|281|264|272.5|283|281|291|268|277|294.5|278.9|282.1|325.5|314|304|265|241|250|230|289.2|263.8|310.5|315|310|345|388|424|391|393|399.5|370|390|431.9|447|452.5|427.5|438|412|372|370|368|380|360|378|387.8|400|406|390|372|420|440|432|394|400|439|450.2|448|397|377|336|305|302|354|337|315|376|392|380|315|292|253|211|237|249|248.5|241|220|207|210|193|180|175|175.5|178.5|190|205|194.3|208|195|176|205|227|247|274|252|241.1|242.8|243|233|227|240|219.6|230|221|203.9|203|160|180|193.7|174.8|160|129.5|122|140.3|102|84.1|85.2|86|82|92.3|84|87.8|87|84|87.8|94.5|84|76|65.6|65|62.5|60|44.5|35|50|50|43.9|70|39|36|25|43.1|49.9|53.5|69.6|54|53.1|53.5|56.5|52.6|65|60|68|83.3|99.5|105|106.6|103.5|102.6|104.3|109.3|100.8|111|110.5|106.6|112.4|108.8|113|104|96||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|561.9|638.5|619.3|623.8|592.4|542.8|637.3|646.2|655.1|539|663.3|640|659.7|664.2|636.4|607.2|577.2|611.2|605.9|589.3|559.6|562.8|538.1|479.4|485.6|449.7|418.2|456.9|484.8|507.6|462.4|454.2|435.3|446.1|409.3|430.6|378.8|359|326.7|340.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|36|35.33|36.79|35.7|31.01|34|38.7|37.71|40.45|43.98|48.4|44.78|46.22|48.01|46.5|43.2|37.4|38.86|38.53|38.6|38.81|37|34.9|35.98|35.5|32.85|32.31|30.9|30.35|30.7|27.75|28.19|25.2|26.65|27|24.35|21.6|22.5|19.1|17.63|18|16|14.3|15|15.21|16.2|19.5|20.52|20.89|19.35|19.83|20.95|21.07|21.49|22.37|24.78|25.49|27.4|26.37|26.49|26.06|22.5|23.68|22.11|22.22|23.01|22.47|24.56|20.44|22.9|24|24.65|25.7|24.49|24.77|30.25|29.34|28.2|30.01|30.25|28.25|24.99|23.75|27|25.89|30.65|27.65|30|34.71|37.31|40.05|40.49|39|37|38.05|41.51|46.11|49|57.5|64.4|67.3|69.65|71.7|72.03|63.85|68.49|68.83|67|63.5|66.5|75|77|82|70|68|82.5|92.8|95.2|87.98|85.5|96.1|116.5|129.5|104.25|108|87.2|81|66|69|64|60.35|75.5|82|72|55|52|38.99|33.5|38.05|38.49|36.5|31|25.25|22.75|22.42|20.61|21.8|20.3|21|21|25.4|30.5|29.9|32|29.5|24.01|33.72|39|43|44.2|42.8|37.15|38.8|36.1|29.55|27.5|30.49|24.5|23.9|19.1|16.5|17|16.5|17.66|19.4|19.55|19.4|19|18.21|18.9|16.08|15.25|15.11|15.3|15.6|18.35|15.2|15.5|15.6|16.7|18.7|18|13|11.2|10.99|10|9.5|9|6.2|5.55|5.5|9|5|15|5.85|5.5|8.95|11.31|14.1|14.3|17.8|13.8|13.18|14.3|15.35|14.7|16.96|15.73|17.8|19.4|20.45|22.42|22.35|20.39|19.42|19.05|20.12|19.05|21.85|22.2|21.13|20.88|19.93|19.4|18|15.85||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|4.85|5.09|5.22|5.32|5.26|5.34|5.58|5.39|5.37|5.62|5.57|5.38|5.37|5.4|5.23|4.7|4.62|4.24|3.8|3.34|2.98|2.93|2.77|2.68|2.57|2.53|2.41|2.79|2.29|2.23|2.23|2|1.93|1.89|1.39|1.23|1.03|1.08|1.02|0.99|0.97|0.94|0.89|0.89|0.92|0.96|1.04|1.04|1.03|0.99|0.99|1|1.02|1|0.99|1.05|1.09|1.17|1.11|1.09|1.08|1.08|1.09|1.05|1.07|1.02|1.01|1|0.92|0.92|0.92|0.91|0.78|0.71|0.67|0.74|0.71|0.7|0.81|0.79|0.74|0.69|0.68|0.73|0.76|0.86|0.76|0.98|1.04|1.05|1.14|1.16|1.18|1.04|1.12|1.14|1.11|1.24|1.33|1.38|1.38|1.32|1.39|1.39|1.28|1.29|1.32|1.32|0.97|1|1.12|1.19|1.24|1.05|1.14|1.39|1.48|1.46|1.43|1.39|1.39|1.41|1.56|1.41|1.56|1.42|1.32|1.34|1.35|1.24|1.14|1.36|1.52|1.3|1.14|0.97|0.84|0.69|0.86|0.8|0.81|0.65|0.6|0.58|0.6|0.57|0.58|0.55|0.55|0.58|0.72|0.75|0.71|0.75|0.75|0.5|0.78|0.87|0.96|1.15|1.14|1.05|1.03|0.7|0.55|0.53|0.49|0.43|0.44|0.5|0.45|0.44|0.36|0.44|0.43|0.45|0.44|0.34|0.31|0.27|0.23|0.19|0.19|0.19|0.19|0.27||0.3|0.29|0.31|0.33|0.34|0.29|0.23|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.18|0.15|0.25|0.5|0.59|0.7|0.71|0.6|0.55|0.62|0.71|0.68|0.82|0.7|0.96|0.95|1.21|1.22|1.21|1.2|1.18|1.19|1.23|1.22|1.34|1.28|1.12|1.1|1.1|1.15|1.11||1.22|||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.33|2.5|2.7|2.78|2.75|2.85|2.5|3.09|3.05|3.4|3.51|3.2|3.22|3.3|2.83|2.7|2.76|2.85|2.71|2.56|2.4|2|1.57|1.51|1.4|1.36|1.32|1.44|1.23|1.26|1.22|1.24|0.97|0.97|0.78|0.69|0.63|0.62|0.56|0.56|0.55|0.52|0.47|0.49|0.49|0.5|0.55|0.57|0.54|0.51|0.51|0.51|0.52|0.52|0.54|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.61|0.59|0.6|0.61|0.58|0.55|0.5|0.49|0.49|0.53|0.45|0.43|0.4|0.42|0.4|0.4|0.45|0.44|0.43|0.4|0.4|0.4|0.41|0.43|0.41|0.48|0.52|0.5|0.56|0.58|0.55|0.52|0.54|0.57|0.55|0.59|0.64|0.66|0.66|0.63|0.67|0.66|0.63|0.62|0.67|0.65|0.53|0.51|0.56|0.61|0.63|0.56|0.55|0.71|0.76|0.75|0.71|0.72|0.72|0.7|0.75|0.72|0.75|0.72|0.67|0.67|0.68|0.64|0.57|0.68|0.75|0.65|0.53|0.48|0.41|0.35|0.42|0.39|0.41|0.32|0.3|0.29|0.29|0.29|0.3|0.27|0.28|0.28|0.35|0.36|0.37|0.38|0.29|0.25|0.4|0.5|0.55|0.61|0.65|0.55|0.47|0.32|0.29|0.29|0.29|0.26|0.26|0.28|0.26|0.32|0.25|0.3|0.3|0.31|0.28|0.24|0.19|0.17|0.12|0.14||0.14|0.1|0.12||0.17|0.16|0.2|0.2|0.17|0.2|||0.12|0.1|0.1|0.08|0.06|0.07|||0.05||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||1|||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|10.5|12.013|13.3|13.5|12.29|12.012|12.964|14.515|13.52|13.64|13.581|11.855|11.95|12.235|11.375|10.96|11.023|11.429|12.201|11.94|11.201|10.2|10.17|10.304|10.065|10.055|9.8|10.205|10.205|10.32|9.46|9.52|8.47|8.702|7.977|7.95|7.25|8.225|7.45|7.5|7.32|7.205|6.4|6.69|6.926|6.901|7.628|7.781|8|7.001|7|6.97|7.085|6.66|6.945|7.395|7.45|8.02|7.739|7.896|8.501|8.03|8.15|7.699|7.28|6.91|5.75|5.875|5.97|6.27|6.65|6.7|6.743|6.59|6.249|7.1|6.7|7.02|7.7|7.103|6.66|5.99|5.55|5.85|5.76|6.67|5.43|6.55|7.012|6.82|7.15|7.6|8.4|7.82|8.1|8.1|7.784|8.601|9.5|10.36|10.7|9.74|9.5|8.76|8.4|8.27|8.2|8.199|7.55|7.75|8.055|8.24|8.6|7.79|7.4|8.59|8.9|8.7|8.2|7.5|7.82|8.155|8.56|8|8.7|8.15|6.6|7.3|8.4|7.85|7.5|8.55|9.14|9.6|9.349|7.9|5.95|4.85|5.3|5.19|5.34|5|4.5|4.3|4.308|4.155|4.1|3.55|3.16|3.36|4.13|4.15|4|4.39|3.9|3.51|4.42|4.65|4.6|4.85|4.3|3.801|4.01|4.045|3.85|3.65|3.975|3.5|3.884|3.7|3.42|3.2|2.65|3.15|3.3|3.31|2.8|2.4|2.205|2.3|2.13|1.72|1.674|1.745|1.531|1.616|1.45|1.435|1.395|1.295|1.35|1.3|1|0.88|0.745|0.69|0.665|0.61|0.35|0.4|0.539|0.679|0.67|0.885|0.678|0.54|0.55|0.66|0.72|0.65|0.87|0.61|0.57|0.51|0.55|0.55|0.68|0.59|0.65|0.7|0.89|0.95|0.96|0.91|0.87|0.92|0.99|0.84|0.98|0.95|0.87|0.94|0.91|0.85|0.73|0.72|1|1.02|1.29|1112|1010|1071|1162|1024|1131|1010|1205|1320|1415|1495|1500|1600
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|5.999|6.55|7.08|7.1|6.65|6.7|7.55|7.9|7.55|7.45|7.4|6.65|6.75|7|6.8|6.66|6.53|6.85|7.18|7.34|7.199|7.12|6.72|6.82|6.75|6.6|6.139|6.48|8.435|6.39|6.15|5.75|5.33|5.29|5.12|5.255|4.7|5|4.545|4.61|4.135|4.09|3.795|4|4.2|4.35|4.42|4.321|4.2|3.86|3.815|3.805|3.88|3.779|3.94|4.2|4.52|4.7|4.11|4.16|4.32|3.951|4.02|3.703|3.49|3.38|2.821|2.9|2.899|3.08|3.2|3.58|3.627|3.595|3.486|3.9|3.64|3.72|3.636|3.281|3.07|2.68|2.465|2.62|2.6|3.08|2.49|3.25|3.405|3.49|3.72|7.57|3.58|3.55|3.6|3.65|3.98|3.801|4.089|4.25|4.4|3.95|3.76|3.578|3.47|3.499|3.59|3.57|3.3|3.53|3.8|3.7|3.95|3.645|3.6|4.23|4.33|4.1|3.65|3.23|3.07|2.671|2.76|2.631|2.82|2.73|2.297|2.5|2.98|2.675|2.7|3.123|3.39|3.15|2.79|2.27|1.75|1.57|1.65|1.532|1.43|1.235|1.155|1.076|1.115|1.12|1.15|1.039|0.998|0.99|1.17|1.251|1.22|1.295|1.135|1|1.25|1.374|1.405|1.442|1.195|1.085|1.17|1.137|1.096|1.09|1.189|1.05|1.07|1.15|0.935|0.95|0.745|0.961|1.08|1.01|0.744|0.651|0.575|0.612|0.505|0.465|0.431|0.41|0.39|0.42||0.39|0.4|0.405|0.414|0.415|0.31|0.26|0.215|0.2|0.17|0.19|0.12|0.11|0.15|0.199|0.192|0.265|0.192|0.249|0.27|0.21|0.26|0.25|0.33|0.25|0.22|0.22|0.24|0.23|0.3|0.23|0.28|0.32|0.41|0.45|0.45|0.43|0.45|0.44|0.5|0.45|0.48|0.49|0.47|0.5|0.5|0.5|0.45|0.36|0.56|0.6|0.72|670|650|680|666|650|680|||||||
06233|13738|/equities/tatneft-p_rts|MOEX|13.15|13.54|13.67|13.72|13.8|13.9|15.93|15.6|16|21.23|18.85|16.25|19.14|19.49|17|16.1|15.2|16|14.11|14.7|13|12.99|12.5|12.35|11.75|11.5|11.85|11.5|12.99|11.43|10.93|9.75|9.2|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|19.7|21.28|20.85|21.9|21.8|20.99|23.87|24.28|24.45|25|26.28|24.23|25.02|26.71|23.85|21.1|20.08|21.15|19.65|19.26|17.29|16.37|16.5|16.31|15.6|15.52|15.59|17.46|17.59|17.99|17.09|14.84|14.58|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.21|0.22|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.27||0.28||0.29|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28||0.3|0.31|0.32|0.31|0.31||0.32|0.32|0.34|0.35|0.33|0.3|0.29|0.26||0.26|0.26|0.25|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.26|0.26|0.28|0.27|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.21|0.21|0.22|0.23|0.24|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.2|0.21|0.22|0.21|0.21|0.22|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.12|0.12||0.1||0.09|0.1|0.09|0.09|0.09|0.1|0.08|0.06|0.07|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.11|0.1|0.1|0.11|0.09|0.09|0.1|0.09|0.09|0.07|0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.12|0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.1|11.07|10.51|10.51|10.53|10.1|10.79|11.07|11.18|11.12|11.07|11.07|11.2|11.01|10.93|11.62|10.52|11.07|11.07|11.26|11.07|11.29|10.8|11.2|11.01|10.9|11.59|11.56|11.79|11.9|11.76|11.76|11.62|11.76|11.2|11.62|11.07|11.48|11.62|11.07|10.79|10.51|9.68|9.85|11.07|10.79|12.73|12.53|13|13.4|13.83|13.42|13.42|13.31|14|13.64|14.28|13.28|13.28|14.11|14.39|13.97|13.97|14.25|14.39|14.11|13|13.31|13.56|13.56|13.81|14.39|13.83|13.83|13.56|12.95|14.25|14.66|13.83|13.69|12.31|12.59|13|11.48|11.4|10.93|10.79|9.96|10.51|10.65|10.79|9.41|10.1|46.48|47.03|41.8|41.22|40.95|41.36|39.42|39.01|38.73|37.63|37.07|38.73|39.84|35.97|33.2|31.82|30.43|27.67|27.53|26.28|24.76|24.62|26.56|26.01|26.28|24.9|24.9|27.25|25.56|23.79|21.86|20.75|21.86|19.92|20.36|20.2|19.64|20.2|21.41|21.03|20.75|22.08|22.08|21.99|22.27|22.13|21.99|22.13||22.69|21.03|19.37|19.89|20.33|19.92|19.92|22.13|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.12|1.37|1.3|1.23|1.28|1.24|1.34|1.44|1.5|1.48|1.52|1.47|1.53|1.67|1.7|1.78|1.67|1.59|1.6|1.63|1.57|1.58|1.55|1.46|1.43|1.41|1.45|1.45|1.49|1.45|1.47|1.3|1.29|1.38|1.31|1.42|1.37|1.34|1.21|1.24|1.23|1.18|1.13|1.24|1.16|1.08|1.3|1.3|1.33|1.32|1.45|1.37|1.41|1.4|1.41|1.33|1.4|1.48|1.41|1.49|1.44|1.42|1.44|1.38|1.48|1.51|1.32|1.41|1.37|1.34|1.33|1.35|1.4|1.38|1.41|1.42|1.55|1.49|1.59|1.61|1.61|1.68|1.61|1.44|1.66|1.65|1.61|1.69|1.61|1.59|1.31|1.28|1.32|1.46|1.52|1.52|1.55|1.51|1.65|1.63|1.66|1.57|1.58|1.73|1.68|1.59|1.61|1.72|1.65|1.61|1.55|1.49|1.47|1.34|1.27|1.3|1.4|1.44|1.3|1.24|1.47|1.48|1.52|1.47|1.4|1.45|1.44|1.44|1.66|1.58|1.69|1.63|1.83|1.58|1.61|1.51|1.58|1.26|1.29|1.16|1.18|1.17|1.17|1.03|1|1.03|1.06|1.01|0.95|0.85|0.92|0.89|0.86|0.81|0.81|0.79|0.9|0.9|0.9|0.93|0.97|0.94|1.01|0.96|0.98|0.97|1.01|1.15|1.04|0.99|0.94|0.99|1.01|1.01|1.01|1.03|1.05|1.09|0.93|0.96|1|0.96|0.87|0.84|0.78|0.83|0.73|0.71|0.67|0.74|0.82|0.87|0.86|0.88|0.94|0.74|0.71|0.73|0.76|0.71|0.8|0.73|0.63|0.7|0.75|0.81|0.89|0.94|1.02|1|1.01|1.01|1.02|1.03|1.02|0.95|1.01|1.01|1|1.03|1.12|1.13|1.15|1.18|1.26|1.3|1.32|1.2|1.2|1.09|1.1|1.15|1.12|1.09|1.03|0.99|1|0.92|1.26|1.13|1.05|0.98|1|0.92|0.87|0.88|0.96|1.02|1.19|1.35|1.34|1.37
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.95|1.22|1.19|1.14|1.18|1.15|1.23|1.32|1.4|1.37|1.4|1.32|1.37|1.51|1.54|1.61|1.51|1.5|1.51|1.5|1.43|1.47|1.42|1.35|1.3|1.26|1.31|1.32|1.32|1.33|1.32|1.25|1.22|1.27|1.22|1.36|1.3|1.23|1.14|1.15|1.15|1.09|1.03|1.1|1.03|1.03|1.19|1.23|1.2|1.23|1.29|1.26|1.26|1.26|1.27|1.22|1.28|1.31|1.28|1.34|1.28|1.28|1.28|1.22|1.29|1.3|1.14|1.28|1.22|1.24|1.22|1.2|1.31|1.26|1.26|1.28|1.36|1.36|1.43|1.47|1.44|1.48|1.47|1.36|1.57|1.57|1.4|1.48|1.41|1.34|1.28|1.31|1.37|1.57|1.58|1.63|1.63|1.6|1.69|1.67|1.68|1.6|1.65|1.72|1.68|1.61|1.6|1.7|1.66|1.6|1.56|1.45|1.44|1.28|1.21|1.26|1.31|1.43|1.26|1.12|1.45|1.53|1.53|1.47|1.48|1.48|1.46|1.51|1.63|1.61|1.63|1.58|1.79|1.5|1.51|1.43|1.54|1.15|1.19|1.05|1.08|1.07|1.09|0.95|0.95|0.95|0.99|0.93|0.91|0.82|0.84|0.78|0.78|0.73|0.73|0.78|0.86|0.87|0.88|0.91|0.92|0.9|0.94|0.91|0.93|0.93|0.99|1.1|0.98|0.9|0.9|0.92|0.93|0.92|0.91|0.93|0.93|0.94|0.85|0.85|0.88|0.81|0.72|0.68|0.6|0.69|0.58|0.58|0.59|0.58|0.67|0.76|0.71|0.7|0.76|0.59|0.61|0.6|0.61|0.57|0.62|0.55|0.47|0.55|0.61|0.68|0.73|0.76|0.83|0.82|0.82|0.82|0.82|0.82|0.77|0.76|0.8|0.79|0.82|0.78|0.85|0.89|0.94|0.97|1.01|1|1|1|0.94|0.85|0.85|0.84|0.8|0.81|0.78|0.7|0.73|0.69|0.94|0.84|0.81|0.74|0.76|0.68|0.68|0.59|0.69|0.7|0.89|1.01|1.02|1.04
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.28|1.36|1.38|1.38|1.49|1.52|1.66|1.68|1.71|1.66|1.71|1.63|1.68|1.87|1.95|2.09|2.04|2.04|2.04|2.23|2.14|2.17|2.14|1.95|1.9|1.95|2.09|2.14|2.14|2.25|2.23|2.36|2.31|2.23|2.04|2.14|2.01|1.98|1.82|1.74|1.63|1.38|1.33|1.38|1.36|1.36|1.74|1.76|1.85|1.95|2.17|2.17|2.25|2.31|2.23|2.25|2.39|2.33|2.36|2.36|2.31|2.2|2.55|2.52|2.66|2.55|2.52|2.77|2.77|2.77|2.8|2.74|2.85|3.01|2.99|2.99|3.15|3.23|3.31|3.37|3.15|3.34|3.26|3.28|3.18|3.04|2.66|2.93|2.8|2.93|2.96|3.09|3.15|3.28|3.37|3.31|3.39|3.39|3.61|3.42|3.5|3.2|3.94|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.45|1.7|1.57|1.35|1.42|1.43|1.72|1.89|2.07|2|2.02|1.92|1.98|2.18|2.22|2.42|1.95|1.86|1.86|1.9|1.82|1.68|1.72|1.58|1.57|1.41|1.57|1.6|1.63|1.7|1.68|1.67|1.61|1.54|1.45|1.52|1.33|1.33|1.25|1.22|1.21|1.13|1.08|1.12|1.21|1.19|1.49|1.42|1.46|1.46|1.57|1.53|1.45|1.51|1.48|1.43|1.51|1.61|1.32|1.33|1.24|1.3|1.33|1.36|1.43|1.45|1.3|1.49|1.32|1.19|1.17|1.17|1.23|1.3|1.14|1.12|1.22|1.19|1.3|1.32|1.2|1.06|0.93|0.97|0.97|0.95|0.92|0.94|0.94|0.93|0.95|0.92|0.91|0.99|0.98|0.99|1.06|1|1.03|1.02|1|0.98|1|1.02|1|1.01|1|1.08|1.02|1.04|0.98|0.92|0.93|0.94|0.94|0.94|0.95|1|0.9|0.89|0.94|1|1.05|1.07|1.17|1.21|1.21|1.2|1.25|1.27|1.26|1.29|1.27|1.3|1.33|1.3|1.25|1.15|1.19|1.21|1.13|1.13|1.07|1.05|1.06|0.95|0.93|0.95|0.99|0.95|0.99|0.94|0.87|0.87|0.87|0.92|0.95|0.98|1|1.05|1.1|1.03|1.13|1.11|1.15|1.13|1.27|1.3|1.18|1.19|1.18|1.24|1.1|1.11|1.08|1.17|1.11|1.13|1.03|1.03|1.05|1.13|1.02|0.98|0.96|1|1.13|1.11|1|1.03|1.1|1.22|1.16|1.06|1.1|1.01|1|1.02|1.02|0.98|1.07|1.11|1.06|1.11|1.27|1.35|1.4|1.46|1.54|1.59|1.67|1.6|1.48|1.49|1.48|1.51|1.72|1.67|1.75|1.81|1.99|1.87|1.92|2.06|1.73|1.68|1.43|1.35|1.29|1.21|1.19|1.19|1.16|1.27|1.24|1.24|1.19|1.1|1.19|1.09|1.03|1.11|1.18|1.11|1.03|0.96|1.19|1.29|1.59|1.65|1.72|1.71
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.71|3.93|3.95|3.92|4.02|3.93|4.13|4.18|4.38|4.53|4.63|4.65|4.94|5.3|5.25|5.23|5.29|5.24|5.39|6.02|5.49|5.49|5.33|5.13|5.08|5.64|5.8|5.86|5.19|4.93|4.64|4.49|4.33|4.23|4.08|4.37|4.08|4.08|4.03|3.97|4.01|3.52|3.41|3.32|3.42|3.59|4.13|4.2|4.43|4.73|5.08|5.27|5.43|5.44|5.89|5.72|5.69|5.35|5.3|5.44|5.13|5.13|5.42|5.34|5.54|6.01|5.56|5.89|6.06|6.05|6.39|6.36|6.7|6.85|6.36|6.44|6.75|6.67|7|7.05|6.25|6.34|5.94|5.93|6.34|6.34|6.21|6.75|6.64|7.15|7.35|7.35|6.95|7.15|7.55|7.46|7.95|7.85|8.05|7.75|7.36|7.64|7.65|8.05|7.9|7.64|7.65|7.65|6.95|7.05|6.85|6.24|6.24|5.84|6.04|6.19|6.19|6.13|5.56|5.03|5.94|5.94|6.04|5.22|5.74|6.04|6.04|6.44|7|6.7|6.14|6.09|5.84|5.44|5.85|5.89|5.59|4.98|4.89|4.82|5.24|4.63|3.83|3.73|3.42|3.22|3.27|3.38|3.54|3.05|3.1|3|2.93|2.92|2.9|2.85|3.07|3.02|2.92|2.87|2.97|2.75|2.97|2.92|2.92|3.12|3.12|3.35|3.07|2.83|2.77|2.67|2.34|2.14|1.86|1.82|1.76|1.81|1.65|1.66|1.61|1.5|1.46|1.46|1.41|1.11|1.39|1.26|1.26|1.31|1.61|1.71|1.77|1.86|1.6|1.43|1.41|1.44|1.44|1.61|1.61|2.01|2.01|2.01|2.01|2.21|2.21|2.37|2.62|2.53|2.69|2.72|2.67|2.57|2.65|2.7|2.78|2.82|2.9|3.32|3.37|3.38|3.37|3.42|3.48|3.42|3.46|3.52|3.37|3.14|3.12|3.12|3.11|3.11|3.12|3.27|3.29|3.12|3.47|3.22|2.92|2.57|2.87|2.37|2.37|2.52|2.83|3.37|3.73|4.03|3.98|4.03
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.21||2.36|2.62|2.32|2.92|2.17|2.17|2.17|2.19|2.18|||2.25||2.02|||1.8|1.87|1.61|1.36|1.86||1.36||1.35||||||1.42||||1.42||1.42|1.12|1.31|1.2|1.12||1.12||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.9|0.75|0.82|0.82|0.82|0.75|0.75|0.78||0.86||0.75|0.67|0.97|1.01||||1.09|1.03|1.03|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.12|||0.97||1.05||1.05|0.82|||1.76||||||||||1.69|1.35|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.55|0.59|0.57|0.69|0.71|0.75||0.75|0.73|0.71|0.73|0.78|0.78|0.8|0.79|0.78|0.73|0.73|0.75|0.78|0.8|0.79|0.78|0.79|0.82|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.13|1.3|1.35|1.34|1.41|1.39|1.43|1.48|1.53|1.5|1.46|1.48|1.47|1.67|1.64|1.65|1.53|1.53|1.57|1.78|1.74|1.67|1.65|1.61|1.55|1.53|1.52|1.52|1.42|1.58|1.5|1.51|1.44|1.49|1.34|1.37|1.34|1.3|1.22|1.2|1.19|1.12|1.01|1.14|1.08|1.11|1.27|1.23|1.14|1.2|1.25|1.19|1.24|1.2|1.2|1.15|1.23|1.18|1.11|1.21|1.06|0.96|1.03|1.04|1.15|1.19|1.16|1.16|1.23|1.23|1.25|1.33|1.41|1.43|1.43|1.45|1.54|1.52|1.58|1.51|1.44|1.36|1.21|1.27|1.28|1.31|1.13|1.23|1.21|1.32|1.24|1.27|1.22|1.36|1.38|1.37|1.45|1.43|1.5|1.53|1.54|1.49|1.52|1.5|1.52|1.56|1.5|1.59|1.42|1.49|1.36|1.31|1.25|1.25|1.19|1.16|1.22|1.23|1.13|1.06|1.3|1.34|1.42|1.44|1.34|1.3|1.36|1.37|1.5|1.39|1.43|1.57|1.68|1.73|1.81|1.6|1.52|1.51|1.57|1.58|1.48|1.44|1.41|1.23|1.26|1.32|1.38|1.3|1.5|1.39|1.42|1.4|1.36|1.33|1.35|1.34|1.36|1.52|1.55|1.54|1.69|1.62|1.83|1.67|1.72|1.62|1.7|1.78|1.86|1.78|1.76|1.92|1.71|1.72|1.48|1.48|1.32|1.36|1.2|1.21|1.21|1.11|1.17|0.98|0.85|0.95|1.03|1.07|1.03|1.07|1.12|1.43|1.3|1.19|1.27|1.07|1.19|1.19|1.16|1.08|1.21|1.03|0.72|0.98|0.89|1.23|1.43|1.56|1.74|1.81|2.03|1.88|1.7|1.59|1.49|1.45|1.74|1.61|1.59|1.74|1.97|1.99|1.97|2.12|2.11|2.05|1.96|2.09|1.91|1.88|1.79|1.72|1.66|1.75|1.68|1.55|1.63|1.39|1.85|1.72|1.57|1.68|1.86|1.96|1.75|1.64|1.64|1.72|1.9|2.19|2.19|2.25
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.47|0.55|0.58|0.53|0.55|0.55|0.63|0.66|0.7|0.72|0.71|0.7|0.73|0.82|0.84|0.88|0.83|0.82|0.82|0.89|0.9|0.89|0.86|0.85|0.81|0.81|0.76|0.76|0.75|0.85|0.82|0.8|0.75|0.79|0.74|0.81|0.74|0.72|0.63|0.73|0.75|0.68|0.64|0.72|0.67|0.68|0.85|0.88|0.85|0.82|0.86|0.86|0.85|0.82|0.9|0.88|0.84|0.81|0.81|0.86|0.74|0.74|0.81|0.75|0.84|0.8|0.76|0.84|0.86|0.83|0.87|0.88|0.87|0.91|0.89|0.92|0.96|0.91|0.95|0.91|0.85|0.78|0.75|0.76|0.78|0.76|0.72|0.74|0.77|0.81|0.83|0.76|0.74|0.79|0.8|0.79|0.81|0.83|0.83|0.84|0.88|0.81|0.79|0.78|0.8|0.8|0.82|0.85|0.81|0.82|0.74|0.76|0.74|0.69|0.64|0.62|0.67|0.64|0.6|0.63|0.76|0.71|0.76|0.76|0.74|0.76|0.76|0.8|0.75|0.73|0.74|0.8|0.76|0.78|0.83|0.75|0.72|0.73|0.76|0.73|0.72|0.7|0.71|0.63|0.63|0.62|0.64|0.6|0.63|0.63|0.65|0.63|0.62|0.58|0.56|0.55|0.58|0.61|0.64|0.66|0.71|0.65|0.67|0.64|0.63|0.61|0.64|0.65|0.7|0.62|0.6|0.66|0.68|0.62|0.6|0.61|0.5|0.51|0.45|0.47|0.47|0.41|0.4|0.33|0.35|0.4|0.43|0.45|0.39|0.45|0.48|0.56|0.51|0.45|0.55|0.46|0.45|0.38|0.36|0.34|0.4|0.3|0.2|0.24|0.32|0.36|0.46|0.5|0.6|0.58|0.66|0.59|0.53|0.5|0.51|0.46|0.53|0.53|0.53|0.64|0.68|0.76|0.76|0.78|0.74|0.78|0.8|0.82|0.81|0.76|0.72|0.67|0.67|0.68|0.68|0.68|0.67|0.61|0.73|0.69|0.69|0.65|0.76|0.79|0.76|0.61|0.6|0.67|0.84|0.93|0.89|0.95
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.24|6.32|6.91|7.19|7.63|6.83|7.81|7.99|8.32|8.7|9.21|8.37|8.96|9.47|9.73|10.5|9.86|9.65|9.86|11.14|10.83|10.67|10.75|9.98|9.98|9.47|8.17|7.78|7.81|8.83|8.19|7.99|7.7|8.7|8.27|9.73|9.34|8.91|9.06|9.01|8.96|8.58|7.68|8.06|8.19|8.06|9.47|9.34|9.29|9.05|9.29|9.09|9.22|8.32|8.19|7.19|7.55|7.99|7.94|8.5|7.94|7.42|8.19|8.22|9.09|9.47|8.51|9.6|9.8|10.7|10.16|11.07|11.01|10.5|9.55|10.26|10.88|10.19|11.01|10.37|9.93|8.83|8.7|8.93|9.34|9.47|8.24|8.96|8.52|8.68|8.63|8.55|8.58|9.27|9.23|8.96|9.34|9.22|9.34|9.14|9.16|9.27|9.73|9.6|10.5|10.47|10.26|10.62|9.65|9.64|9.27|8.29|7.68|7.5|6.91|7.24|7.17|6.91|6.43|6.58|7.65|7.94|8.4|8.19|8.45|7.88|7.76|8.06|8.4|9.01|8.45|8.83|9.47|9.98|10.14|9.73|8.73|9.47|9.99|9.8|9.47|9.47|9.11|8.58|8.81|8.27|8.45|8.06|8.5|8.34|8.58|8.45|7.35|7.09|7.3|7.09|7.27|7.68|8.06|8.47|9.09|8.58|9.57|9.29|9.22|8.78|9.8|9.73|10.11|8.7|8.09|8.88|8.7|8.7|7.94|7.86|7.22|7.58|7.14|7.43|7.42|6.45|6.53|5.76|4.74|4.86|5.38|5.89|5.32|5.66|6.66|8.19|8.06|7.17|7.81|6.78|6.91|6.27|6.02|5.45|6.45|5.5|4.61|4.79|4.43|6.19|7.07|7.68|8.83|8.83|10.5|9.34|8.7|8.06|8.78|8.19|9.98|8.96|9.09|10.5|10.88|12.16|11.39|12.42|13.11|13.18|13.69|14.31|13.59|13.67|13.05|13.31|13.18|12.93|12.54|12.8|12.8|11.26|14.33|13.82|13.82|12.8|13.62|13.18|12.8|13.31|12.29|12.03|14.08|16.13|16.43|16
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|5.47|6.02|6.48|6.47|7.04|6.25|6.99|7.28|7.79|7.99|8.26|8.02|8.26|8.89|9.14|9.83|9.23|9.04|9.23|10.29|9.95|9.45|9.42|9.05|9|8.56|7.65|7.27|7.18|8.13|7.6|8.01|7.65|8.63|8.25|9.52|9.21|8.86|8.71|8.63|8.55|7.77|7.09|7.42|7.78|7.65|8.62|8.55|8.47|8.18|8.31|8.26|8.18|7.39|7.49|7.22|7.18|7.65|7.65|7.95|6.95|6.75|7.65|7.59|8.47|8.84|7.94|9.34|9.58|10.54|9.66|10.21|10.81|10.55|9.39|10.1|10.53|9.84|11|9.97|9.58|8.92|9.13|9.5|9.55|9.81|8.57|9.5|8.79|9.23|8.9|8.97|8.86|9.9|9.76|10.03|10.14|10|10.45|10.29|10.16|10.29|10.87|10.76|11.61|11.48|11.34|11.74|10.63|10.55|10.16|9.37|8.63|8.28|7.81|8.39|7.94|8.05|7.33|7.18|8.97|8.71|9.1|9.18|9.02|8.44|8.7|8.73|9.5|10.03|9.63|10.68|10.82|11.32|11.23|10.69|9.68|10.16|10.74|10.51|10.03|10.26|9.97|9.16|9.31|8.79|8.89|8.36|9.02|8.84|9|8.79|7.73|7.52|7.65|7.51|7.99|8.18|8.84|9.37|9.92|9.5|10.55|10.03|10.05|9.63|10.95|10.55|10.82|9.5|9.1|9.7|9.45|9.51|8.73|8.84|7.57|7.97|7.39|7.94|8.15|7.12|7.12|6.2|5.28|5.59|6.12|6.57|6.23|6.6|7.65|9.23|8.81|7.91|8.58|7.52|7.65|6.73|6.73|6.07|6.99|6.07|5.01|5.28|5.01|6.86|7.52|8.44|9.63|9.6|11.03|10.29|9.76|8.79|9.81|9.1|10.95|10.16|9.97|11.61|12.27|13.53|12.66|13.61|14.51|14.51|14.94|15.44|15.04|14.75|13.96|14.12|14.25|14.12|13.59|13.72|13.98|12.53|14.77|14.91|14.64|13.98|14.77|14.25|13.98|14.51|13.19|13.19|15.3|17.52|18.07|17.41
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.6|11.49|11.24|11.66|11.64|10.64|11.07|10.99|11.31|10.9|10.81|10.8|10.39|10.35|9.63|9.74|9.29|9.38|10.01|10.38|9.88|9.38|11.15|11.32|10.47|10.17|9.97|9.88|10.31|11.23|10.22|9.76|9.34|8.79|8.36|8.5|7.54|8.02|8.6|8.41|8.3|6.67|6.24|5.89|6.61|7.7|11.41|11.57|12.63|12.67|15.2|14.91|15.04|15.07|14.53|14.68|15.14|15.5|16.3|15.21|16.3|16.13|15.84|16.11|15.21|16.73|14.22|14.77|13.64|13.4|13.35|13.43|13.52|13.42|12.92|13.01|13.43|13.09|13.39|13.21|12.33|12.38|10.15|10.18|10.64|9.33|8.66|9.21|9.13|8.74|8.95|9.34|9.29|9.97|10.14|10.56|10.81|10.31|10.14|9.79|10.3|9.88|9.38|8.87|8.57|8.7|8.71|9.59|9.29|8.87|8.02|7.94|7.35|7.14|6.84|6.67|7.35|8.02|6.93|6.34|7.43|7.44|8.02|7.9|7.6|7.35|6.6|6.77|6.97|6.84|6.76|6.33|5.91|6.38|7.48|5.62|5.14|4.94|5.07|5.11|5.18|5.13|5.12|5.58|6.35|5.29|5.19|5.24|5.32|5.3|5.24|5.19|4.56|4.22|4.13|3.63|4.1|3.81|3.88|3.55|2.6|2.58|2.8|2.11|1.24|1.14|0.75|0.75|0.8|0.76|0.76|0.73|0.83|0.76|0.76|0.76|0.8|0.8|0.74|0.68|0.73|0.76|0.8|0.68|0.8|0.74|0.84|0.74|0.68|0.8|0.87||0.89|0.89|0.88|0.93|0.97|1.01||1.09|1.06|1.12|1.13|0.79|0.93|0.93|0.93|0.84|0.89|0.93|||||7.94|||||||||||||||||||||||||3.97||||3.55||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3|3.2|3.04|3.04|3.01|3.04|3.27|3.25|3.3|3.37|3.44|3.16|3.2|3.51|3.48|3.31|3.12|3.12|3.11|3.2|3.1|3.03|3.05|2.84|2.76|2.73|2.77|2.75|2.98|2.68|2.36|2.46|2.51|2.53|2.49|2.63|2.5|2.29|2.17|2.17|2.12|1.85|1.73|1.78|1.82|1.86|2|2.03|2.02|2.06|2.17|2.24|2.17|2.17|2.09|2.05|2.17|2.2|2.17|2.2|1.82|1.79|2.02|2.13|2.41|2.41|2.23|2.32|2.34|2.45|2.41|2.42|2.55|2.56|2.41|2.49|2.49|2.43|2.64|2.56|2.52|2.54|2.38|2.34|2.27|2.34|2.06|2.34|2.48|2.56|2.71|2.54|2.61|2.84|2.95|2.84|2.91|2.98|3.09|3.08|2.98|2.98|2.97|2.77|2.77|2.84|2.95|3|2.76|2.77|2.61|2.7|2.91|2.8|2.67|2.84|2.91|3.02|2.8|2.75|2.88|2.84|3.05|2.8|2.77|2.88|3.02|3.02|2.91|3.07|3.02|3.34|3.3|3|3.09|3.02|2.88|2.84|2.59|2.66|2.63|2.27|2.29|2.27|2.13|2.01|2.01|1.92|2.02|2.09|2.06|2.08|1.97|1.92|1.92|1.84|1.86|1.95|2.08|2.06|1.99|1.76|1.83|1.56|1.49|1.44|1.53|1.6|1.74|1.45|1.31|1.42|1.21|1.03|1.04|0.98|0.92|0.92|0.89|0.91|0.91|0.83|0.87|0.71|0.66|0.62|0.71|0.73|0.69|0.66|0.7|0.78|0.75|0.78|0.77|0.67|0.66|0.68|0.64|0.71|0.75|0.83|0.72|0.78|0.92|1.07|1.21|1.37|1.52|1.51|1.51|1.37|1.25|1.31|1.35|1.42|1.53|1.6|1.53|1.6|1.74|1.75|1.76|1.8|1.63|1.53|1.46|1.47|1.49|1.49|1.31|1.19|1.28|1.07|1.08|1.1|1.12|1.07|1.24|1.21|1.03|1.02|1.14|1.18|1.24|1.35|1.49|1.49|1.97|2.13|2.09|1.92
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.11|2.31|2.34|2.38|2.27|2.16|2.34|2.43|2.34|2.48|2.58|2.25|2.3|2.51|2.52|2.34|2.2|2.17|2.23|2.24|2.16|2.07|2.11|1.99|1.92|1.82|1.88|1.89|2.06|1.87|1.67|1.75|1.72|1.73|1.71|1.86|1.71|1.48|1.42|1.47|1.39|1.17|1.09|1.08|1.05|1.08|1.25|1.29|1.29|1.31|1.33|1.37|1.31|1.32|1.27|1.25|1.38|1.41|1.36|1.41|1.27|1.22|1.31|1.37|1.56|1.55|1.39|1.45|1.5|1.45|1.52|1.5|1.52|1.52|1.5|1.55|1.59|1.56|1.83|1.63|1.49|1.48|1.37|1.4|1.31|1.48|1.25|1.41|1.4|1.47|1.54|1.56|1.52|1.63|1.72|1.9|1.9|1.91|1.96|2.06|1.89|1.95|1.97|1.84|1.79|1.84|1.84|1.91|1.72|1.66|1.52|1.68|1.72|1.48|1.45|1.6|1.78|1.73|1.64|1.55|1.8|1.76|1.86|1.8|1.84|1.9|2.11|2.02|1.96|2.03|1.95|2.13|2.11|2.15|1.88|1.91|1.91|1.75|1.56|1.5|1.5|1.45|1.48|1.37|1.33|1.25|1.25|1.25|1.25|1.3|1.27|1.2|1.09|1.05|1.1|1.09|1.17|1.25|1.27|1.21|1.13|1.08|1.06|1.05|1.05|1.05|1.03|1.09|1.13|1|0.92|0.96|0.72|0.69|0.7|0.62|0.62|0.57|0.55|0.55|0.53|0.58|0.57|0.44|0.35|0.33|0.35|0.36|0.35|0.34|0.39|0.46|0.44|0.41|0.44|0.4|0.45|0.38|0.35|0.4|0.43|0.4|0.35|0.43|0.51|0.59|0.64|0.71|0.76|0.81|0.74|0.68|0.63|0.62|0.61|0.64|0.74|0.68|0.7|0.73|0.86|0.87|0.89|0.92|0.78|0.78|0.88|0.82|0.74|0.78|0.7|0.67|0.68|0.55|0.51|0.47|0.49|0.53|0.57|0.57|0.57|0.59|0.61|0.61|0.61|0.59|0.78|0.67|0.94|1.02|1.02|1.06
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.35|0.42|0.42|0.41|0.42|0.39|0.43|0.44|0.47|0.47|0.49|0.48|0.5|0.52|0.54|0.56|0.52|0.53|0.51|0.54|0.51|0.54|0.51|0.48|0.47|0.46|0.49|0.49|0.5|0.49|0.48|0.48|0.48|0.47|0.46|0.49|0.45|0.44|0.43|0.43|0.41|0.4|0.38|0.39|0.38|0.37|0.42|0.43|0.44|0.44|0.46|0.45|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.44|0.42|0.43|0.42|0.38|0.4|0.4|0.38|0.39|0.39|0.41|0.43|0.43|0.44|0.44|0.44|0.46|0.47|0.44|0.43|0.41|0.4|0.41|0.41|0.36|0.37|0.37|0.37|0.35|0.37|0.36|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.4|0.42|0.39|0.38|0.37|0.36|0.35|0.33|0.33|0.31|0.32|0.35|0.32|0.32|0.37|0.38|0.39|0.35|0.35|0.35|0.37|0.39|0.4|0.39|0.39|0.42|0.43|0.45|0.41|0.4|0.4|0.35|0.33|0.31|0.31|0.29|0.3|0.26|0.23|0.23|0.24|0.23|0.22|0.21|0.22|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.24|0.21|0.19|0.19|0.2|0.21|0.2|0.2|0.21|0.2|0.19|0.18|0.18|0.19|0.17|0.16|0.14|0.12|0.14|0.15|0.15|0.15|0.16|0.18|0.19|0.17|0.16|0.17|0.14|0.15|0.13|0.14|0.12|0.14|0.12|0.11|0.13|0.14|0.15|0.15|0.15|0.17|0.17|0.18|0.18|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.2|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.19|0.17|0.17|0.18|0.16|0.15|0.16|0.16|0.16|0.19|0.16|0.16|0.15|0.16|0.16|0.15|0.14|0.17|0.18|0.21|0.23|0.24|0.25
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.99|1.28|1.25|1.17|1.23|1.13|1.21|1.25|1.33|1.36|1.37|1.34|1.39|1.44|1.45|1.47|1.42|1.42|1.44|1.5|1.46|1.53|1.49|1.39|1.33|1.29|1.36|1.35|1.36|1.37|1.36|1.33|1.34|1.33|1.34|1.45|1.42|1.4|1.34|1.37|1.33|1.27|1.23|1.3|1.24|1.14|1.3|1.34|1.39|1.39|1.45|1.44|1.48|1.47|1.48|1.4|1.55|1.52|1.45|1.47|1.46|1.46|1.41|1.34|1.41|1.35|1.2|1.33|1.29|1.29|1.3|1.24|1.34|1.38|1.36|1.38|1.38|1.4|1.48|1.54|1.41|1.44|1.35|1.31|1.34|1.34|1.17|1.2|1.22|1.21|1.16|1.17|1.07|1.19|1.25|1.25|1.28|1.26|1.31|1.4|1.34|1.24|1.29|1.3|1.24|1.27|1.27|1.31|1.22|1.17|1.14|1.12|1.15|1.04|1.09|1.05|1.05|1.04|0.96|1.01|1.17|1.19|1.07|1.06|1.06|1.12|1.07|1.04|1.05|1.09|1.01|1.15|1.21|1.24|1.19|1.2|1.17|1.11|0.93|0.92|0.92|0.93|0.97|0.87|0.77|0.74|0.78|0.78|0.77|0.71|0.72|0.69|0.7|0.68|0.69|0.62|0.68|0.67|0.69|0.72|0.74|0.67|0.7|0.68|0.69|0.67|0.71|0.79|0.73|0.68|0.64|0.65|0.65|0.67|0.61|0.64|0.62|0.59|0.55|0.56|0.57|0.54|0.48|0.45|0.37|0.41|0.45|0.45|0.44|0.47|0.47|0.53|0.5|0.46|0.54|0.45|0.45|0.45|0.41|0.39|0.45|0.42|0.34|0.38|0.39|0.46|0.5|0.53|0.59|0.58|0.59|0.57|0.53|0.51|0.48|0.49|0.51|0.53|0.54|0.52|0.54|0.59|0.58|0.61|0.57|0.56|0.55|0.55|0.56|0.52|0.51|0.49|0.49|0.49|0.47|0.46|0.46|0.39|0.48|0.42|0.41|0.39|0.39|0.38|0.38|0.4|0.36|0.36|0.46|0.52|0.54|0.57
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.26|0.27|0.28|0.26|0.27|0.25|0.3|0.29|0.31|0.31|0.33|0.33|0.35|0.37|0.36|0.33|0.31|0.33|0.3|0.29|0.29|0.29|0.24|0.24|0.23|0.24|0.25|0.26|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.14|0.14|0.13|0.14|0.14|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.16|0.18|0.2|0.23|0.24|0.24|0.24|0.24|0.22|0.22|0.21|0.21|0.18|0.17|0.17|0.18|0.19|0.16|0.18|0.18|0.18|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.27|0.25|0.23|0.26|0.27|0.29|0.3|0.25|0.25|0.22|0.25|0.19|0.23|0.29|0.3|0.32|0.34|0.31|0.4|0.41|0.42|0.39|0.4|0.4|0.41|0.42|0.47|0.51|0.5|0.52|0.38|0.35|0.35|0.28|0.2|0.15|0.14|0.15|0.15|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.11|0.27|0.22|0.24|0.24|0.22|0.22|0.23|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.3|0.31|0.3|0.27|0.26|0.26|0.28|0.31|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.25|0.22|0.22|0.18|0.21|0.22|0.22|0.24|||0.27|0.25|0.23|0.23|0.22|0.2|0.2|0.17|0.19|0.19|0.17|0.17|0.14|0.17|0.17|0.18|0.2|0.19|0.22|0.23|0.22|0.23|0.23|0.23|0.26|0.27|0.29|0.31|0.34|0.33|0.28|0.25|0.25|0.25|0.25|0.25|0.22|0.24|0.26|0.26|0.23|0.22|0.17|0.14|0.18|0.18|0.2|0.21|0.25|0.29|0.3|0.28|0.27|0.23|0.32|0.32|0.34|0.42|0.44|0.47
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||0.34|||||||||||||||0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99|||||||0.83|0.83||||||||||||0.82|||0.55||||||||||||0.31|||||0.37||0.66||||||||||0.81||||||||||||||0.81|||||||||||0.7|||0.7||0.86|||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4.3|4.8|4.97|5.17|5.47|4.8|5.52|5.9|5.97|6.11|5.84|5.67|5.78|5.87|6.06|5.96|6.23|6.29|5.99|6.45|5.98|6.24|5.52|5.18|5.13|5.01|5.01|5.06|5.21|5.41|5.36|5.11|5.01|5.16|5.21|5.29|4.86|5.73|5.45|5.55|5.52|5.65|5.16|5.4|5.57|5.37|5.87|5.88|5.88|5.49|5.82|5.93|6.03|5.82|6.13|5.98|6.08|6.49|6.44|6.55|6.95|6.46|6.53|6.19|6.13|6.03|5.3|5.32|5.67|5.21|5.16|5.65|6.06|5.99|6.11|5.93|5.82|5.58|5.62|5.83|5.53|5.37|4.8|4.94|5.21|4.93|5.18|5.49|5.69|5.47|5.52|5.52|5.52|5.9|5.62|5.64|5.5|5.68|6.03|5.88|5.58|5.37|5.26|4.75|4.8|5.11|5.17|5.26|5.45|4.97|4.75|4.8|4.55|3.93|3.78|3.64|3.99|4.19|3.86|4.03|4.5|4.5|4.39|4.38|4.59|4.41|4.4|3.97|3.83|3.99|3.41|3.43|3.72|3.88|4.09|3.48|3.32|3.57|3.58|3.37|3.23|3.05|3.01|2.7|2.51|2.27|2.33|2.27|2.34|2.27|1.99|1.94|1.84|1.84|1.83|1.74|1.86|1.91|1.94|1.99|2|1.97|1.94|1.89|1.99|1.84|1.68|1.89|1.96|1.89|1.65|1.87|1.8|1.94|1.79|1.6|1.52|1.07|0.88|0.84|0.82|0.82|0.82|0.62|0.61|0.7|0.76|0.79|0.72|0.75|0.87|0.92|0.95|0.94|0.92|0.86|0.87|0.78|0.66|0.61|0.71|0.62|0.71|0.85|0.8|1.18|1.31|1.36|1.69|1.74|1.84|1.76|1.62|1.51|1.57|1.59|1.83|1.64|1.69|1.84|2.04|2.15|2.24|2.34|2.2|2.06|2.1|2.21|2.23|2.1|1.96|1.92|1.88|1.88|1.9|1.84|1.85|1.69|2.04|1.89|1.81|2.1|2.26|1.94|1.63|1.64|1.74|1.84|2.3|2.45|2.46|2.66
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|3.69|3.93|4.2|4.3|4.57|4.01|4.61|4.91|5.07|5.08|4.98|4.8|4.95|4.99|5.15|5.17|5.31|5.46|5.24|5.58|5.22|5.26|4.84|4.63|4.47|4.45|4.47|4.5|4.65|4.71|4.73|4.45|4.41|4.53|4.49|4.53|4.25|4.96|4.78|4.85|4.82|5.03|4.57|4.72|4.87|4.7|5.08|5.06|5.13|4.85|4.93|4.93|4.98|4.92|4.98|4.87|4.98|5.35|5.24|5.31|5.57|5.34|5.34|5.26|5.09|4.93|4.52|4.61|4.7|4.35|4.43|4.77|5.27|5.22|5.35|5.2|5.17|4.96|5.12|5.07|4.75|4.61|4.23|4.15|4.41|4.29|4.34|4.69|4.71|4.61|4.62|4.53|4.57|4.96|4.8|4.89|4.86|5.08|5.18|5.08|4.94|4.8|4.63|4.41|4.47|4.8|4.61|5.05|5.14|4.76|4.66|4.62|4.21|3.91|3.99|3.93|4.04|4|3.78|4.06|4.53|4.34|4.29|4.33|4.57|4.43|4.29|4.1|3.87|4.12|3.78|3.84|3.99|4.15|4.25|3.9|3.69|3.7|3.69|3.64|3.71|3.39|3.27|2.86|2.81|2.56|2.8|2.63|2.81|2.73|2.57|2.56|2.34|2.36|2.21|2.24|2.36|2.42|2.6|2.56|2.61|2.4|2.44|2.22|2.32|2.26|2.32|2.52|2.53|2.49|2.3|2.5|2.36|2.2|2.05|2.02|1.87|1.67|1.55|1.49|1.4|1.33|1.28|1.08|0.97|1.2|1.3|1.37|1.25|1.33|1.52|1.67|1.7|1.66|1.7|1.41|1.45|1.27|1.16|1.04|1.15|1.08|1.05|1.22|1.15|1.57|1.85|1.91|2.34|2.41|2.5|2.34|2.08|1.94|1.99|1.94|2.24|1.98|2.14|2.18|2.44|2.68|2.61|2.68|2.67|2.5|2.51|2.56|2.55|2.37|2.38|2.4|2.29|2.25|2.26|2.21|2.28|2.08|2.46|2.28|2.08|2.2|2.43|2.23|2.13|2.05|2.12|2.08|2.56|2.86|2.93|3
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||0.04|||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||0.03|||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||0.04|||||||0.05
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2.83|3.09|3.18|3.06|3.2|3.12|3.31|3.51|3.63|3.58|3.74|3.73|4.29|4.72|4.84|4.37|4.4|3.98|4.13|4.43|4.39|4.29|4.14|3.86|3.95|4.46|4.3|4.3|4.11|4.38|4.21|4.38|4.21|4.18|4.22|4.38|4.24|3.82|3.6|3.7|3.78|3.51|3.06|3.41|3.54|4.06|4.94|5.23|5.45|5.29|5.63|5.29|5.34|5.32|4.76|4.78|5.29|5.64|5.23|5.64|5.42|5.2|5.42|5.26|5.59|5.96|5.48|6.15|5.88|6.06|6.25|6.37|6.85|7.43|7.24|6.74|6.92|6.88|7.17|6.44|6.17|5.9|5.53|5.26|5.32|5.2|4.69|5.35|5.21|5.2|5.33|5.48|5.51|5.8|5.74|5.96|5.83|6.06|6.22|6.17|5.8|5.73|5.53|5.22|4.96|5.1|4.97|5.29|4.37|4.7|4.17|4.46|4.53|4.18|4.4|4.48|4.94|5.42|5.04|4.94|5.63|5.58|5.39|5.1|5.55|5.61|5.61|5.64|6.01|6.47|6.31|6.53|6.57|6.31|6.79|6.79|6.5|6.17|6.05|5.83|5.41|5.13|4.78|4.24|3.89|3.89|4.01|4.08|4.17|4.3|4.24|4.24|4.08|4.24|4.17|4.04|4.3|4.62|4.71|4.87|4.71|4.43|4.67|4.46|4.36|4.2|4.41|4.65|4.78|4.4|3.82|4.08|4.14|3.5|3.69|3.31|3.25|2.93|2.71|2.69|2.64|2.55|2.07|1.8|1.81|2.71|2.95|2.87|2.85|3.25|3.82|4.3|3.76|3.54|3.89|3.06|2.93|2.68|2.53|2.29|2.29|2.1|1.4|2.55|3.17|3.66|4.14|4.52|5.03|4.97|5.64|5.67|4.62|4.46|4.59|5.19|5.61|6.05|6.05|7.4|7.93|8.28|8.22|8.66|8.6|8.28|8.12|8.44|9.17|8.28|7.58|7.96|8.06|7.1|7.01|7.26|7.48|6.97|8.76|8.28|7.64|7.33|8.44|8.28|6.69|5.89|6.21|6.85|9.08|9.55|9.65|10.03
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.16|1.37|1.17|1.24|1.18|1.01|1.16|1.18|1.26|1.29|1.28|1.14|1.15|1.17|1.19|1.21|1.16|1.06|1.14|1.27|1.15|1.11|1.04|1.07|0.97|0.97|1.04|1.07|1.09|0.99|0.96|0.95|0.96|0.98|0.92|0.99|0.92|0.87|0.75|0.75|0.7|0.69|0.69|0.73|0.76|0.78|0.93|0.91|0.93|0.95|1|1.06|1.06|1.09|1|1.06|1.1|1.19|1.13|1.13|1.27|1.23|1.28|1.2|1.33|1.3|1.19|1.29|1.21|1.22|1.17|1.23|1.27|1.87|1.87|1.73|1.76|1.8|1.88|1.76|1.67|1.66|1.55|1.55|1.49|1.44|1.36|1.48|1.5|1.47|1.43|1.4|1.41|1.43|1.51|1.52|1.63|1.63|1.69|1.72|1.71|1.63|1.74|1.58|1.61|1.58|1.58|1.66|1.48|1.41|1.27|1.48|1.48|1.37|1.22|1.12|1.28|1.3|1.29|1.4|1.58|1.58|1.49|1.43|1.42|1.48|1.4|1.43|1.43|1.53|1.56|1.63|1.79|2.1|1.81|1.7|1.57|1.54|1.63|1.57|1.55|1.56|1.37|1.35|1.3|1.32|1.32|1.24|1.3|1.3|1.26|1.22|1.25|1.06|1.06|1.04|1.09|1.1|1.36|1.32|1.22|1.17|1.19|1.14|0.91|0.86|0.91|0.93|0.92|0.93|0.93|0.96|0.8|0.76|0.7|0.62|0.51|0.47|0.47|0.47|0.48|0.56|0.58|0.54|0.54|0.52|0.7|0.63|0.57|0.56|0.58|0.61|0.59|0.6|0.58|0.47|0.48|0.48|0.49|0.45|0.48|0.43|0.43|0.44|0.48|0.57|0.58|0.65|0.69|0.74|0.72|0.71|0.73|0.74|0.75|0.75|0.75|0.74|0.84|0.91|0.97|0.93|0.91|0.91|0.88|0.9|0.88|0.92|0.87|0.78|0.76|0.7|0.71|0.74|0.71|0.71|0.7|0.7|0.8|0.8|0.78|0.78|0.82|0.78|0.8|0.88|0.93|1.04|0.99|1.09|1.09|1.11
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.66|7.97|7.87|7.83|8|7.9|8.1|8.33|8.42|8.17|8.43|8.33|8.05|8.5|8.7|9|8.9|9.16|9|9.27|8.6|8.57|8.1|7.97|7.97|7.7|7.83|7.83|8|8.47|8.15|8.33|7.97|7.9|7.7|8.31|8.03|7.67|7.17|7.33|6.83|6.67|6|6.13|6.67|5.93|6.83|7.27|7.3|7.92|7.33|6.97|7.04|6.93|6.89|7.13|7.33|7.6|7.6|8|8.17|8.23|8.33|8|8.33|7.92|7.67|8.12|7.62|7.17|7.29|7.35|7.67|8.28|8|7.8|7.97|7.97|8|7.16|7.23|6.17|5.77|6|6.43|6.31|5.74|5.87|6.16|6|5.9|6.13|6.03|6.27|6.63|6.4|7|7|7.61|7.84|7.88|7.75|6.8|6.73|6.67|7.07|7.32|7.13|6.17|8.67|9.5|9.87|9.8|8.72|8.33|9.17|9|9.57|9.4|8.33|10.17|10|11.17|10.83|11.5|11.83|11.5|11.33|12|11.67|10.27|10.17|10.33|8.33|8.33|8|7.3|8|8|7.6|7.53|7.33|6.98|6.7|6.36|6.3|6.13|6.5|6.6|7.23|6.6|6.83|7.17|6.67|7.5|7.3|7.17|7.67|7.57|7.57|7.67|6.73|7.5|7.33|7.23|7.17|7.5|7.37|7.73|7.33|7|7.93|7.5|7.48|7.58|7.67|7.27|6.77|6|6|7|5.72|6.67|5.67|5|4.93|4.88|5.8|5.33|5.83|6.17|7.5|7.67|6.83|8.97|7.15|7.67|6.67|5.83|5|6.43|4.5||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2|2.14|2.41|2.2|2.29|2.02|2.16|2.29|2.33|2.36|2.33|2.25|2.02|2.16|2.4|2.34|2.27|2.31|2.37|2.82|2.73|2.71|2.5|2.46|2.46|2.31|2.55|2.46|2.66|2.84|2.74|2.77|2.74|2.71|2.46|2.77|2.62|2.54|2.2|2.35|2.17|2.17|2.02|2.11|2.32|1.83|2.2|2.45|2.51|2.6|3.04|3.04|3.15|3.08|3.16|3.26|3.43|3.65|3.87|3.91|3.48|3.7|3.34|3.08|3.38|3.21|3.06|3.48|2.97|2.65|2.53|2.89|3|3.21|2.97|3.21|3.71|3.47|4.05|3.86|4.05|3.83|3.52|3.26|3.21|3.18|2.75|2.97|3.08|3.26|3.48|3.21|2.96|3.5|3.61|3.86|4.17|3.97|4.49|4.76|4.05|4.15|4.14|4.14|4.26|4.97|5.24|5.71|5.28|5.54|5.15|4.81|4.73|3.43|3.52|4.02|4.22|4.19|4.4|4.66|6.16|5.1|6.25|5.5|4.14|4.31|3.7|3.7|3.7|3.21|2.99|2.9|3.39|3.26|3.52|3.31|3.34|3.08|2.75|2.79|2.36|2.63|2.53|2.24|2.54|2.54|2.42|2.09|2.19|2.55|2.02|1.89|1.66|1.63|1.65|1.58|1.5|1.51|2.02|2.46|2.55|2.02|2.02|2.07|2.36|1.98|1.94|2.11|2.2|2.04|2.12|2.3|2.31|2.2|2.16|1.9|1.69|1.8|1.75|1.57|1.33|1.41|1.44|1.28|1.18|1.04|0.94|1.14|0.95|1.01|1.21|1.36|1.01|0.77|0.76|0.67|0.65|0.5|0.55|0.77|0.75|0.88||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.07|1.21|1.2|1.24|1.3|1.2|1.4|1.44|1.46|1.41|1.46|1.39|1.48|1.5|1.55|1.54|1.42|1.43|1.4|1.54|1.42|1.47|1.47|1.4|1.39|1.34|1.35|1.33|1.28|1.32|1.24|1.17|1.18|1.14|1.09|1.26|1.04|0.93|0.76|0.79|0.78|0.72|0.71|0.76|0.79|0.93|1.1|1.1|1.14|1.13|1.22|1.23|1.2|1.24|1.16|1.23|1.24|1.3|1.24|1.32|1.27|1.14|1.33|1.34|1.7|1.7|1.66|1.74|1.79|1.7|1.76|1.96|2.1|2.14|2.1|2.14|2.15|2.14|2.25|2.07|1.94|1.9|1.66|1.63|1.72|1.75|1.55|1.78|1.72|1.77|1.81|1.89|1.76|1.93|1.98|2|2.08|2.07|2.12|2.1|2.12|2.13|2.19|1.91|1.89|1.85|1.74|1.83|1.6|1.57|1.43|1.52|1.61|1.54|1.51|1.51|1.7|1.49|1.51|1.51|1.68|1.67|1.79|1.65|1.76|1.75|1.82|1.9|2.08|2.15|1.98|2.14|2.1|2.23|1.87|1.85|1.82|1.87|1.66|1.55|1.41|1.35|1.41|1.35|1.26|1.22|1.19|1.16|1.2|1.11|1.13|1.07|1.07|0.9|0.94|0.92|1.01|1.1|1.17|1.3|1.16|1.1|1.19|0.99|0.92|0.88|0.99|1|0.97|0.9|0.82|0.77|0.55|0.57|0.44|0.47|0.47|0.48|0.47|0.47|0.54|0.6|0.57|0.5|0.46|0.49|0.52|0.49|0.49|0.44|0.57|0.63|0.68|0.68|0.78|0.72|0.73|0.62|0.61|0.61|0.72|0.68|0.67|0.78|0.92|0.99|0.99|1.05|1.18|1.19|1.22|1.17|1.18|1.07|1.05|1.11|1.22|1.23|1.36|1.4|1.42|1.47|1.66|1.73|1.73|1.75|1.76|1.74|1.72|1.64|1.47|1.3|1.34|1.34|1.28|1.18|1.14|0.97|1.3|1.11|1.04|1.13|1.34|1.34|1.41|1.43|1.55|1.64|1.91|2.13|2.23|2.23
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.31|4.49|4.55|4.69|4.63|4.43|4.55|4.64|4.55|4.25|4.01|4.11|3.95|3.85|3.83|3.89|3.72|3.77|3.68|3.68|3.62|3.82|3.68|3.44|3.27|3.23|3.25|3.03|3.22|3.16|3.16|3.15|2.99|2.96|2.96|3.02|3.05|3.03|3.2|3.13|3.23|3.12|3.1|3.03|3.07|2.82|3.05|3.05|3.06|3.11|3.16|3.12|3.12|3.14|3.08|3.23|3.23|3.11|3.11|3.17|3.11|3.08|3.01|3.11|2.96|2.9|2.87|2.87|2.93|2.93|2.93|2.93|2.85|2.99|2.99|2.81|2.95|2.93|2.94|2.87|2.6|2.63|2.58|2.69|2.6|2.63|2.39|2.39|2.43|2.57|2.51|2.54|2.42|2.51|2.57|2.49|2.56|2.63|2.78|2.73|2.86|2.81|2.84|2.75|2.66|2.75|2.6|2.81|2.69|2.7|2.51|2.55|2.51|2.39|2.48|2.3|2.39|2.36|2.19|2.21|2.4|2.38|2.33|2.17|2.27|2.38|2.6|2.69|2.72|2.81|2.81|2.81|2.93|2.69|2.51|2.44|2.27|2.3|2.33|2.21|2.24|1.97|1.91|1.73|1.68|1.71|1.79|1.76|1.82|1.77|1.81|1.79|1.85|1.71|1.68|1.5|1.63|1.71|1.68|1.56|1.5|1.47|1.53|1.47|1.44|1.4|1.44|1.65|1.54|1.23|1.3|1.41|1.14|1.1|1.05|1.06|1.05|1.08|1.11|1.09|1.14|1.08|1.23|0.96|0.87|0.66|0.66|0.65|0.63|0.65|0.72|0.75|0.76|0.72|0.75|0.78|0.78|0.78|0.84|0.81|0.84|0.81|0.78|0.84|0.9|0.93|1.11|1.15|1.34|1.35|1.43|1.47|1.32|1.31|1.32|1.23|1.36|1.27|1.38|1.38|1.47|1.53|1.44|1.59|1.56|1.5|1.5|1.57|1.47|1.32|1.31|1.26|1.25|1.2|1.26|1.25|1.2|1.15|1.23|1.26|1.14|1.18|1.26|1.26|1.23|1.2|1.2|1.32|1.38|1.56|1.47|1.56
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.77|2.77|||2.93|||||||2.75|||||||||2.77|2.11||1.63||1.27||||1.36||1.37|||||||||||||||1.33||1.06|0.98|||||||||||||0.98|||||0.81|||||||||||||||||||||||0.49||||||||||||||||||||||||||||||||||||||||||||||||1.46|||||||||||||||1.63||1.47||1.63|||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||0.22||||||0.23|||||0.22|||||||||||||||||||0.21||||||0.18|||||||||0.19||||||||||||||0.16||0.17||||||0.15||||||||||||||||||||||||0.13||||||0.12|||||||||||0.1|||0.1||||||||||||0.11|||||||||||||||||||||||||||||0.09|0.09||||0.08||0.08||0.08|0.08|0.08|||||||||0.08||||||||||||0.06||||||0.06||||||0.06||||||||0.08|||||0.08||||||0.09|0.09||||||||||||||||||||||0.08||||||||
06461|101350|/equities/betonjaya-manu|JKSE|30|31|32||31|31|31|31|32|31|32|35|39|32|34|31|35|35|35|38|36|30|32|31|||46|32|30|30|30|30||31|31|30|31|31|31|31|32|31|32|32|38|38|44|56|44|46|46|76|52|78|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|149.91|163.8|162.81|162.81|160.83|166.78|177.7|172.74|181.67|166.78|169.76|176.71|184.65|178.7|169.76|181.67|181.67|178.7|183.66|183.66|187.63|178.7|178.7|174.72|165.79|169.76|182.67|163.8|150.9|139.98|126.08|124.09|127.07|133.03|134.02|134.02|129.06|119.13|119.13|118.14|124.09|125.09|121.12|127.07|138.99|131.04|136.21|134.22|137.4|132.23|129.85|121.51|122.31|141.37|133.03|126.28|127.47|128.66|130.25|116.35|112.78|111.19|106.03|108.01|107.22|93.72|88.16|93.72|88.95|94.11|88.16|88.95|103.25|112.38|118.73|116.75|116.35|127.07|113.57|113.57|112.78|121.91|117.54||124.29|125.88|111.19|115.16|107.22|107.22|90.94|93.32|95.3|89.74|88.75|89.55|82.6|87.36|100.07|99.28|104.24|103.25|105.83|104.04|108.01|110.99|109.6|109.44|100.86|97.29|96.89|98.48|90.54|92.13|97.69|101.66|106.62|91.33|88.95|88.95|91.33|100.07|103.25|106.03|108.01|98.28|96.89|110.2|129.06|136.6|123.9|141.37|144.15|144.94|142.96|137.6|136.8|142.56|138.99|135.01|140.57|142.36|138.19|126.28|137.4|123.1|133.62|129.46|113.57|124.69|127.87|125.48|124.69|135.01|129.46|132.63|132.83|127.07|141.37|133.43|145.34|140.97|152.49|147.72|138.99|104.83|109.6|107.22|115.16|89.74|78.63|84.98|66.71|56.79|56.19|51.23|49.84|50.03|51.03|46.06|46.06|44.48|45.87|39.71||56.39|40.5|40.5|41.7|43.88|41.3|38.92|43.68|26.01|30.97|23.83|23.03|27.4|24.22|19.06|17.47|16.88|18.86|17.87|16.48|19.86|22.63|23.03|27.2|23.03|20.85|18.47|19.06|15.69|17.67|18.66|22.63|30.18|35.74|29.19|34.35|39.71|46.26|54.01|53.61|59.57|63.54|50.03|47.65|46.86|40.5|41.1|42.09|45.47|37.72|31.97|41.3|30.97|34.94|33.75|31.77|31.77|39.71|38.52|39.31|42.89|44.87|52.42|46.06|46.86|46.06|45.07
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|6|4|6|7|6|6|6|7|7|7|7|8|8|8|8|7|8|8|7|8|7|7|7|7|8|7|8|7|6|6|6|6|7|7|8|8|8|10|10|10|11|10|12|12|13|13|14|14|14|15|13|14|14|13|14|13|13|12|13|13|14|14|13|14|13|11|15|15|12|12|12|15|16|18|16|15|18|18|20|15|15|17||19|20|22|22|22|22|26|22|23|25|23|22|23|20|31|32|33|32|33|33|33|33|32|32|30|30|25|25|25|25|30|30|30|25|30|30|35|35|35|40|40|40|40|45|45|45|45|50|50|55|55|55|50|50|50|50|55|55|60|60|65|45|45|45|30|35|35|30|30|40|40|55|60|60|70|65|75|90|80|45|40|40|30|30|30|25|15|15|10|10|15|15|15|20|20|30|45|65|70|70||80|75|80|90|95|105|165|210|260|197|185|166|185|199|154|109|60|51|28|18|14|15|8|8|8|8|8|9|7|8|9|23|18|17|15|17|17|21|24|28|29|38|40|48|52|117|||||123||122|146|141|102|142|||113||141|157|148|148||196
06720|101478|/equities/kresna-graha-s|JKSE|4|5|5|6|7|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|14|16|16|17|17|18|18|17|18|17|16|18|18|19|20|19|15|15|15|14|14|14|14|13|13|13|13|12|12|11|11|11|11|11|10|11|10|11|12|13|13|12|12|14|15|15|17|17|17|18|18|17|18|21|20|16|16|16|16|15|15|15|15|15|16|14|14|15|15|16|17|15|18|20|21|21|21|24|21|21|23|20|17||18|18|21|21|18|15|14|14|14|14|14|14|13|13|17|17|18|18|18|18|17|18|17|17|18|17|16|15|15|16|21|21|23|21|22|23|25|24|24|26|26|26|26|28|29|28|29|31|33|33|33|32|30|29|27|27|29|29|30|27|28|25|25|25|21|21|22|23|24|27|24|27|29|28|33|29|32|32|32|31|27|25|26|29|19|15|15|15|12|9|9|9|9|9|9|9|10|11|13|14||15|15|15|15|17|16|16|18|13|13|11|11|11|10|9|9|9|12|13|12|15|16|16|20|20|20|16|21|15|15|15|15|19|20|14|20|22|26|25|27|27|28|18|16|15|15|15|15|21|15|13|16|13|15|15|14|15|21|22|17|19|18|22|19|22|24|22
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2855|2762|2902|3045|3045|3045|3045|3188|3050|3040|3245|3140|3169|3255|2993|2855|2836|2408|2512|2493|2655|2712|2712|2522|2498|2546|2531|2760|3569|3607|3378|3264|3283|3255|3331|3578|3255|3283|3235|3264|3464|3331|3426|3550|3093|3235|3664|3688|3711|3740|3816|3854|3616|3664|3664|3583|3602|3635|3511|3331|3293|3197|3235|3207|3293|3188|3207|2998|2945|3050|2998|3069|2998|3031|3040|3045|2807|3093|3026|2902|2826|2807|2688|2703|2503|2336|2303|2341|2379|2427|2398|2213|2446|2522|2617|2607|2665|2760|2717|2693|2826|2665|2598|2541|2389|2427|2450|2398|2450|2427|2569|2550|2493|2179|2141|2160|2189|2284|2184|1998|2189|2274|2436|2293|2284|2236|2379|2389|2579|2684|2465|2917|2983|2674|2626|2588|2408|2246|2255|2189|2469|2665|2569|2465|2398|2284|2579|2284|2417|2603|2522|2950|2960|3031|3017|2969|3188|3483|3412|3378|3511|3045|3036|3121|3012|2760|2807|2760|3075|2998|2674|2712|2760|2788|2974|2998|2760|3036|2574|2674|2807|2807|2855|2641|2645|3102|2617|2446|2284|2465|2455|2617|2684|2569|2912|2950|2493|2569|2046|1832|2303|2017|1732|1665|1760|2141|2446|2617|3131|2998|3426|3174|3093|3426|3633|3426|3759|3854|4187|4092|4206|4168|4301|4511|4758|4463|4282|3925|3930|3426|3616|3445|3331|3364|3397|2855|2684|2569|2665|2550|2665|2584|2607|2817|2855|2874|2831|2760|2926|2969|2988|3036
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3880|4000|4070|3900|3710|3750|3825|3900|4000|3980|4035|4080|3850|3850|3710|3835|3700|3975|3850|3670|3390|3250|3500|3800|3560|3300|3605|3700|3500|3700|3605|3680|4070|3950|3580|3580|3430|3250|3420|3455|3500|3600|3400|3500|3200|3400|3630|3950|3950|3860|3850|3800|3560|3700|3650|3650|3950|3975|3700|3600|3600|3600|3790|3740|4200|3650|3500|3500|3345|3350|3320|3310|3475|3475|3310|3205|2960|2800|2660|2670|2400|2300|2295|2280|2350|2460|2480|2470|2460|2375|2405|2370|2475|2450|2400|2425|2400|2410|2430|2410|2524|2650|2500|2400|2420|2360|2350|2355|2500|5150|4990|5130|4910|4800|4700|4500|4600|4800|4380|4300|4800|4700|4900|4550|4800|4950|4600|4875|4975|5300|5320|5150|5080|5400|5360|5330|4760|4645|4500|4460|4570|4305|4540|4600|4500|4700|4990|5080|4990|4833|4725|4625|4700|4325|4200|4070|3900|3950|4010|4100|3775|3600|3740|3455|3175|3020|2850|2850|3300|3405|3250|3675|2640|2620|2535|2510|2320|2375|2290|2440|2600|2350|2350|2000|1975|1850|1800|1600|1620|1710|1710|2180|2480|2220|2150|2150|2125|2100|2200|2020|3700|3700|3400|3325|2350|2600|2870|3050|3400|3650|4000|4500|4550|3900|4100|4200|4300|5000|6000|6250|6800|6500|6500|6250|6000|5880|4550|4190|4490|4400|4450|5150|6050|5630|5400|5400|5680|5300|6100|5450|5300|5400|5400|6000|6650|7000|7200|7680|9000|9200|10260|10450
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|19706|25745|26868|24575|25277|27851|27149|27617|29489|30941|28787|27851|28506|27149|26119|24809|23966|26775|24809|23872|22936|24106|24575|26213|24809|22468|20287|21251|21064|18723|19660|21298|21064|18021|15915|15775|16289|15232|15072|14604|13855|13996|14604|13584|13481|13809|12592|13902|13902|14043|14277|14323|13481|14576|14043|13294|13902|13949|13949|14511|13621|14183|15681|14230|13294|13106|12404|12638|12095|10766|11796|11000|12872|11281|11562|10111|10017|9877|10438|10485|10298|10354|10345|11000|9877|10008|9128|9268|9362|9549|10017|10157|11468|12545|11403|12545|12357|12545|13284|13013|12666|12826|13106|12545|12826|12404|12872|12451|12966|13106|13575|13153|14136|12638|12217|13106|12966|11936|12966|13902|13949|14642|14885|14745|15213|15653|14979|16617|15681|16149|14230|15587|15681|14932|14511|14838|14792|14089|14511|15634|16289|16383|16383|15962|14979|16711|17085|18255|16851|14370|15447|14651|14183|14230|14511|13668|12077|12030|11140|12030|12451|11421|10953|10963|11187|11281|11655|12592|12648|13387|12170|13340|11562|11337|11000|11375|12404|11702|10532|11328|11365|11421|11599|11702|12217|12030|10813|10766|11140|11047|11000|12919|13013|12966|12545|13247|13294|13874|15213|16392|13668|12592|14043|11749|10111|11655|11936|12638|11983|12264|13902|12872|14604|10438|10626|10298|11047|11758|13106|12779|12170|11936|12872|11515|11234|10672|9923|8285|8613|8940|9923|9034|9923|10616|10860|9830|9268|7957|8781|9455|8566|7424|7255|7864|9034|8987|9193|9596|10298|12170|12732|11905
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|717|731|727|737|730|737|737|737|754|732|757|747|727|752|742|713|708|688|698|683|703|698|649|698|639|649|649|590|604|600|580|575|555|629|673|683|687|616|624|629|624|604|649|644|619|639|717|663|649|601|600|629|638|671|634|590|589|600|598|575|590|619|595|575|501|491|482|428|432|442|408|408|432|447|452|482|491|516|512|531|502|467|471|472|486|501|495|514|531|569|570|543|545|550|585|600|604|624|600|609|565|595|595|604|556|649|590|550|560|570|570|590|595|600|595|595|614|634|600|472|585|654|600|624|590|619|683|624|639|550|600|590|536|423|428|388|354|370|390|393|373|383|364|354|393|364|403|393|482|442|432|452|507|369|404|393|472|486|482|516|521|501|522|565|585|549|590|570|590|693|649|693|737|885|943|924|639|708|541|491|437|447|369|295|293|295|256|261|275|265|305|300|285|236|265|221|241|177|195|197|197|215|216|197|226|246|221|285|246|284|265|285|226|197|95|74|59|59|85|84|60|58|59|49|44|39|40|42|45|43|41|29|26|31|28|34|33|34|34|34|34|37|40|40|45|41|40|42|39|39|39|39
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|4376|4916|4593|4943|4724|4899|4829|4724|4855|5030|5162|5127|5074|4987|5687|5599|5730|5687|5756|5949|5861|5608|5512|5774|5555|5512|5302|5030|5354|5555|5267|4987|4812|4715|4295|4007|3784|3744|3626|3587|3517|3587|3456|3149|2843|3219|3377|3517|3534|3324|3281|3456|3193|3368|3674|3499|3456|3421|3561|3788|3587|3701|3718|3561|3425|3368|3674|3491|3180|3167|3114|3193|3241|3058|3014|3132|3106|2974|2983|2865|2699|2625|2493|2493|2450|2550|2187|2275|2415|2520|2537|2318|2432|2380|2292|2292|2406|2450|2625|2493|2537|2502|2450|2336|2310|2415|2581|2450|2397|2257|2336|2428|2253|2222|2292|2485|2441|2253|2240|2275|2493|2695|2432|2642|2196|2555|2480|2712|2515|2778|2712|2861|3062|3359|3106|3027|3281|3018|2677|2555|2625|2397|2358|2362|2292|2275|2318|2209|2148|2187|2362|2248|2183|2292|2502|2318|2248|2292|2108|1995|1925|1767|1811|1785|1583|1688|1758|1531|1662|1789|1662|1702|1382|1312|1207|1225|1330|1190|1102|1137|1164|971|1015|989|1050|993|1024|1072|1028|1107|1067|1063|1050|1155|1164|1199|1172|1242|1155|1098|1111|1050|1050|1059|1037|1120|1050|1172|1216|1225|1255|1242|1181|1024|1072|954|1032|1098|1150|1194|1282|1251|1255|1229|1185|1181|1190|1155|1212|1225|1072|1076|1059|1063|1067|971|980|1006|1115|1050|1054|1050|1050|1015|1190|1234|1225|1203|1234|1457|1435|1562
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|4450|4441|4525|4455|4549|5019|4945|4970|4895|4945|4945|4866|4797|4727|4470|4376|4302|4114|4154|4371|4114|4253|4203|4317|4450|4253|4322|4554|4599|4258|4322|4253|4322|4520|4712|4599|4747|4599|4569|4361|4450|4332|4302|4272|4055|3977|4507|4713|4713|4664|4467|4772|4546|4615|4713|4683|4978|4747|4605|4615|4634|4222|4467|4418|4536|4517|4389|4477|4418|4418|4566|4193|4575|4264|4512|4575|4624|4721|4770|4712|4780|4527|4381|4259|4137|4381|4089|4278|4283|4137|4458|4059|4186|4337|4575|4819|4819|4789|4744|4841|4937|4720|4889|4850|4715|4686|4724|4744|4531|4744|4550|4492|4260|4245|4202|4429|4415|4889|4647|3872|5015|4937|5305|5228|4986|5034|4986|5034|5034|5470|5131|6147|5954|5809|5954|5760|5470|5141|5131|5150|4889|4400|4245|4318|4260|3911|4381|4260|3727|3829|3930|4162|4359|4460|4133|4345|4662|4614|4662|4585|4950|5005|4979|4662|4724|4253|4412|4614|4373|4638|4518|4710|4787|4854|5065|4998|4614|4854|4594|4393|4365|4469|4507|4127|4180|4384|3985|3852|3672|3606|3677|4165|4123|4099|4080|3890|3682|3795|3625|3402|3795|3131|3136|3368|3409|4044|4514|4142|4584|4519|4937|4608|4025|4824|4794|4881|4956|4890|4984|5125|5266|5388|5266|5266|5172|5384|5266|5341|5266|5022|4674|4420|4467|4204|4185|3762|3644|3573|3799|3639|3667|3785|3762|3809|3752|3715|3564|3762|3903|3686|3583|3573
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|643|672|682|716|701|682|691|682|720|740|769|789|828|866|779|832|828|828|828|857|886|837|730|764|764|780|857|858|838|779|779|852|983|993|974|974|1032|974|978|1013|1071|1022|1008|1003|988|974|1100|1100|1081|1071|1086|1086|1090|1090|1090|1076|1061|1056|1051|1071|1061|1071|1061|1051|1071|1027|988|1022|1022|983|974|978|1100|1100|1120|1100|1110|1100|1129|1110|1100|1081|1139|1149|1120|1071|1120|1149|1042|1013|1003|998|1100|1120|1159|1188|1168|1193|1217|1188|1081|1056|1071|1037|1047|1061|1047|1061|1071|1188|1217|1246|1090|1022|1095|1066|1051|1100|1144|1022|1188|1188|1217|1120|1100|1100|1095|1071|1090|1129|954|1051|1095|1022|1105|1134|1105|1120|978|1013|964|954|939|852|808|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1426|1538|1474|1508|1506|1554|1603|1644|1571|1571|1571|1506|1385|1401|1635|1609|1603|1503|1699|1795|1535|1577|1474|1558|1391|1152|1143|1119|1074|1018|994|1058|1106|997|899|955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2251|2152|2268|2301|2317|2317|2284|2317|2317|2412|2311|2351|2324|2311|2215|2159|2102|2086|2053|2092|2000|2125|2069|2043|2102|2079|2112|2152|2152|2135|2142|2102|2135|2036|2082|2142|2119|2086|2145|2102|2053|2003|2016|1970|1854|1986|2036|1986|2019|1937|1963|2003|1933|1870|1870|1837|1917|1894|1844|1771|1758|1715|1788|1722|1722|1708|1761|1722|1622|1589|1688|1655|1774|1765|1712|1682|1702|1675|1672|1688|1705|1639|1715|1735|1556|1576|1515|1599|1617|1490|1556|1460|1457|1389|1443|1412|1337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|907|907|930|1023|1055|1000|1093|1088|1185|1139|1139|1137|1116|1148|1209|1227|1209|1232|1232|1255|1251|1097|1093|1079|1041|1060|1060|1069|1107|1083|1018|1058|1067|1014|907|930|918|907|879|852|883|846|800|814|725|749|874|958|971|921|953|976|916|944|952|869|948|948|972|982|934|948|1009|930|967|929|922|851|809|836|772|786|893|874|917|949|976|951|967|986|924|860|930|890|893|930|987|1000|1017|985|1023|953|925|948|979|986|976|932|919|907|926|927|927|921|879|893|921|883|846|814|809|828|808|800|803|804|790|772|744|744|795|758|763|697|672|739|688|732|758|753|702|753|702|702|707|707|670|664|686|617|599|590|567|551|567|574|628|572|537|553|536|524|539|544|561|566|553|544|524|539|539|549|563|511|497|466|474|458|470|480|429|449|458|463|458|453|451|460|438|446|463|451|477|471|465|432|391|381|385|399|378|370|339|329|321|340|322|325|307|332|368|330|316|293|323|349|349|385|381|381|402|377|391|342|331|288|335|325|339|330|333|325|323|321|331|340|312|303|298|265|252|250|253|265|259|266|239|239|246|243|251|246|242|249|246|244|255|265|256|284|286|282
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|648|663|682|651|684|682|711|770|746|739|746|802|765|746|705|654|679|603|632|660|619|651|663|644|632|616|648|644|701|686|686|682|651|644|663|705|720|701|701|692|720|742|708|679|632|663|787|790|799|790|828|818|774|768|796|774|799|783|742|746|739|746|733|708|746|727|736|701|632|673|714|701|723|708|701|746|705|758|739|739|752|768|739|758|701|695|641|632|613|629|667|593|607|626|619|644|651|657|654|698|673|667|638|641|617|619|619|613|632|616|660|651|657|632|578|651|657|717|682|600|720|733|733|676|689|695|727|758|777|790|742|834|853|821|821|812|793|821|758|746|758|720|705|632|632|589|644|606|528|524|515|581|603|575|600|588|620|632|635|657|654|613|613|597|610|569|575|584|607|619|607|632|550|600|572|644|626|682|644|682|730|714|742|632|711|771|600|588|496|571|553|626|629|660|761|708|682|780|569|474|553|461|411|493|493|676|768|790|878|859|948|844|828|904|957|869|973|948|1087|1024|1011|1049|1068|1131|1115|1207|1072|1011|1072|1409|1507|1050|1053|1029|980|876|857|787|833|808|775|845|894|818|815|827|808|848|830|766|772|741
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|790|800|840|860|853|840|870|900|875|925|929|900|945|926|890|881|885|740|805|828|840|844|850|860|805|835|880|844|975|989|912|895|855|859|900|930|946|917|901|910|924|990|995|939|848|861|1020|1065|1045|1050|1050|1135|1055|1045|1065|1090|1100|1080|1065|1020|990|1010|975|982|994|943|950|959|870|910|920|930|960|935|918|930|933|951|960|930|930|953|940|923|865|830|802|815|830|830|839|750|785|810|845|830|800|835|820|845|798|788|816|816|832|845|840|820|800|784|825|810|795|730|709|749|785|809|800|730|828|830|862|790|785|815|840|865|920|920|850|980|980|905|860|835|822|800|760|725|750|720|730|690|680|665|706|665|625|651|635|700|740|710|705|710|720|735|750|770|747|685|690|650|640|608|605|590|596|599|561|565|500|530|545|544|585|487|441|456|460|470|500|485|500|584|580|585|560|578|580|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|11000|9999|10475|11260|11020|10905|11295|11350|11100|12000|11900|12200|11660|11400|12620|12540|12780|12700|12700|13120|11500|11180|10500|11000|10640|10960|9650|9580|10420|10300|10500|10000|10000|9300|8530|8000|7930|8550|8270|8400|8000|8280|7920|7360|6960|8420|8130|7850|7500|7400|6860|7100|6550|6570|7010|6860|7360|7350|8030|7690|7800|7700|7480|7150|7250|7000|6790|6860|6820|6600|6670|6450|6550|5930|6130|5830|5700|5800|5810|5300|5450|5050|4900|4700|4845|5190|5290|5400|5200|5490|5800|5700|6000|6000|5630|5700|5580|5700|5600|5810|5180|4940|4995|4630|4450|4660|4510|4510|4550|4665|4900|4820|4440|4690|4500|4520|4110|3980|3850|3800|4320|4000|4350|4110|4150|4275|4040|4750|4960|5000|4800|5450|4980|5190|5060|5100|5100|4900|4810|4600|4500|4250|4460|4180|4260|4080|4600|4700|4270|4525|4275|4375|4300|4580|4790|4980|4600|4600|4575|4500|4470|4190|4215|4100|4000|3545|3805|3720|4010|4250|3825|4110|3100|3080|2955|2950|3000|2920|2415|2300|2175|2075|2160|2190|2400|2310|2230|2260|2190|2300|2315|2325|2970|3100|3000|2700|2780|3190|2450|2370|2600|2360|2600|2700|2600|2595|2800|3000|3725|3820|4300|4305|4000|3500|3214|3100|3650|3950|4750|4800|5000|5100|4900|5100|4500|4175|3835|3910|4050|3680|4200|4405|4305|4400|4560|4090|4200|4450|5110|5000|4900|4660|4950|4900|5700|5700|5850|5900|6200|6300|6340|6425
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|750|710|710|700|780|785|781|815|790|820|800|785|750|748|705|650|651|650|650|640|650|675|680|652|652|650|653|650|675|650|620|615|630|660|680|675|685|670|665|665|661|675|635|620|590|585|610|615|625|565|580|575|560|542|580|570|580|562|565|575|580|559|515|538|592|560|615|615|649|660|645|695|690|640|680|751|745|800|755|720|789|790|800|735|705|720|650|600|643|721|735|700|730|751|770|746|790|805|785|749|670|650|649|640|650|701|681|685|680|660|640|670|695|690|685|719|720|700|660|630|700|700|695|630|605|670|715|645|670|730|700|785|865|870|910|885|830|830|815|810|790|750|770|690|670|625|640|635|650|675|700|675|650|650|650|630|615|777|790|820|835|850|815|850|770|750|785|801|860|821|876|900|916|890|920|1005|945|920|875|880|850|790|781|750|780|850|800|736|780|830|900|970|975|965|1020|900|815|910|725|710|750|800|765|740|750|810|860|910|980|980|1120|1000|900|876|1000|1075|1150|1160|1210|1170|1120|1230|1260|1300|1145|1115|1100|1100|1010|1075|1125|1120|1100|979|940|840|810|790|840|800|860|915|900|975|1005|1000|990|1015|1000|1010|966|920
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2845|2864|3024|3041|3024|3043|3166|3284|3218|3346|3261|3374|3473|3402|3142|2982|3072|2769|2935|2854|2627|2717|2646|2741|2599|2684|2689|2802|3119|2996|2963|2788|2764|2646|2779|2901|2883|2840|2901|2920|2807|2958|2816|2920|2694|2741|3072|3213|3261|3289|3166|3294|3072|3100|3194|3284|3317|3393|3308|3100|3072|3194|3275|3062|3048|3024|3005|2901|2788|2788|2826|2864|2930|2835|2835|3005|2920|2930|2958|2911|3005|2987|2883|2930|2835|2620|2523|2514|2585|2580|2694|2457|2646|2599|2665|2575|2694|2835|2835|2779|2741|2660|2642|2675|2486|2580|2599|2552|2505|2240|2457|2410|2424|2287|2079|2079|2150|2368|2268|2070|2505|2528|2590|2410|2353|2306|2391|2467|2670|2698|2363|2684|2642|2457|2415|2363|2486|2127|2079|2004|1975|2041|1985|1985|1900|1838|1994|1819|1767|1824|1796|1767|1890|1890|1852|1933|1956|1985|2032|2041|1994|1900|2032|1914|1871|1796|1843|1900|1985|1706|1678|1559|1607|1635|1654|1640|1611|1668|1588|1536|1541|1966|1815|1559|1654|1777|1678|1474|1352|1329|1243|1380|1465|1408|1654|1607|1550|1484|1125|1030|1418|1229|1087|1252|1370|1748|1985|2051|2079|2178|2363|2079|2127|2457|2571|2457|2637|2457|2741|2717|2722|2930|2875|2939|2854|2816|2835|2703|2788|2561|2590|2552|2376|2174|2212|2127|2098|1890|2013|1966|1949|1947|2000|2004|1964|1985|1990|1937|2174|2051|1958|1947
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5517|5419|5517|5403|5419|5419|5427|5733|5701|5576|5647|5733|5340|5584|5262|5010|5222|4948|4916|5105|4948|4555|4508|4547|4555|4563|4492|4633|4838|5003|4712|4673|4673|4822|5105|5246|5262|4948|4838|4830|4704|4665|4555|4555|4437|4555|4783|4830|4830|4798|4783|5105|4932|4790|4814|4790|4916|4767|4626|4516|4398|4280|4264|4139|4241|4382|4398|4241|4178|3973|4102|4382|4465|4586|4692|4768|4616|4692|4692|4843|4987|4858|4843|4654|4526|4457|4435|4132|4238|4087|4109|3981|3988|4011|4238|4238|4427|4457|4374|4215|4238|4616|4919|4828|4775|4821|4836|4806|4616|4964|5146|5070|4980|4798|4616|4904|4843|5214|4919|4162|5070|5146|5070|5108|4775|5116|5131|4919|5373|5804|5449|5903|6054|5759|5297|5373|4881|4881|4843|4556|4768|4526|4450|4132|4049|3822|3920|3943|3670|3746|3860|3973|3897|3905|3943|3746|3602|3822|3791|4162|4079|4034|4109|4162|4162|3670|3549|3784|4049|4071|3973|4238|4276|4389|4586|4768|4578|4109|4026|4087|3746|3920|4253|4246|4541|4526|4389|4268|3973|3989|4321|4692|4541|4200|4367|4314|4359|4268|3602|3103|3254|2982|3027|3670|3254|3292|3443|3496|4162|3905|4351|4374|3897|4753|5112|4578|5070|5131|5850|5941|5903|6054|5789|5691|5903|5751|5676|5638|5789|5933|5714|5676|5706|6016|6016|5184|4957|4843|5086|4995|4957|4995|5146|5176|5154|5070|4995|5146|5524|5827|5343|5222
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|392|380|417|412|402|406|416|419|426|440|436|433|393|379|393|393|398|365|379|377|374|362|350|347|369|341|331|346|405|354|365|369|375|369|379|365|371|360|364|343|362|342|365|360|332|346|372|370|393|374|379|369|343|365|348|327|341|348|350|317|313|322|303|327|336|327|317|304|302|298|294|284|289|308|303|322|327|351|351|346|346|298|275|270|265|289|284|279|289|312|303|265|265|282|303|317|317|331|355|369|369|341|313|301|299|313|303|302|327|271|270|284|294|279|256|284|305|312|298|303|331|341|360|369|332|350|362|360|384|384|369|407|363|377|388|379|355|379|405|426|402|431|426|407|421|379|412|407|379|390|384|417|417|396|390|392|380|379|357|393|412|417|436|464|464|473|426|426|502|489|492|483|492|483|473|492|473|464|360|369|301|280|322|246|294|295|265|246|241|260|258|270|279|294|341|351|365|275|265|246|279|275|298|298|260|279|303|355|360|369|436|464|417|492|474|526|668|663|758|748|705|653|677|739|701|720|748|691|649|649|653|682|662|653|696|634|615|628|649|644|644|615|625|677|722|734|748|795|833|829||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.78|32.02|32.43|32.43|32.23|31.13|30.72|30.72|31.68|31.82|31.82|31.89|32.02|31.23|31.54|29.69|28.8|29.49|28.83|27.67|26.19|25.82|25.68|25.65|25.54|25.51|25.58|25.54|25.78|25.61|25.78|25.51|24.96|24.65|25.3|25.41|25.3|25.51|25.44|24.38|24.07|22.9|22.9|21.94|23.18|23.45|26.23|27.05|26.06|23.59|23.93|22.08|21.15|20.64|21.05|19.1|20.09|19.51|19.85|18.24|17.14|17.38|16.66|16.7|15.02|14.4|14.98|14.54|14.47|14.43|14.78|14.4|14.4||14.23|14.19|14.16|14.19|13.99|14.78|14.54|14.4|14.33|14.26|14.26|13.85|14.37|14.54|14.64|14.95|14.57|14.57|14.61|14.67|14.74|14.98|14.95|14.67|14.67|14.64|14.95|13.92|13.78|13.44|13.3|12.96|13.23|12.89|12.96|12.75|12.89|13.17|12.75|13.13|13.51|11.45|11.11|10.7|11.31|11.18|11.55|11.38|11.66|11.66|11.79|12|11.83|12.07|12.07|11.93|12.07|11.49|11.38|||11.14|11.31|11.42|11.38|11.52|11.59|10.9|10.7|10.56|10.63|10.73|10.7|10.73|10.59|10.7|10.56|10.53|10.42|10.49|10.77|10.08|9.7|9.57|9.91|10.01|9.77|9.22|9.09|8.85|8.98|8.91|8.91|8.95|9.09|9.09|9.19|9.87|10.29|10.83||9.33|8.67|8.61|8.57|8.67|8.74|8.61|8.5|9.05||9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|7.92|8|8.33|6.33|6.25|6.33|6.83|6.83|6.92|7.08|7.08|6.92|6.67|6.17|5.67|5.33|5|5.17|5.25|4.92|4.92|4.92|4.92|4.92|5|4.92|4.83|4.92|5|5|5.08|4.58|4.58|4.58|4.83|4.92|4.92|5|5.08|5.25|5.33|5.17|5|5|5.33|5.75|5.67|4.5|4.33|4.25|4.17|4.08|4.25|4.17|4.33|4.17|4.25|4.25|4.33|4.17|4.08|4|4.42|4|3.92|3.75|3.75|3.75|3.92|4.08|4|4|3.75||3.83|3.92|3.83|3.75|3.92|4.17|4.17|4.33|4.08|4|4.33|4.33|4.42|4.42|4.5|4.58|4.5|4.67|4.75|4.75|4.67|4.75|4.67|4.75|4.67|4.75|4.83|4.83|4.92|5|5|5|5.08|5.08|5.08|5.08|5|5|5|5.17|5.33|5.42|5.5|5.42|5.42|5.33|5.5|5.58|5.67|5.67|5.5|5.42|5.58|5.42|5.75|5.5|5.67|5.92|5.83|5.67|5.67|5.75|5.92|6|6.08|6.08|5.92|5.58|5.75|5.58|4.92|5.08|5|4.83|4.75|4.67|4.75|4.75|4.83|4.83|5.08|4.92|4.5|5.17|5.58|5.5|5.5|5.5|5.67|5.42|5.33|5.58|5.58|5.67|5.75|6.08|5.92|6.17|6|6.33|6.17|6.17|5.42|5|5|5.42|5.58|5.83|6.33|6.33|6.67|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.77|1.75|1.82|1.62|1.6|1.6|1.65|1.7|1.68|1.73|1.8|1.77|1.7|1.6|1.75|1.7|1.5|1.15|0.93|0.9|0.9|0.9|0.9|0.93|0.95|0.95|0.93|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.95|0.93|0.95|0.93|0.95|0.93|0.95|0.95|0.95|0.93|0.95|0.93|0.97|1|0.97|0.97|0.95|0.97|0.95|0.95|0.97|1|1|1.02|0.93|0.9|0.88|0.88|0.9|0.9|0.93|0.9|0.9|0.93|0.93|0.9|0.93|0.93|0.93||0.93|0.93|0.93|0.93|0.93|0.95|0.97|0.97|0.97|0.95|0.97|0.93|0.95|0.95|0.95|0.97|0.97|0.97|0.97|0.97|0.97|1|0.97|1|0.97|1|1|0.97|1|1|1.02|1|1|1.02|1|1|1.02|1.02|1.02|1.05|1.02|1.05|1.05|1.05|1.23|1.4|1.25|1|1.02|1.02|1.02|1|1.1|0.95|1|0.97|0.97|1.02|1|||1|1.02|1.02|1|1.02|1.05|1.05|1|1|1|0.97|0.97|0.97|1|0.95|1.02|1|1|1|1|0.97|1.02|1|1.05|0.97|1|0.97|0.95|0.95|0.97|1|1.02|1.02|1.05|1.05|1.02|1|1.12|1.18||1.15|1.15|1.2|1.2|1.2|1.23|1.27|1.3|1.3||1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.54|11.63|11.7|11.76|11.84|11.95|12.06|11.97|12.23|12.15|11.99|11.95|12.24|11.52|11.56|11.49|11.74|11.83|11.81|11.81|11.77|11.96|11.49|11.52|11.68|12.31|12.24|12.33|12.38|12.33|12.45|12.22|12.06|12.38|12.71|12.87|12.94|13|13.14|13.3|12.96|12.11|11.95|12.6|13.25|13.07|14.09|14.29|14.31|14.31|14.34|14.23|14.16|13.79|13.68|13.68|13.8|13.72|13.62|13.64|13.46|13.64|13.63|13.59|13.7|13.61|13.82|13.37|13.16|13.19|12.87|13.15|13.3||13.23|13.86|13.52|13.95|14.04|14.33|13.5|13.41|13.36|13.13|13.46|13.32|13.4|13.71|14.01|14.13|14.11|13.93|14.18|14|14.04|14.02|14.09|13.88|13.86|14.25|14.86|14.36|13.27|12.82|12.91|12.56|12.11|11.65|11.4|11.13|10.8|10.67|10.55|10.67|10.73|10.43|10.13|9.99|9.98|9.86|9.92|9.9|9.95|9.99|9.96|10.18|10.14|10.66|10.75|10.48|10.61|10.71|10.82|10.67|10.67|10.43|10.51|10.46|10.26|10.35|10.33|9.89|9.54|9.49|9.45|9.49|9.54|9.37|9.36|9.31|9.32|9.27|9.21|9.18|9.32|9.18|8.74|8.55|8.51|8.49|8.42|8.27|8.35|8.08|7.98|8.16|8.17|8.17|8.42|8.44|8.43|8.1|8.32|8.38|7.83|7.56|6.92|6.77|7.38|7.38|7.39|7.29|7.34|7.61|7.61|7.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|5.23|5.17|5.07|5.07|5|5|4.8|4.87|4.87|4.9|5.03|5.07|5|4.8|4.8|4.67|4.6|4.77|4.77|4.8|4.77|4.27|4.27|4.1|4.4|4.33|4.37|4.43|4.4|4.33|4.3|4.07|4|4.2|4.27|4.27|4.27|4.33|4.2|4.43|1.3|4.53|4.47|4.53|4.47|4.43|4.77|4.83|4.87|4.67|4.77|4.7|4.83|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.37|4.47|4.87|4.8|4.73|4.63|4.67|4.7|4.67|4.77|4.63|4.63|4.63||4.67|4.67|4.73|4.7|4.6|4.63|4.63|4.67|4.63|4.53|4.47|4.43|4.5|4.67|4.67|4.77|4.87|4.7|4.67|4.57|4.63|4.67|4.67|4.7|4.73|4.8|4.7|4.63|4.67|4.67|4.67|4.73|4.73|4.83|4.73|4.67|4.77|4.8|4.7|4.7|4.93|4.83|4.83|4.87|5.27|5.37|5.37|5.97|6.37|6.17|6.73|6.47|6.13|5.33|5.3|5.23|5.1|4.8|4.37|||4.27|4.33|4.37|4.43|4.43|4.47|4.33|4.33|4.37|4.23|4.2|4.17|4.2|4.13|4.23|4.2|4.27|4.13|4.17|4.17|4.13|4|3.9|3.9|3.97|3.9|3.83|3.83|3.73|3.7|3.93|4|3.97|4.5|4.53|4.43|4.43|4.47|4.5||4.3|4.13|4.1|3.93|4|3.97|4.17|4.17|4.23||4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.31|2.31|2.4|2.19|2.24|2.28|2.28|2.26|2.31|2.28|2.38|2.38|2.28|2.26|2.12|2.02|2|2|2|1.93|2.02|1.91|1.86|1.88|1.91|1.95|1.93|1.98|1.93|2|2.12|1.91|2.14|2.12|2.12|2.12|2.09|2.16|2.16|2.26|18.49|2.31|2.31|2.12|2.4|2.35|2.56|2.56|2.54|2.54|2.47|2.47|2.49|2.59|2.78|2.64|2.68|2.73|2.52|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2.02|2.02|2.07|2.12|2.12|2.14|2.07||2.09|2.16|2.26|2.26|2.19|2.26|2.38|2.47|2.35|2.33|2.24|2.19|2.28|2.35|2.52|2.47|2.52|2.49|2.59|2.64|2.73|2.68|2.59|2.59|2.66|2.59|2.73|2.73|2.78|2.82|2.87|2.92|2.88|2.87|2.82|2.92|2.96|3.06|3.01|3.01|2.99|2.87|2.89|2.87|3.01|2.89|3.06|2.92|3.11|3.13|3.18|3.2|3.15|3.34|3.44|3.46|3.15|2.89|2.73|||2.73|2.85|2.92|2.96|2.78|2.71|2.49|2.4|2.42|2.35|2.28|2.21|2.31|2.16|2.12|2.12|2.07|2.05|2.05|2.16|2.07|1.98|2.02|2.12|2.14|2.07|2.07|2.09|2.05|2.07|2.24|2.31|2.31|2.4|2.38|2.52|2.47|2.54|2.54||2.59|2.59|2.52|2.61|2.73|2.87|2.82|2.88|3.01||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|21.31|21.82|22.05|21.33|21.89|21.28|21.26|21.51|21.69|22|22.28|22.02|22.38|20.92|22.17|19.07|17.9|17.61|17.47|16.94|16.08|15.88|15.79|15.86|15.93|15.89|15.86|15.69|16.02|15.35|15.71|15.71|14.73|14.98|14.58|14.54|14.6|14.76|14.76|14.91|14.67|14.87|14.32|14.29|15.13|14.76|15.93|15.93|16|16.08|16|16|16.04|16|16.08|16.06|16.1|16.81|16.99|17.25|17.08|15.24|16.33|15.05|8.91|9|9.21|8.61|8.25|8.39|8.17|8.08|7.65||7.16|7.11|6.88|7.09|7.08|6.92|6.56|6.57|6.57|6.43|6.57|6.46|6.57|6.98|7|7.18|7.13|7.32|7.32|6.53|6.69|6.66|6.75|6.85|6.85|6.89|7.03|6.98|6.89|6.87|6.9|6.88|6.73|6.81|6.94|6.53|6.56|6.57|6.41|6.28|6.39|6.16|5.47|5.74|5.7|5.47|5.39|5.37|5.39|5.42|5.46|5.68|5.5|5.48|5.58|5.64|5.59|5.73|5.89|||5.37|5.41|5.42|5.45|5.59|5.53|4.96|4.45|4.28|4.14|3.97|3.97|3.91|3.8|4.03|3.55|3.46|3.37|3.29|3.37|3.31|3.14|3.05|2.89|2.88|2.89|2.78|2.8|2.63|2.54|2.75|2.77|2.76|2.87|3.14|3.11|2.93|2.83|2.81||2.81|2.96|2.75|2.78|2.87|2.72||3.08|2.96||2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|47.5|47.5|49.69|46.04|46.77|48.23|48.23|48.96|49.69|49.69|51.15|51.88|49.69|46.77|42.38|35.08|30.69|32.15|29.96|29.23|29.96|29.23|29.23|29.23|29.96|29.96|30.69|29.96|30.69|29.96|29.96|29.96|29.23|29.23|29.96|29.96|29.96|30.69|29.96|30.69|30.69|30.69|31.42|30.69|32.88|33.61|34.34|34.34|33.61|32.88|32.88|32.88|32.88|32.88|32.88|32.88|33.61|33.61|33.61|33.61|32.88|34.34|32.15|32.15|32.15|30.69|31.42|32.15|32.15|32.88|32.15|33.61|34.34||35.08|35.08|35.08|34.34|34.34|35.08|35.81|35.08|35.08|34.34|35.08|35.08|35.81|35.81|36.54|37.27|38|38|38.73|38|37.27|38|38.73|38|36.54|38|38|38|38|38.73|38.73|39.46|40.19|39.46|38.73|39.46|39.46|38.73|38.73|40.92|41.65|41.65|42.38|42.38|43.84|43.11|44.57|45.31|46.04|46.04|45.31|45.31|46.04|45.31|46.77|47.5|47.5|48.96|48.96|47.5|47.5|46.04|50.42|46.77|43.84|43.84|43.84|43.84|44.57|40.92|38.73|39.46|40.19|40.92|39.46|35.08|39.46|43.84|43.11|45.31|46.77|49.69|49.69|50.42|51.88|52.61|51.88|51.15|51.88|49.69|49.69|51.88|56.27|57.73|59.19|60.65|60.65|59.92|62.11|65.77|62.84|62.11|60.65|59.92|61.38|68.69|71.61|70.88|70.15|73.07|73.07|73.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.78|4.67|4.7|4.7|4.61|4.53|4.61|4.72|4.72|4.64|4.44|4.84|4.08|4.19|3.71|3.57|3.54|3.66|3.54|3.49|3.46|3.46|3.43|3.4|3.46|3.52|3.49|3.54|3.63|3.68|3.99|4.02|3.94|3.91|3.91|3.77|3.74|3.77|3.77|3.8|3.8|3.8|3.83|3.71|3.83|3.8|4.28|4.22|4.28|4.08|3.97|3.94|3.97|3.99|3.97|3.97|3.99|3.97|3.99|3.94|3.91|3.94|3.8|3.71|3.74|3.74|3.83|3.68|3.74|3.74|3.83|3.83|3.77||3.77|3.77|3.85|3.77|3.71|3.8|3.83|3.77|3.74|3.63|3.8|3.66|3.74|3.74|3.77|3.85|3.91|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.97|3.99|3.97|3.97|3.91|4.05|4.05|3.77|3.8|3.77|3.68|3.68|3.68|3.71|3.68|3.68|3.77|3.74|3.77|3.74|3.83|3.71|3.85|3.88|3.94|3.94|3.97|3.97|3.99|4.28|4.13|4.16|4.19|4.3|3.99|4.08|4.08|4.11|4.19|4.25|4.22|4.25|4.3|4.16|4.05|3.97|3.99|4.08|4.02|4.11|3.91|3.85|3.88|3.91|3.85|3.91|4.02|3.88|3.77|3.77|3.8|3.77|3.77|3.74|3.71|3.63|3.6|3.71|3.71|3.77|3.77|3.85|3.8|3.77|3.83|3.94|3.77|3.83|3.63|3.6|3.57|3.66|3.68|3.6|3.71|3.94|3.94|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.97|11.09|11.23|11.27|11.02|10.76|10.93|11.02|11.09|11.32|11.35|11.36|11.52|10.62|10.38|10.43|10.02|10.01|10.01|10.06|9.89|11.88|9.6|9.54|9.3|9.18|9.23|8.85|9|8.76|8.71|8.25|7.97|7.98|7.98|7.97|7.92|7.98|7.97|7.96|7.54|7.38|7.11|7.2|7.5|7.5|8.34|8.64|8.46|8.03|7.92|7.95|7.83|7.76|7.76|7.65|7.89|8|7.73|7.65|7.41|7.39|7.33|7.21|7|6.75|6.8|6.83|6.77|6.75|6.56|6.62|6.72||6.52|6.58|6.42|6.6|6.52|7.02|6.81|6.77|6.66|6.52|6.69|6.5|6.71|6.69|6.81|6.86|6.84|6.81|6.89|6.84|7.02|6.9|6.87|6.66|6.5|6.41|6.67|6.75|6.26|6.17|6.24|6.06|5.72|5.81|5.7|5.5|5.48|5.47|5.44|5.52|5.61|5.6|5.64|5.64|5.58|5.58|5.79|5.64|5.56|5.55|5.66|5.64|5.67|5.94|5.97|5.97|5.97|6.21|6.29|||5.91|5.93|5.99|5.82|5.87|6.2|5.69|5.59|5.51|5.31|5.25|5.41|5.4|5.44|5.43|5.33|5.37|5.34|5.37|5.55|5.31|5.24|4.8|4.74|4.74|4.67|4.58|4.62|4.46|4.49|4.52|4.5|4.62|4.62|4.65|4.62|4.51|4.8|4.97||4.79|4.35|3.77|4.02|4.04|4.11|4.2|4.37|4.74||4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.21|5.24|5.49|5.24|5.15|4.96|5.15|5.1|5.38|5.38|5.71|5.8|5.04|4.56|4.45|4.09|4|3.84|3.81|3.61|3.7|3.67|3.47|3.25|3.58|3.58|3.58|3.58|3.58|3.81|3.89|2.97|2.97|2.97|3.05|3.05|3.25|3.25|3.25|3.53|3.53|3.53|3.58|3.14|3.25|3.47|3.7|3.36|3.39|3.47|3.36|3.14|3.05|3.05|2.97|2.97|2.91|3|3.05|2.86|2.8|2.88|2.91|2.88|2.83|2.63|2.74|2.77|2.74|2.58|2.52|2.74|2.77||2.8|2.8|2.74|2.74|2.69|2.69||2.69|2.69|2.69|2.86|2.77|2.77|2.8|2.8|2.83|2.69|2.8|2.86|2.74|2.8|2.8|2.86|2.72|2.74|2.8|2.91|2.77|2.8|2.72|2.86|2.74|2.77|2.77|2.8|2.8|2.74|2.74|2.52|2.69|2.69|2.69|2.69|2.58|2.72|2.77|2.74|2.8|2.88|2.91|3|2.86|2.86|2.86|2.94|2.91|3.02|3.11|3.08|||3|3.11|3.14|3.11|3.14|3.16|3.14|3.11|3.08|3|3.16|3|3.05|3.14|2.91|3|3.05|3.08|3.02|3.28|3.08|3.02|2.97|2.97|2.94|2.97|2.88|2.86|2.91|2.8|2.88|2.97|2.97|3.08|3.25|3.28|3.05|3.08|3.36||3.02|2.83|2.83|2.8|2.91|3|3.02|3.14|3.14||3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.31|6.37|6.46|6.43|6.25|6.16|6.22|6.31|6.49|6.62|6.74|6.68|6.68|6.58|6.83|6.37|6.37|6.34|6.12|6.12|6.06|6.06|5.94|5.85|6.06|6.43|6.4|6.28|6|6|5.97|5.73|5.7|5.63|5.82|5.63|5.6|5.63|5.6|5.67|5.76|5.57|5.57|5.6|5.79|5.82|6.49|6.25|6.19|6.09|5.42|5.27|5.27|5.54|5.21|5.14|5.14|5.27|5.42|4.99|4.9|5.02|4.75|4.87|4.75|4.53|4.44|4.53|4.72|4.78|4.81|4.87|4.72||4.72|4.81|4.78|4.72|4.81|4.9|4.84|4.9|4.84|4.78|4.9|4.66|4.9|4.9|4.99|5.05|5.05|5.48|5.3|5.3|5.45|5.88|4.9|4.72|4.75|4.84|4.87|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.78|4.75|4.84|4.75|4.66|4.69|4.81|4.72|4.78|4.72|4.9|4.69|4.99|5.39|5.48|5.39|5.51|5.54|5.45|5.45|5.54|5.48|5.51|5.63|5.57|5.45|5.45|5.51|5.6|5.76|5.63|5.7|5.7|5.63|5.45|5.88|5.33|5.39|5.02|5.14|5.24|5.05|5.02|4.9|5.14|4.9|5.54|4.56|4.47|4.41|4.59|4.81|4.66|4.59|4.59|4.53|4.66|4.78|4.9|4.78|5.18|5.14|5.36|5.39|5.21|5.11|5.08|4.9|5.14|4.78|4.56|4.9|4.78|4.78|5.14|5.14|5.51|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.93|8.97|9.08|9.2|8.42|8.38|8.81|9.2|9.39|10.05|9.51|9.63|9.55|9.47|9.74|9.63|9.7|9.86|10.17|9.24|9.47|9.51|8.97|8.54|8.46|8.5|8.46|8.73|8.66|8.62|8.81|8.69|8.62|8.23|8.46|8.54|8.77|8.66|8.73|8.81|8.85|8.66|8.54|8.34|9|8.89|9.59|9.55|9.51|9.39|9.39|9.43|9.51|9.47|9.51|9.35|9.32|9.08|9.51|9.08|8.62|8.34|8.42|8.5|8.38|7.84|7.53|7.49|7.61|7.22|6.87|7.03|6.71||6.37|6.68|6.52|5.43|5.2|5.16|5.16|5.05|4.97|4.93|4.93|4.58|4.85|4.66|4.66|5.01|5.08|5.16|5.36|5.24|5.24|5.12|5.12|4.74|4.46|4.27|4.54|4.04|3.96|3.92|4.08|3.8|3.96|3.92|3.73|3.92|3.65|3.49|3.34|3.45|3.53|3.69|3.8|3.76|3.92|3.61|3.73|3.8|3.88|5.43|3.88|3.84|3.88|4|4.23|4.27|4.19|4.35|4.5|||4.74|4.93|5.36|4.97|4.85|4.81|4.89|4.85|5.28|5.36|4.97|4.27|4.54|4.42|3.96|4.04|3.92|3.84|3.76|3.88|3.88|4.23|4.27|4.19|3.96|4|3.76|3.8|3.73|3.8|3.88|3.88|3.88|4.46|4.74|4.66|4.5|4.42|4.66||4.66|4.39|4.23|4.39|4.54|4.74|4.81|4.93|5.12||4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.75|10.75|11.17|11.08|11.33|11.08|11.5|11.42|11.58|10.92|11.67|10.67|11.42|9.33|8.25|7.58|7.67|7.75|7.67|7.67|7.75|7.67|7.92|7.75|8|7.83|8|8.37|8.46|7.92|7.67|7.75|7.5|7.58|7.71|7.62|7.67|7.87|7.79|8|7.62|7.21|7.46|7.08|7.67|7.67|8.54|8.62|8.83|8.54|7.92|8.04|8.25|7.87|7.92|7.96|8.33|8.42|9|8.92|7.29|7.67|7.25|7.04|6.83|6.33|6.33|6.67|6.83|6.87|6.75|6.92|7.21||7.25|7.17|7.87|7.33|7.42|7.33|8.04|7.54|7.46|7.17|7.25|6.75|7|7.12|7|6.87|6.75|6.54|6.54|6.46|6.54|6.46|6.29|6.25|6.25|6.33|6.25|6.21|6.17|6.29|6.33|6.33|6.37|6.37|6.29|6.33|6.04|6.08|6.04|6.08|6.25|6.29|6.37|6.46|6.62|5.92|6.29|6.33|6.46|6.46|6.5|6.67|6.37|6.42|6.58|6.62|6.25|6.46|6.62|||6.37|6.58|6.75|6.67|6.75|6.96|7.08|7.04|6.67|6.08|6.5|6.42|8.12|6|5.54|5.54|5.58|5.75|5.62|5.79|5.75|5.75|5.62|2.79|5.71|5.75|5.5|5.54|5.37|5.54|5.5|5.33|5.62|5.62|5.79|5.83|5.37|5.79|6||5.54|5.21|5.04|5.21|5.67|6.08|6.25|6.33|6.33||6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.85|2.83|2.89|2.85|2.83|2.78|2.8|2.8|2.85|2.91|2.91|2.93|2.98|2.86|2.84|2.82|2.8|2.85|2.83|2.75|2.72|2.62|2.61|2.63|2.55|2.55|2.6|2.64|2.64|2.68|2.59|2.55|2.52|2.5|2.55|2.58|2.57|2.6|2.63|2.6|2.58|2.53|2.55|2.5|2.57|2.52|2.76|2.79|2.75|2.73|2.75|2.72|2.74|2.71|2.65|2.67|2.72|2.72|2.74|2.5|2.45|2.5|2.43|2.37|2.38|2.4|2.46|2.39|2.4|2.41|2.42|2.43|2.45||2.46|2.48|2.4|2.42|2.45|2.48|2.38|2.42|2.45|2.35|2.41|2.37|2.47|2.48|2.51|2.51|2.52|2.53|2.53|2.58|2.67|2.36|2.33|2.29|2.28|2.3|2.41|2.35|2.26|2.23|2.27|2.25|2.17|2.22|2.23|2.25|2.25|2.28|2.08|2.09|2.1|2|2|2|2.02|2|2.07|2.01|2.1|2.05|2.04|2.05|2.01|2.03|2.08|2.11|2.17|2.22|2.26|||2.15|2.2|2.25|2.23|2.29|2.29|2.23|2.21|2.17|2.13|2.13|2.19|2.18|2.18|2.21|2.24|2.28|2.2|2.19|2.11|1.97|1.84|1.7|1.73|1.68|1.62|1.58|1.59|1.56|1.55|1.56|1.53|1.57|1.62|1.63|1.63|1.61|1.7|1.8||1.59|1.55|1.5|1.48|1.52|1.55|1.57|1.62|1.65||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.39|12.6|12.75|12.63|12.66|12.19|12.28|12.35|12.54|12.89|13|12.83|13.01|12.72|12.44|12.45|11.95|12.01|11.79|11.44|11.32|10.57|10.33|10.43|10.12|9.88|10.33|10.04|10.23|10.04|9.94|9.77|9.57|9.51|9.59|9.6|9.71|9.62|9.71|9.75|9.56|9.29|9.11|9.29|9.71|9.62|10.33|10.55|10.54|10.31|10.29|10.33|9.92|9.5|9.33|9.29|9.5|9.32|8.83|8.81|8.86|8.81|8.9|8.75|8.93|8.38|8.3|8.25|8.21|8.24|8.09|8.1|8.06||7.46|7.5|7.12|7.57|7.94|8.3|8.09|8.33|8.18|7.94|8.03|7.67|7.86|8.03|8.21|8.21|8.16|7.79|7.8|7.83|8|7.7|7.68|7.58|7.41|7.08|6.75|6.72|6.73|6.57|6.64|6.45|6.09|6.24|5.91|5.64|5.61|5.53|5.56|5.61|5.67|5.64|5.69|5.62|5.61|5.26|5.44|5.38|5.41|5.38|5.41|5.39|5.41|5.35|5.96|5.97|6.12|6.39|6.36|||5.88|5.96|5.88|5.87|5.84|6|5.57|5.47|5.33|5.17|5.11|5.11|5.12|5.12|5.17|5.09|5.09|5.03|5.05|5.17|5.03|4.88|4.78|4.73|4.68|4.68|4.61|4.65|4.49|4.42|4.52|4.52|4.58|4.61|4.6|4.69|4.54|4.73|4.75||4.14|3.96|3.83|3.77|4.12|4.18|4.2|4.28|4.42||4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|9.25|9.35|9.7|9.32|9.46|9.15|9.32|9.53|9.73|9.87|9.7|9.8|9.67|9.67|9.67|9.53|9.77|9.63|9.42|9.42|10.11|9.39|9.15|9.25|9.25|9.53|9.53|9.56|9.39|9.25|9.49|9.25|9.04|9.18|9.25|9.11|9.15|9.32|10.15|10.39|9.25|9.25|9.32|8.49|9.15|9.53|9.98|9.98|9.98|9.98|9.98|9.8|9.73|10.15|10.32|9.94|10.36|10.91|11.46|9.25|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.42|8.6|8.56|8.63|8.73||8.84|9.42|8.87|8.98|8.98|9.04|9.11|8.84|9.46|9.25|9.18|9.18|9.15|9.08|9.39|9.39|8.94|9.22|9.25|9.39|9.15|9.39|9.25|9.11|8.98|9.11|9.15|9.15|8.98|9.32|8.98|9.39|11.91|8.98|8.94|8.98|9.15|9.15|9.32|9.32|9.49|9.46|9.35|9.25|9.67|9.11|9.25|9.53|9.67|10.08|9.84|9.84|10.22|9.84|10.01|10.22|9.94|10.22|9.87|||10.01|9.84|9.94|9.7|9.84|10.08|9.94|9.46|9.32|9.11|9.67|9.53|9.67|||9.42|9.67|9.8|9.91|9.94|10.08|10.01|9.63|9.67|9.35|9.32|9.22|9.39|9.39|9.25|9.25|9.25|9.39|8.84|9.25|8.98|8.98|8.32|8.01||8.15||||8.56||8.98|9.53|||9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|41.29|41.77|42.04|42.34|40.84|38.89|38.92|39.3|39.45|41.02|41.4|41.77|42.45|42.75|42.86|43.09|42.75|42.75|40.35|40.27|38.14|38.17|39.83|40.5|40.99|40.8|40.76|41.1|41.4|39.9|39.98|37.5|36.15|36|36.6|36.83|36.75|36.79|36.45|36.75|36.71|35.55|35.7|34.8|36.75|36.38|42.15|43.2|38.4|37.61|37.91|35.33|34.8|34.5|35.92|33.49|34.69|35.14|35.85|34.05|31.57|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|28.05|27.98|27.94|26.7||25.35|25.2|25.01|25.2|24.86|25.16|25.12|25.2|25.2|25.12|24.75|24.45|24.45|24.45|24.82|24.79|24.15|24.07|23.85|23.85|24.04|24.07|24.15|23.85|23.85|23.81|24.15|22.31|22.2|22.43|22.12|21.79|21.79|21.75|21.82|21.9|21.68|21.52|21.75|22.31|22.46|22.2|22.12|21.3|21.38|21|22.05|21.34|22.05|22.8|24.86|25.2|24.94|24.9|24.79|24|24.75|26.18|25.2|||24.68|24.75|27.82|24.45|24.94|25.65|24.52|23.55|23.4|23.55|23.62|23.55|23.36|23.02|23.06|22.69|22.8|22.57|22.65|23.18|22.69|22.2|21.26|22.24|22.73|21|20.7|20.4|19.2|18.68|19.35|19.5|19.65|40.2|39.75|39.86|39.3|40.46|45.15||42|40.65|40.05|39.75|40.2|39.08|38.4|37.58|40.95||40.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.57|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.52|||||||10.52||||9.56|||||||||||||||10.4||9.56|||||||||3.8|10.4||8.73|9.56|||9.54||9.56||10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.29|9.2|9.37|9.37|9.37|9.37|9.09|9.2|9.02|9.02|9.02|9.02|9.02|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06|8.5|8.5|8.5|9.2|8.76|9.02|8.89|8.89|9.02|9.02|9.02|9.09|8.59|8.48|8.76|7.97|8.32|8.5|8.85|8.85|7.88|7.84|7.8|7.8|7.8|7.88|8.41|8.15|8.15|7.71||8.19|8.19|8.19|8.67|8.67|8.76|9.46|8.76|8.74|8.74|8.76|8.85|8.85|8.94|9.02|9.46|8.94||8.98|9.37|9.5|10.05|10.05|||9.64|9.2|10.07|10.16|10.34|10.95|10.97|11.91|13.67|9.26|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.75|23.9|24.35|23.8|23.8|23.2|23.8|23.8|24.5|24.7|25.1|25.05|25.2|25.2|26.2|24.3|24.05|23.2|24.2|23.7|23.2|23|22.65|22.4|22.75|22.95|23|22.75|22.8|22.25|22.5|22.05|21.7|21.85|22.1|22.25|22.5|22.95|23.45|24.25|24.9|24.67|23.33|22.27|22.67|22.2|25.8|25.9|25.43|22.23|22.4|21.13|20.83|20.27|17.97|16.6|16.63|16.53|16.67|16.23|16.13|16.27|16.4|15.47|15.23|14.83|15.17|14.93|14.93|15.5|15.63|16.03|16||15.87|15.87|16.33|16.4|16.67|16.97|16|15.73|15.93|15.7|16|15.6|15.7|16.27|16.63|16.67|16.6|16.6|16.8|16.57|16.93|17|17.27|17.03|17.03|17.07|17.77|16.63|16.5|16.6|16.67|16.87|16.67|15.93|16|15.77|16.03|14.53|15.3|15.73|15.73|15.73|15.8|16|15.63|15.4|16|15.87|15.9|16.37|16.13|16.4|16.4|14.93|16.03|10.53|10.67|11.6|10.13|10.13|10.13|9.8|9.8|9.7|9.73|9.5|9.6|9.6|9.07|9.07|8.97|9.13|9.17|8.97|9.07|9.2|8.8|8.57|8.5|8.4|8.6|8.47|8.4|8.3|8.4|8.57|8.53|8.4|8.5|8.5|8.5|8.53|8.33|8.33|8.67|8.93|8|8.3|8.4|8.4|8.27|8.07|8|7.73|7.67|7.83|7.87|7.73|7.87|7.87|7.73|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.66|4.66|4.71|4.46|4.55|4.57|3.96|4.1|4.32|4.43|4.66|4.6|4.66|4.52|4.49|4.1|4.21|4.27|4.04|3.62|3.4|1.32|3.37|3.42|3.25|3.23|3.28|3.42|3.2|3.2|3.14|3.17|3.17|3.14|3.23|3.25|3.03|3.2|3.25|3.37|3.17|3.03|2.97|2.75|3.09|3.14|3.37|3.28|3.34|3.37|3.31|3.42|3.51|3.2|3.37|2.95|2.97|3|3.09|3.11|3.09|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.23|3.03|2.86|2.86||2.75|2.64|2.5|2.53|2.44|2.47|2.44|2.47|2.33|2.3|2.27|2.36|2.36|2.47|2.33|2.3|2.3|2.3|2.3|2.36|2.36|2.41|2.33|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.5|2.53|2.55|2.55|2.55|2.53|2.53|2.55|2.58|3.59|2.58|2.58|2.53|2.64|2.47|2.41|2.5|2.39|2.58|2.55|2.69|2.69|2.64|2.33|2.33|2.36|2.36|2.39|2.22|||2.22|2.24|2.3|2.24|2.24|2.27|2.3|2.19|2.22|2.22|2.19|2.19|2.27|2.27|2.27|2.24|2.19|2.19|2.24|2.22|2.16|2.13|2.13|2.16|2.1|2.24|2.08|2.1|2.16|2.13|2.13|2.13|2.19||2.36|2.36|2.3|2.41|2.47||2.36|2.47|4.35|4.49|4.69|4.6|4.6||4.94||4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.94|2.8|2.8|2.57|2.66|2.66|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.13|2.8|2.59|2.59|2.59|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.73|2.73|2.76|2.85|2.9|2.9|2.9|2.97|2.85|2.85|3.18|2.97|2.57|2.45|2.45|2.99|2.99|2.99|2.87|3.36|3.36|3.36||3.74|3.74|3.74|3.83|4.21|4.23|4.58|4.49|4.51|5.23|5.23|5.14|5.42|4.72|5.51|6.82|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.06|31.42|31.42|32.1|30.94|29.4|29.59|29.71|30.22|30.55|30.7|31.52|31.21|29.11|27.76|27.76|27.18|28.05|28.24|27.28|29.21|25.64|23.45|22.77|22.96|22.68|22.94|23.13|23.61|24.6|24.48|24.1|23.81|23.52|23.52|23.61|23.61|23.57|23.52|23.66|23.71|23.37|24.19|23.13|24.58|23.13|26.63|24.58|24.55|24.17|24.58|23.33|23.04|22.65|22.87|22.48|22.87|23.23|22.94|23.33|21.98|21.98|21.59|20.53|20.63|20.48|20.48|20.27|20.43|20.27|20.96|21.11|20.87||20.96|20.43|20.82|21.21|21.11|22.89|22.41|22.36|22.27|21.98|22.22|22.17|22.34|22.46|23.52|22.68|22.65|22.55|22.46|22.65|22.82|22.6|22.65|21.76|21.33|21.64|22.02|22.02|22.14|21.88|21.98|22.84|21.06|21.35|22.02|20.67|20.36|20.92|20.53|20.43|20.58|20.46|20.63|20.39|20.39|20.63|20.63|20.48|20.72|20.72|20.63|21.21|21.4|21.4|21.98|22.36|24|24.1|23.95|||23.61|23.61|23.52|23.18|23.52|23.74|23.9|23.4|23.13|22.94|23.23|23.52|23.61|23.13|21.59|22.77|22.65|22.46|22.7|23.18|21.11|20.63|20.63|20.82|20.92|20.82|20.39|20.55|20.55|19.95|20.24|20.43|20.14|20.63|20.77|20.87|20.82|21.11|21.11||20.72|19.76|19.37|19.28|19.76|21.28|21.59|21.3|21.21||21.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.12|5.06|5.09|4.99|4.94|5.01|5.01|5.09|5.09|5.17|5.19|4.99|5.17|5.06|4.88|4.86|4.81|4.88|5.45|4.83|4.86|4.88|4.86|4.91|4.83|4.88|4.78|4.86|4.86|4.88|4.88|4.86|4.75|4.78|4.75|4.78|4.78|4.78|4.75|4.78|4.52|4.78|4.62|4.57|4.94|4.62|5.04|5.01|4.99|5.09|4.96|4.99|5.14|5.12|5.12|5.19|5.3|5.3|5.17|4.99|4.83|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.62|4.68|4.78|4.78|5.01||4.78|5.19|5.51|5.82|5.25|5.09|4.99|5.01|5.58|4.65|4.47|4.73|4.7|4.83|4.86|4.83|4.88|4.83|4.99|4.94|4.65|4.47|4.47|4.6|4.62|4.68|4.62|4.55|4.75|4.73|4.49|4.47|4.47|4.47|4.47|4.47|4.47|4.6|4.49|4.47|4.83|4.94|4.78|4.55|4.44|4.26|9.22|9.19|9.4|9.56|9.53|9.58|9.79|9.56|9.69|9.56|9.95|10.08|10.13|||10.03|9.84|10.16|10.36|10.47|10.08|9.43|9.35|9.25|9.09||||||||||||||||||||||||||||||||||||||9.87|||9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.89|2.89|3.05|2.57|2.46|2.48|2.69|2.77|2.81|2.77|2.69|2.79|2.48|2.52|2.36|2.4|2.32|2.34|2.36|2.24|2.24|2.24|2.2|2.2|2.2|2.2|2.26|2.34|2.44|2.32|2.44|2.38|2.38|2.4|2.24|2.44|2.42|2.4|2.44|2.48|2.52|2.52|2.75|2.61|2.81|2.81|3.34|3.14|3.14|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.3|3.07|3.09|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83|3.56||3.58|3.58|3.38|3.09|3.09|3.38|3.6|3.42|3.4|3.18|3.3|3.34|3.42|3.58|3.6|3.66|3.54|3.66|3.81|3.73|3.83|3.73|3.68|3.71|3.71|3.75|3.91|3.77|3.95|3.71|3.75|3.89|3.95|3.97|3.99|3.99|4.01|3.91|3.91|4.03|4.15|4.11|3.97|4.28|4.3|3.91|4.15|4.25|4.52|4.5|4.76|4.6|4.6|4.6|4.72|4.66|4.8|4.91|5.13|||4.8|5.03|5.27|5.27|5.13|4.4|4.07|3.89|3.87|3.83|4.13|3.85|4.07|4.07|4.07|3.91|3.83||3.73|||||4.07|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|30.38|31.33|32.05|29.31|26.78|26.78|29.18|28.55|29.31|28.42|29.4|29.21|28.67|28.8|29.05|30.32|30.19|30.19|29.68|29.68|26.15|28.8|27.54|28.23|29.05|27.51|27.79|27.41|28.17|27.16|27.03|26.91|25.45|26.15|26.49|26.49|26.72|25.39|24.63|27.79|23.46|27.54|27.54|27.79|27.79|27.79|29.81|29.65|28.36|28.36|28.29|28.29|28.55|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|29.31|30.82|25.61|25.26|24.88|24.76|23.49|25.14|25.64|24.56|28.47|24.37||23.44|23.37|20.46|20.6|18.74|18.19|19.1||19.1|19.1|19.1|19.1|19.49|24.03|24.03|24.03|24.03|24.03|18.37|18.37|17.55|18.64|18.64|17.83|16.92|17.37|17.33|18.46|16.8|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.1|16.1|15.3|15.69||16.83|14.69|14.55||||15.92|15.92|15.92|16.83|16.1|16.07|16.03|16.01|16.58|16.92|17.46||||20.1|16.83||||||16.92|||16.92|16.83|16.83|16.01|16.64||16.78|15.37||||||15.46||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|37.55|38.1|38.02|38.02|37.8|36.9|37|37.12|37.48|37.5|37.85|37.9|37.55|38.05|39.02|38.7|38.6|40|39.8|38.73|37.75|37.4|37.17|37|36.9|37.2|36.62|36.95|37.2|36.65|36.73|36.75|36.33|35.85|36.3|35.9|35|34.7|34.23|34.7|33.2|32.5|33|30.7|32.2|31.5|34.65|35.42|34.1|33.3|32.77|31.75|31.5|31.5|31.95|30.6|32|30.12|30.2|29.7|28.57|28.95|28.5|28.02|25.8|24.3|24.7|24|23.57|24.3|25.1|25|25.1||23.68|23.3|23.05|23.52|23.45|24.35|23.62|23.62|23.5|23|23.3|22.9|23.23|23|23.3|23.5|22.25|22.43|22.2|22.1|22.25|22.27|21.93|21.43|21.4|21.4|21.5|21.3|21.25|21.3|20.88|20.65|21.38|21.38|21.3|20.88|20.6|20.4|20.7|20.5|20.62|20.1|20.38|19.5|19.43|21.4|22|22.1|22.1|21.52|22.07|22.43|21.82|21.65|22.23|21.7|21.95|22.23|22|||21.27|21.32|21.23|21.2|21.23|21.43|20.9|20.1|19.7|19.57|19.85|19.62|19.7|19.5|19.68|19.7|19.5|19.52|19.5|19.85|19.5|18.2|17.2|16.95|16.8|16.38|15.75|15.55|15.03|15.3|15.03|15|15.3|15.53|15.38|15.8|15.1|15.9|16.02||17.3|16.9|16.55|16.7|16.75|16.2|16.1|16|17||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.4|10.52|10.59|10.43|10.81|10.53|10.72|10.67|10.83|10.94|10.99|11.19|11.32|10.25|9.99|9.95|9.82|9.85|9.8|9.51|8.97|8.45|8.77|8.79|8.64|8.36|8.27|7.87|7.91|7.87|7.69|7.27|7.22|7.16|7.16|7.19|7.19|7.19|7.21|7.22|7.17|7.06|7.01|7.04|7.16|7.06|8.06|8.21|7.84|7.68|7.66|7.63|7.44|7.17|7.04|6.91|7.03|6.83|6.54|6.49|6.44|6.5|6.46|6.39|6.39|6.29|6.36|6.39|6.28|6.2|6.18|6.23|6||5.93|5.99|5.91|6.03|6.66|6.88|6.33|6.39|6.33|6.23|6.43|6.28|6.38|6.39|6.48|6.43|6.39|6.39|6.49|6.62|6.75|6.72|6.72|6.66|6.65|6.71|6.85|6.49|6.38|6.26|6.33|6.16|6.1|6.13|6.08|5.83|5.79|5.79|5.77|5.79|5.85|5.85|5.83|5.83|5.89|5.73|5.93|5.93|6.03|6.03|6.05|6.04|6.03|6.05|6.23|6.73|6.76|6.83|6.9|||6.43|6.5|6.52|6.31|6.41|6.43|6.13|5.93|5.89|5.79|5.83|5.98|5.96|5.92|5.95|5.88|5.85|5.74|5.8|3.9|5.73|5.49|5.42|5.43|5.43|5.38|5.31|5.34|5.24|5.13|5.22|5.16|5.3|5.35|5.35|5.34|5.16|5.24|5.54||5.2|4.87|4.69|4.6|4.63|4.7|4.79|4.83|4.93||4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.43|10.03|10|9.83|9.73|9.6|9.6|9.55|9.81|9.97|9.97|10.03|10.11|9.93|9.81|9.87|9.55|9.59|9.6|9.37|9.25|9.07|8.9|8.91|8.8|9.24|9.23|9.39|9.31|9.07|8.89|8.77|8.75|8.6|8.7|8.69|8.69|8.87|8.67|8.81|9.05|8.64|8.4|8.33|8.93|8.61|9.35|9.52|9.52|9.15|9.07|9.19|9.03|8.93|9.11|9.28|9.32|9.26|9.01|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.88|8.8|8.9|9.28|9.32||9.22|9.34|9.39|9.49|9.28|9.46|9.38|9.24|9.28|9.07|9.13|9.18|9.22|9.22|9.31|9.26|9.32|9.31|9.45|9.05|9.15|9.13|8.98|9.15|9.09|9.11|9.28|9|8.64|8.63|8.64|8.62|8.35|8.49|8.49|8.22|8.18|8.15|8.16|8.21|8.19|8.11|8.07|7.96|7.83|7.68|7.79|7.74|7.47|7.45|7.51|7.49|7.38|7.47|7.72|7.53|7.69|8.52|8.38|||7.94|7.93|7.96|7.79|7.79|7.76|6.9|6.73|6.73|6.62|6.58|6.75|6.73|6.55|6.49|6.37|6.33|6.34|6.32|6.42|6.29|5.96|5.85|5.83|5.93|5.79|5.81|5.8|5.7|5.56|5.67|5.67|5.69|5.72|5.69|5.66|5.45|5.82|5.99||5.23|5.08|4.84|4.91|4.92|5.02|5.08|5.27|5.55||5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.32|16.57|17.27|17.15|17.3|16.25|16.95|17.45|17.7|18.25|17.95|17.77|17.97|16.8|16.3|16.97|15.92|15.35|15.15|15.05|14.97|14.7|14.62|14.67|15|15.2|15.3|15.6|15.7|15.75|15.65|15.37|15.2|15.22|15.2|15.55|15.65|15.47|15.65|16.05|16.77|15.8|16|16|17.02|16.75|18.12|18.22|18.3|18.45|17.85|17.47|17.17|16.8|17.27|17.2|17.45|17.5|17.6|17.6|17.42|17.7|17.9|17.75|18.37|18.15|18.9|18.53|18.36|18.58|18.49|19.29|18.84||18.58|18.56|18.09|18.78|18.87|18.76|18.67|18.76|18.84|18.56|18.4|17.13|18.2|18.4|19|19.02|19.04|19.11|19.42|19.24|19.6|19.47|19.6|19.09|19.02|19.2|19.56|17.69|16.64|16.6|16.71|16.76|15.76|15.82|15.6|14.91|14.87|14.91|14.93|15.02|15.18|15.24|15.4|15.51|15.36|20.4|15.55|14.2|14.23|14.1|14.23|14.03|13.87|14.05|14.13|14|14.2|14.4|14.93|||14.13|14.63|14.88|14.73|14.87|14.9|13.57|12.77|12.15|11.9|11.98|12.13|12.15|11.98|12.05|12|11.97|11.7|11.78|12.07|10.55|10.27|10.13|10.23|10.17|10.13|9.93|9.97|9.93|9.67|9.83|9.7|9.9|10.03|10.13|9.72|10.07|10.52|10.07||9.2|9.18|8.87|8.97|9.4|9.65|9.72|10|9.8||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|13.68|13.73|14.35|14.45|14.54|14.02|14.21|14.33|14.59|14.78|14.71|14.76|14.93|14.38|14.11|15.02|14.59|14.33|14.33|14.52|14.35|13.97|13.9|13.82|13.82|14.11|14.16|15.07|15.34|15.38|15.38|14.26|13.97|13.82|14.09|14.11|13.92|14.02|14.21|14.59|14.71|14.16|14.16|14.26|14.78|14.69|16.03|16.1|16.13|16.27|15.98|15.82|15.5|15.36|15.77|15.77|15.79|15.77|16.46|16.13|15.89|15.94|15.98|15.72|15.94|15.98|16.44|15.65|14.52|14.5|14.54|19.87|14.81||14.38|14.69|12.96|13.28|13.27|12.76|12.22|11.72|11.74|11.45|11.66|11.25|11.88|12.17|12.82|12.82|12.85|12.96|13.18|13.5|14.11|13.32|13.23|12.28|12.04|12.1|12.35|12.02|11.27|11.05|11.07|11.2|10.73|10.66|10.71|10.22|10.26|10.3|10.3|10.31|10.39|10.24|10.3|10.48|10.49|9.94|10.62|10.66|8.23|10.44|10.46|10.4|9.94|9.9|9.5|9|9.43|9.4|9.77|9.54|9.54|9.43|9.61|10.01|9.83|10.08|10.37|9.58|8.59|8.42|8.32|8.6|8.78|8.64|8.37|8.42|8.42|8.48|8.44|8.42|8.82|8.15|7.99|8.01|8.14|8.14|8.28|8.14|8.23|8.15|7.94|8.24|8.12|8.06|8.12|8.14|7.87|8.42|9.18|9.49|8.64|7.99|7.99|7.43|7.45|7.52|7.92|7.9|8.35|8.35|8.28|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|8.68|8.8|8.58|8.34|8.55|8.12|8.24|8.36|8.55|8.73|8.88|8.55|8.56|8.29|7.64|7.33|7.21|7.3|7.31|7.28|7.11|6.79|6.62|6.55|6.79|6.85|6.86|6.92|6.96|6.9|6.82|6.57|6.46|6.53|6.6|6.68|6.62|6.61|6.7|6.7|6.64|6.57|6.43|6.3|6.67|6.51|7.21|7.35|7.28|6.9|6.78|6.62|6.48|6.42|6.33|6.31|6.4|6.31|6.06|5.91|5.86|5.86|5.74|5.62|5.65|5.51|5.58|5.55|5.55|5.58|5.64|5.67|5.61||5.65|5.66|5.65|5.72|5.84|5.91|5.82|5.76|5.72|5.66|5.78|5.7|5.78|5.78|5.72|5.74|5.72|5.73|5.75|5.76|5.82|5.77|5.8|5.72|5.75|5.81|6|5.58|5.38|5.34|5.42|5.35|5.24|5.27|5.15|5.08|5.06|5.08|5.08|5.09|5.17|5.16|5.12|5.25|5.26|5.1|5.2|5.35|5.19|5.18|5.21|5.39|5.41|5.41|5.41|5.41|5.45|5.62|5.54|||5.35|5.38|5.4|5.04|5.17|5.23|4.61|4.53|4.44|4.34|4.38|4.45|4.46|4.44|4.42|4.41|4.44|4.45|4.47|4.59|4.44|4.33|4.18|4.17|4.22|4.17|4.09|4.13|4.05|4.05|4.05|4.14|4.13|4.22|4.3|4.28|4.36|4.46|4.49||4.17|4.17|3.97|4.22|4.32|4.42|4.37|4.42|4.46||4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.65|2.69|2.83|2.71|2.77|2.63|2.69|2.91|2.81|3.19|3.35|2.87|2.59|2.61|2.39|2.47|2.17|2.07|2.13|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.15|2.19|2.21|2.15|2.19|2.15|2.15|2.15|2.15|2.15|2.15|2.21|2.17|2.19|2.07|2.15|2.15|2.23|2.41|2.33|2.55|2.39|2.47|2.61|2.33|2.29|2.21|2.25|2.21|2.27|2.27|2.39|2.59|2.25|2.19|2.11|2.07|2.17|2.09|2.07|2.07|2.15|2.09|2.07|2.15|2.17|2.19||2.15|2.19|2.27|2.15|2.15|2.31|2.25|2.19|2.19|2.25|2.11|2.11|2.25|2.31|2.39|2.47|2.47|2.55|2.53|2.51|2.57|2.65|2.63|2.57|2.55|2.57|2.73|2.83|2.89|2.87|2.99|3.03|2.89|2.75|3.09|3.35|3.25|3.43|2.97|2.61|2.43|2.51|2.55|2.49|2.47|2.31|2.55|2.55|2.53|2.59|2.61|2.71|2.67|2.63|2.79|2.47|2.45|2.37|2.31|||2.31|2.41|2.53|2.59|2.71|2.31|2.17|2.07|2.11|2.07|1.95|1.87|2.05|2.01|1.89|1.67|1.67|1.61|1.59|1.67|1.47|1.43|1.53|1.55|1.55|1.53|1.55|1.61|1.55|1.59|1.47|1.59|1.81|1.51|1.51|1.59|1.59|1.63|1.73||1.67|1.65|1.71|1.61|1.65|1.67|1.67||2.07||1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.32|8.48|8.44|8.24|8.12|8.16|8.52|8.8|9.24|9.32|9|8.8|8|7.12|7.64|7.16|6.68|7|6.04|5.84|5.72|5.72|5.64|5.64|5.72|5.72|5.68|5.48|5.52|5.52|5.48|5.44|5.32|5.32|5.32|5.36|5.32|5.32|5.36|5.32|5.32|5.28|5.24|5.24|5.36|5.4|5.72|5.48|5.52|5.44|5.4|5.28|5.28|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.28|5.32|5.28|5.24|5.72|5.64|5.72|5.72|5.56|5.44|5.4|5.4|5.44||5.44|5.44|5.52|5.44|5.44|5.64|5.6|5.52|5.6|5.52|5.52|5.56|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.04|5.76|5.8|5.76|5.8|5.84|5.76|5.8|5.76|5.96|5.96|6|6|6|5.96|6|6|6|6.08|6.44|6.76|6.76|6.6|6.64|6.56|6.84|6.88|7.04|7.04|7.08|7.12|7.12|7.08|7.12|7.24|7.28|7.36|7.2|||7.24|7.4|7.24|7.52|7.4|7.6|7.24|7.24|7.16|7.2|7.24|7.32|7.36|7.36|7.2|7.16|7.16|7.16|7.16|7.44|7.24|7.16|7.08|7.28|7.28|7.24|7.24|7.36|7.8|7.8|7.2|7.36|7.52|7.48|7.56|7.6|7.52|7.6|7.72||7.6|7.24|7.24|7.2|7.4|7.52|7.48|7.72|7.84||7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.49|6.49|6.49|5.87|5.87|5.97|5.97|5.97|5.87|5.99|5.97|6.08|6.05|5.77|5.87|5.87|5.85|5.85|5.87|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|5.76|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|5.63|6.24|6.24|6.24|6.75|6.77|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.45|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|6.35|6.35|6.97|6.97||6.97|6.97|6.4|6.4|7.44|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.89|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.37|8.23|8.23||||8.27|8.05||8.05|||8.05|8.27|8.32||||||||||||||||||||||||||||||||||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.5|3.5|3.58|3.58|3.45|3.55|4.13|4.2|4.25|4.25|4.2|4.28|4.1|3.93|3.83|3.4|3.3|3.4|3.23|3.13|3.13|3.15|3.13|2.95|3|3|3.05|3.05|2.98|2.85|2.93|2.8|2.75|2.73|1.4|2.85|2.85|2.75|2.65|2.75|2.75|2.7|2.75|2.65|2.9|2.85|3.1|3.1|3|2.95|2.95|2.95|3|3|3.1|3.1|3.1|3.4|3.3|3.25|3.15|3.05|3|2.8|2.85|2.85|2.75|2.7|2.75|2.9|2.55|2.55|2.45||2.5|2.45|2.5|2.55|2.5|2.65|2.7|2.65|2.55|2.5|2.45|2.45|2.45|2.5|2.55|2.6|2.6|2.6|2.65|2.6|2.5|2.55|2.6|2.55|2.5|2.5|2.55|2.5|2.55|2.6|2.65|2.5|2.5|2.5|2.5|2.55|2.5|2.5|2.55|2.6|2.75|2.7|2.5|2.7|2.8|2.6|2.65|2.7|2.8|2.8|2.8|2.85|2.85|2.95|2.85|2.9|2.85|3|3|2.95|2.95|3|3.05|3|3.05|3.05|3.1|3.2|3.25|3.4|3.05|3.2|2.85|2.7|2.7|2.65|2.55|2.6|2.55|2.6|2.65|2.6|2.6|2.6|2.6|2.6|2.5|2.45|2.45|2.4|2.45|2.4|2.45|2.5|2.55|2.6|2.65|2.6|2.65|2.75|2.65|2.65|2.7|2.5|2.65|2.8|2.75|2.7|2.7|2.6|2.6|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|26.75|27.01|27.66|27.27|28.06|26.88|27.14|28.06|28.84|29.5|30.16|29.37|29.11|29.24|27.4|26.88|27.4|27.14|26.22|26.75|26.48|25.7|25.96|25.17|26.22|26.75|26.88|26.75|27.53|27.8|27.4|27.66|27.27|26.75|27.53|27.66|27.53|28.32|28.45|29.37|29.37|28.32|28.58|28.45|29.89|30.68|36.97|37.76|38.28|38.42|37.24|38.02|38.02|37.37|37.89|38.28|38.68|40.64|40.38|38.28|38.55|38.42|37.89|39.46|38.28|38.02|37.76|39.46|41.43|35.66|36.71|37.76|36.97||36.97|37.24|38.28|37.1|37.76|35.66|35.66|35.79|35.66|35.53|35.66|34.09|37.76|36.84|37.24|40.38|39.99|39.46|38.42|34.48|34.09|34.88|34.22|33.83|34.09|34.09|34.09|34.88|35.66|35.53|35.4|35.66|36.71|36.58|36.19|36.97|37.24|42.35|37.76|42.48|44.84|44.71|44.58|45.1|47.2|45.63|46.94|46.15|46.81|47.2|48.25|48.38|47.72|47.72|47.86|47.72|48.25|48.25|45.36|43.79|43.79|43.14|44.97|39.86|38.02|37.37|37.89|30.94|29.24|26.22|23.6|25.17|22.42|24.12|25.7|18.36|17.57|17.83|17.83|17.83|19.4|17.83|17.57|17.31|18.09|17.96|18.62|17.96|19.4|17.83|17.31|17.83|18.09|17.83|18.36|18.36|18.36|18.36|18.36|18.36|18.75|18.49|18.62|18.36|18.36|18.36|18.36|18.88|19.93|19.93|20.45|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|35.17|35.2|36.03|35.33|34.5|33.13|31.33|31.1|31.57|32.4|31.77|32.13|33.13|31.87|32|31.6|28.8|28.53|28.13|29.7|28.53|27.3|26.9|26.53|26.13|26.4|26.1|26.33|26.8|26.13|26.13|25.13|24.07|23.93|23.87|23.97|23.8|24.03|23.43|23.57|23.33|22.67|22.67|22.03|23.67|24.03|26.97|27.13|27|26.4|26.67|24.23|23.47|22.93|24.47|22.77|24.83|23.67|23.03|21.87|20.53|20.8|20|19.73|18.33|18.1|18.3|18.27|18.27|18.47|19.2|19.4|19.2||19.1|19.03|18.77|18.67|18.9|19.93|19.67|19.33|19.43|19.1|19.2|19.13|19.2|19.2|19.4|19.47|18.87|18.97|19.2|19.5|19.73|20.27|20.5|19.77|19.73|19.6|19.9|19|18.87|18.57|17.67|18.07|18.33|18.47|18.53|18.5|18.4|18.93|19.07|19.43|19.57|19.27|18.6|18.1|18.2|18.13|18.9|18.97|21.33|22.4|21.27|21.33|21.47|21.6|21.87|21.53|21.53|22.13|22.27|||21.37|21.57|21.6|21.4|21.73|21.87|20.93|20.53|20.27|20.27|20.53|20.67|20.53|20.47|20.27|20.1|19.73|19.53|19.87|20.4|19.8|19.4|18.67|18.8|19.47|18.4|17.73|17.6|17.2|16.93|17|17.33|17.33|17.73|17.6|18.03|17.73|17.33|18.27||19.6|18.4|17.4|17.33|17.23|16.93|16.93|16.93|17.33||16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|6|5.8|6.1|5.58|5.55|5.38|5.23|5.2|5.55|5.95|5.98|5.9|5.3|5.25|5.1|5.1|4.98|5.05|4.6|4.6|4.6|4.83|4.3|4.38|4.5|4.5|4.5|4.8|4.8|5.28|4.58|5|5|4.85|4.85|4.85|4.85|5|5|11.4|11.4|4.55|4.55|4.8|5.18|4.8|5.13|5.13|5.35|5.03|5.15|5.05|5|5.1|5|5.03|5.2|5|5.3|5.15|5.2|5.4|4.8|4.8|4.85|4.48|4.6|4.8|4.68|4.65|4.6|4.75|4.73||4.8|4.85|4.83|4.83|5.05|4.8|4.8|4.75|4.83|5.15|5.08|4.8|4.7|5.3|5.18|5.18|5.1|5.15|5.15|5.18|5.25|5.2|5.23|5.08|5.25|5.18|5|4.85|4.95|5|5.05|5.05|5.05|5.08|5.03|4.95|4.93|5|5|4.9|5.03|5.48|5.5|5.8|6.1|5.7|6|6.33|6.28|6.3|6.45|6.45|6.7|6.35|6.48|6.7|6.2|6.83|7.43|||6.1|5.95|5.93|5.9|5.73|5.48|5.5|5.3|5.48|5.18|5.23|5.65|5.55|5.2|5.18|5.25|5.15|5.2|5.23|5.35|5.4|5.15||5|5.03|4.8|5|5.2||5.7|5.3||5.3||6.25|6.2|6.53|7.1|6.2||6.05|5.5|5.8|5.6|5.9|6.8|7.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|14.17|12.9|12.9|12.9|12.9|11.75|11.75|9.73|8.05|6.07|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|8.89|9.63|9.96|9.91|10.28|11.32|11.98|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.11|7.15|7.16|7.03|6.85|6.57|6.66|6.75|7.01|7.21|7.37|7.43|6.65|6.24|6.23|6.52|6.05|6.02|5.98|5.49|5.3|5.21|5.47|5.47|5.48|5.54|5.52|5.54|5.6|5.42|5.39|5.28|5.21|5.14|5.18|5.18|5.18|5.09|5.03|5.06|5.11|4.71|4.66|4.6|4.79|4.84|5.36|5.4|5.34|5.3|5.42|5.22|4.94|5|5.05|4.98|5.03|5.11|4.83|4.72|4.75|4.68|4.76|4.54|4.31|4.29|4.48|4.58|4.73|4.76|4.9|4.82|4.69||4.66|4.66|4.6|4.63|4.66|4.78|4.74|4.81|4.84|4.81|5.03|4.8|4.8|4.93|5.06|4.95|5.02|5.03|5.12|5.19|5.28|5.24|5.3|5.45|5.48|5.57|5.6|5.58|5.54|5.52|5.56|5.59|5.6|5.62|5.63|5.62|5.58|5.67|5.66|5.7|5.72|5.58|5.66|5.7|5.64|6.07|6.18|6.14|6.14|6.19|6.13|6.18|6.21|6.3|6.21|6.18|6.25|6.41|6.37|||6.25|7.45|6.99|6.77|6.81|6.74|6.54|6.27|6.26|6.25|6.25|6.2|6.2|6.25|6.11|6.11|5.75|5.68|5.71|5.72|5.48|5.18|5|4.95|5.03|5.06|4.95|5.06|4.98|5|5.06|5.02|5.11|5.19|5.2|5.14|5.08|5.26|5.36||5.39|5.44|5.27|5.19|5.4|5.54|5.65|5.83|5.99||6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.33|19.87|19.87|20.18|20.03|18.79|20.03|20.33|20.33|20.8|21.18|20.95|21.64|21.72|20.87|20.03|20.41|20.1|19.72|17.25|17.25|17.1|16.64|17.25|17.02|16.64|16.64|16.64|17.25|16.71|16.48|16.18|16.18|16.71|16.71|16.95|16.48|16.64|16.64|16.64|16.64|16.71|16.71|16.79|18.49|16.95|19.49|19.56|19.56|19.49|19.41|19.41|19.41|19.26|19.18|19.18|19.56|19.41|20.64|19.72|19.41|19.72|19.18|19.26|18.49|19.1|19.49|18.87|19.1|19.18|19.41|19.33|19.41||19.8|19.72|16.64|20.41|20.95|20.57|20.1|20.8|20.33|20.03|21.26|19.64|19.49|20.95|21.1|21.8|21.64|21.34|21.26|20.64|18.64|18.18|18.25|18.02|19.1|19.49|19.72|19.56|20.64|19.72|19.72|20.33|20.33|20.1|20.33|20.33|20.64|18.95|18.49|17.25|17.72|17.56|18.49|15.48|15.33|15.25|15.1|16.18|16.18|19.18|16.1|16.25|17.48|16.41|17.25|17.18|14.25|15.71|17.25|17.87|17.87|17.87|17.87|19.26|16.79|17.56|16.64|16.95|16.95|16.95|17.41|17.72|18.25|18.25|17.95|18.79|19.1|18.64|17.95|18.49|20.03|19.95|15.1|18.33|19.26|19.1|22.18|24.57|22.72|18.87|20.95|23.57|23.57|23.57|23.57|23.57|21.57|16.64|17.56|19.41|19.41|18.49|20.03|19.72|19.72|46.83|46.83|46.83|46.83|46.83|46.83|46.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|7.7|8.7|9|9.24|8.92|8.44|8.36|8.92|9|9.16|9.8|8.84|8.52|7.57|7.65|7.81|7.65|8.05|5.02|4.22|4.3|4.3|4.22|4.22|4.22|4.14|4.22|4.06|3.9|4.14|4.14|4.06|4.06|4.14|4.14|3.98|3.98|3.82|3.82|3.9|3.82|3.66|3.66|3.58|3.74|3.66|3.9|3.66|3.98|4.06|3.74|4.14|4.06|3.98|3.98|3.98|4.06|3.82|3.98|3.66|3.82|3.66|3.5|3.35|3.43|3.5|3.66|3.66|3.74|3.74|3.58|3.58|3.82||3.5|3.58|3.66|3.35|3.27|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.66|3.58|3.58|3.66|3.82|3.82|3.74|3.82|3.9|3.82|3.82|3.74|3.74|3.82|3.82|3.82|3.9|3.82|3.82|3.98|3.98|3.74|3.82|3.82|3.98|4.06|3.9|3.98|4.3|4.14|4.06|4.06|3.98|4.14|4.14|4.06|4.06|4.3|4.3|4.38|4.06|3.98|3.82|3.82|3.98|3.82|3.82|3.82|3.82|3.98|4.06|3.98|3.9|4.06|4.14|3.98|4.14|3.74|3.82|3.82|3.82|3.82|3.74|3.66|3.82|3.74|3.82|3.82|3.66|4.06|3.5|3.5|3.5|3.5|3.5|3.5|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.3|4.3|4.3|4.54|4.22|4.3|4.46|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|4.45|4.35|4.65|4|3.95|3.95|4.1|4.25|4.35|4.45|4.45|4.55|4.45|3.9|3.8|3.6|3.6|3.6|3.5|3.5|3.45|3.45|3.45|3.45|3.5|3.5|3.55|3.6|3.65|3.7|3.7|3.55|3.6|3.5|3.65|3.75|3.5|3.7|3.65|3.65|3.6|3.5|3.8|3.75|3.8|3.95|4.1|4.1|4.15|4.05|3.95|4.05|4.05|4.1|4.15|4.1|4.35|4.4|4.35|4.2|4|4.15|4.1|4.35|3.9|3.8|3.95|3.95|4.05|4.15|4.2|4.3|4.2||4.25|4.3|4.35|4.4|4.4|4.5|4.55|4.4|4.4|4.4|4.5|4.4|4.7|4.85|4.9|5|5|5.05|5|5.05|5.15|5.2|5.05|5.15|5.15|5.1|5.25|5.2|5.3|5.3|5.35|5.35|5.4|5.4|5.4|5.45|5.4|5.5|5.4|5.2|5.35|5.4|5.5|5.5|5.7|5.6|5.75|5.8|5.95|5.9|5.85|5.75|5.45|5.4|5.6|5.5|5.5|5.9|5.7|||5.65|5.8|5.85|5.95|6.2|5.8|5.8|5.7|5.65|5.5|5.7|5.65|5.8|5.65|5.5|5.35|5.25|5.2|5.2|5.35|5.15|5|5|5.2|5.3|5.35|5.25|5.3|5.4|5.2|5.65|5.7|5.65|5.8|5.9|6.1|6|6.4|6.6||6.3|6|5.7|5.7|6.15|6.3|6.45|6.5|6.4||6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.42|17.95|18.02|18.69|20.04|17.55|18.15|17.48|13.85|13.65|13.72|13.85|14.52|12.37|12.04|12.3|12.1|12.44|12.71|12.1|11.63|11.56|12.24|12.04|12.37|12.64|12.71|12.04|11.9|11.56|11.43|11.56|11.43|11.23|11.63|11.43|11.3|11.56|11.09|11.83|11.56|11.3|11.63|11.09|12.1|11.7|13.31|13.58|13.65|12.84|12.98|12.91|12.98|13.18|13.18|12.91|13.72|13.72|14.52|11.83|11.56|12.37|12.1|11.83|12.17|11.56|11.97|12.1|12.1|12.84|12.3|12.37|13.11||11.83|12.84|13.31|12.51|12.37|13.58|13.99|14.86|14.79|13.45|13.45|13.99|14.79|14.79|15.06|15.33|14.93|15.2|15.73|15.4|15.46|15.33|15.73|15.73|15.6|15.73|16.27|16.14|16.27|16.54|16.54|16.41|16.94|16.94|16.67|16.88|16.88|17.41|17.08|18.83|17.95|16.81|16.34|17.28|17.28|19.1|19.1|18.56|19.23|18.89|18.56|19.36|19.36|18.83|18.29|18.62|18.29|18.96|18.29|18.22|18.22|18.02|17.88|18.29|18.09|18.56|19.7|15.06|12.84|12.91|12.77|11.3|11.23|11.43|10.76|10.89|10.42|10.42|10.35|10.09|10.49|10.96|10.09|9.08|9.01|9.14|8.81|9.55|9.14|9.14|9.28|10.22|10.22|10.22|10.22|10.22|9.95|10.56|10.76|11.3|10.56|10.49|11.23|10.62|9.75|9.75|9.75|10.76|11.3|11.3|11.3|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99|3.99||3.86|3.54|3.25|3.89|3.54|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.55|4.05|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.62|2.51||2.51||||||||2.51|2.51||||||||2.51|||||||||||||||||||||2.25|2.25||2.19|2.19|2.06||2.04|2.02|2.25|2.17||||1.98|2.19||1.99|2.12|2.83|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|48.83|48.98|49.65|49.5|49.05|46.58|46.54|46.27|46.91|49.42|49.5|49.76|51|51.3|50.62|51.9|50.33|51.75|50.1|49.65|46.5|46.27|43.91|45.3|45.45|45.98|45.79|46.58|46.35|44.85|44.85|40.5|39.41|39.23|39.6|39.9|39.9|40.05|39.79|39.9|40.2|39.3|39|37.65|39|40.2|44.4|45.75|45.15|44.4|45|40.8|39.83|39.75|42|32.29|33.56|33.34|33.6|31.57|30.26|30.9|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68|27.75||27.45|27.98|28.05|28.2|28.46|29.36|29.51|28.5|28.5|27.98|29.62|27.9|28.2|28.27|28.43|28.43|28.05|28.73|28.5|29.4|29.25|29.4|29.55|29.25|29.25|29.66|30|29.7|29.85|29.85|28.8|27|27.15|26.55|26.74|26.44|25.99|25.5|25.2|26.55|27|26.02|25.35|23.02|22.73|23.02|23.02|25.69|25.95|25.88|26.55|26.55|25.35|25.2|25.95|25.01|26.48|28.2|27.45|||26.1|26.4|26.96|26.29|27.3|27.49|24.75|23.18|22.2|21.38|21.71|21.75|21.52|21.75|21|21.23|20.55|20.4|20.55|21.26|20.77|19.65|18.68|18.9|18.45|18.23|17.4|17.25|17.18|16.5|17.4|17.62|17.4|17.7|17.7|17.25|17.25|19.95|20.1||19.5|17.4|17.1|17.06|17.25|16.88|16.88|16.88|16.8||16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.74|13.74|13.99|13.94|13.91|13.53|13.71|13.94|14.25|14.08|14.22|14.28|14.25|13.3|13.33|13.25|12.9|13.99|13.59|13.36|13.33|13.19|13.02|12.93|12.99|13.22|13.19|13.19|13.28|13.25|12.96|12.82|12.36|12.47|12.5|12.59|12.5|12.61|12.36|12.3|12.07|11.87|12.07|11.72|12.04|11.72|13.22|12.99|12.53|12.41|12.61|12.24|11.98|12.07|12.01|11.78|12.16|11.84|11.78|11.55|11.32|11.49|11.38|11.26|10.95|11.21|11.09|11.01|11.01|11.61|11.67|11.58|11.41||11.35|11.21|11.21|11.21|11.41|11.47|11.35|11.49|11.41|11.18|11.72|11.95|11.7|11.84|12.13|12.13|12.1|12.21|12.36|12.47|12.53|12.3|12.59|11.67|11.67|11.58|11.93|11.95|10.46|10.37|10.43|10.37|10.09|10.23|10.23|10.17|10.34|10.4|10.29|10.46|10.63|10.29|10.09|10.69|10.69|10.72|11.09|11.12|11.15|11.21|11.29|11.32|11.61|11.7|11.7|11.24|11.72|11.93|11.67|11.58|11.58|11.52|11.7|11.78|11.7|11.9|11.81|11.26|10.86|10.78|10.72|10.8|10.8|10.83|10.8|10.92|10.75|10.52|10.34|10.49|10.89|10.86|9.68|9.28|9.4|9.37|9.25|9.02|9.05|8.97|8.82|8.91|8.71|8.85|9.25|8.91|8.85|8.3|9.43|9.6|8.99|8.62|8.33|8.13|8.02|8.16|8.28|8.28|8.39|8.51|8.51|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.99|14.05|14.26|14.08|14.17|13.75|14.08|13.87|14.53|14.88|15.3|15.42|15.18|15.06|13.9|13.69|14.08|14.11|13.18|13.24|12.97|12.49|12.19|12.25|12.13|11.95|11.92|11.57|11.92|11.51|11.39|11.18|10.76|10.7|10.88|10.22|10.28|10.19|10.1|10.34|9.77|9.74|9.83|9.77|10.16|10.04|11.36|11.24|11|11|10.88|11.09|11.06|11.63|10.52|10.28|10.94|11.12|12.4|11.84|10.4|9.56|8.22|7.26|7.08|7.05|7.17|7.14|7.74|7.77|7.68|7.53|7.44||7.44|7.35|7.35|7.35|7.32|7.5|7.74|7.38|7.35|7.17|7.53|7.23|7.35|7.5|7.47|7.8|7.35|7.29|7.29|7.23|7.26|7.38|7.23|7.29|7.5|7.29|7.53|7.38|7.32|7.17|7.59|7.17|7.11|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.68|8.25|8.55|7.74|7.71|8.01|8.13|8.43|8.31|8.31|8.37|8.43|8.55|8.73|8.55|8.58|8.73|||8.37|8.58|8.73|8.43|8.37|8.61|8.4|8.16|8.19|8.25|8.13|7.77|7.89|7.71|7.89|7.65|||7.41||14.94|14.58|14.35|13.99|14.23|14.11|14.11|13.75|13.75|13.75|14.05|||13.63|13.6|13.69|13.15||14.23||14.35|13.99||13.51||13.78|13.18||||13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.67|10.36|10.3|10.43|9.81|9.93|9.68|10.18|10.3|10.18|10.3|10.67|10.12|10.49|9.93|9.87|9.68|9.68|9.56|8.81|8.69|8.32|8.32|8.38|8.5|8.38|8.56|8.44|8.44|8.32|8.19|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.19|8.25|8.01|8.38|8.01|8.19|8.81|9.06|9.12|9.06|8.94|8.5|8.25|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.56|8.56|8.5|8.5|8.56||8.44|8.56|8.07|8.07|8.19|8.07|8.07|7.82|8.44|7.94|8.32|7.63|7.94|7.94|8.01|7.94|8.19|8.32|8.94|9.06|8.5|8.5|8.44|8.44|8.5|8.44|8.63|8.25|8.44|8.44|8.69|8.94|8.94|8.94|9|9|8.94|8.56|9.06|9|8.81|9.12|9.81|9.25|8.87|8.44|9.43|9.43|9.43|9.81|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.18|9.18|9.06|9.06|9|9|9|9.31|9.18|9.31|9.18|8.75|8.94|8.69|8.75|8.81|9.06|8.69|8.69|8.44|8.32|8.5|8.69|8.87|8.75|8.81|8.81|8.69|8.81|8.63|8.69|8.69|8.81|8.56|9|8.94|9.18|8.94|9.93|10.05|9.93|9.99|9.74|9.56|9.56|9.56|9.5|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|8.06|8.01|8.1|7.37|7.05|7|7.18|7.46|8.38|8.15|8.1|8.24|7.97|7.78|7.41|7.05|7|7.09|7.14|6.91|7|6.81|6.77|6.81|6.91|6.91|7|7|7.05|6.91|7|6.81|6.63|6.58|6.68|6.63|6.68|6.77|6.58|6.68|6.63|6.49|6.58|6.49|6.91|6.86|7.46|7.46|7.46|7.32|7.18|7|7|7.14|7.18|7.14|7.32|7.83|7.69|7.14|6.95|7.09|7|6.95|7.28|6.54|6.58|6.58|6.63|6.86|6.91|7.05|7||6.95|6.95|7.05|6.95|7|7|7.37|7.55|7.64|7.46|7.55|7.51|7.64|7.74|7.97|7.69|7.74|7.83|8.01|7.97|8.01|8.06|8.01|8.06|8.06|8.15|7.92|7.83|7.74|7.69|7.78|7.83|7.78|7.92|8.38|8.29|8.24|8.2|8.29|8.29|8.2|8.15|8.2|8.1|8.2|7.55|7.87|8.15|8.66|8.66|8.66|8.66|8.75|8.66|8.61|8.56|8.89|9.12|8.98|||8.79|9.07|9.03|9.03|9.12|9.3|8.75|7.97|7.6|7.51|7.55|7.32|7.18|6.58|6.54|6.49|6.54|6.45|6.4|7|6.17|6.08|6.03|5.94|5.94|5.85|5.76|5.66|5.66|5.66|5.62|5.76|5.76|5.99|6.12|6.86|5.71|5.57|5.66||5.53|5.2|5.16|5.16|5.25|5.3|5.43|5.53|5.53||5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.2|21.5|21.7|21|20.7|20.2|21|21.4|21.6|22.3|22.2|22.4|21.6|21.8|21|20|20.3|20.8|20.1|20.2|20|19.5|19.5|20|19|19.6|20|19.7|20.1|20.6|21|21.2|20.7|22.8|22.5|24|21.6|21.3|20.2|21.6|21.3|20.3|20.7|20.4|22.9|22.4|29.2|24.6|24.8|22.2|21.4|20.8|20.8|21.8|19.6|19.4|19.6|20.1|20|19.6|19.6|19.2|18.4|18.4|18.1|18.2|18.4|18.4|19|19|18.1|18.2|18.4||18.5|21.7|19.2|18.4|18.4|18.2|18.8|18.5|18.8|18.8|19.8|19.3|21.4|21.4|21.4|20.8|22.1|22|21.9|21.6|21.7|22.5|20.4|19.4|20.5|20.4|20.4|20.4|20.4|20.2|20.2|20.4|21|22|20.7|21.7|20|20.8|20.4|21.4|20.9|21.5|21.5|21|20.8|20.8|21.9|21.6|20.6|21.6|21.6|20.4|20.8|21|21.6|21.6|22.3|22|22|21.2|21.2|20.7|21.1|20.4|20.8|20|18.4|19.2|18.7|18.8|19.3|19.2|19|20.7|19.2|18.7|18|17.6|18.3|18.4|19.2|17.8|17.4|17.6|17.3|19.1|18.4|17.4|17.5|18|17.5|17.5|19.2|19.2|19.2|20|20|20.4|20.4|19.6|19.6|19.6|19.2|18.4|18.4|18.2|18.8|21.6|12|20.4|18.8|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|3.1|3.14|3.17|3.17|2.96|2.77|2.91|2.97|3.07|3.32|3.23|3.29|3.16|2.99|3.43|3.12|3.4|2.81|2.51|2.48|2.31|2.3|2.29|2.23|2.26|2.3|2.31|2.32|2.31|2.3|2.31|2.28|2.28|2.26|2.28|2.29|2.29|2.32|2.24|2.33|2.34|2.24|2.22|2.23|2.29|2.29|2.57|2.56|2.5|2.42|2.53|2.31|2.29|2.18|2.13|2.11|2.15|2.17|2.25|2.32|2.2|2.24|2.15|2.09|2.04|2.02|2.1|2.02|2.07|2.14|2.18|2.2|2.19||2.17|2.19|2.22|2.13|2.12|2.24|2.22|2.28|2.3|2.33|2.44|2.35|2.42|2.55|2.59|2.61|2.62|2.67|2.7|2.69|2.74|2.77|2.8|2.83|2.79|2.83|2.89|2.81|2.84|2.89|2.81|2.8|2.95|2.84|2.98|3.65|3.75|4.38|3.57|3.23|3.27|3.25|3.25|3.25|3.3|3.32|2.91|2.83|2.92|2.95|2.98|2.73|2.22|2.15|2.07|2.04|2.13|2.29|1.81|||1.83|1.64|1.64|1.64|1.66|1.68|1.67|1.63|1.62|1.61|1.58|1.58|1.6|1.58|1.62|1.64|1.6|1.58|1.58|1.65|1.59|1.49|1.46|1.5|1.5|1.51|1.48|1.49|1.48|1.43|1.52|1.5|1.52|1.56|1.49|1.5|1.5|1.55|1.6||1.49|1.48|1.42|1.42|1.46|1.48|1.47|1.5|1.62||1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|20.53|20.69|20.96|20.81|20.46|19.79|19.76|19.76|20.14|20.22|20.22|20.22|20.3|19.95|20.18|20.3|19.6|21.74|15.52|14.27|14|13.81|13.73|13.69|13.77|13.73|13.77|13.88|13.69|13.53|13.53|13.3|13.11|12.99|13.07|13.22|13.22|13.18|13.22|13.03|13.07|12.76|12.17|12.44|12.83|12.44|14.23|13.96|13.53|13.3|13.61|13.03|12.87|12.76|13.26|12.83|13.34|13.26|13.46|13.26|12.25|13.3|11.12|10.62|9.06|8.71|9.33|8.79|8.71|8.79|8.44|8.4|8.32||8.28|8.13|8.05|8.17|8.24|8.63|8.48|8.13|8.09|8.05|8.13|7.93|8.09|8.17|8.4|8.56|8.32|7.12|8.59|8.71|8.79|8.79|8.91|8.75|8.83|8.71|8.56|8.01|7.93|7.89|7.7|7.43|7.47|7.51|7.54|7.51|7.47|7.54|7.7|7.7|7.7|7.35|7.19|7.31|7.16|7.12|7.16|7.39|7.47|7.39|7.47|7.47|7.43|7.47|7.62|7.7|7.82|8.17|8.17|||8.05|8.17|8.24|8.32|8.36|8.67|8.52|8.32|8.17|7.97|8.48|8.52|8.56|8.52|8.52|8.56|8.48|8.56|8.56|8.36|7.54|7.35|7.16|7.39|7.54|7.27|7.04|7.04|6.81|6.57|6.84|7|7.08|7.16|7.16|7.19|7.16|7.47|7.82||7|6.26|5.99|6.26|13.07|13.14|13.46|13.84|14.16||14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.8|6.95|7.05|6.7|6.85|6.7|6.6|6.8|6.8|6.8|6.85|6.95|6.8|7|6.8|6.55|6.65|7.3|7.3|7.2|7.3|7.2|7.2|7.3|7|7|7|6.6|6.8|6.75|6.75|6.6|6.4|6.4|6.5|6.4|6.4|6.5|6.45|6.45|6.45|6.45|6.45|6.35|6.3|6.25|6.8|6.7|6.85|6.7|6.65|6.7|6.7|6.6|6.65|6.55|6.7|6.55|6.75|6.5|6.4|6.5|6.05|5.8|6|5.85|5.7|5.8|5.8|5.8|5.75|5.85|5.9||5.85|5.8|6|6|5.85|6.2|6.4|6.3|6.75|5.85|6.8|6.05|6.65|6.7|6.7|7|6.5|6.85|7.05|7|7.05|7.1|7.2|7.3|7.3|7.55|8.05|7.4|7.5|7.6|8.35|8|8|8|7.85|8.2|8.1|8.2|8.2|7.9|8.2|8.25|8.3|8.35|8|7.6|8.25|8.3|8.7|8.45|8.75|8.45|8.35|8.4|8.5|8.4|8.4|8.6|8.7|8.3|8.3|8.4|8.75|9.05|9.25|9.3|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|10|10|10|10|10|10|9.6|9.6|9.6|9.6|10.4|10.4|10|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8|8.8|8.8|8.8|8.2|8.8|8.8|8.8|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.3|9.35|9.35|9.35|8.5|9.4|9.4|9.4|9.4|9.4|9.4|10|10|10|9.6|10.65|10.65|10.65||10.65|10.65|10.65|10.65|10.65|11.8||11.8|11.8|11.8|10.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10.2|10|9.6|9.8|9.7|9.7|9.9|9.65|9.05|10.2|9.45|9.8|9.15|9.8|9.5|9|||9|8.6||9|8.4|7.6|7|7.4|7.85|7.6|8.05|7.7|||7.3|7.25|7.2|7.9|7.9|7.45|8.2|7|7.05|6.75|7.2|7.4|7.5|7.2||7.45|8.55|9.6|7.4|7.9|7.3|6.05|6.05|5.8|5.55|5.55|5.4|6.2|||5.9||6.4|6.8||7.4|6.4|||||7.4|7.1||7.2|7.2|7.2|7|||7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.1|8.55|9|8.65|9.15|8.8|8.65|8.7|9.2|9.35|10|10.1|10.3|11.7|10.25|9.8|9.95|9.45|9.7|9.85|9.25|9|8.8|9|9|8.75|9|9.05|9.05|9.4|8.8|8.4|8.4|8.4|8.7|8.45|8.45|8.4|8.25|8.75|8.65|9|8.5|8.4|9.3|9.1|9.8|9.7|9.6|10|9.6|9.4|9.45|9.7|9.7|9.7|9.7|9.85|10.05|10.3|10.2|10.25|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|11.15|10.8||11.4|11|10.85|10.3|10.15|10|10.25|10.5|10.7|10.55|9.95|9|10|9.95|9.15|8.4|8.2|9.2|7.95|7.4|7.5|7.4|7.3|7.6|8|8|7.2|7.25|8.2|8.2|8|8|7.2|6.9|7.4|7.3|14.6|13.75|13.6|13.85|13.8|13.7|14|14|13.8|13.4|13.4|13.25|13.65|14|14|14.05|13.85|13.55|13.85|14.4|13.65|14|13.1|||13.15|13.4|13.4|13.35|13.5|13.7|13|13.65|12.9|12.8|13.6|13.85|14|12.8|12.6|13.2|11.85|10.8|10.45|10.45|9.95|9.95|10.05|10.05|10|9.65|9.7|9.55|9.85|9.8|10.5|10.5|10.9|11.1|11.4|10.8|11.2|11|11.8||10.85|10.8|11.8|11.5|11.4|11.8|11.9|12.4|12.2||12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.17|27.33|27.87|27.77|27.33|26.67|27|26.93|27.33|27.6|27.43|26.73|27.17|26.5|26.23|25.13|24.53|26.07|25.03|22.8|21.87|21.87|21.3|21.17|21.47|21.73|21.67|22.1|22.63|22.53|22.63|22.07|21.4|21.43|21.93|22.13|22.03|22.13|22.13|21.97|22|20.53|20.4|20.13|21.33|21.6|25.17|25.53|23.3|21.5|21.6|19.53|19|18.8|19.43|17.97|19|18.53|19|17.2|16.3|16.37|15.9|15.93|15.2|14.27|14.37|13.9|13.8|13.9|14.13|13.87|13.77||13.53|13.53|13.47|13.4|13.2|13.6|13.2|12.97|12.93|12.67|12.93|13|13.07|13.3|13.33|13.43|13.07|13.1|13.2|13.33|13.4|13.87|13.27|12.53|12.6|12.53|12.8|11.47|11.4|11.4|11.03|10.6|10.63|10.73|10.87|10.9|10.8|10.93|11.07|11.2|11.37|11.17|10.87|10.53|10.4|10.33|10.73|10.3|10.7||10.8|10.87|10.93|11.13|11.13|11.07|11.2|11.47|11.43|||11.23|11.43|11.57|11.43|11.63|12|11.63|11.3|11.23|11.3|11.8|11.33|11.33|11.13|11.2|11.17|11.27|11.07|11.07|11.33|10.5|10.07|9.93|10.03|9.97|9.87|9.3|9.27|8.97|8.73|9.23|9.6|10.27|10.4|10.37|10.6|10|10.73|11.13||10.4|8.93|8.67|8.63|8.7|8.67|8.7|8.93|8.8||8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|22.99|23.2|23.33|23.56|22.82|21.76|21.89|22.22|22.44|22.78|22.8|23.2|23.57|23.53|24.54|24.73|24.89|24.84|23.78|23.78|23.24|23.5|23.11|23.18|23.23|23.34|22.93|22.98|23.16|22.89|22.84|22.22|22.03|21.78|21.87|22.12|21.51|21|20.62|20.49|20.01|19.54|19.64|18.89|20.22|20.92|21.33|21.99|21.6|21.16|21.53|20.8|20.67|20.37|21.11|19.47|20.43|19.47|19.6|18.67|17.47|17.6|17.67|17.56|16.06|15.77|16.04|15.89|15.69|15.7|16.31|16.13|16.67||15.19|14.91|14.73|14.8|14.73|14.84|14.67|14.34|14.58|14.36|14.09|14.36|14.71|14.67|14.68|14.67|14.17|14.21|14.42|13.7|13.78|13.64|13.76|13.5|13.33|13.33|13.49|13.19|13.2|13.07|12.98|13.03|13.09|12.93|13.11|13.08|12.89|13.04|13.13|13.29|13.42|13.36|13.2|12.97|12.27|12.22|12.27|12.13|13.71|13.6|13.44|13.69|13.42|13.2|13.39|13.11|13.33|13.64|13.56|||13.2|13.22|13.2|13.24|13.38|13.54|13.24|12.98|12.89|12.74|12.93|13.1|12.94|12.66|12.56|12.31|12.22|12.09|12.18|12.14|12.17|11.64|11.42|11.69|11.83|11.38|10.78|10.71|10.62|10.27|10.36|10.62|10.84|10.97|11|11.62|13.29|13.33|13.02||12.56|11.82|11.6|11.69|11.56|11.43|11.42|11.47|11.42||11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.68|18.28|18.75|15.6|15|13.9|14|14.4|14.3|14.13|15.5|14.8|15.5|15.5|17.6|17|17.2|18.2|17.8|17.75|19.7|21.2|14.63|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6|6|6|6.3|6.3|6.3|6.3|5.9|6.13|6.2|6.83|7.33|6.53|6.4|6.27|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|7.07|6.27|6|6|6|5.87|5.87|5.87|5.97|5.97|6.4|6.4|5.67|6|6.2|6.87|6.87|7.1|7.13|7.87|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.47|10.67|11.37|11.37|14|14|14|14|14|15.33|15.33|15.33|15.33||15.33|15.33|14.13|14.13|14.4|14.13||14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|||15.6|18.07|18.07|18.1|18.27||20.23|18.4|18.4||||20|||||||||20|20||||20|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|10.26|10.6|11.02|11.53|10.51|10.68|11.7|11.79|12.04|12.29|12.38|11.96|11.79|11.7|11.7|12.04|12.38|12.63|12.55|12.12|12.63|11.7|11.62|12.55|12.55|12.55|11.96|11.19|11.45|11.7|11.79|11.11|10.94|11.53|9.67|9.33|8.73|8.73|8.22|9.16|9.33|9.5|9.5|8.27|7.89|9.84|11.02|11.62|11.36|11.62|11.53|11.28|10.68|10.85|11.19|11.11|11.53|10.85|12.04|12.55|12.38|12.89|12.72|13.23|13.14|13.48|12.8|11.87|13.99|13.82|13.74|14.24|15.6|15.86|16.7|16.19|16.96|16.79|16.28|16.11|17.38|17.13|16.62|16.19|16.7|17.13|16.7|16.79|16.19|16.36|17.38|17.21|16.62|15.69|16.62|15.94|16.45|17.47|18.06|18.15|18.48|19.08|19.33|17.72|17.72|19.25|18.65|19.5|18.82|18.06|17.13|17.98|16.96|14.84|16.62|17.55|19.5|20.1|19.5|18.15|19.33|19.25|18.23|17.81|17.81|17.72|17.81|17.3|17.72|19.93|19.25|18.57|20.43|21.45|23.23|22.47|22.38|20.94|19.76|18.23|18.48|17.81|16.87|16.19|15.52|15.26|16.53|16.36|15.6|17.38|17.21|16.62|16.62|15.34|14.13|14.7|15.1|12.44|13|14.37|14.86|14.54|12.76|13|11.55|11.31|11.31|11.31|9.53|9.85|10.09|8.88|8.64|8.64|7.83|7.71|7.43|7.35|6.82|6.74|6.5|6.22|6.62|6.82|7.23|7.71|6.54|6.42|6.34|6.3|5.98|5.89|5.85|4.8|5.09|4.68|4.08|4.4|3.63|3.13|3.13|3.15|2.94|2.96|3.78|4.12|4.52|5.25|5.41|5.81|5.25|5.41|5.85|5.65|5.77|5.25|5.49|5.81|6.14|5.81|6.14|6.22|6.34|6.3|6.7|6.5|6.86|6.8|6.35|6|6.07|6.03|5.86|6.49|5.89|5.48|5.58|5.3|6.98|7.19|6.77|6.98|7.19|7.05|6.84|7.05|6.56|6.35|6.56|7.19|7.33|7.19
08653|10870|/equities/alony-hetz-ord1|TA125|600|612|601|580|595|565|570|575|570|540|566|562|570|541|531|532|539|542|566|560|555|556|511|530|520|532|545|560|593|593|557|475|480|485|481|479|454|480|475|465|455|451|450|425|443|448|500|515|515|518|519|490|505|490|490|480|448|420|452|452|450|439|438|453|450|433|400|401|404|390|400|390|413|410|400|405|390|384|395|395|402|412|419|404|440|450|458|451|465|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|497|489|487|485|470|480|496|507|420|439|439|445|448|454|450|441|486|491|477|501|558|575|530|534|522|530|530|530|470|464|477|497|507|495|539|538|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|373|395|416|396
08656|11886|/equities/inventec|TA125|1350000|1576500|1518000|1699500|1513500|1595500|1595500|1450000|1450000|1329500|1400000|1458000|1489000|1618500|1618500|1715000|1715000|1795000|1795000|1740000|1728000|1819500|1890000|1890000|1710000|1843000|1982000|1986500|1950000|2197000|1868500|1526500|1575000|1443000|1400500|1595500|1241500|1217500|1325000|1366500|1400000|1277000|1320500|1320500|1450000|1500000|1485000|1719000|1800000|1878500|2070500|2070500|2013500|2180000|2313500|2356500|2459500|2630000|2750000|2855000|2855000|3035000|3035000|3385000|3505000|2800000|2755000|3010000|2870000|3185000|3275000|3070000|3900000|4000000|3890000|4275000|4250000|4390000|4890000|4830000|4855000|4740000|6065000|6860000|7255000|7490000|7495000|7940000|8500000|8240000|8810000|7755000|7800000|7680000|9800000|9815000|9775000|9860000|10235000|10970000|10230000|10200000|10195000|9890000|9415000|9925000|10200000|10895000|10460000|8875000|9000000|8650000|8750000|8850000|10345000|8120000|8300000|8125000|8065000|10025000|9100000|10650000|11050000|12750000|12650000|14450000|14900000|13750000|14700000|14100000|12250000|12350000|11250000|7730000|6500000|5975000|6325000|6245000|5555000|5050000|4915000|5010000|5050000|4500000|4450000|4400000|4445000|4440000|4440000|4440000|4340000|4250000|4250000|4350000|4300000|4300000|4515000|4655000|4750000|4620000|4000000|4000000|4000000|3300000|3300000|3300000|3300000|3300000|3250000|3295000|3225000|3225000|3000000|3000000|3000000|3000000|3000000|3000000|3000000|2875000|2840000|3035000|3035000|3065000|3125000|3125000|3125000|3125000|2900000|2975000|3000000|2750000|2675000|2740000|2850000|2810000|2750000|2850000|2865000|3100000|3300000|3300000|3280000|3190000|3200000|||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|2402|2430|2490|2445|2645|2550|2421|2550|2451|2452|2330|2330|2696|2690|2684|2500|2786|2520|2520|2750|2680|2790|2700|2551|2528|2598|2400|2800|2578|2970|2496|2137|2300|2300|2500|2300|2300|2230|2200|2190|2137|2142|2100|2200|2300|2380|2424|2430|2500|2550|2550|2404|2240|2494|2550|2515|2598|2459|2440|2600|2468|2470|2425|2355|2558|2590|2590|2590|2590|2600|2600|2630|2745|2785|2743|2700|2750|2686|2552|2751|2834|2700|2870|2870|2700|2800|2900|2918|2935|2900|2988|2979|3178|2923|3292|3285|3303|3150|3124|3200|3265|3300|3212|3091|3299|3300|3135|3200|3141|3144|3189|3194|3112|3048|3090|3050|2900|2858|2713|2935|3022|3170|3200|3840|3850|3890|4150|3830|3240|3160|3040|2870|2640|2370|2420|2280|2350|2370|2660|2750|2800|2230|2200|2280|2280|2190|2290|2320|2300|2230|2320|2280|2370|2340|2360|2500|2430|2580|2410|2300|2290|2250|2270|2250|2200|2100|2060|1901|2130|2040|2180|1955|1800|1800|1700|1650|1850|1250|1250|1250|1350|1300|1390|1440|1440|1480|1480|1480|1400|1400|1400|1400|1400|1400|1400|1400|1402|1402|1390|1500|1500|1530|1560|1540|1620|1680|1580|1450|1460|1480|1510|1590|1535|1650|1687|1995|2100|2100|1970|2020|2080|1860|1800|1870|1920|1950|1950|1900|2030|2129|2165|2133|1753|1935|1946|1986|2021|2400|2290|2295|2348|2378|2566|2605|2665|2691|2884|2916|3387|3726|3711|3034
08661|10973|/equities/audiocodes|TA125|872|860|854|1013|1252|1408|1481|1600|1674|1730|1824|1625|1632|1609|1540|1475|1527|1599|1735|1885|1938|1737|1974|2007|1874|2137|2118|2333|2345|2636|2195|1857|1937|1656|1658|1833|1848|1250|1223|1165|1058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1477.4|1444.7|1453.2|1365.9|1389.6|1424.7|1492|1666.5|1694.4|1768.9|1673.2|1666.5|1673.2|1661.1|1727.1|1757.4|1690.8|1794.4|1890.7|1939.2|2110.1001|2199.2|2054.3999|2122.2|2128.8999|2034.4|2035|2116.2|2150.7|2302.2|2304|1801.1|1810.8|1818|1872|1884.1|2199.8|2061|1891.4|1998.6|1918.6|1908.9|1913.2|1875|1891.4|1980.4|2130.7|2184.1001|2255|2279.2|2339.2|2365.3|2200.3999|2190.7|2151.3|2169.5|2278.6001|2183.3999|2305.3|2370.1001|2381|2321|2260.3999|2235|2322.8|2267.1001|2220.3999|2150.7|2120.3999|2019.8|2039.8|2093.8|2187.7|2284|2214.3999|2302.8|2339.2|2315|2242.8|2234.3999|2242.8|2239.2|2260.3999|2224.1001|2261|2181.6001|2162.2|2142.2|2236.2|2292.5|2363.3999|2266.5|2405.8999|2418|2804|2817.8999|2844|2830.7|2818.5|2812.5|2737.8999|2706.3999|2558.6001|2407.7|2361|2436.8|2351.3|2384|2281.6001|2302.2|2302.8|2404|2470.7|2454.3|2523.3999|2539.2|2483.3999|2551.3|2448.3|2531.3|2506.5|2490.7|2502.8|2630.1001|2757.3|2775.5|3011.8999|3060.3|3127|3048.2|3054.3|3308.8|3236.1001|3036.1001|3078.5|2908.8|2902.8|2848.2|2733.1001|2842.2|2648.3|2811.8999|2763.3999|2654.3|2575.5|2569.5|2660.3999|2654.3|2714.8999|2848.2|2630.1001|2545.2|2563.3999|2551.3|2605.8|2557.3999|2824|2969.3999|2957.3|2969.3999|3024|3005.8|2866.3999|2811.8999|2563.3999|2624|2611.8999|2502.8|2472.5|2333.1001|2563.3999|2357.3999|2321|2327.1001|2302.8|2260.3999|2157.3999|1999.8|1915|1860.4|1799.8|1836.2|1854.4|1854.4|1939.2|2036.2|1957.4|2030.1|1927.1|1896.8|1927.1|1981.6|1927.1|1848.3|1866.5|1818|1799.8|1745.3|1496.8|1696.8|1818|1812|1787.7|1805.9|1890.7|2018|1884.7|1769.5|1763.5|1842.3|1775.6|1739.2|1793.8|1793.8|1830.1|1951.3|1993.8|1951.3|1878.6|1860.4|1890.7|1854.4|1775.6|1763.5|1648.3|1666.5|1787.7|1860.4|1842.3|1866.5|1836.2|1787.7|1939.2|2084.7|2121|2284.7|2272.5|2387.7|2405.8999|2193.8|2333.1001|2266.5|2411.8999|2333.1001|2218|2205.8999|2387.7|2436.2|2654.3|2630.1001|2611.8999|2569.5
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|704|769|754|746|731|690|727|736|731|742|737|728|757|758|776|792|772|813|832|809|822|845|814|840|884|896|939|932|939|958|910|825|826|829|847|852|833|841|803|846|844|810|810|834|849|879|933|950|995|997|1021|1021|997|981|969|1027|1001|977|993|979|985|1008|1004|1006|989|1014|990|994|999|997|999|1018|1073|1064|1067|1073|1082|1052|1071|1104|1115|1130|1148|1114|1087|1075|1056|1001|1020|1053|1079|1002|1066|1018|1165|1208|1192|1224|1225|1253|1229|1187|1153|1135|1145|1157|1196|1211|1159|1150|1164|1130|1170|1129|1208|1216|1192|1215|1212|1240|1192|1252|1250|1295|1321|1204|1217|1204|1248|1316|1246|1286|1277|1176|1267|1239|1231|1175|1111|1078|1044|1066|1032|989|982|1052|1040|1031|1012|1015|976|960|958|972|991|969|1026|1044|1033|1047|1043|1045|1073|1037|969|1022|1081|1076|1056|972|1011|955|935|926|897|886|893|836|768|740|706|710|697|723|732|759|737|759|716|756|771|792|761|696|770|755|729|763|719|889|912|938|942|877|866|971|988|1031|1048|1057|1028|1036|1072|1103|1070|1143|1140|1099|1099|1087|1033|972|1010|999|1005|975|936|892|887|847|821|794|771|818|812|800|790|811|832|804|800|804|811|846|836|815|835|818|833|823|840|794
08668|10880|/equities/bezeq-ord|TA125|428.7|449.3|432.9|422.5|407.8|387.2|395|402.5|408|412.5|427.4|411.9|420.8|410.5|419.5|418.7|417.3|435.5|463.1|453.6|453.6|463.1|470|507.9|496.7|507|513.9|512.2|520|534.6|513.1|481.2|482|488.9|481.2|455.3|458.7|438.9|399.7|407.4|414.3|431.2|404.3|410.4|415.1|450.1|496.7|513.1|532|537.2|561.4|577.7|558.8|557.9|545.8|543.3|539.8|516.5|525.1|532|542.4|540.7|539.8|525.1|521.7|483.8|480.3|467.4|478.6|480.3|485.5|495|544.1|553.6|555.3|571.7|547.6|552.2|585.5|614.2|619.4|604.5|623.7|633.2|630.3|625.7|607.3|622.6|642.7|616.8|635.5|580.6|627.8|591.8|692.4|695.9|682.9|693|704.5|716.9|689.3|671.2|662.2|603.6|620.9|640.1|667.4|685.2|653.9|689.8|707.7|684.7|691.3|648.7|658.5|632.6|610.2|616.3|590.1|639|634.9|623.7|672.6|721.5|750.2|787.6|712.8|661.1|669.7|646.7|649.6|672.6|603.6|562.8|595|586.4|580.6|577.7|564.2|583.5|544.4|526|538.7|497.5|452.7|468.5|478.9|439.5|438|449.8|427.1|444.1|448.7|431.4|433.2|409|457|483.2|468.5|481.7|475.7|480|511.1|498.7|467.4|507.9|502.4|494.1|508.5|464.8|463.3|479.2|481.7|477.4|461.3|428.6|422|399|406.4|380.3|357.3|368.8|376.8|393.2|399.2|409.6|373.4|385.2|355.8|360.7|339.5|366.5|339.2|309.9|327.7|352.4|332.3|323.1|291.5|317.9|330.8|322.5|324.2|326.8|319.6|345.5|363.9|358.7|359|354.7|339.2|346.4|342.9|342.6|347.8|337.7|342.3|336.9|342|330.3|320.2|294.6|296.3|306.7|294.3|279.1|277.4|273.3|262.4|247.5|246|246.6|244.3|247.5|248.6|253.2|253.8|267.3|282|270.5|272.2|266.2|268.2|265.6|250.6|242.9|263|261.3|291.2|281.1|284|294.3
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2800|2800|2546|2546|2546|2549|2549|2549|2549|2309|2083|2168|2180|2200|2452|2455|2202|2549|2444|2778|2778|2778|2781|2781|2781|2725|2725|2579|2333|2187|2187|3042|2295|2295|2295|2430|1900|2169|2149|2170|1700|1700|1450|1664|1728|1728|2670|2670|2670|2670|2670|2670|2571|2500|2699|2560|3112|3112|3219|3338|3338|3338|3410|3410|3410|3271|3682|3682|3712|3712|3712|3929|3878|3902|3990|3990|3949|3949|3974|3974|4289|4350|4440|4250|4653|4470|4468|4524|4300|4200|4226|4450|5370|4260|4260|4010|4435|3664|3982|3940|4169|4100|4110|4278|4757|4080|4100|4092|4166|4130|4270|4300|4230|4340|4340|4150|4160|4360|4420|4480|4170|4500|4890|4900|4990|5020|4870|3600|3590|3680|3990|4080|4090|4090|4090|3290|3290|3290|3290|3210|3670|3670|3860|3860|3890|3890|3890|3890|4580|3800|3500|3500|3500|3690|3690|3690|3690|3690|3560|3560|3560|3620|3310|3310|3310|3140|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2650|3300|2480|2580|2580|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2990|2990|2780|2730|3140|3140|3160|3150|3070|3260|2320|2390|2450|2490|2320|2560|2250|2220|2290|2150|2280|2340|2540|2970|2770|2790|2490|2940|2910|2880|2870|2950|2800|2940|2870|2840|2750
08676|10888|/equities/clal-insurance|TA125|5610|5910|5410|5120|5500|5430|5820|6140|5850|6080|6190|6060|6390|6350|6590|6490|6470|6750|7080|7060|6840|6960|6690|7200|7140|7230|7150|7270|7110|7060|6780|6110|6250|6170|6360|6120|5770|5730|5500|5510|5540|5280|4648|4902|5340|5570|6070|6180|6190|6190|6210|6280|6100|6030|6310|6130|6310|5910|6110|6140|6060|6340|6130|6070|5940|5990|5480|5370|5290|5270|5090|5440|6070|6100|6100|6100|6070|5670|5790|6000|5930|6220|6290|6330|6090|5930|5720|5390|5390|5380|5330|4775|5190|5120|6030|6190|6180|6590|6590|6600|6900|6540|6530|6080|6570|6630|6380|6880|6810|6460|6470|6730|6770|5970|5860|6080|5580|5800|5800|6340|6820|7240|7610|7550|7600|7700|7410|6950|6670|6800|6510|6980|6170|5990|6200|6170|6000|6280|5910|6080|5830|5820|5650|5380|5550|5450|5590|5300|5480|5600|5270|5290|5200|5510|5520|5500|5810|6090|6100|5660|5620|5600|5630|5490|5250|5520|5330|5490|5340|4860|5110|4510|4560|4380|4360|4110|4060|3700|3500|3520|3410|3460|3380|3440|3520|3800|3750|3680|3500|3650|3590|3510|3400|3150|3320|3260|3180|2940|2680|3000|3400|3560|3550|3620|3590|3950|4090|3720|3700|3800|3430|3480|3720|3710|3860|4230|4240|4360|4320|4040|4110|4610|4340|3930|3920|3530|3600|3530|3490|3380|3000|2900|3070|2920|2930|2900|2780|3130|3220|3110|3479|3683|3893|3780|3754|3538|3947|4060|4802|4482|4362|4039
08677|10991|/equities/compugen|TA125|804|929|966|986|970|970|1083|1171|1200|1268|1500|1425|1342|1458|1942|1942|1942|1942|1942|1649|1587|1609|1654|1925|1950|1969|2045|2056|2138|2859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1295|1295|1295|1295|1245|1230|1235|1250|1250|1300|1260|1227|1350|1260|1358|1390|1320|1397|1397|1256|1201|1140|1290|1388|1390|1440|1362|1348|1443|1776|1295|1300|1300|1300|1300|1130|1130|1130|1130|1130|1270|1270|1106|1130|1130|1250|1250|1250|1250|1250|1250|1220|1190|1190|1200|1200|1200|1129|1200|1200|1200|1200|1180|1180|1177|1160|1170|1205|1150|986|1210|1331|1463|1560|1600|1545|1515|1512|1512|1623|1692|1750|1900|2060|2190|2387|2350|2350|2396|2289|2200|2398|2780|2780|2780|2420|2700|2700|2970|2980|2967|2900|2650|2600|2810|2840|2840|2975|3000|3163|3163|3300|3393|3150|3150|3058|2886|2625|2289|2650|2730|2980|3010|3090|3090|3200|3080|2840|3050|3000|2850|3050|2660|2500|2510|2550|2590|2450|2500|2360|2400|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2350|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334|3334
08679|10998|/equities/danya-cebus|TA125|2011|2125|2065|1943|1733|1815|2005|2090|2105|2094|2100|2028|2114|2080|2015|2122|2051|2293|2256|2159|2080|2101|2053|2215|2090|2140|2133|2177|2235|2500|2474|2038|2078|2000|1948|1700|1643|1508|1465|1545|1530|1600|1527|1560|1500|1500|1637|1737|1752|1760|1640|1710|1617|1620|1584|1511|1545|1540|1612|1643|1670|1710|1700|1700|1662|1567|1593|1570|1578|1501|1520|1518|1584|1593|1460|1540|1512|1536|1550|1510|1591|1546|1689|1660|1740|1690|1635|1430|1491|1644|1503|1502|1700|1790|1950|2027|2088|2120|2068|2249|2136|2058|1885|1835|1815|1825|1887|1846|1740|1651|1670|1710|1709|1716|1768|1636|1565|1539|1393|1478|1486|1553|1612|1719|1792|1870|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|985|1037|989|972|995|1062|963|1050|1014|1085|1049|981|1053|1120|1162|1176|1204|1251|1240|1157|1180|1275|1160|1160|1208|1302|1350|1340|1340|1455|1400|1203|1132|1158|1180|1150|1203|1170|1228|1208|1254|1254|1187|1116|1135|1175|1305|1343|1378|1402|1421|1455|1475|1395|1407|1375|1271|1188|1241|1388|1404|1417|1458|1447|1491|1502|1406|1340|1305|1315|1303|1304|1400|1481|1456|1587|1501|1377|1479|1478|1520|1562|1744|1703|1721|1848|1778|1767|1775|1890|1870|1660|1936|1778|2086|2120|2120|2219|2312|2370|2262|2301|2130|2010|2000|2004|1996|1933|1772|1758|1738|1775|1906|1704|1840|1603|1530|1584|1421|1525|1500|1625|1758|1670|1695|1754|1816|1908|1798|1535|1325|1316|1294|1202|1250|1171|1172|1135|1093|1225|1178|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583|525
08681|10890|/equities/delek-drill-par|TA125|120|124|119|120|122|108|119|128|127|130|131|133|138|135|140|138|129|131|138|139|137|145|134|140|141|142|141|142|142|159|143|131|141|137|127|115|114|101|97|101|106|105|107|101|99|98|104|100|110|111|114|112|113|115|115|116|121|121|123|128|124|129|132|131|130|132|134|128|129|138|138|157|146|138|138|143|136|125|189|156|143|132|144|136|149|150|155|161|166|171|163|150|177|167|204|207|206|208|210|225|209|222|228|226|224|242|234|236|214|228|221|236|229|207|205|196|211|225|214|242|284|247|248|280|357|215|128|87|92|90|73|75|69|62|64|50|72|60|62|72|72|64|50|40|36|35|34|33|36|35|33|35|36|35|35|39|40|35|36|37|28|25|28|24|29|25|34|36|38|26|28|26|26|19|18|20|19|13|14|15|16|14|14|16|16|18|19|18|16|24|18|16|17|19|19|15|14|12|12|12|12|13|16|14|12|12|13|12|11|11|9|9|12|12|9|8|7|7|8|8|9|8|8|8|8|8|8|8|8|9|9|8|7|6|6|6|6|7|7|6|8|8|12|11|11|11|11|12|10|11|11|11
08682|10891|/equities/delek-group|TA125|26140|27720|26380|25740|26580|24110|25470|25850|25650|26920|26970|25380|26220|25660|25890|26610|27790|28480|30690|28310|27320|29230|27610|29760|31460|30820|29620|31810|33520|35380|30100|28530|29190|28990|29180|28680|27250|26650|26020|25810|26310|25780|23750|24430|24470|25510|26620|26990|28710|29220|29690|30050|29580|27380|27840|27500|27770|27660|27850|28630|29120|30390|29990|30590|29650|29800|29060|29480|29540|29920|28080|28840|30090|30700|30830|32450|29930|28270|30180|30760|32320|32730|32510|32210|32110|31830|29230|28210|29110|28470|28430|25200|26770|27160|28560|29170|32080|33280|34170|34100|33370|33970|33980|33010|32220|32010|31500|31180|31300|31920|30930|29970|29800|27100|26980|24920|23890|21930|21190|26190|26170|22400|22400|24600|28400|26400|22400|20400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3863|3926|3928|3795|3784|3434|3779|3580|3406|3380|3474|3622|3466|3513|3663|3630|3333|3676|3795|3795|3900|4108|3999|4039|3941|4158|4159|4181|4513|4871|4349|3722|3794|3871|3961|3973|3974|4094|3865|4033|3882|3924|3681|3440|3721|3891|4205|4238|4395|4263|4020|4104|3812|3564|3843|3925|4099|3626|3816|4176|4618|4764|5201|5644|5543|5473|5413|5533|5453|5342|5191|5322|5634|5664|5553|5755|5785|5302|5483|5654|5453|5372|5714|5262|5272|5232|4864|5413|5986|6117|6187|5936|6942|6006|7968|8793|8954|9266|9306|9729|9447|9135|9075|8300|8572|8783|9024|9014|8904|8904|9014|8853|8813|8391|8642|9055|8290|8290|7435|7747|7183|7596|7586|8300|9004|9387|9608|9286|9890|9869|9296|9638|8894|7626|7606|6992|7042|7324|7083|6892|6409|6137|6207|5372|5040|4869|4960|4950|5030|5101|4940|5000|4980|4668|5000|4668|4728|5060|5060|4960|4879|4195|4175|4125|3964|4236|4286|4376|4487|4296|4407|3974|3813|3712|3924|4105|4014|3994|3873|3843|3944|3984|3773|3521|3662|3823|3572|3360|3209|3461|3592|3511|3602|3712|3773|3632|3471|3189|2716|3159|3441|3350|3400|3240|3783|4085|4095|3984|3914|3803|3863|3743|3813|3732|3924|3511|3501|3602|3974|3964|3471|3320|3441|3068|3501|2998|2586|2696|2359|2239|1890|1827|1739|1594|1502|1483|1398|1299|1197|1280|1347|1372|1594|1317|1312|1292|1453|1338|1613|1510|1409|1297
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|279.3|299.1|265.3|243.1|252.1|248|269.2|262.1|255.2|256.9|272.3|267.1|280.9|280.6|291.9|295|288.2|302.8|312|311.3|297.9|302.4|304.3|313.2|311.1|320.9|320.4|334.4|332|343.5|327.3|311.1|315.2|311.7|316.1|327.2|328.2|317.1|307.9|311.9|320.9|321.6|305.5|313.5|300.7|308.1|317.3|341.8|337.5|330.9|331|336.7|334.5|313.5|304.6|284.9|299.3|287.9|290.4|305.8|323|339.8|337.8|336.9|354.9|340.2|323.8|328.7|335.6|330.5|324.9|373|420.9|419|413.6|427.1|429.6|424.6|438.7|466.5|468.3|465.1|462.7|462.4|454.4|442.3|431.6|415|435.4|432.1|416.4|405.5|438.6|416.9|463.3|445.3|455.4|465.4|458.3|469.4|451.3|491.2|475.4|479.4|478.8|474.8|477.7|491.9|481.5|482.8|508|511|511|507|505.1|489.7|477.4|496.2|487.1|501.1|509|522.8|523.8|541.6|550.4|532.7|549.5|557.4|556.4|555.4|552.4|569.2|519.9|491.3|510|483.4|480.4|487.3|483.4|468.6|451.8|463.6|459.7|443.9|445.9|453.8|465.6|437|449.8|454.8|435|430.1|423.2|422.2|429.1|422.2|440|453.8|445.9|461.7|483.4|480.4|470.5|466.6|450.8|457.7|454.8|433.1|450.8|422.2|451.8|421.2|415.3|410.4|399.5|406.4|409.4|360.1|351.2|344.3|344.3|341.3|343.3|346.2|343.3|368.9|362|368.9|337.4|355.1|349.2|367|345.3|319.6|336.4|337.4|333.4|328.5|296.9|341.3|355.1|365|389.7|363|396.6|458.7|452.8|471.5|473.5|489.3|463.6|488.3|482.4|470.5|478.4|463.6|461.7|441.9|421.2|423.2|423.2|428.1|435|407.4|412.3|396.6|411.4|404.4|373.9|342.3|339.3|329.5|322.6|331.5|333.4|329.5|329.5|356.1|365|350.2|354.1|348.2|348.2|360.1|356.1|358.1|368|356.1|383.7|382.7|380.8|376.8
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08692|10904|/equities/electra|TA125|18819|19144|18635|17795|18852|18236|19279|20493|20751|20066|19998|19801|20134|20066|20873|21056|20676|21828|22459|22371|22283|22845|21767|22886|22845|23530|22879|23313|23354|24737|23916|20852|20337|20378|20425|19781|19524|19008|18446|18846|18513|18595|18073|18405|19191|19524|20391|20683|20879|21395|21828|22506|22154|21578|20676|20473|20344|19971|19768|20066|20073|21089|21245|20405|20744|19232|19700|18222|18046|18263|17497|17632|18981|19903|19049|19998|20317|18696|19659|19659|18785|19218|19862|20066|19930|20032|19564|19598|20947|21625|20561|18852|20812|19408|21828|23415|23096|23428|23726|23659|22520|21218|20608|19998|20452|20493|20947|21652|21828|21354|21157|20879|21903|20452|21279|21693|20337|20676|19449|19781|19761|19998|20473|21218|21625|22642|22100|22032|21218|19659|19930|20947|20744|19524|19727|18710|19524|18710|18100|18778|19252|18846|18574|17354|16609|17219|17829|17964|18439|18100|16676|17015|17151|16609|17083|16337|18236|18981|18981|18981|19388|18642|18303|17286|16066|16337|16744|17083|16541|15185|14846|14033|14033|13558|13483|12907|12609|12365|12067|11978|11897|11389|11558|12202|12372|12853|12609|12541|12277|13165|12080|12338|12202|11660|11362|11457|11538|11321|10006|10968|11626|11524|11762|12162|12514|12812|12778|11477|11158|11592|11016|11185|11728|11389|11524|11829|11592|11531|10833|10819|10745|10243|10372|10555|10874|10413|10731|10426|10236|10697|10426|10128|9491|9843|9470|9287|9179|9423|9341|9084|9463|9558|9870|9708|9599|8474|9355|9355|10168|10033|10101|9911
08695|10979|/equities/biomedix|TA125|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|385|385|385|385|385|385|385|385|385|385|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|740|740|740|750|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|800|810|810|820|840|840|845|845|940|940|4700|4681|5290|5290|5030|3430|3421|3980|3980|5140|5140|5140|5140|5140|5140|5480|5840|6730|5400|5200|6050|1280|1330|1089|1100|1300|912|912|912|912|912|1110|1110|1110|925|855|780|880|801|875|875|820|820|911|911|911|911|911|890|940|940|940|940|1000|1000|1000|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1062|1180|1074|809|736|736|631|700|775|775|775|775|775|775|775|775|775|775|777|779|779|944|1308|1342|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1330|1330|1330|1288|1285|1168|1120|1095|1129|1212|1044|1138|1213|949|743|849|1061|1110|1204|1204|1201|1201|1201|1201|1251|1251|1251|1251|1251|1349|1492|1356|1458|1764
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.57|1.85|1.85|1.85|1.85|1.85|1.8|1.8|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.25|1.93|1.93|1.93|1.93|1.96|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.17|2.17|2.17|2.17|2.27|3.09|3.09|3.27|3.39|3.39|2.77|2.52|2.33|2.8|2.8|2.86|1.98|2.14|1.77|2.61|2.61|2.61|2.64|2.83|3.26|3.26|3.26|3.21|3.21|3.16|2.82|2.99|2.99|3.15|3.16|3.27|3.39|3.78|3.66|3.78|3.71|3.95|4.88|4.28|5.79|5.98|5.98|5.98|6.22|6.33|5.91|5.91|6.23|6.39|6.59|7.03|7.18|7.43|6.38|6.47|6.67|6.61|6.13|5.98|6.05|6.49|6.03|6.54|5.84|6.81|7.37|7.71|8.19|9.26|8.09|8.7|9.58|9.19|9.34|7.05|6.78|6.99|4.62|4.57|4.6|3.85|4.09|3.81|4.09|4.09|4.09|4.09|4.25|3.95|3.95|3.95|3.78|3.97|3.97|3.97|4.11|4.11|4.11|4.24|4.24|4.41|4.41|4.52|4.36|4.16|3.72|3.72|3.49|3.78|3.78|3.74|4.37|4.6|4.31|4.29|4.16|3.55|3.39|3.49|3.49|3.34|3.35|3.46|3.53|3.53|3.53|3.53|3.53|3.46|3.46|3.77|4.09|3.55|3.4|3.39|3.39|3.46|3.43|3.43|3.43|3.78|3.78|3.78|3.78|3.78|3.78|3.89|3.87|3.87|3.92|4.26|4.38|4.17|4.09|3.65|3.72|3.91|4.34|4.6|4.94|4.97|5.05|5.1|5.5|5.5|5.33|5.31|5.37|5.35|5.33|5.25|5.09|5.19|4.65|4.6|4.28|3.76|3.72|3.87|3.9|3.87|3.92|4.44|4.89|4.82|5.13|5.06|5.06|5.1|4.69|4.91|5.3|4.85|5.64|5.3|5.47|5.37
08700|11004|/equities/equital|TA125|143|141|134|153|143|143|164|165|173|178|180|180|160|158|181|178|159|152|176|175|168|183|179|178|175|204|181|183|211|229|217|186|206|197|195|192|173|184|205|165|165|160|156|157|164|170|191|197|181|172|186|174|156|145|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|471|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042|3016|3159|3168|3252|3621|3470|3831|4151|3958|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898|2789
08703|10909|/equities/fibi-5|TA125|1333|1395|1326|1179|1231|1196|1280|1394|1423|1441|1527|1493|1551|1594|1714|1827|1822|1901|2001|1994|1981|2091|1987|2115|2161|2237|2255|2255|2286|2400|2406|2079|2115|2024|2100|2079|2114|2012|2165|2221|2186|2237|2236|2236|2206|2287|2422|2439|2568|2571|2597|2653|2627|2598|2628|2647|2611|2483|2483|2538|2603|2660|2580|2534|2594|2588|2562|2528|2376|2348|2445|2458|2649|2763|2610|2758|2750|2726|2697|2827|2780|2715|2726|2788|2825|2779|2676|2565|2694|2706|2743|2545|2750|2574|2919|2963|2822|2981|3027|3013|2969|2866|2758|2698|2731|2758|2817|2924|2905|2886|2948|2899|3048|2947|3011|2854|2768|2687|2557|2710|2646|2795|2899|3138|3309|3190|3138|3056|3101|3130|3093|3257|3324|2907|2952|2810|2609|2631|2579|2631|2720|2795|2698|2415|2385|2393|2489|2489|2445|2430|2363|2415|2340|2482|2542|2460|2683|2780|2832|2892|2855|2847|2832|2668|2549|2624|2601|2601|2713|2512|2683|2601|2400|2355|2363|2355|2325|2258|2094|1975|1826|1848|1863|1908|1960|2087|2035|2214|1945|2124|2065|2139|2050|1856|2012|2012|1923|1953|1901|2139|2229|2273|2221|2199|2288|2542|2579|2467|2534|2601|2489|2534|2564|2534|2471|2609|2683|2728|2683|2624|2460|2445|2530|2579|2575|2564|2523|2579|2553|2460|2445|2329|2266|2307|2344|2378|2281|2411|2411|2199|2247|2299|2340|2333|2270|2169|2311|2247|2568|2467|2516|2445
08704|11007|/equities/formula-sys|TA125|4946|5430|5270|4810|4838|4870|4936|5370|5030|4563|4777|4274|4499|4654|5160|5290|5230|5650|5950|5950|5680|6050|5600|6170|6400|6500|6610|6920|7120|7420|7630|6080|6320|6650|6490|5990|5340|5020|5120|5620|5700|6040|5740|5700|5710|6040|5840|7010|7670|7860|8250|8900|8200|8080|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700|18890|16360|17520|17000|18050|16140|14420|14740|13450|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15430|14290|14290|14780|14480|15880|14320|12090|12110|11660|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11550|10840|11430|13690|11730|10590
08705|11854|/equities/fox|TA125|2030|1975|2197|2305|2269|2295|2313|2477|2457|2476|2570|2593|2610|2644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1336|1407|1362|1365|1370|1325|1361|1347|1337|1293|1335|1338|1398|1337|1363|1357|1400|1372|1455|1497|1502|1631|1584|1574|1516|1512|1547|1606|1566|1659|1670|1416|1425|1418|1388|1354|1323|1333|1323|1313|1338|1318|1271|1273|1265|1308|1336|1317|1328|1293|1357|1345|1332|1285|1250|1212|1258|1257|1281|1288|1267|1282|1268|1258|1243|1264|1273|1282|1277|1169|1139|1169|1194|1278|1266|1289|1288|1325|1285|1288|1234|1190|1329|1288|1310|1243|1244|1188|1197|1209|1207|1120|1297|1288|1358|1364|1345|1396|1337|1234|1170|1139|1012|1012|1055|1080|1032|1094|1091|1067|1059|992|1089|1040|1087|1050|1050|1056|1075|1070|1040|1085|1070|1099|1050|1101|1107|1115|1079|1055|1050|1172|1160|1052|1067|1030|1090|1055|1050|1060|1075|1109|986|961|900|941|991|990|910|919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|12250|12530|12470|12450|12850|13180|13150|13370|13920|13920|14100|13170|13300|13720|14210|14300|14520|15200|15500|15240|16000|15960|15950|16240|16780|16630|16600|16720|16590|17230|17940|16220|16580|15100|15720|14100|14070|14300|13880|14210|14070|13650|13350|13360|14300|14790|16180|16790|17200|17330|18450|18480|17620|17800|18370|18350|18750|18520|20330|20900|20050|20350|21280|20680|22780|22080|21660|21650|20500|20850|21290|23000|25500|26520|25470|26000|25850|25570|26000|26120|26000|25500|25500|23630|23500|23170|25000|24400|24900|24960|25990|23680|24850|24980|27560|27850|27170|28100|28400|28300|25470|24500|24470|24200|25620|26270|27360|27000|26500|27190|27200|27240|26550|27230|27100|26450|25800|26290|26100|26900|25530|26200|27900|29900|30600|33800|33500|33600|31700|29600|29200|28800|27700|25000|25300|24100|25000|27100|28200|24400|22300|22200|21000|22300|22600|24000|24000|23700|23600|23400|23400|23000|23300|24100|23400|22200|23900|24200|25000|23700|23200|22700|22900|21400|20800|23000|23400|23100|20500|18500|18820|18800|19000|18000|18000|18650|15290|15230|15430|15500|15190|15010|14370|14350|14110|13970|15250|16230|14500|15300|14570|15150|14170|14050|13650|13150|12780|12650|12190|12270|13430|13300|13300|13400|13600|14100|13850|13140|13200|14330|14110|14540|15100|15080|15900|15690|14870|14670|12860|12730|12840|12500|12570|12800|12850|12800|13300|12960|13000|13010|13450|12600|12100|12300|11870|12200|12770|13850|14600|14160|15200|14800|15520|15930|16310|15200|16000|15540|16690|16370|16400|15650
08712|10920|/equities/harel-ins---inv|TA125|680|710|698|699|710|733|742|750|777|730|750|743|756|751|760|753|776|784|783|798|790|778|731|778|785|770|770|761|799|847|780|663|660|648|602|564|561|561|561|572|580|557|558|600|600|608|624|682|650|670|698|710|650|680|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|501|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621|600|614|578|585|570|565|551|550|563|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|367|400|370|344|329|311|310|329|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|370|330|325|291|285|285|280|257|263|270|303|315|291|320|295|319|320|329|324|383|397|480|463|435|407
08713|11016|/equities/hilan-tec|TA125|201|200|200|202|175|180|185|184|184|164|164|180|173|206|229|220|218|218|200|206|224|157|161|170|199|211|209|214|210|227|240|223|224|241|241|216|223|220|254|250|275|270|285|285|285|285|334|384|384|384|384|384|384|370|370|379|379|350|359|359|359|350|350|399|365|340|365|365|365|372|365|375|400|375|360|380|350|360|351|381|348|370|372|378|380|407|402|402|370|411|410|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670|711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|477|480|482|476|476|449|479|488|477|486|495|468|490|464|466|455|441|451|494|493|495|502|507|512|498|511|500|515|497|502|474|438|434|436|429|417|420|419|399|387|415|416|385|390|394|406|417|429|421|421|420|428|427|412|399|387|391|385|402|420|426|437|434|440|470|471|456|463|453|450|455|472|483|488|488|483|491|479|476|480|490|491|500|480|470|449|443|412|409|431|437|403|466|440|491|492|492|504|509|503|546|522|513|497|502|511|523|508|499|499|508|531|529|514|518|508|488|490|472|498|500|495|489|525|519|473|482|483|491|466|455|477|454|429|457|448|470|473|443|434|422|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|381|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|447|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458|474||473|465|466|470|479|443|491|466|447|429
08716|11019|/equities/i.e.s.-ord1|TA125|540|540|501|525|583|590|687|687|629|629|629|625|630|611|630|677|622|622|655|680|715|690|699|715|687|705|705|705|695|691|708|593|588|584|595|589|592|547|489|470|490|498|514|481|450|495|547|517|492|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1240|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535|1412|1199|1153|954|904|943|940|848|890|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|295|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|270|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628|688
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|12.3|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.4|18.9|18.9|14|21.4|24.7|24.7|24.7|24.7|24.7|24.7|20.8|24.7|24.7|24.9|24.9|26|26|26|26|26|26|26|26|28.6|26.4|30.9|27.1|31.6|31.6|31.6|31.6|30|31.4|30.9|33.8|33.8|34.7|34.7|34.8|34.7|33.8|33.8|35.1|35.1|30.7|32.9|32.9|32.9|32.8|33.6|36.5|36.5|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|38.7|38.2|41.1|43.1|43.4|46|46.7|40.6|33.6|41.4|33.3|34.7|45.5|47.2|47.2|48|48.2|50.3|48.6|48.8|51.8|52|52|45.1|52.6|55.9|53.5|53.8|52.4|51|51.2|53|65.9|48.7|55.5|59|58.7|56.7|49.4|47.6|52|61.6|61.4|65.2|77.3|78.4|84.6|84.3|69.7|52.4|51.7|62.9|42.8|40.6|35|34.5|31.2|34.5|31.2|34.3|32.2|30.5|33.8|35.7|35.7|35.7|35.5|36.1|36.1|34.6|33.8|33.7|33|41.3|29.1|30.2|30.2|30.2|29.2|28.4|29.5|30.2|30.3|29.7|29.7|30.7|30.7|30.2|29.7|29|26.5|25|27.7|27.7|27.7|27.7|27.7|30.9|30.9|30.9|30.9|30.9|30.9|30.9|24.4|14.6|14.7|14.7|14.7|15.8|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16|17.2|19.1|19.1|19.1|19.1|19.1|18.9|17.2|21.7|19.6|21.8|22.4|22.9|21|18.4|18.4|20.5|21.2|19.3|20.8|20.8|18.6|16.4|16.7|17.7|17.5|18|19.6|18|19.4|20.1|20.2|22.5|23.9|20.1|19.1|17.5|16.9|16.9|17.9|17.9|17.9|20.4|19.1|21.5|21.5|19|18.6|21.5|21.8|25.3|25.7|23.8|22
08720|10925|/equities/israel-corp|TA125|28332|30209|28374|26967|27968|27338|28101|28836|29355|30118|30832|29158|30475|29586|29516|29137|28759|30811|33787|31511|29789|32506|30181|32366|34550|35013|34901|36343|36483|39354|37183|33493|34165|31910|31525|31448|30769|29067|26631|27821|29109|29039|27758|28507|29095|31967|32625|33080|35013|35083|35083|36483|34046|33220|33283|31420|32289|31616|31567|31931|37814|40755|38024|37604|39074|36693|36273|36623|35853|36483|37393|39214|44816|46287|45586|46077|45446|44116|47477|47687|44536|45446|52519|51258|49718|48107|49508|49718|49858|47967|47407|43065|49088|45516|54900|54830|56090|61552|60992|59381|62813|56650|53779|48597|50558|57141|60502|61062|58121|56160|53639|50348|50138|51819|48177|47617|44956|46147|44816|47407|43556|45586|49228|46567|44466|41665|45236|43626|43136|41595|39424|41595|37814|37253|40965|39284|39284|39844|37463|36203|34312|34452|31511|28920|28710|29341|29901|29761|29621|30181|32702|34032|32212|32142|30181|31021|33612|33752|34662|34592|35853|37043|36623|36133|34172|35363|35433|34873|34592|29761|29691|28920|28220|27940|27520|27380|27590|27800|25629|23739|22758|23388|23388|23669|27660|26680|24229|23388|22758|21988|22338|20167|20377|20447|21638|21988|21218|21008|19957|21428|22758|23108|23108|23528|20727|20938|20938|20027|20727|21778|22618|21428|20237|19817|19747|19537|19537|19747|19117|18417|17086|16386|16666|16876|17226|16666|16806|17086|17506|17506|17856|17366|17156|17506|16806|18067|17506|19047|18557|18067|17856|18207|19117|19257|19817|19327|18907|17786|20657|17996|18067|17436
08721|11020|/equities/land-dev|TA125|1350|1394|1362|1408|1431|1399|1347|1411|1414|1538|1523|1590|1682|1736|1650|1696|1710|1790|1942|2030|1794|1860|1746|1902|2169|2260|2298|2427|2341|2653|2372|1950|2000|1977|1925|1979|1887|1783|1836|1878|1782|1789|1752|1798|1825|1833|1903|2118|2259|2400|2530|2424|2401|2380|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700|3690|3600|3630|3550|3590|3570|3480|3690|3730|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2050|2200|2000|1948|1830|1777|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200|2120
08723|10926|/equities/isramco|TA125|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.7|1.9|1.9|1.9|1.9|1.8|1.9|1.9|2|2.1|2|2.1|2.6|2.5|2.4|2.6|2.5|2.4|2.1|2.1|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.3|2.3|2.4|2.3|2.4|2.5|2.4|2.5|2.3|2.3|2.2|2.3|2.3|2.4|2.4|2.6|2.6|2.5|2.5|2.5|2.2|2.5|2.4|2.4|2.4|3.1|3.1|3.2|3.2|3|3.2|3.2|3|3.3|3|3.5|3.5|4.4|4.6|4.5|4.5|4.8|5.1|5.4|6|6.5|6.5|6.5|7|6.6|6.6|6.5|6.8|6.4|6.3|5.6|5.6|6.8|6.7|5.9|6.4|5.7|6.5|6|6.1|5.3|6|7.2|5.8|5.3|5|4.9|4.9|4.6|4.6|4.8|4.4|4.9|4.6|7.4|6.6|6.9|8.7|7.6|5.5|5.1|3.9|3.8|3.6|3.2|3|3.3|3.3|3.1|3.6|3.6|3.8|3.7|3.6|3.8|3.7|3.8|4|3.5|3.2|3|2.9|3.5|15.8|2|2|2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|0.8|1.2|0.8|1.2|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.4
08724|11883|/equities/isras|TA125|7900|7900|7900|7900|7900|7600|7770|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|7000|6760|6760|6600|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7180|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000|8000|8000|8240|7800|7800|7600|7300|7300|7500|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932|7335
08726|11029|/equities/kerur-holdings|TA125|1540|1580|1560|1570|1550|1560|1555|1555|1555|1555|1555|1550|1647|1620|1620|1620|1620|1620|1620|1595|1510|1596|1544|1550|1550|1490|1500|1540|1509|1677|1570|1570|1540|1515|1520|1520|1500|1567|1599|1520|1580|1510|1599|1599|1599|1599|1599|1599|1547|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250|2110|2170|2260|2140|2130|2170|2170|2140|2210|2220|2150|2130|2130|2150|2120|2030|2170|2310|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2290|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1780|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1548|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989|1918
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|624|661|644|624|602|574|614|635|598|608|647|627|639|633|662|675|673|725|767|761|759|816|778|797|828|841|824|830|859|903|840|772|763|741|777|780|796|756|757|786|789|797|793|801|818|846|862|857|878|880|894|894|888|856|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|835|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|857|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926|866|810|874|818|810|806|782|761|732|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|557|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|563|546|553|565|548|545|576|542|591|596|578|573
08730|11037|/equities/magic-sftware|TA125|520|543|563|585|582|607|664|694|751|744|800|744|747|745|732|730|706|720|748|712|723|756|731|761|825|846|895|912|873|858|800|673|744|680|706|736|733|670|683|782|803|735|677|640|531|553|609|645|683|746|796|843|794|812|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630|2007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|11581|12230|12073|11463|11394|13459|14157|15474|15395|15641|15966|14373|14501|13763|13970|14501|15238|16221|16782|16624|16388|16968|16280|18207|17617|16280|17037|17627|16143|15700|16300|13931|13872|14029|14344|13439|13301|11207|10224|10421|10303|10126|10244|10067|9634|10175|11306|11601|12495|13282|12240|13233|12299|12525|14442|14963|15366|15238|15327|14973|15071|15710|14737|13724|14127|11797|11355|10205|10106|10126|10342|11787|13321|13380|13813|14403|13921|13783|14589|15966|13478|14009|15317|17145|18099|17637|15631|15730|17401|17843|18787|15730|17725|17981|25256|25856|26298|25925|28215|29277|27655|27920|27694|27960|28736|29592|31223|31459|29965|30004|30083|29002|30673|27674|32551|30801|29051|25069|20724|24863|23074|26151|26741|31754|33524|38341|36965|29198|24578|23693|24381|24774|21923|18679|18630|18060|17765|16388|14973|15858|15966|12780|11522|10814|10962|11768|11945|11689|11797|11276|11424|11286|10755|10126|10716|10382|11797|12092|11994|11207|10136|9340|9045|8651|7924|7668|7226|7216|7452|6695|7078|6597|6685|6420|6026|5889|5800|5761|5456|5407|5368|5594|5181|5466|5535|5348|5151|5024|4601|4945|4709|4965|4778|4798|4857|4512|4621|4483|3932|4532|4768|4916|4788|4817|5358|5859|6076|5623|6017|6144|6056|6076|6243|6194|6557|6665|6872|6862|7078|6793|7059|6538|6980|6430|6557|6538|6095|5800|5849|5653|6046|5791|5260|5210|4916|4866|4748|5289|5604|5181|5702|5997|5948|5702|5899|5397|5977|5810|7118|6656|5879|5192
08732|10938|/equities/matrix|TA125|780|783|783|771|784|784|795|796|796|796|795|795|808|810|810|820|820|820|820|795|764|757|793|789|758|727|673|600|600|650|580|508|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|687|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155|781|492|421|443|415|400|400|400|399|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|367|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428|384
08737|10936|/equities/melisron-1|TA125|1442|1494|1487|1489|1487|1477|1432|1570|1526|1510|1492|1495|1342|1413|1487|1385|1369|1404|1470|1470|1541|1561|1385|1468|1565|1431|1391|1471|1460|1529|1496|1368|1238|1271|1247|1164|1187|1122|1099|1168|1168|1164|1164|1164|1219|1219|1256|1259|1259|1285|1302|1210|1173|1154|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566|1600|1556|1526|1455|1435|1475|1424|1464|1532|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|970|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|949|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|900|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149|1135
08739|10937|/equities/menora-mivt-hld|TA125|4254|4400|4545|4141|3952|3952|3997|4548|4382|4501|4191|4390|4388|4275|4250|4220|3935|4120|3931|3960|4000|4233|3840|3567|3600|3675|3991|3721|4025|4082|3896|3325|3186|3090|3080|3000|2649|2932|3050|3000|2864|2550|2436|2254|2453|2576|3000|3000|2941|3077|3111|3085|2999|2900|2998|2946|2840|2875|2957|3000|3009|2860|2797|2873|2920|2761|2670|2510|2500|2520|2620|2628|2880|2980|3000|3012|2962|2901|2600|2820|2818|2818|2846|2700|2700|2376|2435|2475|2500|2570|2590|2690|2990|2990|2990|2990|2880|2698|2852|2900|2650|2700|2600|2600|2675|2694|2700|2813|2605|2585|2675|2650|2508|2382|2410|2429|2400|2490|2365|2572|2493|3100|3290|3300|3330|3340|3190|3250|3070|2980|3000|3010|2780|2850|2900|2690|2720|2640|2480|2650|2770|2660|2670|2540|2510|2700|2790|2700|2830|2700|2600|2540|2510|2670|2700|2990|3000|2910|2810|2500|2490|2710|2640|2660|2700|2620|2520|2400|2310|2100|2250|1850|1700|1723|1667|1850|1755|1720|1629|1550|1575|1630|1630|1620|1820|1823|1872|2100|2150|2150|2100|2100|2090|2110|2110|2110|2110|2120|2120|2120|2140|2140|2140|2100|2150|2170|2170|2050|2050|2090|2170|2170|2200|2050|1953|1990|2000|1980|1950|1899|1940|1930|1835|1620|1510|1478|1529|1530|1381|1376|1390|1397|1430|1520|1410|1500|1440|1550|1600|1598|1550|1746|1763|1674|1617|1500|1738|1796|2040|2082|2117|2027
08740|10934|/equities/migdal-insurance|TA125|414.6|444.5|427.7|400|413.7|400.7|438.7|471.5|456.2|466.7|490.6|478.2|506|495.2|522|502|502|545|576|553|522|548|517|547|563|557|572|573|564|602|563|456.1|468.5|473.1|479.6|454.8|435.9|439.2|415.3|415.9|426.5|416.3|367.5|368|399.5|413.8|447.8|463.6|463.9|456.4|463.2|469.7|454.8|441.3|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|393|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424|379|380|377|361|368|366|347|359|360|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|228|235|232|225|228|212|206|205|203|197|192|180|179|184|191|196|199|215|230|222|221|227|227|223|217|218|233|229|260|244|244|242
08741|10922|/equities/indus-building|TA125|419.2|453.9|413.9|401.5|422.6|417|444.1|452.2|470|488.3|510|490.7|503|501|499.4|518|527|560|607|577|560|583|565|600|616|608|592|609|601|649|623|504|510|516|510|497.7|498.6|489.5|500|510|496.2|471.9|463|477.5|480.3|505|531|556|590|612|621|626|629|609|613|603|547|492|511|522|524|525|533|532|543|505|504|490|501|474.2|485.8|493.5|526|541|539|547|552|547|587|575|554|550|607|597|598|590|595|567|606|606|600|552|571|573|701|695|661|660|690|697|675|661|646|668|651|646|640|619|600|595|591|595|595|587|603|626|595|611|592|612|620|624|628|645|657|670|732|706|667|608|627|620|633|618|638|618|621|625|633|638|616|612|605|580|575|594|612|598|601|638|592|595|605|613|628|616|676|737|764|751|776|742|688|641|586|626|634|646|650|637|671|597|598|579|579|554|540|530|500|490|477|490|505|498|509|509|503|524|489|499|485|510|501|510|516|504|460|473|484|520|525|541|563|550|563|598|609|607|616|599|592|595|603|603|618|624|613|610|608|615|590|592|596|617|629|616|631|629|660|642|599|550|559|577|576|551|565|576|602|590|||634|595|597|594|634|625|715|715|711|682
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1143|1186|1177|1147|1107|1061|1119|1144|1121|1067|1118|1125|1179|1145|1184|1186|1145|1195|1211|1174|1167|1168|1152|1218|1258|1306|1301|1318|1303|1323|1272|1210|1235|1206|1218|1175|1193|1171|1146|1159|1151|1169|1179|1189|1154|1146|1228|1214|1302|1275|1310|1308|1307|1280|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1244|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252|1214|1130|1188|1163|1108|1093|1072|1075|1013|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|674|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037|1070||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|104|104|107|104|106|113|113|116|118|127|127|127|139|122|124|129|131|131|145|145|145|145|145|145|132|141|135|142|150|152|142|128|138|147|139|122|117|129|129|128|126|120|118|122|113|127|122|146|146|160|148|149|144|144|129|134|137|151|152|153|153|153|160|160|175|169|169|168|146|160|160|173|188|188|179|182|193|194|216|223|225|254|247|243|275|223|331|330|303|283|282|260|342|363|376|376|370|366|378|395|379|401|414|425|424|415|374|373|358|381|344|344|372|347|371|363|327|342|297|377|344|366|365|409|448|353|318|317|294|303|253|270|259|272|258|242|301|292|296|343|299|274|242|210|223|209|193|191|191|186|184|201|193|212|207|224|235|217|229|212|182|176|177|167|176|179|193|193|193|132|137|132|132|122|118|122|113|99|104|108|104|108|108|108|113|118|118|122|127|141|127|146|141|151|141|151|141|146|141|155|155|160|160|155|169|160|160|155|155|165|160|165|165|179|193|198|188|198|202|212|231|196|187|184|184|205|203|222|222|211|192|193|177|185|192|215|203|231|245|230|238|252|238|238|248|242|258|248|266|275|292|265
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2610|2770|2645|2650|2950|2915|3020|3160|3155|3315|3410|3180|3200|3030|3085|3020|3055|3100|3225|3130|3285|3215|3320|3480|3485|3385|3435|3340|3490|3690|3605|3320|3410|3595|3615|3480|3205|3100|3040|3405|3290|3115|2885|2800|3025|2620|2745|2940|3040|3055|3010|3150|2985|2825|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2482|2326|2108|2129|2318|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250|11400|9690|10100|9980|10200|9725|8860|8900|9695|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5800|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6685|6990|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7580|7705|8350|8350|8435|8340|7565|7570|8135|8200|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455|9995
08747|11047|/equities/nova-measuring|TA125|1080|1080|1080|1158|1158|1158|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|632|605|605|609|609|609|609|586|545|496|496|496|500|508|508|476|493|475|383|285|267|267|264|264|264|271|249|200|212|205|292|380|380|380|380|380|380|361|361|405|405|427|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|1020|1137|1137|1137|1137|1137|1137|1137|1065|1065|1143|1143|1310|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1711|1660|1660|1660|2050|2000|2220|2220|2220|2220|2220|2220|2220|2330|2300|2240|2200|2360|2370|2080|1780|1620|1568|1538|1730|1700|1657|1650|1671|1271|1017|1000|1000|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|642|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661|641
08754|10954|/equities/partner-comms|TA125|2110|2135|2107|1940|2108|2070|2163|2315|2323|2335|2399|2252|2280|2194|2080|2043|1998|2222|2306|2253|2295|2385|2322|2512|2716|2497|2716|2873|2992|3392|2937|2656|2595|2637|2614|2576|2544|2596|2409|2383|2272|2235|1997|2010|1823|1975|2113|2319|2490|2515|2777|2847|2439|2150|2160|2118|1996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|709|699|672|618|600|611|670|669|703|713|700|686|750|745|760|755|718|797|915|891|880|925|861|888|1043|1032|1070|1146|1211|1327|1079|844|800|786|774|792|788|769|762|771|771|736|686|660|627|656|611|714|707|707|731|658|682|755|761|863|837|816|816|904|861|814|828|954|954|935|900|849|835|807|764|769|741|703|703|713|741|741|741|827|832|750|853|799|816|778|760|760|760|688|626|626|761|761|761|765|778|750|765|761|746|746|760|743|745|844|856|895|900|819|821|825|808|764|750|746|746|779|811|935|1021|1104|957|1032|1058|1229|1308|1414|1092|847|778|828|795|816|819|788|796|778|797|813|815|755|774|821|839|818|862|867|867|867|888|867|752|716|1107|1125|1125|1153|1167|1054|1033|1066|1048|947|965|985|1012|1032|1006|985|928|807|769|766|766|788|791|808|737|836|827|827|800|807|815|923|936|1065|6518|5814|6002|5777|5993|5608|6002|6002|5542|5383|5383|5439|5439|5580|5580|4905|5439|5439|5392|5374|5374|5158|5064|5242|5486|5486|5449|5449|5589|5617|5814|5646|5814|5814|5767|5486|5533|4877|4736|4689|4848|4820|4923|4633|4361|4642|4942|5195|5158|5299|5486|5195|4783|4501|4576|4595|4483|4548|4736|4455|4686|5072|4936|4411
08759|10951|/equities/plason|TA125|3568|3305|3685|3690|3625|3850|3510|3933|3865|3601|3500|3402|3680|3869|3869|3869|3930|3455|3420|3689|4157|3400|3400|3150|3800|3758|4096|3537|3689|3863|3419|3150|2910|2989|2850|2750|2473|2400|2567|2233|2466|2400|2420|2420|2626|2626|2714|2800|3089|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770|5800|5110|5090|5050|5310|5700|5450|5750|5600|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3570|3630|3450|3450|3350|3390|3210|3420|3380|3780|3370|3230|3310||||||||||
08760|11994|/equities/prop-build|TA125|21700|22199|22190|21383|21613|21162|21805|22728|23314|23006|22939|22276|22555|22468|24399|25456|24812|27146|28213|27809|27434|27924|26560|27252|28337|28818|28597|29605|30432|34658|34139|27050|27185|25619|25629|24332|23823|23842|21882|21767|21152|21892|21998|23102|24005|24966|26820|27896|26618|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091|41305|41113|42458|43323|40441|39480|37943|39961|39961|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|36406|35542|33621|30547|30163|30066|31027|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|33333|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25264|25456|24975|25552|26512|27089|27665|27377|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298|27569
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8|8.8|8|8.8|9.6|8.8|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|9.6|10.4|10.4|11.2|11.2|10.4|10.4|11.2|9.6|9.6|10.4|11.2|10.4|11.2|11.2|11.2|11.2|12|12|13.6|13.6|13.6|14.4|13.6|13.6|13.6|13.6|12|12|14.4|12|14.4|14.4|14.4|14.4|13.6|13.6|13.6|16.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|10.4|12|12|12|12|12.8|12|12.8|13.6|12|12.8|12.8|13.6|15.2|16|19.2|19.2|26.4|32|30.4|32|29.6|31.2|28.8|33.6|37.6|36.8|36|42.4|49.6|40|24.8|22.4|22.4|21.6|21.6|21.6|21.6|21.6|20.8|22.4|21.6|24|23.2|23.2|24|27.2|31.2|17.6|16|20|20.8|20.8|20.8|18.4|19.2|20|20.8|20|24.8|24.8|16.8|16.8|15.2|12.8|68|14.4|15.2|15.2|16|14.4|15.2|16|16|16|18.4|19.2|18.4|18.4|21.6|15.2|16.8|16|16|14.4|15.2|14.4|13.6|21.6|12|12.8|16|9.6|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8.8|8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|11.2
08769|10960|/equities/shikun---binui|TA125|318.1|332.7|315.2|304|307.9|298.1|304.4|316.6|299.9|300|299.6|300.9|302.7|300.9|305.6|300|297.6|305|330|315|309.3|321.6|315|328|347.4|355.2|361.9|363|371.4|385|388|305.8|309.4|319.1|325.4|304.3|295|290|297.7|296.9|299.9|300.1|300|297|298|298.8|304.2|308|315.2|324.2|325.2|329.5|316.9|315.9|318.4|331.9|304.9|301|312.4|323|327.9|332.6|340.7|338|332|327.3|322|324.1|320|303.1|294.1|298.6|319.9|319.5|319.6|334|302|299|297.2|298.5|304.1|302.9|309.7|313.6|334.5|334.6|319|307.3|325|328.9|352.1|322.2|360|352|427.9|435.3|416.7|413.9|410|435.3|430|421.4|382.1|389.7|388|414.2|429.8|438.8|422.4|427.8|466.8|486.4|543|494.5|504|518|475.1|498.9|489|505|531|528|556|556|556|554|585|597|604|582|574|630|658|639|663|615|619|627|591|613|593|607|571|521|485|502|525|534|531|515|467|483|491|481|503|527|600|558|578|564|554|508|525|461|417|436|458|435|427|395|404|381|312|301|302|306|287|274|265|261|265|268|271|264|259|270|288|284|248|258|252|280|280|263|263|271|271|247|241|266|270|275|296|284|297|313|307|301|312|292|295|281|303|311|320|329|3292|3195|3125|3215|3381|3188|3339|3346|3161|2928|3105|2687|3272|3653|4063|3862|4001|3754|4066|4336|3725|3879|4636|4637|4404|5222|4496|4369|3963|3639|3620|3410|4050|4068|3936|4507
08770|10958|/equities/super-sol-01|TA125|1471|1531|1465|1433|1513|1476|1530|1590|1572|1646|1672|1654|1696|1676|1683|1701|1713|1741|1789|1788|1773|1806|1788|1827|1814|1810|1835|1836|1796|1826|1776|1694|1691|1686|1698|1705|1677|1664|1622|1632|1622|1613|1511|1529|1551|1562|1620|1614|1654|1621|1630|1681|1656|1606|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445|1407|1353|1413|1339|1290|1301|1269|1284|1258|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1039|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1154|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1011|995|917|927|1008|1014|1074|1087|1090|1137
08771|10961|/equities/strauss-group|TA125|2674|2624|2649|2650|2711|2518|2600|2631|2674|2704|2614|2463|2576|2629|2590|2716|2850|2670|2900|2824|2792|2891|2945|2967|3019|3099|3076|3204|3264|3257|3084|2781|2824|2843|2835|2550|2637|2600|2610|2674|2650|2552|2391|2257|2300|2406|2696|2738|2778|2800|2900|3019|2832|2757|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420|4400|4120|4290|4120|4080|4220|4300|4280|4340|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2740|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2150|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107|2059
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1335|1350|1103|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1360|1360|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1349|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1218|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1454|1540|1470|1420|1540|1580|1610|1600|1750|||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|654|654|654|654|654|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|660|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|708|708|708|708|708|708|708|708|708|708|726|632|632|632|632|649|589|589|598|598|529|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|545|550|550|530|530|540|569|599|665|665|635|635|616|616|560|650|650|740|740|740|785|720|740|760|780|813|790|755|767|640|660|590|616|632|621|679|680|636|610|630|700|700|750|750|650|584|700|540|560|525|525|565|565|565|585|750|600|579|540|480|470|468|468|468|468|520|520|510|520|507|533|533|450|522|522|580|530|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|474|545|556|568|574|592|560|578|535|539|519|495|437|516|494|422|422|422|416|416|395|377|430|403|401|426|439|422|340|329|347|389|443|460|470|476|486|490|494|524|571|477|416|416|423|445|406|406|468
08775|10963|/equities/teva-pharm|TA125|7025|7535|6958|7782|7900|7950|7840|8058|8142|7980|7352|7308|6830|6652|6850|6630|6272|6412|6535|6588|6788|6628|6798|7005|7050|7172|7152|7088|7020|6975|6540|6228|5885|6150|6340|6072|6152|6500|6642|6828|6962|7270|7022|6365|6268|7072|7430|7425|7628|7460|7308|7225|7305|6868|6725|6470|6525|6585|6595|6325|5838|5710|5738|6032|5680|6002|6025|5940|5440|5760|5610|6075|6140|6460|6262|6415|5428|5618|5895|6162|6048|6835|7150|6705|7118|7192|6585|6138|6590|6928|6145|6405|6910|6260|6822|7405|6635|6420|6432|6172|6772|6380|6188|5782|6168|5660|5562|5695|5548|5822|5740|5438|5700|4965|5080|4868|4275|4340|3935|3918|3470|3802|4005|4242|4500|4428|4060|3750|3662|3712|3712|3962|3688|3488|3575|3375|2988|2938|2888|2888|2875|2688|2662|2575|2525|2688|2675|2725|2800|2688|2562|2481|2512|2446|2575|2391|2456|2451|2525|2562|2600|2418|2538|2446|2392|2525|2550|2562|2362|2409|2500|2512|2382|2341|2281|2250|2228|2082|2174|2074|2088|2225|2210|2294|2110|2115|2125|2131|2219|2320|2265|2281|2216|2229|2176|2100|2139|1904|1899|1790|1820|1761|1740|1644|1735|1812|1719|1470|1614|1564|1524|1522|1656|1681|1671|1944|1908|1871|1934|1922|2150|1960|2056|1990|1960|1936|1890|1870|1874|1869|1854|1755|1780|2125|2039|2105|2022|2151|2105|1979|1949|2044|2172|2194|2088|1975|2075|2060|2319|2391|2303|2504
08776|10964|/equities/tower-semicond|TA125|35730|36930|37005|39780|41655|41100|41790|45150|48210|44520|40755|40350|42420|41370|43200|42915|43575|42975|43545|43140|39165|38010|40080|41295|42330|43350|43875|47295|54405|45825|42510|34005|38385|41400|40395|38130|36405|28665|28860|36000|38325|39720|38610|38595|41415|52020|59580|63060|66315|69975|67500|66480|57000|60000|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57600|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275|61005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.36|6.47|6.5|6.61|6.32|6.5|6.54|6.5|6.43|6.47|6.61|6.61|6.65|6.72|6.68|6.68|6.61|6.57|6.65|6.83|6.65|6.39|6.47|6.57|6.47|6.47|6.18|6.04|6.25|6|6|5.82|5.82|5.78|5.57|5.57|5.6|5.07|4.99|5.28|5.46|5.17|4.98|4.98|5.08|5.51|5.94|5.84|5.7|5.36|5.27|5.27|5.27|5.36|4.98|5.27|4.93|4.89|4.98|4.57|4.57|4.5|4.43|4.57|4.84|4.77|4.57|4.74|4.79|5.94|6.18|6.51|6.8|6.8|6.8|6.9|6.95|6.71|6.51|6.51|6.42|6.61|6.47|6.75|6.61|6.71|6.75|6.85|6.85|6.9|7.04|7.38|7.66|7.47|7.04|6.85|7.14|7.14|6.8|6.75|6.66|7.14|7.09|6.99|6.71|6.99|7.28|6.95|7.28|7.14|6.99|7.18|7.47|7.47|8.14|7.76|7.95|7.57|7.62|7.18|7.9|8.05|7.9|7.62|7.62|7.66|8.14|8.48|8.48|8.24|8|8.09|8.14|6.71|6.47|6.23|6.27|6.27|6.23|6.23|6.23|6.08|6.18|6.13|6.08|5.89|6.08|5.75|5.65|5.7|5.94|5.94|5.99|5.94|6.23|5.51|5.8|5.99|6.23|6.18|5.99|5.7|5.27|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.45|3.95|3.76|3.4|3.3|3.26|3.38|3.26|3.35|3.4|3.45|3.4|3.64|3.86|3.76|3.71|3.59|3.57|3.35|3.02|2.9|2.85|2.59|2.59|2.54|2.21|2.3|2.04|1.93|1.85|1.92|2.01|1.92|1.92|1.34|1.43|1.34|1.47|1.55|1.53|1.78|1.86|2.08|2.01|2.2|2.2|2.39|2.59|2.63|2.42|2.47|2.63|2.68|2.71|3.04|2.95|3.35|3.3|3.11|2.99|3.42|3.35|2.8|3.23|2.75|2.16|2.23|2.06|2.49|2.39|2.39|2.39|2.51|2.12|2.44|3.09|3.26|3.16|3.21|3.78|4.07|3.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|5.5|6.35|6.22|6.45|6|6.45|6.45|6.7|6.35|5.53|5.39|5.49|5.55|5.55|5.5|5.5|5.55|5.83|6|5.85|5.33|5.35|5|5.02|4.98|4.8|5.15|4.5|4.48|4.35|4.5|4.5|4.3|4.25|4.2|4.45|4.34|4.11|4.2|4.3|4.15|4.1|4.25|4|4.1|4.3|4.3|4.55|4.45|4.1|4.6|5.26|5.1|4.9|4.75|4.55|4.51|5.13|5.2|5.09|5.11|5|5.2|4.85|4.01|3.95|3.94|3.7|3.55|3.24|3.12|3.19|3.3|3.4|3.15|2.9|3.05|2.86|3.04|2.8|2.99|3.2|3.04|2.75|2.75|3|3.09|3.15|3|3|3|2.85|2.85|2.85|2.8|2.85|2.95|3|3.05|3|2.96|2.95|3.06|3.06|3.06|3.06|3.2|3.25|3.25|3.25|3.4|3.5|3.3|3.5|3.2|3.1|3.01|3|3|3|2.95|3|3.19|3.15|3.1|3.05|3.2|3.15|3.19|3.1|3|3|3.15|3.14|3.2|3.2|3.05|3.14|3.1|3|3.35|3.4|3.5|3.65|3.26|3.22|3.52|3.65|3.95|3.6|3.55|3.54|3.3|3.62|3.23|3.24|3.2|3.3|3.2|3.08|2.87|2.9|2.81|2.8|2.9|3|2.85|2.78|2.6|2.62|2.5|2.5|2.56|2.85|2.81|2.9|3.05|3.15|2.86|2.85|2.7|2.66|2.85|2.88|2.8|2.85|3|2.84|2.85|2.83|2.85|2.9|3|2.9|3|3|2.9|2.7|2.5|2.4|2.7|2.4|2.26|2.15|2.15|2.25|2.97|3|3.01|3.05|3.31|3.45|3.55|3.35|3.25|3.25|3.41|3.55|3.6|3.5|3.8|3.75|3.8|4.13|4.07|3.9|3.5|3.05|3.01|3.01|2.85|2.95|2.9|3.05|3|3|2.6|2.8|3|2.9|3|3.05|3.1|2.7|2.95|3.15|3.1|3.05|3.2|3.24|3.2|3.3
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.37|2.56||2.9|2.58|2.79|2.83|2.87|2.59|2.58|2.7|2.68|2.71|2.64|2.81|2.83|2.83|2.67|2.6|2.43|2.51|2.48|2.47|2.32|2.33|2.29|2.16|2.06|2.11|2.1|2.09|2.11|2.08|2.08|2.17|2.06|1.93|1.83|1.71|1.72|1.6|1.57|1.56|1.5|1.45|1.33|1.57|1.52|1.45|1.49|1.5|1.58|1.51|1.46||1.49|1.31|1.36|1.44|1.48|1.46|1.28|1.29|1.16|1.18|1.08|1.04|1.04|1.08|1.08|1.06|1.07|1.08|1.07|1.08|1.09|1.09|1.12|1.08|1.04|1.08|1.09|1.17|1.1|0.98|1|0.96|0.96|0.95|0.92|0.91|0.9|0.89|0.89|0.85|0.96|0.94|0.92|0.85|0.79|0.76|0.77|0.74|0.75|0.78|0.79|0.76|0.76|0.81|0.79|0.76|0.79|0.8|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.82|0.83|0.91|0.92|0.9|0.91|0.89|0.89|0.89|0.87|0.83|0.85|0.81|0.87|0.87|0.84|0.85|0.89|0.89|0.84|0.82|0.84|0.81|0.82|0.87|0.85|0.85|0.88|0.89|0.8|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.83|0.87|0.9|0.83|0.9|0.83|0.81|0.82|0.83|0.72|0.73|0.74|0.75|0.7|0.75|0.85|0.81|0.79|0.75|0.81|0.83|0.83|0.83|0.81|0.79|0.79|0.79|0.78|0.76|0.72|0.71|0.67|0.63|0.62|0.64|0.62|0.66|0.67|0.66|0.62|0.62|0.67|0.73|0.73|0.75|0.75|0.74|0.73|0.74|0.76|0.77|0.76|0.82|0.83|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.78|0.82|0.83|0.83|0.9|0.81|0.69|0.61|0.6|0.6|0.58|0.55|0.54|0.53|0.54|0.54|0.56|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.46
08813|24451|/equities/altagas-ltd|TSX|8.81|9.59|9.81|10.12|10.67|9.88|9.62|9.42|9.37|9.47|9.52|9.75|9.67|9.74|9.66|8.26|8.4|7.71|7.52|7.08|7.13|6.44|6.35|6.98|7.13|7.08|7.23|7.08|7.25|7.21|7.03|6.65|7.18|7.23|6.88|6.95|6.93|6.88|7.5|7.42|7.47|7.52|6.83|6.35|6.79|6.82|5.87|5.22|6.35|5.87|5.81|5.86|6.15|6.1|6.35|7.37|7.32|7.57|7.8|7.18|6.68|7.03|7.23|6.05|5.91|5.86|5.6|5.37|5.27|4.98|4.88|4.97|4.98|4.88|4.88|4.87|4.98|5.03|4.98|5.27|5.08|5.03|5.13|5.13|5.08|5.08|4.88|4.54|4.45|4.93|4.88|5.27|5.37|5.32|5.81|5.47|5.66|6.05|6.05|6.1|5.86|6.1|5.86|5.66|5.61|5.76|5.86|5.61|5.91|5.96|6|5.96|6.3|6.15|6.35|6.49|6.44|6.35|5.96|5.86|5.71|6.2|6.15|6.59|6.4|6.54|6.35|5.66|5.86|5.71|5.96|6|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.38|12.6|12.58|12.87|12.79|12.55|12.28|11.98|11.99|12.3|12.32|12.18|12.52|12.47|12.79|11.86|12.64|13.15|12.98|12.95|12.66|12.28|11.85|11.59|12.33|12.25|12.18|11.85|12.15|12.24|12.18|11.81|11.84|11.65|11.3|11.29|10.5|11.64|11.02|11.29|11.1|11.3|11.23|10.61|11.1|11.89|11.75|11.99|12.5|12.43|12.45|12.38|11.95|11.23|11.67|11.5|11.67|12.12|12.85|12.6|12.7|13.22|13.5|12.95|12.63|12.6|12.39|11.75|11.41|11.25|11.53|11.35|11.4|11.27|11.5|11.74|11.5|11.3|11.45|11.25|11.2|11.05|11.3|11.6|11.35|10.85|10.7|11.5|11.3|11.4|11.35|11.35|11.5|11.4|11.35|11.55|11.7|11.9|11.75|11.95|11.65|11.55|10.95|10.9|10.75|11.1|11|10.5|10.7|10.85|10.3|10.1|9.9|10.1|10.25|9.9|9.5|9.05|9|8.85|8.9|8.65|8.6|8.55|8.6|8.55|8.55|8.85|8.75|9.1|8.9|9.15|8.55|8.75|8.55|8.8|8.8|8.5|8.9|9.05|9.15|8.95|8.85|8.6|9.05|8.9|8.85|9.1|9.1|9.25|9.1|8.7|8.7|8.3|8.15|7.95|7.95|8|8|8.2|8.15|7.8|8|8|7.75|7.8|7.8|7.85|8|8|7.65|7.45|7.4|7.3|7.5|7.4|7.1|6.4|6.4|6.3|6.7|6.7|7|6.65|7.1|6.85|6.2|6.25|6.55|6.3|6.25|7.05|7.75|8.1|7.9|8|8|8.25|7.6|8.45|8.6|8.35|8.35|8|7.3|8.55|8.1|8.35|8.8|9|9|9.25|8.9|9.2|8.9|9.25|9.55|9.5|9.8|10|10|10|9.7|10.05|10.4|10.15|10.35|10.15|10.25|10.45|10.5|10.45|10.8|11.1|11|10.6|9.9|9.5|10.45|10|10.45|10.7|10.8|10.35|11.65|11.75|12.4|12.25|12.6|11.55|12.6|12.7
08818|24445|/equities/atco-ltd|TSX|12.12|12.56|12.78|12.56|13.38|13.38|13.25|13.47|13.25|13.72|13.4|13.31|12.88|12.77|13.06|13.29|13.22|12.56|12.93|13.7|12.8|12.53|11.72|11.62|11.53|11.65|11.62|11.5|11.69|11.75|11.75|11.75|11.69|11.6|11.5|11.53|11.5|11.62|11.89|11.75|11.75|12|12|11.34|11.81|11.81|12.12|11.81|11.81|11.65|11.79|11.88|11.18|11.25|11.25|11.62|11.62|11.75|12|11.72|12.31|12.75|12.75|12.62|12.38|12.19|12.75|12.75|13.12|12.38|11.75|12|12.19|12|11.5|11.62|11.31|11.44|11.32|10.62|11|10.75|11.61|11.85|11.25|10.06|9.51|9.88|9.75|9.62|9.61|9.19|8.88|9.06|9.12|8.94|9.06|9.04|9|9.12|9|9|8.75|8.97|8.88|8.75|8.44|8.34|8.59|8.62|8.69|8.44|8.12|8.06|8|8.01|8.14|8.06|9|8.25|7.86|7.35|8.11|7.5|7.19|8.19|8.07|7.94|7.81|7.44|7.85|7.75|9.5|9.75|9.75|9.5|8.38|8.19|8.91|9.5|9.38|9.5|9.5|9.5|9.5|9.97|10.12|10.62|10.62|10.38|10.31|10.31|10.44|10.5|10.75|10.81|10.8|10.65|10.56|10.5|10.56|10.56|10.81|10.62|10.62|10.81|10.38|10.05|9.75|9.82|9.5|9.38|9.31|9.56|9.69|9.94|9.95|9.99|9.81|9.43|9.38|9.3|9.5|9.51|9.56|9.53|9.75|9.5|9.47|9.32|9.12|9.12|8.94|9.32|9.38|8.88|8.25|8.07|7.75|7.75|8.01|7.62|7.75|7.88|7.81|7.88|8|8.9|9|9.06|9.07|9.25|9.19|9.25|9|8.96|8.94|8.94|8.56|8.75|8.88|8.7|8.44|8.75|8.69|9.06|9|9.06|9.35|9.38|9.43|9.62|9.29|9.49|9.18|8.69|8.56|8.12|8.5|8.25|8.15|8.25|8|8.03|8.16|8.12|8|7.96|8.03|7.94|8|7.8
08819|24735|/equities/ats-automation-tooling-systems|TSX|18|17.8|18.5|18.75|18|18|18.37|20|21|21|21|20|20|20.5|22.79|20.75|20.5|18.75|18.98|19.9|18.4|17.7|16.6|16.71|16.48|16.89|17|18.39|18.5|19.45|17.6|16.85|15.81|17.5|14.99|14.15|13.66|14.8|13.56|15.9|15.05|15.5|14.8|15.4|14.7|17|18.95|18.9|18.63|19|22.05|22.4|22.5|22.98|24.5|21.5|22.3|22.75|23.7|25.15|24.5|26.74|26.55|27|26.9|25.22|26|22.1|22.1|21.4|23.5|22.85|24.6|23|23|24|21.4|21.7|21.5|23.55|23|21.5|20.1|20.1|24|22.95|22.95|23.75|25|26|27.7|28.45|33|28.2|29.25|31.1|32.15|39|38.75|39.5|40|35.5|38|37.9|35.5|38|35.25|35.25|32.15|29.25|27.75|27.35|28|26.05|29|27|25.15|26|27|24.5|28.5|28|31|29.7|29.65|27.5|25.75|26.5|26.25|24.2|22|22.7|24.25|23.95|23.5|23.75|19.5|18.5|19.95|18|15.25|16|15|13.15|13.25|13.4|13.6|12.9|12.8|12.75|13.5|13.5|13.75|14.6|14.9|13.75|14.3|15|16.25|14|12.8|12.8|12.55|12.8|13.4|12.35|12.5|11.75|12.1|11.65|12.45|13|12|10.5|10.65|10.2|10.1|10.9|11.2|11.25|11.95|11.45|13.2|14.45|21.7|22|19.85|19.25|19.5|19|18.4|18.45|18.2|16.5|19.45|20|16.25|15.95|15.4|16.5|19.95|17.55|19.45|18|17.2|18.5|18.5|18.95|20.95|20.35|21.1|20.7|22.6|22.5|20.75|21.4|23|23.45|23.75|22.1|22.6|22.9|23.5|23.95|24.45|25.95|25.2|25.85|24.55|25|23.25|23.25|24.25|25|24.95|22.5|24.75|25|26|26|23.9|23.3|24|23.62|24.62|25.57|25.3|24.98|24.73|25.75|26.25|26.38
08822|24477|/equities/scotiabank|TSX|23.68|23.43|24.63|24.88|25.07|24.95|25.61|26.58|27.12|26.15|26.7|26.52|26.91|26.53|27.75|27.1|26.4|26.15|26.07|25.98|25.5|24.93|23.1|23.1|23.2|24|24.61|23.93|24.07|24.73|24.35|24.04|24.25|24.52|24.19|24.2|24.43|24.15|23.25|22.38|22.32|22.95|22.77|23.12|22.62|23.25|24.43|24.16|24.38|23.26|23.55|23.5|22.62|23.27|22.85|23.11|22.95|23|22.05|22.5|22.5|20.25|19.99|19.62|19.21|20|20.5|20|20.1|20.23|20|20.8|20.5|22.52|21.18|23.18|22.52|23.25|22.16|20.8|21.55|21.73|21.5|21.12|20.25|20.9|19.4|19.9|19.95|21.8|22.43|21.35|19.5|20.75|22.05|21.88|20.98|21.05|19|19.38|18.43|19.2|19.3|19|18.68|18.12|17.6|18.25|18.43|17.98|17.48|18.8|18.43|18.85|18|17.48|17.07|16.75|15.75|15.12|14.95|14.62|15.75|14.3|13.15|14|14.38|14.43|14.3|14.75|14.9|14.3|14.97|15.3|15.35|15.88|15.75|15.95|15.62|16.45|16.15|16.57|16.07|16.8|16.5|15.75|16.65|15.75|15.4|16.27|16.45|16.25|16.8|16.25|15.88|15.15|15.75|16.48|16.52|16.88|16.57|16.32|16.3|15.4|16.07|16|16.5|16.65|16.88|17.3|18.15|17.68|16.75|16.18|15.95|16.4|16.35|16.45|15.5|16.15|15.82|15.85|16.25|15.8|16.5|17.23|16.9|16.93|17.38|16.5|17.07|17|17.5|16.05|15.95|16.5|14.8|14.25|12.4|11.8|12.75|12.25|13.88|12.78|13.2|15.03|15.65|16.25|16.82|17.62|18.98|19.18|18.75|18.25|17.6|17.15|18.85|19.3|19.62|19.25|19.6|19.98|19.25|20.75|19.6|19.38|18.75|18.32|19|17.95|17.68|17.43|17.62|16.56|16.25|15.38|15.25|15.54|16.98|15.99|16.15|17.11|16.75|15.71|16.5|16|16.26|15.74|16.26|15.86|15.99|16.9
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.12|0.14|0.14|0.14|0.16|0.14|||0.19|0.16|0.18|0.16|0.13|0.14||0.11|0.11|0.15|0.18||0.15|0.17|0.19||0.24|0.17||0.19|0.2||0.2|0.2|0.25|0.2|0.25|0.28|0.2|0.2||0.21|0.23||0.22||0.36|0.36|0.45|0.35|0.35|0.35||0.35|0.35||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.32||0.35|0.4|0.33|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|11.25|10.9|11.3|12.46|12.6|12.9|13.5|13.8|14|14.5|14.95|14.25|14.54|13.35|14.25|14.1|14.7|14.21|14|14.5|14.55|14.35|12.9|14.1|15|15|15|14.83|15.25|17.3|16.15|15.15|15.45|14.96|14|13.4|13.15|12.06|10.35|11.75|11.66|13.03|12.5|11.6|13.69|14.25|20.17|20.3|20.12|20.1|20.75|21.6|22.55|22.65|23.28|22.6|22.9|23.96|23.5|22.9|24.2|23.7|23|21.39|22|22.85|22.65|21.79|21.6|22.2|20.15|19.75|20.55|21|21|22.55|22.73|23.5|24.15|22.7|22.3|22.45|23.4|23.2|22.8|24.9|23.1|23|23.6|24.15|24.4|23|23.75|24.6|25.45|26|24.25|24.8|24.95|24.8|24.6|23.7|24.75|24.9|22.75|24.5|22.7|22.4|20.4|20.57|20.05|20.25|19.65|19.6|21.25|20|20.15|20.15|19.7|17.88|19.07|18.38|16.4|15.32|14.55|14.55|14.82|15.12|15.28|14.05|14.68|15.25|15.45|15.9|14.7|15.8|15|14.72|14.8|15|13.5|13.45|13.3|12.97|12.4|11.93|12.68|12.47|10.57|11.07|11.12|11.47|11.95|11.12|10.43|10.05|10.95|10.75|11.2|10.97|11.45|11.07|11.55|11.78|12.12|11.47|11.3|11.12|11.57|11.5|11.4|11.38|10.15|9.88|10.1|10.5|10.8|10.85|11.1|11.1|10.68|10.62|11.25|11.05|11.3|11.5|11.12|11|10.75|10.05|10.2|9.95|10.18|9.2|9.78|9.38|9.25|9.25|8.75|8.25|9.22|8.8|9.38|10.4|8.95|9.4|8.95|9.97|10.35|10.78|10.95|10.22|10.1|10.09|9.53|9.31|9.71|9.36|9.62|9.62|9.85|9.69|9.18|8.94|8.99|9.24|8.62|8.45|8.35|8.04|7.6|7.88|7.96|7.28|7.03|6.81|7|6.88|7.41|7.36|7.31|7.44|7.4|7.46|7.42|6.86|6.86|6.81|6.96|7.06|7.08|6.97
08825|42741|/equities/boralex-inc.|TSX|6.5|6.75|7.2|7.3|6.75|7.25|7.51|7.7|7.35|7.84|7.86|7.75|7.9|8.25|8.1|7.75|7.43|7.85|7.95|7.7|8.39|8.55|8.65|9.45|9.9|10|9.82|9.95|9.99|9|9|8.25|7.77|8.8|8.9|9|8.49|7.51|7.45|7|6.5|6.25|6.3|5.55|6|6.25|6.75|7|6.73|6.4|6.25|6.4|6.85|7.3|9.2|9|9.6|10.6|11.5|10.2|10.05|10.25|10.76|9|8.5|8.75|8.5|8.3|8|8.25|7.27|7.1|7.05|7.2|7.15|7|6.2|6|6.15|6.2|6|6|6|6|6|5.7|5.7|5.85|5.9|5.8|5.75|5.8|5.4|5.25|5.25|5.5|5.15|5.25|4.45|3.7|3.75|3.65|3.6|3.5|3.4|3.2|3.35|3.15|3.35|3.3|3.25|3.25|3.4|3.15|3.4|3.4|3.35|3.35|3.45|3.15|3.55|3.6|3.8|3.8|3.85|4|4.1|3.5|3.6|3.52|3.7|4|4|3.55|3.45|3.87|3.75|3.3|3.6|3.75|3.89|3.75|3.8|3.3|3.35|3.6|3.26|3.35|3.5|3.57|3.65|3.56|3.7|3.65|3.75|3.67|3.8|4|4|4|4|3.9|4|4.1|3.9|4|4.1|4|4.25|4.3|4.25|4.35|4.34|4.1|4.05|4.21|4.33|3.9|4.01|4.1|4.25|4.2|4.47|4.45|4.3|4.3|4.4|4.1|4|3.75|4.45|4.45|4.01|4.32|3.98|3.7|3.75|3.8|3.15|3.66|4.1|3.3|3.75|3.5|2.9|3.9|4|4.2|4.3|4.45|4.5|4.4|4.55|4.55|4.6|4.8|4.8|4.9|4.9|4.8|5|5.35|4.62|4.65|4.51|4.55|4.85|4.7|4.95|4.51|4.65|4.75|4.75|4.55|4.5|4.6|4.85|4.9|5|5.25|5.25|5.45|5.55|5.4|4.85|4.75|4.5|4.75|4.8|5.1|5|5.05
08826|24466|/equities/brookfield-asset-management|TSX|4.16|4.07|4.25|4.39|4.37|4.27|4.55|4.7|4.41|4.35|4.36|4.28|4.39|4.38|4.39|4.33|4.27|4.28|4.18|4.14|4.09|3.94|3.83|3.81|3.64|3.52|3.7|3.63|3.6|3.62|3.61|3.51|3.23|3.44|3.29|3.5|3.36|3.23|3|3.13|3.37|3.29|3.23|3.32|3.13|3.01|3.53|3.55|3.59|3.61|3.47|3.54|3.29|3.45|3.36|3.31|3.26|3.23|3.2|3.3|3.34|3.39|3.31|3.09|3.01|3.14|3.25|3.22|3.19|3.19|3.24|3.23|3.26|3.2|3.07|3.12|3.01|2.78|2.72|2.69|2.66|2.79|2.76|2.64|2.74|2.79|2.6|2.63|2.67|2.51|2.41|2.38|2.26|2.35|2.46|2.45|2.41|2.48|2.48|2.41|2.51|2.4|2.33|2.38|2.27|2.41|2.29|2.15|2.21|2.16|2.22|2.22|2.3|2.27|2.26|2.34|2.16|2.26|2.25|2.16|2.18|2.26|2.13|2.04|2.04|2.23|2.11|2.16|2.21|2.21|2.25|2.23|2.38|2.53|2.42|2.31|2.3|2.22|2.37|2.26|2.29|2.39|2.4|2.46|2.46|2.43|2.51|2.54|2.56|2.68|2.76|2.74|2.78|2.82|2.71|2.7|2.73|2.78|2.85|2.93|2.87|2.82|2.8|2.66|2.63|2.6|2.65|2.62|2.77|2.62|2.49|2.57|2.2|2.26|2.28|2.34|2.33|2.3|2.29|2.42|2.49|2.57|2.53|2.6|2.78|2.92|2.68|2.73|2.63|2.61|2.7|2.88|3.09|3.02|3.11|2.84|2.72|2.79|2.7|2.63|2.7|2.54|2.56|2.53|2.54|2.71|2.48|2.82|3.03|3.12|3.16|3.17|3.1|3.15|3.14|3.19|3.27|3.47|3.46|3.58|3.63|3.68|3.64|3.63|3.52|3.61|3.64|3.56|3.61|3.51|3.39|3.38|3.37|3.29|3.22|3.05|3|2.85|3.24|3.21|3.24|3.26|3.28|3.09|3.22|3.07|3.14|3.14|3.29|3.22|3.2|3.22
08827|24481|/equities/cae|TSX|10.45|10.02|11.17|11.9|12.49|12.62|13.2|13.5|13.86|13.92|14.13|12.85|12.35|11.84|11.89|12.06|11.85|11.65|11.4|10.4|10.89|10.25|10.13|10|10.15|10.93|11.65|11.5|11.57|12.1|11.5|11.1|11.04|10.91|11.5|11.65|9.7|10.1|7.65|8.29|7.94|8.45|8.1|9.8|8.95|10.5|12.75|12.85|12.7|13|14.05|14.75|15|15|15.3|14.2||14.99|14|14|13.5|13.75|12.94|12.2|12.5|12.7|12.64|12.1|12.95|11.88|11.72|12.62|12.75|11.51|11.15|11.55|11.68|10.95|10.62|10.65|11.47|11.6|12.12|11.5|11.53|12.3|10.88|10.82|11.65|10.72|10.78|9.45|9.6|9.25|9.5|9.57|9.85|9.93|9.55|9.72|9.28|9.18|9.4|9.12|8.4|7.95|8|8|7.62|7.53|7.53|7.6|6.8|6.67|6.9|6.78|6.65|6.95|6.95|6.58|7.22|6.75|7.12|6.67|7.3|7.35|7.05|6.25|6.1|6.42|5.28|5.12|5.62|5.28|4.95|4.88|4.95|4.95|5.12|4.25|4.1|4.03|4.2|3.95|4.12|3.98|4.15|4.03|4.1|4.17|4.28|4.35|4.47|4.55|4.47|4.67|4.67|4.58|4.75|4.8|4.45|4.38|4.55|4.25|4.35|4.28|4.42|4.42|4.22|4.6|4.45|4.3|4|4.1|4.15|4.17|4.33|4.47|4.25|4.35|4.25|4.47|4|4.25|4.47|4.38|4.12|4.15|4.38|4.05|4.28|4.45|4.38|4.35|4.83|4.75|4.8|4.5|4.25|4.38|4.5|4.45|4.3|4.75|4.7|4.9|4.8|5.35|5.8|5.97|6.33|6.12|6.12|6|5.8|5.97|6.08|6.05|6.08|6.17|6.47|6.6|6.22|6.17|6.28|5.75|5.75|5.6|5.6|5.53|5.5|5.55|5.75|5.7|5.97|5.5|5.53|5.45|5.53|5.5|5.45|5.83|5.78|5.65|5.67|5.9|5.88|6|6.05|6.28|6.38|6.3
08829|24497|/equities/cibc|TSX|42.07|42.5|46.36|47.7|49|46.87|48.15|50.17|50.8|50.38|50.8|51.9|52.45|53.75|57.5|57.35|56.25|56.4|56|53.51|54.35|53.85|49.95|50.71|51.5|54.6|56.4|55.45|56.14|55.65|55.35|54|54.6|54.89|53.15|54.76|53.4|52.15|51.5|48.6|49.96|50.25|50.9|51.5|48.3|50.9|55|55.1|54.76|49.3|51.59|51.92|51|52.9|52.7|51.55|51.65|53.1|52.05|52.35|51.35|51.25|50.25|49.65|49.25|50.85|50.93|49.75|49.35|49.85|48.94|49.2|49.9|49.75|47.95|51.45|50.7|52.7|49.66|47.25|45.6|46.7|46.8|45.6|43.5|46.05|44.6|45.4|46.85|45.9|48.55|46.3|43.85|44.85|48.75|48.8|47.75|49|45.5|45.4|44.3|44.85|43.55|43.55|42.15|41.05|40.25|41.05|41.2|43.15|41.6|44.15|43.9|39.85|41.3|39|37.9|38.6|40.5|39.1|38.8|41.15|43.5|38.5|36.15|36.95|36.9|37.8|37.75|36.05|37.05|33.3|33|33.5|33.3|34.75|33.85|31.75|33|34.5|33.75|34.75|31|31.7|29.8|29.55|31.45|28.5|29|30.75|31.1|31.15|33.5|33.15|34.4|33.75|35.6|35.9|36.35|36.5|36.25|34.75|35.65|36|37|36.05|36.5|35.1|36.75|37.65|38.5|41.55|40|38.25|38.6|38.2|36.8|37.35|35.5|36.3|35.25|37.85|38.7|37.8|39|41.15|38|37.5|37|33.5|34.6|33.7|37.5|31.3|31.65|31.4|29.25|28.25|25|25.8|29.45|29|33.25|30.9|31.25|35|34.95|37.5|45.3|47.2|50.05|48.25|48.25|47.25|46.1|46.4|49.2|49|49.95|50.25|51.3|51.5|47.8|54.5|52.35|50.2|49.3|49|47.9|44.55|45.7|44.5|45|42.15|40.4|39.1|39.35|39|45.1|43.5|44.2|46.3|46.05|43.15|44.95|44.25|44.65|42|40.5|39.3|40.25|40.8
08830|42760|/equities/canadian-tire-corporation-limited|TSX|39.5|38.5|38|38|39|39.5|39.05|41.25|41.5|40|41.15|41|37.8|39.02|39.25|41.9|41|42.59|41.2|41.98|40.49|40.35|40.25|38.5|40|40|40.9|39.5|42|41.01|40.15|40.25|38.6|40|37.5|40|39.95|38|40.2|39|41.25|40.39|36.5|37.75|31.1|35.6||34|36|37|39.65|39.4|37|37.98|37|38||37.5|39.99|39.98|39|40.75|39.6|39|39.99|40.7|40.05|38.25|39.5|40|40|38|40|40|40|40.5|40.95|41.95|41.25|40.9|39.3|40.75|38.3|37|40.25|40.75|41.05|42|43.5|44|41.5|43|44|46.5|46|44.5|47.85|47.25|47|47.25|49.25|48.5|49.5|49.5|49|48.6|49|50|49.5|48.1|49.2|50|50|48.4|50.3|50|50.95|51|49.25|49.5|52.25|52|54.9|53.5|52|50.5|50|54|53|51.9|55|55|55.95|54.95|56|52.2|54|53.75|54|54|55|55|54.5|54.75|51.5|51|51|51.7|50.4|50.75|53.5|54.75|56|52|50|50|48|47.25|48.5|48.75|49|48|47|49|51|51.95|52|51.5|51.5|52.2|52|52|51.5|51|50.5|51.25|52.5|51.5|52.5|53|51.6|55|55|51.75|50.75|51.95|48.05|50|48|46|48.5|48.95|44|43|42.5|41.25|42.75|41|42.5|43|42|42|43|43|46|48|48|51.25|51|51.5|56.8|50|47|46.75|43|44.2|45.5|46|45.1|44.5|45|43|42.5|44|42.85|43|36.5|36.75|36.75|35|35.5|34.5|34.5|33.5|32|31.5|32|30.5|31||29.5|30|31|30|30.25|30.25|30.5|31|30.45|31.35|31.5|31
08831|24509|/equities/canadian-utilities-ltd|TSX|13.56|14.03|14.4|14.38|14.76|14.38|14.19|14.57|14.56|14.5|14.56|14.5|14.28|14.22|14.01|14.5|14.09|14.25|14.35|13.84|14.05|13.44|13.5|13.12|12.89|12.91|12.68|12.94|12.3|12.5|12.47|12.16|12.12|12.56|13|13.12|13.07|13.12|13.12|12.76|13.14|13.31|12.93|12.61|12.5|12.41|12.84|12.85|12.82|12.78|12.64|12.9|12.65|12.94|12.82|12.57|13|12.65|12.53|12.71|12.53|12.97|13.3|13.49|13.38|13.28|13.25|13.19|13.25|12.75|13.1|12.75|13.19|13.06|12|13.09|12.91|12.36|12.22|11.69|11.9|12.38|12.94|12.55|12.07|11.88|11.25|11.05|11.49|10.97|10.81|10.35|10|9.84|10.2|10.16|10.26|10.19|10.38|10.15|10.26|10.61|10.18|10.56|10.19|10.55|10.19|10.35|10.19|10.06|10.22|10.26|10.12|9.44|9.8|9.25|9.5|9.34|8.81|8.88|8.35|8.36|8.68|8.62|8.82|9.31|8.79|8.69|9|9.26|8.75|7.89|8.94|9.4|9.88|9.49|9|8.62|8.69|9.38|8.81|9.39|9.72|9.94|9.75|9.9|9.99|10|10.07|10|9.97|10.22|10.46|10.5|10.51|10.82|10.88|10.9|11.1|11.22|11.19|11.06|11.19|11.05|11|10.95|11.12|11.1|11.44|11.59|11.65|11.8|11.81|11.76|11.5|11.81|12.18|12|12.11|12.03|12.12|12.11|12.04|12|12.2|12.1|12.06|12.03|12.19|11.88|11.72|11.56|11.45|11.47|11.25|11.38|11.03|10.94|10.72|10.38|10.45|10.01|9.75|10|9.62|10.4|10.62|10.76|10.94|11.44|12|12.04|11.55|11.56|11.3|11.28|11.34|11.31|11.11|11.09|11.43|11.5|11.06|11.25|11.51|12.04|11.75|12.03|11.93|11.85|11.75|11.7|11.41|11.54|11.07|11.06|11.06|10.51|10.26|10.25|10.19|10.24|10|9.88|9.85|10|9.97|9.88|9.85|9.94|10|9.66
08832|24513|/equities/canadian-western-bank|TSX|5.96|6.25|6.45|6.5|6.5|6.5|6.75|6.94|6.65|6.88|6.94|6.97|6.82|6.97|6.95|6.96|6.94|6.85|6.97|6.99|7|7.06|6.93|6.93|7.08|7.04|7.25|7.2|7.22|7.36|7.12|7.03|6.84|6.62|6.72|6.8|6.85|6.72|6.62|6.8|6.75|6.75|6.88|6.62|6.25|6.62|7.3|7.08|7.19|7.31|7.29|7.25|7.31|7.44|7.39|7.5|7.5|7.38|7.12|6.76|6.62|6.5|6.47|6.12|6|5.9|6.04|6.38|6.54|6.5|6.68|6.66|6.75|6.76|6.6|6.91|6.88|6.88|6.5|6.44|6.46|6.31|6.62|6.38|6.38|6.17|6.19|6|6|5.75|5.62|5.75|5.51|5.51|5.53|5.69|5.56|5.7|5.65|5.62|5.21|4.97|4.9|4.99|4.85|4.88|4.97|4.86|5.08|4.99|5.19|4.94|5|4.81|4.81|4.62|4.62|4.69|4.62|4.62|4.47|4.5|4.44|4.56|4.5|4.7|4.5|4.38|4.38|4.5|4.56|4.8|4.58|4.74|4.72|4.75|4.26|4.28|4.5|4.86|4.5|4.47|4.56|4.5|4.5|4.4|4.56|4.49|4.67|4.9|5.12|4.94|4.75|4.69|4.75|4.81|5|5.12|5.46|5.5|5.5|5.38|5.12|5|4.99|4.95|4.84|4.78|4.81|4.62|4.75|4.81|4.86|5|5|5.25|5.38|5|5.44|5.31|5.54|5.62|5.66|5.65|5.88|6|6|6|5.88|5.38|5.25|5.01|5.25|5|5.06|4.34|4.24|4.25|3.9|4.22|4.38|4.15|4|4.12|4|4.19|4.56|5|5.66|5.75|5.75|5.56|5.62|5.64|5.69|5.62|5.85|5.74|5.88|5.92|6.12|6.28|6.38|6.21|6.04|6.12|6.12|6.19|6.25|5.26|5.21|5.15|5.24|5.19|5.06|5.22|5.12|5|5.38|5.35|5.16|5.19|4.85|4.81|4.88|4.8|4.75|5.12|5.12|5.12|4.85|4.83
08833|24486|/equities/canfor-corp|TSX|8.62|8.98|9.53|9.66|9.97|9.75|9.92|9.44|8.88|8.61|8.54|8.51|8.71|8.75|8.97|9.1|8.81|8.84|8.88|9.38|9.53|9.1|8.31|8.46|8.32|8.67|8.21|8.49|9.01|9.1|8.49|8.1|8.28|8.36|8.41|7.99|8.15|7.67|7.15|7.45|7.28|7.97|7.8|7.77|8.48|8.1|8.67|9.1|8.67|8.23|8.66|9.53|9.1|9.1|8.59|8.45|8.62|8.62|9.27|9.71|9.75|8.97|10.05|10.79|9.97|9.53|9.19|9.36|8.32|8.23|7.8|8.1|7.93|8.58|8.54|8.71|8.32|8.23|7.19|7.11|7.63|7.8|8.58|7.93|7.93|8.67|7.54|6.93|7.15|7.58|8.36|7.54|7.24|7.8|8.19|8.62|8.84|8.93|9.49|10.18|9.71|9.58|10.18|9.49|10.18|10.4|11.27|11.61|11.7|12|11.31|11.96|11.48|11.74|13.22|13.04|14.69|15.73|14.73|15.43|14.47|13.61|14.52|13.78|11.83|13|13.65|13.87|14.08|13.65|14.6|14.39|15.6|16.42|14.82|14.95|14.56|14.04|14.21|13.35|13|12.83|12.05|11.05|10.1|10.18|9.53|9.79|9.4|10.92|10.1|9.62|9.4|10.18|10.31|9.97|9.75|10.4|11.09|10.4|10.14|9.32|9.66|7.41|7.37|6.76|7.37|7.28|7.58|8.02|7.28|7.15|4.77|4.68|4.59|4.51|4.33|3.9|4.03|4.2|4.25|4.16|4.16|4.33|4.81|4.55|4.51|4.07|4.25|4.2|4.33|4.98|5.2|4.85|5.03|4.07|4.03|4.03|4.2|4.23|4.68|4.77|4.85|4.9|4.81|4.85|5.94|6.15|6.07|6.15|6.5|6.89|6.93|6.93|7.54|7.76|7.8|8.06|7.8|8.23|8.67|9.32|9.97|10.1|9.32|8.88|9.32|9.27|9.53|8.84|8.84|8.36|8.23|9.1|8.02|7.8|7.8|6.93|7.63|7.41|7.37|7.28|7.37|8.23|7.8|8.84|9.19|9.75|10.4|11.31|10.62|12.13
08835|24505|/equities/capstone-mining-corp|TSX|0.22|0.25|0.25|0.24||0.3|0.25|0.19||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.9|0.7|0.7|0.9|0.75|1|0.8|0.6|0.65|0.7|0.85|0.45|0.35|||0.5|0.5|0.5||0.5|0.5|0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.75|0.6|0.45|0.35|0.55|0.5|0.55|0.45|0.75|0.65|1.25|1.4|1.65|1.65|1.55|1.7|1.5|1.65|1.8|1.55|1.9|1.5|1.7|1.65|1.7|1.75|1.75|1.5|1.5|1.85|1.7|1.95|2|2.2|2.25|2.35|2.15|1.95|2.1|2.2|2.5|3.7|3.65|3.75|3.95|3.5|3.75|3.75|4.25|4.6|4.75|4.85|4.25
08837|24781|/equities/cascades-inc|TSX|15.1|15.05|15.8|16.5|16.6|17.5|17.82|16.68|16|16.15|15.95|15|15.29|14.25|13.92|14.6|14.3|14.4|14.51|14.3|13.85|13.85|13|12.92|12.5|12.37|11.32|10.58|10.8|10.4|10.25|9.63|9.2|10.1|9.95|9.8|9.69|9.19|9.19|9.05|8.5|8.13|7.9|7.75|7.4|7.65|8.01|8.15|8.2|8.15|7.9|8.08|8.5|8.22|8.45|8.42|8.44|8.43|8.42|8.8|8.8|8.8|8.5|8.74|8.65|8.25|8.5|8.45|8.28|7.88|7|7|7|6.65|6.5|6.58|6.78|6.75|6.8|6.7|6.8|6.8|6.85|6.35|6.55|6.75|6.55|6.9|6.95|6.85|6.7|6.75|6.7|6.4|7.05|7.35|7.4|7.45|7.6|7.6|7.65|7.65|7.6|7.9|7.95|7.8|8.2|7.85|7.85|7.95|8|8.05|8.4|8.35|8.65|8.85|8.1|8|7.9|8|8|8|8.4|8.6|8.8|8.9|10|7.95|8.5|8.8|9.4|9.2|9.4|9.45|8.85|8.8|9|8.7|8.75|8.85|8.9|9|9.5|9.8|9.75|9.55|9.75|9.7|9.5|9.6|9.4|9.5|9.9|10.2|9.6|9.55|9.55|9.75|9.9|9.45|9.15|8.75|8.75|8.25|8.55|8.65|8.8|8.65|9.1|9.05|9.05|9.6|8.45|8.2|8.2|8.4|7.95|7.5|7.5|7.5|7.7|7.5|7.55|7.75|8.1|8|8.3||7.9|8.1|8.25|9|8.8|8.75|8.75|8|7.5|7.8|8|8|8.2|8.1|8.05|8.45|7.6|8.4|9.5|9.6|10|10.3|10.4|10.3|10.3|10.3|10.3|10.2|10.85|10.9|10.95|10.95|10.9|11.25|10.9|10.75|10.9|10.75|10.8|10.2|10.7|10.25|9.5|9.4|9.6|9.5|10|9.9|9.3|9.25|10|10|10.05|10|10|9.8|10.25|10.35|10|10.5|11|11.05|11.2|10.5
08838|24484|/equities/ccl-industries-inc|TSX|17.52|18.8|19.5|19.75|19.6|19.5|19|19.35|17.5|17.8|18.3|17.75|19|17.05|17|18.25|18.85|17.4|16.5|16.65|16.6|15.77|15|14.95|13.9|14.95|14.9|14.27|14.5|14.48|14.39|14.15|14.07|13.2|12.65|12.47|12|11.1|11|11.3|11.5|11.52|11.75|12|11.52|11.55|12.28|12.31|12.3|12|11.55|11.45|10.99|11.52|11.25|11.79|10.75|9.95|10|10.5|9.78|9.65|8.95|8.95|8.88|8.95|8.8|8.9|8.8|8.75|8.85|9.05|8.9|8.4|7.85|7.88|7.47|7.5|7.85|7.2|7.4|7.75|8.2|7.45|7.9|8.2|8|8|8.35|8.05|8.3|8.8|8.6|8.5|8.9|8.65|8.8|8.75|9|9.25|8.85|8.25|7.9|8.2|8.5|8.35|8.65|9.2|9.7|9.6|9.7|9.25|9.5|8.5|9.7|9.8|9.85|9.7|9.95|9.75|9.9|10|9.9|10|10.35|10.75|10.2|11.2|10.3|10.9|11.5|11.75|13|13.9|13.9|13.25|13|13.1|12.55|13.75|13.45|14.15|14|14|13.15|13.75|14.3|14.95|14.7|15.15|15|15|15.5|15.6|15.05|14.8|15|14.15|14.9|15.3|15.6|15|15.1|15.1|15.5|15.5|15.25|16|15.75|14.4|14.6|14.5|14.25|14.4|14|15.25|16.25|15.8|16.5|17|16.4|17.05|17|17|16.3|17.25|17.75|17.5|17.4|16.6|16.7|16.4|17|16.5|17.6|16.5|16.5|15.5|15.5|15.3|15.75|16|15.9|16|16.3|16.25|16.75|17.7|19.2|18.5|18.85|18.5|19|18.85|18.05|17.75|17.65|17.15|18.5|17.75|17.6|17.55|17.9|17.65|17.85|18.55|18.7|18.75|19|17.6|17.8|17.6|17.5|17.5|17.25|17.05|16.25|15|16.55|16.25|16.1|16|17|16.5|18|18.45|18.5|17.5|16|16.5|16.75|16.65
08839|24495|/equities/celestica|TSX|31.5|32.55|28.35|31.05|30.25|34.9|38.5|40.32|44.41|46.3|49.25|43.65|42.5|44.75|50|51.15|50.7|57.65|57.8|59.85|65.3|52.38|52.33|60.73|63|67.84|70.5|68.9|68.41|72|65|63.75|68.5|72.75|65.25|64.55|65|60|60.5|60|55.85|55.25|49.4|42.55|40.3|38.5|43|56.48|64.2|60.3|69.75|73.8|75|68.9|70|67.65|77.4|68.06|63.14|77.4|79.5|87|96|80|82.39|75.95|69.5|52|41.25|43.25|55.6|55.25|65.1|71|81|93.6|91.95|107.9|101.1|104.4|91|80.25|80.5|75.15|85|103|91.15|96.05|96|82|109.5|107|126.5|103|97.1|105|120.3|115.1|119.5|121|117.6|106|99|99.65|91.75|101.1|88.75|75.65|74.8|77.4|73.5|72|73.75|60.5|61|66.25|71.5|79|72.5|59|75.5|77|78.25|86.35|70.3|70.5|68.25|68|69.7|73|56.5|65.45|69.35|69.5|74|82.5|70||54.73|54.5|51.25|51|44.98|40.25|41.12|36.12|37.1|35.5|35.05|34.17|33.88|33.02|34.25|34|33.88|32|34|31.12|33.5|34.27|32.25|30.85|29|29.88|29.5|29.43|30.4|31|28.38|30|26.45|26.95|27.25|23.8|21.38|21.25|21|20.93|21.12|21.12|22.95|21.75|25.62|24.68|23.65|22.25|18.75|19.57|20.5|18.05|15.65|15.5|15.38|14.88|13.75|14.82|11.85|10.15|9.2|9.75|11.28|11.28|12|11.65|11.75|13.25|13|13.62|16.05|15.75|17.25|14.18|13.5|13.62||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|8.49|9.17|9.38|9.41|9.61|9.74|9.71|9.71|9.97|9.86|9.81|9.71|9.69|9.7|9.85|9.79|9.78|9.6|9.5|9.32|9.43|9|8.96|8.92|9.07|9.07|9.22|9.22|9.08|9.27|8.67|8.5|8.53|8.39|8.43|8.27|8.14|8.18|8.13|8.18|8.07|8.03|8.33|8.28|7.89|7.94|9.02|9.07|9.36|9.32|9.12|9.03|9.02|9.06|8.77|8.87|8.92|8.98|9.2|9.46|9.22|9.22|8.92|8.97|8.92|9.02|9.17|8.71|8.77|8.87|8.86|8.6|9.07|8.64|8.48|8.87|9.02|9.07|9.07|9.17|9.46|9.66|9.56|9.12|9.86|10.29|10.11|10.25|10.66|10.34|10.25|10.07|10.2|10.29|10.52|10.7|10.84|10.88|11.25|11.25|10.84|10.57|10.61|10.61|10.66|10.75|10.84|10.39|10.48|10.48|10.52|10.61|10.34|9.89|10.02|10.34|10.16|10.52|10.88|11.02|11.47|11.56|12.34|11.79|12.06|12.11|11.16|12.24|11.66|11.34|10.93|11.11|11.02|10.88|10.88|10.66|10.02|10.05|10.45|10.54|9.91|9.78|9.6|9.6|9.56|9.69|9.91|9.91|9.87|10.36|10.54|10.63|10.85|10.45|10.49|10.67|11.07|11.51|11.38|11.34|11.51|11.74|11.34|11.07|11.11|11.38|11.16|11.16|11.38|11.78|11.16|11.34|10.09|10.18|10.23|10.63|10.85|10.27|10.67|11.43|11.07|11.6|11.96|11.87|11.83|12.27|11.78|11.87|11.87|11.78|11.88|11.54|11.84|11.28|11.54|11.07|10.3|10.43|10.25|9.96|10.47|10.51|11.2|11.07|9.83|11.11|11.71|12.18|12.39|13.63|13.93|13.67|13.84|13.37|12.82|12.82|13.87|14.08|14.42|14.21|14.29|14.5|14.12|13.66|14.21|14.33|14.33|14.46|14.08|14.16|14.08|13.7|13.83|13.66|13.37|12.82|12.52|12.19|14.29|13.03|12.69|13.28|14.04|13.57|13.85|13.42|13.26|13.26|13.26|13.07|13.26|12.79
08844|24483|/equities/cogeco-cable-inc|TSX|9.26|10.1|10.37|11|15|16|16.5|17.05|17.44|18.25|18|17.75|17.3|16.78|17.5|18|19.73|20.25|21|21.45|20.85|21.55|21.45|20.5|20.75|22.3|22.15|21.99|23.5|22.6|21.75|21.3|21.5|22.5|21.75|23.24|20.8|20.5|19.15|21|23.41|23.25|23.25|24.75|24.51|23.5|26.3|26.94|27.13|27.5|29.08|30|30.3|30.7|29.99|30.5|29|28.9|29.6|30.5|31.75|28|26.4|26.95|27.5|25.05|26.25|25.5|27.15|25.25|28.05|30.35|29.2|29.75|31|33.6|33.5|33.6|33.5|36.5|38|34.25|34.25|34.75|34.25|35|28.65|29|33|33|35.5|34|37|38|41|42.95|41.95|43.95|40|42.7|41.75|41.5|43|37.5|37.05|38.95|36.6|36.25|36|39|38.75|38.95|34|34.25|34.9|35.65|37|36.25|35.5|37|42.75|44|48|42.5|45.95|46.5|44.05|44|45|42.25|31|28.5|27|24.1|27|27|27|27.25|24.9|23|23|21|21.95|21.75|22.5|22.3|23.5|22.5|21.45|21.3|23.5|23.75|24.25|24.25|22.75|23.6|25.25|26.25|27.4|28|26.25|26.7|26.75|28|29.9|29.5|30.45|30.95|29|30|31.75|25.5|25.6|26|27|26.9|26.95|26.95|23.75|24.7|24.5|27.25|26|25.3|26.25|26|23.3|22.5|20.5|19.55|19.5|19.35|19.35|17.75|17.6|17|15.75||13|13.25|13.5|13.75|14.6|15|14.6|15.9|15.8|16.25|16.5|16.5|17.3|17.5|16.5|15.35|14.4|14.8|15.15|15.25|15.75|14.55|14.85|14.7|15.25|15.25|15.1|15|14.85|14.6|14.35|14|13.9|14|13.8|13.6|13.5|12.45|12.3|12.5|13.1||13|12.15|12|10.9|11.5|11.5|11.3|11.7|11.9|11.9|11.95|12.15
08845|24541|/equities/firstservice|TSX|8.51|9.34|9.91|9.89|9.66|9.91|9.66|10.33|10.42|10.04|9.65|9.44|9.78|9.34|9.97|9.81|9.28|9.07|9.39|9.21|9|8.95|9.63|9.81|9.53|9.02|10.55|9.89|9.53|11.18|11.09|11.16|10.17|10.1|9.45|8.97|9|8.84|8.64|8.58|9.22|9.4|8.92|9.01|8.04|8.13|8.7|9.15|8.93|8.77|8.34|8.28|9.15|9.53|8.68|8.73|8.57|8.7|8.58|8.25|8.13|7.94|8.13|7.37|6.95|7.12|7.18|6.8|6.46|6.29|6.35|6.36|6.8|5.97|5.9|5.72|5.88|5.72|5.59|5.29|5.57|5.27|5.44|5.22|5.22|5.34|5.59|5.49|5.59|5.57|5.4|5.4|5.34|5.21|5.11|4.78|4.71|4.65|4.57|4.47|4.32|4.57|4.57|4.57|4.24|4.19|4.45|4.57|4.5|4.51|4.45|4.47|4.63|4.68|4.57|4.26|4.19|4.24|4.07|4.07|4.09|4.24|4.32|4.45|4.32|4.56|4.19|4.19|4.38|4.5|4.5|4.57|5.06|5.11|4.96|4.77|4.7|5.08|4.83|4.19|4.13|4.19|4.02|4.32|4.32|4.19|4.64|4.51|4.65|4.55|4.45|4.57|4.64|4.89|4.73|5.08|5.08|5.08|5.46|5.6|5.87|5.59|5.46|5.41|6.35|6.33|5.85|5.53|5.34|5.53|5.1|5.02|5.21|5.15|5.17|5.43|5.34|5.21|5.15|5.08|5.08|5.06|5.26|4.8|4.57|4.57|4.64|4.64|4.64|4.57|4.64|4.65|4.59|4.57|4.38|4.57|4.21|3.75|3.62|4.23|4.32|4.22|4.27|4.26|4.56|4.51|4.57|4.8|4.69|5.06|5.08|4.74|4.78|4.6|4.78|5.08|5.21|5.08|4.83|4.57|4.38|4.38|4.52|4.49|4.37|4.55|4.45|4.47|4.51|3.65|3.75|3.56|3.56|3.43|3.52|3.24|2.92|2.86|2.78|2.8|2.77|2.74|2.86|2.94|2.9|3.02|3.05|3.04|3.1|3.16|3.18|3.3
08846|24510|/equities/cominar-reit|TSX|12.15|12.36|12.35|12.44|12.29|12.25|12.28|12.21|12.25|12.35|12.41|12.35|12|12.04|11.75|12.03|12.1|12.24|12.2|12.01|12.24|12.3|12.4|12.04|11.89|11.9|12.19|12.09|12.1|12.05|12|11.75|11.55|11.7|11.35|11.34|10.85|10.71|10.69|10.75|11.05|11.15|11.14|10.82|11.18|10.99|11.2|11.1|11.25|11.3|11|11.25|11.2|11.29|11.3|11.07|11|10.89|10.8|10.9|10.9|10.8|10.9|10.6|10.6|10.7|10.84|10.5|10.4|10.25|10.2|10.2|10.25|10.35|10|10.1|10.2|10.25|10.2|10.5|10.4|10.2|10|10.1|10.2|10|10|10|10|10|10|10.05|10.1|10.05|10|10|9.9|10|10|10.25|10|9.55|9.8|9.85|9.6|9.8|9.5|9.7|9.8|9.8|9.8|9.65|9.55|9.55|9.5|9.05|9.05|9.15|8.9|9|8.85|8.7|8.75|8.85|8.5|8.7|8.55|8.6|8.85|8.7|8.8|8.5|8.65|9|9.1|9.2|9.25|9.25|9.05|9.45|9.25|9.75|9.7|9.8|9.55|9.7|9.85|9.9|9.75|9.75|9.6|9.7|9.65|9.65|9.75|9.9|9.9|10|9.8|9.6|9.5|9.4|9.45|9.6|9.75|9.7|9.9|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|10.57|12.75|14.15|13.62|13.03|14.12|15.85|17.25|17.36|17.25|17.12|18|18.38|19|19.25|19|17.88|18.43|18.48|17.12|17.32|16|16.12|17.1|17.5|17.88|17.23|17.65|17|16.07|15.85|15.88|16.75|16|13.75|14|13.62|13.21|13|13.43|12.61|13|12.75|13|14|14.82|16|14.94|15.25|15|14.75|15|15.3|18|18.25|17.62|17.73|17.5|18.25|18.62|17.42|17.25|17.25|17.2|17.5|18.15|18.62|18.5|18.38|18.5|18.38|18|19.37|18.05|18.5|20.88|21.2|21.45|21.4|19.12|18.62|18.75|19.62|19.5|20.5|17.77|18.38|19.62|20|20.38|20.88|21.12|21|18.75|19|21.5|21.75|21.75|22.25|22.5|22.18|22|22|20.62|19|18.75|19.5|19.88|19.75|20|19.62|19.75|19.77|18.88|19.07|19.2|19.12|20|19.25|20|20.88|19.12|18.5|18.75|18.5|18.25|18.25|17.38|16.75|17.12|18.12|16.75|16.5|15.5|14.38|14.62|15.75|13.38|13|12.65|12.88|12.12|12.12|11.38|11.25|11.38|11.25|11.95|11.75|10.03|10.88|9.75|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.7|2.8|2.65|2.75|2.8|2.8|2.8|2.8|3|2.8|2.6|2.6|2.5|2.35|2.45|2.35|2.45|2.44|2.7|2.6|2.08|2.05|1.9|1.65|1.52|1.85|1.6|1.65|1.65|1.6|1.75|1.7|1.85|1.6|1.75|1.45|1.55|1.35|1.5|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.25|5.29|5.02|4.63|4.45|4.4|5.25|5.37|5.19|5.04|5.2|4.9|5.26|5.85|6.3|6.47|6.5|7|7.61|7.75|7.98|7.24|8.6|9.35|9.46|9.91|10.88|11.5|12.15|13.95|11.75|11.8|11.5|12.01|9.86|10.19|10.6|8.15|7.85|8.9|8.06|7.23|6.3|6.5|7.75|7.5|9.14|9.35|9.25|9.99|11.06|11.75|21.75|21.4|24.5|24.41|27.4|23.35|23.25|25.98|28|30.5|36.75|29.89|32|30.65|27.5|24.5|18.8|20.55|24|24.6|24.5|20.4|29.45|31.33|35|39.35|41.55|39.5|35.95|28.2|35.8|34.6|42.3|47.95|36.05|49.6|45.2|45.5|61|60.2|68.4|62.25|64.25|75.7|76.3|75.5|63.5|70.8|66.1|56.8|51.4|47.5|46.2|55.25|57.75|43.7|43.1|46.2|42|49.6|48.25|38.05|47|46.5|52|53|47.5|36.5|77|61.5|93.55|93.5|115|85.75|75|48.25|47|53.4|40|53.5|43.75|37.75|32|25|22.2|18.25|16.95|13.5|11.05|8.4|5|5.55|5.9|6.25|6.9|6.55|6.15|7.3|6.85|5.3|5.15|5|4.7|3.85|6.8|6.65|6.15|7.15|7|7.9|8|7.9|8.2|7.05|6.75|6.5|7|9.3|11.15|11.75|10.35|12|9.6|10.4|10.6|9.65|10.3|11.8|11.1|12.15|13.55|10.5|10.9|10.85|10.15|9.75|8.3|7.7|7.75|7.95|7.25|6.5|5.6|6.25|5.5|5.8|6.55|6.25|6.35|6.3|6.5|6|6|7|7.8|8.1|8.7|9.05|10.2|9.25|9|9.5|9.75|10|10.75|10.2|11.3|11.75|12.75|10.5|8.7|8.4|8|7.75|7.85|7.25|7.45|7.45|7.75|8.25|7.4|7.05|7.1|6.9|6.75|||||||||||||||
08856|24515|/equities/dundee-reit|TSX|15.25|15.5|15.51|15.5|15.55|16.75|16.8|17|16.9|17.3|17.15|16.95|17|17.25|17.75|17.9|18|17.26|17.25|16.87|17.75|16.75|16.77|16.3|15.55|15.25|14.82|15.12|14.2|13.8|13.25|14|13.75|12.9|13|13.5|13.5|13.4|11.82|12.15|12|13|13.4|13.8|12.07|13|14|14.18|14.22|14.1|14.06|13.6|13.8|13.6|13.65|13.3|13.6|13.7||14.08|14.8|14.8|15.04|14|14.64|14.16|12.8|12.56|12.72|12.4|11.92|11.2|11.36|10.88|11.2|10.56|11.2|11.6|11.84|12|12.16|12.4|12.24|12|12|11.68|11.28|10.4|10.88|10.8|11.2|11.2|10.88|10.56|10.56|10.16|10.08|10.4|10|10.4|9.44|9.12|9.84|9.36|9.2|9.2|9.44|9.2|8.8|9.6|9.6|10.24|9.44|9.52|8.48|8.4|8.72|8.64|8.8|8.4|8.4|8.4|9.12|9.12|8.88|8.8|8.8|9.6|10.08|8.4|8.4|9.6|10.32|10.8|11.52|9.76|8.8|8.4|8.4|8.4|8.8|9.36|9.6|9.92|9.52|9.6|9.52|10.4|10.4|10.4|10.8|10.08|10.48|10.8|11.04|11.2|11.2|11.2|11.2|11.44|10.88|10.8|10.8|10.56|11.2|11.6|11.12|11.68|12|11.2|10.8|10.72|9.76|10.24|10.4|10.96|10.8|10.56|10.08|10.4|10.56|11.2|10.72|10.64|11.2|11.36|12|11.2|11.44|11.92|12|13.36|13.92|13.44|13.6|13.6|11.76|10.48|10|10.4|10.72|10|11.04|11.2|12|14.4|14|14|17.2|18.8|19.92|19.2|20|18.4|19.6|20|20.48|21.2|22.32|21.6|21.52|22|24.08|24.8|24.8|25.6|26|26.4|25.6|25.6|26.4|22.8|23.2|22.4|22.8|22.4|22.4|18.8|22|23.2|21.6|21.6|21.2|23.6|27.2|24.8|26|27.2|27.6|28.4|30|30.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.72|3.5|3.55|3.38|3.52|3.76|3.3|3.7|4.03|3.91|3.55|3.51|3.37|3.3|3.09|3.08|3.1|3.1|2.96|2.7|2.65|2.72|2.65|2.81|2.75|2.34|2.16|2.08|2.05|1.88|1.84|1.83|1.82|1.82|1.82|1.79|1.83|1.88|1.89|1.82|1.77|1.78|1.97|1.99|2.13|2.2|1.93|1.94|1.96|2.06|1.94|1.87|1.86|1.92|1.9|1.97|1.94|1.95|2.02|1.95|1.94|2.01|2.05|1.83|1.72|1.63|1.58|1.43|1.41|1.4|1.5|1.5|1.62|1.48|1.38|1.34|1.3|1.37|1.34|1.35|1.33|1.38|1.28|1.23|1.25|1.33|1.33|1.25|1.17|1.2|1.35|1.37|1.35|1.45|1.44|1.49|1.46|1.54|1.59|1.6|1.49|1.48|1.46|1.44|1.5|1.55|1.53|1.68|1.61|1.45|1.48|1.5|1.5|1.46|1.5|1.57|1.68|1.6|1.64|1.69|1.64|1.65|1.64|1.65|1.63|1.68|1.64|1.8|1.85|1.77|1.63|1.7|1.7|1.72|1.65|1.66|1.65|1.6|1.63|1.92|1.93|1.91|1.83|1.89|1.94|2.02|2.1|2.2|2|1.8|1.79|1.79|1.82|1.81|1.79|1.75|1.78|1.77|1.79|1.74|1.8|1.77|1.77|1.75|1.78|1.77|1.78|1.86|1.88|2.02|1.9|1.9|1.83|1.86|1.9|1.95|1.97|1.93|1.87|1.84|1.9|1.9|1.8|1.86|1.9|2|1.85|1.75|1.82|1.82|1.87|2.05|2.05|2.12|2.15|2.08|2.12|2.15|2.3|2.4|2.11|2.1|2.25|1.83|1.62|1.86|1.82|2.03|1.98|2.08|2.12|2.05|2|2.02|2.02|2.01|2.12|2.29|2.33|2.38|2.45|2.57|2.65|2.42|2.45|2.52|2.4|2.22|2.38|2.37|2.39|2.37|2.46|2.53|2.35|2.5|2.36|2.07|2.1|2.1|1.99|1.96|1.96|1.95|2.26|2.35|2.35|2.55|2.61|2.66|2.75|2.95
08860|24528|/equities/emera-incorporated|TSX|16.28|16.2|17|17.1|17.15|16.9|16.81|16.88|17|16.78|16.59|16.65|16.47|16.51|16.5|16.5|16.51|16.47|16.1|16.64|16.85|16.39|16.36|16.65|16.59|16.6|16.75|17.35|17.25|16.49|16.68|16.4|17.65|17.74|17.8|17.85|17.5|17.89|18|17.89|17.74|17.59|17.15|16.57|16.8|16.05|16.35|16.35|16.45|16.45|16.6|16.65|16.7|16.27|16.1|16|15.95|15.95|15.99|16.05|16.4|15.98|16.25|16.25|16.15|16.95|16.55|16.7|16.63|16.9|17.1|17.25|16.4|16.07|16.09|16.36|16.75|16.4|16.65|16.35|16.55|16.85|17.65|17.7|17.7|17.2|16|16.6|16.45|16.15|15.5|15.35|15.55|15.35|15.45|15.3|15.55|15.75|15.4|15.45|15.5|15.5|14.75|14.6|14.35|14.9|14.25|14.55|14.1|15|15.15|15.1|14.6|14.05|14.15|13.85|13.55|13.85|13.9|13.5|14|13.35|13.85|12.75|12|12.45|13.25|14|13.7|13.75|13.95|14.15|14.2|14.25|14.4|14.25|14.35|14.5|15.5|15.05|15.4|15.15|15.3|15.5|16.15|16|16.2|15.85|16.05|16.2|16|16.3|16.2|16.4|16.25|17.1|17.45|17.55|17.75|17.45|17|16.9|17.7|17.8|17.9|17.05|17.9|17.85|17.75|17.05|17.4|17.75|17.1|17.1|17.05|17.05|16.75|17.45|18.1|17.9|18|18|18.05|18.4|18.75|19.2|18.2|18.4|18.6|18.6|18.3|17.8|17.55|18|18.4|18.3|18.15|17.45|16.75|16.6|17|16.65|16.15|17|15.3|16.15|16.5|16.7|17.65|18.95|19.3|19.6|19.65|19.35|19.1|18.9|18.85|18.95|18.8|19.3|19.3|19|19.7|19.8|20|20.05|19.85|19.1|19.2|19.05|19|18.65|19.4|19|18.35|17.6|18.15|17.8|17.5|17.15|16.8|16.9|16.55|16|16.4|15.85|15.9|15.2|15.15|15|14.9|15.2
08861|24529|/equities/empire-company-ltd|TSX|27.5|29|31.5|30.12|30.62|29.45|30|33|33.25|30.75|30.43|30|29.5|29.5|31.12|29.25|29.75|27|25.45|24.75|24.62|23.5|23.12|23.75|24.5|23.5|23.62|23.25|23|23.25|22.25|22|19.75|19|17.57|17.98|17.5|18|18|18.25|18.2|18.12|18.25|18.25|17.9|17.25|17.89|17.38|16.9|16.3|16.38|16.38|16.3|16.5|16.5|16.98|16.75|16.75|16.5|16.7|17|16.75|16.15|16.5|15.75|16.62|16.12|16.98|15.12|16|16.6|16.25|15.53|15|14|14.25|14.88|14.88|15.25|16.85|16.5|17.93|16.75|16.25|15.88|15.5|15.25|16.55|16.38|16.6|16.7|16.62|17.12|17|16.75|17.25|16.82|17.5|16.75|16.38|16.62|16.38|17.05|16.77|16.75|16.1|16.25|17.5|17.12|17|17|17|17.88|16.1|16|16.12|16.12|15.88|15.25|15.5|16.75|15.5|14.38|16.12|16.38|16|16|16|15.6|16|14|13.38|14|13.93|14.38|14|14|14.1|14.1|13.75|14|14.43|14.12|14.6|14.35|14.25|14.47|13.95|13.95|13.9|14.75|14.5|15.25|14|12.5|12.75|13|13.12|13.55|13.8|14.4|13|12.55|12.75|13.07|12.95|13|13.3|13.38|13.45|13.05|13.5|12.65|12.7|12.62|12.75|13.8|13.68|13.95|14|14.25|14.4|14.5|14.45|15.75|16.35|15.8|15.75|16|14.9|14.5|14.62|14.5|14.75|14.6|15|15.03|13.75|13|13.38|13.75|13.47|13.12|13.25|13.32|12.88|14.28|14.2|14.5|14.9|15|14.12|13.8|14|13|13.05|13.25|13|13.5|13.38|13.88|13.5|12.5|12.3|13.97|13.7|13.18|12.25|11.53|11|10.8|10.62|10.4|10.5|10.25|10.62|9.88|9.35|10.75|10.1|10.05|10|9.5|9.25|9.95|9.45|9.38|10|10.75|10.78|10.62|10.4
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.32|0.24|0.2|0.2|0.2|0.2||0.2|0.12|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.16|0.08||0.12||||0.08|0.08|0.08|0.12|0.12||0.12||0.12|0.12|0.12|||0.08||||0.12||0.12||0.16||||0.12||||||||||||||||0.16|0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||0.16|0.2||0.16|0.16|0.16|0.24||0.2|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.28|0.36|0.36|0.32||0.28|0.28|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.44|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.12|0.16|0.12|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.16|0.16|0.16|0.2|||0.2||0.2|0.24||||0.24||0.24|0.28||0.28|||0.36|0.4|0.44|0.52|0.52||0.4|0.52|0.52|0.48|0.32|0.16|||0.2||0.2|0.16|0.16||0.28|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.68|0.72|0.56|0.48|0.24|0.32|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.4|0.48|0.6|0.48|0.44|0.44|0.44|0.52|0.52|0.6|0.52|0.52||0.64|0.52|0.52|0.52|0.48|0.52|0.44|0.56|0.64|0.68|0.76|0.72|0.72|0.72|0.8
08863|24531|/equities/enerplus-corp|TSX|25.91|27.35|27|28.55|28.2|27.5|27.2|26.05|26.39|26.29|26.1|26.17|26.38|25.47|25.8|25.15|25.75|26.01|25.95|25.4|25.5|24.1|23.4|23.65|24.07|24.3|24.28|24.6|25.2|25.21|24.66|24.18|24|24.73|24.7|24.61|23.52|24.84|25.2|25.12|25.25|25.55|26.01|23.25|23.3|25.6|26.16|27.05|27.95|28.85|28.59|29.25|27.8|27|26.23|28.1|28.16|27.01|30.64|30.95|30.75|32.29|32|30.9|31.5|29.99|28.2|28.5|26.57|24.4|23.05|22.86|23.14|23.23|22.85|23.08|23|23.3|23.6|22.75|22.75|22.7|22.9|22.75|22.8|22.6|23|22.7|22.75|22.1|22.95|22.3|21.85|22.2|22|22.3|22.75|23.2|23.05|24.5|23.4|23.45|23.45|23.7|22.1|21.9|21.75|22.45|23|21.75|22.4|19.5|18.9|19.74|19.26|19.44|18.9|18.48|18.18|17.04|16.38|16.56|17.1|16.56|16.56|16.8|16.68|16.5|15.9|17.1|17.1|16.86|16.2|16.2|16.08|16.08|15.18|15.6|16.44|17.04|16.2|16.02|16.02|16.98|16.8|16.2|16.44|17.4|17.94|17.82|18|16.62|16.2|15.78|16.2|16.56|16.8|17.04|16.56|17.4|16.02|16.2|16.5|16.2|15.72|16.8|16.5|16.8|16.8|16.68|16.8|16.08|15.6|15.6|15.9|15.6|15.06|14.7|12.72|12.66|12.72|12.6|12.78|14.52|14.04|13.5|13.2|12.6|12.66|12.36|13.2|12.6|14.4|14.7|15.9|15.9|16.8|15.9|15|15.9|18|18|18|16.8|15.9|18.3|18.6|18.6|19.8|19.8|21.9|21.6|22.8|22.8|22.92|22.68|23.4|22.5|22.8|22.5|21.9|22.5|22.8|22.8|22.8|23.58|23.7|22.5|21.9|23.4|24.3|24|25.2|24|24.6|24.6|23.4|22.5|24|21.9|21.54|21.6|22.8|22.8|24.96|25.5|25.5|25.8|26.4|26.7|27|27.9
08868|24543|/equities/finning-international-inc|TSX|11.95|11.88|12.2|12.43|12.25|12.5|13.4|13.75|14.2|13.6|12.75|12.12|12.4|12.82|13.39|13.7|12.72|12.94|12.2|11.72|11.88|11.5|11.38|11.43|11.05|10.88|11|10.74|10.62|10.18|10|9.7|9.68|9.38|9.3|9.38|9.47|9.2|8.7|9.57|9.54|9.5|9.52|9.18|9.05|8.43|9.75|9.88|10.01|9.95|9.82|9.88|9.1|9.35|8.88|8.47|8.5|8.75|8.72|9.12|9.12|8.97|8.76|8.35|8|8|8|7.85|7.72|7.62|7.49|7.42|7.25|6.95|6.5|6.75|6.62|6.38|6.42|6.42|6.15|6.38|6.38|6.28|5.88|6.25|5.7|5.92|6.38|6|6|5.5|5.12|5.45|5.62|5.75|5.95|5.95|5.92|5.88|5.95|5.88|5.97|5.95|5.95|6.1|6.5|6.47|6.38|6.25|6.5|6.58|6.55|6.58|6.55|6.62|6.03|6.1|6.25|6.25|6.35|5.83|6.12|6|5.8|5.97|5.8|6.28|6.38|6.17|6.25|6.2|6.38|6.5|6.75|6.6|6.3|6.7|6.42|6.72|6.83|6.75|6.88|6.78|6.95|7|7.25|7.03|7.1|7.2|7.05|7.33|7.35|7.35|7.5|7.03|7.5|7.22|7.15|6.95|6.6|6.88|6.75|6.8|6.5|6.6|6.7|6.7|6.65|6.5|6.42|6.47|5.03|5.83|5.88|5.85|4.95|4.9|4.58|4.58|4.53|4.62|4.5|5|5.2|5.25|5.47|5.25|5.45|5.5|5.8|5.92|6.12|6.45|6.28|5.92|6.05|6|5.92|5.9|5.85|6.25|6.45|6.5|6.15|6.67|6.65|6.5|6.62|6.8|7.22|6.88|6.7|6.5|6.8|7.25|7.4|7.47|7.47|7.45|7.6|7.5|7.5|7.5|7.42|7.85|7.9|8.88|9.1|8.82|8.95|9.05|8.62|8.4|8.22|7.8|8.07|8.03|9.05|8.9|8.7|9.2|9.38|8.62|9.05|9.38|9.43|9.45|9.68|9.85|9.97|10.12
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.7|0.78|0.78|0.77|0.82|0.83|0.87|0.92|0.8|0.72|0.72|0.74|0.74|0.74|0.72|0.63|0.63|0.63|0.59|0.55|0.57|0.55|0.56|0.56|0.53|0.54|0.52|0.55|0.61|0.63|0.6|0.57|0.6|0.6|0.6|0.55|0.53|0.48|0.46|0.47|0.45|0.47|0.51|0.48|0.51|0.59|0.62|0.66|0.63|0.62|0.61|0.62|0.67|0.69|0.72|0.72|0.78|0.71|0.73|0.84|0.82|0.83|0.78|0.77|0.71|0.69|0.7|0.68|0.65|0.68|0.68|0.74|0.71|0.66|0.69|0.72|0.73|0.75|0.79|0.72|0.64|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.61|0.53|0.54|0.58|0.56|0.62|0.68|0.63|0.7|0.69|0.69|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.54|0.54|0.5|0.47|0.47|0.49|0.5|0.55|0.51|0.47|0.59|0.61|0.68|0.66|0.64|0.62|0.71|0.76|0.91|0.74|0.64|0.65|0.62|0.62|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.2||0.19|0.2|0.25|||||0.25||0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.25||0.25|0.17||0.17||0.15|0.16|0.19||0.22|0.25|0.25||0.25|||0.3||||||0.23|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.21|||||0.28|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.35|0.35||0.28|0.35|||0.35|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.35|0.35|0.35|0.49|0.56|0.63|0.56|0.7|1.05|0.84|1.19|1.19|1.4|1.54|0.84|1.54|1.19|0.91
08872|24689|/equities/george-weston-ltd|TSX|115|114.4|122|124.5|125.97|124|124.99|127.5|122.85|129|129.5|122.75|119.4|118|119|118.24|113.3|115.65|113|111.31|109|108.95|104.5|104.25|99.25|99.5|96.5|99.01|99.75|99.86|103.26|101.75|100.54|104.25|101.25|101|101.5|101.19|98.5|99.5|98|99|102.2|103.75|98.55|98|103.12|101.09|101|101|101.65|101|94.5|95.25|89.9|89|88.1|89.1|94.25|92|90|90|91|92.5|90.25|91|94.49|87|86.95|87|87.8|88.5|86.25|90|86.5|77.59|77|78|79|78.45|78.5|78.8|84.95|82|79|84|86.75|82.25|82|77.25|78.75|74.5|72.75|72.75|74.5|75.2|70.75|67|68|69|68.05|68.5|67|66.75|66.5|64.85|66|62.25|65.5|67|65|64.35|62.1|62.5|61.75|60|55.6|56|56|53|53.95|48.9|50|48.5|48.5|49.9|51.75|53|48.5|46.4|47|46.8|47.95|50|54.9|54.5|51.1|55.5|55.55|49|48|50|48.35|49.8|50.75|50|51.85|53.5|52.5|53.75|53.5|52.25|54|55.5|56|54.55|56.75|56|61|62.75|65.5|62|59.9|59.25|57.7|60.75|60.85|58.45|58|58.75|58.5|59.5|59.5|64|60.25|60|60.25|59.75|59.5|56|58.5|60.25|60.5|61.5|58.5|58.25|57.25|56.5|54.5|52.1|54.55|53|52.5|51.5|52.5|46|45.5|45.5|44.5|44.5|46.5|45|45|46|45.5|48|48.05|49.35|51.25|53.5|54.5|55|52.5|54|51.5|53.25|53.5|52.5|50.25|49.33|48.67|48.5|49.58|50.67|47.67|46.33|44.5|45.32|43.67|40.85|40.67|38.67|40|38.58|38.67|38.77|40|38|39.33|40|40.97|40|37.67|37.67|36.67|36.17|33|33.33|34.33|33|34.4|36
08874|24550|/equities/gildan-activewear|TSX|3.48|3.69|4.11|4.14|4.38|4.41|4.51|4.48|4.34|4.19|4.19|3.95|3.67|3.59|3.78|3.41|3.37|3.46|3.38|3.19|3.47|3.38|3.25|3.35|3.25|3.01|3.2|3.16|2.83|2.94|2.8|2.64|2.51|2.3|2.84|2.77|2.5|2.38|2.21|2.32|2.3|2.27|2.16|2.31|2.38|2.33|2.77|2.75|2.38|2.71|2.59|2.41|2.24|2.31|2.41|2.67|2.69|2.71|2.81|2.94|3.17|3.47|3.33|3.19|2.75|3.31|3.02|3.06|2.84|3.5|3.67|3.81|4.23|4.29|4.29||4.17|3.91|3.97|3.98|4|3.6|3.72|3.62|3.74|3.44|2.95|3.1|3.14|3.31|3.31|3.28|3.24|3|2.97|3.19|3.56|3.87|3.62|3.94|3.97|3.64|3.75|3.47|3.51|3.5|3.78|3.38|3.44|3.37|3.41|3.22|3.16|3.02|3.14|3.38|3.19|3.12|3.44|3.03|2.84|2.94|3.06|2.83|2.89|2.94|2.81|2.84|3.16|2.5|2.22|2.01|2|1.83|1.65|1.75|2.06|2|1.73|1.64|1.73|1.78|1.78|1.75|1.45|1.5|1.57|1.5|1.67|1.73|1.82|1.85|1.76|1.87|1.81|2.2|2.03|1.75|1.59|1.52|1.44|1.67|1.75|1.62|1.45|1.45|1.47|1.17|1.19|1.22|1.16|1.19|1.21|1.19|1.12|1.15|1.2|1.19|1.25|1.21|1.16|1.03|0.89|0.73|0.73|0.73|0.81|0.74|0.72|0.7|0.77|0.72|0.69|0.67|0.69|0.64|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.8|0.81|0.8|0.76|0.77|0.62|0.57|0.61|0.62|0.63||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.33|4.33|4.33|4|4|4.33|4.4|4.33|4.47|4.07|4.67|4.4|4.67|4.87|5.33|5.33|5.67|4.33|3.67|3.03|3.93|3.93|3.67|3.73|3.67|3.47|3.33|3.87|3.87|3.33|3.13|3.13|3|3|2.67|2.67|2.4|2.67|3|3|2.67|2.33|2.07|||2.67|2.67||2.73|2.8|3.33|3.13|3|3.13|2.6|2.43|2.4|2.33|2.6|2.6|2.33|2.33|2.07|2.33|2.13|2|2|1.73|1.67|1.47|1.47|1.67|1.67|2|2|1.93|1.73|2.13|1.87|1.93|1.8|2.07|2.07|2.33|2.6|1.4|1.33|1.87|1.67|1.73|1.73|2|1.8|2.67|2.4|3.33|2.87|3.33|3|3|2.67|2.67|2.6|2.67|3|3.33|3.67|4.33|4.67|4.67|4|5.2|5.33|5|5.27|5.33|7|8.33|9|8.53|8.53|10.33|10|8.33|8|7.67|6.33|6.93|6.33|6.53|7.33|6.67|7.33|8.33|8|6.67|8|7.67|6.67|8|6.33|7.67|7.67|6.67|8.33|8.07|8.67|8.67|8.33|8.67|8.67|9.67|9.67|9.07|10|10.33|11.67|11.67|11.67|11.87|12|11.4|11.33|11.33|12|12.33|12|11|11.33|11|10.07|10.13|10.67|11.67|10.33|10.67|10|10.67|11|12|11|11|11.67|9.67|8.67|10.33|8.67|8|8|8.53|8.8|8.53|8.67|9.67|9.33|7.67|8.33|8.47|8.33|9.33|10.07|10.2|11.67|11.67|11.4|13.4|13.33|14|12.73|13.33|13.33|13.33|13.67|13.73|14|11.33|13.93|14|14.67|13.67|14|15.6|12|11.33|10.67|10.4|11.33|11.67|12.67|13.33|14|14.33|14.33|14.33|15|14.07|15.67|14.07|16.67|16.33|14.13|16|17.33|18|16|18.67|18.67|15.33|18.33|18.33|16.67|14.67
08876|24553|/equities/great-west-lifeco-inc|TSX|17.88|18.68|18.43|18.93|19.52|19.12|18.77|19.25|18.87|18.95|18.82|18.88|19.25|18.75|18.98|18.32|17.75|17.85|17.55|17.5|18.38|17|16.7|16.7|16.75|16.8|16.98|16.88|17.18|17.12|17.25|17.5|17|17.05|17.23|16.82|16.65|16.62|16.5|16.43|16.73|17.07|16.7|15.88|15.45|16|17.45|16.93|16.98|16.85|17.75|17.48|17.5|17.88|17.5|17.4|17.16|17.25|17.38|17.48|17.05|17.25|17.98|17.95|17.02|17.43|17.25|19|19.3|18.25|17.13|18.5|19.5|19|17.93|17.55|18.01|18.5|17.43|17.48|17|16.75|18.57|18.38|17.75|18|17.25|16.5|16.75|17|16.55|15.88|14.5|14.68|15.5|14.95|14.75|15.5|14.62|13.75|13.05|13.12|13.88|13.68|13.03|13.18|13.5|13|12.7|13|12.55|12.85|13|12|12.12|11.53|11.25|11.3|10.82|10.75|11|9.25|9.62|9.25|8.95|8.75|9|9.62|10|10.47|9.88|10|9.75|11|11.57|11.03|11.12|11.07|11.97|11.28|10.8|10.88|9.5|9.82|9.75|9.38|10.12|9.5|10|11.1|10.8|10.65|11.4|11.38|10.88|10.62|11.18|11.62|11.75|11.47|11.75|11.7|11.25|11.95|11|11.25|11.4|11.2|11.22|12.05|12|11.97|13|13.5|13.8|14.28|14.93|15.35|15|14.15|14.18|13.62|13.88|14.62|14.32|14|13.1|13.12|12.88|12.38|12.85|12.75|12.93|12.25|12.38|12.62|10.97|10.75|9.62|9.68|10.5|10.85|11.04|10.88|10.88|12.25|12.25|13|13.14|13.3|13.44|12.5|12.88|12.82|11.75|11.75|12|12.06|11.75|11.22|11.04|11.19|10.95|11.06|11.38|11.3|11|10.75|11.12|10.69|10.82|10.57|10.5|11.18|10.65|10.12|10.01|9.76|9.59|9.6|9.32|9.12|8.94|8.75|9.01|8.44|8.56|8.15|8|8.12|8.28|8.34
08877|24556|/equities/h-r-reit|TSX|13.11|13.83|14|14.1|14.39|14.3|14.3|13.96|13.92|13.9|13.8|13.59|13.43|13.01|13.49|13.75|13.8|13.92|14|14.1|14.06|14.05|14.15|13.88|13.72|13.6|13.6|13.74|13.99|14|13.98|13.7|13.45|13.26|13.06|13.1|13|12.95|12.65|12.65|12.5|13.22|13.08|13.19|12.47|12.49|13.04|13.1|13|13.04|13|12.95|12.9|12.99|12.8|12.55|12.41|12.5|12.7|12.25|12.23|12.24|12.2|12.28|12.29|12.25|12.3|12.35|12.35|12.24|12.2|12.22|12.18|11.95|12.1|12.2|12.7|12.76|12.55|12.3|12.1|11.95|11.85|11.95|11.9|11.75|11.6|11.5|11.4|11.5|11.5|11.45|11.45|11.2|11.3|11.25|11.3|11.4|11.5|11.6|11.3|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11.25|11.2|11.2|11.2|11|11.1|11.2|10.7|10.35|10.1|10.25|10.25|10.05|10|10|10.15|9.5|9.15|9.2|9.45|9.8|10|10.2|10.5|10.35|10.4|10.45|10.5|10.35|10.4|11.2|11.1|11.25|11.35|11.45|11.4|11.4|11.45|11.45|11.25|11|11.1|11.05|11.2|11.2|11.4|11|10.95|11.1|11.05|11.1|11.65|11.8|11.5|11.6|11.5|11.5|11.6|11.45|11.75|11.7|11.35|11.5|11.3|11.1|11.55|11.55|11.05|11.25|11.45|11.25|11.4|11.15|11|10.75|10.8|10.55|10.45|10.25|10.25|10.2|10.3|10.4|10.9|10.4|10.5|10|9.75|9.8|9.8|9.95|10|9.9|9.95|10|9.8|9.85|10.65|10.6|10.3|11.3|11.7|11.75|11.85|11.75|11.75|11.45|11.45|11.5|11.55|11.65|11.65|11.75|11.95|12.05|11.85|12.2|12.2|11.35|11.5|11.5|11.7|11.9|11.5|11.6|11.65|11.6|11.75|11.55|11.3|11.25|11|11.05|||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.49|3.25|3.75|3.86|3.79|3.76|3.81|3.79|3.77|3.65|3.69|3.62|3.75|3.69|3.75|3.61|3.56|3.62|3.69|3.52|3.39|3.35|3.38|3.33|3.35|3.36|3.11|2.91|2.94|2.67|2.8|2.81|2.48|2.35|2.31|2.24|2.25|2.25|2.27|2.19|2.2|2.3|1.95|2.02|1.96|2.17|2.4|2.44|2.42|2.44|2.44|2.48|2.49|2.33|2.38|2.31|2.25|2.22|2.2|2.27|2.2|2.16|2.19|1.98|1.91|1.85|1.68|1.68|1.68|1.7|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.5|1.52|1.49|1.52|1.49|1.51|1.5|1.5|1.48|1.51|1.5|1.5|1.5|1.5|1.5|1.43|1.4|1.44|1.3|1.25|1.25|1.21|1.18|1.2|1.21|1.14|1.07|1.05|1.06|1.04|1.04|1.02|1.04|1.04|1.05|1.05|1.04|1.04|1|1.01|1.02|1.02|1|1.07|1.1|0.99|0.99|0.91|0.93|0.85|0.93|0.93|0.88|0.93|0.95|0.97|0.99|1.01|1.02|1.01|1|0.99|1|0.99|0.99|0.99|0.97|1|0.95|0.97|0.97|1.02|1.1|1.05|1.05|1.1|1.12|1.15|1.15|1.11|1.09|1.05|1.02|1.02|1.01|0.99|1.01|1|1|0.97|1|0.99|1.06|1.12|1.09|0.99|0.95|0.94|0.96|0.93|0.95|0.93|0.86|0.9|0.84|0.86|0.89|0.82|0.85|0.86|0.87|0.82|0.8|0.86|0.85|0.85|0.82|0.88|0.72|0.62|0.6|0.56|0.54|0.65|0.68|0.74|0.72|0.66|0.81|0.8|0.85|0.91|0.97|0.95|0.95|0.95|0.96|0.99|1|1.02|1.04|1.05|1.07|1.05|1.01|0.93|0.84|0.81|0.8|0.79|0.76|0.79|0.81|0.81|0.88|0.8|0.75|0.78|0.79|0.79|0.7|0.81|0.75|0.68|0.71|0.73|0.74|0.78|0.76|0.85|0.75|0.69|0.62|0.64|0.6
08879|24554|/equities/hudbay-minerals|TSX|1.5|2.1|2.4|2.1|2.1|2.1|2.7|3|2.7|3|3.3|2.7|2.4|2.7|2.4|2.7|3.9|1.8|2.1|2.1|2.1|2.1|2.1|2.1|1.8|1.8|1.5|1.8|1.5|1.2||0.9|1.2|0.6|||0.9|1.2|1.5|1.2||1.2|1.5|1.8|1.8|1.5||1.5|1.5|1.5|1.5|1.8|1.8|2.1|1.8|2.1|2.4|2.4|3.3|3.6|4.5|4.2|4.2|4.2|2.7|1.5|1.5|0.9|1.5|1.2|1.2|1.2|0.9||1.8|1.2|1.5||1.5|1.5|1.5||1.8|1.5|1.8|1.8|1.8|2.1|2.7|2.1|2.4|2.7|3|2.7|3.6|3.3|3.9|3.9|3.9|4.5|2.7|2.7|2.7|2.4|2.4|2.4|2.1|2.4||2.7|2.7|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.2|4.2|4.8|5.1|5.4|5.4|4.2|3.6|3||4.5|3.3|3.3|3.3|3.9|2.1|2.4|2.4|3|3.6|3|3.9|3.9|2.7|3|3.3|3.15|4.5|4.5|3.9|4.5|3.9|3.3|3|3|3.6|3.9|2.1|1.8|1.8|1.8|2.4||2.4|3|3|1.05|1.8|1.35|1.35|1.8|1.2|1.95|1.8|1.8|2.25|1.35|1.5|1.35||1.5|1.5|1.5|1.65|1.65|1.65|1.35|1.35|1.5|1.5|1.5|1.8||1.5|1.5|1.8|1.8|2.4|2.7|2.1|2.1||1.95|1.95|1.8|2.1|2.1|2.4|2.85|2.4|2.4|2.4|2.7|2.7|2.4|2.7|2.4|3|3.3|3.6|1.5|4.2|4.5|3.6|3.9|4.35|4.35|3.6|4.35|3.9|4.8|4.35|4.35|4.5|4.2|4.8|5.1|5.1|6|4.2|4.8|5.1|5.1|6|6.15|9|11.1|11.7|8.4|9.3|9.9|8.7
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18|18|18.75|20|20.3|21|21.48|21.07|20.88|21.25|21.52|21.01|21.25|21.25|22.5|22.25|22.25|22.85|23.23|22.5|23.68|22.85|22.27|22.75|22.82|23.5|22.55|22.25|22.85|23.15|23.38|22.8|22.5|21.18|21|20.12|20.25|20.02|20.2|19.65|20.12|20.25|20|20.5|19.35|20.02|22.25|21.85|21.73|21.35|20.75|20.75|20.52|20.75|20.38|20|19.75|19.95|19.25|19.32|18.52|17.62|18.25|18.12|18|18|17.65|17.95|17.4|17.38|18.4|19.2|19.07|18.73|18.5|18.38|18.88|18.88|18.02|17.73|18.2|19.12|20.48|19.5|20|18.32|17.5|15.93|16.5|18|16.98|16.02|15.5|15.68|16.38|16|16|17.62|15.05|15|14.47|14.5|12.1|12.1|12.4|11.88|12.43|12.38|12.25|12|11.15|11.75|11.65|11.75|11.5|11.12|10.5|10.43|10.5|10.5|10|9.62|8.75|9.25|8.5|8.45|7.95|8.15|8.57|8.43|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|4.05|5.9|6.43|5.97|5.86|7.24|7|7.25|7.8|7.75|7.02|7.48|7.85|7|5.95|5.4|5.7|5.72|5.5|4.9|5.02|5.47|5.3|5.1|5.3|4.85|4.94|4.65|4.74|4.2|3.9|3.94|4|3.7|3.58|3.42|3.45|3.4|3.7|3.3|3.3|3.35|3.48|3.15|3.05|3.15|2.76|2.6|2.9|3.15|2.9|2.8|2.8|3.05|2.98|3.01|3.15|3.02|2.91|2.9|2.95|2.88|3.15|2.99|2.95|2.8|2.75|2.45|2.41|2.34|2.5|2.5|2.7|2.35|2.75|2.3|2.11|2.21|2.26|2.25|2.3|2.4|2.5|2.36|2.51|2.7|2.45|2.5|2.41|2.6|2.7|2.7|2.55|2.9|2.85|2.7|2.5|2.55|2.67|2.75|2.7|2.75|2.6|2.61|2.8|2.65|2.7|2.75|3.05|3.2|3.01|3.35|3|2.9|2.9|2.9|2.7|2.99|2.55|2.62|2.65|2.64|2.64|2.85|2.75|2.85|2.8|2.91|3.1|3.3|2.7|2.95|2.95|2.85|3.1|3.15|3.3|2.8|3.1|3.4|3.05|3.4|3.4|3.3|3.75|4.05|4.15|4.2|4.55|3.1|3.15|3.1|3.3|3.2|3.15|2.9|3|2.9|2.65|2.7|3|3|2.8|2.95|2.8|3.2|3.3|3.3|3.8|3.9|3.7|4.1|3.8|4.2|4|4.25|4.9|4.4|4.7|5|3.78|3.65|3.8|4.24|4.24|4.4|3.9|4|3.8|3.8|4.15|4.3|4.4|4.55|4.35|4.3|4.35|4.75|5.1|5.25|5|3.95|4|3|2.5|2.25|2.5|3|3.15|3.55|3.85|3.55|3.78|3.65|3.65|3.4|4.1|4.65|5|5.05|5|5.05|5.25|5.4|5.45|5.7|5.1|4.9|4.75|4.6|4.9|4.8|4.95|5.1|5.25|5.1|5|4|4.25|4.6|4.55|3|3.4|3.25|3.8|4|4.25|4.5|5|5.15|5.2|5.45
08883|24561|/equities/igm-financial-inc|TSX|24.6|24.26|26.85|27.25|28.02|28.83|29.83|32.25|32|31.38|31.15|30.75|31.15|31.1|31.7|29.55|29.05|28.07|29|30|29.9|29.5|27.7|28.12|27.65|27.7|25.75|26.25|25.5|24.99|25.18|25.24|24.7|24.95|23.74|23.7|24|23.45|22|21.3|20.49|20.76|19.9|19.65|19.95|21|23|23|24.15|23.16|23.05|22.3|21.96|22.35|23.15|22.25|21.35|21.2|21.01|21.11|21.6|21.15|22.95|21.9|22.4|21|20.57|19.4|19.1|20.25|20.15|22.5|22.49|22.47|22.4|23.78|24.35|22.8|22|25.6|25.6|25.8|25.95|26.85|24.25|27|24.5|24.25|24.25|24.25|23.5|21.5|20|19|21|20.25|20.4|20.7|20.25|20.7|20.4|20.4|20.1|20.9|20|19.5|20|20.3|20.3|20.5|20.55|21.25|20|20.4|20.5|19.75|21.85|19.9|18.8|16.75|17|16.2|16.95|16.25|15.4|14.8|15.75|15.95|16.2|17|17.2|18|19|20.25|19.5|19|19.5|18.75|18|18.4|18.75|19.25|18.35|17.8|17.15|17.5|18.1|18.5|18.7|19|18.75|18.6|19.8|19.7|18.75|18.75|20|21|20.3|20.85|21|21.5|19|19.45|20.1|20.7|20.25|20.15|20.2|21.8|22.9|21.2|21.1|20.5|20.1|21.35|21.05|21.35|21.85|21.25|23.25|23.85|24.9|24.75|25.4|26.25|26.5|26|22.8|22|22.75|24.25|24.6|23.25|22.25|22.5|20|19.9|19.25|18.5|20|18.3|19.5|20.5|19.25|21.5|22.75|24.75|26|25.75|27.5|26.5|26.95|25.55|23.93|23|25.5|26.35|27.27|27.65|26.75|27.73|26|25.6|24.38|24.3|24.38|24.75|23.15|22.75|21.75|20.62|21|21.3|21.75|20.88|21|17.5|22.45|22.5|22.25|21.5|21.75|19.7|21.82|22.5|24.15|21.38|21.25|21.45|22.55|21.18
08886|24565|/equities/inter-pipeline-fund|TSX|6.4|6.61|6.7|6.87|6.83|6.8|6.78|6.6|6.64|6.69|6.6|6.5|6.78|6.66|6.8|6.82|7.44|7.4|7.49|7.44|7.49|7.65|7.3|7.25|7.16|7.1|7.14|7.12|7.12|6.94|6.85|6.9|6.84|6.8|6.6|6.8|6.89|6.9|6.95|6.88|6.6|6.86|6.81|6.3|6.85|6.8|6.95|6.82|6.79|6.56|6.41|6.4|6.25|6.43|6.58|6.59|6.69|6.8|6.7|6.7|6.65|6.4|6.64|6.45|6.35|6.65|6.44|6.25|6.18|6.15|6.35|6.2|6.3|6.24|6|6.26|6.4|6.35|6.11|5.9|5.8|5.9|5.4|5.4|5.3|5.35|5.3|5.4|5.3|5.45|5.5|5.6|5.5|5.4|5.75|5.35|5.65|5.95|5.75|5.95|5.75|5.9|5.25|5.1|5.2|5.1|5|5.2|5.25|5.2|5.2|4.9|5.1|4.95|5|4.85|4.94|4.6|4.35|4.35|4.45|4.45|4.62|4.3|4.11|4.15|4.39|4.15|3.87|4.15|4.45|4.36|4.45|4.8|4.8|4.76|4.75|4.9|4.85|4.65|5.2|5.35|5.35|5.4|5.35|5.4|5.7|5.6|5.85|5.95|5.9|5.8|6.15|6.25|6|6.05|6.2|6.35|6.7|6.6|6.8|6.4|6.05|6.05|5.9|5.75|5.85|6|6|5.95|5.95|6|6.1|6.1|6.15|6.2|6.1|5.6|5.75|5.8|5.7|5.75|5.7|5.9|6|6.4|5.95|6|5.65|5.6|6.3|7.15|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|15.5|16.05|17|17.25|17.7|19.34|17.15|17.26|17.7|18.59|20|19.5|20.09|19.74|18.75|18.95|18.85|18|18.4|17|15.5|14.5|15.2|15.05|15.4|16.3|15.77|15.4|15|15|13.25|13|12.8|13|13.4|13|14|14.75|14.5|14.25|13|13|12.15|14|11.5|14.25|15.8|15.3|16.5|14.9|14.99|14.74|16|18.9|18.49|18.3|18.8|19|19.52|21.57|21.1|22|19|18|18|18.32|17|15.4|16.25|14.5|15.95|17.25|17.9|16|15|15.9|15.9|16.5|14.95|14.3|13.6|11.95|11.25|11.8|13.9|14|15.1|16.75|16.5|16.7|17.25|15.75|17.7|20|21|20.35|22|23|23.5|23|23.5|25.95|23.7|24.9|22.1|24|27|26.05|26|25.75|28|26|25|25.45|25|24.5|25.65|22.5|21.5|21.25|21|16|19|20.5|26|33|32|34|34.75|35|32.5|37|36.5|38.75|41|41|39.4|37.95|38|36.35|36.5|37.95|36.85|39.75|40.25|40.55|42.5|42.25|42|43.75|43.75|45|47|47|46|44|42.2|42|41.5|41.1|42.15|40.5|42.5|39.75|39.5|39.75|39.6|41.45|41.75|42|42.5|40.5|39|39.35|38|39.45|40.2|40|39.25|38.75|39|38.5|38.5|39|41.25|38.25|39.5|38.65|38.5|36|35.55|34.75|35.5|33|33.5|31|28.25|30|25.5|26|28.9|29.5|29.25|29.75|30.5|34|32|35.5|35.5|35|36.5|34.5|32.25|32.4|31.75|34.6|33.5|32.6|33.75|33.5|32.65|29.5|30.6|30|31.85|31.85|32.5|33|33.6|34|31|30.75|30.75|31.15|31.05|30.1|30.25|29|31.75|30|29.85|31.25|28.5|31.7|32|32|31.6|32.25|32|34|34.2|34
08893|42810|/equities/crocodile-gold-corp|TSX|1.701|2.079|2.016|2.205||2.268|2.268|2.331|2.74|2.835|2.3|2.394|2.268|2.205|2.016|2.142|2.016|2.047|2.079|1.953|2.079|2.047|1.89|1.953|1.984|2.047|1.953|2.016|2.331|2.016|2.174|2.174|2.111|2.362|2.331|2.331|2.362|2.489|2.331|2.142|2.268|2.425|3.119|2.142|2.142|2.709|2.929|3.15|2.709|2.961|2.898|2.835|2.772|2.52|2.205|2.52|2.079||2.016|2.268|2.52|2.52|2.205|1.89|2.016|2.142|1.953|2.079|2.205|2.489|2.205|2.457|2.268|2.016|2.016|2.047|2.268|2.394|2.268|2.111|2.047|2.016|1.89|1.764|1.732|1.953|1.89|1.827|1.953|1.827|2.142|2.079|2.016|2.047|2.457|2.268|2.394|2.489|2.268|2.016|2.079|1.89|1.953|2.079|1.764|1.953|1.953|2.205|2.205|1.89|1.701|1.48|1.575|1.512|1.575|1.638|1.764|1.764|1.859|1.764|2.174|2.394|2.646|2.709|2.835|3.276|1.984|2.016|1.764|1.701|1.575|1.701|1.638|1.669|1.764|1.701|1.544|1.417|1.386|1.575|1.512|1.512|1.638|1.544|1.575|1.827|1.638|1.701|1.386|1.26|1.165|1.26|1.26|1.323|1.386|1.512|1.48|1.386|1.512|1.512|1.701|1.575|1.417|1.575|1.417|1.48|1.607|1.607|1.669|1.575|1.638|1.638|1.701|1.764|1.638|1.764|1.575|1.323|1.575|1.575|1.575|1.575|1.764|1.701|1.575|1.953|1.827|1.89|1.953|1.89|2.016|2.079|2.205|2.205|2.142|1.701|1.764|1.89|1.89|2.205|1.89|1.89|1.89|1.89|1.386|1.638|1.89|1.953|1.701|1.764|1.89|1.89|2.079|1.89|1.89|2.268|2.331|2.52|2.331|2.583|2.709|2.583|2.835|3.024|3.276|3.024|2.646|2.898|2.835|2.898|2.835|3.528|3.276|3.402|3.465|4.095|3.78|4.095|3.78|3.654|3.276|2.709|2.835|3.276|3.087|2.835|3.402|3.465|3.843|4.032|4.158|4.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.5|28.25|27.8|29.6|30.01|31|31.5|34.95|32.05|31.7|32|32.5|30.2|33.65|35.3|36.35|35.6|37.3|37.05|39.9|35.59|35.89|34.25|34.89|35.75|36.3|36.3|34.8|35.65|33.55|33.1|32.1|31.95|32|30.15|30.25|30.8|29.4|28.44|28.3|27.8|28.3|28.85|28.9|28.1|27|32|31.25|30.45|29.9|31.25|31.75|32.05|32.7|32.5|31.8|31.5|32.2|31.3|30.5|29.15|27.4|27.26|27.25|27.25|27.45|26.9|26.1|27.55|28.75|28.9|28.25|29.4|28.95|26|29.7|29.2|29.65|28.8|27.9|27.45|27.05|27.85|28|27.1|27.4|25.5|24.5|24.6|24.3|25|25|24.1|24.95|25.5|25.55|25.75|24.55|24|23.7|22.35|23.5|22.9|22|22.6|21.85|21.75|22.1|22.65|23|22.6|23.5|23.7|21.7|21.5|20.65|20.5|18.5|17.65|17|17.6|17.1|17.7|17.9|16.6|17|17.5|17|17|17.2|16.2|16.25|16.85|16.9|17.65|17.6|17.6|18.25|19.4|19.35|19.6|19.9|19.9|20.4|20.4|20.75|22.3|22.5|20.1|20.65|21|21.5|22.5|23.25|23.75|23.85|24|24.5|25.25|23.8|23|21.95|21.25|22.9|23|22.25|24.85|24.75|25.2|24.3|24|23.25|23|23.25|23.95|24.75|24.85|24.35|25|26.5|26|26.9|27.15|28|29.75|29.4|28.75|29.1|29|27.6|27.6|27|27.6|27|27.2|26.25|25.5|27|24.3|25.7|27.8|28.2|25.2|25|23.2|25.5|26.1|27.25|28.75|29|30.05|32|32.05|31.8|30.4|30.25|31.25|33.5|33.65|33.6|34.55|35.45|34.4|37.8|34.5|34.9|30.5|31.1|30.1|28.95|28.6|27.9|27.5|27.5|27.65|27.9|26.5|26.5|28.2|27.95|27.75|29.6|27.55|27|27.15|26.75|26.55|25.9|26.05|27.55|29.5|30
08896|24576|/equities/linamar-corp|TSX|10|10.35|10.37|10.25|10.99|10.5|11.15|11.86|12.5|12.4|12.15|11.8|11.45|11.75|12.19|12.5|12.65|13.05|13.25|12.45|12.4|11.9|11.2|13.4|14.35|13.5|13.2|13.25|13.25|14.85|13|12.4|12.75|12.4|11.75|11.65|11.45|10.5|10.43|10.6|10.6|11.5|12.25|13.77|10.5|12.5|13.5|13.9|13.45|13.95|14.85|14.8|15.35|15.75|15.1|15|15.1|15.09|14.05|14.59|14.4|14.45|14.25|14.15|14|13.4|13.45|13|12.85|13.4|13.6|13.75|14.25|13|12.65|13.25|13.95|11.8|11|12|11.6|12|11.4|10.6|11.5|11.25|10.75|11.35|12.25|12.4|12.5|13|12.65|13.95|14.7|15.7|14.8|16.1|16.5|14.85|14.55|15.15|15|14.2|12.85|12|12.2|13|13.25|13.4|13.65|13.75|13.9|13.6|12.55|12.9|13.2|12.2|12.25|11.5|11.5|11|10.95|11.1|10.95|10.8|10.9|10.75|10.5|11|11.5|11.75|12.15|12.8|13.5|13.5|12.75|12.9|12.85|14.05|15|11.15|11.2|11.25|17.1|17.95|18.15|18.7|19.5|20.4|20.6|20.75|22|22.4|21.5|23.35|23.5|22.5|22.1|22.1|22.25|21.25|22.05|22.75|22.5|23.25|23|23.25|24|23|24.25|23|23|24.5|24.3|24.75|24.75|24.45|27|26|26.5|27|26.5|27.5|28.5|28.3|26.5|25.1|26|25.5|26.5|26.05|25.5|23.25|24.5|21.25|21.5|21.5|21|22.15|21.8|21|20.05|20|20.5|21.55|23.5|23.35|25.1|27.1|28|25.85|25.75|26.25|25.25|26.5|27.75|28.8|30|28.75|28.17|30|29.83|30.92|31|31.33|31.33|31|32.58|30.42|30|29.52|27.17|27.58|26.67|26.17|26.33|25.83|27.67|25.75|25.5|26.17|27.83|25.03|24.67|26.33|28.33|29.33|29|29.47|29.17|29
08898|24572|/equities/loblaw-companies-ltd|TSX|58.15|57.14|61.3|62.7|63|61.6|58.75|61.85|62.77|62.5|63.74|61.85|61.1|59.92|59.6|61.29|59.25|58.5|58.15|57.3|56.9|57.5|58.5|58|54|54|51.95|51.11|51.45|51.49|51.75|51.5|49.81|51.6|51.85|51.4|50.25|50.85|49.35|49.45|48.94|49.2|53.15|54.5|51.8|50.65|52.7|53.25|53.75|51.4|51.5|53.6|53.2|52|51.25|49.5|50.75|50.35|51.2|49.4|50.9|51.85|50.8|50.5|50.5|52.4|52.9|52|50|49.5|50|51.11|53|52.5|47.6|49|47.25|48.75|48.4|47|48.2|48.5|51|49.75|48|51.05|54|53.25|53.5|50.5|51.4|49.75|49|46.25|45.35|45.15|43.25|43|42|43.5|44|42.9|42.5|44.15|44|42.25|44.15|43.75|42.35|43.1|44.25|44|44|42.6|42.75|41.25|40.85|39.7|38.55|37.85|38.5|35.8|35.3|33.8|33.65|34.95|35.65|35.4|34|32.7|31|32.75|31.65|32.05|35.3|36|34.6|34.95|36.5|34.25|33.5|34.3|35.25|34.05|35.85|35.1|36.25|36.3|34.25|35.35|37.35|37.3|36|36.5|35.25|36|36.5|35|36.45|37|37.75|38|37.5|37.55|38.75|39.5|40.2|38.9|38.2|37|38.65|40|38.15|41.5|40.3|39.1|39.85|39.7|38.75|35.95|36.5|36.35|38.5|40|37.1|37|36.65|37.45|35|33.55|34|34.25|32.8|32.6|34.1|29|30.8|30.2|29.5|29.1|32.5|32|32.9|31|30.5|32|31|32.7|32.5|32.7|36.6|36.2|35|34.3|33.1|32|32|32.05|32|31.75|32.25|31|29.7|31.85|30.05|29.85|30.1|29.85|29.45|28|26.95|27.2|27.6|26.75|25|25.3|25.2|24|26.15|25.75|26.75|25.85|24.3|23.95|23.4|22.25|20.3|20.5|20.35|20.45|21.1|22
08899|24578|/equities/lundin-mining|TSX|0.5|0.47|0.52|0.52|0.6|0.64|0.57|0.67|0.67|0.67|0.62|0.63|0.63|0.62|0.62|0.6|0.48|0.43|0.46|0.36||0.34|0.3|0.32|0.34|0.28|0.28|0.34|0.36|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.26||0.3|0.24|0.24|0.32|0.32|0.3|0.34|0.34|0.4|0.36|0.34|0.32|0.32|0.3|0.34|0.42|0.44|0.46|0.44|0.42|0.54|0.54|0.64|0.56|0.48|0.52|0.5|0.58|0.6|0.6|0.56|0.62|0.82|0.68|0.6|0.7|0.46||0.42|0.48|0.42|0.46|0.46|0.38|0.42|0.38|0.58|0.48|0.56||0.56|0.54|0.68|0.54|0.66|0.68|0.78|0.62|0.6|0.78|0.62|0.66|0.62|0.6|0.64|0.66||0.68|0.7|0.74|0.8|0.7|0.8|0.8|0.8|0.84|0.8|0.96|0.74|0.8|0.84|0.96|1.1|1.1|1.2|1.12|0.96||1.2|1.34|1.1|1.28|1.24|1.08|0.82|0.84|1|1.26|1.3|1.08|0.9|0.62|0.9|0.72|0.7|0.64|0.68|0.68|0.66|0.64|0.6|0.64|0.7|0.66|0.6|0.64|0.66|0.74|0.86|0.86|0.98|0.8|0.84|0.64|0.7|0.98|0.8|0.74|0.7|0.9|0.8|0.8|0.8|0.8|0.76|0.9|0.8|0.76|0.64|0.62|0.76|0.78|0.8|1|1.2|0.8|0.9|0.7|0.66|0.8|0.76|0.88|0.88|0.96|1.06|1|0.76|0.76|0.7|0.72|0.8|0.9|0.6|0.72|0.74|1.1|0.94|0.84|1|1|1.08|1.4|1.1|1.04|1.06|0.88|0.88|0.8|0.94|1.02|0.98|0.9|1.1|0.98|1|0.92|1|1|0.86|1.04|1|0.94|1.06|1.04|0.8|0.8|0.92|0.84|0.92|0.86|1|1|1.12|1.14|1.4|1.5|1.7|1.64|1.9|2|2.2|2.2
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.75|15.1|15.1|15.75|15.9|14.3|14.89|15.15|15.75|15.6|15.95|15.8|15.85|16.01|16.5|15.7|15.15|14.5|14.4|13.7|13.8|13.75|13.68|12.3|11.3|11.7|11.26|11.75|11.55|11.55|10.5|10.29|9.72|10.16|10.29|10.7|11.3|10.85|10.65|11.75|12.3|12.89|13|12.73|11.8|12.5|13.53|11.76|12.6|12.7|13|13|13.2|13.25|11.75|10.75|10.5|10.9|11|10.5|10.25|10.02|10.05|10.2|10.25|10.09|9.73|10|9.8|8.8|8.75|9|8.75|8.75|8.74|8.5|9.1|9.25|9.25|9.25|9.65|9.3|7.8|7.65|8|7.95|8.15|8.65|8.55|9|8.5|8.4|8.1|8.95|9.05|8.85|8.85|8.95|8.75|9.35|9.25|8.8|8.9|9|8.9|9.8|10|10.25|10.15|10.35|10.8|10|10.2|10|10.05|10|10.9|11.15|11.25|11|11.3|10.25|11|11.2|11.7|12.6|13.1|13.25|13.3|12.85|12.8|13.25|13.45|14|13.75|14.3|15|15|15|14.8|14.75|14.75|14.5|14.6|14.05|14.7|14.8|14.8|13.95|14.5|15|14.3|14.9|14.2|14.25|13.6|13.5|13.75|16|13.25|12.6|12.45|12.6|12.4|12.9|12.5|12.6|12.55|13.05|13|12|12|12.45|13.5|13.2|13.35|13|12.95|12.6|12.5|12.9|13|12.85|13.5|13.5|13.5|14.6|14.9|13.1|12.25|13|11.8|12.1|13.05|13.9|13.15|13.6|14.7|12|11.75|13.1|11.25|12.2|13|13.1|15|16.1|17.2|17.25|17.9|18.85|20|19.5|18.15|18.6|18.75|19.25|19.95|20|19.5|20.25|20.25|20.75|22|21.5|22.7|19.65|18.4|18.4|16.25|15.75|16|15.5|15.05|16|14.05|15.25|15|16.2|15.5|14.95|16.1|16|16.4|15.8|16.2|16.8|15.2|15.3|15.4|14.65|14.6
08901|25012|/equities/martinrea-international-inc|TSX|10.75|10.75|11.65|12.65|13.34|13.03|12.1|13|13|13|13.2|13.3|13.5|13|12.4|11.75|11.51|12.25|12.75|13.5|13.05|11.4|10.45|10|9.65|8.95|8.75|8.95|7.7|8.5|8.75|9|8.45|7.45|6.8|6.61|6.5|5.65|5.35|5.35|5.45|5.35|5.4|5.5|5.45|5.59|6|5.75|5.89|5.45|5|4.6|4.1|4.7|4.85|4.95|4.85|4.95|4.7|5.5|3.55|3.4|3.3|3.55|3.65|3.4|3.45|3.4|3.5|3.5|3.77|4|3.85|3.25|3.14|2.7|2.75|3.2|3.2|3.4|3.5|3.65|3.9|4|4.05|4.1|3.9|4.2|3.91|4.1|3.85|3.65|3.55|3.6|3.6|3.7|3.8|3.75|4|3.85|3.65|3.45|3.75|4.05|4.16|4.25|4.25|4.4|4.35|4.35|4.75|4.5|4.6|4.6|4.6|4.35|4.39|4.4|4.05|4.12|4.5|4.45|4.6|4.5|4.7|5.5|5.65|5.9|5.75|6|6.4|6.4|6.55|6.8|6.25|6.9|6.5|7.5|7.35|7.05|6.3|6.2|5.5|5.65|5.8|6.05|6.6|6.3|6.3|6.25|6.5|7.4|7.25|7.25|7.05|7.65|7.75|8|8.15|8.75|8.15|8.05|8.2|8|8.25|7.6|7.1|7.15|7.8|8.3|7.95|7.45|6.7|6.3|6.3|6.2|6.6|5.9|6|6|6.25|6.3|6.35|5.9|6.2|6.6|6.6|6.5|6.1|6.75|6.6|6.85|6.75|7.5|8|7.45|6.25|6.05|6.1|7.2|8|8|8.15|8|6.85|8.5|9.25|9.75|10.55|10.55|10.6|10|10.45|9.2|8.3|9|8.85|10.55|9.65|10.5|11.9|12|13.4|11.1|9.3|9.15|8.25|8.15|8.35|6.7|5.1|5.05|5.1|4.65|4.16|4.11|4.3|4.1|4.25|4.35|4.25|4.3|4.3|4.35|4.3|4.25|4.35|4.15|3.9|4.15|4.35|4.25
08903|24591|/equities/methanex|TSX|11.9|12.05|11.79|12|12.75|11.2|12.15|13.1|13.75|12.38|12.2|11.85|11.63|11.75|12.68|12.42|12.25|11.8|11.7|11.81|11.35|10.4|9.3|9.1|8.95|8.8|8.87|9.04|9|9|8.79|8.25|8.95|9.2|8.33|8.3|8.1|8.25|8.14|7.6|7.25|8.15|7.85|7.7|8.25|8.8|9.57|10.2|10.27|10.3|10.45|9.85|9.5|9.5|8.7|8.79|8.28|9.35|9.8|10.75|12|10.99|13|12.75|12.1|12.5|12.4|12.91|12.35|12.65|11.5|11.25|11.98|10.6|9.5|9.21|9.1|9.3|9.3|8.6|8.95|8.9|9.5|8.05|8.4|8.85|7.9|7.85|7.65|7.25|7|6.2|6.25|7.3|6.9|7.55|8.15|8.15|7.25|9|7.25|6.9|6.5|6.7|5.8|5.85|4.95|5.3|5.05|4.2|4.4|4.25|4.9|4.15|3.68|3.8|3.85|3.5|3.3|2.93|2.8|3|2.8|3.1|3.2|3.75|3.1|3.5|3.59|3.95|4.4|4.25|3.97|4.2|4|3.95|3.72|3.65|3.52|3.65|3.7|4|3.9|4.02|4.05|3.98|4.16|4.15|4.35|4.3|4.45|4.9|4.49|4|4.1|4.2|4.6|4.8|4.9|5|5.55|5.5|5.45|6.05|5.8|5.65|6.35|5.2|5.3|4.35|4.03|4.3|4.4|4.5|5|5.6|6|5.95|6.45|6.3|6.75|6.9|7.75|7.7|8|8|7.75|7.95|7.95|7.8|8.55|8.55|8.75|9.05|9|9|8.55|9.25|8.5|8.5|8.8|8.9|8.9|9.55|9.15|9.65|10.7|10.2|10.25|10.85|12|12.7|12.9|12.8|12.4|12.2|12.1|12.7|12.65|12.65|12.65|12.55|12.1|12.95|12.1|12.4|12.45|11.75|11.4|11.4|11.6|11.25|11.35|11.6|12.15|11.3|11.1|10.5|11.35|11.1|11.55|11.95|12.15|12.05|12.55|13.1|13|12.4|12.45|11.7|12|12
08904|42985|/equities/mty-food-group-inc.|TSX|0.2|0.22|0.25|0.25|0.22|0.22|0.24|0.26|0.27|0.27|0.3|0.22|0.35|0.28|0.31|0.35|0.33|0.35|0.39|0.37|0.38|0.4|0.3|0.31|0.31|0.35|0.31|0.3|0.33||0.4|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.44|0.31|0.28|0.28|0.31|0.34|0.37|0.38|0.44|0.4|0.52|0.3|0.31|0.3|0.28|0.28|0.3|0.35|0.3|0.29|0.28|0.32|0.33|0.24|0.25|0.27|0.28|0.3|0.32|0.24|0.23|0.24|0.21|0.3||0.3|0.36|0.36|0.38|0.45||0.39|0.43|0.4|0.37|0.36|0.49|0.45|0.43|0.54|0.58|0.6|0.69|0.8|0.82|0.76|1.05|1.1|1|1.25|1.35|1.65|1.6|1.35|1.25|1.36|1.5|1.32|1.3|1.45|1.76|1.65|1.65|1.9|1.61|1.65|2.05|2|2|2.15|2|1.5|2.2|2.7|2.8|2.68|2.75|2.65|2.79|2.8|3.05|2.6|1.95|2.3|2.2|1.8|1.9|1.5|1.12|0.8|0.67|0.47|0.47|0.3|0.3|0.22||0.25|0.3|0.25|0.34|0.38|0.38|0.34|0.35|0.42|0.27||0.27|0.25|0.22|0.27|0.22|0.3|0.25||0.3||0.33|0.4|0.36|0.37|0.33|0.32|0.3|0.25|0.27|0.27||0.3|0.3|0.34|0.38|0.43|0.3|0.35|0.48|0.36|0.36|0.38|0.4|0.37|0.26|0.22|0.25|0.25|0.25|0.28|0.25|0.25|0.2|0.23|0.25|0.27||0.27|0.25||0.3|0.3||0.27|0.3|0.27|0.32|0.3|0.29|0.35|0.35|0.3|0.25|0.25|0.38|0.43|0.39|0.4|0.4|0.45|0.37|0.4|0.37|0.38|0.35|0.37|0.32|0.3|0.27|0.22||0.22|0.29|0.25|0.16|0.16|0.22|0.22|0.21|0.21|0.3||0.3|0.3|0.29|0.48
08905|24590|/equities/mullen-group-ltd|TSX|9.92|9.85|10|10.27|10.67|9.65|9.98|10|10|10.67|10.83|10.92|11|10.5|10.63|10|9.83|9.5|9.5|9.17|8.75|8.67|8.67|8.5|8.53|8.5|8.67|8.34|8.67|8.65|8.33|8.08|7.92|7.75|7.83|7.7|8.13|8.33|8.83|8.33|7.33|8|8|8|8.33|7.53|8|8.25|8.33|8.58|8.78|9.02|9.37|9.5|9.67|10.25|10.5|10.42|10.25|10.23|11.5|11.5|11.7|11.83|11.77|11.67|11.47|10.5|10.03|10|9.62|9.98|10|9.42|9.17|9.2|9.03|9|8.83|9.27|9.17|9.33|9.67|9.25|8.83|8.17|8.17|7.67|7.67|7.67|8|7.68|7.68|8.33|8.67|8.33|8.67|8.72|8.67|8.5|8.17|8.17|7.67|7.75|7.33|7.37|7.77|7.75|8.17|8.17|8.48|8.33|7.33|7.5|7.58|7.08|6.92|6.67|6.33|6.17|6.17|6.17|6.58|7|6.83|6.33|5.67|6.33|5.67|6.33|6.5|6.33|6.58|6.67|6.67|6.08|7.07|6.5|7|7|6.67|7.5|7.37|6.67|6.83|7|6.67|7.52|7.67|7.82|7.33|7.5|7.58|7.33|6.92|7|7|7.67|7.17|6.67|6.67|6.82|6.67|6.67|6.5|6.17|6.33|6.08|6.17|6.03|5.67|5.45|5.5|5.17|5.33|5.67|5.5|5|4.72|5.17|5.75|5.75|6|6.25|5.58|6.08|5.5|5.33|5.42|5.43|5.5|5.33|6|5.67|5.58|5.67|4.75|4.58|4.25|4.67|5|4.83|4.67|4.83|4.42|5.67|5.67|5.58|5.95|6.25|6.67|6.67|6|6.47|6.67|6.53|7.5|7.58|7.67|7.33|7.67|7.75|7.5|7.33|6.67|6.67|6.58|6.5|6.33|6.67|6.67|6.17|6.33|7|6.83|6.67|7.33|7.08|7|7.6|7.92|8.17|7.92|7.67|8|8.67|9.33|9.33|9.5|9.75|9.92|9.67
08906|24592|/equities/national-bank-of-canada|TSX|15.52|14.79|15.03|15|15.12|14.68|15.68|16.67|16.38|16.12|16.25|15.9|16.43|16.28|17.5|16.59|16.25|16.23|16.52|16.23|15.57|15.55|14.57|14.7|15.12|15.25|14.88|14.45|14.62|14.75|15.07|14.68|14.03|14.05|13.65|13.54|13.19|12.95|12.47|12.47|12.47|12.76|13.3|13.97|12.57|13.25|14.25|14.68|14.6|14.65|15.06|15|15.05|14.88|14.65|14.29|14.47|14.6|14.75|14.95|14.47|13.51|13.65|13.25|12.62|13.54|13.4|13.12|13.7|13.9|14.25|14.7|14.43|14.6|14.47|15.38|14.43|14.55|14.32|13.43|13.03|13.32|13.25|13.2|13.1|13.35|12|11.68|11.9|11.95|12.22|11.95|11.43|11.43|11.97|11.95|11.88|12.25|11.68|11.88|11.43|11.5|10.95|10.55|10.8|10.47|10.68|10.9|11.07|11.35|11.47|12.25|11.72|11.05|10.88|10.7|10.32|10.4|10.15|10|10.15|10.62|10.85|10.8|9.9|10|11.12|9.12|8.85|8.75|8.68|8.43|8.93|8.95|9.12|9.05|9.03|9.1|8.93|8.75|8.9|9.1|8.97|9.05|8.75|8.57|8.93|8.8|8.78|9.32|9.5|9.3|9.35|9.43|9.22|9.15|9.35|9.55|10|9.9|9.88|9.85|9.95|10.12|10.4|11|10.93|10.93|10.9|11.72|12|12.1|11.47|11.12|11.38|11.55|11.25|10.85|10.38|11.07|10.8|11.38|11.7|11.38|12.43|12.55|12.35|12.43|12.7|12.12|12.43|12.07|12.25|11.5|11.6|11.62|11|10.7|10.35|10.43|11.38|10.55|11.28|11.07|10.3|10.75|11.7|11.9|13.45|13.55|14.12|14.5|14.55|14.12|13.6|13.5|14.15|14.7|15|14.68|15|15.12|14.25|15.07|14.35|13.62|13.7|13.55|13.53|11.88|11.93|11.75|11.85|11.4|11.53|11.6|11|10.12|11.68|11.68|11.93|12.43|11.62|11|11.53|10.8|10.57|10.05|9.9|9.47|9.85|9.75
08909|24600|/equities/northland-power-inc|TSX|10.45|10.75|10.75|11.2|11.2|11.03|10.94|10.88|11.07|11.1|11.1|10.91|10.94|10.59|10.55|10.5|10.79|10.61|10.9|11.1|11.3|11.4|11.45|11.25|10.9|10.54|11.16|11.41|11.38|11.55|11.49|12|11.3|11.12|11.17|10.96|10.9|10.95|10.75|10.8|10.82|10.65|10.77|10.65|10.6|10.55|10.84|10.9|10.64|10.85|10.59|10.8|10.5|10.4|10.25|10.49|10.3|10.35|10.14|10.06|10.09|10.1|10|10.09|10.05|10.1|10.06|10.15|9.84|9.8|9.85|10|9.85|9.8|9.6|9.41|9.5|9.35|9.2|8.9|8.75|8.7|8.85|8.6|8.25|8.25|8.15|8.25|8.05|8|8|8.15|8.35|8.3|8.55|8.35|8.5|8.5|8.85|8.9|8.8|8.8|8.7|8.45|8.6|8.65|8.8|8.9|8.65|8.35|8.2|8.2|8.25|8.15|8.05|7.8|7.75|7.2|7.05|7.65|7.05|7.2|7.5|7.4|7|6.75|6.5|6.4|6.8|7.45|7.25|6.7|7.5|7.75|8.1|7.8|7.85|7.6|8|8.2|8.1|7.5|8.4|8.7|8.4|8.95|9.35|9.35|9.3|9.6|9.6|9.6|9.65|9.7|9.65|9.6|9.85|9.8|10|10|10|9.9|9.95|9.9|9.95|9.8|9.95|10|10.05|10.1|9.95|10|10.5|10.3|10.55|10.2|10.3|10.4|10.25|10.45|10.4|10.55|10.3|10.5|11|10.8|11.5|11.4|10.9|10.85|10.7|10.85|10.6|10.75|10.45|10.1|10.2|9.85|9.5|9.9|10.3|9.95|10|9.95|9.45|10.35|10.45|10.8|11.15|11.3|11.35|11.45|11.5|11.1|11.25|11.45|11.65|11.6|11.7|11.5|11.2|11.3|10.5|10.5|10.3|||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|3.75|3.94|3.97|3.99|7.88|7.56|7.47|7.33|7.61|7.56|7.25|7.4|7.17|5.86|5.1|5.24|5.04|5.04|4.96|5.04|5.1|5.01|5.02|4.77|4.58|4.65|3.86|3.78|3.78|3.81|3.86|3.82|4.05|3.87|3.8|3.78|3.81|3.76|3.78|3.76|3.62|3.47|3.54|3.31|3.23|3.15|3.18|2.99|2.89|2.84|2.96|2.84|2.78|2.8|2.52|2.52|2.52|2.21|2.33|2.28|2.36|2.39|2.44|2.21|2.41|2.44|2.44|2.52|2.43|2.52|2.41|2.43|2.42|2.46|2.76|2.65|2.65|2.65|2.65|2.8|2.8|2.84|2.91|2.88|2.77|2.77|2.76|2.76|2.76|2.74|2.76|2.99|2.99|2.84|2.84|3.23|3.07|3.01|2.99|2.99|2.84|2.84|2.91|2.84|2.99|3.15|3.31|3.78|3.47|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.94|3.86|3.87|3.73|3.72|3.78|3.78|3.67|3.83|3.76|3.83|3.86|4|4.22|4.1|4.21|4.19|4.19|4.19|4.25|4.25|4.25|4.21|4.22|4.25|4.58|4.41|4.57|4.41|4.57|4.25|4.25|4.27|4.17|4.16|4.11|4.17|4.25|4.32|3.78|3.67|3.65|3.7|3.59|3.58|3.69|3.67|3.69|3.59|3.24|3.06|2.91|2.99|2.91|2.91|2.74|2.84|2.84|2.77|2.84|2.77|2.63|2.68|2.84|2.84|2.9|2.84|2.84|3.01||3.09|2.6|2.65|2.79|2.79|2.84|2.84|2.82|2.76|2.76|2.6|2.54|2.52|2.46|2.46|2.52|2.46|2.52|2.6|2.6||2.6|2.52|2.49|2.46|2.44||2.39|2.36|2.39|2.49|2.3|2.25|2.21|2.24||2.36|2.28|2.24|2.25|2.25|2.24|2.21|2.13|2.24|2.24|2.24|2.24|2.28|2.25|2.28|2.24|2.36|2.33|2.44|2.36|2.38|2.52|2.52|2.09|2.28|2.28|2.36|2.41
08915|24623|/equities/power-corp-of-canada|TSX|19.15|18.5|19.65|20.05|20.02|20.3|19.9|21.45|21.62|20.75|20.38|20.37|20.18|20.43|20.85|20.1|19.95|19.7|19.59|20.12|20.32|19.8|19.08|19.62|18.82|19.09|18.55|19.07|19.2|19.15|19.57|19.45|19.34|19.12|18.62|18.62|18.23|17.7|17.98|17.2|17.18|17.65|17.6|17.82|16.05|16.16|18.73|18.45|18.52|18.5|17.88|18.05|18.2|18|17.43|17.43|17.62|17.15|17.38|16.8|17.3|17.45|17.5|17.68|17.3|17.98|17.43|16.95|17.62|17.75|16.7|17.48|17.79|17.93|17.2|18.18|18.4|17.75|16.35|16.38|16.85|17.73|17.8|17.38|17.32|17.95|17.12|16.8|17.12|17.12|16.38|16.27|14.85|15.32|16.55|16.27|16.62|17.45|16.27|15.8|14.88|15.28|15.47|15.2|14.8|14.72|14.53|15.65|15.47|15.38|15.07|15.32|14.82|14.35|13.7|13.5|13.5|13.38|12.88|12.45|12.45|11.07|11.57|10.8|10|10.22|11.25|10.62|11.22|10.82|10.95|11|11.45|11.97|12.22|11.93|12.85|13.4|13.95|13.47|12.75|13.18|12.07|12.05|11.45|11.12|11.97|12.07|12.5|12.53|12.45|12.95|13.03|13.18|13.47|13|13.38|13.25|13.65|13.62|14.2|14.5|13.53|13.07|13.22|13.05|12.45|12.82|12.95|13.62|13.43|13.47|13.78|14.6|14.07|14.62|14.72|14.5|14.68|14.55|15|16.2|16.68|16.95|17.55|17.5|16.8|16.93|16.62|15.55|16.5|17.38|17.3|16.6|16.3|16.7|14.38|13.88|11.95|12.57|13.62|13.75|14.5|14.62|15|15.72|15.12|16.15|16.38|17.2|18.05|18.45|17.25|17|15.5|15.2|15.55|15.81|16.62|15.81|14.99|14.56|14.12|14|13.99|13.71|13.96|13.65|13.75|13.29|13.3|12.75|12.75|12.89|12.31|12.12|12.18|11.81|12.81|12.5|12.5|12.14|11.62|10.9|11.31|11.38|11.35|10.56|10.94|10.88|10.9|10.65
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.4|13.5|13.5|13.5|13.8|13.5|13|13|13|13.05|12.85|13.3|13.25|13.25|13.75|13.25|13.6|13.75|13.75|14.25|13.3|13.1|13|12.8|12.5|13.7|13.05|12.25|12|11.7|11.5|10.5|10.75|11|12.1|12.11|12.4|12.5|12.1|12|12|12.5|13.2|13.1|13.25|13.6|13.85|14.2|14.1|14.1|14.45|14.1|14|14|13.7|13.75|13.5|13|13.9|13.76|14.7|14.9|14.75|15.5|15.75|16.25|16.5|15.5|16|16|16.5|17|18.1|18|17.15|17.55|18.25|17.75|17.1|16.1|16|15.5|16.25|16|16.25|16.25|17|17.25|17|18.05|18.5|19|19|20.35|20|19.5|19.5|19.05|19.25|20|20.05|21|21.5|22.5|22.5|23|21|19.75|21|22.45|23|22.5|23.25|22|22.75|21|20|20.25|20.75|18|20.75|21.5|22.3|22.5|22.7|23|23.75|22.8|23.75|23|23|25|24.25|25.9|26.75|28|24|24.5|23.5|23|21|21|21.5|21.5|21|21.9|22|23|22.8|22.75|22.5|22.5|22|21|22.5|23||25.2|25|25|25|24.25|23.25|23|23.25|22.5|24|23.5|24|25.5|25.5|26.5|26.2|26.1|26.25|26.15|26.75|26.3|26.3|26.25|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22.5|22.05|22.1|22|22.5|22|22|22|24|24.5|24.8|25|24.8|24.8|24.8|24.8|25.25|24.5|24.75|24.5|24.5|25|24.6|24.8|24.85|26|25.2|24.85|24.5|24.7|24.5|24.35|24|24.75|23.5|25|25|24.5|23.95|22.55|22.5|21.5|21|22|22|21.25|21|20.5|20|21|21.25|20|20.25|20.5|20|18.5|18.75|17.6|19.25|18.3
08919|24632|/equities/quebecor-inc|TSX|8.88|8.56|9.5|9.62|9.95|9.7|10.16|10.12|11.45|11.75|11.95|10.82|11.38|10.71|12.25|12.04|11.28|11.75|11.53|11.12|11.28|11.18|9.84|9.76|10.12|10.38|10.1|9.96|9.93|10.1|9.32|9.12|8.45|8.49|8.5|8.62|8.22|7.53|7.08|8.01|7.5|8.72|9.22|9.74|8.55|8.8|11.03|11.1|11.25|11.43|12.47|12.7|12.25|11.62|11.68|12.32|12.62|12.55|13.05|13.88|13.2|13.43|13.75|13|12.5|12.62|12.93|12.72|12.43|12.32|12.82|13.45|13.55|13|13|14.25|14.88|14.25|13.25|14.12|14.2|12.43|12.5|11.88|13.15|14.05|14.6|14.88|15.68|15.82|15.65|15.68|16.12|17.43|17.88|17.68|18.45|19.98|18.5|19.25|20|17.45|18.23|21.05|20|20.5|20|21.5|21.5|21.75|21.7|21.75|21.12|21.38|21.25|21|20.3|22|21|20|20.75|19.12|22.75|24.88|23.5|27.45|25.8|27|29.5|31|24.68|23.82|20.25|19.35|19|19.25|18.5|19.5|17.4|17.5|17.27|17.5|17.75|17.5|17.45|17.48|17.75|17.5|17.62|18.23|18|18.4|18.5|18.5|18.55|18.12|19|18.62|19.25|18|17.9|17.62|17.25|16.8|17.2|17.1|17|16.5|16.88|17.38|16.38|17.12|16|16.5|15.85|16.02|16.38|16.5|16.38|16.4|16.25|16.38|16.3|16.02|16.68|16.57|16.4|16.43|16.05|15.75|15.62|15.53|16.12|15.95|15.62|15.65|14.25|13.75|13.5|14.3|14.3|14.1|14.25|14|14.5|15.45|15.45|16|16|15.5|15.4|15.05|14.9|14.62|14.35|14.65|14.9|14.75|14.5|14.62|14.62|14.25|14.5|14.35|14.5|14.75|14.95|14.35|14.75|13.7|13.8|13.5|13.2|13.97|13.5|13.3|12.75|12.1|12.75|12.62|13.7|13.72|13.95|13.75|14.12|14.38|14.8|15|15|15.38|15.5|12.88
08921|43058|/equities/richelieu-hardware-ltd.|TSX|14.3|16|16.25|16.75|16.3|16|16.05|17.25|15.85|16.2|16.5|16.05|15|15|15.35|14.75|14.6|14.85|15.05|14.8|14.9|15|14.75|13.57|13.5|12.15|11.76|10.6|11|10.5|10|9.9|9.37|9.5|9.56|9.56|9.5|9.58|9.55|9.75|9.8|10.25|9.5|9.26|9.5|9.2|9.5|9.5|10|10|10|10.25|10.35|10.75||10.6|9.75|9.62|10.12|9.43|9.62|9.75|9.75|9|8.5|8.1|8.25|8.47|8.25|8.25|8|8.38|7.47|7.22|7.12|7.12|7.12|7.22|7.25|7.25|6.85|6.62|6.75||6.75|6.5|6.75|7|7|7.03|7|6.75|6|6.25|6.5|6.38|6.45|5.75|6|6|6|6|6|6.05|6.05|6.1|5.53|5.55|5.6|5.5|5.45|5.3|5.38|5.42|5.25|5.38|5.2|5.12|5.2|5|5|5|5.12|5.5|5|5.12|5.25|5|5|5.1|5.15|5.1|5.5|5.58|5.55|5.45|5.38|5.38|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.75||4.53|4.38|||4.38|4.46|4.38|4.5|4.12|4.19|4.25|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.56|4.69||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3.17|||3.12|2.85||3.12|3.12
08922|24642|/equities/russel-metals-inc|TSX|4.85|4.7|4.99|5.09|4.95|4.99|4.85|5.02|4.9|5.16|4.75|4.6|4.6|4.6|4.8|4.95|4.65|4.29|4.14|3.85|3.62|3.78|3.8|3.8|3.7|3.75|3.85|3.65|3.8|3.5|3.6|3.6|3.38|3.45|3.51|3.4|3.35|3.35|3.35|3.4|3.3|3.45|3.5|3.25|3.45|3.4|3.88|3.65|3.85|3.71|3.7|3.79|3.75|3.5|3.5|3.48|3.4|3.49|3.5|3.5|3.38|3.35|3.2|3.45|3.5|3.5|3.56|3.32|3.3|3.15|3.3|3.3|3.4|3.16|3.15|3|3|3.15|2.9|3|3|2.95|3|2.9|3|3|3|2.9|2.95|2.97|3.25|3.3|3.3|3.7|3.56|3.77|3.9|3.9|4|3.99|3.99|3.9|3.99|3.9|4|4.1|4|4.1|4.11|4.2|4.11|4.35|4.15|4.3|4.5|4.15|4.2|4.1|3.93|3.89|3.85|4.05|3.76|4.04|4.07|4.05|3.75|3.58|3.75|4|3.5|3.5|3.75|4|3.5|3.6|3.4|3|3.05|3.2|3.25|3.25|3.2|3.35|3.3|3.27|3.22|3.16|3.37|3.25|3.24|3.25|3.05|3.32|3.8|3.83|3.65|3.85|3.95|4|3.85|3.9|3.85|3.75|3.9|3.9|3.95|3.9|3.95|4.15|4.15|3.6|3.3|3.25|3.45|3.4|3.5|3.35|3.4|3.5|3.35|3.6|3.35|3.4|3.5|3.3|3.5|3.15|3.2|3.15|3.4|3.3|3.6|3.33|3.2|3|2.75|2.95|2.65|2.85|3.2|3.05|3.1|3.25|3.2|3.9|4.1|4.45|4.05|4.15|4.4|4.4|4.75|4.8|4.9|4.5|5.2|5.2|5.5|5.75|6|6|5.65|5.45|5.35|5.5|5.5|5.5|6.15|4.9|4.85|4.8|5|4.35|4.2|3.75|3.6|3.35|4.4|4.25|4.1|4.25|4.2|4.8|4.9|5.5|5.3|5.2|5|5.2|5.25|5.4
08923|24645|/equities/saputo-inc|TSX|6.7|6.65|7.19|7.41|7.71|7.81|8.11|8.19|8|8.31|8.34|8.2|8.54|8.05|8.21|7.95|8.15|7.56|8.05|8|7.62|7.36|7.06|7|7.25|6.8|7.25|6.75|6.62|6.43|7.12|6.38|6.49|6.49|6.28|5.9||5.75|5.53|5.41|5.42|5.5|5.58|5.47|5.44|5.12|5.59|5.31|5.27|5.38|5.38|5.38|5.08|5.03|4.94|4.75|4.69|4.75|4.66|4.34|4.19|4.25|4.21|4.34|4.38|4.19|4.19|4.27|4.34|4.69|4.28|4.28|4.31|4.41|4.34|4.38|4.72|4.88|4.78|4.88|4.72|4.75|4.56|4.5|4.27|4.11|3.98|4|4.37|4.31|4.5|4.22|4.25|4.47|4.69|4.75|4.84|4.76|5.03|4.71|4.75|5.03|4.35|4.22|3.86|3.84|3.91|4.1|4.12|4|4.22|4.19|4|4|3.76|3.7|3.75|3.58|3.64|3.75|3.75|3.62|3.76|3.72|3.75|4|3.83|4.14|4.34|4.37|3.96|3.98|4.12|4.25|4.25|4.29|4.34|4.38|4.31|4.29|4.41|4.31|4.25|4.42|4.44|4.34|4.38|4.47|4.61|4.62|4.75|4.75|4.92|5.03|5.03|5|4.9|4.94|5.09|5.12|4.99|4.91|4.75|4.75|4.5|4.54|4.51|4.31|4.28|4.45|4.45|4.47|4.56|4.88|4.96|4.96|4.94|5.06||5.06|4.99|5.03|5.01|5.5|5.54|5.67|5.43|5.42|5.38|5.25|5.09|4.99|5.38|5.11|4.74|4.16|4.03|3.88|3.75|3.88|3.99|3.88|4.19|4.5|4.19|4.5|4.62|4.58|4.62|4.75|4.86|4.68|4.66|4.69|4.74|4.62|4.87|4.93|4.91|4.81|4.62|4.62|4.84|4.72|4.81|4.97|4.52|4.06|4.25|4.06|4.09|4.03|3.75|3.34|3.19|3.22|3.24|3.06|3.25|3.06|2.88|2.91|2.97|2.94|3.14|3.12|3.19|2.74|2.56|2.54|2.65|2.38
08924|25146|/equities/seabridge-gold-inc|TSX|1.6|2.89|2.85|2.5|3.1|3.6|3|3.33|3.1|2.55|1.71|1.77|1.49|1.1|0.85|0.8|0.76|1|0.96|0.98|1.04|1.1|0.9|0.9|0.8|0.61|0.52|0.46|0.5|0.44|0.4||0.51|0.45|0.43|0.43|0.47|0.5|0.45|0.42|0.54|0.54||0.43|0.48|0.65|0.55||0.44|0.58|0.45|0.5|0.5|0.55|0.5|0.55|||0.59|0.53|0.55|0.7|0.8|0.65|0.51||0.55|0.71|0.59|0.5|0.51|0.55|0.6|0.7|0.64|0.62|0.63|0.61|0.6|0.6|0.6|0.7|0.61|0.56|0.42|0.63|0.5|0.57|0.6|0.6|0.55|0.63|0.6|0.6|0.7|0.7|0.75|0.75|0.69|0.7|0.65|0.65|0.7|0.75|0.75|0.75|0.85||0.75|0.75|0.75|0.6|0.75|0.62|0.67|0.67|0.71|0.8|0.8|0.8|0.75|0.81|0.82|1|0.92|0.93|1.35|1.1|1.23|1.1|0.6|0.53|0.53|0.6|0.6|0.63|0.66|0.66|0.74|0.7|0.61|0.52|0.48|0.49|0.29|0.27|||0.27||0.26|0.26|0.27|0.28||0.34|0.27|0.3|0.27|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.27|0.23|||0.17||0.17|||0.26|0.27||0.28|0.27|0.27||0.3|0.22|0.21|0.25|0.2|0.17|0.16|0.15||0.18|0.17|||||0.15|0.15|0.15|0.15|0.15||0.2||0.2|0.2|0.2||0.26|0.28|0.29||0.31|0.4|0.45|0.45|0.4|0.6|0.8|0.6|0.8|||0.5|0.5|0.5|||0.6|0.6|0.5|0.5|0.5|0.6|0.7|0.7|0.8|0.7|0.9|0.9|0.9|1|1.1|1.1|1.1|1.5|1.5|1.5|1.3
08925|24650|/equities/shaw-communications|TSX|8.43|8.35|8.5|8.28|8.49|9.5|9.62|11.38|12.72|13|13|12.75|12.9|12.5|13.95|13.11|13.81|14.38|14.75|15.26|15.45|15.05|14.38|14.75|15.25|15.95|15.85|16.08|16.94|16.8|17.09|16.88|16.3|17|16.5|15.88|15.68|15.4|15|15.11|15.18|15.38|15.12|16|14.01|14.75|15.62|15.88|16.68|16.5|16.68|17.5|16.7|17.57|17.9|17.88|18.12|18|17.38|17.25|16.5|16.7|17.5|16.12|16|17|16.32|15.8|15.9|15.25|14.2|14.25|14.71|14.95|14.75|15.5|15.97|15.57|15.82|16.62|17.32|17|17.27|16.85|17.07|17.25|16.45|16.38|16.5|16.45|17.15|15.85|15|16.38|17.25|17.25|17.12|17.62|17.35|17.88|16.12|16.68|17|15.55|17.32|17.5|17.5|18.3|18.62|19.2|16.25|15.5|17|16.12|16.62|16.5|16.3|17.32|18.52|17.5|19.5|20|21.1|19.38|19.75|20.43|19|20|19.15|18.88||15.75|13.5|12.7|11.75|12.44|12.04|12.06|12.12|11.97|11.32|10.56|10.5|11.07|10.56|9.97|10.78|10.1|9.81|10.59|12.12|11.94|13.04|13.62|13.75|14.53|14.47|14.56|14.99|14.62|14.53|14.75|14.94|13.97|14.25|14.31|14.94|15.94|15.1|15|13.75|13.25|12.12|12.03|12.25|11.62|10.99|10.76|10.31|10.16|10.45|11.25|10.99|11|10.4|9.88|9.25|9.24|8.56|8.95|8.22|8.05|8.16|7.76|7.99|7.81|7.81|6.59|5.99|6.08|6.38|6.5|6|6.8|7.06|7|6.88|7.64|7.75|7.53|7.81|8|7.25|6.97|6.12|5.85|6.38|6.59|6.42|5.85|5.97|5.97|5.79|5.85|5.83|5.75|5.34|4.5|4.67|4.91|4.44|4.38|4.3|4.35|4.49|4.26|4.1|3.75|3.75|3.85|3.96|3.81|3.95|3.52|3.52|3.54|3.58|3.5|3.42|3.11|3.15|3.17
08927|24659|/equities/silvercorp-metals|TSX|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.05||0.05|0.04|0.04|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.02|0.02|0.02|0.03||||||0.03|0.04||||0.04||0.05|0.06|0.07||0.07|0.07|0.07|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.07|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.13|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.27|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.27|0.27|0.37|0.4|0.2|0.2|0.17|0.13||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.17|0.2||0.23|0.23|0.23|0.23||0.23|0.23|0.3|0.3|0.33|0.33|0.33||0.33|0.37|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.43|0.33|0.4|0.37|0.37|0.5|0.43||0.4|0.4||0.5|0.53|0.63|0.63|0.63|0.53|0.4|0.53|0.4|0.37|0.37|0.5|0.4|0.4|0.47|0.47||0.6|0.4||0.57|0.53|0.4|0.4|0.57|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.77|0.9|0.83|0.73||0.87|0.93|0.97|1.1||0.9|0.93|1.13|1.23|1.57|1.2|1|1.03|1.27|1.43|1.33|1.5|1.37|1.2|1.07|0.8|0.7|1|1.03|0.93|1|1.17|0.93|1.03|1.23|1.3|1.13|0.9|1|1.07|0.97
08930|24654|/equities/snc-lavalin-group-inc|TSX|11.17|11.17|11.97|11.43|10.92|12.12|12.33|12.33|12.98|11.67|11.16|11.25|10.67|10.22|10.42|10.62|10.67|10.58|9.88|10.98|10.28|9.55|9.02|9.55|9.27|9|8.84|9.13|9.27|9.17|9.33|9.32|9.3|8.83|8.83|8.58|8.59|8.67|8.67|7.58|8.05|8.1|8.25|7.75|7.83|7.08|8.25|7.08|7.33|7.17|7.5|7.47|6.43|6.58|6.51|6.67|6.5|6.5|7.04|7.07|7.27|7.25|7.13|6.61|6.22|6.53|5.88|5.72|5.67|5.71|5.42|5.42|5.62|5.05|4.93|5|4.92|4.83|4.73|4.97|4.63|4.67|4.5|4.62|4.62|4.48|4.58|4.77|4.9|4.67|4.83|4.6|4.68|4.58|4.43|4.42|4.43|4.4|4.4|4.47|4.32|4.25|4.33|4.03|3.83|3.75|4.1|4.17|4.17|4.6|4.07|4.5|4.6|4.67|4.5|4.45|4.42|4.18|4.07|3.93|3.93|4|3.92|3.92|3.98|4.1|4.05|4.32|4.12|4|3.63|3.58|3.5|3.65|3.67|3.58|3.67|3.6|3.68|3.7|3.67|3.7|3.7|3.7|3.77|3.73|3.72|3.77|3.77|3.75|3.85|3.93|4|4.12|3.7|3.68|3.75|3.77|3.83|3.92|3.93|4|4.07|4.3|4.32|4.25|4.17|4.32|4.28|3.88|3.93|3.92|3.88|3.88|3.9|3.95|3.97|4|4|4|4.05|4.1|4.15|4.15|4.28|4.3|3.9|3.8|3.5|3.47|3.5|3.45|3.35|3.35|3.33|3.42|3.27|3.12|3.1|3.07|3.37|3.38|3.5|3.4|3.37|3.43|3.38|3.53|3.57|3.57|3.55|3.6|3.9|3.78|3.92|3.78|4.32|4.3|4.08|4.45|4.58|4.4|4.42|4.52|4.67|4.63|4.83|4.73|4.57|4.33|3.8|3.8|3.78|3.88|3.9|3.9|3.95|4.02|3.83|3.67|3.87|3.82|3.85|4|4.08|4.22|4.4|4.67|4.83|4.88|4.93|4.97
08932|24657|/equities/stantec|TSX|3.94|4.1|4.03|4.12|4.24|4.22|4.06|4.41|4.44|4.51|4.75||4.94|4.75|4.84|4.51|4.72|4.56|4.31|4.25|4.36|4.19|4.2|4.25|3.86|3.75|3.84|3.68|3.51|3.41|3.22|3.28|3.38|3.41|3.12|3.11|3.11|3|3.06|3.11|3.09|3.09|3.04|2.64|3.01|3.09|3.02|3.16|3.11|3.1|3.11|3.19|3.12|3.33|3.12|3.16|2.81|2.77|2.86|2.6|2.66|2.44|2.39|2.31|2.34|2.18|2.06|1.94|1.9|1.88|1.88|1.9|1.96|1.96|1.94|1.91|1.9|1.9|1.93|1.96|1.94|1.94|1.94|1.93|1.98|1.91|1.93|1.92|1.99|2|1.97|1.97|1.99|1.97|1.99|1.99|2|1.81|1.75|1.74|1.74|1.74|1.74|1.74|1.69|1.68|1.61|1.68|1.69|1.66|1.69|1.67|1.69|1.71|1.69|1.72|1.66|1.72|1.69|1.75|1.75|1.77|1.68|1.66|1.66|1.64|1.57|1.43|1.38|1.4|1.36|1.41|1.41|1.38|1.47|1.42|1.38|1.27|1.25|1.26|1.25|1.25|1.26|1.22|1.25|1.27|1.27|1.27|1.26|1.29|1.3|1.29|1.3|1.29|1.29|1.26|1.27|1.27|1.28|1.33|1.33|1.31|1.36|1.34|1.38|1.38|1.36|1.38|1.35|1.36|1.38|1.38|1.39|1.34|1.26|1.34|1.34|1.28|1.25|1.29|1.37|1.38|1.36|1.36|1.36|1.32|1.29|1.32|1.28|1.31|1.38|1.29|1.32|1.31|1.38|1.31|1.22|1.35|1.38|1.47|1.49|1.42|1.49|1.53|1.37|1.31|1.38|1.38|1.44|1.47|1.68|1.66|1.68|1.62|1.62|1.73|1.72|1.69|1.64|1.7|1.75|1.84|1.82|1.78|1.75|1.59|1.5|1.47|1.52|1.49|1.47|1.39|1.41|1.36|1.31|1.22|1.23|1.25|1.34|1.37|1.38|1.38|1.44|1.44|1.45|1.39|1.41|1.44|1.49|1.49|1.47|1.45
08934|43085|/equities/stella-jones-inc.|TSX|0.56||0.59||0.61|0.58|0.66|0.57|0.56|0.55|||0.53|0.56|0.5|0.51||0.52|0.47|0.51|0.47|0.46||0.45|0.47|0.51|0.44|0.5|0.5||||0.51|0.5|0.53||0.53|0.53|0.53|0.53|0.55|0.59||0.53|0.54|0.56|0.56|0.57|0.54|||0.56|0.56|0.57||0.54|0.53||0.53|0.55||0.56|0.59|0.59|0.57||0.61|0.61||0.59||0.62|0.6|0.57|0.59|0.58|0.58|0.58|0.58|0.57|0.56|0.61|0.57|0.56|0.56|0.56|0.56|0.56|0.59|0.57|0.62|0.57|0.62|0.72|0.77|0.77|0.77|0.78|0.78|0.75|0.53|0.52|0.55|0.55||0.56|0.56|0.51|0.5|0.51|0.51|0.53|0.54|0.54|0.54|0.55|0.54|0.51|0.52|0.56|0.51|0.57|0.52|0.51|0.56|0.57|0.55|0.57|0.57|0.56|0.56|0.57|0.56|0.59|0.62|0.56|0.59|0.59|0.59|0.59|0.6|0.64|0.64|0.62|0.68|0.62|0.61|0.65|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.61|0.56|0.6|0.6|0.57|0.6|0.61|0.56|0.56|0.59|0.55|0.54|0.54|0.53|0.55|0.56|0.56|0.5|0.49|0.42|0.42|0.47|0.47|0.47|0.5||0.44|||0.44|0.44||0.53|0.53|0.56|0.49||0.45|0.47||0.45|0.44||||0.49|0.47|0.5|0.47|0.56|0.52|0.52|0.57|0.52|0.52|0.51|0.56|0.6|0.6|0.62|0.64|0.62|0.6|0.64|0.6|0.57||0.6|0.61|0.71|0.6|0.62||0.62|0.57|0.68|0.69|0.71|0.65|0.54|0.5|0.53|0.53|0.51||0.53|0.56|0.55|0.5|0.45|0.45|0.4|0.39
08935|945165|/equities/summit-industrial-income|TSX|||28.73||26.93|29.32|34.59|30.04|32.92|32.32|31.84|31.72||25.14|29.92|22.86|23.94|29.92|35.31|30.64|35.91||35.91|37.1|40.7|37.1|37.1|35.91|40.1|35.91|32.92|41.89|35.91|32.92||29.92||35.91||36.51|36.51|36.51||38.9|38.78||32.92|32.92|35.91|38.9|38.9||32.92||31.12|31.72|31.72|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|34.71|34.71|33.51|36.51|38.9|37.1|37.7|38.9|41.77|32.92|38.9|35.91|35.91|35.91|37.1|41.89|38.3|39.5|39.5|40.7|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|50.87|45.48|47.88|46.68|46.08|47.88|45.72|46.2|48.48|52.66|48.48|49.07|49.07|51.47|47.88|48.48|52.07|41.89|41.89|43.09|40.7|36.51|34.11|29.92|34.95|37.82|41.89|40.7|34.71|33.51|31.36|31.12|26.57|28.73|25.37|26.81|26.81|23.94|28.73|28.73|29.92|29.44|33.51|||32.32|33.03|29.2||31.6|31.12|33.51|29.92|31.12|28.97|31.12|31.12|31.12|34.71|31.12|34.71|28.73|26.33|35.91|37.34|29.92|29.92|32.32|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|29.35|28.41|29.68|32.45|32.96|32.74|33.75|34.79|35.3|34.45|34.43|34.05|34.75|33.45|35.15|35.25|34.39|34.55|33.4|33.6|33.76|34.55|31.99|33.19|33.2|31.74|32.6|32.42|33.3|33.95|33.98|33.9|34|37|36.49|36|35|34.39|34.3|33.29|32.4|33.28|32|31.4|29|30|35.03|36.02|37.5|36.18|37.85|38|38.26|37.4|37.05|35.3|36|35.95|33.6|35.29|34.75|34.3|35.01|33.15|32.75|30.8|31.9|29.6|29.75|30.5|28.15|27.5|32|32.7|32|32.75|36.8|35.8|35.15|31.85|32.2|34.05|39.5|36.1|34.5|33.25|32.25|32|34.35|33.5|34.25|31|30|27.95|30.1|31.2|31.5|31.15|29.05|30.9|27.95|27.45|27.25|25.65|25.35|25.75|25.05|26.5|25.3|23.85|22.45|22.95|22.55|22.45|21.7|19|17|18.1|16.9|15.9|15.45|16.2|13.8|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|4.1|3.85|4.05|4.3|4.15|4|4.15|4.25|4.65|4|4.3|4.95|4.97|5.05|4.95|4.49|4.2|4.55|3.79|3.51|3.5|3.5|3.5|3.54|3.7|3.95|3.9|3.7|3.2|3.2|3.28|3.85|3.2|3.35|3.15|2.84|2.85|2.75|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|17.9|18.9|19.27|19.25|19|19.55|19.05|18.94|18.95|18.95|19|19.1|18.99|18.52|18.25|18.55|18.74|17.75|18.5|18.15|17.86|18.03|17.78|17.3|17.01|17|17|17.35|17.3|17.4|17.15|17.38|16.88|16.98|17.09|16.45|16.1|16.38|16.3|16.37|16.33|16.4|16.2|15.4|16|15.05|16.59|16.5|16.25|15.95|15.72|15.72|16|15.9|15.68|15.45|15.84|16.1|16.25|15.73|15.26|15.25|15.19|15.13|15.25|15.38|14.95|14.7|14.25|16.35|16.7|16.4|16.3|15.96|16|15.8|15.9|15.77|15.9|15.6|15.6|16|15.6|16.1|15.7|15.45|15.4|14.95|14.5|14.5|14.5|14.3|14.35|14.35|14.45|14.4|14.7|13.85|14|14.6|13.5|13.5|13.85|13.9|13.2|12.75|12.85|12.5|12.5|12.55|12.55|12.65|12.6|12.5|12.55|12.2|12|12.2|12|11.1|11.35|12.25|11.75|11.1|10.2|10.2|10.25|10.5|10.4|10.8|10.75|11.05|11.6|13|13.3|12.9|12.8|13.15|12.8|13.75|13.75|13.6|12.95|13.7|13.95|13.9|13.95|13.85|14.05|14.7|14.8|14.8|14.75|14.85|14.25|15|15|15.45|15.6|15.8|16.1|16.35|16.15|15.95|15.8|15.75|15.65|15.6|15.65|15.7|15.5|15.6|15.7|15.6|15.8|15.9|15.75|15.55|15.4|15.4|15.4|15.35|15.15|15.1|15|14.95|14.85|14.9|14.95|14.8|14.4|14.2|14.5|14.45|14.25|14.1|13.8|13.6|12.6|13.1|13.65|13|13.35|13|12.2|13.35|13.55|14.3|14.75|14.9|14.95|14.7|14.5|13.7|13.8|13.6|14.2|14.05|13.75|13.75|13.75|13.5|13.5|13.25|13.45|13.85|13.6|14.05|13.8|13.75|13.7|13.65|13.45|13.8|13.75|13.6|13.65|13.25|13.65|13.25|12.9|13.15|13.5|13.35|13.75|13.6|13.95|13.6|13.5|13.6|13.55|13.9
08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|0.14|0.16|0.18|0.18||0.22|0.22|0.2|0.2||0.2|0.18|0.14|0.16|0.12|0.16|0.16|0.2|0.2|0.14|0.16|0.16|0.22|0.2|0.2|0.16|0.16|0.14|0.1|0.1|0.08||0.08|0.08|0.1|0.08||0.1|0.1|0.08||0.1|0.1|0.14|0.16||0.14|0.16|0.14|0.16|0.18|0.2|0.2|0.18|0.16|0.18|0.14|0.16|0.16|0.14|0.16||0.16||0.16|0.18|0.14|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.16|0.12|0.16|0.14|0.1|0.1|0.14||0.1|0.12|0.12|0.12|0.14|0.14|0.16|0.14|0.14|0.2|0.34|0.18|0.18|0.2|0.24|0.2|0.22|0.2|0.18|0.26|0.22||0.22|0.22|0.22|0.24|0.26|0.32|0.24|0.26|0.3|0.28|0.28|0.3|0.28|0.28|0.32|0.28|0.32|0.34|0.4|0.34|0.3|0.28|0.26|0.26|0.2|0.22|0.22|0.24|0.2||0.2|0.18|0.18|0.16|0.2|0.16|0.18|0.26||0.26|0.26|0.26|0.24|0.22|0.26|0.26|0.26|0.24|0.24|0.26|0.26|0.28|0.28|0.32||0.3|0.3|0.36|0.44|0.36|0.36|0.46|0.42|0.34|0.3|0.3|0.32|0.28|0.22|0.24|0.26|0.28|0.26|0.26|0.26|0.3|0.32|0.34|0.36|0.26|0.22|0.26|0.24|0.2|0.2|0.22|0.24|0.24|0.28|0.2|0.12|0.14|0.14|0.1|0.1|0.1|0.1|0.12|0.12|0.14|0.14|0.14|0.14|0.16||0.2|0.2|0.16|0.18|0.22|0.26|0.2|0.24|0.32|0.36|0.48|0.4|0.36|0.24|0.24|0.28|0.28|0.3|0.34|0.4|0.32||0.26|0.3|0.2|0.2|0.16|0.18|0.14|0.16|0.18|0.16|0.18|0.2|0.22|0.24|0.24|0.22|0.24|0.22|0.28
08942|24675|/equities/toromont-industries-ltd|TSX|6.08|6.11|6.57|6.42|6.88|6.75|7.34|7.55|7.34|7.12|7|6.86|6.82|6.8|7.17|6.95|6.98|6.98|7.15|7.49|7.95|7.34|7.3|7.01|6.72|6.43|6.37|6.19|5.81|5.96|6.19|6.08|5.98|5.96|5.58|5.65|5.64|5.56|5.65|6.27|6.17|5.58|5.46|5.81|5.73|5.81|6.13|5.88|6.14|6.3|5.96|6.49|6.72|7.03|6.94|7.34|7.03|7.64|7.66|7.49|7.35|7.41|7.92|7.23|7.01|6.72|6.34|6.53|5.96|5.64|5.58|5.73|5.43|5.12|4.91|5.27|5.1|4.89|4.74|5.04|5.2|5.2|5.43|5.5|5.73|5.46|4.81|4.66|4.89|4.78|4.74|4.68|4.97|5.17|5.2|4.97|5.2|5.38|5.36|5.41|5.59|5.78|5.73|5.76|5.73|5.96|5.81|6.04|6.05|6.19|6.34|6.11|5.73|5.35|5.5|5.43|5.12|5.12|5.17|4.94|4.89|4.49|4.87|4.74|4.83|4.91|4.66|4.58|4.74|4.89|4.43|4.75|4.74|4.89|4.97|4.97|4.84|5.18|5.12|5|5.04|5.2|5.15|5.01|4.97|5.04|5.04|5.23|5.07|4.92|5.32|5.27|5.26|5.58|5.21|5.35|5.53|5.46|5.64|5.35|5.47|5.38|5.43|5.43|5.35|5.43|5.17|5.64|5.65|5.73|5.27|5.5|5.04|4.89|4.74|5.2|4.51|4.62|4.58|4.62|4.58|4.58|4.29|4.51|4.62|4.49|4.81|4.8|4.68|5.04|4.77|4.81|5.17|5.12|5.12|4.66|4.58|4.77|4.72|4.66|4.89|4.81|4.81|4.89|5.2|5.09|4.97|5.2|5.7|5.88|5.73|5.58|5.35|5.65|5.64|5.67|6.27|6.27|6.11|6.57|6.66|6.75|6.75|7.03|6.88|6.49|6.25|6.19|6.8|6|5.77|5.27|5.12|5.12|4.89|4.66|4.58|4.58|4.97|5.04|5.12|5.2|5.23|5.35|5.5|5.54|5.27|5.41|5.43|5.2|4.97|5.17
08943|24668|/equities/toronto-dominion-bank|TSX|15.99|15.38|16.35|17.6|18|16.98|17.6|18.55|19.25|19.14|19.25|20.25|20.38|21.03|22.35|22|21.82|21.66|21.57|21.62|21.66|21.5|20.23|20.75|20.81|21.32|21.57|21.02|21.1|20.95|20.55|20.13|20.3|20.48|19.52|19.52|19.06|19.32|19|18.28|18.25|18.48|19.05|19.41|18.4|19.25|20.73|20.77|20.9|19.35|19.5|19.3|19.4|19.61|20.25|19.38|19.32|20.55|19.98|20.75|20.45|20.05|20.1|19.98|19.6|19.7|19.66|19.43|19.6|19.82|20|19.93|20.75|20.48|20.12|21.12|21.88|22.34|21.75|21.27|21.43|21.65|21.62|21.12|20.32|21.75|19.73|20.35|19.95|20.25|21.65|20.75|20|20.1|22.57|22.45|21.65|22.12|20.9|21.18|20.38|19.82|18.18|17.85|17.62|17.57|17.68|17.85|18.38|18.88|18|19.25|19.43|18.2|18.4|17.9|18.12|17.35|17.25|17.5|17.75|19.25|19.75|18.38|17.43|18.25|18.38|18.4|17.5|18|18.35|17.48|18.35|17.93|18.75|19.75|18.73|18.62|18.25|18.32|18.05|17.88|16.75|16.98|15.93|15|15.5|14.5|14.25|14.97|15.25|15.25|15.25|15.12|15|13.57|15.25|15.45|16.8|17.18||17.44|18.25|18.45|19.26|19.61|19.25|19.01|19.04|19.75|19.71|19.25|20|17.62|16.5|16|16.16|15.85|15.5|16.31|15.47|16.56|16|15.03|14.44|14.51|13.45|13.38|12.81|12.38|12.85|12.71|13.75|11.25|11.29|11.64|10.55|11.09|10.61|9.74|10.53|10.25|11.4|10.12|10.28|11.57|12.12|13.22|14.79|15.64|16.82|16.21|16.81|16.79|16.14|16.12|16.52|16.12|15.97|16.02|16.12|16.38|15.53|17.2|16.75|15.71|15.6|15.82|15.95|14.99|15.05|15.22|14.94|14.06|13.57|13.75|13.12|12.5|13.57|13.35|13.28|13.53|13.38|12.72|13.46|13.25|13.46|13.12|12.68|11.86|12.3|12.38
08947|24566|/equities/turquoise-hill-resources|TSX|1.97|2.96|2.97|2.91|2.89|3|2.99|3.15|3.41|3.27|3.38|3.22|3.38|3.13|2.91|2.8|2.82|3.04|3.06|3.08|3.32|3.1|2.6|2.82|2.82|2.91|2.59|2.49|2.07|1.94|1.95|1.87|1.81|1.94|1.96|2.05|2.15|2.21|2.16|2.06|2.35|2.26|1.74|1.49|1.51|1.5|1.5|1.46|1.32|1.36|1.5|1.41|1.39|1.42|1.41|1.41|1.41|1.4|1.56|1.65|1.83|1.93|1.88|1.6|1.55|1.41|1.36|1.5|1.36|1.53|1.41|1.79|1.99|1.8|1.53|1.41|1.24|1.13|1.13|1.04|0.89|0.94|1.03|0.86|0.89|0.67|0.56|0.66|0.7|0.71|0.75|0.75|0.78|0.76|0.81|0.76|0.85|0.9|0.94|0.85|1.02|0.95|0.99|1.03|1.11|1.1|1.05|1.26|1.12|0.99|0.8|0.78|0.85|0.82|0.92|0.86|0.87|1.13|0.88|0.89|0.94|1.08|0.95|0.93|0.85|0.81|0.87|0.89|0.88|0.89|0.87|0.98|0.82|0.87|0.92|1.08|0.87|0.81|0.85|0.94|0.94|0.97|1.11|1.19|1.24|1.22|1.2|1.31|1.3|1.27|1.36|1.5|1.56|1.5|1.64|1.32|1.41|1.23|1.37|1.55|1.41|1.18|1.23|1.18|1.13|1.18|1.26|1.18|1.03|1.18|1.03|1.15|0.82|0.86|0.75|0.73|0.7|0.66|0.64|0.66|0.68|0.73|0.63|0.71|0.75|0.75|0.73|0.71|0.73|0.82|0.85|0.87|0.78|0.98|0.95|0.72|0.72|0.72|0.8|0.85|1.08|1.18|1.14|1.03|0.97|1.13|0.99|1.08|1.04|1.02|1.32|1.36|1.36|1.36|1.36|1.41|1.41|1.6|1.83|1.65|1.74|1.81|2.07|1.88|2.02|2.16|2.07|2.07|2.3|3.29|2.44|2.35|2.32|2.63|2.16|2.19|2.27|2.11|2.75|2.83|3.06|2.96|2.96|2.82|3.29|3.62|4.33|5.27|6.35|6.3|6.77|6.11
08948|24682|/equities/vermilion-energy-inc|TSX|9.2|9.7|9.8|10.1|10.5|10.7|10.68|10.65|10.2|10.65|10.9|10.8|10.9|10.8|10.95|10.15|10.55|10.45|10.35|10.75|10.45|10.69|10.75|10.59|10.12|10.05|10.1|9.6|9.95|10.25|10.01|9.95|9.8|10.35|10.36|9.91|9.4|10.45|10.62|10.67|9.75|10.11|9.7|9.7|9.5|9.82|9.75|9.35|9.5|9.21|9.6|9.85|9.3|9.03|10.1|10.75|10.8|11.7|12.15|11.15|11.25|11.6|11.39|11|10.75|11.65|12.25|12.1|10.75|11.1|9.25|9.25|9.45|9|8.3|8.6|8.4|7.25|7.65|7.8|7.9|7.95|8|7.85|7.9|7.55|8|7.75|7.55|7.1|7|7|7.95|8.05|8.1|8.4|8.15|8.5|8.15|7.5|7.2|7|6.9|7|6.3|6.8|7|6.75|7.1|7.6|7.3|7.25|7.5|7.25|7.1|7.1|6.5|6.1|5.7|6|6.3|6.2|5.8|6.5|5.9|5.9|4.9|5.3|5.15|5.1|5.15|5.25|4.85|4.3|4.35|4.6|4.6|4.4|4.5|4.5|5.05|4.65|4.5|4.55|4.7|4.75|4.9|5.15|5.4|5.75|6|5.4|5.6|6.8|5.55|5.8|5.4|5.85|5.2|4.8|4.25|4.05|4.2|4.45|4.23|3.75|3.9|3.95|4.15|4.1|3.95|4.1|3.2|3.4|3.7|3.5|3.6|2.45|2.25|2.4|2.65|2.9|2.85|3.25|3.35|3.55|3|3|3.15|3.4|3.25|3.8|4.12|4.55|4.95|4|3.85|3.56|3.4|4.1|3.9|3.65|3.35|4.2|3.55|4|4.1|4.65|5.4|5.8|6.05|6.45|6.75|7|7.15|7.25|7.2|7.45|7.75|7.75|8.5|8.8|8.75|9.2|8|7.85|7.9|7.5|7.25|7.9|7.75|7.1|7.1|7.4|7.55|6.85|6.75|6.5|8|7.5|6.65|7|6.7|6.9|7.5|7.4|8.9|8.6|8.3|8.35|9.1|8.9
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.2|2.8|3.15|2.9|3.39|3.4|2.85|3.18|2.86|2.71|2.7|2.75|2.69|2.35|2.15|2.12|2.15|2.1|2.2|2|1.95|2|1.95|2.05|2.26|2|1.82|1.8|1.89|1.51|1.4|1.4|1.6|1.35|1.4|1.25|1.4|1.6|1.55|1.5|1.45|1.5|1.73|1.48|1.15|1.2|1.15|1|1.02|1.1|1.05|0.81||1.18|0.95|1|1.15|1.22|1.4|1.05|1.1|1.16|1.2|1.05|1|0.95|0.9|0.95||1|1.1|1||1.1|1.24|1|1.05|1.18|1.1|1.45|1.25|1.25||1.01|1|1.05|1.18|1.1|1.15|1.15|1.25|1.28|1.3|1.45|1.4|1.45|1.57|1.51|1.7|1.61|1.61|1.61|1.85|1.85|2.1|2|2.05|2.35|2.25|2.15|2.35|2.2|2.3|2.35|2.5|2.55|2.7|2.4|2.3|2.5|2.24|2.4|2.6|2.6|2|2.25|2|2.05|2|2.25|1.8|1.8|1.9|2|2|2|2.2|2|2.2|2.15|2.5|2.3|2.2|2.25|2.2|2.4|2.6|2.45|2.4|2|2.15|2.05|2|2.2|2.4|2|2.1|2.2|2.5|2.35|2.5|2.5|2.7|2.75|3.1|3.3|3.3|3.35|3.25|3.5|3.5|3.2|3.25|3.25|3.45|3.65|3.65|3.6|3.55|3.6|3.7|3.65|3.8|3.9|4|3.9|4|3.75|4|3.9|4|4|4|4|3.8|3.65|3.65|4|3.9|3.8|3.8|3.35|3.4|3.25|3|3|3|3.2|3|3.05|3.5|3.1|3.25|3.15|3.2|3.05|3.1|3.3|3.5|3.45|3.5|3.8|4|3.7|3.75|3.98|3.4|3.3|3.4|3.5|3.45|3.5|3.55|3.9|3.65|3.9|3.7|3.5|3.45|3.45|3.5|3.25|3.15|3.3|3.75|3.5|3.65|3.6|3.65|4|4|4
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|16.82|17.73|18.41|18.64|18.3|18.84|18.86|18.86|16.93|17.95|18.64|18.63|18.23|18.64|18.64|18.64|18.98|19.48|19.09|18.86|18.64|19.23||16.74|16.74|17.36|16.32|15.91|15.91|15.5|16.01|15.37|15.7|15.68|15.7|15.29|14.67|14.44|12.6|13.12|13.33|13.18|13.02|13.53|13.43|14.46|14.88|15.02|14.61|14.15|14.46|14.36|13.64|14.05|14.21|14.19|14.67|13.95|14.15|14.36|14.47|13.84|14.26|14.67|14.75|13.97|14.05|14.46|14.57|13.35|12.61|14.46|14.46|13.22|12.71|12.23|12.29|11.61|11.78|11.94|11.53|10.58|10.93|9.96|11.98|12.19|12.91|12.4|11.78|11.53|11.16|10.74|11.01|10.7|11.26|11.78|11.78|11.78|11.92|12.19|12.5|11.4|12.13|12.6|12.36|12.6|12.5|12.4|12.02|12.4|12.71|13.22|13.02|12.4|14.05|13.95|14.67|14.88|14.67|14.46|14.67|14.88|14.05|14.05|14.05|14.26|13.22|15.29|15.5|15.08|14.67|15.29|14.88|15.91|14.88|15.29|13.64|12.6|11.98|12.5|13.22|13.57|13.64|13.43|13.6|13.64|14.88|15.5|15.29|15.7|15.19|15.5|14.98|15.5|15.7|14.36|15.08|15.5|16.12|16.53|16.22|16.01|16.12|15.08|15.6|15.19|15.91|15.91|16.12|15.08|14.46|14.15|14.05|14.15|14.05|14.57|14.67|14.67|14.57|14.26|14.46|14.24|14.05|12.6|13.22|13.64|11.78|11.94|11.61|10.74|11.07|11.98|11.78|12.09|11.14|10.95|10.74|8.88|8.26|8.16|9.19|10.33|10.64|11.16|11.98|12.81|12.81|12.83|12.81|14.26|13.06|14.36|13.84|14.63|14.46|14.26|13.95|14.57|15.7|16.12|15.5|14.88|15.29|15.7|15.7|16.53|15.7|14.88|16.53|15.29|14.88|14.67|14.57|14.46|14.46|14.63|15.08|14.46|14.46|14.67|14.67|14.44|14.05|14.46|13.53|16.12|17.36|17.77|18.18|18.6|18.6|18.6
08953|25241|/equities/whitecap-resources-inc|TSX|3|3||3|||3|||3||3.5||3.1|3.5|3|||3|3.2||3.2|3.3|5|4.5|4.5||5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|8.85|8.85|8.65|8.65|8.65|8.85|9.18|9.62|9.79|9.81|9.81|9.9|9.81|10.29|10.38|9.71|9.47|8.94|8.75|8.97|8.94|8.32|8.08|7.88|7.69|7.88|7.79|7.43|7.45|7.45|7.31|7.31|7.02|6.73|7.02|6.83|6.63|6.63|6.54|6.73|6.54|6.35|6.25|6.54|6.59|7.02|7.12|7.07|7.21|7.02|7.36|7.16|6.88|6.83|6.78|6.85|6.8|6.92|7.21|7.12|6.78|6.63|7.02|7.08|7.12|6.73|6.35|6.06|6.25|6.35|6.44|6.35|5.77|5.29|4.9|4.9|4.81|4.71|4.62|4.81|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.95|4.42|4.71|4.62|4.62|4.52|4.3|5.19|5.05|4.9|5|5|5.19|4.9|4.9|4.86|5|5.05|5|4.76|4.71|4.71|4.78|4.78|4.78|4.81|4.81|5.1|4.5|5|5|5|5.1|5.38|5.58|5.38|5.7|5.96|5.91|5.77|5.38|5.19|5.38|5.58|5.58|5.67|5.48|5.48|5.48|5.67|5.53|5.77|5.77|5.91|6.35|6.49|6.15|5.94|5.96|6.15|6.15|5.87|5.96|5.96|5.77|5.87|5.99|5.77|5.87|5.96|5.87|5.87|5.77|5.96|5.91|5.96|6.15|6.25|5.87|6.25|6.06|5.77|5.58|5.58|5.1|4.9|4.71|4.71|4.81|4.66|4.71|4.57|4.52|4.42|4.42|4.62|4.71|4.62|4.81|4.62|4.71|4.42|4.47|4.42|4.33|4.45|4.23|4.28|4.23|3.68|3.58|3.56|3.99|4.23|4.28|4.37|4.28|4.09|4.33|4.33|4.23|4.28|4.37|4.23|4.47|4.52|4.52|4.52|4.52|4.59|4.62|4.42|4.33|4.33|4.42|4.52|4.5|4.57|4.62|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.01|4.03|3.85|3.65|3.89|3.81|3.7|3.7|3.56|3.56|3.75|3.56|3.75|3.86|3.94|3.85|3.97|3.85
08959|24589|/equities/metro-inc|TSX|5.72|5.67|6.27|6.37|6.5|6.24|6.67|6.7|7.17|7.02|6.9|6.71|6.98|6.55|6.66|7.09|7.32|7.23|7.14|6.98|6.97|7|6.87|7.25|7.33||6.6|6.22|6.25|5.87|5.98|6|5.87|5.82|5.92|6.12|6.14|6.25|6.33|6.38|6.18|6.12|6.14|6.08|5.41|5.39|6.12|5.69|5.79|5.66|5.25|5|5.08|5.05|5|5.02|4.83|4.67|4.62|4.55|4.31|4.33|4.21|4.2|4|3.95|4|4|3.86|3.78|3.71|3.75|3.83|3.66|3.46|3.51|3.66|3.7|3.54|3.5|3.48|3.43|3.38|3.35|3.47|3.48|3.33|3.18|3.12|3.47|3.5|3.32|3.42|3.33|3.33|3.09|3.08|3.17|3.14|3.03|3.04|3.02|3.08|3.06|3.07|3.04|3.1|3.06|3.06|3.16|3.06|3.02|3|2.97|3.07|2.99|3.07|3|3.12|2.68|3.02|2.97|3.12|3.32|2.82|3|3.12|3.15|3.04|3.17|2.88|2.66|2.74|2.95|3.18|2.82|2.79|2.59|2.61|2.7|2.53|3|2.92|2.86|2.8|3.02|3.14|3.2|3.27|3.27|3.38|3.37|3.5|3.5|3.58|3.62|3.47|3.73|3.83|3.57|3.5|3.52|3.2|3.15|3.14|3.21|3.21|3.21|3.21|3.42|3.08|3.16|3.07|3.1|3.11|3.18|3.2|3.24|3.18|3.2|3.14|3.43|3.52|3.57|3.58|3.32|3.22|3.17|3.22|3.17|3.17|3.02|2.98|3|2.98|3.05|3.1|3|2.9|2.99|3.08|3.08|3.02|3.08|3.01|3.12|3.12|3.2|3.25|3.17|3.33|3.41|3.42|3.42|3.43|3.52|3.52|3.61|3.44|3.33|3.22|3.17|3.17|3.11|2.79|2.77|2.8|2.71|2.72|2.72|2.71|2.61|2.65|2.62|2.67|2.67|2.57|2.49|2.47|2.47|2.5|2.48|2.44|2.46|2.5|2.58|2.67|2.5|2.47|2.65|2.68|2.67
08960|24473|/equities/bank-of-montreal-financial-group|TSX|34|33.12|34.26|35.76|35.5|35.6|36.12|37.36|37.63|36.95|36.65|36.65|37.28|36.21|38.65|39.1|38.8|38.55|37.94|37.7|36.59|36.98|35.25|34.65|35.5|36.02|36.72|34.95|36.09|36.94|36.75|35.51|36.1|35.74|34.48|36.07|36.73|35.75|35.04|34|36.25|37.1|37.5|39.25|36.8|39|41.1|41.3|42.57|40.25|41.4|40.25|41.45|40.5|40.65|38.15|39.1|40.8|40.03|42.7|40.75|38.3|38.55|37.1|35.46|35.95|37.25|37.45|38.35|39.5|38.25|37.95|38.81|38.05||43.12|43.5|42.62|40.55|38.62|37.5|38.7|39.05|39.12|36.25|37.77|35.92|35.08|34.75|34.45|35.05|33.8|32.25|33.17|35.5|34.1|33.15|32.6|30.6|30.25|30.75|33.58|32.88|31.62|32.4|31.75|31.55|31.82|31.32|31.25|30.8|32.02|31.5|29.9|29.05|27|26.82|26.95|26.45|25.5|25.6|25.7|25.95|24.2|22|22.48|22.12|22.65|22.5|23.07|24.1|21.68|23.48|23.48|24.35|24.7|25.12|25.9|26.12|26.9|27.3|28.23|25.77|28.12|26.5|25.12|26.5|25.75|25.25|26.4|26.73|26.8|26.55|26.38|27.15|26.32|27.5|27.5|27.4|27.5|28|27.5|27.6|26.82|27.85|28.38|28.12|28.32|29.5|30.5|31.18|33.05|32.3|31|30.38|31.77|31.8|32.05|31|32.45|31.73|32.55|33.5|31.4|33.38|34.7|30.75|31.2|31.05|30.75|31.62|32.25|33.25|29.75|30.93|31.88|29.57|30.25|28|26.95|28.77|28.5|31|29.25|28.4|31.68|32.12|34.45|36.88|39.62|41.67|41.15|40.98|40.7|39.5|40.05|41.65|40|39.7|38.65|39.3|39.25|38.75|41.1|41.08|38.33|38.58|39.55|39|38.05|38.02|37.4|37.25|34.65|33.8|33.75|29.9|29|31.65|30.43|30.9|33|32.17|30.5|33.2|32.65|32.8|31.25|30.25|28.77|29.52|30.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.4|9.77|9.86|9.9|9.89|9.85|9.71|9.63|9.75|9.7|9.66|9.57|9.69|9.66|9.28|9.27|9.64|9.71|9.84|10|10.08|9.93|9.99|9.7|9.75|9.82|10.25|10.3|10.44|10.43|10.4|10.49|10.19|10.26|10.21|10.11|10.2|10.26|10|9.84|9.78|9.75|9.73|9.7|10|10|10.18|10.45|10.5|10.6|10.65|10.62|10.38|10.05|10.07|10.02|10.07|10.28|10.23|10.23|10.37|10.45|10.4|10.23|10.17|10.21|10.3|10.52|10.45|10.35|10.25|10.2|10.35|9.95|9.85|9.9|9.95|9.85|9.8|9.85|9.8|10.15|10.1|10.25|9.95|9.65|9.4|9.35|9.3|9.35|9.25|9.2|8.95|8.8|8.8|8.7|9.1|9.2|9.45|9.3|9.6|9.5|9.1|9|9.7|9.5|9.4|9.25|9.25|9|8.75|9|8.65|8.75|9|8.9|8.8|8.2|7.55|7.65|7.7|7.85|7.4|7.2|7|6.7|7.3|7.75|7.75|8.35|8.3|7.8|8.15|8.45|9|8.95|8.65|8.5|8.75|8.7|8.6|9.6|9.3|9.55|9.3|9.4|9.6|10|10.2|10.35|10.45|10.25|10|10|9.9|10|10.3|10.4|10.65|10.65|10.85|10.8|11.05|11|10.85|10.8|10.8|10.8|10.9|10.6|10.45|10.65|10.7|10.85|11.1|10.65|10.25|10.7|10.4|10.7|10.8|11.2|11.45|11.45|11.3|11.5|11.8|11.75|11.6|11.3|11.4|10.9|11.5|11.4|11.4|11.15|11|10.85|10.6|10.6|10.65|10.3|10.5|10.3|9.95|11.3|11.2|11.25|11.55|11.25|11.1|11.2|10.65|10.6|10.8|10.7|10.9|11.15|11.2|10.95|11|11.1|11.4|10.8|10.5|11.2|11.45|11.65|11.5|11.6|11.45|11.3|11.6|11.55|11.35|11.4|11|10.5|10.35|10|10|||||||||||
08962|24469|/equities/bce|TSX|24.63|25.42|26.82|28.11|26.32|25.56|27.36|27.77|28.16|25.47|26.47|26.36|25.52|26.91|23.96|23.88|27.36|27.46|30.51|33.88|34.23|34.14|32.52|32.83|33.83|35.12|34.4|35.37|35.66|36.22|35.87|35.82|35.62|34.43|35.62|38.01|37.79|35.72|35.12|35.67|37.76|36.23|35.21|34.33|34.08|35.33|37.81|38.46|39.88|40.6|41.48|40.82|41.02|40.5|40.65|39.9|40.45|39.45|37.81|38.9|39.6|39.8|40.8|39.05|38.81|39.15|38.31|36.82|35.01|35.07|36.82|37.71|39.6|39.7|39.4|38.81|41.39|42.29|42.19|40.6|40.99|41.44|43.58|41.59|44.58|41.79|41.79|42.79|40.3|39.5|42.04|39.7|35.22|36.02|36.32|35.17|35.57|35.32|32.74|33.33|33.43|33.98|34.78|33.03|34.53|35.82|37.01|36.82|35.82|35.27|34.88|38.41|35.02|32.84|33.73|38.56|40.3|41.25|35.38|31.84|42.69|42.8|46.46|41.74|39.62|39.74|37.76|39.86|40.39|39.88|33.16|33.02|28.77|30.89|30.36|31.9|27.83|26.71|25.39|25.59|24.53|22.99|21.74|20.67|18.98|18.16|19.35|16.98|16.48|17.57|17.37|16.37|17.16|16.6|16.7|16.51|17.57|16.89|18.1|17.27|17.38|16.98|17.45|16.92|16.52|15.98|16.26|15.92|15.66|15.8|17.29|16.74|16.86|16.31|16.69|15.45|15.38|14.72|14.48|14.53|14.74|15.34|15.98|14.21|14.74|14.65|13.58|13.61|12.79|12.52|12.56|12.81|12.88|12.62|12.61|12.45|11.07|11.23|10.4|9.76|11.32|11.08|12.62|12.4|12.43|13.02|13.07|14.2|14.35|14.44|14.94|14.98|14.72|15.03|14.03|15.28|15.71|15.74|15.82|15.26|15.12|14.6|14.39|14.02|13.41|13.7|13.91|12.98|12.79|12.32|11.93|11.66|11.37|11.3|10.82|10.85|11.25|10.67|11.13|11.03|10.87|10.97|10.85|10.25|10.02|9.96|9.73|9.43|9.62|9.94|10.08|9.83
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.283|0.292|0.296|0.283|0.296|0.338|0.347|0.364|0.364|0.313|0.313|0.338|0.338|0.271|0.271|0.275|0.296|0.254|0.262|0.271|0.271|0.296|0.287|0.292|0.296|0.321|0.283|0.254|0.254|0.254|0.254|0.258|0.258|0.254|0.254|0.258|0.254|0.262|0.271|0.254|0.254|0.262|0.254|0.254|0.279|0.271|0.279|0.296|0.279|0.287|0.287|0.296|0.275|0.275|0.287|0.262|0.254|0.254|0.262|0.245|0.287|0.296|0.271|0.22|0.245|0.22|0.228|0.228|0.211|0.203|0.22|0.22|0.228|0.22|0.237|0.22|0.22|0.249|0.271|0.279|0.237|0.224|0.224|0.22|0.194|0.211|0.211|0.245|0.254|0.262|0.254|0.254|0.254|0.262|0.254|0.254|0.279|0.22|0.194|0.178|0.199|0.169|0.169|0.161|0.152|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.178|0.178|0.178|0.178|0.186|0.169|0.186|0.178|0.178|0.194|0.194|0.228|0.186|0.194|0.186|0.178|0.169|0.152|0.123|0.135|0.152|0.152|0.156|0.165|0.203|0.228|0.194|0.254|0.237|0.211|0.211|0.228|0.22|0.233|0.22|0.224|0.22|0.216|0.216|0.271|0.22|0.296|0.287|0.271|0.211|0.186|0.228|0.237|0.245|0.228|0.279|0.317|0.338|0.296|0.372|0.355|0.406|0.406|0.423|0.397|0.389|0.457|0.465|0.431|0.44|0.397|0.44|0.465|0.583|0.583|0.609|0.575|0.592|0.507|0.465|0.482|0.457|0.423|0.406|0.423|0.448|0.49|0.44|0.372|0.338|0.317|0.338|0.372|0.347|0.372|0.372|0.372|0.38|0.49|0.423|0.38|0.364|0.389|0.423|0.423|0.44|0.457|0.448|0.423|0.516|0.727|0.761|0.778|0.803|0.845|0.803|0.837|0.803|0.845|0.972|1.015|1.057|1.057|1.006|1.091|1.099|1.015|0.862|0.82|0.862|0.778|0.812|0.71|0.702|0.736|0.845|0.769|0.888|0.913|1.015|1.099|1.099|0.972|0.972|1.099
08966|24498|/equities/canadian-natural-resources|TSX|6.04|6.12|6.34|6.57|6.51|6.32|6.1|6.13|6.28|6.22|6.17|6.31|6.51|6.42|6.43|6.03|6.33|6.56|6.34|6.29|6.12|5.98|5.61|5.59|5.42|5.3|5.16|4.83|4.88|4.86|4.91|4.69|4.59|4.8|4.84|4.88|4.62|5.25|5.37|5.34|5.01|5.4|5.25|4.79|5|5.88|5.69|5.42|5.73|5.72|5.89|5.86|5.62|5.62|5.46|5.46|5.54|5.86|6.19|6.14|6.44|6.34|6.44|5.89|5.62|6.12|5.72|5.66|5.6|5.75|5.67|5.66|6.12|5.65|5.66|6|5.72|5.61|5.54|5.24|5.18|5.11|5.4|4.88|5.35|5.55|5.38|5.26|5.49|5.53|5.51|5.59|5.94|6.17|6.17|6.3|6.25|6.94|6.22|6|5.96|5.88|5.69|5.5|5.34|5.45|5.62|5.16|5.34|5.74|5.64|5.72|5.58|6|5.99|5.76|5.19|4.92|4.88|4.88|4.69|4.76|4.19|4.29|4.44|4.31|3.88|3.84|4.19|4.17|4.4|4.75|4.51|4.38|4.31|4.44|4.44|4.25|4.31|4.44|4.62|4.34|4.09|4.05|4.22|4.19|4.22|4.36|4.38|4.64|4.81|4.66|4.49|4.74|4.38|4.53|3.98|3.94|4.03|3.89|3.69|3.49|3.43|3.53|3.52|3.34|3.54|3.54|3.53|3.6|3.49|3.62|3.16|3.25|3.38|3.47|3.34|2.97|2.62|2.99|3.07|2.81|2.94|2.97|3.1|3.25|2.99|2.84|2.88|2.74|2.78|2.95|3.35|3.5|3.61|3.38|3.24|3.11|2.87|2.96|3.08|3.02|2.76|2.73|2.31|2.71|2.64|2.72|2.99|3.03|3.25|3.22|3.12|3.02|2.97|3.1|3.39|3.38|3.46|3.41|3.61|3.9|3.74|3.78|3.67|3.84|3.89|3.69|3.33|3.38|3.62|3.19|3.44|3.52|3.53|3.31|3.55|3.12|3.75|3.91|3.82|3.84|4.18|3.81|4.38|4.58|4.96|5.14|5.12|5.25|5.45|5.11
08968|42839|/equities/enghouse-systems-limited|TSX|4.5|4.85|5.05|5|5.05|5|4.97|5|5.19|5|5.05|4.87|4.88|4.94|4.88|4.92|4.78|4.62|4.58|4.65|4.75|4.85|4.75|4.8|4.79|4.88|4.8|4.62|4.45|4.42|4.39|4.2|4.54|4.11|4.1|4.3|4.16|4.1|4.2|4.15|4.25|4.22|4|4|4.03|4.03|4.38|4.29|4.75|4.83|4.88|4.8|5|5|5.1|5.38|5.6|5.33|5.25|5.38|5.5|5.5|5.5|5.46|5.5|5.72|5.67|5.7|5.5|5.62|5.75|5.3|6.05|6.17|6.25|6|5.75|6.1|5.38|5.15|5|4.75|4.75|4.88|4.75|4.62|5.22|5.17|4.95|5.22|5.7|5.5|6|6.33|6.25|6.62|6.55|7.12|7.12|6.62|6.9|6.97|6.67|6.53|6.12|5.2|5.05|5.12|5|5.33|5.55|5.5|5.38|4.67|5.25|5.45|5.4|6|6.12|5.08|5.17|5.75|5.53|5.75|6.2|6.75|4.62|4.25|4.38|3.27|3.02|3.35|3.05|3.3|3.38|3.27|3.5|3.7|2.85|2.55|2.62|2.58|2.52|2.62|2.62|2.52|2.8|2.65|2.67|2.55|2.6|2.85|2.9|3.05|3.05|3.05|3.08|3.1|2.9|2.85|2.88|2.45|2.67|2.55|2.88|2.75|2.88|2.62|3.3|3.58|3.58|3.75|3.7|3.7|3.65|3.7|3.67|3.73|3.55|3.62|3.8|3.92|4.2|4.45|4.1|3.62|3.62|3.62|3.62|3.5|4.05|4.03|4.25|4.12|4.5|5|3.75|3.95|4|4|4.47|4.38|4.5|5|4|5.5|5.4|6|6.88|7.05|7.25|7.35|7.25|7|6.88|6.75|6.62|7.62|6.97|6.75|6.75|7.12|7.2|7.5|7.4|7.65|7.08|7.4|7.88|8|8.07|6.5|5.81|5.06|5.06|5|4.69|4.88|4.94|4.94|4.88|5|5.25|3.94|4.06|3.94|4|4|4.25|4|4.56|4.12
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|140|147.5|148|157.65|157.03|145.05|162.55|170.27|169.99|174|183|181.75|183.75|184|180.3|185|173|166.21|165.1|168.5|180|180|185|188.8|168|166.94|174|171|160.25|174|167|160.25|169.99|185.5|183|185.03|194.5|187|207|208|210|219.5|211|205|178|190|236|231.5|231.5|226|226|233.5|223.05|230|237|232|229|220|215.5|220|218.9|229|220|193.5|178|184|190|187|187|198|196|211|230|215|232.5|239|267|260.5|256.5|273|266|240|228.5|224|191|190|188.5|185|187.05|184|196.05|186.9|190|179.05|191.75|188.25|186.25|190|188|195.25|184|180|175|177.5|177|165|165|164|165|165|175|182|161.05|157|163|175|176|188.5|172.5|171|185|181.5|207|180|155|170|183|192.95|200|190|196.85|195|207|212|246|240|245|245.05|265|210|210|218|206.95|211|211|210|206.5|219.05|222.5|224.75|225.05|242|250|267|287|290|389.95|385|419|413|397|405|387|400|415|419|407|419|410|420|405|386|406|440|454|482|505|515|530|537|550|576|585|565|550|534.5|530|555|570|515|500|505|510|490|499.95|460|450|445|400|407.5|425.5|430|460|500|475|525|510|545|585|585|593|560|575|560|539|544.95|560|560|575|575|560.05|540|550|575|515|509|500|474|430|344|343|333|320|325|335|269|298|300|324|320|315|325|326|305|339|336|345|348|355|370|375|381
08970|24952|/equities/international-forest-products-ltd|TSX|4.3|4.75|4.75|5|4.66|4.65|5.19|4.25|4.2|4.26|4.4|4.55|4.6|4.55|4.6|4.25|4.6|4.5|4.61|4.94|5|5|4.7|4.8|4.6|4.6|4.59|4.4|4.25|4.75|4.2|4.02|4.2|4.05|3.8|3.95|3.9|3.99|3.72|3.74|3.44|3.3|3.55|3.98|3.8|3.85|4.25|4.15|4.15|4.1|4.25|4.45|4.6|4.85|4.8|4.5|4.5|4.26|5.25|5.3|5.1|5.05|5.41|5.5|5.15|4.9|4.71|5.02|4.95|4.4|4.1|4.11|4.35|4.15|4.2|4.1|4.1|4.41|4.2|3.66|3.85|3.9|4.04|3.4|3.5|3.8|3.5|3.57|3.62|3.5|3.9|3.5|3.75|3.7|3.75|3.91|3.75|4.1|4|4.15|3.95|4.29|4.1|3.8|4|4.05|3.55|4|3.55|3.87|4.05|4.12|4.2|4.31|4.6|4.8|4.7|4.65|4.65|4.2|4.25|4.65|4.85|4.6|3.8|4.1|4.4|4.35|4.4|4.6|5|4.95|5.2|5.5|4|4.03|4.4|4.1|4.25|4.85|4.25|4.65|4.5|4.25|4.5|5.2|5|5.2|5.05|5.1|5.2|5.2|5.5|5.4|5.6|5.9|5.55|5.8|6.7|5.8|6|5.45|4.7|4.75|4.5|4.5|4.5|5|5|4.9|4.85|5|3.6|3.5|3.95|4.5|3.3|3.15|3.05|3.1|3.15|3.65|3.9|3.5|3.9|3.9|3.75|2.91|2.7|3.25|3.01|3.61|3.7|4.1|3.8|2.85|2.9|2.5|2.45|2.7|2.75|2.8|2.85|2.65|3.1|3.3|3.7|4|3.75|4.25|3.9|4.5|4.6|4.9|4.85|5.25|5.9|6.35|6.3|6.35|6.25|6.7|6.95|6.9|7.1|6.75|7.2|7.45|6.8|5.6|5.65|5.6|5.9|5.8|6.05|6|6|5.75|6.1|5.9|5.65|5.4|6|6|6.15|7.1|7.2|7.6|7.85|8.15|8.45|8.7
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.33|6.69|7|6.98|7.05|7.15|7.05|7.05|7.03|6.98|6.81|6.75|6.62|6.76|6.79|6.69|6.67|6.93|7.53|7.12|7.12|7.17|6.81|6.69|6.81|6.82|6.6|6.69|6.69|6.55|6.45|6.45|6.62|6.5|6.64|6.45|6.27|6.36|6.45|6.21|6.21|6.07|5.88|5.74|7.03|7.17|7.32|7.53|7.24|7.17|7.12|7.1|7.17|7|7.15|7.17|7.29|7.29|7.31|7.27|7.41|7.27|7.17|7.17|6.98|6.87|6.69|6.86|6.81|6.74|6.79|6.76|7.22|7.12|7.01|6.95|6.88|6.84|6.81|6.81|6.81|6.76|6.69|6.72|6.69|5.54|5.66|5.74|5.64|5.5|5.74|5.57|5.43|5.38|5.33|5.52|5.76|5.64|5.71|5.71|5.38|5.23|5.19|5.26|5.43|5.54|5.38|5.38|5.45|5.31|5.14|5.09|5.14|5.16|4.97|4.73|4.61|4.61|4.66|4.59|4.49|4.52|4.59|4.61|4.54|4.61|4.66|4.88|4.92|5.07|5.09|5.09|5.14|4.95|4.99|5.21|4.9|4.71|4.83|4.9|4.97|5.14|5.04|5.04|4.95|5.02|5.14|5.26|5.33|5.26|5.26|5.38|5.38|5.5|5.07|4.92|5.02|4.95|5.11|5.11|4.9|4.99|5.07|5.09|4.92|4.9|5.07|5.04|5.02|5.11|5.04|4.97|4.85|4.66|4.83|4.9|4.85|4.78|4.99|5.02|4.99|4.95|5.14|5.11|4.92|4.99|5.02|4.97|5.26|5.07|5.04|5.26|5.5|5.62|5.38|5.5|4.95|4.73|4.37|4.59|5.14|4.76|4.66|4.97|4.73|5.33|5.5|5.5|5.88|5.62|5.76|5.83|5.74|5.97|6.21|6.07|6.29|6.33|6.36|6.38|6.24|6.12|6.09|6.17|6.21|6.52|6.69|6.64|6.62|6.67|6.69|6.57|6.69|6.57|6.31|6.26|5.76|5.62|6.4|6.12|6.29|5.88|6.24|6.21|6.93|6.88|6.93|6.95|6.91|6.79|6.79|7.03
08974|24605|/equities/onex-corp|TSX|20.14|19.4|19.6|20.6|20.1|21.2|19.81|19.4|19.75|20.3|20.57|20.5|20.05|19.5|21.25|20.85|21.12|22.15|21.67|21.95|23.2|21.58|20|22.5|22.35|23.49|22.75|23.29|22.66|23.05|22.43|22.25|22.61|23.2|21.75|21.3|21.9|21.5|21.12|21.4|20.55|20.5|20|19.8|19.69|18|18.75|19.95|21.6|20.9|22.1|23|22.34|22|21.75|21.7|22.5|22.3|20.5|22|22.5|23.1|24|21.75|22.25|22.5|21|21.15|19|18.75|18.5|17.95|19.7|19.2|21|22.9|23.75|25|23.5|23.75|22|21|21.8|21.4|23.1|24.5|22.75|22.75|22.2|22|25.5|24.5|26.8|25|24|23.9|26.5|26.75|27|27.75|27.2|24.35|24.8|23.75|23.45|25.6|24.45|22.95|22.2|23.55|21.6|22.15|23|20.12|20.43|20.38|21.12|22.12|21.45|18.55|24.25|26|28.82|27.75|27.25|26.32|25.62|26.48|26.88|28.25|20.88|22.25|23.15|22.12|25|26.77|21.4|21|16.2|16|15.5|15.88|13.45|13.68|13|12|13.5|12.62|12.75|13|12.55|13.68|14.25|12.97|13.75|12.12|13.62|13|13.75|14.43|14|13.5|12.88|13.2|13.12|13.1|13.5|13.35|12.35|12.88|12.75|13.47|14|12.62|12.38|12.49|12.75|11.75|11.56|10.96|11.26|11.24|12.12|10.81|11|10.66|10.88|10.88|10.31|9.94|9.06|8.85|8.75|8.44|8.75|8.51|7.94|7.44|6.75|6.62|7.19|7.06|7.25|7.25|7.12|7.62|7.69|8.19|8.5|8.79|8.97|8.5|8.62|8.88|8.44|8.69|8.62|9.24|9.21|9|8.55|8.69|8.5|9|8.62|8.82|9.06|9|8.97|8.62|8.88|8.5|7.88|7.38|7.5|7|6.5|5.75|7.08|7.31|6.91|6.75|7.46|7.88|8.14|8.38|8.5|9.31|9|8.94|8.88|9.12
08975|24608|/equities/open-text|TSX|6.54|6.5|6.63|7.37|7|7.61|8|7.07|8.2|9.26|9.5|8.98|8.57|8.3|8.62|8.25|9.22|10.01|10.5|10.36|10.16|9.86|10.01|10.4|10.13|10.25|10.65|11.07|11.12|11.97|11.75|12.31|11.78|12.25|10.75|11.36|11.25|10.65|10.75|10.56|9.14|9.56|9.02|8.44|7.64|7.38|8.75|9.32|9.24|8.89|8.25|9|9.56|9.18|9.16|9.38|8.95|8.38|8.5|9.88|9.5|9.3|9.94|9|9.25|9.88|8.25|7.47|6.75|7.75|7.92|8|9.36|10|11.28|12.44|12.94|12.9|12.38|10.53|9.3|8.81|7.75|8.5|8.69|9.28|7.46|9.25|9.5|8.75|9.14|8.44|7.46|7.38|6.75|7.28|8.25|9.25|8.65|9.5|10.75|9.53|8.22|8.1|7.12|7.39|7.5|7.24|8.06|8.39|9.38|9.86|9.62|7|7.81|8.5|8.75|9.35|8.72|7.25|11.72|11.28|14.97|14.75|16.88|19.5|14.75|12.04|10.53|9.61|7.33|7|6.67|7.25|6.79|6.79|7.1|6.45|7.25|5.97|5.28|5.5|4.28|4.5|5.88|7.38|8.75|7.5|7.62|8|8.69|9.38|9.56|9.5|9.38|10|10.19|11.8|12.66|11.5|11|11.25|11.19|11.25|10.65|11.35|11.25|11.51|12.62|13.89|13.75|13.5|12.75|11.75|9.38|8.79|8.7|8.1|8.12|8.28|7.74|8.09|8.31|9.5|10.75|10.25|9.44|9.94|8.46|6.88|7.33|7.14|6.99|5.49|5.62|5.44|4.25|4.81|4.38|4.88|5.5|4.92|4.72|5.06|4.65|5.67|5.56|5.75|5.75|6.36|6.88|5.5|4.88|5.71||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|21.9|21.51|22.3|23.19|23.18|23.01|22.96|23.22|22.83|23.56|23.6|23.5|22.97|22.6|22.45|22.2|22.2|21.75|22.1|22.05|21.21|22.6|21.38|21.23|20.93|20.63|19.7|19.5|19.28|19.7|19.78|19.84|19.17|19.11|19.94|20.05|20|20.14|20.75|19.5|20.55|20.49|20.25|20.39|20.35|19.6|19.7|19.57|19.75|19.51|19.43|19.25|19|19.05|18.98|18.76|18.75|19.12|18.56|18.54|18.55|18.26|18.8|18.44|18.05|18.52|18.25|17.95|18.65|19.25|18.51|19.25|18.6|18.75|17.92|17.3|16.93|16.75|16.2|15.6|15.55|15.9|17.2|16.6|17.05|15.95|15|14.85|14.8|14.7|15.15|14.15|13.25|13.6|13.8|14.1|13.8|13.65|13.75|14.45|13.95|14|13.55|13.1|11.6|11.35|11.65|11.6|11.45|11.85|11.7|11.85|11.9|11.7|11.05|10.25|10.25|10.6|10.95|10.85|10.75|10.7|11.4|11.6|11|11.95|10.2|10.1|10.5|11|11.7|10.75|11.65|12.25|12.5|12.95|12.5|12.05|15.55|16.65|16.9|17.1|17.05|17.8|18.8|19.1|19.25|19.2|20|21.15|21.5|21.25|21.55|21.15|20.1|20.1|20.4|19.5|20.3|20.7|20.85|20.55|20.45|19.95|20.4|20|19.15|18.95|19.85|20.2|20.5|19.6|18.7|19.2|19.5|19.55|20.45|20.25|20.7|21|21|20.8|21.55|22.15|21.55|22.3|22.55|22.65|22.45|22.05|22.3|22.9|22.8|22.65|22.4|23.65|22.6|24.3|22.65|21.7|23.1|23.4|24.1|24|22.6|24|23.65|22.95|24.2|24.75|25.5|25.85|27.1|32.6|32.2|32.7|34.1|33.75|33.35|32.5|32.05|31.8|31.75|32.1|32.05|32.8|33.7|32.75|32.9|31.7|31.95|32.3|32.7|32.75|31.7|29.75|32.75|31.9|31.85|30.9|31.4|30.7|30.85|30.4|29.1|27.9|27.75|26.5|27|27.2|26.9|26.75
08977|24603|/equities/north-west-company-inc|TSX|6.07|6.57|6.65|6.63|6.61|6.63|6.65|6.6|6.65|6.75|6.48|6.52|6.5|6.35|6.41|6.2|6.16|6.1|6.07|6.07|6.02|5.93|5.87|5.9|5.92|5.8|5.63|5.58|5.52|5.5|5.33|5.25|5.18|5.03|5.03|5.25|5.05|5.5|5.33|5.35|5.33|5.33|5.33|5.4|5.21|5.25|5.4|5.63|5.32|5.03|5|5|5.03|5.03|4.95|4.97|4.87|5|5|4.95|4.92|4.8|4.8|4.78|4.93|4.88|4.92|4.8|4.83|4.62|4.57|4.55|4.51|4.45|4.41|4.33|4.47|4.42|4.17|4.07|3.93|3.87|3.92|3.92|3.5|3.52|3.5|3.55|3.43|3.67|3.67|3.52|3.47|3.5|3.52|3.57|3.57|3.55|3.58|3.58|3.6|3.62|3.6|3.67|3.78|3.78|3.83|3.9|3.98|3.93|3.93|4|4.08|3.75|3.75|3.67|3.67|3.75|3.7|3.83|3.95|3.75|3.82|3.82|3.58|4|3.95|3.83|3.83|3.85|3.83|3.83|4|3.92|4.23|4.13|4.33|4.35|4.38|4.43|4.27|4.42|4.42|4.42|4.48|4.33|4.43|4.42|4.43|4.5|4.58|4.63|4.7|4.87|5.02|5.17|5.08|5.13|5.18|5.2|5.08|5.02|5.12|5.08|5.08|4.97|4.97|4.88|4.82|4.92|4.98|5|5|4.87|4.82|4.58|4.67|4.67|4.77|4.83|5.15|5.25|5.17|5.17|5.13|5.12|5|5.17|5.12|5.1|4.92|4.67|4.67|4.59|4.44|4.52|4.59|4.59|4.43|4.66|4.61|4.43|3.85|3.93|4.43|4.43|4.54|4.74|4.98|5.16|5.31|5.31|5.28|5.11|5.18|5.23|5.39|5.46|5.43|5.16|5.21|5.18|5.08|5.08|5.15|5.16|5.16|5.23|5.18|5.25|5.28|5.02|4.84|4.75|4.59|4.51|4.56|4.51|4.54|4.56|4.39|4.56|4.57|4.54|4.59|4.64|4.59|4.59|4.64|4.67|4.67|4.52
08978|24679|/equities/thomson-reuters-corp|TSX|42.5|41.7|47.36|47|47.96|46.9|47.95|46.89|50|51.57|52.8|52|52.87|53.32|55.16|55.6|52.5|52.99|51.97|51.5|52.5|49.85|44.89|47.15|48.27|48.75|48.27|49|49.06|48.6|48.65|47.75|47.85|47.5|45.3|44.55|47.4|45.25|46.3|47|44.4|48.35|48.25|45.25|43.26|45.09|49.85|48.99|50.8|51.96|51.25|49.55|50.25|52|49.8|50|51.25|52.63|52.7|53.05|53|53.05|53.15|54.45|52.99|52.75|53.3|51.7|52.85|53|51.75|52|53|56.55|54.7|54|55|57.75|55.45|54.5|55|58|57|57|57.5|57.1|57.25|57|56|56.55|60.6|58.5|57.5|55.05|56|59.5|58.6|62.5|58|58.45|56.5|56.25|58.25|59.65|58|59.55|54.85|54|51|52.5|51.5|49.85|51.25|49.85|50.1|49.5|50.5|49.95|51|47.5|48.3|45.95|48.2|47.95|44|52|53.95|49.5|42|43.15|39.5|42.25|38.9|39.25|38|39.9|39.1|41|40.85|40.25|38|38.2|39.95|42.45|40.95|39.8|40.75|40.1|40.6|43.2|43.1|44.7|44.6|44.45|42.25|44.9|45.85|46.05|48|47.75|45|43|43.9|42.75|45.8|43.45|43|43.25|45|43.95|47.1|44.5|46.9|43.2|43|39|39.95|38|37|36.1|37.7|39|38.75|37.9|38.45|38.9|36|37.1|37.4|35.05|36.8|36.1|36.25|34.1|38.6|38.5|36|36.4|34.4|31.5|37.2|35.05|38|35.6|36.35|37.7|37.1|40.75|40.3|40.05|44.25|45.3|45|43.25|40.15|39.5|42.4|41.1|43.1|42.8|43.5|43.45|41.9|42.85|43.25|44.05|45.3|44.35|44.4|42.5|42.9|40.25|40.75|39.8|38.5|37.25|37.4|37.25|38.4|38.4|37.25|39.55|38|36|35|35.25|35.5|33.95|34.75|34.1|34.45|33.6
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.75|5.9|5.85|6.05|6|6.23|6.16|6.08|6|6.07|5.92|5.9|5.85|5.81|5.85|5.59|5.99|5.7|5.85|6.37|6.35|6.3|6.24|6.01|6|6|5.97|6.05|6.1|5.95|5.74|5.87|5.63|5.6|5.75|5.5|5.4|5.5|5.23|5.3|5.15|5.35|5.3|5.07|5.31|5.3|5.8|5.75|5.89|5.5|5.5|5.4|5.01|5.06|5|5|5|5.35|5.27|5.3|5.35|5.25|5.2|5.1|5.08|5.05|5.15|4.9|4.8|4.67|4.95|5.3|5.2|5.6|5.5|5.35|4.91|4.82|4.95|4.6|4.55|4.2|4.11|4|3.75|3.87|3.87|3.86|3.93|4|4|3.95|4.05|4.2|4.15|4.25|4.4|4.55|4.51|4.7|4.5|3.95|3.75|3.8|3.7|3.85|3.42|3.18|3.19|3.2|3.06|3.05|3.15|3.2|3.3|3.2|3.22|3.2|3.05|3.06|3.05|3.05|3.4|3.65|3.15|3.05|3|3.2|3.05|3.6|3.71|3.95|4.8|5|4.9|5.05|5.3|5.6|5.9|5.95|6|6.1|6|6|5.85|6.05|6.15|6|6|6.15|5.9|5.95|6|6|6.05|6.2|6.2|6.15|6.35|6.45|6.05|6.05|6.1|5.9|5.95|5.95|6.05|5.95|6.45|6.1|5.95|5.85|5.85|5.75|5.8|5.75|5.85|5.95|5.6|5.8|6.1|6.05|6.15|6.15|6.05|6|6.3|5.9|5.8|5.75|6.25|6.45|6.5|6.5|6.5|6.35|6.25|6.1|6.2|6.15|6.95|6.65|6.35|6.3|6.05|6.6|6.3|6.9|7.05|6.75|7|7.05|7.1|7|7.15|7.05|7.85|7.85|8|8.05|8.15|7.8|7.7|7.65|7.75|7.65|7.65|7.45|7.55|7.8|7.8|7.95|8.2|8.2|8.45|8.15||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|14.18|13.94|14.52|14.67|14.67|14.33|13.98|14.38|14.18|14.47|14.39|14.52|14.38|14.38|14.28|13.96|13.68|13.5|13.25|13.42|12.81|12.42|12.71|12.62|11.88|11.49|11.8|11.56|11.64|11.39|11.25|11.15|11.55|11.47|11.54|11.25|11.54|10.81|10.75|11.16|11.34|11.64|12.13|11.74|11.74|11.2|12.03|12.12|11.88|11.69|11.44|11.45|11.54|11.59|11.64|11.74|11.69|11.39|11.64|11.69|11.2|11.98|12.03|12.22|12.52|12.07|11.1|10.56|10.46|10.46|10.27|10.32|10.71|10.76|10.27|10.66|10.51|10.76|10.42|10.51|10.95|10.76|11.44|11.1|10.37|10.22|9.88|10.27|10.12|10.66|11|11.05|11.15|11.25|11.44|11.74|11.44|11.98|10.76|11.39|11.93|11.78|11.54|11.83|12.62|13.15|13.69|13.1|14.18|13.64|12.71|12.66|12.71|12.22|12.47|12.71|12.62|12.96|11.59|11.83|12.81|13.45|14.96|14.91|15.4|13.15|11.74|10.61|10.71|8.51|8.56|8.8|11.25|12.47|12.13|11.3|10.51|10.27|10.12|10.76|9.39|9.53|10.02|11.69|11.98|12.22|12.27|12.47|12.47|12.22|12.32|13.1|14.33|14.86|14.67|15.11|14.18|14.08|14.47|14.52|14.67|14.72|15.89|15.35|15.3|15.65|15.65|15.45|14.67|14.38|14.42|12.47|12.57|11.98|12.62|13.2|13.84|12.27|12.71|13.2|13.3|14.18|14.38|15.16|15.79|16.43|16.14|16.67|16.14|16.43|16.67|17.11|15.35|17.55|16.67|16.14|16.58|16.43|13.94|14.28|16.53|13.2|12.71|12.62|14.18|16.14|14.18|15.3|16.62|16.87|17.36|16.87|16.97|17.11|17.95|18.58|21.51|21.27|21.51|21.61|21.51|21.66|22.44|22|21.27|21.51|22.2|21.51|20.24|20.24|18.83|20.29|20.05|17.85|17.7|17.95|17.65|17.41|17.85|16.87|16.87|16.87|18.58|17.6|17.85|19.02|19.05|17.09|15.72|15.4|14.79|15.16
08984|24777|/equities/boyd-group-income-fund|TSX|1.6|1.65|1.7|1.75|1.7|1.65|1.78|1.78|1.78|1.9|1.85|1.85|1.86|1.93|2.05|2.15|2.05|1.99|1.95|1.72|1.85|2|1.8|1.95|1.95|2.1|2.15|2.15|2.29|2.19|1.79|1.7|1.63|1.5|1.41|1.47|1.4|1.35|1.21|1.38|1.3|1.25|1.14|1.15|1.5|1.35|1.55|1.5|1.6|1.69|1.7|1.7|1.7|1.7|1.7|1.8|1.81|1.65|1.67|1.85|1.85|1.8|1.84|1.76|1.75|1.77|1.75|1.8|1.9|1.95|2.05|2|2.04|1.9|1.85|1.81|1.7|1.8|1.75|1.75|1.89|1.89|2.05|1.9|1.65|1.85|1.95|1.95|1.95|1.95|2|2.1|2.24|2.25|2.35|2.1|2.2|2.35|2.5|2.5|2.5|2.5|2.49|2.43|2.5|2.4|2.4|2.4|2.25|2.01|2.25|2.41|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.55|2.7|2.8|2.85|2.85|2.65|2.8|2.7|2.6|2.65|2.6|2.75|2.85|2.8|2.9|2.55|2.5|2.6|2.8|2.85|3.15|3.1|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.45|14.3|14.2|14.3|13.9|13.85|13.85|13.74|13.64|13.99|13.75|13.89|13.7|13.4|13.1|13.7|13.7|13.8|13.85|13.62|14.14|14.25|14.1|13.8|13.66|13.6|13.95|14.08|14.2|14.35|13.97|14.25|14.4|14.11|14.35|14.26|14.4|14.15|13.88|13.97|14.25|14.05|13.76|13.8|13.9|13.35|13.75|13.85|13.95|13.7|13.5|13.25|13.7|13.75|13.3|13.1|13.1|13.25|13.2|13.39|13.2|12.8|12.6|12.8|12.85|12.6|12.95|12.75|13|13.1|13|12.75|12.8|12.9|13.5|12.99|12.9|12.51|12.35|12.4|12.3|12.25|12.3|12.1|12|11.95|11.6|12|12|11.9|11.9|11.35|11.75|11.8|11.7|12.05|11.9|11.9|11.6|11.5|11.5|11.5|11.5|11.55|11.8|11.65|11.5|11.3|11.25|11.3|11.3|11.3|11.1|11.25|11.25|11.15|11|10.95|10.85|10.75|10.5|10.6|10.5|10.4|10.5|10.35|10.05|9.85|9.85|10.2|10.35|10.35|10|10.3|10.4|10.4|10.45|10.5|10.6|10.65|11.2|11.45|11.25|11.2|11.2|11.1|11.1|11.3|11.1|10.95|11|11.3|11|10.75|10.75|10.45|11|11|11|10.85|10.75|10.9|10.85|10.6|10.6|10.55|10.55|10.7|10|9.85|9.8|9.85|9.75|9.4|9.75|9.85|9.75|9.85|10.4|10.35|10.4|10.1|10.2|10.15|10.05|9.9|10|9.75|9.35|9.4|9.45|9.6|9.35|9.4|9.65|9.6|9.5|9.5|9.25|9.2|9.2|8.85|8.5|8.75|8.75|9.9|9.85|10|10|10.4|10.45|10.45|10.35|10.25|10|10|10.15|10.3|10.25|10.05||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.8|6.96|7|7.46|7.52|6.98|6.99|6.98|6.92|7.03|7.09|7.11|6.89|6.67|6.9|6.8|6.43|6.86|6.95|6.76|6.9|6.48|6.25|6.09|6.05|6.2|6.39|6.1|6.26|6.65|6.51|6.09|6.38|6.37|6.1|6.4|6.16|5.6|5.7|5.19|5.49|5.3|5.15|4.9|4.6|5.33|5.67|5.8|6.5|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|0.8|1.21|1.34|1.14|1.2|1.43|1.21|1.32|1.35|1.39|1.36|1.2|1.02|1.1|0.86|0.81|0.79|0.92|0.77|0.71|0.67|0.68|0.69|0.67|0.67|0.63|0.53|0.47|0.38|0.34|0.27|0.26|0.27|0.26|0.28|0.27|0.29|0.29|0.29|0.27|0.28|0.3|0.33|0.35|0.31|0.4|0.27|0.3|0.27|0.32|0.33|0.24|0.28|0.29|0.28|0.29|0.3|0.34|0.42|0.42|0.44|0.5|0.58|0.44|0.35|0.34|0.33|0.31|0.35|0.35|0.37|0.44|0.46|0.41|0.47|0.44|0.42|0.42|0.42|0.47|0.43|0.48|0.52|0.47|0.46|0.5|0.42|0.5|0.51|0.51|0.55|0.62|0.64|0.68|0.69|0.82|0.6|0.59|0.63|0.58|0.58|0.6|0.58|0.57|0.6|0.65|0.65|0.72|0.76|0.72|0.81|0.7|0.73|0.7|0.7|0.7|0.7|0.65|0.71|0.73|0.74|0.68|0.78|0.8|0.9|0.9|0.91|1.05|1.02|1.18|0.9|0.9|0.9|0.97|0.95|1.03|0.93|0.8|0.81|0.98|0.85|0.85|0.76|0.98|1.02|1.16|1.29|1.26|1.2|0.86|0.85|0.67|0.63|0.66|0.6|0.61|0.6|0.58|0.55|0.6|0.62|0.59|0.58|0.58|0.57|0.55|0.58|0.74|0.65|0.75|0.48|0.51|0.48|0.51|0.57|0.65|0.62|0.68|0.6|0.55|0.6|0.46|0.54|0.42|0.38|0.39|0.38|0.36|0.4|0.36|0.45|0.49|0.53|0.49|0.5|0.5|0.46|0.53|0.59|0.63|0.53|0.43|0.45|0.43|0.29|0.4|0.47|0.48|0.55|0.66|0.74|0.79|0.78|0.81|0.9|0.82|0.9|0.95|1.08|1.15|1.1|1.2|1.19|1.2|1.26|1.25|0.88|0.81|0.95|0.98|1.04|1|1.05|1.1|1.11|0.92|0.68|0.63|0.76|0.79|0.82|0.6|0.8|0.88|0.86|1.55|2.1|2.65|2.67|3.1|3.25|3.58
08995|24534|/equities/first-capital-realty-inc|TSX|7.94|8|7.69|8.12|7.75|7.75|7.69|7.75|7.75|7.66|7.51|7.41|7.53|7.56|8.12|7.56|7.62|7.62|7.66|8|7.97|7.75|7.97|7.78|7.88|8|8.09|7.97|7.91|8.59|8.09|7.66|7.28|7.44|7.62|7.28|7.03|7.44|7.5|7.5|7.28|7.44|7.19|7.44|6.56|7.19|7.75|7.66|7.5|7.38|7.41|7.06|6.99|6.38|6.31|6.24|6.25|6.25|6.19|6.31|6.31|6.25|6.28|6.22|6.12|6.25|6.28|6.25|6.25|6.06|5.91|6.28|6|5.94|5.78|5.75|5.62|5.62|5.38|5.41|5.72|5.62|5.75|5.88|5.75|5.94|5.56|5.91|5.78|5.41|5.62|5.44|5.53|5.78|5.78|5.69|6|6.03|6.06|6.09|6.25|5.62|6.97|7|6.88|7.5|6.62|6.78|6.69|5.94|5.84|5.38|5.81|6.19|5.75|5.25|5.25|5.25|5.25|5.28|5.25|5.38|5.78|5.94|5.69|5.72|5.81|5.62|6.09|6.5|6.38|6.53|6.81|7.25|7.53|7.5|7.53|7.66|7.69|7.69|7.69|8.12|8.06|7.66|7.75|7.97|8|8.38|8.41|8.44|8.12|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.75|8.88|8.91|8.62|8.75|8.72|8.5|8.62|8.91|9.25|9.38|9.34|9.38|9.06|8.62|8.59|9|9|9.22|9.12|9.06|9.69|9.56|9.94|9.84|10.25|10.47|10.19|10.62|10.62|9.59|9.69|10.16|10.31|10.62|10.62|10.47|10.25|9.69|8.88|8.53|8.81|9.25|9.38|9.25|9.34|8.66|9.47|10|9.94|10.72|10.56|11.5|11.75|11.94|12.06|12.34|12.19|12.91|12.97|12.81|13.31|13.44|13|12.97|12.88|13.62|13.5|13.59|13.47|12.62|12.28|12.25|12.34|12.19|12.19|12.19|11.88|11.88|11.25|12.06|12|11.97|12.5|11.88|11.41|11.88|11.88|11|11.25|10.62|10.31|10.47|10.31
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|13.77|13.97|14.95|15.41|15.68|15.06|15|14.87|15.24|15.97|16.12|16.26|15.66|15.3|15.67|15.16|15.75|15.96|15.44|15.43|15.16|15.39|14.62|14.33|13.8|14.11|14.12|14.07|14.28|14.38|14.83|14.25|14.32|14.17|14.08|14.17|13.72|14.78|14.99|14.87|14.34|14.84|14.19|14.25|14|15.22|14.54|14.08|14.2|14.07|14.17|13.83|14.09|13.42|12.94|12.88|12.97|13.58|13.53|13.57|13.77|13.98|14|14.07|13.59|14.41|13.67|13.08|13.13|12.93|12.47|12.58|13|13|12.33|12.58|12.5|11.9|12|11.67|11.67|12.28|13.23|13.48|13.1|13.17|13.48|13.48|12.83|12.35|12.73|12.95|12.67|13.05|12.6|13.03|12.83|13.7|12.77|12.67|12.5|11.9|11.77|11.8|11.95|11.5|12.1|11.95|11.83|12.18|12.35|12.08|12.37|11.67|11.67|12.98|11.83|11.47|11.65|10.58|10.25|10.17|9.68|9.67|8.83|9.57|9.32|9.25|9.65|9.63|10.03|10.9|10.72|10.98|10.08|10.6|11.23|10.77|11.3|11.6|11.55|11.73|11.45|11.47|11.53|10.42|10.02|10.37|9.87|10.42|10.37|10.4|10.43|10.52|10.25|10|9.88|9.52|10.05|9.58|9.33|9.28|9.2|9.05|9.3|9.1|9.43|9.37|9.7|10.07|10.2|9.97|9.6|9.62|9.82|9.42|9|8.63|7.77|7.42|7.73|7.67|7.68|7.88|8.5|8.82|8.13|8.33|8.8|8.6|9.25|9.5|9.08|9.08|8.4|8.2|8.03|8.02|8.03|7.67|7.8|7.17|7.77|7.78|7.67|8.47|8|8.1|8.5|8.67|9.02|8.4|8.83|8.72|8.57|8.67|9.08|9.05|9.33|8.98||8.87|8.79|8.83|8.65|8.91|9.11|8.89|8.67|9.25|9.35|9.28|9.32|9.26|9.37|9.01|9.56|9.23|10.01|10.11|9.78|9.71|9.53|9.33|9.95|9.99|9.92|9.77|9.56|9.58|9.33|9.2
08998|40490|/equities/interrent-reit|TSX|7.5|7.6|7.5|8|8.5|8.2|7.5|6.5|6.5|7.5|8.5|7|7|6.3||4.8|4.6|||4.5|6.5||7|5|6||6|6.5||6.5|7||7|7.5|7.5|6|6||2.5|1.8|||2.6|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6|1.6|1.68|1.76|1.76|1.4|1.6|1.32|1.2|1.12|1.08|1.08|1.08|1.12|1.4|0.92|0.96|0.64|0.8|0.8|1.16|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|1|1|0.8|1|1|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.11|11.4|11.48|11.65|11.53|11.48|11.5|11.4|11.43|11.4|11.24|11.37|11.4|11.39|11.3|11.25|11.54|11.45|11.53|11.45|11.5|11.32|11.38|11.2|11.06|11|11.24|11.25|11.45|11.35|11.28|11.3|10.82|10.55|10.69|10.64|10.35|10.29|10.49|10.25|10.2|10.25|10.05|9.85|9.8|9.6|9.82|9.82|10|9.95|9.9|9.82|9.8|9.5|9.55|9.55|9.5|9.6|9.7|9.7|9.75|9.8|9.7|9.45|9.15|9.15|9.2|9.17|9.12|9.2|9.2|9|9|8.8|9.03|9.05|9|9.1|8.85|8.65|8.65|8.65|8.75|8.65|8.5|8.2|8.1|8.15|8|8.1|8.05|8|8|7.75|7.8|7.7|7.95|8.3|8.2|8.45|8.05|8|7.8|7.7|8|8|7.85|7.85|7.85|7.4|7.4|7.5|7.4|7.4|7.2|7.05|6.8|6.75|6.75|6.5|6.5|6.4|6.9|6.65|6.2|6.15|6.2|6.25|6.1|6.2|6.35|6.45|6.35|6.95|6.9|6.65|6.7|6.7|6.85|6.8|7|7.2|7.05|7.55|7.6|7.85|8|8.15|8.1|8.2|8.25|8.4|8.3|8.55|8.05|8.45|8.4|8.8|9|9|8.9|8.85|8.9|8.65|8.4|8.55|8.4|8.5|8.2|8.1|8.15|8.1|8.25|8.1|8.15|8.3|8.05|8|8.2|8.1|8|7.95|8.4|8.35|8.5|8.6|8.25|8|8.1|8.15|8.4|8.9|9|8.85|8.75|8.7|7.95|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|26.24|24.6|23.53|27.59|27.49|27.6|29.25|28.2|29.25|29.2|29.9|31.27|31.99|33.01|33.17|33.75|30.95|30.35|28.97|28.7|28.3|29.12|29.15|29.6|27|28.4|25|24.39|24.04|24.52|25.5|25.5|24.6|25.74|27|25.07|26.15|25.18|24.25|21.5|21.3|22.05|22.61|24.29|20.9|20.5|21.65|20.56|22.8|22.95|21.5|19.85|20.45|20.2|17.25|17.1|16.69|17|17.5|15.31|14.79|14.4|14.25|15.1|15|13.6|13.51|17.85|16.35|18|18.35|16.85|16.5|14.99|14.05|14.99|14|14.25|12|12|11.7|11.2|11.25|11.5|10.1|10.05|10.65|11.75|10.25|9.4|9|9.3|8.75|8.6|8.85|9.1|8.8|7.9|8.25|7.55|7.5|7.55|7.9|7.7|8.1|8.6|8.25|8.4|8.9|8.2|8|8.05|8.5|8.3|8.6|8.6|8.25|7.6|7.2|6.6|8|7.75|8.8|7.95|7.85|8.05|9.2|9.25|9|8.75|8.35|9.6|9.5|8.9|7.7|8.35|7.65|7.75|8.25|8.7|6.75|6.25|6.2|6.5|6.2|5.9|6.2|6.2|5.45|5.25|5|5.45|5.35|4.9|4.9|5.1|5.25|5.4|5.2|5.05|5.1|5.55|5.2|5|5.15|4.8|5.15|5.45|5.7|4.95|7.35|5.45|4.05|4|3.45|4.05|4.3|4.7|4.85|4.85|5.1|4.75|4.86|5.15|5.5|6|5.6|5.6|5.3|5.85|6.5|7.3|8.05|8.3|8.7|9.5|8.8|8.7|8.7|8.15|8.45|8.55|9.95|8.7|9.25|10.4|10.3|10.65|12|12.75|12.6|11.7|11|10.55|10.5|10.5|9.25|8.65|9.1|9.15|9|8.65|9.15|10.5|10.75|10.85|11.1|11.7|12.2|12.5|12.25|13.7|11.7|12.1|12.25|11.85|12.25|10.65|12.1|12.55|13|13|14.1|14.25|13|14.2|14.8|14.4|15.3|16.7|16.3|14.85
09006|24514|/equities/calloway-reit|TSX||||||3.93|3.93|||3.59|||2.47|2.81|2.25||1.68|||2.02|2.02|2.02|3.26||0.9|||0.9|||||0.45||1.12|1.12|0.79|0.9|1.12||1.12||||1.12|0.79|0.79|1.12|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.57|0.67|||0.56||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.12|1.01|0.9|||0.67|||1.01|1.01|1.01||||0.9|0.79|0.67||||0.67|0.9|0.34||0.34|||0.39||0.45|0.45||||1.12|0.73|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.67|0.45|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.79||||||||||||1.57|1.46|1.8|1.8|1.8|1.8|1.12|1.57|1.91|2.02|2.13|2.25|2.13|1.18|1.24||1.01|1.18|1.35|1.35|2.02|1.68|2.13|2.13|||||||||||||||||
09008|24662|/equities/telus-corp|TSX|1.79|2.6|2.95|2.74|2.64|2.75|3.21|3.45|3.64|3.42|3.57|3.66|3.56|3.94|4.54|4|4.39|4.57|4.76|4.98|4.85|4.69|4.79|5.12|5.22|5.9|5.69|5.8|5.72|5.89|6.14|5.94|6.08|6.47|6.31|6.54|6.26|6.3|5.99|6.06|5.14|4.97|5.14|4.62|5.15|5|5.75|6|6.08|5.8|6.39|6.58|6.78|7.12|7.5|8.09|8.55|8.1|8.07|8.81|8.61|8.93|8.65|8.36|8.38|8.41|8.79|8.8|8.88|8.59|8.45|8.72|9.5|9.4|9.22|9.91|10.3|10.6|10.43|10.03|10.06|10.25|10.45|10.2|10.2|9.78|9.64|9.81|9.53|9.7|9.75|9.94|10|9.64|9.91|10.14|10.14|10.05|10.15|10|10|10.75|10.94|11.25|11.5|11.12|10.62|10.28|10.31|10.62|10.19|10.49|10.15|9.43|10.12|10.44|10|9.75|9.94|10.06|10.07|10.75|10.49|10.44|9.94|10|9.85|9.85|9.47|9.81|9.38|8.94|9.22|9.47|8.94|9.25|9.12|9|8.25|7.95|7.45|7.46|7.56|7.62|7.78|7.8|7.88|7.61|7.86|8.14|8.78|8.07|8.26|8|8.06|8|8.44|8.76|9|8.91|8.88|9.04|9.12|8.78|8.97|8.85|8.78|8.88|9.32|9.1|9.56|9.5|9.84|9.28|9.22|9.03|9.5|9.88|10.5|10.5|10.38|10.56|10|10.71|10.31|11.1|10.5|10.38|10.54|10.69|11.01|10.79|11.06|10.65|10.71|10.31|10.25|10.5|10.62|9.36|9.57|9|9.44|9.44|9.5|10.12|10|10.5|10.81|11.12|12.45|12.5|13.8|13.25|13.25|13.15|13.66|13.31|13.65|13.88|13|12.99|13.38|14.31|13.88|14.38|13.53|12.38|12.5|12.2|12.16|11.75|11.25|11.25|10.25|11.28|11.5|10.62|11.15|10.82|10.75|10.75|9.9|9.3|9.21|9.24|9.25|9.3|9.12|9.25|9.3|8.79
09009|24663|/equities/transalta|TSX|18.4|18.95|20.1|21.07|20.15|20.28|20.88|21.2|21.2|22.87|22.97|23.41|22.58|22.2|21.8|21.95|21.4|22.05|22.78|22.5|22.2|22.45|20.9|21.97|21.4|20.98|21.09|21.5|22.45|21.78|21.75|21.7|20.75|21.7|22.01|23.75|23|22.79|22.33|22.02|22.01|22.55|22|21.85|23.45|22.3|22.53|24.89|25.25|24.25|24.4|24.9|24.85|23.45|25.6|26.25|26.9|25.1|27.17|27.96|29.95|28.41|27.6|26.25|28|27.65|26.05|24.45|23.9|23.33|21.8|22.15|22.1|21.25|21.8|20.65|20.85|21.03|21|19.6|21.05|20.1|22|22|21.15|22.5|20|21.3|22.25|21.5|20.1|19.3|19.25|19|19.3|18.95|18.85|18.35|17.2|17.2|17.75|17.45|17.1|16.7|16.5|16.35|16|15.65|16.1|16.5|16.75|16.75|16.6|16.3|16|15.95|14.75|14.5|15|15.3|14.75|13.9|14.25|14.65|13.9|13.65|14.85|14.8|13.85|14.25|15|14.5|15.15|15.4|14.25|15.15|15.25|13.75|14.3|17.6|17.75|17.5|17.9|18.95|19.05|19.1|19.2|19.15|19.15|19.9|20.05|20.1|20.65|20.25|21.15|21|21|21.1|22.6|22.8|21.7|21.5|22|21.8|21.85|21|21|20.8|20.3|20.75|21.85|22|22.85|22.75|22.6|23.1|23.8|24.1|24.2|24.7|23.5|23.15|23.5|23|23.2|23|22.35|22.8|22.9|21.95|22.7|22.4|23.05|22.75|22.95|23.2|23.5|23.85|23.35|21.65|22.45|21.4|22.25|21.5|20|21.65|21|21.7|21.25|22.25|23.5|23.25|23.7|23.8|24.4|23.95|23.95|23.85|23.9|23.75|23.05|23.65|22.75|23.05|23.8|24.1|24.5|23.7|23.9|23.7|23.9|24|23|23.2|22.75|21.5|23.15|22.5|22.25|22.3|21.55|21.3|20.4|19.85|20.15|20.1|19.65|19.5|19.05|19|18.5|18.9
09010|24665|/equities/transcontinental-inc|TSX|18|17|19.71|17.5|18.6|17.62|18.98|19.5|19.68|18.73|18.5|17.27|17.87|18.07|17.9|17.38|17.62|17.5|16.62|16.35|16.23|15.28|14.7|14.1|13.88|13.53|13.62|13.25|13.2|13.03|13.25|13.25|12.75|13.6|11.43|11.12|10.72|10.75|10.9|11.4|10.47|10.1|10.85|10.82|10.25|10.7|11.42|11.62|11.5|11.15|11.15|11.38|11.45|11.93|11.57|11.38|11.5|11.2|11.22|11.28|10.01|10.9|10.5|10.62|10.2|9.72|9.5|9.75|9.75|9.08|8.93|8.95|8.88|8.67|8.6|8.72|8.71|8.93|8.95|8.85|8.9|8.88|8.88|9.2|9.45|9.2|8.97|9|8.88|8.62|8.62|8.7|9.05|8.2|8.8|9.45|9.95|9.95|9.47|9.45|9|8.9|8.85|8.97|8.88|8.97|9|8.75|8.97|9|8.9|8.5|8.5|8.5|8.7|8.6|8.57|8.35|8.45|8.25|8.75|8.5|9|8.88|8.88|8.62|8.38|8.7|8.75|9|8.88|8.45|8.85|9.2|9.5|9.5|9.4|9|9.75|9.5|9.62|9.62|9.72|9.25|9.05|8.88|9|9.2|9|9.62|10|9.75|9.12|9.38|9.1|9|9.18|8.75|8.9|8.78|8.38|8.6|8.45|8.5|8.15|8.07|8.18|8.18|8.25|8|8|8.35|8.47|8.28|8.47|7.78|7.7|7.12|7|7.15|7.15|7|6.9|7.05|7|7.38|7.5|7.28|7.62|6.75|6.28|6.58|6.42|6.75|6.8|6.3|6|5.78|5.75|6|6.05|6.3|6.38|6.28|6.38|7.5|7.12|7.6|7.62|7.9|7.97|7.9|7.8|7.97|8|8.22|8.38|8|8.25|8.45|8.4|8.25|8.38|8.5|8.2|8|8.07|8.07|8.22|8.05|7.88|7.55|7.2|7.47|6.45|6.5|6.45|5.95|6.38|6.45|6.4|6.5|6.42|6.25|6.4|6.6|6.17|5.88|6.15|6|5.9|6.05
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|16.33|21.5|23.8|21.2|23|24.8|23.04|23.8|25.75|26.56|24.4|23.66|23.05|22.62|22.35|22.2|20.61|21.34|20.1|17.96|18|19.4|19.9|19.99|19.5|19.15|18.75|18.06|16.8|15.9|15.65|16.01|15.95|15.05|15.14|14.1|14.57|16.38|16.5|15|15.5|15.05|16.5|16.45|17|17.2|15.35|14.6|14.35|14.25|13.75|12.93|12.55|13.1|13.1|12.9|13|12.6|12.95|12.7|12.5|12.9|13.9|12.45|11.45|11.61|10.65|10.85|10.85|9.85|10.65|11.25|11.65|9.8|9.3|8.45|8.8|9.15|9.25|9.1|9.25|10|9|9.7|8.9|9.8|10.15|9|8.3|7.5|7.95|7.75|8.1|8.3|8.7|8.8|9.05|9|8.75|8.6|8.4|8.3|8.55|8.3|8.95|8.5|8.6|9|9.05|9.4|9.25|9.7|9|8.2|9.1|9.55|9.15|7.9|8.35|8.75|8.4|8.2|8.85|8.6|8.75|9.55|10.05|10.25|10.85|11.5|9.55|10|10.3|10.5|10.25|10.85|10.5|9.8|10|11.75|10.9|10.7|10.5|11.3|11.7|13.1|13.4|12.6|10.55|8.75|8.75|8.7|9.35|9.4|9.45|8.8|8|8.3|7.85|8.5|9.35|8.5|7.75|8|8.1|8|8.15|8.3|8.6|8.7|8.6|8.5|8.1|8|8.2|8.9|8.55|9.05|8.4|8|8.15|7.35|7|6.9|7|7.4|6.2|6.1|6.7|6|6.5|7.2|7.65|8|7.75|7.6|7.15|7.95|8.25|7.9|6.25|5.45|5.6|6|4.55|5.55|5.3|6|6.5|7|7.4|7.8|8|7.9|8.25|8.05|8.75|9.25|9.85|10.1|10.2|10.35|9.8|9.7|9.9|9.85|8|7.75|8.35|8.45|8.9|8.05|8.15|8.95|9.5|9.5|8.6|6.85|7.7|8.25|7.8|7.15|7|6.6|8|7|8.4|10|11.45|12.5|13.1|13.5
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|17.35|19.3|19.01|25.41|25.5|25.76|28.67|29.23|32.69|35.5|37.99|35.9|34.5|41.19|46.45|47.2|48.91|48.8|50.98|46.25|48.8|44|39.7|40.2|45.46|52.2|52.21|53.75|53.15|50.42|46.99|44.52|45.33|48|46.76|47.5|48.1|45.43|46.01|47.05|38.52|38.65|38.75|31|33.72|22.3|25.3|29.7|35|35.25|52|62.9|63.25|66.5|71.2|67.01|72|68.14|71.49|78|84.5|90.65|92|74|79.75|81.16|70.51|67.78|59.98|64|63.8|61.9|57.48|68.32|76|100|99.65|109|108.65|113.75|96.5|83.9|95.05|93.75|105|122.9|108.9|130|127|134.45|168.7|156.5|150|148.9|139.9|167.6|162.9|165.45|148.15|147.15|150.05|138.05|140.6|143|132|155|154|153|134|133.55|119.2|120.5|119.8|92|101.3|110|107.2|124|104.1|94.5|132|114.5|153|146|170.5|178|151|146|109|110|77.1|119.6|65|65|43.6|41.5|40.25|39.8|40.65|42|35.5|38.5|37.55|40.5|42.75|43.85|43.1|42.7|42|46.15|48.1|45.5|45.5|46.5|44|44.85|46.05|47.5|51.9|51.7|46.8|47.9|47|48.45|46.8|50.25|52|52.8|54.75|55.35|48.4|53|44.5|47.25|46|46.8|40.25|40.1|41|38.55|36|37.75|33|39.15|42.15|45.15|42.5|40|44.5|47.2|50|54.25|47.85|47.1|45.3|44.2|34.75|33.65|31.9|33.75|33.5|28.75|31.25|32.35|28.2|35.85|34.25|36.75|37.75|35.7|39.85|43|45.7|48.7|47|43|53.2||53.333|54.667|54.333|55.533|53.667|51.9|58.3|59.75|48.667|53.75|52.833|45.333|43.333|39|35.667|35.833|34.667|33.533|35|34.667|35.983|37.133|34.85|30.667|28|24.867|26.083|25.95|27.333|26.75|24.5|24.017|29.333|18.367
09014|24683|/equities/valeant-pharma?cid=24683|TSX|35.45|36|36.5|40|40.4|44.2|50.8|49.01|49.3|54.42|59.95|54.25|57.5|68.45|80.95|78|78|79.25|80.3|79.71|73.75|72.45|77.4|71.4|69|73.56|78.2|86.45|85.05|87|90|88.99|82.3|84.75|86.3|82.1|75.85|76.72|75.2|80|75|75.4|79|72.75|62|66|70.5|72.45|70.25|70|69|70.35|70.5|67.5|64|66.45|66.2|68.1|62.5|62.5|61.25|61.5|62.5|60.7|57.75|59|60.49|57.42|54.1|59|51.49|54.21|59.32|61.6|68.1|67.05|65.75|64.42|60.15|56.9|60|51.05|60|54.54|54|60.1|54|53.6|65.5|67|65.25|59|59.25|56|56||60.5|59.15|49.12|48|48.8|49.45|51.38|50.5|43.48|44.25|44.3|42.5|40.7|38.75|38.38|36.55|36.25|33.12|33.75|32|31.55|35.65|36|33|38.62|32.1|35|37.42|34.5|44|46.5|49|43.25|42.5|37.1|39.5|37.8||31.88|32.01|27.93|27.5|26.07|25.81|26.25|26.35|24.51|20.44|18.94|19.04|19.62|19|18.25|20.99|21.75|21.57|21.49|20.38|19.56|19.75|21.36|22|20.25|19.62|20.36|18.6|15.6|15.31|14.1|13.91|13.88|12.88|12.38|12.81|13.93|14.35|14.8|14.72|14.82|15.96|15.84|15.09|14.47|13|13.59|14.25|15.88|16.14|14.79|15.36|14.44|13.38|13.04|12.94|13.29|13.62|12.44|12.97|12.68|12.12|10.84|10.06|8.44|9.53|10.95|9.94|9.44|10.65|11.88|12.75|11.64|11.64|11.97|13.07|11.35|11.57|11.96|11.94|11.75|11.71|12.78|12.38|12.75|13.65|14.22|14.54|14.78|15.32|14.81|15.69|17.32|17.19|16.61|16.31|15.56|13.86|13.25|13.03|13.56|12.85|12.25|12.25|13.76|13|13.03|12.22|12.74|11.12|10.5|10.49|10.36|10|10.19|10.18|10.74|9.99
09017|24492|/equities/ci-financial-corp|TSX|9.48|9.25|9.93|10.05|10.5|11.25|11.5|11.65|12|12|11.6|11.5|11.6|12.05|12.5|12.8|12.75|11.8|12.6|12.45|12.35|12.1|11.72|11.85|12|12.15|11.95|12.15|12.35|12.81|11.95|11.3|12.01|12.17|11.95|11.05|10.35|10|9.1|8.78|9.06|9.4|9.32|8.5|8.99|9.76|11.28|12.18|11.95|11.9|12.42|12.5|12.25|12.27|12.65|13.05|13.26|14.15|14|14.24|14.12|13.75|14.25|13.9|14.15|14.5|14.25|12.88|11.75|12.25|12.5|13.5|14.95|14.74|14.9|15|16.25|15.65|14|14|13.4|15|16.35|15.1|14.75|15|15|14.5|14.9|15.6|16.85|15.47|16.25|15.55|16.45|14.9|14.47|14.07|13.03|13.6|14.12|14.03|14.47|14.45|14.5|13.65|14.6|13.03|13.6|13.5|12.75|12.82|12.28|12.55|12|12.15|11.6|11.5|10.25|9.5|11.47|12.15|12.47|13.5|12.05|10.55|9.3|8.53|9.5|9|8.28|9.25|8.69|7.69|7.62|7.34|7.4|8|6.81|6.7|6.25|5.94|6|5.5|4.85|4.75|4.72|4.8|4.45|4.44|4.41|4.54|4.38|4.33|4.06|4.15|4.31|4.5|4.72|4.9|4.58|4.69|4.6|4.55|4.75|4.81|4.53|4.85|4.8|4.88|4.83|4.95|4.81|4.56|4.44|4.54|4.2|4|4.03|3.95|4|3.99|3.76|3.99|4.01|4.21|3.5|3.4|3.38|3.33|3.51|3.52|3.42|3.39|3.31|3.06|2.5|2.52|2.46|2.4|2.75|2.73|2.62|2.75|2.76|3.11|3.25|3.33|3.76|3.83|3.81|3.62|3.75|3.79|3.5|3.25|3.74|3.77|3.89|4.03|3.91|3.85|3.75|4|3.77|3.72|3.76|3.77|3.65|3.47|3.62|3.38|3.81|3.75|3.25|3.12|3.16|2.5|3.44|3.44|3.44|3.58|4|3.59|3.94|3.94|4.26|4.44|4.81|4.88|4.94|4.75
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.21|0.21|||0.24|0.23|0.35|0.35|0.37|0.34|0.31|0.3|0.22|0.2|0.2|0.2|0.18|0.17|0.18|0.2||0.19||0.17|0.16|0.16|0.17|0.18|0.16|0.3|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.9|0.6|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.9|0.5|0.4|0.4|0.6|0.5|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.3|0.4|0.5|0.3|0.4|0.4|0.5|0.6|0.6|0.5|0.7|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.7|0.7|0.9|1|0.9|0.9|1.2|1.3|1.6|1.3|1.2|0.5|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.3|0.4|0.9|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.2|0.2|0.2|0.2|0.2|0.2|0.3||0.4||0.4|0.3|0.4|0.4|0.5|0.6|0.6|0.8|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.9|1|1|1|1|0.8|0.8|1|1.1|1.1|1.1|1.2|1|1.2|1.1|1.3|0.8|0.6|0.8|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.8|0.9|0.7|1|1|1|1|1.1|1|1.2
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.45|9.9|10.74|9.21|10.41|11.37|9.87|10.86|11.85|12.36|10.65|9.72|8.46|8.1|6.72|6.75|6.27|6.09|5.91|5.04|4.77|5.22|4.95|4.92|5.01|5.1|4.35|4.35|3.93|3.63|3.27|3.51|3.45|3.21|3.33|3.12|3.45|3.96|4.08|3.9|4.05|4.2|4.5|4.5|4.5|5.1|4.14|3.93|3.87|4.35|4.08|3.78|3.6|3.78|4.11|3.78|3.66|3.99|4.77|3.99|3.81|4.32|4.38|2.85|2.46|2.58|2.4|2.19|2.37|2.28|2.49|2.43|2.91|2.49|2.7|2.34|2.16|2.01|2.1|2.22|2.4|2.58|2.49|2.52|2.61|3|2.79|2.73|2.16|1.95|2.13|1.86|2.16|2.37|2.4|2.52|2.76|2.88|2.82|3|3.03|2.94|3.15|3.09|3.09|3.24|3.69|3.84|3.99|4.17|4.59|4.44|4.65|4.5|5.1|5.4|5.7|5.85|5.7|6.15|6|6.6|7.2|7.35|7.2|6.99|7.32|8.52|8.7|9.45|6.9|7.14|7.05|8.1|7.89|8.55|8.97|8.1|8.16|9.3|9.45|9.75|9.24|11.04|11.58|11.58|13.02|13.8|14.25|8.94|9|9.06|9.72|9.57|10.68|9.15|8.34|8.04|7.2|7.2|7.65|7.2|7.11|7.77|7.8|7.8|8.4|9.24|9.03|9.75|8.97|9.6|9.3|9.15|9.45|9.81|10.08|10.05|10.35|10.29|10.86|10.98|10.08|10.35|10.2|11.31|10.5|10.5|11.1|11.4|11.7|12.12|12.81|13.32|12.9|12.09|11.28|11.58|14.37|15|13.5|12.15|11.64|11.55|10.05|11.4|10.95|11.52|11.7|12.45|14.4|14.25|14.4|15|14.7|15.15|16.5|16.2|19.65|19.65|19.8|20.55|19.35|18.45|20.1|20.1|18.15|15.3|15.45|15.3|15.15|14.7|16.05|15.9|16.5|17.4|13.5|11.85|14.25|13.5|13.5|12.45|12.3|11.85|13.95|14.1|15.45|18|19.35|20.85|22.05|22.35
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||0.05|0.04|||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.08|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.05|||0.05||0.09||0.1|0.1|||||||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.25|0.24|||0.21|0.22|0.23|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.36|0.5|0.36|0.35|0.38|0.4|0.43|0.45|0.43|0.42|0.5|0.51|0.58|0.6|0.55|0.56|0.5|0.45|0.44|0.45|0.44|0.55|0.52|0.43|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.59|19.71|21.14|22.57|22.4|22.15|22.9|23.01|24.11|24.95|25.32|25.29|26.06|25.16|26.09|26.28|25.49|25.76|25.46|25.37|25.21|24.53|23.25|22.35|21.91|22.56|23.12|21.96|22.65|23.93|22.29|21.86|21.63|22.68|21.97|21.69|21.58|20.27|19.38|18.28|18.06|18.72|18|18.32|16.71|17.06|18.93|20.93|21.76|21.58|22.3|20.74|21.03|22.02|21.58|20.91|20.94|20.26|19.43|20.04|20.21|19.87|19.93|18.97|19.05|17.95|17.39|16.73|16.35|16.07|15.63|15.63|15.7|14.42|14.46|16.35|16.05|15.45|15.03|14.31|13.76|14.15|13.87|13.54|12.77|13.66|14.2|14.53|14.44|14.93|14.72|14.64|13.98|14.04|14.81|14.32|14.04|15.63|15.85|15.67|16.12|16.16|16.22|16.04|16.13|16.07|15.99|15.78|15.19|15.47|14.82|16.57|16.14|15.61|16.87|16.13|15.42|15.38|14.86|14.53|13.5|12.61|13.08|13.1|12.98|13.02|13.32|12.95|13.21|13.02|13.28|13.7|14.53|15.19|13.21|13.83|13.42|13.54|13.76|14.44|15.25|14.64|13.54|14.96|14.53|14.9|16.39|16.39|15.96|16.83|16.07|16.64|16.47|16.62|16.88|17.69|18.33|18.71|18.98|19.54|18.83|18.93|18.94|19.2|19.98|19.82|19.82|19.84|19.87|18.88|19.8|20.81|19.29|19.17|19.2|19.35|19.16|20.09|20.04|20.04|19.6|19.55|19.93|20.09|20.25|20.75|21.14|21.08|21.03|22.06|22.78|22.46|22.46|22.62|22.84|21.35|20.59|20.04|19.38|19.43|20.48|19.18|19.82|20.6|21.51|22.53|22.02|22.7|22.68|22.77|23.78|23.21|22.56|21.96|22.15|22.02|22.24|22.25|23.34|24|24.44|23.55|23.34|23.05|23.51|23.78|23.01|23.29|22.02|19.98|19.37|18.5|18.57|19.18|19.38|18.67|19.71|18.52|19.71|19.33|20.04|20.26|20.53|19.78|19.4|19.93|19.59|20.88|21.8|21.8|21.95|21.8
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.85|2.83|2.9|2.8|3|2.7|2.8|3.35|2.9|3.15|3.25|2.94|3.13|3.25|2.93|3.05|3.75|4.29|4.2|4.55|4.55|4.4|4.54|4.04|2.92|3|2.95|2.99|3.15|3.35|3.3|3.5|3.6|3.65|3.5|3.7|3.6|3.6|3.8|3|3.75|2.9|3|3.1|3.45|4|4.25|4.5|4.1|3.15|3|3.2|3.3|3.1|3.45|3.5|3.8|3.99|3.75|3.5|3.5|3.5|3.99|3.8|3|3.8|3.75|3.75|3.85|4.3|4.5|4.05|4.36|4.05|4.3|4.2|4.4|4.6|5|4.5|4.5|4.5|4.3|4|4.4|5|6|7|9.1|9.25|10|12.85|14|13.5|12.5|13|12.6|10|8.75|7.25|7|7.2|6.75|6.75|7.25|7.15|7.25|7.3|7.25|6.75|6.15|5.25|5|4.75|4.75|3.9|3.6|3.25|3.25|3.25|3.5|3.45|3.65|3.9|3.8|4.04|3.55|3.9|3.5|3.15|2.7|1.95|1.85|1.65|1.6|1.75|1.5|0.9|0.95|0.85|0.68|0.58||0.59||0.47|0.5|0.72|0.3||||0.3|0.31||||0.33|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.19|0.2|0.2||0.2|||0.21|0.21|0.23||0.3||0.25|0.23|0.22|||0.22|0.26|||0.45|0.4|||||0.4|||0.59|0.6||0.6|0.88|0.8|0.7|||0.8|0.88|0.93|1.05|1.15|1|1.14|1.11|1.19|1.25|1.1|0.9||0.9|0.9|0.99|1|0.95|1.07|1.02|1.08|1.05|1.19|1.23|1.25|1|1.1|1.02|0.96|0.49|0.5||0.62|0.5|0.47||0.51|0.51
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2.49|3.61|3.4|3.42|3.39|4.22|3.93|4.07|4.2|3.83|3.96|3.6|3.62|3.57|3.22|3.15|3.3|3.28|3.48|3.65|3.11|3.42|3.44|3.8|3.09|2.85|2.96|2.4|2.26|2.08|1.68|1.53|1.72|1.69|1.7|1.52|1.55|1.65|1.79|1.72|1.63|1.56|1.81|1.9|1.79|1.54|1.36|1.58|1.04|0.85|0.77|0.77|0.61|0.68|0.71|0.8|0.86|0.77|0.78|0.71|0.67|0.71|0.76|0.74|0.63|0.5|0.66|0.49|0.45|0.32|0.24|0.2|0.22|0.13|0.16|0.14|0.22|0.16|0.18|0.15|0.18|0.14|0.13||0.14|0.14|0.14|0.17|0.15|0.16|0.18|0.18|0.18|0.23|0.23|0.24|0.27|0.32|0.36|0.3|0.29|0.3|0.32|0.49|0.54|0.45|0.45|0.59|0.45|0.5|0.54|0.56|0.68|0.68|0.68|0.59|0.59|0.59|0.61|0.68|0.74|0.77|0.61|0.54|0.54|0.54|0.45|0.33|0.33|0.36|0.32|0.28|0.28|0.26|0.27|0.24|0.29|0.29|0.27|0.29|0.29|0.32|0.36|0.36|0.39|0.45|0.37|0.47|0.29|0.28|0.27|0.29|0.24|0.29|0.36|0.28|0.3|0.39|0.41|0.36|0.45|0.63|0.42|0.41|0.45|0.45|0.45|0.44|0.54||0.51|0.61|0.71|0.6|0.66|0.68|0.63|0.52|0.5|0.59|0.5|0.5|0.52|0.64|0.71|0.72|0.67|0.47|0.67|0.68|0.63|0.63|0.63|0.68|0.59|0.68|0.8|0.8|0.81|0.87|0.95|0.99|0.72|0.89|0.99|1.18|1.27|1.24|1.26|1.08|1.08|1.18|0.74|0.65|0.63|0.5|0.6|0.68|0.73|0.77|0.81|0.95|1.07|0.99|1.13|1.13|1.27|0.95|1.36|1.31|1.58|0.9|0.84|0.8|0.9|0.99|0.86|0.74|0.64|0.63|0.64|0.09|1.08|0.9|1.08|0.99|1.27|1.22|1.27|1.45|1.45|1.49
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|7.9|13.65|13.21|12|12|12.9|11.41|11.85|13.12|12.05|11.99|9.91|9.9|9|8.9|8.39|8.3|8.8|8.16|7.59|7.5|7.99|8.5|8.81|8.14|7.5|6.8|6.5|6.99|6.8|6.2|6.5|6.2|5.79|5.45|5.15|5.1|5.2|5.25|5.35|5.89|5.99|6.35|6.75|6.69|5.84|5.32|4.7|5.5|5.55|5.4|5.1|5.21|5.9|5.45|5.14|5.4|5.65|6|5.5|5|5.31|5.75|4.55|4.25|4.4|4.27|3.95|4.39|3.95|4.33|4.37|4.75|4.95|4.5|4.33|4.3|4.51|4.7|4.75|4.35|4.34|3.95|4|4.2|4.2|4.7|4.5|4.3|4.4|4.67|4.89|4.25|4.61|5|5.4|5.6|5.5|5.5|5.6|4.99|4.65|4.51|5|4.56|4.5|5.5|5.25|5.2|5.65|5.35|5.35|6|5.5|6|5.75|5.8|5.6|5.8|5.85|5.5|5.75|5.35|5.7|6|6|5.7|6.75|6.8|7.2|6.6|7|7|7.1|7.6|8.05|8.15|7.75|8.25|9.25|9.35|9.65|8.5|9.4|10.45|10|10.25|11.15|8.5|7.25|8|7.8|8.05|8.5|8.1|8.05|8.5|8.2|7.9|8.7|9|8|7.75|7.65|8.05|8.1|8.5|8.8|8.55|8.05|8|7.75|7|8|7.9|8.3|8.7|8.35|8.4|8.6|9.2|8.95|7.85|8.6|8.9|9.2|7.75|8.3|7.8|7.5|8|8.25|8.9|9.4|8.6|9.05|8.35|8.2|8.5|9.95|8|8.55|8.4|9.3|8.85|10|10|11.4|11.75|12.5|12|12.5|13.3|12.65|12.25|11.3|12.75|12.8|13.1|12.75|13.5|14|13.75|13.45|14.5|15.5|14.35|12.8|12.35|13.1|14.1|13.7|14.5|15.75|13.75|14.5|13.25|12.5|13.8|15.55|14|14.5|13.5|13.25|13.5|11.5|11.2|11.85|11.1|10.6|11|11
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.16|9.95|10.4|9.01|9.2|9.8|9.2|9.05|9.55|7.3|7.85|5.1|4.98|4.82|4.48|4.55|4.61|4.73|4.28|4.08|4|4.45|4.36|4.3|4.2|4.3|3.74|3.82|4.3|4.28|3.81|3.86|3.83|3.25|3.26|3.06|3.01|2.98|3.15|3|2.92|2.99|3.15|3|3.2|2.61|2.41|2.38|2.44|2.6|2.26|2.35|2.5|2.37|2.6|2.59|2.6|2.75|2.7|2.93|2.6|2.68|3.1|2.4|2.32|2.33|2.35|2.35|2.15|2.29|2.45|2.34|2.55|2.5|2.55|2.45|2.4|2.23|2.4|2.65|2.05|2|2|2|1.9|1.9|2|2.05|2.02|1.9|1.85|1.8|1.75|1.84|1.9|1.87|2|1.9|1.9|1.91|1.7|1.75|1.8|1.75|1.75|1.8|1.75|1.85|2.05|1.9|2.05|2.15|1.95|2.09|2.1|2.1|2.28|2.4|2.25|2.04|2.05|1.65|1.73|1.9|1.72|1.5|1.77|1.76|1.9|2.05|1.75|1.76|1.65|1.55|1.6|1.75|1.8|1.7|1.65|1.9|1.75|2|1.71|2.15|2.15|2.37|2.48|2.48|2.7|2.1|1.9|1.8|1.84|1.75|1.8|1.72|1.75|1.8|1.8|1.75|1.99|1.75|1.64|1.57|1.53|1.6|1.52|1.76|1.75|1.6|1.43|1.65|1.5|1.4|1.5|1.69|1.7|1.6|1.7|1.8|1.97|1.9|1.65|1.75|1.9|1.6|1.25|1.25|1.35|1.3|1.4|1.5|1.9|1.9|2.2|2.4|2|2.05|2|2.1|1.3|1.25|1.41|1.55|1.15|1.53|1.5|2|2.1|2.18|2|2.95|3.6|3.75|3.9|4.1|4.45|4.31|4.6|4.6|4.8|4.8|5|4.9|5|5.5|5.05|5.2|5.25|6|6.15|6.15|6.2|7|6.25|6.45|5.75|5|6.5|7.9|6.5|6.35|5.6|5.5|5.95|5.5|6|6|5.5|6.1|6.85|6.25
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.7|11.15|11.29|11.22|10.92|11|10.72|10.2|10.05|10.13|10.1|9.92|9.72|9.69|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|12.6|14|16.8|17.5|17.15|19.6|18.52|23.59|24.32|26.95|25.9|26.07|26.91|29.05|29.96|28|28.88|30.41|33.25|30.77|28.88|24.95|25.55|26.6|26.25|26.95|26.95|24.05|23.41|21.88|19.95|20.09|19.95|22.75|16.1|17.15|18.02|17.5|18.9|18.06|16.62|18.23|20.12|15.22|12.07|17.68|24.15|22.79|25.55|24.85|27.96|29.4|28.7|36.44|36.92|37.45|37.62|39.2|35.52|40.22|40.77|40.25|42.88|41.09|39.2|37.45|39.9|28|26.6|28|28.7|34.83|43.75|37.8|36.4|32.73|39.2|42.14|43.23|40.08|42.17|42.88|45.5|41.48|45.5|44.62|35|47.42|48.3|43.75|58.98|60.73|60.38|57.58|60.73|67.72|63|64.58|54.95|56.88|55.83|56.88|60.38|61.77|57.4|62.12|64.4|55.65|49|48.48|46.9|48.12|47.25|47.6|49|42.52|42|44.1|46.9|36.92|55.3|55.12|62.65|68.78|75.25|77|66.67|50.75|39.38|28|25.9|18.55|18.2|18.02|18.38|17.5|14|14.28|14.18|13.65|12.07|11.55|10.5|7.88|10.22|10.68|11.2|10.5|11.9|12.25|12.25|12.21|11.9|13.82|13.54|13.3|15.57|15.22|15.75|15.75|15.75|17.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.75||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|1||1.05|1||||||1.15|1.25|1.3|1.5|1.5|2|2.25|2|2.5|1.5|1.5|1.25|0.55|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|0.85|0.9|1|1|1|0.93|0.95|0.9|1||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.53|0.5|0.65
09040|24542|/equities/fortis-inc|TSX|11.49|11.54|11.27|11.72|12.25|11.94|11.86|12|12.19|12.2|12.18|12.06|11.82|12.06|11.83|12.3|12.12|12.24|11.87|11.92|12.28|12.06|11.9|11.75|11.57|11.26|11.46|11.13|11.22|11.62|11.5|11.56|10.64|10.5|10.49|10.59|10.81|11.13|11.11|10.94|10.38|10.85|10.81|10.39|10.19|10.06|10.25|10.25|10.15|10|9.67|9.75|9.44|9.35|9.25|9.15|9.25|9.62|9.6|9.61|9.56|9.5|9.62|9.75|9.62|9.7|9.59|9.69|9.75|9.5|9.5|9.5|9.06|9|8.99|9|8.75|8.82|8.81|8.94|8.94|8.93|8.86|8.81|8.91|8.62|8.75|8.78|8.68|8.59|8.38|8.62|8.61|8.62|8.61|8.56|9.12|8.62|8.62|8.5|8.06|8.25|8.25|8.07|8.31|8.22|8.2|8.38|8.24|8.15|8.26|7.88|7.81|7.71|7.7|7.75|7.72|7.78|7.94|8.22|8|7.49|7.35|7.25|7|7.25|7.06|7.38|7.31|7.75|7.56|7.7|7.92|7.88|7.75|7.84|7.86|7.41|7.75|8.31|8.28|8.5|8.44|8.45|8.54|8.45|8.68|8.6|8.62|8.65|8.61|8.62|8.72|8.5|8.66|8.54|8.94|9.2|8.88|8.91|8.56|8.62|8.5|8.71|8.69|8.76|8.75|8.88|9.05|9.2|9.19|9.25|9.12|9.5|9.5|9.31|9.19|9.19|9.25|9.29|9.12|9.38|9.34|9.53|9.81|9.75|9.51|9.2|9.6|9.75|9.75|9.65|10.1|10.15|10.38|9.85|9.38|9.26|9.01|9.03|9.56|8.88|9.03|9.38|9|9.74|9.75|10.12|10.53|11.29|11.29|11.29|11.31|11.3|11.25|11.26|11.3|11.28|11.18|11.56|11.31|11.56|11.51|11.55|11.56|11.5|11.5|11.46|11.72|11.68|11.19|11.44|11.71|11.59|11.25|11.03|10.72|10.61|10.5|10.5|10.51|10.6|10.56|9.9|10.03|9.95|9.9|9.6|9.29|9.45|9.28|9.18
09041|24637|/equities/riocan-reit|TSX|12.25|12.5|13|13.12|13.15|12.95|13|12.74|12.68|12.68|12.55|12.31|12.15|12.05|12.11|12.15|12.45|12.34|12.52|12.41|12.45|12.27|12.4|12.25|11.8|11.71|12.04|12.16|12.3|12.25|12.2|12.09|12|11.94|11.82|11.95|11.85|11.65|11.47|11.25|11.3|11.47|11.05|10.95|10.53|10.52|11.38|11.35|11.2|11.08|10.85|10.7|10.68|10.75|10.71|10.45|10.5|10.45|10.42|10.41|10.48|10.3|10|9.96|9.98|10.04|10.11|10.14|10.1|9.98|9.9|9.85|9.93|9.7|9.77|9.75|9.83|9.8|9.7|9.4|9.25|9.3|9.3|9.2|8.95|8.8|8.85|9.05|9.05|9|9.05|8.95|9.1|8.95|8.95|8.95|9.1|9.15|9.4|9.45|9.35|9.1|9.1|9.1|9.15|9.15|9.1|9.15|9.2|9.25|9.2|8.8|8.85|8.95|8.9|8.45|8.45|8.45|8.45|8.4|8.3|8.4|8.45|8.5|7.9|7.85|7.9|8.1|8.1|8.1|8.4|8.4|8.55|8.5|8.75|8.85|8.9|8.7|9|9.05|9.45|9.3|9.45|9.5|9.5|9.5|9.65|9.65|9.55|9.45|9.4|9.4|9.4|9.5|9.4|9.35|9.55|9.6|9.8|9.9|9.6|9.6|9.6|9.55|9.6|9.45|9.5|9.2|9.3|9.65|9.4|9.4|9.25|9.35|9.4|9.45|9.25|9.35|9.45|9.6|9.3|9.6|9.55|9.4|9.3|9.6|9.4|9.4|9.4|9.4|9.55|9.45|9.5|9.45|9.35|9.65|9|8.75|8.05|8.75|9.25|8.5|8.5|8.35|8|9.15|9.65|9.75|10.5|10.5|10.5|10.55|10.4|10.5|10.4|9.9|10.55|10.5|10.5|10.65|11|10.75|10.75|10.95|10.8|10.9|10.55|10.75|10.85|10.6|11.1|10.9|11.2|11.05|10.85|10.85|10.88|10.25|10.88|10.4|10.12|10.5|10.95|10.5|10.88|10.62|10.7|10.03|10.18|10.05|10.05|10
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|5880|5390|6448|6213|5203|6076|6820|6585|7271|6781|7506|6468|6232|6428|7330|7937|8506|8819|10231|8349|8525|7839|6428|6350|6272|6566|6340|6232|6566|7232|6507|5997|7085|7193|5880|6076|5840|5929|5919|5978|6379|6232|5517|5978|6134|5056|6566|6409|8055|7232|7016|6477|6223|6585|6428|6036|7016|7095|7653|7869|7693|8555|8839|9015|9505|6703|6056|4567|4449|4684|5017|4958|5350|4890|6762|7173|5978|6556|6664|6291|6781|4322|2881|2714|4067|4762|4606|5292|5821|5919|6566|5742|7663|9309|11583|11171|10505|12798|13739|13817|13072|11563|12974|13425|11955|13151|17247|16894|20775|17247|17835|19403|16287|12935|10583|9799|12955|10603|13680|14738|21167|20579|21755|24498|34690|32338|37238|41157|51741|34200|20873|26556|24498|22784|39197|29888|18521|12984|7408|4219|2406|1372|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2964|3048|3255|3569|3179|3684|3738|3447|3294|3676|4128|3945|4220|4297|5086|4711|5170|4825|5270|4557|3707|4021|3983|3638|3447|3378|3807|3002|3064|3002|2949|2826|2899|3002|2987|3163|3094|2926|2865|2784|3018|2796|2796|2957|2497|2451|3071|2911|3225|3294|3378|3615|3577|3830|3937|3975|4197|4259|4381|4105|4021|4136|4014|3830|4136|4036|3929|4121|4366|4619|4328|4174|3983|3952|4305|4113|4366|4289|4136|4511|4312|4128|3454|3347|3328|3600|3577|3596|3209|3362|3255|2723|2968|2895|2934|2857|2819|3102|3102|3286|3339|3585|3447|3317|3431|3562|3952|4718|3998|3899|3523|3791|3255|2642|2750|3025|3014|2995|3255|2704|3102|3133|3152|3217|3332|3140|2987|3064|3676|4297|4328|3914|3906|4328|4021|4373|4979|5193|5484|5676|6878|6051|6901|5745|5745|5990|6449|6457|7966|8196|8655|9191|8387|8425|8502|8578|9191|7506|7276|6549|5040|4979|4787|4979|4519|4358|4213|4889|5546|5582|5254|4707|4889|4699|4575|4378|4101|3809|4006|3612|3977|4240|4459|4597|5772|6349|5181|5035|5101|5845|4816|5101|5400|4334|4334|5150|4597|5144|4726|3858|3922|3697|4308|4321|4302|3998|4304|4681|4887|4828|6683|4180|4298|4063|4298|4475|4881|4917|5105|5011|5064|5299|5358|5358|5859|4298|5128|6153|6595|5829|7360|4740|4122|3621|3792|3768|3874|2820|2279||2638|2502|3503|4416|5187|4799|4593|5064|4652|4875|5888|6065
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||121.32|||||146.48||||149.58||||139.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.085|1.125|1.134|1.165|1.109|1.147|1.197|1.253|1.389|1.483|1.514|1.458|1.468|1.471|1.471|1.408|1.454|1.486|1.519|1.486|1.479|1.411|1.371|1.413|1.37|1.446|1.522|1.461|1.411|1.519|1.464|1.454|1.415|1.416|1.315|1.227|1.26|1.161|1.181|1.131|1.081|1.167|1.123|1.164|1.04|0.977|1.099|1.275|1.373|1.333|1.499|1.553|1.48|1.444|1.474|1.552|1.56|1.513|1.542|1.621|1.573|1.621|1.588|1.517|1.505|1.384|1.207|1.257|1.191|1.158|1.191|1.293|1.406|1.389|1.456|1.621|1.836|1.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.177|1.134|1.209|1.097|1.082|1.082|1.082|1.089|1.044|1.044|1.104|1.015|0.91|0.895|0.862|0.85|0.852|0.85|0.843|0.828|0.813|0.791|0.806||0.858|0.846|0.88|0.895|0.888|0.88|0.879|0.862||0.873|0.858|0.792|0.791|0.776|0.776|0.759|0.758|0.758|0.758|0.761|0.768|0.792|0.779|0.777|0.785|0.791|0.764|0.758|0.75|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634|0.604||0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.671|0.671|0.671|0.667|0.665|0.664|0.671|0.676|0.68|0.664|0.665|0.661|0.671|0.671|0.682|0.68|0.694|0.682|0.671|0.67|0.642|0.654|0.67|0.67|0.67|0.671|0.671|0.671|0.674|0.737|0.876|0.876|0.922|0.955|0.986|0.988||0.974|0.977|0.97|0.97|0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|344|347|351|355|355|355|355|358|347|344|337|340|340|340|333|337|337|333|333|333|337|337||358|351|347|351|351|347|351|344|347|347|347|340|340|340|337|337|340|340|333|333|329|326|347|355|355|358|351|347|344|344|347|351|347|337|333|326|322|319|326|319|322|322|319|319|319|326|333|319|286|268||268|271|271|268|268|264|268|271|268|264|268|264|264|268|268|264|268|264|264|268|271|268|264|261|253|250|239|232|232|232|232|232|228|232|228|232|232|232|232|232|232|228|224|224|224|228|217|217|217|206|199|199|199|221|224|221|224|221|217|217|217|221|224|224|221|221|217|221|214|217|217|217|214|217|214|210|203|203|199|203|199|199|199|199|203|206|195|192|192|185|185|188|174|172|170|168|168|168|166|170||170|172|172|174|188|188|185|181|185|185|185|177|179|177|170|179|181|179|181|181|179|181|181|185|188|185|185|179|179|179|179|179|179|179|177|179|179|179|181|179|185|185|185|185|185|188|188|181|185|188||188|185|195|199|199|203|228|228|228|228|228|228|228|224|228|228|224|228|228|228|224|228|228|228|228|224
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.51|1.47|1.46|1.45|1.44|1.44|1.46|1.48|1.47|1.47|1.5|1.47|1.51|1.51|1.51|1.47|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.57|1.55|1.51|1.49|1.45|1.45|1.42|1.37|1.3|1.29|1.29|1.25|1.28|1.28|1.21|1.19|1.16|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.08|1.03|1.03|1.04|1.04|1.03|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.96|0.95|0.94|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.94|0.98|0.96|0.95|0.94|0.89|0.89|0.94|0.94|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.412|5.247|5.575|5.625|5.735|5.705|5.78|5.5|6.14|6.35|6.575|6.4|6.25|6.162|6.16|6.25|5.925|5.353|5.25|5.25|5.338|5.4|5.188|5.1|5.003|5|5.125|4.713|4.625|4.825|4.763|4.63|4.45|4.505|4.375|4.315|3.925|3.725|3.85|3.837|3.75|3.8|3.522|3.425|3.717|3.797|4.05|4.575|4.622|4.55|4.745|4.625|4.525|4.537|4.38|4.435|4.75|4.95|4.925|5.175|4.955|4.838|4.65|3.76|3.8|3.86|3.75|3.575|3.498|3.725|3.75|3.825|4.05|3.998|3.835|4.008|3.85|3.9|4.075|3.625|3.5|3.325|3.235|3.075|3.105|3.1|3.085|3.325|3.375|3.6|3.675|3.65|3.625|3.05|3.025|3.075|3.05|3.055|3.125|3.045|2.89|2.84|3.245|3.25|3.175|3.235|3.425|3.6|3.555|3.35|3.38|3.4|3.495|3|3.1|3.595|3.41|3.23|3.2|2.875|3.6|3.5|3.8|3.825|3.55|3.29|2.6|2.875|2.915|3.075|2.865|3|3.125|3.39|3.65|3.625|3.62|3.38|3.345|3.465|3.415|3.295|3.375|3|2.575|2.475|2.725|2.395|2.5|2.475|2.55|2.825|2.81|2.8|3.08|2.5|2.575|2.875|3.1|3.1|3.075||3.435|2.93|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|11.737|13.267|13.34|13.467|13.003|12.43|13.35|13.567|13.52|14.379|14.369|14.015|14.684|15.127|14.025|14.274|13.484|12.795|13.812|13.041|12.857|12.033|11.561|11.873|11.81|12.138|12.188|11.646|10.99|10.908|10.177|10.826|10.314|10.957|10.249|9.908|9.904|9.514|9.488|9.186|8.792|9.248|9.842|8.858|8.464|9.77|10.892|11.784|11.974|11.364|12.04|12.138|11.646|11.646|11.843|12.24|12.647|12.86|12.217|13.287|13.283|12.434|12.549|11.545|12.119|11.345|11.118|11.669|11.218|11.02|10.048|10.625|10.803|11.04|9.909|10.272|9.173|9.789|10.048|9.659|10.469|9.821|9.27|9.205|9.14|10.696|10.372|11.604|11.669|11.02|11.96|11.426|11.345|11.085|11.377|11.993|12.641|13.387|13.435|13.613|12.641|12.836|12.641|12.771|12.56|12.543|12.927|13.119|14.399|12.239|12.031|12.495|12.495|10.687|10.239|11.039|11.023|11.951|11.295|11.279|14.079|13.455|14.783|14.783|15.423|14.895|13.151|12.991|14.895|13.599|13.023|13.023|14.399|13.375|13.551|12.799|12.799|12.303|12.079|11.711|11.807|11.551|11.391|10.079|10.319|9.391|10.063|9.183|9.375|8.799|9.407|9.535|9.967|10.015|10.815|10.175|10.399|11.135|12.239|12.751|12.319|11.816|12.101|10.375|10.454|10.2|11.151|11.341|11.642|10.771|10.359|10.295|10.074|9.345|8.997|8.711|9.234|8.395|8.268|8.395|8.236|7.824|||6.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1.44|1.411|1.329|1.32|1.364|1.402|1.546|1.509|1.657|1.652|1.69|1.584|1.68|1.648|1.527|1.363|1.387|1.363|1.431|1.344|1.335|1.247|1.325|1.421|1.354|1.422|1.469|1.257|1.085|0.893|0.864|0.914|0.941|0.941|1.026|0.967|0.985|0.948|1.028|1.014|1.166|1.28|1.363|1.278|1.422|1.706|1.748|1.744|1.76|1.769|1.741|1.745|1.844|1.854|2.023|2.14|2.223|2.23|2.277|2.503|2.513|2.365|2.462|2.49|2.467|2.2|2.312|2.351|2.411|2.69|2.612|2.537|2.968|2.831|2.668|2.902|3.11|3.043|2.818|2.593|2.439|2.547|2.715|2.481|2.711|2.715|2.43|2.865|2.865|2.902|2.762|3.085|3.183|3.328|3.277|3.375|3.506|3.87|3.791|3.781|3.614|3.712|3.902|3.568|3.256|3.452|3.331|2.822|2.693|2.619|2.813|3.1|3.1|2.961|3.1|3.169|3.868|3.562|3.238|3.632|4.196|4.006|4.053|4.404|4.006|4.377|4.298|4.488|4.608|4.876|4.978|5.172|5.126|4.941|4.39|4.298|4.122|3.821|3.424|3.743|3.627|3.599|3.386|3.266|3.211|3.127|3.197|3.609|3.627|3.609|3.451|3.701|3.84|3.539|3.47|3.34|3.507|3.562|4.117|4.33||3.516|3.618||||3.072|3.47|3.539|3.269|3.374|3.648|2.88|2.958|2.848|2.78|2.56|2.405||2.432|2.464|2.345||2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|232|232|236|241|236|228|241|250|232|223|216|214|212|212|201|199|199|199|196|194|199|199||202|200|195|198|195|198|198|195|195|195|195|189|189|187|185|187|187|187|181|181|181|178|187|198|200|202|198|198|195|198|200|200|189|181|178|174|172|172|170|168|170|172|170|170|172|172|172|176|166|159||151|150|148|150|148|146|146|150|148|148|146|146|144|144|142|144|144|146|144|146|148|146|140|138|138|136|134|134|132|132|134|134|134|128|132|134|132|134|136|140|146|148|144|144|146|148|146|146|144|156|152|150|152|154|152|152|152|150|152|152|150|154|152|150|150|152|152|152|154|154|154|154|156|160|160|160|160|162|164|168|168|164|164|162|164|168|160|160|156|154|152|152|136|138|140|138|140|138|138|154||150|156|156|156|156|158|152|154|158|156|158|152|158|152|150|160|160|158|162|160|162|170|170|174|176|184|178|164|158|160|156|154|154|158|154|152|144|146|144|144|144|144|148|152|152|150|140|128|142|148|148|146|150|164|170|170|168|166|166|168|170|172|178|170|172|170|170|170|172|172|176|176|178|180|184|184|188
09379|941318|/equities/emirates-telec|MSCI_EEM|4.05|4.04|4.05|4.1|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.42|8.613|8.899|9.306|9.306|9.714|9.776|9.927|10.267|10.459|10.707|10.441|10.613|10.416|10.459|10.386|9.457|9.413|9.473|9.484|9.019|8.207|7.853|7.933|7.941|8.42|8.487|8.287|8.12|8.42|8.11|8.19|8.243|8.656|8.172|7.798|7.638|7.52|7.551|7.711|7.58|7.514|7.534|6.913|6.913|7.468|7.949|8.331|8.509|8.328|8.87|8.948|9.005|8.863|8.588|8.721|8.544|8.225|8.172|8.491|8.331|8.668|7.886|7.551|7.684|7.247|7.254|7.106|6.888|6.973|6.841|7.365|7.552|7.348|6.928|6.953|6.727|6.973|7.055|6.667|6.803|6.089|5.919|5.885|6.03|6.378|6.259|6.701|6.752|6.548|6.769|6.693|6.531|6.472|6.803|6.463|7.144|7.569|7.399|7.297|7.127|7.331|7.501|7.399|7.382|7.637|8.079|8.215|8.164|7.203|7.127|6.888|7.254|6.829|6.803|7.093|6.82|6.956|6.54|6.633|7.484|7.178|8.113|8.164|7.994|7.977|6.931|7.144|7.314|7.084|7.22|7.705|8.402|8.334|9.032|8.776|8.623|8.283|8.275|7.951|7.815|8.13|7.603|7.399|6.973|6.625|7.484|7.688|7.441|7.314|6.803|6.973|7.178|7.178|7.518|6.905|6.837|7.314|8.368|8.334|8.062|7.509|7.637|6.633|7.144|7.305|7.722|7.696|7.977|7.314|7.654|8.377|7.314|6.608||5.494|5.443|5.001|4.847|4.711|4.592|4.405||3.436|3.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|127.5|122.78|122.78|132.23|128.45|122.78|131.28|133.17|152.06|165.28|188.89|198.34|184.17|179.45|160.56|141.67|146.39|89.72|86.89|75.56|99.17|113.34|113.34|259.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.37|2.364|2.331|2.28|2.286|2.292|2.267|2.195|2.144|2.202|2.098|2.085|2.137|2.085|2.079|2.105|2.092|2.085|2.04|2.189|2.202|2.202|2.331|2.215|2.215|2.59|2.519|2.526|2.642|2.37|2.299|2.098|2.105|2.111|2.072|2.059|2.046|2.059|2.059|2.04|2.066|2.053|2.033|2.027|2.027|2.072|2.033|2.033|2.008|2.053|2.059|2.059||2.072|2.072|2.072|2.079|2.072|2.098|2.111|2.092|2.098|2.105|2.085|2.079|2.085|2.079|2.079|2.085|2.072|2.04|2.228|2.228|2.176|2.14|2.129|2.176|2.072|1.922|1.865|1.865|1.875||1.881|1.875|1.865|1.943|1.917|1.938|1.969|1.917|1.943||1.969|1.969|1.969|1.943|1.943|2.072|1.917|1.943|1.969|2.119|2.124|2.114|2.072|1.969|1.974|2.103|2.02|2.176|2.217|2.145|2.207|2.124|2.228|2.098|2.176|2.254||2.331|2.305|2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1340|1351|1409|1460|1525|1533.9|1525|1500|1535|1570|1600|1500|1525|1530|1500|1500|1528.2|1550|1515|1520|1535|1463|1375|1390|1430|1460|1450|1485|1550|1570|1550|1525|1530|1570|1475|1535|1620|1480|1386|1400|1300|1215|1150|1175|1225|1265|1390|1385|1330|1340|1310|1250|1250|1215|1175|1215|1280|1320|1330|1340|1340|1350|1380|1395|1423|1349|1300|1240|1270|1280|1280|1300|1320|1401|1285|1300|1275|1320|1330|1325|1300|1259|1170|1140|1180|1065|1055|1060|1065|1110|1160|1050|1080|1120|1120|1182.7|1200|1240|1280|1310|1290|1270|1330|1225|1140|1220|1280|1295|1200|1130|1130|1180|1220|1160|1250|1300|1250|1290|1315|1300|1470|1390|1435|1430|1480|1550|1596|1615|1790|1800|1660|1721|1580|1630|1700|1680|1560|1573|1630|1550|1575|1590|1610|1620|1590|1555|1600|1610|1650|1710|1750|1650|1570|1510|1580.1|1625|1600|1703|1720|1730|1810|1850|1850|1800|1750|1710|1850|1930|1940|1790|1721.1|1752|1671|1570|1480|1480|1460|1560|1505|1758|1729|1670|1630|1570|1465|1592|1599|1600|1710|1590|1725|1807|1780|1790|1840|1550|1600|1470|1400|1380|1250|1130|1010|990|1015|1280|1455|1570|1610|1650|1850|1600|1510|1536|1495|1520|1580|1560|1730|1740|1910|1900|1850|1900|1955|1920|1870|1995|2070|2050|1930|1925|1880|1780|1760|1560|1580|1665|1900|1720|1775.4|1800|1960|1950|1920|1926|2120|2130|2250|2312.5|2330|2380
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.07|5.42|5.32|5.48|5.56|5.66|6.01|5.88|6.01|6.03|6.33|6.46|6.73|6.63|6.63|6.8|6.95|7.1|7.09|7.16|7.05|7.02|7.08|7.23|6.7|6.56|6.53|6.38|6.24|6.12|6.24|6.31|6.31|6.31|6.17|6.61|6.12|5.88|5.73|5.76|5.71|5.56|5.81|5.88|5.6|6.48|6.54|6.7|6.38|6.45|6.38|6.17|5.83|5.68|5.79|6.22|5.92|6.27|6.12|6.19|5.82|5.74|5.74|5.24|5.19|5.17|5.29|5.14|5.56|5.74|5.49|5.53|5.56|5.42|5.67|5.71|5.63|5.51|4.76|5.05|4.7|4.3|4.3|3.94|3.9|4.16|4.25|4.61|4.52|4.34|4.87|5.01|4.61|4.78|4.96|5.23|5.14|5.67|5.67|5.71|5.67|5.67|5.18|5.27|5.58|5.98|6.29|6.11|6.38|6.73|6.87|7.13|7.4|6.38|6.56|7.09|7.18|7.53|7.44|7.8|8.15|7.62|8.33|8.5|8.59|8.81|8.59|8.95|8.95|8.86|8.5|8.55|9.08|8.42|8.33|8.33|8.5|8.28|7.75|7.44|7.71|7.62|7.71|7.53|7.26|6.64|7.44|7.26|7.18|7.31|7.26|7.18|7.4|7.31|7.4|7.49|7.53|7.18|7.75|7.93|7.88|7.44|7.8|7.62|7.97|7.88|8.24|9.35|8.19|7.18|7.31|6.95|6.82|7.09|6.87|6.82|6.47|6.2|6.33|5.76|5.94|6.11|6.11|5.76|5.67|6.16|6.64|5.85|6.11|6.38|6.6|7.8|7.09|6.02|5.54|4.92|5.09|5.05|5.18|4.65|5.23|6.11|6.82|7|7.18|8.02|8.73|9.21|9.39|10.1|10.63|10.45|10.1|10.28|10.37|10.1|10.9|11.3|11.69|11.83|11.69|11.87|11.92|12.23|11.96|11.87|11.3|10.95|10.87|10.75|10.43|10.83|11.23|11.56|11.28|11.07|11.28|10.55|11.6|11.44|11.36|11.11|11.72|11.68|11.64|11.23|12.04|11.52|11.8|12.24|12.32|12.48
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8241|11221|11616|10520|10082|12185|10957|10914|11572|13851|13061|12887|11397|12273|10695|10099|9380|10432|9731|8258|7627|8591|8214|8767|8065|6663|5760|6049|5558|5304|5085|5260|5225|4532|4164|3949|3857|3770|3897|3796|3761|3651|3945|3594|3257|3340|2981|3173|3156|3244|3331|3051|2919|3077|2981|2849|3169|3156|3226|3130|2854|3121|3436|3068|3003|3068|3024|2981|2981|2735|2761|2586|3003|2591|2560|2472|2634|2748|2455|2586|2130|2192|2262|2411|2192|2244|1972|1915|1806|1823|1841|1911|1885|2069|2034|2008|2060|2253|2209|2253|2192|2279|2187|2104|2157|2196|2218|2266|2323|2297|2367|2235|2358|2227|2100|2016|2165|1920|1885|2069|2095|2060|2358|2402|2617|2542|2586|3068|2805|2718|2279|2542|2411|2323|2586|2542|2621|2503|2402|2498|2222|2323|2323|2542|2630|3081|3103|2643|1929|1666|1741|1806|1841|1850|2038|1867|1565|1446|1530|1622|1920|1753|1797|1775|1613|1714|1797|2016|2126|2152|2122|2257|2069|2157|2104|2086|2323|2367|1981|2060|2323|2301|2420|2415|2455|2371|2069|2069|2192|2464|2428|2683|2652|2893|2630|2959|2761|3121|3244|3112|2652|2740|2586|2367|1876|2214|2367|2534|2525|2542|2766|2674|2893|2494|2563|2433|2810|2871|3058|2875|3046|3086|3103|2827|2875|2910|2805|2498|2586|2652|2797|2674|2770|2897|2893|2981|2700|2481|2893|2902|2919|2797|2801|2893|2823|2507|2840|3024|2687|2862|2770|2906
09434|941316|/equities/ad-commercial|MSCI_EEM|1.47|1.43|1.39|1.37|1.37|1.37|1.39|1.35|1.35|1.41|1.34|1.23|1.35|1.35|1.41|1.41|1.49|1.47|1.47|1.47|1.54|1.49|1.62|1.6|1.57|1.56|1.49|1.42|1.39|1.37|1.32|1.28|1.27|1.26|1.23|1.15|1.14|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.09|1.09|1.09|1.07|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.71|0.701|0.727|0.675|0.668|0.667|0.675|0.675|0.675|0.675|0.691|0.622|0.615|0.589|0.589|0.603|0.736|0.708|0.689|0.675|0.675|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.649|0.603|0.563|0.571||0.575|0.597|0.563|0.504|0.493|0.485|0.488|0.499|0.462|0.461|0.459|0.459|0.459|0.461|0.461|0.459|0.448|0.45|0.459|0.461|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428|0.417||0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429|0.442||0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.459|0.462|0.459|0.455|0.461|0.461|0.454|0.45|0.442|0.442|0.45|0.459|0.464|0.462|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.398|0.414|0.398|0.419|0.417||0.433|0.433|0.433|0.431|0.452|0.452|0.454|0.488||0.452|0.464|0.467|0.471|0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|88.3|84.5|85.79|86.4|88.75|92|92.5|91|90|94.8|96.98|98.45|91|81.3|82.5|81|81|76.45|74|76.7|82|74|71|73.5|81|81.2|80.49|75.49|82.4|76.25|76|77.8|75.8|80.68|80.25|84.1|83.5|77.5|79|76|75.4|66|59.49|60|69.5|66.4|74.69|77.5|79.9|79.8|80.6|80|78|77.8|85|86.3|92.2|97.11|98.3|105.55|106.1|107.6|106|105.45|102.5|102.24|106.99|103.6|104.11|102|97|98|98.9|103.2|101.9|105|109.64|109.2|106.74|105.9|103|99|98.2|98.75|98.4|95|87.9|90.01|85.5|89.5|93.5|99.88|106|110|112|108.1|108.5|114.2|113.9|115.1|114.99|111.9|116.9|113.8|114.05|115.2|116|101|100|99.42|100.1|106.5|107.5|107|107|109|115.66|120|106.5|110.25|117.2|119.8|121.87|122|123.7|124.7|120.07|118.1|118|115|105.5|120|97|96.8|86.8|84.94|81.7|84.3|87.3|89.91|91.3|92.37|91.2|89.57|90.3|89.77|91.07|89.07|85.45|83.2|78.9|77.3|75|75.97|76.57|78.5|74.27|75.2||||71.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|33536|38396|35966|36160|37910|41118|43451|44714|46464|47630|47825|48583|46561|48602|50061|49089|48894|49089|48602|50547|48894|45589|44423|46658|45881|43256|40826|44034|42770|43451|43353|42284|41604|39854|35188|34430|34022|30911|30814|30134|29939|32564|29648|28773|28578|31106|31592|31592|31106|26343|25954|29162|25759|28967|31689|31203|34897|33925|34022|38493|38493|38202|37910|34799|34022|33050|32097|31592|26537|26051|29842|28287|31494|33050|34935|34702|38882|36452|33244|32758|33827|32855|34216|33633|30425|33274|30522|29162|31397|30522|31805|27412|27217|25176|25934|26926|24165|25759|26731|26537|24846|22863|23038|21580|20121|21871|21191|18566|18858|19247|17497|18663|19052|18761|18955|17691|16914|15981|15300|14775|17497|16953|16525|15650|15358|15553|16136|17886|19538|19149|18469|17983|16914|17009|18177|17497|18100|17497|17302|18177|18488|17614|17302|17011|16428|15747|15747|15106|14970|14827|13317|12928|13511|13589|13881|14095|14192|14678|14289|14114|14510|12734|13025|13881|12131|11179|12053|10887|10984|10790|11859|12034|9934|9487|9623|10032|9628|10012|9818|8943|9137|8476|8748|8262|8457|8360|7679|7485|7776|8129|8457|8904|8651|7874|7679|8262|7971|7660|7699|8651|8651|8262|8457|8748|7582|8894|7971|7660|7922|7193|8165|7874|7767|5803|6336|5832|6464|5978|6513|6902|6999|7679|7504|7242|7874|7485|7592|7543|6999|6746|6843|6736|6950|6464|6561|5716|5939|6007|6318|6406|6775|7145|7261|7358|7174|6999|7533|7193|8029|8350|8068|7922
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.28|2.33|2.39|2.47|2.44|2.33|2.38|2.5|2.28|2.38|2.39|2.44|2.42|2.32|2.43|2.41|2.15|2.1|2.04|2.05|1.98|1.92|1.76|1.85|1.9|1.95|1.83|1.95|1.94|1.98|1.94|1.87|1.83|1.81|1.74|1.72|1.75|1.46|1.44|1.44|1.48|1.47|1.5|1.54|1.54|1.91|1.87|1.96|1.91|1.83|1.85|1.97|1.93|1.97|2.05|1.98|2.03|2.22|2.33|2.36|2.29|2.28|2.35|2.28|2.36|2.29|2.27|2.22|2.24|2.25|2.28|2.27|2.31|2.28|2.41|2.39|2.34|2.23|2.11|2.12|2.11|2.14|2.07|2.11|2.03|2.05|2|2.08|2.05|2.14|2.24|2.21|2.28|2.35|2.34|2.51|2.41|2.36|2.4|2.28|2.34|2.07|1.89|1.85|1.87|1.94|1.92|1.93|1.98|1.82|1.91|1.83|1.97|1.87|2.02|2.01|2.06|2.03|1.92|2.01|2.08|2.02|2.11|2.18|2.24|2.36|2.42|2.46|2.57|2.66|2.56|2.66|2.56|2.5|2.53|2.43|2.39|2.24|2.4|2.39|2.38|2.58|2.66|2.66|2.6|2.7|2.92|2.69|2.64|2.62|2.6|2.59|2.52|2.53|2.26|2.32|2.28|2.25|2.38|2.35|2.43|2.26|2.06|2.04|2.07|2.02|2.19|2.31|2.36|2.31|2.11|2.26|1.63|1.64|1.77|1.62|1.63|1.65|1.61|1.57|1.43|1.58|1.39|1.46|1.6|1.71|1.51|1.53|1.57|1.57|1.82|1.91|1.97|1.95|2.04|1.92|1.9|1.57|1.59|1.73|1.89|1.76|1.8|1.62|1.47|1.81|1.87|2.02|2.05|2.07|2.11|2.03|2.16|2.16|2.23|2.22|2.26|2.18|2.34|2.38|2.31|2.44|2.41|2.69|2.45|2.44|2.5|2.4|2.38|2.27|2.19|2.1|2.15|2.18|2.16|2.16|2.09|2.06|2.26|2.28|2.14|2.16|2.28|2.24|2.28|2.54|2.65|2.58|2.8|2.93|2.93|2.94
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|14.52|16.9|17.5|18.35|18.6|19|19.8|19.72|20.19|20.54|20.8|20.22|21.1|21.41|22|22|20.85|21.5|21.28|21.1|21.2|20.2|17.5|19.2|19.3|20.3|21|20.34|19.29|19.75|19.64|19.45|17.35|18|15.95|16.16|16.1|15.76|15|14.88|14.1|15.21|13.6|13.8|13.2|13.39|15|16.76|17.29|16.53|19|19.1|18.1|17.69|17.5|18.25|18.07|18.05|17.4|20.1|19.35|20.1|19.78|18.5|18.31|17.33|17.24|17|15.7|15.71|16|17.77|19.23|19.72|19.73|23|24.5|25.3|24.5|25.4|24.4|23|21.4|21.35|22.25|24.5|21.9|23.35|24.1|23.5|25.9|24.65|24.5|22.7|25|27.4|28.5|30.3|31|31.1|28.15|28.9|29.5|31.2|28.75|30.2|32.75|34.15|35.3|31.1|31.05|30.5|31.65|24.7|25.2|28.1|28|30.3|27|24.7|31.5|31.4|36|35|35.8|37.75|36.5|34.2|38.25|32.2|27.62|31|31.9|28.45|32.2|31.8|31.5|28.7|24.9|23.4|24.58|22.7|22|20.3|19.9|18.1|19.27|19.2|18.4|16.6|16.6|16.9|17.8|18.5|18.72|17.3|18.09|18.5|21|21.1|21.9|21.1|21.82|19.5|20.1||20.6|21.55|23.25|19|17.7|||15.25||15.45|16.1|14.05||13.45|13.1|13.25|||11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.575|4.845|4.975|5.338|5.572|5.125|5.445|5.535|5.7|5.8|5.75|5.625|5.575|5.85|5.798|5.897|5.461|5.922|6.224|5.699|5.563|5.131|4.807|4.794|4.757|4.757|4.829|4.931|4.663|4.703|4.485|4.584|4.485|4.698|4.44|4.485|4.584|4.497|4.391|4.782|4.993|4.668|4.554|5.3|4.485|4.46|5.203|5.451|5.005|4.388|4.076|4.13|4.059|3.989|4.064|3.982|3.967|3.947|3.397|3.419|3.174|3.224|3.256|3.295|3.345|3.303|3.332|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.86|2.887|2.953|3.195|3.308|3.303|3.18|3.352|3.244|3.083|2.936|2.911|3.254|3.362|3.401|3.303|3.303|3.083|3.322|3.376|3.866|3.851|3.645|3.577|3.523|3.557|3.596|3.601|3.792|3.812|3.817|3.939|3.841|3.88|3.841|3.817|3.743|3.621|3.425|3.034|3.132|3.205|3.18|2.927|2.985|3.304|3.822|3.657|3.614|3.653|3.575|3.807|3.628|3.604|3.74|3.749|4.04|4.16|4.499|4.717|5.176|4.673|4.693|4.814|4.63|4.789|4.959|4.862|4.625|4.262|4.233|4.402|4.62|4.654|4.572|4.548|4.62|4.62|4.886|4.838|4.85|4.702|5.116|5.031|5.346|5.116|5.08|5.007||4.577|4.475|4.548|4.765|4.741|5.092|4.756|4.983|5.031|4.886|5.152|4.983|4.995|4.922|4.959|4.765|||||4.523|4.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|680|691|660|700|740|755|775|750|750|750|760|760|695|715|704|680|641|620|580|579|585|624|650|641|620|675|685|676|725|655|620|612|675|701|780|766|740|741|737|730|740|842|820|780|720|800|890|909|915|915|890|904|916|870|900|950|955|905|870|825|845|826|830|801|890|880|753|660|780|860|810|770|840|920|919|1020|1035|1065|1080|1020|1080|1075|1140|1050|990|1000|980|1000|970|1135|1000|1030|1050|1060|1140|1145|1160|1170|1200|1160|1140|1105|1105|1100|1100|1175|1210|1140|1140|1110|1060|1035|1040|1025|980|1000|990|1005|1100|960|1190|1160|1210|1265|1155|1175|1165|1120|1195|1140|1205|1180|1225|1170|1265|1220|1190|1215|1060|1000|1020|947|950|890|890|830|830|799|805|800|825|870|855|835|865|811|780|840|870|875|905|905|890|835|880|900|880|835|830|825|830|800|780|810|810|771|790|786|760|665|604|585|680|550|500|589|575|560|545|530|520|555|630|590|550|600|500|527|360|425|440|390|400|395|420|570|635|580|680|625|710|710|700|725|740|785|880|835|875|900|850|800|780|805|830|880|855|833|870|870|830|765|780|705|650|625|550|570|600|580|580|575|565|565|585|600|630|630|645|662|664|620
09484|12547|/equities/emaar-properti|MSCI_EEM|0.96|0.909|0.927|0.94|0.889|0.891|0.918|0.915|0.933|0.911|0.9|0.996|0.994|0.989|1.005|1.009|1.012|1.009|0.996|1.016|1.034|1.092|1.065|1.03|1.086|1.164|1.18|1.211|1.023|1.03|0.929|0.983|0.859|0.902|0.77|0.718|0.716|0.725|0.707|0.703|0.721|0.712|0.714|0.734|0.73|0.815|0.801|0.812|0.79|0.786|0.779|0.797|0.768|0.777|0.788|0.828|0.837|0.795|0.81|0.817|0.873|0.815|0.855|0.891|0.927|0.931|0.882|0.873|0.902|0.902|0.9|0.929|0.909|0.929|0.942|1.065|1.07|1.103|1.03|0.998|1.023|1.027|0.983|0.933|0.951|0.958|0.978|0.985|0.989|0.989|0.947|1.03|1.03|1.032|1.072|1.07|1.18|1.298|1.039|1.03|1.052|1.041|1.014|1.074|1.074|1.09|1.052|1.081|1.209|1.222|1.247|1.22|1.231|1.242|1.269|1.298|1.397|1.253|1.22|1.22|1.258|1.164|1.287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|14.94|15.29|15.39|15.91|16.35|16.7|17.05|16.52|16.52|16.7|16.92|16.52|16.61|15.83|16.87|16.87|16.92|17.58|18.46|19.34|21.53|19.78|18.9|18.46|19.34|20.21|20.65|21.31|21.53|21.97|22.85|22.15|21.97|21.97|22.4|21.97|21.18|22.41|21.97|21.97|21.8|21.09|20.21|20.04|21.31|21.53|22.85|22.85|23.29|23.11|23.29|24.43|24.17|23.99|24.17|23.99|24.42|22.72|23.73|24.26|24.6|23.51|22.41|21.27|21.55|21.53|21.53|21.97|21.53|20.27|20.21|22.85|21.97|20.96|19.34|19.99|20.35|20.65|19.95|19.78|19.34|19.56|20.21|19.42|19.34|21.54|23.73|20.84|20.65|19.43|19.6|19.6|19.79|20.21|20.21|20.21|20.21|20.04|20.13|19.78|19.78|19.78|19.78|20.21|20.21|19.95|20.21|20.39|20.3|20.21|20.21|21.09|21.98|21.97|21.99|21.71|21.44|21.27|21.09|21.09|21.09|20.25|20.92|21.09|21.31|21.09|20.21|20.65|20.65|20.39|20.21|19.78|21.97|22.85|21.97|21.82|21.62|21.36|20.75|20.21|18.37|18.02|17.93|17.58|18.02|16.26|16.26|15.91|15.16|17.14|18.46|16.7|15.82|15.82|15.82|15.83|15.82|15.82|16.17|15.82|15.82|14.06|14.06|13.84|14.06|13.53|14.06|14.94|13.62|13.36|13.4|14.06|11.65|11.15|10.72|10.99|12.08|12.39|13.01|12.3|12.48|11.16|10.55|10.55|10.55|10.99|10.55|10.11|10.11|10.55|10.99|11.88|12.3|11.88|11.16|9.67|9.67|8.74|9.58|10.2|10.28|10.56|11.21|12.3|12.3|13.62|14.07|14.52|14.94|14.5|14.5|13.4|13.62|14.93|14.94|15.82|16.26|16.44|17.23|17.23|17.31|15.64|15.38|15.38|15.38|16.26|16.87|17.14|18.9|17.58|16.92|16.04|16.26|15.82|16.26|16.48|16.7|16.48|16.71|16.48|16.48|||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|296|303|309|309|309|309|313|316|306|303|296|290|287|293|293|296|296|296|316|309|313|300||293|290|293|296|296|300|293|283|283|280|280|277|277|277|274|277|283|283|274|267|274|274|264|283|290|293|293|300|303|303|303|313|306|300|303|296|290|283|283|283|290|293|287|296|287|290|283|295|298|291||279|260|257|260|254|245|245|248|245|239|236|236|233|233|229|229|226|226|226|229|229|229|229|226|226|223|220|217|217|217|220|220|223|217|220|220|223|223|226|226|226|223|223|217|220|220|214|208|211|223|217|214|214|217|217|220|220|217|214|214|217|220|217|223|223|233|229|239|242|239|242|245|245|248|251|251|251|251|251|254|248|245|242|236|245|254|251|260|245|233|220|223|195|192|189|186|189|180|171|177||171|205|214|198|183|183|180|180|186|183|174|161|164|167|161|171|183|186|186|192|198|198|205|205|208|211|198|198|195|198|198|198|198|202|202|205|189|198|198|205|208|208|208|208|208|211|211|198|208|220|217|208|239|233|233|220|223|208|211|217|214|217|223|223|220|223|220|217|217|214|217|217|217|226|229|223|214
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.45|2.68|2.83|2.96|2.91|2.52|2.86|2.98|3.08|3.29|3.11|2.74|2.9|3.1|3.29|3.07|3.43|3.5|3.65|3.74|3.39|3.31|3.26|3.17|3.03|3.34|3.62|3.46|3.59|3.63|3.47|3.33|3.27|3.39|3.39|3.58|2.86|2.96|2.69|2.66|2.62|2.64|2.43|2.36|2.24|2.43|2.45|2.5|2.53|2.52|2.2|2.22|2.27|2.3|2.4|2.57|2.63|2.64|2.66|2.51|2.7|2.65|2.71|2.69|2.73|2.47|2.36|2.51|2.38|2.5|2.41|2.51|2.79|2.61|2.37|2.67|2.69|2.81|2.79|2.65|2.61|2.27|2.33|2.35|2.32|2.45|2.14|2.44|2.41|2.52|2.65|2.67|2.68|2.49|2.46|2.44|2.4|2.33|2.68|2.71|2.97|2.7|2.79|2.55|2.19|2.22|2.25|2.21|2.21|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.58|0.65|0.69|0.7|0.63|0.62|0.68|0.57|0.53|0.56|0.53|0.54|0.64|0.57|0.56|0.57|0.54|0.54|0.52|0.52|0.58|0.57|0.56|0.6|0.58|0.54|0.54|0.55|0.54|0.54|0.53|0.6|0.53|0.58|0.61|0.62|0.65|0.62|0.61|0.62|0.61|0.62|0.61|0.67|0.63|0.6|0.62|0.61|0.61|0.64|0.63|0.68|0.68|0.64|0.64|0.64|0.61|0.64|0.64|0.61|0.52|0.61|0.59|0.59|0.63|0.64|0.7|0.67|0.79|0.71|0.7|0.68|0.73|0.73|0.79|0.85|0.87|0.73|0.7|0.69|0.68|0.71|0.74|0.72|0.81|0.72|0.73|0.71|0.7|0.78|0.76|0.74|0.71|0.7|0.8|0.78|0.67|0.81|0.7|0.71|0.92|0.63|0.61|0.53|0.49|0.57|0.54|0.53|0.49|0.51|0.48|0.44|0.43|0.39|0.39|0.44|0.44|0.46|0.43|0.44|0.44|0.52|0.43|0.43|0.5|0.62|0.76|0.7|0.74|0.54|0.47|0.55|0.53|0.51|0.47|0.44|0.39|0.39|0.39|0.37|0.38|0.32|0.33|0.36|0.44|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.42|0.43|0.45|0.39|0.39|0.4|0.31|0.29|0.29|0.28|0.27|0.27|0.25|0.25|0.25|0.29|0.25|0.26|0.25|0.26|0.27|0.25|0.26|0.25|0.23|0.23|0.16|0.16|0.17|0.16|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.12|0.1|0.11|0.1|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.14|0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.15|0.16|0.17|0.16|0.15|0.17|0.17|0.15|0.15|0.16|0.13|0.14|0.15|0.14|0.14|0.15|0.16|0.19|0.16|0.17|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.2|
09498|27014|/equities/asur--b|MSCI_EEM|13|13.5|14.4|13.95|13.04|12.5|13.75|14.2|14.3|13.77|13.906|14.177|13.951|13.834|14.087|13.545|12.371|12.01|12.191|12.669|12.642|12.642|11.107|12.29|12.01|11.92|13.527|13.545|13.545|12.75|12.534|11.649|11.649|11.017|10.99|10.023|10.023|10.023|10.493|10.475|10.475|10.204|9.843|8.037|7.964|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.351|15.261|15.351|14.439|14.638|15.17|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|16.209|15.712|15.261|16.706|16.886|16.886|16.769|15.803|14.791|15.712|14.899|14.087|14.141|13.996|13.364|13.003|11.974|12.732|12.642|12.823|12.823|12.624|12.1|11.649|11.107|12.768|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.6|14.4|15.54|16.14|16|15.5|16.46|17.78|17.3|17.64|18.5|17.64|17.22|17.24|17.24|17.04|16.92|16.72|16.92|16.96|17.94|17.68|17.1|17.24|17.7|18.48|18.68|18.04|18.52|18.58|18.28|17.82|17.76|18.52|18.94|19.98|20.48|19.9|18.5|17.78|17.84|17.02|17.66|17.78|17.12|15.32|17.9|17.94|17.7|16.92|16.3|16.52|16.68|15.5|15|15.02|15.52|16.2|16.14|16.6|16.14|17.38|16.4|16.08|16.16|16.6|16.56|15.2|14.7|15.18|15.06|15.46|15.98|15.38|15.82|16.34|16.42|16.9|16.72|16.8|17|14.62|16.1|16.43|17.4|17.68|16.73|17.23|17.23|19.02|19.81|21.45|21.19|20.57|21.14|21.54|21.78|23.62|24.94|21.57|21.28|22.89|22.89|22.6|23.92|23.7|24.39|24.36|25.53|25.83|26.56|26.68|25.83|26.71|27.53|25.77|26.41|25.11|25.83|24.26|29.05|29.23|27.91|29.05|30.23|31.4|29.35|27.89|27.88|24.65|22.04|23.33|23.48|23.01|23.15|20.44|20.4|20.84|20.28|20.25|18.78|18.93|19.96|19.96|20.87|19.84|20.56|19.97|19.81|22.01|23.02|19.96|19.08|19.08|20.01|18.34|18.72|19.68|20.54|20.1|20.48|20.5|21.13|21|21.42|20.47|22.16|22.01|22.45|21.57|19.96|19.66|21.25|20.81|20.85|22.6|23.15|21.13|22.47|22.89|23.79|24.89|24.96|23.48|23.89|24.65|21.57|20.84|19.97|18.49|19.96|21.13|21.39|18.64|18.49|19.3|18.5|19.19|17.9|18.2|19.66|20.04|20.22|20.1|20.84|23.35|22.45|24.18|24.36|23.77|24.94|23.77|25.68|22.6|22.54||22.74|22.77|23.77|22.6|22.19|24.56|23.24|26.41|21.66|21.42|21.3|21.38|19.25|16.69|15.06|14.13|15.45|15.81|14.13|14.66|14.72|15.06|15.58|15.58|15.58|16.11|15.98|14.53|14.32|13.39|15.17|15.06|17.05|17.7|17.83|18.36
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|102|108|111|107|105|109|114|112|112|112|107|99|99|93|92|86|86|84|87|86|86|83||83|83|84|86|84|84|81|80|81|81|81|77|75|77|73|75|77|75|73|74|74|73|75|83|86|84|81|80|84|86|86|90|83|80|72|70|70|70|75|70|69|65|64|65|65|66|66|66|59|57||57|52|53|53|53|52|50|53||52|54|54|54|54|56|55|56|56|57|58|58|58|58|59|59|59|56|51|49|54|55|56|56|55|57|61|64|64|65|66|65|73|69|69|69|69|68|69|68|67|67|67|67|67|70|66|67|68|69|70|70|68|68|66|65|67|65|67|69|69|70|69|69|69|69|69|70|72|72|73|73|73|73|73|74|75|75|74|73|73|73|69|70|72|70|70|81|83|81|84||81|83|84|86|84|81|75|77|75|70|66|62|68|67|65|73|75|77|77|77|78|83|83|84|86|84|83|83|84|86|86|77|75|75|78|83|74|78|80|81|86|87|89|92|93|96|96|77|86|90|89|89|86|90|98|101|127|126|126|127|126|127|129|124|123|124|126|124|126|127|124|126|126|127|130|130|127
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|1385|1494.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5|1116||1135.9|1126|1126||1056.2|1061.2||1096.1|||||1096.1|1195.7|1194.7|1048.2|986.5||||1011.4|985.5|986.5|747.3|||647.7|667.6||750.3||757.3|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|465|480|510|495|495|514|535|535|565|485|465|449|440|441|450|450|450|450|440|435|450|440|440|433|440|450|465|430|495|490|481|495|490|510|531|516|515|505|460|480|500|505|490|490|455|460|500|505|525|500|450|440|420|420|415|413|406|405|450|375|330|302|310|290|293|285|285|270|285|290|252|258|275|250|320|320|331|360|430|430|434|390|370|340|350|350|330|330|470|560|600|570|576|585|595|640|660|640|590|620|625|625|570|585|600|660|650|670|678|740|780|660|640|590|600|600|565|540|520|500|580|600|685|685|620|695|700|760|760|750|740|730|740|707|700|725|755|755|716|758|710|690|580|630|630|550|558|580|520|540|600|615|567|530|480|500|580|600|525|550|605|580|575|520|480|460|450|460|495|490|500|490|500|500|510|480|475|500|425|405|342|337|330|325|300|320|258|267|280|274|338|375|370|340|360|321|316|280|260|270|290|270|285|300|290|344|370|380|410|410|460|460|450|440|460|495|530|500|550|505|500|510|510|575|560|560|545|545|445|440|460|420|420|430|455|410|350|340|350|325|320|320|350|330|370|375|385|390|399|400|400|395
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.822|0.774|0.855|0.762|0.719|0.713|0.719|0.713|0.701|0.701|0.719|0.69|0.655|0.62|0.744|0.731|0.731|0.731|0.733|0.725|0.719|0.701|0.717|0.692|0.617|0.605|0.63|0.617|0.586|0.562|0.556|0.579|||0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.532|0.538|0.538|0.544|0.55|0.556||0.544|0.55|0.543|0.532|0.524|0.532|0.52||0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.435|0.472|0.453|0.423|0.45|0.447||0.447|0.447|0.447|0.461|0.478|0.484|0.49|0.532|||0.484|0.496|0.508||0.514|0.514|0.514|0.52||0.52|0.542||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.534|0.532|0.537|0.537|0.538|0.537|0.544|0.544|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.585|0.592|0.584|0.605|0.659|0.665|0.665|0.647||0.64|0.64|7.1|0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|302.8|319.6|312|311.2|301|311.8|340|346|336.6|370.6|377.8|378.6|365.6|362.4|332|351.8|328.8|314.6|305.6|284|284.2|278|249|247.4|239|246.8|259|235.8|226|215.2|201.6|204|196|201.4|203.8|214|200.4|192.6|193.6|195.6|194|191|184.02|182.2|167.42|160.54|192|191.6|193|196|192.2|190|192|190.8|177|187|215.8|221.6|218.2|223|235.8|230|218.8|209|190|187|193|190|186.72|198.4|199.6|200.8|205.6|202|203.2|211.6|209.4|204.4|201.4|199|186.2|195|179|180.22|175|168|151|150.2|170|171|172|173.04|177.6|174|168|165.8|174|181.76|182.32|184|180.26|174|172|169.8|177|164.2|166|142.26|150|151|150.8|153|164.7|169.44|160.6|177.3|172.4|186|182|180.66|196|197.6|192|176.6|177.24|198.28|179.8|205|215.2|194.6|159.6|146|145.6|135.4|128.62|116.58|116|133.21|169.22|161.33|160.05|163.17|159.89|162.23|164.05|157.67|164.27|160.4|165.92|165.77|164.08|160.09|165.18|176|173.25|176.92|162.25|150.33||||123.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.4|9.62|8.9|8.76|9.2|8.76|7.72|8.34|8.4|8.86|9.18|8.82|8.9|8.7|8.4|8.24|8.34|8.14|8.2|8.82|8.84|9.16|8.94|8.88|8.6|8.82|8.12|7.9|8.04|8.02|7.26|6.98|7.04|7.1|7.2|6.94|7.2|6.82|6.02|5.78|6|5.8|5.36|5.42|5.06|4.58|5.48|5.78|5.92|5.96|5.62|5.96|5.56|5|4.62|4.34|4.64|4.44|4.82|5.22|5.3|5.3|5.46|5.28|5.5|5.4|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2353.22|2298.8401|2264.24|2274.1201|2234.5701|2274.1201|2328.51|2323.5601|2303.79|2333.45|2323.5601|2254.3501|2185.1399|2190.1799|2221.72|2234.5701|2204.9099|2288.96|2343.3401|2353.22|2341.3601|2363.1101|2333.45|2323.5601|2303.79|2298.8401|2244.46|2195.03|2204.9099|2245.45|2187.1101|2214.8|2224.6899|2204.9099|2204.9099|2175.25|2224.6899|2204.9099|2056.6001|2155.47|2046.71|1947.84|1779.75|1967.61|2026.9399|2175.25|2274.1201|2274.1201|2224.6899|2318.6201|2274.1201|2145.5901|2175.25|2125.8101|2086.26|2155.47|2077.3601|2077.3601|2131.74|2175.25|2160.4199|2110.98|2096.1499|2353.22|2224.79|2293.8999|2056.6001|1982.4399|2002.22|1997.28|1908.29|1942.89|1868.74|1809.41|1815.35|1781.83|1868.74|1947.84|1972.5601|2046.71|2056.6001|2061.54|2046.71|1957.72|2017.05|2062.53|2007.16|2175.25|2214.8|2223.7|2204.9099|2234.5701|2026.9399|1982.4399|2076.3799|2115.9299|2224.6899|2274.1201|2224.6899|2274.1201|2274.1201|2333.45|2343.3401|2363.1101|2274.22|2254.3501|2224.6899|2217.77|2254.25|2254.3501|2264.24|2274.1201|2269.1799|2244.46|2373|2293.8999|2264.24|2274.1201|2353.22|2274.1201|2412.55|2471.8799|2471.8799|2422.4399|2293.8999|2452.1001|2358.1699|2541.0901|2669.6201|2659.74|2461.99|2590.53|2471.8799|2382.8899|2348.28|2343.3401|2392.78|2175.25|2154.49|2125.8101|2076.3799|1947.84|1928.0601|1937.95|1848.96|1764.92|1799.53|1799.53|1858.85|1853.91|1878.62|1888.51|1839.08|1690.76|1779.75|1819.4|1824.24|1878.62|1918.17|1878.62|1750.09|1710.54|1680.88|1631.4399|1553.33|1512.79|1483.12|1631.4399|1582|1572.11|1512.79|1483.12|1413.91|1478.1801|1394.14|1285.38|1235.9399|1087.62|1048.08|1077.74|1057.96|939.31|884.93|865.16|889.88|976.88|1008.52|1008.52|1097.51|1013.47|1087.62|1265.6|1196.39|1127.17|1171.67|968.98|959.09|909.65|889.88|889.88|988.75|889.88|860.21|929.42|1008.52|1038.1899|1117.29|1166.72|1226.05|1226.05|1354.59|1127.17|1097.51|1146.95|1216.16|1245.83|1260.66|1250.77|1305.15|1245.83|1295.26|1344.7|1354.59|1389.1899|1463.35|1502.9|1483.12|1512.79|1512.79|1374.36|1354.59|1310.09|1107.4|1146.95|1235.9399|1216.16|1285.38|1285.38|1473.24|1428.74|1389.1899|1483.12|1512.79|1606.72|1616.61|1616.61|1680.88|1715.48|1661.1|1700.65|1804.47|1829.1899
09559|41493|/equities/santander-chil|MSCI_EEM|11|11.3|11.4|11.4|11.6|12|12.2|12.2|12.5|12.71|12.85|12.45|12.17|11.85|12.35|12.65|12.6|12.8|12.91|14|14.7|14.2|13.69|13.9|13.7|14|14|14|14|14.3|14.15|14.15|14|14.2|14.89|14.9|14.35|14.8|13.94|15|14.3|13.8|13.4|13.45|13.8|13.5|14.8|14.5|14.9|14.5|14|13.7|13.7|13.9|13.9|13.81|13.8|14|13.3|13.32|14.19|14.4|13.4|13|12.3|12.25|12.3|11.9|11.7|11.7|11.5|12.8|12.4|12.15|12.05|11.9|11.8|12.34|11.65|11.7|11.35|10.9|10.65|10.6|11|11.2|11.1|10.75|10.9|11|11.25|10.7|10.7|10.7|10.7|10.7|10.4|10.82|10.7|10.5|10.35|10|10.2|9.5|9.15|9.1|9|9.11|9.2|9.1|9.5|9.1|9.1|8.95|9.1|9.1|9.08|9.7|9.5|8.9|9.35|9.3|9.3|9.5|10|10.5|9.7|10.9|11.6|11.5|11.49|12.5|11.3|10.8|10.8|10.5|10.42|10.5|10.6|10.35|10.4|10.4|10.55|10.3|10.1|9.6|10|10|10.6|10.7|10.7|10.7|10.3|10.5|10.6|10.6|10.3|10.3|10.5|10.8|10.2|9.5|10|9.35|8.71|8.4|8.7|9.4|9.3|8.2|7.8|8|8.25|8.34|8.1|8.55|8.3|8.4|8.7|8.45|8|7.4|7.4|7|6.7|6.6|6.6|6.25|6.07|5.9|6.3|6.8|6.3|6.1|6.8|6.2|6.2|5.65|5.4|5.55|5.7|5.59|5.7|6.2|6.2|7|7.47|7.75|7.7|7.4|7.4|7.25|7.25|7.4|7.45|7.8|7.85|8|8.3|8.2|8.5|8.7|8.7|8.7|9|9.4|9.4|10|9.75|9.15|8.85|8.5|8.7|9|8.9|8.5|8.3|8.45|9.15|8.75|8.5|8.85|8.8|8.4|8.2|8.45|8.6|8.8|8.9|8.9|9.3|9.3
09566|27153|/equities/mexichem|MSCI_EEM|0.834|0.658|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.776|0.674|0.674|0.962|0.962|0.962|1.238|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.119|1.283|1.283|1.283|1.142|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.123|1.219|1.219|1.123|1.155|1.187|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.267|1.264|1.264|1.126|1.27|1.27|1.267|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.283|1.379|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.443|1.443|1.248|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.344|1.28|1.283|1.283|1.283|1.283|1.283|1.347|1.347|1.344|1.283|1.283|1.283|1.347|1.315|1.379|1.363|1.219|1.251|1.219|1.026|0.962|1.026|1.026|1.026|0.962|0.962|0.962|0.962|0.962|0.962|1.026|0.962|1.026|1.058|1.058|1.058|1.042|1.103|||||1.071|||||||||||||||0.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.079|0.081|0.077|0.069|0.068|0.067|0.065|0.066|0.066|0.069|0.066|0.075|0.072|0.079|0.076|0.074|0.067|0.066|0.074|0.068|0.078|0.078|0.075|0.078|0.082|0.09|0.077|0.079|0.081|0.082|0.08|0.076|0.077|0.08|0.072|0.074|0.076|0.069|0.076|0.071|0.061|0.061|0.055|0.058|0.052|0.052|0.061|0.061|0.059|0.054|0.047|0.053|0.052|0.049|0.049|0.058|0.063|0.064|0.068|0.068|0.065|0.074|0.077|0.07|0.072|0.068|0.051|0.047|0.045|0.046|0.045|0.047|0.049||0.048|0.057|0.052|0.053|0.056|0.066|0.067|0.064|0.06||0.06|0.068|0.057|0.071|0.087|0.096|0.101|0.091|0.094|0.091|0.09|0.082|0.083|0.085|0.089|0.094|0.098|0.099|0.097|0.099|0.102|0.099|0.099|0.103|0.108|0.112|0.105|0.132|0.123|0.125|0.132|0.143|0.145|0.149|0.145|0.143|0.132|0.116|0.127|0.134||0.123|0.107|0.104|0.101|0.108|0.114|0.114|0.138|0.112|0.101|0.094|0.089|0.081|0.071|0.057|0.065|0.065|0.057|0.053|0.051|0.044|0.041|0.043|0.046|0.046|0.045|0.04|0.036|0.032|0.035|0.032|0.034|0.034|0.031|0.028|0.025|0.027|0.031|0.035|0.035|0.034|0.034|0.031|0.035|0.032|0.029|0.022|0.025|0.023||0.02|0.017|0.017|0.017|0.013|0.013|0.012|0.01|0.009||0.011|0.011|0.011|0.011|0.012|0.012|0.014|0.013|0.012|0.014|0.013|0.015|0.014|0.014|0.014|0.017|0.017|0.017|0.019|0.02|0.023|0.024|0.031|0.034|0.033|0.035|0.034|0.038|0.033|0.032|0.034|0.034|0.029|0.034|0.032|0.038|0.035|0.036|0.039|0.028||0.026|0.025|0.025|0.025|0.024|0.022|0.021|0.021|0.026|0.027|0.025|0.028|0.027|0.025|0.024|0.023|0.022|0.022|0.025|0.021|0.024|0.025|0.035|0.033|0.027|0.026
09573|13896|/equities/alpha-bank|MSCI_EEM|2.109|2.076|2.076|2.289|2.334|2.337|2.421|2.559|2.521|2.514|2.608|2.53|2.427|2.424|2.556|2.514|2.666|2.904|2.913|3.01|2.991|2.962|2.836|2.994|3.09|3.107|3.184|3.094|3.084|3.242|3.258|3.261|3.222|3.377|3.358|3.268|3.461|3.248|3.364|3.074|3.116|2.968|2.904|3.139|3.049|2.991|3.792|4.021|3.747|3.767|3.702|4.069|4.053|3.68|3.358|3.779|3.992|4.249|4.459|4.674|4.765|5.196|4.99|4.919|5.157|5.164|5.177|5.028|4.742|4.781|4.765|4.887|4.909|4.974|5.054|5.215|5.441|5.453|5.36|5.605|5.804|5.486|5.923|5.881|6.304|6.462|5.858|5.841|5.999|6.382|6.873|6.906|6.755|6.472|6.885|7.09|7.133|6.85|7.605|5.503|5.605|5.806|6.094|6.131|6.467|6.604|6.708|6.235|6.613|6.764|7.133|6.769|7.036|7.204|7.196|6.708|6.519|6.645|6.912|6.16|7.794|7.432|7.712|7.684|7.911|8.03|8.131|8.125|8.188|7.993|7.331|7.574|8.03|7.873|8.345|7.779|8.03|8.345|8.093|7.967|8.093|8.241|7.889|7.621|7.038|6.827|7.429|7.577|7.716|8.818|7.807|7.682|7.401|7.243|7.023|6.739|6.922|6.867|7.086|6.55|6.787|6.423|6.629|6.645|6.645|6.771|7.319|6.802|6.834|6.989|5.853|6.262|7.156|6.098|6.231|6.411|5.74|5.069|5.054|4.711|5.293|5.561|4.995|4.667|4.769|4.853|4.412|4.353|3.988|3.951|4.175|4.07|3.921|3.519|3.578|3.563|3.1|3.129|2.585|2.788|3.31|3.34|3.608|3.414|3.22|3.891|3.861|4.204|4.44|4.249|4.398|4.398|3.906|3.876|4.175|4.085|4.604|4.604|4.676|4.604|4.244|5.036|3.902|4.196|3.77|3.539|3.597|3.309|2.642|2.374|2.23|2.122|2.352|2.273|2.101|2.137|2.144|2.259|2.374|2.352|2.37|2.446|2.517|2.403|2.404|2.331|2.575|2.568|2.892|3.065|3.036|2.95
09587|41445|/equities/enersis|MSCI_EEM|69.08|66.17|76.87|79.79|78.33|78.81|89.52|96.34|99.25|105.09|108|116.76|115.3|113.84|121.14|121.63|120.65|117.74|121.63|131.36|130.38|129.41|121.63|130.38|128.44|144.01|148.87|147.9|148.87|165.41|173.2|171.25|180.01|176.12|181.52|194.6|191.68|187.79|173.2|178.06|171.25|167.85|161.52|166.87|175.25|172.22|184.39|190.71|190.71|189.25|186.82|184.86|182.93|173.2|173.2|180.98|181.86|184.87|190.22|190.22|196.55|190.71|194.6|197.52|198.5|193.63|196.55|196.06|193.63|194.6|188.77|198.5|199.47|200.44|198.51|203.36|209.2|213.09|211.14|208.23|192.66|198.5|196.55|196.55|199.47|201.41|198.5|197.52|194.6|201.41|205.79|190.71|184.87|175.14|189.25|192.66|192.66|197.52|192.66|186.82|189.74|209.2|214.06|218.93|212.7|215.04|216.98|216.01|212.12|199.47|211.14|214.06|218.93|209.2|214.06|206.28|195.58|187.32|196.55|192.17|206.28|201.41|199.47|196.55|199.47|199.47|186.82|194.6|215.04|213.09|219.9|231.09|240.34|238.39|241.31|236.63|244.23|248.12|248.12|236.93|238.39|242.77|238.93|233.52|214.06|207.25|220.87|216.01|219.9|222.82|239.36|235.47|224.77|218.93|216.98|226.71|227.69|218.93|239.36|245.2|233.52|218.93|217.96|192.66|190.71|185.85|180.01|184.78|180.01|184.87|186.82|219.9|224.28|243.25|248.12|252.98|250.07|253.96|233.52|252.98|253.96|254.44|257.85|272.44|218.93|243.25|231.58|228.66|218.93|195.58|212.12|214.06|209.2|207.25|193.63|185.85|179.04|178.06|179.04|180.01|182.44|163.47|147.9|163.47|165.42|201.41|219.9|236.44|250.07|247.15|251.04|217.96|219.9|218.44|214.06|212.12|222.33|219.9|225.74|227.69|246.17|252.98|243.25|256.39|267.58|272.44|268.55|272.44|269.53|258.82|250.55|248.12|242.28|236.44|228.66|203.85|210.17|214.06|238.39|231.58|240.34|243.25|253.96|252.01|252.01|252.01|249.09|266.61|267.58|271.47|273.42|288.99
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|86.59|79.817|87.918|92.566|94.293|91.769|91.504|92.168|94.824|92.965|95.621|92.699|87.52|85.129|87.785|89.645|93.496|89.777|92.965|95.886|96.816|90.176|91.371|95.754|97.215|99.339|100.933|96.418|99.871|105.316|103.589|100.933|100.269|106.777|107.042|107.175|111.69|108.769|104.917|89.91|85.793|82.871|83.004|79.817|76.098|73.309|91.105|94.426|93.762|95.621|95.09|104.785|100.136|93.629|86.324|95.621|99.339|95.621|99.605|106.378|104.917|116.339|114.081|112.487|115.276|116.604|121.12|120.456|115.943|117.931|121.773|129.326|135.024|135.554|132.506|135.156|135.819|137.806|130.519|134.494|139.132|125.881|138.071|139.02|150.783|149.265|139.394|130.644|136.701|151.882|158.089|153.826|154.051|155.546|164.52|164.67|149.564|146.722|163.025|130.121|131.616|130.121|131.616|137.599|139.244|141.637|141.263|134.607|140.141|140.44|147.919|145.825|149.564|152.555|160.781|152.555|146.573|147.32|157.042|146.946|177.233|173.494|169.007|179.477|180.972|191.442|188.45|197.125|197.574|201.911|202.36|201.014|210.885|202.285|212.381|198.471|199.817|216.868|209.389|212.381|207.146|207.894|213.128|209.389|203.407|182.318|201.163|209.389|194.433|239.153|179.477|179.252|181.87|178.729|192.937|179.477|206.398|223.897|238.554|254.259|216.868|215.671|219.859|227.337|221.355|225.542|230.328|231.824|246.78|231.824|214.556|224.045|239.952|||||245.359|282.163|255.991|269.036|238.325|202.83|197.923|208.555|207.737|195.878|203.811|214.64|195.878|235.463|220.823|219.596|217.551|196.287|208.555|197.268|211.009|198.741|157.357|184.019|183.201|199.477|166.026|159.483|212.481|179.93|191.38|204.466|229.002|257.627|233.091|252.311|182.302|124.111|94.668|90.619|78.188|62.076|51.198|55.615|48.254|40.893|35.986|33.532|30.261|29.443|31.038|26.172|24.536|25.763|25.517|25.272|30.67|27.48|31.079|28.216|28.625||29.852|28.216|26.008|26.989|25.354|22.573|24.372|27.807|23.718|26.581|27.807|27.071|28.707
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|21|21.7|21.1|21.3|20.73|20.09|20.39|20.5|21.4|21.67|21.5|20.09|20.9|20.311|20.708|21.55|20.892|21.008|21.105|21.308|22.169|22.237|21.492|21.589|21.569|21.298|21.492|21.201|21.685|21.201|21.782|22.75|21.869|21.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|20.5|21.51|21.5|22.96|24|24.3|24.9|24.3|24.7|25.53|24.55|25.5|27.08|25.276|27|25.62|24.044|24.536|24.201|23.65|23.344|22.053|21.058|20.102|20.693|20.792|21.186|20.191|19.491|19.265|18.427|18.417|17.786|17.442|17.343|17.786|18.723|18.723|19.067|17.639|17.639|16.663|18.328|18.427|17.58|18.516|18.742|19.974|19.511|19.757|19.708|19.688|19.678|18.604|21.166|21.176|20.693|20.772|20.201|20.979|19.708|19.757|18.792|18.526|17.836|17.146|17.107|17.915|17.984|18.23|16.663|17.495|19.803|19.793|19.189|20.153|20.348|20.27|20.659|20.328|22.1|21.467|20.591|19.277|18.031|19.413|17.485|17.252|18.108|17.583|17.583|17.914|18.595|18.498|18.323|18.186|18.011|18.011|18.011|18.303|17.427|16.726|17.466|18.401|18.537|18.478|17.953|17.135|18.011|17.758|17.572|17.186|15.892|13.227|14.521|15.255|15.873|16.085|15.274|15.641|16.491|16.413|18.248|18.248|17.224|17.591|17.572|17.147|16.8|15.062|14.482|15.062|15.834|15.969|15.776|15.544|15.544|16.22|15.158|14.289|14.772|15.197|14|12.783|12.358|12.358|12.957|12.687|13.131|13.227|14.077|12.938|14.579|14.135|14.463|14.007|14.467|15.176|16|16.287|||||16.172||||||||14.563|15.137|||||13.202|||13.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|11.023|10.874|10.874|10.874|10.677|10.874|11.072|11.072|11.566|12.021|11.369|12.159|12.851|11.813|11.171|10.874|10.874|9.886|9.49|9.194|9.391|8.897|8.512|8.156|7.958|8.235|7.909|8.156|8.205|8.126|8.057|8.106|7.909|7.661|7.81|8.007|6.92|6.752|6.871|6.92|6.92|6.9|6.366|6.139|6.03|6.208|6.327|6.317|6.327|6.208|6.129|6.218|5.931|6.317|6.149|6.436|6.426|6.228|6.722|7.019|7.315|7.315|7.147|7.128|7.711|7.622|7.217|7.019|6.722|6.801|6.861|6.821|6.712|6.574|7.553|7.909|8.304|6.92|6.426|6.821|7.296|7.572|7.513|7.019|6.861|7.019|7.039|7.909|6.9|7.909|7.988|7.909|7.909|7.909|7.909|7.928|7.909|7.909|7.948|8.126|7.909|9.174|10.538|10.38|10.38|10.894|10.993|11.369|11.072|10.973|10.874|11.369|11.072|10.874|11.369|11.369|12.14|10.874|10.874|11.27|11.428|11.922|11.883|11.863|12.357|12.357|12.555|12.851|9.589|9.391|10.083|10.36|9.391|9.747|9.47|9.352|8.699|9.688|10.083|9.905|10.083|11.467|12.278|12.416|12.851|13.346|13.247|13.702|14.71|14.829|15.323|15.323|15.6|15.323|15.323|15.323|15.619|15.817|15.817||15.797|||16.904||||16.511|17.23||17.93|19.428|20.128|||21.878|21.392|||22.753|22.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.3|0.32|0.27|0.28|0.33|0.35|0.38|0.4|0.42|0.44|0.42|0.45|0.42|0.43|0.44|0.46|0.46|0.44|0.45|0.41|0.44|0.45|0.43|0.44|0.4|0.49|0.44|0.43|0.44|0.47|0.44|0.38|0.37|0.38|0.35|0.37|0.32|0.26|0.26|0.27|0.23|0.22|0.21|0.21|0.22|0.27|0.35|0.35|0.35|0.35|0.3|0.35|0.36|0.39|0.37|0.33|0.36|0.37|0.41|0.41|0.39|0.4|0.4|0.36|0.37|0.32|0.24|0.22|0.19|0.18|0.18|0.19|0.2||0.17|0.29|0.26|0.28|0.29|0.3|0.27|0.24|0.22||0.21|0.24|0.21|0.33|0.42|0.44|0.46|0.39|0.4|0.37|0.36|0.32|0.31|0.29|0.32|0.37|0.39|0.39|0.4|0.4|0.42|0.42|0.43|0.45|0.43|0.45|0.44|0.48|0.47|0.44|0.43|0.48|0.55|0.61|0.5|0.5|0.46|0.43|0.49|0.54||0.51|0.5|0.46|0.47|0.54|0.63|0.62|0.62|0.49|0.48|0.48|0.46|0.46|0.39|0.32|0.33|0.31|0.26|0.24|0.2|0.18|0.18|0.18|0.2|0.2|0.2|0.18|0.18|0.18|0.2|0.21|0.21|0.21|0.22|0.19|0.17|0.18|0.2|0.21|0.2|0.19|0.22|0.17|0.21|0.2|0.21|0.17|0.19|0.17||0.16|0.15|0.14|0.15|0.13|0.11|0.09|0.1|0.09||0.1|0.09|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.08|0.07|0.09|0.11|0.11|0.12|0.11|0.12|0.1|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.11|0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.09|0.09|0.09|0.1|0.1|0.08|0.09|0.08|0.09|0.09|0.1|0.09|0.1|0.09|0.11|0.12|0.12|0.09
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|478.69|489.69|479.69|489.69|510.67|529.56|539.65|534.66|537.66|549.65|564.64|564.64|554.64|573.63|569.63|549.65|579.63|584.62|579.63|579.63|582.63|579.63|549.65|549.66|529.66|529.66|530.66|544.65|544.65|559.64|539.65|549.65|569.63|569.63|559.74|564.64|574.63|539.65|509.67|519.67|524.66|499.68|469.7|504.68|504.68|529.56|584.62|590.62|580.63|589.62|579.63|564.64|574.63|579.63|564.64|584.62|564.64|569.63|588.52|579.63|586.62|579.63|564.64|559.64|529.66|524.66|509.67|484.69|484.69|489.69|489.69|504.68|509.67|489.69|499.68|504.68|505.68|519.67|514.67|524.66|520.67|520.68|512.67|494.68|517.67|509.67|519.67|529.66|499.58|499.68|509.67|489.69|479.69|484.69|506.67|509.67|509.67|519.67|529.66|539.65|534.66|541.65|539.65|534.66|489.69|479.69|494.68|514.67|514.67|509.67|524.66|539.65|549.65|559.64|554.64|559.64|524.76|549.65|549.65|534.66|549.65|574.63|589.52|599.61|589.62|609.61|574.63|609.61|659.58|639.59|599.6|614.61|604.61|584.62|594.62|569.63|529.66|519.67|529.66|499.68|499.68|464.7|444.71|429.72|425.73|404.74|424.73|428.72|433.72|439.73|439.72|434.72|419.73|403.74|419.73|414.73|424.73|439.72|449.71|455.71|447.71|439.72|449.71|419.73|409.74|394.75|399.74|409.74|419.73|379.76|379.76|369.76|334.78|299.81|284.82|279.82|289.81|259.83|249.84|237.85|234.85|234.85|239.85|219.86|219.86|234.85|229.85|234.85|249.83|269.83|279.82|324.79|329.79|309.8|319.79|239.85|214.86|223.86|229.85|234.86|229.85|209.87|200.87|235.85|249.84|279.82|299.81|314.8|329.79|339.78|352.77|299.81|319.79|347.78|350.77|379.76|389.75|394.75|389.75|389.75|407.74|429.72|409.74|409.74|444.72|449.71|439.72|464.7|464.7|444.71|429.72|399.74|359.77|359.77|389.75|399.74|399.74|414.73|478.69|434.72|459.7|484.69|489.69|484.69|489.69|479.69|494.68|504.68|494.68|524.66|534.66|539.65
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.973|8.527|9|9.133|8.89|8.54|8.867|9.167|9.66|10.323|10.19|10.217|10.3|9.767|10.167|10.603|10.203|9.955|10.514|9.893|9.791|9.482|8.545|8.532|8.542|8.388|8.217|8.48|8.374|8.907|8.943|8.871|8.131|8.282|8.207|8.314|8.249|8.282|8.408|8.346|8.055|7.877|8.803|8.412|7.806|7.966|8.571|8.921|8.692|8.571|8.507|8.284|8.552|8.596|8.475|8.921|8.44|8.255|8.164|8.054|7.599|7.724|7.85|7.473|7.527|7.709|7.448|7.976|8.352|8.29|7.919|7.634|8.011|7.733|7.625|7.733|7.912|8.163|7.578|7.377|7.145|7.687|8.104|7.455|7.362|7.486|7.129|7.403|7.312|7.266|7.129|7.327|6.748|7.251|7.464|7.43|8.06|8.075|8.391|8.436|8.301|8.361|8.736|8.496|7.895|8.106|8.586|8.991|8.663|7.876|8.247|8.559|8.677|8.396|8.307|8.737|8.485|9.019|8.307|8.722|9.567|9.358|9.373|9.344|9.094|9.094|8.552|8.361|8.214|8.449|8.625|9.212|9.843|10.18|11.001|10.708|10.356|10.268|10.297|10.399|10.908|10.472|9.89|8.93|7.912|7.854|8.901|9.366|8.932|8.644|8.356|8.572|8.817|9.004|9.509|8.788|9.595|10.618|11.281|11.065|11.295|10.723|10.552|9.293|10.237|9.136|9.436|10.208|10.723|10.266|10.838|10.981|10.409|10.212|9.645|9.361|9.474|8.893|8.708|8.595||8.467||7.262|7.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.356|0.349|0.357|0.341|0.329|0.333|0.337|0.341|0.325|0.321|0.349|0.312|0.309|0.304|0.283|0.292|0.288|0.292|0.29|0.284|0.292|0.277|0.276|0.301|0.282|0.292|0.309|0.32|0.292|0.279|0.276|0.28|||0.282|0.268|0.26|0.248|0.248|0.246|0.251|0.245|0.24|0.231|0.238|0.233|0.227|0.223|0.22|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.205|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|0.195|||0.195|0.199|0.201|0.2|0.199|0.199|0.199|0.199||0.199|0.201|0.201|0.202|0.199|0.195||0.188|0.187|0.195|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.206|0.201|0.199|0.2|0.2|0.196|0.2|0.2|0.201|0.202|0.201|0.203|0.199|0.193|0.192|0.179|0.179|0.179|0.191|0.187|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.215|0.223|0.223||0.203|0.207|0.219|0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.699|0.724|0.696|0.702|0.687|0.685|0.681|0.671|0.654|0.656|0.656|0.672|0.668|0.665|0.662|0.66|0.657|0.68|0.681|0.635|0.665|0.683|0.681|0.68|0.672|0.659|0.65|0.644|0.607|0.604|0.619|0.61|0.576|0.547|0.539|0.535|0.532|0.533|0.517|0.511|0.493|0.498|0.49|0.502|0.508|0.561|0.52|0.508|0.504|0.507|0.495|0.488|0.48|0.49|0.502|0.493|0.49|0.49|0.492|0.492|0.493|0.49|0.485|0.476|0.473|0.477|0.48|0.479|0.482|0.517|0.505|0.507|0.51||0.517|0.527|0.524|0.529|0.529|0.523|0.529|0.51|0.508|0.508|0.508|0.52|0.522|0.523|0.532|0.532|0.519|0.53|0.533|0.536|0.544|0.544|0.57|0.584|0.547|0.538|0.536|0.539|0.547|0.532|0.539|0.547|0.508|0.517|0.554|0.55|0.561|0.563|0.563|0.591|0.592|0.591|0.65|0.535|0.591|0.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1723.6|1733.5|1762.4|1619|1717.6|1730.2|1749.5|1661.4|1571.7|1494.4|1424.7|1384.5|1344.1|1345|1346|1345|1295.6|1244.4|1245.3|1196.5|1195.5|1183.2|1166.6|1244.4|1276|1310|1296.2|1325.1|1275.2|1245.3|1245.3|1255.3|1245.3|1209.5|1155.7|1145.7|1046.1|946.5|940.5|966.4|986.3|946.5|973.7|1015.4|1012.2|1071|1078.6|1039|1046.1|1081|1086.8|1075|1095.9|1100.9|1123.8|1066|1148.7|1180.6|1083|1085.9|1085.9|1066|1046.1|1095.9|1046.1|955.4|946.5|946.5||1021.2|976.4|1056.1|1095.9|1011.2|1105.9|1150.7|1076|1080|996.3|||777.1|762.2|796|747.2|727.3|759.2|759.2||||797|756.2|748.2|747.2|747.2|775.1|777.1|737.2|748.2|748.2|797|861.8|866.8|876.7|875.7|876.7|751.2|747.2|737.2|755.2|747.2|767.1|861.8|875.7|826.9|896.7|991.3|1006.2|971.4|1026.2|1038.1|1036.1|1046.1|1052.1|1047.1|998.3|1046.1|1066|1048.1|1046.1|1036.1|1056.1|1006.2|1066|1056.1|1027.2|1061|1075|1143.7|1145.7|1196.5|1245.3|1196.5|997.3|996.3|1145.7|1198.5|1265.3|1195.5|1245.3|1295.2|1245.3|1295.2|1394.8|1175.6|1195.5|1255.3|1394.8|1195.5|1196.5|1195.5|1274.2|1205.5|1614|1743.5|1893.9|2261.6001|2042.4|1922.8|1793.3|1494.4|1175.6|1026.2|1046.1|1026.2|996.3|956.4|996.3|1115.8|1195.5|996.3|1115.8|1295.2|1354.9||||1444.6|1394.8|1494.4|1633.9|1419.7|1194.5|1126.8|1125.8|1022.2|1026.2|1016.2|1046.1|1165.6|1095.9|1245.3|1394.8|1691.7|1902.9|1892.9|2022.4|2042.4|1942.7|2098.2|2421|2834.3999|2889.2|2892.2|2789.6001|2988.8|3098.3999|3188.1001|3367.3999|3387.3|3387.3|3486|3536.8|3487||3237.8999|3088.5|3038.7|3237.8999|2889.2|3188.1001|3287.7|3536.8|3587.6001|3437.2|3686.2|3736|3925.3|3935.3|3985.1001|4110.6001|4084.7|4184.3999|4144.5|4333.7998|4383.6001|4582.8999|4981.3999|4682.5|4782.1001|4582.8999
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.25|4.545|4.2|4.36|4.525|4.4|4.685|5|5.195|5.425|5.5|5.475|5.75|6.005|6.02|5.9|5.9|6.22|5.975|6.04|5.95|5.75|5.45|5.625|5.65|5.93|5.75|5|4.875|5.52|5|5.25|5.3|5.1|4.575|4.63||4.103|3.867|3.998|3.8|4.383|4.423|4.4|4.417|5.467|5.433|5.9|5.883|5.917|6.3|6.608|6.25|6.267|6.248|6.52|6.475|6.235|6.667|6.45|6.157|6.133|5.5|5.083|5.333|5.167|5.533|5.567|5.333|5.5|5.217|5.035|5.5|5.617|5.817|6.117|5.883|6.167|6.5|6.333|6.25|6.083|6|5.917|5.508|5.55|5.333|5.606|5.529|5.299|5.475|5.529|5.913|5.836|5.99|6.312|5.805|5.99|5.445|5.406|4.869|5.191|5.038|5.038|5.068|5.084|5.375|5.613|5.222|5.068|5.222|5.529|4.945|4.746|5.375|5.222|5.79|5.836|6.143|5.936|6.696|6.834|6.988|7.126|6.957|7.096|6.681|6.512|6.604|6.834|6.573|6.358|6.243|5.99|5.99|5.99|6.051|5.736|5.529|5.421|5.299|5.268|5.375|4.991|4.454|4.454|4.5|4.408|4.439|4.346|4.362|4.454|4.177|4.039|3.993|4.07|4.07|4.224|4.515|4.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1056|1135|1200|1140|1140|1191|1198.9|1105|1050|1039.4|1040|1039|1039|1040|1030|1029|1050|1048||949|1003|1023|1029|1050|1050|1045|1070|1074|1071||1072|1066|1025|1036|1044|1134|1093|1081|1061|1051|1080|1036|1077|1069.8|1008.6|1055|1140|1150|1140|1050|914|895|869.7|874|900|880|||900|860|850|||840||||||||900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10775|15480|16300|14250|13760|15700|13500|14300|15500|18100|16100|15900|14460|15600|14600|13580|11300|12800|12260|11000|10100|11460|11000|12000|10920|9300|7900|8200|8000|8000|8000|8330|8400|6400|5850|5400|4975|5350|5450|5500|5370|5090|5500|4800|4480|4600|4100|4000|4000|4300|4300|4080|4250|4505|4250|4180|4690|4400|4525|4530|4080|4550|5000|4100|3800|3850|3825|3850|3990|3825|3880|3540|4150|3600|3500|3160|3300|3500|3800|3700|3400|3485|3530|3450|3300|3360|3040|2920|2800|2650|2850|2900|3080|3675|3420|3650|3600|3700|3750|3740|3540|3680|3520|3310|3580|3500|3525|3485|3700|3550|3800|3650|3600|3470|3620|3570|3700|3400|3350|3640|3500|3800|4190|4300|4125|3980|4000|4550|4400|4100|3500|3625|3900|3875|3900|3950|3720|3800|3800|4280|3850|3800|3750|3970|3900|4400|4060|3975|2800|2320|2405|2445|2480|2560|2850|2695|2475|2405|2350|2500|2850|2710|2800|2850|3050|3050|2975|3040|3250|3560|3100|3250|2910|2850|2800|3095|3025|2940|2750|2650|2700|2755|2725|2670|2790|2900|2750|2660|2650|2720|2710|2825|2830|2850|2690|2700|2720|3035|2950|3000|2600|2720|2900|2675|2205|2555|2400|2540|2500|2800|2900|2700|3000|2270|2350|2155|2230|2150|2625|2720|2675|2680|2900|2250|2305|2050|1700|1460|1550|1550|1700|1410|1475|1690|1600|1440|1018|900|1100|1130|1080|1040|1070|1200|1380|1390|1500|1655|1700|1990|2050|2040
09655|19598|/equities/tupras|MSCI_EEM|1.79|1.83|1.81|1.63|1.49|1.42|1.54|1.54|1.52|1.56|1.47|1.63|1.61|1.67|1.63|1.63|1.63|1.55|1.65|1.65|1.82|1.9|1.84|1.94|2.05|2.35|2.35|2.46|2.46|2.67|2.56|2.46|2.4|2.51|2.35|2.46|2.4|2.14|2.14|2.14|1.92|1.9|1.76|1.8|1.76|1.81|2.03|2|2.15|1.94|1.84|1.87|1.84|1.81|1.75|1.81|1.97|1.94|2.03|2.03|1.84|2|2.12|2.03|2.22|2.16|1.81|1.61|1.53|1.53|1.61|1.64|1.67||1.64|1.61|1.5|1.61|1.61|1.73|1.64|1.55|1.47||1.38|1.58|1.3|1.5|1.76|1.9|2.02|1.73|1.84|1.76|1.58|1.55|1.47|1.43|1.5|1.67|1.76|1.78|1.81|1.84|1.9|1.93|1.9|1.93|1.87|1.87|1.84|1.99|1.87|1.93|1.93|2.1|2.16|2.48|1.99|1.84|1.81||2.19|2.42||2.39|2.47|2.71|2.82|3.15|3.04|3.36|4.4|3.91|3.42|3.26|2.74|2.17|2.12|1.82|1.98|1.98|1.74|1.74|1.57|1.47|1.41|1.52|1.63|1.63|1.68|1.57|1.74||2.01|1.93|1.93|1.95|1.71|1.57|1.47|1.38|1.49|1.55|1.55|1.55|1.63|1.52|1.74|1.68|1.74|1.36|1.41|1.41||1.28|1.17|1.2|1.23|0.97|0.88|0.81|0.79|0.72||0.8|0.76|0.75|0.68|0.69|0.72|0.73|0.67|0.6|0.8|0.64|0.64|0.58|0.55|0.55|0.62|0.59|0.54|0.54|0.52|0.62|0.64|0.83|0.97|0.96|1.02|0.98|0.99|0.9|0.82|0.81|0.85|0.78|0.88|0.78|0.86|0.82|0.75|0.8|0.65||0.61|0.5|0.5|0.51|0.45|0.41|0.38|0.44|0.72|0.71|0.56|0.58|0.52|0.47|0.48|0.38|0.37|0.4|0.42|0.38|0.42|0.36|0.55|0.52|0.53|0.58
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.1|1.15|1.07|0.81|0.8|0.71|0.84|0.91|0.92|0.95|0.98|1.02|1|1.07|1.04|1.05|1.01|0.96|0.97|0.9|1.12|1.08|1|1.01|0.96|1.18|1.13|1.18|1.21|1.35|1.38|1.27|1.24|1.24|1.05|1.06|1.06|0.95|1.05|0.83|0.7|0.64|0.5|0.46|0.41|0.43|0.54|0.56|0.58|0.51|0.5|0.59|0.57|0.61|0.63|0.78|0.91|0.99|1.04|0.99|0.95|0.98|0.98|1.02|1.13|1.13|0.89|0.95|0.88|0.83|0.89|1.01|1.2||0.99|1.11|1.17|1.28|1.32|1.38|1.48|1.32|1.25||1.29|1.19|0.98|1.51|1.63|1.75|1.9|1.72|1.78|1.93|1.9|1.78|1.63|2.08|2.08|2.14|2.14|2.31|2.61|2.64|2.55|2.7|2.7|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|2149.6101|2149.6499|2109.0901|2111.1201|2109.0901|2129.3701|2121.26|2111.1201|2117.2|2149.6499|2145.5901|2129.3701|2149.6499|2153.7|2190.21|2048.25|2003.63|2006.46|1983.36|2025.72|1952.55|1925.59|1964.1|1977.58|1983.36|2002.61|1925.59|1856.27|1867.8199|1887.08|1848.5601|1867.8199|1867.8199|1848.5601|1867.8199|1906.33|2002.61|1906.37|1790.8|1771.54|1713.77|1694.52|1695.87|1656.01|1715.7|1729.1801|1887.08|1964.1|1992.98|2021.87|2021.87|2002.61|2118.1499|2041.12|1983.36|2137.3999|1933.29|1964.1|2031.46|2079.6399|2108.52|2060.3799|1898.63|1890.9301|1856.65|1887.04|1906.33|1733.41|1702.22|1720.72|1665.1801|1646.71|1609.71|1613.45|1573.0699|1572.7|1554.2|1528.3|1517.2|1498.6899|1528.3|1406.1801|1398.78|1406.1801|1406.1801|1369.1801|1295.17|1295.17|1295.54|1295.17|1295.17|1258.16|1258.16|1258.16||1372.88|1372.88|1374.73|1387.6801|1378.4301|1387.6801|1350.6801|1350.71|1298.87|1295.17|1302.5699|1298.87|1295.17|1294.8|1294.8|1295.17|1332.17|1295.17|1420.98|1443.1899|1465.39|1406.1801|1480.1899|1618.96||1698.52|1702.22|1701.8199|1683.72|1730.79|1738.03|1738.03|1756.14|1828.5601|1795.97|1719.9301|1774.24|1738.03|1629.41|1556.99|1538.88|1484.5699|1394.05|1375.9399|1274.5601|1249.21|1240.16|1231.11|1237.99|1231.11|1249.21|1267.3199|1272.75|1274.5601|1267.6801|1234.73|1231.11|1216.62|1216.62|1223.86|1289.04|1307.15|1303.52|1285.42|1285.42|1284.7|1267.3199|1267.3199|1165.9301|1151.45|1137.14|1140.58|1213|1104.37|1086.27|1086.27|1093.51|1066.36|981.99|945.06|905.22|894.82|887.88|884.42|806.38|789.04|780.37|789.04|780.37|787.3|811.58|815.4|831.7|832.39|867.07|894.47|953.78|877.48|835.86|804.64|763.02|676.32|658.98|658.98|683.25|711|686.72|693.66|693.66|728.34|794.24|884.42|929.5|945.11|910.43|901.76|815.05|835.86|867.07|919.1|953.78|953.78|953.78|971.12|971.12|1002.34|1005.81|1005.81|1040.49|1040.49|1057.83|1023.15|997.13|1005.51|904.96|821.17|821.17|821.17|837.93|854.69|864.74|888.2|921.72|965.29|972|972|968.65|963.62|948.54|938.48|938.48|972|961.94|948.54|998.81|1022.27|1072.55
09664|19263|/equities/akbank|MSCI_EEM|0.56|0.59|0.55|0.55|0.62|0.49|0.46|0.49|0.48|0.5|0.49|0.52|0.51|0.54|0.53|0.59|0.54|0.52|0.54|0.46|0.47|0.46|0.43|0.45|0.46|0.54|0.49|0.5|0.54|0.58|0.56|0.51|0.49|0.5|0.45|0.45|0.44|0.38|0.39|0.39|0.35|0.35|0.31|0.33|0.3|0.32|0.36|0.37|0.37|0.35|0.34|0.37|0.36|0.35|0.32|0.39|0.39|0.4|0.44|0.44|0.38|0.41|0.44|0.38|0.41|0.37|0.29|0.28|0.26|0.27|0.27|0.29|0.3||0.26|0.34|0.31|0.36|0.37|0.4|0.36|0.32|0.33||0.33|0.35|0.24|0.28|0.33|0.33|0.35|0.31|0.33|0.33|0.28|0.25|0.24|0.26|0.27|0.3|0.31|0.32|0.33|0.34|0.35|0.35|0.34|0.36|0.36|0.37|0.35|0.39|0.37|0.37|0.36|0.42|0.45|0.52|0.42|0.45|0.44|0.41|0.49|0.5||0.46|0.44|0.44|0.46|0.51|0.59|0.58|0.69|0.54|0.6|0.56|0.53|0.48|0.33|0.29|0.34|0.33|0.29|0.28|0.26|0.25|0.23|0.25|0.26|0.27|0.26|0.24|0.23|0.23|0.27|0.28|0.28|0.28|0.27|0.23|0.22|0.23|0.24|0.26|0.27|0.25|0.26|0.23|0.27|0.22|0.25|0.2|0.21|0.21||0.18|0.17|0.17|0.17|0.17|0.14|0.12|0.11|0.09||0.11|0.12|0.12|0.1|0.1|0.1|0.11|0.1|0.09|0.1|0.08|0.07|0.06|0.06|0.06|0.07|0.08|0.08|0.1|0.09|0.11|0.11|0.13|0.15|0.15|0.16|0.16|0.17|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.16|0.14|0.14|0.15|0.12||0.12|0.12|0.12|0.13|0.12|0.13|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.1|0.1|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.11|0.11|0.1|0.1
09670|19470|/equities/koc-holding|MSCI_EEM|1.34|1.43|1.3|1.1|1.12|0.99|1.03|1.06|1.06|1.06|1.01|1.1|1.06|1.14|1.14|1.21|1.21|1.17|1.19|1.12|1.19|1.14|1.08|1.1|1.1|1.32|1.28|1.3|1.34|1.43|1.41|1.37|1.43|1.34|1.21|1.19|1.12|1.03|1.03|1.06|0.92|0.82|0.71|0.72|0.66|0.72|0.95|0.99|1.06|1.14|1.1|1.17|1.1|1.08|0.99|1.1|1.19|1.21|1.28|1.34|1.28|1.37|1.43|1.37|1.5|1.33|1.03|0.92|0.86|0.81|0.85|0.9|0.93||0.82|0.95|0.85|0.96|0.97|1|0.86|0.81|0.78||0.78|0.88|0.63|0.99|1.18|1.25|1.32|1.15|1.15|1.08|0.97|0.79|0.77|0.82|0.89|0.99|1.01|1.03|1.01|1.01|1.04|1.08|1.1|1.19|1.21|1.23|1.21|1.43|1.37|1.37|1.35|1.57|1.54|1.68|1.51|1.64|1.85|1.78|1.85|1.78||1.54|1.37|1.4|1.4|1.57|1.78|1.68|1.85|1.51|1.4|1.45|1.34|1.31|1.2|0.79|0.89|0.85|0.75|0.66|0.67|0.64|0.58|0.58|0.62|0.62|0.61|0.53|0.49|0.51|0.59|0.55|0.57|0.49|0.46|0.38|0.36|0.37|0.4|0.44|0.44|0.44|0.48|0.43|0.5|0.48|0.36|0.31|0.31|0.31||0.29|0.27|0.28|0.28|0.26|0.19|0.17|0.17|0.15||0.18|0.19|0.17|0.16|0.17|0.18|0.2|0.18|0.17|0.21|0.18|0.19|0.17|0.17|0.17|0.19|0.18|0.17|0.19|0.21|0.25|0.26|0.3|0.34|0.34|0.36|0.33|0.38|0.35|0.34|0.35|0.36|0.33|0.39|0.4|0.41|0.37|0.35|0.35|0.28||0.27|0.25|0.27|0.29|0.26|0.27|0.23|0.26|0.32|0.32|0.34|0.37|0.34|0.32|0.33|0.33|0.3|0.32|0.39|0.35|0.34|0.31|0.39|0.41|0.3|0.3
09677|27161|/equities/penoles|MSCI_EEM|17.85|18.2|19|20|20|18.5|20.28|21.01|25|22|18.95|19.49|18.061|17.807|17.122|16.828|16.339|15.263|16.144|13.404|12.817|13.688|12.23|13.208|13.698|11.242|11.144|9.882|9.295|9.05|9.109|8.493|8.316|7.827|7.827|7.641|7.489|8.484|8.721|8.996|9.281|8.911|8.342|8.342|8.911|8.532|8.484|8.437|8.532|9.101|9.669|9.385|9.575|9.669|9.669|9.575|9.954|10.428|11.376|11.376|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.352|10.807|10.902|10.238|10.911|11.85|9.48|7.972|7.868|7.043|7.205|7.205|7.773|6.731|5.783|6.048|6.257|7.394|7.679|8.001|8.532|8.532|9.48|10.333|9.84|9.707|10.902|11.281|11.281|12.703|12.798|13.234|13.423|13.272|11.888|12.134|12.134|14.694|17.177|17.822|17.879|15.547|16.59|17.443|20.334|20.381|20.381|20.287|19.102|18.41|17.55|18.998|19.269|19.902|20.671|22.073|23.159|23.521|24.064|22.888|22.616|23.521|23.973|22.888|22.345|23.521|23.43|24.426|23.023|23.838|23.521|25.33|26.235|27.139|27.185|26.28|26.19|27.592|27.954|27.592|27.592|23.159|23.566|23.159|23.069|21.802|22.164|22.616|22.616|22.571|21.938|21.712|22.254|24.335|22.526||21.576|||24.426||25.963|27.139|||24.296|26.239|||27.52||||26.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.703|0.713|0.703|0.692|0.69|0.677|0.673|0.667|0.673|0.684|0.688|0.7|0.715|0.7|0.719|0.726|0.709|0.732|0.73|0.73|0.73|0.732|0.753|0.753|0.755|0.757|0.77|0.791|0.761|0.753|0.745|0.711|0.698|0.698|0.688|0.675|0.679|0.675|0.679|0.669|0.66|0.66|0.671|0.673|0.669|0.757|0.654|0.642|0.644|0.618|0.625|0.631|0.616|0.61|0.618|0.61|0.595|0.593|0.604|0.614|0.61|0.625|0.635|0.578|0.576|0.587|0.593|0.593|0.593|0.593|0.61|0.568|0.568|0.57|0.585|0.599|0.61|0.631|0.642|0.612|0.599|0.618|0.61|0.631|0.654|0.656|0.673|0.684|0.715|0.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|629.85|618.34|608.76|618.34|613.55|618.34|618.34|618.34|606.36|599.17|620.26|603.96|603.96|613.55|623.14|618.34|621.7|642.31|649.02|618.34|613.55|608.76|594.38|603.96|581.91|594.38|575.2|576.16|579.04|584.79|580.95|594.38|603.96|603.96|583.83|572.81|584.79|562.84|527.27|533.02|518.64|512.89|503.3|502.44|499.47|503.3|541.17|532.06|546.44|560.82|532.06|500.43|503.3|495.63|498.51|503.3|493.81|512.89|539.64|538.77|536.86|515.29|479.34|464.96|455.37|469.75|436.2|412.23|426.61|460.26|462.08|463.04|469.75|460.16|460.16|460.16|465.16|484.13|496.59|517.68|527.27|557.76|539.73|541.65|555.07|545|539.73|563.7|563.22|546.44|575.11|565.62|556.03|556.03|575.2|584.79|594.38|595.33|594.38|599.17|594.38|599.17|594.38|590.06|580|580|603.96|586.71|584.79|580|580|594.38|594.28|585.75|581.91|580|556.03|572.33|570.41|551.24|575.2|575.25|599.17|599.17|584.79|611.63|594.38|599.17|623.14|613.55|580.95|584.79|594.38|537.81|527.27|521.52|519.6|505.22|504.26|503.3|508.1|473.58|465.91|469.75|455.37|431.4|450.58|460.16|460.35|479.34|469.75|450.58|436.2|402.64|420.86|426.61|436.2|452.49|460.16|463.04|463.04|455.37|450.58|436.2|412.23|412.23|444.82|479.34|436.29|421.91|422.77|421.82|420.86|362.38|343.2|336.49|330.74|306.77|304.86|306.77|295.27|268.43|258.84|255.97|254.05|268.43|281.37|287.6|301.98|311.57|316.36|349.92|335.53|316.36|330.74|284.73|282.81|278.01|259.8|268.43|278.01|256.44|258.84|269.39|278.01|280.89|296.23|306.77|320.2|311.57|354.71|293.35|295.27|307.83|303.9|316.36|330.74|334.58|345.12|345.12|349.92|357.58|354.71|364.3|373.88|393.06|397.85|388.36|359.5|325.95|308.21|306.77|268.43|278.01|288.56|306.77|321.06|328.34|354.71|340.33|325.95|361.42|376.28|373.88|378.68|388.26|397.85|407.44|402.64|429.96|438.59|438.59
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.109|1.102|1.116|1.159|1.137|1.173|1.209|1.273|1.295|1.259|1.345|1.388|1.359|1.338|1.323|1.273|1.331|1.345|1.323|1.388|1.366|1.431|1.366|1.366|1.395|1.402|1.431|1.288|1.252|1.316|1.316|1.238|1.216|1.316|1.28|1.259|1.202|1.145||1.001|0.995|0.982|0.888|0.94|0.904|0.823|1.054|1.112|1.138|1.073|1.014|1.067|1.054|0.975|0.862|0.904|0.975|0.995|0.995|0.975|1.014|1.047|1.093|1.093|1.138|1.197|1.236|1.184|1.242|1.151|1.086|1.099|1.164|1.047|1.008|0.975|0.865|0.751|0.774|0.696|0.748|0.774|0.845|0.9|0.898|0.942|0.921|0.75|0.739|0.725|0.725|0.687|0.684|0.743|0.83|0.883|0.869|0.935|1.069|0.921|0.859|0.908|0.905|0.954|1.007|0.973|1.069|0.973|1.116|1.145|1.279|1.317|1.341|1.36|1.46|1.322|1.155|0.983|1.078|0.945|1.262|1.154|1.181|1.259|1.144|1.359|1.427|1.527|1.669|1.779|1.614|1.771|1.871|1.959|1.816|1.329|1.776|2.113|2.3|1.845|1.966|2.16|1.854|1.726|1.724|1.573|1.987|1.709|1.472|2.137|2|1.886|1.748|1.814|1.714|1.721|1.707|1.46|1.353|1.258|1.282|1.199|1.14|1.068|1.116|1.125|0.973|0.748|0.686|0.758|0.594|0.636|0.653|0.508|0.551|0.65|0.546|0.537|0.408|0.382|0.423|0.451|0.419|0.449|0.342|0.326|0.342|0.328|0.336|0.338|0.317|0.323|0.307|0.287|0.248|0.264|0.229|0.228|0.202|0.19|0.24|0.243|0.232|0.214|0.214|0.237|0.238|0.264|0.233|0.258|0.234|0.214|0.222|0.203|0.22|0.243|0.251|0.271|0.272|0.203|0.197|0.159|0.155|0.184|0.188|0.159|0.164|0.157|0.174|0.169|0.162|0.15|0.161|0.177|0.163|0.162|0.165|0.181|0.165|0.165|0.183|0.174|0.177|0.167|0.162|0.15|0.181|0.175|0.197|0.204|0.223|0.208
09702|27162|/equities/pinfra|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.28|1.42|1.06|1.18|1.24|1.25|1.2|1.33|1.35|0.85|1|0.798|0.7|0.68|0.69|0.95|0.41|0.28|0.28|0.3|0.3|0.35|0.4|0.37|0.43|0.44|0.42|0.48|0.5|0.5|0.58|0.68|0.69|0.54|0.44|0.5|0.5|0.7|0.93|0.89|0.96|1.04|1.08|1.08|1.04|1.04|1.27|1.1|1.45|1.7|2.05|2.05|1.85|1.81|1.81|1.7|2|2|2|2.05|2.17|2.38|2.35|2.45|2.89|2.87|2.5|2.88|2.42|2|2.3|2.2|2.05|2.26|2.6|2.59|2.3|2.4|1.9|1.81|2|2.5|2.3|2.7|3|2.97|3|3.05|3|3.29|3.7|4.44|4.7|5|5.38|5.7|||6.14|||||6.6|6.3|||6.6|6.96|7.9|||6.7||||||7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.28|6.38|6.34|6|6.38|7.29|6.67|7.12|7.5|7.71|7.14|6.92|7.17|6.7|7|7|6.75|6.78|6.6|5.85|5.93|6.45|6.13|6.22|6.18|6.01|5.59|5.5|5.22|5.15|5.1|5.06|4.88|4.77|4.56|4.54|4.71|4.83|5.12|4.86|4.99|4.92|5.36|5.4|5.22|5.25|4.79|4.79|4.72|4.7|4.33|4.29|4.34|4.62|4.78|4.62|4.58|4.41|4.48|4.25|4.14|4.33|4.7|4.06|3.94|3.73|3.52|3.58|3.85|3.71|3.73|3.52|3.94|3.96|3.96|3.83|3.94|4.02|3.62|3.38|3.28|3.23|3.59|3.48|3.09|3.11|3.03|2.83|2.75|2.75|3.03|3.19|3.23|3.44|3.42|3.52|3.56|3.94|3.89|4|4.11|4.06|4.16|4|4.12|4.17|4.28|4.39|4.33|4.09|4.03|4.14|3.81|3.94|4.25|4.45|4.44|4.28|4.5|4.5|4.41|4.44|4.5|4.41|4.72|4.56|4.39|4.62|4.97|5.16|4.77|4.33|4.5|4.14|4.06|4.05|3.94|4.06|4.11|4.2|4.05|4|3.91|4.25|4.14|4.12|4.16|4.5|4.41|3.52|3.61|3.59|3.72|3.75|3.91|3.75|3.88|3.58|3.62|3.92|3.83|3.72|3.5|3.64|3.75|3.55|3.62|3.72|3.86|4.06|3.59|3.59|3.34|3.33|3.41|3.5|3.69|3.59|3.38|3.52|3.25|3.28|3.19|3.06|3|3.25|3.25|2.88|2.97|2.91|3|3.19|3.22|3.34|3.16|3.03|3.3|3.22|3.05|2.95|3.5|2.45|2.53|2.33|1.81|2.09|2.34|2.69|2.84|3.09|3.19|3.41|3.31|3.23|3.48|3.44|3.8|3.88|3.52|3.53|3.7|3.92|3.8|3.66|3.84|4|4|3.42|3.75|3.5|3.34|3.12|3.38|3.5|3.03|3.08|2.91|2.84|3.94|3.91|3.69|3.28|3.31|3.97|4.5|4.06|4.64|4.53|4.66|4.95|4.84|4.89
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.591|2.518|2.6|2.555|2.573|2.627|2.455|2.409|2.373|2.273|2.209|2.182|2.027|2|1.945|1.955|2|2|1.909|1.909|2.018|2.027|2.027|2.018|2.009|2.055|2.091|2.209|2.109|2.136|2.045|2||2|2.182|2|1.827|1.8|1.773|1.773|1.791|1.755|1.809|1.709|1.773|1.818|1.764|1.727|1.7|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.236|1.209|1.255|1.227|1.227|1.191||1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136|1.127||1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.118|1.127|1.136|1.136|1.136|1.127|1.127|1.118|1.091|1.073|1.018|1|0.991|0.991|0.991|0.991|0.982|0.982|0.991|0.945|0.927|0.918|0.927|0.927|0.918|0.927|0.927|0.909|1|1|1|1|1|1|1|1||1|1.027|1|1.018|1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|74|80|83|82|83|82|80|80|78|77|73|75|70|62|59|59|54|53|53|53|52|51||54|55|54|55|54|54|54|54|53|53|53|49|50|49|48|49|50|48|48|47|48|45|52|54|54|54|52|51|51|53|54|55|51|51|53|51|51|51|51|51|53|53|53|48|49|48|46|45|45|46||45|44|45|44|43|43|43|||44|44|44||45|44|44|43|42||43|43|44|44|44|45|44|43|43|||42|43|43|42|42|42|40|40|40|41|40|40|40|40|41||41|42|40||38|39|||41|||||||40|40|40||43|43|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.856|4.224|4.231|3.885|4.074|4.081|4.088|4.061|4.127|4.292|4.742|4.579|4.735|4.688|4.742|4.708|4.906|4.919|4.972|4.974|4.701|4.667|4.395|4.558|4.51|4.837|4.769|4.253|4.102|4.361|4.16|3.924|3.905|3.815|3.543|3.704|3.61|3.189|3.208|3.134|3.08|3.107|2.998|2.902|3.025|3.134|3.667|3.543|3.7|3.557|3.713|3.407|3.247|3.216|3.28|3.679|3.693|3.584|3.57|3.747|3.516|3.631|3.264|3.066|3.148|3.202|2.986|3.12|2.943|3.058|2.928|3.052|3.27|3.407|3.155|3.407|3.366|3.844|3.693|3.461|3.366|3.509|3.229|3.066|2.998|3.311|3.454|4.04|4.17|3.965|3.972|4.088|3.7|3.407|3.679|3.822|3.965|4.19|4.102|4.333|3.965|3.952|4.258|4.497|4.292|4.565|5.11|5.042|4.933|4.449|4.524|4.013|4.361|3.597|3.57|4.006|4.361|4.34|4.47|3.979|4.728|4.769|5.178|4.981|5.273|5.287|5.083|5.314|5.675|6.105|5.451|5.996|6.881|6.541|6.452|6.541|6.309|6.139|6.336|6.105|5.921|5.805|5.825|5.471|5.369|4.926|5.369|5.219|5.246|4.81|4.844|4.831|5.069|4.974|5.11|4.674|5.076|5.451|5.635|5.859|6.064|5.648|6.03|5.015|5.451|5.451|5.887|6.132|6.336|6.125|6.364|6.459|5.928|5.348|5.205|5.192|5.246|4.701|4.497|4.224|4.306|4.088||3.652|3.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.522|5.474|5.546|5.45|5.165|5.189|5.165|5.236|5.141|5.189|5.284|4.689|4.713|4.641|4.356|4.356|4.118|4.141|4.094|4.022|4.141|4.237|4.198||3.927|4.046|4.237|4.308|4.237|4.26|4.165|4.037||3.951|3.761|3.784|3.665|3.618|3.475|3.437|3.48|3.523|3.523|3.404|3.546|3.642|3.608|3.608|3.565|3.637|3.342|3.337|3.308|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889|2.88||2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847|2.856||2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.675|2.647|2.666|2.666|2.666|2.713|2.751|2.766|2.761|2.761|2.78|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.666|2.618|2.609|2.594|2.59|2.594|2.566|2.57|2.528|2.523|2.523|2.523|2.499|2.447|2.666|2.666|2.69|2.713|2.594|2.594|2.685|2.685|2.69|2.666||2.713|2.618|2.542|2.618|2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1344|1360|1429|1379|1500|1510|1405|1310|1180|1179.9|1130|1019|1009|1018|1010|1075.4|1030|1031|1059.8|1051|1050|1060|1090|1142|1240|1280|1240|1260|1150|1200|1200|1220|1110|1095|1100|1040|980|900|850|960|930|921|990|1040|1050|1099|1110|1108.9|1095|1091|1090.4|1050.8|1058|1100|1100|1100|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1110|1230|1350||1350||1450|1409||1490|1500|1405|1303|1200|1199|||1199|1051|1100|1300|1200|1200|1230|1159|1149|1350|1300|1400|1500|1580|1600|1551|1600|1590|1500|1750|1750|1750|1850|1700|1525|||1550|1700||1750|1700|1849|1850|1950|2025|2049|1950|2000|2100||2250|2299|2300|2550|2700|2400|2400|2350|2500|2350|2200||2100|2200|2225|2329|2302|2549|2300|2100|1910|1855|||2201|2000||2100|2100|2200|2250|2200|2200|2401||2550|2500|2451|2599|||3150|3500|3500|3800|3600|3400|3100|2701|2470|2400|2470|2500|2200|2426|2300|2550|2100|2300|||3600|3600|3401|3350|3001|3000|2900|2500|2300|1600|1600|1650|1650|1802||2000|1900||1950|2180|2560|2950|2990|3000|3100|3350|3550|3600|3600|3502|3751|4101|4750|4798|5100|5250|5260|21000|20650|20550|20500|20000|19060|17000|18100|18100|18000|18000|19320|21500|19550|22500|22980||24500|24990|25000|25140|25200|25300|25940|26020|28460|28090|30000|29510|29300
09747|19564|/equities/sise-cam|MSCI_EEM|0.136|0.141|0.131|0.126|0.126|0.128|0.128|0.136|0.141|0.146|0.139|0.156|0.154|0.167|0.164|0.174|0.156|0.154|0.151|0.139|0.151|0.159|0.156|0.164|0.164|0.2|0.193|0.2|0.189|0.214|0.2|0.183|0.174|0.176|0.164|0.158|0.152|0.124|0.121|0.122|0.109|0.105|0.088|0.091|0.086|0.093|0.124|0.126|0.131|0.126|0.127|0.134|0.134|0.127|0.121|0.138|0.15|0.146|0.162|0.158|0.157|0.164|0.189|0.171|0.196|0.196|0.172|0.162|0.148|0.148|0.152|0.162|0.16||0.14|0.176|0.165|0.189|0.193|0.214|0.207|0.186|0.179||0.172|0.2|0.158|0.21|0.245|0.272|0.289|0.272|0.262|0.231|0.231|0.214|0.21|0.224|0.241|0.238|0.214|0.21|0.21|0.224|0.227|0.217|0.21|0.217|0.227|0.234|0.231|0.251|0.244|0.248|0.261|0.28|0.293|0.336|0.31|0.383|0.345|0.29|0.316|0.31||0.28|0.27|0.287|0.297|0.303|0.358|0.326|0.424|0.338|0.271|0.267|0.244|0.191|0.16|0.107|0.123|0.116|0.1|0.094|0.098|0.094|0.085|0.084|0.087|0.091|0.088|0.09|0.076|0.063|0.068|0.068|0.074|0.07|0.077|0.072|0.068|0.075|0.084|0.084|0.086|0.091|0.08|0.059|0.063|0.069|0.065|0.056|0.057|0.064||0.053|0.049|0.05|0.048|0.043|0.039|0.036|0.033|0.031||0.036|0.039|0.036|0.03|0.031|0.031|0.033|0.03|0.028|0.036|0.031|0.032|0.029|0.03|0.034|0.049|0.05|0.047|0.059|0.055|0.064|0.064|0.074|0.087|0.089|0.093|0.093|0.094|0.088|0.086|0.088|0.091|0.084|0.093|0.096|0.099|0.097|0.097|0.099|0.074||0.073|0.074|0.073|0.074|0.076|0.069|0.068|0.065|0.077|0.079|0.079|0.084|0.075|0.067|0.075|0.066|0.067|0.067|0.073|0.062|0.062|0.077|0.092|0.085|0.065|0.062
09750|19410|/equities/ford-otosan|MSCI_EEM|0.87|0.91|0.87|0.83|0.82|0.74|0.71|0.74|0.76|0.79|0.75|0.82|0.8|0.87|0.88|0.86|0.87|0.84|0.87|0.8|0.84|0.96|0.92|0.8|0.75|0.82|0.7|0.78|0.75|0.84|0.82|0.72|0.72|0.74|0.66|0.67|0.7|0.64|0.6|0.6|0.55|0.5|0.44|0.5|0.5|0.55|0.75|0.75|0.79|0.76|0.74|0.83|0.8|0.82|0.72|0.75|0.8|0.78|0.86|0.82|0.79|0.78|0.81|0.78|0.83|0.82|0.61|0.51|0.49|0.48|0.48|0.5|0.52||0.47|0.57|0.55|0.61|0.63|0.65|0.62|0.58|0.6||0.59|0.72|0.58|0.75|0.94|1.02|1.05|0.98|0.97|0.83|0.8|0.67|0.67|0.73|0.77|0.79|0.78|0.79|0.79|0.78|0.78|0.72|0.68|0.72|0.73|0.73|0.7|0.77|0.72|0.72|0.72|0.78|0.79|0.86|0.72|0.78|0.75|0.63|0.7|0.67||0.58|0.6|0.59|0.6|0.57|0.68|0.6|0.86|0.56|0.51|0.51|0.42|0.36|0.32|0.22|0.22|0.21|0.17|0.16|0.15|0.14|0.13|0.13|0.14|0.15|0.14|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.16|0.14|0.14|0.15|0.16|0.17|0.16|0.16|0.18|0.17|0.18|0.16|0.17|0.14|0.16|0.17||0.17|0.15|0.13|0.14|0.11|0.08|0.09|0.09|0.07||0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.09|0.1|0.13|0.15|0.15|0.15|0.15|0.16|0.14|0.15|0.15|0.16|0.15|0.17|0.17|0.18|0.19|0.18|0.19|0.15||0.15|0.13|0.14|0.14|0.13|0.13|0.12|0.11|0.15|0.15|0.15|0.17|0.17|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.18|0.18|0.16|0.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1939.12|1823.77|1860.25|1951.9301|2124.3501|2031.78|2168.8101|1976.58|1907.5699|1922.36|1902.64|1961.79|1986.4399|1942.0699|1981.51|1981.51|2139.3401|2119.52|2227.96|2188.53|2208.25|2149.1001|2040.66|2050.51|2070.23|2188.53|2139.3401|2104.73|2218.1001|2306.8301|2364.99|2296.97|2395.6499|2464.5601|2365.98|2494.1299|2365.98|2277.25|2242.75|2306.8301|2331.47|2282.1799|2267.3999|2464.5601|2651.8701|2661.72|2839.1699|2931.6399|2888.46|2918.04|2932.8301|2927.8999|2770.1699|2661.72|2682.4299|2681.4399|2701.1599|2747.49|2712|2707.0701|2740.5901|2794.8101|2889.45|2858.8899|2760.3101|2846.0701|2846.0701|2839.1699|2853.96|3041.27|2927.8999|2947.6101|2937.76|2858.99|2834.24|2813.54|2794.8101|2809.6001|2809.6001|2829.3101|2849.03|2841.1399|2439.9099|2385.6899|2365.98|2258.8201|2247.6799|2316.6899|2218.1001|2390.6201|2415.27|2218.1001|2356.1201|2296.97|2400.48|2484.28|2602.5801|2661.72|2513.8501|2573|2553.28|2484.28|2484.28|2415.27|2414.28|2454.7|2494.1299|2434.99|2415.27|2336.3999|2316.6899|2326.54|2326.54|2208.25|2351.1899|2287.1101|2277.25|2277.25|2257.54|2237.8201|2405.4099|2543.4299|2562.1599|2711.02|2818.47|2730.73|2563.1399|2829.3101|3084.54|3154.6399|3351.8|3371.52|3342.1699|3274.9099|3312.3701|3253.22|3056.05|3041.27|3011.6899|2858.8899|2844.1001|2622.29|2503.99|2346.26|2218.1001|2365.98|2405.4099|2415.27|2464.5601|2523.71|2563.1399|2573|2711.02|2671.5801|2760.3101|2789.8799|2637.0801|2711.02|2849.03|2878.6101|2967.3301|2858.8899|2701.1599|2720.8701|2681.4399|2661.72|2789.8799|2760.3101|2385.6899|2257.54|2257.54|2346.26|2464.5601|1972.63|2011.08|1971.65|1951.9301|1981.51|1892.78|1942.0699|1804.0601|1774.48|1725.1899|1498.45|1390.01|1695.62|1794.2|1823.77|1843.49|1823.77|1873.0699|2040.66|1971.65|1812.9301|1823.77|1675.9|1606.89|1449.16|1291.4301|1380.15|1725.1899|1360.4399|1370.3|1375.22|1626.61|1749.84|1774.48||2035.73|2070.23|2139.24|1942.0699|1903.63|1922.36|1951.9301|2070.23|2109.6599|2089.95|2188.53|2129.3799|2301.8999|2385.6899|2503.99|2518.78|2592.72|2642.01|2523.71|2474.6201|2415.27|2365.98|2365.98|2267.49|2316.6899|2227.96|2050.51|2050.51|2020.9399|2168.8101|2484.28|2336.3999|2232.8899|2316.6899|2326.54|2218.1001|2218.1001|2089.95|2168.8101|2080.0901|1922.36|1986.4399|2103.75|2257.54
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.425|0.46|0.414|0.437|0.484|0.542|0.594|0.653|0.723|0.792|0.792|0.886|0.886|0.944|0.967|0.932|0.874|0.851|0.909|0.781|0.862|0.851|0.827|0.851|0.839|0.967|0.897|0.886|1.002|1.002|0.944|0.874|0.897|0.862|0.758|0.781|0.781|0.664|0.653|0.699|0.641|0.629|0.571|0.618|0.583|0.653|0.804|0.827|0.816|0.839|0.839|0.897|0.874|0.886|0.792|0.921|1.037|1.049|1.142|1.165|1.154|1.189|1.318|1.158|1.258|1.258|0.899|0.859|0.783|0.767|0.799|0.839|0.998||0.959|0.998|0.979|1.038|1.038|1.058|1.038|0.939|0.879||0.879|0.879|0.623|0.799|0.919|0.998|1.098|1.058|1.038|1.018|0.979|0.899|0.919|0.939|0.998|1.038|1.018|1.018|1.038|1.058|1.078|0.959|0.979|1.038|1.058|1.118|1.038|1.298|1.358|1.398|1.375|1.473|1.347|1.327|1.208|1.268|1.109|1.01|1.129|1.129||1.09|1.05|1.01|0.981|1.09|1.129|1.07|1.129|1.01|1.05|0.921|0.683|0.634|0.535|0.456|0.545|0.525|0.416|0.376|0.341|0.337|0.317|0.329|0.341|0.325|0.333|0.293|0.285|0.285|0.317|0.317|0.325|0.333|0.337|0.317|0.305|0.297|0.321|0.325|0.337|0.321|0.357|0.314|0.36|0.338|0.352|0.295|0.316|0.281||0.264|0.242|0.229|0.233|0.233|0.174|0.148|0.141|0.135||0.155|0.148|0.151|0.144|0.142|0.141|0.153|0.144|0.127|0.155|0.141|0.135|0.121|0.12|0.116|0.135|0.139|0.134|0.153|0.149|0.169|0.151|0.172|0.198|0.198|0.215|0.198|0.211|0.193|0.202|0.202|0.211|0.185|0.211|0.213|0.19||0.207|0.217|0.186||0.183|0.21|0.217|0.262|0.255|0.245|0.238|0.203|0.248|0.241|0.241|0.245|0.269|0.234|0.172|0.148|0.14|0.145|0.147|0.128|0.129|0.124|0.143|0.162|0.131|0.107
09796|19294|/equities/aselsan|MSCI_EEM|0.08|0.08|0.06|0.05|0.06|0.05|0.05|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.06|0.05|0.04|0.04|0.04|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04||0.03|0.04|0.04|0.05|0.05|0.06|0.06|0.05|0.05||0.05|0.06|0.05|0.08|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.07|0.07|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.14|0.14|0.13|0.13|0.14|0.15|0.17|0.14|0.15|0.12|0.11|0.12|0.12||0.1|0.1|0.1|0.1|0.11|0.11|0.09|0.12|0.11|0.09|0.09|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09809|29590|/equities/ypf-sa|MSCI_EEM|9.5|10.39|10.9|10.65|10.5|11.09|8.92|10.3|11|11.57|11.61|11.75|13.6|15.6|17.02|17.59|17.5|18.25|18.2|17.2|17.25|17.1|17.05|16.9|16.6|17.05|18.3|18.7|19.1|19|18.55|18.1|17.45|17.4|17.95|17.51|16.7|17.45|17.27|16.5|16.95|16.8|16.59|16.72|17.25|18.25|19.15|19.8|20|21.3|21.5|21.8|21.75|21.7|22.4|22.7|23.24|25.2|26.4|28.35|28.6|28.85|29.7|29|27.5|26.95|28.2|27.5|28.2|28.5|28.35|27.8|28.76|29.93|29.53|29.5|29.5|29.25|29.25|30|30|29.5|29.06|29.38|28.88|29.81|31|31|31.25|30.88|32|31.06|30.5|31.25|31.81|31.75|32.38|35.19|35.19|34.12|38|39.5|38.19|37|37.25|36.38|39.06|38|38.69|38.44|39|37.88|34.38|32.75|32|32|31.44|32.25|32.88|32.5|34.56|35.25|35.56|36.25|36.62|35.62|37.12|35.88|37.12|35.69|35.25|36.5|35.81|36.5|36.69|38.44|38.81|39.75|41.75|38.62|38.25|37.19|36.94|38.75|39.5|37.19|37.38|39|39.19|39.25|38.75|38.19|39.62|40|39.06|39.25|40.44|39.94|40|39.06|40|42.75|44|43.56|43.44|42.38|42.25|42.56|42.56|42.25|33|35.44|31.38|31.06|31|31|30.69|31.25|29|28.75|29.62|31.44|32|29|29|31.31|27.94|28.69|27.44|26.19|27|30|30.5|28.69|28.94|29.12|27.12|26.75|25.31|24.62|26.75|21.56|21.06|23|23.38|22.44|26.25|26.56|29.5|30|32.12|30.75|30.56|29.12|28.88|29.69|31.88|30.5|32.69|35.19|35.75|36|33.12|34.19|33.88|33.94|34.5|34.12|32.5|31.88|31.69|31.25|31.12|32.88|30.19|29.44|32.12|28.75|34|31.75|32.44|31.5|35.25|33.38|33.31|31.25|32.69|32.94|33.5|37.31|36.56|36.56
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.046|0.046|0.049|0.046|0.047|0.047|0.048|0.049|0.05|0.05|0.052|0.05|0.051|0.052|0.052|0.047|0.046|0.046|0.045|0.047|0.048|0.043|0.045|0.047|0.047|0.047|0.05|0.055|0.064|0.066|0.065|0.068|0.068|0.066|0.063|0.06|0.067|0.058|0.047|0.04|0.04|0.038|0.033|0.031|0.03|0.028|0.04|0.034|0.029|0.027|0.026|0.03|0.029|0.026|0.025|0.026|0.025|0.025|0.026|0.027|0.026|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.029|0.028|0.029|0.032|0.035|0.035|0.036|0.038|0.038|0.038|0.04|0.04|0.038|0.031|0.038|0.045|0.046|0.048|0.048|0.048|0.048|0.05|0.05|0.05|0.051|0.047|0.05|0.052|0.055|0.055|0.057|0.061|0.063|0.064|0.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|41|41|41.25|42.2|41.5|43|43.5|43.5|42|41.8|41.99|42.7|42.5|40.2|40.51|39.5|39.9|40|40.7|40.74|40.75|38.8|39|39.5|39.5|40.5|39|38.5|38|39.5|37.8|37.5|37.45|37.55|38|38.95|37.75|38.3|36.9|36|34.5|33.5|33|34|33.25|34|36|37|37.5|36|36.5|36.95|35.5|35|33|33.75|34.5|36|36.1|34.5|34.99|32.5|30.6|30.8|30.75|29.5|29.5|29.85|29.51|30.5|30|30|30.5|27.5|28|28.15|28.1|28.1|28|28.51|28|29|26.5|25.6|25|25.3|25.5|25.7|25|23.99|23.3|23.25|23.26|23.5|24|24.5|24.4|25|24|23|23|22.8|23|23|23|23.01|23.5|23.76|23.7|23.75|24.2|23.75|24.06|24.1|24|24.6|24.1|23.55|23.5|23.75|24.5|23.5|24.5|24.6|25.5|25.5|25|26|27.5|27|27|27.51|27.75|27.2|28|27|28|28|28|28.75|28.5|27|26|25.75|25.01|26|27|26.5|26.1|25.5|25.5|24.1|23.01|22.8|23.75|24|22.5|22.5|22.8|22.8|23.5|22.75|22|22.6|23.5|24|24.75|25|24|23.5|24.25|23.45|24.75|24.5|23.5|22.8|23|24|25.5|23.2|22.5|22|22.5|20|20.5|20|21.5|22|22|22|23|26.5|25|22|26|21.5|21.5|22|21.5|21.5|23|24|22|22.5|23|25|25.5|25.5|27|27|29|29|29|30.5|30|30|32.5|32|32|32.5|33.5|34|33.75|34.75|35|36.5|37|37|37.5|37|33|32|31|30.85|32|31.5|32|30.5|33.52|33.1|33|34.5|35.45|36|37.25|37.5|37.5|38.5|37|39|39.1|39.75
09849|104238|/equities/mcb-bank|MSCI_EEM|6.5|6.74|6.6|7.18|7.87|6.75|6.66|6.28|5.86|6.13|6.11|6.56|7.1|6.99|6.72|6.59|6.52|6.52|6.59|6.43|6.48|5.88|5.92|6.03|6.83|6.5|6.04|5.49|5.25|5.11|4.62|5.52|5.49|5.55|5.5|5.54|5.86|5.97|5.92|6.08|5.76|5.44|4.78|5.01|4.83||5.67|5.61|5.76|5.78|5.21|5.23|5.26|5.52|5.78|5.67|5.95|5.88|5.99|5.75|5.88|5.62|5.98|6.12|6.31|5.96|5.81|5.79|5.49|5.24|5.11|5.83|6.15|6.31|6.23|6.99|7.39|6.84|6.79|7.09|7.15|7.74|7.15|7.37|7.49|6.29|6.19|6.01|6.44|7.38|7.68|7.35|8.02|8.35|7.65|6.64|6.35|6.35|5.91|5.53|5.63|5.92|6.19|5.7|5.73|5.9|5.78|5.63|5.72|5.51|5.5|4.81|5.67|6.04|6.99|7.15|7.52|8.89|8.25|7.72|6.74|7.1|6.15|6.58|6.1|6.4|6.51|6.73|6.46|6.77|6.91|6.42|5.35|4.84|4.68|4.7|5.02|5.41|4.68|4.46|4.29|3.94|4.06|3.91|3.89|3.76|4.08|3.99|4.15|3.92|3.9|3.98|4.38|4.68|4.38|4.45|4.47|4.15|4.11|4.01|3.94|3.58|3.76|3.8|2.99|3.9|4.37|4.47|4.55|4.35|4.29|3.8|3.62|3.99|4.24|4.52|4.22|3.57|3.42|3.4|3.14|3.02|3.1|3.12|3.09|3.21|3.21|3.18|3.28|3.28|3.03|3.58|3.47|3.2|3.02|2.84|2.81|2.75|2.75|3.67|3.58|3.15|3.58|2.9|2.84|2.75|2.64|2.75|2.48|2.93|3.1|2.48|3.3|3.47|4.63|4.87|5.5|4.49|4.88|6.33|6.56|6.42|6.84|6.23|5.89|5.45|5.56|5.32|4.93|5.41|5.36|5.61|5.68|5.64|5.87|5.78|5.82|6.14|7.33|7.29|7.2|7.79|7.88|7.52|7.7|7.88|8.02|8.07|8.66|8.02|7.43|7.01
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.91|8.19|8.09|8.51|7.63|7.63|7.86|7.53|6.98|7.53|7.67|8.42|9.26|9.21|8.93|9.16|8.98|9.53|9.63|9.4|10.42|9.77|10.09|9.4|10.51|11.63|9.12|8.79|8.09|7.21|6.47|7.3|7.44|7.77|6.74|7.58|7.67|6.79|6.51|6.65|5.95|5.72|4.65|4.05|4.05||5.35|5.63|5.72|5.95|5.81|6|6|5.63|5.91|6.05|6.28|6.51|7.16|6.88|6.84|6.51|6.65|6.65|6.33|6.14|6.47|6.28|5.86|5.91|5.95|6.37|6.65|6.88|6.05|6.51|6.79|6.74|6.51|7.07|7.02|8|7.67|7.77|7.81|6.88|6.42|6.7|6.88|6.84|6.98|6.84|7.21|7.72|8.51|8.51|8.74|8.93|9.02|8.47|8.33|9.3|10.88|11.02|9.91|9.07|8.19|8.23|8.47|8.42|8.37|6.98|7.53|8|10.05|9.67|10.51|12.88|11.44|10.51|10.23|12|9.77|8.6|7.81|8.42|8.84|8.65|8.93|8.28|7.67|6.98|7.21|6.93|6.05|4.84|5.3|5.44|4.93|4.09|4.09|3.81|3.86|3.91|4.37|3.86|4.42|4.23|4.33|4.42|4.33|4.42|4.84|5.4|4.98|4.88|5.12|4.84|4.19|4.19|3.95|4.05|3.81|3.72|3.21|3.35|4.65|3.91|3.35|2.88|2.98|3.26|2.7|3.4|3.49|3.07|2.7|2.47|2.14|2.09|2.05|2.14|2.23|2.33|2.42|2.23|2.33|2.65|2.33|2.47|2.65|2.51|2.65|2.09|2.19|2.09|2.09|2.23|2.37|3.26|2.84|2.93|3.3|3.12|2.7|2.42|3.07|3.16|3.07|3.26|3.26|3.07|3.63|3.63|4.09|3.91|3.86|3.4|3.63|3.95|4.28|4.65|4.84|4.28|3.95|3.81|3.77|3.72|4|4.05|4.28|5.12|5.21|5.07|4.7|4.47|4.33|4.19|4.74|4.79|5.12|5.16|5.58|5.58|5.81|5.58|5.91|5.95|6.33|6.74|6.42|6.28
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.82|14.8|15.7|16.06|16.55|16.19|16.46|16.42|16.87|17.09|18.97|17.05|15.3|16.82|15.48|15.03|15.88|15.52|17.05|18.62|19.2|19.06|19.11|20.59|20.86|21.76|21.13|21.58|22.47|24|25.3|26.2|25.25|25.79|25.12|26.24|26.82|27.14|27.18|25.16|24.13|23.42|20.5|20.14|18.12|20.9|28.3|29.92|27.36|29.43|28.08|30.68|29.7|28.93|25.16|27.36|31.67|28.04|30.82|29.25|32.52|34.27|34.54|33.37|31.85|32.3|30.28|29.2|27.14|27.41|26.47|27.86|26.29|22.02|21.08|22.97|19.51|18.88|18.62|18.8|23.73|28.98|31.76|32.06|34.66|35.74|30.28|30.28|31.27|31.73|32.84|30.94|32.12|31.07|33.17|34.03|32.58|35.21|36.2|33.96|31.92|30.28|28.34|32.38|33.5|31.96|32.38|32.38|32.22|35.74|38.18|37.75|39.36|42.75|40.15|41.8|34.62|35.64|37.22|39.85|49.96|48.71|48.64|47.72|46.27|49.7|48.84|48.12|58.32|56.65|46.97|47.96|57.36|60.65|60.63|46.07|53.5|65.82|65.54|70.52|63.42|69.49|70.99|70.19|66.76|58.39|59.71|56.42|60.18|62.48|55.45|48.21|33.61|28.46|23.88|20.22|17.91|25.39|24.92|24.59|24.66|27.27|26.07|25.86|21.82|22.21|23.55|22.38|23.41|22.24|19.56|21.04|21.63|20.15|22.52|20.55|20.9|19.75|18.81|16.71|18.85|20.12|19.02|17.63|18.76|18.38|18.43|18.15|18.34|20.92|19.28|20.22|22.57|22.9|22.68|22.47|21.42|19.98|14.5|16.13|20.12|18.76|18.34|19.75|19.28|19.91|18.71|19.37|19.42|24.21|24.05|25.29|23.98|22.07|21.67|20.24|22.1|21.96|20.92|24.45|20.92|23.51|20.03|21.49|17.96|15.09|15.75|||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|900|955|950|915|855|875|890|875|890|830|820|785|775|750|765|750|690|700|700|715|715|675|680|652|675|680|695|700|760|710|706|705|650|710|760|735|760|749|720|705|700|715|710|700|700|715|796|775|825|815|805|770|720|725|740|708|710|700|715|650|600|585|604|640|590|530|515|510|490|495|520|510|535|589|610|600|585|600|620|690|725|700|650|620|630|700|740|798|770|830|960|940|917|960|1050|1095|1080|1160|1150|1120|1090|1070|1085|1050|1080|1140|1060|1055|1140|1130|1100|1050|990|1040|1050|1175|1190|1220|1200|1250|1350|1350|1400|1470|1485|1445|1415|1460|1550|1530|1580|1620|1620|1745|1690|1685|1640|1660|1620|1600|1575|1540|1525|1500|1505|1450|1600|1375|1295|1300|1325|1440|1500|1390|1225|1225|1270|1290|1250|1380|1310|1200|1375|1405|1275|1100|1195|1245|1375|1375|1395|1325|1325|1260|1250|1225|1255|1300|1100|1180|1105|915|900|850|900|890|765|700|675|685|750|840|960.4|950.5|1009.9|940.59|861.39|811.88|695.05|701.98|717.82|757.43|767.33|891.09|644.55|792.08|693.07|841.58|1049.5|1069.3101|1287.13|1198.02|1267.33|1277.23|1287.13|1465.92|1763.91|1778.33|1932.13|1970.58|1922.52|1932.13|1912.91|2066.71|1826.39|1831.2|1922.52|1811.98|1797.5601|1787.9399|1850.4301|1634.14|1571.66|1489.95|1489.95|1509.1801|1465.92|1369.8|1441.89|1403.4399|1369.8|1319.38|1295.8199|1225.14|1215.71|1272.26|1375.92|1394.77|1489.01|1507.86|1484.3|1446.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|9.51|9.45|9.94|10.01|9.38|9.26|9.51|8.8|8.62|9.19|9.9|9.51|8.6|7.5|6.8|6.8|6.49|5.45|5.22|5.4|5.54|5.3|5.49|6.4|5.1|4.74|4.5|4.3|4.2|4.85|4.26|4.25|4.65|5.2|4.5|4.45|4.53|4.3|4.1|4.2|4.21|4.12|4|4.3|3.7|3.9|4.7|4.75|4.8|4.4|4.9|4.9|4.92|5.09|5|4.51|5|4.42|4.55|5.19|5.38|5.29|5.05|4.7|4.98|5.03|5.2|5|5.4|5.89|6|6.51|7.8|8.5|8.91|10.1|10.8|9.86|11.25|10.25|10.45|11.2|11.54|10.3|11.7|11.53|11.3|10.3|10.01|10.01|10.79|11|9.2|11.2|10.71|11.51|12.89|13.2|15.68|12.62|13.2|12.7|12|12.7|13.1|13.35|13.8|14.45|14|14.51|15.4|15.5|16|14.3|13.2|12.99|14.7|17.5|17.1|18.15|17.56|17.32|17.91|19.4|20.1|25.8|25.1|24.1|26.3|28.3|28.9|29|30|31.9|28.5|27.61|28.02|28|28|27.9|27.5|28.5|28.9|29|30.15|30.2|31.2|30.3|27.5|27.88|29.1|29.7|30.6|31|27.1|27|24.55|24.4|21.48|19.8|18.18|17.9|17.99|17.4|17.8|17.09|17.82|18.39|18.33|17.5|17.23|21.1|20.48|19.7|18.3|16.8|16.41|17.99|16|16.65|17.05|16.5|17.7|18.2|17.82|20.25|18.19|17.29|17|17.6|17|16.62|16.84|17.03|17.1|17.7|16.5|15|19.9|20.84|21.43|21.68|21|16.5|17|14.95|16.5|18|18.5|18.99|19.7|21.5|20.76|23.38|20.1|22|20.8|26.55|27|25.7|26.5|25.5|25|25.11|21.9|20.1|17.9|17.12|15.9|15.3|15.4|15|14.6|13.32|14.65|14.78|14.9|15.75|17.98|16.1|16|15.41|17.11|18.1|18.12|18.38|17.85|18.26|18.5|20.07|17.47|16.64
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|29.88|33.01|33|41.25|32.14|33.2|34.38|32.5|34.12|33|35|41|46.75|44.67|34.95|26.5|25.5|25|25.25|26.25|26.25|23.5|23.8|29.25|24.73|23.51|23.06|23.75|23.75|23.75|23.5|23.75|23.75|23.5|24|23.02|23.38|23.5|24|23.75|23.29|21.56|21.27|22.44|21.25|20|22.5|21.15|22.98|22.12|21.98|19.04|18.69|18.75|18.5|19.62|20.5|20.76|21.06|20.25|20.59|21.98|20.74|20.5|21.25|20.98|20.81|20.75|21.12|20.15|21.19|22|22.99|25.5|25.75|30.01|24|23.43|23.38|24.25|24.88|25.73|24.89|23.35|25.25|26.25|23.29|24|24|23.02|22.8|23|24.5|25.51|26.75|25.12|27.88|31.5|32|32.25|30.02|30.25|27.5|27.74|26.2|25|26.52|26.5|26.52|27.5|26.5|28.1|27.73|28.25|27.64|27|27.52|32.5|31|33.75|29|29.12|31.12|31.5|27.5|27.12|30.5|32.5|33.77|37.42|33.75|38.5|36.75|41.25|36.25|40.5|42.48|38.12|45.75|35.88|37.69|35.5|37.48|36.25|43.5|38|42|42|41.25|44.38|43.25|42|42.08|46.25|38.5|33.75|33|33|33.25|34.25|34.17|30|29.44|29|31.25|31.25|30.73|29.73|29|30.38|27.75|32|33.75|30|28.75|31.75|34.25|29.61|25|26.5|30|31.25|33|34|36|36.5|35.76|35.56|35.01|35.75|34.75|34.12|36.06|35.12|35|33.83|35.15|35.02|37.56|38.02|41.38|39.38|43.17|32.75|41.88|44.5|47.52|50|48.75|49.26|52.5|56.88|58.75|59|56.25|58.31|58|59.25|58|56.25|57.5|56.25|57.5|57.5|56.25|56|51.25|56.5|59.12|59.98|58.75|58.75|58.25|55|56.25|56.25|57.44|57.5|58.89|58.75|58.5|58.73|58.75|56.25|58.5|60.26|60.5|53.75|52.81|65|60.75|66
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|29.8|30|33.05|34.95|32|28.8|28|25.95|23.95|26.5|20.45|24.1|24|22.65|22.7|23.9|23.5|18.5|17.35|17.75|19.5|18.9|18.3|17.55|19|19|19.2|18.1|15.95|15.3|16|12.55|14.9|14.15|14|14.45|14.25|13.4|13|11.5|10.55|10.55|11.45|10.5|10.5|12|12.3|13.9|13.55|13.25|14.35|13.5|14|12.6|14|15|14.9|13.9|14|14.85|16.5|14.55|12.75|12.4|11.9|12.1|12.5|12.4|12|11.9|11.1|10.45|11.9|12.5|12|12.55|13.9|12|12.1|12|11.65|12|11.9|11.5|13.5|13.5|13.15|13.5|13.2|10.55|14.7|11.75|10.45|9.95|10|10.5|10.05|10.1|10.5|10.5|10.55|11.75|10.9|11.25|11.25|10.95|10.65|12|12.5|14.35|12.1|11|12.1|11|11.15|10.5|11|11.25|13|13.6|14.5|15.3|15|15.5|13.25|16.6|17.1|17.4|17.85|18.7|20.75|20.3|22|23.1|25.5|26.4|26.75|23|23.9|28.95|25.25|28|27.5|24.75|30.5|35|27|23.3|19.15|18.15|19.45|21|22|22.5|19.95|19|19|20.25|20|20.7|21|20.2|19.35|19.1|20.9|21.5|21.05|22.25|18.7|18.2|18|20.8|19.65|17.1|19.1|18.75|16.8|21.9|19|19|20.05|19.05|21|19.95|21.25|24.2|21.05|21.1|22.5|19.5|19.5|18|19.15|20.7|20|16.1|15.1|16.05|17.3|15.55|16.5|15.55|17.25|16.5|18.5|16.85|18.5|19.5|18.75|16.75|18.6|18|15.5|17.5|16.5|18.05|18.55|21|23|22.45|20.95|22.1|22.95|24.75|25|23.9|21|21|22.15|22.95|19|19|19.8|20|20|19.5|20|20.5|22.45|22.1|21|20|20.1|20|20.1|21.4|22|23.25|21.8|23.5|25|26.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|226.34|230.14|226.34|227.29|227.29|225.38|224.43|224.43|221.58|218.73|218.73|228.24|207.32|204.46|204.46|208.27|209.22|204.46|208.27|194.95|204.46|194.95|221.58|224.43|219.68|209.22|220.63|220.63|244.4|232.99|232.99|224.43|218.73|237.75|256.77|252.01|254.86|254.86|255.82|252.01|261.52|266.28|264.37|260.57|252.01|244.4|256.77|261.52|266.28|265.33|271.03|256.77|269.13|255.82|253.91|252.01|251.06|256.77|248.21|235.84|233.94|237.75|234.89|236.8|228.24|218.73|220.63|217.78|223.48|223.48|220.63|210.17|199.71|199.71|199.71|197.81|197.81|197.81|194.95|196.85|199.71|201.61|194|197.81|194.95|193.05|192.1|192.1|192.1|194.95|194.95|194|195.9|204.46|194|192.1|192.1|192.1|191.15|191.15|191.15|190.2|190.2|188.3|188.3|179.74|185.44|187.34|190.2|190.2|185.44|180.69|186.39|179.74|180.69|182.59|186.39|190.2|190.2|183.54|184.49|188.3|189.25|190.2|190.2|190.2|193.05|194.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1200|1250|1235|1270|1280|1300|1300|1320|1310|1335|1380|1350|1320|1325|1370|1380|1320|1280|1290|1295|1250|1200|1260|1160|1110|1150|1075|1050|1070|1040|990|1000|1000|1070|1100|1100|1110|1100|1050|975|950|925|922|922|1000|886|885|890|855|810|777|770|780|763|771|755|735|720|716|704|701|700|712|725|720|720|730|728|750|730|700|700|810|821|820|840|850|792|790|800|700|690|700|700|770|806|800|800|840|848|845|845|889|900|900|900|905|1000|930|950|950|910|901|910|922|900|900|912|880|865|845|860|910|900|910|970|950|875|850|760|880|900|920|920|920|980|920|925|990|1045|955|960|920|925|900|950|910|890|790|750|831|800|799|715|700|790|720|700|680|735|720|800|861|820|832|845|860|860|900|900|825|800|720|720|715|700|720|680|620|560|560|550|550|550|575|580|465|475|473|472|450|430|420|410|460|475|475|470|475|459|460|450|500|500|520|540|545|550|520|505|550|550|572|595|570|500|560|640|690|650|690|680|700|750|800|755|770|800|900|955|960|950|1015|955|1015|1020|1050|1000|1000|1000|1150|1180|1100|1100|1020|1000|1000|1000|1140|1140|1155|1170|1220|1225|1200|1320|1370|1410|1400|1400|1340|1340
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.4|1.42|1.43|1.44|1.53|1.49|1.52|1.56|1.6|1.63|1.7|1.65|1.54|1.53|1.42|1.36|1.46|1.44|1.52|1.57|1.65|1.6|1.64|1.99|2.02|2.07|2.11|2.06|2.1|2.22|2.1|2|2.13|2.26|2.28|2.3|2.35|2.19|1.94|1.76|1.79|1.73|1.61|1.64|1.6|1.69|2.39|2.6|2.82|2.56|2.6|2.76|2.65|2.48|2.22|2.51|2.67|2.87|2.94|2.93|2.94|3.11|3.21|3.11|3.02|3.25|3.27|3.26|3.36|3.1|3.37|3.13|3.41|3.7|3.58|3.64|2.97|2.61|2.65|2.67|3.16|3.43|3.53|3.65|3.95|4.43|3.89|4.01|4.24|4.45|4.74|4.61|4.9|5.24|5.94|6.3|6.53|6.58|7.56|6.18|6.41|6.56||7.1|7.45|7.59|7.8|7.39|7.8|7.7|8.49|8.34|8.62|8.94|9.55|9.27|8.15|7.49|8.02|7.23|9.95|9.42|9.68|10.9|9.25|9.64|10.26|11.47|12.09|12.58|11.74|12.11|13.23|14.56|15.58|12.11|12.34|12.97|13.97|14.44|16.26|16.16|14.21|14.79|16.42|13.16|14.44|12.5|11.71|15.22|13.58|11.95|12.36|11.09|9.49|9.48|8.82|8.64|8.58|9.16|8.92|9.23|8.6|8.78|8.84|8.55|8.96|8.29|7.88|6.88|5.2|5.46|6.13|5.2|6.05|6.48|6.88|6.74|6.22|5.58|7.06|6.36|6.18|5.41|5.98|6.36|4.55|3.73|3.71|3.35|3.41|3.59|3.38|3.28|3.51|3.29|3.02|3.32|2.55|2.99|3.32|3.1|3.18|3.2|3.28|3.28|3.12|3.38|3.59|3.63|3.68|3.12|3.04|3.05|3.24|3.16|3.63|3.82|3.78|3.41|3.2|3.47|3.18|3.09|2.72|2.54|2.19|2.26|2.15|2.03|2.11|2.05|2.09|2.02|1.99|1.98|1.72|1.71|1.5|1.51|1.58|1.46|1.32|1.34|1.22|1.12|1.3|1.07|1.26|1.37|1.2|1.23
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|661.51|697.13|679.32|702.22|704.76|671.69|704.76|721.56|707.31|702.22|712.4|730.21|722.57|714.94|712.4|671.69|717.49|669.14|638.61|656.42|641.16|557.2|526.66|534.3|544.47|569.92|605.54|605.54|615.71|623.35|600.45|590.27|585.18|674.23|661.51|643.7|625.89|620.8|615.71|630.98|600.45|562.28|524.12|549.56|534.3|536.84|557.2|559.74|575.01|541.93|516.49|521.58|513.94|513.94|499.7|496.13|498.68|488.5|498.68|468.15|457.97|457.97|457.97|465.6|468.15|437.62|440.16|423.88|407.59|418.28|463.06|457.97|457.97|452.88|432.53|410.14|399.45|396.91|417.26|422.35|417.26|396.91|396.91|396.91|394.36|394.87|407.08|396.91|398.94|394.87|371.46|363.83|381.64|356.2|392.33|391.82|398.94|399.45|399.45|384.19|376.55|358.74|340.93|340.93|330.76|325.67|330.76|330.76|318.03|348.57|330.76|338.39|320.58|313.45|310.4|335.84|335.84|330.76|325.67|295.14|320.58|320.07|346.02|300.22|300.22|305.31|310.91|315.49|346.02|345|346.02|315.49|286.99|291.07|295.14|305.31|278.85|295.14|276.82|279.87|290.05|279.87|272.24|262.57|269.69|249.34|237.64|221.35|214.74|216.26|221.86|228.98|205.58|213.72|208.63|198.45|185.22|183.19|190.82|188.28|167.92|148.65|145.98|141.21|133.57|121.36|124.03|130.71|129.76|145.02|152.66|166.97|162.2|146.93|156.47|171.74|162.2|152.66|146.93|146.93|149.79|148.84|146.93|143.12|135.48|171.74|142.16|135.67|133.57|124.03|136.44|134.53|131.67|118.31|121.17|99.23|95.41|103.04|100.18|95.41|103.04|99.23|101.13|114.49|100.18|95.41|99.23|103.04|112.58|110.68|125.94|137.01|130.71|131.67|135.48|152.66|166.01|209.9|232.8|234.71|238.53|241.39|219.44|251.88|255.7|217.54|162.2|160.29|160.29|178.42|172.69|166.01|156.47|156.47|158.38|156.47|179.37|171.74|171.74|164.11|172.69|152.66|148.84|162.2|179.37|205.13|203.22|217.54|248.07|281.46|293.86|299.59
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|46.42|46.72|46.77|50.43|53.24|51.02|53.44|55.57|54.68|55.86|58.14|53.89|50.67|49.83|51.51|49.44|52.11|56.11|58.29|62.29|63.08|61.55|59.62|62.39|63.28|65.9|64.42|59.87|62.88|66|66.05|66.34|65.01|68.72|67.73|65.85|74.4|69.26|72.92|66.79|66.44|62.93|59.32|59.18|57.4|59.72|74.65|79.74|79.05|77.37|73.66|81.57|78.36|71.78|68.22|81.27|87.01|89.63|93.29|96.11|98.87|109.45|105.55|101.84|105.94|107.03|108.76|102.73|97.84|94.33|95.66|93.98|99.47|94.62|93.88|95.36|93.68|94.33|92.3|97.64|99.42|96.06|100.01|99.38|104.75|105.91|95.03|93.58|92.56|100.54|107.87|107.36|105.26|108.45|109.32|114.65|112.44|110.66|118.24|96.48|97.21|98.73|98.66|99.96|104.24|105.44|100.83|96.48|101.49|103.73|113.89|114.83|120.6|122.92|123.32|117.52|117.52|120.27||106.33|128.5|127.47|121.14|122.39|123.63|121.77|123.32|126.84|133.89|120.94|114.05|113.48|120.32|118.19|126.84|118.14|121.77|123.84|120.21|115.44|110.11|110.89|115.03|118.14|113.86|113.99|121.77|126.43|126.95|145.08|129.54|126.95|120.21|116.58|118.92|110.89|111.4|113.79|121.77|108.71|111.92|108.24|109.85|112.96|118.14|114.51|122.28|111.48|118.66|115.03|102.08|104.15|117.88|103.3|112.39|121.09|106.76|101.82|106.76|93.91|106.22|103.79||83.42|85.15|87.73|79.08|74.76|66.85|65.49|67.06|63.94|61.78|52.7|52.14|52.51|46.03|44.73|37.69|41.4|49.43|48.81|51.47|50.66|46.4|63.02|60.55|65.49|69.01|64.01|59.93|58.06|53.75|48.31|50.23|48.19|51.9|54.96||48.4|48.91|59.41|50.15|51.6|41.55|38|37.07|35.01|25.32|22.86|21.47|20.68|23.37|21.97|20.36|21.22|20.9|22.66|25.46|25.64|26|26.77|27.81|27.18|26.96|26.26|28.93|28.83|31.51|32.4|32.64|33.79
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7375.25|7953.8198|8392.5195|8519.6797|9282.6396|9028.3203|9028.3203|8996.5303|9091.9004|9219.0596|9362.1104|9219.0596|8697.7002|8646.8398|9346.2197|9028.3203|9473.3799|9409.7998|10172.75|9854.8496|9536.9502|9473.3799|8583.2598|8901.1602|8646.8398|8354.3701|8023.7598|7565.98|8176.3501|8265.3604|7502.3999|7057.3501|7629.5601|7120.9302|6612.29|6262.6001|6040.0698|5531.4302|5842.9702|5531.4302|5658.5898|5213.54|4876.5601|4933.7798|4514.1602|4755.7598|5404.27|5436.0601|5086.3799|4901.9902|4838.4199|4965.5698|4297.9902|4787.5498|4768.48|4450.5801|4526.8701|4501.4399|4444.2202|5041.8701|5054.5898|4800.27|4991.0098|4768.48|4704.8999|4514.1602|4418.79|4418.79|4196.2598|4011.8799|3973.73|3878.3601|4685.8198|4247.1201|3884.72|3967.3701|3814.78|3941.9399|3814.78|3369.72|3471.45|3496.8799|3401.51|3369.72|3147.2|3115.4099|3147.2|2988.25|3109.05|3255.28|3407.8701|3115.4099|2969.1699|2975.53|3147.2|3401.51|3363.3701|3687.6201|4011.8799|3941.9399|3776.6299|3681.26|3802.0701|3719.4099|3592.25|3484.8|3496.8799|3274.3501|3268|3369.72|3242.5601|3433.3|3401.51|3217.1299|3560.46|3687.6201|3477.8101|3051.8301|3026.3899|2924.6699|3096.3301|3242.5601|3528.6699|3242.5601|2702.1399|3210.77|3178.99|3643.1201|3655.8301|3961.02|3941.9399|4323.4199|4291.6299|4069.1001|3878.3601|3941.9399|3910.1499|3795.71|3535.03|3573.1799|3357.01|3242.5601|3369.72|3236.21|3547.75|3433.3|4094.53|3706.7|3560.46|3592.25|3592.25|3719.4099|3576.3601|3814.78|3973.73|3719.4099|3547.75|3719.4099|3433.3|3115.4099|2924.6699|2721.21|2791.1499|2606.77|2543.1899|2419.21|2511.3999|2479.6101|2757.45|2733.9299|2562.26|2638.5601|1843.8101|1653.0699|1777.05|1589.49|1525.91|1462.33|1386.04|1360.61|1335.17|1392.4|1424.1899|1239.8|1373.3199|1424.1899|1430.54|1494.12|1494.12|1373.3199|1382.86|1653.0699|1653.0699|1525.91|1637.1801|1780.23|1414.65|1344.71|1271.59|1271.59|1284.3101|1446.4399|1335.17|1312.92|1335.17|1377.14|1401.9301|1462.33|1748.4399|1668.97|1859.71|1754.8|1589.49|1398.75|1501.12|1525.91|1716.65|1764.34|1824.74|1875.6|1939.1801|1907.39|1843.8101|1942.36|1510.02|1509.38|1573.6|1653.0699|1665.79|1427.36|1395.5699|1478.23|1519.55|1761.16|1347.89|1176.22|1258.88|1303.38|1541.8101|1557.7|1494.12|1675.33|1691.22|1684.86|1812.02|1856.53|1875.6|1970.97|2066.3401|2257.0801|2209.3899|2320.6599
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|184|192|195|196|200|196|200|204|196|195|187|193|200|212|212|212|188|181|185|181|179|181||179|179|179|179|182|176|165|149|144|141|144|132|143|135|146|149|152|152|157|154|154|162|165|174|179|188|182|170|170|170|168|159|155|155|157|159|138|143|141|134|132|135|143|137|137|140|137|138|135|137||138|132|135|135|135|132|132|135|134|137||132|132|130|134|132|135|138|141|149|151|155|155|157|151|151|140|134|130|134|134|137|129|129|134|134|137|137|144|148|141|137|143|138|138|137|126|121|119|118|118|118|118|119|124|123|118|118|121|119|123|123|124|126|130|129|126|126|126|129|126|126|126|129|130|132|130|132|132|135|134|132|130|130|135|135|135|135|135|137|135|135|135|141|137|126|130|132|130|130||127|141|148|148|149|157|151|152|154|146|143|132|155|155|138|176|195|187|193|204|204|212|204|216|228|232|236|236|228|240|240|232|243|247|251|251|251|255|255|255|263|267|263|267|271|279|255|236|263|275|267|275|251|283|298|310|306|306|294|322|326|326|330|326|326|338|342|342|346|330|342|353|357|361|369|361|342
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|217|221|226|226|221|230|223|223|230|217|214|221|228|205|203|198|191|189|191|189|187|187||184|194|196|203|198|189|194|187|189|182|182|168|164|159|154|157|164|159|159|164|173|177|196|207|212|210|210|207|198|203|203|223|207|180|175|168|164|161|154|150|159|154|154|150|147|145|141|152|147|145||138|138|143|141|143|136|141|152|154|152|154|154|152|154|157|159|154|154|157|161|157|145|143|141|138|136|136|134|134|134|131|134|136|131|136|136|141|141|143|152|138|152|145|143|141|141|136|138|143|143|145|145|143|147|150|150|145|143|150|154|157|161|161|159|166|170|170|175|177|177|177|177|177|182|177|177|177|180|180|182|177|173|175|177|180|182|182|184|184|184|180|170|152|166|161|157|157|159|145|166||168|173|177|177|173|177|170|177|184|182|177|177|196|200|182|207|217|221|223|223|219|223|228|230|240|249|240|230|228|235|240|235|235|235|235|240|230|240|230|235|244|240|286|300|295|300|286|276|286|295|295|295|300|327|332|341|332|332|327|341|346|346|350|346|350|341|346|346|355|359|364|369|369|369|378|359|350
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|590|605|600|600|575|575|570|555|550|570|595|530|490|465|495|475|465|455|453|450|445|475|480|441|429|450|475|470|526|490|460|485|500|450|560|555|555|555|545|535|532|535|530|515|475|520|560|530|560|570|570|575|587|580|560|525|510|520|560|520|490|495|470|495|455|455|410|435|425|458|450|420|420|445|431|420|480|480|470|475|480|410|375|390|405|403|395|350|365|356|400|380|410|425|460|520|540|570|565|551|551|545|538|570|560|550|542|520|550|580|520|540|525|515|540|481|460|490|515|475|550|515|520|475|515|511|539|530|583|602|600|620|665|670|690|720|661|695|600|580|582|550|580|570|555|590|590|590|550|540|550|625|625|605|540|520|525|520|510|630|630|625|625|631|600|490|525|610|660|631|615|631|645|650|650|630|680|675|590|517|505|480|480|417|400|415|330|325|330|300|295|390|425|400|405|420|345|320|300|220|250|225|250|325|305|285|325|390|421|375|400|404|410|455|480|545|700|756|785|790|825|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|6.62|7.52|8.04|8.9|7|7.7|7.65|7.5|8|7.14|6.8|8.32|6.8|6.85|6.46|7|5.48|5.52|5.28|5.05|5|5.04|5.6|6.02|5.39|5.16|5.25|5.4|5.01|4.95|4.6|4.65|5.04|5.8|5.2|5.42|4.72|4.31|4.59|3.9|3.7|3.98|3.88|3.78|3.8|3.86|3.83|4.3|4.1|3.95|4.18|4.25|4|3.01|3.25|3.4|3.4|3.51|3.66|3.78|4.21|4.22|4.2|4.25|4.4|4.3|4.12|4.2|3.94|4.25|4.25|4.5|4.2|4.2|4.23|4.38|5|4.42|4.85|4.7|4.3|4.8|4.8|4.87|5.25|5.36|6.39|4.21|3.81|4.09|4|3.14|3.11|3.11|3.48|3.45|3.41|3.15|3.3|3.5|3|3.26|3.53|3.1|3.18|2.93|3.6|3.37|3.4|3.6|3.34|3.8|4.5|4.07|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.16|1.1|1.2|1.33|1.21|1.58|1.05|1.21|1.1|1.19|1.02|1.1|1.07|1.04|1.1|1.2|1.15|1.24|1.3|1.3|1.3|1.25|1.4|1.82|1.43|1.69|2|1.96|1.95|2.02|2.14|1.89|1.9|1.6|1.5|1.4|1.47|1.44|1.42|1.32|1.2|1.08|1.14|1.13|1.1|1|1.15|1.1|1.25|1.3|1.06|1.17|0.98|0.98|1.04|1.1|0.86|0.92|0.91|1
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2879.6599|3182.6201|3172.75|3138.21|3103.6699|3342.99|3394.8|3404.6699|3365.1899|3468.8101|3427.3601|3379.99|3207.29|3256.6399|3404.6699|3305.98|3286.24|3059.27|3246.77|3414.53|3128.3501|3113.54|3088.8701|3123.4099|2881.6299|2837.22|2763.21|2812.55|2911.24|2911.24|2960.5801|2935.9099|2763.21|2812.55|2827.3501|2871.76|2861.8899|2664.52|2447.4099|2590.51|2615.1799|2669.46|2615.1799|2442.48|2333.9199|2565.8401|2881.6299|2881.6299|2837.22|2738.54|2787.8799|3004.99|2802.6799|2911.24|2950.71|2861.8899|2960.5801|2876.7|2807.6201|2733.6001|2689.1899|2565.8401|2595.4399|2718.8|2699.0601|2718.8|2787.8799|2664.52|2393.1399|2590.51|2615.1799|2634.9199|2802.6799|2659.5901|2620.1101|2565.8401|2486.8899|2546.1001|2575.7|2516.49|2472.0801|2417.8101|2328.99|2319.1201|2222.8999|2097.0801|2121.75|2151.3501|2121.75|2062.54|2069.9399|1840.49|1998.39|2146.4199|2097.0801|2146.4199|2171.0901|2074.8701|2259.9099|2282.1101|2348.73|2146.4199|2171.0901|2077.3401|2023.0601|2072.4099|2072.4099|2013.1899|2013.1899|2008.26|1998.39|1973.72|1875.03|1825.6899|1924.38|1899.71|1889.84|2062.54|2097.0801|1628.3199|2037.87|2136.55|2220.4299|2215.5|2343.79|2235.24|2178.49|2291.98|2368.46|2321.5901|2220.4299|2565.8401|2417.8101|2072.4099|2220.4299|2195.76|1894.77|1835.5601|1815.8199|1751.6801|1771.41|1578.98|1467.95|1467.95|1450.6801|1381.6|1574.04|1455.62|1450.6801|1504.96|1529.63|1549.37|1554.3|1578.98|1529.63|1490.16|1702.33|1458.09|1509.9|1566.64|1667.79|1682.6|1776.35|1643.12|1578.98|1445.75|1430.95|1677.66|1727|1801.02|1776.35|1764.01|1480.29|1638.1899|1628.3199|1672.73|1504.96|1475.36|1411.21|1332.26|1208.9|1110.22|1189.17|1208.9|1233.5699|1282.92|1115.15|1075.6801|1120.09|1122.0601|1181.76|1347.0601|1480.29|1393.9399|1381.6|1332.26|1159.5601|1184.23|986.86|1028.8|1154.63|1085.55|1036.2|1233.5699|1134.89|1282.92|1317.46|1381.6|1458.09|1529.63|1687.53|1635.72|1541.97|1519.76|1681.61|1591.3101|1776.35|2025.53|2208.1001|2294.45|2195.76|2417.8101|2319.1201|2516.49|2220.4299|2235.24|2072.4099|2220.4299|2245.1101|2097.0801|2279.6499|2176.03|2200.7|2240.1699|2269.78|1879.97|1961.38|2010.23|2037.87|1998.39|1998.39|2072.4099|2134.0801|2274.71|2245.1101|2215.5|2373.3999|2417.8101|2516.49|2610.24|2590.51|2624.0601
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|3.38|4.65|5.42|5.79|5.88|5.3|3.98|3.8|3.63|3.67|3.58|3.99|3.64|3.7|3.54|3.8|3.54|3.77|3.21|3.4|3.39|3.28|3.2|3.52|2.9|3.13|3.2|3.6|3.8|4.3|3.97|4.02|4.82|4.51|4.04|4.4|4.15|3.89|3.6|3.74|3.78|3.77|3.6|3.65|3.8|4|4.2|4.21|4.2|4.2|4.24|4.3|4.4|4.72|4.64|4.6|4.85|4.7|4.85|4.8|4.85|5.19|4.67|4.61|4.82|4.88|4.82|5|5.56|5.22|5.78|5.94|6.4|6.05|6|7.1|7.96|7.43|7.67|8.78|8.51|8.73|9.4|8.41|9.7|10.34|9.98|8.3|8.28|8.02|7.25|7.49|7.2|7.46|6.41|7.26|7.4|7.52|9.6|10.37|8.94|6.7|6|6.34|6.35|6.7|7.1|7.32|7.4|7.4|8.18|8.39|8.5|8.22|8.35|8|8.6|8|10.22|11.61|14.4|15.2|12.4|13.1|13.5|18.4|16.94|19.18|17.79|19.2|23.2|21.98|22.2|21.6|24.27|16.4|14.64|10.2|11.2|8.9|9.42|9.2|9.6|9.4|11.2|10|9.7|7.3|7.37|8.14|9.3|7.63|8.5|6.82|7.33|5.62|6.54|5.41|6|6.15|5.4|5.11|5.32|5.15|5.32|5.85|6|5.55|5.49|5.5|5.9|6.9|6.5|6.92|7.5|6.8|5.88|7.2|6.1|6.28|5.93|6.6|6.76|6|6.6|7|6.77|6.8|6.58|6.6|7.55|6.78|7.43|7.82|7.07|7.72|8.38|8.1|8.66|8.35|9.23|8.65|8.65|8.32|8.35|8.5|8.1|8.2|9.5|9.6|9.8|9.6|8.2|8.1|9.6|10.85|10.01|11.4|11.3|11.02|11.3|12.2|12.6|14|13.39|11.3|9.62|8.4|8.65|8.98|9.8|9.39|9.4|8.78|12.42|12.02|12.16|11.8|12.2|11.36|12.1|13.25|12.85|12.4|12.2|13.4|13.6|14.8|14.5|14.9|14.5|13.87
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1315|1300|1308|1320|1290|1278|1250|1360|1375|1385|1350|1350|1270|1305|1225|1020|990|965|990|960|970|1000|1040|1050|1040|1065|1080|1060|1130|1115|1065|1070|1040|1080|1140|1200|1220|1085|1130|1070|1030|1035|1035|920|950|1025|1080|1100|1085|1130|1040|1055|1095|1110|1090|1090|1045|1005|1025|1000|984|1020|1040|1025|1045|1060|1010|1090|1190|1200|1295|1250|1250|1290|1300|1300|1300|1315|1230|1250|1260|900|1350|1330|1260|1280|1115|1020|1150|1175|1190|1150|1160|1165|1210|1220|1215|1200|1195|1220|1180|1210|1210|1160|1100|1080|1090|1095|1090|1090|1085|1095|1040|991|1040|1060|1070|1075|1065|951|1020|950|1040|1040|1010|1070|1050|1050|1120|1120|1020|1030|1110|1070|1050|1050|1000|1035|1000|945|915|900|900|915|850|830|830|770|725|745|725|798|800|780|775|800|800|805|790|820|869|875|850|800|825|780|780|740|870|900|900|840|770|760|870|880|930|800|720|790|736|675|680|610|600|600|570|530|520|520|558|630|620|600|610|690|560|540|400|370|350|375|405|450|500|500|530|595|620|690|750|689|620|760|810|820|890|790|885|930|945|950|950|990|990|920|905|895|920|810|808|805|790|765|760|700|650|650|710|695|694|710|769|780|750|770|750|730|726|760|770|722
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|26.25|41.67|44.67|47.08|44.71|43.75|50.75|49.75|50.83|52.34|53.17|58.33|55.83|59.58|60|62.1|52.92|50.08|50.86|49.44|49.58|49.58|47.67|39.69|37.33|35.83|38.33|34.17|34|34.21|32.5|||||||||||||9.17|7.93|9.58|11.96|12.9|13.58|9.72|9.01|9.67|8.66|8.29|8.86|8.94|9.92|7.71|9.32|8.72|9.24|10.32|9.5|8.29|6.89|5.75|5.9|4.52|5.73|5.15|5.92|7.75|8.33|10.41|12.37|14.07|12.08|13.38|14.58|15.5|14.29|15.37|14.83|14.83|17|19.67|17.84|18.92|22.08|16.67|16.66|17.75|17.47|22.5|25.42|24.58|26.67|28.67|36.25|30.75|28.29|25.25|24.46|28.75|30.25|33.33|34.42|36.35|38.57|37.92|47|49.83|41.18|31.5|36.67|40|55|57.5|55.5|56.01|68.92|75.83|85.83|75.83|87.51|122.17|103.32|110.33|116.76|135.17|111.92|111.25|104.17|127.92|145|130.92|131.25|143.75|103.17|105|96.67|107.08|80.42|78.17|74.75|94.17|86.58|58.75|47.92|45|40.42|42.42|42.5|45.82|40.75|39.42|34.33|34.67|35|26.5|26.33|26.22|21.67|19.25|20.42|19.67|21.96|22.08|23|20.51|21.01|28.12|26.17|33.44|29.38|35.82|31|31.33|26.67|28.77|27.83|23.51|29.94|33.32|26.07|21.67|17.07|17.58|15.8|12.02|10.5|10.42|11.26|10.79|11.67|12.12|11.83|12.24|18.7|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.8|7|7|7|6.8|6.7|6.9|7.2|7.2|7.3|7.3|7.144|7.096|7.465|7.115|6.561|6.269|6.318|5.949|5.842|5.783|5.638|5.735|5.754|5.783|5.735|5.735|5.735|5.832|5.832|6.075|5.249|5.346|4.86|5.152|5.152|5.249|5.297|5.006|5.054|5.054|5.2|5.2|5.346|5.346|5.54|5.735|5.754|5.735|5.735|5.832|5.832|5.832|5.832|5.832|6.065|5.735|5.832|5.832|5.978|5.832|5.822|5.346|5.647|5.177|5.741|5.704|5.657|6.014|5.704|5.581|5.741|5.977|5.929|5.958|5.995|6.118|6.4|5.929|6.325|6.306|6.344|6.212|6.852|6.682|6.682|7.059|6.965|6.777|6.626|6.682|6.4|6.212|5.929|6.4|6.588|6.588|6.927|6.457|6.777|7.078|6.664|6.569|6.588|6.927|6.777|6.569|6.588|5.553|5.779|5.741|5.892|5.459|5.515|5.647|5.704|5.621|5.474|5.327|5.547|5.602|5.786|5.823|5.694|5.878|5.51|5.547|5.878|5.657|5.731|5.988|6.153|6.153|6.521|6.521|6.337|6.429|6.704|6.429|6.098|5.97|5.749|5.676|5.143|5.051|5.474|5.143|4.739|5.015|5.492|5.602|5.951|5.97|6.172|6.08|6.429|6.888|7.072|7.623|7.109|6.796|6.962|5.878|||7.127||7.366|6.867||7.644|7.282|7.319||6.469|5.873|5.204|5.331|5.114|5.042|4.698||3.957|3.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|137.07||131.79|131.79|131.74|131.79|139.7|139.7|147.61|147.61|147.61|139.75|142.34|146.03|147.61||148.61|152.88|158.15|158.15||158.15|158.15|158.15|163.42|163.42|173.97|173.97|166.07|173.97|184.51|179.24|189.78|184.51|189.78|189.78|184.51|184.51|173.97|173.97|172.91|171.86|171.33|171.33|171.33|166.06|173.97||189.78|189.78|184.51|173.97|166.06|160.84|160.79|163.42|163.42|163.42|152.88|150.24|152.88|152.88|152.88|152.88|150.77|147.61||147.61|142.34|142.39|142.34|144.97|144.97|137.07|131.85|131.79|140.23|139.7|137.07|142.34|139.7|139.7||141.81|142.34|148.14|150.24|152.88|152.88|158.15|152.93|152.35|150.24|152.93|158.15||168.7|||171.33|171.33||171.33|166.59|159.21|152.88|147.66|152.88|152.88|147.61|144.97|144.97|144.45||131.79|130.74|128.63|127.58|127.05|126.79|127.05|126.52|126.52|125.99|126.52|125.99|121.25|123.89|126.52|123.89|123.89|136.54|137.07|122.83|109.13|108.07|106.49|105.43|105.43|105.43|105.43|105.43|105.43|105.43|102.8|105.43|105.43|105.43|102.8||100.71|100.69|100.69|100.69|100.69|98.63|98.05|97.53|98.05|98.19|101.22|100.16|104.85|104.91|104.91|105.38||106.49|102.8|113.29|115.45|121.25|105.43|92.26|86.98|85.4|86.98|85.4|86.98|88.04||87.51|86.98|84.35|||91.73|91.2|89.88|89.62|92.26|94.89|89.62|89.62||81.71|81.71||86.98|86.98|86.98|84.35|84.35|84.35|88.57|89.62|89.62|92.26|90.15|92.26|94.89|100.16|100.16|100.16|100.16|105.43||105.44|105.43||105.43|105.96|110.18|110.71|110.71|110.7|113.34|113.34|110.71|111.76|99.64|100.17||100.16|102.8|105.43|105.43|105.43|111.81|115.98|116.51|116.51|116.24|114.41|118.61|130.21|133.9|137.07|131.79|141.81|142.34|143.39
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.757|0.717|0.769|0.675|0.641|0.62|0.612|0.612|0.606|0.589|0.6|0.574|0.543|0.549|0.528|0.482|0.512|0.492|0.492|0.502|0.461|0.477|||0.482|0.487|0.492|0.506|0.492|0.489|0.49|0.507||0.509|0.507|0.492|0.488|0.488|0.492|0.483|0.497|0.477|0.477|0.477|0.477|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471|0.482||0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379|0.384||0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42|0.42||0.451|0.469||0.471|0.477|0.466|0.463|0.463||0.492||0.502|0.507|0.512|0.518|0.518|0.514|0.518|0.512|0.513|0.518|0.502|0.487|0.487|0.484|0.484|0.477|0.487|0.482|0.481|0.477|0.485|0.446|0.43|0.443|0.443|0.441|0.441|0.584|0.584|0.584|0.585|0.589|0.579|0.568|0.587|0.605|0.584|0.58||0.553|0.538|0.523|0.548|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.63|0.58|0.54|0.6|0.521|0.49|0.32|0.6|0.9|0.85|0.99|1.121|1.3|1.36|1.271|1.2|1.25|1.34|1.5|1.77|1.88|1.85|1.319|1.6|1.8|2.28|2.6|2.5|2.71|3|3.25|3.12|3.66|3.6|4.12|4.85|4.95|5.03|4.85|6|6.78|5.75|4.882|5.949|5.87|8.5|9.41|10.35|9.53|10.4|10.98|10.01|10.8|11.92|10.75|12.77|14.65|15.25|15.75|17.23|16.35|16.05|15.85|14.8|15.9|15.6|13.62|15.7|15.38|15.1875|15.125|15.6875|17.625|17.5|16.875|18.5|19.4375|19.375|20.1094|20.3125|18.6406|17.25|15|15.1875|14.5|14.375|13.875|14.625|13.875|14.375|14.0625|13.75|13.375|13.625|14|15.375|15.3125|16.375|16.75|17.875|16.375|15.25|15.9375|17.25|17.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.361|3.302|3.353|3.102|3.062|3.011|3.062|2.905|2.876|2.843|2.916|2.792|2.77|2.588|2.497|2.46|2.464|2.376|2.365|2.351|2.314|2.132|2.314||2.26|2.26|2.333|2.515|2.497|2.442|2.406|2.406||2.373|2.369|2.333|2.329|2.314|2.369|2.223|2.205|2.194|2.194|2.187|2.187|2.154|2.132|2.15|2.114|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.895|1.841|1.895|1.895|1.921|1.906|2.03|||1.95|1.954|1.95|1.95|1.95|1.957|1.957|2.023||2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.114|2.14|2.118|2.096|2.114|2.187||2.187|2.187|2.187|2.187|2.22|2.216|2.209|2.242|2.187|2.238|2.242|2.023|1.914|1.877|1.877|1.888|1.968|1.986|1.914||1.914|2.005|2.041|2.191|2.26|2.26|2.26|2.278|2.307||2.267|2.256|2.344||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|200.09|208.42|225.98|237.82|219.88|241.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.2|5.95|6|6.1|5.53|5.28|4.9|4.79|4.6|4.62|4.67|4.86|4.78|4.25|4.25|4.2|4.24|4.3|4.12|4.2|4.15|4.24|4.16|4.12|4.25|4.05|4.17|4.08|4.03|3.96|4.03|4|4.16|4.16|4.34|4.15|4.14|4.15|4.12|4.15|4.28|3.81|3.74|3.85|3.6|3.9|4|4.1|3.83|3.79|3.6|3.9||3.94|3.55|3.98|3.97|4.1|4.05|4.22|4.25|3.95|3.75|3.62|3.75|3.88|3.67|3.6|3.67|3.67|3.5|3.5|4.2|4.01|4.14|4.2|4.08|4.25|4.03|4.16|4.21|4.3|4.29|4.25|4.55|4.72|4.48|4.46|4.68|4.88|5.01|4.96|5|5.2|5.2|4.95|4.75|5|5.05|5.15|5.19|5.05|4.91|4.7|4.75|4.45|4.55|4.8|4.6|4.45|3.81|4|4.06|4.37|3.7|3.25|3.38|3.84|3.85|4.2|4.28|4.25|3.97|4.03|3.6|3.88|4.05|4.5|4.75|5.03|5.2|5.25|5.33|5.25|5.05|5.5|5.42|5.75|5.9|5.88|6|5.88|5.85|5.86|6.2|5.55|5.66|6.53|6.08|6.2|6.25|6.95|6.72|6.35|6.25|6.46|6.84|6.41|6.3|6.25|5.65|5|4.75|4.46|4.7|4.6|5.29|4.15|4.58|5.5|5.41|6.1|5.43|4.5|3.85|3.04|2.6|2.7|2.9|2.75|2.95|2.96|3.05|3.5|3.46|3.7|3.6|3.55|3.55|3.55|3.44|3.4|3.49|3.51|3.55|3.5|3.89|3.4|3.52|3.59|3.5|3.5|3.4|3.45|3.5|3.44|3.75|3.7|3.48|3.25|3.35|3.5|3.55|3.8|3.65|3.6|3.62|4.25|4.1|4.08|4.33|4.4|4.6|4.9|4.5|4.55|4.5|4.2|4.08|4.02|3.92|3.75|3.8|3.85|3.89|3.7|3.75|3.87|4.45|3.75|3.98|4.05|4.15|4.08|4.01|3.75|4.1|4.8|4.92|5.2|5.2|5.3
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.212|0.212|0.21|0.21|0.21|0.213|0.213|0.212|0.213|0.21|0.225|0.228|0.227|0.227|0.228|0.221|0.217|0.223|0.217|0.208|0.227|0.23|0.236|0.236|0.236|0.243|0.221|0.223|0.221|0.221|0.221|0.221|0.217|0.212|0.212|0.202|0.198|0.212|0.21|0.208|0.212|0.217|0.213|0.213|0.213|0.225|0.219|0.217|0.225|0.217|0.215|0.213|0.213|0.217|0.221|0.227|0.213|0.21|0.212|0.213|0.212|0.215|0.228|0.234|0.24|0.236|0.228|0.23|0.232|0.234|0.234|0.232|0.228|0.23|0.234|0.255|0.264|0.264|0.27|0.257|0.257|0.251|0.247|0.243|0.243|0.251|0.26|0.264|0.264|0.262|0.27|0.273|0.277|0.279|0.286|0.277|0.285|0.305|0.288|0.275|0.275|0.277|0.281|0.277|0.286|0.281|0.271|0.264|0.283|0.305|0.318|0.318|0.337|0.328|0.311|0.318|0.365|0.359|0.438|0.438|0.449|0.449|0.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.78|14.06|14.06|14.62|14.44|14.06|13.98|14.8|14.72|14.36|14.56|14.16|13.4|13.3|13.24|13.34|13.7|13.14|13.46|13.8|13.58|12.94|12.44|12.84|13|13|12.74|12.08|12.18|12.14|12.16|12.02|11.8|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|14.3|14.2|16.4|15.78|14.9|14.88|14.5|13.75|13.27|13.4|13.25|14.8|15.3|15.99|14.65|15.06|13|12.19|12|13.2|13.5|12.35|11.77|12|13.15|11.2|11.41|11.15|11.22|10.51|10.15|9.81|10.9|11.38|10.95|11.13|11.15|10.15|8.97|9.05|8.26|7.55|7.9|8.2|7.8|8.45|8.69|8.5|8.25|8.45|8.27|8|7.85|8|9.11|9.94|8.99|8.75|9.4|9.75|9.8|10.01|10|9.8|10.3|9.3|10|9.4|10.25|10.5|11.25|12.55|13.15|13.55|14.8|15|16.25|15.59|16.25|16.5|16.9|17.25|16.5|16.3|17.45|19.25|16.3|15.51|16|15.57|15.85|16.6|16|19.5|18.52|19.25|19.05|20.1|19.95|19.3|20.1|21.6|21.75|22.01|23.3|26|26.4|26.25|26.25|26.45|28.1|27|27.25|28.6|25|25.25|27.95|28.15|26|25.5|28|27.5|28|27|26.25|27|29.5|31.75|31.9|35.55|38.75|38.5|40.25|36.5|35.75|36.5|36.5|37.5|34.8|35|34.5|35.95|35.01|34.05|38.5|35|34.5|33.75|34.5|33.25|34.8|34|32.8|34.9|33.7|33.15|26.8|25.75|27|24|23.7|23.4|21.95|21.25|21|20.95|19.25|19.5|18.95|18.97|17.6|18.05|18|18.5|18.02|17.4|17.05|17.48|17|17.5|17.1|18.25|17.5|17.5|19.05|19.95|18.55|18.25|17.8|17.75|16|16.59|16.25|16.37|16.25|15.5|15.38|15.25|16.15|16.2|15.5|15|14.65|14.35|14.25|14.4|14.61|14.13|14.5|15.3|15.63|16.1|15.25|16.5|15.97|16.1|16.1|18.5|18.4|17.25|19|19.25|18.6|21.52|20.75|18.25|19|18.95|17.9|17.4|18.05|15.78|17.1|18.25|18.5|20.3|21.55|22.15|23.05|23.25|22|23.5|25|25|25|24.7|26.25|29|28.5|30.43|30|30.5
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.691|1.691|1.739|1.798|1.769|1.788|1.473|1.166|1.202|1.225|1.225|1.237|1.237|1.235|1.155|0.99|0.919|0.919|0.825|0.801|0.778|0.778|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.874|0.871|0.871|0.904|0.882|0.871|0.871|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.089|1.242|1.325|1.307|1.264|1.22|1.307|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.569|1.743|1.83|1.848|1.852|1.852|1.852|1.852|1.852|1.852|1.939|1.917|1.852|1.961|1.961|1.895|1.961|1.961|1.895|1.961|1.891|1.961|1.939|1.961|1.974|1.991|1.961|2.07|2.179|2.179|2.179|2.178|2.135|2.135|2.113|1.961|1.961|2.178|2.396|2.396|2.396|2.592|2.592|2.571|2.592|2.592|2.592|2.592|2.505|2.505|2.396|2.396|2.396|2.396|2.396|2.392|2.396|2.396|2.392|2.396|2.396|2.505|2.505|2.505|2.483|2.588|2.235|2.723|2.396|2.353|2.436|2.483|2.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.23|1.23|1.14|1.07|1.09|1.04|1.05|1.09|1.11|1.14|1.12|1.23|1.21|1.28|1.3|1.37|1.35|1.3|1.3|1.2|1.28|1.26|1.22|1.22|1.2|1.41|1.39|1.54|1.56|1.68|1.64|1.54|1.58|1.6|1.43|1.39|1.26|1.09|1.09|1.09|0.99|0.93|0.8|0.84|0.8|0.78|0.96|0.99|0.96|0.94|0.93|0.99|0.97|0.93|0.87|1.04|1.05|1.07|1.16|1.14|1.12|1.2|1.26|1.12|1.2|1.22|0.96|0.9|0.86|0.85|0.85|0.92|0.97||0.88|0.93|0.86|0.97|0.94|1.05|1|0.96|0.92||0.92|1.04|0.76|0.89|1.08|1.11|1.18|1.05|1.11|1.1|0.94|0.84|0.83|0.89|0.94|1.02|1.02|1.02|1.04|1.07|1.08|1.1|1.08|1.16|1.18|1.19|1.18|1.27|1.23|1.27|1.31|1.42|1.47|1.58|1.45|1.67|1.79|1.74|1.62|1.48||1.3|1.23|1.14|1.21|1.39|1.48|1.46|1.73|1.46|1.48|1.37|1.3|1.1|0.83|0.7|0.79|0.73|0.66|0.65|0.59|0.55|0.51|0.55|0.58|0.59|0.59|0.51|0.48|0.51|0.59|0.57|0.59|0.57|0.55|0.5|0.44|0.41|0.44|0.47|0.46|0.46|0.5|0.47|0.54|0.49|0.49|0.38|0.39|0.4||0.4|0.37|0.38|0.38|0.35|0.29|0.25|0.22|0.19||0.23|0.22|0.23|0.19|0.21|0.23|0.25|0.22|0.21|0.25|0.2|0.2|0.19|0.16|0.16|0.18|0.17|0.17|0.18|0.2|0.28|0.28|0.32|0.34|0.36|0.36|0.33|0.36|0.32|0.32|0.32|0.34|0.3|0.33|0.34|0.35|0.37|0.31|0.33|0.29||0.27|0.26|0.28|0.25|0.24|0.24|0.21|0.21|0.22|0.22|0.22|0.22|0.25|0.21|0.23|0.2|0.22|0.21|0.23|0.19|0.22|0.21|0.26|0.21|0.18|0.17
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|50.1|57.15|60.5|59.05|61.75|57.35|57|47.75|46.55|48|45.15|51.35|52|51.95|49|53.95|46|45.5|46|48.8|49.05|49.9|53|59.95|57.5|56.9|54|54|55|60|53|51.5|52.15|54|52.5|48|46.75|47.25|46.25|48|48|42.95|41.6|43.55|39.35|38.7|40|42.1|41.3|40.25|38.35|36.8|36.45|36.25|34.4|35|35.2|35.7|36.65|37.25|40|39.45|36.4|37|37.9|35.45|35.1|33.6|32.6|32.65|35|32.35|37|35.05|37.75|38.15|38.5|34.2|32.85|33.3|33.05|34.15|35|35.05|39.3|35.1|33.55|33.3|32.55|32.65|33|34.9|33.25|35.4|35.4|34.4|37|36.75|40.15|36.7|34.95|32.05|32.5|36.2|37.7|35.55|38.6|38|40.5|40.5|41|43.75|42.95|38|38|36.7|44.2|42|36.9|37|38|37|38.7|33.15|34.8|39|42|50|56.25|59.4|60.1|72.5|59.2|67.5|77|75.8|62.9|54|55.25|51.4|54|59|60.35|54.5|57.95|57.6|58.5|58.2|53.6|56.5|61.45|60|65|67|59.5|50.1|52|45.3|46.5|50|47.8|38.3|42.95|41.7|38|35.9|34.7|34.8|34.5|33.1|31.15|36|33.5|39|42.9|46.05|35.5|36.65|41.4|34.9|33|34|34.25|36.5|36|42.9|32.2|33|32.4|27.5|29|28.5|29|28.3|29.4|28.5|31|32.45|38.25|32.55|34|31|29.25|26.55|24.4|26.9|23.75|24.5|27.5|28.9|30.95|30.8|28.5|29|26.5|28.35|27.3|30.95|35.1|39|41|42.1|44.3|48|47|46.95|54.75|42.25|39.5|41.5|41|40|42.95|41.2|43.25|43|46|48|50|46|44.5|48|49|42.55|39.5|43|47.5|50|53|55.9|57.5|57.75
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|39.9|45.1|43.15|44|46|44|39.4|35.95|32.5|33|35.9|35.35|36|34.9|34.25|36.45|35.5|34|33.95|34.7|33|34|36.9|42.2|36.3|28.15|28.5|32.4|29|28.15|28.05|26.85|33.9|35|32.8|31.35|37|27|28.3|29.85|28.55|30|27|30.06|29.09|29.2|31.58|32.44|32.01|30.52|31.55|31.36|32.45|32.44|33.41|32.55|32.44|32.66|33.01|34.37|32.99|36.77|34.9|32.55|33.09|33.53|33.52|32.55|33.95|34.5|35.15|37.31|36.77|37.74|36.33|38.93|40.88|39.47|40.8|38.06|38.44|40.01|40.38|37.85|38.93|41.09|39.8|43.25|42.71|42.93|44.34|44.23|41.75|39.14|38.93|46.93|45.52|47.47|48.66|48.66|49.74|48.23|47.36|54.06|56.77|53.53|57.31|59.47|59.48|48.99|47.46|50.72|56.12|45.85|54.61|58.28|72.45|75.15|80.56|76.78|83.16|76.78|78.4|84.89|81.64|86.72|86.51|89.21|105.43|89.75|104.89|100.24|98.51|98.4|99.48|99.48|95.7|97.43|97.32|99.92|107.05|114.07|113.65|124.36|124.36|117.33|120.03|116.25|121.65|124.36|127.92|132.47|144.9|146.96|156.8|131.71|132.57|129.22|145.98|149.12|140.58|133.55|131.38|114.62|95.16|97.43|104.35|101.05|89.75|87.59|88.67|97.86|93|100.57|99.48|103.8|97.43|103.84|113.54|126.41|113.54|108.89|95.16|97.32|101.65|115.7|97.32|95.16|90.83|83.26|78.94|79.16|82.72|86.18|83.26|73.21|62.72|67.04|64.99|70.29|75.69|72.67|72.88|75.05|83.48|81.1|83.26|82.18|79.48|78.94|88.13|81.1|75.69|85.43|84.35|95.16|104.03|116.68|113.54|116.25|125.21|125.44|127.38|144.36|136.25|145.98|151.39|142.74|124.36|123.71|124.36|111.92|108.14|116.25|125.44|135.17|137.98|135.17|143.17|140.58|141.01|131.39|139.06|140.58|141.66|143.06|153.12|162.31|160.04|178.43|171.39|163.82
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.51|0.521|0.521|0.503|0.485|0.473|0.475|0.472|0.472|0.466|0.472|0.447|0.437|0.421|0.415|0.415|0.415|0.431|0.434|0.427|0.408|0.387|0.387||0.387|0.387|0.472|0.479|0.479|0.482|0.466|0.449||0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.39|0.389|0.384|0.389|0.373|0.371||0.368|0.364|0.36|0.36|0.359|0.358||0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.295|0.297|0.297|0.297|0.293|0.297||0.3|0.306|0.306|0.306|0.329|0.338|0.338||0.345||0.345||0.345|0.348|0.348|0.348|0.348|0.348|0.348||0.364|0.37|0.364|0.364|0.37||0.37|0.373|0.37||0.37|0.367|||0.37|0.366|0.37|0.376|0.364|0.367|0.38|0.376|0.367|0.359|0.358|0.355|0.37|0.376|0.373||0.371|0.364||0.357|0.383|0.383|0.528||0.523||0.523|0.525||0.525|0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.49|3.67|4.07|4.78|4.32|4|4.27|3.67|3.69|3.84|4.2|4.24|3.22|3.5|3.51|3.84|3.96|3.8|3.53|3.51|3.81|4.24|2.53|2.16|1.76|1.78|1.83|1.78|1.72|1.8|1.84|1.72|1.88|1.93|1.82|2.16|1.78|1.71|1.59|1.63|1.51|1.6|1.49|1.55|1.65|1.55|1.79|1.65|1.69|1.65|1.64|1.69|1.59|1.55|1.59|1.65|1.79|1.81|1.94|1.98|2.04|2|2.11|1.92|2|1.89|2.16|2.08|2.04|1.81|2.02|2.12|2.04|2.2|2.33|2.67|2.85|2.28|2.2|2.33|2.35|2.45|2.37|2.37|2.43|2.86|2.23|2.3|2.2|2.06|1.95|1.92|1.98|1.86|1.74|1.71|1.8|1.74|2.04|1.86|1.8|1.87|1.76|1.75|1.8|1.88|2.06|2.19|1.97|2.07|2.11|2|1.86|1.69|1.88|1.88|2.1|2.06|2.69|2.7|3.2|3.22|3.38|3.39|3.84|3.55|3.68|4.06|3.27|3.39|3.83|4.02|4.24|4.9|4.31|4.3|4.9|4|4.77|5.38|4.08|4.2|4.08|4.24|5.12|5.22|6.52|5.55|5.59|6.24|6.27|6.69|7.79|6.04|6.39|4.88|4.9|4.33|5.31|5.27|3.8|3.63|3.1|3.1|3.27|3.14|3.32|3.42|2.67|2.31|2.21|2.69|2.37|2.84|2.87|2.87|2.62|2.93|3.08|3.44|3.2|3.35|3.82|3.41|3.43|3.88|4.37|3.82|3.68|3.32|2.92|2.74|3.19|2.94|2.73|2.39|2.36|2.34|2.35|2.26|2.6|2.11|1.9|1.94|2.04|2|2.03|2.09|2.11|2.2|2.53|2.45|2.51|2.61|2.43|2.85|3.43|4.53|4.65|4.27|4.89|3.51|3.98|4.41|4.49|3.8|3.9|3.2|3.1|2.67|2.68|2.37|2.33|2.29|2.39|2.4|2.47|2.29|2.7|2.24|2|1.57|1.97|2.08|2.85|3|3.18|3.4|3.51|3.71|3.65|3.49
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|305|286|296.2|303.6|283.25|282|282|280|269.9|274|280.05|306|300.05|315.15|320|331|328|310|300|335|281|278|273|297.95|271.3|260|260.65|255.1|268.75|270|268|269.4|291.45|304|294.15|296.95|292|271.1|265|267|266|260|262.05|260|275.1|269|317.3|335|307.3|321|316|335|340|367.05|374|365|384|384|390|401|420|430|417|383.5|415|405.5|422|426|432|440.65|485|530|580|601|608|612|621.5|640|590|611|650|650|660|630|620|620|600|603|604|551|587|540|542|550|585|620|612.05|625|650|645|640.05|640.25|626|657.05|631.2|575|600|611|631|600|605|658.25|512|461|457|450|465|435|450|451|486|480|501|526|510|580|490|562|585|640|620|650|747|725|605|598|590|600.3|684|589|610|610|600|628|705|612|676|645|575|610|615|646|642|655|540|534|508|553|563|588|499.9|389|370|370|394.6|378|268|241.3|250|250|250|289|260.05|276|285|292|304|314|300|255.95|245|222.5|236.2|240|231|247|234|240|237.75|245|235|223|230.5|237|247.5|241.5|257.25|284|249|232.2|244|235.1|238|229.9|236|238.5|235|236|235.05|230.1|238|220|209|220|208.25|225.05|215.25|240|245|251|253|257|261.1|260|262|266|267.5|238|232|235|197.5|186|188|195.75|182.25|185|182.5|180.05|195.3|185|199|187|178|180|174.9|173.75|186.05|190|186|200.8|193|200
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|418|435|435|424|418|418|430|435|418|402|396|390|379|379|373|379|373|362|368|368|373|373||385|379|379|379|379|373|368|362|362|362|362|356|362|356|356|356|362|356|362|356|351|351|362|368|368|379|368|362|356|362|362|368|362|351|339|334|317|317|317|317|317|317|317|317|317|322|305|311|283|266||266|260|277|277|274|277|277|277|277|274|277|274|274|271|271|271|269|277|274|269|260|260|260|254|254|246|240|235|235|232|229|235|232|235|238|240|240|240|246|246|243|238|238|235|238|238|223|221|221|212|206|226|223|223|226|229|229|226|226|229|229|232|229|229|226|223|221|218|229|221|215|218|221|218|223|221|221|221|218|218|212|209|212|209|218|223|221|221|226|226|229|235|235|232|229|218|221|218|212|218||221|240|252|254|254|254|240|240|240|238|243|229|221|215|209|215|215|212|212|209|215|235|243|243|240|243|246|243|240|243|249|249|246|252|252|257|249|257|260|260|260|266|260|260|260|257|257|235|249|260|260|260|263|300|311|311|311|305|305|305|305|311|328|322|328|322|328|305|305|300|294|300|300|305|305|317|322
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|569.64|628.57|619.73|633.48|618.75|618.75|618.75|687.5|638.39|658.04|736.61|746.43|785.71|746.43|730.71|658.04|672.77|530.36|572.59|574.55|687.5|733.66|731.7|756.25|780.8|812.23|815.18|850.54|854.46|775.89|785.71|766.07|746.43|805.36|785.71|859.38|864.29|844.64|872.14|844.64|846.61|864.29|869.2|825|736.61|844.64|943.84|972.32|991.96|982.14|962.5|982.14|933.04|933.04|923.21|913.39|938.93|918.3|921.25|884.91|844.64|834.82|854.46|834.82|854.46|829.91|852.5|825|825|805.36|815.18|790.63|972.32|982.14|952.68|987.05|952.68|1011.61|1001.79|952.68|982.14|933.04|952.68|942.86|854.46|796.52|775.89|785.71|825|839.73|805.36|751.34|751.34|800.45|825|829.91|795.54|825|883.93|956.61|886.88|900.63|869.2|854.46|888.84|903.57|888.84|859.38|844.64|874.11|829.91|869.2|825|775.89|766.07|835.8|731.7|766.07|707.14|731.7|820.09|805.36|806.34|721.88|805.36|859.38|859.38|933.04|933.04|991.96|893.75|1060.71|1036.16|1050.89|1080.36|1080.36|952.68|888.84|844.64|810.27|751.34|737.59|726.79|731.7|825|805.36|815.18|707.14|667.86|731.7|687.5|766.07|787.68|803.39|804.38|883.93|977.23|957.59|996.88|952.68|886.88|908.48|908.48|844.64|865.27|844.64|834.82|883.93|893.75|937.95|893.75|991.96|918.3|1021.43|1036.16|1021.43|1050.89|1011.61|977.23|947.77|1031.25|982.14|893.75|872.14|854.46|834.82|731.7|702.23|697.32|746.43|785.71|844.64|947.77|982.14|1144.2|1011.61|1041.0699|1070.54|874.11|736.61|957.59|756.25|736.61|805.36|933.04|1178.5699|1129.46|1375|1473.21|1527.23|1566.52|1512.5|1571.4301|1767.86|1683.39|1591.0699|1713.84|1718.75|1635.27|1669.64|1674.55|1767.86|1772.77|1767.86|1846.4301|2052.6799|1910.27|1870.98|1748.21|1571.4301|1743.3|1546.88|1620.54|1409.38|1424.11|1296.4301|1257.14|1276.79|1316.0699|1247.3199|1217.86|1365.1801|1306.25|1212.95|1060.71|1080.36|1100|1036.16|1065.63|1041.0699|1021.43|1050.89
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|281|291|305|306|318|310|319|305|309|310|323|323|295|306|296|290|280|265|286|270|265|255|255|270|275|276|275|280|289|295|286|278|266|280|290|280|255|239|230|225|214|203|197|197|190|195|217|215|207|201|197|195|200|194|190|180|185|185|162|164|160|160|150|150|148|149|148|150|136|143|144|127|132|121|122|122|115|126|130|130|112|115|100|97|96|96|92|93|85|79|79|80|81|82|90|91|89|88|88|88|90|91|85|87|87|81|81|82|83|84|83|88|85|77|78|83|86|90|85|85|101|104|103|93|92|98|101|104|97|85|83|82|85|75|90|93|72|65|70|64|59|62|58|61|61|59|65|60|64|67|65|71|73|75|78|80|93|94|90|92|93|88|95|84|86|87|90|90|107|118|117|124|120|122|125|118|101|104|92|93|90|88|92|85|87.38|92.23|87.38|76.7|69.9|66.99|70.87|77.67|97.09|97.09|111.65|113.59|88.35|84.47|84.47|66.99|84.47|87.38|82.52|77.67|97.09|127.18|137.86|135.92|160.19|165.05|165.05|145.63|169.9|169.9|189.32|189.32|208.74|210.68|214.56|252.43|233.01|217.48|213.59|213.59|208.74|187.38|169.9|160.19|166.99|174.76|184.47|174.76|132.04|142.72|120.39|121.36|124.3|124.3|141.51|143.42|126.21|110.91|124.3|125.26|139.6|141.51|148.21|138.64|152.99|162.55|164.46|164.46
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.34|7.17|7.45|7.47|7.38|7.7|7.53|7.56|7.58|7.68|7.94|8.09|7.98|7.71|7.56|7.53|7.75|7.66|7.6|7.94|7.25|7.02|7.15|7.27|7.21|7.32|7.28|7.21|7.43|7.68|7.68|7.3|7.58|8.01|7.45|7.73|7.68|7.38|7.66|7.38|7.36|7.02|6.29|6.71|6.54|5.6|7.56|8.31|8.5|8.42|8.67|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|22.08|22.83|23.307|24.465|24.874|23.92|24.465|24.874|24.397|23.511|25.215|25.079|23.511|22.762|21.739|21.467|22.353|23.648|24.397|24.942|26.442|25.897|28.554|30.462|30.94|31.008|32.439|30.871|31.144|33.529|34.006|33.052|31.417|34.143|34.074|33.802|35.097|34.551|32.711|29.168|28.282|27.055|26.033|26.919|25.419|27.123|37.277|40.003|40.889|40.003|39.049|42.389|40.071|37.959|37.346|41.23|43.615|43.956|45.046|47.023|49.203|49.749|49.544|47.977|47.636|49.68|49.612|48.658|44.024|42.729|43.683|45.796|48.386|49.203|50.226|50.43|49.749|49.544|49.203|51.248|54.587|51.861|57.654|57.499|55.899|58.699|54.449|50.199|53.499|57.999|60.499|60.699|61.499|61.099|65.299|65.299|64.599|66.799|72.499|59.149|59.999|60.849|59.999|61.199|61.999|64.449|65.049|60.999|61.399|64.499|68.899|68.599|68.999|70.899|76.099|67.899|67.499|67.599|68.999|61.849|75.549|73.199|73.499|74.499|70.999|77.999|75.999|75.999|75.799|74.749|72.499|72.999|79.399|78.499|84.798|75.999|74.999|78.849|79.899|81.998|79.999|80.498|84.998|83.948|80.998|74.999|82.998|86.498|86.998|101.498|92.998|104.998|90.498|85.998|90.998|83.998|87.698|92.998|91.998|97.998|108.998|90.998|91.998|91.498|97.998|95.898|101.398|99.498|103.248|89.898|79.999|81.498|92.998|78.999|94.628|107.648|97.776|102.961|106.961|92.887|103.331|91.109|79.998|70.739|68.517|67.739|65.925|65.184|60.74|59.258|62.999|59.67|55.471|48.427|50.188|47.898|41.823|39.402|32.534|33.965|39.886|40.899|36.496|37.2|32.138|40.502|43.276|44.464|47.106|45.345|48.867|52.741|40.502|50.078|46.622|36.54|40.943|43.1|41.383|36.496|37.421|34.731|25.937|26.672|21.176|16.319|13.617|13.055|10.699|9.77|9.705|8.862|9.575|9.575|8.959|9.402|9.305|9.943|10.483|10.18|10.375|10.591|10.98|10.051|9.705|9.51|11.348|10.829|13.423|14.157|14.179|13.401
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|7.45|7.94|8.05|8.35|7.65|7.8|7.63|7.14|7.1|7.4|7.2|7.42|8.1|6.85|6.85|7|6.8|7|7.11|7.5|7.21|6.73|7.4|7.25|7.26|7.1|7.15|7.03|7.07|6.42|6.61|6.35|6.69|6.5|6.37|6.5|6.63|6.5|6.15|6.14|6.2|5.47|5.3|5.62|5.07|4.72|5.15|5.46|5.55|5.47|5.6|5.8|5.5|5.5|5.8|5.59|6|5.71|5.56|5.7|5.8|5.33|4.89|4.6|4.78|5|4.89|4.6|4.79|4.92|5|5.15|5.41|5.7|6.15|6.3|6.79|6.28|5.9|6.42|6.69|6.77|6.89|6.66|6.75|7.1|7.01|7|6.83|7.08|7|7.1|6.21|5.68|5.88|5.63|5.85|6.35|6.7|7.09|7.5|7.2|6.23|6.5|7.05|7.1|7.83|8.01|8.2|8.1|9|9.3|10.5|8.39|8.99|8.91|11.1|8.35|7.9|8.2|7.6|7.8|6.81|6.7|7.02|11.03|11.4|12.15|11.19|12|13.4|13.99|11.6|11.9|13.2|12.7|12.85|12.9|13.11|13|13.2|14.89|13.5|15|15.5|15|17.01|15.05|15.2|12|12.5|11.5|11.85|12.75|10.6|8.94|7.08|6.86|5.8|5.15|4.2|3.95|3.98|4.21|4.35|4|4.21|4.41|4.2|3.3|3.42|3.92|3.62|3.81|3.6|3.17|3.58|3.58|3.5|3.65|3.45|3.4|3.5|3.31|3.38|3.99|3.37|3.27|3.27|3.31|3.4|3.23|3.48|3.43|3.3|3.17|3.15|3.04|3.15|2.7|2.68|2.94|2.83|2.98|3.23|3.17|3.33|3.15|3.44|3.81|3.65|5|3.8|3.04|2.7|2.96|2.96|3.19|3.15|3.15|3.25|3.3|3.7|4.01|4.3|4.33|3.6|3.48|2.89|2.71|3.17|2.71|2.73|2.7|3.05|2.82|3.6|3.58|4|3.55|3.5|3.62|3.4|3.48|3.46|3.79|4.21|4.19|3.99|4.05|4|3.92
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1712.5|1681.5|1681.2|1700|1687.8|1737.5|1773.8|1725|1650|1665.9|1675.2|1620|1625.2|1612.5|1637.5|1687.5|1624.8|1649|1625|1678.4|1626.2|1552.8|1554.6|1700|1700.5|1871.9|1776.2|1700|1606.2|1562.5|1572.5|1587.5|1487.8|1475.2|1425|1399.2|1250|1143.8|1125|1125|1050|1112.6|1227.7|1218.5|1200|1325|1387.5|1388|1390.6|1390|1437.5|1421.5|1437.5|1437.5|1450|1500|1500|1525|1487.5|1500|1475|1412.5|1450|1375|1262.8|1212.5|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1212.5|1300|1262.5|1222.8|1100|1012.5|979.8|976|975|962.5|950|962.5|997.5|974.8|937.2|968|925|937.5|1000|962.5|975|987.5|987.5|1038.8|987.5|987.5|962.8|962.5|1025|1062.2|1125.8|1150|1062.8|987.5|992.5||962.5|950|932.5|1009.8|950|1000|1000|1092.2|1087.5|1100|1074.8|1128.8|1150|1125|1225|1162.5|1350|1462.8|1457.8|1525|1512.5|1425|1500|1400|1262.5|1200.5|1188.8|1200|1195|1225.8|1127.5|1243.8|1141.5|1125|975|1000|1012.5|1070|1050|1075|1075|1075|1060||1101|1075|925|1050|1150|1125|1150|1150|1175|1050|1275.2|1437.5|1225.2|1675|1550|1475|1437.5|1300|1250|1012.5||1025|937.5|925|850|875|900|875|750|787.5|||1175||1102.5|1000|887.5|1049.8||792.2|700|637.5|600|725|675|737.5|825|750|797.5|800|816.2|975|1000|1075|1080|1080.2|1080|1075|1076.5|1150|1210.2|1000.2|1187.5|1339|1331.2|1300.5|1375|1305|1325.2|1375.2|1277.5|1275|1277.5|1262.5|1212.5|1325|1237.5|1375|1400|1462.8|1575|1550.2|1725|1801|1897.5|1887.5|1950|1937.5|1885|1900|1875|1872.5|2122.5|2150|2162.5|2207.5|2225|2225
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.608|0.643|0.608|0.585|0.608|0.608|0.631|0.62|0.643|0.701|0.666|0.737|0.701|0.737|0.748|0.76|0.76|0.748|0.69|0.62|0.69|0.701|0.69|0.701|0.678|0.83|0.807|0.853|0.865|0.924|0.912|0.83|0.83|0.853|0.748|0.807|0.772|0.748|0.678|0.678|0.579|0.585|0.485|0.532|0.485|0.678|0.935|0.947|0.97|0.947|0.935|1.005|0.97|0.959|0.924|1.041|1.111|1.099|1.228|1.257|1.122|1.228|1.315|1.286|1.432|1.491|1.257|1.122|0.982|0.97|1.064|1.122|1.076||1.005|1.087|0.877|1.005|1.076|1.134|1.122|1.087|1.169||1.198|1.514|0.959|1.085|1.287|1.413|1.438|1.312|1.514|1.262|0.939|0.898|0.878|0.969|1.019|1.034|1.06|1.06|1.085|1.06|1.135|1.11|1.034|1.085|1.161|1.211|1.161|1.362|1.236|1.262|1.287|1.388|1.514|1.665|1.59|1.539|1.564|1.362|1.665|1.565||1.531|1.496|1.41|1.445|1.685|1.72|1.531|2.098|1.892|1.685|1.255|1.187|0.86|0.765|0.662|0.697|0.688|0.671|0.593|0.593|0.542|0.542|0.542|0.576|0.559|0.559|0.507|0.473|0.473|0.528|0.512|0.486|0.486|0.46|0.423|0.382|0.387|0.439|0.47|0.491|0.497|0.502|0.439|0.517|0.502|0.486|0.402|0.47|0.476||0.418|0.382|0.387|0.408|0.355|0.314|0.287|0.272|0.24||0.303|0.293|0.303|0.277|0.293|0.314|0.314|0.282|0.251|0.345|0.308|0.319|0.314|0.34|0.329|0.376|0.376|0.355|0.366|0.361|0.418|0.429|0.47|0.533|0.533|0.575|0.554|0.606|0.497|0.491|0.517|0.554|0.507|0.606|0.575|0.606|0.564|0.449|0.402|0.334||0.308|0.287|0.308|0.334|0.314|0.277|0.261|0.272|0.387|0.382|0.334|0.306|0.267|0.256|0.26|0.242|0.249|0.27|0.285|0.26|0.288|0.27|0.384|0.377|0.377|0.324
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|5.25|7|7.75|8.93|8.73|8.55|9.21|8.65|9.36|8.83|7.4|9.3|9.22|9.5|8.55|9.68|9.74|6.25|6.05|6.99|4.8|3.87|4.4|4.15|4.72|4.5|5|5.6|4.95|4.35|2.28|1.52|2.09|2.15|1.75|1.8|1.27|1.03|0.9|0.94|0.88|0.88|0.77|0.89|0.72|0.76|0.99|0.9|0.95|0.98|0.93|1.05|1.23|1|1.2|1.23|1.33|1.28|1.23|1.4|1.41|1.6|1.3|1.24|1.2|1.21|1.29|1.1|1.19|1.36|1.75|1.8|2.3|2.15|2.45|2.52|2.62|3.3|3.18|3.35|2.77|2.75|2.58|2.82|3.27|3.36|3.45|3.56|3.5|3.53|3.6|3.73|3.85|3.55|3.61|3.75|4|4.6|5.67|5.89|4.22|3.55|3.6|3.21|3.8|4.11|4.65|5.06|5.8|6.5|4.85|4.71|5.08|3.61|4.5|4.85|4.5|3.9|5.5|7.67|8.97|9.85|9.75|10.74|11.76|13.95|14.5|17.23|15.8|17|17.55|18.7|17|21.75|22.5|18.05|19.65|21.15|16.8|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|24.94|27.08|29.31|28.34|26.78|27.49|28.89|26.27|24.88|23.99|24.74|28.76|30.41|29.6|28.62|29.03|23.5|21.7|20.72|20.87|20.33|21.16|19.91|20.72|16.73|16.17|17.68|16.59|16.66|16.87|16.73|15.76|18.74|18.18|17.45|17.38|17.47|17.28|16.25|16.59|15.76|14.79|13.26|14.05|13.55|13.28|15.01|14.58|14.38|13.42|13.41|13.34|12.68|13.63|14.1|14.83|15.76|13.89|13.82|11.94|11.47|11.51|11.34|11.06|11.06|11.47|11.21|11.06|11.06|11.34|11.75|12.43|12.87|14.24|13.82|15.62|16.73|15.9|16.33|16.87|16.19|17.07|17.42|16.59|17.42|18.66|17.42|16.82|17.69|17.42|15.49|14.65|14.35|14.18|14.12|13.69|14.45|13.71|14.43|14.79|14.38|15.07|15.76|16.31|16.7|15.66|17.29|17.76|15.65|16.6|16.16|16.15|15.88|14.64|13.85|15.01|15.62|15.14|15.21|16.59|17.97|17.02|17.96|16.32|16.17|19.63|21.01|24.06|24.88|26.54|29.36|26.68|28.34|28.88|29.86|30.83|28.62|32.21|30.41|29.58|29.17|31.38|25.99|22.43|29.76|30.43|30.41|26.23|26.53|26.2|27.65|24.19|24.33|18.8|13.82|12.3|12.72|14.45|13.58|13.96|12.93|11.34|11.29|10.75|10.23|9.97|11.2|11.68|11.13|11.06|11.06|12.88|11.06|12.81|12.1|14.35|15.07|12.65|12.17|13.41|10.56|10.26|12.1|12.65|13.96|15.33|16.24|11.75|10.64|11.48|10.08|9.61|10.26|10.44|9.75|11.27|12.98|12.3|14.51|12.86|13.19|11.72|12.79|12.93|13.69|14.86|15.72|16.52|16.45|16.59|16.8|16.38|13.55|14.86|14.59|14.17|16.62|18.25|16.59|12.51|11.92|11.4|11.4|11.13|10.99|9.75|9.95|10.06|9.16|9.54|9.33|8.77|8.85|9.02|9.17|9.33|9.54|9.3|9.69|9.41|9.57|8.77|9.27|9.75|9.4|9.23|9.54|8.99|9.35|9.68|9.13|9.28
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.323|0.329|0.323|0.316|0.316|0.301|0.316|0.323|0.335|0.36|0.354|0.378|0.366|0.391|0.403|0.422|0.409|0.397|0.397|0.378|0.403|0.403|0.397|0.409|0.422|0.49|0.478|0.509|0.521|0.558|0.527|0.49|0.502|0.496|0.459|0.465|0.478|0.447|0.422|0.397|0.341|0.329|0.273|0.285|0.279|0.304|0.403|0.416|0.397|0.391|0.372|0.422|0.399|0.39|0.363|0.417|0.426|0.417|0.471|0.462|0.462|0.498|0.544|0.508|0.562|0.526|0.471|0.435|0.417|0.408|0.435|0.444|0.444||0.39|0.453|0.408|0.444|0.462|0.498|0.471|0.444|0.417||0.426|0.48|0.381|0.426|0.517|0.553|0.58|0.544|0.607|0.526|0.426|0.39|0.39|0.408|0.435|0.471|0.471|0.48|0.462|0.471|0.508|0.48|0.444|0.471|0.471|0.508|0.489|0.553|0.526|0.526|0.571|0.625|0.698|0.761|0.766|0.82|0.847|0.748|0.847|0.883||0.919|0.838|0.829|0.847|0.937|1.063|0.919|1.279|1.081|0.865|0.631|0.622|0.423|0.335|0.285|0.31|0.295|0.281|0.27|0.252|0.234|0.231|0.234|0.252|0.249|0.249|0.227|0.205|0.231|0.27|0.245|0.241|0.234|0.234|0.227|0.213|0.191|0.22|0.223|0.216|0.213|0.252|0.216|0.259|0.245|0.246|0.211|0.214|0.2||0.204|0.2|0.238|0.229|0.151|0.137|0.126|0.114|0.11||0.119|0.133|0.137|0.137|0.126|0.133|0.105|0.074|0.065|0.078|0.06|0.06|0.057|0.06|0.061|0.074|0.072|0.072|0.078|0.08|0.092|0.096|0.11|0.126|0.128|0.14|0.135|0.137|0.128|0.128|0.135|0.137|0.142|0.163|0.156|0.165|0.153|0.145|0.162|0.13||0.13|0.123|0.119|0.134|0.125|0.114|0.106|0.106|0.158|0.119|0.097|0.104|0.099|0.097|0.106|0.097|0.097|0.106|0.121|0.101|0.112|0.097|0.104|0.112|0.07|0.071
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|331|330|332.05|348.95|350|354.95|342.95|346|335|342.9|340|371.5|374.05|384.2|400.8|429|417|335|382|402|388.45|390|357|355|360|294.6|259|262|268|268|256|284|291|305.05|298|302.05|312|280|257|260|275.15|279.9|270|276.8|290|232|292.05|300|298.9|318|317|324.9|320|340.05|359|332.05|374.9|359.75|390.1|423|472|470|480|418|398|332.15|315|300|350|365|359|408.7|420|500.05|582.3|678|698.9|654.9|650|649.9|658|682|698.75|686|724|707|712.8|670|670|680|714.95|680|702|675|709.9|750|770.5|869|852.95|762|774|785.25|778|781.75|805|830|910|984.95|1020|1029|1020|1049|1189|1200|1101|1100|1140|1214|1530|1680|1845|1824|1725|1650|1500|1775|1999|2265|2225|2125|2055|2095|2030|2100|1740|1485|1420|1503.15|1580|1260|1330|1270|1286|1275|1350|1290|1399|1305|1415|1441|1515|1511|1555.05|1581|1550|1585|1613|1490.05|1545|1460|1490|1480|1523|1459.75|1550|1380|1281|1290|1270|1230|1341|1637|1425|1593|1482|1500|1305|1450|1320|1370|1205.1|935|937|925|900|930|874|840|800|794.25|794.9|777.05|778|815|786.1|815|825|820|852.05|840|895|872.9|855|850|819.95|802|839|849.85|828|830|856.1|806|745|836|650|697|685.25|780.05|804|805.1|826.1|864|820|745|870|770|751.25|665|649.4|632|625|580|570|539|525|536|525.25|535|573.5|565|579|538.1|554.75|555|540|560|560|560|573.1|581.9|580|555
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.332|0.332|0.286|0.276|0.332|0.439|0.505|0.714|0.724|0.765|0.755|0.816|0.806|0.827|0.775|0.878|0.847|0.806|0.816|0.694|0.755|0.735|0.673|0.684|0.684|0.857|0.806|0.827|0.908|0.918|0.908|0.796|0.806|0.827|0.755|0.775|0.745|0.592|0.602|0.541|0.49|0.464|0.429|0.464|0.454|0.49|0.592|0.622|0.663|0.602|0.592|0.673|0.622|0.582|0.495|0.684|0.786|0.816|0.908|0.898|0.755|0.735|0.762|0.707|0.762|0.721|0.524|0.49|0.435|0.395|0.401|0.442|0.469||0.395|0.667|0.578|0.66|0.673|0.707|0.626|0.503|0.476||0.476|0.537|0.442|0.66|0.789|0.816|0.912|0.775|0.789|0.83|0.762|0.646|0.633|0.599|0.667|0.748|0.762|0.803|0.816|0.871|0.925|0.884|0.816|0.952|0.939|0.939|0.912|1.048|1.102|0.96|1.025|1.123|1.139|1.286|1.074|1.155|1.025|1.025|1.221|1.334||1.139|1.123|1.058|1.107|1.107|1.188|0.976|1.139|0.928|1.123|1.042|1.025|1.009|0.657|0.56|0.644|0.612|0.527|0.462|0.41|0.397|0.391|0.397|0.41|0.423|0.423|0.404|0.41|0.41|0.456|0.462|0.456|0.462|0.475|0.423|0.41|0.391|0.469|0.423|0.391|0.345|0.371|0.325|0.354|0.333|0.311|0.25|0.257|0.242||0.228|0.231|0.217|0.231|0.239|0.199|0.175|0.143|0.119||0.148|0.134|0.136|0.121|0.128|0.128|0.136|0.112|0.101|0.121|0.099|0.099|0.079|0.07|0.074|0.117|0.131|0.14|0.16|0.16|0.192|0.16|0.257|0.245|0.242|0.262|0.222|0.242|0.187|0.19|0.181|0.178|0.146|0.175|0.169|0.175|0.208|0.191|0.167|0.143||0.14|0.14|0.145|0.135|0.125|0.13|0.121|0.116|0.125|0.13|0.135|0.135|0.13|0.111|0.112|0.114|0.111|0.099|0.106|0.086|0.091|0.095|0.111|0.111|0.088|0.077
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3057.95|3128.52|3034.4299|3199.0901|3293.1799|3420.2|3410.79|3481.3601|3434.3101|3575.45|3439.02|3340.22|2940.3401|3081.47|2846.25|2846.25|2540.45|2587.5|2399.3201|2587.5|2775.6799|2822.72|3010.9099|2827.4299|3246.1299|3457.8401|3598.97|3669.54|4351.7002|4281.1299|4234.0898|4139.9902|4163.52|4022.3799|4328.1802|4375.2202|4281.1299|4281.1299|4281.1299|4210.5601|4187.04|4163.52|4069.4299|4092.95|3895.3601|4234.0898|4469.3101|4445.79|4445.79|4469.3101|4168.2202|4210.5601|4187.04|4346.9902|4351.7002|4257.6099|4295.2402|4234.0898|4139.9902|3881.25|3782.45|3575.45|3551.9299|3410.79|3504.8799|3504.8799|3519|3519|3481.3601|3528.3999|3387.27|3471.95|3575.45|3199.0901|3199.0901|3434.3101|3528.3999|3683.6499|3410.79|3246.1299|3152.04|2681.5901|2587.5|2540.45|2752.1599|2639.25|2634.54|2728.6299|2822.72|2681.5901|2822.72|2516.9299|2865.0601|2963.8601|3057.95|2916.8101|2836.8401|3156.75|3255.54|3199.0901|3434.3101|3481.3601|3646.02|3763.6299|3434.3101|3575.45|3622.5|3730.7|3777.75|3622.5|3457.8401|3105|3293.1799|2963.8601|3152.04|3622.5|3655.4299|3763.6299|3410.79|3528.3999|3763.6299|3857.72|3881.25|3857.72|3857.72|3763.6299|3857.72|4187.04|4281.1299|4704.54|4328.1802|5222.04|4986.8101|5057.3799|4939.77|4939.77|4234.0898|3989.45|3608.3799|3293.1799|3763.6299|3057.95|3575.45|4234.0898|4092.95|3998.8601|4163.52|3763.6299|3410.79|3763.6299|3693.0601|3904.77|4375.2202|4469.3101|4539.8799|4234.0898|4375.2202|4704.54|4775.1099|4986.8101|5551.3599|5245.5601|5292.6099|5127.9502|4704.54|4798.6299|4798.6299|4939.77|5692.4902|5763.0601|4822.1499|5574.8799|5504.3101|5833.6299|6068.8599|5833.6299|5621.9199|5598.3999|5174.9902|5057.3799|5763.0601|5974.77|5080.8999|4798.6299|5033.8599|5457.27|4869.2002|4916.2402|4681.02|4681.02|4751.5801|4939.77|4986.8101|5598.3999|6021.8101|5457.27|5269.0801|5363.1802|4798.6299|4539.8799|3998.8601|3862.4299|3951.8101|4022.3799|5174.9902|7409.6499|7762.4902|8985.6699|9173.8496|8821.0098|9032.7197|8468.1699|8444.6504|8468.1699|8374.0801|8985.6699|9879.5303|9173.8496|10538.1699|9385.5596|8232.9404|7621.3501|7597.8301|7574.3101|7292.04|6680.4502|6209.9902|6021.8101|6139.4199|6115.8999|6233.5098|5645.4502|5080.8999|4939.77|4939.77|4704.54|4497.54|4469.3101|4798.6299|4704.54|4704.54|4516.3599|4681.02|4563.3999|4728.0601|4775.1099|4704.54|4648.0898|4713.2598|5184.5801|5184.5801|4996.0498
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|31.9|30.05|31|35.7|30|30.1|29|29.6|26.5|24.05|24.55|28.25|29.55|29|29.8|27|25.5|28.5|28.8|34.5|33.5|31.85|35|32.05|32.5|31|30.25|29.8|29.8|29|28.9|30|31|32.9|30.55|31.95|29|28.35|26.45|27.5|26.3|24.6|20|23.2|21.3|22|22.25|22|22.25|21.25|22.05|21.55|19.75|19.9|21|19.25|19|22|22.5|22.85|23|23.1|22.75|22.1|22.45|21|19.1|17.1|19|18.45|17.95|18|19.05|20.9|25.8|22|23|18.75|20.25|20.9|21.3|22.3|23.25|20.7|21.35|24|26.1|22.75|22|16.15|15.7|15.65|14.7|13.7|12.7|12.8|12.55|12.95|14.7|14.05|15.2|14.85|15|14.45|14.7|15.5|17|18|17.8|18.75|19.2|18.25|20|18.9|21.85|18.35|20.5|21|23.95|25.5|27|28|22.75|24.5|23.6|26.55|26.55|32.05|26.5|29.5|29.15|32|30.3|31.9|35.4|33.05|33.3|30|33|35.4|38.9|37.5|34.5|34|39.65|41|45.55|45|41|36.25|38|34.3|31|34.9|30|22.95|22.3|24.25|23.65|22.4|21.35|22.25|23.5|21.05|25.45|20.55|24.25|21|18.55|17.85|15.9|18.5|14.15|12.65|11.3|12.25|9.5|10.8|11|10|11.5|7.6|7.85|7.3|7|8.2|7.2|7|7.1|7.75|8.25|7.7|6.85|6.5|6.1|5.8|6|4.3|4.5|4.7|5|4.85|4.8|4.75|5.25|5|5.7|5.55|7.1|6.55|7.1|8.15|7.5|7.75|7.05|7.95|8.25|9.3|9.95|9.4|10|10|10.25|12.9|12|8.9|9|9.3|9|9|9|7.5|7.8|7.4|7.85|8.05|8.55|8.75|10.2|8.4|8.2|7.35|7.8|8.25|8.25|8.1|9.95|9.5|9.8|10|10|9.25
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|21|24.2|27|19.5|17.5|19.45|15.75|14.5|14.1|14.5|16|17.2|16|14.3|14.5|14.55|14.5|14.75|15.35|16.95|13.95|14.1|13.5|14.5|12.95|12.9|11.3|12|12.5|11.65|13|11.55|12.7|13.5|13|14|13.6|14.35|12.95|12.1|12.5|12|11.6|11.5|11|10|12|15|14.6|16.5|15|14|14.1|14.75|14.65|16.25|16|15.05|16|17|15.95|16|14.8|18.5|15.05|15.1|16.2|15.25|17.75|15|15.5|17|19.5|15.8|17|19.6|21.8|20.3|17.5|18.5|18|18.05|17.5|17.5|19.4|20.7|18.5|17.5|16.9|15.5|18.15|22.25|22.9|23|22|21|20.15|23.5|24.4|23.5|23.1|22.55|22.15|21.5|22.7|23.2|24.35|25.1|26.5|26|26.3|27.25|27.85|27|25|27.75|28.5|30|32.1|30.6|33.85|34.45|31|34.4|31|34|33.95|34.7|36.9|38.6|45.2|49.5|53.5|58|46.1|50|44.15|||||||57|80|74|65|53.85|47.1|46.25|50|44|46.95|43.25|43.4|41.2|47|41.5|41.25|43|41|42|41|40.8|41.5|41.3|43|45.45|42.5|45|40|45|43.05|42.15|42.1|51.4|40.5|45.7|41.25|45.05|49.95|51.65|47.15|47|46.75|55.5|45.7|45.2|45.9|44.5|44.9|41.8|38.5|40.55|45|40.2|41|42.2|45|41|38|37.5|37.05|35.35|36.9|30.75|30.5|30.05|26|24.55|28|24.95|21.25|25.5|26.5|27|28|32|34.75|28.8|30|32|32.8|26.25|27|23.5|24.25|25.65|23|25|24.05|24.5|25.6|28.8|28.55|31|30|28.15|27.5|27.25|26.4|26.1|27.25|27.8|28|29.25|30.4|32|32.75|32.5|28.05|29
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11.85|13.6|14.3|14.5|13.5|13.8|12.75|12.3|12.25|11.55|11.35|11.7|11.8|11.3|11.1|11.35|12.2|12|11.95|11.45|11.8|11.65|11.85|11.95|11.65|10.85|10.85|10.5|10.9|10.85|11|10.6|10.85|11|10.6|11.35|10.5|10.4|10.25|10.2|10.2|10.2|10|10.15|10.05|10.05|10.15|10.25|10.4|11.5|10.45|10.3|10.45|10|12.05|11.9|11.25|11.3|11.45|11.45|11.05|11.6|11.2|11.3|11.05|10.1|10.75|10.25|10|10|10.05|9.8|10.25|10.4|10.6|11.2|11.45|10.65|10.7|10.5|10.5|10.8|10.75|10.4|11.45|11.3|11|10.6|11|10.55|11|11.9|11.5|11.7|11.75|11.4|11.9|11.7|11.1|11.25|11.9|11.25|11|10.4|10.6|11.95|11.3|10.3|11.1|11.75|11.35|11.5|12.9|10.5|10.75|10.6|11.5|11.3|11.45|12|12.55|13.65|12|12|14|13.5|15.2|13.5|13.25|14.25|14.05|14.15|15.6|17.35|17.5|14|13.5|13.6|13.85|12.4|13.5|14.25|15|15.05|15.4|14.95|14.75|15.7|15.05|14.2|14.45|14.5|14.6|15.25|14.6|14|13.75|13.8|14.5|14|13.5|14.5|13.5|13.1|13.1|12.25|11.5|11.45|11|10.75|10.5|11.8|11.2|11.75|11|10.65|10.25|11.75|11.45|11.85|11.6|11.75|11.8|11.85|11.85|12.4|12.05|11.8|11.8|11.8|11.9|12.2|11.9|12.05|12.1|12|12|11.75|12.25|12.25|12.6|12.55|12.7|11.75|12|12.85|11.25|11.25|11.4|11.85|12.25|12.75|12.15|12.4|11.6|11.85|11.8|12.5|12.75|11.5|13.5|13|13.6|15.5|15.25|13.8|11.55|12.15|11.4|11.5|10.85|10.35|10.25|10.15|10.25|10.45|10.45|11.4|11.9|10.25|10|9.6|9.85|9.7|10.05|9.6|9.75|10|9.85|10.15|10.05|10.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|13.6|13.2|13.8|13.9|14|14.06|14|13.76|13.4|13|12.81|14.18|13|12.7|12.21|11|11.96|12.84|12.4|12.2|12|11.75|11.6|11.76|11.38|10.15|10.21|10.08|9.44|10.37|10.16|8.52|9.66|10.6|10.58|12.58|8.3|8|8|8.02|7.21|6.9|6.34|6.7|6.44|6.62|7.49|7.7|7.7|7.42|7.7|7.05|7.6|6.61|8.3|6.95|6.6|7.4|8.91|8.8|9.4|9.61|10.47|7.6|7.1|7.02|7.24|6.4|6.6|6.87|6|4.81|6.9|6.28|6.81|7.08|7.32|6.99|6.45|7.14|7|7.1|7.59|7.5|7.45|8.4|7.54|7.4|7.3|6.69|6.8|6.21|6.1|6.5|6.32|6.97|6.9|7.1|8.27|7.6|7.4|7.6|7.31|7.6|7.6|8|8.1|8.3|8.93|9.1|12.4|14.34||||||||17.92|21|19.2|22|23.61|26.01|34.8|30.6|34.4|34.6|37.6|42.8|42.8|35.99|29.94|30.8|26.4|32.2|22.27|16.8|14.05|13.2|14|14.78|13.62|15.93|16.21|17.5|14.5|14.55|14.5|16.38|15.8|17.48|18.19|16.18|13.41|12.61|12.38|12.2|12.4|11.4|11.42|11.52|11.2|12.3|11.7|12.58|12.4|12.55|11.16|11.4|14.41|12.45|15.35|14.48|17.12|19.71|17.8|13.29|14.71|15.4|14.21|16.45|18.4|13.4|13|14.01|10.73|10.57|10.4|10.28|9.95|9.71|9.8|10.22|10.84|11.78|10.45|11.85|12.05|13|11.7|11.8|11.41|13.41|13.91|13.6|11.5|11.8|12|12.65|11.69|11.15|9.78|7.4|8.85|9.73|13.18|13.8|14.4|15.89|14.95|12.8|11.82|10.5|8.88|8.96|7.3|7.1|7.5|7.68|7|6.41|6.3|6.7|6.45|6.7|7.04|8|6.6|6.55|6.9|7.2|7.11|7.65|7.5|7.6|8.26|8|8.55|8.67|8.42
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|24.36|29.72|31.63|33.5|27.63|27.39|29.15|20.45|17.47|17.53|16.84|17.23|16.53|16.47|16.75|16.69|16.25|14.58|14.92|15.88|16.29|16.95|16.97|17.75|16.73|16.42|17.58|18.21|17.16|18.4|15.97|15.99|18.8|20.64|16.95|14.31|13.16|13.05|11.92|12.18|11.86|11.75|11.31|11.64|10.86|10.9|13.05|13.4|13.75|14.05|13.99|14.03|13.75|14.12|14.23|13.4|14.14|13.23|14.9|15.4|16.21|17.79|16.1|15.64|16.49|15.88|15.79|14.36|14.62|14.16|13.97|15.66|16.75|19.58|21.54|25.67|27.15|23.06|21.75|19.25|18.23|20.34|18.49|16.77|18.38|18.62|16.29|16.53|15.01|14.03|14.14|12.4|12.88|11.7|12.27|12.6|12.99|14.58|15.14|14.36|14.62|14.21|14.34|14.92|15.66|17.64|21.75|24.84|23.93|21.93|22.84|23.49|18.93|19.67|17.23|15.66|18.71|17.84|18.93|18.67|20.45|18.93|17.88|16.79|17.51|14.62|16.01|17.45|18.82|20.01|22.8|21.71|23.06|25.37|26.84|24.84|22.62|21.73|23.69|20.45|18.3|21.69|21.32|22.3|34.81|27.8|31.72|30.46|30.89|33.94|36.33|37.33|37.85|31.98|29.32|24.47|28.17|32.28|33.07|34.11|24.67|25.13|22.36|21.36|19.97|18.71|22.58|20.41|13.03|10.77|10.55|11.01|11.53|12.66|12.18|12.14|11.75|13.01|14.1|12.94|13.05|13.05|15.53|18.19|20.78|20.01|19.14|19.1|15.01|13.31|13.49|13.57|14.14|13.94|12.62|13.42|14.95|13.92|15.01|15.25|17.95|18.23|13.68|13.99|14.31|15.53|15.45|16.14|16.14|16.19|17.19|18.01|16.34|18.27|16.69|20.23|22.41|29.96|30.89|30.85|33.5|32.63|37.42|37.85|34.39|31.94|33.28|28.93|27.61|29.59|28.24|24.41|24.26|25.63|26.37|26.19|26.87|26.13|31.54|32.2|27.43|21.84|23.71|25.58|31.85|32.63|35.02|38.77|38.29|40.46|39.24|39.16
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|28.3|30.49|31.67|31.09|31.28|30.3|31.78|31.97|31.57|29.01|29.78|30.39|34.36|37.94|34.47|35.28|34.26|31.78|30.29|31.68|26.07|25.82|23.93|24.63|23.83|24.33|21.55|23.83|16.97|15.88|12.91|10.44|11.92|13.9|13.39|13.7|12.51|12.41|12.81|11.53|11.37|11.32|10.27|10.62|9.89|10.08|11.42|11.72|10.93|10.82|10.91|10.86|10.33|10.62|10.58|10.73|10.18|9.95|10.98|11.62|12.96|12.41|11.95|11.07|11.42|11.22|10.71|10.9|11.72|12.12|12.91|13.7|14.35|15.49|17.38|17.4|19.76|17.36|17.18|17.38|17.38|19.46|18.77|18.37|19.66|20.36|19.35|18.37|19.07|19.86|19.96|18.37|17.3|17.68|19.08|20.36|20.36|20.95|23.04|22.84|23.16|23.93|24.63|25.22|24.73|24.73|25.62|28.01|25.82|28.8|28.81|30.19|32.28|31.91|31.48|28.4|33.27|34.76|35.95|39.82|42.7|39.72|39.23|40.22|45.19|54.72|54.62|54.62|57.6|61.57|62.57|71.06|65.94|63.15|67.83|68.03|70.61|60.58|43.5|40.22|36.25|37.24|39.23|37.74|42.97|46.67|45.68|44.2|46.87|44.69|44.59|42.03|46.18|46.67|46.18|48.66|49.31|55.61|50.85|51.15|50.64|51.89|51.15|51.05|50.65|49.16|51.94|54.62|53.63|45.68|43.7|46.28|46.63|49.66|46.68|49.26|47.07|48.66|46.18|56.09|41.9|42.11|45.05|41.71|43.5|45.68|42.8|42.21|42.21|43.2|38.33|40.72|43.9|45.08|45.68|45.79|45.19|44.8|45.68|49.16|50.15|49.65|46.68|46.67|44.69|47.17|47.37|47.17|44.64|49.66|50.85|54.52|50.6|50.65|48.66|50.29|49.66|54.52|62.57|55.44|72.1|55.12|49.56|49.85|48.17|43.7|43.4|43.4|41.81|42.9|44.39|40.22|39.14|39.21|38.74|42.21|44.79|46.18|47.17|49.06|47.27|45.29|46.18|46.68|45.19|45.68|48.66|48.71|48.96|49.16|49.16|47.62
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|346.23|356.83|358.25|388.63|353.3|353.3|382.27|374.5|431.03|423.96|423.96|399.23|402.76|402.76|310.9|325.04|317.97|276.99|289.71|289.71|289.71|335.64|321.5|360.37|388.63|423.96|438.09|452.23|494.62|452.23|455.76|466.36|452.23|452.23|434.56|452.23|466.36|430.32|434.56|457.88|466.36|480.49|487.56|494.62|466.36|501.69|565.28|587.19|607.68|582.95|544.08|539.84|537.02|529.95|551.15|522.89|533.48|529.95|512.29|512.29|467.06|494.62|498.15|474.84|467.77|462.82|459.29|459.29|416.9|409.83|368.14|353.3|388.63|381.57|476.96|432.44|469.89|473.42|494.62|498.15|476.25|445.87|466.36|416.9|416.9|416.9|409.83|416.9|420.43|409.83|406.3|399.23|423.96|423.96|431.03|409.83|395.7|431.03|434.56|441.63|448.69|423.96|438.09|427.49|448.69|501.69|537.02|575.88|579.41|572.35|586.48|544.08|551.15|585.77|586.48|657.14|650.07|653.61|628.17|586.48|626.05|611.21|628.88|628.88|706.6|699.54|713.67|706.6|844.39|862.05|904.45|918.58|897.38|791.39|812.59|798.46|724.27|692.47|706.6|713.67|660.67|632.41|696|671.27|745.46|688.94|777.26|671.27|565.28|593.55|575.88|621.81|681.87|713.67|671.27|741.93|854.99|900.92|900.92|1010.44|971.58|918.58|929.18|918.58|918.58|989.24|872.65|932.71|996.31|1116.4301|1066.97|1024.5699|953.91|1024.5699|989.24|975.11|911.52|883.25|833.79|734.87|720.73|706.6|635.94|635.94|650.07|639.47|615.45|558.22|540.55|572.35|526.42|572.35|635.94|678.34|660.67|657.14|599.9|674.8|635.94|558.22|512.29|459.29|388.63|452.23|639.47|1056.37|1112.9|1201.22|1236.55|1158.83|1215.36|1052.84|1024.5699|1084.63|1109.36|1233.02|1208.29|1187.09|1286.02|1148.23|1098.77|1116.4301|1151.76|1243.62|1144.7|1187.09|1271.88|1130.5601|1003.37|953.91|1059.9|915.05|876.19|865.59|801.99|812.59|720.73|727.8|706.6|667.74|657.14|699.54|745.46|763.13|770.2|749|741.93|741.93|812.59|798.46|777.26|741.93
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|84.5|52.81|105.62|116.19|126.75|126.75|105.62|105.62|116.19|116.19|105.62|116.19|126.75|105.62|105.62|105.62|95.06|105.62|105.62|84.5|84.5|84.5|126.75|158.44|147.87|179.56|137.31|147.87|158.44|158.44|169|169|190.12|169|200.69|190.12|158.44|158.44|169|116.19|116.19|116.19|158.44|158.44|200.69|158.44|137.31|126.75|179.56|169|116.19|158.44|200.69|190.12|158.44|137.31|190.12|137.31|126.75|137.31|200.69|264.06|137.31|95.06|105.62|95.06|84.5|105.62|95.06|84.5|126.75|126.75|105.62|116.19|105.62|105.62|137.31|179.56|169|158.44|158.44|158.44|147.87|147.87|147.87|126.75|105.62|179.56|190.12|190.12|179.56|169|200.69|190.12|200.69|190.12|232.37|242.94|232.37|221.81|242.94|211.25|285.19|285.19|285.19|316.87|316.87|359.12|359.12|316.87|264.06|274.62|316.87|232.37|211.25|253.5|211.25|169|169|200.69|221.81|211.25|190.12|211.25|190.12|211.25|190.12|274.62|306.31|295.75|274.62|316.87|348.56|348.56|285.19|369.69|338|369.69|327.44|285.19|253.5|264.06|274.62|264.06|295.75|316.87|316.87|306.31|295.75|285.19|285.19|264.06|264.06|285.19|285.19|316.87|253.5|264.06|232.37|242.94|264.06|285.19|316.87|285.19|338|306.31|369.69|274.62|316.87|369.69|338|369.69|401.37|422.5|422.5|411.93|411.93|369.69|422.5|433.06|475.31|580.93|443.62|433.06|316.87|295.75|359.12|380.25|369.69|264.06|221.81|221.81|242.94|264.06|264.06|264.06|306.31|348.56|411.93|369.69|264.06|348.56|401.37|390.81|422.5|433.06|443.62|422.5|496.43|549.25|591.5|633.75|602.06|538.68|549.25|538.68|633.75|612.62|644.31|718.25|760.5|792.18|792.18|866.12|897.81|781.62|950.62|844.99|792.18|918.93|1161.87|570.37|507|517.56|517.56|517.56|559.26|763.6|763.6|731.33|806.62|795.86|1075.49|1290.59|1462.67|1419.65|1505.6899|1613.24|1613.24|1935.88|2000.41|1935.88
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.53|0.54|0.53|0.5|0.54|0.5|0.5|0.55|0.57|0.61|0.59|0.65|0.64|0.68|0.67|0.65|0.6|0.59|0.61|0.55|0.63|0.63|0.62|0.62|0.63|0.69|0.68|0.73|0.7|0.72|0.68|0.65|0.64|0.64|0.61|0.63|0.64|0.56|0.5|0.55|0.46|0.45|0.44|0.45|0.46|0.5|0.63|0.64|0.68|0.64|0.56|0.59|0.56|0.52|0.46|0.47|0.52|0.51|0.56|0.53|0.53|0.52|0.59|0.51|0.59|0.55|0.39|0.35|0.3|0.31|0.27|0.27|0.27||0.22|0.27|0.25|0.28|0.29|0.31|0.29|0.26|0.24||0.25|0.34|0.29|0.38|0.47|0.51|0.56|0.52|0.5|0.47|0.43|0.37|0.37|0.37|0.44|0.47|0.47|0.48|0.47|0.49|0.53|0.52|0.52|0.56|0.56|0.59|0.59|0.55|0.52|0.52|0.52|0.55|0.55|0.59|0.52|0.56|0.49|0.44|0.48|0.45||0.4|0.38|0.4|0.41|0.44|0.46|0.42|0.59|0.43|0.36|0.35|0.31|0.23|0.21|0.15|0.15|0.13|0.11|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.09|0.11|0.12|0.12|0.11|0.12|0.12|0.1|0.1|0.1|0.08|0.09|0.08||0.08|0.07|0.08|0.08|0.08|0.05|0.05|0.05|0.04||0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.09|0.11|0.1|0.13|0.13|0.13|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.15|0.16|0.16|0.16|0.17|0.18|0.2|0.18||0.17|0.14|0.13|0.14|0.12|0.11|0.12|0.12|0.16|0.15|0.15|0.16|0.16|0.14|0.15|0.13|0.14|0.15|0.17|0.14|0.15|0.18|0.23|0.22|0.2|0.16
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|560.8|557.7|565.9|570.1|577.6|607.2|612.9|586.5|561.8|560.8|576.2|571.1|576.3|565.9|570.1|567.1|550.5|550.5|550.5|555.7|555.6|540.2|519.6|565.3|588.8|617.4|602|591.7|555.7|565.9|565.9|571|535.1|555.6|535.1|524.8|478.5|457.9|463|442.6|463|463|488.8|483.7|506.4|535.1|535.1|533|521.2|504.7|504.2|499.1|504.2|535.1|535.1|535.1|542.3||524.8||524.8|503.5|514|504.9|474.4|457.9|452.8|447.6|447.6||421.9|463|463|468.2||493.9|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|396.2|391|391.1|401.3|391|411.6|401.3||378.7|380.7|411.6|411.6|427|402.3||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|442.5|448.1|440|514.5|519.6|524.8|514.7|483.5|478.5|437.3|401.3||401.3|401.3|401.3|401.3|391.1|416.7|370.4|339.6|319|319.1|||319.1|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.4|468.2|463|457.9|452.8|360.1|319|277.9||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||313.8|310.8||294.3|262.4||257.2|281.9||200.9|205.3|200.7|216.1||247||257.2|277.8|277.8|277.8||298.4|308.7|304.8|304.6|298.4|298.4|312.7|329.3|351.6|333.4|370.4|391|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|416.8|411.6|452.8|463|463|473.4|474.4|473.4|514.5|535.1|571.1||581.4|566|529.9|555.7|560.7|576.2|596.8|624.5|641|653.4|636|630.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2234.1599|2166.1599|2234.1599|2137.02|2064.1699|2141.8799|2196.28|2243.8701|2141.8799|2137.02|2112.74|2137.02|2010.74|2020.46|2117.6001|1923.3199|1845.61|1923.3199|2059.3101|1942.75|1797.04|1748.47|1699.9|1777.61|1729.05|1724.1899|1699.9|1753.33|1797.04|1670.76|1670.76|1695.05|1651.34|1714.48|1602.77|1699.9|1641.62|1549.34|1505.63|1389.0601|1413.35|1471.63|1495.92|1534.77|1457.0601|1534.77|1690.1899|1622.1899|1612.48|1651.34|1680.48|1704.76|1670.76|1651.34|1651.34|1729.05|1748.47|1816.47|1748.47|1680.48|1690.1899|1656.1899|1631.91|1641.62|1675.62|1680.48|1699.9|1651.34|1515.34|1466.77|1500.77|1495.92|1505.63|1452.2|1466.77|1457.0601|1452.2|1408.49|1505.63|1389.0601|1301.64|1262.79|1272.5|1238.5|1243.36|1136.51|1068.51|1223.9301|1136.51|1097.65|1097.65|1107.37|1117.08|1146.22|1170.51|1199.65|1185.08|1291.9301|1306.5|1282.21|1245.3|1301.64|1243.36|1204.5|1282.21|1282.21|1262.79|1253.0699|1262.79|1291.9301|1301.64|1243.36|1345.35|1219.0699|1238.5|1306.5|1311.35|1311.35|1189.9301|1214.22|1359.92|1282.21|1267.64|1345.35|1340.5|1398.78|1379.35|1359.92|1408.49|1457.0601|1379.35|1563.91|1573.63|1461.92|1253.0699|1238.5|1228.79|1233.64|1194.79|1238.5|1243.36|1219.0699|1243.36|1787.33|1748.47|1797.04|1894.1801|1923.3199|1699.9|1651.34|1748.47|1602.77|1631.91|1738.76|1777.61|1748.47|1651.34|1539.63|1457.0601|1437.63|1500.77|1316.21|1301.64|1262.79|1311.35|1287.0699|1194.79|1165.65|1243.36|1340.5|1165.65|1253.0699|949.03|883.95|849.95|932.52|995.66|913.09|888.81|891.72|1024.8|888.81|830.52|859.67|704.25|684.82|728.53|689.68|694.53|743.1|786.81|859.67|951.95|971.37|1049.08|995.66|913.09|1097.65|1019.94|1068.51|2331.3|2418.72|1991.3199|1699.9|2039.89|2088.45|2477|2404.1499|2438.1499|2646.99|2671.28|2379.8701|2307.01|2282.73|2428.4299|2622.71|2695.5601|2719.8501|2656.71|2535.29|2525.5701|2379.8701|2331.3|2593.5701|1835.9|1801.9|1806.76|1690.1899|1661.05|1631.91|1607.62|1554.2|1627.05|1607.62|1457.0601|1340.5|1282.21|1311.35|1457.0601|1529.91|1476.49|1680.48|1869.89|1952.46|1724.1899|1928.1801|2093.3101|1991.3199|2039.89|2195.3101|2185.5901|2161.3101
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|150|150|162|174|167|159|155|148|136|134|127|129|131|138|134|136|136|136|136|129|129|124||117|122|124|129|138|141|131|134|138|131|134|127|127|124|127|131|134|136|134|131|129|131|134|150|148|155|136|134|134|138|134|136|117|113|117|109|106|107|||110|111|111|110|114|106|104|113|92|88||85|83|84|83|83|83|83|83|83|84|83|84|83|83|84|86|87|87|87|88|89|91|91|89|92|86|84|83|82|82|83|86|90|84|98|96|87||||||||||||76|76|77|77||78|80|78|80|81|82|82|80|83|83|84|84|83|83|85|87|88|95|87|91|97|84|84|84|84|83|85|83|84|89|86|91|94|94|92|93|91|92|94|98|100|96|96|98|92|88|89||86|91|92|88|88|90|82|83|80||82|77|83|85|79|98|110|113|122|122|120|127|131|134|134|136|141|143|136|138|145|148|150|164|164|148|141|148|155|155|155|155|216|216|213|225|197|178|202|218|218|218|225|244|258|263|253|253|249|258|267|267|272|272|267|272|277|263|295|263|258|272|258|263|277|258|239
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|26.25|27.32|31.2|30.6|25.8|26.92|26.4|27.8|26.03|27.8|26|22.02|21.34|20.6|19.73|19.8|20|15.8|15.47|16.2|16.2|16.51|17.6|17|14.76|14.09|14.6|14.2|14.2|13.8|12.9|12.81|14.8|15.3|14.85|12.6|11.1|10.5|9.46|9.5|10.09|9|8.32|8.81|8.4|8.11|10.21|9.48|9.25|8.62|8.65|8.84|8.3|8.9|9.26|8.98|8.9|9.45|10.56|11.78|11.85|12.32|12.55|11.15|11.65|11.61|11.6|10|10.61|11.51|11.5|13.4|13.2|17.2|19.49|20.2|22.6|18.4|18.04|17.6|18.59|20.61|20|17.4|17.4|16.88|15.09|14.34|14.5|14.02|12.9|12.8|13.42|13.8|14.07|14.85|15.36|16.2|17|17|16.76|16.19|16.2|16.6|18.4|18.64|20.98|19.15|19.8|20.6|21.57|21.38|20.58|17.65|18.7|19.9|20.3|19.61|21.4|20.01|17.14|16.9|17.96|19.78|17.7|20|21.96|22.4|24|26.4|27.03|27.6|28.5|29.4|29.4|27.6|26.2|28.38|28.15|29.1|27|36.2|36.8|37.27|44.4|45|44.56|46|47.6|44.8|44.61|52.6|61|53.3|47|42.5|40.6|44.6|43.13|44.99|38.1|34.7|34.1|30|28.78|24.81|25.81|28.88|25.39|23.75|24.61|29.7|24.81|27|28.61|31.4|31.6|33.2|33|33.2|36|37.19|31|37|37.4|38.78|29.1|26.2|26.58|27.74|27.01|27.23|28.8|27.56|27.8|26.8|27.47|26.4|29.22|33.8|36.08|36.7|36.48|36.84|38.85|38|37.7|37.42|36.4|34.5|36.6|29.6|25.9|27.7|28|31.58|35|45.58|45|43.9|46.45|48.1|49.6|49.77|44.2|44|44.6|37|34.58|33.96|31.2|29.57|30.54|31|32.9|33.22|34.74|33.1|38.6|33.8|33.3|35.9|36|38.6|40.2|38.6|44.4|50.2|54.81|58|61.4|58
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.01|16.35|16.12|16.08|16.27|16.65|17.6|17.5|18.17|18.36|18|17.41|17.22|18.64|18.45|20.06|18.57|19.87|21.38|24.19|22.71|23.67|23.45|22.52|23.09|23.46|22.71|23.84|23.84|24.79|23.94|22.14|21.89|23.28|22.71|20.44|17.5|17.41|17.41|17.79|15.52|14.1|13.62|15.14|14.19|17.03|23.09|21.76|21.76|22.53|24.6|21.67|22.05|23.28|22.14|24.79|26.87|27.35|25.75|27.44|25.93|25.74|25.19|28.01|32.55|29.9|29.51|33.12|34.89|36.9|38.41|39.36|42.2|44.09|42.58|44.28|48.25|47.88|48.27|50.34|45.98|43.52|41.82|39.93|45.41|45.79|39.74|41.44|41.63|42.77|38.04|40.69|42.77|46.93|49.2|47.5|48.25|47.88|49.78|47.69|49.2|46.55|47.69|45.8|46.17|46.17|41.82|42.96|38.79|35.95|36.62|34.91|34.63|36.33|37.75|37.85|39.52|39.44|38.23|38.79|42.58|40.69|44.47|42.58|44.47|45.23|45.42|45.04|46.17|50.15|45.23|44.47|42.58|46.38|38.23|35.2|36.71|36.9|37.66|35.2|35.2|31.9|31.79|30.66|30.58|29.14|27.44|27.44|31.22|27.06|24.98|21.93|21.8|19.87|19.4|20.06|22.25|24.6|25.55|26.11|26.97|25.93|26.78|25.92|26.02|26.77|28.61|28.57|26.11|26.49|27.06|25.94|30.66|30.47|28.95|27.34|26.11|23.84|20.44|20.06|18.92|20.44|15.33|14.57|16.08|25.17|28.39|28.76|28.39|27.25|33.31|41.44|41.44|37.85|41.63|28.1|32.17|28.39|24.98|25.64|32.17|31.22|32.17|43.9|43.52|54.88|60.55|64.34|70.96|69.07|71.91|64.32|63.39|66.23|66.23|61.5|70.96|72.1|70.02|77.59|82.32|85.16|87.05|92.35|82.6|84.21|82.32|84.59|84.78|81.37|83.26|79.48|78.53|82.51|84.21|80.42|78.53|70.96|87.05|77.59|73.8|77.59|87.05|87.05|75.31|66.23|70.02|72.67|87.05|92.72|92.72|93.48
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.25|1.7|2.02|1.94|1.84|1.49|1.63|1.95|1.34|1.4|1.29|0.97|0.89|0.92|1.22|1|0.81|0.86|0.87|0.86|0.81|0.87|0.86|1.03|0.81|0.77|0.82|0.84|0.83|0.91|0.85|0.87|1|1.09|1|1.07|0.92|0.97|1.01|0.97|0.89|0.96|0.93|1.03|0.84|0.81|1.08|1.15|1.22|1.12|1.15|1.18|1.25|1.32|1.36|1.33|1.27|1.25|1.33|1.43|1.49|1.62|1.36|1.29|1.28|1.26|1.33|1.2|1.4|1.36|1.33|1.42|1.55|1.71|2.02|2.02|2.43|1.7|1.73|1.7|1.75|1.9|1.87|1.84|1.95|1.92|1.7|1.59|1.55|1.48|1.59|1.39|1.4|1.36|1.4|1.45|1.41|1.59|1.62|1.71|1.65|1.64|1.62|1.62|1.88|1.86|1.83|1.73|1.88|1.84|1.98|2.03|1.92|2.07|1.67|1.67|1.77|1.51|1.55|1.63|1.8|1.75|1.73|1.75|1.73|1.84|2.07|2.02|2.21|1.95|1.99|2.42|2.36|2.53|2.66|2.58|2.18|2.35|2.36|2.03|2.14|2.25|2.27|2.58|2.77|3.01|3.02|2.8|2.95|3.43|3.72|3.91|3.32|3.17|3.21|3.1|3.26|3.58|3.31|3.16|2.65|2.03|1.88|1.77|1.87|1.81|1.92|1.91|1.77|1.85|1.84|1.94|1.92|2|2.07|2.27|2.07|2.07|2.21|2.18|2.23|2.16|2.45|2.21|2.29|2.52|2.35|1.98|1.97|2.03|2.07|1.92|2.04|2.07|1.97|1.92|2.26|2.21|2.42|2.32|2.4|2.73|2.07|2.07|2.01|2.14|2.05|2.1|2.21|2.18|2.18|2.21|2.14|2.18|1.94|1.92|2.36|2.81|2.84|3.1|3.13|2.97|3.53|3.47|3.54|3.16|3.39|2.87|2.74|2.24|1.99|1.89|2.07|2.18|2.07|2.1|2.26|2.25|2.54|2.25|2.18|1.88|1.79|2.05|2.47|2.48|2.67|2.75|2.85|2.99|2.81|2.82
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|615|600|605|680|690|670|695|660|670|690|695|709|715|745|765|770|750|745|785|740|775|732.5|690|745|730|730|765|770|841|890|890|865|900|935|950|980|950|920|851|896|898|916|945|955|999.9|1050|1120|1120|1110|1140|1145|1110|1100|1100|1090|1190|1130|1150|1180|1085|1240|1185|1160|1160|1062.5|1050|1020|1012.1|990|990|999.9|980|1030|1000|990|1000|1020|1140|1130|1100|980|960|920|910|900|914|920|905|930|930|930|900|870|960|980|970|970|980|965|1005|1020|1040|1040|1049|928|890|852|850|910|885|890|890|890|930|955|875|810|910|900|960|928|960|1050|1125|1170|1180|1162|1170|1300|1360|1268|1300|1320|1280|1280|1280|1271|1279|1275|1210|1172|1180|1155|1120|1020|1010|1053.8|1120|1190|1190|1150|1150|1123.1|1150|1135|1140|1130|1172|1210|1200|1250|1220|1295|1265|1300|1270|1320|1295|1260|1200|1150|1270|1100|1010|970|970|960|960|960|950|920|950|967.5|900|900|998|1000|1035|960|941.2|1050||1155|1040|1144.9|980|875|797|710|850|931|790|800|850|950|1040|1150|1260||1420|1450.1|1320|1250|1200|1195|1250|1265|1280|1340|1310|1440|1470|1474.9|1481|1505|1500|1460|1440|1450|1400|1350|1320|1320|1300|1300|1230|1200|1200|1406|1360|1350|1380|1420|1400|1400|1420|1480|1420|1500|1530|1565|1630
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4867|4999.9902|5133.3301|5296.6602|5049.9902|5266.6602|5333.3301|5449.9902|5499.9902|5666.6602|5533.3301|5766.6602|6033.3301|5833.3301|5333.3301|5133.3301|5219.9902|4973.3301|5266.6602|5433.3301|5466.6602|5433.3301|5133.3301|5199.9902|5133.3301|5233.3301|5333.3301|5366.6602|5599.9902|5206.6602|5106.6602|4999.9902|5033.3301|4966.6602|5293.3301|5366.6602|5466.6602|5299.9902|5199.9902|5066.6602|5299.9902|5233.3301|5159.9902|4766.6602|4333.3301|4633.3301|5093.3301|5266.6602|5333.3301|5433.3301|5333.3301|5353.3301|5253.3301|5299.9902|5399.9902|5333.3301|5286.6602|5186.6602|4999.9902|4880|4733.3301|4820|4820|4866.6602|4800|4833.3301|4966.6602|4633.3301|4333.3301|4500|6066.6602|6033.3301|6133.3301|5766.6602|5499.9902|5933.3301|5966.6602|6159.9902|6099.9902|6099.9902|5933.3301|6066.6602|5866.6602|5833.3301|5466.6602|5399.9902|5299.9902|5299.9902|5099.9902|5199.9902|5233.3301|5233.3301|5333.3301|5546.6602|5379.9902|5566.6602|5599.9902|5699.9902|5566.6602|5533.3301|5493.3301|5693.3301|5499.9902|5333.3301|5333.3301|5599.9902|5533.3301|5499.9902|5833.3301|5399.9902|5373.3301|5333.3301|5266.6602|4999.9902|4766.6602|5059.9902|5266.6602|5466.6602|5333.3301|4500|5299.9902|5519.9902|5999.9902|5199.9902|5433.3301|5266.6602|5566.6602|6333.3301|6299.9902|6466.6602|6166.6602|6933.3301|6733.3301|6506.6602|6433.3301|6233.3301|5873.3301|5499.9902|5566.6602|5733.3301|5666.6602|5566.6602|5299.9902|4999.9902|4999.9902|4600|5099.9902|4300|4233.3301|4332.0601|4222.6699|4266.4302|4222.6699|4375.8198|4222.6699|4200.79|4270.7998|4069.51|4463.3398|4594.6099|4594.6099|4135.1499|4129.46|4145.98|3881.7|3749.55|3766.0701|3567.8601|4096.4302|3799.1101|3633.9299|3772.6799|3534.8201|3600.8899|3604.2|3799.1101|3799.1101|3700|3700|3501.79|3666.96|4294.6401|3386.1599|3452.23|3600.8899|3766.0701|3379.55|3220.98|3022.77|3105.3601|3336.6101|3947.77|4129.46|4129.46|4360.71|4046.8701|3567.8601|3716.52|3336.6101|3600.8899|3567.8601|3551.3401|3567.8601|3468.75|3353.1201|4294.6401|4129.46|4212.0498|4625|4790.1802|4905.7998|5051.1602|5037.9502|5285.71|5550|5847.3198|5946.4302|5874.9102|6475|6706.25|7317.4102|8077.23|8506.6904|8424.1104|8325|7875.71|8011.1602|7350.4502|7102.6802|6491.52|6854.9102|6111.6099|5880.3599|5913.3901|5913.3901|5814.2798|5431.0698|5269.2002|5533.48|5279.1099|5351.7798|5232.8599|5447.5898|5434.3701|5170.0898|5203.1201|5401.3398|5368.2998|5616.0698|5830.7998|5847.3198|5847.3198
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|15.13|15.97|17.74|19.32|18.97|18.63|20.45|16.75|16.56|18.23|18.97|21.24|19.46|18.23|16.75|16.85|14.88|16.41|16.31|17.64|16.56|10.35|12.86|13.21|13.31|13.5|13.8|13.8|13.01|16.75|15.77|12.81|16.02|17.84|17.3|19.61|16.26|14.83|13.99|13.16|10.35|7.39|5.67|9.12|8.62|8.48|10.99|11.93|12.81|12.02|12.42|13.26|13.26|15.77|17.64|16.51|20.6|17.74|19.22|20.75|22.42|24.89|19.91|20.3|23.46|20.94|23.26|23.41|23.8|26.12|25.53|25.23|21.39|23.36|27.64|34.99|36.37|37.11|38.49|44.35|41.1|45.29|44.35|46.07|58.25|55.19|56.97|60.96|63.96|60.56|58.89|59.58|60.61|63.57|68.1|76.18|78.15|76.39|92.64|72.83|66.33|66.92|65.16|65.24|67.12|63.47|74.9|58.05|63.56|70.96|85.65|79.44|71.03|46.33|66.62|74.44|91.99|80.82|115.8|142.58|149.57|162.62|199.58|164.59|170.5|220.27|221.75|233.58|236.53|200.07|182.82|188.53|160.74|192.08|224.63|146.45|128.12|114.33|127.33|108.41|79.34|77.66|74.02|74.02|78.06|80.82|88.8|66.13|67.51|60.91|48.98|43.85|46.42|47.6|47.5|46.12|39.22|39.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1835|1900|1905|1870|1870|1950|1940|1975|2000|1950|1990|2120|1910|1945|1970|1950|1950|1870|1770|1850|2010|1860|1800|1745|1895|1870|1950|1900|1890|1920|1920|1850|1820|1990|2000|1920|1770|1720|1700|1725|1750|1630|1610|1620|1590|1720|1785|1720|1840|1740|1690|1680|1650|1590|1700|1720|1760|1700|1690|1595|1600|1595|1480|1450|1400|1400|1390|1425|1350|1350|1400|1400|1425|1410|1420|1450|1460|1410|1415|1300|1290|1320|1305|1250|1225|1255|1210|1200|1250|1140|1125|1070|1060|1015|1090|1115|1120|1220|1180|1160|1115|1110|1110|1075|1060|1040|1060|1060|1000|950|925|860|899|822|895|980|960|931|900|750|860|866|895|910|925|885|940|920|1020|1020|1050|980|1000|855|860|810|760|775|790|760|770|670|640|640|555|600|870|820|700|710|780|760|750|765|800|820|820|800|849|855|875|830|870|900|910|900|900|910|941|950|955|955|920|860|830|875|870|855|769|720|640|690|760|731|775|753|810|770|740|740|730|740|860|735|690|620|590|570|590|525|550|435|390|460|460|530|530|600|680|705|830|820|790|680|710|790|930|980|990|990|1105|1135|1150|1090|1120|985|970|955|900|855|795|899|904|950|840|805|775|715|785|789|800|700|820|915|930|1100|1000|1000|1180|1225|1350|1330
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|419.52|434.5|434.5|452.98|459.57|459.47|455.47|455.47|450.68|457.47|464.46|459.47|446.98|439.49|444.49|444.49|469.46|469.56|474.45|499.42|499.43|468.46|449.48|469.46|469.46|459.47|420.51|430.5|429.5|459.47|469.46|479.45|479.45|476.45|549.37||569.34|569.34|554.36|559.35|559.36|549.37|549.37|572.34|584.32|579.33|604.3|594.31|609.3|649.25|629.27|616.29|616.29|605.8|596.31|589.32|559.35|532.38|543.87|552.36|579.33|559.35|554.36|544.37|501.42|484.44|494.43|479.45|489.43|484.44|494.43|514.41|529.39|499.42|479.45|479.45|464.46|462.47|464.46|459.47|449.48|434.5|442.49|442.49|434.5|429.5|429.5|434.5|429.5|444.49|441.09|434.5|419.52|429.4|417.02|418.22|424.51|414.52|409.53|414.52|399.54|402.53|419.52|399.54|399.54|395.54|399.54|384.06|399.54|404.03|399.54|399.54|383.56|383.56|399.54|399.54|399.54|397.04|399.54|394.54|394.54|379.56|369.57|394.54|399.54|393.55|379.56|409.53|439.49|439.49|439.49|449.48|442.99|419.52|419.52|419.52|419.52|414.52|417.52|396.54|389.55|389.55|379.56|379.56|379.56|364.58|380.56|394.54|399.54|399.54|401.54|400.54|399.54|404.53|379.56|374.57|379.56|379.56|389.55|395.54|384.56|378.56|329.62|319.63|319.63|317.63|334.61|319.63|305.65|319.63|324.62|299.65|294.66|284.67|275.78|279.68|289.67|279.68|279.68|274.68|279.68|249.71|239.72|239.72|229.73|229.73|247.72|247.71|257.7|259.7|269.69|279.68|264.69|254.71|259.7|239.72|199.87|195.77|194.77|195.77|199.77|194.77|199.77|199.77|199.77|219.75|259.7|279.68|299.65|289.67|294.66|266.69|259.7|254.71|254.71|259.7|259.7|252.71|276.68|282.17|284.67|293.66|294.66|294.66|291.66|289.67|279.68|281.67|259.7|254.71|254.71|249.71|247.21|254.71|249.71|241.72|239.72|221.74|209.76|190.78|189.78|197.77|214.75|214.75|214.75|219.75|219.65|219.75|209.76|229.73|247.71|253.71
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.14|4.4|4.95|4.46|4.42|4.39|4.35|3.86|3.94|3.81|3.72|4.2|3.74|3.48|3.5|3.59|3.5|3.5|3.42|3.59|3.43|3.55|3.51|3.56|3.6|3.5|3.4|3.45|3.65|3.5|3.45|3.32|3.45|3.66|3.6|3.94|3.52|3.44|3.2|3.19|3.23|3.26|3.3|3.2|3.09|2.92|3.32|3.29|3.41|3.6|3.82|3.89|3.73|3.37|3.5|3.42|3.8|3.53|3.72|3.79|3.82|3.89|3.8|3.88|3.8|3.8|3.8|3.75|4.05|3.8|3.9|3.99|4|4.28|4.54|4.46|4.84|4.23|4.22|4.51|4.61|4.45|4.47|4.52|4.6|4.83|4.74|5.15|5.4|4.32|4.41|3.86|4.21|4.08|4|4.1|3.78|4.1|4.3|4.1|4.2|4.13|4.06|4.14|3.83|4|4.38|4.3|4.35|4.25|4.5|4.61|4.89|4.8|4.52|4.28|4.66|4.62|4.97|5.21|5.69|4.9|5.1|5.15|4.81|5.45|6.2|5.4|5.79|6.4|5.6|6.1|6.2|6.8|6.6|6.6|6.86|6.4|6.7|6.6|6.8|6.9|7.2|7.18|7.8|7.23|7.31|7.8|7.71|9|10.19|8.6|10.2|7.54|6.82|5.9|5.9|5.65|6.05|7.74|5.65|5.32|5.21|5.01|5.3|5.6|5.41|5.71|4.68|4.65|4.34|5.04|4.6|5.84|5.4|5.74|4|4.52|4.84|4.73|4.6|4.8|4.87|4.82|5.6|6.39|5.15|4.8|5|5|4.75|4.9|5.05|4.87|5.05|5.48|5.73|5.24|5.58|5.6|6.8|6.4|6.13|6.4|6.2|6.15|5.9|6.2|5.26|5.2|5.89|6.4|6.76|8.7|8|7.5|8.6|10.81|9.2|7.87|6.5|6.38|5.8|7.46|7.46|5.96|4.75|3.75|3.97|3.85|4.26|4.05|4|4|4.4|4.2|5|4.99|5.54|5.15|5.02|5|5.2|5.04|5|5.1|5.5|5.61|||6|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||915.7|||915.7|915.7|915.7|915.1|915.7||||||||||||||||915.7|915.7||915.7|915.7|||1007.3|||||||||915.7|||||||915.7||||915.7||||||||||||||||||||||||||604.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8|||||||||||||||||||||||||||||||||||||||||||||||||||||4639.5||||||||5677.2998||||5494.1001|||||||||5616.2002|||5616.2002||||||||5799.3999|5188.8999|||||4452.5|4869.8999||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|6.95|7.75|9.225|9.5|9.425|8.5|8|5.925|5.325|6.125|5.725|6.55|6.2|5.275|5.25|5.2|5.175|5.15|5.125|5.425|5.25|5.15|5.15|5.05|5.075|5.025|5.125|5|5|5.05|5|4.6|5.575|6|6|5.55|5.5|5.45|5.25|5.125|5.05|5|5.025|5|5|5|5.025|5.025|5|5.05|5|5.05|5.25|5|5|5.075|5.075|5.025|5.05|5.225|5.7|5.75|5.675|5.225|5.15|4.55|5.8|5.1|5.5|5.275|5.075|6.025|7.15|7.05|8.5|9.45|9.55|6.5|7.05|5.95|6.3|6.75|6.625|6.5|7.625|7.225|6.675|6.55|6.65|6.375|7.05|6.15|6.625|6.6|7|7.125|7.75|7.75|9.9|8.5|8.5|9.475|7.175|10.45|9.35|8.875|9.025|9|9.5|9.95|9.25|6.75|6.45|6.025|6.1|6|6|5.55|5.625|5.625|6.25|5.475|5.5|5|5.025|5.3|5.85|6|6.55|6.05|7.5|9.3|10.425|10.4|11.3|10.875|10.025|10.5|10.45|10.5|10.05|10.9|12.05|11.45|12.975|10.75|13|12.5|13|15|14.5|15.5|17.5|17.4|16.05|13.975|10.6|13.25|14.1|13.925|8.65|8.6|10.025|8.575|10.2|7.4|8.225|7.25|6|4.8|5.2|7|6|6.925|7.25|7.95|7.15|5.875|5.625|5.125|4.85|4.875|5.75|5.625|5.95|6.225|5|4.775|4.625|4.5|4.55|4.5|4.875|4.7|4.75|4.875|5|4.75|5.2|4.825|5.25|5.75|4.8|4.75|4.8|4.625|4.7|4.4|4.025|4.35|5.325|5.55|5.95|5.75|6.45|6.45|7.375|9|8.5|8|8.7|9.25|9.35|9.575|10.325|8.125|9|8.7|7.45|7.45|7.5|7|7.125|7.2|7.1|7.5|8.275|8.4|9.575|7.75|7.25|6.55|7.675|10|10.25|11|10.75|11.25|11|12.5|14|14
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.59|5.032|4.977|4.922|4.977|4.866|4.977|5.143|5.364|5.419|5.696|5.696|5.696|6.138|6.304|6.415|6.47|6.636|6.747|6.47|6.249|6.359|6.249|6.083|6.083|6.028|6.138|6.138|6.194|5.972|5.696|5.917|5.917|5.862|5.641|5.806|5.198|4.645|4.645|4.59|4.203|4.092|3.982|4.037|3.982|3.982|4.479|4.59|4.645|4.7|4.756|4.645|4.535|4.535|4.645|4.59|4.756|4.922|4.811|4.977|4.756|4.977|5.419|5.253|5.641|5.806|6.747|7.023|6.857|6.857|6.525|6.747|6.912|7.078|6.968|7.189|7.189|7.023|7.355|7.355|7.134|6.691|6.47|6.359|6.415|6.581|6.138|6.525|6.581|6.525|6.636|6.857|6.857|7.244|7.41|7.355|7.244|7.3|7.797|7.963|8.129|8.24|7.908|7.797|7.853|7.023|7.023|7.189|6.581|6.359|6.138|6.083|5.53|5.309|5.53|5.198|5.609|5.056|5.253|4.661|5.411|5.49|5.135|4.345|4.305|4.542|4.7|4.542|4.661|4.463|4.424|4.424|4.582|4.74|4.898|4.7|4.542|4.463|4.305|3.792|3.91|3.634|3.12|2.646|2.607|2.212|2.33|2.172|2.212|2.212|2.212|2.014|2.014|1.777|1.777|1.501|1.817|1.896|1.54|1.58|1.619|1.58|1.659|1.58|1.659|1.659|1.659|1.54|1.58|1.501|1.54|1.659|1.58|1.619|1.461|1.461|1.461|1.145|1.185|1.303|1.264|1.224|1.185|0.948|0.948|0.948|0.987|1.066|1.106|0.987|0.987|1.224|0.987|0.987|0.987|0.869|0.869|0.829|0.79|0.79|0.829|0.829|0.869|0.829|0.908|0.987|0.948|0.987|1.066|1.066|1.106|1.066|0.987|0.987|0.987|0.987|1.027|1.027|1.106|1.145|1.185|1.224|1.343|1.224|1.106|1.106|1.224|1.343|1.145|1.185|1.027|1.027|1.066|0.829|0.869|0.869|0.869|0.869|0.908|0.987|0.987|1.027|1.066|1.027|1.027|1.066|1.264|1.382|1.501|1.58|1.58|1.58
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.14|0.12|0.14|0.1|0.1||||0.11|||0.1|||||||||||||||||0.2|0.32|0.2|0.2||0.22|0.2|0.16||||0.25||0.25||0.26|0.26|0.32|0.32|0.28|0.26|0.28|0.2|0.18||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.17|0.18|0.18|0.16|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|400|435|460|490|465|465|440|440|460|465|465|470|470|465|470|485|480|497|535|485|490|495|514|510|514.9|530|575|579.9|608|642|640.1|650|650|660|665|685|700|590|570|580|600|590|550|595|610|620|700|765|790|805|811|812|811|785|800|825|802|870|900|880|905|800|785|780|770|760|780|780|780|800|810|835|850|820.01|850|850|850|920|920|900|939.9|880|850|850|865|850|840|844.9|860|873|870|790|780|780|800|860|882|920|980|1000|1010|1025|1030|1020|1040|1020|1030|1050|1070|1070|1080|1080|1120.1|1100|1050|1140|1073|1090|1075|1070|1070|1170|1190|1200|1250|1320|1260|1280|1391|1300|1190|1300|1240|1065|980|970|1000|990|1000|950|950|940|965|950|910|865|850|815|815|805|800|800|770|775|790|810|800|810|863|880|835|780|830|860|815|810|905|910|930|935|880|845|844|845|790|715|670|650|650|650|650|660|665|665|680|730|770|770|770.1|760|790|805|780|710|780|650|670|630|610|610|625|600|590|620|650|700|715|740|770|780|830.52|775|730|830|840|860|910|910|940|940|945|965.1|955|950|1000|1040|970|900|900|875|875|810|715|720|740|750|800|780|910|860|820|900|950|1010|1030|1070|1160|1130|1080|1130|1145|1130
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|19|21.13|21.98|22.8|22.86|23.21|25.2|22|21.89|23.98|24.85|26.79|27.23|27.15|28.38|28.8|27.77|27.58|27.78|29.79|28.2|25.54|26.85|28.18|26.8|28.77|30.6|31.4|33.18|34.6|30|29.2|35.94|39.2|32|33.54|29.5|27.6|24|25.96|27.12|23.1|20.4|21.25|20.2|23.6|30.4|34.18|36|37.01|36.8|44.01|40|48|54.8|55.6|69.8|70.3|74.42|84.4|86.9|94|87.6|76.22|74.8|65.59|76.1|46.2|56.61|69.8|73|86|70.43|91.4|123.9|154|154.8|153|174.2|188|165|177.8|160|153|197|195|195.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.43|1.54|1.38|1.35|1.5|1.19|1.2|1.12|1.23|1.07|1.15|1.11|1.06|1.07|1.01|0.94|0.95|1|0.96|1.02|1.03|1.06|1.03|1.12|1.06|1.08|1.13|1.2|1.2|1.06|1.16|1.07|1.13|1.16|1.24|1.11|1.1|1.19|1.03|0.98|0.9|0.91|0.95|0.91|0.99|1.09|1.08|1.1|1.11|1.14|1.4|1.43|1.44|1.62|1.92|1.53|1.55|1.6|1.6|1.71|1.8|1.66|1.7|1.68|1.59|1.56|1.22|1.03|0.71|0.92|0.92|1|0.84|1.06|1.16|1.14|1.28|1.55|1.58|1.62|1.61|1.56|2.23|1.94|2.89|2.95|2.48|2.61|2.88|2.88|3.11|4.47|4.61|5.25|4.27|5.5|6.75|7.72|7|7.5|6.69|6.47|5.91|6.38|5.5|8.38|13.12|13.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|957.33|956.35|954.39|944.6|944.6|959.28|969.07|978.86|988.65|978.86|1008.23|1027.8101|988.65|978.86|949.5|939.71|928.94|929.92|1013.12|939.71|978.86|944.6|954.39|954.39|998.44|1003.33|1003.33|988.65|1027.8101|988.65|978.86|973.97|983.76|1018.02|1052.28|1076.75|1027.8101|1076.75|1037.59|1052.28|1076.75|1115.9|1115.9|1115.9|1115.9|1091.4301|1115.9|1120.8|1115.9|1115.9|1125.6899|1115.9|1120.8|1106.11|1125.6899|1101.22|1101.22|1101.22|1086.54|1076.75|1101.22|1076.75|1057.17|1027.8101|1018.02|1013.12|1008.23|1022.91|1018.02|1027.8101|1027.8101|1027.8101|978.86|993.54|1003.33|1018.02|1042.49|1042.49|1076.75|1027.8101|1027.8101|978.86|973.97|973.97|978.86|944.6|939.71|934.81|930.9|930.9|929.92|929.92|893.7|893.7|890.76|866.29|885.87|885.87|880.98|861.4|851.61|832.03|812.46|773.3|768.41|797.77|822.24|822.24|802.67|761.55|759.6|753.72|743.94|734.15|724.36|728.27|710.65|729.25|739.04|739.04|773.3|768.41|768.41|768.41|763.51|768.41|760.58|758.62|758.62|763.51|753.72|753.72|748.83|660.73|758.62|765.47|768.41|773.3|783.09|734.15|734.15|758.62|758.62|734.15|734.15|709.67|685.2|660.73|660.73|675.41|675.41|655.84|692.06|704.78|694.99|638.22|655.84|665.63|646.05|641.15|612.77|606.89|585.36|582.42|606.89|636.26|636.26|636.26|631.37|626.47|626.47|626.47|597.11|606.89|597.11|592.21|549.14|549.14|536.42|537.4|538.37|538.37|490.41|489.43|489.43|509.01|513.9|479.64|479.64|479.64|479.64|479.64|499.22|517.82|518.8|489.43|499.22|484.54|455.17|450.28|455.17|441.47|435.59|392.52|391.54|474.75|481.6|484.54|489.43|509.01|528.59|557.95|567.74|567.74|587.32|587.32|602|602|627.45|627.45|626.47|626.47|636.26|636.26|626.47|665.63|674.44|606.89|616.68|602|602|597.11|587.32|587.32|567.74|558.93|557.95|548.16|562.85|557.95|555.01|538.37|538.37|536.42|536.42|536.42|537.4|538.37|572.63|567.74|587.32|567.74
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.75|5.66|5.68|5.88|6.2|6.14|6.23|6.95|7.69|7.66|8|7.66|7.74|7.22|7.62|7.3|8.06|8.25|8.17|8.51|8.67|8.39|8.1|7.95|8.01|8.14|8|7.81|8.04|8.73|8.32|7.69|7.5|7.81|6.35|6.64|6.84|6.7|6.12|5.68|5.68|5.34|4.98|5.97|5.47|5.25|7.46|8.8|8.98|8.74|8.61|8.11|7.76|7.11|6.44|7.41|7.47|7.43|7.11|7.44|7.3|8.13|9.02|8.6|9.22|9.49|9.57|10.45|10.26|9.73|9.47|8.98|10.22|8.64|7.44|7.57|6.1|6.03|5.9|5.81|5.98|6.42|6.64|6.94|7.46|8.23|7.92|7.52|7.25|7.72|7.9|6.85|7.25|6.94|7.58|8.31|8.53|8.86|9.96|8.07|8.31|8.91|9.38|10.49|11.35|10.9|11.78|11.67|12.43|13.06|14.99|15.61|16.59|15.89|17.73|18.16|12.72|12.53|12.59|11.04|13.67|12.79|13.93|17.64|15.74|18.74|20.19|24.96|9.18|8.11|7.9|8.27|8.46|7.09|6.82|6.54|6.89|5.74|3.91|2.66|2.19|1.71|1.75|1.43|1.49|1.4|1.86|1.64|1.6|2.43|2.2|1.72|1.51|1.52|1.5|1.21|0.8|0.78|0.65|0.62|0.59|0.6|0.62|0.54|0.47|0.44|0.5|0.5|0.39|0.29|0.22|0.21|0.23|0.2|0.2|0.21|0.25|0.2|0.16|0.16|0.18|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.1|0.1|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|12.14|12.58|13.66|15.04|12.87|13.07|13.17|12.29|11.8|11.99|12.58|13.64|12.82|12.3|11.99|11.3|11.7|11.69|11.79|10.81|10.91|9.83|9.41|9.79|9.77|8.85|8.85|8.17|8.9|8.85|8.59|8.75|8.46|8.62|7.88|7.67|7.68|7.67|7.56|7.28|7.47|7.72|7.64|7.42|7.81|7.37|7.67|8.06|8.16|8.22|8.4|8.55|8.45|8.16|9.24|9.24|9.14|9.73|9.69|9.75|10.15|10.11|9.93|9.34|8.74|8.44|8.54|7.47|8.37|8.46|9.19|9.83|9.98|9.55|10.51|10.6|10.05|9.83|9.44|10.03|9.53|9.24|8.93|8.84|9.21|9.68|9.21|9.32|9.24|9.34|9.72|9.63|9.24|9.53|9.63|9.63|9.82|10.42|10.32|9.83|9.71|9.44|9.34|8.27|8.85|8.8|9.82|8.36|7.87|7.87|8.6|7.76|7.91|7.67|7.69|7.67|7.76|7.76|8.49|8.27|8.35|8.16|8.26|8.26|8.06|8.85|9.34|8.85|10.07|9.83|10.34|11.3|11.4|12.58|11.98|12.19|12.19|12.97|10.96|11.4|13.27|12.65|10.33|10.32|12.19|10.32|9.26|8.8|8.66|9.19|8.75|8.55|9.29|9.24|8.07|8.15|8.33|8.55|9.09|9.04|8.45|8.83|9.14|8.75|9.14|8.94|9.73|9.44|8.65|7.87|7.09|8.84|8.26|8.26|8.26|8.45|7.65|7.86|9.51|7.82|7.91|8.01|9.48|10.2|12.18|11.67|11.1|10.62|10.27|10.91|11.09|9.73|10.13|10.04|10.36|9.68|10.61|10.26|10.91|11.21|12.09|12.31|12.38|12.68|11.82|11.99|11.75|11.5|11.3|12.71|13.16|12.83|11.3|12.58|10.81|12.39|13.37|15.14|15.88|15.97|16.71|16.81|14.69|15.73|13.47|13.17|11.5|11.01|10.42|11.11|8.85|8.94|8.97|8.94|9.05|9.48|9.72|9.63|10.83|8.99|8.83|8.44|8.85|8.75|9.25|9.63|10.61|11.25|11.3|11.2|10.54|10.37
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|28.2|32.75|35.2|37.95|34.25|34|27.5|20.8|19|19.6|22.35|24.2|24|22.7|22|24.15|26.2|23.2|22.8|24.7|19.75|19.5|21.5|23.3|18|18.85|18.4|19.35|18.6|19.4|21.4|18.55|22|24.5|22.85|25.4|26|24|20.2|17.25|17.4|16.5|19.6|19.8|18.8|19.8|22.9|23.5|22.3|20.5|20.5|18.9|16.5|17.2|18.5|17|16|16|16.25|16.15|17.4|17.65|16.4|16|16.5|16.6|18.1|17.05|18.2|17.5|19.5|20|24.25|23.5|23|26.25|25.9|22|22.5|23.1|25.2|25.1|29.05|28.1|28|29.5|29.4|27.5|27.8|23.5|21.6|21.9|21.55|22|22.55|22.85|23.4|23.5|25|22.75|23.55|23.55|25|24|24|20.05|22.9|23.75|22.1|23|25|27|24.5|25.5|27.5|28.5|37.3|30.5|31.05|31.5|32|29.6|29.3|31|29.1|31.05|42.35|41.55|43|50|54|55.9|56|59|60|60|63|63|59.5|57|48|48|51|49|59|58|52.5|49|55.75|59|60.9|58|65.25|65|54|57|52.1|64|69|50.55|45|46|47|42|51|50.4|54|62.3|43|35.15|43.5|52|53.5|53|51.85|55|55|51|48.1|45|42|39|35.75|35.1|39|39.6|36.5|34.5|33.95|31.25|31.25|32.75|35.5|34.55|36.75|37.4|38.05|38.5|40|38.05|40.5|42.5|35.5|34.5|38.3|40|39|41|39.5|41.7|43.15|46.5|38.05|40|38.6|43.3|42.75|51.85|55.5|55|58.8|63.9|67|73.1|77|67.25|62|52.7|45|46.5|45|39.1|40.25|42|43|45|47.8|52|55.05|56.1|46|40.75|42.7|44|43.7|50|54.95|59.8|61.8|64|65.7|63
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.021|0.019|0.018|0.017|0.013|0.014|0.016|0.017|0.018|0.02|0.019|0.022|0.021|0.022|0.022|0.023|0.022|0.022|0.023|0.021|0.024|0.025|0.023|0.024|0.023|0.029|0.026|0.028|0.029|0.031|0.028|0.025|0.025|0.026|0.024|0.024|0.023|0.021|0.018|0.019|0.015|0.013|0.012|0.012|0.01|0.012|0.017|0.019|0.019|0.019|0.017|0.021|0.021|0.02|0.019|0.023|0.027|0.025|0.027|0.027|0.024|0.025|0.028|0.027|0.029|0.032|0.028|0.023|0.016|0.016|0.018|0.016|0.02||0.019|0.027|0.027|0.031|0.032|0.036|0.034|0.031|0.029||0.029|0.035|0.031|0.046|0.059|0.065|0.067|0.074|0.076|0.074|0.077|0.07|0.069|0.075|0.078|0.09|0.083|0.08|0.069|0.072|0.072|0.07|0.074|0.067|0.067|0.069|0.066|0.077|0.077|0.078|0.083|0.088|0.106|0.112|0.104|0.104|0.109|0.101|0.102|0.111||0.109|0.093|0.094|0.098|0.111|0.127|0.128|0.143|0.102|0.083|0.085|0.077|0.053|0.04|0.033|0.037|0.035|0.036|0.035|0.037|0.037|0.036|0.037|0.039|0.038|0.038|0.038|0.034|0.027|0.031|0.032|0.031|0.032|0.033|0.032|0.032|0.036|0.041|0.04|0.038|0.04|0.042|0.037|0.038|0.03|0.034|0.035|0.034|0.034||0.032|0.032|0.032|0.027|0.029|0.023|0.024|0.024|0.024||0.029|0.03|0.031|0.03|0.032|0.033|0.036|0.034|0.036|0.044|0.046|0.047|0.046|0.048|0.043|0.063|0.042|0.049|0.059|0.062|0.082|0.085|0.107|0.122|0.127|0.139|0.136|0.147|0.146|0.173|0.123|0.109|||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|71.5|72.5|74|84|73.95|70.9|78.5|74|74|71.1|76|82|88.6|91.05|92.5|103|89|86.75|86.9|76.4|75.5|76|81|79|74.85|75|75|72|83|69|66.9|64|78|81|79.65|77.5|65.35|63.9|62|68.5|70|69.95|72|72|65.5|76.2|87|86.4|89.85|95.95||89.05|89|85|91.5|90|94|95.53|98.25|98.53|108.5|111|111.08|106.75|106|93.88|80.95|77.5|88|84.5|90|88.25|100|110.5|118|118.25|119.5|115|130|116|107.5|115|112.5|126|125|115|107.5|106|101.5|100|111.5|114.5|116.7|130|130.03|138|137.5|137.5|147.5|128.5|126|100|94.1|92.05|95.25|90|87|87|92.5|92.55|109.88|98.5|107|90.5|102.5|102.75|110.25|114.97|117.5|116.12|141.4|160.5|179|140|150.25|182.5|177.5|175|157.5|163.12|180.4|152.5|140|171.5|151.1|117.53|117.33|80.62|90.38|77.1|64.05|65|59.15|60|68.62|70.95|68.5|68.5|80|71.97|72.5|83.5|65.75|63|62.77|47.5|48|48.5|45.5|49|48|48.5|49.5|50.5|58.25|58|53.5|59.25|56|54|45.02|60.5|51.1|46|39.5|39.62|43.52|39|35.62|32.5|31.5|22|24.52|22.35|21.85|20.25|20.75|15.7|16.43|14.5|16|16.6|19.45|19.38|19|18|22.3|19.5|17.88|12.5|12.15|12.4|13|11.55|12.12|12.5|12.38|11.5|13.5|12.25|14.5|11|9.62|10.05|11|11.38|12|13|13|13.2|13|12.32|14.25|15.3|15|12.5|12|12.75|12.25|12.25|13|10.38|10.38|11.75|13.95|13.05|14.62|15|13.38|12.6|12.3|10.5|12.05|11.47|9.25|10.1|12|12.75|13.5|14|16.25|17.1
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.06|3.02|3.14|3.26|3.18|3.36|3.4|3.4|3.5|3.58|3.86|3.78|3.58|3.64|3.42|3.5|3.64|3.72|3.9|4.12|4.36|4.2|3.9|4.46|4.52|4.68|5|4.78|4.94|5.2|5.1|4.92|5.26|5.72|5.32|5.08|4.88|4.42|4.2|3.86|3.6|3.6|3.28|3.56|3.38|3.12|4.56|4.92|5.26|4.98|4.4|4.68|4.44|3.94|3.64|4.06|3.82|3.94|3.92|4.12|4.58|4.94|5.2|5.06|5.06|5.28|5.54|5.22|5.16|5.3|5.34|5.8|6.36|6.1|5.12|5.18|5.04|4.2|3.92|3.46|3.84|4.52|5.02|5.28|5.78|6.09|6.02|5.58|5.46|5.69|6.16|5.58|6.16|6.79|6.81|7.12|7.63|7.7|9.05|6.94|7.42|7.87|8.13|9.04|9.92|10.01|10.21|9.24|9.51|9.58|10.86|11.56|12.24|11.45|12.63|12.59|10.42|7.63|8.92|7.79|10.86|8.98|10.86|13.62|13.06|15.11|16.43|18.2|22.32|20.51|17.05|19.37|22.39|26.1|22.49|16.14|21.66|25.03|29.93|30.81|31.96|37.39|30.96|23.48|25.35|21.51|23.78|18.04|14.59|18.04|19.98|16.79|20.83|21.14|15.23|13.15|10.8|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.12|0.99|0.78|0.62|0.63|0.62|0.64|0.51|||||0.56|0.61|0.6|0.6|0.6|0.41|0.32|0.3|0.26|||0.22|0.21|0.21|0.2|0.2||||0.21||||||0.23||||0.21|0.19|0.21|0.21|0.21|0.23||||||||||||||||||0.25|0.22|0.22|0.23||0.21|0.21|0.21|0.23||0.28||0.27|||0.28|0.28|0.35|0.36|0.45||0.46|0.4|
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.96|2.2|2.23|2.06|2.13|1.99|1.96|2.02|2.02|2.09|2.06|2.13|2.06|2.09|1.99|2.09|2.09|2.26|2.26|2.23|2.16|1.99|1.92|1.99|1.85|2.06|1.99|2.26|2.37|2.61|2.47|2.33|2.33|2.13|2.16|2.33|2.26|2.13|2.2|2.09|2.13|2.06|1.71|1.68|1.61|1.56|1.75|1.66|1.68|1.7|1.68|1.82|1.73|1.71|1.56|1.71|1.66|1.58|1.68|1.65|1.71|1.66|1.78|1.78|1.88|1.78|1.32|1.26|1.08|1.09|1.2|1.32|1.74||1.37|1.37|1.26|1.33|1.25|1.37|1.45|1.25|1.14||0.99|1.09|1.06|1.4|1.49|1.54|1.52|1.4|1.42|1.37|1.45|1.33|1.16|1.25|1.21|1.26|1.21|1.38|1.35|1.54|1.4|1.2|0.96|0.99|1.02|1.16|1.2|1.06|1.13|1.14|1.26|1.42|1.4|1.55|1.4|1.4|1.14|0.97|1.09|0.97||0.96|0.82|0.89|0.91|1.02|1.09|0.94|1.09|0.97|0.96|0.96|0.83|0.7|0.71|0.54|0.54|0.59|0.38|0.33|0.34|0.33|0.33|0.34|0.36|0.36|0.31|0.28|0.28|0.28|0.32|0.33|0.34|0.35|0.37|0.35|0.35|0.33|0.36|0.37|0.38|0.39|0.36|0.32|0.37|0.35|0.36|0.31|0.31|0.32||0.29|0.28|0.31|0.23|0.21|0.2|0.21|0.23|0.23||0.21|0.19|0.19|0.2|0.21|0.19|0.22|0.17|0.17|0.2|0.15|0.14|0.13|0.16|0.17|0.19|0.14|0.16|0.2|0.19|0.27|0.24|0.32|0.38|0.37|0.36|0.4|0.36|0.35|0.35|0.38|0.33|0.33|0.36|0.34|0.35|0.35|0.35|0.36|0.34||0.33|0.29|0.28|0.28|0.26|0.28|0.27|0.28|0.34|0.31|0.26|0.27|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.22|0.2|0.21|0.25|0.25|0.25|0.25
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|287.1|294.9|300|296|301.8|309|322|310|300.05|310|318|345|330|339|345|321|325|298|295.5|304|296|293|311.9|318.7|332|293.7|292|302|270|280|277.5|273.7|285|283.95|295.5|287.8|282.5|271.1|270|244|246.75|249.95|244|265|275|258.75|321|315|320.5|315|331|333.45|328|285.95|343|340.15|355|362|362|411.05|445.1|460.1|462.05|427.8|431.1|404|405.1|402|430|451|431.1|467|470|490|468|483|475|444|431.55|415.5|434|429.5|436|402.5|405|387|360|360.8|358.1|360.1|386.75|376.05|374|330.1|342.9|350|340|364|372.5|379|395|384.8|365|381|369|352|364|318|316|305|315.1|335|347|338|300.5|290|300.5|263.05|277|285|332.4|315|307.1|288|305|339.5|407|455|480|520|600|648.15|642|642.25|679|665|639|599.9|619|632|634|658.85|715|686|702.5|850|805|717|675|660|650|599.9|600|612|574|605|573.3|619|607|615|603.05|600|562|561.1|582.4|580|554|548|566|557|528.05|566|622|672.05|702|734|759.9|665|540|602|558.8|497.25|465|465|425.5|437|380|366|370|380|374.05|348|347.9|338.25|323|297.3|317.95|324|340.7|289|279|270|252.1|269|256|267|247|245|218|204.9|225.9|224|194.8|198|174|210|201|243|280|279|302.5|293.2|292.5|250|240.05|240.5|251|243|231.05|230|239|218|205|188.05|189.25|196|205|204|224|211|205|192|199|193.15|187|191.25|205|209.5|215.25|227.5|225|223
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.9|12.3|11.5|10.75|9.91|10.89|9.15|8.69|8.7|8.67|8|9.5|10.1|8.66|7.25|8.03|7.65|7.12|7.41|7.85|7.5|7.3|7.4|7.35|7.4|7.15|7.1|7.24|6.9|7|6.8|6.5|7.1|6.9|6.71|7.2|6.92|7|6.53|6.1|6.1|6.49|6.1|6.05|5.99|5.89|6.31|6.3|6.47|6.54|7.1|7|6.95|6.3|6.74|6.4|6.31|6.5|6.66|6.85|6.85|6.61|6.3|5.4|5.5|5.61|5.75|5.8|5.96|5.7|6|5.91|6.28|6.9|7.52|6|6.25|5.58|5.66|6.69|7.03|7.04|6.91|7.16|7.55|7.57|7.25|7.1|7.01|6.96|6.96|6.93|7.25|6.36|6.5|6.45|6.31|6.4|6.7|6.85|7|5.99|6.15|5.7|7.7|7.82|8.55|8.31|8.35|7.82|8.4|8.6|8.75|8.6|8.38|8.34|9.25|9.04|9.21|10.2|10.49|10.59|11.1|9|9.6|13.8|14.81|16|13.91|14.9|17.8|14.59|12.5|14.5|13.2|13|12.9|13.15|14.25|14.7|12.2|10.7|11.59|11.26|13|11.55|13.39|12.3|10.98|10.57|10.65|10.81|12|12.45|12.35|9.7|9.8|9.39|9.25|9.2|8.88|9.44|9.11|9.4|9.46|9.4|9.8|11.02|7.81|7.2|7.7|9.39|8.27|9.97|10.7|8.6|9.7|9.92|9.49|9.9|10.9|10.52|8.5|7.12|7.1|7.2|7.4|6.86|7.1|6.95|7|6.84|6.82|6.6|6.3|6.45|6.88|6.6|6.8|6.8|7.33|7.44|7.75|7.5|8|7.97|8|8.1|8.4|8.26|8.4|8.71|8.9|8.8|8|8.7|9.32|10.65|11.45|10.2|10.25|9.4|9.7|10.5|10.4|8.32|8.28|7.54|7.9|8.99|8.8|8.83|8.16|8.15|8.26|7.84|8.51|8.51|9.19|8.9|8.9|9.3|8.97|8.61|9.38|9.65|10|11.43|10.12|10.97|9.82|10.4
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2775.8999|2900.2|2882.8|3082.5|3148.79|3273.0801|3231.6499|3322.8|3397.3701|3157.0701|3198.5|3231.6499|3273.0801|3215.0801|3152.9299|3082.5|3115.6399|3157.0701|3157.0701|3103.21|3032.78|2916.77|3065.9199|3024.49|2974.77|3045.21|3041.0601|3024.49|3024.49|3024.49|3016.2|3049.3501|3070.0701|3016.2|2916.77|3190.22|3107.3501|2999.6299|2933.3401|2767.6201|2651.6101|2693.04|2900.2|2900.2|2651.6101|2734.47|3123.9299|3057.6399|3231.6499|3314.51|3152.9299|3128.0701|3041.0601|3024.49|3036.9199|2916.77|3148.79|3314.51|3326.9399|3289.6499|3210.9299|3148.79|3032.78|2941.6299|2941.6299|2962.3401|2896.05|2883.6201|2912.6299|2784.1899|2622.6101|2651.6101|2817.3301|2858.77|2775.8999|2734.47|2734.47|2775.8999|2734.47|2738.6101|2734.47|2693.04|2651.6101|2548.03|2432.02|2403.02|2369.8799|2328.4399|2299.4399|2328.4399|2307.73|2278.73|2262.1499|2320.1599|2444.45|2419.5901|2403.02|2365.73|2469.3101|2324.3|2262.1499|2204.1499|2220.72|2237.29|2258.01|2320.1599|2361.5901|2320.1599|2361.5901|2204.1499|2113|1988.71|1926.5601|1827.12|1698.6899|1947.28|2005.28|2162.72|2154.4299|2113|2013.5699|1947.28|2071.5701|2129.5701|2195.8601|2237.29|2303.5901|2403.02|2485.8799|2415.45|2320.1599|2556.3201|2520.1101|2460.5801|2420.8899|2405.01|2349.45|2381.2|2182.77|2151.02|2063.71|2202.6101|2024.02|1944.65|2024.02|1984.34|1984.34|1809.71|1785.9|1785.9|1785.9|1789.87|1904.96|1785.9|1865.28|1904.96|1984.34|2071.6499|2043.87|2000.21|1984.34|1968.46|1964.49|1980.37|1968.46|1984.34|2024.02|1904.96|2123.24|2202.6101|2063.71|2381.2|1928.77|1853.37|1785.9|1746.22|1587.47|1512.0601|1527.9399|1670.8101|1746.22|1611.28|1583.5|1627.16|1666.84|1682.72|1508.09|1428.72|1420.78|1428.72|1508.09|1531.91|1516.03|1516.03|1650.97|1547.78|1587.47|2024.02|1587.47|1254.1|1162.8199|1111.23|1150.91|1190.6|1333.47|1508.09|1746.22|1984.34|2123.24|2103.3999|2143.0801|2162.9299|2281.99|2500.26|2420.8899|2262.1399|2659.01|2817.76|3313.8401|3238.4399|3345.5901|3258.28|3413.0601|3583.71|3516.24|3393.21|3432.8999|3452.74|3135.25|3095.5601|3135.25|3095.5601|3016.1899|2857.4399|2778.0701|2659.01|2627.26|2698.7|2778.0701|2698.7|2619.3201|2718.54|2746.3201|2758.23|2659.01|2718.54|2738.3799|2698.7|2936.8201|3095.5601|3016.1899|2956.6599
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|19.4|22.75|25.8|24.5|25|25.9|21.75|17.2|17.6|17.65|17.3|19.95|18.45|16.8|18.2|18|18.05|17.75|15|15.75|16.3|16.75|16.15|20.5|18.8|19.9|19.9|21.45|21|21.25|18.7|17.1|22|25|18|18.35|20|20|15.3|15.5|15|13.2|12.5|12.5|12.4|11.45|13.5|13.25|14.9|15.2|14.35|15|16|17.5|15.05|13.9|15.5|15.55|17.1|16.65|16.4|18.2|17.5|17.05|17.95|17.9|18|16.45|16.8|14.6|16.55|17.5|19.8|22.5|23.25|25|23.45|17.9|18.7|16.5|16.55|16.1|18.05|18.2|18.8|17.2|14.55|16.1|16|13.75|14|13.55|15.9|14|17.8|17.95|14|16.3|18|17.5|18.5|18.5|19.4|17.1|18.9|16.85|19.55|21.5|19.5|18.9|18.5|18|21|18.55|17.65|16.2|17.6|21|19.5|19.9|23.75|17.1|17.75|16.5|17.6|21.3|23.75|23|25|25.8|27|30.1|33.1|36.9|42|46.5|35.9|35|34.5|38.65|35.5|40|44.55|43.65|61|42.4|40|34.8|39|49.45|39|39.75|47|44.95|47.75|37|35|37.05|42.52|42.04|32.02|29.57|30.79|32.26|25.42|23.95|25.03|25.91|21.21|20.53|19.8|21.6|21.65|22|21.75|26.2|23.46|25.91|26.88|24.44|26.39|26.88|27.47|29.33|29.33|32.16|27.81|27.86|27.37|26.88|26.88|26.98|27.86|26|25.91|26.25|27.27|27.27|26.39|26.64|28.35|32.26|29.33|28.35|29.33|30.3|30.79|33.24|34.7|33.43|32.75|33.24|33.73|33.24|35.29|42.04|50.83|53.28|48.88|50.35|55.04|43.99|47.9|47.9|42.04|39.1|39.1|38.03|37.15|34.17|36.76|34.22|34.22|34.36|33.73|35.44|36.07|34.22|35.49|30.5|29.33|27.62|27.91|29.08|28.99|28.35|28.45|31.58|29.87|31.72|28.25|28.4
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||1.82|1.85|1.76|1.96|2.12|2.26|2.21|2.31|2.16|2.22|1.75|1.65|1.65|1.8||0.84|1.47|1.9|2.06|2.05|2.15|1.96|2.09|1.9|1.69|1.3|1.45|2|2|1.5|1.6|1.61|1.65|1.61|1.58|1.77|1.6|1.5|1.7|1.68|1.59|1.42|1.75|2.01|2.35|2.35|2.8|2.95|3.13|3.13|3.3|3.4|3.59|3.5|3.54|3.47|3.8|3.64|3.65|3.4|3.5|3.37|3.31|3.52|3.68|3.5|3.7|4.5|3.92|4.86|4.6|4.43|4.2|3.53|3.76|3.9|4.63|5.4|5.7|5.75|5.54|5.41|5.3|6|5.44|5.2|5.4|5.5|5.61|5.36|6.3|6.53|6.8|6.57|7.06|6.06|5.54|6.6|7.2|7.21|7.4|7.75|7.8|9.8|9.5|9.98|10.42|10.12|10.4|11.6|12.6|12.72|13.74|13.3|11|11.3|15|12.62|10.75|11|11.48|11.98|13.1|11.95|12.36|13.21|12.96|11.07|11.3|12.3|13.3|13.8|13.39|13.7|13.98|13.9|14.48|13.1|13.5|14.02|12.8|10.3|10.2|11.35|11.8|12.8|13.41|15.73|11.2|10.58|9.99|10.6|10.92|11|9.44|9.7|7.1|7.9|6.6|6.8|6.1|5.8|5.7|5.13|6|5.73|4.45|4.31|4.01|4|4|3.96|4.11|4|3.68|3.6|3.38|3.26|3.6|3.74|4.1|4.02|4.01|4.2|4|3.58|3.2|3.3|3.8|3.61|3.7|3.6|4.08|4.14|4.06|4.86|4.8|4.32|4.4|4.15|4.05|3.6|3.6|3.32|3.57|3.78|3.7|3.97|4.3|4.3|4.4|4.3|4.38|4.32|4.2||4.66|4.65|4.63|5|5.2|5.15|5.4|5.35
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|13.36|13.36|13.11|12|11.5|12.12|12.06|11.25|10.51|10.2|10.51|11.07|9.15|8.93|7.05|7.17|7.23|6.49|6.31|6.4|6.55|6.45|6.49|6.63|6.62|5.73|5.8|5.43|5.44|5.69|5.5|5.01|5.97|6.18|5.86|6.03|5.84|6.05|5.04|5.15|4.56|4.45|4.26|4.2|4.13|4.34|4.86|5.35|5.13|4.76|4.73|4.7|4.75|4.27|4.85|4.81|4.76|4.19|4.5|4.93|4.72|4.23|3.8|3.71|3.65|3.59|3.83|3.68|3.98|3.86|3.85|3.84|4.07|4.17|4.33|4.54|4.62|4.45|4.27|4.08|4.08|4.11|4.19|4.24|4.45|4.62|4.31|4.44|4.39|4.27|4.51|4.21|3.93|3.91|3.8|4.08|3.93|4.42|4.36|4.64|4.2|4.05|3.97|3.9|4.02|3.9|4.05|4.03|4.03|4.02|4.2|4.2|4.14|4.14|4.33|4.27|4.44|4.45|4.76|5.13|5.38|5.07|4.86|4.33|4.64|4.68|4.77|5.44|5.26|5.29|5.7|6.12|6.28|6.64|6.55|7.02|6.5|6.74|6.81|6.55|6.62|7.17|7.29|6.68|8.51|8.72|9.21|8.75|9.03|10.38|11.13|9.34|9.83|8.22|7.95|6.24|6.62|7.35|7.35|8.41|6.24|6.28|6.32|6.37|6.62|6.68|6.82|6.96|6.86|6.59|7.11|8.14|7.79|8.04|8.29|7.85|7.91|7.91|8.67|8.64|7.88|8.04|8.32|8.35|8.37|9.27|8.35|7.9|7.95|8.16|8.16|8.66|8.97|9.27|9.35|9.37|8.78|8.41|9.71|9.14|8.63|8.97|8.66|8.78|8.75|7.61|7.61|8.11|8.65|8.04|8.97|9.83|10.02|8.54|8.59|9.4|9.66|11.56|10.08|9.75|9.96|10.39|10.51|11.14|11.07|9.82|9.72|9.59|9.52|9.03|9.39|9.27|8.78|9.03|10.08|10.39|10.51|10.51|11.02|11.13|11.31|11.5|11.62|11.41|9.89|9.89|9.89|9.89|9.77|10.14|9.93|10.01
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2.93|3.13|3.37|2.99|3.3|3.49|3.17|3.14|3.07|3.16|3.16|3.16|2.92|3.07|3.5|3.11|2.37|2|2.04|2.32|2|2.03|2.16||2.32|2.1|2.23|2.32|2.43|2.47|2.37|2.2|2.1||2.6||2.25|2.12|1.77||1.72|1.8|1.73|||1.87|||1.83||||||1.7|1.93|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|718|733|743|768|822|784|792|768|783|792|792|817|742|773|822|837|787|743|797|782|812|823|802|781|812|842|847|880|880|891|881|872|881|842|782|802|800|787|787|773|777|763|723|703|693|705|714|723|723|678|683|678|689|685|669|669|644|644|649|642|644|644|664|647|656|659|619|604|593|619|683|664|698|644|673|659|687|708|703|693|683|624|634|634|624|627|604|601|634|624|614|579|599|602|629|654|644|664|673|619|614|614|624|624|604|673|624|634|584|589|604|619|560|545|574|574|579|589|579|495|594|573|634|619|634|639|644|660|645|644|644|649|594|594|609|604|560|579|515|478|475|456|431|436|466|436|456|416|396|391|391|386|388|401|389|391|387|391|396|411|404|396|386|396|401|371|408|413|413|423|398|398|428|383|379|382|349|359|329|319|339|319|349|349|374|388|354|374|379|379|383|374|393|388|379|383|398|413|379|408|478|423||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3500|3480|3621|3520|3695|3900|4050.1001|4085|4230|4240|4275|4300|4300|4275|4380|4400|4270|4450|4450|4280|4300|4200|4000|4040|4210|4260|4300.2002|4040|4050|4175|3915.1001|4035|3975|4000|4075|4120|4400|4220|4400|4570|4490|4400|4100|4300|4400|4540|4700|4890|4950|5080|4940|4870|4900|5250|5260|5400|5155|5185|5245|5150|5085|4980|4915|5065|4700|4398|4200|3860|3850|3900|3850|4210|4300|4290|4340|4320|4400|4575|4670|4700|4710|4600|4550|4500|4800|4751|4800|5099.8999|4900|4850|4750|4950|5000|5210|5420|5500|5550|5650|5350|5470|5300|5450|5500|5600|5350|5820|5300.1001|5020|4800|4800|4750|4850|4800|4750|4800|4600|4300|4300|4500|4400|4700|4480|4550|4050|3900|3960|3670|3840|3975|3960|3650|3760|3750|3415|3080|3130|2900|2650|2600|2430|2420|2310|2200|2050|1950|1860|1940|1950|1965|2010|2030|2090|1910|1830|1900|1990|1990|1970|1950|2100|1950|1825|1820|1820|1695|1660|1700|1720|1680|1440|1490|1450|1235|1250|1130|990|1000|860|855|865|850|810|830|750|745|790|760|780|800|820|860|888|900|900|900|870|920|700|685|670|670|700|700|720|765|825.01|990|1061|1055|1130|1250|1100|1125|1220.5|1240|1270|1340|1280|1310|1270|1300|1320|1280|1380|1520|1500|1500|1630|1640|1600|1550|1415|1360|1440|1570|1600|1650|1620|1750|1682|1750|1900|1980|2140|2220|2250|2400|2430|2400|2500|2550|2650
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139|144|148|141|136|139|134|136|141|136|126|122|124|115|108|102|97|92|92|90|91|91||89|91|90|91|89|88|83|82|84|81|81|77|76|76|75|79|77|74|73|72|73|76|81|87|87|88|84|82|84|85|86|83|80|78|74|67|69|68|68|66|68|67|65|62|61|67|74|82|62|56||56|55|56|56|55|55|54|54|54|55|56|55|54|54|53|53|53|55|54|55|56|57|59|54|55|56|53|51|52|55|55|57|55|53|56|60|61|61|62|63|62|63|64|63|62|62|60|58|63|64|66|66|66|68|69|67|66|65|68|69|69|70|69|71|66|68|66|74|76|74|73|72|68|69|70|68|69|70|71|73|75|74|75|76|77|78|77|77|77|77|74|74|76|77|71|69|71|73|73|78||79|79|80|82|78|79|73|76|76|75|75|72|86|84|73|93|95|102|104|106|109|111|115|121|123|124|126|124|122|123|129|120|122|124|129|136|121|134|136|136|144|148|151|153|156|158|141|114|122|148|148|153|144|151|158|168|163|161|163|171|168|173|178|176|176|173|188|186|191|191|193|195|198|203|203|208|203
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|145.6|145.6|140.75|145.6|145.6|145.6|155.31|155.31|155.31|155.31|155.31|160.15|155.31|154.34|162.01|154.34|160.16|170.84||177.64|184.43|179.58|166.96|165.02|165.02|165.02|174.72|174.72|181.52|183.46|182.49|189.28|197.05|198.02|200.93|203.84|208.7|201.9|194.14|199.95|195.59|193.17|189.28|194.14|195.11|199.96|216.46|219.38|221.32|224.13|216.46|213.55|215.5|223.26|214.52|232.87|232.97|228.11|249.47|254.32|245.58|236.85|237.82|238.79|210.64|208.7|215.48|208.8|220.35|218.4|208.7|230.05|234.91|224.23|237.82|242.67|244.61|242.67|251.41|252.48|237.82|228.11|221.32|228.11|227.14|220.35|220.15|223.26|215.49|222.29|222.29|222.29|228.11|222.29|222.29|230.05|226.17|227.14|231.99|237.82|232.87|240.73|242.67|242.68|228.11|242.67|242.67|262.09|266.94|262.09|266.94|271.79|281.5|265.97|281.5|281.5|269.85|265.97|271.79|261.99|290.24|276.66|296.06|303.83|300.91|319.36|286.35|300.91|334.89|325.18|300.91|310.62|300.91|281.5|281.5|281.5|248.5|247.53|242.67|237.82|236.85|242.67|246.55|242.67|232.97|228.11|234.91|235.88|237.81|237.82|242.67|242.67|231.98|232.97|232.97|247.53|252.38|242.67|262.09|266.94|257.24|257.22|247.53|242.67|242.67|237.82|242.67|237.82|228.11|220.35|228.11|218.4|223.26|218.4|194.14|191.13|191.23|187.34|187.34|174.72|174.72|174.72||186.37||174.72|191.23|196.08|189.28|184.43|198.99|218.4|203.84|189.28|185.4|165.02|152.4|155.31|155.31||155.31|145.6|145.6|155.31|160.16|160.16|172.3|191.23|189.28|184.43|194.14|189.19|184.43|207.73|203.84|223.26|213.55|218.4|232.97|223.26|228.11|226.17|237.82|228.11|242.67|237.82|232.97|242.67|242.67|213.55|194.14|194.14|184.43|179.58|189.28|189.28|208.7|218.4|232.97|231.99|231.99|242.67|242.67|240.73|237.82|234.91|266.94||261.12|262.09|262.09|266.95
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|4.79|5.2|5.14|5.38|5.38|5.33|5.36|4.61|4.59|4.96|4.23|5|4.96|5.05|4.91|4.85|5.14|4.78|4.68|4.85|4.82|5.22|5.05|5.23|4.61|4.23|4.02|4.13|4.05|4.23|4.21|3.96|4.23|4.13|3.86|4|3.95|3.91|3.84|3.68|3.67|3.63|3.49|3.55|3.36|3.37|3.68|3.4|3.49|3.49|3.44|3.4|3.3|3.23|3.35|3.48|4|4|4.06|4.19|4.16|4.15|3.81|3.7|3.66|3.66|3.66|3.44|3.5|3.5|3.41|3.44|3.58|3.49|3.64|3.92|3.86|3.76|3.35|3.64|3.58|3.51|3.49|3.23|3.23|3.36|3.21|3.14|3.01|3.07|3.03|2.99|2.94|2.87|2.98|2.94|3.09|3.04|3.12|2.94|3.06|3.17|2.77|3.1|3.05|3.1|3.15|3.18|3.09|3.03|3.15|3.12|3.21|3.12|3.27|3.12|3.13|3.11|3.22|3.58|3.84|3.42|3.07|2.84|3.11|3.4|4.06|3.25|3.33|3.4|3.47|3.6|3.63|3.49|3.58|3.69|4.02|3.54|3.58|3.62|3.81|3.73|4.13|4.1|4.23|3.72|3.36|3.12|3.12|3.23|3.35|3.12|3.47|3.49|3.1|3.16|3.13|3.38|3.36|3.49|2.99|2.96|3.18|3.17|3.12|3.19|3.31|2.81|2.76|2.75|2.53|2.56|2.61|2.65|2.58|2.65|2.56|3.2|3.49|2.66|2.81|2.78|2.72|2.71|2.81|3.11|2.75|2.71|2.76|2.69|2.72|2.66|2.73|2.71|2.74|2.76|2.77|2.68|2.72|2.71|2.76|2.79|2.84|2.85|2.79|2.76|2.79|2.76|2.83|2.66|2.63|2.66|2.66|2.71|2.85|2.71|2.89|3.02|2.8|2.72|2.69|2.83|2.8|2.94|2.74|2.57|2.7|2.59|2.32|2.34|2.39|2.34|2.34|2.39|2.44|2.39|2.48|2.39|2.65|2.39|2.43|2.39|2.45|2.41|2.48|2.65|2.57|2.52|2.57|2.63|2.52|2.43
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|24.17|24.01|28.61|30.58|30.65|31.44|29.79|24.41|23.19|23.74|25.07|25.86|25.94|25.35|24.64|25.55|26.13|23.89|23.58|24.37|24.68|25.51|25.47|26.65|21.07|20.44|19.1|18.86|18.94|19.18|19.18|18.08|19.26|20.44|20.44|19.65|18.82|18.9|18.63|18.94|18.82|18.86|18.86|19.96|19.41|17.37|20.04|22.17|23.11|22.01|23.34|23.5|22.6|22.79|22.79|22.01|25.55|24.37|24.76|24.17|25.66|25.7|25.94|25.55|26.72|22.4|21.22|19.26|19.85|19.34|21.93|22.4|25.19|25.78|25.58|27.12|26.41|26.57|23.74|28.93|28.26|28.34|27.67|26.25|26.37|28.26|28.26|27.16|27.12|26.1|25.86|26.25|27.51|21.97|19.89|19.96|18.08|19.06|20.28|19.14|21.14|17.84|17.69|13.99|13.4|13.52|14.54|13.83|11.95|11.48|11.75|11.87|11.83|11.52|11.63|11.4|11.16|11.24|12.73|12.26|13.91||||||14.15|15.88|13.95|14.34|14.62|15.8|15.48|16.35|16.47|16.19|15.29|15.09|15.17|14.97|15.72|16.66|17.49|17.25|18.51|17.69|18.79|18.24|19.49|20.4|20.75|21.58|18.24|16.98|16.35|17.21|17.45|19.65|19.57|19.26|17.53|17.45|17.1|17.33|17.76|16.11|19.06|18.08|15.72|15.64|12.73|17.1|15.56|17.06|14.54|14.93|15.72|16.98|17.69|16.55|16|16.11|17.29|18.08|19.14|21.81|18.59|18.16|18.04|18.94|18.24|18.12|18.75|17.53|17.1|15.56|16.23|15.09|15.72|17.69|18.86|19.34|18.63|18.27|17.88|20.4|20.51|20.44|22.56|22.01|22.79|24.05|23.97|24.48|22.87|24.37|26.69|29.24|31.01|29.55|32.23|33.37|33.01|35.76|34.58|31.44|32.23|32.11|32.42|31.44|32.97|31.32|31.75|35.13|33.64|33.6|34.31|32.82|37.73|35.53|34.19|31.83|31.95|31.44|31.44|32.03|32.54|36.86|36.94|37.77|40.87|39.73
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1385|1377|1455|1365|1310|1320|1330|1310|1339|1340|1290|1260|1170|1205|1100|1080|1085|1100|1080|1150|1080|1025|1070|1070|1090|1175|1270|1270|1325|1350|1350|1335|1335|1370|1550|1400|1370|1355|1320|1290|1310|1320|1210|1180|1175|1170|1175|1200|1200|1170|1155|1165|1160|1160|1155|1140|1135|1050|1040|1015|1005|1030|950|950|825|813|795|780|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|26.6|29.15|30.2|30.55|30.15|30|31.7|28|27.5|29.9|30.4|32.4|29.55|29.8|30.05|29.75|31|30.6|31|32.75|32.5|33.9|33|34.85|36.15|36.9|41.3|40.7|41.6|39.2|37|37|43.8|46.05|43|44.45|37.9|38.4|36.75|36.9|34.9|30.45|29.15|30.1|29.5|29.65|33.95|34.8|35.8|37.2|38.25|38|34.5|34.9|34.5|31|31.95|32.25|37|39.45|41.9|41.65|41|39.05|40.5|38|43.1|35.75|36.4|36.25|38.8|44.25|46.8|59|59|62.4|66.5|65.2|62.5|56.25|53.55|56|55.3|51.6|53|45.8|43.1|43.9|39.75|36.1|37.5|34.6|34.25|36.8|38.6|38.5|42.05|41.25|41.2|43.45|43|40.3|43.5|44.7|43.6|41.5|54.25|40.8|42.5|42.5|45|45|44.9|47.9|43|45.05|49.5|56|64|72|89|83.65|73.65|69.4|72|74.8|82|82.5|91.9|90.5|78.5|69.25|71|83.75|83.8|83|84.5|86.6|86|93.75|93.5|106.5|89|85.25|105.35|94|84.95|78|80|93|92.9|93.05|100|93|92.95|82.8|67.75|65.5|73.2|50.35|42.75|45|47.25|45.6|48.05|42|48|46.8|33.75|33|31.05|35.5|31.15|37|33|29.85|30.15|30.75|29.95|29.2|29.7|30.2|33|30.35|31.05|33.4|32.75|30.45|30.4|30.6|30.5|30.3|32.55|30.5|32.25|33.3|32.22|31.77|37.54|39.38|40.54|41.61|44.08|40.72|44.3|41.17|41.39|42.96|45.64|47.07|47.21|47.52|44.75|45.6|46.98|50.79|55.53|65.78|67.57|68.02|80.95|59.6|56.56|66.14|71.15|52.8|51.91|52.09|53.7|56.83|60.41|50.07|50.25|48.42|55.58|56.38|54.59|60.86|67.17|57.86|57.72|59.96|62.83|67.12|68.02|75.26|80.54|82.38|88.15|89.94|88.51|81.44
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1400|1435|1390|1380|1320|1335|1500|1520|1525|1350|1390|1385|1300|1280|1350|1180|1120|1090|1110|1100|1100|1100|1200|1100|1200|1240|1200|1260|1280|1270|1280|1275|1295|1390|1350|1345|1355|1300|1280|1230|1230|1300|1205|1220|1200|1150|1200|1225|1200|950|930|960|980|1000|960|945|940|920|925|895|825|791|800|780|815|800|790|780|800|850|970|980|960|900|915|990|1080|1120|1100|1150|1075|965|1015|1000|980|1005|1020|1050|1170|1220|1240|1240|1240|1315|1345|1350|1280|1400|1445|1450|1450|1395|1350|1280|1295|1400|1400|1380|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|175|171|177|180|180|180|180|177|179|180|183|180|180|175|173|180|180.1|185|185|192|190|192|191|191|187|187||||||||||||||200|199|199|195|197|202.99|210|204|210|200|220|205|183|182|184|186|180|176|184|175|163|155|147|143|146|148|140.1|148|148|145|145|125.6|120.5|120|120|120|120|120|125|119|125|115|108|98|96.1|99|102|102.5|100|95|96|||103|105|105|105||105.5|105.5|105.5|106|106|106.01|105|105.5|108|115|105|103|101|101|100|100|102.5|100|103|105|100|110|108|112|117.5|117|110||129|128|129|132|140|140|147|129|120|118.1|118|116|118|121|119.89|115|110|100.1|101|105||115|119|119|130|135|136|145|142|146.5|140|135|140.5|137.5|135|143|145|145.13|150|132|133|135|132.5|125|131|133|130|142|140|135|116|111.01|113|110.13|117.5|97|92|90|90|92|95|95|93|105|92|90|110|112.99|79.01|75|72|68|72|65|65|65|65|65|66|67|70|75|75|67.01|74|75|75|80|86|89|90|93.5|95|97|91.01|91|96|98|95|102.5|100|103|99.99|93.5|98|95|98|99.99|102|97|99|100|104|111|100|100|120|125|126|126|117|110|92|93|95|93|93
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.55|20.49|20.14|20.89|19.99|20.35|20.89|20.42|20.05|18.74|19.35|19.64|21.29|21.02|21.22|23.97|24.12|24.44|25.02|25.06|25.28|24.86|25.29|24.86|24.44|21.32|20.99|19.85|19.05|18.4|17.35|18.85|18.94|19.02|18.5|18.4|19.02|19.19|19.24|18.85|17.47|15.93|14.88|15.1|15.45||17.98|17.95|18.15|17.87|16.97|18.05|17.18|17.68|18.05|17.68|19.02|19.12|19.75|19.07|19.3|19|19.22|19.49|20.84|20.49|21.05|19.79|18.89|19.02|19.47|20.05|20.62|20.85|20.99|24.18|23.72|24.23|20.96|21.11|20.32|21.54|20.19|19.77|20.31|18.55|15.83|16.03|16.25|17.23|17.96|16.18|14.9|15.58|15.94|15.65|14.96|15.41|16.22|15.52|14.22|15.58|15.42|15.33|15.6|16.61|16.61|16.07|17.26|17.67|17.48|17.12|18.25|16.61|18.83|18.13|21.67|23.79|25.82|26.11|25.18|25.39|25.17|26.68|26.13|28.43|28.59|29.88|26.26|31.05|36.25|35.95|37.4|36.25|36.85|37.72|41.78|41.78|33.35|32.24|32.05|32.61|32.06|30.32|33.12|32.5|31.92|24.15|23.79|22.04|21.69|21.22|21.67|22.14|20.82|21.3|21.63|21.76|20.92|20.8|21.47|22.2|22.08|22.07|21.91|22.05|24.95|23.79|26.29|24.66|24.87|23.37|24.95|25.82|25.63|24.66|25.87|25.99|20.67|21.17|21.04|17.59|21.28|21.57|21.54|21.79|22.24|21.64|22.73|17.71|17.47|16.45|17.47|16.93|15.35|12.55|11.61|11.03|11.73|15.66|15.38|15.23|16.56|15.47|15.84|15.72|15.96|18.32|14.72|18.25|15.84|12.2|13.32|11.24|16.43|17.17|17.53|17.41|18.39|22.73|23.7|23.88|25.15|22.97|23.13|21.66|21.81|20.98|21.87|22.08|22.08|24.28|23.65|21.39|21.02|19.76|21.45|19.13|23.39|22.71|22.6|23.97|26.28|25.23|25.23|25.25|27.23|28.8|29.45|30.28|30.49|31.33
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|715|710|730|720|702|740|740|745|738|740|745|680|686|685|691|650|658|685|695|690|687|680|649|650|660|670|690|682|700|695|671|645|670|670|690|691|685|690|700|700|720|700|680|705|700|630|705|675|650|640|650|630|615|620|625|605|600|610|580|570|580|590|560|525|515|502|502|472|470|500|480|470|525|490|440|415|428|470|430|420|420|400|410|420|425|400|425|420|430|415|400|420|445|455|460|450|450|470|461|440|430|400|382|372|360|375|380|365|320|348|330|365|400|440|430|440|430|460|475|460|480|510|510|520|538|530|520|475|515|480|455|495|540|490|505|510|480|475|470|480|465|430|410|420|410|400|390|410|390|390|390|400|360|350|310|320|265|285|320|330|330|295|285|270|280|280|280|295|305|290|300|300|320|300|300|290|260|280|183|175|180|190|190|185|170|200|190|180|190|200|190|195|210|210|240|280|220|230|220|215|215|200|205|180|250|340|330|315|320|325|380|450|470|500|520|530|550|590|560|530|530|550|525|530|560|530|520|520|510|515|530|464|440|450|500|470|451|500|538|541|542|536|580|590|580|580|560|580|600|610|585|580
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.7|6.26|6.85|7.47|6.9||8.55|8|7.3|8|6.55|8.04|7.68|7.08|6.8|6.6|5.95|5.65|5.8|5.82|5.85|5.9|5.9|5.9|5.8|5.48|5.55|5.44|5.6|5.32|5.68|5.4|5.92|5.95|5.8|5.8|5.92|5.7|5.56|5.78|5.48|4.8|4.59|4.93|4.42|4.4|4.95|4.9|4.9|4.8|5|5|4.7|4.47|4.8||4.52|5.2|5.3|5.22|5.2|5|4.91|5.4|4.38|4.7|4.61|4.4|5.59|5.2|5.6|5.4|5.9|6.5|6|5.76|6.5|6.09|6.75|5.97|6.02|6|6|4.92|6|5.72|6.38|6.6|7.18|8.35|5.9|4.35|3.77|4.21|4.4|4.6|4.43|4.7|4.9|4.55|5.01|4.36|4.4|4.4|4.3|4.8|5.5|4.14|3.98|3.5|4|4.7|4.8|4|4.18|4.1|4.2||4.2|4.1|4.02|4.1|3.87|3.98|4.09|4.26|4.34|5|5.32|5.75|5.8|6|6.4|6.58|6.98|6.35|6.7|5.8|5.67|5.4|5.33|6.18|6.28|6.52|6.12|6.48|6.3|6|6.2|6.45|6.49|6.25|7.3|6.98|6.3|5.8|6|6.2|6.6|6.2|5.55|5.06|5|4.83|5|5.28|5.4|5.5|5.51|5.36|4.8|5.35|5.8|5.94|5.66|5.8|5.6|5.6|5.8|5.42|5.66|6.01|6.5|6.3|6.8|7.4|6.18|5.8|6.25|6.06|5.94|5.8||5.99|6.1|6.15|5.2|5.3|4.9|5.3|6.15|5.55|5.2|5.4|5.3|5.13|5.4|5.2|6.4|5.2|5.8|6|6.01|6|6.38|5.76|6.1|7|6.8|6.6|5.76|5.3|5.2|5.4|5.6|5.4|5.1|4.88|4.53||4.3|4.95|5.82|4.3|4.2|4.43|5.19|4.7|4.9|5.51|5.8|||6.2||||6.24|5.54|6.4|6.78|
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.3|0.31|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.27|0.26|0.25|0.26|0.27|0.26|0.28|0.28|0.29|0.29|0.28|0.27|0.25|0.25||0.26|0.26|0.27|0.27|0.25|0.27|0.26|0.25|0.26|0.24|0.26|0.23|0.24|0.2|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.23|0.2|0.23|0.22|0.23|0.2|0.19|0.18|0.19|0.22|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.26|0.28|0.28|0.31|0.31|0.3|0.26|0.26|0.27|0.24|0.23|0.24|0.25|0.25|0.22|0.22|0.19|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.16|0.16|0.17|0.18|0.19|0.17|0.14|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.15|0.09|0.1|0.1|0.11|0.12|0.12|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.15|0.16|0.17|0.17|0.19|0.17|0.18|0.17|0.17|0.19|0.19|0.19|0.2|0.21|0.24|0.25|0.24|0.26|0.2|0.2|0.21|0.21|0.23|0.21|0.18|0.17|0.17|0.16|0.15|0.14|0.15|0.14|0.16|0.15|0.15|0.16|0.17|0.17|0.19|0.2|0.2|0.21|0.28|0.31|0.31|0.31
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2520.8501|4240.9502|4250.8398|3746.6699|4201.4102|5091.1201|4348.71|4745.1201|4942.8398|5041.6899|4437.6802|4582.0098|4577.0698|4695.6899|4260.7202|4211.2998|3509.4099|3855.4099|3262.27|2837.1899|2570.27|3064.5601|2886.6201|3212.8401|3113.99|2174.8501|1754.71|1779.42|1769.53|1601.48|1601.48|1537.22|1433.42|1215.9399|1181.34|1126.97|1087.42|1117.08|1196.17|1151.6801|1077.54|1008.34|1131.91|1097.3101|1013.28|889.71|790.85|741.43|771.08|845.22|840.28|751.31|731.54|825.45|839.29|835.34|899.6|939.14|919.37|978.68|860.05|909.48|988.57|840.28|771.08|751.31|795.8|820.51|820.51|741.43|815.57|711.77|889.71|711.77|652.45|598.08|622.8|627.74|543.71|578.31|523.94|489.34|573.37|593.14|583.25|622.8|459.68|434.97|489.34|494.28|573.37|632.68|652.45|692|701.88|692|751.31|815.57|771.08|771.08|727.59|795.8|741.43|652.45|677.17|632.68|682.11|660.36|672.23|731.54|771.08|671.24|716.71|662.34|706.83|776.03|771.08|716.71|741.43|785.91|790.85|815.57|840.28|889.71|909.48|914.42|929.25|1067.65|1087.42|1087.42|884.77|914.42|934.2|944.08|1018.22|1008.34|988.57|1008.34|988.57|1166.51|1186.28|968.8|1003.4|1077.54|1082.48|1186.28|1176.39|1215.9399|1102.25|889.71|1038|988.57|1042.9399|949.02|1008.34|771.08|790.85|790.85|869.94|850.17|993.51|988.57|1028.11|1087.42|1087.42|1136.85|1206.05|1280.1899|1235.71|1334.5699|1245.59|1393.88|1344.45|1359.28|1285.14|1453.1899|1705.28|1527.34|1383.99|1374.11|1433.42|1438.36|1433.42|1482.85|1433.42|1581.71|1660.79|1660.79|1631.14|1670.6801|1690.45|1611.36|1655.85|1680.5601|1670.6801|1680.5601|1532.28|1977.13|2031.51|2234.1599|1779.42|1779.42|1487.79|1482.85|1087.42|1062.71|1087.42|1136.85|1166.51|1285.14|1344.45|1344.45|1482.85|1186.28|1265.37|1186.28|1364.22|1383.99|1482.85|1576.76|1591.59|1779.42|1710.22|1260.42|1304.91|1280.1899|1136.85|1097.3101|1107.2|1112.14|1215.9399|1146.74|1235.71|1369.17|1433.42|1087.42|840.28|721.65|711.77|731.54|701.88|731.54|790.85|731.54|810.62|820.51|914.42|869.94|939.14|1057.77|1067.65|1107.2
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4|3.9|3.9|3.9|3.9|4|4.035|4.035|4.131|4.131|4.227|3.843|3.843|3.843|3.507|3.266|3.266|3.266|2.738|2.738|2.69|2.642|2.671|2.642|2.642|2.642|2.786|2.642|2.834|2.872|3.065|2.882|2.93|2.402|2.402|2.306|2.21|2.017|1.969|2.066|2.152|2.229|2.363|2.354|2.69|2.69|2.978|2.978|2.363|2.402|2.248|2.642|2.594|2.632|2.628|2.628|2.628|2.899|2.718|2.718|2.718|2.772|2.537|2.537|2.446|2.537|2.446|2.437|2.618|3.008|2.963|2.845|2.537|2.628|2.628|2.809|2.537|2.854|2.745|2.682|3.081|3.352|3.352|2.718|2.718|2.537|2.519|2.446|2.455|2.446|2.537|2.537|2.537|2.537|2.899|3.171|3.126|3.071|2.718|2.455|2.356|2.628|2.718|2.718|2.537|3.225|3.262|3.307|3.352|3.108|3.035|2.745|2.845|2.7|2.628|2.791|2.8|2.731|2.731|2.731|2.817|2.8|2.646|2.561|2.561|2.561|2.544|2.544|2.68|2.817|2.774|2.988|3.158|3.141|3.124|3.073|2.988|3.056|3.039|3.073|2.646|2.381|2.39|2.39|2.117|2.134|2.245|2.458|2.339|2.339|2.305|2.381|2.424|2.475|2.39|2.39|2.51|2.535|2.561|2.578||2.62||2.458||2.475|2.561||2.731|2.68|2.544||2.518|2.629|2.578||2.646|2.561|||2.399|||2.245|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.74|0.66|0.78|0.91|0.85|1.03|0.8|0.54|0.58|0.56|0.65|0.73|0.57|0.55|0.58|0.55|0.55|0.48|0.5|0.49|0.49|0.54|0.52|0.49|0.51|0.49|0.48|0.51|0.52|0.52|0.53|0.58|0.57|0.6|0.57|0.57|0.6|0.55|0.54|0.54|0.48|0.54||0.46|0.48|0.46|0.54|0.54|0.53|0.5|0.43|0.46|0.54|0.48|0.37||0.59|0.51|0.53|0.48|0.53|0.53|0.52|0.47|0.48|0.48|0.45|0.43|0.47|0.39|0.45|0.62|0.54|0.5|0.53|0.6|0.52|0.47|0.6|0.46|0.46|0.48|0.54|0.56|0.54|0.64|0.47|0.46|0.5|0.39|0.45|0.57|0.54|0.37|0.42|0.39|0.48|0.56|0.39|0.6|0.45|0.48|0.37|0.42|0.41|0.42|0.46|0.48|0.56|0.53|0.5|0.55|0.54|0.49|0.47|0.48|0.54|0.56|0.58|0.68|0.61|0.69|0.64|0.68|0.72|0.67|0.82|0.84|0.75|0.77|0.87|0.75|0.9|1.03|1.09|1.21|1.05|1.03|1.08|1.07|1.05|1.31|1.43|1.12|1.74|1.8|1.14|0.84|0.78|0.73|0.78|0.79|0.89|0.85|0.72|0.75|0.78|0.89|0.93|0.8|0.78|0.77|0.69|0.69|0.72|0.72|0.72|0.7|0.72|0.68|0.63|0.91|0.93|0.9|0.96|1.55|0.63|0.63|0.61|0.59|0.44|0.52|0.53|0.54|0.58|0.6|0.61|0.6|0.54|0.56|0.56|0.63|0.6|0.6|0.55|0.57|0.61|0.54|0.57|0.57|0.74|0.56|0.67|0.67|0.63|0.66|0.64|0.66|0.63|0.64|0.63|0.81|0.7|0.75|0.72|0.78|0.75|0.88|0.84|0.91|0.91|0.92|0.92|1.03|1|0.81|0.75|0.76|0.68|0.72|0.76|0.68|0.7|0.73|0.74|0.8|0.78|0.8|0.77|0.68|0.68|0.7|0.78|0.79|0.82|0.82|0.89|0.89|0.9|0.87|0.96|1
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|29.02|30.33|31.92|32.51|31.4|31.67|33.34|30.01|29.63|29.25|26.66|26.58|26.82|23.74|23.92|26.53|31.17|26.23|19.33|18.32|14.91|15.82|18.12|16.82|9.86|8.3|7.67|8.17|8|6.67|6.83|6.54|6.92|7.58|7.92|7.62|7.54|7.5|6.67|6.67|6.58|6.67|6.25|6.5|6.25|5.62|7.08|8|7.9|7.92|7.59|7.58|7.71|8.14|8.36|8.21|8.74|8.75|9.04|9.08|9.46|9.42|8.05|7.58|8.04|8.16|8.34|7.67|8.1|8.33|8.5|9.5|11.25|12.08|12.09|13.02|13.99|13.5|11.33|10.92|11.59|11|11|11.17|11.67|11.58|11.67|11.42|11.5|10.02|10.08|10|9.96|10|11.33|12.04|12.17|13.44|14.25|15.41|14.57|14.21|13.33|13.33|14.58|14.21|13.58|14.17|13.83|15.86|15.91|11.5|12.17|11.25|9.9|11.5|11.83|12.5|15|14.17|15.82|16.67|14.91|14.59|15.33|19.67|26.16|22.66|23.12|27.08|26.82|27.5|30.5|39.17|36|35.42|33.58|36.17|41.25|40.83|43.33|46.67|40.33|31.39|33.06|27.78|21.4|16.92|17.22|16.72|16.94|16.75|17.36|16.67|16.94|16.87|15.64|15.81|15.83|15.92|||||||13||13.03|11.97||||12.22|11.1|||9.67|11.72|||10.75|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.22|11.08|11.11|10.44||10.69|10.64|11.25|15.83|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||18.61||18.47|18.47
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|32.65|36|38|37|35.9|34.5|36.9|32.75|30.45|25|27.5|28.6|27.5|27|27.1|28.8|30.3|26.9|26|23.65|25.25|23.25|22.7|24.9|21.95|20.1|20.3|20.75|21|21|20.8|20.1|22.05|23.4|23.5|23|22.1|22.2|21|23.1|22|22|21.65|21.7|20.75|20.05|21.05|22.5|21.75|22|20.8|20.55|21.85|23.25|27.25|26.95|25.55|25.85|25.75|25.4|27|27.5|26.35|22.9|22.8|22.25|22.2|20.75|21.6|21.3|21.6|22.5|22.55|25.05|31|29.9|32.5|27.25|30.05|27.1|26.3|28.1|27|26.25|26.85|31|25.4|24.25|22.55|22.5|22.1|22.55|21|21.9|24.75|20|20|21.1|23.3|22|21.1|20.35|20|21.75|22|23.15|26.6|25.45|24.55|24.55|26.9|25|25.75|22.5|21.5|23|26|25.5|29.65|32|35|37.8|32|33|31.4|37.75|41|48.5|50.95|42.9|45.5|49|41.75|43.85|51.55|46.7|43|29.7|26.9|24|22.25|23.75|23.75|23|27.9|22|20.6|21|19.7|19.95|20.3|19.45|19.95|19|19|16.45|17.85|19.8|22.85|25.4|22.5|20.9|19.35|19.4|19.25|17.85|18.5|16.45|16|15.3|14.7|16.25|14.6|15.75|16.25|15.9|13.6|12.75|14.2|14.95|14.95|15|15.85|16.05|17.5|19|18.55|17.25|16.25|17|16.7|16.4|16.95|16.4|16.45|16.55|17.5|18.5|17.05|17.1|18.35|18.85|17|17.4|17|17.75|18.95|20|19.75|20.3|21.5|22.25|21.5|22|19|20.5|22.4|27.4|27.2|26.3|28.75|28.95|29.4|32.9|31.9|27|25.25|24.95|22.75|22|21.8|21|20.85|20.15|21.15|20.65|21.5|21.75|25.9|22.5|21|20|20|20.25|21|21.75|21.35|24.15|23.25|24|23.4|23.75
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.733|0.713|0.693|0.668|0.68|0.676|0.693|0.693|0.672|0.693|0.648|0.591|0.591|0.55|0.591||||0.591|0.611|0.611|0.611|0.628|0.611|0.652|0.57|0.611|0.644|0.57|0.554|0.53|0.505||0.509|0.554|0.579|0.513|0.595|0.424|0.387|0.371|0.363|0.297|0.326|0.334|0.342|0.35|0.346|0.326|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236|0.22||0.269|0.269|0.269|0.24|0.204|0.212|0.204||||0.204|0.204|||0.216|0.216|0.216|0.216|0.22|||||0.212|0.204||||||0.212||0.22|0.22|0.232|||0.236||0.232|0.232|0.232||0.224||0.232|||0.224||0.216|0.208|0.208|0.208|0.216|0.204||||0.212||0.232||0.24|0.236||||0.236|0.224|0.204|0.204||0.204||0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.856|0.951|0.989|0.984|0.975|1.035|1.163|1.158|1.155|1.29|1.375|1.219|1.32|1.371|1.382|1.357|1.318|1.314|1.35|1.31|1.35|1.31|1.241|1.202|1.315|1.34|1.365|1.401|1.361|1.44|1.25|1.183|1.125|1.125|1.067|1.1|1.052|1.12|0.971|0.921|0.929|0.899|0.903|0.935|0.866|0.828|0.941|1.015|1.022|0.895|0.922|0.9|0.95|0.927|0.94|1.15|1.14|1.182|1.165|1.199|1.24|1.15|1.09|0.97|0.951|0.965|0.865|0.915|0.87|0.985|0.975|1.118|1.11|0.999|0.98|1.09|0.98|0.933|0.95|0.823|0.724|0.685|0.678|0.718|0.677|0.761|0.67|0.763|0.84|0.835|0.931|0.916|0.889|0.895|0.99|1.005|1.02|1.1|1.225|1.289|1.33|1.269|1.38|1.329|1.14|1.13|1.149|1.169|1.09|0.181|1.295|1.33|1.43|1.27|1.25|1.7|1.82|1.79|1.545|1.52|1.75|1.84|2|1.829|1.82|1.58|1.498|1.46|1.64|1.42|1.361|1.6|1.65|1.3|1.09|0.959|0.829|0.7|0.82|0.78|0.89|0.82|0.721|0.708|0.722|0.715|0.75|0.674|0.668|0.625|0.721|0.765|0.761|0.84|0.9|0.65|0.86|1.017|1.15|1.225|1.155|1.11|0.995|0.9|0.69|0.652|0.66|0.615|0.6|0.606|0.556|0.595|0.5|0.585|0.63|0.619|0.52|0.5|0.47|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.56|4.66|4.62|4.8|4.84|4.96|4.94|5.28|5.42|6.04|6.2|5.96|5.8|5.74|5.76|5.66|5.7|5.88|6.04|6.4|6.36|6.28|6.3|6.4|6.54|6.38|6.52|6.12|6.24|6.56|6.38|6.54|6.76|6.92|7.06|7.22|7.7|6.94|6.5|6.08|5.98|6|5.76|6.02|5.88|5.22|6.54|7.26|7.4|6.94|6.74|7.48|7.14|6.36|6.2|7.22|7.5|7.54|7.88|8.08|8.38|8.9|9.06|8.54|8.54|9.06|8.84|8.7|8.42|8.54|8.88|8.3|8.66|8.32|7.98|8.3|7.8|7.9|7.52|7.88|7.86|7.82|7.86|8.11|8.5|8.66|8.51|7.69|7.59|7.81|7.95|7.89|7.95|8.16|8.11|8.51|8.51|8.77|9.68|8.26|8.11|7.89|7.7|7.95|8.57|8.75|8.89|8.77|8.86|9.11|9.66|10.07|9.48|9.54|9.98|9.21|8.86|9.01|9.33|7.63|9.66|10.81|10.2|11.45|12.65|11.74|9.54|9.38|9.39|7.75|7.6|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.55|2.48|2.6|2.68|2.6|2.69|2.62|2.68|2.66|2.68|2.82|2.81|2.69|2.65|2.5|2.65|2.84|2.82|2.83|3.02|3.02|3.06|2.96|3.24|3.06|3.14|3.1|3|3.1|3.22|3.1|3.04|3.22|3.3|3.2|3.4|3.46|3.12|3.02|2.84|2.76|2.6|2.34|2.55|2.46|2.21|3|3.22|3.34|3|2.82|3.08|2.92|2.64|2.53|2.95|3.24|3.4|3.1|3.18|3.44|4.02|4.22|4.26|4.34|4.48|4.7|4.62|4.82|4.86|5.12|5|5.54|5.2|5.04|5.46|4.88|4.5|4.54|4.34|4.6|4.78|5.16|5.59|6.03|6.78|6.43|6.49|6.46|6.66|7.32|7.09|6.87|6.46|7.56|8.53|9.21|9.54|9.68|7|7.25|7.15|7.29|8.38|9.45|10.13|10.7|10.61|10.84|11.08|12.33|12.15|12.29|11.86|13.03|14|10.88|9.99|10.95|10.76|14.55|13.38|12.82|14.45|13.18|14.39|15.09|15.87|17.05|17.82|16.11|17.28|19.33|20.3|21.8|16.41|18.01|20.33|20.53|23.04|25.77|25.01|27.65|25.51|26.18|21.63|23.15|22.62|22.24|22.47|20.33|19.08|17.73|15.7|14.88|15.14|13.14|12.93|12.07|12.13|11.93|10.95|11.22|11.41|10.08|9.77|11.09|9.53|9.27|9.31|7.85|7.88|8.77|7.59|8.92|9.44|9.52|9.63|9.29|9.1|9.24|8.47|8.56|7.22|7.4|7.31|7.13|6.67|6.01|6.08|6.39|6.63|7.22|6.41|6.87|5.96|5.86|5.79|4.98|5.32|5.67|5.52|5.68|6.03|5.35|5.9|6.04|7.08|6.5|6.69|6.88|6.78|6.82|6.61|6.45|6.04|6.66|6.25|6.14|5.22|4.89|5.05|5.17|4.48|4.68|4.89|4.48|4.32|4.48|4.15|4.14|3.86|4.15|3.84|3.33|3.51|3.49|3.64|3.8|3.71|3.69|3.87|3.88|3.85|3.59|3.44|3.64|3.42|3.84|4.22|4.06|3.94
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|44.43|50.91|59.24|61.1|62.02||69.43|74.05|75.91|72.2|72.2|68.5|64.8||62.02|62.02|66.65|74.06|78.68|87.02|89.79|89.79|90.72|94.88|94.88|94.42|93.49|93.49|93.49|98.12|100.9|98.12|109.23|112.93|115.8|115.71|118.48|107.38|101.83|105.55|103.68|106.45|96.27|101.83|115.71|115.71|138.85|146.26|144.41|138.85|135.15|134.23|117.56|112.01|111.08|109.23|107.61|111.08|104.6|111.08|112.01|112.47|109.69|106.45|101.84|101.83|92.57|86.09|85.16|87.94|87.94|86.09|111.08|120.34|125.6|125.46|122.19|123.12|126.36|125.89|125.89|125.9|123.12|123.12|124.32|116.64|121.27|126.82|125.89|126.82|121.27|92.57|85.16|96.27|99.05|99.05|103.03|100.9|100.9|98.12|96.27|99.05|98.12|99.97|98.12|106.45|104.14|110.16|106.92|99.97|101.83|97.48|99.05|98.12|97.2|99.97|93.49|96.27|99.05|95.35|101.83|94.43|92.57|99.05|101.36|107.84|101.83|109.23|116.17|113.4|103.68|112.93|111.08|109.23|112.47|109.23|111.08|117.56|116.36|109.93|111.09|116.64|112.93|108.31|110.16|102.75|112.01|114.32|120.34|120.8|127.28|128.67|130.52|130.52|133.3|139.78|136.08|141.63|141.63|142.56|133.76|125.89|130.06|130.99|129.6|124.04|124.97|133.29|132.37|129.6|132.84|141.63|132.37|124.04|116.64|112.93|112.93|110.16|101.83|108.77|92.11|87.94|89.79|84.24|87.94|97.2|103.68|107.38|103.68|101.83|101.83|111.08|115.71|118.03|110.16|103.68|99.05|98.12|90.53|91.64|90.72|75.91|74.06|82.39|87.94|101.83|113.4|119.41|120.8|123.12|127.75|115.25|112.01|112.93|114.79|116.64|123.58|122.19|124.97|124.97|134.69|134.23|132.37|138.85|140.71|143.48|141.63|144.41|143.48|146.26|144.41|140.71|124.97|119.41|120.34|117.57|123.12|124.51|143.48|141.17|143.48|150.42|146.26|145.8|147.18|151.81|151.91|155.52|155.52|151.81|150.89|149.96
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.31|7.9|8.4|8.72|8.8|8.41|7.63|7.88|7.58|6.89|6.23|6.69|6.79|6.8|7.39|7.48|7.39|6.54|6.5|6.8|5.83|5.48|6.3|6.05|5.7|4.54|3.8|3.83|3.7|3.61|3.6|3.81|3.95|4.1|3.96|3.9|3.77|3.71|3.6|3.63|3.69|3.3|3.19|3.34|3.36|3.45|3.95|4|4.19|4.12|3.95|4.15|3.9|4.23|4.3|4.38|4.57|4.48|4.22|4.35|4.77|4.7|4.99|4.54|4.48|4.33|4.08|3.82|4.13|4.53|4.56|5.39|6.15|6.12|5.8|6.43|5.79|3.81|3.99|3.81|3.5|3.49|3.37|3.36|3.4|3.57|2.87|2.85|2.87|2.79|2.8|2.86|2.62|2.68|2.76|2.65|2.74|2.8|2.97|2.86|2.86|2.86|2.85|2.96|3.02|3.07|3.37|3.44|3.36|3.5|3.25|3.26|3.39|3.63|2.94|2.89|3.05|3.14|3.36|3.24|3.19|3.18|2.86|3.05|2.9|3.21|3.38|4.03|4.08|4.08|3.1|2.42|2.5|2.44|2.6|2.49|2.82|2.77|2.67|2.13|2.17|2.27|2.35|2.18|2.25|2.12|2.47|2|2.07|2.12|2.15|2.14|2.64|2.18|1.8|1.9|1.91|1.98|1.88|1.83|1.83|1.82|1.69|1.65|1.76|1.66|1.75|1.6|1.58|1.48|1.53|1.63|1.55|1.63|1.6|1.71|1.68|2.02|1.67|1.65|1.63|1.71|1.88|1.95|2.02|2.28|1.95|1.88|2.01|2.01|2.01|1.97|2.1|2.13|2.13|2.16|2.18|2.32|2.39|2.52|2.63|2.58|2.6|2.52|2.66|2.71|2.81|2.91|2.82|2.79|2.72|2.77|2.65|2.82|2.4|2.65|2.71|3.11|3.28|3.09|3.34|3.45|3.66|3.6|3.21|2.55|2.6|2.32|2.37|2.34|2.28|2.09|2.13|2.16|2.22|2.18|2.21|2.24|2.69|2.3|2.07|2.07|2.12|2.13|2.2|2.47|2.5|2.46|2.5|2.58|2.52|2.49
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||26.36|29.75|27.86|27.53|30.88|31.35|37.82|39.54|35.39|27.49|28.62|27.58|22.42|22.03|23.72|21.84|25.79|22.03|25.6|22.99|23.72|24.51|24.1|22.71|29.65|24.1|21.84|24.19|32.01|30.41|28.24|26.32|25.23|27.21|20.71|20.56|20.33|20.33||19.66|20.33|19.96|20.67|19.2|19.96|20.33|19.84|21.09|22.97|20.71|19.58|24.1|22.59|23.91|24.48|25.6|24.1|25.6|25.6|26.73|32.01|31.84||31.03|34.27|36.52|37.09|35.77|38.41|40.21|57.23|59.68|56.48|60.25|64.77|67.02|60.25|58.74|67.78|72.67|68.93|69.66|67.4|68.53|71.54|79.45|68.53|65.14|69.32|75.31|80.58|83.22|88.68|91.5|94.14|84.72|79.07|76.81|73.8|73.99|76.44|80.58|86.6|88.86|101.25|105.43|120.12|90.75|98.37|112.96|107.31|115.6|143.09|128.02|143.84|146.85|131.79|89.62|120.12|146.47|188.18|197.68|263.58|226.56|361.48|351.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.72|5.82|5.94|6.2|6.18|5.94|6.08|6.2|6.02|6.2|6.7|6|5.54|5.72|5.8|5.86|5.74|5.82|5.92|6|6.12|5.68|6|6.32|6.58|6.72|6.82|6.86|6.92|7.26|6.96|6.84|6.9|7.42|7.54|8.28|8.12|7.76|7.6|6.32|6.2|6|5.88|6.18|5.8|5.62|7.2|7.42|7|6.96|6.52|7.48|7.08|6.04|5.64|6.16|6.54|6.6|7.32|8.2|8.56|9.26|9.28|9.04|9.26|9.56|9.5|9.2|8.8|9.1|9.12|9.06|9.72|9.3|9.3|9.7|9.56|9.4|9.3|9.2|10.18|9.88|10.54|10.52|10.62|11.49|11.15|10.59|10.64|10.8|11.03|10.92|10.74|10.61|11.17|11.83|11.83|12.16|12.88|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|10.86|11.64|11.75|12.31|12.34|12.18|13.21|12.21|11.89|12.09|11.96|12.03|11.9|13.65|13.19|12.27|12.65|13.06|12.74|12.33|12.62|13.79|13.21|11.74|12.69|13.95|14.22|15.4|13.67|13.11|13.36|12.69|13.79|13.67|13.95|14.45|13.95|15.06|13.21|14.25|16.37|14.87|18.08|12.89|11.14|8.93|8.31|9.46|7.75|7.81|8.37|7.92|8.03|8.03|7.66|7.78|7.84|8.09|8.06|8.09|7.57|7.75|7.13|6.28|6.46|7.1|6.44|6.82|7.56|7.98|6.94|7.47|6.81|6.55|6.41|6.55|6.25|6.67|6.48|6.41|6.19|6.28|6.05|6.5|6.83|6.69|6.69|6.69|6.54|6.46|6.82|6.26|6.28|6.97|7.32|7.59|7.53|7.75|7.87|7.64|7.81|7.67|7.59|7.59|7.56|8.26|||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.85|1.857|1.85|1.803|1.772|1.694|1.686|1.663|1.647|1.585|1.554|1.5|1.492|1.43|1.316|1.267|1.243|1.29|1.278|1.29|1.292|1.243|1.243||1.259|1.259|1.259|1.267|1.212|1.197|1.197|1.197||1.197|1.166|1.159|1.158|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.166|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01|1.01||1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.107|1.088|1.058|1.119|1.15|1.088||1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002|1.002||1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026|1.026||1.026|1.034|1.012|1.041|1.049|1.026|1.034|1.026|1.021|1.02|1.02|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.015|1.065|1.057|1.049|1.013|1.013||0.979|||1.072|1.074|1.057||1.04|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|119|127.1|143.9|124|112.7|114|110|99.55|103|109.5|99|108|109|108.1|103.05|114|113.9|101|91.75|95.8|96.95|97.5|95|94|90|82.8|81.05|84|75.05|80|76.55|79.95|83|84.2|84.35|88|85.25|84|84.95|83|80.05|80.1|77.3|79.25|77.55|69.2|80.8|80|50|47.63|46.5|46.49|43.9|44.87|45.84|43.9|42.94|44.23|44.23|45.81|47.81|49.55|47.17|48.81|43.55|42.36|45.84|41.97|45.1|46.04|47.33|49.07|52.04|54.88|57.82|64.53|66.5|59.69|58.85|60.59|61.01|65.28|63.27|61.6|62.08|65.21|57.56|60.69|55.53|53.69|52.94|53.43|50.36|51.01|52.3|53.59|53.07|56.3|61.98|60.05|60.69|61.08|59.59|61.01|60.01|60.24|64.57|66.37|60.11|60.05|61.14|60.01|61.34|59.88|52.01|49.78|58.21|57.04|63.63|65.24|74.25|72.22|70.25|66.5|58.3|61.34|66.83|70.99|74.9|77.09|72.38|81.35|86.36|85.87|87.13|84.58|82.87|86.52|91.1|86.2|87.49|92.01|92.72|94.46|107.5|114.77|110.92|109.44|122.64|110.41|113.12|116.99|124.71|122.03|111.05|105.89|118.8|129.07|132.81|145.27|143.98|147.27|153.67|142.11|139.46|130.42|131.65|122.51|113.64|114.22|111.7|132.36|112.99|122.67|121.03|140.66|121.38|116.86|106.73|118.48|126.55|136.88|109.57|97.85|96.85|114.86|96.78|95.62|97.78|102.01|98.75|98.72|102.98|96.85|95.23|98.14|98.66|100.85|105.31|110.57|116.93|117.08|101.8|98.57|97.28|93.49|96.85|95.13|93.84|98.35|105.89|105.39|100.94|105.39|86.73|103.31|118.37|104.98|105.46|107.18|111.91|115.36|127.11|118.37|124.83|118.37|118.37|103.31|94.7|99.43|103.31|94.91|93.84|96.42|96.85|103.31|101.58|102.44|109.76|105.35|101.15|99|99|101.8|101.58|97.71|99|97.28|99|99|96.85|94.93
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.08|2.06|1.76|1.71|1.78|1.71|1.71|1.76|1.78|1.93|1.91|2.08|2.11|2.27|2.3|2.32|2.42|2.37|2.37|2.25|2.37|2.35|2.3|2.32|2.42|2.68|2.62|2.87|2.93|3.31|3.12|2.87|3.12|2.93|2.81|2.68|2.62|2.27|2.45|2.47|2.27|2.27|2.05|2.07|1.92|1.82|2.1|2.15|2.15|2|1.92|2.02|1.95|1.82|1.65|1.8|1.95|1.82|1.95|1.9|1.92|2.03|2.16|2.13|2.21|2.33|2.01|1.71|1.76|1.83|1.88|1.98|2.08||1.66|1.61|1.54|1.86|1.93|2.08|2.06|2.01|2.16||2.06|2.13|1.49|1.83|2.11|2.28|2.54|2.35|2.35|2.11|2.18|1.96|1.98|2.11|2.18|2.23|2.28|2.13|2.26|2.48|2.6|2.73|2.66|2.91|2.85|3.01|2.89|3.26|3.1|3.06|3.25|3.37|3.46|3.41|2.92|3.08|2.92|2.67|3.04|3.29||3.21|2.88|2.88|3.17|3.62|3.78|3.74|4.11|3.17|2.96|2.8|2.67|2.22|1.93|1.73|1.77|1.73|1.71|1.71|1.67|1.65|1.67|1.65|1.69|1.71|1.71|1.54|1.54|1.36|1.5|1.52|1.54|1.48|1.5|1.54|1.4|1.32|1.37|1.48|1.45|1.43|1.66|1.39|1.47|1.47|1.35|1.16|1.32|1.34||1.32|1.28|1.17|1.27|1.24|1.06|1.01|0.93|0.83||1.01|0.89|0.91|0.76|0.79|0.8|0.87|0.76|0.67|0.82|0.68|0.63|0.5|0.51|0.5|0.51|0.48|0.57|0.59|0.6|0.7|0.68|0.71|0.79|0.78|0.78|0.72|0.75|0.71|0.67|0.68|0.72|0.64|0.73|0.75|0.72|0.67|0.63|0.69|0.62||0.59|0.56|0.54|0.51|0.48|0.5|0.46|0.49|0.54|0.54|0.51|0.54|0.51|0.5|0.49|0.47|0.5|0.51|0.5|0.52|0.56|0.54|0.52|0.65|0.46|0.42
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||0.33|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.47|0.55||0.6|0.55|0.53|0.51|0.46||||0.46||0.4|||0.45|0.45||0.48|0.45|0.47|0.47||||0.4||0.44|0.4||0.49|0.55|0.55|0.55|0.55|0.52|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.52|0.56|0.65|0.64|0.63||0.58|0.55|0.51|0.55||||0.5|0.49|0.49|0.44|0.46|0.36||||0.47||0.6|||0.69|||0.67|0.73||0.73||0.77|0.84||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.69|0.64|||0.62|0.58|||0.44|0.41||||0.33|||||||||||||||||||||||||0.56||||||0.64|0.36|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.75|3.15|3.24|3.88|3.66|2.67|2.32|1.92|1.75|1.84|1.85|2.04|1.98|1.69|1.64|1.56|1.41|1.37|1.37|1.38|1.36|1.38|1.41|1.36|1.46|1.71|1.71|1.28|1.29|1.39|1.22|1.23|1.47|1.5|1.31|1.35|1.37|1.22|1.32|1.19|1.13|0.95|0.89|0.94|0.93|0.77|0.88|0.89|0.98|0.92|0.96|0.92|0.82|0.86|0.89|0.92|0.92|0.93|1.03|1.05|1.01|1.05|1.05|0.99|0.91|0.8|0.87|0.69|0.92|0.85|0.95|0.98|1.07|1.18|1.38|1.41|1.41|1.41|1.39|1.26|1.35|1.35|1.45|1.44|1.56|1.59|1.53|1.39|1.35|1.25|1.39|1.44|1.45|1.41|1.48|1.47|1.55|1.71|1.78|1.84|1.96|1.47|1.42|1.51|1.61|1.68|1.75|1.74|1.84|2.02|2.14|2.23|1.92|1.77|1.93|1.96|2.3|2.25|2.44|2.46|2.72|2.69|2.73|2.83|2.42|3.15|3.52|3.37|3.49|3.7|5.02|5|4.22|4.4|4.65|3.83|4.22|3.59|3.65|3.61|3.64|3.87|3.92|3.97|4.1|3.6|4.16|3.34|3.36|3.46|3.48|3.65|3.78|3.08|2.72|2.62|2.2|1.9|1.51|1.74|1.65|1.07|1.15|1.1|1.04|1.04|1.04|1.16|1.32|1.06|0.91|1.65|1.1|1.1|0.92|0.86|0.69|0.86|0.67|0.7|0.63|0.61|0.67|0.67|0.73|0.78|0.78|0.62|0.64|0.63|0.64|0.64|0.67|0.64|0.64|0.62|0.65|0.62|0.72|0.77|0.82|0.81|0.8|0.77|0.88|0.66|0.67|0.62|0.64|0.69|0.65|0.73|0.63|0.69|0.67|0.73|0.77|1.01|1.04|0.92|0.99|1.14|1.16|1.19|1.07|0.89|0.92|0.92|0.78|0.79|0.94|0.78|0.77|0.78|0.82|0.76|0.88|1|1.04|1.06|1.05|1.08|1.1|1.18|1.16|1.25|1.27|1.41|1.38|1.59|1.55|1.51
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.61|14.87|17.07|17.44|12.89|13.07|13.43|9.64|8.38|8.79|8.74|9.91|9.15|8.65|8.2|8.11|7.79|9.01|9.6|7.75|7.3|8.47|8.51|9.15|7.3|7.39|7.39|7.93|7.75|9.46|8.38|8.15|9.15|11.26|12.16|10.99|7.75|7.66|6.67|7.03|6.4|6.13|5.59|5.5|4.82|4.69|6.67|9.91|7.3|7.39|7.52|7.61|7.57|8.97|8.83|9.28|9.01|9.06|9.01|9.01|9.87|10.41|9.96|9.82|10.09|9.55|10.14|8.97|9.73|9.87|9.91|10.36|10.77|12.93|14.19|15.36|14.42|14.06|14.87|15.63|16.17|16.94|16.67|16.67|19.46|17.57|16.76|16.67|16.4|16.98|16.53|15.86|15.09|16.35|16.31|16.22|17.03|17.57|21.63|17.21|17.75|18.02|15.32|15.32|18.07|19.96|22.08|23.38|21.81|22.08|25.18|31.67|22.03|19.96|22.48|20.72|27.53|24.33|28.65|35.19|42.53|51.59|47.76|51.31|46.85|68.48|73.26|75.42|58.57|45.37|30.82|20.95|18.25|20.32|18.02|18.92|19.33|19.37|20.27|21.17|19.82|20.63|19.37|17.35|21.63|20.05|20.63|19.06|19.73|20.72|24.42|26.13|21.17|17.12|14.96|14.42|13.97|14.64|14.06|14.42|13.52|13.16|14.06|14.1|14.78|12.61|11.53|11.53|11.26|10.81|11.62|12.61|11.8|11.71|12.61|12.61|11.98|12.84|13.34|12.61|13.74|14.33|12.84|13.52|12.84|13.43|11.94|11.71|11.67|11.98|12.16|11.71|10.9|12.84|11.71|10.23|11.04|10.81|9.69|10.81|11.04|10.81|10.81||5.18|11.17|11.26|11.26|11.26|11.31|11.71|11.26|12.61|11.94|10.41|11.13|11.26|12.39|12.16|11.71|12.57|12.16|12.16|14.42|15.32|14.87|13.07|10.9|9.55|11.13|9.96|9.82|10.36|9.51|9.91|11.17|9.91|10.36|10.81|10.36|9.46|9.91|9.46|9.28||9.87|10.9|10.81|11.26|11.53|11.76|11.71
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05||0.04|0.05|0.04|0.05|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.1|0.09|0.11|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.1||0.09|0.1|0.11|0.12|0.13|0.14|0.11|0.15|0.11|0.12|0.11|0.09|0.08|0.07|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.04|0.05|0.05|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04||0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|84|90.1|100.25|107|102.95|90.75|100.6|99|97|88.15|81.15|72|61.7|49.9|48|54|52|48.7|44.55|51.4|48.15|53.45|62.5|54.65|40.75|32.9|26.9|31.55|19|17.4|16.85|15.8|18|17.9|17.3|18.05|16.5|16.5|15.55|15.5|15.75|14.5|14.4|15.2|14.95|13.75|15.15|15.5|16|15.85|15.85|15.25|16|16.1|17.35|17.5|18.4|18.1|18.7|18.45|19.85|20.4|19.65|19|19.3|19.25|18.8|19.25|19.25|20.25|19.1|20.15|22.75|26|31.7|30.7|29.3|29.3|24.85|26.15|22.5|23.5|24.2|20.15|20.35|22.75|19.75|18.5|17.6|16.55|16.5|15.4|15.5|15.05|15.15|16|17.5|18.25|18.5|17.85|17.75|17.85|19.65|22|22.35|22.5|25.8|25.6|22.25|20.35|20.45|20|21.2|19.5|18.05|20|20|22.9|27|25|32.9|24.1|21.25|20.5|19|23|24.5|27.05|30.95|34.95|33|30.25|31|30.5|34.9|30.1|33.7|27.7|28.35|30.6|32.8|29.5|30.9|30.5|32.5|34.5|33.45|27.5|28.2|30.6|33.3|35|37|35|32.9|35.6|36|34.4|38.9|39.9|26.9|22|22.5|25.2|19.35|18.75|21.7|18.4|18.35|18.4|19|22.35|19.95|22|23.5|23.85|18.5|23.25|22.2|25.85|20.8|19.4|20.15|24|23.15|26|25.5|19.25|19.5|20.55|20.6|21.7|24|23.05|25|25.5|27.85|26.5|26.5|28|29|25.3|26.6|26.75|28.45|26.05|24.5|24.1|26.95|26.5|29.25|34.75|29.25|30|30.5|42|44.55|56|54.35|53.25|56.25|59.85|57.5|72|66.1|66|64.35|53.7|54|55.65|58|49.05|50.5|51|60|67|71.85|70.15|78|71|77.5|67.6|70.3|77|86|73.5|82|96|106|114.95|115|116.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.294|0.284|0.255|0.245|0.255|0.242|0.235|0.245|0.255|0.278|0.265|0.304|0.297|0.31|0.314|0.34|0.317|0.294|0.281|0.242|0.268|0.268|0.265|0.261|0.242|0.314|0.307|0.32|0.333|0.31|0.304|0.284|0.294|0.288|0.255|0.248|0.239|0.183|0.16|0.154|0.15|0.112|0.116|0.131|0.127|0.134|0.19|0.199|0.203|0.193|0.183|0.219|0.222|0.225|0.229|0.282|0.318|0.308|0.358|0.358|0.345|0.365|0.398|0.341|0.371|0.345|0.255|0.222|0.212|0.196|0.215|0.229|0.229||0.202|0.325|0.295|0.351|0.358|0.431|0.384|0.345|0.351||0.331|0.338|0.315|0.51|0.63|0.746|0.845|0.746|0.779|0.746|0.686|0.592|0.592|0.604|0.663|0.71|0.698|0.698|0.698|0.746|0.769|0.757|0.675|0.71|0.71|0.757|0.71|0.734|0.698|0.663|0.675|0.781|0.864|0.899|0.805|0.959|1.065|1.018|1.101|1.065||0.97|0.828|0.734|0.734|0.781|0.876|0.84|0.982|0.71|0.781|0.686|0.663|0.639|0.568|0.341|0.365|0.346|0.303|0.256|0.225|0.207|0.189|0.186|0.195|0.201|0.195|0.175|0.175|0.178|0.201|0.186|0.189|0.189|0.186|0.163|0.157|0.157|0.18|0.186|0.169|0.172|0.166|0.151|0.166|0.142|0.142|0.092|0.101|0.096||0.086|0.081|0.092|0.102|0.099|0.072|0.062|0.059|0.054||0.062|0.068|0.066|0.058|0.068|0.074|0.075|0.072|0.067|0.089|0.077|0.081|0.084|0.083|0.075|0.087|0.081|0.074|0.075|0.074|0.093|0.097|0.12|0.134|0.132|0.136|0.132|0.149|0.128|0.126|0.124|0.134|0.124|0.132|0.13|0.13|0.13|0.107|0.105|0.079||0.076|0.071|0.071|0.071|0.065|0.057|0.052|0.055|0.069|0.071|0.068|0.072|0.069|0.066|0.07|0.069|0.07|0.062|0.069|0.062|0.071|0.062|0.076|0.066|0.05|0.046
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.8|0.87|0.77|0.77|0.61|0.69|0.75|0.65|0.84|0.96|0.99|1.1|1.32|1.44|1.2|1.16|1.69|1.71|1.87|2.19|2.46|2.6|2.83|2.89|3.27|3.8|3.61|3.64|4.04|4.6|4.36|4|4.14|4.09|4.4|4.33|4.67|4.74|4.3|4.88|4.82|4.69|4.68|5.59|5.68|6.41|6.45|6.42|6.07|5.87|6.5|5.96|5.73|5.78|5.22|6.36|6.45|6.26|6.5|6.74|6.52|6.42|6.53|6.62|6.6|6.64|6.87|7.22|7.32|7.17|6.86|7.27|7.27|7.49|7.11|7.22|7.23|7.41|7.41|7.58|7.4|7.64|6.74|6.92|6.74|6.98|7.1|7.1|6.86|7.52|7.58|7.58|6.74|6.62|6.86|7.34|7.16|7.1|7.04|7.22|7.22|6.98|7.4|7.7|8|8.43|8.97|8.55|8.73|8.12|8.31|7.7|7.7|7.34|7.4|7.58|7.76|7.76|8.43|8.31|8.43|8.06|8.25|8|8.37|8.79|8.55|9.03|8.61|8.43|7.82|8.43|8.91|8.91|8.85|8.97|8.91|8.43|8.06|8.06|7.94|8.18|8.12|8|8.25|7.7|7.94|7.88|7.94|8|7.82|7.64|7.4|7.7|7.76|8.12|8.31|8.37|9.03|9.21|9.57|9.27|8.55|8.67|8.49|8.55|8.97|9.39|9.81|9.21|9.15|9.21|8.79|9.39|9.09|8.85|9.15|9.45|9.63|9.69|10.11|9.87|9.33|9.33|9.75|9.69|9.75|9.57|9.51|9.81|9.87|9.75|10.41|10.47|10.53|10.05|9.69|9.63|9.21|9.33|9.27|8.61|7.76|8.61|9.15|9.81|10.35|11.19|11.43|11.43|11.8|11.68|11.37|10.47|10.41|10.29|10.65|10.35|9.87|10.83|10.95|11.01|11.13|11.07|10.83|11.19|11.31|11.25|11.43|11.31|11.19|11.13|11.31|10.77|10.77|11.01|10.83|10.47|10.89|10.59|10.47|10.65|11.01|10.53|10.23|9.03|9.39|9.45|10.47|10.83|11.07|11.31
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.092|0.093|0.093|0.095|0.095|0.097|0.096|0.096|0.099|0.109|0.103|0.102|0.102|0.104|0.1|0.102|0.102|0.1|0.102|0.099|0.104|0.106|0.104|0.105|0.104|0.112|0.106|0.109|0.105|0.114|0.111|0.102|0.103|0.102|0.097|0.098|0.097|0.09|0.085|0.075|0.071|0.065|0.061|0.062|0.06|0.062|0.074|0.075|0.075|0.074|0.072|0.074|0.069|0.066|0.063|0.067|0.068|0.069|0.073|0.071|0.075|0.083|0.077|0.07|0.077|0.076|0.066|0.057|0.053|0.051|0.051|0.051|0.051||0.047|0.051|0.046|0.048|0.049|0.053|0.054|0.05|0.048||0.047|0.052|0.044|0.052|0.062|0.066|0.067|0.064|0.061|0.061|0.06|0.056|0.055|0.058|0.061|0.061|0.063|0.065|0.06|0.06|0.06|0.058|0.054|0.059|0.058|0.06|0.059|0.064|0.063|0.067|0.067|0.069|0.072|0.078|0.074|0.074|0.074|0.071|0.075|0.073||0.069|0.068|0.072|0.072|0.073|0.075|0.071|0.085|0.069|0.054|0.049|0.048|0.037|0.035|0.03|0.032|0.031|0.03|0.029|0.03|0.03|0.028|0.027|0.026|0.026|0.025|0.026|0.023|0.021|0.024|0.021|0.02|0.02|0.02|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.016|0.018|0.02||0.016|0.014|0.014|0.015|0.013|0.012|0.011|0.011|0.01||0.011|0.011|0.01|0.008|0.008|0.008|0.008|0.007|0.007|0.009|0.008|0.007|0.007|0.007|0.007|0.008|0.009|0.008|0.009|0.008|0.01|0.011|0.013|0.014|0.013|0.012|0.012|0.013|0.011|0.012|0.013|0.012|0.011|0.011|0.011|0.01|0.01|0.009|0.009|0.008||0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.006|0.006|0.007|0.007|0.007|0.006
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.22|0.22|0.21|0.21|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|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.19|0.2|0.19|0.19|0.18|0.21|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.24|0.22|0.21|0.21|0.21|0.2|0.22|0.22|0.19|0.19|0.21|0.21|0.23|0.23|0.22|0.21|0.18|0.16|0.17|0.17|0.17|0.17|0.18|0.16|0.18|0.18|0.16|0.16|0.17|0.18|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.1|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.12|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.14|0.16|0.17|0.18|0.18|0.18
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.012|0.012|0.011|0.01|0.011|0.011|0.011|0.012|0.012|0.013|0.012|0.014|0.015|0.014|0.013|0.014|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.015|0.015|0.016|0.015|0.018|0.016|0.015|0.015|0.015|0.014|0.014|0.013|0.013|0.011|0.011|0.01|0.009|0.008|0.008|0.007|0.008|0.012|0.013|0.013|0.013|0.014|0.018|0.017|0.019|0.015|0.017|0.018|0.017|0.018|0.018|0.018|0.021|0.018|0.013|0.014|0.014|0.012|0.011|0.01|0.01|0.011|0.01|0.01||0.009|0.011|0.011|0.013|0.014|0.016|0.016|0.013|0.013||0.013|0.016|0.012|0.016|0.018|0.02|0.021|0.023|0.023|0.021|0.02|0.017|0.017|0.02|0.022|0.023|0.023|0.024|0.022|0.023|0.023|0.022|0.022|0.022|0.02|0.021|0.02|0.023|0.023|0.023|0.021|0.025|0.031|0.021|0.017|0.017|0.016|0.015|0.017|0.015||0.015|0.013|0.013|0.014|0.017|0.018|0.016|0.019|0.015|0.016|0.019|0.013|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.006||0.006|0.005|0.006|0.006|0.005|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.005||0.004|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|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.005|0.004|0.004|0.004
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|33.47|33.56|39.87|42.68|42.32|42.63|31.29|28.21|22.5|24.49|24.58|25.76|25.4|22.68|23.58|25.4|23.49|23.13|24.08|22.77|24.4|21.36|22.63|27.21|20.23|21.82|22.13|21.77|21.14|22.68|20.95|19.5|24.49|24.49|17.78|18.6|19.46|18.6|15.65|15.74|15.47|14.97|14.69|14.2|14.74|15.06|15.69|15.65|15.69|15.06|15.65|15.33|15.19|15.78|16.78|17.28|17.78|17.87|17.96|18.96|19|19|17.69|17.33|16.78|18.69|17.96|20.18|20.41|18.87|19.73|20.86|23.13|23.67|25.4|28.53|28.66|26.35|30.93|32.61|31.75|33.34|33.11|33.56|32.75|36.51|31.11|31.52|30.52|27.94|25.63|24.94|25.72|24.49|23.63|21.41|23.58|24.72|26.35|25.58|24.94|25.76|25.4|25.26|27.3|26.4|29.57|31.48|33.97|30.84|33.79|33.11|36.06|36.74|34.47|34.47|41.73|35.38|39.46|43.31|48.53|47.17|45.26|47.03|39.46|47.62|52.16|61.27|58.96|66.22|56.78|58.96|56.24|52.61|43.63|40.14|48.57|41.95|45.35|43.18|39.91|47.26|51.61|53.06|64.4|67.22|77.28|65.85|64.4|79.82|86.94|67.08|69.94|61.32|58.05|43.45|43.77|42.63|47.17|50.12|36.51|30.75|22.31|21.82|21.45|20.86|20.77|19.05|16.78|17.05|15.87|18.23|16.78|17.91|17.42|18.87|17.23|18.23|18.91|18.23|18.96|19.05|21.32|21.27|21.23|24.04|21.77|21.32|17.91|17.78|18.55|17.91|19.28|17.78|17.69|17.46|17.42|16.33|16.78|17.73|19.28|18.32|18.23|17.42|16.65|17.33|18.14|19.73|19.5|19.96|23.58|22.68|20.41|17.87|18.19|19.23|20.14|28.17|29.71|25.85|27.44|25.85|27.21|32.2|29.07|22.45|22.22|21.54|20.32|17.64|18.91|16.6|18.14|18.6|20.41|19.05|19.82|20.41|23.49|17.91|17.6|17.42|17.33|17.23|18.5|20.68|20.86|23.4|23.4|23.72|23.95|23.58
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|32|37.5|38.9|45|37.1|32.5|29.3|29|28.5|27.75|28.5|29|31.85|27|27.95|27|26.65|26.45|26.05|26.2|26.25|26.15|26.8|26.8|26.95|26.7|26.25|26.5|27.8|27.5|27.25|27|27|26.55|28.6|30.25|31.25|31.9|32|34.5|34|33|31.5|31.5|30.6|30.25|30.25|39.25|38.5|38.75|38.5|38|36.9|33.75|31.1|30|30|30|30|30|31|30|30.25|30.1|29|28|29.75|29.3|29.75|29.55|29.5|29.5|30.5|30.7|30.75|31|31.9|31.5|31.5|31.4|31.5|31.75|31.8|31.8|31.9|32|32|32|32|31.25|32.5|32.5|32.5|32.5|33|32.5|32|32|33.05|33.05|33.25|33.45|31|30.6|30.5|32|24.9|24.55|26|26|26|26|26.5|25.75|25.8|25.75|26.25|26|27.3|27|28|30|28.9|26|26|26.95|24|22.6|24|23.65|24.1|23.35|24|20.35|21.5|21.7|21|20.25|21.55|21.5|21.5|22.1|22.5|23.8|23.5|24|20.25|21.9|21.25|24.25|25|23.25|27.5|23.5|21|19.8|19.7|20|22|24.75|20.4|20.15|19.25|19.65|20|20.75|21.25|22.05|21|20.6|19.75|19.05|19.5|20.5|21.5|22.9|20.7|20.6|23|23.5|23.4|23|25.1|24|24.05|28.5|23.75|22.7|22.95|22.25|22.25|21|20.25|19.9|20.2|20.05|20|18.25|18.7|19.55|20.5|21.45|21.05|22.4|25|21.3|21.5|21.4|20.3|20.85|19.55|19.9|18.5|18.3|17.55|19.3|20.25|23.9|24|20.6|21.75|20|19.05|21|19.6|18.25|18|15.55|14|15|15.15|13.8|14.15|13.5|14.9|14.35|15.5|15|16.9|13.6|13.9|13.5|14.3|14.75|14.8|15.5|16|16.35|15.7|17.4|15.6|15.6
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|19.75|17.9|20|21.1|16.15|16.9|17|14.8|14.55|14.25|14.75|14.85|15.35|13|13.5|15.15|13.6|14.5|14|11.55|11.3|10.8|12|9.9|9.6|9.3|9.75|9.25|10.05|11.5|11|10|9.1|11.35|10.9|11.1|10.75|9.85|9|8.6|9|8.75|8|9.35|9.5|9.8|10.3|10.2|10.05|9.8|10.6|11.5|11.65|12.2|11.3|11.15|11.8|13.05|13.35|14|14.6|14.85|13.75|12.7|12.9|13|16|13.5|15.35|14.8|16.4|15.5|16.05|17|19.55|23.25|19.3|17.5|16.9|16.5|16.15|17.2|17.6|17.5|18.95|18|17.5|17.8|15.65|16.2|15.35|16.5|16|15.9|16.65|17|19.4|20.25|21|22.9|21.6|21.9|20.1|21|21.25|20|20.15|20.5|18.25|19.3|20.4|22.3|24.45|19|17.55|18|20.9|19.25|20|21|23.6|23.5|24.5|23|22.1|28.5|29|29.5|39|27|26.75|27.7|29|28.1|29|||||||||31.1|35.5|39.5|40|37.7|41.5|45|40.9|38.9|42.8|35.9|33.25|31.1|25.25|27.25|29|28|28.25|26.4|24.65|26.15|26.1|25.25|26.3|28.75|26.2|26.05|25.6|29.1|29.5|28.1|29|35.9|28.7|30.45|26.3|29|29.15|29.1|33.4|30.5|31|33|36|28.9|27.35|24.45|23|22.5|24.7|25|25.5|26.55|28|27|28.3|30.6|31.1|31.2|25.4|24.75|25.75|20.3|21|21.1|20.5|19.65|22.5|22.75|23.9|24.9|22.5|22.5|24.1|29.4|29|30|32.75|33|32.35|35.35|28|25.5|27.5|25.4|27|32|27.25|19.25|18.8|18.85|19.5|19.9|19.6|21.25|22.75|20.55|20.25|19.1|20.3|19.5|20.05|16.75|15.15|16.8|18.65|18.6|20|20.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.1|0.97|0.86|0.81|0.82|0.82|0.82|0.88|0.92|0.98|0.93|1.04|1.03|1.06|1.06|1.1|1.04|1.08|1.09|1.08|1.17|1.21|1.22|1.37|1.55|1.67|1.61|1.67|1.61|1.76|1.7|1.58|1.49|1.46|1.4|1.4|1.29|1.34|1.11|1.12|1.18|1.09|0.63|0.65|0.62|0.67|0.84|0.9|0.88|0.84|0.82|0.88|0.9|0.79|0.68|0.78|0.84|0.85|0.93|0.93|0.92|1.02|1.06|1.02|1.09|1.02|0.85|0.75|0.72|0.73|0.77|0.83|0.87||0.79|0.94|0.75|0.9|1|1.13|1.13|0.94|0.96||0.96|1.34|1.22|1.66|2.03|2.19|2.26|2.11|2.11|1.92|1.87|1.71|1.68|1.81|1.96|2.03|2.15|2.07|2.03|2.03|2.11|2.03|2|2.15|2.19|2.3|2.26|2.52|2.26|2.34|2.22|2.68|2.76|2.99|2.5|2.39|2.43|2.17|2.43|2.39||2.28|2.24|2.43|2.58|2.76|2.99|2.65|3.14|2.32|1.79|2.2|1.29|1.1|1.03|0.88|0.91|0.88|0.88|0.83|0.81|0.73|0.69|0.68|0.7|0.72|0.73|0.51|0.49|0.54|0.62|0.63|0.65|0.63|0.67|0.54|0.5|0.52|0.68|0.71|0.71|0.7|0.68|0.63|0.59|0.53|0.54|0.44|0.51|0.54||0.46|0.43|0.35|0.35|0.3|0.25|0.25|0.26|0.23||0.27|0.3|0.29|0.26|0.26|0.23|0.25|0.24|0.21|0.25|0.21|0.21|0.21|0.22|0.23|0.27|0.28|0.27|0.28|0.27|0.34|0.32|0.39|0.43|0.45|0.49|0.46|0.45|0.39|0.39|0.39|0.39|0.36|0.39|0.41|0.38|0.35|0.3|0.32|0.28||0.27|0.27|0.27|0.29|0.3|0.28|0.27|0.29|0.32|0.31|0.3|0.3|0.3|0.28|0.23|0.2|0.22|0.24|0.28|0.26|0.22|0.21|0.26|0.25|0.21|0.2
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|50|50.2|56.02|60.99|58.38|58|61.6|59.16|57.98|62.04|60.4|63.4|67.2|66.02|70|61.69|61.36|55.22|51.2|52.4|45.4|46.24|50|48.77|46.6|44|44.6|45|45.2|50|45|42.2|49.05|49.16|46|47.8|40|38.2|33.4|32.62|33.5|32.6|31.8|34|31.6|33|34.4|34.2|33.4|32|32.4|32.39|32.78|33.2|36.5|34.57|36.98|37.62|37.4|36.82|38.8|41|36.2|35.2|31.83|34|37.2|25.59|40.9|43.31|44.82|47.8|52.01|54.22|52|55|57.58|54.4|55|59.58|54.6|59.98|56.2|58.2|61.25|59.25|60|60.12|58.38|52.25|53.12|50.62|45.92|46.62|50.16|49.75|50.69|50.88|52.38|49|48.74|45.5|39.86|39.38|41.12|40.62|55.38|49.88|39.62|38.76|42.88|44.12|44.84|42.75|43.5|35|41.56|43.75|47.36|50.12|53|55|51.88|59.38|56.38|78|90.62|85.62|93.75|79.99|74.12|77.25|70.24|74.75|76.51|74.14|79.25|82.64|80|78|68.38|68.25|63.75|65.32|72.25|74|80|75.19|85.62|57.5|55.01|56.62|54.25|43.75|46|43.75|40.31|42.5|43.38|40.21|35.62|30|30.75|30.01|31.03|29.25|30.6|31.84|32.31|30.88|28.75|33.73|31.5|31.25|33.12|34.81|33.75|32.5|30.19|31.37|30.75|31.39|29.38|29.35|28.64|31.25|31.5|27.75|26.38|26.06|26.39|25.64|25.94|25.44|25.25|24.64|24.75|21.44|24.11|24.01|22.62|21|21.38|20.68|19.09|17.86|17.97|18.69|20.12|19.06|21.61|19.62|17.31|19.12|15.62|18.62|24.12|30.61|30|30.41|31.94|33.99|33.5|26.88|24.69|22.75|23.38|21.25|19.21|19.5|19.51|15.75|14.47|13.53|13.88|14.01|13.94|13.12|14.37|13.38|13.38|11.53|11.69|13.97|14|13.82|13.88|15.44|15.49|16.12|16.04|15.41
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1406.6|1396.9|1377.5|1358.1|1387.2|1399.8101|1411.45|1362.95|1406.6|1455.11|1435.71|1455.11|1406.6|1455.11|1455.11|1358.1|1372.65|1406.6|1406.6|1382.35|1358.1|1358.1|1285.34|1285.34|1387.2|1406.6|1353.25|1309.6|1367.8|1455.11|1309.6|1285.34|1261.09|1193.1899|1193.1899|1164.09|1144.6801|1164.09|1164.09|1091.33|1071.9301|1033.13|1018.57|1023.42|970.07|873.06|1067.08|1008.87|970.07|974.92|970.07|984.62|979.77|970.07|945.82|945.82|931.27|921.57|909.93|902.17|902.17|921.57|877.91|849.78|849.78|848.81|848.81|840.08|829.41|829.41|824.56|814.86|834.26|824.56|785.76|805.16|805.16|795.46|825.53|780.91|768.3|756.66|737.25|746.95|727.55|737.25|737.25|732.4|737.25|737.25|742.1|688.75|679.05|679.05|665.47|665.47|669.35|664.5|674.2|649.95|650.92|640.25|645.1|620.85|630.55|630.55|640.25|679.05|630.55|596.59|591.74|582.04|572.34|582.04|562.64|582.04|562.64|557.79|572.34|572.34|586.89|601.44|557.79|571.37|572.34|567.49|568.46|567.49|568.46|572.34|562.64|572.34|543.24|509.29|518.99|504.44|485.04|485.04|426.83|451.08|485.04|403.55|426.83|388.03|397.73|388.03|379.3|402.58|368.63|383.18|388.03|388.03|397.73|407.43|417.13|417.13|436.53|431.68|426.83|417.13|446.23|436.53|436.53|443.32|426.83|410.34|402.58|412.28|426.83|397.73|388.03|388.03|392.88|358.93|349.23|349.23|349.23|339.52|320.12|344.38|329.82|378.33|372.51|388.03|397.73|412.28|475.33|485.04|509.29|523.84|528.69|557.79|582.04|548.09|557.79|557.79|437.5|485.04|485.04|460.78|446.23|426.83|485.04|485.04|485.04|533.54|533.54|572.34|582.04|630.55|679.05|679.05|732.4|746.95|746.95|756.66|776.06|795.46|800.31|868.21|727.55|763.45|679.05|679.05|680.02|698.45|661.59|630.55|649.95|669.35|679.05|669.35|703.3|611.14|582.04|591.74|523.84|533.54|591.74|557.79|586.89|552.94|552.94|591.74|601.44|572.34|582.04|572.34|489.89|514.14|514.14|509.29
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|23.41|23.12|22.74|23.17|22.36|22.26|22.36|23.08|21.97|21.68|21.63|22.93|24.76|23.46|23.37|23.22|22.84|23.94|24.42|23.89|28.56|28.51|27.74|26.83|26.15|23.32|22.21|20.77|18.32|17.98|15.29|17.12|17.16|17.45|18.46|18.75|18.99|19.95|22.64|23.08|18.56|15.14|12.5|12.79|13.32||15.29|15.19|15.48|15.43|15.29|15.87|15.77|16.2|17.16|17.26|18.37|18.7|18.75|18.8|19.57|19.71|19.9|20.38|20.62|20.38|20.87|20.77|19.81|19.57|20.58|21.06|21.11|21.68|20.48|20.48|19.04|18.94|18.51|18.41|18.12|19.37|19.18|19.42|19.86|17.45|14.66|14.23|16.83|17.4|18.32|17.64|16.92|17.45|18.8|18.41|17.4|17.36|18.94|16.68|16.01|15.96|16.39|17.5|16.78|16.87|15.19|14.66|14.23|14.66|15.38|14.76|16.11|15.77|19.95|19.23|22.36|23.08|25.29|25.48|26.73|26.92|26.54|26.92|27.16|26.3|26.59|27.88|26.15|26.49|27.26|27.31|23.99|21.63|20.72|20.96|21.39|21.01|20.38|19.37|19.13|18.27|19.13|19.37|17.12|17.31|19.09|19.37|18.17|18.03|17.4|17.12|18.17|20.19|18.17|18.89|20.67|16.87|16.59|16.35|16.11|13.46|12.21|14.13|15.34|16.54|19.42|18.7|18.94|16.49|16.01|15.53|15.1|16.11|16.11|16.73|17.79|15.62|12.5|11.83|11.35|10.67|11.87|12.64|12.69|12.79|12.6|12.74|12.74|13.89|13.17|14.66|15|13.03|11.59|11.15|9.62|8.17|9.42|15.91|14.04|13.85|14.57|11.63|12.74|12.98|13.17|14.76|12.02|13.32|11.25|7.64|12.07|10.72|17.26|16.97|21.15|18.03|21.63|33.65|39.42|43.17|44.33|43.27|44.13|43.12|45.19|43.27|46.63|48.32|52.79|54.09|55.29|60|57.74|53.56|50.38|50|54.18|54.23|52.98|53.22|55.1|53.12|53.7|55.38|56.15|56.87|59.37|59.28|54.76|54.47
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|3.4|3.75|4.15|4.4|4|4.05|4.05|4.1|4.2|4.65|5|5.35|5.5|6.1|4.25|4.8|4|3.85|3.25|3.4|2.35|2.55|2.6|2.3|2.3|2.15|2.4|2.25|2.45|2.4|1.65|1.7|2.4|1.9|1.7|2.3|1.35|1.15|1.25|1.35|1.35|1.5|1.25|1.3|1.4|1.35|2.2|1.2|2.25|2.35|2.9|2.3|3|2.75|3.9|3.75|4.15|3.25|3.35|3.95|4.05|4.85|4.05|5.75|4.3|3.3|3.2|4.35|5|6.4|5.95|7|7.95|8.8|11.8|10.9|10.2|10.25|10.95|11.7|10.5|12.7|12.5|11.55|13.25|13.75|14.65|13|14||19.05|||24.25|22.5|16.65|13.3|16.7|12.9|11.7|11.2|8.95|8|10.1|7.75|8.45|9.5|9.25|10.8|8.4|10.5|12.5|12.25|8.85|13.05|13.85|15.95|14.15|15|17|16.45|20.5|21.2|23.25|26.5|29|21.2|26.95|26|28.2|28.15|21.25|22.2|24.9|27.8|21.5|21.8|16|16|11.5|11.55|14|12|10.25|14.7|16|18.95|15|12.1|13.5|16|12.9|9.8|8.7|6.4|6.6|5.5|4.95|6.3|5.75|5.5|4.75|5.1|6.5|7|6.5|7.1|5.5|5.7|5.4|5.7|6.7|8|8.1|8.05|9.5|9.9|12.6|11.45|8|5.65|5.8|5.45|5.75|4.4|3.45|3.25|3|2.7|2.8|2.8|3.5|4|3.85|4.15|3.95|4.4|4|5.5|3.5|2|2.05|2.45|2.5|2.75|3.5||3.45|3.3|2.75|3|2.55|2.25|2.6|2|2.4|2|4.35|2.05|2.55|2.5|4.95|5|4|4.25|4.25|3.15|3.7|5|5|5.4|5.15|4.9|5.15|4|5|5.3|4.9|7.7|5|5|4.1|4|5.4|5.5|5.7|5.4|7|6.6|7.5|8|7.5
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||2.37|||||||||4.5|4.45|4.3|4.08|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||5.33||3.14||||2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.57|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.79||||1.63|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||2.22|2.61|2.38|2.08||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.76|9.82|9.66|9.82|9.16|9.12|9.21|8.97|8.57|8.83|8.7|8.97|9.96|9.8|9.44|9.66|9.55|9.87|9.84|9.83|10.37|10.14|10.43|9.68|10.94|10.08|9.63|9.56|9.25|8.97|8.27|8.47|8.24|8.32|8.16|8.1|8.37|8.3|8.15|8.34|7.85|7.73|6.7|6.45|6.21||7.37|7.41|7.45|7.51|7.19|7.31|7.01|7.12|7.19|7.04|7.17|7.26|7.56|7.39|8.9|8.77|8.77|8.47|8.6|8.45|8.58|8.29|7.98|7.91|7.9|8.06|8.32|8.45|8.49|9.53|9.43|9.88|9.43|9.52|9.07|9.33|8.32|8.44|8.44|8.23|7.68|7.57|7.94|7.76|8.11|7.69|7.44|7.96|8.19|8.19|8.16|8.27|8.31|8.27|7.81|8.52|8.41|8.5|8.56|8.66|8.36|7.99|7.98|8.08|8.57|8.26|10.22|9.68|10.69|11.05|10.99|11.27|12.09|12|12.24|12.58|12.5|12.88|12.67|12.66|12.9|12.95|12.45|13.06|13.31|13.31|12.22|11.68|10.77|10.89|10.83|10.77|9.7|9.41|9.27|9.28|9.45|9.33|9.12|9.07|9.68|9.28|9.37|9.11|9.65|9.88|10.65|10.94|9.78|9.8|9.9|9.66|8.77|9.05|8.85|8.27|8.52|9.62|10.14|10.14|11.29|10.77|11.19|10.85|10.58|10.37|10.58|11.09|11.27|11.38|11.29|9.9|8.93|8.97|8.83|7.94|8.37|8.95|8.84|9.48|9.27|9.46|9.9|9.13|9.48|10.43|10.13|8.51|7.84|7.06|6.63|7.06|7.81|9.98|10.13|10.28|10.85|10.32|10.34|10.28|10.48|10.71|8.67|10.28|9.68|7.66|10.38|10.08|13.51|14.52|15.73|15.32|16.23|16.63|17.84|17.39|17.59|17.44|17.02|16.63|16.53|15.52|16.2|15.99|16.43|16.92|16.63|15.73|15.32|14.92|14.58|14.11|16.86|17.14|17.14|17.73|17.99|18.35|17.79|18.25|19.35|19.05|19.25|18.95|17.44|16.99
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|22|22.5|23|24.5|24|24.48|25.99|26|22|21.05|20.5|19.7|17|15|15.5|15.5|16.9|16.99|17|17|17|17.99|18|18|19.25|19|18.8|18|19.5|19.98|21.5|25.5|21|17.99|23|24|24.8|19|18|20|22|27|27|28.25|28|28|31|34|35|33.01|33|36|32|31|28.5|31|29|30|31|30|30|31|30|33|30.2|28|28|29|30|29.1|26.5|33|32.5|31.51|32|33|35|36.1|36.1|37|37|38|36|36.51|36.5|38|39|42|37|37|37|37|37|38|40|39|39|41|40|41|39|38|38|39|38|41|45|46|47|46|46|48|44.99|42|42|43|42|42|37|40|40|37|36|40|43|48|45|46|48|50|52|50.5|49|48.52|44|44|44|43|50|55|53|58|56|55.01|60|57|60|61.5|63|65|63|59|62|65|67.99|66|60|65|70|68|64.5|63|66.6|68|62.5|62|62|63|57|60|61|61.5|61|62|65.1|63.5|65|67|70|72|75|73|60|65|67.5|68|68|68|68|70|75|70|75|65|87|67|55|56|56|58|60.14|62|60|62|60|73.5|75|84|88|91.01|88|75|85|88|90|90|95|100|100|105|110|110|110|100|115|120|120.1|125|130|132|125|105|100|107|110|110|118|120|145|155|160|190|209|190|200|214.5|220|230|220|228|230|220
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.58|0.58|0.56|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.5|0.5|0.49|0.52|0.54|0.53|0.45|0.43|0.44|0.42|0.46|0.42|0.42|0.43|0.41|0.45|0.44|0.47|0.48|0.48|0.49|0.46|0.43|0.45|0.42|0.43|0.44|0.42|0.4|0.36|0.36|0.31|0.3|0.31|0.29|0.31|0.32|0.33|0.33|0.34|0.33|0.35|0.35|0.34|0.32|0.36|0.37|0.35|0.39|0.37|0.36|0.37|0.36|0.34|0.36|0.41|0.33|0.29|0.28|0.28|0.27|0.27|0.28||0.24|0.25|0.25|0.28|0.3|0.31|0.31|0.29|0.28||0.26|0.33|0.27|0.36|0.43|0.48|0.47|0.45|0.5|0.45|0.45|0.42|0.44|0.47|0.5|0.5|0.52|0.54|0.55|0.57|0.56|0.56|0.56|0.58|0.56|0.58|0.56|0.59|0.58|0.59|0.67|0.69|0.72|0.74|0.74|0.74|0.82|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|42.62|43.38|41.5|43.23|42.75|42.73|43.23|41.1|39.27|42.01|43.08|46.28|49.81|49.78|49.88|47.8|47.4|47.65|49.81|51.09|48.26|45.01|40.34|37.46|42.09|36.98|29.7|30.28|31.21|29.81|28.47|30.14|29.93|30.75|30.54|29.08|30.11|31.8|33.41|35.1|32.27|32.58|29.84|32.12|35.16||39.41|38.85|39.35|39.43|37.3|37.86|37.52|37.87|39.5|39.27|40.19|38.53|44.22|43.23|43.66|42.71|43.34|41.95|42.96|43.23|43.19|43.9|41.71|40.81|39.91|41.28|43.08|43.76|43.08|47.84|48.54|46.05|41.07|41.13|41.66|43.61|44.33|44.02|43.54|42.01|41.41|43.84|44.24|49.02|51.3|47.81|49.4|50.23|52.52|52.99|52.94|53.13|54.5|52.97|52.65|54.04|53.96|53.28|53.31|53.05|49.7|48.26|49.72|49.53|49.28|45.06|49.47|47.24|51.91|59.67|62.64|65.46|70.33|71.24|73.4|74.61|73.07|77.64|76.72|80.04|79.63|78.91|63.17|67.8|60.89|60.64|58.35|55.18|50.6|49.03|53.66|49.21|36.86|35.27|34.59|34.56|35.24|34.91|33.62|33.11|35.27|34.52|34.53|32.12|31.78|31.59|32.09|34.5|31.84|32.73|34.95|32.92|32.67|29.94|26.37|23.72|23.21|24.56|25.24|25.88|34.5|31.46|26.66|22.86|22.48|20.3|19.94|20.55|21.79|22.33|20.78|17.89|17|16.16|15.44|14.59|15.62|16.62|16.49|17.23|16.7|17.44|17.13|16.28|15.65|17.17|17.76|12.92|11.68|11.69|12.47|12.21|15.22|19.98|19.86|19.36|19.55|16.61|16.82|16.7|17.65|19.45|16.28|20.09|16.91|10.89|15.06|14.17|20.94|20.83|24.74|23.26|28.54|40.17|45.88|45.88|49.05|49.9|50.65|48.63|54.97|57.08|59.36|60.68|62.14|68.71|67.76|65.96|64.7|64.48|65.54|66.81|78.17|75.9|70.65|78.4|80.7|79.81|79.29|81.93|84.57|82.19|82.28|81.92|74.09|74
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.511|2.704|2.434|2.318|2.472|2.163|2.163|2.202|2.202|2.356|2.356|2.549|2.511|2.665|2.665|2.704|2.627|2.588|2.665|2.549|2.627|2.665|2.588|2.627|2.627|2.974|2.936|2.82|2.82|3.013|2.82|2.549|2.588|2.588|2.472|2.472|2.549|2.318|2.125|2.125|1.873|1.642|1.275|1.275|1.255|1.429|1.893|1.931|1.931|1.893|1.931|2.125|2.047|2.009|2.009|2.318|2.356|2.318|2.511|2.472|2.511|2.704|2.897|2.588|2.781|2.743|1.97|1.854|1.835|2.009|2.125|2.318|2.356||2.202|2.202|2.009|2.24|2.24|2.472|2.163|1.738|1.931||1.854|1.854|1.766|2.594|3.035|3.256|3.476|3.09|3.145|3.09|2.98|2.704|2.704|2.704|2.704|2.814|2.814|2.925|2.869|2.98|2.814|2.759|4.028|4.194|4.139|4.139|3.973|4.415|4.249|4.028|4.194|4.304|4.69|5.132|4.415|4.746|4.911|4.304|4.966|5.297||4.525|4.083|3.642|3.973|4.028|4.194|4.083|4.525|3.421|3.145|3.145|2.538|2.649|1.788|1.391|1.589|1.435|1.302|1.324|1.28|1.258|1.148|1.148|1.28|1.302|1.302|1.17|1.071|1.082|1.258|1.302|1.413|1.258|1.214|1.214|1.071|0.982|1.071|1.126|1.015|1.026|1.192|0.905|1.015|0.938|0.828|0.684|0.762|0.773||0.728|0.706|0.795|0.784|0.728|0.629|0.585|0.541|0.475||0.574|0.574|0.585|0.508|0.541|0.629|0.673|0.596|0.508|0.596|0.519|0.541|0.475|0.497|0.497|0.618|0.563|0.568|0.596|0.508|0.784|0.861|0.927|0.96|1.037|1.037|0.85|0.927|0.795|0.773|0.795|0.85|0.762|0.75|0.784|0.85|0.839|0.706|0.739|0.475||0.408|0.386|0.392|0.392|0.364|0.348|0.32|0.326|0.375|0.375|0.359|0.392|0.375|0.359|0.392|0.353|0.348|0.337|0.381|0.315|0.342|0.32|0.386|0.392|0.37|0.353
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.4|0.4||0.4|0.4|||||0.47||0.45|0.45|0.48|0.48|0.44||0.49|0.49|0.49|0.49|0.49||0.44||0.44|0.44|0.44||||0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.45|0.45|0.5|0.46|||||||||0.5|||0.53||0.55|||0.53||0.53|0.58|0.56|0.56|0.54|0.56|0.55|0.56|0.57|0.57|0.58|0.56|0.55|0.54|0.54|0.51|0.5|0.51|0.53|0.54|0.47|0.48|0.49|0.4||0.45|||||0.47|0.49|0.48|||||0.49|0.51|0.51|0.56|0.52||0.57|0.49|0.48|0.46|0.45|0.49|0.47|0.48|0.49|0.49|0.49|0.49||0.54|||0.53|0.58|0.59|0.59|0.52|0.56|0.54|0.53|0.5|0.51|0.51|0.52|0.53|0.56|||0.56|0.54|0.49|0.42|0.44|0.41|0.4|0.39|0.34|0.32|0.32|0.32|0.28||0.3|0.33|0.3|0.27|0.29|0.29|0.32|0.31|||0.31|0.32|0.33|0.33|0.33|||0.32|0.35|0.32|0.3|0.32|0.31|0.31|0.31|0.32|0.3|0.28|0.24|||||0.23|||0.23|||||0.24|0.24||0.25|0.25|||0.22|0.22|0.22||0.22|0.21|0.23|0.24|0.23|0.25|0.26|||0.34|||0.33|0.34|||0.36||0.37|0.4|0.41|0.41|0.38|0.37|0.37|0.35|0.36|0.33|0.32|0.28|0.28|0.29|0.3|0.33|0.36||||||||||0.41|0.42||0.41|0.53|0.53|0.55
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10795|9610|9196|8993|9205|9594|10457|10355|10070|9359|9226|9000|8305|8162|7650|7576|7585|8280|8489|8495|8330|8040|8048|8189|8181|8149|7900|7815|7820|7580|8030|7990|7501|7406|7361|7400|7554|7010|6872|6869|6800|6849|6711|6606|6550|6300|6305|6260|6240|6225|6200|6166|6117|6240|6058|5950|5931|5943|5920|5901|5878|5808|5661|5615|5450|5444|5451|5500|5475|5576|6430|6580|6365|6400|6075|6163|6089|6190|6203|6400|5700|5845|5800|5596|5515|5441|5498|5590|5550|5700|5660|5750|5700|5850|5900|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5760|6000|6050|6050|6293|6000|5690|6100|6360|6175|6125|6600|6590|6899|7010|7510|7510|7000|7000|7200|7199|7299|7285|7590|7050|7201|7226|7098|7150|6705|7010|7100|7300|7490|7550|7700|7700|7830|7830|7820|7650|7800|7990|8390|8145|8205|8400|8400|8400|8400||||8380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|9.25|10.3|13.45|13.45|11.3|12.05|11|11.15|10.55|10.05|10.25|13.25|8.75|8.55|8.5|9.05|8.9|9|7.55|5.5|4.8|4.9|5.4|5.3|4.9|4.65|5|4.55|4.8|5|4.9|5.15|5.7|5.7|5.05|5.5|5.1|4.55|4.6|4.65|4.75|5|4.6|4.9|4.5|4.5|6|6.05|5.55|5.25|5.6|5.6|5.15|6.2|6.75|6.9|6.5|6.75|6.7|7|7.05|7.35|7.7|6.3|6.7|7.1|7.05|6.7|8.75|7.6|7.5|7.85|8.1|9|10|10.2|11|10.9|10.1|10.8|10.75|11.5|11.45|12.4|12.6|13.4|15.45|15.1|13.35|12.8|11.95|11.25|10.5|10.6|10.3|10.75|10|10.65|11.9|10.8|10.4|10.3|10.35|11.25|12|12.55|13.95|13|13.65|14.5|12.25|11.5|12|11.25|12.35|11.05|13|13.3|13.6|14.55|17|16.25|14.6|14.25|14.25|17.25|14.5|17.05|17.5|18|19.3|22|22.6|23|22.65|23|23|24|22.3|24.75|24.5|27.6|28|27|33.6|25.5|28.35|26.75|22.4|18.5|19.65|17|18.55|20.75|14.7|14.1|14.1|15.6|16.65|14.4|12.6|12.2|12.45|13.1|13.55|13.45|14|10.5|10.05|10.25|9.95|11.45|10.8|10.5|10.6|10.4|9|10.15|11.65|12.4|10.5|10.25|12.15|13|12.25|13.3|12.45|11.45|10.7|11.15|11|11|12.2|12.7|11.6|10.05|10|8|7.5|8.3|8.55|8.75|9|7.55|7.65|7.8|8.1|8.5|9.5|7.45|7.9|8.35|8.45|8|7.05|7.5|8.1|10.15|8.15|8.2|8.5|8|8.15|9.45|8.5|7.5|8.15|7.2|6.15|6.95|7.1|6.15|6.45|6.2|6.5|6.6|7|7.8|8.2|7|6.6|6.35|6.6|7|6.7|6.8|7.3|7.85|8.05|7|7.25|7.05
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.29|0.29|0.3|0.32|0.31|0.32|0.32|0.33|0.36|0.36|0.36|0.33|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.015|0.014|0.015|0.015|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.016|0.017|0.018|0.02|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.013|0.014|0.012|0.011|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.011|0.012|0.012|0.011|0.011|0.013|0.012|0.013|0.012|0.015|0.016|0.016|0.017|0.016|0.017|0.016|0.016|0.016|0.018|0.014|0.012|0.01|0.009|0.009|0.008|0.008|0.009||0.008|0.011|0.011|0.013|0.014|0.014|0.014|0.013|0.012||0.011|0.012|0.01|0.016|0.017|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.021|0.024|0.025|0.026|0.026|0.029|0.028|0.029|0.027|0.026|0.029|0.026|0.029|0.029|0.032|0.034|0.036|0.035|0.033|0.036|0.033|0.025|0.024|0.023|0.024|0.028|0.026||0.026|0.025|0.029|0.029|0.031|0.034|0.028|0.043|0.026|0.022|0.022|0.02|0.014|0.013|0.013|0.013|0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.01|0.009||0.009|0.009|0.008|0.008|0.007|0.006|0.007|0.006|0.005||0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.005|0.004|0.005|0.005|0.006|0.006|0.007|0.009|0.009|0.011|0.011|0.01|0.01|0.009|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.01|0.008|0.007|0.007|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.008|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.009|0.007|0.008|0.007
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|68.76|70.4|70|69|70.81|70.85|73.11|74|75|73.4|73|73|72|72.02|72.51|73|72.62|72.7|72.2|73.39|72.3|65.24|56.41|56.6|60|56.3|56.4|51|52|47.6|48|48.22|53.85|53.01|53.8|55.8|56|45.8|45|47|48|48.38|47.8|46.4|46.8|47|55|54.6|54.4|55|54.02|53.7|55|65|67.99|68.8|74.9|73.4|76.2|78|83|80.8|80|74.91|72.2|75|78|75|78.4|79.6|80|81.8|86.5|93|91|97|86.8|88.02|90|94.02|74|72.2|78.79|79|69.2|66.99|53.8|52.55|54|52.8|56.2|54.98|52.99|54.6|56.2|54.6|59|62|60.4|55|52|49|48|50.2|56|58.4|58.8|61|54.2|57|48.79|41.4|43.6|41.6|41|40.4|42.8|41.41|40.2|43|42.2|45.8|40.45|43.99|35.3|39.6|46.02|50.4|50|50|50.1|53|55|52|51.4|51|50|52|53|54|55|53.11|52.9|47.87|58|64.22|58.6|56.78|55|51.7|52.59|53.78|60.2|60|53.77|54|50|50|49|54|51.98|53.44|52.42|54.8|57|51|53|54.4|54.2|53.21|49.57|60|52.03|58.42|60.23|71.18|78.5|73.8|64.2|72.46|64.2|68.2|63|67|57.4|64.8|71|53.61|52.98|63.7|44.41|35.9|38.4|37|35.61|35|35.4|34.3|36|36.6|41.18|41.61|43.2|43.52|45.4|36.42|43.2|31.4|30.38|29.8||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|63.66||64.64|64.64|64.64|63.66|63.66|64.64|64.64|64.64|64.64|63.66|62.68|63.66||60.97|60.92|60.72||61.7|61.7|||63.66|64.64|63.66|64.64|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.17|64.54|63.66|63.66|63.66||63.66|63.67|66.11||64.64|66.6|66.6|66.6|65.62|61.8|61.7|61.7|60.72|56.81|59.74|58.76|58.76|56.81|59.74|55.83|55.34|51.91|51.91|51.91|50.93|50.93|50.93|50.93|51.42|51.42|51.42|51.42||||51.42|51.91|51.91|51.91|50.93|48.96||47.99|44.07|43.58|43.58|45.05|46.03|46.77|46.77|46.78|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.97||49.95|49.94|48.97|48.97|47.99||49.95|49.95|49.95|49.95|49.96|50.93|52.9|52.89|52.89|52.89|53.87|53.38|51.91|51.91|56.32|56.32|54.36|54.85|55.34|52.4|50.93|51.91|51.91|51.91|50.93|50.93|51.91|49.95|49.95|48.97|47.99|47.01|48.97|48.97|49.95|49.95|48.97|53.87|50.44|49.46|47.01|47.01|47.99|47.99|47.99|47.5|43.58|42.11|44.07|42.6|39.18|38.3|38.2|38.21|36.24|34.77|43.09|40.16|35.26|33.79|33.3|29.87|30.36|29.38|28.89|29.63|30.84|30.36|29.87|29.38|30.36|31.34|31.39|31.34|31.45|31.83|31.34|34.27|31.34|29.38|31.34|29.38|30.85|32.32|32.32|41.14|43.09|43.09|44.07|40.16|48.97|48.48|55.34|60.72|62.68|55.83|56.81|58.76|52.89|51.91|52.89|52.89|59.74|59.74|56.81|51.9|53.87|45.05|46.82|43.09|45.54|47.01|42.11|41.14|41.14|40.16|34.27|32.81|31.34|29.38|29.38|29.38|33.3|34.28|34.38|37.22|35.75||37.23|37.22|37.22|36.34|39.18|39.18|39.67|41.14|41.63|43.58
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||2.94|3.08|3.06|3.06|3.26|2.99|2.93|3.12|2.71|2.75|2.55|2.64|2.5|2.38|2.21|2.17|2.12|2|2.42|2.22|2.1|2.23|2.12|2.07|2.02|2.26|2.25|2.25|2.38|2.09|2.19|2.5|2.54|2.12|1.78|1.67|1.76|1.75|1.88|1.86|1.73|1.89|2|2.21|2|2.35|2.44|2.64|2.62|2.43|2.66|2.71|2.75|2.71|2.64|2.7|3.19|2.98|2.99|2.77|2.62|2.61|2.61|2.55|2.5|2.67|2.94|2.72|2.84|3.11|3.26|3.25|3.5|3.39|3.44|3.12|3.07|3.23|3.24|3.38|3.31|3.45|3.31|3.88|3.25|3.29|3.2|3.29|3.19|2.88|3.28|3.5|3.61|3.36|3.76|4.11|4.12|4.5|5.83|4.5|3.96|5|4.24|4.12|3.5|3.84|4.24|4.03|3.37|3.16|3.19|3.25|3.31|3.46|3.51|3.44|4.88|5|3.62|3.44|3.12|3.38|3.6|2.75|2.86|3.36|2.76|2.06|2.14|2.25|2.12|2.34|2.06|2.08|2.12|2.19|2.42|2.36|2.13|2.24|2.62|2.25|2.06|2.42|2.03|2.83|3.28|4.15|2.5|2.09|2.3|2.12|1.88|1.94|2.21|2.28|2.24|2.38|1.73|1.69|1.84|1.81|1.88|1.85|2.01|2.06|2.62|1.84|1.64|1.62|2|1.62|1.76|1.7|1.84|1.86|1.88|1.77|1.45|1.48|1.59|1.82|1.94|1.84|1.59|1.62|1.52|1.84|1.93|2.56|2.19|1.69|1.66|1.56|1.44|1.25|1.19|1.25|1.25|1.23|1.2|1.34|1.31|1.31|1.27|1.32|1.41|1.3|1.34|1.27|1.24|1.12|1|1.12|0.95|0.95|1.01|1.06|1.06|1.05|1.12|1.07|1.04|1.04
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|38.77|39.06|39.06|38.74|37.02|35.85|35.62|34.72|34.17|35.16|35.01|37.62|39.06|38.48|38.27|38.48|38.19|37.62|38.77|39.5|30.84|30.89|29.51|29.08|32.12|30.67|29.66|23.44|21.22|20.98|20.25|20.83|20.69|21.05|21.12|21.05|21.7|21.27|24.31|25.88|24.11|24.92|22.51|23.41|15.43||16.56|16.72|16.88|17.36|16.8|17.52|17.2|17.68|19.53|19.13|19.29|19.23|19.45|17.92|17.8|16.88|14.97|14.79|15.11|14.95|15.43|15.27|15.27|15.59|15.43|16.56|18.16|18|19.29|18.41|18|17.84|16.56|16.56|15.91|18.33|19.45||20.9|16.89||16.24|16.08|16.4|18|21.7|22.51|22.83|22.83|22.83|24.92|23.55|25.72|23.79|20.9|23.31|21.7|22.99|22.51|21.7|20.9|19.61|20.09|19.27|17.36|18.33|16.06|12.06|13.99|14.63|16.08|17.68|19.29|18.97|19.29|22.51|23.31|25.4|26.52|26.52|22.51|19.29|14.47|13.66|8.84|7.56|7.39||7.39||7.47|7.23|||8.31|7.64|7.5|6.9||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.84|8.71|10.05||10.05|9.38|8.44|9.38|9.38|10.05|10.05|10.05|11.12|11.39||10.45||9.91|10.72|10.72|9.38|9.38|9.65|10.31|10.45|9.65|9.38|12.06|10.31|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.91|0.93|0.91|0.95|0.92|0.91|0.96|0.91|0.88|0.92|0.86|1.02|1.19|0.92|0.85|0.81|0.8|0.82|0.81|0.82|0.84|0.75|0.77|0.77|0.82|0.86|0.8|0.75|0.73|0.72|0.71|0.69|0.75|0.78|0.75|0.9|1|1.01|0.98|0.97|0.96|0.89|0.8|0.84|0.84||0.97|0.95|0.96|0.99|0.98|0.98|0.99|0.97|0.98|0.96|1.01|1|1.02|1.03|1.13|1|0.98|0.96|0.96|0.94|0.96|0.95|0.96|0.93|0.96|0.96|0.98||0.99|1.01|1.06|1.01|0.99|1|1.01|1.03|1.1|1.1|1.08|1.09|1.03|1|1.04|1.12|1.1|1.07|1.09|1.14|1.12|1.06|1.07|1.07|1.07|1.05|0.98|1.07|1.06|1.07|1.07|1.15|1.11|1.02|1.03|1.12|1.14|1.02|1.04|1.06|1.24|1.18|1.52|1.62|1.68|1.64|1.7|1.8|1.68|1.77|1.4|1.28|1.22|1.28|1.24|1.11|0.93|0.95|0.87|0.82|0.79|0.78|0.86|0.84|0.83|0.78|0.79|0.79|0.78|0.78|0.73|0.74|0.75|0.78|0.78|0.79|0.77|0.76|0.78|0.81|0.77|0.75|0.78|0.76|0.77|0.76|0.75|0.69|0.69|0.71|0.74|0.74|0.86|0.85|0.82|0.82|0.82|0.79|0.79|0.83||0.88|0.85|0.82|0.81|0.89|0.77|0.73|0.78|0.75|0.78|0.81|0.83|0.8|0.8|0.81|0.83|0.9|0.91|0.78|0.74|0.7|0.73|0.72|0.78|0.83|0.82|0.8|0.78|0.77|0.72|0.72|0.72|0.72|0.69|0.67|0.61|0.65|0.69|0.68|0.76|0.74|0.77|0.73|0.78|0.82|0.85|0.83|0.84|0.84||0.9|0.91|0.92|0.91|0.91|0.89|0.92|1.01|0.99|1.02|1.13|1.2|1.21|1.31|1.38|1.31|1.23|1.33|1.25|1.22|1.22|1.26|1.29|1.28|1.27|1.28|1.28
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.5|12.62|12.28|12.5|12.41|12.41|12.5|12.74|12.54|12.54|12.26|12.59|12.74|12.62|12.74|12.74|13.1|12.74|12.14|12|11.79|11.43|11.88|12.26|12.62|12.62|12.62|12.68|11.55|11.07|10.81|10.72|10.83|12.86|12.26|12.14|12.5|12.38|11.67|11.91|12.62|11.43||10.89|11.19||12.26|11.55|11.43||11.19|11.19|11.1|11.08|11.25|11.03|10.98|10.95|11.01|11.03|11.31|11.01|11.07|11.04|11.43|11.19|11.31|10.92|10.78|10.88|10.72|10.89|11.07|11.02|11.49|11.91|11.19|11.28|10.83|11.06|11.07|11.76|11.37|11.43|11.66|11.79|12.66|12.38|12.89|12.44|14.29|13.16|13.55|13.68|14.29|14.7|15.09|14.84|14.7|14.35|13.57|15.12|13.84|14.88|15.48|14.47|13.06|10.83|10.18|10.39|9.88|9.53|9.66|10.37|11.19|10.95|12.38|13.69|14.35|14.11|14.29|14.41|15.12|15.12|14.35|16.52|16.31|16.42|15.48|15.95|16.55|12.26|11.49|9.88|10.24|9.82|10.01|11.07|10.61|11.19|10.95|12.5|11.67|11.91|9.11||8.69|8.6|9.05|9.64|10.12|10.47|10.72|10.3|9.53|9.29|7.74|8.93|8.93|8.22|7.74||7.08|7.14|7.74||7.14|6.37|6.28|5.73|5.72||5.48|5.42|5.3|||5.3||5.25||||||||5.24|||6.67|6.31|5.95|5.95|6.43|6.79|||4.29|||||||4.58|4.52|4.94|4.94|4.88|||||4.88|5.24||||4.76|5|5||4.94|||5.36|4.88|4.88|4.41|3.93|3.58||||3.81||||||||4.52|4.58|4.55|4.41||4.29||4.26|4.23
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.45|1.71|1.41|1.42|1.23|1.14|1.19|1.45|1.41|1.36|1.52|1.83|2.11|2.28|2.35|1.91|2.28|2.33|2.39|2.68|2.68|2.62|2.07|2.72|2.75|3.6|3.65|4.35|4.44|5.8|5.89|6.3|6.11|5.73|6.33|6.77|7.03|7.47|7.12|7.65|8.39|7.69|6.72|7.91|7.16|10.19|11.24|11.88|12.08|12.27|13.04|12.57|13.18|13.27|11.86|19.86|21.97|22.88|23.11|23.55|23.38|23.29|24.52|23.48|23.74|24.48|23.51|24.78|23.6|22.94|21.97|24.17|26.01|25.92|24.96|25.79|26.54|26.79|26.28|23.56|22.85|20.27|18.56|18.73|17.85|17.91|17.25|18.07|17.63|18.46|17.96|18.62|17.8|17.14|18.4|18.24|18.89|18.62|19.44|19.94|18.84|17.96|18.89|18.73|19.22|20.43|22.14|21.53|19.11|18.35|18.67|18.78|18.89|17.3|15.6|16.59|16.92|17.47|16.92|18.78|21.42|20.87|21.31|21.86|21.37|23.51|23.01|22.3|22.41|19.99|19.66|19.99|20.1|18.89|20.71|19.88|19.99|19.22|19.77|20.87|20.21|19.99|20.65|19.11|18.89|16.15|17.36|17.03|16.59|16.2|16.81|15.49|15.38|14.39|14.72|14.5|14.72|14.23|15.87|15.54|17.69|19.77|17.58|18.02|18.89|18.73|17.69|19.88|23.07|22.63|19.88|21.31|17.8|16.04|16.31|16.26|16.42|14.72|14.94|14.72|14.83|15.21|13.95|13.95|15.65|17.36|18.46|19.66|17.85|17.69|19.33|22.74|21.15|19.44|20.16|18.56|20.1|19.66|17.36|15.6|16.92|14.83|14.06|15.82|16.26|18.35|20.1|21.09|21.81|22.14|23.4|22.96|22.08|19.77|18.78|19|20.98|20.05|21.53|23.18|25.05|26.25|24.61|24.66|24.61|26.14|25.76|25.32|25.32|25.05|25.71|26.31|26.42|24.39|23.51|22.3|22.19|20.87|24.44|23.07|22.79|23.51|26.14|24.11|24.39|23.07|21.97|21.86|24.88|28.34|28.12|30.43
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|158.38|165|162|161.67|162.65|168.17|165|166.67|168.37|170|176.33|188.33|190|188.33|184.33|195|195|187.13|180.67|176|174.67|179.17|180.5|163.33|157|151.67|162.5|161.67|161.67|166.33|160.67|161.75|169.33|160.33|146.33|136.17|138|134.67|136.33|136.33|139.17|132.83|132.33|128|125.67|127.33|141.33|151.3|126.67|116.3|115|118.67|113.67|118.33|120.07|120.67|123.33|125.03|127.3|126|130.37|133|130.63|133.2|131.5|133.67|139.7|125.72|120|117.05|127.17|132.33|137.33|160.28|159.67|160.67|169.33|159.67|156.68|151|149.67|152.93|143|142|141.83|140.67|125|128.63|130.67|129.67|129.33|122.33|106.67|113.33|116.67|120|131.33|130|142.67|140|136.33|127.33|123.68|126.67|133.3|140.08|147.67|150|148|142.03|143|139.33|130.7|126.67|130.92|133.33|133.33|148.33|173|172.33|192.33|196|236.67|234|197|187|255|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.032|0.033|0.032|0.032|0.031|0.031|0.032|0.032|0.032|0.033|0.034|0.036|0.038|0.033|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.024||0.023|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.021|0.021|0.02|0.019|0.019|0.02|0.021|0.02|0.02|0.019|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.011|0.012|0.012|0.011||0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008|0.006||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.008|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|0.006|0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.007|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|65|65.5|66|66|66.1|67|69.2|66.7|67|67|66.5|66|65|68.3|68.1|69.9|70|70|70|68.5|70.6|70.5|70.5|70.9|70.5|70.5|72.8|73.5|72.9|70.5|78|76|75.6|76|77.3|75|71.5|70.5|70|75|77.5|79|77|78|77|77.5|80|81.6|78|78.4|80|78|77.9|78.7|80.3|80|82.1|80.7|81.4|82.5|84.9|87|83.6|88.9|89.5|88|88|90|91|92|93|93.1|93.4|93.4|91.1|92|89.5|84.6|84.5|78|81.5|88|89.9|89|89.5|87.5|87.5|88|88|90.4|90.4|90.4|90|90.2|90.8|90.8|90.6|90.5|90.7|91.6|94.5|92.7|88.5|89|88|90.3|90.4|90.3|90.1|90.1|90.8|91|90.8|91|91.1|95|90.8|90.7|92|91|93|94|94|95|95|93|95|97|97.8|99|99.9|100|99.8|100|100.2|100.5|100.5|100.5|101.1|103|104|104|104|104|102.9|103|102.5|103.5|105|105.4|104|104|104.2|103.2|103.4|103.5|105|105|102.5|102|101.6|101.8|104|100.5|99.5|99|97|97|98.3|99|98.5|97.8|97|99.5|99|101|100|100|102.9|103|102.5|103|106|106|103|102.1|101|102|100.5|100.5|101|100.9|100.1|100.1|101.2|101.5|101.5|101.9|101.5|102.5|105|104.8|105.5|107.9|107.8|108.4|100|100|99|98.7|98.5|99|99.5|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.143|0.141|0.141|0.141|0.143|0.145|0.145|0.141|0.131|0.133|0.127|0.127|0.113|0.11|0.109|0.105|0.094|0.091|0.081|0.079|0.075|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.073|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.105|0.103|0.105|0.106|0.105|0.101|0.1|0.097|0.097|0.098|0.095|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.119|0.121|0.121|0.125|0.125|0.125|0.125||0.133|0.133|0.131|0.117|||||||0.141|0.143|0.143||0.137|0.124|0.115|0.119|0.121|0.125|0.134|0.13|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.161|0.164|0.169|0.165|0.161|0.161|0.165|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.143|0.139|0.173|0.173|0.173|0.169||0.169||0.181|0.183|0.173|0.169||0.176|0.177|0.177|0.179|0.173|0.187|0.182|0.181|0.183|0.187|0.189|0.189|0.183|0.181|0.183|0.181|0.174|0.181|0.161|0.145|0.141|0.137|0.133|0.135|0.135|0.127|0.125|0.123|0.129|0.145|0.149|0.139|0.129||0.112|0.127|0.129|0.137|0.141|0.151|0.153|0.161|0.162|0.159|0.139|0.139|0.142|0.129|0.149|0.153|0.161|0.161|0.161|0.169|0.173|0.177|0.181|0.183|0.19|0.173|0.158|0.154|0.159|0.171|0.183|0.175|0.183|0.183|0.2|0.202|0.2|0.204|0.206|0.214|0.226|0.223|0.24|0.211|0.228|0.244|0.24|0.23|0.236|0.249|0.254|0.257|0.276|0.244|0.335|0.345|0.354|0.365|0.366|0.375|0.377|0.373|0.375|0.4|0.375|0.339|0.327|0.345|0.351|0.421|0.427|0.435|0.415|0.421|0.409|0.437|0.425
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.0762|0.0762|0.084|0.0879|0.0908|0.0879|0.0899|0.0967|0.0889|0.0967|0.1035|0.0908|0.0694|0.0567|0.0557|0.0527|0.0518|0.0498|0.0508|0.0469|0.0474|0.0479|0.0469|0.047|0.0413|0.0396|0.0407|0.0391|||0.0385|0.0401|0.042|0.0442|0.0444|0.0454|0.0447|0.0471|0.0424|0.0418|0.0409|0.0454|0.0469|0.0555|0.0434|0.0625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.27|2.25|2.15|2.01|2.06|1.95||2.07|2.1|2.14|2|2.15|2.18|1.98|1.93|1.85|1.69|1.65|1.62|2.8|1.61|1.55|1.32|1.32|1.3|1.27|1.19|1.14|1.15|1.16|1.14||1.12|1.1|1.2|1.12|1.08|1.05|1.05|1.03|1.05|0.99|1.06|1.07|1.06|1.19|1.22|1.25|1.22|1.13|1.22|0.97|0.95|0.92|0.82|0.82|0.81|0.8|0.78|0.76|0.76|0.76|0.76|0.71|0.74|0.72|0.71|0.72|0.65|0.71|0.88|1.27|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|372|372|370|364|360|374|378|370|375|375|373|372|370|371|371|404|398|395|395|395|393|394|398|398|398|385|372|370|356|351|350|365|362|366|352|348|340|336|335|348|350|360|364|364|362|366|370|370|355|350|360|350|350|352|355|352|356|367|346|360|362|363|346|370|370|368|374|368|372|360|380|390|392|390|389|375|362|350|342|295|325|325|330|346|358|351|345|350|350|352|358|363|370|377|380|386|382|384|382|387|380|360|359|358|360|380|375|386|390|382|400|400|404|417|424|425|388|354|412|416|424|422|430|419|420|410|402|430|437|440|438|440|450|452|454|436|472|490|492|497|506|509|508|507|508|506|506|510|506|518|505|526|525|502|502|502|503|504|502|496|491|491|510|490|490||508|518|525|525|525|515|510|500|520|521|470|525|524|525|540|543|558|510|514|485|485|475|470|490|490|500|500|500|508|510|525|530|504|530|562|551|570|572|570|570|550|588|475|475|500|498|||500|500|525|540|559|570|515|458|440|435|420|400|389|375|382|361|362|358|348|344|342|332|342||335|330|326|325|322|324|325||324|325||326|328|328
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.42|3.53|3.5|3.5|3.36|3.36|3.27|3.23|3.26|3.27|3.28|3.25|3.21|3.2|3.27|3.3|3.23|3.31|3.49|3.45|3.4|3.41|3.42|3.42|3.45|3.47|3.47|3.55|3.45|3.5|3.54|3.54|3.49|3.63|3.65|3.66|3.85|3.62|3.5|3.44|3.2|3.15|3.13|3.11|3.03|3.21|3.2|2.98|2.94|2.97|2.89|2.91|2.92|2.91|2.91|2.86|2.85|2.77|2.86|2.93|2.92|2.85|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.76|2.75|2.76||2.74|2.76|2.74|2.77|2.77|2.72|2.86|2.72|2.56||2.57|2.59|2.63|2.58|2.65|2.63|2.68|2.67|2.6|2.56|2.65|2.62|2.64|2.68|2.71|2.7|2.68|2.72|2.83|2.84|2.79|2.68|2.72|2.8|2.82|2.85|2.88|2.91|2.96|2.96|2.99|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27|3.29|3.28|3.3|3.28|3.31|3.29|3.32|3.3|3.32|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.78|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.19|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.89|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87|2.89
10961|13250|/equities/cosumar|MSCI_FRONTIER|22|20|19|20|23|23|23||23|23|23|22||23|22|22|22|21|20|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|19|19|19|19|19|18|21|20|19|20|20|20|20|20|19|19|19|19|19|21|21|22|22|21|21|22|23||23|23|22|23|22|23|23|24|23|23|22|21|21|21|21|21||22|21|21|20|21|21|21|21|20|21|22|22|23|23|22|21|21|20|20|19|19|20|20|20|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23|24|24|24|24|24|26|26|26|27|25|27|27|27|27|27|26|27||27|27|25|25|27|27|27|27|27|26|27|28|24|22|23|27|26|27|26|26|27|27|27|28|27|28|28|29|29|29|29|31|31|33|33|34|34|33|33|33|34|36||36|37|37|35|40|40|44|43|41|43|43|43|43|43|44|44|44|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.346|0.347|0.346|0.343|0.346|0.346|0.349|0.352|0.352|0.349|0.349|0.349|0.355|0.346|0.346|0.346|0.346|0.349|0.349|0.355|0.349|0.364|0.361|0.367|0.367|0.37|0.376|0.367|0.364|0.361|0.361|0.361||0.364|0.364|0.361|0.358|0.355|0.355|0.352|0.349|0.346|0.343|0.325|0.328|0.328|0.349|0.343|0.34|0.334|0.325|0.31|0.307|0.307|0.304|0.299|0.299|0.301|0.304|0.307|0.304|0.304|0.304|0.304|0.304|0.307|0.307|0.307|0.304|0.293|0.289|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.343|0.34|0.337|0.343|0.349|0.349|0.346|0.352|0.349|0.349|0.349|0.349|0.343|0.343|0.346|0.343|0.346|0.343|0.346|0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.349|0.349|0.349|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.352|0.373|0.373|0.37|0.379|0.385|0.385|0.379|0.37|0.37|0.367|0.367|0.364|0.361|0.364|0.361|0.364|0.367|0.361|0.367|0.361|0.361|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.352|0.355|0.355|0.361|0.358|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.352|0.358|0.358|0.355|0.352|0.343|0.337|0.334|0.325|0.322|0.319|0.391|0.403|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.349|0.349|0.352|0.352|0.355|0.373|0.385|0.397|0.403|0.409|0.418|0.409|0.412|0.412|0.403|0.4|0.391|0.4|0.403|0.403|0.4|0.421|0.394|0.391|0.376|0.37|0.361|0.361|0.364|0.349|0.343|0.331|0.331|0.313|0.31|0.31|0.313|0.31|0.31|0.31|0.31|0.31|0.316|0.337|0.334|0.334|0.346|0.337|0.34|0.343|0.346|0.346|0.346|0.337|0.331|0.334|0.319|0.325|0.322|0.316|0.319|0.316|0.352|0.316|0.31
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|19.33|20.38|19.93|20.54|19.78|19.33|19.71|20.38|20.46|19.25|18.57|18.12|18.04|17.59|17.82|17.67|17.52|17.52|17.52|18.42|17.06|17.52|17.06|16.46|16.01|15.4|15.85|15.85|15.25|16.31|17.52|18.27|17.06|17.44|21.06|14.8|14.8|15.1|14.34|14.34|16.31|14.04|13.29|9.66|9.66|9.36|10.72|10.57|10.19|8.46|8.08|9.06|10.12|10.27|10.27|10.27|10.49|10.42|10.57|9.81|10.27|10.42|10.34|10.27|10.87|10.12|9.97|10.27|9.97|9.81|10.27|10.57|10.57|10.87|11.32|11.1|11.17|11.48|10.87|10.42|11.48|11.48|11.48|11.17|11.17|11.32|10.27|9.97|10.49|11.78|13.06|13.29|13.67|13.74|13.51|14.27|14.19|13.29|12.68|13.59|14.19|14.04|13.29|14.5|14.5|14.65|14.4|14.6|14.04|15.1|11.48|11.07|10.77|11.12|11.05|11.48|9.87|10.57|11.58|12.58|13.09|12.28|12.05|13.69|13.89|14.09|14.6|15.1|16.11|16.11|16.08|16.41|16.91|17.11|16.31|17.72|17.29|17.48|16.75|16.09|15.95|15.3|15.62|14.98|14.66|14.03|14.42|14.74|15.3|15.3|15.3|14.74|13.97|14.5|14.5|15.24|16.03|15.46|15.62|13.29|12.89|12.89|12.72|13.65|13.42|13.29|13.96|14.21|13.09|13.02|12.95|11.61|12.68|12.68|12.08|12.08|12.25|12.75|13.09|13.42|14.01|14.76|13.42|14.43|15.44|15.03|15.1|15.44|15.37|14.76|14.41|15.07|15.1|14.43|13.42|13.29|13.09|12.21|11.74|11.41|11.46|11.68|11.07|11.01|10.4|11.41|13.09|14.75|15.44|15.77|15.23|14.76|16.78|13.42|13.42|16.78|17.45|18.79|18.12|20.13|20.47|22.15|23.15|23.47|21.14|19.8|18.96|19.06|19.46|19.13|19.13|18.93|19.46|19.39|18.79|17.78|18.12|18.25|15.5|19.33||20.13|20.13|17.45|16.91|17.18|17.72|18.13|16.91|17.23|18.25|18.25
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.56|1.63|1.64|1.69|1.71|1.82|1.68|1.55|1.52|1.52|1.52|1.53|1.52|1.52|1.48|1.45|1.43|1.46|1.5|1.48|1.43|1.43|1.42|1.41|1.43|1.36|1.34|1.35|1.33|1.34|1.32|1.32|1.32|1.33|1.21|1.2|1.22|1.22|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.18|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.14|1.21|1.2|1.2|1.2|1.2|1.19|1.19|1.17||1.16|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15||1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2|1.19|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.09|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.06|1.04|1.07|1.13|1.12|1.1|1.09|1.08|1.07|1.1|1.11|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12|1.12
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.36|0.38|0.4|0.42|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.33|0.33|0.32|0.34|0.34|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.37|0.39|0.4|0.4|0.41|0.42|0.42|0.4|0.41|0.41|0.4|0.38|0.39|0.38|0.37|0.42|0.45|0.37|0.38|0.41|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.32|0.32||0.32|0.33|0.32|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|0.32|0.32|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.32|0.33|0.32|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.58|0.53|0.45|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.51|0.54|||0.57|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.53|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.52|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.58|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.62|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.55|0.53|0.53|0.54|0.55|0.54|0.57|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.59|0.62|0.64|0.63|0.66|0.64|0.63|0.64|0.63|0.64|0.61|0.66|0.68|0.58|0.68|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.83|0.8|0.81|0.83|0.85|0.85|1.02|1.03|1.02|1.34|1.23|1.25|1.21|1.26|1.27|1.29
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.104|0.105|0.106|0.107|0.103|0.108|0.106|0.104|0.098|0.095|0.095|0.094|0.09|0.091|0.098|0.093|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.083|0.084|0.079|0.081|0.087|0.095|0.08|0.081|0.078||0.082|0.084|0.09|0.093|0.094|0.09|0.091|0.092|0.095|0.097|0.1|0.101|0.108|0.11|0.113|0.107|0.107|0.113|0.104|0.103|0.102|0.106|0.107|0.101|0.101|0.107|0.106|0.11|0.113|0.116|0.122|0.12|0.116|0.113|0.125|0.131|0.137|0.143|0.143|0.149||0.164|0.164|0.167|0.166|0.17|0.169|0.17|0.17|0.17|0.176|0.179|0.179|0.187|0.192|0.181|0.16|0.163|0.166|0.168|0.168|0.172|0.177|0.176|0.176|0.163|0.164|0.158|0.177|0.179|0.18|0.19|0.188|0.188|0.191|0.19|0.188|0.185|0.187|0.194|0.191|0.194|0.19|0.203|0.206|0.211|0.214|0.212|0.215|0.199|0.233|0.212|0.197|0.191|0.185|0.173|0.194|0.198|0.221|||0.215|0.215|0.233|0.239|0.218|0.218|0.215|0.23|0.233|0.233|0.233|0.255|0.269|0.268|0.266|0.269|0.27|0.281|0.283|0.283|0.277|0.277|0.292|0.286|0.293|0.269|0.236|0.224|0.227|0.208|0.209|0.209|0.206|0.206|0.203|0.206|0.209|0.191|0.188|0.164||0.151|0.197|0.209|0.215|0.206|0.218|0.212|0.224|0.245|0.233|0.215|0.203|0.21|0.193|0.227|0.23|0.245|0.248|0.254|0.253|0.252|0.26|0.269|0.266|0.271|0.269|0.244|0.234|0.233|0.251|0.274|0.26|0.283|0.267|0.307|0.306|0.298|0.301|0.304|0.301|0.322|0.33|0.352|0.325|0.342|0.355|0.358|0.351|0.348|0.364|0.367|0.37|0.376|0.388|0.525|0.546|0.569|0.704|0.734|0.71|0.698|0.707|0.716|0.724|0.612|0.609|0.609|0.612|0.616|0.621|0.63|0.635|0.65|0.643|0.615|0.638|0.633
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|177|179|179|179|174|177|177|182|171|165|165|163|165|160|157|182|188|191|185|179|196|191||177|179|177|182|182|188|177|171|174|165|165|160|157|157|154|157|160|157|148|148|151|148|157|168|168|165|157|151|148|151|157|163|157|143|143|134|127|127|124|124|128|126|127|128|120|119|124|139|127|116||113|110|97|93|94|90|90|90|90|91|90|92|92|92|93|93|94|93|93|93|93|94|95|93|96|97|91|89|89|90|91|91|92|91|92|94|94|96|97|96|99|95|96|96|97|99|98|94|86|85|82|82|91|91|93|91|88|86|85|89||92|90|90|90|91|90|89|94|95|96|95|93|95|95|96|97|98|97|100|99|100|102|101|102|104|99|104|106|106|106|104|104|106|99|88|86|84|83|83||82|85|98|101|101|105|96|96|104|101|99|93|104|101|95|110|116|113|116|117|117|124|127|128|129|131|132|128|125|129|131|132|133|133|136|136|131|139|144|144|144|147|149|147|141|144|141|128|132|152|149|149|144|149|160|163|160|157|157|160|160|163|168|168|168|168|173|171|173|173|173|171|168|168|171|173|179
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|98|104|107|103|94|88|87|85|85|84|84|84|87|85|83|85|81|81|80|77|80|78||76|77|76|78|78|81|73|73|76|71|69|66|65|64|64|66|66|68|63|63|68|68|74|80|81|80|76|73|73|73|74|77|64|62|63|60|58|57|56|56|58|58|57|57|56|53|53|62|60|58||58|60|53|51|49|49|51|51|51|52|53|53|52|53|54|53|55|55|56|56|59|61|61|61|60|58|55|54|53|55|56|56|55|56|56|59|58|59|62|62|64|66|69|68|68|71|68|67|64|64|61|61|60|61|62|57|56|58|58|60|58|58|58|58|57|59|58|62|64|63|64|64|64|68|69|71|68|71|68|73|74|76|76|78|83|83|76|80|81|81|83|77|87|85|63|55|56|55|56|58||57|61|66|67|70|69|65|66|70|68|74|68|77|77|67|81|87|94|95|97|97|103|103|108|110|113|111|113|98|101|101|95|97|100|103|105|98|104|108|107|115|120|124|131|131|127|||130|138|137|138|138|147|160|164|162|161|161|167|168|172|177|175|175|172|177|170|175|178|182|178|182|182|185|189|192
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.083|0.083|0.083|0.081|0.081|0.08|0.083|0.076|0.08|0.08|0.077|0.072|0.072||0.072|||||0.081|||0.082|0.082|0.083|||0.083||0.083||0.083|||0.083|||0.083|||0.083||0.083|||||0.085||0.087|0.087|0.087|0.087|0.087|0.087|0.085|0.083|0.08|0.08|0.076|0.074|0.074|0.073|0.072|0.073|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.074||0.078||0.076|0.072|0.072|0.068|||||||0.069||0.069|0.068|0.062||0.064||0.062|0.062|0.062|0.062||0.06||0.06||||0.06|0.06|||0.06|0.06|0.06||0.06|0.06||0.058|0.06|0.061||||0.066|0.066|0.066|0.063|0.063|0.061|0.063|0.064|0.064|0.063|0.065||0.065|0.065|0.067|0.065|||0.065|0.063|0.067|0.069|0.067|0.069||0.069|0.069|0.071|0.071|0.072|0.069|0.071||0.072|0.074|0.078|0.076|0.069|0.067|0.066|0.065|0.062|0.062|0.058|0.055||||0.055|0.059|0.063|0.065|||||0.062|||0.065|0.076|0.076||0.076|0.08|0.069|0.069|0.066|0.072||0.08|0.08|0.08|0.083||0.087||||||0.083|0.083|0.087|0.091|0.09|0.091|||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.019|0.022|0.022|0.025|0.027|0.022|0.026|0.025|0.03|0.031|0.04|0.039|0.035|0.036|0.036|0.039|0.039|0.037|0.036|0.035|0.038|0.038|0.038|0.035|0.039|0.039|0.041|0.034|0.033|0.035|0.02|0.02|0.022|0.022|0.027|0.02|0.022|0.018|0.02|0.024|0.023|0.025|0.017|0.019|0.015|0.017|0.02|0.022|0.022|0.022|0.022|0.022|0.019|0.022|0.026|0.024|0.025|0.028|0.027|0.029|0.028|0.033|0.028|0.034|0.031|0.033|0.029|0.03|0.03|0.031|0.035|0.039|0.042|0.044|0.052|0.036|0.037|0.037|0.04|0.041|0.041|0.043|0.047|0.043|0.047|0.052|0.047|0.054|0.057|0.061|0.055|0.049|0.056|0.054|0.067|0.067|0.057|0.057|0.059|0.047|0.039|0.042|0.04|0.043|0.043|0.046|0.048|0.048||0.033|0.036|0.041|0.035|0.039|0.041|0.05|0.052|0.058|0.066|0.07||0.14|0.119|0.119|0.115|0.122|0.127|0.127|0.119|0.076|0.066|0.058|0.057|0.049|0.055|0.055|0.057|0.049|0.053|0.052|0.049|0.044|0.049|0.047|0.05|0.047|0.048|0.052|0.049|0.049|0.051|0.056|0.051|0.05|0.055|0.056|0.045|0.057|0.061|0.053|0.051|0.05|0.047|0.054|0.062|0.059|0.066|0.078|0.077|0.082|0.082|0.066|0.065|0.074|0.082|0.086|0.09|0.086|0.099|0.095|0.099|0.107|0.119|0.107|0.111|0.115|0.123|0.107|0.099|0.086|0.099|0.099|0.127|0.119|0.118|0.09|0.09|0.09|0.09|0.095|0.086|0.09|0.099|0.09|0.095|0.111|0.107|0.115|0.119|0.119|0.115|0.107|0.107|0.107|0.107|0.107|0.115|0.127|0.107|0.115|0.111|0.119|0.099|0.107|0.095|0.09|0.103|0.107|0.111|0.107|0.123|0.111|0.103|0.099|0.078|0.08|0.086|0.082|0.082|0.082|0.09|0.072|0.066|0.058|0.058|0.062|0.062|0.066|0.057|0.07|0.086|0.095
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.1|2.09|2.14|2.15|2.15|2.09|2.06|2.08|2.09|2.13|2.21|2.25|1.88|1.85|1.92|1.86|1.84|1.99|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.61|0.66|0.74|0.8|0.67|0.64|0.7|0.85|0.94|0.94|0.79|0.63|0.63|0.76|0.84|0.83|0.75|0.77|0.82|0.83|0.8|1.12|1.08|1.31|1.31|1.5|1.55|1.55|1.69|1.78|1.36|1.22|1.36|1.36|1.31|1.55|1.55|2.2|2.44|2.16|2.44|2.02|2.11|1.78|1.92|2.16|2.67|3|3.38|4.31|4.69|4.69|4.5|4.88|5.91|6|6.19|6.19|6.09|6.84|7.97|8.53|8.53|8.25|6.75|7.78|8.53|8.44|8.25|8.54|11.34|11.72|12.75|12.75|14.16|14.53|14.34|15|14.91|15.47|13.64|12.38|12.84|12.66|14.81|16.41|16.41|17.82|17.81|17.9|16.73|16.78|17.09|16.88|17.53|15.56|15|16.31|17.34|18.75|19.69|19.69|20.16|19.12|18.28|19.88|22.03|18.75|15.66|14.44|13.97|13.74|12.18|11.25|11.44|12.89|13.88|16.78|16.12|16.03|22.36|25.31|19.69|18|18.38|16.41|17.29|15.09|12.75|12.56|12.66|12.38|11.62|11.72|11.62|11.25|12.19|12.75|11.65|11.53|10.69|10.07|10.22|9.94|11.76|11.16|11.46|12.19|12.19|12.19|12.94|13.5|12.88|13.12|13.12|13.12|14.06|14.06|12.21|12.56|12.66|12.66|11.62|11.72|11.06|11.71|11.91|12.56|12.23|12.66|12.19|13.03|12.49|10.97|10.5|10.12|11.44|10.9|9.56|10.88|9.38|9.66|10.31|5.62|5.72|6.09|5.81|4.22|3.47|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.232|2.194|2.419|2.391|2.297|2.438|2.419|2.494|2.447|2.429|2.438|2.476|2.485|2.485|2.457|2.485|2.466|2.485|2.447|2.532|2.551|2.494|2.579|2.56|2.569|2.572|2.316|2.3|2.297|2.326|2.363|2.297|2.138|2.15|2.138|2.119|1.941|1.697|1.641|1.707|1.66|1.634|1.538|1.519|1.539|1.632|1.782|1.82|1.819|1.819|1.8|1.838|1.8|1.857|1.904|1.81|1.838|1.744|1.754|1.782|1.575|1.604|1.679|1.669|1.791|1.81|1.819|1.847|1.857|1.847|1.875|1.96|2.044|2.054|2.054|2.11|2.129|2.016|2.016|1.922|1.913|1.922|1.922|1.885|1.922|1.96|1.941|1.969|2.007|2.212|2.185|2.251|2.072|1.983|1.829|1.969|1.891|2.044|2.579|2.963|2.935|2.851|2.757|2.851|2.813|3.001|2.729|2.673|2.532|2.579|2.673|2.745|2.813|2.691|2.776|2.86|2.926|3.001|3.029|3.01|3.01|2.973|3.326|3.282|3.188|3.385|3.751|3.704|3.423|3.488|3.422|3.47|3.563|3.563|3.704|3.704|3.517|3.61|3.826|3.798|3.751|3.892|3.892|3.92|3.751|3.892|3.845|3.939|4.005|3.939|3.91|3.798|4.014|4.06|3.657|3.798|3.798|4.032|3.892|3.845|3.751|3.563|3.751|3.62|3.676|3.61|3.723|4.079|3.985|3.948|4.079|4.032|4.22|4.126|4.36|4.22|4.389|4.314|4.314|4.314|3.948|3.939|3.939|3.892|3.827|3.788|3.77|3.732|3.788|3.77|3.985|3.967|3.957|3.807|3.892|3.657|3.376|3.245|3.507|3.563|3.751|4.032|3.798|3.939|3.985|3.751|3.751|3.892|4.126|4.314|4.229|4.36|4.501|4.501|4.689|4.689|4.548|4.782|4.82|4.407|4.782|5.111|5.242|4.918|5.054|5.345|5.392|5.626|5.533|5.626|5.776|5.786|5.861|5.908|6.095|5.626|5.636|6.47|5.912|5.626|5.486|5.439|6.002|5.392|5.223|5.158|4.876|5.533|6.227|6.142|6.695|6.705
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.198|2.09|2.328|2.447|2.653|2.544|2.631|2.761|2.847|2.869|2.815|2.577|2.761|2.75|2.999|3.064|2.988|2.956|2.977|3.194|3.107|3.248|3.779|3.811|3.898|3.8|3.789|3.579|3.757|3.497|3.519|3.497|3.313|3.389|3.41|3.488|3.4|3.335|3.302|3.454|3.475|3.681|3.662|3.253|3.093|3.248|3.735||3.752|3.745|3.792|3.68|3.601|3.625|3.843|3.837|3.752|3.813|3.752|3.493|3.48|3.491|3.329|3.48|3.059|2.955|3.026|2.82|2.754|2.699|2.802|2.772|3.026|2.931|2.619|2.66|2.595|2.748|2.648|2.672|2.682|2.472|2.413|2.354|2.366|2.325|2.207|2.307|2.301|2.148|2.06|1.824|1.801|1.801|1.82|1.854|1.772|1.839|1.859|1.814|1.864|1.864|2.06|1.795|1.692|1.692|1.696|1.751|1.791|1.692|1.643|1.559|1.349|1.251|1.3|1.393|1.546|1.569|1.569|1.761|1.846|1.864|1.736|1.741|1.905|1.719|1.78|1.854|1.839|1.769|1.559|1.66|1.908|1.512|1.555|1.553|1.349|1.206|1.185|1.165|1.185|1.214|1.165|1.209|1.079|1.124|0.981|1.001|0.901|0.887|0.87|0.883|0.869|0.854|0.793|0.813|0.785|0.768|0.781|0.805|0.781|0.801|0.801|0.817|0.793|0.752|0.756|0.76|0.817|0.817|0.804|0.76|0.727|0.752|0.65|0.67|0.67|0.67|0.666|0.646|0.629|0.605|0.642|0.576|0.56|0.556|0.527|0.507|0.503|0.511|0.511|0.486|0.482|0.482|0.441|0.441|0.384|0.364|0.36|0.368|0.356|0.356|0.339|0.339|0.331|0.347|0.339|0.351|0.38|0.384|0.392|0.376|0.347|0.372|0.38|0.368|0.4|0.445|0.454|||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.22|0.215|0.235|0.225|0.23|0.23|0.245|0.25|0.245|0.235|0.215|0.225|0.215|0.205|0.21|0.215|0.22|0.22|0.22|0.22|0.24|0.22|0.22|0.215|0.21|0.19|0.21|0.22|0.226|0.22|0.225|0.215|0.227|0.21|0.22|0.25|0.25|0.26|0.27|0.26|0.22|0.23|0.23|0.22|0.25|0.24|0.28|0.29|0.295|0.28|0.3|0.29|0.305|0.275|0.255|0.23|0.21|0.24|0.24|0.25|0.25|0.25|0.255|0.235|0.24|0.255|0.26|0.265|0.27|0.26|0.255|0.243|0.29|0.275|0.295|0.31|0.26|0.25|0.26|0.24|0.25|0.205|0.19|0.2|0.185|0.18|0.18|0.17|0.195|0.19|0.18|0.14|0.14|0.155|0.15|0.155|0.135|0.135|0.135|0.135|0.125|0.13|0.13|0.125|0.12|0.13|0.125|0.125|0.12|0.11|0.13|0.11|0.125|0.105|0.11|0.1|0.11|0.125|0.12|0.115|0.119|0.1|0.092|0.098|0.105|0.11|0.125|0.094|0.08|0.09|0.09|0.095|0.09|0.09|0.087|0.08|0.08|0.08||0.085|0.09|0.076|0.076||0.092|0.091|0.105|0.105|0.1|0.098|0.085|0.09|0.085|0.085|0.092|0.092|0.1|0.1|0.096|0.089|0.1|0.081|0.09|0.086|0.08|0.085|0.08|0.09|0.09|0.12|0.09|0.09|0.08|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.115|0.115|0.115|0.115||0.12||0.15|0.15|0.12|0.12|0.15|0.12|0.14|0.14|||0.155|0.155||0.155|0.155|0.155|0.16|0.15|0.15|0.16|0.16|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.18|0.185|0.205|0.19|0.2|0.205|0.25|0.25|0.255|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.245|0.24|0.28|0.28|0.28|0.28|0.3|0.305|0.31
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.23|0.18|0.26|0.27|0.28|0.35|0.35|0.36|0.36|0.38|0.39|0.41|0.45|0.48|0.42|0.4|0.38|0.39|0.43|0.39|0.42|0.43|0.46|0.52|0.53|0.55|1.15|1.2|1.21|1.27|1.15|1.1|1.1|1.12|1.1|1.1|1.07|1.11|1.15|1.16|1.18|1.2|1.15|1.2|1.29|1.55|1.53|1.83|1.62|1.52|1.47|1.47|1.47|1.33|1.41|1.47|1.52|1.51|1.55|1.61|1.6|1.61|1.75|1.75|1.79|1.75|1.75|1.65|1.7|1.84|1.76|1.7|1.93|2.07|2.03|2.11|2.05|2.07|2.12|2.21|2|1.92|1.84|1.7|1.84|1.7|1.79|1.84|1.81|1.82|1.88|1.91|1.98|2.02|2.02|1.84|1.83|2.02|2.25|2.11|1.85|1.75|1.81|1.82|1.69|1.64|1.61|1.48|1.65|1.47|1.12|1.06|1.13|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.176|0.172|0.167|0.167|0.172|0.167|0.162|0.172|0.176|0.186|0.186|0.186|0.181|0.201|0.216|0.211|0.221|0.206|0.196|0.211|0.206|0.206|0.221|0.216|0.167|0.206|0.191|0.186|0.191|0.186|0.181|0.186|0.152|0.152|0.137|0.127||0.127|0.152|0.152|0.172|0.172|0.191|0.191|0.157|0.137|0.127|0.127|0.147|0.123|0.167||0.152|0.157|0.157|0.181|0.186|0.147|0.157|0.157|0.157|0.196|0.167|0.147|0.137|0.147||0.127||0.118|0.147|0.176|0.196|0.201|0.201|0.196|0.176|0.196|0.196|0.235|0.201|0.191|0.201|0.196|0.225|0.232|0.201|0.221|0.162|0.162|0.167|0.167|0.181|0.167|0.186|0.176|0.176|0.181|0.181|0.191|0.181|0.191|0.191|0.181|0.206|0.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.128|0.121|0.135|0.125|0.122|0.115|0.139|0.11|0.102|0.099|0.096|0.1|0.105|0.1|0.094|0.09|0.101|0.113|0.088|0.086|0.071|0.073|0.074|0.079|0.071|0.075|0.069|0.072|0.066|0.052|0.05|0.05|0.049|0.048|0.048|0.052|0.053|0.055|0.055|0.054|0.042|0.042|0.039|0.045|0.035|0.035|0.04|0.045|0.048|0.044|0.048|0.046|0.048|0.05|0.051|0.051|0.051|0.049|0.05|0.048|0.055|0.062|0.065|0.053|0.05|0.052|0.046|0.05|0.054|0.045|0.047|0.054|0.057|0.065|0.068|0.075|0.068|0.066|0.075|0.068|0.079|0.072|0.062|0.064|0.061|0.06|0.066|0.071|0.075|0.074|0.074|0.082|0.075|0.08|0.084|0.075|0.079|0.086|0.094|0.102|0.123|0.126|0.132|0.141|0.148|0.151|0.164|0.136|0.135|0.097|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.211|0.22|0.216|0.247|0.262|0.265|0.263|0.275|0.31|0.305|0.3|0.3|0.27|0.301|0.312|0.315|0.32|0.32|0.33|0.331|0.349|0.36|0.346|0.355|0.305|0.3|0.304|0.305|0.31|0.301|0.312|0.31|0.334|0.34|0.331|0.325|0.291|0.27|0.263|0.265|0.249|0.25|0.254|0.26|0.265|0.27|0.25|0.25|0.28|0.29|0.285|0.295|0.296|0.305|0.308|0.29|0.3|0.324|0.33|0.338|0.355|0.375|0.298|0.29|0.285|0.3|0.28|0.275|0.247|0.22|0.205|0.2|0.19|0.185|0.185|0.184|0.175|0.167|0.162|0.159|0.16|0.165|0.174|0.165|0.16|0.16|0.152|0.14|0.147|0.148|0.149|0.15|0.146|0.146|0.149|0.15|0.15|0.145|0.14|0.15|0.156|0.159|0.159|0.155|0.16|0.16|0.165|0.17|0.171|0.171|0.176|0.179|0.185|0.18|0.175|0.175|0.178|0.176|0.172|0.176|0.171|0.17|0.19|0.168|||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.24|0.24|0.28|0.25||0.24|0.24|0.26|0.22|0.25|0.28|0.29|0.27|0.25|0.28|0.27|0.24|0.26|0.26|0.23|0.21|0.25|0.23|0.24|0.24|0.26|0.3|0.28|0.28|0.28|0.29|0.27|0.25|0.3|0.36|0.22|0.19|0.18|0.18|0.22|0.19|0.16|0.19|0.19|0.19|0.18|0.18|0.24|0.18|0.19|0.19|0.19|0.18|0.16|0.18|0.15|0.15|0.13|0.17|0.19|0.22|0.24|0.22|0.24|0.24|0.26|0.22|0.2|0.22|0.2|0.24|0.28|0.3|0.31|0.33|0.38|0.34|0.4|0.4|0.25|0.26|0.26|0.25|0.23|0.25|0.35|0.43|0.32|0.32|0.35|0.35|0.35|0.37|0.46|0.48|0.48|0.58|0.6|0.63|0.69|0.63|0.7|0.75|0.77|0.78|1|1.1|1.3|0.75|0.64|0.71|0.85|0.73|0.65|0.9|1.18|1.3|1.64|1.85|1.5|2.8|3.7|4.29|4.3|4.6|4.8|4.9|4.8|4.8|4.4|4.77|4.35|4.2|5.8|4.56|2.9|2.25|2.65|2.65|1.95|1.9|1.97|1.95|2.15|2.35|1.85|1.6|1.8|1.72|2|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.188|0.197|0.206|0.206|0.188|0.206|0.215|0.215|0.242|0.197|0.206|0.206|0.224|0.233|0.233|0.233|0.251|0.242|0.251|0.26|0.26|0.269|0.278|0.269|0.26|0.26|0.269|0.278|0.296|0.296|0.287|0.278|0.305|0.305|0.278|0.26|0.251|0.269|0.26|0.278|0.269|0.287|0.296|0.331|0.296|0.331|0.385|0.376|0.367|0.43|0.403|0.511|0.537|0.582|0.627|0.573|0.528|0.52|0.502|0.546|0.555|0.528|0.448|0.448|0.412|0.421|0.421|0.43|0.358|0.358|0.331|0.358|0.367|0.358|0.358|0.376|0.385|0.376|0.358|0.349|0.358|0.349|0.349|0.349|0.367|0.367|0.358|0.376|0.376|0.394|0.358|0.349|0.358|0.367|0.358|0.385|0.412|0.421|0.403|0.43|0.493|0.511|0.493|0.466|0.448|0.475|0.466|0.439|0.421|0.466|0.376|0.394|0.421|0.421|0.43|0.421|0.448|0.457|0.511|0.448|0.6|0.887|0.654|0.573|0.573|0.573|0.484|0.457|0.493|0.502|0.52|0.52|0.457|0.546|0.6|0.6|0.537|0.502|0.448|0.484|0.43|0.439|0.349|0.349|0.358|0.349|0.34|0.331|0.358|0.34|0.34|0.349|0.358|0.367|0.358|0.367|0.358|0.367|0.358|0.349|0.358|0.349|0.376|0.376|0.385|0.403|0.394|0.376|0.457|0.439|0.466|0.439|0.484|0.52|0.52|0.385|0.376|0.358|0.358|0.358|0.376|0.376|0.421|0.421|0.385|0.448|0.43|0.403|0.43|0.439|0.475|0.511|0.52|0.555|0.475|0.43|0.457|0.376|0.376|0.376|0.367|0.412|0.439|0.394|0.412|0.457|0.448|0.493|0.439|0.439|0.466|0.537|0.582|0.493|0.466|0.385|0.466|0.546|0.573|0.582|0.627|0.788|0.743|0.761|0.833|0.788|0.815|0.806|0.851|0.967|0.941|1.075|0.806|0.878|0.717|0.717|0.743|0.726|0.878|0.86|0.887|0.86|0.941|0.941|1.344|1.12|0.994|1.102|1.012|1.344|1.415|1.523
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.768|2.529|2.768|2.825|3.006|2.863|2.863|2.768|2.768|2.539|2.491|2.491|2.481|2.434|2.453|2.434|2.386|2.529|2.443|2.548|2.617|2.529|2.481|2.529|2.386|2.291|2.367|2.195|2.147|2.147|2.1|2.052|1.909|1.899|1.871|1.909|1.804|1.718|1.708|1.67|1.718|1.708|1.575|1.441|1.479|1.584|1.651|1.708|1.622|1.813|1.775|1.718|1.622|1.603|1.556|1.527|1.575|1.613|1.613|1.575|1.556|1.527|1.575|1.527|1.527|1.516|1.527|1.575|1.489|1.575|1.479|1.432|1.565|1.575|1.479|1.46|1.479|1.46|1.432|1.441|1.46|1.46|1.479|1.498|1.508|1.517|1.479|1.432|1.441|1.479|1.432|1.393|1.422|1.393|1.336|1.432|1.269|1.355|1.441|1.451|1.559|1.384|1.336|1.212|1.203|1.222|1.193|1.152|1.136|1.05|1.05|1.05|1.05|1.002|0.993|1.002|1.002|1.002|1.002|1.002|1.012|1.05|1.069|1.069|1.05|1.126|1.098|1.05|1.069|1.012|0.916|0.897|0.935|0.935|0.954|0.954||0.869|0.945|0.964|0.954|0.954|0.964|0.954|0.954|0.859|0.973|0.954|0.993|0.993|0.993|1.002|0.964|0.945|0.907|0.954|0.954|0.954|1.05|0.954|0.983|0.916|0.983|0.973|0.993|1.012|0.993|0.964|0.983|1.002|1.031|1.069|1.002|1.04|1.078|1.098|1.069|1.098|1.098|1.155|1.183|1.193|1.155|1.174|1.203|1.193|1.164|1.164|1.164|1.145|1.145|1.098|1.145|1.145|1.117|1.088|1.04|1.04|1.031|1.021|0.954|1.059|1.012|1.012|0.973|1.021|0.973|0.973|1.002|1.002|1.012|0.954|0.926|0.954|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.964|1.012|1.022|1.021|1.031|1.012|1.05|1.05|1.098|1.031|0.983|1.031|0.973|0.954|0.973|0.973|0.954|0.926|0.888|0.926|0.916|0.926|0.888|0.859|0.859|0.821|0.84|0.907|0.945|1.031|0.973
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.317|2.278|2.376|2.327|2.317|2.327|2.376|2.367|2.337|2.416|2.367|2.406|2.367|2.406|2.367|2.436|2.367|2.367|2.426|2.406|2.682|2.664|2.524|2.593|2.574|2.544|2.613|2.445|2.445|2.457|2.436|2.416|2.426|2.357|2.386|2.445|2.465|2.416|2.347|2.436|2.347|2.367|2.347|2.213|2.15|2.199|2.317|2.337|2.357|2.406|2.455|2.406|2.338|2.416|2.416|2.347|2.278|2.298|2.376|2.357|2.298|2.274|2.226|2.12|2.081|2.14|2.12|2.061|2.061|1.923|1.923|1.923|1.982|2.12|2.145|2.204|2.038|1.908|1.95|1.901|1.967|1.814|1.843|1.843|1.853|1.814|1.775|1.755|1.814|1.853|1.755|1.911|2.028|1.886|1.804|1.794|1.901|1.95|2.067|2.067|2.136|2.272|2.223|2.194|2.213|2.223|2.272|2.223|2.145|2.057|2.067|2.056|2.067|2.126|2.126|2.155|2.243|2.243|2.204|2.243|2.252|1.97|2.096|2.233|2.087|2.116|2.106|2.105|2.213|2.174|2.252|2.303|2.213|2.194|2.243|2.285|2.252|2.243|2.291|2.283|2.369|2.477|2.428|2.34|2.496|2.481|2.535|2.486|2.545|2.623|2.691|2.516|2.614|2.574|2.584|2.516|2.623|2.633|2.574|2.633|2.73|2.73|2.857|2.727|2.759|2.623|2.633|2.633|2.584|2.518|2.603|2.616|2.584|2.555|2.642|2.662|2.612|2.689|2.574|2.689|2.622|2.66|2.593|2.612|2.497|2.478|2.574|2.545|2.516|2.526|2.535|2.391|2.401|2.391|2.468|2.401|2.266|2.276|2.305|2.285|2.237|2.305|2.401|2.305|2.295|2.401|2.391|2.43|2.444|2.497|2.526|2.545|2.698|2.449|2.545|2.468|2.545|2.746|2.785|2.889|2.697|2.785|2.728|2.929|2.919|2.881|2.948|3.025|2.881|2.881|3.169|3.025|3.073|3.006|2.929|2.871|2.977|2.746|2.881|2.785|2.593|2.852|2.785|2.545|2.468|2.526|2.537|2.574|2.793|2.929|2.881|2.871
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.107|1.155|1.252|1.204|1.396|1.492|1.541|1.444|1.396|1.348|1.348|1.396|1.492|1.444|1.348|1.348|1.252|1.3|1.252|1.204|1.252|1.204|1.3|1.252|1.396|1.252|1.3|1.3|1.348|1.107|0.963|0.963|0.915|0.934|1.03|0.722|0.693|0.693|0.674|0.587|0.626|0.5||0.5||0.481|0.722|0.914|0.77|0.674|0.78|0.529|0.481|0.529|0.577|0.654|0.549|0.626|0.654|0.654|0.664|0.674|0.77|0.722|0.654|0.606|||0.587|0.664|0.481|0.674|0.722|0.77|0.77|0.818|0.789|0.866|0.866|0.722||0.597|0.577||0.818|0.828|0.914|1.011|0.674|0.847|0.953|0.866|1.155|0.818|0.703|0.722|0.674|0.722|0.712|0.818|0.654|0.558|0.481|0.481|0.539|0.577|0.443|0.385|0.404|0.366|0.395|0.385|0.385|0.375|0.452|0.472|0.395|0.645|0.674|0.529|1.011|1.396|1.251|1.059|0.866|0.77|0.789|0.77|0.674|0.703|0.597|0.577|0.395|0.346|0.346||0.327|0.337|0.308|0.308|0.308|0.289|0.269|0.269|0.337|0.337|0.308|0.308|0.366|0.308|0.221|0.308|0.346|0.356|0.356|0.366|0.366|0.395|0.375|0.356|0.366|0.327|0.346|0.337|0.289|0.337|0.337|0.404|0.404|0.375|0.327|0.26|0.221|0.241|0.269|0.269||0.337|0.404|0.375|0.366|0.423|0.385|0.356|0.385|0.337|0.289|0.298|0.308|0.318|0.346|0.366|0.433|0.298|0.289|0.289|0.289|0.318||0.337|0.337|0.337|0.337|0.375|0.433|0.462|0.462|||0.481|0.529|0.577|0.472|0.462|0.481|0.481|0.491|0.51|0.587|0.587|0.77|0.77|0.722|0.799|0.828|0.76|0.818|0.77|0.866|0.914|0.924|0.77|0.885|0.962|1.059|0.953|0.866|0.78|0.866|0.962|0.962|1.011|0.962|1.155|1.347|1.444|1.155|1.203|0.962|1.155|1.155|1.347
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.733|2.776|3.066|2.904|2.861|2.818|2.852|2.852|2.946|2.887|2.75|2.972|3.023|3.032|3.066|3.536|3.399|3.373|3.339|3.322|3.375|3.356|3.45|3.552|3.256|3.322|3.2|3.049|3.088|2.989|2.895|2.835|2.801|2.733|2.562|2.536|2.391|2.417|2.357|2.306|2.289|2.323|2.349|2.195|2.033|2.07|2.161|2.135|2.239|2.255|2.263|2.22|2.238|2.323|2.434|2.22|2.109|2.101|2.135|2.084|2.131|2.084|2.084|2.084|2.041|2.05|2.05|2.043|2.05|2.033|2.05|2.075|2.058|2.075|2.068|2.084|2.084|2.05|2.05|2.009|2.05|2.041|2.033|2.033|2.007|2.007|1.998|2.041|2.033|2.007|1.922|2.007|2.016|2.041|2.016|2.016|2.05|2.016|2.101|2.05|2.041|2.058|2.058|2.067|2.033|1.981|1.911|1.887|1.853|1.845|1.836|1.793|1.793|1.759|1.751|2.033|2.033|2.05|2.048|1.922|1.795|1.785|1.793|1.714|1.665|1.665|1.746|1.725|1.802|1.836|1.811|1.84|1.845|1.828|1.896|1.899|1.887|1.776|1.793|1.836|1.904|1.734|1.726|1.768|1.742|1.742|1.745|1.768|1.768|1.793|1.759|1.862|1.896|1.93|1.93|1.904|1.922|1.845|1.845|1.836|1.759|1.776|1.819|1.793|1.836|1.896|1.862|1.836|1.879|1.853|1.836|1.845|1.862|1.811|1.836|1.887|1.947|1.947|1.947|1.922|1.93|1.922|1.93|1.956|2.007|1.879|1.759|1.759|1.776|1.793|1.793|1.793|1.819|1.845|1.793|1.751|1.734|1.759|1.836|1.879|1.853|1.853|1.879|1.922|1.922|1.981|1.956|1.964|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.717|1.887|1.939|1.934|1.93|1.981|2.05|2.058|2.05|2.05|2.092|2.109|2.169|2.161|2.152|2.22|2.263|2.263|2.186|2.067|2.033|1.973|1.923|2.067|2.033|1.99|1.99|2.016|1.947|1.998|2.05|1.99|2.033|2.041|2.127|2.229|2.272
11273|7296|/equities/infomedia|ASXSMALLCAP|0.74|0.68|0.8|0.85|0.78|0.77|0.85|0.87|0.85|0.87|0.92|0.96|1.1|1.11|1.17|1.19|1.25|1.16|1.06|1.07|1.1|0.99|1|1.159|1.16|1.13|1.29|1.35|1.44|1.493|1.283|1.29|1.32|1.342|1.45|1.55|1.62|1.641|1.55|1.5|1.41|1.45|1.392|1.46|1.5|1.49|1.55|1.58|1.84|1.861|1.93|1.92|1.81|1.84|1.92|1.825|1.76|1.74|1.695|1.65|1.75|1.7|1.871|1.71|1.62|1.59|1.78|1.71|1.83|1.85|1.75|1.66|1.687|2.15|2.2|2.13|2.1|2.07|2.01|2|1.8|1.815|1.8|1.8|1.535|2.42|2.48|2.5|2.44|2.498|2.48|2.3|2.215|2.05|2.02|2.07|1.9|2.05|2.3|2.3|2.01|1.907|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.629|0.61|0.656|0.684|0.638|0.638|0.656|0.666|0.693|0.73|0.749|0.721|0.758|0.795|0.795|0.804|0.841|0.832|0.851|0.86|0.887|0.878|0.897|0.887|0.86|0.851|0.814|0.823|0.823|0.878|0.878|0.897|0.804|0.804|0.823|0.777|0.749|0.758|0.777|0.693|0.684|0.693|0.684|0.73|0.714|0.712|0.777|0.832|0.823|0.86|0.924|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.046|0.046|0.05|0.049|0.049|0.05|0.048|0.061|0.065|0.043|0.043|0.046|0.046|0.051|0.049|0.054|0.055|0.055|0.05|0.048|0.05|0.05|0.054|0.052|0.054|0.056|0.06|0.061|0.067|0.058|0.053|0.053|0.053|0.05|0.048|0.048|0.047|0.048|0.048|0.051|0.06|0.044|0.055|0.069|0.05|0.06|0.068|0.075|0.08|0.079|0.083|0.082|0.081|0.084|0.074|0.071|0.075|0.086|0.093|0.093|0.081|0.088|0.076|0.087|0.067|0.052|0.046|0.04|0.04|0.045|0.049|0.043|0.039|0.039|0.047|0.048|0.04|0.044|0.046|0.054|0.049|0.049|0.044|0.049|0.049|0.05|0.062|0.056|0.051|0.049|0.049|0.046|0.049|0.048|0.048|0.051|0.054|0.054|0.058|0.059|0.065|0.062|0.064|0.056|0.063|0.066|0.074|0.067|0.056|0.057|0.052|0.05|0.051|0.056|0.059|0.06|0.061|0.076|0.078|0.069|0.113|0.147|0.133|0.118|0.123|0.123|0.133|0.118|0.098|0.108|0.098|0.079|0.077|0.076|0.088|0.086|0.087|0.083|0.084|0.082|0.087|0.076|0.073|0.07|0.069|0.07|0.071|0.07|0.07|0.078|0.079|0.078|0.079|0.082|0.081|0.079|0.075|0.073|0.087|0.081|0.082|0.065|0.071|0.076|0.077|0.087|0.087|0.098|0.098|0.093|0.093|0.103|0.103|0.133|0.123|0.086|0.084|0.103|0.141|0.108|0.138|0.133|0.133|0.147|0.152|0.147|0.123|0.118|0.113|0.108|0.128|0.128|0.138|0.138|0.138|0.118|0.113|0.118|0.118|0.133|0.113|0.128|0.138|0.138|0.128|0.162|0.133|0.13|0.154|0.125|0.125|0.125|0.121|0.125|0.106|0.101|0.116|0.15|0.169|0.193|0.236|0.222|0.193|0.27|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.367|0.347|0.347|0.367|0.367|0.444|0.444|0.482|0.444|0.502|0.54|0.733|0.598|0.598|0.56|0.56|0.637|0.637|0.617
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.636|0.627|0.602|0.644|0.627|0.636|0.669|0.753|0.953|0.953|||0.92|1.004|||1.045||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.254|||||1.372||1.338||1.213|1.254|1.263|1.171|1.221||||1.213||1.213||1.254|1.254||1.254|1.213|1.296||1.254|||1.28|1.28|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.505|1.505|1.547|1.547|1.622|1.589|1.631|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.472|||||||1.464|1.464|1.505|1.505|||1.547|1.472||1.422|1.413|1.422|1.43|1.338|||1.338||1.296|1.355||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.213|1.254|1.355|1.338|1.33|1.313||1.296|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.388|1.413||1.38|1.422|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.296|1.296|1.338|1.321|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.254||1.422|1.43|1.422|1.38|1.38|1.296||1.254|1.171|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.296|1.254|1.338||1.296|1.414|1.38|1.338|1.332|1.171|1.254|1.296|1.254|1.296|1.338|1.313|1.338||||1.338|1.41|1.374|1.41|1.374|1.374
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.175|0.14|0.16|0.165|0.15|0.155|0.15|0.145|0.14|0.14|0.145|0.145|0.15|0.16|0.17|0.15|0.135|0.145|0.155|0.16|0.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.54|0.49|0.62|0.6|0.66|0.6|0.63|0.66|0.71|0.74|0.76|0.75|0.77|0.8|0.82|0.89|0.92|0.96|0.93|0.95|0.8|0.83|0.83|0.78|0.79|0.84|0.8|0.79|0.79|0.78|0.77|0.78|0.79|0.82|0.74|0.73|0.782|0.69|0.69|0.74|0.64|0.655|0.5|0.54|0.45|0.47|0.506|0.61|0.66|0.62|0.67|0.68|0.632|0.63|0.64|0.56|0.59|0.45|0.47|0.5|0.53|0.58|0.52|0.55|0.54|0.54|0.55|0.6|0.58|0.6|0.6|0.628|0.68|0.64|0.67|0.72|0.72|0.71|0.7|0.729|0.64|0.62|0.58|0.58|0.65|0.7|0.7|0.72|0.76|0.7|0.7|0.605|0.69|0.75|0.76|0.825|0.809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.57|0.55|0.53|0.52||0.52|0.52|0.53|0.59|0.56|0.61|0.59|0.58|0.54|0.53|0.52|0.45|0.45|0.45|0.465|0.48|0.465|0.44|0.43|0.43|0.45|0.44|0.445|0.45|0.45|||0.45|0.445|0.45|0.475|0.45|0.49|0.47|0.475|0.47|0.48|0.45|0.44||0.5|0.5|0.56|0.5|0.56|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.445|0.42|0.42|0.41|0.435|0.42|0.42|0.4|0.425|0.42|0.42|0.44|0.425|0.42|0.41|0.43|0.46|0.475|0.43|0.48|0.465||||0.5|0.5|0.5|0.48||0.424|0.425|0.47|0.51|0.52|0.56|0.661|0.57|0.6|0.57|0.59|0.6|0.58|0.6|0.59|0.59|0.6|0.55|0.6|0.57|0.59|0.6|0.6|0.6|0.65|0.66|0.66|0.67|0.65|0.65|0.72|0.74|0.73|0.7|0.74|0.76|0.7|0.68|0.7|0.75|0.82|0.8|0.8|0.81|0.83|0.82|0.8|0.8||0.83|0.8|0.84|0.8|0.81|0.83|0.83|0.85|0.9|0.95|0.93|0.95|0.94|0.91|0.94|0.91|0.89|0.86|0.88||0.86|0.88|0.89|0.87|0.9|0.86|0.83|0.94|0.86|0.89|0.9|0.85|0.88|0.87|0.88|0.88|0.86|0.88|0.88|0.88|0.86|0.83|0.86|0.86|0.85|0.82|0.85|0.85|0.88|0.83|0.81|0.86|0.86|0.85|0.85|0.83|0.8|0.88|0.86|0.88|0.82||0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.98|0.9|0.9|0.88|0.9|0.85|1|0.93|0.9|0.85|0.89|0.88|0.85|0.85|0.93|0.98|1|1.03|1.01|0.99|1|1|1.02|1.05|1.02|1|1.01|1.02|1.04|1.04|1|1.02|1.05|1|1.01|1.08|1.09|1.04|1.12|1.26|1.27|1.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.165|0.16|0.174|0.178|0.178|0.178|0.187|0.187|0.209|0.192|0.201|0.209|0.227|0.218|0.245|0.267|0.254|0.227|0.236|0.169|0.165|0.183|0.178|0.178|0.196|0.165|0.178|0.147|0.138||||0.193|0.128|0.128|0.193|0.193|0.193|0.128|0.128|0.193|0.064|0.064|0.128|0.128|0.064|0.064|0.128|0.128|0.128|0.193|0.193|0.193|0.128|0.193|0.128|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.193|0.321|0.128|0.193|0.257|0.321|0.385|0.449|0.642|0.642|0.834|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.604|2.054|1.925|1.476|1.925|||2.567|2.567||2.246|2.246|2.246|2.246|3.016|3.08|2.631|2.631|2.888||3.85|3.016||3.209|3.209|3.85|3.209|3.85|2.888|1.925|1.925|1.989|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.016|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|3.401|3.401|4.043|4.556|4.492|4.492|5.198|5.198|6.738|6.738|5.519|5.519|5.455|7.701|3.722|3.722|3.722|3.786|3.915|3.85|3.594|3.85|5.134|4.864|4.864|4.864|4.317|4.864|4.256