Idx|Pair|Code|Indices|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03|1996-10-27|1996-10-20|1996-10-13|1996-10-06|1996-09-29|1996-09-22|1996-09-15|1996-09-08|1996-09-01|1996-08-25|1996-08-18|1996-08-11|1996-08-04|1996-07-28|1996-07-21|1996-07-14|1996-07-07|1996-06-30|1996-06-23|1996-06-16|1996-06-09|1996-06-02|1996-05-26|1996-05-19|1996-05-12|1996-05-05|1996-04-28|1996-04-21|1996-04-14|1996-04-07|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.24|1.26|1.24|1.12|1.12|1.02|0.99|1.01|1|1|0.96|1|1.05|1.17|1.18|1.14|1.06|1.05|0.91|0.9|1.15|1.06|0.95|1.01|0.97|0.95|0.89|0.97|1.03|1.12|1.12|1.31|1.31|1.26|1.21|1.22|1.18|1.16|1.07|1.03|0.9|1|0.93|0.97|1.04|1|0.99|1.01|1.09|1.14|1.11|1.19|1.19|1.18|1.15|1.05|0.99|1.08|1.07|1.08|1.04|0.94|1|0.86|1.05|1.09|1.09|1.09|1.06|1.11|1.12|1.19|1.21|1.22|1.12|0.99|1.02|1.03|1.11|1.15|1.16|1.08|1.19|1.18|1.1|1.05|1.15|0.96|0.81|0.9|0.92|0.95|0.9|0.74|1.09|1.31|1.26|1.35|1.41|1.43|1.35|1.39|1.24|1.29|1.32|1.56|1.49|1.54|1.22|1.21|1.02|1.06|0.96|0.98|0.79|0.67|0.59|0.56|0.59|0.52|0.54|0.58|0.51|0.54|0.58|0.5|0.5|0.51|0.49|0.5|0.51|0.5|0.54|0.54|0.58|0.58|0.56|0.58|0.56|0.64|0.54|0.52|0.52|0.42|0.35|0.37|0.42|0.44|0.5|0.48|0.5|0.54|0.56|0.52|0.48|0.4|0.48|0.46|0.4|0.3|0.33|0.35|0.4|0.42|0.37|0.43|0.43|0.43|0.44|0.42|0.43|0.48|0.56|0.44|0.42|0.54|0.6|0.5|0.52|0.46|0.67|0.75|0.75|0.67|0.73|0.81|0.83|0.85|0.83|0.98|0.83|0.92|0.9|1.1|1.1|1.17|0.94|0.85|0.87|0.92|0.87|0.87|0.9|0.87|0.83|1.25||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|6.27|6.42|5.66|5.22|4.98|5.39|5.06|4.86|4.72|4.81|4.64|4.58|4.69|4.44|4.53|5.16|5.42|5.61|5.72|5.56|5.47|5.55|4.75|5.05|5.16|5.45|5.12|5.09|4.19|4.23|4.58|4.58|4.72|4.7|4.75|4.52|4.73|4.95|4.89|4.64|5.09|4.95|5.09|4.94|4.91|5.34|4.39|4.31|4.27|4.53|4.62|4.33|4.72|4.72|4.03|4.23|4.28|4.47|4.03|4.09|3.89|3.92|4.06|4.03|4.38|4.48|4.47|4.41|4.45|4.62|5.03|5.48|5.03|5.23|5.28|4.5|4.39|4|4.06|3.95|4.36|4.02|4.12|4.47|4.38|4.84|4.56|4.95|4.67|5.02|5.44|7.75|7.97|7.81|9.05|8.44|8.06|7.8|8.25|7.91|6.81|6.47|6.09|6.28|6.52|6.53|6.19|6.25|6.28|7.38|7.62|7.28|7.19|7.78|7.56|7.44|7.28|7.31|7.62|7.47|7.22|6.69|6.75|6.78|7.06|6.75|7.25|6.47|6.69|6.06|6.16|6.22|4.69|4.5|4.41|4.25|4.25|4|3.59|3.75|3.75|3.91|3.84|3.75|3.75|4.16|4.03|4.25|4.06|4.34|4.22|4.31|4.45|4.5|4.5|4.44|4.09|4.06|4.38|3.84|3.77|3.97|4.03|4.19|3.62|3.84|3.88|3.88|3.5|3.44|3.19|3.25|3.38|3.59|3.38|3.59|3|3.12|3.31|3.16|3.06|3|2.88|3.25|3.72|4.12|3.56|3.62|3.75|3.62|3.34|3.81|3.53|3.31|3.31|2.78|2.69|2.69|2.78|2.94|3|2.53|2.5|2.38|2.72|2.78|2.81|2.41|2.34|2.34|2.09|2.45|2.5|2.62|2.69|3.34||3.09|3.34|3.38|3.72|3.55|4.17|4.09|4.45|4.11|4.11|4.08|3.83|3.75|3.56|2.94|2.78|2.61|2.53|2.78|2.7|2.88|2.8|2.83|2.73|2.48|2.58|2.58|2.77|2.47|2.06|2|1.91|1.91|1.91|2.06
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.31|19.5|18.35|18.42|17.93|17.93|17.88|18.57|19.16|19.16|19.26|19.31|19.11|18.12|18.96|19.36|19.16|19.36|19.01|19.21|18.67|18.42|16.84|17.63|16.2|17.04|16.75|16.94|16.84|17.58|16.75|16.45|16.94|16.7|16.3|16.5|17.29|17.09|17.19|17.29|16.79|16.65|16.35|16.89|16.65|16.79|16.79|16.4|16.3|16.7|17.09|17.63|17.24|17.88|16.99|16.79|16.3|16.75|16.3|16.35|16.2|15.17|15.07|14.38|14.78|15.32|14.97|14.68|15.07|15.07|15.17|15.22|14.68|14.82|14.92|14.97|14.87|15.46|15.71|15.66|15.86|14.68|15.56|16.06|15.86|16.5|15.71|15.27|15.51|15.27|14.78||14.21|14.48|16.01|15.64|15.07|15.39|14.18|13.94|14.09|14.31|14.11|13.69|13.47|13.89|13.45|13.59|13.03|12.9|13.13|12.81|12.81|12.73|12.48|12.66|12.68|12.39|12.53|12.26|12.41|12.29|12.12|12.21|12.66|12.73|12.66|12.44|12.88|12.34|12.44|12.61|12.58|12.46|12.29|12.19|12.07|12.04|11.94|11.6|11.52|11.94|11.52|11.48|11.55|11.03|10.49|10.86|11.01|11.33|11.3|11.3|11.45|11.33|11.28|10.88|11.06|10.74|11.11|10.59|10.59|10.71|10.47|10.49|10.34|10.19|10.24|10.59|10.37|10.54|10.37|10.74|10.69|10.51|10.37|10|9.9|10|10.19|9.92|9.9|10.22|9.9|10.56|10.74|10.51|10.74|10.1|10.05|10.32|10.27|10.47|10.42|10.64|10.71|10.91|11.08|10.98|10.76|10.88|10.88|10.71|10.69|10.07|10.47|10.44|10.37|10.05|9.9|10.1|9.65|9.65|9.6|9.43|9.58|10.02|9.92|9.8|9.68|9.63|9.36|9.63|9.48|9.26|9.7|9.83|9.63|9.78|9.55|9.7|9.75|9.46|9.58|9.85|10.34|10.32|10.24|10.69|10.61|10.59|10.84|10.79|10.88|10.29|10.24|10.42|10.15|10.49|10.76|10.69|10.32|10.32
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.15|4|3.67|2.53|2.34|2.1|2.05|2.29|2.37|2.23|2.18|2.32|1.83|1.51|1.54|1.6|1.66|1.51|1.51|1.76|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|16.25|16.75|17.75|17.72|18.91|21|18.53|18.06|18.75|17.59|18.62|18.88|18.81|17.84|18.44|18.62|19.44|20.81|20.5|21.25|22.5|22.12|20.31|18.38|19.25|20.25|20.69|19.5|21.75|19.75|17.75|17.5|16.94|17.31|17.56|16|17.31|14.81|14|13|13.06|13.94|13|12.06|12.44|12.5|10.06|8.88|8.75|8.69|8.12|7.31|7.44|7.12|6.62|6.31|6.38|6.31|6.56|6.94|6.25|6.25|5.56|6.06|6.81|6.88|7.06|8.06|8.69|8.75|8.75|9.38|9.19|9.88|9.25|8.81|8.62|8.5|8.75|8.5|9|8.81|9.56|10.12|9.94|10.44|10.12|10.12|9.44|8.94|9|8.25|8.62|8.75|9.94|9.88|10.56|10.75|10.81|11.44|12.12|13.81|13.62|13.62|14.44|16.38|17|17.19|17|16.5|17.81|16.81|16.06|16.69|16.12|17.56|17.81|18.19|19.12|17.44|17.31|17.38|17.06|17.44|17.81|17.38|17.88|17|17.44|18.38|16.88|17.31|17.19|16.94|15.69|14.81|15.31|15.81|15.56|15.19|15.25|15.69|14.38|12.62|11.75|11.69|11.81|12.5|12.75|12.75|12.19|13|13.12|12.19|11.44|12.5|15.12|14.94|15.06|13.88|14.06|14.69|14.25|14.19|13.25|13.44|12.94|12.62|13.5|13|12|12.81|13.44|14.25|12.94|12.75|11.94|12.12|13.19|12.69|12.19|13.88|15.31|14.81|14.88|14|11.56|10.69|10.81|10.75|10.12|10.31|9.56|9.38|9.19|8.88|8.69|9.06|8.94|9.19|9.62|9.25|9.88|9.69|10|9.88|10.25|10.38|13.12|15|14.69|14.38|13.75|15.62|15.5|14.94|14.12|12.12|12.25|11.5|12.5|12.12|10.75|10.38|10.75|12.31|14.25|14.38|14.19|14.75|14.25|15.25|13.75|12.62|10.69|11.56|11.19|12|11.75|10.94|11.12|10.56|9.88|9.31|9.88|10|9.88|9|8.88|9.12|8.44|8.56
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|45.56|46.25|45.5|44.56|43.75|43.25|42.69|42.81|44.62|43.5|43.44|43.88|43|42|41.38|41.88|41|40.75|40.5|41|40.75|41|39.62|40.75|40.25|40.62|41|41.38|40|41.12|41.5|41.62|42|41.38|41.38|41.88|42.5|41.62|41|41.75|40.88|39.75|40.12|41.38|41.75|42|42.38|41.62|41|40.5|40.88|41.75|40.88|41.5|41.88|40.62|41.12|42|42.25|42|42.75|42.25|42.38|42.62|41.12|42.5|41.12|40.5|40.5|39.88|41|40.75|40.5|39.75|40.62|40.62|40.62|40.75|41.88|42.5|40.75|42|43|43.75|43.62|43.75|43.62|43.75|42.62|41.62|41.38|40.5|40.12|39.5|38.62|37.75|37|37|37|38.38|38.38|38.75|37|36.75|36.12|35.12|34.88|34.38|34.12|34.62|34.38|33.88|34.62|34.5|34.5|34.38|34.75|35|34.88|34.5|34.25|34.88|33.25|32.38|33.25|32.88|32.62|32.12|32.5|32.88|31.62|32.25|32.12|32.62|32.5|34.38|34.12|33.5|35|34.62|33.88|33.88|33.38|32.75|33.12|33|32.75|32.75|33|31.75|31.75|31.25|32.12|31.38|31.62|31.12|31.38|30.5|29.75|29.88|31|31.38|30.62|30.62|30.75|30.5|29.88|29.75|29.5|28.12|27.5|29|29.5|29.75|29|28.5|28.38|30|32.5|32.12|30.62|30.75|30.25|31.75|32|33.25|33.88|33.12|33.12|33.88|34.12|36.25|35.12|35.62|36|37.25|37.62|37|36.38|35.88|36.5|35.88|35.62|35.25|38.5|38.62|39|38|38|38.5|39.75|39.88|38.62|38.5|38|37.75|38|38.38|37.88|38|37.75|37.62|37.12|36.38|36.62|35.62|34.5|34.62|34|35.75|37.12|37|38.12|36.75|36.12|36.38|36.12|35.75|36|35.62|34.88|34.12|34.38|33.88|33.12|33.12|32.12|33.12|32.62|32.38|31.75|31.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.05|12.08|12|12.3|12.53|13.38|12.41|14.41|14.66|15|14.69|14.03|14.78|14.59|14.91|15.72|15.91|16.78|16.44|16.03|15.12|15.41|14.25|14.41|14.06|14.38|14.47|14.97|15.19|15.66|15.28|15.62|14.59|14.34|14.09|14.09|13.62|13.47|14.38|14.12|14.38|14.62|15.19|15.31|15|14.66|14.47|15.03|15.66|15.47|15.75|15.5|15.72|15.16|14.88|14.31|14.53|15.75|14.62|13.88|13.78|13.66|14.06|13.59|13.22|13.5|13.88|14.72|14.91|14.88|15.19|15.16|14.06|13.25|14.28|14.16|13.81|14.5|14.5|15.91|15.59|15.34|15|15.31|15.44|15.66|15.12|14.88|14.31|13.69|14.09|14.88|14.69|12.75|13|12.38|11.84|12.12|12.56|12.03|11.78|11.53|12.09|12.19|12.53|12.56|12.38|12.53|11.84|11.62|12.28||10.45|10.77|10.03|10.12|9.97|10.03|9.77|9.25|8.94|9.27|8.83|9.05|9.03|9.36|9.08|8.56|8.62|8.25|8.41|8.45|8.19|8.39|8.56|8.25|8.3|8.42|7.89|7.69|7.2|7.25|7.31|7.36|7.33|6.8|6.84|7.11|6.91|7.14|7.34|6.7|6.97|7.28|6.62|6.44|6.66|6.73|7.02|6.48|6.73|6.72|6.84|6.67|6.33|6.19|5.83|5.92|5.44|5.47|5.28|5.61|5.67|5.78|5.73|5.66|5.56|5.34|5.06|5.22|4.59|4.78|4.66|4.81|4.81|5.09|5.12|5.06|5.12|5.22|5.22|6.22|6.25|6.41|6.06|6.16|5.97|5.66|5.53|5.84|5.66|5.56|5.84|5.53|5.72|5.69|5.53|5.03|4.97|4.88|4.78|4.56|4.81|4.56|4.34|3.94|4.25|4.41|4.5|4.31|4.44|4.41|4.62|4.34|4.41|4.19|4.5|4.66|5.08|5.19|5.06|5|4.72|4.44|4.53|4.38|4.12|4.56|4.22|4.66|5.5|6.62|6.81|7.75|8.19|8.69|8.66|8.84|8.84|9.16|9.09|9.25
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.75|16.88|16.81|17.12|16.62|17.22|16.31|15.53|15.78|15.53|16.06|14.88|13.69|13.31|13.56|13|12.44|13.38|13.12|13.5|14.19|13.56|11.62|12.44|11.88|13.31|11.62|11|11.56|11.12|11.56|11.12|12.25|13.75|14.5|13.44|13.69|13.5||12.56|12.47|13.03|12.7|12|11.06|11.3|10.83|10.08|10.03|10.17|10.64|10.03|10.41|10.27|9.75|8.91|8.95|9|8.25|8.53|8.44|7.64|7.45|7.45|9.47|9.61|9.33|9.98|10.08|10.36|10.5|10.78|10.36|10.55|9.94|9.14|9.7|9.98|10.5|10.5|11.02|9.38|9.38|10.73|10.31|10.69|8.81|8.34|8.44|7.83|8.39||8.66|8.22|9.13|9.09|8.19|8.47|9.5|9.59|8.63|8.66|8.72|8.63|8.75|9|8.53|9.31|8.53|8.72|9.25|9.34|8.44|8.88|8.5|9.13|9|8.5|8.66|8|7.94|8.03|7.97|7.88|7.53|6.94|6.72|6.28|6.66|6.44|6.38|6.94|6.75|6.38|6.53|6.19|5.88|5.75|5.63|5.38|5.41|5.59|5.56||5.65|5.5|5.21|5.52|5.6|5.98|5.73|5.83|6.04|5.35|5.44|5.4|5.5|5|5.27|5.17|5.27|5.29|5.13|5.04|4.73|4.42|4.48|4.67|4.96|4.83|4.6|4.73|4.54|4.94|4.63|4.6|4.4|4.52|4.58|4.35|4.38|4.83|4.21|4.79|4.96|4.9|4.71|4.63|4.56|4.38|4.29|4.21|4.31|4.29|4.04|4.1|3.92|3.67|3.63|3.83|3.92|3.71|4.04|3.44|3.69|3.71|3.85|4.17|4.46|4.5|4.23|4.48|4.31|3.94|4|4|3.9|3.75|3.56|3.56|3.29|3.33|3.27|3.23|3.15|3.21|3.31|3.17|3|3.21|3.17|2.92|3.31|3.27|3.25|3.46|3.44|3.08|2.94|2.79|2.79|2.77|2.92|2.73|2.81|2.77|2.75|2.65|2.54|2.52|2.46|2.44
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.53|2.41|2.59|2.56|2.75|2.5|2.28|1.97|1.94|2.06|2.12|2.06|2|1.94|2.06|2.16|2.19|2.16|1.94|1.66|1.59|1.69|1.53|1.5|1.69|1.75|2.06|2.03|2.12|2.06|2.12|2|2.25|2.22|2.38|2.38|2.31|2.03|3.22|3.34|3.41|3.16|2.78|2.84|2.97|3|3.06|3.09|3.25|3.88|3.56|3.31|2.88|3|2.78|2.75|2.75|2.72|3.25|3.38|3.06|3.06|3.16|3.03|3.19|3.31|3.06|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.17|0.15|0.16|0.14|0.12|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.16|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.17|0.16|0.21|0.21|0.21|0.23|0.22|0.23|0.22|0.24|0.22|0.22|0.24|0.22|0.21|0.2|0.2|0.19|0.2|0.22|0.21|0.2|0.21|0.19|0.2|0.19|0.16|0.18|0.19|0.2|0.22|0.22|0.23|0.24|0.25|0.24|0.22|0.22|0.23|0.23|0.21|0.22|0.23|0.23|0.23|0.24|0.27|0.25|0.25|0.27|0.26|0.27|0.3|0.31|0.29|0.29|0.31|0.35|0.36|0.36|0.36|0.36|0.33|0.31|0.31|0.32|0.32|0.34|0.34|0.32|0.4|0.39|0.4|0.4|0.38|0.39|0.41|0.39|0.44|0.43|0.42|0.43|0.39|0.39|0.38|0.38|0.38|0.39|0.36|0.34|0.35|0.34|0.33|0.32|0.34|0.31|0.35|0.35|0.34|0.38|0.39|0.36|0.36|0.37|0.4|0.37|0.35|0.35|0.33|0.32|0.33|0.34|0.36|0.37|0.36|0.37|0.38|0.36|0.33|0.3|0.3|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.28|0.25|0.24|0.23|0.23|0.23|0.24|0.25|0.26|0.28|0.27|0.29|0.27|0.27|0.27|0.3|0.29|0.29|0.32|0.34|0.33|0.32|0.32|0.33|0.3|0.3|0.3|0.28|0.29|0.26|0.25|0.26|0.25|0.28|0.29|0.29|0.28|0.29|0.27|0.27|0.25|0.2|0.2|0.22|0.23|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.24|0.25|0.33|0.34|0.36|0.36|0.39|0.49|0.5|0.51|0.5|0.49|0.46|0.44|0.43|0.44|0.45|0.47|0.48|0.5|0.49|0.47|0.49|0.48|0.51|0.53|0.53|0.53|0.55|0.53|0.53|0.52|0.51|0.51
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.85|12.22|12.13|12.42|11.91|12.78|12.16|11.45|11.91|11.23|10.12|9.95|9.69|9.06|8.69|8.03|8.2|8.19|8.47|8.22|7.91|7.42|6.09|5.92|6.12|6.61|5.91|5.69|6.45|6.45|6.28|6.22|6.58|6.12|6.14|5.61|5.67|5.23|4.77|4.52|4.59|4.72|4.81|4.78|4.95|3.98|3.44|3.25|3.34|3.56|3.73|3.41|3.48|3.3|3.08|2.95|3.02|3.2|3.14|3.16|3.14|3.2|3.09|3.52|3.8|3.84|3.86|4.3|4.17|4.62|4.47|4.73|4.78|4.95|5.08|4.7|4.41|4.33|4.38|4.55|4.44|4.3|4.41|5.25|4.89|4.92|5.11|4.67|4.25|4.41|4.69|4.97|5.28|5.23|5.81|6|5.47|5.92|6.48|6.91|6.19|5.88|5.97||6.42|6.33|6.25|6.84|6.55|6.75|7.08|6.36|6.05|6.42|5.98|6.42|6.12|5.42|5.39|5.08|5.09|5.17|4.97|5.03|4.22|3.83|3.86|3.44|3.69|3.56|3.45|3.7|3.41|3.16|3|2.88|2.84|2.77|2.58|2.53|2.61|2.72|2.59|2.61|2.55|2.58|2.73|2.92|3.2|3.23|3.12|3.05|3.25|2.97|2.88|2.78|2.89|2.89|3.2|3.05|3.06|3.31|3.12|3.12|2.86|2.83|2.81|2.81|2.91|2.64|2.52|2.53|2.5|2.84|2.67|2.72|2.66|2.72|2.78|2.66|2.59|2.86|2.66|2.91|3.17|3|2.97|2.97|3.08|2.84|2.61|2.77|2.7|2.64|2.39|2.42|2.19|2.16|2.17|2.17|2.27|1.98|2.22|1.98|1.98|1.94|2.2|2.2||2.37|2.27|2.25|2.22|2.13|2.27|2.16|2.12|2.06|1.87|1.77|1.73|1.74|1.65|1.7|1.68|1.68|1.62|1.62|1.59|1.48|1.34|1.2|1.19|1.34|1.25|1.38|1.34|1.4|1.39|1.25|1.17|1.15|1.18|1.11|1.14|1.16|1.16|1.06|1.09|1.11|1.08|1.14
00014|39320|/equities/asml-holdings|NASDAQ100|19.18|19.01|18.45|17.01|16.99|18.4|17.4|15.87|16.11|16.7|14.51|14.97|12.68|11.42|11.56|9.47|9.88|10.13|10.69|9.05|9.25|8.17|7.2|7.61|7.24|8.03|7.33|6.67|7.36|8.41|6.5|7.08|7.17|6.83|7.33|6.54|5.88|5.35|5.06|4.8|4.88|4.82|4.61|4.27|4.25|3.76|3.53|3.48|3.46|3.64|3.77|3.91|3.71|3.63|3.36|3.48|3.58|3.75|3.63|3.82|3.89|3.6|3.83|3.75|3.99|4.09|4.09|4.49|4.7|4.62|4.5|4.61|4.31|4.28|4.33|4.39|4.21|4.15|3.98|3.89|3.99|3.87|4.64|5.04|4.87|4.48|4.54|4.41|4.21|4.19|4.38|3.29|3.35|3.82|3.88|4.02|4.32|4.44|4.56|4.77|4.67|4.52|4.16|3.97|4.31|4.45|4.73|4.97|4.75|4.75|5.06|4.73|4.58|5.68|4.82|4.5|3.89|3.6|3.27|3.25|3.29|3.25|3.35|3.31|2.95|2.93|2.69|2.47|2.56|2.46|2.73|2.65|2.31|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|11.09|10.96|11.03|10.94|10.94|11.44|10.66|10.97|10.62|10.28|10|10.31|9.66|9.84|9.47|9.16|9.41|9.75|9.38|9.69|9.69|9.88|7.91|7.78|7.66|8.69|7.84|7.72|8.59|8.62|8.41|8.69|8.47|7.62|7.88|8.09|7.22|7.53|7.47|6.88|6.97|6.59|7.16|7.03|6.75|5.94|5.31|5.78|5.56|5.75|5.75|6.06|6.62|6.28|6.12|5.53|5.66|5.5|5.28|5.38|5.56|6.06|5.69|6.03|7.19|7.5|8.47|8.06|8.69|8.69|8.53|9.09|10.12|9.88|10.38|10.44|10.5|9.38|9.56|8.88|9.44|8.69|8.81|9.25|8.88|8.94|7.44|7.38|7.5|7.44|8.38|8.5|8.88|8.81|9.5|8.94|8.94|9.75|9.31|8.06|8.62|8.75|9.38|10.25|11|11.88|12.31|11.31|11.5|11.31|12.19|12.06|11.31|11.88|11.5|12.25|11.25|10.62|10.94|10.19|10.19|9.75|9.44|9.19|9.38|8.56|8.56|9.06|10.31|10.38|10.44|10.5|10.12|9.75|9.81|9.75|8.94|8.62|8.81|8.44|8.19|9.06|9.75|9.81|9.94|9.62|9.06|9.25|8.62|9.69|8|7.81||8.44|8.19|8|7.88|7.59|7.72|7.62|7.56|7.88|7.19|6.44|6.33|6.56|6.5|6.59|6.28|6.16|6.12|6.06|6.25|6.47|6.53|6.28|6.47|6.62|6.34|6.94|6.84|7.34|6.97|7.25|7.38|7.66|7.62|7.31|6.59|6.69|6.09|6.25|5.47|5.53|5.72|5.59|5.59|5.53|5.38|5.56|5.47|5.38|5.19|4.94|5.44|5.97|6|5.56|5.61|6.06|6.06|5.94|6|5.75|5.34|5.34|5.75|5.22|5.56|5.53|6.12|6.81|6.53|6.59|6.56|6.31|6.28|6.34|6.12|5.72|5.12|5.16|5.22|5.22|5.28|5.28|5.38|5.69|5.75|5.94|5.75|5.69|5.47|5.91|6.09|6.38|6.16|5.88|5.66|5.75|5.75|6.22
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|5.94|6.08|6.04|5.15|5.04|4.65|3.92|4.27|4.58|4.54|4.6|4.31|4.1|4|4.46|4.32|4.29|3.77|3.67|3.67|3.54|3.33|3.02|3.06|3.62|3.62|4.27|4.33|4.58|4.46|4.21|3.81|3.77|3.58|3.9|3.52|3.69|3.42|3.6|4.08|3.62|3.48|4.21|4|3.71|3.31|3.08|3.56|3.67|4.15|4.15|4.15|4.17|4.06|4.31|3.83|3.79|3.69|3.31|2.92|2.79|2.65|2.96|3.25|3.04|3.85|3.79|4.1|4|4.29|4.67|5.02|5|4.48|4.77|4.33|4.35|4.46|3.71|3.4|3.56|2.83|3.25|3.42|3.33|3.56|3.62|3.5|3.23|3.25|3.25|3.1|3.48|2.29|2.5|2.25|2.12|2.06|2.29|2.27|1.75|1.75|1.46|1.23|1.31|1.37|1.42|1.19|1.25|1.21|1.29|1.31|1|1.08|0.96|1|0.98|0.94|0.83|0.85|0.73|0.73|0.69|0.65|0.73|0.71|0.69|0.67|0.61|0.64|0.66|0.67|0.67|0.6|0.69|0.65|0.69|0.5|0.46|0.42|0.37|0.41|0.41|0.36|0.37|0.35|0.37|0.42|0.42|0.44|0.42|0.44|0.5|0.44|0.44|0.37|0.42|0.42|0.48|0.48|0.46|0.5|0.48|0.44|0.46|0.44|0.46|0.46|0.48|0.44|0.44|0.5|0.52|0.62|0.62|0.62|0.71|0.67|0.6|0.58|0.6|0.6|0.67|0.71|0.73|0.79|0.79|0.87|0.96|0.94|0.94|1.04|1.02|1.04|1|0.92|0.94|1.04|1.06|1.17|0.98|1|0.94|0.96|0.92|0.96|1.04|0.96|0.83|0.71|0.79|0.75|0.79|0.79|0.92|0.77|0.96|0.71|0.67|0.79|0.83|0.92|0.87|0.87|0.96|0.87|0.96|1|1|0.96|0.79|0.92|0.83|0.87|1|0.92|1|1|1|1.17|1.25|1.08|1.12|1.17|1.25|1.29|1.42|1.54|1.67|1.83|1.79|1.79
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|26.25|27.47|25.97|24.28|23.78|23.38|22.56|23.38|23.03|22.25|20.12|20.78|19|16.5|15.69|14.88|15.38|16.5|17|17.5|17.31|17.5|13.88|14.12|15.25|17.38|16.94|15.75|16.69|17.5|18.25|18.12|19|18.81|19.25|19.75|21.62|21.62|20.25|19.25|18.81|18.5|19.38|19.75|19.5|18.25|18.31|17.5|19.19|20.19|19.88|19.69|18.62|18.69|18|14.5|14.81|13.44|16.19|15.56|15.5|15.5|13.25|14.12|17.19|17.06|19.19|21.81|19.94||17.63|18.38|17.71|16.79|17.67|16.38|14.88|14.5|14.75|14.46|14.33|13.63|14|14.33|14.33|14.21|13.25|12.96|13.17|12.25|12.92|13.92|12.92|12.67|12|12|11.71|12|12.58|12.04||11.17|9.22|8.86|8.83|8.67|8.92|8.83|8.06|8|8.31|8.14|8.08|8.44|7.89|7.86|7.78|7.11|7.42|7.25|7|6.36|6.61|6.69|7.33|6.89|7.17|6|6|5.83|5.83|5.72|5.72|5.86|5.81|5.42|5.56|5.25|4.97|5|4.97|4.97|4.5|4.56|4.67|4.72|4.56|4.28|4.53|4.61|4.47|4.36|4.42|4.22|4.28|4.11|4.06|3.75|3.81|3.72|3.69|3.61|3.42|3.36|3.11|3.14|3.28|3.78|3.75|3.56|3.39|3.56|3.56|3.44|3.25|3.22|3.08|3.14|3.22|3.06|3.06|3.17|3|3.25|3.44|2.61|2.72|2.89|2.83|2.83|2.61|2.39|2.47|2.47|2.42|2.56|2.58|2.53|2.67|2.72|2.61|2.39|2.56|2.61|2.64|2.42|2.58|2.47|2.42|2.36|2.36|2.44|2.5|2.75|2.86|2.89|2.69|2.67|2.83|2.89|2.92|3.06|3.03|2.78|2.56|2.61|2.67|2.72|2.5|2.06|2.06|2|1.92|2.14|2.25|2.31|2.06|4.14|4.17|4.33|4.22|4.56|4.81|5.03|5.22|4.64|4.56|4.83|4.75|4.89|4.97|4.56
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.11|3.41|3.84|3.83|3.66|3.73|3.77|3.66|3.75|4.03|3.69|2.66|2.58|2.69|2.72|2.56|2.62|2.47|2.42|2.31|2.33|2.19|1.92|1.94|1.67|1.5|1.69|1.73|1.83|1.88|1.86|1.84|1.91|1.98|1.88|1.8|1.94|2|1.91|1.92|1.81|1.69|1.75|1.84|1.88|1.45|1.59|1.47|1.58|1.77|1.77|1.88|1.94|1.84|2.03|1.84|1.75|1.55|1.55|1.53|1.59|1.62|1.66|1.88|1.94|2.67|2.75|2.84|3|3.12|3.06|3.06|2.88|2.69|2.66|2.62|2.78|2.75|2.91|3.28|3|3.09|2.94|3.25|3.14|2.97|2.91|3.03|2.56|2.28|2.41|2.53|2.77|2.91|3.09|3.31|3.28|3.12|3.72|3.25|3.31|3.16|3.81|4.16|4.28|4.16|4.12|4.38|4.25|4.25|4.41|4.19||3.89|3.92|4.08|4.05|3.78|3.94|3.81|3.72|3.75|3.52|3.58|3.55|3.27|3.31|2.92|2.73|2.77|2.97|3.02|2.89|3|3|2.78|2.86|3.02|2.89|2.78|2.83|2.86|2.88|2.75|2.72|2.45|2.45|2.5|2.48|2.58|2.45|2.59|2.48|2.66|2.69|2.44|2.56|2.33|2.61|2.62|2.69|2.62|2.42|2.34|2.23|2.23|2.09|1.89|1.8|1.72|1.78|1.84|1.89|1.91|1.75|1.94|1.91|1.83|1.94|1.81|2.34|2.73|2.47|2.84|3.05|3|2.94|2.91|2.91|2.72|2.81|3.06|2.77|2.8|2.92|2.73|2.72|2.67|2.53|2.48|2.3|2.14|2.25|2.2|2.22|2.29|2.56|2.17|2.27|2.34|2.09|1.78|1.86|1.84|1.86|1.62|1.62|1.66|1.66|1.5|1.66|1.55|1.34|1.22|1.17|1.19|1.27|1.23|1.16|1.2|1.34|1.25|1.08|1.06|1.42|1.56|1.52|1.89|1.58||1.33|1.64|1.78|1.8|1.83|1.7|1.61|1.75|1.6|1.62|1.72|1.58
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|4.92|4.81|4.52|4.75|4.35|4.27|3.85|4.19|4.43|4.67|4.6|4.65|4.25|4|4.44|4.33|4.67|4.75|4.88|4.96|4.65|3.98|3.42|3.31|3.27|3.65|3.52|3.48|3.31|3.1|2.98|3.9|4.29|4.25|4.44|3.15|3.27|3.58|3.58|3.65|2.88|3.15|3.67|3.79|3.88|4.13|3.9|5|5.15|5.58|5.63|5.56|5.48|4.9|4.69|4.31|4.02|4.17|4.13|4.42|3.83|2.71|3.04|2.9|3.21|3.92|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.08|24.25|23.51|23.3|22.85|23.06|22.81|21.82|21.74|23.22|22.77|22.89|22.69|22.81|22.23|21.24|20.71|20.67|21.16|20.13|20.01|18.53|17.33|18.12|18.2|17.21|17.46|17.46|18.03|17.62|17.54|18.49|18.69|18.61|19.02|18.77|19.51|19.06|19.02|19.64|19.68|20.09|19.35|20.26|20.34|20.26|19.51|19.19|19.35|19.02|18.86|18.44|18.44|18.44|18.03|18.28|18.03|17.7|18.03|16.47|16.96|16.55|16.8|17.04|17.62|17.62|18.12|17.79|17.7|17.62|17.95|17.87|18.12|17.79|17.21|17.13|17.54|16.47|16.8|16.22|15.89|15.73|15.97|15.81|15.81|15.81|15.89|15.23|14.66|14|14.74|14.82|14.25|14.16|14.57|14.9|15.23|15.73|14.9|14.74|13.83|14.16|14.49|13.92|14|14.08|13.17|12.6|12.43|12.68|12.85|12.93|12.68|12.52|12.52|12.68|12.68|11.69|12.35|12.27|11.53|11.28|11.53|11.61|11.69|12.19|12.6|13.17|12.76|12.93|12.6|12.93|13.26|12.93|12.68|12.27|12.27|12.27|11.86|11.69|11.45|11.77|12.02|11.61|11.53|11.69|11.45|11.61|11.12|11.28|11.28|11.86|11.94|11.45|11.28|11.2|11.2|10.54|10.87|10.79|10.46|10.38|10.44|10.38|10.13|10.29|10.62|10.7|10.87|10.7|10.13|10.87|10.54|10.13|10.46|10.38|10.29|10.29|10.13|10.29|10.21|10.38|10.21|10.29|10.13|10.05|10.21|10.38|10.54|10.46|10.46|11.2|10.95|10.87|10.29|11.03|10.54|9.96|9.76|9.88|9.39|9.55|10.05|9.8|9.63|9.14|8.89|9.06|9.06|9.06|8.98|9.39|9.22|9.22|9.39|8.81|8.81|8.44|8.65|9.14|8.73|8.81|8.44|8.81|8.56|9.22|9.06|8.65|8.89|9.06|8.6|8.81|9.06|9.55|9.88|10|10.05|9.8|9.88|9.3|9.47|9.55|9.63|9.8|8.89|9.47|9.39|8.89|8.48|8.73|8.73|8.98
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.21|8.15|8.07|8.72|8.44|8.56|8.31|8.54|8.91|8.89|8.72|8.4|8.01|7.39|7.7|7.42|7.26|7.6|7.42|6.85|6.86|6.61|5.22|5.36|5.72|5.92|5.6|5.4|5.67|5.46|6.1|6.25|7|6.86|7.85|7.68|8.11|7.64|7.35|7.33|7.24|7.26|7.26|7.56|7.54|7.18|7.18|6.69|6.64|7.04|7.36|7.38|7|6.72|6.56|5.96|5.78|6.31|6.26|6.47|6.28|5.72|5.74|6.08|6.25|6.31|6.1|6.15|6.22|6.08|6.36|6.28|6.11|5.71|5.79|5.28|5.04|5.1|5.18|5.04|5.4|4.96|5.11|5.49||5.1|4.7|4.52|4.21|3.93|3.98|4.14|4.26|4.1|4.46|4.57|4.42|4.47|4.86|4.65|4.28|4.19|3.89|3.67|3.83|3.96|3.85|3.92|3.64|3.57|3.67|3.26|3.03|3.14|2.96|3.22|3.08|2.81|2.87|2.71|2.56|2.53|2.55|2.48|2.49|2.31|2.21|2.15|2.24|2.18|2.1|2.03|1.94|1.93|1.9|1.85|1.85|1.93|1.98|1.88|1.91|1.99|1.89|1.94|1.98|1.84|1.79|1.82|1.79|1.9|1.85|1.74|1.67|1.51|1.54|1.53|1.52|1.35|1.48|1.42|1.38|1.44|1.24|1.19|1.15|1.19|1.14|1.11|1.27|1.31|1.22|1.33|1.3|1.37|1.41|1.29|1.31|1.74|1.7|1.74|1.71|1.92|1.83|1.88||2.21|2.19|2.05|2.03|2.07|1.97|1.96|1.94|1.92|1.86|1.79|1.74|1.67|1.65|1.68|1.59|1.57|1.56|1.49|1.43|1.39|1.36|1.32|1.36|1.38|1.26|1.25|1.31|1.47|1.47|1.48|1.59|1.44|1.47|1.38|1.53|1.53|1.49|1.43|1.47|1.44|1.51|1.49|1.38|1.38|1.14|1.16|1.23|1.23|1.18|1.26||1.32|1.24|1.22|1.18|1.19|1.23|1.24|1.28|1.2|1.13|1.09|1.05|1.01|0.99|1.04
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.5|16.26|16|15.25|15.63|15.83|15.75|15.67|15.33|15.25|14.67|13.83|14.5|13.92|14.25|14.5|14.08|11.67|10.92|10.92|11|11.08|9.92|9.92|9.58|10.25|11.33|11.25|11.58|11.83|11.58|12.08|12.75|12.25|12.17|11.33|11.25|11.58|11.67|11.67|11.33|11.67|11.67|11.13|11.33|11|10.25|9.58|9.83|9.83|9.92|9.92|10.33|10.67|10.67|10.75|10.5|10.58|10.58|10.33|9.75|9.58|10.08|10.92|11.58|12.25|12.5|12.25|11.75|11.67|11.92|11.42|11.08|11.5|11.5|11.5|11.17|11.42|11.67|12.08|12|13.08|13.25|12.67|13.08|13|13.17|12.08|13.42|12.92|12.92|11.83|11.75|12.25|12.58|12.75|12.42|12.33|11.25|11.58|12.08|13.25|13.42|13|13.25|14.42|14.58|14|14.08|13.83|14|12.92|13.5|13.92|12.75|13.33|13.25|12.42|12.42|12.42|10.75|11.33|11|10.67|11.08|9.75|10.33|9.58|10.08|10.5|10.42|10.83|10.42|10.33|10.5|10.75|10.67|10.83|10.08|10.08|9.92|10.17|10|10.42|10.33|10.33|9.58|10.42|10.58|11.67|11.58|10.67|11.25|11.25|11.5|10.25|10.17|10.75|11.08|10.67|10.75|11.33|11.5|11.42|10.92|10.75|11|10.42|11|12.17|11.42|12.08|12.75|12.83|12|10.5|10.83|11.67|10.67|10.58|10.83|11.17|11.75|13.08|13.58|13.17|14.25|13.42|13.25|13.58|13||20.75|21.58|21.25|24.08|22.92|22|22|23.83|25.08|24.08|25.83|26|27.83|26.33|26.08|21.75|20.92|21.67|20.08|20.5|20.25|20.92|18.75|18.75|16.75|16.67|15.92|16.75|15.42|15.08|14.83|15|15.42|15.67|14.25|13.08|12.33|12.25|12.17|12.42|12.42|11.92|12|14.83|16.5|15.58|16.5|14.92|14.42|14.75|14.25|13.5|14|14.67|13.08|12.92|13.08|13.08|12.75|12.17
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.51|1.5|1.52|1.5|1.51|1.5|1.44|1.46|1.56|1.48|1.41|1.41|1.36|1.4|1.33|1.35|1.33|1.31|1.33|1.2|1.2|1.14|1.08|1.17|1.17|1.31|1.31|1.27|1.36|1.37|1.43|1.45|1.44|1.52|1.46|1.22|1.19|1.06|1.09|1.04|1|1.03|1.37|1.44|1.43|1.52|1.54|1.48|1.48|1.54|1.55|1.72|1.65|1.5|1.46|1.46|1.33|1.25|1.25|1.27|1.35|1.04|1.25|1.35|1.4|1.4|1.35|1.46|1.25|1.42|1.58|1.83|1.81|2.1|2.29|2.17|2.06|2.06|2.08|2.09|2.15|2.35|2.35|2.27|2.29|2.35|2.46|2.42|2.33|2.06|2.15|2.19|2.06|2|1.98|1.81|1.71|1.71|1.9|1.96|1.79|1.9|1.86|1.89|1.89|1.95|1.81|1.84|1.81|1.75|1.83|1.86|1.94|1.86|1.85|1.92|1.91|1.89|1.87|1.83|1.82|1.83|1.7|1.68|1.73|1.77|1.71|1.56|1.65|1.58|1.57|1.59|1.54|1.55|1.55|1.61|1.61|1.61|1.52|1.5|1.58|1.42|1.46|1.47|1.34|1.37|1.4|1.46|1.44|1.48|1.46|1.44|1.55|1.46|1.37|1.29|1.31|1.23|1.21|1.27|1.25|1.25|1.22|1.17|1.17|1.2|1.2|1.22|1.18|1.26|1.2|1.31|1.25|1.42|1.31|1.27|1.27|1.29|1.24|1.17|1.19|1.25|1.15|1.33|1.27|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.39|19|18.15|17.73|17.45|17.06|16.82|18.24|18.21|16.39|16.03|16.27|15.79|16.39|16.27|16.76|16.09|16.39|15.37|15.55|15.49|13.61|14.28|13.55|13.55|14.16|13.55|14.4|14.22|12.95|12.4|12.28|13.07|12.7|12.89|12.76|12.95|12.76|11.68|12.34|11.92|11.31|11.25|11.31|10.77|9.92|10.71|9.56|9.86|9.92|10.65|9.68|9.8|9.56|10.34|10.34|9.62|9.92|9.98|10.1|10.22|9.68|9.98|9.98|9.86|10.34|10.1|9.8|9.98|9.68|9.68|9.8|9.62|9.13|9.13|9.2|9.01|8.65|9.13|9.01|9.07|8.53|8.53|8.53|8.47|7.92|7.74|7.32|7.14|7.86|7.92|7.38|7.26|7.8|8.11|8.11|7.99|7.74|8.29|8.11|8.11|8.59|8.41|8.35|8.29|8.35|8.83|8.71|8.41|8.41|8.41|8.35|8.35|8.59|8.77|8.53|8.29|7.86|7.5|7.32|6.96|6.72|6.41|6.72|7.02|6.78|7.02|7.26|7.32|7.08|7.08|7.02|6.41|6.29|6.41|6.41|6.59|6.72|6.59|6.78|6.53|5.93|6.05|6.23|6.29|6.47|6.47|7.2|7.14|7.14|7.44|7.68|7.44|7.62|7.86|7.92|7.74|7.08|7.62|7.5|7.44|7.26|7.05|7.2|7.32|7.26|7.2|7.32|6.96|7.14|6.72|7.2|7.32|6.84|6.65|6.84|6.84|7.02|7.44|7.26|7.62|8.29|8.65|9.01|9.74|9.8|10.1|9.74|9.13|8.47|8.29|8.65|8.95|8.59|8.65|9.26|9.44|9.62|9.62|9.74|8.77|8.77|9.2|8.65|8.65|9.2|9.44|||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.19|3.32|3.23|3.26|3.18|3.28|3.17|3.31|3.35|3.28|3.11|3.25|3.14|3.07|3.03|3.11|2.91|2.94|2.93|2.8|2.68|2.58|2.49|2.56|2.5|2.61|2.58|2.66|2.83|2.83|2.78|2.62|2.6|2.58|2.68|2.64|2.57|2.46|2.35|2.39|2.41|2.53|2.59|2.59|2.58|2.5|2.47|2.56|2.45|2.61|2.78|2.82|2.85|2.92|2.89|2.77|2.74|2.78|2.8|2.73|2.72|2.64|2.65|2.58|2.5|2.68|2.67|2.69|2.75|2.75|2.83|2.81|2.89|2.79|2.86|2.76|2.56|2.47|2.6|2.62|2.55|2.45|2.51|2.61|2.56|2.67|2.53|2.5|2.46|2.47|2.53|2.51|2.43|2.4|2.45|2.48|2.43|2.39|2.35|2.39|2.29|2.3|2.32|2.25|2.35|2.31|2.4|2.42|2.34|2.31|2.31|2.26|2.33|2.35|2.36|2.36|2.33|2.11|2.1|2.04|2.01|2.02|2.03|2.1|2.15|2.11|2.22|2.21|2.23|2.2|2.19|2.16|2.17|2.12|2.08|2.14|2.13|2.02|2.04|2.04|2.03|2.02|2.01|1.93|1.92|1.88|1.8|1.9|1.87|1.86|1.91|1.93|2.05|1.91|1.94|1.84|1.92|1.89|1.97|2.04|2.11|2.09|2.03|2.13|2.13|2.15|2.05|2.08|2.09|2.08|2.14|2.18|2.12|2.15|2.1|2.03|2.02|2.08|2.16|2.17|2.22|2.27|2.24|2.37|2.44|2.41|2.5|2.45|2.49|2.44|2.48|2.48|2.42|2.44|2.37|2.27|2.4|2.37|2.37|2.3|2.3|2.31|2.34|2.26|2.24|2.16|2.11|2.12|2.16|2.18|2.16|2.13|2.14|2.17|2.1|2.1|2.1|2.11|2.05|1.95|1.93|1.97|1.91|1.9|1.89|1.98|1.98|1.95|1.99|2.04|2.01|2.07|2.15|1.96|1.93|1.91|1.87|1.98|2.05|1.95|2.01|2.1|2.19|2.08|2.05|2.08|2.03|1.92|1.9|2.02|1.86|1.88
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|6.07|6.7|6.19|6.26|5.81|5.48|5.37|5.89|6.28|5.57||5.16|4.96|4.77|4.78|4.77|4.84|4.78|4.32|3.88|4.25|4.1|3.65|3.68|3.84|3.95|3.6|3.7|3.53|4|3.88|4.22|4.32|4.17|4.15|4.02|4.12|4.02|3.88|3.73|3.53|3.33|3.53|3.8|3.65|4.05|3.9|3.63|4.05|3.58|3.7|3.89|4.1|3.78|3.43|3.26|3.06|3.16|3.51|3.26|2.96|2.79|2.62|2.79|2.91|3.21|3.11|3.26|3.65|4.25|3.83|3.56|3.38|3.33|3.33||3.01|2.93|2.9|2.91|2.83|2.47|2.49|2.34|2.32|2.3|2.26|2.34|2.09|1.85|1.88|1.66|1.48|1.81|1.88|1.89|1.73|1.78|1.7|1.78|1.79|1.94|2.01|2.02|2.23|2.16|2.09|1.99|1.96|1.94|2.01|1.86|1.89|1.93|1.93|1.99|1.83|1.74|1.65|1.63|1.66|1.5|1.47|1.56|1.65|1.56|1.45|1.37|1.43|1.37|1.38|1.22|1.17|1.19|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|9.38|8.84|8.78|8.53|7.69|8.16|8.44|8.19|8.41|8.94|8.41|8.56|8.62|8.22|8.31|8.72|7.78|8|7.62|7.09|7.44|7.06|5.09|5.62|5.47|5.81|6.66|6.75|6.94|7.31|7.72|7.44|8.22|7.91|7.94|8.09|8.69|8.91|8.44|7.53|7.53|7.56|8.19|8.09|8.06|8.81|9.12|9.38|9.19|8.59|8.97|9.41|9.38|8.97|8.72|8.19|7.72|8.06|8.28|7.62|7.44|7.72|6.94|6.69|6.59|6.72|6.72|7.06|7.66|7.97|7.72|8.34|6.88|6.56|6.78|6.84|7.06|6.75|6.66|6.12|6.19|5.91|6.03|6.84|6.38|6.28|5.94|5.62|6.59|6|6.72|6.59|6.22|6.31|7.5|7.97|7.94|8.25|9.03|9.38|9.28|9.19|9.16|8.19|9.19|9.62|9.62|9.69|9.28|9.88|9.34|8.72|8.88|9.72|8.75|9.03|7.62|6.78|7.53|6.78|6.38|6.78|6.69|6.53|7|6.09|5.78|5.12|5.56|5.22|5.62|5.81|6.09|6.47|6.03|5.38|5.56|5.78|4.59|4.62|4.47|4.56|4.25|4.75|4.78|4.72|4.94|5.12|4.97|4.91|4.69|5.06|5.5|5.5|5.25|5.5|4.62|4.44|4.56|4.5|4.19|4.75|4.38|4.25|3.56|3.62|3.69|3.88|3.44|3.44|3.25|3.59|4.19|5.25|5.06|4.75|4.56|4.75|5.5|5.31|5.69|6.12|6.28|7.31|6.94|6.44|6|6.38|6.62|7.19|6.31|7.25|6.69|8.38|7.38|7.56|7.81|8.69|8.38|8.38|9|8.69|9.25|9|9.81|9.56|10.03|8.94|8.44|8.06|7.44|8.25|8.5|8.5|8.19|8.81|7.94|7.31|7.06|7|6.75|7.25|7.75|6.69|7.81|8.12|8.69|8.62|8.44|8|7.19|7.38|7.12|7.62|6.88|7.19|6.75|7|6.5|6.12||5.47|6.28|6.22|5.75|5.84|5.47|5.19|5.03|4.91|4.64|4.28
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.59|12|12|11.94|11.97|11.47|11.22|11.28|11.44|11.09|10.75|11.31|11|10.34|10.12|10.12|9.75|9.56|10|10.19|10.06|10|9.62|9.75|9.88|9.88|10.12|10.19|10.44|11.06|11.25|10.88|11.5|11.44|11.56|12.75|12.75|12.94|12.56|12.62|12.44|12.62|12.62|12.75|13|13.19|13.56|12.69|12|12.12|12.31|12.44|12|12.06|11.94|11.69|11.62|11.81|12.06|12.06|12.25|11.88|12.19|12.88|12.5|13|12|12|12.25|12.25|12.62|13.06|12.81|12.25|12.38|12.38|12.44|12.94|13.38|13.56|13.25|13.62|14.12|14.5|15.38|15.69|15.25|15.38|15.5|15.31|15.38|15|15|14.56|14.69|14.56|14.5|14.31|14.38|14.75|14.69|14.81|14.5|14.44|14.31|13.69|13|13|13.38|13.25|13.38|13.81|14.06|14.25|14|14|14|13.88|13.75|13.81|13.94|14.69|13.56|13.12|13.06|13.25|12.81|12.88|13.06|13.06|12.56|12.69|12.62|12.69|12.81|13.31|13.12|13.31|13.5|13.19|12.69|12.38|12.44|12.25|12.5|12.19|12.12|12.06|12.25|11.94|12.12|12.38|12.88|12.5|12.81|12.5|12.62|12|12.56|12.88|13.25|13.81|13.88|13.88|13.25|13|12.81|12.75|13.19|13.44|12.88|13.25|13.88|14.31|13.44|13.44|13.12|13.38|14.25|14.25|13.88|14|13.88|13.94|13.94|14|13.75|13.31|12.75|13.69|13.62|14.5|13.75|13.88|14.38|15|14.94|14.56|14.12|13.88|14.06|13.75|13.88|14.12|15.62|15.88|16.12|15.88|16.38|16.44|16.44|16.19|16.06|16.31|16|16.19|16.25|15.75|15.44|15.44|15.44|15.44|15.12|14.94|14.75|14.88|14.88|14.25|14.56|14.75|14.81|14.69|15.25|15.06|14.75|14.88|14.75|14.69|14.5|14.69|14.5|14.44|14.25|13.81|13.31|13.31|13|13.12|13.31|13.12|12.88|12.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.38|6.92|6.89|6.81|7.19|7.12|7.25|7.38|6.97|6.66|6.78|6.88|6.54|6.44|6.25|6.56|6.03|5.84|5.97|5.72|5.38|5.19|4.84|4.77|4.36|4.34|4.47|4.44|4.42|4.7|4.5|4.62|4.81|4.64|4.73|4.83|5.88|6.08|5.83|5.64|5.44|5.47|5.38|5.41|5.44|5.59|5.58|5.62|5.78|5.72|5.47|5.94|6.16|5.83|6.16|6.03|5.81|5.69|5.59|5.41|5.5|5|5.16|5.25|5.33|5.41|5.27|5.62|5.66|5.62|5.69|5.53|4.97|4.72|4.88|4.38|4.56|4.69|4.81|4.72|4.66|4.47|4.38|4.56|4.09|4.25|4.31|4.34|3.94|4.19|4.38|5.31|4.78|5.12|5|5.06|4.91|4.88|4.88|4.62|4.31|4.34|4.31|4.72|4.57|4.72|4.62|4.31|4.09|4.17|4.25|4.12|4.28|4.28|3.81|3.81|3.62|3.45|3.75|3.31|3.09|3.28|3.53|3.75|3.48|3.42|3.31|3.28|3.28|3.22|3.09||2.98|2.89|2.92|2.8|2.81|2.77|2.7|2.7|2.77|2.66|2.5|2.55|2.48|2.53|2.41|2.58|2.55|2.64|2.69|2.75|2.77|2.56|2.61|2.53|2.59|2.61|2.55|2.55|2.44|2.5|2.32|2.34|2.22|2.28|2.17|2.22|2.27|2.11|2.02|2.11|2.06|2.06|2.05|2.05|1.86|2.11|2|1.94|2.02|1.88|1.94|2.33|2.42|2.3|2.22|2.2|2.23|2.12|2.09|2.14|2.2|2.12|2.12|1.94|1.94|1.95|1.89|1.95|1.88|1.78|1.95|1.88|1.92|1.94|1.92|1.77|1.62|1.59|1.59|1.59|1.61|1.58|1.56|1.5|1.5|1.5|1.5|1.5|1.48|1.52|1.53|1.58|1.62|1.53|1.52|1.64|1.45|1.5|1.41|1.45|1.5|1.52|1.59|1.56|1.53|1.47|1.44|1.41|1.38|1.39|1.41|1.42|1.33|1.22|1.22|1.28|1.33|1.27|1.25|1.23
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.29|3.57|3.52|3.55|3.33|3.41|3.45|3.47|3.56|3.55|3.63|3.45|3.31|3.28|3.27|3.11|2.89|3.05|2.87|2.79|2.85|2.85|2.81|2.73|2.7|2.73|2.76|2.83|2.84|2.79|2.45|2.56|2.6|2.65|2.5|2.63|2.74|2.69|2.74|2.61|2.65|2.58|2.66|2.8|2.86|2.69|2.8|2.8|2.78|2.89|2.81|2.91|2.87|2.65|2.55|2.54|2.48|2.53|2.5|2.56|2.65|2.49|2.2|2.26|2.37|2.24|2.3|2.36|2.33|2.34|2.34|2.39|2.34|2.19|2.35|2.15|2.13|2.13|2.09|2|1.89|1.98|2.25|2.28|2.31|2.31|1.96|1.96|2|2.06|2.21|2.22|2.13|2.13|2.18|2|2.02|2.06|2.07|1.93|1.98|2.19|2.17|2.11|2.11|2.12|2.24|2.3|2.13|1.96|2.02|2.04|2.02|2.11|2.05|2.06|2.22|2.06|2.09|1.98|2.04|2|1.94|2.06|1.98|2.04|1.96|2.04|2.02|1.93|2|1.98|1.96|1.94|1.83|1.85|1.63|1.63|1.65|1.61|1.63|1.61|1.67|1.63|1.61|1.54|1.41|1.56|1.54|1.61|1.66|1.65|1.76|1.69|1.63|1.63|1.63|1.61|1.69|1.57|1.65|1.64|1.54|1.54|1.59|1.65|1.54|1.41|1.5|1.54|1.52|1.54|1.5|1.5|1.5|1.56|1.52|1.52|1.61|1.57|1.56|1.52|1.5|1.63|1.72|1.56|1.5|1.46|1.48|1.46|1.43|1.44|1.44|1.52|1.48|1.43|1.54|1.48|1.5|1.52|1.63|1.54|1.69|1.59|1.57|1.61|1.74|1.65|1.57|1.57|1.61|1.54|1.53|1.54|1.52|1.5|1.54|1.54|1.44|1.44|1.44|1.44|1.43|1.33|1.37|1.4|1.39|1.46|1.37|1.39|1.33|1.35|1.36|1.38|1.46|1.58|1.54|1.46|1.38|1.33|1.41|1.44|1.47|1.47|1.46|1.43|1.37|1.25|1.16|1.19|1.21|1.2
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|1.44|1.41|1.21|1.13|1.02|0.92|0.88|0.86|0.89|0.9|0.81|0.77|0.84|0.88|0.99|0.94|0.89|0.85|0.81|0.77|0.75|0.79|0.7|0.75|0.8|0.83|0.78|0.79|0.93|0.94|0.94|0.97|1.02|1.06|1.04|0.94|0.98|0.86|0.78|0.8|0.81|0.78|0.88|0.8|0.71|0.73|0.75|0.71|0.75|0.78|0.82|0.84|0.88|0.82|0.96|0.87|0.74|0.72|0.66|0.64|0.59|0.62|0.63|0.65|0.83|0.79|0.72|0.87|0.98|1.09|1.07|1.06|0.96|0.99|0.99|1.02|0.93|0.91|0.89|0.92|1.09|1.1|1.08|1.2|1.18|1.16|1.12|1.31|1.2|1.05|1.09|0.99|1.01|0.91|0.73|0.82|0.79|0.8|0.61|0.6|0.58|0.67|0.68|0.7|0.69|0.66|0.76|0.79|0.73|0.67|0.73|0.77|0.62|0.59|0.57|0.59|0.56|0.55|0.51|0.53|0.55|0.5|0.5|0.52|0.53|0.54|0.46|0.45|0.45|0.44|0.41|0.42|0.42|0.45|0.46|0.47|0.42|0.42|0.41|0.45|0.38|0.35|0.34|0.3|0.28|0.27|0.27|0.3|0.3|0.32|0.24|0.28|0.3|0.31|0.32|0.34|0.38|0.36|0.35|0.33|0.29|0.32|0.34|0.33|0.3|0.3|0.27|0.25|0.25|0.27|0.24|0.27|0.25|0.24|0.26|0.29|0.29|0.29|0.29|0.27|0.3|0.32|0.33|0.34|0.34|0.34|0.34|0.36|0.36|0.38|0.38|0.41|0.4|0.43|0.42|0.38|0.35|0.37|0.41|0.42|0.38|0.38|0.42|0.44|0.46|0.48|0.59|0.51|0.46|0.47|0.45|0.48|0.53|0.44|0.46|0.47|0.48|0.42|0.43|0.45|0.52|0.53|0.5|0.55|0.52|0.57|0.5|0.54|0.49|0.51|0.48|0.43|0.4|0.39|0.38|0.36|0.41|0.42|0.44|0.44|0.38|0.46|0.48|0.53|0.57|0.58|0.58|0.61|0.5|0.48|0.45|0.5
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42|42.94||43.25|41.5|43.12|43.03|45|45.84|46.72|44.25|43.47|44.12|42.12|41.62|40.75|38.94|38.31|38|38.12|36.88|37|35.62|35.56|34.12|35.5|36|36.94|36.5|36.31|35.88|36.44|36.94|35.62|35.12|34.62|36|35.62|34.5|35.31|33.69|33.94|34.81|36.38|36.88|36.19|35.19|33.44|31.75|32.44|32.5|33.25|32.38|31.06|31.88|31.38|30.56|31.88|31.44|31|31.19|29.25|28|27.56|28.94|28.56|28.44|28.38|28|27.31|28.81|29.25|28.88|29.25|29.38|28.75|28.19|28.62|29.62|28.75|28.38|27.56|28.5|27.62|26.94|27.69|25.38|24.44|24.31|24.81|24.38|23.62|24|24.19|24.06|23.75|22.88|22.5|22.38|21.62|22|22|22.12|22.19|21.94|22.88|22.75|22.75|22.69|22.25|22.56|22.12|22.88|23.06|22.81|22.5|23.25|22.12|20.81|20|19.88|20.12|20.38|19.69|20.62|20.5|19.75|19.69|20.12|20|19.56|19.38|19.19|19.06|18.75|19.06|19|18.56|18.44|17.75|17.94|17.88|17.12|17|17.5|16.94|15.81|16.38|16|16.5|16.69|16.69|17.31|17.38|17.81|16.88|17.38|17|18.06|17.94|18.69|18.38|17.38|17.94|18.62|19.06|18.19|18.25|17.69|17.38|17.75|18.19|17.56|17.69|17.38|17.12|17.5|17.12|17.25|17.62|18|18.06|17.38|19|19.38||19.56|19.28|19.72|19.69|18.75|19.59|19.69|19.38|19.47|19.62|19.91|19.25|18.88|18.53|18.06|17.72|18.22|17.81|17.91|17.94|18|18.09|18.25|17.84|18.38|18.38|18.31|18.44|18.28|18.28|18.28|17.56|17.25|17.16|16.59|16.38|16.56|16.25|16.84|16.47|16.75|16.59|16|15.75|16.28|16.5|17.44|16.22|16.38|16.97|16.91|16.75|16.56|16.53|16.09|16.09|16.25|14.47|14.44|14.62|14.56|15.06|15.16|15.09|14.84|14.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|3.66|3.78|3.91|4.47|4.69|4.14|4.12|4.03|4|4.06|3.56|3.28|3.25|3.12|3.34|2.88|3.56|3.56|3.62|3.56|3.56|3.53|2.84|2.66|3.31|3.5|3.69|3.97|8.19|9.06|9.19|8.56|9.5|8.31|8.16|8.62|8.56|8.59|8.72|9.25|9.25|7.69|8.56|8.69|8.12|8.94|9.94|9.56|9.62|10.56|11|11.12|11.38|11.06|10.62|9.88|9.44|9.62|9.44|9|9.88|9.38|9.62|8.94|9.44|9.81|10.31|11.12|11.38|10.88|11.25|11.75|11.19|10.75|11.19|9.81|9.94|10.19|10.44|11.44|11.81|10.88|12|12.12|12.19|12.31|13.25|12.94|12.69|12.31|12.19|11.69|10.75|11.56|11.5|10.94|10.56|10.12|9.69|9.97|10.19|10.31|10.06|9.88|9.31|8.84|9.31|9.69|8.56|8.62|8.75|8|7.88|7.88|7.44|7.62|6.5|6.5|6.44|6.69|5.56||5.69|5.41|5.47|5.66|5.41|5.25|5.28|5.44|5.22|5.28|5.53|5.31|4.97|4.69|4.69|4.84|4.72|4.25|4.25|4.44|4.47|4.44|4.03|4.12|3.84|4.16|3.97|3.84|3.75|3.78|3.53|3.62|3.88|3.69|3.69|3.69|3.78|3.81|4|3.72|3.5|3.78|3.66|3.78|3.8|4.03|3.81|3.75|3.75|3.81|3.94|4.19|3.97|3.91|3.81|4.28|4.19|3.81|3.8|3.78|3.28|3.62|3.81|3.91|3.97|3.81|3.78|3.59|3.28|3.28|3.47|3.5|3.59|4|3.5|3.56|3.56|3.34|3.23|3.28|3.25|3.16|3.19|2.94|3.05|3.31||2.86|2.73|2.89|2.91|2.83|2.84|2.94|2.98|2.86|2.81|2.81|2.58|2.55|2.44|2.42|2.44|2.52|2.47|2.52|2.48|2.48|2.23|2.22|2.23|2.25|2.25|2.25|2.22|2.06|2.11|2|2.03|2.16|2.2|2.11|1.95|2|2.05|2.02|2.03|2.05|2.02|1.84
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.5|20.19|17.88|16.86|15.38|15.94|15.62|16.12|16.75|16|17.06|17.25|15.88|16.75|17.16|16.72|16.5|16.25|15|13.75|13.69|12.88|11.5|12.44|12.12|12.19|13.75|13.44|13.94|14.31|13.31|17.38|17.81|17.25|16.62|16.44|17.06|14.84|13.75|12.5|12.5|12|10.62|9.56|9.94|10.12|10.53|10.19|10.44|11.06|11.75|12.06|11.94|12.09|10.88|9.94|10|10.62|10.34|10.81|9.81|9.69|9.94|9.88|9.56|9.75|8.75|9.75|8.75|8.38|8.88|8.38|7.25|7.56|8.06|7.69|6.12|6.81|7|7.31|8.25|7.62|7.81|8.31|9.12|9|9.31|9.09|8.12|7.09|6.38|6.62|5.75|4.47|4.72|4.34|4.72|4.38|4.44|4.84|5.38|5.53|5.78|5.47|5.56|5.84|6.03|5.81|5.41|5.56|4.38|4.34|4.38|4.19|4.16|4.41|4.59|4.12|4.03|4|3.75|3.75|3.81|3.94|3.88|4.06|4.16|3.75|3.72|3.75|3.56|3.44|3.94|3.94|4.09|4.72|4.78|3.75|3.81|3.72|3.75|3.81|3.78|3.41|3.88|3.66|3.56|3.38|2.47|2.53|2.5|2.31|1.91|1.81|2|1.84|1.78|1.84|2.03|2.03|2.06|2.16|2.22|2.19|2.31|2.47|2.31|2.34|2.47|2.66|2.81|2.69|2.66|2.53|2.66|2.62|2.66|2.19|2.25|1.78|1.91|2.19|2.22|2.44|2.53|2.41|2.5|2.53|2.62|2.81|2.56|2.78|2.31|2.09|2.16|2.22|2.34|2.16|2.31|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.42|23.89|23.55|23.92|23.28|23.89|22.94|24.31|23.38|22.31|21.55||18.21|17.83|18.25|18.2|18.48|19.25|20.42|19.41|20.02|19.81|18.03|17.12|16.52|18.25|17.34|16.2|17.02|17.91|17.64|17.98|19.28|19.72|20.44|18.86|18.05|18.22|17.39|17.02|16.86|16.67|15.72|15.75|15.23|14.53|15.25|13.61|13.23|13.7|13.33|12.72|12.09|12.08|11.02|10.17|9.89|10.17|10.09|10.27|9.84|9.25|9.08|8.81|9.03|9.22|8.92|9.14|9.41|9.39|8.89|8.92|8.64|8.58|8.61|8.2|7.47|7.3|7.14|7.05|7.47|6.75|7.02|7.59|7.16|7.25|7.14|6.94|6.42|7.08|7.27|7.17|7.38|7.28|7.97|7.75|7.94|7.97|8.52|9.03|8.56|8.28|7.83|7.7|7.58|7.56|7.78|8.19|7.67|7.55|8.11|8.25|7.81|8.41|7.92|9.56|8.58|7.92|8.22||7.07|7.33|7.26|6.98|6.8|6.77|6.47|5.8|5.95|5.44|5.3|5.38|5.05|5.03|5.09|4.89|4.93|4.84|4.59|4.45|4.27|4.24|4.05|3.98|3.94|3.61|3.93|3.92|3.97|4.13|3.81|3.77|3.91|3.77|3.66|3.73|3.86|3.95|4.19|4.08|3.98|4.12|3.95|3.77|3.56|3.69|3.62|3.7|3.7|3.67|3.66|3.72|3.75|3.94|3.83|3.75|3.66|3.72|3.8|3.78|3.81|4.27|4.09|4.34|4.48|4.29|4.38|4.27|4.19|3.97|3.84|4.09|4.05|4.27|4.12|3.89|3.89|3.64|3.55|3.56|3.83|3.52|3.92|3.8|3.95|4.02|4.08|4.42|4.45|4.31|4.05|4.08|3.94|3.97|3.94|3.73|3.56|3.27|3.23|3.14|3.53|3.39|3.41|3.46|3.53||3.47|3.23|3.06|3.21|2.99|2.86|3.14|3.55|3.38|3.57|3.56|3.7|3.62|3.65|3.6|3.45|3.34|3.34|3.49|3.49|3.09|2.72|2.82|2.66|2.47|2.45
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|5.32|4.52|4.23|4.31|4.4|4|4.21|4.6|4.52|4.06|4.06|4.06|4.17|3.81|4.17|4.1|4.42|4.54|4.52|4.65|4.04|3.81|3.62|3.69|3.69|4.06|4|4.29|3.69|3.71|3.75|4.06|4.71|4.54|4.92|5.42|5.87|6.12|5.33|5.33|5.62|5.73|5.71|6.04|5.87|6.12|6.08|4.42|4.67|4.92|5.04|5.21|5.42|5.08|5.12|5.46|5.92|6.37|6.25|6.54|6.25|6.21|6.04|6.29|7.62|7.87|8.25|9|8.5|8.75|8.62|9.08|8.71|9.04|8.62|7.96|7.67|7.5|7.58|8.17|8.5|7.54|8.5|10.92|9.33|9.92|10.96|9.83|9.21|10.83|11.21|13|13|12.12|12.96|14.12|12.5|13.54|14.17|13.29|11.58|9.42|8.12|7.42|7.83|8.54|7.83|7.21|7.08|7.21||7.46|7.44|7.12|6.79|7.27|6.4|6.27|6.37|6.46|5.6|5.42|5.23|5.02|6.17|5.98|5.71|6.29|6.25|6.04|6.42|6.46|6.23|5.85|5.56|5.44|5.35|5.67|5.44|5.46|5.5|5.79|5.7|5.52|5.56|5.67|5.46|5.6|5.62|5.67|5.54|5.62|5.69|5.67|5.62|3.5|3.67|3.29|3.37|3.54|3.58|3.73|3.33|3.25|2.9|3.04|2.85|3.23|2.83|2.83|2.58|2.77|2.79|3.04|2.79|2.73|2.56|2.5|3.02|2.52|2.62|2.6|2.96|3.35|3.58|3.73|3.81|3.73|3.9|3.85|3.83|3.83|3.81|3.71|3.46|3.54|3.52|3.44|3.23|3.31|3.44|3.5|3.79|3.21|2.83|2.83|2.96|2.81|2.92|2.67|3.1|3|2.69|2.6|2.67|2.71|2.58|2.44|2.46|2.62|2.71|2.62|2.73|2.56|2.56|2.35|2.42|2.67|2.6|2.52|2.29|2.15|2.1|2.08|2.23|2.42|2.5|2.69|2.29|||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|28.19|28.24|30|28.84|28.64|29.85|27.13|25.02|24.72|24.92|22.06|22.56|21.91|19.7|20.15|18.54|19.09|19.45|19.75|19.6|19.85|20.1|16.58|16.63|16.28|16.88|15.43|14.67|15.78|16.28|16.48|16.93|19.35|16.33|17.14|16.53|17.08|15.68|14.87|14.47|14.42|14.52|14.12|14.32|15.07|12.36|10.95|9.95|10|9.9|9.95|8.61|8.94|8.54|7.69|7.14|7.64|8.34|7.84|8.14|8.04|7.64|7.94|7.94|8.54|9.35|8.94|10.15|9.95|10.7|11.11|12.01|12.16|12.06|11.96|11.05|10.25|8.74|9.15|9.7|9.7|9.25|9.85|11.66|11.36|12.66|13.47|11.96|11.26|10.75|9.95|10.75|11.76|11.66|14.17|13.22|13.77|14.77|16.38|18.69|17.49|15.98|16.48|15.78||18.14|17.94|17.54|16.98|17.49|17.79|17.44|16.48|17.24|16.68|17.24|17.24|15.48|15.38|14.75|14.92|14.72|14.67|14.47|12.91|12.86|12.36|12.47|13.06|12.44|12.56|12.81|12.36|12.06|11.81|11.51|11.61|11.31|10.3|10.4|10.55|10.55|9.37|9.75|9.75|9.95|9.35|9.65|10.05|10.3|10.3|10.4|10.62|9.65|9.55|9.4|10|9.8|10.35|9.9|9.25|9.4|8.94|8.09|7.79|8.04|7.71|7.99|7.99|7.44|6.93|6.83|7.24|8.39|7.69|7.84|7.14|8.39|8.49|8.19|7.44|8.04|7.09|7.89|8.54|8.59|8.39|7.89|7.19|6.68|6.38|6.93|6.33|5.78|5.38|5.53|5.63|5.08|4.57|2.14|2.26|2.16|2.46|1.91|2.19|2.19|2.31|2.04|2.49|2.49|2.41|2.24|2.24|2.16|2.29|2.14|2.11|2.06|1.81|1.88|1.8|1.73|1.76|1.82|1.66|1.88|1.76|1.65|1.53|1.51|1.23|1.21|1.28|1.28|1.36|1.43|1.33|1.46|1.37|1.33|1.21|1.18|1.08|1.24|1.22|1.16|1.16|1.18|1.13|1.13|1.23|1.16
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|15.62|17.54|18.54|19.58|19.04|21.83|19.33|19.21|18.5|18.87|17.79|15.62|13.5|12.12|11.62|10.92|11.5|12.17|12.33|11.54|12|12.04|9.33|8.92|10.92|11.75|11.52|10.71|12.37|12.25|12.62|12.96|13.46|12.75|13.42|12.87|11.79|10.62|10.25|9.34|9.92|10.67|11.54|11.96|11.33|10.04|8.75|8.12|8.46|8.42|9.12|8.5|9.04|7.96|7.92|7.75|7.75|8|7.75|8.33|7.58|7.75|7.25|8.29|8.67|8.92|8.5|10.25|11.17|13.17|12.25|14.92|14.08|14.83|14.33|12.67|11.75|11.5|11.75|12|12.5|11.75|12.25|15.42|13.67|14.25|15.42|14.17|13.08|12.58|14.25|15.17|16.17|16.17|17.92|18.5|17.08|17.08|19.25|22.37|20.67|19.17|19.08|18.5|19.67|20.83|19.42|22|20.08|21.08|22.08|21.92|22.67|23.17|21.5|23.42|23.75|21.25|22|21.75|20.92|19.75|19.25|19.25|17.83|17|16.75|15.75|16.25|15.25|15|16.17|13.42|13.83|13.33|13.08|13.5|14.25|13.58|13.17|13.42|14.12|12|12.25|12.58|13.08|12.58|13.08|13.83|14.5|13.5|14.33|15.58|14.33|13|12.83|13.42|13|13.5|12.5|11.5|12.42|12.25|11.75|10.08|9.42|8.83|9.83|9.83|9.42|8.92|8.75|9.17|10.17|9.25|9.5|9.58|9.92|10.08|9.67|8.92|11|9.92|11.25|12.67|12.25|12.42|12|11.83|10.58|9.92|11.75|10.67|12.33|10.33|10.83|9.92|9.92|9.67|10.08|10.25|9.5|10.58|9.33|9.17|8.92|10.25|10.08|10.67|12.08|10.75||11.03|10.19|10.11|10.39|9.89|9.28|8.56|8.19|8.19|8.92|8.58|8.22|8.06|8.03|8.22|8.56|7.72|7.28|6.64|6.75|6.42|5.97|6.31|6.67|6.28|6.47|6.42|5.94|5.28|5.83|5.83|5.56|5.44|5.14|4.5|4.69|4.69|4.31|4.31|4.56
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.66|2.74|2.59|2.45|2.27|2.32|2.22|2.23|2.34|2.54|2.33|2.19|2.25|2.14|2.3|2.23|2.24|2.11|2.2|1.78|1.78|1.77|1.61|1.7|1.65|1.78|1.58|1.65|1.92|1.9|1.78|1.56|1.5|1.38|1.39|1.46|1.5|1.54|1.64|1.59|1.59|1.59|1.64|1.69|1.64|1.68|1.76|1.56|1.54|1.58|1.57|1.61|1.61|1.73|1.61|1.68|1.76|1.97|1.96|1.78|1.8|1.71|1.71|1.79|1.94|2.06|2.14|2.18|2.27|2.28|2.25|2.09|2.04|1.97|2.06|2.1|2.02|2.04|2.14|2.08|2.13|2.13|2.08|2.05|2.14|2.21|1.92|2.06|2.08|2.09|2.2|2.37|2.37|2.51|2.59|2.53|2.77|2.06|2.18|2.17|2.02|2.23|2.25|2.33|2.23|2.42|2.37|2.39|2.53|2.7|1.49|1.49|1.45|1.14|1.09|1.21|1.19|1.12|1.16|1.3|1.02|0.97|1.02|0.81|0.76|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.69|0.67|0.66|0.66|0.66|0.62|0.64|0.64|0.66|0.66|0.69|0.71|0.73|0.73|0.73|0.73|0.78|0.76|0.74|0.73|0.73|0.74|0.81|0.69|0.71|0.71|0.76|0.76|0.8|0.78|0.81|0.85|0.76|0.76|0.78|0.92|0.77|0.76|0.66|0.67|0.67|0.71|0.74|0.69|0.69|0.73|0.73|0.73|0.9|0.81|0.78|0.66|0.62|0.61|0.62|0.62|0.69|0.59|0.67|0.74|0.78|0.85|0.73|0.69|0.69|0.67|0.66|0.83|0.9|0.93|0.88|0.95|1.16|1.19|1.25|1.16|1.21|1.38|1.11|1.14|1.21|1.3|1.06|0.95|1.06|1.25|1.16|1.04|0.86|0.8|0.62|0.61|0.44|0.41|0.39|0.4|0.29|0.24|0.26|0.3|0.2|0.22|0.29|0.29|0.33|0.38|0.4|0.45|0.45|0.45|0.38|0.35|0.31|0.31||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.83|6.74|6.56|6.31|6.04|5.96|5.74|6.09|5.76|5.43|5.57|5.17|4.74|4.53|4.67|4.3|4.7|5.28|5.02|4.89|5.3|4.91|4.37|4.46|4.57|4.94|4.43|3.96|3.85|4.52|5.5|5.44|5.28|5.44|5.7|5.41|5.06|5.7|5.36|4.79|4.77|4.89|5.05|4.74|4.86|4.52|3.89|3.54|3.8|3.86|3.84|3.77|3.73|3.58|3.53|3.19|3.53|3.6|3.38|3.51|3.49|2.96|2.65|2.2|2.3|2.49|2.27|2.2|2.4|2.58|2.57|2.81|2.77|2.64|2.47|2.42|2.63|2.52|2.72|2.79|2.94|2.42|2.59|3.7|3.48|3.6|3.48|3.43|2.89|3.01|2.86|3.65|3.53|3.31|3.6|3.95|3.88|4.37|4.2|4.27|3.68|3.75|3.73|3.46|3.73|3.68|3.68|3.96|3.75|3.7|3.85|3.68|3.78|3.88|3.56|3.78|3.65|3.6|3.7|3.42|2.96|2.99|2.86|2.72|2.67|2.64|2.79|2.77|2.99|2.62|2.79|2.62|2.59|2.44|2.62|2.49|2.59|2.59|2.37|2.35|2.44|2.74|2.49|2.67|2.64|2.62|2.67|2.94|2.86|3.01|3.04|3|2.98|2.83|2.75|2.52|2.57|2.6|2.53|2.45|2.42|2.47|2.34|2.29|2.17|2.14|2.06|2.09|2.26|2.35|1.98|2.12|2.16|2.32|2.02|2.01|1.81|2.01|1.81|1.71|1.58|1.81|1.59|1.79|2.01|1.91|1.91|1.91|1.79|1.61|1.56|1.77|1.74|1.69|1.56|1.69|1.56|1.65|1.58|1.51|1.46|1.31|1.55|1.5|1.43|1.34|1.5|1.23|1.2|1.05|1.05|1.06|1.1|1.04|0.86|0.8|0.67|0.61|0.6|0.6|0.64|0.62|0.66|0.59|0.52|0.47|0.5|0.53|0.49|0.49|0.46|0.41|0.37|0.36|0.36|0.35|0.32|0.33||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.75|18.91|20.5|21.12|22.38|22.59|21.5|27.75|25.16|22.5|23.25|22.44|20.38|19.94|20.38|20.44|20.94|21.38|19.62|17.94|18.88|19.5|16.94|18.12|19.5|20.75|20.12|18.94|22.5|20|18.94|17.06|17.12|16.94|17.44|16.69|15.44|16|16|15.25|15.5|17.75|17.38|16.69|16.31|15.25|14.81|13|14.06|16|15.69|15|15.5|13.5|12.12|10.69|11.12|11.56|11.75|12.25|11.31|9.69|9.25|10.38|12.56|13.06|13.81|14.81|15.38|15.94|15.25|16.69|16.69|18.5|18.62|16.81|16.38|15.19|15.75|16|17|15.38|15.75|18.69|17.75|19.62|18.06|17.31|15.56|16.5|19.69|20.56|21.44|22.19|27.88|26|25.62|27.69|32.25|33.94|35.94|34.5|33.12|34|39.75|42.75|42.88|45.5|38.94|36.25|35.75|31.44|29.12|31.81|28.19|31.94|28.5|27.44|28.94|25.44|24.38|23.94|23.25||21.62|20.97|20.56|18.88|20.12|19.09|19.09|19.59|17.5|16.75|16.88|14.62|14.03|13.19|11.25|11.44|11.25|11.22|10.88|10.97|10.84|10.25|10.47|10.56|10.31|10.22|9.91|9.72|9.88|8.97|8.59|8.56|8.62|9.38|10.41|9.91|9.97|11.09|10.78|10.53|9.41|9.38|8.84|9.16|9.25|8.44|8.16|8.19|8.31|9|8|8.41|8.03|8.69|9.19|8.72||9.4|8.22|8.59|8.85|8.3|7.95|6.92|6.58|5.84|5.7|5.83|5.7|5.47|5.2|4.65|4.62|4.61|4.7|4.6|4.65|3.96|4.47|4.03|4.79|4.67|4.7|4.91|5.38|6.22|5.79|5.66|5.22|5.08|5.3|4.99|4.91|4.54|4.31|4.09|4.14|3.88|3.73|3.39|3.19|3.11|2.98|2.84|2.42|2.51|2.31|2.27|2.06|2.21|2.02|2.5|2.26|2.75|2.56|2.45|2.49|2.33|2.36|2.25|2.25|2.21|2.06|1.9|1.84|1.86|1.77|1.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.69|16.88|16.95|17.22|16.64|17.23|16.62|17.5|17.53|17.41|17.61|16.35|16.33|15.98|16.23|16.2|15.61|15.62|15.34|14.52|14.69|14.95|14.22|13.38|11.84|11.95|11.64|11.64|12.31|12.14|12.12|11.78|12.2|12.59|12.83|12.06|10.88|10.64|10.58|10.67|10.52|10.03||9.84|9.45|9.34|8.96|8.58|8.54|8.42|8.59|8.52|8.34|8.6|8.2|7.66|7.62|7.71|7.74|7.77|7.72|7.45|7.56|7.02|7.41|7.52|7.75|7.7|7.56|7.42|7.42|7.34|7.19|6.94|7.09|6.91|6.31|6.41|6.45|6.34|6.4|5.95|6|6.44|6.08|6.23|5.8|5.67|5.73|5.37|5.41|5.49|5.64|5.52|5.91|5.38|5.54|5.52|6.04|6.06|6.2|5.94|5.36|5.3|5.66|5.66|5.83|5.96|5.68|5.9|6.09|6.05|5.91|5.82|5.79|6.73|6|5.68|5.69|5.45|5.29|5.16|5.5|5.34|5.04|4.99|5.12|4.71|4.72|4.34|4.44|4.55|4.38|4.29|3.95|3.84|3.78|3.88|3.76|3.76|3.81|3.95|3.8|3.84|3.81|3.96|3.95|3.96|3.91|4.03|3.92|3.84|3.89|3.72|3.5|3.4|3.51|3.5|3.57|3.57|3.49|3.59|3.44|3.47|3.27|3.23|3.16|3.22|3.1|3.15|3.11|3.28|3.29|3.29|3.27||3.01|2.87|2.9|2.88|2.65|2.72|2.58|2.73|2.66|2.58|2.54|2.54|2.5|2.47|2.49|2.66|2.69|2.66|2.66|2.52|2.52|2.53|2.55|2.66|2.47|2.49|2.56|2.47|2.51|2.52|2.53|2.64|2.59|2.55|2.38|2.45|2.37|2.27|2.36|2.37|2.3|2.34|2.45|2.48|2.65|2.71|2.77|2.77|2.84|2.95|2.91|2.88|2.68|2.77|2.67|2.55|2.72|2.77|2.77|2.71|2.6|2.79|2.58|2.62|2.49|2.59|2.77|2.7|2.79|2.8|2.73|2.66|2.73|2.8|2.71|2.88
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.05|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.1|0.09|0.09|0.09
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.12|6.06|6.12|5.5||5.28|5.19|5.39|5.52|5.48|4.97|4.88|4.72|4.81|4.97|4.84|4.78|4.53|4.38|4.44|4.66|4.44|4.25|4.44|4.45|4.45|4.64|4.69|4.62|4.56|4.17|3.97|3.92|4.03|4.09|4.12|4.25|3.97|3.94|3.88|4|4.28|4.28|4.25|4.33|4.41|4.38|4.38|4.48|4.47|4.19|4.31|4.34|4.34|4.38|4.47|4.47|4.47|4.47|4.34|4.31|4.52|4.36|4.75|4.62|4.53|4.59|4.59|4.59|4.78|5|4.97|4.91|4.94|4.84|4.56|4.5|4.38|4.44|4.34|4.41|4.38|4.34|4.09|3.88|3.84|3.81|3.78|3.78|3.59|3.61|3.59|3.59|3.56|3.62|3.78|3.59|3.75|3.94|4|4.03|3.94|3.88|3.75|3.78|3.84|3.72|3.81|3.62|3.62|3.62|3.66|3.56|3.56|3.56|3.56|3.66|3.5|3.38|3.31|3.31|3.31|3.25|3.31|3.25|3.19|3.34|3.47|3.38|3.38|3.28|3.19|3.34|3.28|3.38|3.44|3|3.09|3.11|3.16|3.06|3.03|3.02|3.06|3.03|3.06|3.09|3.08|3.12|3.16|3.22|3.22|3.16|3.16|3.33|3.06|3.12|3.22|3.09|3.03|3.12|3.16|3.06|3.16|3.31|3.47|3.44|3.38|3.33|3.31|3.44|3.47|3.38|3.34|3.09|3.22|3.16|3.12|3.19|3.28|3.44|3.5|3.38|3.69|3.56|3.66|3.59|3.72|4.03|4.28|4.06|3.97|3.97|4.22|3.81|3.62|3.62|3.64|3.69|3.81|3.53|3.5|3.69|3.72|3.94|3.59|3.59|3.09|2.97|3.09|2.94|2.91|2.91|2.91|2.91|3|2.88|2.94|2.94|2.94|3|2.94|2.94|2.84|2.91|2.81|2.66|2.62|2.78|2.47|2.41|2.38|2.44|||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|10.11|10.12|9.81|9.49|8.86|8.97|8.56|8.46|8.93|9.16|8.88|8.63|9.35|9.32|9.86|9.3|8.6|8.46|8.07||7.25|6.88|6.7|6.7|6.39|6.46|6.23|6.44|6.6|6.92|6.14|6.11|6.42|6.49|6.09|5.91|6.09|6.11|6.22|6.31|6.32|6.39|6.7|6.18|6.25|5.49|5.53|5.18|5.16|5.23|4.86|4.72|4.78|4.52|4.37|4.39|4.23|4.44|4.34|4.27|4.28|4.28|4.23|4.42|4.28|4.53|4.65|4.53|4.44|4.53|4.58|4.63|4.46|4.47|4.65|4.51|4.49|4.56|4.56|4.72|4.58|4.3|4.42|4.63|4.86|4.81|4.56|4.23|3.93|4.2|4.18|3.91|4.23|4.3|4.42|4.05|4.11|3.93|3.95|3.88|3.86|4.14|4.35|4.32|4.35|4.51|4.74|4.74|4.63|4.53|4.58|4.58|4.86|4.93|4.77|4.88|4.74|4.37|4.49|4.7|4.42|4.53|4.32|4.42|4.28|4.39|4.3|3.98|4.09|3.98|3.95|3.84|3.95|4|4.09|4.02|3.98|3.95|3.98|4.07|4.11|4.3|4.42|4.07|4.18|4.14|3.91|3.88|3.81|3.91|4.06|4|4.14|3.86|4.07|4|4.24|4.39|4.53|4.63|4.63|4.58|4.44|4.44|4.49|4.65|4.67|4.51|4.28|4.35|4.28|4.25|4.35|4.53|4.6|4.65|4.81|4.72|4.98|4.98|5.04|4.77|4.63|5.07|5.25|5.3|5.32|5.3|5.46|5.39|5.23|5.65|5.53|5.42|5.04|4.95|5.11|5.25|5.07|5.5|5.38|5.18|5.64|5.56|5.48|5.11|5.18|5.05|4.95|5.03|5.13|5.17|5.2|5.05|4.93|5.01|5.07|5.01|4.87|4.79|4.87|4.87|4.83|4.69|4.83|4.59|4.49|4.51|4.67|4.69|4.93|4.81|5.26|5.2|4.97|5.2|5.07|5.05|4.93|4.85|4.71|5.18|5.24|4.74|4.71|4.68|4.71|4.63|4.79|4.61|4.77|4.71
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.06|10.63|10.85|10.41|10.37|10.19|11.07|11.7|11.83|11.96|11.85|11.85|12.04|11.19|11.19|11.19|11.22|11.22||9.93|10.07|10.05|8.32|8.94|8.86|8.74|8.17|8.57|8.91|9.31|8.62|9.09|9.93|9.73|9.62|9.38|10.12|9.83|10.1|9.7|9.51|9.88|10.47|10.67|11.36|11.65|11.7|11.46|11.56|11.9|12.4|12.35|11.53|11.23|10.47|10.32|10.57|10.67|9.98|9.14|8.89|8.94|9.04|9.43|9.68|9.53|9.43|9.78|10|8.69|9.09||8.76|8.99|9.12|8.4|8.07|7.93|7.7|7.64|7.87|7.74|7.13|7.52|7.44|7.34|7|6.88|7.03|6.75|6.63|6.57|6.14|6.07|5.7|5.99|5.7|5.79|5.6|5.83|5.93|5.99|5.78|5.86|6.09|5.83|5.86|5.53|5.56|5.14|5.17|5.02|4.87|5|5.2|4.97|5.14|4.84|4.95|4.54|4.02|4.15|4.15||4.06|4.1|4.19|4.06|4.02|4.13|4.06|4.06|3.93|3.69|3.53|3.56|3.6|3.58|3.51|3.45|3.56|3.56|3.56|3.51|3.36|3.31|3.07|3.14|3.14|3.34|3.18|3.2|3.31|3.25|3.36|3.18|3.29|3.18|2.98|2.98|2.9|2.9|2.85|2.83|2.92|2.94|2.98|2.79|2.52|2.59|2.59|2.79|2.9|2.74|2.92|3.01|3.2|3.31|3.09|2.98|2.98|3.18|3.09|3.05|3.29|3.4|3.29|3.47|3.49|3.49|3.29|3.51|3.38|3.31|3.31|3.03|3.05|3.12|2.88|2.92|2.9|2.92|3.31|3.09|3.12|2.96|2.92|2.96|2.92|2.81|2.81|2.77|2.77|2.68||2.56|2.53|2.47|2.41|2.49|2.44|2.4|2.28|2.28|2.27|2.37|2.36|2.31|2.12|2.25|2.25|2.34|2.52|2.43|2.41|2.4|2.3|2.24|2.3|2.17|2.12|2.06|2.07|2.09|2.09|2.05|2|2.06|2.08|2.02|2.15|2.25
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.88|38.31|37.81|38.12|36|36.81|35.62|37.5|38|38.31|35.19|37.44|39|38.12|37.75|38.62|37.12|37.62|36.12|36.62|36.38|35.5|32|32.88|31.88|31.75|33.12|32.62|31.12|32|32.75|34.5|32.12|32.12|34.62|34.12|30.75|29.12|29.88|30|29.38|29|29.62|29.75|30|32.5|31.62|30|30|30.38|29|29.5|28.12|29.88|29.75|28.62|28.38|31.38|31.25|30.75|33.25|31.5|32.5|33|33.75|35.75|34.25|33.25|33.75|33||34.44|32.81|31.31|29.88|30.62|31|31.44|31.75|31.62|31.25|31.06|31.94|32.62|30.25|32.25|29.69|29.5|28.75|28.12|27.62|27.56|27.81|28.69|28.88|27.5|27.12|27.31|26.5|26.44|26.5|26.06|25.5|25.69|25.44|25.5|24.88|22.94|22.81|22.75|22.69|23.06|23|23.31|22.19|22.56|22|22.75|23.5|23.31|23.44|23.69|23.44|22.38|22.19|22|20.75|20.5|20.44|19.94|19.44|20.25|20.06|19.75|19.25|19.75|19.38|18.69|19.38|18.12|17.12|17.19|17.38|18.12|18.19|18.25|17.56|17.94|17.88|18.38|18.44|17.75|17.56|17.06|17.12|16.19|16.62|16.12|16.62|16.56|16.81|17.12|16.62|15.94|15.5|15.25|15.06|15.5|15.38|15.25|15.38|15.5|15.5|17.62|18.25|18.19|17.81|17.75|18.38|17.88|18.38|18.38|18|18.56|18.75|18|19.06|19.44|19.5|19.38|19.06|20.12|19.94|19.88|20.06|20.5|20.94|20.44|20.38|19.94|20.19|19.94|19.56|19|19.69|19.56|20.56|19.62|19.44|20.31|20.56|20.31|19.5|19.56|19.5|18.75|18.38|18.75|18.88|17.81|17.75|18|18.25|18.25|18.12|18|18.25|18.25|18|18.38|18.75|18.31|18.44|19.62|20.62|21.12|20.88|20.44|20.62|19.88|19.94|19.5|20.25|20.88|20.38|20.62|19.81|20.69|21.12|21.25|21.12|20.88
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.58|3.4|3.28|3.15|2.91|2.9|2.84|2.91|2.97|2.9|3.34|3.44|3.4|3.2|3.11|3.03|2.94|3|3.51|3.12|3.2|3.12|2.84|3.03|3.38|3.75|3.74|3.59|3.69|3.7|3.5|3.38|3.76|3.66|3.5|3.48|3.08|2.79|2.5|2.55|2.51|2.51|2.58|2.61|2.62|2.74|2.66|2.51|2.34|2.31|2.59|2.41|2.73|2.48|2.59|2.53|2.62|2.89|2.88|2.88|2.92|2.7|2.41|2.74|3.11|3.29|3.3|3.03|3.25|3.33|3.11|3.16|2.71|2.4|2.51|2.09|2.5|2.46|2.59|2.5|2.36|2.3|2.52|2.66|2.93|3.02|3.05|2.74|2.69|2.39|2.59|2.67|2.77|2.34|2.62|2.59|2.65|2.86|2.95|2.69|2.55|2.3|2.54|2.49|2.87|2.93|2.96|3.16|3.14|3.13|3.25|2.87|2.77|2.66|2.61|2.47|2.34|2.14|2.1|2.14|2.09|1.88|1.61|1.7|1.88|1.58|1.62|1.63|1.67|1.79|2.06|2|2.05|1.83|1.78|1.75|1.62|1.75|1.73|1.8|1.45|1.28|1.53|1.45|1.61|1.52|1.75|1.86|1.97|1.91|2.02|1.91|1.84|1.84|1.75|1.77|1.59|1.64|1.64|1.56|1.27|1.39|1.36|1.34|1.14|1.12|1.19|1.22|0.98|1.03|0.97|1.08|1.16|1.12|1.08|1.12|1.08|1.28|1.33|1.31|1.44|1.41|1.45|1.67|1.78|1.62|1.66|1.38||1.45|1.36|1.55|1.51|1.52|1.59|1.66|1.77|1.77|1.62|1.81|1.73|1.65|2.28|2.26|2.4|2.44|2.66|2.48|2.51|2.58|2.41|2.37|2.49|2.44|2.45|2.36|2.22|2.12|2.18|1.96|1.91|1.85|1.73|1.7|1.56|1.47|1.39|1.38|1.35|1.41|1.42|1.39|1.24|1.53|1.54|1.4|1.37|1.26|1.16|0.98|1.01|1.04|1.05|0.94|0.95|1.05|0.78|0.76|0.88|0.75|0.8|0.81
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10|10.12|8.88|8.75|8.88|9.38|9.38|9.75|10.12|9.88|9.88|9.88|9.75|10.23|9.88|10.25|11|10.12|11.25|10.62|8.12|7.38|7|7.5|7.75|8.25|8.5|8.5|8.12|9.25|9.88|10|10.25|10.5|9.62|10.5|9.62|10.38|18.12|15.75|17.75|19|19.75|18.88|18.62|19.25|19|19|19.5|20.38|22|23.5|19.38|18.75|18.62|17.5|16.38|17.25|16.75|17.75|17.5|15.62|15.38|14.88|16.12|17.38|15.25|16.75|18.25|17.5|19|16.25|14.5|14.12|15|13.75|12.88|12.12|12.75|13.12|13.88|12.62|11.88|12.62|14|14.75|15|14.5|13.5|12.62|12.88|12.75|12.75|13|13.88|11.62|9.75|10|10.25|12.25|12.5|13|14|14.38|15.62|15|12|15.75|15.62|14.88|12.88|13|12.25|11.62|9.25|9.5|8.88|9|9.88|8.75|8.25|5.75|6.25|6.38|6.25|6.25|6.25|6.12|6.75|6.75|6.25|6.12|5.75|6|5.62|6.25|6.5|7.12|7|6.25|7|6.12|4|3.38|3.5|3.38|4|4.12|4.25|4.5|3.75|4|3.88|4.12|4.25|4.5|4.62|5|4.62|4.5|4|4.12|3.88|3.88|3.62|3.88|4.5|3.88|4|4|4.62|6|7|7.5|6.75|6.62|6.5|7.5|7.88|7|7.62|7.12|6.75|7|8.12|13.62|13|14|14.12|13.88|14.5|16|15.75|17.25|16.25|15.5|15.62|15.75|14.5|15.38|14.62|15.25|16.5|16.88|18|17.25|17.38|16.88|15.38|15.12|15|16.25|18.38|15.5|16.5|15.75|19.5|18.25|20|20.25|18.5|17.25|15.75|16|15.75|15.25|15.25|15.5|15.25|17|14.75|15|13.5|13.25|14|12|13.25|13.25|14|12.75|12.25|14|15.25|15.25|14|15.25|15.25|12|10.5|11.75|12|14.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.18|2.22|2.12|2.01|1.86|1.84|1.98|1.98|1.94|1.95|1.84|1.89|2.13|2.02|2.02|2.02|1.88|1.75|1.76|1.72|1.77|1.65|1.84|1.78|1.7|1.6|1.6|1.53|1.73|1.73||1.45|1.41|1.4|1.27|1.39|1.41|1.59|1.55|1.54|1.58|1.57|1.57|1.61|1.49|1.41|1.48|1.34|1.3|1.32|1.19|1.1|1.17|1.17|1.16|1.14|1.2|1.18|1.21|1.18|0.95|0.96|0.98|0.95|1.04|1.09|0.99|1.16|1.25|1.23|1.31|1.25|1.21|1.07|1.09|1.02|1.07|0.84|0.77|0.82|0.84|0.8|0.81|0.75|0.71|0.71|0.63|0.61|0.62|0.62|0.62|0.6|0.64|0.6|0.62|0.59|0.59|0.62|0.57|0.55|0.49|0.5|0.5|0.5|0.48|0.5|0.52|0.51|0.51|0.49|0.48|0.45|0.4|0.38|0.39|0.38|0.37|0.37|0.35|0.38|0.37|0.35|0.33|0.32|0.32|0.32|0.3|0.32|0.34|0.32|0.35|0.36|0.36|0.37|0.38|0.35|0.37|0.38|0.37|0.32|0.33|0.32|0.34|0.36|0.36|0.34|0.39|0.43|0.42|0.42|0.43|0.44|0.45|0.45|0.47|0.44|0.46|0.47|0.52|0.5|0.48|0.5|0.5|0.5|0.46|0.47|0.47|0.48|0.47|0.45|0.42|0.43|0.44|0.44|0.42|0.44|0.48|0.46|0.53|0.49|0.53|0.55|0.47|0.5|0.46|0.5|0.48|0.46|0.46|0.43|0.44|0.41|0.41|0.43|0.39|0.41|0.43|0.5|0.52|0.56|0.55|0.5|0.54|0.54|0.49|0.45|0.43|0.43|0.45|0.47|0.41|0.43|0.41|0.42|0.42|0.44|0.41|0.42|0.46|0.48|0.47|0.49|0.46|0.46|0.47|0.48|0.42|0.42|0.42|0.43|0.51|0.5|0.48|0.57|0.6|0.62|0.62|0.62|0.63|0.63|0.61|0.64|0.7|0.69|0.7|0.67|0.65|0.62|0.56|0.59|0.59|0.63
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|17.75|17.75|17.75|17.62|19.5|18|19.25|18.5|16.75|16.25|16.88|15.19|14.38|17.88|15|15.5|16.25|17.75|16.75|16|17|13.75|13|13|11.5|11.62|8|8|6.78|7.12|6.88|4.81|5.88|6.5|6.5|6.88|6.38|6.12|5|4.12|4|3.62|4.5|4|4.06|8.5|5.5|5.75|5.62|5.75|6|7.25|6.88|7.88|7.75|8.81|9.25|8.38|7.62|7.12|8|8|8.38|7.75|9.88|9.88|12.12|12.5|12.25|12|14.25|10.62|10.75|12.62|10.25|9|7.94|8.38|9|7.12|6.25|5.62|5.88|4|3.44|3.56|3.62|3.62|3|4|4.38|4.44|4.5|4.06|3.62|3.12|3.5|3.38|3.38|3.62|3.62|3.88|4.19|4.19|3.94|4.12|4.38|4.44|3.56|3.5|3.5|3.06|3.12|3.06|3|3.06|3.12|3|3.38|3.75|3.62|4|3.38|3.38|3.62|3.56|3.44|3.94|4|4|4.06|3.88|4|4.19|4.06|4.12|4.31|4.75|3.81|3.56|3.56|4.5|4.38|2.12|1.88|1.81|2.25|2.38|2.5|3.5|3.5|4|3.75|3.88|3.62|3.75|3.88|4.38|4.88|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.55|2.7|2.67|2.53|2.57|2.54|2.54|2.41|2.48|2.37|2.31|2.21|2.33|2.43|2.23|2.3|1.95|1.98|2.09|1.82|1.77|1.88|1.72|1.8|1.79|1.92|1.97|1.98|1.97|1.95|2.1|2.14|2.28|2.27|2.14|2.16|2.04|1.9|1.88|1.91|1.92|2.06|2.09|2.18|2.25|2.13|2.09|2.05|2.26|2.34|2.31|2.49|2.07|2.21|2.15|2.09|2.02|1.88|1.84|1.84|1.75|1.66|1.51|1.59|1.74|1.76|1.63|1.65|1.64|1.7|1.75|1.79|1.73|1.73|1.74|1.62|1.56|1.59|1.54|1.35|1.44|1.21|1.13|1.09|1.02|1.08|1.07|0.98|1.02|1.09|1.12|1.31|1.25|1.35|1.44||1.37|1.36|1.27|1.25|1.21|1.2|1.14|1.14|1.2|1.33|1.31|1.33|1.23|1.24|1.25|1.16|1.2|1.21|1.17|1.19|1.23|1.12|1.16|1.07|1.05|0.95|0.95|0.91|0.91|0.82|0.74|0.76|0.8|0.79|0.75|0.71|0.79|0.79|0.76|0.75|0.79|0.79|0.8|0.77|0.76|0.78|0.78|0.85|0.84|0.84|0.78|0.84|0.82|0.88|0.88|0.89|0.85|0.78|0.77|0.73|0.72|0.73|0.84|0.79|0.89|0.91|0.86|0.86|0.88|0.91|0.9|0.88|0.78|0.78|0.85|0.91|0.98|1.01|0.91|0.88|0.77|0.88|0.92|0.81|0.77|0.82|0.73|0.77|0.74|0.7|0.7|0.7|0.71|0.71|0.68|0.75|0.74|0.71|0.65|0.69|0.7|0.71|0.7|0.76|0.72|0.7|0.8|0.83|0.82|0.84|0.84|0.87|0.84||0.75|0.79|0.79|0.75|0.71|0.75|0.75|0.75|0.76|0.77|0.8|0.82|0.77|0.73|0.76|0.75|0.75|0.73|0.7|0.66|0.62|0.59|0.6|0.61|0.59|0.59|0.6|0.61|0.57|0.57|0.53|0.54|0.6|0.6|0.61|0.63|0.61|0.58|0.55|0.57|0.55|0.55
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.56|20.31|17.06|17.72|17.38|17.44|17.19|17.66|16.88|15.76|16.12|19.62|17.94|18.06|17.75|17.31|18.44|18.56|18.06|16.53|17.59|17.62|14.12|14.75|12.5|13.88|13.31|15.38|15.72|15.62|17.88|18.25|19.75|21.25|22|21.38|20.5|21.44|22.53|22.12|22.84|22.88|22.88|22.12|23.12|23.62|23.16|22.66|21.88|22.38|23.12|23.62|22.88|23.12|23.62|18.91|18.88|19.88|18.88|19.38|20|18.25|17.25|18.75|18.75|19.88|20.25|20.75|22.25|22.75|22.88|22.5|22.38|20|19.25|18.38|15.44|15.38|16.12|15|15.75|15.88|17.12|17.12|16.88|17.12|15|15.62|16.25|16.91|17.38|18.75|17.25|16.69|17.75|17.62|17.12|18.62|18.62|17.5|17.62|16|14|14.38|15.62|16|15.5||14.38|15.38|16.06|14.69|15|16.19|14.56|16.12|15.62|15.69|15.31|15.06|14.62|14.38|14.06|14.69|14.25|13|13.56|12.75|12.69|11.88|11.88|12.81|12.75|12.88|12.56|11.88|12.19|12.12|11.62|11.56|11.72|11.5|11.06|10.69|10.69|11.19|10.75|10.31|10.56|11.22|11.25|11.12|11.88|10.94|11.38|11|11.31|11.62|11.88|10.69|10.12|10.75|10.31|10.38|9.06|9.69|9.69|9.06|9.81|9.31|9.06|9.31|10.06|10.5|9.69|10.06|9.19|9.44|9.88|9.19|10.31|11.12|10.56|11.25|11.38|10.25|11.06|11.19|11|10.69|10.38|11.25|11.62|11.44|11.31|11.25|9.94|10.31|11.75|11.88|11.81|11.19|12.19|12.31|12.94|12.25|12.81|11.19|11.75|12.19|11.31|12.44|12.44|11.94|12.5|12|12.81|12.31|12.06|10.38|11.31|11.19|10.81|10|9.88|10.12|10|10.12|8.97|9.12|8.81|8.69|8.25|8.12|8.19|7.94|6.62|7.38|7.81|8.03|8.19|8|7.62|8.34|8.31|9.31|9.25|8.62|8.69|8.69|8.25|7.88
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.8|16.84|15.51|15.84|14.28|14.96|14.83|15.62|14.97|14.25|14.09|12.12|11|10.72|10.84|10.72|10.94|11.23|11.73|11.34|11.88|11.47|10.17|10.23|10.19|10.59|9.75|9.58|10.72|10.5|9.66|9.78|10.12|9.95|9.92|8.73|8.17|8.5|8.48|8.02|8|8.12|8.09|7.94|7.08|6.94|6.72|6.03|6.25|6.56|6.94|6.56|6.78|6.44|6.06|5.59|5.75|5.88|5.86|5.83|5.77|5.53|5.33|5.61|6.3|6.38|6.47|6.64|6.8|7.02|6.56|6.81|6.61|7.11|7.17|6.94|6.42|6.2|6.33|6.42|6.77|6.25|6.08|6.62|6.27|6.39|6.12|6.08|5.94|5.73|6.16|6.41|6.44|5.94|7.17|6.88|7.09|7.48|8.02|8.16|8.58|8.56|9.02|9|9.97|9.98|9.45|9.94|9.12|9.31||9.37|9.12|9.91|9.02|9.72|8.95|8.31|8.75|8.31|7.45|7.8|7.57|7.4|7.44|6.89|6.61|5.86|5.92|5.66|5.54|5.9|5.48|5.41|5.34|4.8|4.89|4.81|4.56|4.51|4.51|4.7|4.48|4.69|4.66|4.54|4.52|4.71|4.79|4.96|4.84|4.7|4.69|4.37|4.3|4.21|4.3|4.31|4.88|4.71|4.73|5.2|5.14|5.25|4.97|4.91|4.81|5|5.25|5|4.7|4.83|4.8|5.14|4.86|4.93|4.56|4.69|4.8|4.59|4.39|4.86|4.72|5.05|5.4|5.44|5.34|4.99|4.98|4.55|4.34|4.45|4.53|4.51|4.27|3.95|3.95|3.77|3.74|3.88|4.06|3.69|4.08|3.67|4.14|4.05|4.23|4.34|4.62|4.97|4.74|4.95|4.87|5.03|5.06|4.75|4.77|4.44|4.62|4.52|4.34|4.32|4.38|4.3|4.12|4.25|4.05|4.02|3.85|3.92|3.56|3.48|3.38|3.53|3.38|3.69|3.48|3.89|3.69|3.54|3.47|3.34|3.34|3.39|3.38|3.44|3.4|2.91|2.87|2.93|2.96|3.11
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.38|20.12|17.94|18.19|17.25|16.38|15.69|16.88|17|18.56|17.38|18.94|20.5|20.06|23.88|24.38|22.5|20|18.12|17.12|17.62|17.38|15|17.38|19.62|20.5|21.62|21.94|24|24|23|25|23.88|22.75|24.75|22.25|24.12|23.12|19.19|18.5|18.12|15.25|16.62|15.88|15.75|15.62|16.25|16.75|17|15.62|15.25|15.5|14.44|15.25|18.25|15.31|15.75|14|14|12.25|13.12|13.31|12.75|13.88|15.25|15.5|16|17.88|18.31|18.38|18.62|16.25|15.25|15.88|15.44|13.62|13.75|14.12|13.5|13.88|14.5|14.12|13.81|13.88|12.25|12.75|13.62|13|12.44|11.75|13.12|12.75|12.25|9.12|9.62|10.62|9.88|10.38|9.62|8.38|8.38|8.62|8.19|8.75|9.31|9.12|10|10.75|11|9.5|10.25|9.5|8.75|8.12|7.12|7.5|8.06|8.38|8.25|7.88|8.12|8.25|8|8.12|8.12|7.38|7.5|6.62|6.38|6.62|6.5|6.5|6.5|7.12|7.38|8|8.38|7.88|7.62|7.5|7.12|7.75|7.12|7.5|6.38|5.88|5.75|6.38|6.75|7.25|6.62|6.38|6.5|6.5|7|7.12|7.25|7.62|7.25|7.5|7|7.25|6.88|6.69|5.5|5.75|5.62|5.88|5.25|5.5|5.88|6.62|6.5|6.38|6.06|6.12|6.62|6.88|6.5|6.62|6.88|7.5|6.5|7.12|7.75|8|8.38|8.38|8.88|9.12|9.12|9.25|9.31|9.5|9.62|9.12|8.62|8.62|8.25|8|8.38|8|8.38|8|7.75|7.5|9|6.5|6.25|5.5|5.25|5.25|5.12|4.88|5.12|5|5|4.88|4.25|5.38|5.38|4.81|5.12|5.31|5.88|6.12|6.12|6|5.12|4.75|4.25|3.88|3.88|4|4|4.12|3.75|3.75|4.38|3.88|3.88|4.12|4.88|4.88|5|5|5|5.12|5.12|5.5|6|5.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13|13.81|13.47|13.94|13.47|13.97|13.25||14.28|14.53|14.16|14.56|14.56|12.94|13.22|12.5|11.91|11.72|11.38|11.44|11.66|11.62|10.88|10.75|10.16|10.5|10.62|10.75|10.72|10.91|10.56|10.59|10.78|10.84|10.31|9.91|10.34|9.81|10.12|10.25|10.06|9.84|9.88|10.41|10.59|10.5|9.97|9.69|9.34|9.5|9.28|9.06|9.28|8.94|9|8.56|8.19|8.47|8.66|8.47|8.38|7.81|8.16|8.16|8.19|8.44|8.25|8.16|8.38|7.91|8.53|8.44|8.12|7.81|7.94|7.91|7.94|8.5|8.09|8.5|8.16|8.25|8.25|8.69|8.59|8.97|8.69|8.38|8.31|7.62|7.66|7.47|7.34|7.28|7.56|7.53|7.62|7.62|7.31|7.22|6.97|6.97|7.16|7.06|7.03|6.84|6.5|6.41|6.09|6.03|6.19|6.22||6.64|6.45|6.22|6.33|6.3|6.62|6.34|6.08|5.94|5.7|5.75|5.98|5.95|5.88|5.73|5.95|5.95|6.03|6.22|5.94|5.8|5.88|5.89|5.91|5.98|5.95|5.88|5.64|5.75|5.59|5.44|5.61|5.44|5.36|5.11|5.09|5.23|5.25|5.23|5.23|4.92|4.88|4.8|4.75|4.77|4.78|4.69|4.7|4.75|4.72|4.55|4.41|4.56|4.47|4.44|4.52|4.61|4.86|5.05|5.02|5.09|5.09|5.16|5.08|5.22|5.2|5.22|5.25|5.05|4.98|5.25|5.08|5.06|5.19|5.11|5.05|4.81|4.75|4.83|4.91|4.62|4.94|5.11|5.23|5.25|5.08|5.08|5.12|5.08|5.23|5|5.31|5.28|5.22|5.14|4.69|4.73|4.89|5.06|4.95|4.78|4.86|4.86|4.81|4.7|4.64|4.83|4.94|5.03|5.05|5.12|5.27|5.34|5.33|5.06|4.91|4.84|4.73|4.64|4.64|4.83|4.83|4.66|4.62|4.75|4.84|4.88|4.56|4.75|4.94|5|4.95|5.06|5.09|5.48|5.45|5.53|5.41|5.39
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.78|24.84|24.78|24.56|24.03|24.47|24.28|24.75|25.31|25.47|25.03|25.91|26.16|25.72|25.56|25.06|24.38|24.38|24.12|24.12|23.31|22.94|22.31|23.19|22.94|23.31|23.69|23.69|23.56|23.5|23.75|23.5|23.5|23.25|23.06|23.38|23.75|23.5|23.12|23.56|23.19|22.94|23.31|23.5|24.12|24.25|24.38|23.62|23.25|23.19|23.25|23.5|23.19|23.5|23.12|22.56|22.56|22.88|23|22.56|22.88|22.69|23.25|24|23.94|24.81|23.62|23|23.38|23.5|24|23.69|23.5|23.12|23.25|23.56|23.75|24|24.44|24.56|24.06|24.62|25.06|25.31|25.81|26.44|25.62|25.12|25.5|24.88|24.88|24.44|24.69|24.12|23.81|23.5|23.44|23.5|23.12|23.75|23.44|23.94|23.31|22.88|22.56|22.31|21.5|21.56|21.44|21.69|21.88|21.88|22.06|21.94|21.94|22.44|23.12|23|23.25|22.81|22.44|23.62|22.88|22.44|22.88|22.69|22.38|21.88|22.06|22.25|21.44|21.88|21.69|21.81|22|22.81|22.81|22.81|23.25|23.06|23|22.5|22.19|21.88|22.69|22.94|22.81|22.69|22.5|22.12|21.94|21.75|22.31|22.06|21.56|21|21.12|21.06|20.81|21.06|21.25|21.56|21.19|21.25|21.38|21.38|21.12|21.06|20.69|20.31|20.44|20.44|21|20.62|20.56|20.25|19.81|20.62|20.94|21.19|20.56|20.31|20|20.88|21.44|21.5|21.12|20.38|20.38|20.81|21.25|21.75|21.25|21.25|21.44|21.62|22|21.81|21.44|21.06|21.38|20.5|21.06|20.5|22.19|22.5|22.88|22.88|23.12|23.25|23.94|23.69|23.44|23.31|22.75|23|22.88|22.94|22.69|22.5|22.88|22.62|22.81|22.5|22.56|22.38|22.06|21.88|22|23.06|22.75|22.69|23.25|22.88|22.69|23.44|23.25|23.31|23.25|23.38|22.94|22.75|22.5|22|21.81|22|21.31|21.69|21.94|22.25|21.62|21.56
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.64|13.52|12.38|12.28|11.94|13.19|12.56|13.66|12.22|11.91|11.78|12.56|11.95|12|12.38|11.72|12.66|13.47|13.28|13.41|14.47|13.19|11.5|12|11.97|12.59|12.38|10.88|11.47|11.12|11.25|10.62|11.75|11.75|11.38|10.84|11|9.88|9.38|9.53|9.81|10.22|10.53|10.97|10.81|9.91|9.91|8.78|8.5|8.62|9|8.28|9.03|9|8.56|8.06|8.66|9.22|9.19|9.66|9.41|7.84|7.41|6.97|7.56|8.28|7.94|8.34|8.25|8.59|7.78|8.75|8.73|9.03|9.25|8.38|7.94|8.12|8.03|8.88|9.25|8.16|8.12|11.06|10.25|10.91|10.31|9.78|9.44|8.38|7.94|7.69|8.06|6.16|7.12|7.81|7.88|9.41|10.34|11.16|11.75|10.69|10.53|10.94|12.19|12|12|13.03|10.84|10.25|10.69||9.93|10.06|9.17|9.86|8.67|7.85|8.17|7.85|7.46|7.35|7.33|7.54|7.27|6.71|6.4|6.06|5.92|5.31|5.62|5.75|5.56|5.73|5.71|5.21|5.33|5.31|5.06|5.02|5|5.1|4.81|4.87|4.87|4.65|4.81|4.83|4.9|5.04|4.75|4.58|4.92|4.67|4.6|4.17|4.17|3.83|4.17|4.1|3.6|3.92|3.62|3.19|3|3.17|2.75|2.71|2.69|2.77|2.83|3.04|3.23|3.73|3.33|3.25|4.1|4.35|4.6|4.25|4.1|4.19|4.06|4.5|4.69|4.56|4.77|4.44|4.21|4.25|4.06|4.29|4.31|4.12|4.1|3.92|3.69|3.77|3.94|3.5|3.54|3.15|3.4|3.21|3.29|3.31|3.54|3.85|3.92|4.1|3.67|3.73|3.56|3.71|3.71|3.5|3.52|3.31|3.31|3.19|3.15|3.19|3.06|2.85|2.79|3.02|2.98|3|2.85|2.9|2.69|2.77|2.65|2.75|2.65|2.92|2.75|3|2.96|2.58|2.46|2.5|2.51|2.5|2.71|2.48|1.98|2.03|1.98|1.98|1.96|1.75
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.12|43|45.88|46.06|44.94|46|45.75|47.41|47|47.06|49|51.69|50.97|51|50.56|49.19|46.31|46.06|46.06|45.88|45.75|44.06|42.25|41.56|40.5|41.62|42.62|43.56|44.75|45.75|45.75|42.62|42.75|42.19|42.56|40.5|42.94|41.94|42.44|42.75|42.31|41.12|41.06|41.38|42.38|40.75|40.12|38.12|37.19|36.25|35.94|35.25|34.94|34.88|35|34.19|34|33.19|33.5|32.94|33.5|31.88|32.56|33.38|34.25|34.69|34.69|34.31|35|34.06|35.19|34.5|32.69|32.38|32.56|32.44|32.19|32|32.75|32.5|31.94|31.38|32.5|32.75|32.88|34.5|33.12|32.75|31.31|32.69|33.81|33.12|32.19|33|33.5|32.5|32.25|32.25|29.75|29.69|27.88|28.12|28.44|28.62|28.25|27.5|28.25|27.75|27.25|27.38|27.81|27.62|27.81|28.31|29.44|29.62|29.94|28.69|29.31|29.5|29.38|29.31|29.19|29|30.56|30.12|29.69|30.19|29.12|28.88|28.94|29.19|28.56|27.94|27.06|27.19|26.31|26.44|26|25.88|26.38|26.12|26.69|26.81|26.25|25.75|25.88|25.94|25.44|26.44|26.62|26.56|27.62|27.81|27.81|26.69|27.56|27.56|28.31|27.75|27.06|27.88|26.94|27.62|27|26.56|25.44|25.56|25|24.81|24.81|25.44|25.75|26|25.5|25.62|24.38|24.69|24.44|23.62|24.44|25.62|24.5|25.03|25.72|25.81|25.78|26.53|26.5|26.28|26.12|26.91|27.94|27.5|27|27.12|27.25|28.06|27|27.06|26.94|27.5|26.16|26.06|25.88|26.34|26.25|25.94|25.56|25.78|26.94|26.75|26.81|27.47|26.94|26.94|26.56|26.56|27.38|27.59|26.84|26.97|27|26.97|27.16|28.88|28.22|28.62|28.19|28.62|27.88|28.28|29|27.81|27.19|27.44|27.38|27.25|26.91|26.38|26|26.66|27.06|24.5|24.44|25.03|24.84|25.19|25.94|25.75|25.56|25.38
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|54.62|53.38|52.69|55.38|56|55.88|55.88|58.5|58.5|58.62|54.75|56.75|55.88|53.88|56.5|57.5|55.5|52.81|50.25|49.12|49.25|50.19|47.25|50|50.25|50|49.94|53|51.75|53.31|50.62|53.88|54|54.69|53.56|54.81|53.19|52.69|53.38|52.31|52.5|51.75|48|49.44|49.44|46.88|47.06|45.88|47.38|49|49.06|49|47.44|47.31|45.75|45.06|45.06|45.44|45.94|45.38|45.56|43.81|43.38|44|44.69|44|44.44|41.69|42.88|42.5|42.75|41.44|39.69|39.06|40.06|41.06|40.75|42|43.5|44.25|41.12|39.44|40.12|41.25|40.12|41.38|39|38.38|39.31|38.75|40.06|39.12|38.75|37.62|36.44|36.38|36.75|36.88|35.5|34.56|33.81|33.19|33.88|32.56|34|35.06|34.25|34.25|33|31.75|32.12|31.94|33.06|33.81|31.31|32.19|32.19|31.12|32.44|32.31|31.25|30.19|28.38|27.81|27.44|27.25|27.69|28|27.62|26.62|26.81|25.5|24.81|23.44|22.94|23.25|23|23.44|23.75|22.75|23.38|24.62|23.75|23.25|23.75|23.88|23.44|22.81|22.25|22.5|21.56|21.75|21.94|21.81|22.25|22.06|21.69|21.31|22.75|22.88|23|22.62|22.25|22.5|22.5|22.31|23|23.44|23.69|23.25|23.12|23.75|24.06|24|23|21.88|21.81|22.19|22.5|22.19|22.44|22.31|21.69|23|23.5|23.81|23.69|23.62|23.69|21.81|21.06|21.62|22.38|22.06|21.5|21.75|22|22.06|20.06|19.19|19.38|19.25|18.5|18.5|18.75|18.94|18.75|18.56|19.25|19.5|20|20.25|19.88|19.5|19.56|19.06|19.38|19.5|19.38|18.69|18.75|18.38|19.06|19.44|19.5|19.75|19.81|19.88|20|19.19|18.94|19|18.88|18.06|17.25|17.62|17.38|17.62|17.38|17.06|16.81|17.12|17.69|17.56|18|18.88|19.06|20.06|19.62|17.94|17.25|17.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.91|27.78|27|28.38|28.97|29.75|28.97|29.62|29.41|28.25|27.38|28.56|27.27|27.03|26.75|27.09|24.97|24.38|24.19|24.56|24.16|23.41|21.78|21.06|19.16|19.84|20|20.19|20.28|20.31|19.53|19.84|19.88|19.81|19.34|18.81|19.66|19.88|18.69|19.12|18.88|18.94|19.25|19.72|19.88|18.5|18.31|17.47|17.5|18.5|18.31|18.34|18.47|18.72|18.66|18.12|17.09|17.84|17.44|17.47|17.16|16.38|16.69|16.78|17.16|17.03|17.16|16.38|16.47|16.34|16.97|17.22|15.94|15.94|16.22|16.38|17.56|16.75|17.06|17.38|18|16.75|17|17.44|16.66|16.16|15.84|15.59|14.75|14.5|15.25|14.66|15.22|14.94|15.19|15.5|15.03|14.09|14.25|14.09|13.72|13.38|13.88|13.31|14.22|14.75|16.25|17.34|17.06|16.38|16.94|16|16.84|17.28|16.84|18.06|17.72|16.06|15.72|15.75|15.44|14.78|14.28|15|15.53|13.94|14.5|14|14.06|13.75|13.88|12.75|12.91|12.47|12.16|12.84|13.12|13.28|13.25|13.09|13.09|14.19|14.06|13.72|13.62|13.19|12.84|13.31|13.34|13.91|14.41|14.38|14.97|14.69|13.81|13.44|13.59|13.59|14.12|13.91|14.12|14.45|13.41|13.28|13.06|13.58|13.34|13.58|13.36|12.52|12.56|13.38|13.14|13.52|13.38|13.69|13.41|13.52|13.7|13.52|14.06|14.61|13.75|14.44|14.75|14.56|14.09|13.48|13.52|13.14|12.88|12.86|12.47|11.27|11.3|11.17|11|10.86|10.77|10.73|10.75|10.53|11.25|11.3|11.44|11.23|10.08|10.14|10.05|9.8|9.98|10|10|10.3|10|10.12|9.86|9.58|10.03|9.81|9.39|9.14|9.28|9.59|9.47|9.33|8.95|8.59|8.69|8.52|8.66|8.31|7.69|7.5|7.31|7.45|7.22|7.22|7.33|7.25|6.91|7.12|7.34|7|6.91|7.08|7.09|6.73|6.77|6.81|6.64|6.67
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|41.59|43.5|41.19|40|38.75|39.56|38.12|38.88|39.19|38.88|37.75|38.12|37.91|36.5|37|37.94|36.25|35.12|35.38|35.06|35.69|34.56|32.62|32.19|31.12|32.56|34.94|34.75|33.44|33.06|31.94|33.38|34.06|33|33.06|33.31|33.81|34.75|33.19|33|32.94|31.12|32.5|33.38|33.81|32.88|33.31|32.62|33.94|33.81|33|32.38|30.94|31.19|31|30.25|29.88|29.94|29.56|28.94|29.62|28.81|29.06|30.25|29.5|29.56|30.31|29.81|29.44|29.69|30.56|29.56|28.88|28.44|29.06|28.19|27.88|28.12|28.12|27.75|27.69|26.75|28.12|28.56|27.75|27.75|26.38|26.38|27.06|26.5|27.75|26.31|26.19|25.25|25.81|24.75|24.75|24.75|24.12|24|23.19|23.88|24.31|24.62|24.31|24.75|24.94|24.56|24.75|24.06|23.75|24.44|24.81|24.44|23.62|23.94|24.06|23.31|23.75|24.5|24.25|24.38|23.88|23.88|23.75|24.38|24|23.25|22.69|22.75|23.88|24.25|23.94|23.94|23.44|23.62|23.44|22.69|22.75|23|22.88|22|22|22.44|22.44|22.12|21.5|21.5|21.69|21.88|20.88|21.81|22.69|21.56|21.25|21.12|20.94|20.69|21.19|21.75|21.56|21.19|21.19|21.12|21.62|22.31|21.94|22.44|21.38|21.19|20.75|21.5|22.56|22.25|21.75|21.97|22|22.19|22.25|22.5|22.56|21.28|20.91|22.25|23.03|22.12|22.12|21.47|22|22.62|23.16|23|22.84|22.41|22.78|21.84|22.19|21.31|21.72|21.56|21.06|22.53|22.78|23.47|24.25|23.75|23.88|23.91|24.56|22.94|22.78|22.5|23.38|23|22.44|21.81|21.19|22|21.91|20.53|21.44|21.34|21.62|21.94|21.91|22.25|22.03|21.12|21.44|21.5|21.53|20.28|21.09|21.22|20.38|20.19|19.94|19.31|19.41|19.28|19.41|18.75|18.81|18.25|17|17.31|17.12|17.44|17.28|17.47|17.34|16.94
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|31.25|29.84|28.59|30|28.81|30.25|29.69|31.75|34.22|35|34.44|34.78|35.5|35.5|35.5|36|34.19|34.12|33.5|33.69|32.72|32.31|29.5|29.81|27.12|28.81|28.44|30|29.62|30.44|30.25|30.75|30.44|29.38|29.19|28.31|29.38|27.19|26.62|27.06|26.5|24.19|24.81|25.56|25.56|26.5|26.25|25.12|24.94|24.94|25|25.06|25.75|25.38|26.62|25.88|24.81|25.75|25.94|24.38|24.62|23.5|23.44|23.44|23.75|24.5|24|23|23.5|22.94|23.62|23.31|21|19.94|20.12|19.94|20.22|20.59|20.81|21.12|20.44|20.06|20.59|20.66|20|19.97|18.72|18.62|18.34|18.22|18.66|18.47|18|19.41|19.59|18.94|18.81|18.78|18.19|17.78|17.94|18.03|17.78|17.62|17.19|17.62|16.66|15.97|16|16.16|15.81|16.47|16.56|16.44|16.28|16|15.88|15.94|16.34|15.53|15|15.22|14.91|14.62|14.75|14.91|14.5|14.5|14.59|14.72|14.06|14.41|14.56|14.19|13.75|13.69|13.41|13.22|13.25|13.12|12.66|12.53|12.53|12.84|12.97|12.84|12.47|12.94|12.94|13.22|12.66|12.56|12.69|12.53|12.56|12.19|12.22|12.25|12.06|11.34|11.59|11.69|11.62|11.16|10.97|11.09|10.66|10.56|10.47|10.41|10.03|9.97|9.97|10.47|10.12|10.16|9.94|9.84|10.38|10.03|9.94|10.25|10|10.41|10.44|10.28|10.47|10.56|10.38|10.31|10.12|10.25|10.28|10.53|10.69|11.12|10.94|10.62|10.91|10.78|10.56|10.59|10.19|10.41|10.81|10.69|10.97|10.44|10.5|10.75|10.84|11.03|10.78|10.66|10.88|10.69|10.66|10.88|11|11.03|10.84|10.66|10.69|10.38|10.34|10.25|10.38|10.22|9.97|9.69|9.84|9.75|9.53|10|10.5|10.44|10.53|10.56|10.78|10.69|10.47|10.06|10.31|10.66|10.28|10.75|10|10.5|10.91|10.88|9.97|9.91
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|17.33|17.92|16.94|16.83|15.81|16.33|15.92|16.19|16.31|15.83|15.46|15.17|15.42|15.22|15.36|14.97|14.42|14|13.56|13.28|12.94|12.81|12.47|12.67|12.17|12.28|12.14|12.81|12.92|12.61|12.03|11.44|11.53|11.72|11.06|10.83|11.39|11.39|11.08|11.53|11.5|11.11|11.61|11.72|11.31|11.83|12.64|11.89|12.25|12.81|12.86|13.08|12.53|12.69|12.72|12.11|11.56|11.97|11.78|12.11|11.89|11.22|11.44|11.36|11.94|12.03|12.25|12.06|12.14|11.31|11.58|11.47|11.06|10.47|10.42|10.33|10.06|10.11|10.67|11|11.03|10.36|9.94|10.11|10.53|10.44|10.03|10|9.75|9.67|9.89|10.56|10.44|9.97|9.81|9.69|9.78|9.89|9.17|8.97|8.28|8.44|8.61|8.53|8.86|9.08|8.89|9.42|8.94|9.25|9.5|9.44|9.72|9.83|9.44|9.53|9.64|9|8.89|9.03|9.19|9.33|9.03|9|9.92|9.17|9.28|9.33|9.64|9.5|9.81|9.56|10.22|9.83|10.06|10.25|10.25|10.83|10.69|10.58|10.28|10.42|9.94|10.19|10.33|10.25|9.89|10.39|10.17|10.42|10.39|10.08|10.14|9.72|9.83|9.19|9.39|9.56|9.78|9.78|9.78|10.22|9.83|9.22|9|9.06|9.03|9.61|9.81|9.5|9.19|9.5|9.86|10.11|10.11|9.86|8.94|9.17|9.39|9.22|9.36|9.44|8.83|9.64|9.36|9.53|9.36|9.22|8.44|8.78|8.25|8.83|8.33|8.44|8.64|8.78|8.81|8.86|9.14|9.53|9.61|9.47|9.56|8.86|8.81|8.61|8.83|8.53|8.75|8.58|8.36|9.31|9.06|9.22|9.22|10.31|10.31|9.94|9.64|9.75|9.56|9.67|9.56|9.53|9.67|9.92|10.28|10.28|9.5|9.72|9.36|9.42|9.19|9.75|10.06|10.48|10.71|10.71|10.58|10.65|10.23|10.48|10.94|11|10.83|10.96|10.63|11.29|11.33|11.21|10.77|10.67
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|51.19|51|49.06|51.97|50.69|53.19|50.5|52.38|52.28|53.25|52.62|47.81|47.5|46.12|44.94|44.38|43|43.88|43.5|42.47|42.06|40.72|37.41|34.91|33.62|32.69|34.31|33.16|35.69|36.19|35.94|34.41|36.38|37.19|39.34|37.84|41.22|40.75|39.84|38.81|38.5|38.25|39.16|39.91|39.53|36.19|33.59|31.84|31.66|32|32.47|31.72|31.22|30.56|30.53|29|28.31|28.25|27.47|28|27|25.88|23.34|23.62|24.53|24.81|24.91|25.47|25.5|26.59|27.31|28|26.59|27.12|26.94|26.72|28.16|28.91|28.03|28.72|30.16|28.47|29.69|30.97|29.19|28.53|27.34|26.19|25.38|21.62|22.16|22.84|23|22.5|24.28|23.75|24.12|23.75|24.38|25.31|24.38|23.91|23.12|23.47|23.75|23.5|23.12|24.12|25.75|25.94|27.84|27.31|27.28|27.66|26.03|26.03|25|24.06|24.62|23.34|22.62|22.56|23.91|23.38|23.62|23.19|23.47|22.88|21.75|21|20.56|20.97|20.69|20.38|19.88|18.66|18.75|18.78|18.59|18.19|18.62|19.09|18.75|18.38|18.53|17.62|17.78|17.91|17.72|18.31|18.19|17.84|18.91|18.66|18.22|17.81|17.34|17.25|17.66|16.88|16.78|17.44|16.88|15.94|15.69|15.47|15.34|14.31|14.22|14.25|14.75|15.47|15.59|15.31|15.88|15.53|14.41|14.12|14.38|14.62|13.22|13.16|13.25|13.59|14.22|14.03|13.25|13.28|13.16|13.34|13.09|14.47|13.94|14.62|14.72|14.22|14.66|14.81|13.97|13.25|14|12.97|12.91|12.56|11.5|10.97|11.12|11.06|11.06|10.44|10.81|10.97|11.53|11.03|10.78|10.41|10.84|11.09|10.47|11.41|11.72|12|12.47|12.53|13.06|13.5|13.31|12.16|11.97|12.22|12.28|12.03|12.56|12.69|13.16|13|13.38|14.03|13.88|13.69|12.62|12.62|13.06|13|12.19|12.22|11.69|12.94|13.22|12.81|15.59|16.81
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|28.75|29.62|28.91|29.25|28.38|29.34|28.5|29.75|30.59|30.5|30.12|31.72|32.44|32.44|32.81|33.19|30.06|30.12|29.81|30.25|30.81|30.94|29|27.94|26.12|27.69|27.5|28.5|28.38|30.5|28.5|30.06|30.81|30|29|27.69|25.75|25.5|25.38|25.31|25.06|25|26|26.56|26|25.38|25.75|24.75|24|26|25.75|26.06|25.81|25.19|25.19|25|24.31|25.5|26.06|25.56|25.06|24|24.38|23.5|24.12|24.88|24.06|24.69|24.78|24.25|24.5|23.81|22.97|22.5|22.66|22.84|22.25|23|23.28|23.81|23.75|23.62|24|23.41|23.25|24.78|23.75|23.34|21.66|21.41|21.72|21.38|21.66|22.72|22.5|21.5|21.16|21.09|20.12|20|20.19|19.88|19.41|19.28|18.41|18.22|17.84|17.5|17.31|17.06|16.88|17.19|17.72|17.81|17.34|16.84|16.25|16.81|17.78|17.16|16.53|16.53|16.06|15.78|15.88|16.31|16.19|15.81|15.5|14.69|14.84|15.53|15.59|14.88|14.41|14.28|13.94|14.31|14.38|14.12|13.53|13.56|13.53|13.66|13.81|13.81|13.16|13.47|13.22|13.75|13.53|13.28|13.81|13.62|13.16|12.69|12.97|12.31|12.44|12.31|12.5|12.38|12.19|12.16|12|11.75|11.38|10.94|10.69|10.66|10.62|10.84|10.81|11|11.09|10.84|10.69|10.16|10.34|10.03|9.81|9.69|9.12|9.66|9.88|9.91|9.94|10.22|10.31|10.41|10.44|10.59|10.44|10.91|11.12|11.19|10.84|10.66|10.81|11.19|11.06|11|10.84|10.69|10.53|10.38|10.34|9.81|9.78|9.81|9.75|9.72|9.94|10.06|10.09|9.25|9.34|9.16|9.62|9.88|9.94|9.97|10.5|10.75|11.22|10.81|11.12|11.25|10.88|10.84|11|9.97|9.88|9.91|10.09|9.91|9.84|11|10.22|10.72|10.19|11|11.28|11.09|11.5|11.75|11.78|12.56|12.91|13.38|12.69|12.81
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|39.15|39.46|37.81|38.42|37.04|38|36.67|35.9|36.83|35.4|33.92|34.1|34.75|32.67|34.08|33.75|33.58|31.79|31.5|31.29|32.67|32.17|28.46|29.17|30.13|31.75|32.08|34.04|33.33|35.58|33.25|33.67|33.92|32.75|30.96|29.75|30.96|29.54|29.42|30.75|30.58|28.75|30|31.38|30.46|29.58|29.83|28.46|27.79|27.38|27.25|27.25|26.96|25.92|26.54|24.92|24.38|25.88|25.38|24.5|24.46|22.96|22.79|22.71|22.67|23.67|22.75|24.08|24|23.25|23.96|24|23.04|22.13|22.96|22.71|22.88|23.92|23.83|23.83|22.75|22.04|24.25|23.83|22.33|22.25|21.75|20.96|19.67|18.54|18.75|19.5|19.46|19|20.21|19.96|20.04|19.58|19.71|19.79|19.5|19.46|21.42|20.92|20.29|19.58|20.29|19.67|19.33|20|17.88|17.5|17.58|17.33|16.75|16.54|16.42|15.75|15.83|15.33|15|15.88|15.42|14.88|15|14.46|13.92|13.63|13.46|13.46|12.58|12.88|13.13|12.96|13.04|13.25|13.33|13.29|13.13|12.83|12|12.88|12.5|11.96|12.29|12.38|12.29|12.5|12|11.79|12|12.13|12.33|12.13|12.5|11.71|11.67|11.96|12.33|12.46|12.75|13.25|12.88|12.79|12.67|12.79|12.63|12.96|12.75|12.96|12.79|13.21|13.33|13.33|12.63|12.04|11.54|11.5|11.67|12|12.71|12.54|11.92|12.5|12.79|12.33|12.17|12.71|12.25|12.25|12.33|13.17|12.54|13.92|13.54|13.38|13.58|13.21|13.04|13.25|12.63|12.17|12.83|13|13.38|13.96|14.54|15.13|15.08|14.83|14.46|14.67|13.5|13.54|13.17|13.83|14.04|13.75|13.46|13.38|13.46|13.38|13.71|13.08|12.83|12.42|12.88|12.13|12.17|12.58|12.79|12.63|13.75|13.75|13.08|13.67|13.58|14.25|13.67|13.75|13.63|13.92|14.25|13.63|13.29|13.5|12.67|12.92|12.83|12.33|12.04|12.46
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.81|23.94|23.34|23.38|23.66|24.91|25|25.75|26|26.66|25|25|24.41|24.31|24.88|25|24.19|25.06|25.75|26|26.44|26.81|25.5|24.81|24.06|24.12|24.12|23.56|22.81|22.25|21.44|22.75|23.25|22.81|22.94|23.25|23.44|22|22.44|23.25|22.69|23|23.56|23.31|23.88|24.19|23.56|22.81|22.38|22.88|23.12|23.19|24.19|23.69|24.06|23.25|23|23.88|23.94|23.75|23.94|23.19|22.62|22.31|22.5|23.5|23.5|23.62|24|24.06|24.69|24.12|23.75|23.38|23.88|23.75|24.19|23.75|24.38|25.38|26|25.25|25.5|25.5|24.88|26.44|24.88|25|24.38|22.19|22.44|22.5|22.38|23.19|22.62|22.44|21.88|22.25|21.19|20.56|20.94|20.5|20|19.31|19.06|20.44|20|18.81|18.31|18.25|18.31|19.12|18.94|19.31|19.31|18.94|18.88|19.5|19.12|18.81|18.31|18.44|18.06|17.94|18.25|18.25|17.56|17.5|17.56|17.38|17.06|17.75|17.56|16.94|16.44|16.69|16.31|16.81|16.38|16|14.38|14.69|14.56|14.62|14.38|14.31|14|14.19|14.19|14.75|14.25|14.5|14.31|13.88|13.56|13.31|13.31|13.44|13.81|13.69|13.94|14.19|13.19|13.38|13.19|13.62|13.25|14.69|14.81|14.81|14.75|14.88|14.94|15.38|15.25|15.12|14.47|14.41|15|14.81|14.19|14.34|13.88|14.59|15.22|15.44|15.44|15.03|15.09|15.16|14.72|15.19|14.59|14.25|14.25|14.19|14.19|14.44|14.22|14.59|14.56|14.06|14.03|14.03|14.34|13.66|13.5|13.03|13.16|13.19|13.5|13.56|13.56|13.44|13.59|13.38|12.88|12.84|12.19|12.31|12.12|12.28|12.38|12.44|12.53|12.66|12.47|12.62|12.12|12.31|12.09|11.59|12.16|12.72|13.12|13.38|13.31|12.94|12.88|12.62|12.41|12.44|12.69|12.22|12.09|12.31|12.34|12.22|12.34|12.19|12.19|12.25
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|45.18|44.81|42.35|43.51|41.64|42.94|41.28|44.07|46.11|46.84|47.77|45.99|47.46|46.39|45.26|44.7|41.87|40.74|42.04|41.19|40.85|41.25|39.67|39.21|36.9|39.78|39.95|41.25|40.01|42.44|40.97|42.77|44.02|42.27|41.08|38.65|38.71|37.75|37.35|36.84|37.35|35.09|35.49|37.29|37.41|37.07|36.56|33.28|33.17|34.02|31.64|32.15|31.7|30.91|30.74|29.5|29.38|30.63|31.36|30.68|30.12|28.82|29.21|28.76|28.93|29.55|29.55|29.04|29.44|29.16|29.27|28.93|26.95|26.56|27.07|27.97|27.57|28.14|28.25|27.8|28.48|28.93|30.63|30.29|29.83|31.81|30.96|31.19|29.5|28.2|28.48|29.27|29.5|29.38|28.53|27.8|26.56|26.9|26.27|25.82|26.11|26.95|27.01|26.9|25.6|25.88|24.01|23.45|22.77|22.77|22.15|22.71|23.17|23.22|22.6|22.88|21.7|22.15|22.49|21.98|21.53|21.64|20.45|19.04|19.04|19.95|19.44|19.32|19.61|19.32|19.38|19.49|19.89|18.93|18.7|19.04|18.65|18.14|18.08|17.46|16.89|17.06|16.84|17.18|17.74|17.23|16.84|17.06|16.56|17.01|16.61|15.88|16.27|16.05|16.27|16.33|16.16|15.54|15.48|15.14|15.31|15.26|15.31|14.63|13.62|13.34|13.39|13.39|13.45|13.39|13.62|13.84|14.13|14.07|13.67|13.56|13.67|13.5|13.5|14.07|12.83|13.5|13.05|13.73|14.35|14.63|14.24|14.75|14.92|15.76|15.76|16.39|15.82|16.44|16.84|15.71|15.65|15.31|14.92|15.48|15.71|15.31|14.8|14.58|14.52|14.58|14.18|13.73|14.07|14.3|14.18|14.35|14.92|14.86|14.75|13|13.9|13.84|14.8|14.92|15.6|15.76|16.56|16.84|17.52|16.61|17.35|17.23|17.29|16.95|16.84|16.1|15.37|15.03|15.65|15.48|16.16|17.8|16.95|17.74|16.84|17.52|17.35|17.91|18.93|18.93|19.16|19.83|20.23|21.19|21.42|20.74
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.66|6.8|6.78|6.8|6.8|7|7.44|7.35|7.72|7.74|7.71|7.37|7.4|7.45|7.48|7.38|7.08|7.22|7.03|6.94|7|7.05|6.84|6.59|7.02|7.53|7.88|8.23|8.22|8.56|8.84|9.06|9.2|8.22|8.52|8.23|8.08|7.67|7.73|7.75|7.67|6.53|7.05|7.12|7.11|7.03|7.25|6.95|7.95|7.52|7.47|7.79|7.65|7.8|7.53|6.88|6.65|6.69|6.57|6.62|6.77|6.11|6.25|6.66|6.66|6.43|6.53|6.53|6.52|6.27|6.36|5.97|5.84|5.59|5.53|5.66|5.34|5.03|5.08|5.25|5|4.48|4.2|4.01|4.21|4.27|4.22|4.29|4.29|4.21|4.12|4.3|4.12|3.99|3.84|3.7|3.8|3.76|3.73|3.7|3.49|3.47|3.43|3.47|3.48|3.29|3.02|2.88|2.88|2.95|2.92|2.87|2.92|2.86|2.69|2.72|2.68|2.62|2.62|2.63|2.5|2.51|2.44|2.45|2.46|2.39|2.39|2.29|2.34|2.34|2.34|2.34|2.38|2.39|2.32|2.31|2.19|2.2|2.23|2.28|2.24|2.25|2.22|2.31|2.34|2.09|2.02|2|1.99|2.03|1.91|1.91|1.92|1.89|1.93|1.89|1.85|1.86|2.06|2.02|1.99|2.04|2|2.01|2.01|1.93|1.9|1.91|1.95|1.91|1.79|1.84|1.86|1.81|1.86|1.85|1.8|1.68|1.68|1.7|1.75|1.82|1.64|1.74|1.79|1.65|1.61|1.58|1.6|1.56|1.55|1.57|1.61|1.62|1.55|1.45|1.44|1.41|1.43|1.5|1.53|1.57|1.57|1.64|1.51|1.44|1.52|1.41|1.43|1.46|1.38|1.61|1.64|1.66|1.7|1.63|1.75|1.77|1.74|1.79|1.72|1.7|1.77|1.87|2.15|2.21|2.27|2.28|2.29|2.23|2.14|2.19|2.27|2.24|2.32|2.39|2.37|2.29|2.21|2.25|2.2|2.25|2.64|2.57|2.58|2.65|2.51|2.6|2.65|2.75|2.72|2.64
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|34.33|35.91|33.24|33.21|33.17|34.36|34.17|35.72|37.54|38.1|36.97|37|36.13|34.62|34.61|35.48|34.11|33.86|34.05|32.38|32.72|31.57|29.99|30.58|28.81|29.49|29.06|30.45|31.07|30.02|29.55|30.45|31.35|30.33|28.41|26.82|28.22|27.26|26.95|27.29|26.89|26.02|26.05|26.73|27.01|26.42|26.14|24.56|23.38|24.59|23.57|24.59|23.85|22.95|23.01|22.08|21.83|22.51|22.45|21.8|22.39|21.61|21.12|21.37|21.61|22.58|22.73|22.14|22.51|21.74|22.48|21.83|21.4|20.59|20.96|20.96|20.78|21.24|21.21|21.96|20.75|21.09|21.12|20.59|21.12|21.77|20.56|21.61|21.55|21.27|21.58|20.37|20.81|20.96|21.74|20.84|21.49|22.14|20.53|20.62|20.22|20.06|19.82|19.85|19.04|18.98|18.61|17.34|17.3|17.18|16.68|17.06|17.37|17.21|16.62|17.24|17.18|17.77|17.74|18.2|17.49|17.55|17.24|16.93|17.12|17.46|17.37|17.03|16.9|16.96|16.5|17.4|17.18|16.68|16.31|16.53|16.34|16.19|16.16|16|15.07|15.78|15.23|15.35|15.54|15.44|15.32|15.44|15.41|15.94|15.41|15.35|15.94|15.47|15.47|14.92|14.82|14.58|14.98|14.51|14.92|14.82|13.83|13.86|13.52|13.86|13.3|13.52|13.74|13.4|13.58|13.74|13.8|14.2|13.99|13.64|13.55|13.4|14.14|13.95|13.24|13.43|12.93|13.43|13.99|14.23|14.11|14.27|14.36|14.45|14.2|14.89|14.64|14.3|14.11|14.11|14.17|13.71|13.89|14.17|14.14|13.77|13.99|13.33|13.3|12.68|12.99|12.34|11.75|11.78|11.91|11.97|12.19|11.82|12.13|11.35|11.75|12.09|12.06|12.37|12.99|12.81|12.4|12.19|11.88|12.09|12.25|12.4|12.16|12.13|12.13|11.75|12|12.03|12.06|12.22|12.84|13.27|13.33|12.9|12.31|12.59|12.75|12.4|12.47|12.71|12.34|13.37|13.71|13.46|12.96|13.3
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.16|6.74|6.75|6.66|6.12|6.24|6.24|6.5|7.16|6.92|6.59|6.44|6.66|6.56|6.78|6.72|6.83|7.03|6.45|6.38|6.41|6.08|5.59|5.81|6.31|6.27|6.28|6.31|6.75|6.66|6.25|6.38|6.69|5.91|6.08|5.92|5.42|5.72|5.81|5.73|5.78|5.72|5.89|5.39|5.48|5.45|5.45|4.77|4.53|4.95|4.86|5.09|5.12|5.28|5.36|4.84|4.78|4.95|4.89|4.97|4.41|4.19|4.27|4.19|6.03|6.31|6.09|6.56|6.56|6.84|6.66|6.92|6.72|7.14|7.3|7.5|7.64|7.62|7.91|7.84|7.77|7.69|8.36|8.12|8.09|8.19|7.88|7.75|7.36|7.14|7.86|8.12|7.89|8.06|7.81|7.64|7.25|7.25|7.19|7.25|6.72|6.2|6.09|6.06|6.05|6|5.81|5.81|5.23|5.31|5.52|5.19|5.12|5.75|5.41|5.69|5.08|5.17|5.53|5|5.22|4.88|4.58|4.59|4.75|4.45|4.5|5.03|5.72|5.66|5.83|5.88|5.83|5.36|5.34|5.36|5.38|6.06|6.22|5.5|5.62|5.5|5.34|5.62|5.73|5.66|5.41|5.94|6.02|6.36|6.11|6.05|6.61|6.31|6.64|6.69|6.59|6.5|6.75|6.72|6.45|6.41|6.19|5.81|5.59|5.72|5.66|5.78|5.58|5.73|5.91|6.06|6.06|6.23|5.95|6.05|6.02|5.97|5.25|5.08|5.5|5.78|5.22|5.89|5.75|5.41|5.24|5.09|5.23|5.34|5.23|5.33|5.22|5|4.82|4.73|4.75|4.88|4.69|4.73|4.56|4.62|4.62|4.59|4.34|4.31|4.26|4.26|4.11|4.31|3.58|3.55|3.8|3.64|3.7|3.48|3.9|3.95|3.92|4.02|4.03|3.92|3.86|3.74|3.59|3.48|3.72|3.73|3.52|3.44|3.38|3.09|2.91|2.92|3.03|2.92|2.83|3.25|2.95|2.78|2.88|3.31|4.05|4.06|3.95|4.07|3.49|3.52|3.48|3.59|3.42|3.55
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.5|35.44|35.44|34.12|32.47|33.11|33.73|32.89|32.44|31.55|31.6|31.99|33.98|33.28|34.07|34.74|32.83|31.83|30.48|30.87|30.82|30.37|28.63|26.9|25.72|27.23|26.84|28.24|28.74|30.14|30.82|31.21|31.77|30.59|29.86|29.58|29.92|28.69|30.03|30.43|28.18|27.29|27.06|28.02|27.57|27.46|27.34|27.23|26.9|27.01|26.73|27.79|26.56|26.22|26.67|24.93|24.93|26.11|26.33|27.06|27.57|26.45|26.56|27.62|27.29|28.46|27.79|27.4|28.13|27.85|28.8|28.86|29.42|28.18|29.19|30.37|27.4|26.45|28.13|28.91|27.9|28.46|29.64|30.37|30.37|32.44|31.04|30.48|30.76|30.76|30.82|29.86|29.7|30.48|29.08|28.91|28.41|28.91|27.96|28.52|28.8|28.46|27.85|26.73|27.51|27.34|27.62|26.45|26.45|26.67|26.05|25.83|26.39|25.94|26|25.16|25.94|25.1|25.83|25.49|24.04|24.77|23.87|24.26|25.49|24.88|24.65|24.04|24.6|24.37|23.76|24.32|24.04|23.65|23.2|24.21|23.37|24.15|23.98|24.6|22.41|22.36|21.91|22.3|22.92|23.03|22.3|22.52|22.75|22.8|22.97|23.08|23.42|22.92|23.59|22.92|23.87|23.93|24.04|23.81|24.6|24.65|24.77|25.77|26.05|25.49|24.77|25.1|24.71|24.65|24.43|24.65|25.16|24.43|23.87|23.98|22.75|22.8|23.25|23.98|23.25|22.24|22.75|24.37|23.42|23.65|23.93|24.37|23.76|24.77|23.98|25.66|25.1|24.88|25.21|26.61|27.18|27.12|26.73|27.51|26.67|26.56|27.62|28.52|28.35|27.9|29.98|27.62|28.02|27.51|28.91|28.86|28.58|27.4|25.38|26.39|26.11|26.61|26.28|25.55|26.33|26.05|25.94|25.21|25.44|24.71|24.21|23.98|23.37|23.48|23.03|23.65|24.43|24.21|24.09|24.49|23.65|23.48|24.54|24.71|24.71|24.21|23.59|23.14|23.98|23.2|22.3|23.08|23.7|23.31|22.19|21.35
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.16|19.12|19.41|19.22|17.97|18.12|17.59|18.59|18.38|19.12|17.44|17.78|17.84|16.56|16.75|16.06|15.81|15|14.81|15|14.47|14.19|13.5|14|13.75|13.88|14.31|14.94|14.31|13.75|13.12|11.94|12.31|12.06|11.88|11.44|11.75|12|11.44|12.12|11.88|11.94|12.62|12.81|12.81|12.31|13.5|13.19|13.44|14|13.69|13.25|13.19|13.75|13.69|13.12|13|13.38|13.81|12.69|12.31|12|11.88|11.94|12.19|12.69|12.88|13|13|13|12.62|12.38|11.94|11.94|11.75|11.38|11.38|10.94|11.62|12|12|10.94|10.75|11|10.5|11.31|10.75|10|10.12|11.19|11.56|11.12|11.38|11.5|11.88|12.06|12.44|11.88|11.81|11.69|11.06|11.38|11.5|11.88|12.31|12.56|12.88|12.44|12.38|12.69|12.75|12.38|12.88|13.38|13.75|13.06|13.25|13.38|13.25|13.25|12.56|12.44|11.94|12.44|12.75|11.88|11.75|12.19|12.69|12.56|12.81|12.31|12.12|12.38|12.44|11.81|11.81|11.81|12.06|11.31|10.5|11|10.94|10.69|11|11.38|10.81|11.38|11.88|11.5|11.88|11.88|11.94|11.75|12|11.38|11.81|11.94|12.44|12.5|12.31|12.44|12.06|12|12.31|12.5|12.75|12.69|12.19|12.25|11.75|12.06|12.31|12.38|11.81|11.62|11.94|12.31|12.62|12.56|12.31|12.94|12.56|13.62|13.38|14.12|14.12|14.31|13.88|13.5|13.5|13.38|12.62|12.75|12.31|12.69|13.06|13.5|13.56|14|14.94|14.69|14.69|13.75|13.06|13.25|13.5|13.31|12.19|12.44|12|12.25|12.25|12.94|13.06|12.75|12.81|12.75|12.75|13.06|13.12|12.75|13.44|12.69|13.56|13.38|13.88|13.81|13.62|13.19|13.25|13.5|13.44|14.69|15.25|16.5|16.5|16.69|16.62|16.44|15.38|15.94|16.44|16.28|16|15.12|14.81|16.03|16.19|16.34|15.94|16
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.05|26.29|25.41|26.03|25.31|25.74|25.43|26.03|26.42|25.96|24.94|25.1|25.62|26.29|27.03|27.44|26.74|27.07|27.16|26.62|27.07|26.25|25.39|25.22|23.66|24.32|24.32|24.32|24.53|24.94|23.91|24.57|25.31|24.94|23.87|23.46|23.29|22.51|22.84|23.5|23.7|23.13|23.5|24.32|23.7|23.66|22.51|21.49|21.77|21.36|21.08|21.03|20.62|20.75|20.09|18.86|18.61|19.23|19.27|18.86|19.19|17.71|18.73|19.06|19.47|20.58|20.66|20.29|20.83|19.88|20.66|20.25|19.64|19.51|20.29|20.87|20.34|21.03|21.2|21.53|22.76|21.69|21.86|21.28|20.91|20.79|20.21|20.13|19.76|19.72|20.34|19.43|20.05|19.93|20.09|20.21|20.87|19.47|19.39|19.1|18.82|18.77|18.9|18.77|18.82|18.73|18.86|18.04|18.32|18.69|19.51|18.57|18.98|19.23|17.95|17.95|18.28|18.28|19.02|18.9|19.06|18.32|18.2|17.79|17.87|17.71|18.16|17.95|18.08|17.91|17.71|18.32|18.2|18.04|17.67|17.5|17.46|17.34|16.8|16.47|15.28|15.36|15.08|15.12|15.36|14.5|13.97|14.34|14.17|13.97|13.89|12.9|13.11|12.61|12.74|12.49|12.82|13.23|13.64|13.93|13.56|13.97|13.89|14.38|13.97|14.01|13.68|13.64|13.97|13.93|13.72|14.46|14.42|14.75|14.42|14.05|13.64|13.6|14.05|13.93|13.39|13.68|13.48|14.83|15.24|15.57|15.24|15.82|15.08|15.08|14.79|15.61|15.61|15.57|15.28|13.76|14.67|14.17|13.8|13.52|12.82|12.78|13.15|13.76|14.13|13.72|14.46|12.98|12.37|12.74|12.9|13.48|12.82|13.19|12.9|12.49|12.08|12.37|13.15|12.37|12.82|13.35|13.72|14.13|14.38|14.58|14.46|14.01|13.02|12.94|13.39|13.39|13.6|13.48|14.3|14.58|14.58|14.83|15|14.71|14.79|15.28|15.49|15.04|14.5|14.67|14.21|13.8|14.09|13.8|13.15|13.64
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|14.11|14.45|13.87|13.82|13.54|13.62|13.79|14.32|14.21|14.32|13.87|14.35|15.33|15.13|14.77|14.91|14.32|14.21|14.18|14.77|14.07|13.9|13.12|12.98|12.22|12.78|12.92|12.98|12.78|13.37|12.36|12.75|13.06|12.48|12.14|12.03|12.22|11.83|11.64|11.83|11.8|11.52|11.92|12.39|12.45|11.89|11.94|11.13|11.16|11.75|11.22|11.22|11.02|10.63|10.74|10.46|9.99|10.52|10.6|10.38|10.13|9.87|9.9|9.9|9.51|9.79|9.68|9.62|9.71|9.57|9.59|9.26|9.01|8.89|9.09|9.37|9.34|9.23|9.26|9.17|9.26|9.4|9.54|9.37|9.48|9.76|9.65|8.98|8.73|9.06|9.29|9.23|9.12|9.26|9.37|8.87|9.2|9.09|8.75|8.78|8.84|9.01|9.01|9.87|9.45|9.51|8.92|8.81|8.64|8.62|8.36|8.56|8.67|8.92|8.62|8.64|8.62|9.01|9.31|9.06|8.78|8.89|8.64|8.5|8.45|8.98|8.75|8.39|8.73|8.28|8|8.45|8.25|7.94|7.86|7.94|7.69|7.75|7.78|7.64|7.16|7.05|7.13|7.27|7.44|7.22|7.05|7.05|7.08|7.27|7.22|6.91|7.08|6.94|7.1|6.96|7.02|6.94|6.85|6.71|6.66|6.82|6.74|6.43|6.21|6.24|6.24|6.21|6.66|6.52|6.41|6.57|6.77|6.94|6.82|6.66|6.41|6.18|6.35|6.21|6.13|5.87|5.79|6.07|6.29|6.29|6.01|6.15|6.35|6.52|6.43|6.55|6.41|6.66|6.69|6.6|6.69|6.32|6.35|6.66|6.57|6.49|6.49|6.29|6.35|6.27|6.15|5.96|6.1|6.1|5.87|5.87|5.85|5.85|5.82|5.37|5.54|5.59|5.73|5.57|5.71|5.59|5.9|5.87|5.82|5.85|6.01|6.27|6.21|6.18|6.27|5.79|5.65|5.48|5.59|5.4|5.34|5.93|5.68|5.85|5.45|6.13|6.15|6.24|6.27|6.32|6.49|6.82|6.99|7.22|6.96|6.96
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.73|6.92|6.87|7.12|6.89|6.91|6.57|6.7|6.8|6.97|6.56|6.39|6.29|6.31|6.25|6.3|6.27|6.33|6.25|5.94|5.61|5.56|5.14|5|4.98|5.03|5.06|5.11|5.06|5.14|5.11|5.12|5.17|5.06|5.02|5.31|5.22|5.25|5.36|5.41|5.28|5.03|5.2|5.23|5.27|5.23|5.31|5.06|4.84|4.62|4.61|4.73|4.58|4.44|4.33|4.3|4.3|4.31|4.34|4.27|4.28|3.94|3.73|3.64|3.77|3.73|3.7|3.7|3.72|3.78|3.84|3.86|3.86|3.69|3.78|3.81|3.86|4.06|3.89|4.08|3.86|3.92|3.97|4.05|4.01|3.94|4.04|3.9|3.89|3.76|3.77|3.6|3.49|3.46|3.5|3.42|3.43|3.54|3.45|3.49|3.48|3.65|3.53|3.46|3.49|3.43|3.34|3.22|3.41|3.29|3.37|3.46|3.47|3.55|3.52|3.52|3.6|3.64|3.66|3.65|3.58|3.51|3.6|3.37|3.31|3.34|3.45|3.31|3.3|3.32|3.32|3.49|3.29|3.25|3.07|3.08|3.01|3.1|3.03|2.83|2.74|2.73|2.7|2.67|2.75|2.8|2.74|2.82|2.83|2.91|2.87|2.9|2.83|2.71|2.75|2.67|2.84|2.75|2.85|2.92|2.97|2.96|2.93|2.91|2.86|2.91|2.84|2.9|2.83|2.76|2.74|2.81|2.83|2.8|2.77|2.72|2.62|2.59|2.53|2.47|2.48|2.5|2.5|2.57|2.62|2.48|2.47|2.49|2.52|2.48|2.31|2.3|2.15|2.19|2.24|2.37|2.3|2.28|2.3|2.46|2.23|2.12|2.36|2.41|2.62|2.68|2.54|2.65|2.65|2.65|2.68|2.73|2.73|2.71|2.77|2.61|2.53|2.47|2.48|2.48|2.42|2.41|2.37|2.43|2.62|2.57|2.64|2.51|2.54|2.61|2.51|2.54|2.53|2.32|2.31|2.37|2.32|2.32|2.42|2.35|2.32|2.38|2.4|2.26|2.26|2.32|2.32|2.32|2.23|2.24|2.17|2.12
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|612.52|621.83|592.78|611.03|562.62|590.55|573.05|592.78|617.36|619.59|591.79|613.88|617.6|596.01|593.77|567.96|553.06|542.14|527.25|517.32|511.86|526.25|470.65|472.64|452.78|462.71|481.08|504.41|495.97|500.44|476.61|494.48|506.4|496.47|480.08|466.18|454.27|450.79|430.44|442.85|439.37|427.46|443.84|455.26|446.82|434.41|442.85|430.93|414.05|421.5|408.59|416.54|398.17|387.24|394.69|381.29|375.33|392.21|398.17|394.19|392.71|366.39|369.37|373.34|371.36|392.71|382.28|367.88|378.31|373.34|376.32|361.43|367.88|351.5|355.97|369.37|368.87|365.4|375.83|384.27|370.86|373.84|391.22|394.69|390.72|408.59|378.8|359.94|374.83|365.4|372.35|366.39|366.89|374.34|361.43|360.43|359.44|344.55|343.06|342.07|340.08|337.1|344.05|338.09|337.1|332.63|333.63|318.24|319.72|313.27|304.83|289.94|296.39|298.87|285.96|297.88|303.51|301.19|307.81|300.2|300.86|309.13|298.21|296.22|300.53|286.63|282.65|273.72|278.02|278.35|275.7|282.65|277.36|271.4|270.74|275.7|274.05|275.04|279.34|278.68|264.12|271.07|258.16|257.83|262.13|257.83|252.2|248.23|242.94|250.22|246.58|248.9|249.89|241.28|236.98|235.66|236.65|237.64|244.26|241.28|244.59|252.87|242.94|251.54|244.59|248.23|240.29|238.3|237.97|234|236.98|249.23|248.9|248.23|244.59|244.92|231.35|233.01|226.39|230.36|230.69|222.75|219.11|220.76|222.75|221.09|227.38|234.33|234.33|234.66|232.35|242.28|237.31|226.06|227.05|232.35|234.66|234.33|233.67|235.32|229.7|232.02|234.66|228.37|238.3|239.63|245.25|251.87|258.82|258.16|261.8|261.47|252.87|253.86|253.53|255.18|253.53|243.6|244.04|239.41|236.54|232.13|227.05|224.18|227.71|228.59|228.15|221.75|223.08|229.48|223.74|218|231.02|227.71|225.29|222.42|217.12|216.9|215.8|216.02|206.09|215.36|220.21|210.06|199.91|204.99|201.23|207.41|209.4|211.16|205.65|205.21
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|38.22|39.41|39.58|38.48|37.79|37.73|36.86|38.74|40.22|39.55|38.51|40.07|39.26|38.74|38.83|38.54|36.34|36.06|35.02|34.61|34.26|33.34|31.66|32.3|31.26|30.8|31.14|32.3|33.8|34.15|34.26|34.61|34.9|35.42|32.99|32.7|32.82|32.01|32.13|32.3|32.24|31.14|31.49|32.13|31.78|31.55|30.62|29.87|27.39|28.6|28.02|27.5|26.7|26.58|26.7|25.19|25.08|25.54|25.37|25.19|25.02|24.09|24.73|25.6|26.35|26.7|25.83|26.81|27.16|27.39|27.33|27.1|26.35|26.52|26|26.87|27.27|25.6|25.37|26.06|26.7|24.9|25.08|24.79|24.44|24.79|24.21|23.98|24.61|25.02|25.37|24.33|23.98|25.25|25.71|25.37|26.87|26.81|25.25|25.37|24.21|23.63|24.04|23.81|24.21|24.79|25.6|25.65|25.08|25.08|24.9|24.56|25.6|26.06|25.94|26.41|27.22|25.71|25.37|24.9|24.38|24.5|23.92|24.09|23.63|23.34|23.11|23.63|23.75|23.81|24.04|22.82|22.42|22.42|22.19|22.53|21.84|21.78|21.15|20.97|21.15|20.8|20.92|20.51|20.74|21.21|20.34|20.34|20.05|21.03|21.32|21.61|21.9|21.03|22.01|20.74|21.55|21.32|22.53|22.01|22.48|23.11|22.19|22.3|22.53|22.01|20.8|19.7|19.65|19.47|19.36|19.65|19.36|19.93|19.7|19.47|18.37|18.95|20.11|19.76|20.51|20.92|20.34|21.84|22.19|21.38|21.55|21.84|22.53|21.96|21.84|22.53|22.3|21.73|21.21|20.45|20.97|20.8|20.63|20.63|19.99|20.05|20.17|19.47|19.41|18.14|18.49|18.49|17.97|17.51|18.61|18.95|19.47|20.28|20.05|19.18|18.55|18.61|19.13|19.59|18.72|18.43|18.32|18.72|19.3|19.7|19.76|20.17|19.82|19.99|20.22|20.28|20.51|19.13|19.88|20.51|20.45|20.57|20.4|20.28|19.76|21.15|22.01|20.34|20.17|21.32|21.9|21.61|21.03|21.9|21.21|22.25
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.94|8.05|7.58|7.22|6.84|6.94|6.88|7.09|7.33|7.09|6.62|6.56|6.56|6.41|6.28|6.06|6.38|6.16|6.28|6.06|6.16|6.31|6.19|6.25|5.91|6.31|6.41|6.78|6.62|6.22|5.94|6.06|5.94|5.59|5.34|5.47|5.5|5.31|5.31|5.5|5.62|5.66|6|6.06|6.09|5.78|5.59|5.41|5.34|5.16|5.34|5.44|5.16|5.06|4.88|5.22|5.25|5.47|5.66|6|6.28|5.84|6|6.34|6.69|6.88|7|7.06|7|6.56|6.91|7.09|6.78|6.41|6.47|7.31|7.19|7.31|6.72|6.72|6.31|5.66|5.47|5.25|4.94|5.12|5.03|4.84|4.28|4.19|4.34|4.06|4.31|4.44|4.41|4.59|4.47|4.22|3.91|3.91|3.53|3.47|3.84|3.88|3.88|3.84|4.12|4.56|4.91|4.97|4.84|4.59|4.81|4.91|4.91|4.84|4.75|4.56|4.59|4.31|4.06|4|4.06|4.12|4.16|4.16|4.28|4.03|3.69|4.09|3.91|3.66|3.44|3.47|3.69|3.75|3.69|3.88|3.81|3.91|3.84|3.75|3.59|3.75|3.66|3.53|3.38|4.06|4.03|4.09|4.16|4.34|4.44|4.19|3.81|3.69|4.12|4|4.19|4.28|4.34|4.44|4.25|4.16|4.19|4.06|3.91|3.75|3.81|3.75|3.75|3.88|3.78|3.84|3.94|3.97|3.78|3.91|3.91|3.72|3.78|3.91|3.59|3.91|4.12|4.22|4.09|4.28|4.38|4.41|4.44|4.41|4|3.97|3.62|3.53|3.5|3.66|4|4.09|4.06|4.03|4.16|3.88|4|3.56|3.47|3.22|3.16|3.16|3.31|3.38|3.31|3.25|3.25|3.16|3.19|3.19|3.25|3.25|3.5|3.75|3.75|3.75|4|4.16|4|4.19|4|4.19|4.16|4.31|4.31|4.38|4.06|4.34|4.19|4.16|4.09|4.16|3.97|4.25|4.38|4.19|4.31|4.31|4.34|4.22|3.94|4.12|4.09|4.19
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.12|13.41|13.5|12.84|12.69|11.66|11.78|11.88|12.09|11.06|11.09|11.06|11.56|10.5|9.94|9.88|9.31|9.25|9.19|9.19|9.31|9.25|8.88|9|9.25|9|9.31|9.38|9.62|9.75|9.81|9.75|9.5|9.69|9.38|9.5|9.44|9.5|9.31|8.81|9|9|9.19|9|9.12|9|8.25|8.19|7.81|8.31|8.31|8.69|8.69|8.19|8.19|8.5|8.12|8.81|9.31|8.62|8.12|8.06|7.88|8.75|9.56|9.25|11.06|11.19|11.38|11.25|11.69|11.88|11.88|11.88|11.56|11.25|11|9.88|11.19|11.31|11|10.81|10.94|9.69|9.38|9.5|9.5|9|8.94|9|9.44|9.56|9.06|9.38|9.62|9.62|9.12|9.06|8.88|8.38|9.25|9.5|9.44|9.5|9.38|9.5|9.25|8.75|8|8.25|8.38|8|8.06|7.81|8.06|7.81|7.75|7.69|7.88|7.81|7.75|7.75|7.62|7.56|7.19|6.88|6.75|6.94|6.75|6.56|6.38|6.31|6.5|6.81|6.94|6.94|6.81|6.56|6.69|6.62|7.06|7.06|7|6.88|6.69|6.81|6.62|6.81|6.75|7.25|7.25|7.44|7.62|7.5|7.69|7.06|7.25|7.25|7.25|7.44|7.44|7.56|8.12|7.62|7.81|8.62|8.62|8.06|8.19|8.06|8.38|8.12|7.75|7.88|7.94|7.31|7.38|7.25|7.19|7.19|7|7.56|7.12|7.69|7.62|7.19|6.44|6.5|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|27.25|26.62|26.06|28.25|26.12|26.25|25.56|26.19|24.69|24.31|23.88|22.94|22.75|21.75|21.62|21.25|21.5|22.12|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.62|28.38|28.81|28|27.62|27.44|27.12|27.5|27.62|27.56|27.62|28|28.44|27.88|27.75|27.88|27.88|27.75|27.62|27.38|27.88|27.25|27|27.38|27.38|27.38|27.5|27.75|28|28|27.75|28|28.75|28.12|28.12|28.5|28.5|28.12|28.25|28.25|27.88|28.25|28.25|28.25|28.38|28.88|29|28.38|28.5|28.88|29|29.38|29.25|29.5|30.25|29.5|30|31.25|31.88|31.25|31.38|31.38|31.38|32.12|32|32.75|30.75|30|30.5|30.25|30.38|30.62|31|29.5|28.88|29.62|29.75|30.25|30.75|30.75|30.12|30.88|31.25|31.25|31.12|31.62|31|31.5|31.12|31.12|31|30.5|30.75|30.5|31.12|31|30.88|30.75|30.88|30.5|30.62|30.5|30.62|29.88|29.5|28|27.88|28.25|28.5|28.62|28.12|27.88|27.88|28.25|28.75|28.5|29|28.5|29.25|28.5|28.38|29.38|28.62|28.25|28|27.88|28.62|28.38|29.12|29.25|28.5|28.5|28.62|28.38|29.25|30|30.12|29.88|30|28.5|28.75|28|27.75|27.38|28|27.88|27.5|27.5|27.75|27|27.62|28|28.12|28.12|28.75|27.75|28.12|27.38|27.5|28.25|28.88|29.62|29.12|29.25|29.25|28.12|27.62|27.62|27.19|27.12|26.5|27.75|28.5|28.75|27.62|28.12|27.62|29.75|30.62|30.38|29.62|29.38|29.12|29.88|30.25|29.75|29.5|28.5|28.62|29.25|29.12|30.88|30.12|30.88|31.25|32.88|32.62|32.12|31.88|31.88|32.25|32.62|32.62|31.75|34.75|34.12|36|35.12|35.62|35.88|35.62|35.5|36.12|35.75|35.5|35.62|35|35.25|35.38|35.75|36.12|35.5|35.12|34.25|33.88|34.38|34.12|33.25|34.5|35.12|35.12|35.12|36.25|36.5|36.12|35.62|35.5|34.75|35|34.75|33.62|33.75|33.75|33.25|32.75|33.25|33.75|33.75|34|33.38|32.38|32.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|38.62|37.69|37|38.06|36.56|38|35.88|37.19|38.69|38.81|37.38|39.44|38.75|37.22|36.81|37.56|35.5|36.75|35|34.38|33.69|33.56|30.56|31.75|30.12|30.19|31.25|32.19|32.38|33.38|31.56|32.88|33.94|31.62|33|31.38|30.94|30.75|29.81|30|29.88|28.81|28.81|29.88|29.31|28.81|28.5|27.88|27.5|27.12|26.06|25.25|24.56|24.38|23.88|23.25|22.12|23.06|23|23|22.62|22.31|20.88|21.12|22|23.19|22|21.88|22.25|21.06|21.5|20|19.75|19.25|19.56|20.88|19.81|20.62|21.06|21.06|20.62|20.88|21.81|22.56|21.75|22.31|21.56|20.94|19.81|19.31|20.62|20.44|20.31|19.75|19.88|20.38|19.88|19.62|19.44|19.44|18.69|19.19|17.75|17.31|17.62|17|17.75|16.81|17.31|16.44|15.75|15.5|15.31|15.62|15.12|15.5|15.69|14.88|15.69|15.06|14.5|15.38|15.06|14.94|15.62|15.44|15.12|15|14.31|14.19|14.38|14.19|13.62|13.31|13.31|13.5|13.06|13.25|12.88|11.88|11.94|12.19|12.12|11.75|11.88|11.81|11.5|11.69|11.81|11.88|11.62|12.5|11.94|11.94|11.88|11.81|11.94|12.19|12.94|13.19|13.12|13.31|12.44|12.69|12.81|12.5|12.94|12.25|12.06|11.88|12|12.5|13.19|12.75|12.38|12.5|12.12|12.62|11.94|11.88|12.12|11.69|11.88|11.62|12|12.38|12.62|13.19|13.12|13.25|13.5|14.25|14.25|14.38|14.25|14.75|14.81|14.75|14.31|14.38|15|14.31|14.81|15|15.62|16.38|16.88|16.56|16.19|16.19|16.06|16.06|16.06|15.88|16.06|14.94|15.5|15.56|15|15|14.38|14.44|14.19|13.81|14.06|14.12|14.88|||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.58|9.65|9.72|10.24|10.2|10.21|10.42|10.42|10.39|10.34|9.48|10.05|10.53|10.07|10.39|10.73|9.92|10.04|10.44|9.87|9.75|9.06|8.97|10.18|8.97|8.75|9.04|8.71|9.95|10.61|10.44|9.87|9.84|9.18|9.28|8.87|8.9|8.75|8.77|8.8|8.59|8.62|8.51|7.94|7.92|7.85|7.54|7.18|7.18|7.13|7.21|7.17|6.96|7.13|7.07|7.08|6.87|7.16|6.84|7.26|8.23|7.84|7.73|7.86|7.82|8.05|8.02|8.1|7.82|7.67|7.99|7.39|6.81|6.85|6.88|6.86|6.92|6.94|6.8|6.67|7.1|7.67|7.73|7.69|7.39|7.46|7.17|7.13|7.23|6.96|6.93|6.98|6.91|7.14|6.9|6.83|6.86|6.93|6.71|6.72|6.52|6.6|6.59|6.61|6.43|6.2|5.93|5.74|5.72|5.79|5.6|5.53|5.72|5.62|5.77|5.86|5.91|5.72|5.81|5.66|5.43|5.67|5.41|5.33|5.39|5.51|5.25|5.2|5.27|5.19|5.03|5.18|5.01|4.88|4.74|4.67|4.54|4.73|4.68|4.62|4.38|4.47|4.43|4.44|4.38|4.51|4.37|4.6|4.64|4.84|4.77|4.62|4.85|4.75|4.68|4.63|4.72|4.51|4.61|4.62|4.65|4.51|4.26|4.27|4.25|4.24|4.18|4.2|4.12|4|3.93|3.83|3.86|3.9|3.86|4.17|3.98|3.92|4.22|4.1|3.88|3.8|3.74|3.99|4.22|4.26|4.34|4.4|4.47|4.47|4.59|4.65|4.47|4.43|4.51|4.3|4.3|4.28|4.23|4.28|4.34|4.28|4.51|4.24|4.14|4.07|4.09|3.74|3.53|3.58|3.66|3.69|3.74|3.73|3.88|3.58|3.65|3.66|3.66|3.66|3.79|3.72|3.8|3.72|3.85|3.91|3.91|3.86|3.93|3.96|3.65|3.64|3.78|3.59|3.93|4.8|4.88|5.05|4.94|5.19|5.25|5.6|5.79|5.81|5.57|5.6|5.75|5.97|5.98|5.9|6.08|6.33
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|38.5|38.19|37.37|36.94|37.12|37.31|36.62|37.19|38.31|37.19|36.75|37.62|38.31|37.81|36.87|37.25|36.37|36.62|36.25|36|36.5|36.25|34.62|35.12|35.5|36.37|36.75|36.5|36.5|37.5|38.25|38.75|38.87|38.25|38|38.5|38.62|38.87|38.5|39|38.37|38.25|38.25|39.75|39.75|39.5|40|38.87|37.87|37.62|37.5|37.62|37|36.87|37.25|36.5|37.37|37.62|37.5|37.75|38.62|38.37|38.87|39.87|39.62|40.12|39|38.37|39|39.25|39.75|39.5|40|38.25|38.25|38.75|39.5|40.62|41.12|40|39.37|40.62|42.5|42.62|42.87|43.62|43|42.25|42.62|42.5|42.87|41.87|41.5|41.25|40.5|40.12|39.87|39.75|39.87|39.5|39.62|39.37|38.87|38.12|37.37|36.25|35.75|35.25|34.87|35.87|35.37|35.12|35.87|35.75|35.87|36.12|37.12|37.5|36.87|36.5|35.87|37.37|37.12|35.87|36.25|36.25|35.5|35.37|35.87|36.5|35.37|35.12|35.62|36.5|36.37|38|37.5|37.5|37.62|36.37|35.62|35.62|35.5|35.37|35.5|35.5|35.12|35.37|36|34.87|35.62|35.12|35.5|35.12|35.62|35.25|35.12|34.25|32.75|33.37|34.25|35.75|35|34.5|34.87|34.5|33.25|33.12|32.37|32.12|31.25|31.62|32.5|32.62|33.5|33.12|31.37|33.37|35.12|34.87|34.62|34.75|35|35.37|35.62|36.37|36.62|36.75|36.25|36.87|37|38.25|37.12|37.75|38.12|39.25|39.12|39.37|38.75|38.37|39.62|38.62|39.25|38.62|41.75|42.37|43.5|43.75|44.25|44.12|43.62|44|44.12|44.5|43.25|43.62|42.75|42.25|41.75|41.12|41.87|41.25|41.25|40|40|39.25|40.62|39.5|39.5|39.75|39|39.5|40.62|39.75|39.37|38.87|38.37|39|39.25|40.37|39.12|39.12|38.87|37.75|37.25|37.12|36.37|37.12|37.25|36.5|35.75|35.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.85|23.74|22.69|23.5|22.86|24.09|23.74|23.79|24.29|23.32|22.22|23.43|23.74|22.2|22.97|22.35|21.17|20.51|20.18|19.82|20.18|19.67|17.84|17.58|17.07|17.58|17.88|18.98|18.68|19.56|19.05|19.6|19.89|19.05|18.17|18.06|17.51|16.74|16.08|17.11|16.41|15.75|15.13|15.17|15.13|14.87|14.4|13.7|13.74|13.66|13.85|13.99|13.55|13.15|13.19|12.67|12.53|13.37|13.22|13.26|13.26|12.75|12.13|12.27|12.67|13.15|13|13.22|13.37|13.41|13.88|13.88|13.96|13.74|14.07|13.77|13.96|14.36|14.54|14.21|14.21|13.04|13.74|13.74|13.37|13.88|13.11|12.89|12.49|11.47|12.02|12.2|12.24|12.16|12.86|12.46|12.64|12.93|12.64|12.27|12.09|12.02|13.04|12.86|12.93|12.42|12.89|12.38|11.94|11.76|11.87|11.32|11.54|11.17|10.51|10.73|10.66|10.29|10.66|10.26|10.18|10.66|10.26|10.15|10.37|10.33|10.11|10.18|10.33|10.26|10.22|9.96|9.56|9.6|9.74|9.85|9.85|9.3|9.45|8.83|8.76|8.79|8.65|8.61|8.65|8.61|8.39|8.76|8.57|8.97|9.23|8.97|9.08|8.87|8.94|8.83|8.87|9.01|9.08|8.97|8.61|8.24|7.95|8.17|8.13|7.69|7.66|7.77|7.58|7.55|7.62|8.1|8.46|8.17|7.73|8.79|8.39|8.65|8.76|8.61|8.79|8.83|7.77|8.72|8.76|8.5|8.43|8.61|8.65|9.08|8.94|9.63|9.01|9.41|8.57|8.79|9.27|8.97|9.16|9.34|9.08|8.94|9.16|9.19|9.45|10.11|10.22|10.37|10.37|10.51|9.93|9.96|9.78|9.6|9.63|9.74|9.78|9.6|9.52|9.23|9.08|9.12|9.08|8.79|8.72|8.39|8.43|8.24|8.1|8.13|8.13|8.46|8.46|8.54|7.91|8.13|8.21|8.21|7.55|7.18|7.03|7.18|7.33|7.33|7.58|7.4|7.29|7.29|7.36|7.22|7.14|7.25
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|7.25|6.53|6.75|6.38|6.07|6.13|5.8|5.64|5.88|5.69|5.9|5.91|5.96|5.66|6|5.76|5.32|5.19|5.11|5.17|5.28|5.37|5.49|5.55|5.26|5.38|5.73|6.03|6.28|6.43|6.11|5.96|5.64|6.11|5.94|5.4|5.37|5.59|5.56|5.31|5.25|5.28|5.23|4.78|4.67|4.87|4.97|5.08|5.25|5.12|4.96|5.02|5.25|4.81|4.73|4.65|4.59|4.34|4.23|4.29|4.21|3.84|3.73|3.74|3.79|4|4.09|3.9|4.09|4.08|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.57|3.51|3.52|3.48|3.42|3.4|3.38|3.45|3.24|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.35|1.3|1.31|1.25|1.22|1.25|1.26|1.31|1.32|1.26|1.3|1.32|1.26|1.14|0.98|0.96|0.89|0.87|0.84|0.81|0.8|0.8|0.8|0.79|0.77|0.77|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.81|0.71|0.7|0.7|0.66|0.65|0.66|0.69|0.67|0.66|0.66|0.64|0.62|0.61|0.62|0.67|0.69|0.69|0.68|0.65|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.59|0.63|0.71|0.7|0.77|0.77|0.8|0.84|0.86|0.78|0.81|0.84|0.78|0.71|0.71|0.73|0.79|0.79|0.78|0.77|0.77|0.73|0.78|0.73|0.65|0.67|0.68|0.71|0.76|0.71|0.67|0.7|0.69|0.67|0.68|0.62|0.68|0.64|0.64|0.64|0.68|0.68|0.72|0.75|0.81|0.75|0.7|0.74|0.75|0.76|0.86|0.8|0.88|0.9|0.91|0.95|0.88|0.85|0.88|0.87|0.78|0.83|0.89|0.87|0.86|0.9|0.78|0.78|0.84|0.8|0.82|0.79|0.75|0.76|0.76|0.73|0.66|0.67|0.73|0.74|0.75|0.74|0.7|0.69|0.74|0.75|0.77|0.73|0.73|0.69|0.73|0.73|0.7|0.7|0.75|0.7|0.66|0.64|0.63|0.62|0.63|0.62|0.62|0.59|0.59|0.55|0.52|0.49|0.52|0.54|0.54|0.54|0.53|0.53|0.54|0.55|0.52|0.54|0.48|0.45|0.49|0.5|0.52|0.5|0.49|0.51|0.52|0.55|0.5|0.54|0.53|0.51|0.51|0.48|0.5|0.46|0.41|0.41|0.41|0.43|0.42|0.43|0.39|0.45|0.44|0.44|0.42|0.4|0.4|0.4|0.37|0.35|0.34|0.34|0.34|0.34|0.35|0.32|0.33|0.33|0.31|0.31|0.31|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.21|0.22|0.24|0.25|0.25|0.27|0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.22|0.22|0.23|0.19|0.19|0.18
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.26|4.24|4.36|4.18|3.92|3.96|3.9|3.94|4.02|3.92|3.88|3.92|3.89|3.94|4.03|4.11|4.08|4.07|4.13|3.94|3.94|3.89|3.83|3.85|3.81|3.79|3.89|3.88|3.88|3.86|3.72|3.69|3.58|3.72|3.69|3.33|3.29|3.33|3.26|3.25|3.11|3.5|3.5|3.31|3.1|3.04|3.06|2.9|2.94|2.96|2.9|2.78|2.71|2.81|2.79|2.78|2.68|2.69|2.72|2.61|2.53|2.43|2.51|2.64|2.72|2.78|2.86|3.01|3.01|2.96|2.93|2.92|2.67|2.54|2.57|2.68|2.63|2.53|2.61|2.71|2.75|2.69|2.79|2.76|2.78|2.79|2.74|2.72|2.64|2.58|2.4|2.32|2.33|2.44|2.58|2.61|2.75|2.39|2.19|2.26|2.32|2.49|2.72|2.81|2.88|2.89|2.9|2.92|2.79|2.78|2.81|3.06|3.15|3.03|2.96|3|3.03|2.64|2.6|2.63|2.54|2.6|2.65|2.71|2.63|2.57|2.56|2.68|2.65|2.67|2.49|2.32|2.22|2.17|2.33|2.47|2.53|2.46|2.44|2.5|2.6|2.61|2.69|2.72|2.49|2.51|2.43|2.43|2.67|2.76|2.79|2.75|2.74|2.82|2.9|2.72|2.79|2.8|3|3.06|3.08|2.92|2.78|2.96|3.08|3.1|3.11|3.19|2.93|2.92|2.92|3.14|3.07|3.17|3.04|3.31|3.43|3.79|3.33|3.1|3.5|3.57|3.56|3.94|3.86|3.96|4.06|4.17|3.92|4.28|4.06|3.94|3.75|3.92|3.67|3.92|3.67|3.47|3.33|3.65|3.44|3.5|3.21|3.06|3.08|3.1|3.19|3.11|3.31|3.28|3.11|3.1|3|2.83|3|3.03|2.99|3.01|2.83|2.79|2.68|2.58|2.74|2.74|2.83|2.83|2.66|2.54|2.35|2.3|2.21|2.19|2.38|2.32|2.34|2.49|2.4|2.4|2.22|2.21|2.22|2.26|2.22|2.1|2.01|2.07|1.94|2.11|1.99|1.92|1.99|1.9
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.75|35.88|34.54|34.79|34.21|34.04|34.42|35.33|35.83|35.96|34.92|36.25|35.5|34.83|34.83|33.42|32.5|32.5|31.58|31.75|30.94|30.72|28.72|28.44|27.06|27.5|27.5|28.89|29.22|29.5|28.11|28.5|29|28.56|28.67|28.39|28.22|27.56|27.56|28.17|28.33|27.28|25.83|27.11|27.11|26.78|25.78|25.67|25.17|24.89|24.22|24.67|23.61|23.78|23.78|22.33|22.28|21.56|21.56|21.5|22.11|21.67|21.78|22.22|22.33|22.61|22.83|22.44|22.83|22.28|22.78|23.22|23.5|23.39|24|24.33|23.22|23|22.94|23.39|23.17|22.89|23.33|24|24.11|24.17|24.17|23.39|23.22|22.78|22.61|21.78|22.44|22.28|22.33|21.39|20.33|20.17|20.56|19.67|18.33|19|19.17|19.28|18.17|17.5|17.67|17.72|17.39|16.89|16.5|16.56|16.72|16.89|16.56|17.11|16.28|16.44|16.61|16|16|16.22|16.17|16.06|16.33|16.22|16.33|16.61|16.67|16.44|16.22|16.22|16|15.5|15.33|15.33|15.28|15.17|14.94|14.5|14.61|14.56|14.28|14.17|14.17|14.06|13.89|14.22|13.67|13.78|14.17|14.22|13.89|14.61|14.83|14.39|14.78|14.61|15.11|15.17|15.5|15.56|15.33|15.06|14.94|14.78|14.94|15|14.83|14.44|14.56|15.28|15.06|15.22|14.72|15.06|14.22|13.81|13.74|13.78|13.93|14.04|14.15|14.78|15.07|14.59|14.89|14.74|14.63|14.04|13.89|14.22|14.07|14.15|14.22|14.3|14|14.04|14.52|14.85|14.89|15.04|15.3|14.89|15.37|15.74|16.07|16.26|16.48|16.26|16.74|17.04|16.81|16.07|16.26|16.15|16.19|16.07|16.63|16.52|16.22|15.78|15.56|15.37|15.3|15.3|15.44|15.22|15.26|16.07|15.22|15.81|16.59|16.52|16.07|16.41|15.89|16.04|15.7|15.22|15|15.78|16.37|15.07|15.04|15.15|15.33|15.96|15.48|15.56|14.96|15.04
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.15|18.07|17.75|17.61|17.15|16.23|15.48|15.48|15.61|15.45|14.5|14.66|14.91|14.34|14.56|14.99|15.04|14.83|14.99|15.1|15.1|14.34|14.56|13.58|13.64|13.96|14.77|14.72|14.29|14.66|13.96|14.61|14.99|15.04|16.61|15.91|16.77|16.77|15.58|15.69|16.13|14.72|15.91|15.48|16.34|15.58|15.1|14.83|14.29|14.56|14.02|13.8|13.04|12.99|12.99|13.26|13.1|13.04|13.31|13.2|12.66|12.99|13.85|14.61|14.18|14.23|13.31|12.93|12.5|12.45|12.93|11.9|11.8|12.12|12.5|12.39|12.12|11.8|11.63|11.47|11.09|10.66|11.09|11.69|11.8|11.9|11.85|11.31|11.58|11.47|12.12|12.77|12.18|12.55|11.53|11.69|12.12|11.9|11.53|11.15|10.66|10.61|10.93|11.26|11.47|11.69|12.23|12.55|12.93|11.8|11.85|11.53|11.53|11.69|11.58|11.47|11.96|11.74|12.45|13.26|12.23|12.28|12.55|11.85|12.01|12.18|11.74|12.01|11.74|11.2|11.85|11.31|11.26|11.04|10.61|10.82|10.39|10.06|10.12|10.44|10.61|9.74|10.23|10.93|10.66|11.36|11.2|11.47|10.77|10.82|11.69|11.53|12.34|10.93|10.88|11.31|11.09|10.98|11.26|11.42|10.93|10.55|10.39|10.34|10.12|11.2|11.47|12.12|12.39|12.18|12.12|12.39|11.9|11.31|11.69|11.58|11.58|12.12|11.69|11.69|11.9|10.17|9.74|10.82|11.36|10.5|10.82|11.09|11.09|11.47|10.61|10.61|10.82|10.55|10.61|10.17|9.96|9.96|9.52|9.9|10.12|10.88|10.93|11.69|11.53|11.09|12.01|12.07|13.31|12.07|12.07|12.34|13.1|13.64|13.42|13.31|11.96|12.18|12.12|11.47|12.01|12.34|12.07|12.28|11.69|12.01|11.2|10.77|11.2|11.58|11.63|11.15|11.53|11.58|10.93|10.98|10.66|10.28|10.39|10.66|10.34|9.42|9.36|9.15|8.44|8.06|7.63|8.06|7.63|8.06|8.01|7.58
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.59|2.49|2.48|2.44|2.37|2.3|2.23|2.33|2.33|2.22|2.15|2.13|2.11|2.07|2.06|2.09|2.02|2.02|2.06|2.02|2.02|2.04|2.02|2.12|2.1|2.01|2.13|2.1|2.11|2.09|2.11|2.02|1.96|1.93|1.96|1.94|1.97|1.89|1.9|1.98|1.9|1.8|1.81|1.82|1.8|1.73|1.72|1.71|1.68|1.64|1.56|1.56|1.54|1.56|1.54|1.49|1.49|1.5|1.49|1.46|1.43|1.4|1.38|1.37|1.4|1.38|1.37|1.43|1.46|1.46|1.5|1.49|1.48|1.47|1.51|1.53|1.49|1.48|1.5|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.49|1.47|1.47|1.44|1.42|1.44|1.38|1.41|1.38|1.39|1.38|1.46|1.44|1.44|1.5|1.47|1.51|1.52|1.55|1.49|1.53|1.52|1.5|1.5|1.45|1.48|1.47|1.46|1.45|1.48|1.48|1.37|1.41|1.4|1.36|1.33|1.37|1.4|1.36|1.36|1.34|1.33|1.32|1.34|1.33|1.34|1.32|1.32|1.31|1.3|1.31|1.28|1.28|1.26|1.27|1.27|1.27|1.27|1.26|1.2|1.24|1.26|1.31|1.28|1.31|1.32|1.31|1.29|1.28|1.26|1.29|1.29|1.31|1.34|1.33|1.31|1.3|1.33|1.35|1.35|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|19.44|19.69|19.02|17.89|17.84|17.95|17.12|17.78|17.43|17.83|17.34|18.51|18.61|18.02|17.14|16.06|16.26|15.67|15.67|15.47|14.4|14.2|14.4|14.1|13.71|13.52|14.3|13.91|14.2|14.69|14.4|14.98|14.89|15.08|15.57|15.67|16.85|17.53|17.24|17.92|17.53|16.85|16.55|17.14|17.24|17.53|17.14|17.14|16.45|16.94|16.26|15.57|14.89|14.5|14.1|14.1|13.71|14.2|14.01|13.43|13.43|12.69|12.59|13.25|13.8|14.27|14.74|14.36|14.74|14.46|14.92|14.46|14.08|13.99|14.08|14.36|13.8|14.08|13.8|14.08|13.9|13.71|14.46|14.36|14.27|14.46|14.18|13.9|13.71|12.78|13.9|13.43|13.25|12.87|12.87|12.87|12.97|12.69|12.13|12.03|12.03|12.13|11.66|11.38|11.57|12.03|12.22|12.41|12.41|12.13|12.41|12.17|11.55|11.55|12.26|11.82|11.02|13.33|13.5|13.77|13.33|13.33|13.15|13.41|13.24|13.33|12.97|13.15|13.77|13.33|13.24|13.86|13.95|13.95|13.5|13.33|14.04|14.12|14.39|14.04|13.86|14.66|14.12|14.48|14.84|14.12|13.86|13.27|13.44|13.56|13.21|12.97|13.56|12.91|13.03|12.08|12.2|12.14|11.73|12.08|12.02|11.79|11.73|11.28|11.11|11.17|11.06|11|10.72|10.77|10.55|11|11.17|11.22|10.77|10.49|10.55|10.27|10.32|10.32|10.6|10.77|10.43|11.39|11.28|11.45|11.34|11.68|11.84|11.9|11.68|11.96|11.73|11.06|10.89|10.32|10.49|10.72|10.04|10.04|10.15|10.27|10.21|9.93|10.32|10.04|10.1|10.1|10.04|10.38|10.77|10.6|10.66|10.04|10.21|9.99|10.1|10.05|10.21|9.88|10.1|9.99|10.26|10.26|10.47|10.21|10.26|10.31|10.21|10.26|10.64|10.15|10.64|10.64|10.9|11.12|11.12|10.96|11.23|11.28|10.74|11.28|11.33|11.23|11.6|12.03|11.55|11.44|11.76|11.28|11.71|11.76
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.16|9.19|9.2|8.98|8.75|9|9.06|8.62|8.94|9.19|9.22|9.03|8.94|8.81|8.66|8.31|7.88|7.94|7.94|7.91|7.69|7.75|7.78|8.03|8.06|7.94|8.19|8|8.16|8|7.69|7.69|7.75|7.66|7.53|7.56|7.53|7.5|7.59|7.84|7.75|7.5|7.5|7.62|7.91|7.53|7.47|7.34|7.31|7.69|8.41|8.59|8.62|8.44|8.56|8.62|8.44|8.19|8.03|8.03|7.91|7.94|7.94|7.94|7.94|8.03|8.19|8.19|7.97|8.03|7.69|8.06|8.25|8.34|8.34|8.81|8.94|8.84|9.06|9.25|9.47|9.44|9.84|9.34|9.56|9.72|9.38|9.22|9.12|9|9.25|9.31|9.34|9.06|8.88|8.28|8.5|8.69|8.78|8.78|8.91|8.66|9|8.81|8.88|8.84|8.84|9.03|9.28|9.22|9.31|9.31|9.22|9.47|9.12|9.06|9|9.03|8.97|8.84|8.56|8.59|8.81|8.81|9|8.69|8.53|8.81|8.97|8.75|8.81|8.81|8.75|8.59|8.62|8.75|8.84|8.72|8.56|8.19|7.84|7.59|7.66|7.94|7.75|7.5|7.69|7.94|7.84|7.94|8.19|8.25|8.16|7.88|7.94|8|8.19|8.34|8.41|8.28|8.31|8.38|8.06|8|8|7.94|7.56|7.41|7.69|7.78|7.62|7.75|8.06|8.16|8.03|8|8.03|8.31|8|7.72|7.38|7.31|7.09|7.22|7.19|7.25|7.5|7.34|7.72|7.81|7.53|7.62|7.75|8.47|9|9|8.81|9.19|8.81|8.69|8.66|8.88|9.19|8.94|9.25|8.75|8.84|7.94|7.97|7.75|7.97|8|7.75|7.88|7.81|7.69|7.44|7.94|7.97|7.88|7.91|7.97|8.16|8.06|7.88|8.16|8.38|8.62|8.66|8.5|8.31|8.28|8.81|8.81|8.66|8.44|8.47|8.38|8.59|8.38|8.41|8.44|8.12|7|6.59|6.41|6.56|7.06|6.91|6.84|6.91|6.94
00160|244|/equities/at-t|SnP500/R1000VALUE|29.41|30.16|28.72|28.72|27.12|27.84|28.31|29.34|29.25|29.03|28.38|30.06|30.97|29.97|30.12|30.19|29.44|29.25|28.56|28.56|28.12|27.94|26|25.62|25.12|25.81|25.94|27.44|27.38|28.88|28.56|28.12|28.44|26.62|27.44|26.38|26.25|25.44|26.5|27.5|25.56|25|25.56|26.19|25.69|24.5|24.38|24.38|24.56|25.06|23.94|24.69|23.81|24.5|24.31|23.25|23.19|24.5|24.62|24.69|25.31|24.56|24.69|24.62|24.19|24.69|24.75|24.5|24.88|24.56|25.06|24.94|25.25|24.88|24.94|25.06|23.88|24.25|25.12|26.69|25.81|26|27.06|27.88|27.5|29.5|28.88|28.12|27.94|27.88|29.12|28.75|28.81|28.56|27.62|27.5|27|26.88|27.31|28|27.44|27.5|27.38|27|27.31|27|27.19|25.88|25.12|24.75|24.25|24.5|24.88|23.81|23.94|23.25|23.25|23.75|23.5|23.38|22.69|22.44|21.94|21.44|22.81|22.38|22.19|21.62|21.81|21.62|20.94|21.5|21.31|20.62|20.38|20.5|20.62|21.56|21.44|21.56|20.12|20.31|20.25|20.19|20.75|20.75|20.38|20.69|20.88|21.06|20.19|20.19|20.69|20.5|20.69|20.56|21.12|20.5|20.75|20.56|20.62|20.94|20.81|21.62|21.25|20.94|21.5|22.06|21.94|21.38|21|21.44|21.62|21.25|20.56|20.31|19.75|20|20.69|21.38|20.75|19.62|19.38|20.38|20.19|20.19|19.81|19.69|19|19.19|19.38|20.38|19.94|19.38|19.81|20.75|22.06|21.69|21.25|21.56|21|20.38|20.38|21.19|22.06|20.69|21.31|20.81|21.62|21|22.12|23.25|22.5|22.12|20.94|21.06|20.25|20.25|20.19|20.19|19.81|19.5|18.69|18.88|19.62|19.25|19.25|18.75|18.88|18.66|19.28|19.41|20.16|19.22|19.06|19.03|17.97|17.97|18.69|18.62|18.12|17.69|17.44|17.31|18.22|18.59|18.06|18.31|18.41|18.5|17.84|17.56
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|30.38|31|30|30.06|28.44|29|27.62|28.88|27.88|28.94|28.06|28|25|23.25|23.38|22.5|23.38|23.5|24|22.88|23|25.38|24|24.12|24.12|23|23.38|23.25|24.75|25.5|24.62|24.75|24.12|22.62|21.88|21.75|21.75|20.75|21.75|25.25|24.75|24.25|24.88|24.5|24.75|25.62|26.88|25.12|25.5|27.88|27|30.5|29.38|29|27.75|29.38|27|30|31.5|30.88|32.25|30.12|31.62|31.38|32.5|34.88|35.38|35.25|35.25|35.12|34.88|37.25|34.75|36.5|36|34.75|33.38|33.88|33.75|33.25|30.62|28.5|26.12|27.5|27.38|27.75|26.5|26.12|26.25|24.75|27.88|29.12|29.12|28.12|29.88|29.12|29.25|29.5|28.25|27.38|24.88|24.75|25.38|26|25.88|27.12|27.25|26.75|26.62|26.88|27.25|26.12|26|26|25.12|25.25|26.25|25.12|24.5|25.5|23.62|23.25|24.25|22.62|25.12|23|23.12|23.75|24.12|25.38|24.62|23.75|25|25.12|25.75|26.38|26.25|25.62|26.62|26.62|26.12|25.62|23.5|24.12|24.12|24.5|24.75|25.5|24.12|26.62|24.88|24.25|24.5|24.75|24.62|22.88|23|23.62|24.38|24.5|25.38|24|24.5|22.62|23.75|23.75|23.12|23.62|23.75|25.12|23.75|26.88|27.62|27.38|27.38|26.38|26.88|28.62|28.5|27.25|27|27.5|27|28.62|29.88|29.31|29.25|28.12|27.5|28|27.12|28.25|27.38|27.19|27.38|28.38|27.06|27.5|28.81|29|26.94|26.69|27.69|26.5|26.31|25.12|25.69|25.25|24.81|25.94|26.75|27.06|27|26.06|26.75|25.44|24.31|23.69|23.75|23.12|23.25|23.94|22.25|22.44|23.12|24.19|23.62|22.75|21.06|20.94|19.44|20.31|21.56|20.38|20.88|21.75|21.25|20.88|19.81|19.38|18.19|18.06|18|17.69|17.38|19|19.12|19.38|19.62|18.94|18.88|20
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|39.75|39.69|39.06|38.12|36.81|37.38|37.88|38.56|38.5|39|38.62|38.31|37.38|36.12|36.88|37.38|36.25|35.25|35.25|35.25|35.38|34.38|33.38|35.5|35.88|35.75|36.12|36.88|36.75|36.88|35.75|36|36.12|36.25|36|36.75|35.25|34.38|35|35|34.62|34|32.5|32.5|32.25|31.75|31.25|30.88|30.75|29.25|28.75|28.75|28.25|27.75|28.75|28|27.75|27.5|27.12|26.62|26|25.62|25.75|25.12|25.75|25.62|25.62|25.5|25.5|25.62|25.38|24.75|25.5|25.38|25|24|23.5|24.12|24.25|24.5|24.25|24.88|23.88|24.12|24|22.88|23.25|23.5|23.75|23.38|23.38|24.25|23.75|23|22.75|22|21.88|21.38|20.12|20.12|20.75|20.88|20.88|20.88|21.5|21.25|21.5|21.25|21.25|20|20.25|19.12|19.75|19.88|19.5|19.75|19.75|19.5|19.62|19.62|19.5|19|17.62|18.25|19.25|18|17.88|17.75|17.88|18.38|18.25|19|18.5|19|19|18.5|19.25|19.75|19.75|19.5|19.75|20.25|20.25|20.12|20.25|20|17.75|18|18.12|18.38|18.5|18.62|19.88|20.38|20.38|21|20.88|20.38|21|20.75|21|20.12|20.62|21.25|21.25|20.5|21.25|21.62|21.62|21.5|21.25|21.38|22|21.88|21.38|20.62|20.12|20.25|20.62|20.38|20.12|20.5|20.38|21.12|20.88|20.75|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|39|39.5|39.19|41.25|41.19|41.56|41.88|43.19|43.56|42.56|40.12|41.88|41.75|39|38.38|39.38|37.5|37.62|38.12|38.38|38.88|37.62|34.88|37.38|37.62|38.25|40.12|41.75|42.75|42|39.88|39.62|40.5|38.12|36.5|34.12|36|35.5|35.12|36|35.25|34.38|35.06|35.25|35.88|34.94|33.62|32.44|32.81|30.06|28.69|29.56|27.44|27.12|27.06|25.81|25.31|26.19|25.75|26.31|26.81|25.62|25.75|26.38|27.44|27.44|27.5|28|28.25|28.19|28.62|28.56|28.38|29.12|28.56|28.25|27.75|27.81|27.19|27.69|28.25|26.06|26.75|27.56|27.75|27.56|26.5|24.75|23.94|24.31|25.5|25.06|24.62|24.31|24.12|24.19|23.88|23.38|23.12|22.81|22.44|21.88|21.19|20.88|21.06|20.62|20|20|20.44|20.06|19.75|19.62|20.5|20.12|20.62|20.75|20.5|20.06|21.12|20.62|20.62|20.38|20.19|21|21.31|20.94|20.44|19.62|19.62|19.69|19.81|19.88|19.38|19|18.25|18.69|18.94|19.38|18.44|17.81|17.69|17.56|17.12|17.69|17.62|17.06|16.88|16.25|15.88|16.5|16.75|16.75|16.94|17.38|17.69|17.25|17.25|17.38|17.31|16.81|17.25|17.38|16.81|17|16.56|16.38|15.19|15|15.06|14.56|14.88|15.5|15.06|14.88|14.19|14.5|14.31|14.38|14.56|13.44|13.62|14|13.81|14.31|14.81|15.19|15.31|15.31|14.81|15|14|14.12|14.06|14.19|14.5|14.56|14.56|14.81|14.75|14.88|14.38|14.19|13.94|13.88|14.19|13.19|13.06|13.62|13.38|13.06|13.06|13.44|12.94|13.25|13.19|13.31|13.69|14.12|14.38|14.88|14.5|14.25|14.62|14.56|14.81|15.12|15.12|15.19|14.88|15.25|15.12|15|15.12|14.31|14.31|14.19|13.75|13.56|13.06|13|13.44|13.56|14|13.5|12.88|13.44|13.69|14.44|14.19|13.75|13.62|14.12
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|30.65|31.09|28.73|29.26|29.78|29.26|27.91|29.74|30.43|28.91|31.7|30.52|29.26|26.6|26.3|26.04|26.91|26.21|26.12|25.86|26.12|24.21|23.86|24.99|24.21|24.64|27.78|27.34|26.3|26.99|24.64|25.08|26.12|25.08|27.34|25.69|27.52|27.43|24.12|25.16|24.82|24.38|25.51|25.6|26.47|26.82|24.73|23.86|24.29|25.51|22.47|22.9|21.25|20.9|22.2|20.99|21.25|21.68|21.77|20.99|20.99|21.59|22.73|23.95|22.99|22.99|21.42|20.72|21.94|21.86|22.9|21.07|21.94|20.46|22.64|20.72|20.2|20.2|20.38|20.29|20.03|17.85|18.55|18.55|18.46|17.85|17.33|17.59|16.02|16.11|16.63|16.98|16.81|16.72|15.15|14.63|14.63|14.63|13.32|13.41|13.41|14.28|14.37|14.45|14.19|14.98|15.33|15.24|16.2|14.45|14.37|14.72|15.33|15.33|15.06|14.8|14.63|14.19|14.19|15.24|15.33|15.93|15.76|15.67|15.85|15.41|15.76|15.76|14.45|14.28|14.19|13.84|13.58|13.93|13.24|13.5|13.06|12.28|12.45|12.8|12.36|11.67|12.63|12.63|12.71|12.8|12.1|12.97|12.54|13.24|13.67|13.67|14.45|13.32|13.41|13.5|12.97|12.89|13.15|13.41|13.24|12.89|13.06|13.5|13.76|14.63|14.54|15.24|14.89|14.19|14.54|14.19|13.93|13.76|13.76|13.93|13.93|13.41|12.8|12.97|12.97|12.28|12.02|13.15|13.84|12.97|13.06|13.58|13.93|13.84|14.11|13.67|15.15|14.8|15.15|14.11|13.84|13.24|13.84|13.84|14.63|15.67|15.85|15.76|15.59|15.15|15.41|15.93|17.24|15.5|15.93|16.98|18.81|19.24|19.33|18.46|18.11|18.37|18.55|17.5|17.85|17.42|18.46|18.81|19.24|20.29|19.68|19.68|18.9|18.63|18.72|18.2|19.5|17.24|15.85|16.37|15.67|16.02|16.28|16.28|16.02|14.89|15.41|14.11|13.58|13.24|12.97|13.76|13.06|13.15|12.89|13.15
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.17|2.2|2.18|2.19|2.04|2.06|2.01|1.96|1.86|1.88|1.85|1.91|1.94|1.89|1.87|1.92|1.85|1.81|1.75|1.7|1.62|1.7|1.62|1.64|1.59|1.64|1.62|1.68|1.64|1.63|1.57|1.57|1.59|1.55|1.6|1.62|1.7|1.66|1.63|1.61|1.57|1.58|1.59|1.53|1.52|1.53|1.52|1.52|1.52|1.48|1.48|1.48|1.5|1.52|1.52|1.48|1.46|1.52|1.55|1.53|1.59|1.52|1.54|1.62|1.69|1.78|1.72|1.73|1.74|1.73|1.75|1.75|1.84|1.88|1.95|1.91|1.88|1.95|1.95|2|1.89|1.88|1.88|1.87|1.83|1.88|1.8|1.73|1.62|1.68|1.78|1.73|1.74|1.65|1.8|1.8|1.83|1.7|1.73|1.77|1.66|1.74|1.77|1.84|1.85|1.96|2.12|2.13|2.14|2.12|2.16|2.2|2.28|2.23|2.3|2.32|2.33|2.18|2.09|2.09|2.02|2.05|2.03|1.99|2.03|1.99|2.14|2.25|2.26|2.29|2.15|2.1|2.08|2.04|2.06|2.09|2.1|2.06|1.98|1.88|2.07|2.02|2.02|1.97|1.92|1.9|1.87|1.79|1.73|1.86|1.77|1.75|1.76|1.78|1.8|1.76|1.77|1.72|1.71|1.66|1.71|1.74|1.72|1.72|1.67|1.65|1.66|1.67|1.55|1.62|1.66|1.7|1.73|1.82|1.8|1.87|1.75|1.71|1.68|1.64|1.62|1.61|1.57|1.62|1.6|1.56|1.57|1.59|1.63|1.62|1.6|1.66|1.73|1.77|1.88|1.88|1.89|1.84|1.79|1.82|1.76|1.7|1.69|1.65|1.62|1.67|1.73|1.86|1.88|1.87|1.97|1.97|1.95|1.94|1.96|1.91|1.88|1.85|1.81|1.8|1.79|1.77|1.76|1.94|2.04|2.03|2.02|2.08|2.05|1.97|1.93|1.91|1.91|1.91|2.19|2.28|2.2|2.17|2.2|2.17|2.2|2.21|2.23|2.26|2.23|2.24|2.19|2.23|2.12|2.15|2.09|2.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|31.44|30.22|29.53|28.59|29.62|32.16|32.5|33.06|35.16|33.81|32.75|33.44|33.94|32.5|34.44|33.75|31.75|29.69|29.25|30.12|30.19|31|28.62|28|27.5|28.19|28.81|29.19|29.12|31.75|29.69|29.94|30.03|27.81|27|26.44|26.44|25.94|24.88|25.19|24.69|23.5|24.47|25.84|25.59|24.03|23.44|23.19|22.69|22.44|22.09|22.19|21.66|20.91|21.38|21.12|21|23.34|22.94|22.72|22.12|20.84|20.41|20|20.31|20.69|19.84|20.75|20.5|20.19|20.44|20.28|20.09|19.44|19.88|19.38|19.47|20.19|20.22|19.19|18.59|18.56|19|18.69|18.12|18.44|17.12|16.78|16.56|16.56|16.41|17.34|17.09|17.5|18.41|18.06|17.84|17.69|17.34|16.84|17|17.5|17.75|17.41|16.81|17.06|16.69|15.84|15.19|15.34|15|14.56|14.38|13.97|13.91|13.97|13.91|13.44|14.06|13.75|13.38|14.31|13.75|13.41|13.5|13.06|12.5|12.5|12.94|13.16|12.69|12.28|12.53|12.38|12.47|12.62|12.5|12.25|12.19|11.88|11.31|11.97|11.56|11.28|11.5|11.53|11.12|11.47|11.31|11.38|12.09|12.31|12.41|12.31|12.62|11.81|12.25|11.97|13.12|13.44|13.78|13.69|13.81|13.97|13.78|13.94|13.38|13.59|13.31|12.94|12.84|13.34|14.03|14.28|13.88|13.84|13.25|12.88|13.25|13.06|13.09|12.44|11.19|11.59|12|11.75|12.12|12.16|12.12|12.03|12.19|12.53|12.38|12.41|12.19|12.22|12.34|12.28|11.88|12.06|11.78|11.72|11.59|11.66|11.66|12.22|12.72|13|13.03|12.34|12.53|13.25|12.72|12.72|12.81|13.25|13|12.53|12.19|12.62|12.78|12.44|12.25|12.03|11.75|11.69|11.75|11.59|11.53|12.28|12.38|11.94|13.91|13.94|13.56|13.56|13.41|14.19|13.75|13.25|13.69|13.47|13.75|13.41|13.31|12.97|12.5|12.91|12.97|13.09|12.47|12.72
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|25.8|25.97|24.31|24.64|23.78|24.38|24.11|24.58|25.04|24.88|23.39|24.38|25.24|23.62|25.11|24.51|23.39|22.59|22.06|21.53|21.8|21.8|19.01|19.15|17.95|19.21|19.94|20.54|20.6|22.13|20.27|20.8|21.66|20.74|19.41|18.62|18.68|17.62|18.15|18.75|18.75|17.62|18.28|19.08|17.95|17.56|17.95|17.29|16.63|15.77|15.7|15.77|15.5|15.7|15.97|15.37|14.57|15.3|14.91|14.51|14.44|13.25|13.12|13.18|13.15|13.65|13.65|14.24|14.11|13.65|14.01|13.71|13.15|12.52|12.62|12.62|12.89|13.68|13.71|13.95|13.45|13.22|13.98|14.04|13.78|14.21|13.18|13.02|12.59|12.06|12.19|12.85|12.72|12.65|12.39|12.52|12.32|12.12|11.53|11.53|11.59|11.59|12.82|12.49|12.36|12.16|11.86|12.09|11.69|11.16|10.5|10.33|10.33|10.7|10.33|10.9|10.83|10.77|11.13|11.43|10.93|11.13|10.7|9.67|9.61|9.24|8.71|8.45|8.71|8.88|8.71|8.48|8.25|8.21|8.51|8.68|8.58|8.48|8.35|8.18|7.65|8.08|7.88|7.88|8.08|7.68|7.19|7.29|7.62|7.75|8.02|8.31|8.45|7.98|8.18|7.88|7.92|8.18|8.55|8.41|8.51|8.65|8.51|8.41|8.45|8.41|7.88|7.92|7.72|7.55|7.42|7.92|8.31|8.15|7.88|7.78|7.29|7.32|7.3|7.12|7.32|6.89|6.67|6.94|7.06|6.97|6.96|7.2|6.96|7.01|7.14|7.45|7.34|7.64|7.73|7.54|7.59|7.65|7.35|7.4|7.29|7.15|7.27|7.25|7.02|7.27|7.32|7.35|7.52|7.35|7.12|7.57|7.12|6.96|7.04|7.14|7.32|7.25|7.3|7.52|7.95|7.87|7.77|7.44|7.25|7.2|7.32|7.04|6.89|6.94|7.09|7.11|7.88|7.68|7.52|7.55|7.55|7.59|7.55|7.39|7.2|7.25|7.47|7.5|7.67|7.5|6.91|7.09|7.11|7.07|6.44|6.62
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.34|11.78|11.69|11.43|10.67|10.64|10.64|10.29|10.26|9.99|9.55|9.58|9.49|9.35|9.14|9.26|9.14|9.44|8.97|9.03|8.7|8.5|8.32|8.38|8.03|8.38|8.67|8.97|9.38|9.03|8.79|8.44|8.21|8.32|8.03|7.97|8.26|8.09|8.67|8.79|8.91|8.62|8.67|8.5|8.5|8.26|8.56|8.91|8.91|9.38|9.2|8.91|9.08|9.03|8.62|8.5|8.56|8.85|9.55|9.14|9.38|8.67|8.79|9.08|9.49|10.14|10.02|10.2|9.96|9.61|10.02|9.61|9.49|9.55|9.44|8.85|8.97|8.56|8.97|8.85|9.14|8.91|8.56|8.09|7.97|7.85|7.8|8.03|7.33|7.62|7.74|7.97|7.74|8.21|8.15|8.09|8.5|8.15|8.85|8.91|9.2|9.61|9.85|9.61|8.97|8.56|8.73|8.97|8.79|8.79|8.85|8.62|9.55|9.73|10.14|9.96|10.08|10.32|10.32|10.49|10.2|10.2|10.08|10.37|10.61|9.73|9.91|10.02|10.32|10.49|10.73|9.14|8.73|8.62|8.5|8.44|8.44|7.97|7.97|8.15|8.15|8.44|8.5|8.44|8.62|9.14|8.97|9.49|9.26|9.79|9.55|9.73|8.62|8.62|8.56|8.79|9.14|8.97|9.73|9.79|10.02|9.32|9.2|9.03|8.91|9.2|8.85|8.79|8.32|8.21|8.09|8.56|8.32|8.09|8.38|8.67|8.79|8.91|8.97|8.79|9.26|9.85|9.44|10.32|9.08|8.91|9.32|9.08|8.26|8.03|8.03|8.44|8.38|8.32|8.56|8.09|8.09|8.26|8.44|8.26|10.78|10.73|10.61|9.61|10.08|10.61|10.78|11.02|10.67|10.78|9.79|10.26|10.37|10.43|10.73|10.2|9.79|9.55|9.55|9.91|9.38|9.79|10.08|10.67|11.25|11.19|11.19|11.08|10.78|10.73|10.43|10.96|11.08|10.9|11.19|11.14|10.84|11.43|12.13|11.96|11.25|12.37|13.48|12.89|13.66|13.36|13.3|12.89|13.13|12.89|12.95|12.84
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.55|14.67|14.58|14.77|14.52|15.06|14.18|15.14|15.55|15.79|15.79|15.75|15.99|14.97|14.87|14.7|14.4|14.36|14.12|13.45|12.66|13.04|12.63|12.56|11.48|12.22|12.12|12.12|12.53|12.97|12.39|12.97|12.87|12.83|12.49|11.54|11.99|11.85|11.58|11.27|11.31|11|11.27|11.54|11.2|11.58|11.78|11.24|11.31|12.29|12.26|12.49|12.53|12.19|12.36|12.05|12.02|11.44|11.92|11.65|12.12|11.68|12.09|12.12|12.29|12.9|12.6|12.77|12.56|11.95|12.09|11.99|11.51|11.41|11.82|11.99|11.85|11.99|12.29|12.6|12.26|11.88|12.49|12.12|11.37|11.78|11.37|12.12|11.61|11.31|11.58|11.37|11.2|11.27|11.07|11.41|10.19|10.46|10.36|10.25|10.42|10.9|10.9|11.34|11.14|10.56|10.46|10.46|10.56|10.36|10.08|10.15|10.19|10.22|9.68|9.24|9.41|9.81|9.85|9.54|9.27|9.44|9.47|9.17|9.2|9.44|9.37|9.2|9.34|9.07|8.86|9.2|9.03|8.62|8.42|8.42|8.42|7.95|7.95|7.74|7.33|7.4|7.78|7.64|7.57|7.44|6.86|6.82|7.03|7.3|7.54|7.27|7.06|7.27|7.54|7.37|7.71|7.47|7.67|7.54|7.64|7.54|7.33|7.16|7.03|7.13|7.13|7.13|7.13|7.23|6.65|6.99|7.13|7.06|6.72|6.79|6.89|6.55|6.18|6.11|6.18|6.28|5.94|6.38|6.42|6.25|6.11|6.15|6.45|6.49|6.11|6.28|6.49|6.55|6.69|6.55|6.25|6.28|6.11|6.28|6.38|6.45|6.52|6.52|6.45|6.21|6.18|5.98|6.15|5.91|5.6|5.84|7.27|7.27|7.03|6.65|7.2|7.2|7.3|7.33|7.3|7.61|7.71|7.81|8.01|7.95|8.15|8.18|8.01|8.01|7.5|7.78|8.01|7.61|7.91|7.88|8.05|8.28|7.88|7.98|7.64|8.62|8.59|8.25|8.49|8.42|8.49|8.86|8.86|9.1|9.3|9.17
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|23.91|24.69|24.09|24.66|24.09|24.31|23.88|24.38|26.12|27.12|26.66|27.5|27.44|26.56|26.12|26.06|24.38|24.56|24.75|24.38|23.88|23.19|22.19|22.19|21.69|22.62|23|23.56|23.94|24.62|24.62|25.12|24.88|24.5|24.69|24.75|23.06|22.94|22.38|22.12|21.75|21.31|20.88|21|19.75|20.06|21.69|21.62|21.69|22.62|22.25|22|22.12|21.62|22.12|20.88|20.31|20.94|21|20.75|20.03|18.72|19.06|18.69|19.53|20.06|19.97|20.69|21.09|21.22|21.09|21|19.41|19.56|19.5|20.28|19.69|20.53|20.53|20.84|20.75|20.94|21.06|21.38|21.44|21.72|21.28|20.78|20.16|18.53|18.59|18.69|18.47|18.5|18.22|17.34|17.16|17.06|16.66|16.28|16.31|16.34|16.22|16|15.72|15.25|14.69|14.06|14.41|14.16|14.5|14.69|14.5|14.84|14.41|14.22|14.09|14.56|14.88|14.78|14.41|14.53|14.75|14.62|14.09|14.34|14|14|14.53|14.12|13.53|13.72|14.06|13.5|13.31|13.19|12.88|12.94|12.94|12.75|12.62|12.31|12.56|12.06|12.38|12.38|11.81|11.75|11.69|11.75|11.81|11.5|11.91|11.81|11.72|11.62|12.06|11.5|11.44|11.06|10.81|10.94|10.91|11.06|10.84|10.53|10.53|10.59|10.53|10.22|9.91|9.91|9.72|9.41|9.41|9.69|9.44|9.53|9.62|9.31|8.91|9.19|9.31|9.97|10|9.62|9.44|9.88|9.44|9.25|9|9.09|8.75|8.94|8.88|8.94|9|8.97|8.78|8.72|8.56|9.06|9.34|9.5|9.5|9.44|9.38|9.25|9.28|9.12|9|8.84|9.22|9.31|8.97|8.72|8.75|8.62|9.38|9.44|9.59|9.75|9.81|9.56|9.34|9.19|9.62|9.19|8.88|9.09|8.62|8.44|8.72|8.19|8.75|9|9.28|9.16|8.91|9|8.94|9.75|9.91|9.73|9.58|9.7|9.81|9.83|10.02|10.39|10.44|10.45
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|29.9|29.6|28.44|29.16|27.86|29.06|29.06|30.32|31.84|32.06|30.9|31.4|31.76|31.9|31.68|32.46|30.52|29|28.7|26.72|26.44|25.5|25.2|25.32|24.5|24.62|24.9|25|24.46|24.92|23.78|24.06|24.06|23.96|23.2|22.78|22.96|22.04|22.12|22.56|22.06|21.88|22|21.94|22.06|22.14|21.8|21.52|21.74|21.68|21.2|21.44|21.28|21.66|21.5|21.1|20.9|21.34|22|20.8|20.96|20.4|21|20.8|20.8|20.66|20.66|22|21.7|20.4|21.9|22.9|24|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.7|2.46|2.53|2|1.83|1.77|1.75|1.54|1.41|1.41|1.5|1.52|1.56|1.65|1.45|1.29|1.31|1.52|1.48|1.48|1.49|1.45|1.33|1.38|1.39|1.25|1.15|1.22|1.08|1.14|1|1.04|0.93|0.93|1.08|1.08|1.07|1.12|1.16|1.14|1.22|1.41|1.39|1.38|1.39|1.42|1.49|1.66|1.95|2.22|2.25|2.31|2.49|2.46|2.4|2.23|2.33|2.26|2.29|2.22|2.15|2|2.22|2.19|2.35|2.48|2.42|2.5|2.69|2.48|2.26|2.29|2.19|2.15|2.1|1.92|1.83|1.84|1.88|1.87|2|1.84|1.83|1.81|1.61|1.72|1.73|1.56|1.48|1.46|1.71|1.76|1.84|1.83|2.15|2.22|2.52|2.35|2.44|2.5|2.37|2.53|2.68|2.59|2.83|2.99|2.95|3.07|2.95|2.71|2.56|2.48|2.6|2.8|2.94|2.96|2.99|2.88|2.99|3.09|2.99|2.72|2.69|2.86|2.91|2.56|2.98|2.77|2.56|2.5|2.35|2.34|2.4|2.25|2.27|2.46|2.69|2.92|2.91|3.42|3.26|3.55|3.53|3.4|3.19|3.22|3.36|3.72|4.6|4.62|4.62|4.37|4.03|4.2|4.18|4.18|4.25|4.25|4.28|3.92|3.98|3.92|3.22|3.36|2.96|2.67|2.52|2.56|2.72|3.13|2.99|2.98|2.77|3.06|3.17|3.19|3.29|3.68|3.98|3.82|3.8|4.01|3.4|3.71|3.53|3.33|3.27|2.92|2.83|2.77|2.62|2.5|2.46|2.14|2.21|2.51|2.43|2.46|2.3|2.64|2.87|2.44|2.7|3.01|3.27|3.11|3.23|2.84|2.69|2.87|2.48|2.22|2.11|1.73|1.73|1.76|1.72|1.4|1.37|1.48|1.49|1.25|1.3|1.29|1.43|1.46|1.35|1.34|1.37|1.44|1.42|1.32|1.35|1.36|1.59|1.67|1.69|1.65|1.64|1.5|1.49|1.56|1.68|1.48|1.41|1.37|1.17|1.41|1.26|1.25|1.31|1.4
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.92|7.11|7|6.88|6.52|6.55|6.48|6.86|7.01|6.89|7.11|6.94|6.74|6.31|6.52|6.58|6.25|6.09|6.2|6.03|5.78|5.45|5.39|5.42|5.47|5.36|5.31|5.05|4.94|5|4.92|4.95|5.12|5.11|4.97|5.17|4.97|4.97|4.86|4.84|4.64|4.75|4.89|4.98|4.92|4.94|4.94|4.84|4.67|4.36|4.34|4.38|4.41|4.53|4.62|4.64|4.67|4.75|4.69|4.58|4.56|4.28|4.64|4.81|4.94|4.95|4.98|5.19|5.09|4.95|5.12|5.06|4.8|4.84|4.81|4.44|4.28|4.31|4.2|4.17|4|3.94|4.11|4.08|4.03|3.86|3.67|3.73|3.72|3.83|4.02|3.98|3.88|3.84|3.94|3.7|3.8|3.88|3.81|3.83|3.48|3.48|3.75|3.89|4.02|3.94|3.78|4.02|3.92|3.86|3.97|3.91|4.05|4.09|3.94|3.97|3.95|3.56|3.44|3.41|3.5|3.36|3.25|3.42|3.31|3.22|3.22|3.09|3.02|3|3.05|3.03|3.02|3.06|3.08|3.16|3.12|3|2.86|2.95|2.97|3.16|3.25|3.12|3.09|3.05|2.88|2.92|2.78|3.02|2.98|3.03|2.88|2.83|2.83|2.84|3.19|3.22|3.22|3.16|3.3|3.2|3.42|3.52|3.45|3.58|3.59|3.38|3.19|2.84|2.89|3.02|2.95|2.92|3.09|3.08|3.23|3.28|3.25|3.25|3.48|3.84|3.7|4.03|4.22|4.06|3.78|3.75|3.97|3.97|3.97|3.81|3.78|3.41|3.38|3.47|3.19|3.11|2.88|3|3.12|2.91|3.14|3.22|3.31|3.31|3.3|3.11|3.22|2.81|3|2.88|3.09|3.2|3.17|3.14|3.17|||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|30.68|29.92|28.75|29.27|27.87|27.4|25.82|27.05|26.17|25.47|24.71|25|25.17|25.12|24.71|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.47|16|16|15.75|17.73|18.27|17.78|18.94|18|18.56|17.75|17.69|16.03|15.11|15.03|14.81|14.38|13.41|12.84|12.22|12.78|12.62|10.75|11.03|11.69|15.31|15.78|16.31|16.19|16.97|16.5|16.59|17.12|16.22|17.09|17|17.81|16.75|15.06|15.22|14.88|14.25|14.38|14.59|14.81|14.25|14.62|13.66|13.44|13.72|13.84|14.28|14.03|13.69|13.59|11.81|11.19|11.56|12|12.03|12.19|11.31|11.69|11.34|10.03|10.94|10.06|10.19|11.12|10.66|11.06|10.66|10.44|11|10|10.72|10.88|10.94|11.62|12.28|11.66|11.38|12.06|11.09|11.41|12.5|12.41|12.25|11.47|11|11.97|12.22|11.81|11.31|10.44|9.75|10.38|10.22|10.38|10.38|10.47|10|10.41|10.34|10.66|10.25|10.31|9.91|9.91|9.69|9.69|9.59|9.25|9|8.31|8.28|8.06|7.97|8.12|7.84|7.12|7.12|6.88|6.5|6.94|6.88|6.78|6.62|6.97|6.62|6.19|6.34|6.03|5.62|5.5|5.16|4.72|4.56|4.47|4.53|4.53|4.56|4.66|4.28|4.09|3.97|3.84|4|4|4.03|4|4.19|4.28|4.16|4.22|4.03|3.94|4.03|4.06|4.12|4|3.97|3.78|3.59|3.34|3.41|3.44|3.41|3.28|3.22|3.09|3.56|3.81|3.81|3.72|3.78|3.66|3.59|3.47|3.47|3.56|3.59|3.34|3.59|3.88|4|3.97|3.84|3.81|3.69|3.62|3.72|3.72|3.62|3.25|3.09|3.12|2.91|3|3.16|3.19|3.28|3.34|3.22|3.22|3|3.22|2.47|2.53|2.62|2.59|3.47|3.44|3.38|3.62|3.34|3.44|3.62|3.34|3.59|3.75|3.72|3.59|3.59|3.75|3.94|3.91|4|3.5|3.78|3.66|3.41|3.22|3.28|3.44|3.69|3.69|4.06|4.44|4.66|4.44|5.19|5.28|5.59|5.47|5.19|5.19|5.22|4.69|4.75|4.72|4.84
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|41.19|40.69|40|40.31|38.12|38.31|36.75|38.38|38.75|40.91|41.34|43|43.41|41.31|39.62|39.75|38.44|37.06|35.81|35.38|33.5|33.19|30.75|30.19|29.19|32.38|31.88|33.12|31.12|33.62|32|32.5|33.69|31.72|31.91|30.12|30.75|28.81|27.62|28.03|28.25|27.38|27.94|28.75|28.25|27.44|28.47|26.72|26.41|26|24.91|24.66|24.28|24|23.59|22.62|21.75|21.94|22.19|21.97|22.31|21.56|21.88|21.91|21.72|22.5|22.5|22.12|21.91|21.19|21.69|21.06|20.28|20.34|20.44|20.53|20.62|21.44|21.59|21.56|21.25|21.16|21.72|21.69|21.41|22.12|21.91|21.69|21.16|20.44|20.66|21.41|21.31|21.59|21.25|20.22|19.44|20.19|19.81|19.06|19|19.12|18.47|18.66|18.16|17.94|17.44|16.84|17.12|17.25|17|17.16|17.28|17.22|17.12|17.09|16.72|17.06|17.25|16.97|16.72|16.69|16.19|16.06|16.38|16.56|16.34|16.22|15.94|15.72|15.56|16|16.22|15.5|15.38|15.41|15.38|15.28|15.47|15.03|14.62|14.69|14.59|14.44|15|14.5|14.44|14.5|14.28|14.84|14.84|14.34|14.56|14.47|14.47|14.03|14.19|14.25|14.56|14.28|14.38|14.16|14.19|13.97|13.44|13.22|12.78|13.16|13.31|13.31|13.38|13.84|13.78|13.78|13.66|13.62|13.47|13.31|13.53|13.34|12.91|12.78|12.53|13|13.44|13.75|13.53|14|14.03|14|14.09|14.59|14.62|14.53|14.69|14.41|14.62|14.78|14.44|14.81|15|15|15.41|14.91|14.78|14.53|14.19|14.03|14|14.25|14.53|14.28|14.25|13.97|14.03|13.03|12.88|13.53|14.34|14.25|14.56|14.09|14.56|14.97|15.06|14.81|15|15|14.97|15.12|15.09|14.78|14.97|14.38|14.38|14.25|13.91|14.34|14.31|14.25|13.62|14.59|14.69|14.97|15.12|16|15.72|16.78|16.88|17.91|17.59|17.19
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.21|5.21|4.99|5.02|5.04|4.99|4.82|4.83|5.12|5.08|5.05|5.1|5.37|5.21|5.21|5.31|5.3|5.34|5.5|5.42|5.47|5.47|5.34|5.22|4.87|4.95|5.02|5.21|4.78|4.75|4.58|4.59|4.74|4.51|4.55|4.62|4.93|4.96|4.89|4.83|4.8|4.46|4.61|4.84|4.83|4.85|4.76|4.58|4.5|4.42|4.31|4.19|4.1|3.99|4.06|3.9|3.77|3.93|3.98|3.89|4|3.79|3.76|3.89|3.93|4.21|4.12|3.95|4.11|4.23|4.36|4.37|4.19|4.02|4.14|4.02|4|4.24|4.23|4.16|4|3.94|4.03|4.19|4.11|4.02|3.82|3.85|3.87|3.93|3.95|3.83|4|4.06|4.02|3.99|4.02|3.9|3.98|4.03|4.03|4.11|4.14|4.12|4.07|4.06|4.08|3.99|3.95|3.72|3.72|3.69|3.65|3.62|3.51|3.53|3.55|3.51|3.47|3.56|3.44|3.44|3.42|3.51|3.56|3.45|3.44|3.31|3.48|3.48|3.51|3.45|3.48|3.49|3.44|3.49|3.4|3.35|3.35|3.31|3.3|3.17|3.25|3.21|3.22|3.21|3.19|3.14|3|3.04|3.02|2.98|3.17|2.98|3|2.79|2.83|2.88|2.92|3.01|3.08|3.14|2.88|3|2.93|2.91|2.93|2.89|2.92|2.87|2.84|2.81|2.98|3.02|3.06|3.13|3.12|3.11|3.14|3.14|3.1|3.02|2.97|2.98|2.97|2.99|2.95|2.96|2.99|2.99|2.99|3.05|2.95|3.04|3.08|3.04|3.06|3.04|2.55|2.61|2.7|2.69|2.71|2.75|2.75|2.78|2.84|2.79|2.78|2.8|2.82|2.8|2.77|2.75|2.7|2.81|2.8|2.81|2.92|3.04|3.06|3.02|3.04|2.95|2.99|2.94|2.9|2.88|2.85|2.8|2.81|2.89|2.97|2.83|2.92|2.82|2.79|2.82|2.77|2.72|2.72|2.69|2.7|2.74|2.77|2.82|2.83|2.89|2.87|2.91|2.97|3
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.62|49.5|49.06|50.06|46.31|48.5|47.81|49.06|50.88|50.69|49|50|48.88|49.88|48.75|50|47.12|46|47.12|46.38|49.62|50.88|47.88|47.5|44.88|47.5|47.62|46.88|46.12|46|45.06|44.5|43.81|42|41.62|41.06|41.38|40.94|40.75|40.88|40.5|39.94|40.44|41.25|41.44|41.44|40.44|40.12|41.44|40.44|39.94|38.94|39.12|38.62|37.94|36.69|32.19|33.56|34.19|34.94|34.62|33.44|32.75|34.25|33.25|34.88|33.19|31.31|34.19|32|32.94|32.44|31.31|30.5|30.69|29.75|29.69|30.5|30.69|32.38|31.5|31|31|33.06|32.56|33|31.56|30.75|30|29.69|29.25|29.88|29.62|30.06|29.25|28|26.75|26.62|26.12|25.69|26.25|26.12|25.88|25.56|25.12|24.94|24.25|23.06|22.94|22.75|23|23.19|23|23.5|23.25|23.38|23.81|24.5|24.44|24.62|23.56|24|23.75|23.62|25|24.75|25.5|24.94|24.88|23.75|24|24.94|25.19|23.31|23|23.06|22.25|22.5|21.81|21.25|20.5|21.44|21.75|21.88|22|21.56|21.19|21.19|21.69|22.75|21.5|20.5|20.69|20.25|19.81|19.56|19.69|19.19|19.25|19.38|19.25|19.94|19.81|19.69|18.75|18.56|18.38|17.94|18|17.75|17.19|18.25|18.5|19.31|18.5|19.38|18.62|19|19.5|19.88|19.88|19.88|19.44|19.25|20.12|20.31|20.06|20.62|20|19.44|18.88|19.56|19.44|20.19|20.56|20.31|21|21.12|21.44|21.06|21.19|21.31|20.62|20.19|20.81|20.06|21.19|18.69|19.19|19.06|19|19.5|19.25|19.44|19.19|18.06|18|17.88|18.5|19.75|19.62|19.38|19.81|19.75|19.62|19.69|20.06|20.62|20.06|20.06|19.19|18.69|19.69|20.38|21.81|21.94|21.75|21.81|21.75|21.12|19.81|20.88|21.12|20.56|20.25|20.69|20.25|21.19|21.62|21.94|22|22.31
00181|8250|/equities/capital-one|SnP500/R1000VALUE|14.92|14.02|12.5|12.94|12.9|12.83|11.81|12.12|11.92|11.6|10.94|11.65|13.37|12.15|12.33|11.67|10.58|10.79|10.79|11.67|12.75|12.58|11.46|11.58|11.12|11.46|12.75|12.87|12.75|13.46|13.17|13.62|14.71|13.75|13.33|13.58|12.46|11.62|11.54|12.04|11.83|11.67|11.46|12.08|12|11.92|11.25|10.46|11.08|11.25|10.71|10.5|9.87|9.79|10.17|9.92|9.83|10.5|10.67|10.12|10.17|9.79|9.54|8.87|9.46|9.46|9.71|9.79|10.12|10.08|10.75|9.71|9.67|9.58|9.83|9.17|8.62|8.75|9.17|9.17|8.42|8.04|8.83|9.12|8.83|8.92|8.96|8.79|8.37|7.5|7.92|7.92|8.04|7.87|8.5|8.58|7.96|8.46|8.79|8.79|8.75|8.83|9.54|9.5|9.75|9.42|9.42|9.46|9|8.67|8.67|7.67|7.96|7.92|7.58|7.12|7.17|6.5|7.25|7.29|6.87|7.29|7.17|7|7.17|6.83|6.71|6.58|6.83|6.12|6.37|6.29|6.21|6.33|6.33|5.67|5.67|5.71|5.58|5.37|5.21|5.29|5.29|5.37|5.33|5.08|4.75|4.92|5.21|5.54|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|22.22|22.04|21.7|22.32|21.22|19.63|18.23|18.59|19.31|20.07|19.77|19.11|18.93|18.35|19.03|18.99|18.59|18.59|18.47|17.75|17.95|17.39|17.11|17.39|17.63|18.19|17.99|19.47|19.63|19.75|19.55|20.11|20.07|19.67|20.11|19.83|20.15|19.71|18.35|18.35|17.91|18.46|17.92|17.79|18.4|18|17.66|16.54|16.99|17.79|17.47|17.53|16.73|16.14|16.28|15.66|15.56|15.96|15.42|14.87|15.05|14.6|14.79|14.89|14.81|15.34|15.93|15.93|15.29|13.59|13.83|13.72|13.46|13.43|13.24|13.48|13.4|13.19|13.72|13.19|12.69|12.71|12.85|12.58|12.47|12.29|12.92|12.15|11.38|11.25|11.38|11.6|11.3|11.7|12.02|11.49|10.88|11.28|11.38|11.52|11.57|11.99|12.29|11.94|11.75|11.97|11.86|11.17|11.28|11.67|11.65|11.12|10.98|10.5|9.55|9.55|9.92|10.08|9.97|9.39|9.39|9.63|9.79|9.23|9.25|9.76|9.81|10|9.97|9.89|10.08|10.16|10.72|10.42|10.58|10.5|10.64|10.37|10.29|9.84|9.47|9.52|9.47|9.92|9.33|9.07|9.12|9.55|9.36|10.19|9.6|9.81|9.81|9.52|9.36|9.15|8.91|8.64|8.32|8.43|8.24|8.35|8.08|8.14|8.14|8.14|7.77|8.24|8.67|8.19|8.13|8.34|8.25|8.64|7.96|8.08|7.91|7.79|7.4|7.87|7.87|8.17|7.66|8.21|8.47|8.34|8.6|8.23|8.08|7.91|7.55|7.4|7.32|7.57|7.7|8|7.91|7.49|7.19|7.49|7.57|7.64|7.87|7.53|7.32|7.62|7.36|6.21|6.21|6.3|6.34|6.25|6.21|5.7|5.83|5.15|4.94|5.11|4.68|4.64|4.64|4.64|4.98|4.68|4.43|4.89|4.81|4.94|4.85|4.96|4.89|4.68|4.64|4.55|4.94|4.85|4.85|4.68|4.34|4.38|4.6|4.68|4.79|4.77|4.68|4.55|4.81|5.06|5.11|4.94|4.72|4.6
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|7.97|7.72|7.06|7.44|6.91|6.66|6.72|7.03|7.22|6.81|6.94|7.06|7.31|7.12|7.44|7.31|7.31|7.25|7.5|7.56|7.81|7.44|6.88|7.19|7.5|7.56|7.62|8.25|8.5|9.81|10.06|10|10.06|10.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.62|22.97|22.56|23|21.94|22.16|21.38|22.31|21.5|21.59|21.5|21.97|22.31|20.69|21.94|20.62|19.12|19.06|18.62|19.06|19.38|19.19|17.25|18.25|17.38|18.56|18.31|18.31|17.56|18.81|17.62|17.31|17.12|17.56|18.38|17|16.88|16.31|16.38|15.94|16.31|15.19|15.75|15.75|14.94|14.94|15|14.69|15.38|15.56|15.75|15.75|15.12|14.69|15|13.75|14|14.19|14.25|14.25|13.81|13.38|14|13.81|14.62|14.5|14.38|15|15.38|14.81|14.62|14.56|13.94|14.25|14.5|14|13.12|13.5|13.88|13.94|13.94|13.88|14.06|14.5|14.06|13.88|13.75|12.88|12.62|11.75|12.25|12.19|11.81|12.12|12.88|12.62|12.69|13.31|13.25|12.5|11.69|11.94|11.75|11.94|12.06|11.44|10.69|10.62|10.88|11.06|10.94|10.69|11.12|11.44|11.38|11.88|11.94|11.5|11.94|11.19|10.75|11.38|11.25|12.44|12.81|12.38|12.44|12.12|12.06|11.81|11.75|11.44|11.5|11.75|11.56|11.5|11.06|11|10.88|10.69|10.5|10.62|10.25|10.5|10.25|10.12|9.72|10.56|10.78|10.78|11.03|10.88|11.22|11.19|11.38|10.69|10.97|10.44|11.16|10.91|11|11.19|11.34|11.72|11.91|11.84|11.91|11.69|11.59|11.16|11.06|11.5|11.78|11.66|11.53|11.16|10.59|11.41|11.62|11.47|11.47|11.47|11.06|12|12.25|12.5|12.47|12|12.5|12.59|12.41|12.25|12.22|11.59|11.84|11.84|11.91|11.97|11.91|12.03|11.81|10.69|11.34|11.47|11.84|11.56|12.03|11.25|11.12|10.69|10.31|10.31|10.44|10.19|10.19|10.34|10|10.16|9.75|9.94|9.88|9.62|9.19|8.41|8.66|8.94|8.53|8.62|8.88|8.75|8.19|8.44|8.22|7.88|7.97|8.59|9.69|9.44|9.41|9.38|8.66|9.56|9.59|9.06|8.84|8.94|8.53|8.19|8.34|8.16|7.94|8.19
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.21|17.42|17.16|16.91|16.45|16.81|16.76|17.62|16.71|17.06|17.16|17.62|17.67|17.47|17.87|17.57|16.76|16.86|16.76|18.48|18.08|16.66|15.64|15.74|16.35|16.76|17.06|16.96|17.27|18.18|18.79|18.48|18.38|18.89|18.38|18.38|18.79|18.48|18.18|18.69|18.38|17.16|17.37|17.87|18.18|18.69|19.5|18.79|18.69|18.79|18.48|18.48|18.18|18.18|18.28|17.47|17.47|17.77|18.28|18.89|19.19|18.38|18.38|19.3|18.99|20.01|18.79|18.69|18.48|17.67|18.69|18.48|18.69|17.47|16.86|16.86|17.57|17.77|17.67|18.38|17.98|17.67|18.79|18.48|18.18|20.11|19.5|19.5|20.31|19.91|20.62|19.6|19.91|19.3|19.09|18.79|18.69|18.64|18.99|19.09|19.04|18.99|18.59|18.48|18.03|17.47|17.37|17.42|17.42|17.47|17.62|17.52|17.77|17.87|17.42|17.47|17.37|17.16|17.47|17.37|17.01|17.62|17.27|16.45|16.45|16.5|16.05|16.05|16.2|16|15.44|15.64|15.54|15.54|15.28|15.79|15.94|15.79|16.5|16|15.39|14.88|14.57|14.47|14.42|14.52|14.12|13.91|13.86|13.25|13.46|13.96|14.07|14.27|14.42|14.12|14.32|14.17|14.22|14.02|14.07|13.96|13.76|14.07|14.57|14.22|13.86|14.02|13.81|13.41|13.25|13.15|13.71|13.46|13.2|12.8|12.39|13.91|14.52|14.73|14.17|14.17|14.32|14.68|15.08|16.1|16.35|16.3|16.91|17.62|18.53|18.48|18.03|18.08|18.48|19.3|19.5|19.3|18.69|18.48|18.79|18.69|18.84|19.7|19.65|19.65|19.8|18.79|18.89|19.04|19.09|18.99|18.89|18.89|18.38|18.28|18.79|18.69|18.53|18.59|18.13|17.82|17.62|17.57|17.98|17.98|17.98|17.98|17.87|18.48|18.84|18.94|19.6|19.19|18.99|19.25|18.99|18.89|18.99|19.3|19.35|19.14|19.7|18.99|18.74|18.74|18.38|18.74|18.99|18.64|18.38|18.08
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.97|7.56|6.94|6.67|6.37|6.54|6.36|6.62|6.88|7.02|6.79|6.14|6.2|6.09|6.28|6.28|5.94|6.02|5.28|5.26|5.44|5.41|4.63|4.74|4.8|5.19|5|5.2|5.33|5.74|5.33|5.52|5.98|5.7|5.52|5.04|5.02|4.65|4.67|4.81|4.72|4.37|4.31|4.48|4.39|4.43|4.37|3.69|3.69|3.7|3.63|3.65|3.43|3.61|3.67|3.61|3.61|3.83|3.98|3.76|3.8|3.5|3.63|3.41|3.67|3.65|3.61|3.7|3.57|3.57|3.69|3.61|3.59|3.5|3.69|3.39|3.5|3.67|3.81|3.8|3.87|3.63|3.87|3.65|3.48|3.65|3.57|3.52|3.28|2.83|3.04|2.96|2.98|2.7|3.33|3.48|3.35|3.7|3.65|3.7|3.54|3.41|3.91|3.91|4.19|4.06|3.98|3.74|3.48|3.27|3.41|3.22|3.26|3.4|3.21|3.4|3.62|3.22|3.31|2.86|2.81|2.79|2.56|2.56|2.64|2.51|2.54|2.31|2.44|2.22|2.34|2.3|2.38|2.22|2.28|2.24|2.17|2.09|2.15|1.94|1.8|1.86|1.7|1.72|1.73|1.67|1.48|1.55|1.54|1.64|1.62|1.7|1.78|1.55|1.59|1.43|1.46|1.41|1.47|1.38|1.43|1.49|1.38|1.31|1.28|1.32|1.31|1.27|1.25|1.23|1.27|1.35|1.49|1.65|1.47|1.53|1.43|1.35|1.41|1.43|1.35|1.39|1.29|1.48|1.49|1.43|1.31|1.33|1.3|1.36|1.34|1.42|1.38|1.49|1.6|1.59|1.69|1.69|1.69|1.59|1.56|1.51|1.66|1.48|1.73|1.64|1.78|1.77|1.75|1.65|1.62|1.61|1.64|1.62|1.5|1.48|1.46|1.43|1.35|1.36|1.43|1.36|1.29|1.23|1.23|1.22|1.16|1.08|1.01|1.09|1.08|1.08|1.11|1.16|1.15|1.19|1.13|1.16|1.13|1.07|1.01|1.09|1.14|1|1.01|1.05|0.91|0.86|0.9|0.87|0.87|0.88
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|31.4|30.87|28.58|28.96|27.79|28.17|26.65|28.17|28.08|26.87|25.37|25.62|25.81|24.96|23.21|23.33|21.71|21.33|20.71|20.37|20.67|20.37|19.5|20.12|19.79|20.67|21.08|21.12|21.67|21.62|21.67|21.62|20|19.87|20.33|18.79|19.75|19.96|20|18.75|18.92|19.83|19.67|19.21|19.42|19.5|19.37|18.67|17.5|18.21|18.67|18.83|17.17|15.75|15.67|15.71|15.5|15.58|15.67|15.46|14.79|14.67|14.46|14.67|15.5|15.67|16.21|14.92|14.92|16.33|16.21|15|14.67|14.54|14.67|14.62|14.83|15.29|14.92|14.87|14.62|15.12|15.83|15.87|15.29|16.08|14.92|14.46|13.71|12.87|13|13.17|13|12.79|12.83|11.96|12.08|12|12.12|12|11|11.71|11.42|11.33|11.5|11.33|11.33|11.08|10.25|10.12|10.08|9.71|9.79|10|10|10.21|9.92|9.71|10.12|9.33|9|8.37|8.25|8.17|8.58|8.67|8.75|8.92|8.71|8.67|8.33|8.04|8|7.87|8|8.29|8.37|8.54|8.33|8|7.42|7.46|7.58|7.87|7.12|7.25|7.29|7.42|7.21|7.75|7.96|7.42|7.62|7.75|7.96|8.42|8|8.21|8.25|8|7.62|7.62|7.75|7.79|7.83|7.83|7.87|7.92|7.83|8.17|8.04|8.42|8.54|9|9.12|9.42|9.17|9.25|9.54|9.25|9.29|9.33|8.5|8.96|9|8.75|8.92|9.08|9.33|9.42|9.21|9.5|9.62|9.92|9.96|10.33|9.54|9.54|9.75|9.92|9.75|10|10.5|10.08|10.83|11.29|11.17|11.04|11.08|10.92|11.25|11.33|11.54|11.37|12|10.79|10.33|9.37|9.42|9.83|9.67|9.75|9.58|8.71|8.67|9.17|9.54|10.04|10.04|10.33|9.5|9.42|9.62|9.62|9.46|9.5|9.67|22.81|22.84|22.75|22.09|22.88|23.31|22.12|21.09|21.56|21.38|22.25|22.41|22.56|22.03|21.62
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.45|2.53|2.53|2.32|2.36|2.32|2.33|2.36|2.34|2.27|2.24|2.25|2.21|2.2|2.13|2.26|2.24|2.23|2.16|2.16|2.07|2.16|2.01|2.07|2.1|2.22|2.3|2.24|2.31|2.29|2.23|2.3|2.22|2.24|2.1|2.08|1.84|1.83|1.89|1.88|1.82|1.82|1.81|1.9|1.88|1.92|1.91|1.8|1.81|1.79|1.75|1.79|1.71|1.69|1.74|1.77|1.75|1.82|1.84|1.79|1.83|1.72|1.73|1.73|1.77|1.75|1.72|1.68|1.67|1.67|1.72|1.75|1.71|1.72|1.85|1.74|1.72|1.72|1.74|1.74|1.64|1.71|1.72|1.7|1.69|1.66|1.67|1.65|1.54|1.5|1.53|1.54|1.57|1.58|1.52|1.58|1.55|1.56|1.65|1.68|1.69|1.78|1.82|1.9|1.81|1.86|1.89|1.91|1.92|1.91|1.84|1.88|1.83|1.71|1.66|1.68|1.71|1.72|1.72|1.72|1.71|1.73|1.71|1.75|1.72|1.63|1.55|1.53|1.5|1.52|1.52|1.53|1.52|1.51|1.52|1.52|1.52|1.59|1.53|1.54|1.45|1.52|1.47|1.49|1.47|1.42|1.42|1.69|1.71|1.82|1.92|1.92|1.9|1.85|1.85|1.96|1.91|1.96|2.1|2.14|2.14|2.11|2.07|2.08|1.99|1.92|1.84|1.86|1.89|1.88|1.81|1.81|1.88|1.85|1.86|1.84|1.79|1.79|1.79|1.81|1.78|1.71|1.83|1.89|1.95|1.94|1.96|2.07|2.08|2.06|2.13|2.29|2.28|2.36|2.39|2.33|2.27|2.28|2.27|2.16|2.13|2.14|2.16|2.08|2.14|1.95|1.95|2|1.92|1.94|1.95|1.97|2|2|1.98|1.99|1.99|1.99|2.3|2.4|2.52|2.53|2.53|2.44|2.56|2.63|2.65|2.7|2.67|2.56|2.59|2.51|2.53|2.44|2.33|2.29|2.36|2.42|2.41|2.47|2.49|2.49|2.54|2.48|2.51|2.48|2.56|2.6|2.56|2.6|2.67|2.67
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|20.81|21.17|21|21.78|20.44|20.33|19.86|21.18|21.83|21.39|20.49|20.67|20.83|20.06|20.78|20.57|19.72|19.33|19.25|18.92|18.8|17.56|15.99|15.96|16|16.25|16.75|17.01|17.36|17.29|16.9|17.62|17.96|17.28|16.87|16.5|16.51|15.93|15.1|15.53|15.31|14.89|15.33|15.72|15.42|15.17|15.15|14.6|14.18|14.17|13.92|14.03|13.37|13.31|13.39|12.85|12.71|13.15|13.29|12.75|12.22|11.93|12.28|12.22|12.68|13.11|12.64|12.39|12.42|12.75|12.82|12.64|12.4|11.78|12.18|11.58|11.61|11.94|12.83|13.11|13.08|12.76|13.32|13.33|12.79|13.12|12.67|12.76|12.92|12.17|11.89|11.47|11.72|11.97|12.19|12.18|11.69|11.44|11.65|11.86|11.06|11.26|11.33|11.39|11.64|11.1|11.28|10.85|11.11|10.42|10.08|9.83|10|9.11|8.76|8.68|8.82|8.65|8.62|8.35|8.15|8.33|8.28|8.12|8.26|8.07|8.08|7.89|8.21|8.15|8.28|8.35|8.44|8.28|8.37|8.43|8.36|7.87|7.62|7.57|7.4|7.46|7.01|7.06|6.83|7.36|7.06|7.14|7|7.36|7.61|7.54|7.46|7.08|7|6.69|6.9|6.69|7.06|7.18|7.37|7.51|7.21|7.28|7.44|7.78|8.18|8.03|8.01|8.14|7.81|7.86|7.69|7.89|7.57|7.43|7.22|6.82|6.5|6.76|6.93|6.89|6.56|7|6.94|6.94|7.15|7.29|7.32|7.42|7.32|7.69|7.65|7.14|7.04|7|7.04|7.19|6.96|7.1|7.12|7.12|7.25|7.18|7.47|7.18|7.24|7.26|7.24|7.14|7.18|7.22|6.97|7.26|6.79|6.71|6.78|6.54|6.5|6.42|6.53|6.61|6.65|6.57|6.5|6.51|6.57|6.57|6.76|6.72|6.85|6.81|6.93|6.72|6.71|6.86|7.01|6.75|6.68|6.85|6.83|7.14|7.26|6.89|6.53|6.68|6.42|6.53|6.24|6.35|6.25|6.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|24.64|24.46|24.31|24.53|24.46|23.63|23.78|23.78|24.79|24.27|24.49|24.76|24.68|24.79|24.46|23.82|23.56|23.48|24.04|22.81|22.21|21.9|20.78|20.85|20.52|20.25|21.23|21.23|21.9|21.53|20.7|20.33|19.88|19.09|18.79|19.02|19.05|19.05|19.69|19.24|18.98|18.9|18|18.08|18.08|17.63|17.67|17.14|16.69|17.18|17.25|17.25|17.25|17.25|17.25|16.58|16.28|16.8|17.03|17.33|17.25|17.1|17.55|16.92|16.95|17.4|17.55|17.89|17.85|18.08|17.93|17.78|17.7|17.85|17.78|18.23|18.6|18.45|19.05|19.28|18.75||18.86|18.79|18|17.93|17.97|17.43|17.5|17.65|18.79|18.5|18.58|19.08|18.58|17.65|18|18.22|17.97|18|17.5|17.36|16.93|16.15|15.54|15.22|15.43|15.07|14.86|14.86|14.93|14.86|15.07|15.5|15.22|15.57|15.79|16|16.43|16.36|15.93|15.79|15.72|15.72|16|16.08|16|15.5|15.22|15|14.93|15|14.93||15.24|15|14.97|14.7|14.22|14.02|14.08|14.22|14.36|14.02|14.02|13.34|12.72|13.13|12.93|13.34|13.47|13.74|13.68|14.36|14.56|14.36|14.36|14.36|14.7|14.56|14.77|15.11|14.9|14.56|14.63|14.49|14.08|14.08|14.56|14.63|13.68|14.43|14.7|14.08|14.15|14.15|14.22|14.36|14.08|14.32|14.56|14.43|14.22|14.77|15.31|15.17|15.11|14.83|15.04|15.65|15.04|15.45|14.29|14.43|14.63|14.77|14.15|14.97|14.22|14.15|14.29|14.43|15.31|15.65|15.75|15.58|15.99|15.38|15.45|15.51|15.92|16.6|15.85|16.06|16.06|16.33|16.47|15.92|15.85|15.92|16.16|15.92|16.53|16.06|15.79|15.85|15.45|15.11|14.83|15.58|16.06|15.99|16.67|17.15|16.53|17.15|16.87|17.55|17.35|16.53|16.74|17.35|17.08|15.92|16.06|16.13|16.33|16.53|16.47|15.92|16.4|16.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|230.42|237.5|221.46|226.67|217.5|223.54|222.29|221.67|234.58|233.75|221.46|220|223.75|212.71|218.33|212.5|193.75|185.42|184.58|183.75|183.33|182.92|162.92|166.67|157.08|162.5|167.5|170.42|177.5|185.42|176.67|181.67|184.58|175.42|178.75|168.33|170|152.5|150|154.17|152.08|142.08|145.83|150.42|151.25|149.69|153.75|135.94|131.56|132.5|129.69|132.5|123.13|118.13|117.5|110.63|106.25|114.38|115|113.13|112.81|101.25|104.38|104.06|110|115.31|109.06|108.44|105.31|103.44|103.13|103.96|99.17|96.67|103.13|103.54|102.92|106.25|110.42|108.13|104.58|104.58|114.58|116.04|111.25|108.54|105.83|101.46|103.33|98.75|100.63|103.75|98.33|99.17|101.46|99.17|91.25|91.25|91.88|88.96|83.75|83.75|90.42|87.71|88.54|84.17|87.5|84.17|80.63|82.29|78.54|78.33|79.17|77.92|74.79|77.5|76.67|73.33|74.17|70|69.58|73.96|69.38|70.42|71.04|70.42|68.96|65.42|66.25|65.63|64.17|65|64.79|63.33|62.29|64.79|64.38|64.38|64.79|60.42|57.29|58.54|57.29|53.96|54.58|53.13|52.29|55.21|52.92|53.75|55.21|55|57.71|55|55|52.92|54.58|53.75|58.75|59.38|60.83|61.04|57.5|56.67|55.63|55.83|56.04|52.29|53.13|53.75|53.54|55.83|56.25|55.21|55|59.17|54.58|56.46|57.5|58.33|59.17|58.96|56.25|61.88|60.42|61.04|60.21|62.71|63.13|65.83|64.17|69.79|65|66.25|68.54|65.83|66.04|66.25|68.75|68.96|67.08|66.25|69.58|68.13|73.33|75.21|78.54|77.5|80|80.83|80|75.42|73.75|71.25|69.06|70|68.75|67.81|66.72|64.22|64.38|63.28|62.03|56.41|55.31|57.66|57.5|57.5|55.47|55.94|56.72|55.94|60|58.13|56.25|58.75|55.94|62.5|47.66|46.25|46.25|46.04|46.88|44.17|43.85|43.44|41.04|40.83|40.63|41.35|40|40.21
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.54|8.48|8.42|9.42|8.54|8.67|8.17|9.06|7.67|7.96|9.04|9.42|7.83|6.96|6.46|5.88|6.63|6.25|6.31|5.25|4.6|3.02|2.04|1.96|2.06|2.48|2.35|2.42|2.62|2.54|2.21|5.38|6.71|7.38|7.75|7.67|6.5|7.42|7|6.46|6.75|6.96|7.71|7.67|7.29|8.92|8.88|8.92|8.42|8.29|7.5|8|8.21|7.96|7.21|6.79|6.79|7|7.92|7.33|7|6.13|6.54|5.08|6.17|6.33|4.88|6.17|5.58||6.46|6.52|7.17|6.63|6.44|5.21|4.25|4.04|3.65|3.58|3.77|3.13|3.6|4.27|3.6|3.06|2.88|2.65|2.29|2.27|2.21|2.73|2.29|2.33|2.59|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|36.25|36.59|33.53|33.75|32.81|34.56|33.02|33.75|34.42|33.78|32.56|32|32.12|33.06|32.34|33.34|32.31|31.53|30.5|30.5|31.25|31.28|30.62|29.59|28.16|28.56|28.44|29.53|30|30.56|29.81|30.25|30.5|29.69|29.59|27.97|26.81|25.12|25|25.53|24.94|24.81|25.41|25.38|26.44|26.97|27.41|26.44|25.53|25.56|24.22|24.47|24.25|23.69|24.59|23.28|23.25|23.72|23.31|22.59|22.84|21.97|22.41|22.59|21.81|22.16|20.44|20.31|21.06|21.22|21.25|21.16|21.09|20.75|20.56|20.16|20.25|21.66|21.59|21.88|20.97|20.38|21.41|21.81|21.34|21.91|20.59|21|19.16|17.81|18.16|17.84|18.06|18.94|19.34|18.94|19.12|19.06|18.44|18.12|18.12|18.06|17.75|17.5|17.84|17.75|18.03|17.12|17.03|16.88|16.38|16.56|16.59|16.53|15.69|15.62|15.69|16.28|16.31|15.5|15.03|14.78|14.59|14.41|14.44|14.53|14.62|14.38|14.81|15.12|15.06|15.38|15.44|15.47|15.41|15.06|14.94|14.5|14.47|14.34|13.97|13.97|14.31|14.66|14.78|14.53|14.53|14.62|14.28|14.22|13.91|13.28|13.41|13.47|13.28|13.12|13.03|12.88|12.91|12.75|13.06|13|12.53|12.62|12.59|12.44|12|12.38|12.44|12.28|12.31|13|12.81|12.72|12.88|12.69|12.28|12.56|12.66|12.53|12.09|12.47|12.5|12.66|13.03|13.34|13.12|13.59|13.56|13.06|13.16|12.94|12.59|13.41|13.59|13.59|13.44|13.09|13.28|13.22|13.12|13.34|13.47|13.28|13.25|13.19|13.28|13.06|13.28|13.34|13.31|13.22|13.25|12.97|12.66|12|13|13|13.25|13.41|13.12|12.91|12.28|12.34|12.62|12.28|12.41|12.34|12.38|12.09|12.38|11.84|12|12.06|12.53|12.56|12.78|12.38|11.97|11.62|11.19|11.09|11.34|11.19|11.31|11.53|11.31|11.69|11.5|11.53|11.34|11.47
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|36.75|37.81|37|36|35.94|35.38|35.25|35.44|36.56|35.94|35.5|35.94|36.25|35.12|35.5|34.62|33.88|33.62|33.62|33.62|33.5|32.38|31.75|32|31.88|32|32.88|32.88|31.62|32.25|32.62|33.25|33.25|32.62|33.5|33.75|33.38|33.62|33.38|33.38|32.88|31.25|32.38|32.25|32.5|32.25|31.88|31.62|31|30.88|30.88|30.88|29.88|29.62|29.12|29.25|29.75|30.5|31|30.75|31|30.25|30.62|30.75|30.25|30.88|30|29.38|29.5|28.62|29.88|29.38|29.12|28.5|29|29|29.25|29.62|29.62|30.12|28.88|29|30.38|31|31.5|31.38|30.62|30.62|30.38|29.5|29.88|29.88|29.62|28.38|27.88|27.25|27.5|27.25|27.12|27.5|27.62|27.12|27|26.75|26.38|25.88|25.62|24.62|24.75|24.88|25.25|24.88|24.75|24.75|24.38|24.38|24.5|24.62|24.88|24.5|24.38|25|23.88|23|22.75|23.25|23.25|23.5|23.88|23.62|23.25|23|23|23|23.12|24|24.62|24.25|23.88|23.62|23.12|23.25|22.88|23|22.88|23|23|22.38|22.88|22.12|22.62|22.12|22.88|22.38|22.38|21.12|21.75|21.12|21.5|21.88|22|22.5|22.62|22.62|23|22.62|21.75|21.75|21.12|20.75|19.88|21.25|22.12|22.38|22.88|22.12|21.12|20.88|22.25|22.25|21.38|22|22.12|22.5|21.62|22.88|22.38|22.88|22.62|22.75|23.12|24.38|22.75|23.75|24.62|24.88|25.25|25|24.75|25.12|25.75|24.38|24.38|24.25|26.38|26.62|26.38|26.12|26.38|26.88|26.62|27|27|26.88|25.88|26|25.62|26|25.75|25.75|25.5|25|24.75|25|24.75|24.5|23.5|22.25|22.75|22.38|22.25|21.5|21.5|21.38|19.75|18.75|19.75|20|20.5|20.38|20.25|20|19.75|19.5|18.88|18.5|18.38|18.38|17.62|18|17.62|18
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|17|17.5|15.84|16.38|15.62|16.25|16.62|17.73|18.41|19.28|17.81|16.84|16.7|16.5|16.28|16.56|15.81|15.5|14.88|14.06|14|13.72|13.34|13.42|12.44|12.94|12.89|13.25|13.56|14.2|12.75|12.88|13.09|12.75|12.16|11.72|12|11.48|11.44|11.62|11.56|11.59|11.2|11.62|11.67|11.88|11.78|11.47|11.11|11.22|11|11|10.98|10.97|10.64|10.36|10.08|10.28|10.27|10.2|9.97|9.97|10.25|10.42|10.22|10.61|10.44|10.2|10.39|9.78|10.08|9.91|9.84|9.59|9.5|9.59|9.55|9.75|9.73|10.11|9.91|9.94|10.38|9.86|9.81|9.84|9|8.94|8.91|8.72|8.95|8.75|8.67|9.22|9.25|9.11|8.88|8.95|8.64|8.83|8.59|8.75|8.38|8.48|8.34|8.33|8.84|8.59|8.59|8.38|8.41|8.55|8.8|8.73|8.38|8.56|9.05|9.12|9.31|9.62|9.38|9.48|9.34|9|8.89|9.05|8.75|8.78|8.44|8.5|8.16|8.52|8.31|7.94|8.02|8.05|7.75|7.81|7.88|7.72|7.31|7.48|7.52|7.89|7.81|7.97|7.61|7.48|7.53|7.77|7.58|7.52|7.59|7.5|7.47|7.14|7.25|7|7.02|6.91|7.12|7.25|6.97|6.88|6.53|6.67|6.44|6.64|6.72|6.53|6.5|7.09|7.11|7.22|7.27|7.3|7|7.16|7.3|7.3|7.12|7.02|7|7.45|7.86|8.06|8.06|8.17|7.98|7.67|7.55|7.47|7.53|7.61|7.5|7.75|7.58|7.56|7.48|7.47|7.27|7.27|7.09|7.16|7.28|7.19|7.31|6.84|6.56|6.64|6.59|6.56|6.45|6.38|6.45|5.92|6.16|6.42|6.2|6.81|7.2|7.11|7.12|7.05|6.77|6.91|7.28|7.38|7.42|7.55|7.48|7.38|7.39|7.59|7.94|8.2|8.3|8.12|8|7.78|7.33|7.34|7.48|7.08|6.92|7.08|6.81|6.97|7.14|7.19|7.22|7.42
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|52.13|51.83|50.25|49.67|47.29|47.46|47.42|48.17|49.58|48.38|48.17|46.33|48.5|45.88|45.67|44.42|42.92|41.67|40.5|40.25|40.58|39.67|37|37.08|36|37.17|38.83|40.25|40.42|42|39.67|41.5|41.67|40.33|38|36.83|37|36.08|35.33|36|36.08|34.75|37.33|39|38.5|37.5|37.08|35.5|35.17|34.33|34.33|35.17|34.5|34.42|35.08|33.33|32.17|32.67|33.33|31.08|30.33|28.83|28.08|28.33|29.17|29.83|28.67|28.5|29.58|29.08|29.42|29.17|28.17|28.17|28.83|28.92|27.42|27|27.92|27.42|25.5|24.58|26.25|26.58|26.33|27.42|26.5|26.5|26.5|26.08|25.33|26.67|23.75|23.75|24.67|25|23.83|24|23.5|23.08|23.75|24.83|24.25|24.08|24.33|23.5|24.08|24.17|24|23.75|23.25|23|23|23.17|21.92|22.5|21.58|21.5|21|21.67|21.5|21.17|20.5|20|19.25|19.17|19|19.25|19.17|19|18.33|18.25|18.5|18.42|18.33|18.33|18.33|18.17|17.83|16.67|16.58|16.58|16.25|16.33|16.42|16.67|16.75|17.5|17.5|17.5|18|18.25|18.75|18.08|18.33|18.08|18.42|18.67|19.67|19.67|20|20.58|20.17|20.42|19.92|19.83|19.25|19.75|19|19.08|18.83|20.17|20.33|20.58|20.08|20|18.83|18.67|18.5|18.67|18.42|17.75|16.83|18.42|18.25|17.75|17.75|18.08|17.83|17.92|17.92|18.58|17.58|18.08|17.92|17.67|17.67|18.08|18.17|18.83|17.92|18.17|17.58|17.25|17.58|17.92|18.58|18.67|18.58|18.42|18.75|19.5|19.17|19.25|19.33|19.92|20.25|19.83|20.25|20.17|20.67|19.42|19.75|19.08|19.08|18.75|18.83|18.83|19.25|19.83|20.17|20.17|22.67|21.75|21.67|21.83|21.58|21.58|22.08|21.5|20.67|21.17|21.5|20.08|20.08|21.5|20.42|21.33|21.08|21.46|21.17|21.58
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|26.26|27.11|26.65|26.26|24.93|25.19|25.31|26.21|27.24|26.94|25.39|26.17|25.68|25.14|25|24.27|24.07|23.49|23.35|23.54|23.05|22.23|21.93|22.23|20.14|20.82|21.59|21.45|21.45|20.96|20.43|21.06|20.91|20.14|19.7|19.55|19.94|19.79|19.41|20.04|19.55|19.26|19.5|20.57|20.28|20.48|20.28|19.45|19.21|18.97|18.14|18.87|18.97|17.8|17.36|16.63|16.29|16.78|17.02|16.93|16.97|16.73|16.44|17.51|17.7|18.09|17.02|16.93|16.93|16.54|16.34|16.24|15.17|14.83|15.13|15.61|16|15.95|15.9|16.24|16.49|16.2|16.58|16.88|17.17|18.19|17.51|17.65|17.07|16.63|16.58|16.1|16|15.71|15.61|15.61|15.42|15.17|15.03|15.08|15.32|15.37|15.47|15.51|15.27|15.37|15.08|14.64|14.74|15.32|15.03|14.69|14.88|14.64|14.15|13.96|13.72|13.52|13.37|13.18|13.03|12.94|12.65|12.26|12.74|12.84|12.94|13.08|13.18|13.33|12.94|13.18|12.79|12.55|12.84|12.94|12.79|12.79|12.01|11.77|11.82|12.06|11.92|12.16|12.06|12.45|12.21|12.11|12.26|12.11|12.26|11.87|12.3|12.16|12.16|11.72|12.35|12.3|12.5|12.16|12.45|12.84|12.55|12.55|12.06|12.35|12.35|12.01|11.62|12.01|11.33|11.19|11.58|11.23|11.09|10.8|10.94|11.14|10.89|11.28|10.89|10.46|10.31|10.51|10.99|10.8|10.55|10.46|10.51|10.21|10.07|10.26|10.31|10.21|10.36|10.21|10.46|9.82|9.97|10.31|10.6|10.75|10.6|10.21|10.41|10.21|10.7|10.46|10.02|9.92|9.73|9.48|9.68|9.53|9.44|9.24|9.24|9.29|9.53|9.68|9.78|9.68|9.92|10.12|10.07|10.07|9.82|9.97|9.82|9.68|9.63|9.39|9.58|9.24|10.55|10.8|10.85|10.94|10.55|11.04|10.02|10.7|10.94|12.16|12.26|12.35|12.35|12.99|13.03|12.99|12.55|12.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|19.39|19.15|18.82|18.41|18.13|18.56|17.6|18.39|17.53|17.39|16.79|16.89|17.53|16.27|16.68|16.87|16.72|16.39|15.91|16.06|15.82|15.25|14.77|14.77|14.48|15.01|15.63|16.15|15.44|16.01|15.77|16.53|16.68|16.72|16.82|16.77|17.68|17.68|17.2|17.3|17.15|15.87|16.82|17.25|17.06|16.15|15.82|15.39|16.1|16.34|16.01|16.39|16.01|16.29|16.15|15.68|15.58|15.87|15.58|15.01|15.01|15.44|15.87|16.58|16.01|15.96|15.48|15.1|15.91|15.72|16.29|15.44|14.91|15.15|15.58|15.01|14.72|14.82|14.96|14.58|14.87|13.82|13.58|13.34|13.1|12.82|12.63|12.44|12.24|12.53|13.25|13.01|12.77|12.67|12.91|13.05|12.63|12.63|12.15|12.24|11.96|12.1|12.1|11.77|12.39|12.72|12.91|12.82|12.91|12.39|12.48|12.86|13.15|13.39|13.29|13.15|13.2|12.77|12.63|13.15|13.01|13.44|13.86|13.91|13.72|13.44|13.39|13.63|13.1|13.29|13.96|13.39|13.39|13.63|12.86|12.67|12.58|12.34|12.2|12.34|12.1|11.67|12.15|12.48|12.77|13.01|12.29|12.44|12.82|12.67|13.2|13.34|13.96|12.96|13.29|13.2|13.01|12.63|12.82|13.25|12.72|12.77|12.24|12.39|11.82|12.29|12.63|12.53|12.48|12.05|12.01|12.67|12.44|12.72|12.53|12.58|12.34|12.39|11.77|12.05|11.96|10.91|10.05|10.96|10.91|10.62|10.34|10.43|11.39|11.2|11.2|11.01|11.24|11.15|11.48|11.05|11.05|10.39|10.58|10.77|10.82|11.72|11.67|12.2|12.1|12.15|12.72|12.96|13.34|11.96|12.1|12.1|12.58|12.53|12.2|12.05|11.43|11.67|11.1|10.96|11.24|10.86|10.96|11.39|11.48|12.05|11.72|11.39|11.1|11.24|11.05|11.24|11.48|11.39|10.96|10.96|10.72|10.58|11.01|10.72|10.48|10.2|10.72|10.29|9.53|9.48|9.48|9.77|9.67|9.72|9.34|9
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|33.88|33.75|33.12|32.12|30.62|31.12|31|30.75|31.31|30.62|30.56|30.25|29.5|29.25|29.62|30.25|29.62|29.12|28.62|29|29.12|28.75|27.12|28.12|28.12|29.12|29.75|30.12|30.88|30.62|30.88|31.5|31|31.25|31|30.62|30.75|30.12|29|29.5|29.5|29|28.75|28.88|29.38|29.88|29.75|29|28.88|28.38|28.88|28.12|28|27.88|28.25|27|26|27.25|27.38|27.12|27.75|27.12|27.25|28.12|28.38|29.38|28.12|28|27.88|27.75|28|28|29.12|29|29.25|29.75|30.12|31.25|32|31.38|31.38|31.75|33|33.25|32.88|33.88|33.38|33.62|33.5|32.5|32.88|32|31.12|30.5|29.38|28.88|28.88|29.12|29.25|30.38|30.62|30.5|30.25|30.12|30.38|29.62|29|28.25|28.25|28.88|28.75|28.25|29|29|28.75|28.88|29.38|29.62|29.62|29.62|29.12|30.12|28.5|28|28|28.12|27.75|27.38|28|27.88|27.12|27.62|27.5|27.12|26.62|27.88|27.88|27.62|28.75|28.38|27.75|27|25.88|25.88|25.75|26|26.12|25.75|25.62|24.62|24.5|25.5|25.25|24.62|25.62|25|25|23.88|23.25|23.62|26|28|27.38|27.75|28.75|28.75|27.75|28.38|27.38|27|26.25|27.88|28.12|28.12|27.88|27.38|27|29.5|30.88|30.5|29.38|29|28.5|29.62|30.38|30.75|30.75|29.25|29.12|29.75|30.12|31|29.75|30.62|31.38|32.12|32.75|31.5|31.38|31.25|31.88|30.75|31.75|32.25|34.75|35.25|35.88|35.38|36.25|36.75|37.5|37.75|36.62|36.5|36.25|36.25|36.75|36.38|36|35.88|36.12|35.75|35.38|34.75|35|34.62|34.38|33.25|33.25|35.88|35.38|35|37.12|36|35.25|35.25|35|35.12|35.38|35.12|34.38|34.5|34.88|33.5|32.88|32.62|31.75|32.75|32.62|32.12|31.5|31.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.59|5.22|5.12|4.94|5.12|4.7|5.08|4.97|5.09|4.81|4.86|4.66|4.22|4.34|4.41|3.94|3.75|3.86|3.92|3.86|3.5|3.19|3.09|3.22|3.25|3.39|3.34|3.47|3.65|3.56|3.81|3.75|3.78|3.53|3.53|3.48|3.59|3.72|3.66|3.41|3.31|3.31|3.31|3.34|3.22|3.44|3.06|2.88|2.81|2.58|2.59|2.64|2.53|2.41|2.31|2.16|2.84|3.19|3.44|3.39|3.44|3.22|3.38|3.56|3.66|3.78|3.91|3.94|3.81|3.78|3.78|3.53|3.59|3.78|3.6|4.38|4.5|4.56|4.84|4.62|4.75|4.62|4.75|4.5|4.34|4.62|4.59|4.44|4.31|4.06|4.22|4.06|4.03|3.97|3.84|4.12|4.22|4.28|4.06|6.19|5.88|5.84|6.16|6|6.03|6.16|6.5|6.25|6.06|5.59|5.34|5.38|5.5|5.34|5.31|5.22|5.78|5.53|5.34|5.53|5.47|5.41|5.25|5|5.38|5.5|5.38|5.44|5.53|5.44|5.16|5.09|4.45|4.53|4.72|4.69|4.53|4.84|4.62|4.59|4.66|4.69|4.66|4.75|4.66|4.59|4.5|4.31|4.19|4.16|4.19|4.25|4.12|4.19|4.25|4.22|4.12|4.16|4.22|4.09|3.81|3.78|3.62|3.75|3.62|3.19|3.09|3.12|3.28|3.25|3.12|2.84|2.91|2.91|2.81|2.91|2.78|3.09|3.09|3.06|3.25|3.62|3.38|3.72|3.72|3.52|3.53|3.44|3.41|3.34|3.5|3.53|3.44|3.5|3.72|3.88|3.81|3.5|3.47|3.38|3.12|3.12|3|2.81|2.91|2.78|3.06|2.81|2.88|2.78|2.88|2.78|2.78|2.78|2.84|2.91|2.78|2.72|2.59|2.69|2.78|2.56|2.25|2.34|2.38|2.31|2.25|2.38|2.41|2.31|2.23|1.81|1.78|1.97|2|1.91|1.92|1.97|1.97|2|2.19|2.22|2.31|2.12|2.28|2.08|2.12|2.12|1.94|1.88|1.84|1.91
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.38|18.81|19.41|18.03|16.38|14.28|14.62|14.5|14|14.5|11.34|12.34|11.88|11.25|11.12|11.31|11|10.44|10.62|10.56|9.88|9.25|9.06|9.31|9.19|10.06|10.69|10.31|9.5|9.88|10.31|10.75|10.25|10.19|9.25|8.69|8.38|8|8.5|8.38|8.25|8.19|7.5|7.25|7.5|7.38|7.38|7.06|7.19|6.94|6.38|6.31|6.56|6.25|6.38|6.31|6.44|6.44|6.38|6.31|5.38|5.31|5.62|5.5|5.94|5.88|5.94|6.44|6.5|6.44|5.69|5.75|5.38|5.38|4.69|4.88|4.81|4.5|4.44|4.5|4.31|3.81|3.69|3.31|3.38|3.38|3.38|3.38|3.44|3.62|3.69|3.75|3.88|3.81|3.12|3.19|2.81|2.88|2.88|3|3.12|3.56|3.62|3.88|3.94|4.19|4.5|4.5|4.5|5.06|4.5|4.5|4.12|4.31|3.56|3.19|3|3|2.81|2.81|3|3.19|3.19|3.19|3.19|3.38|3.56|3.19|3.19|3|3|3|3.38|3.38|3.38|3.56|3.94|3.75|3.75|3.38|4.12|3.75|3.19|3.38|3.56|3.38|3.38|3.19|3.38|3.94|4.31|3.75|3.75|3.75|3.94|3.56|3.94|3.94|4.69|4.69|4.31|3.75|3.19|2.44|2.44|2.44|2.06|2.44|1.69|1.69|1.69|2.25|2.25|2.44|2.06|2.25|2.62|2.25|1.69|1.69|1.69|1.41|1.41|1.69|1.69|0.94|0.94|1.03|0.94|0.75|0.84|0.75|0.84|1.03|1.12|1.03|1.12|0.84|0.84|0.94|0.84|0.94|1.12|1.12|1.03|1.12|1.22|1.31|0.84|0.61|0.56|0.7|0.56|0.52|0.56|0.61|0.66|0.61|0.61|0.61|0.56|0.56|0.56|0.75|0.94|0.75|0.66|0.61|0.52|0.61|0.66|0.75|0.75|1.03|0.94|1.03|0.84|0.75|0.94|0.84|1.12|1.22|1.22|1.69|1.69|1.69|1.69|1.88|1.69|1.69|1.5|1.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.35|15.08|13.94|18.46|17.75|19.37|20.98|21.08|20.42|19.98|20.08|18.62|18.79|18.62|18.46|18.71|17.67|16.83|16.37|16.54|16.62|17.46|15.37|15.5|15|14.58|14.96|15.12|14.92|13.92|12.5|12.67|12.62|11.58|11.83|11.87|12.29|14.75|14.75|15.25|14.25|14.96|14.67|13.46|13.46|13.08|13|12.67|12.75|13.29|12.87|12.83|12.87|12.54|13.08|12.29|12.33|12.5|12.79|12.58|12.75|11.96|12.08|12.08|12.58|12.87|12.62|12.62|12.75|12.67|13.04|13.21|11.62|11.58|11.37|11.33|11.5|11.42|11.75|11.67|11.46|11|10.83|11.54|11.33|11.33|10.37|10.25|9.58|10.08|10.21|10.58|10.29|10.33|10.42|10.12|9.37|9.17|8.92|8.67|8.92|9.08|8.67|8.96|9.5|9.42|10|9.83|10.75|10.79|10.62|10.37|10.46|10.87|10.67|11.04|11.08|11|11.04|11.25|10.79|10.75|10.5|11.04|11.25|11.37|11.12|11.96|12.37|12.21|12|12.17|11.12|10.92|10.58|10.79|10.42|10.79|10.42|10.54|10.5|10.17|10.08|10|10|9.75|10.08|10.04|10|10.21|10.79|10.92|11.33|11.17|10.96|10.83|10.79|10.33|10.37|10.42|10.25|10.17|10|10.25|10.42|10.5|10.54|10.83|11.25|11.12|10.37|10.96|10.5|10.83|10.92|11.08|10.87|10.58|10.62|10.17|10.5|11|10.5|10.87|10.67|10.37|10.33|10.25|10.25|10.33|10.08|10.67|10.42|10.33|10.17|9.25|9.12|8.79|8.83|9.29|9.04|8.75|9|8.87|8.75|8.37|8.54|9.21|11.17|11.08|11.37|10.75|10.37|10.58|10.5|10.67|10.71|10.92|10.92|10.92|11|11.17|11.67|11.5|11.5|11.42|11.08|11.29|11.5|11.75|11.67|11.33|11.42|11|11.21|11.21|11.21|11.5|11.5|11|10.33|12.21|12.04|11.96|12.5|12.67|12.75|12.58|12|13.12|13.12|13.08
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.91|1.95|1.84|1.98|1.94|1.75|1.71|1.74|1.77|1.59|1.52|1.49|1.51|1.48|1.45|1.49|1.54|1.54|1.57|1.54|1.56|1.42|1.38|1.33|1.31|1.32|1.34|1.34|1.34|1.35|1.32|1.38|1.43|1.51|1.52|1.45|1.49|1.48|1.44|1.5|1.53|1.49|1.48|1.5|1.48|1.36|1.35|1.31|1.26|1.29|1.23|1.29|1.23|1.19|1.27|1.28|1.3|1.32|1.36|1.35|1.33|1.33|1.39|1.48|1.5|1.46|1.31|1.33|1.4|1.43|1.43|1.42|1.45|1.39|1.36|1.28|1.24|1.18|1.19|1.21|1.2|1.19|1.27|1.31|1.33|1.38|1.36|1.24|1.13|1.2|1.27|1.22|1.26|1.26|1.24|1.19|1.21|1.19|1.16|1.11|1.11|1.15|1.18|1.2|1.14|1.18|1.27|1.21|1.28|1.13|1.09|1.11|1.13|1.11|1.15|1.13|1.14|1.15|1.17|1.24|1.27|1.31|1.38|1.29|1.3|1.31|1.29|1.3|1.28|1.27|1.31|1.25|1.29|1.28|1.14|1.17|1.09|1.1|1.09|1.05|1.09|1.13|1.2|1.21|1.17|1.25|1.25|1.36|1.41|1.34|1.47|1.53|1.56|1.49|1.59|1.57|1.54|1.58|1.65|1.67|1.64|1.65|1.63|1.64|1.63|1.61|1.73|1.77|1.8|1.77|1.73|1.8|1.71|1.71|1.67|1.7|1.77|1.91|1.83|1.85|1.77|1.57|1.6|1.77|1.83|1.75|1.78|1.76|1.8|1.96|1.88|1.85|1.86|1.82|1.85|1.76|1.66|1.69|1.6|1.6|1.76|1.77|1.82|1.8|1.97|2.04|2.06|2|2.13|2.06|1.89|2.08|2.23|2.17|2.23|2.11|2|1.91|1.78|1.89|1.96|2|1.97|1.94|2.04|2.11|1.98|1.9|2|1.92|2|1.83|1.92|2|1.98|1.88|1.67|1.63|1.66|1.61|1.61|1.52|1.5|1.45|1.33|1.33|1.32|1.48|1.49|1.42|1.38|1.29
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.38|19.67|19.84|19.83|19.17|19.94|19.33|19.94|19.77|19.75|20.03|17.7|17.75|17.72|17.69|18.12|16.19|15.88|15.47|15.12|14.75|14.81|14.38|13.31|12.19|12.38|12.88|13.44|13.31|13.53|12.72|13|13.25|13.09|13.16|12.94|13|12.47|11.88|11.88|11.5|11.19|11.12|11.25|11.5|11.16|11.03|10.5|10.38|10.41|10.25|9.97|9.81|9.69|9.66|9.62|9.34|9.59|9.69|9.56|9.5|9.41|9.75|10.22|10.03|10.38|10.31|10.25|10.5|10.62|11.22|11.53|11.47|11.75|11.44|10.66|10.41|10.25|10.25|10.31|10.31|10|10.56|10.47|9.94|9.75|9.62|9.34|8.81|9.34|9.56|9.25|9.53|9.5|9.47|9.69|9.53|9.22|8.97|9.03|8.97|8.75|9.12|9.31|9.56|9.38|9.59|9.91|9.91|9.91|9.84|9.91|9.97|10.62|10.59|11.28|11.53|11|10.72|11.19|11.31|11.25|11.31|11.53|12.16|11.16|11.16|10.91|11.19|11.25|11.22|10.97|11.41|11.41|11.56|11.25|11.25|11.28|10.75|10.69|11.25|11.25|11.28|11.31|11.28|11.09|10.84|11|10.62|11.25|11.31|11.09|10.62|10.56|10.53|9.84|9.91|9.66|9.94|9.97|9.91|10.41|9.84|9.78|9.59|10.12|10.59|10.94|10.81|10.78|10.31|10.5|10.34|10.5|10.72|10.81|10.44|10.31|10.66|10.38|12.12|12.75|12.09|13.09|12.94|11.38|11.94|12.03|13.22|13.19|12.75|13.97|14.09|13.44|13.47|13.38|13.03|12.88|12.75|12.09|11.88|12.03|12.5|12.09|11.78|11.09|10.02|10.14|10.22|10.47|10.64|10.44|10.19|10.3|10.05|9.91|9.94|10.12|10.69|11.11|10.95|10.56|10.3|9.95|9.86|10.25|10.58|10.62|11.44|11.14|11.69|11.69|12.22|11.56|11.58|11.98|11.56|11.31|11.16|10.67|10.5|10.61|10.59|9.81|10.19|10.19|10.19|9.77|9.77|9.38|9.34|9.53
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.16|14.62|14.56|14.73|14.12|14.06|14.06|13.98|14.28|14.03|12.91|13.67|13.78|12.97|13.44|12.5|11.84|12|11.66|11.69|11.88|12.41|12.31|12.34|11.5|11.44|11.84|11.5|11.53|11.56|11.62|11.22|11.62|11.75|10.78|10.78|10.66|10.12|10.12|10.47|10.25|10.22|10.34|10.25|10.34|10.09|9.78|9.5|9.22|9.78|10.97|10.97|10.97|11.09|11.31|10.97|10.44|10.75|10.88|10.66|10.16|9.75|9.62|9.69|9.94|10.19|10.09|10.38|10.81|10.41|9.91|9.66|9.47|9.66|9.91|10|9.59|9.12|9.06|8.53|8.59|7.97|8.19|8|7.88|7.66|7.22|7.06|7.06|7.44|7.75|7.62|7.69|7.75|7.81|7.88|7.5|7.56|7.47|7.91|8|8.59|8.94|8.78|8.75|8.59|8.69|8.56|8.34|8.72|8.72|8.75|8.81|9.12|8.75|8.75|8.44|8.5|8.53|8.75|8.81|8.94|9.56|9.56|9.28|8.81|8.91|8.75|9.16|9.28|9.28|8.38|8.31|7.91|7.94|8.19|8.22|8.28|7.78|7.75|7.88|8.06|7.84|7.78|7.78|7.5|7.38|7.69|7.78|8.25|8.34|8.53|8.5|8.38|8.66|8.72|8.97|8.72|9.22|9.31|9.38|9.5|9.5|9.28|9.06|9.34|9.75|9.88|9.88|9.69|9.44|9.69|9.97|9.81|10.12|9.91|9.81|10.06|10|9.94|10.25|10.03|9.44|9.38|9.25|9.22|9.56|9.69|9.62|9.75|9.66|9.78|9.91|9.97|9.78|10.12|9.94|10|9.88|10.31|10.09|10.44|10.5|10.38|10.53|10.81|11.25|11.22|10.97|11.19|10.91|10.84|11.19|11.59|11.44|11.25|11.25|11.62|11|11.41|11.5|11.25|11.47|11.34|11.78|11.75|11.75|11.88|11.59|11.22|11.19|11.25|11.19|11.25|11.72|11.94|12.09|11.91|12.28|12.16|11.88|12.5|12.72|12.88|13.06|13.38|13.28|13.31|13.41|12.91|12.72|12.91
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.54|5.52|5.31|5.21|5.1|5.12|5.15|5.15|5.16|4.99|4.81|4.74|4.78|4.83|4.9|4.75|4.71|4.55|4.61|4.48|4.44|4.33|4.18|4.11|3.84|3.86|4.03|4.12|4.16|4.12|4.12|4.16|4.31|4.45|4.71|4.37|4.31|4.3|4.3|4.38|4.29|4.11|4.19|4.24|4.14|4.01|3.96|3.84|3.93|3.92|3.87|3.88|4|3.86|3.92|3.96|3.91|4.07|4|3.91|3.9|3.78|3.62|3.62|3.87|4.1|3.85|3.86|3.84|3.94|3.91|3.83|3.77|3.68|3.87|3.75|3.52|3.56|3.45|3.51|3.36|3.23|3.27|3.32|3.22|3.2|3.01|3.04|2.89|2.89|2.96|2.95|2.93|3.08|3.11|2.91|3.04|3.09|3.09|2.96|2.9|3.01|2.95|2.96|3.15|3.14|3.24|3.11|3.13|3.15|3.04|3.03|3.01|3.04|2.89|2.96|2.93|2.91|3.01|2.98|2.97|2.93|2.79|2.77|2.81|2.87|2.78|2.61|2.71|2.63|2.63|2.72|2.68|2.7|2.79|2.79|2.65|2.5|2.44|2.53|2.59|2.58|2.53|2.39|2.4|2.31|2.2|2.18|2.24|2.3|2.28|2.32|2.33|2.21|2.2|2.07|2.11|2.09|2.2|2.14|2.09|2.11|2.13|2.07|2.04|2.07|2.11|2.16|2.1|2|1.97|2.05|2.05|1.85|1.87|1.85|1.85|1.88|1.88|1.87|1.86|1.86|1.73|1.88|1.83|1.81|1.74|1.72|1.75|1.74|1.76|1.8|1.9|1.87|1.83|1.81|1.76|1.81|1.76|1.73|1.81|1.82|1.75|1.64|1.65|1.63|1.63|1.62|1.66|1.64|1.66|1.69|1.67|1.69|1.69|1.67|1.69|1.58|1.55|1.45|1.42|1.48|1.52|1.49|1.55|1.51|1.5|1.39|1.42|1.43|1.33|1.34|1.39|1.28|1.29|1.31|1.29|1.27|1.28|1.2|1.17|1.31|1.34|1.31|1.36|1.3|1.35|1.24|1.22|1.23|1.26|1.15
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|6.53|6.34|6.53|6.08|6.04|6.08|5.86|6.16|5.67|5.37|5.37|5.52|5.63|5.45|5.37|5.6|5.52|5|4.92|4.92|4.85|4.63|4.48|4.55|4.25|4.55|4.7|4.78|4.33|4.18|4.33|4.18|4.25|4.33|4.4|4.55|4.7|4.78|5.07|5.37|5.37|5.3|5.3|5.15|5.07|5.15|5.15|5|5.37|5.3|5.07|5.07|5.15|4.92|4.92|4.7|4.7|4.78|4.85|4.92|4.92|5|5.3|5.67|6.04|6.34|6.57|6.64|7.09|7.01|7.01|7.01|7.01|7.91|7.83|8.21|7.98|7.98|8.06|7.98|7.91|7.54|7.46|7.31|7.31|7.54|7.01|6.94|6.94|7.01|6.72|6.94|6.86|7.01|6.86|6.94|6.72|6.86|7.01|7.01|6.72|6.94|6.86|6.72|6.79|6.57|6.57|6.72|6.04|6.27|6.34|5.89|6.12|6.34|6.12|6.27|6.57|6.42|6.49|6.64|6.64|6.42|6.49|6.49|6.27|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|9.79|9.66|9.5|9.46|9.17|8.46|8.6|9.05|8.54|7.6|8.49|8.55|8.52|7.75|7.67|7.75|7.97|7.2|7|6.87|7.17|6.8|6.4|5.97|5.77|5.87|6.22|6.37|6.3|6.67|6.92|7.32|7.25|7.1|7.32|6.7|6.82|6.42|7.15|6.75|6.92|6.42|6.77|6.82|6.92|6.95|7.8|7.82|8.42|8.4|9.05|8.65|7.8|7.85|7.6|7.97|8.17|7.57|7.55|7.6|7.12|7.02|7.02|7.1|8.15|8.4|7.7|7.75|7.92|8.22|8.27|8.22|8.7|7.07|7.8|7.1|7.07|7|6.2|5.8|5.97|5.95|5.97|6.05|5.82|6.07|5.9|5.52|5.67|5.8|5.62|5.9|5.22|5.95|5.72|5.2|4.5|4.2|4.12|3.97|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|26.91|27.5|26.75|28.25|28.09|28.75|27.5|28|29.03|28.25|28.28|28.81|28.5|27.5|27.62|28.56|26.38|25.69|25.75|26.5|24.19|23.12|22.44|21.94|21|22.38|21.69|22.62|22.5|22.25|21.12|21.12|21.12|21|21.38|21.44|21.12|21.88|20.5|20.88|21.31|20.5|21.19|22.31|23.25|21|20.12|20.19|21.19|22.12|21.12|21|21.06|20.81|21.94|20.88|19.5|20.06|19.31|18.19|18.69|17.69|18.06|18.69|19.06|19.88|20.62|20.31|21.12|20.81|20.69|21.25|20|20|20.5|20.44|21.06|21.56|20.94|21|21.12|20.25|19.69|19.38|18.25|18.5|18.81|17.88|17.31|17.12|18.25|17.44|17.56|17|16.5|16.5|15.15|14.46|15.04|15.5|15.12|14.65|14.6|13.83|13.56|13.79|14.37|14.6|14.5|13.92|14.04|14.48|14.62|15.1|14.75|15.52|15.48|14.31|14.37|14.31|14.21|14.04|14.23|14.42|14.48|13.71|13.75|14|13.62|13.6|13.54|13.23|12.83|12.75|12.5|12.73|12.79|12.62|12.52|11.92|11.75|11.81|11.21|11|11.04|10.73|10.48|10.75|10.44|11|11.58|11.44|12.23|12.33|12.12|11.35|11.42|11.46|12.1|12.04|12.15|12.15|10.9|10.94|11.04|11.69|11.5|11.87|11.71|11.54|11.29|12.17|12.17|11.96|11.42|12.04|11.67|12|12.77|13.15|13.67|14.27|13.69|14.1|14.94|14.73|14.58|13.96|13.5|13.12|12.92|13.06|13.08|12.92|12.33|12.4|12.04|12.04|11.62|12.08|11.83|11.62|12.42|12.25|12.81|12.58|12.27|12.17|12.29|11.79|11.56|11.71|11.46|12.27|11.46|11.44|10.79|10.6|10.87|10.87|10.9|11.06|10.81|10.87|10.94|10.83|10.54|10.08|9.37|9.5|10|9.58|9.71|9.25|9.06|8.96|8.77|9.27|9.04|8.67|7.67|8.06|7.96|7.73|7.73|7.67|7.5|7.29|7|7.08|6.67|6.5
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.44|9.62|9.44|9.29|9.33|8.96|9.17|9.17|8.96|8.87|8.44|8.48|8.33|8.08|8.06|8.02|8.3|8.41|8.46|8.37|8.5|8.06|8.17|7.87|7.85|8.12|8.42|8.52|8.75|8.83|8.71|8.46|8.79|8.23|8.29|8.56|8.15|7.92|7.79|8.1|7.9|7.98|7.56|7.79|7.29|7.29|7.37|7.04|7.12|7.19|7.1|7.25|7.33|7.29|7.21|6.83|6.75|6.83|6.81|6.83|6.83|6.87|6.75|6.5|6.92|7.08|7.04|6.96|7.21|7.17|7.25|7.17|7.08|6.94|6.96|6.83|6.79|6.79|6.69|6.56|6.69|6.54|6.6|6.69|6.65|6.69|6.67|6.29|6.37|6.42|6.54|6.58|6.56|6.44|6.12|6.12|5.92|6.02|6.17|6.02|5.75|5.71|5.69|5.65|5.71|5.77|5.67|5.54|6.17|6.15|6.04|5.92|6.08|6.27|6.37|6.58|5.96|6|5.96|5.96|6.04|5.94|5.83|5.79|5.85|5.77|5.87|5.92|5.96|5.77|5.79|5.79|5.85|5.81|5.48|5.48|5.48|5.48|5.75|5.54|5.67|5.75|5.54|5.25|5.21|5.17|4.75|4.79|4.75|5.17|5.33|5.12|5.25|5.25|5.42|5.71|5.75|5.83|6.12|6.12|6.04|6.17|5.87|5.75|5.79|5.79|5.46|5.42|5.42|5.79|6.12|6.29|6.5|6.37|6.17|6.08|5.87|6.12|6.21|6.08|6.17|6.29|5.83|7|7.21|7.29|7.42|6.92|7.04|7.46|7.33|7.17|7.54|7.46|7.33|7.29|6.96|6.62|6.58|6.5|6.58|6.33|6.46|6.54|6.37|6.33|6.54|6.62|6.12|6|6.17|6.08|6.33|5.85|6.33|6.67|6.58|6.71|5.83|5.96|5.79|5.5|5.58|5.96|6.29|6.17|6.37|6.92|6.33|6.37|5.96|6.33|6|6.42|7.21|7.12|6.83|7.46|7.17|6.58|6.92|7.5|7.67|8.12|8.46|8.37|7.58|7.96|7.83|7.71|7.25|7.37
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|20.82|20.37|21.03|21.21|20.85|19.25|19.34|19.4|18.32|18.32|17.77|17.96|18.14|17.35|16.87|17.17|17.96|18.14|17.96|17.23|17.35|16.75|15.24|13.86|14.58|13.62|14.64|14.58|15.18|15.49|14.82|15.97|16.03|16.69|16.87|16.87|18.32|18.44|16.81|16.93|16.75|15.24|17.17|17.59|17.35|16.87|17.29|16.51|16.87|14.4|12.95|12.59|12.05|11.99|11.75|11.33|10.97|11.33|11.69|11.75|12.11|11.39|12.59|12.89|12.11|11.87|11.99|11.81|11.93|12.35|12.23|11.57|11.87|12.29|12.05|11.57|10.91|11.33|11.45|10.91|9.88|10.36|10.6|10.66|10.73|11.03|11.33|11.21|10.66|11.57|12.17|12.29|11.81|11.51|11.99|11.63|10.97|11.03|11.03|10.91|10.66|10.6|10.6|10.73|10.54|10.6|11.27|11.45|10.85|10|9.88|9.52|9.7|9.34|9.46|9.88|10.3|10.36|10.24|11.09|10.73|10.24|10.48|10.06|9.88|10|10.12|10|10.3|10.36|10.09|9.58|9.88|9.28|8.92|8.62|8.92|8.98|8.38|8.19|8.38|8.38|8.56|8.8|8.56|8.86|8.5|9.16|8.32|8.86|9.64|9.76|10.42|10.36|10.48|9.94|10|10.24|10.54|10.54|10|10.12|9.88|10.18|10.3|9.82|10.66|10.97|10.97|11.21|11.39|11.99|10.85|10.24|10.36|10.91|11.21|10.48|10.36|9.22|9.28|9.04|8.44|9.28|9.58|9.04|9.7|9.28|9.64|10.06|9.94|9.88|10.12|9.94|10.66|10.06|9.28|8.56|8.68|8.56|9.34|9.52|10|10.36|9.7|10.24|10.91|11.81|12.71|12.35|12.47|11.93|11.69|11.57|11.87|11.33|10|10.66|11.15|12.11|12.23|12.35|12.59|12.83|11.75|11.57|10.6|9.88|10.66|10.73|10.36|11.33|11.51|11.03|10.79|11.57|10.97|10.3|9.76|9.52|9.22|8.19|7.59|7.95|7.05|7.17|6.93|7.35|6.99|7.47|6.69|6.57
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.42|2.14|2.08|1.94|1.91|1.77|1.67|1.59|1.6|1.65|1.65|1.76|1.73|1.76|1.9|1.8|2|1.49|1.35|1.42|1.5|1.79|1.69|2.11|2.22|2.25|2.48|2.64|2.73|2.76|2.56|1.77|1.88|1.8|1.84|2.17|2.56|2.83|2.52|2.56|2.5|2.76|2.81|3.01|3.23|3.69|3.49|3.26|3.32|3.32|3.43|3.23|3.18|3.04|3.23|2.84|2.84|3.09|3.12|3.01|3.07|3.01|3.07|2.9|3.09|3.18|3.46|3.63|3.77|3.83|3.91|3.97|3.99|3.94|3.77|3.85|3.94|3.88|3.8|3.88|3.94|3.23|3.83|3.85|3.69|3.84|4.28|3.07|2.73|2.59|2.59|2.81|2.33|1.77|1.74|1.74|1.58|1.69|1.72|1.72|1.69|1.72|1.46|1.6|1.63|1.91|1.77|1.8|1.83|1.74|1.69|1.72|1.72|1.63|1.72|1.73|1.63|1.72|1.83|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19|18.72|18.47|18.47|18.12|18.53|18|18.03|18.16|18.03|17.84|18.34|18.66|18.25|17.81|17.69|17.38|17.38|17.44|17.62|17.81|17.44|16.69|17.44|17.25|17.62|17.94|19.19|19.75|19.88|20.06|20.12|20.19|20.25|19.69|19.69|19.75|19.56|19.12|19.38|19.25|19.19|18.94|19|19.88|19.94|19.75|19.06|18.75|18.62|18.81|19.31|19.06|18.69|19.06|18.75|18.56|19.19|19.25|19.12|19.38|18.62|18.69|19.19|19|19.94|19.12|18.88|18.88|18.81|20.06|19.88|19.81|19.12|19.19|19.12|19.31|19.69|19.88|20.25|19.25|19.5|20|21.06|21.44|21.56|21|21.25|21.12|21.06|21.06|20.5|20.81|20.56|20.06|19.94|19.94|19.88|19.62|20.06|19.94|20.19|19.62|19.25|18.88|18.31|18.31|18|18|18.56|18.31|17.81|17.94|17.81|17.62|18.31|18.25|18.25|18.81|18.88|18.44|19|18.5|18.56|18.75|18.38|18.25|18|18.38|18.38|17.94|18.19|18.06|18.31|18.62|18.88|19.06|19.12|19.44|18.81|18.31|18.12|18|17.88|18.19|18.38|18.56|18.44|18.31|17.88|17.81|18.19|18.62|18.75|18.81|18.62|18.69|18|17.5|18.19|18.31|18.88|18.94|18.62|18.69|18.12|17.88|18.25|18.12|18.31|18|19.44|19.88|20|19.75|20.06|19.44|20.19|21.12|20.94|20.12|20.06|19.94|20.38|20.62|20.62|20.69|20.44|20.56|21.12|20.88|21.75|21.44|21.75|22.38|22.5|22.75|23|22.44|22.12|22.25|22.5|22.56|22.38|24|24.25|24.5|24|24.19|24.25|24.38|24.25|24|23.69|23.69|23.69|23.62|23.25|23|23|22.56|22.12|22.06|21.44|21.5|21.44|21.5|21.25|21.56|22.12|21.94|22.06|22.44|21.88|21.69|21.56|21.62|21.38|21.5|21.38|21.19|20.81|20.94|20.44|19.81|19.75|19.19|19.81|20.19|20.06|19.56|19.69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|22.16|22.43|22.41|23.02|23.2|23.77|23.39|23.37|23.73|23.87|22.87|21.24|21.47|20.92|20.76|20.34|19.75|19.17|18.62|18.5|18.04|18.04|17.58|18.24|18.24|17.91|17.62|17.45|17.83|16.82|16.57|17.03|17.24|16.78|16.49|16.74|16.86|16.99|16.74|16.91|16.57|16.82|17.62|17.74|17.95|17.62|17.41|17.07|17.49|17.58|16.74|16.7|15.94|15.02|14.94|14.1|14.56|15.23|14.69|15.06|15.02|14.14|14.31|14.77|15.06|15.48|15.48|15.44|15.9|15.78|15.99|16.4|16.03|16.82|16.95|16.49|14.77|15.06|15.27|15.99|15.94|14.48|15.4|15.99|15.48|15.94|14.98|14.23|13.93|12.85|12.51|12.34|12.09|11.84|12.51|12.89|13.06|13.1|12.93|13.22|12.55|13.01|13.1|12.51|12.89|12.68|13.47|13.47|13.37|13.6|13.43|13.16|13.14|13.08|12.93|12.45|12.39|12.14|12.11|11.59|11.05|10.92|10.88|11.07|11.17|11.09|10.92|10.69|10.86|10.82|10.84|10.4|10.15|10.02|9.88|10.02|10.13|9.88|9.71|9.67|9.46|9.48|9.21|8.64|8.58|8.79|8.35|8.58|8.64|8.81|9.1|9.29|9.42|9.37|9.58|9.23|9.56|9.46|9.5|9.23|9.46|9.77|9.62|9.83|9.79|9.83|9.69|9.94|9.83|9.88|9.71|9.71|9.16|9.29|9.02|9.04|9.02|9.23|9.23|9.27|9.81|10.17|10.02|10.71|11.09|10.69|10.13|10.34|10.13|10.06|10.11|10.02|10.04|10.06|9.85|10.15|10.23|10.17|10.25|9.94|9.81|9.77|10.13|9.92|9.6|9.52|9.29|9.12|9.1|9.42|9.33|9.39|8.91|8.72|8.64|8.39|8.12|7.89|7.97|8.06|7.7|7.89|7.78|7.95|7.85|7.95|7.78|7.89|7.93|7.91|7.83|8.06|8.2|7.97|7.97|8.06|8.12|8.14|7.83|7.91|7.74|7.99|7.8|7.6|7.64|7.78|7.78|7.7|7.89|7.68|7.57|7.49
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|4.15|4.41|4.55|4.27|4.3|3.99|3.65|3.68|3.5|3|3.06|3.15|3.05|2.79|2.89|2.86|2.89|2.65|2.55|2.62|2.58|2.79|2.79|3.37|3.1|3|3|3.1|3.06|3.13|3.37|3.48|3.44|3.17|3.27|3.03|2.86|2.93|2.93|3|3.1|2.96|2.89|2.89|2.76|2.62|2.58|2.48|2.51|2.55|2.58|2.72|2.65|2.72|2.58|2.55|2.48|2.48|2.48|2.65|2.69|2.55|2.62|2.65|2.62|2.86|2.58|2.82|2.82|2.86|2.69|2.86|2.55|2.38|2.46|2.58|2.49|2.65|2.71|2.74|2.58|2.65|2.87|3.09|3.12|3.16|2.93|2.81|2.68|2.84|3|2.97|2.9|3|2.71|2.65|2.58|2.74|2.81|2.97|2.9|3.03|2.71|2.68|2.74|2.55|2.87|2.78|2.78|2.8|2.73|2.69|2.76|2.66|2.78|2.6|2.51|2.37|2.37|2.19|2.16|2.37|2.05|1.94|1.9|2.01|1.63|1.63|1.59|1.63|1.63|1.61|1.63|1.55|1.63|1.71|1.65|1.63|1.61|1.69|1.63|1.53|1.5|1.53|1.5|1.71|1.63|1.76|1.8|1.84|2.13|2.26|2.13|2.07|2.09|2.05|2.05|2.05|2.01|2.05|2.05|2.05|2.17|1.96|1.71|1.8|1.96|2.17|1.96|1.96|2.01|2.09|2.17|2.01|2.01|2.01|2.11|2.09|2.25|2.25|2.33|2.25|2.17|2.44|2.4|2.44|2.44|2.68|2.8|2.76|2.44|2.6|2.6|3.04|2.52|2.72|2.76|2.76|2.68|2.64|2.33|2.37|2.17|2.09|2.33|2.48|2.52|2.48|2.4|2.52|2.25|2.25|2.21|2.44|2.22|2.14|1.95|1.84|1.91|2.03|1.99|1.91|1.91|1.99|1.86|1.8|1.8|1.95|1.73|1.73|1.65|1.61|1.76|1.54|1.58|1.61|1.73|1.65|1.61|1.46|1.58|1.61|1.65|1.52|1.54|1.46|1.58|1.43|1.39|1.2|1.28|1.43
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.38|31.5|31.94|31.06|29.75|30|29.75|29.12|29.62|29.31|29|29.38|28.38|27|26.88|28|27.25|26.75|26.38|27|27.25|27.5|26.75|27.25|27.12|27.12|26.62|27.38|28.25|28.75|30.12|30.25|30.88|31.38|31.38|32|31.88|31.62|32.38|33|32.38|31.12|32|32|32.38|32.38|31.62|30.12|28.62|28.75|28.38|28.5|27.88|28.25|28.5|28.62|28.25|29.38|30|29.38|29.25|28.88|29.62|30.25|29.5|30.88|28.88|28.75|29.12|29.12|29.88|29.75|30.5|30.25|31.12|32|32.12|33.38|33.75|34.12|33.62|34.5|35.75|35|35.25|36.25|35.25|35.75|35.25|34.75|34.88|34.38|34.5|34|33.75|33|32.62|32.88|33.25|33.75|33.75|33.62|32.62|32.62|32.12|30.62|30.88|30.5|30.88|30.5|30|29.5|29.38|29.5|28.88|29.12|29.38|29.38|29.88|28.88|29.38|30.5|29.12|28.38|29.12|28.5|28.38|27.88|28.12|28.5|27.25|27.62|27|28.25|27.88|28.75|29.12|28.25|28.75|27.62|27.12|27.12|26.75|26.12|26.62|26.5|27|26.75|26.25|25.88|26.12|25.75|26.38|25.62|26.25|25.25|25.38|24.75|24.75|25.88|26.38|27|26.75|27.12|26.62|26.5|25.62|25.62|25.25|24.75|24.75|25.25|26.5|26.5|25.88|25.25|24.5|25.62|27|26.5|26|26.12|26.25|27.25|27.5|29|29|28.12|27.88|28.88|28.75|29.75|28.5|29.12|28.88|30|31.12|31.25|31|32|32.5|31.5|31.12|30.75|33.5|34.25|33.62|33.38|34.12|34|35|35.62|35.5|35.5|34.75|35.62|35.62|35.75|35.25|35.5|35|34.62|34.38|33.5|33.88|35.12|34.62|34.25|33.62|35.12|35|34.88|36.38|35.12|34.5|34.62|34.62|35.25|36.62|36.25|35.38|34.5|35.12|34|33.88|33.38|32.5|33|33.12|32.75|32|32.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.43|21.01|20.59|20.77|20.29|20.77|21.25|21.61|21.73|21.31|20.41|19.45|19.39|19.33|19.39|19.63|18.61|18.67|18.55|17.11|17.65|17.89|16.93|17.89|18.49|18.55|19.63|19.99|19.99|20.41|19.21|19.03|19.09|18.91|19.03|18.73|19.21|18.97|18.55|18.25|18.01|17.65|17.23|17.29|17.29|17.17|17.29|16.93|16.33|16.21|16.27|16.33|15.49|15.85|15.79|15.19|15.37|15.01|14.77|14.47|14.71|14.23|14.41|14.05|14.65|14.53|14.59|14.53|14.41|14.35|14.47|14.47|14.35|14.29|13.99|13.75|14.05|14.35|14.53|14.47|14.17|14.89|15.25|15.37|15.01|15.07|15.31|15.07|15.07|15.01|15.01|15.19|14.59|14.71|14.35|13.33|13.93|13.87|14.77|14.83|14.77|14.83|14.89|14.95|14.95|14.83|14.89|14.41|14.23|13.81|13.63|13.63|13.57|13.75|13.45|13.63|13.81|13.57|13.21|13.45|13.45|13.69|13.15|13.15|13.09|13.39|13.03|13.03|12.85|12.67|12.67|12.49|12.49|12.73|12.67|12.67|12.49|12.61|12.85|12.19|12.67|12.79|12.79|13.39|12.85|12.37|11.77|12.01|11.95|11.95|11.95|11.77|11.95|12.01|12.07|11.95|12.01|12.13|12.25|12.25|12.31|12.43|12.79|12.79|12.97|12.97|12.97|13.03|12.85|12.13|12.37|13.03|13.09|12.91|12.97|12.73|12.07|11.89|11.59|11.53|11.65|11.65|11.47|12.37|12.31|11.95|12.01|11.11|10.69|10.33|10.99|10.99|10.93|11.47|11.41|10.81|10.75|10.69|10.93|11.35|11.23|11.35|11.41|12.13|12.43|12.31|12.43|12.01|12.01|11.6|11.6|10.59|10.34|9.58|9.83|9.83|9.83|9.58|9.58|9.33|9.58|9.58|9.33|9.83|9.83|9.58|9.83|10.09|10.09|10.09|9.83|10.09|10.09|10.09|9.58|9.58|10.09|10.09|10.34|10.09|10.09|10.09|9.08|8.07|8.07|7.82|8.07|7.82|7.56|7.82|8.07|7.56
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|43|42.63|42.79|42.58|41.35|42.1|41.19|41.94|43.64|41.78|41.72|41.3|41.62|39.96|40.87|39.37|38.63|38.63|37.77|38.2|39.05|38.52|35.85|37.13|36.6|37.56|37.88|37.56|37.56|38.09|37.56|38.73|39.27|38.73|40.02|40.55|40.12|38.63|38.95|39.8|38.84|38.09|37.77|39.7|39.91|40.55|41.51|41.4|40.34|39.91|40.66|41.08|40.12|39.91|40.87|39.59|39.8|40.76|40.76|41.62|42.36|40.76|41.51|42.79|41.83|43.86|42.68|41.83|41.51|40.98|42.58|41.62|41.3|39.59|39.7|40.87|40.98|41.19|43.11|43.11|41.4|40.66|42.04|42.47|43.43|44.07|41.94|41.72|40.44|40.44|40.66|40.23|40.44|39.37|39.27|38.95|38.09|37.88|37.88|38.52|38.63|37.99|37.13|37.35|37.03|36.17|35.32|34.79|34.79|34.89|34.89|34.68|35.21|35.11|34.89|35.32|35.21|35.21|35.75|35.53|34.47|35.75|35.21|34.15|34.36|33.83|33.72|33.29|33.93|34.04|32.65|33.08|33.29|33.08|32.76|33.51|33.29|33.19|34.36|34.04|33.72|32.97|32.76|32.55|32.87|33.29|34.79|34.79|34.15|32.97|33.19|33.61|33.72|33.19|33.29|32.76|33.19|32.01|31.05|31.59|32.44|33.08|31.91|33.08|33.19|32.65|31.69|31.59|31.27|30.73|29.88|30.73|31.16|31.37|30.84|30.41|29.77|29.88|31.27|31.05|30.3|30.3|30.41|32.01|32.12|32.65|33.51|32.55|32.55|33.72|33.51|36.17|35.32|35.85|35.96|36.17|37.24|35.96|35.32|35.43|36.28|35.64|34.68|34.25|37.13|36.39|36.92|36.71|37.24|37.67|37.88|37.45|36.6|35.96|35.96|35.96|35.85|36.28|36.07|35.85|35.21|34.25|33.93|33.61|33.83|33.4|33.29|32.55|32.23|33.29|33.4|33.93|35.11|33.93|33.4|33.4|33.4|32.55|33.29|32.65|32.55|31.91|31.91|31.37|30.95|30.52|30.52|31.05|31.48|31.37|30.52|30.3
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.0374|46.9111|46.6849|46.3573|47.0515|48.6271|46.2637|50.156|49.0016|49.3682|46.0374|46.8721|47.0515|45.7098|44.922|43.8144|40.9828|40.4758|40.5226|40.0156|40.1092|39.7816|37.6521|38.9002|36.9579|38.7597|39.6412|40.9828|41.7239|41.7707|39.688|39.7816|40.6162|41.0764|40.5694|38.3463|41.1232|39.2278|36.4041|35.6162|35.7566|33.947|35.7098|35.1482|34.1342|34.6412|35.1014|34.7816|34.9688|35.7956|35.6162|34.4072|32.7925|32.0515|31.7707|31.0764|30.0078|30.7488|30.4758|30.5226|30.2418|29.688|28.1123|28.7597|28.8066|29.2668|29.9142|29.0406|29.961|29.454|30.6552|30.195|29.3604|29.1342|29.1342|31.0764|30.429|30.7488|30.7956|30.9828|30.4758|28.2059|29.2668|29.688|28.5257|29.1342|28.2059|27.5117|26.7239|26.4899|26.9501|26.0764|25.5148|25.468|25.2418|25.1482|24.8674|23.986|22.6443|23.0655|23.2059|24.6412|24.5008|24.7738|25.468|25.0546|26.4431|25.468|24.7738|23.986|24.1732|23.947|24.5944|24.9142|26.0764|25.5616|26.8175|25.429|25.195|24.8674|24.5944|24.5476|24.8206|25.0546|25.6552|24.8206|24.4072|23.8066|22.8315|23.2059|22.6911|22.1373|21.5835|20.5616|20.468|20.5148|20.702|20.2418|20.0078|20.195|20.936|20.8892|20.3744|20.702|20.5616|20.6552|19.9142|20.1482|19.5008|20.5616|20.3744|20.5148|22.3713|21.8565|21.9501|21.3495|21.3963|21.3963|21.9033|21.6771|22.0905|22.4181|21.5835|21.8097|22.2309|21.9033|22.2777|22.2309|21.9033|21.3027|21.4899|22.0905|22.4649|22.9719|22.6443|22.6911|22.0905|21.3495|21.3027|20.7488|21.1154|20.936|19.1264|20.8424|21.7239|20.5616|19.5008|19.8206|20.3276|20.0546|19.961|20.3744|20.1482|19.454|19.0328|17.8783|18.1981|18.2917|17.5039|17.7379|17.7379|18.0187|17.5975|17.9251|17.6443|16.6693|16.9501|17.0437|17.3635|17.4103|18.0655|17.9251|17.7847|17.8783|18.2449|17.8783|17.0905|17.4103|18.0187|18.0655|17.7847|17.6443|17.7379|18.8066|19.1732|19.3136|19.454|19.2668|19.22|19.0328|19.22|19.1264|19.6334|18.4321|17.9719|18.1981|17.5039|17.2309|17.3635|17.1841|17.6911|17.5507|18.0655|16.9969|16.7629|17.1841|17.3245|17.5507|17.7847|18.6661|18.0187|18.2917
00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.9|13.39|13.19|13.78|13.57|13.76|13.85|14.35|14.75|14.47|13.67|13.71|13.53|13.41|13.62|13.53|14.21|14.12|13.12|12.87|13.07|12.18|10.91|11.21|11.02|11.71|11.27|11.8|12.05|12.16|12.25|12.96|13.16|12.23|12.98|13.23|14.14|14.92|14.49|15.12|14.96|14.94|14.55|14.21|14.37|14.03|13.64|13.35|13.67|14.85|14.87|14.28|13.98|13.53|13.37|12.85|12.69|13.03|13.32|13.57|13.16|12|12.44|12.66|13.39|13.67|13.44|13.78|14.01|14.33|13.94|14.01|13.39|13.28|13.94|13.76|13.12|12.69|12.89|13.26|12.96|12.96|13.19|14.21|13.96|14.39|14.08|13.53|13.62|12.34|12.44|12.75|12.85|12.8|13.6|13.07|12.75|12.94|12.85|12.44|12.12|12.3|12.25|11.77|11.77|11.11|11.36|11.18|10.93|11.11|10.93|10.73|10.7|10.75|10.09|10.14|10.32|10.36|9.79|9.84|9.52|9.66|9.52|9.22|8.95|8.97|8.95|8.7|8.95|8.72|8.97|9.47|9.06|9.11|9.06|8.88|9.13|9.18|9.06|8.93|8.75|9.09|9.06|9.29|9.38|8.95|8.27|8.7|8.34|8.75|8.31|8.5|8.45|7.99|7.83|7.56|7.93|7.9|8.02|7.93|7.99|8.02|7.63|7.42|7.52|7.65|8.04|8.04|7.88|7.74|7.52|7.61|7.74|7.86|7.83|7.99|7.68|7.27|7.06|6.76|6.76|6.97|6.47|7.01|7.17|7.13|7.36|7.24|6.9|6.86|6.4|6.26|5.94|6.01|5.97|6.03|5.92|5.8|5.82|5.92|5.88|5.94|6.03|5.67|5.56|5.74|5.79|5.51|5.6|5.65|5.47|5.45|5.55|5.39|5.49|5.34|5.25|5.13|5|5.15|5.02|5.09|4.78|4.74|4.62|4.55|4.53|4.55|4.38|4.4|4.43|4.27|4.44|4.49|4.64|4.83|4.57|4.62|4.51|4.55|4.55|4.69|4.8|4.85|4.58|4.68|4.56|4.74|4.78|4.71|4.83|4.67
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|30.69|30.28|30.22|30|30.12|29.72|29.25|29.81|29.94|29.19|28.78|30.5|31.66|32|30.5|30|30.12|29.75|28.44|26.62|26.31|25.94|25.81|25.94|25.75|26.44|26.88|27.38|27.5|28.31|27.31|27.62|27.88|27.56|27.25|27.12|28.19|27.94|27.69|27.62|27.94|27.44|28.75|28.31|27.75|28.12|26.75|26.56|26.5|27.25|27|27.69|29.06|27.94|28|28.75|27.5|26.81|25.88|26.25|26.94|26.31|27|29.88|30.38|30.56|31.44|32.88|34|33.5|33.12|33.25|32.81|33.88|33.56|33.44|33.75|33.25|34.5|36.56|35.75|34.5|37.25|36|33.5|34.44|33.12|31.56|30.75|31.5|32.62|31.25|30.75|30.5|33.06|32.44|33|31|31.81|30.69|30|30.81|31.12|31.31|32|32.81|34.06|33|32.06|32.62|33|31.5|32.25|32|31.75|31.56|30.62|29.81|29.69|29.69|29.38|29.31|29.38|29|28|28.31|28.38|27.12|28.69|28.75|27.81|27.19|27.5|27.06|27.31|26.38|26|25.62|25.62|25.62|26.12|26|25.69|25.19|25.94|25.38|23.31|24.5|22.88|25.25|25.31|25.06|26.81|26.75|26.5|26|27.31|26.56|26.94|25.88|26.19|26.12|25.06|25.88|26.06|25.75|25.56|24|24|23.62|23.44|23.25|23.38|23.94|24.25|22.75|22.81|22.06|22.25|21.19|21.31|21.38|19.81|20.56|20.06|20.44|20.12|21.06|21.25|21.44|21.31|21.5|21|20.88|20.94|23.81|23.19|21.62|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|22.91|23.56|23|23.11|22.52|22.12|21.42|21.88|21.92|22.66|21.94|21.03|21.88|21.69|21.94|21.94|20.31|19.94|19.94|19.78|19.5|19.25|18.47|17.84|17.5|17.41|17.88|18.38|18.31|18.19|17.88|17.97|18.41|17.78|17.47|17.53|17.59|17.5|17.12|17.5|17.25|16.78|17.06|17.25|16.97|16.69|16.09|14.97|15|14.78|15|15.06|15.25|14.75|14.72|14.31|13.88|14.06|13.94|14.03|14.09|13.47|13.59|13.94|14.06|14.66|14.56|14.66|14.53|14.41|14.56|14.69|14.56|15|15.16|15.03|15.22|15.22|15.12|15.38|14.88|14.25|14.41|14.47|14.25|14.59|14.06|13.66|12.78|13.5|14.22|13.38|13.38|13.47|13.75|13.66|13.91|13.16|13.19|12.88|12.75|13.03|13.03|13.06|13.25|13.31|13.5|13.75|13.5|13.53|13.94|13.88|13.75|13.97|13.69|15.19|15.12|14.53|14.19|14.56|14.88|14.91|14.75|14.19|14.84|14.38|14.38|14.44|13.66|13.62|13.59|12.53|12.5|12.53|12.44|12.25|11.94|11.72|11.56|11.69|12.19|13.03|12.41|12.38|12.25|11.75|11.25|11.72|11.78|12.56|12.5|12.75|13.09|12.62|12.31|11.62|11.94|11.66|12.5|12.62|12.25|12.78|12|12.06|12.06|12.97|13.38|13.28|13.28|13.03|13.09|13.25|13.09|13.59|13.91|13.75|13.34|13|13.94|13.12|14.34|14.47|14.25|15.06|14.78|14.59|14.94|14.56|14.44|14.62|14.5|14.31|14.06|13.88|12.75|12.69|12.56|12.5|12.75|12.47|12.69|12.81|13|13.34|13.25|12.75|12.16|12.66|12.62|12.31|12.72|12.31|12.03|12.12|11.62|11.31|11.5|11.47|11.09|10.94|10.94|11.16|11.19|11.28|11.16|11.2|11.11|10.58|10.69|11.09|11.39|11.12|11.28|10.91|10.66|10.81|10.47|10.62|10.45|9.89|9.98|10.3|10.17|9.89|9.89|9.97|10.12|10.2|9.98|9.8|9.53|9.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|12.28|12.27|11.94|11.62|11.3|11.16|10.94|11.39|11.81|11.8|12.09|12.25|12.02|11.78|11.59|11.12|10.59|10.5|10.38|10.31|10.38|10.19|10.06|10.09|9.84|10.12|9.5|9.25|9.5|9.56|9.41|9.53|9.72|9.53|9.25|9.31|9.34|9.34|9.41|9.5|9.47|9.41|9.62|9.75|9.66|9.69|9.88|9.19|8.97|9.09|8.66|8.66|8.38|8.25|7.88|7.69|7.53|7.53|7.59|7.75|7.75|7.62|7.62|8.03|8.03|8.28|8.28|8.09|8.31|8.06|8.28|8.28|8.03|7.91|8.06|7.78|7.56|7.5|7.53|7.59|7.75|7.59|7.75|7.72|7.75|7.88|7.44|7.5|7.47|7.5|7.38|7.47|7.53|7.53|7.38|7.34|7.28|7.41|7.22|7.28|7.34|6.94|6.94|6.94|6.88|6.81|6.66|6.97|6.78|6.78|6.72|6.72|6.69|6.75|6.66|6.44|6.38|6.09|6.09|6.09|6.12|6.19|6.16|6.06|6.03|5.69|5.75|5.69|5.94|6.06|6.06|6.22|5.88|5.91|5.78|5.62|5.66|5.59|5.56|5.56|5.47|5.22|5.19|5.22|4.91|4.97|5|5.16|5.06|5.16|5.25|5.22|5.47|5.19|5.16|5.12|5.47|5.31|5.56|5.81|5.72|5.62|5.5|5.53|5.53|5.5|5.16|5.22|5.25|5.41|5.41|5.44|5.56|5.62|5.53|5.44|5.41|5.31|5.59|5.47|5.38|4.97|5.06|5.44|5.62|5.5|5.53|5.66|5.47|5.47|5.59|5.75|5.75|5.73|5.75|5.66|5.8|5.64|5.58|5.62|5.69|5.66|5.72|5.83|5.89|5.72|5.78|5.72|5.34|5.22|5.36|5.53|5.5|5.53|5.47|5.44|5.55|5.55|5.34|5.17|5.33|5.38|5.36|5.06|5.06|5.08|4.95|4.72|4.67|4.62|4.66|4.64|4.67|4.72|4.7|4.72|4.64|4.72|4.62|4.69|4.91|4.84|4.91|4.66|4.72|4.75|4.62|4.62|4.52|4.59|4.53|4.55
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|25|26.5|26.25|24.94|24.12|25.06|24.81|25.19|24.88|25|24.19|25|25|25.38|24.88|24|23.62|23.38|22.75|22.75|22.25|21.5|20.25|21.25|21.88|21.62|21.88|21.75|21.38|21.5|21.5|22.12|22.62|22|21.38|21|20.62|20.25|19.75|20.12|19.88|19.5|20.12|19.88|19.38|19.75|20.25|19.62|19.25|18.88|18.5|18|17.75|18|17.88|17|17.12|17.12|16.25|16|15.88|15.62|15.88|16.88|16.88|17.62|17.38|16.62|16.62|16.38|16.25|16.25|16.25|15.88|15.62|15.5|15.62|16|17.12|17.88|16.75|16.88|17.5|17.38|17.5|18.25|18.38|18.38|17.88|18.25|17.88|17.5|17.5|16.5|15.5|15.38|16.25|16.88|16.88|16.88|17.12|17.38|17.5|17.5|17.75|17.25|16.88|16.88|16.75|16.88|16.88|16.62|16.75|17.12|16.88|16.75|17.12|17.25|17.62|17.25|17.25|17.5|17.25|16.38|16.62|16.62|16.62|16|16.38|16.5|15.5|16|15.5|15.62|16|16.5|16.5|16.25|16.5|15.62|15.5|15|14.88|14.62|15|14.88|14.75|14.25|13.88|13.5|13.62|13.75|14|13.12|13.38|13.12|12.88|12.88|12.75|13|13.12|13.62|13.25|13.62|14|13.5|12.88|12.88|12.75|12.75|13.5|13.62|13.88|13.62|14.12|14|14|15.25|16|15.62|16.38|16.12|16|17|17|17.38|18.25|18|18.25|18.88|18.88|19.88|19.25|19.75|20|20.12|20.75|21|20.38|20|20.5|19.88|20.25|20.75|21|20.88|22.25|22.62|23.5|24.5|25.25|25.5|25.12|24.88|24.25|24.5|24.62|24.62|23.75|23.75|23.88|24.12|24.75|24.12|24.31|24.19|24.25|23.69|23.56|24.25|23.81|24|24.31|23.75|23.5|24.5|24.19|24.31|24.5|24.38|23.69|23.25|23.19|22.62|22|21.75|21.5|22.06|23.19|23|22.25|21.81
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|60.5|58.75|54.88|54.62|52.56|55.12|50.62|56.22|55.78|56.69|54.91|57.5|56.38|55.25|55|53.38|49.5|46.88|46.12|45.12|45.62|44.5|41.62|42.5|39|42.44|43.75|42.56|41.5|44.38|42.88|46|46|44.88|43.56|41.25|40.88|38.25|38|37.69|38.62|37.62|37.38|38.75|37.38|37.12|38.88|35.38|34.88|34.38|32.94|33.25|32.31|31.62|31.38|29.5|28.12|29.88|29.19|28.75|29|27.75|28.56|30.25|31.56|32.5|32.69|31.69|33.5|31.5|31.44|29.88|27.88|27.81|29.12|30.75|30.5|31|32.75|33.75|30.5|32.25|31.25|31.38|30.5|31.25|28.94|26.44|26.44|25.5|26.5|28|27.88|26.25|25.22|24.41|24.66|25.5|24.09|23.69|24.12|23.44|23.41|23.09|22.31|22.28|21.28|20.94|20.44|19.47|19.25|18.94|19.38|19.56|19.25|19.44|19.03|19.62|19.44|19|19.03|18.94|18.31|17.97|17.72|18.62|18.62|18.78|19.5|18.66|18.28|18.84|17.25|17.03|16.72|16.62|16.16|16.12|16.5|16.06|16.22|15.78|16.25|16.41|16.38|15.47|15.28|15.47|14.72|15.5|15.84|15.69|15.19|14.97|14.62|14.53|14.47|14.34|14.09|14|14.12|13.91|14.06|13.25|12.47|12.16|11.91|12.62|13.44|14.19|14.28|14.19|14.25|14.31|14.38|13.75|13.44|13.12|12.41|12.62|11.88|12.12|12.25|12.97|13.25|12.97|13.53|14.06|13.72|14.22|14.75|14.97|14.97|14.69|14.47|14.81|14.81|14.34|14.31|14.22|14.53|14.62|14.22|14|13.47|13.69|13.44|12.62|12.66|12.53|12.19|12.06|12.22|11.78|11.75|11.03|11.25|11.72|12.06|11.44|11.81|11.84|12.56|12.44|12.53|12.31|12.78|12.72|12.62|12.62|12.34|11.56|11.34|11.5|11.78|11.5|11.72|12.97|12.88|12.88|12.19|13.72|13.94|14.06|14.38|15.19|15.19|15.25|15.69|15.97|16|15.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.47|28.97|27.41|27.94|27.62|27.81|28.06|29.19|29.25|29.25|27.94|27.44|27.75|28.44|28.12|28.19|27.5|27.06|25.38|25.75|26.25|25.94|24.31|24.12|22.88|23.69|23.5|24.5|24.75|25.19|24.62|25.47|25.91|25.72|24.62|24.03|25.06|25.44|24.62|24.84|24.75|23.97|24.19|24.66|24.62|25.19|23.75|22|22.5|22.91|22.5|22.88|22.72|22.19|22.09|21.56|20.75|21.78|21.31|21.78|22.09|20.81|20.62|20.94|21.84|22.59|22.16|21.84|22.12|21.28|21.5|21.53|20.91|20.75|20.97|21.22|19.84|20.78|20.28|20.56|20.03|19.78|19.97|20.38|20.5|21.25|21|20.72|20.06|19.84|20.06|20.28|19.69|19.91|19.84|19.38|18.47|18.81|18.44|18.56|17.62|17.62|17.69|17.41|17.81|17.81|18.31|18.16|18.12|17.78|17.78|17.5|17.75|17.69|17.97|17.97|18.75|17.88|17.75|17.38|16.97|17.03|16.81|17.06|17.47|17.09|16.81|16.28|16.44|16.44|16.56|16.56|16.25|16.19|16.06|16.44|16.34|16.28|15.91|15.75|15.91|16|15.56|15.53|15.34|15.34|14.88|15.03|15.16|15.34|15.78|15.34|15.41|15.44|15.56|14.62|14.84|14.59|15.25|15.06|15.38|15.84|15.5|15.22|15.12|15.28|14.91|14.66|14.56|14.44|14.41|14.97|14.75|15.19|14.94|14.91|14.91|14.78|14.59|14.12|14.56|14.94|14.66|15.44|15.5|15.91|16|15.91|15.69|16.09|15.69|15.56|15.72|15.66|15.16|15.03|14.84|15.06|14.56|14|14.25|13.84|14.19|14|14.28|14.06|14.06|14.12|14.62|14.59|14.91|15.16|15.28|15.06|15.09|15.12|15.12|14.5|14.53|14.62|14.56|14.66|14.84|15.03|15.31|15.25|15.03|14.56|14.53|14.75|14.31|14.41|15|15.19|14.47|14.62|14.75|14.62|14.31|14.53|14.03|14.44|14.38|13.56|13.28|13.66|13.81|13.72|13.81|13.62|13.28|13.31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.12|25.5|25.12|25.44|24.88|24.56|24.75|25.5|26.5|26.5|27|27.62|28|26.94|27.38|27|27.12|26.5|25.38|25.88|24.88|23.88|23|23.5|22.75|23.75|24.12|25|25.38|26.38|26.25|26.5|26.75|26.38|26.75|27.25|27.75|27.75|27.75|28.12|28.25|27.5|27.62|27.12|28.25|28.38|28.5|28|27.62|27.38|27|27.5|26.88|26.88|27|25.88|25.38|26.75|26.12|25.75|25.62|25.5|25.75|26.88|26.5|28.5|27.62|26.62|26.62|26|27.5|27.5|27.25|26.25|26|26.25|26|26.75|28|27.75|27.25|27.5|28.12|29|29.62|29.88|29.75|29.5|29.62|29.5|29.12|29.12|28.75|28|26.88|27.62|27.5|27.75|27.38|28.75|28.62|27.5|27.12|26.88|26|24.75|24.38|24.25|24.12|24.12|23.75|23.88|24.75|24.25|24|23.88|24.62|24.25|24.62|24.75|24.5|24.88|24|22.5|22.62|22|21.75|21.62|21.75|21.5|20.88|20.88|20.75|21.12|22|22.62|22.5|22.62|23.88|23.62|22.88|23.12|22.5|21.88|21.62|22.38|22.38|22.75|23|22.5|22.75|22.75|24.38|24|23.62|23|23.25|22.88|23.12|23.5|24.5|25.25|24.62|24.62|24.88|25.5|25.38|26|25.25|24.75|25|26|29.88|30|29.25|28.62|27|28.5|30|31.25|30.5|30.38|31.25|32|32.12|33.12|33.62|33|33.88|35.25|35.5|37|36.25|36.75|36|35.88|35.88|35.62|35.88|36.25|37.38|37|36.75|36.25|38.88|38.62|39|38.38|39.12|39.25|39.62|39.38|39.5|39|38.62|38.38|37.5|37.25|37.5|37.12|37.12|36.5|35.88|34.38|34.62|34.88|34.62|34.38|33.62|34.5|35|36.38|38|36.38|35.5|35.88|35|35.12|35.62|36.12|35.38|34.5|35.38|34.62|34.12|33.88|32.62|33|32.88|32.88|32.12|31.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.7|5.64|5.81|5.97|6|5.69|5.58|5.75|5.09|4.94|4.89|4.73|4.56|4.59|4.75|4.81|5.03|5.34|5.34|5.16|5.25|4.88|4.66|4.66|4.44|4.84|5.22|5.28|5.22|5.34|5|5.25|5.34|5.31|5.88|5.94|6.59|6.62|6.28|6.62|6.59|6.31|6.41|6.69|7.03|6.25|6.19|6.25|6.16|6.34|5.94|6.28|6|6.06|6.12|6.47|6.5|6.62|6.66|6.75|6.47|6.5|6.69|7.12|7.25|6.97|6.03|6.09|6.34|6.31|6.53|6.25|6.25|6.59|6.72|6.66|6.59|6.84|6.59|6.06|6.09|6.19|6.25|6.62|6.62|6.25|6.09|5.91|5.78|5.88|6.06|6.06|6.09|5.94|5.81|5.31|5.22|5.41|4.97|4.97|4.94|5.16|5.53|5.59|5.47|5.84|6.16|5.97|5.97|5.5|5.47|5.34|5.38|5.34|5.31|5.19|5.28|5.41|5.28|5.66|5.78|6|5.94|5.75|5.81|5.66|5.75|6.12|5.78|5.59|6.16|5.34|5.41|5.19|5.25|5.12|5.12|4.81|4.62|4.53|4.47|4.31|4.53|4.75|4.59|4.84|4.62|4.59|4.59|4.81|5.31|5.5|5.62|5.25|5.31|5.28|5.09|5.16|5.38|5.19|4.91|4.88|4.94|5|4.84|4.94|5.25|5.44|5.53|5.69|5.69|5.94|5.58|5.5|5.55|5.8|6.14|6.11|5.91|5.77|5.81|5.28|5.31|5.61|5.72|5.02|5.41|5.47|5.38|5.69|5.67|5.53|5.39|5.25|5.42|4.88|4.69|4.72|4.86|4.88|4.97|5.25|5.2|5.56|5.36|5.38|5.88|6.42|6.72|5.95|5.94|5.98|6.3|6.12|6.47|5.94|5.61|5.33|5.34|5.3|5.28|5.05|5.12|5.28|5.22|5.5|5.34|5.25|5.17|4.94|4.95|4.53|4.83|4.86|4.91|4.92|4.98|4.84|4.7|4.44|4.5|4.47|4.5|4|3.58|3.39|3.48|3.69|3.58|3.58|3.67|3.48
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.09|4.12|4.18|4.29|4.18|4.02|3.95|4.08|4.08|4.04|4.01|3.86|3.78|3.84|3.91|3.91|4.01|4.03|4.01|4.07|4.05|4.03|4.05|4|4.01|4.08|4.25|4.2|4.17|4.2|4.01|4.1|4.17|4.41|4.42|4.27|3.98|3.93|3.88|4.03|4.05|4.01|3.98|4.15|4.1|4.05|4.05|3.9|3.83|3.9|3.83|3.86|3.9|3.93|3.95|3.93|3.93|3.95|3.76|3.47|3.47|3.52|3.69|3.74|3.84|3.88|3.84|3.93|3.96|4.05|4.08|4.13|4.12|4.1|4.08|4.13|4.01|4.01|3.96|3.93|3.93|3.86|3.95|3.95|4.01|3.98|3.9|3.81|3.95|4.01|4.15|4.24|4.18|4.05|4|4.13|4.07|4.12|3.93|3.95|3.98|4|4|4|3.98|3.96|4.05|4.1|3.98|3.71|3.57|3.64|3.76|3.83|3.88|3.88|3.81|3.96|3.9|4|3.96|4|4.08|4.08|4.05|3.93|3.9|3.9|4.03|3.95|3.76|3.81|3.81|3.79|3.76|3.81|3.83|3.95|3.95|3.91|3.81|3.76|3.95|3.67|3.67|3.61|3.59|3.57|3.76|3.9|4.05|4.13|4.13|4.05|3.96|4.15|4.18|4.05|4.2|4.34|4.39|4.39|4.35|4.49|4.58|4.56|4.71|4.78|4.8|4.71|4.75|4.92|4.85|4.66|4.61|4.54|4.64|4.9|4.97|4.88|4.83|4.69|4.69|4.98|4.93|4.87|4.9|4.95|4.95|5.07|5.12|5.12|5.05|4.87|4.85|4.95|5|4.93|4.95|4.98|5.12|5.27|5.41|5.46|5.32|5.43|5.44|5.77|5.72|5.27|5.38|5.65|5.78|5.83|5.95|5.55|5.38|5.04|4.93|4.97|5.07|5.19|5.21|5.31|5.31|5.44|5.41|5.44|5.46|5.49|5.09|5.21|5.21|5.41|5.17|5.61|5.49|5.21|5.04|4.71|4.75|4.88|4.85|4.9|4.72|4.63|4.54|4.56|4.65|4.47|4.5|4.39
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|18.05|18.63|17.1|17.9|17.43|17.21|17.17|17.9|19.73|19.66|19|19.58|20.61|21.3|20.53|18.78|18.34|18.56|18.34|18.05|17.47|17.17|16.44|17.03|16.3|16.15|16.66|17.47|17.76|17.76|17.32|17.61|18.2|18.78|18.41|18.2|18.71|18.93|18.27|18.34|18.41|18.49|18.85|19.15|18.71|19.22|18.56|17.83|17.25|17.61|17.54|16.81|15.35|15.2|15.13|15.05|14.69|14.91|14.83|14.47|14.76|14.76|14.83|14.69|15.13|15.35|14.69|15.49|14.25|14.54|14.91|15.57|14.98|13.81|14.47|14.47|12.2|11.77|11.77|11.91|11.69|11.69|11.98|12.06|11.84|11.84|10.89|10.74|11.62|11.33|11.47|12.57|12.2|11.84|12.09|12.24|11.66|11.47|11.77|11.44|11|11.11|12.35|12.17|12.24|11.73|11.91|11.8|11.4|11.11|11.14|11.25|11.4|11.18|10.6|10.08|10.01|9.79|9.97|10.01|9.43|9.06|9.06|9.13|9.39|9.35|9.43|9.35|9.83|9.87|9.83|9.57|9.61|8.95|8.84|8.95|8.81|8.92|8.51|8.33|8.29|7.71|7.67|7.71|7.86|7.45|7.45|7.56|7.97|8.04|8.33|8.37|8.62|8.77|8.81|8.66|8.62|8.29|8.44|8.7|8.59|8.4|8.4|8.44|8.44|8.48|8.22|8.37|8.18|8.33|8.37|8.51|8.48|8.15|8.26|8.11|7.97|8.04|7.97|7.71|7.86|7.16|6.8|7.56|7.56|6.98|6.94|6.54|6.58|6.8|6.98|7.34|7.53|7.12|7.34|7.97|7.6|7.67|7.67|7.56|7.31|7.05|7.12|7.12|7.49|7.23|7.12|7.2|7.27|7.27|7.31|7.38|7.16|6.98|6.72|6.61|6.32|6.07|5.99|6.07|5.92|5.96|5.96|5.85|5.7|5.77|5.81|5.74|5.81|5.59|5.41|5.15|5.77|5.41|5.55|5.74|5.96|5.96|5.88|5.81|5.85|6.28|6.25|5.99|6.25|5.74|6.03|6.03|5.7|5.77|5.55|5.55
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|22.05|21.41|21.75|21.22|20.62|21.62|21.73|22.26|21.83|22.1|21.62|21.2|20.32|19.77|19.87|19.61|19.93|20.03|19.5|19.08|18.23|18.5|18.07|18.34|19.08|18.97|19.18|20.24|20.09|20.24|19.18|19.18|18.97|18.12|18.23|17.49|17.91|18.18|17.38|17.91|17.97|18.12|17.54|16.96|16.69|16.96|16.69|15.85|15.85|15.85|15.69|15.47|15.1|15|15.1|15|14.94|14.84|14.68|14.63|15|14.31|14.41|14.31|14.15|13.94|13.94|14.1|13.41|13.14|13.2|13.35|13.94|13.67|13.73|13.94|13.78|13.35|13.35|13.94|13.25|14.2|13.57|13.3|13.51|13.14|12.93|12.77|12.77|12.72|12.4|12.98|13.14|13.14|13.41|13.04|12.67|12.61|11.87|11.98|12.03|12.03|12.4|12.72|12.77|13.2|13.04|12.61|12.45|12.29|12.24|12.51|12.51|12.51|12.14|12.56|12.45|11.87|11.92|12.51|12.24|12.45|12.14|12.24|12.24|11.82|11.39|10.6|10.92|10.97|11.08|11.18|11.02|11.13|11.5|11.5|11.18|11.55|10.86|11.45|11.76|11.98|12.24|12.72|12.67|12.77|12.03|11.5|11.45|11.55|11.87|12.24|12.82|13.09|12.93|13.09|13.46|13.57|13.73|13.99|13.94|13.78|13.57|13.73|13.67|13.88|13.51|13.57|13.14|12.98|13.14|13.99|14.31|14.41|14.68|14.31|14.84|13.67|13.88|13.41|13.35|13.73|12.67|14.1|13.67|13.51|13.57|13.57|13.83|12.56|12.08|12.29|12.35|12.72|12.24|13.41|13.14|13.25|13.3|12.98|13.25|13.3|14.68|14.84|14.63|14.79|15.32|14.41|13.14|12.77|12.56|12.67|12.35|11.92|11.82|11.76|11.76|||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|34.25|34.12|32.19|31.5|32.12|31.88|32.44|32.81|32.44|32.75|31.88|32.75|31.88|30.5|30.25|29.25|28.25|29.62|29.38|29.25|29.62|28.88|28.38|30.12|30|29|30.38|30.25|30.5|30.25|30|30|29.12|29.38|29.38|29.12|29.38|28.88|29.38|28.62|28.38|27.5|27.62|27.5|27.25|28.12|28.5|26|25.5|25.75|25.25|25.12|24.75|24.5|24.62|23.62|23.62|24.25|23.88|22.62|23.12|23.12|22.5|21.75|22.25|21.38|21.88|21.38|21|20.75|20.88|20.38|20.5|20.38|20.38|20.38|20.75|20.38|20.5|20.25|20.75|19.88|20|20.75|20.62|20.75|20.12|19.62|19.75|19|19.12|19.12|19.25|19|19|18.62|18.5|18.75|19|18.5|18.12|17.88|17.5|17.75|17.5|18|17.88|17.5|17.25|17.12|17.5|17|17.5|17.62|17|17.38|17.88|18.25|17.25|17.25|17.62|17.88|17.62|17.38|18|17|16.38|16.38|16.5|16.25|15.75|15.75|15.75|15.5|15.5|15.88|15.88|16|16|16.5|16.12|16.38|16.75|15.25|15.25|16.38|15.62|16.38|17|16.5|16.75|17.25|17.25|17.25|16.75|17|18|17.25|18.12|18.62|18.88|17.88|18|18|18|17.62|18.38|18|17.5|17.75|18.38|19.12|19|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|11.59|11.66|11.81|12.48|11.88|11.88|12.16|12|11.77|11.78|11.94|11.56|12.31|11.84|12.53|12.62|12.88|12.84|12.47|12.16|12.28|11.94|10.84|10.44|11.44|11.88|12.22|12.38|12.47|12.25|11.59|11.84|11.78|11.91|11.81|12.78|12.28|12.19|12.47|11.88|11.94|12|12.03|12.47|12.5|11.53|11.69|10.91|11|11.31|11.06|11.22|11.22|10.59|10.88|11.06|10.69|10.75|10.5|9.53|9.59|9.59|9.72|9.69|10.41|10.75|9.81|9.91|10|9.44|9.09|9.44|9.22|9.12|9.31|8.56|8.78|8.66|8.97|8.81|8.75|9|9.5|9.31|9.06|9.53|9.31|8.59|8.09|8.69|8.44|8.72|8.72|8.38|9|9.03|8.72|8.59|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|39|39|37.88|38.38|36.31|37.44|38.19|37.81|39.56|35.56|36.19|37.25|38.25|37.81|36|34.75|34|34.25|32.75|32.62|33|30.12|28.38|28.38|27|27.75|29.5|30.38|31.38|31.5|31.75|30.25|29.38|28|27.62|28.12|27|27.25|28.12|27.25|26.38|27.12|26.25|28.25|28|26.88|26.12|24.75|25|27|25.75|25.5|24.62|24.88|25.38|24.88|24.38|24.62|26|24.75|25|23.88|24|24.38|24.5|25.88|24.75|25.5|24.5|23.38|24|24|23.25|22.25|22.25|22.25|23.12|23|23.5|24|22.12|23.25|23.88|23|23|21.88|22|21.88|21.75|22.5|22.5|23.25|22.62|22.12|21.25|21.25|20.75|20.75|20.38|20.62|19.38|19.25|20.12|19.88|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.38|9.56|9.5|9.38|10|10|9.62|9.56|9.56|9.69|9.88|9.56|9.62|9.5|9.38|9.12|9.12|9.25|9|9.62|8.75|8.5|8.25|8.62|8.62|7.88|7.88|9.12|9.38|10|9.75|12.25|12.38|13.5|13|12.75|13.75|13.88|13.5|13|12.38|12.25|11.25|11.88|12.75|12.88|12.38|10.88|10|10.25|10.62|12.12|12.5|12.38|12.62|12.62|12.62|13.25|12.25|12.12|12.38|12.38|12.25|12.88|12.88|13.38|13.25|14.38|14.62|14.62|15.12|15.38|15.5|15.5|16.25|16|16|18.25|19.75|19.25|19.38|21.12|22.12|23.12|23.25|23.25|23.5|24.38|25|24.62|25|24.25|24.25|23.62|23.88|23.88|24.38|24.38|24.62|25|24.88|24.62|24.5|24.5|24.38|23.62|23.62|22.5|22.62|23|22.88|22.75|22.5|22.75|22.25|22.5|22.62|22.62|23.5|23|22.75|23.75|23.12|22.62|22.25|22.38|21.75|21.88|22.38|22.12|21.5|21.25|21.38|21.88|22|22.5|23|23.62|23.62|23.25|22.5|22.5|21.88|21.62|21.5|21.62|21.75|21.25|21.88|21.62|22|22.62|23|22.75|23|22.12|22.25|20.75|20.62|21.5|22.5|22.88|23.5|23.62|23.75|23.25|22.62|22.5|22.5|21.88|21.38|22.25|23.12|22.88|22.38|22.62|21.62|23.62|24.88|24.38|23.12|23.25|23.5|23.88|24|24.38|24|23.38|24|24.25|24.12|25.38|24|24|23.75|23.62|23.88|23.25|22.62|23.25|23.38|23.12|24|24.38|26|26.38|27.25|26.75|26.62|26.5|26.88|27|27.25|27.25|27.62|27.75|27.62|27.38|26.88|26.88|27.12|26.88|26.38|26|25.75|25.38|26.5|26.88|26.5|28.12|27.5|27.5|28.5|27.75|27.38|27.38|27.38|27|27.75|27.75|28.12|28.25|27.62|27.25|26.62|26.62|25.62|26.38|26.62|26.12|26|25.88
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|5.28|5.5|5.03|4.64|4.58|4.59|4.66|4.36|4.66|4.33|3.89|3.94|3.75|3.58|3.53|3.58|3.38|3.64|3.69|3.66|3.44|3.27|3.33|3.16|2.94|3.09|2.94|3.34|3.44|3.41|3.08|2.86|2.94|2.88|2.69|2.75|2.62|2.62|2.91|2.75|2.67|2.78||2.78|2.75|2.61|2.57|2.64|2.61|2.64|2.58|2.27|2.23|2.2|2.08|2.06|2.03|2|2.08|1.98|1.92|1.77|1.84|1.84|1.91|1.94|2|1.83|1.89|1.94|1.88|1.86|1.84|1.81|1.82|1.77|1.69|1.69|1.64|1.59|1.68|1.66|1.8|1.72|1.64|1.55|1.56|1.48|1.5|1.56|1.62|1.63|1.61|1.57|1.52|1.58|1.55|1.61|1.72|1.72|1.69|1.66|1.69|1.7|1.68|1.73|1.66|1.59|1.5|1.53|1.55|1.58|1.54|1.55|1.48|1.37|1.38|1.42|1.38|1.39|1.39|1.38|1.47|1.41|1.44|1.45|1.44|1.41|1.47|1.33|1.34|1.31|1.31|1.31|1.38|1.39|1.4|1.34|1.3|1.34|1.36|1.39|1.44|1.36|1.25|1.25|1.2|1.36|1.33|1.36|1.42|1.36|1.31|1.28|1.3|1.19|1.28|1.31|1.28|1.33|1.23|1.34|1.31|1.25|1.2|1.09|1.11|1.08|1.09|1.08|1.08|1.19|1.2|1.16|1.12|1.08|1.12|1.02|1.02|1.02|1.06|1.08|1.09|1.09|1.17|1.05|1.16|1.17|1.09|1.08|1.08|1|0.95|0.94|0.98|0.94|0.96|0.9|0.86|0.89|0.84|0.89|0.94||0.98|0.96|0.98|0.91|0.86|0.84|0.87|0.92|0.88|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.83|0.88|0.85|0.85|0.88|0.81|0.84|0.83|0.8|0.79|0.84|0.86|0.87|0.94|0.95|0.91|0.93|0.93|0.98|1.06|1.06|1.06|1.05|0.96|0.96|0.97|0.94|0.96|0.95|0.95
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|31.88|32.97|31.31|32.25|30.66|31.47|29.59|31.09|31.75|31.5|31|30.72|32.5|30.88|31.81|31.94|30.62|29.75|29.62|29.12|29|28.31|26.25|27.38|25.25|25.41|26.88|25.88|25.25|25.31|24.75|25.94|26.16|25.34|25.91|25.22|25.75|26.5|24.75|25|24.94|23.75|23.88|23.53|23.34|22.59|22.38|22.06|22.28|22.34|21.59|22.03|20.94|21.69|21.16|21.12|20.75|20.59|20.72|20.12|21.19|20.69|21.28|22.44|21.94|21.75|21.56|20.94|21.41|21.12|21.81|21.22|20.91|20.62|21.06|20.72|20.59|20.94|20.53|20.5|19.94|19.75|19.91|20.56|20.31|20.75|20.12|19.94|20.34|19.88|20.81|20.06|20.47|20.28|20.41|19.44|19.62|19.84|18.88|18.97|18.69|18.88|18.69|18.34|18.03|18.12|18.25|17.84|17.5|17.38|17.31|17.34|17.75|17.94|18.31|17.91|17.94|17.66|17.56|18.06|17.62|17.62|17.47|17.53|17.5|17.75|17.44|17.31|16.91|16.66|16.62|16.59|16.34|16.25|15.88|15.81|15.88|15.47|15.5|15.56|15.62|15.22|15.16|15.12|15.41|15.38|15.34|15.09|15.19|15.22|14.91|15.25|15.72|14.97|15|14.66|14.41|14.5|15|14.84|14.84|15.03|14.88|15.09|14.81|14.88|14.41|14.5|14.5|14.22|14.28|14.62|15.53|15.44|15.28|15.44|15.5|15.44|15.72|15.69|15.75|15.25|15.41|16.28|16.44|16.28|16.28|16.34|16.59|16.56|16.34|16.47|16.5|16.16|15.94|15.81|15.94|15.94|15.72|15.59|15.31|16|15.91|16.12|16.28|16.16|16.25|16.38|16.53|16.38|16.31|16.38|16.34|16.38|16.22|16.22|16.03|16.44|16.28|15.91|16.06|16.16|16.38|16.5|16.31|16.31|16.34|16.22|15.94|16.06|16.59|16|17.19|17.03|16.56|16.31|16.12|15.72|15.84|15.88|16|15.34|15.44|15.34|14.59|15|15.09|15.31|15.5|15.66|15.16|14.97
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|24.88|25.81|25.5|25.31|25.31|25.38|26.62|26.12|26.5|26|26.81|26.44|27.12|27|27.38|27.25|26.12|26.12|26.38|26.62|27.12|27.5|26|26.12|25.75|25.12|26.75|27|27.88|27.38|26.88|27.62|27.62|27.75|28.5|28|28.38|28|26.75|27.25|26.75|26.5|27.25|25.75|26.25|25.75|25|24|23.25|23.38|23.12|23.88|23.5|24.75|24.38|24.5|23.62|23.75|23.25|22.88|23|21.88|22.75|22|22.62|22.75|22.5|22.5|21.75|21.62|21.12|22|21.75|21.62|21.5|21.62|21|21.75|22.25|22.5|22.38|22.25|22.5|21.5|21|21.38|21.12|21.62|22.25|22.62|22.5|22.62|23.25|23.25|23.12|22|21|20.5|20.5|21|20.75|22.25|22.88|23|23.25|22.88|23|22.12|22|21.88|22|22|21.62|21.88|21.62|22.12|21.62|21.62|21.75|22.25|21.62|21.75|21.25|21.25|21.62|20.62|20.25|19.75|21.12|20.88|21|20.75|20.75|20.88|21.12|21.12|20.75|20.88|21.12|21|20.75|21.25|21.12|20.88|21.5|23|21|21.12|21.12|20.88|21.12|21.12|20.88|20.5|20.88|20|21|21.75|22.88|22.75|22.5|22.88|23|24|25.62|25|25.75|26|25.88|26.12|24.75|25.88|25.62|25|25.25|25.25|25.5|24.75|24.75|24.75|24.88|25.25|23.5|27.38|27.62|28.25|27.88|27.38|26.38|26.88|24.75|25|25.12|26.62|26|24.75|25.62|26|26.5|26.62|26.12|25.75|27.12|27.12|27.25|29.5|29.5|29.25|29.25|29.88|29.25|28.88|27.38|27|26.88|27|26.25|27.12|27.62|27.75|27|26.75|26.5|25.88|27.12|27|27.38|25.25|26.12|26.62|27.38|27.88|28.5|28|28|28.38|28.5|28|27.5|26.88|26.38|26.62|26.25|24.75|24.5|25|24.75|24.88|24.62|24.25|23.62|23.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|40|40.88|33.66|34.44|33.25|34.53|32.66|31.41|31.75|30.44|30|28.94|29.88|28.81|29.62|28.5|28.12|26.44|26.19|26.5|27.19|27.12|26|26.81|25.25|26.75|26.88|28|27.12|27.5|25.75|26.06|26|25.62|25.69|24.12|23.62|21.62|22.25|22|21.31|20.94|21.25|21.94|21.31|21.06|21.38|20.09|19.88|20|20.41|21.03|19.56|19.19|18.78|18.66|18.53|18.69|18.69|19|19.56|19.22|19.41|19.25|20.19|20.44|20.38|19.75|19.22|19.16|20|20.12|19.66|19.44|20.34|19|18|18.31|17.56|17.91|17.53|17.62|18.59|18.97|18.25|18.91|18.88|17.78|17.56|17.91|18.75|18.34|17.53|18.56|20|19.09|19.38|19.81|20.94|21.06|20.12|20.22|20.22|20.31|20.81|20.47|19.81|18.59|17.94|17.97|18.41|18.34|17.41|16.94|16.12|16|16.12|15.25|15.53|15.44|15|14.88|15.22|15.44|15.75|15.88|17.03|16.88|17.31|17.34|16.91|16.41|16.44|15.72|15.69|16.34|15.72|15.75|15.56|15.47|15.44|15.28|15.22|15.06|14.91|14.31|13.56|13.94|14.5|14.94|14.66|14.94|15.31|15.91|15.97|15.69|15.53|15.38|16.78|17.31|17.66|17.5|17.25|16.53|16.78|16.56|17.59|17.56|17.78|18.75|18.62|19.59|18.88|18.94|19.06|18.66|17.88|18.5|19.06|17.94|17.81|16.25|16.44|17.41|17.75|17.69|18.06|18.81|19.12|19.22|19.31|18.81|18.88|19|18.12|17.72|17.5|17.34|17|17.78|16.91|16.62|16.84|16.44|16.88|16.84|16.19|16.41|15.5|15.59|14.69|13.94|14.19|14.94|14.88|13.78|13.69|13.22|13.47|13.62|11.72|11.84|11.56|11.22|11.22|11.66|12.28|12.38|12.56|12.12|12.06|12.84|13.62|13.44|13.47|14.25|14.22|14.19|14.12|14.03|14.03|14.62|15.16|14.16|14.03|14.16|13.88|13.69|13.47|13.59|13.31|13.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|28.72|29|27.83|27.61|25.89|26.78|27.08|27.44|27.5|27.36|27||25.81|24.04|25.11|24.26|23.26|23.04|22.89|23.26|22.7|22.59|21.04|21.41|21.52|22.3|23.78|24.96|25.26|25.41|24.7|24.59|24|23.22|22.89|21.89|20.22|18.81|18.74|19.33|19.41|18.81|19.7|20.81|20.59|19.78|18.67|18.59|18.37|18.37|18.07|18.22|17.04|16.37|15.93|15.56|15.63|15.85|16.22|15.85|16|15.26|15.19|15.93|14.96|15.93|14.93|15.93|16|16.07|16.22|15.85|15.93|15.83|16.37|16.67|16.74|16.67|17.11|17.11|16.52|16.59|15.85|14.67|14.52|14.15|14|13.7|13.85||13.75|14.42|14.47|14.22|14.59|14.22|13.95|13.88|13.73|13.33|13.26|12.84|12.44|11.98|11.31|11.41|11.26|11.11|11.06|10.96|10.91|10.77|10.89|11.16|11.26|11.31|11.31|11.11|11.26|10.96|10.57|10.86|10.52|10.17|10.07|9.78|9.58|9.98|10.17|10.07|10.32|10.22|10.37|10.22|10.17|10.17|10.12|10.02|10.07|9.73|9.58|9.38|9.33|9.33|9.48|9.48|9.19|9.58|9.73|9.98|10.27|10.22|10.27|10.27|10.22|10.12|10.32|10.37|10.52|10.17|10.27|10.17|10.02|10.07|10.37|10.22|10.22|10.12|10.3|10.32|10.52|10.77|10.77|10.81|10.77|10.72|10.47|10.47|10.17|10.02|9.73|9.38|9.33|9.43|9.33|9.28|9.28|9.28|8.99|9.48|9.48|9.98|10.02|9.88|10.07|10.17|10.22|10.17|10.02|9.78|9.93|9.98|10.07|10.17|10.32|10.47|10.47|10.52|10.62|10.22|10.32|10.77|10.77|10.52|10.42|10.67|10.37|10.52|10.42|10.62|10.32|10.47|10.62|10.42|10.52|10.27|10.47|10.47|10.47|10.62|10.77|11.11|11.36|11.26|10.81|10.77|10.72|10.57|10.57|10.37|10.02|10.17|10.22|10.17|10.17|10.27|10.17|10.57|10.07|10.07|9.98|10.07
00264|8231|/equities/first-energy|SnP500/R1000VALUE|23.5|23.12|22.69|22.19|22|22.19|21.81|21.94|22.12|21.81|21.94|22.31|22.37|21.81|21.87|21.75|21.12|21.25|20.62|20.87|20.75|20.37|19.75|20|19.62|20.37|21.12|21.5|21.5|22|22.37|22.75|22.87|22.87|23.12|23.12|22.87|22.87|22.87|22.87|22.5|22.12|22.25|23|22.75|21.62|21.37|20.75|20.5|20|20|19.87|19.5|19.37|20.75|20.5|20.75|21|21|21.25|21.75|21.25|20.62|21.62|21.37|22.12|21.25|21|21.37|21.75|22.12|22|21.75|20.5|20.5|20.87|20.87|21.87|22.87|22.75|22.25|23.12|23.87|24.25|24.25|24|23.25|23.87|23.75|23.5|24.12|23.5|23.5|23.12|22.75|22.87|22.62|22.5|22.37|23.25|22.75|23.5|22.75|22.5|22.87|22.25|22|21.87|22|21.87|22.25|21.75|21.87|22|22|22|22.25|22.62|22.25|21.75|21.25|21.62|21.37|20.25|20.75|20.5|20.25|20.12|20.62|20.37|20|19.87|19.75|20|20|21.25|20.75|21.12|21.37|20.12|19.62|19|19.12|18.62|19|18.75|18.62|18.25|18.75|18.25|18.37|18.62|19.25|18.62|19.12|18.75|19|18.75|18.25|18.25|18.25|19.25|18.87|19.12|19.12|18.87|18.37|18|18|17.75|17.37|17.5|16.87|17.25|17.37|17.62|16.87|17.75|18.62|18.62|18.25|18.87|19|19.37|19.5|20.25|20.37|20.25|20.37|21|21|22.37|21.25|21.62|22.12|22.62|23|22.5|21.37|22|22.75|22.12|22.12|22|24|23.87|24.25|24.5|25.12|25|25.37|25.37|25.25|25.5|25.12|25.25|25.12|25|25|24.87|24.75|24.5|24.62|24|23.87|24.37|24.12|23.75|23.75|24.5|24.5|24.37|25.75|25|24.62|25.12|24.25|24.5|24.62|24.37|24.75|24|23.87|23.25|22.87|23.12|22.25|23.37|23.5|22.75|22.37|21.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.15|10.17|11.44|11.69|11.77|11.6|11.48|11.37|11.31|11.25|11.33|10.83|9.67|9.75|9.75|9.5|9.33|9.33|9.12|9|8.75|8.75|8|7.75|7.33|7.33|7.58|7.79|7.79|7.67|7.5|8.12|7.92|8.58|8.96|8.79|8.83|8.5|8.75|8.79|8.83|9.08|9.08|9.17|8.71|8.92|8.92|8.92|8.92|8.92|8.83|9.37|9.12|9|8.33|8.42|8.83|8.5|8.25|7.96|7.75|7.25|7.17|7.83|8.08|8.08|8.17|8.12|8.75|9.25|9.58|9.33|9.08|8|8.67|9.08|8.67|8.75|9.17|9.58|9.5|8.67|9.08|9.08|8.42|8.5|7.46|7|7.54|8.42|8.67|7.75|8|8.25|9.25|9.33|9.42|9.17|9.04|9.17|9.08|9|9.25|9.62|9.75|9.62|9.58|9.33|8.5|8.25|8.33|8.4|8.42|8.5|8|8.12|7.58|7.5|7.33|7.33|7|6.92|7|6.92|7|7.08|7.21|7.5|7|7.04|6.92|6.75|6.67|6.37|6.25|6.08|6.02|5.92|6.17|6|5.92|5.83|5.75|5.83|5.67|5.75|5.58|5.75|5.75|5.92|6|6.08|5.67|5.5|5.33|5.17|5.25|5.58|5.25|5.92|6.08|5.92|6.08|5.92|5.83|5.75|5.75|5.67|5.33|5.5|5.5|5.83|5.5|5.33|5|5.08|5|5.25|5.67|5.67|5.75|5.92|5.67|6.67|6.22|6.28|6.11|5.89|5.83|6.22|5.94|5.44|5.17|5.17|5.33|5.11|4.94|4.94|4.94|5|5.06|5.22|5.17|5.08|5|4.94|5.17|5.17|5.11|5.44|5.5|5.56|5.67|5.22|5.28|5.33|5.11|5.17|5.22|5.11|4.89|4.94|4.89|5|5.22|5.83|5.67|5.06|4.78|4.67|4.83|4.89|4.94|5.06|5|5.33|4.89|5|4.94|5.61|5.78|5.83|5.78|5.44|5.33|5.56|5.33|5.5|5.39|5.33|5.39|5.39
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.62|26.81|27.19|27.88|28.06|28.38|28.12|30|30.25|29.62|28.88|27.75|27.44|27.25|27.44|27.44|27|26.5|25.75|25.62|25.12|27.81|26.5|26.56|25.44|25.94|26.31|27.5|28.62|31.25|30.44|32.19|37|35.75|35|33.5|34.19|32.5|31|31.5|31|32.25|32.56|34.06|33.94|34.88|34.06|32.5|33.44|30.88|30.88|30.75|31.19|31.5|32|31.81|31.69|32.62|32.88|32.62|31.5|29.88|30.81|30.81|32.38|32.75|32.94|32.88|31.88|32.44|33.5|32.5|30.88|32.56|32.56|32.5|32.62|33.12|34|34.62|35.25|34.31|34.12|33|31.38|32.88|32.62|33.19|32.12|31.88|31.81|33|32.75|33.31|32.56|32.25|31.5|29.5|27.69|27.81|27.62|28.19|29.19|28.5|28.25|28.19|29.12|29.44|28.81|28.62|28.19|27|27.75|28.75|28.5|28.69|28.81|25.94|25.69|25.12|25.56|25|25.25|25.56|25|25.38|25.75|24.06|24.44|24.38|24|24.06|24.12|23.94|23.62|24.12|24.19|23.69|23.44|23.62|23.19|24|23.44|21.69|22|21.94|21.5|21.62|21.25|21.81|23.38|24|24.56|24.12|23.81|23.81|24.88|24.69|25.88|25.25|25.81|27|25.25|25.69|26.12|27.06|26.56|26.94|27|25.81|25.44|26.5|25.62|26.81|25.75|25.88|24|24.56|25.62|25.31|26.19|27.06|24.44|24.88|25.62|24.69|24|22|23|23.12|21.94|21.69|21.81|20.69|20.25|20.25|20.25|20.5|20.81|21|21.25|21.5|20.94|19.88|20.5|19.19|19.31|19.88|20.62|20.81|21.62|21.88|22|22.62|21.81|21.12|21|21.75|21.5|21.56|21.19|21|21.12|20.88|20.19|20.69|20|19.62|19.5|19.5|20.12|20.88|21.5|21.25|20.81|20.88|21|22|22.06|22.44|22.06|21.88|21.56|21.44|20.69|20.5|20.12|21.06|21.06|20.69|21.25|20.81
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|19.09|19.42|17.93|18.02|17.95|18.02|18.23|18.77|18.71|17.63|17.32|17.39|17.49|17.17|16.98|16.71|16.03|15.57|15|14.92|14.92|14.68|13.95|13.68|13.38|13.54|13.62|14.06|14.38|14.65|14.84|15.11|15.35|15.3|15.17|14.98|15.63|15.22|15.17|15.33|15.33|15.71|16.28|16.68|16.79|16.44|16.55|15.9|15.38|15.35|14.87|14.98|14.57|14.33|14.35|14.03|13.81|14.14|14.27|14.41|14.41|13.97|13.92|14.11|14.08|14.08|13.59|13.49|14.98|14.6|14.68|14.73|14.6|14.73|15.03|15.03|15.82|16.41|16.36|16.22|15.98|15.68|15.92|16.03|15.98|16.03|15.65|14.84|14.73|14.57|15.11|14.65|14.62|15.6|15.82|16.09|15.92|15.84|15.82|15.82|15.3|15.71|15.57|15.68|16.47|17.01|17.14|16.79|16.76|16.68|16.14|15.92|15.9|15.84|15.03|15|14.52|14.52|14|13.7|13.43|13.65|13.89|13.73|13.76|13.57|13.35|13|13|13.08|13.08|12.89|12.89|13|12.81|12.62|12.78|12.78|12.46|12.67|12.81|12.54|12.62|12.48|12.46|12.62|12.21|12.67|12.84|13.05|12.81|12.97|13.32|13.38|13.87|13.22|13.49|12.67|12.48|12.32|12.57|12.62|12.13|12.19|12.43|12.78|12.84|11.97|11.83|12.02|11.35|11.02|10.62|10.4|10.59|10.67|10.34|10.26|10.37|9.94|10.29|10.07|10.18|10.4|10.45|10.48|10.51|10.59|10.72|10.72|10.43|10.37|10.78|10.51|10.24|10.21|10.13|10.02|9.78|9.97|9.99|9.94|9.97|10.05|10.64|10.43|10.72|10.78|10.72|10.67|10.81|10.75|10.78|10.67|10.34|10.48|10.48|10.48|10.29|10.26|10.13|9.67|9.48|9.4|9.23|9.67|9.86|9.72|9.45|9.72|9.45|9.64|9.97|10.02|10.1|10.59|10.81|10.37|10.13|10.02|9.91|10.02|10.32|10.59|11.1|11.37|10.99|10.75|10.29|10.56|10.51|10.26
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.25|21.5|23.88|23|22.38|24.69|25.75|27.81|27.75|26.94|27.06|24.62|25.19|24.62|25.38|26.25|24|24.12|23.25|22.5|21.25|20.75|19.5|19.75|21.25|22.38|22.88|23.38|22.75|21.62|20.62|20.25|19.62|20.25|20.5|20.62|21.25|20.75|21.5|22|22|23.12|23.12|24|23.88|24.12|21.75|20.88|21.62|22.38|20.88|21.25|20.62|21.5|21.88|20.88|21.12|21|21|20.5|19.62|19.5|20.12|20.88|21.5|22.38|21.75|22.5|22.25|20.38|21.88|20.75|18.62|18.75|19.38|18.25|17.75|15.25|15.38|15.62|15.75|13.62|12.38|12.12|12|12.75|11.5|11.12|10|10.75|12.38|12.62|13.62|13.88|14.38|15|15.25|15.38|14.25|14.38|14.62|15.75|16.38|15.25|15.75|15.5|13.75|14|13.38|13.12|13.75|14|14.88|15.75|15.5|14.75|14.88|15.12|15.38|15.38|15.5|15.12|15|15.38|15.88|15.62|15.88|15.62|15.75|18.38|18.38|17.5|16.38|15.75|15.5|15.38|15.25|15.62|16.25|15.62|15.62|16.12|16.75|15.25|14.75|14.25|13.88|14.25|14.5|14.88|15.25|15.5|15.5|16.25|16.75|17|17.25|17|18|18.12|16.12|15.62|15.38|15.25|15.38|15.12|16|16|15.75|16.12|15.88|16.12|15.62|15.62|15.88|15.88|16.62|17.12|16.88|16|17|15.12|13.75|19|19.88|20.38|20.88|22.5|23.88|24.62|23.88|26|25.5|25.88|25|25.5|23.75|23.88|23.88|23.38|23|22.5|22.12|21.12|22.62|23.75|23.5|25.62|24.88|25.12|24.75|25.5|25.75|25|24.88|24.5|25.5|25|25.5|26.25|26.25|27.25|27.88|28.25|29|29.62|29.38|29.25|28.88|29.75|30.38|29.25|29.75|30.5|30.62|31.5|31.5|30|29.75|29.25|27.38|28.25|29|29.38|28.5|29|29|31.62|30.88|32.38|32.12|32.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|24.64|25.56|24.89|25.24|24.43|24.33|22.59|23.62|23.19|23.09|22.56|23.3|22.63|22.06|21.71|21.78|21.5|21.28|20.93|20.65|20.75|19.66|19.3|19.45|18.31|17.61|17.68|18.03|17.96|18.31|18.67|18.74|18.67|18.24|18.31|19.02|18.74|19.09|18.39|18.17|17.89|18.17|18.6|18.53|18.17|17.96|17.82|17.25|17.82|17.89|18.24|18.03|17.47|18.03|18.17|18.1|18.67|19.09|18.81|19.02|19.23|18.1|18.03|17.18|17.68|18.46|19.38|19.23|19.66|20.58|20.58|21|19.94|20.44|19.87|20.51|19.52|19.23|19.52|19.16|18.6|17.75|17.96|17.25|17.11|17.25|16.62|16.26|15.77|15.7|16.19|16.33|16.76|15.91|16.19|16.41|16.41|16.26|16.05|16.12|16.83|16.83|17.96|16.9|17.61|17.68|17.96|18.1|17.89|16.48|16.05|16.05|16.19|16.41|16.26|18.1|18.46|16.9|17.32|16.83|16.69|17.04|16.05|16.12|16.12|14.85|15.34|15.27|15.49|15.13|15.2|14.57|14.5|15.13|14.43|15.13|14.92|14.71|14.57|14.35|14.57|16.19|16.12|15.84|15.42|14.92|14.71|15.49|15.56|15.84|16.19|16.26|16.76|16.33|16.55|15.77|15.7|15.13|16.26|16.55|16.76|17.47|16.83|16.76|17.11|18.1|17.75|17.96|17.4|16.55|16.26|16.79|16.16|16.12|16.33|16.83|16.3|16.16|16.83|15.98|16.62|16.69|16.33|16.97|17.43|18.53|18.6|17.57|18.39|18.6|19.16|18.95|18.95|19.3|18.46|18.07|18.35|17.89|18.24|17.89|17.61|17.36|17.5|17.29|17.5|16.65|16.16|15.63|15.91|16.12|15.56|15.2|14.35|14.64|14|14.64|14.64|15.1|14.71|14.53|14.5|14|14.39|14.18|14.96|15.63|14.81|14.21|15.27|15.66|15.49|14.85|15.56|15.45|14.57|14.96|14.6|13.75|14.11|13.01|13.15|13.79|14.07|13.12|13.58|13.01|12.8|12.23|12.02|11.49|12.02|12.02
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.21|13.44|12.47|12.18|11.94|11.92|11.88|12.14|13.07|12.49|11.83|11.61|11.5|11.2|11.21|10.68|10.22|9.88|9.86|9.43|9.46|9.39|8.23|8.13|8|8.06|8.23|9.05|9.25|9.75|8.87|9.54|9.62|8.91|8.34|8.19|7.66|7.08|6.9|6.79|6.8|6.61|6.84|7.27|7.25|7.25|7.27|7.16|7.13|7.28|7.27|6.99|6.89|6.31|6.33|6.03|5.99|6.12|5.97|6.03|5.99|5.68|5.89|5.84|6.08|6.2|5.78|5.97|5.78|5.97|5.98|5.84|5.73|5.76|5.8|5.66|5.6|5.83|5.79|5.79|5.76|5.63|5.8|5.83|5.78|5.74|5.33|5.13|4.89|4.83|5.07|5.09|4.92|5.14|5.45|5.41|5.22|5.25|5.33|5.37|5.27|5.46|5.8|5.63|5.84|5.73|5.73|5.69|5.64|5.07|5.05|4.92|4.98|5.08|4.37|4.56|4.76|4.48|4.62|4.37|4.45|4.48|4.42|4.26|4.36|4.13|4.07|4|4.08|3.95|3.97|4.02|3.8|3.76|3.78|3.95|3.78|3.93|3.72|3.43|3.47|3.45|3.5|3.64|3.59|3.55|3.53|3.78|3.75|3.95|4.03|4.09|4.1|3.86|3.84|3.84|3.78|3.61|3.8|3.84|3.98|3.99|3.85|3.65|3.51|3.75|3.88|3.85|3.71|3.79|3.71|4.1|4.13|4.07|3.57|3.61|3.57|3.66|3.85|3.66|3.65|3.69|3.97|4.78|4.98|4.71|4.41|4.48|4.61|4.8|4.57|4.76|4.76|4.14|4.36|4.61|4.52|4.54|4.5|4.59|4.55|4.42|4.59|4.59|4.84|4.65|5.04|4.92|5.03|4.85|4.76|4.71|4.75|4.57|4.45|4.6|4.42|4.36|3.83|3.89|3.91|3.93|3.84|3.78|3.74|3.85|3.86|3.76|3.62|3.52|3.5|3.34|3.5|3.62|3.71|3.74|3.76|3.93|3.69|3.76|3.7|3.79|3.89|4.02|3.9|3.62|3.5|3.59|3.88|3.79|3.66|3.83
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|13.75|13.6|13.66|13.97|13.91|14.4|14.59|14.99|14.65|13.75|13.6|13.75|14.47|14.34|14.53|14.28|14.34|14.4|15.09|14.96|15.34|14.59|14.16|14.96|13.35|14.03|14.96|15.34|15.77|16.52|16.76|16.76|17.01|13.97|14.4|14.65|15.71|14.84|15.27|15.34|15.34|14.84|15.83|15.58|15.71|15.96|14.9|14.96|15.89|15.52|15.4|15.4|15.58|15.89|15.77|14.96|14.53|14.47|14.47|14.96|15.34|14.65|14.65|15.27|15.52|15.83|15.96|15.21|16.14|16.39|17.01|16.89|17.45|15.96|16.64|16.02|16.52|16.39|15.71|15.46|15.27|15.27|16.7|15.96|15.46|15.34|15.71|14.59|14.09|14.03|13.85|13.91|13.91|14.53|14.47|13.66|13.22|12.42|12.29|11.49|11.8|12.29|12.79|12.36|12.79|12.29|12.29|11.55|11.8|11.73|12.23|12.42|12.54|13.54|11.98|12.91|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.81|15.15|15.26|14.59|13.24|13.26|12.69|12.85|12.74|12.37|11.85|11.57|11.67|11.33|11.37|11.15|10.26|10.15|9.78|9.7|9.81|9.63|8.89|9.56|9.37|9.96|10.33|10.33|10.22|9.81|9.67|9.44|9.85|9.33|8.56|8.56|9.19|9|9.11|9.48|9.52|9.44|9.33|9.67|9.26|9.11|9.41|8.48|8.74|9.26|8.56|8.59|8.74|9.33|9.41|9.22|10.11|10.59|10.67|10.37|9.67|8.63|9.26|8.93|9.26|9.44|10.19|9.96|10.22|9.93|9.63|9.85|9.22|8.74|8.67|8.37|8.41|7.72|8.2|8.61|8.19|7.74|7.89|7.65|7.22|7.59|7.07|6.5|6.46|6.91|6.94|6.24|6.41|6.98|6.72|6.3|7.11|7.26|6.94|6.22|5.59|5.59|5.74|5.65|5.33|5.3|5.22|4.94|4.89|4.81|4.91|4.89|4.93|5.28|5.37|5.06|5.13|5.17|5.15|5.33|5.31|4.93|5.13|5.04|5.07|4.56|4.72|4.72|4.83|5.04|5.24|4.8|4.65|4.69|4.57|4.81|4.98|5.07|4.98|4.81|4.74|4.61|4.57|4.52|4.43|4.59|4.69|4.83|5.3|5.63|5.54|5.43|4.96|5.07|5.19|4.8|4.89|4.8|5.56|5.46|5.63|6.5|6.31|6.17|5.67|5.7|6.04|6.06|6.22|6.28|5.89|5.78|6.04|5.89|6.54|6.59|6.5|6.85|7.02|6.89|6.65|7.09|6.39|6.96|6.65|6.74|6.96|6.78|6.48|6.06|5.94|6.26|5.98|6.22|6.09|5.81|5.96|5.83|6.24|6.22|5.81|5.74|5.93|5.33|5.26|5.13|4.87|4.78|4.31|4.43|3.89|4.19|4.04|4.19|4.22|4.44|4.43|4.41|4.28|4.26|4.07|4.35|4.67|4.69|4.76|5.04|5.26|5.35|5.24|5|4.37|4.22|4.3|4.24|4.7|4.76|4.87|5.02|4.89|4.8|4.76|5.07|5.28|5.06|5.11|5.04|4.69|4.94|4.93|5.06|5.04|5.02
00276|39135|/equities/gartner|SnP500/R1000GROWTH|31.38|30.62|29|28|26.5|27.38|27.62|28.75|29.12|31|32.12|34.75|34.25|35|34.5|31.12|26.88|29.12|28.88|28.5|27.75|29.12|22|25.88|24|22.25|21.75|27.5|29.12|27.75|27|29.5|32.12|33.75|33.75|32.5|35.75|41|39.75|37.25|36.88|34.38|37|36.5|33|37|36.25|30.75|30.5|30.75|34.75|34.75|36|33.75|33.25|29.25|30.5|31.5|32.62|34|36.62|34.25|34.25|32.75|36.25|36.25|33.25|35.75|37|36.25|37|41.75|35.25|32.75|34.25|35|35.25|35|31.25|30|31.88|27.25|26.5|28.62|28.62|27.12|28.12|26.12|25.12|23.25|22|23.75|23.38|20.69|21.12|20.75|20.25|18.75|19.5|20.62|19.75|18.94|17.88|17.12|16.62|16.12|16|16.75|13.88|14.75|15.12|14.25|14.5|15|13.75|14.88|15.88|14.5|14.12|13.44|13.19|12.12|11.94|12|11.97|10.44|10.41|10|10.25|10.44|10.81|11.75|11.25|10.94|10.38|10.81|10.38|10.25|10.06|9.75|9.56|9.25|9.56|9.75|9.44|8.44|8.31|8.62|8.31|8.81|8.56|8.38|8|7.25|7.56|7.06|7.25|7.25|6.5|6.31|6.31|6.06|5.97|6|6.03|6.06|5.88|5.97|5.91|5.62|5.09|5.16|5.19|5.38|4.72|4.56|4.5|4.31|4.38|4.38|4.41|4.47|4.19|4.72|4.97|5.03|5.17|5.03|5.12|4.91|4.72|5|4.75|4.5|4.72|4.25|4.41|4.06|3.84|3.92|3.75|3.81|4|3.56|3.38|3.31|3.16|3.12|3.19|||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|22.12|22.34|20.88|21.08|20.16|20.78|20.58|21.38|21|20.75|19.98|19.25|19.03|19.06|19.34|19.31|18.56|18.72|18.19|17.94|18|18.28|17.47|17.31|16|16.28|17.03|17|16.59|16.69|16.81|17.28|17.62|17.59|17.72|17.5|17.75|17.41|17.47|17.62|17.78|17.41|17.53|18.38|18.72|18.25|17.22|16.94|17.22|17.41|17.12|17.53|16.75|16.16|16.41|16.28|15.97|16.38|16.41|16.34|16.09|15.59|15.62|15.28|15.78|15.69|16.06|15.47|15.53|15.34|15.88|16.12|16.22|15.78|15.41|15.25|14.78|14.44|14.59|14.94|14.75|14.94|14.88|15.69|15.41|15.47|14.62|14.59|14.88|14.94|14.91|14.75|15.19|15.16|15.19|15.06|14.94|14.91|14.25|13.88|13.66|13.78|13.44|13.03|13.72|13.47|13.75|13.59|13.25|13.22|12.97|12.19|12.22|12.22|11.81|11.44|11.44|11.06|11.12|11.34|11.03|10.94|10.69|11.09|11.47|11.41|11.56|11.69|11.91|11.84|11.78|11.66|11.66|11.44|11.66|11.66|11.16|11.16|10.81|10.91|10.88|10.97|10.84|10.84|10.84|11.06|10.69|10.16|9.75|10.06|10.22|10|10.59|10.94|11.19|11.03|10.94|11|11.31|11.5|11.56|11.03|10.5|9.88|9.62|10.06|9.94|10.34|10.06|10.38|10.41|10.91|10.91|10.88|10.53|10.62|10.12|10.19|10.16|10|10.44|10.62|10.47|11.12|11.41|11.52|11.8|11.58|11.69|11.8|11.61|11.52|11.5|11.53|11.36|11.55|11.73|11.97|11.44|11.7|11.42|11.53|11.58|11.48|11.91|11.75|11.98|12.23|11.88|11.67|12.45|11.86|12.03|11.81|11.98|12|11.67|11.31|11.27|11.06|11.12|11.16|10.88|10.41|12.25|12.12|11.81|11.78|11.97|11.92|11.95|12.19|12.42|12.11|12.31|14.19|14.78|14.48|14.47|14.56|13.66|14.23|14.53|14.3|14|13.78|13|13.05|13.08|13.12|12.95|12.06
00278|8193|/equities/general-electric|SnP500/R1000VALUE|174.47|180.39|170.3|171.74|164.05|166.46|162.29|171.9|176.87|186.48|181.04|182|179.11|168.86|173.03|169.5|161.17|156.36|156.04|154.76|149.63|145.63|136.5|134.74|125.44|130.57|128.65|131.69|131.37|135.06|130.73|133.93|136.66|134.9|133.13|130.57|133.29|130.09|128.01|131.69|131.21|124.64|126.56|132.49|129.29|133.77|130.73|124|123.68|121.92|120.96|119.52|116.95|113.91|112.79|108.78|105.42|110.06|109.1|107.34|109.9|103.98|104.62|107.02|109.42|111.34|111.51|110.7|110.38|105.74|108.94|104.78|99.33|99.17|99.49|101.89|99.33|100.93|100.61|100.93|97.41|95.32|98.37|101.57|98.37|101.57|98.53|96.61|95.16|89.88|93.88|91.48|92.12|92.28|90.36|87.63|84.59|85.87|83.79|80.42|80.1|82.19|81.07|80.42|81.39|81.23|81.23|75.3|75.62|74.98|73.7|74.02|74.34|75.94|76.74|74.5|76.9|72.41|73.22|73.38|71.45|72.57|72.25|72.73|74.98|73.22|71.77|70.33|70.97|70.01|69.69|70.65|69.53|70.17|67.29|70.01|69.05|66.81|67.13|64.72|64.56|66.65|64.88|65.04|64.24|64.24|60.08|60.72|59.28|62.32|62.64|61.36|63.12|60.88|64.4|60.24|62|62.32|65.37|63.28|64.4|65.37|61.04|61.52|63.28|64.4|63.6|61.36|60.72|59.76|58.96|60.88|61.2|63.44|62.48|60.4|60.88|61.52|61.04|61.44|62.08|62.48|62.16|65.61|67.05|67.13|67.53|67.53|69.13|68.49|67.61|69.05|69.21|68.49|67.13|67.05|67.53|67.13|64.96|64.32|63.28|62.64|60.64|60.32|62.08|61.76|63.12|61.68|61.36|61.12|62.88|62|62.64|62.8|63.12|62.64|63.84|63.12|62.88|64|62.24|61.36|60.8|61.04|60.48|60.08|59.6|58.96|59.68|60.08|58.08|59.44|60.96|58.88|56.95|57.76|56.31|55.43|55.19|54.15|52.87|54.31|55.51|55.11|54.07|54.23|54.79|54.87|55.27|55.19|53.51|52.95
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.83|16.91|16.52|16.52|16.22|16.55|16.55|17.22|17.47|17.08|16.88|16.88|17|16.44|16.25|16.09|15.25|15.75|15.97|15.62|15.78|15.69|14.66|14.66|14.5|15.22|15.62|15.31|15.47|16.22|16.22|16.78|17.06|16.97|16.91|16.62|16.12|16.25|15.91|16.31|16.5|16.28|15.59|15.81|15.25|14.97|14.53|14.34|14.41|14.84|14.59|14.97|14.91|14.06|14.31|13.78|13.69|13.94|13.97|13.62|13.62|13.31|13.69|13.22|13.22|13.66|13.47|13.5|14.22|14.28|14.53|14.16|13.88|13.91|13.75|13.69|13.97|14.38|14.62|14.72|14.41|14.06|14.69|14.69|14.69|14.91|13.91|13.66|13.75|13.44|13.75|14.44|14.31|14.34|13.97|14|13.75|13.72|13.84|13.94|14.31|14.38|14.25|13.91|14|13.38|12.97|12.72|12.81|13.09|12.88|13.16|13.38|12.84|13.12|13|12.88|12.78|13.06|13.06|12.88|12.91|12.44|14.56|15.09|15.41|15.28|15.19|15.34|14.94|14.91|15.69|15.72|15.72|15.25|15.34|14.94|14.88|14.5|14.22|14.16|14.47|14|14.25|14.38|14.19|13.69|13.59|13.75|14.31|14.09|14.34|14.09|13.94|14.44|14.09|14.38|13.5|13.88|13.56|13.28|13.84|13.59|13.38|12.69|12.53|12.59|12.91|13.22|13.41|13.62|13.81|13.97|14.09|13.53|13.25|12.84|12.66|12.88|13|13|13.31|13.5|13.91|14.19|13.62|13.81|13.94|14.38|14.44|14.78|14.78|14.88|14.94|15.09|15.19|15.22|15.19|15.34|15.44|15.25|15.38|15.53|15.5|15.94|15.69|16.69|15.12|15.09|15.25|15.56|15.44|15.66|15.5|15.31|14.47|14.88|15.16|15.81|16.59|16.62|16.91|16.31|16|15.94|16.06|16.44|17.25|16.28|16.78|16.59|16.19|16.38|16.56|17.5|17.44|18.12|18.06|17.94|17.28|16.59|16.53|16.75|16.88|16.75|17.19|16.84|17.25|17.81|17.44|17|17.09
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|30.94|32.19|30.5|30.88|30.81|31.56|31.56|32.25|32.75|33.25|33.19|34.75|35.62|34.69|34.62|34.75|34.12|33.75|33.5|33.25|33.5|32.75|31.5|31.88|30|30.25|31.33|31.67|31.83|31.92|31.08|30.75|30.42|30.08|29.42|29.08|29.75|29.58|30.17|30.33|30.33|29.83|29.75|30.17|30.42|29.75|29.92|29.25|29.33|29.33|29|29.42|29.17|28.58|29|28.5|28.42|28.58|29|28.92|29.08|28.17|28.33|29.67|30.08|30.67|30.5|30.58|30.58|30.25|30.33|30.17|29.17|28.92|29.42|29.75|29.75|30.33|30.08|30|29.67|27.67|28.58|29.33|29.42|29.92|29.08|28.67|27.42|27.17|27|27.33|27.33|27.83|27.33|27.25|26.33|26.33|26.33|26.42|26.25|26.5|26.33|26.5|26.83|26.67|26|26.25|26.42|26.42|25.42|25.17|25.5|25.08|24.92|24.58|25.08|25.25|25.67|26.42|25.92|26.08|25.58|25.92|26|25.5|25.75|26.58|26.67|26.67|26.58|26.17|26.17|26|25.08|26.08|26.17|25.83|24.5|24.83|24.5|24.42|24|23.83|24.25|23.67|22.83|23.08|23.42|23.83|23.75|23.67|24|23.92|23.83|23.42|23.5|23.25|23.17|23.25|24.17|24.75|23.5|23.42|23.17|23.5|23.67|24.25|24.5|23.92|23.83|23.92|23.17|23.17|23.08|23.08|23.08|22.92|23.75|23.17|22.83|23.42|23.08|24.42|24.5|25.33|25.33|25.08|25|24.75|24.83|26|25.83|26|25.33|25.17|24.67|24.67|23.67|25.08|25.33|25.83|25.75|24.5|25.17|25.08|25.08|24.58|24.75|25.25|25.17|25|25|24.42|24.08|24.08|24.25|24.42|24.83|24.42|23.83|23.58|23.67|23.5|24.25|24.42|24.17|24|23.33|24.08|22.92|23|23.33|23.5|23.33|24|23.42|22.42|23.17|23.42|22.67|23.67|24.42|23.58|22.92|23.33|22.83|22.75|22.83|23|22.75|22.67
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.61|17.81|17.47|17.72|16.72|16|15.89|16.56|17.25|17.44|16.69|16.53|16.44|16.03|16.08|15.78|15.19|14.61|14.28|14.31|14.33|14.25|13.03|12.19|11.78|12|12.47|13.06|13.11|13.28|13.03|12.64|12.36|11.78|11.61|11.56|11.53|11.28|11.44|11.5|11.36|11.17|11.25|11.56|11.31|11.14|10.97|10.61|10.61|10.75|10.56|10.33|10.19|9.92|9.97|9.67|9.39|9.47|9.69|9.69|9.69|9.19|9.03|9.19|9.28|9.75|9.47|9.33|9.42|9.5|9.69|9.5|9.61|9.33|9.64|9.61|9.25|9.81|9.97|10.06|9.89|10.06|10.56|10.64|10.47|10.67|10.42|10|9.97|9.61|10.14|10|10|9.64|9.78|9.5|9.22|9.14|9.22|9.28|9.28|9.64|9.78|9.39|9.36|9.14|9.31|9.28|8.97|8.75|8.64|8.56|8.67|8.58|8.5|8.67|8.56|8.33|8.58|8.78|8.72|8.89|8.72|8.72|8.69|8.53|8.69|8.97|9.17|9.25|9.14|9.28|9.08|9.36|9.14|9.39|9.28|9.06|9.06|8.72|8.17|8.14|7.81|7.69|7.78|7.83|7.53|7.58|7.31|7.75|8|8.25|8.36|8.89|9.56|9.56|9.67|9.47|9.58|9.08|9.31|9.5|8.97|9.06|8.92|8.64|8.53|8.61|8.61|8.67|8.67|8.83|9.28|9.33|9.39|8.94|8.69|8.44|8.31|8.67|8.5|8.5|8.81|9.14|9.56|9.36|9.47|9.56|10|10.17|10.83|10.53|10.19|10.08|10.08|9.92|9.69|9.94|9.78|9.75|9.81|9.53|9.44|9.44|10.31|11.17|12.08|11.97|12.25|12.64|13.14|12.94|12.92|12.78|12.81|12.83|12.89|12.64|12.61|12.19|11.97|11.61|11.89|11.61|11.67|12.25|11.78|11.5|11.75|12.42|12.11|12.17|13.03|13.25|13.11|13.28|13.56|13.42|13.61|13.39|13.44|14.11|13.89|13.42|13.22|12.78|12.58|12.61|12.47|12.33|11.78|11.5
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|67.62|66.19|63.38|62.12|61.88|63.25|62.62|64.88|65.12|64|62.88|62.75|63.31|63.25|62.62|61.88|59.88|59|57|56.5|53.94|53.38|52.25|52.25|50.5|51.88|53.5|54.88|53.88|53.5|52.88|53.62|54|52.62|55|54.12|54.75|54.75|52.88|52|50.88|49.38|49.25|48.25|49.12|49.5|47.88|46|45.88|45.62|45.5|45.75|46.5|47.25|47.5|46.12|45|47.88|46.25|45.12|44.62|43.5|43|45.5|47.25|48.25|48.75|48.75|50.38|50.38|51.25|52.25|51.5|52.38|51.88|50.38|50.62|50.88|51.25|52.12|51.5|50|49.12|48.38|48.62|48.75|47.25|45.5|43.38|43.75|43.75|44.75|44.75|44|43.62|42.62|42.75|40.12|40.88|38.5|37.75|39|39.75|38.75|39.38|38.88|40.5|40|40.5|39.62|42|42.12|42.75|42.75|42.62|43.62|44.88|41.38|41.75|42.5|41.75|42.38|41.88|40.75|41.12|39|37.75|37.88|38.38|38|36.62|35|35.12|36|37|36.62|36.25|36.38|37.12|35.75|36.12|37.88|35.25|33.5|33.75|33.75|32.75|34|32.75|34|35.12|35.38|34.75|35|35.25|33.25|33.75|32.12|34.62|34.25|35.88|34.75|33.25|34.5|34|35.88|36.38|35|37|36.12|36.75|39|37.88|37.75|38.38|37.62|36.88|38.5|39|39.75|40|41.75|39.38|42.5|45.25|44.5|44.62|46|46.38|46|46.62|47.25|47.5|47.5|45.75|45.62|44.88|44.25|46.88|45.25|41.5|41.5|42.5|43.25|44.88|45|45.88|46.25|44.5|44.12|46|42.75|42.38|41.88|40.75|40.5|42.12|41.62|42.25|41.38|41|40.62|40.38|39|40|41|40.12|38.5|38.88|37.38|37.44|37|38.38|38.94|37.25|37.62|37.75|37.06|36.12|34.12|33.38|35.38|37.19|34.12|33.62|33.25|34.12|34.25|33.88|32.81|34.44|35.94
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.83|9.97|9.78|10.12|9.81|9.94|9.67|9.64|9.5|9.45|8.75|8.95|8.38|8|8|8.66|8.25|8.25|8.19|8.03|8.09|8.03|7.59|7.81|7.38|8.19|7.38|7.31|7.53|7.62|7.25|7.5|7.56|7.41|7.41|7.44|7.5|7.31|7.25|7.44|7.5|7.5|7.72|7.31|7.03|7.03|6.69|6.38|6.28|6.69|6.84|7.38|7.38|7.44|6.56|6.38|6.19|6.88|7.03|6.91|6.88|6.28|6.69|7.12|7.91|8.22|8.41|8.62|8.84|8.62|8.81|8.75|8.75|8.72|9.06|9.34|8.84|9.25|9.12|9.38|8.94|8.16|8.56|10.09|10.25|9.72|9|9|8.59|9.22|10.19|10.16|10.12|10.5|10.91|11.06|11.41|11.72|11.59|11.12|10.38|10.19|10.06|10|9.53|9.19|9.34|9.5|9.72|10.06|9.22|9.25|9.31|9.53|9.44|10|10.09|10.25|10.44|9.53|9.12|9.12|8.94|9.41|10.06|10.34|10.53|10.34|11.38|10.66|10.84|10.88|10.75|9.88|9.88|9.03|9.06|9.06|9.22|8.69|8.34|8.88|8.91|9.25|9.25|9.44|8.78|8.81|8.84|10.31|10.41|11|11.25|11.66|11.22|11.41|11.41|11.12|11.44|11.19|10.88|10.81|10.53|10.22|10.03|9.81|9.44|9.88|9.69|9.88|9.88|10.72|10.91|10.72|10.34|10.44|10.38|10.59|10.59|10.62|10.75|11.03|10.62|11.44|11.47|11.78|11.38|11.06|11|11.31|10.56|10.97|11.06|10.62|10.25|10.22|10.16|10.31|10.25|10.19|9.53|9.72|10.19|9.81|10.03|9.84|9.88|9.66|9.66|9.91|9.94|10|10.06|10|9.47|9.47|9.22|9.03|8.75|8.94|8.81|8.81|8.72|9.06|9.09|8.94|8.72|8.41|8.12|8.47|8.62|8.5|8.5|8.69|9|9.25|9.53|9.53|9.53|10.38|10.09|10.12|10.16|9.5|9.44|9.72|9.62|9.91|10.16|9.97|9.72|9.66
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|25.41|25.69|25.38|25.19|23.88|21.81|21.25|22.78|22.91|22.56|22.08|20.88|21|19.75|18.81|19.84|20.38|19.5|19|18.81|18.97|17.53|17.66|17.25|16.41|16.09|17.97|17.06|17.22|17|15.88|16.78|17.47|17.25|18|17.5|18.12|17.59|15.12|15.69|15.34|14.66|14.97|15.06|15.59|15.31|14.94|13.66|14.31|15.5|13.94|13.47|13.09|13|13.91|13.31|13.38|13.84|13.44|13.69|13.41|13.62|14.25|14.12|13.12|13.56|12.97|12.69|12.88|13.78|14.47|13|13.44|13.19|14.44|14.06|14.12|14.25|14.22|14.28|14.53|13.28|13.72|13.84|13.41|13.34|12.78|12.31|11.5|11.69|11.97|12.62|12.34|11.72|11.56|11.19|10.66|10.84|10.56|10.09|10.22|10.69|10.78|10.34|10.47|10.5|11.09|10.97|11.22|10.09|10.25|10.28|10.41|10.09|9.78|9.28|9.19|9|9.09|9.78|9.5|9.66|9.66|9.34|9.59|9.5|9.62|9.78|9.34|9.12|9.22|9.28|9.41|9.25|9.44|9.09|9.06|8.78|8.75|9.12|8.84|8.44|8.56|8.25|8.59|8.66|8.31|8.56|8.47|8.53|8.88|9|9.03|7.88|7.91|8.28|7.94|7.69|7.62|7.56|7.59|7.47|7.28|7.78|8.09|8.53|8.53|8.56|8.5|8.44|8.5|8.22|8.03|7.84|7.53|7.69|7.44|7.56|7.34|7.5|7.56|7.38|7.16|7.94|8.22|7.69|7.66|7.91|7.91|8.09|8.06|7.88|8.41|8.06|8.38|7.91|7.75|7.56|7.59|7.28|7.91|8.34|8.66|8.62|7.97|8.31|8.75|9.34|9.81|8.69|8.88|9.19|10.12|10.06|10.44|9.91|9.66|9.91|9.47|8.94|9.25|9.09|9.34|9.75|9.5|10.59|10.19|10.16|10.03|9.75|10.03|9.44|9.66|9.31|9|9.28|9.09|8.84|8.59|8.84|8.94|8|8.12|7.22|6.81|6.75|6.56|7.25|7.28|7.34|7.12|7.28
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|13.84|13.91|13.34|13.12|13.59|14.25|13.22|13.25|13.38|13.06|12.94|12.36|12.25|11.95|12.03|11.78|11.56|11.22|11.34|10.72|10.69|10.31|9.66|9.94|8.75|8.53|8.81|8.84|9.22|9.25|9.19|10.22|10.38|10.75|11.06|10.66|10.88|11|11.25|11.12|10.75|10.97|11.19|11.09|11.31|11.5|10.88|11.34|11.41|11.53|11.19|11.03|10.41|10.41|10.44|10.34|10.19|10.47|10.47|10.44|10.81|10.34|10.41|10.84|10.38|10.31|10.97|11.66|11.94|11.94|11.91|11.88|11.09|11.06|10.72|10.88|10.06|9.94|9.75|9.75|9.19|8.88|8.94|8.59|8.5|8.66|8.5|8.44|7.88|6.62|6.97|7.22|6.91|6.53|6.78|6.91|6.97|6.94|6.66|6.88|6.59|6.97|6.84|6.69|6.22|6.31|7.47|7.12|6.88|7.09|7.03|6.72|6.97|6.97|6.25|6.47|6.66|6.12|5.97|6.09|6|6|6.09|6.22|6.5|5.91|6|5.97|5.97|6|5.97|5.94|5.81|6.09|6.25|6.69|6.69|6.75|6.88|6.62|6.59|6.69|6.72|6.88|6.94|6.41|6.28|6.72|6.66|6.59|6.72|6.69|7|6.62|6.81|6.41|6.97|6.94|6.94|7.11|7.03|7.11|6.86|6.48|6.48|6.17|6.06|6.17|5.94|5.91|5.64|6|6.2|6.16|6.03|6.12|5.92|5.98|6.11|5.89|5.86|6|5.73|6.12|6.17|5.98|6.17|6.19|6.09|5.92|5.7|5.77|5.59|5.61|5.44|5.53|5.25|5.25|5.52|5.52|5.45|5.25|5.33|5.09|5.25|5.17|5.83|5.48|5.86|5.81|5.64|5.38|5.39|5.36|5.56|5.41|5.44|5.19|4.98|5.17|5.41|5.14|4.81|4.75|4.59|4.41|4.38|4.48|4.52|4.41|4.14|4.47|4.3|4.36|4.58|4.75|4.64|4.58|4.28|4.34|4.14|4.52|4.69|4.62|4.72|4.62|4.72|4.62|4.78|4.64|4.47|4.44
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|42.88|43.38|41|41.53|39.84|41.62|41|42.72|42.69|43.41|41.81|44.12|43.25|42.06|42.25|43.25|39|39.06|37.81|37.81|38.66|37|34.44|35.31|35|35.06|36.38|37.56|37.69|38.94|37.5|37.62|40|38.38|37|35.69|34.62|33.88|33.75|34.31|34.75|32.06|32.69|34.19|33.5|32.94|33.31|32.38|30.88|31.06|30.12|31.19|29.56|28.81|28.62|26.62|25.56|27.06|26.94|26.81|27.12|25.44|26.69|26.06|26.56|26.81|26.75|26.62|26.44|25.81|25.88|25.38|23.62|23.75|23.12|24|23.25|23.88|24.69|25.06|23.81|24.94|26.56|26.38|25|25.38|24.75|25|24.88|24.94|24.62|24.06|24.38|25|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.67|18.17|18.08|18.33|17.92|18.17|19|19.5|20.33|20.17|18.92|19.75|19.79|19.25|19.08|18.92|18.88|19.5|18.75|17.92|16.38|16.58|16|16.92|16.67|17.33|18.25||19.5|19.61|18.89|18.83|18.89|18.44|17.72|17.78|17.5|16.72|17.5|17.06|17.17|17.39|18|18.17|18.39|19.06|18.78|17.44|17.22|17.44|17.28|17.67|16.67|16.33|16.56|16.56|16.22|16.11|16.33|16.06|16.33|15.28|15.5|15.11|15.5|15.94|16.44|16.5|16.83|16.78|16.89|16.72|16.78|16.5|16.17|15.89|16.22|16.78|16.5|16.89|15.67|15.5|15.44|15.61|15.5|15.72|15.28|19.17|13.33|13.56|14|13.78|13.67|13.5|13.89|13.72|13.83|13.67|13.67|13.56|13.33|13.11|13.67|13.61|13.83|14.06|14.22|14.11|14.5|14.39|14.78|14.06|13.72|14|13.72|13.78|13.83|14.06|14.17|14.39|14.67|15.22|14.94|14.67|15.11|14|14|14.06|14.72|14.94|15|14.61|14.17|14.11|14.06|13.94|14.11|13.89|13.06|13.17|12.89|12.72|12.67|12.94|12.72|12.39|12.39|13.17|13.33|13.56|13.83|14.33|14.61|14|13.39|12.72|13.17|13.28|13.56|13.89|13.83|14.22|13.67|13.61|13.44|13.33|13.22|13.17|13.17|13.11|12.56|12.5|14.06|14.44|14.78|15.11|14.72|15|15.11|15.17|15.5|15.89|15.17|15.89|16|16.11|15.72|15.67|15.22|15.61|15.11|15.44|15.56|15.28|15.72|16|16.11|16.67|17.11|16.61|16.83|16.17|16.44|15.94|16.11|16.67|17.72|17.5|17.67|17.61|17.22|17.22|17.28|16.67|16.28|16.11|16.67|16.5|15.89|15.5|15.67|16|16.39|16.61|16.94|15.72|16|16.11|15.11|14.94|14.56|14.06|14.33|14.11|13.67|13.56|13.78|14.39|13.94|13.56|13|14.06|15.11|15.11|15.33|14.61|13.94|14.5|14.61|14.78|14.33|15.78
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.3|17.21|16.96|16.9|16.87|16.76|16.53|16.81|16.39|16.5|16.39|16.53|16.5|16.22|15.65|15.53|15.25|15.42|15.36|15.48|15.13|14.85|15.13|15.13|14.57|14.79|15.19|15.36|15.25|15.7|15.65|15.59|15.7|16.1|15.99|16.73|16.84|16.33|15.93|15.65|15.53|15.76|15.59|15.59|15.99|16.5|17.13|15.7|16.05|15.76|15.48|15.31|14.91|15.25|15.53|15.53|15.48|15.53|15.31|15.31|15.53|15.13|15.13|15.08|15.59|15.31|15.19|14.91|15.02|14.91|14.96|14.68|14.45|14.22|14.57|14.34|14.45|14.74|14.45|15.19|15.53|15.53|15.53|15.82|15.87|15.99|15.82|15.82|16.05|15.7|15.93|15.99|15.42|15.76|15.99|15.7|15.02|14.79|14.62|14.85|15.36|15.31|15.13|15.25|15.42|15.53|15.48|15.36|14.85|14.79|14.85|14.68|14.68|14.96|14.91|14.85|14.57|14.57|14.28|14.57|14.51|14.74|14.17|14.11|14.05|13.6|13.88|13.71|13.71|13.77|13.48|13.71|13.43|13.48|13.6|13.66|13.54|13.31|13.26|12.8|12.97|13.48|13.43|13.71|13.71|13.66|12.12|12.23|12.29|12.18|12.57|12.69|13.48|13.6|13.94|13.71|13.6|13.43|13.66|13.71|13.31|13.54|13.88|13.54|13.03|12.86|13.26|13.71|13.77|14.11|14.34|14.4|14.51|14.45|14.4|14.62|14.57|14.22|13.71|14|14.11|14|13.77|14.45|14.45|14.11|13.94|13.83|13.66|13.6|12.69|13.03|13.14|13.31|12.52|12.4|12.52|12.12|12.4|12.57|12.86|12.97|13.54|13.6|14.05|15.02|14.91|14.28|14.17|13.66|13.31|13.43|13.37|13.71|13.54|13.6|13.83|14|14|13.77|13.83|13.48|13.09|13.37|13.03|12.69|12.92|12.92|12.97|13.14|12.97|13.37|14.17|14|13.88|14.17|14.4|13.77|13.26|12.46|12.92|13.09|13.2|12.29|12.18|11.83|11.38|11.55|11.72|11.49|11.72|12.29
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|14.12|13.93|13.68|13.19|12.93|12.09|11.62|12.22|12.22|12.04|12.18|11.85|11.44|10.57|10.34|10.57|10.75|10.41|10.07|9.52|9.22|8.76|8.42|8.35|8.08|8.21|8.49|8.44|8.76|8.37|7.87|8.08|8.42|8.05|8.85|9.18|9.79|10.02|9.54|9.95|10|9.31|9.7|9.84|10.02|10.04|9.84|9.54|9.63|9.88|8.58|8.35|7.85|7.66|7.87|7.44|7.32|7.25|7.28|7.09|6.57|6.48|6.8|6.96|6.84|6.68|6.27|6.13|6.36|6.59|7|6.54|6.77|6.66|7|6.52|6.45|6.27|6.18|6.2|6.09|5.88|6.13|6.22|6.25|6.2|5.97|5.38|4.94|4.97|5.35|5.49|5.4|5.31|5.29|5.03|4.9|4.87|4.53|4.64|4.51|4.8|4.97|5.03|5.15|5.22|5.4|5.33|5.42|5.15|5.08|5.22|5.22|5.33|5.29|5.29|5.47|5.4|5.49|5.67|5.49|5.51|5.4|5.47|5.47|5.63|5.42|5.38|5.13|5.15|4.97|4.85|4.9|4.94|4.87|4.69|4.67|4.48|4.62|4.71|4.71|4.74|4.76|4.69|4.69|4.71|4.8|5.03|5.17|5.31|5.49|5.58|5.67|5.65|5.65|5.38|5.17|4.85|5.01|5.03|4.9|4.85|4.76|4.83|4.92|5.08|5.01|5.01|4.8|4.78|4.71|4.8|4.62|4.6|4.83|4.85|4.8|4.92|4.78|4.87|4.9|4.71|4.53|5.22|5.13|4.97|4.94|4.97|5.08|5.17|5.1|5.01|4.99|5.31|5.45|5.13|5.08|4.9|4.97|4.85|5.1|5.31|5.22|5.24|5.54|5.65|6.11|6.2|6.31|5.83|5.99|6.18|6.54|6.57|6.22|5.99|5.97|6.04|5.83|6.15|6.41|6.41|6.34|6.59|6.57|6.77|6.41|5.88|5.86|5.81|5.56|5.54|5.49|5.45|5.4|5.35|5.13|4.87|4.83|5.01|4.78|4.42|4.51|4.21|4.28|4.19|4.26|4.53|4.37|4.37|4.23|4.16
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.62|17.81|17.12|17.62|17.75|17.88|17.38|18.94|19.75|18.75|18.94|18|17.75|15.28|15.88|17.75|17.25|16.62|16.69|16.5|16.12|15.62|14.62|13.88|14.5|14.5|14.56|13.25|12.88|14.5|13.56|15.5|15.81|16.69|16.5|17.12|18.62|18|17.06|17.25|17.25|17.62|19.69|20.12|17.69|18.38|18.62|19.25|18.38|18.75|19.62|19.88|19|19.38|17.25|17.25|16.62|16.25|16.62|17|17.25|17.75|18.25|16.12|19.12|19.06|17.62|21.12|20.5|18.5|18.12|18.56|18.62|18.5|17.75|15.38|14.62|15.12|14.88|14.88|15.12|14.88|14.38|14.75|14.88|14.88|14.88|14|13.38|12.38|12.12|14.5|11.62|11.38|12.25|12.75|11.12|11|11.25|11.25|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|28.47|28.94|27.59|27.03|26.88|28.06|26.5|27|27.31|27.91|27.31|28.88|28.78|28.31|28.69|28.44|28|28|27.62|27.75|28.75|27.38|26.5|26.56|24.81|25|26.06|25.75|25|23.75|22.69|22.62|22.44|21.88|21.25|21.31|22.62|22.5|22.12|22.69|22.81|22.56|22.81|24.62|25.12|25.5|25|24.44|23.88|24.31|24.31|24.5|24.81|23.44|23.12|21.75|21.72|21.72|22.16|20.94|21.44|19.56|18.22|18.53|18.34|18.41|17.84|17.81|18.25|18.16|18.88|19.16|18.97|18.59|18.69|18.38|18.56|19.47|18.72|19.22|18.44|18.59|18.75|20|19.06|18.75|17.28|17.28|16.53|16.12|16.34|16.19|16.34|16.75|16.25|15.81|15.41|15.16|14.88|14.81|15.12|15.62|16.41|16.69|16.06|15.81|15.75|15.22|15.06|15.06|14.75|14.56|14.59|14.34|14.19|13.53|13.78|13.75|13.72|13.38|12.88|12.97|12.62|12.69|13.06|12.81|13.16|13.38|13.5|12.97|12.75|12.97|12.78|12.12|12.16|12.28|12.41|12.69|12.44|12.22|12.19|12.47|12.28|12.09|12.25|11.94|11.72|11.75|11.53|11.94|11.78|11.75|11.97|11.94|11.34|11.44|11.31|11.09|11.25|11.16|11.56|11.94|11.62|11.28|10.78|10.53|10.5|10.66|10.75|10.97|11.06|11|10.78|10.94|10.81|10.56|10.94|11.03|11.19|11.28|11.44|11.53|11.53|11.56|12|12.44|12.53|12.75|12.84|12.19|12|12.19|12.03|11.94|12.16|12.22|12.31|12.5|12.47|12.62|12.91|13.34|13.19|13.44|13.28|13.41|13.41|12.69|12.5|12.53|12.78|12.75|12.47|11.88|11.72|11.53|11.66|11.12|11|11.47|11.59|11.59|11.94|12.22|12.5|12.78|13.31|13.28|13.03|13.25|12.81|12.75|13.19|12.81|13.22|13.28|13.56|13.25|13.62|13.12|12.81|12.34|12.53|12.03|11.94|12.06|11.81|11.75|11.69|12|11.47|11.56
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|20.52|20.6|20.08|19.9|19.37|19.71|18.42|19.21|19.37|18.83|18.25|18.17|18.83|18.33|18.42|18.42|18.25|18.12|17.42|17.46|17|16.71|15.96|16.33|16.17|16.87|17.79|17.96|17.87|17.87|17.5|18.62|19.29|19.42|19.67|19.46|20.33|20.33|19.56|19.79|19.42|18.67|19.5|19.67|19.33|18.42|18.42|18.21|18.46|18.58|18.29|18.25|17.79|17.83|17.92|17.71|17.33|16.87|16.75|16.12|16.71|16.67|17.25|17.25|17.42|17.83|17.67|17.92|18.79|18.92|19.62|19.04|18.79|18.87|19.04|19.08|19.29|19.12|18.29|18|17.75|17|17.33|17.71|17.5|18.17|18.08|17.58|17.79|17.5|18.08|17.67|17.21|16.71|16.37|16.08|16.12|16.17|15.92|15.75|14.58|14.96|15.29|15.58|16.21|16.33|16.67|16.12|16.33|15.58|15.5|15.79|16.12|15.87|15.71|16.25|15.87|16.25|16.29|16.71|16.58|16.79|16.67|17.04|17.12|17.54|16.92|16.83|16.62|16.25|16.58|16.37|15.83|16.75|16.46|16.29|16|15.96|15.54|15.21|14.71|14.67|14.75|15.17|14.92|14.92|14.71|14.87|15.12|15.25|15.83|15.92|16.67|16|16|16.08|15.42|15.33|16.04|16.25|16.42|16.75|17.04|17.33|17.42|17.33|17.21|17.17|16.96|16.17|16.5|16.92|16.42|16.33|16.54|16.75|17.12|16.96|16.87|16.12|16.29|15.37|14.67|16|16.33|15.62|15.75|15.83|16.25|15.92|15.96|16.17|15.29|15.58|15.67|15|15|14.67|15.04|15.17|15.46|15.58|16.33|16.62|17.58|17.29|17.75|17.79|18.04|17.17|16.71|16.67|17.58|18|16.96|16.71|16|16.67|16.46|15.71|16.17|16.08|16.17|16.62|16.67|18.12|18.08|18.29|17.75|17.58|17.96|17.75|18.12|18.29|17.46|17.42|17.5|17|17.33|17.08|16.71|16.5|16.92|16.33|15.67|14.96|14.75|15.33|15.5|15.5|15.5|14.67
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|6.59|6.84|6.44|6.31|6.09|5.94|5.5|5.44|5.19|6.59|5.78|5.62|5.62|6.56|6.53|6.56|7.06|6.06|5.78|5.47|5.19|5|5|5.94|6.34|6.25|5.75|6.25|6.31|6.59|6.5|7.03|6.94|6.53|7.47|7.31|7.78|7.16|6.78|6.19|6.19|6.19|5.69|6.28|6.47|6.31|6.56|6|5.25|5.56|6.06|6.69|6.81|8.88|9.94|9.31|9.59|9.94|10.56|9.62|10|8.44|9.5|9.38|10.25|10.81|11.31|11.5|11.31|10.19|10.94|11.12|9.81|8.81|6.88|6.25|5.53|5.69|5.62||6.09|5.81|6.19|6.09|5.62|5.94|5.81|5.47|5.62|4.84|4.59|5.12|4.94|4.69|5.16|5.09|4.41|4.41|3.88|3.31|3.27|3.39|3.28|2.84|2.88|2.52|2.23|2.14|2.12|2.03|2.03|2.08|2|2.19|2|2.23|2.14|2.11|2.12|1.92|1.91|1.48|1.31|1.33|1.44|1.2|1.45|1.56|1.53|1.67|1.44|1.67|1.86|1.91|2.09|2.22|2|2|1.88|1.84|1.78|1.73|1.66|1.86|1.84|1.81|1.69|1.77|1.66|1.84|1.84|1.84|1.95|2.17|2.02|1.97|1.94|1.77|2|2.12|2.23|1.73|1.67|1.56|1.52|1.53|1.38|1.25|1.38|1.38|1.38|1.41|1.41|1.62|1.23|1.31|1.3|1.19|1.05|0.92|0.97|1|0.86|0.8|0.83|0.84|0.78|0.92|0.8|0.67|0.7|0.69|0.66|0.62|0.52|0.56|0.45|0.47|0.45|0.52|0.48|0.48|0.53|0.48|0.55|0.47|0.5|0.52|0.56|0.48|0.48|0.49|0.52|0.5|0.53|0.52|0.55|0.56|0.52|0.52|0.53|0.48|0.56|0.52|0.53|0.48|0.52|0.52|0.52|0.55|0.62|0.58|0.61|0.62|0.62|0.67|0.69|0.73|0.7|0.64|0.61|0.61|0.61|0.59|0.72|0.69|0.72|0.75|0.75|0.67|0.69|0.69
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.95|3.92|3.71|3.72|3.69|3.63|3.51|3.62|3.56|3.55|3.38|3.39|3.37|3.34|3.27|3.25|3.14|3.17|3.08|3.12|3.06|3.05|3.09|3.2|3.25|3.31|3.28|3.27|3.27|3.34|3.28|3.16|3.09|3.06|2.97|3.08|3.33|3.34|3.38|3.42|3.44|3.34|3.27|3.22|3.22|3.16|3|3|2.97|2.97|2.97|2.92|2.78|2.77|2.67|2.72|2.67|2.7|2.66|2.69|2.77|2.86|2.91|3.03|3.2|3.34|3.11|3.12|3.17|2.98|3.03|3.11|3.16|3.27|3.36|3.36|3.38|3.36|3.28|3.33|3.19|3.22|3.22|3.2|3.16|3.09|3|3|3.06|3.19|3.16|3.06|3.05|3.03|3.03|3.06|2.98|3|2.88|2.89|2.92|2.98|3.05|3.34|3.3|3.27|3.16|3.02|3.03|3.03|3.06|3.05|3.02|3.12|3.06|3.09|3.3|3.3|3.19|3.19|3.05|3.12|3.11|3.16|3.27|3.36|3.42|3.36|3.44|3.45|3.38|3.41|3.31|3.33|3.31|3.38|3.38|3.41|3.25|3.12|2.98|3.12|3.11|3.09|3.27|3.2|3.11|3.08|3.05|3|2.98|3|3.05|2.94|2.91|2.83|2.8|2.75|2.73|2.78|2.77|2.84|2.83|2.75|2.72|2.78|2.75|2.88|2.73|2.62|2.66|2.66|2.73|2.58|2.56|2.52|2.41|2.39|2.42|2.39|2.42|2.39|2.44|2.53|2.56|2.53|2.59|2.66|2.61|2.61|2.55|2.59|2.62|2.69|2.78|2.77|2.78|2.8|2.89|2.81|2.83|2.83|2.75|2.75|2.8|2.72|2.73|2.69|2.73|2.73|2.8|2.73|2.77|2.64|2.67|2.61|2.66|2.62|2.59|2.62|2.69|2.55|2.66|2.72|2.64|2.59|2.58|2.64|2.61|2.7|2.66|2.66|2.72|2.73|2.89|2.91|2.78|2.91|3|2.95|2.91|3|3.06|2.95|2.95|2.97|2.95|2.94|2.97|2.95|2.97|2.91
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|19.99|17.97|17.8|17.85|17.63|17.35|17.52|17.29|18.3|17.85|17.07|16.96|16.45|16|15.95|16.06|15.72|15.95|15.95|15.83|15.61|15.72|14.04|14.6|14.37|14.82|15.72|15.38|16.06|16.62|15.95|15.72|16.17|16.4|15.16|15.5|14.71|14.6|14.26|14.15|13.92|13.7|13.81|13.7|13.48|13.36|14.04|13.81|13.92|14.26|14.04|14.37|13.14|12.69|12.69|12.8|12.35|12.13|11.9|11.45|11.79|11.79|12.02|11.45|11.34|11.68|11|11.9|11.23|11.68|12.02|12.13|12.13|12.02|12.46|12.02|11.9|12.02|12.24|11.45|11.68|11.45|12.02|11.34|11.23|11|10.44|10.22|10.67|10.56|11|10.78|11.34|11.45|11.57|11.68|11.23|11.23|11.23|11.34|10.89|11.23|10.89|10.89|11.12|11.57|11.9|11.68|10.33|9.99|10.22|10.33|10.22|10.11|9.99|9.99|9.99|9.55|9.88|9.77|9.55|9.21|9.32|9.99|10.11|9.88|9.88|9.55|9.1|9.66|10.67|9.77|9.66|9.66|9.66|9.77|9.43|9.21|8.98|8.65|8.53|8.76|9.1|8.53|8.42|8.42|8.2|8.65|8.42|9.43|9.21|9.1|9.43|9.32|9.43|9.43|8.87|9.32|9.88|10.11|10.11|10.33|9.55|9.43|9.77|10.11|9.88|10.11|9.1|8.98|8.65|9.88|8.98|9.1|9.21|9.43|8.98|8.31|8.76|8.42|8.65|8.76|8.76|9.99|9.99|10.33|10.78|11.12|11.79|11.23|10.89|10.78|10.78|9.99|9.32|8.2|7.75|7.75|8.42|7.75|6.29|6.06|6.51|6.18|6.63|6.18|6.96|29.65|29.2|25.94|25.38|25.83|25.83|25.83|25.15|25.04|24.93|24.93|25.15|24.48|24.7|23.13|22.46|23.25|23.25|23.25|23.13|23.47|23.02|22.23|21.79|22.35|23.25|22.91|22.91|23.92|23.92|23.92|22.91|22.01|20.66|21.56|21.79|21.56|21.34|21.9|19.09|18.64|18.75|18.98|19.54|18.19
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|16.1|15.66|15.01|14.98|14.02|14.5|14.78|15.62|15.59|14.98|14.77|14.07|12.91|12.37|12.49|12.06|11.92|11.75|11.97|11.97|12.43|12.43|11.24|11.35|11.27|12.23|12.49|12.85|12.6|12.77|12.68|12.49|11.46|11.83|11.95|11.69|12.26|12.34|11.92|11.86|11.72|11.63|12.51|12.23|12.34|11.69|10.75|9.99|10.41|10.73|10.58|10.07|10.78|11.01|10.64|10.22|9.9|10.13|9.68|10.33|10.27|9.96|9.62|8.85|10.46|11.36|10.98|11.31|12.07|12.16|12.06|12.6|12.37|11.7|12.22|11.41|10.84|10.74|10.77|11.01|11.42|10.41|10.78|11.62|10.73|10.24|9.82|9.55|9.04|8.95|8.97|9.53|9.72|8.58|9.92|9.31|9.82|10.04|10.84|10.57|10.56|10.06|9.53|9.04|9.51|9.52|9.19|9.65|8.99|8.98|9.53|8.65|8.43|9.09|8.88|9.42|9.09|8.47|8.54|8.54|7.87|7.87|7.7|7.72|7.87|7.53|7.48|7.24|7.09|6.8|6.85|7.03|6.9|6.73|6.63|6.57|6.46|5.94|5.78|5.83|5.85|5.89|5.68|5.67|5.65|5.43|5.42|5.55|5.5|5.69|5.55|5.36|5.56|5.3|5.18|4.99|4.97|4.92|5.16|5.09|4.97|5.08|4.97|4.6|4.57|4.41|4.27|4.31|4.22|4.28|4.31|4.43|4.37|4.48|4.47|4.6|4.53|4.42|4.58|4.38|4.43|4.65|4.6|4.81|5.04|5.15|5.07|5.17|5.04|4.79|4.58|4.83|4.81|4.94|4.71|4.45|4.36|4.42|4.22|4.3|4.24|4.14|4.45|4.21|4.17|4.11|3.99|3.89|3.91|3.92|3.86|4.02|4.14|4.14|4.17|4.28|4.1|4.08|4.38|4.26|4.49|4.58|4.72|4.59|4.94|4.94|4.77|4.75|4.45|4.5|4.24|4.16|4.23|4.26|4.14|4.2|4.23|4.43|4.35|4.17|4.21|3.92|3.87|4.1|4.16|4.12|4|3.97|3.77|3.74|3.72|3.63
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23|24.31|24.38|24.62|23.56|23.56|23.56|23.44|23.94|23.62|23.25|23.5|22.75|22.5|24|24|23.25|23|21.75|21.38|21.31|21.62|20.12|20.12|20.62|21|21.62|22|22|22.5|19.75|19.88|20|18.12|19.25|18.75|18.25|18.75|19|19.88|19.88|19.25|20|18.88|18.88|19.12|20.25|18.25|18.62|19.5|19.62|20.62|20.12|21.12|20.5|20.25|18.25|18.75|18.62|19|16.38|16.75|16.75|16|17.25|18.12|18.38|18.88|19|22|24|23.88|24|24|23.88|24.5|24|25.5|25.88|25.25|24.25|24.5|24.5|24.88|25.5|27.25|27.38|27.62|27.5|26.88|26.75|27.25|26.62|27|26.5|26.88|24.25|23.25|22.75|23.5|21.62|20.12|19.88|19.5|20.12|19.88|19.88|20.62|18.25|18.38|19|18.62|18|21|19|19.38|17.75|17.75|19.5|20|23|21.75|21.12|20.88|20.88|18.88|19.62|21.38|25.75|25.12|25.75|24.38|24.62|23|23.75|23.12|23.5|24.62|25.25|22.5|22.12|23.25|22.38|22.62|22.25|22.75|19.12|21.75|22|22.62|23.12|23.25|24.75|22.88|24|23.62|23.38|21.75|22.75|23.38|21.62|21.12|19.62|18.5|18.5|18.75|18.62|17.5|17.5|16.5|17.38|19.88|18.88|19.75|20.12|20.25|18.88|19.62|18.38|18.5|19.88|20.25|17.5|21.38|21.5|20.5|19.38|19.88|20|21|20|19.38|19|18.12|17.5|17.62|17.88|17.62|17.88|16.88|16.38|15.5|16.38|14.5|14.12|13.88|14|13.75|12.75|13.62|12.12|12.5|13.62|13|12.88|10.88|12|11.38|12.25|12.5|11.62|11.88|10.12|10.62|10.88|11.88|11.75|11.25|10.25|9.75|9.25|8.12|6.88|6.75|7.38|7.5|7.88|7.88|6.25|19.25|18.38|20|20.88|19.88|20|19.88|20.25|20.62|20.12|20.62|20.25|20.12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|26.58|26.2|24.98|24.79|24.23|24.32|24.51|24.98|21.22|21.79|20.76|21.41||20.23|19.64|19.89|19.51|19.47|19.55|19.89|19.89|20.49|19.04|18.7|17.84|18.01|18.36|19.12|19.3|20.06|19.38|19.55|21.09|18.44|18.19|17.76|17.93|17.93|17.84|18.44|18.19|17.16|16.9|17.08|16.99|16.31|16.22|16.22|15.88|15.97|16.31|16.14|15.79|15.79|15.88|15.54|15.45|15.28|15.2|14.94|15.37|15.03|15.11|14.86||14.94|14.98|15.21|15.29|15.37|15.13|15.06|15.06|14.98|14.98|14.86|14.67|14.67|14.94|14.82|14.9|14.44|14.67|14.51|14.51|14.75|14.82|14.67|14.36|14.28|14.75|14.67|14.75|14.2|15.13|15.29|14.82|14.75|14.75|14.82|14.36|14.44|14.51|14.2|13.89|13.58|13.82|13.89|13.66|13.51|13.43|13.12|12.88|13.43|14.2|13.27||12.27|11.97|11.83|11.75|11.68|11.09|11.01|10.94|11.31|11.24|10.79|10.94|10.94|10.79|10.64|10.5|10.64|10.79|11.09|10.79|10.79|10.94|10.79|10.35|10.27|10.27|10.05|10.2|10.35|9.98|10.64|10.79|10.64|10.94|10.42|10.57|10.57|10.64|10.87|10.72|11.24|11.97|12.12|12.12|12.57|12.05|12.64|12.2||11.89|11.71|12.48|12.06|11.95|12.54|12.95|12.65|12.36|12.42|11.77|11.47|11.53|11.53|11.71|11.65|10.82|11.29|10.76|10.64|10.7|10.7|10.64|10.59|11|11.18|10.88|11.24|11.12|11.29|10.7|10.64|10.64|11.24|10.82|10.23|11.12|10.59|11.83|11.53|11.65|12.12|12.3|12.42|12.36|12.83|12.89|12.6|12.42|12.24|12.3|12.65|12.24|12.54|12.36|11.93|11.5|10.91|10.91|10.97|11.24|11.13|10.91|11.07|10.97|11.4|11.77|10.81|10.54|10.75|11.07|11.02|10.48|10.59|10.43|10.59|10.43|10.05|10.11|9.46|9.46|9.68|10|9.09|9.03|9.09
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|49.88|51.94|51.69|51.88|51.19|52.44|51.25|52|53.12|52|49.69|50|50.94|51|50.5|48.25|45|44.25|44|43.5|43.38|43.25|41|41.5|40.38|42.25|43.25|44.88|46.5|46.75|46.12|46|46.12|45.88|43.88|45|45.12|44.5|45.5|46.38|46.88|46|44.88|45.38|44.12|44.12|42.5|41.5|41.25|43|43.25|43.25|43.75|44|44.12|44.12|42.5|44.5|45|45|44.25|43|43.38|45|45.88|47.88|50|49.62|48.75|48.12|49.62|49.38|47.88|47.75|49.25|48|46|48.88|48|49.38|49|49.38|50.88|51.5|49.62|50.62|48.5|49.62|48|47.88|47.75|47.88|49.5|51|54.88|51.75|50.88|51|48.88|49.25|47.12|47.62|47.62|47.75|48|46.88|48.75|48.38|48.25|47.75|48.88|50.88|52.75|52.88|51.62|50.62|49.75|50|50.5|50.75|49.62|49.5|47.75|48|48.25|51.5|51.25|50.38|51|51.88|51.75|52.88|52.12|50.5|47.62|48.25|48.38|48.88|48.88|48.75|46.25|46.75|45.5|46.25|46.75|46|44.5|44.88|43.75|44.5|44.5|44|44|41.25|41.5|41|41.62|41.12|42.12|41.75|42.88|43.12|41.88|42.88|42.38|42.25|43.62|41.88|39.75|39.25|38.75|39.38|39.62|39.38|38.25|36.12|36|36.25|36.75|36.62|37.25|36.62|36|37.12|37.25|37|37.25|37.75|37.5|37.5|36.88|38|38.25|38.46|37.58|37.87|37.17|37.87|37.12|36.67|36.08|36.17|36.21|35.83|36.25|35.46|35.67|34.5|33.92|33.67|38.21|38.21|37.79|37.96|38|37.17|37.42|38|37.92|38.21|38.17|38|38.12|38.21|38.79|38.67|38.87|39.29|37.83|38.21|37.46|37.58|38.67|37.25|37.62|37.08|38.29|38.67|36.92|36.5|35.83|35.37|36.42|35.67|35.62|35.62|34.92|36.25|36.75|36.96|36.71|37
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|24.69|24.62|24.19|24.72|24.31|24.5|23.44|24.62|25.81|26.03|26.31|26.22|26.16|25.5|25.31|26|24.94|24.81|24.28|23.88|23.94|23.16|22.47|22.03|20.31|21.62|21.34|22.56|22.38|21.66|21.03|21.34|21.78|20.81|20.47|19.06|20.25|19.97|20.06|20.19|20.25|19.44|20|21.38|20.59|19.91|18.81|17.69|18.09|18.31|17.69|18.06|17.94|18.28|18.28|17.59|17.16|17.91|17.47|17.03|16.81|15.84|16.12|16.22|16.59|16.91|16.44|16.44|16.88|16.69|16.81|16.97|16.78|16.53|16.88|16.84|15.44|16.09|16.25|17.03|16.84|16|16.31|16|15.31|15.88|15.44|14.25|14.22|13.25|14.38|14.62|14.75|14.59|15.16|15.72|15.28|14.75|14.72|14.94|14.38|14.69|14.44|14.06|14.66|14.97|15.72|15.5|15.38|14.72|14.81|14.5|14.5|14.75|14.38|14.84|14.59|13.56|13.62|13.31|12.47|12.38|12.59|12.69|12.69|12.56|12.59|12.28|12.06|11.75|12.09|11.66|11.28|11.16|11|11.09|11|10.81|10.59|10.16|9.94|10.69|10.62|10.81|10.81|10.41|10.06|10.47|10.25|10.84|10.62|10.78|11.16|10.88|10.5|10.34|10.62|10.34|10.56|10.75|10.75|11.16|10.5|10.44|10.28|10|9.38|9.62|9.94|9.66|9.97|10.19|10|10.28|10.41|9.94|10|10.03|10.25|9.84|9.97|10.12|10|10.78|11.06|11.28|11|10.66|10.81|10.56|10.31|10.69|10.81|10.47|9.75|9.69|9.28|9.22|9.09|9.5|9.5|9.25|9.5|9.31|9.31|9.62|9.81|9.84|9.66|9.75|10|10|9.94|9.84|9.5|9.25|9|9|9.31|9.59|9.16|9.25|9.41|9.38|9.44|9.36|9.2|8.89|9|8.78|8.91|9.16|9.41|9.16|8.92|8.98|9.19|9.36|9.31|9.16|8.97|9.2|9.27|8.33|8.16|8.38|8.38|8.25|8.27|8.03|7.92|7.97
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.88|17.28|15.96|16.41||16.58|16.49|16.76|18.02|17.43|16.63|16.56|16.63|16.29|16.03|16.16|14.96|14.6|14.03|13.67|13.83|13.27|12.77|12.27|11.67|11.77|11.57|12.5|12.67|12.67|12.64|12.9|12.8|12.74|12.14|11.71|11.84|12.17|11.64|12.1|12.2|11.9|12.24|12.34|11.9|11.44|11.27|10.94|11.64|12.14|12|12.37|12.44|12.04|11.84|11.64|11.17|11.71|12.07|12.17|11.47|10.87|10.71|10.84|11.31|11.61|11.67|11.21|11.04|11.14|11.44|11.54|10.67|10.38|10.41|10.41|10.41|10.64|10.91|11.41|11.04|10.67|10.87|11.04|10.67|10.97|10.57|10.21|9.88|9.81|9.88|9.58|9.61|9.44|9.78|9.98|9.98|9.28|9.54|9.78|9.51|9.51|9.98|9.74|9.98|9.68|10.41|10.74|10.51|10.64|11.11|10.54|11.07|11.07|10.74|10.97|10.94|10.21|10.21|10.18|9.94|9.68|9.61|9.94|9.84|9.68|9.51|9.44|9.18|8.75|8.75|8.38|8.05|8.08|7.91|8.65|8.48|8.25|8.45|8.45|8.18|8.85|8.68|8.41|8.38|8.05|8.18|8.45|8.31|8.78|9.14|9.14|9.54|9.28|9.11|8.98|9.44|9.21|9.84|9.98|9.98|10.18|9.68|9.71|9.71|9.71|9.58|9.64|9.74|9.51|9.54|10.04|9.71|9.44|9.41|9.61|9.24|9.14|9.71|9.31|9.41|9.58|9.78|10.21|10.31|10.28|10.44|10.18|10.18|10.18|10.01|10.34|10.31|10.11|10.67|10.38|9.91|10.11|9.71|10.21|9.94|9.74|10.08|9.98|9.64|9.78|9.58|9.81|9.98|10.21|10.18|10.34|10.11|10.01|9.54|9.48|9.18|8.65|8.85|8.55|8.65|9.01|9.08|9.41|8.91|9.24|8.98|8.95|8.88|8.78|8.75|8.68|8.58|8.08|7.98|8.35|8.55|8.68|9.01|9.11|8.35|9.01|9.64|8.85|8.61|8.58|8.48|7.68|7.88|8.31|8.25|8.31
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|53.11|54.16|51.45|53.05|52.25|53.11|55.15|54.9|56.56|56.26|58.17|56.87|50.09|48.62|49.79|49.79|48.55|47.57|46.95|46.21|44.12|44.24|40.42|41.78|39.43|39.8|40.17|41.53|42.76|41.9|41.16|41.16|42.39|41.41|40.54|41.78|42.64|42.02|40.91|40.17|39.43|39.43|41.16|41.78|42.76|42.27|41.53|43.13|42.64|41.9|42.52|42.52|41.04|42.02|42.02|40.42|39.31|40.79|40.79|39.43|38.33|37.34|38.33|39.68|37.22|36.72|39.68|38.82|38.94|39.56|41.04|41.78|39.43|40.3|38.94|39.19|39.07|37.46|39.07|38.2|38.7|37.83|35.49|37.22|36.85|40.17|39.93|38.94|37.83|37.83|38.57|37.71|36.6|35.37|36.11|36.72|36.72|35.12|34.63|35.74|36.72|36.72|37.59|37.96|41.28|41.04|42.15|42.52|41.28|40.11|40.61|40.05|42.02|41.41|41.16|43.38|44.24|42.27|40.79|39.25|39|38.45|38.51|38.82|40.05|37.52|37.89|36.48|37.16|37.46|37.09|36.29|35.55|36.11|35.98|38.08|37.46|36.97|36.48|35.98|37.59|39.31|37.89|37.09|37.77|37.28|35.37|35|34.26|35.68|35.61|35.49|37.77|38.88|38.45|37.59|38.57|38.57|37.77|36.72|37.16|36.85|35.43|35.98|36.79|35.8|36.05|35.92|34.38|33.4|33.21|34.26|34.57|34.81|34.14|34.01|31.3|31.05|32.23|30.25|31.73|32.29|32.9|33.83|34.51|34.81|35.55|36.23|36.72|37.4|37.22|36.91|36.6|35.43|35.49|33.46|32.97|33.46|33.21|33.21|32.6|31.79|32.1|30.69|29.58|30.32|27.97|29.27|29.82|29.39|30.99|30.87|31.18|32.47|33.21|32.35|32.35|31.49|32.1|31.79|31.55|31.79|31.61|32.35|32.04|32.97|33.03|32.29|32.29|32.35|32.53|31.98|32.04|30.87|30.93|31.42|32.35|31.92|31.55|31.73|31.42|33.58|33.89|31.92|31.05|30.44|31.55|32.9|31.73|32.16|33.03|31.49
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.32|12.8|12.43|12.3|12.18|11.78|11.8|11.97|12.1|12.6|12.8|12.55|12.45|11.7|11.53|11.7|10.85|11.1|11.2|11.28|11.18|11.05|10.95|10.5|10.35|10.5|11.1|11|11.35|11.68|11.5|10.65|10.5|10.4|9.6|9.47|9.25|8.75|8.75|8.8|8.7|8.4|8.78|8.9|8.85|8.8|8.3|7.7|7.35|7.35|7.38|7.4|7.4|7.62|7.53|7.5|7.53|7.55|7.47|7.4|7.08|6.83|6.9|7.35|7.42|7.08|7.45|7.6|7.55|7.7|7.62|7.6|7.4|7.35|7.6|7.35|7.55|7.95|8.03|8|7.83|8.1|8.25|8.47|8.45|8.2|7.7|7.15|7.42|7.35|7.75|7.8|7.62|7.9|8.07|8.1|8.15|8|7.92|7.92|7.42|7.67|7.3|6.95|7|6.5|6.67|6.3|6.7|6.78|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|24.75|24.5|23.69|24.69|24.38|23.88|23.56|23.25|22.5|21|21.25|21.54|20.79|20.54|20.58|20.67|20.13|19.92|19.63|19.58|19.29|19.42|18|18.42|17.58|18.29|17.83|17.79|17.17|16.79|16.63|16.79|16.96|16.71|16.5|16.5|16.58|16.33|16.54|15.71|16.04|14.88|15.88|16.54|16.17|16.33|15.96|15.92|16.04|16.25|16.29|16.04|15.88|15.92|15.67|15|15|15.08|15.58|15.63|15.42|14.21|15|15.58|15.46|15.71|15.5|15.5|15.75|15.38|15.92|16.13|15.63|15.33|15.63|15.71|15.63|15.42|15.75|14.92|14.63|13.92|14|14.08|14.5|14.71|13.88|13.79|13.88|13.58|14.13|14.38|13.79|13.71|13|12.83|12.79|12.79|12.63|12.58|13|13.25|13.33|13.25|13.17|13.29|13.13|12.88|12.92|13|12.96|13.21|12.79|12.54|12.25|11.96|12.33|12.42|12.54|12.63|12.08|12.08|11.88|12.08|12.25|11.92|12.67|12.58|13.08|12.25|12.42|11.96|12|11.38|11.29|11.33|11.33|11.54|11.08|11.08|11.17|11.21|10.92|10.75|10.79|10.67|9.96|10.33|10.46|11.17|11.67|11.33|10.75|10.83|10.92|10.67|10.92|10.67|11.08|11.5|11.29|11.42|11.33|10.96|11|10.79|10.38|10.46|10.75|10.42|10.58|10.79|10.46|10.67|10.92|10.83|10.13|10.21|9.83|9.79|9.46|9.71|9.58|10.21|10.42|10.5|10.67|11.17|11.29|11.25|10.5|10.67|10.67|10.58|10.79|10.67|10.71|10.63|10.58|10|10|10.54|10.5|10.46|10.08|10|10.42|9.92|10.29|10.29|10.13|10.25|10|9.96|9.88|9.33|9.21|9.17|8.38|8.54|8.67|9|8.58|8.38|8.88|9.08|9.58|9.58|9.79|9.33|9.29|9.25|9.67|9.63|10.29|10.58|10.25|10.46|9.96|10.29|9.5|11.33|11.58|11.33|11.58|11.58|10.63|11.25|11.21|11.71|11.38|11.38
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.45|7.45|7.38|7.95|8.08|7.64|7.5|7.53|7.05|7.16|7|6.75|6.8|6.78|6.91|6.72|6.62|6.72|6.5|6.41|6.41|6.41|6|6.16|6.06|6.06|6.03|6.19|6.22|6.47|6.44|6.72|7|6.91|6.91|6.56|6.5|5.97|6.62|5.78|5.69|5.97|6.03|6.06|5.97|5.69|5.34|5.5|5.56|5.59|5.78|5.81|5.66|5.75|5.91|5.97|5.75|5.47|5.31|5.19|5.09|4.91|5.5|5.75|6.69|6.66|6.94|6.91|6.78|6.69|6.75|6.91|6.88|6.69|7|6.97|6.62|6.75|7.06|6.88|7.09|6.75|7.12|7.25|6.91|6.88|6.88|6.44|6.34|6.31|6.47|6.41|5.94|6.12|6.19|6.12|5.81|5.84|5.91|5.69|5.5|5.91|5.91|5.88|6.19|6.03|6.34|6.34|6.25|6.19|5.94|5.75|5.75|5.75|5.53|5.62|5.5|5.47|5.41|5.53|5.41|5.25|5.25|5.12|5.16|5.34|4.91|4.91|4.88|4.81|4.94|4.62|4.81|5.09|5|4.91|4.84|4.97|4.88|4.59|4.53|4.56|4.69|4.69|4.34|4.47|4.38|4.69|4.88|5.38|5.25|5.41|5.62|5.31|5.38|5.62|6.03|5.78|6.09|6.03|6.09|6.09|5.91|5.69|5.62|5.16|5.22|5.25|5.09|5.12|5.19|5.22|5|5|4.56|4.75|5|5.28|5.31|5.62|5.84|6.06|6|6.22|6.44|6.28|6.31|6.25|6.5|6.53|6.5|6.31|6.41|5.91|5.84|5.91|5.66|5.62|5.91|6.09|6.25|6.19|6.44|5.81|5.88|5.88|5.88|5.84|5.88|5.88|5.94|6.16|6.09|6.06|5.75|5.56|5.38|5.12|5.38|6.09|5.81|5.72|5.81|5.47|5.78|6.06|6.16|6.19|6.31|6.12|6.5|6.5|6.53|6.94|6.94|6.91|7.03|7.41|7.12|7.25|7|6.75|6.72|6.78|7.06|6.47|6.59|6.75|6.28|6.34|6.28|6.81
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.84|3.94|4.5|4.5|4.16|4.19|4.31|4.41|4.16|3.8|3.78|4|3.69|3.66|3.91|3.97|3.62|3.72|4|3.62|3.62|3.56|3.56|3.62|3.81|3.56|3.47|3.56|3.47|3.5|3.5|3.5|3.47|3.5|3.53|3.62|3.59|3.5|3.5|3.53|3.5|3.53|3.53|3.5|3.5|3.62|3.5|3.72|3.75|3.84|3.75|3.94|3.97|3.97|4.12|4.06|4.44|4.31|4.5|4.28|4.69|4.75|5.09|5.22|4.94|5.22|5.09|5.34|4.78|4.75|4.97|5.09|5|5.03|5.12|5.47|4.81|4.88|5.03|5.19|5.38|5.34|4.59|4.5|4.53|4.12|3.97|3.84|3.97|3.97|3.94|4.25|3.94|3.75|3.88|4.03|3.91|4|4.03|3.69|3.38|3.69|3.34|3.47|3.78|4.09|3.91|3.81|3.97|4.16|4.16|4.16|4.41|4.28|4.41|4.44|4.78|4.53|4.31|4.12|4.12|4.34|4.44|4.88|4.5|4.47|4.72|4.78|4.25|4.34|4.5|4.62|4.88|4.84|4.97|4.81|4.66|4.66|4.62|4.41|4.19|4.28|4|3.88|3.84|3.94|3.78|3.91|3.75|3.91|3.88|3.94|4.25|4.12|4.19|4|4.06|4.12|4.38|4.25|4.69|4.56|4.56|4.62|4.5|4.62|4.5|4.52|4.62|4.44|4.5|4.5|4.62|4.56|4.69|4.75|4.88|5.31|5.44|5.38|5.19|5.31|5.5|5.81|5.69|6.19|6.12|6.06|5.88|5.81|5.75|6.25|5.94|5.75|5.94|5.81|5.62|5.69|5.88|5.81|5.69|5.44|5.5|5.19|5.25|5.25|5.44|5.81|5.69|5.75|5.62|5.81|5.56|6.06|5.94|5.94|6.19|5.69|5.44|5.88|5.62|5.06|5.06|5.12|5.38|5.5|5.12|5.12|5.12|5.44|5.12|4.5|4.75|4.62|4.81|5.25|4.5|5|5.44|5.28|5.38|5.5|5.62|6|6.38|6.25|5.69|5.81|5.62|5.56|5.44|5.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|10.51|10.38|10.36|9.87|9.64|9.98|9.68|9.92|9.87|10.17|9.62|9.75|9.6|9.07|9.33|9.3|9.03|8.99|9.03|9.03|9.26|9.18|8.99|9.22|8.88|8.8|8.08|8.2|8.46|8.08|8.08|8.04|8.42|8.04|7.97|8.2|7.89|7.89|8.08|8.2|7.97|7.97|8.2|7.97|8.35|7.44|7.25|7.17|7.44|7.06|7.17|7.25|7.06|6.91|6.98|6.87|6.87|7.17|7.29|7.32|7.36|6.91|7.1|7.21|7.32|7.48|7.44|7.4|7.4|7.55|7.48|7.48|7.51|7.89|7.82|7.4|7.48|7.66|7.59|7.55|7.63|7.66|7.97|8.42|8.65|8.65|8.54|8.35|8.23|7.59|7.7|7.51|7.74|7.97|8.69|8.39|8.12|8.16|8.39|8.56|8.2|8.61|8.75|8.71|8.88|8.88|8.95|8.44|8.08|7.95|8.33|8.71|8.46|8.4|8.33|8.25|7.76|7.65|7.66|7.11|7.19|7.34|7|6.83|6.83|6.89|6.79|6.74|6.98|6.98|6.98|6.83|6.68|6.68|6.83|7.02|7.23|7.23|7.19|7.04|7.13|7.36|7.21|6.79|6.83|6.77|6.56|6.92|6.74|6.79|6.64|5.84|6|5.82|5.77|5.58|5.48|5.29|5.56|5.54|5.6|5.69|5.52|5.48|5.56|5.54|5.6|5.6|5.46|5.43|5.63|5.75|5.79|5.79|5.75|5.63|5.54|5.73|5.77|5.62|5.77|5.82|5.82|6.11|6.17|6.15|6.34|6.3|6.15|6.11|6.36|6.43|6.55|6.34|6.37|6.26|6.01|6|6.13|6.09|6.15|6.15|6.09|6.11|6.45|6.49|6.6|6.68|6.51|6.37|6.45|6.81|6.75|6.87|7.04|7.19|6.6|6.62|6.49|6.41|6.19|6.07|6.19|5.62|5.69|5.84|5.58|5.62|5.94|5.84|5.92|6|6.49|6.03|6|6.47|6.45|6.87|6.68|7|6.74|7.13|7.32|7.15|6.56|6.37|6.45|6|5.74|6.13|5.82|5.63
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|14.04|14.56|14.39|14.81|13.86|13.51|12.85|13.72|14.2|14.3|13.6|13.81|13.27|12.03|12.12|11.48|10.89|10.66|10.21|10.85|10.39|10.3|9.62|9.57|9.48|9.16|9.43|9.89|9.57|8.16|7.93|7.84|7.84|8.07|8.16|8.29|8.34|8.29|8.38|8.38|8.29|7.43|7.52|7.56|7.56|7.34|7.38|7.11|7.06|7.15|6.88|6.79|6.61|7.29|7.47|7.25|7.11|7.02|7.2|7.38|6.88|6.79|7.11|7.2|7.61|6.93|6.74|6.79|6.97|6.97|6.88|6.74|6.79|6.02|6.24|6.15|6.06|6.38|6.47|6.29|6.15|6.06|5.33|5.56|5.29|5.19|5.15|5.29|5.38|5.38|5.56|5.47|5.1|4.97|4.88|5.06|5.15|5.29|5.47|5.1|5.19|5.24|5.15|4.92|5.01|5.01|5.01|4.69|4.74|4.69|4.88|4.88|4.42|4.37|4.33|4.42|4.24|4.24|3.87|4.15|4.06|4.06|4.24|4.24|4.28|4.19|4.37|4.37|4.37|4.19|4.42|4.24|4.06|4.1|4.01|3.96|3.83|3.78|3.69|3.55|3.78|3.69|3.87|3.87|3.78|3.83|3.92|4.01|3.92|4.15|4.28|4.19|4.24|4.28|4.24|4.15|4.15|3.87|4.01|4.06|4.19|4.01|4.01|3.74|3.78|3.78|3.83|3.74|3.65|3.69|3.55|3.55|3.55|3.6|3.46|3.55|3.46|3.28|3.46|3.51|3.55|3.69|3.69|3.92|3.83|3.83|3.78|3.69|3.87|3.87|3.74|3.69|3.55|3.46|3.37|3.28|3.19|3.19|3.24|3.33|3.28|3.19|3.28|3.24|3.28|3.19|3.24|3.24|3.55|3.6|3.74|3.46|3.46|3.6|3.51|3.55|3.28|3.1|3.14|3.28|3.33|3.37|3.19|3.19|3.1|3.46|3.19|3.14|3.24|3.33|3.24|3.24|3.28|3.24|3.28|3.46|3.51|3.55|3.37|2.87|2.73|2.83|2.73|2.6|2.69|2.64|2.69|2.83|2.69|2.73|2.73|2.96
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2.31|2.08|1.79|1.79|1.73|1.79|1.76|1.79|1.74|1.59|1.59|1.61|1.56|1.47|1.39|1.38|1.27|1.27|1.27|1.27|1.25|1.23|1.18|1.16|1.16|1.16|1.2|1.21|1.21|1.3|1.21|1.21|1.21|1.19|1.14|1.12|1.07|1.04|1.03|1.03|1.03|1.03|1.12|1.16|1.17|1.15|1.16|1.1|1.1|1.11|1.02|1.04|0.98|0.98|0.95|0.95|0.93|0.93|0.91|0.92|0.92|0.9|0.92|0.98|1|0.99|0.99|1|1.01|1.03|1.07|1.08|1.06|1.08|1.11|1.15|1.09|1.08|1.07|1.09|1.08|1.03|1.07|1.07|1.08|1.07|1.04|1.02|1|1.05|1.05|1.06|1.07|1.07|1.08|1.08|1.05|1.06|1.06|1.07|1.07|1.09|1.1|1.06|1.05|1.05|1.08|1.08|1.05|1.03|0.99|0.91|0.9|0.85|0.85|0.84|0.92|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.89|0.87|0.87|0.92|0.94|0.93|0.94|0.92|0.9|0.88|0.86|0.85|0.85|0.84|0.84|0.81|0.75|0.75|0.76|0.72|0.73|0.75|0.7|0.77|0.73|0.77|0.81|0.83|0.78|0.8|0.82|0.79|0.81|0.82|0.86|0.89|0.9|0.88|0.88|0.88|0.87|0.9|0.9|0.99|0.97|0.97|0.94|0.99|0.97|1|1.04|1.03|0.89|0.87|0.91|1.02|1.07|1.15|1.11|1.14|1.16|1.07|1.08|1.05|1.1|1.11|1.05|1.05|1.01|1.06|1.08|1.18|1.12|1.09|1.13|1.11|1.07|1.07|1.12|1.07|1.05|1.06|1.08|0.99|1|0.9|0.88|0.88|0.9|0.95|0.94|0.94|0.9|0.9|0.9|0.91|0.94|0.98|0.92|0.92|0.9|0.89|0.89|0.86|0.83|0.79|0.74|0.75|0.78|0.78|0.74|0.75|0.72|0.69|0.69|0.7|0.66|0.68|0.72|0.66|0.64|0.59|0.56|0.56|0.54|0.54|0.55|0.55
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42|45|44.25|47.06|44.75|47.75|46.31|48.47|48.72|44.75|43.25|44.94|45.38|42.38|41.5|42.75|39.25|36.38|36|35.88|35.69|35.56|33.31|33.06|32.19|33|33.81|34.25|33.44|34.62|33.62|35.69|35.19|35.44|34.69|33.44|33.12|32.5|33.12|34.06|33.69|32.75|32.75|33.81|34.06|34.06|33.06|32|32.31|33.69|33.56|33.75|34.38|34.44|34.44|33.62|33.38|35.56|37.12|37.81|38.31|36.94|37.06|37.69|36.38|36.75|35.5|35.06|36.25|36.31|37.19|36.19|34|34.56|35.25|35.69|36.31|37.5|37.69|39|38.38|38.12|38.38|39|39|39.94|37.38|37.69|37.69|37.06|38|38.38|38.44|39.19|39|38.5|37.75|37.5|36.31|36.75|36.19|37.19|37.19|37.56|36.06|35.5|35.44|34.75|33.88|34.19|34|34.75|35.31|36.25|35.5|34.75|34.38|35.56|36.44|35.81|33.56|33.81|32.69|32.62|33|31.75|31.5|31.5|30|29.44|29|29.38|29.62|28.25|27.62|27.25|27.75|27.81|27.19|27.56|26.88|29.31|28.81|28.94|29.25|29.62|29.5|29.12|29.31|29.94|29.12|28.75|29.25|28.88|28.81|28.56|28.56|26.94|27.62|27|27.31|28.19|27.62|27.75|25.62|25.88|26.5|27.44|27.38|26.88|27.19|27.44|26.81|27.69|26.06|25.5|25|24.81|25.06|25.75|24.81|24.12|24.75|25|24.44|24.94|24.69|25.31|25.5|25.94|26.12|27.19|27.88|28|28.88|28.25|29.75|30|29.94|29.62|30.75|29.62|29.5|28.31|28.38|27.19|28|25.56|24.75|25.75|26.5|27.19|26.31|25.25|25.56|23.94|24.19|24.38|24.62|25.56|26.44|26.44|27.25|26.88|26.88|26.25|26.75|27|28.69|29.44|28.81|28.5|28.38|29.12|30.19|30.31|30.25|33.19|33|32|30.12|31.44|31.06|31|31|32.19|31.75|33.5|33.69|35.31|34.69|34.44
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.88|32.28|30.81|30.88|30.25|29.5|29.44|29.88|30.25|29.84|27.97|28.41|29.38|28.44|28.94|28.25|27.81|27.25|26.94|26.5|26.94|26.5|24.69|24.75|24.12|25.06|25.5|26.31|26.94|27.75|26.69|27.19|27.38|26.5|26.19|25.25|26.06|25.62|25.44|26.25|25.88|25.06|26|26.06|25.12|24.5|23.88|22.88|22.44|22.5|22.19|22.44|21.94|21.75|21.88|21|19.94|20.06|20.38|19.69|20|19|18.88|18.88|18.69|19.44|19.31|20|19.81|19.25|19.88|19.94|19.31|18.69|19.19|19.12|19.12|19.31|19.38|19.5|18.44|17.81|18.81|18.69|18.25|18.62|18.31|17.94|17.56|16.94|17.25|17.94|17.69|18.06|18.38|18.25|17.75|17.69|17.31|17.19|17.06|17.81|17.88|17.5|17.06|17.12|17.44|15.75|15.5|15.62|15.62|15.62|15.75|16|15.5|15.75|15.69|15.81|16.06|15.25|14.81|15.62|14.94|14.38|14|13.62|13.38|13.5|14.38|14.38|14.12|14.12|14.44|14.69|14.5|14.25|14|13.94|14.25|13.69|12.81|13.12|12.88|12.5|12.31|12.56|12.12|12.19|12.62|12.62|13.38|14.06|14.25|14.38|14.94|14.56|15.31|15.38|16.12|16.12|16.06|16.44|16.38|16.31|16.25|16.19|15.75|15.94|16|16.19|15.62|16.5|16.38|16.5|16.19|15.69|15.12|15|15.88|16|16.31|15.94|14.88|15.94|16.31|16.19|15.94|15.56|14.75|14.69|14.62|15.06|15|15.69|15.25|14.88|14.94|14.88|14.62|14.62|14.69|14.5|14.38|14.12|14.38|14.12|14.5|15.62|16.75|15.81|16.31|16.69|15.88|15.69|15.94|16.81|16.12|16.44|17|16.94|17.5|17.44|17|15.75|14.81|15.25|15.38|15.06|15.06|15.56|16.31|16|17.88|17|17.06|17.5|17.44|17.5|16.84|16.31|15.84|15.88|16.53|16.12|16.38|15.94|15.72|16|16.19|16.5|15.88|15.78
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|45.23|43.4|42.7|45.23|44.58|47.17|47.12|47.59|47.12|47.17|44.52|49.88|51.83|47.12|47|50.06|49.35|47.35|51.83|49.47|50.77|49|46.53|46.76|43.82|47.82|48.35|49.35|49.77|51.71|49.82|46.23|48.06|46.23|46.29|46.88|47.59|46.64|45.41|46.11|45.82|45.17|44.11|46.17|46.64|46|46.17|44.52|41.93|41.34|40.4|40.99|41.05|39.81|39.11|37.69|36.75|37.1|37.22|36.57|36.28|36.04|35.4|35.69|36.22|36.99|35.63|34.63|35.04|34.28|35.34|33.69|33.92|33.28|34.1|33.16|33.51|35.75|35.1|37.22|35.63|36.51|36.51|37.22|37.28|37.99|37.34|38.63|38.46|37.34|37.69|38.63|37.4|36.93|36.51|35.28|35.81|35.22|33.92|34.87|34.39|33.33|31.92|31.8|31.57|31.15|31.86|30.57|30.57|30.57|30.86|30.39|31.86|30.15|29.68|29.92|27.44|28.27|29.33|28.03|27.33|27.92|27.8|26.62|27.27|26.62|26.62|25.91|24.26|24.79|24.5|24.74|24.5|24.38|24.09|24.5|23.62|23.79|23.68|22.85|22.38|23.09|23.38|23.85|23.97|23.62|23.44|23.03|22.56|23.26|23.56|23.73|24.38|24.15|27.62|27.03|27.62|27.44|28.03|28.03|27.39|27.74|27.09|27.97|27.33|26.86|26.38|25.56|25.38|24.97|24.91|26.27|26.03|26.5|26.62|26.91|26.33|26.27|25.85|25.5|25.15|25.38|24.62|26.21|26.62|25.8|25.8|26.15|26.5|26.44|26.27|26.62|26.03|24.91|24.91|24.5|23.85|23.73|23.97|24.62|24.97|24.09|24.5|23.85|24.21|24.26|25.21|23.5|23.15|23.09|23.62|23.62|23.03|22.85|21.91|21.26|21.79|22.14|22.09|21.79|22.73|23.09|23.03|22.26|22.09|22.2|21.91|23.5|22.97|22.85|22.62|22.5|23.26|24.91|25.91|25.38|25.8|26.5|26.15|26.38|26.15|27.44|28.74|27.27|28.39|28.74|28.15|28.15|29.56|29.21|28.03|28.03
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.58|11.46|11.35|11.1|11.15|11.35|11.37|11.65|11.42|11.37|11|10.67|10.67|10.75|11|11.08|10.71|10.54|10.71|10.67|10.42|10.42|10.29|10.33|10.37|10.29|10.96|11.08|11.08|11.29|11.21|11.25|11.21|10.96|10.96|11|11.21|10.87|11.25|11.42|11.17|10.42|9.92|9.75|9.58|9.5|9.71|9.71|9.71|9.92|9.87|9.92|9.87|9.75|9.62|9.54|9.67|9.87|9.58|9.5|9.37|9.21|9.33|9.04|9.12|9.33|9.33|9.33|8.96|9.17|9.29|9.17|8.71|8.71|8.71|8.79|8.62|8.58|8.92|9.29|9.12|9.25|9.08|9.12|8.92|8.83|8.62|8.87|9|8.92|9.04|9.04|9.04|9.39|9.33|9.03|8.67|8.69|8.64|8.44|8|8.36|8.81|8.83|8.86|8.92|8.89|9.06|9.03|9|9|9.17|9.03|8.78|8.56|8.44|8.64|8.47|8.89|8.69|8.5|8.67|8.56|8.67|8.69|8.44|8.39|8.36|8.36|8.42|8.5|8.64|8.56|8.5|8.53|8.44|8.31|8.17|8.06|8.06|8.03|8.03|8.06|8.47|8.36|8.39|7.86|7.83|7.56|7.92|8.11|8.17|8.14|8.25|8.31|8.08|8.06|8.14|8.22|8.11|8.11|8.03|8.28|8.33|8.36|8.22|8.19|8.19|8.06|8|8|8.11|8.06|8.06|8.14|8.22|8.19|8.11|7.97|7.97|8|7.97|7.92|8.28|8.33|8.42|8.33|8.56|8.28|8.03|7.89|7.86|7.83|7.67|7.72|7.78|7.39|7.25|7.33|7.25|7.36|7.11|7.58|7.53|8.14|8.17|8|8.03|8.17|8.28|8.64|8.61|8.44|8.17|8.33|8.11|8|7.94|7.64|7.61|7.42|7.56|7.47|7.28|6.86|6.86|6.89|7.22|7.47|7.36|7.44|7.44|7.67|7.61|7.72|7.39|7.11|7.03|7.08|7.28|7.31|7.25|7.28|7.25|7.25|7.14|6.89|6.89|6.58|6.5|6.39|6.25
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|17.62|18.17|17.89|17.66|17.23|16.31|15.95|15.77|15.44|15.72|14.88|14.55|14.28|13.41|13.91|14.25|13.16|13.41|13.03|12.56|12.5|12.69|11.53|12.38|11.19|11.41|10.97|11.19|11.44|11.5|11.53|11.41|11.53|10.44|9.75|9.81|10|9.53|9.44|9.75|9.75|9.91|9.88|10.09|9.88|9.84|9.94|9.19|9.56|10.12|9.28|9.25|8.72|8.97|9.62|9.16|9.38|9.5|9.91|9.88|8.16|7.94|7.88|7.88|8.62|9|9.16|9|8.91|8.22|8.09|8.62|8.75|8.97|8.7|8.47|8.52|8.33|7.95|8|8.11|7.91|7.81|7.39|7.31|7.55|7.19|6.62|6.47|6.53|6.66|6.62|6.42|6.56|6.62|6.67|6.69|6.44|6.25|6.06|5.66|6|6.3|6.28|6.45|6.28|6.33|6.12|5.88|6.02|6.38|6.69|6.44|6.56|6.14|6.02|6.14|5.7|6.16|5.92|5.69|5.64|5.38|5.23|5.36|5|5.61|5.5|5.83|5.84|5.53|5.48|5.38|5.05|5.09|5.34|5.56|5.61|5.67|5.48|5.3|5.2|5.16|4.97|5.14|5.16|5.06|5.3|5.31|5.38|5.59|5.56|5.33|5.38|5.48|5.39|6.08|5.97|6.09|6|5.95|6.14|5.78|5.58|5.75|5.28|5.62|5.91|5.84|5.89|5.38|5.95|5.75|5.94|5.94|5.97|5.97|6.38|6.34|6.27|6.39|6.73|6.14|6.44|6.81|6.7|6.8|6.31|6.33|6.38|6.3|6.12|6|5.78|5.77|6.25|5.81|6.19|6.11|6.03|5.81|5.58|5.97|5.69|6.06|5.88|6.39|6.2|5.97|5.59|5.28|5.36|5.28|5.11|4.94|4.95|4.98|4.55|4.53|4.59|4.44|4.59|4.59|4.66|4.59|4.45|4.83|4.75|4.88|4.88|4.33|4.34|4.62|4.84|4.84|4.55|4.8|4.62|4.5|4.39|4.3|4.38|4.62|4.31|3.88|3.97|3.52|3.73|3.64|3.67|3.8|3.62
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.16|7.52|7.5|7.59|7.5|7.48|7.48|7.41|7.55|7.47|7.48|7.48|7.47|7.02|7.09|6.97|6.84|6.34|6.59|6.53|6.97|6.84|6.53|6.44|6.12|6.58|6.55|6.66|6.98|6.75|6.62|6.59|6.41|6.33|6|6.06|5.86|5.73|5.94|5.81|5.66|5.42|5.56|5.73|5.89|5.84|5.84|5.58|5.61|5.59|5.55|5.59|5.59|5.44|5.38|5.3|5.23|5.09|5.02|4.88|4.92|4.92|4.72|4.91|4.97|4.97|4.89|4.83|4.88|4.89|5.03|5.08|5.25|4.86|5.17|5.2|5.42|4.98|5.08|4.89|4.69|4.55|4.69|4.7|4.69|4.48|4.36|4.34|4.53|4.45|4.64|4.67|4.67|4.67|4.52|4.17|4.14|4.25|4.11|4.09|4.11|4.25|4.14|4.27|4.25|4.25|4.3|4.11|4.14|4.06|3.94|3.91|3.94|4.12|3.8|3.61|3.59|3.34|3.45|3.44|3.41|3.39|3.23|3.25|3.22|3.12|3.17|3.2|3.25|3.22|3.28|3.42|3.44|3.31|3.19|3.33|3.27|3.23|3.12|3.11|3.11|3.11|3.09|3|3.05|2.98|2.78|3.02|3|3.19|3.19|3.08|3.19|3.11|3.33|3.28|3.31|3.17|3.17|3.08|3.11|3.14|3.05|3.12|3.12|3.14|3.11|3.11|2.98|2.91|2.94|2.97|2.95|3|2.98|2.89|2.77|2.67|2.84|2.8|2.95|2.92|2.94|3.16|3.14|3.08|3.14|3.08|3.05|2.94|2.56|2.69|2.52|2.56|2.48|2.52|2.58|2.56|2.44|2.44|2.31|2.28|2.25|2.34|2.45|2.34|2.53|2.55|2.5|2.66|2.61|2.69|2.66|2.64|2.56|2.61|2.52|2.27|2.28|2.34|2.25|2.22|2.2|2.12|2.17|2.19|2.23|2.22|2.12|2.23|2.39|2.31|2.34|2.25|2.28|2.34|2.31|2.14|2.12|2.03|2.08|2.14|2.22|2.19|2.09|2.06|1.8|1.83|1.81|1.83|1.8|1.94
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|21.29|22.76|21.38|21.57|20.4|20.73|19.47|19.83|20.55|20.05|20.46|20.4|19.96|20.77|21.32|21.43|20.87|20.87|20.58|20.49|21.05|20.87|19.31|18.95|19.01|18.6|18.31|18.19|18.45|18.19|17.45|17.6|17.8|18.04|18.04|18.6|17.66|16.92|16.27|16.18|16.12|16|16.42|16.15|15.97|15.65|15.26|14.76|14.82|15|15.32|14.85|15.47|15.38|14.26|14.38|14.5|14.5|14.17|14.23|14.11|13.4|12.75|13.05|14.02|14.41|14.17|14.38|15.23|15.26|15.44|15.83|15.21|14.91|14.29|14.2|14.76|14.94|14.67|15.97|15.59|15.06|15.26|15.88|15.26|15.18|14.64|13.99|12.75|12.02|12.7|12.84|12.81|12.72|13.11|13.46|13.58|13.49|13.79|14.17|13.55|13.52|13.05|12.93|12.99|13.96|14.08|14.41|13.67|13.82|13.58|13.34|13.37|13.58|13.17|12.99|12.67|12.22|11.96|12.08|12.25|12.49|12.43|11.72|11.22|11.1|11.16|11.19|11.48|11.46|11.25|11.16|10.57|10.48|10.6|10.6|10.66|10.51|10.19|9.83|9.89|10.22|9.92|9.98|9.51|9.51|9.15|9.36|9.57|10.36|10.07|10.13|10.16|10.45|11.25|11.31|11.48|11.34|11.51|11.25|11.37|11.37|11.1|10.48|10.24|10.27|9.95|10.16|10.07|10.36|10.69|11.07|11.16|11.31|10.98|10.45|10.04|10.36|10.42|10.24|10.27|10.36|10.95|11.54|12.05|11.72|12.05|12.05|11.99|11.37|11.19|11.51|11.28|10.95|10.75|10.75|10.63|10.78|10.81|10.92|10.57|10.63|11.01|10.81|10.92|10.63|10.24|9.83|10.04|10.01|9.6|9.6|9.6|9.68|10.07|10.22|9.92|9.15|9.03|8.98|9|9.03|8.98|8.89|8.89|8.83|8.41|8.3|8.36|8.92|8.77|8.83|8.95|8.92|8.71|9|8.8|8.3|8.47|8.68|8.53|8.44|8.3|8.33|8.33|8.62|8.56|7.94|7.91|8.06|7.85|8.09
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.72|6.56|6.72|6.72|6.56|6.56|6.88|6.56|6.25|6.72|6.56|6.88|6.72|6.72|6.56|6.25|6.25|7.19|8.12|7.81|8.12|8.12|7.81|7.5|8.12|7.81|8.44|8.44|8.75|9.06|9.38|9.06|8.75|9.69|8.12|7.5|6.88|6.88|7.5|7.5|7.5|8.12|7.19|6.88|7.5|7.81|8.44|8.44|8.75|8.75|8.75|9.38|9.69|8.75|8.75|10|10|10|10|10.62|11.25|16.56|17.5|17.19|18.44|18.75|19.06|20.94|20|18.75|19.69|20.62|20|21.25|21.56|21.56|21.56|20.94|20.94|19.69|18.75|18.75|19.38|19.38|19.69|19.38|20.62|20.94|20.94|21.25|22.19|22.81|21.56|21.72|21.25|21.88|21.88|22.19|20.62|21.25|21.88|22.81|23.12|23.44|25|25.31|32.5|34.69|34.38|35|33.12|32.81|32.81|31.88|32.81|32.81|33.12|32.81|31.88|32.19|31.25|32.81|30|30.62|31.88|32.5|31.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.34|21.97|21.88|21.56|21.5|22.41|22.31|23.16|22.75|22.19|21.88|21.12|21.25|21.06|21|21.06|20.5|18.94|18.75|18.25|17.69|17.62|17|17.31|16.44|16.75|17.56|17.75|18.12|17.56|18|17.44|17.69|16.56|16.12|16.19|16.38|16.12|16.56|17.19|16.56|15.12|14.75|15.38|15.62|15.5|15.31|15.12|15.12|15.06|14.94|14.88|14.62|14.44|14.31|14.44|14.19|13.44|13.5|13.25|13.44|12.94|13|13.06|13.88|13.81|14.12|14.19|14.25|14.19|14.44|14.19|13.81|12.62|12.75|12.38|11.56|11.44|11.56|12.62|12|11.5|11.81|12.25|11.81|11.94|12|11.44|10.75|10.81|11.12|12|11.31|11.06|11.75|12.19|11.81|12.38|13|12.75|12|12.75|12|12|12.31|12.44|12.69|12.75|12.06|12.22|12.09|11.75|11.66|11.56|10.97|11.47|11.41|10.97|10.78|11.06|10.59|10.62|10.19|10.31|10.28|9.81|9.72|10.09|10.22|10.5|10.5|10.47|10.12|10.28|9.78|10.09|9.75|9.91|9.62|9.16|9.16|9.25|8.75|8.69|8.75|8.56|8.44|8.69|8.94|9.09|8.88|9.12|9.38|8.81|8.91|8.78|8.75|8.69|9.06|9|9.38|9.28|8.88|8.84|8.62|9.25|9.69|9.97|9.69|9.47|9.41|9.91|9.34|9.78|9.34|9.12|9.62|10.28|10.62|10.06|10.81|11.12|10.88|11.5|11.5|11.31|11.19|11.34|11.53|11.22|11.47|11.69|11.25|11.66|11.38|12.38|11.09|11.06|10.69|10.59|10.5|10.94|11.38|11.03|11|11.06|11.34|11.5|11.53|11.12|10.94|10.91|10.72|10.56|10.47|9.84|9.56|9.75|9.56|9.88|9.66|9.19|9.09|8.91|9|9.12|9.16|9.47|8.91|9.03|8.97|8.88|8.84|8.75|9.56|9.75|9.06|9.03|9.34|9.06|8.97|9.22|9.38|9.16|9.06|8.69|8.56|8.47|8.31|7.94|7.53|7.81
00333|7961|/equities/lennar|SnP500/R1000VALUE|18.77|18.44|16.77|16.69|16.6|16.16|15.91|16.24|16.74|16.1|15.4|14.76|14.74|14.21|14.48|14.54|11.7|11.75|12.09|11.98|12.03|11.98|11.7|11.87|11.7|11.03|10.92|11.14|11.2|11.53|11.2|11.48|11.48|11.7|11.87|11.92|12.09|11.98|12.03|11.92|11.64|11.25|11.42|11.42|11.87|10.58|10.14|9.86|10.19|9.86|10.03|10.03|9.75|10.08|10.14|9.92|9.97|10.14|10.08|10.31|10.53|10.08|10.31|10.42|10.7|11.25|11.64|11.64|11.25|11.09|11.14|11.2|10.86|10.86|11.03|11.03|11.09|11.14|11.14|11.14|10.81|10.19|10.75|11.42|11.75|11.48|11.64|11.59|11.09|10.58|11.36|11.2|10.92|10.53|10.81|9.86|9.8|9.47|10.08|10.08|9.97|10.14|10.25|10.14|9.69|9.19|9.03|9.19|8.69|8.58|8.64|8.02|8.36|8.64|8.64|9.53|9.19|8.41|8.25|8.8|8.58|8.86|8.52|8.8|8.91|8.3|7.24|7.13|7.41|7.08|7.35|7.47|7.41|7.52|7.52|7.52|7.52|7.74|7.24|7.13|7.35|7.41|7.19|7.02|7.24|7.41|6.8|6.91|6.91|6.69|6.57|6.63|6.85|7.02|7.08|6.85|6.91|7.13|8.91|8.97|9.08|8.69|8.25|8.25|8.41|8.91|8.91|9.41|9.3|8.75|8.36|8.8|8.52|8.19|8.52|8.69|9.14|9.47|9.14|8.91|9.17|9.25|9.14|10.06|9.73|9.69|9.95|10.06|9.99|10.29|10.21|10.55|10.88|10.73|10.32|10.1|9.88|10.14|9.21|9.29|9.29|9.1|9.58|9.14|9.73|9.36|9.73|9.84|10.06|10.36|10.29|10.25|10.58|9.99|9.58|9.03|8.99|8.84|8.77|8.91|8.65|8.8|8.47|8.39|9.03|9.1|8.32|8.84|8.69|9.32|9.06|9.14|9.66|9.21|9.47|9.47|9.73|9.77|9.4|8.84|8.69|9.25|9.66|9.03|8.84|8.65|8.43|8.32|7.91|8.17|8.47|8.1
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.47|35.06|34.44|34.62|33.47|33.31|33.78|34.41|35.97|33.5|32.06|32.69|33|32.5|33.75|33.5|32.75|30.38|29.5|30.44|29.44|28.88|26|26.38|25|26|26.88|28.81|30.5|29.81|29.06|28.75|29.5|28.19|26.81|26.62|26.25|26.44|26.5|26.38|26.56|25|25.94|26.88|26.62|25.56|24.88|24.19|24|24.12|23.19|23.38|22.38|22.62|22.25|22|22|22.12|22.38|22.25|22.5|21.12|20.81|21.69|21.88|23.19|23.38|23.44|23.25|23.5|24.5|23.94|23.88|23|24.25|24.75|24.44|25.25|25.75|26.31|25.38|26.06|27.5|27.88|27.62|27|25.81|25.5|26|25.88|25.81|26.75|26.31|26.5|24.62|23.12|23.44|23.5|23|22.81|22.19|22.88|23.5|23.38|23.5|22.38|23.31|21.81|21.75|20.88|20.19|20.25|20.44|20.56|20|21|21.44|21.88|22.38|22.38|21.94|22.75|21.88|21.31|21.56|20.81|20.25|20|20.25|20.56|20.06|20.38|20.19|20.38|20.12|20.06|19.75|19.5|18.5|17.94|17.88|17.88|17.62|17.75|17.94|17.94|18.5|19.12|18.12|18.38|18.44|18.56|17.81|17.75|18.12|17.69|18.44|18.12|18.94|18.88|19.44|19.69|18.38|18|18.5|18.88|21.38|21.62|20.94|21|20.75|21.38|21.06|21.44|20|19.94|19.75|19.88|19|18.44|18.5|19.12|19.75|20.94|21.19|20.75|20.44|20.25|20|19.38|20|20.75|20.62|21|20.94|21.75|21.44|21.75|21.38|22|21.5|21.31|21.69|21.81|23.25|23.62|23.75|23.44|22.81|23.31|23.81|23.38|23.62|23|22.75|22.81|21.88|20.38|19.19|19.5|19.12|19.06|19.19|18.69|18.78|19.22|19.53|19.81|19.91|19.84|20.09|19.91|20.69|20.34|20|19.94|19.69|19.06|18.78|18.31|18.09|18.91|18.81|18.16|18.09|18.25|17.75|18.22|18.78|18.59|17.94|18.16
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|52.88|55.5|52.78|52.91|52.12|53.5|52.28|52.91|52.09|51.12|50.56|51.78|49.53|52.38|49.19|48|46.44|46.94|46.31|45.12|45.31|45.88|43.81|43|41.25|41.81|42.12|41.5|42.12|43.25|44.25|44.62|45.19|44.62|46.06|44.75|45.31|45|45.12|45.31|45.06|42.62|45.12|45.19|46.38|48.12|44.94|44.38|44.44|46.06|47|46.44|44.88|44.12|43.75|41.5|41.94|42.5|43.88|43.06|41.62|40.88|40.12|41.25|42.81|42.12|41.19|41.81|41.75|41.81|42.38|41.94|40.75|40.81|39.69|37.5|38.25|38.12|37.88|39.12|38.25|37.5|38.44|39.38|39.12|39.62|37.75|37.75|38.75|38.5|39.88|39.19|38.88|38.19|37.06|36.88|36.06|35.56|34.62|34|34.75|34.88|34.25|32.81|33.5|32.44|32.19|31.81|31|30.94|31|30.12|31.12|32.5|31.19|31.38|31.56|31.5|31.75|30.75|29.06|29.94|29.62|29.06|29.56|29.19|28.94|28.19|27.5|26.94|26.31|26.62|26.81|25.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.56|18.69|18.02|17.71|17.03|16.34|16.12|17.02|17.71|17.17|16.65|17.3|17.35|16.59|17.04|17.21|16.31|16.17|16.1|15.42|16.08|15.62|15|15.5|14.4|14.62|15.1|15.56|17.23|18.37|17.02|17.33|17.17|16.92|16.46|15.6|16.15|15.5|16.1|15.79|15.46|15.44|15.17|15.37|15.17|14.5|14.35|13.75|13.73|13.33|13.33|13.56|13.02|12.98|12.83|12.67|12.42|12.67|12.94|13.15|13.75|13.25|13.06|13.06|12.65|13.19|12.92|12.94|13.21|13.25|13.69|13.12|12.54|12.27|12.62|12.62|12.54|12.77|12.62|12.83|13.15|13.48|14.27|14.54|14.19|13.92|13.54|13.33|13.33|12.75|12.67|13.08|13.02|12.87|12.94|12.87|12.87|12.73|12.23|12.29|12.07|12.42|12.9|12.48|12.21|11.76|11.65|11.11|11.03|10.89|10.65|10.32|10.64|10.11|9.81|10.12|10.2|10.07|9.83|9.87|9.73|10.05|9.82|9.56|9.49|8.96|8.49|8.4|8.53|8.46|8.27|8.25|8.23|8.06|8.02|8.06|8.06|7.99|7.85|7.73|7.67|7.73|7.43|7.23|7.19|7.27|7.24|7.33|7.21|7.49|7.57|7.48|7.43|7.35|7.44|7.25|7.39|7.34|7.54|7.65|7.76|7.65|7.47|7.48|7.43|7.33|7.29|7.35|7.28|7.35|7.12|7.3|7.3|7.42|7.46|7.6|7.41|7.46|7.46|7.66|7.56|7.65|7.42|7.82|7.92|7.98|7.92|8|8.29|7.97|8.05|8.08|7.95|7.91|7.78|7.71|7.71|7.75|7.79|7.74|7.82|7.92|8.06|7.92|7.78|7.79|7.93|7.59|7.65|7.77|7.91|8.06|7.95|7.85|7.78|7.59|7.48|7.49|7.71|7.9|8.03|7.79|7.94|7.87|7.8|7.78|7.87|7.87|7.98|8.36|8.17|8.46|8.42|8.08|8.12|9.03|8.73|8.8|8.7|8.51|8.62|9.08|9.42|9.56|9.48|9.66|9.42|9.99|10|10|10.01|9.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.83|5.01|4.94|4.69|4.34|4.3|4.52|4.65|4.61|4.73|4.48|4.41|4.81|4.72|4.72|4.91|4.75|4.95|4.88|4.91|4.84|4.72|4.58|4.7|4.58|4.69|4.66|4.88|4.86|4.78|4.53|4.3|4.22|4.19|4.16|4.09|4.41|4.53|4.36|4.64|4.75|4.78|4.89|5.08|4.92|4.77|5.02|5.05|4.98|5.19|5.25|5.3|5.11|5.16|5.09|4.84|4.31|4.61|4.69|4.62|4.33|3.86|4.16|4.16|4.45|4.52|4.61|4.58|4.69|4.25|4.38|4.36|4.12|4.02|4.02|3.77|3.89|4.42|4.47|4.5|4.42|4.38|4.12|4.25|4.05|3.91|3.78|3.69|3.62|3.69|3.72|4.2|4.19|3.98|4.05|3.84|3.98|3.97|3.86|3.81|3.31|3.34|3.69|3.69|3.73|3.84|4.02|4.27|4.22|4.42|4.7|4.34|4.48|4.56|4.28|4.48|4.34|3.73|3.7|3.66|3.56|3.38|3.38|3.52|3.75|3.34|3.58|3.92|4.05|4.27|4.34|4.17|4.17|4.05|4.03|4.5|4.38|4.75|4.78|4.73|4.53|4.59|4.17|4.34|4.39|4.25|4.34|4.77|4.59|4.88|4.92|4.81|5.06|4.84|4.81|4.62|4.86|4.7|4.72|4.39|4.53|4.5|4.3|4.06|3.89|4.5|4.28|4.42|4.45|4.31|4.17|4.34|4.25|3.98|3.94|4.09|4.11|4.53|4.39|4.05|4.25|4.36|3.95|4.09|4.15|4.11|4.06|3.97|3.57|3.59|3.7|3.81|3.81|3.83|3.44|3.69|3.46|3.45|3.4|3.4|3.24|3.24|3.1|3|2.92|2.93|3.07|2.97|2.86|2.73|2.45|2.46|2.47|2.46|2.49|2.52|2.31|2.34|2.34|2.37|2.41|2.43|2.31|2.28|2.31|2.3|2.36|2.3|2.16|1.94|1.91|1.81|1.89|1.98|2.01|2.15|2.05|1.98|1.94|1.79|1.75|1.76|1.86|1.72|1.7|1.62|1.55|1.52|1.55|1.57|1.44|1.42
00339|7965|/equities/centurylink|SnP500/R1000VALUE|18.47|18.08|17.58|16.89|16.19|16.58|16.44|16.33|16.31|16|15.83|15.47|15|14.5|15.06|14.44|13.78|13.44|13|13.06|13.11|13.5|12.94|13.72|12.94|13.06|13.5|13.5|13.89|14.28|14.06|13.56|13.83|13.17|13.94|14.33|14.61|14.06|13.56|14.22|13.56|13.78|14.44|14.22|14.28|14.5|14.33|14.22|14.61|14.89|15.11|15.22|14.83|15.17|15.06|14.78|15.06|15.11|15.22|14.78|15.06|14.17|14.17|14.33|14.39|14.39|14.61|14.67|14.17|14.44|14.72|14.06|13.67|14.11|14.72|14.28|14.17|14.72|14.22|14.28|14.56|14.56|15.06|15.44|15.39|15.67|14.94|14.72|14.5|14.39|14.67|14.06|13.61|13.44|14|13.89|14.11|13.33|13.39|13.11|12.72|12.39|13.22|13.5|13.5|13.5|13.61|13|12.61|12.78|12.56|12.17|12.33|12.78|12.67|12.5|12.56|12.61|12.72|12.89|12.67|12.72|12.72|13.28|13.5|13.22|13.17|12.72|13.61|13.94|13.5|14.33|14.06|13.61|13.89|13.72|13.78|14.67|14.5|14.28|14.06|13.61|13.11|13.17|13.28|13.28|12.56|13|13.39|13.89|13.89|14.11|13.22|12.72|13|12.56|12.78|13|13.17|13.06|13.28|13.22|13|12.94|12.61|11.56|11.33|11.39|11.22|11.67|11.17|11.67|11.89|11.78|11.61|11.67|11.72|11.33|11.22|10.67|10.83|10.33|10.17|10.72|11.11|10.94|11.44|11.33|11.5|11.72|11.72|12.39|11.5|11.56|11.33|11.33|11.22|10.78|11.06|11.28|11|11.22|11.56|11.61|12.11|12.83|13.28|12|12.22|12.33|12.61|12.83|13.06|13.17|13.06|13.11|13.94|13.39|13|13.72|13.89|13.39|13.17|12.83|12.72|12.94|13|13.44|13.72|14.28|14|14.44|14|14.28|14|13.78|13.78|13.89|13.83|13.44|13.39|13.11|13.56|11.94|12.89|13.83|13.11|12.56|11.96|11.85|12|12.04
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|40.7|39.1|37.8|36.9|36.55|36.8|36.65|36.63|36.1|35.4|35.2|35.5|34.2|33.5|34.1|33.4|33.5|32.3|32.2|32.21|32.5|32.49|30.65|30.4|30.9|30.9|32.01|32.2|32.1|33.3|32.33|32.4|31.4|30.6|29.7|29.9|29.5|29|28.4|28.8|28.55|28.02|28.02|28.1|27.4|27.07|26.6|26.12|25.73|25.9|26|25.6|25.1|25.23|24.85|25.3|25.2|25.46|25.2|24.7|24.8|24.62|24.25|24.1|24.1|24.25|24.1|23.6|23.6|23.6|23.5|24|23.6|23.3|23.9|24.1|24.12|24.4|24.68|24.5|24.2|24.15|24|23.7|24|24|23.2|22.2|22|21.04|21.35|21.7|21.32|21|20.7|20.7|19.6|19.4|19.85|19.6|19.25|20.2|19.77|19.4|19.05|19.2|19.35|18.81|18.32|18.25|17.95|17.6|17.2|17.6|17.4|17.4|17.35|17.18|17.2|16.5|16.35|16.62|16.57|16.52|16.23|16.25|16.05|15.9|16.2|16.65|16.98|16.3|15.9|15.7|15.95|16.1|15.18|14.97|14.9|14.8|14.45|13.8|13.7|13.65|13.55|13.9|14.2|14.5|14.4|14.82|14.79|14.45|14.97|15.05|15.1|15|15.2|15.12|16|15.9|15.9|15.9|15.65|15.8|15.8|16.1|16.5|15.65|15.6|15.5|15.4|15.4|15.11|15|15.3|14.44|14.07|13.95|13.9|13.78|13.88|13.9|13.9|14.01|13.9|13.75|13.65|13.65|13.6|13.88|14.28|14.4|14.15|13.9|14.1|14|14.2|14.25|14.1|14|14|13.22|13.78|13.9|14.35|14.65|14.6|14.45|14.3|14.1|14.1|14|14|14.07|14.15|14.28|14.3|14.6|14.2|13.95|14.18|13.75|13.7|13.75|13.57|14.1|14.26|14.4|14.5|14.75|15.05|14.82|15.4|14.95|15.2|14.9|14.82|14.5|14.35|14.1|13.85|14.3|14.35|13.8|13.6|13.3|13.45|13.4|13.4|13.78|13.9|13.95
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.13|23.66|23.29|23.13|23.19|22.93|23.76|24.7|24.02|24.02|24.13|24.23|23.71|23.4|23.4|23.92|22.56|22.66|22.46|21.62|22.14|22.77|21.72|22.35|22.77|22.46|24.02|23.4|23.4|24.54|23.29|22.77|22.56|22.66|22.98|23.08|23.6|22.35|21.41|21.2|20.37|20.47|20.37|19.43|19.43|19.84|19.32|18.59|18.59|18.8|18.8|18.8|18.8|19.22|18.8|18.38|18.07|17.86|18.17|18.28|18.17|17.02|17.44|17.34|17.55|17.55|17.76|17.65|17.44|17.55|17.23|17.55|16.92|16.4|16.19|16.19|16.29|16.08|16.4|16.61|16.5|16.5|16.19|16.29|16.4|16.29|16.19|16.19|16.19|16.82|16.61|16.71|16.61|16.5|17.13|16.71|16.19|16.29|16.71|16.71|16.82|16.82|16.92|17.13|17.76|17.65|17.96|17.44|17.55|17.23|17.02|16.82|17.13|17.23|16.82|16.92|16.5|16.4|16.5|16.5|16.29|16.29|16.4|16.61|16.5|16.61|16.82|16.82|17.23|17.02|17.02|17.23|17.34|16.92|17.02|16.82|16.92|16.61|17.02|16.92|17.02|16.92|17.34|17.86|17.65|17.34|16.61|16.61|16.61|16.71|16.19|16.29|16.61|16.61|16.82|16.61|16.71|16.5|16.5|16.29|16.61|16.4|16.29|16.08|16.08|16.5|16.19|16.61|16.29|16.4|16.5|16.71|16.82|16.4|15.67|15.98|16.08|16.08|16.29|16.19|16.19|16.19|15.46|16.92|16.61|16.5|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|21.62|22.44|21.62|21.72|21.12|21.38|20.94|21.59|21.5|20.5|18.41|18.5|17.91|17.81|18.69|18.38|18.25|18.69|18.31|18.81|17.72|17.5|16.25|16.88|16.62|17.06|17.38|18.5|18.25|17.81|17.38|17.06|17.5|16.88|16.44|15.5|15.44|15.88|16.56|16.94|16.56|16.38|17.69|17.5|16.94|16.75|17.75|16.25|17.44|17.38|16.69|16.88|16.5|16.94|17.5|16.5|17|17.25|17.31|16.5|16|15|15.5|16.56|17.44|17.5|16.94|17.38|17.81|17.31|18|17.25|17|16.88|16.5|16|16.88|15.44|16.12|16.75|16.31|16|15.69|14.94|13.69|13.81|13.19|12.94|12.94|13.75|13.81|13.75|13.25|13.62|14.06|14.19|14.31|14.5|14.44|13.69|12.62|13.25|13.81|14.06|14.31|13.94|14.44|14.12|13.81|13.75|14.19|14.88|14.38|14|13.94|13.88|13.38|12.88|12.94|13.06|12.25|11.81|10.94|10.81|11.25|10.75|10.5|10.62|10.62|10.81|11.12|11.19|10.88|10.5|11|10.62|10.81|11|9.88|9.31|9.31|9.12|9.44|9.69|9.5|9.5|9.19|9.75|9.62|10|10.38|10|10.25|10.38|11.19|10.94|11.38|11.12|11.62|11.56|11.25|10.31|10.25|10|9.62|10.06|10.31|9.88|10.19|10.19|9.94|10.56|10.75|11.12|10.94|10.94|10.75|10.5|10.81|11.38|11.5|11.94|11|11.81|11.81|12.12|12.44|12.5|11.06|10.75|10.69|10.62|10.94|11.06|11.19|10.94|10.12|10.38|10.44|10.5|10.94|10.5|11|9.88|9.88|9.69|9.81|9.38|9.38|10.06|9.62|10.12|10.19|10.12|10.75|10.88|11.31|11.38|11.38|11.88|12.19|11.94|11.25|11.06|11.31|11.75|11.5|12.06|10.94|9.75|10|9.19|9.31|10|10.12|10.38|10|10.69|10.06|9.56|9.56|10.38|10.5|10.25|10.25|10.75|10.19|10.06|9.69|9.31|8.88|9.62
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.23|10.91|10.4|10.32|9.96|10|9.52|9.54|9.45|9.03|9.01|9.11|9.31|8.86|8.99|9.18|9.22|8.99|8.84|8.76|8.5|8.39|7.89|8.12|7.93|8.2|8.27|8.5|8.2|8.35|8.01|8.08|8.2|8.27|8.08|8.16|8.27|8.04|7.36|7.55|7.36|7.4|7.28|7.02|7.1|6.72|6.83|6.53|7.21|7.06|6.83|6.68|6.53|6.6|6.6|6.49|6.49|6.15|6.3|6.3|6.22|6.22|6.37|6.49|6.22|6.11|6.18|6.15|6.49|6.6|6.87|6.68|6.64|6.37|6.6|6.15|6.03|6.11|5.84|5.84|5.84|5.54|5.54|5.73|5.62|5.77|5.77|5.77|5.84|5.88|6.18|5.88|5.73|5.88|5.77|5.62|5.69|5.73|5.54|5.69|5.5|5.73|5.73|5.77|5.99|6.26|6.34|6.37|6.34|6.26|6.11|6.15|6.11|6.03|5.92|5.96|5.96|5.92|6.03|5.99|5.96|5.99|5.92|5.5|5.77|5.73|5.73|5.54|5.35|5.35|5.27|5.16|5.01|5.27|4.93|4.93|4.89|4.82|4.86|5.01|5.01|5.08|5.08|5.01|5.08|5.12|5.16|5.35|5.46|5.58|5.65|5.65|5.58|5.24|5.31|5.43|5.35|5.31|5.35|5.39|5.24|5.27|5.16|5.35|5.35|5.31|5.27|5.39|5.31|5.16|5.08|5.27|5.27|5.16|5.12|5.31|5.2|5.31|5.16|5.39|5.31|5.01|4.93|5.24|5.31|5.2|5.16|5.24|5.2|5.31|5.31|5.62|5.12|5.16|5.31|5.05|5.01|5.12|5.24|5.16|5.2|5.35|5.46|5.43|5.5|5.73|5.77|5.92|6.15|5.69|5.65|5.88|6.11|6.11|5.99|5.54|5.39|5.31|5.35|5.08|5.05|5.12|5.2|5.35|5.58|5.73|5.65|5.65|5.84|5.84|5.54|5.62|5.73|5.96|5.73|5.99|6.07|5.84|5.69|5.69|5.46|5.58|5.77|5.27|5.12|5.12|5.12|5.31|5.27|5.35|4.97|4.89
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|25.04|26.08|23.79|24.27|22.81|24|23.65|24.42|25.52|24.71|23.33|24.13|24.75|24.58|24.83|23.17|22.48|21.92|21.71|21.29|20.44|20.25|19.06|19.42|19.25|19.92|19.52|20.38|21.29|20.1|19.33|19.56|20.21|18.92|17.92|17.79|17.92|17.58|17.54|17.63|17.48|17.69|18.25|18.88|18.77|18.33|18.46|17.63|16.85|16.6|16.6|16.65|16.27|16.21|15.88|15.31|15.38|15.65|15.56|15.31|15.33|14.9|15.08|15.35|15.79|16.13|15.85|15.94|15.83|15.63|16.23|15.54|15.5|15.54|15.44|15.38|15.27|15.29|15.63|15.69|15.6|15.67|16.46|16.33|15.63|15.79|15.04|15.08|14.46|14.31|14.73|14.73|14.88|14.71|14.79|14.42|14.15|14.06|14|13.96|13.58|14.17|14.5|14.25|14.65|14.65|14|13.6|13.79|13.54|13.15|13.04|13.33|13.21|12.88|13.25|13.44|13.46|13.52|13.46|13.21|13.17|13.19|12.83|13.04|12.94|13.06|13.42|13.75|14|13.73|13.79|13.75|13.81|13.54|13.88|13.6|13.63|13.71|13.04|12.75|13.04|12.94|13.19|13.23|12.9|12.48|12.23|12.06|12.21|12.48|12.52|12.48|12.71|12.33|12.6|13.04|12.94|13.29|13.69|14.08|14.25|14.13|14.31|14.23|14.25|14.25|14.6|14.25|14.13|14.21|14.65|14.58|14.6|14.44|14.5|14.33|14.42|14.1|14|13.88|13.71|13.63|14.04|14|13.67|13.79|13.83|13.75|13.65|13.5|13.67|13.54|13.77|13.65|13.52|13.5|13.38|13.13|13.33|13.42|13.33|13.67|13.27|13.56|13.9|13.9|14.19|14.71|14.71|14.98|15.23|15.13|14.88|14.94|14.88|14.73|14.63|14.33|14.17|14.38|14.5|14.35|14.33|14.29|14.92|15.02|14.9|14.83|15.19|14.83|15.42|15.69|15.69|15.35|15.71|15.63|15.67|15.48|15.75|15.19|15.17|15.92|15|15.33|15|14.83|15.27|15|15.42|15.46|15.42
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35.56|34.81|34.81|34.88|34.94|34.19|34.81|35.31|36.38|33.12|32.56|33.62|33.25|32.5|31.38|31.12|29.38|28.62|29.38|28.38|27.88|27.38|27|25.88|25.25|25.88|26.25|26.25|26.5|27|26.38|26.25|28.38|26.12|26.75|25.88|26.12|25|24|23.38|23.5|23|23.12|23.75|23.62|23.62|23.62|23.5|24.75|23.25|21.5|21.62|21.88|21|21|22|21.88|22.25|22.62|23.12|23.38|23.12|22.5|23.88|24.5|24.12|24.12|24|24|24|24.38|24|24.62|23|22.12|21.75|21.75|22.62|22.75|22.5|22.38|21.75|22.38|22.75|23|22.75|22|21|20.25|21.25|20.75|20.88|21.25|21.75|21.25|20.25|20|20.25|19.88|19.75|19.38|20|19.75|19.38|19.75|19.62|19.25|18.88|19|19|19.5|19.5|19.75|20.12|19.25|19.88|19.88|20|19.88|20.88|21.25|21|21.12|21.62|21.5|20.88|20.75|19.88|20.25|20|19.12|19|19.12|18.75|18.5|18.75|18.62|18.88|18.75|18.25|18.62|18.75|17.62|17.75|17.5|17.88|18.5|18.5|18.88|19.25|19.38|20|20.5|20.5|22.25|21|20|19|19.88|19.75|20|19.5|19.88|21.12|21.88|21.88|21.62|21.88|21.75|21.5|21.5|22|21|20.75|19.5|20|20.75|22.25|22.75|19.5|21.38|22.75|21.62|24.25|22.75|22.25|23.12|23.88|24.25|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.49|20.98|20.21|20.05|19.53|19.88|20.08|20.65|20.41|18.59|17.93|18.57|18.48|18.26|19.06|17.8|17.03|17.08|16.97|16.92|17.03|17.03|16.04|16.31|15.55|15.77|15.66|16.26|16.2|16.37|15.33|15.49|15.77|15.16|15.16|15.05|15.33|15.44|15.77|15.82|15.71|15.33|15.6|15.93|15.71|14.94|14.78|14.06|13.73|13.4|13.02|12.91|13.18|13.13|13.07|12.91|12.74|13.07|12.8|12.74|12.69|12.25|12.74|13.02|12.96|13.4|13.46|13.46|13.46|13.68|13.84|14.06|13.51|12.96|12.08|12.3|11.81|12.08|12.69|13.29|13.13|12.36|12.52|12.85|12.47|13.02|12.69|12.58|12.3|12.47|12.91|13.68|13.18|12.91|12.74|12.85|13.51|13.18|12.74|12.47|12.41|12.36|12.41|12.14|12.08|12.41|12.74|12.63|12.52|12.69|12.14|12.08|12.08|11.32|11.43|12.14|12.3|11.65|11.32|11.76|12.19|12.25|12.25|12.58|12.3|11.87|11.15|11.26|11.43|11.43|11.92|11.21|11.15|11.21|11.32|11.04|11.21|11.04|10.88|10.33|10.33|10.38|10.33|10.11|10.33|9.67|9.67|9.67|10.11|10.16|10.16|10.16|10.33|10.55|10.93|9.89|10.55|10.77|11.65|12.25|11.92|12.14|11.87|11.15|11.21|11.54|11.43|11.7|11.65|12.03|12.08|12.96|13.13|13.18|12.14|12.63|12.41|13.18|12.58|12.19|13.07|13.18|13.62|14.89|15.27|15.38|15.33|15.55|16.09|16.31|15.93|16.97|16.2|16.15|15.98|16.37|16.37|16.04|15.93|15.33|14.94|14.94|15.05|14.89|13.9|12.85|12.74|14.23|13.95|14.01|13.73|13.57|13.62|13.62|13.4|13.9|12.85|12.41|12.52|12.25|12.14|12.8|13.35|13.07|12.96|14.06|13.84|13.84|14.06|14.28|14.06|13.46|14.34|13.79|14.17|14.94|15.16|14.94|14.67|14.12|13.84|14.39|15.11|14.34|13.95|13.79|13.68|12.8|13.13|12.85|12.58|12.63
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|32.75|33.88|34.25|34.12|33.62|34.38|33.81|34.38|34.38|34.69|34|35.5|36|34|34.75|31.75|30|30|29.88|28.88|29.25|28.12|26.38|24.62|24.12|24.25|24.38|24.5|25.88|26|24.62|26.25|27|26|28.12|28|28.62|27.75|28.25|28.75|28.75|30.75|30.75|30.75|30.12|30.12|30|28.75|27.88|27.25|25|25.62|25.62|27.25|27|26.38|26.25|26.88|26.5|26.38|26|25|25.25|24.12|25.88|28.88|28.25|28.38|28.5|27.12|27.5|27.25|25.75|25.62|26|25.88|25.38|26.5|27.38|27.62|27.75|26.38||27.5|27.3|26.8|26.6|24.5|25.1|24|25.2|24.7|24.4|23.8|24.7|22.4|23.4|22.6|22.6|22.7|21.5|21.6|22.9|23.3|23.6|24.3|23.4|23.3|23.2|23|23.3|23.9|23|22.4|22.6|21.1|21.3|21.1|22.1|21.2|19.9|19.5|19.5|19|19.5|19.3|19.1|18.4|19.1|19|19.7|18.5|18.4|18.2|17.8|18|18|18|17.7|16.2||16.48|16.56|16|16.48|17.12|16|17.52|16.88|17.68|17.76|18.4|18.32|17.44|17.76|16.72|17.36|17.04|17.76|17.28|17.44|18.24|17.36|17.28|17.12|17.84|17.68|17.92|17.92|16.96|16|16.8|16.56|16.64|16.48|16.08|15.68|15.68|16.08|15.76|15.6|15.84|16.08|16.64|16.32|16.32|16.56|16.72|16.96|15.84|14.56|14.48|14.48|14.4||14.02|14.4|14.59|14.91|15.04|14.91|14.78|14.91|14.98|14.85|14.98|15.17|14.4|14.46|13.89|13.7|14.08|13.76|13.89|13.76|12.93|13.18|13.06|12.67|12.8|12.35|12.35|12.86|12.93|12.8|12.22|12.35|12.67|12.67|12.74|12.16|12.35|12.03|11.9|11.33|11.33|10.88|11.14|11.2|11.07|10.88|11.52|12.29|13.76|13.44|13.12|13.18|13.25|12.67|12.8|13.06|13.18
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.12|6.06|5.91|5.94|5.95|5.97|5.91|6.22|6.53|6.31|6.28|6.34|6.25|6.41|6.31|6.69|6.62|6.53|6.5|6.41|6.16|6.12|5.91|6.06|5.81|6|6.19|5.97|5.97|6.22|5.97|6.12|6.28|6.22|6.19|6.19|6.22|6.25|5.88|5.81|5.78|5.84|5.97|6.16|5.72|5.84|5.94|6.09|5.91|6.12|6|6|5.88|5.69|5.41|5.38|5.12|4.84|5.09|4.97|4.97|4.97|5.25|5.5|5.45|5.47|5.41|5.47|5.41|5.69|5.5|5.5|5.47|5.53|5.56|5.59|5.53|5.62|5.5|5.75|5.53|5.5|5.59|5.69|5.72|5.62|5.5|5.59|5.44|5.25|5.94|6|5.75|5.78|5.75|5.94|5.84|5.97|6.25|6.41|6.19|6.53|6.28|6.16|5.97|5.66|5.47|5.38|5.53|5.53|5.73|5.69|5.78|5.72|5.5|5.47|5.5|5.38|5.53|5.09|5.16|5.25|5.09|5.22|5.56|5.44|5.5|5.62|5.47|5.53|5.59|5.75|5.59|5.66|5.47|5.44|5.34|5.62|5.56|5.25|4.94|5.03|4.72|4.56|4.56|4.78|4.75|4.78|4.72|4.72|4.84|4.94|4.91|4.94|5.03|4.94|4.91|4.78|4.78|4.69|4.88|4.91|4.75|4.66|4.56|4.78|5.44|5.31|5.06|5.06|5.19|5.38|5.19|5.31|5.19|5.25|5.25|5.31|5.12|5.19|5.09|5.12|5.38|5.5|5.81|5.38|5.38|5.38|5.62|5.69|5.81|5.94|5.81|5.81|6.06|6.12|5.75|5.81|5.75|5.69|5.88|5.75|5.94|6.06|6|6.06|6.62|5.5|5.56|5.56|5.62|5.81|5.62|5.31|5.31|5.25|5.19|5.56|5.44|5.38|5.62|5.75|5.5|5.44|5.5|6.19|6.19|6.19|6.12|6.19|5.75|6.06|6.12|5.75|5.88|6.06|6.06|5.88|6.44|6.5|6.25|6.5|6.75|6.19|6.69|6.44|6.56|7.44|7.25|7.25|7.31|7.19
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|50.12|49.66|48.62|47.84|46.84|45|42.69|44.47|43.88|42.09|39.16|40.25|39.84|38.69|39.19|39.62|38.81|37.62|37.94|36.75|36.38|36.44|34.5|33.38|32.69|32.44|32.19|31.31|31.44|32.56|33.19|32.25|31.44|28.75|29.31|27.19|27.31|26.69|27.5|27.5|26.88|26.81|27|28.06|28|27.88|27.19|24.81|25.38|26|24|24.38|24.19|22.88|22.81|21.62|21.12|21.69|21.62|21.75|22.44|20.62|22.31|22.94|23.81|23.88|24.06|23.94|23.94|23.19|23.12|23.31|22.31|23.62|23.88|24.88|24.5|24.5|25.69|27.56|27.5|27.19|26.56|26.38|26.75|26.38|25.25|24.31|24.5|24.88|24.88|25.19|25|25.75|25.75|25.75|25.75|25.94|25.81|25.19|23.69|24|23.25|23.56|22.56|22.38|21.88|21.81|21.62|21.62|22.19|21.62|21.56|22.06|21.75|22.62|22.38|23.31|23.31|23.31|22.19|22.94|21.5|20.69|20.38|20|19.69|19.44|19.69|20|20.12|20.25|19.06|18.19|18.69|18.56|18.69|18.69|18.38|17.75|17|16.25|16.5|16.38|16.25|16|15.31|16.25|15.88|16.25|16.44|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|23.31|23.5|23|23.5|22.8|22.38|22.44|23.66|22.36|22.77|22.44|22.86|22.84|21.88|20.59|20.53|19.59|18.56|17.88|17.03|16.77|17.62|16.22|16.06|15.38|16.09|15.53|15.66|16.16|16.62|15.94|16.5|17.44|16.5|17.16|16.94|16.78|17.69|17.34|17.25|16.75|15.53|15.72|16.56|16.69|17.25|16.62|15.97|16.19|16.62|15.94|15.91|15.94|15.47|15.25|14.66|13|13.56|13.62|13.22|12.94|11.88|12.44|12.5|13.44|14|14|14.41|13.97|13.88|14.16|13.53|13.31|12.5|12.84|13.12|13.56|14.31|14.84|14.47|14.38|14|14.47|15.25|13.78|15.25|14.28|13.62|12.97|12.16|12.56|13.88|13.91|14.28|13.59|13.09|12.91|12.88|14.06|14.69|14.34|13.69|14.59|13.44|13.44|13.06|12.48|12.11|11.92|11.59|11.59|10.81|10.31|10.27|9.67|9.62|9.45|9.64|9.72|9.25|9.28|9.39|9.44|9.41|9.52|9.2|9.3|9.19|9.5|8.73|8.75|8.8|8.77|8|7.55|7.5|7|7.22|7.42|7.47|7.06|6.75|6.72|6.94|6.83|6.72|6.61|6.75|6.5|6.55|6.42|6.17|6.56|6.73|6.55|6.42|6.5|6.2|6.06|6.2|6.04|6.09|5.98|5.42|5.36|5.5|5.29|5.26|5.08|5.04|4.87|5.2|5.19|5.23|5.19|4.66|4.55|4.64|4.72|4.69|4.39|4.57|4.89|5.16|5.09|5.09|4.92|4.97|5.06|5.37|5.36|5.22|5.02|5.14|5.14|5.13|5.18|5.05|5.23|5.15|4.75|4.77|4.54|4.52|4.63|4.64|4.62|4.31|4.33|4.23|3.84|3.84|4.02|3.96|4.07|3.74|3.77|3.8|3.84|3.95|4.12|4.09|4.02|4.03|4.06|4.2|4.33|4.35|4.31|4.23|4.09|3.98|3.82|3.58|4.26|4.36|4.39|4.93|4.77|4.91|4.59|5.5|5.5|5.64|5.74|5.61|5.55|5.91|5.76|6|5.84|6.02
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|10.53|10.34|10.17|9.81|9.97|9.14|8.5|8.62|8.64|8.41|8.25|8.7|8.78|9|9.62|9.97|9.59|9.56|9.78|9.69|9.56|8.88|8.09|8.38|8.41|8.81|9.25|8.59|8.25|8.75|8.75|8.78|9.59|9.84|9.78|9.91|9.56|8.84|8.72|8.91|8.88|9.16|9.34|9.62|9.56|9.25|9.69|9.56|10.19|10.97|11.16|11.09|10.75|10.56|9.91|9.94|9.25|9.47|9.44|10|10.03|9.25|10.19|10.22|10.22|10|10.84|11.5|11.84|11.44|11.19|11.56|10.22|10.25|10.84|10.44|10.16|9.78|9.53|9.41|9.66|9.28|8.56|7.97|7.88|7.94|7.31|7.38|6.91|7.06|7.44|5.72|5.97|6.22|6.47|6.44|6.31|6.44|6|5.97|5.94|5.84|6.25|6.03|6.38|6.47|6.91|7|6.16|6.22|6.38|6.31|6.31|6.25|6.31|6.31|6.62|6.81|7|6.75|6.75|7|7.31|7.47|7.84|7.88|7.56|7.28|7.38|7.38|7.56|6.5|6.06|6.28|6.44|6.75|6.97|7.16|6.5|6.5|6.16|6.03|6|6|6.25|6.56|6.41|6.34|6.38|6.44|6.88|7.44|7.81|7.94|7.44|7.44|7.75|7.84|7.53|7.31|7.09|7.53|7.44|6.88|6.59|6.66|6.44|6.19|6.19|6.06|6|6.16|6.19|6.28|6.34|6.31|6.34|6.88|7.19|6.47|6.38|7.19|6.75|7.56|8.03|7.88|8.25|7.94|8.06|7.62|7.94|8.69|8.19|9.16|9.56|9.78|9.34|9.75|10.62|10.31|9.38|9.59|9.62|10|10.19|10.53|11.38|11.53|11.81|11.41|11.28|11.25|11.19|12.06|11.09|10.5|9.41|8.62|7.53|7.56|7.81|8.12|8.06|7.84|8|8.81|8.75|8.69|7.97|7.59|7.44|7.31|7.41|7.09|6.62|7|6.66|6.22|5.94|6.06|6.06|6.47|6.53|6.72|6.94|6.22|4.88|4.81|4.81|4.78|4.88|4.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|30.12|29.56|28.75|28.44|27.5|27.5|27.56|27.75|27.62|27.69|28.56|28.12|28.5|28.25|28.5|28|26.75|26.75|26.62|26.38|26|26|25.88|26.38|28.38|28.12|28.5|28.75|29.25|28.38|29|29.12|29.25|29.12|29.25|28|28.5|27.88|28|28.38|27.12|27.25|25.75|25.38|25.38|25.75|25.62|25.25|25.38|26.5|25.5|25.12|24.62|24.5|24.12|24.25|24.12|24|23.88|24.88|25.25|25.38|25.38|25.88|25.62|25.5|25.75|26.25|25.75|25.25|26|26.12|26.38|26.25|26.12|25.88|25.38|25.5|25.5|25.88|26|25.75|25.5|25|26|26.5|25.25|24.75|24.75|25.38|24.88|24.62|25.12|24.62|23.5|22.88|22.62|22.88|22.62|22.75|22.88|23.75|25|24.25|24.62|24.38|25.25|25.38|26.12|26|25.75|26.25|25.12|25.12|25|25.12|25.25|25|25.62|25.75|25.25|25|25|25.62|26.38|25|25|26.12|25.75|25.75|26.25|25.38|25.25|25.62|25.12|26.12|26.12|26.25|25|24.88|24.88|25.62|26.38|26.75|25.25|24.5|23.62|24.25|24.5|24.5|24.88|24.75|25|25|25.5|23.62|24.88|24.5|25|24.88|24.5|24.88|24.5|25.62|25.25|24.75|25.75|26.38|24.75|25|26|26|25|25|24.88|25|25.62|25.38|24.62|24.25|23.5|23.38|23|23.62|23.25|22|22.75|23.12|24|23.25|21.12|21.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|17.75|17.83|17.75|17.75|17.33|17|16.92|17.5|17.83|17.17|16.67|15.25|15.33|14.67|16|15.5|14.42|13.92|14.83|13.5|14.25|15.58|14.58|14.5|13.17|13.75|14.58|16.88|17.17|17.98|17.33|17.67|17.5|17.33|17|16.67|15.5|15.67|14.75|15.17|15.33|15.75|17.25|15.75|15.58|15.92|15.67|16|16.17|18|18.08|17.96|17|15.92|15.17|15.25|15.17|15.25|14.67|12.67|11.75|12.08|12.17|12.83|13.08|12|11.5|11.67|11.08|11.17|11.17|11.08|11.21|10.92|9.17|9.08|9.25|9.33|9.83|9.92|9.25|10|9.58|8.83|9|8.83|9.21|8.33|8.5|9.5|10.17|10.42|11|11.17|11.33|11.67|11.67|11.67|11|10|10|11.42|10.5|10.67|11.33|12.33|12.42|12.33|11.83|11.83|12|12|11.67|12.17|11.17|10.92|10|9.67|10.33|10.17|10.17|10.5|10.08|10.5|9.67|8.83|9|9.5|8|7.67|8|8|8.17|8.67|8.67|9|9.17|8.67|8.33|8.54|8.17|8|8.33|8.5|8.17|8|10.67|12|11.17|11|11.33|11.5|10.5|9.5|9.83|10|10.17|10|11.5|11.5|12.17|12.67|11.83|11.17|10.67|10.17|10|12|12.33|12|11.83|13|15.17|14.67|15|14.33|15.67|17.17|18|18.5|19|18.5|17.67|19.33|18.83|17.83|18|18.17|19|22|20.5|20.83|21.67|23.17|23.17|22.67|22.33|22.33|20.67|20|18.67|18.33|19.83|19|19.33|20.17|19.5|17.67|20.33|18.83|18.67|18.83|18.83|19|19.33|17.44|16.89|16.56|17.44|16.78|15.56|15.56|15.22|15.22|14.78|14.78|12.11|13.11|13.67|13.56|13.56|14.11|14|14.56|14.11|13.78|13.56|13.89|12.11|11|11.33|11.22|10.44|9.67|9.67|9.56|9.11|9.11|9.33|8.44|8.33|7.44
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|18.88|18.19|15.31|16.56|18.5|17.81|16.25|15.62|15.62|14.75|13.25|13.38|13.25|13.06|13.03|13.44|13.75|12.19|13.06|13.31|12.25|11.38|12|10.88|9.62|10.12|10.56|10.81|10.88|10.62|10.69|9.94|9.5|9.06|9.31|9|9.62|9.75|9.25|9.69|9.62|9.69|9.44|9.81|9.75|9.25|9|9.38|9.75|10.88|10.62|11.12|10.12|11.69|11.44|10.5|9.81|9.31|9.62|9.44|9.5|9.44|9.25|8.94|8.94|9|8.94|9.06|9.06|9.25|9.75|9|9.12|9.12|9.75|8.56|9.31|8.88|9.19|9.62|9.88|9.5|9.62|9.75|10|9.81|10.81|11.5|11.5|11.5|10.44|11.06|11.12|10.62|10.5|10.06|10.19|9.75|9.12|9.12|9.19|9.12|9.06|8.56|9.06|8.94|8.94|8.81|8.56|8.62|8.75|8.62|8.75|8.5|8.62|8.56|8.44|8.19|8.62|8.88|8.75|8.5|8.38|8.5|8.19|8.31|8.19|8.12|8.25|8.12|8.31|7.69|8.19|8.12|8.12|8.25|8.38|8.38|8.25|8.12|8.12|8|8|8.38|8|7.94|7.97|7.94|8.25|8.5|8.62|8.31|8.56|8.75|8.75|9.19|9.38|9.19|9.94|9.77|9.75|9.88|9.81|10.12|9.75|10|10.31|9.5|8.56|8.56|9.44|9.94|9.75|9.88|9.88|9.62|9.25|9.38|9.56|9.5|9.12|8.88|8.75|9.25|9.5|9.38|9.25|9.06|8.5|8.06|7.62|7.94|7.75|7.75|8.12|8.19|7.88|7.69|8.06|8.44|8.69|8.19|8.69|8.5|10.31|10.75|10.75|10.62|10.88|10.25|10.19|9.94|9.69|9.75|10.25|9.31|9.38|9.56|9.56|9.44|9.12|9.44|9.75|9.38|9.12|8.75|8.81|8.62|8.56|8.75|8.81|8.44|9.06|8.75|8.75|8.81|8.31|8.19|8.25|8.25|7.75|8.25|8.44|8.38|8.19|8.12|7.94|8.12|8|8.06|8.38|10.62
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|23.38|23.41|21.22|21.4|20.17|21.61|20.8|21.95|21.84|20.35|18.97|19.54|19.28|18.34|19.54|19.02|18.34|17.45|16.93|16.41|16.51|16.51|14.58|15.26|14.79|15.52|14.94|15.99|16.2|16.62|16.04|16.83|17.82|17.4|16.04|15.47|15.05|14.16|14.13|14.11|13.95|13.46|13.74|14.24|13.87|13.38|13.27|12.44|12.18|12.54|12.15|11.97|11.37|11.1|11.29|10.53|10.42|10.79|10.87|11.08|11.65|10.53|10.56|11.1|11.16|11.97|11.63|12.54|12.72|12.36|12.7|12.28|11.81|11.26|11.31|11.26|11.1|11.91|11.99|11.5|11.26|10.61|11.18|11.68|11.03|11.63|11.03|10.66|10.74|9.56|9.75|9.77|10.01|10.19|10.79|10.58|10.63|10.79|10.48|10.76|10.42|10.61|11.39|11.55|11.71|11.39|12.1|11.71|11.23|10.53|10.01|9.95|10.19|10.53|9.98|10.27|10.42|9.8|9.98|9.64|9.51|10.03|9.64|9.77|9.77|9.51|8.88|9.2|9.25|8.91|8.52|8.7|8.91|8.78|8.33|8.47|8.44|8.36|8.49|7.97|7.32|7.29|7.16|7.08|7.08|7|6.77|7.37|7.21|7.42|7.71|7.68|8.18|7.42|7.6|7.34|7.89|7.89|8.8|8.7|8.86|8.52|8.23|8.47|8.26|8.39|8.33|8.02|7.76|7.94|7.45|8.18|8.39|8.2|8.31|8.2|8.15|7.89|7.86|7.84|7.08|7.24|6.61|7.39|7.47|7.45|7.21|7.39|7.32|7.5|7.5|8.07|7.97|8.2|7.52|7.26|7.89|7.94|7.99|8.18|7.89|7.68|8.26|7.99|8.57|8.57|8.94|9.28|9.3|9.22|8.83|8.2|8.26|7.94|7.73|7.73|7.94|7.76|7.79|7.47|7.68|7.73|7.58|7.08|7.16|7.08|7.19|7.08|7.32|7.66|7.94|7.21|7.76|7.55|7.42|7.6|7.47|7.52|6.9|6.85|6.69|||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|83.85|82.17|85.23|94.69|90.34|96.99|96.83|97.98|99.43|96.99|99.89|103.71|97.9|93.63|87.52|85.68|81.87|80.95|79.27|76.52|76.06|73.46|67.05|69.49|71.48|73.77|73.77|67.97|67.2|72.55|68.58|71.48|76.82|80.49|82.17|80.8|84.16|80.34|75.76|75.3|71.94|66.59|65.83|67.05|66.9|65.68|59.41|55.44|58.04|59.57|59.87|58.96|63.23|63.08|59.72|63.54|64.76|66.59|65.83|68.42|68.42|66.59|66.29|68.27|80.95|78.05|78.2|78.96|80.49|81.25|79.57|79.42|74.53|76.82|75.3|73.46|67.66|62.01|64.76|67.05|68.42|65.06|65.68|70.87|67.36|68.58|68.12|65.06|62.16|60.79|69.49|70.56|70.26|69.65|75.45|74.23|76.06|78.2|82.32|83.55|81.87|78.2|77.13|84|93.32|96.53|96.37|97.44|91.18|88.89|94.08|93.78|92.1|94.08|92.86|93.47|86.14|82.17|81.87|75.14|74.38|74.23|74.38|71.78|72.4|70.87|70.1|64.15|67.36|67.97|67.2|68.42|67.81|69.34|71.02|68.27|72.09|76.06|75.14|73.92|72.7|75.76|71.17|70.72|70.87|68.42|67.2|70.26|69.65|73.77|71.02|71.63|71.78|69.04|65.98|62.32|65.06|64.15|66.74|63.84|63.69|67.66|64|65.22|64.76|65.06|60.79|60.48|54.83|54.83|54.37|56.97|56.05|58.65|57.12|57.89|54.83|53.46|54.07|56.66|54.98|64.15|60.41|62.77|66.06|65.37|64.84|63.23|63.54|60.18|58.34|61.32|62.01|60.48|55.06|56.21|55.59|53.3|54.22|56.28|58.5|57.89|62.7|60.41|64.07|62.62|65.22|61.7|61.09|61.17|56.59|57.96|57.73|58.57|58.57|58.88|59.57|55.06|54.37|52.54|52.77|53|52.92|49.71|51.85|53|50.1|47.58|46.05|46.97|44.6|43.68|42.84|42.54|38.72|39.79|37.42|39.63|36.2|35.74|35.21|33.45|32.46|32.07|36.66|36.73|33.3|31.77|31.73|31.77|31.16|31.65
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|3.3|3.31|3.17|2.8|2.92|2.81|2.7|2.78|2.78|2.44|2.35|2.39|2.41|2.22|2.3|2.27|2.4|2.5|2.61|2.42|2.45|1.92|1.78|1.98|2.28|2.23|2.2|2.16|2.38|2.59|2.45|2.62|2.81|3.44|3.22|3.41|3.17|2.98|3.03|3.19|2.95|2.45|2.28|2.22|2.2|2.25|2.39|2.12|2|2.08|1.95|1.87|1.94|1.72|1.73|1.78|1.69|1.7|1.75|1.91|1.69|1.56|1.62|1.66|1.84|1.8|1.88|2.17|2.08|2.14|2.11|2.22|2.34|1.95|2.19|1.78|1.75|1.72|1.98|1.98|1.95|1.95|1.98|2.16|2.22|2.26|1.94|2.14|1.88|1.75|1.97|2.5|2.12|2.25|2.22|1.88|1.78|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.81|39.81|37.38|38.88|39.62|39.81|40|41.94|41.56|43.5|40.19|41.5|41.44|40|38.88|38.5|37.25|38.25|36.75|36.75|36.44|35|34.5|34.75|33|35.12|35.38|37|36.75|37.38|36.88|37|36.5|34.25|33|31.88|33.38|31.38|30.75|32.38|33|30.38|30.75|31|30.75|29.5|29.5|28.88|29.5|30.38|30.38|30.88|30.5|31.12|30.25|30.75|31.25|31.25|32|31.88|31.88|30.62|29.38|29.25|30|31|31|31.12|30.5|29.88|30.75|30.62|29.12|28.75|28.12|25.38|26.25|26.62|27|26.88|27.62|26.62|27.62|27.5|27.25|27.62|25.75|27|26|25.88|26.38|25.88|25.75|26.25|26.88|25.88|25.25|24.62|23.38|23.75|24.5|24.25|26|25.75|24.75|23.88|24.38|24.75|24.88|26.38|25.88|25.75|26.12|25.25|24.25|23.75|23.75|24.12|22.5|23.75|23.25|23.75|23.12|22.88|24|24.75|23.38|23.38|24.38|24.38|25.5|25.25|24.88|24.62|23.88|24.12|23.62|23.25|23.12|20.75|21|21.25|20.62|20.75|21.5|21.25|21.88|21.75|21.25|21.5|21.38|20.62|21.12|21.5|22.38|21.62|22.38|21.88|23.5|22.62|23.38|22.75|22.62|23.06|22.94|22.44|22.5|23|22.81|23|21.88|22.19|22.06|22.38|22.75|21.62|20|20.25|19.69|20.06|19.69|19.88|19.44|20|21|20.5|21.06|20.12|20.12|19.81|20.19|20.94|21.06|21.19|20.19|20.06|20.44|20.5|20.62|20.12|20.44|20.5|20.12|19.06|20.25|19.5|19.5|18.19|17.56|18|17.88|18.31|18.56|18.25|17.94|17.88|17.25|16.25|16.06|16.25|16.12|16.06|16.69|17.12|16.88|17.38|18.88|18.62|18.88|19.25|19.5|19.06|19.12|19.5|19.19|18.56|17.94|18.25|18.88|18.31|17.5|18.31|18.69|19.56|20.75|21|19.69|20.38|20.94|20|19.88|20.56
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|42.32|39.09|38.9|41.04|41.16|41.59|40.92|41.95|40.06|38.11|37.26|36.71|34.88|37.81|36.83|38.3|36.83|38.17|37.44|35.73|38.54|35.86|33.05|35.37|37.08|37.81|38.42|39.15|41.95|42.56|46.1|44.64|42.08|38.42|39.03|40|39.76|40.12|42.2|43.91|43.78|43.78|45.86|46.34|47.56|49.64|48.3|45.73|45.86|43.91|45.98|46.83|45.86|47.93|50.86|51.71|51.47|52.69|49.64|50.61|50.37|46.59|47.56|48.54|50.61|49.03|48.78|49.15|51.22|58.91|55.61|56.83|57.32|55.74|55.49|52.93|55.74|55.86|55|54.52|52.44|51.95|52.93|54.27|54.03|53.42|58.17|54.88|53.54|49.76|48.78|44.51|44.39|43.78|43.54|42.08|39.76|39.64|41.83|38.3|36.83|38.05|39.39|40.98|41.59|42.56|43.54|43.42|42.32|44.03|44.27|42.08|43.3|42.69|42.56|44.03|42.69|40.86|42.93|43.66|41.71|40.49|40.98|39.76|37.81|40.49|41.1|41.47|41.1|41.47|41.83|39.39|39.39|38.9|35|35.12|34.88|33.42|33.42|33.29|35.73|35.25|32.81|35.12|33.42|33.66|34.51|35.49|37.08|38.78|39.15|39.76|39.27|41.83|41.34|42.56|43.91|45.12|42.69|43.3|42.93|39.76|39.51|37.93|37.81|38.66|38.9|38.78|39.27|39.27|39.76|39.76|38.3|37.69|40.25|39.76|38.66|39.76|40.25|38.05|39.57|41.53|44.56|45.63|42.51|41.92|40.75|41.63|41.14|41.14|42.12|41.92|42.9|46.32|44.46|45.05|44.17|44.56|44.85|41.82|41.82|43.48|43.78|42.21|40.45|40.65|39.67|39.09|36.94|38.99|36.25|36.06|36.74|38.89|39.28|37.91|41.53|45.34|41.33|41.63|42.7|45.14|40.55|38.4|36.74|39.77|41.04|40.85|39.48|37.52|38.21|37.13|32.83|32.34|34.88|33.52|34.69|31.27|30.19|30.19|31.17|31.07|30.88|29.71|29.41|29.31|30.88|31.76|31.37|31.07|31.86|30.39
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.27|6.23|6.05|5.84|5.8|5.85|5.77|5.91|5.96|5.89|5.75|5.84|5.88|5.85|5.84|5.98|5.81|5.81|5.78|5.81|5.73|5.73|5.41|5.5|5.39|5.5|5.5|5.59|5.52|5.69|5.64|5.72|5.72|5.61|5.53|5.67|5.66|5.69|5.66|5.75|5.58|5.47|5.62|5.75|5.8|5.89|5.98|5.75|5.66|5.61|5.52|5.55|5.42|5.5|5.53|5.41|5.5|5.73|5.81|5.75|5.77|5.7|5.66|5.7|5.56|5.75|5.5|5.38|5.34|5.33|5.5|5.44|5.38|5.31|5.31|5.31|5.39|5.55|5.66|5.64|5.53|5.44|5.61|5.75|5.92|5.92|5.7|5.77|5.75|5.67|5.69|5.77|5.77|5.66|5.53|5.41|5.3|5.31|5.2|5.28|5.23|5.23|5.08|5.09|5.09|4.98|4.92|4.86|4.86|4.91|4.89|4.83|4.81|4.78|4.78|4.73|4.75|4.8|4.8|4.7|4.67|4.88|4.75|4.56|4.67|4.67|4.59|4.61|4.7|4.66|4.55|4.42|4.44|4.38|4.33|4.52|4.5|4.55|4.59|4.45|4.38|4.38|4.31|4.36|4.38|4.38|4.38|4.41|4.3|4.05|4.11|4.09|4.16|4.09|4.12|3.98|4.05|3.95|3.78|3.78|3.83|3.97|3.92|4|3.95|3.95|3.83|3.86|3.83|3.77|3.61|3.81|3.89|3.89|3.91|3.77|3.67|3.94|4.39|4.33|4.22|4.11|4.09|4.22|4.33|4.41|4.33|4.2|4.19|4.39|4.45|4.59|4.52|4.59|4.69|4.89|4.94|4.81|4.72|4.69|4.58|4.48|4.66|4.66|4.92|4.97|4.97|4.95|4.97|5.05|5.11|5.05|4.94|4.86|4.86|4.92|4.92|4.91|4.86|4.81|4.78|4.78|4.73|4.7|4.67|4.67|4.69|4.62|4.73|4.77|4.67|4.67|4.81|4.66|4.59|4.62|4.7|4.73|4.78|4.83|4.81|4.8|4.77|4.67|4.61|4.61|4.55|4.55|4.59|4.53|4.44|4.36
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.23|8.28|8.15|8.13|8.02|8.07|8.06|8.09|8.24|8.13|8.25|8.2|8.24|8.08|8.25|8.18|8.03|7.98|7.96|7.98|7.98|7.83|7.66|7.74|7.71|7.79|7.76|7.56|7.54|7.74|7.81|7.81|7.74|7.71|7.66|7.79|7.81|7.79|7.66|7.79|7.64|7.56|7.64|7.61|7.74|7.79|7.66|7.47|7.29|7.22|7.2|7.27|7.12|7.15|7.25|7.25|7.25|7.44|7.47|7.32|7.49|7.42|7.59|7.66|7.64|7.91|7.32|7.22|7.27|7.32|7.47|7.39|7.32|6.98|7.05|7.25|7.15|7.39|7.29|7.2|7.1|7.2|7.42|7.47|7.54|7.52|7.39|7.47|7.59|7.59|7.56|7.49|7.54|7.39|7.27|7.25|7.22|7.2|7.1|7.25|7.12|7.1|7.05|6.93|6.85|6.51|6.46|6.46|6.43|6.46|6.43|6.36|6.43|6.41|6.46|6.51|6.61|6.68|6.73|6.63|6.68|6.88|6.7|6.43|6.41|6.41|6.34|6.34|6.39|6.21|6.12|6.14|6.12|5.99|6.04|6.19|6.21|6.16|6.16|5.97|5.89|5.82|5.82|5.82|5.85|5.85|5.62|5.72|5.7|5.48|5.48|5.4|5.48|5.48|5.4|5.21|5.33|5.23|5.21|5.38|5.48|5.65|5.7|5.72|5.85|5.72|5.72|5.82|5.75|5.87|5.72|5.89|5.99|5.97|6.02|6.04|5.72|6.04|6.21|6.29|6.02|6.04|5.89|5.99|5.97|6.07|6.04|5.85|5.99|5.97|6.07|6.29|6.19|6.16|6.26|6.48|6.31|6.34|6.29|6.34|6.24|6.29|6.14|6.12|6.68|6.51|6.68|6.53|6.7|6.7|6.7|6.75|6.8|6.63|6.56|6.36|6.29|6.26|6.24|6.36|6.48|6.43|6.34|6.09|6.07|6.09|6.07|5.82|5.97|6.14|5.99|6.02|6.29|5.89|5.92|5.85|5.8|5.77|5.82|5.77|5.53|5.55|5.6|5.43|5.33|5.28|5.16|5.21|5.18|5.11|4.96|4.94
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.85|15.5|15.03|14.46|13.77|14.01|14.18|13.51|12.81|12.72|12.64|12.52|11.51|11.09|11.44|11.38|11.26|11.15|10.91|10.97|9.78|9.8|8.96|8.87|8.75|9.08|8.81|8.93|8.87|8.75|8.58|8.43|8.64|8.55|8.73|9.13|9.1|9.02|8.55|8.02|9.13|9.25|9.86|10.18|10.13|9.69|9.4|8.67|8.84|9.1|8.96|8.67|8.9|9.05|9.05|9.02|9.08|9.02|8.87|8.99|9.4|9.89|9.57|9.43|9.89|10.39|10.3|11.32|11.73|11.85|11.79|11.88|12.08|12.37|11.73|10.68|10.97|10.71|11.29|11.5|11.5|10.97|11.38|10.13|9.82|9.89|9.1|8.99|9.13|9.8|9.75|9.4|9.63|9.45|9.45|8.99|9.89|9.63|9.1|9.13|8.64|8.61|9.34|9.66|9.75|9.75|9.45|9.45|9.63|9.43|9.75|9.31|9.34|9.45|9.98|9.95|9.86|9.66|9.75|9.51|10.1|9.63|9.22|9.08|8.81|8.7|8.99|9.05|9.57|9.72|9.51|9.4|9.16|8.64|9.45|10.04|10.45|9.98|9.98|9.72|9.86|9.86|10.1|9.8|10.1|10.97|10.27|10.56|10.74|10.86|11.03|11.32|11.21|10.51|10.51|10.33|9.34|9.16|10.45|10.68|10.68|10.8|10.62|10.45|9.86|10.21|9.98|10.04|10.45|10.04|10.21|10.16|9.98|10.33|10.21|10.1|9.92|9.63|10.16|9.16|9.45|10.21|8.99|10.04|9.34|9.28|9.16|9.16|8.4|7.94|8.05|8|7.65|8.17|7.59|7.7|7.7|8.05|8|8.05|8.23|8|8.23|8|8.11|7.88|7.59|7.3|7.12|7|6.95|6.95|7|7.06|7.53|7.24|6.54|6.3|6.3|6.36|6.24|6.07|6.19|6.36|6.83|6.83|7|7.06|6.48|7.3|6.6|6.6|6.77|6.95|7.12|7.35|7.41|7.53|8|7.76|8.64|9.57|9.63|9.1|9.05|9.22|9.05|9.16|8.64|8.64|8.23|8.58
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|33.67|34.83|33.4|32.98|33|33.96|33.5|36.17|36.35|37.33|35.87|36.67|36.08|34|33.58|33.33|33.08|32.37|32.08|30.79|30.21|30.17|29.96|30.08|29.33|28.67|29.37|30.71|30.67|31.96|30.83|29.62|29.54|29.83|29.46|29.46|29.33|29.75|29.37|29.87|29.75|29.08|29.17|30|29.37|29.83|28.96|30.17|30.5|31.67|30.75|30.58|30.21|29.71|29|27.75|27.67|27.87|28.21|27.25|27.25|26.96|27.17|28.17|28|28.46|28.79|27.87|28.58|28.67|29.62|29.54|28.42|27.62|28.04|28.12|27.17|27.46|28.21|28.83|28.46|27.58|27.21|26.96|26.42|26.67|25.75|25.96|25.67|26.29|26.5|26.33|25.75|26.29|26.67|26.5|25.5|26.17|25.54|25.54|25.33|25.25|25.33|24.75|25|24.67|25.42|25.12|24.37|23.37|23.87|23.37|24.58|24.33|23.96|23.58|23.54|22.37|22|21.75|21.37|21.79|21.62|21.71|21.58|21.42|22.25|22.17|22.04|22.12|22.21|21.96|22.42|21.96|21.67|22.17|21.58|20.87|20.71|20.96|20.67|21.12|20.92|20.17|20.12|20.33|20.37|20.67|20|20.79|20.87|20.87|21.37|20.62|21.08|20.29|20.67|20.08|20.71|20.67|21.33|21|20.25|20.62|20.67|20.92|21.46|21.5|21.33|21.21|21.12|21.75|21.54|21.54|21.42|20.83|20.08|20.71|21.04|20.62|20.79|20.92|21.29|22.54|22.67|22.62|22.71|22.96|23.42|23.29|23.83|24.08|24.62|24.25|23.87|23.42|23.96|23.75|23.04|22.67|22.62|22.25|22.46|21.83|21.92|22.17|22.04|22|22.75|22.79|22.25|22.29|22.58|23.17|22.67|21.62|21.17|21.29|21|21.25|21.04|21.71|21.33|21.29|21.17|20.83|20.75|20.67|20.46|20.46|20.46|20.75|21.96|21.04|21.12|21.17|21.08|21.67|21.67|21.42|21.33|21.92|21.87|20.96|20.29|21.21|21.08|20.67|20.83|21.5|20.96|20.54
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|29.25|29.06|27.88|27.69|26.62|26.38|26.44|26.94|27.38|27|25.75|25.06|25.5|25.12|25.56|25.19|25.62|24.44|24.06|23.19|22.88|22.62|20.97|20.5|19|19.31|19.44|20|20.75|21|21|21|22.25|22.12|20.56|19.81|20|19.12|18.69|18.38|18.06|17.12||18.16|18.41|17.78|17.81|17.34|17.19|17|16.69|16.94|16.31|15.88|16.81|16.5|16.31|16|16|15.19|15.31|14.72|14.8|14.38|14.38|14.44|14.12|14.19|14.25|13.78|13.88|13.81|13.56|13.53|14|13.69|12.75|13.31|13.5|13.69|13.5|13.62|13.38|13.5|13.38|13.56|13.44|13|12.62|12.5|13.06|13.94|13.47|13.41|13.5|13.31|12.53|12.38|12.16|12.06|11.81|11.88|11.12|11.06|11.44|11.38|11.88|11.38|11.06|10.75|10.75|9.94|10.09|10.03|10|10.19|10.19|9.94|10|10|9.69|10|9.56|9.44|9.5|9.25|9.25|9.38|9.38|9.44|8.81|8.69|8.69|8.44|8.5|8.62|8.62|8.5|8.75|8.38|8.19|9.19|9.12|8.88|8.69|8.5|8.06|8.38|8.56|8.38|8.69|8.94|9.19|9.06|9.56|9.25|9.31|8.94|9.56|9.44|9.38|9.38|9.47|9.28|9.38|9.44|9.56|10.31|10.12|10.25|10.28|10.44|10.75|10.38|10.25|10.25|10.38|10.19|10.44|10.62|10.5|10.44|10.38|10.75|10.44|10.5|10.44|10.78|10.25|10.06|10.38|10.5|10.12|9.94|10|9.94|10.06|10|10.19|10.06|9.5|9.5|9.62|10|10.31|10.69|10.62|10.38|10.69|10.06|10.31|10.5|10|10.19|10.28|10.5|10.41|10.44|10|10.5|11.12|10.56|10.25|10.19|10.19|10.5|10.5|10.38|10.56|10.94|11.22|11.25|11.38|12.44|12.44|12.19|12|12.38|12.06|11.69|11.25|11.62|11.19|10.88|10.88|10.38|10.5|10.5|10.44|10.25|10.56|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|54.32|56.42|53.98|53.72|53.1|54.2|52.16|51.6|51.48|50.46|49.95|52.5|49.95|40.26|40.37|37.59|37.53|38.5|38.5|37.53|38.73|39.35|38.33|36.4|33.68|34.25|34.42|34.3|33.91|33.96|33|33.74|34.81|34.7|35.27|34.98|35.38|35.44|37.02|37.08|37.08|36.23|36.85|37.65|37.93|36.57|37.02|36.4|35.61|35.78|35.95|36|35.27|34.08|33.45|32.66|32.43|33.11|32.55|32.55|31.69|30.9|31.98|30.05|30.39|30.84|30.84|30.84|30.73|28.29|28.35|28.24|27.33|27.67|27.9|26.53|26.36|28.12|28.92|28.92|27.56|27.84|28.12|29.82|29.88|30.11|29.26|28.46|28.69|26.76|27.73|28.97|28.41|27.95|28.75|28.18|27.22|27.05|25.97|26.31|25.8|26.88|27.1|27.1|27.56|27.5|28.07|27.95|27.78|27.56|26.65|26.02|25.8|26.19|25.46|24.66|24.95|23.59|24.1|23.87|23.36|23.76|23.42|22.45|22.4|21.89|22.57|22.74|23.02|22.57|22.28|21.77|21.43|21.55|20.87|19.84|19.28|18.94|19.11|18.6|18.2|18.71|19.28|19.05|19.16|19.33|18.48|18.6|18.54|19.5|20.18|19.73|20.01|20.35|20.98|20.92|20.47|20.47|20.18|19.96|19.96|19.45|19.33|19.62|20.01|18.88|18.54|17.69|16.22|16.84|17.07|17.69|17.29|16.27|16.16|16.1|15.88|16.9|17.24|16.78|16.9|18.03|17.46|20.01|19.96|18.88|18.77|18.14|18.09|17.35|17.58|17.52|17.8|17.63|17.01|16.9|16.61|16.5|16.67|17.12|16.9|15.65|16.84|16.1|15.65|15.31|15.99|16.33|15.88|15.88|15.76|16.27|16.16|16.84|16.78|17.86|18.14|18.14|17.63|19.05|19.16|18.77|18.77|17.92|17.46|17.8|17.52|17.52|17.01|17.41|17.75|17.35|17.46|16.5|16.1|16.16|16.1|16.16|15.48|15.2|14.23|14.06|14.29|14.63|16.1|15.88|14.97|15.48|15.31|15.08|15.2|14.12
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.16|2.3|2.53|2.42|2.42|2.54|2.29|2.48|2.5|2.19|2.09|2.03|1.95|1.97|2.01|2|2.04|1.91|1.91|1.67|1.7|1.56|1.23|1.45|1.48|1.56|1.43|1.32|1.41|1.57|1.57|1.55|1.61|1.65|1.6|1.72|1.7|1.71|1.58|1.43|1.47|1.6|1.51|1.52|1.45|1.28|1.16|1.07|1.09|1.09|1.18|1.07|1.11|1.18|0.99|0.94|0.97|1.06|1.04|1.13|1.02|0.93|1.01|0.98|1.13|1.27|1.21|1.4|1.43|1.61|1.69|1.74|1.48|1.6|1.69|1.47|1.31|1.22|1.27|1.35|1.35|1.23|1.27|1.36|1.27|1.32|1.31|1.11|1.13|1.13|1.72|2.3|2.39|2.38|2.74|2.7|2.2|2.18|2.29|2.64|2.52|2.77|2.55|2.79|3.01|3.11|3.13|3.28|3.16|3.04|3.21|2.94|2.74|2.74|2.45|2.64|2.67|2.91|2.84|2.79|2.75|2.45|2.39|2.36|2.36|2.23|2.34|2.11|2.23|2.08|2.3|2.36|2.25|2.33|1.96|1.95|2.03|2|2.03|1.97|1.91|1.72|1.77|1.74|1.76|1.8|1.77|1.77|1.76|1.9|1.72|1.74|1.81|1.66|1.57|1.56|1.48|1.55|1.58|1.31|1.33|1.38|1.28|1.32|1.16|1.18|1.23|1.26|1.23|1.06|1.07|1.18|1.28|1.46|1.38|1.45|1.31|1.53|1.58|1.48|1.57|1.6|1.52|1.75|1.64|1.55|1.53|1.36|1.4|1.5|1.46|1.45|1.52|1.61|1.58|1.81|1.75|1.57|1.58|1.79|1.66|1.76|1.89|1.82|2.03|1.9|2.01|1.96|1.92|2.03|1.84|1.69|1.67|1.57|1.5|1.64|1.51|1.35|1.38|1.16|1.21|1.27|1.32|1.6|1.6|1.74|1.7|1.66|1.77|1.53|1.33|1.32|1.31|1.33|1.3|1.22|1.18|1.22|1.11|1.06|1.18|1.23|1.23|1.07|1.28|1.32|1.33|1.36|1.36|1.3|1.42|1.36
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.62|15.43|14.08|14.67|13.88|13.28|13.79|13.36|13.76|13.93|12.39|11.94|12.72|12.67|12|11.29|11.6|10.96|10.98|10.08|8.9|8.76|8.08|8.31|8.14|7.29|7.27|7.18|7.1|7.63|6.93|7.46|7.8|6.73|7.24|7.29|8.05|7.46|6.79|6.65|6.82|6.06|6.34|6.36|5.77|5.86|5.21|4.98|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|13.72|15.25|15|14.97|14.23|14.47|14.84|14.97|15.25|14.75|14.62|14.58|14.34|14.41|14.34|14.44|14.5|14.69|14.31|14|13.78|12.91|11.75|11.62|11.38|11.56|11.62|12.25|12|11.88|12.06|12|12.09|12.25|12.97|13.28|13.69|13.66|13.09|12.69|12.59|12.88|13.47|13.72|13.19|13.09|11.88|12.09|12.22|12.38|12.84|12.94|12.66|12.44|12.34|12.31|11.75|12|11.94|12.12|12.12|11.41|11.78|12.22|12.41|12.62|12.97|12.88|12.69|13.69|13.84|13.69|14.31|14.44|14.38|15.53|15.19|14.5|14.94|14.84|15.59|14.06|13.84|13.81|13.44|14.84|14.66|13.94|13.06|13.09|13.75|14.16|13.28|12.81|12.69|12.72|12.75|11.28|11.44|11.44|12|11.53|11.62|10.62|11.19|11.28|11.5|12.91|12.47|12.69|12.75|12.47|13.22|13.5|13.66|14.59|15.66|13.28|12.53|12.44|12.19|12.16|11.84|12.5|12.47|11.56|12|13.22|13.78|13.69|13.97|12.91|12.5|13.62|14|14.06|13.72|13.56|13.25|13.69|14.5|14.59|14.44|13.66|13.66|14.81|14.12|13.62|13.25|13.75|14.72|15.03|15.81|15.5|15.66|15.38|17.56|17.25|17.22|16.25|17.03|17.41|16.94|16.75|17.19|17.28|17.38|17.62|17.34|17.5|16.69|17.47|16.81|16.5|16.12|16.22|14.75|14.72|15.34|15.09|16.41|15.28|14.88|15.69|16.09|16.16|15.19|14.44|14.59|14.38|14.31|14.66|14.25|13.41|12.59|13.19|12.69|12.81|13.09|13.62|13.09|12.72|12.38|12.84|13.56|13.62|13.22|13|13.19|12.56|11.88|11.69|11.14|11.52|11.58|11.02|10.52|10.47|10.78|10.73|10.44|10.38|10.8|10.67|10.98|11.16|11.16|10.94|10.84|10.78|11.28|10.33|11.34|11.06|10.91|11.61|11.38|11.25|11|10.86|10.25|10.59|10.66|9.94|10|9.88|9.77|9.66|9.34|9.09|8.84|8.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.26|12.26|11.6|11.78|11.3|11.57|11.57|11.99|11.81|11.45|11.75|12.05|12.35|12.11|11.75|11.63|11.39|11.21|11.15|10.97|11.09|10.55|10.55|10.67|10.91|11.15|11.87|11.93|11.93|12.11|12.23|12.29|12.41|12.11|12.29|12.29|12.47|11.93|11.39|11.39|11.21|10.73|11.39|11.45|11.51|11.69|11.63|11.51|11.75|12.11|11.75|11.69|11.15|11.09|11.21|11.27|11.27|11.39|11.21|11.27|11.03|10.79|11.09|11.45|12.05|11.99|11.99|12.05|12.11|12.29|12.89|12.47|12.41|12.35|12.59|12.95|12.05|12.35|12.89|12.41|12.23|10.97|11.27|11.45|11.27|10.61|10.55|10.19|9.71|10.01|10.67|10.25|10.43|9.89|10.25|10.73|10.97|11.15|10.61|10.19|10.19|9.95|10.19|10.19|10.55|10.73|10.85|10.73|10.73|10.49|10.43|10.55|10.85|10.91|11.09|11.27|11.21|10.97|10.61|10.37|10.67|10.91|10.97|11.15|11.51|11.03|11.15|11.45|11.15|10.79|10.49|9.89|9.89|9.83|9.29|9.47|9.23|9.11|9.11|9.53|9.29|9.35|9.35|9.29|9.41|9.29|9.05|9.29|9.17|9.59|9.59|9.95|10.49|10.07|9.95|9.95|10.07|10.01|10.19|10.31|10.31|10.01|9.89|10.19|10.13|9.47|9.53|9.41|9.29|9.11|9.29|9.17|9.05|9.17|9.11|9.11|8.63|8.39|8.45|8.15|8.21|7.55|7.67|8.33|8.45|8.33|8.33|8.75|8.75|8.93|8.87|8.63|8.69|8.57|8.63|8.21|8.21|8.33|8.57|8.63|8.39|8.51|8.63|8.99|8.87|8.99|9.65|9.77|10.01|10.01|9.95|9.95|9.95|10.13|10.01|9.77|9.83|10.13|10.37|9.71|9.83|9.65|9.77|10.13|9.71|10.73|10.43|10.43|10.43|10.61|10.67|10.37|10.85|11.15|10.25|10.67|10.07|10.01|9.59|9.65|9.41|9.17|9.17|8.87|8.45|8.27|8.27|8.27|8.27|8.69|8.51|8.57
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|18.34|18.47|16.88|16.97|16.94|17.14|17.5|17.3|17.48|16|16.05|15.59|15.75|15.62|15.62|15.28|15.25|14.62|14.5|13.84|13.75|13.72|12|12.31|12.25|12.22|12.72|12.47|12.72|12.84|12.31|12|12.19|11.94|12.16|11.94|12.38|12.41|11.44|11.19|11.19|11.12|12.47|12.81|12.59|12.41|12.06|12.09|12|11.78|11.5|11.84|11.72|11.94|11.22|11.12|11.31|11.19|11|11.19|10.62|10.12|10.22|10.28|11.12|11.56|11.03|11.25|10.97|10.84|10.75|10.56|10.66|10.47|11|11.31|10.72|10.88|11.19|10.56|10.78|10.09|10.12|10.06|9.31|9.47|9.41|9.62|9.53|9.28|9|9.31|8.94|8.88|8.92|8.28|8.5|8.44|8.41|8.19|7.92|8.14|8.31|8.23|8.16|8.16|8.11|8|8|7.52|7.52|7.55|7.52|7.5|7.47|7.62|7.69|7.61|7.67|7.48|7.22|7.23|7.31|7.17|6.98|6.88|6.94|6.84|6.89|6.98|6.84|7.08|6.95|6.75|6.44|6.7|6.56|6.75|6.61|6.44|6.28|6.23|6.39|6.48|6.5|6.44|6.19|6.42|6.16|6.55|6.53|6.5|6.48|6.38|6.28|6.27|6.3|6.14|6.11|6.22|6.19|6.2|6.23|6.23|6.25|6.38|6.23|6.19|6.09|6.14|5.94|5.83|5.67|5.75|5.95|5.92|5.92|5.91|6.08|5.86|6|6.02|5.84|6.08|5.98|6.02|6.16|6.14|6.09|6.08|6.03|6.08|5.86|5.56|5.58|5.75|5.67|5.52|5.36|5.44|5.28|5.23|5.31|5.31|5.61|5.62|5.75|5.66|5.59|5.69|5.72|5.58|5.5|5.41|5.31|5.28|5.31|4.91|4.73|4.88|5|5.2|5.06|4.97|5|5.52|5.61|5.56|5.47|5.38|5.28|5.38|5.48|5.48|5.73|5.75|5.61|5.39|5.33|5.09|4.88|5.36|5.41|5.36|5.31|5.34|5.05|5.19|4.98|5.11|4.94|5.03
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.15|7.14|7.24|7.2|7.06|7.11|7.11|7.35|7.5|7.51|7.48|7.43|7.35|6.99|6.73|6.89|6.76|6.59|6.59|6.62|6.7|6.62|6.37|6.51|6.26|6.26|5.85|6.07|6.02|6.05|6.21|6.37|6.54|6.54|6.46|6.48|6.57|6.62|6.51|6.32|6.37|5.88|5.83|5.99|5.75|5.77|5.61|5.83|6.02|6.02|5.99|6.07|6.05|6.02|6.13|6.07|5.94|6.29|6.1|6.05|5.88|5.72|5.75|5.75|5.42|5.5|5.53|5.42|5.53|5.91|5.66|5.69|5.69|5.53|5.72|5.69|5.44|5.33|5.2|4.98|4.73|4.76|4.73|4.79|4.62|4.73|4.6|4.51|4.65|4.68|4.87|4.98|5.17|5.14|4.98|5.12|5.25|5.28|5.33|5.33|5.31|5.31|5.25|5.09|5.12|5.06|5.06|4.87|4.87|4.84|4.87|4.92|5.14|5.09|4.95|4.87|4.65|4.57|4.51|4.46|4.46|4.27|4.1|4.13|4.19|4.1|4.19|4.16|4.21|4.16|4.1|3.99|3.94|3.94|3.91|3.83|3.86|3.83|3.86|3.86|3.86|3.86|3.91|3.91|3.91|3.86|3.75|3.78|3.8|3.86|3.72|3.78|3.86|3.86|3.91|3.8|3.72|3.69|3.67|3.78|3.86|3.94|3.86|3.91|4.16|3.99|3.88|3.86|3.67|3.72|3.67|3.56|3.61|3.67|3.58|3.56|3.56|3.56|3.64|3.78|3.75|3.72|3.72|3.86|3.88|3.99|3.97|4.02|4.08|4.21|4.19|4.32|4.16|4.13|4.32|4.1|3.97|4.19|4.46|4.43|4.54|4.46|4.43|4.4|4.65|4.76|4.9|4.82|4.87|4.84|4.84|4.79|4.73|4.71|4.57|4.6|4.76|4.65|4.76|5.36|5.5|5.55|5.36|5.55|5.36|5.31|5.14|5.12|5.03|5.06|5.09|4.9|5.23|4.82|4.79|4.71|4.68|4.49|4.49|4.49|4.35|4.24|4.21|4.1|4.1|4.16|3.97|4.05|4.05|4.02|3.94|3.94
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.29|6.31|6.48|6.61|6.44|6.83|6.21|6.42|6.13|6.1|6.21|5.81|5.54|5.6|5.42|5.78|5.44|5.19|5.17|4.92|4.85|4.76|4.22|4.08|4.07|4.39|4.35|4.39|4.5|4.01|4.36|4.5|4.57|4.47|4.38|4.42|4.65|4.58|5|4.79|4.82|4.96|5.11|5.43|5.54|5.22|5.14|4.94|4.75|4.94|5.03|5.06|4.76|4.9|4.67|4.18|3.86|4.31|4.44|4.61|4.42|4.19|4.11|4.14|4.13|4.39|4.21|3.82|3.78|3.68|3.74|3.93|3.78|3.71|3.79|3.63|3.26|3.26|3.52|3.65|3.68|3.56|3.69|4|3.8|3.64|3.65|3.52|3.35|3.18|3.22|3.17|3.31|3.21|3.51|3.3|3.4|3.59|3.48|3.4|3.25|3.12|2.94|2.78|2.86|2.94|2.85|3.24|2.91|3.17|3.26|3.02|2.99|3.13|2.87|3.05|3|2.87|2.91|2.81|2.76|2.74|2.69|2.55|2.44|2.29|2.27|2.23|2.38|2.26|2.31|2.38|2.48|2.45|2.42|2.27|2.27|2.19|2.17|2.11|2.15|2.02|2.14|2.18|2.14|1.9|1.92|2.01|2.01|2.16|2.14|2.14|2.25|2.22|2.21|2.09|2.13|2.14|2.18|2.12|2.06|2.15|2|1.9|1.81|1.9|1.81|1.93|1.88|1.86|1.79|1.76|1.8|1.88|1.69|1.57|1.53|1.47|1.48|1.5|1.48|1.62|1.55|1.64|1.72|1.7|1.7|1.59|1.68|1.57|1.52|1.61|1.67|1.62|1.62|1.42|1.51|1.71|1.75|1.72|1.58|1.49|1.57|1.46|1.47|1.51|1.57|1.48|1.5|1.48|1.32|1.27|1.31|1.25|1.33|1.25|1.32|1.24|1.24|1.15|1.21|1.23|1.15|1.07|1.06|1.09|1.03|1.03|0.97|0.98|0.88|0.83|0.81|0.89|0.86|0.9|0.85|0.86|0.84|0.81|0.75|0.73|0.78|0.81|0.83|0.73|0.74|0.7|0.69|0.51|0.55|0.57
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|29.58|30.5|28.5|29.04|28.58|29.06|27.56|29.33|28.03|26.81|28.25|28.11|26.25|26.28|25.39|25.33|24.83|23.33|23.44|22.89|22.72|22.67|21.39|21.22|19.72|19.39|19.28|19.89|20.06|19.72|19.22|19.5|19.5|19.44|19.22|18.67|18.67|17.67|17.06|17.72|17.39|17.83|18.33|18.06|18.39|17.78|16.83|16.94|16.61|17.17|16.5|16.94|18.67|18.56|18.22|17.78|17.22|16.94|16.67|16|16.11|15.22|15.78|16.89|18.39|18.83|18.33|18.06|18.22|18|18.5|19|19.22|18.78|18.56|17.83|16.67|16.78|16.78|17.33|17|15.89|15.44|15.94|15.61|16|15.17|14.5|14.89|15.89|15.39|15.11|15.44|15.06|16.39|16.56|16.22|14.83|15.72|15.83|14.11|15.06|14.5|15.72|16.89|16.83|18|18.11|18|17.61|17.5|17.33|17.39|18.11|17.11|18|17.33|16.06|16.06|16.28|16.33|16.5|15.89|15.89|16.26|16.07|15.48|15.33|14.33|13.41|13.11|12.89|13.15|13.15|13.44|13.74|14.15|13.96|13.78|14.07|14.26|13.93|13.63|13.48|13.48|13.59|13.07|13.04|12.67|13.22|13.56|13.74|13.93|13.22|12.33|11.78|11.81|11.67|12.3|12.07|12.26|12.41|12|12.59|12.7|12.85|12.85|12.96|12.63|12.52|12.15|11.81|12.19|12.89|12.78|12.93|12.63|12.59|12.85|11.96|12.44|11.22|10.37|11.37|11.3|10.74|10.44|10.44|10.74|10.74|10.63|11.04|10.96|11.22|11.3|11.15|11.04|10.78|10.81|10.59|10.59|11|11.07|10.67|10.15|10.11|10.78|10.52|10.19|10.07|9.93|9.85|10|10.11|10.15|10.22|9.7|9.22|9.22|9.26|8.96|9.67|9.96|9.85|9.78|10|9.56|9.37|9.11|9.04|8.85|8.67|8.89|9.11|9|9.96|9.48|9.44|9.48|9.52|9.41|9.85|10.07|9.67|9.56|9.22|9.63|8.74|8.44|8.22|8.22|8.19
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|6.71|6.69|6.46|6.29|5.94|5.85|5.88|5.9|5.75|5.92|5.92|5.85|5.83|5.67|5.67|5.71|5.67|5.67|5.29|5.83|5.67|5.58|5.15|5.46|5.15|5.29|5.63|5.42|5.54|5.75|5.63|5.46|5.29|4.75|4.88|4.58|4.67|4.54|4.63|4.63|4.54|4.56|4.63|4.29|4.38|4.42|4.71|4.63|4.77|4.58|4.88|4.67|4.67|4.54|4.33|4.13|4|4.04|4|3.92|3.92|4.79|5.46|5.58|5.67|6.04|5.46|5.38|5.33|5.25|5.75|5.42|5.38|5.21|4.96|5.04|4.79|5.04|5.04|4.96|4.46|4.25|4.38|4.33|4.58|4.21|4.21|4.21|4.08|4.25|4.5|4.46|4.5|4.48|4.25|4.25|4.29|4.42|4.29|4.08|3.96|4.33|4.25|4.29|4.33|4.17|4.29|4.21|4.33|4.33|4.29|4.54|4.46|4.5|4.18|4.04|3.92|3.92|4.04|4.21|3.75|3.75|3.75|3.67|3.67|3.67|3.88|3.83|3.79|4|4.17|3.83|3.88|3.79|3.79|3.75|3.46|3.63|3.67|3.42|3.5|3.54|3.38|3.33|3.33|3.25|3.25|3.04|3.08|3.21|3.21|3.33|3.17|3.13|3.17|3|3.04|3.04|3.17|3.08|3|2.88|3.21|3.04|2.96|3.08|3|3.04|3.21|3.38|3.13||3.67|3.64|3.61|3.75|3.86|3.81|3.89|3.58|3.61|3.69|3.42|3.92|3.92|3.97|3.78|3.67|3.97|4|3.83|3.89|3.67|3.56|3.58|3.53|3.39|3.33|3.42|3.39|3.25|3.25|3.18|3.33|3.53|3.64|3.64|3.64|3.64|3.58|3.36|3.36|3.31|3.06|3.08|3.11|2.94|2.94|3|2.94|2.83|2.89|2.78|2.81|2.31|2.25|2.39|2.19|2.17|2.22|2.06|1.94|1.94|1.94|2.17|2.19|2.25|2.19|2.25|2.17|2.28|2.61|2.53|2.5|2.33|2.36|2.31|2.81|2.72|2.78|2.53|2.47
00390|32370|/equities/pentair|SnP500/R1000VALUE|12.4|11.63|11.75|11.75|11.96|11.58|11.67|12.51|12.11|12.36|12.44|11.79|11.46|11.08|11.42|11.58|11.58|11.04|10.87|10.2|10.37|10.28|10.03|9.99|9.9|9.74|9.78|9.82|10.16|10.24|10.53|9.86|10.62|10.28|10.58|10.24|10.24|9.9|10.16|10.07|9.28|9.15|9.65|9.78|9.57|9.02|8.6|8.44|8.81|9.15|9.11|8.9|8.69|9.61|9.74|9.53|9.19|9.7|10.07|9.15|9.15|8.56|8.9|9.36|9.82|10.07|9.99|9.74|9.15|9.02|9.61|9.57|9.07|9.19|9.32|9.49|9.11|9.19|8.52|9.07|9.11|9.02|8.81|8.98|9.57|9.65|8.77|8.18|8.39|8.48|8.18|8.35|8.14|8.77|8.48|8.35|8.18|8.44|8.39|8.48|8.23|8.23|7.72|7.47|7.49|7.55|7.7|7.7|7.55|7.64|7.84|7.93|7.68|7.6|7.68|7.64|7.55|7.3|7.26|7.47|7.47|7.6|7.6|7.89|8.1|8.1|7.64|7.51|7.6|7.34|7.09|6.84|6.84|6.97|7.18|7.18|7.3|7.39|7.13|7.18|7.22|7.34|7.11|7.09|6.87|6.67|6.72|6.59|6.72|6.93|6.96|6.84|7.05|7.34|7.18|6.51|6.65|6.69|6.97|7.05|6.84|6.76|6.8|6.72|6.59|6.32|6.3|6.51|6.13|6|5.92|6.04|5.88|5.94|5.83|5.92|5.81|5.83|5.79|5.67|5.79|5.79|5.92|6.13|6|6.25|6.17|6.09|6.17|6.04|6.04|5.96|6|5.96|5.67|5.54|5.37|5.9|5.92|5.79|5.83|5.62|5.75|5.46|5.29|5.33|5.62|5.71|5.62|5.9|5.96|5.88|6.17|6.15|6.34|6.72|6.55|6|6.09|6.48|6.72|6.46|5.88|6.21|5.79|5.93|5.85|5.74|5.65|5.44|5.58|5.71|5.85|5.54|5.54|5.37|5.37|5.26|5.26|5.18|5.2|5.37|5.06|5.01|5.01|4.9|4.5|4.42|4.45|4.45|4.64|4.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.77|6.67|6.56|6.18|5.98|5.9|5.71|5.98|6.08|5.85|5.5|5.85|5.61|5.4|5.58|5.24|5.08|5.11|5|5||4.41|4.27|4.44|4.23|4.36|4.83|4.9|4.96|4.94|4.85|5.08|5.1|4.85|4.66|4.46|4.34|4.04|4.06|4.02|4.09|3.84|3.92|3.93|4.07|3.99|3.67|3.67|3.56|3.51|3.46|3.4|3.51|3.37|3.26|2.98|3.07|3.03|3.12|3.17|3.02|2.93|2.96|2.98|3.02|3.16|3.16|3.23|2.84|2.87|2.91|2.91|2.87|2.89|2.93|2.87|2.79|2.86|3.02|2.89|2.82|2.96|3.05|2.98|3|2.96|2.82|2.75|2.7|2.66|2.7|2.68|2.63|2.66|2.95|2.96|2.93|2.93|2.84|2.91|3|3.14|3.09|3.02|3|2.86|2.84|2.75|2.87|2.7|2.73|2.68|2.52|2.56|2.57|2.5|2.38|2.33|2.24|2.19|2.15|2.22|2.12|2.06|2.1|2.15|2.08|2.1|2.13|2.03|2.1|2.06|2.05|2.08|1.99|1.98|1.76|1.8|1.69|1.73|1.76|1.8|1.68|1.64|1.68|1.73|1.68|1.76|1.8|1.69|1.66|1.82|1.82|1.92|2.1|2.04|2.08|2.13|2.15|2.01|1.89|1.89|1.94|1.87|1.85|1.83|1.85|1.85|1.83|1.66|1.66|1.73|1.68|1.53|1.55|1.52|1.52|1.46|1.55|1.55|1.53|1.48|1.43|1.46|1.5|1.6|1.53|1.52|1.57|1.6|1.52|1.71|1.34|1.27|1.18|1.23|1.23|1.25|1.25|1.23|1.23|1.25|1.23|1.18|1.27|1.31|1.31|1.31|1.32|1.31|1.32|1.22|1.25|1.11|1.15|1.08|1.06|1.04|1.13|1.11|1.04|1.02|1.02|0.88|0.9|0.92|0.86|0.93|0.9|1.13|1.13|1.2|1.25|1.32|1.22|1.29|1.11|1.11|1.06|0.97|0.95|0.95|1.01|0.9|0.9|0.85|0.81|0.81|0.88|0.8|0.86|0.74
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.44|10.44|10.28|10.75|10.59|10.97|9.59|10|10.31|10.38|10.47|10.72|11.06|10.41|9.94|9.94|10|9.69|9.81|9.62|9.81|9.62|9.12|9.5|9.31|10|10.56|10.62|10.81|10.81|10.88|11.25|11.69|10.81|10.62|10.62|10.12|10.38|10.25|10.44|10|10.06|9.69|9.12|9.44|9.19|9|8.88|8.75|8.75|8.88|8.75|8.94|10.31|9.88|9.81|9.38|9.5|9.88|9.88|9.62|9|9.5|10.06|10.38|10.62|10.19|10.25|10.44|10.75|10.94|10.75|10.81|10.31|11.06|10.94|10.56|11|11.19|11.75|11.75|11.88|12.12|12.31|11.56|11.56|11.12|11.31|10.81|10.5|10.81|12|11.06|10.56|9.69|9.69|9.56|9.5|9.69|9.44|9.19|9.25|9.44|9.62|9.75|9.56|9.62|9.62|9.5|9.56|9.56|9.5|9.31|9.25|8.94|8.81|8.62|8.38|8.44|8.56|8.62|8.88|9.12|8.69|9.06|8.62|8.38|8.31|8.06|7.56|7.5|7.56|7.38|7.19|7.12|7.19|7.25|7.19|7|6.81|6.62|6.88|7.12|7.06|7.19|7.19|7|7.44|7.44|7.62|7.75|7.81|8.06|8.38|8.06|8.38|7.62|7.69|7.56|7.44|7.69|7.5|7.56|7.62|7.44|7.69|7.56|7.75|7.69|7.5|7.56|8|7.88|7.38|7.38|7.12|7.5|7.56|7.38|7.62|7.94|8|8.06|8.75|9|9.12|9.12|9.19|9.25|9.12|9.19|9.44|9.12|9.12|9.12|9.12|8.88|9|8.94|9|8.88|9|8.81|8.75|8.94|8.75|8.69|8.75|9|9.31|9.81|9.81|9.81|9.81|9.88|9.12|9.5|9.38|9.69|9.62|9.69|9.44|9.69|9.94|11.44|12|12.12|11.94|11.88|11.62|11.69|11.25|11.5|11.38|11.31|11.19|11.5|11.62|11.81|11.25|11.44|11.75|11.75|11.06|10.81|10.88|10.81|9.94|9.81|9.44|9.44|9.12
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|15.44|17|16.94|15.12|14.31|13.87|13.25|12.87|13|13.31|12.94|13.62|12.62|12.5|12.12|12.06|11.75|11.87|12.12|11.25|11.25|11.37|10|10.87|10.62|11|11.37|11.87|12.25|12|12|10.5|10.62|10.25|10.5|10|10.75|9.37|9.12|9|9.12|9.25|9.12|9.5|9.37|9.62|9.37|9.37|8.87|9|10|10.25|9.62|9.25|8.62|8.87|9|8.87|9.37|8.5|8.75|9.12|9.12|10.5|10.37|11.25|10.87|11.25|11.12|11.25|11.5|11.5|11.5|12.5|12.75|12.75|12.62|12.75|13.5|13.25|13.62|13.12|13.75|12.75|12.75|13|13.12|13.12|12|11.37|12.62|11.87|11.75|12.25|12.37|13.12|12.87|13|12.87|12.62|12|13.37|13.37|12.25|12.5|13.12|13.25|12.87|13.25|13.75|12.75|12.37|12.12|12.62|11.75|11.37|11.25|11.12|11.12|12.37|12|11.62|10.87|10.87|10.75|10.75|11|11|11.5|11.25|11.5|12.25|13.37|13.75|13.87|13.62|13.75|13.37|13.37|13.25|12|12.12|11.62|12.37|11.75|11.5|11.5|12|12.12|13.12|13|12.75|13.25|15.25|14.5|14|13.75|14.25|14.75|15|15.12|15|14.25|13|12|14|14.5|14|13.25|13.5|14|14.75|16.25|15.5|15.5|15.25|13.75|19.5|19.5|19.5|20.5|21|22|23.75|24.5|28|28.5|29.75|30.75|29|29.75|30.5|30.75|32|34|34.25|33.25|32.75|31.5|30.5|30.25|31.87|32.5|31|31.75|31.25|32.5|31.25|30|29.5|30.25|29.75|29.75|28.12|26.37|24|24.87|23.37|22.25|22.5|21.75|21.87|21.62|21.62|20.62|22.37|22.37|21.87|20.62|21.25|22.25|22.12|23.25|24.62|21.37|23.5|24|23.37|21.87|20.62|21.5|21.37|23.87|22.87|21.62|21.5|21.25|22.37|22|21.25|22.5|22
00394|7989|/equities/pfizer|SnP500/R1000VALUE|19.2|19.12|18.52|18.6|17.85|17.91|16.67|17.22|18.25|18.96|18.49|19.12|20.14|19.27|17.99|17.7|16.91|16.27|15.8|15.9|15.56|15.44|14.63|13.94|13.19|14.06|13.75|14.22|14.38|15.05|14.24|14.93|15.29|14.55|14.65|13.77|13.98|13.71|13.25|13.41|13.41|12.98|13.07|14.18|13.98|14.06|14.18|12.96|12.78|13.39|12.92|12.72|12.3|11.83|11.69|11.49|11.18|11.73|11.65|11.4|11.61|11.08|11.34|11.28|11.2|11.3|11.67|11.85|11.67|11.14|11.1|10.55|10.59|10.61|10.55|11.06|10.9|11|10.78|10.7|10.01|10.27|10.41|10.72|10.64|10.86|10.55|10.45|9.74|9.74|10.03|9.87|9.87|10.21|10.05|9.36|9.28|9.36|9.22|9.12|9.24|9.6|9.05|8.85|8.41|8.29|7.66|7.43|7.58|7.68|7.68|7.76|7.9|7.88|7.33|7.25|7.03|7.37|7.43|7.09|7.05|7.03|6.84|6.65|6.52|6.86|6.83|6.79|7.11|6.84|6.77|6.99|6.79|6.54|6.62|6.51|6.46|6.45|6.41|6.34|6.16|6.03|6|6.07|6.12|6.04|5.9|5.98|5.84|6.02|6.02|5.81|5.78|5.82|5.67|5.48|5.49|5.31|5.17|5.27|5.27|5.47|5.39|5.14|4.96|4.88|4.75|4.96|4.99|4.96|4.88|5.02|4.98|5.09|4.99|4.98|4.83|4.68|4.66|4.65|4.27|4.31|4.21|4.42|4.52|4.57|4.49|4.56|4.56|4.66|4.86|5.06|4.99|5.35|5.41|5.45|5.31|5.13|5.13|5.25|5.16|5.11|5.19|5|4.92|4.98|4.89|4.72|4.71|4.84|4.76|4.87|5.04|4.98|5.02|4.51|4.63|4.72|5.16|4.95|5.09|5.03|5.5|5.69|5.61|5.5|5.68|5.61|5.58|5.46|5.45|5.06|4.79|4.64|4.69|4.63|4.59|4.96|4.66|4.66|4.32|4.85|4.84|5.26|5.35|5.15|5.38|5.73|5.88|6.28|6.16|6.07
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|22.75|23.88|23.69|23.69|23.12|23.75|23.62|23.94|24.62|23.75|24.19|24.19|24.88|24.19|23.88|23.38|23.38|23.25|22.5|23.12|24|24.25|23.25|23.75|23.38|23|23.25|23.75|23.12|22.5|22.75|22.38|23|22.75|22.5|22.38|21.88|21.88|21.5|21.5|22|22.75|23.88|24|23.75|23.75|23.62|23.38|23.25|22.75|22.88|22.25|21.62|21.62|21.75|22.25|22.75|21|20|20.12|20.38|20.12|21.25|22.12|22.25|23.25|22.5|22.88|23.38|23|23|22.62|22.75|22.25|22.5|23|23|23|22.38|25.75|24.38|25.38|25.62|25.75|26.38|27.5|27|27.62|27.38|27.62|28.25|28.38|27.75|28.62|27.75|27.62|27.88|29|29.25|29.5|29.88|30|29.5|29.75|29.75|29|28.88|28.5|28.75|29.12|29|28.88|29.25|29.5|29.25|29.12|29.38|29|28.88|28.62|28.62|29.12|28.25|26.75|26.75|26.75|26.88|26.38|26|25.88|24.75|25.38|24.75|24.75|25.25|25.5|25.12|25.12|25.38|25|24.88|24.88|24.38|24.38|24.88|24.75|24.12|24.12|23.75|22.12|22.38|22.5|22.62|22.38|22.62|21.88|22.75|22.25|22.62|22.62|24.25|24.5|23.88|24.38|24.62|24.12|23.62|24.12|24.38|24.12|23.25|23.25|23.75|25.88|25.75|24.88|23.75|23.88|26.25|27.38|29|28.75|28.75|30.38|30.62|30.88|32.12|31.12|30.12|31.38|32.25|33.62|32.75|32.88|32.88|34.88|35.12|34.62|33.88|34.38|35.12|33.75|33.88|34.38|36.25|35.75|36.25|35.5|35.88|35.75|36.25|35.75|36.12|35.75|35.5|35.62|34.62|34.75|34.12|34.75|34|33.25|33|32.88|33.75|34.38|34.38|33|32.5|32.62|32.5|33.25|34.62|35|34.38|34.38|34.12|34.38|35.12|35.38|34|33.38|34|33.38|33|33.5|32.12|33.12|33.62|33.25|32.25|31.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|33.69|34.69|33.94|32.75|32.5|33|32|31.5|31.25|30.69|30.06|30.5|30.38|30|30.25|30.25|30.62|29.38|29|29|29.62|29.12|28.25|28.38|29.5|29.75|30.75|31.12|31.25|31.75|31.38|31.12|31.25|30.88|31.5|32|31.38|31|31|31.38|30.75|30.62|30.88|31.25|31.62|31.75|31.62|31|30.75|30.5|29.88|29.88|29.75|29.38|29.25|28.75|28.5|29|29.25|29|29.25|28.62|28.88|29.25|28.62|30|27.88|27.12|27|26.62|27.62|27.38|27|26.38|26.88|27|27.75|28.38|28.75|28.5|27.12|27.62|28.62|28.88|29.12|29|28.88|29.62|30|29|29.62|28.62|27.88|27.38|27.38|27.62|28|27.38|27.5|27.38|27.12|28|27|26.38|26.25|25.25|24.88|24.75|24.75|24.75|24.75|24.75|24.62|24|23.75|23.62|23.88|24.38|24.5|23.75|23.12|23.5|23|22.25|22.5|22|21.5|21.38|21.5|21.5|20.88|21|21.25|21|20.62|21.38|20.88|20.88|21.25|20.75|20.12|20.12|20|19.62|19.88|20|19.75|19.62|19.5|18.75|19|18.62|18.62|18.75|18.88|18|18|17.5|16.88|17.38|18|18.5|17.88|17.75|18.12|17.5|17.5|17.62|17.12|16.38|16.25|16.88|17.75|17.75|17.62|16.75|16.75|18.88|20.62|20.62|19.5|19.88|19.25|20.88|20.88|21.38|21.38|21.25|20.62|21.62|21.88|22.75|21.5|21.5|22|22.38|22.88|22.62|21.88|20.88|21.38|21.12|21.12|20.62|22.88|23.25|23.88|24.25|24.12|24.75|24.88|24.75|24.75|24.62|24.88|24|24.38|24.5|23.88|23.62|23.62|23.62|22.88|23|22.5|22.25|22|21.75|21.38|22|22.25|21.88|22.25|21.62|21.12|21.62|21.25|21.38|21.75|21.62|21|20.75|20.75|20.25|20.25|20.25|19.88|20.25|20.25|20|19.38|19.62
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|40.81|40.31|41.88|44|39.94|36|36.19|37|37.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|48.94|48.75|45.69|44.88|43.75|42.94|42.31|43|43.75|44.69|41.38|43.06|44.38|43.25|44|43.88|42.62|42|42.5|40.88|41.62|41.75|38.75|39|38|40|41.38|42.62|42.75|44.88|41.88|42.62|43|41.88|40|38|38.75|37.5|37.62|39|39.12|37|38|39.25|38.62|37.75|37.25|35.88|35.25|35.5|34.62|34.62|33.5|33.12|33.62|32.38|31|32|31.75|30.25|30|29.12|29.25|29.5|29.88|29.88|30.5|30.5|31|30.25|30.5|30.5|29.75|29|29.75|29.88|29.88|30.12|30.88|30.88|29.62|29.5|30.75|31.25|30|31.12|29.5|29.38|29.88|29.5|29.5|31.75|29.75|28.88|29.75|29.88|29.12|27.62|27.62|27.38|27|28|28.62|28.88|27.88|28.62|27.88|27.62|26.5|25.62|25|25.12|24.62|24.62|24.38|24.38|25.88|26.5|26.75|26.75|26.25|27.12|26.38|25.75|25.62|25.38|25.25|25.25|25|25.25|24.38|24.38|24.5|24.75|24.88|25.5|25.12|24.12|24.25|23.62|21.88|21.75|21.62|21.12|22|22.62|20.88|21.12|20.88|20.5|22.5|23.25|23.88|23.62|26|25.75|26|26.38|27.5|27.38|27.88|28.12|27.75|28|28.38|28.5|28.62|29.25|29|28.88|29.12|30.25|30.12|31.12|30.25|29.75|28.75|27.88|28.12|28.62|29.88|27.5|26.25|27.38|27.5|27.38|26.88|27.5|28.5|28.25|27.62|29.25|28.25|28.88|29.25|28.75|29|29.88|29.38|29.25|29.5|28.5|28.75|28.38|28.88|28.38|29.5|30.88|30.88|30|29.75|31.38|29.75|30|29.5|29.62|29.88|28.62|28.5|31|32.38|31.88|31.38|30.25|30.38|30.62|31.75|31.75|30.75|31.12|31.88|32.25|34|34.25|32.62|34.75|32.75|33|31.62|31.38|30.75|30.75|31.62|30.38|30|29.38|27|28.75|27.88|28|27.62|28.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|31.72|31.97|31.66|32.72|31.53|31.75|30.62|32.19|32.16|31.38|30.62|30.5|29.5|28.94|28.94|29.88|28.81|28.94|28.56|28.94|29|28.12|26.5|26.5|24.88|25.62|27.19|27.44|28.19|28.12|27.94|27.62|27.25|26.69|26.88|27.19|27.62|27.06|28.12|28.5|28.19|28.38|29.94|30.5|29.94|29.38|29.31|28.94|28.5|28.38|27.38|27.44|26.75|26.25|26.5|25.31|24.5|25.44|25.56|25.56|25.38|24.12|23.12|23.25|23.81|24.5|24.75|24.81|25.19|25.69|26.5|26.25|25.25|25.31|25.5|25.5|24.38|24.62|24.44|24.94|24.12|23.12|23.56|23.56|22.25|23.88|22.88|23|21.94|22.62|23.31|22.62|22.56|22.56|23.12|23.19|22.81|21.56|21.44|21.56|21|21.75|22.69|22.31|23.31|22.75|23.19|22.44|21.75|21.38|21.5|21.5|22.69|22.44|21.94|22.31|22.5|21.38|20.94|20.31|20.81|20.25|20|20.06|19.38|19.44|19.56|19.25|18.94|18.56|19.12|18.62|17.94|17.88|18.31|18.5|18.62|18.62|18.25|17.81|18|19.75|19.12|18.56|19.62|19|17.56|18.38|17.06|18.12|19|19.44|20.44|19.94|19.5|18.88|19.88|19.5|20.5|20.5|20.81|20.31|19.12|19.19|18.94|19.5|19.44|19.5|19.25|19|18.88|19.19|18.81|18.78|18.75|19.09|18.44|18.47|18.91|18.38|18.69|19.03|18.28|19.19|19.78|19.12|18.81|19.09|19.31|19.97|19.75|19.5|19|18.91|18.94|18.88|18.78|18.62|18.06|17.81|17.84|17.78|17.81|17.41|17.38|16.34|16.5|16.41|16.66|16.38|16.72|17.12|17.09|17.09|17|17.5|17.41|17.38|17.34|16.88|16.72|16.78|17.28|17.31|16.62|18.19|18.16|18.41|18.34|18.44|18.41|18.31|18.69|16.59|16.94|16.94|16.69|16.72|16.88|16.56|16.31|17.12|16.81|15.75|15.81|15.56|16.34|16.47|15.88|16.12|16.09|16.09
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.09|10.44|10.41|10.32|10.15|9.86|9.51|9.39|9.51|9.05|9.28|9.25|9.31|9.25|9.22|9.57|9.16|9.39|9.28|9.57|9.45|9.39|8.87|8.93|8.87|9.22|9.39|9.57|9.68|10.15|10.67|10.61|10.73|10.61|10.5|10.79|10.96|11.02|10.79|10.84|10.73|10.55|10.55|10.67|10.79|11.19|11.25|10.9|10.5|10.5|10.44|10.5|10.32|10.44|10.5|10.03|10.38|10.61|10.61|10.44|10.73|10.55|10.38|10.67|10.61|11.02|10.61|10.38|10.44|10.5|11.02|10.79|10.79|10.38|10.44|10.44|10.44|10.96|11.31|11.19|11.02|11.13|11.6|11.71|11.71|11.89|11.77|11.66|11.77|11.66|11.71|11.6|11.6|11.6|11.42|11.54|11.71|10.9|10.67|10.67|10.5|10.9|10.9|10.79|10.79|10.26|10.15|10.09|10.26|10.21|10.09|10.32|8.7|9.05|8.93|8.99|8.93|8.99|8.87|8.7|8.58|9.16|8.81|8.47|8.41|8.41|8.47|8.47|8.99|9.1|9.1|8.99|9.1|9.28|9.28|9.57|9.45|9.45|9.63|9.39|9.34|9.22|9.1|8.87|9.05|9.1|9.1|9.05|9.57|8.81|8.93|9.1|9.1|9.16|9.22|9.22|9.34|9.05|9.1|9.1|9.39|9.68|9.51|9.63|9.97|9.57|9.51|9.45|9.34|9.22|9.28|9.45|9.74|9.97|10.38|10.38|10.26|10.73|11.37|11.48|10.9|10.9|10.67|11.02|10.9|10.96|11.02|11.19|10.9|11.31|11.19|11.89|11.71|12.12|12.29|12.53|12.58|12.76|12.41|12.18|12.76|12.29|12.47|12.7|13.51|13.45|13.63|13.63|13.86|13.98|14.32|14.03|14.09|14.15|14.15|14.15|14.15|14.03|13.86|13.86|13.92|13.86|13.74|13.4|13.51|13.34|13.74|13.28|13.51|13.8|13.8|13.57|14.09|13.74|13.86|13.86|13.74|13.57|13.8|13.98|13.57|13.4|13.28|12.93|12.76|12.76|12.41|12.64|12.93|12.47|12.24|12.18
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|8.49|8.47|7.93|8.08|7.92|8.1|7.92|8.52|8.74|8.32|7.59|7.63|7.28|6.99|6.78|6.86|6.42|6.34|6.28|6.1|6.24|6.24|5.88|5.81|5.08|5.01|5.29|5.34|5.51|5.42|5.31|5.24|5.44|5.29|5.32|5.44|5.53|5.3|5.5|5.46|5.45|5.19|5.26|5.57|5.61|5.65|5.69|5.55|5.16|5.12|4.55|4.63|4.51|4.49|4.66|4.45|4.33|4.39|4.44|4.32|4.15|3.95|3.91|3.62|3.71|3.71|3.81|3.67|3.81|3.71|3.76|3.77|3.8|3.58|3.7|3.52|3.35|3.4|3.57|3.52|3.58|3.61|3.72|3.74|3.82|3.84|3.9|3.93|3.9|3.74|3.87|3.89|3.86|3.71|3.57|3.56|3.54|3.44|3.4|3.4|3.37|3.36|3.41|3.42|3.58|3.75|3.75|3.71|3.56|3.44|3.26|3.2|3.13|3.12|3.07|3.24|3.26|3.08|3.18|3.05|3|3.08|3.08|3.04|3.09|3|3.02|3.1|3.33|3.18|3.17|3.23|3.17|3.17|3.08|3.16|3.14|3.21|3.22|3.09|3|2.95|2.88|2.8|2.87|2.79|2.58|2.68|2.76|2.93|2.93|2.98|3.04|2.9|2.84|2.79|2.84|2.84|2.94|2.89|2.96|3.02|2.94|3.02|2.99|3.11|2.93|2.85|2.72|2.71|2.66|2.75|2.8|2.77|2.69|2.6|2.51|2.51|2.55|2.69|2.48|2.46|2.29|2.46|2.46|2.64|2.71|2.75|2.79|2.8|2.73|2.73|2.85|2.92|2.97|3.24|3.11|3.17|3.21|3.18|3.21|3.23|3.38|3.38|3.66|3.32|3.45|3.46|3.33|3.36|3.38|3.04|3.06|3.07|3.04|3.1|3.09|3.11|2.97|2.88|2.6|2.54|2.54|2.37|2.24|2.4|2.4|2.31|2.41|2.62|2.51|2.61|2.81|2.7|2.69|2.63|2.6|2.66|2.64|2.62|2.49|2.46|2.65|2.66|2.82|2.66|2.56|2.31|2.28|2.19|2.19|2.11
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.88|12.78|12.59|12.38|12.5|12.47|12.16|12.12|12.16|12.25|12.38|12.84|12.88|12.5|12.44|12.38|12.12|12.44|12.25|12.5|12.5|12.44|11.5|12|12.12|12.88|13.25|13.44|13.19|13.62|14.06|13.81|13.88|13.94|13.56|13.75|14.25|14.44|13.88|13.88|13.75|13.69|14|14.25|14.38|14.12|14|13.5|13.38|13.62|13.44|13.38|13.5|13.5|13.62|13.38|13.5|13.44|13.62|13.44|13.56|12.94|13.19|13.38|13.38|13.75|12.88|12.75|12.94|13.12|13.69|13.44|13.25|12.75|13.06|12.88|13.25|13.38|13.81|13.38|12.94|13.19|14.12|14.69|15.38|15.62|15.5|15.25|15.31|15.25|15.62|15.25|15.19|14.75|14.88|14.81|14.62|14.75|14.62|14.56|14.56|14.88|14.62|14.69|14.88|13.88|13.44|13.5|13.88|14|13.94|13.75|13.94|13.81|13.75|14|14|13.88|13.94|13.69|14.31|14.94|14.5|14|14.06|13.94|13.75|13.69|13.88|14|13.75|13.81|13.62|13.75|13.81|14.69|14.56|14.31|14.56|14.19|13.44|13.38|13.06|13.19|13.56|13.44|13.06|12.88|13.38|12.75|12.75|12.88|13.19|12.88|13.31|12.94|13.19|12.31|12.5|12.5|13.06|13.94|13.62|13.88|14|13.81|13.25|13.31|13.19|13.06|12.62|12.81|13.31|13.44|13.75|13.81|13.12|13.5|14.38|14.19|13.94|13.94|13.88|14.56|14.69|14.81|15.06|14.94|14.69|15.12|15.19|15.69|15.25|15.38|15.56|16|16.06|15.81|15.75|15.69|16.25|15.75|15.88|15.62|16.81|16.88|17.31|17.12|17.56|17.25|17.62|17.62|17.56|18|17.38|17.56|17.62|17.5|17.31|17.44|17.38|17.06|17|16.5|16.31|16.56|16.62|16.38|16.69|17.06|17.12|16.81|17.38|16.94|16.5|16.62|16.5|16.31|16.62|16.69|16.56|16.06|16.12|16|15.69|15.5|15.06|15.38|15.44|15.06|14.94|14.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|29|28.19|28.19|28.94|27.81|27.75|27.75|29|29.69|29.81|30.06|29.25|30.69|29.19|28.12|28.5|27.12|26.75|27.25|27.12|27.62|28.25|26.62|28|27.5|27.88|29|28.5|28.38|28.75|26.88|27.5|27.62|27.88|29.12|28.75|28.62|29.12|29|29.75|27.25|26.12|26.12|25.25|24.88|25.88|23.88|23.5|22.75|22.88|22.75|22.38|22.25|21.88|21.5|21.5|21.25|21.5|21.5|21.62|21.88|20.25|20.25|20.75|20.75|20.75|20.62|20.25|20.75|21|20.25|20.88|20|20.12|20.38|20.25|19.75|19.88|20.62|20.25|20.88|20.75|21.38|21.25|20.75|20.38|20.38|19.88|20|19.75|19.25|18.88|19.25|19|18.25|17.88|18.12|18.12|17.62|17.88|18|19.5|18.88|19|18.38|18|18.25|18|18.25|17.88|17.75|17.5|17.38|17|16.62|16.5|16.5|16.5|16.12|16.12|16.38|16|16|15.38|16.25|16.25|16|15.88|16.38|16.5|17|16.75|16.88|15.62|15.12|14.62|14.38|14.38|14|14.12|13.75|14.38|13.69|14.38|13.62|13.25|13.12|13.38|13.38|13.38|13.75|14.38|14.25|14.62|14.5|14.25|14.88|14.62|14.75|14.75|15|14.75|14.75|14.75|15|15.12|15.12|15.25|15|15.38|15.12|15.88|15.62|16.12|15.75|15|14.88|15|14.38|14.38|14.38|14.38|14|15.62|15.12|15.5|15.25|14.75|14.62|14.62|14.5|15.5|14.88|14.75|14|14.25|14|14.62|14.25|14.38|14.25|14.25|14.38|14|14.25|14.25|14.62|14.62|14.75|13.75|13.62|13.38|13.62|13.25|13.25|13.38|13|13|12.88|13.25|13.12|12.12|12|11.25|11.75|11.38|12|11.25|11.5|11.38|11.5|11.5|11.75|11|11.5|11.38|11|11.75|11.38|11.38|10.38|10.62|10.12|9.88|10|9.88|9.25|9|9|9.25|9.25|9.38
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.5|4.6|4.29|4.61|4.6|4.73|4.66|4.86|4.99|4.86|4.8|4.62|4.65|4.39|4.28|4.34|4.08|3.97|3.94|3.81|3.73|3.58|3.48|3.64|3.47|3.64|3.78|4.08|4.11|4.3|4.22|4.31|4.11|4.05|4.11|3.73|3.88|4.02|3.84|3.92|3.86|3.78|3.73|3.84|3.61|3.61|3.58|3.28|3.31|3.39|3.41|3.23|3.2|3.27|3.22|3.08|3.08|3.22|3.25|3.25|3.34|3.08|3.08|3.14|3.23|3.36|3.5|3.47|3.59|3.5|3.62|3.47|3.39|3.27|3.3|3.34|3.16|3.23|3.34|3.42|3.47|3.59|3.81|3.77|3.86|4.05|4.19|4.02|3.94|3.95|4.2|4.23|4.16|4.14|4.17|4.06|3.95|3.98|4.03|4.02|3.7|3.7|3.62|3.56|3.62|3.45|3.5|3.52|3.41|3.38|3.36|3.22|3.36|3.33|3.23|3.62|3.69|3.52|3.56|3.5|3.53|3.56|3.28|3.31|3.22|2.91|2.72|2.55|2.67|2.69|2.95|2.94|2.86|2.81|2.88|2.88|2.88|2.8|2.58|2.61|2.62|2.81|2.77|2.84|2.88|2.7|2.61|2.53|2.38|2.44|2.39|2.45|2.55|2.64|2.83|2.67|2.72|2.84|3.27|3.12|3.12|2.91|2.86|2.92|2.84|2.88|2.8|2.94|2.98|2.95|2.72|2.88|3.08|3.02|2.92|2.92|2.92|3|3.36|3.28|3.3|3.62|3.56|3.86|4.08|4|4.03|4.31|4.44|4.52|4.66|4.41|4.34|4.58|4.45|4.5|4.42|4.66|4.56|4.5|4.45|4.3|4.42|4.23|4.75|4.88|4.86|5.06|4.91|4.67|4.66|4.59|4.75|4.64|4.64|4.62|4.25|4.06|3.62|3.67|3.45|3.78|3.92|4|4.09|4.14|3.75|3.78|3.72|3.73|3.5|3.19|3.42|3.38|3.03|3.3|3.5|3.7|3.67|3.61|3.44|3.86|4.03|3.94|3.92|3.95|3.72|3.78|3.72|3.7|3.61|3.86
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.12|15.25|14.62|14.88|14.38|14|13.94|13.88|14.12|14.06|14|14.5|14.12|14.38|14.12|14.12|13.75|14|13.5|13.12|13.12|13.62|11.75|12|12.38|11.88|12|12.62|12.88|14|12.62|12.62|12.88|12.75|13.5|13.62|13|13.62|14.5|14.38|15|14.12|13.88|12.75|13|12.5|11.5|10.88|10.88|11.5|11.25|11.38|11.12|11.38|11.75|11.62|10.62|10.62|10.62|10.38|10.88|11.12|11.25|11.88|12.25|12.75|12.62|12.75|13.5|13.25|13.12|13.5|13.75|13|13.12|12.88|12.88|13.12|11.88|11.25|11|10.75|9.75|10.5|10|10.88|10.5|10|11|9.88|10.12|9.75|9.62|9.75|10|10.38|10.88|11.25|11|10.62|10.38|10.12|11.12|10.5|11.5|12|11.75|14.62|14.38|15.12|15.62|15|15.62|15.75|16.38|16.88|15.88|15.5|14.62|14.88|14.5|15.12|14.88|15|15.12|14.75|15.25|15.25|15.5|15.5|15.62|16.5|16.88|17.62|17.12|16.5|17|16.25|16.5|16|15.25|15.75|16.25|15.38|15.62|14.62|14.25|15.62|15|15.38|15.25|14.5|14.5|14.5|18|19.62|20.62|22.5|23.12|23.25|23|23.38|22.38|20|19.12|18.88|20.88|21.75|24.88|25.62|26.88|28.5|27.75|28.12|29.12|30.38|29|32.38|33.12|33.38|34|35.38|34.62|38.25|37.75|36.12|36|35.5|35.12|33.5|33.62|35.88|35.62|35|34.25|37.25|35.62|36|35|33.5|34.75|34|34.25|32.5|32.75|33.25|33.25|32.38|32.12|31.5|29.88|32.12|31.5|30.62|29.88|28.88|27.38|26|27|28.75|29.5|30.75|29.88|32.12|31.88|32.25|31.38|31|28.5|28.38|28|26.75|28.5|29.25|30|29.88|30|32.38|30.12|29|28.5|30.12|30.25|28.75|27|27|27.38|29|27|26.5|27.38|27.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.88|9.19|7|8.94|9.56|9.5|9.19|10.81|8.06|9|9.81|11.62|10.38|8.25|8.56|8.25|7.69|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.22|4.12|4.5|4.52|4.5|4.78|4.78|4.31|4.23|4.19|4.59|4.75|4.86|4.73|4.94|4.91|4.91|4.59|4.62|4.44|4.62|4.56|4|4|3.66|3.69|3.78|3.97|4.09|4.06|4.16|4.25|4.06|4.12|3.94|4.03|4|4.09|3.78|3.84|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26|26.5|24.69|25.75|26.38|25|23.56|25.38|26.38|24.88|25.81|26.19|28.5|27.12|29.88|32.25|32.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|13.04|12.67|12.13|12.71|11.67|10.33|10|11|11.63|11.46|11.17|10.79|12.92|11.67|11.92|12.08|12.08|11.83|12|12.08|11.92|12.25|11.08|11.17|12.08|12.42|12.92|12.67|12.17|11.58|10.83|12.08|12.25|13.33|14.75|14.67|14.33|15.58|12.83|11.33|10.92|10|11.25|11|11|10.67|10.75|10.83|10.5|11.08|9.92|9.42|8.67|8.58|8.67|8.67|8.42|8.67|8.58|8.75|8.67|8.67|9.08|9.17|9.5|9.42|8.67|8.67|9.33|9.33|9.17|8.42|9|8.75|9.42|8.33|8|7.67|7.83|7.92|7.42|7|7.33|8|7.17|7.33|7|6.58|6.33|6.58|7.25|6.5|6.5|5.83|5.67|5.75|5.58|5.5|5.08|5.17|5.17|5.38|5.25|5.67|5.58|5.83|5.92|6|5.75|5.5|4.92|5.17|5.42|5.17|5.42|5.33|5.58|5.08|5.17|5.38|5.33|5.42|5.33|5.33|5.67|5.42|5.33|5.42|5.25|5.17|4.75|4.75|4.67|4.42|4.58|4.58|4.83|4.17|4.08|4.17|4.25|4.5|4.58|4.42|4.58|4.58|4.58|4.92|4.42|4.67|4.58|4.83|5.08|4.92|5.33|5.33|5.42|5.5|5.33|5.5|5.67|5.67|5.75|5.5|5.67|5.67|5.92|5.92|5.5|5.5|5.25|5.25|5.25|5.25|5.33|5.17|5.25|5.25|5.17|5.25|5.25|5.17|4.75|5.33|5.75|5.67|5.33|5.33|5.33|5.5|5.42|5|4.83|4.92|4.75|4.67|4.83|4.92|4.83|5.25|5.67|5.5|5.67|5.67|6|5.67|6|5.83|5.67|6.08|6|5.58|5.67|6|5.5|5.25|5.25|5.25|4.83|4.75|4.92|5.08|5.17|5|5|4.5|4.17|4.5|4.5|4.67|4.5|4.58|4.67|4.17|3.83|3.75|3.67|3.5|3.33|2.75|2.83|2.67|2.75|2.83|2.75|2.67|2.67|2.58|2.83|2.5|2.83|2.83
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|6.99|6.36|6.42|6.37|5.75|5.51|5.43|5.33|5.69|5.47|5.27|5.19|5.46|5.4|5.75|5.7|5.51|5.41|5.53|4.99|5.26|4.77|4.44|4.49|4.25|4.69|4.33|4.46|4.69|4.87|4.38|4.48|4.74|4.66|4.28|4.25|4.28|3.8|3.74|3.95|3.88|3.44|3.64|3.74|3.8|3.62|3.44|3.23|3.28|3.37|3.28|3.37|3.19|3.13|3.14|3.11|3.08|3.06|2.96|2.95|3.14|2.73|2.68|2.77|2.81|2.98|2.96|3.01|3.01|2.96|3.03|2.96|2.88|2.86|2.98|2.9|2.73|2.91|2.98|2.81|2.68|2.81|2.9|3.01|3.01|2.96|3|2.63|2.6|2.53|2.68|2.78|2.9|3.09|3.14|3.01|2.96|2.98|2.96|2.98|2.81|2.85|2.93|2.75|2.86|2.9|2.96|2.93|2.86|2.88|2.85|2.75|2.75|2.83|2.49|2.58|2.63|2.57|2.68|2.57|2.5|2.42|2.4|2.4|2.35|2.24|2.29|2.22|2.26|2.26|2.24|2.22|2.27|2.3|2.29|2.3|2.32|2.22|2.16|1.99|1.94|1.84|1.88|1.84|1.78|1.83|1.76|1.86|1.89|1.91|1.98|1.89|2.01|1.98|1.98|1.99|2.04|1.91|1.94|2.01|2.02|2.07|1.89|1.76|1.74|1.76|1.78|1.93|1.89|1.94|1.91|1.98|1.94|1.98|1.96|2.01|1.93|1.96|1.98|1.96|2.12|2.07|2.01|2.06|2.16|2.07|2.16|2.14|2.16|2.14|2.22|2.3|2.26|2.37|2.24|2.17|2.21|2.21|2.32|2.37|2.3|2.21|2.39|2.21|2.36|2.48|2.6|2.51|2.53|2.4|2.3|2.26|2.26|2.21|2.09|2.05|1.95|1.98|1.96|2.14|2.13|2.1|1.87|1.85|1.91|2.03|2.09|2.07|2.12|2.02|2.02|2|2.13|2.04|1.94|1.99|2.06|2.13|1.93|1.93|1.99|2.16|2.23|2.21|2.29|2.44|2.14|1.96|1.93|1.95|2.01|1.98
00417|8235|/equities/united-tech|SnP500/R1000VALUE|12.09|12.22|11.54|11.65|11.61|11.76|11.8|12.13|12.31|12.61|12.4|12.58|12.72|12.39|12.83|12.68|12.15|11.83|11.5|11.43|11.48|11.28|10.99|10.93|10.58|10.95|11.48|11.35|10.99|11.61|10.99|11.08|11.21|10.54|10.12|10.23|10.05|10.27|9.92|10.05|10.01|9.66|9.88|10.3|10.23|9.73|9.82|9.57|9.51|9.39|8.98|8.99|8.94|8.74|8.72|8.31|8.25|8.49|8.59|8.64|8.32|8.24|7.93|8.05|8.28|8.46|8.46|8.15|8.42|8.03|8.16|8.13|8.1|7.91|8.12|8.31|7.94|8.15|8.3|8.55|8.22|7.89|7.89|8.05|7.56|7.58|7.43|7.28|6.93|6.83|6.89|6.93|7.04|6.95|6.99|6.99|6.86|6.62|6.6|6.59|6.47|6.36|6.44|6.23|6.51|6.21|6.2|6.18|6.24|6.09|5.99|6.14|6.16|6.18|5.81|5.95|5.91|5.76|5.8|5.77|5.69|5.58|5.51|5.37|5.51|5.42|5.4|5.34|5.19|5.08|5.07|4.99|4.88|4.88|4.85|4.88|4.82|4.79|4.78|4.81|4.66|4.72|4.67|4.63|4.61|4.58|4.27|4.4|4.17|4.37|4.34|4.51|4.63|4.59|4.72|4.57|4.64|4.64|4.72|4.53|4.62|4.65|4.52|4.56|4.54|4.52|4.61|4.92|4.78|4.75|4.69|4.79|4.89|4.86|4.86|4.71|4.71|4.68|4.69|4.65|4.83|4.8|4.52|4.92|5.04|5.16|4.99|4.96|5.11|4.9|4.73|4.81|4.76|4.71|4.63|4.56|4.57|4.54|4.59|4.57|4.55|4.64|4.67|4.54|4.56|4.54|4.26|4.21|4.11|4.09|4.23|4.24|4.14|4.24|4.26|4.3|4.22|4|4.04|3.94|3.98|3.86|4.04|3.96|3.88|3.89|3.88|3.94|3.79|3.82|3.67|3.65|3.64|3.53|3.47|3.5|3.46|3.42|3.4|3.29|3.25|3.35|3.58|3.46|3.5|3.48|3.57|3.57|3.52|3.51|3.47|3.41
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.47|13.22|13.41|13.72|13.81|13.69|13.12|13.38|12.84|12.84|13.06|12.97|13.25|13.06|13.12|12.94|12.56|12.75|12.75|12.62|12.25|12.69|11.94|12.12|11.69|11.62|11.81|11.81|13.12|13|12.44|12.88|13.06|12.94|13.25|13.06|12|11.94|11.94|11.94|11.81|12|11.69|11.88|11.75|11.62|11.62|11.56|11.44|11.25|11.5|11.25|11.38|11.25|11.38|11.19|11.19|11.19|10.88|10.56|10.69|10.31|10.75|10.38|10.5|10.38|10.38|10.38|10.19|10.38|10.31|10.12|10|10|9.88|10.12|10.25|10|10.44|10.69|10.62|10.62|10.62|10.56|10.44|11|11.19|11.5|11.31|11.5|10.81|11.25|10.5|10.31|9.88|9.69|9.88|9.94|9.81|9.88|9.88|10.38|10.12|10.31|10.56|10.62|10.69|10.75|10.81|10.69|10.88|10.5|11|10.75|10.56|10.62|10.56|10.56|10|10|10|10.06|9.75|9.81|10.12|9.75|9|9.06|9.06|9.12|8.94|8.94|9.12|9.25|9.31|9.31|9.44|8.94|8.94|9|8.75|8.75|8.31|8.44|8.25|8.31|7.94|7.88|7.81|7.75|7.75|8|8.38|8.62|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.06|26.25|26.88|26.38|26.69|25.25|26.25|27.25|26.88|27.25|27.38|27.25|27.75|27.25|27.88|27.62|27|26.25|26.5|26.38|25.88|26|26.5|27.12|26.5|25|27|27.5|27.38|27.88|27.38|27.12|27.12|26.12|26.25|26|26.12|25.12|25.75|25.75|25|24.88|24.38|24|24|23|24.38|22|21.62|22|22.12|22.12|22.38|21.38|21.38|20.88|21|21|20.75|20.75|20.75|19.88|20.25|20.75|20.25|21|20.5|20.12|19.38|18.88|18.75|18.62|17.38|17.62|17|17.5|17|16.75|16.75|16.75|16.75|16.5|16.62|16.5|16.12|16.12|16.12|16.62|16.38|16|16.88|17|16.75|16.62|16.75|16.5|16.62|16.88|16.88|17.12|17.5|17.5|17.38|17.38|17.38|17.38|17.25|17.5|17.62|17.38|17|17|17|16.88|17.25|17.25|17.38|17|18|17.88|18.12|17.75|17.12|17.25|16.75|15.75|15.88|16|15.88|15.88|16|16|16.5|16.25|16.5|16.25|16.38|16.5|16.12|16|15.62|16|16.75|16.88|17.38|17.12|15.88|15.38|15.62|15.62|15.62|15.62|15.75|15.5|16.38|16.12|16.12|16.12|16.5|16.62|16.62|17.12|17.38|17|16.5|16.5|16.38|17.5|16.5|17|17.62|17.75|18.12|18.25|17.25|17.5|17.5|17.38|17.62|18|17.75|17.75|17.75|18.25|18.25|18.62|18.62|18.5|18.5|18|17.5|17.75|17.88|17.38|17|16.75|16.75|16.5|16.62|17.5|17.12|16.62|18.75|18.75|19.25|19.25||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.87|31.29|29.97|29.16|27.74|28.15|27.94|27.64|28.07|27.54|26.93|27.24|27.34|26.53|26.63|26.12|25.16|24.2|23.95|24.35|23.29|23.54|22.43|22.78|22.33|22.58|23.69|24.1|24.65|24.55|23.59|23.84|23.34|22.53|22.33|22.07|21.77|21.16|20.81|20.76|20.96|20.86|21.06|21.72|21.57|20.81|20.45|20.1|19.95|19.84|20|19.9|19.69|19.14|19.29|19.03|18.53|18.68|18.73|18.33|18.68|17.77|18.28|18.58|18.83|19.09|18.83|19.03|19.34|19.14|19.03|18.83|18.78|18.68|18.38|17.82|17.31|17.47|17.82|17.87|17.82|18.88|18.63|17.72|17.47|17.01|17.11|16.4|16.6|17.06|17.62|17.47|17.52|17.62|18.07|17.06|16.66|16.68|16.71|16.25|16.15|16.6|16.4|16.45|16.4|16.1|16.66|16.45|16.2|15.29|15.24|14.98|15.39|15.59|15.34|15.79|15.24|14.93|14.68|14.93|14.93|15.04|14.43|14.58|14.48|14.33|14.07|14.07|14.78|15.04|14.73|14.48|14.33|13.92|13.72|13.42|13.31|13.42|12.96|12.91|13.01|13.26|13.01|12.55|12.55|12.25|12.15|12.35|12.96|12.61|12.5|12.15|12.96|13.52|13.97|14.02|14.12|14.33|14.33|14.07|14.68|14.23|14.5|14.63|14.53|14.33|14.53|14.6|14.58|14.23|13.36|13.26|14.12|13.97|13.87|13.72|13.42|13.72|14.33|13.87|13.42|13.16|12.55|12.81|13.47|12.66|12.35|12.35|12.45|12.66|12.81|13.16|12.91|13.31|13.16|13.11|12.76|12.45|12.4|12.15|12.45|12.76|12.66|13.01|13.52|13.47|13.62|13.82|14.07|13.31|13.01|13.57|13.01|13.11|12.96|12.81|12.91|13.36|13.57|13.52|14.17|14.07|13.42|12.55|13.01|12.71|13.06|13.01|13.36|14.23|14.53|14.07|15.29|14.63|14.98|15.34|15.14|14.83|14.73|14.17|13.53|14.13|14.08|13.39|13.71|12.93|12.66|13.35|13.02|13.44|13.35|13.07
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.61|1.61|1.61|1.59|1.53|1.56|1.53|1.72|1.56|1.5|1.47|1.47|1.47|1.52|1.45|1.47|1.41|1.28|1.3|1.3|1.25|1.22|1.09|1.17|1.11|1.14|1.09|1.09|1.3|1.25|1.22|1.33|1.44|1.56|1.41|1.41|1.42|1.42|1.3|1.44|1.38|1.17|1.17|1.11|1.17|1.05|1.14|1.06|1.03|1.09|1.2|1.22|1.23|1.3|1.23|1.2|1.2|1.23|1.22|1.03|1|0.98|1|1.06|1.06|1.02|1|1.02|0.98|1.08|1.03|1.06|0.89|0.83|0.84|0.91|0.91|0.89|0.84|0.89|0.73|0.7|0.72|0.67|0.77|0.81|0.86|0.83|0.88|0.84|0.81|0.81|0.8|0.8|0.88|0.84|0.86|0.94|0.94|0.97|0.95|0.89|0.91|1.02|1.06|1.06|1.05|1|0.89|0.94|0.89|0.89|0.89|0.86|0.78|0.86|0.88|0.75|0.7|0.7|0.72|0.67|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|21|20.65|20.13|19.88|19.54|19.33|17.85|18.02|18.13|17.58|17|15.96|16.08|15.71|14.71|14.88|15.08|14.54|14.58|13.92|13.5|13.42|12.17|12.92|12.46|11.88|12.21|12.71|13.33|13.75|13.88|14.04|13.75|14.13|14.42|13.42|12.38|12|11.29|11.38|11.33|11|11.67|12.38|12.92|13.42|13.38|13.29|13.38|13.29|13|12.88|12.96|12.63|12.75|11.25|10.96|10.83|10.71|10.96|9.92|9.17|9.67|9.25|9.33|9.33|8.63|9|9.54|9.35|9.94|10|8.98|9.19|9.88|8.73|8.31|8.25|8.13|8|7.46|7.4|7|7.4|7.21|7.23|7.08|6.73|6.69|6.54|6.63|6.94|6.63|7.19|6.73|6.67|6.5|6.44|6.31|6.06|6.15|5.77|5.33|5.6|5.69|5.85|5.63|5.27|4.67|4.65|4.63|4.6|4.63|4.6|4.75|4.9|4.54|4.27|4.15|3.63|3.33|3.44|3.67|3.77|3.71|3.65|4.4|4.4|4.63|4.33|4.27|4.31|4.21|4.13|4.13|4.1|3.73|3.79|3.77|3.98|3.81|3.83|3.69|3.98|3.96|3.63|3.71|4.1|4.17|4.38|3.81|3.75|3.69|3.83|3.75|3.15|3.19|3.04|3.46|3.4|3.56|3.71|3.67|3.67|3.8|3.65|3.61|3.7|3.34|3.34|3.25|3.34|3.14|2.85|2.88|2.92|2.95|2.94|3|2.88|2.71|2.6|2.54|2.69|2.73|2.72|2.48|2.46|2.48|2.51|2.63|2.59|2.34|2.44|2.25|2.18|2.14|2.16|2.11|2.1|2.09|2.06|2.21|2.27|2.32|2.24|2.18|2.29|2.32|2.31|2.44|2.26|2.3|2.17|2.13|2.13|2.13|1.99|1.9|1.8|1.8|1.84|1.88|1.64|1.61|1.63|1.63|1.64|1.58|1.55|1.49|1.44|1.39|1.43|1.41|1.45|1.45|1.5|1.38|1.19|1.23|1.31|1.39|1.09|1.09|1.09|1.08|1.09|1.06|1.08|1.13|1.14
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|24.31|23.4|23.19|23.64|23.02|23.16|23|24.41|24.46|24.89|23.79|23|23.04|23.14|22.9|23.71|23.52|24.82|24.67|25.58|26.01|26.01|25.25|24.39|23.38|24.67|25.1|26.4|26.06|25.82|24.72|25.34|26.06|26.01|25.3|23.47|23.95|23.28|23|23.38|23.47|23.33|23.57|24.53|24.34|23.38|23.28|20.94|21.75|21.41|21.32|21.46|21.61|20.98|21.65|20.07|19.79|20.5|21.03|21.08|20.74|19.88|19.74|19.88|21.22|21.85|22.33|22.37|22.61|22.18|21.65|21.65|21.65|22.04|22.23|21.75|21.56|21.85|22.52|23|21.99|21.7|22.13|23.28|22.56|24.05|22.52|22.28|21.41|20.55|20.12|20.22|19.98|19.64|19.4|19.07|18.59|18.59|17.97|17.39|17.1|17.49|17.73|17.29|17.87|17.82|17.87|17.49|17.34|16.53|16.86|17.06|17.44|17.49|17.44|18.11|18.01|17.53|17.49|17.77|17.2|17.06|16.96|16.86|17.2|17.15|16.72|16.77|15.43|15.23|14.95|14.9|14.95|15.28|15|14.95|14.8|14.61|14.85|14.52|14.47|14.13|13.75|13.56|13.7|13.65|13.41|13.32|13.13|13.37|13.8|13.56|13.22|13.56|14.13|13.56|13.08|13.56|13.85|13.56|13.61|13.65|13.08|13.51|13.65|13.7|13.94|14.13|14.37|14.47|14.18|14.71|14.47|14.13|13.8|13.89|13.89|14.18|14.95|14.52|15.19|15.38|14.76|15.43|16.34|15.95|15.95|15.81|16.24|15.86|15.52|15.33|15.14|14.56|14.28|14.18|14.23|14.66|13.89|13.08|13.08|12.89|13.13|13.37|13.65|13.27|13.65|13.7|13.8|13.8|13.85|13.65|13.61|13.89|13.46|13.41|13.46|12.98|12.36|11.93|12.31|12.46|12.84|12.94|12.41|12.22|11.93|11.98|12.12|12.65|12.65|11.88|13.03|12.26|11.59|11.4|11.35|11.4|11.02|11.16|11.35|11.02|11.16|11.02|11.5|11.45|10.92|11.21|11.02|11.21|10.59|10.2
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|16.12|16.97|16.5|15.38|14.09|14.31|13.78|14.25|13.97|13.42|13.41|14.11|13.88|12.47|12.69|12.78|12.69|12.38|11.94|11.19|10.19|10.5|10.25|10.22|10.25|10.38|10.5|10.91|11.41|10.38|10|10.19|10|10.25|10.25|9.34|9.47|9.75|9.81|9.81|9.59|10|10.66|10.84|10.75|10.72|10.38|10.56|10.75|10.88|11.66|11.94|11.75|12|10.72|10.31|10.38|10.12|9.31|9.31|9.06|10.25|11.31|11.75|12.25|12.19|12.19|11.75|11.81|11.44|11.38|11.62|12|12|11.75|12.12|12.56|12.5|11.5|11.56|11.25|11.5|11.56|11.25|11.25|10.5|10.88|10|9.69|9.69|9.19|9.5|8.94|9.19|9.19|8.88|8.88|9.38|9.06|8.88|9.06|8.94|8.88|9.5|9.62|9|8.69|8.81|8.62|8.5|8.69|8.44|8.62|8.62|8.38|8.56|8.38|8.77|8.94|9.25|8.75|8.56|8.53|8.03|7.69|7.62|6.69|6.69|6.88|6.69|6.81|6.47|6.25|5.94|6.19|6.19|6.19|5.38|5.38|5.75|5.75|6|6.25|6.19|6.19|6.5|6.19|6.38|6.5|6.69|6.81|6|6.25|5.69|5.75|5.56|5.75|5.94|6|5.31|5.38|5.88|5.38|5.5|6|6.38|6.12|6.19|6.19|6.56|6.19|7|6.38|5.56|5.62|6|6|6.5|6.06|5.88|6|6.12|6.19|7.06|7.38|7.81|7.5|7.16|7.5|5.94|6.12|6.62|7.88|8.5|8.12|7.69|7.88|8.12|9.25|8.62|8.5|8.56|8.69|9.5|8.75|8.25|9.5|9.06|8.56|9.5|8.78|8.34|8.5|9|7.75|8.22|8.19|7.66|7.75|7.38|7.06|7.12|6.38|6.12|5.88|6.38|6.56|5.59|5.12|5.19|4.78|4.5|4.5|4.53|4.38|4.03|4.22|4.31|4.5|3.97|3.31|3.44|3.16|3.16|2.75|2.81|2.44|2.22|2.22|2.28|2.34|2.28
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.53|21.81|21.56|20.06|20.41|19.56|19.94|18.94|19.47|18.62|17.62|18|18|17.47|18.81|18.12|17.75|17.44|17.19|16.81|16.44|15.81|15.88|15.88|15.12|15.31|15.44|15.94|15.38|15.31|14.62|13.88|14.31|13.75|13.12|12.06|11.81|11.88|12|11.69|12|12.62|12.75|12.88|12.81|13|13.56|13.25|13.25|13.31|13.56|13.31|13.25|13.25|13.5|13.31|13.12|13.12|12.88|13|12.69|12|12.25|13|13.88|14.12|13.56|14.12|14.38|14.31|14|14.06|14|14.06|14|13.38|12.81|12.25|12.25|11.94|11.88|11.88|11.88|12.31|12.31|12.06|11.31|10.88|11.19|11|11.06|10.94|10.94|11.38|11.94|11.88|12.06|12.31|12.25|12.19|11.75|11.62|11.62|11.62|12.06|11.88|11.31|11.31|10.81|11.19|11.25|10.94|10.69|11.12|11.31|11.56|11.12|10.94|10.88|10.88|11.31|11.88|12.94|12.88|12.88|12.38|11.88|12|13.12|13.06|13|12.44|12.62|12.38|12.75|13|13.06|12.94|13.81|13.88|13.19|13.38|13.62|14.25|13.88|13.25|12.81|13.62|13.62|13.81|14.19|14.62|15.06|14.5|14.5|13.12|13|13.5|14.19|14.06|14.19|14.62|14.94|14.88|14.5|14.44|14.38|14.62|14.56|13.75|13.56|14.12|14|14.38|14.5|14.25|13.5|13.56|13.88|12.69|12.81|12.5|12.19|13.62|13.44|13.06|13.44|13.5|13.38|13.81|13.38|13.56|14|13.5|13.25|13.44|12.75|12.12|12.62|13|13|12.81|12.81|12.38|13.19|12.75|12|11.88|12|12.06|11.69|11.88|12.06|11.5|11.94|11.69|11.94|11.69|9.88|9.69|9.56|9.5|9.19|8.81|8.94|8.5|8.75|8.25|8.75|8.94|9.12|9.12||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|16.59|16.89|16.39|15.88|15.28|15.48|15.56|16.33|16.75|17|15.83|15.34|15.38|15|15.72|14.72|14.09|13.75|13.66|13.44|12.97|13.12|12.78|12.91|12.66|12.75|12.72|12.59|12.88|13.22|12.97|12.59|12.84|12.59|12.47|12.22|12.38|11.88|11.72|11.62|11.78|11.28|10.97|11.19|11.44|11.62|11.59|11.66|11.75|11.84|11.22|11.25|10.53|10.66|10.69|10.38|10.19|10.53|10.62|10.09|10.31|9.81|9.94|10.47|11.03|11.41|11.72|11.81|11.88|11.66|11.91|12.03|11.44|11.06|11.03|11.03|10.73|10.83|10.88|11.11|11.08|11.05|11.08|11.25|11.31|11.19|11.09|10.92|10.81|10.78|10.89|10.83|10.75|10.69|10.69|10.48|10.59|10.78|10.5|10.45|10.34|10.14|10.27|10.09|10.25|10.02|10.22|10.16|9.95|9.88|9.75|9.56|9.64|9.61|9.52|9.59|9.62|9.5|9.42|9.69|9.33|9.22|9.05|9.25|9.33|9.22|9.3|9.09|9|9.05|8.97|9|8.8|8.75|8.72|8.66|8.69|8.56|8.16|8.16|8.06|8.27|8.36|8.36|8.45|8.59|8.2|8.41|8.5|8.91|8.97|9.03|9.16|9.16|9.22|9.22|9.19|9.08|9.56|9.14|8.72|8.78|8.59|8.62|8.66|8.69|8.64|8.84|8.47|8.36|8.52|8.69|8.5|8.39|8.27|8.27|8.12|8.22|8.17|8.11|8.31|8.27|8.05|8.8|8.97|8.86|8.78|8.81|8.7|8.7|8.44|8.59|8.44|8.64|8.67|8.44|8.42|8.28|8.38|8.72|8.77|8.55|8.72|8.92|9.28|9|8.98|8.47|8.47|8.52|8.31|8.38|8.59|8.69|8.56|8.23|8.19|8.12|7.72|7.47|7.39|7.34|7.38|7.25|7.02|7.25|7.25|7.19|7.39|7.38|7.61|7.66|7.88|7.88|7.91|7.83|7.77|7.5|7.39|7.38|7.27|7.56|7.75|7.69|7.62|7.58|7.5|7.64|7.89|7.81|7.75|7.47
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.16|42.03|39.94|39|38.19|36.75|34.91|37.38|37.91|36.91|37.28|36|34.03|31.5|30.03|29.75|30.75|29.94|29.62|29.38|29.28|28|27.56|27.12|25.84|25.88|27.72|27.62|27.5|26.88|24.81|25.72|26.75|26.22|27.81|27.44|28.81|28.62|25.25|26.19|26.34|24.81|25.62|26|26.16|25.66|24.72|24.25|24.53|24.44|22.22|22.25|21.06|21.19|21.41|21.38|21.47|21.72|21.25|21.22|20.62|20.59|20.5|22.12|21.16|21.19|21|20.78|20.72|20.78|21.94|21.03|21.81|21.28|22.28|21|21|20.97|20.19|19.44|19.47|18.12|18.34|18.62|18.56|17.91|17.69|16.66|16.84|16.56|16.88|17.22|17.25|17.09|17|16.31|16.5|16.72|15.16|15.56|15|15.72|16.47|16.59|16.34|16.38|17.06|17|16.97|15.53|15.78|16.25|16.59|16.88|16.78|16.03|15.94|15.53|15.72|16.53|16|16.16|15.94|16.09|15.69|16.06|15.88|15.75|14.78|14.84|14.91|14.69|14.66|14.41|14.22|14.28|14.09|13.72|13.5|13.53|13.12|12.72|12.88|12.69|12.53|12.94|12.66|13.16|13.47|13.81|13.91|14.28|14.69|13.72|14.06|14.09|13.66|13.53|13.81|14.19|14.25|14.12|14.16|14.69|14.78|14.88|15.12|15.44|15.5|15.03|14.81|14.5|14.19|14.31|14|14.28|14.16|14.31|13.69|13.81|13.34|13.25|12.84|14.16|14.53|14.22|14.38|14.06|14.41|14.5|14.59|14.62|14.88|14.84|15.28|14.94|14.5|14.38|14.94|14.47|14.62|15.28|15.44|15.19|15.69|15.56|15.84|16.44|16.97|15.75|15.5|15.88|16.91|16.44|16.28|15.62|15.41|15.94|16.19|15.38|15.75|15.69|16.16|16.31|16.28|16.66|16.69|16|16.47|15.97|16.06|15.69|16.25|16|14.88|14.69|14.53|14.22|14.75|15.06|14.66|14.34|15.38|14.47|14.41|14.19|14.06|14.28|14.09|14.41|14.69|14.91
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.62|26.91|26.25|26.16|25.94|26.53|26.53|23.09|23.56|23.56|23.56|23.5|23.75|23.69|23.88|24.44|23.88|23|23.25|22.94|23.12|23.62|22.19|22.81|21.5|22.12|22.69|21.5|21|20.5|20.56|20.88|20.88|21.12|21.38|21.12|20.12|20.69|20.88|20.75|20.69|20.12|20.69|20.88|20.25|21.62|20.5|19.62|19.75|19.44|19.5|18.94|18.5|18.88|19.19|18.75|18.5|18.94|19.44|18.38|17.94|17.06|16.69|16.75|17.06|16.94|16.94|17.56|17.94|17.69|17.94|17.56|17.31|18.25|16.94|17|16.38|16.88|17.12|16.94|15.25|14.44|14.62|15.25|14.5|15.19|15.12|15.12|14.06|13.31|13.75|14|13.56|12.62|14.5|15.12|15|15|14.06|13.25|12.38|12.75|12.88|13.12|13.75|13.81|13.78|13.75|13.06|13.41|13.34|12.69|12.47|12.38|12.06|12.25|11.97|11.06|11.25|11.06|11.06|10.91|10.94|10.75|10.72|10.81|10.62|10.22|10.5|10.5|10.72|10.94|11.19|10.62|10.34|10.44|10.38|10.38|10.16|10.03|10|9.56|9.31|9.09|9|8.59|7.88|8.59|8.75|8.91|8.72|8.91|8.66|8.5|8.09|7.78|8|8.16|8.38|8.59|9.06|8.5|8.19|8|7.94|7.88|7.81|7.38|7.03|7|6.97|7.22|7.22|7.09|6.81|6.81|6.81|7.19|7.28|7.03|6.84|6.94|6.88|7.38|7.47|7.47|7.47|7.31|7.31|7.38|7.44|7.72|7.31|7.47|7.53|7.91|7.69|7.5|7.34|6.84|6.97|7.12|7.28|7.12|7.47|7.31|7.44|7.44|7.41|7.16|7.22|7.31|7.31|7.12|7.09|6.38|6.41|6.28|6.38|5.94|6.03|6.22|6.19|6.25|6.03|6.31|6.31|6.31|5.97|5.88|5.94|5.81|5.5|5.75|5.97|6.03|5.78|5.91|5.62|5.56|5.5|5.69|5.66|6.03|6.47|6.34|6.31|6.25|6.34|6.38|6.12|6.03
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.71|10.12|9.56|9.67|9.1|10.08|10.02|10.37|10.71|10.5|10.5|10.71|10.69|10.31|10.54|10.29|10.33|10.04|9.79|10.17|10.42|10.08|9.62|9.08|8.29|8.71|9.12|9.19|9.23|9.27|9.29|9.6|9.67|9.37|9.25|9.1|9.31|9.19|9.33|9.35|9.15|9|9.1|9.46|9.29|9.33|9.08|8.44|8.58|8.67|8.27|8|7.67|7.69|7.69|7.21|7.25|7.46|7.58|7.71|7.81|7.27|7.42|7.73|7.56|7.73|7.42|7.17|7.54|7.44|7.69|7.6|7.58|7.65|7.52|7.33|7.06|7.37|7.44|7.25|7.27|7|7.12|7.42|7.21|7.15|7.04|6.92|6.75|6.65|6.87|6.75|6.75|6.56|6.54|6.65|6.6|6.6|6.44|6.27|6|6.04|6.08|5.92|5.83|5.75|5.85|6.1|6|5.94|5.83|5.79|5.96|6.1|6|6.12|6.02|5.9|5.96|6.02|6.06|6.1|5.96|5.96|6.19|5.94|5.92|5.83|5.73|5.71|5.6|5.71|5.69|5.62|5.54|5.58|5.54|5.62|5.77|5.6|5.33|5.46|5.46|5.5|5.48|5.4|5.12|5.17|5.06|5.17|5.35|5.31|5.5|5.42|5.48|5.17|5.23|5.21|5.48|5.44|5.44|5.5|5.31|5.46|5.56|5.44|5.44|5.21|5.23|5.25|5.15|5.19|5.29|5.31|5.17|4.96|5.06|5|5.29|5.35|5.33|5.37|5.21|5.37|5.35|5.5|5.52|5.79|5.81|5.75|5.67|5.75|5.83|5.67|5.65|5.96|5.83|5.92|5.54|5.54|5.54|5.77|5.92|6.02|6.04|5.96|5.92|5.79|5.96|5.83|5.71|5.83|5.67|5.56|5.52|5.46|5.31|5.29|5.33|5.17|5.25|5.33|5.19|5.29|5.17|5.21|5.19|5.08|5.25|5.35|5.31|5.37|5.67|5.52|5.56|5.65|5.42|5.31|5.46|5.44|5.25|5.54|5.48|5.1|5.04|5.1|5|5.12|5.29|5.21|5.31|5.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10.58|10.75|10.5|10.08|9.37|9.17|10|9.58|10|10.83|10|9.17|9.58|9.58|10|10|10|10|10.83|11.67|10.83|10.42|11.25|12.08|12.08|11.25|10.83|11.04|9.58|9.58|9.58|9.58|9.17|8.33|9.58|9.17|10.83|10|10|10.42|9.58|9.17|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.08|7.08|6.67|6.67|7.08|7.08|6.67|7.5|6.67|7.08|6.67|7.08|6.67|7.08|7.08|7.08|7.5|8.33|7.92|7.92|7.5|7.08|7.29|7.92|10|8.33|10|7.71|6.67|7.08|7.5|5|5|5|4.58|4.17|4.17|5|5.42|5.83|4.58|4.58|4.17|3.96|3.75|3.75|4.17|3.75|3.75|5||3.75|3.75|3.75|3.33|4.58|3.75|5|5|4.58|3.33|4.58|4.58|3.33|4.17|3.75|3.75|3.33|3.33|4.17|4.17|4.17|3.75|4.17|4.17|4.17|4.58|4.17|4.17|4.17|5.83|5|4.17|4.58|5|6.67|5.83|5.83|5.83|6.67|6.25|6.67|7.5|8.33|6.67|7.5|6.67|6.67|7.08|6.25|6.67|7.08|7.08|7.5|7.08|7.92|8.75|10.42|10|9.79|9.58|8.75|9.17|8.33|9.17|9.17|10.42|10|10.42|10|10.42|10.42|10.83|10|10.42|13.33|12.08|12.08|11.67|12.08|11.67|10.83|10|10.83|11.25|10.83|10.83|10.83|10.42|10|10|10|10|9.17|9.17|8.33|7.5|6.67|5.42|6.25|7.92|8.75|8.33|9.17|8.33|9.17|9.17|8.33|8.33|8.33|8.75|10|10.83|10.83|10.83|10.42|10|9.58|8.33|8.75|9.37|9.37|9.58|10.83|9.58|9.58|10|10.83|10|11.67|7.5|6.67|4.58|5.83|5|5|4.58|4.17|5|4.17|4.17|4.17|5|5|5.42|4.17|4.17|3.75|4.17|5.42|5|5.42
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|29.35|28.79|30.13|28.84|28.56|28.11|26.65|28.11|28.9|29.18|28.39|27.66|27.44|27.72|27.5|27.83|27.38|27.05|26.15|26.6|26.71|25.92|25.7|26.6|27.27|27.27|26.82|28.51|28.28|28.95|27.05|26.6|27.05|27.5|26.37|26.37|26.82|26.93|26.93|27.38|27.27|27.27|25.7|24.69|24.46|24.35|24.58|23.79|24.02|23.34|23.34|23.9|23.12|23.01|22.44|22.44|22.33|22.22|22.33|21.88|21.55|20.87|20.87|20.99|21.88|22|21.55|21.88|21.55|21.66|21.32|21.32|20.99|20.99|20.76|20.54|20.31|20.42|20.87|21.55|20.87|20.99|20.99|20.87|20.31|19.86|19.41|20.65|21.43|20.87|21.77|21.77|22|22.11|21.32|20.87|20.99|21.55|22.11|20.76|21.1|21.21|22|22.33|22.78|23.23|23.12|22.67|22.44|22.11|21.77|22.11|22.11|22.22|22.44|22.44|22.89|22.56|22.44|22.22|22|22.56|21.55|22.22|22.44|21.66|21.32|21.1|21.66|21.66|21.77|22.67|22.78|22.11|21.88|21.88|21.21|21.21|20.76|21.43|21.55|21.32|22|21.77|21.88|22.44|20.65|21.1|21.32|20.87|20.99|20.99|21.77|22.33|22.67|22.22|23.01|23.12|22.89|23.34|23.45|23.45|23.34|23.57|23.68|23.9|23.79|24.58|23.34|23.68|24.35|24.91|24.8|24.8|25.03|24.8|24.35|24.69|24.02|23.01|23.23|23.23|21.55|24.8|24.8|24.24|23.34|23.79|23.12|22.67|21.88|22.11|21.1|21.21|20.42|20.2|20.2|20.09|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|25.64|25.39|24.26|24.2|23.83|23.51|24.89|25.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|44.5|43.62|42.94|43.31|41.88|41|40.44|41.62|41.5|41.19|40.56|40.62|40.38|40.12|39.62|40.5|40.5|39.75|39.5|38.88|39.62|39.38|37.12|36.5|36.25|37.75|39|40.88|41.12|40.62|38.75|40.12|39.62|37.88|37.5|37|37|37.88|36.12|36.62|37.5|36|35.5|36.38|35.88|35|32.62|32.12|32.38|33.75|32.88|32.75|32|31.88|32.38|30.92|30.25|30.5|30.67|30.42|29.92|29|29.42|29.58|31.25|31.67|31.83|32.08|32.08|32.25|32.67|31.92|31.42|31.67|31.75|32.25|31|31|31.08|31.25|29.92|29.75|29.83|29.33|29.17|28.92|29.17|30.08|30.58|29.17|30.33|30.08|30.58|29.83|28.75|29.33|29.25|29.75|28.83|28.5|28.25|27.75|26.67|25.67|25.5|26.25|27.42|27.67|27.75|27.75|27.25|27.17|27.42|27.92|27.58|27.17|26.67|25.67|24.33|23.67|22.67|23.08|23.5|23.25|24.33|24.42|24.67|23.58|24.25|24.42|24.33|23.75|22.83|22.75|22.5|22.58|22.75|22.42|22.33|21|21.33|21.5|22.17|22.17|22.17|21.17|20.75|20.75|20.58|20.5|21.25|21.08|21.33|20.83|22.83|23.17|23.42|22.33|24.08|23.92|24.33|24.25|23.25|24.17|24.42|24.42|24.33|25.08|25.5|25.33|24.5|25.58|25|24.5|23.83|23.92|23.83|24.58|25.58|24.67|26.08|26.25|26.83|26.83|28.67|28.33|29.17|29.5|28.75|27.67|28.17|27.92|27.67|27.08|27.58|25.17|24.5|25.33|24.83|25.5|24.92|25|25.5|25.75|26.33|26.67|25.67|25.58|25.58|26.25|27.08|26.92|27.67|28|28.17|28.25|28.75|29|27|25.83|25.58|25.92|25.58|25.83|25.75|25.25|25.17|24.42|24.42|23.67|24.42|23.5|22.67|22.67|22.33|22.08|21.75|22.08|22.33|22.42|21.83|21.5|22.83|21.33|21.08|21.17|20.5|21|20.92|20.92|20.25|20.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.75|22.75|22.19|21.62|21.06|21.56|21.06|21.31|21.75|21.44|21.12|22.19|22.31|21.62|21.75|22|21.38|21.25|21.25|21.38|21.25|20.88|20.12|21.25|20.88|21.38|21|21.25|20.88|21.62|21.75|21.88|22.12|21.75|21.75|22.62|23|22.75|22.38|22.88|22.62|21.38|22.38|22.25|22.5|22.75|22.62|22.25|22.12|22.25|21.88|22.62|22.5|22.12|22.62|22|22.5|22.88|22.75|22.62|23.12|22.5|22.38|23.62|23|24.62|23.25|22.62|22.75|23|24|23.25|22.62|21.5|22|22.12|23.12|23.75|24|23.75|23.38|23.38|24.25|25|25.12|25.38|24.62|25.25|24.88|24.62|24.62|24.5|24.38|24.12|23.5|23|23.12|23.25|22.88|23.38|24|24.38|23.88|23.62|23.5|22.38|22|21.62|21.5|21.75|22|21.5|21.62|21.88|22|21.62|22.12|22.25|22.75|22.38|21.88|22.25|21.38|20.88|20.75|20.88|20.62|21|21.12|20.75|20.38|20.25|20.38|19.88|19.62|20.75|20.75|20.75|21.25|20.62|20.38|20.38|20.25|20|20.38|20.12|20.5|20.62|20.12|19.38|19.38|18.88|20|19.38|19.5|18.62|18.62|18.12|17.75|17.75|18.38|19|18.62|18.88|19.25|19.5|19.25|18.88|18.75|19|18.75|19.12|19.25|18.88|18.62|18.75|18.25|18.5|19.38|19.88|19.12|18.88|18.75|19.75|19.5|20.38|20.88|20.5|20.44|20.31|20.69|21.75|21.56|21.38|21.69|22.06|22.38|22.31|21.38|21|21.75|21.38|21.31|21.25|22.38|22.69|22.88|22.44|22.5|22.5|23|22.56|22.31|21.94|21.94|21.81|21.06|20.75|21.31|21.12|21.25|21.31|21.19|20.88|20.56|20.44|20.56|19.81|20.12|20.88|21.12|21.5|22.5|21.75|21|20.88|20.56|20.19|20.56|20.56|19.94|19.88|19.94|19.44|19.31|19.06|18.75|19.31|19.25|18.88|18.31|18
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.3|6.44|6.15|5.9|5.56|5.89|5.52|5.64|5.53|5.58|5.16|5.31|5.35|5.22|5.19|5.14|5.19|5.09|5.36|5.33|5.31|5.43|5.11|4.54|4.47|4.54|4.54|4.67|4.62|4.64|4.62|4.74|4.69|4.4|4.35|4.32|4.3|4.35|4.4|4.52|4.42|4.52|4.72|4.89|4.94|4.77|4.54|4.62|4.4|4.2|4.52|4.62|4.49|4.57|4.49|4.52|4.44|4.84|4.64|5.06|4.99|4.67|4.77|5.11|5.43|5.73|5.58|5.63|5.75|5.43|5.63|6.02|5.51|5.68|5.73|6.37|5.8|6|5.83|5.98|6.17|5.65|6.2|5.98|5.58|5.46|5.09|4.99|4.49|4.62|4.57|4.54|4.67|4.69|4.89|4.86|5.04|4.91|4.57|4.3|4|4.15|4.69|4.64|4.99|5.11|5.09|5.26|5.11|5.36|5.48|5.28|5.63|5.58|5.43|5.23|5.11|4.69|4.94|4.81|4.54|4.35|4.25|4.25|4.35|4.27|4.54|4.2|3.73|3.65|3.53|3.38|3.31|3.33|3.48|3.48|3.36|3.41|3.75|3.88|3.6|3.85|3.65|3.36|3.33|3.19|3.41|4.02|4.22|4.44|4.22|4.59|4.67|4.35|4.27|4.32|4.47|4.59|4.67|4.79|5.16|5.26|5.31|5.41|5.56|5.33|5.6|5.83|5.56|5.09|5.16|5.56|5.19|5.21|5.43|5.31|5.09|5.41|6.2|6.15|6.37|6.72|6.32|6.72|6.99|6.67|6.77|6.81|7.09|7.16|7.38|7.33|7.33|7.19|7.26|7.36|7.09|7.11|6.72|6.77|6.67|6.52|6.72|6.4|6.12|6.02|7.04|6.94|6.94|6.57|6.69|6.57|6.81|6.96|7.06|7.06|6.72|6.52|6.35|6.3|5.83|5.84|5.5|5.5|5.68|5.56|5.45|5.35|4.95|4.97|4.84|4.84|5.56|5.32|4.84|4.84|4.61|4.74|4.53|4.54|4.28|4.66|4.31|3.95|3.69|3.84|3.75|3.88|3.8|3.84|3.74|3.75
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.5|43|43|43|42.69|43.62|43|44|44.56|45.44|43.75|46.81|42.62|41.5|42.5|42.5|41.25|41.25|39.5|38.5|38.38|39|38|37.88|35.88|37.5|38.75|39.38|39.25|40|38.12|37.75|37.12|36.88|37.88|36.5|37.62|34.75|32.38|28|27.75|28|29.38|29.62|30.12|29.25|30.25|28.62|27.88|28|27|28.12|28|27|29.25|28|27.38|28|28|29.5|29.62|28.62|30.25|27.25|28.25|29.75|29.25|28.25|29.62|30.19|30.31|31.06|31.44|31.06|31|32.25|27.94|28.38|27.62|28|27.56|27.25|28.19|28.5|27.25|27.88|26|24.5|24.31|24.5|25.5|25.62|25|25.62|26|24.94|25.19|24.69|23.81|24.12|23.56|23|23.25|23.62|21.69|21.88|22.62|22.69|22.25|21.94|20.44|20.19|20.06|19.81|20.06|19.38|19.69|18.88|18.75|18.75|20|19.75|19.88|19.62|20|20.19|19.94|20.25|20.88|20.75|19.94|19.62|20.19|20.38|20|20.31|20.31|20.31|19.12|19.19|19.56|19.62|18.25|17.94|18.44|18.25|17.62|17.88|17.88|18.81|19.25|19.31|19.88|20|20.69|20|20.25|19.38|20.88|20.5|20.81|21.62|20.38|20.5|20.25|20.38|20.12|19.81|19.62|20.06|20.31|20.5|21.06|20.19|19.38|19.19|18.44|19.06|19.56|19.5|20.12|20.06|19.56|19.56|20.31|20.88|21.12|21.69|22|22.12|21.75|21.69|21.31|21.44|21.31|22.19|21.38|21.19|20.44|20.56|19.62|19.75|20.44|21.06|21.44|21.31|20.5|21|20.31|20.88|21|20.62|21.06|20.94|21.19|21.5|21.38|20.62|20.88|20.88|19.88|19.94|20|22.75|22|22.75|22.44|22.75|22.88|22.88|23.25|22.94|23.5|23.56|22.31|22.44|21.69|21|21.25|21|21.44|21.44|21.06|20.25|20.19|20.5|20.94|21.12|20.38|20.38|19.81|20.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|29.88|27.88|25.38|25.81|25.75|26.5|25.94|26.25|27|25.81|26.31|25.47|25.38|24.44|25.88|24.38|23|22.31|22.16|21.81|21.41|20.62|19.41|18.5|17.41|17.16|17.88|18.5|19.56|20.16|20.03|20.47|19.78|19.22|18.34|18.25|17.97|17.44|17.72|16.25|16.12|15.56|16.25|16.91|16.81|16.59|16.41|15.66|14.91|15|14.5|14.62|14.28|13.88|14.19|13.94|13.5|13.84|13.91|13.25|13.25|12.16|12.38|12.16|12.56|12.81|12.75|13.19|13|13.03|13.19|12.81|12.44|12.12|12.19|11.94|11.41|12.25|12.44|12.38|11.69|11|11.5|11.22|11.75|11.59|11.34|11.28|10.69|10.88|10.84|11.12|11|10.88|11.41|11.22|10.81|10.5|10.66|10.47|10.03|10.72|10.44|10.06|10.03|9.91|9.75|9.59|9.31|9.22|9.19|9.25|8.94|8.84|9|9.16|9.12|9.28|9.12|9.09|8.91|8.59|8.41|8.09|8.31|8.31|7.94|8.06|7.72|7.81|7.94|7.81|7.97|7.81|7.56|8.38|8.06|7.81|8.31|8.25|7.75|7.56|7.19|7.28|7.34|7.22|7.12|7.56|8.09|7.75|8.06|8.09|8.47|7.97|9.16|9.03|9.06|9.12|9.62|9.97|10.03|9.88|10|9.97|9.97|9.62|9.44|9.84|10.12|9.75|9.81|10.31|10.66|10.69|10.12|10.38|10|9.75|9.53|9.69|8.75|8.75|8.91|9.22|9.62|9.34|9.09|9.38|9.34|9.34|9.22|9.44|9.16|9.12|9.03|9.31|9.41|9.44|9.59|9.81|9.31|8.97|9.19|9.06|9.62|9.69|9.5|9.12|9.31|8.56|8.62|8.81|8.91|8.53|8.34|8.47|8.47|8.66|8.28|8|8.19|8.25|8.03|8.12|8.06|7.44|7.81|8.03|8.16|8.41|8.81|8.12|8.56|11|11.25|11.47|11.28|11.66|11.72|11.81|11.5|11.62|12.19|11.09|10.81|10.84|10.38|10.88|11.09|10.25|10.47|10.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.45|2.5|2.47|2.53|2.5|2.5|2.41|2.28|1.97|1.91|2|2.03|2.06|2|2.12|2.12|2.12|2.09|2.09|2.03|2.06|2.25|1.94|1.88|2|2.12|2.12|2.12|2.19|2.19|2.25|2.38|2.62|2.59|2.75|2.56|2.78|2.47|2.5|2.19|2|1.75|1.84|1.97|1.97|2.16|2.19|1.88|1.97|2.06|2.06|2.19|2.44|2.22|2.31|2.31|2.44|2.31|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|11.11|10.7|10.2|10.19|9.98|9.94|9.61|9.8|9.77|10.3|10.41|9.72|9.06|9.12|9.12|9|8.59|8.72|8.44|7.75|8|8.34|7.5|7.41|6.84|6.75|6.44|6.56|6.47|6.72|7.22|6.59|7.53|7.31|7.28|7.5|7.53|7.72|7.53|7.53|7.38|7.28|7.03|7.25|7|7.03|7.22|7.22|7.69|7.75|7.06|7.22|7.09|6.62|6.31|6.06|6|5.78|5.66|5.81|6.06|6.12|6.19|5.19|5.34|5.69|6.12|6.19|6.58|6.44|6.22|6.34|5.97|5.98|5.98|5.45|5.73|5.89|6.17|6.3|6.27|6.58|6.78|6.8|6.58|7.12|7.12|6.56|6.42|6.48|6.69|6.55|6.31|6.84|7|6.72|6.27|5.95|5.72|5.91|5.72|5.97|5.92|5.67|5.83|5.61|5.3|5.33|5.5|5.27|5.44|5.12|5.31|5.42|5.5|5.61|5.34|4.78|5.23|4.84|5.02|4.84|5.02|5.28|5.59|5.22|5.59|5.78|5.94|5.72|5.69|5.77|5.58|5.55|5.38|5.36|5.33|4.98|5.08|4.94|5.05|4.75|4.7|4.59|4.53|4.62|4.45|4.59|4.34|4.64|4.16|4.19|4.45|4.38|4.34|4.19|4.34|4.53|4.62|4.41|4.41|4.53|4.34|4|3.81|3.84|3.91|3.88|3.78|3.41|3.12|3.56|3.59|3.41|3.34|3.38|3.25|3.34|3.38|3.25|3.19|3.59|3.38|3.75|3.94|4.16|3.94|4|4.06|4.25|3.94|4.22|4.12|3.84|3.66|3.56|3.5|3.38|3.34|2.97|3.34|3.28|3.34|3.38|3.34|3.34|3.47|3.34|3.39|3.41|3.44|3.47|3.56|3.44|3.56|3.47|3.34|3.28|3.19|3.28|3.19|3.19|3.09|2.94|3|3.12|3.53|3.5|3.69|3.47|3.25|3.19|2.91|2.88|3.09|2.91|3.12|3.25|3.28|3.31|3.34|4.06|4.34|4.5|4.62|4.5|4.38|4.94|4.56|4.97|4.75|4.66
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|9|9.14|9.02|8.69|8.94|9.3|8.69|9.02|9.39|9.56|9.39|9.48|9.53|9.31|9.19|9.5|8.88|8.78|8.62|8.44|8.5|8.5|8.66|8.72|8.56|8.53|8.66|8.5|8.62|8.69|8.59|8.59|8.62|8.31|8.22|7.97|8|8.19|8.19|8.59|8.5|8.19|8.38|8.47|8.53|8.75|8.88|8.56|8.47|8.53|8.22|8.56|8.38|8.41|8.34|8|8.03|8.06|7.66|7.62|7.66|7.28|7.16|7.53|7.62|8.56|8.44|8.41|8.44|8.5|8.81|8.19|8.06|7.81|8.06|8|8.19|8.09|8.28|8.62|8.25|8.25|8.5|8.28|7.97|8.22|7.84|7.91|7.75|7.53|7.78|8.06|8.06|7.78|8.06|7.75|7.78|7.84|7.72|7.59|7.34|7.5|7.03|6.75|6.84|6.91|6.88|7.19|7.22|7.22|7.06|7.06|7.19|7.66|7.44|7.34|7.34|7.31|7.25|6.94|6.88|6.75|6.69|6.78|7|6.97|7|6.91|7.03|6.78|6.59|6.75|6.75|6.91|7.16|7.09|6.84|6.91|6.94|6.62|6.38|6.47|6.31|6.41|6.5|6.78|6.38|6.47|6.47|6.66|6.66|6.19|6.22|5.94|6.22|6.25|6.34|6.31|6.44|6.38|6.34|6.41|6.19|6.41|6.06|5.97|5.38|5.62|5.94|5.78|5.72|6.03|6.31|6.44|6.44|6.28|6.22|6.25|6.44|6.5|6.16|6.31|6.28|6.56|6.78|6.69|6.91|7|7|6.88|6.81|6.94|6.75|7|7.09|7.25|7.5|7.59|7.5|7.34|7.12|7.12|7.28|6.88|7.16|7.12|7.62|7.25|7.12|7|7|7.09|7.12|7.25|7.44|7.25|7.25|6.75|6.44|6.41|6.28|6.25|6.56|6.5|6.5|6.53|6.66|6.5|6.34|6.34|6.28|6|5.75|6.12|6.53|6.53|6.5|6.72|6.41|6.25|6.16|6.19|6.41|6.47|6.06|5.94|6.31|6.59|6.59|6.72|6.62|6.59
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|15.79|16.43|14.21|13.96|13.48|13.48|13.2|12.99|13.11|14.3|13.17|13.54|12.87|12.56|12.29|11.92|12.13|12.2|12.07|11.77|11.43|11.56|9.57|9.45|9.33|10.09|10|10.52|10.43|11.83|10.79|11.56|13.17|10.7|10.12|10.55|10.49|10.7|10.58|11.04|10.49|9.39|9.15|8.81|9.06|8.9|8.99|8.41|8.35|8.66|8.54|8.45|7.99|7.99|7.9|7.13|6.95|7.07|7.26|7.07|7.32|6.19|6.28|6.28|6.52|7.56|6.71|6.59|6.65|6.77|6.65|7.13|6.52|6.65||6.8|6.95|6.86|6.56|6.52|6.43|6.92|6.52|6.59|6.43|6.49|6.34|6.22|5.61|5.37|5.79|5.93|6.19|6.65|6.71|6.46|6.43|6.49|6.68|6.56|5.88|6.01|6.01|5.76|6.25|5.52|5.73|5.95|5.91|5.61|5.61|5.34|5.38|4.94|4.18|4.6|4.94|4.73|4.76|4.39|4.33|4.45|4.54|4.54|4.6|4.48|4.48|4.44|4.76|4.51|4.39|4.09|3.93|4.09|3.87|3.87|3.93|3.69|3.48|3.41|3.35|3.51|3.63|3.6|3.57|3.72|3.48|3.57|3.66|3.9|3.9|3.9|4.06|3.75|3.99|3.72|4.09|4.09|4.15|3.93|3.9|4.21|3.93|3.6|3.6|3.38|3.17|3.45|3.26|3.17|3.35|3.69|3.72|3.81|3.6|3.6|3.48|3.51|3.48|3.54|3.54|3.51|3.37|4.15|4.48|4.12|3.87|3.72|3.84|3.81|3.78|3.81|3.6|3.66|3.63|3.48|3.54|3.51|3.48|3.6||3.55|3.86|3.58|3.6|3.66|3.94|3.73|3.7|3.75|3.8|3.67|3.8|3.64|3.58|3.63|3.31|3.29|2.93|2.9|2.91|2.88|2.73|2.71|2.65|2.77|2.8|2.76|2.79|2.8|2.71|2.5|2.55|2.48|2.53|2.7|2.77|2.85|2.91|2.74|2.65|2.9|2.96|2.99|2.97|2.9|2.79|2.73|2.7|2.64|2.74|2.74
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|15.78|16.16|16.28|15.5|14.25|14.66|15.05|15.17|15.88|14.59|14.25|13.81|14.44|13.64|13.34|13.5|13.22|12.12|11.88|11.81|11.84|11.28|10.19|10.34|10.22|10.84|10.69|10.69|10.78|10.34|10.38|9.84|9.84|9.59|9.44|9.12|9.53|9.47|9.53|9.88|9.66|10|9.88|10.06|9.88|9.09|9.38|8.88|8.25|8.53|7.88|7.94|8.22|8.94|8.81|8.5|8.56|8.81|9|8.59|8.06|7.28|7.56|7.97|8.42|8.59|9.05|9.15|8.84|8.48|8.39|8.37|8.04|8.07|7.86|7.6|7.61|7.12|7.08|7.17|7.08|6.43|6.5|6.29|6.05|6.35|6.19|6.06|5.78|6.06|6.32|6.26|6.25|6.22|6.14|6.04|6.07|6.19|6.21|6.08|5.97|6.11|6.21|6.12|6.32|6.51|6.58|6.35|6.24|6.15|6.18|6.15|6.29|6.42|6.49|6.36|6|5.96|5.91|6.08|6.1|5.99|5.79|5.75|5.86|5.43|5.56|5.52|5.54|5.67|5.96|5.96|5.75|5.72|5.82|6.04|6.14|6.17|6.18|5.75|5.7|5.75|5.86|5.89|6.09|6.58|6.35|6.67|6.52|6.66|6.95|6.74|6.62|6.57|6.65|6.47|6.37|6.15|6.66|6.54|6.73|7.17|7.04|6.96|6.8|6.81|6.92|6.83|6.82|6.69|6.59|6.73|6.5|6.54|6.6|6.73|6.62|6.46|6.65|6.23|6.3|6.52|5.98|6.2|6.25|6.21|6.05|5.86|5.62|5.41|5.41|5.54|5.64|5.72|5.65|5.58|5.56|5.75|5.82|5.92|6.25|6.06|5.95|5.84|5.79|5.78|5.71|5.59|5.67|5.81|5.49|5.54|5.53|5.6|5.67|5.71|5.71|5.72|5.59|5.56|5.44|5.42|5.46|5.29|5.43|5.54|6.04|6.21|6.03|5.85|5.96|5.92|6.19|6.43|6.68|6.68|6.54|6.66|6.66|6.45|6.59|6.94|6.93|6.5|6.56|6.22|6.25|6.31|6.14|6.18|6.19|6.29
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.47|33.31|32.5|32.41|31.16|31.97|30.66|32.84|34.12|34.22|32.75|33.12|34.78|33.03|32.56|32.25|29.38|29.69|28.81|28.62|28.69|28.59|26.75|26.53|24.94|25.44|25.94|25.5|25.44|25.94|24.66|25.06|25.94|24.06|24.28|24.09|23.69|23.09|23.41|23.34|22.62|22.75|23|23.53|23.59|22.88|22.91|21.91|22.28|21.91|21.78|21.94|21.19|20.72|21.44|21.38|21.22|21.88|21.06|21|20.25|19.94|20.03|18.47|19.56|19.97|20.44|20.16|20.91|21|21.34|21.38|21.09|21.09|21.66|21.56|20.88|20.56|20.19|20.88|19.81|19.5|19.94|20.38|19.56|20.28|19.56|19.03|18.94|18.75|17.94|17.28|17.72|18.28|19.12|19.03|18.56|17.88|17.5|17.41|16.88|16.66|17.31|17.09|17.12|16.91|17.12|17.47|17.12|17.06|16.88|16.94|16.91|16.44|15.81|15.72|15.47|14.56|14.59|14.69|14.69|14.97|14.75|14.53|14.34|14.19|14.22|14.31|14.12|14.44|14.09|13.84|13.53|13.66|13.38|13.69|13.44|13.09|13.16|12.88|12.53|12.41|12.44|12.62|12.59|12.38|12.09|12.19|11.88|12.56|12.72|12.78|12.94|12.69|12.56|11.91|12.72|12.84|13.53|13.22|13.47|13.69|13.22|13.22|13.16|13.25|12.97|13.16|13.47|13.28|13.03|13.59|13.75|13.53|13.69|13.59|13.66|13.75|13.12|13.28|13.16|13.56|13.31|13.84|14.38|14.09|14.38|14.47|14.84|14.69|14.91|14.78|14.69|14.91|14.84|14.5|14.5|14.44|13.81|13.62|13.72|13.97|13.94|13.28|13.94|13.78|14.03|14.19|14.38|14.44|14.31|14.22|14.41|14.28|14.34|14.19|14.16|13.28|13.38|13.38|13.44|13.75|13.81|13.06|12.91|13.38|13.06|12.41|12.28|12.03|11.78|12.06|12|11.66|11.84|11.38|11.09|11.06|10.78|10.88|10.91|11.12|11|11|10.75|10.94|11|11.12|10.69|10.62|10.44|10.72
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.12|20.97|20.88|19.25|18.69|18.47|19.25|19.22|19.5|19.84|19.84|18.59|17.98|17.97|17.75|18.19|18.5|18.09|17.69|16.94|16.44|16.38|15.16|14.66|14.69|15|14.06|15.03|15.84|15.75|16.38|16.56|15.75|14.94|14.97|13|12.53|12.12|11.38|11.03|11.59|12|11.88|12.12|12.31|12.22|11.53|11.03|10.84|10.25|10.5|11.19|10.03|9.44|8.94|8.81|8.69|8.44|8.16|7.88|7.94|8|8|8.12|7.69|7.02|6.81|7|6.69|6.88|7.25|6.19|6|6.03|5.75|6.12|5.83|5.81|6.19|6|6.09|5.81|6.06|5.88|5.66|5.75|5.62|5.41|5.38|5.34|5.69|5.81|5.31|5.19|5.25|5.19|5.03|5.06|5.03|5.12|5|5.38|5.06|4.94|4.75|4.69|4.62|4.66|4.62|4.69|4.78|4.81|4.69|4.62|4.94|5.12|5|4.81|4.59|4.38|4.38|4.25|4.25|4.44|4.44|4.19|4.38|4.06|4.38|4.19|4.31|4.5|4.53|4.38|4.56|4.31|4.27|4.31|4|4.38|4.56|4.62|4.81|4.81|4.75|4.5|4.5|4.81|4.44|4.81|4.81|5|4.94|4.94|4.94|4.5|4.94|4.56|4.5|4.25|4.25|4.31|4.06|3.94|4.19|4.38|4.25|4.5|4.56|4.75|4.75|4.56|4.25|4.5|4.38|4.47|4.12|4.38|4.44|4.44|5.12|5.19|4.81|5.56|5.69|5.5|5.56|5.46|5.76|5.7|5.34|5.78|5.7|5.91|5.78|5.58|5.54|5.46|5.62|5.3|5.38|5.22|5.26|5|5.38|5.1|5.38|5.26|5.26|5.1|5.1|5.02|5.26|5.14|5.1|5.14|5.02|5.18|5.14|5.1|5.06|4.89|5.04|5.06|4.85|4.81|4.81|4.65|4.94|5.1|5.14|5.1|4.98|5.14|5.1|4.89|4.65|4.73|4.57|4.57|4.37|4.65|4.49|4.37|4.65|4.49|4.53|4.37|4.37|4.17|4.05|3.96
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|39|39.5|40.12|39.62|40.5|37.81|37.44|36.44|33.56|33.75|34.31|34.06|33.75|34.38|37.5|38.62|36.75|35|33.38|33.5|32.75|34|32.5|32|29.38|31.25|32.38|34.38|35.88|34.38|34|36.62|38.62|35|34.25|35.62|36.75|36.75|39.62|38|34.5|31.25|35.38|36.38|36.25|37.62|35.88|36.12|37.38|38|37.88|39.75|40.38|38|39.38|39|38.88|40.25|40|38.38|39.62|36.25|37.12|38.12|40.25|41.75|40.62|43|43.88|42.83|43.58|43.25|42|39.83|40.83|40.17|39.92|40|39.92|40.42|40.58|38.67|36.33|37.42|37.08|35.5|36.75|35.92|33|32.17|32.92|34.5|32.58|32.5|33|32.92|32.75|34.08|32.83|31.42|29.33|29.5|29.83|30|31.08|30.08|30.67|30|28.83|27.67|28.25|27.75|28.17|29.25|28.17|29.58|29.83|27.08|26.83|25.92|23.75|24|25|24.61|25.44|24.06|24.06|23.56|23.39|21.78|22.61|22.78|22.56|22|21.22|21|20.94|20.94|20.56|19.78|19.78|20.56|20|20.06|19.89|19.39|18.33|19.44|19.78|20.72|19.83|19.56|20.22|19.67|20.44|20.44|20.33|19.28|19.44|19.17|19.72|19.39|19.44|19.39|18.33|17.83|17.67|18|17.83|17|16.39|17.39|17.72|17.28|16.78|17.44|16.61|17|16.94|16.72|17.17|17.67|17|18.5|19.06|18.83|18.78|17.67|18.5|19.22|18.78|19|17.94|18.28|18.33|18.56|18.22|18.22|18.56|17.89|17.89|18.33|18.56|17.17|18.22|17.78|18.96|18.89|18.89|18.89|18.48|18.19|18.52|18.67|18.56|17.56|17.07|16.63|16.59|16.89|17.48|17.37|17.52|17.52|17.3|18.26|17.7|17.41|17.26|17.3|16.59|16.52|17.22|16.93|16.48|16.15|16.15|16.63|15.41|14.93|14.52|14.89|15.37|14.81|14.81|14.56|14.07|14|13.81|13.48|13.11|13.26
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.9|2.02|1.91|1.83|1.72|1.73|1.7|1.83|1.84|1.8|1.74|1.78|1.75|1.61|1.53|1.51|1.47|1.49|1.46|1.49|1.47|1.52|1.42|1.31|1.32|1.34|1.38|1.5|1.44|1.38|1.3|1.29|1.3|1.24|1.25|1.29|1.35|1.44|1.4|1.48|1.4|1.41|1.39|1.4|1.37|1.29|1.26|1.23|1.3|1.33|1.21|1.17|1.11|1.09|1.1|1.04|0.98|1.04|1.05|1.04|0.98|0.91|0.93|0.97|1.07|1.07|1.05|1.11|1.08|1.1|1.11|1.08|0.97|0.93|0.93|0.86|0.79|0.78|0.79|0.79|0.82|0.7|0.75|0.66|0.59|0.6|0.61|0.59|0.55|0.56|0.59|0.58|0.55|0.53|0.53|0.51|0.52|0.53|0.48|0.43|0.44|0.47|0.45|0.41|0.37|0.37|0.38|0.39|0.4|0.42|0.43|0.43|0.43|0.46|0.47|0.46|0.43|0.41|0.42|0.41|0.4|0.41|0.41|0.41|0.41|0.38|0.36|0.38|0.4|0.42|0.41|0.38|0.38|0.39|0.39|0.43|0.42|0.41|0.4|0.42|0.45|0.45|0.47|0.48|0.48|0.47|0.46|0.48|0.46|0.47|0.47|0.49|0.51|0.53|0.54|0.56|0.65|0.67|0.7|0.7|0.67|0.66|0.64|0.62|0.6|0.63|0.61|0.61|0.61|0.69|0.7|0.73|0.74|0.77|0.73|0.73|0.73|0.7|0.75|0.74|0.76|0.83|0.81|0.87|0.84|0.85|0.9|0.84|0.86|0.88|0.84|0.89|0.84|0.84|0.84|0.91|0.88|0.91|0.91|0.89|0.93|0.94|1.03|0.98|0.95|0.96|1.01|1.04|0.96|0.93|0.84|0.83|0.84|0.88|0.9|0.91|0.9|0.84|0.9|0.93|0.96|0.95|1.01|0.97|1.03|1.04|1.02|1.06|1|0.99|0.95|0.92|0.96|1|1.02|1|1.03|0.98|0.98|0.89|0.88|0.88|0.89|0.84|0.84|0.85|0.87|0.9|0.87|0.88|0.85|0.89
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.23|1.22|1.2|1.17|1.17|1.08|1.11|1.03|1.12|1.12|1.12|1.08|1.08|1.11|1.14|1.16|1.29|1.3|1.28|1.28|1.23|1.23|1.16|1.13|1.16|1.16|1.2|1.2|1.21|1.2|1.2|1.27|1.27|1.31|1.31|1.23|1.27|1.27|1.27|1.29|1.3|1.34|1.34|1.31|1.32|1.31|1.31|1.3|1.28|1.31|1.33|1.33|1.39|1.39|1.39|1.39|1.42|1.41|1.39|1.35|1.36|1.36|1.34|1.42|1.42|1.47|1.48|1.59|1.55|1.55|1.56|1.52|1.47|1.38|1.48|1.55|1.5|1.5|1.66|1.69|1.64|1.56|1.55|1.52|1.52|1.47|1.47|1.34|1.28|1.3|1.23|1.28|1.26|1.23|1.22|1.25|1.22|1.18|1.05|1.05|1.07|1.15|1.14|1.2|1.23|1.28|1.41|1.42|1.44|1.47|1.41|1.41|1.42|1.52|1.22|1.2|1.23|1.2|1.19|1.22|1.19|1.2|1.23|1.34|1.38|1.35|1.33|1.33|1.34|1.28|1.28|1.34|1.39|1.39|1.43|1.45|1.41|1.41|1.45|1.36|1.47|1.47|1.42|1.31|1.27|1.27|1.34|1.51|1.45|1.52|1.53|1.61|1.66|1.64|1.69|1.69|1.72|1.7|1.69|1.7|1.66|1.67|1.59|1.62|1.59|1.66|1.66|1.7|1.58|1.56|1.54|1.52|1.56|1.58|1.46|1.42|1.44|1.45|1.52|1.42|1.45|1.44|1.42|1.48|1.48|1.48|1.48|1.34|1.41|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|40|39.72|38.56|38.31|36.81|37.84|37.34|37.31|39|40.62|39.12|40.44|40.31|38.81|39.5|39.75|37.88|36.19|35.12|36.5|36.62|33.88|32.62|32.94|32.75|32.06|33.38|34.69|34.62|35.12|33.69|35.12|35.12|34.75|31.38|31.62|30.69|29.25|29.12|29.88|29.5|29.06|29.25|29.31|28.19|27.62|27.5|26.88|27.5|28.44|28.44|28.31|27.62|27.25|27|25.69|25.75|25.94|26.25|26|25.88|26.5|27|26.94|26.69|26.75|26.31|26.31|26.25|26.38|27.06|26.12|26.19|25.94|27.25|27.19|27|28.06|27.75|28.06|27.06|27|28.94|29.06|29.94|29.19|28.38|29.75|28.69|27.88|29.19|27.81|28.06|28.75|27.75|28.62|27.31|27.31|27.06|26.12|25.69|28.38|28.94|29.12|29.25|27|27.56|27.25|27.19|25.5|24.75|24.56|24.5|24.5|23.31|24.25|24.5|24.62|24.81|24.75|24.56|25.38|24.81|24.5|25|24.25|24|25.19|25.88|25.12|24.75|25.25|25.25|25.25|25.25|24.75|24.12|24|23.94|23.25|22.62|22.44|21.75|22.38|22.56|21.75|20.81|20.75|20.44|21.38|20.75|21.19|21.69|20.81|21.5|21.12|20.31|20.38|20.94|20.44|21.12|21.88|21.75|22.25|21.19|21.31|20.75|20.38|20.69|20.25|19.44|19.81|20|19.94|19.31|19.47|19|19.75|19.78|20.5|20.47|19.56|19.22|19.59|19.97|19.75|20.19|20.78|20.84|20.25|21.34|22.12|22.12|21.59|21.81|22.44|22.31|22.25|22.59|22.62|22.34|21.59|22.34|22.34|23.44|23.88|23.16|22.78|22.78|22.97|23.06|23.22|22.88|22.5|22.44|22.5|22.56|21.38|21.38|21.31|20.91|20.22|20|19.94|19.81|20.22|20.28|20|20.38|20.47|19.94|20|20|19.97|20|20.09|20.19|20|19.44|19.41|19.97|20.25|20.69|19.28|19.44|19.12|19.19|19.31|19.5|19.25|18.5|18.88
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|27.26|27.35|26.45|26.23|25.82|25.45|25.26|25.51|25.6|25.23|24.48|23.29|23.23|22.48|23.48|21.92|20.86|19.98|19.73|19.86|19.86|19.98|18.48|18.05|18.23|18.23|19.48|19.92|20.05|19.98|19.42|19.61|19.86|19.3|19.48|18.3|18.36|17.67|17.92|18.05|17.99|17.11|17.67|18.23|18.17|18.05|17.92|17.36|17.05|16.99|17.3|17.05|16.74|16.61|16.61|15.99|15.49|15.42|15.49|15.49|15.36|14.68|14.8|14.49|14.8|15.8|14.61|14.74|14.93|14.68|14.43|14.36|14.05|13.68|13.86|13.74|13.68|13.61|13.86|13.99|13.74|13.55|14.05|14.36|14.11|14.86|14.61|14.36|13.93|13.3|13.05|13.11|12.93|12.99|13.18|13.18|13.36|13.3|12.99|12.93|12.93|13.18|13.24|13.18|13.18|13.36|13.43|13.36|13.49|12.99|12.3|11.93|12.05|11.87|11.87|12.18|12.11|11.99|11.93|11.43|11.05|11.18|11.12|10.93|10.93|10.62|10.24|9.99|10.18|9.99|10.05|10.24|10.05|10.74|10.99|10.93|10.93|10.74|10.49|10.12|9.55|9.68|9.62|9.62|9.74|9.12|8.74|9.24|9.18|9.43|10.3|10.24|10.24|10.43|9.99|9.93|10.24|10.37|10.62|10.3|10.24|10.43|10.37|10.49|10.3|10.87|10.43|10.3|10.43|10.24|10.37|10.87|10.74|10.49|9.93|9.99|9.8|9.68|9.8|9.74|9.87|9.49|9.43|9.68|9.74|9.68|9.74|9.68|9.62|9.49|9.43|10.05|10.12|10.12|10.12|9.8|9.8|9.8|9.93|10.05|9.62|9.55|9.99|10.3|10.3|10.37|10.8|10.68|10.12|10.05|10.37|10.37|10.3|10.18|10.18|10.18|10.37|10.68|11.12|11.12|11.55|11.12|10.93|10.55|9.74|9.93|10.18|10.24|10.37|10.55|10.3|10.49|11.18|11.62|10.62|10.87|10.8|11.24|10.24|10.3|10.12|10.3|10.3|10.37|10.43|10.74|9.99|9.68|9.43|9.3|8.43|8.43
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|23.31|23.56|23|22.88|21.12|20.75|20.88|19.88|20.88|19.12|19.69|20.19|19.88|19.5|19.75|20.62|20.5|20.38|19|19|19|19|19.88|19.88|18.62|18.62|19.75|20.5|21.12|20.75|20.5|20.75|22.75|22.67|22.58|20.58|21.08|21.75|22.33|21.92|21.5|21.5|20.75|21.83|21.42|20.42|18.92|19.58|20|19.5|18.83|18.83|18|17.83|17.25|16.17|16|16.92|16.5|16.67|16.67|17.67|17.83|17.67|17.33|18.08|18.08|17.67|16.58|16.33|16|16.08|15.92|16.42|15.83|15.25|14.75|15.25|15.58|14.75|15|14.58|14.33|15.67|17|16.33|16.58|16.58|16.42|15.83|16.67|17.42|17.25|16.5|16.25|16.17|15.5|15.5|16.33|16.67|16|17.5|16.58|17.17|17.83|17.83|18.17|17.33|16.92|16.92|17.25|17|16.67|16.42|15.25|15.17|15.58|15.33|15.33|15.5|15.58|14.58|15.33|15.67|16.33|16.08|15.83|15.67|15.83|15.67|15.92|16.33|16.42|16.25|16.5|16.25|16.17|16|15.92|15.25|14.67|14.25|14.25|14|14.08|14.42|15|15.17|15.08|15.33|15.42|15|15.83|15.75|16|15.75|16|16.08|16.42|16.25|16.17|15.92|15.83|15.92|15.92|15.92|15.83|15.83|15.75|15.58|15.25|14.75|15.17|14.42|14.25|14.25|13.42|13|13.08|13.75|13.08|12.67|13|13.58|13.42|13.83|13.83|14.33|14.58|14.58|14.58|15.58|15.5|16.25|16.42|15.92|15.75|15.83|15.83|15.83|15.83|15.42|15.08|15.25|15.25|15.25|14.75|14.42|14.08|13.33|13.67|14.25|14.42|14.17|14.5|13.75|13.42|13.58|13.08|13.92|14.17|14.5|14.83|15.25|15|15.5|16.08|15|14.17|14.75|15|14.67|13.75|14.25|15.17|15.42|16|16.25|17.25|16.58|15.75|15.92|15.83|15.75|15.92|15.75|15|16.08|15.92|16|15.83|16
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|15|15.06|15.12|14.9|14.9|14.73|14.73|14.71|15.12|15.12|14.94|15|14.3|14.14|14.63|14.42|13.85|13.56|13.6|13.6|13.81|14.22|13.23|13.19|12.74|13.27|13.4|14.3|14.59|14.67|12.94|13.15|13.11|12.78|12.12|10.72|11.14|10.04|9.97|10.11|9.97|9.88|9.66|10.19|10.08|9.79|9.89|9.81|9.52|9.44|9.34|9.36|9.38|9.04|9.16|8.83|8.6|8.62|8.59|8.3|8.37|8.08|7.67|7.37|7.55|7.4|7.36|7.44|7.59|7.63|7.64|7.42|7.31|7.33|7.26|7.19|7.16|7.07|7.05|7.11|6.78|6.71|6.88|7.22|7.04|7|6.89|6.75|6.46|6.26|6.34|6.51|6.57|6.74|6.73|6.51|6.18|6.15|6.3|6.16|6.08|6.33|6.26|6.05|5.86|5.81|5.88|5.78|5.74|5.83|5.56|5.59|5.52|5.52|5.36|5.33|5.12|5.03|4.97|4.75|4.78|4.82|4.7|4.67|4.63|4.51|4.57|4.68|4.75|4.62|4.6|4.57|4.59|4.51|4.6|4.56|4.63|4.47|4.34|4.16|4.15|4.16|4.15|3.97|4.01|3.86|3.78|3.86|3.92|3.94|4.14|4.26|4.33|4.37|4.45|4.44|4.52|4.52|4.85|4.73|4.74|4.6|4.64|4.57|4.38|4.23|4.22|4.26|4.18|4.15|4.11|4.14|4.2|4.15|4.15|4.16|4.18|4.26|4.3|4.3|4.33|4.03|3.97|4.05|3.94|3.97|3.89|3.86|3.86|3.89|3.71|3.84|4|4|3.89|3.79|3.92|3.86|3.73|3.7|3.64|3.73|3.78|3.75|3.86|3.89|3.89|4.05|3.92|3.94|3.84|3.75|3.86|3.73|3.94|3.92|3.92|3.94|4|3.92|4|4|3.92|3.94|3.92|3.93|3.92|3.89|3.96|4|4|4.19|4.25|4.11|4.16|4.05|4.14|4.11|4.05|4.19|3.97|4|3.94|3.86|3.97|4.03|3.84|3.94|3.94|3.7|3.7|3.78
00463|32535|/equities/udr|SnP500/R1000VALUE|15.12|14.88|14.62|14.06|14.12|14.19|14.25|14.25|14.31|14.44|14.81|14.88|14.88|14.38|14.88|15|14.38|14.75|14.62|14.5|14.5|14.25|13.88|13.88|13.88|14.12|15|14.88|15.12|15.12|14.88|15.12|15.38|15.12|15.38|15.62|15.75|15.5|15.12|15.38|15.75|15.5|15|14.75|14.12|14|14|14.12|14|13.75|14.12|13.88|13.88|13.62|13.62|13.62|13.75|13.62|13.62|13.75|13.75|13.62|13.88|14.25|14.38|14.5|14.62|14.75|14.75|14.62|15.12|14.75|14.5|14.38|14.25|14.38|14.25|14|14.75|14.75|15.5|15|15.25|15.25|15.25|15.5|15.12|14.88|14.88|14.62|15|14.88|14.75|14.38|14.5|14|13.5|13.75|13.75|13.5|13.75|13.88|14|14.25|14.12|14.38|14.5|14.38|14.12|14|13.88|14.12|14.25|14.12|14|14.62|14.5|14.75|14.62|14.75|14.62|14.5|14.25|14.38|14.62|14.5|14|13.88|13.75|13.62|14|13.75|14|13.75|13.75|13.75|13.25|13.38|13.5|13.38|13.75|13.75|14.12|14.25|14|13.88|12.88|12.88|13.12|13|12.88|12.75|12.75|12.88|12.75|12.75|13.62|13.5|13.5|13.5|13.38|13.75|13.62|13.5|13.62|13.88|13.62|13.62|13.62|14|14|14|14.5|14.75|14.5|14.62|14.25|14.5|14.75|14.25|13.75|14.12|13.88|15.25|15.5|14|13.88|14.12|13.88|13.5|13.88|14.25|13.88|13.5|13.12|14.25|12.88|13.62|13.75|13.75|13.75|13.88|15|15.25|16.12|16.5|16.75|16.75|16.38|15.88|15.25|15.25|14.75|14.5|14.88|14.25|14.38|14.12|14.12|13.88|13.62|14|13.25|14|13.62|12.75|13.25|13.5|13.62|13.75|13.31|13.81|14.25|13.75|14.19|14.38|14.44|13.75|13.25|13.25|13.12|13|12.19|13|13.38|13|12.5|12.56|12.38|12.12|11.69|11.44
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.38|16.19|16.12|15.8|16.23|17.2|16.78|17.75|17.69|17.88|17.44|17.98|17.66|17.28|17.84|17.28|16.91|16.94|17.25|16.75|16.47|16.28|15.22|15|14.16|14.47|14.5|14.94|15.06|15.44|15|15.16|15.03|15.03|15|15.09|15.5|15.69|15.34|15.34|15.16|14.22|14.47|14.53|14.25|14.28|14.09|14.06|14.06|13.94|18.22|18.28|18.25|18.44|18.5|17.81|18.16|18.09|18|17.62|17.41|17.25|17.25|17.66|17.56|17.47|17.5|17.16|17.75|17.53|17.91|17.59|17.06|17.19|17|17.38|16.53|16.56|17.22|17.75|17.69|16.75|16.56|16.97|16.69|17.25|16.44|16.31|16.72|16.94|16.78|16.66|16.34|16.56|16.78|17.25|16.75|16.25|16.59|16.47|16.06|16.59|16.38|16.19|16.62|16.69|16.84|17.25|16.56|16.06|15.69|15.69|16.56|16.44|15.12|14.66|15.12|13.78|13.78|13.28|13.03|13.22|13.19|13.56|13.69|13.72|13.75|13.84|13.62|13.62|13.78|13.41|13.34|12.75|12.88|13.22|13.25|12.75|12.47|12.03|12.09|12.28|12.03|11.44|11.75|11.88|11.22|11.41|11.5|11.88|11.72|12.47|12.22|12.25|12.88|12.5|13.41|13.34|14.09|14.12|14.5|14.5|13.94|14.59|14.56|14.75|14.41|14.06|14.25|14.03|13.97|14.38|14.31|14.75|14.66|14.66|14.28|14.31|14.69|14.47|14.41|14.38|14.19|14.62|14.97|14.59|14.94|15.09|15.25|15.53|15.66|16.22|15.44|16.72|16.34|15.59|15.38|15.12|15.34|15.62|16|16.06|15.81|15.53|15.69|15.34|14.84|15.22|15.88|15.5|15.34|15.53|15.91|16.44|16.38|15.91|15.62|16.03|15.62|15|14.75|15.12|15.31|15|15.06|15.34|15.47|15.88|15.38|15.53|15.47|15.03|16.34|15.97|15.22|15.25|14.78|14.97|14.94|14.69|14.66|15.12|15.47|14.66|14.69|15.47|15.06|14.69|14.88|14.94|14.78|14.84
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.84|11.44|11.39|11.12|10.95|10.88|10.5|10.28|10|10.03|10.36|9.94|9.91|9.61|9.75|9.69|9.81|10.06|9.97|9.69|9.59|9.81|9.56|9.16|8.44|8.34|8.53|8.12|8.34|8.28|8.53|8.5|8.31|7.62|7.28|7.31|7.38|7.91|7.03|6.94|7.22|7.19|6.97|7|6.44|6.19|6.25|6.28|6.56|6.72|6.56|6.91|6.69|6.62|6.62|6.53|6.31|6.72|6.5|6.41|6.44|6.16|5.78|6.03|6.31|6.53|6.44|7.53|6.78|6.47|6.56|7|6.91|6.92|7.08|7|6.45|6.55|6.66|6.34|6.28|6.12|6.34|6.5|6.59|6.25|6.39|5.84|5.67|5.45|5.53|5.5|5.23|5.3|5.27|5.06|5.25|5.33|5.14|4.95|4.53|4.38|4.12|4.12|4.27|4.31|4.34|4.34|4.27|4.27|4.27|4.17|4.16|3.92|3.77|3.64|3.56|3.62|3.66|3.67|3.56|3.45|3.48|3.56|3.48|3.27|3.28|3.3|3.17|3.16|3.16|3.17|3.19|3.16|3.06|3.09|3.22|3.06|3.19|2.88|2.83|2.94|2.95|3.05|2.8|2.84|2.7|3|3.12|3.25|3.19|3.33|3.3|3.19|3.47|3.41|3.5|3.44|3.61|3.62|3.66|3.64|3.62|3.53|3.39|3.47|3.47|3.59|3.44|3.25|3.28|3.34|3.2|3.27|3.28|3.25|3.3|3.23|3|2.94|2.91|2.94|2.91|3.12|3.3|3.27|3.11|2.95|2.86|2.72|2.72|2.73|2.61|2.47|2.44|2.55|2.45|2.39|2.45|2.48|2.53|2.45|2.47|2.39|2.58|2.3|2.41|2.3|2.11|2.05|1.91|1.97|2|1.94|1.89|1.83|1.88|2.02|2.03|2.06|1.98|1.91|1.95|1.94|2|1.86|1.81|1.75|1.72|1.8|1.7|1.77|1.69|1.62|1.75|1.61|1.64|1.62|1.69|1.81|1.77|1.84|1.92|1.92|1.86|1.88|1.75|1.78|1.8|1.72|1.78|1.88
00472|8174|/equities/unum-group|SnP500/R1000VALUE|44.88|44.62|42.56|43.38|41.38|42.5|41.19|43|44.38|46|45.12|46.69|45.75|44|45.12|42.5|40|39.69|39.25|39.38|39.69|38.81|36.25|35.62|34.25|35.75|37.88|37.94|38.12|38.31|38.31|38.75|39.62|38.5|37.75|37|37.5|36.62|36.19|36.62|36.31|35.06|35.06|35.5|35.75|33.44|32.62|31.44|31.5|33|32.5|32.25|32.56|32.25|32.12|31.62|31.56|32.25|31.56|31.56|31|30.56|29|30.12|30.62|31.12|29.25|29.5|29.56|29.44|29.69|29.38|29.19|28.62|30.12|30.38|29.88|30.38|30|30.31|29.31|29|29.88|30.12|29.12|29.25|29.12|29|29.12|28.69|28.62|27.44|28.19|27.5|27.5|27.12|27.25|26.62|26.25|26.81|25.5|27.12|26.75|26.12|26.38|26.44|26.88|25.12|24.31|23.75|23.69|23.5|24.38|24.25|23.44|23.44|23.62|23.38|23.81|23.38|22.94|22.19|20.88|20.12|20.31|21|21.44|21.62|22.12|22.06|22.56|23|22.31|21.25|21.12|21.69|21.75|21.19|21.94|21.31|20.88|21.38|20.06|18.94|19.5|19.25|18.88|19.19|18.31|18.75|19.5|23|22.94|22.81|22.69|23|23.12|23.38|24.88|24.44|24.62|24.06|24|24|24.12|23.12|22.38|22|21.88|22.25|23.38|23.88|23.69|23.5|23.44|23.25|22.44|23.56|24.62|26.88|27.81|26.62|26.44|27.75|28.19|28.5|27.25|26.69|26.31|25.94|24.94|25.12|25.12|26.19|26.44|26.12|25.75|25.5|25.62|25|24.69|24.94|25.19|24.5|25.62|26.31|26.75|26.31|26.88|27.19|28|28.5|28.56|29.12|29.38|29.38|29|28.44|27.25|27.81|27.38|27.94|26.75|26.44|25.88|26.5|26.88|25.88|26.25|26.94|27.44|26.69|27.56|27.38|27.88|28.88|28.06|28.31|28.25|26.81|26.25|27.38|28.5|27.12|25.75|26.5|26.75|26.75|26|26.62|27|26.5
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.41|7.65|7.62|7.78|7.59|7.25|7.08|7.08|6.58|6.62|6.05|5.99|5.91|5.51|5.51|5.68|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|11.12|11.27|10.86|10.64|10.36|10.38|10.24|10.3|10.49|10.29|10.25|10.11|10.27|9.99|9.87|9.59|9.19|9.18|9.02|8.88|8.9|8.74|8.21|7.97|7.69|7.88|7.88|8.02|8.03|8.12|8.15|8.19|8.31|8.02|7.79|7.85|8.04|7.93|7.78|7.93|7.68|7.63|7.96|7.99|7.87|8|7.99|7.75|7.56|7.47|7.03|7.21|7.15|7.19|7.06|6.91|6.88|7.07|7.03|6.79|6.85|6.6|6.52|6.54|6.79|7.04|7.13|7.21|7.35|7.19|7.1|7.02|7.02|6.85|6.71|6.43|6.4|6.49|6.54|6.54|6.59|6.35|6.32|6.27|6.1|6.12|5.85|5.94|5.87|5.94|6.12|6.16|6.12|6.22|6.12|6.12|5.97|5.85|5.6|5.68|5.59|5.6|5.97|5.99|6|5.81|5.88|6.59|6.53|6.54|6.6|6.53|6.68|6.47|6.52|6.49|6.38|6.32|6.15|6.16|6.12|6.15|6.18|6.22|6.22|6.15|5.99|6.1|6.13|6.18|6.22|5.97|5.93|5.87|5.94|6.1|6.09|5.85|5.78|5.71|5.72|5.72|5.75|5.72|5.75|5.49|5.37|5.63|5.74|5.91|6.06|5.96|5.94|6|5.97|5.6|5.85|5.81|6.03|6.13|6.13|6.03|5.96|5.99|5.97|6.02|5.9|5.87|5.71|5.53|5.56|5.65|5.81|5.87|5.79|5.69|5.71|5.91|5.88|5.91|5.91|5.93|5.77|5.91|5.9|5.71|5.97|6.02|5.77|5.59|5.49|5.46|5.5|5.31|5.34|5.37|5.19|5.27|5.15|5.21|5.21|5.1|4.9|4.71|4.72|4.82|5.41|5.27|5.21|5.22|5.21|5.06|4.93|5.49|5.4|5.21|5.15|5.16|4.81|5.37|5.44|5.5|5.59|5.74|5.54|5.66|5.87|5.75|5.59|5.63|5.66|5.77|6.03|5.75|5.93|6.28|6.22|6.31|5.94|5.91|5.63|5.97|6.44|6.37|6.19|6.22|6.35|6.24|6.16|6.27|6.44|6.65
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.89|10.83|10.08|10.42|9.5|9.44|8.78|9.39|8|7.42|6.83|7.11|6.72|6.58|7.06|7.17|6.67|6.72|6.5|6.06|6.06|5.72|5.5|5.39|5.39|5.5|6.56|6.78|7.33|7.56|7.5|7.22|7.11|7|7.39|7.61|7.72|7.78|7.61|7.5|7.67|7.56|6.28|6.56|6.61|6.78|7.06|6.72|6.89|6.89|6.94|7.39|7.61|7.22|7.22|7.33|7.22|7.28|6.72|6.83|7|6.83|7.28|7|7.28|7.67|8.39|8.83|8.5|8.5|8.5|8.72|8.39|8.78|8.89|8.83|8.78|9.22|9.39|8.89|8.61|8.67|8.72|8.72|8.78|9.11|8.67|8.5|9.06|9.44|9.44|10.33|10.28|10.11|10.83|10.39|9.67|9.67|9.44|8.89|8.39|8.33|8.67|8.56|8.94|9.33|10.39|10.39|10|10|10.22||8.85|8.89|8.22|8.59|9.04|9.11|8.93|8.52|8.56|8.3|8.48|8.56|8.59|9.15|9.11|9|9.56|9.3|9.33|9.89|9.33|8.96|8.81|9.19|8.96|9|8.81|8.41|7.96|7.85|7.67|8.07|8.07|8.3|8.07|8.52|8.37|8.67|8.56|8.3|8.37|8.7|8.26|7.81|7.63|7.19|7.7|7.67|7.59|7.63|7.7|7.11|6.96|6.59|6.59|6.44|6.33|6.41|6.3|6.11|6.33|6.3|5.78|5.81|5.7|5.78|5.44|5.26|4.96|4.93|5|5.44|5.7|6.89|6.63|7|7|7.11|7|7.11|7.04|7.22|7|7.44|7.11|7.04|7.48|7.96|8.56|8.74|9.48|9.48|8.81|9.11|9.26|9.15|8.85|8.04|8.56|8.15|7.41|6.78|7|6.81|6.85|6.81|7.78|7.59|7.74|7.89|8.7|8.37|8.15|8.26|8.7|8.89|8.59|8.41|8.07|7.22|7.22|7.89|8|8.26|7.63|8.96|8.96|8.96|8.44|10.63|10.63|10.74|10.07|9|8.85|9.15|8.81|9.04|8.41|8.67
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|27.37|24.44|24.03|23.67|23.86|23.26|22.56|23.18|22.99|23.61|23.97|23.99|24.72|23.73|23.61|25.1|24.42|23.39|22.45|22.45|21.94|21.51|21.81|22.54|22.37|22.32|23.56|22.58|21.77|20.4|19.89|19.67|19.29|20.01|19.16|17.83|17.62|17.53|17.49|17.66|17.58|17.83|16.46|15.44|14.93|15.14|15.27|14.97|14.45|14.2|13.94|14.11|14.07|14.11|14.24|14.2|14.16|14.24|14.2|14.03|14.2|14.28|14.16|14.07|14.03|13.98|13.86|13.6|13.26|13.13|12.96|13.13|12.92|12.79|13|12.96|13.09|13|13.04|13|12.83|12.83|12.87|12.79|12.87|12.87|12.66|12.53|12.44|12.49|12.87|12.74|12.7|12.7|12.62|12.27|12.15|12.23|12.02|11.85|12.27|12.62|12.79|12.79|12.83|12.96|13.21|12.96|12.79|12.62|12.32|12.1|12.32|12.4|12.1|12.23|12.1|11.93|11.97|12.02|11.97|11.72|11.55|11.76|11.67|11.38|11.55|11.93|11.89|12.06|12.27|12.23|12.1|12.19|11.93|11.8|11.85|12.23|11.76|12.27|12.23|11.97|11.97|12.32|11.97|11.8|10.65|10.86|10.95|10.86|10.78|10.73|10.69|11.25|11.76|11.63|11.67|11.85|11.93|12.02|12.23|11.97|12.23|12.66|12.66|12.57|12.49|12.49|12.36|12.49|12.49|12.83|12.57|12.57|12.4|12.02|11.8|11.46|11.25|11.38|11.16|11.42|11.89|12.15|12.1|12.1|12.27|12.19|11.72|11.46|10.86|12.02|11.55|11.63|11.67|11.46|11.38|11.89|12.36|12.66|12.44|12.02|12.57|13.51|13.39|13.3|13.13|13.94|13.86|14.07|13.51|13.04|12.49|12.66|12.19|12.44|12.32|12.19|12.06|12.23|12.1|11.97|11.93|12.19|11.93|12.06|12.19|11.59|11.8|12.1|13.98|13.09|13.6|13.34|12.44|11.42|11.75|11.66|10.81|10.46|10.43|10.78|10.09|8.92|8.92|8.81|9.09|9.32|8.78|8.55|8.15|8.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|29.17|29.33|29.15|29.5|29.29|29.67|28.52|28.77|28.5|27.92|26.4|26.54|26.37|26.29|26.87|25.96|25.29|24.37|24.5|23.54|22.92|22.17|21.12|20.83|20.71|20.96|21.79|21.92|21.83|21.75|21.58|21.33|21.54|20.17|19.83|19.46|19.33|19.25|20.04|20.17|20.21|20.46|20.54|20.75|20.62|20.92|20|20.12|21.04|21.54|21|20.75|20.75|21.04|20.92|20.33|19.33|19.67|19.62|19.62|19|18.21|18.62|19|19.5|19.79|19.33|19.29|19.12|19.17|19.04|18.83|18.54|19|19.33|19|18.92|18.92|18.87|18.96|18.54|18.5|18.25|17.75|18.12|18.25|18.79|18.83|18.79|18.71|19|19.21|18.75|18.96|19.17|18.83|19.04|19.12|19.33|18.87|18.33|18.92|18.67|17.75|17.67|17.58|17.75|18.17|17.54|17.67|17.37|17.58|17.79|17.96|19.25|19.83|19|18.17|17.83|18.21|18.33|18.12|18.54|19.06|19.17|18.96|19.29|18.75|18.5|18.54|19.12|17.79|18.12|18.04|17.71|17.25|16.87|16.67|16.79|16.46|16.29|16.46|16.83|16.87|16.79|15.71|15.62|16.5|15.87|16.08|16|16.12|17.25|18.08|18.58|18|17.92|17.37|17.87|17.71|17.75|17.25|17.25|17.33|16.62|15.42|15.25|15.5|15.58|15.5|15.5|15.42|15.87|15.71|15.67|15.25|15.12|15.12|15.33|15.25|15.75|15.92|16.17|16.67|16.96|16.92|16.25|16.5|16.5|16.29|16.42|15.37|15.71|15.5|15.21|15.62|15.17|15.21|15.42|14.87|15.87|15.75|16.71|16.37|15.71|15.42|15.87|15.87|16.17|16.37|15.92|14.83|15.08|15.42|14.83|15.17|15.33|15.08|14.71|15.29|15.21|15.37|15.17|14.5|14.42|14.25|13.58|13.92|14.12|14.58|14.75|15.04|16.42|16.5|17.04|17.04|17|17.25|17.71|17.71|18.25|18.46|17.29|16.29|15.92|16.08|15.79|16.17|16|16.08|16|15.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.88|41.88|42.75|41.94|42.25|41.5|39.94|42.12|39.81|40.75|40.75|40|38.75|37.75|36.62|37.62|39|36.5|35.88|36.25|34.12|33.75|30.62|33.5|31.75|35.62|36.5|37.25|38|37.75|35.75|35.5|34.88|35.38|36.5|35.38|32.75|31.25|29.5|30.25|29.75|31.5|32.38|32.25|33.5|33.75|32.25|33|32.5|31.25|32.75|33.5|32.12|31.88|30.62|28.38|27.88|28.5|28.25|28|25.88|24.88|26.25|26.88|28.38|30|27.88|31.75|31.75|29.62|29.25|28.88|26.38|26|24.62|24.5|25.5|24.75|26|23.88|24.12|23.25|21.75|20.38|20.12|20.62|20.5|20.88|17.88|18|17.88|18.75|17.75|19.5|20|20.88|20.38|20.5|21.88|21.25|20.88|20.25|20.88|20.38|19.38|19.25|19.5|20.38|19.5|20.75|21.62|19.75|20|18|17.38|15.38|15|15.5|15.38|14.88|14.88|14.75|14.88|15.38|15.38|15|14.88|14.38|14|12|12|11.88|10.62|10.62|11|11|11.38|11.88|12.38|12|11.75|11.62|11.12|11.5|11.12|11.25|11.12|11.62|12|14|14.25|14.12|13.38|14.25|14.5|14|14.88|14.62|14.75|14.88|14.88|14.12|13.88|13.25|13.5|13.12|11.88|12|11.62|11.62|10.88|10.5|11.25|11.38|11.62|11.25|11.5|11.88|12.25|12.75|12.12|13|12.5|13.62|13.38|12.88|13.12|13|12.88|13.38|13.75|14.12|14.5|11.62|12.25|11.38|10.88|11.75|11.88|11.62|10.38|10.38|10.25|10.25|10.88|10.88|12.12|12.25|12.25|11.88|12.62|12.88|12.75|12|12|12.25|12.88|13.5|14|14.75|14|13|13|11.75|12.75|12|12|12.25|12.75|12.75|12.25|13.5|13.5|13.75|13.75|13.25|13.75|14.5|14.5|14.12|14.25|14.25|13.75|13.5|14|13.5|14|14.25|14.25|13.75|14|13.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|11|10.88|10.08|8.69|8.33|8.12|8.03|8.5|8.8|8.81|8.61|8.53|8.75|8.44|8|8.06|8.56|8.03|8|7.66|7.56|7.44|6.94|6.09|6.19|6.78|6.81|6.81|7|7.28|7.5|7|6.88|7.5|7.38|7.47|7.19|7.34|7.56|7.62|7.56|7.53|7.16|6.78|7.25|7.34|7.41|7.69|7.84|8.03|8.22|8.16|7.88|7.38|7.59|7.34|7.78|7.66|7.66|7.72|7.41|7.06|7.09|7.66|7.5|8.16|7.19|7.03|6.66|7.44|7.38|6.97|7.06|7|6.91|7|7.34|7|6.09|5.81|5.94|5.12|5.19|5.19|4.78|4.78|4.78|4.97|4.75|4.38|4.66|4.5|4.44|4.25|3.75|3.53|3.75|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.97|13|13|12.97|12.81|12.47|12.59|12.47|12.56|12.19|12.53|12.5|12.62|12.31|12.25|12.19|12|12.12|12.12|12.19|12.31|12.44|12.06|12.38|12.25|12.38|12.31|12|11.88|12.69|12.69|12.81|12.75|12.81|12.94|13.75|13.75|13.94|13.44|13.44|13.38|13.19|13.19|13.31|13.56|13.69|13.88|13.56|13.25|13.44|13.62|13.69|13.38|13.56|13.56|13.38|13.75|13.75|13.75|13.56|13.69|13.5|13.75|14.38|13.94|14.38|13.81|13.62|13.75|13.94|14.25|14.06|14|13.44|13.31|13.56|13.69|13.94|14.12|14.06|13.88|14.19|14.81|14.94|15.38|15.44|15.5|15.44|15.81|15.25|15.38|15.25|15.31|14.69|14.62|14.94|14.62|14.31|14.38|14.5|14.69|14.69|14.69|14.31|14.12|13.5|13.25|13.38|13.44|13.5|13.56|13.5|13.56|13.94|13.75|13.81|14|13.94|14|13.94|13.69|14.31|14|13.62|14|13.94|13.94|13.75|13.81|13.88|13.5|13.38|13.25|13.31|13.19|13.56|13.81|13.62|13.75|13.5|13.12|13.12|13.06|12.88|13.06|13.12|13.19|12.94|12.81|12.31|12.56|12.88|13.12|12.88|13|12.56|12.75|12.31|11.94|12.12|12.75|12.75|12.81|13|12.88|12.94|12.81|12.5|12.31|11.94|11.81|12.44|12.75|12.81|12.5|12.44|12|12.44|13.19|12.94|12.06|12.31|12.25|12.5|12.81|12.75|12.81|12.25|12.25|12.5|12.75|13.19|12.94|13.19|13.25|13.75|13.88|13.94|13.81|13.62|13.88|13.69|13.38|13.5|14.56|14.5|14.62|14.12|14.44|14.31|14.62|14.5|14.62|14.38|14.19|14.19|13.69|13.81|13.94|13.94|13.75|13.94|13.5|13.44|13.38|13.31|13.38|13.31|13.38|13.69|13.75|13.69|13.94|13.69|13.56|13.75|13.56|13.81|14|13.88|13.56|13.44|13.44|13.19|13.19|12.94|12.5|13.25|13.19|13|13.19|12.62
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|15.25|15.66|14.94|15.09|14.41|14.72|14.64|14.75|15.48|15.5|15.25|14.98|14.94|14.19|14.5|14.5|13.75|13.44|13.12|13.06|13.22|12.75|11.66|11.66|11.22|11.66|11.88|12.5|12.59|13.06|12.28|12.5|12.81|12.22|11.91|11.22|11.66|11.06|11.09|11.34|11.5|10.75|11.03|11.69|11.34|10.91|10.91|10.91|10.75|10.81|10.59|10.59|10.09|9.94|10.16|9.72|9.28|9.5|9.5|9.22|9.19|8.47|8.47|8.22|8.22|8.72|8.47|8.66|8.75|8.59|9.22|9.03|8.88|8.56|8.94|9.19|9.12|8.81|9.22|8.91|8.84|8.44|9.16|9.12|8.75|9|8.25|8.06|8.06|7.94|8.22|8.28|8.38|8.25|8.5|8.31|7.97|7.97|8.09|7.81|7.53|8|8.19|8.09|8.19|7.81|7.81|7.66|7.59|7.44|7.09|6.97|6.94|7|7.16|7.22|7.31|7.19|7.25|7.12|7.06|7.25|6.94|6.78|7.06|6.78|6.59|6.38|6.59|6.62|6.34|6.25|6.28|6.5|6.41|6.28|6.22|6.06|6.16|6.03|5.81|5.81|5.78|5.75|5.75|5.78|5.56|5.5|5.81|5.69|5.84|5.91|6.22|6.06|6.16|6.03|6.19|6.34|6.56|6.5|6.56|6.81|6.5|6.62|6.59|6.5|6.38|6.62|6.53|6.72|6.53|6.84|6.88|6.81|6.69|6.53|6.38|6.22|6.44|6.59|6.66|6.28|5.88|6.22|6.03|5.78|5.84|6|5.97|6.25|6.34|6.47|6.31|6.09|6|6.06|6.22|6.09|5.97|5.72|5.75|5.75|5.97|6.03|6.38|6.5|6.97|7.12|6.94|6.84|6.62|6.81|6.62|6.62|6.62|6.69|6.47|6.53|6.81|6.88|6.84|6.59|6.5|6.25|5.97|5.92|6.2|6.25|6.06|6.23|6.42|6.23|6.53|6.88|6.25|6.19|6.14|6.34|5.95|5.81|5.56|5.73|5.81|5.58|5.56|5.39|5.22|5.41|5.44|5.38|5.27|5.44
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|27.12|26.69|26.88|26.12|26|26.19|25.94|26.38|25.75|25.88|25.31|24.94|24.88|24.38|24.75|24.62|24.12|24|23.88|23.88|23.38|23.25|24|23.12|23.12|23.12|23.88|24|24.5|24.25|24.88|25.38|25.38|24.88|24|24.88|24.75|24.62|24.5|24|23.88|23.5|24.5|25|24.75|24.62|24.25|24|23.88|23.88|23.62|23.38|23|22.75|22.62|22.25|22.38|22.62|21.75|21.38|21.75|21.75|21.75|21.25|21.5|21.5|21.62|20.75|21.25|21.38|21.75|22|22|22|22.75|22.88|22.12|22.25|22.25|21.88|22.25|21.75|22.12|22.12|21.62|21.88|21.12|21.88|21|19|18.75|18|17.88|17.75|17.88|17.88|17.62|17.5|17.62|17.38|18.88|18.38|18|18|15.75|16|17.75|17.75|17.88|18|17.88|18.38|18.88|20.25|20.25|21.5|21|20.75|21.62|21.75|21.5|22.25|22.12|22.25|21.5|21.5|21.25|22|22|22|21.88|21.62|21.75|22|22.25|22.12|22.25|21.88|22|21.38|21.88|21.88|21.75|20.25|20.75|20.62|20.5|20.5|21.25|22|22|21.75|21.62|22.12|22.25|22|22.25|22.38|22.75|22.88|22.88|22.75|23|23.25|23.88|24.25|24.5|23.88|23.88|24|24|24.38|24.75|24.62|24.25|24|24|24.25|24.75|24.75|24.88|24.62|23.88|24.75|25.12|24.88|25.25|24.38|24.25|23.62|24.75|24.75|24.5|23.75|22.88|22.62|22.25|22.62|23.12|23.62|23|24.25|24.5|24.25|24.88|24.5|24.75|26.88|25.62|25.88|24.62|24.38|24.25|23.62|24.25|23.62|24.25|23.75|23.88|23.75|23.88|23.5|22.88|23.5|23.62|23.62|23.62|24.25|24.62|23.88|24.5|23.75|23.62|23.5|23.88|23.5|24.75|23.38|22.25|22.25|22.5|23|23|22.75|22.12|21.5|20.75|21.38|21.25|21|21.12|21.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|48.31|48.12|45.75|48.5|48.38|53.25|48.81|48.81|39.56|38.5|38.25|36|32.94|32.25|31.5|29.38|29.25||27|33|35.5|35.31|27.62|30.38|31.31|32.75|30|27.88|29.25|29.06|29.12|35.19|34.88|35.12|36.25|35|34.75|33.75|28.62|28.62|28.5|28.12|29.75|27.25|27.12|28.06|27.81|24.81|24.75|22.5|23.12|21.12|20.31|19.88|19.31|16.94|17.44|18|16.5|16.94|16.19|13.56|11.62|11|12.06|12.94|12.44|11.56|12.19|12.62|13.06|14|12.75|12.31|11|9.69|9.62|9.5|9.62|9.06|9.38|8.94|9.56|9.69|9.88|9.69|9.38|9.5|8.69|8.62|8.75|8.94|8.69|8.38|8.88|8.5|7.38|7.62|8.19|8.12|7.81|8.38|8.06|7.88|7.88|8.38|8.56|8.94|10.12|10.44|10.81|10.12|9.44|9.88|8.56|9|9.25|8.81|10|10.31|10.38|9.25|9.19|9.44|8.75|8.38|8|7.44|7.44|6.75|6.94|6.88|7|7.19|6.94|6.75|7.94|8.19|7.69|7.88|8|8.19|8.62|8.38|8.25|8.5|8.94|9.19|8.88|8.88|8.5|8.75|8.31|7.88|8.06|7.12|7.44|7.44|7.94|7.31|7.25|7.69|7.81|7.94|7.62|7.62|7.06|7.31|7|6.5|5.94|6.38|6.88|7.38|6.94|6.88|6.56|8|7.88|7.81|7.56|8.75|7.75|8.88|9.94|8.94|8.88|7.38|6.56|6.19|5.69|6|5.94|6.38|5.69|4.56|4.69|4.88|4.75|4.88|4.81|4.88|5.06|3.88|3.94|3.88|3.25|2.56|2.62|2.5|2.44|2.5|2.62|2.94|2.88|2.81|2.5|2.06|1.88|1.88|1.94|1.94|1.94|2|2.31|2.38|2.5|2.5|2.56|2.56|2.38|2.44|2.5|2.31|2.56|2.75|2.75|4.06|4.19|4.12|4.81|4.56|4.38|4.5|4.25|3.88|4.56|4.25|4.12|3.62|3.88|3.88
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.14|22.28|20.13|20.71|21.4|21.98|22.14|22.9|22.88|22.17|21.98|21.15|19.41|19.72|20.15|19.83|18.58|18.44|18.68|17.66|16.87|16.92|16.64|16.5|16.04|16.32|16.87|17.8|17.61|17.57|17.01|17.01|17.43|17.06|16.69|17.47|18.35|18.35|17.57|17.43|17.2|16.96|17.52|16.96|17.33|17.1|16.83|16.73|16.87|16.92|16.87|17.15|16.96|17.24|17.61|16.5|16.41|17.33|16.87|16.41|16.04|15.76|16.13|15.72|15.3|15.81|17.29|17.1|17.2|16.83|17.8|18.21|17.66|18.21|17.75|17.75|17.43|16.92|17.06|17.29|16.92|16.36|15.49|16.55|15.81|16.92|16.55|15.62|15.58|15.58|15.9|15.95|15.49|15.39|15.9|16.69|16.04|16.13|16.27|16.46|16.69|17.1|17.66|16.83|16.92|16.78|17.47|17.8|17.15|17.01|17.1|16.78|17.33|17.52|17.38|17.66|18.03|17.47|17.1|16.36|16.73|15.95|16.18|15.76|16.18|15.25|15.3|14.88|14.84|14.7|14.42|14.19|13.87|14.7|14.15|15.62|15.16|14.75|14.65|14.28|14.47|15.16|14.51|13.87|14.28|14.33|13.5|13.64|13.54|13.82|14.1|14.24|14.7|14.88|15.35|15.67|16.55|16.32|16.23|16.55|16.78|16.27|15.16|15.62|15.67|15.44|15.3|15.67|14.93|14.84|15.07|15.53|15.58|15.99|15.25|15.53|15.02|14.98|15.62|14.75|15.76|15.86|15.76|16.18|16.64|17.06|17.7|17.57|17.8|17.38|17.57|18.03|17.89|17.61|17.29|16.41|16.55|16.27|15.99|16.18|15.72|15.39|16.18|15.35|14.84|14.7|13.87|14.93|15.62|14.88|14.98|14.51|14.7|15.16|15.81|15.25|14.98|14.42|14.79|14.61|16.13|16.23|15.53|15.25|15.39|16.6|16.69|16.5|15.67|15.9|16.36|16.27|16.87|15.39|15.12|15.02|15.53|15.35|16.23|15.39|15.53|15.62|15.76|15.3|14.47|14.01|13.87|13.64|13.87|14.05|13.64|13.68
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|65.38|65|54.12|57.06|57.06|56.81|55.38|55|49.94|48.25|49.25|53|55|54.38|54.12|53|52|49.88|49.62|49.5|48.38|46.88|46|47.25|46.12|46.25|48.5|50.12|50.38|49|50.5|49.88|50.62|51.38|50.62|50.75|49.38|50|49|46.62|45.88|46.25|47.75|49.75|49|46.88|47.12|46.88|47|48.25|48.62|49.88|50.12|51.75|50.88|49.38|48.25|50|50|49.75|51|49.12|49.12|49.88|50.12|50.75|50|51.25|52.88|56.88|57|57.25|58.75|59.88|60|57.75|57.75|57|55.5|57.25|58.38|55|55.12|55.5|55.12|55.88|55.5|52|51|52.75|53.38|53.12|53|54.38|54.5|55.38|56|54|53|53.25|53.5|52|53.5|56.12|57.88|58|59|59|55.38|55.12|55.38|55|57.25|57.38|56.25|56.88|57.62|55.12|53.88|56.75|56.5|56.5|55.88|54.75|52.75|53.5|54.62|56.5|53.75|55|54.75|53.12|53.75|53|53.5|54.25|53.62|52.75|51.88|50.5|50.12|50.12|50.12|50.38|51.38|48.25|46|47.5|49.5|50.75|51.12|52.75|51.62|53|52.88|51.12|51.38|51.5|54|54|54.5|52.88|49.88|50.62|50.12|51.12|51.25|54.38|53.5|52.38|54.88|55.88|55.88|55.38|53.75|55|55.38|56.12|58.25|54.38|58.12|60.62|59.75|65|67.75|68|69.25|67.62|68.5|68|69.25|67.12|65.62|67|66|66.25|66.12|62.88|62|62.12|58.75|62.5|62.12|61.88|64.25|64.25|62.75|58.88|59.62|60.5|59.38|64|63.25|66.38|64.5|64.62|63.25|62.75|61.62|58.75|57.12|56.38|53.75|54|54|55.62|54|56.12|53.62|54.62|54.5|57.12|54.75|54.38|52.62|51.75|51.88|52.62|52.75|49.5|48.12|49.38|48.62|46.38|46|44.75|43.88|44.88|45.75|44.75|44.38|44.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.6|19.9|19.22|20.62|19.01|18.19|18.37|18.93|18.17|18.76|17.99|17.79|18.17|17.45|16.99|16.74|17.91|18.17|17.56|17.76|18.88|18.07|18.02|18.07|18.12|17.96|18.48|18.73|19.09|18.22|17.76|16.94|16.84|15.82|16.38|16.28|16.48|16.43|15.11|15.51|15.58|14.97|15.48|15.21|15.21|14.29|13.47|14.02|14.26|14.97|13.85|13.75|13.88|13.78|14.05|13.64|13.51|14.09|13.92|13.2|13.13|12.93|13.17|13.51|12.96|13.47|13.41|13.03|13.37|13.61|14.43|13.95|13.75|13.58|13.92|13.44|13.34|13.75|13.71|13.51|13.51|12.76|13.17|13.51|13.17|13.47|13.1|12.55|11.87|11.77|11.64|11.87|11.91|11.7|11.84|11.6|11.23|11.43|10.72|10.62|10.65|10.99|10.58|10.55|10.58|10.55|10.65|10.21|9.97|10|9.9|9.83|10.07|10.04|9.59|9.7|9.73|9.49|9.32|9.15|9.12|9.12|8.91|9.29|9.19|8.98|8.91|8.71|8.61|8.54|8.34|8.23|8.4|8.3|8.03|7.66|7.83|7.89|7.52|7.45|7.28|6.87|6.97|6.87|6.8|7.01|6.94|7.62|7.42|7.55|7.79|7.83|8|7.89|8|8.13|8.2|8.44|8.34|8.4|8.44|8.3|8.68|8.64|8.81|8.85|8.51|8.57|8.03|7.76|7.49|8|7.72|7.59|7.76|7.69|7.59|7.79|6.94|6.5|6.57|6.29|6.43|6.84|6.91|6.8|6.57|6.77|6.91|7.18|7.18|6.87|7.15|6.8|6.53|6.67|6.84|7.11|6.91|7.28|7.45|7.18|7.55|7.62|8.08|7.86|8.52|8.45|8.54|8.52|8.35|8.08|8.18|8.11|7.96|8.05|8.06|7.72|7.42|7.52|7.6|7.47|7.18|6.97|6.67|6.67|6.62|6.48|6.69|6.7|6.6|6.7|6.58|6.65|6.52|6.5|6.38|6.02|6.09|5.97|5.85|5.49|5.72|5.61|5.58|5.32|4.93|5.38|5.19|5.31|5.22|5.26
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|44.44|45.62|45.12|45.34|44.5|45.31|46.56|46.94|47.88|48.47|46.31|42.59|40.31|39.44|38.94|39.88|39.62|40.12|40.12|39.38|39|38.88|36.44|36.75|36.88|37.25|37.25|38.44|37.88|39.75|39.5|39.88|39.88|39.69|38.56|37.81|40.31|41.25|39.94|40.38|39.75|38.69|38.44|39.56|39.12|40.31|38.56|37|37.12|35.69|34.62|35.12|35.12|34.75|35.94|34.62|33.5|33.88|34|34.56|35.19|35.12|34.5|36.5|38.25|38.75|38.06|36.25|34.62|33.31|34|34.5|33.62|33.31|34|33.88|33|32.88|33.56|34.31|34.44|34.38|33.94|35.12|34.31|34.88|33.94|33.31|32.38|32.19|32.56|33.06|33.12|33.25|33|33.5|32.62|32.12|32.56|32.25|30.88|30.94|31|29.88|30.12|30.31|30.5|30.06|29.75|29.81|29.94|29.88|29.56|29.31|28.31|28.5|30|29.31|28.5|29.06|29.44|29.5|29.12|29.38|29.38|30.31|30.25|30.06|31.25|31.69|31.75|31.56|31.25|30.56|30.69|31.19|31.19|30.31|30|30.44|29.5|28.81|28.12|28.75|28.44|28.19|26.75|26|26.38|27.31|27.69|27.25|27.06|27.44|27.75|28.38|29.69|28.94|30.69|31.44|32.12|32.81|32.31|32.38|32.62|33.5|33.25|33|32.94|32.88|31.31|32.44|33.69|33|32.56|32.06|31.44|31.19|31.5|30.69|31.56|30.88|32.25|33.69|33.44|32.5|32.5|30.5|31|31.5|30.75|30.44|31.44|29.31|28.62|28.75|28.88|29.12|28.56|29.19|28.31|27.31|27.31|27.31|27.44|26|26.5|27|27|26.62|27.06|26.75|27.69|28.94|28.56|28|27.75|28.06|27|26.69|30.31|31.06|31|30.38|31.94|31.81|32.25|31.31|31.06|31.31|30.81|30.12|30.75|29.94|30.19|29.81|28.81|27.94|27.88|27.56|27.25|28.62|29.94|29|28.12|29.12|30.06|30.06|29.69|30.12|28.69|29.06
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|108.35|102.26|100.28|102.26|101.93|101.27|98.47|102.67|107.03|104.97|105.05|108.02|107.03|104.07|98.63|96.16|89.58|89.41|86.61|82.99|84.14|81.67|76.73|77.06|73.6|76.24|74.92|79.04|80.85|81.84|81.01|74.92|73.93|74.76|77.23|77.89|76.73|72.95|69.98|69.82|67.51|67.68|67.35|64.22|63.72|62.41|59.94|60.92|60.6|64.22|73.27|74.1|70.97|71.46|70.97|75.74|69.82|71.3|72.45|71.79|69.32|65.37|64.88|64.88|67.51|70.64|68.5|68.66|71.79|68.88|70.31|68.33|65.76|66.3|65.76|58.84|55.99|55.99|55.77|57.25|58.56|55.88|57.52|58.62|56.2|57.85|54.78|54.01|61.25|57.41|58.29|59.72|60.92|58.73|62.41|60.54|60.71|61.14|58.18|58.35|59.72|58.4|58.84|57.52|58.84|57.25|56.81|55.99|53.57|54.39|55.05|52.14|52.31|52.36|51.15|53.24|54.23|51.59|51.26|50.61|50.17|50.44|50.17|51.92|52.03|53.57|54.17|52.47|50.94|51.15|51.59|52.14|51.15|49.4|49.4|47.86|47.53|47.86|47.86|45.67|45.45|46.93|43.36|43.53|43.91|42.7|40.34|43.36|42.98|44.29|43.85|44.29|45.67|48.3|48.74|46.16|46.98|46.54|46.11|46.38|46.98|47.42|46.93|46.93|45.06|44.73|44.29|44.79|43.09|43.03|42.87|43.47|45.01|45.61|44.13|44.9|43.25|43.14|43.36|42.04|43.25|44.51|41.28|42.7|43.91|44.07|42.7|42.92|43.31|42.59|41.39|41.93|40.62|40.18|39.74|39.02|39.24|38.92|38.75|36.06|36.06|36.06|35.73|34.96|35.13|32.16|32.22|31.78|32.38|31.67|31.45|31.83|31.83|32.16|32.27|32.38|32.16|32.05|32.33|32.49|34.03|34.14|35.07|33.98|33.32|33.26|33.32|32.27|31.4|32.66|33.7|34.74|35.07|35.02|35.62|36.55|36.12|36.39|36.45|36.23|36.12|36.88|38.53|37.54|36.34|38.15|36.55|34.8|34.85|34.09|34.36|34.36
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.62|5.39|5.75|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.62|40|38.12|38.75|38.88|35.25|35.5|35.5|35.62|36|35.75|35.5|37.5|33.88|33.38|33.25|29.25|30.5|31.12|35.12||32.31|28.62|29.31|28.78|28.97|30.31|31.38|30.91|31|30.62|32.38|32.12|31|28.88|28|28.66|27.09|26.06|25.75|24.44|24.19|24.44|25.5|23.94|22.16|22.38|22.62|22.81|22.78|22.84|22.56|22.19|21.69|22.31|21.75|21.38|21.44|21.12|20|19.75|18.94|19.09|18.19|18.31|18.38|19.62|19.38|19.31|18.62|18.56|18.56|18.44|18.5|18.75|18.19|17.25|17.25|17.7|17.94|17.94|18.19|18.5|18.25|18.62|19.12|18.94|18.38|16.81|17.19|18.44|20|19.69|18.75|17.44|17.56|18.12|17.88|17.56|17.5|16.69|16.38|16.19|15.75|15.31|15.06|15.06|14.62|13.81|13.88|13.62|13.81|13.44|13.38|12.78|12.69|12.75|12.38|12.31|11.88|11.19|11.06|11.12|10.94|10.94|11|10.81|10.59|9.94|9.94|9.44|9.75|9.88|10.12|9.75|9.88|9.75|9.88|9.72|9.44|9.69|9.5|9.06|8.88|8.69|8.62|8.38|8.69|8.75|9|9.28|9.38|9.25|9.47|9.62|9.19|9.56|9.88|10|10.06|10|10|9.75|9.75|9.62|9.62|9.75|10.12|10.12|10.12|10.09|10.19|10.25|10.44|10.19|10.12|9.5|9.75|9.75|9.88|9.78|9.5|9.19|9.75|9.75|9.88|9.62|9.44|9.5|9.44|9.38|9.5|9.25|9.44|9.25|9.12|9.12|9.19|9.19|9.38|9.38|9.19|9.81|10.06|10.94|10.5|11.38|10.88|10.38|10.75|10.38|10.31|10.69|10.69|10.5|10.44|10.12|10|10.25|10|9.78|10.06|9.62|9.62|9.62|10.16|10.56|10.44|9.88|10.06|10.62|10.56|11.69|12.06|12.06|12.25|11.81|11.62|11.31|11.25|10.69|11.56|11.75|10.75||9.81|9.34|9.72|9.59|9.16|9|9
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.42|2.49|2.44|2.21|2.11|2.11|2.21|2.06|2.19|2.14|1.86|1.88|1.78|1.78|1.78|1.74|1.73|1.63|1.65|1.61|1.65|1.68|1.68|1.78|1.55|1.74|1.61|1.58|1.58|1.58|1.48|1.43|1.35|1.32|1.32|1.32|1.32|1.47|1.32|1.42|1.35|1.22|1.15|1.25|1.2|1.22|1.2|1.25|1.32|1.25|1.38|1.32|1.22|1.22|1.3|1.25|1.17|1.15|1.15|1.22|1.28|1.09|1.12|1.15|1.35|1.35|1.38|1.45|1.38|1.51|1.5|1.51|1.42|1.51|1.51|1.61|1.53|1.61|1.58|1.51|1.38|1.48|1.38|1.47|1.45|1.25|1.25|1.14|1.19|1.2|1.19|0.99|1.12|1.35|1.38|1.42|1.58|1.48|1.61|1.68|1.42|1.32|1.38|1.28|1.25|1.51|1.38|1.55|1.45|1.51|1.6|1.55|1.55|1.71|1.78|1.98|1.68|1.58|1.68|1.68|1.58|1.58|1.88|1.96|1.88|2.11|2.12|2.11|2.07|2.12|2.14|2.37|2.3|2.27|2.37|2.27|2.3|2.34|2.24|2.3|2.21|2.21|2.19|2.11|1.98|2.04|1.98|2.07|2.17|2.21|2.39|2.42|2.4|2.4|2.37|2.37|2.53|2.53|2.67|2.57|2.6|2.53|2.5|2.47|2.7|2.7|2.58|2.57|2.63|2.58|2.6|2.6|2.7|2.8|2.7|2.7|2.93|2.83|2.73|2.63|2.4|2.47|2.17|2.19|2.27|2.34|2.34|2.34|2.27|2.34|2.21|2.34|2.4|2.67|2.67|2.53|2.57|2.5|2.67|2.6|2.53|2.63|2.6|2.53|2.6|2.6|2.44|2.37|2.37|2.37|2.47|2.39|2.37|2.37|2.37|2.5|2.44|2.34|2.27|2.22|2.17|2.12|2.12|2.07|2.04|2.07|2.16|2.11|2.21|2.57|2.57|2.57|2.58|2.53|2.47|2.53|2.55|2.57|2.6|2.72|2.77|2.67|2.67|2.67|2.6|2.6|2.6|2.86|2.86|2.86|2.67|2.67
00521|17608|/equities/zebra-tech|R1000GROWTH|15.56|13.5|14.28|14.06|13.06|12.67|12.56|13.33|14.22|13.33|14.44|13.44|12.11|12.67|13.11|12.78|13.67|13.56|12.28|12.44|12.44|10.22|10.22|10.44|9.67|10.11|10.56|10.67|11|10.22|10.11|9.78|10.44|11.33|11.78|11.11|10.67|11.5|10.72|10.33|10.44|10.5|11.06|11.44|11.89|13.22|13|12.78|13.22|13.89|12.44|10.61|11.44|10.67|11.06|9.67|9|9|8.44|8.33|7.78|7.56|7.78|7.78|8.06|8.17|8.78|11.89|11.89|11.22|10.56|10.89|10.67|10.67|11.22|11.56|9.56|10.78|11.56|11.89|13.61|13.11|13.78|13.22|11.78|13.33|14.33|13.22|13.33|13.11|13.44|15.33|14.89|14.44|14.67|14.56|14|14.11|13|13.06|12.28|12.72|12.06|10.89|11.72|13.44|13.5|13.11|13|13.22|12.72|13.11|14.06|13.61|12.08|13.28|13.17|11.83|11.89|11.17|10.89|10.17|10.06|9.89|9.72|10|10.11|10.28|10.06|9.56|9.11|9|9|8.56|8.56|8.39|9.11|9.39|9.33|8.89|8.94|8.22|8.25|8.67|8.17|8.11|7.61|8.42|8.28|8.83|9.11|9.17|8.56|7.89|7.92|8.06|7.94|7.53|8.28|8.56|8.83|8.72|8.75|8.56|7.83|7.83|7.61|8.17|7.22|7|7.22|7.22|7.28|7.61|6.78|6.56|5.94|6.28|6.39|6.06|7.56|8.33|8|8.61|11.33|11.22|11.11|9.94|10.78|10.83|10.33|10.61|11.17|12.5|11.72|12.72|12.33|12.56|11.72|12.89|11.89|10.89|12.78|11.61|11.5|11.56|10.94|10.56|10.06|9.44|9.33|9.28|9|8.72|9.06|8.61|8.5|7.5|8.17|7.94|9.19|9.22|8.89|8.28|8.11|8.06|8.11|8.28|7.28|7.33|6.67|6.61|6.67|6.06|5.78|5.22|5.03|5.17|4.83|5.17|4.67|5.11|5.17|5.39|5.72|5.28|5.11|5.22|5.5|5.11|5.11|4.94
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|8.39|8.34|8.34|8.08|7.8|7.55|7.41|7.42|7.34|7.34|7.34|7.48|7.33|7.16|7.09|7.12|7.28|7.38|7.28|7|7.03|7.09|6.94|6.97|7|6.81|6.78|6.97|6.78|6.88|6.97|7.12|7.16|7|7.03|6.94|6.97|6.94|6.94|7.09|7.12|7.06|7.16|7.16|6.94|6.94|6.91|6.75|6.69|6.78|6.53|6.5|6.5|6.56|6.56|6.28|6.25|6.25|6.16|6.06|6|6.16|6.38|6.69|6.88|7.31|6.53|6.88|6.53|6.19|6.09|6.09|5.88|5.59|5.72|5.72|5.66|5.81|5.81|5.75|5.88|5.56|5.81|5.75|5.75|6|6.19|6.12|6.16|5.91|5.97|5.88|5.81|5.75|5.72|6|6.16|6.41|6.56|6.56|6.19|6.22|6.47|6.56|7|7.47|7.5|7.59|7.53|7.44|7.47|7.44|7.19|7.19|7.19|7.28|7.16|7|6.91|6.97|7.03|7.06|6.97|7.03|7.22|7.25|7|6.97|6.78|6.72|6.38|6.25|6.31|6.25|6.44|6.44|6.41|6.72|6.69|6.72|6.72|6.78|6.81|6.88|6.78|6.69|6.62|6.62|6.66|6.94|6.91|7.09|7.03|7|6.91|6.75|6.38|6.25|6.19|6.25|6.34|6.31|6.38|6.34|6|5.75|5.84|5.97|5.5|5.5|5.47|5.41|5.5|5.56|5.56|5.62|5.72|5.84|5.88|5.91|6|6.03|6.12|6.16|6.28|6.19|6.22|6.28|6.31|6.38|6.41|6.31|6.16|6|5.97|6.09|6.09|6.12|6.12|6.19|6.16|6.19|6.09|6|5.94|5.94|5.97|5.94|6|6.19|6.28|6.19|6.16|6.03|5.94|5.97|6.03|6.03|6.03|6.09|5.91|5.84|5.81|5.78|5.81|5.78|5.81|5.81|5.78|5.75|5.75|5.66|5.66|5.72|5.75|5.75|5.69|5.53|5.28|5.06|5.53|6.09|5.66|5.59|5.62|5.59|5.47|5.59|5.38|5.44|5.44|5.53
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.25|6.75|7.25|7.75|7.34|7|6.75|6.88|6.75|6.75|7.25|6.88|7.5|7.75|8|7.25|8.38|8.12|7.38|6.62|6.62|6.88|6.19|7.25|7.5|8.25|9.38|10|10.75|9|9.62|9.75|9.88|10.62|10.75|11.12|8.38|7.75|7.75|8.44|8.12|8.25|6.5|5.6|5.25|4.88|5|5|5.25|5.75|6.12|5.88|6.25|6.44|6.75|6.75|6.75|7|6.25|6|7.75||||||2.25|||||||2|3|||5|8||||10.5|15.5||11.75|12|12.25|15||12|15|||15|12|14|15|15.5|12.75|12.75||14|15.5|||||||||14||||13|10.5||10.5|10|10|10|||||10||||10.5|||||||9||||8.5|||10||||||||7|6||6||6||8||||12||||||||||18|18|12|18|27|24|||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|26.06|26.72|27.59|29.22|28.34|27|24.53|24.69|23.12|22.28|21.53|23.69|21.91|20.75|21.56|19.06|20.38|20.75|21.19|18.25|17.69|17.81|15.31|15.06|15.94|16|14.56|14.12|14.38|12.94|13.56|14.62|15.38|14.81|15.5|13.81|13.44|12.31|12.25|12.06|12.25|11.75|12.19|11.75|12|11.12|9.44|8.12|8.44|8.5|9.25|8.44|8.44|8.25|7.75|7.75|7.75|7.62|7.38|7.75|7.19|6.62|6.31|7.25|8.38|8.94|8.44|8.94|9.31|10.12|9.88|11.12|10.06|10.75|10.62|9.44|8.56|8.06|8.44|8.81|9.38|8.94|9.69|11|10.56|11.06|11|11.81|11.88|12.12|12.75|12.19|12.5|10.5|12.5|12.75|11.94|13.44|15|16.5|16.06|15.06|15.81|16.19|18|18.12|18.69|20.31|18.31||20.69|19.12|19|20.34|19.25|19.5|18.41|16.34|16.12|15.97|15.28|14.31|14.28|14.03|13.25|12.31|12.5|11.06|11.38|10.44|10.41|10.5|10.31|10.12|9.62|9|8.88|8.97|8.47|8.59|8.75|8.84|8.22|8.38|8.38|7.72|7.41|7.56|7.81|7.97|8.06|8.22|8.41|7.59|7.25|6.84|7.34|7.53|7.84|7.28|7.28|7.31|7.28|7.19|6.84|6.34|6.31|6.53|6.88|6.5|5.81|6.22|6.12|6.28|5.28|5.38|5.72|6|5.97|5.88|5.59|6.47|6.12|6.41|7.31|7.19|7.09|7.16|7.5|7.28|6.84|6.84|6.25|6.28|6.44|6.88|6.38|5.94|5.59|5.75|5.84|5.25|6.22|5.5|5.97|5.62|5.84|6.38|6.81|7.25|6.62|6.66|6.97|6.88|6.91|6.69|6.47|6.03|5.94|5.38|5.66|5.25|5.12|4.78|4.44|4.69|4.62|4.25|4.5|3.97|3.53|3.5|3.34|3.62|3.66|3.91|4.06|4|3.84|3.69|3.53|3.69|3.62|3.5|4.19|4.38|4.12|3.84|3.84|3.84|4.03|3.78
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.1|13.41|12.38|12.73|12.38|12.86|12.8|13|13.98|13.52|12.9|12.85|12.9|12.64|12.43|12.54|11.61|11.33|10.89|10.6|10.73|10.29|9.91|9.52|9.05|9.13|8.98|9.7|9.83|9.83|9.8|10.01|9.93|9.88|9.42|9.08|9.18|9.44|9.03|9.39|9.47|9.24|9.49|9.57|9.24|8.87|8.75|8.49|9.03|9.42|9.31|9.6|9.65|9.34|9.18|9.03|8.67|9.08|9.36|9.44|8.9|8.44|8.31|8.41|8.77|9|9.05|8.69|8.56|8.64|8.87|8.95|8.28|8.05|8.07|8.07|8.07|8.26|8.46|8.85|8.56|8.28|8.44|8.56|8.28|8.51|8.2|7.92|7.66|7.61|7.66|7.43|7.46|7.33|7.58|7.74|7.74|7.2|7.4|7.58|7.38|7.38|7.74|7.56|7.74|7.51|8.07|8.33|8.15|8.26|8.62|8.18|8.59|8.59|8.33|8.51|8.49|7.92|7.92|7.89|7.71|7.51|7.46|7.71|7.64|7.51|7.38|7.33|7.12|6.78|6.78|6.5|6.24|6.27|6.14|6.71|6.58|6.4|6.55|6.55|6.35|6.86|6.73|6.53|6.5|6.24|6.35|6.55|6.45|6.81|7.09|7.09|7.4|7.2|7.07|6.97|7.33|7.15|7.64|7.74|7.74|7.89|7.51|7.53|7.53|7.53|7.43|7.48|7.56|7.38|7.4|7.79|7.53|7.33|7.3|7.46|7.17|7.09|7.53|7.22|7.3|7.43|7.58|7.92|8|7.97|8.1|7.89|7.89|7.89|7.77|8.02|8|7.84|8.28|8.05|7.69|7.84|7.53|7.92|7.71|7.56|7.82|7.74|7.48|7.58|7.43|7.61|7.74|7.92|7.89|8.02|7.84|7.77|7.4|7.35|7.12|6.71|6.86|6.63|6.71|6.99|7.04|7.3|6.91|7.17|6.97|6.94|6.89|6.81|6.78|6.73|6.66|6.27|6.19|6.48|6.63|6.73|6.99|7.07|6.48|6.99|7.48|6.86|6.68|6.66|6.58|5.96|6.11|6.45|6.4|6.45
00542|16943|/equities/pool-corp|R1000GROWTH||2.22|2.13|2.19|2.02|2.02|1.99|2.04|1.98|1.91|1.8|1.8|1.84|1.84|2.02|1.84|2.15|2.09|2.17|1.98|2.02|1.93|1.83|1.82|1.8|1.84|1.8|2.02|2.04|2.11|2.04|2|2|1.95|1.95|1.95|1.87|1.73|1.76|1.73|1.71|1.62|1.71|1.65|1.65|1.65|1.61|1.58|1.76|1.76|1.76|1.78|1.78|1.76|1.82|1.58|1.58|1.58|1.67|1.58|1.6|1.65|1.67|1.58|1.58|1.58|1.58|1.73|1.71|1.67|1.54|1.58|1.48|1.45|1.34|1.29|1.29|1.31|1.32|1.17|1.14|1.14|1.23|1.08|1.1|1.03|1.08|1.05|0.99|1.01|0.95|0.92|0.88|0.92|0.9|0.92|0.94|0.94|0.97|0.94|0.89|0.92|0.97|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|8.3|8.31|7.59|7.38|7.75|7|7.22|7.19|7.25|6.91|6.72|7.25|7.38|7.5|6.97|7.12|7.38|6.91|6.16|6.12|6.25|6.09|5.86|5.81|5.75|5.69|5.94|5.69|6.19|6.31|6.06|6|6.31|6.41|6.31|6.31|5.94|6.31|6.25|6.25|6.38|6.12|5.75|5.81|5.94|6|6|6.12|6.12|6.25|6.06|6.5|5.62|6.31|6.62|6.69|6.44|6.12|6.44|7.12|6.94|6|7.5|7.12|7.31|7.31|6.91|8.25|7.56|7.25|7.62|7.44|7.38|6.94|6.47|6.31|6.06|5.81|6.06|5.75|5.66|5.31|5.25|5.31|5.19|4.97|4.53|4.72|4.66|4.75|4.88|5|5.19|5.25|5.66|6|6.03|5.94|5.84|5.88|5.44|4.81|5.28|5|4.69|4.81|4.81|4.84|5|4.84|4.75|4.31|4.34|4.38|4.31|3.81|3.44|3.5|3.5|3.56|3.47|3.38|3.25|3.41|3.56|3.44|3.81|3.31|3.34|3.31|3.38|3.5|3.53|3.5|3.25|3.12|3.06|3.06|2.88|2.69|2.62|2.56|2.62|2.56|2.56|2.44|2.44|2.56|2.69|2.62|2.69|2.69|2.81|2.75|2.88|2.56|2.5|2.47|2.44|2.47|2.44|2.44|2.38|2.38|2.38|2.31|2.41|2.56|2.56|2.56|2.69|2.81|2.94|2.81|2.84|2.97|2.97|3.12|3|2.88|2.75|2.56|2.38|3|2.62|2.69|2.5|2.5|2.56|2.5|2.44|2.56|2.44|2.5|2.62|2.75|2.62|3.12|3.25|3.38|3.25|3.25|3.31|3.31|3.25|3.12|3.31|3.38|3.69|3.81|3.69|4|3.81|3.75|3.5|3.62|3.69|3.56|3.66|3.56|3.56|3.81|3.38|3.06|3.31|3.38|3.56|3.56|3.56|3.62|3.62|3.56|3.56|3.75|3.5|3.62|3.81|3.81|3.75|3.66|3.75|4|4.56|4.31|4.62|4.25|4.31|4.25|4.38|3.94|3.88|3.94
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.62|3.5|3.25|3.5|2.88|2.5|2.31|2.19|2.44|2.44|2.38|2.12|2.12|2.12|2|2|2|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.5|1.62|1.75|1.75|1.75|2|2.12|2|2.12|2.25|2.25|2|2|2|1.88|1.88|2.12|1.88|1.62|1.38|1.75|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.62|1.88|1.75|1.88|1.75|1.88|1.88|1.88|1.88|2.12|2.12|2.38|2.62|2.5|2.62|2.5|2.62|2.62|2.5|2.62|2.75|2.38|2.62|2.5|2.25|2.38|2.38|2.5|2.62|2.62|2.62|2.75|2.62|2.75|2.62|2.62|2.75|2.88|2.75|3|3|3|3.38|3.75|3.12|3.12|3.25|3.38|3.12|3.62|3.62|2.88|3|2.75|3|2.62|2.88|2.88|2.75|2.75|2.88|2.88|3.25|3.12|3.12|3.5|3.38|3.38|3.5|3.62|3.38|3.25|3.25|3.38|3.12|3.25|3.5|3.88|3.25|3.38|3.25|3.25|3|3.12|3|3|2.75|3|3|3.25|3.25|3.75|3.25|3.25|3.38|3.62|3.62|3.62|3.38|4|4|4.25|4.12|4.5|4.62|4.75|4.75|5|4.88|4.88|5.12|4.62|4.88|5.12|5.25|4.88|4.75|5.12|5.25|5.25|5.5|5.25|5.38|5.25|5.12|5.25|5.38|5.38|5.75|5.25|5.75|6|5.62|5.5|5.75|5.75|5.88|5.75|6.12|5.88|5.38|5.38|5.25|4.88|4.88|4.88|4.88|4.75|4.88|5|4.5|4.75|4.88|4.75|4.62|4.62|4.38|4.5|4.88|4.88|5|4.88|4.88|5|5|5.12|5.25|5.12|5.12|4.88|5|5|5|5|5|5|4.88|5|5|5.12|5.12|5.12|5.12|5.12|5|5.12|5|5.25|5|5|4.88|5.12|5.25|4.5|4.5|4.5|4.75|4.5|4.5
00551|15311|/equities/abiomed|R1000GROWTH|8.56|8.75|8.75|7.88|8.38|9|8.62|8.25|8.12|8.5|8.25|7.88|7.5|7.5|7.12|6.75|5.94|5.25|6|5.62|6.25|5.75|5.38|5.38|4.88|5.44|5.5|5.12|5.25|5.5|5.75|5.5|6.25|6|6.38|6|6.38|6.38|6.06|6.44|6.38|6.38|6.38|6.31|7.25|6.75|7.5|7.5|7.5|8.56|8.12|8.38|9.12|7.75|6.38|6.38|5.69|5.69|5.75|6.44|6.12|6.38|6.62|5.75|7|7.5|8.12|8.12|8.44|8.44|8.44|8.38|6.88|6.62|6.62|7|6.88|6.38|6.62|6.06|6.5|6.38|6.06|6|6.5|6.62|6.75|7.38|6.62|6.75|7.12|7.12|7.25|5.62|5.62|6.12|5.12|5.75|5.19|5|5.75|5.25|4.88|5|5.19|5.25|5.88|5.06|5.06|5.12|5.5|5.5|5.94|5.88|4.06|3.94|3.75|4.31|3.75|4.31|3.69|3.81|4.12|4.12|4.25|3.5|3.88|3.38|3|3.75|3.19|3.56|3.38|3.25|3.62|3.75|3.5|2.44|2.5|2.69|2.75|2.69|2.69|2.62|2.19|2.12|2.75|2.88|3.12|3|3|3.75|3.25|3.38|3|3.5|3.75|3.25|3.25|3.25|3.38|3.38|3.25|3.25|3.88|3.38|3.25|3.38|3.25|3.25|3.12|3.62|3.25|3.12|3.12|3|3.75|3.75|3.5|3.88|3.5|3.5|3.5|3.5|3.88|3.75|3.75|3.75|4|4.25|3.75|3.88|3.75|3.75|3.75|4|3.88|3.75|3.88|3.88|3.88|4|4|4|4.5|4.5|4.5|4.62|5.25|3.88|3.88|4.12|3.94|3.88|4|4.25|4.38|4.25|5|4.5|4.38|4.88|4.12|4.38|5|5.25|5.12|5.31|5.25|5.12|3.75|3.75|3.88|4.25|4.12|4.38|4|4.38|4.38|4.62|5|5|5.25|5.19|5.25|4.75|4.75|5.62|5.75|6.12|6.5|6.5
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.83|7.33|6.36|6.15|6.1|5.96|6.22|6.31|6.11|6.07|6.13|5.74|5.38|5.26|5.11|4.92|4.47|4.33|4.42|4.56|4.72|4.67|4.17|4.33|4.39|4.33|4.33|4.22|4.14|4.08|4.03|4.17|4.22|4.42|4.61|4.56|4.47|4.58|4.58|4.69|4.67|4.86|4.89|4.89|5.17|5.17|5.22|5.33|5.25|4.78|4.53|4.53|4.28|4.33|4.33|4.44|4.44|4.31|4.33|4.25|4.36|3.92|3.89|3.83|4.44|4.39|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.06|26.75|27.5|26.25|25|24.88|24.12|24.5|23.81|25|25.25|24.62|24.56|25.62|24.75|24.88|24.25|23.88|22.88|21.25|21.5|20.25|17.75|19|19.25|19.12|20|20.75|20.5|20.5|22|19.38|19.75|21.25|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|16.94|17.62|18.25|17.38|18.94|18.44|17.75|17.38|16.88|16.31|16.38|15.69|13.25|13|11.91|12.66|13.12|13.12|13.38|12.81|12.69|12.25|11.19|11.5|10.12|10.81|10|9.69|10.38|9|9|9.25|9.25|9.38|9.44|10|9.5|9.12|9.12|9.31|8.62|9.06|9.62|9.88|9.56|7.44|7.12|6.44|6.75|7.12|8.06|7.76|8.12|8|7.12|6.75|7.25|7.12|7.06|7.12|7.75|6.88|6.88|8.12|8.38|8.31|8.25|8.75|9.25|9|9.38|9.75|12|12|13.75|12.62|14.12|12.81|13|12.88|11.88|10.62|10.75|11.88|12.75|14.38|13.75|13.5|14.25|15.5|16|17.5|17.25||13.75|14.94|15.06|16.44|15.88|15.81|15.56|13.81|11.12|11|12.06|12.06|12.5|12.56|12.44|12.62|13.5|12.94|12.69|12.38|11.44|10.94|10.38|10.12|9.38|9.31|9.44|8.31|8.25|7.44|7.38|7.44|7.5|7.06|7.12|6.81|7.25|7|6.75|6.88|6.44|6.38|6.38|6.06|5.81|5.84|6.31|6.44|6.06|6.44|6.31|5.81|5.38|5.5|5.66|6|5.88|5.81|6.12|5.31|4.94|4.69|4.56|4.75|4.88|4.94|4.81|4.56|4.94|4.88|4.88|4.69|4.88|4.75|4.44|3.5|3.5|3.25|3.88|4.25|4.81|4.88|4.38|4.69|5|5.19|4.94|5.38|4.88|6.25|6.75|5|5.31|5.5|5.38|4.88|4.62|4.56|4.19|4.19|3.62|3.69|3.12|3.12|3.19|3.31|3.31|4.06|4|3.56|4|3.44|3.44|3.94|4.06||4|4.09|4.06|3.72|3.97|3.56|3.72|3.62|3.66|3.53|3.53|3.59|3.5|3.44|3.5|3.41|3.31|3.5|3.2|3.03|2.77|2.75|2.97|2.84|2.94|2.88|2.75|2.56|2.53|2.38|2.5|2.72|2.66|2.78|2.81|2.88|2.78|2.38|2.31|2.16|2.22|2.28
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.16|1.19|1.06|1.12|1.09|1.09|1.22|1.12|1.22|1.47|1.06|1.12|1.12|1.12|1.09|1.06|1.09|1.22|1.25|1.06|1.06|1.25|1.12|1.12|1|1|1.34|1.19|1.19|1.25|1.25|1.25|1.25|1.12|1.19|1.5|1.72|1.5|1.44|1.31|1.06|1.19|1.25|1.12|1.28|1.28|1.19|1.31|1.34|1.44|1.31|1.31|1.19|0.94|1.12|0.94|0.94|0.88|0.94|0.94|0.88|0.69|0.75|0.75|0.97|1.12|1.12|1.12|1.31|1.19|1.31|1.38|1.38|1.38|1.06|1.06|1.06|1.06|1.19|1.12|1.38|1.12|1.28|1.31|1.22|1.38|1.44|1.25|1|1.06|1.38|1.19|1.19|1.12|1.12|1.12|1.44|1.44|1.38|1.12|1.19|1.38|1.44|1.56|1.75|1.75|1.94|1.62|1.56|1.81|2|1.88|1.56|1.38|1.44|1.56|1.69|2|2.31|2.25|2.19|2.25|2.44|1.31|1.5|1.56|1.69|1.69|1.62|1.62|1.81|1.62|1.88|2.06|2.19|2.12|2.06|2.88|3.06|2.88|2.12|2.25|2.31|1.62|1.75|2|2.25|3|2.88|2.75|2.75|2.88|2.62|3.12|3.12|3.25|2.75|2.75|2.75|2.88|3|3.12|2.88|2.62|2.62|2.62|2.75|3.25|4|3.75|4|4|4.25|4.38|3.88|4.12|4.25|4.75|4.75|4.38|5.25|6|5|5.75|6.25|6|6.25|6.5|6.5|6|6.25|6.75|7.25|7.75|7.25|7|7.25|6.75|7.5|8|8.25|8.25|9|9|8.25|7.5|7.5|6.25|6.25|6.25|6.5|6.5|6.75|6.25|6.5|6.25|6.75|6.5|6.75|6.5|6.5|7|7|7.25|7.75|6|6.25|6.25|6.25|6.5|6.75|6.25|6.75|6.25|7.25|6.75|7|7|6.75|6.75|7|8|9|9.5|9.75|10.75|9|9.5|9.25|10|9.25|10.75
00575|16932|/equities/ptc|R1000GROWTH|58.12|54.84|54.53|57.5|58.75|62.5|57.5|58.12|60.94|63.44|65.62|57.34|52.66|54.84|55.16|54.69|55.78|56.56|55.78|58.59|56.09|60|51.88|51.41|52.5|53.44|58.59|61.41|63.75|64.69|70.31|70|75.62|74.06|72.66|73.44|73.91|71.41|68.44|65.94|67.19|65.47|68.59|68.12|64.69|62.97|64.38|60.78|61.88|64.06|66.25|64.06|62.5|63.75|63.91|59.38|55.78|57.97|55.31|55.62|57.66|50.94|49.69|53.44|54.06|54.38|57.03|56.25|58.75|57.03|54.22|56.25|53.59|50.31|52.19|48.44|46.72|46.41|48.59|46.25|47.19|43.12|44.69||44.84|43.12|40|37.81|37.5|36.95|36.72|41.41|41.41|37.58|41.41|42.5|41.88|41.56|42.66|42.97|40.94|40.16|39.69|37.03|38.44|37.97|37.58|38.75|34.69|34.69|35.47|36.41|35.47|35.16|32.19|33.12|31.41|31.25|30.16|29.84|28.28|28.28|27.03|28.91|28.28|27.5|29.22|28.91|28.12|22.97|24.69|24.38|25.62|26.09|24.38|23.91|23.28|23.44|23.91|23.75|24.38|24.53|20.16|21.41|22.03|20.94|20.62|21.72|20.47|21.88|22.5|21.41|22.34|21.56|22.03|21.72|20.47|17.66|19.22|17.03|16.72|17.97|17.34|16.88|15.47|15.47|15.31|15|15.62|14.38|14.22|15.94|16.56|18.59|17.81|18.44|19.53|18.75|17.81|17.5|16.88|17.34|16.56|19.53|20.47|18.44|20|19.84|21.56|20.62|19.69|21.09|21.56|23.91|24.38|23.91|24.38|25|25.31|24.84|24.84|21.56|24.53|22.97|25|26.09|27.03|25.31|25|23.59|23.12|23.59|24.38|23.59|24.69|23.28|23.75|21.88|21.25|20.94|21.41|20.16|19.06|18.75|18.44|19.38|20.62|20.16|18.44|18.44|17.19|16.25|16.25|15.94|17.19|18.75|17.19|18.75|18.44|18.75||17.34|18.05|18.44|18.44|17.89|15.7|16.56|14.84|15.7|15.08|15.62
00576|16770|/equities/novavax|R1000GROWTH|110|107.5|115|105|102.5|96.25|90|95|98.75|90|98.75|112.5|86.25|78.75|82.5|81.25|72.5|71.25|72.5|68.75|70|66.25|67.5|65|66.25|60|68.75|78.75|88.75|87.5|85|80|85|95|91.25|77.5|77.5|75|71.25|65|60|62.5|68.75|67.5|70|70|70|73.75|82.5|78.75|77.5|82.5|87.5|90|100|77.5|82.5|92.5|81.25|86.25|96.25|70|80|101.25|123.75|141.25|142.5|150|157.5|156.25|150|137.5|141.25|122.5|115|120|110|117.5|120|118.75|105|107.5|116.25|121.25|123.75|98.75|91.25|96.25|71.25|71.25|75|72.5|72.5|67.5|85|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|10.59|12.16|12.12|11.91|11.25|11.16|9.75|10.06|10.34|10.44|11.38|9.81|10.12|10|9.56|9.38|9.12|9.31|9.16|9.06|8|7.81|7.61|7.62|7.5|7.06|7.69|8.25|8|6.75|6.25|6.81|6.84|7.84|7.94|8.22|8.81|8.59|9|8.31|7.72|7.41|8.12|8.81|8.5|8.44|7.5|6.81|7.12|7.62|7.56|7.62|6.75|6.84|7.19|6.47|6.31|5.62|5.8|6.19|5.88|4.94|5.25|4.94|5.5|5.97|5.94|6.28|6.75|6.91|7.06|6.88|6.41|6.22|5.5|5.69|5.5|5.66|5.62|4.81|4.5|4.47|4.19|3.44|3.62|3.75|4|3.97|3.5|3.69|4.53|4.59|4.53|4.38|4.81|4.97|5.12|4.94|5|4.94|4.28|4.44|4.78|4.94|5.19|5.5|5.69|5.38|5|5.12|5.25|4.75|5.12|5.06|5.84|5.69|5.97|5.53|5.28|5.03|5.22|4.81|4.69|4.62|4.94|4.22|4.78|4.81|5.34|5.69|6.28|5.72|5.81|5.38|5.44|5.41|5.38|6.88|6.22|6.31|6.12|6.83|7.31|7.5|7.81|7.62|6.94|7.44|7.06|7.56|7.5|8.25|8.31|8.38|8.19|8.09|8.5|7.04|7.54|7.29|6.96|7.08|6.46|5.83|5.38|5.38|5.33|5.54|5.25|4.88|4.83|5.58|5.75|5.67|5.42|5.63|5.38|5.83|5.79|5.54|5.71|6.25|5.13|6.04|5.71|5.46|5.67|4.5|4.17|4.03|4.17|4.33|4.61|4.22|4.14|4.47|4.36|4.36|4.08|3.92|3.75|3.58|3.22|3.28|2.94|3|3|2.86|2.67|2.47|2.31|2.31|2.44|2.39|2.39|2.39|2.14|1.83|1.83|1.89|2.03|1.85|1.72|1.83|1.75|1.72|1.72|1.78|1.64|1.56|1.53|1.5|1.44|1.56|1.47|1.33|1.33|1.25|1.17|1.28|1.36|1.39|1.44|1.44|1.5|1.5|1.56|1.42|1.19|1.11|1.14|1.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|26.6|26.8|23.6|21.6|21.5|19.9|19.4|19.8|18.1|17.1|15.8|15.4|15|15|15.8|15.4|15.2|15.1|15.1|14.7|13.5|13.2|12.9|12.9|13.5|14.1|15.2|15.4|15.1|13.6|13|13.1|13|13|12.8|12.9|13.8|13|12.8|12.4|12|10.9|10.4|10.1|10.2|9.9|9.2|9.2|9.5|9|9.4|9.8|9.4|9.4|9.4|9.2|9.2|10|10.2|10.5|10.9|10.8|10.9|10.5|10.6|10.9|10.8|10.5|10.5|10.5|10.5|10.2|10.1|10.2|9.6|9.8|9.6|9.4|9.7|9.6|9.5|9.6|9.9|10.1|10.5|10.6|10.6|10.6|10|10|10|9.8|9.9|10.1|10.1|9.8|9.9|9.6|9.7|9.6|10|9.9|9.5|9.5|9.8|10|10.1|11|9.9|9.8|9.8|8.9|8.4|7.2|6.8|7.2|7.4|7.2|7.4|7.5|7.2|7.2|7.2|7.4|7.5|7.2|6.8|6.2|5.9|6|5.9|5.9|5.8|5.9|5.9|6|6.1|6|5.6|5.5|5.5|5.4|5.4|5.5|5.4|5.6|5.5|5.1|5.2|5.2|5.2|5.5|5.8|5.8|5.8|5.6|5.6|5.9|6|5.8|5.8|5.9|6|6|6|6.2|6.2|6.8|6.1|6|6|6.2|6.1|6.9|7|7.1|7.6|7.8|7.5|7.4|7.6|8.1|7.2|8.8|8.8|8.8|9.2|9.5|10|10|9.9|10.2|10|10.4|10.8|9.9|9.2|9.5|9.9|9.6|8.8|9.1|9.6|9.9|10|10|10.5|10.4|10.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.6|0.7|0.6|0.7|0.6|0.7|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.8|0.6|0.5|0.5|0.5|0.5|0.5
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|34.75|33.38|32.5|33.25|35|35|35.09|40.38|41.62|39.38|42|40|35.75|37.25|35.62|37.38|38.75|37.75|34.5|33.5|35|32.75|27.5|28.5|27.5|29.5|28.5|28.25|30.25|35.75||33.5|35.25|34.88|36.75|37.62|38.38|40.75|38.31|38.06|38.62|40|38.5|41.62|37.5|36.75|35.75|33.06|34.12|33.62|35.12|35.5|34.62|33.62|35.88|34.62|33.5|33.75|31|31.25|30|28.88|25.25|26|26.88|27.38|25.38|27.75|25.5|27.62|27.88|27.38|25.62|26.75|25.88|26.38|24.25|22.5|21.5|18.75|19.44|19.5|19.12|19.88|18.5|20.25|20.38|18.75|18.38|19.62|16.25|16.88|15.88|15.75|15.19|15|14.12|13.88|14.12|14|13.25|13.44|13.38|13.5|15|13.88|13.12|14.5|13.5|13.62|13.25|13.12|12|13.5|12.75|13|13.62|12.75|13.12|11.75|11.88|10.5|10.12|9.38|10.12|9.75|10.38|9.38|9.5|9.88|10|10.25|9.88|9.25|10|10.12|11.12|10.25|9.5|8.88|9.62|9.56|9.38|9.81|9.31|9|8.44|8.62|8.06|8.81|8.5|8.31|8.69|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.47|2.46|2.41|2.41|2.33|2.25|2.25|2.3|2.29|2.29|2.22|2.28|2.32|2.41|2.4|2.38|2.3|2.34|2.34|2.3|2.26|2.3|2.13|2.15|2.14|2.13|2.13|2.15|2.13|2.11|2.17|2.16|2.18|2.16|2.2|2.17|2.23|2.18|2.23|2.24|2.23|2.15|2.12|2.22|2.16|2.09|2.06|1.98|2.03|2.07|2.05|2.05|2.09|2.12|2.1|1.98|1.96|1.95|1.97|1.94|1.95|1.91|1.94|1.96|2.06|2.09|2.16|2.09|2.08|1.98|1.94|1.94|1.93|2.03|1.95|1.98|1.94|2.03|1.99|2.06|2.05|2.06|2.12|2.11|2.1|2.12|2.16|2.19|2.12|2.23|2.09|2.05|1.99|1.94|1.96|1.98|1.95|1.86|1.79|1.81|1.78|1.85|1.84|1.9|1.97|1.91|1.98|1.9|1.85|1.84|1.84|1.77|1.82|1.8|1.81|1.85|1.82|1.73|1.62|1.67|1.66|1.68|1.73|1.69|1.84|1.85|1.84|1.81|1.84|1.81|1.78|1.76|1.77|1.76|1.73|1.79|1.81|1.83|1.78|1.77|1.77|1.8|1.81|1.77|1.73|1.7|1.72|1.74|1.68|1.73|1.66|1.71|1.75|1.77|1.59|1.48|1.55|1.55|1.55|1.63|1.61|1.48|1.45|1.43|1.36|1.41|1.45|1.45|1.35|1.48|1.54|1.55|1.51|1.48|1.47|1.48|1.59|1.64|1.65|1.6|1.67|1.74|1.62|1.75|1.86|1.82|1.78|1.78|1.8|1.76|1.66|1.66|1.7|1.67|1.67|1.75|1.68|1.65|1.58|1.52|1.56|1.59|1.56|1.54|1.59|1.58|1.62|1.62|1.56|1.58|1.47|1.45|1.46|1.41|1.34|1.25|1.3|1.23|1.24|1.24|1.24|1.18|1.18|1.09|1.07|1.12|1.14|1.19|1.15|1.16|1.23|1.18|1.3|1.31|1.32|1.3|1.22|1.22|1.21|1.17|1.16|1.23|1.23|1.12|1.2|1.12|1.08|1.05|1.06|1.09|1.06|1.07
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.94|12.76|12.81|12.09|12.56|12.41|12.8|13.31|13.3|12.78|13.93|13.33|13.33|12.96|13.48|12.52|12.26|11.74|11.26|10.83|10.52|9.85|9|10.3|10.59|10.59|10.44|10.81|11.48|11|10.78|10.44|11.52|11.93|11.89|12.07|11.63|11.81|11.59|11.56|11.07|10.15|10.33|10.48|10.41|10.7|10.96|11.15|11.33|10.11|10.7|11.33|11.59|11.85|11.59|11.7|12.04|12.22|12.48|12.74|12.3|11.59|11.44|12.96|13.41|13.19|13.26|12.81|13.93|13.81|14.44|14.11|13.33|12.96|11.41|11.78|10|9.56|8.89|8.44|8.67|8.67|8.37|8.22|8.44|8|7.93|8.22|7.7|7.11|7.33|7.33|7.33|8|8|8.44|8.67|8.67|8.22|8.22|8.44|8|8.37|8.37|8.37|8.89|8.59|7.93|7.56|8.3|7.85|8.3|8.37|8.37|8.37|8.52|8.59|8.89|8.19|8.22|7.67|7.52|7.59|7|6.85|7.07|6.85|7.04|6.81|6.61|6.89|6.07|5.81|6.19|5.26|6|6.07|6.26|6.04|6.22|6.37|7.3|7.52|7.78|7.33|6.56|6.19|6.3|6.11|6.41|6.04|6.04|6.07|5.56|5.85|5.07|5.26|5.04|4.89|4.67|4.81|4.74|4.37|4.37|4.63|4.56|4.81|5.04|4.52|4.3|4.63|4.48|4.41|4.26|4.15|4|3.93|3.93|3.78|3.67|3.59|3.78|3.74|3.85|4|4|4|3.96|3.81|3.94|3.74|3.67|3.89|3.3|3.11|3.33|3.33|3.22|3.33|3.22|3.19|3.26|3.15|3.15|3.33|3.26|3.11|3.15|3.15|3.09|3.11|3.15|3.19|3.22|2.93|2.89|2.67|2.67|2.63|2.52|2.63|2.59|2.59|2.59|2.59|2.41|2.56|2.37|2.52|2.37|2.52|2.61|2.67|2.67|2.56|3.04|2.78|2.44|2.26|2.19|2.22|2.15|2.3|2.37|1.93|1.78|1.81|1.85|1.78|1.93|1.96|1.81
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|20|20.8|20.25|17.67|17.75|16.75|16.5|17.42|18.33|17.83|18|18.33|17.83|16.33|14.67|17.83|15.83|16.42|15.5|14.25|14.67|14.17|12.33|11.83|13.83|13.5|13.5|13.25|14.83|14.17|12|13.33|15.5|15.83|16.33|15.83|16.17|16.5|17|15.5|16.33|16.83|15.83|15.5|15.58|17|16.83|18.5|19.83|25.17|23.17|24.83|27.17|23.67|21.33|19.83|18|17|18.33|14.17|13.17|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|10.19|10.44|8.75|8.12|8.5|8.75|8.62|8.75|9|9.25|8.75|8.88|8.88|8.88|9.61|10|9.88|9.75|10.12|10|8.62|7.88|8|8.88|8.25|9.75|9.12|9.88|10.62|10.38|11.5|12.12|11.25|11|9.5|10|10|10|9.5|10.12|9.25|9.88|10|10.62|9.75|10.75|11.38|10.62|11.12|11.38|11.5|12.75|10.75|11|8.75|8.5|8.88|9|9.25|8.5|8.38|8.25|8.75|7.5|8|8.5|9.5|11.25|10.69|11|11.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.94|19.38|19.12|17.25|16.75|17.62|16.66|16.75|17.12|17.62|18.25|20|19.5|18.5|18.5|18.75|18.5|17.5|18|17.25|16.5|18.62|16.88|18|18.25|18.25|18.88|18.25|18.75|19|18.5|18|18|18.75|16.75|17.25|18|18.5|18|19|18|18.25|18|18|18|17.5|17.5|17.25|18.25|19|19.25|18.25|19.25|19|20.25|19.75|19.75|19.75|18.12|17.75|18|18.5|17|19|17.5|18.25|19.5|20.75|20.12|20.75|21|22.5|23|21.5|21.25|21.25|19.75|20.75|20.5|20.5|20.25|19.75|19.75|20.75|19.5|20.5|18.5|18.75|17.75|16.5|17.75|16.25|15.75|17.5|17|18|17.5|18.25|18.25|18.75|18|18|19|18|18.31|17.75|19|19.5|19.5|19.75|18.75|20.25|19.75|20.25|20.25|20.5|21.25|20.5|22.25|22.25|22.12|22.25|21.75|22|22.38|22.25|21.75|23|23|22|23|23|23|22.75|21.75|22.62|21.75|23|21.75|21.78|21.75|21.25|21.25|21.25|21.25|22|21.25|22.25|21.25|22.25|21.62|21.25|21.5|21|21.25|22|21.5|21.75|21.75|21.75|21.5|21.5|21.25|22.25|21.25|22.25|21.25|22.5|22.5|22.5|21|23.25|22.75|22.25|22.25|23.5|23.5|23.5|23.5|23|23|21.5|22|22.75|23|22.12|21.5|21.75|24.5|25.75|26|26|24.5|25|25.75|25.75|26.75|26.75|26.75|27|26.75|26.88|28.5|26.75|28.25|28|27.5|28|26.5|27.25|27|26.62|26.75|26|27.5|27|27.5|26.5|27|25.75|25.75|25.75|25.75|26|26.25|25|25.5|24.5|25.75|27|26.75|28.5|28.75|30.5|30|30.5||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.23|2.11|2.22|2.15|2.07|2.06|2.08|2.21|2.19|2.08|2.2|1.99|2.05|1.93|2.04|1.96|1.92|1.85|1.82|1.74|1.71|1.71|1.55|1.73|1.93|1.87|1.93|1.96|2.03|2.06|2.07|2.14|2.34|2.02|2.14|2.06|1.84|1.76|1.65|1.64|1.56|1.63|1.64|1.7|1.62|1.66|1.6|1.52|1.47|1.5|1.42|1.24|1.25|1.27|1.25|1.23|1.23|1.27|1.25|1.22|1.27|1.3|1.31|1.31|1.31|1.31|1.33|1.3|1.33|1.39|1.41|1.23|1.23|1.25|1.31|1.3|1.25|1.3|1.27|1.32|1.32|1.28|1.31|1.32|1.35|1.27|1.21|1.22|1.22|1.22|1.27|1.34|1.42|1.45|1.43|1.55|1.56|1.44|1.49|1.47|1.44|1.56|1.67|1.59|1.49|1.48|1.49|1.48|1.43|1.34|1.34|1.34|1.36|1.28|1.24|1.17|1.18|1.17|1.22|1.26|1.26|1.22|1.15|1.14|1.14|1.14|1.16|1.14|1.13|1.12|1.06|1.03|1|0.99|1.01|1.04|1|0.94|0.91|0.89|0.93|0.88|0.92|0.95|0.91|0.83|0.81|0.83|0.82|0.81|0.82|0.82|0.81|0.8|0.8|0.81|0.8|0.8|0.8|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.78|0.77|0.8|0.82|0.86|0.87|0.9|0.9|0.91|0.91|0.97|0.99|1|0.95|0.94|0.95|0.9|0.92|0.91|0.92|0.91|1.03|1|1.02|1.03|1|0.98|1.02|1.06|1.06|1.05|0.97|0.94|0.94|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.95|0.93|0.95|0.93|0.93|0.91|0.91|0.91|0.91|0.92|0.91|0.93|0.95|0.93|0.93|0.92|0.92|0.93|0.89|0.89|0.92|0.87|0.83|0.83|0.83|0.81|0.8|0.77|0.76|0.76|0.76|0.78|0.77|0.75|0.74|0.73|0.7|0.71|0.71|0.69|0.69|0.69|0.69|0.68|0.7
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.28|10.38|10.25|9.94|9.62|9.5|9.75|9.81|9.91|9.5|9.19|9.28|9|8.78|9.75|10|9.72|9.69|9.5|9.59|9.62|9.81|9.56|9.88|9.25|9.06|9.12|9.06|9.19|9.06|9.19|8.94|8.75|8.72|8.44|8.62|8.25|8.69|8|7.69|7.62|7.81|8.19|8.19|7.5|7.25|7.31|7|7.06|7.5|7.44|7.56|7.56|7.62|7.31|7.44|7.69|7.81|8.06|8.12|8|7.62|7.81|8.19|8.31|8.62|7.5|7.06|7.06|6.94|7.19|6.94|6.88|6.5|6.62|6.56|6.56|6.56|6.56|6.56|6.19|6.19|6.44|6.5|6.5|6.69|6.12|6.19|6|6.06|6.25|6.25|5.94|5.62|5.69|6|6.06|6.31|6.31|6.12|6.12|6.88|6.62|6.31|6.75|7.12|7.44|7.19|7.38|7.38|7.69|7.62|7.31|8.38|7.94|8|8.19|7.88|8.19|9.06|14.88|14.5|14.5|14.62|14.75|14.38|14.06|14.75|13.88|12.88|12.5|10.5|10.94|10.25|10.38|10.44|9.69|9.19|9.12|8.88|8.88|8.5|8.81|9.19|9.5|9.31|9.94|10.06|10|10.38|10.5|10.69|9.88|9.88|9.19|8.94|9|8.94|9|8.69|8.75|9.12|8.75|8.94|7.88|7.94|8.12|6.56|6.62|6.69|6.69|6.88|6.88|6.75|7|6.25|5.44|5.06|5|4.75|4.56|4.56|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.41|6.41|6.52|6.02|5.88|5.97|6.12|6.38|6.17|6.34|6.19|6|5.91|5.78|5.78|5.84|5.56|5.53|5.56|5.47|5.28|5.28|5.09|5.12|5.44|5.44|5.47|5.56|5.59|5.78|5.72|5.69|5.84|5.91|5.88|6|5.75|5.5|5.5|5.47|5.38|5.47|5.22|5.03|5|4.91|4.91|4.91|4.91|4.91|4.88|4.88|4.75|4.81|4.75|4.75|4.66|4.66|4.53|4.53|4.72|4.59|4.59|4.66|4.72|4.81|4.56|4.72|4.62|4.66|4.75|4.59|4.59|4.75|4.62|4.56|4.38|4.34|4.41|4.56|4.56|4.62|4.88|4.81|4.84|4.75|4.62|4.62|4.5|4.5|4.41|4.34|4.28|4.16|4.5|4.31|4.34|4.28|4.28|4.16|4.06|3.97|4|4.06|4.31|4.31|4.12|4.09|4.09|3.97|3.97|4.03|3.97|3.94|3.91|4.09|4|3.84|3.97|3.97|3.94|4.03|3.91|3.97|4|4.03|3.97|3.97|3.75|3.69|3.78|4.16|3.94|3.75|3.88|3.69|3.81|4.25|4.12|4.16|4.22|4.56|4.5|4.97|4.81|4.88|4.56|4.41|4.41|4.19|4.16|4.69|4.62|4.47|4.72|4.81|4.97|4.88|5|4.94|4.97|4.97|4.97|4.97|4.94|5.09|5.19|5.25|5|5.25|5.19|5.56|5.62|5.78|5.88|5.75|5.69|5.75|5.59|5.5|5.38|5.22|5.14|5.52|5.34|5.59|5.56|5.48|5.3|5.22|5.41|5.48|5.28|5.34|5.03|5.34|5.2|5.09|5.28|5.12|4.89|5.11|5.58|5.42|5.53|5.41|5.97|5.81|5.59|5.34|5.28|5.19|4.61|4.58|4.34|4.44|4.53|4.48|4.56|4.62|4.69|4.72|4.31|4.12|4.11|4.23|4.05|4.03|4.36|4.48|4.2|4.48|4.56|4.66|4.42|4.25|3.94|4.11|3.66|3.55|3.47|||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.21|10.89|10.34|9.88|8.78|7.82|7.55|7.79|7.7|7.91|7.23|6.88|6.81|6.78|6.54|6.18|6.49|5.87|5.77|5.87|5.77|5.8|5.82|5.84|5.89|5.75|5.63|5.6|5.68|5.53|5.36|5.43|5.36|5.46|5.43|5.46|5.36|5.39|5.12|5.12|5|5.07|5.24|5.34|5.39|5.39|5.27|5.39|5.56|5.53|5.31|5.53|5.53|5.53|5.36|5.39|5.53|5.56|5.58|5.6|5.63|5.43|5.46|5.43|5.6|5.6|5.75|5.77|5.77|5.87|5.84|5.7|5.8|5.65|5.53|5.68|5.68|5.84|5.75|5.72|5.75|5.8|5.77|5.77|5.77|5.77|5.05|5.12|5.12|5.15|5.1|5.03|4.83|4.81|4.42|4.4|4.59|4.62|4.62|4.59|4.52|4.76|4.71|5.19|5.19|5.27|5.22|5.29|5.43|5.1|5.17|5.07|5|5.05|5.05|5|5.03|4.79|4.98|4.18|4.14|4.02|3.97|3.87|3.9|3.8|3.85|3.82|3.8|3.8|3.68|3.66|3.51|3.46|3.27|3.54|3.44|3.32|3.49|3.51|3.44|3.41|3.46|3.56|3.61|3.46|3.68|3.92|4.04|4.23|4.14|3.97|3.82|3.9|3.85|3.82|3.87|3.85|3.85|3.87|3.82|3.8|3.82|3.8|3.87|3.87|3.78|3.75|3.7|3.75|3.66|3.54|3.66|3.7|3.8|3.87|3.82|3.82|3.94|3.87|3.8|3.75|3.8|3.8|3.85|3.82|3.78|3.92|3.99|3.97|3.99|4.09|3.99|3.8|3.68|3.73|3.66|3.73|3.68|3.75|3.66|3.7|3.78|3.61|3.66|3.7|3.7|3.63|3.66|3.66|3.66|3.68|3.68|3.66|3.73|3.7|3.58|3.56|3.49|3.54|3.54|3.54|3.56|3.58|3.58|3.58|3.58|3.58|3.61|3.61|3.58|3.56|3.61|3.63|3.63|3.7|3.73|3.61|3.56|3.63|3.54|3.49|3.44|3.32|3.27|3.32|3.34|3.29|3.37|3.63|3.44|3.37
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.33|1.36|1.29|1.3|1.24|1.22|1.19|1.22|1.2|1.13|1.12|1.15|1.13|1.12|1.11|1.13|1.12|1.12|1.12|1.1|1.1|1.14|1.08|1.09|1.07|1.1|1.09|1.1|1.1|1.1|1.08|1.08|1.09|1.11|1.13|1.12|1.12|1.08|1.13|1.1|1.1|1.07|1.06|1.07|1.05|1.07|1.06|1.1|1.1|1.16|1.17|1.17|1.15|1.16|1.18|1.16|1.19|1.19|1.2|1.24|1.22|1.22|1.25|1.27|1.3|1.34|1.31|1.31|1.32|1.3|1.33|1.31|1.32|1.3|1.29|1.27|1.3|1.35|1.35|1.35|1.31|1.28|1.27|1.26|1.25|1.25|1.27|1.23|1.28|1.29|1.27|1.27|1.25|1.19|1.17|1.18|1.22|1.17|1.13|1.17|1.2|1.4|1.41|1.41|1.42|1.4|1.4|1.38|1.38|1.37|1.34|1.38|1.38|1.38|1.35|1.41|1.41|1.38|1.52|1.54|1.55|1.45|1.5|1.51|1.51|1.6|1.62|1.6|1.58|1.58|1.57|1.55|1.47|1.43|1.44|1.43|1.42|1.5|1.43|1.44|1.35|1.27|1.3|1.31|1.34|1.28|1.32|1.28|1.32|1.38|1.35|1.35|1.37|1.35|1.36|1.37|1.46|1.46|1.48|1.45|1.43|1.4|1.4|1.38|1.38|1.37|1.37|1.4|1.36|1.37|1.42|1.45|1.56|1.58|1.5|1.56|1.53|1.54|1.59|1.58|1.59|1.62|1.55|1.65|1.75|1.7|1.68|1.69|1.68|1.68|1.6|1.64|1.68|1.65|1.63|1.55|1.58|1.55|1.5|1.52|1.52|1.49|1.37|1.29|1.38|1.33|1.35|1.34|1.37|1.36|1.34|1.32|1.4|1.45|1.45|1.47|1.43|1.42|1.37|1.39|1.38|1.39|1.34|1.38|1.31|1.38|1.36|1.25|1.25|1.26|1.3|1.31|1.39|1.4|1.46|1.44|1.4|1.43|1.45|1.45|1.39|1.45|1.49|1.47|1.43|1.43|1.41|1.39|1.33|1.4|1.34|1.29
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.24|12.57|12.98|13.15|13.04|12.24|12.13|12.39|12.63|12.83|13.04|13.62|13.27|13.21|13.1|13.04|13.68|13.74|12.45|12.27|11.98|12.45|11.86|11.63|11.1|10.81|11.39|11.69|10.63|10.81|9.98|9.69|10.1|9.92|9.87|9.69|9.45|9.51|9.87|9.22|9.04|8.93|8.57|8.51|8.51|8.4|8.46|8.63|8.75|9.16|9.4|9.4|8.81|8.75|8.75|8.87|8.75|8.87|8.81|8.81|8.05|8.1|8.1|8.4|8.57|8.46|8.63|8.46|8.63|8.63|8.57|8.87|8.63|8.63|8.05|7.87|7.81|8.16|8.22|8.4|7.87|7.63|7.99|8.93|9.98|9.98|9.16|8.98|8.93|9.1|9.04|9.16|9.22|9.22|9.45|9.34|9.63|9.22|9.16|9.69|8.98|9.34|10.16|10.22|10.28|10.63|10.57|11.1|10.69|10.22|10.1|10.1|9.98|9.98|10.04|10.34|10.34|10.16|10.16|10.63|10.51|10.16|10.22|9.92|9.51|9.28|9.28|9.4|9.57|8.63|8.63|8.69|8.69|8.51|8.05|8.57|8.81|9.04|8.22|8.34|7.93|7.58|7.46|7.4|7.52|7.22|7.05|7.22|7.11|7.11|6.99|7.05|7.28|7.34|7.34|7.22|7.34|7.28|7.4|7.34|7.4|7.46|7.11|7.46|7.22|7.46|7.87|7.75|7.63|7.63|7.63|7.93|7.93|8.81|8.16|7.87|8.22|8.87|8.51|8.46|9.04|9.16|8.98|9.4|9.04|8.46|8.63|8.93|8.87|9.16|8.69|9.04|9.1|9.28|9.04|9.28|9.22|9.22|8.98|8.28|8.05|7.52|7.87|8.34|8.46|8.51|8.69|7.99|8.46|8.22|7.99|7.99|7.99|8.05|7.52|7.4|7.87|7.16|7.22|7.63|7.52|7.99|7.63|8.1|8.46|8.22|8.1|8.22|8.22|8.57|8.22|8.22|8.1|7.99|8.81|9.4|9.16|9.63|9.04|8.81|8.34|8.34|9.28|9.04|9.04|9.4|8.69|8.46|8.4|8.46|8.46|8.34
00628|16860|/equities/universal-display|R1000GROWTH|5.38|5.12|4.75|4.81|5.06|4.88|5.31|5.75|5|5|4.75|4.38|4.25|4.25|4.25|4|4.25|4.75|5.12|5.25|4.88|5.12|4.5|4.5|4.75|4|5.38|4.94|5.25|5.25|5.75|6|5.94|6.75|6.88|6.75|6.5|5.5|5.38|5.5|5|5.62|5.5|6|5.75|5.88|6.12|6.25|5.75|5.25|5.75|6.12|5.75|5.62|6.62|6.38|6.25|6.25|6.5|6|5.75|5.5|5.88|5.62|7|7.12|8.75|9.75|9.5|7.75|8.5|7.25|5.62|5.38|4.5|4.38|4.5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|15.44|14.72|15.44|15.41|14.91|13.47|11.44|12.59|12.38|12.47|12.03|12.72|10.92|10.38|9.88|7.91|7.56|7.41|7.56|6.5|6.66|6.75|5.16|5.44|5.69|5.66|5.97|5.69|5.09|4.22|4.22|3.97|4.69|4.55|6|5.61|5.45|5.53|5.11|5.19|4.55|4.19|3.66|3.19|3.31|3.06|3.3|3|2.97|2.58|2.89|2.31|2.17|1.86|1.75|1.48|1.52|1.59|1.5|1.5|1.56|1.38|1.38|1.41|1.5|1.56|1.59|1.5|1.58|1.62|1.56|1.69|1.8|1.5|1.23|1.23|1.25|1.3|1.14|1.28|1.12|1.08|1.05|1.03|1.03|1.12|0.92|1.17|1.02|1.12|1.12|1.45|1.44|1.69|2.53|2.58|2.48|2.53|2.41|2.41|1.84|2.05|1.97|1.8|1.66|1.59|1.69|1.75|1.67|1.72|1.5|1.38|1.58|1.36|1.09|1.05|1|0.98|1.03|0.8|0.75|0.81|0.84|0.7|0.69|0.75|0.81|0.7|0.72|0.73|0.77|0.72|0.66|0.62|0.62|0.59|0.62|0.62|0.69|0.66|0.66|0.53|0.56|0.53|0.56|0.59|0.5|0.53|0.56|0.66|0.69|0.69|0.72|0.72|0.69|0.72|0.72|0.75|0.75|0.78|0.81|0.88|0.84|0.72|0.7|0.69|0.75|0.81|0.72|0.78|0.72|0.75|0.81|0.78|0.75|0.72|0.91|0.91|0.84|0.88|0.94|0.88|0.88|0.97|1.06|1.16|1.16|0.95|0.91|0.94|0.94|0.94|0.97|0.97|0.88|0.91|0.92|0.78|0.84|0.94|0.94|0.91|0.97|0.97|1|1|1.03|1.03|1|1|1.03|1.03|1.06|0.97|0.88|0.88|0.78|0.84|1.05|1.06|1.16|1.25|1.12|1.03|1.06|1.03|1|1.08|1.05|1.06|1.02|||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|45|42.375|40.875|40.5|40.5|41.625|43.5|41.625|40.125|39|42|40.5|44.25|40.875|37.5|38.25|39|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16.6|15.7|16.4|16.6|16.4|16.5|15.6|15|16.2|15.1|15.3|15.2|15.3|14.6|15.05|15.2|14.9|15.2|14.8|14.5|13.8|14.4|12.9|12.7|13.4|13.4|13.2|14.1|14.3|14.1|14.3|14.5|14.3|14.2|15|14.8|14.3|14|13.6|13.9|14|13.7|14.3|14.6|14.1|14.1|13.3|13|13.6|13.8|13.7|13.3|13|12.9|12.8|12.9|12.7|12.79|12.8|11.8|11.9|12.1|12|12.6|12.4|12.5|12.6|12.7|12.3|13.1|12.9|12.7|12.6|12.4|12.1|12.3|11.9|12.1|12.3|12.1|12|12|12.1|12.3|12.5|12.4|12.1|12|12.6|13|13.2|13.2|13.1|13.6|13.4|13.2|13.52|13.68|13.2|12.8|12.48|12.72|12.4|12.56|12.56|12.96|13.52|13.04|12.8|12.6|12.88|12.72|12.8|12.96|12.56|12.88|12.88|12.88|12.48|12.48|12.64|12.88|12.72|12.64|12.8|12.96|12.8|12.88|12.4|12.88|12.88|12.72|12.16|12|11.92|11.52|11.76|12|12.16|11.68|11.92|12.32|12|12|11.92|11.36|11.52|11.36|11.44|12.08|12|12.48|12|12|12.56|12.24|12.24|11.68|11.68|11.36|11.52|11.28|11.44|11.36|11.36|11.2|10.72|10.88|10.8|10.96|11.04|11.52|11.36|11.52|11.68|11.68|11.76|11.52|11.28|10.88|10.8|11.76|11.84|11.68|11.84|11.84|11.92|12.4|11.36|11.52|11.84|12|12.08|11.68|11.6|11.2|10.96|11.12|10.88|10.8|10.88|11.04|11.2|10.72|11.28|11.2|11.04|11.52|11.52|11.44|11.44|11.84|11.44|11.12|11.36|11.68|11.52|11.36|11.28|10.56|10.72|10.72|11.04|11.04|11.04|11.6|11.76|11.6|11.6|11.44|12|11.36|11.52|11.6|12.32|11.84|12.08|11.84|11.68|11.68|11.6|11.44|11.28|11.36|11.04|10.8|11.44|11.2|11.36|10.88|11.04|11.04
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|36.75|38.25|34.88|35.38|34.88|36.5|28.88|29.25|27.25|27.88|23.12|22.25|20.12|19.12|18.5|17.62|18.38|17|17.12|17.12|16.75|14.75|14|13.75|15.5|15.62|16.38|15.88|16.62|19.25|18.25|17.75|18.38|17.12|17.38|17.75|18.88|18.75|17.25|16.62|15.88|16.75|18.25|13.88|14|14.25|13.88|10.25|11|12.38|12.94|12.38|13|11.5|12.25|12.75|11.5|14.25|13.5|13.25|14.5|11.25|10|11.12|12.5|11.5|11.5|13|14.25|15.25|14.75|13.88|14.25|14.62|14|12.75|11.25|10.5|11.5|12.25|11.75|12|13.75|14.5|12.5|13.75|13|11.75|12.75|12.25|12.5|13.75|13.25|14.5|17|17.25|16.25|16.75|17.75|18|18.25|18.75|19.25|19|21.5|23.75|21|20.5|19|18.25|19.25|18.25|18.75|20|19|21.5|20|18|19.5|18|19|19|20.25|20.75|15.25|13.5|14.5|14.25|13.75|13.25|13.5|14.5|11.25|12.5|12|11.5|12|12.25|11.25|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|3.34|3.38|3.35|3.38|3.4|3.31|3.09|3.14|3.12|3.11|3.15|3.34|3.31|3.44|3.41|3.45|3.42|3.29|3.29|3.26|3.21|3.21|3.05|3.4|3.03|2.97|2.88|2.82|2.85|2.8|2.68|2.72|2.72|2.85|2.86|2.94|3.12|3.24|2.94|2.89|3.05|2.91|2.94|2.75|2.66|2.8|2.97|2.94|2.91|3|3.18|3.18|3.34|3.37|3.44|3.24|3.24|3.31|3.03|3|3.12|3.21|3.31|3.03|3.37|3.55|3.49|3.53|3.55|3.58|3.4|3.34|3.4|3.37|3.4|3.61|3.12|2.85|3.03|2.97|3|2.97|3.12|2.94|3.03|2.88|3.15|2.91|3.03|2.88|2.91|3.27|3.16|3.03|3.06|3.21|3.49|3.61|3.67|3.49|3.06|3|2.88|2.94|2.88|2.72|2.79|3.37|3.44|3.49|3.58|3.67|3.57|3.64|3.81|3.86|3.52|3.18|3.03|2.75|2.69|2.97|3.31|3.86|3.81|3.64|3.61|3.64|3.76|3.76|3.86|3.75|3.73|4.04|4.38|4.41|4.47|4.07|4.04|4.04|3.8|3.89|3.76|3.92|3.76|3.34|3.21|3.15|3.21|3.92|3.58|3.76|4.01|4.01|4.1|4.16|4.25|4.04|4.04|4.04|3.98|3.76|3.8|3.8|3.76|3.92|3.83|3.89|3.61|3.49|3.43|3.46|3.18|3.18|3.18|3.24|3.27|3.34|3.06|2.91|2.94|3.03|2.69|3.03|3.06|3|2.91|2.79|2.79|2.69|2.54|2.57|2.51|2.66|2.62|2.57|2.3|2.2|2.2|2.11|2.08|2.14|2.23|2.1|2.05|2.02|1.93|1.87|1.84|1.87|1.96|1.99|2.05|2.02|1.99|2.11|2.1|2.02|2.02|1.94|1.87|1.74|1.74|1.84|1.84|1.81|1.78|1.84|1.71|1.62|1.53|1.56|1.5|1.56|1.59|1.62|1.59|1.59|1.62|1.59||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.88|4.38|3.75|3.56|3.5|3.69|3.62|3.88|4.12|4.62|3.19|3.38|3.44|3.81|3.88|4|4.31|3.5|3.5|2.88|3|3.12|3.12|3.88|3.5|3.94|4|4.12|4.12|4|4.88|4|4.06|4.5|4.25|4.12|4|5.25|5|5|5|6.12|6.38|6.5|6.02|5.75|6|5.75|6.25|7.25|5.25|5.62|6.12|6.62|5.88|6.75|6.88|7.5|6.5|6.75|7|7.5|7.5|7.12|8.62|10.12|10.5|12.88|10.5|12.5|13.5|11.62|13|12.75|14|11.5|12.5|14.25|15.25|15.5|16|14|16.5|18.5|14.75|16.75|19.75|18.5|14.25|17|18|21.75|18.25|16.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|26.94|24.12|23|23.19|23.06|23|24.44|24.12|24.62|24.38|24.44|24.06|24.69|20.69|20.81|20.38|21.06|21.88|21.88|22.25|23.12|21.75|19.88|21.62|21.56|23.12|24.38|24.62|24.38|23.12|23.75|24.38|24.38|23.38|23.88|23.06|21.75|22.44|22.12|21.25|20.69|20.88|21|21.38|21|20.12|18.88|19.38|18|17.75|18.25|17.88|17.19|18.88|19.25|18.5|19.25|20.38|20.5|22.44|21.12|20.12|23.12|23.94|25.75|26.38|26.75|26.12|24.94|24.44|25.31|26.5|27.12|26|26.12|25.5|22.25|20.5|21.38|20.75|21.38|21.44|21.5|23.5|21.5|23|23.5|23.12|19.25|17.12|17.88|20.25|20.88|20.88|21|21.12|19.5|19.38|18.12|16.62|15.25|16.69|16.38|16.75|18.12|19|18.5|18.25|17.25|19.75|20.38|18.88|19|19.12|17.38|17|16.12|14.62|14.62|13.12|13.62|12|12.5|14|14.5|14.62|14.62|13.75|14.12|12.38|13|14.12|13.88|13.38|13.25|11.88|11.12|11.75|10.12|9.88|9.38|9.62|8.5|8.38|8.38|8|7.12|7.38|7.25|7.5|7.12|7.12|7.25|7|7|7.12|7|6.88|6.88|6.75|6.5|6.5|6.38|6.38|6.25|6.5|6.5|6.38|6.75|6.12|6.12|6.25|6.38|6.5|6.38|6.38|6.5|6.62|6.62|6.75|6.5|6.12|6.12|6.12|6.12|5.88|6|6.5|6.25|6.5|6.5|6.5|7.38|7.25|6.38|6.5|6.5|6.12|5.75|6.75|6.5|6.38|6.88|6.75|7.25|7.38|7.38|7.38|7.5|7.62|6.88|7.38|7.38|7.75|8|7.75|7.5|7.25|7.38|7.62|7|7|7|6.94|6.75|7.12|7.12|6.88|6.75|6.88|7|6.88|6.25|6.75|6.62|6.5|6.88|6.25|6|6|5.88|6.25|6.12|6|6.12|5.62|5.25|5.75|5.5|5.5|5.5|5.62
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|5.44|5.02|4.88|4.92|5.11|3.98|3.98|4.45|4.12|3.7|3.94|3.98|3.84|4.08|4.12|4.36|4.36|4.36|4.31|4.31|4.73|4.69|4.88|5.25|5.16|4.88|3.84|3.56|4.03|4.41|5.06|4.78|5.53|5.06|5.16|5.62|5.44|5.91|5.72|5.25|5.44|5.53|5.62|5.62|5.91|5.72|5.72|5.91|5.91|4.59|3.75|3.84|4.69|5.3|5.06|4.97|5.25|5.34|5.81|5.81|4.97|4.5|4.97|5.25|5.53|6|5.62|6|6|6|6.09|5.16|5.62|5.62|5.25|6|6|6.56|6.94|6.56|6.75|6.19|6|6|6|6.47|5.72|5.81|5.62|6|5.62|5.62|6.09|5.81|6|6.56|6.75|6.94|6.94|6.75|6.84|6.75|6.94|6.94|7.12|7.12|7.12|7.31|7.31|8.06|8.44|7.12|7.69|7.69|7.69|7.31|6.94|8.44|6.84|6.75|6.75|7.22|6.75|7.22|6.75|7.22|7.03|5.72|5.62|5.62|5.62|5.44|5.62|5.62||5.06|5.16|5.62|5.06||5.06|5.06|5.34||5.06|5.25|||||5.25|5.44|5.06|5.06|5.44|5.06||5.06|5.26|5.06|5.06|5.44||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|9.88|9.75|9.56|9.59|9.44|8.88|8.94|9|9|8.75|8.81|8.56|8.47|8.19|7.94|8.06|7.94|7.88|7.5|7.12|6.94|6.94|6.44|6.81|7|6.88|6.75|7.12|7.38|7.56|7.62|7.56|7.56|7.94|8|8|8|8.31|8.5|8.38|8.25|7.88|8.06|7.62|7.56|7.88|7.62|7.25|7.5|8.69|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.22|23.06|22.25|21.41|21.19|21.34|21.25|22|20.69|20.94|18.75|17.88|17.62|17.56|18.38|16.81|15.31|15.25|15.31|15.19|14.81|14.94|13.62|14.25|14.06|14.69|15.25|15.5|15.94|16|16.38|17|17.56|15.62|14.75|15.62|15.69|15.03|15|14.97|14.59|14.38|14.5|14.41|14.25|13.84|13.91|14.06|14.16|14.31|14.34|14.53|13.75|13.56|13.53|13.12|12.81|13.62|13.56|12.91|12.66|12.44|12.72|12.81|13.31|13.34|14.06|13.62|13.16|13.09|12.94|12.94|12.88|11.62|11.59|11.72|11.34|11.19|10.84|10.97|10.75|10.81|10.94|10.84|10.47|10.47|9.97|9.94|9.88|9.84|9.75|10.09|10.16|10.39|10.5|10.59|10.75|10.91|10.53|10.62|10.38|10.34|10.38|10.44|10.44|10.45|10.41|10.41|10.19|10.19|10.38|10.25|10.06|10.44|10.03|9.78|9.88|9.62|9.59|9.66|10|9.91|9.59|9.81|9.75|9.66|9.44|9.41|9.5|9.62|9.19|9.06|9.06|9|8.94|8.75|8.78|8.72|8.69|8.69|8.75|8.75|8.75|9|8.66|8.47|8.34|8.44|8.25|8.19|8.22|8.34|8.25|8.16|7.88|8|8.09|7.88|8.53|8.66|8.78|8.62|8.44|8.22|8.31|8.16|8.12|8.03|8.16|8.16|8.12|8.59|8.44|8.59|8.5|8.44|8.12|8.44|8.11|7.94|8.06|8.19|8|8.44|8.44|8.44|8.25|8.16|8.28|8.34|8.25|8.31|8.16|7.88|7.66|8.28|8.16|8.25|7.66|7.69|7.38|7.28|7.69|8.44|8.28|8.06|8.19|7.72|7.5|7.75|8.12|8.22|8.03|8.44|7.69|7.72|7.66|7.69|7.75|7.44|7.31|7.19|7.25|7.06|7.34|7.28|7.22|6.86|6.94|6.94|6.8|6.7|6.88|6.97|6.72|6.8|6.84|6.69|6.45|6.23|6.19|6.02|6.17|6.23|5.95|5.84|5.86|5.81|5.86|5.84|5.88|5.77
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.36|7.59|7.47|7.67|7.19|7.16|7.27|7.45|7.2|7.5|7.55|7.75|7.69|8.12|7.75|7.69|7.34|7.41|7.44|7.28|7.12|7.25|6.47|6.31|5.72|5.62|5.81|5.62|6.12|6.47|6.38|6.28|6.38|6.12|6.34|6.03|6.09|6.03|5.91|5.91|6|5.78|5.69|5.47|5.31|5.19|5.22|5.19|4.88|5.12|5.44|5.72|5.66|5.88|6.12|5.97|7.09|6.72|6.72|7.03|6.88|6.91|7|7|7.47|8.5|8.62|8.81|8.66|8.69|8.47|8.5|8.47|8.31|8.53|8.75|8.25|8.25|7.69|7.72|7.75|7.47|7.62|7.78|7.69|7.78|7.5|7.62|7.31|7.41|7.38|7.28|7.5|7.16|7.62|7.56|7.41|6.91|6.97|6.88|7.22|7.44|7.46|7.44|7.38|7.58|7.79|7.25|7.23|7.17|6.54|6.46|6.54|6.6|6.6|6.44|6.42|6.69|6.4|6.77|7.27|7.75|7.67|7.67|7.56|7.13|7.54|7.81|8.13|7.71|8.02|7.9|7.69|7.73|7.58|7.48|7.69|7.79|7.75|7.58|7.75|8.19|8.13|8.58|8.4|8.58|7.81|7.63|7.19|7.42|7.1|7.21|7.29|7.13|7.5|6.81|6.33|5.9|5.98|5.94|5.96|5.96|5.98|5.9|5.77|5.83|5.54|5.56|5.5|5.46|5.44|5.67|5.69|5.9|5.67|5.79|5.48|5.56|5.48|5.44|5.5|5.6|5.06|5.58|5.58|5.67|5.88|5.98|6.06|5.5|5.46|5.4|5.54|5.42|5.5|5.63|5.67|5.75|5.85|6|5.79|6.04|6.06|6.15|6.19|6.08|5.67|5.79|5.46|5.5|5.65|5.83|5.96|5.58|5.29|5.14|5.14|5.21|5.15|5.07|5.29|5.17|4.98|4.96|4.97|4.99|4.84|4.83|4.74|4.72|4.54|4.77|4.49|4.41|4.38|4.2|4.1|4.17|4.35|3.92|3.94|3.95|3.85|3.78|3.8|3.69|3.69|3.8|3.79|3.81|3.74|3.94
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|5|5.08|4.92|4.83|5.1|4.83|4.75|5.33|5.33|5.17|5.17|5.33|5.42|5.67|5.42|5.75|5.33|5.29|5.25|5.33|4.92|4.83|4.5|3.92|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|15.25|16.94|17.12|14.56|13.44|14.5|14.75|16|16.38|17.75|17|16.12|16.06|14.88|13.25|12.56|13.38|14.38|14.12|12.81|11.06|11.06|9.62|9.88|12.81|13.69|10.38|10.56|10.44|11.38|12.94|15.81|18.38|18.12|18.75|17|15.69|17|14|14.81|15.06|16.25|18.38|15|15.06|17.56|15.69|14.75|16.81|16.5|16.69|15.38|13.06|12.06|11.25|9.12|8.81|8.75|9|8.75|6.38|6.12|6.31|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.69|9.12|9.5|8.5|8.75|8.88|8.81|9.31|9.38|9.62|9.19|9.38|9.38|9.88|10.38|9.75|9.5|9|9.25|8.88|8.75|9.62|9.38|9.75|9.62|9.5|8.25|8.5|8.62|9|9.12|9.5|10|10.38|10.5|10.25|9.75|10|10.88|10.12|10.12|11.38|11.5|11.38|11.75|11.75|12|12.12|12.88|16.5|19.75|20|19.25|19.38|20|20.62|20.62|20.88|21.75|21.75|23|22.38|21|21.5|22.62|23.75|20.62|20.25|18.38|18.75|18.75|18.88|19.12|19|19.25|19.5|18.88|20.12|20.25|20.62|19.12|20|21.5|21.5|21.38|20.25|21.25|21.5|22.5|23.12|24.12|23.75|22.25|25|25.75|27.88|33|26.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|17.5|17|17.62|15.25|15.25|14.12|14|14.5|13.12|13.12|13.75|14|14.25|14.75|14.88|15|15.62|15.75|15.62|15.75|15.88|16|13.62|15|14.12|14.62|16.38|16.75|17.62|18.38|19.62|18.38|16.62|15.75|16.12|17.62|18|18.62|18.38|17.62|18.75|17.88|19.12|17.12|17.5|16.88|16|15.38|16.5|19|19.12|18.25|15.5|16.12|15.62|14.25|13.38|13.5|14.38|15.25|15.25|14.88|16.38|12.88|18.38|18.88|20|21.12|20.5|18.12|18.88|18.75|18.88|15.5|12.25|11.75|10.75|11.5|11.62|12.88|12.62|11.12|12.5|11.88|12.38|13.5|13.5|14.5|14.25|13.5|12.5|13.12|13.38|13.25|11.62|11.88|10|10.75|11.12|10.38|10.25|10.88|10.75|9.75|11.62|12.12|12.75|12.88|11.62|12.88|14|13.88|15.12|12.38|12.38|11.88|11.62|12.38|11.5|12|11.12|10.75|10|9.75|8|6.88|6.88|6.75|7.12|6|6.5|6.62|7|8.38|7.38|6|5.88|5.5|5.94|5|4.75|4.88|5.12|4|4|4.12|4.62|4.88|4.25|3.88|4|3.62|4.25|3.88|4.5|4.62|4.75|4.75|4.88|4.88|5|4.75|5.25|5.75|4.88|5.12|5.38|5.25|5.88|6.38|6.5|6.88|7.38|7.38|7.12|6.62|7.12|7.5|7.75|6.38|6.38|6.88|7|7.62|8.38|7.5|8.12|8|6.88|7|7|7.88|6.62|6.62|7.12|6.75|6.38|6.38|6.62|7|7.12|7|7.5|7.62|7.75|7.5|8|6.12|6.12|6|5.62|6|6.38|6|6|5.5|5.88|5.88|5.62|6.12|6.38|6.38|6.5|6.5|6.88|6.75|7|7|6.88|7.12|6.25|5.75|5.75|5.88|5.88|6|6|6|5.88|6|6.75|6.62|7.38|7.25|7.75|9|10|9.75|9.25|9.25|11.25|10.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|11|11|11.62|13.25|13|13.5|13.62|13.25|11.38|11.75|10.62|10.5|11|11|11.88|11.38|10|11.12|10.62|11.75|12.62|13|13.12|13.94|14|14.5|13.88|13.75|14.12|14.88|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.75|33.75|34.38|33|31.25|32|33.25|33.75|33.5|36.5|38.5|37.5|38.5|30.25|29.25|28.5|28.62|28.25|28.5|28|28.5|29.5|29.5|28|28.5|29.88|28.5|30.62|30.5|30.75|30.5|30.25|32.25|33|31|30.5|27.75|28.5|26.75|27|30.5|30.5|30|27|30|29.25|32|31|33|35|35|36.5|38|36.5|39|35|38.5|38|41.5|43|41.75|39.5|44|43.88|45.5|43.5|37|39.5|39.5|40.5|40|40.5||33.33|32.17|30.83|28.33|28.17|26.33|22.17|20.83|20.62|19.83|19.5|19.5|20.83|20.33|21|20.33|19.33|20.33|19.33|19.5|20.33|20.33|20.17|20.17|20.17|20.17|20.17|20.33|20.33|17.67|16.17|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.76|5.85|5.76|5.77|6.03|6.15|6.21|6.26|6.46|6.13|5.58|5.58|5.67|5.63|6.06|6.57|6.64|6.53|6.6|6.03|5.34|5.38|5.3|5.02|4.66|4.94|4.98|4.47|4.58|4.4|4.08|4.01|4.08|3.75|3.75|3.75|3.68|3.46|3.5|3.54|3.36|3.36|3.32|3.28|3.36|3.18|3.28|3.43|3.5|3.28|3.25|3.57|3.61|3.03|3.03|3.25|3.18|3.25|3.39|3.32|3.28|2.96|3.07|3.39|3.39|3.32|3.46|3.46|3.61|3.57|3.64|3.64|3.57|3.79|3.64|3.39|3.43|3.57|3.64|3.79|3.72|3.54|3.68|3.64|3.61|3.68|3.9|3.97|3.57|3.54|3.39|3.14|3.1|3.21|2.92|2.96|3|3.07|3.1|2.89|2.89|3.54|3.79|3.97|4.15|4.26|4.08|4.11|4.15|3.72|3.9|3.9|3.72|3.75|4.08|4.08|4.44|4.47|4.55|4.8|4.76|4.44|4.51|4.51|4.69|4.37|4.29|4.29|4.33|3.93|3.68|3.5|3.57|3.54|3.61|3.57|3.64|3.9|3.75|3.72|3.61|3.25|3.36|3.43|3.28|3.07|2.89|3.1|3.28|3.64|3.64|3.61|3.39|3.75|3.75|3.68|3.86|4.37|4.8|4.55|4.62|4.55|4.15|4.08|4.4|4.47|4.62|4.87|4.84|4.76|4.91|5.02|5.7|5.34|5.27|5.16|4.98|5.34|5.59|5.7|5.92|6.06|5.45|5.7|6.03|5.95|5.95|6.06|6.21|5.92|5.85|6.24|6.96|7.47|7.29|7.22|7.22|7.54|7.69|7.47|7.33|8.01|8.26|8.34|8.95|8.77|8.62|8.77|9.02|8.8|8.8|9.2|8.73|7.97|7.51|6.75|6.64|6.35|6.35|6.42|5.81|5.92|5.77|5.67|5.3|5.16|5.16|4.84|5.05|5.23|5.67|5.74|5.67|5.77|5.63|6.06|5.52|5.52|4.58|4.62|4.4|4.4|4.73|4.44|4.4|4.11|4.15|4.29|4.29|4.11|4.29|4.08
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.58|7.58|7.67|7.71|7.46|7.25|7.17|6.92|7.08|7.04|7.21|7.17|7.29|7|6.67|6.5|6.17|6.37|6.37|6.4|5.83|6.08|6.04|5.75|5.67|5.62|5.58|5.67|5.83|5.69|5.58|5.67|5.58|5.79|5.54|5.42|5.54|6|6.29|6.17|5.75|5.71|5.67|5.87|5.83|5.87|6|5.96|6.17|6.12|6.02|5.83|6.33|6.42|5.67|5.67|5.54|5.67|5.83|5.83|5.83|5.87|5.83|6.04|6.33|6.54|6.5|6.46|6.54|6.54|6.67|6.67|6.71|6.58|6.62|6.54|6.54|6.67|6.67|6.71|6.67|6.87|6.67|6.79|6.75|6.67|6.67|6.75|7.08|7.58|7.5|7.67|6.67|7|6.92|6.75|6.75|6.67|6.92|7.25|7.29|7.25|7.25|7.25|7.08|7|7|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|134.38|135.31|133.75|125.94|125.62|125.94|119.69|125|134.06|134.69|141.88|132.19|129.69|124.69|128.75|128.75|118.12|116.25|109.38|108.12|102.5|103.75|94.38|95|93.75|98.12|101.25|106.88|111.25|106.88|100|105.94|107.5|101.25|108.75|104.06|107.5|101.56|100.62|91.25|90.62|92.19|93.12|94.69|95.62|98.12|98.75|93.75|96.56|95|97.81|98.12|95.94|89.69|91.56|86.25|80.62|81.25|85.62|85|83.12|79.38|77.19|82.19|85.62|90.31|87.81|86.56|88.12|85.94|91.25|90.31|91.88|92.5|90.62|95|87.19|88.12|86.25|92.81|90.31|84.38|85.62|88.75|88.44|85.62|80.31|79.38|81.88|78.12|71.88|73.12|71.88|76.88|77.19|75|70|69.06|72.19|70|66.88|63.44|64.06|61.88|63.44|59.06|59.06|56.56|58.75|59.06|52.81|51.25|50.31|48.12|48.75|49.06|45.62|43.75|46.88|47.19|43.75|43.75|43.12|44.06|44.06|42.5|49.06|50.62|53.75|51.09|50.94|49.84|50.47|48.75|49.06|49.69|49.84|50.31|48.44|46.88|45.78|45.94|45.47|46.25|42.81|42.19|42.03|43.59|43.28|45.62|44.69|45.78|47.03|45.47|47.5|45.78|48.91|48.75|46.56|46.88|43.44|43.75|41.25|38.59|38.75|37.97|39.69|37.97|36.56|33.44|33.91|38.59|40.47|42.03|42.03|40.47|41.41|40.16|40.47|39.38|41.09|37.97|35.16|39.38|38.59|37.19|36.88|36.88|35.78|32.19|32.19|35.16|33.44|30.62|30.94|30.94|31.09|28.28|25|24.69|21.09|21.09|22.34|22.5|22.34|20|21.41|21.88|20|18.91|18.28|17.97|18.28|15.94|17.03|16.56|17.66|17.5|17.97|18.12|18.44|20.94|20.94|21.72|22.97|21.56|21.72|20.94|19.06|20.94|19.38|18.12|17.5|16.25|18.75|20.31|20.47|21.56|21.25|21.09|21.88|22.81|24.06|25|28.75|30.94|30.16|32.81|30.16|30.78|29.69|27.5
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.04|30.81|29.5|28.94|29.5|29.85|30.52|31.08|31.19|30.04|29.83|30.12|29.25|29.35|29.37|29.42|28.17|27.92|28.29|28.79|29.25|28.21|26.71|26.96|26.33|26.37|26.71|27.67|27.62|27.5|26.79|26.37|27|26.46|25.75|26.33|27.62|27.62|26.83|26.33|26.33|26.5|27.29|27.83|27.46|28.21|26.75|26.12|26.12|26.08|26.33|27|26.71|27.29|26.96|26.67|26.33|26.54|26.29|25.92|25.08|24.54|24.29|26.17|25.67|25.37|26.79|27.25|27.5|27.71|28.46|28.54|29.37|30.62|29.21|30|29.29|29.04|28.67|28.92|29.58|27.08|26.58|26.54|25.04|25.87|24.58|23.71|23.04|23.58|24.21|23.42|23.46|23.04|23.75|23.79|23.58|23|22.96|22.12|23.17|24|24.25|24.46|24.67|25|25.75|25.5|24.96|24.54|25|25.42|25|24.54|24.92|25.58|25.33|24|24.37|23.33|23.54|23.75|24.12|24.04|24.67|23.33|23.17|23.33|24.21|24.08|24.33|23.37|22.75|21.83|21.62|21.21|21.46|21.67|21.33|21.08|22.5|22.71|23.25|22.25|22.58|22.87|20.96|21.42|20.83|22.08|22.62|22.46|24.83|25.04|25.42|24.92|26.04|25|25.17|25.33|24.92|24.17|23.29|23.37|23.62|23.04|22.33|22.46|22.21|21.83|21.62|22.96|22.83|22.87|22.92|22.37|22.08|21.17|21.08|19.79|20.83|20.87|19.58|21.5|21.67|21.46|21.42|21.08|22|21.21|21.21|20.96|20.92|19.54|19.71|18.87|18.83|19.21|19.37|19.67|19.58|19.04|18.75|18.08|18.5|18.71|19.37|20.17|19.67|19.21|19.96|19.96|19.62|19.92|20.25|19.75|19.71|19.92|19.62|19.37|18.96|18.71|18.25|18.83|18.92|18.96|18.92|18.5|17.96|18.25|18.29|18.5|17.04|16.92|16.83|16.79|17.21|18.67|18.42|18.25|18.75|19.25|19.21|17.79|17.58|17.92|18.96|19.12|18.87|19.5|18.71|18.46
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|156.62|149|147|144.12|143.88|143.5|136.5|142|144|143|140.44|128.5|128|129|129|124|124|124|120|120|114|113|108.5|105.5|105|108.5|109.5|111|111|112.5|111|106.5|105|103.75|98.5|93|93|89|89|88|88|86.75|84|89|89|85|85|89|86|87|89|86.5|89|85.75|87|85|85|87.5|85.5|90|89.5|85|87|89|93|91|89.5|86.5|89.5|91|85|84|80|82|79.5|83|78|83.5|83.5|83.5|83.5|87|90|90|84|80.5|76.5|76.25|77|76|75.5|72.5|72.5|75.25|73|73|72.5|72.5|72.5|70.5|68|71.75|73.5|73.5|73.5|73.5|67|68.25|68.25|68|68.5|65|64|60.5|60.5|60.25|59.5|56.75|55.5|54.5|54.5|55|54.5|53.25|54|53.5|52|51.25|49.5|50.62|47.25|46|45.25|45|45.25|45|45.5|44.25|41.75|41.25|40.75|41.75|41.5|40.75|40.5|40.62|40.75|40.88|41.75|42|41.75|40.75|40.88|41.25|41.75|41.25|40.5|40.75|41|42.25|42.25|42.5|41.5|41.75|42.25|42.75|42|42.5|42.75|39|39|39.62|39.25|39.25|40.25|39.5|40.75|40.75|39.75|39.5|38.88|39|42.5|42.75|43.75|43.25|44|44|43.75|43.25|41.5|41.75|39.5|40.25|40.25|38.62|38.5|38.5|38.25|38.5|38.25|39.25|40|39|40|39|38.62|39.25|39.25|40|39|39.75|38.5|37.5|37.62|37.5|37.5|37.5|36.75|37.5|37|37.75|35.62|34.75|35.5|35.5|34.75|35|35|34|33|34.38|36.25|36.5|36|35.75|35|34.88|35|35.12|34.75|35.75|34.25|33.5|34.5|34.75|32.5|30.75|30.75|31.25|31|29.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.64|14.67|14.64|14.39|14|14.58|14.79|14.56|14.58|14.44|13.64|13.67|12.87|12.62|12.96|12.83|12.71|12.37|12.67|13.25|12.58|12.21|12.29|11.87|11.58|11.83|12.33|12.75|13.29|12.79|12.5|12.33|12.71|12.67|12.75|11.37|11.17|10.87|10.92|11|11|11.08|10.62|11.71|10.79|10.46|10.21|9.87|9.83|10.21|9.96|9.33|9.29|9.04|9.46|9.79|9.96|9.67|9.71|9.79|9.79|9.92|9.92|10.17|10.29|10.25|10.17|9.83|9.79|9.46|9.46|9.42|9.37|9.08|9.12|9.25|9.42|9.42|9.17|9.25|9.12|9.12|9.46|9.67|9.92|9.83|9.83|10.21|10.58|10.08|10.29|9.96|9.75|10.44|10.04|9.25|8.83|8.56|8.79|8.92|9.17|8.54|8.29|7.71|8|8.12|8.25|8.29|8.17|8.12|7.87|7.54|7.67|7.37|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.53|6.94|6.34|6.62|6.19|5.75|6.59|6.69|6.69|7.06|6.97|7.25|6.44|6.06|5.69|5.59|5.44|5.53|5.62|5.06|4.69|5.22|4.75|4.62|4.44|4.97|5.44|5.56|5.53||5.5|5.92|5.92|6.21|6.21|5.96|5.83|5.58|5.71|5.44|6|5.96|6.29|6.25|6.79|6.13|6.42|6.71|6.17|6.54|5.96|5.35|5.42|5|4.67|5.13|4.92|5|5.44|5.25|5.08|5.19|4.96|5.08|5.77|5.71|5.1|5.58|5.48|5.54|5.63|5.54|5.17|5|4.96|4.85|4.52|4.5|4.06|3.77|3.98|3.58|3.79|3.73|3.58|3.69|3.77|3.81|4.06|3.83|3.85|4.13|4.19|4.08|3.98|3.83|4.08|3.69|3.75|3.46|3.35|3.33|3.38|3.29|3.31|3.19|3.19|3.17|3.08|3.1|2.77|2.71|2.73|2.92|2.56|2.46|2.48|2.54|2.35|2.17|2.19|2|1.83|1.81|1.73|1.73|1.85|1.81|1.77|1.71|1.79|1.79|1.83|1.75|1.75|1.83|1.83|1.88|1.71|1.63|1.67|1.52|1.58|1.63|1.58|1.58|1.63|1.65|1.67|1.67|1.54|1.52|1.5|1.46|1.52|1.44|1.35|1.4|1.42|1.48|1.4|1.48|1.46|1.46|1.54|1.54|1.46|1.54|1.4|1.38|1.31|1.46|1.46|1.58|1.5|1.4|1.23|1.21|1.23|1.25|1.21|1.54|1.79|1.77|1.88|1.81||1.91|1.91|1.81|1.84|1.91|1.88|1.88|1.84|1.84|1.91|1.92|1.95|1.94|1.94|1.88|2.02|1.94|2|2.06|2.13|1.97|1.84|1.84|1.75|1.75|1.66|1.69|1.69|1.66|1.52|1.63|1.69|1.66|1.81|1.7|1.56|1.41|1.38|1.47|1.47|1.47|1.47|1.47|1.53|1.53|1.58|1.63|1.59|1.56|1.59|1.56||1.52|1.5|1.54|1.5|1.42|1.5|1.54|1.33|1.56|1.5|1.29|1.26|1.23
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.69|1.52|1.56|1.58|1.5|1.5|1.44|1.58|1.5|1.58|1.54|1.56|1.56|1.48|1.58|1.35|1.52|1.54|1.56|1.6|1.62|1.56|1.35|1.35|1.31|1.19|1.33|1.42|1.37|1.29|1.23|1.27|1.21|1.06|1.1|1.15|1.15|1.15|1.1|1.04|1.06|1.1|1.02|0.95|0.96|0.94|1.02|0.87|0.98|0.94|0.92|0.96|1|0.96|1|0.94|1|1|1.06|1.08|1.19|1.12|1.06|1.23|1.33|1.33|1.33|1.73|1.75|1.75|2.1|2.37|2.02|1.94|2.02|1.77|1.29|1.31|1.31|1.4|1.29|1.29|1.31|1.23|1.21|1.25|1.33|1.31|1.37|1.37|1.35|1.5|1.42|1.33|1.37|1.31|1.29|1.21|1|1.04|1.08|0.96|0.92|0.92|1.02|1.02|1.06|1.1|1.12|1.11|1.08|1.15|1.11|1.06|1.15|1.25|1.29|1.33|1.23|1.29|1.35|1.29|1.12|1.1|1|0.92|0.96|0.96|0.9|0.96|0.98|1.02|1.04|1.04|0.9|0.8|0.81|0.83|0.74|0.71|0.71|0.73|0.71|0.7|0.71|0.7|0.69|0.74|0.76|0.81|0.79|0.77|0.73|0.75|0.75|0.69|0.71|0.69|0.71|0.71|0.73|0.79|0.81|0.61|0.62|0.58|0.6|0.54|0.52|0.52|0.54|0.55|0.54|0.56|0.56|0.56|0.52|0.58|0.56|0.58|0.6|0.58|0.5|0.52|0.54|0.52|0.58|0.44|0.46|0.44|0.5|0.58|0.57|0.54|0.46|0.47|0.44|0.46|0.46|0.51|0.46|0.52|0.53|0.56|0.58|0.58|0.62|0.67|0.56|0.46|0.45|0.37|0.35|0.37|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.34|0.35|0.37|0.4|0.44|0.44|0.33|0.31|0.31|0.31|0.35|0.33|0.33|0.35|0.35|0.37|0.37|0.37|0.35|0.37|0.33|0.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.75|5.62|5.75|5.5|5.38|5.23|5.16|5.39|5.38|4.81|4.56|4.83|4.62|4.66|4.84|4.91|4.69|4.59|4.53|4.66|4.53|4.59|4.53|4.69|4.41|4.66|4.56|4.94|4.84|4.97|4.84|4.66|4.75|4.66|4.56|4.88|4.84|4.78|4.88|4.91|4.88|4.84|4.75|4.94|5|4.84|4.56|4.25|4.25|4.19|4.41|4.44|4.06|4.25|4.34|4.41|4.34|4.41|4.12|4.19|4.22|4.09|4|3.91|4.03|4.12|4.09|4.09|4.06|4.22|4.28|4.56|4.38|3.94|4.16|4.09|4|4.34|4.34|4.44|4.44|4.88|4.59|4.28|4.19|4.44|4.75|4.28|4.53|4.69|5.72|5.44|5.44|4.81|4.94|4.47|4.53|4.59|4.44|4.5|4.38|4.41|4.5|4.59|4.72|4.66|4.72|4.62|4.44|4.41|4.22|3.88|3.97|4.12|4.16|4.12|4.12|4|3.72|3.88|3.94|3.94|3.72|3.69|3.72|3.62|2.94|2.78|2.88|2.88|2.91|2.88|2.94|3|3.06|3.34|3.16|3.38|3|2.75|2.69|2.97|2.75|2.5|2.47|2.56|2.41|2.28|2.47|2.41|2.53|2.56|2.72|2.69|2.72|2.66|2.84|2.91|3.12|3.09|3.06|2.91|2.78|2.94|3|3|3|3.41|3.44|3.22|3.22|3.28|3.25|3.19|3.28|3.16|3.19|3.34|3.5|3.19|3.41|3.47|3.34|3.91|4.06|4.12|3.75|3.84|4.09|4.16|4.34|4.72|4.66|4.44|4.56|4.28|4.38|4.38|4.09|4.22|4|3.78|3.88|4.06|3.97|3.78|3.88|3.66|3.56|3.22|2.88|2.97|3.19|2.91|3.06|3.06|2.84|2.75|2.47|2.84|2.97|3.12|3.25|3.19|3.41|3.53|3.38|3.38|3.31|3.44|3|3.09|3.03|2.97|3.28|3.31|3.62|3.69|3.84|3.28|3.5|3.94|3.84|3.81|3.66|3.72|3.38|3.34|3.22|3.19|3.34|3.34
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|34.38|34.38|32.38|32.06|31.81|32.06|32.88|33.69|32.88|34|34.12|32|31.5|31.75|32.5|33.25|31.38|30.94|30.44|29.38|29.19|29.81|28.69|27.44|26.31|26.06|26.12|26.31|26.75|26.75|26.31|25.88|24.44|24.25|23.75|23.94|25.62|25.88|25.75|25.88|25.62|25.44|24.94|24.69|24.88|24.25|24.44|23.69|24.62|24.69|25.75|25.25|24.69|24.31|24.56|23.81|23|22.75|22.44|22.81|22.75|22.38|23.69|23.44|23.81|23.75|23.94|23.56|23.25|23.06|23.38|23.56|22.94|22.94|23.69|22.25|21.56|22.25|22.62|22.62|22.81|22.25|22|21.62|20.69|20.31|19.94|19.69|19.12|19.69|20.19|20.44|20.12|20.38|21.75|22.44|21.56|21.5|20.94|20.75|20.88|20|20|19.5|20.19|20.31|20.19|20.62|20.25|20.56|19.44|20.19|20.12|20.62|20.31|22.56|22.19|21.38|22.19|22|21.12|20.56|20.81|21.12|20.69|20.69|20.88|21.31|21|19.94|19.88|19.69|19.62|19.25|18.44|18.19|18|18|17.5|17.44|17.5|17.44|17.44|17.44|17.75|16.62|16.31|17.62|17.62|18.44|18.38|19.25|19.06|18.88|18.5|18.06|17.81|18.38|18.94|18.75|19|18.5|18.38|17.81|17.94|18.56|17.62|17.38|16.88|16.62|16.75|17.62|17.06|17.5|17.75|18|18.31|18|17.5|17.38|18.44|18|17.69|18.81|18.75|18.75|19.44|19.19|19.38|18.69|18.12|18.56|18.94|18.56|18.31|18.38|18.12|19|17.62|17|15.81|14.75|14.38|14.88|14.44|15|15.44|16.81|16.12|15.88|15.94|15.81|16.44|16.44|16.38|16.19|15.88|15.88|15.81|16.12|16.25|15.69|15.56|15.06|14.56|14.94|15|15|14.31|14.75|14.25|14.81|15.06|15.5|15.25|15.94|16.5|16.44|16|15.56|15.06|16.12|15.88|15.62|15.06|14.81|15.44|15.62|15.69|16.12|15.44|15
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.38|21.75|21|19.94|18.81|19.56|19.12|18.06|19.06|20.5|17.56|18.19|18.38|18.31|18.94|17.12|18|18.19|16.94|16.56|15.75|16.62|13|13.88|14.38|13.25|12.25|12|13.5|13.94|12.62|12.69|12.94|14.31|14.94|15|19|20.44|21.06|21.19|19.75|21.25|21.12|17.44|17.44|17.56|18.56|18.38|18.5|17.75|16.94|16.69|17|17.06|17|15.31|15.25|15.56|15.31|15.56|15|14.88|14.25|13.38|14.88|15.88|16.5|17.25|17.56|17.12|17.38|17|15.62|16.25|16.38|16.62|16.5|15.81|15|14.94|15.56|16.25|17.25|17.5|17|17.88|16.62|16|15.88|15.62|16.06|16.12|17|21.38|20.12|20.38|18.88|19|19.25|17.62|17.62|17.5|19.12|19.38|20.88|19.5|18.38|18.75|15.06|15.25|14.06|13.81|13.31|13.12|12.19|12.5|12.31|12.12|13.31|12.12|11.38|10.88|10.44|10.44|9.56|9.88|9.88|9.75|10.25|9.69|10.06|10.31|9.12|8.69|8.44|8.44|8.69|8.5|7.88|8.88|8.88|9.19|8.94|9.19|9.19|8.25|8.5|7.88|7.94|7.56|6.94|7.06|6.81|6.44|6.31|6.81|6.5|6.44|6.56|6|5.5|6|5.31|4.81|5.12|4.62|4.81|5.19|5.06|5|5.12|5.06|5.31|5.38|5.06|5.69|5.19|6|6.88|5.81|6|6.16|5.81|6.44|6.5|6.25|6.56|6.81|6.19|5.88|5.62|5.56|4.94|4.81|4.75|4.69|4.62|4.12|4.44|4.31|4.31|4.44|4.62|4.25|4.75|4.69|4.88|4.56|4.75|5.06|4.81|5.06|5.19|4.75|4.81|4.62|4.69|4.69|4.5|4.69|4.5|4.44|4.38|4.56|4.19|4.31|4.5|4.38|3.94|4.31|3.75|3.69|3.38|3.5|4.06|3.81|4|4.12|4.31|3.56|4.12|4.31|4.31|4.56|5|4.62|4.38|4.31|4|3.94|4.31|3.94
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.88|14.31|14.44|14.38|14.56|14.38|14.75|14.75|15.25|15.25|15.28|15.25|15.75|15.62|14.25|13.97|13.5|13.31|13.5|12.94|12.94|13.06|12.38|12.62|12.75|12.06|13.44|13.84|13.62|14.12|14.03|15|15.06|15.19|15.5|15.5|15.88|15.62|15.88|15.25|14.88|13.62|13.94|13.62|13.62|13.62|13.62|13.62|13.81|13.81|13.91|13.81|13.62|13.12|13.19|12.75|12.69|12.69|12.72|12.72|12.62|12.75|12.81|13.88|14.22|14.22|14.25|14.41|14.69|14.75|14.5|15.16|14.94|15.31|15.06|15.38|14.94|15|15.19|15|14.69|14.31|14.25|13.81|13.62|13.44|13.5|13.69|13.94|13.94|14.06|14.06|14.12|14.12|14.44|14.5|14.38|14.31|14.44|14.53|14.44|14.06|14|14.12|14.81|14.56|14.56|14.12|14.12|14.62|14.25|14.06|14|13.69|13.88|13.69|13.94|13.62|13.88|13.62|14.12|14|13.94|14.02|14.38|14.12|13.88|14.06|14|13.83|14|14.5|14.56|14|13.69|13.75|13.64|14.25|14.12|14.16|13.94|14.19|14.5|15.06|14.88|14.12|13.28|14.5|13.88|14.47|14.66|14.56|14|13.94|14|13.62|14.38|14.38|14.88|14.62|14.81|14.75|14.12|13.69|13.94|13.81|13.53|13.75|13.44|13.5|13.69|13.94|14.12|13.88|13.94|13.94|13.81|14.38|14.53|14.38|15|15.06|14.81|15.75|15.56|15.19|14.62|14|14.88|15.25|14.75|14.38|14|13.75|13.62|13.44|12.75|12.31|12.41|12.25|12.75|13|13.25|13.44|13.5|13.31|13.56|13.31|13.25|12.81|12.5|12.5|12.69|11.69|11.38|10.62|10.88|10.5|10.62|11|10.62|10.62|10.75|11.38|11.06|10.94|10.88|10.62|10.69|10.88|10|10|10.12|9.75|9.62|10.38|10.5|10.62|10.88|10.5|9.88|10.88|11.5|11.38|11.38|11.44|11.62|11.81|11.88|11.81|11.88|12.88
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.83|4.94|4.85|4.64|4.42|4.28|4.42|4.3|4.14|4.16|4.21|4.24|4.09|4.07|4.16|4.09|3.97|3.91|3.81|3.71|3.6|3.83|3.36|3.75|3.79|3.79|3.83|3.87|3.95|4.16|4.2|4.07|3.95|3.89|4.07|4.14|4.01|4.05|4.12|4.24|4.24|4.14|3.71|3.85|4.03|4.09|4.05|4.09|4.14|4.18|4.03|4.03|3.89|3.79|3.71|3.48|3.38|3.54|3.52|3.5|3.26|3.09|3.19|3.13|3.21|3.4|3.28|3.32|3.6|3.6|3.15|3.13|3.05|3.11|3.21|3.01|2.99|3.03|3.03|2.89|2.7|2.8|2.85|2.85|2.85|2.87|3.01|2.97|3.03|3.05|3.07|3.19|3.23|3.21|2.95|2.8|2.64|2.62|2.7|2.8|2.62|2.6|2.66|2.78|3.01|3.03|3.28|3.01|2.95|2.93|2.95|2.95|3.13|3.09|3.11|3.21|3.23|3.21|3.09|3.21|3.23|3.23|3.23|3.34|3.36|3.26|3.38|3.34|3.38|3.28|3.28|3.32|3.17|3.52|3.56|3.28|3.36|3.36|3.28|3.11|3.09|3.28|3.17|3.28|3.13|3.11|3.07|3.28|3.17|3.26|3.23|3.19|3.42|3.38|3.48|3.56|3.66|3.46|3.66|3.52|3.36|3.44|3.42|3.28|3.48|3.6|3.64|3.42|3.3|3.38|3.44|3.69|3.48|3.99|4.01|3.99|4.09|4.4|4.36|4.3|4.42|4.46|4.01|4.57|4.83|4.73|4.77|4.42|4.32|4.09|4.12|4.22|4.36|4.18|4.14|4.22|4.2|4.12|4.05|4.03|3.6|3.42|3.62|3.36|3.3|3.17|3.15|3.23|3.05|3.34|3.42|3.32|2.83|2.83|2.91|3.03|3.23|2.89|2.91|2.93|3.09|2.74|2.7|2.64|2.74|2.74|2.76|2.76|3.11|3.28|3.19|3.23|3.26|3.11|3.64|4.01|4.12|4.38|4.3|4.09|4.44|4.4|4.5|4.38|4.09|4.32|3.87|4.09|4.26|4.28|4.26|3.58
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|30.94|30.75|29.88|29.62|30.12|29.25|29.56|29.69|28.62|28.88|28|27.5|26.5|26|25.38|25.81|26|26.5|27|26.69|26.38|24.38|23.88|24.25|24.25|22.75|23.25|22.88|23.25|22.62|22.25|20.75|20.25|19.88|18.88|18.75|19.12|20|19.25|19.75|19.12|19.12|18.88|19.62|19.88|17.75|17.62|17.62|17.5|17|16.88|16.5|16.5|16.5|17.25|16.25|17|17.88|16.62|16.75|16.25|16.88|18.25|17.88|18.75|19.75|19.88|20.25|20.12|20.88|21.25|21|21.12|18.62|20|21.75|21.88|21.5|21|21.75|19.62|20.38|20.38|21|20|19.38|19.38|19.38|19.5|20|20|21.75|20.75|21.12|22.12|22.12|21.88|21.38|20.5|18.75|18.25|18.62|18|18.38|18.62|18.62|20.38|18.75|18.62|18.88|19.5|19.12|19.5|21|19|17|15|15.38|14.5|15|15.25|15.12|15.75|14.88|14.5|14.25|15.25|15.5|15.25|15.38|15.75|14.38|14.5|14.62|15.38|14.25|13.62|13.5|13.38|12.38|12.75|13.12|13|13.5|12.38|12|12.25|12|12.5|13.62|13.75|13.88|13.88|14.75|14.25|14.5|15.25|14.5|14.88|14.25|13.75|13.62|14.38|13.88|13.88|13.94|14.06|13.06|13|13.56|13.44|13.31|13.56|13.62|13.56|13.56|13.38|13.5|13.56|13.5|13.12|13.06|12.31|13.44|13.38|13.12|13.75|14.12|13.5|13.06|13.5|13.25|13.62|13|12.81|13.12|12.5|12|11.62|11.31|11.88|11.88|12.25|11.19|11|11.19|10.69|10.56|10.81|10.69|10.69|10.5|11.12|11|10.88|10.12|9.75|10.25|10.19|9.69|10.25|9.88|9.81|10.25|10.44|11|10.75|9.62|10.12|9.94|9.81|10.31|10.44|11|11.19|10.88|10.75|10.88|10.75|11.06|10.75|10.88|10.69|10|10.12|10.44|10.38|10.62|9.75|9.5|9.12|9.81
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.31|6.75|6.97|6.78|6.25|6.16|6.19|6.62|6.44|6.38|6.44|6.84|6.38|6.38|5.78|5.75|5.78|5.66|5.75|5.03|5.84|5.19|4.69|4.66|5|4.38|4.47|4.66|4.81|4.88|5.06|5.12|5|5.69|5.78|5.5|5.88|5.88|4.91|4.75|4.94|4.41|4.38|4.56|4.53|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.32|2.95|2.8|2.94|2.9|2.83|2.82|2.65|2.57|2.44|2.46|2.49|2.34|2.33|2.37|2.33|2.34|2.37|2.38|2.44|2.24|2.38|2.42|2.46|2.52|2.54|2.6|2.38|2.64|2.77|2.74|2.68|2.44|2.52|2.36|2.37|2.46|2.64|2.4|2.37|2.16|2.05|2.01|1.96|1.85|1.72|1.61|1.63|1.64|1.67|1.55|1.7|1.75|1.66|1.76|1.83|1.85|1.66|1.66|1.64|1.72|1.67|1.84|2.28|2.39|2.36|2.31|2.27|1.94|1.75|1.62|1.58|1.46|1.29|1.35|1.31|1.33|1.34|1.36|1.36|1.18|1.04|1.04|1.04|1.02|0.95|0.96|0.98|0.97|0.99|1|1.01|1.01|0.98|0.98||0.98|0.98|0.98|0.98|1.02|1.01|1.01|0.94|0.9|0.9|0.93|0.88|0.85|0.84|0.8|0.82|0.83|0.83|0.83|0.88|0.88|0.83|0.83|0.72|0.74|0.76|0.76|0.77|0.77|0.69|0.71|0.7|0.64|0.56|0.55|0.59|0.6|0.56|0.6|0.6|0.64|0.57|0.55|0.51|0.46|0.46|0.46|0.45|0.46|0.48|0.46|0.47|0.46|0.47|0.47||0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.46|0.46|0.45|0.46|0.47|0.48|0.45|0.47|0.48|0.49|0.5|0.51|0.52|0.52|0.48|0.49|0.5|0.51|0.51|0.52|0.54|0.53|0.55|0.55|0.55|0.56|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.55|0.56|0.57|0.57|0.6|0.62|0.62|0.62|0.61|0.66|0.7|0.57|0.52|0.49|0.48|0.48|0.48|0.45|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.48|0.48|0.49|0.46|0.48|0.49|0.5|0.49|0.49|0.51|0.52|0.52|0.52|0.53|0.54|0.52|0.57|0.58|0.62|0.63|0.63|0.63|0.66|0.66|0.63|0.63|0.63|0.63|0.65|0.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.39|8.71|8.77|8.63|8.44|8.1|8.26|8.01|7.95|6.77|6.53|6.67|6.91|6.97|6.97|7.2|7.38|7.8|7.2|7.26|7.35|7.62|7.06|7.26|7.83|8.22|8.42|8.63|8.66|8.28|7.86|8.31|8.34|8.54|9.05|9.29|8.45|7.89|8.39|8.45|8.6|9.29|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.5|19.75|19.66|18.88|18.88|18.56|18.44|18.47|18.38|18.62|18.38|18.25|18.62|18.56|18.5|18.31|18.38|18.12|18.38|17.94|17.62|17|15.88|17.31|17.81|18.06|18|18.12|18.25|18.31|18.44|18.25|18.31|18.25|17.75|17.94|18.38|18.62|18.44|17.94|18|18.62|18.44|18.81|18.5|19.06|19.06|19.25|19|18.81|18.81|19.06|19|19.25|18.88|19.12|18.44|19.12|19.5|19.19|18.62|18.06|18.19|18.12|18|18.56|18.31|18.38|19|18.88|18.94|19.5|18.81|18.56|18.88|19|18.12|18.38|18.62|18.62|18.56|18.94|19.56|19.06|19.06|20.06|19.94|19.56|19.5|19.25|19.44|19.56|19.81|19.88|19.69|19.38|18.44|17.81|17.94|17.56|17.81|17.94|17.56|17.62|17.62|17.75|18.19|18|17.62|17.31|17.31|17.44|17.5|17.06|16.81|17.06|17.38|17.38|17.81|17.81|17.75|17|16.88|16.38|15.94|15.75|15.25|15.44|15.62|15.56|15.62|15.94|15.75|15.75|15.81|15.75|15.88|16.31|16.62|16.88|16.94|16.44|16.56|16.69|16.88|16|15.5|15.88|15.88|16.56|16.5|16.88|17.12|17.25|17.5|17.12|17.81|17.88|18.06|17.88|17.75|17.38|17.31|16.81|16.25|16.94|17.31|17.69|17.88|17.94|17.31|17.38|17.25|17.12|17.12|17|16.69|16.56|16.44|16|15.75|16.69|16.12|17.06|17.25|16.25|16.06|16|15.94|15.88|15.25|16.06|16.19|16|15.5|15.38|15.06|15.44|16.12|16.06|16.06|15.88|16.12|16.19|15.69|15.62|15.44|15.44|15.44|15.5|15.69|15.81|15.69|15.5|15.62|15.62|15.81|15.06|15.69|15.62|15.44|15.5|15.19|14.62|14.69|14.69|14.81|14.56|14.5|12.88|13.12|13.19|13.31|13.94|14.25|14.44|14.38|14.31|14.62|14.12|14.06|14.31|14.38|14.19|13.94|13.25|13.44|13.69|13.19|13.38|13.56|13.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|26.81|26.75|26.56|26.88|26.12|25.12|24.75|25|25.12|23.88|23.5|23.5|23.5|22.5|22|21.25|21.38|21.25|21.62|21|20.12|19.75|18.12|18.25|18.62|18.75|19.25|19.38|18.88|19.5|19|19.25|19.25|20|19.62|19.5|19.62|18.5|18|19.62|19.5|19.62|18.38|18.12|17.38|16.88|16.88|17.12|17.75|17.88|17.62|17.38|17.62|16.62|16.62|16.75|16.62|17|16.75|16.88|17.75|17.62|17.88|18.25|20.25|20|20.12|20.12|20.25|20.62|21.62|22|20.88|20.38|18.25|17.88|17.62|17.75|18.12|17.62|16.88|16|17|16.62|15|14.88|15.75|15.75|15.25|15.25|15.38|15.25|15|14.62|15.5|15.75|16.5|14|15|15.75|16.25|16.5|19|19.5|20|20.5|23.75|29.38|28.88|29.75|29.88|29.5|28.25|24.75|21.12|21.12|21.12|20.88|20.38|20.38|20.12|20.88|20.5|19.88|20.75|21.5|21.75|19.62|20.12|21.25|20.75|19|19.5|19.75|19.5|19.62|19.12|19.25|19.25|19.62|19.5|19.88|19.5|19.62|19.62|20.12|19|18.62|17.38|18.62|18.62|18.75|17.25|18.5|15.88|16|16.75|16.38|16.12|16.38|16.62|17|16.75|17.25|17|18.75|19.12|19.75|19.5|18.5|18|19|19.12|19.62|18.19|17.38|18|17.5|17.62|16.88|17.25|16.12|15.88|17.12|17.38|17.62|16.62|16.75|17.25|17.25|16.75|17.5|16.5|17.25|17.5|19.25|17.12|17.75|18.38|17.25|19.25|20|20.5|18.38|18.88|16.75|17.75|18|17.75|17.62|19.62|18.25|19|19.25|19.12|20.62|20.12|21.25|21|22.75|20.62|21.25|20.5|19.5|19|18.62|18.75|18|18.88|15.5|15.38|13.88|12.62|12.38|12.12|11.88|12.25|12.5|14.12|14.25|13.88|13.62|14.25|13.75|14.62|12.75|12.12|10.5|11.5|11.25|8|5.38
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.94|7.44|7.33|7.28|7|7.14|7|7.22|7.08|6.83|7.36|7.07|6.94|6.97|6.64|6.58|6.78|7|7|7.08|6.53|6.49|6.33|6.67|7.06|6.94|7|6.81|6.53|6.53|6.44|6.44|6.44|6.44|6.22|6.21|6.21|6.08|5.97|6.03|6.17|5.87|5.61|5.67|5.78|5.6|5.6|5.6|5.58|5.61|5.62|5.72|5.62|5.61|5.61|5.26|5.5|5.22|5.28|4.94|5.03|5.19|4.93|4.83|4.89|4.86|4.97|5.28|5.14|5.06|5.17|5|4.89|4.94|4.78|4.92|5.17|5.22|5.29|5.11|5.39|5.11|5.28|5.03|5.28|5.53|5.62|5.5|5.42|5.58|5.42|5.31|5.03|4.78|4.97|4.89|4.94|5.33|5.55|5.5|5.53|5.61|5.61|5.58|5.61|5.64|5.75|5.83|5.83|5.83|5.78|5.81|5.79|5.72|5.75|5.64|5.79|5.89|5.64|5.69|5.64|5.36|5.33|5.31|5.03|5|4.89|4.83|4.86|4.97|4.86|5.06|4.96|4.86|4.86|5.06|4.94|4.93|4.83|5.06|4.83|4.89|4.83|4.78|4.75|4.75|4.75|4.78|4.78|4.89|4.89|4.89|5.06|5.08|4.94|4.89|4.94|4.89|5.14|4.94|5.01|4.97|4.92|5.01|4.94|4.94|4.83|4.78|4.81|4.81|4.5|4.39|4.67|4.39|4.39|4.39|4.39|4.39|4.42|4.51|4.5|4.72|4.61||4.61|4.69|4.69|4.69|4.89|4.78|4.78|4.78|4.72|4.94|4.72|4.72|4.69|4.78|4.69|4.72|4.69|4.72|4.83|4.75|5|4.67|4.64|4.64|4.67|4.67|4.69|4.58|4.58|4.61|4.67|4.83|4.67|4.67|4.81|4.78|4.94|5.06|4.89|5.14|5.14|5.19|5.22|5.19|5.25|5.19|5.22|5.11|5.03|5|5|5.08|4.89|5|4.86|4.78|4.82|4.86|5.11|4.83|4.72|4.5|4.47|4.42|4.56|4.47|4.39|4.36
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|46.69|46.81|47.38|51.75|50.94|51.19|50.75|53.12|50.5|50.12|48.31|50.12|55.06|54.31|56.12|55.62|56.75|58.38|57.5|57.75|55.5|54.5|54.12|54.88|53|53.88|52.5|53.38|54|54.12|55.5|56.88|57.88|57.88|57.62|56.75|56.25|52.25|53.25|55|52.5|51|52|53|51.25|50.62|50.38|48|47.12|48.12|48|47.12|46.12|45.75|48|47|45.25|49|49.12|47.12|46.88|44.12|42.88|42.12|44.25|45|47.75|46.88|48.62|46.75|47.5|45.75|44.38|45.5|46.62|46.62|44.75|47.5|48.5|49.38|49|48.12|49|51|44.75|42.62|40.88|40.75|41.25|41.88|42|41.75|41.38|40.25|42.12|41.5|42.25|40.88|40|34.75|34|35|35.5|36.5|38.88|36.62|44.25|44.88|44.75|45.12|43.25|43.25|45.25|45.38|46.62|48.38|49.75|50.12|48.25|48.5|49.12|48|46.12|41.62|42|42.25|43|42.5|41.88|43|43.88|43.75|43.38|42.62|42.62|42.25|42.5|40.75|42|39.62|39.12|38.88|38.62|37.75|37.88|38.5|36.75|37.5|36.62|39|38.88|38.38|39|37.62|40.12|37.75|38.5|38.38|39|36|36.38|37.12|35|34.5|35.12|35.5|35|37.38|36.5|36.88|36.38|37.5|37.5|36.62|35.62|36.5|36.25|35.62|35.88|35.38|37.25|39|38.5|39.75|40.75|38|37.5|38.12|37.75|38.5|38|38.62|37.88|38|39|41.88|40.5|40.12|39.25|39.88|39.38|38.62|38.5|38|38.62|38|37.75|36.75|35.75|35.75|35.38|35.12|34.75|35.12|37.38|36.88|35.75|34.25|34.38|34|35.5|37.38|37.75|39.75|38.62|38.88|38|37.75|36.38|37.75|37.88|37.88|39.25|37.75|39|38.75|39|39.88|38.88|37|36.88|39.75|39.88|39.75|39.25|39.38|39.75|40.12|40.38|38.75|38|37.88
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.07|5.04|4.81|4.94|4.94|4.84|4.71|4.75|4.92|4.97|4.97|5.05|5.22|5.05|5.13|5.23|5.19|5.26|5.36|5.34|5.4|5.31|5.28|5.05|4.87|4.84|4.98|5.1|4.68|4.63|4.55|4.55|4.66|4.46|4.58|4.68|4.89|4.87|4.88|4.77|4.75|4.47|4.6|4.84|4.84|4.8|4.72|4.53|4.51|4.39|4.26|4.13|4.03|3.95|3.95|3.92|3.78|3.92|3.94|3.92|3.99|3.75|3.74|3.87|3.98|4.12|4.11|3.99|4.11|4.2|4.29|4.38|4.13|3.96|4.16|4|4.07|4.24|4.19|4.19|4.17|4.17|4.11|4.24|4.21|4.08|3.87|3.92|3.96|4|4.03|3.92|4.02|4.08|4.02|3.98|4.03|3.94|4|4|4.02|4.05|4.05|4.07|4.05|3.99|4.08|3.98|3.9|3.77|3.71|3.77|3.66|3.61|3.54|3.48|3.51|3.48|3.47|3.58|3.56|3.54|3.44|3.54|3.51|3.52|3.41|3.35|3.56|3.53|3.54|3.43|3.48|3.48|3.39|3.44|3.37|3.35|3.3|3.24|3.24|3.19|3.19|3.27|3.23|3.24|3.22|3.06|3.1|3.06|3.01|3.01|3.11|2.96|3.01|2.83|2.89|2.9|2.97|3.03|3.05|3.05|2.9|2.98|2.97|2.96|2.96|2.9|2.9|2.86|2.88|2.85|3.01|3.06|3.09|3.13|3.14|3.09|3.09|3.13|3.08|2.99|2.96|2.96|2.95|2.94|2.91|2.94|2.96|2.97|2.98|2.99|2.96|3.06|3.07|3.05|3.05|3.04|2.44|2.49|2.52|2.53|2.56|2.61|2.62|2.62|2.66|2.6|2.61|2.62|2.63|2.63|2.64|2.6|2.58|2.63|2.61|2.64|2.75|2.89|2.94|2.85|2.9|2.85|2.81|2.8|2.77|2.75|2.71|2.68|2.66|2.74|2.8|2.74|2.82|2.73|2.71|2.72|2.7|2.62|2.67|2.66|2.62|2.69|2.72|2.75|2.77|2.85|2.83|2.85|2.9|2.91
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.6|2.66|2.5|2.42|2.44|2.5|2.37|2.29|2.29|2.42|2.56|2.46|2.46|2.46|2.37|2.46|2.67|2.5|2.46|2.71|2.46|2.46|2.46|2.08|2.33|2.25|2.27|2.17|2.21|2.08|2.21|2.37|2.48|2.44|2.25|2.21|2.42|2.42|2.33|2.5|2.33|2.37|2.67|2.83|2.83|2.58|2.42|2.62|2.75|3|2.96|3|3.08|2.92|2.87|3|2.92|2.67|2.21|2.37|2.46|2.46|2.17|2.33|2.62|2.83|2.83|2.92|2.58|2.87|3.33|2.29|2.33|2.17|2.17|2.08|2.08|2.17|2.25|2|2.08|1.87|1.87|2.25|2.08|2.17|2.17|2|2.08|2.25|2|1.92|1.83|1.75|2.17|2.33|2.25|1.92|1.83|1.83|2|2.17|2.25|2.33|2.71|2.96|2.79|2.83|2.71|2.58|2.75|3|2.92|2.62|2.83|2.83|3.08|3.25|3.75|3.54|3.67|3.25|4|3.83|4.75|5.17|5.67|5.17|5.33|4.58|5.17|4.75|4.33|4.25|4.25|4.5|4.17|4.08|4.33|4.33|4.33|4.5|4.67|4.21|3.92|3.92|3.92|4.58|4.5|5.08|4.92|5.17|4.75|5.25|5.33|5.25|5.33|5.33|5.5|5.75|5.75|5.46|5.33|4.58|4.58|4.75|4.58|4.67|4.58|4.08|4.25|4.33|4.83|5|5.17|5.17|5.17|5.08|5.42|5.87|6|5.5|5.83|6.17|6.33|6.17|6|5.25|5.92|5.75|5.08|5.75|5.42|6|6.33|6.25|5.75|6|6.58|7.42|6.42|7|7.5|7.58|7.96|7.83|7.33|6.5||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.5|8.62|8.5|9|8.38|8.88|5.94|5.5|5.38|5.44|5.38|5.38|5.75|5.75|5.75|5.62|5.75|5.88|5.75|5.62|5.88|5.88|5.88|5.88|6|5.62|5.62|5.62|5.75|5.75|5.62|5.75|5.62|5.75|6.25|7|7.38|7.88|8.5|8.5|8.38|8.75|8.25|8.12|8|8|8.25|7.38|7.62|7.38|8|8.88|9.75|10.62|10.38|11.38|11.75|11.5|11.88|11.38|12|12.5|12.38|13|13.12|15|15.62|17|16.75|16.75|16|14.38|13.62|13.75|14|12.62|12.25|11.62|11.25|11.25|11.25|11.12|11.38|11.38|11.62|11.62|11.62|11.12|11.12|11.5|12.38|11.5|11|10.88|10.62|11.62|13.25|13.88|14.12|14.12|13.25|14.75|14.62|14.75|14.75|15|15.5|15.38|14.88|14.75|14.12|14.5|14.5|15|13.5|15|15.75|15|16|15|14.88|14.62|14.12|14|14|13.62|13.5|13.5|13.5|13.5|13.12|12.62|13|13.5|13.75|13.75|13.25|13.5|12.12|11.75|11.25|11.38|11.25|10.75|10.75|11.25|11.25|11.62|11.88|12.88|14.12|14.12|14.25|14.12|13|13|12.75|12.88|12.88|13.25|13.12|13|14.12|13.25|12.5|13|13.88|14.75|13.5|14|11.12|12.5|14.12|14.75|15.38|14.62|14.5|15.12|15.25|13.75|14.25|15.12|15|16.5|17.38|18|17.5|17.75|17.88|18.12|17.62|18.25|18.38|18.12|16.75|13.5|14.38|15.5|15.88|16.12|16.75|16|17|18.25|20.38|22.12|25|20||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|107.39|106.23|106.13|106.34|101.28|100.87|101.28|101.48|96|93.68|95.8|93.48|93.48|92.43|92.43|91.77|90.4|90.4|88.83|90.3|88.18|88.41|88.09|87.76|87.58|88.16|86.93|85.18|87|86.55|86.55|85.97|85.47|84.83|85.33|85.38|85.18|85.07|85.58|85.58|85.29|85.53|85.64|85.8|85.18|84.68|84.35|83.23|83.76|83.14|83.56|82.95|84.22|83.23|83.56|83.84|81.94|78.48|78.28|77.08|76.66|76.66|76.66|76.46|77.86|77.69|79.4|79.71|78.98|78.68|78.48|78.9|77.18|78.17|79.29|77.08|77.08|77.25|79.49|77.59|77.01|77.59|77.01|77.25|77.98|77.37|78.28|77.78|76.32|77.37|77.37|77.35|75.25|76.32|77.01|74.86|72.9|72.69|73.98|73.29|69.38|68.05|67.45|67.06|67.06|66.46|66.67|67|65.99|65.88|64.77|64.74|65.88|63.93|61.78|63.93|63.13|61.69|62.3|61.41|60.8|60.62|61.01|60.45|60.71|60.8|60.62|61.41|61.61|61.78|60.66|59.23|58.27|57.32|58.65|58.27|59.23|57.9|56.95|56.67|57.01|56.87|55.83|56.29|55.26|54.7|54.17|54.7|54.9|55.26|55.1|54.7|55.55|54.5|53.77|54.07|54.31|54.31|54.9|55.55|55.26|55.49|54.9|55.1|55.64|55.64|55.46|56.31|56.23|55.64|54.7|54.43|54.7|55.35|55.55|56.78|55.86|55.95|55.18|55.08|55.26|54.57|54.19|56.17|56.55|54.86|54.47|55.07|56|54|53.71|53.91|54.1|54.27|54.76|55.21|54.55|54.27|53.81|53.5|54.47|54.47|55.81|52.24|57.71|56.97|56.76|56|56.18|56.18|57.32|57.71|56.86|55.32|55.32|55.32|55.61|54.31|54.1|53.46|51.6|52.7|52.31|51.25|51.25|51.81|51.41|52.55|53.71|54.66|54.1|55.61|54.1|52.55|51.21|51.21|50.98|50.31|53.2|50.31|49.45|50.31|50.59|50.14|50.64|52.45|50.98|50.04|47.88|45.81|45.53|45.53
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.94|34.06|32.06|32.38|30.5|31.62|30.12|31.88|31.75|32.75|31.5|31.31|31.06|31.12|31|30.62|30.25|30.62|29.75|30.5|30.5|28.5|26.38|27.88|27|26.5|28.25|28.88|29|28.5|28.5|28.75|28|26.62|25.25|25.25|25.88|25.12|24.25|24.25|24.12|24|24.88|25.5|25.25|25|24.5|23.88|23.62|24.38|24.12|24.5|24.25|23.5|23|21.88|20.88|21.62|20.38|20.25|19.5|18.38|19.25|19.25|19.38|20.25|20.75|22|22.38|22.62|21.62|21|20.62|20.88|22|23.5|22.62|23|23.25|23.25|23.25|22.62|22.75|24|24|23.88|22.62|21.38|21.75|21.5|22.62|23.62|22|22|21.75|21.38|20.38|20.25|20.12|20.12|19|19.75|20|20.25|20.12|20.12|21.25|20.62|20.12|20.75|21|19.62|20|20.5|18.5|18.25|18.25|17.12|16.88|18.25|18.25|18.5|18.5|20|22.62|22.12|21.25|20.88|21.12|20.75|20.12|20|20.38|19.88|19.62|19.75|20|19.12|20.25|20.25|20.25|19.75|19.38|18.62|18.62|17.38|17.5|17.75|17.88|18.62|19.75|19.75|20.38|19.88|21.5|20.5|20.25|20.75|21.62|22.12|22.5|23.12|21.62|21.5|22.12|23.88|24.25|24|21.75|21.75|22.38|23.75|23.12|24.75|24.25|24.62|24.12|23.38|23.25|21.12|21.25|21.75|20.5|21.88|23.5|22.25|22.38|20.62|20|19.25|19|19.25|19.5|18.88|19.38|18|18.12|18.5|18.12|17.38|17.38|17.12|17|16.38|15.62|15.38|14.88|14|14|14.75|14.62|15|14.38|15|14.88|14.88|14|13.5|13.75|12.62|13|12.88|12.75|13.75|13.62|13.88|14.88|13.88|13.62|14|13.62|13.75|14.5|14.38|14.25|14.75|15.75|16.12|15.5|15.75|15.62|17|17|15.88|16.38|16.62|16.38|16.62|16.62|16.12|16.38|16.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.96|5.99|5.75|5.66|5.55|5.41|5.45|5.36|5.06|5|4.95|4.84|4.81|4.75|4.72|4.69|4.67|4.56|4.56|4.53|4.45|4.47|4.2|4.14|4.25|4.3|4.31|4.56|4.39|4.3|4.2|3.95|4|3.84|3.86|3.98|4.05|4.22|4.11|4.2|4.12|4.22|4.09|3.78|3.73|3.72|3.69|3.62|3.59|3.64|3.54|3.5|3.45|3.36|3.36|3.25|3.22|3.19|3.19|3.22|3.25|3.08|3.17|3.16|3.2|3.22|3.2|3.31|3.19|3.3|3.25|3.52|3.38|3.25|3.27|3.27|3.27|3.39|3.45|3.42|3.38|3.31|3.38|3.33|3.3|3.33|3.27|3.12|3.06|3.09|3.08|3.12|3.06|3.06|3.09|3.09|3.11|3.03|3.09|3.05|3.03|3.05|3.06|3.03|3.08|3.09|3.25|3.16|3.12|3.17|3.16|3.14|3.22|3.31|3.25|3.33|3.34|3.25|3.33|3.2|3.16|3.11|3.06|3.08|3.17|3.16|3.09|3.06|3.12|3.11|3.12|3.16|3.12|3.16|3.14|3.12|3.02|2.92|2.84|2.97|2.88|3|2.94|3.02|2.91|2.83|2.64|2.8|2.61|2.69|2.75|2.88|2.89|2.62|2.69|2.78|2.77|2.89|3.06|3.22|3.23|3.23|3.03|3.03|2.97|3.05|3.27|3.17|2.92|2.81|2.67|2.78|2.89|2.84|2.67|2.72|2.73|2.81|2.78|2.83|2.86|2.84|2.82|3.02|3.16|3|2.95|2.94|2.94|2.99|2.89|2.91|2.77|2.76|2.69|2.75|2.7|2.69|2.5|2.58|2.57|2.62|2.66|2.65|2.62|2.58|2.52|2.52|2.48|2.38|2.33|2.39|2.45|2.4|2.34|2.38|2.38|2.33|2.32|2.29|2.3|2.37|2.32|2.27|2.23|2.38|2.34|2.23|2.27|2.18|2.13|2.12|2.2|2.12|2.12|2.15|2.09|2.17|2.18|2.24|2.36|2.48|2.49|2.38|2.38|2.38|2.27|2.32|2.28|2.27|2.21|2.18
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|13.62|13|14|11.75|11.62|11|10.5|11.12|11.12|11.25|11.12|10.62|10.62|11.75|11.75|11.75|12.12|11.75|10.62|10.25|10.12|10|11.62|11.88|12|12.12|11.25|10.88|10.88|10.75|10.88|11.38|11.88|12.38|12|12.12|12.38|11|11|11|11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.74|1.6|1.54|1.55|1.57|1.52|1.52|1.52|1.54|1.54|1.55|1.57|1.56|1.48|1.42|1.47|1.29|1.24|1.25|1.23|1.17|1.14|1.13|1.09|1.06|1.07|1.07|1.06|1.06|1.11|1.14|1.1|1.14|1.13|1.1|1.1|1.14|1.13|1.1|1.12|1.1|1.13|1.11|1.13|1.11|1.07|1.09|1.09|1.06|1.04|1.04|1.04|1|0.99|0.99|1.02|0.99|1|1|0.99|1.02|0.98|1|1|1.02|1.03|1.03|0.99|0.98|0.99|0.99|1.03|1.02|1.02|0.99|0.98|0.96|0.98|1.02|1.01|1.01|1.03|1.06|1.04|1.06|1.06|1.03|1.01|1.03|1.03|1.03|1.02|1.01|1.04|1.01|1.02|1.01|1.01|1.03|1.01|1.04|1.03|1.01|1.01|1.01|1.02|1.03|1.05|1.03|1.01|1|1|0.97|0.99|0.98|0.98|0.98|0.97|0.97|0.97|1.01|1.01|1|0.96|0.97|0.97|1|1.01|0.94|0.93|0.91|0.94|0.9|0.88|0.92|0.91|0.92|0.92|0.87|0.87|0.85|0.9|0.88|0.89|0.84|0.83|0.86|0.82|0.81|0.84|0.86|0.88|0.86|0.85|0.84|0.85|0.82|0.85|0.82|0.84|0.88|0.9|0.9|0.94|0.9|0.9|0.95|0.85|0.85|0.84|0.81|0.81|0.83|0.85|0.82|0.83|0.81|0.8|0.8|0.79|0.8|0.81|0.75|0.76|0.81|0.78|0.73|0.75|0.77|0.73|0.76|0.78|0.75|0.78|0.74|0.72|0.74|0.74|0.77|0.78|0.79||0.81|0.76|0.83|0.84|0.81|0.81|0.81|0.79|0.77|0.81|0.78|0.81|0.77|0.77|0.81|0.79|0.82|0.79|0.79|0.76|0.79|0.78|0.78|0.77|0.77|0.82|0.83|0.84|0.82|0.85|0.81|0.72|0.77|0.7|0.71|0.68|0.7|0.7|0.69|0.77|0.73|0.71|0.7|0.7|0.71|0.69|0.69|0.71|0.66|0.7
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|31.12|33.13|33.01|33.5|31.67|32.28|30.21|30.76|30.51|30.21|32.34|33.62|33.98|33.74|33.74|32.64|31.18|30.94|30.33|30.09|28.75|25.7|25.09|26.55|27.16|26.92|26.92|27.53|27.77|28.87|27.89|28.99|28.26|28.02|28.75|28.26|27.89|26.92|27.77|28.26|27.89|27.65|26.55|27.04|27.04|25.34|23.39|24.48|25.34|25.34|25.34|23.63|24.24|22.66|24.48|23.02|22.66|23.87|23.02|22.17|22.05|20.95|24.97|25.09|26.19|27.16|28.02|28.02|28.38|29.23|29.48|30.21|28.02|28.02|25.82|23.63|24.6|24|23.02|26.07|26.8|24.36|25.94|26.43|25.46|24.97|24.6|22.72|21.38|22.9|23.69|24.85|24.48|23.81|24.06|22.41|21.8|21.56|21.92|22.05|22.29|22.17|21.8|21.13|22.23|23.75|25.88|24.73|24.24|23.2|24.85|24.48|23.93|24.67|22.53|21.68|21.62|18.33|18.94|18.76|18.27|18.27|18.51|18.45|18.45|16.69|17.48|17.11|17.48|16.32|16.14|14.86|14.62|13.28|12.85|13.28|13.64|13.7|13.82|14.8|14.74|14.86|14.43|14.86|14.74|14.07|12.18|14.13|15.1|16.2|16|16.24|17.13|15.43|16|15.79|16.24|14.41|14.58|14.94|15.79|15.96|14.9|15.51|15.1|14.62|13.85|13.64|12.42|12.06|12.14|12.46|12.75|13.07|11.94|12.99|13.52|14.13|14.13|10.8|12.14|12.95|11.45|13.32|14.21|14.45|13.4|13.15|12.75|12.67|12.18|13.07|12.42|11.21|11.94|11.12|9.74|9.42|10.15|10.31|10.8|10.8|10.72|9.91|8.93|8.85|8.77|8.28|7.88|8.12|7.71|6.98|7.47|7.39|7.15|7.15|7.31|5.6|6.25|6.5|6.74|6.33|6.25|5.93|6.33|5.68|4.79|4.71|4.79|5.2|5.2|4.71|4.67|4.87|4.87|5.03|4.95|4.79|4.3|3.82|3.57|3.57|3.65|3.82|3.98|4.14|3.57|3.33|3.41|2.92|3|3.05
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|47.06|47.38|44.75|44.25|44.44|44.19|44.38|44.06|42.31|41.06|39.75|40.62|38.5|39.25|40|41|40.88|40.75|40.75|41.25|41.62|41.88|40|39.75|40|39.75|39.5|41.5|42.38|42.38|39.88|36.12|37.12|36.5|36.88|39|40.12|40.5|38.25|37.25|39|40|38.5|39.88|41|41.62|40.88|42.5|43.38|44.69|44.5|42.31|42.75|42|40.94|37.5|39.5|40.81|41.06|42.56|42.75|41.81|41.19|44|44.88|44.62|45.25|46.5|46.31|46.31|46.5|47.5|43.94|45|44.12|43.56|43.25|43.12|43.38|42.94|43.56|42.06|41.25|41.5|41.94|41.5|41.81|39.75|36.5|35.94|37.69|37|36.31|36.31|37.25|38.12|37.31|37|34.31|32.5|32.19|33.25|34|34.38|34.44|35.19|36.31|34.62|32.25|31.62|31.69|30.06|30.25|28.69|28.19|28.06|27.25|25.75|26|26|26.31|26.06|26.94|27.25|28.19|27.69|27.88|27.69|27.38|26.75|26.94|25.88|25|24.75|25.12|25.25|25.44|25|25.12|26|26.44|26.44|26.56|25.88|26.5|25.56|25.69|25.25|25.31|26.81|27.12|26.31|27.94|28.5|28.88|28.75|29.62|28.94|29.31|28.25|28.12|28.38|28.19|28.31|28.44|27.62|28.5|28.38|27.75|26.94|26.25|26.81|25.5|24.94|24.44|24.62|23.38|25.12|25.5|25.19|25.31|24.88|23.5|24.69|24.44|24.56|24.31|24.31|24.06|24.69|24.25|24.19|24.75|25.12|25.44|24.75|24.81|24.12|23.5|23.25|22.81|23|23.5|23.31|23.06|21.81|21.56|21.56|21.25|21.06|20.62|20.44|20.38|20.69|20.56|20.56|21.12|21.5|21.88|22.06|22.5|22.44|22.06|22.25|22.25|22.31|22.5|22.25|22.31|22.5|21.56|22.06|23|22.62|22.25|21.88|22.38|22|22.12|21.94|21.81|21.5|20.81|20.25|21.12|21.5|22.25|22.94|22.94|21.88|21.38|20.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.58|9.58|9.87|10.04|9.33|9.08|8.42|8.33|8.33|8|8.33|9|8.5|8.33||8.17|8|6.92|6.92|7||7.83|7.33|7.67|7.67|7.67|8.67|7.5|8|7.33|8.12|8.17|8.58|8.65|8.67|8.5|8.33|9.33|8.54|9.5|9.67|10.17|10.29|10.42|10.71|10.29|10.17|10.33|10.25|10.25|10|9.08|9.08|9.29|9.42|9.37|8.83|9|8.79|9|9.08|9.17|9.08|9.04|8.37|8.5|8.54|8.67|8.79|8.62|9.25|9.17|8.25|8.29|7.83|8.12|8.12|8.58|9.04|9.42|10|9.75|9.79|10.08|9.62|9.71|9.96|10.17|9.58|9.46|9.25|8.87|8.96|9.21|9.67|8.08|7.92|7.79|8.08|7.87|8|8.58|8.83|8.83|8.87|8.67|9.42|9.62|9.75|9.75|9.67|9.25|9.71|9.71|8.54|8|7.5|7.5|6.75|5.75|5.92|6|5.92|5.92|5.87|5.87|6|5.96|4.71|4.71|4.58|4.58|4.46|4.62|4.67|4.62|4.67|4.67|4.58||4.58|4.42|4.5|4.33|4.42|4.17|4.21||4.08|4.17|4.08|4.08|4.17|4.37|4.37|4.37|4.33|4.33|3.92|3.71|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.05|1.13|1.14|1.1|1.05|0.98|0.91|0.94|0.92|0.83|0.85|0.9|0.96|0.87|0.83|0.92|0.9|1|1.08|0.99|0.83|0.82|0.78|0.88|0.88|0.91|0.89|0.89|0.89|0.95|0.88|0.92|0.9|0.93|1.02|1.02|0.99|0.9|0.89|0.78||0.95|1|1.07|1.14|1.02|1.21|1.08|1.05|1.05|0.95|0.97|0.88|0.78|0.69|0.66|0.65|0.68|0.66|0.57|0.57|0.6|0.65|0.62|0.71|0.63|0.62|0.71|0.76|0.73|0.68||0.6|0.57|0.6|0.5|0.43|0.37|0.34|0.32|0.32|0.31|0.31|0.3|0.28|0.27|0.27|0.25|0.27|0.3|0.26|0.24|0.25|0.26|0.27|0.29|0.29|0.32|0.32|0.31|0.33|0.35|0.34|0.34|0.35|0.37|0.33|0.31|0.29|0.27|0.3|0.31|0.29|0.3|0.32|0.33|0.3|0.25|0.26|0.28|0.22|0.2|0.2|0.2|0.21|0.2|0.2|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.16|0.15|0.17|0.17|0.16|0.15|0.14|0.16|0.15|0.15|0.14|0.14|0.16|0.17|0.19|0.2|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|15.12|16.31|14.88|14.5|14|14|14.5|13.5|13.14|13|12.62|12|12.5|12.88|14.12|13.62|12.88|14.25|14.88|15.5|14.12|11.38|10.12|17.12|17|17.5|18|19.25|20.75|22.75|20.75|22.75|23.88|20.5|23.75|24.12|23.75|22.25|22.88|24.12|23.5|23.88|25.25|25.75|26.75|26.12|26.88|26.62|27|26.75|25.75|26.75|27.25|25.5|25.75|23|22.12|20.5|21|20.5|18.75|19.25|20.38|18.5|19.75|21|23.12|21.75|20.75|20|21.25|20.75|19.75|18.25|19|20|17.88|19.75|18.75|19.25|21|20.75|21|19|20.88|21.25|20.25|19|19|17.5|19.5|20.25|19.38|21|20.5|22|21.25|21.75|23.25|23.75|21.25|25|26.25|26.62|27|25|26.75|23.5|22|22|22.25|20.5|21.5|22.38|23|23.25|21.5|20.69|21.75|20.5|20.5|21|20.25|20.25|19.75|19|20.06|19.75|20.25|20.75|22.5|21.75|20.25|20.5|19.25|18.5|19.25|19.25|19|18.5|17.5|17.75|16.75|17.75|17.75||15.25|17.12|17.25|19.25|18.75|17.75|18.25|17.38|16|16|16.25|16.75|17.38|15.88|14.94|15.19|15|14.62|15.5|14.5|13.75|12|11.62|11.75|11.5|12.5|12.5|12.5|11.88|11.75|10.38|10.88|11.06|10.62|11.12|11|10.75|12|11.62|11.5|11.88|11.12|11|10.88|10.75|11.5|10.75|10.62|11.38|12||11.33|11.5|11.25|11.33|12|12.25|12.5|12.42|11.75|12.75|11.5|11.33|10.42|10.25|10.42|10.25|11|11.08|10.83|10.08|10.33|10.83|10.25|9.92|9.83|9.17|8.5|8|7.83|7.83|7.83|7.58|8.13|7|8|8.17|8.08|7.67|7.58|7||6.17|5.71|5.63|5.96|5.58|5.71|5.38|5.75|5.33|5.67|5.25|4.71|4.88|5.08
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.31|24.31|21.75|22.12|22.12|22|22.25|23|22.56|22.69|22.88|21.75|20.69|21.19|20.88|20.38|19.25|19.38|19.25|18.38|18.31|19.12|18|17.62|17.62|19|20.75|21.12|21.12|21.25|21.12|20.5|20.5|20.62|20.62|20.88|21.5|21.25|21.38|21.88|21.62|21.5|22.25|22.5|22.25|21.5|21.25|20.75|21.25|21.62|21.38|22.5|22.5|23.12|23.5|22.5|21.38|21.88|21.38|21.62|20.62|20.62|21.12|21|21.88|22.38|23.38|23.62|24.25|24.5|26.12|26.12|26.12|27|24.5|23.75|24.12|23.62|24.38|24.12|25.25|23.62|23.12|24.38|24.38|24.75|25.12|24.5|24.25|23.75|25|24.25|24.25|23.38|25.38|26.88|23.5|23.12|23.5|24.62|24.12|23.75|24|23|24.12|23.38|24.38|25.12|25.12|23.38|24.5|24.88|25.25|26.38|26.38|26.25|27.12|26.12|25.25|23.62|22.88|21.75|21.75|27.38|28.62|25.88|25.5|25.5|26.38|27.25|27.5|25.62|26.75|28|26.88|29|28.88|28.12|27.88|26.88|29|29.38|28.5|27|28.62|28.12|27|27.5|26.88|28|28.62|29.12|31.38|31.12|31.62|31.38|33.25|34|34.12|34.75|35.12|33.38|30.38|31|32.25|32.25|33.12|31.88|30.38|30.75|32.12|33.62|33|35.5|34|34.12|32.38|33|34|31.5|34.25|33.38|35|39.38|40|40.75|42.5|42.88|43.75|44.25|43.75|43.75|43.12|42.25|44|41.25|39.38|37.75|37.5|41.5|39.12|38.75|41|39.5|36.38|33.75|31.12|33.12|34.25|32.62|33.38|34.75|35.12|35.5|35.75|33.62|32.75|30.75|32|31.62|33.38|32|31.38|31.25|31.88|33.69|34.44|33.5|30.88|31.5|36.88|36.12|37.88|35.62|34.25|35.38|35.31|35.25|37|35.88|35.75|36.5|37.75|35.62|33.56|33.44|32.62|29.94|30.5|30.38|29.38|29.12
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|49.11|51.02|51.66|52.29|53.06|51.53|54.59|54.08|57.01|58.16|57.27|57.14|58.67|57.27|57.14|55.87|54.59|52.55|53.06|52.8|52.29|51.27|47.96|46.94|47.7|45.24|47.96|50.17|51.53|48.98|47.11|47.28|49.66|44.73|44.22|43.37|45.92|43.2|42.52|43.03|44.05|40.64|42.52|44.39|44.56|43.54|43.54|40.81|39.96|39.28|39.11|39.28|36.73|34.86|32.82|32.99|32.82|32.82|32.31|31.97|32.31|31.46|31.12|31.12|31.12|29.76|31.63|31.12|31.29|31.46|31.97|30.78|30.95|30.44|30.61|30.61|29.93|30.5|30.95|29.7|27.78|26.19|26.76|26.08|26.08|26.53|25.96|25.17|24.94|25.51|25.74|25.74|25.74|26.08|25.85|26.3|27.21|25.17|25.51|23.58|23.02|23.58|24.49|23.92|23.58|23.58|24.38|23.81|23.24|23.81|24.04|21.77|22.11|21.77|21.54|21.77|21.43|20.63|19.95|19.95|19.5|19.5|19.16|18.48|19.16|18.82|18.93|18.48|18.71|18.93|17.69|17.23|16.89|17.46|17.57|17.12|17.12|17.01|17.35|16.67|16.78|16.78|16.21|16.33|16.89|17.01|17.01|16.67|17.12|16.67|17.8|17.35|17.12|17.01|17.12|17.12|16.78|17.12|17.35|17.23|17.23|17.01|17.23|16.78|16.21|15.76|15.76|15.31|16.33|16.44|15.76|15.87|16.55|16.33|15.42|15.65|15.31|16.1|15.53|15.65|15.87|15.76|15.53|15.53|15.76|15.53|15.65|15.65|15.19|15.76|15.65|16.1|16.33|16.78|17.01|16.55|16.89|16.44|16.1|16.33|15.76|15.87|15.76|15.76|16.78|16.55|17.23|16.89|17.69|17.01|17.01|17.46|17.8|16.89|16.89|17.12|16.33|15.76|16.1|16.89|16.78|16.78|16.1|16.1|14.97|14.97|15.65|15.31|15.42|16.33|17.12|16.44|16.55|17.23|18.25|17.23|17.69|17.46|15.34|15.57|15.57|15.57|16.4|14.89|14.66|13.91|13.83|14.06|14.06|13.98|13.83|13.83
00791|17183|/equities/svb-financial-gro|R1000VALUE|14.44|13.94|13.81|13.88|13.69|12.31|12.5|12.56|12.31|12.25|11.94|10.75|11.19|11.12|10.94|10.31|9.88|9.88|9.94|9.62|9.75|9.06|8.38|8.5|8.56|8.62|9.31|9.5|9.5|9.56|9.5|9.31|9.69|9.75|8.88|8.62|8.62|8.59|8.25|7.88|7.88|7.81|7.69|7.56|7.12|7.06|6.94|6.69|6.81|7|7.25|6.81|6.81|6.5|6|6.06|6.28|6.22|6.31|6.03|6.06|5.88|6.03|6.25|6.22|6.38|6|6.12|6.38|6.06|6.06|6.38|6.22|5.94|5.69|6|5.94|5.88|5.69|5.38|5.38|5.38|5.44|5.38|5.31|5.06|5.19|5.25|5.56|5.56|5.25|6|6.19|5.67|5.5|5.5|5.5|5.19|5.06|4.78|5|5.12|5.06|5.16|5.06|5|5.25|5.06|4.94|4.69|4.56|4.84|4.81|4.91|4.12|4.5|4.62|4.44|4.31|4.19|4.19|4.22|4.25|4.06|4.06|4|4|3.81|3.5|3.5|3.47|3.56|3.5|3.56|3.62|3.69|3.53|3.44|3.38|3.38|3.38|3.38|3.25|3.31|3.25|3.19|3.06|3|3.06|2.94|3.06|3.06|2.94|2.81|2.84|2.81|3|3.12|3.19|3.25|3.12|3.12|3.19|3.12|2.75|2.88|2.69|2.56|2.56|2.62|2.5|2.69|2.56|2.56|2.5|2.5|2.56|2.56|2.56|2.53|2.47|2.44|2.44|2.62|2.44|2.56|2.56|2.44|2.28|2.28|2.25|2.44|2.44|2.41|2.38|2.38|2.5|2.59|2.5|2.5|2.38|2.38|2.31|2.44|2.69|2.56|2.75|2.56|2.5|2.47|2.47|2.47|2.44|2.44|2.44|2.5|2.69|2.69|2.62|2.31|2.44|2.34|2.19|2.19|2.19|2.25|2.19|2.38|2.44|2.44|2.56|2.5|2.5|2.62|2.88|2.88|2.94|2.94|2.5|2.53|2.56|2.5|2.62|2.44|2.5|2.19|2.25|2.06|2.31|1.88|1.88|1.91
00797|20790|/equities/sun-communities-inc|R1000VALUE|36.12|37.44|36.75|36.19|35.25|34.5|35.06|36.06|36.31|36.25|35.12|33.62|33.62|33.5|34.62|34.75|33.38|32.62|32.75|32.88|33|33.12|32|31.5|30.5|31.75|32.5|33.38|33|33|32.25|32.75|32.5|32.5|32.12|32.75|32|31.75|31.62|33.25|33.12|31.62|30.75|31.62|31.5|30.88|29.5|28.88|28.62|28.75|28.38|28.25|28.25|28.25|28.12|28.5|28.25|27.62|28|28|27.38|27.25|26.62|25.75|26.75|27|27.38|27.12|26.75|26.75|26.5|26.38|26.12|26.12|25.88|26|25.25|26|27.25|26.88|25.88|26.62|26.88|26.38|27|27.25|27.75|26.12|25.75|25.88|26.25|26.38|26|25.75|25.5|25.12|25.38|25.12|24.88|25.25|25.38|25|25.25|24.75|26|25.75|25.5|25.25|25|24.62|24.5|24.88|24.88|24.88|24.75|24.88|24.75|25|24.75|24.25|23.75|24.75|24.12|24|23.5|23|21.38|21.25|21.62|21.12|22.5|22.62|23.12|23|23|23|23|23|22.75|21.62|21.38|22|22|22.5|21.75|22.75|21.75|21.12|21|22.75|22.62|21.88|22.25|22.12|22.75|23.25|23.25|22.75|23|22.38|22.62|22.75|22.75|22.62|22.62|22.62|22.5|22.75|23.25|23|23.38|24|23.62|23.88|23.88|23.88|23.88|23.88|24|23|22.75|22.75|22.5|24|23.12|23|22.25|22|23.38|21.5|21.38|21.38|21.5|21|20.38|20.25|20|20.12|20.12|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.29|3.33|3.17|2.9|2.83|2.81|2.75|2.85|2.88|2.92|3.02|2.85|2.88|2.92|3.02|2.88|2.83|2.56|2.25|2.17|1.94|2.02|1.88|2.02|1.96|2|2.06|2.19|2.21|2.13|2.15|2.27|2.04|2.13|2.25|2.21|2|2.08|1.94|1.94|2.06|2.27|2.38|2.29|2.06|2.13|2.02|2.38|2.21|2.44|2.71|2.65|2.71|2.96|2.48|2.6|3|3.13|3.29|3.35|3.19|3.08|3.06|2.96|3.1|3.21|3.1|3.15|4.08|4.02|4.06|4.17|3.83|3.63|4.08|3.65|3.63|3.96|3.81|3.19|3.13|3.1|3.46|3.38|3.23|3.17|3.02|2.79|2.94|2.94|3.13|3.15|3.21|2.81|2.9|3.4|3.58|3.79|3.46|3.58|3.73|2.81|3.1|3.83|4.23|5|5.81|5.56|5.33|4.96|5.38|5.42|5.42|5.23|4.63|4.92|4.88|4.71|5.02|5.04|4.29|4.15|3.75|3.94|4|3.33|3.17|3.04|2.75|3|3.17|3.19|3.1|2.94|2.85|3|3.04|2.96|3.13|3|2.85|2.9|2.81|2.75|2.75|2.58|2.35|2.27|2.19|2.29|2.31|2.4|2.35|2.58|2.35|2.46|2.42|2.23|2.4|2.35|2.15|2.13|2.08|1.9|1.92|1.92|1.77|1.69|1.73|1.65|1.56|1.71|1.71|1.69|1.58|1.52|1.56|1.63|1.65|1.48|1.54|1.67|1.52|1.67|1.63|1.71|1.67|1.69|1.81|1.77|1.65|1.58|1.63|1.52|1.71|1.48|1.5|1.52|1.77|1.77|1.83|1.83|1.9|1.69|1.71|1.73|1.85|1.98|1.88|1.88|1.92|2.15|2.1|2.15|2.02|2.17|2|1.92|1.88|2.08|2.04|1.88|1.58|1.38|1.46|1.38|1.33|1.29|1.42|1.5|1.42|1.35|1.38|1.33|1.38|1.46|1.33|1.33|1.21|1.42|1.38|1.46|1.54|1.54|1.75|1.67|1.79|1.38|1.46|1.5|1.5|1.58
00804|39139|/equities/idex|R1000VALUE|15.31|15.22|15.17|15.81|14.5|14.67|14.86|15.11|15.69|14.81|15.25|14.97|14.72|14.11|13.67|13.72|13.39|12.94|12.78|12.44|11.78|12.22|11.5|11.33|11.28|10.72|10.61|10.83|10.94|11.28|11.33|11.22|11.33|11.78|11.17|11.56|11.85|11.52|11.78|11.67|11.59|11.48|11.48|11.63|11.52|11.52|11.04|11.11|10.96|10.74|10.19|10.19|10.19|10.11|10.48|10.81|11.04|10.59|9.89|9.41|9|9.26|9.67|11.11|11.44|11.26|11.19|11.11|11.26|11.26|11.3|11.3|11.74|11.59|11.59|12|11.85|11.7|11.44|11.67|11.3|10.96|11|11.04|11.15|11.11|11.19|11.33|10.93|12.11|12.22|12|12.48|12.7|12.37|12.15|11.59|11.7|11.41|11.04|10.96|11.41|11.33|11.33|10.81|11.96|11.74|11.93|11.89|12.3|12.26|12.44|12.44|12.52|11.81|11.33|10.63|9.96|9.81|9.48|9.56|10.07|10|9.96|10|10|9.96|8.78|8.89|8.59|8.89|8.67|8.81|9.04|8.7|8.56|8.52|8.59|8.33|8.59|8.59|8.49|8.3|8.35|8.05|8.05|8.05|8.17|8.15|8.57|8.59|8.49|8.44|8|7.95|7.65|7.98|7.95|8.1|8.3|8.02|7.85|7.83|7.75|7.7|7.68|7.7|7.53|7.6|7.75|7.75|8.15|8|7.9|7.73|7.48|7.56|7.48|7.56|7.21|7.16|7.06|6.84|7.43|7.56|7.38|7.36|7.26|7.46|7.51|7.7|7.53|7.51|7.23|7.14|7.04|6.94|6.96|6.81|6.72|6.54|6.54|6.74|6.69|6.49|6.44|6.52|6.42|6.47|6.37|6.37|6.37|6.27|6.27|6.22|5.93|5.88|5.73|5.68|5.8|5.73|5.58|5.26|5.36|5.23|5.09|5.23|5.33|5.31|5.21|5.26|5.48|5.28|5.23|5.19|5.11|5.04|5.19|5.28|5.31|5.23|5.28|5.28|5.14|4.99|4.79|4.32|4.64|4.54|4.47|4.47|4.25
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.75|10.91|10.12|9.88|9.69|9|8.88|9.66|9.69|10|9.88|9.59|10|8.88|8.44|8.38|8|8.25|8.75|8.44|7.19|7.25|7.12|7.06|7.31|6.75|7|6.88|7|6.81|6.31|6.25|6.31|6.25|6.31|6.38|6.12|6.31|6.12|6.44|6.25|5.62|5.69|5.5|5.62|5.62|5.69|5.5|5.44|5.38|5.69|5.5|5.75|5.88|6.06|5.81|6|5.81|5.88|5.75|5.56|5.25|5.5|6.38|6.38|6.56|6.69|5.88|6.06|6.19|6.56|6.25|6.31|6.5|6.75|6.31|5.88|5.31|5.44|5.44|5.25|5.12|5.75|5.94|5.69|4.88|4.62|4.62|4.62|4.75|5|5.31|4.75|4.5|4.38|4.62|4.62|4.5|4.56|5.25|6|6.31|7.5|7.5|7.19|7.44|7.75|7.94|8|8.56|8.25|8.06|8.56|9.38|8.69|9.06|7.5|7.06|7.31|7.56|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|29.02|29.26|29.32|28.13|28.19|28.31|28.9|29.14|28.84|29.2|29.38|29.38|29.62|29.5|29.26|29.85|28.31|27.95|27.95|27.24|26.29|26.05|25.45|25.93|25.45|25.45|26.05|26.76|26.52|26.41|26.05|26.17|25.93|26.17|25.69|26.17|26.64|27.12|26.88|26.88|27.24|27.36|26.17|26.41|25.81|25.93|26.41|26.17|25.93|25.57|25.81|24.5|24.38|24.74|24.74|24.5|24.38|24.5|23.79|23.31|23.43|22.48|22.72|22.12|22.6|22.72|23.55|22.72|22.48|21.89|22.12|22.36|22.24|22.24|22.48|22.12|21.29|20.93|22|23.43|22.6|22.36|22.84|22.96|23.07|23.19|23.19|22.72|22.48|22.48|22.12|22.6|22.36|21.89|22.24|19.74|19.51|19.39|19.51|19.39|19.74|19.98|19.98|20.58|20.93|21.41|21.89|21.41|21.41|20.46|20.34|20.7|20.58|20.46|20.7|21.29|21.53|20.81|20.7|22.12|22|21.65|21.29|21.29|22.36|20.7|19.98|19.98|20.1|20.1|20.34|20.46|20.7|20.46|20.34|21.17|22.48|21.77|22.36|22.36|22.48|22.6|23.43|23.67|22.96|22.72|20.93|20.93|20.93|20.58|19.98|19.74|20.22|20.22|20.58|21.17|22.36|22.12|22.72|22.6|22.12|22.36|22.72|22.84|22.96|21.89|22.72|23.67|24.38|23.67|24.03|25.1|24.5|25.1|24.26|23.79|23.31|23.43|23.31|23.31|23.19|23.67|23.91|25.22|25.1|24.74|25.22|25.1|25.22|24.03|22.84|23.55|23.07|23.07|23.43|24.03|21.89|22.84|22.36|22.96|22.96|22.84|24.62|24.5|24.62|25.1|25.1|24.5|25.45|24.26|24.5|23.55|23.31|22.36|21.41|21.29|21.77|21.77|22.12|21.65||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14.62|14.81|14.81|14.5|14.19|13.69|13.88|13.69|13.62|13.28|13.5|13.44|13.38|13.12|13.38|13.31|13.5|12.75|12.19|11.94|12.69|12.69|12.06|12|12.69|12.69|13.19|13.62|13.62|13.5|13.25|13.75|13.88|15.31|16|15.75|15.75|15.06|15.56|14.62|14.5|14.19|14.25|14.81|14.69|14.88|13.5|12.94|13|13|14.19|14.56|14.25|14|14|14.19|13.81|13.88|14.94|15.06|15|14.81|15.12|14.44|17.19|17.75|16.94|17.88|18|17.31|17.17|16.75|16.79|16.13|15.79|15.13|14.92|15.13|14.08|13.38|13.21|12.75|13|13.21|13.38|13.08|13.58|13|13|13.5|13.83|14.17|13.63|13.17|13.46|13.71|13.13|13.08|13.21|13.08|12.79|12.67|13.13|13.25|13.46|13.29|13.33|13.29|12.88|13.25|13.54|12.67|12.17|12.88|12.67|12.58|11.96|12|11.5|10.58|10.63|10.54|10.83|10.88|11.17|10.08|9.75|9.29|9.63|9.17|9.58|9.04|8.54|8.67|9.08|9.29|9.21|9.17|8.88|8.75|8.5|8.67|9.25|9.13|9.13|9.17|8.42|9.33|9.08|9.63|9.13|9.42|8.63|8.54|8.63|8.38|8.17|7.92|7.92|7.92|7.96|8.08|7.42|6.67|6.42|6.13|6.13|6.17|6.13|6.17|5.92|5.75|6.04|5.71|5.88|6.42|5.67|5.88|5.88|4.67|4.46|4.42|4.21|4.5|4.42|4.46|4.33|4.46|4.63|4.63|3.83|3.75|3.92|3.63|3.5|3.42|3.46|3.42|3.58|3.79|3.83|3.88|3.96|3.96|4.17|4.33|4.54|4.58|4.46|4.67|4.75|4.58|4.67|4.5|4.54|4.54|4.71|4.75|4.79|4.83|5|5.04|4.63|4.71|4.58|4.63|4.63|4.54|4.67|4.67|4.71|5|5.08|5.17|5.42|5.5|5.79|5.79|5.5|5.33|5.63|5.83|5.71|5.92|5.75|5.58|5.58|5.75|5.71|5.83|5.79|5.88
00810|13972|/equities/cree-inc.|R1000VALUE|4.75|4.78|4.94|4.75|4.3|4.22|3.81|4.28|4.94|4.28|3.91|3.75|3.19|2.81|3.47|3.5|3.41|3.12|2.84|3.19|3.38|3.03|2.94|2.88|2.72|2.56|2.47|2.53|2.69|2.53|2.59|2.66|2.97|3.31|3.5|3.5|3.25|3.12|2.53|2.44|2.38|2.44|2.84|2.44|2.5|2.75|2.5|2.75|3.19|3.25|3.06|2.94|3.06|3.25|2.88|2.75|2.5|2.81|2.69|2.75|2.84|2.56|2.44|2.62|3.31|3.81|3.81|3.81|4.19|4.19|4.38|4.88|5.03|4.69|5.06|4.5|4.12|3.66|3.69|3.56|3.81|3.47|3.69|4.12|3.84|3.66|4.59|2.81|3|3.31|3.56|3.75|3.75|3.81|4|4.56|4.47|5|4.88|4.62|6.19|6.06|5.44|5|5.38|6.69|6.88|6.94|6.59|7.12|7.75||4.89|4.84|4.62|5|4.06|3.56|3.17|3.31|3.16|2.91|2.91|2.64|2.06|2|1.78|1.62|1.22|1.12|0.97|0.84|0.81|0.91|0.84|0.75|0.91|1.03|1.03|0.91|1|0.91|0.91|0.91|0.94|1|0.91|0.97|0.97|1|1.03|1.03|1.19|1.19|1.19|1.16|1.09|1.12|1.22|1.22|1.19|1.06|1.19|1.12|1.09|0.97|1.03|1.12|1|1.12|0.91|0.97|1|0.94|1|1.16|0.88|0.91|0.88|0.94|1|1.09|0.94|1.03|1.03|1.06|1.25|1.38|1.41|1.28|1.59|1.72|1.72|1.78|1.75|1.91|1.75|1.75|1.88|1.81|1.72|1.88|1.88|1.88|1.84|1.75|1.66|1.62|1.78|1.53|1.56|1.59|1.69|1.75|1.69|1.84|1.62|1.78|2.09|2.03|2.12|1.78|1.81|1.81|2.38|2.23|2.31|2.38|2.47|2.78|2.84|2.5|2.81|2.81|2.16|2.19|1.97|2.03|1.41|1.34|1.22|1.39|1.25|||||||||
00813|29737|/equities/westar-energy|R1000VALUE|34.56|34.62|34.12|33.25|32.94|33.38|34.38|34.31|34.69|33.88|33.62|34.06|33.56|32.38|32.75|32.38|32|32.5|31.62|31.88|31.12|30.5|29.88|30.38|30.12|30.25|30.75|30.62|31|30.12|30.12|30.75|31.12|30.62|30.62|30.75|31.12|31.38|30.88|31.5|30.88|30.88|29.88|30.88|31|31|31|30.38|30|29.62|29.12|28.62|29.12|29|29|28.75|29.12|29.75|29.75|28.62|28.75|29.12|29.38|29.88|29.75|30|29.25|28.62|28.75|29.12|29.88|30|30.12|29.62|30|30|28.25|29.88|30.5|30.62|29.75|30.62|31.75|33.12|33.88|33.62|33.75|34.12|34.88|34.25|34.25|33.12|33|32.5|31.62|31.62|33|32.88|33|33.5|33.75|33.62|33.38|32.62|32.75|30.88|30.5|30.75|30.38|30.75|30.5|30.25|30.88|30.62|29.75|30.5|30.75|30.88|31.88|31.62|30.5|32.5|30.88|31.5|31.62|30.75|30.25|30.62|31.5|32|31.12|30.88|31|31|30.62|32.75|32.88|32.25|32.12|31.88|30.62|29.5|29.12|28.75|28.75|28.62|28.75|28.5|28.88|27.75|28.38|29|28.62|28.62|29|28.75|28.38|27.25|27.12|27.5|28.25|29.62|28.38|28.5|28.75|28.25|28|28|27.62|27.75|26.25|27.75|28.75|28.38|28.25|27.88|26.5|28|29.38|29.12|28.25|28.75|28.38|29.38|29.62|30.5|30.5|30.25|30.88|32|32.5|33.62|32.12|33.88|33.75|34.62|34.5|34.12|33.75|33.25|34.5|34|33.5|33.38|36.75|36.88|36.5|35.38|35.75|36.12|36.25|36.5|36.38|36.75|36.5|36.25|36.38|36|35.75|36|36.12|35.62|34.88|34.25|33.88|34|34.38|33.88|33.75|36.12|34.88|34.75|35.62|35.25|35|33.62|33.75|34.5|34.75|34.88|34.25|34.25|33.75|33|32.25|32|30.88|31.25|31.62|31.75|31.88|30.25
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|34.62|35.88|35.69|33|30|27.62|29.69|28.88|30.38|28.38|29.38|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.88|25.44|26.94|25.88|27.19|26.12|25|24.06|24.38|24.25|24.19|24.06|23.62|23.62|24.62|24.75|24.25|23.12|23|22.88|22.88|22.88|23.5|23.88|24.12|23.62|25.25|26.12|24.75|24.62|24.38|23.88|23.5|24|22.75|22.75|23.5|23.62|23.5|23.88|23.12|23.66|22.75|24.62|22.12|22.75|23|23.5|23|23.25|23|23.25|23.25|23.38|23.88|23.38|22.88|22.25|22.12|22.25|23|21.5|25.88|26|25.75|30.62|25|24.38|23.75|24.25|24.25|24.12|24.5|24.62|24.5|25.25|24.12|23|23|22.75|22.25|22.38|22.62|22.62|22.75|22|21.38|21.75|22.75|22.75|22.88|22.88|22.75|22.62|21.62|21|20.75|20.25|19.62|18.88|18.25|18.75|19|19.38|19.25|19.38|20.5|19.88|19.88|20|19.75|19.5|19.5|20|19.38|19.25|20.12|20.12|20|20|19.75|19.25|18.88|18.88|18.12|18.25|18.75|18.75|18|18.12|18.25|18.12|17.62|17.5|17.75|17.88|17.38|17.12|16.62|16.62|16.75|16.5|16.62|16.88|17|17.5|16.5|17|17.5|16.75|16.5|17.88|17.12|16.5|17|17|17.75|18.38|18.5|16.88|16.75|16.88|16.62|17.12|17.75|17.75|17.5|18.62|18.62|18.25|18.75|18.88|19.12|18.88|18.62|18.38|18.92|19.67|19.17|18.83|17.83|17.5|17.75|19.08|19.5|19.83|19.58|19.5|19.5|18.83|18.33|19.67|18.33|18.58|19|18.42|17.33|17.83|18|18.17|18.17|18.25|19.67|20.83|20.75|20.5|20.58|20.17|20.33|20.08|20.17|20|20.33|20|20.5|20.33|19.67|19.75|19.08|18.92|18.75|19|18.75|19.17|18.67|19.08|18.67|19.33|18.67|18.58|18|17.33|17.83|17|16.75|17.75|17.67|17.58|16.75|16.58|16.83|16.25|15.83|15.58|15.58|15.58|15.25|15.67|15.67|15.58|15.08|15.17
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5.74|6.06|6.28|6.24|6.12|6.28|6.06|6.31|6.4|6.81|5.99|7.35|6.24|6.01|5.85|5.37|5.46|4.87|4.9|4.48|4.46|4.4|4.43|4.28|4.15|4.03|4.18|3.81|4.18|4.61|3.18|3.33|3.25|3.34|3.15|3.4|3.37|3.31|3.25|3.06|3.14|3.18|3.36|3.29|3.48|3.61|3.4|3.11|3.64|3.15|3.9|3.72|3.59|3.53|3.81|3.31|2.97|2.78|2.92|2.53|2.47|2.93|2.51|2.01|2.22|1.87|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47|49.06|46|47.88|46.62|46.44|46.5|46.81|47.06|47.5|48.19|48.69|45.38|43.25|44.5|46.12|46.38|45.62|44.38|44.38|44.75|45|42.75|42|42.25|43.38|42.5|43.62|43.5|43|42.38|43.25|44|44.62|44.25|40.88|42.75|42.5|42.38|42.5|42|40.38|41.5|42|42.38|43.88|41.75|41.25|39.12|38.38|37.25|38|37.12|35.88|36.88|36.75|36.25|37.12|35.88|35.5|35.44|34.56|35.19|34.38|33.69|33.25|34.81|35.31|35.75|34.94|34.62|34.31|33.38|32.31|32.38|32.5|32.25|32.44|32.31|32|32.75|32.75|32.94|34.12|34.38|34.62|33.56|33.69|33.31|32.69|32.62|32.81|32.5|32.19|31.56|30.56|30.75|31.06|30.06|30.31|30.5|30.44|30.12|29.62|29.25|29.31|29.56|29.44|29.56|29.56|29.44|29.25|29.5|29.12|28.56|29.31|28.94|28.19|28|28.56|28.12|28.38|28.44|28.06|27.31|27|26.88|26.81|26.62|26.62|26.88|26.38|26.62|26.44|26.31|26.94|26.5|25.94|25.69|25.56|25.88|25.44|25.62|25.12|25.3|25.24|25.71|25.83|26.61|27.38|26.73|27.26|27.02|26.61|26.96|26.61|26.67|26.07|26.67|26.07|26.43|26.67|26.37|26.49|26.79|27.14|26.19|26.73|26.01|26.19|25.48|26.31|26.07|26.67|26.79|27.38|27.32|27.98|28.39|28.63|29.46|29.64|27.98|29.11|29.23|27.8|27.08|27.26|27.68|27.98|27.68|27.68|27.26|26.79|25.71|25.77|25.48|25.12|25.06|25.3|24.64|24.76|24.88|25.18|26.37|25.54|24.88|24.82|24.7|24.17|25.24|25.12|25.42|25.6|25.42|24.7|24.88|25.06|25.65|25.89|27.2|27.26|26.96|26.79|26.25|27.38|27.02|26.79|26.73|27.02|26.25|27.32|27.44|27.38|27.08|27.44|26.85|26.96|24.76|25.54|25.42|26.31|25.95|26.55|26.85|27.38|27.14|26.49|25.71|26.13|26.19|25.83
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5.06|4.94|4.56|4.68|4.44|4.41|4.49|4.62|4.62|4.62|4.69|4.76|4.74|4.69|4.43|4.43|4.41|4.19|4.29|4.25|4.03|3.95|3.91|3.95|3.77|4.01|4.02|4.07|4.09|4.32|4.09|4.11|4|3.9|3.92|3.61|3.85|3.92|4.07|4.07|4.04|4.11|4.24|4.25|4.18|4.15|4.13|4.11|4.13|4.09|4.05|3.95|3.53|3.53|3.5|3.45|3.65|3.67|3.57|3.63|3.31|3.25|3.27|3.25|3.35|3.35|3.33|3.44|3.49|3.48|3.57|3.5|3.51|3.45|3.45|3.39|3.43|3.57|3.69|3.79|3.87|3.77|3.63|3.89|3.87|4.03|4.03|4.03|4.03|4.1|4.19|4.27|3.93|3.99|3.81|3.63|3.55|3.45|3.45|3.49|3.45|3.55|3.51|3.63|3.59|3.55|3.77|3.57|3.41|3.17|3.12|3.17|3.23|3.12|2.97|2.91|2.95|2.86|2.83|2.87|2.85|2.88|2.95|2.97|3.01|3.07|2.97|3.07|3.05|3.01|2.94|2.98|2.86|2.79|2.83|2.77|2.91|2.97|3.01|3.03|3.14|3.04|2.99|2.95|2.95|2.79|2.67|2.71|2.61|2.67|2.77|2.89|2.88|2.89|2.86|2.82|2.83|2.87|2.94|2.97|2.93|2.96|2.97|3.01|3.03|3.06|2.97|3.07|3.07|3.13|3.12|3.25|3.19|3.15|3.05|3.03|3.05|3.13|2.91|2.88|2.93|2.87|2.81|2.97|2.97|3.01|2.95|2.89|2.93|2.85|2.87|2.81|2.67|2.67|2.75|2.77|2.85|2.89|2.89|2.89|2.61|2.65|2.85|3.01|3.05|3.11|3.09|3.25|3.39|3.53|3.65|3.75|3.79|3.55|3.34|3.29|3.39|3.41|3.5|3.33|3.18|3.13|3.07|3.15|3.09|3.23|3.29|3.29|3.33|3.41|3.45|3.43|3.63|3.57|3.69|3.74|3.67|3.73|3.75|3.77|3.89|4.01|3.97|3.55|3.53|3.51|3.46|3.43|3.51|3.59|3.55|3.53
00836|39258|/equities/service-corporation-international|R1000VALUE|31.5|31|33|31.94|32|32.75|31|32.25|33.75|34.06|34|34.94|35.62|33.5|35|34.75|34.12|35.25|34.62|34.88|34.38|34.88|33|32.5|32.62|33.38|31.12|32.25|33.12|31.38|28.88|28.25|29.5|28.75|29|28.25|29.88|30|27.75|28.75|27.38|27.38|28|29.75|29.5|29.62|29.62|28.38|28.75|29.25|29.62|30.12|30.62|30.38|30.25|28.5|27.88|28.94|28.69|28.81|28.31|27.88|27|26.88|28.56|28.81|29.06|29.56|29.75|28|28.38|27.88|26.62|25.56|26.25|25.19|24.38|24.88|24.31|24|23.38|23.31|22.94|23.44|22.44|22.38|21.5|21.44|21|20.25|20.38|21.62|20.25|21.25|20.31|20.19|20.75|21.38|20.31|19|19.88|19.81|20.19|19.94|19.62|19.12|18.56|18|17.31|17.5|17.31|16.88|16.81|17.31|16.94|16.62|15.56|15.69|15.5|15.25|15.38|14.19|14.25|14.12|14.12|14.12|14|13.75|14.44|14.44|14|14.25|13.81|14|14|14.25|14.25|14.25|14.5|14.31|13.81|14.12|13.5|13.81|13.62|13|12.75|12.69|12.81|13.06|12.88|12.81|13.31|12.88|12.81|12.81|12.88|13.06|13.06|13|13.19|13.19|13|13.06|13.12|13.19|12.94|13.19|12.81|12.62|12.31|12.75|12.5|12.5|12.5|11.88|12|12.06|12.31|12|12.12|12.38|12.5|13.38|13.62|13.44|13.38|13.31|13.38|13.31|12.75|13|13|12.94|12.75|13.06|13.06|13.12|12.62|12.62|12.12|12.12|12.62|13|13|12.94|12.94|12.94|12.56|12.38|12.38|12.19|11.94|12.25|11.88|11.69|11.69|11.94|11.69|11.44|10.69|10.56|10.31|10.38|10.5|10.44|10.5|10.44|9.94|10.06|9.75|9.38|9.75|10.25|10.25|10.44|10.31|10.62|10.06|9.31|9.31|9.44|9.19|9.25|9.06|9.31|9.19|9.19|9.19|9.25|9|9
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.58|10.25|10.38|10.58|10.54|10.02|9.56|9.27|9.29|9.21|9|9.13|8.56|8.5|8.5|8.64|8.33|8.08|7.81|7.72|7.22|7.19|7.03|6.81|6.67|6.67|6.53|6.47|6.69|6.89|6.86|6.83|6.72|6.64|6.25|6.06|7.39|7.33|7.75|7.69|7.81|7.81|7.69|8.33|8.36|8.47|8|8.14|8.5|8.61|8.58|8.81|7.33|7.33|7.39|7.33|7.39|7.19|7.5|7.81|8|8.28|7.72|7.72|8.39|8.22|8.33|8.33|7.92|8.39|7.69|7.08|6.61|6.06|6.36|5.67|5.67|5.31|5.14|5|5.14|5.17|5.22|5.06|4.47|4.39|4.42|4.19|4.11|4.44|4.47|4.61|4.56|4.39|4.31|4.19|4.19|3.94|3.89|3.75|3.67|3.83|3.78|3.97|4.11|4.22|4.36|4.31|4.17|4.08|3.81|3.61|3.53|3.53|3.44|3.47|3.36|3.33|3.11|3.03|3.19|3.03|2.94|2.89|2.94|2.86|2.97|2.89|2.83|2.89|2.81|2.78|2.92|2.89|3.06|2.83|2.78|2.56|2.64|2.78|2.94|3|2.78|2.81|2.92|2.61|2.5|2.89|2.89|3.06|3.28|3.44|3.11|3.22|3.28|3.28|3.53|3.36|3.61|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.03|2.09|1.98|1.87|1.73|1.77|1.7|1.7|1.79|1.94|1.77|1.67|1.72|1.64|1.75|1.7|1.71|1.61|1.68|1.36|1.36|1.35|1.23|1.3|1.26|1.36|1.21|1.26|1.46|1.45|1.36|1.19|1.15|1.06|1.06|1.11|1.14|1.17|1.25|1.21|1.21|1.21|1.25|1.29|1.25|1.28|1.35|1.19|1.17|1.21|1.2|1.23|1.23|1.32|1.23|1.28|1.35|1.5|1.5|1.36|1.37|1.31|1.31|1.37|1.48|1.57|1.64|1.66|1.73|1.74|1.72|1.6|1.56|1.5|1.57|1.6|1.54|1.56|1.64|1.58|1.62|1.62|1.58|1.57|1.64|1.69|1.46|1.57|1.58|1.6|1.68|1.81|1.81|1.91|1.98|1.93|2.11|1.57|1.66|1.65|1.54|1.7|1.72|1.78|1.7|1.85|1.81|1.82|1.93|2.06|1.13|1.13|1.11|0.87|0.83|0.92|0.91|0.86|0.88|0.99|0.78|0.74|0.78|0.62|0.58|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.53|0.51|0.5|0.5|0.5|0.48|0.49|0.49|0.5|0.5|0.53|0.54|0.55|0.55|0.55|0.55|0.59|0.58|0.57|0.55|0.55|0.57|0.62|0.53|0.54|0.54|0.58|0.58|0.61|0.59|0.62|0.65|0.58|0.58|0.59|0.7|0.58|0.58|0.5|0.51|0.51|0.54|0.57|0.53|0.53|0.55|0.55|0.55|0.69|0.62|0.59|0.5|0.48|0.46|0.48|0.48|0.53|0.45|0.51|0.57|0.59|0.65|0.55|0.53|0.53|0.51|0.5|0.63|0.69|0.71|0.67|0.73|0.88|0.91|0.95|0.88|0.92|1.06|0.84|0.87|0.92|0.99|0.8|0.73|0.8|0.95|0.88|0.79|0.66|0.61|0.48|0.47|0.34|0.31|0.3|0.3|0.22|0.18|0.2|0.23|0.15|0.17|0.22|0.22|0.25|0.29|0.3|0.34|0.34|0.34|0.29|0.26|0.24|0.24||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.66|24.19|23.66|24.19|23.72|23.79|23.69|23.99|24.4|24.6|24.87|24.3|25.27|26.01|25.94|25.47|25.4|25.47|25.34|25|24.53|24.73|23.79|23.59|23.32|23.86|21.51|22.04|21.3|21.04|20.23|20.03|20.16|20.16|20.9|20.77|20.83|20.16|19.76|19.56|18.82|18.62|19.36|19.89|19.83|20.63|20.5|19.83|20.43|19.62|19.76|20.23|18.89|17.81|17.74|17.61|17.21|17.34|17.88|18.55|18.55|18.48|18.68|19.09|20.3|20.16|19.22|19.49|19.76|20.16|20.3|20.83|20.57|20.36|20.7|21.3|21.37|20.97|18.35|18.82|18.75|18.15|17.88|18.15|17.88|17.81|17.74|17.54|17.34|17.54|18.01|18.15|18.15|18.08|17.61|17.34|17.68|17.34|17.21|17.34|16.87|17.14|17.68|17.07|15.19|15.12|15.32|15.86|15.93|15.86|15.86|15.93|15.86|16.13|16|16.26|16.8|16.8|17.07|15.93|15.52|15.52|15.39|15.93|16.13|15.93|15.79|15.46|15.59|15.32|15.46|15.05|15.19|14.99|15.05|15.12|15.05|14.85|14.65|14.85|15.39|15.19|15.59|14.92|15.26|15.46|15.39|15.66|16.06|15.93|16.6|16.06|16.33|16.13|16.53|16.06|16.53|16.87|17.34|18.08|18.21|17.54|16.4|16.4|16.87|17|16.87|16.73|15.46|15.05|14.52|15.86|17|17.21|19.56|19.42|19.02|20.57|21.17|20.7|20.63|20.63|20.83|22.38|22.51|22.04|22.38|22.11|22.04|22.25|22.38|22.58|22.78|22.11|21.91|22.31|21.37|21.91|22.04|22.45|22.31|21.91|22.11|21.71|22.04|20.3|21.04|21.51|21.78|21.78|21.51|22.31|21.64|21.84|23.46|23.93|23.86|23.72|23.39|23.52|23.52|23.19|21.57|21.44|21.91|22.98|22.92|23.12|23.12|23.93|23.72|23.99|23.93|23.32|25.4|25.14|25.14|24.33|24.26|22.78|21.71|22.92|22.72|21.98|22.45|22.31|20.77|21.1|21.24|20.97|21.78|21.57
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.1|5.01|5.26|4.95|5.34|5.53|5.11|5.07|4.48|4.39|4.35|4.36|4.46|4.38|4.32|4.35|4.41|4.35|4.29|4.32|4.52|4.61|4.55|4.58|4.46|4.09|3.83|4.18|4.44|4.58|4.67|4.67|4.67|4.58|4.72|4.64|4.58|4.64|4.67|4.55|4.55|4.35|4.35|4.32|4.15|4|4.06|3.89|3.92|3.86|3.92|3.89|3.83|3.72|3.74|3.89|3.83|3.89|3.92|3.92|3.74|3.69|3.74|3.83|3.8|3.8|3.59|3.82|3.72|3.76|3.69|3.67|3.55|3.53|3.57|3.63|3.59|3.49|3.53|3.44|3.38|3.4|3.46|3.34|3.34|3.17|3.26|3.21|3.21|3.19|3.24|3.17|3.19|3.11|3.03|3.05|3.05|3|2.98|2.94|2.96|2.96|2.86|2.78|2.76|2.75|2.76|2.76|2.76|2.76|2.8|2.73|2.76|2.73|2.8|2.76|2.86|2.82|2.8|2.78|2.76|2.75|2.76|2.76|2.76|2.78|2.76|2.75|2.78|2.76|2.76|2.75|2.75|2.78|2.75|2.76|2.76|2.73|2.73|2.75|2.75|2.75|2.71|2.76|2.76|2.76|2.73|2.76|2.73|2.73|2.73|2.71|2.73|2.71|2.76|2.67|2.88|2.84|2.9|2.96|2.9|2.96|2.84|2.88|2.92|2.88|2.78|2.82|2.8|2.71|2.71|2.71|2.76|2.8|2.73|2.76|2.75|2.78|2.76|2.73|2.73|2.73|2.75|2.88|2.86|2.86|2.96|2.92|2.94|2.84|2.8|2.94|2.86|2.76|2.76|2.82|2.82|2.82|2.84|2.82|2.8|2.78|2.96|2.96|3|2.98|3|3.05|3.03|3.05|3.15|3.15|3.03|3.01|3|3|2.98|2.94|2.86|2.88|2.88|2.84|2.8|2.75|2.78|2.76|2.75|2.73|2.73|2.69|2.73|2.73|2.71|2.71|2.71|2.73|2.73|2.65|2.65|2.63|2.48|2.48|2.5|2.48|2.5|2.52|2.5|2.48|2.46|2.46|2.44|2.46
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.71|20.5|20|20.08|20.17|20|20.17|20.42|19.67|19.79|19.92|19.75|19.83|19.46|19.75|19.58|19.33|19.33|19.25|19.08|19.17|18.92|19.83|19.83|20|19.67|20.33|20.83|21.17|21|20.67|20.08|20.58|21|21|20.75|20.5|20|20.08|20.42|19.83|19.5|19.25|19|18.83|18.58|18.25|18|17.5|17.5|17.42|17.17|17.33|17.67|17.08|17|17.83|17.92|16.67|16.58|16.58|16.92|17.25|17.25|17.25|17.67|17.75|17.58|17.92|17.33|17.5|17|17.25|17.5|16.83|16.5|16.67|17.17|18.08|18.25|17.83|17.75|17.75|17.83|17.83|17.42|17.67|17.33|17|17|17.42|17.75|17.33|17.42|17.17|16.67|15.75|15.83|16|16.42|16.67|16.58|16.58|16.42|16.5|16.25|16.83|15.92|15.75|15.5|15.58|15.5|15.67|15.25|15.33|15.17|15.33|15.33|15.33|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.41|5.47|5.49|5.25|5.2|5.22|5.24|5.31|5.36|5.33|5.26|5.17|5.13|5.09|5.09|5.28|5.28|5.27|5.25|5.22|5.31|5.22|5.23|5.27|5.16|5.28|5.27|5.16|5.2|5.2|5.34|5.45|5.42|5.34|5.41|5.44|5.47|5.39|5.59|5.59|5.62|5.47|5.39|5.53|5.59|5.31|5.05|5.16|4.92|4.88|4.83|4.96|4.94|4.86|4.96|4.86|4.85|4.85|4.88|4.86|4.77|4.55|4.57|4.72|4.86|4.88|4.77|4.92|4.97|4.99|5.09|5.22|5.14|5.17|5.05|5.23|5.31|5.33|5.5|5.47|5.53|5.53|5.5|5.55|5.48|5.64|5.51|5.34|5.14|5.16|5.19|5.08|4.77|4.8|5|4.97|4.92|4.75|4.86|4.77|4.72|4.82|4.89|4.83|5.14|5.27|5.45|5.62|5.64|5.7|5.61|5.55|5.47|5.37|5.05|5.05|4.99|4.8|4.69|4.68|4.68|4.72|4.82|4.92|5.02|4.83|4.57|4.55|4.68|4.61|4.77|4.57|4.82|4.8|4.89|4.85|4.94|4.89|4.8|4.96|4.86|4.78|4.63|4.58|4.52|4.49|4.32|4.27|4.38|4.46|4.64|4.72|4.78|4.72|4.78|4.72|4.83|4.97|5.14|5.09|5.2|5.16|5.03|5.09|5.22|4.96|4.49|4.6|4.57|4.72|4.47|4.57|4.38|4.43|4.4|4.38|4.32|4.47|4.6|4.52|4.69|4.88|5.33|5.58|5.48|5.22|5.36|5.41|5.37|5.3|5.02|5.06|4.8|4.6|4.61|4.63|4.4|4.35|4.29|4.23|4.05|4.21|4.33|4.16|4.47|4.38|4.04|3.93|3.93|3.84|3.79|3.87|3.57|3.7|3.91|3.99|3.96|3.91|4.04|4.21|4.26|4.27|4.26|4.19|4.29|4.29|4.18|4.09|4.19|4.24|4.09|4.05|4.05|4.02|3.91|4.09|4.15|4.15|4.18|4.29|4.35|4.41|4.52|4.44|4.46|4.41|4.33|4.4|4.3|4.55|4.68|4.41
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.62|12.88|13.62|13.62|13.88|13.5|13.56|13.69|13.62|13.44|13.62|13.88|14.5|14.12|13.88|14|13.62|14|14|13.25|12.75|12.75|12|11.88|11.75|11.62|11|11.25|11.38|11.38|11.38|11.38|10.88|11.38|11.5|11.25|11.75|12|12.38|12.12|11.88|11.88|11.88|11.62|11.5|10.38|10.25|10|10.25|10.5|10.38|10.25|10.25|10.12|10|11.5|11.5|11.88|12.12|11.62|11.88|11.62|11.75|12.75|13.5|13.62|14|13.5|13.62|12.88|13.38|12.38|12.25|12.5|12.5|11.88|11.88|12|12.12|12.5|12.62|11.75|11.38|11.38|11|10.88|10.88|11.12|11.25|11.88|12.62|11.88|12.12|12.25|12.38|12.75|11.88|11.62|11.38|11.5|11.5|11.38|11.38|11.62|11.75|11.88|11.88|12.5|11.38|11.38|11.5|11.38|11.38|11.88|12.38|12.12|12.12|12.12|12|12.38|12.5|12.88|12.62|12.75|13|12.25|12.12|12|11.88|12|11.5|10.62|10.25|10.75|10.25|10.12|10.88|10.38|10.38|10.5|10.75|10.38|10.88|10.25|10.5|10.62|10.12|11.12|11|11.25|10.88|11.12|11.12|10.88|11.5|11|11.5|11.5|12.12|12.5|12.12|12.62|12.12|12.25|11.38|11.75|11.5|12.5|12.75|13.19|13.12|13.12|13.38|13.12|13|13|12.62|12.62|12.88|12.75|12.75|12.88|12.62|13.62|13.75|14.25|13.5|13.25|13.12|13.25|12.5|12.5|12.12|12.25|12.75|13.12|13.38|13.12|12.5|12.75|12.5|12|10.75|9.88|10.12|10.25|11.25|11|11.12|11.25|11.5|11.75|11.62|11.62|11.38|10.62|11.25|11.88|12|12.38|12.38|12.38|12.12|12.75|14.38|15.62|15.75|15.38|15.75|16|17|16.25|16|16.12|16.75|17.25|16|16.25|17.88|17.62|17.12|18.75|17.75|17.25|17.5|17.5|18.25|17.62|17.12|17.38|18.12|18.12
00851|24357|/equities/watsco-inc|R1000VALUE|20.75|20.5|19.96|19.08|18.17|18.13|18.08|19.21|20.5|19|19.21|18.67|16.96|15.92|16.83|16.67|17.25|19.25|17.75|16.33|16.92|16.17|17|16.58|16.5|17.25|17.25|16.33|17.25|18.83|19.25|19.67|19.67|19.92|20.5|21.83|20.25|17.25|18.92|18.83|18.75|18.17|18.75|16.83|16.42|15.17|13.42|12.83|13.08|13.08|12.33|13.25|13.25|13.08|13.08|12.67|12.83|13.25|13.33|13.17|11.58|12.25|13.67|12.75|14.5|14.17|13.17|12.83|12.78|13.39|13.44|13.61|13.33|12.83|12.67|11.78|12.11|11.5|11.61|10.61|10.89|10.22|9.94|9.72|9.78|8|7.56|7.78|8.11|8.17|8.28|7.94|7.78|7.56|7.33|7.5|7.39|7.39|7.33|7.39|7.33|7.44|7.39|7.44|7.56|7.56|7.11|6.83|6.67|6.78|6.44|6.5|6.39|6.44|6.28|6|6.06|6.06|5.78|5.89|6|5.94|5.94|5.44|5.44|5.41|5.44|5.52|5.33|5.26|5.26|5.19|5.19|5.15|4.85|4.74|4.74|4.7|4.74|4.74||4.74|4.81|4.93|4.93|4.81|4.74|4.78|4.74|4.74|4.7|4.7|4.78|4.85|4.7|4.63|4.7|4.74|4.63|4.59|4.78|4.78|4.81|4.89|4.74|4.89|4.85|4.93|4.7|4.74|4.81|5.04|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|22.49|23.12|22.61|22.99|21.7|21.92|21.61|22.96|23.59|23.24|21.98|22.11|21.8|21.33|20.35|20.23|19.97|19.22|18.84|18.72|18.47|18.53|16.71|17.34|17.46|17.78|18.34|18.91|18.72|18.78|18.78|18.59|18.78|18.34|17.96|18.66|18.47|18.47|18.59|18.78|19.03|18.59|18.59|18.09|18.59|18.84|18.34|17.84|17.71|17.4|16.9|16.65|16.39|16.65|16.71|15.89|15.64|15.01|15.26|15.26|15.64|14.82|14.95|14.7|15.2|15.2|15.7|15.89|15.64|15.2|15.89|14.95|14.76|15.14|15.58|15.33|15.26|15.08|15.14|15.33|15.01|15.77|16.27|16.46|16.83|16.33|16.39|16.52|16.27|15.7|16.02|15.26|15.26|14.76|14.57|14.32|14.13|14.38|14.45|14.51|14.45|15.01|15.01|14.82|15.08|15.45|15.45|15.95|15.77|14.64|13.44|13.07|13|12.81|13.19|13.57|13|13.07|13.07|12.69|12.63|12.69|12.56|12.37|12.56|12.56|12.37|12.5|12.5|11.87|12.12|12.12|11.56|11.75|12|12.25|12.31|12.81|12.75|12.69|12.75|12.5|12.31|12.88|12.19|11.75|12.19|11.49|11.56|11.75|12.44|13.19|12.31|11.93|12.63|13.19|13.44|13.57|13.44|13.38|13.13|13.19|13|12.81|12.69|12.31|12.37|12.19|12.25|12.63|12.94|13.88|14.51|14.76|14.01|13.82|13|13.38|13.32|12.88|12.25|12.56|12.31|12.81|13.07|12.88|13.13|13.44|13.69|13.63|14.45|14.82|15.26|16.65|16.14|16.14|15.45|15.39|15.64|15.7|15.58|14.82|15.95|15.83|16.96|15.83|15.58|15.89|16.27|16.21|16.9|16.58|16.52|17.71|18.22|18.47|17.84|17.84|18.97|17.9|17.21|16.39|16.71|16.02|16.08|15.08|15.77|14.76|14.38|14.76|13.25|13.5|13.32|13.38|13.07|13.38|13.69|13.57|13.88|13.88|12.94|13.44|14.13|13.94|13.32|13.63|12.56|12.5|11.87|11.56|10.49|9.67
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.56|3.51|3.56|3.6|3.36|3.42|3.54|3.52|3.16|3.08|3.01|3|3.34|3.36|3.08|2.93|2.93|3.05|3.01|2.93|2.93|2.86|2.96|3.52|3.14|3|2.98|2.98|3|3.06|2.96|2.96|3.08|3|3.16|2.83|2.78|2.83|2.53|2.6|2.73|2.98|3.05|3.03|3.13|3.13|3.19|2.9|2.96|2.86|2.75|2.77|2.83|2.86|2.83|2.63|2.63|2.4|2.4|2.44|2.44|2.44|2.44|2.67|2.68|2.67|2.67|2.7|2.39|2.4|2.37|2.49|2.47|2.47|2.5|2.32|2.14|2.04|1.98|2.01|2.04|2.11|2.06|2.01|2.06|2.09|2.07|1.81|1.76|1.73|1.81|1.81|1.81|1.94|1.94|1.96|1.83|1.88|1.84|1.83|1.78|1.83|1.84|1.94|2.06|2.07|2.11|2.21|2.21|2.19|2.19|2.11|2.01|1.99|1.89|1.91|1.91|1.78|1.71|1.56|1.58|1.71|1.68|1.66|1.73|1.78|1.73|1.71|1.68|1.79|1.58|1.6|1.79|1.76|1.93|1.96|2.01|1.96|1.91|2.01|2.04|2.02|2.07|1.88|1.89|1.83|1.81|1.79|1.81|1.83|1.93|1.98|1.98|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|156.19|170.19|173.91|175.44|168.44|179.81|158.38|173.25|199.5|192.06|179.81|186.38|164.5|158.38|175|166.25|177.19|163.62|157.5|119.88|115.06|107.62|82.25|91.44|105|129.5|102.38|108.06|121.62|144.38|136.5|130.38|136.5|129.5|115.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|6.12|5.96|6.11|5.99|5.81|5.89|5.65|5.71|5.64|5.19|5.26|5.26|5.22|4.94|4.97|5.06|4.94|5.03|5.25|5.19|5.08|5.28|4.83|5.19|5.08|5.25|5.36|5.47|5.44|5.42|5.5|5.47|5.33|5.28|5.14|5.17|4.97|4.89|5|5.06|4.89|4.69|5.03|4.89|5.06|5.14|5.19|5.22|5.14|5.25|5.11|5.22|5.28|5.11|5.17|5.22|5.19|5.44|5.44|5.14|5.17|4.97|5.17|5.14|4.97|4.94|4.89|5.06|5.06|5.17|5.53|5.28|5.31|5|4.67|4.53|4.56|4.72|4.72|4.78|4.58|4.61|4.75|4.97|4.94|4.92|4.92|4.89|5.03|4.75|4.61|4.58|4.58|4.61|4.53|4.58|4.78|4.83|4.69|4.78|4.67|4.67|4.61|4.58|4.58|4.69|4.69|4.67|4.78|4.67|4.64|4.53|4.56|4.53|4.64|4.67|4.78|4.67|4.67|4.86|4.81|4.64|4.64|4.5|4.47|4.44|4.28|4.25|4.39|4.31|4.22|4.42|4.42|4.42|4.44|4.44|4.69|4.75|4.72|4.69|4.67|4.42|4.44|4.56|4.33|4.28|4.17|4.08|4.39|4.58|4.58|4.44|4.42|4.44|4.36|4.22|4.17|4.28|4.28|4.11|4.25|4.25|4.44|4.47|4.53|4.72|4.61|4.61|4.67|4.61|4.83|4.94|4.78|4.75|4.69|4.64|4.75|4.75|4.89|4.67|4.83|5.03|4.69|5.14|5.06|5|4.89|5.03|5.33|5.19|5.06|5.17|5.17|5.17|5.14|4.97|5.03|5.14|5|5|5.03|4.97|5.25|5.31|5.28|5.39|5.39|5.44|5.47|5.44|5.5|5.56|5.42|5.44|5.56|5.56|5.58|5.53|5.47|5.56|5.44|5.56|5.42|5.5|5.25|4.97|4.89|4.92|5.03|5.06|5.06|5.14|5.5|5.33|5.47|5.56|5.44|5.28|5.31|5.31|5.08|5.06|5.06|5.06|4.94|5.14|5.14|5.42|5.22|5.22|5.22|5.25
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.21|23.9|22.94|23.27|22.08|21.24|21.14|21.76|21.56|21.19|20.31|20.25|20.72|20.25|20.25|20.1|19.89|18.8|18.69|18.59|18.54|18.95|17.91|17.96|17.49|18.22|18.38|18.9|19.16|20.46|19.42|18.95|18.59|17.29|17.03|16.66|15.98|15.78|15.78|15.52|15.41|15|15.41|16.04|15.72|15.1|14.84|15.05|14.89|14.58|14.58|14.37|13.69|13.8|13.85|14.01|14.16|13.75|13.8|13.59|13.17|12.18|12.34|12.55|13.07|12.76|12.7|13.54|13.69|14.06|14.01|14.27|13.69|13.54|13.64|13.17|13.49|14.58|13.85|13.69|13.22|13.17|13.38|12.96|13.02|12.96|12.6|12.6|12.5|12.18|12.44|12.6|12.39|12.39|12.78|12.76|12.13|11.87|11.45|11.61|11.3|11.72|11.87|11.56|11.56|11.51|11.56|11.25|11.04|10.73|10.62|10.41|10.15|10.26|10.21|10.1|9.79|9.68|9.48|9.27|9.37|9.37|9.11|8.7|8.96|8.8|8.75|8.8|8.96|8.96|8.7|8.75|8.96|8.64|8.64|8.64|8.75|8.54|8.33|8.28|8.23|8.3|8.38|8.49|8.59|8.49|8.43|8.85|8.85|8.8|9.32|9.63|9.79|9.48|9.22|9.22|9.37|9.32|9.53|9.79|9.84|9.89|9.53|9.48|9.37|9.42|9.27|9.11|9.16|9.06|9.01|9.11|9.42|8.96|8.9|8.64|8.54|8.7|8.75|8.33|8.38|7.91|7.91|8.07|8.07|8.17|8.12|8.02|7.97|7.97|7.91|7.91|7.86|8.02|7.91|8.02|7.97|7.65|7.81|7.81|7.86|7.76|7.5|8.02|7.86|8.02|8.23|8.28|8.33|8.28|8.36|8.28|8.33|8.23|8.23|8.64|9.01|8.85|8.38|8.17|8.51|8.33|8.59|8.49|7.97|8.02|8.17|8.23|8.07|8.33|8.59|8.85|9.63|9.06|8.9|9.01|8.96|8.77|8.62|8.56|8.8|8.8|8.96|8.3|8.33|7.91|7.5|7.63|7.55|7.45|7.55|7.6
00866|8202|/equities/itt-corp|R1000VALUE|5.38|5.5|5.24|5.32|5.24|5.1|5.21|5.14|4.81|4.4|4.5|4.54|4.57|4.46|4.52|4.54|4.31|4.06|3.98|3.96|4.14|4.14|4.1|3.88|3.73|3.71|3.85|3.92|4.02|4.17|4.31|4.31|4.29|4.27|4.17|4.1|4.31|4.12|4.08|4|3.92|3.92|4|3.94|4.02|4.14|3.9|3.9|3.88|3.81|3.85|3.98|3.92|3.73|3.73|3.81|3.71|3.88|3.73|3.9|3.75|3.69|3.9|4.06|4.14|4.19|4.27|4.27|4.56|4.52|4.62|4.64|4.62|4.66|4.6|4.35|4.23|4.14|4.27|4.6|4.17|4.17|4.41|4.39|4.14|4.31|4.27|4.17|3.75|3.79|3.81|3.94|3.83|3.81|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|3.03|2.91|3.06|2.94|2.97|2.8|2.83|2.98|2.84|2.73|2.36|2.38|2.48|2.61|2.52|2.59|2.45|2.55|2.62|2.5|2.34|2.38|2.31|2.31|2.56|2.5|2.48|2.58|2.58|2.42|2.31|2.41|2.42|2.47|2.5|2.56|2.41|2.44|2.47|2.34|2.28|2.5|2.48|2.42|2.5|2.66|2.84|2.88|2.66|2.81|3.17|3.14|2.75|2.89|3.19|3.09|2.97|3.12|2.87|2.62|2.41|2.38|2.34|2.31|2.25|2.45||2.62|2.86|2.83|2.73|2.64|2.47|2.45|2.59|2.33|2.27|2.05|1.88|1.86|1.78|1.7|1.53|1.54|1.59|1.58|1.55|1.5|1.48|1.45|1.34|1.39|1.39|1.42|1.33|1.34|1.38|1.44|1.45|1.41|1.36|1.36|1.44|1.45|1.48|1.48|1.5|1.58|1.5|1.55|1.55|1.45|1.36|1.36|1.34|1.39|1.33|1.26|1.16|1.19|1.2|1.09|1.14|1.19|1.25|1.14|1.19|1.11|1.17|1.27|1.33|1.31|1.38|1.41|1.42|1.48|1.45|1.53|1.38|1.44|1.61|1.53|1.45|1.53|1.45|1.36|1.28|1.41|1.36|1.44|1.44|1.48|1.5|1.44|1.39|1.33|1.45|1.31|1.48|1.55|1.41|1.36|1.25|1.27|1.3|1.27|1.39|1.47|1.52|1.58|1.56|1.58|1.55|1.69|1.65|1.69|1.56|1.8|1.78|1.53|1.7|1.53|1.34|1.55|1.69|1.41|1.55|1.62|1.78|1.81|1.81|2.05|2.06|1.89|1.98|2.19|2.05|1.91|1.86|1.95|1.86|1.84|2.05|1.94|1.84|1.89|1.88|1.73|1.75|1.66|1.5|1.61|1.66|1.59|1.47|1.69|1.7|1.61|1.67|1.5|1.5|1.41|1.41||1.22|1.23|1.21|1.16|1.09|1.04|0.91|0.97|1.01|0.93|0.93|0.93|0.91|0.79|0.77|0.85|0.83|0.81|0.8|0.78|0.72|0.71|0.67|0.66|0.59|0.61|0.59|0.59
00872|39170|/equities/arrow-electronics|R1000VALUE|29|30.12|30.5|30.41|30.69|30.69|30.56|30.28|29.62|27.81|28.94|28.81|27.94|26.56|28.62|28.44|28.31|28.56|27.88|27.44|28|28.94|26.56|26.94|27.25|27.62|28.12|28.31|28.88|28.81|28|28.94|28.06|28.5|28.06|27.62|27.94|27.06|26.62|26.5|26.19|26.12|26.31|26.94|27.12|26.5|26.5|24.06|23.5|22.69|23.31|22.69|23.56|22.19|21.81|21.44|22.62|22.19|22.06|22.06|21.5|20.88|20.31|19.94|21.88|21.81|23.31|24.12|24.62|24.75|25.31|26.25|25.31|25.38|25.19|23|22.69|23|23.38|23.69|23.5|22.5|23.75|24.38|21.56|20.5|20.69|21.19|19.81|19.25|20.12|21.06|21.44|20.62|23|22.94|22|23.56|24.25|25.25|25.19|25.94|25.56|25.12|27|26.69|27.44|29.38|27.81|27.75|28.69|27.06|27.94|27.81|24.94|26.44|25|24.94|24.69|24.81|22.94|23.81|23|23.19|22.38|22.44|23.25|21.44|20.75|20.62|21.12|21.88|21.69|21|20.94|20.88|19.12|19.44|19.25|18.88|19.5|18.81|17.56|17.94|17.94|17.25|17.19|18|18.12|18.81|19.12|18.88|18.62|17.69|17.81|18|18.75|18.94|19.88|19.25|18.81|19.19|18.75|19.31|18.5|18.56|18.12|17.94|17.88|18.5|17.44|18.5|18.88|20.31|19.44|19.62|17.94|18.19|18.94|18.31|17.88|19.75|18.56|20.56|20.69|20.56|21.56|22.12|21.94|21.62|20.88|21.12|20.38|20.44|20.44|20.75|20.06|19|18.94|19|18.31|17.5|18.12|17.44|18.56|18.81|19.31|18.31|19.75|20.06|20.06|20.31|20.88|20.88|20.38|19.38|19.38|18.88|18.81|17.56|17.5|17.44|17.69|17.06|16.94|17.25|16.44|16|16.19|17.25|16.44|16.31|15.69|16.25|15|15.06|15.69|16.5|17.12|15.75|15.25|14.75|15|15.56|15|16.25|14.69|14.31|14.12|14.12|13.75|14.88
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.05|14.06|13.97|13.95|14.06|13.41|13.58|13.59|12.94|12.06|11.41|11.45|11.36|11.08|10.97|11|11.31|11.12|10.84|10.25|10.25|10.06|9.97|9.38|9.41|9.53|9.66|9.97|9.59|10|9.91|9.56|8.84|8.75|8.75|8.47|8.69|8.88|8.75|8.41|8.28|8.25|8.66|8.66|8.56|8.69|8.53|8.16|7.94|7.94|8|8.16|8.06|8.12|8.41|8.75|8.75|8.75|9.16|9|8.56|7.94|8.22|8.25|8.5|7.59|8|9.03|10.38|10.56|9.97|9.38|9.56|9.59|9.34|9.94|10.28|10.59|10.38|9.41|9.53|9.28|9.34|9.34|9.22|9.38|9.34|9.22|8.75|8.81|9.19|9.28|9|9.06|9.41|9.16|8.72|8.81|8.75|8.84|8.5|8.38|8.25|7.91|8.25|8.44|8.44|8.34|7.91|8.12|8.12|8.19|8.16|8.03|7.84|7.88|7.94|8.03|7.84|7.91|7.97|7.66|7.69|7.56|7.59|7.62|7.38|7.41|7.34|7|7.12|7.25|6.97|6.84|6.91|7.16|6.91|6.62|6.5|6.66|6.62|6.47|6.78|7.12|7.19|6.66|6.28|6.56|6.72|6.94|6.88|6.94|6.84|6.78|6.84|6.78|6.75|6.25|6.38|6.03|6.09|5.56|5.62|5.88|6.03|6.09|6.09|5.84|5.91|5.72|5.81|6.16|6.12|6.41|6.03|5.88|5.72|5.62|5.53|5.47|5.47|5.59|5.31|5.62|5.62|5.59|5.56|5.31|5.44|5.41|5.28|5.09|5.12|5.09|5.09|5.12|5.16|5.03|5.25|5.28|5.38|5.31|5.34|5|5.28|5.28|5.44|5.34|5.22|4.88|4.69|4.72|4.75|4.75|4.75|4.78|4.66|4.69|4.66|4.59|4.69|4.66|4.53|4.56|4.44|4.44|4.34|4.47|4.59|4.31|4.47|4.81|4.75|||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|25.33|25.45|25.33|24.96|24.84|24.23|24.6|26.06|24.9|25.2|25.81|25.14|23.86|24.96|24.72|23.5|23.38|23.26|23.26|23.26|24.35|23.26|22.89|23.74|23.01|24.6|26.79|26.06|27.27|25.69|25.33|24.84|24.35|24.6|25.2|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|16.44|16.44|16.31|15.94|15.75|15.81|15.25|15.31|15.56|15.5|15.5|15.25|15.25|15.25|15.12|15|15.12|14.88|15|15.12|15|14.88|14.5|15.12|15|14.88|15|15|15|15.5|15.5|15.25|15.38|15.5|15.88|15.88|15.75|15.62|15.75|15.62|15.12|14.88|14.25|14.5|14.25|13.88|13.75|13.75|13.88|13.88|13.88|13.88|13.62|14|14|14|14|13.88|14|14|14.12|13.5|13.88|13.5|13.38|13.88|13.62|13.25|13.38|13.5|13.38|13.12|13.25|13|13|13.38|12.88|13|13.12|13|12.88|12.88|13|13|13|13|13|12.88|13.12|13|13.12|12.75|12.75|13|13|13|13.12|13.25|13.12|13|12.88|13|13|13.12|13.25|13.25|13.25|13.12|12.88|12.75|12.38|12.62|12.38|12.38|13.25|13.12|13.25|13.12|12.75|13.25|13.12|13.25|12.75|12.75|12.88|12.25|12|12.25|12.5|12.38|12.12|12.25|12.12|12.38|12.25|12.12|12.12|12.25|11.88|12|12.12|12.25|12.38|12.38|12.25|12.38|12.25|12.5|12.38|12.38|12.62|12.5|12.25|12.25|12.12|12|12.25|13.38|13.62|13.75|13.88|13.88|13.62|13.75|13.75|13.75|13.5|13.88|13.88|13.25|13.5|13.75|14|14.12|14|14.25|13.75|14|13.75|14|13.75|14|13.75|14.25|14.25|13.62|13.62|13.88|14.12|13.75|13.62|13.75|14|13.88|14|13.75|13.25|13.62|13.75|13.88|13.38|14.12|14.38|14.38|14.38|14.5|14.38|14.12|13.75|13.88|14.12|14.12|14.12|14.12|13.62|13.5|13.5|13.5|13.38|14.12|13.62|13.62|13.62|13.5|13.75|13.5|13.5|13.25|14.25|14.25|14.25|13.12|13.88|14.38|14.62|13.88|13.5|13.38|11.88|12|12|12|11.75|11.75|12|12|12.12|12.12|12.12|12|12.38|12.12
00882|8130|/equities/new-york-times|R1000VALUE|26.72|27.72|24.44|24.69|23.88|23.88|23|23.88|24.88|25.56|25.69|26.5|26.72|25.94|25.41|24.62|23.56|23.03|23.38|22.88|22.12|22.06|21.12|20.44|21|21.94|22.38|23.81|22.5|22.5|22.12|21.75|21.81|20.38|19.25|19.69|19.81|18.69|18.75|19.25|19.06|18.75|18.81|18.62|18.81|18.5|18.31|17.88|17.62|17.62|17.31|17.5|16.44|16|16|15.69|15.69|15.94|15.5|14.94|14.94|14.69|14.75|15.31|15.75|16.25|15.62|16.31|16.5|16.38|16.5|16.81|16.44|16.38|16.38|16.31|15.62|15.5|14.44|14.81|14.5|13.88|13.75|13.81|14.06|13.62|14.19|14.31|14.25|14.56|14|14.69|14.88|15|14.75|14.5|14.5|14.75|14.88|14.69|13.88|15.06|15|14.25|13.81|13.56|13.94|12.88|12.5|12.94|12.81|12.69|12.75|13|12.25|12|11.62|11.69|11.69|11.25|11|11.38|11.25|11.75|11.81|11.12|11.38|11.75|11.94|12.06|11.44|11.38|11|10.62|10.5|10.81|10.81|10.94|10.56|10.81|11.38|11.5|11.19|11|10.88|11.12|11.06|11.81|11.69|12.06|11.94|11.62|11.25|11.12|11.19|10.75|10.88|11.56|11.69|12.12|12.38|12.38|12.06|11.94|12.19|11.81|11.94|12.12|11.94|12|11.88|12.25|12.19|12.75|12.69|12.69|12.69|12.69|12.69|13|13.38|13.19|13.56|13.88|13.88|13.81|13.69|13.69|13.44|13.75|13.75|14.25|13.88|14.06|14.38|13.25|13.12|13.31|13.06|14.06|12.44|12.44|12.31|11.69|11.81|12.38|12.75|12.81|12.56|12.31|11.5|11.62|11.81|11.88|12.62|12.81|12.75|12.69|12.56|12.19|12.25|12.25|12.12|11.88|12.19|13.94|14.44|14.19|13.88|14.44|14.31|14.5|15.19|15.44|15.25|15.38|15.12|14.75|14.31|14.25|14.12|14.19|14.62|14.56|13.5|13.62|13.69|13.25|12.94|13.12|13.19|13.56
00883|15668|/equities/commerce-bancshar|R1000VALUE|15.5|15.63|14.71|14.35|14.31|13.62|13.85|13.85|14.08|13.32|12.99|12.43|12.2|12.33|12.47|12.23|11.64|11.48|11.74|11.79|11.91|12|11.84|11.38|11.48|11.67|12.33|12.4|12.73|12.6|12.53|12.66|12.86|12.66|12.47|12.47|12.47|11.87|11.74|12.53|12.66|12|11.15|11.87||11.78|12.06|10.93|10.4|10.08|10.08|9.92|9.86|9.7|10.05|9.45|9.11|8.76|8.79|8.67|8.61|8.54|8.54|8.35|8.45|8.67|8.7|8.86|8.73|8.67|8.76|8.73|8.73|9.01|9.11|9.14|8.86|8.83|8.83|8.95|8.98|8.76|9.05|8.95|8.92|9.17|9.08|9.05|9.11|9.36|9.55|9.55|9.45|9.58|9.45|9.45||9.27|9.15|9.27|9.09|9.21|9.03|9.09|9.51|9.21|8.85|9.03|8.61|8.38|8.26|8.32|8.14|8.14|8.08|7.6|7.63|7.48|7.54|7.54|7.54|7.48|7.36|7.42|7.54|7.42|7.36|7.36|7.3|7.27|7.24|7.36|7.24|7.24|7.24|7.3|7.24|7.15|6.94|6.7|6.7|6.58|6.64|6.46|6.46|6.46|6.58|6.55|6.72|6.92|7.12|7.18|7.18|6.89|6.61|6.67|6.72|7.24|7.52|7.52|7.41|7.35|7.35|7.18|6.95|7.01|7.01|6.95|6.87|6.95|7.12|7.24|7.24|7.24|7.24|7.29|7.29|7.29|7.29|7.06|7.01|6.84|6.78|7.29|7.35|7.41|7.35|7.29|7.35|7.35|7.06|6.67|6.78|6.72|6.55|6.52|6.44|6.58|6.61|6.67|6.3|6.32|6.5|6.44|6.5|6.55|6.72|7.35|7.35|6.95|6.78|6.84|6.89|6.78|6.67|6.67|6.67|6.78|6.72|6.67|6.78|6.5|6.32|6.21|6.21|6.72||6.7|6.72|6.72|6.72|7.25|7.37|7.37|7.33|7.44|7.41|7.41|7.29|7.22|7.18|7.48|7.44|6.91|6.97|7.1|6.87|6.8|6.84|6.87|6.91|6.8
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|32.75|33|31.56|31.44|31|31.38|31.44|31.75|31|29.38|28.88|29.12|29.62|29.5|30|30.38|29.88|29.62|29.88|30.38|29.62|29.38|30|30.88|29.88|30.5|31.88|31.5|31|31.5|29.62|30.12|29.75|30.75|29.12|31|31.5|31|29.5|30.88|29.88|28.75|28.75|28.62|27.5|28.25|28.12|26.5|25.62|25.5|25|25.38|25.5|25.5|25.75|24.62|24.62|25.12|23.88|24|24.38|23|23.12|22.88|23|23.62|24.12|23.88|23.5|23.62|23.38|23.5|23.5|23.62|23.25|22.62|22.62|22.75|23|23.75|24|23.5|23.5|24|23.5|24|23.25|22.12|23.12|21.62|22|22.5|22.25|21.5|22|20.88|20.88|21.12|20.88|20.62|20|20.5|19.75|19.38|19.88|20|20|19.88|19.62|20|19.62|20.12|20.25|20.38|20.38|20.12|19.88|20.25|19.62|20|19|19.12|18.25|18.62|18.25|17.62|17.5|17.75|18|18.25|18.88|18.88|18.62|18.88|19.12|19|19.25|19.5|19.38|18.88|18.12|18.5|18.75|19|19|19.5|17.38|18.25|18.25|19|18.12|18.25|19.38|20.5|21|21|21|20.88|22.62|23|21.88|21.5|22.12|21.12|21.88|22.62|23.38|23.62|23.5|23.75|23.5|23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.67|2.81|2.81|2.69|2.58|2.54|2.42|2.48|2.56|2.31|2.33|2.42|2.38|2.46|2.54|2.46|2.33|2.23|2.25|1.98|1.92|1.83|1.81|1.79|1.88|1.79|1.88|1.94|2.15|2.13|2.08|2.04|1.94|1.98|2|1.9|1.77|1.75|1.75|1.75|1.77|1.88|1.94|1.94|1.96|1.71|1.69|1.96|2.02|1.96|1.94|1.9|1.88|2.06|2.02|2.04|2.02|1.98|2.02|2.31|2.29|2.29|2.31|2.38|2.35|2.35|2.31|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.46|2.53|2.52|2.5|2.5|2.52|2.5|2.5|2.58|2.52|2.46|2.42|2.48|2.38|2.46|2.52|2.5|2.5|2.5|2.46|2.48|2.5|2.38|2.42|2.38|2.46|2.46|2.44|2.38|2.46|2.54|2.38|2.29|2.38|2.25|2.26|2.15|2.1|2.1|2.1|2.04|2.04|2.04|2.08|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.04|2.08|2.17|2.13|2.25|2.13|2.25|2.17|2.17|2.17|1.88|1.96|1.88|1.96|1.96|1.83|1.83|1.88|1.83|1.79|1.88|1.79|1.85|1.81|1.85|1.85|1.96|1.88|1.98|1.88|1.79|1.88|1.79|1.75|1.78|1.83|1.83|1.79|1.88|1.79|1.88|1.71|1.71|1.71|1.75|1.75|1.79|1.83|1.77|1.81|1.81|1.79|1.88|1.71|1.54|1.56|1.63|1.63|1.63|1.67|1.83|1.79|1.75|1.75|1.83|1.75|1.92|2.04|1.69|1.79|1.5|1.5|1.52|1.46|1.5|1.48|1.48|1.5|1.5|1.54|1.54|1.5|1.52|1.48|1.48|1.5|1.54|1.54|1.54|1.54|1.54|1.46|1.54|1.54|1.58|1.52|1.46|1.42|1.5|1.46|1.54|1.54|1.42|1.42|1.48|1.42|1.5|1.5|1.5|1.5|1.5|1.54|1.5|1.54|1.46|1.58|1.54|1.63|1.63|1.75|1.83|1.71|1.71|1.79|1.67|1.67|1.67
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|27.21|26.96|27.29|27.13|26.58|26.67|25.67|26.39|26.11|25.56|25.97|27.56|27.56|25.14|24|23.94|23.94|24|24.33|24.33|24|24|21.72|22|21.5|21.11|21.28|20.72|21.56|21.67|21.67|21|20.11|20.33|20.39|19.94|20.78|21.22|21.28|20.83|20.22|19.56|19.94|20.83|20.44|20.94|21.33|20.33|19.72|19.5|19.39|20.06|19.56|18.39|18.06|18.11|17.89|16.61|17.11|16.28|16.78|16.89|17.39|17.33|17.44|16.83|17.11|17.78|17.89|17.61|17.83|17.28|17.78|18.22|18.17|17.44|16.78|16.33|16.33|17.5|17.56|18.11|17.78|17.33|17.44|16.89|16.56|15.44|15.22|15.22|15.72|16.22|14.33|13.78|13.61|13.72|14.33|14.56|14.44|15.11|15.39|15.67|15.22|15.39|15.61|15.22|14.67|14.89|15|14.94|14.72|14.56|14.17|13.61|13.5|13.28|13.11|12.72|12.78|12|11.39|11.5|11.72|11.83|11.83|11.78|11|11.17|11.22|11.56|12|11.94|11.89|12.11|12.11|12.06|12.06|11.89|11.33|11.06|11.17|11.39|10.94|10.89|10.39|10.17|10.5|10.11|9.78|10.06|9.94|10.11|10|10|10|10.17|10.22|10.28|10.67|11.06|10.72|10.44|10.89|10.83|11.22|11.28|11.5|11.61|11.89|11.89|11.72|11.83|11.33|11.56|11.44|11.11|10.67|10.06|9.78|10.06|10.17|10|10.44|11.17|11.61|10.67|10.56|10.94|11.33|11.33|11.39|11.83|12.28|12.11|12.5|12.17|12.22|12.28|12.78|13.06|11.89|11.94|12.22|13.06|13.28|12.5|13.22|13.72|14.72|14.61|14.61|14.22|14.33|14.22|14.22|14.22|14.89|15.17|14.89|15.11|14.78|14.94|13.78|12.89|12.39|12.61|13.06|12.67|12.56|13.17|12.67|||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.47|2.08|2.08|2.14|2.18|1.97|1.86|1.89|1.97|2.07|2.09|2.22|2.22|2.39|2.12|1.61|1.61|1.56|1.56|1.56|1.56|1.61|1.61|1.64|1.59|1.54|1.61|1.59|1.61|1.59|1.61|1.74|1.69|1.66|1.64|1.54|1.51|1.49|1.61|1.61|1.61|1.61|1.56|1.58|1.54|1.51|1.46|1.42|1.34|1.39|1.42|1.44|1.44|1.46|1.54|1.34|1.3|1.3|1.27|1.27|1.3|1.27|1.34|1.42|1.44|1.49|1.51|1.49|1.49|1.51|1.54|1.39|1.27|1.27|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.2|1.2|1.18|1.2|1.2|1.2|1.21|1.19|1.19|1.21|1.21|1.19|1.17|1.12|1.1|1.05|1.05|1.05|1.12|1.1|1.12|1.14|1.19|1.14|1.12|1.14|1.17|1.19|1.12|1.21|1.23|1.28|1.28|1.3|1.21|1.23|1.23|1.21|1.14|1.17|1.14|1.17|1.14|1.14|1.1|1.1|1.05|1.03|1.1|1.14|1.26|1.23|1.23|1.21|1.19|1.17|1.17|1.12|1.2|1.09|1.04|1.02|1.04|1.02|0.96|0.98|1|1.02|1.02|1.02|1.02|1.04|1.04|1.02|0.98|1.07|1.09|1.11|1.07|1.07|1.2|1.18|1.13|1.18|1.2|1.26|1.28|1.33|1.35|1.35|1.37|1.39|1.39|1.39|1.41|1.39|1.39|1.39|1.33|1.39|1.48|1.52|1.55|1.52|1.5|1.55|1.61|1.61|1.65|1.72|1.76|1.76|1.76|1.78|1.65|1.72|1.74|1.74|1.76|1.74|1.63|1.7|1.61|1.68|1.72|1.81|1.81|1.74|1.72|1.7|1.72|1.87|1.74|1.76|1.68|1.66|1.7|1.68|1.66|1.62|1.6|1.55|1.45|1.47|1.53|1.51|1.53|1.62|1.58|1.53|1.51|1.51|1.53|1.51|1.53|1.49|1.51|1.55|1.37|1.41|1.45|1.39|1.29|1.29|1.33|1.24|1.16|1.16|1.18|1.2|1.2
00892|16499|/equities/littelfuse|R1000VALUE|34.12|33|31.12|29.75|32|29.5|28.25|27.75|29|28.75|30.5|30.75|30.12|27.25|26.25|26.5||25.62|25.25|24.88|25.25|23.12|22.75|22.38|22|22.88|23.06|22.88|23.69|24.12|22.75|22.75|22.62|22.94|23.19|24.38|22.75|23.38|24|23.38|23.75|22.38|22.25|22.25|22.25|22.38|22.12|21.25|20.88|22.38|22.62|20.19|19|18.81|18.88|18.5|18.62|17.88|18|17.75|17.75|17.81|17.5|18.25|18.62|18.75|19|19|19|19.62|19.75|19|19.62|19|19.25|19.12|18.19|18.38|18.75|18.28|17.25|17|16.62|16.62|16.75|16.62|17.38|17|16.5|16.88|16.75|18.38|17.38|16.12|16.75|16.88|15.5|15.75|16.12|17.12|16|16.38|15.75|15.38|16.25|15.38|16.38|16.38|16.62|16.75|17|16.5|16.38|16.38|16.12|16.88|16.75|15.75|16.38|16.62|17|17.38|17.25|16|15.25|16.75|16.75|15.88|15.12|15|14.38|13.5|13.25|13.62|13|13.12|13.88|14|14.12|14.5|14.5|13.88|14.38|14.75|14.5|14|13.88|13.25|13.38|13.25|12.62|13.12|12.5|12.38|11.38|10.62|10.75|11|11.12|11.25|11.25|11|11.25|11.62|11.5|11.5|11.88|11.5|10.38|10.56|10.38|11.25|11.12|11.5|11|11|11.12|11|11.38|11.88|12|12|12.12|12.5|12.06|11.75|11.5|12.25|12.38|12.75|12.62|12.62|12.38|12.62|12.12|12.88|12.38|12.12|12.75|13.25|12.38|12.75|12.62|12.62|12.5|12.25|12.38|11.88|12|12.12|12.38|11|9.94|10.12|10.12|10.25|10|9.88|9.88|9.56|9.5|9.62|9.25|9.88|10.12|9.62|9.62|9.38|9.38|9.25|9.25|9.25|9.38|9.25|9.25|9.25|9.25|9.25|9.19|8.94|9|9.88|10.12|10|9.62|9.38|9.5|9.5|8.88|8.25|8.12|7.75
00896|15649|/equities/caseys-general|R1000VALUE|12.12|11.88|12.31|11.62|11.38|11.12|11.12|11|11.25|11.3|11.19|11.12|10.94|10.69|11.44|10.62|11|9.88|10|9.62|9.5|9.56|9.44|9.94|9.62|9.69|9.69|10.12|10.12|10.06|9.69|9.44|9.75|9.38|8.62|8.56|8.62|8.75|8.88|8.62|8.44|8.56|8.25|8.44|8.19|8.81|9.12|9.06|8.81|9.19|9.5|9.69|8.75|8.75|8.88|9.44|9.69|8.94|8.44|8.62|8.75|8.62|9.06|9.44|9.75|10.06|10.25|11.12|11.19|11.62|11.75|11|10.69|10.5|10.81|11.62|11.75|11.94|11.69|12.19|11.56|11.5|11.25|11.62|11.38|11.38|11.56|11.38|11.19|10.62|10.69|10.81|10.25|10.81|9.94|11.38|11.94|11.38|12.25|11.69|11.44|11.44|11.12|11|11.19|11.44|10.38|9.88|10|10.12|10.19|10.31|10.12|10.06|9.75|9.06|8.81|8.88|8.5|8.81|8.19|8.62|8.31|8.31|8.19|7.69|8.62|8.5|8.38|7.88|7.81|7.88|7.5|7.25|7.31|8.12|7.62|7.44|7.56|7.38|7.38|7.5|7.56|7.44|7|6.94|6.81|6.81|6.5|6.56|6.62|6.5|6.69|6.81|6.94|6.38|6.06|5.56|5.88|5.5|5.62|5.62|5.56|6|6|6.12|6|5.69|5.62|5.69|5.56|6.06|5.94|5.31|5.38|5.38|5.44|5.62|6.06|6|5.69|5.56|5.94|6.56|6.56|6.31|6.44|5.94|6.19||5.94|6.31|6.38|6.06|5.59|6.12|6.03|5.53|5.34|5.62|5.28|5.16|5.34|5.31|5.31|5.53|5.69|5.81|5.38|4.94|4.91|5|5.12|5.28|5.25|5.06|5.03|4.78|4.81|4.72|4.53|4.62|4.75|4.25|4.06|4.12|4.19|4.06|3.94|4.03|4.09|4.03|4.25|4.12|4.19|4.31|4.22|4.19|4.22|4.16|4.25|4.47|4.25|4.25|4.28|4.38|4.31|4.19|4.22|4.22|4.34|4.44
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|23.81|23.94|22.81|22.62|22.22|22.62|22.72|22.5|22.62|21.75|21.5|21.25|20.88|21.62|21|21|20.53|19.75|19.75|20.5|19|18.5|16.88|17|17|17.31|18.12|17.88|18|18.38|18|18.38|18.75|18|17.31|17.44|17|16.56|17.38|16.38|16.12|16.38|17.12|17.88|16.25|15.69|15.62|15.12|15|14.88|15|15.25|14.81|14.5|14.38|14.38|14.12|14.38|14.38|14.12|13.62|12.94|14|13.62|13.38|13.94|13.5|13.31|13|12.84|13.25|13.44|13.06|12.5|12.38|11.94|12.06|12.19|12.38|12.25|12.06|12.25|12.44|12.31|12.31|12.5|12.31|12.09|12.12|11.69|12.44|12.25|12.19|12.31|12.66|12.75|12.44|12.31|12.38|12.81|12.56|12.69|12.31|11.69|11.62|11.56|11.81|11.62|11.56|11.25|11.19|11.12|11.25|10.81|10.81|11.06|10.94|10.19|9.94|9.94|10.06|10.12|9.88|10|9.88|9.59|9.19|9.31|9.38|9.06|8.94|8.69|8.5|8.88|8.88|9.25|8.81|8.56|8.38|8.25|8.06|7.75|7.62|7.72|7.88|7.81|7.69|7.88|7.5|7.75|8.25|8.12|8.38|8.75|9.06|9.19|9.53|9.44|9.69|9.38|9.56|9.5|9.59|9.19|9.19|9|9.12|9.06|8.88|9.06|9.06|9.44|9.81|9.75|9.12|9.31|9.12|9.25|8.91|8.81|8.88|9.06|8.56|8.88|8.69|8.66|8.75|8.88|8.62|8.31|8.31|8.38|8.31|8.5|8.62|8.75|8.75|8.59|8.75|8.88|8.38|7.69|8.25|8.06|8.31|8.38|9.31|9.53|8.94|8.91|9.06|9.06|9.25|9.25|9.12|9.56|9.62|9.38|9|8.69|8.44|8.62|8.69|8.44|8.25|8.06|8|7.94|8.75|8.81|8.62|8.81|9.62|9.25|9.5|10.06|9.62|9.19|9.19|9.69|9.25|9|8.64|8.01|7.78|7.22|6.93|6.99|6.99|6.48|6.36|6.59
00902|39242|/equities/old-republic-international|R1000VALUE|11.93|12.27|11.81|11.39|11.04|11.04|11.18|10.85|11.35|10|9.66|9.69|9.71|9.39|9.46|9.27|9.12|9.27|8.89|8.85|8.73|8.85|8.39|8.19|7.96|7.89|7.85|7.81|8.27|8.35|8.39|8.31|8.39|8.19|8.23|8.12|8.27|8.19|8.19|8.19|8.23|7.92|8.19|8.39|8.35|8.27|8.12|7.85|7.89|7.77|7.66|7.96|7.62|7.5|7.35|6.92|6.81|6.92|6.92|6.66|6.54|6.39|6.5|6.62|6.96|6.69|6.58|6.77|6.92|6.77|6.58|6.73|6.66|6.81|6.51|6.46|6.64|6.72|6.72|6.74|6.57|6.8|6.9|7.1|7.33|7.28|7.26|6.98|6.87|6.77|7.08|7.23|7.03|7|7.05|6.98|6.54|6.72|6.67|6.1|5.59|5.87|5.9|5.87|5.92|6|5.9|5.92|5.85|5.62|5.59|5.46|5.44|5.44|5.23|5.39|5.46|5.41|5.33|5.33|5.23|5.31|5.23|5.26|5.31|5.26|5.28|5.23|5|5.15|4.9|5.03|5|4.92|5.05|5.08|5.1|5.03|4.87|4.62|4.62|4.54|4.41|4.39|4.26|4.28|3.9|3.9|3.95|4.03|4.08|4.15|4.26|4.36|4.39|4.46|4.28|4.39|4.46|4.51|4.54|4.49|4.49|4.54|4.56|4.64|4.64|4.67|4.69|4.62|4.64|4.74|4.72|4.64|4.64|4.56|4.51|4.74|4.72|4.64|4.74|4.62|4.56|4.9|5|4.85|4.8|4.9|4.9|4.67|4.59|4.62|4.64|4.62|4.62|4.64|4.69|4.62|4.67|4.67|4.59|4.59|4.72|4.85|5.03|5.05|5.23|5.18|5.23|5.46|5.64|5.59|5.54|5.39|5.28|5.13|5.31|5.28|4.95|4.85|4.87|4.82|4.87|4.72|4.59|4.74|4.82|4.44|4.51|4.72|4.85|4.77|4.87|5.05|5.33|5.31|5.23|5.21|5.23|5|5.08|5.33|5.62|5.23|5.28|5.39|5.1|5.05|5.13|5.03|5.13|5.13
00903|8185|/equities/us-steel-corp|R1000VALUE|35.25|40.06|39.62|38.19|35.38|35|34.75|35.12|35.5|35|34.62|36.56|34.5|34.88|34.25|34.38|33.62|32.5|32.25|30.62|30.5|29.25|28.88|28.12|25.75|25.88|26.62|28.25|29|29.5|31.38|31.88|31.88|32.38|31.62|32|32|32.5|32.5|31.38|30.5|29.88|29.38|30.25|30.12|29.75|27.75|27.25|26.75|28.25|28.38|28.25|28.38|27.88|28.12|28.75|27.38|26.88|26.88|27|25.88|24.62|26|27|27.75|28.38|29.25|30.12|30.5|31|32|32.38|32.38|33|32.75|34.25|34.5|34.38|34.38|35.12|36.5|34.12|33.12|34|34.38|35|35.25|32.75|31|32.62|33.38|30.88|30.5|30.88|31.75|33.25|33.25|30.62|29.5|30.25|30.38|29.88|30.88|29.25|31|31.62|32.88|34.25|32.88|32.12|32.38|31.38|33.88|32.75|33.5|36.25|38.62|34.12|32.88|32.5|33.38|32.12|31.62|32|31.38|29.38|30.5|31.5|34|32.25|33.75|31.62|32.12|31.25|32|34.25|34.88|33.38|33.25|33.62|35.25|38.62|37|35.5|35.88|37.38|34.5|34.38|33.88|34|35|36.62|38.12|39.38|39|39.25|41.88|41.12|42.5|41.12|41.38|40.12|37.75|39.38|39.88|38.25|37.5|36.25|35.38|33.5|33.12|35.38|35.12|34.5|34.5|33.38|32.62|32.38|34|34.25|36.75|37.5|36|39.62|40.12|39.25|41.38|41.62|42|43|43.38|43.5|44.5|42.5|40.5|43|39.88|40.25|40.12|36.25|37.12|35.88|38.5|36.88|37|35.38|31.12|33|31.62|30.75|29.75|32.12|31.62|33|30.38|29.75|28|29.62|36.5|39.25|39.62|39.88|40.12|41.5|40.38|43.38|43|43.5|45.38|42.62|42.5|42|39.62|38.5|36.75|39.38|40.12|40|38.75|37.12|35.75|37.38|39.75|36.38|37.88|32.38|32.38|33.75|32.38|31.75|30|30.75
00905|13992|/equities/royal-gold-inc.|R1000VALUE|8.5|8|8|8.5|7.5|7.5|7.12|8.38|8|8.25|8.62|8.12|8.62|8.25|10.38|9.62|8.75|9|8.5|8.88|8.25|9|9.62|9|9|10.75|10.38|10.12|11|11|12.12|12.5|12|11.38|11.38|10.62|11.62|11.5|12.75|14|13.88|14|13.75|13.38|12.88|12.5|13|12.62|12.5|12.62|13|13.88|14.38|14.5|13.25|13.38|13.62|13|12.5|12|11.12|10.25|10.75|13|13.25|13|13.06|13.38|13.75|14.25|12.75|12.62|12.38|11.38|10.75|10.88|11.12|10.62|10.75|10.62|10.62|10.5|10.75|11|11.12|9.62|9.38|9.38|9.12|8.88|8.31|7.88|7.88|8.06|8.5|7.88|7.5|8.25|7.75|8.25|8.25|8.38|8.12|8.62|8.25|8.25|8.62|8.62|8.75|8.38|8.88|9.25|8.62|8.25|8|8.12|8.25|8|8.25|7.12|6.5|6.88|7.25|6.88|7|6.88|7.25|7.5|8|8|7.75|7.75|7.88|8.12|7.75|7.25|6.12|6.12|6.25|6|7.12|7.38|7.25|8|7.88|7.88|7.88|8.12|7.88|8.12|7.88|8.38|8.38|8.62|9|9|8.88|8.12|8.12|8|7.5|7.88|7.75|8.12|8.62|7.75|7.5|7.25|7.62|7.88|8.12|8.38|8.5|8.62|8.38|8|7.75|8.38|8.25|8|8.75|9.12|8.25|8.88|8.62|8.38|8.5|9.12|8|8.25|8.75|8.62|8.25|8.25|7.75|8.5|6.38|5.62|4.12|4|4|4.12|4.5|4.5|4|3.88|3.62|4.12|4|4|4.12|3.62|3.75|4.25|4.38|4.5|4.25|4.62|3.88|4|4.25|4.38|4|4.12|3.88|4.25|4.38|4.75|4.25|4.62|4.62|4.12|3.88|3.75|4|3.88|4.12|4.12|4|3.88|3|3.88|3.75|3.25|3|3.12|3|3|3|2.5|2.88|2.06
00908|39180|/equities/oge-energy|R1000VALUE|11.72|11.52|11.44|11.31|11.06|11.12|11.22|11.34|11.39|11.31|11.31|11.38|11.47|11.23|11.28|10.91|10.69|10.78|10.66|10.59|10.56|10.47|10.19|10.38|10.34|10.56|10.53|10.53|10.56|10.56|10.53|10.5|10.53|10.5|10.62|10.38|10.38|10.28|10.28|10.38|10.38|10.25|10.28|10.28|10.19|10.22|10.16|9.88|9.56|9.72|9.91|10.16|9.97|10.16|10.34|10.09|10.09|10.34|10.34|10.22|10.03|9.84|9.62|9.75|9.56|9.94|9.47|9.34|9.44|9.53|9.72|9.56|9.59|9.44|9.38|9.47|9.5|9.59|9.97|9.88|9.75|10.12|10.31|10.38|10.41|10.5|10.41|10.5|10.47|10.47|10.62|10.75|10.78|10.47|10.38|10.19|10.03|10.03|9.81|10|9.97|9.66|9.56|9.38|9.38|9.09|9|8.78|8.84|8.94|8.72|8.41|8.5|8.5|8.47|8.56|8.62|8.75|8.78|8.69|8.78|8.97|8.62|8.41|8.5|8.62|8.66|8.5|8.41|8.41|8.53|8.47|8.59|8.56|8.53|8.78|8.72|8.91|8.97|8.75|8.5|8.38|8.25|8.28|8.31|8.38|8.25|8.19|8.22|8|8.25|8.5|8.41|8.28|8.44|8.31|8.31|8.22|8.16|8.28|8.41|8.47|8.44|8.38|8.16|8.03|7.69|7.75|7.59|7.53|7.41|7.66|7.84|7.78|7.75|7.69|7.72|8.47|8.75|8.66|8.5|8.5|8.5|8.88|9.03|8.97|8.91|8.69|8.41|8.66|8.75|9.12|8.81|9.06|9.16|9.25|9.22|9.19|8.91|8.84|8.72|8.25|8.38|8.47|8.88|8.88|9.22|9.16|9.41|9.41|9.53|9.5|9.44|9.38|8.94|9.03|9.06|8.78|8.56|8.72|8.91|9|9.19|9.06|9.03|8.84|8.78|8.69|8.75|9|8.72|8.81|8.94|8.75|8.62|8.84|8.91|8.78|8.84|8.81|8.81|8.94|8.59|8.66|8.5|8.5|8.31|8.34|8.56|8.47|8.47|8.16
00911|17148|/equities/sei-investments|R1000VALUE|2.73|2.66|2.59|2.49|2.37|2.35|2.36|2.41|2.5|2.4|2.19|2.31|2.06|2.03|2|1.97|1.89|1.88|1.75|1.77|1.79|1.79|1.66|1.68|1.71|1.72|1.73|1.77|1.83|1.9|1.82|1.91|1.93|1.79|1.78|1.71|1.71|1.83|1.87|1.84|1.79|1.83|1.81|1.87|1.82|1.79|1.87|1.69|1.68|1.73|1.77|1.86|1.96|1.98|1.98|1.76|1.76|1.81|1.75|1.65|1.64|1.66|1.72|1.76|1.9|1.81|1.8|1.84|1.79|1.81|1.85|1.86|1.84|1.87|2.07|1.83|1.81|1.83|1.9|1.91|1.9|1.9|1.83|1.94|1.94|2.02|1.79|1.84|1.81|1.9|1.85|1.87|1.87|1.98|1.91|1.79|1.78|1.81|1.83|1.83|1.76|1.71|1.66|1.67|1.68|1.71|1.81|1.81|1.85|1.85|1.85|1.81|1.81|1.79|1.9|1.92|2.01|1.92|1.8|1.79|1.71|1.65|1.71|1.6|1.65|1.71|1.56|1.52|1.5|1.48|1.54|1.57|1.6|1.6|1.58|1.65|1.6|1.65|1.46|1.48|1.58|1.58|1.58|1.44|1.48|1.48|1.58|1.62|1.6|1.54|1.58|1.69|1.71|1.71|1.67|1.62|1.83|1.81|1.85|1.85|1.8|1.79|1.77|1.54|1.54|1.48|1.48|1.5|1.54|1.54|1.56|1.58|1.62|1.52|1.5|1.48|1.71|1.81|1.98|1.93|1.98|1.98|1.96|1.96|1.96|2.02|2.1|2.06|2.06|2.04|1.96|2.04|2.17|2.21|2.25|2.19|2.12|2.06|2.12|1.98|1.94|1.96|1.9|1.92|2|1.75|1.71|1.73|1.69|1.58|1.52|1.5|1.56|1.5|1.42|1.4|1.43|1.4|1.37|1.42|1.44||1.29|1.29|1.28|1.34|1.34|1.33|1.33|1.33|1.22|1.18|1.2|1.17|1.17|1.22|1.22|1.22|1.23|1.15|1.19|1.22|1.22|1.22|1.25|1.28|1.27|1.29|1.25|1.24|1.25|1.22
00912|17585|/equities/woodward|R1000VALUE|6.08|6.08|6.08|5.46|5.67|5.67|5.71|5.77|5.71|6.08|6.04|5.92|5.92|5.71|5.62|5.5|5.58|4.87|5.04|4.83|4.67|4.58|4.5|4.58|4.58|4.54|4.46|4.58|4.52|5.04|5.29|5.54|5.71||5.96|5.94|6.08|5.75|5.62|5.33|5.12|5.12|4.96|4.92|5.12|3.98|4.07|3.94|3.92|3.87|3.87|3.87|3.92|3.81|3.79|3.74|3.72|3.79|3.77|3.69|3.65|3.64|3.69|3.71|3.83||3.69|3.67|3.65|3.65|3.65|3.65|3.62|3.75|3.54|3.71|3.83|3.53|3.53|3.53|3.58|3.59|3.5|3.54|3.5|3.67|3.18|3.12|3.08|3.17|3.12|3.06|3.04|3.02|2.76|2.73|2.72|2.71|2.73|2.79|2.77|2.76|2.76|2.77|2.84|2.78|2.77|2.75|2.7|2.7|2.7|2.69|2.68|2.65|2.67|2.63|2.62|2.62|2.66|2.62|2.64|2.62|2.67|2.65|2.65|2.65|2.71|2.71|2.64|2.71|2.6|2.67|2.54|2.62|2.62|2.67|2.68|2.69|2.67|2.67|2.71|2.71|2.79|2.77|2.75|2.62|2.96|2.96|3.12|3.17|3.25|3.29|3.33|3.33|3.42|3.44|3.46|3.46|3.48|3.48|3.52|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.51|3.52|3.54|3.5|3.5|3.55|3.55|3.54|3.54|3.54|3.58|3.59|3.58|3.62|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|35.31|35.75|34|32.94|32.81|32.88|32.5|32.5|32.62|33.12|32.75|32.44|32.25|32.88|33.38|33.25|33|32.75|32.25|32.25|30.62|31|30.88|31.88|31.25|31.38|31.88|32|32.62|32|31.38|31.25|31.88|31.38|31.38|31.75|32.38|32.38|32.5|33.38|32.75|32.5|31.62|32.25|31.62|32|31.62|30.62|30.12|29.38|29.5|30.38|29.88|29.38|29.25|28.88|28.75|29|28.88|28.75|28.88|28.5|28|28.25|28.12|27.75|28.25|28.38|28.12|28.62|28.5|28.62|27.88|27.38|28.75|28.5|27.5|27.38|28.75|28.12|28.12|28.62|29.25|29|27.88|28.12|28.62|28|27.88|27.25|27.5|26.75|26|25|26.25|24.5|24|24.62|24.5|26.5|25.88|26|26.75|26.88|26.62|26.75|26.5|26.12|25.75|25.25|25.25|25.12|25.62|26.12|25.75|25.62|25.62|25.25|25.25|25.88|26.25|26|25.12|24.75|24.38|24.25|23.88|24|24.12|24.38|23.75|23.88|23.88|23.88|24.12|23.62|24.25|24.25|24.38|24.62|24.62|24.25|24.12|24|24|24.12|24|23.88|23.5|23.25|23.38|23.75|24|24.75|24|24|25|24.12|24.5|24.5|25|24.62|25.12|25.62|25.25|24.88|25.12|25.5|25.38|24.88|25|25.75|25.12|24.5|23.88|23.5|23.38|23.25|23.25|23.38|23.5|23.62|23|23.75|25.12|24.25|25.75|25.5|25.75|25.38|25.38|25.25|25.75|25.25|24.88|25|24.38|24.75|24.88|24.5|24.5|25|24.5|24.38|25.12|25|24.62|24.62|24.5|22.75|23.62|23.75|24.5|23.12|23|21.5|21.5|21.5|21.12|21.62|22|21.88|20.75|20.88|20.88|21|21.25|21.12|21.5|22|21.75|22.25|22.25|21.12|20.75|20.75|21.25|22|21.25|20.5|20.88|21.38|21.25|21.25|21.5|21.38|20.75|20.75|20|20.5|20.12|20.38
00915|20749|/equities/eagle-materials-inc|R1000VALUE|10.06|10.21|9.67|9.67|9.56|9.54|9.56|9.56|9.75|9.5|7.85|7.5|6.79|6.83|6.92|6.96|6.92|6.79|6.58|6.37|6.25|6.25|6.08|6.08|6.12|6.17|6.04|6.04|5.96|5.75|5.42|5.87|6.08|6.25|6.5|6.17|6.25|6.25|6.08|5.87|6.12|5.29|5.5|5.25|4.92|4.96|5.12|5.17|5.29|5.21|5.33|5.33|5.08|5.21|5.08|4.96|4.92|4.96|4.75|4.87|4.58|4.5|4.87|4.71|4.79|4.75|4.79|5.04|4.92|4.75|4.75|5.04|5|4.79|4.96|4.96|4.67|4.58|4.54|5|5|4.96|4.87|4.92|4.96|4.96|4.75|4.71|4.79|4.87|4.92|4.75|4.79|4.79|4.67|4.71|4.67|4.71|4.62|4.21|4.25|4.5|4.25|4.29|4.25|4.37|4.75|4.71|4.5|4.75|4.87|4.75|4.75|4.79|4.67|4.96|4.5|4.25|4.21|3.83|4.08|4.21|4.29|4.42|4.37|4|4.12|4.08|4.04|4.25|4.17|4.04|3.71|3.75|4.04|4.08|3.92|4|3.92|3.83|3.87|3.75|3.62|4.08|3.67|3.46|3.17|3.04|3.37|3.79|3.83|3.79|3.5|3.71|3.92|3.71|4.12|3.96|4.25|4.04|3.83|3.67|3.58|3.75|3.92|3.92|4.04|4.08|3.92|3.87|3.92|3.92|3.79|3.62|3.54|4|4.37|4.33|4.33|4.12|4.67|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|9.47|9.19|8.94|8.88|8.38|8.31|8.25|7.5|7.12|6.94|7.44|7.62|7.56|7.69|6.81|9.56|9.31|9.25|8.94|8.5|9.19|8.62|8.62|8.12|7.69|8.19|8.38|8.38|8.94|8.62|8.56|10.12|10.44|10.75|10.5|11.62|11.5|10.75|10.12|10.38|10.94|10.5|10.06|9.56|8.5|8.62|8.19|8.56|8.56|8.81|9.25|9|9|8.81|9.19|8.38|8.31|8.06|7.69|7.31|7.19|6.69|6.81|6.56|7.5|7.84|7.25|7.25|6.31|6.5|7.31|6.69|6.88|6.38|6.56|5.69|5.06|5.38|5.22|5.38|4.81|4.94|5|5.06|5|4.88|5.12|5.31|5.75|5.75|5.94|5.84|5.81|5.88|6.19|5.81|5.94|5.94|5.75|5.75|5.75|5.94|6.12|6.38|6.62|6.62|6.06|6.06|6.12|6.31|6.75|6.5|6|6.12|5.69|6.06|6.25|5.94|6.31|5.75|5.12|5.06|4.81|5.19|4.94|4.81|5|4.5|4.38|4.5|4.62|4.69|4.69|4.44|4.75|4.69|4.69|5|4.88|4.94|5.06|5|4.94|4.94|5.12|4.88|4.69|5.19|5.06|5.12|5.19|5.88|5.81|5.94|5.31|4.81|5|5.12|5.5|5.19|5|5.12|4.81|4.25|3.75|3.94|4.06|4.06|4.06|4.31|4.25|4.81|4.88|4.81|4.75|5|5|4.94|4.81|4.5|4.62|4.62|4.06|4.5|4.62|4.25|4.12|4.25|3.75|3.44|3.12|2.97|2.84|2.88|3|2.94|2.91|2.94|2.91|2.91|2.88|2.94|3|2.88|2.91|2.75|2.66|2.62|2.53|2.47|2.41|2.38|2.38|2.19|2.25|2.31|2.22|2.19|2.19|2.28|2.22|2.22|2.38|2.22|2.22|2.19|2.22|2.22|2.31|2.31|2.19|2.12|2.03|1.94|1.97|1.97|2|2.16|2|1.97|2.03|2|2|2.12|2|2|2.12|2.16|2.12|2.12|2.06|2.03
00917|39324|/equities/popular-inc|R1000VALUE|137.5|137.5|117.19|113.12|107.5|105.62|105.94|104.69|105.31|104.06|103.75|103.75|102.5|100.31|103.44|96.56|92.19|92.5|92.81|93.12|87.19|84.69|87.5|87.5|88.75|88.75|89.69|89.69|88.75|89.69|89.38|91.88|84.06|84.69|84.38|84.38|84.38|84.69|84.38|84.38|85.94|85.62|80.62|81.56|71.88|70.31|66.88|64.06|64.69|65.94|66.88|67.19|67.5|67.81|68.75|66.25|64.38|65|65.31|63.75|60.31|60.31|58.91|57.5|56.88||55.94|58.12|58.75|58.91|58.75|58.91|58.75|57.81|56.41|55|55.94|59.06|58.44|57.19|55.31|54.38|54.92|53.75|53.28|51.88|50.78|49.53|49.38|48.48|48.91|48.44|48.91|49.06|48.91|47.81|47.66|47.81|47.97|47.97|48.59|49.84|49.22|47.97|48.75|48.52|48.44|47.81|47.34|45.16|44.84|45|44.84|45|44.69|44.69|45.16|44.69|43.91|43.44|42.97|43.59|42.97|41.56|41.88|40.62|40.16|40.31|39.69|39.06|39.06|38.75|38.91|38.52|38.28|37.81|37.5|37.81|37.19|36.72|37.34|36.25|35.16|35.16|35.31|34.53|34.06|37.34|37.66|37.5|37.81|37.97|37.97|37.97|39.69|41.09|41.41|41.56|41.09|41.09|40.94|40.62|40.94|40.16|40|40|39.69|39.38|39.69|39.69|39.06|38.75|39.06|40|40.31|40.31|40|40.62|40|40|40|39.69|39.38|40.31|39.69|39.69|40|40|39.84|39.69|40|39.38|39.06|39.38|39.22|38.75|38.12|38.12|37.66|37.81|37.81|38.44|38.44|38.75|39.69|39.06|39.69|38.12|37.81|37.5|36.88|36.88|36.56|35.31|35.94|36.56|36.25|36.41|35.94|35.31|34.38|33.44|32.81|33.12|31.25|30.62|31.56|31.09|31.88|32.81|34.38|34.06|34.38|35.31|35|36.88|36.25|37.03|36.25|33.12|34.69|36.25|37.19|38.44|39.06|38.12|35.94|37.81|34.69|33.12|33.44|32.81
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.27|1.16|1.12|1.12|1.12|1.11|1.1|1.12|1.12|1.1|1.12|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|8.19|7.57|7.52|7.22|7.09|7.13|7.33|7.26|7.13|6.89|6.65|7.04|7.11|7.22|7.33|7.26|7.22|7.22|7|7.04|7.41|7.07|6.78|6.67|6.44|6.56|6.52|6.74|6.67|6.63|6.3|6.44|6.67|6.52|6.59|6.63|6.67|6.63|6.74|6.74|6.63|6.7|6.74|6.63|6.37|6.48|6.67|6.63|6.67|6.63|6.63|6.7|6.37|6.22|6.41|6.59|6.48|6.33|6.33|6.22|6.52|6.48|6.41|6.44|6.44|6.41|6.3|6.07|6.3|6.22|6.19|6.44|6.56|6.74|6.48|6.44|6.67|6.7|6.81|6.37|6.44|6.44|6.15|6.04|6.22|6.33|6.37|6.26|6.33|6.26|6.11|5.89|6.22|6.07|6|6.04|5.85|6.19|6.26|6.33|6.48|6.81|6.78|6.57|6.3|6.15|6.02|6.12|6.17|5.9|5.85|5.78|5.95|5.9|5.75|5.85|5.88|5.88|5.9|5.75|5.65|5.68|5.53|5.41|5.46|5.46|5.46|5.48|5.51|5.56|5.28|5.19|5.19|5.16|5.23|5.28|5.33|5.36|5.48|5.38|5.43|5.43|5.46|5.36|5.31|5.11|5.11|5.06|5.11|5.11|5.33|5.38|5.36|5.43|5.43|5.41|5.36|5.14|5.33|5.23|5.41|5.53|5.43|5.31|5.33|5.26|5.14|5.21|5.14|5.28|5.26|5.33|5.43|5.51|5.48|5.41|5.41|5.75|5.9|6.2|6.3|6.22|6.17|6.3|6.17|6.05|5.9|5.93|6|5.95|6.07|6.02|6.22|6.22|6.27|6.17|6.27|6.22|6.12|6.17|6.2|6.22|6.22|6.17|6.35|6.4|6.52|6.37|6.27|6.05|5.98|5.95|6.02|5.98|6|6.02|6|6.12|6.2|6.27|6.07|5.98|5.9|6.07|6.12|6.22|6.2|6.17|6.17|6.17|6.07|5.98|6.4|5.9|5.85|5.6|5.53|5.48|5.41|5.26|5.26|5.19|5.19|5.14|5.23|5.26|5.28|5.21|5.23|5.11|5.11|5.06
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.53|31.7|29.89|28.98|29.66|30.23|29.09|29.38|30.57|29.43|29.43|31.25|29.77|27.61|28.18|26.93|26.59|26.48|25.8|25.68|25.68|25.34|24.43|24.89|24.09|24.77|24.55|24.66|24.2|24.09|23.75|24.43|25|24.09|24.43|24.55|24.89|24.2|22.73|23.52|23.98|24.32|25|24.89|24.43|24.55|24.77|24.43|24.55|25.11|25|25|25.23|25.57|25.68|26.7|26.82|27.39|27.95|27.95|27.39|26.36|25.68|25.8|25.34|25.68|26.25|25.57|25.45|24.77|25.23|25.68|24.55|25.8|25.68|25.23|24.43|24.32|25|26.02|24.77|24.55|24.77|25.45|25.11|24.77|24.32|24.55|23.86|23.86|24.32|23.75|23.41|23.86|24.43|22.73|23.3|22.39|21.93|22.95|22.39|24.32|25.68|25|25.45|25.57|25.68|25|24.55|24.55|24.55|23.86|23.18|23.18|23.07|23.52|23.18|22.5|21.48|21.93|22.27|21.93|22.61|21.93|21.14|21.32|21.54|21.75|21.32|20.89|20.89|20.02|20.56|20.56|20.56|20.45|20.67|20.35|19.48|18.4|19.26|19.37|19.05|18.83|18.72|18.51|17.64|17.97|18.83|19.26|19.26|19.05|19.05|19.91|19.48|20.13|20.13|19.05|19.48|19.7|19.7|18.83|19.26|19.91|19.05|20.13|18.4|18.56|17.97|17.97|17.97|19.05|17.97|17.53|17.32|17.32|17.32|17.32|17.75|17.97|19.05|19.26|19.05|20.35|21|21|21|21.43|21|21.65|20.78|21|21|20.56|20.13|18.61|18.83|19.26|18.83|19.05|17.97|17.97|18.4|18.61|17.75|17.97|19.48|19.05|18.61|19.05|19.91|19.7|19.26|18.18|18.4|18.4|19.05|18.4|18.18|19.48|19.7|20.78|20.78|19.7|21|19.26|19.37|19.48|20.02|20.24|20.45|21|20.24|19.7|19.81|20.45|20.13|20.78|21.54|20.67|19.59|20.13|20.78|20.67|20.13|20.45|20.78|20.67|21|20.89|20.45|20.35
00930|20572|/equities/cousins-properties-inc|R1000VALUE|51.43|50.34|50.34|47.82|47.05|46.84|48.81|50.78|50.34|51.43|49.9|49.9|48.81|49.02|50.56|50.99|49.02|47.27|48.37|48.81|48.15|48.15|43.55|46.4|47.05|47.27|48.15|48.15|46.84|45.3|42.9|44.21|46.18|48.81|49.02|47.71|48.15|45.3|46.4|47.49|45.3|43.99|41.8|40.71|39.39|39.61|40.05|40.05|39.61|39.61|39.39|40.93|38.3|38.52|40.93|40.93|40.05|37.64|37.64|39.83|39.18|34.58|35.02|33.7|34.8|34.58|34.14|35.24|33.27|33.92|34.36|33.7|34.36|33.7|32.61|32.39|33.49|34.14|34.36|33.27|32.61|33.49|34.58|33.7|33.92|34.58|34.8|33.7|34.36|33.49|35.46|35.02|34.14|34.36|32.17|32.17|31.52|31.3|31.52|30.2|30.64|31.52|31.52|31.73|31.73|31.73|31.52|31.52|31.52|31.08|31.52|30.64|30.86|31.52|30.86|31.08|31.95|31.3|30.42|30.42|29.76|29.76|29.98|30.64|30.86|30.64|29.33|29.76|30.42|29.11|28.89|29.33|29.33|29.76|30.64|30.64|29.76|29.55|29.33|29.33|29.11|29.33|29.76|29.76|29.33|28.89|28.45|28.45|27.8|27.8|27.58|26.7|27.36|27.14|28.45|29.11|29.33|29.55|29.11|29.11|31.08|29.76|29.55|29.33|28.89|28.89|28.67|28.45|28.45|28.23|28.89|29.33|28.89|30.86|31.08|29.33|28.45|28.23|29.33|28.23|27.36|28.45|28.89|29.11|29.11|29.98|29.76|29.11|28.45|27.8|28.89|29.76|29.11|28.45|28.45|29.33|27.58|27.8|28.01|28.45|28.45|29.33|29.33|29.33|30.2|30.64|30.64|31.52|31.3|28.89|29.76|31.3|31.3|31.3|30.64|30.64|29.33|28.45|28.45|27.8|27.14|27.58|28.01|28.01|27.58|27.8|28.23|26.48|28.23|28.45|28.45|27.8|28.67|29.76|31.3|29.76|30.64|31.08|30.86|31.3|30.2|29.76|29.98|29.11|26.48|26.92|26.92|25.17|24.95|24.07|24.95|24.51
00931|16700|/equities/national-instrume|R1000VALUE|8.89|8.79|8.57|8.94|8.15|7.8|7.06|6.96|6.57|6.67|6.67|6.86|6.67|6.22|6.49|6.42|6.17|6.47|6.42|6.22|5.48|6.17|6.27|6.47|6.72|6.27|6.22|6.22|6.27|6.91|7.36|7.04|6.81|6.91|6.91|6.32|6.12|6.2|6.32|6.12|6.12|6.12|6.32|6.22|6.32|6.12|6.17|5.98|5.73|5.23|5.36|5.23|5.43|5.56|5.38|5.53|5.53|5.63|5.43|5.16|4.99|4.74|4.3|4.94|4.84|4.49|4.25|4.35|4.2|4.44|4.35|4.54|4.74|4.69|4.84|4.79|4.44|4.3|4.22|4|4.2|4|3.75|3.56|3.41|3.65|3.75|3.51|3.46|3.41|3.8|3.9|3.75|3.7|3.56|3.7|3.7|3.8|3.7|3.8|3.75|3.95|3.9|3.93|4.1|4.2|4.2|4.35|4.15|4.25|4.1|4|3.7|4.05|3.75|3.75|3.6|3.6|3.51|3.48|3.56|3.75|3.95|3.65|3.51|3.65|3.56|3.6|3.7|3.8|3.56|4.05|4.05|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5.75|5.79|5.87|6.03|5.99|5.71|5.68|5.68|5.67|5.44|5.33|5.12|5.11|5.26|5.14|4.85|4.69|4.64|4.56|4.64|4.58|4.31|4.19|4.14|4|4.05|4.06|3.87|4.24|4.39|4.26|4.02|3.91|3.94|3.74|3.61|3.5|3.5|3.41|3.56|3.61|3.52|3.57|3.46|3.57|3.39|3.31|3.22|3.11|3.19|2.89|2.78|2.78|2.76|2.72|2.76|2.8|2.65|2.64|2.62|2.65|2.64|2.62|2.64|2.68|2.71|2.58|2.65|2.65|2.65|2.66|2.56|2.5|2.5|2.43|2.44|2.46|2.4|2.42|2.36|2.35|2.36|2.29|2.29|2.29|2.28|2.25|2.21|2.18|2.21|2.19|2.19|2.22|2.28|2.2|2.25|2.28|2.21|2.29|2.32|2.22|2.36|2.29|2.17|2.25|2.11|2.03|2.15|1.99|1.94|1.89|1.84|1.85|1.89|1.82|1.83|1.75|1.76|1.79|1.78|1.78|1.78|1.78|1.76|1.79|1.75|1.71|1.67|1.64|1.6|1.56|1.56|1.57|1.61|1.57|1.57|1.57|1.6|1.54|1.51|1.4|1.44|1.42|1.44|1.42|1.4|1.28|1.42|1.33|1.31|1.36|1.46|1.43|1.46|1.49|1.53|1.64|1.56|1.71|1.74|1.77|1.72|1.71|1.68|1.67|1.69|1.65|1.64|1.56|1.53|1.47|1.51|1.48|1.52|1.51|1.5|1.47|1.37|1.37|1.37|1.37|1.33|1.31|1.4|1.39|1.36|1.33|1.39|1.42|1.41|1.38|1.36|1.36|1.31|1.27|1.25|1.25|1.26|1.26|1.19|1.25|1.11||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.81|39.88|38.5|43.94|42.69|43.75|46.12|49.44|48.62|48.5|47.44|46.62|47|48.5|46.5|46.62|45.88|44.5|41.88|41|41|41.62|39.5|37|36.25|36.5|37.25|39.5|39.25|39.62|38.12|36.25|35.38|35.38|31.62|33.12|32.88|32.62|32.62|32.88|32.88|32.88|33.5|32.62|31.88|29.88|28.88|28.25|30.12|31.38|30|31.12|32.25|31.38|35.25|35.88|35.12|35|34.12|34.75|36|33.75|36|34.88|36.75|39.25|40|41.62|39.25|38.5|38.25|39.38|37|36.88|36.62|33.12|30.62|31|31|33.25|33.25|33.12|32.88|32.5|32.88|31|27|27.25|26.62|26.25|26.38|27.88|26.25|25|28|26|28.5|29.5|30.5|29.12|27|26.5|28.62|28.25|29.5|31|32.25|32.25|29.25|29.38|28.62|26.12|26.75|28.25|28|29.12|29.38|25.62|26.75|26|26.25|25|27.25|28.5|27|27.62|33.38|31.88|34.12|33.88|32.12|32.38|31.75|29|28.75|29.5|27.88|27.25|27.38|26.62|27.38|26.75|27.38|28.25|27.5|28.62|27|28.62|27.25|27.88|28.38|29.75|29|28.5|29|28.5|27.12|26.75|28.12|27.38|27.25|26.25|25.38|24.75|24.5|24.25|24.38|22|22.12|21.5|20.88|21.62|21.12|20|19.25|19.38|19.62|19.38|19.75|18.75|19.5|19.25|18.38|19.12|19.38|18.75|18.5|18.25|17.62|17.25|17.25|18|18|17.62|17.88|17.5|17|15.62|16.38|16.25|15.75|16|16.25|16.12|16|15.88|16.12|15.62|15.62|15.88|16.5|16.25|16.75|16.62|16.38|16|15.62|14.5|13.75|13.88|14.62|14.88|14.38|14.88|15.5|15.5|15.25|14.5|15|16|16.5|15.88|16|15.38|15.75|15.88|16.62|16.38|16.12|16.5|16.5|16.88|17.5|14.25|14|13.88|14.12|14.62|14.5|14|15|14.75
00938|8089|/equities/slm-corporation|R1000VALUE|5.36|5.39|4.93|4.87|4.61|4.79|4.63|4.8|4.98|5.14|4.76|4.53|4.55|4.49|4.61|4.65|4.1|4.14|4.08|3.9|4.13|3.98|3.79|3.92|3.56|3.54|3.38|3.49|3.66|3.75|3.6|3.58|3.69|3.65|3.7|3.72|3.63|3.13|3.13|3.14|3.15|3.16|3.1|3.28|3.24|3.11|3.06|2.85|2.8|2.87|2.76|2.9|2.47|2.46|2.48|2.47|2.49|2.59|2.51|2.47|2.48|2.52|2.54|2.56|2.53|2.53|2.49|2.48|2.48|2.53|2.52|2.42|2.44|2.35|2.55|2.64|2.58|2.74|2.64|2.72|2.84|2.73|2.83|2.91|2.76|2.69|2.49|2.48|2.49|2.38|2.24|2.24|2.22|2.25|2.28|2.36|2.34|2.14|2.13|2.1|2.02|2|2.08|1.94|1.84|1.77|1.83|1.84|1.83|1.88|1.88|1.8|1.82|1.83|1.66|1.69|1.68|1.6|1.58|1.58|1.56|1.59|1.6|1.57|1.61|1.54|1.37|1.33|1.31|1.2|1.19|1.23|1.25|1.23|1.23|1.25|1.26|1.28|1.29|1.28|1.23|1.27|1.29|1.12|1.14|1.17|1.11|1.15|1.1|1.14|1.14|1.08|1.08|1.07|1.1|1.09|1.12|1.13|1.24|1.31|1.29|1.27|1.19|1.15|1.17|1.19|1.17|1.18|1.2|1.22|1.28|1.33|1.31|1.32|1.35|1.36|1.34|1.36|1.34|1.31|1.36|1.46|1.45|1.52|1.54|1.51|1.48|1.55|1.61|1.62|1.57|1.67|1.62|1.63|1.7|1.54|1.49|1.45|1.47|1.5|1.52|1.48|1.54|1.51|1.52|1.57|1.6|1.57|1.53|1.52|1.54|1.55|1.55|1.54|1.57|1.58|1.6|1.7|1.5|1.45|1.42|1.43|1.4|1.48|1.53|1.56|1.52|1.61|1.58|1.69|1.52|1.54|1.53|1.53|1.53|1.57|1.53|1.79|1.73|1.66|1.57|1.99|2.38|2.51|2.48|2.51|2.3|2.35|2.32|2.3|2.19|2.28
00941|7865|/equities/autonation-inc|R1000VALUE|30.75|28.38|27.69|27.62|25.25|23.38|22.75|23.62|24.25|25.25|23.19|23.12|23|24.81|25.5|20.75|23.88|23.88|24.5|25.12|27.25|26.75|25.12|28.25|25.62|28.62|32.62|33.88|35.11|36.38|35.5|34.12|35.12|36.88|42|42.75|36.88|36.5|31.75|29.62|30.88|32.12|31.5|33.5|33|33.75|32.38|30.75|30.12|27.38|27.38|28.5|29.62|28.5|27.5|27|25.62|25.12|24.62|25.12|23.38|22.75|23.12|24.38|25.75|29.12|26.5|31.12|27.5|26.44|24.38|20.5|21.25|16.94|16.44|17.56|15.5|17.19|17.31|14.28|14|13.44|14.25|14.12|14.31|15.06|15.44|15.56|15.69|14.62|15.38|17.94|15.94|16.31|15.62|13.62|12.25|12|11.69|11.25|10.25|10.38|10.75|10.69|11.56|11.75|11.81|11.94|11.06|11.25|10.25|11.25|12.31|11.69|10|7.25|6.56|6.56|6.62|6.56|6.88|6.62|5.25|2.56|2.06|1.84|1.69|1.75|1.69|1.62|1.59|1.59|1.69|1.66|1.69|1.62|1.75|1.69|1.81|1.75|1.88|1.88|2|1.88|1.62|1.56|1.75|1.94|1.88|1.88|1.81|1.94|1.94|1.78|1.75|1.81|1.78|1.78|1.69|1.62|1.5|1.54|1.56|1.66|1.69|1.5|1.5|1.5|1.5|1.56|1.62|1.72|1.69|1.62|1.69|1.69|1.69|1.62|1.44|1.44|1.56|1.5|1.38|1.44|1.47|1.59|1.56|1.69|1.62|1.56|1.59|1.75|1.69|1.62|1.62|1.69|1.56|1.69|1.75|1.75|1.69|1.81|1.94|1.88|1.75|1.5|1.56|1.69|1.81|1.94|1.94|1.91|1.94|2|2|2|1.81|1.88|1.94|2|1.75|1.78|2|2.06|1.75|1.94|2.12|1.94|1.75|1.75|1.81|1.88|1.91|2.06|2|2.44|2.31|2.5|2.5|2.44|2.5|2.38|2.5|2.62|2.38|2.5|2.56|2.75|2.88|2.75|2.25|2.56
00943|21174|/equities/mastec-inc|R1000VALUE|31.83|31.71|28.08|28.92|31|29.38|30.25|33.29|35.54|36.71|33.17|34|30.21|31.75|32|27.83|27.42|27.17|27.58|17.75|18.42|19.08|18.92|19|19.33|17.58|16.08|18.75|22|23.5|23.33|26.61|29.56|28.22|28.33|27.33|28.67|28.89|24.67|22.33|22.44|21.33|19|21.11|24.22|24|22.78|22.22|16|16.44|16.44|16.44|15.11|15.11|16.89|13.89|13.11|12.78|12.56|12.22|11.56|11.22|11.78|9.83|10.33|11.06|11.56|12.61|13.39|13.89|14.11|14.17|9.44|8.44|7.11|6.72|5.89|5.28|5.28|4.5|4.5|4.17|4.67|4.44|4.28|4.28|4.28|4.61|4.56|4.94|5.33|5.94|4.28|4.33|4.5|4.56|4.83|4.94|5.11|5.28|5.11|5.17|4.89|4.39|4.56|4.61|4.39|4.89|4.78|4.78|5|5.44|4.72|4.94|4.67|5.17|5.83|5.83|5.83|5.22|5.22|5.44|5.5|5.5|5.39|4.94|5|4.72|4.67|4.56|5.06|5|5.5|5.61|5.56|5.72|5.83|6|6|5.5|4.94|5.72|4.72|4.44|4.33|4.06|3.67|3.5|3.28|3.33|3.22|3.28|3.33|3.39|3.44|3.39|3.44|3.56|3.67|3.5|3.5|3.83|3.33|3.33|3.67|3.61|3.56|3.56|3.44|3.5|3.5|3.61|3.78|4|3.61|3.72|3.56|3.61|3.5|3.33|3.89|3.39|3.33|3.89|3.94|3.56|3.14|3.33|3.39|3.33|3.11|3.39|3.03|2.89|2.81|2.61|2.39|2.58|2.44|2.67|2.11|2.08|2.06|2.06|2.28|2.11|1.72|1.86|1.86|1.56|1.39|1.33|1.06|1.08|0.92|0.92|0.92|0.92|0.92|0.89|0.94|0.89|0.89|0.92|0.89|0.94|0.94|1.06|0.94|0.89|0.89|0.92|1.03|1.17|1.11|1.22|1.28|1.33|1.28|1.36|1.44|1.33|1.33|1.44|1.28|1.44|1.33|1.11|1.22|1.33|1.22|1.61
00944|7860|/equities/ashland-inc|R1000VALUE|21.32|21.14|20.99|20.94|19.94|20.29|20.09|20.47|20.99|19.92|19.57|19.74|19.47|18.52|18.89|18.99|19.09|19.04|18.94|18.24|18.34|18.14|17.69|17.59|17.34|17.1|16.15|16.05|16.2|16.35|16.75|17.24|17.34|17.1|17.29|17.29|17.69|17.99|17.69|17.69|17.49|17.59|18.79|19.24|18.54|17.74|16.85|17|17|17|16.95|15.95|15.65|15.75|15.15|15.15|14.8|15.15|15.45|15.35|14.7|14.4|14.8|15.3|15.7|16.05|15.75|15.8|16.4|17.05|17.24|16.8|16.4|16.45|16.6|16.15|16.2|15.3|15.35|15.6|15.15|14.15|14.65|15.55|15.35|15.35|14.8|14.75|14.3|14.15|14.4|14.2|14.45|14.35|14.3|14|13.45|13.3|12.45|12.35|12.9|13.2|13.2|12.4|13.4|13.5|13.65|13.4|13.3|12.95|13.7|13.5|13.45|13.8|13.9|13.9|13.95|14|14.3|14.15|14|14.7|14.55|14.7|14.85|15|14.7|15.1|13.65|13.75|14.15|13.6|12.9|13.1|13.15|13.2|12.9|13.05|13.25|13.1|13.1|13.3|13.3|13.7|13.7|13.4|12.95|13.55|14|15.05|15.1|14.85|15.6|15.4|14.95|14.55|14.15|14.15|14.35|14.45|14.9|15.1|14.7|14.6|14.5|14.25|14.05|14.1|13.3|13.6|13.65|14.85|14.8|14.95|14.95|14.65|14.7|15.55|15.5|16.35|16.4|16.3|16.1|17.49|17.44|16.85|16.9|16.2|16.4|15.65|14.95|15|15.1|15.35|14.45|13.6|13.25|12.95|13.1|13.45|13.4|13.6|13.85|13.9|13.85|14.1|13.95|13.85|13.55|13.35|13.2|13.2|13.5|13|12.4|12.4|11.75|11.6|11.25|10.65|10.45|10.2|10.3|10.2|10.6|10.65|10.65|10.15|10.2|10.2|10.55|10.05|10.9|10.65|10.8|11.15|11.2|11.55|11.25|10.9|10.7|10.7|11.1|10.95|10.6|10.7|10.65|10.5|10.65|10.85|10.2|9.8
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.25|21.25|21.62|21.19|20.5|21|20.88|21|19.75|19.56|20|19.25|19.88|19.94|19.75|20.12|22|20|20.62|19|19.5|19.75|19.12|19.75|19.56|19.38|19.62|21.12|20.75|21.12|21.12|22.12|22.38|20.88|19.62|19.75|19.62|19.88|20.5|19.5|18.5|17.62|19.38|19.62|19|18.84|18|17.25|17.25|17.5|17.62|17.06|17.31|17.88|16.38|16.25|15.75|15.38|15.88|15.12|15.12|14.25|15.81|15.25|16.75|17|16.62|16.5|16.12|15.5|15.5|15.75|15.75|15.94|16.25|16.12|16.12|14.88|15|14.25|14|13.62|13.5|13.5|13.62|12.62|12.75|12.5|12.56|12.88|12.38|12.38|12.38|12.38|12.75|12.88|12.88|12.62|12.75|11.88|12.38|12.5|12.12|12.06|12.12|11.5|11.75|11.56|11.25|11.25|11.38|10.75|11|11.12|10.75|10.75|10.81|10.38|10.75|9.81|9.81|9.88|9.75|9.75|10.38|10.5|10.5|10.75|10.12|10.38|10.25|10.62|9.88|9.88|10|9.25|9.62|9|8.5|8.25|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8.12|8.12|8.31|8.25|8.38|8.75|8.25|7.88|7.88|7.88|8|8.12|7.88|7.88|8.12|7.94|8.12|7.88|7.88|8.25|7.75|7.34|7.75|7.25|7.62|7.31|7.75|7.5|6.88|7.38|7.12|7.88|7.75|7.5|8.38|7.5|8.38|8.12|8.5|8.75|9|9|9|8.62|8.25|8.25|8.44|8.75|9.88|9.38|9|8.31|8.25|7.88|8.12|7.88|7.38|7.25|7.62|7.75|7.25|7.38|7.38|7.88|7.75|8.38|8.12|7.62|7.12|7.5|8.12|8.38|7.62|6.75|7.5|8|7.88|7.75|8|8.5|7.88|8.75|9|10|9.88|10.75|10.88|10.69|10.62|10.88|11.25|11|10.88|9.38|9.75|10|9.88|9.25|9.19|8.5|8.75|9.12|8.62|9|9.38
00946|24313|/equities/webster-financial-corp|R1000VALUE|28|29|28.88|28.19|26.62|25.12|24.97|25.94|25.38|24.38|24|23.06|22.62|22.06|21.81|21.25|20.5|20.38|19.31|19.12|18.88|18.69|18.44|18.94|18.38|17.94|18.25|19|19.62|19.44|19.62|19.75|20.19|19.81|18.81|18.75|17.88|18|18.06|19|19|18.88|18.81|18.69|18.38|17.69|17.31|17.12|17.38|17.69|17.75|17.62|17.75|17.38|16.75|16.25|16.25|16.12|15.5|14.69|14.5|14.69|14.94|14.12|14.25|14|14.44|14.38|14|14.31|14.56|13.75|13.5|13.56|13.88|14.06|14|14.12|14|14.25|14.38|14.12|14.88|14.88|15.12|14.88|14.25|14.5|14.25|14|14.38|14.75|14.25|14.12|14|13.75|12.75|12.75|12.88|13|12.75|13.62|13.62|13.38|13|13.38|13.75|15.25|13.38|12.44|12.5|12.19|12.25|12.06|12|11.88|11.88|12.06|11.62|11.88|11.94|12|12.06|12|11.94|11.75|12.75|12.38|11|10.88|10.75|10.62|10.75|10.75|10.75|10.88|10.75|10.75|10.75|10.38|9.94|10.12|9.44|9|9.25|10|9.25|9.5|8.88|9.12|9.75|10.38|10.5|10.88|11.31|11.25|11.38|11.75|12.12|12.25|12.25|12.75|12.12|11.94|12.12|11.25|11.62|11.62|11.62|11.62|10.62|11.56|11.88|12.25|11.62|12.12|11.25|10.62|10.38|10.12|10.12|9.5|9.12|9.88|10|9.88|10|10.38|10.62|10.88|10.5|10.62|10.75|10.38|10.25|11.5|10.5|10.12|10.5|10.5|10.12|10|10.62|11.25|12.5|12.12|11.38|10.5|10.62|10.12|10|10.62|10.25|10.12|9.75|9|9.19|9|8.88|9.19|9.25|9.12|9|8.62|8.75|9.25|9|8.64|8.98|8.64|8.3|7.84|8.75|8.18|8.52|8.64|9.38|9.55|9.43|9.09|9.2|9.32|9.32|9.2|8.86|8.64|8.18|8.41|8.3|8.07|8.13|7.73
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.38|22.38|22.44|22.41|22.16|22|21.5|20.88|20.84|20.78|21|21|21.69|21.06|21.75|21.88|21.12|20.75|21|21|21.31|21|20.56|20.88|20.81|20.88|21.69|21.75|21.69|21.69|21.5|21.69|21.44|21.12|21.12|20.88|21.5|21.5|20.19|20.69|21.12|20.56|21.06|21.38|21.31|21.31|19.75|18.69|18.81|18.88|18.5|18.75|18.31|18.69|18.56|18.44|18.38|18.56|18|17.5|17.31|16.88|17.12|17.56|17.62|18|17.75|17.25|17.38|17.31|17.69|17.5|17.38|17.25|17.75|17.56|17.44|17.06|17.44|16.88|16.81|16.31|15.81|16.06|16.81|16.81|16.88|16.44|16.62|16.62|16.38|16.81|16.69|16.44|15.88|15.94|16|16.12|15.5|15|14.94|15.38|14.88|14.31|14.44|14.56|14.31|14.44|14.25|14|13.94|13.69|13.88|13.94|13.94|13.88|13.94|14.25|15|14.69|14.5|14.06|14.31|14.31|14.5|14|14.38|14.75|14|14.31|13.94|14|13.94|13.5|13.44|13.56|13.44|13.38|13.25|13.25|12.94|12.75|13|12.75|12.81|12.94|12.94|13.19|13.06|12.69|13.69|14.31|14.81|14.94|14.81|14.88|14.88|14.94|15.25|15.19|15.25|15.62|15.38|15.31|15.19|14.94|15.5|15.88|14.56|14.81|15.12|15.94|16.12|15.56|15.38|15.31|14.5|14.62|14.94|14.5|14.88|14.75|14.88|15.69|15.38|15.38|15.56|15.31|16.44|16.81|17.19|17.38|17.31|17.38|17.19|16.94|17|17.06|16.56|16.62|16.88|16.56|17|16.44|17.81|17.62|18.06|18.12|18.19|18.12|17.69|17.88|18.19|17.88|17.31|16.75|16.75|17.44|17|17.38|16.56|16.69|16.62|15.94|15.44|15.12|14.88|14.81|15.19|15.56|15.88|16.06|16.38|15.81|15.25|16.69|16.25|15.75|15.69|15.75|15.44|15.25|15|14.75|14.81|15.44|14.88|14.75|14.88|15|14.38|14.12
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.66|9.81|9.66|9.1|9.11|9.11|8.98|8.77|7.75|7.59|7.69|7.36|7.28|7.25|7.52|7.47|7.31|7.27|7.25|7.56|7.41|7.62|7.2|7.08|6.7|6.75|6.66|6.69|6.7|6.66|6.56|6.69|6.67|6.75|6.88|6.95|6.44|6.22|6.27|6.34|6.36|6.23|6.23|6.28|6.5|6.64|6.81|6.81|6.77|6.78|6.81|6.86|6.81|6.75|6.73|6.72|6.64|6.64|6.69|6.7|6.69|6.41|6.48|6.38|6.66|6.72|6.53|6.58|6.59|6.41|6.39|6.42|6.36|6.38|6.42|6.38|6.42|6.47|6.53|6.44|6.31|6.47|6.55|6.61|6.78|6.69|6.91|6.84|6.47|6.52|6.56|6.67|6.42|6.11|5.95|5.92|5.91|5.88|5.75|5.66|5.53|5.59|5.47|5.58|5.53|5.48|5.5|5.5|5.53|5.52|5.47|5.62|5.61|5.59|5.56|5.59|5.64|5.55|5.48|5.34|5.16|5.19|5.19|4.95|4.62|4.67|4.69|4.64|4.69|4.69|4.67|4.7|4.7|4.75|4.7|4.69|4.67|4.56|4.42|4.41|4.44|4.41|4.58|4.55|4.62|4.44|4.34|4.34|4.39|4.44|4.47|4.45|4.45|4.5|4.42|4.45|4.44|4.45|4.53|4.41|4.34|4.36|4.38|4.34|4.25|4.19|4.12|4.17|4.11|4.12|4.14|4.14|4.16|4.14|4.17|4.22|4.17|4.22|4.3|4.34|4.38|4.27|4.47|4.42|4.47|4.5|4.55|4.56|4.53|4.38|4.5|4.45|4.34|4.38|4.23|4.47|4.25|4.22|4.03|3.98|3.98|4.03|4.09|4|4.05|4|4.06|3.98|4.02|4.03|4.06|4.02|4|4|4.38|4.58|4.62|4.56|4.73|4.62|4.62|4.62|4.56|4.45|4.42|4.55|4.56|4.59|4.67|4.66|4.61|4.62|4.75|4.8|4.8|4.84|4.98|4.78|4.75|4.72|4.83|4.94|4.97|4.83|4.89|4.16|3.94|3.89|3.81|3.86|3.69|3.78
00950|39290|/equities/rayonier-inc|R1000VALUE|8.86|9.25|9.08|8.82|8.98|8.53|8.41|8.66|8.41|8.33|8.15|8.1|7.75|7.87|7.97|8.08|7.87|7.87|7.74|7.67|7.44|7.46|7.26|7.28|6.96|6.82|7|7.09|7.14|6.96|6.96|6.93|6.89|6.98|6.98|6.73|7.12|7.07|7|7.07|6.93|6.98|7.03|7.09|7.19|7.28|7.23|7.3|7.16|7.16|7.21|7.26|7.32|7.55|7.51|7.3|7.23|7.46|7.42|7.23|7.03|7|7.14|7.09|7.03|6.98|6.98|6.89|6.98|6.89|6.89|6.82|6.7|6.93|6.66|6.61|6.75|6.57|6.7|6.66|6.7|6.38|6.27|6.47|6.47|6.54|6.59|6.61|6.57|6.5|6.24|6.15|6.02|6.43|6.77|6.77|6.47|6.68|6.89|7.05|6.91|6.66|6.57|6.84|7.21|7.23|7.09|7.19|7.12|7.16|6.96|7.03|7.19|7.14|7|6.91|6.77|6.52|6.5|6.45|6.38|6.36|6.41|6.27|6.15|6.08|6.06|5.81|6.04|5.85|5.74|5.69|5.37|5.42|5.26|5.51|5.58|5.35|5.4|5.51|5.6|5.44|5.46|5.56|5.28|5.17|5.03|5.01|5.12|5.19|5.23|5.23|5.58|5.6|5.65|5.69|5.9|5.85|5.9|5.99|6.15|5.9|5.6|5.58|5.85|5.65|5.81|5.56|5.23|5.23|5.05|5.49|5.51|5.28|5.12|5.3|4.98|5.01|5.17|5.14|5.26|5.37|5.05|5.56|5.72|6.04|6.22|6.11|5.69|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|57.88|57.94|53|53.62|50.25|52|51.12|51.06|52|51.56|46.75|47.5|50|48.25|48.75|49.62|46.12|44.62|44|43.31|43.56|41.62|38.75|37.31|35.69|36.38|36.69|38.94|40.06|40|39|39.12|38.75|36.94|36.62|36.81|36.38|38.12|37.5|38.25|37.88|36|36.25|37.31|37.19|36.88|36.06|34.12|33.5|33.94|33.69|34.88|33.94|33.44|32.56|31.25|31.56|32.06|32.19|31.88|31.25|30.06|30.62|27.38|28|28.19|28.62|28.81|29.06|29.25|30.25|30.38|28.31|26.56|27.25|27.75|27.12|27.25|27.31|27.5|28.81|29.88|29.31|29.38|29.62|30.19|31.06|30.19|30.81|26.94|25.81|27.5|26.69|26|28.94|28|28.81|29.38|29.88|29.75|27.25|29.5|29.88|29.88|28.88|28|29.12|28.25|28|27.12|27.06|25.81|25.81|25.44|24.06|25|24.94|23.31|23.5|23.75|23.56|25.12|23.19|22.44|23.12|21|21.19|21.38|22.31|20.25|20.44|20|19.44|19.62|18.88|19.19|18.56|18.38|18.19|17.81|17.69|17.88|17.38|16.5|16.38|16.12|14.31|15|15.12|15.62|16.12|16.06|15.75|15.44|15.56|15.12|15.06|14.38|15.12|15.12|15.44|15.44|14.94|13.81|13.81|14|14|13.88|13.5|13.38|12.56|13.25|13.81|14.06|13.81|13.12|12.88|14.06|15.19|15.31|15.56|14.81|14.88|15.44|15.69|15.25|15.25|15.44|15.44|15.75|15.38|16|15.12|14.94|14.38|14.69|15|15.06|15.12|14.75|14.44|15.22|15.97|16.19|17.53|17.06|17.19|17.31|17.38|17.59|17|16.31|16.19|16.16|15.94|15.75|14.97|14.38|14.53|14.69|14.66|14.5|14.38|13.62|13.44|13.59|13.88|13.97|13.81|14.19|14.09|14.81|14.72|14.5|14.03|14.44|14.5|14.53|14.38|13.81|13.5|13.41|13.81|12.94|13.41|13.47|12.81|12.69|11.97|11.72|11.66|12.12
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.97|0.97|1.19|1.31|1.38|1.22|1.06|1.31|1.03|0.84|0.78|0.84|0.84|0.78|0.75|0.81|0.72|0.72|0.78|0.78|0.69|0.6|0.7|0.72|0.76|0.81|0.75|0.97|1|0.97|0.94|0.97|1.03|1|1.03|1.09|1.19|1.19|1.06|1|1|1.06|1.12|1.09|1.09|1.12|1.31|1.31|1.25|1.53|1.56|1.62|1.56|1.5|1.5|1.19|0.88|0.94|1.06|1.06|1.19|1.19|1.38|1.25|1.56|1.56|1.56|1.56|1.69|1.75|1.81|1.88|1.75|1.5|1.5|1.69|1.75|1.81|1.66|1.31|1.44|1.31|1.56|1.69|1.88|1.56|1.56|1.38|1.5|1.38|1.44|1.38|1.5|1.5|1.5|1.56|1.53|1.62|1.5|1.5|1.5|1.69|1.69|1.88|1.81|1.88|1.88|1.69|1.69|1.5|1.62|1.75|1.69|2|1.94|1.94|2.06|1.88|2.06|2.25|2.25|2.62|2.5|1.94|1.81|1.75|1.69|1.69|1.75|1.62|1.69|1.81|1.69|1.69|1.88|2|1.88|1.81|2.06|2.06|1.94|2.25|2.44|2|1.94|2.62|3.12|3.62|3|2.88|2.88|3.12|3.12|3.19|3.12|3.06|3.25|3.12|3.06|2.94|3.31|3.25|3.25|3.25|3.38|3.44|3.5|3.75|3.62|4.06|3.88|4.12|4|3.81|3.75|3.75|3.75|3.5|3.81|3.62|3.69|3.56|3.56|3.69|4.12|4.06|4.19|4|4.25|4|3.94|4.12|4.56|3.5|3.75|3.56|3.5|3.12|3.25|3.12|3.25|3.38|3.38|3.75|3.62|3.62|4.25|4|3.88|4|4.12|4.38|3.62|3.62|4.12|4.5|4.25|4.56|4.81|5.38|7.25|7.25|6.12|6.12|6.25|6.75|6.62|6.75|7.5|7.38|8.38|8.25|8.25|8.38|8.38|8.25|8.5|8.38|8.25|7.5|7.5|7.75|8.25|7.5|6.75|6.31|6.38|6.25|5.88|5.62|6.38|6.5
00953|21120|/equities/idacorp-inc|R1000VALUE|31.75|32|32|31.12|31.5|32.5|32.19|32.19|32.44|32.31|32.62|31.56|31.75|31|31.12|31|29.88|30|29.5|29.75|29.75|29.38|28.62|29.62|29.88|29.75|30.12|30.25|30.12|30.75|30.88|31.38|31.75|30.5|31|30.75|31.75|31.38|30.75|30.88|30.62|30.12|30.38|30.88|31.12|31.62|31.75|31.12|31|31.12|31.62|31.88|31.56|31.62|32.75|32.25|32.5|34|33.25|32|31|29.88|29.75|30.12|29.75|31|29.75|29.25|29.5|29.38|30.25|29.5|29.75|28.75|28.5|27.88|28|28.62|29|28.75|27.62|27.88|29|29.62|29.38|29.75|30|30.75|31|30.62|30|29.88|29.5|29.25|29.38|28.75|28.75|27.62|27.88|28.38|27.38|27.62|28.12|27.88|27.75|26.75|26.88|26.62|26.5|26.88|26.12|24.75|24|24.25|24.12|24.88|25|25.12|25.62|25.75|25.38|26.25|25.75|24.75|24.25|24.12|24.25|24.25|24.62|24.62|23.62|23.75|24.62|24.38|24.75|25.38|25.12|25.5|25.25|24.38|24|24.38|24.12|23.5|23.62|24|23.62|23.25|23.38|22.25|22.62|22.88|23.12|23|23.5|23.12|23.75|22.88|22.75|22.88|23.75|23.88|23.75|23.75|24.25|23.88|24.25|24.5|23.88|23|21.88|23.38|24|23.88|23.62|23.5|23.5|25.62|26.38|26.88|26.38|27.38|27.25|27.75|27.88|27.88|28|27.12|26.88|27.88|27.88|28.75|27.88|29.62|29.62|30.25|30.88|30.12|29.75|29.62|29.88|29.88|30.38|29.62|32|31.75|32.62|31.88|32.75|32.12|32|31.62|31.75|31.5|31.5|31.88|31.62|31.75|31.75|32.38|32|31.38|30.75|30.25|30.12|29.88|29.5|28.5|29.38|29.62|29.75|29.12|30.38|29.75|29.38|29.38|28.88|28.75|29.38|29.25|29|29.38|29.25|28.62|28|28.5|27.62|27.5|27.75|26.62|26.25|26.38
00957|17579|/equities/wintrust-financial|R1000VALUE|12.67|13.42|12.83|12.33|12.33|12.33|12|12.33|11.5|10.92|11|11.17|11.08|11.25|10.67|10.92|10.83|10.33|10.42|10.08|9.75|9.83|9.5|9.5|10|10.25|10.17|10.33|10|10.5|10.33|10.5|10.08|10|9.83|10.17|9.75|9.75|9.83|9.67|10|10.17|9.83|10.17|10.17|10.42|10.42|10.5|10.33|8.83|9|8.83|8.83|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|29.62|28.75|28.94|27.5|28|27|25.62|25.81|25.94|24.25|20.5|19.25|18.88|19.75|18.5|18.38|18|18.12|18.38|17.5|17.75|18.25|17.25|17.38|17|16.88|18.12|18.75|20|20|19.5|21.12|19.75|18.12|18.62|19.5|19|18.38|16.5|15.88|16|16.25|17.75|17.88|18.25|18|17.38|17.88|19.5|19.62|19.62|19|19.5|18.5|19.62|17.88|17.38|16.88|17|16.25|16.62|14.75|13.38|13.62|14.88|15.12|14.62|15.38|15.5|14.88|14.75|15.12|12.5|12.38|13|12.38|12.75|11.62|11.88|11.62|11.75|11.62|12.38|12.62|12.62|11.75|11.12|10.75|11.25|10.88|10.75|11|11|11|10|9.38|9.38|9.5|8.5|8.75|8.75|9|9.25|10|10.62|10|10.75|11.38|11.75|10.88|11.12|10.25|9.75|10.25|9.25|9.88|7.5|7.38|6.88|6.38|6.75|5.88|5.25|5|5|4.88|5.12|5.12|5.5|5|5.12|4.75|4.75|4.88|4.62|4.75|4.88|5.62|5|5.12|6|5.88|4.5|4.38|4.5|4.62|4.5|4|4.88|4.88|5|5.12|5.12|5.5|5.62|5.62|5.5|5.62|6|5.5|4.5|3.62|3.25|3|3.12|3.38|3.38|3.25|3.12|3.25|3.25|3.38|3.62|3.25|3.12|3.38|3.38|3.88|3.75|3.62|3.62|3.75|3.5|3.88|4|3.88|3.75|4|3.38|3.25|3|3|3|3|3.62|3.38|2.62|3.25|2.5|6.25|6.38|6.12|6.38|5.75|7.38|8|7.12|7|6.25|8|8|9.12|9.25|9|9.88|9.88|10|10|10.12|10.12|9.88|9.75|9.75|9.88|10|9.5|9.88|9.38|9.38|9.38|9.75|9.62|10.5|10.88|10.62|8.75|8.75|9|9|9.12|8.5|8.62|8.62|9|9.25|9.38|9|9.12|8.88|9|10|12.38
00959|21155|/equities/crane-comp|R1000VALUE|27.58|28.96|28.42|29.75|29.25|29.83|28.71|30.25|30.42|29.21|28.58|28.83|28.25|27.79|27.83|27.58|28.33|27.33|26|26|25.42|25.33|23.75|22.67|21.25|22.08|20.92|21.33|21.5|21.75|21.67|22.25|22.83|22|21.75|19.83|19|19.17|18.92|19.25|19.17|19.58|20.28|20.72|20.44|20.39|20.56|20.5|20.67|20.61|20.17|20.17|19.72|18.94|19|18.39|17.56|17.89|17.72|17.67|16.94|16.39|17.11|17.33|17.89|18.28|18.22|18.39|18.5|18.5|19|19.78|18.78|18.22|18.67|18.17|17.56|18.06|17.94|18.33|18.44|17.67|18.06|18.94|18.33|18.61|17.89|17.56|16.56|16.22|16.78|16.33|16.94|16.89|15.22|15.28|15.67|15.5|16.22|16.06|15.33|15.06|15.33|15.28|15.28|15.22|16|16.22|15.89|16.22|16.56|16.11|16.39|16.44|16.67|17.11|17.06|16.17|17|16.22|15.5|15.06|15.17|15.11|15.72|15.28|15.44|14.39|13.89|13.67|13.61|13.39|13.33|13.44|13.06|13.44|13.33|12.61|12.28|12|12|11.94|11.83|11.83|11.89|11.5|11.39|11.78|11.67|11.89|11.89|11.89|12.17|11.89|11.78|11.22|11.44|11.33|11.33|11.33|11.5|11.56|11.5|11.61|11.44|11.44|11.61|11.61|11.94|11.67|11.61|11.61|11.67|11.67|11.33|11.33|11.56|11.94|11.39|11.44|11.56|11.56|11.11|12.56|12.78|12.72|12.56|12.67|12.11|11.56|11.22|11.72|11.61|11.28|11.56|11|11.11|11.06|11|11.83|11.83|12.22|11.67|12|12.44|12.67|12.67|12.44|12.39|11.89|12.61|12.56|12.17|13.11|12.89|12.67|13.33|13.33|13|13|12.83|12.94|13.06|12.78|12.67|12.78|12.06|12.11|12|11.56|11.89|11.56|12.06|11.89|11.61|11.89|11.67|12.22|12.11|11.61|11.67|11.56|12.17|11.17|11.11|10.44|10.28|10.28|10.44|10.33|10.17|10.17
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98.5|95|92.5|93|90.88|89.56|88.5|87.88|84.5|86|86.5|87.5|83.5|88|86|89.5|83|83|83.5|85|90|83.5|85|88.5|87|87.25|85.5|79.5|78|77.5|77|75|77|73|75.5|73.5|75|77|78.5|75.5|78|78|76|78|76.5|69.75|66.5|66|66|67.12|66|64.5|65|64|66.5|65.88|64|64.75|64|65|63|60|61|61|61|62.75|61.5|62.25|62.38|63|63.5|64|63|61.5|61.5|59.5|59.5|59|60|60|59|59|58.5|60.5|56.75|54|55.75|55|53.75|54.25|54|53.75|53.25|53|53|54.25|52.75|53.38|52.75|53|52.88|52.75|53.25|52.5|53.25|53|53.75|53.5|52.5|49.5|50.25|50|49|49|49.75|48.5|48.5|49.5|49.5|48|48.25|48.25|46.75|47.5|46.38|46|45.75|46.38|45.25|44.5|44.5|44.5|44.12|43.5|44.5|44.5|44.5|44.75|44|44|44|44.5|44|42|42|41.5|43|44|44|44.5|45|45|44.5|46|44.75|44|44.5|44.5|45.5|45.5|44.5|44|43.5|42.5|41|41.5|41.12|42|42.5|43|42.5|43|42|43|42|42|42|42.5|42|44|40.75|40|40|41|42.5|43.5|44.5|43|43.5|44|44|43|42.75|43.5|43|44.5|46|46|46.75|47.25|46.5|47.25|48|48|49.5|48|48|48|48.75|48.5|48|49|48|50|50|48.5|47.75|48.38|47.5|47.5|47.5|48|46|45.75|47|48.88|49|49|49|51|52|51.5|57|51.5|51|53.5|52|55|57|58.5|56.5|60.5|59|59|58.5|54|50.75|52|49.25|48.38|48|46.25
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.55|1.62|1.61|1.57|1.51|1.55|1.57|1.55|1.54|1.47|1.45|1.49|1.5|1.47|1.49|1.49|1.47|1.47|1.44|1.49|1.53|1.55|1.41|1.47|1.45|1.43|1.36|1.46|1.52|1.54|1.57|1.49|1.52|1.56|1.58|1.55|1.5|1.54|1.57|1.57|1.55|1.54|1.6|1.58|1.51|1.42|1.47|1.48|1.48|1.56|1.58|1.61|1.6|1.69|1.71|1.7|1.66|1.68|1.71|1.61|1.53|1.52|1.49|1.49|1.45|1.47|1.54|1.58|1.56|1.58|1.58|1.58|1.64|1.59|1.52|1.5|1.52|1.46|1.43|1.47|1.37|1.3|1.3|1.31|1.28|1.31|1.31|1.35|1.35|1.31|1.31|1.33|1.34|1.28|1.25|1.29|1.3|1.29|1.3|1.31|1.27|1.3|1.33|1.35|1.35|1.33|1.35|1.33|1.35|1.31|1.32|1.31|1.31|1.32|1.33|1.32|1.3|1.35|1.36|1.36|1.4|1.44|1.45|1.53|1.67|1.64|1.57|1.52|1.52|1.52|1.52|1.43|1.43|1.44|1.38|1.36|1.41|1.44|1.49|1.47|1.45|1.47|1.53|1.54|1.42|1.5|1.44|1.48|1.54|1.54|1.44|1.45|1.44|1.48|1.52|1.46|1.44|1.52|1.57|1.52|1.54|1.51|1.5|1.58|1.6|1.66|1.71|1.73|1.71|1.68|1.73|1.79|1.92|1.86|1.8|1.69|1.67|1.69|1.68|1.64|1.65|1.63|1.63|1.69|1.77|1.66|1.66|1.69|1.62|1.6|1.64|1.65|1.65|1.66|1.64|1.55|1.54|1.55|1.66|1.66|1.75|1.7|1.67|1.63|1.64|1.74|1.72|1.73|1.72|1.69|1.66|1.66|1.64|1.66|1.58|1.58|1.56|1.56|1.55|1.64|1.58|1.58|1.66|1.66|1.69|1.7|1.71|1.72|1.73|1.71|1.7|1.68|1.72|1.64|1.56|1.55|1.55|1.52|1.56|1.55|1.54|1.53|1.55|1.54|1.55|1.57|1.71|1.77|1.76|1.77|1.77|1.69
00964|39288|/equities/flowers-foods|R1000VALUE|1.76|1.77|1.76|1.67|1.62|1.57|1.5|1.49|1.57|1.51|1.51|1.5|1.55|1.48|1.46|1.55|1.53|1.55|1.54|1.57|1.51|1.51|1.43|1.41|1.36|1.41|1.49|1.54|1.46|1.39|1.35|1.36|1.27|1.25|1.26|1.19|1.23|1.21|1.26|1.26|1.21|1.21|1.26|1.38|1.35|1.38|1.32|1.33|1.32|1.22|1.16|1.21|1.2|1.13|1.1|1.05|1.07|1.1|1.08|1.08|1.02|0.96|0.97|1|0.98|0.99|1.02|1.02|0.91|0.94|0.94|0.89|0.81|0.85|0.76|0.78|0.78|0.78|0.79|0.83|0.83|0.83|0.81|0.82|0.83|0.88|0.81|0.77|0.75|0.75|0.76|0.72|0.75|0.75|0.75|0.75|0.8|0.85|0.83|0.87|0.87|0.87|0.83|0.8|0.8|0.8|0.8|0.84|0.82|0.81|0.83|0.8|0.77|0.73|0.72|0.74|0.73|0.76|0.74|0.72|0.69|0.68|0.67|0.68|0.68|0.69|0.68|0.68|0.66|0.68|0.7|0.72|0.73|0.71|0.72|0.72|0.72|0.73|0.71|0.71|0.7|0.7|0.7|0.71|0.72|0.72|0.69|0.69|0.68|0.71|0.69|0.7|0.7|0.69|0.69|0.66|0.68|0.66|0.68|0.65|0.68|0.69|0.66|0.64|0.66|0.64|0.64|0.66|0.64|0.71|0.68|0.69|0.7|0.7|0.7|0.68|0.71|0.69|0.66|0.67|0.68|0.67|0.66|0.68|0.71|0.7|0.71|0.71|0.72|0.75|0.75|0.77|0.74|0.74|0.76|0.74|0.77|0.76|0.77|0.74|0.74|0.75|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.76|0.75|0.74|0.71|0.68|0.69|0.65|0.66|0.67|0.68|0.67|0.67|0.69|0.71|0.69|0.71|0.71|0.72|0.69|0.67|0.66|0.66|0.65|0.7|0.74|0.73|0.72|0.71|0.71|0.67|0.7|0.71|0.72|0.76|0.78|0.77|0.78|0.78|0.76|0.8|0.82
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.62|8|9||9|8.75|8.75|7.5|8|7.5|7.12||6.75|6|6.62|6.62||||5.88||6.25|5.88||6.25|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|4.06|4.06|3.22|3|3.28|3.28|3.22|3.22|3.33|3.5|3.39|3.22|3.28|3.56|3.22|3.56|3.5|3.22|3.5|3.22|3.11|3.11|3.33|3.22|3.22|2.89|2.44|2.67|2.89|3.11|3.11|3.11|3.11|3.22|3.22|3.11|3.11|3.67|4.06|4.06|4.06|4.28|3.86|3.89|4.06|4.17|4.22|4.67|4.56|4.78|4.78|4.5|4.44|4.67|5.11|4.22|3.94|3.89|3.78|4.11|4|3.78|3.61|4|3.89|4.11|4.17|4.28|4.44|4.11|4.67|4|4.11|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|34.44|35.06|32.72|32.6|31.98|30.57|31|31.86|32.6|33.46|33.46|32.72|31.74|31.86|31.86|31.74|30.02|30.02|29.89|29.77|31.25|31.25|30.63|30.51|31.49|31.98|33.71|33.95|34.69|34.32|33.83|34.32|34.32|34.94|34.32|34.32|33.83|33.21|32.48|32.23|31.62|31.25|30.51|30.26|29.52|28.54|29.52|28.29|29.03|29.03|29.15|29.4|29.28|29.03|29.4|28.91|29.28|28.42|28.54|27.92|28.05|27.31|26.94|26.94|27.19|27.31|26.94|27.31|27.92|28.79|29.28|28.66|28.29|28.66|28.05|28.17|27.92|28.91|27.31|28.66|29.15|29.15|29.52|29.52|29.28|29.52|29.15|28.79|27.56|27.43|27.56|27.56|27.8|26.82|26.69|25.96|25.59|25.46|25.96|26.08|26.2|26.2|26.33|26.08|25.96|25.71|26.2|25.71|25.1|24.23|24.23|23.62|24.6|24.73|24.6|25.22|25.59|24.6|23.87|23.62|24.23|23.99|23|22.76|22.63|22.51|21.4|21.4|21.4|21.53|21.4|21.28|20.54|20.42|20.42|20.54|20.42|21.16|20.67|20.54|20.3|20.17|21.16|21.04|20.54|20.05|19.07|20.17|18.94|19.31|19.68|20.17|20.42|20.67|20.42|20.3|20.67|20.3|20.42|20.67|20.54|20.54|20.54|20.05|20.42|20.17|20.42|19.93|20.17|20.3|19.68|21.16|20.91|20.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4.59|4.69|4.69|4.62|4.94|4.06|4.06|3.88|3.38|3.06|3.19|3.62|3.5|3.38|3.56|3.94|4.06|3.69|3.75|3.56|3.03|2.88|2.72|3.12|3.19|4.19|4.06|4|4.5|4.88|4.94|5|4.5|4.94|4.94|5.25|4.75|4.62|4.19|4.38|4.62|4.56|3.75|3.62|3.69|3.75|3.69|3.81|3.88|3.88|3.94|4.19|4.12|4.06|4.62|4.25|4.25|4.62|4.5|4.44|4.62|3.62|4|4|5.12|5.25|5.19|5.62|5.38|5.62|6|5.5|6|5.62|5.25|5.38|5.12|5.25|5.62|5.12|5.38|5.38|5.38|5.88|5.88|6.12|6.06|6.12|6.38|6.12|6.62|7.25|7.25|6.75|7.25|5.75|5.75|6|6.12|6|5.25|5.12|5.25|5.25|5.5|5.12|5.5|5.25|5.88|5.88|6|5.62|5.12|5.12|4.88|4.75|4.75|4.75|4.25|4.12|4.88|4.5|3.5|3.25|3.75|3.62|3.62|4|4|4.06|4.38|4.5|4.38|4.12|3.88|4|3.75|3.75|4|3.25|3.38|3.25|3.5|2.62|2.38|2.5|2.75|2.81|2.75|2.62|2.75|2.75|3.25|2.88|3.12|3.12|3.25|3.25|3.25|3.25|3.75|3.5|3.12|3|3|2.75|3.12|2.62|2.62|3|3.12|3.12|3|3.25|3.25|3.38|3.88|4.12|4.12|4|4.38|4.5|4.38|5|5.12|5.5|5|5.5|5.62|5.75|5.12|5.38|5.5|5.75|5|4.5|4.5|4.5|4.5|4.75|4.75|5.25|5.38|5.12|4.88|4.25|4.12|4.12|4.12|4.38|4.38|4.38|4.5|4.62|4.75|5.25|5.12|4.75|5|4.5|4.5|4.5|4.5|4.75|4.88|4.75|5.12|4.88|5.38|5.12|4.5|4.38|4|4.25|4.38|4.25|4.62|5.25|5.25|5.12|5.62|6|5.62|5.88|5.38|5.38|5|4.25|4.38|4.75|4.5|4.62
00974|16317|/equities/integra-lifescien|R1000VALUE|7.68|7.12|6.89|7.46|7.23|7.46|9.04|8.59|7.46|7.46|6.67|6.1|6.33|5.42|7.23|8.13|7.68|5.42|5.65|7.01|7.01|6.55|5.65|6.78|7.43|6.1|7.68|7.23|7.23|6.33|7.68|8.81|8.59|9.04|9.26|10.14|9.94|10.17|9.72|8.81|8.13|9.72|10.39|10.62|9.04|9.04|8.59|9.04|9.94|10.39|9.94|11.3|11.07|9.49|8.36|7.46|8.36|8.13|9.04|9.04|9.04|12.65|16.27|17.17|20.56|18.53|18.08|20.79|20.79|21.69|20.34|21.69|21.24|20.79|22.15|21.24|17.63|18.98|20.79|21.69|21.24|19.89|24.4|21.24|21.24|20.79|19.43|15.37|14.01|14.69|14.91|11.75|11.75|13.11|13.11|13.11|13.11|13.11|14.01|13.11|13.56|14.01|14.91|13.56|14.91|17.17|16.27|15.37|16.27|17.17|12.2|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|7|7.08|7.25|6.83|5.82|5.58|5.5|5.58|5.46|5.42|5.58|5|4.92|5.17|5.83|5.18|5.67|6|5.58|5.58|5.42|5.08|4.92|5.17|4.83|5.08|5.75|5.92|5.92|6.08|6.17|6.08|6|5.5|5.58|5.5|5.75|5.75|5.58|5.75|5.82|5.25|5.58|5.42|5.42|5.58|5.67|5.92|5.75|5.83|4.75|5.33|5.5|5.92|6.33|6.83|5.92|6.75|7.17|7.67|7|6.17|7.67|8.17|7.5|9.17|10.67|14.17|14.5|14.83|13.67|14|11.67|12.34|11.99|11|10.83|10.17|9.67|10.33|10.17|10.17|9.67|9.75|11|11|10.83|10.33|10.5|9.83|10|11.33|9.58|9.5|9.5|7.92|8.42|7.67|8.08|8.25|8.17|7.83|8.5|8|8.76|8.75|8.83|9.33|9.25|9.99|8.75|10.67|10.92|10.58|10.17|9.83|9.58|9.25|8.67|9.17|9.17|9.17|9.5|9.17|10|10.5|10.67|10.67|11|11|10.33|9.67|10.33|9.83|10|10|9.83|11|10.83|10.33|10.33|10.83|10.5|9.83|9.83|9.83|9.33|9.5|9.83|9.67|8.33|8.33|8.83|8.17|7|7.5|7.67|7.33|7.67|7.33|7|7|7.33|7.67|7.17|7.33|7.5|8.5|8|8.17|8.33|8.83|8.33|8.83|8.5|7.83|8.83|8.83|9.33|9|9.83|9.33|8.67|10.17|10.67|10|10.17|10.17|10.67|11.17|11|12.33|11.33|10.67|10.67|10.83|10.67|10.67|10.5|10.33|9.83|10.17|9.83|9.5|9|8.33|7.83|8|8.33|8.83|8.67|8|8.67|8.67|8.67|8.17|8.33|8.5|8.83|7.5|8|8|7.5|6.33|6.5|8|9.5|8.83|9.5|10.67|9.33|9.83|9.67|10.83|10.83||9.44|10.33|10.11|9.44|9|9.11|9.33|9.67|9.33|8.11|7|6.44|6.44|6.22|6.56|6.89
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.38|16.25|16.44|16.88|17.38|15.25|14.25|15.25|13.56|12.81|13|10.5|10.69|9.94|10.06|10.62|11.5|12.12|10.25|9.88|10.12|9.75|8.56|11.12|12.62|11.75|12.25|11.62|11.38|13.38|13.62|14.25|14.88|15.75|15.5|15.62|16.75|16.25|16.38|16|16.88|19|19.62|19.62|20|20.5|19.75|18.62|19.88|21.25|24.12|20.12|21|16.25|14.62|14.75|15.5|15.88|17.12|17|14.38|14.88|15.12|16|16.62|17|17.5|18.62|19.5|21.38|21.5|24.12|20.75|22|22.38|17.12|18|17.88|18.12|18.38|19.38|17.88|19.38|19.25|18.75|24|22.75|21.88|18.88|18.75|19.38|20|26.38|25.38|26.62|27.5|28|26.5|29.88|40.5|44.12|43.75|45|50.25|57.25|55.62|55.5|58.38|54.5|56.75|53|45.38|44.12|47|36.62||34.31|31.25|33.44|29.88|28.25|27.56|25.88|25.56|25.69|24.06|24.81|19.12|19.62|17.69|17|18.31|18.62|18.56|17.88|16.44|16.31|16.44|14.12|14|12.94|13.31|12.94|11.31|11.69|11.44|11.56|12.44|12.69|13.69|13.69|13.88|14.5|15.62|14.19|13.94|14|13.69|14.94|15.69|13.69|14.38|15.12|15.19|13.81|14.94|13.19|16.19|16.5|15.62|14.12|15.31|15.31|18.38|16.75|16.06|17|18.12|18.06|15.88|17|17.75|16.19|18|18.38|18.19|20.38|19.56|20.62|21.62|20.19|20.81|20.56|20.25|19.81|18.44|17.5|17|17.94|17.44|17.56|16.25|18|16.94|17.38|17.25|17.56|15.94|15.94|16.62|13.56|13.62|12.5|12.94|12.88|13.5|13.31|12.75|9.56|8.19|8|8.62|8.88|9.88|9.44|10.06|8.69|8.31|8.25|8.44|8.69|10.81|10.25|10.56|12|13|12.12|14.38|13|12.5|15.38|15.38|16.62|17.69|18.44|19.12|17.62|17.5|17|17.75|16.5|17.88
00980|39303|/equities/timken-co|R1000VALUE|27.92|28.68|27.29|27.38|26.75|26.57|24.87|25.63|24.87|24.96|25.14|25.86|25.46|24.43|25.86|26.04|24.61|24.61|23.76|22.46|21.7|21.12|20.27|19.6|18.97|19.28|19.51|19.28|19.28|19.28|18.75|19.1|19.24|19.15|18.39|17.63|17.09|16.51|16.51|16.37|16.37|16.28|16.11|16.33|16.33|16.06|16.06|15.84|15.75|14.81|14.27|14.18|14|13.82|13.78|13.56|13.51|13.73|13.47|13.38|13.42|13.42|13.91|13.91|14.32|13.82|14.27|13.87|14.14|14.09|14|14.54|14.58|13.73|14.58|15.48|15.84|16.73|16.6|16.82|16.51|15.61|16.15|16.55|16.33|16.37|15.84|14.94|13.47|13.96|13.91|13.73|13.73|14.05|14.18|14.41|14.72|14.36|14.23|14.27|14.23|14.72|15.21|14.94|15.35|15.39|16.42|16.11|16.06|15.97|16.11|15.84|16.06|16.33|16.33|16.91|16.91|16.46|16.2|15.17|14.76|14.94|15.12|15.75|15.43|14.76|14.49|14.05|13.42|13.2|12.79|12.71|11.99|12.21|12.79|12.66|12.12|11.94|12.26|11.81|12.12|12.53|12.48|12.57|12.35|12.48|11.9|11.59|11.45|11.81|12.12|11.94|12.66|12.88|13.56|13.29|13.42|13.47|13.73|13.51|13.6|13.78|13.15|13.02|12.97|12.39|11.99|11.77|11.9|11.63|11.68|12.17|11.86|12.12|11.5|11.68|11.68|12.12|12.48|11.77|12.48|12.3|11.68|12.84|13.15|12.84|12.66|12.75|13.06|13.2|12.71|12.88|12.48|12.35|12.71|12.03|12.3|11.99|11.59|11.45|11.5|11.54|11.41|11.32|11.54|11.36|11.09|10.87|10.92|11.23|11.59|11.99|11.72|11.77|11.77|12.12|12.3|12.17|12.03|11.81|11.77|11.99|12.17|11.81|11.36|11.32|11.36|10.96|11.32|11.05|11.23|10.92|10.65|10.74|10.78|10.56|10.47|10.33|10.65|10.69|10.33|10.56|10.38|10.56|10.6|10.02|9.57|9.57|9.66|9.71|9.26|9.75
00981|8087|/equities/ryder-system-inc|R1000VALUE|36|36.19|35.88|36.12|35.25|36.06|35.25|35.69|34.88|35.31|34.62|34.69|34.44|34.25|33.88|34.62|33.5|32.88|32.38|32.75|32.62|32.5|30.62|31.38|29.75|29.25|30|30.38|31|31|31.5|31.62|30.88|29.25|28.5|27.88|29.38|28.75|28.88|28.5|28.38|28.88|30.25|30.5|30.12|30|29.88|29.88|29.12|28.75|28.5|29.38|29.62|30.62|28.75|28.88|28|27.88|27.25|27|26.75|26|26.75|26.62|28|28.12|28.5|29.12|28.62|29|29.38|28.75|28.25|28.5|28.88|28.5|27|26.38|27.38|27.5|27.5|26.62|25.75|26.38|26.25|26.88|24|22.88|23.25|24.25|24.5|24.5|23.75|24.5|24.62|24.25|23|23|24|25|24.12|24.62|25.88|25.75|25.62|25.75|25.88|24.62|24.75|24.5|24.88|24.62|24.5|23.75|24.88|25.25|24.88|23.88|23.88|24|24.62|25|24.62|25|24.62|23.25|23.5|24|25|24.5|23.88|22.88|22.38|22.75|23|23|22.88|22.12|21.62|22.25|22|22|22.75|22|21.38|22|21.25|22.38|21.12|22.5|23.25|23.62|23.75|25|26.25|25.62|25.62|25.62|26.62|25.5|26.5|27.75|26.25|26.75|27.12|26.12|25.88|25.38|26|25.5|24.25|25.12|23.88|24.25|24|22.62|22.25|23.62|25|23.75|25|25.12|24|27.12|27.62|26.62|27|26.75|27|27|26.5|27.12|25.88|26.75|26.5|26.62|26.25|26|28.38|28.75|29.12|27|27.12|27.5|28.38|28.38|30.25|31|31.38|29.5|29.12|29.75|29.75|29.75|29.38|31.12|31.88|33|32.25|31.88|30.62|31.38|30.38|30|29.38|29.25|28.62|27.38|28|28|28|27.5|29.25|28.5|27|28.5|28.62|29.38|29.75|29.25|30.25|30.38|31.62|30.5|30.38|28.12|28|27.62|28.25|26.5|27.12|27.62
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|41.13|41.66|38.84|40.13|38.89|38.84|39.54|39.9|40.84|40.9|40.01|39.25|38.07|37.6|37.42|36.84|35.07|34.48|33.66|33.78|34.36|33.66|32.13|32.13|31.89|32.36|32.6|33.07|34.13|34.83|34.95|37.31|37.07|35.66|34.6|34.36|32.72|31.3|31.66|31.54|30.95|30.01|29.3|31.19|30.72|30.83|30.72|29.66|29.66|29.54|30.72|32.25|30.48|30.01|29.66|29.54|28.83|28.6|30.48|29.42|28.13|26.71|26.95|26.83|26.6|28.24|26.48|25.89|25.07|24.95|25.3|24.6|24.83|24.24|24.13|24.36|24.13|24.48|25.07|23.89|23.77|24.48|25.42|25.3|25.42|25.3|24.6|24.48|25.42|25.18|25.18|25.18|25.77|25.66|26.48|24.48|23.3|23.77|23.18|23.77|23.54|24.48|23.77|22.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.62|18.81|18.59|18.28|18.06|17.72|17.75|17.81|18.41|18.44|18.81|18.59|19.06|19.12|18.62|18|17.5|17.38|17.06|17|16.94|17.06|16.62|17.12|16.62|16.69|16.94|17.06|17.31|17.62|17.56|17.69|17.69|17.44|17.69|18|17.81|17.75|18.06|18.06|17.75|18.06|18.19|18.38|18.06|18.06|18.31|17.94|17.31|17.25|17.19|17.25|17.06|17.12|17.44|17.38|17.5|17.56|17.5|17.25|17.69|17.5|17.44|17.5|17.25|17.94|17.31|17|16.88|17|17.31|17.44|17.19|17.19|17.31|17.25|16.88|17.38|17.44|17.62|17.69|18|18.88|19|19.12|19.19|19.25|19.38|19.56|19.31|19.5|19.44|19.5|19.5|19.56|19.06|18.81|19.31|19.31|19.75|19.56|19.25|19.31|19.25|19|18.56|18.56|18.12|18.06|18.06|18|17.5|17.75|17.94|18|18.19|18|18.06|18.25|17.75|17.38|17.94|17.56|17.19|17.44|17.25|17.44|17.12|17.25|17.12|16.69|16.56|16.5|16.31|16.19|16.44|16.5|17|17.12|16.75|16.75|16.69|16.44|16.25|16.06|15.88|15.81|15.5|15.44|15.25|15.44|16.06|16.38|16.19|16.12|15.75|15.75|15.19|15.25|15.5|15.69|16|15.88|16|15.81|16|16|15.88|15.81|15.5|15.19|16.19|16.31|16.62|16.19|15.88|15.56|16.75|17|16.88|16.25|16|16.12|16.62|16.69|16.75|16.62|16.5|16.44|16.69|16.5|17.5|17.19|17.62|18.06|17.94|18|18.12|18.12|18|18|17.25|17.44|17.44|18.94|18.69|19.19|19.12|19.06|19|19.06|19.19|19.12|19.06|19.06|18.75|18.75|19.06|19|19.12|19.06|19.06|18.75|18.25|18|18|17.94|17.69|17.06|17.06|17.25|17.19|18|18.62|18.88|19.25|19.06|19.19|19.19|18.75|18.25|18.19|18.06|18.19|18.5|18.25|17.88|18.69|18.56|17.81|18.81|18
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|56.68|46.51|46.03|45.54|45.54|46.51|45.54|46.51|45.06|44.57|40.21|36.82|37.79|37.79|37.79|37.79|34.88|33.91|32.94|32.94|31.98|31.98|31.01|32.94|32.94|32.94|32.94|35.85|36.82|35.85|36.82|36.82|35.85|32.94|33.91|33.91|33.91|33.91|32.94|27.13|27.13|27.13|28.1|27.13|28.1|29.07|29.07|28.1|28.1|28.1|29.07|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|27.13|27.13|26.16|27.13|28.1|28.1|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|29.07|26.16|26.16|25.19|26.16|25.19|25.19|27.13|28.1|25.19|26.16|24.22|25.19|24.22|25.19|26.16|24.22|26.16|26.16|26.16|28.1|30.04|30.04|31.01|30.04|30.04|31.98|31.98|33.91|33.91|32.94|29.07|30.04|29.07|31.01|32.94|31.01|27.13|29.07|27.13|27.13|23.26|24.22|23.26|27.13|26.16|28.1|26.16|27.13|27.13|28.1|28.1|29.07|30.04|31.01|28.1|27.13|26.16|27.13|25.19|26.16|27.13|26.16|27.13|29.07|29.07|29.07|31.01|29.07|28.1|29.07|26.16|30.04|31.01|31.01|29.07|30.04|31.01|31.01|32.94|33.91|34.88|32.94|34.88|35.85|34.88|36.82|35.85|35.85|35.85|36.82|40.7|31.98|31.01|31.98|34.88|35.85|35.85|36.82|38.76|37.79|38.76|42.63|43.6|43.6|43.6|43.6|48.45|48.45|53.29|48.45|53.29|48.45|48.45|53.29|48.45|48.45|48.45|48.45|48.45|53.29|48.45|48.45|53.29|53.29|53.29|58.14|58.14|53.29|53.29|48.45|48.45|48.45|43.6|38.76|38.76|36.34|38.76|43.6|43.6|43.6|43.6|48.45|38.76|48.45|43.6|48.45|38.76|43.6|43.6|48.45|38.76|43.6|43.6|48.45|48.45|48.45|43.6|38.76|38.76|43.6|43.6|38.76|33.91|36.34|31.49|29.07|31.49|31.49|33.91|36.34|33.91|33.91|31.49|31.49|33.91|33.91
00991|21229|/equities/fnb-corp|R1000VALUE|12.73|12.83|12.37|12.63|12.32|12.63|12.42|12.37|12.68|12.17|12.32|12.42|12.22|11.96|11.2|10.49|10.9|10.59|10.39|10.08|9.57|9.6|9.55|9.5|9.5|9.31|9.64|9.89|10.09|9.99|9.7|9.89|9.89|9.21|9.12|9.12|9.31|9.02|9.07|8.99|9.21|8.97|9.12|9.12|9.12|9.31|9.31|9.02|9.02|9.02|9.12|9.16|9.02|9.07|9.21|9.26|9.21|9.26|9.16|9.41|9.12|9.12|9.41|9.31|9.7|9.41|9.16|8.83|8.83|9.14|9.31|9.12|9.21|8.92|9.02|8.73|8.4|8.73|8.5|8.31|7.85|7.57|7.67|7.85|7.8|7.85|7.67|8.04|8.04|7.85|8.13|7.9|8.04|7.76|7.3|7.3|7.39|7.57|7.57|7.76|7.94|7.94|7.53|7.76|7.67|7.67|7.48|7.76|7.67|7.02|6.83|7.11|7.07|7.02|7.07|6.88|6.74|6.65|6.7|6.65|6.74|6.7|6.65|6.65|6.65|6.28|5.89|5.63|6.07|5.98|5.81|5.98|5.81|5.81|5.98|5.98|5.85|5.63|5.54|5.28|5.28|5.37|5.19|5.19|5.19|5.19|5.41|5.37|5.41|5.5|5.45|5.5|5.54|5.37|5.45|5.81|5.63|5.89|5.98|5.89|5.89|6.03|6.07|5.89|5.98|6.07|6.07|6.25|5.89|5.67|5.37|5.37|5.37|5.45|5.37|5.45|5.19|5.19|5.19|4.78|4.61|4.86|4.78|4.69|4.86|4.52|4.52|4.69|5.03|5.03|5.03|5.19|5.03|5.19|5.11|5.03|4.98|4.98|5.32|5.11|4.94|5.03|5.19|5.03|5.03|5.28|4.94|5.11|4.78|4.86|5.03|5.36|5.28|5.11|5.19|5.03|4.86|4.69|4.61|4.61|4.61|4.52|4.61|4.78|5.03|4.52|4.61|4.94|4.86|4.86|5.03|5.07|5.07|4.79|4.71|4.55|4.71|4.59|4.71|4.47|4.47|4.71|4.55|3.83|3.43|3.35|3.75|3.35|3.19|3.51|3.19|3.43
00994|21188|/equities/avnet-inc|R1000VALUE|31.38|31.47|32|33.5|34.44|35.06|34.75|34.91|34.25|32.91|32.84|32.03|30.81|29.94|31.06|31.31|31.31|31.62|31.12|30.44|31.12|31.38|29.19|28.31|28.62|29.69|28.06|28.62|30.44|30.5|31|31.5|31.5|30.75|31.06|31.62|31.44|29.75|29.06|29.19|29.06|29.44|29.12|29|28.88|28.19|27.12|25.25|25.44|24.81|25.12|24.19|24.38|24.75|23.5|22.56|23.31|23.25|23.94|23.75|22.75|21.44|20.88|21.19|22.19|21.62|23.62|24.94|25.31|25.81|25.38|26|25.56|26.12|27.12|25.12|24.12|24.12|24.12|24.88|24|23.44|23.94|24.19|23.38|21.94|21.62|21.5|21.38|20.75|21.12|22.12|21.75|21.44|23.38|23.12|21.56|23.5|24.88|26.62|24.38|24.12|24.5|24.38|25.94|26.44|26.88|27.5|26.19|25.88|26.5|25.94|26|26|24.56|25.75|25.25|24.06|24.38|23.5|22.69|22.75|22.94|22.25|22.12|21.75|22.25|20.62|20.62|20.12|20.12|20.75|20.25|20.25|19.5|19|18.88|18.38|18.62|18.81|19|19.5|18|18.38|18.44|17.75|17.12|17.38|18|18.62|19|18.88|18.88|17.81|18.19|17.62|18.38|18.62|18.75|18.19|18.25|18.5|18.62|18.38|16.5|16.88|15.88|16.31|16.69|16.12|16.06|16.5|16.75|17.25|17.06|16.81|16.06|17.12|17.88|18.12|18.19|19.38|18.88|20.88|22.06|21|20.88|21.25|20.56|20.38|19.81|20.75|20.62|19.38|19.31|19.56|20|19|17.75|18.38|17.56|17.94|18.62|17.94|19.62|18.75|18.88|19.88|20.38|19.75|19.5|19.81|19.81|19.62|20.56|19|17.12|16.94|16.44|16.56|16.94|17.12|16.25|16.62|16.75|17.19|17.12|16.56|16.38|16.12|15.19|15.5|15.5|14.75|15|16.12|16.31|16.31|16.31|16.25|15.56|16.5|16.25|16.94|17.94|18.19|17.69|17.12|17.12|17.12|17.19|17.31
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|19.03|19.47|18.95|18.06|17.55|18.12|17.09|16.98|17.95|18.55|18.14|17.74|17.36|17.25|18.01|16.33|15.68|15.47|15.36|13.63|14.71|14.17|13.41|14.33|13.46|13.03|12.44|13.3|14.22|14.76|14.33|15.84|16.66|16.82|16.71|16.55|15.79|15.63|15.79|15.79|15.52|15.52|15.9|16.06|16.11|16.55|16.93|16.49|15.95|16.66|15.9|15.14|15.47|15.14|13.46|13.68|13.74|14.28|14.82|15.03|13.09|13.19|12.87|12.98|12.55|13.95|14.55|15.74|14.17|15.09|15.36|15.36|14.82|14.38|14.98|12.76|12.44|12.27|12.44|12.22|12.82|12.33|11.95|11.41|11.25|12|11.41|10.98|10.81|10.71|10.98|11.79|11.03|10.22|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|10.62|10.56|11.5|9.31|9.19|9.44|8.88|9.06|8.81|7.75|7.12|7.12|7|7.12|7.38|6.88|7.31|7.38|5.81|4.81|5.25|4.75|4.75|5|5.31|4.88|4.69|4.69|4.88|5|5.12|4.81|4.88|5.12|5|5.5|5.5|5.5|4.69|4.56|4.56|4.81|4.58|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|32.5|32.5|31.38|30.94|30.5|29.06|29.75|30.62|30.88|31|31.06|31.75|30.56|31.12|30.06|28.81|27.75|27.38|26.12|26.81|26.38|26.12|25|25|24.62|24.88|24.88|25.62|26.75|27.31|27.19|27|26|26|26.25|26.78|26.62|26.12|27.38|27.88|27.94|27.38|26.38|26.75|26.5|26.12|26.38|25.81|25.12|25.25|25.25|25.38|24.31|24|24.62|24.75|24.75|24.62|24.38|24.12|23|22.75|22.75|23|23.12|23.75|23.75|23.88|24.12|23.75|24.12|24|23.75|24.5|23.5|23.12|23.38|23.38|23.25|24.12|24.38|24|24.5|24.94|24.88|24.62|25.5|24|24.5|24.25|23.5|23.62|24.25|24|23.75|23.25|23|22.88|23.25|23.25|23.38|23.62|23.88|23.25|23.5|23.25|23.88|24.5|24.12|23.5|23.88|24.25|24.25|23.5|23.25|23.25|23.25|23.75|24.5|24.25|24.25|24.38|24.5|24.5|24.25|24.12|24.25|23.88|24|23.25|24.38|24.5|24.62|24.75|24.38|24.25|23.5|23.12|22.75|23.25|23|22.62|22.62|21.62|21.12|21|21|21.62|22|21.88|22|22.12|22.62|23.38|23.38|23.62|23.88|24.12|23.88|23.88|24.75|24.5|25.12|24.25|24.5|20.25|19.38|19.25|19.5|19.88|20.12|20.62|20.5|20.25|20.25|19.62|19.88|19.5|19.38|19.62|19.38|19.62|19.62|20|20.12|20.12|20.25|20.5|20.62|20.5|20.88|21.12|20.88|20.88|21.25|21.38|20.88|20.25|20.5|21.12|21.12|20.88|21.25|20.75|22.25|22.62|22.12|22.5|21.88|21.38|21.25|21.5|21.62|22|21.38|21.75|21.88|21.88|21.88|21.69|21.75|22.12|22.12|22.12|21.75|21.75|22|21.5|22.62|22.12|21.75|22.12|23|22|21|20.38|21.12|21.56|21.5|21.06|20.62|21.62|21.25|20.62|20.5|19.75|19.5|21.12|21.25|19.75|19.38|19.62
01001|21168|/equities/kirby-corp|R1000VALUE|9.72|10|10.22|10.06|10.12|9.5|9.62|9.69|9.31|9.62|9.81|9.38|9.31|9.38|9.56|9.62|9.81|9.44|9.69|9.69|9.44|9.19|8.94|8.62|8.62|8.69|8.88|9|9|9.12|9.12|9.31|9.38|9.44|9.62|9.31|9.31|9.31|9.81|9.75|9.88|9.5|10.12|9.94|9.88|9.69|10.12|9.75|9.25|9.06|8.81|8.88|8.81|8.12|8.5|8.25|8.12|8.41|8.25|8.25|8.25|8|8.25|8.06|8.56|8.44|8.62|8.81|8.94|8.75|8.88|8.88|8.56|8.75|8.94|9.25|9.06|8.81|8.56|8.5|8.38|8.56|9|9.06|9.06|8.75|8.88|8.75|8.94|8.19|8.25|8.06|8.12|7.88|8.88|8.81|8.81|8.94|8.75|8.19|8.25|7.31|7.25|7.12|7.69|7.56|7.94|8|7.88|8|8.44|8.06|8.25|7.81|7.62|7.69|7.75|7.88|7.62|7.38|7.44|7.38|7|7.19|7.12|7.12|6.94|8.38|8.5|8.62|8.75|8.31|8.12|8.5|8.81|8.81|8.12|8.5|8.06|8.12|8.25|9|9.19|9.81|9.31|8.62|8.56|8.81|8.56|8.88|8.44|8.38|8.25|7.94|8.12|8.25|8.25|8.38|8.38|8.44|8.56|8.38|8.31|8.5|8.25|8|8.5|9.25|9|8.56|8.12|9.88|9.31|9.75|9.94|10.12|9.5|10.5|10.88|10.38|11.06|11.38|10.5|11|11.06|11.06|11|11.38|11.25|11.06|11.38|11.38|11.12|10.56|10.44|10.62|9.5|9.38|9.12|9.25|9.31|9.62|9.94|9.75|9.56|10|10.44|10.56|10.75|10.75|10.5|10.25|10.44|10.44|10.06|10.5|9.38|9.19|9.06|9.31|8.88|9.19|9.25|8.88|8.19|8.62|8.75|8.06|8.12|7.75|8.06|8.06|8.31|7.75|6.94|6.88|6.75|6.38|6.31|5.88|6.75|7.06|7|6.88|6.5|6.44|6.38|6.5|6.06|6.38|6.5|6.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.91|16.26|15.45|16.47|15.25|15.86|15.65|15.45|15.65|15.96|14.84|13.42|14.23|14.33|14.23|14.23|13.72|13.31|13.72|13.67|13.21|13.11|11.89|13.01|12.2|12.09|11.99|12.2|11.69|12.2|11.84|12.6|11.48|13.11|12.2|11.48|11.99|12.6|11.38|10.57|10.98|10.8|11.38|10.98|11.48|10.37||10.06|10.06|10.11|10.85|9.28|9.08|8.88|8.78|8.68|8.78|8.44|8.44|8.39|8.39|8.39|8.49|8.49|8.78|8.49|8.44|8.58|8.19|8.58|8.39|8.29|8.49|7.89|7.89|7.89|7.89|8.09|8.09|7.94|7.6|7.6|8.29|7.89|7.7|7.6|7.6|7.6|7.94|7.7|7.99|7.7|9.18|7.7|7.7|9.28|9.08|9.28||7.47|8.62|8.62|9.01|8.24|8.24|9.01|8.24|8.43|9.58|9.39|8.43|8.43|8.43|8.62|8.81|9.01|8.38|8.33|8.38|8.45|8.43|8.67|8.72|8.48|8.48|8.48|7.76|7.76|8.05|8.05|7.76|7.76|7.76|7.76|7.76|7.76|7.86|8.33|7.86|7.57|7.57|8.29|8.33|7.95|7.86|7.86|8.43|7.86|7.86|7.86|7.86|7.86|8.19|7.67|8.28|8.19|7.53|8.28|8.28|8.28|8.28|8.28|7.35|7.63|8.19|8.09|8|7.91|8.56|7.44|7.44|8|7.81|8.56|8.56|7.07|8.19|8.19|8.19|8.19|8.37|7.44|7.63|8.56|8.56|8.19|8.56|9.39|9.49|9.49|9.49|9.67|9.21|9.21|9.39|9.77|10.23|9.49|9.49|9.3|9.53|9.3|9.02|9.12|8.67|8.58|8.76|8.67|9.03|8.49|8.94|8.13|7.77|7.86|7.72|7.59|7.04|7.22|7.22|7.59|7.68|8.04|7.59|7.4|7.95|7.95|7.77|7.04|6.86|6.95|7.13|6.86|8.49|8.67|8.85|8.67|9.21|8.67|8.31|8.85|9.03|7.77|7.81|7.59|7.59|7.59|8.31|7.77|7.77|6.5|5.51|5.6
01006|13979|/equities/hain-celestial-group|R1000VALUE|5.5|4.75|5.25|5.31|5.28|5|4.34|4|3.78|3.44|3.44|2.97|2.5|2.41|2.5|2.47|2.69|2.31|2.34|2.19|2.19|2.12|2.31|2.47|2.16|2.22|2.25|2.44|2.53|2.88|2.75|2.53|3.03|2.75|2.5|2.06|2.11|1.75|1.7|1.66|1.56|1.59|1.77|1.72|1.73|1.81|1.94|1.73|1.75|1.92|1.88|1.78|1.94|1.81|1.78|1.78|1.72|1.78|1.81|1.81|1.75|1.5|1.66|1.72|1.78|1.75|1.72|1.81|1.97|1.91|1.88|2|1.81|1.91|1.69|1.62|1.66|1.69|1.62|1.62|1.56|1.59|1.66|1.78|1.78|1.88|1.75|1.75|1.56|1.47|1.59|1.62|1.69|1.75|1.75|1.72|1.84|1.69|1.5|1.69|1.75|1.78|1.75|1.72|1.75|1.91|2|1.88|2|2.06|2|1.94|1.78|1.78|1.75|2.12|2.06|2.12|1.88|1.94|1.98|1.94|1.88|1.88|1.91|2|2.19|2.28|2.38|2.47|2.38|2.62|2.54|2.56|2.44|2.31|2.5|2.56|2.56|2.5|2.41|2.31|2.38|2.44|2.31|2.38|2.25|2.5|2.5|2.72|2.69|2.59|2.65|2.62|2.72|2.53|2.62|2.81|2.75|2.53|2.53|2.41|2.31|2.31|2.25|2.31|2.38|2.44|2.31|2.44|2.47|2.44|2.38|2.47|2.38|2.25|2|2.25|1.94|1.94|1.88|1.66|1.56|1.88|1.88|1.94|1.62|1.5|1.5|1.38|1.41|1.44|1.38|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|105.5|106.88|106|106.62|105.88|104|102|105.12|106.5|104.5|103|104.62|104|105.5|106.75|107.88|103.38|101.75|100|100.62|100.5|101.88|98.25|102|99.5|101.75|103|105.12|109.25|107.75|106.75|103|104|102.75|100.25|97.88|96.75|96.25|96|95.25|93.75|92.5|93|91.88|90.62|90.25|87.25|89|91|89.75|91.5|91.75|90.12|92.5|92.75|90.25|92.12|89.75|90|85.5|84.5|82.25|80.62|82|83.5|80.88|80.12|80.62|80|81|80.5|80|77.62|76.38|78.75|76.62|77.75|80|77.25|75.25|76.75|76|75.5|78.75|78|75.38|76.75|76.38|78.25|75.38|74.5|74.25|70.75|71|70.75|69.5|67.25|68.38|68.5|70.5|70.12|73.12|72.25|71.75|72.75|74|74.62|74|73|70.88|71.25|69.5|71.25|70.5|70.12|71.5|72|71.5|71|71.62|70.62|69.25|68.12|68.88|70.75|71|72.38|72.25|72.75|72|72|72.38|74.5|74.38|74.38|74.12|74.75|72|72.25|76|75|72.5|72.75|72.25|75.62|75.25|71.88|71.5|72|73.5|74|71.25|70.75|78|78.25|78.25|77.75|78|77.25|77.75|77.5|77.5|77.38|74.75|75|70.12|71|70.12|70|70|69.38|68.25|64.38|64.5|64.25|60.75|61|61.88|60.88|63|64.5|64.88|64.5|66.5|68.5|69.38|71|73.25|73.38|71.25|73.5|74.38|75.5|74.25|75.25|78.25|73.5|90.25|87.75|87.62|87.75|86.75|87.5|87.5|90.62|90.25|92|90|89.5|89.75|89.75|90.25|90|88.75|89.25|89.5|88|87|85.25|85|82.38|81.75|82|82.75|82.75|85|85.5|85.62|85.25|84.5|81.75|80.38|82|81.25|80|80.5|77.88|77|74.5|74.75|72.75|74|73.62|72.75|73|73|71.88|72|71.75|72|72.25|72.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|13.69|11.41|12.03|13.44|12.16|11.19|10.91|11.31|11.25|10.09|9.84|10.22|10.09|9.44|9.06|8.94|9.06|9.25|9|8.56|8.56|8.12|8.69|8.62|8.69|9|9.88|10.25|10.81|11.75|11.69|15.44|14.5|14.56|14|13.75|13.31|13.5|13.56|13|12.5|11.88|11.69|11.5|12.31|13.5|14.31|17.06|17.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|5.08|5.19|5.11|5.19|5.16|4.98|4.66|4.62|4.59|4.78|4.78|4.6|4.62|4.58|4.44|4.44|4.31|3.75|3.16|3.25|3.25|3.42|3.31|3.34|3.22|3.12|3.09|3.06|3.14|3.02|3.19|3.02|2.77|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|26.88|26.97|26|25.44|24.62|24.75|24.81|24.81|25.28|24.88|24|24.12|23.88|23.44|23.75|23.69|23.12|23|22.5|22.31|21.81|21.75|21|20.94|20.44|21.19|21.81|22.19|22.5|23.06|21.94|22.12|22.25|21.88|21.19|21|21.12|20.69|21|21.12|21.06|20.69|21.69|21.75|20.62|20.56|20.19|19.94|19.62|19.62|19.44|19.75|19.75|19.19|19.5|19.38|18.81|18.81|18.94|18.25|18|17.31|17.44|17.25|17.75|18|17.81|18.12|18.19|18.25|18.25|18.25|18.25|18.25|17.88|17.56|17.19|17.75|17.5|17|17.06|17|17.38|17.88|17.5|17.75|17.38|17.5|17.38|17.38|17.25|17.94|17.94|17.75|18.25|18.38|18.12|18.06|18.5|17.12|16.5|17|17.25|17.44|16.81|16.94|17.12|17.88|16.88|16.25|16.06|15.94|15.31|15.44|15|15|14.94|14.94|14.88|14.94|14.75|15.38|15|14.62|14.19|14.62|14.19|13.88|14.12|14.44|14.12|14.06|13.94|13.88|13.56|13.88|13.88|14|14.12|13.5|12.88|12.88|12.5|12.69|12.94|13.38|12.5|12.44|12.75|12.44|13.38|14|13.88|14.31|14.94|14.69|15.12|15.31|15.75|15.94|16|16.38|16.38|16.88|16.75|16.75|16.25|16.56|16.12|16.12|15.88|16.5|17.25|16.62|16.31|16.12|15.56|15.5|15.38|15.19|15.75|15.19|14.75|15.75|15.5|14.92|15.25|15.5|15.04|14.54|14.83|15.58|14.21|13.92|13.71|13.67|13.67|13.54|13.67|13.63|14.04|14.13|14.13|14|14.75|14.21|14.13|13.92|13.67|13.67|13.75|14.25|14.21|14.21|14.13|14.25|14.29|14.29|14.38|14.96|14.83|15|14.71|14.67|14.63|15|15.46|15.13|15.17|15.08|15.5|16.04|16.75|17.46|17.58|17.54|17.83|16.96|16.75|16.54|16.42|16.58|16.58|15.5|15.83|15.13|14.67|14.67|14.67|14.58|15.08|14.83
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.62|16.44|13.88|12|11.25|10.06|11.12|11.81|12.31|11.88|11.81|11.88|12.12|12.31|11.94|11.38|11.12|10.12|10|9.75|9.75|9.38|9.88|10.06|9|9.12|9.69|10.62|10.19|9.88|9.69|9.56|9.56|9.5|9.5|9.31|9.19|8.12|8.38|7.44|7.12|7.12|7.31|7.44|7.69|7.62|7.62|6.94|7.75|8.38|7.12|7.88|6.44|6.31|6.94|7.38|7.31|7.5|7.25|7.44|7.75|8|7.88|8.44|9.12|9.25|8.31|9.75|8|8.81|10.31|10.25|10.19|8.88|9|7.56|7.62|7.69|7.69|7.69|7.75|7.25|7|6.12|6|6.12|5.88|5.69|5.12|5.12|5|5|5.38|5.62|5.75|5.62|6.19|6.38|6|6.12|5.38|5.75|5.38|5.75|6|6.12|6.12|5.88|6|6.25|7|4.38|4.06|4|4|4|4|4|3.94|4|3.62|3.62|3.81|3.88|3.88|3.62|3.62|3.62|3.5|3.62|3.62|3.88|3.97|4.75|4.88|4.88|4.5|4.75|4.75|4.88|5.5|4.62|4.62|4.75|4|4.62|4.25|4.62|4.62|4.5|5.5|4.12|4.25|4.5|5.5|5.12|4.62|4.75|5|5|4.25|4.12|3.75|3.38|3.12|2.88|2.88|2.75|2.81|2.75|2.88|3.12|3.38|3.75|3.75|3.75|4|3.75|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|44.69|44.69|43.75|45|45|44.06|44.69|45|46.56|45.62|46.56|46.56|46.25|45.62|46.88|46.25|46.25|46.88|47.5|46.25|46.88|45.62|45|45|45|43.75|44.38|44.38|44.38|45.62|45.62|46.25|45.62|45.62|43.75|45|50|48.12|47.5|46.25|45|44.38|43.75|45|41.88|42.5|42.5|41.88|43.75|44.38|42.5|43.75|44.38|42.5|43.75|46.88|45|43.75|45.62|45|45.62|43.75|46.88|48.12|46.25|48.12|49.38|49.38|50.62|52.5|52.5|53.12|52.5|51.88|52.5|53.75|51.25|50.62|48.75|52.5|53.75|53.12|54.38|55|55|55.62|54.38|58.75|61.25|62.5|63.12|61.88|62.5|61.88|64.38|62.5|60|60|60|56.25|55.62|58.75|55|56.25|56.25|55|55|55.62|54.38|53.75|53.75|54.38|53.75|53.75|55.62|57.5|54.38|53.12|55|56.88|57.5|58.12|58.12|56.25|55.62|53.12|53.75|52.5|56.25|55.62|51.88|51.25|50.62|50|50.62|51.88|52.5|51.88|51.25|52.5|53.12|52.5|50|47.5|48.75|50|51.25|50|50.62|52.5|54.38|55.62|55.62|57.5|56.25|55.62|57.5|56.25|55.62|56.88|56.88|55.62|56.25|56.25|56.88|57.5|57.5|58.12|62.5|61.25|61.25|63.12|63.12|64.38|65.62|63.12|61.25|60.62|58.75|55.62|58.75|61.88|60|61.88|61.88|60|84.38|93.12|93.75|93.12|93.12|91.88|93.75|91.25|88.75|86.25|86.25|89.38|94.38|90|88.12|86.25|85|85.62|86.88|88.12|90|90|88.75|90|90.62|90|90|91.25|88.75|91.88|93.12|95.62|94.38|93.75|94.38|96.25|142.5|141.25|141.88|148.12|150|145.62|145.62|143.12|143.12|140.62|148.75|142.5|141.88|140|143.75|146.25|138.12|136.88|134.38|143.75|144.38|145|143.75|151.25|148.12|143.12|146.25|145.62|143.75|147.5
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.38|43|41.88|42.38|43.75|44.5|44.25|43|39.62|38.62|38.09|36.56|36.94|37.12|37.75|37.94|36.44|36.75|36.38|35.25|33.81|33.38|30.44|30.88|29.88|29.5|31.25|32.19|32.12|30.94|30.81|31.44|30.06|27.44|27.19|27.38|27.25|26.81|26.5|27.06|27.38|26.25|26.81|28.38|29.06|27.69|26.81|24.5|25.25|25.56|25.25|24.38|23.75|23.12|23.25|23.38|22.25|21.88|21.5|22.38|22|20.12|21.75|22.5|22.75|22.06|22|22.19|22.25|22.12|21.88|23|22.12|21.38|22.75|20.94|21.62|21.12|20.75|21.5|21.12|21.62|22|23.75|23.75|25|24.5|23.62|23.75|23.5|23.25|23.88|23.69|24.62|24.5|23.75|21.62|21.38|21.5|21.5|21.25|20.38|19.12|19.25|19.38|18.88|18.62|18.75|18.88|19.06|18.38|17.56|16|17|17|17.12|16.88|17.38|17|17.12|17.38|17.62|17.12|16.12|16.75|15.62|15.25|15.38|15.31|14.62|14.38|14.38|14.94|14.88|15.75|15.38|15.12|15.38|16.38|15.88|15|14.75|14.88|14.5|14.12|14|14|14.38|14.38|14.38|14.62|14.5|15.25|13.88|14|14|14.38|14.38|13.88|13.75|13.88|14|13.75|14|14.88|14.62|13.88|14|14.25|14.94|14.62|15.12|15.06|15.25|15|13.12|13.5|13.38|13|13.25|13.25|13.5|13.25|14.12|14.88|14.88|14.75|14.75|15.25|14.06|14.62|15.25|14.25|14.56|14.69|15.38|14.62|14.75|15.12|14.88|14.75|14.5|15.62|16.75|17.25|18.38|18.75|19|19.38|18|18|17.88|17.62|17|17.88|18.12|18.62|18.5|17.75|17.62|16.75|16.25|15.75|16.25|16.12|15.88|16.12|16.12|15.75|16|16.12|16.38|16.88|15.88|16.12|16|16.75|16.88|17.75|16.25|15.88|16.31|15.38|13.75|14|14|14|14.12|13.5|13.12|13|13.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|30.86|30.83|27.76|28.12|27.29|27.35|26.79|26.85|28.36|27.82|27.97|27.28|26.52|25.23|24.83|24.62|24.9|24.71|24.62|24.32|24.11|24.5|23.39|24.5|24.8|24.77|26.34|26.4|27.64|27.31|26.82|26.55|26.28|25.65|25.29|25.17|24.93|25.05|25.26|26.07|25.95|25.41|25.2|26.04|25.29|24.74|24.38|23.57|23.45|23.45|23.36|23.84|23.27|23.72|24.2|24.08|24.17|24.47|24.71|24.56|24.8|23.93|24.14|24.23|24.59|24.8|24.74|24.35|23.81|24.14|24.41|23.87|23.72|23.48|23.54|23.54|24.86|25.8|26.76|27.19|27.13|27.73|28.15|28.24|27.97|27.07|27.07|27.07|27.19|26.97|27.61|27.31|27.13|27.88|27.61|27.79|27.85|27.97|28.93|29.66|27.19|27.49|28.93|26.67|25.62|24.83|24.47|23.51|23.48|22.79|22.63|22.36|22|21.4|20.86|21.28|20.95|20.83|20.83|20.59|20.43|20.62|20.43|19.89|19.86|19.53|18.51|18.02|18.05|18.17|18.17|18.29|17.81|17.66|17.72|17.75|17.15|16.88|16.76|16.52|16.28|16.06|15.64|15.7|15.97|16.03|15.37|15.07|14.95|15.55|15.34|15.04|15.01|14.74|14.77|14.92|15.19|15.34|14.89|14.71|14.77|14.95|14.68|14.74|14.86|14.95|14.95|14.8|15.01|14.83|14.77|15.4|15.61|15.91|15.97|15.91|15.13|15.22|15.37|15.61|15.43|15.49|15.58|15.85|16.4|16.52|16.76|16.67|18.75|18.72|18.75|19.14|18.87|18.75|18.26|18.63|19.17|19.08|18.51|18.45|18.81|18.93|19.29|19.47|19.89|19.92|20.01|20.56|20.68|20.86|21.34|21.28|21.16|20.95|20.56|21.67|21.16|21.28|21.94|22|22.15|22.33|22.97|22.45|22.36|22.36|22.18|21.82|22.18|23.18|23.33|23.63|23.99|23.27|22.45|22.79|22.54|22.42|21.94|22.57|21.97|22.73|24.14|23|22.45|23.42|22.73|23.66|24.44|24.11|23.03|22.42
01038|24426|/equities/seaboard-corp|R1000VALUE|312|312|312|305.5|295|293.5|299.9|292|296|290|280.5|281|274|266|264|268|260|278|280|284|284|269|260.2|256|255.5|254|252|256|253.5|254|252|244|252|250|234||230.2|246|258|257.2|254|249.8|232|220|217|224|221|215.2|211|218|224|218|210|214|224.5||200|200|196|196|200|198|200|202.6|202.5||205.5|200|218|220|219.9|219.9|211|210.5|209|229|227|228|235.2|246.8|244.8|233|237.5|242.5|244|242.2|242||258|266|259|265|266.8|242.2|243.4|249.8|247.4|254|254|260|264|268||258|262|254|250|256||252|251|246|250.2|250.2|272|276|262.5||270||268|260|251.5|251.5|254|274|280|297|286|281.2|285|233|210|179|167|169|170|168|168|170|168|163.2|159|161.8|165.5|168.5|164.2|158.2|162|163|171.5|176|180.5|180|181|183|183|184|183|179|183.5|182|173|172|181|180|181|177|173|173|183|182|184.8|189|193|185.9|179.9|179|178|182|180|178|183|184|194|198|200|195|203.5|184|186|185|185|187|190|188|187|191|194|176.8|176|176|177.5|178|186|189.8|191|193|191||189|188|188|194|199|197|214|216|215|219|202|196|200|217|219.9|222|233|239|239|246|256|240|238|236|232.8|243.5|247.5|246.8|244|231|238|232|209|191|187|186.8|186|187|187|183|180.9|180
01046|17404|/equities/tetra-tech|R2000GROWTH|9.93|9.93|9.83|9.32|9.83|9.42|9.78|9.68|9.73|10.91|9.73|8.96|9.16|9.42|8.76|8.19|8.09|7.88|8.19|6.81|6.25|6.14|5.84|6.25|5.94|5.73|6.25|6.25|6.6|6.35|5.53|5.84|6.66|7.07|7.68|7.68|8.19|8.29|8.19|7.83|7.94|7.99|8.29|7.68|8.4|8.76|8.65|8.81|9.01|9.83|9.73|9.78|10.04|9.73|8.09|8.09|7.78|7.78|7.78|7.71|7.42|7.27|7.37|7.58|7.48|8.4||7.7|8.11|8.27|8.6|7.7|7.13|7.13|7.05|7.21|6.8|7.13|7.45|7.21|7.54|6.96|6.8|6.64|6.47|6.88|6.8|6.55|7.21|7.29|7.45|7.78|7.78|7.5|7.62|7.78|7.54|7.78|7.45|7.54|6.88|6.96|7.21|7.17|7.54|7.21|7.37|6.88|6.72|6.88|6.76|6.72|6.64|7.05|5.82|6.23|6.23|5.82||5.77|5.57|5.73|5.9|5.77|5.51|5.51|5.37|5.24|5.44|5.24|5.18|5.11|5.11|5.18|4.98|4.98|4.78|4.92|4.98|4.41|4.52|4.52|4.39|4.55|4.49|4.46|4.52|4.78|4.52|5.11|4.98|5.18|5.11|5.24|5.24|4.92|5.05|4.78||4.3|4.72|4.82|4.67|4.14|3.88|3.85|3.77|3.93|3.93|3.83|3.88|4.04|4.04|4.06|4.25|4.35|4.3|4.14|4.3|4.04|4.01|3.93|3.67|4.09|4.04|4.25|3.83|3.83|3.83|3.88|3.83|4.14|4.09|3.83|4.25|4.09|3.77|3.3|3.3|3.62|3.3|3.3||3.65|3.4|3.4|3.36|3.31|3.23|3.02|2.81|2.85|2.35|2.47|2.52|2.52|2.64|2.94|2.98|2.98|2.94|2.6|2.68|2.77|2.81|2.98|2.98|3.06|3.06|3.06|3.02|3.1|3.1|3.1|3.02|3.02|3.02|3.02|3.23|2.89|2.77|2.98|2.81|2.98|2.81|2.56|2.52|2.35|2.43|2.56|2.75|2.75
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|16.31|18.12|16.5|16.34|15.97|17|15.91|16.84|16.81|15.88|15.22|15.16|14.19|14.12|13.94|14.03|14.38|14.53|15|14.19|14.62|14.31|12.94|12.56|11.5|12.38|11.25|10.5|11.19|11.97|11.81|11.78|12.94|13.06|12.97|12.41|12.47|11.31|11.25|11.31|10.78|10.38|11.31|11.19|11.03|9.72|10.22|9.16|8.47|8.38|7.91|7.44|7.41|7.19|6.62|6.41|7.03|7.22|6.91|6.91|7.03|6.19|5.78|5.44|5.81|6.12|5.78|8.72|8.62|8.69|7.81|8.59|8.44|8.5|8.34|7.62|6.97|7.47|7.09|7.41|7.28|7.06|7.78|8.94|8.28|8.38|8.22|7.94|7.25|8.22|8.31|8.22|7.62|7.56|8.25|8.28|8.69|8.81|9.25|9.75|9.44|9.06|9.09|9.09|10.09|9|9.12|9.22|8.09|7.81|8.56|7.5|9.47|10.03|9.28|10.34|9.38|8.66|8.81|8.69|8.41|8.25|8.28|7.84|7.56|7.59|7.59|6.75|6.62|5.81|6.06|6.41|6.16|6.22|6.44|5.75|6|5.81|5.72|5.72|5.28|4.28|4.28|4.09|4.28|4.09|4.25|4.28|4.03|4.38|4.12|4.31|4.28|4.22|4.59|4.25|4.62|4.66|4.81|4.75|4.56|4.97|5|4.62|4.56|4.62|4.5|4.44|4.56|4.69|4.5|4.56|4.44|4.81|4.31|4|3.88|3.94|4.25|4.06|4.06|4.25|3.88|4.56|4.62|4.31|4.19|3.81|3.69|3.69|3.69|3.69|3.72|4.25|4.06|4.12|3.81|3.44|3.44|3.44|3.69|3.12|4|3.81|4|4.19|5.69|5.88|5.75|6.56|5.75|6.12|6.12|5.81|5.88|5.62|5.81|4.75|4.38|4.56|4.38||4.29|4.58|4.88|4.79|4.79|5|4.42|4.5|3.75|4.17|4.25|4.5|4.17|4.71|4.5|5.21|4.9|5.21|4.42|5|5.08|4.65|5.19|4.88|4.4|4.17|4.21|3.81|3.5|4
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|21.5|22|22|22.25|20.44|19.88|19.38|20|19.88|19.88|19.56|19.88|20|19.94|20|20|19.62|19.38|19.12|19|18.75|18.12|18.5|18.62|18.38|18.08|18.67|19.17|19.42|19.33|18.92|18.92|19.08|19.17|18.33|18.83|18.08|18|18|18.08|17.92|17.67|17.75|17.42|17.08|16.92|16.33|16.25|16.17|16.33|16.25|16.25|16.33|16.25|16.25|16.25|16|15.5|14.83|14.58|14.5|14|14.25|14.33|14.33|14.58|14.58|14.5|14.75|14.75|14.67|14.58|14.75|14.75|14.67|14.83|14.67|14.75|14.75|14.83|15.08|15.33|14.92|14.83|14.75|14.67|14.25|14.33|14.5|14.58|14.5|14.25|13.92|14|14.5|14|13.92|14.08|14.08|14|14|13.92|13.92|13.83|13.83|13.42|13.33|13.33|13.42|13.42|13.58|13.58|13.08|12.92|13.17|13.17|13|12.92|12.42|12.58|12.5|12.67|12.67|12.75|13|12.92|12.92|12.58|12.75|12.75|12.58|12.42|12.83|12.17|12|12.08|12.08|12.17|12|11.67|12.17|11.67|12.25|12.08|11.33|11.33|11.17|11.33|11.58|11.67|11.67|12|12.17|12.58|12.67|12.83|13|12.58|12.33|12.75|12.83|12.92|12.67|12.67|13.25|12.75|13.08|13.08|12.75|12.75|13.25|13.42|13.58|13.33|13.25|13.42|13.25|13.25|13.67|13.5|13.17|12.92|12.25|13.33|13.33|13.33|13.33|13.17|13|13.08|12.92|13.17|13.17|13.5|13.67|13.67|14|14.08|14.42|14.42|13.58|14.5|14.83|14.75|15|15.08|15.67|15.5|15.67|15.33|14.75|14.67|14.83|14.33|14.17|13.58|13.67|13.25|13.42|13.25|13.5|12.17|12|11.42|11.42|11.58|11.83|11.75|11.83|12.08|11.83|11.92|11.83|12.67|12.75|13|13.33|13.33|11.83|11.58|11.75|11.75|11.67|11.25|11.33|11.5|11.33|11.17|11.33|11.25|11.08|11.25
01054|17159|/equities/scientific-games|R2000GROWTH|2.62|2.06|2|1.94|1.75|1.81|1.62|1.75|1.81|1.81|2|1.81|2.25|1.19|1.12|1.06|1.06|1.12|1.12|1.19|1.25|1.06|1.19|1.38|1.06|1.06|1.06|1.06|1.31|1.38|1.38|1.31|1.38|1.44|1.38|1.44|1.69|1.5|1.5|1.31|1.38|1.06|1.12|1.25|1.19|1.25|1.31|1.25|1.62|1.19|1.12|1|1.12|1.31|1.19|1.5|1.62|1.5|1.56|1.81|1.88|1.81|1.94|2|2.12|2.12|2.56|2.88|3.12|3.25|3.12|3.12|3.25|3.38|3|3.06|3.06|2.94|3.12|3.38|3.25|3.06|2.94|3.06|3.25|3.38|3.5|3|3|2.94|3|3|3.06|2.88|3.25|3|2.88|2.81|3|2.88|3.12|3.25|3.5|3.88|4.38|4.62|5.12|3.62|3.5|3.75|3.12|3.06|3|2.94|3.12|3.25|3.56|3.38|3.38|4.12|2.88|3.25|4.25|4|4.62|4|4.5|4.38|5|5.12|5.5|6.12|4.88|5.5|5.75|6.12|7|6.75|7.62|10|12|14.25|12.88|11.38|13.38|11|11.75|11.75|13.5|13.75|15.25|17.25|18.88|17.38|17.25|18.25|18.75|19.25|19.75|19.5|17.5|19.75|17.5|17.75|15|14.5|15.75|17.25|16.75|16.25|16|17.75|19|18.25|18.5|20.5|17.75|17.5|19.25|16.75|19.75|18|18.5|21.5|28.5|26.25|24.75|26|24.5|25|23|22.25|21.5|22.25|24.75|22|20.25|20.12|21.25|22.5|20.5|20.5|26.5|27|26.75||24.88|23.25|23.75|24.25|22.75|23.38|23.12|20.25|17.75|17.25|16.62|16.88|15.62|17.25|15.75|17.38||14.67|14.25|14.75|16|16.58|13.08|12.17|11.21|10.83|11.17|10.08|10.08|9.33|10.17|10.08|9|7.75|7.75|8.92|7.5|7.83|8.17|6.42|6.83|7.17|8|7|5.67|4.92
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|65|65||101.56||40.62|40.62|||40.62|65|91|91|||78|97.5|97.5|81.25|121.88|142.19|121.88|60.94||||60.94||81.25|121.88|81.25|81.25|81.25||97.5||101.56||101.56|101.56|101.56|81.25|101.56|162.5|162.5|203.12|162.5|162.5|162.5||162.5|162.5|264.06|203.12|162.5|284.38|121.88||81.25|81.25||101.56|101.56|195|203.12|142.19|142.19|162.5|284.38|162.5|304.69|243.75|243.75|325|203.12|203.12|243.75|284.38|325|446.88|345.31|243.75|345.31|243.75|325|284.38|568.75|650|650|406.25|243.75|325|243.75|406.25|650|203.12|142.19|203.12||60.94|81.25|81.25|||121.88|162.5||182.81||162.5|||||60.94|40.62|81.25||81.25|||81.25|81.25|81.25|91.41||121.88|121.88|203.12|121.88|162.5|162.5|162.5|121.88|60.94|121.88|||60.94|58.5|121.88|121.88|117|40.62|40.62|121.88|142.19|243.75|325|284.38|162.5|325|284.38|325|406.25|243.75|406.25|406.25|162.5|243.75|325|||487.5|487.5|812.5|487.5|893.75|832.81|731.25|650|406.25|812.5|893.75||||975|650|1137.5|1137.5|1300|1137.5||1787.5|1462.5|1787.5||1787.5|2193.75|2193.75|1787.5||2031.25||2112.5|2762.5||2925|||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|6.33|6.29|5.89|5.91|5.78|5.78|5.82|5.78|5.75|5.89|6.11|5.82|5.67|5.16|4.65|4.69|4.8||4.68|4.68|4.68|4.58|4.68|4.42|4.42|4.42|4.42|4.45|4.6|4.68|4.54|4.54|4.65|4.51|4.6|4.54|4.61|4.6|4.63|4.51|4.48|4.19|4.23|4.31|4.31|4.17|4.16|4.31|4.16|4.07|4.28|4.28|4.19|4.13|4.01|4.25|4.01|3.9|3.81|3.75|3.85|3.84|3.93|3.96|4.31|4.31|4.19|4.01|4.25||3.72|3.84|3.82|3.75|3.68|3.54|3.44|3.44|3.3|3.3|3.21|3.3|3.1|3.3|3.23|3.26|3.3|3.17|3.21|3.07|3.1|3.03|3.07|3.03|2.84|2.93|2.96|2.93|2.98|2.82|3.03|2.84|3.03|3.03|2.79|2.86|3.12|2.35|2.46|2.35|2.42|2.35|2.31|2.31|2.35|2.4|2.4|2.27|2.16|2.01|2.16|2.01|1.94||2.05|2.16|2.05|2.09|2.12|2.02|2.05|1.98|2.09|1.9|1.84|1.86|1.82|1.86|1.9|1.9|1.94|1.94|1.86|1.94|1.86|1.89|2.01|1.97|2.01|1.97|2.05|2.05|2.2|2.23|2.12|2.12|2.18|2.23|2.23|2.31|2.38|2.2|2.27|2.38|2.23|2.38|2.38|2.38|2.38|2.33|2.35|2.23|2.31|2.35||2.26|2.38|2.38|2.44|2.23|2.14|2.2|2.5|2.44|2.5|2.62|2.77|2.8|2.65|2.47||2.65|2.59|2.57|2.57|2.58|2.47||2.47|2.59|2.53|2.55|2.5|2.59|2.44|||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.88|1.94|1.84|1.83|1.81|1.91|1.81|1.81|1.81|1.78|1.62|1.59|1.62|1.62|1.44|1.47|1.44|1.56|1.47|1.47|1.44|1.44|1.38|1.38|1|1.12|1.12|1.22|1.44|1.28|1.44|1.44|1.5|1.56|1.5|1.44|1.47|1.53|1.56|1.44|1.47|1.44|1.5|1.44|1.41|1.44|1.5|1.44|1.44|1.5|1.59|1.47|1.56|1.5|1.59|1.62|1.53|1.62|1.62|1.62|1.56|1.5|1.56|1.56|1.62|1.75|1.72|1.56|1.72|1.5|1.5|1.62|1.5|1.5|1.62|1.31|1.44|1.25|1.25|1.31|1.38|1.47|1.38|1.38|1.5|1.38|1.31|1.31|1.28|1.44|1.75|1.67|1.5|1.5|1.56|1.56|1.5|1.34|1.38|1.5|1.38|1.5|1.28|1.47|1.72|1.53|1.56|1.69|1.81|1.69|1.56|1.56|1.94|2|1.69|1.72|1.41|1.31|1.28|1.28|1.28|1.28|1.25|1.25|1.44|1.31|1.44|1.38|1.5|1.38|1.38|1.44|1.12|1.12|1.16|1.28|1.28|1.28|1.38|1.25|1.06|1.06|1.06|1.06|1.06|1.25|1.16|1.12|1.12|1.06|1.06|1.16|1.16|1.12|1.12|1.12|1.12|1.25|1.06|1.19|1.12|1.25|1.12|1.12|1.12|1.12|1.19|1.12|1.12|1.12|1.31|1.25|1.31|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.19|1.19|1.19|1.25|1.31|1.31|1.28|1.19|1.19|1.31|1.31|1.19|1.16|1.25|1.19|1.28|1.31|1.19|1.19|1.19|1.22|1.56|1.44|1.31|1.5|1.44|1.44|1.62|1.62|1.56|1.62|1.5|1.56|1.75|1.75|1.88|1.81|1.81|1.62|1.62|1.62|1.81|1.81|1.81|1.88|1.81|1.81|1.81|1.81|2|1.88|1.94|1.94|2.06|2.19|2.19|2.19|2.31|2.31|2.25|2|2.19|2.06|1.94|1.69|2|1.81|2.06|2|1.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.22|3.12|3.09|3.34|3.28|3.16|3.14|3.27|3.11|3.44|3.17|3.41|2.69|2.78|2.56|2.39|2.8|2.41|2.2|2.22|2.36|2.47|2.41|2.48|2.88|3|3.06|2.91|3|3.28|3.09|3.09|3.58|3.75|3.72|3.61|3.66|3.86|3.34|3.28|3.17|3.34|3.09|3.31|3.06|2.94|3.27|2.72|2.73|3|2.59|2.62|2.62|2.59|2.66|2.25|2.22|2.17|2.19|1.92|1.88|1.69|1.86|1.88|2.08|2.02|1.89|2.11|1.81|1.94|2|1.92|1.92|1.88|1.72|1.78|1.44|1.41|1.44|1.5|1.5|1.28|1.28|1.3|1.28|1.27|1.28|1.34|1.38|1.27|1.28|1.34|1.34|1.25|1.31|1.5|1.38|1.22|1.34|1.41|1.5|1.56|1.94|1.81|2.34|2.47|2.44|2.44||2.22|1.94|1.62|1.89|2.06|1.89|1.8|1.67|1.74|1.58|1.51|1.49|1.13|1.14|1.2|1.21|1.06|1.29|1.2|1.09|0.94|0.78|0.83|0.91|0.86|0.84|0.71|0.71|0.72|0.59|0.6|0.64|0.55|0.45|0.46|0.48|0.5|0.48|0.47|0.47|0.42|0.49|0.52|0.54|0.49|0.51|0.45|0.41|0.35|0.35|0.35|0.34|0.36|0.32|0.26|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.25|0.24|0.23|0.24|0.22|0.2|0.19|0.23|0.21|0.21|0.22|0.23|0.21|0.23|0.21|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.2|0.18|0.16|0.18|0.17|0.12|0.15|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.16|0.14|0.13||0.14|0.12|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.18|0.17|0.16|0.16|0.16|0.16|0.18
01078|17254|/equities/staar-surgical|R2000GROWTH|17.88|17.5|17.88|17|17|15.75|16|17.12|14|13.5|12.5|11.88|12.12|11.75|12.38|12.88|13.62|13.25|12.62|12.62|12.75|11.88|11.02|10.88|11.38|10.5|10.75|11.38|12.25|12.88|12.75|13.25|13.5|13.12|13.88|12.5|12.38|12.62|13.38|13.12|13.12|14.12|13.5|11.25|10.88|11.62|12.25|12.25|12.88|13.5|13.88|13|13.25|12.62|13.88|14.38|13|13.12|13.12|12.75|12.75|13.25|13.5|13.88|15.5|15.62|16.62|16.75|15.38|14.75|15|13.5|12.62|12.5|13.12|13.5|12.5|13.88|14.38|13|14|13.25|13.75|13.75|14.38|13.5|12.38|11.38|12|10.38|10.12|10.62|10.75|10.25|10.88|11.94|10.12|10.25|10.88|11|10.75|11.38|12|11.25|12.25|12.25|11.62|10.25|10.38|10.5|10.5|11.5|10|9.88|10.38|8.44|8.5|8.38|8.62|9|10|9.62|9.5|9.88|9.88|9.88|10.75|9.5|10.12|11.25|9.62|9.5|10.75|12.12|11.12|9.5|9.5|8.38|8.38|9|8.88|9.12|9.88|8.75|8.88|9.75|8.75|9.88|9.25|10|7.75|8.12|8.38|7.5|6.88|6|5.75|6.25|6.38|5.75|5.06|4.88|5.34|5|4.88|5.12|4.62|4.38|4.25|4.5|4.75|5|4.88|5|5.12|5|5|4.88|4.88|4.5|4.62|5.12|4.5|5.75|6.12|5.5|5.38|5.5|5.75|6.25|5.75|5.75|6|5.62|5.75|5.12|4.88|5.5|5.38|5.75|5.62|6.38|7.25|6.25|6|5.5|4.88|4.62|4.88|4.38|4.38|4.75|5|4.62|4.75|5.25|5.38|5.38|5.5|5.38|5.62|5.88|6|6.12|5.75|5|4.75|4.12|4.12|4.25|4.38|4.5|4.5|4.25|4.88|3.75|3.88|4|4|3.88|4|4.38|4.38|4.62|4.25|4.25|4.88|4.88|4.62|4.75|5.12|4.88
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|11.28|10.97|10.81|11|11.09|10.31|10.31|9.5|10.31|10.88|9.22|8.88|9.5|9.75|9.62|9.5|9.53|9.56|10.06|9.25|8.69|7.94|8.25|8|6.94|6.81|6.41|6.56|7.44|7.31|7.56|8.44|8.5|9.31|8.81|8.12|7.69|7.38|7.69|7.38|7.25|7.31|7.5|7.56|7.69|8.31|8.31|7.81|8.31|7.38|7.88|8.25|8.5|8.66|9.09|9.31|9.25|9.12|9.38|9.75|10.12|8.62|8.06|8.44|8.31|9|9.12|10.03|10.44|10.06|9.27|9.38|8.75|8.25|8.5|8.56|9.56|9.06|9.44|9.5|8.81|9.19|8.75|8.38|8.38|8.5|8.44|8.19|7.44|7.31|7.5|8.38|8.56|8.12|8.12|7.62|7.06|7.06|7.25|7.25|6.38|6.19|6|6.25|6.31|6.44|6.19|6.12|5.81|5.56|5.44|5.19|5|5.25|5.41|5.81|5.19|4.56|4.62|4.75|4.56|4.75|4.44|4.41|4.12|4.56|4.75|4.88|4.75|4.81|4.75|4.69|4.44|4.12|4|3.75|4.12|4.38|4.44|4.44|4.31|4.31|4.19|4.19|3.81|3.94|3.81|3.75|3.44|3.94|3.75|3.81|3.44|3.06|2.94|3|3.25|3.25|3.12|3.44|3.19|3.06|3.12|3.12|3.25|3.36|3.19|3.06|2.75|2.69|2.94|2.94|2.75|2.81|2.81|2.75|2.75|2.75|2.94|3|3|3.06|3.19|3.44|3.44|3.44|3.31|3.25|3.25|3.12|3.12|3.12|2.81|2.81|2.62|2.75|2.62|2.62|2.69|2.75|2.56|2.62|2.69|2.56|2.72|2.62|2.62|2.62|2.5|2.5|2.69|2.81|2.69|2.69|2.81|2.81|2.56|2.56|2.5|2.88|3.25|3.25|3.25|3.12|3.25|3.19|3.12|2.88|3|2.84|2.94|2.88|3|2.81|3.06|3.12|3|3.56|3.44|3.19|3.62|3.19|3.09|2.97|3|2.94|2.94|2.81|2.69|2.88|2.78|2.41
01085|17203|/equities/semtech-corp|R2000GROWTH|8.12|8.19|7.94|7.5|7.39|7.17|6.03|5.62|5.44|5.62|4.88|5.11|4.56|4.41|4.62|3.91|4.03|4|3.84|3.86|3.62|2.91|2.81|3.09|3.06|3.12|2.52|2.69|2.83|2.73|2.5|2.44|2.94|2.89|3.16|2.91|2.92|2.94|2.31|2.06|2.17|2.16|2.06|2.23|2.17|1.89|1.75|1.55|1.61|1.67|1.8|1.64|1.67|1.52|1.06|1|1.05|1.03|1.12|1.06|1.09|0.84|0.83|0.98|1.09|1.16|1.06|1.2|1.3|1.42|1.47|1.41|1.62|1.47|1.66|1.28|1.38|1.39|1.31|1.53|1.56|1.59|2.16|2.66|2.81|3.05|2.69|2.55|2.56|2.38|2.62|2.44|2.58|2.44|3.16|3.11|2.97|3.22|3.28|3.22|3.38|3|3.28|3.28|3.38|3.41|3.09|3.81|3.16|3.34|2.88|2.75|2.47|2.28|2.38|2.56|2.38|2.16|2.03|2.06|2.09|2.16|2.19|1.89|1.81|1.69|1.66|1.61|1.56|1.31|1.44|1.59|1.39|1.5|1.38|0.83|0.69|0.83|0.8|0.72|0.59|0.51|0.48|0.33|0.34|0.31|0.33|0.33|0.31|0.36|0.3|0.33|0.3|0.29|0.3|0.33|0.34|0.33|0.33|0.33|0.36|0.36|0.31|0.31|0.31|0.34|0.33|0.31|0.33|0.33|0.33|0.32|0.34|0.31|0.31|0.34|0.36|0.31|0.33|0.36|0.34|0.32|0.33|0.39|0.28|0.27|0.27|0.25|0.27|0.26|0.25|0.28|0.26|0.27|0.26|0.3|0.24|0.25|0.28|0.3|0.25|0.23|0.24|0.24|0.24|0.25|0.24|0.23|0.25|0.27|0.23|0.23|0.23|0.22|0.22|0.24|0.23|0.25|0.23|0.25|0.25|0.27|0.25|0.27|0.26|0.27|0.27|0.28|0.23|0.24|0.23|0.25|0.26|0.27|0.25|0.25|0.3|0.28|0.28|0.3|0.36|0.36|0.36|0.32|0.4|0.34|0.34|0.3|0.24|0.24|0.23|0.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.5||17.25|18.12|16.75|15.88|15.69|15.44|15.12|16.44|14.44|14.38|14.38|12.81|13.25|13.75|13.38|13.12|12.5|13|12.38|12.05|11.62|11.75|12.23|12.12|11.75|11.5|12.5|12.62|12.62|12.12|11.94|11.81|11.88|12|11.62|10.5|10.88|10.75|10.88|11.25|10.62|10.75|10.12|9.38|8.88|9.12|9.5|8.25|8|7.81|7.62|7.44|8|7.53|7.12|7|7.38|7.25|6.75|6.31|6.12|7|6.69||7.12|7.44|7.25|6.75|6.81|6.75|6|6.19|6|6.19|6|5.75|5.62|5.44|5.62|5.5|5.53|4.94|4.94|4.88|4.94|5.06|4.94|4.88|5|5.19|4.88|4.69|4.81|4.62|4.88|4.88|4.81|4.81|4.62|4.81|4.66|4.53|4.5|4.66|4.94|5.06|5.06|5.06|5.12|5.19|5.22|5.19|5.19|5.31|5.31|5.06|5.22|4.81|4.94|4.88|4.81|4.75|4.81|4.69|4.25|4.5|4.56|4.5|4.5|4.44|4.44|4.31|4.5|4.56|4.56|4.38|4.38|4.5|4.62|4.62|4.38|4.12|4.12|4.19|4.19|4.38|4.38|4.5|4.56|4.69|4.62|4.44|4.44|4.25|4.06|3.75|3.62|3.81|3.81|3.75|3.62|3.56|3.75|3.56|3.56|3.62|3.44|3.56|3.44|3.62|3.81|3.69|3.44|3.41|3.38|3.38|3.44|3.69|3.66|3.69|3.62|3.38|3.38|3.5|3.69|3.94|4.12|4.22|4.19|4.12|4.12|4.12|4.12|3.88|3.81|3.94|3.88|3.69|4.12|4|3.88|3.81|4.09|4.12|3.94|3.81|3.75|3.5|3.53|3.75|3.75|3.53|3.56|3.31|3.56|3.5|3.31|3.56|3.62|4.94|4.62|4.94|4.81|4.81|5.06|5.19|4.94|4.62|4.38|4.44|4.5|4.56|4.44|4.25|4.38|4.19|4.31|4.19|4.38|4.38|4.38|4.62|4.31|4.19|4.25|4.38|4.28|4.25|4.19|4
01094|21128|/equities/maximus-inc|R2000GROWTH|7.28|7.06|7.02|6|5.75|5.5|5.44|5.8|5.75|6.06|5.78|5.44|4.78|4.41|4.5|4.56|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|2.06|2.17|2.04|1.89|1.93|1.78|1.79|1.81|1.91|2.01|1.6|1.51|1.43|1.43|1.37|1.38|1.38|1.3|1.33|1.3|1.35|1.35|1.35|1.1|1.1|1.1|1.12|1.12|1.12|1.12|1.19|1.14|1.1|1.15|1.1|1.09|1.1|1.1|1.14|1.14|1.17|1.12|1.12|1.11|1.12|1.1|1.11|1.1|1.09|1.02|1.05|1.09|1.1|1.07|1.1|1.09|1.17|1.12|1.14|1.15|1.1|1.07|1.19|1.19|1.22|1.22|1.25|1.28|1.3|1.3|1.32|1.35|1.19|1.12|1.12|1.12|1.12|1.08|1.15|1.15|1.17|1.2|1.2|1.14|1.12|1.15|1.22|1.1|1.12|1.12|1.14|1.17|1.13|1.2|1.14|1.17|1.15|1.15|1.19|1.17|1.23|1.28|1.28|1.33|1.4|1.43|1.3|1.28|1.2|1.2|1.27|1.25|1.11|1.07|1.02|1.05|1.03|1.02|1.07|1.07|1|0.91|0.79|0.74|0.77|0.78|0.82|0.72|0.76|0.74|0.77|0.76|0.76|0.76|0.76|0.74|0.76|0.77|0.72|0.69|0.76|0.81|0.81|0.81|0.79|0.82|0.74|0.74|0.82|0.74|0.86|0.86|0.74|0.74|0.84|0.79||0.71|0.7|0.72|0.72|0.75|0.68|0.7|0.78|0.75|0.74|0.7|0.7|0.77|0.86|0.81|0.79|0.79|0.7||0.64|0.61|0.61|0.71|0.7|0.75|0.66|0.68|0.83|0.66|0.6|0.6|0.63|0.61|0.52|0.47|0.47|0.5|0.47|0.48|0.5|0.46|0.47|0.48|0.47|0.47|0.47|0.47|0.5||0.54|0.53|0.5|0.5|0.5|0.57|0.52|0.48|0.48|0.48|0.5|0.47|0.46|0.44|0.47|0.54|0.53|0.41|0.41|0.45|0.44|0.47|0.45|0.45|0.45|0.45|0.48|0.5||0.47|0.47|0.48|0.48|0.48|0.52|0.56|0.53|0.55|0.56|0.57|0.61|0.61|0.68|0.61|0.61|0.61
01100|15371|/equities/alkermes-plc|R2000GROWTH|10.62|11.19|10.12|9.88|9.28|9.5|7.69|8.38|8.19|8.06|7.31|6.62|7.06|7.56|7.5|8.44|8.62|8.19|8.5|6.88|7.06|7.38|5.44|6.56|6.94|7.38|8.5|11.06|12.5|13.56|12.44|13.44|13.25|10.69|11.81|11.06|11|12.88|12.25|12.06|9.82|8.62|8.44|7.12|7.38|7.56|7.38|7.12|6.38|7.12|7.19|7.5|7.88|7|6.38|6.25|6.38|6.94|6.38|6.75|6.5|5.5|5.44|5.06|6.12|6.12|6.38|7.44|7.38|7.81|7.69|5.88|6.06|5.62|5.38|4.44|4.75|4.62|4.56|4.94|4.12|4.5|4.81|4.5|4.12|4|4.94|4.88|4.88|4.44|4.25|3.88|3.75|3.12|3.56|2.94|3.25|3.44|3.31|3.31|3.25|3.25|3.22|3|3.25|3.31|3.69|3.62|3.62|3.44|3.88|3.81|3.81|4.25|2.44|3.12|2.5|1.81|1.75|2.19|1.44|1.56|1.62|1.44|1.44|1.56|1.44|1.5|1.38|1.5|1.38|1.38|1.31|1.31|1.5|1.44|1.5|1.25|1.25|1.38|1.38|1.36|1.03|1.06|1.2|1.06|1.25|1.44|1.69|1.69|1.31|1.38|1.62|1.5|1.81|1.75|1.88|1.81|1.88|1.75|1.66|1.88|1.88|2.12|1.56|1.75|1.75|2.06|2.06|2.19|2.25|2.38|2|2.56|2.5|2.5|2.5|2.5|2.88|2.88|3.25|3.31|3.5|3.69|4|3.75|3.75|3.62|3.75|3.88|4.12|3.94|4.06|4|4|3.75|3.5|3.88|4.25|4.38|4.62|4.81|4.88|4.62|4.5|4.62|5.25|4|4|3.94|4.06|3.88|4|3.94|3.5|3.75|4|3.62|3.88|3.75|3.88|3.62|3.75|4|4.25|3.88|4|4.62|4.38|3.88|3.19|3.25|3.62|4.12|3.88|3.88|4.25|4.38|4.62|4.25|4|4.75|5|4.62|4.62|5.25|4.75|4.5|4.12|4.62|4.88|5.38
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.53|9.19|9|9.34|8.88|9.12|8.78|8.47|8.59|8.5|7.97|8.03|6.47|6.62|6.62|6.78|6.62|6.62|6.5|6.38|6.78|6.44|6.44|5.38|5.94|6|5.88|6.38|6.12|6.69|6.38|6.5|7.25|7|5.88|5.5|6|6.25|6|6|5.5|5.5|5.31|5.94|6|6|5.88|5.31|5.31|5.03|5|5.25|5.25|5.09|5.25|5.12|4.84|4.69|4.88|5|5.12|5.06|5|5.19|5.16|5.16|5.19|5.19|4.94|4.81|4.44|4.31|4.31|4.12|4.25|4.16|4.16|4.16|3.88|3.94|3.88|3.88|3.66|3.53|3.44|3.5|3.5|3.5|3.5|3.31|3.38|3.25|3.22|3.28|3.69|3.78|3.69|3.75|3.62|3.81|3.53|3.03|2.91|2.88|3.03|3.03|2.94|3.03|2.94|2.94|2.97|2.94|2.94|3.03|3.12|2.97|3|2.94|2.91|2.72|2.69|2.69|2.75|2.62|2.56|2.69|2.66|2.53|2.53|2.44|2.44|2.59|2.47|2.47|2.48|2.5|2.5|2.56|2.62|2.56|2.5|2.62|2.66|2.66|2.66|2.66|2.72|2.72|2.81|2.88|2.78|2.72|2.88|2.88|2.78|2.69|2.66|2.59|2.88|2.88|2.81|2.81|2.75|2.84|2.84|3|3|2.88|2.97|2.97|3.03|3.09|3.12|3|3.19|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|5.23|5.55|5.83|5.72|4.94|4.82|5.11|5.31|5.11|5.29|5.17|5.49|5.55|5.55|5.26|4.94|5.23|4.59|4.27|4.27|4.36|4.3|4.1|4.1|4.36|3.64|3.93|4.56|4.77|5.03|5.52|5.49|5.31|5.49|5.03|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|17.5|17.38|17|16.38|17|15.62|15.75|15.12|15|14.62|15.12|14|14|14.5|14.75|14.06|13.75|13.69|13.62|13.06|13.62|13.5|13|14|13.38|13.25|12.5|12.12|13.5|14.88|13.88|13.75|13.88|12.88|14.88|12.62|12.75|13|13|13.25|13.38|12.75|12.38|12.75|11.38|11.62|11.62|12|12|13.38|13.38|12.88|13|12.62|13|12.5|13|12.62|12|11.75|11.12|11|11.75|10.88|10.12|10.5|10.62|10.5|10.5|10.5|10.5|10.12|10.25|9.62|9.5|9.62|9.12|9.62|9|9.25|9.75|9.12|8.38|8.25|8.12|8.12|8.12|8.38|8.12|8.12|8.38|9.06|9.25|9.12|8.75|8.75|8.75|8.75|9|9.25|8.88|9.38|9.62|9.62|10.12|9.38|9|8.75|8.88|8.88|8.25|8.25|8.38|8.12|8.5|8.25|8|8.02|8.25|8.25|7.75|7|7|7.12|7.12|6.88|6.88|6.5|6.5|6.38|6.38|6.38|6.75|7.12|6.75|7.12|6.75|7.12|6.88|7.62|7.75|8.12|7.12|6.38|6.25|6.38|6.38|6.5|6.5|6.62|6.62|7|6.88|7.25|7.12|7|6.88|6.75|6.88|7.25|7.25|7.5|7.62|7.88|7.5|7.38|7.88|7.25|6.88|7.12|7.12|7.88|7.62|7|7.12|7.25|7.25|7.38|7.75|7.75|8.5|8.5|8.25|8.88|8.25|9.38|9.25|9.62|10|10|9.62|10|10|10.12|10.12|11|9.5|8.5|8.75|9.12|7.12|7.38|7.38|7.5||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.93|2.9|2.61|2.61|2.58|2.37|1.9|1.87|1.87|1.93|1.87|1.79|1.87|1.81|1.79|1.82|1.9|1.78|1.78|1.78|1.57|1.51|1.54|1.6|1.57|1.72|1.81|1.81|1.81|1.84|1.72|1.9|1.87|1.96|2.01|1.84|1.84|1.9|1.75|1.75|1.75|1.66|1.66|1.63|1.72|1.63|1.6|1.63|1.75|1.66|1.87|1.84|1.9|1.93|2.01|1.99|1.87|1.9|1.93|1.87|1.78|1.78|1.9|1.9|1.6|1.72|1.72|1.66|1.69|1.9|1.81|1.84|1.66|1.51|1.51|1.42|1.48|1.48|1.39|1.33|1.27|1.21|1.24|1.27|1.3|1.3|1.39|1.45|1.45|1.19|1.21|1.19|1.3|1.33|1.39|1.39|1.48|1.48|1.51|1.51|1.54|1.63|1.63|1.69|1.75|1.87|1.84|1.9|1.96|1.72|1.63|1.72|1.57|1.63|1.54|1.63|1.6|1.48|1.48|1.57|1.63|1.6|1.57|1.72|1.75|1.72|1.63|1.48|1.48|1.57|1.57|1.57|1.57|1.63|1.6|1.78|1.96|1.9|1.51|1.48|1.51|1.57|1.51|1.6|1.63|1.72|1.66|1.75|1.78|1.93|1.9|2.01|2.25|2.22|2.19|1.93|1.99|2.01|2.13|2.1|1.93|1.93|1.9|1.81|1.75|1.75|1.75|1.72|1.72|1.75|1.57|1.69|1.72|1.72|1.72|1.78|1.84|1.87|1.84|1.6|1.72|1.72|1.48|1.75|1.9|1.75|1.75|1.63|1.93|1.69|1.6|1.6|1.48|1.33|1.3|1.27|1.29|1.33|1.33|1.3|1.36|1.3|1.33|1.42|1.36|1.36|1.19|1.13|1.19|0.92|0.95|0.95|0.95|0.8|0.83|0.58|0.59|0.59|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.59|0.59|0.65|0.59|0.59|0.56|0.59|0.56|0.65|0.65|0.7|0.68|0.73|0.74|0.71|0.77|0.83|0.83|0.86|0.86|0.71|0.68|0.71|0.7|0.71|0.74|0.74
01126|15761|/equities/conmed-corp|R2000GROWTH|13.75|13.33|13|12.65|12.5|12.17|11.71|12.33|11.17|11.33|11.92|11.5|11.17|11.37|11.17|12|11.83|12.75|11.25|10.5|11.25|9.96|9.67|9.67|9.92|10|10|10.83|11.83|13|13|12.67|12.58|12.5|13.25|13.5|12.92|14.42|13.83|13.17|12.83|14|11.83|11.58|11.58|11.33|11.42|12.17|12.17|10.83|11.33|12.33|11.83|12.33|12.33|11.42|11.33|10|11.33|11|11.5|12|10.67|10.67|16.5|17.67|17.33|19.33|21.33|22.17|21.58|20|19.17|19.17|19.83|19.33|17.75|17.5|17.33|15.17|15.5|15.17|14.17|15|15|16.33|16.5|15|14.17|15|14.17|16.67|17.33|15.17|15|13.83|13.78|13.67|14.44|14.11|15.11|16.22|13.89|14.25|14.56|14.22|15.11|15.22|13.33|13.78|14.67|14.89|13.67|13.44|12.56|11.67|11|11|9.78|9.56|10.33|9.11|8.22|8.33|8.33|8.33|8.44|7.56|8.78|8.44|8.56|8.22|8.11|8.11|8.44|7.89|8.67|9.56|10|8.56|8.78|8.67|8.44|8.78|8.37|8.07|7.33|7.04|6.89|7.63|7.74|6.89|6.37|6.44|5.85|5.93|5.33|5.11|5.11|5.41|5.33|4.81|4.81|4.22|4.37|4|4.07|4|3.7|4|4|4.15|3.7|3.78|3.78|3.63|3.63|4.15|4.07|3.93|4|4.07|3.93|4.22|4.3|4.59|4.07|4|3.93|3.56|3.85|3.33|3.56|3.41|2.96|3.19|2.81|3.11|3.37|3.33|3.33|3.33|3.33|3.11|3.04|2.96|3.04|3.56|3.33|3.56|3.26|3.26|3.11|3.19|3.19|3.26|3.26|3.56|3.33|3.19|3.7|3.48|4.15|4.3|4.44|4.15|3.63|3.56|3.48|3.63|3.78|3.63|4.07|3.85|4.59|4.44|5.04|5.56|5.63|5.04|5.33|5.48|5.48|6.22|5.78|4.81|4.67|4.81|4.37|4.44|4.22|3.93
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.12|8.27|8.12|8.03|8.5|8.16|7.75|7.94|8.22|8.59|9.5|9.53|9.12|8.69|9.12|8.75|8.31|8|8.06|7.22|7.16|6.53|5.97|6.22|6.31|6.72|6.62|6.84|6.62|6.59|6.09|6.44|6.75|7.25|7.25|7.31|8.19|7.84|8.09|8.09|7.44|7.44|8|8.09||8.46|8.58|8.38|8.54|8.54|8.73|9.13|8.46|8.27|8.5|7.96|7.5|7.54|6.79|7.38|7.67|7|7.13|7.08|7.9|8|7.83|7.79|8.29|8.21|8.44|8.42|8.54|7.9|7.96|7.08|6.88|6.67|7.29||6.25|5.53|5.78|6|5.14|5.06|4.97|4.69|4.42|4.75|4.5|4.58|4.67|4.94|4.72|4.72|4.56|4.39|4.58|4.75|4.18|4.94|5|4.81|5|5.17|5|4.97|4.44|4.5|4.39|4.44|4.44|4.75|4.78|4.56|4.03|3.83|4.11|3.53|3.83|3.92|3.92|3.92|3.67|3.89|3.83|4.06|3.94|3.89|3.94|3.51|3.39|3.49|3.39|3.47|3.56|3.58|3.58|3.5|3.17|3.33|3.11|3.14|3.08|2.83|2.81|3.17|3.28|3.36|3.33|3.53|3.42|3.33|3.14|3.22|3.01|2.94|3.17|2.94|3|2.97|2.69|2.72|2.81|2.78|2.78|2.86|2.75|2.81|2.58|2.89|2.92|3.03|2.83|2.94|2.47|2.81|2.86|2.86|3.14|3.28|3.14|3.47|3.69|3.5|3.28|2.97|2.97|3.1|3.17|3.17|2.94|3.03|2.89|3.03|3.03|2.94|2.78|2.74|2.54|2.44|2.86|2.86|2.83|2.5|2.67|2.69|2.86|2.89|3|3|2.75|2.56|2.56|2.47|2.36|2.28|2.28|2.42|2.44|2.22|2.31|2.25|2.31|2||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.17|6.48|6.48|6.24|6.12|5.94|5.84|6.05|5.96|5.94|6.13|5.62|5.88|5.7|5.72|5.43|5.01|5.13|5.13|5.27|5.45|5.41|5.21|5.33|5.33|5.09|5.21|5.31|5.6|5.6|5.58|5.7|5.76|5.78|5.62|5.41|5.17|5.35|5.41|5.31|5.15|5.21|5.23|5.11|4.73|4.63|4.51|4.39|4.39|4.35|4.35|4.33|4.13|4.07|4.07|4.01|3.99|3.9|3.86|3.84|3.86|3.78|3.8|3.78|3.84|3.88|3.82|3.82|3.76|3.74|3.74|3.78|3.78|3.78|3.62|3.86|3.92|4.03|3.99|4.11|4.03|4.05|4.11|4.11|4.07|4.11|4.03|4.03|3.94|3.92|4.01|4.07|3.92|3.94|3.89|3.86|3.88|3.92|3.8|3.76|3.76|3.7|3.64|3.62|3.6|3.58|3.58|3.56|3.6|3.64|3.52|3.56|3.58|3.68|3.64|3.65|3.8|3.66|3.64|3.49|3.45|3.35|3.28|3.22|3.3|3.19|3.19|3.11|3.08|3.05|2.99|3.01|3.03|2.93|2.95|2.91|2.88|2.88|2.77|2.74|2.72|2.66|2.67|2.62|2.64|2.59|2.59|2.62|2.64|2.62|2.64|2.67|2.71|2.69|2.77|2.74|2.77|2.79|2.83|2.83|2.87|2.91|2.93|2.95|2.98|2.96|2.69|2.79|2.79|2.77|2.74|2.75|2.75|2.79|2.83|2.82|2.83|2.87|2.85|2.95|3.04|3.06|3.04|3.16|3.14|3.19|3.16|3.16|3.16|3.17|3.11|3.11|3.43|3.53|3.56|3.41|3.45|3.46|3.4|3.35|3.32|3.28|3.27|3.28|3.22|3.22|3.24|3.22|3.19|3.12|3.17|3.16|3.12|3.22|3.27|3.2|3.28|3.32|3.37|3.37|3.38|3.35|3.37|3.35|3.32|3.32|3.35|3.32|3.28|3.33|3.28|3.33|3.38|3.38|3.28|3.38|3.51|3.49|3.56|3.57|3.64|3.59|3.48|3.35|3.35|3.28|3.24|3.19|3.32|3.3|3.16|2.99
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|114257.8125|105468.75|103710.9375|100195.3125|98437.5|98437.5|94042.9688|96679.6875|97558.5938|98437.5|99316.4063|94921.8828|94921.8828|98437.5|94921.8828|94921.8828|97998.0469|94921.8828|98437.5|93164.0625|80859.3828|79101.5625|82617.1875|73828.1172|66796.8828|70312.5|77343.75|79101.5625|93164.0625|95800.7813|94921.8828|94921.8828|101953.1172|100195.3125|100195.3125|93164.0625|93164.0625|96679.6875|94921.8828|89648.4375|89648.4375|86132.8125|92285.1563|96679.6875|98437.5|91406.25|96679.6875|105468.75|101953.1172|114257.8125|119531.25|124804.6875|124804.6875|116015.6172|114257.8125|108984.3828|112500|112500|112500|101953.1172|94921.8828|94921.8828|100195.3125|100195.3125|101953.1172|103710.9375|112500|116015.6172|108984.3828|108984.3828|114257.8125|105468.75|112500|110742.1875|116015.6172|110742.1875|126562.5|117773.4375|126562.5|126562.5|126562.5|112500|137109.375|130078.1172|112500|124804.6875|105468.75|84375|87890.6172|84375|82617.1875|82617.1875|80859.3828|82617.1875|87890.6172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.97|7.38|7.19|7.19|7.69|6.41|6.62|6.39|6.5|6.25|6.3|6.25|5.94|6.22|6.02|6.16|5.81|5.81|5.94|5.75|5.88|5.5|5.31|5.44|5.19|5.34|5.34|5.88|5.97|6|6.08|5.97|5.97|6.12|6.19|5.5|5.34|5.44|5.62|5.66|5.47|5.03|5.12|5.19|5.19|5.19|5.05|4.94|4.94|4.78|4.47|4.38|4.22|4.19|4.03|4.12|4.19|4.12|4.09|4.09|4.09|3.94|3.97|4.12|4.34|4.5|4.38|4.5|4.56|4.41|4.62|4.44|4.44|4.62|4.44|4.62|4.41|4.44|4.41|4.62|4.5|4.5|4.53|4.58|4.88|4.66|4.56|4.44|4.19|3.94|3.91|3.91|4.12|3.84|3.72|4.03|4.03|3.84|3.94|3.94|3.94|3.94|4.03|3.91|4.03|3.81|3.78|3.78|3.78|3.75|3.84|3.69|3.94|3.75|3.88|3.84|4.06|3.86|3.81|3.81|4|3.81|4.12|3.89|4.12|3.88|3.95|4|3.78|4.25|4.06|4.22|4.31|4.31|4.31|4.22|4.31|4.28|4.19|3.91|4|4.12|4.03|4.06|4.06|4|3.97|4.06|3.88|3.88|3.88|3.84|3.84|3.84|3.95|3.88|3.81|3.81|3.97|3.91|3.91|3.94|3.75|3.88|4|3.75|3.56|3.56|3.31|3.5|3.31|3.38|3.62|3.38|3.5|3.19|3.06|3.31|3.69|4.06|4.06|3.94|4.19|4.44|4.31|4.31|4.5|4.31|4.56|4.38|4|3.97|4.22|4.06|4.44|4.25|4.38|4.5|4.31|4.62|4.62|4.66|4.44|4.31|4.25|4.38|4.31|4.25|4.06|3.75|3.81|3.62|3.75|3.56|3.5|3.5|3.25|3.14|3.16|3.06|2.94|2.91|2.78|2.75|2.91|2.75|2.91|2.78|2.81|2.78|2.94|3.06|3.12|3.19|3.12|3.03|3.03|3.19|3.17|3.03|3.06|2.97|2.92|2.91|3.06|2.91|3.06|3|3.06|2.94|3|2.94
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|14.06|13.39|12.93|12.81|12.15|12.64|12.48|12.44|11.26|11.11|10.74|11.02|10.67|10.52|10.7|10.78|10.48|10.37|9.44|9.44|9.26|9.59|9.26|9.04|9.48|9.85|10.19|10.19|10.56|9.7|9.15|9.15|8.78|8.3|8.44|8.3|8.56|8.48|8.19|8.19|8.26|8.19|8.33|8.22|8.15|8.26|8.13|7.85|8.26|8.44|8.22|8.48|8.33|8.56|8.44|8.89|8.59|8.59|8.56|8.78|8.11|8.07|8.15|8.07|7.93|8|8.41|8.7|8.44|8.48|8.96|8.78|8.7|9.33|9.07|9.63|8.96|8.56|8.44|8.59|8.26|8.15|7.89|8.37|8.07|8.3|7.89|7.44|7.67|8.11|8.15|8.67|8.04|7.3|7.48|7.53|7.36|7.51|7.6|7.63|6.96|6.94|6.74|6.74|6.72|6.52|6.62|6.69|6.69|6.72|6.64|6.52|6.32|6.37|6.3|6.35|6.05|6.02|6.15|6|6|5.7|5.48|5.8|5.83|5.98|6.12|6.3|6.1|6.07|5.95|5.83|5.8|5.83|5.93|5.63|5.75|5.78|6.2|6.37|6.57|6.64|6.62|6.59|6.57|6.69|6.3|6.52|6.62|6.72|6.72|6.57|6.37|6.27|6.15|6.3|6.07|6.1|6.12|6.25|6.42|6.37|6.42|6.35|6.37|6.3|6.47|6.37|6.02|6.25|6.22|6.3|6.15|6.25|6.32|6.15|6.25|6.57|6.59|6.54|6.32|6.62|6.27|7.33|6.89|6.74|6.47|6.32|6.27|5.98|6.07|6.42|6|5.78|5.88|5.6|5.41|5.56|5.56|5.51|5.51|5.58|5.78|5.68|5.63|5.16|5.19|5.09|5.11|4.79|4.84|4.79|4.69|4.59|4.69|4.42|4.47|4.25|4.22|4.22|4.27|4.25|4.27|4.27|4.35|4.44|4.49|4.69|4.74|4.72|4.67|4.74|4.79|4.81|4.54|4.3|4.2|4.12|4.1|4.05|4.2|4.35|4.15|4.25|4.37|4.37|4.42|4.47|4.47|4.44|4.49|4.59
01158|17169|/equities/steven-madden|R2000GROWTH|1.46|1.53|1.38|1.4|1.28|1.19|1.14|1.19|1.21|1.17|1.07|1.09|1.23|1.21|0.96|1.02|1.01|1|1.02|0.93|0.79|0.79|0.69|0.77|0.73|0.78|0.77|0.89|0.99|1.04|0.99|1.14|1.11|0.98|1.05|1.04|1.02|1.16|0.99|1.02|1.11|1.14|0.73|0.65|0.69|0.74|0.74|0.83|0.73|0.8|0.89|0.79|0.88|0.86|0.99|0.81|0.83|0.94|0.77|0.72|0.72|0.74|0.85|0.93|0.86|0.95|1.05|1.41|1.51|1.44|1.32|1.32|1.48|1.11|1.22|1.1|1.07|1.26|1.28|1.41|1.63|1.46|1.52|1.51|1.54|1.56|1.46|1.49|1.67|1.57|1.58|1.6|1.42|1.6|1.68|1.73|1.94|1.9|1.68|1.78|1.95|1.78|1.79|1.63|1.68|1.7|1.62|1.6|1.41|1.46|1.6|1.58|1.56|1.56|1.43|1.46|1.21|1.12|1.1|1.04|0.98|0.94|1.01|1.09|1.04|1.07|1.09|1.11|0.93|1.11|1.02|0.8|0.94|1.01|1.01|0.89|1.21|0.99|0.99|0.91|0.89|1.14|1.06|0.91|0.99|1.16|1.04|0.94|0.86|0.91|0.91|1.04|0.99|0.84|0.84|0.74|0.62|0.72|0.69|0.74|0.69|0.72|0.72|0.64|0.59|0.64|0.67|0.53|0.52|0.49|0.49|0.44|0.4|0.4|0.4|0.37|0.42|0.35|0.42|0.44|0.44|0.52|0.54|0.64|0.59|0.69|0.72|0.59|0.59|0.79|1.09|1.11|1.14|1.09|1.14|1.14|0.99|1.46|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|13|12.37|12.75|12.25|11.58|11.46|11.04|12.12|12.12|12.33|12.25|11.12|11.62|11.67|13.58|13.5|13|13.75|13|12.33|10.04|9.67|9.92|9.92|9.21|8.79|9.04|8.5|8.62|8.92|8.62|9.58|9.62|9.58|8.92|10.92|11.17|10.75|11.5|11.02|11.08|11.17|11.92|12.42|12.33|11.83|11.42|13.17|13.83|14.67|13.67|14|14.33|11.83|10.33|10.33|10.17|9.67|9.58|9.75|10.42|10.33|10.08|9.75|12||9.46|10.37|9.58|9.29|9.25|9.42|8.04|8.21|9.37|9.08|9.12|7.67|6.62|6.54|5.96|5.83|5.79|5.54|5.87|5.87|5.79|6.02|5.71|5.92|6.08|5.46|4.96|5.17|5.21|4.83|4.5|4.42|4.58|4.67|4.25|4.17|4.25|4.21|4.46|4.46|4.46|4.33|4.04|4|4.04|4.04|4.25|4.58|4.67|4.27|4.19|4.31|4.37|3.87|3.77|3.58|3.42|3.42|3.25|3.42|3.4|3.25|3.4|3.46|3.5|3.25|3.42|3.29|3.31|3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1.34|1.23|1.15|1.22|1.07|1.01|0.9|0.78|0.77|0.83|0.73|0.77|0.76|0.72|0.7|0.68|0.67|0.54|0.58|0.6|0.57|0.63|0.56|0.56|0.51|0.54|0.57|0.43|0.44|0.43|0.44|0.44|0.46|0.5|0.49|0.45|0.38|0.42|0.46|0.6|0.8|0.84|1.04|1.19|1.15|1.11|0.87|0.88|0.95|1.04|0.98|1.1|1.03|1.13|1.27|1.28|0.99|0.83|0.86|0.83|0.84|0.9|0.96|0.93|0.89|0.86|0.83|0.8|0.82|0.85|0.68|0.7|0.67|0.64|0.64|0.59|0.61|0.52|0.46|0.46|0.47|0.49|0.46|0.41|0.38|0.36|0.32|0.31|0.3|0.33|0.38|0.3|0.32|0.31|0.33|0.38|0.49|0.44|0.44|0.49|0.44|0.53|0.6|0.62|0.67|0.69|0.68|0.62|0.62|0.68|0.68|0.71|0.73|0.84|0.86|0.83|0.79|0.75|0.73|0.75|0.75|0.86|0.72|0.74|0.78|0.8|1.06|1.02|1.09|1.04|0.86|0.8|0.7|0.7|0.7|0.79|0.78|0.78|0.8|0.73|0.69|0.75|0.65|0.65|0.74|0.79|0.8|0.94|1.21|1.26|1.14|1.23|1.33|1.4|1.4|1.41|1.37|1.33|1.43|1.33|1.28|1.17|1.06|0.99|0.84|0.85|0.8|0.77|0.75|0.74|0.74|0.77|0.72|0.75|0.74|0.67|0.68|0.74|0.77|0.79|0.85|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|29.88|30.25|28.88|28.5|32.75|30.5|31.5|28.75|26.88|24.62|21.75|19.25|15.25|14.38|12.75|12.62|14.12|12.25|11.38|9.38|9|9.12|9.25|8.75|8|7.88|8|7.38|7.12|7|6.25|6.88|7.12|7.75|7.62|6.75|6.12|5.62|5.5|5.12|5.5|6|6.25|6.88|5.88|5.25|5.62|4.12|4.12|4.75|5.12|5|5.38|4.5|5.25|5.25|6.5|6.75|6.88|6.38|6.38|6|6.75|6.62|6.5|7.75|7.75|8.25|8|7.75|7.5|7.25|7.5|8|7.25|6.88|6.38|8.12|7.88|7.88|8.25|7.25|8.25|8.75|9|8.38|8.62|8.62|7.5|7.38|8.75|9.75|8.75|9.5|11|11|9.5|10.38|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|23.88|26.5|27|27.56|23.06|25.38|22.31|21.69|20.06|20.12|19.38|19.56|16.06|16|14.12|13.56|15.44|16.94|16.25|15.44|16|14.69|13.5|12.81|12.38|12.56|10.88|10.38|12.31|12.31|13.12|12.75|13.25|12.62|13.69|13.75|12.06|12.38|10.5|9.88|10.31|9.94|10.19|10.12|10.44|9|7.5|6.25|5.5|5.56|6.06|5.5|5.81|5.25|4.5|4.69|4.75|5.06|5.25|6|5.25|5|5.69|6.12|7.12|7.31|7.38|7.88|8.31|8.75|8.5|9.25|9|9.62|10.25|8.31|7.88|7.56|7.88|8.12|8.25|10.25|11|11.25|10.12|11.38|11.75|12.5|10.62|9.88|11.25|11.62|12.12|12.62|13.5|14|13.88|14.75|16|15|16.62|15.25|14.5|16.25|18.38|19.5|19.25|21.5|20.25|19.75|20.5|20.62|19.88|21.25|21|19.62|17.31|16.56|15.12|12.91|11.75|11.56|11.44|12.44|11.44|10.94|10.62|8.34|8.66|7.75|6.84|7.25|6.59|5.97|6.25|6.06|5.84|5.88|5.31|5.19|5.31|5.38|4.88|5.22|5.12|5.16|4.97|5.12|4.81|4.88|4.62|4.41|4.69|4.25|3.78|4.12|4.06|4.09|4.19|3.72|3.78|3.91|3.75|3.06|3|3.09|3.25|3.34|3.62|3.34|3.19|3.31|3.72|3.69|3.75|3.34|3.25|3.03|3.22|3|2.66|2.78|2.62|3.25|3.41|3.34|3.16|3.16|2.72|2.66|2.69|3.69|4|4.41|3.69|3.5|3.53|3.34|3.28|3.72|3.41|3.59|5.5|4.81|5.66|5.47|5.59|6.31|7.16|7.72|6.94|6.53|6.69|6.34|6.78|6.88|6.81|6.09|5.38|5.31|5.22|5.34|5.03|5.03|4.91|5.16|5.06|4.66|4.59|4.03|3.81|3.19|2.97|3.34|3.28|3.19|3.25|3.16|2.75|2.66|2.38|2.31|2.28|2.16|2.12|1.88|1.66|1.62|1.53|1.47|1.5|1.62
01171|16371|/equities/insmed|R2000GROWTH|100|105|110|99.375|82.5|102.5|90|95|95|82.5|82.5|95|100|95|107.5|115|120|115|115|105|95|80|90|95|105|107.5|107.5|100|115|122.5|115|140|157.5|135|145|112.5|105|125|100|77.5|80|90|90|82.5|90|82.5|82.5|77.5|75|82.5|92.5|110|102.5|87.5|92.5|95|97.5|90|92.5|100|100|107.5|117.5|110|120|135|135|127.5|120|140|142.5|140|120|117.5|97.5|100|95|92.5|100|100|97.5|97.5|92.5|100|92.5|102.5|92.5|100|102.5|107.5|100|105|90|82.5|72.5|80|75|80|77.5|78.75|85|85|87.5|85|90|100|105|100|100|95|112.5|100|95|95|90|102.5|110|110|100|120|80|75|55|55|60|60|52.5|50|52.5|52.5|60|70|70|85|70|75|80|82.5|115|117.5|100|113.75|95|110|110|105|110|120|137.5|95|85|110|260|250|285|275|275|295|275|290|290|270|245|235|225|235|260|260|245|250|255|235|255|270|275|280|270|250|240|215|270|285|290|300|300|310|310|280|330|360|340|365|375|365|410|450|420|450|440|435|410|370|440|390|390|340|370|275|300|320|290|310|320|270|260|290|280|290|280|340|310|310|270|300|300|330|280|290|310|350|315|270|240|260|270|270|270|250|270|245|255|310|300|350|310|350|350|400|380|390|380|440
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.53|6.29|6.18|6.12|6.12|6.12|5.94|6.09|6.47|6.64|5.83|5.54|5.86|5.8|6.06|5.59|5.83|5.83|5.48|5.59|5.54|5.07|5.24|5.24|5.48|5.13|5.48|6.12|6.18|6.12|6.47|6.32|6.29|6.06|5.89|5.74|5.62|5.68|5.27|5.07|5.04|4.98|5.27|5.42|5.45|5.36|5.56|5.83|6|6.18|5.62|5.54|5.56|5.62|5.19|5.22|5.36|5.19|5.1|5.36|4.87|4.22|3.96|3.99|4.02|4.05|3.99|4.14|4.17|3.99|4.11|4.08|3.96|4.02|3.79|3.44|3.5|3.5|3.41|3.38|3.41|3.53|3.67|3.67|3.41|3.26|3.2|3.29|3.26|3.29|3.32|3.23|3.26|3.47|3.53|3.58|3.67|3.79|3.38|3.15|3.2|3.06|2.94|3.03|3.06|3.15|3.12|3.06|2.8|2.83|2.74|2.77|2.71|2.83|2.74|2.74|2.71|2.71|2.68|2.71|2.45|2.53|2.56|2.59|2.56|2.68|3|2.74|2.53|2.45|2.48|2.27|2.1|2.16|2.1|2.04|2.07|2.01|1.95|2.01|1.95|2.01|1.95|1.95|1.95|1.98|1.98|2.01|2.01|2.07|2.04|2.07|2.04|2.04|1.98|1.98|2.04|2.01|1.98|2.07|2.07|2.24|2.24|2.3|2.21|2.39|2.45|2.56|2.45|2.45|2.53|2.56|2.45|2.56|2.48|2.39|2.39|2.3|2.39|2.36|2.36|2.36|2.27|2.3|2.19|2.24|2.27|2.56|2.51|2.33|2.21|2.42|2.45|2.45|2.1|2.01|1.95|1.95|1.95|1.95|1.92|1.95|1.95|1.98|2.1|2.1|1.98|1.86|1.98|1.89|1.92|1.98|2.16|2.13|2.13|1.98|2.04|1.92|1.95|2.01|1.81|1.89|2.01|1.66|1.63|1.72|1.66|1.86|1.75|2.1|2.21|2.33|2.39|2.51|2.39|3|2.68|2.74|2.65|2.65|2.48|2.77|2.83|2.83|2.53|2.39|2.21|2.13|2.16|2.24|2.27|2.1
01178|21052|/equities/brinks-comp|R2000GROWTH|21.99|22.51|21.2|20.61|19.37|19.58|19.44|18.65|18.71|18.03|17.89|17.65|16.72|16.44|15.92|16.82|17.3|17.23|16.89|17.03|17.99|17.37|16.75|17.92|16.13|15.58|14.68|14.75|14.34|14.48|14.34|14.54|15.37|15.58|15.58|15.58|16.13|15.99|16.06|14.68|14.68|13.65|13.51|14.06|13.92|13.99|15.44|15.58|15.99|17.85|16.47|17.37|17.03|16.82|16.41|15.51|15.51|16.27|16.41|15.92|16.13|15.79|16.06|16.75|16.75|16.06|16.13|15.79|15.99|16.75|16.34|15.16|15.16|14.96|15.37|15.1|14.61|14.48|14.61|15.1|15.1|13.92|13.37|13.44|13.3|13.51|13.51|13.1|12.96|11.86|12.68|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|28.98|28.18|28.92|28.43|28.25|27.39|25.37|25.18|25.12|25|24.32|24.63|24.32|24.51|24.51|24.39|24.51|24.26|24.02|22.92|22.18|22.3|20.71|21.2|20.71|21.81|22.43|22.43|23.53|23.53|23.65|23.53|23.9|25.49|22.92|23.41|24.02|24.88|24.88|25|24.63|24.26|25.61|25.37|26.47|26.84|26.35|27.08|26.96|27.2|27.45|27.2|27.2|26.96|25.49|25.37|24.63|25|25|25.12|24.63|23.53|23.77|24.51|25.49|24.63|25.61|24.63|25|25.12|24.51|25.12|23.77|23.16|24.14|23.77|23.9|23.9|24.14|23.53|22.3|22.79|23.53|22.79|22.18|21.45|20.34|19.97|20.22|19.36|19.97|20.1|20.83|19.12|18.26|18.5|18.38|18.38|17.4|17.4|17.4|17.52|17.52|17.65|17.52|17.65|17.77|18.01|17.4|17.03|17.16|16.79|16.91|16.18|17.16|17.89|17.89|17.71|17.4|17.77|17.77|17.52|17.65|17.89|18.01|17.4|17.4|17.28|17.03|17.65|17.28|17.03|17.77|18.01|18.01|18.01|18.14|17.03|17.03|16.91|17.28|17.77|18.26|18.63|17.4|16.67|18.01|17.65|17.89|18.26|18.75|18.14|19.24|20.22|21.2|20.71|19.85|19.97|20.83|20.22|19.36|18.5|18.5|18.26|19.12|18.26|18.5|18.26|18.26|18.01|18.01|18.38|17.52|17.4|17.52|18.01|17.89|18.38|18.38|18.38|18.5|19.12|18.75|22.55|22.3|19.73|20.22|20.34|19.85|20.1|19.12|20.46|22.18|20.22|20.83|19.12|18.5|18.87|17.16|17.4|17.28|17.16|17.28|17.16|17.52|16.91|16.79|16.67|16.67|16.67|16.79|17.03|16.67|17.77|18.26|18.38|18.26|16.79|17.65|17.52|17.89|16.3|16.42|16.79|17.03|17.16|17.52|17.4|17.28|18.5|18.14|19.12|19.85|19.61|19.61|18.63|19.12|20.95|21.69|21.45|21.08|20.46|21.94|22.18|21.69|21.57|20.59|20.95|19.61|19.36|17.77|18.26
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.617|1.547|1.594|1.617|1.594|1.57|1.609|1.609|1.719|1.781|1.672|1.625|1.641|1.641|1.672|1.688|1.672|1.656|1.688|1.641|1.609|1.703|1.594|1.484|1.547|1.609|1.719|1.766|1.734|1.734|1.688|1.812|1.828|1.812|1.891|1.859|1.844|1.969|1.906|1.938|1.953|1.828|1.906|2|2.016|1.906|1.906|1.812|1.906|1.953|1.844|1.859|1.875|1.906|1.938|2|1.938|1.938|1.859|1.781|1.797|1.812|1.781|1.797|1.75|1.781|1.719|1.734|1.781|1.766|1.75|1.703|1.75|1.75|1.719|1.766|1.594|1.516|1.5|1.453|1.422|1.391|1.422|1.422|1.5|1.469|1.453|1.406|1.438|1.578|1.609|1.594|1.641|1.672|1.656|1.625|1.719|1.781|1.578|1.578|1.578|1.688|1.672|1.703|1.703|1.75|1.703|1.734|1.672|1.562|1.531|1.578|1.547|1.578|1.578|1.625|1.703|1.703|1.859|1.875|1.828|1.891|1.844|1.875|1.891|1.859|1.922|1.859|1.828|1.781|1.875|1.719|1.734|1.578|1.516|1.578|1.594|1.625|1.516|1.578|1.625|1.672|1.812|1.844|1.797|1.859|1.953|1.938|1.953|1.969|2.156|2.156|2.031|1.953|2.062|2|2.031|2|2.031|2|2.125|2.188|2.125|2.109|2.219|2.109|2.172|2.234|2.125|2.109|1.969|1.969|2.016|1.984|1.984|2.062|2.172|2.109|2.047|2.094|2.062|2.062|2|2.125|2.141|2.094|2.031|2.078|2.156|2.141|2.219|2.234|2.219|2.172|2.188|2.25|2.312|2.156|2.141|2.016|2|2.156|2.328|2.312|2.531|2.375|2.562|2.719|2.562|2.562|2.547|2.641|2.688|2.656|2.609|2.625|2.312|2.208|2.125|2.24|2.224|2.031|2.047|2.005|2.021|2.042|2.016|1.979|1.948|2.01|1.875|1.786|1.802|1.844|1.859|1.865|1.786|1.708|1.771|1.714|1.708|1.667|1.719|1.609|1.536|1.536|1.573|1.625|1.63|1.578|1.583|1.568
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.06|17.62|17.31|17|16.75|16.75|16.5|16.44|16.88|16.25|17|17.12|17.31|17.12|16.25|16|17.25|16.5|16.62|16.25|16.25|17|16.5|16.62|16.25|16.25|16.5|16.12|16.12|15.88|15.12|15.62|16.12|16|16.38|16.38|16.75|17|16.62|15.5|15.12|15.25|15.75|16.88|16.25|15.38|15|14.75|14.62|15.5|15.5|15.62|15|14.75|14.25|14|14.12|14.38|13|12.5|13.75|12|12|12.75|13|12.75|12.88|13.5|13.75|13.5|13.5|13|13|13.5|12.5|13.25|14.25|13|14|12.75|12.75|14.5|12.75|14.5|14.75|14.75|14.75|13|14|13|13|12.75|13.5|13|14.75|16.5|16|15.5|15|15.5|15|16|16.75|18.25|17|16.25|17.25|16.25|15.25|15.75|16.25|16.25|15.25|16.5|15.25|16.25|16.25|16.25|15.5|15.5|15.5|15.5|16|16.25|16.25|17|17|16.25|17.5|16.25|16.25|16|16.5|16.75|16.75|17.5|15.5|16.5|18|19|18.25|19|18.25|18.75|18.75|18.75|18|18|18|18.5|18|18|17.5|17.5|18|17.62|17.5|17.75|17.88|17.5|17.5|17.25|17.62|17.25|18|17.25|17.25|17.75|18.75|18.75|17.75|18.75|18|18.25|18.25|17.5|17.75|18.25|16.75|16.25|16.25|17|16.75|19.5|18.5|19.25|19|16.75|15|15.75|15.75|14.75|14.75|15.5|16.5|15.88|16|16.5|14.5|15.25|16.25|16.25|16.38|16.25|17.25|18.25|16.25|16.75|17|17.25|19.25|19|18.75|19|18|18|17.75|17.75|18.75|17.75|17.75|17.75|17.75|19|20|20.25|20.5|21.25|22|22|20.75|22.38|22|21.5|21.25|24|23|23.75|24.5|24|24|24.5|21.75|21.5|20.75|21.75|21.38|21.75|20.25|20.75|21.75|21.25
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|21.5|20.56|20.31|20.53|19.06|18.22|18.03|18.12|17.28|16.88|17|17.5|17.44|17.25|17.5|17.75|17.38|16.5|16.59|16.62|16.88|16.44|14.44|14.81|14.5|13.75|13.75|14|13.75|13.88|13.5|13.31|14.12|14|13.62|13.19|13.69|13.75|13.62|13.5|13.62|13.69|13.44|13.75|13.81|13.88|14.31|13.31|13.56|13.62|13.06|12.12|12.31|12.5|12.56|12.5|12.44|12.5|12.75|12.12|12.5|12.31|12.81|12.56|12.56|12.44|12.5|12.75|12.25|12.25|12.38|12.69|12.38|12.69|12.69|13.06|12.5|12.94|11.62|11.38|11.25|11.31|11|10.62|10.44|10.5|10.25|10.25|10.06|10.81|11.19|11|11.38|11.25|12.25|12.19|11.62|11.56|11.31|11.12|11.56|11.62|12.12|12.19|11.94|12.31|12.38|14.62|14.12|14.12|14.19|14.5|14.88|15.69|15|15.47|14.97|13.84|14.09|13.19|13.34|13.44|13.53|13.81|13.94|14.16|13.38|12.38|13.59|13.56|13.44|12.72|11.59|11.78|12.22|11.62|12.03|13.19|13.5|13.5|13|12.28|12.09|12.34|12.25|12.41|10.75|10.69|10.31|10.59|10.25|10.66|10.12|8.72|8.88|8.31|8.56|8.56|8.59|8.38|8.5|8.28|7.91|7.91|7.91|8.41|8.31|8.56|8.28|8.22|8.41|8.41|8.19|7.94|7.72|7.72|7.84|7.84|8.25|8|7.34|6.72|6.41|6.84|6.44|6.41|6.53|6.78|6.91|6.91|6.88|6.91|6.75|6.81|6.53|6.56|6.78|6.66|6.84|6.81|6.66|6.56|6.56|6.38|6.59|6.25|6.94|6.91|6.31|6.09|5.97|6.09|6.38|6.41|6.31|6.56|5.84|5.78|5.31|5.44|5.31|5|5.69|5.69|4.38|4.22|4.09|4.22|4.19|4.41|4.31|4.16|4.47|4.22|4.34|3.56|3.22|3.25|3.34|3.25|3.31|3.47|3.41|3.5|3.5|3.44|3.34|3.53|3.38|3.44|3.59|3.62
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.95|10.2|9.79|9.87|9.71|10.04|10.28|9.87|10.04|9.87|10.12|11.6|11.43|10.86|9.87|9.87|9.87|9.71|10.04|9.71|9.71|9.38|9.38|9.87|9.95|10.78|10.69|10.78|10.86|11.27|11.11|10.61|12.34|12.34|12.01|11.68|11.35|12.01|11.27|10.94|10.86|10.45|10.2|10.37|10.69|10.53|9.46|8.88|8.56|7.82|7.57|7.82|7.4|7.32|7.49|7.65|7.16|7.24|7.4|7.24|7.65|6.99|8.23|8.47|8.23|8.56|8.06|8.23|8.39|8.72|8.88|7.98|7.57|7.57|7.4|7.4|7.4|7.57|7.9|7.07|7.07|6.99|6.91|7.24|7.4|7.07|7.4|7.07|7.24|7.07|6.91|7.24|7.12|7.07|7.07|6.99|7.16|7.16|7.07|6.91|7.49|7.57|7.57|7.4|7.9|7.4|7.24|7.24|7.24|7.07|7.73|7.4|7.4|7.4|7.57|7.9|7.07|7.4|7.4|6.91|6.75|6.75|6.91|7.82|7.57|7.9|7.9|7.4|8.06|8.06|7.57|8.39|8.72|8.39|7.73|8.72||8.88|8.77|8.45|8.12|8.83|9.32|9.49|9.43|9.43|8.56|8.88|8.45|8.34|8.67|8.83|8.56|8.34|8.56|8.56|8.23|8.45|8.23|8.45|8.45|8.34|8.45|8.12|8.12|8.23|8.56|7.79|7.46|7.46|7.46|7.57|7.57|7.57|7.57|7.35|7.57|7.24|7.24|7.35|6.91|7.13|6.69|7.46|7.57|7.02|6.58|7.13|7.35|7.46|7.35|7.79|7.35|6.14|6.58|6.58|6.25|6.58|7.07|7.29|7.13|7.24|7.35|6.8|6.8|6.47|6.8|7.13|7.13|7.46|7.13|7.02|7.13|7.13|7.24|8.12|8.23|8.23|7.79|8.67|7.24|7.68|7.9|8.99|9.43|9.43|9.43|10.53|10.53|10.2|9.65|9.65|9.27|9.76|9.76|9.65|9.65|9.21|9.21|8.99|8.56|8.77|8.77|8.56|8.45|7.35|7.35|7.13|7.13|7.02|7.02|7.24
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.15|9.1|9.6|9.4|8.85|8.28|8.15|7.6|7.65|7.25|7.47|7.5|7.8|7.9|7.9|7.08|7.85|7.7|7.17|7.15|7|6.15|5.6|5.55|5.5|5.45|5.8|5.4|4.95|5.15|5.5|5.6|5.7|6.05|6.55|6.45|6.9|6.65|5.7|5.9|5.8|6.25|6.3|7.4|7|8.2|8.65|7.5|7.75|8.05|8.1|7.3|7.4|7.4|7.25|6.95|7|7.3|7.5|8.5|8.25|7.8|8.05|8.9|9.8|10|9.7|10.3|10.1|10.5|11.3|10.55|10.2|8.5|8.15|7.7|7.6|6.8|6.95|6.8|6.4|6.35|6.85|6.6|6.6|6.2|6.2|6.75|6.15|5.1|5.3|5.3|5.7|7.2|6.6|6.5|6.2|6.45|6.8|7.05|6.8|6.85|7||12.5|13.3|12.5|12.2|12.2|10.2|10.2|10.2|9.8|9.9|8.6|8.4|8.4|8|7.1||5.53|5.6|5.87|5.6|5.73|5.27|5.87|5.33|4.27|4.13|4.13|3.97|3.73|4|4.13|3.87|3.4|3.4|3.33|3.27|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|19.25|20.5|20.06|19.94|17.94|18.88|17.38|19.12|18|18.12|18|17|16.5|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.59|2.4|2.52|2.54|2.57|2.52|2.42|2.21|2.17|2.22|2.32|2.12|1.8|1.77|1.78|1.79|1.9|1.88|1.8|1.88|1.98|1.88|2.02|1.8|1.78|1.78|1.53|1.48|1.56|1.68|1.73|1.56|1.6|1.48|1.48|1.43|1.48|1.46|1.56|1.63|1.63|1.78|1.48|1.43|1.43|1.19|1.16|1.19|1.23|1.23|1.33|1.25|1.43|1.43|1.14|1.15|1.16|1.19|1.21|1.26|1.19|1.23|1.33|1.38|1.6|1.68|1.46|1.7|1.7|1.83|1.8|1.86|1.93|2.02|2.07|1.98|1.98|1.85|1.77|1.83|1.78|1.78|1.85|2.1|1.95|1.98|1.88|1.88|1.8|2|2.12|2.12|2.25|2.22|2.42|2.62|2.2|2.37|2.57|2.69|2.96|2.79|2.69|2.57|2.72|2.79|2.79|2.94|2.77|2.96|2.99|2.77|2.84|3.21|3.19|3.41|2.64|2.37|2|2.2|2.22|2.05|2.15|1.6|1.51|1.53|1.63|1.16|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.21|1.19|1.16|1.14|1.14|1.11|1.11|0.99|1.04|1.01|1.04|1.01|1.11|1.11|1.09|1.26|1.33|1.06|1.01|1.09|1.09|1.04|1.09|1.04|1.11|1.04|1.11|0.99|1.09|1.36|1.46|1.56|1.48|1.56|1.46|1.51|1.7|1.73|1.7|1.63|1.9|1.88|1.8|1.63|1.63|1.58|1.38|1.78|1.65|1.48|1.63|1.68|1.19|1.16|1.04|1.11|1.09|1.11|1.11|1.06|0.94|1.11|1.16|1.19|1.06|1.14|1.14|1.09|1.09|1.04|0.96|0.69|0.64|0.64|0.68|0.67|0.69|0.64|0.64|0.67|0.49|0.47|0.49|0.49|0.37|0.37|0.35|0.38|0.32|0.35|0.37|0.35|0.37|0.38|0.37|0.35|0.35|0.37|0.37|0.38|0.36|0.33|0.37|0.32|0.32|0.31|0.35|0.32|0.32|0.35|0.36|0.28|0.32|0.32|0.35|0.35
01199|17485|/equities/vicor-corp|R2000GROWTH|29.5|28|26|26.31|25|25.5|24.5|22.12|24.25|24.38|24.25|22.75|21.5|22.5|21.75|19.88|20.75|19.5|20.5|19.12|18.12|16.88|15.75|16.62|15|14|13.88|14.38|14.75|15.5|16.38|16.62|17.25|17.62|16.88|17.75|16.25|16.75|17.25|16.88|17.5|18.12|18.75|19.38|19.5|19.38|19.5|18|19.75|21.25|21.38|24.5|23.75|25|24|24.88|24.12|22.75|21.25|21.5|21.88|20.12|21.25|20.5|20.75|23.88|19|19.88|22.25|22.5|19.75|19.5|18.38|16.75|15.5|15.5|16|16.38|15.25|15|14.38|13.5|14.75|15.25|13.75|13.38|14.5|18.38|16.75|17.75|20.75|20.5|18.5|19.25|18.25|19|17.75|18.25|17|18.5|19.5|19.75|21.25|21.75|24.25|24.25||24|23.12|24.25|24|23.25|23.88|24.25|22.88|22.25|23.12|22.62|22.12|20.25|19.25|20.12|20|19.5|19.5|18.75|19.38|17.5|18|17|17|17.25|17.5|16.88|17.88|17|16.75|16.12|14.88|14|13.38|12.38|12.38|12.5|12.5|11.62|11.25|12.5|12.25|12.5|12.88|13.12|13.62|12.25|13|12.38|12.75|12.88|12.75|12.25|12.5|12.25|12.62|13|11.75|11.62|10.5|10.88|10.62|9.5|9.5|10.62|11.12|12.88|12.75|12.88|12.5|12.62|12.88|12.75|13.62|14.75|12.38|14|14.88|14|14.12|13.25|12.25|12.12|11.25|10.25|11|11.25|11.38|11.5|12|11|11.25|11.25|11.62|10.88|11.25|9.88|9|9.12|9.12|8.5|8.5|8.38|8.38|9.12|9.38|7.94|7.75|6.88|6.75|7.12|7.25|7.38|7.75|7.62|7.75|7.25|7.88|8.12|8.12|8.38|7.88|8|7.62|7.88|8.12|7.88|7.62|8.62|7.88|9|8.62|7.88|7.62|7.5|9|9.62|9.5|10|9.5|9.12|9|8.88|8.38|8.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.4|30.97|31.77|31.28|29.81|30.3|27.97|27.23|28.4|24.04|25.51|25.15|26.74|26.62|27.97|27.84|28.21|28.46|26.86|27.23|28.46|27.35|25.15|26|25.27|26|26.37|28.09|26.86|26.74|26.74|27.35|28.21|27.48|26.86|27.6|27.11|25.64|25.27|24.41|25.15|24.16|24.53|23.55|24.41|22.32|21.96|19.75|21.34|21.71|22.32|23.06|23.43|24.16|23.06|22.32|22.94|22.08|22.69|22.32|21.59|20.98|21.47|21.59|22.2|23.55|24.9|25.76|25.27|25.76|23.67|23.55|22.69|22.45|22.94|24.16|22.82|22.94|22.94|23.06|23.06|21.96|20.85|20.36|19.99|19.01|19.26|17.66|17.66|17.05|17.17|16.93|17.54|17.3|18.34|18.4|17.66|17.17|17.3|16.56|17.17|17.91|18.03|18.64|19.75|20.48|19.5|19.14|19.75|20.85|20.98|19.38|20.61|20.48|20.73|21.22|21.83|20.36|22.2|21.96|22.2|22.94|23.55|22.45|23.18|20.98|20.73|20.85|21.96|21.34|22.08|20.85|21.59|21.1|22.08|22.82|22.82|22.08|22.45|20.98|19.38|18.89|18.4|18.15|17.91|18.89|17.91|18.64|18.89|19.38|20.85|21.34|22.08|21.83|21.96|21.34|22.57|22.32|23.43|23.55|24.53|26.5|23.8|22.94|22.45|22.82|22.45|23.55|22.57|23.55|21.96|23.55|23.31|24.29|23.67|24.66|22.57|24.9|26.99|25.02|26|27.23|26.25|28.34|28.46|27.6|26.99|25.27|25.64|25.76|25.51|27.48|25.27|26.25|26.25|27.23|27.97|26.99|27.23|28.21|26.25|26.99|27.97|27.48|26|26|27.72|26.25|28.7|27.72|26.5|26.5|23.55|24.78|26.5|26.25|26.99|25.76|26|26.5|27.48|28.21|28.46|27.48|31.89|30.91|32.14|30.42|28.7|29.19|27.23|26|27.48|27.72|29.44|29.19||28.62|28.62|28.46|29.28|29.11|30.42|29.11|28.62|28.13|26.82|28.13|27.97|28.13|28.29|30.09
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|21.6|22.17|21.68|20.4|19.4|18.05|19.26|18.98|19.47|18.41|18.26|18.9|17.41|16.77|15.07|15.71|16.84|14.78|16.35|13.5|13.72|13.79|10.52|11.44|11.8|11.3|11.58|11.02|11.16|10.94|9.31|11.02|12.72|12.65|12.58|13.29|11.51|13.29|14.07|14.21|13.93|14.92|15.49|16.63|15|15.07|13.86|13.5|13.29|12.22|13.43|13.22|11.87|10.59|11.23|9.59|10.38|10.38|10.3|9.38|8.67|7.46|7.11|7.25|8.17|10.02|8.67|9.74|7.96||9.1|8.39|9.03|8.24|7.25|6.11|5.69|5.47|5.33|5.33|5.54|5.19|5.54|5.47|5.19|5.19|5.54|5.12|5.12|4.69|5.05|5.12|4.83|4.97|5.26|4.97|4.9|4.19|4.41|4.62|3.77|4.19|4.41|4.55|5.05|5.33|4.12|4.19|4.48|4.12|4.12|3.7|3.48|3.2|3.13|3.27|3.34|2.99|3.06|3.06|3.27|2.99|2.99|3.27|2.99|2.91|2.84|2.77|2.99|2.91|2.77|2.77|2.84|2.63|2.49|2.49|2.56|2.2|2.06|1.99|1.99|1.99|1.99|2.06|1.99|2.06|2.06|2.13|2.06|2.2|1.92|1.92|1.92|1.78|1.85|1.56|1.56|1.49|1.49|1.56|1.49|1.21|1.21|1.21|1.21|1.14|1.14|1.21|1.14|1.14|1.07|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.21|1.35|1.49|1.49|1.49|1.49|1.49|1.49|1.35|1.35|1.42|1.35|1.35|1.35|1.21|1.28|1.28|1.35|1.21|1.14|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.38|2.88|3.29|3.13|3.08|2.67|2.79|2.96|3.04|2.75|3.04|3|3.38|2.71|2.38|2.29|2.33|2.5|2.67|2.42|2.25|2.08|2.29|2.46|3.29|2.92|3.17|3.29|3.13|3.42|3.5|3.5|4.88|4.88|4.79|4.83|5.42|5.33|4.5|4.25|4.33|4.25|3.96|3.25|3.38|3.42|3.58|3.42|3.67|4.17|4.5|4.83|4.71|4.38|4.08|4.46|4.92|4.67|4.38|4.46|4.58|4.79|5.08|5.29|7|7.33|7.38|7.25|7.38|7.75|8.25|7.92|7.21|6.96|6.71|7|6.83|6.96|7|6.67|7.25|6.67|6.71|7.33|7.13|7.21|7|7.17|6.79|6.67|7.04|7.92|7.46|7.63|6.88|6.79|6.58|6.75|5.67|5.63|5.29|5.25|5.04|5.25|5.58|5.75|5.38|5.88|5.58|5.5|5.92|5.54|6.25|6.54|6.54|6.75|6.58|6.17|6.33|5.88|5.13|5.67|5.71|5.63|5.13|5.38|5.63|4.63|4.44|4.38|4.44|4.5|4.38|4.25|4.25|4|4.56|4.63|3.81|3.81|3.63|3.5|3.69|3.44|3.5|3.13|3.31|3.44|3.63|3.5|3.81|3.81|4|3.88|3.5|3.25|3.44|3.25|3.19|3.38|3.13|2.88|2.5|2.38|2.44|2.31|2.44|2.44|2.44|2.31|2.5|2.5|2.69|2.88|2.38|2.13|2.25|2|2|1.75|2.13|1.63|1.75|2.13|1.94|1.88|1.75|1.63|1.88|1.63|1.75|1.75|1.88|1.88|2|2|1.63|1.75|1.5|1.69|1.75|1.56|1.81|1.88|2.13|1.63|1.5|1.63|1.13|1|1|1.13|1|1|1.19|1.25|1.19|1.13|1.06|1.19|1.19|1.31|1.25|1.19|1.13|1.19|1.19|1.19|1.38|1.19|1.13|1.25|1.19|1.13|1.38|1.5|1.69|1.13|1.03|1|1|1.13|1.25|1.38|1.06|1.13|1.13|1.19|1.25|1.38|1.5|1.38
01206|17540|/equities/wd-40-company|R2000GROWTH|30.69|32|29.5|30|27.5|28.88|29.5|30.12|30.5||29.62|30.06|30.5|29.75|28.12|27.5|28.25|28|27.5|27.75|29.25|29.12|28.5|27.62|27|26.38|25.25|24.75|25.12|24.88|25.88|25.75|26.25|25.88|25.62|25.5|25.5|25.88|25.75|25.75|25.75|25.5|25.25|25.62|26|25.75|25.12|24.62|25.88|25.25|23.62|22.75|23.62|23.62|23.99|23.38|22.75|22.25|22.38|20.88|21.25|21.38|22.56|22.25|23.38|23.62|23.62|24.62|24|23.88|24|23.88|23.88|23.38|23.75|23.88|23.5|23.75|23.75|22.5|22.75|23|23.5|24.12|23.38|23.12|22.75|22.12|21.25|21.88|21.12|20.25|20.12|20.12|19.88|20.12|20.12|20.12|19.75|20.12|20.12|20|20.38|20.58|21|21|21.12|21.12|21.12|21.75|21.75|22|21.25|22|22|22.12|21.88|21.75|21.38|21.62|21|21.38|21.38|21.75|21.38|20.5|21.62|19.88|20.12|19.88|19.75|20.25|20|20.38|20.38|20.38|20.12|20.75|20.5|20.75|20.75|22|21.88|21.75|21.38|21.62|20.5|21.25|21.25|21|21.62|21.25|21.62|21.38|21.25|21.38|21.62|21.25|21.25|20.75|21.12|20.75|20.5|20.25|20.38|20|20.38|20|19.75|20.25|19.75|19.88|19.25|19.25|20.12|20.12|20|21.12|21.12|21.5|21.38|20.12|20.75|21.12|21.5|22|21.75|21.75|21.5|22.38|22|22.25|22|22.88|22.25|23.5|23.88|24.38|24.38|24.38|23.19|23.62|23.12|22.38|22.25|23.12|23.75|22.88|24.25|23.25|24.25|24|23.75|24.38|24.25|23.75|23.75|23.5|23.5|23.12|23.75|23.5|22.5|23|23.5|23.25|23.62|23.5|23.5|22.88|23.5|23.12|23.12|23.12|22.25|22.5|21.75|22.38|23.12|23.25|22.62|23.62|23.75|23.12|23.12|23.12|23|22.5|22.38|22.5|21.38|20.62
01211|7926|/equities/terex-corp|R2000GROWTH|10.25|10.62|11.12|11.41|10.75|10.97|10.78|11.34|9.56|10.06|10.94|10.94|10.94|9.44|9.5|8.19|8.62|7.94|7.62|8|7.69|8.19|7|6.75|6.88|6.88|6.62|6|5.75|6|6.06|4.94|4.94|4.94|4.94|4.81|5.06|5.06|4.94|4.94|4.94|4.69|4.56|4.38|4.19|3.94|3.44|3.44|3.81|3.69|3.5|3.5|3.62|4|3.75|3.75|3.88|3.94|3.75|4|3.94|4.44|4.38|4.38|4.38|4.5|4.25|4.31|4.31|4.5|4.06|4|4.06|3.88|4|3.38|3.62|3.38|3.31|3.44|2.69|2.38|2.31|2.5|2.44|2.75|2.25|2.19|2.06|2.44|2.38|2.31|2.12|2.06|2.19|2.38|2.31|2.31|2.38|2.56|2.5|2.5|2.38|2.31|2.44|2.44|2.62|2.19|2.19|2.19|2|1.94|2.31|2.38|2.44|2.38|2.5|2.31|2.38|2.62|2.88|2.94|3.06|3|3.06|3.25|3.19|3.25|3.06|3.06|3.38|3.12|3.12|3.31|3.25|3.19|3.12|3|3.19|3.25|3.25|3.44|3.25|3.44|3.38|3.31|3|3.56|3.75|4.31|3.88|3.94|3.88|3.88|3.75|3.56|3.56|3.06|3.12|2.94|3.06|3.31|3.06|3.25|3.31|3.06|3.31|2.25|2.31|2.5|2.88|2.75|3.06|2.88|3.06|3.31|3.38|3.5|3.81|3.31|3.62|3.62|3.94|4.31|4.12|4.12|4.5|4.19|4.12|4.12|4|4.81|4.19|3.19|3.25|3.44|3.44|3.5|3.62|3.81|4.25|4.12|4.12|3.62|3.88|4.19|3.38|3.25|3.25|3.5|3.62|3.56|3.5|3.38|3.25|3.56|3.88|3.81|3.88|3.69|4|3.94|3.69|3.69|3.81|3.75|3.88|3.88|3.69|4.06|4.06|4.38|4.44|3.69|5.12|5.25|5.31|5.25|5.56|5.62|5.25|5.38|5.06|4.69|4.81|5.06|4.69|5.06|4.81|4.62|4.38|4.5
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.09|2.02|2.02|1.94|1.93|2.02|2.02|2.05|2.12|2.02|2.05|2.16|1.98|1.87|2.02|2.05|2.09|2.09|2.09|2.2|2.09|2.23|2.23|2.12|2.09|2.23|2.3|2.52|2.59|2.77|2.56|2.7|2.2|2.3|2.88|2.88|2.7|2.95|2.48|2.38|2.23|1.94|2.16|2.23|2.16|2.12|2.16|2.27|2.23|2.12|2.2|2.2|2.34|2.16|2.3|2.2|2.3|2.23|2.23|2.16|2.2|2.27|2.48|2.38|2.63|2.52|2.74|3.02|3.02|3.13|3.13|3.24|2.92|2.95|2.81|2.52|2.27|2.09|2.16|2.23|2.09|2.02|2.12|2.12|2.02|2.2|2.3|2.16|2.05|2.12|2.2|1.94|1.69|1.73|1.69|1.73|1.69|1.69|1.87|1.8|1.84|1.98|1.94|1.87|2.02|2.09|2.12|2.2|2.27|2.23|2.45|2.45|2.38|2.59|2.09|2.02|2.09|2.12|2.3|2.27|2.59|2.77|2.59|2.56|2.09|2.09|1.87|1.69|1.58|1.51|1.58|1.58|1.3|1.37|1.37|1.44|1.44|1.37|1.44|1.3|1.26|1.22|1.22|1.22|1.15|1.19|1.22|1.37|1.51|1.51|1.58|1.51|1.55|1.51|1.58|1.73|1.73|1.94|1.73|1.76|1.62|1.44|1.44|1.44|1.48|1.48|1.48|1.33|1.37|1.37|1.44|1.44|1.51|1.37|1.4|1.4|1.51|1.55|1.37|1.37|1.4|1.44|1.22|1.51|1.48|1.44|1.44|1.44|1.58|1.73|1.58|1.76|1.76|1.76|1.48|1.51|1.44|1.44|1.4|1.55|1.51|1.48|1.51|1.4|1.4|1.8|1.8|2.05|1.98|1.84|1.55|1.56|1.55|1.55|1.44|1.58|1.55|1.44|1.55|1.51|1.51|1.55|1.73|1.76|1.8|1.8|1.98|1.91|1.98|1.94|1.44|1.58|1.3|1.51|1.62|1.62|1.62|1.62|1.58|1.58|1.76|1.87|2.23|2.27|2.23|2.16|1.94|2.02|2.02|2.16|2.09|2.2
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.71|19.63|19.69|19.87|19.45|19.45|19.33|18.96|19.2|18.96|19.02|19.08|19.08|18.96|19.26|19.14|18.96|18.96|19.2|18.84|18.84|19.08|18.96|18.96|19.2|18.96|19.08|19.33|18.96|19.08|19.57|19.45|19.45|19.45|19.57|19.57|19.45|19.45|19.33|19.57|19.33|19.57|19.45|19.2|18.96|19.45|19.08|19.08|19.2|19.2|19.08|18.48|18.48|18.36|18.84|19.69|19.45|19.33|18.72|18.6|18.24|18.36|18.24|18.12|18.36|18.12|17.76|17.63|17.63|17.63|17.51|17.51|17.63|17.51|17.88|17.88|17.63|17.15|17.03|17.39|17.27|17.15|17.03|17.51|17.27|17.15|17.27|17.15|16.67|16.67|16.67|16.67|16.67|16.91|17.03|16.91|16.31|16.43|16.55|16.91|17.03|16.43|16.31|16.18|16.55|16.43|16.18|16.18|16.31|16.31|16.31|16.79|16.55|16.06|16.06|16.18|15.94|15.7|16.06|16.79|15.94|15.94|16.06|16.06|16.06|15.94|15.58|15.22|15.46|15.58|15.7|15.58|15.82|16.06|15.82|15.58|15.34|15.7|15.34|15.46|15.1|15.1|15.1|14.49|14.61|15.34|15.1|15.1|15.46|15.7|16.18|16.18|16.31|16.43|16.31|16.67|15.82|15.46|16.06|16.31|16.43|16.18|16.18|16.18|16.18|16.31|16.06|15.82|16.06|15.94|15.58|15.82|15.94|15.7|15.58|15.46|15.7|15.34|15.22|15.34|14.98|14.98|15.58|15.94|16.43|16.79|15.82|15.46|15.94|15.82|15.94|16.31|16.06|16.18|15.22|15.82|16.31|16.06|16.31|15.58|15.58|16.06|17.15|16.79|17.88|17.88|17.63|17.63|16.91|16.18|16.43|16.31|16.06|16.06|15.94|15.58|15.22|14.86|14.25|14.49|14.13|14.01|14.13|14.86|13.89|13.89|14.01|14.25|14.37|14.25|14.25|14.37|13.77|14.01|13.53|13.17|13.53|13.53|13.53|12.44|12.32|12.2|12.2|12.44|12.32|11.96|11.96|11.72|11.84|11.72|11.72|11.84
01218|21153|/equities/cabot-corp|R2000GROWTH|26.81|27.38|27|27.06|27.75|26.75|27.12|28.19|28.62|27.12|27.56|27.81|28.12|28|27.5|26.38|25.25|25.62|25|24.62|24.12|22.62|22.25|24.75|24.62|24|24.25|24.75|25.25|24.75|23.62|24.5|24.5|23.75|24|23.12|23.38|23.88|25.25|25|25.5|25.38|26.62|25.75|26.12|26.38|25|24.62|26.25|27.75|28|28.38|28.12|28.5|28.25|28|27.5|27.5|27|27|26|25.75|24.38|24.5|25.25|24.88|26.88|27|26.5|27.38|27.5|26.88|26.75|26.75|27|29.75|28.88|29.75|30.5|31|31.44|30.38|29.94|29.56|29.94|29.75|29.31|28.94|28.81|27.69|27.25|27|25.81|24.19|24.56|23.38|23.44|23.12|24.19|24|23.31|24.88|25.75|25.25|26.44|26.94|26.44|25.81|24.62|25.56|26.06|26.62|28.25|28.38|28.31|27.12|26.56|26.25|24.38|21.62|20.81|21.31|21.25|20.69|21|18.94|19.5|19.12|19.81|18.75|18.5|18.12|18.12|17.94|17.12|17.25|17.38|16.25|15.62|15.94|16.25|15.5|14.69|14.31|13.94|13.56|12.94|13|13.12|13.56|13.69|14.12|14.19|13.94|13.56|12.88|13.56|13.62|13.88|14|14.06|13.88|13.38|13.5|13.56|13.31|13.44|12.59|12.69|12.72|12.38|12.91|12.75|12.75|12.88|12.34|12.25|12.5|13.25|12.84|13.25|13.12|13.25|13.97|13.78|13.75|13.38|12.94|13|13.22|12.72|13.03|13.5|13.38|13.22|13.5|13.94|14.53|14.19|13.25|13.62|13.78|14.19|13.81|14.34|13.56|13.84|13.97|14.09|13.62|12.97|12.59|12.69|12.69|12.75|12.56|12.38|12.53|11.75|11.81|11.94|12|11.75|11.31|11.88|11.5|11.34|11.41|11.44|11|10.81|10.25|10.47|9.88|10.06|10.94|11.16|10.06|9.53|9.66|9.84|10.19|10.34|10.06|10.72|10.53|10.44|10.84|10.94|11.34|11.28|11.44
01220|20913|/equities/badger-meter-inc|R2000GROWTH|6.44|6.5|6.38|6.81|6.12|5.42|5.25|4.73|5.19|4.58|4.91|4.77|4.89|3.67|3.66|3.11|3.16|3.09|3.19|2.84|2.81|2.81|2.98|3.03|2.95|2.91|2.89|2.85|2.91|2.93|2.79|2.77|2.51|2.44|2.47|2.29|2.38|2.32|2.41|2.42|2.42|2.44|2.5|2.46|2.32|2.38|2.37|2.21|2.22|2.38|2.15|2.06|1.99|1.96|1.99|1.97|1.95|2.02|2.02|1.91|1.81|1.8|1.76|1.7|1.71|1.73|1.73|1.76|1.69|1.68|1.73|1.74|1.78|1.8|1.88|1.87|1.7|1.69|1.69|1.68|1.68|1.7|1.7|1.77|1.77|1.7|1.7|1.73|1.59|1.56|1.58|1.65|1.64|1.62|1.47|1.43|1.5|1.5|1.55|1.56|1.56|1.55|1.55|1.61|1.65|1.62|1.64|1.63|1.56|1.57|1.62|1.62|1.56|1.57|1.67|1.6|1.48|1.48|1.59|1.63|1.63|1.59|1.59|1.62|1.53|1.5|1.52|1.59|1.53|1.53|1.48|1.42|1.42|1.41|1.39|1.41|1.43|1.42|1.45|1.4|1.44|1.41|1.47|1.48|1.47|1.41|1.41|1.48|1.52|1.52|1.53|1.56|1.56|1.62|1.66|1.61|1.64|1.7|1.61|1.56|1.6|1.61|1.45|1.43|1.46|1.55|1.48|1.42|1.38|1.38|1.4|1.45|1.44|1.36|1.33|1.3|1.27|1.34|1.26|1.23|1.31|1.33|1.34|1.4|1.44|1.41|1.34|1.38|1.41|1.31|1.27|1.29|1.22|1.2|1.21|1.2|1.21|1.2|1.21|1.2|1.2|1.22|1.22|1.2|1.25|1.25|1.22|1.23|1.21|1.19|1.2|1.23|1.23|1.23|1.25|1.27|1.26|1.27|1.28|1.32|1.29|1.3|1.27|1.3|1.26|1.24|1.25|1.24|1.26|1.24|1.23|1.3|1.27|1.24|1.24|1.25|1.26|1.2|1.2|1.16|1.12|1.14|1.28|1.28|1.29|1.25|1.21|1.11|1.09|1.09|1.06|1.08
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.58|3.53|3.62|3.37|3.22|3.3|3.37|3.33|3.3|3.4|3.3|3.4|3.22|3.4|3.22|3.3|3.15|3.22|3.05|3.08|3.05|3.05|3.06|3.05|3.05|3.01|3.3|2.97|3.33|3.26|3.19|3.26|3.44|3.44|3.73|3.15|3.15|3.3|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|25.81|24.75|24.06|24.62|24.12|24.31|24.75|25.75|25.25|23.12|24.12|24.5|24.31|24|24.25|25.12|25.25|24.88|25.62|24.5|24.75|25.88|25.25|24.62|21.62|22.62|24.12|24.88|25.5|25.75|25.75|25.62|25.25|23.75|24.25|24.25|24.25|23.62|24|23.88|22.88|22.25|21.75|21.88|22.38|22.62|20.62|21.25|21.75|21.62|19.5|19.5|19.5|19.62|19.44|18.75|18.5|17.5|17.38|16.25|16.25|16.62|17.62|18.5|19|18.75|18.5|18.12|18.5|19.25|18.5|20.25|20|19.75|20.25|18.88|19.12|19.25|19.62|19.5|19.62|19.12|19.12|18.88|18.12|16.75|17.5|18.38|18.75|22|23.12|23.12|22.62|21.25|21.5|20.75|22.38|22.88|22.62|21.75|20.12|21.62|22.88|24.25|25|25|24.25|24.5|24.5|24.62|24.12|24.25|23.12|23|23.12|22.5|24.88|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|24.5|25.5|25.38|26.88|24.25|23.69|23.38|22.88|23.25|23.25|24.27|26.25|26.25|25.88|27.5|26|27.12|27|24.5|25|24.75|23|21.38|20.88|21|18.88|19.25|18.88|20.75|23.75|17.12|18|18|19.25|23.5|20.5|19.75|19.25|18.75|18.5|17.75|18.75|19|19.5|18|20.25|20|15.5|15.62|21|23.25|25.5|27.25|22|22.75|31.25|33.52|33.5|35|36|35.25|33|32|30.02|33.75|29.25|31.5|33.38|32.5|35.5|53.5|53.75|54.25|52.75|51.25|51|46.75|47.5|45.25|50.75|45.5|42.5|43.25|42.75|40.25|39.75|41.5|39.75|38.5|30.75|32.25|33.75|30.75|29|28|27.62|28.25|30.5|31.25|31|27|25|27|25.75|27.25|27|26|26.38|25|24.25|26|22.5|20.75|25|24.75|33.25|32.75|30.75|31|31.75|29.5|28.75|29.25|28.5|27|28.75|25.25|24|25|24.5|23.25|25.88|27|26|25.38|24.5|25.25|23.5|22.75|20.5|21.75|22.25|21.75|20.25|19.25|20|19|19.25|20|22.62|22|22.75|22.75|22|20|18.75|19.25|19|19.5|19|19|18.25|17.75|17.75|17.25|16.75|15.25|19|19.75|19.25|19|20|19.75|19.25|19.25|21.25|20|20|19.75|17.75|17.75|18.25|16.5|17|17|17.25|16|17.5|18.25|17.12|16|17.75|17.25|17.25|17.75|18|16.75|15.5|15.5|15.5|15.25|15.25|16|15.5|13.75|||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|33.83|33.83|32.07|31.87|33.27|31.43|31.19|31.35|32.23|33.67|33.35|32.23|31.75|30.48|30|31.11|29.52|28.88|29.52|28.56|27.76|27.28|25.69|26.01|29.36|29.04|29.04|29.84|28.72|28.88|29.2|29.92|29.2|28.88|28.08|28.08|27.76|28.24|28.4|27.84|27.28|26.49|26.97|27.6|28.56|27.92|24.89|23.61|24.09|24.09|24.41|23.93|23.93|23.93|23.61|23.61|22.82|24.25|24.49|22.98|22.82|23.45|23.3|24.09|24.25|23.93|23.85|24.41|24.41|23.14|24.25|23.14|21.7|21.7|21.7|21.86|21.46|22.98|23.45|24.41|23.61|23.77|24.09|23.93|23.93|23.14|23.61|23.93|23.93|23.45|24.09|23.93|23.57|23.38|22.18|21.7|21.94|21.54|21.22|21.06|20.42|20.74|21.54|20.9|21.7|22.5|22.82|22.34|21.86|23.3|23.77|23.57|23.45|23.93|22.9|22.5|21.86|22.5|23.45|22.98|22.82|23.45|22.82|22.82|22.98|22.34|22.18|21.7|23.06|22.18|22.66|21.86|22.66|23.45|22.18|21.54|21.7|21.06|21.22|19.47|19.47|19.79|18.35|18.75|18.35|18.99|19.15|20.9|20.9|21.7|21.7|21.7|21.7|22.18|21.54|21.38|22.02|22.02|22.46|22.82|23.45|22.5|22.02|22.98|23.61|23.3|24.41||22.86|23.22|22.5|23.22|22.86|22.26|22.14|23.45|22.02|21.3|20.22|19.27|19.39|20.34|20.34|21.9|21.3|21.3|20.94|21.66|21.42|20.7|19.98|21.78|21.42|21.54|21.78|21.66|21.54|21.66|20.58|21.06|21.54|21.3|20.94|21.3|22.02|20.22|20.1|19.63|19.63|18.43|17.83|18.19|18.79|19.98|18.79|17.83|17.95|17.83|17.95|17.95|18.31|18.31|17.11|16.39|16.63|17.35|16.87|17.23|16.39|17.83|15.2|14.96|17.35||17.95|17.68|17.68|17.32|16.87|16.16|14.85|15.08|15.62|14.36|14.45|14|13.55|13.91|13.1|11.76|12.3|13.28
01235|15927|/equities/dorman-products|R2000GROWTH|2.17|2.16|2.11|2.12|2|2|2.16|2.19|2.23|2.19|2.03|2.09|2.09|2|1.94|2|2|1.88|1.91|1.94|2|1.97|1.84|1.88|1.84|1.84|1.88|1.88|1.88|1.97|1.91|1.94|1.97|1.97|1.91|1.91|1.91|1.91|2.09|1.78|1.84|1.84|1.98|2.03|2.03|2|1.99|2.03|2.06|1.91|1.97|1.81|2|1.97|2|1.94|1.91|1.88|1.84|1.88|1.84|1.66|1.66|1.72|1.69|1.69|1.75|1.91|1.81|1.66|1.75|1.59|1.47|1.53|1.47|1.53|1.58|1.47|1.5|1.53|1.53|1.53|1.62|1.56|1.56|1.69|1.75|1.69|1.78|1.77|1.75|1.75|1.66|1.66|1.69|1.72|1.72|1.78|1.78|1.72|1.97|2|2.25|2.25|2.25|2.31|2.28|2.31|2.28|2.31|2.19|2.12|2.38|2.06|2|2.12|1.94|1.88|2.03|1.88|1.88|1.78|1.75|1.69|1.75|1.69|1.56|1.44|1.44|1.5|1.44|1.45|1.56|1.56|1.53|1.5|1.59|1.58|1.66|1.62|1.62|1.69|1.62|1.5|1.5|1.44|1.5|1.59|1.72|1.69|1.75|1.62|1.69|1.69|1.88|1.5|1.5|1.56|1.59|1.5|1.5|1.5|1.5|1.44|1.38|1.5|1.44|1.38|1.56|1.5|1.62|1.62|1.59|1.72|1.62|1.69|1.81|1.81|1.94|1.75|1.88|1.81|1.81|2.19|2.03|2.06|2.25|2.06|2.19|2.28|2.44|2.53|2.5|2.56|2.34|2.38|2.19|2.31|2.19|2.5|2.69|2.81|2.94|2.81|2.88|2.69|2.94|2.62|2.56|2.69|2.69|2.75|2.88|2.66|2.5|2.5|2.41|2.25|2|2|2|2|2|2|2|1.88|1.94|1.75|1.94|1.81|1.88|1.81|1.78|1.88|2|2.09|1.88|1.78|1.66|1.5|1.56|1.5|1.5|1.5|1.56|1.81|1.75|1.62|1.62|1.62|1.66|1.62
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.25|4.56|4.11|4.06|4.17|4.11|4.44|4|4.03|4.08|3.39|3.5|3.36|3.22|3.08|3.11|3.08|3.06|3.11|2.94|2.94|3|2.94|2.78|2.61|2.44|2.58|2.44|2.44|2.44|2.44|2.39|2.5|2.33|2.39|2.33|2.28|2.22|2.17|2.17|2.28|2.19|2.31|2.29|2.39|2.11|2|1.94|2|2.39|2.39|2.39|2.39|2.53|2.39|2.33|2.5|2.28|2.28|2.61|2.72|2.75|3.11|3.33|3.67|3.33|3.22|3.17|3.11|3.22|3.17|3.28|3.17|3.61|3.5|3.33|3|3.22|3.28|3.33|3.5|3.33|3.33|3.19|3.06|3.11|3.06|3.06|2.89|2.83|2.94|3.06|2.78|2.89|3|2.72|3.06|2.94|3.33|2.56|2.72|2.72|2.64|2.67|2.64|2.78|3.06|3.17|3.06|2.94|3|3.17|3.36|3.44|3.72|3.67|3.17|3.17|2.94|2.94|2.89|2.83|3|3|3|3.22|3.33|3.42|3.11|3.06|3.11|3.28|3.39|3.44|3.5|3.5|3.22|3.39|3.78|3.33|3.31|3.56|3.28|3.44|3.72|4.11|4.22|4.58|4.56|4.78|4.92|4.56|4.72|4.94|4.67|4.94|4.83|5|4.5|4|4.11|4.08|4.28|4.5|4.56|4.33|4.39|4.22|4.11|4|4.06|3.94|3.89|4.17|4.22|4.56|4.44|4.47|4.61|4.44|4.75|4.92|4.67|5.22|5.33|5.28|5.06|4.89|4.5|4.56|4.78|4.94|4.83|4.78|4.89|4.56|4.33|4.22|4.31|4.08|3.83|3.72|3.39|||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.73|8.4|8.48|8.35|7.37|7.92|8.17|8.21|8.96|8.67|8.48|8.81|9.71|9.62|9.96|9.08|8.62|8.67|9.08|8.64|8.17|8.69|8.58|8.56|7.92|7.78|8.11|7.81|7.94|8.14|7.94|7.78|8.25|7.19|6.89|6.83|6.58|6.67|6.5|6.39|6.31|6.17|6.22|6|5.89|6.19|5.81|5.5|5.67|6|6.28|6.25|6.42|6|5.58|5.35|5.28|5.42|5.19|5.28|5.2|5.11|4.91|5.07|4.69|4.8|4.74|5.06|5.24|4.93|4.91|5.02|4.89|4.61|4.61|4.46|4.26|4.22|4.15|4.19|4.2|4.09|4.28|4.15|3.91|3.81|3.74|3.85|3.65|3.96|4.24|4.63|4.74|4.89|4.74|4.74|4.48|4.52|4.39|4.61|4.24|4.44|4.3|4.04|4.04|3.96|3.81|3.93|3.83|3.93|3.93|3.93|3.87|3.85|3.52|3.31|3.17|3.11|2.96|3.09|3.07|3.09|3.09|3.3|3.37|3.27|3.32|3.28|3.35|3.09|3.05|2.81|2.62|2.65|2.65|2.65|2.67|2.56|2.53|2.53|2.51|2.44|2.3|2.52|2.35|2.2|2.09|2.22|2.17|2.35|2.46|2.44|2.43|2.49|2.58|2.41|2.52|2.49|2.68|2.62|2.54|2.27|2.23|2.07|2.11|2.1|2.21|2.26|2.21|2.15|2.1|2.11|2.02|1.91|1.93|2.02|2.16|2.28|2.31|2.27|2.27|2.37|2.16|2.36|2.37|2.33|2.3|2.29|2.21|2.19|2.1|2.04|2.11|2.04|2|2.01|1.92|1.93|1.91|1.86|1.9|1.9|2.04|1.94|2.07|1.96|2.19|1.98|1.93|1.77|1.66|1.67|1.65|1.6|1.54|1.49|1.25|1.28|1.3|1.23|1.25|1.15|1.14|1.18|1.25|1.3|1.36|1.32|1.28|1.3|1.2|1.19|1.18|1.16|1.23|1.27|1.19|1.19|1.05|1.04|0.99|1.09|1.01|0.96|0.98|0.99|0.94|0.99|0.95|0.97|0.91|0.84
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|25.51|26.02|24.39|24.5|24.1|24.5|23.99|24.56|25.23|25.01|27.48|24.78|22.3|20.84|20.84|19.71|19.49|18.92|17.46|17.46|17.46|17.46|17.01|17.01|16.33|16.9|17.12|17.23|17.68|17.57|17.12|17.12|17.57|17.46|17.57|17.35|17.12|16.67|16.22|16.11|15.99|16.22|16.45|16.67|15.43|15.09|15.21|14.87|14.98|15.09|14.08|13.63|12.73|12.73|12.62|12.39|12.39|12.28|12.28|11.6|11.6|11.94|12.16|12.62|13.18|13.52|13.29|12.73|13.52|13.63|13.29|13.29|12.16|11.94|11.6|11.26|10.48|10.59|11.26|11.38|11.26|11.15|11.49|11.6|11.38|11.15|11.04|10.93|11.6|11.6|11.49|11.04|10.98|10.81|10.93|10.81|10.36|9.91|9.69|9.91|9.46|9.8|9.8|9.57|9.69|9.69|9.8|10.25|10.59|10.59|10.48|10.48|10.48|10.48|10.48|10.36|10.14|9.69|10.14|10.48|11.49|11.71|11.38|11.38|11.38|11.38|11.38|11.26|11.6|11.38|11.49|11.15|10.93|11.6|11.6|12.28|12.39|12.62|11.71|11.71|11.04|10.7|10.81|10.59|10.59|9.69|9.24|9.35|9.46|9.91|10.7|10.7|10.93|10.59|10.81|10.81|11.26|11.26|12.16|12.39|12.73|12.73|12.05|12.16|11.71|11.26|11.15|11.38|10.7|10.48|10.59|11.49|11.71|11.83|11.26|11.26|12.05|12.28|12.62|12.16|12.39|12.95|12.28|13.85|13.29|13.18|13.18|13.18|13.63|13.52|13.52|12.95|13.07|13.4|13.07|12.84|12.16|12.73|12.39|12.62|12.73|13.18|14.31|14.31|14.19|15.21|14.31|14.76|14.42|14.76|14.19|14.87|15.21|15.32|15.21|15.43|14.53|15.32|15.21|15.09|13.85|13.74|13.74|12.73|11.83|11.15|11.38|10.81|10.7|11.38|10.93|11.15|11.6|11.49|11.38|11.49|11.6|11.83|11.83|11.6|11.71|11.26|11.83|11.15|10.7|10.36|10.81|10.14|10.14|10.25|10.14|9.8
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.5|25.81|25.5|25.81|26|25.75|25.75|26.25|26|25.56|25|25.38|25.5|25|25.38|25.38|25.5|25.5|25.88|26.25|25|24.75|24.62|25.38|24.62|25.25|25.75|25.62|26.12|26.25|24.88|25.75|26.25|25.38|23.38|24|24.5|25|25.38|25.75|23.5|25.12|26.62|27.12|27.75|26.5|26|25.38|25.5|25.62|25.5|24.5|24.38|23.12|22.62|22.75|22.5|23|23.88|23.88|22.25|21.25|22.5|22.5|22.88|23.62|25.12|24.62|25.38|25.25|25.62|26.12|26.12|26.5|26.25|24.75|25.5|25.88|25.62|27.12|26.75|25.38|26.38|25.88|26.38|26.62|25.62|25|24.25|24.38|24.88|25.62|23.88|23|23.38|23.38|22.62|22.62|22.88|23|22|22.5|22.25|21.88|22|21.88|22.5|23|21.88|22.12|22.88|22.5|22.75|23.5|22.88|23.12|23.12|21.62|21.5|22|21.38|21.38|20.88|22.5|21.75|22.62|22.38|22.12|22|21.88|21.5|21.5|19.88|20.25|20.62|20.62|20.12|20.38|20.62|20.12|20.5|20.38|20.38|20.25|20.38|20.25|19.88|20.62|19|19.62|19.38|18.12|19.62|18.38|19|18.12|18.62|18.88|19|19|20.38|19.75|19.88|19.5|18.75|18.5|18.75|19.38|18.5|17.88|17.75|17.88|18.25|18.5|18.12|17.62|17.88|18.88|19.62|19.5|20.12|20|20.25|20.88|20.38|20.75|20.12|20.25|20.81|20.34|19.78|20.81|20.72|20.72|20.62|20.81|20.06|20.16|19.69|20.25|20.16|20.06|20.44|20.06|19.88|19.97|19.97|20.06|20.34|20.62|20.16|19.22|18.94|18.56|18.28|18.75|18.28|18.19|18.19|18.56|18.38|18.19|17.81|18|17.81|18.75|18.94|17.62|16.97|17.06|17.16|17.25|17.25|17.06|17.44|17.62|16.97|17.62|17.72|17.91|17.34|18|17.72|17.62|16.31|16.5|16.31|15.84|15.66|15.56|15.75|15.19
01259|15986|/equities/8x8-inc|R2000GROWTH|11.25|9.75|10.12|9.62|10.5|9.12|9.12|9.75|9.12|11.88|10.38|9.12|7|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|30|31.88|28.75|30.31|29.38|30.62|28.12|25|20|23.12|20|21.25|21.88|22.97|20|21.25|21.25|21.25|23.75|23.12|25.62|18.12|15.62|18.12|16.25|13.75|20.62|20.94|28.75|30.62|26.88|25|33.12|26.88|26.88|27.5|27.5|25.62|26.25|25|25|28.12|28.75|28.75|29.38|31.25|32.5|32.5|28.75|25|31.25|31.25|36.88|38.75|41.25|41.88|38.75|43.75|47.5|51.25|51.25|53.75|53.75|52.5|55|55|57.5|60|60|52.5|53.75|51.88|48.75|48.12|45|46.88|47.5|50|51.25|52.5|53.75|50|53.75|51.25|51.25|51.25|51.25|53.75|51.25|53.75|57.5|53.75|51.56|51.25|53.12|55|52.5|52.5|52.5|52.5|52.5|56.25|56.25|56.25|55|55.31|50|47.5|48.75|50|48.75|60|58.75|58.75|58.75|60|61.25|58.75|58.75|58.75|58.75|53.75|50|53.75|55|55|52.5|48.12|48.75|48.75|48.75|50|53.75|53.12|51.25|52.5|57.5|58.75|60|57.5|62.5|65|62.5|60|60|58.75|58.75|55|52.5|51.25|50|48.75|48.75|50.62|50.62|50.62|48.75|48.75|50.62|48.75|48.75|50.62|50|52.5|50|47.5|47.5|47.5|47.5|45|50|47.5|50|48.12|50|50|50|46.25|45|46.25|42.5|41.25|44.38|44.38|43.75|43.75|47.5|47.5|45|42.5|40.62|40.62|43.75|48.75|50.62|50|50|50|52.5|48.75|48.75|50|50|53.75|53.75|53.12|52.5|55|52.5|52.5|51.25|48.75|48.75|46.88|45|46.25|45|43.75|43.12|42.5|40|41.25|42.5|40|37.5|40||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.62|8.62|8.75|8.38|8.12|8.38|8.12|8.62|8.81|8.75|8.75|8.62|8.5|8|6.88|7|7|7.12|7|7|6.62|6.75|7|7.5|7|6.88|7.25|7.62|8.38|13.5|12.38|10.75|10.5|10.5|10|8.88|8.88|5.38|5|5|4.88|5|4.75|5.12|5.12|5|5|5|5.38|5.5|5.38|5.5|5.62|5.38|5.5|5.62|5.75|5.88|5.5|5.5|5.62|5.62|6|6.94|6.88|6.62|7|7|7.38|7.25|7.5|7.5|7.88|8|8.12|8|8|8|7.62|7.5|7.5|7.38|8.12|7.25|7.38|6.88|6.88|6.75|6.62|6.75|6.88|6.88|6.88|6.88|7|7|7|7.25|7|7.38|7.12|7.38|7.12|7.12|7.38|7.5|7.12|7.12|7.12|7.38|7.12|7.62|7.5|7.38|7.38|7.5|7.5|7.62|7.62|7.88|7.5|7.38|7.25|7.12|7.12|7.12|7.12|7|7.38|7.12|6.62|6.62|6.75|6.88|6.88|6.75|6.62|6.88|6.88|6.75|7.12|7.62|7.38|7.5|7.25|7|6.5|6.88|7|7.25|7.38|7.62|7.62|8|8.5|8.5|9|8.88|9|9.12|9.62|8.5|8.12|7.75|7.38|7.38|7.12|7.25|7.12|6.5|6.38|6.5|6.38|6.75|6.75|6.62|6.62|6.62|6.62|6.5|6.38|6.62|6.5|6.62|6.62|6.75|6.75|7.5|7.62|7.88|7.5|7.75|7.5|7.75|8.12|8.12|7.5|7.5|7.88|8.12|8.25|8.5|8.62|7.5|7.75|7.38|7.62|7.5|7.5|7.75|7.5|7.38|7.88|7.88|7.75|7.62|7.5|6.88|6.75|6.88|6.62|6.5|6.88|6.88|6.62|7|7.12|6.88|6.75|6.12|6|6|5.88|5.88|5.62|5.12|4.75|4.5|4.38|4.25|4|4|4|3.88|4.12|3.5|3.5|3.75|2.88|3|3.75|3.88
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.6|1.8|1.8|1.4|1.52|1.2||1.2|1.4|1|1|1.4|1.2|1|1.36|1.44|1.44|1.6|1.6||1|0.96||0.84||1||1.28|1.12|1.2|1.12|1.12|1.16|1.16|1.16|1|1.36|1|0.84||1|0.8|0.96||1.08||1.4|1.4||1.56|1.48|1.56|1.56|1.4|1.54|1.6|1.56|1.4|1.6|1.72|1.2||1.2|0.92|1||1|1.04||1.08|1.08|1||1.24|1.16|0.96|0.96|1|0.96|1.68|1.6|1.6|1.52||1.2|1.44|1.6|1.28|1|0.92|0.88||1|0.88|0.8|0.6|0.6|0.8|0.92|0.96|1|0.96|1||0.92|0.92|1.16|1.04||1.28||1.08|1.16|1|1.2||1.44||1.2|1.2|1.36|1.24|1.4|1.12|1|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.32|1.48|1.6|1.28|1.68|1.44|1.8|2.6|2.6||3|2.8||2.8||2.8|2.8|3|4|4.2|4.76|4.76|4.6|4.6|4.6|4.76|5.08|4.72|4.48|4.6|5|4.4|4.24|5.2|3.6|2.56|2.4|2.4|2.92|1.64|1.6|2.16|1.64|1.64|1.4|1.44|1.48|1.72|1.44|1.2|1.28|1.28|1.2|1.32|1|1.28|1.2|3.24|2.96|2.68|3|2.8|2.08|1.76|1.6|1.6|1.76|1.68|1.6|1.4|1.4|1|0.8|0.8|0.8||0.84||0.88|0.88|||0.8|0.8||0.8|1.2|0.64||1|1|1|1.2|1.24|1.16|0.96|0.96|0.88|0.88|0.8|0.8|0.72|0.72||0.48|0.6||0.44||0.48|0.48|0.48|0.48||0.36|||0.36|0.48|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|9.44|9.31|9.25|9.31|9.19|8.28|8.41|8.94|8.78|9|9.22|9.94|9.5|9.66|9.5|9.81|9.12|8.56|8.5|8.56|9.12|8.69|8.31|8.56|8.44|8.62|8.75|8.81|9|8.69|8.56|8.31|8.69|8.62|8.25|8.25|8.31|8.19|9.5|9.38|9.19|8.88|8.56|8.62|8.62|8.62|8.81|8.88|9.06|8.62|9.06|10.44|10.5|10.19|10.31|10.25|10.31|10.62|10.19|9.62|9.69|9.38|9.31|9|9.31|9.12|9.75|9.75|9|9.94|10.81|9.88|9.44|9.62|9.5|9.06|8.69|8.31|8.38|8.25|8.44|8.31|8.5|8.5|8.56|8.69|8.88|8.75|8.62|8.5|8.44|8.81|8.75|8.69|8.75|8.88|8.75|9.19|9.62|9.62|9.38|9.06|11|11.12|11.5|11.06|10.81|10.88|10.81|10.81|10.62|10.75|10.94|10.75|10.88|9.62|9.62|9.62|9.62|9.06|8.88|8.81|9.25|8.75|8|7.69|7.69|7.81|6.88|7.25|7.25|7.62|7.75|7.62|7.81|7.88|7.75|7.62|7.75|7.5|7.38|8.88|8.5|8.69|8.75|8.69|9.38|9.69|9.62|9.81|9.94|9.75|10.06|10.06|9.5|8.25|9.06|8.88|9.62|9.31|9.5|8.94|8.88|8.19|7.69|7.56|7.38|8.5|8.5|8.62|9.5|9.5|9.88|9.88|9.19|9.06|8.56|8.88|8.69|8.19|9.69|10.31|9.75|10.06|9.88|10.75|11.31|11.31|11.81|11.06|11.19|11.5|12|12.56|12.69|13.75|12.56|11.44|11.56|12.44|11.5|12.75|13.31|12.69|12.75|11.88|12.5|11.44|11.81|12.88|13.69|12.94|13.5|12.44|12.12|11.75|12|11.88|11.69|11|12.38|12.5|11.88|11.12|10.69|11.25|11.38|11.25|11.19|10.31|9.62|9.31|8.38|9.88|11.44|11|12.19|13|11.62|9.81|10.38|12.88|13.56|13.5|13.31|12.81|11.94|13.12|12.97|11.47|11.75|11.75
01283|21079|/equities/medifast-inc|R2000GROWTH|1.38|1.5|1.56|1.69|2|2.38|2.62|2.25|2.5|2.38|2.19|2.06|2.12|2.19|2.25|1.94|1.88|1.56|1.94|2|2.12|2.25|2|2|2.06|2.06|2.12|2.62|2.75|2.88|2.88|2.94|3|3|3.25|3.12|3.12|3.12|2.81|2.75|3|2.62|2.81|2.5|2.56|2.62|2.62|2.62|2.75|2.75|2.62|2.81|3|2.88|2.94|2.5|2.38|2.12|2|2.06|2|2|1.88|2|2|1.88|1.88|1.88|2|2|2.12|2|2.09|2|2.12|2.12|2.38|2.5|2.06|2.06|2|2.06|2.25|2|2.19|1.94|1.88|1.88|1.88|2.12|1.88|2.12|2.25|1.94|2.25|2|2.12|2.38|2|2.12|2|2.12|2|2.5|2.62|2.75|3.06|3.06|3.38|3|2.88|2.75|3|2.62|2.75|2.56|2.62|2.88|2.88|3.12|2.88|2.88|2.75|2.38|3.12|3|3|3|3.25|3.38|3.5|3.75|4.12|4.12|4.12|4.25|4.5|4.62|4.88|4.62|4.62|4.88|5|5|5|5|5.25|5.25|5|5|5.12|5.12|5.38|5|5.25|5|4.88|5|4.75|4.75|5.12|4.75|4.62|4.5|4.5|4.5|4.75|4.5|4.69|4.75|4.62|4.75|4.75|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|5.12|4.75|4.75|5.12|5.25|5.25|5.62|5.25|5.25|5.06|5.25|5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.89|4.56|4.36|4.11|3.94|4.03|4.08|3.92|3.67|3.58|3.58|3.64|3.75|3.58|4|3.78|3.81|3.83|4.22|4.06|3.86|3.92|3.61|3.56|3.5|3.75|3.69|3.67|3.53|3.39|2.97|2.92|3.36|3.89|3.97|4.31|4.61|4.17|4.44|4.42|4.28|4.31|4.5|4.89|3.56|3.81|3.39|3.42|3.53|3.61|3.31|3.36|3.42|3.67|3.47|3.64|3.53|3.28|2.97|2.92|2.94|2.92|3.33|2.97|3.17|3.64|3.22|3.36|3.56|3.5|3.69|3.89|3.39|3.47|3.81|3.56|3.44|3.42|3.36|4.72|4.78|4.67|4.83|5.11|4.39|5.94|6.22|6.17|6.17|6.11|6.53|8.22|7.83|7.28|7.5|7.11||7.11|6.36|6.94|6.75|6.75|7.19|7.42|7.39|6.47|6.81|7.17|6.56|6.22|6.33|5.86|5.86|6.33|6.11|6.03|5.86|5.75|5.83|5.64|5.67|5.58|5.39|5.24|4.94|4.78|4.5|4.89|5.25|5.33|5.75|6.56|6.03|6.25|5.89|5.89|5.61|5.31|5.44|5.5|5.19|4.64|4.81|4.17|4.22|4.11|4.14|4.17|3.78|3.83|3.36|3.53|3.5|3.36|3.72|3.47|3.56|3.47|3.78|3.58|3.61|3.64|3.76|3.44|3.42|3.64|3.47|3.39|3.19|3.42|3.14|3.25|3.47|3.83|4.28|4.17|4.14|4.72|4.97|5.22|4.92|5.44|5|5.56|5.83|5.75|4.69|4.56|4.39|4.56|4.61|4.36|4.33|4.58|4.92|4.86|4.92|5.19|5.64|5.5|5.44|5.43|5.44|5.94|6.14|5.78|6.36|6.56|6.5|6.19|5.17|5.75|5.42|5.39|5.75|6|5.83|4.83|5|4.83|4.97|5.11|5|4.39|3.83|3.94|4.36|4.19|4.24|4.89|4.25|4|3.97|4.28|5.11|4.83|4.83|5.25|5.33|5.56|5.22|5.5|6.22|6.08|6.25|6.22|6.53|6.33|6.56|6.14|6.5|6.61
01295|16296|/equities/heska-corp|R2000GROWTH|135|156.25|150|120|91.25|86.25|87.5|87.5|77.5|87.5|85|92.5|85|87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|3.88|4|4.03|4.12|4.19|4.19|4.25|4|4.19|4.12|3.72|3.47|3.59|3.62|3.5|3.5|3.38|3.5|3.19|3.19|3.12|3.12|3.19|3.25|3.38|3.44|3.5|3.62|3.62|3.62|3.56|3.62|3.62|3.56|3.62|3.69|3.75|3.88|3.81|3.69|3.75|3.69|3.75|3.69|3.69|3.62|3.69|3.62|3.81|3.94|3.94|4.06|4|4.06|4.12|4.12|4.06|4|4.12|4.19|4|4|4|4.19|4.44|4.19|4.25|4.5|4.81|5.06|5|5|4.25|4.25|4.25|4.31|4.38|4.19|4.38|4|4.06|3.88|4|4.12|4.06|4|3.56|3.56|3.69|3.75|3.88|3.88|3.81|4|4|3.81|3.94|3.88|4|3.94|3.75|3.81|4|3.75|3.94|3.94|4|4.12|4.19|4.19|4.12|4.12|4.19|4.19|4.19|4.31|4.19|4.38|4.25|4.25|4.31|4.62|4.75|4.62|4.81|4.62|5|5.06|4.75|4.75|4.75|4.88|5.12|4.75|4.88|4.75|4.75|4.94|4.94|4.94|4.94|4.94|5|4.75|4.88|4.75|4.38|4.62|4.75|4.38|4.25|4.38|4.44|4.44|3.94|4.06|4.06|4.25|4.56|4.56|5.5|5.25|5|4.88|5.06|4.88|4.81|4.69|4.44|4.62|4.38|4.94|4.94|5.5|5.94|5.75|5.81|6|6.25|6.25|6.12|6.38|5.62|6.62|6.69|6.75|6.31|6.38|6.44|6.31|5.62|5.88|6.31|6.5|5.25|4.94|5.12|4.69|4.31|4.12|4.19|3.5|3.62|3.56|3.56|3.5|3.81|3.62|3.56|3.88|4.06|4.19|4.31|4.38|4.44|4.56|4.44|3.94|4.19|4.12|4.38|4.25|3.56|3.5|3.38|3.5|3.5|3.5|3.75|3.75|3.38|3|3.12|3.12|3.44|3.69|3.81|3.81|3.62|3.62|3.69|3.88|4.06|4.19|3.88|3.75|4.06|4.25|4.19|4.25|4.38|4.44
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.25|17.62|17.75|16.25|14.38||12.31|13.5|12.94|12.94|12.81|14.56|13.22|12.5|11.53|10.19|9.94|9.69|9|8.19|8.81|8.12|6.62|6.75|6.75|7.56|7.31|6.88|6.62|7.31|7.06|7.88|8.12|8.5|8.06|7.06|6.81|6|4.38|4.19|4.41|4.44|4.19|4.38|4.56|4.69|4.38|4.19|3.94|3.75|3.62|3.62|3.5|3.5|3.56|3.31|3.31|3.31|3.38|3.38|3.56|3.5|3.69|3.5|3.56|3.81|3.44|3.44|3.28|3.38|3.62|3.62|3.44|3.19|3|2.91|3|3.19|3.25|3.38|3.25|3.34|3.44|3.56|3.69|3.81|3.62|3.56|3.44|3.94|4|4.03|4.03|4.12|4.09|4.12|4.19|4.44|4.31|4.19|4|4.06|4.25|3.94|4.16|4.25|4.56|4.5|4.72|4.62|4.19|4|4|4.06|3.75|3.69|3.5|3.38|3.44|3.62|3.38|3.31|3|2.94|2.81|3.12|3|3.19|2.94|2.94|2.94|3.12|3|3.06|3.19|3.19|3.06|3.06|3.25|3.12|2.94|2.81|2.62|2.31|2.19|2.25|2.38|2.5|2.31|2.31|2.31|2.5|2.56|2.5|2.62|2.62|2.56|2.75|2.94|2.94|3|2.88|2.88|2.69|2.75|3.03|2.69|2.75|2.56|3.06|3.38|3.44|3.56|3.75|3.5|3.62|3.62|3.88|3.69|3.88|3.94|3.94|3.94|4.25|3.94|4.03|3.94|4|4.06|4.12|4.19|4.19|4.38|4.12|4.19|4|4.12|4.06|4.38|4.19|4.12|3.94|4.06|4|3.94|4|3.75|4|3.56|3.44|3.69|3.38|3.44|3.44|3.75|3.75|3.75|3.81|3.69|3.06|2.88|3|2.94|3.12|2.94|3.12|2.94|2.94|3.31|3.25|3.44|3.19|3.75|4.12|4.12|4.12|3.94|4.44|4.25|4.25|4.06|4.44|4.31|4.38|4.12|4.06|3.44|3.62|3.69|3.69|3.69|3.62
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.31|8.38|8.25|8.25|8.06|7.38|7.69|7.88|7.94|7.81|7.75|7.44|7.56|7.56|7.81|7.31|7.75|7.19|7.25|6.62|6.75|7.06|5.75|6|6.59|6.5|6.38|6.31|6.44|6.56|6.44|6.56|6.25|6.38|6.38|6.25|5.75|6.38|6.5|6.94|6.94|6.38|6.19|5.56|5.38|5.75|5.56|5.69|5.56|5.44|5.5|5.66|5.44|5|5.56|5.5|5.12|5.09|5.06|5.06|5.06|5.75|6|5.81|5.88|5.88|5.88|6.19|6.56|6.56|6.06|6.19|6.19|6.12|6.12|6.06|6.06|6.12|6.06|6.19|6.06|6.12|6.12|6.06|6|6.19|5.94|6.12|5.88|5.94|5.88|5.5|5.81|5.81|5.88|6|6|5.94|6|6|5.56|5.5|5.69|5.56|5.69|6|6.19|6.12|6|6.25|6.31|6.38|6|5.88|5.88|6.31|6.38|6.31|6.38|6.38|6.06|6.06|6.06|5.88|6|6.06|5.94|5.75|5.69|5.25|5.06|5.06|5.25|5.62|5.81|5.88|5.75|5.69|5.75|5.5|5.06|5.88|5.88|5.81|5.88|6|5.62|5.94|5.94|5.94|5.94|5.75|5.69|6.19|6.44|6.25|6.25|6.31|6.31|6.25|6.31|6.31|6.25|6.31|6.5|6.31|6.25|6.19|6.25|6.25|6.62|6.19|7.06|6.31|6.5|5.81|6.06|7.62|7.5|7.5|7.56|7.81|8.25|9.12|9.12|9.06|9.12|9.44|9.5|9.56|8.69|9.19|9.44|10.25|9.75|10.38|9.56|8.88|9.31|9.25|9.31|9.5|9.56|9.44|9.75|9.44|9.88|9.19|8.94|9.44|9.19|9.56|9.75|9.5|9.69|9.12|8.94|8.62|8.75|8|8|8.31|8.12|8.19|7.5|7.38|7.38|6.56|6.56|7|6.94|6.62|6.25|6.25|6.12|5.69|5.56|5.38|5.06|5|4.94|4.88|4.56|4.56|4.38|4.75|4.94|4.5|4.56|4.69|4.88|4.75
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.33|8.67|8.63|8.96|9|8.63|9.08|9.5|9.92|9.38|9.58|10|9.92|10|9.33|9.25|9.08|8.42|8.17|8.58|8.42|8.67|8.25|8.83|7.92|7.5|7.08|7.08|7.08|6.83|6.83|7|6.75|6.75|6.83|6.75|6.58|6.92|7|7.08|6.83|6.75|6.75|6.92|6.92|6.67|6.42|6.25|6.42|6.42|6.75|6.25|6.25|6.5|6.75|6.75|6.92|7.33|7.17|7.17|7.83|7.42|7.58|7.58|7.75|7.75|8.17|8.42|8.33|8.33|8.33|8.5|8.5|9.08|9.42|8.58|8|8|7.92|8.08|7.58|7.58|7.75|7.75|7.92|8|8.08|7.75|7.92|8.33|7.92|8.33|8.17|8.5|8.5|8.83|8.58|8.58|8.17|7.83|7.92|8.08|8.58|8.5|8.5|8.67|8.33|9.5|9.67|9.67|9.42|9.33|9.33|9.25|8.33|8.17|8.33|8.42|8.5|8|8.58|8.75|9.17|9|9.33|9.42|9|9.17|8.83|8.75|8.75|8.75|8.92|9.33|9.25|9.17|9.25|9.33|9.33|9.08|9.33|9.33|9.67|9.5|9.58|9.75|9.75|9.92|9.83|9.17|10.58|10|9.92|10.17|10.25|10.67|11.17|10.5|10.75|10.25|10.17|9.75|9.58|9.33|9.42|10|9.92|10.25|10|10|10|10.92|11|10.39|10.39|10|9.89|10.5|10.39|10.17|9.83|9.89|9.78|10.5|11|11.22|11.44|11.61|11.06|10.56|10.5|11.11|11|10.61|10.22|10.11|9.89|8.78|8.78|8.78|8.28|8.78|9.72|9.89|9.44|9.83|9.94|9.72|10.33|9.89|9.44|9.22|9|9|9.06|9.06|8.56|8.72|8.67|8.72|8.39|8.72|8.44|7.89|7.11|7.22|7.11|7.22|7.44|7.28|6.89|6.5|5.72|6.11|6.61|6.61|6.52|6.78|6.67|6.19|7.22|7.41|7.22|6.59|6.63|6.59|6.52|6.63|6.41|6.52|6.33|6.52
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1270|660|660|660|620|660|880|920|1020|1040|1060|1100|1140|1060|1040|900|880|680|680|660|620|640|640|780|860|900|960|940|980|1060|1120|1120|1120|1140|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|7.3|7.35|7.34|7.41|7.32|7.21|6.86|6.78|6.52|6.26|8.06|8.18|7.96|8.23|8.45|8.74|8.15|7.52|7.63|7.74|7.05|6.99|6.69|6.67|6.66|5.35|5.82|5.96|6.11|5.96|5.76|5.73|5.68|5.54|5.13|5.18|5.27|5.26|4.8|5.1|5.07|4.52|4.23|3.98|3.89|3.71|3.57|3.51|3.54|3.98|3.84|3.82|3.71|3.86|3.75|3.75|3.53|3.38|3.35|3.27|3.16|3.1|3.08|2.99|2.99|3.15|3.32|3.32|3.27|3.37|3.27|3.01|2.91|2.9|3.02|2.79|2.79|2.44|2.27|2.19|2.12|2.01|1.95|1.86|1.87|1.78|1.81|1.87|1.87|1.97|1.98|2.03|1.98|1.92|2.06|1.98|1.97|1.97|2.01|2.06|1.81|1.92|1.86|1.83|1.86|1.86|1.87|1.95|1.87|1.86|2|1.92|1.81|1.7|1.62|1.48|1.54|1.43|1.56|1.68|1.7|1.65|1.67|1.68|1.72|1.73|1.67|1.81|1.86|1.89|1.81|1.87|1.9|1.87|1.86|1.98|2.09|2.12|2.06|2.08|2.14|2.14|2.14|2.11|2.11|1.9|1.86|2.03|2|2|2.12|2.16|2.14|2.25|2.25|2.19|2.2|2.08|2.16|2.2|2.22|2.22|2.12|2.19|2.11|2.2|2.22|2.17|2.03|1.92|1.98|2.01|2|1.9|1.89|1.78|1.84|1.9|1.89|1.94|1.95|2.11|1.98|1.97|2.01|2.05|1.98|2.08|2.03|1.98|2.01|2.09|2.16|2.2|2.12|2.23|2.12|2.06|2.05|2.03|1.98|2.05|2.06|2.08|2.17|2.19|2.17|2.27|2.23|2.25|2.27|2.06|2.08|2.06|2.01|1.95|2.09|2.12|2.09|1.97|2.01|1.95|2|1.95|2.08|2.06|2.01|1.94|1.95|2.01|2.05|2.16|2.17|2.19|2.23|2.17|2.16|2.19|2.14|2.22|2.14|2.2|2.2|2.19|2.16|2.2|2.2|2.3|2.2|2.22|2.2|2.44
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|20.62|20.34|20.16|19.88|19.41|18.88|18.53|19.09|19|18.62|18.97|19.47|19.62|19.19|19.12|19|18.12|17.94|17.38|17.31|17.5|17.75|17.38|16.62|16.5|16.19|17.12|16.94|17.25|17.44|17.25|17.44|17.75|17.5|17.81|17.38|18.62|18.5|17.81|17.88|17.88|18.38|17.88|18.44|17.81|17.75|17.62|17.56|17.5|17.38|17.38|16.81|16|15.44|15.5|14.5|14.31|14.31|14.88|14.88|14.88|14.94|15.31|17.88|17.94|18.38|17|16.81|17.44|17.69|17.81|17.56|16.56|16.94|17.19|17.56|18.75|18.75|19.06|19.06|19|19.19|18.88|18.62|18.62|19|19.31|19.19|19.5|19.31|19.5|20.06|20.44|19.5|18.12|17.5|17.31|17.69|17|17.06|17.38|17.62|17.56|17.56|17.38|16.44|16.5|16.25|15.88|15.88|15.69|15.69|15.69|15.94|15.94|15.88|16.06|16.12|16.06|16.19|15.88|15.88|15.75|15.81|16.38|16.25|16.25|16.06|16.31|16.56|17|17|15.94|16.12|16.06|15.5|14.75|14.69|14.44|14.12|13.94|14.56|13.81|13.62|13.81|13.38|13.31|13.88|13.75|13.88|13.5|13.94|15.31|15.06|15|14.56|14.94|14.75|15.12|15.5|15.88|16.5|16|16.5|16.31|16.5|16.31|16.56|15.88|16.06|16|16.81|16.75|16.5|16.44|16.38|16.31|16.44|16.31|16.25|16.12|16|15.12|16.81|17.19|16.25|16.38|16.56|16.19|15.88|16.12|15.94|16.12|15.56|15.94|16|15.38|15.69|15.75|15.5|15.62|15.88|16.56|16.25|17.06|16.75|17|16.75|17.25|17.25|17.62|16.88|17.12|16.31|17.12|16.56|16.38|16.25|16.81|17.88|17.38|17.38|16.75|17.12|17.44|17.88|17.81|17.94|17.94|18.38|18.44|17.94|17.5|17.31|17.5|17.19|16.69|16.44|16.81|16.25|15.88|16.56|16.88|17|17.19|17.38|16.69|16.81|16.81|17.06|17.5|17.5
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|34.12|35.12|34.31|35.75|34.88|36.25|35.88|36.12|36.5|33.75|29.75|33.19|32.75|32.69|33.75|32.25|31.5|30.88|29|28.88|28.5|29.12|25.88|26.25|23.62|24.75|25|25.75|25.88|26.88|24.25|24.12|24.5|24.75|23.88|23.75|23.62|22.5|22.5|22.5|21.62|19.25|19|18.62|18.5|17|16.62|15.38|15.88|16|16.88|17|17.25|16.25|15.75|15.5|15.25|15.5|15.62|15.75|16.12|15.5|15.88|16.25|16|16.38|16.5|16.62|16.38|16.25|16.38|16|15.75|15.75|16.38|15.62|15.25|16.12|16.25|16.5|15.75|15.88|16.25|16.12|15.88|15|14.25|14.12|13.75|14|14.12|14.38|14.25|12.88|13|13|13.12|13.12|12.75|12.62|12.5|12.62|12.38|12.62|12.75|13.38|13.5|13.88|13.62|13.62|13.75|13.88|13.62|14|13.75|13.88|13.88|13.12|13.25|13.25|13|13.25|12.88|12.62|12.75|12|11.88|11.75|11.38|11.12|11.12|10.75|10.5|10.62|10.5|10.75|11|10.75|10.75|10.5|10.75|10.88|11|10.88|10.62|11.5|11.12|11.38|11.12|11.25|11|10.88|11.25|11.12|11.25|11.25|11.38|11.5|12|12|11.88|11.75|11.75|11.5|10.75|10.75|10.88|11.38|11.25|11.12|10.75|12.12|12.62|13|13|12.88|12.75|12.75|12.12|11.25|11.38|10.62|10.88|11.88|12.25|11.62|11.88|12.5|12.38|12.62|12.12|12|12.12|12.25|12|12.12|11.25|11.5|11.5|11|10.5|10.38|10.12|10|10|10|10.5|9.5|9.75|9.75|9.62|9.88|10.25|10|10.75|11.12|10.88|11.25|11.5|11.5|11.38|11.38|11.38|11.12|11|11.25|11.25|11.38|11.25|11.25|11|11.75|11.62|11.25|11.25|11.5|11.62|11.75|11.62|11.5|11.38|11.75|11.12|11.5|11.25|11|10.38|10|10|9.75|9.88|9.25
01315|17021|/equities/raven-industries|R2000GROWTH|2.04|2.06|2.02|1.98|2.06|2.04|2.12|2.06|2.04|2.03|2|2|1.96|2.01|2.01|1.99|1.94|1.92|1.96|1.96|1.92|1.92|1.87|1.94|1.85|1.9|1.96|1.96|1.83|1.87|1.81|1.87|1.92|1.92|1.96|1.87|1.87|1.9|1.81|1.79|1.81|1.81|1.81|1.82|1.87|1.81|1.75|1.75|1.78|1.76|1.87|1.76|1.75|1.8|1.8|1.84|1.9|1.82|1.67|1.56|1.54|1.57|1.61|1.65|1.72|1.69|1.69|1.71|1.71|1.75|1.58|1.46|1.46|1.5|1.4|1.37|1.44|1.33|1.33|1.35|1.46|1.33|1.37|1.46|1.48|1.48|1.5|1.5|1.48|1.5|1.46|1.5|1.42|1.42|1.42|1.35|1.37|1.4|1.46|1.42|1.54|1.49|1.5|1.55|1.5|1.5|1.58|1.48|1.54|1.46|1.69|1.71|1.62|1.71|1.71|1.62|1.62|1.65|1.71|1.62|1.71|1.62|1.67|1.71|1.62|1.62|1.71|1.6|1.58|1.62|1.71|1.58|1.58|1.5|1.5|1.5|1.54|1.48|1.54|1.62|1.56|1.62|1.56|1.67|1.57|1.62|1.62|1.6|1.58|1.62|1.52|1.52|1.52|1.52|1.52|1.6|1.5|1.5|1.62|1.62|1.62|1.56|1.5|1.58|1.58|1.54|1.58|1.62|1.54|1.62|1.54|1.54|1.54|1.52|1.58|1.71|1.75|1.75|1.75|1.92|1.67|2|1.79|1.94|1.81|1.77|1.71|1.73|1.73|1.71|1.71|1.67|1.75|1.73|1.77|1.73|1.77|1.77|1.79|1.69|1.64|1.62|1.69|1.75|1.73|1.73|1.71|1.65|1.69|1.62|1.67|1.67|1.6|1.69|1.71|1.62|1.81|1.85|1.9|1.85|1.73|1.83|1.65|1.69|1.65|1.69|1.71|1.77|1.58|1.6|1.6|1.56|1.62|1.56|1.58|1.58|1.58|1.58|1.71|1.56|1.56|1.72|1.65|1.7|1.69|1.62|1.6|1.71|1.77|1.71|1.62|1.67
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|26.75|28.5|26.25|24|21.75|19.875|19.25|19.5|19.75|20.25|18.75|17|17.75|18.75|19.25|19.75|21|19.5|19.75|19.75|20|20|21.25|21.5|22.25|18.75|20.5|21.5|23.75|24.5|24|23.25|23|25.75|23.75|27.5|29.75|28.75|29.125|27|20.813|22.5|23.5|21.5|21|22.5|22.5|24.25|22.5|26.5|28.5|27.5|25.75|26.5|26|28|29.5|30.5|26.5|29|30|27.5|30|28|31|28.75|31|33|36|38|29.5|29.5|32.5|29.5|26|23.5|23.5|25.5|26|27|20.5|20|22.75|22|22.5|22|22|23|21.5|22.5|23.25|22.5|22|23|24|22|22.5|23.5|21.5|23|22|19.5|18.5|19.5|20|19.5|22.5|22|22|20.5|18.5|17.5|17.5|17|16.5|17|17|17|16|17.5|19|18|18.75|19.5|18.125|19.25|20|21|21|20|21.5|21.5|21|21|20.5|21.5|20|18.25|18.25|17|18|18.25|18|18.5|20.5|18.75|18|19.75|19.5|19.25|18.5|19|20|21|22.25|22|22.5|23.5|23.25|23.5|24|22|20.5|20.5|21|21|21|21.5|21.5|23|21.5|22|21.5|21.5|22.5|21|22.5|21.5|22.5|21.5|23|24.5|23|22|23.5|20.75|19.5|20|21.5|23.25|22.5|26|25.5|23|21|20.5|19.25|19.5|21.5|24|22.5|21.5|23|23.5|23|23.5|25.5|25.5|23.5|23.5|21.5|22|22.5|21.5|19.5|18.5|19|19.5|18.75|19.5|18.5|20|19.5|21|21|20.5|19|18|18|18|18|19|20.5|23.5|25.5|25.5|26|27|26.5|26.25|28|27|27|27.5|27|31.5|32.5|33.5|31|32.5|24.25|25
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|10.36|8.81|8.56|8.64|8.97|8.36|7.39|7.56|7.83|7.5|7.39|8|6.78|6.22|6.44|5.89|6.06|6.11|5.67|5.39|4.89|4.56|4.56|4.72|4.78|5.06|5.44|5.44|5.17|5.22|4.89|5.33|4.67|4.61|5.06|5.17|4.89|4.61|4.33|4.33|4.28|4.61|4.72|4.5|5.17|4.5|4.39|5.17|5.44|5.61|6.17|5.89|5.78|6.06|6|5.83|5.94|6|6.06|5.5|5.33|4.89|4.94|4.89|4.89|5.22|5.22|5.28|5.44|5.44|5.11|4.28|4|4.06|4.11|3.61|3.5|3.56|3.67|3.5|3.33|3.11|3.17|2.83|2.56|2.89|3.11|2.67|2.61|2.33|2.33|2.56|2.56|2.56|2.56|2.67|3.06|3.06|3.06|3.17|3.11|3.11|3.33|3.39|3.33|3.17|3.5|3.56|3.33|3.17|3.33|3.06|3|2.94|3.06|3|3.06|3|2.72|2.72|2.17|2.39|2.44|2.17|1.78|1.67|1.67|1.78|1.78|1.72|1.83|1.67|1.78|1.5|1.56|1.72|1.67|1.61|1.78|1.78|1.72|1.72|1.39|1.11|1.17|1.11|1.11|1.28|1.11|1.06|1.06|1.06|1.17|1.17|1.28|1.22|1.17|1.11|1.11|1.06|1.06|1.11|1.11|1.11|1.11|1.06|1.17|1.17|1.22|1.22|1.22|1.33|1.33|1.28|1.28|1.22|1.22|1.28|1.28|1.28|1.33|1.33|1.22|1.44|1.28|1|1.28|1.39|1.44|1.44|1.5|1.56|1.67|1.61|1.72|1.56|1.72|1.5|1.28|1.28|1.33|1.44|1.33|1.39|1.5|1.78|1.44|1.28|0.94|1|1|1.17|1.17|1.17|1.06|1.11|1.22|1.39|1.28|1.28|1.39|1.33|1.56|1.56|1.56|1.56|1.5|1.56|1.56|1.67|1.72|1.67|1.78|1.78|1.78|1.89|1.94|2.17|2.17|2|2.11|2.06|2.28|2|1.89|1.94|2.06|2|2.17|2.22|2|1.67
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7.72|7.56|7.56|7.11|7.39|6.72|6.39|6.61|6.92|7.58|6.75|6.14|6.31|6.28|6.28|6.17|6.11|6.17|5.89|6.06|5.67|5.28|4.89|5.11|5.22|5.33|5.5|5.56|5.5|5.39|5.28|5.44|5.33|5.06|4.89|6.56|6.61|6.89|7.44|7.28|7.22|7.56|7.78|8.22|8.11|8.22|8.11|7.56|7.67|7.61|7.5|7.28|7.67|7.5|7.72|6.78|6.67|6.78|6.67|6.33|5.94|6.17|6.56|6.11|6.78|6.72|7.39|7.5|7.28|7.44|7.56|7.56|7.56|7.72|7.89|7.78|7.78|8.11|7.44|7.17|7.22|6.83|6.11|6.11|5.89|5.83|5.72|5.83|6.22|6.33|6.56|6.72|6.72|6.72|6.72|6.72|7|6.78|6.94|6.28|5.5|5.56|6.11|6.17|6.56|6.94|6.61|6.72|6.89|7.44|7.5|7.61|7.89|7.94|8.17|8.22|8.06|7.67|7.67|7.5|7.78|7.39|7.44|7.61|7.78|7.44|7.67|7.11|6.83|7.06|7.39|7.61|7.22|7.5|8.56|8.83|9.17|9.11|8.89|8|8.22|9.11|8.56|8.06|8.22|7.83|7.61|7.39|8|9.94|9.56|10.61|10.22|10.22|10.17|10.56|10.67|11|11.5|11.28|10.61|11.11|10.67|9.72|9.33|9.89|10.17|10.89|10.33|9.11|9.11|10.5|10.28|11|11.39|11.67|10.83|11.5|12.56|12.72|11.56|13.06|12.44|14.19|14.96|14.22|13.7|13.3|12.93|12.7|11.78|12.81|12.96|12.81|12.74|13.56|13.48|13.33|13.63|13.41|12.59|12.59|13.33|12.48|12.41|12.44|12.04|11.59|11.85|11.22|10.7|11.19|11.48|10.74|10.37|10.89|10.78|10.48|10|10.26|10.67|10.37|9.74|9.89|10.22|10.41|10.48|10.37|9.33|9.53|8.54|8.49|8.74|8.57|8.69|8.32|8.74|8.77|9.16|8.69|8.79|9.01|9.58|9.06|8.99|8.99|8.74|8.3|7.95|7.98|7.9|8.2
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|57.12|55.25|53|53|51.75|50.75|50.25|50|49.62|48.62|48.75|49.25|46.5|48|48.25|47.25|47.5|44.75|45|41.75|43.25|41|40.75|43|44|44.5|43.5|46.25|45.25|45|44.5|45|44.25|46|44.75|46.5|48|50.25|48.75|48.75|47.5|45.19|45.5|45.75|46.5|46.75|42|41.25|40.25|38.5|39|38.75|38.5|37.75|37.75|37.75|38|35.5|34|33.62|33.5|33.5|34.25|33.75|35.25|34.75|34.75|34.75|35.25|34.75|34.25|33.5|33|34|33.25|34.25|33.5|34.5|34.5|33.75|33|32|32.25|33.5|33.5|33.75|34|34.25|34.25|35|35.5|34.62|34.44|34|34.5|33.88|34.5|34|33.25|34.12|33.5|33.5|33.88|34.25|34.62|35.5|33.62|33.75|33.5|33.5|34.5|34.25|33.75|34.25|34.25|32|31.25|31|31.62|32|32.25|32|32.12|32|31.25|31.25|31.5|30.25|30|29.25|29.25|29|27.5|28.25|27.25|27.75|27.75|28|27.25|28|27.5|27.5|26.75|26.5|26|24.25|24.12|24|24.75|25|26|25.5|26.25|27.25|27.25|27.25|28.75|28.38|28.25|29|29|30|29.75|28|27.75|28.5|27.75|27.5|27.5|27.5|27.5|27.5|28|28|25.75|24.75|24.75|25|27.25|27|29.75|29|27.5|30.12|31.5|32|32.5|32|30.75|33|33.5|34.75|36.25|35.25|33.25|36.5|36.25|38|39.25|39.25|41|35.5|37.5|33.5|37|34.25|33.75|34.5|34|34|35.25|32.5|30.25|30|29.75|29.25|29.25|28.5|28|28.5|27|27|23|23|22.5|21.75|22|22|20.5|19.75|19|18.5|18|18|19.25|19.25|20|19.5|20|18.12|18.25|19.75|19.25|18.5|19|17.5|17.5|18.25|17|17.75|17.25|17
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.26|5.58|5.48|5.46|5.51|5.43|4.99|4.94|5.06|4.84|4.17|4.25|4.3|4|3.95|3.95|4.15|3.95|4.17|3.83|4.2|3.98|3.6|3.73|3.7|3.88|4.05|4.35|4.49|4.3|4.2|4.54|4.67|4.17|4.25|4.25|3.8|3.68|3.7|3.58|3.73|3.7|4.2|3.95|4|4.05|3.41|3.46|3.83|4.1|4.35|4.59|4.2|5.04|4.89|4.59|4.59|4.54|4.44|4.44|4.64|4.84|4.79|4.84|5.23|5.33|5.14|5.28|5.23|5.14|5.28|5.14|4.94|5.19|5.58|5.48|5.38|5.04|5.33|5.38|5.33|5.04|4.94|4.84|5.19|4.54|4.49|4.3|4.2|4.3|4.3|4.25|4.35|4.3|4.3|4.54|4.25|4.47|4.54|4.1|4|4.49|4.99|5.19|5.33|5.38|5.09|5.43|5.68|5.68|5.53|5.09|4.89|5.09|5.68|5.78|5.63|5.09|5.04|5.04|5.04|4.84|5.04|4.74|4.54|4.1|3.95|3.9|3.8|3.95|3.65|3.31|3.51|3.7|3.8|3.36|3.46|3.46|3.16|3.11|3.16|2.86|2.96|3.11|2.91|3.06|3.06|3.01|3.16|3.31|3.56|3.75|3.75|3.65|3.6|3.51|3.31|3.36|3.41|3.41|3.31|3.75|3.36|3.26|3.31|2.96|3.21|3.26|3.06|3.21|2.81|3.26|3.56|3.41|3.21|3.41|3.16|3.36|3.41|3.31|3.26|3.41|3.6|3.75|4||3.88|4.41|4.74|4.64|4.61|4.67|4.64|4.64|4.21|4.44|4.54|4.28|4.15|3.92|4.15|3.75|4.15|3.75|3.92|3.62|3.79|3.65|3.85|3.52|3.65|3.59|3.95|3.69|3.52|3.69|3.72|3.65|3.49|3.92|3.88|4.08|3.79|4.12|4.25|4.35|4.18|4.38|3.98|3.75|3.65|3.56|3.56|3.39|3.46|3.49|3.42|3.65|3.29|2.9|3.03|2.83|3.33|3.18|3.16|3.33|2.83|3.16|3.23|3.56|3.56|3.65
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|190|177.5|172.5|170|170|173.75|165|165|165|165|165|162.5|160|150|153.75|153.75|157.5|151.25|145|145|140.62|138.75|135|146.25|145|157.5|153.75|142.5|132.5|135|143.75|155|157.5|180|186.25|187.5|192.5|177.5|175|191.25|191.25|182.5|180|187.5|183.75|180|167.5|160|142.5|131.25|125|135|131.25|135|132.5|130|127.5|117.5|120|115|112.5|112.5|118.75|127.5|125|127.5|127.5|135|142.5|125|123.75|123.75|123.75|115|107.5|105|100|101.25|101.25|101.25|101.25|100|100|100|100|100|100|100|100|100|103.75|107.5|92.5|97.5|92.5|92.5|92.5|95|102.5|95|97.5|107.5|107.5|106.25|107.5|110|110|111.25|115|110|113.75|116.25|117.5|111.25|95|97.5|97.5|97.5|105|97.5|96.25|95|95|95|93.75|95|95|93.75|96.88|96.25|96.25|97.5|98.75|97.5|102.5|95|100|100|100|100.62|100|103.75|107.5|107.5|107.5|105|108.75|108.75|107.5|111.25|113.75|111.25|110|115|122.5|120|125|122.5|132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|10.25|10.33|10.58|10.17|9.92|10.17|11|11.58|12.75|12.33|12.33|12.75|12|11.83|10|10.25|10.08|9.25|9.17|8.92|9.25|8.83|9.17|8.83|9.25|9.75|9.83|10|10.5|10.67|10.67|9.83|9.83|9.75|10|10|10.08|9.5|9.67|9.92|9.83|9.5|9.5|10.17|9.83|10|10.17|10.5|10.33|10.5|10.5|10.42|10|9.92|9.33|9.17|9.17|9.25|9.33|9.17|8.83|8.67|8.67|8.83|8.92|9.08|9.33|8.67|8.75|9|9|9.25|8.58|7.96|7.92|8.83|8.67|8.83|8.58|8|8|8|7.92|7.67|8.33|7.83|7.83|8.33|8.5|8.17|9.83|9.67|9.08|9|8.83|8.83|8.83|9|9|9.17|8.5|9.17|9.17|9.17|9.17|8.83|9|8.67|8.33|8.33|8.67|8.33|8.33|8.67|7.67|7.58|8|7.17|7.33|7|7.33|6.67|7|7.33|6.5|6.92|7.17|7.5|7.5|7|7.92|8.25|8.17|8.33|8.67|7.92|7|6.83|6.42|6.5|6.42|6.25|5.75|5.5|5.5|5.5|5.33|5.5|5.83|5.83|6|6|5.83|6.83|6.5|5.83|5.67|6|5.83|5.5|5.67|6|5.33|5.67|6.17|6.5|6.33|6.17|5.67|5.83|5.17|5.33|5.5|6|6.33|6.5|5.83|6.5|6.83|7.17|8|8.67|7|9.25||9.67|10.08|9.17|8.25|9.58|8.67|9.67|9.83|9.25|9.08|8.5|8.25|8.5|9.08|8.42|7.33|7.58|7.67|7.17|7|7|7|6.75|6.25|5.83|5.58|5.58|5.58|5.58|5.33|5.75|5|5.25|5.25|4.67|5|5.33|4.67|4.33|4.42||4.5|4.28|4.78|4.22|3.61|3.67|3.17|3|3|2.89|2.89|2.89|2.94|3.06|2.94|2.89|3.22|3.17|2.78|2.44|2.28|2.44|2.44|2.22|2.11|2.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|13.88|14.38|14|17.25|16.62|16.25|17.5|17.12|20|20.5|22.5|21.62|25|23.38|22.75|25.38|25.5|23.12|26|24.25|25.12|20.5|17.38|20|22.75|21.75|21.12|20|19.75|24.25|25.12|24|26.25|26.38|28|28.12|30.25|31.75|29|25.5|26.75|33.12|32.75|31.5|30.75|35.25|32.25|31.5|32.5|33.5|28.25|37.25|35.5|34.12|31.5|25.88|25.62|26|21|19|18|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|16.25|15.625|16.875|16.875|17.5|19.375|18.4375|21.5625|19.0625|19.375|20|19.375|21.25|21.25|21.5625|21.5625|20.625|24.375|24.6875|20.625|20.3125|21.875|22.8125|23.4375|24.375|23.75|23.75|24.9219|26.875|27.1875|28.75|28.4375|30.3125|31.25|31.25|34.375|25.9375|28.125|24.375|21.25|21.875|21.875|23.125|23.75|26.25|17.1875|17.1875|18.125|19.0625|20.625|20|20|23.75|25.625|23.125|24.375|22.1875|23.75|17.8125|17.8125|19.375|18.125|19.6875|20.3125|18.75|23.125|25|26.25|28.125|30.9375|33.75|30|29.375|29.6875|33.125|26.25|28.75|30|33.75|34.375|35.625|36.25|37.1875|35.625|33.125|37.8125|31.25|26.25|25.625|25.3125|19.0625|26.25|20.9375|20.3125|16.0938|15|14.6875|15.4688|13.75|14.375|13.75|14.0625|15.3125|12.5|10.7812|5.3125|5.3125|5.1562|5|5.4688|5.3125|5|4.6875|3.75|4.375|4.375|3.75|5|5|5|5.3125|5|5.3125|4.375|5.6|5.625|6.5625|6.25|6.875|8.125|6.875|6.25|8.4375|7.1875|9.2188|9.6875|10|9.0625|9.375|10|10.625|11.5625|10|8.125|7.8125|10.625|9.375|8.4375|8.75|10.3125|10.625|10.9375|10.625|13.125|15|14.375|15.3125|14.6875|15.625|14.375|15|15.625|12.5|11.875|10.625|13.4375|13.75|14.375|13.75|14.375|13.125|15.625|14.375|15.625|13.125|14.0625|14.6875|15|14.375|14.375|15|15.625|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.33|7.46|7.5|7.37|7.27|7.46|7.27|7.17|7.23|6.83|7.54|8.12|8.04|7.87|7.96|7.58|7.75|7.79|7.58|7.75|7.46|7.5|7.04|7.08|7.33|7.21|7.42|7.37|6.87|7.58|7.54|7.21|7.37|7.29|7.54|7.54|7.33|7.37|7.29|7.33|7.29|7.58|7.83|7.75|7.62|7.37|7.33|7.12|7.17|7.21|7.25|7.37|7.58|7.5|7.75|7.62|7.37|7.33|6.87|6.62|6.67|6.58|6.75|7.25|7.25|7.33|7.17|7.21|7.33|7.29|6.92|6.71|6.75|7|7.04|6.79|7|7.12|6.96|6.67|6.37|6.37|6.54|6.54|6.62|6.92|7.04|7.12|7.17|7.04|7.21|6.75|6.96|6.67|6.46|6.46|6.17|6.21|6.33|6.21|6.29|6.37|6.21|6.33|6.21|6.04|5.96|6.08|6.08|6.21|6|5.96|6|6.17|5.92|5.71|6.29|6.46|6.29|6.29|6.17|6.21|5.96|5.96|6.04|5.67|5.67|5.42|5.33|5.5|5.46|5.42|5.37|5.42|5.62|5.75|5.71|5.71|5.83|5.75|5.75|5.71|5.67|5.79|5.71|5.42|5.5|5.42|5.12|5.12|5.17|5.21|5.21|5.46|5.5|5.42|5.5|5.67|5.92|6|6.04|5.79|5.67|5.42|5.92|6.04|6.21|5.96|6.04|6.12|6.71|6.58|6.29|6.25|6.12|6.25|6.17|6.42|6.5|6.37|6.33|6.17|6.25|6.62|6.62|6.79|6.5|5.92|6.12|6.54|6.67|6.67|6.71|6.83|7.25|7.29|7.42|7.58|7.58|7.42|7.67|7.92|7.75|7.54|7.58|7.5|7.83|7.92|7.83|7.9|7.77|7.73|7.87|7.67|7.58|7.62|7.46|7.33|7.08|7.23|7.31|7.4|7.46|7.54|7.67|7.58|7.79|7.67|7.67|8|7.87|7.5|7.08|7.08|7.25|7.17|7|7|7.12|6.87|6.83|7.04|6.96|6.75|6.79|6.67|6.75|6.58|6.58|6.67|6.67|6.58
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.38|2.3|2.01|1.9|1.86|1.83|1.9|2.01|2.05|2.05|2.08|2.01|2.01|1.94|1.86|1.79|1.79|1.72|1.69|1.68|1.66|1.68|1.74|1.64|1.61|1.68|1.72|1.72|1.72|1.72|1.75|1.86|1.9|1.9|1.86|1.9|1.86|1.9|1.97|1.83|1.94|1.9|1.97|2.05|1.94|1.83|1.72|1.94|1.9|2.08|2.19|2.16|2.01|1.94|1.9|1.9|1.97|2.01|2.05|2.12|2.05|2.16|2.16|2.05|2.41|2.52|2.41|2.78|2.71|2.78|2.7|2.74|2.56|2.6|2.56|2.52|2.41|2.34|2.3|2.16|2.23|2.16|2.16|2.16|2.23|2.34|2.3|2.3|2.49|2.38|2.49|2.38|2.45|2.6|2.56|2.56|2.6|2.6|2.52|2.45|2.7|2.56|2.67|2.85|2.96|2.96|3.03|3.07|3.11|3.33|3.44|3.33|3.22|3.29|3.22|3.22|3.14|3.11|2.89|2.85|2.92|2.89|2.96|2.92|2.81|2.78|2.63|2.63|2.89|2.63|2.52|2.49|2.52|2.41|2.49|2.56|2.63|2.52|2.3|2.23|2.27|2.34|2.34|2.14|2.19|2.12|2.12|2.12|2.27|2.23|2.27|2.34|2.27|2.49|2.6|2.63|2.63|2.63|2.74|2.89|2.89|3.11|3|3|3.03|3|3.07|3|3.14|3.16|3.14|3.44|3.29|3.33|3.44|2.92|3.07|3|3.07|3.07|3.29|3.33|3.18|3.07|3.14|2.92|3.18|3.51|2.92|3.33|3.4|3.66|3.14|3.14|3.62|3.69|3.47|3.51|3.44|3.22|3.36|3.51|3.87|4.31|4.53|4.46|4.24|4.39|4.53|4.9|4.9|4.75|4.9|4.61|4.83|4.9|5.12|5.12|4.93|4.61|4.46|4.53|4.53|4.46|4.31|4.39|4.53|4.53|4.64|4.53|3.95|3.95|4.53|4.61|4.53|4.46|4.61|5.12|5.04|4.42|4.39|5.15|4.86|4.06|3.55|3.66|3.36|3.73|3.66|3.91|3.8|
01372|15819|/equities/corvel-corp|R2000GROWTH|4.31|4.25|4.19|3.81|3.86|3.92|3.61|3.39|3.31|3.54|3.28|3.28|3.22|3.19|3.5|3.22|3.08|3.11|3.11|2.94|2.94|2.79|2.82|2.78|2.65|2.67|2.78|2.83|3.11|3.22|3.15|3.26|3.26|3.28|2.75|2.89|2.69|2.72|3.06|3.17|3.03|2.86|2.97|2.89|3.03|3.11|3.17|3.11|3.11|3.28|3.33|3.39|3.37|3.37|3.39|3.33|3.31|3.49|3.56|3.58|3.56|3.39|3.19|3.12|3.78|3.83|3.83|3.89|3.75|3.72|3.6|3.54|3.43|3.4|3.31|3.31|3.31|3.44|3.72|3.43|3.44|3.28|3.47|3.17|3.11|3.22|3.11|3.06|3.17|3.61|4.06|4.15|3.67|3.72|3.64|3.61|3.39|3.81|3.75|3.53|3.61|3.42|3.31|3.33|3.39|3.44|3.22|3.22|2.97|3.08|3.17|2.89|2.89|3.04|2.75|2.56|2.44|2.5|2.53|2.44|2.46|2.47|2.42|2.5|2.53|2.42|2.75|2.89|3.17|3.08|3.06|3.07|3.06|3.17|3.03|3.08|3.14|3|2.92|2.92|3.06|3.11|3.03|3|3|2.92|2.61|2.58|2.56|2.53|2.5|2.44|2.39|2.33|2.5|2.5|2.58|2.47|2.64|2.5|2.25|2.08|2.18|2.08|2.03|2.03|2.22|2.28|2.31|2.31|2.28|2.39|2.31|2.36|2.61|2.69|2.72|2.78|2.67|2.61|2.64|2.56|2.42|2.61|2.94|2.89|3.14|3.03|2.78|2.61|2.36|2.67|2.81|2.53|2.53|2.78|2.42|2.22|2.22|2.25|2.25|2.14|2.33|2.5|2.33|2.39|2.64|2.64|2.5|2.33|2.11|2.17|2.17|1.86|1.83|1.92|1.81|1.89|1.86|1.89|1.61|1.46|1.39|1.17|1.17|1.17|1.31|1.28|1.22|1.24|1.25|1.25|1.39|1.42|1.42|1.53|1.47|1.56|1.47|1.39|1.56|1.61|1.69|1.69|1.72|1.67|1.42|1.5|1.44|1.44|1.61|1.67
01374|21074|/equities/st-joe-comp|R2000GROWTH|32.19|32.54|30.02|28.75|28.52|27.77|27.58|28.27|27.96|28.54|28.75|29.87|28.33|27.79|27.96|27.92|27.33|27.58|27.79|24.33|24.92|24.5|23.62|24.29|25.33|25.29|25|25.92|29.54|28.42|25.96|24.37|24.54|24.62|24.67|25|23.96|24.37|21.62|21.62|21.75|21.79|21.62|22|22.04|22.33|22.25|22.12|22.75|22.79|21.71|21.79|21.5|21.75|21.75|20.83|20.46|21|21.29|21.04|20|20.21|20.62|20.83|20.92|21.58|21.67|21.17|20.87|21.37|21.33|21.71|20.83|20.46|21|19.92|20.21|20.25|19.33|18.83|19.5|19.54|20.42|18.08|17.92|17.96|18.5|18.62|18.75|18.58|19.25|18.42|18.25|18.25|19.12|18.83|18.5|18.5|18.04|18.83|20.37|20.67|21|20.62|21.21|20.83|20.79|20.92|20.83|21|21|20.12|20.62|20.54|21|21.12|21.17|21.08|20.92|21.37|20.92|21.21|21.17|21.12|21.54|21.21|20.75|21|20.75|21.37|20.67|20.67|20.5|20.62|21.5|19.62|19.71|19.92|19.33|19.33|18.62|18.21|18.54|18.04|18.46|19.12|19.33|19.92|19.5|20.37|18.54|18.83|19|19.46|20.04|18.67|19.08|19.12|19.62|19.5|20.12|19.96|20.25|20.04|19.62|19.37|20.12|19.92|17.71|16.58|17.62|18.12|18.54|18.71|18.83|18.33|18.12|18.92|18.71|18.58|18.71|18.25|17.96|19|19.21|17.62|17.79|17.87|18.12|18.08|17.58|17.62|17.42|18.29|17.62|16.87|16.5|17.25|17.58|17.92|17.08|16.67|17.67|16.58|16.33|16.21|16.37|16.29|15.42|16|15.79|16.46|17.42|16.92|15.58|13.96|14.67|14.42|13.62|13.96|13.37|13.25|13|12.96|12.96|12.92|13.04|13|12.96|13.12|13.21|12.96|13.17|13.33|13.79|14.08|14.58|14.25|13.87|13|12.87|12.83|12.92|12.75|12.96|12.83|12.92|12.62|12.67|12.5|12.42|12.33
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.25|2.33|2.38|2.33|2.06|2.12|2.02|2.14|1.92|2|1.86|1.78|1.78|1.7|1.81|1.84|2.05|2.03|1.62|1.72|1.84|1.56|1.48|1.48|1.39|1.45|1.5|1.55|1.59|1.34|1.38|1.41|1.48|1.39|1.62|1.45|1.5|1.48|1.59|1.53|1.53|1.75|1.78|1.84|1.94|1.98|1.91|1.91|1.97|2.48|2.59|2.47|2.91|2.88|2.81|2.66|2.75|2.5|3|2.66|2.59|2.31|2.47|2.34|2.95|3.16|3.16|3.25|3.19||2.72|2.52|2.28|2.23|2|1.95|1.91|1.88|1.89|1.81|1.84|1.78|1.59|1.58|1.53|1.52|1.58|1.59|1.52|1.42|1.45|1.45|1.4|1.43|1.3|1.42|1.44|1.5|1.42|1.44|1.42|1.52|1.56|1.61|1.64|1.56|1.5|1.52|1.36|1.38|1.36|1.34|1.33|1.34|1.28|1.34|1.33|1.36|1.42|1.45|1.31|1.17|1.22|1.26|1.19|1.31|1.31|1.39|1.36|1.38|1.27|1.33|1.48|1.5|1.36|1.52|1.51|1.58|1.61|1.64|1.66|1.66|1.73|1.72|1.89|1.91|1.83|1.84|1.88|1.91|1.84|1.91|1.88|1.77|1.78|1.75|1.73|1.56|1.55|1.52|1.53|1.55|1.36|1.29|1.42|1.47|1.52|1.39|1.36|1.22|1.22|1.34|1.44|1.48|1.53|1.47|1.55|1.47|1.52|1.58|1.58|1.55|1.42|1.69|1.7|1.59|1.61|1.62|1.67|1.5|1.42|1.62|1.5|1.55|1.58|1.64|1.36|1.52|1.64|1.78|1.88|1.47|1.55|1.44||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.88|24.38|24|23.62|27.38|22.88|18.38|18.75|18|18|18|21|21.75|22.5|23.81|17.25|19.5|18|16.5|16.88|18.38|21|17.25|16.5|20.25|17.25|18|18.75|21|21|23.62|24.75|27|23.25|22.5|21|21.75|23.25|20.25|21.38|19.5|21.75|21|23.25|23.25|22.5|21|24.75|24.75|24.75|26.25|28.5|24.75|24|24.75|26.25|26.25|30.75|31.5|30|28.5|30|33|37.5|43.5|46.5|49.5|51|49.5|43.5|48|37.5|36.75|33|33|33|34.5|32.25|33|33|34.5|33|36|37.5|35.25|38.25|39|37.5|40.5|39|39|39|40.5|34.5|31.5|39|37.5|39|34.5|37.5|42|43.5|43.5|48|54|52.5|60|64.5|61.5|60|64.5|60|51|51|46.5|51|37.5|37.5|42|45|46.5|46.5|51|51|49.5|48|51|42|39|37.5|34.5|33.75|36|33|36|39|33|33|39|40.5|34.5|30|31.5|31.5|31.5|30|30|30|28.5|28.5|33|34.5|36|31.5|34.5|34.5|36|34.5|40.5|42|42|43.5|42|40.5|39|37.5|40.5|45|42|46.5|42|45|46.5|45|46.5|51|54|52.5|49.5|48|49.5|51|48|54|58.5|57|57|63|69|75|75|81|85.5|82.5|91.5|94.5|87|87|85.5|88.5|88.5|87|96|90|88.5|90|93|84|78|81|84|87|93|82.5|82.5|84|84|88.5|85.5|90|87|78|76.5|79.5|91.5|87|81|78|73.5|73.5|60|64.5|61.5|61.5|67.5|73.5|72|73.5|75|67.5|69|72|78|76.5|78|82.5|91.5|90|82.5|84|85.5|79.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.21|6.25|6.17|6.21|6.13|6.17|6.25|6.75|6|5.88|5.92|6.13|5.88|5.75|5.83|6.25|6.5|6.5|6.67|7|6|5.83|5.5|6|6.08|5.75|6.58|7|7.08|7.33|7.5|7.5|7.42|8.75|8.83|8.58|8.92|9.5|9.75|9.08|9|9.25|9.17|9|9.17|9.42|9.75|9.33|8.08|7.83|8.17|9.5|9.5|9.25|9.5|9.5|9.42|9.33|9.08|9.75|9.58|9.58|9.83|9.5|11.33|11.25|11.08|10.08|10.67|10.83|11.42|12.75|10.17|9.83|9.83|9.92|9.67|9.58|9.75|10.25|10.67|9.25|7.83|7.67|7|6.25|6.17|6.17|5.75|5.75|6|5.92|6.33|6.42|6.25|6|6|6.08|6.25|6.58|6.5|6.67|6.58|6.58|6.67|6.92|6.5|6|6|5.83|5.67|5.75|5.92|6|6.33|6.83|7|6.75|6.92|6.25|6.17|6.17|6.33|5.83|6|5.42|5.58|5.75|5.58|5.83|5.92|5.92|5.92|6.33|5.5|5.33|5.5|4.75|4.5|4.17|4.25|4.17|4.25|4.33|4.33|4.08|4.17|4.33|4.42|4.42|4.67|4.58|5.17|4.58|4.58|4.5|4.33|4.25|4.25|4.33|4.17|4.17|4.5|4.67|4.67|4.75|4.75|4.58|4.25|4.25|4.67|4.67|4.75|4.75|4.83|4.83|5|5.25|5.08|4.67|4.83|4.75|5.17|5.33|5.58|5.92|5.75|5.33|5.25|5.33|5.42|5.83|5.08|4.83|4.75|4.92|4.58|4.67|5|4.83|4.58|4.58|4.75|4.83|4.83|4.83|5|4.08|3.92|3.67|3.92|3.42|3.67|3.75|3.92|4|3.33|2.67|3|3.33|3.33|3.5|3.5|3.67|3.92|3.75|3.83|4.17|3.5|3.67|3.08|3.25|3.17|3.25|3.33|3.25|3.42|3.75|3.67|3.67|3.83|3.67|3.75|4|4.08|4.08|4.42|4.08|3.92|3.92|3.92|4.08
01389|24353|/equities/tennant-co.|R2000GROWTH|18.5|17.62|17.62|17.31|17.41|17.75|17.75|17.56|17.5|17.5|16.88|17|16.81|16.5|15.88|15.88|15.38|15.19|14.88|15.12|14.75|13.69|13.75|14|13.56|13.5|13.62|14.12|14.25|14|13.88|14.12|13.81|13.75|13.38|13.75|13.88|14|13.62|13.12|13.38|13.5|13.12|12.88|12.62|12.88|12.12|12.12|11.38|11.75|12.12|11.81|11.75|12|11.5|11.75|11.19|11.5|11.62|11.75|12.31|12.25|12.62|12.25|12.94|12.88|12.88|13.25|12.5|12.5|13.25|12.88|13.25|13|12|12|11.75|12.5|11.75|11.75|12.5|11.75|12|11.69|11.88|11.62|11.88|10.75|11.62|11.88|11.56|11.12|11.75|12.19|12.12|12.75|12.5|12.75|13|12.5|13.5|12.88|13.12|12.94|12.88|13|13|13|13|13.38|13.38|13.12|12.5|12.53|13|12.62|13.5|13.5|13.5|13.75|13.5|14.5|13.44|13.25|13.25|12.75|11.88|12.12|11.69|12.5|12.25|12.5|12.06|12|11.88|11.84|12.12|11.56|12.12|11.56|11.56|11.56|12.06|11.56|11.69|11.31|10.81|10.81|11.31|11.25|11.5||11.19|11.62|11.25|10.95|11.56|11.25|11.19|11.12|11.12|11|11.56|11.09|10.88|10.5|10.72|10.5|10.5|10.5|10.69|10.62|10.72|10.62|10.84|10.56|10.94|10.62|10.5|10.75|10.41|10.38|10.59|10.69|10.88|11|11.06|11.12|11.12|10.78|11|11.06|11.25|11.38|11.75|11.75|11.78|11.56|11.25|10.88|11.25|10.62|10.75|10.88|10.75|10.75|10.5|11.19|10.81|10.75|11.19|10.69|10.69|10.5|10.75|10.47|10.78|10.38|10.62|10.62|10.72|10.81|10.81|10.25|10.62|11|10.5|10.75|10|10|10|10.16|10.31|10.38|10.75|10.75|11.5|11.5|11.5|11.25|11|11.5|10.62|10.25|10.25|10.5|10.12|10.5|10.38|10.75|11.25|11.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|32.38|33.19|31.31|31|30|29.62|28.44|28.38|27|28.56|28.38|29.75|30.06|29.06|28.88|27.62|26.88|26|25.12|24.62|24.12|23.62|22.5|22.88|22.38|22.88|23.25|24.38|24.19|24.56|24.44|24.62|25.19|25.56|25.62|25.75|26|26.19|26.06|25.81|26.44|25.19|24.75|25.75|25.75|26.56|25.75|25.5|25.25|24.88|24.81|24.62|24.56|23.75|23.56|22.5|21.38|21.69|20.44|20.88|20.75|20.12|20.56|21.62|21.81|20.88|22.19|22.5|23.44|22.81|23.81|23.69|23|22.12|22.44|21.44|19.94|20.19|20.62|21.25|21.19|20.62|22|23.06|23|23.44|23.38|21.44|20.69|20.31|20.5|20.94|20.56|20.56|20.19|19.69|19.56|19.25|18.19|18.38|17.44|18.62|19.44|19.75|19.88|19.94|20.38|20|19.69|19.81|18.31|16.81|16.94|13.69|12.62|12.06|12.69|12.62|12.69|13.06|12.62|12.81|12.62|12.62|13.19|12.81|12.44|12.12|12.56|12.94|13|12.88|12.19|12.06|12|11.97|12|12|11.78|11.59|11.5|11.78|11.62|11.66|11.78|11.5|11.41|12.22|11.62|12.03|11.66|11.78|12.03|11.94|11.97|11.38|11.59|11.53|12.06|12.12|12.09|12.19|11.56|11.59|11.16|11.16|11.25|11.38|11.34|11.56|10.5|10.84|10.81|10.81|10.94|10.59|10.47|10.62|10.88|10.69|10.84|10.72|10.66|10.94|11.12|11.12|10.91|10.94|10.84|10.88|10.66|10.5|10.09|10.03|9.91|10|10.16|10.12|10.25|10.31|10.12|10.03|10.69|9.81|10|9.91|9.31|9.19|9.31|8.94|9|8.78|8.81|9.19|8.56|8.5|8.56|8.75|8.84|8.72|8.94|8.81|8.84|8.47|8.47|8.53|8.53|8.03|6.91|7.47|7.41|7.44|7.91|7.75|7.84|7.69|7.5|7.5|7.19|7.38|7.09|7.09|7.03|6.94|7|6.81|6.69|6.75|6.81|6.84|6.34|6.22
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.17|25.71|25|25.25|25.17|24.67|25.17|24.46|24.42|23.92|24.83|25.08|24.25|24.67|24.83|25.25|25.58|25.08|24.92|23.67|21|21.25|20.25|20.67|20.17|20.25|20.5|20.67|21.33|21.25|21|21.08|21.17|20|19.92|19.58|19.58|19.17|18.83|19|19.25|19.25|19.17|19.33|19.33|19.25|18.42|18.08|18.08|18.33|18.25|18.08|18|18.08|17.83|17.67|17.42|17.71|17.92|17.83|17.92|17.83|17.25|17.67|17.5|17.67|17.92|18.08|17.5|18|18.25|18|17.92|18.33|18.67|18.67|17.75|17.67|18.92|18.17|17.83|17.17|17.17|17.25|17.58|17.33|16.67|16.67|15.83|16|15.92|15.58|15.33|15.25|15|14.83|15.33|15.42|15.67|16|15.17|15.08|15.83|16|16.5|16.33|16.75|18.08|18|18.42|18.33|18.5|18.83|19.17|17.75|18.33|18.58|17.5|17.75|17.83|17.42|18.42|18.67|19|19.83|18.75|18.92|18.42|16.67|16.67|16.92|16.5|16.58|17|17|16.42|16.08|15.83|15.67|16|15.83|16|16|16|15.83|15.33|15.58|15.83|15.83|16.17|16.25|17|17.08|17.08|17.08|16.5|16.58|16.67|16.92|17|17.75|17.25|16.58|15.75|16.08|16.17|16.08|14.5|15|15.42|15.08|16.33|19|19.33|18.58|18.67|17.83|17.75|18.25|17.67|20.17|20.83|20.33|21.25|21.58|23.5|23|23.25|23.08|23.33|23|22.67|22.17|21.83|21.83|21.25|21|20.58|20.17|20.42|21|21.67|22.33|21.08|21.17|20.67|20|20|20.08|20.42|21|21.42|21.58|22.5|22|20.67|20.25|19.75|19.67|20.17|20.33|20.08|20.33|20.5|20.5|20.5|20.25|20.83|20.67|20|20|19.75|19.42|17.92|18.17|18.33|18.58|20.25|20.42|19.5|22|22.42|22.67|20.67|19.58|19.33|19.42|17.92|17.67|17.5|17.92|17.67
01396|6404|/equities/spartan-motors|R2000GROWTH|3.28|3.11|3.44|3.42|3.39|3.39|3.39|3.94|3.94|4.22|3.5|3.56|3.44|3.39|3.5|3.33|3.33|3.28|3.28|3.22|3.11|3.11|3.11|3.06|3|3.11|3|3.06|3.11|3.06|3.22|3.44|3.44|3.44|3.44|3.39|3.56|3.5|3|2.78|2.89|3.06|2.89|2.89|3.06|3.11|3.11|3.11|3.11|3.17|3.23|3.39|3.28|3.44|3.33|3.44|3.11|3.06|2.89|3|2.94|3.06|3.06|3.22|3.33|3.28|3.83|3.5|3.39|3.5|3.56|3.83|3.94|3.28|3.33|3.39|3.28|3.44|3.44|3.56|3.47|3.56|4|3.97|4.11|4.28|4.39|4.39|4.61|4.56|4.72|4.89|4.78|4.28|4.78|4.89|4.83|4.78|4.83|4.61|4.28|4.67|4.5|4.89|4.78|4|4.03|4.03|3.97|4.03|4.06|4.22|4.39|4.61|4.56|5.06|4.06|3.94|4|4|4.06|4.06|4|4.33|4.28|4.39|4.61|4.5|4.94|4.39|4.67|4.94|5.17|4.42|5.28|5.33|5.11|5.11|5.5|5|5.56|6.22|6.39|5.94|6.06|6.39|5.89|6.22|6|6.44|6.67|7|7.33|7.17|7.17|6.94|7.11|6.94|7|7.06|7.17|7.17|7|7.11|6.5|6.17|6.06|6.33|7|6|6.11|6.72|7.17|8.56|8.56|8.83|8.56|8.67|7.72|8.11|8.11|8.28|7.83|8.78|8.28|8.61|9.28|7.33|7.06|7.17|6.61|6.89|6.94|6.94|7.22|7.56|7.33|7.17|6.44|7.06|7|6.83|7.44|6.89|7.33|6.78|6.56|6.33|8.89|9.56|9.11|9.89|10|8.89|10.56|10.44|10.56|10.67|10.22|10.33|9.89|9.89||9.19|8.96|9.19|8.74|8.52|8.37|8.15|7.85|7.33|7.11|7.48|7.63|8.07|8.22|8.37|7.85|7.85|7.26|7.63|7.93|7.85|8.37|7.26|7.11|7.11|6.81|7.04|6.07|5.85
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|27.33|27|25.5|25.33|25.33|25.67|25.33|24.75|22.83|22.67|23.67|23.17|21.67|21.33|22.25|21.33|22.5|24|24.17|20.67|20|20.33|20.5|19.67|20.5|21.67|21.33|21|22.67|22|20.56|21.78|22.22|24.22|23.11|22.44|21.56|21.78|21.78|20.11|19.67|18.11|18|18.56|20|20.67|19.89|19.11|19.44|19.44|19.11|19|18|17.78|17.22|16.56|16.56|16.56|16.89|16.11|16|16.22|17|18|18.56|17.56|17.11|17|16.67|16.78|17.19|16.33|17.44|17.44|16.78|15.44|15.39|15.44|15.67|14.22|13.56|13|13.78|14.56|14.22|13.63|13.7|13.04|12.3|11.93|12.07|11.41|11.11|11.33|11.11|10.67|10.44|10.22|10.22|10.11|10.44|10.41|10.22|9.59|9.85|10.3|10.07|9.93|10.07|10.22|10.37|10|9.41|9.48|9.67|10.07|10.07|10.07|9.78|9.7|9.59|9.19|9.26|9.78|9.56|9.56|9.56|9.63|8.96|8.89|8.93|8.96|8.96|8.37|8.59|8.96|8.89|8.37|8.59|8.52|8.44|8.74|8.96|8.74|8.96|9.11|8.67|8.81|8.59|8.67|8.74|8.81|8.81|8.74|8.81|8.96|8.74|9.26|8.52|8.44|8.67|8.96|8.81|9.04|8.67|8.96|9.11|8.59|8.67|8.81|9.19|9.48|9.26|9.26|9.63|9.56|9.7|9.7|9.78|10.15|10.07|10|9.41|10.37|10.89|9.41|9.44|9.63|9.41|9.41|9.33|9.56|9.63|8.96|9.33|10.3|10|9.85|9.85|9.04|9.33|9.19|9.19|9.41|9.85|10|10.15|9.93|9.56|9.56|8.81|8.96|9.48|8.96|8.67|8.22|8|8.22|8.67|8.96|9.11|8.81|10.15|9.93|10.15|10|10.07|9.93|9.93|10.22|10.15|9.93|9.93|9.48|9.63|9.48|9.63|9.63|9.7|9.78|9.78|10.07|10.07|9.78|9.48|8.96|8.81|9.26|8.81|8.59|8.52|8.81
01401|16661|/equities/magellan-petroleu|R2000GROWTH|28|26.75|28.5|30.5|28.75|28|30.25|18.25|18.75|19.5|20.5|22.75|18.5|19|19.25|18.75|19.5|19|18.5|18|18|18.75|19|18.75|20.25|19.75|22.5|22.25|20.5|21|21|22|23|24|25.75|29.75|31.5|31.5|27.25|27.25|26.5|25.25|25.75|28.5|25.25|26.875|25|24|24|23|21.5|22.5|21.5|21.75|23|23.25|24|24|24|23.5|19.5|18|20.5|18.5|19|20|18.5|19.75|19.5|20|20.5|20|20.5|21|21.5|22|24.5|21|19|19.5|16.75|17.75|18|19|19|19|19.75|19.5|16.25|15.75|16.5|16.25|16.75|18.5|19|20|23|20|21.75|24.5|26|26.5|27.5|25.75|18.5|16.5|16|16.25|15.5|15.5|15.5|15|15|15.5|14.5|12.5|15|14.75|15.75|16.75|16.25|18|15.5|16.5|20|15|13.75|12.25|12.25|12|12.25|12|12|12.5|11|11|12|10|9|8|8|7.5|6|5.75|5.5|6|6|6|7|7.75|7.75|7.5|7|6.75|6.75|5|6|6|6|5.75|5.75|5.75|5.75|6|6|6|5.5|5.5|6|5.75|6||6|5.75|5.75|5.5|6.25|5.75|5.75|6|5.5|5.5|6|6.25|6.25|6.5|6.5|6.5|6.5|6.25|6.75|6.25|6.25|6|6|6.25|6.5|5.5|6|6.5|8|8|8|9|7.75|9|9|8.5|9.5|9|8.5|9|10|10|9.5|9.5|10|10|10|10.5|10.5|11|11|10.5|12|12.5|12|9.5|10.5|7|7|7|7.5|6|7|6|6.75|7|6.5|7|7|7|8|8|7.5|7.5|7|7.5|6|6|6|6.5
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.19|25.88|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.88|17.88|18.19|18|18.44|17.5|16.81|15.84|16.38|15.56|15.75|15.19|15.69|15.31|15|14.5|14.38|13.94|13.44|13.25|13.38|13.75|12.38|12.5|12|12.19|12.5|12.62|12.69|12.19|12.81|13.38|13.25|13.12|12.62|12.12|12|12.06|12.12|12.44|12.88|12|12.62|12.12|12|12.62|11.88|11.5|11|11|11|10.62|11.38|11.38|12.12|12.5|12.25|12.12|12.25|12.5|11.88|11.69|11.88|12.5|13.31|13.44|14.12|14|14.06|14.25|14.5|14.12|14.5|14.12|13.06|12.5|13.06|12.56|12.75|12.75|12|11.94|12.88|12.75|11.88|11.62|12|10.94|11.12|11.75|12.25|12.88|12.75|12.12|12.62|13.12|11.38|11.38|11.62|11.88|10.88|11.5|11.25|11.88|13|13|13|12.75|12.62|12.25|13.62|13.5|13.88|14.5|13.88|13.62|13.31|12.88|12.88|13.12|12.38|12.62|11.88|11.62|11.25|11.25|11.5|12.38|13.5|13.75|14.38|14.38|13.62|13|13.38|13.75|14.38|14|14.5|13.62|12.25|12.62|12.75|13.25|12.75|12.19|12.25|11.88|12|12.75|12.75|14.25|14|14.5|14.88|14.62|13.75|13.62|14.25|14.75|14.81|14.38|14|14.19|13.25|13.75|13.75|14.38|13.88|14.38|13.62|15.62|15.62|16.38|14.88|15.44|14.81|16.25|15.25|14.75|14.19|14.25|13.38|15.5|15.75|15.5|14.5|14.88|13.88|14.5|14.25|14.62|13.62|14.25|14.88|14.5|14.38|13.62|13.62|14.38|13.38|13.25|13.25|13.25|13.62|13|12|12.12|12.19|11.75|10.81|11.38|10.88|12.12|11.75|12.69|12.81|12.75|13.06|13.12|12.12|12.38|12.5|13.12|12.94|13.62|13.12|12.12|11.56|11.31|10|10|11.56|11.19|12.25|11|10.94|10.75|10.38|9.88|10.12|10.5|10.25|10.81|10.94|10.38|9.94|10.25|9.38|9.88|10.5|10.12
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.15|3.25|3.37|3.29|2.96|3.12|3.12|3.37|3.08|3.25|3.17|3.12|3.12|3.12|3.17|3.33|3.17|3.12|3.17|3.17|3.33|3.08|3.25|3.25|3.25|3.25|3.33|3.33|3.17|3.25|3.42|3.42|3.5|3.5|3.71|3.33|3.37|3.25|3.58|3.33|3.25|3.25|3.25|3.25|3.42|3.25|3.58|3.08|3|3|3|3.08|3.17|3.17|3.17|3.04|3|3|3|3.17|3.25|3.17|2.92|2.96|3.04|3.08|3.33|3.58|3.83|3.67|3.67|4|3.75|3.96|3.67|3.67|3.67|3.67|3.83|3.75|3.75|3.83|4.04|3.75|3.75|4|3.83|3.75|3.96|3.83|4|3.83|4|4|3.96|3.83|4|3.58|3.67|3.67|3.67|3.67|3.83|3.96|4|4.25|3.92|3.58|3.58|3.58|3.25|3.25|3|3.17|3.12|3.04|2.92|3|3|3.12|3.08|3.08|2.92|2.83|3.08|3.08|3.17|3.08|3.37|3.25|3.5|3.37|3.33|3.08|3.33|3.42|3.42||3.25|3.33|3.58|3.5|3.75|3.92|3.5|3.08|2.79|3.12|3.08|3.33|2.67|2.33|2.42|2.5|2.67|2.25|2.42|2.25|2.5|2.5|2.5|2.5|2.29|2.33|2.5|2.5|2.5|2.81|2.5|2.58|2.5|2.46|2.83|2.92|3.17|2.5|2.67|2.75|3.08|2.46|2.83|2.75|2.75|3|3.08|3.17|3.08|3.08|3|3|3|3.33|3.17|3.17|3.5|3.5|3.33|3.42|3.33|3.46|3.5|3.62|3.83|3.33|3.83|4.17|4.21|4.42|4.17|4.12|4|3.83|4.17|4.42|4.5|4.92|4.87|4.17|3.92|4.17|4.29|4.21|4.08|3.42|3.58|3.08|2.83|2.87|2.87|2.83|2.71|2.54|2.54|2.62|2.79|2.58|2.37|2.33|2.21|2.17|2.25|2.29|2.46|2.29|2.29|2.17|2.17|2.08|2.08|2.25|2.04|2.08
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|24.88|25.38|25.94|26.69|28|23.69|21.62|21.5|21|20.75|21.06|17.88|15.78|15.94|15.88|16|17.5|16.88|17.25|14.5|14.88|12.88|12.44|12.75|12|11.81|11.94|11.69|12.62|12.5|12.81|12.69|13.94|12.38|12.25|11.88|11.69|11.56|11.62|11.19|10.62|9.62|10.5|12.06|11.38|9.62|7.62|8|8|8.38|8.88|9.38|9.12|9|9.12|8.69|9|9.12|9.12|9.88|9.75|9.25|9.12|10.12|9.75|10.5|10.62|11.94|12.12|12|12.25|12.88|12.62|12.25|12.5|11.5|13.12|12.12|12.5|13.25|13.62|14|15.25|17.38|16|13|11.88|11.12|11.25|12|11.75|12.62|12.5|13.25|13.25|14.5|12.75|14.88|15.88|14.88|15.38|16.25|15.62|14.62|15.31|15.5|15.38|16|14.38|14.88|16.38|15.75|16.25|17.5|14.62|14.75|13.62|12.25|11|11.25|11||11.44|10.44|11.12|10.56|9.19|8|7.56|7.06|7.62|7.81|8|7.88|6.94|7|7.56|7.22|6.69|6.88|6.75|6.88|5.81|5.44|5.12|5.25|4.78|5.06|5.06|5.06|5.25|5.44|5.09|4.94|4.75|4.75|5.12|5.12|4.94|4.53|4.56|4.69|4.56|4.75|4.69|4.38|3.81|4.06|4.31|4.12|4.22|4.31|4.25|4.25|4.12|4.28|4.16|4.28|4.34|4.19|4.25|4.41|4.41|4.97|4.94|4.88|5.09|5.22|5.25|5.5|4.91|5.47|5.25|5.5|4.81|4.78|4.44|4.41|4.44|4.81|4.44|4.28|4.84|4.69|5.12|5.62|4.22|4.19|4.06|4.25|4.06|3.97|4.06|4.41|4.56|4.25|4.25|4.56|4.5|4.66|4.53|4.44||4.05|3.94|3.89|3.81|4|3.72|3.88|3.8|3.25|2.88|2.64|2.47|2.59|2.5|2.66|2.39|2.39|2.36|2.03|2.06|2.08|1.98|1.92|1.78|1.66|1.66|1.62|1.64|1.62
01412|16100|/equities/national-beverage|R2000GROWTH|4.27|4.17|4.09|4.14|4.19|4.17|4.17|4.24|4.06|4.17|4.22|4.11|4.48|4.37|4.56|4.64|4.64|4.84|4.79|4.84|4.58|4.58|4.17|4.27|4.53|4.95|4.9|4.27|4.17|4.27|4.74|4.74|3.39|3.23|3.15|3.2|3.54|3.54|3.59|3.7|3.65|3.67|3.75|3.59|3.39|3.12|3.59|3.7||3.85|3.78|3.85|3.96|3.8|3.85|3.96|3.78|3.57|2.89|2.89|2.86|2.76|2.86|2.68|2.99|2.89|2.5|2.66|2.68|2.84|2.32|2.11|2.08|2.11|1.95|1.9|1.9|2.03|1.93|1.71|1.48|1.47|1.39|1.41|1.38|1.42|1.35|1.34|1.22|1.09|1.04|1.09|1.02|1.12|1.09|1.12|1.15|1.2|1.22|1.22|1.33|1.42|1.38|1.22|1.22|1.28|1.46|1.28|1.2|1.3|1.22|1.3|1.3|1.2|1.21|1.2|1.3|1.15|1.15|1.15|1.35|1.25|1.15|1.15|1.3|1.35|1.35|1.33|1.09|1.17|1.41|1.15|1.25|1.3|1.35|1.35|1.35|1.25|1.25|1.25|1.46|1.35|1.28|1.25|1.46|1.2|1.67|1.67|1.67|1.85|1.82||1.86|1.68|1.51|1.2|1.16|1.17|1.04|1|0.91|0.91|0.95|0.87|0.87|0.91|0.89|0.92|0.89|0.9|0.96|0.94|0.89|0.92|0.92|0.85|0.87|0.99|0.94|0.94|1|1.02|1.04|1.13|1.17|1.07|1.13|1.08|1.12|1.11|0.96|1.09|1.1|1.11|1.09|1.17|1.15|1.15|1.21|1.2|1.16|1.09|1.09|1.13|1.04|1.03|1.02|1.05|0.92|0.89|0.95|0.92|0.86|0.89|0.87|0.85|0.82|0.86|0.89|0.89|0.94|0.89|0.89|0.89|0.86|0.86|0.89|0.91|0.91|0.94|0.99|0.94|0.98|0.99|1|1.04|1.04|1.04|1.08|1.12|1.18|1.18|1.13|1.09|1.04|1.04|1.04|1.04|1.13|1.04|0.91|0.94
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|23.31|23.56|23.44|22.88|22|21|20.19|19.12|19.38|19.62|19.88|20|20.38|20|19.12|19.25|18.88|19.12|16.5|16.88|16.38|16.25|14.62|15.12|14.88|15.5|15.88|16|16|15.62|15.5|17.25|17.88|17.62|17.88|17.88|17|16.38|16.88|17|16.75|16.62|17|16.5|16.25|16.12|15.88|15.25|15.62|14.88|14.88|15|14.38|14.88|14.88|14.88|14.75|14.5|14.38|14.88|14.25|15.5|16|16|17.38|18.25|17.62|17.62|17.88|18|18|18.25|18.25|19|19.5|19.62|19|18.25|17.88|16.88|16.38|16.38|16.12|16.12|16.12|16.75|16|17|18|18|17.75|18|17.75|17.5|17.88|18|16.88|16.5|16.38|17.25|17.38|18|17.88|17.88|18.12|18|18.12|18.25|18.12|17.75|17.75|17.88|17.62|17.5|17.62|17.75|17.75|17.5|18.75|19.19|19.25|19.25|19.5|19.25|18.25|18.5|17.75|18.5|18.5|18|17.38|17.75|17.25|17|17.5|17.75|17.75|16.5|17.25|16.31|16.5|16.5|16.5|15.75|15|15.38|15|15.25|15.25||15.25|15.25|15|15.5|14.38|13.75|13.75|14.25|13.75|13.75|14.5|14.5|14.5|14|14.88|14|13|12.75|16.25|16.5|15.75|15.88|16.62|16.75|16.88|17.25|17|16.25|15.75|16|17|17|17|17.75|18.5|18.5|18.5|18.75|19|16.5|15.75|15.75|15.75|15.75|15.5|15.38|15.5|14.75|14.75|14|14.25|15.5|14|13.5|12.5|12.5|12.75|12|14|12.75|13|13|14|13|14.88|15.5|14.62|15.25|15.25|15|14.5|15.25|14.25|13.75|13.75|13.75|13.25|13.5|14|13.25|13.25|13|12.25|11.75|12.25|12|12.5|11.75||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|128.12|112.5|115.62|111.25|113.12|107.5|109.38|102.5|109.38|89.38|86.25|85|80|76.25|75|68.75|68.75|67.5|70|67.5|63.75|62.5|61.25|60|58.75|61.25|63.75|65|65|68.75|66.25|66.25|71.25|67.5|70|70|72.5|68.75|71.25|67.5|68.75|70|73.75|76.25|67.5|62.5|61.25|62.5|62.5|71.25|72.5|65|60|60|60|61.25|58.75|58.75|58.75|57.5|61.25|58.75|60|63.75|66.25|71.25|70|75|76.25|80|81.25|81.25|71.25|63.75|62.5|62.5|61.25|57.5|61.25|61.25|65|58.75|61.25|65|67.5|73.75|73.75|70|66.25|70|63.75|56.25|57.5|57.5|60|63.75|61.25|63.75|60|66.25|58.75|73.75|75|83.75|80|77.5|81.25|80|80|81.25|85|87.5|87.5|90|90|102.5|108.75|107.5|111.25|106.25|103.75|107.5|106.25|106.25|108.75|111.25|102.5|102.5|103.75|97.5|92.5|93.75|97.5|88.75|91.25|91.25|92.5|97.5|91.25|90|90|97.5|91.25|86.25|85|90|88.75|92.5|91.25|102.5|101.25|103.75|103.75|105|108.75|112.5|108.75|108.75|108.75|100|97.5|101.25|96.25|90|88.75|88.75|87.5|90|92.5|91.25|87.5|91.25|106.25|110|111.25|113.75|102.5|106.25|108.75|117.5|140|147.5|142.5|155|156.25|157.5|137.5|143.75|143.75|148.75|141.25|133.75|132.5|131.25|125|127.5|125|131.25|113.75|120|113.75|115|116.25|110|113.75|117.5|118.75|121.25|121.25|118.75|117.5|117.5|110|110|111.25|108.75|102.5|101.25|105|118.75|118.75|120|116.25|111.25|115|118.75|115|112.5|118.75|118.75|117.5|116.25|135|131.25|127.5|132.5|135|136.25|135|125|116.25|120|122.5|125|128.75|121.25|105|101.25|102.5|102.5|97.5|102.5
01416|16454|/equities/kforce|R2000GROWTH|21.97|21.22|21.5|20.38|19|18.62|18|19.88|19|18.5|17.22|17.12|16.5|15.25|16.88|15.12|14|14.12|14.5|13.31|12.88|11.12|10.75|10|10.38|8.75|9.38|10.62|11.5|11.5|12.88|13|12.62|13|12.38|11.69|12.12|11.25|11.81|11|11|12.19|12.12|12|12.25|14.12|14.38|14|13.75|12|13.75|14|14.88|15.12|14.12|14.12|15.25|14.5|13.5|13.88|13.38|11.12|11.12|11.38|12.38|12.88|12|13.62|13.75|14|14.25||10.56|9.06|9.19|8.44|8.38|7.88|7.69|7.56|8.06|6.31|6.44|6.25|6.25|6.44|6.06|5.75|5.75|5.88|5.75|5.88|5.44|5.12|5.44|5.06|4.69|4.88|4.69|4.81|4.81|4.81|4.56|4.25|4.25|4.19|4.25|4.31|4.19|4.06|3.69|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|5.25|4.81|5.69|5.25|5.25|4.81|5.69|5.69|5.69|7|7|7|5.25|6.56|6.56|5.69|5.69|5.69|6.12|6.56|6.56|6.12|5.25|5.25|6.12|6.56|8.31|5.25|5.25|6.56|6.12|6.12|6.56|7.88|10.06|7.88|6.12|6.12|4.81|4.38|4.38|7|7.88|7.44|7|7.44|7.88|10.94|12.25|13.12|21|22.75|21.44|25.38|26.25|25.38|26.25|28|30.62|25.38|28|29.75|27.12|28.44|31.5|30.62|32.38|35.88|44.62|35.88|32.38|31.5|30.62|34.12|34.12|35.88|33.25|31.5|28.88|29.75|34.12|33.25|22.75|28.88|29.75|28|28|27.12|29.75|33.25|33.25|29.75|28.88|30.62|35|33.25|33.25|34.12|37.62|36.75|49|40.25|38.5|40.25|43.75|44.62|45.5|47.25|43.75|47.25|49.88|40.25|43.75|43.75|40.25|50.75|34.12|28|31.5|33.25|38.5|35|35|31.5|34.12|39.38|42|45.5|42|43.75|45.5|48.12|47.25|49|47.25|45.5|49|46.38|49.88|47.25|42|42.88|45.5|42|46.38|43.75|45.5|49|50.75|49|45.5|45.5|50.75|53.38|53.38|56|57.75|59.5|57.75|54.25|47.25|45.5|42|38.5|36.75|38.5|34.12|33.25|28.88|33.25|29.75|33.25|34.12|35|36.75|36.75|36.75|36.75|31.5|29.75|32.38|36.75|40.25|44.62|43.75|45.5|47.25|50.75|56|57.75|52.5|50.75|42|54.25|56|56|59.5|57.75|61.25|64.75|61.25|61.25|59.5|61.25|59.5|57.75|59.5|61.25|63|70|66.5|63|61.25|68.25|66.5|71.75|75.25|71.75|71.75|70|63|68.25|45.5|64.75|89.25|98|99.75|103.25|101.5|106.75|105|96.25|96.25|98|99.75|103.25|94.5|94.5|96.25|99.75|99.75|99.75|105|115.5|108.5|113.75|108.5|122.5|126|134.75|126|127.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.3|4.83|4.66|4.69|4.8|4.73|4.76|4.73|4.94|5.01|4.9|4.9|4.8|4.8|4.51||4.9|4.97|5.04|5.04|4.9|4.77|4.74|4.7|4.5|4.57|4.43|4.5|4.57|4.5|4.7|4.8|5.01|4.8|4.97|4.43|4.37|4.32|4.37|4.3|4.37|4.4|4.3|4.03|4.17|4.03|3.9|4.57|4.5|4.9|5.24|5.17|5.44|5.31|5.44|5.34|5.37|5.37|5.58|5.58|5.04|5.11|5.51|5.24|5.31|4.84|4.7||4.86|4.93|4.22|4.29|4.16|4.1|4.1|4.1|4.1|4.1|3.97|4.03|3.9|4.06|3.84|3.71|3.76|3.52|3.39|3.46|3.46|3.52|3.52|3.52|3.76|3.65|3.71|3.71|3.68|3.65|3.74|3.84|3.78|3.78|3.94|4.03|4.03|3.78|3.78|3.87|3.78|3.84|3.65|3.65|3.9|3.97|3.78|3.78|3.71|3.84|3.9||4.05|4.02|4.33|4.25|4.45|4.57|4.48|4.51|4.48|4.33|4.42|4.17|4.14|4.14|4.14|4.27|4.45|4.42|4.42|4.51|4.48|4.63|4.33|4.27|4.2|4.27|4.2|4.39|4.45|4.72|4.72|4.88|4.69|4.51|4.45|4.57|4.48|4.39|4.33|4.33|4.39|4.45|4.2|4.14|4.14|4.2|4.14|4.02|3.96|4.2|4.2|4.02|4.2|3.95|3.95|4.06|3.95|4.06|3.98|3.71|3.95|3.89|3.77|3.89|4.24|4.06|3.95|4.24|4.12|4.12|4.18|4.29|4.24|3.95|3.89|3.71|3.42|3.42|3.42|3.42|3.42|3.54|3.54|3.37|3.42|3.42|3.25|3.19|3.25|3.19|3.37|3.37|3.37|3.25|3.42|3.31|3.42|3.25|3.19|3.02|3.19|3.02|3.19|3.31|3.31|3.08|3.08|2.84|2.84|2.67|2.7|2.73|2.73|2.73|2.67|2.73|2.84|2.79|2.79|2.76|2.84|2.84|3.08|3.02|2.9|2.84|3.02|3.02|3.02|2.79|3.54|3.37
01424|8296|/equities/actuant-corp|R2000GROWTH|2.9|2.93|2.83|2.89|3|2.68|2.62|2.47|2.46|2.48|2.46|2.5|2.44|2.36|2.27|2.26|2.2|2.09|2.1|2.08|2.07|2.1|2|2.02|2.02|2.01|2.03|1.99|1.89|1.93|1.85|1.94|1.97|1.91|1.97|2.01|1.94|1.85|1.85|1.87|1.82|1.8|1.77|1.72|1.7|1.75|1.73|1.71|1.62|1.71|1.58|1.6|1.51|1.49|1.46|1.4|1.42|1.42|1.4|1.34|1.35|1.32|1.34|1.31|1.32|1.34|1.33|1.35|1.4|1.41|1.49|1.51|1.45|1.46|1.52|1.48|1.46|1.51|1.55|1.52|1.42|1.39|1.46|1.45|1.45|1.45|1.48|1.32|1.31|1.32|1.37|1.42|1.33|1.4|1.45|1.49|1.53|1.55|1.55|1.5|1.42|1.5|1.48|1.42|1.53|1.58|1.65|1.59|1.55|1.52|1.49|1.4|1.35|1.39|1.39|1.45|1.36|1.37|1.29|1.17|1.2|1.21|1.23|1.26|1.27|1.27|1.26|1.21|1.25|1.24|1.17|1.16|1.15|1.14|1.17|1.13|1.16|1.11|1.14|1.15|1.16|1.14|1.18|1.21|1.18|1.08|1.04|1.04|1.08|1.15|1.15|1.18|1.18|1.16|1.17|1.08|1.11|1.11|1.16|1.13|1.06|1.04|1.02|1.02|1|1.02|1|0.98|0.99|0.98|0.99|0.96|0.97|0.94|0.92|0.98|0.93|0.94|0.97|0.93|0.99|1|1|1.05|0.99|0.94|0.79|0.87|0.92|0.87|0.86|0.88|0.86|0.82|0.79|0.78|0.76|0.77|0.75|0.71|0.72|0.7|0.72|0.75|0.8|0.83|0.84|0.83|0.85|0.83|0.81|0.8|0.8|0.79|0.8|0.75|0.76|0.73|0.73|0.77|0.79|0.79|0.79|0.77|0.79|0.78|0.79|0.78|0.79|0.82|0.81|0.83|0.83|0.83|0.83|0.83|0.82|0.87|0.82|0.82|0.83|0.86|0.81|0.76|0.79|0.8|0.76|0.75|0.74|0.79|0.79|0.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|17.91|18.8|19.03|18.74|18.44|18.92|18.74|19.92|19.98|19.8|19.21|20.62|18.68|17.8|17.09|17.44|17.44|17.8|16.74|16.74|15.44|15.44|14.26|14.73|14.85|14.97|15.56|15.09|15.91|17.09|16.26|17.8|16.97|17.44|18.03|17.8|18.27|18.03|17.91|18.39|18.03|16.97|17.21|16.85|15.67|15.91|16.62|17.56|16.74|17.56|17.68|18.5|19.21|19.09|18.92|17.85|16.91|15.73|17.03|21.15|21.8|22.22|21.74|21.98|23.04|22.04|23.92|23.69|24.34|23.51|22.45|22.16|22.27|19.68|18.86|18.27|18.21|18.33|18.27|17.27|17.15|16.32|16.74|15.91|15.44|15.38|15.14|15.44|15.56|15.09|14.2|13.02|13.85|13.85|14.02|13.55|13.85|13.44|12.67|12.73|12.79|12.85|13.02|12.96|14.67|15.14|15.5|15.73|15.85|15.38|15.62|15.09|15.09|15.26|14.97|16.74|15.91|15.38|14.26|14.73|14.32|13.73|13.55|13.02|13.2|14.26|14.14|14.08|14.14|14.55|14.91|15.79|15.32|15.14|14.67|14.5|14.73|14.5|14.55|14.79|14.5|14.14|13.44|13.32|13.08|12.96|12.2|12.9|12.73|13.2|13.2|12.37|12.49|12.26|12.43|12.67|13.26|12.9|13.26|12.37|12.32|12.61|12.2|12.08|12.79|13.26|13.2|13.02|13.61|14.02|13.26|13.85|13.97|14.08|13.97|14.08|14.08|15.32|15.09|15.09|14.55|14.2|13.91|14.14|13.97|13.73|13.08|12.37|13.2|13.32|12.96|12.85|12.43|12.26|11.67|11.61|11.61|11.73|12.37|12.9|13.32|13.32|12.96|14.38|14.85|14.44|14.14|13.55|13.49|13.91|13.67|14.14|13.02|12.61|12.43|12.37|11.96|11.02|10.67|11.14|11.02|10.84|10.43|11.08|11.31|10.84|11.02|11.26|11.08|11.11|11.11|11.4|10.96|10.37|10.25|10.14|10.19|9.96|9.87|9.25|9.37|9.4|9.66|9.46|10.05|9.46|9.22|9.28|9.07|8.9|9.13|8.69
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|58.5|65|65|63.5|61.88|62|61.75|62.38|62.5|62|58.5|54.75|55|52.62|53.5|51.75|52|51.75|51.5|51.5|54.12|54|50.75|56.25|54|54.25|57|57.5|57.75|53|51|52.75|50|49.5|47.25|47.25|44.25|45.5|46|45.25|45.25|43.25|44|46.25|45.25|44|43.5|42.25|42.25|44|46|46.5|45.25|44.5|46.25|41|40|40.75|41.75|41.25|39|37|38.25|38.5|38|38|38.25|37.25|39.25|40|42|42|41.75|40.75|38.75|38.75|38.25|35|37|36.5|38.75|37|37|37.75|38.5|40|39.75|39|38.25|38|38.75|37.25|37.25|35.75|37.25|37.5|38.5|35|33.5|33.5|34.75|37|39.5|39.25|40.75|41.25|43|42.75|42|43|42.75|41|41.75|42.25|42|43.75|45.25|39.5|39|40.5|41.25|39.25|40.5|43.5|44.25|45.5|45|44.75|43.25|41.5|42.25|40.5|39.25|41.5|41.25|41.75|41|40.5|39|40|38.75|40.25|37.25|37.25|39.5|39|36.5|37.75|37.5|38|39.25|39.5|40.75|41|39.75|42.25|42.5|43|43|42.5|42.25|41|40.25|42.25|41.75|41.25|41.25|39.75|37.5|37.25|38.5|41.5|41|38.75|35.5|35.5|36.25|37.5|37.75|35.5|36.25|38.25|36.5|39.25|39.25|39.5|40.75|40|40.25|39.75|39.5|47.75|48.25|48|48|47.25|47.25|47.75|46|45.75|44.75|42.5|43.5|43.75|40.5|39.75|40.25|42.75|42|43|45|45|44.75|45.5|42.25|41|40.75|42|39.5|40|43.5|45|44.75|44.12|44.38|46|43.75|43.5|43.12|43.88|43.12|44.25|43.75|41|41.88|41.38|40|38.12|36.25|36.38|34.75|37.38|38.38|39.25|39.25|37.5|35.75|35|34|34.5|33|33.5
01427|16687|/equities/microvision|R2000GROWTH|115|120.5|130|120|96|81|70|64|55|46.5|45.5|45.5|46|50|49|45|44|46.5|46.5|49|49.5|47.5|43|50.5|50.5|53|50.5|56|57|39|41|43|43|41|41.875|31|32|30|31.5|31|34|29.5|31.5|32.5|30|35|36.5|39|41|45|51|56|44.5|47|41|44.5|45|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.56|12.5|13.88|12.75|13.75|10.84|10.62|9.25|8.62|8.31|8.5|7.25|6.88|6.62|6.75|6.62|7.25|6.88|7.06|7.12|7.12|5.31|5.62|5.94|6.25|6.06|6.25|6|5.88|5.75|6.12|7.12|7.5|6.88|6.62|6.12|5.5|5.25|4.62|4.88|5.12|5.38|5.38|5.94|5.62|5.25|5|4.38|4.38|5.19|5|4.88|4.88|5.25|4.88|4.5|4.25|4.5|4.88|5.12|5.38|5.12|5.25|5.25|5.75|5.38|5.88|5.88|6.38|6.56|6.38|6|5.75|5.88|5.88|6.62|5.31|5.88|5.94|6.12|6.88|5.75|7.62|7.88|8|6.62|6.5|7.38|6.25|6.12|6.75|7.5|7.62|6|5.88|6.5|5.88|7.38|7.5|7.75|7.5|8.25|8.38|8.38|9|9.25|9.25|7.62|7.12|7.75|6.12|6.12|5.88|6.75|6.75|7.62|6|5.75|5.31|5.5|5.12|5.5|6|3.88|4.25|3.12|3.56|2.69|2.06|1.75|1.75|2.06|2|1.25|0.88|0.56|0.56|0.56|0.62|0.56|0.56|0.75|0.81|0.62|0.62|0.56|0.56|0.56|0.5|0.69|0.56|0.75|0.81|0.81|0.81|0.75|0.69|0.69|0.75|0.88|0.56|0.69|0.56|0.56||0.59|0.5|0.59|0.62|0.69|0.62|0.59|0.59|0.62|0.62||0.75||0.75|0.88|1.06|1.12|1.19|1.16|1.25|1.25|1.19|1.25|1.19|1.12||0.97|0.94|1.06|0.94|1.06|1.06|0.81|0.84|0.84|0.84|0.88|0.94||1.12|1.12|0.94||1.12|1|0.88|1|1.06|1|1|1.25|1.38|1.5|1.25|1.31|1.25|1.31|1.25|1.5|1.31|1.25|1.31|1.06|0.88|0.88|0.81|0.88|0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|1|0.94|0.94|1|1|0.88|0.94|0.94|0.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.38|2.25|1.81|1.66|1.72|1.78|1.62|1.58|1.86|1.88|2.03|1.69|1.66|1.75|1.88|1.91|1.88|2.05|1.84|2.12|2.02|1.84|1.39|1.62|1.97|1.88|1.98|2.16|2.06|2.03|1.98|1.88|2.12|2.31|2.34|2.38|2.34|2.28|2.28|2.34|2.28|2.25|2.31|2.5|2.69|2.52|2.53|2.78|3.03|3.06|3.05|2.97|3.09|2.97|2.75|2.81|2.94|3.38|3.16|3.47|3.03|2.47|3|3.06|3.31|3.12|3.38|3.69|3.69|3.56|3.31|3|2.91|3.09|1.94|1.83|1.72|1.73|1.47|1.3|1.25|1.22|1.22|1.19|1.16|1.19|1.25|1.2|1.14|1.22|1.36|1.42|1.47|1.25|1.38|1.19|1.53|1.38|1.56|1.38|1.36|1.31|1.41|1.28|1.34|1.5|1.19|1.05|1.08|1.12|1.08|0.84|0.66|0.64|0.64|0.62|0.55|0.52|0.47|0.47|0.53|0.47|0.39|0.45|0.44|0.5|0.52|0.41|0.5|0.55|0.58|0.34|0.3|0.21|0.22|0.22|0.23|0.16|0.16|0.15|0.14|0.11|0.14|0.12|0.12|0.14|0.2|0.17|0.12|0.12|0.11|0.09|0.11|0.09|0.07|0.07|0.09|0.08|0.08|0.05||0.09|0.09|0.06|0.08|0.05|0.07|0.06|0.06|0.06|0.07|0.09|0.12|0.1||0.12|0.09|0.09|0.12|0.08|0.09|0.1|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|11.31|11.5|12|12.06|11.5|10.12|10.19|10|10.12|9.88|9.75|9.38|10.25|9.88|9.75|9|9.44|9.38|8.88|9|9.25|9.25||7.81|7.25|8.38|7.25|7.31|7.12|7.56|6.72|6.75|6.62|6.58|6.94|6.44|6.48|6.25|6.25|6.5|6.5|6.25|6.31|6.38|6.31|6.53|6.75|6.22|6.56|6.19|6.56|6.38|6.5|6.47|6.81|6.19|6.38|6.19|6.03|6.19|5.81|5.44|4.75|5|5.31|5.62|5.12|5.44|5.16|5.22|5.19|5.09|5.09|5.09|5.12|5.22|5.25|4.88|4.94|4.62|4.84|4.62|4.5|4.56|4.5|4.5|4.5|4.56|4.5|4.47|4.62|4.62|4.75|4.69|4.59|4.69|4.5|4.5|4.38|4.5|4.62|4.44|4.44|4.38|4.56|4.5|4.44|4.75|4.28|4.22|4.19|4.19|4.25|4.28|4.25|4.38|4.19|4.19|4.19|4.19|4.25|4.06|4|4.19|3.97|3.88|3.88|3.94|4.25|4.25|3.81|3.75|3.81|4|4|4.09|4|4.19|4.03|4|3.94|3.97|4.25|4.06|4.19|4.25|3.94|3.94|4.02|4|4|3.81|3.81|3.81|3.88|3.97|3.88|3.88|3.88|3.81|3.81|3.81|4.06|4|3.81|3.75|3.75|3.88|4.06|4.06|4.06|4.06|4.06|4.19|4.31|4.19|4.19|3.75|3.88|4|3.88|3.88|4|4.31|4.38|4.38|4.25|4.12|4|3.88|3.75|3.88|4.06|3.56|3.75|3.75|3.56|3.62|3.69|3.31|3.31|3.5|3.47|3.31|3.59|3.56|3.62|3.62|3.75|3.62|3.62|3.56|3.62|3.38|3.44|3.38|3.38|3.56|3.47|3.38|3.41|3.31|3.38|3.19|3.34|3.12|3.12|3.06|3|3|3|3.19|3.19|3.28|3.38|3.25|3.25|3.31|3.31|3.19|3.16|3.16|3.12|3.06|3.06|3.25|3.06|2.75|3|3|3.06|3.06
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.9|5.08|4.91|5|4.7|4.41|4.46|4.51|4.77|4.5|4.42|4.42|4.57|4.5|4.37|4.2|4.52|4.3|3.89|3.52|3.34|3.27|2.71|2.79|2.81|2.99|2.81|2.94|2.61|2.91|2.66|2.61|2.85|2.71|2.81|2.71|2.66|2.54|2.46|2.41|2.54|2.54|2.7|2.91|3.07|3.12|2.91|2.64|2.71|2.96|2.99|3.17|3.22|3.52|3.39|3.49|3.24|3.22|3.07|2.91|2.96|2.64|2.81|3.07|3.29|3.57|3.52|3.42|3.72|3.67|3.97|3.67|3.22|2.99|2.84|2.51|2.66|2.74|2.46|2.51|2.39|2.29|2.14|2.09|1.98|2.01|1.88|1.88|1.81|1.81|1.81|1.78|1.71|1.71|1.73|1.73|1.73|1.81|1.76|1.73|1.73|1.63|1.73|1.76|1.76|1.7|1.65|1.58|1.61|1.63|1.71|1.56|1.68|1.68|1.68|1.73|1.81|1.57|1.49|1.51|1.55|1.49|1.58|1.53|1.53|1.58|1.61|1.51|1.43|1.46|1.38|1.41|1.41|1.46|1.46|1.46|1.46|1.47|1.43|1.38|1.43|1.38|1.36|1.08|1.11|1.16|1.18|1.24|1.28|1.28|1.23|1.21|1.21|1.21|1.26|1.28|1.39|1.38|1.46|1.41|1.43|1.41|1.31|1.36|1.31|1.26|1.28|1.26|1.21|1.26|1.36|1.36|1.46|1.36|1.48|1.48|1.38|1.61|1.83|1.82|1.86|1.86|1.78|1.96|2.01|1.68|1.68|1.6|1.61|1.61|1.63|1.71|1.63|1.61|1.51|1.58|1.56|1.63|1.61|1.7|1.7|1.81|1.91|1.68|1.83|1.81|1.81|1.63|1.63|1.48|1.51|1.46|1.46|1.48|1.31|1.28|1.31|1.63|1.53|1.43|1.38|1.51|1.56|1.56|1.66|1.66|1.93|1.83|1.78|1.97|1.91|1.93|1.88|1.88|1.86|1.93|1.91|1.96|1.91|1.96|2.14|2.66|2.76|2.74|2.74|2.76|2.79|2.69|2.49|2.44|2.39|2.54
01444|16918|/equities/the-childrens-place|R2000GROWTH|15.12|15.88|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|9.48|10.52||9.06|8.64|8.1|8.54|8|7.8|7.6|7.06|7.41|6.67|5.95|5.26|5.53|5.48|5.68|4.99|5.53|5.93|4.89|4.99|5.19|5.19|5.48|5.28|5.68|6.4|6.72|6.17|6.81|6.96|6.67|6.54|6.77|6.64|6.27|5.58|5.43|6.02|6.72|7.01|6.81|6.37|6.47|6.62|6.52|6.57|7.26|7.6|7.36|7.36|6.27|5.93|5.09|4.99|4.74|4.89|4.89|4.84|4.54|4.54|4.69|4.54|4.54|4.49|4.89|4.94|3.95|3.8|3.95|3.7|3.6|3.51|3.56|3.01|2.96|3.01|2.86|2.86|2.57|2.62|2.81|2.77|2.91|2.62|2.47|2.42|2.52|2.81|2.37|2.57|2.64|3.11|3.31|3.33|3.41|3.51|3.8|3.46|3.6|3.75|3.85|4.44|4.69|4.15|3.8|3.85|3.75|3.6|3.6|3.85|3.85|3.58|3.75|3.43|3.16|3.21|3.31|2.84|2.77|2.63|2.47|2.3|2.32|2.12|2.17|2.3|2.07|2.05|2.15|2.05|1.93|2.02|2.02|2.02|2.12|2.27|2.12|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.41|10.69|10.2|9.98|10.11|10.01|9.84|10.27|10.43|10.64|10.82|10.34|9.89|10.01|10.21|10.24|9.92|9.2|9.43|9.26|9.29|8.8|8.48|8.54|8.77|8.97|9.2|9.34|10.12|10.35|9.92|9.86|10.07|9.55|9.66|9.55|9|9.03|9.03|8.34|8.74|8.48|9.06|8.97|9.37|9.23|9.34|9.03|9.32|9.2|9.32|9.6|9.23|9.4|8.88|8.54|8.1|8.85|8.54|8.08|7.87|7.44|8.65|9.14|9.58|9.58|9.14|9.58|9.66|9.98|9.63|9.32|8.91|9.26|9.29|8.34|8.31|8.1|8.19|7.87|7.59|7.07|7.38|6.75|6.86|7.01|6.92|6.66|6.11|6.29|6.72|6.69|6.55|6.72|6.43|5.68|5.22|5.34|5.42|5.45|5.45|5.68|6.06|6.2|5.97|5.8|6.17|6.33|6.39|6.42|6.46|6.19|6.2|5.85|5.65|6.06|5.84|5.7|5.32|5.13|5.23|5.23|5.19|5.19|5.06|4.73|4.83|4.57|4.23|3.84|3.88|3.79|3.79|3.66|3.58|3.65|3.72|3.46|3.33|3.42|3.45|3.52|3.55|3.45|3.17|3.29|3.19|3.39|3.46|3.46|3.58|3.74|3.69|3.76|3.86|3.71|3.84|3.91|3.91|3.99|4.04|3.95|3.84|3.88|3.63|3.63|3.58|3.55|3.33|3.4|3.45|3.75|3.81|3.59|3.58|3.78|3.56|3.68|3.76|3.69|3.91|3.94|3.69|3.98|3.95|3.88|3.95|4.12|4.23|4.27|4.27|4.36|4.36|4.21|4.27|4.11|3.92|3.79|3.98|3.94|3.75|3.72|3.76|3.69|3.82|3.75|3.68|3.62|3.66|3.68|3.69|3.62|3.69|3.58|3.33|3.3|3.29|3.45|3.4|3.37|3.32|3.94|3.74|3.72|3.74|3.91|3.32|3.55|3.11|2.91|2.88|2.87|2.97|2.78|2.83|2.84|2.83|2.97|2.86|2.47|2.52|2.49|2.49|2.64|2.54|2.55|2.57|2.61|2.48|2.35|2.35|2.39
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|150|135.62|137.5|140.62|143.75|143.75|138.75|135.62|134.38|131.25|131.88|130|127.5|130|127.5|131.25|136.25|136.25|130|136.25|145|137.5|140|150|147.5|155|153.75|166.25|175|166.25|180|181.25|168.75|152.5|152.5|160|165|148.75|151.25|153.75|155|156.25|155|143.75|150|153.75|148.75|143.75|148.75|138.75|147.5|143.75|140|137.5|143.75|148.75|150|155|148.75|153.75|152.5|150|158.75|151.25|192.5|188.75|185|187.5|202.5|223.75|212.5|210|207.5|205|191.25|192.5|202.5|197.5|206.25|205|206.25|210|227.5|237.5|232.5|227.5|246.25|210|201.25|185|193.75|175|173.75|181.25|185|178.75|178.75|182.5|190|178.75|166.25|187.5|196.25|206.25|203.75|205|208.75|201.25|188.75|200|210|187.5|186.25|177.5|177.5|186.25|180|173.75|185|195|192.5|191.25|202.5|195|192.5|207.5|200|201.25|198.75|188.75|182.5|175|175|175|152.5|148.75|160|155|160|155|171.25|165|156.25|162.5|162.5|162.5|162.5|162.5|172.5|166.25|180|187.5|181.25|200|205|210|211.25|217.5|212.5|211.25|216.25|187.5|182.5|176.25|176.25|180|181.25|177.5|175|185|186.25|187.5|180|177.5|187.5|193.75|181.25|191.25|186.25|172.5|185|208.75|222.5|218.75|203.75|208.75|183.75|191.25|198.75|198.75|197.5|200|198.75|220|215|215|190|218.75|215|198.75|182.5|202.5|205|205|201.25|200|191.25|197.5|176.25|182.5|180|162.5|185|203.75|206.25|208.75|212.5|232.5|215|218.75|220|228.75|197.5|191.25|175|191.25|193.75|198.75|202.5|190|182.5|173.75|165|157.5|165|157.5|147.5|140|132.5|125|130|133.75|115|117.5|112.5|110|105|113.75|113.75|113.75|122.5|126.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.45|5.42|5.12|5.28|5.19|5.38|5.38|5.3|5.52|6.16|6.23|6|5.81|5.67|5.75|5.41|5.34|4.97|4.7|4.59|4.52|4.62|3.89|3.89|3.81|3.91|4.34|4.44|4.36|4.83|4.7|4.7|4.72|4.97|4.91|5.28|5.38|4.41|4.61|4.52|4.28|4.61|4.62|4.81|4.25|4.61|4.88|4.84|5.38|5.73|6|6.2|6.22|5.98|5.53|5.69|5.56|6|5.5|6.41|5.09|4.44|5.19|4.22|6.02|6.19|6.12|7|7.12|7.88|7.97|7|7.28|5.88|5.41|4.56|4.86|4.94|4.44|4.53|4.53|4.69|4.78|4.69|4.25|4.22|4.09|3.53|3.34|3|3.31|3.44|2.88|2.75|2.66|2.53|2.56|2.62|2.59|2.62|2.47|2.5|2.53|2.39|2.55|2.72|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|17.375|17.5|17.438|17.75|17|17|16.25|16.5|14|15.25|14|11.625|9.875|10.25|11.5|11.5|11|11.375|12.25|11.25|11.125|11.375|10.875|11.25|12.5|11.25|11.25|9.75|10.625|9.75|10.125|8.25|9.125|11.5|12.375|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|46.435|40.899|46.127|49.202|43.052|37.517|40.284|33.519|36.133|27.369|23.371|23.371|23.986|23.525|27.061|24.601|22.448|19.988|18.374|15.991|16.298|17.836|15.991|16.606|17.221|17.836|18.143|19.681|19.066|19.835|18.758|20.911|16.298|15.991|18.451|15.991|15.376|14.146|13.992|10.763|11.686|12.608|12.608|13.838|12.608|12.07|12.916|13.223|12.916|13.223|13.531|13.531|12.608|13.223|14.761|14.146|14.146|14.761|14.453|13.838|14.761|15.683|15.683|16.606|15.991|17.375|15.991|15.991|17.221|15.376|14.761|16.759|17.221|19.681|18.758|17.221|14.453|14.761|15.068|15.376|17.221|15.991|18.451|17.221|15.991|13.531|13.838|15.068|13.838|13.531|14.761|12.916|12.301|12.301|14.146|14.761|12.916|14.146|12.916|12.301|14.146|11.609|11.07|11.686|12.051|11.07|11.686|11.07|9.225|9.84|11.07|11.686|11.686|10.455|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|30.88|33.25|35.25|36.25|32.75|30.62|31.38|33.25|33.88|30.12|26.25|24.25|25.12|23.62|26.12|24.5|22.75|23.75|20.5|21.38|21.38|20.12|18.38|15.62|14.12|14|13.38|9.75|9.25|10.38|11|11.12|11.38|11.38|11.5|11|10.88|11.25|11.75|11|12.25|13.62|12.88|12.88|12.75|13.62|13.5|14.12|13|13.25|13.75|15.12|13.75|15.38|16.62|17.75|17.88|20|20|19|19.38|18.12|17.38|15.12|17.75|18.38|20|19.88|20.06|22.5|25.25|22.88|23.12|20.5|20.25|19.75|21.25|19.12|21|21|19.88|18|16.62|17.38|16.62|18.12|18.12|19.25|17.75|18|18.75|19|19.62|31|33.75|38.81|36.5|42.25|41.75|42|42|45.75|42.75|41.75|42.88|44.75|44.25|44.75|41.75|42|43.75|43.5|45.88|46.25|39|41|39.25|37.5|37.75|37.25|37|39.5|37.25|37|37.75|38|40.25|37.5|37.5|31.5|30.25|29.5|29.25|26.75|31|31.5|31|32.75|29|26|29.25|31.5|32.25|32.25|34.5|42.25|41.5|41|39|42|38.5|37|38.25|34.75|36|33|33.75|34|38.5|34.75|33.5|34.5|30.94|29.5|27.25|29.25|29|28.5|26.5|27.25|24|27.75|30|30|28|28.5|28.5|28.25|27.75|26.25|26.25|26.25|23.5|26.75|27|25.25|23.75|22.5|24|23.5|22.75|23.25|20.75|20.75|21.62|21|17|17.5|19.75|19.75|20.5|21|23.25|21.5|23|22|23|21.25|20.25|17.75|18.25|17.75|17.5|19.25|19.5|20.75|21.75|21|22.75|25|22.5|20|20|20|21.25|21.5|22.75|23|24|23.5|23.75|23.75|20.75|22.5|25.25|25.5|25|26.75|25|||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.51|5.68|5.56|4.35|4.54|4.84|5.14|4.86|4.3|4.4|3.95|3.41|3.36|3.56|3.31|3.21|3.31|3.46|3.21|3.23|3.16|2.96|3.21|3.28|3.21|3.23|3.36|3.46|3.16|3.11|3.16|3.16|3.11|3.14|3.26|2.91|2.57|2.52|2.86|2.96|3.16|3.31|3.26|3.04|3.16|3.68|3.7|3.85|4.1|4.05|3.9|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|580|590|580|560|590|630|600|630|630|670|590|660|600|600|650|620|660|580|640|600|610|630|600|590|620|630|670|670|690|750|650|660|720|770|670|610|640|640|600|600|635|610|640|610|570|640|610|620|670|670|670|650|660|680|690|547.5|580|600|610|620|620|520|590|590|700|740|760|820|790|790|860|760|790|810|820|810|780|720|640|650|695|620|670|630|707.5|610|640|540|560|550|560|450|410|427.5|430|450|460|445|500|480|500|510|510|540|560|635|530|540|550|585|550|525|515|510|462.5|485|490|450|430|450|400|380|410|395|380|367.5|345|330|380|390|340|360|390|360|410|437.5|410|440|410|400|370|380|375|360|350|360|350|370|380|400|370|352.5|380|350|390|420|460|460|420|470|480|440|350|340|310|305|320|340|350|400|420|410|430|415|400|420|450|440|420|430|480|530|480|590|550|560|510|500|490|580|480|440|440|440|460|420|390|390|440|450|450|410|410|420|480|460|550|430|470|450|500|510|560|560|490|490|530|550|560|590|530|500|520|560|580|540|570|600|610|590|550|480|470|490|520|440|510|600|650|610|610|660|650|670|700|660|690|710|610|640|680|720
01484|15493|/equities/atrion-corp|R2000GROWTH|14.5|14.38|14.75|13.62|13.75|14|14.75|15.12|15.25|15.25|14.25|14.75|15.25|15.5|13.62|14|13.12|13.88|13.5|12.12|12.25|11.88|12|12.12|13.12|13|12.75|13.5|14.88|15.12|15.88|15.5|15.75|15.75|15.88|15.75|16.12|15.75|15.62|16.5|16.75|16|17.25||16.33|19.5|18.17|18.17|17.83|17|15.83|16.17|16.67|16.33|16.33|16.33|16.83|16.08|15.83|15.83|14.83|16.33|16.67|16.67|16.75|16.83|16.5|16.25|16.5|16.83|15.67|14.5|13.83|14.17|14|14.17|14.17|13.83|14.17|13.67|13.83|14.5|14.5|14.5|14.33|14|14.17|13.92|14|13.83|14.67|14|14|14.5|14.17|14.5|14.33|14|14.42|14.33|14.17|13.83|13.67|14.17|14|14.17|14.5|13.83|14.08|13.67|14.17|14.67|13.83|13.17|13.17|13.17|13.5|13.17|13.5|13.17|13|13|12.83|12.67|12.92|13.17|12|12.25|12.17|12.33|12.17|12.83|12.83|13.17|13|12.33|11.67|11.5|11.67|11.5|11.17|11|11.5|11|11.33|11.33|11.67|11.33|11.42|11.5|12|12.33|12|12.17|12.33|11.83|12.33|12.33|11.83|12.17|12|12|11.83|11.67|11.83|12.17|11.67|11.83|12.33|12.33|12.17|12.33|12.67|12.33|12.83|12.83|12.33|12.83|13.5|13.5|13|13.17|13|13.83|14.17|14.17|14.17|14.17|14.17|14.5|14|14.17|13.83|13.67|13.17|14|13.83|14|14.67|14.5|14|14.17|14.67|14.5|15|15.5|16|15.5|15.5|14.5|14.5|14.5|14.5|14.17|14.33|15.17|14.67|14.5|15|14.83|15.33|15.5|14.67|15|14.83|15.33|15.5|15.67|15.83|15.67|15.17|15.17|15.83|15.17|15.17|15.17|15.5|15|15.83|15.17|15|15.33|15.5|15.25|15.83|15.5|15|15.17|15.17|14.67|14.83|15.17
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.56|5.12|5.19|5.38|5.44|5.5|5.38|5.5|5.31|5.12|5.25|5.19|5.25|5.38|5.5|6|6.12|5.62|5.75|5.38|5.75|5.38|5.38|5.5|5.62|5.75|5.75|6|6.38|6.38|7|7.12|6.88|6|5.62|6.12|5.5|5.75|5.25|5.62|5.62|5.88|6.12|5.75|5.75|6.12|6.12|5.75|6|6|6.38|6.5|6.75|6.75|6.75|6.88|6.88|7.38|6.75|6.75|6.88|6.12|5.88|6.62|7.12|7.12|7.12|7.5|7.38|7.88|7.62|7.75|8|7.38|7.5|7.25|7.5|7.75|7.62|7.25|7.62|7.75|7.88|8.75|8.5|8.62|9.25|8.38|8.25|7.75|7.75|7|7.12|7.25|7.25|7.12|7|7.25|7.75|7.62|7.25|10|11.75|12.25|12.12|12.12|12.25|12.25|11.12|11.62|11.25|10.25|10.38|10.25|10.38|10.38|10.62|10.38|11|11.38|10.88|10.5|10.75|10.38|10.38|10.88|10.75|11.25|10.88|10.75|11.25|10|10|9.75|9.12|9.5|9.5|9.38|9.38|9.25|9.88|10.12|9.38|10|10|9.75|10.38|9.62|10|10|10.62|10.62|11|12.38|12.38|12.75|13.12|13.25|11.75|12.38|12.25|10.5|10.38|9.5|9.75|10.25|10.25|10.12|10.12|10.62|10.62|10.88|10.62|10.88|10.88|11.62|10.12|10.75|11.38|10.88|11.75|12|14.38|14.5|12.5|13|11.88|12.5|12.5|12.88|12.5|12|12|12.5|12.12|11.75|11.5|11.75|12|10.88|10.25|11.12|11.12|11.25|10.5|11|10.88|11.62|10|10.5|9.88|9.62|12.25|12.88|12.88|12.62|13|14.38|13.38|13.75|14|14.12|12.75|14|12.88|13.88|13.38|13.75|14|12.75|14|12.12|11|10.5|10.25|9.12|9.12|8.62|8.12|8.38|8.12|8.38|8.25|8|7.5|7.62|7.5|7.5|7.38|7.5|7.62|7.62
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|75.17|77.83|73|78.67|72.67|76|74.17|73|74.67|81.5|74.33|78.67|79.67|76.67|77.67|75.33|77.33|73|73.33|70.33|70.67|69.33|70.33|69.67|63.33|74.33|70|70.67|77.67|74.33|72|74.33|74.67|69.67|72|64.67|65|65|58|58.67|58|60.33|62.33|59.33|59.67|60|58|56|54.33|56.67|57.67|57.33|60.67|58|61|58|55.33|58|58.33|56|52.67|51.67|51.67|52.33|55.33|56.67|57|59.67|57|57.33|58.33|56|54.67|51.67|55.33|54.33|55|54.67|57|56.33|54.67|54|58.67|58.33|54|59.67|57|56.67|57.67|55.33|52.33|54.33|53|51.33|49.67|48.67|47.33|48.33|48|48.33|47|47.33|47.33|46.33|46.67|44|44|44|43|41.67|40|39.67|40.67|40.33|39.33|39.33|39.33|38.33|39.67|40.33|39.67|44|43.67|44|45|45.67|45.33|43.33|45.33|44.67|42.33|43.67|43|39.67|38.67|41.33|40|41.67|41.67|38|36.67|37.33|37.67|37.67|37|36|34.33|36.67|36.67|38.67|37.33|38|38|37.33|40.67|43.67|46|47.67|50.33|50.33|51|49|47.67|49|48.33|45.33|43.67|44|44.33|43|39.33|43.33|43.67|44.67|44|43.33|45|45.67|45.33|43.33|44.33|41.33|41.67|46|45.67|46|44|41.33|41.33|41|40.67|42|41|39.67|39.33|37|37|37.33|38|33.33|29.67|29.67|30.67|29.67|29.67|31|30.67|30|26.67|22|20.67|20.33|21.33|20.67|30.67|30.67|31.33|30.67|31|29.67|28.67|27.67|26.33|24|24.33|24.33|25|25.67|22.67|23|20.67|19.67|21|21.67|23|24.33|25.33|25.67|25.67|25.33|26|28.33|28.67|28.67|28.33|28|27|33|32.33|33.67|32.67|34
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.75|11.5|11.75|12|11.62|11.62|11.62|12.12|11.62|11.75|11.62|11.5|11.38|11.25|11.5|11.88|11.38|11.62|11.62|11.5|11.88|11.88|11.88|11|11.62|12.25|12|12.12|12.12|12|12.25|12.5|12.38|11.88|12.25|12.5|13.38|13.38|12.25|11.38|11.12|11.12|11.75|11.75|11.88|12|12.12|12.38|12.25|12|11.75|11.75|12.12|11.88|11.12|11.12|12.12|12|10.88|10.75|11|10.75|10.75|10.75|10.88|11|10.75|10.5|12|11.62|11.88|11.75|11.88|11.62|12|11.62|12|13|13|12.12|11.75|12.25|12.62|11.75|11|10.75|10.38|10.12|10|9.75|9.62|9.75|9.75|9.88|10.25|10.12|10|9.88|10|10.12|9.88|9.75|9.75|9.75|9.81|9.75|9.88|8.75|8.75|8.62|8.62|8.62|8.5|8.5|8.38|8.44|8.44|8.25|8.12|8.12|8.38|8.12|8.38|8.12|8.25|8.25|8.38|8.12|7.88|7.75|7.75|7.75|7.62|7.62|7.62|7.38|7.38|7.75|7.62|7.5|7.5|7.5|7.5|7.38|7.5|7.5|7.25|7.38|7.25|7.12|7.38|7.5|7.5|7.25|7.12|7.5|7.5|7.5|7.5|7.25|7.12|7.12|7.12|7.25|7.12|7.25|7.5|7.5|7.88|8|7.62|8|8.12|8|8.25|7.88|7.25|7.12|7.25|7.5|7.75|7.75|7|7.75|8|7.88|7|7.25|7.62|7.38|7|7.12|7|7.12|7.25|7.38|7.5|7.88|7.75|8|7.88|7.88|8.12|7.62|7.38|7.25|6.88|7|7|6.75|6.75|6.88|6.62|6.75|6.38|6.12|6|5.88|5.88|5.75|5.75|6.12|6.25|6.25|6.25|6.25|6.5|6.38|6.12|6.12|6.12|6.5|6.75|5.88|5.75|5.31|5.38|5.12|4.88|5.25|5|4.75|4.75|4.75|4.88|4.88|4.62|4.62|4.62|4.69|4.75|4.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|19.56|20.75|21.62|23.25|22.94|24|21.62|24|23.88|22.5|23.12|24.69|26.38|24.75|26.62|25.25|26.88|26.75|27.62|27.75|27|27|25|25.5|25.75|26|25.62|26.75|28.5|28.5|29|29|28.25|27.5|27.25|27.62|29.12|30.38|30|29.88|28.75|27.38|27.75|29.62|29.5|30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.08|8.17|8|7.61|7.42|7.47|7.39|7.58|7.78|7.36|7.61|8.11|8.83|8.42|7.94|7.72|8.06|8.06|7.39|7|7.28|7.39|7.06|7.5|7.39|7.33|7.61|7.33|7.28|7.28|7.22|7.39|7.5|7.06|7.33|6.78|6.78|6.89|8.06|8.22|8.33|8.39|8.44|8.5|8.33|8.61|8.78|9.33|9.33|9.78|9.61|10.17|10|9.78|9.11|9.17|8.44|8.17|7.33|6.89|6.39|5.89|5.78|6.94|7.22|7.72|7.39|7.5|7.44|7.44|7.56|7.5|7.5|6.89|7|6.33|6.17|6.44|6.06|6.39|5.89|5.89|5.67|5.61|5.83|5.78|5.89|5.94|5.94|6.17|6.39|6.33|6.44|6.83|6.5|6.72|6.5|6.33|6.06|6.11|6.22|6.67|7.67|8.11|8.17|8.22|8.22|8.56|8.06|10.78|10.94|10.89|11.17|11|10.78|10.33|10.28|10.17|10.22|10.06|10.28|9.67|9.94|11.11|11.44|11.22|12.39|12.72|13|12.89|12.94|13|13.11|13.22|13.61|14.5|14.56|14.5|14.17|14.11|13.44|13.44|13.78|14.17|14|14.11|14.11|14|14.06|14.44|14.44|14.5|15.06|15.17|15.39|14.89|15|15.72|15.94|16.44|16.5|16.83|16.11|16.5|15.94|15.67|15.78|15.33|15.83|16.72|16.83|16.78|16.83|16.83|16.72|16.39|16.94|17|16.78|16.56|17.17|16.39|16.33|16.72|16.67|16.17|15.61|15.56|15.44|15.33|15.28|15.44|15.11|14.89|15.67|15.33|15.17|15.17|15.17|15|14.56|14.72|14.83|15.06|15.11|15.06|15.11|15|15.44|14.5|14.56|14.61|14.44|14.39|14.33|14.33|14.33|14.5|14.22|14|13.67|13.72|13.89|14.28|14.56|14.44|14.39|14.44|14.5|14.28|14.28|14.5|14.89|14.56|14.17|14.22|14.11|13.94|14.11|13.56|13.22|13.17|13.44|13.06|12.72|12.83|12.83|12.67|12.56|12.5|12.33|12.72
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.5|5.69|6|5.56|5.88|5.62|6|5.88|5.5|5.75|6|5.62|5.19|5.31|5.25|6|6.25|6.69|6.69|6.88|5.25|4.88|5|5.06|5.88|5.62|5.5|5.69|6.25|6.19|6|6.31|6.06|6.56|6.75|6.94|6.81|6.31|6.5|5.88|6.19|6.81|6.69|7.12|7.12|6.12|5.62|5.94|6.75|7.44|7.5|7.69|7.88|7.75|7.75|7.69|8.19|8.88|8.19|7.62|8.12|6.94|7.5|7.31|8|8.5|8.25|10.12|10.88|9.44|9.25|8.19|8.81|8.56|8.44|8.19|8.12|8.56|8.88|8.88|9.19|8.81|9.69|9.12|9.06|9.44|8.94|8|7.69|7.75|8.12|7.38|7.75|7.56|8.69|9.12|7|7.25|6.88|7.38|7.25|7.25|6.56|7.31|8.25|8|8.06|8.44|8.56|8.62|7.62|7.88|6.56|6.69|6.88|7.5|7|7|7.19|6.62|6.69|5.88|6.56|6.88|7.25|7.12|6.94|6.75|6.88|7.62|5.88|11.88|10|10.88|11.25|10.62|10.88|10.88|11.88|9|8.12|8.88|7.88|7.88|7.25|4|3|3|3|3.19|3.5|3.69|3.06|3.06|3.38|3.19|3.31|3.5|3.88|3.19|2.62|2.38|2.06|2.5|2.5|2.94|2.94|3.31|2.75|3.12|3.06|4.25|4.75|4.94|4.62|5.12|4.94|5.38|5.12|3.69|3.88|4|3.88|4.38|4.75|5|5.12|4.88|4.75|4.56|3.88|5|5.12|5.62|5|5.38|5.75|6.25|6.5|7.25|6.62|6.75|6.75|6.62|7|7|6.25|6.25|6.38|6.38|6.75|6.75|7.75|6.12|6.25|6|6|6.5|6.25|6.88|7.25|6.25|5.75|5.25|5.62|5.88|6.12|6.5|5.88|6|6.12|6.25|6.5|6.12|6.5|7.25|7.38|8|8|7.88|8.12|7.88|8.5|8.12|9.88|10.38|9.75|9.38|8.5|8.5|8.38|8.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17|16.75|16.5|17|15.06|15|14.44|14|14|14.25|14.44|14.81|13.5|13.75|13.75|13.38|13.88|12.38|11.62|12|11.75|12.5|12.25|12|12|12.31|13.25|12.5|13.25|13.62|13.5|14.75|15|15|14.75|14|13.75|13.75|13.19|13.5|12.5|13.5|11.12|11|11.31|11.38|10.62|10.5|10.5|10.75|12|11.25|12.38|12|11.88|12.75|13.25|13.5|13.25|13.25|13.25|12.5|12.5|13.06|13.5|12.75|12.88|14.75|14.5|15|15.75|15.75|14.75|16|15.75|14.25|14.25|15.62|15.12|15|14.25|14|14.25|13.38|13.25|14.25|12.25|12.25|11.5|11.75|11|13.12|13.25|13.25|14.38|15.25|15|15|14.5|15|14|14.5|13.75|16|17.25|18|17.75|18.25||17.83|18|18|16.5|18.33|16.17|17.67|17.17|16.67|17.5|16|14.83|15.5|14.83|14.5|14.5|13.67|13|12.33|12.17|12|12.33|11.83|13|11.83|11.83|11.67|11.17|11.17|11.33|11.33|11.67|11.5|11|11|10.33|10.25|10.5|11.33|11.83|12.17|12.33|12.83|12|11.67|11.5|11.17|12.17|11.83|12|11|11.33|11.17|10.33|11|9.5||11.67|11.67|11.17|11.11|11.44|11.33|10.56|10.56|10.89|10.78|11.33|11.56|11.67|11.78|11.78|11.33|10|12.22|12.22|11.89|11.89|11|10.44|10.22|10|9.78|9.78|8.78|8.33|8.33|8.89|8.67|8.89|9.22|9.22|9.11|9.33|9.22|9|8.89|8.78|10.44|10.44|10.22|9.78|9.78|9.67|10.11|10.11|8.67|8|8|8|7.89|7.78|7.44|6.78|6.78|6.67|6.78|6.56|6.67|6.78|7.11|6.89|5.78|6.44|7.56|7.56|7.33|8||8.37|8.37|7.48|7.11|7.7|8.3|8|8.15|7.48|6.52|7.11|7.26|7.48|7.41
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.19|49.88|47.81|50.25|48.38|45.38|45|47|46.75|46.88|45.5|45.75|44.5|44.62|45.62|46|44.75|44.75|44.12|43.38|42.12|41|38.5|39.75|38|38.75|39|39.38|39.12|40.25|39.5|39.12|40.12|38.62|39.75|43.5|45.38|45.5|44.75|46.25|45.75|45.12|51.88|51.12|50.75|50.12|50.62|50.38|48.38|49.5|48.88|50.88|49.75|50.75|50|50.88|48.88|50.75|51.75|50.62|49.75|47.5|48|49.12|49.38|51.38|53|53.12|53.38|54|55.12|55.5|55.12|53.5|55.62|54.62|54.88|56.38|55.88|56|55.25|54.62|57|55.5|53.25|54.88|52.12|48.25|48.62|48.12|49.38|49.25|47.62|48|49|48|46|44|44.88|44.88|42.5|44.25|44.5|45.12|46.75|47|48.5|48.75|48.75|48.75|48.5|48.38|49.88|50|49.25|48.62|49.62|46.25|46|46.62|46.12|46.75|47.25|46.12|47.5|45.88|45.88|46.5|47.38|47.5|46.88|46.5|46.12|45.25|44.75|44.75|45.12|43.88|43.88|42.75|43|44|42.62|42.25|42.12|40.88|38.25|38.5|38.5|40|41.88|43|45.25|43.38|45.5|43|44|43.75|46.12|46.75|48.5|47.38|46.25|47.12|48.38|48|46|47.5|45.12|45.88|48|48|48.25|49.12|48.25|47.62|47.25|47.12|51.25|52.75|54.12|53.38|51.75|55|57.12|56.88|56.38|55.12|57.12|56.75|56.88|57|55.38|54.88|54.12|52.62|52|50.88|49|49.75|49.5|48.75|51|49.5|50.5|50.25|52.62|53.38|54.12|51.12|50.25|53.75|53.75|53.25|51.88|50.75|49.25|49.38|49.88|51.12|50.12|49.75|49.88|48|47|48.62|48.12|47.25|50.12|48|47|46.88|48|45.25|45.5|46.25|46.75|46.5|46|46.88|43|44.62|44.62|40.38|40.75|41.5|40|41.5|40.25|38.25|36.5|35.25
01533|16627|/equities/mitek-systems|R2000GROWTH|0.88|1|1.03|1.09|1.06|1.09|1.12|1.02|1|0.97|1.22|1.22|1.25|1.56|1.47|1.75|1.84|1.47|1.33|1.31|1.31|1.5|1.75|2|1.84|1.94|2|1.94|2.38|2.25|2.06|2.12|2.06|2|1.94|1.94|2.12|1.75|1.56|1.81|2|2|2.25|2.5|2.31|3.25|3.38|3.12|3.19|3.44|3.38|3.88|4|3.88|4.12|3.56|3.56|3.75|3.81|3.62|3.69|3.94|4.69|4.06|5.25|5.88|4.88|4.62|4.69|4.94|4|3.44|2.88|2.62|2.5|2.19|2.25|2.62|2.62|1.94|2|2|2.06|2.12|2.56|2.28|2.19|1.94|1.62|1.62|1.5|1.38|1.38|1.44|1.62|1.5|1.62|1.5|1.31|1.25|1.31|1.44|1.56|1.5|1.44|1.62|1.69|1.5|1.31|1.12|1.06|1.12|1.12|1.31|1.06|1.25|1.31|1.25|1.12|1.06|1.12|1.25|1.25|1.12|1.1|1.1|1.09|1.19|1.13|1.05|0.94|1.12|1.19|1.06|1.25|1.38|1.25|1.19|1.06|1.12|1.12|1.12|0.94|1.06|0.94|1.06|1.06|1.06|1|1.06|1.06|1.19|1|1.06|1.31|1.31|1.31|1.31|1.12|1.31|1.12|1.25|1.06|1.25|1.12|1.25|1.31|1.25|1.25|0.94|0.97|1.06|1.03|1|1.19|1.31|1.12|1.12|1.44||1.38|1.56|1.72|1.53|1.44|1.41|1.5|1.38|1.38|1.44|1.19|1.25|1.38|1.5|1.31|1.06|1.06|1.06|1.25|1.25|1.25|1.25|1.25|1.38|1.31|1.44|1.44|1.44|1.31|1.44|1.44|1.38|1.38|1.19|1.12|1|1.12|1.06|1|1.12|1.19|1|1.12|1.19|1.25|1.06|1.06|1|0.94|0.94|1.12|1.12|1.06|1.12|0.94|0.94|0.94|0.88|1.12|1|1.06|1.12|1.06|1.16|1.38|1.25|1.44|1|0.94|0.88|1|0.94
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90|94.69|91.88|88.75|90|87.5|89.38|90|90.62|85.62|85.62|87.5|80|80|83.44|78.75|80|72.81|66.56|67.5|69.38|79.38|76.25|76.25|77.5|81.88|79.38|87.5|81.88|83.12|83.12|87.19|83.75|93.75|91.25|85.31|87.5|88.12|90.94|88.75|87.81|81.25|70|71.88|70|76.88|76.88|80.62|81.88|81.25|82.5|85.31|79.06|76.88|75.62|73.12|67.81|76.88|65.94|63.12|68.75|59.38|69.38|68.75|75.62|81.25|75|80.62|86.88|83.75|91.88|89.38|92.66|91.56|88.75|85|90|86.88|85.62|85|85|82.81|75.62|70|69.69|75.62|69.38|69.06|68.44|61.25|60.31|61.88|60.62|63.75|61.88|59.38|52.5|58.12|60.62|58.75|58.12|61.88|62.5|57.5|56.88|55|60.62|58.75|56.25|53.12|47.81|48.75|47.5|46.25|46.25|48.12|44.38|41.88|42.5|40|43.12|40.94|43.75|43.75|44.38|45.31|45.62|43.12|43.91|42.5|44.06|42.5|44.38|42.5|43.75|48.12|46.25|44.38|45|45.62|43.12|42.66|41.88|43.12|44.06|45.62|42.5|41.25|44.38|47.5|48.12|45.62|47.5|50|47.5|48.12|47.5|46.25|46.25|47.5|47.5|45|45.62|44.38|44.38|42.5|41.25|43.75|40.62|40.62|42.5|43.75|42.5|43.75|41.88|42.5|40.94|40|40|39.22|41.25|39.38|40|40|41.25|41.88|43.12|43.12|42.5|41.88|40|43.12|40.62|38.12|41.25|43.12|40|41.88|42.5|41.25|41.25|43.12|41.25|41.25|40|46.88|50|47.5|46.67|45.63|46.67|46.67|47.5|43.33|42.08|40.83|41.25|36.67|34.58|35.42|38.75|38.75|36.67|35.83|34.17|34.17|32.5|31.04|31.25|30.42|28.75|26.67|27.92|26.67|26.25|26.25|25.21|25.83|26.25|27.08|25.83|25|25|25|25|23.33|22.5|22.92|21.67|21.67|20.42|20.42
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|11|12.25|10|10.5|9|8.5|7.5|10|11|9.5|12|14|14.5|13.75|10|11.5|7.5|7.5|7.5|7.75|7.75|7.75|8|8|8|8|8.25|8.25|9.25|9.25|9|10.75|11|12.5|11.5|14.5|16|17|15|15|15.5|15.5|17|16|16|16|16|16|19.5|22.5|17.5|15|17.5|20|20|21|24|25|33|33|27|22.5|22|31|31|31|37|41|49|50|54|50|46|46.5|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.31|1.31|1.31|1.33|1.34|1.31|1.31|1.31|1.38|1.39|1.39|1.31|1.44|1.44|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|5.88|5.44|5.25|4.72|5|4.94|5.06|4.88|5.19|5.38|6.31|5.56|6.12|5.88|5.62|5.44|5.5|5.25|5.62|3.94|4.19|3.88|4.06|4.56|4.81|4.81|5.31|5.5|5.12|5.38|5.56|7.81|8.06|7.44|6.62|6.94|6.88|6.5|6.5|4.75|4.94|4.88|4.69|4.12|4.12|4.12|4.94|4|3.94|3.94|3.75|3.5|3.5|3.44|3.19|3.5|3.56|3.25|3.12|3.19|3.25|3.06|3.12|2.47|2.38|2.38|2.5|2.38|2.25|2.62|2.69|2.19|2.09|2.19|2.12|2.12|1.94|2.12|2.03|1.88|1.69|1.62|1.69|1.56|1.56|1.94|2|2.03|1.59|1.53|1.53|1.5|1.41|1.31|1.28|1.41|1.38|1.38|1.38|1.34|1.5|1.06|1.06|1.06|1|1|0.97|1.06|0.94|0.94|0.91|0.81|0.81|0.81|0.88|0.91|1.12|0.88|1.12|0.94|0.88|0.91|0.97|0.97|1|0.97|1.12|1.03|1.06|1.06|1.03|1|1|1.12|1.06|0.94|0.94|0.81|0.94|1|1|1.06||1.19|1.25|1.19|1.25|1.31|1.31||1.31|1.38|1.38|1.56|1.5|1.5|1.5|1.66|1.53|1.56|1.62|1.5|1.5|1.47|1.47|1.47|1.5|1.38|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.28|1.25|1.19|1.19|1.19|1|1|1.06|1.19|1.19|1.19|1.12|1.25|1.25|1.25|1.25|1.5|1.25|1.5|1.31|1.25|1.19|1.22|1|1|0.88|0.88|0.94|0.88|0.94|0.94|1|0.91|0.88|0.78|0.75|0.75|0.94|0.75|0.75|0.88|0.88|0.88|0.88|1|0.88|0.88|1|0.84|0.88|0.88|0.88|0.94|0.94|1|0.88|0.94|0.88|0.88|0.88|0.97|1|1.12|1|1.06|1.12|1.22|1.12|1.12|1.25|1.19|1.19|1.31|1.06|1.06|1.19|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|4|4.22|3.97|4.17|4.17|4.07|4.17|4.15|4.02|3.82|3.67|3.9|3.82|3.67|3.43|3.38|3.43|3.33|3.38|3.43|3.13|3.18|3.33|3.38|3.38|3.57|3.62|3.82|3.67|3.53|3.48|3.48|3.48|3.53|3.28|3.28|3.38|3.57|3.38|3.53|3.48|3.38|3.38|2.98|2.83|2.78|2.93|2.98|2.83|2.78|2.78|2.83|2.68|2.68|2.73|2.78|2.76|2.78|2.83|2.78|2.73|2.48|2.58|2.63|2.68|2.63|2.63|2.63|2.73|2.78|2.73|2.63|2.68|2.73|2.73|2.83|2.83|2.88|2.88|2.78|2.63|2.73|2.88|2.93|2.88|2.88|2.83|2.78|2.88|2.78|2.88|2.83|2.73|2.78|2.88|2.68|2.63|2.78|2.58|2.73|2.63|3.08|2.83|2.98|3.03|2.98|2.98|3.08|3.08|3.03|2.93|2.83|2.78|2.93|2.63|2.68|2.58|2.48|2.48|2.53|2.53|2.43|2.38|2.43|2.48|2.28|2.09|2.14|2.09|2.09|1.99|2.04|2.09|2.09|2.18|2.14|2.09|2.18|2.28|2.09|2.14|1.94|2.09|1.94|1.99|1.94|1.99|2.04|1.79|1.84|1.89|1.99|1.99|1.99|1.89|2.04|2.09|1.99|2.23|2.23|2.33|2.23|2.28|2.33|2.28|2.58|2.53|2.38|2.33|2.23|2.28|2.23|2.28|2.18|2.23|2.18|2.04|2.18|2.33|2.09|2.23|2.23|2.18|2.43|2.33|2.38|2.43|2.48|2.63|2.83|2.78|2.83|2.93|2.83|2.38|2.28|2.38|2.38|2.38|2.28|2.28|2.23|2.48|2.43|2.63|2.68|2.53|2.48|2.48|2.33|2.18|2.38|2.33|2.43|2.48|2.48|2.73|2.48|2.73|2.68|2.58|2.48|2.48|2.18|2.04|2.14|2.14|2.14|2.14|2.18|1.99|2.04|2.18|1.94|2.09|2.14|2.09|2.04|1.99|1.89|1.89|2.09|1.89|1.64|1.59|1.59|1.49|1.59|1.59|1.44|1.54|1.49
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.94|6.94|6.81|7.06|7|6.69|6.5|6.5|7.25|6.88|6.69|6.69|6.62|6.5|6.38|6.19|6.25|5.94|5.69|5.94|6|5.81|5.81|5.5|5.62|5.38|5.62|5.75|7.12|7.12|7.5|7.62|7.12|7.62|7.25|7.38|7.56|7.5|7.88|8|8.12|7.62|7.88|7.88|7.88|9|9.31|8.88|8|8.12|8|7.5|7|6.62|6.75|6.59|6.75|6.5|6.25|6.25|6.31|6.12|6.19|6.12|6.12|6.31|6.06|6.5|6.12|5.88|5.81|5.81|5.75|5.94|6.25|6.25|6.12|6.25|6.38|6.38|6.25|6.25|6.62|6.12|6.38|6.62|6.62|6.75|7|7.12|7.38|6.88|7.38|7.5|6.25|6.12|5.94|5.75|5.75|6|5.62|5.62|6|6.25|8.25|8.62|8.88|8.62|8.62|9.62|8.62|8.69|8.62|8.62|9|9.38|9.38|9.12|8.88|8.88|9.12|9|9.12|8.88|8.62|9|9.25|9|9.12|9|8.94|9.5|9.25|9|9.62|9.62|9.62|9.12|10.25|10.25|10.38|11.75|11.62|12|11.62|12.88|13.25|13.75|13.62|14|12.69|12.62|13.38|13.5|13.5|13.5|14.25|14|14.5|15.12|14.81|15.19|15.38|15.62|16.62|17.88|17.88|17.94|17.75|17.75|17.38|17|16.75|16.25|16.12|16.38|16.12|16|15.94|15.81|16.12|15.88|15|16|15.75|15.38|14.88|15|14.88|13.69|13.75|13.75|14|14.25|14|14.38|14.12|13.88|13|12.75|12.38|12|11.75|12|12.25|11.38|12.38|11.88|12|12|12.25|12.25|12.44|12.88|12.5|13|12.38|12.75|13|13|12.5|13|12.38|13.38|12.75|12.62|12.94|12.75|12.75|13.62|13.5|13.75|13.75|13.75|14.25|15.25|14.38|14.62|14.5|14.12|13.12|13.38|14.75|14.38|14|14|13.25|11.38|11.62|11.5|11.62|11.62
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|3.56|3.69|2.69|2.69|2.75|2.62|2.75|2.56|2.38|2.5|2|2|1.94|1.97|1.94|1.94|1.66|1.44|1.44|1.62|1.5|1.5|1.25|1.12|1.12|1.25|1.12|1.12|1.12|1.25|1.12|1.12|1.25|1.12|1.19|1.12|1.12|1.12|1.06|1.06|1.19|1.38|1.44|1.5|1.44|1.47|1.44|1.44|1.56|1.47|1.5|1.41|1.41|1.5|1.62|1.62|1.38|2|1.44|1.75|1.38|1.62|1.62|1.62|1.69|2|1.69|1.75|2|2|2|2|2|2.06|1.88|1.75|1.75|1.75|1.75|1.81|1.69|1.88|1.88|2|2|1.69|2|1.62|1.62|1.75|1.81|1.81|2|2|1.94|2.25|2.25|2.81|2.69|2.62|2.62|2.62|2.75|2.62|2.75|2.81|2.69|2.62|2.75|2.75|2.88|2.62|2.75|3.12|2.75|2.5|2.38|2.38|2.75|2.62|2.88|2.62|2.75|2.88|2.62|2.62|2.62|2.12|2.25|2.19|2.16|2.12|2.12|2.12|2.12|2.25|2.25|2.62|2.88|2.88|3|2.62|2.75|2.75|2.5|3|3.5|4.12|4.12|3.12|2.75|2.88|3.25|3.38|3.69|3.38|3.62|4|3.5|3.88|3.25|3.62|3.5|3.44|3.88|3.62|3.62|4.12|3.88|4.06|3.75|3.88|4.25|4|4|4|4.25|4.25|4.12|4.5|4.12|4.12|4.25|5.25|5.12|4.75|4.44|5.38|5.62|5.5|5.5|5.62|5.62|5.88|5.5|4.25|4|4.12|3.75|3.88|4.25|4|3.88|4.25|4.5|4.25|3.88|3.88|3.75|3.62|3.62|3.75|3.81|3.81|3.62|3.88|3.88|4.38||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|19|19.38|18.12|14.75|13.81|14.38|14.81|13.38|12.06|14.06|15.38|15.56|14.25|12.25|12.69|12.62|13.25|11.75|10.56|9|9.56|9.75|8.75|8.31|8.5|8|8.44|8.38|9.5|9.56|9.56|9|9.38|9.12|9.75|9.88|9.25|8.88|8.25|7.56|7.5|7.75|8|8.62|8.69|8.56|9.62|8.5|8.75|9.69|9.56|9.5|10.12|10.88|11|11.19|10.75|11.25|11.5|12.25|12.31|10.62|11.25|12.25|12.75|13.12|11.19|13.25|14.75|15.62|18.5|16.88|16.75|16.5|14.75|14|13.12|11.75|11.62|12.12|12.38|10.5|10.75|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.76|1.74|1.74|1.66|1.73|1.53|1.51|1.55|1.6|1.58|1.56|1.53|1.53|1.53|1.53|1.61|1.51|1.5|1.43|1.45|1.39|1.42|1.42|1.47|1.55|1.56|1.38|1.38|1.43|1.37|1.43|1.48|1.55|1.6|1.56|1.4|1.4|1.37|1.42|1.28|1.32|1.33|1.27|1.25|1.27|1.3|1.3|1.35|1.3|1.4|1.42|1.4|1.38|1.37|1.28|1.28|1.23|1.19|1.2|1.22|1.25|1.25|1.17|1.17|1.23|1.22|1.19|1.19|1.23|1.17|1.02|1.25|1.3|1.37|1.35|1.23|1.12|1.12|1.25|1.23|1.28|1.27|1.35|1.32|1.32|1.22|1.22|1.17|1.12|1.12|1.22|1.17|1.2|1.3|1.15|1.12|1.12|1.19|1.2|1.1|1.09|1.27|1.3|1.28|1.35|1.35|1.38|1.47|1.43|1.38|1.35|1.33|1.42|1.51|1.55|1.5|1.53|1.4|1.33|1.38|1.43|1.55|1.43|1.47|1.48|1.53|1.6|1.55|1.53|1.38|1.58|1.63|1.63|1.55|1.56|1.96|1.99|1.99|1.94|1.83|1.81|1.78|1.79|1.71|1.7|1.68|1.61|1.5|1.56|1.74|1.65|1.66|1.56|1.68|1.63|1.5|1.48|1.51|1.61|1.66|1.58|1.55|1.53|1.53|1.55|1.68|1.65|1.66|1.56|1.65|1.66|1.65|1.63|1.65|1.65|1.61|1.48|1.45|1.45|1.27|1.38|1.41|1.27|1.42|1.35|1.2|1.28|1.35|1.37|1.35|1.33|1.45|1.53|1.45|1.56|1.51|1.48|1.45|1.43|1.38|1.32|1.25|1.22|1.15|1.27|1.17|1.05|1.05|1.05|1.05|1.04|1.09|1.09|1.05|1.05|1.05|1|1.05|1.02|1.19|1.05|1.05|1.15|1.14|1.15|1.02|1.09|1.12|1.12|1.15|1.32|1.15|1.09|1.22|1.25|1.15|1.04|1.05|1.05|1.22|1.25|1.37|1.38|1.25|1.35|1.28|1.22|1.28|1.15|1.25|1.25|1.32
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.37|5.19|5.16|5.27|5.37|5.34|5.19|5.27|5.05|5.41|5.41|5.41|5.48|5.34|5.19|5.05|4.73|4.84||4.36|4.6|4.6|4.46|4.6|4.55|4.36|4.65|4.65|4.65|4.65|4.55|4.65|4.7|4.65|4.46|4.46|4.46|4.41|4.65|4.65|4.65|4.65|4.41|4.65|4.46|4.74|4.74|4.55|4.79|4.55|4.74|4.79|4.55|4.74|4.7|4.6|4.36|4.22|4.32|3.89|3.89|4.01|4.03|3.84|4.13|4.13|4.13|4.03|4.13|4.17|4.1|4.17|4.17||3.97|3.71|3.79|3.79|3.71|3.88|3.71|3.54|3.54|3.62|3.49|3.54|3.45|3.41|3.36|3.49|3.49|3.49|3.36|3.54|3.62|3.58|3.58|3.58|3.54|3.54|3.54|3.58|3.45|3.45|3.43|3.67|3.54|3.54|3.54|3.32|3.45|3.28|3.34|3.19|3.06|3.19|3.06|3.1|3.1|3.28|3.19|3.32|3.15|3.36|3.36||2.82|2.94|2.94|2.86|2.82|2.74|2.82|2.67|2.82|2.67|2.78|2.63|2.71|2.67|2.67|2.67|2.74|2.74|2.61|2.67|2.71|2.65|2.59|2.59|2.78|2.82|2.78|2.78|2.88|2.78|2.78|2.9|2.94|2.86|2.86|2.94|2.94|2.78|2.78|2.78|2.74|2.82|2.71|2.74|2.74|2.74|2.59|2.74|2.59|2.78|2.82|2.67|2.71|2.78|2.87|2.89|2.78|2.82|2.82|2.89|2.89|2.89|2.89|2.99|2.85|2.99|2.82|2.82|3.03|2.99|3.06|3.06|3.06|3.06|2.85|2.99|2.99|2.99|2.99|2.99|3.21|2.99|3.21|3.21|2.99|2.99|3.24|2.99|3.28|3.56|3.31|3.39|3.56|3.6|3.31|3.17|3.03|2.96|2.92|2.82|2.85|2.74|2.85|2.89|2.71|2.66|2.59|2.53|2.62|2.56|2.53|2.4|2.4|2.33|2.49|2.43|2.53|2.56|2.56|2.56|2.59|2.49|2.33|2.41|2.41|2.41
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|43.5|47.25|45|39.75|41.25|34.875|34.875|34.875|33|36.75|35.625|38.25|39.75|39|41.344|43.5|43.5|41.625|43.125|42.75|39|39|36.75|43.5|41.25|37.875|42.75|54|59.625|57.75|57.75|63.75|73.5|63.75|66.75|60.75|56.25|55.5|55.5|54|57.75|57.75|57.75|55.5|58.5|47.25|51|51.75|49.875|52.5|58.5|67.5|73.5|66.75|63|66|63|59.25|53.25|57.75|56.25|54|54.75|49.5|55.5|57.75|58.5|77.25|76.5|81|85.5|71.25|72.75|75|75.75|71.25|71.25|78.75|80.25|76.5|83.25|80.25|69|77.25|73.5|69.75|68.25|73.5|66|59.25|63.75|66|62.25|53.25|60|57.75|52.125|51.75|51|48.375|48.75|48|48|50.25|49.5|55.125|53.25|54.75|57.75|68.25|69|66.75|65.25|67.5|56.25|60|56.25|53.25|56.25|57.75|57|60|54.75|59.25|59.25|55.5|54.75|51|54|54|54|54|49.5|51|50.25|51|48|43.5|40.5|39|39|39.75|42.75|45|41.25|40.5|41.25|41.25|42|43.5|48.75|47.25|45.75|45.75|48.75|43.5|42.375|43.5|45.75|40.5|37.5|34.125|36.75|36.75|34.5|36.375|37.5|37.5|38.625|37.5|35.438|40.125|37.875|38.25|36|33.75|33.75|35.25|36|35.25|35.625|39.75|33|41.25|42.375|46.875|41.25|37.5|39.75|38.25|36|24|23.25|20.25|19.5|19.5|18.375|18|18.75|19.125|19.875|17.625|21.375|21.75|21|22.5|21.375|20.625|20.25|19.5|17.25|18|16.5|16.125|17.25|16.875|18|18|19.875|19.5|17.625|19.875|15.75|13.5|15|15.375|16.875|13.5|13.125|14.25|13.125|13.125|12.75|13.125|13.5|13.875|15|16.125|15.375|14.25|15.75|15.375|15.75|18.375|18.75|18|18|17.25|18|18.75|17.625|17.625
01567|17460|/equities/usa-technologies|R2000GROWTH|478.47|450.33|469.09|487.85|440.95|394.04|516|394.04|328.36|394.04|328.36|290.84|318.98|309.6|337.75|337.75|347.13|347.13|318.98|281.45|318.98|300.22|300.22|197.02|272.07|272.07|337.75|337.75|286.15|337.16|347.13|337.75|384.65|365.89|309.6|365.89|337.75|328.36|366.48|309.6|375.27|356.51|384.65|384.65|412.8|394.04|375.27|412.8|318.98|318.98|356.51|469.09|351.82|412.8|487.85|431.56|439.77|410.45|498.41|469.09|381.14|410.45|439.77|527.73|527.73|527.73|674.32|674.32|645|762.27|586.36|938.18|820.91|996.82|469.09|498.41|469.09|469.09|498.41|557.05|557.05|615.68|674.32|645|732.95|938.18|703.64|527.73|469.09|586.36|703.64|645|850.23|703.64|762.27|645|557.05|938.18|703.64|586.36|410.45|410.45|410.45|469.09|469.09|469.09|469.09|469.09|410.45|469.09|469.09|469.09|527.73|586.36|469.09|645|645|586.36|410.45|557.05|410.45|703.64|703.64|586.36|879.55|820.91|820.91|762.27|938.18|820.91|703.64|586.36|469.09|703.64|703.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.38|13|14.5|13.19|12.38|11.88|12|12.62|12.5|11.62|11|9.75|9.12|8.38|8.38|8.56|8.62|8.94|8.94|8.25|7.88|8|6.75|6.62|6.5|6.5|6.5|6.62|6.38|6.5|5.88|5.88|6|6|6.25|6.12|6.56|6.56|6.5|6.88|7.19|7.12|6.38|6.12|6.25|6.25|6.5|6.25|6.38|6.75|6.25|6.62|6.81|6.94|6.62|5.62|5.62|6.25|6|6|5.62|5|5.38|5.44|5.88|6.12|5.94|5.62|5|4.94|4.88|5.25|4.25|4.06|4.56|4.31|4.44|4.38|4.75|4.12|3.88|3.5|3.25|3.25|3.5|3.75|3.38|2.94|2.94|2.88|3|2.88|2.75|2.88|2.94|2.69|2.94|2.56|3|3.5|3.25|3.19|3.38|3.12|3.5|3.38|3.19|3|3|2.81|2.94|3|3.12|3|3.12|2.88|3.12|3|3.25|3|3.38|3.12|2.88|2.75|3|2.75|2.62|2.62|2.56|2.75|2.88|2.62|2.5|2.94|3|2.69|2.75|3|3|3|3|2.88|3|3|3|2.75|2.94|2.88|3.25|3.25|3.62|3.81|3.81|3.5|3.5|3.62|3.75|3.38|3.94|4|4|4.25|4|3.88|3.81|3.88|3.94|4.12|4|4.31|4.12|4.25|4.56|4.62|4.38|4.38|5|5.25|5.5|5.62|5.38|5.88|5.88|6.12|6.5|6|6|6.12|6.12|6.5|6.25|6.62|5.88|6|6.12|6.38|6.12|6.25|6.5|7|6|6.38|6.5|7|6.38|6.25|6.12|6|6.12|6.12|6.12|6.38|6.62|6.5|6.38|6.5|6.62|6.5|6.62|6.62|6.62|6.62|6.75|7|7.38|7.88|7.75|7.25|6.88|7.38|6.88|7.25|6|6|5.88|5.88|5.75|6.38|6.12|6.12|6.62|7.5|7.62|8|7.75|8.5|8.62|8.38|8.38|8.12|8.88|8.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|14.75|14.81|12.5|11.38|10.88|11.62|10|10.12|9.19|7|7.56|8.06|7.62|7.56|8.12|8.5|8.12|7.25|6.62|6.88|6.69|6.38|5.75|6|6.38|6.75|6.97|7.5|7.5|7|6.88|6.62|7.12|7.25|6.75|7.12|7.25|7.5|6.56|6.12|6.5|6|5.38|5.88|6.5|5.25|5.12|5.25|5.62|5.94|6.12|6.62|6.75|5.56|5.5|4.81|5.12|4.75|5.25|4.73|4.75|3.75|4.38|4.38|4.12|4.75|4.62|4.75|5.25|5.25|5|4.75|5|5.5|4.88|4.88|4.5|4.25|3.88|3.62|3.88|3.75|3.88|4.5|4.25|4.62|4.75|4.75|4.88|5.62|6.38|6.38|5.88|6.5|6.38|6.12|6.5|8.38|8.75|8.38|7.5|7.25|7.25|7.38|7.25|7.88|8|8.12|7.25|6.88|6.75|5.38|5.5|5.75|5.5|5.5|5.38|5.38|4.62|5.38|5.88|4.5|3.62|3.5|3.88|3.88|4.12|4|3.88|3.88|3.88|3.88|3.75|3.75|4|2.88|2.88|2.88|3|2.75|2.75|2.88|2.88|3|2.75|3|3|3.38|3.88|4.75|5|4.38|4.88|4.88|4.5|4.62|4.75|4.75|5|5|4.62|4.75|4.88|5.12|5.12|4.62|4.75|4.62|4.62|4.88|4.62|4.88|5.12|4.88|5|4.75|5.5|5.75|5.62|5.25|5.5|5.62|5|6|6.12|6|5.88|5.75|5.88|6|5.75|5.75|5.88|5.75|6.25|6|5.62|5.88|5.12|6.25|5.88|6.75|7.25|7.88|7.12|6.88|7|6.38|6.88|6.88|7.12|7|7.88|7|7.25|7.25|6.38|6.38|6.75|7.25|7.88|7.5|8|8|7.88|7.75|8.12|7.88|6.75|6|6.25|6.38|7|7.62|7.12|7.25|7.12|6.38|6.75|6.62|7.12|7.75|8.25|8.62|8.75|8.5|8.88|9|9|8.88|9.12|9
01579|16757|/equities/napco-security-te|R2000GROWTH|1.227|1.134|0.984|0.949|1.019|0.856|0.833|0.694|0.718|0.787|0.694|0.787|0.833|0.903|0.938|0.926|0.949|0.949|0.926|1.042|1.019|0.938|0.926|0.926|0.926||0.926|1.007|0.972|0.972|0.995|0.926|0.972|0.81|0.764|0.764|0.718|0.694|0.694|0.694|0.671|0.648|0.648|0.66|0.694|0.671|0.625|0.671|0.741|0.718|0.718|0.718|0.718|0.718|0.718|0.718|0.694|0.671|0.671|0.671|0.694|0.694|0.648|0.671|0.671|0.648|0.694|0.671|0.764|0.741|0.718|0.741|0.741|0.764|0.706|0.648|0.648|0.671|0.625|0.648|0.602|0.579|0.671|0.671|0.718|0.671|0.671|0.697|0.741|0.694|0.648|0.648|0.648|0.671|0.671|0.718|0.602|0.648|0.556|0.486|0.44|0.463|0.44|0.44|0.463|0.463|0.486|0.486|0.556|0.509|0.463|0.509|0.44|0.37|0.417|0.44|0.463|0.44|0.417|0.417|0.417|0.44|0.463|0.486|0.486|0.486|0.509|0.486|0.463|0.44|0.417|0.417|0.44|0.44|0.486|0.44|0.44|0.44|0.509|0.463|0.486|0.486|0.509|0.509|0.556|0.556|0.602|0.602|0.556|0.532|0.532|0.532|0.556|0.556|0.648|0.741|0.648|0.718|0.718|0.741|0.694|0.648|0.602|0.625|0.648|0.694|0.671|0.602|0.694|0.579|0.683|0.625|0.671|0.671|0.718|0.625|0.671|0.718|0.787|0.81|0.741|0.741|0.764|0.88|0.88|0.856|0.81|0.81|0.833|0.88|0.81|0.81|0.81|0.926|0.81|0.81|0.787|0.764|0.833|0.856|1.019|0.949|1.042|1.042|1.065|1.065|1.111|0.995|1.273|1.088|1.088|0.926|1.042|1.157|1.204|1.065|0.949|0.949|0.949|0.926|0.949|0.903|0.949|0.926|0.995|1.019|1.019|1.088|0.833|0.856|0.856|0.764|0.787|0.81|0.88|0.856|0.833|0.88|0.903|0.741|0.718|0.741|0.671|0.579|0.579|0.579|0.532|0.486|0.486|0.509|0.463|0.509
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9.25|9.31|9.37|9.12|9.12|9.12|9.25|8.5|8.69|8.62|8.25|8.5|8.62|8.62|8.19|8.5|8.19|8.5|8.25|8.62|8.62|8.87|8.86|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|9|8.87|8.87|8.56|8.87|8.87|8.87|8.75|8.5|8.62|8.62|8.62|8.87|8.62|9|9|8.62|9.12|9.12|9.12|8.87|8.75|8.75|8.25|8.25|8.62|8.25|8.25|8.25|8.31|8.31|8.12|8.12|8.31|8.12|8.5|8.5|8.5|8.12|8.37|8.37|8.37|8.5|8.25|8.62|8.37|8.75|9.25|9.06|9.06|9.44|9.06|9.12|9.25|9.25|9.62|9.5|9.37|9.5|9.12|9.31|9.37|9.12|9.12|8.87|8.62|8.75|8.5|8.37|8.62|8.75|8.87|8.87|8.87|8.5|8.5|8.5|8.25|8.25|8.25|8.62|8.37|8.62|8.37|8|8.12|7.75|7.87|7.62|7.87|7.87|8|8|8|8|8|8|8|7.87|8.25|8.06|8.37|8.37|8.37|8.25|7.87|8|8|8|8|8.12|8.5|8.25|8.87|8.75|8.87|8.87|8.87|9.25|8.87|8.75|9.12|8.75|8.75|8.75|8.62|8.62|8.87|8.5|8.87|8.75|8.75|8.37|8.25|8.25|8.5|8.37|8.37|8.75|8.75|8.75|8.75|9|8.75|8.25|8.5|8.5|8.37|9.5|9.5|10|10|10|10|10.37|10|10.37|10|10.37|10.25|10.25|10.62|10.37|10.25|10.25|10.25|10.25|10.12|10.25|10.25|10.75|10.37|10.62|10.62|10.5|11|10.37|9.62|9.75|9.62|9.62|9.5|9.25|9.12|9.12|9.12|9.12|9.12|8.62|8.5|8.69|8.87|8.87|8.75|8.37|8.5|8.37|8.87|8.5|8.62|8.75|8.87|8.87|8.87|8.87|8.62|8.87|8.87|8.87|8.75|8.37|8.5|8.37|8.75|8.75|8.62|8.75|8.75|8.87|9
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.12|2.38|1.69|1.59|1.56|1.62|1.5|1.34|1.59|1.38|1.5|1.41|1.56|1.38|1.41|1.25|1.31|1.44|1.5|1.28|1.09|1.19|1.12|1.12|1.56|1.69|2|2.75|2.38|5.38|5|5.12|5|5|5.12|5|5.25|5|5|5|5|5|5|5.19|5.25|5.25|5|5.5|5.25|5.38|5.88|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.83|10.33|10.58|10|9.17|8.62|8.62|9.08|8.25|8.75|8.37|8.92|7.67|7.33|8.33|8.42|8.67|8|7.25|7.33|6.25|6.46|6.5|6.17|6.58|6.17|6|6.17|6.83|6.5|6.75|6.33|6.67|6.58|6.92|7.33|8.67|9|8.75|8.67|9.5|8.67|8.33|9.83|9.5|9.83|9.67|8.92|9|8.67|8.33|8.33|8.33|8.33|9|8.67|8.5|9.67|10.67|9.17|10|8|10|9.67|12|12.67|11|11|11.83|11.58|12.75|12.58|9.92|10.58|9.42|8.33|8.17|7.58|7.33|8.08|6.25|5.83|5.33|5.67|5.33|6.67|5.17|5.33|5.42|5.5|5.25|5.17|5.08|5|4.92|4.83|4.33|4.58|5.17|5.25|5.5|5|5|5.67|6|6|6|5.83|4.75|4.92|4.79|4.99|5.17|5.08|5.33|4.83|5.42|3.75|3.42|3.42|3.17|3.5|3.67|3.17|2.71|2.67|2.67|2.29|2.5|2.5|2.33|2.33|2.29|2.5|2.5|2.75|2.67|2.42|2.33|2.12|2.17|2.33|2.17|2.17|2.25|2.33|2.33|2.42|2.67|2.58|2.79|2.75|2.75|2.75|2.71|2.5|2.58|2.58|2.42|2.67|2.67|2.5|2.67|2.31|1.83|1.83|1.67|1.58|1.83|1.67|1.83|2|1.83|1.83|1.75|2.17|2.08|2|2.08|2|2|1.67|1.67|2|2|2.17|2|2|2|2.12|1.92|2.12|2.17|2.17|2.42|2.08|2.17|2.46|2.17|2.58|2.25|2.5|2.75|2.75|2.92|2.67|2.67|2.58|2.67|2.83|2.67|2.58|2.58|2.33|2.83|2.58|2.75|3|2.83|3.33|2.5|2.83|2.92|2.92|3.04|2.42|2.5|2.58|2.58|2.67|3|2.92|2.83|3|2.79|2.58|3.17|2.83|3.33|3.25|3.33|3.96|4.33|||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|21.06|21.12|20.62|20.25|19.75|19.19|19.62|20.25|19.75|20.25|19.81|19.94|19.06|18.94|18.62|19.5|19.88|19.38|19|19|19|19|19.12|19.25|19|19.75|20.38|20.75|21.38|21.5|20.75|20.75|20.12|20|19.75|19.88|20|19.75|20.25|20.12|19.88|19.88|20|19.25|19.38|19.38|19.25|19|18.62|19.12|18.5|18.62|18.5|18.62|18.5|19.12|18.88|19.12|19.5|19.75|19.62|19|19.12|18.75|19|18.62|18.88|18.5|19|19.38|19.5|19.5|19.12|18.75|18.75|18.88|18.25|19|19.88|19.75|19.12|18.88|19.25|19.25|19.12|19.12|19.38|18.88|18.88|17.75|17.88|17.88|17.12|16.62|17.12|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.5|16.62|16.5|16.75|16.75|16.5|16.38|16.38|16.5|16.38|16|16.5|16.25|16.12|16.25|16.25|15.88|16.62|16.12|16|16|15.88|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.5|16.38|16.5|16.75|16.25|16|16.12|16.12|16.5|16.12|16.5|15.75|16.62|16.5|16.88|16.5|16.62|16.88|16.75|16.88|16.88|17|16.75|16.75|16.75|17.75|17.25|17.12|17.38|17.62|17.62|17.38|17.38|17|16.75|17|17.25|17|17.5|17.12|17.5|16.88|16.75|17|16.75|16.75|16.5|16.25|17|17.25|17|16.88|17.12|17.12|17.25|17.5|16.88|16.5|16.62|16.5|16.62|16.5|16.62|17.12|17|17|17|16.75|16.62|17|16.62|16.75|16.25|16.12|16.12|16|16.5|17.25|17|16.25|16.5|16.5|16.25|16.88|16.38|16.62|17|16.75|16.88|16.62|16.62|17|16.75|17.38|17.38|17|17.75|17.75|17.75|17.88|18.12|18.38|18.25|18.12|17.5|16.75|17.12|16.62|16|14.88|14.88|14.62|15.12|15|14.88|14.88|15.62
01596|21106|/equities/diebold-inc|R2000GROWTH|47.56|48.25|47.5|48.44|46.62|49.12|49.25|48.31|50|45.5|43.19|42|42.06|41.12|41.75|41.25|41.75|37.62|34.75|33.62|34|35.12|32.75|35|37.12|39.5|37.62|39.5|42.88|43.75|42.25|42.5|42.83|41.67|40|37.75|39.92|42.08|40.83|41.58|39.75|36|37.83|39.83|39.75|39.25|39.75|38.5|39.75|39.25|38.25|38.67|38.83|36.58|36.67|34.67|34.08|35.33|36.08|37.17|36.17|34.33|32.17|28.67|30.75|31.67|28.83|29.25|27.83|25.25|25|24.83|25.42|25.42|25.58|25.42|25.33|25.67|26.5|27|26.08|25.33|25.33|26.25|25.28|26|25.11|23.78|24|23.17|23.56|24.61|23.94|24.78|26.61|25.78|24.61|24.89|25.22|25.61|24.17|23.22|21.67|20.22|20.72|21.39|21.39|20.89|20.56|20.67|20.5|20.56|20.78|20.72|20.11|19.72|19.78|19.44|19.56|19.33|18.78|18.83|18.11|18.06|18.28|18|18.67|18|17.5|15.89|15.89|16.11|16|16.56|16|15.56|15.5|16|15.78|15.22|15.39|17.11|18|18.17|18.56|18.28|18.72|19.06|18.61|18.83|19.33|19.78|18.67|18.33|17.83|18.06|18.33|18.17|18.67|18.89|18.83|20.22|20.22|20.72|20.22|20.06|19.5|19.56|19.39|19.56|18.5|19.67|19.22|19.39|19.06|19.11|18.94|17.78|17.78|18.11|18.56|17.44|16.11|16.44|17.33|17.72|16.44|15.94|15.93|15.33|16.15|16.56|16.96|18.48|17.56|17.85|17.59|17.59|17.3|17.41|16.96|17.3|17.93|17.48|17.63|17.74|17.56|16.37|16.85|16.96|16.26|16.44|16.89|17.04|17.11|17.41|17.26|16.52|15.96|16.15|15.63|15.52|15.11|14.33|13.85|13.93|13.85|13.56|13.56|12.81|12.41|12.81|13.22|13.56|13.37|13.63|13.19|13|12.56|12.07|12.17|12.64|12.57|12.99|12.67|12.49|11.63|11.93|12.05|12.2|11.83|11.53
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|4.67|4.58|4.5|3.58|3.62|3.46|3.46|3.79|3.75|3.75|3.71|3.75|3.71|3.71|3.46|3.33|3.71|3.58|3.71|3.58|3.62|3.71|3.37|3.67|3.46|3.46|3.67|4.04|4.42|4.25|4.21|4.29|4.29|4.25|4.46|4.42|4.25|4|3.75|3.67|3.54|3.58|3.54|3.62|3.67|3.17|2.96|3.04|2.87|3.29|3.42|3.62|3.67|3.87|3.62|3.71|3.62|3.67|3.92|3.83|3.71|3.5|3.54|3.83|4.04|4.08|4|4.29|4.25|3.79|3.83|3.87|3.54|3.62|3.17|2.96|2.79|2.92|3|3.17|3|2.87|3.17|2.96|2.87|2.87|3.04|3.04|3.12|2.96|3.06|3.08|3.12|3.33|3|3|2.92|2.71|2.58|2.67|2.46|2.46|2.46|2.5|2.21|2.31|2.25|2.33|1.92|1.92|2|2|2|2.17|2|2.04|2.08|2.04|1.94|2|2.29|2.42|2.46|2.5|2.5|2.5|2.54|2.67|2.79|2.5|2.5|2.42|2.21|2.54|2.62|2.29|2.25|2.46|2.54|2|1.92|2|2.08|1.67|1.71|1.71|1.79|1.79|1.92|2.08|2.29|2.37|2.12|2.29|2.37|2.29|2.54|2.67|2.92|2.71|2.33|2.12|2.21|2.04|1.87|1.96|1.92|2.21|2.12|2.17|2.17|2.33|2.37|2.62|2.5|2.5|4.75|4.92|5|4.75|4.75|4.58|4.5|4.75|4.58|4.67|5.17|6.92|7.58|7.42|7.67|7.92|7.5|7.5|7|7.17|6.17|6.42|6.25|5.92|5.33|5.42||5.39|5.17|5.22|5.39|4.89|5.17|4.89|4.39|4.33|4.11|4.39|4.39|4.11|4.33|4.11|4|3.94|4.33|4.22|4.17|4.67|4.5|4.39|4.44|3.94|4.28|4.56|3.72|3.83|3.83|3.81|3.89|3.72|3.78|4.06|4.06|4.06|4.33|5.22|5.22|4.78|4.78|4.78|4.17|4.28|4.44|4.39|4.94|5.33
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.81|14.34|14.53|13.53|13.62|13.09|12.88|12.88|12.97|11.88|12.47|12.66|13.56|13.72|14.56|14.81|13.88|13.56|13.62|13.62|13.38|13.72|13.38|13.56|12.38|12.69|12.31|11.94|12.12|11.94|12.31|12.38|12.69|12.25|12.56|12|12.5|11.62|11.62|12|11.81|11.75|11.62|11.94|10.94|10.19|10.5|10.25|10.5|10.38|10|10.38|9.38|8.94|8.81|8.81|8.62|8.88|8.81|8.38|8.69|7.97|8.33|8.44|8.81|9.06|8.62|8.62|8.94|8.44|8.25|8.19|8.56|8.19|8.12|8.06|8.66|7.56|7.69|7.75|8.56|8.75|8.81|8.94|9|8.88|8.84|8.72|8.88|8.81|8.75|8.62|8.81|9|8.44|8|8.25|8.5|8.22|8|8|7.75|7.88|7.69|8|8.44|8.44|8.44|8.31|8.31|8.56|8.23|8.78|8.69|8.31|8.88|8.88|9.12|9.25|9.31|9.19|9.19|9.38|9.62|9.81|9.56|9.38|9.38|9.62|9.62|9.62|9.5|9.06|8.66|8.56|8.5|8.39|8.31|8.31|7.69|7.56|7.81|8|8.75|7.94|7.5|6.94|8.12|7.62|8.25|8.12|8.06|8.25|8.38|8.56|7.75|7.5|7.56|8.06|8|8.06|9.56|9.38|9.38|9.38|9|9.69|9.56|9.19|9.19|9.31|8.94|9.38|9.41|9.31|8.94|8.88|8.75|8.56|8.62|8.94|9.16|8.88|9.62|10.31|9.88|9.62|9.19|9.31|9.75|9.31|9.25|9.44|9.5|8.84|8.88|8.38|8.69|8.81|8.31|8.38|8.19|8.06|7.81|7.94|8|8.12|8.25|8.5|8.62|9.44|9.5|9.44|9.62|9.38|9.06|8.88|8.81|8.69|8.94|9.31|9.31|9.06|9.88|10.31|10.06|9.81|9.88|10.19|9.56|9.88|9.94|9.69|9.5|9.62|9.62|9.75|10.25|9.25|9.5|9.12|9.5|10.06|9.5|10|10.12|9.81|10.12|10.19|9.5|9.12|9.5
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17|17.88|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.62|6.12|6|6|6.25|6.5|5.75|5.5|5.62|5.75|5.75|5.5|5.62|6|5.5|5.5|5.62|5.5|5.5|5.62|5.75|5.5|5.75|5.75|5.62|5.25|5.88|5.5|5|5|5.25|4.88|4.75|4.81|4.75|5.22|5.5|5|4.56|4.75|4.25|4.44|4.62|4.62|4.88|4.62|5|5.12|5.12|5.38|5.38|5.38|5.62|5.38|5.5|5.5|6|5.75|6.12|6|6.25|5.75|6|6|6|6|5.19|5.25|4.75|5|5|4.25|4.75|4.25|4.25|5.5|5.12|5.12|5.62|5.75|5.12|5.38|5.25|5.75|5.5|5.25|5.25|5.75|5.25|5.75|5.75|5.62|5.75|5.25|5.25|7|7.25|7.25|7.5|7.5|7.88|8|7.75|7.75|8|6.25|5.38|4.75|4.75|4.62|4.75|4.38|4.38|4.5|4.56|4.12|4.62|4.12|4.12|4.47|4|4.25|4.12|4|4.75|3.5|3.5|3|3|3|3.25|3.38|3|3|3|3|3|3.75|3.25|3.25|3|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.5|4|3.69|3.69|3.5|3.69|3.69|3.5|3.5|4.25|3.5|3.5|3.5|3.75|3.75|3.94|3.94|3.75|3.94|3.75|3.75|3.75|3.75|4.25|3.94|3.75|3.75|4.25|4.38|4.25|4.25|4.88|5|5|5|5.38|5.38|4.88|4|4|4.38|4.12|4|4.25|4|4|4|4|4.25|4.44|4|4.5|4.5|4|4.5|4.5|4.25|4|4.75|4.5|3.12|2.25|2.5|2.75|2.5|2.25|2.38|2.25|2.38|2.38|2.38|2.31|2.75|2.5|2.25|2.5|2.5|2.5|2.75|3|3|2.75|3|2.75|2.75|2.88|2.75|2.75|3.12|3|3.19|3|3.12|3.19|3.19|3.25|3|3|3
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.91|4.53|4.38|4.09|3.94|3.94|3.94|3.91|3.75|3.78|3.84|3.94|3.84|4|4.03|3.84|3.88|3.56|3.56|3.53|3.53|3.53|3.62|3.62|3.38|3.47|3.66|3.66|3.97|4.06|4.25|4.25|3.97|3.97|4|3.78|3.53|3.22|3.25|3.28|3.28|3.36|3.53|3.34|3.34|3.44|3.44|3.53|3.78|3.72|3.72|3.81|3.75|3.75|3.88|3.75|3.66|3.78|3.56|3.78|4|3.81|3.91|3.97|4.09|3.72|3.62|4.25|4.12|4.06|3.81|3.91|4.06|3.59|3.5|3.38|3.31|3.06|3.03|2.98|3.09|2.69|2.75|2.69|2.75|2.66|2.56|2.67|2.53|2.53|2.59|2.44|2.44|2.31|2.28|2.31|2.34|2.38|2.31|2.06|2.03|2.04|2.34|2.25|2.28|2.25|2.09|1.94|1.91|1.89|1.92|1.91|1.91|1.97|2|1.91|1.88|2|1.91|2.06|2.06|2.06|2|1.88|1.94|1.84|1.56|1.36|1.38|1.22|1.23|1.25|1.28|1.28|1.38|1.38||1.39|1.47|1.21|1|1.25|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.25|1.25|1.31|1.38|1.44|1.5|1.5|1.53|1.47|1.28|1.34|1.44|1.47|1.62|1.56|1.75|1.34|1.41|1.38|1.31|1.38|1.31|1.38|1.5|1.75|1.62|1.56|1.75|2.69|2.81|3|3.06|3.06|3.19|3|3.12|2.5|2.88|2.69|2.5|2.81|2.94|2.69|2.69|2.75|2.81|2.94|3.06|3.56|3.5|3.75|3.88|3.88|3.88|4|4|3.88|4.5|4.12|4.75|3|3.25|3.5|3.38|4.5|4.12|4.62|4.75|4.88|5|4.81|5.25|5.12|4.81|3.5|3.56|2.88|2.25|2.5|2.5|2.81|2.38|2.56|2.75|2.88|2.75|2.88|2.94|2.75|2.81|3.38|2.38|2.12|1.5|1.5|1.69|1.97|2|2.12|2.56|2.62|2.62|2.62|2.88|3.25|3.62|4|4|3.75|3.75|4.38|4.62|5|4.88|4.25|4.5|4.12|3.75|3.25|3.38|2.5|2.38|2.5|2.38|2.12|2.5|2.62|1.75|1.88|1.88|2|1.88|1.88|2|1.94|2.06|2.12|2.06|2.12|2.09|2|2.38|2.72|2.12|2.28|3.12|3.12|4|4.88|4.12|2.75|3.12|3.5|2.88|3.62|3.88|4.25|4.25|4.62|5.12|4.88|4.88|3.88|4|4.25|4.25|3.75|3.62|3.75|4.12|4.12|4.62|4.75|5|4.5|5|5.25|5|5|5|5.25|5.5|5.5|6|6|6.25|6.5|7|6.75|7.5|7.5|7.25|8|9|9.75|9|9|8.75|10|10.25|10.5|9.75|9.88|9|8.88|7.75|9.75|7.75|8|7|6.25|7.5|7.88|6.12|6|5.25|6|5.62|6|6.25|7|6.5|6.5|6.75|8|7.25|7.25|7.75|8.5|6.75|7.25|6.5|6|6.75|7.25|6.5|6.75|7.25|6.5|7.25|7.75|8.25|8.25|9.75|10.5|12|12.25|10.88|10.25|10.25|11.25|13.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.58|2.04|2|2.02|1.87|2.06|1.69|1.71|1.69|1.67|1.58|1.62|1.62|1.58|1.58|1.58|1.54|1.46|1.42|1.46|1.52|1.44|1.54|1.37|1.37|1.46|1.83|1.54|1.54|1.71|1.75|1.67|1.67|1.67|1.75|1.71|1.58|1.5|1.79|1.75|1.5|1.5|1.54|1.42|1.54|1.33|1.37|1.5|1.83|1.67|1.92|2|2|1.75|1.83|1.67|1.58|1.5|1.67|1.5|1.58|1.46|1.54|1.5|1.83|1.83|1.96|1.96|2.17|2.08|2.12|1.75|1.5|1.33|1.25|1.25|1.37|1.33|1.29|1.46|1|1.08|1.12|1.21|1.37|1.25|1.29|1.5|1.17|1.21|1.42|1.33|1.21|1.92|1.17|1.42|1.79|1.79|1.75|1.92|2.04|2.25|2.25|2.67|2.58|3|3|3|3.42|3.42|3.42|3.42|3.58|3.71|3.67|3.83|4|4|3.79|3.67|3.83|4|4.17|3.67|3.62|3.25|3.21|2.87|2.83|2.75|2.83|2.87|2.83|2.67|2.67|2.83|2.92|3.42|2.58|2.42|2.79|2.5|2.92|2.42|2.17|2.83|3.33|3.58|3.75|3.83|3.58|4.08|4.42|4.67|5|4.17|4.25|4.25|4.5|3.33|4.08|4.17|4.08|4.33|4.5|4.92|4.42|4.33|3.92|4.25|4.08|4.46|4.75|4.67|4.67|4.75|4.83|5.08|4.92|5.17|5.17|6|5.83|7.08|5.75|5.5|5.25|4.75|5|4.75|4.75|4.67|4.33|4.17|4.33|4|4.42|4.17|4.5|3.58|4|4.17|4.5|5|5.25|5.17|5.42|4.92|4.58|4.67|3.67|3.75|3.83|4.17|3.17|3.92|4.17|3.83|3.42|3.67|4.5|4.25|4.25|3.67|0.62|0.54|0.54|0.5|0.46|0.42|0.37|0.33|0.29|0.29|0.29|0.29|0.33|0.29|0.33|0.29|0.25|0.25|0.25||0.25|0.29|0.37|0.29|0.31|0.29|0.25|0.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3|3|3|3.125|3.5|2.375|3|3|2.875|3.125|3.5|3.5|3.188|3.125|3.375|3.125|3.25|3.25|3.438|3.25|3.375|3.375|3.5|3.375|3.812|3.5|5|4.5|5|5.5|5.625|5.375|5.5|4.5|5.625|5.875|5|4.5|3.625|3.125|3.875|5|5|5.25|5.125|5.375|4.875|4.25|4.75|5.125|5.188|5.625|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.12|10.44|10.09|9.97|10.03|10.12|9.78|9.94|10.5|10.78|9.06|8.66|8.75|8.5|8.88|8.06|7.62|7.56|7.5|7.25|7.12|6.94|6.44|6.62|6.56|6.69|6.62|7.06|7|6.88|7.06|6.75|7|6.94|7.06|6.94|7.06|6.56|6.44|6.5|6.5|6.19|6.25|6.44|6.38|6.44|6.12|5.94|6.12|6.25|6.56|6.75|6.69|6.69|6.5|6|6.06|6|6.19|6.5|6.44|5.88|6.12|6.5|6.94|7.31|7|6.88|7.31|7.5|7.38|7.38|6.88|6.88|7.25|7.44|7.19|7.38|8.06|7.88|8.06|7.75|7.75|7.81|8|8.19|8|7.31|7.12|7.19|7.38|7.38|6.94|6.5|6.94|6.69|6.31|6.44|6.25|6.44|5.56|6.06|6.12|6.12|6.25|6.5|6.56|6.5|6.62|6.94|6.75|6.69|6.94|7.19|6.94|7.5|7.5|7.19|7.12|7.12|7.25|7.44|6.69|7.25|7.38|7.19|6.5|6.25|6.56|6.19|5.88|5.69|6.62|7|7.12|7.06|7.06|7.25|6.62|6.38|6.31|6.69|6.69|6.5|6.44|6.25|6.31|6.44|6.31|6.56|6.44|6.38|6.56|6.56|6.81|6.81|6.94|6.94|7.62|7.69|7.69|7.5|7.56|7.44|7.06|7.62|7.38|7.56|7.25|6.56|6.62|7.56|7.81|7.88|8.19|9.31|9.06|8.81|9.06|8.69|9.25|10.31|9.69|11.06|12|11.38|10.75|10.31|11|11.12|11.62|11.56|12.06|11.88|12.19|11.88|12.12|11.5|11|10.31|10.12|10|10.06|9.94|9.88|9.19|9.06|9.44|9.5|9.62|9.94|10.12|10.31|10.31|10.38|11.06|10.12|9.88|9.44|9.5|9.06|9.31|9.38|9.19|8.94|9.31|8.75|8.81|8.31|8.44|8.38|8.75|8.94|8.75|8.81|8.94|9.19|9.62|9.81|9.31|8.81|9.06|9|8.75|9.19|8.94|8.62|8.06|8.19|8.19|7.88|8.44
01627|20978|/equities/alexanders-inc|R2000GROWTH|77.25|74.25|72.94|72.44|71.38|71.38|72.25|72.25|73.5|73.69|73.25|72.62|71|70.5|70.75|66.38|66|65.25|66.75|66.5|65|67|66.75|68.5|68.38|68.38|69.25|63.75|69.75|70.75|72.25|74.25|74.75|75|72.5|72|72.75|75.25|79.12|79.75|76.25|78.62|73.88|71.88|71.25|71|71.5|73.25|72.62|72.38|71|71|69.25|68.38|69.75|69.62|69.12|69.38|67.5|68.88|69.88|70.25|70.5|71.38|72.5|72.38|72.75|72.5|72|72.88|73.38|74.25|73|74|73.75|73.38|70.25|68.5|66.25|65.25|65.75|66|67.62|68.12|66.75|67.5|67.75|67.25|67.75|68.75|69.38|69.62|69.12|67.88|64.12|62.25|62.75|62.38|62.38|62.25|62.75|60.88|60.5|60.25|60.38|59.88|60.5|60.5|60.25|60.5|61|60.25|60.5|60.88|59.12|57|55.88|55.38|56.62|56.62|57|57.38|57.62|58.25|57.75|51.88|51.38|51.88|51.75|52.5|52.75|51.5|51.12|52.5|53|51.25|52.62|50.75|50|50|50.5|50.12|50.38|52.62|51.5|50.62|49.88|49.62|49.25|50.5|51|51.62|51.5|51.5|51|52|54.25|54.38|56.12|57.88|57.25|56.5|54.5|53.75|52.88|53.38|53|52.5|52.5|51.5|52.75|53.75|54.25|54|55|55.38|53.75|54.25|53.5|53.25|52.62|52.12|52.25|53.25|53.62|55.62|57|57.62|57.5|58|58|57.88|57.88|58|57.75|60.5|59.88|58.38|56.88|60|59|58.88|59.38|58.25|58.62|58.88|60.75|62.25|62.12|63.5|63.25|63.62|62.38|57.25|58|56.5|56.75|57.25|55.38|57.25|53|53.38|53.25|54|54.38|51|53|53.75|57.12|59.25|57|57.12|59|56|55.25|50.38|52.25|51.75|49.5|45.5|44.12|43.25|43.88|41|40|41.62|41.5|47.62|46.62|44.12|41|35.25
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||1.02||||||||||||||||||1.02|1.02|1.02|1.02|||||||||||||1.02|1.02||1.02|1.22|1|0.5||0.54||||0.5||||||||||||||||0.25|||0.5|1|||||||||||||||||||0.5||0.5|0.5||1.12||1.31|1.31||1.25|1.25||1.25|||1.25||||1.31|1.25|||||||1.25|||1|||1.25||||||||||||||1.5|||1|1.5|1.5|1.5|1.5|1.5||2.38||2.25||||1.5||1.75|1.75||2|||||2|1.5||2.5||||||||||3|||4.5|5|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.17|16.33|15.17|17.33|18.33|17.83|16.33|16.67|16.42|16.08|15.5|14.92|15.83|15.08|15.25|15.33|14.67|14.5|14.5|14.67|16.17|16.33|15.17|15.33|13.67|13.17|12.96|12.33|14.17|14.33|14.83|14.67|15.17|15.5|16.17|14.75|16|14.5|17.5|16.33|16|16.17|15.33|15.83|15.83|16.33|15.83|16|16|14|14.17|14.83|15|14.67|15|13.92|12.67|12.67|13.33|14|14|14.33|14|12.33|12.17|13.5|12.83|14.5|14.5|14.08|13.5|12.67|13|13.33|12|11.17|10.75|10.67|10.5|9.67|9.17|8.83|9|9.5|9.17|9.5|9.33|9.33|8.67|8.08|8.42|8.08|8.17|8.08|8.29|8.42|8|7.67|7.67|7.83|7.83|8.5|8.17|9|8.5|8.5|8.5|8.5|8.5|9|8.5|9.16|9.17|8.84|9.17|9.33|9.33|8.83|8.5|8|8.33|8.33|8.83|8.5|8.83|8.67|9|8.67|8.5|8.17|7|7.5|7.5|7|7.5|7.17|7.5|7.5|7.17|7.5|7.5|7.5|7.33|7.17|6.83|7.17|7.17|7.33|7.33|7|7.33|7.17|6.83|7.67|7.67|7.67|7.33|7.33|7.83|8.17|8.17|8.5|9|8.67|8.33|7.83|7.83|7.5|7.83|7.83|7.33|8.5|8.17|8.5|8.5|7.83|8.33|9.5|9.67|9|9.17|9.17|8.67|9.33|9.67|10.33|10.08|9.83|10|10.17|9.83|10.33|10.83|9.83|9.17|9.67|8.17|8|7.58|7.33|7.58|7.58|7.5|7.5|7.33|||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|13.38|13.41|13.31|13.19|14|13.75|14.62|14.5|14.5|14.81|16.06|13.75|14|14.81|14.81|13.56|15.25|14.75|13.12|11.25|10.38|10.12|9|8.62|9|9|9.25|9.25|10.69|11.25|9.38|9.81|11|12.5|13.12|13.19|13|13.75|14.12|11.5|11.5|12.19|10.88|10.62|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|6.12|5.75|6.25|6.5|5.88|5.75|6.25|6.25|6.25|6|7.5|7.75|9.5|6.25|6.5|6.38|6.25|6.5|5.88|6.12|5.75|5.62|5.5|5.12|5.75|5.38|6|6.25|7|7.75|7.25|8|8.38|8.12|6.75|6.25|6.12|6.62|6.75|6.5|6.5|7.25|7|6.75|8|7.75|8|7.5|6.75|7|8|8.5|9.25|9.75|9|10.12|10|10.5|10.5|11|10|11|11|10.25|12|13.5|12.75|14.75|15.5|11.5|12.25|12.12|11.25|11.25|11.25|10.75|9.88|10.5|10.25|11.25|10.5|10.5|10.5|10|10|10.5|11.5|10.75|10.75|10.5|10.75|11|10.75|11.75|11.75|9|9.75|10|11|11|11.5|11|12.5|10.5|10|9|10.38|10|10.5|11|10.75|10.5|9.75|10|11|12.25|11.75|11.5|11.5|11.5|11.12|11.75|12.12|10.5|11.5|12|13|13|13.5|11.5|11|9.25|8.75|8.5|8.62|8.5|8.5|8.5|7|8.25|7.75|8.25|7.75|7.62|7.75|7.75|7.75|9.75|9|9.25|9.5|8|7|7|7|6.75|7|7.5|7.5|7.5|9|9|8.75|8.5|8.5|9|9.5|9.75|9.62|9.05|7.62|8.33|8.69|9.05|9.05|8.57|9.05|9.52|9.29|9.05|8.1|9.05|9.05|9.29|9.29|7.62|8.33|9.29|9.29|10|9.29|10|9.76|9.05|9.05|9.29|9.29|9.52|9.05|10.48|10.48|10.48|11.19|10.95|10.71|10|10.24|10.71|10.24|10|10.95|10.71|10|10|10|10|10|10.48|10.24|11.43|9.76|8.39|8.39|8.84|8.84|9.07|10.66|9.52|9.07|9.75|9.52|10.2|9.75|9.75|10.43|10.2|10.66|9.52|9.07|8.62|9.3|9.52|10.43|9.98|10.88|10.66|10.88|10.2|11.11|11.11|10.66|10.43
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|25.5|26.31|25.5|25.75|25|24.19|24|23|22.81|22.12|22.88|23.5|21.5|20.88|21.62|22|21.75|21.25|21.25|20.25|19.75|19.5|18|18.38|18.25|18|18.88|19|17.75|17.38|17.75|17.62|18|18|18.12|17.38|18.25|18.25|16.38|16.5|16.62|16.5|16.25|16.75|17.94|18|17|18.62|18.75|19.25|18.88|19.5|19.12|18.88|18.88|19.5|19|18.62|20.25|18.75|18.62|18.5|18.12|19.12|19|18.88|18.62|18.38|18.88|18.75|18.62|19|18.75|18.75|18.38|17.75|17.75|17.75|17.88|18.25|18|18.12|19.38|19.25|19.38|18.88|19.12|18|17.75|17.88|17.5|17.12|17.25|17.25|16.12|17.5|18.12|17.75|17.88|17.75|16.38|16.88|17.25|18|18.5|19|19|20|20.5|20.88|22.62|22.12|21.25|22|23.12|23.25|22.12|21.38|21.12|21|20.25|21|21.62|21.62|21.25|21|19.62|18.12|18.88|17.75|17.62|16.62|16.75|16.5|17.12|16.62|17.25|17|16.75|16.12|15.5|15.5|15.38|17|16.25|15.75|14.75|15.38|14.62|15.38|15.75|16.38|16.62|17.38|17.25|17.12|16.12|16.25|16.62|17|16.88|16.88|16.25|16.25|16.25|15.62|14.75|14.88|14|15.5|15.88|16.62|17.88|18.25|17.75|17|16.12|16|16.25|15.62|16|16.25|15.25|16|16.75|14.62|15.25|14.62|14.5|14.5|14.38|14.38|14.25|13.88|14|14.25|14.12|13.38|12.88|12.25|12.38|12.5|12.75|13.12|13.62|12.88|12.62|12.5|12|11.5|11.88|12.12|12|11.62|12|11.62|11.88|11.62|11.38|11.88|11.75|11.88|11.75|11.75|12.38|11.62|11.62|11.62|11.88|11.5|11.88|11.62|12.38|12.5|13.62|13.62|14|14|14.75|15.75|15.38|15.62|16.12|15.88|16.75|16.38|16|15.25|15.5|16|15.62|16
01646|17056|/equities/ricks-cabaret|R2000GROWTH|5.5|5.5|5.75|5.75|5.38|5|4|4.25|4.25|4.25|5|5|4|4.62|4.62|4.62|4.62|5|4.75|4.75|4.75|5.25|5.25|5.88|5.25|5.5|6|6.25|5.5|7.75|8.25|8|8.5|8.5|8.5|8.75|8.75|8.62|8.5|8.5|8.5|8.5|8.91|9|8.75|8.25|8.5|9.5|9.62|10|10.12|10.75|10.88|11|10.5|10|10|10.25|10|10|10.25|9.75|10.75|10.75|10.75|10.75|10.5|11.25|10.62|11.25|11.25|10.75|10.12|10|9.12|9|8.88|8.88|9.12|9.25|9|9.25|9.25|9.25|10.25|9.12|9.12|9.12|9.75|9.75|8.38|7.88|7.75|8|7.88|8.12|7.62|7.75|7.75|8.12|8|8.62|9.25|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.94|22.97|23|23.25|22.53|22.12|21.75|22|21.81|21.47|21.66|21.53|20.88|20.12|19.75|20|19.44|19.75|19.69|19.75|19.44|19.06|17.75|18|17.5|17.56|18.06|18.44|18.38|18.56|18.19|18.31|18.25|18.03|17.56|17.12|17.25|16.91|16.78|17.06|16.28|16.75|17.12|17.47|17.25|16.88|16.5|16.06|16.31|15.56|15.16|15.72|15.47|15.22|15.28|15.31|15.19|15.38|15.22|15.19|15.06|14.78|15.5|15.88|16.44|16.72|16.59|16.34|16.44|16.28|16.62|16.72|16.75|17.16|17.06|16.97|16.56|16.69|16.62|16.5|16.69|16.62|16.31|16.53|15.97|15.81|15.47|14.72|14.75|14.69|14.84|14.62|14.72|14.88|14.59|14.66|14.56|14.41|13.72|13.47|13.41|13.97|13.94|13.81|13.94|14.06|14.41|14.56|14.12|14.28|13.81|13.53|13.94|13.88|13.5|13.72|13.81|13.25|13.12|12.94|12.69|12.56|12.81|12.75|12.5|12.34|11.88|11.06|10.88|11|10.97|10.81|10.78|10.66|10.62|11|11|10.66|10.5|10.53|10.25|10.03|10.09|10.22|10.28|10.06|9.78|10.06|10.06|10.22|10.47|10.56|10.75|10.75|10.94|10.28|10.44|10.38|10.59|10.47|10.47|10.25|10.06|9.94|9.75|9.91|9.88|10.03|9.94|10.19|10.03|10.47|10.56|10.47|10.44|10.09|10.19|10.12|10.38|10.59|10.81|11|10.75|11.59|11.47|11.31|11.5|11.22|11.25|11.22|11|11.22|10.78|10.41|10.41|10.16|9.94|9.97|9.91|9.94|9.91|10.16|10.5|10.47|10.44|10.53|10.56|10.69|10.75|10.72|10.94|11.12|11.09|10.5|10.41|10.34|10|9.78|9.81|10.28|9.69|9.59|9.12|9.22|9.31|9.25|9.81|9.78|9.69|9.91|10.31|10.31|10.28|10.62|10.94|11.06|11.12|11|10.78|10.03|9.75|9.91|10.09|9.94|10.25|9.97|9.41|9.47|9.19|9|8.94|8.88
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|6.08|6.75|6.83|7.42|7.33|7.42|7.67|7.25|6.83|6.99|7.32|6.92|6.75|6.75|6|5.75|5.08|5|5.33|5|4.33|4.08|4.25|4|3.75|3.58|3.42|3.42|3.58|3.92|2.92|3.17|3.08|3.33|3.5|3.58|3.92|3.5|3.67|3.67|3.58|3.58|3.5|3.5|3.83|3.58|3.42|2.42|3|3.17|3.33|3.42|3.5|3.5|3.58|3.58|3.67|3.25|2.75|2.92|3.17|3.08|3.17|3.25|3.5|3.67|3.67|3.33|3.17|3.25|2.33|2.33|2.58|2.42|2.42|2.5|2.67|2.67|2.75|2.75|3.08|3.08|2.92|2.75|2.17|2|2.08|2.08|2.17|2.42|2.42|2.75|2.42|2.58|2.58|2.58|2.67|2.5|2.67|2.5|2.58|3|3.17|3.33|3.25|3.33|3.58|3.58|3.58|3.67|3.42|3.33|3.92|3.83|4.08|3.92|3.92|3.83|3.83|4.5|4.92|4.42|4.42|3.83|3.67|3.67|3.83|3.58|3.5|3|3.17|3.17|3.17|3.17|3.33|3.17|3|3.33|3.17|3.5|3.33|3.32|3.33|3.17|3.33|3.5|3.5|3.5|3.5|3.83|3.83|4.17|4.17|4|4.17|4.33|4.33|4.67|4.75|4.67|4.5|6.33|6.17|6.5|6.25|6.67|6.17|6.5|6.5|6.67|6.83|6.5|6.33|6.67|8|7.83|7.17|6.83|7.33|7.17|6.83|7.33|7.5|8.83|8.83|8.5|8.5|8.5|8.5|8.5|8|8.17|8.33|8.5|8.83|8.33|8.17|11.17|11|11.5|11|10.83|12.17|12.42|12.5||12.56|11.78|11.33|10.89|10|9.89|10.56|11.67|9.78|9.67|9.67|9.44|8.22|9.11|9.44|9.11|9.44|9.78|9.33|9.33|9|8.22|8.22|8.78|7.11|7.56|7.56|7.22|6.89|7.33|7.22|6.56||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|26.5|26.06|25.38|23.69|24.75|24.62|25.44|25.31|26.25|26.81|27.25|27.88|26.12|25|26.25|24.88|24.12|24|23.25|22.38|21.12|22.25|21.38|21.25|20.75|20.75|21.88|21.5|21.5|21.75|20.88|21.5|21.88|21.75|20.5|21.5|21.38|21.25|22|20.5|21.38|22.75|21.5|21.12|21|20.25|20.25|20.25|20.25|19.88|20.75|19.75|18.88|17.75|17.5|18.25|18.12|19.25|19|19.75|20|19.38|19.62|20.25|20.38|20.75|21|21.38|21.88|21.62|22|27|27|26.5|27.5|28.25|27.38|26.75|26.88|24|22.25|21.12|20.62|21.12|21.62|22.88|24.5|23.5|22.88|21.62|21.25|19.5|18.88|19.25|18.5|18.88|18.5|19.12|23.25|23.88|25|25.25|25.38|25.38|24.25|24.62|25.25|23.62|23.5|23.5|24.38|23.75|23.62|24.62|24|24.88|24.12|24|23.88|30.88|31.12|29.75|31|32.12|33.5|32.62|33.12|32.5|32.12|31.88|31.62|31.25|32.25|32.75|33.62|34.88|35|34.38|33|32.62|30.88|31.12|28.12|30|30.38|28.12|31.75|33|33.25|33.88|33.62|34.5|35.38|35.88|35.38|36.38|37.5|37.5|38|37|37.5|37.62|35|35.88|33.5|36.75|37.62|37.38|36|35.62|33|36.5|35.38|35.75|35.25|35.12|34.88|35.88|37|35|35.38|35.75|33.75|37.88|39.62|39.62|40|37.62|37.25|36.75|34|34.12|34.5|33.25|32.12|34.5|32.5|30.75|28.88|28.62|29.75|29.62|29|30|32|30.12|31.62|26.38|26.88|27.88|27.5|27.75|28.38|26.5|26.88|26.88|27.12|26.88|27.5|27|26.12|25.5|25|23.12|23.38|23.88|24.25|24.75|24.25|23.88|22.62|23.75|23.5|23|23.75|23.38|24.75|23.12|21.62|20.62|20.38|21|19.88|20.5|20.25|19.75|19.75|20|20.5|20.5|19.25|20.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|18.88|18.94|18|17.88|17.56|17.44|17.5|17.75|17.62|17.25|16.94|18|17.62|17.25|16.88|16.62|16.38|16.38|15.75|15.38|15.62|15.75|15.62|15.88|15.62|15.75|15.75|16.38|16.5|16.88|17.12|16.5|16.75|16.5|16.88|16.12|16.38|16.62|15.62|15.62|15.62|15.62|15.38|15.25|14.75|15|15.12|14.38|14.25|14|14.88|14.12|13.38|13.38|13.88|13|13|13.25|13|13.12|13.12|13|13|13.38|14.12|13.88|13.38|13.38|13.38|13.38|13.62|13.88|14.25|14.38|14.38|14.25|14.5|14.62|14.75|14.5|14.38|14.38|14.88|14.88|15.75|15.25|14.75|15|14.88|14.38|14.38|13.88|14.25|13.88|13.62|13.75|13.75|13.88|13.88|14.25|14.5|14.5|15.62|15.88|15.62|15.75|15.62|15.75|15.75|15.88|16.25|15.75|15.75|15.75|15.62|15.62|16.38|16.12|15.75|15.88|15.88|15.5|15.88|16.38|16.88|16.88|17.12|16.62|16|16.5|16.38|16|15.5|15.5|15.62|15.62|15.62|15.88|16|16.75|16|15.88|16|14.75|15|15.12|14.25|14.25|14.62|15.25|15.38|14.88|15.25|15.12|16|16.75|16.88|16.75|16.75|16.88|17.25|17.88|17.62|17.38|16.75|17.25|17.12|17.5|17.62|17.62|17.5|17.62|17.62|18.12|18|18.38|18.25|18.75|19|18.38|19.12|18.5|18|19.38|19.25|18.5|18|18.38|18.75|18.75|18.75|18.88|18.5|19|17.75|19|17.88|17.62|18|18.75|18.12|18.25|19|19.12|19.62|19.5|19.62|20|20|19.62|20.12|20.12|20|20|20|20||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|8.12|8|7.5|7.5|7.88|7.38|7.62|8.88|8.62|8.5||8.88|9.62|9.25|7.12|7|6.75|7|6.88|6|6|6.69|6.5|6.38|6.75|7.38|6.5|7|7.25|6.88|5.62|5.19|5|4.56|5|5|5.19|5.31|5.31|5.38|4.81|4.81|4.81|5.25|4.5|4.31|4.2|4.12|4|4|3.97|4.12|4.12|3.75|3.5|3.88|4.12|4.06|3.75|3.75|4|4.38|4.25|4.5|4.25|4.28|4.5|4.5|4.5|4.75|3.88|4.25|3.88|3.56|3.56|3.38|3.25|3.19|2.81|2.88|3.19|3|3|3|3.19|2.94|2.94|2.94|3.12|2.94|2.94|3.19|2.94||3.06|2.94|3|2.94|2.94|2.94|2.94|3|3.06|3|3|3|3.06|3.19|3.19|3.06|3.38|3.06|3.31|3.25|3.31|3.25|3.12|3.19|3.12|3.12|3.56|3.56|2.69|2.5|2.5|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|3|2.12|2.12|2.12|2.25|2.12|2.12|2.06|2.06|2.12|2.06|2.09|2.12|2.25|2.11|1.81|1.75|1.62|1.62|1.62|1.62|1.75|1.78|1.62|1.62|1.75|1.69|1.69|2|1.69|1.75|1.88|1.88|2.19|2|2.12|2|2.22|2.25|2.06|2.06|2|2|2.12|2.12|2.12|2.12|2.12|2.25|2.19|2.38|2.44|2.38|2|2.16|2|1.81|1.81|1.81|1.81|1.88|1.94|1.94|1.88|2|2.06|2.12|2.12|2.25|2.12|2.31|2.38|2.38|2.62|2.75|2.44|2.38|2.62|2.19|1.94|2.19|2.19|2|2|2.12|2.25|1.75|1.75|1.72|1.72|1.66|1.78|1.75|1.69|1.75|1.72|1.75|1.5|1.41|1.62|1.44|1.59|1.56|1.69|1.66|1.56|1.69|1.62|1.38|1.38|1.5|1.5|1.41
01674|1131468|/equities/ammo|R2000GROWTH|181.25|190.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.38|19.31|19.5|18.75|18|17.5|17.25|17.25|17.12|16.75|16.25|16.25|16.25|16.25|15.25|15.12|15.75|16|15.75|15.5|16|15.5|15.5|17|17|17|17|16.75|16.88|16.75|17.44|16.5|16.5|16.25|17.5|17.5|16|15.25|15.5||16.17|16.67|15.67|15.67|15.83|15.83|16.67|15.67|15.5|15.5|15.5|15.33|15.33|15.33|15.33|15.33|15.67|16.33|15.33|14.5|15|15|15|14.5|14.5|15.17|14.58|15.67|16.17|15.83|15.58|16.17|16.17|16.17|15.5|15|15.5|15.5|15|15.33|15.17|14.67|15.08|14.67|14.83|14.83|14.83|14.83|15||15.67|15|15|15.17|14.67|15.17|14.83|15|14.67|14|14.17|14.5|13.92|13.17|13.33|13.08|14.33|14|14|12.67|12.33|12.33|12.17|12.5|12.67|12.33|11.67|11.58|11.67|11.17|11.17|10.83|10.17|10|10.17|10.17|10|10|10.67|10.33|10.17|10.17|10.83|10|10|10.33|10.17|10|10.17|9.67|10|10.17|10|10|10|9.67|9.5|10|10.25|10.25|10.17|10.33|10.67|10.17|10.67|10.67|10.67|10.58|10.17|10.17|10.67|10.38|9.83|10.08|10.08|10.33|10.17|10.17|10.33|10|9.67|9.17|9.67|9.83|9.83|9.67|10|10|9.67|9.5|9.08|9|8.67|9.33|9.75|9.67|9.58|9.58|10|9.83|10|10|10.5|10|10|10.17|10.17|9.67|10.25|10.5|10.5|11|10.83|10.67|10.33|10.5|10.67|10|11|9.67|9.33|||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|23.97|25.98|25.83|25.71|26.01|25.23|25.11|24.93|24.93|25.11|22.83|22.17|22.41|21.81|22.59|22.95|22.95|21.99|21.39|20.67|20.3|20.18|19.46|19.46|19.1|19.58|20.18|20.3|20.91|21.39|21.03|22.35|23.31|23.07|22.71|22.23|21.51|21.99|21.99|22.23|21.87|21.75|21.39|21.39|21.27|21.39|21.03|21.63|21.15|21.63|21.39|21.63|20.79|20.06|19.94|19.82|19.46|18.5|18.38|17.54|18.5|18.26|18.86|19.34|19.7|21.63|19.82|19.34|19.34|19.34|19.82|21.03|21.51|21.15|20.91|21.15|19.1|19.46|19.22|19.58|19.34|18.26|18.62|18.38|18.26|17.66|17.54|17.78|16.82|17.78|18.86|17.54|17.66|18.86|19.58|20.06|19.34|20.06|20.91|20.67|20.06|21.39|21.99|21.63|22.47|22.59|23.91|23.91|23.43|25.11|24.87|24.03|23.91|24.03|24.39|24.87|23.31|22.95|22.47|21.99|21.87|20.91|21.39|21.51|21.39|21.15|21.03|21.15|21.03|20.3|18.02|17.42|17.3|16.94|16.94|17.06|16.82|16.94|17.18|17.78|18.74|18.5|18.38|18.26|18.14|17.06|16.22|16.7|16.94|17.54|17.06|18.26|18.38|17.42|16.22|16.1|16.94|16.46|17.54|17.42|17.42|16.58|17.06|17.18|16.1|16.1|16.58|18.62|17.66|18.26|18.02|18.38|18.26|18.02|17.42|17.42|17.78|18.26|18.38|18.02|18.02|19.22|19.58|19.94|19.58|19.58|19.34|18.14|18.26|17.9|17.78|18.26|17.78|18.14|18.02|18.26|17.54|17.42|17.42|17.3|17.18|17.9|18.14|17.3|17.3|17.78|17.18|17.18|16.94|17.3|17.06|17.54|17.66|17.9|17.66|17.9|17.54|17.42|17.9|16.34|16.34|16.58|16.22|15.98|16.1|15.86|15.5|15.62|15.62|16.34|15.5|15.38|15.62|15.02|15.38|15.98|15.14|14.54|14.9|14.42|14.66|14.42|14.42|14.18|13.94|14.3|14.42|14.66|14.42|14.42|14.3|13.82
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|7.08|7.13|6.69|6.8|6.36|5.92|6.14|5.92|6.2|6.14|5.7|5.92|5.92|6.14|6.14|6.36|5.49|5.27|5.27|5.38|5.38|5.43|5.38|5.38|5.27|5.27|5.27|5.27|5.16|5.16|4.72|5.05|4.28|4.39|4.28|4.39|4.06|4.28|4.5|4.28|4.28|4.39|4.5|4.28|4.83|4.28|4.72|4.83|4.83|5.27|5.49|6.14|5.27|4.83|5.27|5.49|6.14|4.28|4.83|4.17|4.83|4.83|5.49|5.27|5.49|5.7|5.49|6.47|6.2|6.03|6.03|6.14|6.14|6.03|5.92|6.14|5.92|5.92|7.02|7.24|7.57|7.46|7.46|6.58|6.36|7.68|7.46|7.46|8.12|8.12|8.56|8.34|8.12|7.68|7.68|7.79|8.23|8.12|8.78|8.78|9|9|9|8.12|8.12|8.78|8.78|7.9|7.9|8.56|7.9|7.68|7.24|7.9|7.68|9|8.78|8.78|8.34|7.9|8.34|8.34|8.56|8.34|8.34|8.67|8.39|6.36|5.92|5.7|6.8|6.8|7.46|7.24|7.68|7.52|7.46|7.24|6.36|6.14|5.92|5.92|5.38|4.83|3.95|5.05|4.83|5.27|6.58|6.14|6.14|6.14|7.24|7.9|7.46|7.68|7.9|7.9|7.68|7.9|8.01|8.12|8.01|8.12|8.34|9|9|9.22|8.78|8.34|8.56|9.11|8.34|8.12|8.78|8.78|7.68|8.34|8.34|8.12|8.34|8.78|8.34|9.65|10.31|10.97|9.65|9.22|12.73|12.73|12.29|13.17|12.73|12.73|12.73|12.73|12.95|13.6|14.04|13.82|13.28|13.17|13.6|12.95|12.73|13.38|13.82|14.04|14.04|13.82|13.82|14.48|13.82|13.6|12.29|12.07|12.73|12.29|12.51|12.51|12.51|12.29|13.17|13.38|12.51|13.17|13.17|12.95|12.95|12.73|12.51|12.51|13.38|12.29|13.6|13.17|13.38|13.82|13.82|13.38|12.95|14.26|13.82|15.36|14.7|15.36|14.81|14.7|15.14|15.36|15.58|16.24
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.25|15.625|12.5|12.188|12.188|10.625|9.062|10|9.062|9.062|9.375|8.75|10|8.75|9.375|7.5|7.188|6.719|6.875|6.719|6.719|6.875|7.188|6.875|7.5|6.719|7.5|7.188|7.188|6.875|6.562|7.5|7.031|7.031|7.344|6.719|6.875|7.812|7.188|6.875|6.875|6.406|6.875|7.188|6.719|6.719|6.719|6.875|6.875|7.188|7.656|7.5|7.188|6.719|7.031|7.188|7.031|7.969|6.25|5.469|5.938|5.156|5.625|4.375|5.938|5.625|5.312|6.562|5.938|6.25|8.438|6.25|4.531|5|4.844|4.375|3.594|2.969|2.266|2.656|2.5|2.422|2.422|2.578|2.5|2.812|2.422|2.422|2.812|2.5|2.5|2.5|2.5|2.5|2.656|2.656|2.656|3.281|4.062|3.125|2.344|2.5|2.812|2.5|2.5||2.5|2.5|2.656|2.344|2.344|1.719|2.344|2.5|2.5|2.5|2.031|2.109|2.031|1.719|2.188|1.875|1.406|1.875|1.875|1.719|1.719|1.719|1.328|1.172|1.25|1.406||1.25|1.562|1.094||1.406|1.25|1.25|1.25|||1.094|1.016|1.094|1.25|1.172|1.094|1.25|1.25|1.094|1.25|1.25|1.719|||1.562|1.797|1.719|1.562|1.562|1.406|1.562|1.641|1.953|1.719|1.719|1.797|1.719|1.797|2.031|1.719|1.719|1.719|1.797|2.188|2.656|2.344|2.656|2.5|2.5|2.656|2.812|2.812|2.812|2.812|2.812|2.969|2.812|2.812|2.969|2.812|2.812|2.812|3.047|3.125|3.281|3.438|2.969|2.969|3.125|3.125|3.594|3.906|3.125|2.812|2.969|2.656|2.578|2.5|2.656|2.656|2.656|2.656|2.5|2.969|2.812|2.812|2.969|3.438|3.125|3.281|3.281|3.281|2.969|2.5|2.812|2.812|3.125|2.812|2.812|3.125|3.125|2.969|2.969|2.812|2.812|3.125|3.125|3.125|2.812|3.203|2.969|3.125|2.969|3.438|3.438|2.969|3.281|3.438|2.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|12.67|11.75|11.98|12.17|11.33|10.71|10.68|10.56|9.54|9.1|9.54|8.82|8.59|8.35|8.21|8.02|7.9|7.37|7.31|7.04|7.21|7.17|7|7.12|6.96|7.21|7.17|7.31|7.58|7.42|7.29|7.6|7.67|7.87|8.19|8.04|8.27|7.4|7.29|7.42|7.27|7|6.96|6.92|6.71|6.25|6.17|6.23|6.33|6.65|6.44|6.29|6.27|6.23|6.35|6.46|6.4|6.29|6.29|6.23|6.21|6.31|6.54|6.33|6.23|6.15|6.19|6.33|6.25|5.94|5.96|6.15|6.08|6.67|6.69|6.67|6.73|6.56|6.29|6.25|5.96|5.77|5.69|5.83|5.94|5.69|5.71|5.67|5.71|5.62|6.08|6.02|5.73|5.92|5.94|5.9|5.87|5.96|5.71|5.75|5.5|5.5|5.79|5.87|6.02|6.25|6.29|5.96|6.06|5.79|5.19|5.1|5.1|5.08|4.69|4.44|4.46|4.42|4.5|4.31|4.17|4.06|4|4.44|4.48|4.52|4.58|4.6|4.52|4.44|4.65|4.17|4.21|4.33|4.79|4.71|4.85|4.65|4.67|4.67|4.75|4.71|4.71|5.04|4.92|5|4.81|4.85|4.75|4.73|4.71|5.17|5.17|4.71|4.33|4.37|4|3.98|4.04|4.17|3.73|3.73|3.96|3.37|3.17|3.23|3.19|3.02|2.98|2.79|2.6|2.58|2.62|2.6|2.58|2.71|2.6|2.67|2.69|2.6|2.6|2.62|2.5|2.75|2.73|2.85|2.79|2.71|2.73|2.6|2.52|2.58|2.58|2.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.27|7.27|7.36|7.33|7.2|7.14|7.11|7.08|7.06|7.06|7.31|7.14|6.89|6.61|6.71|6.65|6.74|6.68|6.65|6.58|6.55|6.49|6.21|6.37|6.21|6.21|6.52|6.52|6.37|6.3|6.21|6.37|6.43|6.43|6.4|6.49|6.71|6.74|6.65|6.49|6.27|5.99|5.96|5.9|6.02|6.09|6.12|6.02|6.02|6.12|6.09|5.93|5.99|6.09|6.09|6.06|5.99|5.9|5.96|5.84|5.96|5.81|5.99|5.87|5.87|5.81|5.96|5.99|6.09|6.02|6.02|6.06|6.06|6.06|6.12|6.21|6.09|6.24|6.18|6.24|6.09|6.15|6.02|6.02|5.96|5.96|5.87|6.18|6.4|6.34|6.12|6.15|6.43|5.99|6.09|5.78|5.74|5.68|5.78|5.84|5.87|5.99|6.15|6.27|6.18|6.21|6.27|6.46|6.46|6.55|6.37|6.58|6.74|6.65|6.83|6.71|6.49|6.3|6.37|6.43|6.27|6.55|6.09|5.99|6.27|5.9|5.81|5.84|5.81|5.78|5.87|5.74|5.87|5.81|6.15|6.34|6.55|6.52|5.93|5.9|6.09|6.09|5.9|5.84|5.78|5.87|5.22|5.59|5.28|5.12|5.22|5.25|5.65|5.9|6.09|6.06|6.15|6.37|6.99|6.96|6.93|6.96|6.58|6.4|6.68|6.58|6.68|6.71|7.08|7.27|7.3|7.7|7.95|7.79|7.64|7.42|7.64|7.76|8.04|8.07|8.11|8.26|7.89|8.11|8.14|8.26|8.51|8.57|8.35|7.98|7.61|7.2|7.17|7.3|7.17|7.11|7.11|6.61|6.61|6.96|6.93|7.02|7.17|7.17|7.08|7.11|7.14|6.93|7.05|7.11|7.33|7.08|6.96|6.65|6.61|6.74|6.83|6.93|6.74|6.61|6.93|6.49|6.24|6.15|6.09|6.27|6.21|5.87||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.75|9.88|10|9|8.75|9|8.5|7.88|8|8.25|8.12|8.25|7.88|8.25|7.75|8|8.88|8.25|6.75|7|6.75|7.12|7.25|6.75|6.88|7.12|6.88||6.67|6.9|6.9|6.9|6.9|6.9|6.55|6.9|6.67|6.67|6.9|6.67|6.67|6.9|6.55|6.9|6.9|6.9|7.62|7.14|7.38|7.26|7.62|7.38|7.38|7.14|7.38|7.02|7.02|7.02|7.38|6.67|7.14|7.5|7.14|7.5|7.38|7.38|7.74|8.33|7.86|8.57|8.1|8.1|8.21|8.57|8.57|8.33|8.57|8.1|8.57||8.16|8.62|8.62|8.5|8.16|7.94|7.48|7.94|7.14|7.48|7.48|8.39|7.26|7.26|7.26|7.26|7.03|7.03||7.37|7.26|7.03|7.37|7.03|7.26||6.8|6.8|6.69|6.46|6.8|6.8|6.63|6.8|6.69|6.35|6.8|6.24|6.12|6.24|6.58|6.35|6.24|6.35|6.35|6.35|6.35|6.8|6.35|6.35|6.69||6.6|6.6|6.8|5.77|6.18|5.98|5.77|6.18|5.77|5.77|6.08|5.36|5.36|5.77|5.36|5.57|5.36|5.57|5.36||5.98|5.77|5.77|5.77|5.36|5.77|5.77|5.77|5.36|5.36|5.57|5.98|5.77|5.98|5.98|5.98|5.98|5.77|5.77|5.88|5.77|5.98|5.36|5.57|5.77|5.36|5.98|5.57|5.57|5.67|5.77|5.57|6.18|5.4|5.69|5.6|5.4|5.3|4.71|4.71|4.91|4.91|4.91|4.61||4.91|4.71|4.71|4.91|4.52|4.52|4.22|4.42|4.71|4.32|4.32|4.52|4.22|4.22|4.71|4.22|4.52|4.42|4.71|4.12|4.22|4.22|4.12|4.12|4.52|4.32|4.12|4.12|4.71|4.71|4.12|4.52|4.12|4.52|4.71|4.12|4.52|4.71|4.52|4.71|4.49|4.49|4.49|4.67|4.11|3.93|4.49|4.3|3.74|3.93|4.02|3.74|3.65|4.11|3.55
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|91.88|93.75|88.75|87.5|86.88|79.38|79.38|78.75|95|92.5|86.25|88.75|73.75|68.75|66.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.75|4.625|4.75|4.688|4.5|4.375|4.5|4.5|4.5|4.438|4.562|4.312|4.75|4.75|4.875|4.75|4.5|5.25|5.312|5.062|5.688|4.812|5.5|5.75|5.875|5.875|6.25|5.875|6.125|6.25|6.25|6.875|6.75|6.375|6.875|7.25|7.5|7.375|7.125|6.25|6.25|7.125|7.484|7.625|7|7.234|6.375|5.875|6|6.25|6.625|6.625|6.75|5.625|6.25|6.625|6.625|7.5|7.625|7.125|7.125|7.375|7.125|7.75|7.375|7.375|7.75|8.25|8.75|9|9.375|9|9.25|8.25|9.375|7.375|6|5.375|5.75|6|6.125|5.625|6.25|6|5.125|5.375|5.734|5.5|5.5|6.125|6.125|5.375|5.125|4.875|6.125|4.75|4.75|4.75|5.25|5.625|5.375|5.75|5.75|6.25|6.625|6.75|6.75|6.75|6.75|6.625|6.625|6.375|7.25|7.125|7.25|7.375|6.5|6.375|6.625|7.25|6.25|6.125|6.125|6.625|6.75|7|6.875|6.875|7|7.875|8.25|8.125|8|8|7.375|7.875|8|9.375|9.125|9.125|9.875|9.75|10.25|9.625|11|9.5|8.75|8.875|9.5|10|8.5|9.5|9.75|10.75|11.25|11.25|12.25|11|9.75|10|9.75|10|9.75|9.25|9.5|10.75|12.75|14|13|12|12.5|14.75|15|16.25|17|17.75|18.25|18.75|17|16.25|16.25|18.75|16.25|20|20|28.5|30|30|28|25|26|25.5|25.25|26|24.5|24.25|23.5|27.25|26.75|28|27.5|28.5|30.25|27.75|27.5|28.75|29.25|26.25|27.5|28.25|27|27.75|30|28.25|29.75|30.75|30.25|27.75|25.75|20.75|24|24||25|25.1|24|24.6|24.2|23.4|25.6|25.6|26.8|26|24|22.8|26|25.4|24.6|24.8|20.8|24.2|23.4|25.2|21.6|19.6|19.8|18.8|20|19.4|20.4|22.4|18
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.47|1.5|1.48||1.5|1.58||1.52|1.48|1.65|1.54|1.67|1.65|1.67|1.67||1.74|1.71|1.71|1.67|1.75|1.65|1.65|1.75||1.69|1.75|1.79|1.79|1.75|1.83||1.83|||1.8|1.75|1.8|1.83|||1.83|1.71||1.74|1.67||1.71|1.71|1.71|1.67||1.73|1.67|1.73|1.71|1.77|1.77|1.75|1.75|1.67|1.79|1.87|1.9|1.89|1.81|1.81|2||2.08|1.94|1.86|1.79||1.92|1.79|1.65|1.75|1.83|1.75|1.75|1.75|1.83||1.67|1.67|1.77||1.67|1.83|1.66|1.58|1.58|1.75|1.75|1.67|1.75|1.67|1.67|1.75|1.67|1.67|1.74|1.71|1.75|1.67|1.65|1.71|1.67||1.71|1.77|1.66|1.62||1.71|1.62||1.75|1.81|1.62||1.65|1.62|1.75|1.67|1.67||1.77|1.71|1.58|1.67|1.62|1.65|1.58|1.62|1.67|1.64|1.62|1.67|1.55|1.75|1.55|1.46|1.54|1.67||||||1.65|1.62|1.62|||1.5|||1.54||1.58|1.54||||1.54|1.54||1.54|1.54|1.62||1.56||1.54||||||1.67|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.17|3.08|2.96|2.98|2.92|2.88|2.79|2.83|2.71|2.92|2.88|3|2.96|2.98|2.96|2.96|2.96|2.96|2.96|2.88|3|2.96|2.88|2.88|2.96|2.96|3|3.13|3.13|3.13|3.13|3|3.08|3|3|3.08|2.92|2.88|3|2.96|2.96|2.88|2.5|2.5|2.67|2.79|2.71|2.96|3.04|3|3|2.83|2.67|2.75|2.75|2.92|2.92|2.92|3.17|3.17|3.17|2.83|3|3.17|3.08|3|3.17|3.25|3.17|3.42|3.33|3.08|3.42|3.58|3.58|3.58|3.42|3.5|3.67|3.83|3.75|3.92|3.83|4|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.938|5.844|5.25|5.688|5.438|4.688|4.531|4.531|4.719|4.688|3.938|3.781|3.938|3.906|4.125|3.625|3.812|3.5|3.438|3.375|2.719|2.875|3.062|3.359|3.25|3.375|3.469|3.469|3.562|3.562|3.312|2.969|2.781|2.781|2.906|3.125|3.125|3.406|3.125|2.938|2.969|2.625|3.125|2.375|2.25|2.25|2.062|1.938|2.281|2.312|2.312|2.344|2.5|2.406|2.438|2.312|2.375|2.281|2.312|2.562|2.562|2|1.938|2|2.062|2.062|2.125|2.25|2.438|2.562|2.562|2.5|2.562|2.438|2.562|2.5|2.469|2.562|2.562|2.562|2.562|2.812|3.062|3.125|3.125|3|3|3.062|3.25|3.062|3.625|3.688|3.625|3.875|4.062|4.125|4.25|3.938|4.312|4.562|4.25|4.188|4.5|4.125|4.125|4.156|3.938|3.875|3.438|3.438|3.375|3|3.031|2.938|2.812|3.062|2.625|2.5|2.375|2.438|2.688|2.688|2.312|2.594|2.25|2.094|2|2.094|2.188|2.25|2.438|2.438|2.938|2|2.125|2.25|2.375|2.5|2.375|2.188|2.25|2.5|2.562|2.5|2.594|2.562|2.688|2.688|2.75|3.25|2.812|3.375|3.375|3.625|2.938|2.969|3.125|3.438|3.5|3.5|3.875|4|4|3.875|3.562|3.875|3.438|3.562|2.812|3.25|3.25|4.125|4.062|4.125|4.562|3.938|3.75|3.438|4|3.5|3.625|3.75|3.875|4.312|4.312|4.062|3.75|3.562|4|4.125|3.562|4.188|3.688|4|4.25|4.562|3.812|4.812|4.219|4.5|4.812|4.812|5|5.5|6.188|5.375|5.062|5.25|5.375|5|5.375|5.688|5.312|5.5|5|5.812|5|5.688|6|6.125|6.125|5.75|5.625|4.75|4.75|4.438|4.75|4.5|4.125|4.688|4.375|4.562|4.5|4.312|4.312|4.25|4.531|4.438|4.75|4.75|4.188|4.375|4.25|3.938|4.438|4.875|4.562|4.25|3.562|3.5|3.438|3.438
01749|15765|/equities/century-casinos|R2000GROWTH|0.719|0.719|0.688|0.688|0.688|0.75|0.75|0.844|0.719|0.656|0.719|0.625|0.875|0.938|0.938|0.938|0.969|0.969|1|0.938|1|1.125|1.203|1.188|1.188|1.156|1.25|1.25|1.25|1.156|1.125|1.094|1.125|1.25|1.219|1.312|1.375|1.375|1.312|1.312|1.188|1.156|1.25|1.312|1.281|1.375|1.469|1.438|1.531|1.344|1.438|1.469|1.562|1.5|1.375|1.562|1.688|1.219|1.375|1.5|1.625|1.438|1.5|1.438|1.688|1.75|1.438|1.562|1.688|1.625|1.625|1.75|1.75|1.875|2|1.938|1.375|1.688|1.75|1.625|1.5|1.688|1.875|2|1.688|1.875|1.875|2|1.812|1.938|1.812|1.812|2.062|2.25|2.094|2.188|2.062|1.75|1.312|1.438|1.688|1.625|1.75|1.812|1.812|1.812|2|1.875|2|1.75|1.625|1.625|1.562|1.562|1.875|1.75|1.875|2.375|2.25|2.25|2.125|2.25|2.188|2.062|2.25|2.062|2.188|2.188|2.188|2.125|2.25|2.438|2.625|2.25|2.312|2.188|2.312|2.125|1.688|2|2|1.625|1.875|1.875|1.875|1.75|1.938|1.875|2.25|2.625|3.25|3|3.125|3|2.125|2.375|2.375|2.375|2.375|2.875|3.125|3.312|2.75|2|2.625|2.75|2.5|2.375|2|2|2.25|2.25|3.062|3.25|3.375|3.375|3.75|3.875|3.25|4.125|4.25|4.75|5.375|5.875|6|5.875|6.25|6.125|6.875|7.125|7.25|6.875|6.812|6|6.5|6.125|5.875|6.438|5.812|5.5|3.5|3.5|3.75|3.875||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|15.04|15.04|14.47|14.1|14.43|14.59|14.1|14.75|16.43|16.72|17.66|17.5|16.84|16.07|15.33|14.67|15.08|15.66|13.44|14.02|13.69|12.38|9.92|10.16|10.98|11.39|12.29|19.67|21.47|22.13|21.64|18.36|19.67|20.33|22.87|24.26|26.88|28.28|27.79|27.46|26.23|28.28|29.88|29.51|26.88|26.64|28.03|28.93|31.72|33.36|32.7|30.33|29.02|27.21|27.29|30.57|29.51|29.67|27.95|27.62|27.46|26.23|25.33|25.9|26.31|25.9|28.2|27.95|28.2|29.34|28.61|30.08|28.2|25.57|24.51|21.97|21.56|22.79|22.95|22.46|20.66|19.18|18.36|19.92|19.51|19.92|18.03|17.79|16.23|16.07|17.54|17.95|17.13|18.2|18.28|17.7|17.38|17.05|18.69|18.93|17.46|17.21|16.39|16.23|15.98|17.79|18.2|18.11|18.28|18.44|17.62|17.7|14.67|17.05|14.1|13.85|12.95|12.87|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5|3.5|3.88|4.12|4|3.75|2.81|2.62|2.62|2.88|3|3.03|3.06|3.12|2.94|2.75|2.5|2.5|2.75|2.88|2.88|2.88|3.38|3.25|3.25|3.44|3.56|3.38|4|4.25|4.25|4.25|4.12|4|4.62|4.62|4.12|3.88|3.5|3.38|3.75|3.62|3.94|3.88|3.88|3.62|3.62|3.62|3.75|3.62|4.12|3.88|4|3.75|3.88|3.62|3.81|3.5|2.75|2.94|3|3.25|3.88|3.75|4.12|3.97|3.25|3.38|3|2.62|2.62|2.75|2.75|2.5|2|1.69|1.88|1.88|1.81|1.88|2.19|2|2|2.19|2.31|2.12|2.12|2.19|2.5|2.44|2.44|2.06|2.25|1.88|2.19|2.12|2.38|2.44|2.38|2.38|2.62|2.62|2.62|2.88|2.75|2.75|3|2.5|2.56|2.56|2.56|3|2.62|2.62|2.62|2.75|3|3|2.62|2.75|2.88|2.75|2.75|2.88|2.88|3.06|3.12|3|2.88|2.62|2.62|2.38|2.25|2.5|2.5|2.62|2.88|2.5|2.75|2.88|3|2.75|3|3|3|3|3|3|3.38|3.25|3.25|3.62|3.62|3.38|3.5|3.75|3.88|3.12|3.12|3.12|3.5|3.62|3.75|3.88|3.88|3.62|3.75|3.88|3.5|4.12|3.75|3.12|3.12|2.75|2.62|2.38|2.5|2.62|3|3.12|3.25|3.12|3.25|3.38|3.25|3.25|3.25|3.12|3|3.25|3.25|3|3.25|2.88|3|2.88|3|2.88|2.75|2.62|3|2.62|2.62|3|2.75|3.38|3.5|3.5|3.12|3.5|3.25|2.88|2.75|3|2.88|2.5|2.38|2.38|2.75|3|3|2.5|2|2.25|2.25|2.62|2.62|2.75|2.75|2.75|2.75|3.38|3.38|3.25|3.25|2.88|2.88|3.12|2.88|3.38|3.12|3|4|2.12|2.12|2.12|1.75|2.12|2.12|2.25|2.62|2.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|7.71|7.92|7.67|7.67|8|7.58|7.51|7.46|7.5|7.75|8.17|8.17|8.33|8.33||7.08|6.58|6.33||6.38|6.17|5.94||5.79||5.92||5.77||5.79||5.92||5.83|5.77|5.88|5.79|5.88|5.77||5.81|5.77|5.81||5.77|||5.77|5.77|5.77||5.85||5.83|5.92|5.81|5.83|5.92|5.96|5.75|5.79|5.79|||5.92||6.02||6.02|5.88|5.88|6.02|5.9|5.88|5.88||5.96|5.75|||||5.76|||||5.71|5.71||5.71||||||||||5.58||5.58|||5.58||5.73||5.65||5.48|||5.48||5.54|5.52|||5.38||||5.5|5.38|||5.38|5.38|||5.33|||5.33|5.33|5.58|5.42|5.29|||||5.25|5.5|||||5.58|5.42|5.38|5.15|5.29|5.13|5.13|||5.08||5.21|5.03|5.02|||||||||||||||||||5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|40.94|41.94|39|39.81|38.06|38.62|37.31|38.34|37.12|37|36.25|36.25|36.16|36.94|36.44|36|35.69|35.19|35.12|34.19|33.28|32.75|29.94|29.06|28.38|30|29.12|30.19|30.62|31.31|30.94|30.94|30.94|29.5|28.69|27.38|28.31|28.19|28.25|28.38|28.5|27.38|29.44|29.38|28.62|28.94|28.56|27.56|27.69|27.38|27.19|27.81|26.38|25.88|25.56|24.69|23.88|24.75|24.75|24.81|24.75|23.62|22.88|22.94|23.44|23.94|23.69|23.94|24.75|24.75|25.19|24.69|24.06|24.38|24.25|24.25|24.06|24.62|24.5|24.38|24.62|23.75|24.31|25.5|24.69|24.38|22.75|22.94|22.75|22.19|23.19|23.31|22.88|23.62|23.69|22.69|22.12|22|22|22.31|21.12|21.38|21.62|20.94|21|20.88|21|20.75|20.31|20.5|20.31|20.31|20.19|20.38|19.88|20.31|20.69|19.12|19.44|19.75|19.06|18.81|18.38|18.31|18.62|18.62|18.5|18.06|18.06|18.19|18.06|17.94|18.12|17.69|17.81|17.06|17|16.94|16.25|15.56|16.12|16|15.62|15.88|16|16.25|15.94|16.06|16.81|16.81|16.75|16.81|16.75|17.38|17.75|17.75|17.62|17.5|18.44|18.5|18.75|19.19|18|18.31|18.44|17.62|18.19|18.56|18.69|18.94|19.06|19.88|19.75|20|19.75|19.25|18.88|18.75|19.12|20.44|20.5|20.25|19.81|21.69|22.5|22.38|21.94|22.38|21.88|22.56|21.81|22.31|21|20.81|20.69|20.62|20.69|21.44|21.38|21.44|21.25|20.88|20.81|19.62|19.62|19.75|19.75|19.19|19.06|19.5|19.06|19.38|20.38|20.06|21.12|21.62|21.5|20.75|20.75|20.44|20.25|20.12|20.69|20.56|21.12|21.25|21.31|21.25|20.88|20.81|20.25|20.56|21.81|21.31|21.12|21.25|20.75|20.81|21.12|20.62|20.38|20.81|20.25|20.25|20.5|20.69|19.75|20.06|20.25|20.06|19.44|19.75
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.42|11.88|12.08|12.02|12.14|10.85|11.17|11.88|12.74|12.99|13.45|13.65|13.08|13.05|13.25|12.91|12.91|13.42|12.62|11.75|11.59|11.04|9.9|9.85|9.74|9.63|9.95|9.95|10.61|11.21|9.95|9.74|10.06|10.44|10.61|10.93|10.82|10.93|10.34|9.85|9.68|9.36|9.68|9.19|9.57|8.65|8.59|7.78|8.65|8.7|9.14|9.36|10.34|10.66|9.3|8.81|8.81|8.87|8.81|8.65|8.05|8.21|8.27|8.65|9.3|10.39|8.81|10.39|11.31|12.02|12.57|12.9|12.49|12.54|14.04|12.43|12.23|11.71|11.19|11.92|11.4|10.78|10.98|11.35|10.21|11.09|12.12|11.76|11.45|11.29|12.38|12.95|12.49|11.29|13.73|14.19|12.49|13.62|15.39|15.39|14.4|14.97|15.59|14.92|17.46|17.77|16.99|18.18|16.94|16.84|17.87|16.22|16.37|16.84|15.33|16.58|16.06|14.97|15.13|15.18|13.83|14.09|14.14|14.4|14.07|13.29|12.3|12.15|12.56|12.02|11.63|11.4|11.19|11.35|11|10.51|10.61|10.85|10.26|9.92|9.97|9.67|9.6|9.62|9.35|9.3|9.23|9.47|9.79|10.19|9.74|9.47|9.52|9.03|9.05|8.73|8.91|8.41|8.56|8.41|8.49|8.66|8.44|8.54|8.07|8.24|8.19|8.39|8.34|8.04|7.57|7.92|7.6|7.6|7.3|7.14|6.72|6.48|6.6|6.48|6.6|6.81|6.86|7.49|7.19|6.65|6.67|6.63|6.48|6.7|6.58|6.39|6.27|6.67|6.58|6.6|6.53|6.34|6.16|6.2|6.09|6.06|6.01|5.66|5.85|6.01|5.76|5.99|6.23|6.67|6.77|6.84|6.65|6.65|6.58|6.65|6.39|6.2|6.91|7|6.72|6.63|6.48|6.51|6.41|6.3|6.53|6.11|6.11|5.39|5.24|5.15|5.01|5.24|5.37|5.5|5.39|6.04|6.09|5.73|5.41|5.66|6.56|6.47|6.35|6.38|6.31|6|5.91|6.04|6.35|6.2
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1515.62|1343.75|1218.75|875|812.5|812.5|796.88|812.5|890.62|921.88|906.25|968.75|937.5|937.5|968.75|984.38|1078.12|859.38|843.75|843.75|875|906.25|796.88|921.88|1000|1093.75|1109.38|1281.25|1343.75|1171.88|1234.38|1171.88|1265.62|1281.25|1187.5|1281.25|1343.75|1312.5|1468.75|1140.62|1015.62|1000|968.75|1062.5|953.12|1031.25|1125|1250|1218.75|1359.38|1437.5|1500|1468.75|1562.5|1625|1781.25|1781.25|1875|1593.75|1875|1875|2156.25|2343.75|2562.5|2718.75|2843.75|2781.25|2812.5|2250|2937.5|2062.5|1437.5|1468.75|1437.5|1343.75|1515.62|1515.62|1359.38|1375|1625|1500|1218.75|1281.25|890.62|796.88|921.88|906.25|734.38|750|843.75|828.12|898.44|687.5|687.5|812.5|812.5|750|984.38|1046.88|1109.38|953.12|1062.5|1015.62|1062.5|1187.5|1234.38|1250|1031.25|890.62|953.12|1000|1000|984.38|968.75|1015.62|1109.38|1156.25|1156.25|1062.5|960.94|718.75|695.31|695.31|789.06|843.75|812.5|1000|937.5|1015.62|1093.75|1328.12|1250|1640.62|1406.25|1640.62|1015.62|1250|1250|1250|1171.88|1171.88|1328.12|1171.88|1015.62|1015.62|1484.38|1015.62|1015.62|1171.88|1250|1328.12|1406.25|1406.25|1640.62|1796.88|1562.5|1484.38|1640.62|1796.88|1562.5|1875|2031.25|1796.88|1875|1875|2343.75|2031.25|1875|1875|1953.12|2187.5|2343.75|2656.25|2656.25|2500|2187.5|2421.8799|2500|2500|2500|2578.1201|2968.75|2734.3799|3125|2890.6201|3046.8799|3125|3125|3515.6201|3359.3799|3437.5|3671.8799|3671.8799|3750|4296.8799|3593.75|3593.75|4062.5|4140.6201|3750|3750|3671.8799|3671.8799|3750|3828.1201|4062.5|4296.8799|4375|3593.75|3671.8799|3750|3437.5|3750|3203.1201|3203.1201|3125|3281.25|3281.25|3203.1201|3437.5|3437.5|3359.3799|3437.5|3750|3984.3799|4062.5|3593.75|3437.5|4296.8799|3671.8799|3984.3799|3281.25|3281.25|3515.6201|3750|3515.6201|3750|3828.1201|4218.75|4140.6201|4140.6201|4687.5|4531.25|4375|4218.75|4296.8799|4531.25|4765.6201|3984.3799|4375|4218.75|5312.5
01784|17175|/equities/siga-technologies|R2000GROWTH|5.75|5.625|6.125|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.75|15.5|14.25|14.12|14.25|14|14|14.88|14.75|13.75|12.5|12.62|12.88|13|13|12.5|13|13|12.5|12.75|11.25|11.88|11.5|12.25|12|11.75|12|13|12.5|12.75|12.75|12.25|12.75|13.25|13.25|13|13.75|13.25|12.5|12.38|11.25|11|10.75|11.25|12|12|11.5|12.25|12|13.5|13|14.25|14.25|14.25|14.75|15|15|14.5|14.5|15|15|14.62|14.62|15|14.25|13.75|13.5|16|16.5|17.5|17.38|18|18.25|18.5|18.5|18.5|18.75|19.25|17.75|18.25|19.5|20.38|20|21|20.5|21|20|20|20.25|22.25|22.5|22.5|22.25|21.75|22|22.38|22.5|23.25|22.75|23.25|23.25|23.5|23.5|23.5|23.88|23.25|23.25|23|24.25|24|24|24.25|23.75|23.75|24|23.75|22.75|22.75|23.5|21.5|21|21.5|20.75|21.5|21.25|20.62|22|22.5|23|22.75|23|19.75|19.12|20|19.5|19.5|19.75|20.25|20.5|20.25|19.5|19.5|20|19|18.75|19|19|19.5|20|21.25|22|22.56|23.25|25|25.25|24.5|25.5|24.25|24.25|24.25|24.5|23.5|23.75|23.75|23.88|23.75|23.25|23.5|23.75|24.75|23|23.25|24|22.75|23.5|23.25|21.5|21.5|21.75|21.12|23.5|22.5|23.25|24.75|24.25|24.25|24.25|23.75|23.75|24|24.5|24.75|24.25|24|24.25|26|24|24.25|23|22.75|22|21.75|22|22|23|22|21.25|21|21.75|20.75|20.75|21.38|21.75|20.5|20.75|21.25|21.38|21.75|20.25|19.75|20.25|20|19.88|19.75|19.75|19.75|19.25|19|18.62|18.5|18.5|17|18|19.5|20.25|19.75|19.75|19.75|20.25|19|19.25|19.5|19.75|18.25|18|18|18.25|16.25|17|17.5|15.5|15.25
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.031|1.875|1.969|1.5|2|1.875|2.312|2.188|2.25|2.25|2.188|2.375|2.375|2.75|2.812|3.062|3.25|3.125|3.125|3.125|3.25|3.562|3.25|3.375|3.625|3.062|3.5|3.438|3.75|3.812|3.5|3.75|4|3.875|3.688|2.938|3|3.188|3.125|3.062|3.125|3.25|3.375|3.812|3.5|4.125|3.812|3.188|3|3.625|4.125|4.75|4.5|4.375|4.25|4|4|3.875|3.625|3.5|3.5|2.812|2.812|3.125|3.625|3.625|3.875|4|3.875|3.75|3.625|3.25|4|3.875|3.875|4.375|3.25|3|3.25|3.5|3.5|3.5|2.875|3.25|3.5|3.875|3.75|5.125|4.25|3.062|2.688|2.75|2.875|2.875|3.625|3.75|3.75|3.875|4|4.125|3.875|4.5|4.125|4|4.5|4.25|4.375|5.125|5.25|5.375|5.375|5.5|5.875|5.625|5.25|5.75|5.875|6|7.25|6.25|6.375|6.875|7.5|7.25|7.125|6.375|6|5.875|6.75|5.625|5.625|5.875|5.375|5.25|5.375|6|6|6.125|5.375|6.125|5.5|6|5|5.25|5.75|5.875|5.938|6.25|6.625|6.625|7.5|7.875|7.25|7|7.25|7.125|6.625|7.375|6.875|7.5|7.75|7.75|7.875|7.25|8.312|8.375|7.938|7.688|7.125|7.312|6|6.25|6|6.25|6.125|6.75|6.875|4.875|5.125|5.188|4.312|3.875|2.75|3|3.625|3.062|2.812|2.062|1.812|1.75|1.625|1.375|1.25|1.438|1.562|1.625|1.625|1.625|1.625|1.812|1.5|1.188|1.25|1.438|1.375|1.375|1.5|1.5|1.5|1.75|1.875|2.5|2.375|2.5|2.75|3.125||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|11.76|11.58|11.34|11.04|10.5|10.44|10.5|10.56|9.9|9.12|8.76|8.88|9.33|9.36|9.48|9.6|9.6|9.54|9.72|9.9|9.54|9.24|9.12|9|8.94|9.12|8.49|8.16|8.1|8.88|8.4|8.49|7.98|8.28|8.58|8.7|9.18|8.34|8.31|8.58|7.92|7.62|7.68|7.74|7.68|8.22|8.04|8.28|8.16|8.16|8.1|8.19|7.74|7.86|8.16|8.28|8.46|8.16|8.7||8.24|8.08|7.52|7.84|7.84|8.16|7.92|7.84|7.6|7.76|7.28|7.12|7.36|7.68|8|7.84|7.04|7.44|7.52|7.28|7.6|7.68|7.84|7.36|7.24|7.04|6.64|6.4|6.32|6.48|6.8|6.48|6.68|6.78|6.56|6.72|6.64|6.64|6.4|6|6.16|6.28|6.4|6.28|6.56|6.72|6.88|6.8|6.48|6.48|6.32|6.32|6.24|6.32|6.2|7.16|7.04|6.4|6.32|6.32|5.92|6|6.36|6.56|6.48|6.32|6.64|6.48|6.56|6.52|6.48|6.32|6.48|6.72|7.68|7.92|7.84|7.84|8|8|7.68|7.92|7.24|7.52|7.6|7.92|7.68|7.36|6.88|7.44|7.76|8.4|8.08|8|7.92|7.52|8.08|8.16|8.32|8|7.92|8.24|8.16|7.84|8|8.32|7.76|7.6|8.24|8.88|9.2|8.88|8.96|9.44|8.8|8.72|8.32|8.48|8.48|8.72|9.2|9.28|8.8|10.56|9.84|9.76|9.36|9.44|10|9.92|9.12|9.2|9.04|8.96|8.96|9.68|8.88|9.44|9.04|8.8|8.48|8.72|8.88|8.96|8.72|8.68|8.48|7.68|7.92|7.6|7.92|7.92|8.16|7.68|7.92|7.36|7.2|6.88|7.2|6.8|7.04|6.88|6.84|7.12|6.8|6.88|6.96|7.2|7.04|6.16|6.24|6.32|6.24|6.08|6.88|7.2|7.76|7.84|7.6|6.48|6.8|7.52|7.28|6.8|7.36|7.36|7.2|7.04|6.96|6.88|6.56|6.88
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.61|8.95|9.22|8.81|8.81|8.74|8.71|8.88|8.88|8.54|8.38|8.63|8.51|8.44|8.57|8.75|8.88|8.69|8.75|8.75|8.44|8.82|8.57|8.26|8.2|8.2|8.07|7.95|8.57|8.44|8.2|8.07|8.07|8.07|7.95|7.95|8.13|7.64|8.07|8.26|8.82|7.26|7.45|7.45|7.39|7.33|7.58|7.58|7.82|7.39|7.33|7.39|7.45|7.7|7.7|7.64|7.7|7.89|7.89|7.89|7.89|7.58|8.32|8.32|9.07|9.31|9.31|10.06|9.87|10.06|9.62|9.93|9.93|9.69|8.94|9|7.89|8.32|8.44|8.13|8.32|8.2|8.01|8.75|9.31|9.13|7.89|8.01|8.69|9.19|7.95|7.95|8.13|8.07|8.01|7.89|8.07|7.51|7.02|6.95|7.14|7.14|7.14|7.45|7.51|7.45|7.33|7.14|7.14|7.51|7.33|7.02|6.89|6.83|6.77|6.55|6.55|6.44|6.55|6.6|6.83|6.83|6.89|6.83|6.94|6.72|6.66|6.66|6.55|6.66|6.44|6.49|7.28|7.23|7.17|7.23|7.28|7.28|7.23|7.23|6.6|6.6|6.32|6.38|6.55|6.44|6.38|6.27|6.55|6.32|6.89|7.34|7.79|7.68|7.85|7.56|7.73|7.68|7.62|7.62|7.79|7.77|7.27|7.36|7.99|7.81|7.45|7.23|7.18|7.27|7.27|7.54|7.09|7.27|7.32|7.41|7.04|7.45|7.63|7.68|7.59|7.86|7.27|7.72|7.99|7.99|7.99|7.99|8.04|7.9|7.54|7.5|7.63|8.08|8.31|8.31|7.36|7.95|8.22|8.49|8.53|8.49|8.53|8.35|8.49|8.22|8.58|8.58|8.53|8.72|8.49|8.49|8.4|8.81|9.03|8.81|8.04|7.76|7.96|8.01|7.88|7.72|7.43|7.47|6.98|7.39|7.51|8.17|8.13|7.72|7.47|7.27|8.17|8.13|8.25|8.29|8.01|8.17|8.01|8.21|7.88|7.88|7.59|7.51|7.55|7.02|7.23|7.47|7.59|7.23|7.02|7.14
01798|15639|/equities/calamp-corp|R2000GROWTH|4.75|5|5.12|4.62|5.03|3.88|4|4.25|4.44|4.69|4.62|4.62|4.5|4.5|6.06|4.75|4.12|3.81|4.38|4.5|4.75|3.62|3.56|4|3.75|4.75|3.5|4.12|3.73|4.81|5.5|5.12|5.5|6.12|6.75|7.31|5.12|5.62|6.38|6.75|7|6.88|7.38|8.5|6.88|7.62|7.75|7.62|8.88|9.25|10.88|11.38|12.25|11.38|12.62|11.38|12.62|9.75|8|8.62|10.88|12.38|16|18.25|16.5|22|22|25.25|38.75|43|40.62|35.38|34|35.25|36.75|33.75|31.5|23.25|27||27.31|23.12|22.25|23|21.75|19.75|16.62|16.25|16.5|16.25|13.5|13.5|13.81|13.75|14.94|14.5|12.38|13.62|13.12|13.75|11.94|12.62|12.25|10.88|10.38|12.12|10|8.62|7.25|7.38|7|6.94|5.75|6.06|5.56|5.75|5.62|5.12|5.88|5.25|5.12|5.06|4.69|5|5.06|5.25|4.75|4.81|4.19|4|3.94|3.75|3.56|3.5|3.25|3.12|3.25|3.06|3.31|3|2.88|3|3.31|3.56|2.81|3.25|3.12|3.25|2.94|3|3.19|3.25|2.75|2.62|2.69|2.31|2.31|2.62|2.62|2.31|2.34|2.5|2.12|2|2|1.94|1.88|1.88|2.12|2.12|2|2.06|2.12|1.88|1.69|1.81|1.94|1.88|1.75|1.69|1.88|2.5|2.12|2.5|2.62|2.25|3.06|3.38|3.62|3.5|3.5|4|4.12|4|3.88|3.94|3.94|4|3.94|3.94|3.75|4.25|5.12|4.69|4.75|4.69|4.62|4.12|4|4.12|4.12|3.62|4.25|4.38|4.44|4.25|4.25|3.44|3.44|3.5|3.62|4|3.62|3.69|4|4.12|4.5|4.06|4|4.06|3.88|4.06|4.19|4.12|4.19|4.38|4.25|4.06|4.19|4.12|4.12|4.19|3.75|3.62|3.62|3.5|3.5|3.12|3.25|3.5|3.81|4.12
01820|949588|/equities/intelligent-systems|R2000GROWTH|5.56|4.88|4.83|4.83|4.49|5.16|5|4.94|5.5|5.5|5.28|4.49|4.6|4.44|4.44|4.55|4.94|3.71|3.59|3.37|3.48|2.98|2.81|2.92|2.64|2.69|2.92|2.98|3.03|3.09|3.14|2.81|3.14|3.48|3.14|3.09|2.92|2.98|2.92|2.86|2.69|2.53|2.58|2.58|2.36|2.69|2.47|2.25|2.36|2.47|2.58|2.58|2.41|2.47|2.47|2.64|2.25|2.25|2.08|2.02|2.08|2.19|2.41|2.08|2.19|2.19|2.02|2.36|2.25|2.13|2.47|2.58|2.19|2.02|1.74|1.74|1.74|1.8|1.8|1.8|1.8|1.96|2.02|2.02|2.13|2.19|1.96|2.02|1.91|2.19|2.36|1.91|2.08|2.02|2.08|2.08|2.02|2.02|2.13|2.02|2.25|2.02|2.13|2.13|2.08|2.08|2.02|1.68|1.8|1.8|1.91|1.91|1.91|1.96|1.8|1.63|1.8|1.57|1.57|1.68|1.63|1.52|1.57|1.4|1.4|1.57|1.68|1.52|1.57|1.46|1.57|1.52|1.57|1.63|1.68|1.91|1.85|1.8|1.85|2.02|1.96|1.96|1.91|1.91|1.91|1.91|1.8|1.91|1.91|1.91|2.08|1.91|2.02|2.02|2.02|1.96|2.08|2.13|1.8|1.74|1.68|1.68|1.57|1.68|1.8|1.68|1.74|1.74|1.8|1.85|1.8|1.91|1.8|1.8|1.91|1.91|1.8|1.85|1.8|1.57|1.91|1.8|1.91|1.8|1.91|1.91|1.8|1.85|1.8|2.19|1.91|2.25|1.91|1.8|1.68|1.68|1.57|1.57|1.63|1.57|1.52|1.52|1.46|1.68|1.57|1.57|1.68|1.52|1.4|1.46|1.35|1.35|1.35|1.46|1.4|1.46|1.35|1.63|1.46|1.63|1.57|1.68|1.57|1.68|1.68|1.57|1.57|1.52|1.57|1.52|1.68|1.68|1.63|1.63|1.63|1.46|1.35|1.46|1.46|1.46|1.35|1.46|1.52|1.57|1.52|1.52|1.68|1.57|1.52|1.52|1.4|1.85
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.94|62.5|56.25|68.75|75|59.38|53.12|48.44|45.31|53.12|50.78|53.12|50|50|59.38|67.19|78.12|62.5|56.25|46.88|53.12|56.25|50|53.12|62.5|68.75|75|78.12|75|90.62|75|81.25|118.75|128.12|109.38|131.25|134.38|143.75|150|131.25|134.38|143.75|150|150|159.38|156.25|159.38|156.25|156.25|162.5|156.25|153.12|131.25|125|137.5|125|140.62|134.38|106.25|106.25|90.62|81.25||90.62|103.5|100|100|115.62|106.25|78.12|56.25|81.25|81.25|71.88|56.25|75|81.25|81.25|53.12|100|75||70.31|62.5|50|56.25|50|56.25||56.25|43.75|50|59.38|50|51.56|40.62|50|46.88|53.12|53.12|56.25|40.62|40.62|40.62|56.25|50|56.25|31.25|||37.5||46.88|53.12|43.75|42.19|31.25|31.25|31.25|14.06|10.94||12.5|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.167|5.028|4.667|5.194|4.694|5.944|6.083|6.333|6.167|6.111|5.389|5.611|5.556|5.444|6.056|5.75|5.361|5.417|5.5|5.278|5.222|5.056|4.528|4.444|4.5|4.667|5|4.944|5.333|5|5.167|5.083|5.889|5.639|6.278|6.472|6.333|6.278|5.75|5.667|5.806|6|5.861|5.611|5.528|5.333|5.139|4.694|4.667|4.361|4.694|4.389|4.111|4.056|4.222|3.806|3.917|4.083|3.944|4.139|4.222|3.972|4.083|3.917|3.75|3.917|3.889|4.139|4.5|4.667|4.806|4.25|4.25|4.139|4.333|3.972|3.833|3.694|3.833|3.222|3|3.083|3.056|3.056|3.361|3.5|3.639|3.556|3.639|3.944|3.861|3.917|3.778|3.722|3.681|3.639|3.694|3.667|3.167|3.111|2.944|2.917|2.667|2.889|3|3.417|3.25|3.278|3.028|3.028|2.944|2.833|3|2.663|2.722|2.639|2.694|2.722|2.833|2.778|2.694|2.694|2.639|2.944|2.806|2.778|2.917|2.806|3.083|2.667|2.694|2.583|2.528|2.611|2.389|2.278|2.278|2.694|2.556|2.5|2.611|2.444|2.528|2.611|2.25|2.111|2|2.278|2|1.861|1.806|1.806|1.833|1.833|1.833|1.861|1.944|1.833|1.972|2.111|2.139|2|1.972|2.111|2.222|2.111|2.111|2.028|2.028|1.972|1.889|1.861|1.917|1.889|2.028|1.861|2.028|1.917|1.889|1.722|1.639|1.611|1.556|1.639|1.583|1.528|1.583|1.639|1.694|1.75|1.611|1.778|1.889|1.611|1.611|1.583|1.556|1.528|1.611|1.472|1.556|1.556|1.639|1.583|1.639|1.778|1.556|1.583|1.722|1.583|1.722|1.861|1.889|1.889|2.028|1.861|1.833|1.667|1.639|1.778|1.917|1.889|1.75|1.667|1.611|1.639|1.694|1.556|1.639|1.639|1.639|1.472|1.417|1.333|1.361|1.444|1.611|1.667|1.667|1.694|1.528|1.694|1.778|1.722|1.778|1.583|1.75|1.806|1.889|1.778|1.833|1.889
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|353.12|375|368.75|337.5|315.62|293.75|331.25|337.5|365.62|353.12|340.62|331.25|356.25|384.38|400|340.62|334.38|318.75|256.25|223.44|209.38|196.88|212.5|153.12|153.12|125|156.25|103.12|118.75|112.5|112.5|112.5|115.62|121.88|109.38|112.5|109.38|121.88|100|104.69|109.38|106.25|112.5|125|125|121.88|121.88|128.12|128.12|131.25|139.06|143.75|156.25|140.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|10.42|10.3|9.4||8.69|9.4|8.84|8.75|8.81|8.75|8.75|9.23|9.11|9.17|8.51|8.51|8.63|8.45|8.45|8.33|8.45|7.74|7.86|8.1|7.5|7.38|7.26|7.86|7.56|7.56|8.27|7.74|7.68|8.27|8.39|7.68||7.56|7.02|6.96|7.11|6.85|6.79|6.85|7.44|7.14|7.5|7.02|7.02|8.15|8.21|7.74|7.74|6.96|7.08|6.85|7.08|6.61|6.55|6.01|6.05|6.25||6.31|6.55|6.61|6.43|6.43|6.31|6.37|6.25|6.1|6.07|6.19|6.13|6.1|6.07|5.95|6.07|6.01|5.86|5.92|5.78|5.71|5.6||5.18|5.21|5.09|5.18|5.06|5.06|5.06||4.97|4.94|4.94||4.94|4.94|4.97|4.82|4.7||4.82|4.55|4.52|4.55|4.52|4.46|4.46||4.58|4.64|4.52|4.39|4.35|4.38|4.43|4.52|4.67|4.58|4.29|4.38|4.38|4.32|4.05|4.14|4.14|4.02|3.9|3.9|3.87|3.87|3.87||3.81|3.63|3.75|3.6|3.69|3.63|3.57|3.48|3.48|3.39||3.45|3.51||3.51|3.5|3.51|3.42|3.51||3.39|3.26|3.23|3.19|3.19||3.22|3.27||3.25|3.22|3.22|3.35|3.25|3.06|3.14|3.07|3.08|3.19|3.14|3.06|3.15|3.14|3.06|3.06|3.06|3.11|3.06|3.08|3.06|3.03|3.13|3.06|3.06|3.03|3.14|3.03|3.06|3.14|3.08|3.14|3.08|3.08|3.03|2.92||2.95|2.98|2.65|2.65|2.54|2.6|2.56||2.56|2.5|2.56|2.51|2.56|2.52|2.52|2.53|2.48|2.48|2.46|2.46|2.48||2.48|2.51|2.52|2.44|2.51|2.51|2.44|2.44|2.51|2.53|2.5|2.51|2.41|||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|9.66|10.09|10.12|9.88|9.81|8.88|8.88|9.5|9.25|8.91|8.84|8|7.97|7.94|7.81|7.62|7|7|7.44|6.38|6.06|5.5|5.38|5.25|5.25|5.25|5.06|5.06|5.38|5.19|4.81|5.88|6.12|5.5|4.75|4.75|4.75|4.56|4.69|4.06|4|4.25|4.62|4.62|4.75|4.56|4.94|4.81|5.12|5.25|5.25|5.38|5|5|4.62|4.75|4.69|4.5|4.5|4.12|4.31|3.88|3.75|3.75|4.19|4.31|4.31|4.38|4.25|4.12|3.94|3.69|3.88|4|4|3.62|3.44|3.31|3.56|3.44|3.25|3.06|3.38|3.44|3.44|3.44|3.88|3.56|2.94|3|2.88|2.88|3|2.62|2.56|2.62|2.69|2.69|2.81|2.94|2.88|2.81|3.06|2.81|2.88|3.06|3.25|3.31|3.25|3.19|3.12|3.25|3.44|3.19|3.12|2.88|2.56|2.75|2.81|2.69|2.62|2.62|2.69|2.69|2.31|2|2.06|2|2.06|2.06|2|2|2.06|1.94|2.06|2.06|2|1.88|2.06|2.12|2.06|2.12|2.12|2.12|2.06|2.25|2.44|2.5|2.56|2.62|2.56|2.69|2.69|2.62|2.75|2.69|2.88|2.75|2.56|2.62|2.69|2.75|2.88|2.81|2.75|2.94|3|2.81|2.69|2.69|2.75|2.94|2.69|3.31|3.38|3.5|3.5|3.62|3.75|3.81|4.06|4|4|4.69|4.62|4.75|4.81|4.81|4.94|5|5|4.69|4.81|4.75|4.81|4.94|4.75|4.88|4.75|4.88|4.69|4.88|4.88|4.81|4.5|4.31|4.56|4.62|4.94|5.25|5.62|5.44|5.12|5.06|5|5.12|4.56|4.75|4.94|5|4.81|5.06|5.38|5.44|5.56|5.94|6.12|6.25|5.31|5.5|5|5.12|5|4.75|4.62|4.62|4.38|4.75|3.94|4.56|4.5|4.94|4.81|5.06|5.25|6.94|6.56|6.94|6.56|6.44|6.38|5.88
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|144.69|150|141.25|137.81|138.44|138.44|137.19|142.81|143.44|143.75|149.38|149.38|148.12|140|140.62|141.88|141.25|134.38|133.75|132.5|130.62|138.12|131.88|134.38|131.88|126.88|121.88|121.88|119.38|121.25|128.75|133.75|133.12|138.12|139.38|141.25|134.38|131.88|139.38|141.25|139.38|131.25|130|129.38|124.38|122.5|126.25|119.38|120|124.38|129.38|129.38|120|120.62|118.12|118.75|118.12|117.5|115|115.62|119.38|118.75|117.5|122.5|121.88|128.75|119.38|118.75|119.38|118.12|120|120|118.12|118.12|115.62|119.38|122.5|118.12|116.88|117.5|121.25|113.12|113.75|111.88|111.88|106.25|109.38|105|103.12|105.62|106.88|107.5|105|105.62|103.75|109.38|120|121.88|121.25|126.25|117.5|120|143.12|148.12|150.62|151.25|145.62|144.38|145.62|144.38|145.62|145.62|145|143.12|141.88|138.75|139.38|135|137.5|138.12|138.75|137.5|137.5|134.38|134.38|130.62|136.88|143.75|143.12|143.12|145|143.12|141.25|138.12|140.62|135|135|135|135|143.75|143.75|143.75|142.5|141.88|141.25|145.62|142.5|143.12|146.88|147.5|148.12|151.25|153.12|146.88|151.25|153.75|151.56|145.62|153.12|151.88|151.25|147.5|141.56|140|147.5|143.75|140|138.12|136.25|133.12|131.25|140.62|136.88|134.38|128.12|127.5|125.62|136.25|136.25|136.25|139.38|140.62|138.75|140|138.75|139.38|140|138.12|146.88|148.12|146.88|150.62|153.75|153.12|153.12|151.25|155|155|150|138.75|144.38|143.12|144.38|136.25|140|140|140.62|143.75|146.88|148.12|141.88|136.88|137.5|132.5|128.75|133.75|133.75|127.5|123.75|117.5|120|123.12|117.5|116.25|126.88|126.88|126.25|123.75|125|120|113.75|121.25|123.12|125|125|123.75|125|136.25|131.25|128.75|131.88|136.25|135|133.12|130.62|130.62|130.62|126.25|128.75|135.62|135|140.62
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2|2.2|2.2|2.2|2.2|2.5|2.1|2.4|1.9|2.3|1.9|1.9|1.9|1.7|2.1|1.9|1.8|1.8|1.6|1.6|1.7|1.7|1.8|1.9|1.8|2.6|2.79|2.8|2.8|3.3|3|4|3.8|4.6|3.5|3.2|3.1|3.5|2.4|1.8|1.7|1.5|1.6|2.2|1.9|2.4|2.4|2.5|2.8|2.75|2.8|2.3|2.3|2.3|3.125|3.7|2.6|2.7|2.6|2.6|2.8|3.7|3.6|2.7|2.7|3.75|2.188|4.062|3.125|4.25|5|3.7|4|3.75|4.688|4|3.75|2.5|2.5|3.125|2.4|1.8|1.4|1.9|1.7|1.7|1.9|2.7|1.9|2.1|2.7|1.9|1.9|1.7|1.6|1.7|1.875|1.4|1.3|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.562|1.875|1.562|1.562|0.8|0.8|1.05|1|0.7|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9||0.9|1.1|0.8|0.75|0.75|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.5|1.2|0.7|0.7|0.7|0.7||1|1||1|1|1|0.9||1.5|0.9|0.9|0.9|1.1|1|1|0.9|1|1.25|1.25|1.25|1.2|1|1|1.25|1.484|1.875|0.625|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.38|2.27|2.11|2.07|1.75|1.33|1.22|1.13|1.07|1.22|1.29|1.24|1.24|1.47|1.64|1.6|1.69|1.82|1.87|1.73|1.69|1.73|1.69|1.6|1.55|1.64|1.82|1.78|1.6|1.6|1.73|1.73|1.78|1.82|1.69|1.73|1.73|1.64|1.78|1.73|1.87|1.78|1.73|1.55|1.64|1.64|1.87|1.91|1.73|1.69|1.87|1.91|1.91|1.91|1.95|1.91|2|2.09|1.87|1.69|1.91|1.95|2.04|2.04|2.13|2.13|2.18|2.27|2.53|2.22|2.44|2.13|2.22|2.18|2.22|2.35|2.8|3.11|3.24|3.15|3.38|2.98|3.51|3.46|3.02|2.93|3.02|2.93|2.93|3.02|2.89|3.2|2.53|2.49|2.49|2.71|2.75|2.84|2.8|2.89|2.98|2.71|3.02|3.29|3.02|4.13|1.91|1.82|1.64|1.64|1.64|1.69|1.64|1.69|1.55|1.73|1.87|1.95|1.78|1.78|1.69|1.55|1.42|1.2|1.33|1.38|1.38|1.38|1.33|1.42|1.24|1.24|1.15|1.15|1.2|1.24|1.33|1.47|1.42|1.47|1.2|1.29|1.38|1.33|1.33|1.2|0.98|1.07|1.02|1.15|1.07|1.07|1.2|1.07|1.24|1.38|1.55|1.33|1.64|1.51|1.6|0.8|0.84|0.8|0.8|0.76|0.71|0.62|0.49|0.53|0.58|0.58|0.49|0.49|0.53|0.49|0.53|0.53|0.53|0.53|0.62|0.58|0.53|0.62|0.67|0.62|0.62|0.67|0.67|0.71|0.76|0.76|0.58|0.67|0.62|0.71|0.67|0.71|0.67|0.71|0.71|0.84|1.02|0.49|0.62|0.58|0.67|0.89|1.73|1.33|1.91|1.95|1.33|1.38|1.47|1.47|1.69|1.29|1.29|1.11|1.07|1.11|0.89|1.11|1.02|0.98|0.93|1.07|0.76|0.76|0.8|0.71|0.71|0.71|0.67|0.84|0.76|0.71|0.67|0.67|0.71|0.67|0.67|0.53|0.67|0.84|0.93|1.02|0.89|0.98|0.93|0.93
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.125|9.875|11.75|12.75|11.25|11.5|11.75|11.375|11.5|11.125|12.375|11.625|12|13.375|13.5|13.75|13|13|13.375|14|13.5|11.25|11.25|12.25|11.125|12|12|12.25|12.75|13.125|14.75|14.375|14.375|15.25|15.5|15.75|17|16.25|15.75|16.875|15.625|14.25|13.875|13.875|13.5|13.625|12.5|11.75|11.125|11.625|11.375|12.125|12.375|12.375|14.875|13.75|14.625|14.25|13.75|13.5|13.5|14.375|13.75|14.75|16.375|16.25|17.875|16.5|16|15.125|14|12.75|12.75|13.125|13.375|14.375|12|9.25|9.375|9|9.5|9.125|9.5|9.625|9.75|9.5|9.125|10|10|10|10|9.25|8.875|9.25|9.5|9.875|9.625|10|10|10.75|10|10.5|10|9.75|10.25|10.625|10.5|10.25|9|8.625|9|9.75|8.125|9.5|8.625|8.375|9|9.625|9|6.75|9.875|7.25|6.25|6.125|5.875|6.25|6.375|6.25|6.375|6.625|6.625|6.5|6.75|6.5|6.125|5.875|6|6.375|6|5.875|5.875|5.625|5|4.875|5|5.125|4.625|4.625|5.125|5.625|5.75|5.375|5.5|5.875|5.375|5.5|5.375|5.5|4.875|4.5|3.75|4.125|4.625|4.562|4.5|5|5|5|5|4.625|4.562|5.125|4.75|5|4.875|5.125|5.625|5.75|5.625|4.125|4.875|5.25|5.5|6.375|6.25|6.625|6.625|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.72|16.78|16.96|16.37|16.19|15.62|15.01|15.34|14.98|14.38|13.71|12.39|12.98|13.06|13.06|13.18|13.3|12.77|11.94|11.68|11.35|11.94|10.47|10.5|9.94|9.73|9.53|9.85|9.76|9.56|9.47|8.88|9.14|9.2|9.29|9.67|9.7|9.2|9.41|9.08|9.17|9.32|9.47|9.44|9.14|10.38|9.64|8.94|8.82|8.38|8.7|8.23|8.14|8.02|7.73|7.52|7.37|7.4|7.52|7.4|7.4|7.11|7.23|6.87|7.17|7.08|7.64|7.73|7.76|7.55|7.23|6.46|6.52|6.43|6.43|6.46|6.31|5.81|5.43|5.57|5.4|5.51|5.87|5.81|5.81|5.78|6.1|5.57|5.16|5.1|5.22|5.11|5.43|5.49|5.27|4.99|4.88|4.76|4.64|4.66|4.42|4.7|4.62|4.88|4.9|4.99|4.9|4.86|4.82|4.76|4.72|4.68|4.66|4.52|4.34|4.4|4.6|3.93|3.81|3.81|3.79|3.77|3.77|3.58|3.62|3.6|3.58|3.52|3.46|3.19|3.26|3.13|3.05|3.11|3.03|2.93|2.97|2.99|3.03|3.03|2.97|2.75|2.79|2.73|2.77|2.83|2.79|2.83|2.83|2.85|2.79|2.85|2.79|2.87|2.81|2.71|2.91|2.89|2.89|2.87|2.85|2.58|2.79|2.48|2.52|2.5|2.49|2.48|2.38|2.34|2.28|2.34|2.28|2.32|2.32|2.26|2.32|2.26|2.26|2.26|2.28|2.22|2.28|2.26|2.3|2.24|2.22|2.38|2.36|2.36|2.4|2.38|2.38|2.4|2.4|2.36|2.34|2.4|2.38|2.36|2.2|2.18|2.24|2.26|2.3|2.3|2.36|2.08|2.1|2.08|2.03|2.04|2.06|2.03|2.06|2.1|2.06|2.06|1.99|2.01|2.06|2.12|2.16|2.18|2.12|2.18|2.08|2.12|2.12|2.24|2.28|2.1|2.46|2.5|2.56|2.67|2.75|2.69|2.67|2.67|2.6|2.79|2.79|2.75|2.77|2.36|2.42|2.44|2.5|2.46|2.56|2.56
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.5|6.25|6.12|6.25|6.31|6.12|6.12|6.12|6.25|5.81|5.91|5.75|5.75|5.88|5.5|5.88|5.88|6|5.75|5.88|5.84|5.75|6|5.88|6|6.31|6.38|6.38|6.12|6.25|6.25|6|6.62|6.25|6.31|6.62|6.25|5.88|5.75|5.75|5.88|6.12|6|5.88|6.25|6.38|6|5.38|5.75|5.5|5.5|5.5|5.62|5.62|5.38|5.62|5.62|5.88|6|6|5.62|5.62|5.88|5.62|5.62|5.62|5.88|5.88|5.62|5.75|5.88|6.12|6.12|6.12|6.12|6|6.12|6.19|6.12|6.12|6.12|6|6|6|6.12|6|6|5.75|5.75|5.5|5.75|5.75|5.88|5.88|5.88|5.88|5.5|5.38|5.75|5.5|5.5|5.75|6|5.62|5.38|5.5|5.38|5.38|5.25|5.25|5.38|5.38|5.5|5.5|5.25|5.25|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.38|5.5|5.38|5.75|5.5|5.25|5.25|5.5|5.5|5.12|5.5|5.5|5.5|5|5.25|5|5.5|5|5|5|5|5.5|5.25|5.5|5|5.38|5.75|5.75|5.5|5.5|5.5|6|5.62|5.88|5.88|6.38|6.38|6||6.19|6.38|6.25|6.25|7|7.12|6.5|6.62|6.62|7.12||6.75|6.88|7|7|7|6.75|7.12|7.25|7|7.25|7.5|7|7.5|7.12|7.25|7.25|7.5|7.5|7.38|6.88|7|6.88|6.88|7|7|6.88|7|7.38|6.75|6.62|6.25|6.75|6.12|6.62|6.75|6.75|6.5|6.5|6.88|7|7|7|6.75|6.75|6.5|6.62|6.5|6.88|6.5|6.5|6.5|7|6.62|6.5|6.12|6.62|6.25|6.25|6.62|6.12|6.12|6.38|5.88|6|6|5.75|5.75|5.38|5.75|5.38|5.62|5.5|5.5|5.62|5.38|5.75|5.75|5.75
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|15.46|14.92|14.04|13.71|13.58|13.4|13.25|13.87|13.83|13.33|12.19|11.62|11.92|11.33|11.31|11|11.25|11.58|11.06|10.29|10.08|10.67|10.31|10.04|9.65|9.17|8.33|8.21|8.42|8.33|8.08|8.12|8.21|8|7.75|7.15|6.96|6.94|7|7.15|6.87|6.83|6.75|6.6|6.37|6.71|6.83|7|6.98|6.92|6.94|6.94|7.02|7.08|6.96|6.79|6.79|6.75|6.81|6.98|7.17|7.17|7.25|7.46|7.6|7.83|7.81|7.46|7.52|7.54|7.62|7.42|7.42|7|6.94|6.27|6.31|6.37|6.42|6.27|6.06|6.23|6.33|6.25|6.33|6.27|6.42|6.21|6.08|6.12|6.25|6.27|6.19|6.25|6.08|6.02|6.04|5.83|5.79|5.65|5.37|5.54|5|5.02|5.15|5.12|5.17|5.31|5.31|5.48|5.6|5.54|5.67|5.62|5.48|5.48|5.17|5.06|5.12|5.27|5.25|5.25|5.42|5.48|5.5|5.4|5.52|5.25|5.25|5.42|5.27|5.06|4.98|5.04|5.08|5.12|5.21|5.25|5.12|5|4.92|4.92|4.71|4.65|4.65|4.65|4.54|4.81|4.9|5.04|4.96|4.92|5|4.96|5.02|4.73|4.79|4.75|4.79|4.75|4.81|4.62|4.58|4.54|4.6|4.75|4.54|4.17|4.15|4.17|4.12|4.12|4.33|4.25|4.17|4.21|4|4.12|4.21|3.87|3.71|3.71|3.65|3.9|3.85|3.85|3.87|3.85|3.71|3.67|3.44|3.31|3.29|3.29|3.29|3.29|3.29|3.25|3.25|3.31|3.37|3.42|3.54|3.56|3.67|3.65|3.67|3.6|3.54|3.48|3.37|3.52|3.6|3.58|3.62|3.65|3.6|3.62|3.54|3.54|3.44|3.42|3.42|3.44|3.46|3.46|3.4|3.4|3.37|3.29|3.21|2.83|2.96|2.98|2.96|2.92|3|2.92|3.08|3|3.08|3.04|3.08|3.17|3.15|3.23|3.1|2.9|2.83|2.94|2.98|3.08
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.83|2.54|2.33|2.31|2.19|2.08|2.15|2.19|1.94|1.96|2.08|2.04|1.94|2.08|2.04|1.98|2|1.98|2.02|1.92|2|1.98|1.94|1.92|1.87|1.81|2.04|2|2.23|2.17|2.17|2.17|2.33|2.17|2.25|2.17|2|2|1.96|2.04|2.02|1.92|2.04|1.71|1.92|1.83|1.83|1.73|1.83|1.79|1.83|1.92|1.83|1.87|1.77|1.75|1.58|1.69|1.56|1.62|1.71|1.62|1.71|1.71|1.87|1.87|1.83|1.94|1.83|1.96|1.92|1.67|1.71|1.83|1.79|1.62|1.62|1.69|1.71|1.69|1.79|1.71|1.83|1.75|1.83|1.58|1.33|1.25|1.29|1.42|1.42|1.42|1.42|1.29|1.25|1.35|1.33|1.25|1.25|1.25|1.35|1.25|1.21|1.15|1.08|1.33|1.44|1.17|1.08|1.17|1.04|1.08|1.1|1.1|1.08|1.08|1.12|1.12|1.17|1.19|1.15|1.15|1.08|1.08|1.12|1.08|1.08|1.02|1.08|1.04|1.1|1.25|1.25|1.21|1.33|1.27|1.23|1.21|1.29|1.23|1.27|1.29|1.25|1.25|1.12|1.25|1.21|1.29|1.29|1.29|1.29|1.25|1.21|1.17|1.29|1.25|1.33|1.25|1.25|1.25|1.21|1.25|1.29|1.29|1.33|1.37|1.25|1.25|1.25|1.25|1.37|1.37|1.37|1.5|1.46|1.42|1.46|1.33|1.37|1.31|1.33|1.42|1.42|1.46|1.42|1.33|1.21|1.21|1.25|1.25|1.29|1.37|1.37|1.29|1.29|1.29|1.29|1.25|1.21|1.21|1.19|1.21|1.31|1.25|1.23|1.17|1.17|1.29|1.17|1.19|1.29|1.25|1.29|1.33|1.42|1.21|1.29|1.37|1.25|1.42|1.33|1.4|1.46|1.33|1.58|1.58|1.67|1.46|1.42|1.42|1.42|1.62|1.79|1.87|1.87|1.92|1.92|2|2|2|2.12|2.29|2.29|2.21|2.33|2.33|2.25|2.25|2.33|2.37|2.29|2.33
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|98.62|102|100.5|96|89.25|75|72|74.25|76.88|73.88|74.62|76.88|78|76.88|83.62|82.12|81.38|69.75|72|71.25|71.25|63.75|61.5|57.75|60|61.5|71.25|64.5|75|75|72.75|75.75|80.25|84|83.25|86.25|90|91.5|96|85.5|82.5|86.25|72.75|75.75|70.5|70.5|75.75|74.25|74.25|82.5|84|84.75|84.75|87.75|88.5|73.5|72|78|71.25|76.5|72.75|73.5|78.75|73.5|85.5|96|85.5|90|103.5|99|99|94.5|90.75|89.25|90|74.25|70.5|72|69.75|75|64.5|67.5|71.25|76.5|75|74.25|78|78|77.25|65.25|67.5|64.5|61.5|48.75|49.5|49.5|48.75|48|49.5|48.75|47.25|48.75|53.25|54|60|60|58.5|58.5|54|59.25|57|56.25|54.75|52.5|52.5|51|48|50.25|51|46.5|46.5|49.5|36.75|35.25|34.5|34.5|33|34.5|36|35.25|40.5|39.75|40.5|40.5|43.5|42|39.75|43.5|48|45|37.5|48|48|49.5|45.38|42|51|52.5|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|16.25|15.5|15.44|15|15.38|15.38|15.38|15.62|15.31|15.62|15.25|14.88|14.12|14.44|14.88|14.88|14.38|14|13.5|12.25|12.75|13.12|13|13|13.25|13.88|13.75|14|14.5|14.88|14.94|15.62|15.38|15.19|15.25|15.38|14.62|14|14.38|14.12|14.62|14.25|15.12|14.5|14|13.5|13.5|13.88|14.12|14.5|14.75|14.38|14.62|14.78|15|14.62|14.75|15.25|14.88|15.06|15.5|15.62|16.25|16.25|15.94|15.69|15.5|15.12|14.81|14|13.31|13.44|13.31|13.31|13.25|13.25|13.62|13.88|14.62|15.38|15.38|15.38|15.5|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28|29.75|27.12|28.56|27.75|26.38|26.88|27.88|26.75|25.5|26.25|27.25|26.12|26.88|26.75|26.5|25.44|25.12|25|24.5|24.25|23|22.25|22.25|22.25|22.12|22.25|22.25|22|21.81|22|21.12|21.25|21.88|22.12|21.88|22.12|21.88|21.88|21.88|21.62|21.75|21.75|21.62|21.5|21.5|21.38|21.25|21.5|21.88|21.88|21.75|22.5|22.5|22.5|21.5|21.5|21.5|22|21.5|22|22.5|22.31|22.5|24.25|25|22.75|22.88|23.25|23|22.25|23.12|22.38|22.75|22.75|21.81|22.5|21.75|22|23.25|23.12|23.5|23.5|24.5|25.5|26.25|24.5|24.75|24.75|24.75|24.88|24.5|24.12|24.12|24.5|23.75|23.5|24|24|23.25|25|26.75|26.75|27.12|27.25|26.75|27.5|27.5|27.5|27|27.94|27.25|26.75|26.88|26.88|26.5|26.5|27|26.5|27|27.25|26.75|27|26.75|26.75|26.75|26.75|27|26.75|26|27.12|26|26|25.75|26|25.38|25.44|25.38|25.38|25.25|25|25.25|25.25|26|25.94|25.5|25.38|25|25|25.25|25|25|26.5|26.75|26.75|25.75|25.5|25|25.31|24.88|24.75|23|22.75|22.75|23.5|23.5|23.25|23.31|23|23|23|23|22.5|22.5|22.75|23.5|22.75|22.75|23.25|23.5|24|24.5|24.75|26.5|28.25|25.75|26|30|29.75|29.5|29|30.38|30.25|30.5|28.75|28.25|29.75|30.5|30|29|27.25|27.75|27.5|27.25|27.25|26|26.25|25.75|26.5|27.25|27.25|27.38|27.5|28.25|27.25|28.5|29|28.5|28.75|28|26.5|25.25|25.25|25.75|26.75|26|25.75|24.75|25|24.5|25.75|25.75|26.75|27.75|27.75|28|28.25|27.75|29.25|28|25.75|26.5|26.25|26|25.25|24.25|24.25|24.75|24.5|23|22.25|22.75
01915|16323|/equities/icad-inc|R2000GROWTH|15.625|16.25|10.938|9.375|9.688|8.75|9.062|9.062|8.75|8.75|9.375|11.25|10|9.375|9.688|10.469|10.312|9.062|7.812|8.75|9.375|6.875|5.938|5|6.25|6.25|7.188|8.125|8.75|8.125|8.438|9.531|10|11.25|10.938|8.75|10.625|9.688|8.438|9.062|9.375|10.312|10|10.312|9.062|10|10.156|10.625|12.188|13.125|15|15.625|16.25|18.125|18.75|21.25|21.875|16.875|16.25|16.875|17.5|16.875|21.25|18.125|16.875|19.375|21.25|24.375|23.125|26.25|28.75|23.125|23.125|21.25|23.125|23.125|19.375|20|25.625|25.625|29.375|25|33.125|33.125|35|37.5|36.875|31.875|35.312|35|35.625|34.375|33.75|40|40.625|43.75|43.125|44.375|38.125|38.125|35|38.125|40.625|38.75|41.875|47.5|48.75|40|39.375|41.25|46.25|42.812|44.375|50|45.625|55|48.125|40.625|45|46.875|46.875|45.625|49.062|43.438|44.375|43.125|43.75|46.25|45|45.625|46.25|53.75|38.125|39.375|38.75|35|38.75|40.625|41.25|41.25|43.125|45|43.75|45|45|44.375|46.875|51.25|48.75|45|46.25|42.5|42.5|45|44.375|45|49.375|50|55|49.375|51.875|48.75|40|36.875|40.625|40.625|39.375|42.5|38.75|33.125|33.75|36.25|35|37.5|35.625|34.375|35.625|33.125|31.875|32.5|35|38.75|36.25|42.5|44.375|43.125|39.375|36.25|36.875|39.375|31.875|33.75|35.625|38.125|40.625|34.375|34.375|35.625|35|37.5|37.5|39.375|43.75|40|44.375|35.625|35.625|34.375|31.25|33.125|29.375|30.625|31.875|35|33.125|35.625|33.125|33.75|32.5|35.625|48.125|48.75|45|40|42.5|47.5|45.625|47.5|48.125|48.125|53.125|54.375|48.75|50|59.375|63.75|61.875|64.375|65|66.25|70|70|75|75|71.875|71.25|73.125|77.5|77.5|78.75|84.375|86.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.34|3.66|3.12|3|3|2.94|3.05|2.97|3.28|2.7|2.28|2.28|2.19|2.19|1.91|1.91|1.97|1.78|1.22|1.22|1.16|1.22|1.25|1.28|1.28|1.38|1.44|1.44|1.44|1.47|1.66|1.47|1.47|1.56|1.59|1.56|1.62|1.53|1.81|1.78|1.78|1.78|1.69|1.69|1.59|1.78|1.69|1.78|1.88|1.78|1.88|1.97|1.88|1.97|1.97|1.88|1.97|1.69|1.69|1.59|1.59|1.5|1.78|1.69|1.78|1.78|1.69|1.97|1.97|1.41|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.31|1.59|1.12|1.03|1.12|1.12|1.12|1.03|1.03|1.12|1.12|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.31|1.31|1.41|1.41|1.31|1.41|1.5|1.31|1.41|1.22|1.22|1.31|1.31|1.31|1.41|1.41|1.5|1.12|1.22|1.31|1.31|1.31|1.12|1.03|1.03|1.12|1.03|1.03|1.03|1.03|1.03|1.03|1.31|1.12|0.94|0.84|0.84|0.84|0.84|0.75|0.84|0.84|0.84|0.94|0.94|0.94|0.84|0.84|0.84|0.94|0.84|0.84|0.94|0.94|0.94|0.84|0.75|0.84|0.94|1.03|1.12|0.84|0.75|0.75|0.84|0.94|0.84|0.94|0.84|0.94|1.03|1.03|1.03|0.94|0.94|1.03|1.03|0.94|0.84|0.94|0.94|0.94|1.03|0.94|1.12|1.03|1.03|0.94|1.03|1.12|1.03|1.03|1.03|1.12|0.66|0.66|0.7|0.7|0.66|0.66|0.61|0.7|0.7|0.7|0.75|0.84|0.84|0.75|0.84|0.94|0.94|0.94|0.94|1.03|1.03|1.03|1.12|1.12|1.22|1.31|1.31|1.22|1.31|1.41|1.41|1.41|1.31|1.31|1.22|1.31|1.31|1.41|1.31|1.31|1.41|1.41|1.41|1.5|1.59|1.69|1.69|1.69|1.78|1.88|1.78|1.88|2.25|2.34
01923|30818|/equities/iteris|R2000GROWTH|18.125|18.125|16.125|16|14.875|13.875|12.375|12.375|13.625|14|15.875|15.75|13.75|12.625|13|11.5|11.5|12.25|11.75|11.75|12.75|12.5|11.75|11.875|12.25|13.125|13.5|14.25|15.25|17.75|20.25|22.75|22|19.25|21.5|17.75|19.375|20.125|17|17.5|14.5|12.5|12.875|12.25|12.25|12.75|13.5|13.25|14.75|14|12.25|14.375|15.5|13.25|14.75|10.5|10|11|9.5|9.25|9.25|10|10.75|9|13.75|15.5|12.75|14.25|16.5|17.75|19.25|16|12|10.5|8.75|8.125|7.125|6.875|6.75|6.75|6.75|8|7.5|8.25|8.25|9.75|9.75|8.5|7.75|8|8.25|8.5|8.5|8.5|9|9.25|9.75|9|9|9.125|8|8.5|9.25|8.75|6.625|6.25|5.75|5|4.5|5.5|5.25|5|4.75|5.25|5|5.25|5|5.5|4.75|4.75|4.875|5.25|4.5|4.25|4.125|4.5|5.25|5.125|4.5|4.75|5.25|5.5|4.75|4.375|4.5|4.75|5.25|5.25|5.25|5.75|5.5|6|6.625|6|6.25|6.5|7|6.5|6.5|6.875|7|6.25|6.75|6.25|7|6.75|7|7.75|8.5|8.75|9|9.5|9|8.5|7.75|9.25|7.75|7.75|8|8.5|8.25|9|9|8.75|9|8|9|8.5|9.25|8.25|9.375|9.75|10|12|11|11.25|10.75|10.5|10.875|11.25|9.75|9.25|9.75|10.25|10.25|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16|18|19.38|18.25|17.62|17.75|16|16|16|16.12|16.12|15.75|14.75|14.25|16|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.74|5.97|5.72|5.62|5.41|5.36|5.31|5.49|5.51|5.46|5.31|5.16|4.95|5.21|5.21|5.31|4.85|4.8|4.9|4.7|4.7|4.7|4.44|4.49|4.54|4.54|4.7|4.75|5.05|5.31|5.21|5.21|5.51|5.41|5.26|4.65|4.54|4.75|4.8|5|5.16|5.46|5.62|5.31|5.11|4.95|4.75|4.59|4.54|4.65|4.34|4.34|4.39|4.49|4.39|4.39|4.49|4.7|4.24|4.03|3.98|3.98|4.08|4.03|4.29|4.24|4.7|5.05|5.26|5.46|5.56|5.56|5.62|5.62|5.56|5.56|5.72|5.62|5.62|5.41|5.26|5.21|4.95|4.9|5.11|5.26|5.16|5.31|5.36|5.51|5.67|5.72|5.51|5.62|5.97|5.82|5.62|5.62|5.46|5.51|5.56|5.67|5.51|5.36|5.46|5.36|5.31|5.21|5.11|5.05|4.59|4.8|4.75|4.7|4.85|5.11|4.8|4.19|4.14|4.03|4.19|4.14|4.29|4.39|4.34|4.03|4.19|4.39|4.93|5.11|5|4.7|4.8|4.54|5.31|5.21|4.95|4.75|4.8|4.49|4.9|5|5|4.8|4.59|4.9|4.7|5.51|5.51|5.62|5.51|5.51|5.11|4.7|4.8|4.8|4.44|4.9|5.62|5.62|5.51|5|5|5.31|5.41|5.11|5.51|5.62|5|5.11|5|5.26|5.51|6.23|6.33|6.23|6.28|5.72|5.21|5.21|5.72|5.56|5.82|6.33|6.84|6.94|7.15|7.25|7.56|7.56|7.35|7.25|7.45|7.15|7.15|7.15|7.15|7.05|7.3|7.15|7.05|7.05|7.05|7.15|6.94|6.84|7.56|7.56|7.05|7.05|6.74|6.13|5.92|5.62|5.62|5.82|6.02|5.21|5.41|5.82|5.41|5.51|5.51|5.51|5.45|5.79|5.92|6.06|5.85|5.92|5.51|5.38|5.31|5.17|5.24|5.51|5.51|5.31|5.17|5.11|4.76|4.9|4.97|5.45|4.83|4.63|4.76|4.42|4.08|3.95|3.88|3.54
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.31|13.12|12.94|11.94|11.81|12.56|13.12|13.25|12.88|12.56|12.28|12.06|11.88|11.56|11.06|10.81|10.44|9.75|9.69|9.44|9.5|9.44|9.12|9.31|9.31|9.25|9.31|9.25|9.44|9.62|9.62|9.75|9.5|9.69|9.44|9.44|9.19|9.5|9.81|10.12|9.94|9.5|9.19|9.5|9.06|9.12|8.81|8.75|8.88|9.62|9.25|9|8.94|8.94|8.88|9.12|8.75|8.81|8.81|8.88|8.88|8.62|9.06|9.12|9.44|9.12|9.19|9.81|9.62|9.88|9.88|9.81|10|9.75|10|10|10|10.19|9.62|9.5|9.62|9.31|9.56|8.94|9.25|9.38|9.5|9.31|8.56|8.12|8.69|8.19|8.31|8.31|8.38|7.81|7.94|8.12|8.12|7.81|8.06|8.44|8.5|8.25|8.06|8.31|8.56|8.44|8.19|8.31|8.12|8.19|8.5|8.5|8.62|8.38|8.5|8.5|9.06|8.75|8.5|9|9.31|9.06|9.94|10.25|9.94|9.31|10|9.38|8.75|8.88|9|9.12|9.12|8.94|9|9.06|8.75|9.12|9.44|8.31|7.75|7.38|7.38|7.88|7.72|7.78|7.56|7.62|8.09|8.12|8.53|8.62|8.31|8.62|8.56|8.78|8.25|8.19|8.38|8.31|7.94|8.03|7.88|7.16|7.12|6.5|6.38|6.5|6.84|7.09|6.84|6.75|6.75|6.75|6.88|7|6.81|7.03|6.69|6.72|6.59|7.06|7.19|6.94|7.38|7.56|7.84|7.84|7.59|7.47|7.25|7.03|6.75|7.09|6.62|6.56|6.75|6.66|6.41|6.75|6.81|7.25|7.34|7.25|7.31|7.16|7.22|7.5|7.59|7.66|7.84|7.88|8.09|8.31|8.25|8.19|8.31|8.12|7.84|8|8.09|8.06|8.38|9.22|8.72|8.62|8.62|8.25|8.38|8.69|8.56|8.28|8.19|8.25|8|8.38|9.06|9.06|8.84|9.19|9.34|9.12|8.69|8.56|8.56|8.38|8.44|8.56|8.41|8.75
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|212.5|250|243.75|243.75|281.25|225|287.5|293.75|400|418.75|400|406.25|425|437.5|443.75|337.5|343.75|281.25|300|300|275|318.75|287.5|287.5|450|475|412.5|425|381.25|425|400|412.5|437.5|400|431.25|437.5|381.25|393.75|375|406.25|387.5|406.25|550|475|387.5|412.5|375|362.5|425|462.5|500|500|456.25|506.25|475|475|487.5|512.5|512.5|537.5|525|500|550|543.75|606.25|587.5|587.5|568.75|637.5|625|587.5|575|593.75|481.25|481.25|425|400|431.25|475|406.25|343.75|325|350|350|362.5|400|343.75|350|406.25|431.25|437.5|450|437.5|456.25|437.5|475|443.75|468.75|475|462.5|437.5|468.75|487.5|481.25|518.75|518.75|550|562.5|587.5|550|562.5|500|431.25|462.5|468.75|493.75|493.75|500|525|512.5|493.75|475|525|525|493.75|450|506.25|512.5|525|525|562.5|625|637.5|625|662.5|687.5|750|775|600|612.5|612.5|650|650|587.5|587.5|612.5|600|662.5|625|625|612.5|687.5|725|750|750|775|812.5|775|837.5|750|725|712.5|750|787.5|812.5|687.5|712.5|712.5|700|650|650|675|700|700|537.5|575|500|587.5|562.5|562.5|612.5|587.5|575|750|762.5|825|687.5|800|812.5|875|925|950|925|987.5|987.5|987.5|987.5|1025|900|937.5|950|875|875|937.5|987.5|937.5|1100|1025|962.5|850|762.5|762.5|850|800|837.5|787.5|762.5|662.5|637.5|650|712.5|725|675|1062.5|1012.5|1000|1000|987.5|962.5|1037.5|987.5|987.5|950|862.5|850|925|887.5|1037.5|887.5|787.5|637.5|675|700|500|500|487.5|500|493.75|500|487.5|575|512.5
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|12.88|13.56|13.38|12.56|12.06|11|10.44|10.22|9.75|10|9.44|9.88|9.94|8.75|9|9.38|9.25|8.75|8.94|9.12|8|7.62|7|6.69|7.06|7.5|7.62|8|8.12|8.31|8.62|8.31|7.5|6.81|6.81|7.5|7.88|8.12|8.06|8.31|8.25|9.25|9.81|9.31|9.44|10.56|11.88|11|11.88|13|11.38|11.06|11.56|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|37.5|41.25|50.625|41.25|28.125|15.938|16.875|18.75|18.75|24.375|18.75|24.375|24.375|24.375|28.125|26.25|22.5|30|30.938|30|30|33.75|37.5|41.25|45|45|46.875|43.125|37.5|45|33.75|37.5|30|30|30|30||22.5|45|33.75|30|15|||||||||||||||||||30|41.25||41.25|30||60|||||||||||||||||9.375|||||||||9.375|9.375||9.375||||||||||||||||||3||||||||||||||||||||||||||||||||||||||||3||||15||||||||||||||||||||15|18||||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.48|9.82|10.28|9.82|9.78|8.34|8.68|9.31|8.68|8.43|7|7.84|8.01|7.84|8.18|8.05|8.6|8.18|8.05|7.16|6.95|6.49|6.62|6.19|6.32|6.28|6.11|6.32|6.57|6.91|7.33|7.71|7.96|8.18|9.14|8.93|8.05|7.59|6.95|7.12|6.7|6.62|6.62|7.33|7.59|7.5|7.75|7.63|8.01|7.84|7.71|7.08|6.7|8.01|8.01|8.5|8.3|8.39|7.42|6.7|7.92|6.78|6.49|5.56|6.83|6.11|6.22|5.73|5.14|4.93|4.47|4.76|4.55|4.05|3.2|3.16|3.08|3.2|3.16|3.33|2.95|3.12|3.03|2.99|3.16|3.08|3.12|2.82|2.53|2.87|3.08|3.16|2.49|2.9|2.95|2.87|2.7|2.55|2.15|2.15|1.98|2.06|1.98|1.85|2.06|2.06|2.23|2.3|2.19|2.23|1.94|2.02|2.23|2.28|1.9|1.9|2.06|2.02|1.98|1.98|1.85|2.02|1.69|1.64|1.69|1.69|1.69|1.35|1.35|1.22|1.35|1.35|1.31|1.31|1.1|1.18|1.22|1.26|1.35|1.31|1.35|1.39|1.39|1.39|1.43|1.26|1.31|1.26|1.35|1.52|1.35|1.35|1.43|1.85|1.69|1.43|2.23|2.36|2.28|2.61|2.87|2.61|2.87|2.95|2.78|2.95|2.87|2.78|3.03|2.87|2.87|3.2|3.08|3.37|3.46|3.29|3.37|3.54|3.62|3.29|3.54|3.54|3.37|3.54|3.62|3.46|3.5|3.37|3.62|3.79|4.13|4.05|3.88|3.46|3.88|4.13|3.79|3.88|3.54|3.62|3.54|3.46|3.71|3.71|3.79|3.79|4.21|3.83|3.71|3.83|4.05|4.13|3.88|3.75|3.79|3.71|3.67|3.37|3.62|3.88|4.05|||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|17.125|17.625|16.25|16.25|14.5|12.75|13.25|13.875|13.625|14|15|14.875|14.375|15.125|14.75|15.875|16.125|17.75|17.75|15.5|15.25|14.25|12.5|14|13.25|12.875|15.5|13.5|15.25|15|15|16|13.375|15.5|15.625|16.75|17.5|16.125|19.375|25.125|10.375|10.25|8.125|8.25|7.375|8.125|8|7.25|9|8.5|5.5|5.625|6|6|4.125|4.25|4|3.875|4|4.125|4|4.125|3.875|3.75|3.75|3.75|3.52|3.5|3.5|3.5|3.75|4|3.5|1.6|1.44|1.52|1.32|1.5|1.6|1.52|1.44|1.36|1.4|1.52|1.44|0.875|0.88|0.6|0.68|0.68|0.6|0.56|0.5|0.56|0.48|0.48|||0.48|0.56|0.56|0.64|0.48||0.56|0.56||0.6|0.56||0.56|||0.56|0.64|0.56|0.56|0.68|0.56|0.52|0.6|0.4||0.36|0.32||0.2|||0.2|||0.16||||0.16|||0.16||0.2|0.16||||||0.22||||||0.2||||||||||0.25|0.312|0.266||||0.25|||0.391|0.32||||0.4||||0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.06|18.75|19|17.88|18.25|18.12|19|18.62|16.62|18.88|17.62|14.38|15.62|14.75|13.38|13.12|13.25|12.38|12.88|12.44|11.69|11.75|12.12|13.75|12.62|12|13.12|13.25|11.44|12.88|12.38|12.81|13.12|12.5|12.88|14|15.12|15.06|13.12|13|13.62|12.88|11.25|12.38|13.19|15.25|16.38|16.5|17|21.5|19.75|19.94|20|19.12|19.5|18.88|18.75|18.5|18.38|20.25|20.25|19.88|21.5|22.75|21|21.75|19.12|19|19|18.5|19.62|20.12|20.62|20.62|18.38|17.38|16.5|13.25|13.25|13.25|12.81|13|11.25|10.5|10.62|8.5|8.5|9.38|9.12|9.5|9.62|8.62|9.62|9.62|10.38|10.12|9.5|8.5|9.62|10.88|11.38|12.88|12.38|12.66|13.88|14.38|15.06|15|15|15|15.06|15|15.5|15.25|14.62|14.25|13.75|13.69|14|14|11.75|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.75|28.75|27.5|29|29.25|27|28.62|31.38|29.88|29.38|27|25.25|23.38|23.12|26.38|25.25|24.5|24|24.88|24.5|24.5|22.25|20.88|20.44|18.75|18.25|18.88|18.75|21.12|20|18.75|20.5|18.75|16.62|17.69|18.44|18.75|17.75|17|16.5|16.38|17.06|16.5|15.5|16|15.88|17.5|17.38|17.88|16.75|20.88|20.75|19.88|20|20.25|19.38|17.62|17|17|16.75|15.88|15.5|15.38|14.12|14.19|14.25|14|14.25|13.88|13.62|13.62|14.12|13.88|13.88|12.5|12.75|12.38|11.25|11.25|11.12|11.25|10.88|11.12|10.88|10.75|10.5|10|10.75|10.25|11.38|12.12|12|12.94|13.41|13.62|13.75|13.88|13.75|13.88|13.5|13.62|14.38|14.75|14.12|14.62|14.62|14.88|15|15.12|14.62|14.38|14.22|13.62|13.38|13.12|13.75|13.75|13.5|14.69|13.62|13.75|13.62|13.5|13.62|13.88|13.62|13|12.88|13.88|13.53|13.25|13|14.66|14.53|14.75|14.38|13.03|13.25|12|12.25|13|13.5|13.38|13.62|13.59|13.38|13.88|13.56|13.12|13|13|13.25|13.38|13.75|13.75|12.88|12.62|12.38|12.12|12.62|13|13.62|13.5|13.12|13|13.75|13.62|13.75|13.75|13.62|13.25|14.94|15.06|15.38|14.75|15.25|15.38|16.38|16.38|16.12|15.5|16.25|16.38|16.5|16.62|16.5|15.25|15.25|14.38|14.62|14.12|13.88|13.25|13.5|13.62|13.62|13.5|13.88|13.62|14|13.81|13.88|13.88|13.88|13.75|14.19|14|13.75|13.62|14|13.62|13.25|13.5|12.75|12.88|13.5|13.25|13.25|12.88|13.88|14.12|13.88|13.94|14.5|14.5|14.38|14.12|13|13|13.25|13.25|11.62|11.88|11.5|12.88|13.75|13.75|14.12|14|13.88|14.25|13.75|13.5|13.25|12.5|11.88|12|11.62|11.38|11.38|11.25|11.5
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.38|14.62|14.19|14.12|14.12|13.88|13.56|13.62|13.94|13.06|12.25|11.31|11.56|10.94|11.25|11.06|11.44|11.62|11.69|11.88|12|11.94|11.62|12|11.94|11.94|12.38|12.62|12.06|12.62|11.56|10.25|10.12|9.75|9.72|9.69|9.44|10.19|10.31|9.56|9.5|8.91|9.38|9.94|9.75|9.25|9.06|8.5|8.38|8.88|8.38|8.62|8.38|8.06|8|7.69|7.5|7.47|7.62|7.44|7.69|7.25|7.12|7.19|7.75|7.56|7.25|7.19|6.81|7.06|6.88|6.94|6.44|6.56|6.56|6|6|6.12|6.19|6.12|6.25|6|6.5|7.81|7.75|7.75|7.44|7.56|7.69|8.12|8.5|8.5|8.47|8.19|8.06|8.06|8.19|8.25|8.12|8.25|8|8.31|8.19|8.44|8.56|8.69|7.56|7.75|7.66|7.53|7.44|7.38|7.31|6.94|6.94|6.75|6.75|6.25|6.38|6.91|6.94|6.88|7|6.94|7|6.94|7.12|7.5|7.56|7.19|7.19|7|7.19|7|7|6.81|6.88|6.94|7.12|6.25|6|6.12|6|6.25|5.81|5.56|5.31|5.44|5.38|5.5|5.62|5.62|5.81|6.44|6.56|6.5|6.69|6.5|6.5|6.69|6.44|6.62|6.31|5.88|6|6.38|5.94|5.69|5.62|5.62|5.75|6.06|6.06|6.88|6.94|6.62|6.62|6.69|6.84|6.56|6.88|6.62|6.25|7.12|7.31|7.5|7.56|7.94|7.94|8.19|8.25|7.94|8|7.75|7.88|7.5|7.56|7.44|7.31|7.12|7.06|7.12|7.44|7|7.12|6.56|5.69|5.44|5.31|5.38|5.31|5.94|5.38|4.88|5.19|5.31|5.5|5.5|5.25|5|5.56|5.81|5.38|5.5|5.75|5.69|5.44|5.62|5.94|5|5.5|6.25|6.44|5.81|5.75|6.31|6.5|6.56|6.19|6.44|6.69|6.88|6.62|6.12|6.19|6.19|6.38|6.25|6.44|6|5.88|5.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|8.97|8.56|8.88|8.53|8.31|8.31|7.81|8.31|7.69|6.25|6.41|6.38|6.34|6.31|5.69|5.31|5.25|5.12|5.19|4.88|4.94|5|5.19|5.25|5.38|5.44|5.5|6.06|5.62|5.62|5.88|6.06|6.5|6|5.69|5.44|5.31|5.25|5|4.94|4.88|4.88|4.88|4.88|5|4.94|4.94|4.81|5|5.12|5.06|4.5|4.62|5.94|6.31|6.56|5.94|5.88|6|6.25|5.81|5.75|5.88|5.25|5.69|5.75|5.75|5.75|6.25|6.19|6.44|6.56|6.75|6.75|6.75|6.62|7|6.81|6.88|7|6.5|5.81|6.06|6.38|6.31|6.06|6.12|4.69|4.62|4.75|4.75|4.69|4.88|4.12|4|4.06|4.06|4|4.19|4.06|4|4.06|4.25|4|4.44|4.44|4.5|4.5|4.69|4|4.12|4.31|4.5|4.62|4.56|4.56|4.56|4.56|4.38|4.44|4.5|4.19|4.12|3.88|3.88|4|4.06|4.06|4|3.94|4.06|3.88|3.94|3.62|3.94|4.19|4.19|4.31|4.12|4.12|4|3.81|3.62|3.62|3.88|3.5|3.69|3.75|4.06|4|4.19|5.19|5.06|5.19|5|4.88|4.75|4.75|4.81|4.62|4.56|4.56|4.62|4.69|4.5|4.19|4.12|4.12|4.12|4.06|4.56|5.19|5.25|5.38|5.25|5.38|5.5|5.62|5.44|5.31|5.44|5.38|5.38|5.38|6|5.75|5.56|5.81|6.06|6.06|5.75|6.12|6.56|6.44|6.38|6.44|6.19|6.25|6.06|5.88|5.62|5.88|5.94|5.56|4.94|5|4.94|4.81|4.81|4.81|4.62|4.56|4.69|4.81|4.94|5|5.06|5.25|5|5.38|4.94|4.75|4.88|4.94|4.56|4.69|4.44|4.38|4.25|4.25|4.25|3.94|3.94|3.94|3.94|3.88|4|3.94|3.94|3.75|3.69|3.62|3.81|4|4|3.81|3.75|4.06|4.12|3.88|3.69|3.69
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.94|6|5.5|5.88|5.94|6.03|6|5|5.25|4.88|5.25|5.12|4.94|4.84|4|4.06|4.19|4|4.06|4|3.88|3.88|3.81|3.94|3.84|3.78|3.69|3.75|3.62|3.62|3.75|3.81|3.94|3.84|4.19|4|3.94|4.25|4.56|4.19|4|4.12|4.06|4.56|4.44|4|3.56|3.75|3.62|3.56|3.62|3.69|3|2.94|2.75|2.75|2.69|2.75|2.75|2.62|2.75|2.81|2.81|2.88|2.94|2.94|3|3|3.06|2.69|2.5|2.38|2.44|2.31|2.44|2.38|2.19|2.25|2.38|2.38|2.38|2.38|2.31|2.44|2.44|2.44|2.06|2.12|2.12|2.31|2.44|2.38|2.44|2.44|2.75|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.44|2.31|2.31|2.19|2.16|2.16|2.06|2.19|2.12|2.25|2.22|2.06|1.69|1.69|1.75|1.62|1.62|1.62|1.62|1.62|1.69|1.69||1.75|1.69|1.69|1.69|1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.81|2|1.94|1.88|2|1.84|1.75|1.81|1.81|1.75|1.75|1.75|1.81|1.75|1.81|1.75|1.81|1.81|1.94|1.56|1.5|1.44|1.47|1.5|1.44|1.53|1.44|1.47|1.44|1.5|1.5|1.5|1.5|1.31|1.34|1.19|1.25|1.31|1.25|1.12|1.25|1.25|1.25|1.19|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.95|5.95|5.88|5.65|5.94|5.84|5.8|5.88|6.07|5.76|5.65|5.53|5.57|5.61|5.65|5.57|5.28|5.49|5.41|5.36|5.41|5.34|5.07|5.1|5.41|5.1|4.95|5.03|5.03|5.03|4.83|4.72|4.76|4.45|4.37|4.33|4.41|4.25|4.18|4.18|4.14|4.18|4.1|4.21|4.21|4.29|4.21|4.14|4.25|4.21|4.41|4.45|4.33|4.14|4.33|4.02|4.06|3.91|3.94|3.94|3.94|4.06|3.87|4.02|3.94|4.02|3.94|4.06|4.33|4.29|4.29|4.37|4.41|4.37|4.41|4.64|4.56|4.6|4.56|4.64|4.37|4.64|4.64|4.68|4.79|4.79|4.87|4.79|4.87|4.87|5.07|4.72|4.83|4.68|4.52|4.56|4.62|4.64|4.64|4.68|4.83|4.87|5.14|4.91|4.91|5.1|5.45|4.95|4.6|4.45|4.72|4.45|4.49|4.33|4.25|4.41|4.56|4.56|4.52|4.52|4.68|4.72|4.68|4.56|4.76|4.83|4.76|4.68|4.83|4.6|4.87|4.99|5.14|5.1|5.1|4.79|4.87|4.95|5.07|5.18|5.26|5.45|5.57|5.45|5.34|5.49|5.37|5.53|5.41|5.49|5.49|4.95|4.95|4.79|4.9|4.77|4.85|4.77|4.95|4.98|4.95|5|4.92|4.98|5.03|4.95|5.23|5.36|5.23|5.21|5.1|5.36|5.18|5.13|5.36|5.41|5.3|5.44|5.36|5.41|5.41|5.52|5.52|5.67|5.83|5.9|6.11|5.57|5.28|5.23|5.34|5.54|5.39|5.39|5.44|5.39|5.39|5.57|5.54|5.57|5.54|5.46|5.52|5.52|5.52|5.77|5.77|5.7|5.72|5.77|5.83|5.8|5.7|5.7|5.75|5.75|5.93|6.03|5.95|6.19|6.14|5.59|5.57|5.62|5.52|5.41|5.41|5.41|5.44|5.65|5.44|5.36|5.28|5.7|5.57|5.67|5.72|5.7|5.54|5.44|5.41|5.26|5.31|5.16|5.46|5.49|5.67|5.98|5.85|5.83|5.95|5.8
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|13.417|13.833|14.417|11|10.833|8.417|9.083|7.083|7.323|6.5|6.083|6.167|5.667|5.333|5.25|5|5.25|5.083|5.708|5.833|5.833|6.75|6.042|5.917|6.083|5.167|4.667|5.167|5.333|6.083|6.25|6.167|6.583|5.375|5.208|5.375|5.5|5.458|5.042|5.167|4.917|4.833|4.5|4.417|4.75|3.667|4.083|4.667|4.417|3.667|3.25|2.833|2.417|2.333|2.333|2.25|2.583|2.417|2.5|2.333|2.083|2.167|2.25|2.333|2.25|2.583|2.583|2.75|2.583|2|2|2.5|2.75|2.083|1.917|0.917|1.333|1.479|0.792|0.646|0.708|0.583|0.583|0.625|0.646|0.542|0.667|0.667|0.542|0.542|0.583|0.542|0.5|0.625|0.583|0.75|0.625|0.625|0.917|0.833|1|0.875|0.833|0.708|0.875|0.833|0.958|0.917|0.833|0.667|0.688|0.521|0.521|0.521|0.646|0.458|0.458||0.333|0.333|0.375|0.458|0.375|0.417|0.417|0.354|0.354|0.333|0.375|0.375|0.375|0.375|0.375|0.417|0.417|0.417|0.417|0.458|0.5|0.458|0.5|0.5|0.5|0.542|0.5|0.542|0.75|0.667|0.667|0.667|0.667|0.667|0.667|0.667|0.833|1|1|1|0.542|0.667|0.542|0.5|0.583|0.75|0.75|0.75|0.938|0.75|0.75|0.75|0.833|0.917|1|1.417|1|1|1|1|1.333|1.021|0.917|0.917|1.25|1.583|1.583|1.583|1|1.167|1.5|1.417|1.5||2|1.833|2.083|1.917|2|2.167|2.167|2|1.917|2.417|2.5|2.333|2.333|2.333|2.167|2.083|2.167|2.333|2.333|2.583|2.583|2.417|2.583|2.667|2.5|2.75|2.667|2.667|2.75|2.833|2.167|2.417|2.167|2.5|2.167|2.5|2.25|2.25|2.333|2.417|2.5|2.5|2.417|2.417|2.417|2.167|2.25|2.333|2.417|2.417|2.333|2.833|2.833|3.333|2.667|2.667|2.917|2.583|2.583|2.333
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.25|8.62|7.94|8.59|7.78|7.81|8.06|8.06|8.08|8.34|8.12|8.72|7.97|8.06|7.92|7.5|7.12|7.19|7.06|6.62|6.81|7.06|6.66|6.84|6.19|6.5|6.12|6.53|6.66|6.2|6.5|6.34|6.53|6.78|6.88|7.41|6.72|6.81|7|6.44|6.31|6.25|6.69|6.59|6.88|7.16|7.38|6.75|6.62|6.62|6.91|6.84|6.88|6.22|6.56|5.81|5.5|5.22|5.47|5.41|5.81|5.59|5.75|4.97|5.75|6.66|6.41|6.47|6.66|7.03|7.72|6.84|7.12|6.78||6.08|6.11|6.17|6.61|6.41|6.03|5.88|5.56|5.31|5.11|5.05|5.11|5.03|4.38|4.47|4.42|4.73|4.48|4.03|4.03|4.36|4.5|4.44|4.2|4.12|3.81|3.31|3.56|3.77|3.78|3.86|3.73|3.7|3.45|3.25|3.48|3.91|3.91|3.86|3.69|3.42|3.62|3.05|2.78|2.97|2.72|2.73|2.83|2.88|3.06|2.53|2.61|2.38|2.61|2.91|3.09|3|2.94|2.97|3.06|3.28|3.44|3.47|3.56|3.34|3.34|3.35|3.5|3.72|3.88|3.78|3.47|3.62|3.44|3.66|3.34|3.34|3.62|3.19|3.12|3.09|3.22|2.97|3.31|3.5|3.31|3.5|3.28|3.44|3.44|3.78|3.88|4.03|3.62|3.53|3.44|3.47|3.5|3.66|3.34|3.44|3|3.41|3.72|3.25|3.44|3.91|3.5|3.59|3.69|3.34|3.66|3.38|3.53|3.72|3.34|3.81|3.97|3.78|4.03|4.31|4.22|4.19|3.97|3.88|3.91|3.59|4|3.78|4.16|3.62|4.03|4.03|4|4|3.5|3.69|3.62|3.16|2.94|2.75|2.75|2.81|2.75|2.88|3||2.59|2.61|2.7|2.59|2.59|2.28|2.31|2.2|2.11|2.03|2.09|2.28|2.3|2.11|2.14|2.25|2.09|1.91|1.83|1.91|2.12|2.06|1.95|1.98|1.98|2.31|2.11|2.25|2.2|2.09
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.5|18.25|21.62|21.5|21.5|22|21.75|22.25|21.62|20.75|22|22.75|21.38|21.75|22|20.88|19.75|18.25|17.75|18.62|18.75|17.5|17.88|19|18.5|19|19.5|19|19|19.88|21|21.38|21.5|22.75|23.75|25.25|25.38|22.88|23.75|21|19.38|18.88|19.25|19.62|19.62|19.5|20|22.75|23.25|22.25|22|19.38|19.25|19.62|18.5|17.88|18.25|18.75|16.38|16.5|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10|10.62|11.12|11.12|10.75|11.38|12.25|13.38|11.5|11.25|11.81|11|11.94|10.81|8.62|8.25|8.5|8.06|7.88|8|8|7.88|8|7.62|6.88|8.25|7.88|7.88|8.12|8.25|7.31|7.38|7.25|7.88|7.38|6.88|7.12|8|8.25|7.25|7.5|7.19|6.88|6.75|6.75|6.75|6.75|7|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.25|8.12|8.62|9.5|9.44|8.69|8.62|8.88|9.12|9|9.44|9.88|8.44|8.38|8.31|8.81|8.5|8.25|8.12|9.75|9.44|8.69|7.12|6.81|7.12|7.06|7.38|7.56|8|8|8.62|9.75|10.06|10.12|11.62|12.31|9|7.94|7.88|8|8.75|9.5|9.25|9.75|8.75|9|9.38|8.62|10|10.75|9.81|10.88|9.62|9.69|9.88|10.12|9.88|8.5|8.38|9.5|10.19|10|10|9.88|11.12|11.38|9|10|9.5|10.12|10.88|10.25|7.25|7|7.12|6.25|6.88|6.62|6.88|6.75|6.25|6.62|7.38|6.88|5.62|6.06|6.12|4.75|5.25|5|5.38|5.75|5.88|4.88|5.88|6|4.44|5.12|5.75|6.88|6.75|6.12|7.12|8|8.88|8.75|7.88|8.25|7.62|7.88|8.88|8.75|8.5|9.38|9.12|9|8.62|8.38|8.25|9.62|8|7.12|6.75|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.37|0.37|0.39|0.42|0.38|0.35|0.34|0.33|0.28|0.28|0.27|0.25|0.29|0.3|0.31|0.26|0.24|0.22|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.19|0.18|0.22|0.22|0.22|0.21|0.21|0.23|0.22|0.22|0.24|0.25|0.24|0.29|0.31|0.33|0.33|0.31|0.33|0.35|0.37|0.33|0.36|0.39|0.42|0.42|0.38|0.49|0.49|0.49|0.48|0.44|0.4|0.42|0.37|0.43|0.47|0.49|0.56|0.55|0.59|0.64|0.57|0.56|0.63|0.64|0.48|0.36|0.38|0.35|0.34|0.37|0.35|0.32|0.26|0.28|0.27|0.28|0.28|0.24|0.25|0.26|0.28|0.24|0.24|0.26|0.26|0.26|0.27|0.25|0.24|0.26|0.27|0.25|0.25|0.26|0.24|0.27|0.27|0.28|0.31|0.31|0.32|0.33|0.33|0.35|0.31|0.3|0.31|0.28|0.24|0.24|0.26|0.31|0.28|0.31|0.32|0.26|0.28|0.31|0.33|0.33|0.36|0.41|0.44|0.38|0.39|0.37|0.35|0.33|0.4|0.4|0.4|0.35|0.32|0.27|0.28|0.31|0.28|0.26|0.31|0.38|0.4|0.44|0.4|0.47|0.4|0.41|0.46|0.46|0.49|0.49|0.51|0.47|0.49|0.61|0.78|0.74|0.68|0.62|0.75|0.67|0.69|0.62|0.65|0.68|0.67|0.68|0.69|0.65|0.72|0.67|0.62|0.56|0.58|0.47|0.57|0.65|0.65|0.74|0.74|0.76|0.72|0.67|0.9|0.92|0.83|0.85|0.93|0.94|0.92|0.91|0.92|0.97|0.96|0.99|0.95|1.01|0.92|0.97|0.95|0.9|0.82|0.83|0.81|0.85|0.81|0.78|0.81|0.77|0.76|0.77|0.85|0.81|0.69|0.69|0.64|0.62|0.64|0.59|0.53|0.53|0.54|0.51|0.47|0.45|0.44|0.47|0.47|0.47|||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.75|2|1.75|2.06|2.06|1.94|1.81|1.81|1.81|2|2|2.09|1.81|1.75|1.62|1.75|1.44|1.25|1.25|1|1|1.31|1.12|1.19|1.25|1.5|1.56|1.62|1.75|1.62|1.94|2.44|2.88|3|2.12|1.12|1.06|1|1|1|1|1|1|1.12|1.12|1.19|1.25|0.94|1.06|1|1.09|1|1.19|1.12|1.12|1|1.19|1.38|1.06|1.25|1.06|1|1.25|1.38|1.25|1.25|1|1.25|2|1.88|1.38|1.25|1.5|1.88|2|1.78|2|2|2|2.5|3|3|2.75|2.75|3|3.12|3.25|2.62|3.12|3.12|3.12|2.88|3.25|3.62|3.25|4.25|3.75|3.75|3.75|3.38|3.5|4.25|4.19|4.12|4.12|4.88|5.38|4.75|4|3.75|4.25|5.5|6.25|6.75|6.25|5.25|4.5|4.5|5.5|5.38|5.5|5.25|3.5|4.5|4.75|4.5|6|6|5.75|6.25|6.5|5.75|6|6|6.25|6|5.75|6.5|6.38|6.25|6.25|6.5|6.5|7.25|6.75|7.5|7.5|7|7.5|7.5|7.75|8.25|8|8|7.75|8|8.12|7.75|8|8.5|8|8.12|8|8|8.5|8.25|8.25|8|8.5|8.25|8.5|8.5|10|9.5|9.75|9.5|9.5|9.75|10|9.88|9.75|10.75|10.75|10.75|11|10.5|11|12|11.5|12.25|10.25|10|9.5|9.5|8.75|8.25|8.25|8.62|9.25|9.5|9.25|9.75|11.25|11.5|12|11.5|12|11.5|12.25|11.5|10.25|7.75|8.5|8.75|8|8.25|7.25|7|7.75|9.25|8.75|9.25|9.75|9.75|9.25|9.5|10.38|10.5|10.75|10|9.5|10.25|11|11.5|11.75|11.5|10.75|10.5|12|12|12|11|11.75|11.25|11|10.25|10.25|10.25|10.5|11.5|13|13.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.64|2.43|2.72|2.52|2.39|2.39|2.39|2.68|2.19|2.1|2.15|2.19|2.15|2.35|2.15|1.98|2.15|2.1|2.1|2.19|2.23|2.31|2.35|2.52|2.43|2.48|2.52|2.48|2.48|2.81|2.93|2.56|2.48|2.52|2.52|2.56|2.72|2.48|2.48|2.48|2.48|2.43|2.35|2.48|2.64|2.56|2.35|2.39|2.56|2.48|2.1|2.06|1.94|1.98|1.98|1.82|2.06|2.15|2.23|2.15|2.15|1.98|1.9|2.15|1.98|1.98|2.19|1.98|1.98|2.27|2.31|2.31|2.15|2.27|2.39|2.64|2.72|2.56|2.64|2.52|2.72|2.39|2.64|2.64|2.64|2.81|3.14|2.97|3.55|3.14|2.23|2.23|2.23|2.48|2.48|2.31|2.56|2.56|2.39|2.56|2.48|2.56|2.48|2.31|2.56|2.64|2.39|2.56|2.56|2.72|2.64|2.72|2.56|2.81|2.89|3.09|3.14|2.89|2.81|2.89|2.89|2.89|2.89|3.05|2.72|2.64|2.64|2.72|2.56|2.56|2.72|2.89|2.89|3.05|2.89|2.64|2.97|3.05|3.14|3.05|3.05|2.89|3.05|3.14|3.14|3.22|3.14|3.14|3.47|3.38|3.47|3.3|3.47|4.13|4.04|3.38|3.96|3.88|4.29|3.63|3.71|3.3|3.38|3.38|3.63|3.63|3.71|3.22|3.38|3.47|3.71|3.88|3.8|4.04|4.04|4.29|4.37|4.13|4.21|3.96|4.37|4.37|4.54|4.54|4.7|4.62|4.79|5.12|5.2|5.36|5.28|5.45|5.12|5.28|5.61|5.86|5.61|6.27|5.94|5.28|4.62|5.61|6.19|6.02|6.27|6.44|6.52|6.27|6.85|6.52|6.68|6.52|6.52|6.52|6.93|6.68|6.68|6.77|5.94|6.11|6.11|5.94|5.94|6.27|6.27|5.94|6.11|6.77|6.77|6.6|5.94|5.94|5.94|6.44|6.44|6.93|6.93|6.93||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.75|0.62|0.66||1|1|0.75|1|0.75|0.88|1.19|0.94|1.12|1.25|1.25|1.25|1.5|1|1|1.12|1|1|1.12|1.31|0.81|1.44|1.06|1.31|1.25|1.44|1.25|1.19|1.12|1.19|1.25|1.19|1.19|1.25|1.25|1.19|1.2|1.19|1.19|1.19|1.12|1.19|1.06|1.06|1|1.12|1.19|1.25|1.25|1.31|1.31|1.19|1.12|1.19|1.12|1.25|1.25|1.19|1.06|1.06|1.12|1.12|1.25|1.19|1.19|1.25|1.38|1.25|1.25|1.25|1.19|1.25|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.38|1.38|1.25|1.25|1.25|1.75|1.25|1.25|1.38|1.38|1.5|1.75|1.38|1.38|1.75|1.75|2.06|2.25|2.25|2.38|2.25|2.12|2|2|2|2.12|2|2|1.88|1.88|1.88|2|2|2.19|2.12|2.12|2.12|2.75|2.75|3.12|3.12|3.12|3.12|3.25|3.25|3.12|3.12|3.12|3.38|3.5|3.38|3.5|3.88|3.38|3.25|3.38|3.25|3.5|3.75|3.62|3.38|3.75|3.88|4.25|4.12|4|4.38|4.88|5.12|4.75|4.94|4.88|3.75|4.38|4.5|4|4.75|4|4|4.62|4.62|4.5|4.12|3.5|3.75|3.12|3.12|3.38|3.5|3.75|3.38|3.12|3|2.75|2.81|3|3.12|3.38|3.38|3.5|3.25|3.25|2.62|2.81|2.38|2.12|2.12|2.12|2.25|2.06||2|1.5|1.81|2|2.12|2.12|2.12|2.5|2.5|2.25|2.5|1.88|1.75|1.88|2.25|2|2.12|2.38|2.12|2.12|2.19|2.12|2.12||2.31|2.38|2.12|2.12|2.12|2.12|2.12|2.25|2|2||2.38|2.16|2.12|1.62|1.88|1.88|2|2|2|2|2.38|2.38|2.38|2.25|2.5|1.75|1.62|1.62|1.62|1.88|1.88
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.83|2.83|1.89|2.52|3.15|1.89|2.52||2.52|2.52|2.52|2.2||3.15|2.2|2.2|||3.77|1.89||1.89|1.89|1.89||1.89|||3.52|1.89|1.89|1.89|3.77|6.29|8.18|5.66|5.66|2.52|3.77|3.77|2.52|2.82|2.82|2.82|2.82|2.82|3.35|4.4|2.82|3.3|3.3|4.4|5.11|6.6|6.6|6.6|3.52|||5.5||3.52|3.52|4.93|7.04||4.93|6.34|3.3|||4.4|4.4||4.93|4.93|4.4|2.2||4.23|1.76|4.58|1.76||3.52||1.76|3.52|0.7|2.11|2.11|1.44|0.7|1.41|1.41|2.29|1.1|2.4|1.1|1.1|3.52|4.4|2.2|2.2|2.2|4.4|4.4|4.4|4.4|4.4|7.04|4.4|4.4|7.04|8.81|15.41|15.41|8.81||8.81|8.81|15.41|8.81||8.81|17.61|17.61|13.21||16.56|8.81|17.61|25.71|17.61|17.61|13.21|24.22|24.22|15.41|22.02|22.02|15.41|26.42||26.42|17.61|17.61|22.02|35.22|22.02|26.42|26.42|26.42|22.02|35.22|26.42|||22.02|29.17|30.82|28.07|28.62|26.42||31.65||24.63|26.42|26.42|22.02|30.82|22.02|22.02|25.32|29.86|24.22|35.22|28.48|30.55|22.02|35.22|26.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|406.25|434.688|357.5|373.75|353.438|280.312|268.125|308.75|255.938|406.25|365.625|406.25|422.5|658.125|719.062|723.125|812.5|910|877.5|828.75|918.125|950.625|901.875|877.5|788.125|715|674.375|706.875|698.75|715|682.5|731.25|747.5|780|893.75|1056.25|1121.25|1145.625|1251.25|1267.5|1283.75|1137.5|1210.625|1080.625|1170|1267.5|1291.875|1243.125|1186.25|1300|1332.5|1259.375|1316.25|1170|1275.625|1202.5|1072.5|1007.5|942.5|1023.75|975|942.5|958.75|1040|1105|1170|1186.25|1202.5|1235|1133.438|1243.125|1190.312|1105|934.375|901.875|893.75|934.375|958.75|910|914.062|938.438|861.25|918.125|901.875|901.875|885.625|877.5|820.625|747.5|771.875|804.375|755.625|706.875|723.125|719.062|723.125|698.75|548.438|625.625|568.75|548.438|585|585|617.5|739.375|690.625|706.875|747.5|897.812|788.125|893.75|991.25|853.125|901.875|910|910|958.75|836.875|897.812|739.375|715|625.625|597.188|552.5|609.375|617.5|572.812|552.5|568.75|507.812|511.875|520|528.125|536.25|597.188|544.375|560.625|503.75|450.938|446.875|446.875|455|455|467.188|479.375|495.625|479.375|479.375|446.875|483.438|463.125|520|422.5|430.625|381.875|385.938|365.625|381.875|414.375|365.625|381.875|430.625|406.25|422.5|365.625|422.5|455|446.875|430.625|390|365.625|406.25|398.125|430.625|414.375|333.125|422.5|479.375|446.875|487.5|455|568.75|528.125|731.25|698.75|731.25|674.375|568.75|560.625|572.812|564.688|548.438|524.062|520|471.25|402.188|398.125|406.25|434.688|438.75|459.062|422.5|503.75|365.625|361.562|280.312|276.25|272.188|260|227.5|174.688|158.438|158.438|168.594|146.25|142.188|148.281|144.219|134.062|146.25|140.156|136.094|113.75|117.812|117.812|109.688|117.812|117.812|103.594|111.719|111.719|111.719|105.625|111.719|111.719|113.75|117.812|121.875|127.969|125.938|132.031|127.969|134.062|138.125|146.25|121.875|91.406|89.375|85.312|89.375|93.438|101.562
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4183593.75|4382812.5|4382812.5|3785156.25|3984375|3884765.5|4382812.5|4382812.5|4781250|4781250|4382812.5|4382812.5|4283203|4382812.5|4382812.5|4382812.5|4980469|5578125|5777344|6175781|6375000|7769531|7171875|4980469|5777344|5179687.5|6175781|6574219|7371094|7371094|7171875|7570312.5|7968750|7570312.5|7769531|8367187.5|7570312.5|9761719|7769531|7769531|7769531|8765625|9164062|8765625|8367187.5|8367187.5|9761719|9164062|10160156|11156250|9562500|9562500|9562500|11156250|11953125|11554688|11156250|11156250|12152344|12351562|11753906|10160156|11554688|12351562|13148438|11554688|12750000|13746094|14343750|14343750|13546875|16335938|14742188|12351562|9960938|11156250|10957031|11953125|11953125|11156250|11554688|10757812|11554688|9960938|11156250|11554688|11156250|10757812|11156250|11953125|11953125|11953125|11953125|10359375|9164062|8765625|9164062|7570312.5|8765625|11156250|9562500|13148438|14742188|16734375|17929688|17531250|17531250|18726562|17929688|18328124|17929688|17132812|17929688|18328124|19125000|20718750|20718750|21515624|22312500|25500000|24703124|19125000|16734375|16734375|15937500|15140625|15140625|15140625|15937500|11953125|13546875|15140625|13546875|14343750|17531250|17531250|14343750|14343750|14343750|12750000|12750000|12750000|11953125|12750000|12750000|11953125|15140625|15140625|12750000|14343750|14343750|16734375|17531250|17531250|18328124|17531250|19125000|19125000|19921876|22312500|20718750|20718750|19523438|19921876|19921876|15937500|17531250|16734375|16734375|18328124|20718750|19921876|22312500|22312500|19125000|17531250|21515624|21515624|22312500|23109376|23109376|23109376|24703124|26296876|23906250|24703124|27093750|27093750|26296876|22312500|20718750|20718750|21515624|20718750|20718750|22312500|20718750|21515624|23906250|27890624|27093750|29484376|32671876|28289062|28289062|28687500|26296876|25500000|26296876|25500000|23906250|25500000|27890624|23906250|27093750|26296876|23906250|25500000|26296876|25500000|27890624|24703124|25500000|24703124|23109376|24703124|24703124|24703124|24703124|23109376|23109376|25500000|28687500|29484376|23906250|24703124|23109376|23906250|24703124|21515624|24703124|22312500|25500000|22312500|21515624|21515624|21515624|23109376|23109376|23906250|23109376|24703124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|12.25|11.62|11|11.5|11.56|11.31|11|9.75|9.25|8.94|8.94|8.94|8.88|8.88|8.88|8.78|||8.59||8.75|8.59|8.5||||8.44|||8.5|8.28|8.12|8.25||8|7.62|7.69|7.69|7.94|7.59|7.88|7.19|7.28|7.12||7.5|6.81|6.91|7|6.91|6.69|6.69||6.75|6.5|6.5||||6.38|6.38|||6.38|||6.25|||6.19|6.12|6|6|6||5.91|5.75|5.73|5.59||5.69|5.56|5.38||||5.25|5.25|5.28|5.19||||5.28|5.16|5.06||5.12|5.25|4.94|||4.84||4.75|4.81|||4.75|||||4.56||||4.75|4.64|4.69|4.41|||4.44||4.31|4.47|4.44|4.44||4.34|4.38|4.31||4.38|4.25|||||||4.39||4.25|4.34|4.22|4.38|4.22|4.31|4.31|4.2|4.16||4.16|4.12||||4.16||3.94||3.97|3.81|3.89|||3.81||||3.81||3.72|3.94|3.72|3.78|3.94|3.69|3.81|3.88|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11.5|10.96|11.08|10.83|10.75|10.42|11|11.33|10.17|10.25|10|10.25|9.92|9.5|8.83|8.83|8.83|8.33|8.33|8.33|8.25|7.75|7.6|7.79|7.88|8.42|8.33|8.75|8.67|9.42|9|9.46|9.08|9.17|9.75|9.25|9.25|8.42|8.75|8.42|8.71|8.75|8.75|9|8.67|8.25|8.5|8.79|9.42|9.17|9.42|9.67|9.79|9.83|8.58|8.54|8.67|8.58|8.58|8.92|8.75|8.08|8.33|8.63|8.75|8.67|8.25|8.25|8.5|9.5|8.92|8.83|8.83|9.67|9|9|9.17|8.67|8.67|9.42|9.42|9.67|9.58|10.08|9.83|10.38|9.92|9.92|10.25|10.08|10|10.33|10|9.83|9.75|9.91|9.42|9.5|9.58|9.17|8.88|9.25|9.33|9.25|9.5|9.5|9.58|9.58|8.75|8.92|9.08|9.33|8.83|8.75|8.75|8.67|8.5|7.67|7.83|6.92|6.92|6.67|6.67|6.92|6.92|6.75|7.25|7.08|6.92|6.83|6.75|6.33|6.25|6.42|6.25|6.42|6.5|7|7.17|7.67|7.13|7.33|6.92|7.25|6.58|6.38|6.58|6.42|6.33|6.83|7.17|7.5|7.58|8.08|8.08|7.88|8.08|7.88|8.92|8.58|8.58|8.67|8.42|8.63|8.58|9|7.58|7.08|6.92|7.42|7.08|7.17|7.17|6.25|6.33|6|6.92|7.33|7.83|7.83|8.5|8.58|8.5|9|9.08|8.92|8.75|9.5|9.67|9.33|9.33|9.5|10.5|10.58|9.13|10.25|8.5|8|7.75|7.33|6.33|6.42|6|||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|17.09|17.75|16.88|16.5|16.66|14.84|15.56|15.22|15.22|14.66|15.03|13.84|14|13.56|12.69|12.25|12.19|12.06|12.19|12.31|12.38|13|11.69|13.69|14|13.25|13.38|12.62|12.75|12.69|11.62|12.44|12.31|12.81|13|13|13.12|12.12|12.38|11.31|11.31|9.38|9.31|9.25|8.81|9.06|9.19|9.12|9.31|9.56|9.06|8.94|8.69|8.5|8.94|8.88|8.19|7.75|7.38|7.56|7.56|7.5|7.5|7.56|8.12|8.19|8.5|8.88|9|9.12|9.31|9.44|9.31|9.5|8.88|8.88|9.06|9.31|8.81|8.5|8.5|8.69|8.5|8.25|8.5|8.56|8.38|8.31|8.44|8.44|8.69|8.5|8.75|9.38|9.56|9.5|9|8.75|8.56|8.75|8.19|8.06|8.25|8.62|8.81|8.94|8.88|9|9.06|9.25|9|9.06|9.25|9|9.12|9|9.19|9.12|9.12|9.31|9.56|9.19|9.5|9.88|10.12|9.81|9.62|9|9.94|10.5|9.5|10.31|10.56|10.44|10.75|10.81|10.69|10.12|10.88|9.38|9.5|9.81|9.25|11|11.56|12.44|12.81|13.88|14|14|13.69|14.25|12.69|12.69|12.75|12.25|12.69|12.56|13.69|13.88|14.25|14.5|13.19|14|13.88|14.19|14.81|13.88|15.62|15.75|16.25|17.06|16.94|16.62|17.38|15.88|15.25|15.44|15.81|15.31|15.88|15.75|15.25|16.06|15.38|16.19|15.56|14.75|14.19|13.31|13.38|13|13|12.94|12.69|12.44|11.19|11.44|12|11.75|11.38|11.5|11|11.38|11.81|11.62|11.5|11.38|10.88|10.5|10.44|10.19|10.19|10.25|10.06|9.5|9.38|8.88|8.75|8.94|8|8.25|7.62|7.69|8.31|8.62|8.44|8.31|8.5|8.62|8.19|8.38|8.69|8.75|8.5|8.12|9.38|9.62|9.94|10|9.75|10.5|10.5|10.94|11|10.25|10.06|10.19|10.19|9.81|10.12|10.44
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|17.75|17.5|18|17.5|17.5||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.41|4.44|4.34|4.56|4.53|4.62|4.84|4.72|4.81|4.41|4.78|4.81|5.12|5.25|5.44|5.75|6.5|6.19|5.69|5.75|5.5|5.56|5.25|5.44|5.44|5.38|5.44|5.44|5.62|5.31|5.44|6.75|6.44|7.25|6.94|6.81|6.94|7|7.12|7.19|7.12|6.69|6.75|6.69|6.31|5.88|6.25|5.88|6.88|7|6.75|6.94|6.75|7.75|7.88|8|8.44|8.38|8.19|8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.47|3.66|3.29|3.76|3.57|3.19|2.54|2.35|2.44|2.44|2.54|2.63|2.44||2.44|2.63|2.16|2.35|2.54|2.25|2.16|2.16|2.16|2.44|2.35|2.25|2.35|1.97|2.35|2.25||2.25||2.44|2.44|2.25|2.44|2.25||2.25|2.16|2.16|2.25||2.63|2.44|2.91|2.72|2.72|2.91|2.72|3.24|3.29|2.91|2.72|2.72|2.91|3.38|3.01|3.01|2.72|3.19|2.82|2.92|2.91||3.01|3.01|3.38|3.38|3.19|3.19|2.63||3.19|2.63|2.91|2.91|2.91|2.91|3.19|2.82|2.25||2.07|2.07|1.88|1.88|1.88|2.07|||2.16|2.44|2.54|2.35|2.44|2.35|2.44|1.97|1.78|1.88||1.88|1.97|1.88|2.25|1.78|1.78|1.88|1.78|2.07|2.35|1.88|1.6|1.41|1.6|1.6|1.78|2.07|1.97|2.44|2.35|2.07||1.97|1.69|1.88|||1.88||||2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.93|0.99|1.08|1.1|1.05|0.93|0.89|0.98|0.99|0.76|0.72|0.74|0.76|0.75|0.74|0.8|0.75||0.75|0.71|0.8|0.72|0.67|0.72|0.72|0.83|0.68|0.75|0.77|0.85|0.84|0.84|0.85|0.67|0.67|0.75|0.72|0.72|0.72|0.71|0.75|0.74|0.74|0.7|0.74|0.74|0.77|0.7|0.72|0.77|0.77|0.74|0.77|0.67|0.66|0.67|0.75|0.67|0.72|0.77|0.67|0.9|1.16|1.01|1.01|1.03|1.11|1.11|1.14|1.24|1.14|1.16|1.16|1.06|1.21|1.06|1.06|1.36|1.27|1.56|1.55|1.14|0.85|0.94|0.85|0.89|0.59|0.53|0.49||0.52||0.52||0.49|0.54|0.45|0.49|0.52|0.56|0.63|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.56||0.61|0.49|0.52|0.59|0.68|0.63|0.63|0.63|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.63|0.66|0.7|0.68|0.7|0.7|0.7|0.7|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.75|0.68|0.82|0.59|0.59|0.61|0.61|0.61|0.67|0.73|0.66|0.61|0.8|0.8|0.7|0.7|0.7|0.7|0.73|0.7|0.85|0.75|0.7|0.7|0.8|0.8|0.85|0.8|0.8|0.8|0.82|0.96|1.06|1.1|1.21|1.22|1.34|1.36|1.33|1.29|1.46|1.39|1.5|1.55|1.5|1.43|1.43|1.43|1.41|1.36|1.36|1.36|1.36|1.41|1.36|1.36|1.34|1.46|1.46|1.41|1.39|1.36|1.48|1.36|1.24|1.08|1.07|0.94|1.06|0.96|1.01|1.03|1.13|1.17|1.01|1.03|1.08|1.08|1.08|1.08|0.99|1.1|1.1|1.17|1.13|1.22|1.17|1.15|1.43|1.39|1.39|1.36|1.01|1.04|1.03|1.03|1.1|1.01|1.01|1.01|0.96|0.96|0.96|0.87|0.75|0.77|0.82|0.68|0.7|0.7|0.74
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||9.37||||9.07||8.77|9.07|8.47|8.77|8.47||8.47||||8.01|8.16|8.16|7.86|7.71|7.56||||||||||||||7.11|||||||||||7.18||6.88||||||6.88|||7.18||||||||||||||||||6.45||||||||||6.5||6.65|6.75||6.47||6.47|||||||||6.2|||||6.45|||6.5||||6.25|6.6||||||6.55|||||||||||6.35|||6.15|||||||6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|7.23|7.23|7.37|7.16|7.16|7.16|7.3|7.23|7.55|7.19|7.23|7.59|7.52|7.95|6.87|6.07|5.93|5.78|5.82|6.07|6.22|6.4|6.4|6.43|6.58|6.5|6.58|6.65||6.22|6.18|6.07|5.93|5.76||5.85|5.78|5.71|5.64|5.57|5.6|5.53||5.67|5.49|5.67|5.67|||||5.42|5.42|5.41|5.31|5.2|5.2|5.2|5.2|5.42|5.2|5.38|5.31||5.2|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.38|25.25|25.38|24.5|24.38|25|26.12|27|27.25|26.5|25.5|27.25|24.56|24.25|21.75|22|22.25|22|22.62|18.75|18.62|18.25|17.5|17.88|17.38|17.44|17.44|17.5|17.62|17.62|17.38|17.56|17.88|17.12|15.69|16.69|16.12|15.75|15.62|15.25|15.25|15.62|16.75|16.88|17.88|17.62|17|17.62|18|17.12|17.88|17.38|16.38|16.81|15.81|14.25|13.81|14.94|16.12|15.5|14.75|14.88|15.88|16.88|18.12|18|17.12|19.62|18.62|17.5|18.5|17.94|17.69|17.69|15.25|17|15.56|15.38|15.81|15.62|14.19|13.25|14.44|15|15.5|13.56|13.62|13.12|12.94|12|11.5|11.31|9.88|10.06|11.44|11.44|12.31|11.94|12|11.88|10.44|11.06|9.25|9|10.12|11|8.56|7.94|7.94|7.88|7.62|7.69|8.62|7.75|6.81|7|6|5.62|5.62|5.75|5.94|6|6|6.06|6.19|5.88|5.38|5.38|5.38|5.25|5.44|5.44|5.56|5.25|4.31|4.25|4.19|3.44|3.44|3.5|4.12|4.12|4.31|4.12|4.44|4.38|4.31|4.62|4.94|5.19|4.81|4.69|4.5|4.62|4.81|4.81|4.75|4.62|4.81|4.62|4.81|4.81|4.62|4.62|4.62|4.56|4.44|4.5|4.75|4.69|5.12|5.5|6.56|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|5.33|5.22|5|4.78|4.72|4.94|5.06|4|3.61|3.78|3.67|3.61|3.72|3.67|3.78|4.17|3.72|3.78|3.72|3.22|2.93|2.89|3.5|3.28|2.89|4.89|4.94|4.94|4.94|5.06|5|5|5.44|5.33|5.56|5.78|5.5|5.78|5.89|5.72|5.5|5.33|5.33|4.83|5.22|5.28|5.33|5.06|5|5|5.39|5.67|5.94|6.06|6.33|5.78|6.11|6.11|5.61|5.72|5.72|5.83|5.17|5.72|6.5|6.67|5.89|5.56|5.28|5.22|5.94|5.17|4.56|4.33|4|4.17|4.39|4.61|4.72|4.39|4.39|4.11|4.61|4.44|4.61|4.94|4.72|4.22|4.5|4.78|4.89|5|4.94|4.94|5.17|4.61|4.22|3.94|4.22|4.67|4.17|4.94|3.89|4.17||3.85|3.93|3.93|3.81|3.41|3.07|3.19|3.04|3.07|2.89|2.89|2.7|2.7|2.7|2.74|2.81|2.74|2.81|2.93|2.93|3|2.85|3.04|3.11|2.78|2.63|2.78|2.85|2.85|2.85|2.89|2.89|2.7|2.7|2.74|2.63|2.56|2.15|2.15|2.07|1.93|2.04|2.11|2.15|2|2.09|2.01|2.23|2.23|2.23|2.09|2.16|2.23|2.23|2.37|2.37|2.09|2.23|2.16|2.3|2.3|2.09|2.12|2.09|2.23|2.27|2.3|2.45|2.45|2.45|2.45|2.45|2.52|2.59|2.62|2.55|2.55|2.55|2.8|2.88|2.88|2.91|2.95|2.8|2.59|2.88|3.02|2.88|2.8|2.95|2.41|2.37|2.3|2.59|2.41|2.65|2.72|2.86|2.69|2.51|2.51|2.48|2.48|2.44|2.51|2.58|2.16|2.23|2.23|2.58|2.65|2.65|2.72|2.72|2.93|2.65|2.72|2.51|2.93|2.86|2.79|2.93|3.07|2.93|2.65|2.79|2.97|2.93|3.35|3|2.83|2.72|2.93|2.86|2.79|2.86|3.28|2.86|2.44|2.3|2.44|2.58|2.65|2.58|2.72|2.72|2.93
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|27.19|28.62|29|30.06|29.5|28.5|27.81|28.12|27.5|28.06|24.12|25|24.75|25.75|25.25|23.12|21.38|22|21.5|19|19|19.12|18.38|18.25|17.88|17.88|17.38|17.38|16.25|16.5|17.38|16.62|17.12|17.75|18|18.12|17.5|18|18.38|18.5|19.38|19.12|16.75|17.12|17.88|16.75|16|15.75|16.62|16.5|16.75|15.88|15.62|15.5|15.12|16.25|16.5|16.75|16.88|16.5|17.62|17|17.62|16|18.75|17.88|18.88|19.38|20|20.12|19.88|21.88|22.75|22|20.25|18|17.75|18|19|19.25|19.5|19.75|18.75|21.38|22.5|21.62|21.62|20.75|20.25|22.75|22.88|22.5|23.12|22|20.5|26.62|28.88|28.38|27.62|27|27.12|27.62|28.12|31.12|34.62|33|33.75|35.5|36.25|38.75|39|38|38.5|39.5|37.38|36.88|33.62|31.25|31.25|28|28.62|30.38|30|32.25|32|30.25|30.62|31|32.25|32.25|32.75|34.62|31.12|32|35|35.38|37.5|34.75|34.38|34.38|34.75|36.88|38.5|38.75|36.62|33.38|30|33.38|32.12|32.62|34.12|35|35|34.88|37.62|34.5|37.25|37|41.75|41.38|42.62|41.62|39.75|37.25|38.12|36.12|34.67|35.33|30.58|29.83|30.17|31.83|31.67|32.83|32.5|32.58|30.25|31.17|33.17|24|23.75|24.08|23.83|26.08|25.75|26.17|26|25|25.75|24.08|24.08|25.67|24.5|24.5|23.25|23|22.42|21.5|21.25|21.17|20.92|20|20|18.75|18.08|18|17.25|17.92|18.17|17.17|18|18.33|18.42|17.67|17.75|17.33|16.75|16.5|16.42|17.58|17.42|17.67|16.67|17.42|17.17|17.5|18|18|18.92|18.33|17.83|18.08|18.92|19.17|18.5|18.67|18.17|18.33|17.92|17.42|16.67|17.17|17.92|15.83|15.67|16.33|14.92|16.5|17|16.42|17.17|17.25
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.75|20.06|20.56|19.88|19.5|19.69|16.5|16|15.38|16.88|13.75|13.44|12.88|11.66|12.62|12.31|11.44|13.38|14.69|14.56|16.69|15|13.62|14.38|14.44|15.12|12.44|13|15.5|15.12|17.88|19|20.5|21.38|21.25|22|24|25.25|23.12|22.12|23.75|23.94|24.88|22|20.75|21.88|18.88|18.38|19.38|18.88|18.5|21.62|24.75|27.5|30.38|31|30.62|32.75|31.25|33|33.62|31.12|32.25|31.62|35.5|35.5|33.5|34.69|33.75|34|33.88|35.12|33.25|29|27.75|29.12|23.5|26.38|23.12|23.38|22.62|20.88|21.12|19.75|18.75|19.75|17.94|16|16.12|23.38|24.88|27|24.88|24|23.88|24.62|22.75|23.62|24.25|25|20.25|19.38|18.19|17.38|17.38|16.38|16.62|16.62|15.38|15.88|16.75|15.75|17.88|18.38|17.25|17.62|18.12|16.75|18.25|16.25|15.88|16.12|17.25|16.25||15.56|16.44|17|14.94|13.62|13.69|13.44|12.69|12.81|13.44|13.56|13.38|12.5|12.75|12.75|11.19|11.5|10.19|11.31|10.62|9.25|9.12|9.12|8.88|8.94|8.56|8.88|8.69|7.81|8|7.69|8.38|8.38|7.56|7.06|6.62|6.31|5.44|5.44|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|33.22|33.1|32.63|30.6|29.61|29.52|29.16|29.4|29.64|29.52|30|28.68|28.2|27.73|28.44|27.37|27.97|27.97|27.73|26.29|25.58|25.81|25.34|24.02|23.78|24.38|23.66|24.14|25.34|26.29|26.29|27.25|27.73|27.01|26.89|25.81|25.81|24.62|25.1|25.34|23.66|23.66|23.19|24.14|24.14|23.9|22.95|23.9|24.14|25.58|25.58|25.58|24.86|25.58|25.58|25.58|24.38|25.81|25.58|25.34|24.98|24.86|25.81|24.38|24.62|25.22|23.66|24.62|24.14|24.62|25.58|26.65|25.1|24.86|27.25|24.86|25.34|25.58|25.1|25.1|23.66|22.23|21.99|24.38|24.14|24.62|24.38|24.14|22.71|23.66|24.62|23.54|23.42|28.44|30.36|29.22|29.64|29.4|27.73|26.77|25.34|26.53|27.73|27.97|27.25|28.92|30.36|30.12|30.36|28.2|29.64|30.12|31.07|30.12|32.75|38.24|37.29|35.38|36.57|34.42|32.75|35.85|35.61|36.81|35.14|34.66|32.27|32.27|30.6|31.79|32.75|30.6|32.03|29.64|29.88|28.68|27.49|27.25|27.85|28.68|27.97|26.53|26.77|27.01|26.05|25.58|26.29|26.53|26.53|27.97|29.88|29.4|27.73|28.2|27.25|26.53|26.29|24.86|26.29|26.29|26.77|27.01|27.01|26.53|27.01|25.58|27.49|24.62|24.14|23.9|24.62|25.34|26.05|25.58|25.81|25.58|26.29|26.29|24.38|23.9|24.86|26.05|24.14|26.05|27.01|27.01|26.29|26.05|27.25|27.01|28.2|27.97|27.01|29.88|26.77|26.53|28.2|27.73|27.25|26.05|23.66|26.53|26.05|25.81|25.1|24.14|22.23|23.42|24.38|22.23|21.99|21.99|21.75|20.56|19.6|19.84|19.12|19.6|19.6|20.08|20.08|20.32|21.03|19.36|19.84|20.56|21.27|21.03|20.08|20.08|19.12|19.6|20.32|19.36|19.12|19.12|19.96|20.08|20.32|19.6|19.12|19.72|18.4|18.17|18.88|17.21|17.93|17.69|17.69|17.81|16.97|17.21
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|15.2|14.7|14.5|14.35|14.55|13.8|13.6|14.25|13.3|14.15|14.2|14.15|13.7|13.4|13.1|12.9|12.6|12.1|11.8|11.5|12.2|12|11.3|11.4|11.3|11.5|11.8|11.6|11.4|11.4|11.2|10.5|9.7|9.8|9.9|9.9|9.8|9.8|9.9|10.5|10.2|10.4|10.3|10.6|10.2|10.3|10.1|9.8|10|10.7|10.3|10.6|11.9|12.1|12.2|12.6|12.4|12.5|13|12.3|11.9|11.2|11.2|11.9|12.8|12.7|13.3|13.9|14.3|13.8|13.8|13|12.7|13|13.1|13.7|13.6|13.5|13.2|13.8|13|12.5|12.2|12.4|12.8|12.7|13|12.3|12.2|13|13.3|13|13.1|12.9|13.9|13.9|13.4|12|11.5|12|12.4|14|14.5|13.6|13.8|13.9|13.8|14.5|14.2|14.47|14.67|15.87|16|16|15.47|16.47|14.47|13.67|13.2|13.73|13.13|12.07|12.2|13.87|14.13|13.6|12.33|12.73|12.2|12.2|12.13|11.07|10.13|9.33|9.91|10|10.22|9.96|9.56|9.87|10.22|9.82|9.69|9.96|9.56|9.07|9.07|9.33|9.42|10.27|10.4|10.13|10.31|10|10.13|9.96|9.69|9.69|9.91|10.04|10.04|10.22|9.16|9.02|9.11|9.24|9.16|8.8|8.71|8.44|7.87|8.58|8.84|8.93|9.02|9.24|8.62|8.76|8.44|8.36|10.04|10.27|9.56|10.76|10.13|10.49|10.22|10.49|10.13|10.4|10.04|10.04|9.87|10.04|10.13|9.07|8.89|8.18|7.96|8.62|8.53|8.18|8.8|8.44|8.18|7.11|7.38|7.38|7.56|7.56|7.73|7.64|7.56|7.29|6.93|7.2|6.93|6.76|6.84|7.02|7.2|6.58|6.31|5.96|5.6|5.42|5.47|5.42|5.6|||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.67|16|16.17|16.5|16.33|16.33|15.58|15.17|16.5|16.33|16.5|16.75|16.42|15.58|16.33|15.33|15|14.33|14.08|13.42|13.25|13.75|12.83|12.25|11.83|12|11.5|11.58|11.42|12|10.75|11.25|11.33|11.25|11.42|11.17|11.25|11.58|10.83|10.25|10.17|11.33|15.17|16.33|17.08|18|17.33|15.75|15.67|17|17|17.67|17.17|17.17|16|16.42|16.33|15.17|16.5|17|17.67|15.83|15.5|21.83|21|20.83|21|21.58|19.67|20|18.11|17.78|17.22|16|16|15.67|14.33|13.67|13.67|13.11|12.28|12|12.39|12.44|11.78|12.11|11.33|11.56|10.22|10.22|10.44|10.5|10.11|10.11|10.44|10.56|10.33|10.67|10.89|10.44|9.56|9.44|9.22|9.78|9.28|9|9|9|9|8.89|9.11|8.78|8.78|8.78|8.78|9.11|8.44|8.56|8.33|8.33|8.11|7.78|7.44|7.11|7.78|7.72|7.78|7.56|7.56|7.67|8.22|8.67|8.17|8|7.78|8|8|8.11|7.33|7.03|6.56|6.67|6.67|6.67|6.44|6.44|6.5|6.44|6.78|7|7|7|7.11|7|6.78|6.22|6.56|6.22|6.11|5.89|5.89|6.11|5.72|5.67|5.67|5.44|5.56|5.78|5.56|5.67|5.67|5.67|5.89|5.78|5.61|5.67|5.78|5.78|6|5.78|5.89|5.44|5.67|6|6|5.67|5.78|5.78|5.67|5.78|5.44|5|5.22|5|5|4.72|5.11|5.33|5.22|4.22|4.11|4.67|5.11|5.06|4.94|5.44|5.67|5.67|5.22|5.22|5.28|5.33|5.11|5.44|5.06|5|5.11|4.67|4.56|4.22|4.11|4.22|4.28|4.33|4.11|4.22|4.22|4.22|4.28|4.28|4.44|4.22|4.28|4.33|4.56|4.17|4.44|4.67|4.89|4.89|4.44|4.44|4.44|4.44|4.22|4|4.11|4.5|4.33|4.44|4.44|4.33
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|18|17.25|17|16|15.75||16.5|16.5|15.62|16||16.5|15.25||15.5|15.5|15.5|15|15.25|14.75|14.38||14.12|14.5||15.12||14.75|15.25||16.25|16|16.25|16.5|15.5|15.95|16.25|15|17.5||16|17.5|16.25|16.25||||15.5|16|15.75|16|||16.25|17.5||17.5|17.5|16|17.44|18|18||17.69|18.25|16.5||15.5|15.12|15.88|15|15||14.5||13.75|16|16.5||15.75|15.75|16.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|38.5|35.25|41.25|42.5|45.5|48.5|41|46|50|43.5|36|34.5|32.5|33.625|35.75|35.5|35|36.5|30.5|34|28.5|25.25|23.25|22.5|22|22.5|22.5|23.75|24.5|23|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|8.19|8.06|8.06|7.88|7.75|7.62|7.56|7.38|7|6.88|6.5|5.97|5.94|5.88|5.75|5.84|5.75|5.81|5.88|5.94|6|5.81|5.56|5.94|6.31|6.38|6.56|6.44|6.56|6.5|6.88|7|6.88|6.81|6.94|6.75|6.75|6.75|6.62|6.56|6.25|6.19|6.12|6.44|6|6.12|6.12|6.25|6.38|6.31|6.12|6.19|5.88|5.75|5.75|5.75|5.69|5.69|5.44|5.38|5.12|5.19|5.44|5.44|5.94|5.94|5.94|6|6|5.81|5.62|5.62|5.31|5.44|5.5|5.31|5.31|5.25|5.19|5|4.94|4.94|5|5|5.12|5.12|4.94|5.06|4.5|4.56|4.5|4.75|4.56|4.47|4.5|4.56|4.56|4.72|4.56|4.69|4.75|4.94|4.88|5.12|5.19|5.12|5.06|5.38|5.31|5.38|5.31|5.38|5.44|5|4.94|4.81|5.12|5.25|5.69|5.88|5.88|6.12|6.44|6.38|6.12|5.75|6.12|6|5.94|5.75|5.88|5.62|5.56|6|6.06|6.06|6.88|6.81|6.75|7.19|6.5|6.88|6.94|6.19|6.25|6.44|6.38|6.69|6.75|6.81|7.12|7.31|7.12|7.25|7.25|7.19|7.5|7.31|7.31|7.06|7.19|6.94|6.88|6.88|6.81|6.75|6.25|6|6.12|6.19|6.25|6.44|6.38|6.5|6.31|6.44|6.25|6.5|6.38|6.5|6.56|6.88|7|6.94|7.25|7.31|7.25|7.5|7.38|7.31|7.31|7.12|6.88|7.19|7.62|8|7.88|7.88|8.12|7.31|7.12|7|6.94|6.69|6.56|6.62|7|7.06|6.56|6.5|6.5|6.62|6.88|7.44|7.44|7.44|7.75|7.62|7.75|8.44|8.69|8.88|8.88|8.75|8.69|9|9.12|9.12|8.31|8|8.5|8.38|8.56|8.44|8.44|8.81|8.44|9.19|9.56|9.69|10.06|9.94|10.81|10.38|10.25|10.94|10.88|10.25|10.75|11|10|9.62
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2.04|1.92|1.83|1.83|1.6|1.58|1.58|1.67|1.62|1.65|1.65|1.65|1.67|1.65|1.65|1.6|1.61|1.62||1.6|1.62|1.59|1.56|1.56|1.65|1.67|1.71|1.81|1.83|1.83|1.81|1.96|1.6|1.46|1.46|1.44|1.46|1.42|1.48|1.37|1.46|1.37|1.4|1.33|1.33|1.33|1.33|1.4|1.5|1.37|1.37|1.29|1.29|1.21|1.44|1.4|1.42|1.37|1.37|1.04|0.9|0.83|0.81|0.85|0.79|0.92|0.82|0.79|0.79|0.79|0.81|0.81|0.85|0.83|0.81|0.87|0.81|0.83|0.79|0.79|0.79|0.79|0.85|0.79|0.67|0.6|0.54|0.5|0.54|0.58|0.54|0.71|0.6|0.67|0.67|0.67|0.7|0.69|0.75|0.75|0.71|0.79|0.73|0.75|0.77|0.8|0.77|0.77||0.79|0.85|0.83|0.75|0.67|0.71|0.67|0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.71|0.67|0.67|0.67|0.67|0.71||0.71|0.73|0.71|0.71|0.75|0.75|0.83|0.83|0.83|0.83|0.75|0.75|0.81|0.85|0.75|0.75|0.75|0.83|0.83|0.79|0.87|0.81|0.85|0.83|0.96|0.87|0.92|1.08|1.12|1.12|1.12|1.21|1.21|1.12|1.12|1.17|1.19|1.25|1.25|1.33|1.17|1.21|1.21|1.37|1.33|1.25|1.23|1.17|1.17|1.21|1.21|1.21|1.21|1.29|1.37|1.35|1.5|1.41|1.47|1.52|1.41|1.34|1.41|1.3|1.3|1.23|1.23|1.23|1.23|1.27|1.34|1.3|1.23|1.16|1.23|1.23|1.23|1.27|1.23|1.27|1.27|1.27|1.34|1.41|1.3|1.38|1.3|1.2|1.2|1.2|1.2|1.23|1.12|1.23|1.16|1.16|1.05|1.09|1.09|1.05|1.12|1.05|1.09|1.01|1.09|1.09|1.09|1.09|0.94|1.05|0.87|0.83|0.91|0.83|0.87|0.8|0.8||0.91|0.87|0.76|0.76
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.5|18.25|17.5|17.25|17|17.5|16.88|18|18|18|17.5|17.62|17.25|15.75|14.5|14.5|15|14.25|15|14|14.5|14.5|14.75|14.62|14.25|14.5|14.25|14.75|14.88|15|15|15.5|15|15|15.75|15|14.5|15.5|15.5|15|15.25|15.75|15|15.75|15.75|15.75|15|14.5|14.5|12.88|13.5|12.75|13.5|12.75|13.5|13.25|13.5|13.5|12.75|12.25|12.75|12|13|11.75|11.25|11.5|11.75|12.5|12.12|12.12|12.25|11.75|11.75|12.5|11.75|12.75|12.88|12.5|12.25|10.75|10.88|10.5|10.25|10.38|10.75|10.75|10|10.75|10|10.25|10.5|10.5|10.5|10.62|11|10.5||10.25|9.5|9.5|9.25|9|9.5|9|9|9|8.5|9|8.25|8.5|9.5|9.5|9.25|8.75|9|9.25|9.5|9.25|8.5|8.5|8|8.5|8.5|8|8|8|7.25|7.75|7.62|7.5|7.75|7.75|7.75|7.75|7.75|8.5|8.25|8|7.25|6.75||7.25|7|7|6.75|7.5|7.25|6.75|7.25|7.5|7.5|7.5|7.75|7.5|8.25|8.25|7.5|7.5|7.5|8.5|7.75|8.5|7.88|8.38|8.5|8.25|8.75|8.5|8|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|9.5|8.5|8.75|9.5|8.5|8.75|8.75|9|8.5|8.5|8.69|9|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.75|9.12|9.75|9.75|9.5|8.75|9.25|8.5|8.75|9|8.25|8|8|8.25|7.25|8|7.25|7.25|8|7.5|7.5||7.5|7.5|7.5|7.25|7.5|7.25|7.38|8|8|8|7.5|7.5|8|7.75|8|8.25|8|7.75|8|8.12|7.25|7.25|7.5|6.75|6.38|6.25|6.25|6.38|6.75|5.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|0.8|0.8||0.7|0.7|0.7|0.7||0.7|0.7|0.7||0.7||0.7|1.1|||0.7|0.7|0.7|0.7|0.7||0.7|0.9|0.7||1||0.8|0.8|0.8||1|0.85|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.7|0.7|0.7|0.7|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.94|0.5||0.5|0.5||||0.62|0.31||0.31||0.31|0.31|0.31|0.8|0.31|0.31|0.31|0.31|0.31|0.5|0.31|0.8|||0.3||0.31|0.31|0.8|0.31|0.31|0.7|0.31|0.31|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.8|0.8|0.8|0.8|0.9|0.62|0.62|0.62|0.62|0.62|0.62||0.62|||0.88||0.62|0.62|0.62||0.62|0.62|0.94|0.94|0.94|0.6|0.1|0.3||0.4|0.3|0.3||0.3|0.3|0.3||0.3||0.3|0.3|0.3|0.3|||0.3|0.3|0.3|0.6|0.3||0.5|0.3|0.5|0.5|0.5|0.5||0.5||0.6|0.35|0.35|0.4|0.6|0.5|0.4|0.4|0.4||0.4|0.4|0.4|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.94|9.62|9.12|9.75|9.75|9.12|8.5|8.56|8.38|8.38|9.12|8.62|8.25|8.25|7.69|7.25|7.88|7.75|6.38|6.5|7|6|6.69|6|5.38|5.38|5.5|5.38|5.38|5.25|5.5|6.12|6.62|6|5.62|5.75|5.62|6.19|4.38|4.38|4.62|4.88|4.5|5.12|4.75|5.38|5.27|5.38|5.38|5.88|5.5|5.88|5.88|6|6.12|6.5|6.25|6.12|6.12|6.25|6.44|6.12|6.38|6.38|6.38|6.5|6.5|6.75|6.5|6.62|6.75|6.5|6.5|7.12|6.75|7|6.75|7.38|7.38|7.62|7.5|6.62|7.25|8|7.75|7.75|7.5|7.75|7.62|8.12|7.62|7.75|7|7|7.88|7.12|7.12|6.88|7.38|7.75|8.12|7.25|7.25|7.62|7.12|7.62|8.12|7.62|8.12|7.62|7.62|8.25|7|7|6.25|6.38|5.75|5.75|5.88|5.88|5.88|5.62|5.88|6|6.5|6.5|6.5|6.5|6.38|6.62|6.5|6.88|7|6.75|6.75|7.5|7.5|6.38|6|6|6.12|5.62|5.5|6|5.5|5.75|5.88|5.88|5.88|6.38|5.88|6|6|6.12|5.88|4.62|5.38|5|5|5.25|4.75|4.5|4.75|4.5|4.38|5.12|4.75|4.75|5.25|5|5.12|5.12|5.5|5|5|5|5.12|5.75|5.12|5.25|6|6.25|5.88|6|6|6.5|6.25|6.75|6.62|6.62|6.75|6.62|6.75|6.25|6.25|6.62|6.12|6.5|6.25|6.38|6.62|6.5|7.5|6.5|7|6|5.5|5.25|5.25|4|4|4|3.75|3.88|3.88|4.25|4|4|4.38|4|3.62|3.38|3.75|4|4.62|3.12|3.88|2.88|3|2.75|2.75|2.5|2.38|1.88|2.5|2.5|2.75|3|2.62|2.62|2.62|2.62|2.75|2|1.75|1.25|1.25|1.25|1.5|1|1.25|1
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|17.93|18.01|16.04|16.21|16.21|15.72|15.06|15.23|15.23|15.55|16.21|14.9|13.59||13.26|12.61|11.95|12.12|11.79|12.12||11.79|11.79|11.79|12.12|12.12|12.44|12.12|12.44|12.44|12.12|12.44|12.12|12.12|12.12|12.61|12.28|11.95|12.12|12.28|11.95|11.95|11.95|11.95|11.13|11.13|10.15|10.15|10.48|10.15|10.15|9.99|10.07|10.15|9.5|9.74|9.82|9.33|9.66||9.17|9.17|9.17|9.25|9.66|9.5|9.33|9.17|9.17|9.5|9||9.66|9|9.17|9.66|9.66|9.66|9|9|9|9.17|9.5|9.66|9.33|9|8.84|8.51|8.68|9|9|9.66|9.5|9.17|9||8.51|8.51|8.84|8.84|8.51|8.27|8.35|8.19|8.31|8.02|8.19|8.19|8.02|7.69|7.37|7.2|7.37|7.37|7.2|7.2|7.69|7.2|7.37|7.2|7.2|7.2|7.04|7.04|7.53|7.04|7.04|7.53|7.37|7.53|7.2|7.53|7.2||7.2|7.37|7.53|7.53|7.04|6.38|6.38|6.47|6.22|6.71|6.22|6.71|6.38|6.55|6.38|6.38|6.88|6.88|7.04|6.88|6.88|7.12|7.37|7.04|7.04|7.04|7.2|7.2|7.53|7.69|7.53|7.86|7.37|7.69|7.53|7.53|6.88|7.53|6.88|6.88|6.88|6.22|6.22|6.38|6.22|6.22|6.06|6.22|6.22|6.71|6.06|6.06|6.06|6.22|6.55|6.06|6.71|6.71|6.71|6.71|6.55|6.06|6.38|5.73|5.89|6.22|5.73|5.73|6.38|5.73|5.89|5.73|5.89|5.89|5.73|5.4|5.57|5.57||5.08|5.4|4.83|4.75|4.75|4.75|4.75|5.16|4.91|5.4|5.73|6.06|5.89||5.73|6.06|6.06|6.22|6.55|6.22|6.55|6.38|6.22|6.22|6.38|7.2|7.2|6.55|6.63|6.22|5.89|5.73|5.73|5.4|5.4|5.4|5.57|5.89|5.89
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.62|15.5|16.5|16.25|16.12|17.94|17.25|17.25|16.12|16|15.88|15.38|15.25|14.5|15|16.25|17.25|17.62|17|16.75|16.38|16.62|16|16.62|16.88|17.25|16.75|16.75|18.5|17.38|16.5|17.38|17.75|18.62|18.75|18.5|18.5|19|18|16.75|16|16|17.25|15.25|14.75|15|14.62|13.5|13.75|12.62|13.88|14.62|15.12|15|15.19|15.62|16|15|14|15.12|15.62|14.25|14|15|15.12|15.88|15.88|16.12|15.25|15.12|15|15.75|15.25|15.12|14.38|13.62|14.38|13.62|13.62|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.25|38.75|39|40|36.5|38|39.25|40.25|40.25|41.81|42.25|42.25|44.5|43.88|44|43.5|38.48|36.5|37|37|33.25|34|32.5|32.5|31.25|31.25|31.25|30.62|31|29.75|31.06|31|32.25|30|30.25|30.5|29.5|30.88|31.5|44.25|48|42.5|41.25|37.75|38|37.75|35.25|38|36.5|36.25|34.75|34.75|35|38.25|35.5|35.62|35.5|35.5|36.25|34.62|33.81|33.25|33.25|37.25|36|36.25|35.75|38.25|36.88|36.88|37.38|38.75|37.25|33.75|33.75|34.5|35.25|35.25|36.25|35.5|35.25|35.25|35.25|39.25|39.12|38.25|38.5|38.62|37|36.53|39|38.5|36.75|37.5|36.5|37|34|33.25|34|34|34.5|32|33.25|32.5|31.25|31.5|32.5|29.75|29.75|29.75|30.62|29.75|29.75|29.75|29.75|29.75|29.75|32.75|30.5|30.25|29|30|29.62|30|31.5|29.88|30|31|31|29|31.38|30.5|31.38|30.5|32.12|33.25|33|30.5|31|30|31|29.5|29|30|31|31|29.5|29.56|29.5|30|30|31.25|30.5|31.62|30.75|31|31.5|31.75|31.5|31.62|31.5|31.5|33|32|||31.69||31.56|32|33.38|34.75|32|34.62|32|32|32|35|34.75|36|35.5|35.5|36|36||36||35.75|36.12|36.25|37.5|35.75|37.12|37.25|38.5|39|38.5|35.5|34.38|34.5|33.25|35.25|40|38.5|38.75|39.62|40.5|38|38.5|42|37.5|35|33|32|31|31.5|31|31|31.5|32.5|33|32.5|31|29|29.5|29|29|30|30|30|32.75|30|29.75|30.25|31|30.25|31|31.25|30.12|30.12|29|29|30.5|30|30|27.5|27.75|28.75|25.75|27.75|27.75|25
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4|3.88|3.88|4.12|4.38|4.12|4.25|4.38|4.12|4.5|4.38|3.75|3.75|4|3.75|3.75|4.12|4.12|3.88|3.5|3.77|4.12|4.5|4|4.5|4.5|4.62|4.62|5.25|5.25|5.25|4.5|4.62|5.23|5|4.25|4.75|4.75|4.88|4.75|4.88|4.75|4.75|5.25|4.88|5.06|5.25|5.12|5.25|5.88|6|6|5.38|5.25|5.25|5.12|5|5|5|5|5.75|6|5.75|6.12|6.12|5.62|5.88|5.62|6.12|5.88|5.62|5.75|5.12|5.75|4.62|3.5|3.5|3.38|3.38|3.38|3.38|3.75|3.5|3.25|3.38|3.5|3.5|3.38|3.38|3.62|4|4|3.5|3.12|3.62|3.12|3|3.12|3|2.88|2.75|2.88|2.62|2.62|3|2.62|2.88|3.25|3.38|2.88|3.38|2.88|2.88|3.25|2.75|3.25|3.25|3.88|3.88|3.38|3.12|2.75|2.88|3.38|2.88|3.38|3.5|4|3.75|3.38|3.25|3.88|3.38|4.12|4.12|4.25|3.62|4.12|4|4.25|3.12|2.5|2.5|2.62|2.06|2.25|2.25|2|1.88|2.5||2.5|2.38|3|2.25|2|2|2|2|2.25|2|2.25|2.25|2.25|2.25|3|3|3|3.25|3|3|3.25|3.5|3.5|3.88|3.5|4|3.5|3.75|3.75|4|4.75|3.5|5|6|6|6|5.94|6.62|6.5|6|6.5|6.5|6.5|6|5.5|5.75|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.5|8.12|8.19|9|8.94|9.5|9.06|9.94|8|7.81|7.44|7.69|7.56|7.88|7.88|7.5|7.25|7.75|8|7.62|7.62|7.38|8|9.75|9.5|9.62|11.5|11.88|11.88|11.62|11.5|11.75|11.5|10.75|11.62|12|12|12|11.75|12.38|13|12.38|13.25|14.12|14.12|14|13.25|13.5|11.62|11.75|11.75|11.62|11.62|12.12|12.38|12.12|12|11.5|12.12|12.62|12.25|11.38|12.25|11.5|12.5|12.62|13|13.88|15.12|14.75|15.25|16.62|15.62|15.12|15.5|15.38|15.5|15.62|17.88|15.88|15.25|15.25|21.25|19.88|20|20.88|20.5|20.38|18.75|18.25|18.75|19.88|14.88|14.62|15.12|14.5|14.62|14.88|14.75|14.12|13.88|15.25|15.62|16|15.98|14.88|17.25|16.62|15.5|15|14.75|14.62|15.38|14.38|14.12|12.25|11.62|12.25|12.75|12.5|11.62|10.75|10.5|9.75|10.12|10.88|10.12|10|9.62|9.5|9.62|9.75|10.12|9.62|9.25|9.62|10|10.62|10|9.75|9.38|9.25|9|8.5|8.5|8.12|8.12|8|8|8.62|8.88|8.62|8.62|9.75|9|9.25|9.62|9.38|9.12|9|9.38|9.38|9.12|8.5|9.12|8.12|8|7.81|6.75|7|6.88|7.12|7|7.25|7.12|7.38|7.5|7.62|7.88|7.62|7.12|7.5|7.25|8|7.5|7.75|7.38|7.75|7.75|7.5|7|7|7.38|7.62|7.62|7.62|8.5|7.62|7.88|8.38|8.62|8.62|9.12|9|9|8.38|8.5|8.75|8.75|8.62|9.25|9.25|10|8.62|8.62|8.62|8.5|8.5|8.75|8.12|8.62|8.88|9|9.12|9|10.12|10|10.25|10.5|9.88|10|9.5|8.75|10.25|10.88|11.5||11|11|11.17|10.33|11.75|12.67|13.17|13.17|12|11.5|12.17|13.25|11.33|11|11.33
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|213696.4531|202364.0625|199935.6875|201554.6094|203173.5156|185365.4844|174842.5469|178080.375|178080.375|174033.0938|174033.0938|158653.4219|148130.4844|148939.9531|147321.0469|145702.125|131131.9063|124656.2578|127894.0938|120608.9766|132750.8281|131131.9063|127894.0938|133560.2813|117371.1563|125465.7188|121418.4375|110086.0469|106038.7734|108467.1406|100372.5703|105229.3125|105229.3125|105229.3125|110895.5078|110086.0469|106038.7734|107657.6797|94706.3828|95515.8438|92278.0078|92278.0078|89849.6406|98753.6563|93896.9297|105229.3125|100372.5703|79326.7109|86611.8203|83373.9922|80945.6172|81755.0781|84992.9063|85802.3594|85802.3594|85802.3594|85802.3594|87421.2734|89849.6406|91468.5625|84992.9063|81755.0781|83373.9922|84992.9063|84183.4531|84992.9063|85802.3594|87421.2734|81755.0781|83373.9922|84183.4531|83373.9922|76898.3438|77707.7969|79326.7109|80945.6172|81755.0781|82564.5391|81755.0781|83373.9922|72851.0625|67994.3203|71232.1484|76088.8906|78517.2578|80945.6172|79326.7109|79326.7109|76898.3438|77707.7969|79326.7109|80945.6172|78517.2578|81755.0781|78517.2578|80136.1719|78517.2578|80136.1719|80945.6172|83373.9922|82564.5391|87522.4609|83373.9922|88230.7266|88230.7266|95515.8438|95515.8438|93087.4688|89849.6406|97134.75|90659.1016|93087.4688|96325.2891|101182.0313|101991.4922|127084.6328|121418.4375|117371.1563|118180.6094|114942.7891|109276.5938|119799.5234|125465.7188|128703.5391|122632.6172|121418.4375|114942.7891|120608.9766|114133.3281|107657.6797|103610.3984|105229.3125|112514.4219|114942.7891|131941.375|135988.6563|132750.8281|135179.1875|136798.1094|139226.4844|145702.125|145702.125|141654.8438|154606.1406|140035.9375|145702.125|127894.0938|127894.0938|119799.5234|123846.8125|122227.8906|123846.8125|123037.3516|122227.8906|125465.7188|123037.3516|119799.5234|120608.9766|127894.0938|127894.0938|127894.0938|129513|128703.5391|134369.7344|135179.1875|123037.3516|124656.2578|116561.7031|117371.1563|110086.0469|113323.8828|117371.1563|123037.3516|121418.4375|118990.0703|126275.1797|114942.7891|122227.8906|135988.6563|135179.1875|137607.5625|151368.3125|151368.3125|173223.6406|169985.8125|194269.5|189412.7656|186174.9375|189412.7656|187793.8438|186174.9375|178080.375|172414.1875|170795.2656|163510.1563|161081.7969|161891.25|155415.5938|156225.0625|146511.5781|150558.8594|148130.4844|150558.8594|145702.125|149749.4063|154606.1406|159462.875|159462.875|158653.4219|157843.9688|158653.4219|156225.0625|157843.9688|149749.4063|137607.5625|136798.1094|134369.7344|131131.9063|137607.5625|118990.0703|123846.8125|119799.5234|123037.3516|117371.1563|117371.1563|128703.5391|137607.5625|140035.9375|144892.6719|148130.4844|149749.4063|152177.7656|152177.7656|154606.1406|152177.7656|155415.5938|162700.7031|159462.875|167557.4375|169985.8125|174842.5469|191031.6719|188603.3125|186984.3906|188603.3125|188603.3125|177270.9219|178080.375|178889.8281|182127.6563|178889.8281|184556.0156
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|57.5|55|52.81|75.62|74.38|75.62|78.12|90.94|85.31|84.38|84.06|85.62|79.06|73.44|77.5|77.5|77.5|81.88|78.75|75|70|62.5|61.25|67.5|66.25|60|60.62|57.5|61.25|64.38|63.75|72.5|83.12|95|100|98.12|105|113.75|98.12|99.58|99.58|100.83|95.83|91.67|97.92|92.5|88.75|75.83|78.75|80|65.42|70.42|65.21|62.92|65.63|63.13|56.04|56.46|58.96|58.54|58.75|51.88|44.38|46.67|47.08|47.5|47.5|47.5|48.96|52.08|54.17|48.96|47.71|50|45.83|47.08|39.58|38.61|37.78|35.83|33.19|31.53|31.67|30.69|30.69|30.83|29.44|30.83|29.72|28.75|27.22|27.78|27.22|27.78|26.67|26.11|24.72|25.28|24.17|25.28|22.5|20|20|19.72|19.44|19.72|19.31|18.33|18.82|19.17|18.82|19.72|19.72|19.03|19.31|18.61|19.17|19.03|19.17|18.75|20.97|20.28|20.56|20.42|20.83|20.56|20|19.58|20|19.72|19.17|19.31|19.86|20|19.17|18.89|19.03|19.03|18.61|19.03|17.5|16.81|16.53|17.22|17.22|17.22|16.25|15.83|16.67|16.94|17.78|16.67|16.11|16.67|15.28|13.89|14.44|15.14|15.56|14.03|15.14|15|14.31|12.5|13.06|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|17.5|16.88|16.5|19|18.25|17.62|16.12|16.75|18.12|17.75|17.25|16.62|16.62|17|17|16|15|13.75|13.5|13|14.88|13.62|13.62|13.12|13.38|13.38|13.25|12.88|13.5|14.75|13.5|12.5|13|13.88|11.75|9.25|8.75|8.5|9|8.5|8.5|9.25|8.5|8.75|9.5|8.5|9.25|10|9|8.38|8.38|8.75|7|7|7.12|7|7.5|7.5|8.25|7.5|7.5|7.62|7.75|7.5|7.88|7.88|7.75|8.5|7.88|7.5|7.5|7.5|6.5|6.5|6.5|5.62|5.5|5.5|6.25|5.25|5.5|5.75|6.25|5.75|5.75|5.5|5.56|6.75|6|6.75|6.38|6.25|6.38|5.88|6.25|6.5|6.5|6.62|5.75|5.88|6.12|6.25|6.75|7|6.5|6.5|6.38|5.25|5.5|5.62|6|5.75|5.62|5.88|6|8.25|8.12|8.12|8.25|8.62|8|8|8.62|8.62|9|8.75|8.88|8.88|10|9.12|9.12|9|9.25|9.38|9.75|9.5|9.25|9.25|8.75|8.75|8.75|9|9|9.25|8.75|8.75|8.75|9|8.5|9.75|9.5|9|10.5|10.5|9.75|10.25|9.5|10.25|10.75|9.5|10|10.5|9.75|11|11|10.75|10.75|9.75|10.25|10.25|9|9.25|10.12|10.25|10|10.5|9.5|11.75|12.75|12.75|13.5|13.25|12.75|14.25|15.5|15.75|13.75|13.75|13.5|13.5|13|15|15|16.75|16.75|17.75|18.25|16.25|18.75|18.75|18.25|16.75|19.5|18.25|19.25|16.5|16.75|15.5|16|14.75|14.25|13|13.5|12.5|13.25|12.25|10|10|10|10.25|10.25|9.75|9|9.5|9.75|10|10.25|10|10.25|10.5|11|10.25|11|11|11.75|12|11.25|13.25|12.5|12.75|12|11.5|12|12.25||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|110.625|119.0625|122.8125|94.6875|94.6875|93.75|92.8125|94.6875|82.5|83.4375|75|72.1875|75|72.1875|72.1875|75|75|76.875|76.875|75|73.125|64.6875|61.875|74.0625|76.875|80.1562|84.375|80.625|95.625|99.375|103.125|101.25|90.9375|83.4375|86.25|83.4375|77.8125|89.0625|78.75|80.625|78.75|79.6875|87.1875|62.8125|52.5|56.25|47.8125|52.5|55.3125|60.9375|64.6875|70.3125|84.375|86.25|90|87.1875|86.25|90.9375|93.75|81.5625|72.1875|77.8125|78.75|86.25|99.375|101.25|101.25|108.75|111.5625|107.8125|105|103.125|79.6875|82.5|88.125|95.625|71.25|59.0625|64.6875|67.5|58.125|56.25|59.0625|59.0625|67.5|73.125|72.1875|61.875|63.75|67.5|70.3125|54.375|45.9375|30|31.875|31.875|34.6875|30.9375|35.625|39.375|43.5938|46.875|43.125|48.75|49.6875|50.625|45.4688|45.9375|50.625|52.9688|52.5|58.125|39.375|28.125|29.0625|32.8125|32.8125|35.625|37.5|37.5|30.9375|31.875|31.875|30|33.75|31.875|27.1875|25.3125|23.4375|25.3125|19.6875|28.125|27.1875|29.0625|34.6875|31.875|34.6875|38.4375|35.625|36.5625|38.4375|45|40.3125|42.1875|40.3125|43.125|45|58.125|48.75|45|35.625|43.125|48.75|41.25|48.75|48.75|50.625|52.0312|46.875|50.625|48.75|43.125|43.125|37.5|37.5|37.5|37.5|41.25|43.125|37.5|45|46.875|50.625|50.625|56.25|48.75|48.75|60|56.25|46.875|50.625|54.375|56.25|60|63.75|63.75|67.5|69.375|75|73.125|78.75|84.375|84.375|84.375|88.125|78.75|78.75|82.5|86.25|86.25|90|91.875|99.375|95.625|99.375|90|106.875|88.125|84.375|86.25|88.125|90|90|99.375|95.625|95.625|97.5|88.125|91.875|97.5|106.875|106.875|95.625|108.75|93.75|95.625|88.125|91.875|93.75|99.375|86.25|82.5|84.375|86.25|110.625|112.5|116.25|114.375|118.125|118.125|121.875|129.375|133.125|133.125|135|140.625|138.75|150|146.25|157.5|168.75|176.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|22|19.75|18.75|18.25|16.25|16.5|17.25|16|15.25|14.88|14.88|14.12|12.88|12.5|12|12|12|11.38|10.75|10.88|11.25|11.25|10.5|10.75|11|11.88|12.38|13.88|14|14.12|13.25|13|13.25|12.88|13.5|13.62|13.5|13|13.12|12.88|12.5|12|11.88|11.25|11.38|11.38|11.25|10.75|10.12|11.25|11.12|9.38|9.62|9.25|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|492.5|492.5|523.75|515|486.25|501.25|531.25|530|520.62|495|453.75|475|514.38|520|473.75|428.75|422.5|407.5|397.5|388.75|381.25|396.25|362.5|352.5|342.5|351.25|400|401.25|411.25|413.75|391.25|388.75|377.5|340|317.5|322.5|318.75|318.75|297.5|302.5|308.75|291.25|300|306.25|296.25|340|361.25|362.5|333.75|345|317.5|315|308.75|300|310|297.5|295|293.75|287.5|285|287.5|265|266.25|253.75|275|290|286.25|293.75|287.5|311.25|293.75|276.25|262.5|262.5|271.25|263.75|260|275|278.75|283.75|255|262.5|282.5|272.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|192.19|174.22|184.38|171.88|184.38|201.56|162.5|159.38|150|131.25|134.38|139.06|132.81|130.47|130.47|132.81|137.5|145.31|140.62|132.81|125.78|126.56|125|123.44|126.56|125|128.12|125|135.94|137.89|121.88|125|125.78|123.44|131.25|131.25|114.06|112.5|134.38|121.88|121.88|110.94|100|101.56|107.81|112.5|120.31|125.39|120.31|125|128.12|131.25|135.94|115.62|112.5|118.75|120.31|112.5|106.25|118.75|106.25|126.56|128.12|137.5|143.75|146.88|146.88|149.61|146.88|143.75|142.19|132.81|131.25|131.25|143.75|150|146.88|143.75|153.12|156.25|156.25|147.66|143.75|142.19|145.31|134.38|137.5|137.5|150|143.75|139.06|131.25|143.75|134.38|148.44|137.5|143.75|112.5|109.38|115.62|118.75|128.12|129.69|126.56|121.88|128.12|128.12|128.12|112.5|109.38|96.88|112.5|106.25|106.25|103.12|96.88|112.5|100|109.38|118.75|103.12|101.56|104.69|114.06|112.5|110.94|103.12|112.5|112.5|106.64|106.25|106.25|112.5|114.06|106.25|118.75|121.88|131.25|134.38|128.12|125|131.25|121.88|125|129.69|121.88|125|118.75|131.25|112.5|118.75|118.75|121.88|125|123.83|118.75|121.88|125|112.5|121.88|125|121.88|118.75|121.88|106.25|93.75|109.38|103.12|109.38|106.25|125|123.44|150|146.88|139.06|118.75|128.12|125|122.27|106.25|109.38|110.94|109.38|109.38|121.88|118.75|140.62|143.75|145.31|145.31|143.75|125|139.06|146.88|146.88|153.12|143.75|115.62|106.25|103.12|100|93.75|102.34|100|100|93.75|87.5|84.38|85.94|84.38|95.31|81.25|81.25|79.69|87.5|93.75|96.88|88.28|93.75|100|96.88|84.38|84.38|84.38|71.88|68.75|48.44|50.78|42.19|45.31|28.12|25|25|28.12|26.56|31.25|26.56|28.12|26.56|30.47|31.25|37.5|37.5|42.19|42.19|42.19|35.94|37.5|37.5|43.75|37.5|40.62
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1314.2856|1228.5714|1292.8571|1057.1428|1114.2856|1042.8571|1085.7142|1114.2856|1014.2857|1028.5714|1099.9999|1242.8571|1228.5714|1371.4285|1399.9999|1371.4285|1428.5713|1599.9999|1571.4285|1557.1428|1257.1428|1242.8571|1199.9999|1142.8571|1214.2856|1257.1428|1257.1428|1542.8571|1828.5713|1871.4285|1599.9999|1599.9999|1571.4285|1371.4285|1199.9999|1314.2856|1485.7142|1342.8571|1485.7142|1599.9999|1485.7142|1371.4285|1371.4285|1428.5713|1485.7142|1542.8571|1542.8571|1485.7142|1485.7142|1514.2856|1999.9999|1971.4285|1828.5713|1885.7142|2028.5713|1942.8571|1942.8571|1914.2856|1914.2856|1914.2856|1942.8571|1714.2856|1714.2856|2100|1942.8571|1971.4285|2028.5713|1885.7142|1742.8571|1742.8571|1857.1428|1742.8571|1885.7142|1742.8571|1685.7142|1742.8571|1599.9999|1399.9999|1314.2856|1257.1428|1214.2856|1128.5714|928.5714|800|728.5714|728.5714|814.2857|771.4285|628.5714|571.4285|585.7143|614.2857|614.2857|714.2857|742.8571|728.5714|771.4285|685.7142|742.8571|714.2857|714.2857|742.8571|771.4285|907.1428|1028.5714|742.8571|828.5714|828.5714|771.4285|750|757.1428|685.7142|800|657.1428|514.2857|457.1428|485.7143|428.5714|428.5714|514.2857|457.1428|457.1428|485.7143|442.8571|400|342.8571||171.4286||||||||||||||28.5714|||||||||||||||||||||28.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.25|7.5|7.62|7.5|7.62|7.62|7.88|8.12|8.25|8.5|8.56|9.25|8.5|9.12|8.25|7.75|7.75|7.62|7.38|7.12|7.12|7.12|7.25|7|7.38|7|7|7|6.38|6.75|6.25|7.25|7.12|7.38|7.62|7.62|8.5|8.5|8.5|7.88||7.88|8.5|8.25|8.25|8.12|8.12|8.38|8.88|8.88|8.88|8.88|8.88|9.12|9|9|8.88|9.88|9.75|10.62|11.12|10|10.38|12.38|13|13.75|14|14.38|14.62|12|12.38|12|12|11.62|12.12|11.62|11.88|11.88|11.75|11.5|10.5|10.5|10.38|10.25|10.12|10.12|10.12|9.5|8.12|8.38|8.62|8.62|8.38|8|8|8|7.75|8.25|7.75|7.75|8.5|7.75|7.75|7.25|7.25|8|7.25|7.75|7.25|8|7.75|7.62|8|7.12|7|6.25|6.25|6.75|6.5|6|6.08|6.75|6|6.25|5.75|6.25|6.25|5.88|5.5|5.5|5.5|6|6|5.5|5.5|5.5|5.62|5.5|6.12|6|6|5.62|6|5.5|5.5|5.5|5.5|5.5|6.25|5.5|5.5|5.5|6.25|5.5|6|5.5|5.5|6|5.25|5.25|5.62|5.5|4.88|5|5|5|4.5|4.5||5|4.75|4.75|4.75|5.12||5.25|4.75|5.12|4.75|4.75||4.75|5|4.75||4.88|5|5.25|5.25|4.75||5|5.12|5.12|4.75|4.75|5.25|5.25|4.75|4.75|5|4.75|5.12|4.75||4.75|4.75|4.5|5|4.5|5|4.5|4.5|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4|4.38|4.25|3.75|4|4|4|3.75|3.75|3.5|3.5|3|3.25|3.12|3|3|3.25|3.25|3.25|3.5|3.75|3.25|3.25|3.25|3.25|3.75|3.25|3.25|3.5|3
02265|39223|/equities/avis-budget|R2000VALUE|38.3|39.18|36.93|35.81|30.35|32.76|33.08|32.92|31.47|30.91|30.51|30.99|34.2|32.44|33.88|33.72|30.35|30.03|32.6|30.35|30.83|30.35|25.53|26.98|27.94|29.39|30.19|32.12|33.72|30.35|30.19|29.71|31.15|30.51|31.96|32.92|33.88|33.88|31.31|30.83|30.51|29.55|32.28|33.88|32.6|32.12|32.76|32.44|32.12||34.9|34.15|33.4|32.87|32.54|30.19|29.23|30.19|30.4|30.3|30.51|30.08|28.26|29.12|29.65|30.62|31.9|33.19|32.22|31.47|31.69|32.22|30.83|29.97|27.73|26.55|24.62|24.73|25.05|25.91|27.3|24.84|26.44|28.15|28.26|33.29|31.69|30.19|29.33|28.05|28.15|29.33|27.62|26.76|29.12|30.72|30.72|31.47|32.33|30.83|29.01|28.58|30.83|29.87|30.19|29.76|29.12|28.37|29.01|28.8|28.48|27.08|26.66|25.69|24.84|25.59|26.01||23.55|22.55|23.12|21.05|21.34|22.48|21.91|21.84|22.48|22.91|22.2|21.98|22.05|21.48|21.05|20.41|20.2|20.05|20.05|21.05|20.55|19.48|19.55|20.05|18.98|18.84|17.91|17.34|17.56|17.63|16.41|17.06|17.84|17.98|18.27|17.77|17.84|18.13|18.91|18.98|18.63|18.7|19.55|19.7|17.91|18.06|17.41|17.27|16.77|16.7|15.27|15.27|14.99|17.27|16.84|16.99|16.49|15.77|14.27|16.63|16.7|16.84|16.63|18.27|17.63|18.13|17.98|16.99|17.77|16.91|17.34|18.77|17.56|19.13|18.06|19.13|18.98|20.27|19.84|18.77|18.41|20.05|18.7|18.56|20.77|20.2|21.91|19.91|21.48|19.48|20.27|20.27|19.91|18.56|19.77|17.27|17.2|17.77|17.7|17.41|16.06|16.34|15.34|15.56|15.77|15.42|15.13|15.92|14.42|13.42|13.27|12.28||11.23|11.04|10.85|11.09|10.56|10.51|10.51|10.9|10.42|9.71|10.51|10.75|10.37|10.42|10.37|10.23|10.8|9.9|10.8|10.47|10.42
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.5|10.458|10.14|9.97|9.694|9.715|9.588|9.652|9.673|9.779|9.567|9.843|9.673|9.185|9.164|9.419|9.334|9.164|8.867|9.037|9.037|9.461||9.132|9.132|9.051|8.889|8.93|8.849|8.768|8.808|8.768|8.647|8.566|8.364|8.364|8.606|8.485|8.404|8.364|8.364|8.324|8.404|8.768|8.647|8.243|8.324|8.081|8.162|8.202|8.202|8.526|8.041|8|8.283|8.364|8.243|8.485|8.283|8.283|8.404|8.081|8.202|8.324|8.687|8.283|8.849|9.051|9.293|9.334|9.334|9.374|9.455|9.536|9.374||8.697|8.812|8.581|8.158|7.812|7.35|7.85|7.542|7.581|7.504|7.542|7.658|7.581|7.581|7.85|7.619|7.658|7.581|7.581|7.581|7.35|7.311|7.388|7.35|7.35|7.427|7.504|7.542|7.658|7.542|7.427|7.35|7.234|7.119|7.234|7.234|7.196|7.311|7.311|7.388|7.812|7.427|7.273|7.388|7.388|7.311|7.234|7.273|7.658|7.735|7.696|7.465|7.812|8.004||7.55|7.513|7.513|7.513|7.586|7.843|7.55|7.403|7.623|7.953|8.356|8.429|7.953|7.55|7.44|7.403|7.366|7.366|7.33|7.33|7.293|7.77|7.843|7.806|7.806|7.843|7.843|7.843|7.806|7.843|7.843|7.843|7.66|7.77|7.916|7.77|7.733|7.696|8.026|7.843|8.063|8.099|8.063|8.063|7.953|7.88|8.209|8.466|8.539|8.686|9.236|8.396|8.596|7.996|7.996|7.896|7.763|7.73|7.363|6.897|6.73|6.464|6.53|6.53|6.297|6.397|6.464|6.397|6.63|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|311.25|300|318.75|333.75|337.5|318.75|300|311.25|273.75|270|198.75|172.5|180|176.25|183.75|161.25|165|157.5|146.25|146.25|146.25|142.5|138.75|138.75|142.5|150|150|157.5|157.5|153.75|153.75|142.5|161.25|161.25|172.5|157.5|191.25|153.75|82.5|78.75|86.25|82.5|63.75|60|56.25|56.25|71.25|71.25|71.25|71.25|71.25|75|71.25|78.75|63.75|67.5|63.75|63.75|56.25|60|60|60|60|60|48.75|52.5|52.5|52.5|56.25|48.75|48.75|52.5|48.75|41.25|41.25|45|45|41.25|45|41.25|41.25|41.25|37.5|37.5|37.5|37.5|37.5|37.5|37.5|41.25|41.25|41.25|37.5|41.25|45|45|41.25|41.25|45|45|45|45|45|48.75|45|48.75|45|48.75|48.75|45|45|45|48.75|48.75|48.75|52.5|56.25|52.5|52.5|56.25|48.75|48.75|52.5|48.75|52.5|48.75|48.75|48.75|45|48.75|48.75|48.75|48.75|48.75|52.5|48.75|52.5|52.5|48.75|48.75|52.5|52.5|52.5|52.5|48.75|48.75|52.5|48.75|52.5|48.75|48.75|56.25|52.5|56.25|56.25|56.25|56.25|56.25|56.25|60|63.75|60|56.25|52.5|48.75|52.5|48.75|56.25|56.25|56.25|60|60|60|60|60|60|60|60|60|60|63.75|71.25|63.75|63.75|63.75|67.5|71.25|63.75|63.75|71.25|63.75|67.5|60|67.5|67.5|63.75|63.75|63.75|67.5|71.25|63.75|63.75|60|67.5|71.25|71.25|71.25|78.75|75|71.25|67.5|67.5|71.25|71.25|75|67.5|67.5|67.5|71.25|67.5|71.25|63.75|67.5|71.25|75|71.25|67.5|75|71.25|75|67.5|75|82.5|78.75|86.25|90|75|75|71.25|71.25|71.25|67.5|63.75|63.75|67.5|60|60|63.75|60|56.25|60|60
02275|20843|/equities/agree-realty-corp|R2000VALUE|21.38|21.62|21|20.5|20.62|20.56|20.5|20.5|20.69|20.38|20.44|20.5|20.31|20.44|20.62|20.62|20.38|20.38|20.25|20.38|20.75|20.25|20|19.75|19.38|19.5|20.12|19.62|20.75|20.5|20.75|21.5|21.88|21.25|22|21.75|21.62|21.5|22|20.88|20|20.5|19.5|19.25|19.38|19.25|19.38|19|19.5|19.5|20|20|19.5|19.25|19.25|19.25|19|19|18.38|18.5|18.5|18.88|18.75|18.25|17.88|18|18.62|18|17.88|17.75|17.62|17.38|17.75|17.38|17.75|16.75|17|17.62|17.88|18|17.25|16.5|16.5|16.38|16.25|15.62|15.5|15.62|15.38|16.12|15.88|14.75|15.5|15.25|16.12|16.38|14.75|14.62|14.75|14.75|15.12|14.75|16.5|16.5|17|17|17.25|16.75|16.5|16.75|17|16.75|16.38|16.75|16.38|16.88|16.62|16.75|16.12|16.88|16.38|15.88|15.5|15.25|15.88|15.25|15.62|15.88|15.88|16|15.88|16|16|15.88|16|16|16.12|16.12|15.75|16|15.75|15.88|15.62|15.5|15.12|15.75|16.12|16.12|15.75|15.88|16.12|16|15.5|15.75|16.25|16.12|16.38|16.75|17|17.62|17.88|17.5|17.75|17.75|17.75|16.38|17.38|17.75|18|18.12|18.75|18.25|18.62|18.38|18|18.5|17.88|19|19|19|19.62|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.06|28|28.12|27.75|28.69|28.56|28.94|28.31|29.19|28.62|28.75|27.75|28.25|27.44|27|26.38|26.12|26.12|26.12|25.88|26.62|26.25|26.12|25.88|25.75|25.38|27.38|28.12|28.12|28.38|27.88|28.38|28.25|27.88|27.38|28.5|27.75|26.75|26|26.25|25.5|25.5|25.12|25.25|24.88|24.12|23.25|23.75|24.5|24|23.38|23.62|23.62|23|23.38|23|23|22.25|21.75|21.88|22.25|22.25|22.62|23.38|23.12|23.75|22.38|22.38|21.88|22.75|23.12|23|22.62|22.5|22.5|22|21.75|21.62|21.75|21.12|20.88|21.62|21.88|21.88|22.38|22.38|22.25|22.88|22.25|22.75|22.25|23|22.12|21.25|21.75|20.75|20.38|20.25|20.88|20.5|20.5|20.12|20.5|20.62|20.75|20.5|20.5|20.25|20|20|19.88|19.62|19.75|20.12|20|19.88|20.25|20|20.25|20.5|20.12|19.5|20|20.12|20.5|19.25|18.75|19.25|19|18.75|19.5|19.75|19.88|19.25|19.75|19.88|20|20.38|19.38|19.38|19.75|19.5|20.5|21|19.62|19.75|19.88|18.75|19.25|19.25|19.25|20|20.38|20.12|20.75|19.88|20.88|20.5|20.38|20.75|21|21.25|21|21.88|21.75|21.5|22|21.75|21.5|21.75|20|21|20.88|20.5|21.12|20.75|19.75|20.88|20.75|20.12|19.75|20.12|20|20.88|20.88|20.88|20.25|20.62|20.75|21.25|21.75|21.88|21.25|21.25|21.62|22.5|20.38|20.12|20.75|21.88|22.25|23|22.62|22.62|23|23.12|22.25|22.12|22.75|22.75|22.88|22.75|22.5|21.75|21|19.88|20.5|20.12|20.12|20.88|20.5|19.75|19.12|18.62|19.5|19.62|19.75|19.5||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|13.2|13.33|12.62|12.38|12.34|12.19|13.12|13.25|13.31|13.12|13.25|12.81|12.81|12.03|12.12|11.19|11.41|11.06|10.94|10.88|10.88|10.75|10|10.44|10.28|10.31|10.31|10.25|10.44|10.25|10.44|10.38|10.38|10.38|10.12|9.16|9.31|9.31|9.44|9.56|9.56|9.62|9.12|8.62|8.5|8.53|8.53|8.56|8.75|8.72|8.56|8.44|8.38|8.19|8.12|8.19|8.12|8.19|8.19|8.09|8.19|7.94|8.12|8.19|8.19|8.12|8.12|8.06|8.19|7.94|7.81|8.03|8.06|7.88|7.94|8.12|8.25|8.88|8.97|8.81|8.88|9|9|9.19|9.31|9.44|9.5|9.06|9.19|8.69|8.78|8.88|9.38|9.44|9.56|9.38|9.5|9.38|9.38|9.44|9|9.12|9.09|9.19|9|9|8.94|8.56|8.56|8.19|8.06|8.06|7.84|7.75|7.88|8.31|8.31|8.25|8.31|8.06|8|7.44|7.25|7.12|7.19|7.38|7.31|7.28|7.25|7.12|7.12|7|7.06|7.06|6.97|6.88|7|6.88|6.94|6.69|6.44|6.44|6.38|6.25|6.06|6.06|6.03|5.94|5.94|6.12|6.19|6.25|6.31|6.44|6.44|6.44|6.38|6.38|6.56|6.75|6.94|7.06|7|6.69|6.75|6.25|6.31|6.25|6.31|6.38|6.25|6.25|6.12|6.31|6.22|6.44|6.53|6.56|6.06|6.12|6.44|7|7|6.88|7|7.19|7.38|7.25|7.19|7.19|6.88|7.06|7.25|7.69|7.56|7.5|7.59|7.5|7.69|7.38|7.38|7.44|7.44|7.44|7.56|7.59|7.56|7.38|7.38|7.19|6.88|6.84|6.62|6.75|6.75|6.88|7.06|6.75|6.81|6.69|6.56|6.31|6.31|6.12|5.88|5.72|5.69|5.75|5.75|5.56|5.94|5.94|5.69|5.88|6.25|6.12|6.19|6.19|6.12|6|6.19|6.12|5.88|6.12|6.31|5.62|5.38|5.38|5.5|5.5|5.38|5.5
02278|17428|/equities/united-bankshares|R2000VALUE|22.25|22.38|21.69|22.94|23|20.81|21.25|21.62|22|22.12|22.12|22.62|21.5|20.62|19.06|19.12|19.12|18.62|18.5|17.75|17.5|17.38|17.38|17.88|17.88|17.19|17.19|17.19|17.25|16.88|16.88|17.06|16.75|16.69|17|16.5|16.5|16.62|16.12|16.31|16.38|16.12|15.38|15.88|15.25|15.12|14.88|15.12|15|15.25|14.75|14.88|14.81|14.75|14.38|14.38|14.75|14.38|14.5|14.12|13.75|13.25|13.31|13.12|13.5|13.69|13.5|13.38|13.38|13.38|13.88|13.62|13.62|13.5|13.5|14|14.75|14.62|14.81|14.78|14.69|14.62|15|15|14.62|14.62|14.62|14.88|14.62|14.38|15|14.5|15.5|15.22|15|15.38|15|15.12|15|15|15.12|15|15.06|15|14.62|15|15|14.94|14.69|14.5|14.5|15.06|14.88|14.5|13.62|13.75|13.12|13.38|13.25|13.5|13.31|13.62|13.44|13.75|13.38|13.69|13.38|13.75|13.38|13.75|12.81|12.62|12.62|12.75|12.38|12|11.75|12|12|12.12|11.75|12.12|11.62|11.75|11.75|11.88|11.88|11.5|11.75|12|11.88|12.25|12.12|12|12.25|12.38|12.25|12.25|12.12|12.38|12.62|12.38|12.62|12.5|12.62|12.62|12.5|12.62|12.62|12.5|13|12.88|12.75|12.88|13|12.75|13|13.06|13.19|13|13.25|12.88|12.88|12.88|12.88|13|12.88|13.38|13|13|13|13.38|13|12.75|13.12|12.88|13.25|13.38|13.25|13.25|13.5|13.5|13.25|12.94|13.12|12.75|12.75|13|12.88|12.75|12.75|12.62|12.62|12.62|12.5|12.5|12.5|12.12|12.38|12.19|12.62|11|11|10.5|10.5|10.88|10.25|10.62|9.88|10.25|10.12|10.5|10.5|11|11|11.12|11.25|11.75|11.5|10.75|10|9.88|10.12|9.75|10.38|9.88|10|10|10.25|9.88|9.88|10.38
02280|20942|/equities/radian-group-inc|R2000VALUE|26.5|27.5|25.75|25|23.09|23.03|22.53|22.28|23.44|23.72|23.97|23.94|24.25|23.31|23.31|22.69|20.94|21|19.94|20.06|19.44|19.12|18.31|18.25|17.38|17.06|16.94|17.44|17.94|18.5|17.5|17.62|17.19|16.88|17.5|17.31|16.56|18.06|18.12|18.5|18.25|18.25|18.88|19.12|18.44|17.81|17.72|17.53|16.75|16.47|15.69|15.5|16|15.81|15.69|15.53|15.66|15.47|15.12|15.28|14.75|14.44|14.44|14.12|14.47|14.31|13.62|13.38|13.59|13.62|13.94|13.12|13.12|13.62|14.34|13.81|13.28|13.91|14.16|14.44|13.69|13.19|13.75|13.56|13.44|13.56|13.81|12.94|12.19|12.25|11.97|11|11.12|11.34|12.56|12.28|11.19|11.5|11.91|12.34|12.09|13.31|13.19|12.84|13.12|13.41|13.81|13.22|12.62|12.53|12.47|12.06|12.12|12.28|11.62|12|11.06|10.91|11.28|10.97|10.5|10.78|10.31|10.06|10.44|9.19|9.25|9.66|9.91|9.38|9.5|8.91|8.66|8.5|8.53|8.47|8.28|8.25|8.22|7.97|8.25|7.94|7.44|7.19|7.34|7.31|6.47|6.88|6.81|6.94|6.94|6.97|6.81|6.25|6.44|6.47|6.59|7.09|7.03|7.12|6.97|7.28|6.81|6.59|6.47|6.5|6.59|6.62|6.34|6.38|6.47|6.62|6.75|7.06|6.47|6.09|6|6.56|6.72|6.81|7.22|7.38|7.19|7.47|7.28|6.91|6.84|6.94|7.25|7.47|7.38|7.5|7.25|7.53|6.94|6.97|7.16|7.25|7.56|7.66|7.47|7.84|7.97|7.75|8.41|8.69|8.34|8.38|8.25|7.94|8|7.69|7.22|7.19|7|7.34|7.06|6.84|6.66|6.84|6.81|7.16|6.59|6.44|5.81|6.22|6.5|6.28|6.31|6.53|6.22|6.5|6.75|6.75|6.88|7.38|7.56|7.56|7.62|7.16|6.75|7.09|7.09|6.88|6.94|6.75|5.88|6.5|6.25|5.69|5.84|6.03
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.03|22.06|20.87|19.17|18.76|18.24|18.14|18.24|18.55|17.99|17.83|17.78|17.88|17.73|17.73|16.59|16.49|16.65|16.44|16.08|16.59|16.08|15.98|16.08|16.18|16.18|17.01|16.49|16.59|16.7|17.08|16.8|16.44|16.49|16.39|16.08|16.39|16.39|16.8|16.39|16.8|15.67||15.61|15.71|15.41|15.41|15.22|15.22|15.02|15.41|15.41|14.72|15.61|15.51|14.82|14.53|14.14|14.72|14.38|14.63|13.99|13.94|13.89|13.94|14.72|14.33|14.58|14.53|14.63|14.53|14.68|14.87|15.22|15.02|14.04|13.74|14.23|14.97|13.94|13.84|13.74|14.33|14.23|14.43|15.12|15.02|15.02|14.92|14.92|14.72|15.71|15.71|15.61||15.53|15.53|15.71|15.35|15.35|15.53|15.48|15.53|15.44|15.17|14.37|13.92|14.19|13.92|13.56|13.5|13.48|13.39|13.56|13.39|13.39|13.03|13.03|11.96|11.65|11.56|11.42|11.24|11.24|11.24|11.42|11.11|11.07|11.11|11.07|10.71|10.89|10.89|11.07|10.98|11.24|11.07|10.8|11.07|11.24|10.89|11.15|10.89|10.89|10.53|10.66|10.62|10.62|11.07|10.89|10.89|11.69|11.42|11.6|11.38|11.33|11.6|11.87|11.6|11.6|11.6|11.96|11.69|11.78|12.05|11.78|12.05|11.69|11.78|12.05|12.14|12.32|11.96|11.93|11.89|11.76|11.84|11.76|12.09|11.93|11.84|11.52|11.52|11.52|11.52|11.76|11.44|11.52|11.52|12.01|12.01|11.93|11.93|11.93|12.09|12.17|12.25|12.01|12.05|12.17|12.41|12.09|12.41|12.09|12.09|12.41|12.49|12.74|12.82|12.57|12.57|12.57|12.49|12.41|12.82|12.66|12.82|12.49|12.66|12.82|12.49|12.49|12.33|12.49|12.17|12.17|12.09|12.25|12.17|12.17|12.82|13.06|13.06|12.66|12.66|12.9|12.66|12.66|12.17|12.01|11.93|12.82|12.74|12.74|12.82|12.82|12.98|12.98|12.57|12.57|12.49|12.57
02284|955553|/equities/tegna-inc|R2000VALUE|27.07|26.83|25.18|24.78|24.76|25.34|24.97|24.91|25.07|26.2|26.16|26.57|26.92|26.11|25.07|24.4|23.92|23.76|23.82|23.37|23.24|22.67|21.45|21.8|21|21.8|22.54|22.35|21.51|20.52|20.36|21|20.97|20.27|19.66|19.47|19.24|18.73|19.02|19.47|19.34|18.57|19.15|20.01|19.69|19.91|19.82|19.18|19.05|18.79|17.93|18.18|17.83|17.48|17.38|17.06|17|17.45|17.64|17.58|17.45|16.78|16.84|17.48|17.67|18.12|17.8|18.06|17.96|17.8|17.7|17.61|17.16|17.1|17.67|17.54|16.58|17.19|17.19|17.8|17.54|16.52|17.58|17.45|16.97|17.13|16.14|16.2|15.88|15.4|15.5|15.59|15.59|15.62|16.07|15.75|15.3|15.11|14.63|14.28|13.93|14.09|14.18|13.7|13.99|14.02|13.99|13.83|13.86|13.86|13.77|13.83|14.05|14.05|13.73|14.05|14.15|13.89|14.12|14.21|13.93|13.83|13.7|13.51|13.67|13.7|13.48|13.48|13.41|13.41|13.73|13.73|13.67|13.77|13.54|13.77|13.57|13.32|13.03|13.38|13.25|13.38|13.51|13.61|13.57|13.03|12.07|12.13|12.07|12.42|12.55|12.1|12.36|12.45|12.68|12.13|12.33|12.39|12.65|12.71|12.74|13.03|13.03|12.71|13|12.93|13|12.84|12.45|12.77|12.81|13.25|13.19|13.38|13.35|13.09|13.22|13.41|13.41|13.51|13.61|13.51|13.19|14.15|14.25|13.83|13.83|13.83|14.02|13.89|13.83|14.69|14.66|14.76|14.69|14.66|14.6|14.44|14.37|14.69|14.09|13.73|13.09|12.97|13.13|13.09|12.84|12.39|12.23|12.52|12.58|12.68|13.25|13.06|12.77|12.93|12.84|12.61|12.61|12.9|12.97|12.68|12.52|12.36|12.36|13.03|13.38|13.06|13.22|13.41|13.51|13.32|13.64|13.45|13.22|13.25|13.16|13.09|12.81|12.93|13.06|13.22|13.8|13.7|14.02|13.57|13.41|13.09|13.22|13.09|12.68|12.97
02285|16242|/equities/hancock-holding-c|R2000VALUE|16.46|17|16.08|15.79|16|15.67|15.58|16.25|16.08|16.33|15.83|16.08|16.71|16.5|15.25|15|14|13.92|13.75|14|13.42|13.54|13.17|13.33|13.42|13.33|13.58|14|13.25|14.17|14.08|13.75|14.08|13.58|13.58|14.08|14.33|14.08|13.67|13.5|14.17|13.17|13.67||12.54|11.96|11.74|11.74|11.67|11.16|11.09|11.16|10.94|10.94|10.65|10.87|10.51|10.72|10.51|10.72|10.72|10.8|10.91|11.09|11.16|11.59|10.72|10.65|10.8|10.94|10.69|10.8|10.8|10.36|10.36|10.65|10.36|10.36|10.36|10.43|10.36|10.65|10.43|10.51|10.87|10.58|10.58|10.58|10.58|10.94|10.65|10.65|10.87|10.72|10.58|10.58|10.62|10.58|10.43|10.51|10.36|10.65|10.43|10.47|10.65|10.22|10.43|10.07|9.93|9.86|9.6|9.42|9.64|9.13|9.42|9.2|8.99|8.91|8.91|9.2|8.77|8.84|8.77|8.77|8.62|8.7|8.61|8.77|8.48|8.51|8.77|8.48|8.7|8.48|8.48|8.33|8.41|8.37|8.33|8.33|8.33|8.33|8.33|8.7|8.33|8.33|8.33|8.48|8.33|8.41|8.41|8.33|8.26|8.62|8.41|8.33|8.48|8.26|8.26|8.19|8.19|8.41|8.19|8.3|8.19|8.55|8.19|8.55|8.48|8.12|8.26|8.48|8.12|8.12|8.26|7.64|7.9|7.75|7.75|7.9|8.12|8.55|8.48|8.7|8.7|8.7|8.7|8.7|8.66|8.62|8.33|8.99|9.35|9.38|9.28|9.2|9.57|9.35|9.35|9.53|9.71|9.35|10.14|9.86|10.22|10.14|10|10|10.22|9.2|9.06|9.17|8.91|9.2|8.84|8.51|8.41|8.33|8.33|8.73|9.28|8.91|8.84|9.13|8.99|9.28|9.42|9.42|9.28|9.49|9.49|10|10|9.42|8.91|8.7|8.8|8.41|8.41|8.7|8.48|8.41|8.77|8.55|8.84|8.77|8.7|8.62|8.48|8.41|8.62|8.41
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.67|12.21|12.5|12|12.08|12.54|12.12|12.17|12.33|12|11.92|12.17|12|11.96|11.75|12.33|11.83|11.67|11.5|11.5|11.92|10.92|10.67|11.17|11.5|11.58|11.58|11.67|11.75|12.08|12.08|12.5|12.33|13.67|13.33|12.75|12.67|12.58|12.83|13|12.58|12.67|12.58|12.83|12.75|12.92|12.5|12.17|12.92|13.08|12.92|13.08|13.08|12.92|13|13.08|12.83|13.17|13.25|13.08|13.33|13.17|13.25|13.25|13|13.5|12.83|12.42|12.5|12.58|12.67|12.58|12.67|11.67|11.67|11.83|11.75|12.08|12.33|12.17|12.08|11.75|11.92|12.08|12|12|12.08|11.83|11.92|12.25|12|11.67|11.67|11.58|11.75|11.92|11.5|11.58|11.5|11.5|11.25|11|11|10.83|10.92|10.33|10.17|9.92|10.08|10|10|9.67|9.33|9.5|9.42|9.5|9.42|9.5|9.25|9.08|8.92|9.42|9.25|8.92|8.67|8.42|8.42|8.42|8.5|8.5|8.25|8.33|8.33|8.25|8.33|8.58|8.5|8.75|9.08|9.08|8.67|8.5|8.58|8.58|8.83|8.75|8.67|8.5|8.42|8.08|8.17|8.08|8.42|8.08|8.17|8.17|8.17|7.58|7.67|7.67|8.25|8.33|8.25|8.25|8.25|8|7.92|7.92|7.67|7.67|7.67|7.75|7.83|8|8.08|7.92|8|8.58|8.92|8.67|8.62|8.67|8.58|8.67|8.75|8.67|8.75|8.92|8.58|8.58|8.67|8.75|8.67|8.67|7.42|7.5|7.17|7.17|6.92|6.75|6.67|6.67|6.92|6.92|7.42|7.17|7.25|7.33|7.58|7.42|7.17|7.5|7.58|7.58|7.42|7.5|8|8.33|8.33|8.33|8.75|9.25|8.75|8.92|8.5|8.58|8.42|8.25|8.67|8.92|8.42|8.42|8.25|8|7.83|7.75|7.67|7.75|7.08|6.58|6.92|6.92|7.08|7.08|7.25|7.17|7.83|8.17|8.17|8.17|8.17|8.5
02291|20912|/equities/black-hills-corp|R2000VALUE|19|18.96|19.5|18.79|18.63|18.58|18.21|18.33|19.08|19.13|19.38|19.42|18.83|19.04|19.08|19.42|19.42|19.25|18.67|18.17|18.67|19.25|18.33|18.42|17.92|18|18|18.25|19.25|19|18.5|18.42|18.5|18.25|18.42|18.75|18.58|18.42|18.67|18.58|18.33|18.17|18.58|17.33|16.83|16.75|16.83|16.83|16.5|16|16.75|17.08|17.17|17.17|17.17|16.83|16.67|16|15.58|16|16.08|15.33|15.42|16|16.33|16.58|15.83|16.42|15.75|16|15.75|16.08|16.42|16.58|17.08|17.17|16.75|16.33|16.25|15.92|15.67|16.58|17.25|16.83|16.67|16.67|16.58|17|17|16.33|16.58|16.5|16.92|16.58|16.83|17|16.42|16.42|16.33|17.08|16.75|17|16.25|16.5|16.5|16.25|16.5|17.17|16.25|16|16|15.58|15.42|16.08|14.5|14|13.5|14|14.67|14.5|14.5|14.92|14.25|14.08|14.17|13.67|14.67|15.17|15.17|15.42|15|15.58|15.83|15.42|15.67|15.42|15.42|15.92|15.67|14|14.08|14|14|14.17|13.83|14|14.58|13.17|12.58|12.75|12.5|13.17|13.67|13.25|13.42|13.33|13.33|13.17|13.33|13.33|13.58|13.42|12.92|12.67|13|13.33|13|12.58|12.17|12.42|13.08|13.92|13.83|14.33|14.08|13.83|13.42|14.33|14.75|14.58|14.17|14.25|14.08|14.33|14.67|14.25|14.42|14.42|14.17|14.33|14.33|14.92|15|14|14.42|15.08|15.08|15.17|15.5|15.33|15.25|15.67|15|15.17|16.25|16.42|16.67|16.75|17.33|17.17|17.42|17.75|17.67|17.67|17.67|17.83|16.83|16.92|17|17.08|17|16.83|16.83|17.17|17.08|17.42|17.08|17.17|16.83|17.17|16.58|16.92|17.08|16.75|17.17|17.25|17.25|17|17.17|17.42|17.42|17.33|17.58|18|17.5|17.5|16.92|18.33|18.42|18.33|17.5|17.67
02293|32356|/equities/sm-energy-co|R2000VALUE|10.62|10.72|9.44|9.31|8.94|8.56|8.25|8.12|8.62|8|8.25|8.67|9.19|8.62|8.44|8.44|8.69|8.06|7.5|7.44|7.19|6.59|6.56|6.31|6.12|6.38|6.31|6.28|6.12|6.19|6.16|6.25|6.38|6.75|7.16|7.22|7.31|6.19|6.22|6.44|6.44|4.94|5.31|5.53|5.41|5.19|4.97|5|5.44|4.64|4.72|4.5|4.28|4.12|4.22|3.94|3.62|3.75|3.78|3.88|3.81|3.94|4|4.06|4.09|4.17|4.14|4.12|4.38|4.31|4.47|4.39|4.22|4.16|4.03|4.12|4.22|4.09|3.91|3.67|3.38|3.44|3.75|3.81|3.81|3.62|3.72|3.59|3.53|3.5|3.69|3.53|3.47|3.69|3.31|3.38|3.41|3.28|3.28|3.47|3.34|3.34|3.22|3.41|3.56|3.48|3.31|3.25|3.25|3.19|3.19|3.25|3.31|3.25|3.16|3.22|3.31|3.03|2.81|3.34|3.16|3.12|3.19|3.16|3.25|3.28|3.16|3.03|3|3.06|3.25|3.09|3.06|3.12|3.34|3.31|3.38|3.31|3.34|3.34|3.31|3.34|3.34|3.25|3.22|3.28|3.19|2.97|3.36|3.34|3.31|3.28|3.34|3.28|3.12|3|3.03|2.91|2.94|3|3.06|3.12|3.06|3.12|2.97|3.06|3.12|3.06|2.97|3|3|3.31|3.16|3.16|3.16|2.94|2.84|3.09|3.5|3.38|3.34|3.41|3.16|3.19|3.19|3.12|2.81|3.41|3.41|3.44|3.44|3.5|3.56|3.19|3.06|3.12|3|3.53|3.47|3.66|3.5|3.5|3.69|3.38|3.5|3.75|3.44|3.75|3.5|3.19|3.12|3.12|3.5|3.75|3.56|3.75|3.25|3.31|3.25|3.25|3.5|3.94|3.94|4|4.44|4.06|3.88|3.94|4|3.88|4|4.25|4.12|3.56|3.56|3.69|3.75|3.38|3.5|3.31|3.06|3.44|3.38|3|2.94|2.88|2.94|2.88|2.75|2.88|2.75|
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.25|19|19.56|19.06|19.75|18.69|18.62|18.62|18.12|18.44|18.62|19.25|19.62|19.25|18.75|19|18.5|17.12|17.25|16.75|17|17|16.38|16.88|17.25|17.5|17.88|18.75|18.75|18.75|18.62|19.38|19|19.5|19.62|19.38|19.75|18.88|19.25|19.25|18.75|19.38|19|19.62|19|18.88|19.25|19|18.25|18.5|18.12|17.88|17.75|17.75|17.75|17.75|17.75|17.75|17.12|15.88|16.25|16.25|16|15.12|15.62|16|16.25|16|15.88|17.12|16.88|17.12|16.56|16.25|16.12|16.62|16.12|16.38|17.25|17.25|16.25|16|16.25|16.88|16.38|17.5|17|17|17.25|17.62|18|17.62|17.5|17.75|17.75|17.88|18|18.12|16.38|15.5|15.12|15.12|15.12|15.5|15.5|15.25|16|15.88|16.5|15.25|15.25|15.12|14.88|14.5|14|14.12|14.38|14.12|14.25|14.25|14.38|14.25|14.25|14.12|14|14.12|14.75|14.88|14.38|14.5|14.62|14.44|14.75|15.12|15|14.88|14.88|14|14.25|14.25|13.62|14|14.12|14.12|14.38|14.75|14.88|15.25|15.25|15.12|15|16.12|17.12|17|17.19|17|17.5|17.75|17.75|17.62|17.75|17.62|17.88|17.62|18|17.62|17.88|17.88|17.62|18|17.88|18.38|17.88|18.25|18|17.88|17|16.5|16.88|16.5|16.5|16.88|15.62|17.25|17.12|17|17.5|17.88|17.88|18.38|18.38|17.75|16.75|16.12|16.38|15.88|15.75|16|15.62|16.5|16.75|16.88|17.38|17.12|17.88|18.25|18|17.25|17.25|17|16.75|16.5|16.75|17.12|16.88|16.38|16.62|16.88|16.5|17.12|17.12|17.12|17.12|17.25|17.25|17.88|17.88|18|18|17.88|17.75|17.5|17.75|17.75|17.62|17.75|17.75|15.75|15.62|15.62|15.38|14.12|14.25|14.12|14.12|14.12|13.38|13.75|13.88|13.62|13.62|13.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.46|12.36|12.03|11.74|11.57|11.43|11.26|11.45|11.25|11.35|11.33|10.88|10.81|10.48|10.3|10.46|10.52|10.03|10|9.9|9.84|9.52|9.44|9.49|9.47|9.9|10.22|10.54|10.38|10.17|10|10.09|10.44|10.81|10.89|10.98|11.51|11.06|10.81|11.97|12.14|10.89|11.25|11|10.68|10.25|10.25|10.44|10.79|10.89|10.81|10.81|10.41|10.41|10.44|9.92|9.49|9.57|9.38|9.11|9.33|9.38|9.49|9.74|9.68|9.84|9.71|9.6|9.44|9.52|9.82|9.87|9.65|9.71|9.84|9.38|9.44|9.3|9.25|9.33|9.17|9.06|8.95|9.25|9.2|9.22|9.14|8.87|8.98|8.95|9.17|8.95|8.9|9.11|8.93|8.6|8.49|8.33|8.22|8.28|8.14|8.39|8.49|8.47|8.63|8.82|9.01|8.9|8.85|8.41|8.41|8.58|8.66|8.79|8.9|9.14|8.9|8.85|9.06|9.25|9.38|9.44|9.38|9.3|9.44|9.52|9.44|9.44|9.28|9.28|9.3|8.9|8.93|9.25|9.38|9.55|9.28|9.47|9.41|9.68|9.41|9.33|9.38|9.11|9.01|8.85|9.01|9.75|9.47|9.74|9.82|10.41|10.54|9.52|9.33|9.41|9.38|9.68|9.82|9.92|10.06|9.98|9.82|9.68|9.52|9.6|9.41|9.47|9.28|9.2|9.28|9.22|9.44|9.14|9.03|9.22|9.14|9.63|9.44|9.65|9.55|9.28|8.68|9.2|9.52|8.98|8.9|8.63|8.58|8.74|8.76|8.85|8.87|8.25|8.55|8.66|8.49|8.22|8.41|8.63|8.95|9.25|9.28|9.3|9.71|10.03|10.17|10.17|10.25|9.65|9.68|9.57|9.71|9.44|9.06|8.9|8.9|8.85|8.55|8.63|8.68|8.9|8.63|8.63|8.55|8.98|9.22|9.38|9.41|9.63|9.28|9.17|9.38|9.22|9.09|8.9|8.66|8.39|8.31|7.96|7.87|7.96|7.9|7.82|7.47|7.28|7.34|7.66|7.69|7.85|7.63|7.63
02298|15562|/equities/bioscrip|R2000VALUE|10|9.75|10.38|11.62|10.25|12.88|10.38|13.5|12.12|11.44|12.62|15.75|16.38|15|16|13.75|12|10|9.12|7.94|7.75|8.12|9.12|8.31|8.5|6.5|7|8.38|8.62|8|8.75|10.12|8.25|7.75|8.12|8.5|7|8.38|5.62|4.75|5.75|4.75|4.19|5.5|5.5|5.75|6.38|6.25|7|9.25|12.5|14.5|14.75|11.25|11.75|13|13.12|14.5|12.75|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.57|13.12|13.4|13.51|13.07|13.01|13.4|13.46|12.85|13.01|12.85|12.4|12.57|12.07|11.96|12.29|11.85|11.85|11.52|11.52|11.41|11.52|11.19|11.96|11.52|11.3|10.96|10.85|11.3|11.3|11.52|11.74|11.85|12.29|13.07|12.96|13.18|12.51|12.74|11.96|11.63|11.41|11.52|11.52|11.41|11.3|10.96|10.96|11.19|11.41|11.07|11.19|11.41|11.52|11.63|11.3|11.41|11.41|10.96|10.96|10.63|10.41|10.52|10.41|10.74|10.85|10.52|10.41|10.08|10.3|10.41|10.41|10.19|10.3|10.08|10.3|10.41|10.08|10.3|9.86|9.52|9.52|10.3|10.52|10.3|10.19|10.52|9.97|10.41|10.08|9.86|9.86|9.86|9.3|9.64|8.86|8.86|8.97|8.86|8.75|8.75|9.19|8.97|8.97|9.08|8.97|9.41|9.19|9.52|9.19|9.3|9.41|9.97|9.64|9.64|9.75|9.64|9.75|9.3|9.52|9.3|9.64|9.3|9.19|9.19|9.08|8.42|8.42|8.31|8.2|8.08|8.2|8.2|7.97|7.97|8.08|8.08|8.08|7.75|7.75|7.97|8.08|7.86|7.97|7.86|8.2|7.97|7.97|8.08|7.86|7.86|7.97|8.08|8.2|8.2|7.86|8.31|8.2|8.2|8.31|8.08|7.86|7.97|7.97|7.97|8.42|8.31|8.53|8.64|8.31|8.31|8.31|8.42|8.53|8.42|8.53|8.31|8.42|8.64|8.42|8.97|8.75|8.86|8.86|8.97|9.08|8.86|8.86|8.86|8.97|8.86|8.86|8.86|9.3|9.41|8.86|8.86|9.3|8.75|8.64|8.64|9.08|8.42|8.64|8.86|8.08|8.2|||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.99|3.84|3.88|3.87|3.88|3.75|3.9|3.95|3.98|3.95|3.84|3.75|3.91|3.84|3.84|3.97|3.81|3.69|3.56|3.56|3.48|3.58|3.45|3.44|3.41|3.52|3.56|3.7|3.69|3.62|3.59|3.62|3.58|3.58|3.62|3.56|3.61|3.55|3.62|3.83|3.81|3.81|3.97|4|3.95|4.02|3.8|3.8|3.97|4.03|3.91|4.03|4.09|4.12|4.02|3.81|3.77|3.8|3.83|3.75|3.8|3.83|3.95|3.89|4|4.14|3.98|3.83|3.75|3.94|3.98|3.83|3.67|3.69|3.69|3.8|3.72|3.62|3.58|3.56|3.52|3.44|3.31|3.34|3.38|3.3|3.27|3.19|3.12|3.12|3.16|3.09|3.09|3.02|3|2.98|3.08|3.16|3.19|3.25|3.19|3.25|3.27|3.25|3.39|3.39|3.42|3.55|3.55|3.53|3.62|3.61|3.53|3.59|3.47|3.53|3.38|3.39|3.33|3.34|3.33|3.39|3.42|3.39|3.33|3.38|3.33|3.31|3.28|3.23|3.23|3.17|3.08|3.08|3.12|3.19|3.14|3.09|3.06|3.2|3.23|3.25|3.22|3.34|3.16|3.11|3.16|3.01|3.11|3.11|3.34|3.38|3.38|3.55|3.58|3.42|3.59|3.36|3.44|3.34|3.34|3.3|3.23|3.33|3.34|3.27|3.2|3.2|3.08|3.22|3.2|3.17|2.77|2.69|2.69|2.69|2.81|2.86|2.95|2.86|2.88|2.88|2.92|3.06|3.33|3.53|3.5|3.41|3.45|3.41|3.38|3.3|3.38|3.45|3.56|3.47|3.49|3.41|3.33|3.34|3.33|3.28|3.4|3.46|3.49|3.57|3.62|3.52|3.45|3.39|3.43|3.49|3.48|3.52|3.35|3.45|3.49|3.47|3.23|3.23|3.18|3.21|3.05|2.93|2.93|2.88|2.93|2.8|2.85|2.63|2.66|2.74|2.7|2.72|2.7|2.7|2.66|2.53|2.54|2.58|2.54|2.64|2.6|2.55|2.54|2.54|2.52|2.45|2.45|2.44|2.37|2.29
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.5|13.88|14.12|13.94|14.03|14.38|14|14|14.12|14|13.44|14|13.88|14.25|12.12|12.31|12.5|11.88|11.38|11.38|11.5|10.38|10.62|11.19|11.12|11.75|11.38|11.75|12.12|10.94|10.88|11.69|11|10.31|10.31|10.19|10.62|10|9.94|9.62|9.56|9.69|9.62|9.69|9.81|9.38|9.44|9.31|9.25|9.19|8.81|8.56|8.56|8.5|8.69|8.69|8.69|8.44|8.56|8.12|7.88|7.88|7.88|7.69|7.72|7.69|7.88|7.88|7.94|7.94|7.94|7.94|7.69|7.81|8.06|8|8|7.94|7.75|7.62|7.75|8|7.94|7.88|7.88|7.88|7.88|7.84|8.06|7.88|7.94|8.03|8.25|8.12|8.19|8.38|8.5|8.25|7.81|7.94|8|8.38|8.38|8.38|8.44|8.12|8.25|9|8.75|7.75|7.88|7.94|7.94|7.25|6.69|6.88|6.75|6.38|6.31|6.38|6.31|6.5|6.25|6.5|6.19|6.34|6.38|6.31|6.44|6.94|6.88|6.88|6.75|6.94|6.94|6.56|6.59|6.44|6.56|6.56|6.41|6.56|6.5|6.44|6.5|6.75|6.81|7.38|7.31|7.62|7.69|7.69|7.62|7.81|7.94|7.94|7.75|7.94|7.94|7.78|7.75|7.75|7.88|7.88|7.62|7.5|7.62|7.25|7.31|7.44|7.25|7.25|7.38|7.25|7.12|7.35|7.38|7.12|7.5|7.12|7.19|7.62|7.22|7.38|7.38|7.38|7.62|7.5|7.62|7.62|7.53|7.5|7.19|7.12|7.12|7.38|7.12|7.12|7.25|7.12|7.31|7.25|7.25|7.5|7.25|7.25|7.62|7.44|7.5|7.28|7.44|7.19|7.31|7.19|7.12|6.94|7.06|6.88|6.94|7.06|6.94|6.75|6.62|6.62|6.25|6.25|6.38|6.5|6.88|6.88|6.88|7|7.25|7.25|7.25|7.5|7.38|7.56|6.81|6.31|6.12|6.12|6.12|6.38|6.25|6.12|5.81|5.88|6.06|6|5.5|5.06
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.24|7.11|7.11|7.06|7.1|7.07|7.08|7.06|6.94|7|7.22|7.44|7.15|6.96|6.86|7.25|7.44|6.89|6.75|6.58|6.44|6.72|6.36|6.33|6.39|6.56|6.36|6.36|6.36|6.56|6.36|6.5|6.5|6.56|6.67|6.53|6.72|6.67|6.64|6.44|6.47|6.36|6.53|6.61|6.31|6.19|6|6.11|6.14|6.33|6.33|6.39|6.28|6.28|6.28|6.42|6.33|6.31|6.44|6.22|6.25|6.14|6.14|6.5|6.39|6.39|6.11|6.11|6.22|6.08|6.08|6.36|6.36|6.25|6.28|6.33|6.28|6.33|6.42|6.19|6.11|6.28|6.47|6.31|6.39|6.19|6.17|6.14|6.33|6.33|6.61|6.64|6.58|6.36|6.33|6.19|6.22|6.25|5.97|5.69|5.61|5.56|5.5|5.5|5.72|5.5|5.39|5.39|5.36|5.17|5.17|5.17|5.11|5.33|5.31|5.31|4.89|5.17|5.08|5.14|5.31|5.14|5|5.06|5|4.94|4.97|4.94|4.86|5.03|4.92|4.89|4.78|4.92|5.08|5.11|5.08|5.06|5|4.92|4.83|4.97|5.06|4.97|5.03|4.94|4.75|5.08|4.97|5.06|4.94|4.89|4.86|4.67|4.69|4.58|4.69|4.72|4.78|4.75|4.94|4.94|4.97|4.89|5.03|5|5|4.94|4.81|4.86|5|5|5.25|5.39|5.31|5.03|5.17|5.42|5.5|5.31|5.28|5.28|5.36|5.61|5.67|5.61|5.89|5.83|5.89|5.75|5.67|6|5.75|5.61|5.47|5.75|5.72|5.81|5.67|5.67|5.67|5.78|5.53|5.58|6.08|6.36|6.28|6.39|6.47|6.39|6.39|6.42|6.53|6.22|6.14|6.17|6.25|6.17|6|6.11|6.14|6.17|6.17|6.14|5.97|5.92|5.75|6.03|5.97|5.81|5.78|5.92|6.11|6.06|5.81|6.06|6.08|5.89|6.14|5.89|5.81|5.69|5.61|5.64|5.39|5.39|5.42|5.47|5.56|5.36|5.22|5.22
02306|29658|/equities/matson|R2000VALUE|14.24|13.97|13.78|13.84|14.11|13.84|13.91|14.2|14.17|13.97|13.64|13.97|14.5|13.78|13.71|13.97|14.37|14.37|14.11|14.11|13.97|14.11|13.64|13.05|13.31|13.64|13.58|13.84|14.37|14.37|14.37|13.58|13.31|13.18|13.71|13.71|14.24|13.84|13.71|13.31|13.31|13.97|14.37|14.11|14.11|14.77|14.37|12.92|12.99|12.72|12.92|12.66|13.31|13.45|13.31|13.71|13.45|13.05|13.45|12.52|12.39|13.31|12.52|12.52|12.85|12.92|14.37|14.77|13.58|13.58|13.45|13.71|12.92|12.92|13.18|12.92|13.05|12.79|12.52|12.59|12.26|12.26|12.52|12|12.26|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.39|12.13|12.79|12.66|12.52|12|12.26|12.26|12.13|12.39|12.39|12.52|12.66|12.66|12.79|12.26|12.39|12.92|12.52|12.26|12.39|12.13|13.18|12.26|11.73|12.13|12.13|12.39|12.52|12.26|12.66|12.79|12.66|11.86|11.47|12.26|11.86|11.86|11.86|12.26|12.66|12|11.4|11.47|11.73|10.81|11.86|11.47|11.47|11.73|11.73|11.73|11.34|11.86|12.13|12|12.13|12|12|12.52|12.79|13.05|13.22|13.45|13.31|13.31|13.31|13.45|13.45|13.18|13.31|13.58|13.31|13.58|13.45|13.31|13.31|13.31|13.31|13.31|13.31|13.05|12.66|13.05|12.92|12.92|12.92|13.05|13.05|12.79|13.84|14.24|13.58|13.58|13.45|13.18|13.84|13.71|13.97|14.11|13.97|14.9|13.71|13.31|13.31|13.31|13.05|13.31|13.05|12.26|12.52|12.52|12.13|12.39|12.39|12.52|12.39|12.52|12.52|12.52|12.26|12.92|13.31|13.45|12.92|13.12|13.45|13.97|13.71|13.71|13.97|14.63|14.11|13.97|13.84|13.71|14.5|13.31|12.66|12.79|12.52|12.52|12.13|12.52|12.66|12.39|12.52|12.52|12.52|12.39|12.39|12.52|12.13|12.26|12.79|12.79|12.66|12.13|12.26
02309|15333|/equities/acxiom-inc|R2000VALUE|18.25|18.75|18.38|18.12|17.75|18|18.5|18|19.38|18.5|18.12|19.62|20.75|19|18|17.88|17.88|17.88|15.5|16.12|15.5|13|13.25|14.12|13.25|14.25|15.25|15|16.5|15.62|15.25|16.12|16.62|17.12|17.62|17.88|17.12|22.38|22.12|22.5|21.12|20.25|22.5|23.12|21|21.5|19|19.5|20.75|20.62|22.38|22|19.5|19.62|18.94|18.19|18.62|19.25|18.12|19.62|19.25|16.38|17|16.75|17.62|17.12|17|17.44|16.5|15.62|14.88|14.5|13.5|13.12|13.62|13.94|13.94|12.12|11.94|13.12|12.12|11.75|13.12|12.75|12.75|13.19|13.38|13.19|12.12|12.12|13.75|13.62|13.5|15.75|13.88|13.94|13.38|14.62|14.44|14.88|13.88|14|15.62|15.25|13.75|13.38|13.56|13.62|13.44|13.75|12.12|12.62|12.62|12.38|11.75|12.75|12|11.88|11.25|10.25|9.5|9.5|9.5|8.88|8.94|9.12|9|8.62|8.5|8.38|8.12|8|8|8.25|7.5|7.75|8|7.5|8.12|7.88|7.75|7.38|7|6.88|6.94|7|6.88|7.25|6.56|6.75|6.94|7|7.44|7|6.62|6.81|7|6.81|7|6.81|6.91|6.56|6.38|6.12|6.25|5.94|5.81|5.56|5.44|5.38|5.12|5|4.94|5|5.19|5.25|4.88|5|5|5|5.19|5.19|5.19|5.31|5.56|5.38|5.44|5.5|5.56|5.94|5.81|5.94|5.81|5.69|5.19|5.38|5.44|5.56|5.5|5.53|5.44|5|5.75|5.62|5.56|5.5|6.06|5.88|5.5|5.25|5.12|5.19|5.38|4.81|4.75|4.5|4.62|4.31|4.19|4.28|4.06|4.38|4.25|4.5|4.75|4.75|4.62|4.62|4.19|4.44|3.94|3.97|3.94|4.06|4.06|4.06|4.16|4.25|4.12|3.81|3.44|4.19|4.12|4.19|4.56|4.44|4.31|4.5|4.56|4.56|4.81|3.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.23|10.81|10.81|11.4|10.81|10.98|10.98|11.06|11.65|11.48|11.74|11.74|11.48|11.4|11.14|11.48|11.4|11.23|11.14|10.98|11.06|10.72||10.6|10.94|10.74|10.81|10.54|10.06|10.2|10.54|10.4|10.13|10.13|9.73|9.25|9.05|9.46|9.12|9.12|9.39|9.59|9.32|9.59|9.59|9.59|9.86|9.59|9.59|10.27|10.06|10.6|10.27|10.54|10.67|10.54|10.13|10.13|10.13|10.13|10|9.66|10.27|10.4|10.27|9.93|10.13|9.86|9.86|8.51|8.31|7.84|8.38|7.84|8.17|7.84|8.11|7.84|7.84|7.63|7.57|7.57|7.97|7.97|7.97|7.77|7.97|7.84|7.7|7.7|8.11|7.97|7.97|7.84|7.43|7.29|7.7|7.57|7.29|7.29|7.29|7.7|7.84|7.57|7.84|7.43|7.84|7.7|7.29|7.7|7.16|6.75|6.62||6.69|6.79|6.48|6.28|5.78|5.78|5.78|5.57|5.62|5.47|5.62|5.78|5.47|5.78|5.67|5.47|5.17|5.07|5.27|5.07|5.07|5.07|4.96|4.91|5.17|5.07|5.17|4.86|5.02|5.17|4.96|5.27|4.96|5.17|4.96|5.07|5.37|5.37|5.37|5.37|5.27|5.37|5.17|5.42|5.27|5.27|5.27|5.27|5.42|5.27|5.27|5.47|5.27|5.37|5.67|5.47|5.47|5.47|5.27|5.27|5.07|5.27|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|41.34|41.5|39.11|39.58|38.7|38.13|38.07|37.76|39.06|39.01|38.8|39.58|37.92|37.66|38.28|37.66|36.31|35.79|35.58|34.86|34.75|34.03|33.09|33.92|32.68|32.89|34.55|35.17|35.48|35.06|35.69|36|35.69|35.69|35.27|35.79|37.24|36.31|35.69|36.31|36.21|36.31|36.41|36.83|36.21|36|35.17|35.06|33.82|33.72|32.37|32.78|31.74|32.06|32.57|31.33|31.02|31.95|31.54|31.33|31.02|30.19|30.71|31.43|32.06|32.47|33.09|32.78|34.13|34.03|35.58|35.48|35.17|35.58|34.96|35.06|34.13|35.06|35.38|35.48|36.1|34.13|34.23|34.96|34.75|35.17|33.92|33.09|32.37|32.99|33.61|33.3|33.3|32.99|34.13|33.61|32.99|33.3|33.61|34.75|34.96|34.65|34.86|34.23|33.92|34.03|34.23|34.13|33.2|33.51|33.92|33.82|35.58|35.48|35.58|36.1|35.48|34.75|34.65|35.38|35.38|35.17|34.65|35.48|35.48|34.75|35.38|35.06|36.1|35.06|35.17|34.96|34.44|35.69|35.58|35.79|34.23|33.82|33.51|32.26|32.89|33.4|32.16|30.91|31.54|31.54|30.29|30.71|29.98|31.23|31.23|31.12|32.06|32.26|32.78|32.78|34.34|34.86|35.69|36|35.58|35.48|33.61|34.03|33.82|33.2|32.99|32.37|31.95|32.16|32.37|33.4|33.72|33.61|34.13|34.03|32.89|33.51|33.61|33.3|33.2|34.44|34.44|35.38|36.52|38.07|38.49|38.7|39.84|38.9|39.01|39.01|40.04|40.25|40.77|39.01|38.28|38.7|38.28|38.49|38.59|38.07|39.42|38.18|36.31|34.55|33.3|34.34|34.75|34.13|35.79|35.89|35.58|35.58|34.13|32.68|34.55|35.58|35.69|36.1|36.72|36.1|35.17|36.52|36.83|37.76|38.07|37.14|36.52|37.45|40.46|40.87|41.19|39.73|39.84|41.08|41.19|41.7|41.08|41.08|40.87|42.33|41.19|38.38|38.28|37.97|38.18|37.97|38.8|39.21|38.59|38.9
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.61|21.57|19.28|18.95|18.51|18.29|18.51|18.4|18.13|17.85|17.52|17.52|17.52|17.25|17.19|16.97|16.75|16.64|16.64|16.75|16.86|16.2|15.87|16.2|16.2|15.65|17.08|17.08|17.63|17.3|17.85|16.8|15.98|15.89|15.7|15.52|15.52|15.34|15.52|15.89|15.7|15.38|15.24|16.07|15.61|15.34|14.97|14.69|14.51|14.65|14.78|14.69|14.78|14.51|14.78|14.6|14.6|14.69|14.51|14.42|14.69|14.42|14.33|14.14|14.42|14.23|14.19|14.05|13.96|14.14|14.23|14.14|14.33|14.14|13.96|14|13.77|13.87|14.1|12.95|13.31|13.68|13.31|13.45|13.77|13.77|13.68|13.5|13.54|13.96|14.51|14.88|14.33|14.6|14.42|14.42|14.6|14.51|14.33|14.05|14.05|14.05|13.68|13.5|13.5|13.48|13.41|13.31|13.13|12.58|11.94|11.85|11.85|11.94|11.57|11.94|11.48|11.16|11.16|10.88|10.95|10.87|11.28|11.24|10.8|10.8|10.95|10.73|10.51|10.73|10.51|10.73|10.58|10.51|10.51|10.8|10.73|10.51|10.43|10.43|10.43|10.14|10.28|10.1|10.14|9.73|9.26|9.22|9.62|9.62|9.4|9.77|9.88|10.14|9.99|10.06|10.06|10.28|10.58|10.8|10.43|10.65|11.02|11.02|11.09|11.09|10.87|10.87|11.09|11.02|10.65|11.17|10.62|10.14|10.36|10.28|9.88|9.77|9.81|9.62|9.7|9.33|9.55|9.59|9.66|9.7|9.99|9.84|10.28|10.58|10.58|10.51|10.21|9.99|10.28|10.14|9.7|10.14|10.69|10.95|10.87|10.8|11.24|10.8|10.87|10.65|11.02|10.8|11.02|11.46|11.46|11.17|10.87|10.8|10.43|10.51|9.92|10.02|9.55|9.62|9.82|9.68|9.88|9.75|9.82|9.95|10.15|9.88|9.75|10.02|9.68|9.68|10.02|9.88|9.68|9.55|9.68|9.75|9.28|9.32|9.35|9.22|9.35|9.42|9.42|9.22|8.85|8.62|8.68|8.35|8.62|8.48
02316|21205|/equities/gatx-corp|R2000VALUE|33.34|32.19|32.62|32.75|31.28|31.09|29.62|29.72|31|31.06|32|32.16|30.88|29.16|28.88|28.06|27.81|28.44|28.38|28.19|28.69|27.75|27|25.38|24.44|24.5|24.69|24.75|24.56|24.81|24.62|24.94|24.81|24.12|24.5|24.56|24.88|24.75|24.31|24.25|23.81|23.75|24.88|24.94|24.56|24.81|24.19|23.94|24|23.81|24|23.69|23.25|23|22.62|22.88|23.06|22.88|22.69|22.19|22.62|22.44|22.44|22.88|23.94|24.06|23.69|23.44|23|22.56|22.62|23.12|22.5|22.06|22.06|22.5|22.19|22.75|23|22.94|22.75|22.25|22.75|22.56|22.56|22.81|23.12|22.94|24.56|24.88|24.88|24.56|24.56|24.81|25.44|25.06|24.94|24.88|23.94|24.12|23.94|25|26.12|26.12|25.94|26.38|26.75|26.69|26.31|25.75|25.38|25.25|25.5|25.25|24.38|24.25|24.44|23.56|23.25|22.75|22.44|21.5|21.56|22.12|22|21.81|22.38|22.25|22.88|22.69|22.38|22.81|23.19|23.12|22.38|21.62|22.44|22.19|21|21.12|21.06|21.12|21.31|21.88|20.06|20|19.12|19.88|19.81|20.5|20.56|21|21.25|21.56|20.75|19.81|20.25|20.06|20.25|19.5|19.38|19.69|20|20.12|20.25|20|19.5|20.19|20.31|20.31|20.12|21.12|20.38|20.31|20.12|19.88|19.69|20.56|20.56|19.75|20|20.38|20.88|22|21.94|20.88|20.75|20.62|21.06|20.62|20.62|21|21.88|21.31|20.69|20.25|19.31|19.38|18.94|19.75|18.25|17.75|19.12|19.06|19.06|18.94|19.88|20.75|20.81|20.12|19.94|19.88|19.88|19.94|19.88|19.69|19.69|19.06|18.69|19.06|19|18.81|18.06|17.94|17.5|18.19|18.94|18.81|18.19|18.81|18.44|18.12|18.25|17.88|17.38|18.12|17.81|17.81|17.94|17.5|16.94|16.75|16.94|17.12|16.31|16.06|15.69|16.5|15.38|14.81|15.06|15.25
02318|39182|/equities/kennametal|R2000VALUE|23.28|23.12|22.91|23.25|23.47|23.44|23.5|24.03|24|23.38|21.44|21.5|21.75|21.62|21.44|21.69|20.62|19.94|19.5|19.06|18.94|19.12|16.81|16.94|16.81|17.38|18.5|17.5|20.06|21|20.56|20.44|21|20.56|20.12|20.12|20.62|19.69|19.5|19.38|18.38|17.75|17.88|17.94|17.75|16.69|16.62|16.75|17.19|18.56|16.88|17|16.88|17|16.69|15.94|15.5|15.31|14.81|15.44|15.69|15|15.81|15.62|16.44|16.94|17.62|18.38|18.62|18.5|18.56|18.62|18.38|18.38|18.69|18.69|17.44|17.69|17.88|18.38|17|16.38|16.06|16.38|15.56|15.75|15|14.5|16|16.06|15.88|15.81|15.44|15.81|16.25|15.56|15.56|15.69|15.38|15.56|15.44|16.69|17.31|17.31|18.12|19.69|20.12|19.62|19.56|18.94|18.88|18.44|18.38|18.5|18.75|18.69|18.94|17.62|17|15.94|15.38|16.06|16.38|16.75|17.12|16|16.81|14.62|14.56|14.31|13.38|13.06|13.19|13.31|13.31|13.62|14.12|13.56|13.31|13.38|13.25|12.94|12|12.19|12.06|12.12|12|12.5|12.31|13.31|13.75|13.25|14.5|13.38|14|12.56|13.06|12.69|13.25|12.75|12.5|12.56|12.47|12.91|13.34|13.44|13.34|13.53|12.75|12.25|12.09|12.78|11.97|11.84|11.97|12.19|12.09|12.88|12.69|12.72|13.84|14.41|13.34|14|14.72|14.16|13.28|13.03|13|12.53|12.81|13.38|12.12|11.41|11.31|11.06|10.38|10.16|9.91|9.97|9.84|9.88|10|10.03|9.97|9.78|10.03|9.62|9.31|9.22|9.09|9.28|9.12|9.25|9.5|9.25|9.03|8.81|8.31|8.16|7.84|8.06|8.44|8.53|8.56|9.25|9.44|8.97|8.44|8.88|8.91|8.62|8.19|8.25|8.16|8.25|7.81|8.09|7.88|7.41|7.06|7.34|7.22|7.31|7.28|7.25|7.25|7.12|7.12|7.12|6.94|7.22
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.75|18.25|17.5|17.69|17.75|17.5|17.38|17|16.75|16.81|16.88|16|15|15|14.88|14.38|14.12|13.69|13.5|13.5|14|13.5|13.5|13.88|13.66|14|13.62|14|13.5|13.88|13.62|13.5|13.25|13.19|13.38|13.5|13.19|13|13.38|13|13.5|13.5||13.25|12.83|12.5|12.33|12.33|11.33|11.33|11.25|11.25|11.5|11.25|11.42|11.42|11.08|11.17|10.92|10.96|10.92|10.96|10.92|10.92|11|11|11.25|11.04|11|11.17|11|11|11|11|11.04|11|11.25|11.17|11.25|11.17|11.08|11|11.33|11.08|11.08|11.08|11.08|10.75|10.33|10.25|10.25|10.17|10.17|10.08|10.17|9.92|9.67|9.92|9.67|9.92|9.67|9.67|9.58|9.25|9.21|9.17|9.42|9.17|9.33|9.21|9.33|9|9|9.25|9|9.08|9.33|9|9|9.08|9.08|8.75|8.42|8.42|8.67|8.42|8.5|8.75|8.67|8.75|8.63|8.17|8.13|7.92|8|7.83|8|7.92|7.83|7.5|7.5|8.08|7.75|7.83|7.67|7.79|7.67|7.92|7.67|7.83|8.17|8.67|9.17|8.92|9|9.25|9.33|9.33|9.42|9.67|9.67|8.92|8.83|8.58|8.83|8.58|8.71|8.67|8.58|8.33|8.17|8.33|8|7.75|7.92|7.75|7.75|7.71|7.67|7.67|7.5|7.75|7.5|7.67|7.92|7.92|8|8.08|8.17|8.17|8.17|8.33|8.58|8.33|9.25|8.92|8.92|9.08|9.08|9|8.92|9.08|9.08|8.92|9.17|9.08|8.83|8.83|8.42|8|8|8|8|7.92|7.58|7.58|7.58|7.83|7.5|7.46|7.33|7.58|7.29|7.5|7.5|7.58|7.5|7.58|7.58|7.63|7.33|7.33|8|8.17|7.33|7.67|8|7.58|7.67|7.17|8|8|8|7.67|7.33|7.5|8|7|8|7||7
02323|15651|/equities/cathay-general|R2000VALUE|8|7.62|7.75|6.5|6.75|6.19|6.09|6.12|6.12|6.06|6.31|6|6.19|6.19|6.06|5.94|5.56|5.31|5.38|5.5|5.56|5.38|5.38|5.56|5.25|5.38|5.19|5.19|5.06|5.06|5.06|5.06|5.25|5.19|5.19|5|4.81|5|4.81|4.94|4.75|4.56|4.5|4.69|4.75|4.88|4.81|4.62|4.44|4.44|4.25|4.31|4.12|4.06|4|4.06|4.12|4.12|4|4.06|4.03|4.12|4.19|4|4.12|4.06|4.31|4.12|4.12|4|4|4.19|4.03|4.05|4.03|4|4.16|4.09|4.31|4.06|4.16|4.06|4.19|4.12|4.09|4.19|4.25||4.06|4.25|4.25|3.75|3.75|4|4.22|3.88|3.62|3.38|3.25|3.31|3.25|3.38|3.25|3.06|3.31|3.06|3|3.25|3.25|3|3|3.12|3.31|3.06|3.25|3|3|2.88|3.12|2.88|3.03|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.12||3.38|3.25|3.25|3.25|3.25|3.19|3.25|3.38|3.38|3.38|3.03|3.22|3.25|3.22|3.06|3.38|3.25|3.5|3.19|3.38|2.88|3.12|3.38|3.12|3.12|3.12|3.38|3|3|3|3.38|3.25|3|3|3.12|2.88|3.25|3.38||3|3|3|3|3.44|3.44|3.5|3.25|3.62|3.62|3.19|3.62|3.62|3.62|3.19|3.19|3.25|3.5|3.5|3.12|3.25|3|3.5|3.5|3.75|3.75|3.44|3.44|3.59|3.44|3.44|3.44||3.47|3.59|3.56|3.62|3.56|3.56|3.69|3.62|3.59|3.75|3.75|3.75|3.56|3.56|3.62|3.44||3.56|3.75|3.38|3.5|3.38|4.12|4.12|4|4.12|4.12|4.5|4.25|4.5|4.25|4.25|4.25|4.38|4.69|4.25|4.69|4.38|4.69|4.25|4.25|4.25|4.25|4.25|4.62|4.69|4.75|4.62|5|4.75
02324|21148|/equities/allete-inc|R2000VALUE|32.45|32.62|32.17|32.28|31.09|30.75|30.02|29.28|29.62|28.61|28.32|28.15|27.7|27.19|27.25|27.47|26.68|26.34|25.78|25.55|25.89|25.78|24.76|25.21|24.87|24.76|25.21|25.21|25.55|25.55|25.33|25.55|25.78|25.55|25.78|25.44|25.1|24.87|24.99|24.99|24.76|24.65|25.21|25.55|25.44|25.55|26.12|25.55|24.65|24.54|24.65|24.87|23.86|23.74|24.08|23.86|24.2|24.54|25.44|25.33|25.55|24.87|24.65|25.1|24.65|26|24.42|24.31|24.2|24.42|24.76|24.65|24.42|24.2|24.08|23.86|23.74|24.2|25.1|24.54|23.63|24.08|25.1|25.44|25.55|26|26.23|25.89|26.8|26.34|26.23|25.67|25.89|25.55|25.67|25.21|25.33|25.33|25.55|26.34|26|26.12|26|25.78|25.33|24.65|24.87|24.54|24.76|24.87|24.87|24.31|24.76|24.76|24.08|24.65|24.54|24.76|24.65|23.97|24.08|25.21|24.31|23.86|23.52|23.63|23.74|23.63|23.52|23.74|22.84|22.5|22.73|22.84|23.07|23.4|22.95|23.07|23.63|22.61|22.05|22.16|22.84|22.73|22.84|22.84|23.18|23.29|23.4|22.95|22.61|23.63|23.97|23.29|23.63|23.18|23.74|22.95|23.29|23.29|23.97|24.31|24.31|24.31|25.1|24.2|24.2|24.08|24.08|23.29|22.95|23.29|23.97|24.2|24.08|23.74|23.74|26.34|27.02|26.68|25.78|25.89|26.46|26.57|27.02|27.14|26.8|26.12|26.46|26.68|27.25|28.72|27.93|28.27|28.61|29.62|29.06|28.72|28.61|27.81|27.7|27.36|27.59|27.59|29.62|29.28|31.09|31.32|31.88|32.22|32.34|32.79|32.68|32.11|32.34|32.68|32.68|32.56|32.34|32.45|32.68|32.22|31.55|30.98|31.43|31.43|31.43|31.09|31.55|32.34|31.88|31.77|32.56|31.88|31.66|32|32.11|32.34|32.56|32.79|32.34|32.22|32.45|31.21|31.09|30.87|29.85|30.98|31.09|30.53|30.3|29.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|24.31|24.06|23.56|23.69|24.38|23.88|23.62|23.62|23.38|23.5|23.5|22.62|22.5|21.94|22.25|23|22.38|21.75|22.25|21.62|22.25|22.62|22.25|21.88|20.38|21|22|22|22.38|22.75|23.12|23.25|23.38|23.38|24|24|24.25|24.12|23.88|24|23.5|22.62|22.75|23.88|23.5|23|22.62|22.5|23.38|24.25|24.75|24|24.25|24.5|24.62|23.88|23.25|23.12|23.75|23.75|23|21.75|21.75|22.75|22.75|22.5|24|23|23.88|22.88|22.62|22.75|22|22.12|23.25|24.12|23.88|22.75|22.75|22.5|22.75|23.5|20.88|21.62|22.12|22.75|22.25|21.5|21|20.12|21.25|21|23|22.88|21.38|21.38|21.88|21.88|21|20.88|20.25|20|19.75|20.12|20.62|19.88|20|20.25|20|19.62|19.38|19.5|19.62|20|19.25|19.75|19.25|19.62|19.62|19.5|19.25|18.88|18.75|18.88|19.12|19.12|19|19.62|19.5|19.38|19.25|19.5|19.25|19.5|19.38|19.5|19.75|19.38|18.75|18.75|18.88|20.12|20|19.75|19.75|19.75|18.88|21.12|20.38|20.38|20.5|20.75|21.12|20.88|20.75|20.88|20.88|20.88|21.5|21|22|21.62|22.25|22.12|22.38|21.75|22.5|22.5|22.25|22.12|22.5|23.25|22.88|22|22|22.12|21.12|22.5|23.25|23.5|24.25|24.12|24.62|25|24.88|25|23.94|23.62|24.12|24.56|24.25|24.38|24.56|25|24.88|23.69|23.75|23.81|24.12|24.06|24.44|24.25|23.12|23.06|24|24|24.38|24.62|24.75|24.69|24.38|24|24.06|24.56|24.69|23.69|23.56|23.75|23.81|23.69|23.81|23.69|23.44|23.12|23|22.69|23|22.69|22.88|22.56|22.19|22.31|22.31|22.12|21.81|22|21.81|21.69|21.38|20.88|20.06|20.19|20.44|21|20.81|20.69|20.25|20.12|20|20|19.88|19.94
02330|20139|/equities/california-water-service-group|R2000VALUE|12.5|12.38|11.94|11.42|11.53|11.81|11.84|11.55|11.03|10.62|10.97|10.78|11.03|11.12|11.56|11.75|11.78|11.44|11.22|11.16|10.91|11.19|10.91|9.75|9.62|9.62|10.16|10.53|11|10.66|10.59|10.75|10.47|10.5|10.62|10.5|10.03|10.31|10.31|10.69|10.75|9.72|9.88|9.78|9.66|9.41|9.06|9.38|9.41|9.25|9.41|9.59|9.5|9.19|9.31|9.06|8.97|9.28|9.19|8.91|8.44|8.25|8.25|8.66|8.78|8.72|8.72|8.5|8.66|8.66|8.81|8.59|8.72|8.78|8.66|8.59|8.66|8.66|8.78|8.53|8.47|8.59|8.75|9.22|9.19|8.69|8.78|8.72|8.81|8.56|8.38|8.16|8.78|8.53|8.44|8.31|8.47|8.38|8.22|8.25|8.38|8.53|8.31|8.38|8.19|7.81|7.84|7.72|7.69|7.56|7.53|7.56|7.62|7.53|7.69|7.88|7.94|7.88|7.94|8.03|8.16|8.12|7.97|8.16|8|7.94|7.97|8.03|7.88|7.78|7.47|7.47|7.69|7.94|8.03|7.97|8.03|7.59|7.56|7.88|7.78|7.88|7.94|7.97|7.84|7.56|7.47|7.66|7.72|7.69|7.62|7.62|7.78|8.03|8.16|8.25|8.28|8.25|8.62|8.66|8.72|8.84|8.84|8.62|8.72|8.81|8.84|8.91|8.81|9|8.94|9.09|9.06|8.91|8.88|8.94|8.81|8.88|8.69|8.5|8.56|8.53|8.5|9|8.81|8.81|9.06|9.06|8.81|9.19|9.75|9.88|9.5|9.44|9.56|9.69|9.81|9.81|9.69|9.38|9.38|9.38|9.38|9.38|9.75|9.88|9.44|9.94|9.44|9.94|9.81|9.25|9.88|10.12|9.88|9.5|9.12|9.75|9|9|8.62|8.75|8.75|8.88|8.44|8.44|8.88|8.44|8.69|9.19|8.06|8.62|9.06|8.94|8.69|8.69|9.06|9.25|8.94|9.19|9.06|9.19|8.69|8.75|8.75|8.88|8.5|8.31|7.69|8|8.75|8.25
02331|20817|/equities/callaway-golf-comp|R2000VALUE|34.38|33.88|35|35.38|33.81|34.81|33.94|35.19|35|35.19|37.62|35.38|36.56|36.12|38.12|35.75|34.62|32.5|32.38|30.62|31.88|31.5|30.12|32.38|29.62|30.12|29.38|29.62|30.25|31.88|31.62|31.75|32.5|32.75|33.38|31.88|31.62|30.12|30.75|29.25|28.12|27.25|29.88|30.38|29.88|30.88|30.25|30.12|31.75|32.5|33.88|35.5|33.88|33.62|34.62|33.62|32.88|31.62|31.12|31.38|31.38|30|31.25|34.75|33.38|33.38|32.5|31.5|31.12|30.25|29.25|28.88|25.25|26|27|26|26.5|25.5|26.62|27|27|24.25|23.88|22.88|21.62|21.75|20.62|20.75|21.12|20.25|20.12|22.38|21.5|20.25|20|19.5|19.12|18|18.25|17.62|16.12|15.75|15|14.75|15.62|15.75|16.38|16.38|15.38|14.88|14.75|14.62|14.88|14.75|14.62|15|15.38|15|15.12|15.5|15.75|14|14.12|14.12|11.88|12.12|12.5|13|13.75|14.75|14|15.5|15.88|16.12|16.88|17.25|17.56|17.62|16.62|16.81|15|16.38|16.69|16.56|17.19|16|16.56|17.69|17.62|18.94|19.06|19.25|19.19|18.5|18.19|18.12|17.38|18.25|18.94|17.5|17.75|17|16.88|17.69|16.5|17.94|19.44|20|19.81|19.25|19.25|20.31|20.25|20.38|20.88|20|18.06|18.81|19.88|18.44|17.44|18.5|15.44|18.62|18.88|19.75|19.5|17.97|17.81|17.09|16.12|17.06|14.91|13.81|13.25|13.28|13.88|13.59|13.38|14.69|12.97|11.5|13|13.38|14.5|15.25|15.91|15.56|14.78|14.38|13.41|13.41|13.22|13.81|13.62|13.84|12.19|10.91|11.38|10.56|10.75|10.41|10.56|10.38|10.09|9.59|9.12|8.41|7.97|7.94|7.38|8.16|8.19|7.75|7.97|7.19|6.81|6.2|6.08|6.19|5.75|5.91|5.86|4.91|5.38|4.59|4.33|4.38|4.17|4.17|4.02|4.41
02335|39234|/equities/corporate-office-properties|R2000VALUE|7|7.25|6.5|5.75|5.5|5.38|5.25|5.5|5.25|5.5|5|5|5.12|5.62|5.62|5.62|5.62|5.38|5.5|5.5|5.5|5.25|5.25|4.75|5.09|5|4.5|4.88|5.12|5.5|5.25|5.06|5|5.25|5.25|5.5|5.62|4.75|4.75|4.75|5.25|5.03|4.94|4.75||5.25|4.88|5.12|5.5|5|5|4.88|4.88|4.88|4.88|4.88|4.88|5|5.38|5.5|5.34||5.03|5.25|5.25|5.25|5.44|5.75|5.75|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.38|5|5.25|4.88|4.88|4.88|4.88|4.88|5.38|4.88|4.88|4.88|5.25|5|4.88|4.88|4.75|5.25|4.75|4.75|5|5.12|5.75|5.38|5.38|5.5|6|5.5|6|5.5|5.62|5.88||6|5.88|6.25|5.88|5.5|5|5.5|5.12|5.12|5|5|5.5|5.62|5.12|5.62|5.12|5.62|5.62|5.12|4.75|5.7|5.12|5.75|5.5|5.75|5.75|5.75|5.75|6.25|5.75|5.75|6.5|7.25|6.75|6.75|7.25|7.75|7.75|7.5|7.5|8|7.75|8.75|8.25|8.5|9|9|8.5|8.5|9|9|8.5|8.5|8.75|8.5|8.5|8.5|8.5|9|8.5|9|9.25|9.25|8.5|9.25|9.25|9.5|10.25|10.25|10.25|9.5|10.25|9.5|9.5|10.25|10.38|11|10.25|10|10|10.5|10.5|10.5|10.25|9.75|10|9.25|9.25|10|10|9.88|9.25|10|10|9.5|10.25|9.5|10.25|9.75|10.25|9.5|9.5|10.25|10|10|9.25|9.25|9.75|9.75|9.25|9.5|9.5|9.5|9.25|9.75|8.75||10||10|9.88|10|9|10.62|10.75|10|10|10|10.75|9.75|9.5|9.38|9.25|9.25|9.75|9.5||9.38|9.5||9.5|9.5|9.75
02338|24348|/equities/unifirst-corp|R2000VALUE|25.62|24.69|22.5|23.62|24|24.38|24.25|24|23.38|23.38|23|23.5|20.38|20|20.25|20.75|20.25|19.88|19.62|20.12|19.62|20.75|19|19.88|19.88|19.62|19|19.5|19.12|19.88|20|22|22|22.38|22.38|22.25|22|21.62|21|21|20.75|20.5|20.38|21.25|20.38|21.62|21.12|20.62|19.75|18.88|19.25|18.88|18.5|19.12|20.38|20.5|20.5|20.62|21|22.12|23|19.5|20.88|21|22.5|21.12|22.12|22.25|22.38|22.88|23.75|23|23|24.88|24.12|23.62|19.38|19.38|19.12|18.5|19|18.62|19.5|19|19|18.38|18.12|17.88|18|17.38|17.5|18|17.75|17|16|15.88|15.5|15|15.75|14.62|14.5|14.5|14.5|14.5|14.75|14.38|14.25|14.12|13.62|14|14.12|14.38|13.5|13.5|13.5|13.38|13.62|13.38|13.75|12.75|12.5|12.62|12.25|12|12|12|11.75|11.75|11.75|11.5|11.75|11.38|11.62|12|12|12|11.88|12.25|11.88|11.88|12.5|12.38|12.5|12.25|12.5|13|12|12.25|11.75|11.75|12.25|12.12|11.88|11.75|12|12.25|12.75|12.38|13.25|13.38|13.38|12.12|11.88|12.5|12|12|11.88|12.5|13.75|14|15.62|16|16.12|15.75|15.75|15.75|15.5|15.5|15.25|14.75|15|15.62|16|16|16.12|16.5|16.75|17|16.88|16.62|17.12|16.88|17|16.88|15.75|15.38|15.44|16.12|15.75|16.12|16.12|16.88|17|16.75|16.75|16|15.88|16.06|16.38|16.12|16|16|16|16.06|15.88|16.06|15.88|15.75|15.38|15.31|14.88|14.5|14.12|13.56|13.5|13.38|13.5|14.12|14.44|14.25|14.06|14|14.12|13.88|14.38|14.19|14|14.62|14.75|14.12|14.25|14.62|14.12|14.25|14.25|13.44|13.5|13|13.25|12.25|12.25|12.75
02339|20858|/equities/commonwealth-reit|R2000VALUE|54.38|54.38|53.65|53.29|52.57|52.2|51.48|52.93|54.02|54.38|55.1|54.74|54.02|54.02|54.02|53.65|53.65|53.29|53.29|52.93|53.29|53.65|51.84|52.57|51.48|52.57|54.02|55.1|54.74|56.92|57.28|59.82|56.92|56.19|55.1|54.74|56.92|57.28|55.1|55.47|53.29|53.29|53.65|54.38|54.38|53.29|53.65|52.93|52.2|52.2|52.2|52.2|51.84|51.12|51.12|51.12|51.12|52.2|51.48|50.03|48.94|48.94|50.75|50.75|51.12|50.03|50.39|50.39|49.67|49.67|49.67|48.94|48.58|48.94|49.67|51.12|49.67|49.67|50.03|49.67|49.3|47.85|48.58|48.94|49.3|49.67|48.94|48.58|48.58|47.13|46.77|47.13|46.77|46.77|48.22|47.49|45.68|46.04|46.04|47.13|47.13|47.85|47.13|47.13|45.68|45.68|47.13|46.4|45.32|43.5|43.87|44.59|43.87|43.5|46.04|46.04|44.59|43.5|43.5|43.14|43.5|43.87|43.14|43.14|44.23|43.5|43.14|43.5|43.5|43.14|43.5|42.42|42.42|42.05|42.05|41.69|41.69|42.78|39.88|39.52|40.24|40.6|39.88|38.43|39.52|39.88|39.88|40.24|39.88|40.6|40.24|39.52|41.33|41.33|42.42|40.97|42.05|41.69|43.87|43.5|43.87|44.23|43.5|44.59|44.23|44.23|43.87|43.87|43.14|41.69|42.78|43.5|43.14|43.5|43.5|42.78|42.05|42.42|43.87|43.5|43.87|43.5|41.33|46.04|46.4|46.4|45.32|46.04|43.14|43.5|42.78|43.5|43.5|43.5|43.14|42.78|42.05|42.05|42.78|43.87|43.5|42.42|45.32|44.95|46.77|46.04|47.49|43.87|43.14|41.69|43.87|43.14|43.14|42.05|41.33|40.97|42.05|38.43|37.34|37.7|37.7|37.34|36.98|37.34|37.7|36.98|37.34|35.53|39.15|39.15|38.79|38.43|39.88|39.15|40.24|40.97|40.97|39.88|38.79|36.98|35.17|36.25|35.89|36.25|37.34|35.53|34.44|35.53|35.17|34.8|35.53|34.8
02340|20795|/equities/abm-industries-inc|R2000VALUE|12.81|13.19|12.75|12.44|12.28|12.31|12.25|12|11.84|10.91|11|10.84|9.88|9.53|9.5|9.88|9.88|9.81|9.81|9.62|9.62|9.44|9.25|9.31|9|8.94|9.62|9.62|9.06|9.19|9.38|9.44|9.5|9.19|9.38|9.44|9.62|9.69|9.19|8.5|8.44|7.81|8.5|8.56|8.56|8.75|8.56|8.69|8.62|9.06|9.25|8.38|8.44|7.81|8.75|8.5|8.56|8.69|8.81|8.94|8.84|9.09|9.34|9.97|9.88|9.84|9.62|9.38|9.25|9.5|8.75|8.91|8.84|8.53|8.34|8.34|8.38|8.62|8.25|7.97|7.72|7.44|7.44|7.34|7.09|7.03|6.94|7.06|7.06|7.03|6.97|6.94|6.94|6.94|6.97|7|6.88|6.75|6.56|6.59|6.62|6.75|6.72|6.94|6.62|6.66|6.62|6.56|6.47|6.5|6.44|6.44|6.38|6.22|6.09|5.84|5.88|5.78|5.75|5.56|5.62|5.75|5.72|5.69|5.72|5.81|5.72|5.75|5.44|5.41|5.69|5.62|5.66|5.66|5.81|5.72|5.66|5.81|5.97|6.09|5.62|5.72|5.72|5.78|5.94|5.81|5.38|5.25|5.06|5.09|5.12|5.06|5.19|5.03|5|5.03|5.25|5.44|5.62|5.66|5.62|5.66|5.5|5.47|5.47|5.34|5.03|4.91|4.94|5.09|5.12|5.75|5.38|5.44|5.06|4.88|4.88|4.69|4.5|4.62|4.69|4.47|4.5|4.47|4.44|4.47|4.47|4.47|4.56|4.62|4.44|4.56|4.72|4.5|4.34|4.47|4.59|4.62|4.38|4.38|4.19|4.41|4.25|4.19|4.03|4.12|4.25|4.22|4|3.81|3.75|3.75|3.81|3.78|3.81|3.78|3.88|4.22|4.31|4.38|4.19|4.38|4.19|4.16|4.34|4.62|4.78|4.88|5.16|5.12|5.28|5.22|5.28|5.25|5.19|5.22|5.31|5|4.84|5.06|5.12|5.19|4.88|4.38|4.34|4.59|4.81|5|5|4.97|4.81|4.75
02344|16633|/equities/herman-miller|R2000VALUE|26.06|28.19|26.5|26.56|25.81|25.56|25|24.5|24.81|24.56|23.75|21.31|20.5|18.06|18.62|20.25|19.19|18.12|17.12|17.38|17.56|16.5|14.88|17.25||18.19|17.53|16.81|17.06|16.81|16.56|17.12|16.69|15.16|14.47|14.81|14.38|14.06|13.88|13.53|12.91|11.72|11.75|11.75|11.69|10.94|10.56|10.97|11.16|11.19|10.91|11.12|10|10.06|10.03|9.72|9.34|9|8.78|8.41|8.38|8.41|8.38|8.38|7.53|7.69|8.06|7.94|7.69|7.69|8.06|8.03|7.81|7.62|7.72|7.53|7.47|7.31|7.72|7.5|6.84|7.19|8.03|8.09|8.31|8.25|8.06|7.94|7.88|7.88|7.53|7.5|7.12|7.5|7.62|7.94|8|7.69|7.78|7.44|7.62|7.88|7.48|7.22|6.75|6.84|6.78|6.5|6.69|6.53|6.44|6.36|6.12|5.94|6.06|6.31|6.19|6.09|5.88|5.59|5.62|5.38|5.5|5.25|5.22|5.56|4.88|5|5.06|5.28|5.56|5.62|5.88|5.59|5.62|5.47|5.64|5.88|5.88|6.09|6.31|6.16|6.25|6.56|6.5|6.31|6.22|6.31|6.19|6.25|6.38|6.44|6.56|6.28|6.03|5.91|6.19|6.19|6.16|6.06|6.06|6.31|6.67|6.62|6.94|7.25|7.22|7.16|7.06|6.91|6|6.62|6.75|6.41|6.22|6.22|6.56|6.44|6.25|6.25|6.19|6.28|6.84|7.47|8.5|8.34|7.97|8.69|8.31|7.81|7.78|7.88|7.66|7.78|7.62|7.59|7.38|6.94|6.97|7.31|7.25|6.59|7.44|7.25|7.59|7.59|7.5|7.44|6.94|6.31|6.25|6.81|7.09|6.94|7.38|7.25|7.09|7.09|6.81|6.56|6.66|6.59|6.31|6.5|6.5|6.59|6.38|6|5.84|5.84|6.16|6.25|6.44|6.31|6.5|5.94|5.72|4.94|5.47|5.56|5.47|5.44|5.47|5.25|5.38|5.12|5|4.59|4.53|4.31|4.22|4.19
02346|16025|/equities/enstar-group-ltd|R2000VALUE|12.38|12.38|11.69|12.06|12.06|12.25|12.38|12.25|12.5|12.88|12.75|13.88|11.62|11.62|11.44|12|11.5|10.75|10.62|11.12|10.38|9.62|8.75|8.69|8.62|9|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|10.58|11|10.33|10.17|9.92|10.33|9.67|9.92|9.67|10.17|10.17|10.17|10.17|10.17|9.33|9.17|8.67|8.33|8.33|8.33|8.42|8.5|8.33|8.38|8.42|8.08|8.58|8.75|8.42|8.42|8.67|8.75|8.67|8.75|8.75|8.33|8.42|8.75|8.33|8.33|8.75|8.33|8.58|8.33|8.46|8.33|8.58|8.33||8.33|8.33|8.67||8.33|8.25|8.33|8.29|8.29|8.33|8.58|8.17|8.25|8.21|8.5||8.67|9.25|8.75|8.79|8.75|8.69|8.17|8.42|8.17|7.92|7.83|8.25|8|8.75|8.75|8.17|8.17|8.17|8.5||8.33|8.67|8.33|8.67|8.83|8.67|8.67||8.67|8.67|8.92|9.33||9.08|8.67|9.33|9|9.17|8.67|8.5|8.17|8.38|8|8.33|8.17|8.21||||8.83|7.83|8.25|8.33|8.29||8|8|8.08|8.17|8.17|||7.83|8.33|7.33|7.67|7.33|7.33|7.5|7.33|8.17|8.17|8.17|8.17|8|7.83|8.67|8.04|8.17|8.33|8.5||9||8.83||8.83|8.67|9.33||8.83||9|9|8.17||8||9.33|8.67|8.33|7.83|7.67|7.96|8.33|7.67|8.33||8.33|7.33|8|8.33|||8.17|8.33|8.33|8.83|8.83|9|9.33|8.33|9.33|9.33|9.33|8.17|9|7.33|7.67|8.67|7.33|7.33|8.08|8.17||||7.83|7.79|8|7.67|7.5|7.67|6.83|||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|29.78|29.78|29.22|29.27|29.03|29.22|29.59|29.31|29.31|29.5|29.69|28.89|28.89|29.08|28.89|29.17|28.24|28.34|27.87|27.59|27.59|27.59|27.5|27.59|27.59|27.68|28.62|28.24|27.78|27.59|27.31|27.31|27.12|26.84|26.56|26.84|27.68|27.4|27.78|27.03|26.66|24.7|24.98|24.98|24.89|25.35|25.54|25.17|25.35|25.45|24.42|24.23|23.95|24.61|24.51|24.51|24.42|23.86|23.49|23.49|23.95|23.21|23.12|23.4|23.86|23.77|23.3|23.4|23.49|23.3|23.58|23.4|22.28|22|21.72|21.44|21.72|21.44|21.9|22.18|21.44|21.34|21.81|22.18|22.46|22|21.53|21.44|21.81|22.74|23.21|22.28|21.72|21.25|23.58|21.25|20.88|20.88|21.53|20.51|21.9|22.37|23.02|23.21|22.65|22.74|23.21|23.3|23.67|23.49|23.02|22.84|23.02|22.56|21.62|21.34|21.72|21.44|21.72|22|22.09|21.25|21.16|21.34|21.9|21.25|20.51|20.04|20.04|20.51|20.97|21.07|20.79|20.69|20.88|20.97|20.88|21.25|20.79|21.07|21.07|21.16|21.07|23.12|23.3|21.9|19.85|20.23|20.69|20.23|20.41|20.69|20.88|21.62|22.65|22.74|23.02|22.93|23.12|22.37|22.46|22.84|22.46|23.02|23.58|22.93|22.84|23.12|23.21|23.4|23.3|23.95|23.86|22.56|22.46|22.37|22.84|23.49|23.77|23.67|23.3|22.93|23.02|24.61|24.14|23.21|22.74|22.37|21.07|20.13|20.51|21.16|21.44|21.07|21.25|21.81|20.88|21.25|21.16|20.51|20.32|20.97|21.62|20.51|21.53|22|22.28|23.3|23.49|22.37|22.37|22.74|23.02|23.02|22.18|22.18|21.62|21.62|21.07|22.09|21.53|21.53|20.88|19.95|19.2|19.01|19.2|19.57|19.76|20.13|19.29|20.97|21.62|20.79|21.25|21.44|20.41|20.04|19.85|18.36|18.08|18.08|18.18|17.71||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.63|13.67|13.67|13.67|13.5|13.46|13.46|13.25|13.33|13.42|13.67|13.58|13.75|13.5|13.5|13.67|13.5|13.33|13.42|13.33|14|13.67|13.25|13.33|13.08|13.5|13|13|14.33|14|14|13.92|14|13.92|13.75|13.83|13.17|12.83|12.83|13.83|13.67|14.17|14.33|14.5|14.33|14.17|13.83|13.5|13.83|14.17|14.17|14.33|15|14.83|15.17|15.17|15.33|15.67|15.33|15.33|14.5|14.67|14.5|14.5|14.5|14.33|15.17|15.33|16.33|16|16.17|16.17|16|16.17|16.17|16.17|16.17|16.67|16.67|17.17|17.5|17.83|17.67|17.5||16.11|15.89|15.89|15.67|15.61|15.83|15.78|15.11|14.83|14.89|14.89|14.78|14.67|14.89|14.72|14.78|14.78|14.78|14.78|15|14.72|15|14.89|14.72|14.67|14.78|14.56|14.67|14.89|14.33|14.33|13.89|13.89|14.11|14|14.11|13.78|13.78|14.11|13.78|13.78|13.78|14.11|14|14.22|14.33|14.33|14.33|14.67|14.33|14.44|14.11|14.22|14.11|14|13.78|13.89|14|14.11|14.14|14.11|14.11|14.22|14.39|14.61|14.56|14.67|14.67|14.89|14.89|14.67|14.67|14.56|14.67|15.22|14.78|14.78|14.33|14.11|14.44|14.11|14.33|14.56|14.61|14.56|14.78|14.89|14.78|14.33|14.56|14.56|14.44|14.67|14.33|14.33|14.33|14.39|14.44|14.56|14.44|14.89|14|14|14.11|14.44|14.89|15|14.89|14.89|14.44|15|15.11|15.56|15.44|15.22|15.11|14.89|14.89|14.78|15.33|15.78|15.67|16|16.22|16.33|15.78|15.67|15.33|15.78|15.78|15.56|15.78|15.61|15.89|15.56|15.22|14.67|15.11|15.22|15.22|15.22|15.22|15.67|15.11|15|15.33|15.56|15.33|15.33|15.33|15.33|14.89|15.33|15.56|14.44|14.56|14.33|14.11|14.22|14.22|14.11|13.78|14.22|14.22|14.78|14.22|14.11
02355|21096|/equities/avista-corp|R2000VALUE|20|20.19|19.81|19.62|19.25|20|20|20.25|20.25|20.25|20|19.5|19.12|19.5|19|18.62|18.25|17.88|18.25|18.38|18.25|18.12|18|17.75|17.62|17.75|17.75|18|18.38|18.25|18.38|18.38|18.88|18.75|18.62|18.5|18.25|18.25|18.38|18.75|18.38|18.5|18.75|18.88|18.88|19.38|19.75|19|19.12|18.62|18.88|19|18.62|18.75|19|18.25|18.38|18.88|19.5|18.88|19.12|18.88|18.62|18.62|18.12|19|18|18.12|18.12|18.38|18.62|19.25|19.25|18.12|18|18|18|18.5|19|18.62|18.5|18|18.62|18.38|18.75|18.25|17.88|17.88|17.88|17.5|17.75|17.38|17.88|17.88|17.75|17.38|16.75|16.25|16.75|17|17.12|17.12|16.75|16.62|16.12|15.5|15.62|15.75|15.5|15.5|15.75|15.62|15.75|15.38|15.12|15.38|15.5|15.88|15.5|15.62|15.25|15.5|15.25|15.12|15.25|15.38|15.38|15.62|15.62|15.5|15|14.88|15|14.75|14.88|15.25|15.5|15.62|15.25|15|14.62|14.38|14.25|13.62|13.75|14|13.88|14|14.38|14.12|14.5|14.62|14.5|14.62|14.75|14.38|14.62|14.5|14.62|14.5|15.25|15.38|15.12|15.38|15.5|15.38|14.88|14.62|14.38|14.75|14.75|15.38|15.75|15.62|15.88|15.75|15.62|16.75|17.88|17.38|16.88|17|17.38|17.5|17.38|17.5|17.38|17.25|17.12|18|17.88|18.38|18.12|18.38|18.62|18.62|18.88|18.62|18.5|18.38|18.5|18.5|18.88|18.5|19.5|20|20|19.88|20|20.06|20.62|20.38|20.38|20.19|20.38|20.94|20.81|20.38|20.12|19.94|19.94|19.94|19.75|19.75|19.31|19.38|19.62|19.25|19.5|19.81|19.5|19.62|19.31|19.25|19.06|19.12|19|19|19.25|19.06|18.81|18.88|18.56|18.38|17.81|17.75|17.5|17.62|17.69|17.31|17.12|17.06
02356|31168|/equities/domtar-corp|R2000VALUE|70.8|74.7|68.4|69|69.6|70.2|70.8|72.9|73.5|75|78|78.3|71.4|71.1|74.1|72.6|71.1|64.8|66.6|67.2|67.5|69|66.3|67.2|60.6|60.3|64.2|69.9|70.8|72.3|73.8|72.9|71.1|72|72|74.4|75.9|75.3|72.9|70.2|70.2|69.6|68.4|71.4|72.6|75|73.8|69.6|68.4|69.9|68.4|71.1|65.4|66.6|68.4|69|65.7|70.2|64.8|64.5|63.6|60.9|60.9|59.1|60.9|60.6|62.7|60.3|57.6|58.8|60|62.7|61.5|61.2|61.2|63.3|57.3|57.75|59.25|59.25|58.5|58.5|57|60|60|60.75|60.75|63.75|59.25|61.5|65.25|63|64.5|61.5|60.75|66.75|70.5|68.25|78|73.5|68.25|69|73.5|72|73.5|74.25|75.75|77.25|76.5|81|84.75|81|84|87.75|86.25|84.75|85.5|78|77.25|71.25|76.5|75|76.5|74.25|64.5|66|68.25|70.5|69.75|65.25|69.75|70.5|71.25|69|69.75|70.5|66.75|63.75|64.5|66|63.75|62.25|59.25|57|59.25|54|57.75|57|50.25|48|47.25|48|45.75|48.75|50.25|48.75|49.5|48.75|50.25|47.25|47.25|42.75|42|40.5|42.75|42|43.5|42|41.25|40.5|42.75|43.5|41.25|42|39.75|41.25|43.5|42.75|45|45.75|47.25|46.5|45|47.25|49.5|50.25|49.5|49.5|50.25|49.5|47.25|48.75|51|53.25|53.25|51|49.5|51.75|54|51|51|44.25|44.25|42|43.5|39|39|39|38.25|38.25|37.5|39|40.5|41.25|39.75|39.75|39|38.25|36.75|38.25|39.75|43.5|43.5|45|41.25|39.75|39|38.25|39|39|39.75|39|36|36|33|32.25|33|33|32.25|33|36|37.5|34.5|31.5|33|33.75|29.7|31.5|30|29.7|27.9|28.8
02358|17555|/equities/encore-wire-corp|R2000VALUE|14.22|13.44|13.33|14.28|15.33|14||11.41|11.26|10.59|9.85|9.85|8.78|9.11|8.15|8|7.93|8.67|6.78|6.44|6.3|6.3|6.15|6.22|6.22|5.96|5.78|5.63|5.78|6.74|6.37|5.93|5.85|5.93|5.67|5.78|5.85|5.74|5.48|5.44|4.74|4.67|4.74|4.59|4.59|4.48|4.7|4.74|4.74|4.59|4.7|4.26|4.44|4.33|4.15|3.67|3.89|3.7|3.74|3.37|3.37|3.22|3.04|3|2.85|3.07|2.85|2.81|2.81|3|3.07|3.26|2.89|2.78|2.7|2.81|2.78|2.89|2.74|2.67|2.67|2.67|2.67|2.67|2.78|2.74|2.96|2.96|2.96|2.96|2.96|2.89|3.04|2.89|2.89|2.85|3.11|3.11|3.11|3.26|3.11|3.26|3.41|3.44|3.56|3.59|3.7|3.7|3.63|3.78|3.78|3.78|3.7|3.56|3.63|3.96|3.19|3.41|3.48|3.41|3.78|3.93|4.07|4.15|4.22|4.37|3.33|4.07|3.85|4.07|4.19|4.52|4.15|4.22|4.22|4.59|4.81|5.04|4.89|4.74|5.04|4.37|4.96|5|4.67|4.59|4.3|4.15|4.37|4.3|4.3|4.59|5.19|5.52|5.7|5.63|5.56|5.11|5.41|5.78|5.56|5.78|5.67|5.41|5.04|4.74|5.04|4.96|4.74|4.74|4.96|5.04|5.04|4.3|4.22|4.07|4|4.15|4.22|4.04|4.15|4.3|3.93|4.15|4.11|4|4|4|4.26|4.3|3.85|3.85|3.78|3.59|3.48|3.19|3.04|2.96|3.33|3.3|3.04|3.11|3.19|2.81|2.89|2.37|2.3|2.3|2.44|2.37|2.44|2.44|2.59|2.74|2.7|2.59|2.56|2.67|2.52|2.37|2.3|2.37|2.37|2.44|2.52|2.37|2.44|2.44|2.3|2.37|2.15|2.44|2.52|2.52|2.67|2.52|2.67|2.52|2.67|2.7|2.44|3.11|3.11|3.11|3.19|3.19|3.33|3.11|2.96|3.04|3.04|3.19
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.08|19.91|19.91|19.85|19.74|19.74|19.97|20.19|19.85|19.85|19.85|19.85|19.85|20.08|19.63|19.06|18.56|18.27|18.05|17.94|17.71|17.49|17.15|17.03|17.03|16.92|16.92|16.81|16.81|16.7|16.92|16.7|16.92|16.58|16.36|16.7|16.7|16.7||16.87|16.87|16.65|15.9|15.9|16.01|16.01|15.9|15.69|15.58|15.58|15.63|15.69|15.69|15.69|15.63|15.58|15.58|15.79|15.9|15.79|15.85|15.9|16.01|15.9|15.9|16.06|14.72|14.4|14.5|14.45|14.4|14.4|14.4|14.4|14.5|14.5|14.29|14.29|14.29|14.18|14.4|14.18|14.18|14.18|14.18|14.18|14.07||14.32|14.22|14.02|14.02|13.92|14.02|13.92|13.92|13.81|13.81|13.81|13.81|13.92|13.81|13.92|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.12|14.02|14.02|14.02|14.02|14.02|14.02|14.04|14.02|13.92|14.12|14.22|14.02|14.02|14.02|14.22|14.02|14.22|14.22|14.12|14.32|14.32|14.22|14.38|14.12||14.42|14.23|14.23|14.28|14.28|14.23|14.23|14.23|14.23|14.23|14.32|14.32|14.23|14.32|14.23|14.23|14.23|14.23|14.23|14.23|14.32|14.03|14.03|14.03|14.03|14.03|14.18|14.03|14.03|14.03|14.32|14.03|14.13|14.23|14.23|14.03|14.03|14.03|14.23|14.03|14.23|14.13|14.13|14.13|14.13|14.32|14.32|14.13|14.13|14.13|14.62|14.62|14.48|14.57|14.38|14.57|14.11|14.48|14.48|14.2|14.11|14.2|14.2|14.01|14.01|13.92|13.74|13.6|13.74|13.55|13.5|13.74|13.64|13.74|13.64|13.36|13.46|13.09|13.18|12.81|12.9|13.18|12.81|12.99|12.53|12.62|12.53|12.44|12.67|12.25|12.62|12.44|12.25|12.67|12.06|12.06|11.97|11.79|11.79|11.88|12.16|11.88|12.16|12.06|11.88|11.69|11.58|11.49|11.49|11.4|11.49
02360|15776|/equities/columbia-banking|R2000VALUE|10.48|10.48|10.71|10.6|10.94|11.05|11.22|11.39|10.94|10.71|10.94|9.74|9.34|9|9|9.06|8.94|8.54|8.54|8.2|7.75||7.11|6.94|6.89|7.16|7.38|7.6|7.54|7.76|7.7|7.81|7.65|7.54|7.6|7.81|7.38|7.38|6.94|7.05|6.62|6.29|6.35|6.73|6.84|7|7.49|6.62|6.67|6.84|6.94|6.94|6.62|6.51|6.84|6.94|6.67|6.62|6.94|6.94|6.62|6.84|6.62|6.73|6.73|6.56|6.4|6.84|6.73|6.94|6.84||6.73|6.51|5.79|5.43|5.37|5.58|5.37|5.48|5.43|5.48|5.84|5.84|5.79|5.68|5.99|5.63|5.48|4.96|5.27|4.96|5.12|4.96|4.96|5.06|5.06|5.06|5.06|4.86|4.65|4.86|4.7|4.75|4.86|5.01|4.86|5.06|5.06|4.91|4.75|5.01|4.75|4.81|4.65|4.65|4.6|4.6|4.7|4.65|4.91|5.12|4.91|5.06|5.12|5.06|4.86|4.44|4.29|4.24|4.24|4.13|4.34|4.55|4.75|4.65|4.75|4.24|4.08|3.88|3.88|3.82|4.03|3.93|3.77|4.03|3.98|3.88|3.93|3.82|4.24|4.29|4.44|4.34|4.34|4.55|4.34|4.55|4.34|4.55|4.24|4.24|4.44|4.24|4.13|4.13|4.44|4.34|4.39|4.44|4.34|4.55|4.24|4.24|4.24|4.24|4.34|4.44|4.44|4.34|4.55|4.75|4.44|4.55|4.65|4.55|4.75|4.55|4.86|4.86|4.75|4.86|4.55|4.86|4.75|4.34|4.13|4.34|4.34|4.24|4.96|5.06|4.65|4.86|4.86|5.17|5.17|5.17|5.27|5.17|5.17|5.17|5.27|5.17|5.58|5.37|5.37|5.48|5.37|5.48|5.58|5.58|5.17|5.37|5.79|6.1|6.1|5.99|5.58|5.58|5.89|6.3|6.1|5.89|5.89|5.99|5.79|5.68|5.89|5.27|4.86|4.96|4.55|3.93|3.82|3.82|3.88|3.93|3.72|3.72|3.82|3.82
02362|16361|/equities/independent-bank|R2000VALUE|14|14.5|14|13.12|12.75|12.88|13.25|13.5|13.75|13.88|14.62|13.62|13.12|13|12.62|11.62|11.38|10.5|10.38|10.5|10.62|10.12|10|10.12|10.12|10.38|11|10.88|11|11.12|11|10.88|11.25|10.25|10.38|10.12|9.88|10|9.75|10.5|9.38|9.25|9.38|9.5|9.31|9.12|9.38|8.88|8.88|9.25|9.25|9.12|8.88|8.62|8.5|8.25|8.12|7.75|7.62|7.75|7.88|7.88|7.75|8|8.25|7.62|7.75|7.75|7.75|7.88|7.88|7.75|7.75|7.75|7.88|8|8.12|7.62|7.62|7.5|7.25|7|7|7|7.12|6.88|6.88|7.12|7.12|7|7.12|7.25|7.5|7.38|6.88|6.88|7|6.75|6.62|6.88|7.12|7.25|7.5|7.38|7.5|7.12|7.12|7.5|7.38|7.25|7|6.75|7.12|7.25|7.25|7.5|7|6.88|7.25|6.38|6.62|6.62|6.62|6.62|6.25|6.38|6.75|7|6.75|6.62|6.62|6.62|6.38|6.38|6.38|6.62|5.62|5.88|6|5.62|5.75|5.5|5.5|5.25|5.19|5.38|5.38|5.38|5.38|5.12|5.25|5.38|5.5|5.5|5.62|5.5|5.75|6.12|6.62|6.5|6.25|6.62|6.75|6.75|6.88|6.62|6.25|6.12|6.12|6.12|6.38|6.38|6|5.62|5.5|5.62|5.5|5.62|5.5|5.5|5.5|5.12|5|5.75|5.31|5.06|4.62|4.75|4.62|4.75|4.75|4.88|4.75|4.62|4.5|4.38|4.62|4.5|4.75|4.62|4.75|4.75|4.5|4.5|4.75|4.75|5|5|5.12|5|4.75|4.62|4.62|4.5|4.5|4.62|4.38|4|4.25|4.12|3.88|4|3.88|3.62|3.88|4|3.75|3.75|3.75|3.62|3.75|3.62|4.25|4.38|4.12|4.38|4.25|4.25|4.12|3.75|4|4.25|4.25|4.12|3.62|3.62|3.62|3.12|3.62|3.5|2.5|2.75
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|330|342.5|316.87|293.75|282.5|278.75|265|275|276.87|281.25|258.75|253.12|256.25|255|258.75|265|256.25|247.5|243.75|238.75|256.25|268.75|246.25|245|245|255|250|263.75|267.5|281.25|280|265|265|263.75|262.5|266.25|263.75|272.5|260|260|257.5|255|263.75|253.75|241.25|230|226.25|230|232.5|238.75|237.5|227.5|225|208.75|211.25|212.5|222.5|230|213.75|217.5|202.5|205|215|220|221.25|227.5|212.5|206.25|208.75|205|211.25|208.75|218.75|226.25|226.25|225|236.25|236.25|241.25|236.25|222.5|220|236.25|232.5|227.5|236.25|220|216.25|206.25|213.75|231.25|223.75|220|207.5|196.25|192.5|180|186.25|190|197.5|187.5|192.5|212.5|218.75|223.75|213.75|216.25|237.5|236.25|228.75|221.25|213.75|217.5|225|217.5|201.25|188.75|178.75|180|182.5|157.5|457.5|445|445|435|400|400|390|397.5|402.5|380|377.5|377.5|375|372.5|380|370|370|345|345|337.5|340|340|347.5|352.5|347.5|340|350|345|347.5|352.5|355|360|355|360|360|360|352.5|365|352.5|357.5|355|345|357.5|342.5|347.5|340|340|340|325|312.5|320|322.5|335|300|305|297.5|287.5|300|295|312.5|322.5|297.5|307.5|310|272.5|285|292.5|295|295|297.5|322.5|317.5|330|352.5|335|295|285|290|290|282.5|292.5|296.67|280|303.33|305|280|278.33|256.67|250|256.67|258.33|251.67|225|213.33|191.67|201.67|191.67|195|193.33|196.67|201.67|201.67|191.67|173.33|181.67|158.33|160|163.33|178.33|180|196.67|206.67|215|196.67|193.33|193.33|195|193.33|180|172.22|175.56|175.56|184.44|182.22|155.56|135.56|140|137.78|131.11|122.22|122.22
02366|21150|/equities/belden-inc|R2000VALUE|34.06|33.78|33.67|29.78|29.67|28.78|30.11|31|30.44|30.44|28.39|27.39|27.22|24.78|24.33|23.67|23.33|24.56|22.11|18.89|18.33|16.22|17.11|21.22|20.33|19.89|20.78|19.56|21.33|21.56|23.67|26.33|26.44|27.89|27.22|26.44|24.67|24.44|27.56|26.44|27.11|27.11|29.33|27.33|27.33|28.44|29.67|23.56|25.56|27.56|30.44|33.56|35.11|33.11|34|32|30.89|25.11|22.67|24.44|26.89|28|26.22|26.67|28.44|29.56|38|38.44|38|40.44|43.78|35.56|30.89|30|30.67|32.89|28.89|28|32|36.89|36.89|34.89|33.33|40.22|39.33|42.89|37.33|33.11|30.44|29.11|24.67|26.67|26.67|25.78|26.07|25.48|22.81|22.52|20.3|19.41|19.56|19.11|18.22|17.33|18.37|19.26|19.11|16.74|14.81|14.81|15.19|15.11|14.07|13.48|12.74|12|12.37|12.74|12.89|11.85|10.81|11.26|11.7|10.96|10.22|10.22|10.81|10.52|10.37|10.07|8.96|9.78|9.93|9.04|9.33|9.78|9.48|10.52|10.52|9.93|10.15|9.93|9.63|9.63|9.63|10.52|10.96|10.67|10.37|9.78|9.78|11.7|11.26|10.07|8.89|8.44|8.74|9.04|9.04|8.59|8.74|8.3|8|7.7|7.85|8.3|7.85|7.7|7.85|7.7|6.81|6.96|6.96|6.96|7.26|7.11|7.11|7.26|6.67|5.93|6.96|6.96|7.41|8.15|7.85|8.3|8|8.3|7.41|8|7.7|8.44|8.59|7.7|7.26|6.52|6.07|6.22|5.93|6.07|5.85|5.93||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|10.54|10.86|10.54|10.54|10|10.18|10.18|10.27|10.64|10.14|10|9.82|9.82|9.91|9.73|9.82|9.54|9.54|9.27||8.59|8.51|8.26|8.18|8.18|8.26|8.1|8.02|7.85|8.02|8.26|8.43|8.02|8.02|8.1|7.77|7.19|6.86|6.82|6.94|6.94|6.94|6.94|6.86|6.61|6.36|6.69|6.45|6.61|6.61|6.61|6.53|6.73|6.61|6.53|6.69|6.4|6.4|6.4|6.2|6.16|6.36|6.24|6.37|6.2|6.2|6.2|6.39|6.61|6.61|6.69|6.63|6.61|6.86||6.61|6.64|6.69|6.69|6.57|6.2|6.61|6.61|6.46|6.46|6.76|6.5|6.61|6.39|6.39|6.16|6.01|6.61|6.69|6.54|6.61|6.61|6.61|6.46|6.39|6.39|6.69|6.84|5.86|6.09|5.93|5.86|6.01|5.71|5.48|5.48|5.48|5.41|5.33|5.33|5.48|5.48|5.52|5.56|5.56|5.48|5.48|5.48|5.71|5.56||5.43|5.6|5.53|5.4|5.46|5.53|5.6|5.4|5.33|5.4|5.26|5.26|5.33|5.26|5.26|5.33|5.4|5.05|4.99|4.85|4.61|4.71|4.71|4.78|4.99|5.26|5.12|5.4|5.4|5.4|5.4|5.26|5.67|5.74|5.74|5.94|6.01|5.87|6.01|6.08|6.15|6.01|6.01|6.01|6.08|6.01|5.74|5.94||5.57|5.68|5.9|5.9|5.85|5.85|5.85|5.52|5.41|5.46|5.3|5.3|5.24|5.03|4.97|4.92|5.14|5.19|4.75|4.92|4.81|5.14|5.14|5.24|5.24|5.41|5.41|5.41|5.3|5.57|5.57|5.68|5.41|5.24|5.33|5.41|5.24|5.35|5.24|5.35|5.19|4.97|5.05|4.92|4.94|4.86|4.81|4.81|4.75|4.81|4.92|4.81|5.03|5.24|5.24|5.12|5.07|5.07|4.97|4.89|4.97|4.82|4.92|4.92|4.77|4.82|4.82|4.57|4.47|4.67|4.67|4.32|4.37|4.27|4.27|4.42|4.42
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.75|3.73|3.71|3.47|3.43|3.43|3.39|3.41|3.13|3.25|3.21|3.02|3.43|3.79|3.69|3.39|3.19|3.13|3.1|3.06|2.98|2.93|2.93|2.91|2.76|2.74|2.76|2.72|2.82|2.78|2.72|2.83|2.85|2.8|2.76|2.69|2.98|3.1|2.93||2.68|2.71|2.71|2.71|2.66|2.39|2.17|2.19|2.24|2.26|2.22|2.17|2.2|2.22|2.24|2.22|2.17|2.2|2.26|2.17|2.2|2.22|2.32|2.29|2.32|2.26|2.27|2.07|2.07|2.03|2.09|2.07|2.07|2.07|2.02|1.93|1.92|1.85|1.85|1.81|1.83|1.81|1.83|1.83|1.76|1.81|1.83|1.87|1.81|1.81|1.78||1.8|1.71|1.77|1.77|1.8|1.82|1.8|1.73|1.73|1.7|1.6|1.6|1.6|1.6|1.62|1.6|1.62|1.6|1.59|1.6|1.57|1.57|1.6|1.6|1.59|1.57|1.6|1.62|1.62|1.6|1.59|1.65|1.65|1.63|1.63|1.71|1.68|1.65|1.65|1.66|1.71|1.73|1.74|1.76|1.71|1.73|1.73|1.79|1.88|1.87|1.91|1.79|1.68|1.61|1.58|1.56|1.53|1.51|1.53|1.57|1.58|1.6|1.57|1.6|1.61|1.63|1.63|1.65|1.71|1.71|1.7|1.71|1.71|1.7|1.78|1.7|1.64|1.61|1.51|1.43|1.44|1.43|1.44|1.46|1.43|1.46|1.43|1.46|1.37|1.35|1.32|1.35|1.33|1.33|1.32|1.28|1.35|1.35|1.4|1.44|1.42|1.37|1.42|1.42|1.38|1.4|1.38|1.36|1.36|1.43|1.36|1.36|1.4|1.5|1.5|1.5|1.5|1.46|1.46|1.38|1.38|1.27|1.31|1.32|1.25|1.27|1.27|1.32|1.3|1.24|1.2|1.17|1.15|1.16|1.15|1.13|1.16|1.16|1.17|1.12|1.25|1.21|1.25|1.3|1.36|1.21|1.13|1.15|1.11|1.12|1.06|1.1|1.16|1.07|0.98|0.98|0.99|0.89|0.91|0.93
02370|16308|/equities/hub-group|R2000VALUE|9.31|9.23|9|8.5|8.5|8.5|8.25|8.38|8.38|8.44|8.72|7.94|7.78|7.53|7.25|6.88|7|7|7.03|7.03|6.94|6.69|6.41|6.88|6.56|6.25|6.19|6.25|6.59|6.94|6.59|6.69|7.44|6.88|6.75|7|6.84|6.94|6.53|6.34|6.34|6.44|6.09|6.25|5.97|5.91|6.06|5.47|5.5|5.62|5.44|5.34|5.44|5.16|5.22|5.59|5.56|5.25|4.84|4.78|4.75|4.81|4.94|4.97|5.12|5.03|5.06|5.06|4.94|5.38|5.25|5.62|5.69|5.69|5.66|5.19|4.78|4.47|4.41|3.91|3.81|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.94|16.75|16.69|16.38|16.25|15.94|15.88|16|15.94|15.94|16.25|16.12|16|16.5|16.88|16.5|15.75|15.38|15.62|15.88|15.88|15.75|16|16.38|16|16.5|16.38|16.25|16.88|16.88|16|15.75|16|16.75|16.88|16.5|16.38|16.5|16|16.06|16|16.12|16.25|16.25|16.25|16.25|16.5|16|16.38|16.62|16.62|16.75|16.75|16.75|17.12|16|16|16.25|16.62|17|16.62|16.62|16.5|16.62|16.25|16.38|16.88|17|17|16.38|17.25|18|18|18.06|18.12|18.5|18.88|19.12|19.12|19|18.81|18.62|18.5|18.25|18|17.62|17.75|18.12|17.94|17.75|17.75|18|18|18.5|18|17.75|17.5|17.38|17.75|17.25|17.12|17.56|17.12|17.31|17.12|16.88|17.25|17|16.62|16.75|16.62|16.75|17.12|16.12|16.5|16.88|16.62|16.69|16.12|16.5|16.12|15.75|15.62|15.75|16|16.62|16.75|15.88|17|17.25|16.88|17.12|17.25|17|16.5|16.25|16.5|16.38|16.88|16.88|16.38|16.38|16.12|16.25|16.12|16.5|16.5|16.38|15.62|15.38|15.5|16|16.12|16.88|16.88|17|17.38|17|16.5|16.25|16|16.38|15.53|15.62|15.5|15.25|15|15.72|15.88|16.25|16.25|16.75|16.5|15.62|15.5|15.38|14.88|16|15.88|15.38|15.75|15.62|15.38|16.5|16.88|16.38|15.25|15.5|15.88|16.38|17.12|16.75|17|15.62|15.25|16.5|16.62|15.88|15.88|15.88|15.5|15.62|15.75|15.88|16.88|16.88|16.5|17|16.62|16.62|17|17.5|17.5|16.62|16.38|16.25|17.25|17.25|17.25|17|17.5|17.62|17.75|18.12|17.88|17.38|16.88|16.75|18.5|19.12|19.12|19.25|19.88|20.38|19.88|19.25|19.25|19.38|17.88|17.88|17.12|17.12|17.12|17.12|16.75|16.62|16.62|16.62|16.62|16.75|16.88|16.38
02374|6455|/equities/rambus-inc|R2000VALUE|13.94|15.36|17.5|19.09|19.99|21.06|17.78|18.5|13.81|12.31|11.44|11.81|11.69|11.38|11.75|8.47|8|8.06|7.75|7.62|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.38|10.62|10.75|11.06|9.56|9.38|9.5|9.38|9.44|9.38|9.62|10.44|10.62|10.5|10.62|11|10.25|9.12|9.31|9.5|9.19|9.62|9.25|9.38|9.5|9.5|9.88|10.38|9.88|10.38|9.88|9.88|9.56|8.69|8.38|8.12|7.44|7.12|7.25|7.25|7.31|7.62|7.38|7.25|7.69|7.56|7.38|7.12|7|6.94|7|7.38|7.44|7.81|7.88|8.5|7.62|8.12|7.81|8.25|8.25|7.75|8|8.38|8.5|9.25|8|8.62|8.5|8.75|8.81|7.94|8|8.12|7.88|6.62|6.56|6.25|6.38|6.62|6.06|6|5.88|6.44|6.69|6.25|6.69|6.12|5.88|6.06|6.19|5.62|5.38|5.25|5.94|6.5|6.12|8.25|8.19|8.23|8|8.12|8.62|9.25|9.5|9.88|10|10.38|9.38|9.88|9.56|11.12|11.25|11.5|11.38|12.62|12.88|11.62|12.62|12.75|11.25|10.12|10.5|8.88|8.88|8.88|9.12|9.12|9.5|8.75|8.75|8.88|9|10.12|9.62|9|9|9|8.62|9|9.62|10|10|9.88|10.5|9.12|9|9.75|9.88|10.25|9.12|10|10.25|11|13.88|12.25|13.25|14.5|14.62|13.75|14.38|11.88|10.75|11.12|10.5|12|12.38|13.88|14|14.25|13.5|14|18.88|22.25|19.5|18.75|17.25|18.5|21.75|23.25|24.12|25.25|23.5|26.12|25.75|28.75|28.88|27.25|28.75|29.62|25.88|25.62|23.62|25.75|25.25|24.38|27.25|27.25|26.5|25.62|30.12|29.25|36.12|31.88|35.75|35|37.12|34.12|35.5|35.38|31.25|28.12|28.5|29.25|28.5|29.38|31.5|27.25|24.75|24.88|22.75|22.25|22.44|21.38|21|19.56|19.12|19.5|17|18.56|15.38|14.69|15|17.88|16.5|17.44|17.44|17.5|15.44|15.38|12.88|13.69|14.25|15.88|14.31|13.88|12.5|12.69|13.25|12.44|10.56|10.75
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|472.22|472.22|458.33|425|430.55|422.22|433.33|419.44|400|381.94|391.66|380.55|355.55|361.11|358.33|369.44|369.44|336.11|319.44|305.55|305.55|288.89|294.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|6.25|5.46|4.94|5.12|5.04|4.96|4.79|4.75|5.04|4.92|4.79|4.71|4.54|4.67|4.58|4.33|4.25|4.25|4.25|4.17|4.12|4|4|3.75|3.58|3.62|3.87|3.92|3.92|4|3.96|4|4|3.87|3.87|3.79|3.83|3.77|3.58|3.42|3.37|3.33|3.29|3.5|3.33|3.29|3.17|3.12|3|3.04|2.96|2.87|2.79|2.73|2.75|2.67|2.71|2.62|2.62|2.67|2.46|2.46|2.29|2.29|2.44|2.42|2.46|2.46|2.62|2.5|2.54|2.54|2.62|2.62|2.54|2.58|2.58|2.62|2.62|2.5|2.67|2.75|2.79|3|2.94|3.08|3.17|3.12|3.04|2.92|2.92|3|3.08|3.12|3.29|3.29|2.96|2.96|2.96|2.87|2.83|3.08|3|3|2.54|2.5|2.62|2.62|2.62|2.62|2.54|2.62|2.79|2.42|2.33|2.37|1.87|1.96|1.87|1.96|1.79|1.71|1.83|1.71|1.75|1.75|1.62|1.5|1.37|1.33|1.37|1.33|1.33|1.33|1.29|1.33|1.33|1.33|1.33|1.25|1.17|1.21|1.29|1.21|1.17|1.25|1.12|1.08|1.17|1.21|1.33|1.33|1.29|1.33|1.29|1.21|1.21|1.25|1.21|1.25|1.33|1.25|1.37|1.25|1.29|1.21|1.29|1.25|1.25|1.25|1.17|1.21|1.25|1.25|1.29|1.25|1.33|1.25|1.25|1.12|1.25|1.17|1.17|1.29|1.29|1.29|1.29|1.37|1.33|1.21|1.25|1.42|1.25|1.15|1.42|1.37|0.96|1.12|1.04|1.04|1.12|1.12|1.21|1.25|1.25|1.25|1.37|1.21|1.17|1.12|1.21|1.25|1.29|1.23|1.29|1.21|1.37|1.37|1.37|1.37|1.33|1.42|1.42|1.29|1.29|1.21|1.25|1.37|1.54|1.46|1.54|1.54|1.33|1.08|1.21|1.17|1.08|1.08|0.96|0.92|1|0.92|1|1.08|0.96|0.96|0.96|1|0.92|1.04|1|0.62
02382|17546|/equities/washington-federa|R2000VALUE|15.01|14.75|14.37|14.37|13.86|13.73|13.97|14.37|14.5|14.11|13.41|13.53|13.66|13.34|14.21|13.6|13.21|13.66|13.21|12.7|12.64|12.57|11.8|11.74|11.74|11.74|13.09|13.6|12.83|13.47|13.09|13.79|13.47|12.64||12.25|12.65|11.9|11.9|12.65|12.42|11.95|12.3|12.42|12.01|11.55|11.43|11.02|11.31|11.43|11.25|11.37|10.85|10.2|10.5|10.32|10.44|10.44|10.38|10.2|10.03|9.91|9.85|9.85|9.27|9.68|9.68|9.91|10.03|10.09|10.09|9.97|9.85|9.8|9.91|10.06|9.68|10.09|10.15|10.26|9.85|9.91|10.15|10.26|9.91||10.44|10.18|10.13|9.91|10.39|10.87|10.47|10.39|10.5|10.44|10.28|10.23|10.13|9.81|9.49|10.6|10.44|10.02|9.91|9.6|10.23|9.97|9.81|9.17|9.28|9.28|9.38|9.22|9.12|9.33|9.54|9.22|9.38|9.6|9.86|10.07|9.38|9.44|9.17|8.96|8.59|8.53|8.32|8.69|8.59|8.64|8.59|8.43|8.38|8.53|8.53|8.32|8.43|7.74|7.69|7.74|7.85|7.42|7.32|7.53|7|7.47|7.37|7.21|7.47|7.47|7.74|7.74|8.38|8.48|8.69|8.64|8.96|9.12|9.22|9.07|8.88|9.07|9.01|9.01|9.17|9.12|9.33|9.22|9.07|9.38|9.49|9.49|9.49|9.33|9.01|8.96|9.01|8.85|8.85|9.22|9.07|9.22|9.28|9.28|9.38|9.28|9.07|9.17|9.28|9.44|9.54|9.83|10.02|9.93|9.83|9.83|9.93|9.93|9.45|9.93|10.31|10.12|10.31|10.8|10.99|10.8|10.8|10.7|10.51|10.31|10.41|10.51|10.22|10.6|10.27|10.41|10.31|9.83|10.02|9.83|9.93|9.64|9.45|9.45|9.54|9.83|10.12|10.41|10.7|10.41|10.99|10.7|10.6|10.22|10.22|10.36|9.73|10.31|9.64|10.6|10.95|9.55|9.38|9.46|9.33|9.46|9.2|9.29|9.64|9.9
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.97|65.44|62.62|61.69|60.19|57.38|54.94|59.44|54.84|55.69|49.88|52.31|47.06|47.06|46.31|41.72|42.19|43.69|43.5|41.72|43.97|40.31|34.12|34.69|36.75|38.44|33.94|33.75|33.19|33.94|34.88|38.25|36.94|38.25|44.62|45.38|42.56|42.94|39.56|40.69|39.38|37.12|37.69|32.62|32.44|34.88|35.62|35.06|34.12|32.44|32.06|29.25|30.56|27.19|24.56|24.75|25.88|26.62|23.06|23.44|24.75|23.81|19.31|18.38|20.53|20.44|21.56|24.19|24.94|27.75|27.19|27|26.25|26.25|25.88|23.62|22.31|21.38|22.31|20.72|19.88||19.64|19.78|20.34|20.25|21.66|20.06|17.81|18|18.28|19.69|19.41|19.12|19.12|19.22|18.38|21.28|18.66|19.5|18.75|16.78|16.41|15.84|17.81|16.5|17.81|17.62|17.16|17.16|17.72|17.16|17.25|18.09|17.81|17.25|14.91|14.25|15|14.53|13.17|13.5|13.41|14.16|13.59|13.88|12.75|12.28|11.95|11.72|12.09|11.77|11.95|12.47|10.78|10.55|10.59|11.06|10.22|10.12|9.75|10.88|10.59|10.12|9.89|10.03|9.7|9.56|9.28|9.47|9.38|9.38|8.81|9.28|9.47|8.91|8.91|8.16|8.06|7.41|7.88|7.69|7.22|6.94|6.28|6.84|6.66|6.38|6.38|6.47|6.09|7.31|6.98|7.41|7.22|7.03|7.59|8.16|8.06|8.16|6.75|6.75|6.66|7.17|7.41|7.03|9.19|9.94|9.84|10.03|9.75|10.59|10.59|10.78|10.41|9.84|10.31|9.56|9.94|9.84|9.09|8.25|8.53|7.41|8.06|7.59|8.06|8.53|8.81|9.75|8.91|8.81|8.44|7.5|6.75|6.38|5.34|5.44|5.77|5.72|6.38|6.09|5.91|5.62|5.2|6.09|5.72|5.91|5.44|5.81|4.22|4.22|3.94|3.94||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|6.2|6.38|5.66|5.51|5.66|5.72|5.92|6.08|5.99|5.84|5.78|5.9|6.14|6.47|6.71|6.68|7.09|6.26|6.5|6.2|5.63|5.96|6.08|5.3|6.97|7.3|9.83|7.54|7.81|8.58|8.61|10.13|9.54|9|9.24|8.64|7.21|6.32|6.02|6.02|6.11|5.6|5.9|6.08|5.66|6.26|6.74|6.02|6.74|6.02|6.44|5.96|6.02|6.08|5.72|5.54|5.13|5.13|5.36|4.71|4.23|4.47|5.3|4.83|5.72|5.78|5.96|6.38|6.26|6.44|7.15|6.56|6.97|7.99|7.39|7.15|6.02|5.96|6.44|5.78|5.54|6.68|6.97|6.97|7.57|7.57|7.57|7.99|6.74|6.91|6.79|7.63|7.93|7.09|7.69|7.81|7.27|7.81|8.94|8.4|6.44|6.26|5.48|5.07|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.28|21.81|21.06|20.66|20|20.25|20.12|20.72|20.69|20.31|19.97|18.69|19.12|18.69|18.94|18.94|19.19|19.81|20.38|18.94|17.94|18.12|17.31|16.69|16.5|16.62|17.19|17.56|17.69|17.5|19.06|19.06|18.81|19.06|20|19.5|20.19|20.31|20.31|20.5|20.06|19.56|19.56|19.56|19.38|19.06|20.19|19.62|19.75|19.56|19.56|19.62|18.25|17.75|18.56|19.19|19|19.25|19.19|19.81|19.31|18.69|18.06|18.06|17.69|17.06|17.81|18.12|17.88|18.31|18.88|18.75|19.12|19.31|18.69|17.94|16.81|17.12|17.38|17.88|18.06|17.5|17.5|17.12|16.06|16.25|16.81|15.62|18.12|18.19|18.06|18.12|17.62|17.75|17.75|18.69|18.69|18.19|20.31|21.06|19.81|20|19.25|19.44|18.94|17.88|18.12|18.19|18.25|18.88|18.62|18|18.44|17.88|17.88|19.06|17.94|18.12|17.5|17.56|17|17.25|16.38|16.12|16.19|16.94|16.69|16.25|15.81|15.38|16.12|16.19|16.06|15.31|15.06|14.75|14.44|14.31|14.25|14.94|14.38|15|13.81|14.56|13.25|13.69|13.38|13.44|13.5|13.56|13.25|14.5|14.88|15|15.25|15.03|14.94|14.75|15|14.88|14.81|14.5|14.19|14.06|14.56|14.75|14.5|14.69|14.88|14.19|13.75|14|13.56|14.12|13|13.25|13.38|13.5|13.5|12.94|13.19|12.5|12.88|13.94|13.5|13.88|14|13.88|13.5|13.56|13.62|14|13.44|13.5|13.44|14.5|12.62|12.5|13.06|13.31|14.5|14.56|15.06|15.5|15.19|14.62|14.88|14.75|14.56|14.19|15.06|15.5|15.25|14.25|14.19|14.25|14.81|14.12|14.38|14.12|14.38|14.25|14.88|14|14.25|13.88|13.81|14.5|15|14.62|14|14.56|13.69|13.44|13|12.62|12.31|12.5|13|12.25|11.69|12.5|12.62|12.5|11.38|11.81|12.12|11.62|10.5|10.31|9.88|9.62
02389|20300|/equities/national-health-investors-inc|R2000VALUE|39|39.25|39.62|38.88|39.19|38.88|38.75|39.5|39.56|37.88|38.44|38.5|39|39.38|39.62|38.38|37|37.62|38.12|37.5|37|36.88|37|36.38|35.88|36.5|37.5|38.75|39.62|39.38|39.88|38.62|38.12|38.5|38.75|37.75|37.25|37|37.25|36.88|36.5|36.38|35.62|35.75|35.62|35.25|35.25|34.75|34.5|35.12|34.75|34.25|32.75|33.88|34|33.12|33.25|33.62|33.12|33.5|32.75|31.75|31.88|32|32.62|32.88|33.62|34|33.88|33.75|34.12|34.5|33.75|33.5|32.88|32.12|31.5|30.62|32.62|33.75|33.5|32.12|32.62|33.25|33.25|33.38|33.25|32.75|33.88|33.38|33.25|33|33.25|31.62|31|30.88|30.62|30.5|30|30|29.38|30|29.88|29.75|30.12|30.25|30.25|29.88|29|29.5|29.12|28.75|28.25|28.62|27.75|27.88|27|27.25|27|26.5|26.62|26.5|26.25|27.12|26.88|26.5|26.12|25.12|25.12|25.38|25.25|25.38|25.25|25.25|25.38|25.5|25|24.75|24.75|25.25|25.5|25.62|26|26|26|26.75|26.25|27.12|26.38|26.25|27.38|27.62|27.5|27.5|27.75|27.62|27.88|28.38|29.12|28.62|28.38|27.88|28|28|28.25|27.88|28.25|27.25|27.38|27.12|27.5|28.75|28.62|27.62|27.5|27.5|27.25|28|27.75|27.5|28|27.88|26.75|28.12|29|28.5|28.62|27.38|27.62|27.38|27.5|27.12|27.5|27.5|27.38|27.62|27.75|27.5|27.62|27.88|29|28.75|29|28.38|29.25|29|29|29|27.88|26.75|27.12|27.38|27.25|27.5|27.5|26.75|27.38|26.62|28|27.75|27.88|27.88|27.88|28.12|27.5|27.62|26.88|27.5|28|28.5|28.5|28.25|28.25|28.38|28.38|26.75|28.12|26.25|25|23.62|23.88|24.5|24.5|24.62|22.88|22.62|22.88|22.62|22.62|23.38|23.25|23.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.2|6.22|6.19|5.97|6|5.75|5.7|5.81|5.69|5.7|5.75|5.81|5.7|5.66|5.66|5.72|5.53|5.62|5.5|5.59|5.44|5.59|5.31|5.34|5.41|5.34|5.41|5.44|5.44|5.84|5.5|5.72|5.84|5.88|5.94|5.94|5.94|6.16|6.09|6.09|6.03|5.88|5.88|6.03|5.97|5.94|5.91|5.84|5.94|5.94|5.94|5.84|5.94|5.84|5.81|5.88|5.78|5.66|5.56|5.22|5.19|5.19|5.31|5.38|5.41|5.38|5.44|5.44|5.47|5.62|5.69|5.53|5.53|5.75|5.84|5.81|5.66|5.44|5.34|5.31|5.31|5.34|5.47|5.44|5.5|5.56|5.47|5.47|5.81|5.56|5.62|5.72|5.5|5.31|5.28|5.34|5.12|5.19|5.06|5.16|5.22|5.5|5.47|5.5|5.31|5.06|5.03|4.97|5|4.91|4.69|4.88|4.97|5|4.97|5.06|5.25|5.28|5.09|5.19|5.12|4.94|4.97|5.03|4.88|4.91|5.03|4.97|5.03|5.09|5|4.62|4.62|4.78|4.91|5|4.91|4.78|4.84|4.81|4.66|4.72|4.56|4.59|4.28|4.22|4.16|4.22|4.31|4.31|4.34|4.31|4.25|4.31|4.31|4.28|4.34|4.38|4.59|4.72|4.75|4.78|4.66|4.56|4.62|4.53|4.59|4.59|4.53|4.5|4.62|4.66|4.78|4.97|4.94|5.03|5.03|5.06|5.19|5.09|5|5.25|5.47|5.66|5.62|5.47|5.5|5.47|5.72|5.78|5.88|5.88|5.88|5.66|5.81|5.91|5.94|6.12|5.88|5.94|5.97|5.94|5.91|5.84|6.22|6.25|6.22|6.28|6.28|6.25|6.19|6.19|6.22|6.25|6.38|6.12|6.06|6.5|6.5|6.53|6.28|6.28|6|5.97|6.06|6.19|6.12|6.03|5.97|5.97|6|6.03|6.12|6.12|6.34|6.34|6.41|6.31|6.38|6.25|6.07|5.97|5.85|5.85|5.7|5.64|5.58|5.67|5.61|5.61|5.55|5.61
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|9.62|9.64|9.19|8.53|8.17|7.97|7.88|8.3|8.08|7.88|7.91|8.31|8.56|8.05|8.5|8.78|8.38|8|8.06|7.69|7.53|8.12|7.44|7.59|7.53|7.72|7.66|7.56|7.62|7.69|7.19|7.44|7.62|7.56|7.66|7.22|7.12|7.72|7.94|7.75|7.19|7.09|7.22|7.41|7.34|7.56|7.59|7.69|7.66|7.28|7.47|7.25|7.31|7.19|7.28|7.19|7.12|7.12|7.41|7.34|7.5|7|7.28|7.41|7.31|7.22|7.47|7.62|7.75|7.91|8.38|8.5|8.31|8.69|8.66|8.5|7.94|8.41|8.41|8.28|8.5|8.09|8.44|8.5|8.09|7.84|7.53|7.41|7.38|7.97|8.16|8.25|8|8.09|8.31|8.38|7.56|7.94|7.72|7.38|7.5|7.5|7.41|7.47|7.36|7.16|7.12|7.19|7.08|6.98|6.94|6.88|6.78|6.84|6.81|6.91|7.06|7.09|7.16|7.06|7.06|7.12|7.19|7.12|7.06|7.03|6.97|6.5|6.41|6.44|6.41|6.38|6.47|6.53|6.28|6.38|6.38|6.42|6.47|6.47|6.25|6.25|5.72|5.53|5.47|5.41|5.34|5.41|5.5|5.41|5.5|5.41|5.47|5.47|5.5|5.42|5.41|5.38|5.41|5.22|5.03|5.16|5.22|5.27|5.38|5.38|5.38|5.38|5.36|5.41|5.38|5.19|5.19|5.19|5.17|5.16|5.12|5.19|5.31|5.31|5.31|5.34|5.47|5.56|5.62|5.22|5.12|5.22|5.12|5.09|4.81|4.75|4.47|4.47|4.38|4.44|4.53|4.38|4.41|4.53|4.31|4.12|4.06|4.03|3.91|3.88|3.91|3.56|3.56|3.47|2.95|2.84|2.84|2.75|2.83|2.81|2.75|2.67|2.72|2.67|2.72|2.78|3|2.97|3.02|2.94|3.02|3.02|2.97|3|2.94|2.94|3|2.97|3|3.08|2.97|2.97|3|3|3.05|3.17|3.17|3.17|3.23|3.2|3.25|3.05|3.06|3.12|3.11|3
02394|16322|/equities/international-ban|R2000VALUE|9.46|9.46|9.27|9.27|9.15|9.07|9.3|8.92|8.92|8.69|8.92|8.08|7.7|8.01|8.16|7.78|8.01||7.56|7.38|7.44|7.44|7.41|7.32|7.32|7.41|6.76|6.47|6.44||6.38|6.38|6.34|6.1|6.22|6.1|5.98|5.86|5.86|5.84|5.86|5.86|5.8|5.67|5.61|5.64|5.37||5.25|5.12|5.25|5.06|5.09|5.06|5.03|5.25|4.94|4.76|5|4.76|4.76|4.64|4.64|4.64|4.64|4.7|4.39|4.39|||4.1|4.29|4.2|4.29|4.29|4.1|4.1|3.9|4|3.9|4.05|3.95|3.95|4.08|4.05|4|4|4.03|4|4|4|4|3.98|4||4|3.99|3.9|4|3.93|3.9|3.9|4|4|4.1|3.9|3.93|3.9|3.9|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|18.14|18.28|17.71|18|17.85|17.71|17.71|17.85|18.28|17.85|18.14|18.14|18.14|17.71|17.56|16.99|17.13|16.41|16.41|16.41|16.99|16.7|16.27|16.12|16.12|16.41|16.99|16.99|16.56|16.84|16.84|17.28|17.13|16.41|16.99|16.27|15.26|15.12|14.83|14.97|15.26|14.54|14.83|15.26|14.69|14.54|14.54|14.4|14.54|14.54|14.97|14.83|14.11|14.83|14.97|14.97|14.54|13.82|13.82|13.82|13.68|13.82|13.68|14.11|14.69|14.83|15.41|14.97|15.41|15.55|15.55|15.33|15.12|15.84|15.26|15.26|15.84|15.69|15.84|14.97|15.69|15.69|15.55|15.26|14.97|15.26|15.12|15.12|14.4|14.69|15.41|14.83|15.26|15.41|15.41|14.97|15.26|14.83|15.26|15.26||14.88|15.17|15.26|14.88|14.88|15.26|14.97|15.26|15.26|14.97|14.97|14.11|14.11|14.3|13.82|13.25|13.53|13.05|13.53|13.39|12.96|12.96|12.77|12.62|12.29|12.29|12.29|12.29|12.29|12.38|12.19|12.38|12.19|12.19|12.19|12.19|12.67|12.24|12.67|12.19|12.38|12.09|12.48|11.71|12.09|11.9|12.29|12.09|12.09|12.48|12.09|12.29|12.38|12.57|12.48|12.48|12.48|12.86|12.57|12.38|12.48|12|12|12|11.52|11.81|11.52|11.42|11.33|11.18|11.33|10.94|10.85|10.85|10.85|10.94|11.13|10.85|11.13|10.94|10.94|10.94|11.23|11.28|11.04|11.42|11.42|11.04|11.33|11.52|11.71|11.23|11.52|11.23|11.28|11.52|11.42|11.71|11.42|11.33|11.33|11.33|11.61|11.9|11.9|11.57|11.71|11.52|11.47|11.23|11.42|11.52|11.52|11.33|11.13|10.75|10.65|10.37|10.37|10.41|10.85|10.85|10.94|10.75|10.56|10.75|10.17|10.37|10.46|11.13|10.85|10.94|11.04|10.75|10.85|10.94|10.94|11.13|11.13|11.23|11.71|11.71|11.52||11.01|11.52|11.33|11.01|11.2|11.33|10.62
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11|12.38|12.5|11.75|10.62|10.38|10|9.81|9.38|9.5|9.62|9.75|9.38|9.12|8.25|8.38|7.5|6.12|5.88|6|5.62|5.62|5.5|5.88|5.75|4.88|5.12|5.12|5.25|5.25|5.31|5.5|5.25|5|4.5|4.5|4.62|4.75|4.75|4.56|4.75|4.75|4.62|5|4.38|4.88|4.88|5.12|5.25|6.38|6.88|7.31|6.38|6.12|6.75|6.25|6|6|6|6.38|6|6.12|6.5|5.75|7.25|7.62|7.5|7.12|7.62|7.62|7.25|7.5|7.38|7.25|8|7.75|7.75|8.81|8.75|8.88|8.12|6.38|6.62|6.88|6.25|5.5|5.38|6.5|6.38|7|7|8|7.12|9|9|8.62|8.75|9.12|9.5|10.12|9.5|9.44|10|9.75|11.62|10.88|11.5|12.62|12|11.5|11.75|12|11.88|12.62|11.38|12.38|9.25|9|8.5|8.38|9.25|9.25|9|10.12|10.12|10|10.12|9.75|10.25|10.56|10.62|10.88|10.75|12.25|12.25|12.25|12.5|12.38|12.5|12.5|12.12|13|12.62|12.12|11.38|11.38|10.75|12.12|11.75|11.75|12.75|12.88|13.12|13.5|13.38|13|13.88|13.88|13.75|13.62|13.88|13|12|11.5|11.75|12.38|13|12.88|13.12|13.5|12|12|10.62|10.62|11|10.75|11.81|12.62|12.62|12.12|11.88|12.38|13|13|13.12|13.38|13.62|13.5|14.62|14.75|13.75|14.25|13.88|13.88|14.38|15.75|14.75|14|14.12|14|12.75|12.38|12.88|12.5|12.75|12|11.62|11.5|11.38|11.12|11.12|10.38|8.75|9.62|10.12|9.38|8.75|8.5|8.5|9|8.75|8.75|8.62|8.62|9.12|8.75|9.12|9.25|9.62|10.5|9.62|10.38|11.75|12.25|11.88|12.88|13.75|13|12.62|14|14.88|15.5|15.75|15.62|17|16.12|14.88|14.88|14.62|14.75|15.25|15.62
02397|17114|/equities/sandy-spring-banc|R2000VALUE|14.33|14.17|14|13.92|13.42|12.92|12.83|12.96|12.33|12.5|12.08|12.5|11.92|11.83|11.92|11.87|11.83|11.67|11.67|11.67|11.83|12.08|11.58|11.58|11.25|11.83|11.42|11.42|11.33|11.33|11.83|11.33|10.75|11|11.08|10.33|10.83|10.25|11|10.46|11|10.5|10.67|10.75|10.75|11.08|11.12|10.67|11.33|10.75|10.75|10.83|11.67|11.58|11.58|11.5|11.67|11.67|12.33|12|11.83|11.67|12|12.42|13.17|13.17|13.17|12.83|12.83|13.08|13.67|13|13.67|13.04|13.5|13.33|12.17|11.92|12.75|11.92|11.75|11.92|12|12.25||12|11.71|12.5|12|12.67|11.92|12.67|11.67|12|12.33|12.67|12.33|12.67|12|12.33|12|12|12.33|13|11.67|11.67||12.33|12.5|12|11.67|12.67|11|11|11.67|10.92|9.75||9.75||10.67|9.42|||||9.67|8.67|5.64||5.64|5.83||5.61||||5.56||5.69|5.56|||5.67|||||||5.69|5.67|5.56|||5.5||||5.72|||6.11|||||5.33||5.15|||5.4|5.17|5.15|||||||5.11|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|267.06|268.23|251.95|255.28|253.99|255.62|251.95|257.01|248.48|258.9|265.4|256.18|253.77|246.52|245.31|242.89|237.91|233.07|232.01|225.59|226.27|219.48|213.89|208.83|204.22|205.58|211.55|215.7|211.62|213.96|209.05|208.22|212.38|203.47|201.73|197.73|201.8|203.01|199.99|200.75|199.31|202.86|204.67|210.26|210.64|209.73|206.18|199.54|202.18|202.11|203.92|204.98|198.56|197.27|195.01|194.86|194.25|195.46|195.46|193.35|196.4|187.23|184.13|188.66|188.21|195.46|194.1|190.78|187.61|188.81|187.3|177.94|175.22|175.67|178.39|175.22|168.88|175.82|180.35|179.3|176.43|172.5|173.41|177.33|174.61|175.07|175.52|173.1|167.97|169.48|170.99|170.39|174.61|178.24|180.05|184.28|183.75|180.2|177.64|176.73|177.18|179.45|181.87|182.77|188.21|187.61|180.66|182.02|176.2|171.29|166.16|167.21|170.99|162.83|161.93|156.79|157.09|157.85|157.7|157.4|156.19|158.3|161.78|161.32|160.11|159.13|155.43|154.68|157.4|155.05|154.53|152.86|150.9|151.2|152.41|151.66|148.03|148.56|145.31|146.07|145.31|144.71|145.01|146.29|146.75|144.71|145.31|147.77|148.48|149.24|149.54|149.54|149.24|145.01|145.01|144.25|141.69|141.38|141.38|141.84|141.91|141.84|141.46|141.38|142.29|142.59|141.69|141.84|141.46|141.38|138.36|142.14|143.2|142.44|141.01|141.38|143.95|143.05|140.48|135.64|138.97|140.48|139.87|144.56|144.48|147.43|145.61|148.63|151.66|147.43|155.58|160.42|159.51|161.02|165.55|154.37|154.68|150.45|148.48|146.52|143.35|145.01|144.86|143.8|150.9|145.31|142.59|135.19|132.32|131.41|129.75|129.9|132.47|134.13|134.13|135.95|135.64|135.64|135.34|136.55|137.15|138.36|138.21|137.76|144.4|145.46|145.92|145.84|144.71|146.52|145.76|144.71|142.59|141.99|142.06|143.95|144.4|145.61|144.4|143.5|141.08|141.69|144.25|141.23|139.27|141.38|140.02|138.66|138.97|138.51|134.13|135.34
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.25|11.75|11.58|11.33|11.13|11|10.96|11|10.96|11.13|11.33|11.42|11.33|11.33|11.25|11.08|11.17|11.17|11.08|11|10.92|11|11.17|11.17|11.17|11.5|11.67|11.92|11.75|11.83|11.67|11.83|11.92|11.58|11.58|11.58|11.58|11.17|11.08|11.17|11.25|11.33|11.5|11.33|11.17|11.17|11.17|11.08|11.25|11.75|12|11.83|11.67|11.67|11.67|11.58|11.58|11.67|11.67|10.42|10.33|10.42|10.75|10.92|10.75|10.75|10.83|10.67|11|11|11.08|11.42|11.58|11.58|11.5|10.92|11.17|11.33|11.25|11|11|10.83|10.75|10.83|10.67|10.58|10.58|10.5|10|10|10.08|9.67|9.75|9.92|10|9.92|9.92|10|10|9.92|9.92|10|10.08|9.5|9.33|9.17|9.25|9.33|9.42|9.33|9|9|8.92|8.5|8.33|8.5|8.5|8.67|8.67|8.42|8.75|8.67|8.42|8.25|8.25|8.42|8.58|8.67|8.67|8.92|8.67|8.33|8.17|8.33|8.92|8.58|8.5|8.75|8.67|8.58|8.58|8.92|8.92|8.5|8.58|8.5|8.5|8.33|8.42|8.5|8.5|8.83|8.58|8.92|8.67|8.67|9|8.75|9.25|9.33|9.25|9.42|9.67|9.5|9.67|9.58|9.67|9.58|9.33|9.42|9.33|9.33|9.33|9.17|9.17|9.25|9.42|9.5|9.42|9|8.92|8.92|9.25|9.42|9.67|9.58|9.42|9.67|9.67|9.67|9.92|9.92|9.58|9.92|10.17|10.08|10|10.25|10.5|10.25|10.42|10.75|10.33|10.5|11.42|11.25|11.33|11.33|11.33|11.25|11.5|11.33|11.42|10.75|10.58|10.67|10.25|10.25|10.33|9.75|9.25|9.25|9.33|9.42|9.67|9.67|9.75|9.75|9.92|9.67|9.58|9.58|9.5|9.58|9.5|9.67|9.67|9.75|9.83|9.58|9.33|9.08|9.08|9.08|9.33|9.42|9.17|8.67|9|9.17|9|9.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|23.38|23.12|22.69|21.62|21.25|21.31|21.31|21.44|21.88|21.38|20.81|20.38|20.38|20.38|20.5|20.38|20.5|20.25|20.12|19.88|19.38|18.5|19.62|20|19.62|19.5|20.25|20.5|21.38|21.25|20.62|21.38|21.5|20.5|20.62|20.38|20.62|20|19.62|19.5|18.88|18.62|18.25|17.75|17.62|17.25|17.81|15.38|15.38|16.88|17.62|16.88|18.19|17.62|17.62|18.38|18.19|18|17.06|17.62|17.62|17.44|17.44|17.62|17.25|17.25|16.88|16.5|16.5|16.69|16.5|18.56|18.75|19.12|19.5|19.5|19.5|18.94|15.56|13.31|12.75|13.31|13.31|12.94|12.94|12.38|12.38|11.06|12|10.5|10.5|10.88|10.31|10.31|10.31|10.31|10.31|10.69|10.31|10.69|11.06|10.88|11.06|10.31|10.88|11.44|11.25|11.44|10.88|11.06|11.62|11.44|11.06|11.06|10.69|11.25|10.69|10.88|11.06|10.69|11.25|11.06|11.44|11.25|11.44|11.81|12.19|10.88|11.62|11.62|11.62|12.38|13.5|12.38|12.38|11.44|10.88|11.06|11.25|11.25|12|14.25|14.25|12.94|11.62|11.25|11.06|11.25|12|12.38|12|12.75|12.56|12|12.38|12.38|12.19|12.38|12.75|14.62|14.25|15.75|16.12|15.38|14.62|15.38|13.5|12.75|13.5|12.38|11.81|11.81|12|10.88|11.25|10.31|10.12|9.94|9.56|9.56|10.31|10.69|9.75|10.12|11.06|11.25|11.44|9.75|9.75|10.88|9.38|5.25|5.81|6|5.62|5.25|5.25|5.25|4.88|4.88|4.69|4.69|5.25|4.5|4.5|4.88|4.69|4.5|4.5|4.12|4.12|3.94|4.12|4.88|4.5|4.12|3.75|4.88|5.06|5.25|7.12|4.5|4.5|4.12|4.12|2.62|2.44|2.06|2.06|2.06||2.06|2.44|2.06|2.06|1.69||1.5|1.5||1.5|1.5||1.5|1.5|1.5|1.5|1.12|1.12|1.31|1.5|1.5
02404|17572|/equities/wesbanco|R2000VALUE|29.38|29|29|28|27.5|26|25.75|26||27.83|26.33|27.33|26.92|26.67|25.33|24.33|24.33|23.83|23.83|22.67|22.67|22.67|22.17|22|21.67|21.33|21.67|21.67|22.17|21.67|21.58|21.33|21.33|21.33|22|21.33|21.67|21.67|21.17|21.17|20.83|20.42|20.5|20.33|20.17|20|20|19.83|19.83|19.17|19.67|19.17|18.67|18.67|18.5|18.17|18|18|18|17.58|17.5|17.67|17.5|17.67|18|17.83|18|18|17.67|18|17.5|17.5|17.71|18.17|17.83|17.67|17.17|17.67|17.67|17.67|17.83|17.67|18.33|18|18.25|18|17.85|17.67|18.17|18.5|18.17|18.5|18.33|18.17|18|17.83|17.83|18.17|18.33|18.67|19.67|19.67|19.83|19.17|19|19|19.67|19|18.83|18.83|18.33|18.33|18.42|18.17|18.67|17.83|17.83|17.25|17.17|16.08|16.17|15.5|15.5|16|16.17|16.5|16.75|16.67|16.83|16.67|16.5|16.5|17|17|16.83|16.67|15.67|15.67|15.67|16|16.5|16.33|16.5|15.83|15.5|15.5|16|15.83|16|16.5|17|17|18.25|18.5|18.88|18.5|19.33|17.83|17.83|17.83|17.83|17.33|17.67|18|18|18.17|18.67|18.33|18.67|18.17|18.33|18.67|18.5|18.17|18.33|17.83|17.83|18.17|17.67|17.17|18.17|18.33|18.5|18.67|19|18.83|18.83|19.17|18.67|18.83|19.5|19.17|19|19.33|19.33|19.33|19.33|19.33|19.5|19|19.33|20|20.17|20.5|20.67|21|20.83|21|21|20.67|21|21|21|21.83|22.67|22.5|21.17|20.5|20.5|20.5|20.83|20.33|19.5|19.67|19|20|20|18.75|18.67|19|18.33|19||17.17|17.5|17|17.33|17.17|16.83|16.83|16.83|16.42|16.83|16.17|15.83|15.17|15.67|14.75|15|14.75|14.5|14.83
02405|39145|/equities/trinity-industries|R2000VALUE|10.92|10.02|9.88|9.93|9.51|9.33|9.37|9.51|9.3|8.98|8.88|7.87|7.51|7.48|7.98|8.16|7.65|7.17|7.17|7.05|6.42|6.45|6.09|5.91|5.97|6|7.44|7.62|7.71|7.77|7.68|8.01|8.01|7.95|8.07|8.31|8.49|8.43|8.79|8.85|8.67|8.46|8.19|8.25|8.31|8.16|8.22|8.19|8.01|8.04|8.01|8.07|8.04|8.01|7.86|7.65|7.74|7.83|7.95|7.68|7.83|7.53|8.01|7.98|8.04|8.13|8.13|8.4|8.55|8.37|8.46|8.4|8.31|8.28|8.55|8.31|8.01|8.16|8.4|8.49|8.22|8.01|8.01|8.04|7.95|8.31|8.49|7.56|7.65|7.56|7.77|7.56|7.26|7.2|7.56|7.71|7.11|6.78|6.9|7.17|7.14|7.23|7.14|7.11|7.44|7.62|7.77|7.86|7.77|7.89|8.1|7.83|8.07|8.07|8.13|8.4|8.7|7.98|7.83|7.98|8.67|8.73|9.15|9.27|9.36|9|9.24|9|9.06|9.03|8.94|8.34|8.49|8.37|8.01|8.01|7.89|7.8|7.77|8.04|7.98|7.92|7.71|7.53|7.44|7.53|7.5|7.65|7.77|7.86|8.16|8.4|8.22|8.04|7.83|7.68|7.62|7.59|7.89|7.92|8.16|8.16|8.16|8.04|8.31|7.62|7.41|8.49|8.04|8.31|8.58|9.18|9.36|9.03|8.67|8.97|8.88|8.55|8.34|8.37|8.79|9.15|9.06|10.02|9.9|10.08|10.29|10.53|10.29|9.9|9.78|10.59|10.59|11.22|10.44|10.32|10.05|10.26|10.14|9.57|9.36|9.3|9.33|9.3|9.48|8.76|8.61|8.7|8.73|9.03|9.18|8.91|9|8.4|8.32|8.6|8.28|8.04|7.86|8.24|8.04|8.08|7.68|7.84|7.94|8.42|8.34|8.12|7.94|7.36|7.82|7.54|7.56|7.2|7.12|6.88|6.84|6.7|6.82|6.72|6.66|6.8|6.96|6.44|6.7|6.28|5.98|6.22|6|5.88|5.7|5.52
02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.89|19.14|18.1|18.25||15.65|15.21|15.56|14.18|14.13|14.22|14.94|14.67|14.53|14.67|13.6|13.33|13.28|13.33|13.6|13.51|13.06|12.7|12.97|13.19|12.52|12.61|12.97|12.66|12.43|12.43|11.99|11.99|11.63|11.54|11|11.18|11.18|11.36|11|11|11|11.22|11.18|11.22|11.18|11|11|11.18|11.27|11.18|11.18||11.14|10.73|10.81|10.73|10.81|10.57|10.57|10.41|10.41|10.57|10.41|10.73|10.41|10.49|10.73|10.65|10.37|10.33|10.33|10.33|10.49|10.57|10.98|10.94|11.06|11.06|10.9|10.98|11.14|11.06|11.06|11.1|11.14|11.06|11.22|11.22|11.06|11.46|11.06|11.14|11.3|11.1|11.38|10.81|10.73|11.14|11.14|10.9|10.9|11.22|11.22|10.98|10.9|11.06|11.22|11.22|10.81|11.14|11.06|11.55|11.3|10.9|11.22|11.22|10.73|10.98|11.06|11.06|11.06|11.06|10.73|10.73|10.73|10.73|11.06|11.06|11.06|10.9|10.9|11.1|10.98|11.06|11.06|10.73|10.73|10.9|10.98|10.73|10.73|11.14|10.98|9.76|9.76|9.92|9.59||9.76|9.82|10.08|10.02|9.79|10.15|9.95|10.21|9.95|10.15|9.89|10.15|9.95|9.89|10.15|9.89|9.89|10.12|10.15|9.95|9.82|9.82|10.15|10.15|10.15|10.08|9.89|10.08|9.95|10.28|9.89|9.89|10.15|10.15|10.34|10.73|10.99|11.32|10.41|10.6|12.16|12.49|12.68|12.03|12.03|11.06||10.68|10.88|10.56|10.88|10.88|10.49|10.88|10.44|10.59|10.83|10.54|10.49|10.15|10.17|10.34|10.39|10.54|10.54|10.2|10.05|9.42|9.71|9.07|8.88|8.66|8.59|8.59|8.59|8.59|8.24|8.49|8.24|8.44|8.24|8.1|8.15|8.2|7.85|7.85|8.15|7.81|7.66|7.93|8|7.71|7.71|7.81|7.95|8|8|7.9|7.61|7.81|7.56|7.73|7.76
02410|21172|/equities/moog-inc-a|R2000VALUE|11.93|11.5|11.11|10.85|10.78|10|9.04|8.67|9.22|9.26|8.85|8.76|8.96|9.19|8.59|8.07|7.78|7.44|7.04|6.81|6.85|7.07|6.37|6.33|6.78|6.85|6.74|6.89|6.7|7.04|7.04|7.26|7.37|7.37|7.33|7.33|7.22|7.22|6.96|7.22|7.3|7.56|7.15|7.11|6.37|5.44|5.7|5.81|5.67|6.04|6.11|6.26|6.78|6.7|6.74|6.15|5.85|5.93|5.96|6.15|6.07|6.37|6.85|6.33|7.26|7.26|6.52|6.41|6.67|6.04|5.96|6.3|6.48|6.3|5.93|6.19|6.15|5.85|5.41|5.41|5.33|5.19|5.22|5.26|5.41|5.78|5.44|5.52|5.15|5.22|5.07|5.04|5.04|4.37|4.26|4.26|3.93|4.07|3.96|4.04|3.85|4.07|4|4|4.11|4.15|4.19|4.19|4.15|4.15|4.19|4.11|4|3.63|3.67|3.85|3.74|3.74|3.78|3.7|3.74|3.7|3.44|3.48|3.59|3.48|3.19|3.19|3.19|2.85|2.81|2.63|2.67|2.74|2.7|2.78|2.67|2.7|2.78|2.7|2.74|2.67|2.78|2.74|2.78|2.81|2.67|2.59|2.44|2.48|2.33|2.37|2.44|2.52|2.48|2.3|2.33|2.56|2.81|2.74|2.74|2.63|2.56|2.59|2.59|2.59|2.48|2.52|2.56|2.44|2.52|2.37|2.33|2.41|2.48|2.41|2.37|2.48|2.63|2.48|2.56|2.37|2.26|2.52|2.74|2.59|2.67|2.19|2.33|2.37|2.37|2.63|2.63|2.48|2.44|2.44|2.37|2.52|2.56|2.33|2.3|2.22|2.3|2.26|2.26|2.3|2.26|2.26|2.26|2.22|2.26|2.26|2.3|2.3|2.33|2.44|2.26|2.33|2.26|2.26|2.19|2.15|2|2|2|2|1.85|1.85|1.85|1.93|1.81|1.81|1.81|1.85|1.81|1.78|1.78|1.85|1.78|1.7|1.93|1.96|1.89|1.81|1.81|1.78|1.7|1.81|1.74|1.81|1.7|1.63
02414|17186|/equities/skywest|R2000VALUE|5.12|4.95|4.91|4.56|4.7|4.38|4.44|4.44|4.28|4.22|3.81|4.12|4.41|4.22|4.06|4.12|4|3.78|3.28|3.44|3.22|3.19|3.06|3.22|3.19|3.19|3.31|3.34|3.31|3.12|3.06|3.12|3.06|3.25|3.25|3.22|3.34|3.38|3.44|3.53|3.62|3.53|3.47|3.59|3.66|3.59|3.72|3.81|3.62|3.47|3.22|3.66|3.52|4.06|4.12|4.16|4.25|4.28|4.03|4.25|4.25|4.28|4.28|4.28|4.09|4.56|4.44|4.5|4.5|4.72|5|4.41|3.94|3.75|3.78|3.75|3.84|4.03|3.31|3.25|3.47|3.25|3.28|3.25|3.34|3.44|3.31|3.44|3.34|3.31|3.22|3.28|3.41|3.44|3.44|3.5|4|4.06|4.25|4.25|4.25|4.39|4.03|4|4.66|4.34|5.16|5.97|5.7|5.62|5.75|5.72|6|5.12|5.12|5.47|5.84|5.62|5.5|5.28|4.69|4|4|4.06|3.91|3.88|4.41|3.69|3.78|3.66|3.75|3.53|3.72|3.22|3.44|3.69|3.66|3.75|3.38|3.38|3.66|3.28|3.06|3.12|3.31|3.47|3.56|3.59|3.66|3.91|5.06|5.12|5.31|5.59|5.56|5.56|5.62|6.5|6.69|6.69|7|7.38|7.31|6.38|6.5|6.75|6.31|6.06|6.19|7|5.81|5.56|6.5|7.56|8.25|8.19|8.06|8.31|9.62|9.56|9.31|9.19|8.62|9.38|9.38|9.19|8.88|8.19|7.94|8.06|7.94|8.62|9.19|9.06|8.69|8.56|7.75|7.38|8.19|7.88|7.62|7.44|7.5|7.25|7.31|6.75|7.19|6.5|6.38|6.12|6.25|5.94|6.06|6|5.94|5|5.12|4.88|4.19|4.25|3.75|4.06|4.06|4|4.12|5.19|5.19|5|5.38||4.33|4.29|4.21|4.42|4.5|3.54|3.25|3.21|3.04|2.71|2.54|2.71|2.96|3|3|2.58|2.63|2.5|2.5|2.29|2.29|2.21
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.62|16.5|16.62|16.94|16.88|16.19|15.88|16.5|16.94|17.38|17.06|17.62|18.5|17.75|17.81|17.44|16.75|16.81|16.88|16.88|17.38|18.25|16.5|16.62|17|17|17.5|17.38|17.88|18.62|18|17.75|17.62|18.25|18.5|18.25|18.5|18.5|16.88|16.62|16.38|16.25|16.5|16.5|16.62|16.38|16.12|16|15.75|15.88|15.62|15.88|15.75|15.62|15.88|15.88|15.88|15.75|15.75|16|16|16.12|16.38|16|16.25|16.62|15.88|15.88|16.25|16.5|16.12|16.12|15.75|16.12|16|16.25|16.12|16.38|16.12|16.12|16|16.5|16.38|16|15.75|15.62|16|15.88|15.75|15.75|15.62|15.75|14.88|14.88|15.62|15.88|15.38|15|15.38|14.88|14.62|15|15.75|15.75|15.38|15.12|15.25|15|15|14.88|14.75|14.75|14.62|14.25|14.38|15.25|15.62|15.62|15.25|15.5|15.62|16|15.5|15.38|15.75|15.38|15.5|15.38|15.38|15.62|15.88|15.62|15.25|16|15.88|16.12|15.75|16.12|16.25|16|16|15.88|16.62|15.88|15.5|16.88|15.5|15.75|16.25|17.25|15.75|17.38|17.25|17.38|17.12|17.25|18|17.62|18|17.75|18.5|18.5|18.88|18.88|18.62|18.5|18.62|19|19.75|19.88|19.25|20.5|20.5|19.12|19.62|19.62|20.25|19.62|19.88|18.38|18|18.38|18.75|18.88|19.12|19.75|19.88|19.25|19|19.62|19.38|20|19.88|20.38|20.88|20.5|19.75|20.38|19.62|20.38|19.25|20.25|20|19|19.25|20.5|20.5|21.88|22.12|23.12|22.88|22.5|23|22.75|23|22.5|22|22.38|22.12|22.88|22.38|22.12|21.5|22|21.25|21.12|19.5|19.88|19.88|20.12|20.38|20.62|21.25|21|22|23.12|24.12|22.88|21.88|22.38|21.75|20.62|21.12|20.75|20.88|20.88|18.88|20|18.75|19.25|19.88|20.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.87|19.47|18.53|19.53|18.6|18.33|18.4|18.37|18.6|17.13|16.93|17.33|17.53|17|16.67|17.33|17.6|17.47|18.07|17.67|17.07|16.93|16.13|16.33|17.07|16.2|16.07|15.73|15.73|16.2|16.93|17|16.67|16.13|16.4|16.13|16.27|16.8|17.2|17.07|16.6||15.89|15.25|15.25|15.15|15.04|13.55|13.23|13.12|13.23|13.01|12.8|12.27|12.16|12.69|12.16|12.12|11.95|12.05|11.63|11.52|11.68|11.73|11.73|12.16|11.95|12.27|12.37|12.37|12.21|12.05|12.05|12.16|12.16|12.16|12.21|12.05|12.05|12.24|12|11.84|11.84|12.16|12.16|12.8|12.37|12.16|11.73|11.84|12.16|12.27|12.32|12.32|12.48|12.32|12.37|12.48|12.05|12.05|12.27|12.37|12.27|11.95|12|12.27|12.43|12.48|12.05|11.84|11.84|11.47|11.31|11.31|11.52|11.52|11.09|10.56|10.45|10.45|10.45|10.35|10.35|10.24|10.13|10.13|10.13|10.35|10.35|10.24|10.35|10.67|10.77|10.77|10.88|10.88|10.67|10.77|10.61|10.45|10.13|10.56|10.35|10.03|9.49|9.92|9.71|10.13|10.24|9.71|11.09|11.2|11.52|11.95|11.84|11.95|11.95|11.95|12|11.73|11.95|11.52|11.41|10.88|11.2|10.88|10.88|11.09|10.88|11.25|11.2|12.05|11.84|11.84|11.63|11.41|11.63|11.41|10.99|11.09|10.67|10.45|10.88|10.99|10.93|11.09|11.09|10.88|10.88|11.09|11.09|10.99|11.31|10.99|10.88|10.56|10.83|11.41|11.31|11.41|11.31|11.31|11.2|11.2|11.31|11.68|11.73|11.63|11.63|11.73|11.52|11.52|11.52|11.57|11.31|11.31|11.31|10.67|9.92|9.92|10.24|10.24|10.13|10.13|10.35|9.92|9.71|9.71|9.71|9.6|9.71|9.49|9.49|9.71|9.71|9.71|9.39|9.39|9.71|9.39|9.28|9.49|9.17|8.64|8.53|8.53|8.32|8.32|8.32|8.11|7.79|7.47
02423|278|/equities/office-depot|R2000VALUE|13.54|13.54|14.29|13.42|12.29|11.92|11.25|11.17|11.58|11.08|11.42|10.96|11.21|12.67|12.5|12.25|11.5|11.42|11.42|10.92|10|9.67|9.42|9.58|9.25|9.17|14.08|15.08|14.5|14.5|13.25|12.67|13.67|13.75|13.83|13.67|14|12.58|11.83|12|12.17|12.17|12.58|13|13.25|13.42|12.75|12.67|13.75|14.83|14.83|14.33|15.33|15.33|14.5|13.5|10.58|11.42|11.33|10.75|10.42|9.17|9.33|12.75|13.75|13.5|14.67|15.75|15.67|16.92|16.92|16.08|15.75|15.25|14.92|15.25|14.42|13.17|13.08|13.17|13.75|14.5|14|13.17|12.83|14.17|14.08|13.42|11.83|12.17|13.67|13.25|13.58|13.5|16.08|15.92|18.75|19.33|19.92|19.08|18.67|18.5|20.17|19.42|20.17|19.92|20.67|21.33|20.5|20.42|20.83|20.42|19.25|20.42|18.42|19.08|19.25|18.92|18.67|18.83|17.25|16.33|16.08|16.25|15.75|15.25|15.08|15.17|15.67|15.5|16.08|16.33|16.42|15.83|15.83|15.5|16.08|17.08|17.33|17|16.92|16.17|15.92|15.83|15.33|15.08|14.83|15.08|15.83|17.08|16.75|16.33|16.83|16.08|16.83|17|17.17|16.25|17.67|16.25|15.75|15.75|14.67|14.67|14.5|14.17|14.42|15.08|14.17|13.5|13.75||15.44|17.17|16.17|15.83|14.89|15.61|15.67|15.33|15.56|16.17|15.06|16.72|17.56|16.89|16.56|16.44|15.89|15.39|15.78|16.5|16|16.11|15.56|14.83|14.78|14.67|14.67|15.06|14.61|14.33|14.89|14.89|14.83|14.33|15.61|15.17|15.11|14.39|13.33|13.78|14.39|13.22|12.56|12.5|12.61|12.33|12.33|12.5|11.72|11.72|11.28|11.17|11.22||10.96|11.19|10.3|10.19|9.74|9.78|9.78|9.48|9.81|9.48|8.85|9.56|9.19|8.74|9.04|9.11|10.78|10.11|9.19|9.85|9.7|10.07|9.85|10.07|9.22|9.3
02428|17071|/equities/renasant-corp|R2000VALUE|12.28|12.35|12.52|12.56|12.74|12.33|11.85|11.85|12.44|12.04||11.44|12.04|11.85|11.11|10.74|10.67|10.96|10.67|10.96|10.89|10.96|10.81||10.81|10.81|10.74|11.26|11.26|10.78|10.74|10.81|10.81|10.96|11.41|10.67|10.67|10.96|10.89|11.26||10.52|10.52|10.37|10.67|10.43|10.37|10.37|10.52|10.81|10.59|10.37|10.52|10.37|10.37|10.37||10.37|10.37||10.52|10.37|10.52|10.22|10.22||10.15|10.37|10.3|10.67|10.07|||10.86|10.37||10.07|10.57|10.47|9.88|9.88|8.94|9.09|8.84|8.84|8.74||8.89||8.69|8.79|9.19||8.49|8.49|9.28|8.69||8.89|8.49|8.54|8.44|8.64|8.99|8.99|8.54||8.79|8.25|8.3|8.62|8.3|8.54|8.42|8.42|7.7|7.9|7.7|7.7|7.46||7.46|7.41|7.36|7.51|7.36||7.7|7.51|7.56|7.36|7.36|7.8|7.31|7.65|7.9|7.9|7.31|7.31||7.31|7.31|7.7|7.75|7.7|7.58|6.96|7.46|6.91|6.91|6.91||7.21|7.51|7.14|6.91|7.31|7.21|7.31|||7.36|7.16|7.16|7.16|7.46|7.9|8.05|7.8|8|7.8|7.6|7.6|7.6|8.55|7.6|||7.69|7.6|7.79|7.79|7.41|7.6|7.12|7.79|7.79|7.31|7.79|7.22||6.84|7.5|6.74|6.74|6.74|6.65|6.93|7.03|6.84|7.6||7.22||7.22|7.22||7.41|7.22|7.22|7.41|7.22||7.55|7.69|7.41|7.98||7.22|7.03|7.22|6.74|6.6|6.46||5.79|5.79|5.89|5.7|5.7||5.6|5.94|5.41|5.41|5.53|5.7|5.7|5.7|5.79|5.98|6.17|6.17|5.84||5.91|5.79|5.79|5.79|5.98|5.79|5.89
02433|20755|/equities/gray-television-inc|R2000VALUE|16.67|16.67|15.96|14.5|14|12.67|13.17|13.17|13.25|13.67|13.67|13.83|13.83|13.67|13.08|13|12.58|12|11.83|11.83|10.67|10.33|10.5|10.67|10.58|10.58|11.17|11.25|11.83|12.17|12.42|12.42|12.33|12.67|12.42|12.42|12.17|12.08|11.67|11|10.92|10.17|10.83|10.75|10.83|11|11.75|11.5|11.83|12.17|12.67|12.58|12.42|13.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|15.5|15.25|15.12|14.75|14.31|14.03|14.25|14.69|14.19|14.19|14.25|14.5|14.38|14.31|14.38|13.75|13.38|13.44|13|13.06|13.5|12.88|12.5|12.75|12.19|12.12|12.38|12.38|13.19|13.25|13.03|13.56|13.38|12.44|12.62|13.06|12.69|12.62|12.69|12.88|12.88|13.19|12.94|13|13|12.38|12.38|12.25|12.25|12.62|11.75|12.12|11|10.94|11.25|11.12|10.88|10.62|11|10.88|10.94|10.38|10.5|10.56|10.88|10.88|11.19|11.25|11.5|11.38|11.62|11.75|11.5|11.88|11.5|11.75|11.88|11|11.25|10.75|11|9.88|10.25|10.19|10.12|10.12|10.25|10.12|10.56|10.88|11.38|11.38|11.12|10|9.56|9.5|9.38|9.25|9.62|9.25|9.75|9.62|9.75|9.38|9|8.91|9.62|9.69|8.81|8.94|8.75|8.75|8.75|8.69|8.75|9|8.75|8.56|8.75|9|8.75|8.88|8.69|9.12|9|8.44|8.5|8.12|7.75|7.56|7.75|7.88|7.75|7.62|7.66|7.88|7.88|8.12|8|8|8.38|8.5|8.38|8.75|7.88|8|8|8|8.25|8.38|8.5|8.5|8.75|8.88|8.88|9.62|9.75|9.56|9.5|9.5|9.88|9.38|9.12|9.25|9.62|9.38|9.38|9.5|9.5|9.38|8.94|9.25|9.25|9.75|8.88|8.5|8.12|8.25|8.25|7.88|8.25|8.62|8.62|8.5|7.62|8|7.38|7.38|7.38|7.75|7.38|7.25|7.88|7.75|7.25|7.88|7.5|8|7.38|7|7.31|7.75|8.5|7.75|8.75|9|9||9.25|8.37|8.42|7.67|7.92|7.79|7.67|7.96|7.83|7.92|7.83|8.33|7.25|6.92|7.02|6.92|7|7.17|7.17|6.83|7.17|7.5|7.5|7.5|8.25|7.67|7.37|7.58|7.58|6.87|6.75|6.67|6.71|6.92|7.25|7.25|6.92|7|6.42|6.58|6.83|6.92|6.67|6.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.78|14.31|13.69|14.12|13.78|13.78|13.72|13.88|14.41|14.31|14.75|14.34|14.44|14.41|13.44|13.5|13.19|13.5|14.06|13.31|12.94|11.75|11.88|11.83|11.79|11.79|12.25|12.23|11.92|11.75|11.15|11.21|10.77|11.08|11.37|10.79|10.33|9.98|9.94|9.96|10|9.65|9.67|9.5|9.92|10.08|9.54|9.37|9.12|9.12|8.37|8.31|8.31|8.33|8.25|8.31|8.27|8.27|8.29|8.42|8.44|7.79|7.83|7.92|8.17|8.52|8.37|8.15|8.35|8.17|8.33|8.17|7.67|7.77|7.71|7.75|7.48|7.75|7.48|7.44|7.42|7.25|7.4|7.37|6.96|6.9|6.87|6.87|6.33|5.87|6.12|6.04|6.15|6.19|6.27|6.35|6.75|6.65|6.27|6.25|6.21|6.31|6.42|6.69|6.81|6.98|7.02|6.94|6.92|6.85|6.94|7.02|7.1|7.08|6.98|6.96|6.83|6.71|7.02|7.19|7.46|7.1|7.12|7.1|7.04|7.19|7.46|7.42|7.44|7.54|7.35|7|6.9|6.94|6.98|6.87|7.04|6.62|6.33|6.35|6.1|6.1|6.44|6.35|6.33|6.12|6.08|6.1|6.15|6.12|6.02|6|6.27|6.15|6.52|6.25|6.23|6.27|6.25|6.25|6.25|6.25|6.19|6|5.87|5.85|5.85|5.73|5.62|5.69|5.92|6.21|6.1|6.21|5.94|5.98|5.77|5.67|5.6|5.62|5.33|5.44|5.02|4.96|5.02|5|5|5|5.08|5.04|5.17|5.23|5.23|5.21|5.21|5.19|5.25|5.29|5.44|5.33|5.33|5.4|5.35|5.44|5.44|5.33|5.33|5.33|5.33|5.37|5.4|5.42|5.4|5.33|5.37|5.31|5.25|5.31|5.23|5.23|5.27|5.29|5.27|5.27|5.35|5.5|5.33|5.4|5.23|5.1|5.12|5.15|5.27|5.23|5.17|5.29|5.29|5.33|5.21|5.17|5.29|5.29|5.19|5.17|5.08|5.02|5|5.04|5.1|5.15|5.17|5.08
02437|32324|/equities/world-fuel-services|R2000VALUE|4.21|3.98|3.99|3.86|3.88|3.75|3.75|3.76|3.65|3.44|3.54|3.59|3.69|3.71|3.58|3.63|3.4|3.33|3.35|3.35|3.29|2.9|2.94|2.94|2.96|2.88|2.94|3.04|3.02|3.08|3.15|3.19|3.19|3.33|3.58|3.65|3.71|3.63|3.65|3.73|3.63|3.48|3.33|3.21|3.1|2.98|3.02|2.96|2.71|2.85|2.92|2.96|2.77|2.71|2.94|2.92|2.83|2.79|2.67|2.71|2.79|2.79|2.77|2.88|3.06|3.06|3.13|3.19|3.13|3|3.23|3.06|3.1|2.85|2.88|2.92|2.81|2.81|2.81|2.81|2.77|2.75|2.81|2.81|2.79|2.75|2.73|2.96|2.92|2.69|2.85|2.67|2.5|2.33|2.42|2.44|2.44|2.33|2.31|2.35|2.46|2.5|2.46|2.4|2.42|2.31|2.46|2.46|2.31|2.19|2.31|2.42|2.52|2.58|2.48|2.54|2.56|2.44|2.53|2.57|2.4|2.39|2.35|2.17|2.18|2.11|2.04|2.07|2.1|1.94|1.85|1.83|1.85|1.9|1.74|1.71|1.74|1.67|1.65|1.71|1.69|1.71|1.69|1.71|1.68|1.61|1.72|1.72|1.74|1.75|1.72|1.74|1.75|1.76|1.74|1.72|1.82|1.63|1.6|1.64|1.67|1.68|1.64|1.53|1.54|1.54|1.5|1.49|1.43|1.44|1.46|1.49|1.44|1.35|1.43|1.43|1.5|1.5|1.61|1.61|1.53|1.51|1.43|1.43|1.43|1.47|1.56|1.56|1.46|1.51|1.57|1.64|1.6|1.64|1.74|1.76|1.76|1.71|1.71|1.71|1.65|1.63|1.61|1.43|1.57|1.6|1.57|1.58|1.56|1.57|1.57|1.58|1.6|1.67|1.54|1.53|1.53|1.5|1.43|1.35|1.39|1.29|1.25|1.29|1.31|1.31|1.32|1.26|1.28|1.18|1.18|1.25|1.28|1.33|1.25|1.11|1.21|1.24|1.25|1.5|1.53|1.57|1.64|1.61|1.65|1.56|1.61|1.42|1.44|1.44|1.43|1.47
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.88|20.7|20.22|19.33|18.88|18.35|18.14|17.96|18.08|17.75|17.72|18.08|17.96|18.2|18.85|19.21|18.8|18.53|17.72|18.08|17.61|17.84|17.49|17.61|18.74|18.32|18.74|19.03|18.91|19.15|18.91|17.9|17.61|17.43|18.32|17.01|16.83|16.89|17.25|17.37|16.89|17.43|17.61|17.84|18.08|17.07|17.13|17.13|17.67|18.5|18.56|18.91|19.27|19.27|20.1|20.04|20.16|20.04|19.63|18.74|19.33|18.2|19.33|20.52|21.23|21.47|21.53|22.07|21.47|20.88|21.12|21.23|20.82|21.53|22.42|22.96|22.84|23.08|21.89|21.83|22.13|21.53|21.95|22.6|20.58|20.82|20.46|19.09|18.97|19.33|19.33|18.8|18.32|17.01|17.72|18.2|18.02|18.68|19.09|19.39|18.8|20.52|19.63|19.21|19.93|19.87|20.16|20.34|19.63|19.51|19.15|19.51|19.33|18.14|18.08|17.96|17.67|17.37|17.43|17.43|17.72|17.96|17.9|18.02|18.38|17.37|17.72|18.02|18.26|18.2|18.68|19.03|18.32|19.63|21.35|21.59|21.59|21.65|20.64|20.94|21.83|21.47|20.82|21.65|20.76|20.46|18.85|20.16|21.06|21.95|21.71|22.07|23.49|23.02|22.25|21.59|21.95|22.01|22.25|21.41|21.12|20.34|19.87|20.28|19.57|19.39|18.44|17.67|17.37|17.72|18.26|19.69|19.69|20.1|19.21|18.68|18.14|17.72|17.96|17.78|17.84|18.44|17.72|19.39|20.7|20.7|21.06|21.17|21.71|22.01|22.48|22.96|23.02|23.43|22.84|24.51|23.38|23.14|22.07|22.48|22.42|24.03|25.58|25.04|25.87|25.34|26.65|25.46|25.04|24.68|23.61|23.79|24.51|23.38|22.96|22.19|22.01|22.01|21.83|21.29|21.12|21.12|20.94|20.88|20.46|21.29|19.99|19.45|18.85|19.03|18.32|18.44|18.08|18.8|18.2|17.96|17.96|17.84|17.72|17.9|16.65|16.95|16.77|16.3|18.02|17.9|17.37|19.27|18.56|18.74|18.5|17.43
02448|24410|/equities/park-national-corp|R2000VALUE|71.88|71.77|68.62|68.17|62.54|62.99|63.67|62.21|61.87|68.39|70.19|71.21|70.87|69.97|63.89|62.32|58.72|56.36|54.45|53.32|53.77|51.52|49.72|49.16|48.6|48.6|49.16|48.6|48.37|48.15|46.91|46.12|46.8|47.58|47.36|47.58|47.92|48.6|47.81|47.81|46.91|45.67|45.39|44.88|43.98|43.42|43.98|43.65|43.98|43.42|43.53|43.2|43.42|44.1|44.32|44.43|44.1|43.87|44.21|43.76|44.21|44.32|44.21|44.21|43.2|44.32|43.42|42.3|41.85|41.96|41.96|42.63|42.86|43.2|42.86|42.52|43.42|43.65|43.76|43.76|42.97|43.65|44.1|44.55|44.1|44.77|45|44.66|44.1|43.2|43.76|42.97|43.2|42.97|42.75|42.07|40.5|41.96|41.06|40.83|40.95|41.51|41.96|41.96|41.17|41.06|40.95|40.5|40.72|41.4|41.28|40.83|41.28|41.17|43.65|44.1|43.98|43.87|42.75|41.06|41.28|41.51|41.73|42.3|42.52|42.86|42.18|41.62|40.72|40.61|39.48|39.93|39.82|41.28|43.08|43.53|48.37|48.37|48.6|46.57|43.76|41.73|39.93|38.13|37.8|37.68|36.45|36.22|36.11|35.88|35.77|35.88|35.88|35.88|35.1|35.32|35.88|35.43|35.43|33.75|34.2|33.97|33.63|33.75|33.69|33.47|33.97|31.5|31.38|31.33|31.78|32|31.89|31.5|32.06|32.4|31.83|32.4|33.52|33.75|33.75|31.95|31.95|33.3|31.95|33.75|33.3|33.3|33.75|33.3|33.3|33.07|34.2|34.2|32.85|32.85|33.3|33.3|34.2|33.3|34.2|33.3|35.1|35.1|33.3|35.55|33.75|34.65|35.55||36|36|36|36.33|36|35.55|33.97|34.2|33.75|34.65|36|33.75|34.65|34.2|33.75|33.75|35.1|34.2|34.2|34.2|36|35.1|36.45|36.22|36.45|36.9|37.35|36.67|37.35|36.45|36.45|36.45|35.1|36.9|36.45|34.65|36.9|36|36.22|35.1|35.55|36
02451|17121|/equities/seacoast-banking|R2000VALUE|53.219|52.272|57.007|56.628|56.628|52.462|51.136|48.484|46.401|46.969|45.833|45.075|45.454|45.075|45.075|42.045|40.909|39.772|39.394|38.257|37.31|37.689|39.015|39.772|40.53|41.287|43.181|43.939|43.181|44.318|42.803|43.939|42.424|42.045|44.318|41.193|39.394|38.825|38.825|38.825|39.772|39.772|38.825|38.636|37.5|36.363|36.363|36.363|35.606|35.606|35.227|35.227|35.606|35.606|34.848|32.954|32.954|33.333|32.954|32.954|32.954|33.049|33.049|32.954|32.954|32.954|33.712|32.954|32.954|33.522|32.954|33.333|33.144|33.144|33.333|34.091|32.765|32.954|33.522|33.333|33.144|32.765|33.333|32.197|32.197|32.954|32.197|31.439|32.575|32.954|32.197|32.954|33.712|35.984|35.227|36.742|37.5|37.121|36.363|36.363|37.5|35.606|32.954|32.765|32.954|33.522|32.954|32.386|31.628|32.197|31.25|32.197|32.197|32.197|31.818|32.954|31.06|27.272|28.788|26.894|26.894|27.272|27.272|27.651|28.409|29.166|29.545|28.977|29.166|28.03|27.651|27.651|28.409|26.894|26.894|26.136|26.136|25.379|25.379|25.757|25|25.379|25.947|26.136|26.136|26.136|25.757|25.757|26.515|26.515|27.651|27.651|28.03|28.409|28.409|28.788|29.166|29.545|29.166|29.166|29.166|29.924|29.545|28.788|28.03|26.515|26.704|27.651|26.515|26.799|26.515|26.515|26.515|26.136|27.272|27.651|26.894|27.272|27.083|26.136|25.379|26.515|26.894|27.272|27.272|27.272|28.03|28.03|26.894|26.136|25.757|27.272|26.515|27.272|26.515|25.757|25.379|26.515|25.379|26.894|25.757|26.136|26.894|26.894|27.272|27.651|29.166|29.166|28.409|26.515|27.272|28.788|28.788|27.651|28.409|28.409|28.409|28.409|29.166|28.788|29.545|30.303|29.924|28.788|28.788|29.545|29.166|30.303|30.681|31.818|34.091|31.06|29.924|29.924|29.545|27.272|27.272|28.03|26.894|26.894|28.409|28.788|29.924|28.788|27.272|23.106|22.727|23.106|22.538|23.106|22.348|22.348
02454|20727|/equities/acadia-realty-trust|R2000VALUE|9.18|9.24|9.24|9.18|9.06|8.99|8.93|8.93|9.18|8.99|8.87|9.06|9.18|9.06|9.67|9.06|8.93|9.67|9.91|10.28|10.28|10.4|10.16|10.28|10.4|10.4|10.77|11.14|11.01|10.89|11.01|10.89|10.52|10.65|11.26|11.14|11.26|10.28|10.16|10.16|10.16|10.16|9.79|10.03|10.03|10.28|10.52|10.89|10.77|10.77|10.77|10.77|10.65|10.77|10.77|10.65|10.77|10.77|11.14|11.26|10.89|9.91|10.52|10.52|10.4|10.16|10.03|10.16|10.16|10.4|10.4|10.52|10.77|10.77|10.16|9.79|9.67|9.79|10.65|11.14|11.38|11.26|11.99|11.99|12.11|12.11|11.38|11.75|11.38|11.26|11.38|11.26|10.89|10.16|10.4|9.79|10.28|10.4|10.89|10.52|10.52|10.65|12.36|12.36|11.99|11.87|11.87|12.11|11.87|12.11|12.36|12.73|13.09|13.09|12.97|12.97|13.09|12.6|12.73|13.22|13.22|13.83|13.71|13.34|13.46|12.36|12.24|12.36|12.36|11.99|12.48|12.24|12.36|12.36|12.24|12.36|12.48|12.85|12.85|12.36|12.97|12.73|12.97|12.73|12.6|11.99|12.6|12.6|12.85|12.73|12.36|12.24|12.6|12.73|12.73|12.73|12.73|12.73|13.22|13.09|12.97|13.22|12.73|13.22|13.71|13.71|13.95|14.56|14.32|14.07|14.2|14.2|14.56|14.44|14.44|14.44|14.2|14.68|14.56|14.56|15.17|15.42|15.17|15.42|14.68|14.07|14.56|14.56|14.32|14.44|14.56|14.32|13.71|13.95|14.44|14.44|14.07|14.93|15.05|15.42|14.56|14.68|15.54|15.42|16.4|17.74|17.87|18.36|18.85|18.36|18.6|18.6|18.72|18.6|17.5|18.6|19.09|19.21|19.21|19.21|19.09|19.58|19.09|19.21|19.09|19.33|19.21|19.82||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|10|9|9.5|9.38|9.12|9.38|9|8.5|8.88|9.5|9.5|11.12|11|10.88|9|8.75|9.5|9.25|9.75|9.75|9.5|9.75|9.5|9.75|9.5|9|11|11.38|12.5|12.88|12.25|12.75|13.75|13.75|13.25|12.75|14.62|14.72|12.62|11.75|10.75|11|10|9.5|10.88|11.5|12.12|10.88|9.88|11.25|11.38|9.88|11.25|5.75|5.62|6.38|6.75|7|7|6.88|8|7.25|9.38|9.75|14.25|15.75|13.75|16.12|13.75|8.5|8.38|2.75|2.25|2.19|1.94|1.53|1.56|1.44|1.44|1.28|1.31|1.44|1.38|1.44|1.44|1.56|1.5|1.5|1.5|1.38|1.38|1.62|1.75|1.69|1.62|1.75|1.75|1.81|1.81|1.88|1.88|2|2.06|2.25|2.12|2.25|2.38|2.44|2.5|2.62|2.25|2.75|2.75|3|3.38|1.81|1.88|1.94|2|1.75|1.5|1.44|1.38|1.31|1.56|1.62|1.5|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20|20.5|19.75|19.88|18.62|18.62|19.5|20|19.75|19.12|19.5|19.75|19.38|18.5|19|18.88|18.25|18.75|18.75|18.25|18.5|18.5|17.88|18.62|17.75|19.5|19.12|20.75|20.25|20.25|20.75|20.75|20.5|19.62|19.25|19.62|19.62|19.38|19|18.88|19.12|19.5|19.5|20|21.12|20.5|21|20.88|21.31|20.88|21|20|19.75|19.75|20|20.12|20.12|20.38|20.38|18.75|18.88|18.75|19.25|20.25|19.75|20.62|21.62|20.62|19.75|20.12|21.12|21.38|21.75|20.75|19.5|19.88|20.12|20|20|20.88|20.12|20.88|21.38|21.88|21|20.88|20.62|21.12|20.25|20.12|21.25|20.62|18.88|19.25|20.25|21|18.38|17.25|17.25|17.12|17.25|18|18.5|18.38|18.38|19.75|19.75|20|20.25|19.5|20|20.12|20.25|21.75|20.62|22.5|21.88|20.38|20|22.5|20.62|19.88|20.62|21.75|20.88|19|19|19.62|19.88|19.75|19.75|20|20.88|21|19.75|19.88|19.88|18.75|19.38|20.75|20.5|20.25|19.5|19.75|20.25|20.5|19.5|19.62|19.75|21.25|21.25|21|22.5|22.25|23.25|21|21.5|21.5|20.75|21|21|20.5|20.56|20|20|20|19.25|18.75|18.5|18.25|19.75|20.75|19.5|19.25|19.25|19.5|19.75|19|19|19.5|20|20|19.25|20.25|19.75|19.25|19.75|19.5|19.75|18|18.5|20.25|20|19.75|19.75|20|19.75|19.5|19.25|18|17.75|18.25|19.25|17.25|19|19.5|19|19.17|18.83|19|19|20.67|19.83|20|19.83|19.83|19.5|20|19.17|20.17|19.67|19.67|20.33|20.83|20.33|20.33|19.67|18.83|17.67|17.67|18|17.5|18.5|18.83|18.17|18.17|17|17|16.67|17.67|18|17.67|18.17|17.17|16.75|16.33|15.58|15|15.25|15.25|14.92|14.33
02462|13839|/equities/devry-inc|R2000VALUE|14.59|13.91|13.62|13.25|13.56|14.38|14|13.88|14.5|14.12|14.5|14.12|13.56|13.44|13.56|13.94|14.75|13.81|13.75|13.06|12.31|12.38|11.38|12.5|11.25|11.88|11.06|10.81|10.56|11.62|9.94|12.81|12.62|12.88|13.12|13|12.88|13.44|11.81|10.81|11|9.69|10.16|11.16|11.56|11.38|11.44|12.5|12.16|11.81|11.69|11.56|11.44|11.19|11.38|11.44|11.44|11.22|11.59|11.34|11.06|10.5|10.31|9.69|10.56|11.22|10.06|9.53|9.66|10|10.38|10.38|9.66|8.91|9.06|8.44|8.34|8.47|8.5|8.75|7.53|7.06|7.38|7.53|7.25|7.38|7.09|6.69|6.84|7.12|7.19|6.84|6.75|6.59|6.56|6.66|6.75|6.62|6.5|5.69|5.62|5.94|5.94|6.06|6.25|5.69|5.56|5.47|5.53|5.53|5.38|5.44|5.59|5.69|5.75|5.75|5.5|5.12|5.38|4.91|4.97|5.03|5|5.12|4.94|4.83|4.69|4.62|4.59|4.66|4.66|4.66|4.53|4.53|4.41|4.19|4.03|4.03|3.94|3.88|3.88|3.92|3.97|3.81|3.84|3.66|3.55|3.59|3.56|3.7|3.72|3.69|3.62|3.56|3.22|3.22|3.28|3.27|3.38|3.27|3.28|3.28|3.36|3.19|3.16|3.28|3.47|3.5|3.47|3.56|2.94|3.12|3.19|3.33|3.34|3.38|3.38|3.47|3.44|3.36|3.47|3.44|3.56|3.62|3.72|3.78|3.78|3.84|4.06|4.03|3.97|4.06|3.88|3.72|3.66|3.5|3.38|3.38|3.38|3.44|3.53|3.48|3.5|3.5|3.5|3.44|3.56|3.5|3.5|3.62|3.62|3.42|3.44|3.48|3.41|3.66|3.28|3.22|3.03|2.97|2.97|3.16|3.09|3.05|3.05|3|3|3.03|3.09|3.03|2.88|2.91|2.78|2.75|2.72|2.59|2.75|3.06|2.78|2.84|2.84|2.94|2.81|2.81|2.88|2.62|2.62|2.53|2.44|2.47|2.38|2.53
02463|15520|/equities/banner-corp|R2000VALUE|141.74|140.29|140.29|142.46|142.46|141.74|141.01|141.01|140.29|133.06|133.06|130.89|128.72|126.55|125.83|127.27|121.49|122.21|121.49|121.49|126.91|121.49|117.87|115.7|112.81|114.26|111.36|112.81|111.36|115.7|112.81|118.6|120.04|113.53|112.81|111.36|107.75|104.86|107.75|108.47|106.3|107.75|107.02|109.19|104.86|97.62|97.99|98.35|98.35|101.24|99.07|99.79|96.18|97.62|96.9|97.62|98.35|98.35|94.01|90.39|88.22|86.05|85.33|83.88|87.5|91.12|84.61|86.78|85.33|88.95|88.22|86.78|83.88|85.33|85.33|83.16|81.71|77.38|77.38|76.65|74.48|70.87|73.4|73.04|75.21|76.65|73.76|76.65|78.1|77.38|76.65|75.21|75.93|75.21|75.93|75.93|75.21|74.48|75.21|73.04|73.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|9.39|9.48|9.31|9.06|9.02|8.98|9.19|9.14|9.23|8.96|9.06|8.73|8.75|8.73|8.77|8.64|8.94|8.98|8.98|9.43|8.58|8.23|8.31|8.35|8.6|8.64|8.23|8.06|8.19|8.52|8.52|8.64|8.19|8.1|7.92|8.15|8.04|7.73|7.73|7.79|8|7.5|7.46|7.36|7.13|6.92|6.86|6.73|6.69|6.63|6.5|6.65|6.48|6.23|6.36|6.28|6.23|6.48|6.73|5.9|6.11|6.15|6.15|5.98|5.76|5.57|5.67|5.63|6.11|6.17|6.15|6.15|6.13|6.15|6.32|6.44|6.44|6.32|6.48|6.15|6.03|6.32|6.13|6.32|6.44|6.77|6.77|6.69|6.57|6.44|6.26|6.28|6.11|6.11|5.74|5.78|5.86|5.78|5.82|5.86|5.86|6.03|6.15|6.19|6.19|6.23|6.17|6.15|6.15|6.07|6.05|5.86|5.86|5.9|6.01|5.94|5.94|5.92|5.86|5.8|5.76|5.65|5.65|5.49|5.44|5.44|5.55|5.65|5.74|5.55|5.38|5.3|5.3|5.55|5.57|5.76|5.71|5.78|5.98|6.09|5.47|5.36|5.2|5.34|5.32|5.55|5.59|5.8|5.9|6.03|5.86|5.74|5.74|5.86|5.92|5.84|5.94|5.98|5.98|5.82|5.86|5.82|5.86|5.82|5.84|5.88|5.94|5.9|5.94|6.01|6.07|6.13|6.11|6.05|5.94|6.11|6.07|6.21|6.26|6.32|6.32|6.48|6.44|6.44|6.53|6.48|6.57|6.59|6.57|6.57|6.5|6.3|6.61|6.69|6.94|6.63|6.42|6.61|6.32|6.17|5.98|6.05|6.19|6.03|6.26|6.23|6.17|6.28|6.19|6.34|6.48|6.23|6.23|6.34|6.23|6.05|6.36|6.34|6.23|6.28|6.36|6.36|6.17|6.07|6.01|6.17|6.17|6.21|6.17|6.28|6.4|6.44|6.5|6.59|6.55|6.67|6.71|6.73|6.65|6.63|6.23|6.09|5.92|5.82|5.86|5.88|5.84|5.94|5.86|5.82|5.98|5.86
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13|12.88|12.47|12.12|12.34|12.09|11.5|11.53|11.5|11.12|10.5|10.53|10.44|10.38|10.25|10.19|10.25|9.94|9.75|9.5|9.62|9.62|9.62|10.25|10.38|10|10.25|10.12|10.19|10.25|10|10.06|10.31|10|10.38|10.31|10.44|10.38|10.44|10.31|10.44|10.38|10.38|10.62|10.44|10.69|10.69|10.94|11.25|11.25|11.06|10.56|10.12|10.25|10.25|10.25|10.38|10.31|10.44|10.5|10.19|10.38|10.12|10.25|10.25|10.06|9.94|10.06|10|10.19|10.19|10.56|10.25|10|10|10.19|10|9.88|9.88|10.19|10.31|10.25|10.38|10.44|10.31|10.44|10.44|10.5|10.44|10.31|10.38|10.62|10.62|11.19|10.94|11|10.88|10.94|10.62|10.62|10.25|9.81|9.75|9.38|9.62|9.88|10.12|9.47|9.31|9.5|9.75|9.56|9.69|9.75|9.62|9.56|9.62|9.69|9.81|9.38|9.31|9.56|9.25|9.44|9.81|9.38|9.31|9.44|9.38|9.44|8.56|8.5|8.44|8.38|8.56|8.25|8.19|8.31|8.12|7.62|7.56|7.56|7.81|7.75|7.75|7.56|7.31|7.44|7.5|7.62|7.88|8.31|8.31|8.69|8.56|8.69|8.62|8.25|8.38|8.25|8.38|8|8.06|7.94|8.25|8.25|9.19|9.19|8.75|8.88|8.75|9.19|9.69|9.5|9.69|9.5|9.38|9.5|10|9.42|9.75|9.67|9.46|10|10.21|10.17|10.13|10.71|10.58|10.21|9.75|9.88|9.88|9.83|9.92|9.92|9.92|9.92|9.58|9.83|9.42|9.33|9.58|9.08|9.67|9.33|9.42|9.17|9|9|8.92|9.25|9.08|8.83|8.75|8.79|8.5|8.83|8.75|9.17|7.83|7.83|7.71|7.83|7.67|7.5|7.5|7.5|7.83|8.33|7.17|8.5|8.67|8.17|9.08|9.08|9.08|9.83|8.92|8.67|8.83|8.83|7.67|7.04|6.42|6.42|6.63|6.5|7.25|6.67|6.58|6.33
02468|15357|/equities/argo-group-intern|R2000VALUE|206.2|196.4|197.22|196|195.18|194.36|193.14|200.9|202.12|200.9|204.57|197.22|202.53|204.98|193.55|188.65|187.01|177.21|178.03|174.76|169.86|169.86|162.51|166.6|167.41|165.78|168.23|166.6|164.96|166.6|168.23|171.5|170.68|174.76|174.76|165.78|166.6|165.78|161.7|156.8|156.8|155.16|153.53|155.16|158.43|161.7|155.16|156.8|156.8|158.02|160.06|153.53|151.9|151.08|154.35|153.53|151.9|151.9|155.98|151.9|147|147|146.59|154.35|159.25|158.43|160.06|160.88|160.06|161.7|170.68|161.7|161.7|165.78|166.6|164.96|165.78|166.6|163.33|163.33|166.6|160.06|161.7|161.7|161.7|181.3|176.4|173.13|169.86|161.7|169.86|174.76|170.68|171.5|163.33|163.33|155.16|155.16|160.88|161.7|169.86|172.31|178.03|173.13|174.76|176.4|181.3|182.93|168.23|163.33|160.06|174.76|171.5|171.5|164.96|176.4|158.43|155.16|158.43|155.16|150.26|150.26|140.46|143.73|148.63|164.96|160.88|160.06|158.43|151.9|156.8|150.26|149.45|148.63|147|153.53|160.06|171.5|171.5|164.96|163.33|176.4|172.31|182.93|186.2|168.23|173.95|171.5|163.33|168.23|160.06|169.86|160.06|163.33|169.86|169.86|185.38|182.11|174.76|179.66|176.4|169.86|166.6|160.88|153.53|171.5|163.33|179.66|189.46|181.3|158.43|166.6|176.4|169.86|169.05|182.93|168.23|153.53|158.43|147|125.76|130.66|132.3|154.35|160.06|158.43|133.93|162.51|160.06|156.8|166.6|168.23|167.41|164.96|174.76|176.4|182.93|171.5|182.93|197.63|191.1|168.23|209.06|197.63|220.49|227.03|236.83|231.93|231.93|225.39|217.23|231.93|236.83|225.39|200.9|200.9|213.96|191.1|186.2|197.63|200.9|200.9|197.63|173.13|174.76|191.91|191.1|188.65|202.53|210.69|207.43|192.73|174.76|153.53|160.06|163.33|169.86|171.5|170.68|169.86|153.53|142.1|147|132.3|129.03|113.51|99.63|101.26|99.63|93.1|94.73|91.46
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|32.65|32.88|31.37|31.19|31.25|31.19|30.67|30.43|29.79|29.62|29.56|29.56|28.74|28.8|28.33|28.45|29.62|29.73|29.03|29.15|29.15|29.85|28.57|29.85|28.45|28.45|29.03|29.27|29.85|30.55|30.08|29.85|28.92|28.92|28.92|29.15|28.92|26.58|26.47|27.17|26.12|25.54|24.95|25.19|25.19|24.84|25.07|24.14|24.49|24.6|24.84|24.84|24.95|24.84|24.95|24.84|24.95|24.84|25.07|24.72|24.37|23.9|24.14|24.72|24.72|24.84|24.49|24.37|24.02|24.25|24.25|24.14|23.9|23.55|23.55|23.9|24.84|24.84|25.19|25.19|25.19|25.07|25.89|24.95|24.95|25.19|24.49|24.49|24.49|24.25|24.25|25.07|23.67|23.55|24.14|24.02|24.25|24.14|24.25|24.49|24.49|24.49|24.25|24.72|24.6|24.02|23.2|23.32|23.32|23.32|23.32|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.76|22.08|22.08|20.61|17.3|16.56|15.82|14.72|14.35|14.35|14.35|14.72|14.72|16.56|15.46|16.56|16.56|15.09|16.56|15.46|16.56|16.56|16.19|16.19|18.4|17.66|16.19|14.72|16.19|16.93|18.77|21.34|18.4|18.03|19.87|11.41|9.57|9.94|9.94|9.94|9.57|9.2|8.46|9.57|9.2|10.3|9.57|9.94|10.3|11.78|12.14|11.78|8.1|8.46|8.46|6.26|5.89|6.26|5.89|5.89|5.89|5.89|5.89|5.15|5.52|5.52|5.89|5.89|5.89|4.78|4.78|5.15|4.42|4.05|4.05|3.68|4.05|3.31|3.68|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.31|3.31|3.31|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.31|3.68|3.31|3.31|3.31|3.68|3.31|3.68|2.94|2.94|2.94|2.94|3.31|3.68|3.31|3.31|2.94|3.68|3.68|3.68|3.68|4.05|3.68|3.68|3.68|3.68|3.68|4.05|3.68|3.31|2.94|2.94|2.94|2.94|2.94|3.31|3.31|3.31|3.31|3.31|3.31|3.68|3.68|3.68|3.68|4.05|4.05|3.68|3.31|3.68|3.31|4.05|5.15|5.89|5.15|5.52|4.42|5.15|5.15|6.62|5.52|5.89|6.62|7.73|8.1|8.1|6.62|7.73|8.46|7.36|7.73|9.94|8.1|7.73|7.36|7.36|6.99|6.26|6.99|6.26|6.26|6.26|5.89|6.62|6.26|6.99|5.89|6.62|5.89|6.99|6.99|5.52|6.26|6.26|6.62|6.62|4.42|5.15|88.32|87.58|86.85|84.64|83.9|82.43|83.9|84.64|83.9|82.43|80.96|81.69|80.22|79.49|79.49|78.01|76.54|80.22|76.54|63.29|63.29|69.18|58.88|61.82|60.35|58.88|57.41|59.61|58.14|55.93|60.35|58.88|61.09|62.56|56.67|56.67|55.93|61.82|50.05|59.61|80.96|104.51|97.15|99.36|100.09|99.36|99.36|97.15|100.83|95.68|94.21|97.15
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.5|9.5|||9.22||9.15||9.08|8.96|||8.87|8.59|8.98|||8.66|8.66|8.66|8.66|8.66|8.66|8.94|9.5|8.94|8.66|8.94|8.94|8.24||||9.22|9.22|9.22|9.22|8.24|8.1|8.1|8.1|7.82|8.8|7.82|7.89|7.89|8.1|8.8|8.31|8.8|7.82|8.35||||8.31||8.17|8.8|7.82||7.96|8.66|8.38|9.15|8.66|8.03|8.1|8.94|8.94|8.8|8.94|8.8|8.66|9.22|8.1|9.08|||8.94|8.38||8.17||7.82||9.08|7.82||||9.22|7.82||8.66|9.22|8.1||8.8|9.08|8.52|||9.22|7.82|7.82||7.96|8.1|8.8||9.22|7.54|7.54|8.38|9.22|8.45|9.22|9.22|8.66|8.38|8.1|8.1|7.68|8.1|8.1|6.99|8.1|8.1|8.1|7.54||8.1|8.1|7.54|7.54|8.1|6.43|5.03|5.03|6.43|6.43|4.82||4.75|4.75|5.59|4.89|5.31||5.03|4.61|||5.17||5.17|5.17||4.89|||5.03|5.03|5.03|4.47|5.03|4.75|4.05|4.75|4.26|||4.33
02473|20492|/equities/granite-construction-inc|R2000VALUE|10.25|10.33|9.92|9.33|9.31|9.03|8.92|9.31|9.06|8.89|9.11|9.11|8.83|8.56|8.83|9.17|9.17|8.89|8.44|8.28|8.72|9.28|8.78|8.56|8.22|8.89|9.11|8.22|8.22|8.39|8.22|9.11|10.56|10.56|10.44|10.11|10.11|9.89|8.67|8.67|9.06|8.67|9|8.89|8.11|8.33|8.22|8.72|8.78|8.78|8.89|8.89|8.78|8.78|8.83|8.89|8.89|8.22|8.22|9.61|9.61|9.17|9.33|9.5|9.89|10.44|10.78|10.78|10.56|10|10.5|10.83|10.22|9|8.89|8.78|8.81|8.67|8.74|8.52|8.11|8.22|8.22|8.37|8.67|8.7|8.63|8.67|8.61|8.7|8.81|9.33|8.81|8.41|8.22|8.33|8.52|8.63|8.22|7.7|8.63|8.41|7.85|7.94|8.04|7.74|7.78|7.85|7.37|8.11|7.26|7.44|7.44|6.67|6.78|6.63|6.7|6.56|6.44|6.11|6.19|6.3|6.41|6.48|6.26|6.07|6.04|5.85|5.63|5.63|5.44|5.37|5.52|5.74|5.63|5.59|5.8|5.81|5.85|5.85|5.93|5.93|5.93|6.15|5.78|5.93|5.78|6.22|6.07|6.3|6.3|6.3|6.44|6.3|6.37|6.3|6.22|6.33|6.15|6.22|6.15|5.63|5.56|5.41|5.93|6.3|6.22|5.93|5.93|5.85|6|6.81|6.74|6.52|6.15|6.15|6.3|6.15|6.56|6.59|6.81|6.59|5.93|6.78|6.89|6.67|6.89|6.96|7.41|7.56|7.19|7.41|7.26|6.89|6.89|7.41|6.89|6.37|6.07|5.85|6|6.22|6.15|6.37|5.7|5.85|6.22|6.44|6|5.78|5.85|5.93|5.7|5.19|5.63|5.44|5.7|5.41|5.56|5.04|5.11|5.41|5.26|4.96|4.89|5.19|5.26|4.89|4.96|5.41|5.26|5.41|5.41|5.7|5.78|5.7|5.78|6.3|5.93|5.78|5.93|5.56|6.74|6.44|6.59|6.22|6.59|6.37|6.3|5.93|6.3|6.67
02480|15523|/equities/bbcn-bancorp|R2000VALUE|1.45|1.45|1.39|1.5||1.31|1.5|||1.23|1.31|1.21||1.29|1.19||1.18|1.07||1.07|1.07|0.93|0.99|0.91|0.94||0.86|0.86|0.86|0.91|0.94|0.86||0.94|0.86|0.91|0.86|0.86|0.96|0.91|0.94||0.88|0.86|0.88|0.87||0.86|0.86||0.75|0.75|0.75||0.79|0.75|0.75||0.8|0.75|0.75|||0.75|0.7|0.7|0.7|0.72|0.64||0.72|0.64||0.67||0.7|0.64|0.64||0.64||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|29.25|30|26.83|27|24.5|23|23.83|24.5|25|23.83|24.58|25.33|25.92|25.33|21.67|22|22.42|22.33|22.67|21.5|20.17|17|15.33|15.92|14.17|13.5|14.5|15.17|16|16.83|16.5|16.54|16.83|16.25|17.5|17.5|17.5|17|16.33|15.33|14.67|15|15|14.67|14.5|14.83|14.08|13.08|12.83|12.83|11.67|10.92|10.92|10.92|10.54|10.67|10.42|11.08|11.58|8.83|8.17|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.24|5.24|5.26|5.47|4.52|4.26|3.72|3.57|3.7|3.44|3.44|3.31|3.34|3.21|3.11|3.03|2.95|2.95|2.95|2.98|3.08|3.03|3.03|3.08|3.18|3.13|3.13|3.18|3.16|3.21|3.11|3.21|3.08|3.03|3.03|2.98|2.85|2.77|2.8|2.77|2.67|2.72|2.76|2.82|2.8|2.64|2.59|2.46|2.72|2.62|2.67|2.54|2.51|2.49|2.31|2.39|2.23|2.23|2.36|2.28|2.28|2.26|2.34|2.31|2.34|2.41|2.51|2.46|2.43|2.51|2.57||2.54|2.57|2.46|2.36|2.36|2.3|2.35|2.28|2.28|2.28|2.31|2.34|2.36|2.36|2.36|2.41|2.41|2.49|2.44|2.46|2.49|2.54|2.54|2.57|2.59|2.54|2.54|2.62|2.69|2.69|2.44|2.51|2.36|2.26|2.34|2.28|2.18|2.18|2.1|2.08|2.08|2.09|2.05|2.05|2.03|1.92|1.87|1.85|1.85|1.87|1.9|1.91|1.85|1.85|1.82|1.77|1.8|1.8|1.72|1.77|1.77|1.64|1.69|1.69|1.67|1.66|1.57|1.54|1.59|1.59|1.59|1.59|1.54|1.59|1.57|1.59|1.69|1.67|1.72|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|7.5|7.44|7.09|6.88|6.81|6.88|6.81|7.06|7.25|6.47|6.38|6.06|5.75|5.62|5.69|5.69|5.5|5.44|5.38|5.38|5.44|5.5|5.19|5.19|5.06|5.19|5.19|5.25|5.31|5.38|5.12|5.19|5.19|5|5.12|5.5|5.5|5.31|5.5|5.19|5.25|5.25|5|5|4.75|4.5|4.38|4.38|4.44|4.19|4.25|4.38|4.31|4.5|4.56|4.5|4.5|4.5|4.38|4.38|4.44|4.12|4.38|4.31|4.56|4.56|4.75|4.94|4.88|4.94|4.94|4.94|4.94|4.94|4.94|5|4.88|5.25|5.19|5.19|5|5.25|5.44|5.31|5.44|5.25|5.62|5.44|5.69|5.69|5.44|5.81|5.69|5.5|6|5.62|5.69|5.88|5.81|5.88|5.81|5.81|5.69|5|5.06|5.12|4.88|5.06|5.06|5.12|4.94|4.88|4.81|4.38|4.56|4.88|4.62|4.38|4.56|4.38|4.62|4.5|4.25|4.31|4.5|4.44|3.81|4|3.69|3.69|3.31|3.5|3.31|3.44|3.31|3.44|3.38|3.5|3.56|3.56|3.31|3.5|3.5|3.5|3.75|3.69|3.38|3.5|3.5|3.75|4|4.06|4.31|4.31|4.31|4.69|5.12|5.38|5.56|5.62|5.88|5.62|5.25|5.38|5.38|5.31|5.75|5.88|5.94|6.25|5.5|6.19|6.12|6.19|6.06|6.19|6.31|6.5|6.75|6.56|7.12|7.56|7.25|7.88|8.06|7.69|8.19|7.75|8|8.06|8|8.56|8.69|8.5|8.75|9|8.88|9.12|7.75|7.44|7.06|6.88|7.25|6.88|7.19|||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.38|12|10.66|10.62|9.62|8.75|8.75|8.94|7.41||6.64|6.19|5.95|5.72|5.25|4.91|5.12|4.44|4.59|4.5|4.34|3.91|3.53|3.69|3.47|3.53|3.47|3.53|3.47|3.5|2.78|3.28|3.53|3.66|4.06|3.92|3.88|3.97|3.31|3.34|3.28|3.16|3.62|3.47|3.56|3.25|2.66|2.7|2.66|2.44|2.31|2.27|2.19|2.12|2.44|2.34|2.5|2.45|2.14|1.88|2.03|2.06|2.12|2.03|2.03|1.94|2.09|2.12|2.16|2.09|2.09|2.16|1.8|1.88|1.84|1.75|1.77|1.66|1.66|1.66|1.59|1.53|1.62|1.75|1.66|1.73|1.73|1.75|1.7|1.67|1.78|1.75|1.77|1.61|1.58|1.42|1.44|1.45|1.48|1.5|1.58|1.8|1.69|1.66|1.69|1.67|1.69|1.66|1.59|1.44|1.36|1.31|1.38|1.34|1.23|1.16|1.22|1.2|1.19|1.16|1.16|1.09|0.94|0.92|0.92|0.97|0.88|0.9|0.91|0.91|0.95|0.94|0.88|0.88|0.91|0.94|0.86|0.75|0.75|0.75|0.78|0.84|0.84|0.84|0.86|0.86|0.89|0.92|0.86|0.92|0.86|0.95|0.92|0.84|0.84|0.84|0.84|0.91|0.81|0.84|0.84|0.88|0.94|0.94|0.83|0.81|0.81|0.84|0.84|0.78|0.88|0.83|0.88|0.88|0.75|0.81|0.75|0.81|0.81|0.8|0.75|0.75|0.75|0.81|0.88|0.83|0.84|0.84|0.81|0.78|0.91|0.91|0.84|0.84|0.88|0.81|0.88|0.84|0.84|0.91|0.84|0.84|0.84|0.84|0.92|||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.06|9.55|9.55|10.56|9.65|8.4|8.3|8.22|8.09|8.25|8.5|8.35|7.84|7.39|7.84|7.24|7.04|6.74|6.54|6.18|6.28|5.93|5.63|5.53|5.93|5.83|6.03|6.23|6.44|6.34|6.54|8.5|8.7|7.84|8.95|8.35|8.04|7.84|8.35|7.64|7.44|7.44|7.99|7.74|7.64|7.54|7.84|7.74|7.74|7.54|7.54|7.74|7.64|7.64|7.94|7.34|7.74|7.74|7.44|6.74|7.04|6.64|6.94|6.84|7.24|7.04|6.64|7.24|6.84|7.14|7.44|7.24|7.14|7.04|6.74|6.23|6.44|6.23|6.54|6.03|5.83|5.43|5.63|5.93|5.53|5.93|5.73|5.73|5.53|5.83|5.83|5.83|5.63|6.03|6.13|5.83|5.73|6.03|6.03|6.54|6.1|6.03|5.83|6.1|5.97|5.83|6.23|6.17|6.37|6.37|6.17|6.37|6.3|5.97|5.5|5.77|5.63|5.36|5.36|5.09|5.09|4.96|5.36|5.56|5.43|4.56|4.63|4.63|4.56|4.29|4.22|4.19|4.02|4.02|4.22|3.89|3.62|4.02|3.89|3.96|3.96|3.96|4.42|4.42|4.56|4.09|3.89|3.69|4.16|4.96|4.89|5.09|4.83|5.43|5.16|5.16|5.43|5.09|5.3|5.16|4.69|4.49|4.56|4.42|4.42|4.63|4.63|4.29|4.36|4.42|4.49|4.22|4.16|3.96|4.02|3.96|3.96|4.02|4.26|4.36|4.49|4.29|4.22|4.49|4.36|4.22|4.36|4.59|4.36|4.16|3.82|4.02|4.22|3.75|4.02|3.82|3.82|3.55|3.49|3.28|3.35|3.22|3.35|3.35|3.49|3.42|3.02|3.15|3.15|3.02|3.12|3.35|3.35|3.35|3.82|3.69|3.69|3.22|3.02|3.08|3.15|3.02|3.28|3.22|3.49|3.35|3.28|3.02|3.22|3.15|3.08|3.28|3.49|3.49|3.49|3.49|3.42|3.49|3.62|3.28|3.22|3.28|3.62|3.42|3.28|3.05|2.98|2.78|2.66|2.87|2.45|2.58
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|40.56|38.38|38.5|37.06|37.25|37.06|37.62|36.62|36.56|36.38|33.88|32.56|32.81|33.88|30.88|31.38|31.88|29.62|28.88|30|30.62|30.75|29.5|30.38|30.25|30.75|33.38|33.12|33.88|34.38|32|32.75|33|32|33|32.62|32|30.88|30|30.25|29.38|28.25|28|28|27.62|27|27.25|26.88|26.75|26.75|27.12|27|26.75|25.12|25.5|25.25|25|25.5|24|23.5|23.62|22.88|23|23.88|24.12|24|23|23|22.75|22.25|22.62|23|23|22.88|22.62|22|22.12|22.25|21.88|22.12|22.12|22.5|22.62|22.5|23.5|22.75|21.75|21.5|21.5|21.38|20.88|21.12|21.12|20.5|20.62|19.88|19.62|19.88|19.5|19.62|20|19.5|19.75|19.5|20|20|19.38|19.5|19.38|19.38|19.38|19.5|19.62|19.12|19|19.38|19.12|18.88|19|18.75|18.5|18.38|17.62|17.75|17.88|17.75|16.88|16.75|16.62|16.88|17|17.38|17|16.62|15.62|16|15.88|16.12|16.12|16.12|16.62|16.25|15.75|15.75|15.5|15.88|15.38|15.75|15.5|15.38|15|15.38|16|15.38|15.75|15.5|16.38|16.25|16.88|17.25|17.25|17.25|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|28.06|28.12|28|27.25|27.25|27.22|26.59|27.34|27.38|26.22|26.16|25.69|25.31|24.62|24.31|24.81|24.94|24.19|24.12|24|23.81|23.94|22.31|22.38|22.06|21.5|21.75|23.25|23.25|23.44|21.5|21.25|21.38|21.62|21.44|20.69|19.62|19.81|20.19|20.25|20.25|19.81|18.88|18.88|18.94|18.62|18.12|17.06|17.06|16.94|16.19|17.06|16.5|17.06|17.56|17.62|17.06|16.81|16.94|16.5|15.75|15.25|15.75|16.06|16.62|16.06|16.31|16.38|16.31|15.88|15.94|16|15.75|16.12|16.56|14.69|14.69|15|15.31|16.81|15.69|15.56|16.25|16.62|17.56|17.19|16.69|16.19|15.12|15.12|15.62|15.62|14.88|15.19|14.81|14.44|13.94|14|13.81|13.69|13.25|13.5|13.12|13.56|13.81|14.06|14.38|14|13.94|13.56|13.19|12.69|12.81|12.69|12.62|12|11.97|11.56|12.12|12.12|12.19|12.06|11.38|11.25|11.12|10.38|10.38|10.88|11.56|11.56|11.12|11.56|11.69|11.19|11.25|11.81|11.75|11.31|10.81|11.06|11.06|11.06|11.5|11|10.44|11.38|10.25|9.88|10.12|10.69|10.69|10.44|10.75|11.44|11.38|11.19|12.06|12.69|13.12|13.31|13.31|13.06|13.12|13.19|13.25|13.44|13.12|13.31|13.12|13.44|13.25|13.81|14.06|14.31|13.62|13.69|13.69|13.88|13.75|13.5|13.56|14|12|12.75|12.31|12.19|11.94|12|12.12|11.62|11.88|12|11.62|11.75|12.12|12.5|12.81|12.81|12.44|12|12|11.25|12|12|12.88|13.12|13.69|14|13.56|13.62|13.69|13.88|14.06|14.56|14.5|14.12|13.56|13.25|13|12.5|12.94|12.69|12.19|12.06|12.12|12.19|12.25|12.25|12.38|13.19|13.94|14|13.94|13.44|13.88|13.88|14.19|15.25|14.69|14|14.12|14.31|15.19|13.69|13.62|13.88|13.5|14.25|14|13.88|13.94|14.31
02498|20899|/equities/redwood-trust-inc|R2000VALUE|30.88|32.88|30.62|33.62|38.62|40|37.75|39.88|42.75|43.75|48.88|49.25|46.62|45.75|48.5|45.5|53.38|57|54.5|47.25|46.88|49.25|41.5|44.5|39|43.5|45|51.5|52.75|55.25|47.5|47.25|45.5|42|44|41.75|37.75|37|38|36.62|36.75|36.75|36.75|37.75|34.75|31.5|32.88|32|31.38|32.25|33|33.25|32.25|29.5|29.5|27.38|27.12|28.25|25.75|25.25|25.75|23.5|27.25|26|26.5|27.75|25.25|25.12|25.38|25.62|26|24.88|23|22.5|23.62|21.5|21|20|20.38|21.62|21.38|20|21.75|21.12|20.25|20.25|20.5|20|20.38|20.5|19.25|18.31|18.5|18.5|19.25|20|20.38|19.75|20.25|20.5|20.88|21.5|20.25|19.75|20.25|20.5|21.75|21|20.75|19|17|18|16.75|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|12.44|11.78|11.67|11|11.11|11||11|10.67|11|10.5|10.33|10|10|10|10.11|10.22|10|10.11|9.89|10.44|9.89|9.67|10.11|10|10.22|10.39|10.56|11|11.89|12|11.44|11.44|10.44|10|9.33|10|9.33|9.11|8.67|8.67|8.44|8|8|7.56|7.22|6.89|7.22|6.89|7.33|7.11|6.56|7.11|6.44||7.22|7.22|7|6.33|6.47|6.22|6.56|6.67|6.56|6.58|6.44|6.67|6.56|6.53|6.61|6.67|6.28|6.22|6.28|6.78|5.89|5.89|5.75|5.78|5.78|5.65|5.64|5.56|5.64|5.67|5.44|5.56|5.67|5.78|5.17||6|5.83|5.89|6.14|6.22|6.22|6.14|5.89|5.89|6.19|6.31|6.33|6.25|6.5|5.89|5|5|4.92|4.94|5|5|4.94|4.67|4.67|4.67|||5|5|5|4.67|4.89|4.89|4.83|5|4.67|4.89|4.89|4.89|5|4.94|5|4.68|4.89|4.67||4.75|4.61|4.67|4.89|4.89|4.56|4.67|4.78|4.89|4.56|4.67|4.78|4.78|4.94|4.89|4.78|4.56|4.14|4.22|4.44|4.28|4.06|4.06|4.44|4|4.33|4.56|4.56|4.67|4.89|4.44|4.78|4.5|4.44|4.44|4.64||4.44|4.22|4.22|4.44|4.22|4.44|4.44||4.39|4.67|||4.44|4.67|4.44|4.28|4.44|4.11|4.44||4|4.44|4.33|3.78|4|4|4|3.97|4|3.78|3.78|4|4|3.78|3.89|3.89|3.89|3.89|3.89|3.67|3.89|3.56|3.83|3.89|3.67|3.56|3.89|3.89|3.89|3.61||3.89||3.56|3.89|3.89|3.78|3.78|3.67|3.67|3.78|3.44|3.78|3.44|3.61|3.67|3.67|3.56|3.33|3.33|3.67|3.28|3.44|3.39|3.39|3|3.33|3.33
02500|8215|/equities/big-lots-inc|R2000VALUE|43.12|40.12|41|40.12|37.88|37.12|38.38|37.5|38.44|40.38|38.25|37.62|34.25|34.75|34.8|33.5|31.7|30.7|31.6|32.7|31.5|34.1|30.9|31|30|29.2|29.4|30.8|31.8|29.2|28.1|28.2|28.4|26.9|26.5|26.7|25|25.4|25.2|25.6|24.32|23.28|24.72|24.16|24.48|25.6|26|24.88|25.28|26.4|26.72|27.52|24.88|25.52|25.2|24|24|24.64|24.08|22.16|21.28|21.12|21.76|22.08|22.56|22.88|24.32|24.88|24.16|24.32|24.8|24.72|22.96|23.36|23.68|23.04|21.92|21.68|21.52|17.2|17.36|16.8|17.12|15.68|14.72|14.16|13.36|13.12|12.88|13.28|13.84|13.76|14.32|15.2|15.68|16|15.68|15.04|15.36|15.68|14.88|15.68|15.36|15.2|14.8|14.16|14.48|14.08|14.24|14.08|14.88|14.08|13.68|14.16|14.16|14.08|14.08|13.28|12.64|12.72|12.56|12.24|11.52|11.76|11.2|10.64|10.88|12.16|12.8|13.28|12.8|12.56|12.64|12.16|12|11.84|11.92|11.92|11.92|11.76|11.28|11.36|11.84|12|11.44|11.2|10.48|10.96|10.48|11.2|11.12|11.04|11.52|10.96|11.36|10.8|10.4|10.48|10.8|10.56|10.56|10.08|9.52|8.96|7.84|7.84|7.76|7.52|8|8.08|7.84|9.12|8.64|8.96|9.28|10.24|9.6|10|11.04|11.28|12.08|12.32|10.72|11.68|12.08|12.08|12|12.48|12.24|12.32|12.16|12.08|11.6|12.16|12.32|12.96|13.6|13.6|13.28|13.76|13.36|13.52|13.28|12.16|13.04|13.52|13.44|13.52|12.8|11.84|10.72|10.88|10.88|11.04|11.52|11.04|10.96|10.64|10.4|11.04|11.28|11.28|10.64|10.88|11.52|11.76|12.08|11.68|10.72|10.32|9.76|9.76|9.36|9.84|10.24|10.16|10.48|11.44|11.6|11.12|12|12.16|12|10.96|10.64|11.04|11.2|11.52|11.44|11.12|10.72|10.72
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.44|16.6|16.36|16.6|16.03|15.79|15.79|16.2|16.6|15.23|15.71|16.2|16.84|16.84|13.77|13.61|13.61|13.28|13.36|13.2|13.04|13.2|13.12|12.88|13.28|12.96|12.63|12.47|12.63|11.99|11.99|11.66|12.07|11.58|11.58|11.58|11.5|11.66|11.66|11.66|11.82|12.15|12.31|11.99||11.88|11.57|11.57|11.26|10.95|10.64|10.49|10.41|10.34|10.34|10.34|10.03|10.1|10.03|10.1|10.03|9.87|9.72|10.03|10.14|10.1|10.26|10.49|10.34|10.34|10.26|10.49|10.34|10.34|10.64|10.49|10.49|10.18|10.49|10.49|10.34|9.87|9.87|10.03|10.34|10.18|10.18|10.03|10.03|10.49|10.49|10.49|10.72|11.11|10.49|10.26||9.4|9.59|9.7|9.4|9.7|9.7|9.4|9.7|9.62|9.7|9.4|9.4|9.4|9.4|9.4|9.7|9.26|9.33|9.26|9.7|9.4|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.7|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.48|9.7|9.4|9.4|9.4|9.62|9.62|9.4|9.7|9.55|9.26|8.96|8.96|8.81|9.02|8.95|8.95|8.95|8.81|9.09|9.09|8.81|9.23|8.81|9.23|9.09|8.95|8.67|8.95|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|9.09|8.95|9.23|9.09|9.44|9.51|9.79|9.51|9.79|9.65|9.79|9.79|9.79|9.93|9.79|9.79|9.93|10.07|10.07|9.79|9.79|10.21|10.21|9.79|10.07|10.21|10.35|10.35|9.99|9.59|9.59|9.59|9.73|9.33|9.39|9.33|9.33|9.06|9.19|9.13|8.93|9.33|8.79|8.79|8.99|8.99|9.33|9.19|9.19|9.33|9.19|8.79|9.33|8.79|8.93|9.06|9.06|9.06|9.06|9.19|9.33|9.19|8.93|8.66|9.33|7.46|8.13|7.33|7.46|7.2|7.46|7.73|8|7.2|7.06|7.06|7.73|7.2|7.2
02504|32360|/equities/opko-health|R2000VALUE|8.12|7|5.69|3.62|3.69|3.81|4.38|3.88|2.66|2.66|2.81|2.5|2.56|2.75|2.94|2.88|2.56|2.75|3|3.06|2.69|2.62|2.81|2.5|2.62|2.75|3.44|3.81|3.12|3.59|3.62|3.75|3.25|3.69|3.25|3.88|3.75|3.38|2.56|2.56|2.38|2.19|2.75|2.81|3|3.12|3.25|2.75|2.75|3|3.38|3.75|3.75|3.75|3.88|3.88|3.88|4.12|4.12|3.5|3.38|3.88|4.12|3.69|4|4.06|5.56|5.5|6|4.12|4.19|4.12|4.06|4.12|4.25|4|4|4.12|4.25|4.38|4.56|4.31|4.31|4.44|4.25|4.25|4.31|4.62|4.12|4.12|4.25|4.25|4.25|4.38|4.56|4.44|4|3.88|3.75|3.88|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|6.62|6.75|6.88|6.88|5.75|5.5|5.5|5.62|5.38|5.62|5.62|5.75|6.12|5.75|5.75|5.88|5.88|6|6|6.06|5.62|5.38|5.12|4.88|4.88|5|5.25|5.25|5.5|5.5|5.62|6|5.38|5.75|5.75|6|6.62|5.75|5.38|5.38|5.88|6.5|6.25|6.38|6.38|6.25|6.5|6|6.25|6.88|6.88|6.62|6.62|6.75|7|7.25|6.62|7.25|6.88|6.75|7|6.88|8|7.62|8.12|8.75|8.62|9|8.75|9.25|9.12|8.5|7.38|7.25|6.62|6.88|7.12|7.38|7.25|7.75|7.75|6.75|6.25|5.38|5.38|5.25|5|4.38|4.38|4.38|4.38|4.44|4.38|4.48|4.38|4.12|4.38|4.12|4.12|4.12|4.12|4.25|4|3.75|4.06|4.12|4|4.25|3.56|3.69|3.69|3.88|3.56|3.69|3.62|3.5|3.5|3.5|3.38|3.44|3.38|2.94|2.81|2.81|3|2.56|2.69|2.69|2.88|3|2.69|2.75|2.62|2.38|2.38|2.44|2.44|2.44|2.38|2.38|2.31|2.25|2.25|2.38|2.44|2.62|2.44|2.44|2.62|2.62|2.5|2.62|2.5|2.56|2.56|2.69|2.75|2.75|2.75|2.44|2.44|2.44|2.56|2.75|2.94|3|2.62|3.06|3.06|3|2.81|3.06|2.75|2.69|2.62|2.5|2.5|2.56|2.75|2.56|2.62|2.62|2.75|3.12|2.88|2.88|3.06|3.06|3|3|2.88|2.94|3.12|2.62|2.88|2.75|2.62|2.75|2.75|3|3|3|2.88|3.12|3|3.12|3.25|3.25|2.31|2.5|2.25|2.25|2.38|2.44|2.31|2.25|2.38|2.38|2.75|2.62|2.62|2.5|2.5|2.38|2.88|2.5|2.88|2.25|2.12|2.5|2.44|2.5|2.25|2.5|2.62|2.88|3|3.12|3|2.56|2.5|2.62|2.75|2.94|3.12|3|3.06|3|3|3|3|3.12
02506|21107|/equities/deluxe-corp|R2000VALUE|33.62|33.81|32.81|33.12|32.94|33.06|32.88|33.75|33|34.44|33.88|35.06|35.5|33.88|33.38|33|31.75|32.5|32.25|31.62|32.38|31.12|30.12|31.5|31.25|32.25|32.88|32.38|32.5|32.62|31.75|32.12|31.62|31.62|30.62|30.75|31.25|31.25|32.88|32.25|31.25|30.25|30.88|31|31.25|32.38|34|33.12|32.88|37.12|37.25|38.88|37.5|37.75|37.75|37.62|37.88|39.25|39.25|38|37.88|36.38|34.12|34.62|35.88|35.88|36.25|36|36.62|36.5|37.75|36.88|35.62|35.38|34|31.5|31.25|32|31.5|31.5|32.25|32|32.25|33.38|32.25|30.38|30.12|28.88|28.25|27.75|28.5|28.88|28.12|27.12|27.62|27.12|28|28|27.12|26.75|27.75|31.75|32.38|32.25|33.12|33.12|33.25|31.62|31.25|31.38|30.62|31.38|31.88|32.25|32.38|32.75|33.38|33.25|32.25|33.38|31.62|32|31.38|30.88|30.62|30.5|30.75|30.62|30.12|29.5|28.38|28.25|27.62|27.75|28.25|27.5|27.12|27.12|26.88|26.88|26.5|27.12|26.88|26.38|26.5|27|26.75|26.75|28.12|28.12|28.62|28.25|28.38|29.62|30.38|29.12|29.25|29.5|30.88|29.5|30|31|29.5|30|28.75|26|26.12|26.5|25.88|26.25|26.5|27.62|27.88|27.88|28.25|27.12|27.12|27.12|27.12|27.25|27.5|30|30.38|31.25|31|33.12|34|34|34.25|34.25|34.25|34.62|37.5|37.75|36.75|36.12|35.62|35.25|35.12|35.38|35.25|35.12|35.25|35|35.88|35.75|35|33.88|34.88|35.88|36.5|38|36.75|36.75|36.5|36.25|36.75|37.5|37.75|38.12|38.12|37.75|38|38.12|38.5|46.38|45.88|46.75|46|45.75|44.75|45.25|46.88|42.75|43|42.88|42.75|42.62|42.75|43.12|40.5|41.75|43.38|43.5|46.38|47|45.5|46.75|46.88|48.75|47|46.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|12.42|12.5|12.15|11.75|11.79|11.71|11.58|11.65|12.5|12.54|12.33|12.12|12.17|11.75|11.83|11.67|11.96|11.54|11.04|11.25|11.08|11.58|10.71|10.33|10.96|11.58|11.62|12.04|11.71|12.04|11.62|11.58|10.96|10.75|10.33|10.42|10.29|10.33|9.92|9.96|10|9.87|9.87|9.96|10.12|10.29|10.29|10.37|10.08|10.29|10.37|10.08|10.04|10.25|10.12|10.29|9.79|9.5|9.58|9.54|9.46|9.67|9.71|9.75|10.12|10.04|9.62|9.67|9.71|10.83|10.58|10.33|9.5|9.79|10.08|9.83|9.25|10.17|10.33|9.75|9.62|9.17|9.46|9.92|10.33|11.17|10.75|10.29|10.25|10.62|10.79|10.33|10.62|10.21|10.12|10.58|10.17|9.67|9.96|10|9.87|10|10.17|10.21|9.96|10.04|9.71|9.62|9.33|9.25|9.25|9.33|9.12|9.17|9.37|9.83|9.12|8.79|8.87|8.87|8.58|8.67|8.62|8.67|8.83|8.92|8.96|9.12|9.17|9.5|9.31|9.33|9.29|9.75|9.46|9.25|9.58|9.29|9.21|9.79|10.33|10.42|10.79|10.62|10.5|10.29|10.17|10.17|9.75|10|9.96|10.12|9.87|9.92|9.37|9.29|9.29|9.04|9.21|9.21|9.46|8.87|8.96|8.92|8.87|8.83|8.92|8.79|8.58|9|9.17|9.67|9.62|10.42|10.42|10.5|11.04|11.17|11.21|10.17|10.33|10.79|11.17|11.25|11.42|11.67|11.75|12|11.87|13.29|12.75|12.83|13.21|12.12|12.5|12.5|12.87|12.04|12.08|11.67|11.04|11.54|11.17|10.87|10.71|10.54|10.58|10.21|10.04|10.12|10.04|10.08|9.96|9.83|10.58|9.96|10.04|10.04|9.92|10.08|10.33|10|9.62|9.58|9.29|9.62|9.21|8.5|8.67|9.08|9.17|9.33|9.42|9.75|9.37|9.46|9.75|9.71|9.62|9.67|9.21|9.67|8.96|8.92|8.75|8.96|8.58|8.71|8.17|8.08|8.21|8
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|23.78|24.25|24.31|23.59|22.41|22.5|23.25|23.72|23.5|23.59|23.5|23.44|23.5|22.88|22.69|23.25|22.62|21.62|21.38|21.19|21.19|20.69|19.44|19.69|18.88|18.88|18.81|18.94|18.88|18.56|18.12|18.75|18.69|18.12|18|18.5|18.44|18.31|18.12|17.75|17.88|17.44|17.75|17.62|17.44|16.94|16.69|16.06|16.44|17.31|16.94|17.56|17.5|17.25|17.81|17.38|16.81|16.75|16.88|17.19|17.31|16.44|16.06|15.81|15.94|16.12|16.56|16.56|17.69|18.19|18.12|18.31|18.44|19.25|19.06|19.38|19.31|18.94|19.19|18|17.94|18.44|18.06|18.38|18.5|19.75|18.94|18.38|18.69|19.88|20.56|20.44|19.94|20.88|20.56|21.31|21.31|20.62|19.75|19.19|19.31|19.75|19.12|19.19|19.44|19.31|20.06|20.38|18.91|19.25|19.28|19.09|18.62|18.38|18.22|18.25|17.62|17|16.09|15.97|16.06|16.31|15.88|15.59|15.62|15.19|14.97|14.19|14.19|14.06|14.47|13.84|13.72|13.78|13.41|13.47|13.44|13.56|13.59|14.12|14.44|14.25|13.94|14.03|13.94|13.38|13.53|13.47|13.59|14.06|14.09|13.84|14|14.25|15.19|14.62|15.81|15.5|16.06|16|16.06|16.25|15.84|15.72|16.16|15.19|15.44|15.09|14.69|15|15.16|15.31|14.25|14.34|14.62|14.66|14.94|14.91|14.53|14.44|15.06|15.12|15.28|16.19|16.09|15.94|16|15.72|16.31|16|15.34|15.53|15.72|14.28|14.38|14.31|14.25|14.09|13.69|14.41|14.34|14.22|13.84|13.56|13.75|13.38|13.03|12.88|12.56|12.44|12.5|12.5|12.81|12.53|12.59|12.72|12.97|13.44|13.31|13.97|13.44|13.75|13.56|13.5|13.41|12.94|13.09|13|12.84|12.09|11.91|12|12.06|11.94|12.06|12.22|12.5|12.56|12.19|12.31|12.38|12.66|12.72|12.59|13.03|12.94|12.69|12.75|12.69|12.41|12.34|12.19
02510|16925|/equities/eplus-inc|R2000VALUE|14.5|14.5|14.5|13.75|14|14.5|13.5|13.75|13.25|13|13.25|13|12.75|13.25|12.75|13.25|14|12.5|11.5|12.5|11.5|11.75|10.75|10.75|11|11.25|11|11|11.25|12|12.5|12.5|13|14.25|14|13|11.25|9.75|9.38|9.75|9.38|9.12|9.25|9.12|8.75|9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|29.08|29.17|28.54|27.67|27.33|27.54|27.33|26.5|26.42|25.33|25.08|24.58|25.21|25.17|23.42|23.33|23|23|23.17|22.58|23|22.67|20.83|20.5|19.75|20|21.42|21.67|22.75|22.92|22.25|21.75|20.33|20.17|20.02|20|19.25|19.25|19.25|19.37|19.42|19.58|18.92|19.08|18.5|17.67|17.42|16.83|16.92|16.5|16.67|16.83|16.42|16|16|15.5|16.17|16.25|16.21|16.17|16.37|16.62|16.33|16.25|16.83|16.87|16.58|16.42|16.17|16.08|15.92|15.83|15.67|15.58|15.5|15.5|15.5|15.5|15.58|15|14.83|15|15.08|15.17|15|14.87|14.58|14.92|14.83|14.92|14.5|14.42|14|13.67|13.75|13.75|13.62|13.5|13.46|13.33|13.42|13.5|13.25|13|12.83|12.54|12.58|12.5|12.5|12.5|12.33|12.25|12.25|12.25|12.33|12.42|12.5|12.37|12.33|12.08|11.92|11.92|11.75|11.25|11.33|11.33|11.04|11.25|11|11|11.12|10.92|10.96|10.75|10.54|10.25|10.33|10.5|10.5|10.17|10.33|10.08|10|9.92|9.92|10.21|10.08|10.17|10.08|9.92|10.17|10.58|10.58|10.75|10.67|10.33|11.08|10.83|10.67|10.67|10.58|10.25|10.25|10.33|10.08|10|10|9.92|10.17|10.17|10.25|10.67|10.08|9.83|9.58|9.5|9.17|9.17|9.5|9.58|9.67|9|9.29|9.33|9.12|9|9.21|9.04|9.42|9.54|9.33|9.33|9.25|9.08|8.79|9|9.25|9.42|9|8.87|8.96|8.75|8.62|8.92|9.17|9.29|9.33|9.25|9.46|9.5|9.17|8.62|8.71|8.58|8.67|8.71|8.71|8.83|8.71|8.62|8.62|8.58|8.75|8.54|8.42|8.79|8.75|8.21|8|8.54|8.67|8.83|8.79|9.25|9.46|9.46|9.75|9.17|8.54|8.37|8.33|8.46|8.67|8.33|8.21|7.42|7.83|7.79|7.83|7.87|7.71|7.33
02522|15412|/equities/american-national-insurance|R2000VALUE|97|93|93.5|96|97|98.75|98|100|98|92.5|90.5|89.5|89.25|87.25|86.75|88.12|85|83.25|83|82|81|79|76.75|75.75|75.62|78.25|81.25|84.25|83.12|83.5|82.5|83.5|80.25|75|75.5|76|75.81|73|73.75|74.75|74.75|74|74|75.5|75.5|74.75|71|65.5|65.25|65.75|65.5|66.75|68|68.25|71.75|69.5|68|68|67|66|65.25|64.25|64.5|64|64.5|64.75|65.5|65.25|65.12|65.25|65.5|66|66.75|65.75|66.5|66.62|68.5|67.75|67.5|68|67.75|66.25|68.75|67.75|67.75|68.25|67.75|68.25|63.5|63.75|65.25|66.25|63.5|61.75|62.25|61.5|59|58.75|58.25|58.88|57.5|57.5|57.75|58.5|59|59.75|59.75|58.75|58|57.25|58|59.75|57.75|59.5|59.75|59.75|59.75|60.5|61.75|62.25|64.25|63.25|66.25|65.25|65.75|63.5|63|59.75|59.5|58.25|54.75|53.5|53.5|51.75|51|50.75|50.25|50.25|47.5|46.5|45.75|47.5|46|47|45.75|48|47|47|46.25|46|46|46.25|47.25|47.25|48.5|47|48|49.25|49.25|49.5|51.25|51.75|51.19|50|51.12|51.75|51.25|52.06|48.5|47.25|47.5|47|47|47|47|48.5|48.12|48.5|49.62|50|49|50|47|49.75|52|53|51.75|51.5|51|50.5|50.5|52.12|52|54.5|50.5|51.25|50.75|53.75|56|54.5|54.75|53.75|58.38|59.75|59.75|62.25|58.5|58.5|58.5|58.75|55.25|56.5|58|56|58|56.25|55.75|56.5|55.5|56.25|54.75|53|52.5|51.5|54.5|54.75|54.5|52.5|52|51.5|53.25|56.75|60|59.25|59.25|60|59.5|59.75|59.5|57.5|57.5|56|55|53.5|52.5|51|52|51.5|51|50.62|48|47.5
02525|8930|/equities/dillards|R2000VALUE|43.62|44.06|42.19|42.5|40|39.5|38.38|39.81|37.75|37.69|34.94|35.56|35.62|35.12|35|35.12|34.25|33.88|33.5|32.12|31.75|31.12|29.88|31.12|29.62|30.88|32|31.88|31.5|30.38|30.12|28.12|29.5|29.25|30|29.5|30.38|30.38|30.75|31.38|30.38|29.88|30.25|31|30|29.88|32.25|32|31.88|32.5|32.88|32.5|32.62|33.88|34|33.12|34|34.12|34.5|34|33.25|31.75|33.38|34.25|34.88|36.38|37.62|37.88|39|39.62|37.88|39.38|38.12|40.75|38.5|36.5|36|33.38|34.88|36|36.75|32.62|31.5|31.62|30.75|30.62|29.5|27.75|27.88|29.5|29|28.38|28.38|28.25|28.88|29.25|29.25|30.38|28.75|28.75|28.5|30.38|32.5|32.5|32.25|33|32.75|32.5|31|31.38|31.25|30.12|29.88|31.62|31.25|30.25|30|29.25|29.25|29|28.88|28.5|27.5|27.38|27.62|25.12|25.62|25.25|26.5|27.5|27.38|25.75|24.5|26.12|26.38|27.62|27.88|27.62|27.25|26.38|26.75|27.12|26.5|26.62|27.38|28|26.75|28|27.88|28.25|28.62|29.25|26.25|26.5|27.12|26|26.75|26.12|28.12|28.25|27.75|27.75|27|26.75|32.12|33.25|33.88|33.5|33|31.5|29.75|31.5|30.75|30.88|30.62|31.25|32.62|33.25|34.25|34.62|34.12|35.75|32.88|34.75|34.12|33.25|34.88|35.75|34.88|35|33.75|35.75|34.38|35.62|37.25|37.5|35.88|37.25|38.62|39.62|41.62|39.88|39.75|37.88|36.88|37|36|35.88|35.75|36|33.75|35.38|35.5|37.38|35.75|35|37.25|37.5|37|36.12|37.5|35.88|36.75|36.88|39.25|39.75|41.12|40.88|39.38|40.38|37.88|36.75|38.12|41.75|43.38|42.75|44.25|44|44.62|44|46|50.12|50.62|49.25|47.38|48.25|48.5|49.5|49.12|49.38|47.5|49.75
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.69|25.38|25.25|25|24.75|24.5|25.25|24.62|26|26.5|27.12|27.12|26.25|26.38|26.38|26.25|25.88|24|23.5|24.5|24.75|25.12|25.25|23.75|23.5|23.75|25|24.88|24.62|24.62|24.25|24.25|23.75|24|24.5|24.25|24.25|23.75|24|24.5|24|23.75|24.75|25|25.36|24.12|24.75|24.75|25|24|24.25|24.25|22.75|23.25|23.75|24.5|23.67|23.83|23.5|23.67|23.67|23.17|23.17|23.25|23.33|23.33|22.83|22.75|22.83|23.17|23|22.83|21.67|21.75|21.67|22|21.17|21.75|21.5|20.92|21.17|21|22.17|21|21.17|22|22.33|22.33|22.17|22.17|21.5|21.67|21.17|21.83|22.17|22.25|22.5|22.33|21.67|22|21.33|21.33|21.5|20.5|20.67|20.67|20.83|21.33|20.67|20.5|20.33|21|20.67|21.17|21.17|21.5|21|20.58|20.33|20.67|20.5|20.33|20|19.5|19.33|20.67|20.67|20.83|20.5|20.67|20.83|20.67|20.67|20.33|20|20|19.83|19.83|20.17|19.54|19|19|19.17|19.67|19.67|19.33|19.33|19.67|19.5|20.17|20|20|20.5|20|21|21|21.33|20.5|20.17|20.5|20.5|19.83|19.83|20.17|20|19.75|19.5|19.67|19.33|19.67|20.67|20.5|20.17|20.83|21.33|21.67|22|22.33|22.5|22|22.5|20.83|22.83|22.83|22.83|22.83|23.83|23.33|23.83|23.67|23.17|24.17|24|23|24|22.83|21.67|21.33|22.17|24|23.33|23|22.58|22.33|23.83|24.17|24.5|24.33|24.83|24.67|24.83|24.33|24.83|24.17|25.83|25.5|24.17|23.67|23.5|23.5|23.83|22.83|22.5|22.5|22.5|22.5|22.67|22|22.33|22.58|21.17|21.5|21.83|21.17|20.5|20.67|20.33|21.33|21|21|20.17|20.33|19.5|20|20|19.83|19.33|19|19.17|19.17|19.5|19
02531|32314|/equities/oceanerring-international|R2000VALUE|5.88|5.81|6.05|5.97|5.81|5.16|5.27|5.31|5.42|5.12|5.16|5.12|4.84|4.59|4.5|4.44|4.41|4.25|4.38|4.16|3.84|3.66|3.72|3.75|3.66|3.56|3.88|3.88|4.16|4.12|3.91|4.12|4.25|4.38|4.28|4.28|4.31|4.47|4|3.91|3.72|3.59|3.94|4.16|4.06|3.97|4.12|4.25|4.47|4.62|4.41|4.31|4.28|3.91|4.41|4.34|4.25|4.38|4|4|3.94|3.88|3.78|3.97|3.88|3.84|3.78|3.97|3.88|4.12|4.16|4.06|3.88|3.78|4|3.66|3.66|3.53|3.41|3.69|3.22|3|3|3.03|2.91|2.91|3.31|3.16|3|3.22|3.16|3.22|3.12|3.19|3.16|2.78|2.44|2.38|2.28|2.28|2.25|2.38|2.38|2.47|2.72|2.59|2.69|2.78|3|2.88|2.47|2.62|2.31|2.41|2.34|2.31|2.22|2.25|2.31|2.47|2.5|2.44|2.5|2.59|2.5|2.53|2.5|2.47|2.34|2.31|2.5|2.06|2.06|2.12|2.16|2.19|2.16|2.22|2.38|2.5|2.62|2.47|2.5|2.56|2.5|2.59|2.56|2.78|2.94|2.97|3|3.09|3.09|3.06|3.12|3.25|3.28|3.09|3.34|3.25|3.31|3.19|3.25|3.34|3.44|3.5|3.53|3.41|3.34|3.5|3.56|3.28|3.41|3.16|3.06|3|2.91|3.03|3|3.06|3.25|3.06|3.09|3.28|3.16|3.12|3.34|3.31|3.31|3.53|3.56|3.38|3.34|3.38|3.41|3.41|3.19|3.19|3.25|3.28|3.66|3.81|3.97|4.09|4.25|4.28|4.47|4.38|4.34|3.78|3.66|3.81|4.03|4.19|4.12|3.94|3.88|3.5|3.53|3.5|3.5|3.47|3.25|3.66|3.69|3.56|3.34|3.34|3.47|3.41|3.28|3.41|3.75|3.81|3.5|3.59|3.56|3.66|3.66|3.5|3.12|3.22|3.44|3|2.88|2.91|3.03|3.16|3.06|2.97|3.12|3.56
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.97|10.34|10.59|10.44|10.75|10.41|10.12|10|10.03|10.06|10.47|10.31|10.31|10.97|10.94|10.75|10.06|9.69|9.69|9.38|9.44|9.56|9.44|9.38|9.25|9|9|9.25|9|9.06|9.19|9.25|9.19|8.88|9.12|8.88|9.06|8.56|9.19|9.31|9.25|9.25|9.31|9.19|8.88|9.12|9.38|9.06|9|9.12|8.88|8.94|9.19|9|9.5|9.38|9.31|9.38|9.19|9.5|9.56|8.88|8.94|8.56|8.81|8.94|9.38|9.31|9.06|9.44|9.62|9.88|9.62|9.88|9.56|9.5|9.19|9.25|9.69|9.38|9|9.19|9.31|9.44|9.25|9.31|9.38|9.69|9.75|9.38|9.19|8.69|8.69|8.75|8.38|8.56|8.44|8.31|8.19|8.19|8.62|8.75|8.62|8.44|7.88|8.12|7.88|7.88|8|7.38|7.44|7.5|7.56|7.88|7.69|7.62|7.38|7.56|7.69|7.75|7.25|7.44|7.56|7.88|7.81|7.88|7.62|7.75|7.19|7.06|7|7.19|7.31|7.12|7.06|7.25|7.06|6.81|6.75|6.88|6.75|7|6.88|6.75|7|6.81|6.94|6.88|6.88|7.06|7.06|7|7.19|7.5|7.69|7.62|7.62|8.12|8.56|8.25|8.56|8.38|8.31|8.38|8.81|8.88|9.06|9.44|9.25|8.69|8.88|9.06|8.88|8.56|8.69|8.12|8|8.5|8.62|8.94|8.75|8.38|8.5|8.44|8.44|8.88|8.94|9.5|9.44|9.5|9.75|9.91|9.56|9.19|9.12|8.88|8.41|8.31|8|8.12|8.25|8.25|7.88|7.81|7.94|7.88|8|7.69|7.44|7.41|7.59|7.59|7.69|7.97|7.69|7.5|7.47|7.56|7.5|7.5|7|6.78|6.66|6.91|6.75|6.81|6.88|6.84|6.84|7|7.12|7.31|7.19|6.97|6.97|6.88|6.88|6.38|6.56|6.94|6.94|6.94|6.94|7.06|7.09|7.19|7.19|7.31|7.44|7.16|6.91|7
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.71|11.46|11.21|11.46|11.29|11.08|11.08|11.37|11.62|11.96|11.5|11.67|12|11.33|10.96|10.42|10.46|10.46|10.67|10.54|10.29|10.29|9.71|9.71|9.25|9.21|9.62|9.83|10.25|10.37|10.12|10|9.96|9.92|9.54|9.42|9.37|9.04|8.62|8.54|8.46|8.54|8.58|8.54|8.46|8.62|8.37|8.21|8.12|8|8.08|7.92|7.96|7.71|7.5|7.5|7.54|7.37|7.08|7.08|6.92|6.71|6.62|6.67|6.96|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|25.75|26|25.5|25|24.25|24.25|25.25|25|24.75|25.25||24.25|24.25||24.25|24.25|24|24|24||24|24|24|24|24.13||23.75||23.75||23.25||23.25|23|23|23.25|22.5|22.25|23|23.13|23.13|23.13|22.75|22.13|||21.75|22.25|22|22|22.25|22|21.88|21.88|22|22|21.88|21.75|21.75|21.75|21|21.75|21|21.5|20.75||20.75|20.75|20|20.25|20.5|20.25|20.75|20.63|19.33||19.33||19.17|18.67|18.67|18.67|18.33|18.5|18.67|18.5|18.33|18.5|18|18.25|18.17|18.25|18.17|17.67|18.33|17.33|18||18.17|17.83||18.17|18||17.67|17.67|18.17|18.17|17.5|17.5|17.5|17.5|17.5|17.67|17.5|17.33|17.17|17|17|17|17.33|16.67|16.67|16.67|17.33|16.83|17.33|17.33|17|17.17|17|17|16.5|16.33|16.67|17|16.67||16.33|||16.25|16.33|16.17|16.83|16.67|16.83|16.83|16.67|16.67|16.17|16.83|16.83|16.83||16.67||16.58||16.83|16.83||16.17|16.67|16.67|16.33|16.67|16|15|15.67|15.33|15.33|15.67||15.33|15.67|15.33|15.33|15.33|15.33|15.33|14.92|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|31.19|32|32.25|31.88|31.5|30.31|30.12|30|29.56|28.62|28.69|29.19|29.5|29.75|29.62|30.12|28.88|27.38|25.62|25.75|25.5|25.12|24.62|25.25|26.25|26.12|26.25|27.12|27.88|28.12|28.38|29.25|29.25|28.75|28.12|28.38|29.75|30.5|29.88|30.75|30|30.88|31|31|30.62|30.75|30.38|30.88|30.12|30.25|30.38|30.25|30|29.88|29.12|29|29|29.75|29.75|28.75|28.5|27.88|27.88|28.62|28.75|28.38|28.38|28|26.88|26.62|25.88|25.88|26.12|27|27.38|27.5|28|30.62|30.38|28|28|27.62|27.88|28.62|28.75|29.25|29.62|29.88|28|29|30.38|32.62|32.88|32.62|34.5|36.5|36|35.12|33.38|33|32.88|33.88|35|35|36.25|36.25|35.5|35.25|34.62|33.75|35.12|34|34.25|34.62|35.38|35.5|31.88|31.75|31.38|31.62|31.5|30.75|30.38|31.25|31.25|31.62|31.12|30.5|30.75|30.5|29.88|31.12|31.5|31.38|31.38|30.88|32|31.5|32|31|30.88|31.5|31|31.25|31.88|31.62|30.75|31.25|31.62|32.25|31.12|31.62|32|30.12|27|26.88|26.88|27.12|27.25|27.75|27.38|27.75|28.12|26.88|27.5|27.5|27.62|27|25|26.88|27.38|27|27.75|26.5|27.12|28.12|29.12|28.75|30.25|28.12|27.75|27.5|27.88|28.5|28.38|28.62|28.38|28.62|28.38|26.38|26.38|26.12|26.88|25.62|26.75|27.38|27.25|26.25|26.5|25|23.75|24|21.75|21.25|21.62|21.5|21.75|20.25|20.88|20.12|21.25|20.38|19.88|19.12|20.38|20.5|21.75|21.75|22.38|22.62|21|21.12|20.75|20.25|19.25|19.25|21|20.56|20.62|20.69|21.5|20.75|21.5|22.12|22|20.94|21.06|21.06|20.56|20|19|19.06|19.38|19.44|19.75|19.56|18.88|18.62|18.31|19|19.19|18.94
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.88|14.94|15|13.19|13|12.75|12.75|12.56|12.88|12.44|12.75|11.44|11.94|11.38|11.25|11.88|11.12|11.12|11.88|11.12|9.25|9.62|9.12|9|9.25|9|9|9.25|9.25|9.25|9.12|10.62|10.62|10.88|11.25|10.75|10.88|10.5|11.5|10|10|10|10|9.5|9.25|9.88|10|10.62|11|11.25|11.38|11.25|11.5|11.38|11.62|11.12|11|11.75|11.75|11.5|12.12|12.12|12|13.25|13.5|14|14.75|14.75|15|16|16.88|14.5|15.25|14.75|13.75|14|13.75|11.75|12.75|13|12.75|11.25|11.25|11.12|10.88|10.5|10.5|10.75|11|11.5|11.62|12.25|12.12|12.25|12|11.25|11|10.75|11|11|11.12|11.38|11.75|11.88|11.38|12|12.12|12.88|12.5|12.62|13.38|14|14.12|13.38|14.38|15|13|13|12.5|12.12|13.5|14.12|14.12|14.5|14.12|14.12|14|14|14.62|14.88|14.88|15.12|15.5|15.75|15.25|16|15.12|16.25|16.5|16.88|17|17.12|16.62|16.5|15.75|15.88|14.88|15.38|16.88|18.38|18.12|18.75|18.88|18.75|18.25|18.25|18.62|18|18.38|17.75|16.25|16.75|17.5|18|16.5|16.25|15|14|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|5.19|5.28|5.94|5.88|4.69|4.86|4.28|4.39|4.16|4.23|4.47|4.75|4.03|4.22|3.59|3.28|3.22|3.19|2.81|2.84|2.31|2.28|2.34|2.34|2.44|2.47|2.59|2.41|2.56|2.5|2.33|2.44|2.62|2.69|2.69|2.28|2.44|2.41|2|2.09|2.03|2.12|1.88|1.78|1.72|1.64|1.75|1.72|1.72|2|2.06|2|2.09|2.09|2.09|1.91|1.94|1.84|1.62|1.59|1.69|1.59|1.84|1.69|1.78|1.91|1.94|1.75|1.59|1.56|1.5|1.44|1.47|1.47|1.47|1.38|1.28|1.22|1.25|1.25|1.28|1.19|1.12|1.16|1.16|1.12|1.09|1.09|1.12|1.16|1.19|1.25|1.22|1|0.94|0.91|0.84|0.84|0.88|0.84|0.84|0.88|0.91|0.94|0.94|0.94|0.88|1|0.91|0.84|0.84|0.88|0.94|0.81|0.88|0.88|0.81|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.94|0.94|1|1|0.94|0.88|1.03|0.97|0.97|1|1.06|1.06|1.11|1.19|1.25|1.16|1.11|0.97|0.97|1.06|1|1.06|1.06|1.03|1.03|1.06|1.03|1.16|1.09|1.09|1.09|1.12|1.09|1.12|1.16|1.19|1.16|1.16|1.2|1.25|1.28|1.19|1.19|1.28|1.31|1.31|1.25|1.22|1.25|1.31|1.28|1.19|1.34|1.31|1.38|1.38|1.31|1.31|1.28|1.5|1.5|1.41|1.5|1.59|1.5|1.62|1.47|1.53|1.25|1.28|1.25|1.25|1.22|1.31|1.06|1|0.94|0.97|0.97|0.97|0.88|0.91|1|1.06|1.16|1.09|0.97|0.97|0.94|1.03|1|1|1|1|1|0.88|0.88|1.09|1.03|0.94|0.97|0.97|1.03|0.91|0.81|0.78|0.78|0.88|0.81|0.81|0.69|0.69|0.59|0.64|0.62|0.72|0.62|0.72|0.81|0.72|0.78|0.72|0.78|0.62|0.56|0.62|0.59|0.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.62|24|24|22.25|20.38|20.69|21.25|20.88|19.5|18.88|19.12|18.88|19.12|18|18|17.62|18|18.12|18|18.5|19|18.38|17.88|17.75|18|17.88|17.5|17.5|17.25|17.25|17.88|17.5|17.88|18.12|18.12|18.25|17.25|17.38|15.88|15.5|14.88|14.75|15.5|15.25|15.62|15.62|15.75|15.62|15.5|16.5|15.38|14.75|14.5|14.38|14.5|14|14.25|14.75|15|14.62|14.75|14.75|15|13.88|15|15.44|15.75|16.38|16.25|16.25|16.25|16.5|15.88|15.62|16.12|16.25|15.88|15.75|15.75|15.75|15.88|15.25|15.38|15.5|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|||||||||||||||||||||3.38||||3.33||||||||||||3.14||||||3.18|||||3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.72|15.75|15.34|15.12|14.31|14.56|14.88|14.56|14.34|14.5|15|14.78|14.88|15.62|14.19|13.31|12.69|12.88|11.69|12|12.44|12.56|12.75|13.38|12.25|12.12|12.5|12.62|13.38|13.5|13.44|13.75|14|14.19|14.88|13.56|13.5|13.88|12.56|11.94|12|12.62|12.38|13.06|13.31|12.12|11|11.25|10.81|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.592|6.218|6.592|6.529|6.343|6.467|6.343|6.56|6.218|6.032|6.032|6.032|6.156|6.436|6.156|6.032|5.845|5.41|5.286|5.286|5.33|5.093|4.975|4.975|4.797|4.975|5.33|5.212|5.626|5.449|5.152|5.152|5.33|5.449|5.33|5.449|5.212|5.034|5.034|4.975||4.975|4.975|4.975|5.152|4.59|4.738|4.56|4.738|4.501|4.619|4.856|4.619|4.856|4.619|4.619|4.975|4.56|4.56|4.679|4.738|4.738|4.856|4.975|4.916|5.034|4.501|5.034|5.152||5.093|5.093|5.054|5.054|5.093|5.054|5.212|4.975|4.975|5.133|4.738|5.212|4.896|4.896|||4.896||4.896|4.975|4.738|4.738||4.58|4.738|4.422|4.383|4.185|4.422|4.185|4.185|4.146|4.146|4.146||4.343|4.156|4.146|4.146|4.146|4.146|4.146|4.146||4.146|4.146|4.146|4.146|4.146|4.067|4.106|4.106||4.185|4.205|4.205|4.264|4.185|4.185|4.185||4.185|4.461|4.185||4.461|4.225|4.304|4.461|4.225||4.185|4.185||4.185|4.383|4.185|4.185|4.264||4.422|4.343|4.185|4.185|4.185||4.185|4.185|4.185|4.185|4.422|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.185|4.287|4.287|4.287|4.249|4.55|4.249|4.249|4.287|4.249|4.362|4.287|4.55|4.512|4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.66|1.69|1.72|1.7|1.75|1.75|1.75|1.73|1.78|1.83|1.83|1.86|1.86|1.86|1.84|1.56|1.66|1.66|1.69|1.59|1.59|1.47|1.39|1.66|1.69|1.66|1.75|2.06|2.09|1.94|1.97|2|1.98|2.01|1.97|2|2.02|2.12|2.19|1.81|1.78|1.81|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.04|16.98|16.86|17.22|17.1|17.35|17.22|17.35|17.16|17.16|17.71|17.53|17.22|17.59|17.35|17.59|16.86|16.37|16.37|16.61|16.37|16.49|16.37|16.37|16.12|16|14.87|14.96|14.87|15.15|14.22|14.41|14.04|12.93|13.02|13.02|13.02|13.02|12.56|11.45|11.27|10.9|11.45|12.1|11.73|12.19|12.38|12.65|12.56|12.01|11.64|12.01|11.45|12.19|11.82|12.19|10.9|10.9|11.36|11.18|10.16|10.16|10.16|10.71|11.45|11.08|10.71|10.16|10.16|10.16|10.07|10.16|9.79|9.97|10.44|10.53|10.71|10.9|10.44|10.99|11.45|10.44|11.08|11.08|10.62|10.34|9.97|10.07|10.16|9.88|9.79|9.79|9.97|10.07|10.53|10.81|10.53|10.34|10.25|9.79|9.88|9.97|10.34|10.07|10.07|9.97|10.25|9.33|9.14|9.14|9.33|9.33|9.51|8.68|8.59|8.4|8.31|8.4|8.13|8.4|8.68|8.4|8.31|8.4|8.31|8.5|8.59|8.31|8.4|8.59|8.77|8.68|8.5|8.87|8.4|8.5|8.5|8.77|8.59|8.4|8.5|8.31|8.77|8.59|8.31|8.5|8.5|8.31|8.13|8.22|8.04|8.31|8.4|8.5|8.4|8.68|8.4|8.22|8.4|8.31|8.04|9.14|9.42|8.04|8.22|8.68|9.33|9.61|9.61|9.33|9.61|10.44|10.53|10.25|10.25|10.16|10.16|10.81|11.64|11.36|10.44|10.53|10.16|10.16|9.42|9.7|10.16|10.99|11.08|10.81|11.82|12.01|11.82|11.08|11.18|11.08|11.08|10.25|9.61|9.88|9.88|9.51|9.79|9.24|9.61|9.79|9.79|9.79|9.61|9.7|10.16|10.07|10.34|10.44|9.51|10.16|10.62|11.08|11.27|11.08|9.61|9.51|9.42|9.51|9.14|9.24|9.05|9.88|8.77|7.85|7.85|8.04|8.13|8.68|8.68|8.96|7.57|7.39|7.76|7.85|7.85|7.76|7.85|7.76|8.22|8.59|8.68|7.94|7.57|8.31|7.67|8.22
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.06|2.02|2.13|2|1.92|1.65|1.58|1.67|1.88|1.79|1.75|1.71|1.92|2|1.92|2.04|2.17|2|1.98|1.92|2|1.67|1.6|1.71|1.63|1.27|1.27|1.4|1.42|1.35|1.38|1.33|1.27|1.19|1.15|1.17|1.19|1.1|1.04|1.15|1.15|1.13|0.88|0.92|0.96|1.02|0.9|0.88|0.88|0.9|0.88|0.9|0.92|0.94|0.98|0.94|0.98|0.98|0.79|0.79|0.79|0.83|0.88|0.88|0.96|0.96|1|0.98|1.13|1.21|1|1.1|1.06|1.08|1|1|1|0.85|0.83|0.83|0.94|0.94|1.01|0.98|0.92|1|0.98|0.96|1.02|0.83|0.88|0.9|0.92|1.02|0.92|0.88|0.88|0.98|1.04|0.96|0.9|0.98|1.13|1.23|1.29|1.31|1.4|1.02|1.06|1.17|0.92|0.88|0.63|0.63|0.67|0.71|0.71|0.67|0.73|0.6|0.6|0.54|0.44|0.54|0.5|0.54|0.44|0.52|0.58|0.56|0.58|0.67|0.58|0.65|0.71|0.71|0.73|0.73|0.67|0.58|0.54|0.54|0.67|0.67|0.67|0.67|0.67|0.67|0.75|0.92|0.92|0.96|1.17|1.13|1.29|1.21|1.17|1.25|1.29|1.13|1.13|1.25|1.25|1.15|1.13|1.13|1.13|1.13|1.21|1.25|1.21|1.38|1.33|1.17|1.38|1.38|1.5|1.5|1.54|1.54|1.58|1.69|1.67|1.83|1.79|1.83|2.17|1.54|1.54|1.29|1.42|1.33|1.33|1.46|1.63|1.54|1.42|1.58|1.58|1.71|1.83|1.58|1.67|1.75|1.58|1.67|2.25|2|2.25|2.08|2.33|2.42|2.25|2.08|2.08|1.75|1.83|2.08|2|2.17|2.29|2.25|2.17|2.25|2.58|2.67|2.58|2.67|2.58|2.75|2.83|2.67|2.83|2.92|2.67|3.17|3.33|3.42|3.42|3.25|3.21|3.33|3.5|3.25|3.04|2.83|2.7|2.54|2.7|2.7|2.86|2.14
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.87|9.99|9.72|9.55|9.18|9.09|8.91|8.11|8.08|7.81|7.61|7.71|7.57|7.24|7|6.76|7.03|6.69|6.83|6.29|6.39|6.29|6.25|6.36|6.66|6.66|6.8|6.83|7.07|6.76|7.34|6.32|5.85|5.92|5.92|5.95|5.88|5.98|5.68|5.78|5.34|5.07|5|5.04|5|4.87|4.8|4.8|5.11|5|5.54|5.41|5.27|4.51|4.45|4.42|4.59|4.34|4.28|4.4|4.31|4.37|4.31|4.42|4.34|4.25|4.31|4.25|4.11|4.17|4.11|4.17|4.17|4.14|3.92|3.83|3.8|3.75|3.72|3.75|3.72|3.78|3.83|3.8|3.78|3.83|3.8|3.69|3.66|3.75|3.75|3.66|3.75|3.83|3.47|3.41|3.27|3.21|3.44|3.38|3.38|3.66|3.78|3.83|4.87|4.85|4.87|5.07|5.13|4.82|4.82|4.56|4.68|4.71|4.37|4.31|4.37|4.28|4.25|4.14|4.09|3.97|4.06|4.11|3.72|3.61|3.47|3.32|3.32|3.32|3.3|3.32|3.38|3.35|3.41|3.44|3.41|3.38|3.3|3.27|3.21|3.13|3.1|3.07|3.07|3.16|3.04|3.1|3.24|3.32|3.58|3.52|3.63|3.69|3.66|3.72|3.74|3.7|3.7|3.85|3.82|3.89|3.91|3.97|3.97|3.93|3.93|3.93|3.93|3.97|3.78|3.87|3.95|3.93|4.14|4.23|4.14|4.16|4.23|4.16|4.12|4.25|4.25|4.31|4.56|4.56|4.23|4.14|3.72|4.18|4.23|4.31|4.27|4.52|4.42|4.63|4.4|4.31|4.33|4.29|4.18|4.4|4.69|4.54|4.99|4.52|5.16|4.78|4.59|3.85|3.63|4.18|3.09|2.92|2.96|2.85|2.7|2.61|2.62|2.69|2.68|2.62|2.23|2.16|2.14|2.11|2.11|2.16|2.16|2.17|2.14|2.2|2.23|2.3|2.17|2.08|2.07|2.07|2.07|2|1.89|2.14|2.14|2.23|2.13|2.01|1.9|1.83|1.65|1.63|1.63|1.62
02552|15895|/equities/dime-community-ba|R2000VALUE|6|5.93|5.7|5.78|5.7|5.56|5.61|5.67|5.74|5.78|5.56|5.78|5.89|5.63|5.63|5.3|5.33|5.22|5.15|5|5.13|5.3|5.19|5.19|5|5.3|5.61|5.44|5.41|5.59|5.46|5.41|5.41|4.96|4.96|4.85|5.04|4.52|4.37|4.33|4.37|4.37|4.3|4.19|4.15|4.17|4.15|4|4|4.07|4.07|4.07|4|4|4.07|4|4|3.78|3.89|3.74|3.59|3.59|3.59|3.52|3.56|3.52|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|9.5|9.04|8.5|8.33|8.33|8.58|8.83|8.83|8.5|8.58|8.67|8.5|9|9.33|8.92|8.67|8.42|8|7.83|7.67|7.79|7.83|7.5|7.75|8|8.33|8.75|8.92|8.33|8.67|8.17|8.58|8.17|8.42|7.92|7.67|7.83|7.58|7.08|7.17|7.08|7.17|7.21|7.33|7.33|7.42|6.75|7|6.67|6.83|6.92|6.75|7.17|7|6.33|6.17|5.83|5.92|6|6|5.88|5.75|5.92|5.92|6.08|6.08|6.08|6.08|5.83|5.83|5.67|5.83|5.67|5.79|5.96|5.83|6|6|6.17|5.79|5.67|5.75|5.83|6|5.83|5.92|5.67|5.79|5.92|5.75|5.42|5.42|5.25|5.33|5.33|5.29|5|5.25|5|5.08|5.04|5.33||5.4|5.2|5.2|5.33|5.47|5.33|5.2|4.87|4.53|4.47|4.17|4.13|4.07|4.07|4.27|4.13|4.07|4.33|4.2|4.33|4.27|4.2|4.27|4.33|4.2|4.13|4.2|4.2|4.27|4.07|4.27|4.07|4.07|4.2|4.2|4.13|4|3.93|3.87|3.6|3.6|3.67|3.87|3.97|3.93|4.13|4.17|4.33|4.13|4.27|4.27|4|4|4.27|4.07|4.2|4.33|4.4|4.67|4.8|4.53|4.53|5|5.03||4.67|4.53|4.8|4.53|4.67||4.93|4.87|4.93|4.93|5|5.2|5.13|5.33|5.3|5.07|5.07|4.93|5.07|5.2|5.87|6||5.87|5.2|6|6|6.27|6.13||5.47||5.27|5.27|5.33|5.33|5.87|5.6|5.2|5.33|5||5|4.8|5.07|5.07|4.8|4.8|5.2|5.07|4.8|4.93|4.93|5.07|4.77|4.52|4.88|4.52|4.76|4.4|4.4|4.4|4.64|4.64|4.4|||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.88|18.69|18.75|18.88|19|18.62|18.62|18.81|18.81|18.94|18.38|18.5|18.5|17.88|17.88|17.62|17.88|17.62|18|17.88|17.62|17.12|17.25|17.5|17.12|16.88|16.88|17.12|17.38|17.75|17.62|17.88|18.12|18|18.12|17.88|18|17.75|18.12|18.5|18.25|18|17.88|17.25|17.38|17.38|17.38|17.25|16.5|16.62|16.38|16.75|16.25|16.88|16.88|16.38|16.25|16.25|16.88|16.75|16.62|16|16.25|16.5|16.5|16.38|16.62|16.38|16.12|15.88|16|15.38|15.62|15.25|15.5|15.38|15.12|15.75|16.25|16.75|16.38|16|16.38|16.62|16.5|16.62|16.38|16.75|15.62|15.62|15.38|15|15.12|15.25|15.12|14.75|14.62|14.75|14.62|14.38|14.5|14.75|14.5|14.25|14.38|14.75|15|14.38|14.38|14.38|14.25|14.25|14|14|13.62|13.25|13.62|13.12|13.25|13.38|13.38|13.25|12.88|13.25|13|13|13|12.88|13|12.88|13.12|13|13|12.88|12.88|12.75|13|13|12.75|13|13.12|13.12|12.88|13.25|13.5|13.88|12.38|12.12|12.38|12.5|12.75|12.88|12.88|13|13.25|13.25|13.62|13.62|14.12|14|13.88|14|13.75|13.88|14.12|14.38|14|14.25|13.75|13.62|13.62|14.88|14.38|13.88|14.12|14.25|14|13.88|13.25|13.5|13.75|13.75|13|13.88|13.62|13.62|13.62|13|13|12.88|12.5|13|12.88|12.88|13|12.88|12.62|13|12.5|12.5|12.88|13.25|13.38|13.38|13.5|13.88|13.75|14.12|14|13.75|13.38|13.5|13.62|13.12|12.38|12.12|12.62|12.62|12.88|12.62|12.62|12.75|12.5|12.5|12|11.88|11.88|12.25|12.5|12.62|12.5|12.75|12.62|13|13|12|12.38|12|11.75|11|11|11.38|11.12|10.75|10.62|10.75|10.5|10|10.12|10.12|10.5|10.12
02556|21218|/equities/aar-corp|R2000VALUE|22.08|22.63|22.67|22.63|22.29|22.38|22.92|22.92|23.67|24.67|25.25|23.42|22.33|21.33|21|21.42|20.92|20.67|20.67|20.67|20.83|20.42|19.42|20.17|19.75|19.92|19.58|19.83|17.25|17.33|17|17.5|17.75|17.75|17.25|17.83|17.92|19.17|19.25|19.33|18.75|18.08|19.75|19.92|19.33|18.42|19.58|19.67|17.25|16.92|17.25|16|15.25|15.67|14.75|14.58|14.42|13.58|13.25|13.08|13.17|12.42|12.83|12.42|13.25|13.58|13.25|13.5|14.42|14.83|15.08|15.42|14|13.5|13.67|13.17|13.08|13.33|13.75|13.17|13.67|13.25|13.33|13.33|13.33|13.42|13.75|13.5|13.83|14.42|13.83|14.5|14.17|14.33|12.33|12.42|12.33|12.25|11.83|12|11.75|11.67|11.92|11.67|12.08|12.08|11.67|12.5|11.08|11|11.17|11|11.25|11.33|11.5|11.42|11.75|11.92|10.75|10.33|10.08|10.08|9.67|9.25|9.08|9.25|9.17|9|8.92|8.58|8.08|8.58|8.75|8.75|8.92|9|9|9.08|9.08|9.33|9.08|9.17|8.75|8.83|8.33|8.5|8.5|8.67|8.08|8.25|8.25|8.17|8.33|8.25|8.42|8.5|8.67|8.58|8.75|9.08|8.83|9.25|9.25|9.67|9.42|9.25|9.58|9.33|9.25|9|9.25|10|9.79|9.5|9.58|9.75|9.83|10.08|10.5|10.58|10.5|10.5|10.17|11|11.25|10.92|10.67|10.5|10.58|10.58|10.25|10.67|10.58|10.08|9.83|9.83|9.33|9.58|9.33|9.17|9|8.83|9.17|9.25|9.17|9|8.83|8.92|8.58|8.58|8.67|8.67|8.67|8.83|8.75|9|9.08|8.83|9|8.92|9|9|8.67|8.58|8.92|9.25|8.92|9.33|8.75|8.75|8.33|8.5|8.5|8.08|8.17|7.92|7.92|7.92|8.5|8.17|7.83|8|8|8|8.17|8|7.92|7.92|7.58|7.42|7.83|7.92
02557|21067|/equities/griffon-corp|R2000VALUE|13.41|13.08|12.71|12.6|12.06|12.44|12.11|12.71|13.3|12.38|12.65|12.98|12.28|12.28|12.17|12.38|11.74|11.63|11.74|11.31|10.88|10.66|10.66|11.09|10.55|10.45|10.77|11.85|12.6|12.17|11.95|12.17|12.17|11.95|11.85|11.41|10.77|10.45|10.55|10.01|9.69|9.48|9.58|9.15|9.15|9.48|8.72|8.08|8.29|8.61|8.29|8.29|8.29|8.29|7.86|7.75|7.65|7.86|7.75|7.75|7.22|7|6.78|6.46|7|7|7.32|7.65|7.86|7.86|7.86|7.86|7.75|7.75|7.97|7.86|7.86|7.97|8.08|7.97|7.97|8.18|8.4|8.29|8.29|8.4|7.75|7.97|8.08|7.97|8.08|7.65|7.65|7.54|7.65|7.43|7.43|7.32|7.43|7.32|7|7.22|7.11|7.11|7.32|7.22|7.32|7|7|6.89|6.68|6.78|7|6.68|6.46|6.78|6.89|6.89|6.89|6.89|7.32|7.43|7.11|7.22|7.22|6.89|6.78|6.89|6.78|6.78|7.32|7.86|7.86|7.75|7.43|7.75|7.75|7.65|7.54|7.43|7.22|7.43|7.32|7.11|7|7.11|7|7.22|7|7.22|7.22|6.57|6.46|6.57|6.57|6.68|6.68|6.57|6.57|6.78|6.89|6.57|6.25|6.35|5.92|6.03|6.03|6.25|6.25|6.25|6.35|6.35|6.03|5.92|5.82|5.92|6.25|7.43|7.43|7.54|7.54|7.65|7.22|7.86|8.08|7.65|7.65|7.75|7.75|7.97|7.75|7.86|8.08|7.97|8.08|7.54|7.54|7.32|7.54|7.43|7.32|7|7.32|7.43|7.65|7.22|7.54|7.65|7.32|7.11|6.78|6.57|6.35|6.35|6.14|5.71|5.82|5.71|5.82|5.92|6.35|6.14|6.68|6.57|6.03|6.57|5.82|6.03|5.92|5.71|5.71|5.82|5.6|5.6|5.92|5.49|5.49|6.03|6.25|5.49|5.6|5.82|5.82|5.82|5.71|5.6|5.82|5.28|5.17|5.06|5.28|5.28
02560|15475|/equities/astec-industries|R2000VALUE|8.62|8.84|7.88|7.94|7.62|7.88|8.25|7.69|7.44|7.19|7.41|6.62|6.31|6.22|6.12|6.38|6.19|6|5.69|5.75|5.62|5.19|5.12|5.19|5|5.19|4.81|4.38|4.5|4.75|4.69|4.44|4.53|4.44|4.5|4.44|4.56|4.25|4.78|4.69|4.69|4.69|4.5|4.38|4.38|4.38|4.38|4.38|4.19|4.25|4.19|4.38|4.19|4.31|4.5|4.25|4.38|4.5|4.19|4.12|4.25|4.12|4.25|4.31|4.38|4.5|4.5|4.38|4.38|4.88|5.5|5.38|5.12|5.25|4.94|5.12|5.19|5.12|5|4.94|4.88|4.88|5.06|4.69|4.69|5.06|4.88|4.81|4.69|4.69|4.88|5.06|5.06|5.19|5.31|5.38|5.19|5.38|5.75|6|6.06|5.88|5.56|5.56|5.75|5.44|5.5|5.38|5.38|5.56|5.5|5.5|5|5|5.19|5.62|5.56|5.56|6.44|6.5|6.12|5.88|5.88|6.06|6|5.75|5.75|6|5.94|5.81|5.88|5.81|5.94|6.31|6.19|6.94|6.38|5.81|5.5|6.06|6.12|6.31|6.38|6.25|6|6.12|6.12|6.5|6.56|6.69|6.69|7.69|7.5|7.06|6.62|6.62|6.5|6.88|6.75|6.81|6.62|6.88|6.88|6.94|7.12|6.81|7.06|7.38|7.19|7.12|6.62|7.25|8.25|7.75|8.5|8.44|8.44|8.69|7.62|7.31|8.56|8.62|8.62|9.75|9.75|9.31|8.5|9.12|7.44|7.38|7.81|7.94|8.25|7.19|7.06|7.69|6.81|7|6.88|7.25|6.25|6|6.62|6.62|6.88|6.12|6.19|6.62|7.06|7.38|6.44||5.88|5.69|6.06|6.06|6.06|6.19|6.38|6.12|6.5|6.31|5.88|6.38|6.75|6.62|6|6.19|6.06|6.12|5.5|5.56|4.94|5.5|5.44|5.69|6.06|6|5.25|5.81|5.81|6.12|5.5|4.94|5.38|5.94|5.75|5.06|4.5|4.31|4.12|3.69
02561|16073|/equities/first-defiance|R2000VALUE|16|15.25|14.75|14.75|14.75|15.5|15.12|15|15.5|15|15.25|15.12|15|14.62|14.25|14.75|14|14.12|13|12.38|12.38|12.75|12.81|12.75|12.88|13.5|13.88|14.25|13.25|13|13.12|13|12|12.25|12|12.38|13|12.5|12|12.12|12|12|12.31|12.38|11.75|11.38|11.25|11.12|11.25|11.38|11.38|11|10.62|11|10.75|10.75|10.62|10.62|10.75|10.25|10.5|10.25|9.88|10.25|10.38|10.5|10.56|10.62|10.88|10.62|10.94|10.5|10.62|10.88|11|10.62|10.38|10.38|10.5|10.62|10.38|10.38|10.62|10.5|10.62|10.75|10.62|10.62|10.38|10.38|10.38|10.5|10.25|10.38|10.38|10.38|10|10.12|10|9.88|10.38|10.5|10.25|10.5|10.25|21|20.75|19|19.62|19.25|19.25|19.75|19.25|18.12|18|18|17.25|17.25|16|16.75|16|16|16|15.75|16|15.75|15.5|15|12.75|13.25|12.75|12.75|13.75|12.75|13.75|12.5|12.62|12.5|12.5|13|13|13.75|13.5|13.5|13.5|13.5||13.5|13.75|13.75|14.25|14.5|15.25|15.5|15.5|15.5|15.75|15.75|15.62|15|15.12|15.25|15.5|15.25|15.25|15|15|15.25|14.5|14.5|14|13.75|13.75|13.5|13.5|13.5|13.75|13.5|13.5|13.5|13|13|13.5|13.75|13.5|13.5|13.75|13.88|14|13.75|13.5|14.5|13.5|14.25|13.5|14|13.75|13.25|13.5|14|14.25|14|14.88|15|15.38|15|15|15|15.5|14.5|13.75|13|13.25|13.5|13.5|13|13.5|14|14|12.75||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|63.25|67|72.5|66.81|62.12|56|51|52|50.25|44|44.25|41.62|41.5|36.5|38|38.5|33.75|42|36|39.12|38.38|34.88|28.25|27.25|33|31.5|30|28.5|29.75|27.5|24.38|27.25|31.25|25.25|25.75|25.5|25.5|23.5|23.75|19.75|18.62|18|16.75|16.5|17.25|14.38|12.75|12|12.62|14.25|14|14|14.5|13.38|12.12|11.62|12.5|12.12|12.38|12.12|12.88|10.75|11.5|13.75|14|14|16.25|17.5|17.75|18.19|16.62|18|18|17.75|18.5|15|12.75|14|15|14.75|13.25|13|13.5|15.5|12.75|14|14.62|15|12.5|13.25|14.75|15|14.5|15|16.5|17.25|19.25|21|23.75|23.5|23.5|24|23.75|22|26.25|28.38|25.88|27|24|21.75|23.75|20.75|21.75|21.75|20.5|21.25|18.88|16.88|20|20|18|15.62|17.5|16|14.12|13.5|14.38|13.62|14.25|14|13.5|13.5|12.25|10|10|10|9.62|9.75|9.25|9|9.5|9|11|10.12|9.75|10|9|11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|16.96|16.85|16.51|16.39|16.39|16.05|16.11||16.22|16.05|16.11|16.16|16.22|16.16|15.48|15.25|15.03|14.86|15.03|15.03|15.2|14.8|14.8|14.91|14.63|14.97|15.2|15.65|15.25|14.8|14.8||14.97|14.74|14.57|14.97|15.48|14.57|14.57|14.57|14.57|14.23|14.86|15.48|15.03|13.09|11.73|13.09|11.73|12.75|11.73|12.64|12.12|11.38|12.29|11.16|11.84|11.38|11.38|11.16|11.84|11.61|11.38|11.61|11.61|11.5|11.84|12.75|13.38|12.75|12.98|12.98|13.72|14.23|13.2|13.2|13.66|13.77|14.34|13.89|14.57|12.75|13.66|13.66|13.09|12.75|12.75|12.75|13.89|13.32|13.89|13.89|13.2|13.89|12.29|13.55|14.23|14.8|13.89|13.89|13.89|13.89|14.12|14.12|14.34|15.48|16.16|14.57|14.57||16.16||14.68|14.57|14.57|14.8|15.03|15.71|15.03|15.03|14.8|14.8|16.39|15.25|15.03|15.03|16.73|15.03|15.94|15.03|16.85|15.94|16.85|16.39|15.03|15.03|15.48|15.03|15.08|15.94|15.48|15.03|15.03|15.03|16.39|16.85|16.85|16.85|14.8|15.03|17.3|16.39|15.48|17.76|15.94|16.39|17.76|17.76|17.76|15.94|17.76|17.76|16.16|15.94||16.85|15.48|17.53|15.48|16.45|15.94|16.39|16.39|16.51|18.21|16.39|17.13|16.85|18.21|16.39|17.99|17.19|16.39|18.21|18.21|17.7|18.21|16.39|17.08|16.85|16.39|16.96|18.21|18.21|17.3|18.21|18.21|16.39|16.39|16.85|16.39|18.67|17.3|15.94|18.21|16.56|15.73|15.73|15.32|15.32|15.11|14.07|14.07|14.07|14.07|13.04|12.83|12.31|12|12.73|12.68|11.59|11.59|11.9|11.9|11.9|11.9|11.9|11.59|11.59|11.07|11.18|10.97|10.76|9.93|10.76|10.56|10.35|10.35|10.35|10.35|9.62|9.62|10.35|9.93|10.35|10.14|10.14|10.04|9.52|9.93|9.31
02566|20893|/equities/proassurance-corp|R2000VALUE|9.57|8.73|8.47|8.57|8.07|7.97|7.58|7.64|7.59|7.34|6.71|6.76|6.44|6.5|6.6|6.5|6.36|6.11|6.17|5.97|5.95|5.45|5.37|5.47|5.43|5.27|5.47|5.45|5.79|5.71|5.57|5.57|5.51|5.09|4.93|5.05|4.99|4.91|5.09|5.18|5.18|5.09|5.1|4.99|5.01|5.03|4.93|4.93|4.93|5.07|5.09|5.1|5.12|5.12|4.93|4.86|4.78|4.97|5.05|4.95|4.72|4.82|4.93|5.35|5.58|5.71|5.77|5.56|5.35|5.39|5.28|5.01|5.03|5.01|4.9|5.05|4.93|4.99|4.97|4.93|4.93|4.99|5.03|5.12|4.93|4.9|4.97|4.93|5.01|4.93|4.78|4.71|4.98|4.9|4.48|4.48|4.48|4.48|4.58|4.3|4.33|4.33|4.44|4.48|4.4|4.51|4.3|4.22|4.37|4.3|4.3|4.26|4.19|4.19|4.01|4.26|4.19|4.26|4.21|4.05|3.97|3.83|3.9|3.9|3.83|3.8|3.83|3.72|3.8|3.72|3.81|3.76|3.76|3.76|3.74|3.76|3.8|3.76|3.62|3.69|3.8|3.72|3.74|3.72|3.65|3.58|3.58|3.72|4.02|4.06|4.01|3.96|3.85|3.82|3.92|3.82|3.92|3.44|3.44|3.41|3.34|3.17|3.07|3.03|3.07|3.03|2.97|2.93|2.73|2.73|2.76|2.73|2.8|2.86|2.76|2.86|2.83|2.69|2.8|2.69|2.9|2.8|2.8|2.8|2.8|2.9|2.9|3.1|3.07|3.07|3.07|3.34|3.27|3.07|2.9|2.97|2.89|2.96|2.99|2.92|2.99|2.92|3.04|3.04|3.15|3.12|3.12|3.15|3.09|3.02|3.12|3.21|3.12|3.21|2.99|3.05|2.99|2.99|2.96|2.94|2.89|2.76|2.89|2.89|2.6|2.66|2.6|2.6|2.68|2.63|2.61|2.57|2.7|2.7|2.63|2.63|2.73|2.71|2.76|2.79|2.79|3.15|3.21|3.44|3.31|3.28|3.21|3.09|2.92|3.06|2.94|2.72
02567|15705|/equities/city-holding-comp|R2000VALUE|40.25|41.5|43.25|39|37.5|37.5|38|39.2|33|33.75|33.75|34.5|32.38|33|32|34.25|32.38|30|31|31|32.25|31.25|32.5|32.5|32.5|32.25|32.5|32.75|33.88|33.25|33.5|34.75|32.75|31.5|31.5|29.5|30.5|30|28.5|25.44|26.25|25.75|22.5|22.5|22.5|21.25|22.62|21.25||22.05|21.14|21.82|20.91|21.36|22.95|21.59|20.45|20.68|20.68|21.48|20.45|20|19.77|20.23|19.77|20.68|20.45|22.73|21.82|21.7|20.91|20.91|22.05|21.82|21.36|20.91|21.59|21.82|21.36|21.82|22.27|21.82|21.59|21.36|22.39|23.18|22.73|22.05|21.82|22.73|21.14|20.91|20.68|21.82|20.68|20.91||21.14|22.27|21.36||21.49|20.66|20.97|20.87|21.69|21.49|22.31|20.66|22.03|21.49|21.49|22.31|22.21|21.69|22.73|22.21|22.93|22.42|23.55|23.14|22.31|21.69|21.69|21.49|21.49|22.52|22.31|21.69|22.31|21.49|23.55|23.97|23.14|22.73|23.14|23.55|23.55|22.73|23.35|22.31|24.79||24.38|22.31|23.29|22.54|24.04|24.04|24.42|24.04|23.29||24.04|24.04|24.79|25.54|23.48|23.38|23.38|24.79|24.42|24.04|23.76|23.29|23.38|24.04|25.54|24.42|24.42|22.92|23.29|22.54|22.54|20.29|19.58|19.53|21.79|19.72|20.1|20.1|20.47|20.29|20.29|20.29|20.38|21.04|20.47|20.94|21.04|22.54|24.04|21.04|21.79|20.29|24.23|24.7|22.54|23.29|24.42|22.92|22.16|22.54|25.17|23.2|23.1|23.1|23.29|21.41|22.92|21.98|21.41|24.04|24.04|20.29|23.29|19.91|19.91|19.16|20.66|19.16|19.16|19.91|18.78|18.78||19.53|18.97|18.78|18.41|17.66|18.03|18.03|16.53|16.9|17.84|16.53|16.9|16.34|16.9|16.34|16.34|16.15|16.15|16.34|16.9|16.9|16.53|16.53|15.78|15.03|14.46
02569|15519|/equities/bancfirst-corp|R2000VALUE|16.62|16.25|15.31|15.06|15.12|15.06|15.06|14.62|14.94|15|15|15.62|16.38|16.62|15.88|15|14.75|14.88|15|14.25|14.5|14.25|14.12|13.94|13.62|14.75|14.62|15|15.25|15.88|14.88|14.5|14.25|14.12|14.19|14.12|14|14.12|13.88|13.62|13.5|13.25|13.12|13.12|13|13|12.62|12.75|12.25|12.75|12.62|12.25|12.5|11.75|11.5|11|11|10.94|10.88|11.12|11|11|10.38|10.38|10.5|10.88|10.5|10.5|10.38|10.5|10.62|10.5|10.38|10.62|10.5|10.5|10.88|10.38|10.62|10.5|10.38|10.38|10.5|10.62|10|10.06|10.25|10|10.25|9.88|10.5|9.5|9.62|9.5|9.5|9.81|9.75|10.12|10.38|11.25|11.12|9.38|9.25|9.12|9.38|9.88|9.5|10|10|10|10|9.5|9.38|9.12|8.94|9|7.88|7.5|7.38|7.38|7.44|7.62|7.44|7.5|7.69|7.62|7.88|7.88|7.62|7.88|7.88|7.81|7.88|7.88|7.62|7.88|7.62|7.75|7.25|7.38|7.12|7.06|7|6.88|7.12|7.12|7.38|7.62|7|7.19|7.12|7.12|7.12|7.62|7.5|7.25|7.62|7.56|7.5|8|7.62|7.5|7.88|8|8.31|8.25|8.25|8.38|8.25|8.25|7.75|7.88|7.75|7.62|7.69|7.5|7.38|7.25|7.31|7.5|7.25|7|6.38|6.5|6.88|6.5|6.5|6.62|6.5|6.75|7.12|7.06|7.25|7|7.19|7.62|7.12|7.19|7.62|7.88|7.75|8|8.38|8.25|7.88|7.88|8.06|7.88|8|7.88|8|8.12|8.12|8.25|8.12|8|8|8|8.19|8|8.06|8.12|7.94|8.12|7.62|7.38|7.75|7.75|8|8.62|8.25|8.38|8.44|8.62|8.38|7.88||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14|14|13.33|12.67|12.33|12.75|12.33|12.42|13|12.75|11.33|11.17|11.92|12.17|11.17|11.17|12|11.17|10.62|11|10.5|10.67|8.92|9|9.42|8.58|8.33|9.08|10.08|11|10.17|12|12.5|11.25|12.17|12.5|12.5|12|10.17|9.67|9.83|8.17|7.33|6.25|6.46|6.42|6.58|7|7|8.08|7.42|6.83|7.67|5.5|5.67|4.67||4.54|4.33|3.17|3.17|3.17|2.92|3||2.92|2.75||2.75||2.58|2.58|2.75|2.75|2.5|2.58||2.58|2.58|2.29|2.58|2.08||2.33|2.08|1.83|1.67|1.67|1.67|||1.67|1.67|1.67|1.42|1.42|||||1.42||1.67|||||1.42|1.42||1.42|1.42|||1.42||||1.42|||1.33||1.5|1.5|1.5||||||||||1.5|||||1.5|1.5|1.5|||1.5||||||1.42|1.5|1.5|||1.67|1.92|1.92|||1.92|1.79|||||||||1.67|||1.83|||||||||1.58||1.75||1.75||1.58|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|8.94|7.69|7.75|8|7.75|7.25|7.19|7.12|7.62|7.5|8.12|7.5|7.44|7.5|7.12|7.62|7.62|8|7.44|7.69|7.31|6.38|6.31|6.44|6.75|6.75|6.06|6.88|6.75|7.94|7.94|9.75|9.62|10.56|9.12|7.62|6.75|9.31|8.5|6.88|6.75|6.44|6.06|5.5|5|4.75|4.62|4.31|3.88|3.88|3.94|4.69|4.5|4|3.62|3.56|3.5|4.25|2.69|2.56|2.62|2.62|2.62|2.69|2.88|2.75|3|2.88|2.69|2.69|2.5|2.38|2.5|2.5|2.44|2.56|2.38|2|2|2.03|2.03|2.12|2.19|2.19|2.12|2|2.25|2.19|2|2.06|2.31|2.19|2.19|2.12|2.19|2.25|2.25|2.25|2.41|2.31|2.31|2.31|2.38|2.44|2.38|2.44|2.44|2.44|2.38|2.44|2.75|2.69|2.62|2.81|2.56|2.81|2.56|2.56|2.62|2.81|2.62|2.72|2.69|2.94|2.75|2.75|2.69|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.75|3.06|3|2.75|3|2.69|2.75|2.5|2.5|2.5|2.25|2.25|2.62|2.5|2.5|2.53|2.75|2.78|2.88|2.88|2.69|2.69|2.94|2.94||2.94|3.06|2.88|2.88|3|2.69|2.62|2.75|2.75|2.62|3|2.75|2.94|2.75|2.81|2.75|2.88|2.94|2.69|2.69|2.81|3.31|3.62|3.38|3.38|3.75|3.25|3.25|3.25|2.88|2.56|2.38|2.25|2|2|1.94|1.91|1.94|1.94|1.75|1.69|1.62|2|1.81|2.12|2|1.81|2|1.94|1.75|1.81|1.81|2|2|1.93|1.59|1.93|1.99|1.93|2.02|1.93|1.99|1.99|2.07|1.93|2.05|1.93|1.93|1.93|2.1|2.05|2.05|2.16|2.05|1.93|1.93|2.16|2.05|2.22|2.05|2.16|2.1|2.27|2.16|2.05|2.05|1.76|1.7|1.48|1.59|1.36|1.31|1.36
02575|24344|/equities/universal-corp|R2000VALUE|36.31|37.06|36|35.69|36.5|35.25|36.12|35.88|34.62|34.38|33.81|35|33.12|31.75|35.25|36.38|35.5|36.62|35.5|34.5|31.5|28.88|28.75|30.25|28.62|28.75|29.25|28.75|31|31.88|31.62|31.25|30.75|31.75|31.12|30.38|31.75|31.62|32.5|31.25|30.5|31.38|29.75|28.88|29|29|28.25|27|27.12|26.5|25.62|26.25|26.5|27|26.75|25.62|25.12|25.25|26.62|26.62|28.38|27.88|27.88|26.25|26.38|26.5|27|25.88|26.12|25.38|26.25|26.12|25.5|24.12|24.38|24.38|24.62|25|25|25.5|27.12|27.25|26.88|26.5|25.88|26.12|23.88|22.62|22.5|23.38|22.5|24.25|23.75|24.25|24.12|23.62|23.12|22.38|22.25|21.5|21.25|22|22.12|22.25|22.5|22.25|22.38|22.75|22.38|22.38|22.88|22.25|21.25|21.5|21.88|22.5|22.25|21.12|22.75|22.88|23|23.38|23.88|22.88|22.88|22.12|22.75|21.75|21.5|21|20.88|19.75|19.75|19.5|19.5|19.62|19.88|19.88|19.88|19.38|19|20.62|21.25|19.62|19.75|20.25|21.25|22|21.75|22.75|21.62|22.12|21.88|21.62|22.5|22.62|24.25|23.25|21.12|20|20.38|20.75|21|21.75|20.5|20.25|20.38|20.25|19.12|19|18.88|18.88|18.12|18.12|17.88|18.12|19|18.62|18.12|18|18.12|18.88|18.5|19.62|20|19.25|19.12|20|21.38|21.5|22|25.5|25.62|26|25.5|25.62|26|25.88|26|27.62|25.75|25.38|25.75|24.62|25.25|25.12|24.75|23.62|22.62|23.25|23.38|23.5|23|23.25|23.25|23.75|22.88|23.12|23.12|22.75|24.5|24.75|24.62|25.5|26.38|27.5|27.75|26.88|26.5|26.88|26.62|26.62|27.75|25.38|25.62|28.12|27|29.88|29.5|29.75|31|31.88|32.62|32.75|33|32|31.62|33.5|33|31.12|31.25|30.62
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.75|18.38|18.38|18.5|17.5|17.25|18.25|17.62|17.5|17.5|16.88|16.75|16.75|16.75|16.88|17.75|17.69|18.12|18.12|17.5|16.62|16.62|17|16.75|15.12|15.38|16.5|16.75|17|17.62|17.75|17.75|17.88|17.75|16.5|16.62|16.62|16.12|15.12|15.19|15.28|15.25|15.19|15.25|15.88|15.5|15.62|15.5|15.5|15.56|15.88|15.62|15.88|15.75|15.5|15.75|15.5|15.12|15.12|15.12|15.5|15.31|15|15|15.25|15.5|15.5|15|14.75|14.88|15.25|15|14.94|15.12|14.75|14.75|15.12|15.12|15.19|15.25|14|14.25|14.12|14.25|14|14.38|14.5|14.38|14.5|14.38|14.5|14.88|13.25|13.31|12.75|13|13|13|13.12|12.94|12.75|12.75|12.75|12.62|12.25|12.12|12.38|12.12|12|11.94|12.38|12.38|12|12.12|12.38|12.38|12.38|11.53|11.75|11.38|11.25|11.12|10.88|10.88|11.06|10.88|10.94|11|10.38|10.25|9.75|10|10.12|9.75|10.12|9.75|10|10|9.81|9.81|9.88|10|9.75|9.75|9.62|9.75|10|10|10.06|9.88|9.88|9.88|10.25|10.38|10.38|10.12|10.62|10.62|10.5||10.62|9.88|9.81|9.44|9.44|9.44|9.59|9.88|9.88|9.44|9.38|9.44|9.88|9.44|9.81|9.75|9.88|9.38|9.38|9.44|9.5|9.5|9.5|9.44|9.75|9.75|9.75|9.31|9.31|9|9.28|9.38|8.75|9|9|8.88|8.69|8.75|8.81|8.69|8.69|8.88|8.69|9.12|8.81|9.12|9.06|8.88|9.12|9.12|9.12|9.38|9.12|9.12|9.12|9|8.88|8.72|8.88|8.62|8.25|8.25|8|7.94|8|7.69|7.62|7.62|8|7.88|7.75|8|8.5|8|8.38|8.62|7.88|7.62|8|7.56|7.38|7.25|7.38|7.12|7|7.25|6.69|6.56|7|7|6.75|6.38
02581|13066|/equities/tupperware-brands|R2000VALUE|27.25|28|26.94|28.88|33.81|34.38|34|36|34.06|36|36.56|37.88|37.88|37|38.25|39.75|37.38|36.12|35.38|36.5|36|33.25|32.62|35.25|34.5|32.5|33.75|36.25|37.5|39|44.75|45.88|46.12|46.88|47|53.12|52.25|52.88|52.25|54.38|53.12|51|51.75|52.88|53.25|52.88|53.38|50.88|48.12|47|47.88|49.12|48.88|49.12|47.25|44.25|43.5|43.75|43.25|42.62|44.88|41|41.12|40.25|41.5|42.25|39.88|42.38|43.12|45.5|45|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|21.34|21.62|21.28|20.22|19.94|19.31|19.38|19.41|19.72|19.47|20|19.19|18.44|19.12|19.5|19.62|19.12|17.12|17.5|17.12|16.44|16.56|16.06|15.94|15.5|15.56|15.88|16.5|16.31|17|17|16.69|16.31|17|16.94|16.75|17.44|16.69|16.88|15.81|15.88|16.38|16.06|16.5|15.62|15.38|15.62|15.69|14.69|15.31|16.06|16.56|16.62|16|16.38|15.75|16|15.75|16|15.38|14.44|14.31|14.56|14.38|14.19|14.06|14.25|13.94|13.62|14|14.31|13.81|13.25|13|13|14|13.62|13.88|14|12.81|13.81|13.81|14.12|14.12|12.81|12.88|13.38|12|12.06|12.19|11.62|11.5|11.25|11.5|11.44|10.81|11.94|11.5|12.38|12.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.5|19.62|19.44|19.88|19.88|19.88|18.62|18.5|18.88|19.12|18.75|18.12|18.12|17.75|17.88|18.25|17.88|17|17.25|17.12|17.38|17.5|17.62|17.62|17.12|16.75|17.38|18|17.88|17.88|17.88|17.88|17.88|17.5|17.5|17.38|17.38|17|16.88|16.88|17.62|16.88|16.88|17|16.5|16.5|16.88|16.88|16.5|16.5|16.62|16.75|16.75|16.88|16.75|16.5|16.25|16.25|16.12|15.62|15.62|15.5|15.75|15.5|15.5|15.5|15.5|15.5|15.62|16|15.75|16.62|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|9.94|10|10|10.12|10.12|9.69|9.81|9.94|10.03|9.5|9.75|9.78|9.44|8.88|8.72|8.19|8.5|8.62|8|7.41|7.38|7.56|7.25|7.44|7.44|7.78|7.5|7.53|7.25|7.12|7.12|7.31|7.28|7.28|7.06|7.25|7.19|7.25|7.12|7.09|7.06|7.03|7.12|7.16|7.38|7.44|7.41|7.5|7.38|7.31|7.5|7.44|7.12|7.09|7.12|7.56|7.38|7.56|7.44|7.25|7.19|6.94|7|7.06|6.81|6.78|6.88|6.62|6.88|7|7.38|7.19|7.31|6.88|7.06|6.75|6.69|6.38|6.69|6.56|6.56|6.38|6.5|5.62|5.48|5.5|5.38|5.56|4.94|4.88|4.75|4.75|4.73|4.69|4.62|4.88|4.62|4.88|4.81|5.06|4.81|4.88|4.81|4.88|5|4.94|4.94|4.94|5.03|5|4.69|4.81|4.81|5|4.81|4.81|4.56|4.56|4.31|4.44|4.19|4.19|4.12|4.12|3.94|3.94|3.94|3.81|3.75|3.75|4|3.88|3.94|3.59|3.69|3.62|3.59|3.5|3.44|3.56|3.28|3.56|3.44|3.44|3.44|3.44|3.5|3.62|3.66|3.81|3.62|3.81|3.81|3.62|3.81|3.69|3.88|3.69|3.91|3.75|3.75|4.06|3.75|3.94|4.06|4|3.81|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|23.88|25|23.19|22|21.75|20.75|20.25|20.5|21.06|21.47|21.5|21|20.88|20.88|20.62|18.38|18|18.38|17.25|17.5|16.25|14.25|14.38|16.75|18.5|19.25|19.5|19.62|20.12|21.25|19.5|19.88||17.88|18.88|18.88|19|19.88|19.75|20.25|21.5|23|22.62|22.25|22.5|20.38|19.88|19.75|20|19|19.5|18.31|17.38|16.12|16.81|16.5|17|16.88|16.25|15.62|16.5|14.88|15.75|16.31|17.88|17.12|16.5|14.56|14.12|13.5|13.62|13.44|13|12.75|12.75|13.31|11.75|11.25|10.62|10.38|10.38|10.25|9.62|9.25|9.12|9.38|9.12|8.88|8.5|8.5|8.12|8.5|7.88|7|7.31|7.5|7.38|7.38|7.62|7.5|7.5|7.38|7.25|7.25|7.31|7.44|7.75|7.88|7.88|7.5|8|8.25|8.25|8.62|8.62|8.75|8.81|8.75|8.62|9|8.88|8.56|8.5|8.38|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.38|8.38|8.25|8.38|8.38|8.38|8.5|8.38|8.12|8.12|8.12|8|8.5|7.69|7.69|7.62|7.62|8.75|8.75|9|8.88|8.62|8.25|8.12|8.12|8|8|7.5|7.5|7.38|7.5|7.38|7.5|7.5|7.12|6.94|6.62|6.62|6.62|7.25|6.38|6|6.25|5.94|6|6.25|6.12|6.5|6.88|7|6.88|7|7.19|7.25|7.25|7.62|7.25|7.25|7.25|7.5|7.75|7.75|7.88|7.88|7.88|7.38|7.12|7|6.75|6.75|6.5|6.75|7.12|6.88|6.88|7|6.62|6.38|6.12|5.62|6|6|6.12|6.75|6.62|6.75|6.5|6.12|5.88|5.88|5.88|6|6|6|6|6|5.62|5.25|5.62|5.88|5.75|5.94|5.75|5.75|5.75|5.88|5.88|5.75|5.62|5.88|5.5|5.88|5.75|5.62|5.88|5.75|5.5|5.5|5.12|4.88|5.12
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.24|3.97|3.95|3.9|3.85|3.77|3.64|3.85|3.99|3.97|4.15|4.25|4.22|4.09|3.9|3.89|3.79|3.77|3.78|3.69|3.75|3.79|3.65|3.81|3.33|3.25|3.36|3.46|3.49|3.48|3.54|3.62|3.63|3.57|3.57|3.53|3.46|3.42|3.42|3.41|3.42|3.4|3.4|3.45|3.36|3.42|4.87|4.71|4.61|4.63|4.63|4.53|4.61|4.55|4.5|4.39|4.38|4.39|4.38|4.29|4.2|4.11|4.23|4.37|4.5|4.63|4.43|4.45|4.36|4.39|4.42|4.18|4.15|4.2|4.23|4.25|4.16|4.26|4.11|4.21|4.2|4.17|4.15|4.16|4.15|4.22|4.12|3.89|3.84|3.83|3.84|3.86|3.85|3.88|3.94|3.93|3.84|3.73|3.79|3.78|3.69|3.46|3.43|3.51|3.38|3.35|3.32|3.32|3.32|3.31|3.33|3.31|3.36|3.27|3.15|3.11|3.26|3.17|3.11|3.11|3.04|3.14|3.03|3.06|3.05|3|2.83|2.92|2.98|3.02|3.15|3.1|2.9|2.86|2.81|2.86|2.9|2.9|2.84|2.67|2.78|2.83|2.9|2.97|2.93|2.95|2.95|2.98|2.99|2.94|2.92|2.89|2.94|3.04|2.95|2.77|2.87|2.86|2.9|2.98|2.94|2.77|2.76|2.82|2.77|2.84|2.92|2.92|2.95|2.86|2.84|2.88|2.83|2.79|2.67|2.67|2.71|2.58|2.58|2.56|2.61|2.36|2.47|2.7|2.72|2.79|2.76|2.79|2.83|2.71|2.71|2.68|2.67|2.67|2.67|2.71|2.56|2.56|2.7|2.76|2.77|2.81|2.81|2.78|2.98|2.63|2.9|2.61|2.56|2.44|2.41|2.35|2.36|2.36|2.26|2.46|2.5|2.47|2.5|2.5|2.58|2.5|2.55|2.51|2.61|2.76|2.72|2.74|2.73|2.77|2.77|2.79|2.77|2.67|2.65|2.72|2.73|2.86|2.66|2.71|2.66|2.76|2.66|2.51|2.46|2.44|2.39|2.44|2.34|2.38|2.42|2.41
02595|39253|/equities/corrections-corp|R2000VALUE|136.67|144.17|141.25|133.33|126.67|127.71|132.29|141.88|147.08|132.92|138.54|140.42|143.33|136.25|135.42|127.92|122.92|120.83|123.75|117.08|122.08|117.08|98.75|96.25|87.5|86.25|81.67|85|96.25|100|94.58|95|99.17|103.75|104.17|105|110|109.58|102.08|97.08|103.33|97.5|95|82.92|76.67|84.17|89.58|81.67|96.67|100.42|97.92|99.58|103.75|110.42|110.42|99.58|102.92|107.5|110.42|107.92|116.67|99.58|98.33|100.83|111.67|115.83|111.04|110.83|126.46|123.33|140.21|125.63|110.21|108.13|101.04|89.17|90.83|89.17|95|89.58|89.17|80.42|78.75|82.71|83.54|78.33|71.46|69.38|64.38|60.83|64.58|61.67|60.83|55.21|56.67|51.04|52.29|49.79|52.29|50.42|44.38|44.06|44.9|41.46|40.42|39.38|38.33|40.52|37.29|37.08|36.35|32.19|32.08|33.54|30.83|32.4|31.67|29.06|28.33|29.79|29.17|28.96|29.48|28.33|31.56|29.38|26.88|26.04|26.77|25.31|25.31|24.38|24.9|22.19|22.29|19.38|19.06|19.58|16.56|16.15|16.46|15.73|15.73|13.44|13.75|13.13|12.5|10.83|12.5|13.13|14.17|14.38|14.17|14.17|14.58|14.79|14.38|13.75|14.17|14.17|14.38|14.17|13.54|13.54|13.13|12.71|13.18|13.33|13.54|13.54|13.33|13.85|13.33|13.33|12.71|12.92|12.5|12.6|13.13|10.83|12.08|12.5|12.29|13.33|13.65|12.92|11.25|10.63|10.21|10.63|10.21|10.21|8.65|8.65|9.27|7.4|7.4|7.29|6.98|6.98|6.88|7.19|7.08|7.08|6.35|6.67|6.67|6.25|5.94|5.21|5.42|5.42|5.63|5.63|5.63|6.04|6.04|5.63|6.04|6.46|6.56|6.56|6.56|6.98|7.08|6.77|6.77|7.08|7.81|7.81|8.13|8.13|8.13|8.13|8.33|8.13|8.13|7.5|6.88|6.04|5.94|5.94|5.63|5.94|5.42|5.42|5.42|5.63|5.63|5.94|5.83|5.73
02600|16151|/equities/german-american-b|R2000VALUE|16.17|16.17|15.81|15.81|15.46|15.46|15.28|14.66|15.1||14.21|14.04|14.21|14.21|13.5|13.86|13.64|14.04|13.77|13.5|13.86|13.24|13.33|13.24|13.24|13.24|13.24|12.97|13.41||13.5|13.68|13.33|12.97|13.5|13.06|12.97|13.5|13.68|13.68|12.97|13.41|12.97|13.33|13.5|12.79|13.5|13.03||12.86|12.35|12.52|12.35||12.69||12.35|11.84||12.01|11.68|11.42|12.01||||||11.68||11.17|11.17|12.01||11.51|11|10.66||11.34|11.25|||11.17|10.91|11|11.42|11.51|10.49|10.91|10.49||10.15|10.15|10.66|10.15|10.15|||10.31|11.12|10.31|10.72|10.96|9.83|10.64||9.75|9.83|||10.47|9.67||10.31|10.15|9.99|9.67|9.81|9.75|10.15|9.67||10.23|9.99|9.99|10.31||9.99|10.64|10.31|10.64|9.99|10.31||10.31||9.99|9.99||9.99|9.99||9.99|10.31||9.99|9.99|10.31|10.31|9.83|10.47|||10.31|9.83|10.07|10.64|10.64||9.75||9.59|10.15||10.31||10.31|9.67|||9.51|9.67||9.83|10.31|9.51|10.31|9.51||10.15|10.31|9.83|9.67||9.67|10.15|10.15|10.31|9.99|9.51|9.51|9.51|9.51|10.31||9.35|10.15|10.15|9.35|9.67||9.99|9.99|9.99|9.35|9.99|10.15|9.67||9.75|9.35|9.67|||9.88||9.02|9.88|9.67|8.81|8.81|8.81|8.59|8.59|9.24|9.02|8.38|7.84|7.52|||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|22|20.69|19.5|19.62|18.06|17.75|17.69|18|17.31|17.06|16.31|15.12|14.25|13.75|13.75|14.25|14.38|13.75|13.88|13.5|14.12|14.12|13.62|13.88|13.5|13.38|13.5|13.88|13.75|13.88|13.88|14|14|14.12|14|13.88|14.5|14.5|14.38|14|14.38|13.5|13.75|13.75|13.88|13.75|13.62|14|14|14|14.12|14.25|14|13.88|14.5|13.75|14.5|15|15.12|15.88|15.12|14.75|15.75|16.38|17.5|17.88|18.12|17.62|16.5|17.12|16.62|17|17|17|17.38|16.38|16.12|16.25|16|15|15|14.75|14.88|15|15.38|15|14.75|15|14.5|14.75|14.38|15|15.12|15.12|15.38|14.88|15.75|16.25|16.38|16.62|16.38|17|17.5|18.25|19|19.75|19.88|20.25|20.12|20.25|19.62|19.5|19.5|19.62|20.12|20.38|20.38|20.25|19.88|20.12|20.38|20|19.75|19.62|19.5|19.38|19.38|19.12|19.62|19.75|19.88|20|20|19.88|20|20|19.75|19.75|19.88|20|19.62|19.88|18.75|19.75|19.12|18|17.88|18.25|17.75|18.25|18.25|18.5|18|18.12|18.5|18|18.12|18.25|18.38|18|18.25|19.25|19.5|19.5|18.75|19.25|18.75|17.88|18.12|17.75|17.75|17.75|17.25|17|17.25|16.25|16.75|16|16.38|15.25|16.12|17|16.25|18.25|19|18.75|19.38|23.25|23|23.25|22.75|24.88|25|25.5|25.75|25.5|25.25|24.75|23.88|24.25|24.12|23.88|24.75|23|23.88|22.75|21.62|21.12|21.62|21.75|22.25|21.88|22|23.25|23.5|22.12|22|22.38|21.5|20.75|20.12|19.5|19.25|19.88|19.25|18.88|18.75|18.62|18.12|17.25|17.38|16.88|17|17.38|17.25|16.88|15.62|15.75|15.62|15.38|15.12|15.25|15.62|15|15.5|15.88|13.88|13.25|12.88|12.75|13|13.12
02602|16667|/equities/marten-transport|R2000VALUE|2.67|2.67|2.6|2.47|2.49|2.49|2.49|2.47|2.63|2.57|2.73|1.98|1.84|1.65|1.65|1.71|1.71|1.74|1.61|1.61|1.61||1.71|1.68|1.68|1.61|1.65|1.6|1.63|1.63|1.63|1.63|1.63|1.68|1.78|1.6|1.69|1.6|1.78|1.74|1.56|1.56|1.55|1.55|1.55|1.55|1.58|1.58|1.61|1.61|1.61|1.65|1.65|1.65|1.73|1.79|1.84||1.91|1.78|1.88|1.88|1.71|1.71|1.91|2.11||2.27|2.11|2.14|2.19|2.17||2.37|2.27|2.11|2.11|2.3|2.07|2.11|2.11||2.07|2.07|2.11|2.04|2.21|2.04|2.11|2.01||2.17|1.98|2.06|1.98|2.17|2.07|2.17|2.14|2.11|2.07|2.11|2.3|2.11|2.11|2.3|2.37|2.57|2.44|2.44|2.44|2.44|2.63|2.49|2.44|2.57|2.57|2.57|2.77|2.63|2.57|2.57||2.75|2.57|2.77|2.57|2.57|2.67|2.77|2.57|2.57|2.7|2.7|2.7|2.5|2.58|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.63|2.44|2.44|2.63|2.44|2.63|2.44|2.57|2.37|2.37|2.37|2.57|2.57|2.57|2.5|2.57|2.47|2.57|2.37|2.37|2.37|2.3|2.3|2.32|2.5|2.4|2.3|2.5|2.3|2.3|2.5|2.5|2.44|2.44|2.44|2.44|2.24|2.24|2.24|2.44|2.24|2.24|2.24|2.44|2.37|2.3|2.24|2.44|2.34|2.21|2.27|2.37|2.4|2.27|2.27|2.47|2.47|2.4|2.47|2.44|2.21|1.91|2.01|1.91|1.88|1.78|1.88|1.88|1.74|1.88|1.88|1.74|1.88|1.74|1.78|1.78|1.71|1.71|1.81|1.71|1.84|1.74|1.74|1.74|1.74|1.88|1.73|1.68|1.71|1.91|1.84|1.81|1.73|1.74|1.61|1.48|1.61|1.51|1.55||1.61|1.58|1.47|1.48|1.45|1.42|1.42|1.48
02603|16442|/equities/kaman-corp|R2000VALUE|18.25|17.88|17.38|17.5|16.75|16.12|16.75|16.38|16.12|16.25|15.62|16|15.12|15.38|14.38|14|14.5|13.75|13.5|13.88|13.88|13.75|12.5|12.5|13.12|12.88|13.38|13.12|13.62|13.5|13.88|13.38|13.5|13.25|13.25|12.5|14.12|13.12|13.5|12.75|12.5|12.25|11.62|12.62|12|11.75|11.75|11.75|11.25|10.5|10.38|10.5|10.25|10.38|10.62|10.5|9.62|10.12|10.5|10.5|10.25|9.75|10.38|10.88|11|10|11.38|12.25|12.25|12.5|12.88|13.25|12.88|11.38|11.25|11.25|11.75|10.75|10.88|10.38|10.38|10.12|10.38|10.62|10.38|10.12|10.38|10.38|10.75|10.75|10.88|11|10.5|10.88|11.25|11.25|11.75|11.25|11.12|11|11|11.12|11.62|11.5|11.75|12.12|12.12|12|11.88|12.12|12.25|11.75|11.5|12.12|12.12|12.88|12.88|12.62|13|13.12|12.38|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.75|11.25|10.88|10.88|11|10.75|11.12|11.38|11.12|11|11.12|10.38|10.25|10.75|11|11.06|10.75|9.88|9.88|10.25|9.88|10|9.75|9.38|9.75|9.5|9.5|9.62|9.62|9.5|9.88|9.5|9.62|9.38|9.38|9.12|8.88|9|9.12|8.88|8.75|9.12|9.12|8.88|9.38|9.38|9.5|9|9.38|9.25|9.38|9.12|9.5|10|9.88|9.75|10.25|9.88|9.62|10|9.62|10.12|10.12|9.38|9.62|9.75|10|10|9.88|9.62|9.62|9.38|9.25|9.25|9.38|9|9.88|9.75|9.75|9.88|10.12|9.62|9.88|10.25|11.12|11.12|10.38|10.75|11.38|10.38|10.25|10.5|10.62|10.38|10.38|10.38|11|11.38|11.25|11.12|11|11.38|11.25|11.12|11|10.88|10.88|11.38|11.38|11.5|12|11.38|11.12|11.12|11.12|10.88|10.88|10.25|9.75|10|9.75|10|10.12|10.12
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.69|4.81|4.69|4.44|4.94|4.38|4.88|5|5|4.94|4.94|4.88|4.88|4.75|4.81|4.69|4.75|4.06|3.88|3.81|3.69|3.62|3.31|3.31|3.25|3.44|3.44|3.56|3.69|3.56|3.94|3.56|3.5|3.62|3.38|3.31|3.44|3.44|3.38|3.12|3|3.25|3.38|3.38|3.5|3.5|3.38|3.69|3.81|3.94|3.81|3.94|3.94|3.94|3.81|3.44|3.38|3.56|3.62|3.62|3.62|3.88|4|4.25|4.88|4.94|5.56|5.31|5.88|6|5.88|6|4.5|3.56|3.25|3.38|3.06|3|2.88|3|2.88|2.88|2.94|2.75|2.88|2.94|3.38|2.81|3|2.5|2.31|2.38|2.56|2.62|2.81|2.94|3|3.31|3.31|3.19|2.81|3.12|3.44|3|3.88|3|3.44|3.69|3.88|4|4.25|3.88|4.06|4.06|3.75|4.88|5.5|6|9|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.12|13|13.25|13|13.38|13|12.88|13.25|13.5|12|16.69|16.25|16.5|16.38|14.88|14.94|14.88|14.62|14.38|14.25|13.75|13.75|13.88|13.88|13.88|14.38|14.5|14.25|14.5|14.38|15.06|14|14.12|14.75|14.38|14.12|14|13.75|13.5|12.62|12.88|13.12|14|14.62|14.38|16.25|16.88|15.88|15.75|16.75|16.5|17.38|16.12|14.38|13.75|13.38|13.5|13.88|13|12.44|12.12|12|12.38|12.62|12.5|11.75|12.75|12.62|12.62|13.25|13.62|13.25|13|12.75|12.88|13.5|12.12|12.5|12.88|11.5|11.62|11.38|11.62|12|12|11.12|11.12|11.12|10.88|11|11.38|11|11.5|11.5|11.75|11|9.88|9.88|10.12|9.75|10.12|10.25|10.12|9.88|10|10.62|10.5|10.88|10.5|10.88|10.88|10.88|9.88|10.38|10.88|11|10.75|10.75|10.75|10.12|9.5|8.88|9.38|9|8.75|10.5|10.38|10.62|10.5|10.38|9.62|9.62|9.25|9.88|10|9.75|9.88|10.25|10|10.25|10|10.25|10.5|10.5|10.5|9.75|9.88|9.88|10.12|10.75|10.38|10.88|10.75|10.88|11.25|11.5|11.38|11.38|11.5|12|11.88|11.88|12|12.25|11.62|11.5|11.75|11.88|10.62|10.62|10.25|10.75|11.12|10.88|11.5|11.5|11.88|12.12|11.88|10.75|10.75|11.38|11|11.88|12.62|12.5|12|12.12|12.12|12.62|11.5|12.12|11.38|11.38|11.25|10.75|10.62|11.25|11.12|8.88|8.88|9|9|9.12|8.75|8.75|8.75|8.62|8.38|8.62|8.5|9|8.62|8.5|8.5|8|7.25|7.62|7.5|7.38|7.25|7.38|7.12|6.88|6.88|7|7|6.88|6.62|5.75|5.75|5.62|5.88|6.12|6|6.12|6.12|6.12|6.5|6.5|6.75|6.75|7|6.38|6.5|6.38|6|6.62|5.75|5.75|5.62|5.88
02607|21094|/equities/trueblue-inc|R2000VALUE|6.56|5.8|5.89|5.33|4.48|4.48|4.37|4.3|3.72|3.81|3.85|3.78|3.37|3.04|3|2.89|2.7|2.89|2.59|2.63|2.67|2.67|2.48|2.24|2.41|2.48|2.44|2.59|2.89|2.74|2.31|2.59|2.81|3.04|3.96|4.11|3.85|4|3.81|3.93|4.15|3.89|4.3|3.56|3.85|4.3|4.52|4.37|3.78|4.44|4.3|5.15|5.37|5.56|5.26|7.41|7.04|6.59|5.7|6.15|6.22|5.93|6.02|5.98|5.58|5.53|5.83|5.93|5.63|5.14|6.52|4.64|4.74|4.74|5.23|5.53|4.05|3.95|4.74|3.95|4.15|4.05|3.95|2.86|2.86|2.96|2.96|2.67|3.16|3.01|2.81|3.01|3.01|3.26|3.36|3.36|3.16|3.42|3.36|3.03|2.83|2.5|2.6|2.57|2.77|2.7|2.7|2.63|2.57|2.53|2.37|2.4|2.32|2.37|2.57|2.73|2.5|2.44|2.45|2.67|2.09|1.89|1.84|1.94|1.78|1.71|1.51|1.37|1.38|1.42|1.27|1.38|1.25|1.35|1.32|1.32|1.38|1.42|1.38|1.45|1.42|1.42|1.25|1.25|1.25|1.22|1.19|1.1|1.09|1.15|1.09|1.05|1.12|1.12|0.79|0.82|0.69|0.76|0.71|0.69|0.59|0.56|0.61|0.59|0.59|0.53|0.53|0.49|0.53|0.53|0.49|0.46|0.46|0.46|0.49|0.49|0.53|0.56|0.46|0.53|0.46|0.53|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|14.22|14.44|14.17|13.56|13.33|13.33|13.44|13.22|12.89|13.67|13.22|13.56|13.33|13.22|12.89|12.44|12.11|11.89|12.33|11.78|11.56|12.22|12.67|12.5|12.22|12.67|12.89|12.22|13.11|13.11|13.56|12.92|13.11|13.44|14|13.56|14.44|14|13.22|14|13.78|13.67|14.22|14.78|14.67|13.78|13.78|13.89|14.5|13.78||11.85|12.15|11.93|10.96|11.41|10.96|11.56|11.56|11.26|11.26|10.81|11.26|11.11|11.11|10.81|10.37|10.37|9.63|10.37|10.37|9.48|10.07|10.22|9.63|9.19|8.81|8.81|9.04|9.04|8.3|8.15|8.59|8.67|8.7|8.67|8.67|8.67|8.96|9|8.67|8.89|8.89|8.07|7.93|8.37|7.85|8.37|8.37|8.22|7.93|7.85|8.07|8.22|7.93|7.7|7.85|7.7|8.07|7.7|7.7|7.7|7.93|7.85|7.78|8.07|8.15|8.15|7.85|7.11|7.56|7.56|7.11|7.41|7.48|6.89|7.11|6.96|6.52|6.52|6.52|6|6.07|6.44|6.44|6.59|5.89|6.44|5.93|5.85|5.78|6.07|6.22|6.15|6.37|6.81|7.11|6.81|6.52|7.11||7.11|7.11|7.11|7.11|6.52|6.81|6.96|6.74|6.96|7.11||6.72|6.62|6.62|6.62|6.62|6.42|6.32||6.27|6.32|6.57|6.62|6.52|6.52|5.38|5.73|5.73|5.73|5.53|5.23|5.23||5.19|5.68|5.33|5.63|5.43|5.48|4.99|5.14|5.43|5.43|4.94|5.09|5.14|4.89|5.33|5.28|4.84|4.79|5.23|4.94|4.99|4.94|4.64|4.74|4.84|4.54|4.84|4.54|4.94|4.64|4.44|4.25|4.74|4.25|4.32|4.64|4.05|4.05|4.35|4.05|4.22|4.3|4.3|4.2|3.75|4.15|4.12|3.6|4.15|3.95|3.56|3.41|3.51|3.58|3.46|3.36|3.46|3.16|3.16|3.26|3.26|3.26|3.65|3.36|3.46|3.46|3.36|3.26
02613|17129|/equities/scholastic-corp|R2000VALUE|19.38|20|19.16|17.5|17|16.38|16.72|17.31|17.69|17.78|17.88|17.12|17.25|16.88|16.75|15.5|14.94|15.12|13.62|12.75|12.75|11.94|11.94|12.94|12.5|13.69|14.25|14.38|15.94|15.12|16.5|19|32|30.12|29.75|29.25|30.75|31.75|32.88|32.5|32.75|33.12|35.62|37.25|38|38.88|37.38|36.38|35.88|36|36|35.5|36.75|36.88|33.88|33.38|33.88|33.75|33.88|34.25|33|32.38|32.62|31.12|30.88|31.38|31.88|32.75|32.5|31.38|32.25|31.5|32.56|33|33|33.62|33|33.88|34.62|36.12|35|34.75|35.62|34|34.38|35.38|37.5|37.88|36.62|34.12|36.12|38.75|36.38|35.75|36.38|35|34.75|33.31|33.12|33.62|31.38|32.38|32.06|30.66|31.38|32.56|31.75|33.62|31.12|30|30.75|30.09|30.88|32.5|30|27.75|26.75|27.19|28.38|27.5|26.88|28.38|26.5|27.12|27.5|27.75|28.09|28.12|28.25|26.5|26.75|27|26.91|26.25|25.75|25.81|26.25|26.12|25.75|25.5|25|25.25|24.56|25.38|24.62|24.38|23.25|23.62|23.25|23.25|24.12|24|23.06|23.12|23.75|23.62|24.38|24.25|24.75|23.75|22.88|22.69|22.75|21.88|22.38|22.12|21.25|19.75|18.12|18.38|18.75|19.62|19.88|18.25|18|17.88|17.75|17.88|17.88|17.88|18.31|18.75|18.88|19.5|19.75|18.62|19|20.25|20.5|19.75|20.38|21.38|21.5|21.19|20.12|21.62|20|19.25|18.12|18.75|20.25|20.75|21.75|21.88|26.25|26.62|24.25|24.5|25.25|24.88|23.25|23.38|23.38|21.88|22.62|23.25|23.88|21.5|22.88|21.38|20.5|20|19.25|19.5|19.75|19.81|18.12|18.12|18.62|19.12|18.62|18.38|18.75|19.38|19.38|19.12|18.88|18.5|17.5|17.12|17.38|17.62|18.12|18.5|18|17.62|17.88|16.38|16.62|18.12|17.38|18.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11.31|11.31|10.88||10.38|9.94|9.94|9.75|9.75|10.06|9.56|10.06|9.19|8.81|8.81|8.94|8.94|8.44|8.69|8.38|8.31|8.5|8.44|8.44|8.5|8.5|8.75|8.44|8.62|8.53|8.31|8.31|8.5|9.38|8.44|7.5|7.75|7.88|6.88|6.62|7|6.88|6.62|6.62|7|6.75|6.69|6.69|6.63|6.94|6.94|6.69|6.38|6.56|6.53|6.31|6.5|6.06|6.12|6.25|6.12|6.31|6.38|6.06|6.06|6.06|5.69|5.72|6|5.88|6.5|6.25||6.25|6.25|6.25|6.25|6.44|6.56|6.25|6.56|6.44|6.56|6.5|6.5|6.5|6.56|6.62|6.62|6.5|6.88||6.5|6.75|6.75|6.25|6.03|6.03||5.81|6|5.81|5.69|5.59|5.75||5.62|5.5|5.47|5.12|5.25|4.88|5|4.94|4.94|4.94|4.56|4.62|4.56|4.5|4.56|4.56|4.56|4.39|4.56|4.38|4.5|4.53|4.38|4.28|4.25|4.25|4.22|4.12|4|4.16|4|4.11|4|4|4|3.94|3.97|4|3.97|4|3.97|4|3.97|3.97|3.97|3.97|4.05|4.16|4.06||3.97|3.97|3.97|3.97||3.97|3.97|4|3.97||4|3.97|4.08|4.04|3.97|3.97|3.98|4.16|3.97|4.12|4.12|3.98|4.06|3.97|3.98|3.97||3.97||3.97|3.97|4.16|3.97|3.97||4.06|3.97|4|3.97|3.97|4|3.97|3.97|4.06|4.05|4.12|3.95|4|4|4|4.19|4.19|3.97|4.08|4.03|3.94|3.94|3.91|3.88|3.81|3.75|3.5|3.5|3.34|3.31|3.31|3.31|3.31|3.38||3.44|3.38|3.31|3.31|3.31|3.38|3.53|3.56|3.59|3.62|3.45|3.38|3.34|3.31|3.09|3.09|3.03|2.97|2.94|2.88|2.84|2.75|2.78|2.72|2.69|2.66
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.91|0.88|0.78|0.83|0.81|0.81|0.83|0.83|0.86|0.81|0.81|0.84|0.83|0.89|0.84|0.91|0.92|0.94|0.86|0.75|0.81|0.72|0.72|0.78|0.75|0.81|0.89|0.91|0.89|0.87|0.88|0.84|0.91|0.89|0.87|0.84|0.84|0.88|0.95|0.88|0.88|0.88|1.02|1.19|0.84|0.84|0.81|0.91|1|0.98|1.12|1.08|1.22|1.12|1|1.45|1.62|1.39|1.27|1.31|1.38|1.28|1.56|1.53|1.5|2.28|2.66|3.28|3.41|3.69|4.34|3.72|3|2.78|2.75|2.5|2.56|2.81|2.78|2.78|2.91|2.72|2.94|2.91|2.97|2.59|2.42|2.56|2.72|2.66|3.5|3.66|3.78|3.22|3.62|3.41|2.77|3.03|2.88|2.75|2.11|2.64|2.44|2|2.03|2.14|1.67|1.69|1.47|1.61|1.39|1.03|0.84|0.67|0.66|0.62|0.58|0.59|0.56|0.59|0.55|0.5|0.55|0.53|0.42|0.44|0.38|0.42|0.42|0.38|0.41|0.39|0.36|0.28|0.28|0.3|0.29|0.28|0.41|0.41|0.41|0.44|0.36|0.33|0.33|0.34|0.41|0.31|0.47|0.41|0.47|0.5|0.5|0.48|0.48|0.48|0.52|0.5|0.54|0.53|0.52|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.62|0.62|0.75|0.75|0.81|0.81|0.72|0.78|0.66|0.62|0.75|0.88|0.72|1.03|0.94|0.81|0.81|0.81|0.78|0.56|0.47|0.44|0.47|0.44|0.36|0.34|0.27|0.27|0.27|0.25|0.25|0.31|0.22|0.22|0.25|0.31||0.31|0.22||||0.19|0.25||0.22|0.28|0.22|0.22|0.31|0.25|0.25||0.34|0.34|0.34|0.25||0.25||0.25|0.28|0.25|0.25||0.24|0.2|0.22|0.25|0.2|0.22|0.19|0.15|0.15|0.16|0.13|0.13|0.17|0.17||0.17|0.17
02620|20994|/equities/geo-group-inc|R2000VALUE|6.47|6.54|5.94|6.26|5.81|6.35|6.61|6.61|6.33|6.33|5.46|6.47|6.22|6.63|6|4.78|4.47|4.36|4.28|4.14|3.58|3.69|3.69|3.81|3.61|3.81|3.53|3.83|3.83|3.97|3.86|3.97|4.25|4.39|4.33|4.58|4.72|4.83|4.75|4.17|4.44|4.42|4.36|3.83|3.83|3.75|3.75|3.89|4.14|4.08|5|5.31|4.89|4.92|4.44|5.11|5.36|5.53|6.28|5.86|6.42|6.25|6.14|6.28|7.28|7.44|7.19|8.08|9.47|7.33|8.06|6.42|6.47|5.79|5.32|4.53|4.44|4.54|4.33|4.49|4.5|4|3.92|4|4.06|3.75|3.44|3.19|2.78|2.75|2.89|2.89|2.69|2.89|2.89|2.92|2.72|2.44|3|2.56|2.19|2.22|2.22|2.44|2.53|2.28|2.39|2.19|2.11|2.25|2.36|2.5|2.5|2.5|2.42|2.33|2.54|2.47|2.5|2.28|2.4|2.44|2.36|2.72|2.97|2.97|3.13|3.11|3.14|3.1|3.15|3.03|3.11|2.86|2.44|2.83|2.79|2.67|2.56|2.43|1.99|2.13|1.9|1.88|1.85|1.85|1.67|1.67|1.58|1.67|1.53|1.75|1.64|1.33|1.47|1.47|1.5|1.4|1.47|1.47|1.56|1.51|1.26|1.14|1.06|1.04|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.12|34.38|34.5|33.5|33.88|33.12|33|33.44|32.81|31.75|30.69|30.75|29.12|29|28|29.25|29.5|29.62|29.75|28.88|29.25|28.5|27.88|28.25|28.62|27.25|28.62|29.12|29.75|29.88|29.88|30.38|30.62|30.62|31.38|32.12|31.75|31.12|31.62|32.12|32.38|32.88|32.75|33.5|34|31.75|31.38|31|30.88|31.75|31.75|32.25|32.88|33.75|33.62|33.38|33.88|33.62|34.12|33.38|31.88|31.38|31.75|32.5|32.75|32.75|32.12|30.5|30.12|30.12|30|29.62|29.38|29|29.75|29.5|29.5|30|30.25|30|29.62|29.38|29.62|30.25|29.88|29.12|28.88|28.88|28|28.25|28.88|28.25|28.62|28|28.25|28.38|28.62|28.12|28|27.88|27.88|28.25|28.25|28|27.75|27.88|28.75|28.25|28.25|28.25|28.12|27.88|27.62|28.12|27.75|28|28|27.75|27.5|28|25.88|26|26.25|26.12|25.62|25.88|26.12|25.25|25.38|25|25.38|25|25.38|25.25|25.12|25.62|25|25.5|25.5|24.62|24.5|24.62|24.38|24.12|24.38|24.5|24.88|24.62|24.38|24.5|24.75|25.88|26.38|26.62|26.38|26|25.25|25.25|25.62|25.12|25|25.25|24.88|25|24.88|25|24.62|24.62|24.88|25.38|25|25.12|25|24.25|24.75|24.5|24.75|24.75|24.75|25.25|25.75|26.12|25.88|26|26.25|26.12|25.75|26.25|25.75|25.62|25.5|26.38|27.62|27.25|27.5|27|27.25|27.88|27.5|27.75|28.5|27.5|28.25|27.88|27.25|27.25|26.5|27.25|27.5|27.38|27.75|26.88|27.88|27.88|27.75|28.88|28.12|28.38|28.62|28.88|29.5|27.25|26.12|25.88|26|26|25.75|25.12|24.5|25.25|24.62|25|25|24|24.75|26|25.62|24.88|25|25.25|25.62|25.88|25.5|25.62|26.88|26.75|26|26.25|25.75|26.5|26.62|26.88
02626|17264|/equities/state-auto-financial|R2000VALUE|11.44|11.44|11.56|11.5|11.12|11.56|11.75|11.75|11.31|10.62|10.66|10.69|10.38|11.5|9.75|9.62|9.75|9.88|9.5|9.25|9.12|9.03|8.75|8.56|8.38|8.56|8.38|8.75|8.75|9.19|9|9.12|9.06|9.06|8.75|9.19|9.5|9.12|9|8.62|8.62|8|7.75|7.88|8.12|8|7.25|7|7.25|7.25|7|7.56|7.69|7.5|7.88|7.75|7.88|7.88|7.31|7.5|7|6.38|7|7.5||8.1|8.33|8.17|8.33|8.29|8.29|8|8|8.13|7.83|8|7.67|7.58|7.75|7.67|7.25|7.25|7.5|7.58|7.67|7.83|7.75|8.67|8.75|8.58|8.75|8.75|8.42|8.08|8|7.83|7.5|7.42|7.67|7.67|7.54|7.33|7.25|7.33|7.54|6.92|7.5|7.42|7.5|7.63|7.83|7.67|7.58|7.42|7|6.83|6.67|6.25|6.17|6|6|5.83|5.92|5.92|5.92|5.92|5.58|5.5|5.42|5.58|5.46|5.58|5.5|5.67|5.58|5.5|5.25|5.08|5|5.08|4.83|4.83|4.67|4.58|4.63|4.58|4.58|4.58|4.58|4.58|4.83|4.58|4.92|4.83|4.67|4.67|4.67|4.92|4.67|4.79|4.67|4.75|4.75|4.92|4.67|4.67|4.83|4.67|4.83|4.58|4.75|4.75|4.67|4.75|4.67|4.5|4.5|4.33|4.25|4.33|4.33|4.29|4.17|4.17|4.5|4.33|4.17|4.33|4.42|4.38|4.42|4.5|4.33|4.25|4.33|4.42|4.25|4.42|4.25|4.29|4.42|4.25|4.42|4.08|4.33|4.33|4.33|4.33|4.33|4.17|4.25|4.33|4.17|4.17|4.42|4.42|4.38|4.25|4.67|4.58|4.75|4.83|4.67|4.5|4.75|4.42|4.67|4.67|4.58|4.67|4.75|4.92|4.83|5||4.92|4.88|4.79|4.58|4.42|4.38|4.42|4.5|4.21|4.29|4.17|3.75|3.75|3.71|3.71|3.67|3.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|60|58.44|61.56|61.56|61.56|60|57.5|55.94|55.62|54.06|55.94|50.31|50.94|50.62|50.62|49.38|53.75|51.25|48.75|46.88|48.12|44.38|41.88|39.38|38.12|38.12|43.12|43.75|41.88|48.12|45|49.38|49.38|52.5|63.75|65|70|70.62|63.12|64.38|66.88|62.5|70|63.12|64.38|63.75|60.62|66.88|63.12|65.62|66.88|61.25|56.25|60|56.88|53.75|53.12|57.5|50.62|48.12|56.25|46.88|53.75|53.12|49.69|51.25|45.62|42.5|40.62|39.38|32.81|32.5|32.19|32.5|31.25|28.12|27.5|26.25|25.62|26.25|24.06|23.44|23.75|24.69|26.56|24.69|25.62|25|25.62|25.62|26.25|27.5|26.25|25|25.31|23.75|24.38|23.12|22.19|21.25|21.88|20.62|20.62|21.25|21.88|22.5|24.06|24.38|24.06|23.44|23.12|22.5|22.81|21.88|20.94|22.5|22.5|19.69|20|22.5|22.5|24.06|24.06|23.44|21.88|22.5|23.12|20.62|18.44|18.44|17.5|17.97|17.19|17.19|16.88|16.88|16.48|15.62|15.94|15|15|14.38|17.5|16.88|17.19|16.25|15.62|15.94|15|15.31|15|16.25|16.88|15.31|15|15.94|16.72|15.31|18.12|16.56|15.94|16.88|17.81|17.5|20.31|19.38|21.88|21.88|20.16|19.06|18.44|19.06|16.25|15.16|16.25|16.56|15.94|15|15|16.56|17.66|19.06|16.88|21.25|24.06|26.56|25.94|22.81|23.44|22.81|23.75|25|23.75|20.62|20|15.31|15|14.69|18.44|17.5|16.25|18.12|20|17.19|17.19|14.06|13.12|13.75|15|12.5|13.75|14.06|15.62|17.5|15|16.88|15.62|15.16|17.5|18.44|21.25|22.5|20|18.12|22.5|22.5|25|27.03|32.19|30|27.19|22.81|22.5|24.69|26.25|20.94|18.12|20.31|19.69|19.06|14.38|15.94|14.69|16.88|14.06|11.88|9.69|9.38|10.94|10.47|10.62|9.38
02628|17141|/equities/scansource|R2000VALUE|4.12|4.16|4.28|4.16|4.19|4.25|4.25|4.16|4.06|4.19|3.66|3.47|3.47|3.56|3.53|3.44|3.44|3.69|3.56|3.44|3.5|3.56|3.53|3.59|3.59|3.69|3.69|3.94|3.95|4.5|4.34|4.19|4.5|4.78|4.59|4.44|4.25|4.28|3.81|3.81|3.91|3.75|3.81|3.69|3.62|3.84|3.75|3.75|3.56|3.31|3.41|3.38|3.28|3.12|3|3|3.12|3.22|3.06|2.84|3|2.94|2.94|3|3.38|3.44|3.5|3.5|3.5|3.62|3.56|3.56|3.53|3.75|3.59|3.72|3.69|3.62|3.5|3.62|3.31|3.12|3.56|3.72|3.81|3.91|3.78|3.59|3.66|3.59|3.97|3.97|3.69|3.69|3.81|4|3.84|3.94|4.19|3.69|3.66|3.97|3.12|2.94|3.06|3.22|3.31|2.62|2.75|2.75|2.91|2.94|2.72|2.72|2.5|2.5|2.34|2.41|2.45|2.22|2.22|2.12|2.22|2.19|2.41|2.44|2.41|2.53|2.47|2.38|2.31|2.34|2.38|2.44|2.5|2.38|2.28|2.19|2.22|2.28|2.25|2.25|2.31|2.09|2.19|2.22|2.19|2.19|2.19|2.22|2.09|2.19|2.28|2.28|2.19|2.22|2.16|2.16|2.25|2.28|2.28|2.41|2.34|2.38|2.33|2.25|2|2.03|2.09|2|2.06|1.81|1.97|2.09|1.97|2.25|2.44|2.5|2.38|2.16|2.19|2.16|2.12|2.19|1.81|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|13.22|13.05|12.83|11.59|11.25|10.57|11.47|11.36|11.92|11.98|12.72|12.26|13.11|12.89|12.77|12.55|12.77|12.55|11.98|10.4|9.95|10.4|10.62|10.06|9.83|10.29|9.83|8.48|8.02|8.36|8.82|8.82|8.36|8.25|8.02|7.91|8.36|8.14|8.02|8.59|8.93|8.36|9.49|9.27|8.36|7.91|7.91|7.91|8.02|7.01|7.46|8.7|8.36|8.14|8.14|7.46|6.78|7.01|6.33|6.1|5.99|5.54|6.1|6.22|6.89|7.12|6.56|6.89|6.56|6.78|7.35|6.67|6.33|6.1|5.54|5.2|4.97|4.63|4.41|4.07|4.3|3.96|4.3|4.52|4.07|3.73|3.62|3.39|3.39|3.39|3.5|3.05|3.5|3.39|3.5|3.73|2.83|3.05|3.28|3.62|3.5|3.84|3.73|3.73|3.96|4.3|3.73|3.84|3.5|3.5|3.62|3.73|3.73|3.84|3.62|3.28|3.28|2.83|2.71|3.05|3.28|3.05|2.94|3.28|3.39|3.5|3.28|3.05|2.83|2.71|2.49|2.49|2.71|3.05|2.6|1.92|1.81|1.81|1.81|2.03|2.03|2.03|1.92|2.03|1.81|1.7|1.7|1.7|1.81|2.03|2.03|1.81|2.03|2.03|2.15|2.26|2.26|2.49|2.71|2.83|2.71|2.83|2.71|2.83|2.71|2.94|2.6|2.49|2.83|2.94|3.16|3.28|3.16|3.5|3.28|3.28|3.28|3.39|3.39|3.5|3.62|3.96|3.5|3.73|3.84|3.96|3.96|3.96|4.18|4.3|3.84|3.73|3.96|3.96|4.75|4.86|4.63|4.63|4.63|5.31|5.31|5.54|5.99|5.76|5.99|5.76|5.65|5.2|8.02|8.14|7.01|7.35|6.89|6.78|6.78|6.89|6.56|7.35|7.23|6.78|6.67|6.67|7.01|8.48|9.04|9.83|9.72|9.27|9.04|8.7|8.59|8.93|9.38|8.36|8.48|8.7|9.04|9.04|9.16|9.49|9.27|9.61|9.83|9.83|9.61|9.04|8.82|8.36|8.14|8.25|7.69|8.25
02632|17473|/equities/univest-corp|R2000VALUE|12.19|12.57|11.81|11.87|11.78|11.68|11.81|11.43|11.24|10.92|10.79|10.67|10.54|10.54|10.54|10.92|10.67|10.41|10.41||10.16|9.9|10.03|10.1|9.84|9.84|9.78|9.84|9.78|9.9|9.71|9.78|9.65|9.71|9.27|9.14|8.89|8.95|8.63|8.63|8.63|8.89|8.63|8.57|8.57|8.38|8.38|8.25|8.1|8||7.81|8|7.87|7.87|7.84|7.94|7.87|8.13|8|7.87|7.87|7.68|7.75|7.75||7.81|7.62|7.62|7.87|7.62|7.68|7.68|7.75|7.87|7.68|7.65|8|7.68|7.68|8|8|8|||7.97|8.03|8.13|7.82|7.67|7.72|8.08|8.03|7.67|7.82|7.72|7.42|7.21|7.09|7.21|7.21|7.16|7.01|7.09|7.21|7.21|7.21|7.24||6.98|6.98||7.21|7.21|7.11|7.11|7.11|7.06|6.93|6.98|7.01|6.91|7.06||6.91|7.06|7.11|7.11|6.91|6.91|7.01|7.01|7.21|7.21|7.01|||7.16|6.91|6.93||7.11|7.11|7.21|7.21|7.21|7.37|7.21|7.21|7.21||7.62||7.42|7.26|7.57|7.11|||7.11|||7.47|7.06|6.96||7.11||||7.11|7.11|7.11|||7.11||7.52||6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|56.5|53.25|54.38|54.62|52.75|50.75|47.38|47.75|49.25|49.12|46.88|44.62|45|45|46|44.88|44|44.56|43.38|43.19|42.88|41.62|41.12|41.5|41.88|42.5|45.38|46|46|45.62|45.88|46.5|46.25|45.25|44.88|44.88|45.75|44.75|45|43.5|44.25|44.25|41.75|41.88|41.12|40|41|42.25|39.25|39|38.75|38.38|37.25|38.62|38.25|38.75|39.25|39.62|39.88|39.38|39.12|39|39.75|37.62|37.38|37.5|39.25|41.38|37.62|37.25|36.88|36.75|35.25|36|37.38|37.62|35|36|36.62|38.88|38.5|38.88|40.88|40.12|39.88|39|39.38|40.62|41|40.38|40.25|39.25|39|37.62|36.75|36.88|35.75|35.62|33.75|33.62|33.12|33.25|31.25|29.75|29.5|30|30.25|30.38|30.5|30.5|29.38|29.62|30.12|30.38|30|28.75|28|28|28.25|27.88|27.62|26.25|26.38|26|26|25.38|26.38|25.62|25.88|24.62|24.38|23.88|24.75|24.62|24.88|24.88|24.88|24.88|25|24.62|25.25|24.75|25.88|25.88|25.88|25.62|25.88|27.88|27.62|28|27.88|27.75|27.5|27.88|28.12|27.25|27.75|27.88|27.25|26.75|26.38|26.5|26.38|26.25|25.88|25.62|27|27.62|27.88|28.62|28.88|29|29.62|27.25|26.25|26.25|26.12|26.25|25.38|25.25|25.38|25|25.38|27.12|27.38|26.25|26|25.5|27.12|27.5|27.88|29.62|27.12|26.62|26|26.25|26|26.12|25.88|25.5|25.38|25.88|25.62|25.38|25.75|24|22.75|21.88|21.75|20.75|20.5|20.5|19.12|19.75|18.75|19.5|19.62|19.75|19.62|18.25|16.75|17|17.12|17.38|17.12|17.5|17|17|17|16.25|16.62|17.62|17.75|18.25|18.12|17.75|17.5|16.38|16.38|14.88|16.38|17.25|16.62|16.62|16.38|16.25|16.12|15.88|16|16|16|16
02636|17244|/equities/1st-source-corp|R2000VALUE|17.11|17.08|16.42|16.49|16.8|16.26|16.73|16.73|16.42|16.11|16.11|16.57|16.73|16.57|15.8|15.8|15.95|15.49|15.49|15.49|15.02|15.02|14.09|13.78|13.47|13.63|14.25|14.25|14.25|15.02|14.87|14.64||13.01|13.13|12.64|12.02|12.14|12.14|12.14|12.27|12.51|12.14|12.02|11.65|11.21|11.46|11.4|11.52|11.15|11.15|11.4|11.15|11.4|11.28|11.15|11.03|11.03|10.78|10.78|10.41|10.53|10.53|10.53|10.53|11.03|11.28|11.15|11.4|11.21|11.4|11.15|11.4|11.4|11.03|11.03|11.03|10.66|11.03|10.66|11.03|10.66|11.28|11.15|10.9|11.28|10.78||10.62|10.62|10.86|10.86|10.97|11.21|10.97|11.33|10.97|10.97|11.21|11.21|11.21|11.21|10.74|10.62|10.27|10.38|10.74|10.97|11.09|10.09||9.36|9.52|9.28|9.28|9.2|9.44|9.44|9.44|9.28|9.28|9.44|9.36|9.44|9.05|8.97|8.81|8.97|8.89|8.79|8.57|8.57|8.57|8.5|8.5|8.65|8.5|8.5|8.65||8.32|8.17|8.54|7.72|7.64|7.49|6.97|6.97|7.04|7.12|7.57|7.34|7.34|7.64|7.64|7.42|7.72|7.94|7.94|7.72|7.79|7.57|7.64|7.57|7.64|7.49|7.72|7.72|7.72|7.49|7.49|7.49|7.19|7.08|6.67|6.78|6.67|6.89|6.82|6.74|6.82|6.67|6.82|7.19|7.34|7.34|7.42|7.3|7.19|7.04|6.97|7.19|6.99|6.99|6.92|6.92|6.92|6.85|6.85|6.92|7.28|7.28|7.21|7.06|7.21|7.28|7.85|7.63|6.99|6.78|6.71|6.78|6.99|6.92|7.14|7.14|7.28|7.06|6.64|6.42|6.56|6.39|6.56|6.64|6.81|6.71|6.56|6.42|6.28|6.85|6.92|7.35|7.35|7.42|7.42|7.49|7.42|7.21|7.14|7.06|7.42||7.52|7.33|7.18|6.85|6.71|6.8|6.66|6.75|6.52|6.66
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.56|16.48|16.8|16.48|15.94|15.94|16.7|16.59|16.26|16.05|16.37|16.48|16.15|15.94|15.18|14.74|14.04|14.09|13.88|13.88|14.53|14.2|13.66|13.66|13.55|13.12|12.68|12.74|12.58|12.58|12.47|12.14|12.14|11.93|11.93|11.93|11.49|11.82|11.71|11.71|11.38|11.65|11.38|11.87|11.82|12.14|12.14|12.03|11.6|11.6|10.95|10.3|10.52|10.25|9.87|9.65|9.87|9.43|9.54|9.54|9.54|9.54|9.49|9.32||9.46|9.36|9.22|9.12|9.12|9.07|9.07|9.07|9.26|9.07|9.26|9.22|9.46|9.36|9.22|9.36|9.36|9.26|9.36|9.07|9.46|9.46|9.31|9.36|9.26|9.26|9.07|9.31|9.07|9.31|9.31|9.17|8.92|9.17|9.17|8.97|9.07|9.07|8.77||8.51|8.33|8.33|8.24|8.06|8.06|7.97|8.33|8.15|8.06|7.97|7.88|8.33|8.6|8.24|8.6|8.15|8.15|8.24|8.6|8.06|8.29|8.06|8.06|8.42|8.42|8.24|8.15|8.06|8.87|8.24|8.42|8.38|8.24|8.24|8.33|8.56|8.33|8.6|8.42|8.42|8.42|8.78|8.42|8.78|8.78|8.42|8.78|8.42|8.42|8.42|8.78|8.78|8.24|8.51|8.6|7.88|7.88|8.06|8.33|||8.11|8.29||8.6|8.24|7.88|7.53|7.53|8.15|7.53|7.53|||7.26|7.62|7.17|7.66|7.53|7.17|7.17|7.88|7.44|6.99|7.48|7.35|7.17|7.26|7.53|6.99|7.48|7.26|6.99|7.03|7.03|||7.03|7.35|7.53||7.53|6.99|6.9|7.17|6.9||7.26|7.53|7.71|7.71|7.35|7.44|7.35|7.35|7.71|7.12|7.35|6.99|7.17|6.72|6.36|6.94|7.03|7.17|8.42|7.53|7.35|7.35|7.35||7.94|7.33|8.43|8.1|7.33|6.19|||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|9.67|9.67|9.56|9.67|9.56|9.33|9.11|9.44|9.11|9.33|9.33|9.33|9.44|9.33|9|8.67|9|8.78|8.67|8.78|8.89|8.67|8.44|8.67|8|7.56|7.56|7.11|7.22|7|7.22|7.11|7.11|6.28|6.22|6.5|6.5|6.67|6.67|6.33|6.67|6.22|6.22|6.67|6.67|6.44|6.67|5.89|6.11|6.33|6.11|6|5.78|6|6|6|5.78|5.89|5.67|5.75|5.78|6|6.11|6|5.89|6.11|6.11|5.89|5.78|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.33|5.33|5.56|5.33|5.56|5.44|5.33|5.56|5.67|5.33|5.33|5.33|5.22|5.22|5|5|5|4.89|5.11|5|4.94|4.67|4.94|5.11|5.22|5.33|5.11|5.22|5.22|5.11|5.06|5|4.78|4.78|4.5|4.61|4.67|4.67|4.44|4.44|4.33|4.33|4.44|4.17|4.11|4.17|4.11|4.33|4.11|4.33|4.28|4.22|4|4.17|4.06|3.89|3.83|4|3.89|4|4.22|4.33|4|4.17|4|4|4.33|4.22|4.11|4.44|4.11|4.11|4.11|4.44|4.33|4.44|4.44|4.11|4.11|4.44|4.22|4.44|4.33|4.33|4.11|4|4.33|4.33|4.33|4|4|4.33|4|4|4.22|4|4.11|4.11|4.11|4.28|4.11|4.22|4.22|4.22|4.22|4.22|4.22|4.56|4.44|4.44|4.22|4.56|4.44|4.22|4.22|4.44|4.44|4.44|4.22|4.22|4.11|4|4.22|4.11|4|4|4.22|4.11|4.44|4.56|4.44|4.67|4.44|||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|6.11|6.67|7.22|6.25|4.72|4.44|4.31|4.44|4.58|4.58|5.42|4.86|5.56|5.56|5.56|5.14|5.14|6.53|4.58|4.44|4.44|4.17|4.31|4.44|4.31|4.44|4.31|4.44|5.14|4.44|4.72|4.72|6.11|6.67|6.67|7.78|8.33|6.67|5.56|5.56|5|5.28|6.39|5|4.44|3.33|3.12|3.06|3.89|3.61|3.61|5.83|4.44|4.44|4.58|4.44|5|4.72|5|4.44|5.56|4.72|5.56|5.56|5.28|6.39|6.67|8.33|8.33|8.33|8.89|7.22|6.94|6.39|6.94|6.11|6.39|5.56|5|6.11|4.44|4.17|4.17|3.89|3.89|4.72|4.72|3.61|4.58|5|4.72|6.11|5.14|4.44|4.44|5|5.56|6.11|6.39|6.67|6.67|10|9.44|11.67|10.56|11.11|11.11|10.56|10.28|10.83|10|9.44|10.56|12.78|12.22|13.33|11.67|10|9.44|7.5|6.67|6.11|6.94|5|5.56|4.72|5|4.72|5.56|5.56|6.11|5.42|5.28|6.11|6.11|4.44|7.22|5.83|7.08|3.47|3.33|3.06|3.06|3.33|3.33|2.78|2.78|2.78|5|5|5|5|6.11|4.44|5.56|5|3.89|5|5|7.22|6.67|6.67|8.06|10.56|13.33|13.33|14.44|14.44|14.44|14.44|14.44|15|14.44|17.78|14.44|14.44|17.78|14.44|15.56|15.56|15.56|15.56|15.56|17.78|15.56|16.67|16.67|17.78|22.22|19.44|21.11|21.67|21.11|22.22|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.67|21.11|21.11|21.11|22.22|22.22|22.22|25.56|22.78|22.22|25.56|22.22|22.22|24.44|25.56|23.33|23.33|23.33|23.33|23.33|23.33|24.44|23.33|25|25.56|24.44|24.44|25.56|26.67|27.78|28.89|27.78|27.78|27.78|30|31.11|34.44|34.44|34.44|31.11|33.33|33.33|30|30|30|30|27.78|27.78|27.78|25.56|27.78
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.92|11.78|11.33|11.14|11.03|11.58|11.67|11.87|12.11|10.89|10.94|9.89|9|8.97|8.56|7.89|7.69|7.78|7.83|7|6.78|6.33|6.33|6.25|6.03|6.08|6.58|6.39|6.81|6.81|6.67|6.72|6.78|6.81|6.94|7.14|7.22|7.03|6.86|6.69|6.64|6.47|6.39|6.58|6.69|6.47|6.36|6.39|6.86|6.83|6.97|6.75|6.81|6.75|6.89|6.83|6.94|7.28|7.39|7.39|6.97|6.97|6.61|6.86|6.86|6.47|6.5|6.61|6.81|7.08|6.92|7|6.31|6.39|6.44|6.5|6.56|6.58|6.58|5.97|5.97|5.61|5.94|5.61|5.78|5.44|5.89|6.11|6|6|6|6.06|6.22|6.11|5.64|5.28|5.28|5.58|5.97|5.86|5.44|5.92|6.19|6.33|6.28|6.64|6.97|6.36|6.25|6.33|6.44|6.5|6.42|6.31|6|6.06|5.72|5.53|5.25|5.19|5.14|4.83|4.78|4.83|4.83|4.83|4.58|5.25|5.78|5.81|5.83|5.86|5.86|5.81|5.78|5.56|5.86|5.86|5.75|5.75|5.61|5.33|5.31|5.31|5.31|5.94|5.67|5.97|5.69|5.67|5.64|5.64|5.69|5.72|5.47|5.5|5.64|5.47|5.58|5.31|5.36|5.28|5.39|5.53|5.5|5.58|5.56|5.47|5.64|5.56|5.39|5.53|5.53|5.28|5.33|5.5|5.61|5.69|5.56|5.47|5.64|5.64|5.14|5.42|5.61|5.58|5.78|5.33|5.47|5.31|5.5|5.36|5.44|5.19|5.14|5.25|4.97|4.86|4.83|4.83|4.61|4.67|5.11|4.61|4.64|4.39|4.44|4.64|4.25|4.14|4.31|4.17|4.53|3.81|3.53|3.42|3.42|3.61|3.56|3.58|3.5|3.67|3.75|3.5|3.61|3.75|3.72|3.86|4.06|3.94|4.06|4.11|4.14|4.28|4.14|4|3.89|3.53|3.47|3.5|3.72|3.72|3.69|3.61|3.89|3.94|3.72|3.67|3.69|3.67|3.44|3.67
02663|17569|/equities/world-acceptance|R2000VALUE|6.88|6.62|7|6.81|6.88|6.75|6.5|6.88|6.62|6|5.88|6.06|6.19|6.25|6.38|6.62|6.12|5.88|6.38|6.25|6.5|5.12|5.12|5.25|5.12|5.5|5.69|5.62|5.38|5.5|5.5|5.62|5.94|5.62|6|5.62|5.5|7.38|7.25|6.5|6.75|6.38|6.12|6.38|6.38|5.62|6.38|7|6.5|6.38|6.38|6|6.12|7|7.5|7.5|7.62|7.25|7.12|7.12|8|7.5|7.5|6.5|7|7.5|7.75|8.25|8.75|9.25|9.12|9.25|10|10.75|10|9.25|10|10.75|11.12|11.12|10.94|10.5|10.12|10.25|9.5|10|9.75|10.25|9|9.5|10|11.25|11.5|11.75|10|12|11.5|13|13.25|13|13.5|15.75|13|14.25|14.25|15.25|16|15.5|14.5||13.58|13.5|13.58|13.5|12.25|12.42|13.08|11.33|11.25|10.83|10.5|10.42|10.17|9.58|9.5|9|9.58|9.42|9.33|9|8.5|8.75|8.67|8.58|8.67|8.75|8.58|8.25|8|7.94|8.17|7.92|7.25|7.67|7.83|7.17|7|7.25|6.92|6.96|7.17|6.92|7.58|7.67|7.5|7.33|7.17|6.58|6.58|6.92|6.58|6.67|6.5|6.33|6.75|6.75|6.58|6.42|6|5.83|5.92|6.58|6.42|5.92|5.75|5.67|5.92|6.08|5.92|5.83|6|6|5.58|6.25|6|6|6.08|6.17|6.33|6.5|6.67|6.83|6.83|6.75|6.58|6.5|6.42|6.25|6.25|6.25|6.33|6.67|6.67|6.5|6.75|6.67|7|7.17|6.58|5.83|5.75|6.08|6.17|6|6.42|6.17|6.17|6.25|6.08|6.08|6.25|5.92|5.58|5.5|5.33|5.58|5.67|5|5.33|5.42|5.5|5.42|6.08|6.25|6.17|6.42|6.25|6|5.67|5.75|5.58|5.58|5.5|5.17|5|5.08|4.83|4.42|4.5|4.08|3.92|3.92
02671|16915|/equities/photronics|R2000VALUE|28.62|29.88|27.75|28.62|29.12|30.88|29.62|29.62|27.88|26.62|25.56|24.56|23.12|23|22|20.5|22.75|22.25|22.5|22.88|21.06|17.56|15.88|16.25|15.62|15.25|14.94|14.88|15.62|17.38|17.38|16.94|17.88|17.75|19|18.25|17.31|16|14.12|12.5|12.38|13.38|15.25|15.5|14.88|13.38|13.5|12.38|14.38|16.75|16.88|15.75|15.62|15|15.38|13.81|13.62|12.62|12.81|12.75|13.25|12|11.38|11.88|13.38|13.12|13.19|14.12|13.88|14.69|13.62|14.12|14.12|13.12|13.5|11.5|11.25|10.88|10.88|10.25|10.12|9.38|10.75|11.75|11.75|12.5|13|12.25|10.5|11.12|12.62|13.5|14.75|14.56|14.88|16.25|13.38|13.38|14.25|15.01|15.62|15|14.12|14.5|17|17.25|17.5|18.75|17.25|18.62|20.12|17.38|16.88|17.38|16.25|16.88|16.25|15|14.75|12.5|12.5|11.88|12.12|12.5|12.12|11.5|11.38|10.12|10.88|11.5|11.38|11.94||11.92|11.42|10.75|10.5|10.17|9.92|10|9.17|9.58|9.5|9.92|9|9.08|8.17|8.92|8.46|8.75|8.75|8.75|9|7.25|7.42|7.17|7.17|7|7.5|7.25|6.67|6.83|7.17|6.42|6.33|5.75|5.67|6.08|6.08|6|6.08|6.58|6.58|6.67|6.58|6.5|6.75|6.58|6.5|6.08|6.33|6.92|6.33|7.08|7.08|6.58|6.33|6.42|5.75|6|5.83|5.33|5.25|5.75|5.33|5.33|5.33|5.08|4.67|4.67|4.58|4.5|4.58|4.67|4.58|4.75|4.5|4.67|4.5|4.33|4.08|4.42|4.5|4|3.67|3.75|3.42|3.42|3.67|4.17|4|3.83|3.67|3.75|3.67|4|3.83|4.33|4.42|4.58|4.33|4.58|4.5|4.42|4.25|4.42|4.67|4.58|4.25|4.25|4.33|4.67|4.42|4.5|4.17|4.08|3.92|3.58|3.92|3.83|3.67|3.58
02675|16843|/equities/orasure-tech|R2000VALUE|8|8|7.88|7.86|6.75|5.75|5.5|6.12|6.25|7.12|7.25|7.5|7.5|7.69|8.62|7.5|8|8.38|9.12|9.38|9.81|7.75|7|8.5|8.25|8|10.5|10.88|12|13|12.75|14|14.75|15.12|15.62|14.88|14.25|11.38|11.75|11.75|13.38|11.75|11.75|12.12|13.5|13.5|13.88|14.88|14.88|13.88|14.5|13.88|13.75|13.25|14|13.38|14.25|13.88|13.5|14|14.12|12.75|13.88|14.25|15.12|15.75|16.62|19|19.5|20.62|19.75|18.62|18.62|18.25|18|18.12|17.75|16.38|17|17.62|17.12|15.12|17.88|17.88|18|17.88|17.62|16.75|15.12|15.12|16.12|16.25|13.12|11.62|11.88|11.38|12.12|12.12|13.12|13.62|15.12|12|10.38|11.38|13.62|14.75|14.38|14.75|15|14.62|15.88|16.38|15.38|15.62|16.12|16.5|17.88|16.75|16.75|16.75|15.62|14.5|14.88|15.38|16.75|16.5|17.12|17.38|17.5|17.38|18.38|19.25|18.75|19.62|20.12|19.88|17.12|16.38|16.5|14.5|16.38|18.12|18.5|21.38|25.88|20.38|20.38|20.38|19.25|20|19.38|20.5|20|18.75|19.25|21.25|19.88|19.75|21.25|19.75|19.25|20.12|18.75|18.5|18|16.38|16.62|15.62|16.5|16.25|15.5|15.25|16.25|17.12|16.88|15.88|15.88|17.5|15.38|14.75|14.75|15.12|13.38|15.38|16.25|15.88|16.38|16.5|17.5|19.88|19.5|19.12|19.88|19.75|20.25|20.5|20.75|21|20.88|21.38|21.25|22|23.25|21.88|23|21.62|22.5|22.88|22.5|21.75|21.5|19.5|20.5|17.75|18|18.25|18|18|18.25|19.5|20.25|20.88|19.5|19.5|19.38|19.62|20.25|19.88|18.62|18|17.62|16.38|17|16.75|17.5|18.25|18.88|19|19.25|18.5|18.25|17|16.75|17.5|18.5|18.5|18.12|18.12|19|15.25|20.12|22.38
02676|16305|/equities/heartland-express|R2000VALUE|6.34|6.15|6.15|6.09|6.21|6.28|6.09|6.02|6.44|6.02|6.6|6.28|6.09|5.96|5.83|5.58|5.9|5.42|5.45|5.71|5.33|5.49|5.68|6.37|5.28|5.36|4.98|5.14|5.33|5.26|5.2|5.55|5.33|6.12|6.31|6.34|6.72|6.79|6.12|5.39|6.02|6.09|6.37|6.06|5.9|5.64|5.39|5.58|5.36|5.14|4.8||4.95|4.86|4.9|4.74|4.9|4.86|4.65|4.57|4.52|4.23|4.38|4.44|4.27|4.52|4.82|4.82|4.9|4.9|5.07|4.99|4.95|5.03|4.95|5.07|4.38|4.57|4.25|4.35|4.27|4.02|4.23|4.19|4.1|3.89|3.89|3.76|3.42|3.55|3.59|3.34|3.21|3.17|3.17||3.35|3.46|3.27|2.99|3.05|3.16|3.13|3.18|3.29|3.38|3.47|3.57|3.35|3.13|3.21|3.07|3.05|3.32|3.16|3.21|2.88|2.86|2.83|2.75|2.77|2.99|2.99|2.96|2.91|2.91|2.91|2.96|2.94|3.05|3.06|3.05|3.16|3.13|3.21|3.16|3.03|3.1|3.16|3.21|3.21|3.24|2.99|3.29|3.25|3.13|2.96|3.13|3.16|3.16|3.35|3.29|3.1|3.1|3.29|3.35|3.29|3.38|3.53|3.53|3.54|3.29|3.57|3.76|3.73|3.79|3.4|3.27|3.21|3.18|3.24|3.38|3.38|3.49|3.45|3.43|3.57|3.57|3.61|3.68|3.65|3.76|3.71|3.73|3.73|3.71|3.77|3.9|3.9|3.75|3.51|3.24|3.13|3.16|2.96|2.75|2.69|2.75||2.94|2.96|3.01|3.05|3.03|2.89|2.88|2.77|2.5|2.55|2.64|2.72|2.68|2.64|2.72|2.72|2.72|2.77|2.83|2.83|2.96|3.01|3.01|2.92|2.99|2.99|3.16|3.12|3.05|3.18|3.16|2.99|3.03|3.25|3.12|2.99|3.16|3.07|2.99|2.79|2.77|2.72|2.99|2.99|2.96|2.94|2.94|3.03|3.1|3.03||2.72|2.65
02678|15840|/equities/community-trust-bancorp|R2000VALUE|15.1|14.89|14.46|14.32|14.04|14.39|14.15|14.04|14.54|13.97|14.11|15.24|14.68|14.46|14.39|14.39|14.39|13.83|13.83|13.97|14.11|14.68|14.68|14.25|14.25|14.96|14.11|14.25|14.39||14.05|13.53|13.15|12.7|12.57|12.57|12.7|12.57|12.57|13.34|13.34|12.32|12.32|11.8|11.42|10.9|11.16|11.03|11.55|11.16|10.9|11.8|10.9|10.65|11.42|10.65|10.65|11.29|10.78|11.42|11.03|11.29|11.29|12.19|11.16|11.16|11.8|11.16|11.16|11.16|11.16|11.29|10.9|11.55|10.78|11.29|10.52|10.52|11.29|10.52|10.39|10.26|10.26|10.9|10.26|10.78|10.52|10.26|10.26|10.2|10.26|10.65|9.88|10.52|10.39|10.26|10.26|10.26|10.26|10.78|10.07|10.26|10.3|11.03|10.26|10.97|10.39|11.03|11.03|11.03|10.81|11.03|10.78|11.8|11.23|11.23|10.39|10.65|10.78|10.78|11.42|11.42|11.42|10.9|10.78|10.78|10.78|11.8|11.42|11.55|11.8|12.06|11.55|11.55|12.32|11.8|11.87|11.8|12.57|12.35|12.32|12.83|12.32|12.7|12.06|12.96|13.09|12.44|13.09|12.83|14.11|12.83|11.55|11.03|11.58|12.57|12.57|12.57|12.57|12.83|12.57|12.7|12.83|12.83|13.6|14.11|13.09|13.86|14.11|14.11|14.11|14.11|14.37|15.65|15.65|15.65|14.62|14.62|15.39|15.65|14.88|15.52|15.91|15.91|16.29|17.45|17.96|17.19|16.42|16.42|15.65||14.88|14.97|15.05|15.05|15.05|14.03|13.34|13.68|11.37|11.55|11.55|11.29|11.8|11.8|11.8|12.14|11.97|12.32|12.32|11.8|12.32|12.23|12.23|12.14|11.8|11.97|12.06|12.06|12.06|11.89|11.29|11.59|11.29|11.8|11.29|11.29|11.29|10.95|10.95|10.78|10.95|10.61|11.29|10.61|11.12|10.78|11.12|10.78|10.43|10.78|11.12|11.12|10.65|10.95|10.95|10.69|10.95|9.75|9.24|
02680|39136|/equities/aarons|R2000VALUE|5.07|5.04|5.11|4.7|4.59|4.37|4.37|4.37|4.15|4.11|3.96|3.96|3.67|3.56|3.67|3.93|3.85|3.67|3.44|3.56|3.26|3.33|3.19|3.33|3.3|3.19|3.11|3.11|3.48|3.56|3.56|3.26|3.56|3.15|3.26|3|3.52|3.41|3.85|3.85|4.3|4.37|4.22|4.15|4.41|4.37|4.44|4.15|3.85|3.74|3.85|4.04|4.04|3.78|4.11|4.15|4.15|4.15|4.44|4.52|4.52|4.37|4.44|4.37|4.59|4.56|4.67|4.07|4.07|4.11|4.24|4.41|4.19|3.96|3.93|3.46|3.37|3.19|3.33|3.07|3.04|3|2.89|2.93|2.93|2.81|2.81|2.74|2.7|2.69|2.78|2.74|2.68|2.69|2.74|2.69||2.61|2.61|2.67|2.57|2.7||2.61|2.61|2.67|2.69|2.67|2.7|2.7|2.66|2.78|2.78|2.8|2.52|2.44|2.37|2.22|2.28|2.24|2.15|2.15|2.19|2.17|2.15|2.22|2.15|2.11|2.17|2.11|2.07|2.15|2.15|2.19|2.11|2.07|1.93|2.04|1.93|2.15|1.81|1.81|1.89|1.83|1.85|1.85|1.74|1.93|1.81|1.87|1.78|1.85|1.74|1.85|1.81|1.76|1.78|1.83|1.85|1.89|1.93|1.85|1.87|1.81|1.78|1.87|1.85|1.85|1.67|1.81|1.7||1.81|1.89|1.89|1.93|1.93|1.85|1.85|1.81|1.81|1.81|1.85|1.91|1.89|1.94|2.11|2.19|2.26|2.15|2.19|2.15|2.19|2.19|2|1.93|1.74|1.67|1.7|1.56|1.69|||1.69|1.59|1.7|1.74|1.85|1.96|1.81|2.04|1.93|2.07|1.96|1.85|1.67|1.59|1.7|1.74|1.56|1.56|1.56|1.56|1.74|1.56|1.56|1.56|1.59|1.56|1.56|1.52|1.63|1.56|1.52|1.59|1.63|1.63|1.74|1.63|1.63|1.81|1.7|1.78|1.78|1.78|1.63|1.41|1.41|1.41|1.26|1.26|1.26
02681|8162|/equities/mbia-inc|R2000VALUE|40.77|41.73|40.23|40|37.87|38.96|38|38.42|39.02|40|38|38.92|39.75|38.67|39.33|38.62|36.67|35.79|34.54|34.12|33.87|33.58|31.17|31.21|31.92|31.83|32.71|33|32.54|33.17|32.54|32.58|33.25|31.87|32.12|31.29|32|33.21|33.21|34.71|33.83|33.17|33.25|33.79|32.04|31.17|30.79|30|30.17|29.96|30.5|29.96|28.83|27.83|27.29|26.83|26.92|27.08|26.96|26.08|26.17|25.04|25.17|25.21|25.62|25.96|25.96|26.46|25.92|25.46|24.87|23.96|24.29|23.87|24.12|24.08|24.29|24.83|24.96|25.54|24.92|24.92|25.37|25.21|25.33|24.83|24.79|24.29|24.71|24.08|25.25|24.96|24.96|25.17|25.79|25.29|24.79|24.46|24.46|24.29|23.33|24.08|24.25|23.75|23.54|23.21|23.92|23|22.5|22.79|22.33|21.96|21.96|22.71|21.83|21.92|21.92|22.04|22.92|22.58|21.92|22.08|21.33|21.12|21.04|20.21|20.83|21.04|21.21|21.54|20.87|21.33|20.67|19.87|20.54|20.58|19.92|20.33|20|19.92|19|19.12|18.54|18.67|18.67|18.75|16.92|17.25|17.71|17.75|17.67|17.96|18|18.71|18.83|19.21|19.92|19.25|20.04|19.96|20.25|20.67|19.96|19.71|19|19.42|19.62|19.33|19.67|19.54|19.17|19.83|20|20.12|19.04|18.29|17.96|18.33|19.29|19.29|19.46|19.04|17.62|18.92|19.75|19.58|20|20.46|20.58|20.58|20.08|21.21|20.37|20.58|20.33|20.96|21.12|20.92|21.96|22.42|22.42|21.58|22.54|23.21|23.33|25.33|25.58|26.17|25.79|25|24.96|25.33|26.42|24.67|23.5|22.75|22.62|22.58|22.42|22.83|22.42|21.96|21.46|21.04|21|20.92|21.33|21.29|21.29|21.42|20.5|21.75|21.75|20.87|22.33|22.33|22.5|22.12|22.08|21.96|20.67|19.79|20.62|19.71|20|20.92|20.58|21.17|20.79|21.17|21.67|21.29
02685|16088|/equities/flushing-financial|R2000VALUE|6.81|6.56|6.44|6.48|5.93|5.93|6.22|6.04|6.04|6.02|5.93|6.19|6.07|6.96|5.89|5.63|5.7|5.59|5.7|5.63|5.56|5.63|5.7|5.7|5.67|5.37|5.63|5.67|5.67|5.7|5.52|5.85|5.48|5.33|5.22|5.22|5.26|5.26|5.37|5.41|5.44|5.48|5.41|5.26|5.22|5.3|5.33|5.3|5.33|5.22|5.41|5.48|5.37|5.52|5.33|5.26|5.33|5.41|5.37|5.33|5.19|5.07|5.07|5.04|5|5.11|4.78|4.67|4.63|4.85|4.81|4.85|4.78|4.67|4.59|4.48|4.48|4.44|4.44|4.48|4.44|4.3|4.44|4.44|4.52|4.59|4.5|4.41|4.41|4.37|4.41|4.59|4.3|4.3|4.33|4.37|4.26|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|562.5|571.88|550|521.25|502.5|503.75|506.25|525.62|509.38|537.5|480|501.88|510.62|476.88|508.75|490|472.5|465|460|486.25|470|471.25|422.5|430|416.25|445|421.25|436.25|440|452.5|420|411.25|420|415|398.75|401.25|395|387.5|390|396.25|391.25|392.5|401.25|395|398.75|366.25|357.5|341.25|332.5|340|360|356.25|356.25|336.25|330|328.75|316.25|326.25|335|322.5|311.25|295|298.75|291.25|298.75|296.25|290|295|302.5|293.75|295|295|287.5|292.5|290|312.5|305|305|310|320|323.75|325|315|328.75|318.75|340|327.5|318.75|317.5|322.5|335|341.25|331.25|321.25|305|323.75|280|276.25|288.75|288.75|268.75|285|283.75|277.5|280|285|293.75|301.25|282.5|273.75|280|275|280|285|287.5|280|278.75|255|260|261.25|251.25|240|240|242.5|240|236.25|231.25|225|232.5|228.75|242.5|250|251.25|251.25|256.25|248.75|253.75|256.25|256.25|253.75|243.75|246.25|233.75|232.5|223.75|221.25|227.5|230|227.5|232.5|226.25|232.5|237.5|227.5|223.75|225|212.5|206.25|203.75|206.25|203.75|210|212.5|203.75|203.75|201.25|207.5|201.25|206.25|202.5|190|210|201.25|202.5|197.5|195|192.5|195|190|186.25|188.75|191.25|186.25|192.5|187.5|187.5|187.5|190|188.75|187.5|182.5|186.25|187.5|186.25|186.25|158.75|155|155|157.5|160|161.25|161.25|160|156.25|162.5|163.75|158.75|157.5|157.5|155|167.5|166.25|167.5|171.25|173.75|170|173.75|175|185|185|185|183.75|177.5|180|183.75|177.5|177.5|183.75|183.75|185|180|180|178.75|190|190|196.25|201.25|200|201.25|196.25|196.25|203.75|206.25|205|206.25|202.5|203.75|215|215|232.5|235|235
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.4|5.54|5.14|5.07|5.08|5.17|5|5.3|5.48|5.14|5.12|4.94|4.47|4.39|4.39|4.31|4.14|4.23|4.03|3.86|3.8|3.98|3.69|3.25|3.36|3.35|3.4|3.39|3.39|3.36|3.17|3.15|3.3|3.42|3.33|3.48|3.55|3.7|3.69|3.72|3.75|3.64|3.56|4.12|3.96|3.64|3.56|3.16|3.19|2.96|3.04|3.02|3.02|3.03|2.9|2.92|2.97|2.99|2.82|2.67|2.62|2.54|2.42|2.24|2.25|2.25|2.31|2.32|2.32|2.32|2.38|2.32|2.29|2.11|2.07|2.08|2.05|2|1.98|2.04|2|2.02|2.07|1.89|1.75|1.79|1.79|1.81|1.81|1.85|1.89|1.92|1.88|1.85|1.88|1.84|1.86|1.86|1.76|1.77|1.78|1.78|1.8|1.84|1.86|1.85|1.85|1.8|1.7|1.69|1.71|1.72|1.75|1.77|1.83|1.86|1.81|1.8|1.75|1.73|1.66|1.64|1.65|1.66|1.63|1.64|1.64|1.68|1.75|1.65|1.57|1.52|1.52|1.49|1.49|1.53|1.44|1.45|1.47|1.48|1.49|1.35|1.35|1.35|1.37|1.42|1.39|1.44|1.51|1.54|1.59|1.6|1.63|1.63|1.63|1.63|1.68|1.63|1.68|1.65|1.66|1.64|1.57|1.51|1.53|1.53|1.54|1.57|1.56|1.57|1.6|1.71|1.67|1.63|1.63|1.64|1.64|1.64|1.57|1.57|1.68|1.69|1.72|1.93|1.92|1.82|1.83|1.9|1.91|1.92|1.87|1.81|1.86|1.97|1.98|2.02|2.04|2.07|1.96|1.98|1.99|1.94|2.02|2|2.04|2.01|2.02|2.05|1.97|2.01|2.05|2.02|2.05|2.01|1.98|2.02|2.02|1.91|1.92|1.94|1.95|2.03|1.89|1.81|1.83|1.88|1.91|1.96||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||7.85|||7.48||7.48|7.11|7.41|6.69|6.85||||13.19||||6.67|6.22||6.37|6.22|6.07|6.22|6.3|6.07||5.93|||||||6.07||||5.78|6.07|||5.81|||5.93|5.7||5.93|5.85|||5.48|||5.59|5.44||5.44|||||||5.41|5.48|||4.81|||||||5.41||||||4.7||||||||||5.04|||||4.89|||4.89|4.89||||||||4.44|||||||||||||||||4.15|||4.07|||3.85||||4.37|4.15||||3.85|||3.44|3.56|||||4.07||||3.7|||||||3.41|||||||||||3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|967.19|1000|1000|900|856.25|803.12|743.75|765.62|771.88|737.5|750|704.69|678.12|615.62|575|575|587.5|562.5|556.25|528.12|518.75|459.38|481.25|471.88|468.75|459.38|493.75|462.5|462.5|437.5|375|400|434.38|434.38|471.88|465.62|531.25|537.5|484.38|515.62|493.75|440.62|481.25|487.5|528.12|468.75|415.62|406.25|390.62|415.62|384.38|381.25|337.5|337.5|365.62|365.62|371.88|371.88|375|375|371.88|381.25|390.62|425|409.38|406.25|390.62|384.38|390.62|384.38|390.62|359.38|356.25|371.88|406.25|368.75|384.38|375|362.5|359.38|346.88|315.62|340.62|331.25|325|303.12|300|290.62|262.5|265.62|275|278.12|278.12|275|265.62|243.75|232.81|231.25|212.5|214.06|210.94|229.69|225|223.44|235.94|237.5|243.75|239.06|235.94|218.75|217.19|215.62|221.88|217.19|215.62|200|204.69|206.25|209.38|237.5|221.88|228.12|221.88|220.31|214.06|221.88|237.5|207.81|203.12|187.5|187.5|175|178.12|175|171.88|159.38|162.5|160.94|156.25|162.5|156.25|156.25|165.62|168.75|159.38|162.5|165.62|175|196.88|187.5|184.38|184.38|187.5|168.75|159.38|165.62|156.25|150|162.5|153.12|159.38|150|159.38|159.38|165.62|168.75|171.88|178.12|171.88|178.12|175|181.25|168.75|165.62|165.62|165.62|156.25|165.62|175|175|171.88|159.38|159.38|175|190.62|168.75|171.88|168.75|171.88|175|175|190.62|175|178.12|193.75|193.75|168.75|156.25|168.75|171.88|181.25|200|206.25|203.12|215.62|218.75|221.88|234.38|243.75|221.88|215.62|225|256.25|243.75|246.88|237.5|234.38|234.38|221.88|225|237.5|246.88|246.88|262.5|253.12|259.38|237.5|228.12|240.62|240.62|234.38|228.12|209.38|209.38|196.88|193.75|190.62|190.62|196.88|193.75|184.38|175|168.75|168.75|162.5|159.38|159.38|162.5|162.5|156.25|171.88|171.88
02695|15907|/equities/digi--international|R2000VALUE|14.38|14.75|15|15.12|15.25|13.06|11.12|11.31|11.25|9.88|11.12|11.12|10.75|10.25|9.25|9.88|10.75|9|8.38|8.12|7.75|7.12|7.12|5.5|6.38|6.75|7|6.75|7.25|7.5|8|7.88|8.25|8.62|8.62|8.75|8.12|9.25|10.25|10|12.88|15|15.62|13.12|12.38|12.12|12.75|14.75|16.75|16.75|17.88|16|14.62|15|15.25|14.12|14.5|13.62|14.5|15.5|13.88|13|16.5|16.5|17|26.75|27.5|27.75|29|28.75|26.75|27|28|28.25|29|26.5|27.5|25.75|27.25|29.75|29.5|26.88|26.75|27.5|25|26.75|22.75|23.12|19.88|19.75|18.12|19.25|18.25|21.5|23|22.25|23.38|23.75|27.5|26.75|26.25|26|25.75|25|28.25|28.25|28.5|29.75|28|28.75|28.5|26.5|23.75|24.5|24|23|23.75|22|23.5|23|22.5|20.25|20.75|21.25|21.5|21|22.75|20.25|20|20.5|21.75|20.75|21|20.75|22|22.75|23|23|22.5|22|19.75|19.25|19|19|16.5|16.5|16.5|16.75|17|17.75|17|16|16.75|16|16.25|16|14.25|15.5|15.75|14.25|14.5|14|13.5|13.75|14.25|13.75|11.75|13.25|12.5|13.5|13|14.5|15.75|13.5|13.62|13.5|13.5|13.75|14|16.25|16|16.75|16.75|18.75|19|19.25|18.75|19|19|19.25|17.5|18.5|18.75|19.5|19.25|22.25|21.75|21|21|19.75|19.25|19.25|23.75|22.25|22.25|21|21.75|22.25|21.5|20.25|20.75|23|23.25|22.75|21.25|20.5|20|20|22.25|22|22.25|22|23.25|21.5|19.25|20.25|21.75|21.25|21|20.5|18.5|18.75|20.25|20.25|22.75|22.5|22.75|24.25|22.5|22.25|20.25|22|22|23.25|23|23|22|23.25|22.75|21.25|20.5|20.75
02697|21162|/equities/glatfelter|R2000VALUE|21|21.88|20.81|21|20.69|19.88|19.38|18.62|18.56|18.62|19|18.75|18.12|17.62|17.75|18|17.5|17.12|17.12|16.75|16.94|16.5|15.88|16|16|16.38|16.75|16.5|16.88|16.62|17.12|16.75|17.12|17|17|17.62|17.88|18.38|18|17.62|18.25|18.12|18.12|18.12|18.62|18.88|18.75|19.38|18.5|18.5|18.12|17.62|17.12|16.88|17.81|17.75|18.25|18.38|18.12|18.38|18.38|18.12|18.12|18.12|18|18.12|17.62|17.62|17.88|17.5|17.62|18.5|17.38|17.25|16.62|17|16.88|16.62|17.38|16.62|16.88|16.38|16.75|16.88|17.5|17.75|17.25|16.38|16|16.25|17.38|17.25|16.5|16.38|17.88|19|19|19.38|18.75|19|18.5|19|22|22.12|22.38|22.75|22.75|22.62|22.75|22.62|22.5|22.25|21.88|21.75|20.88|21|20|20.25|20.12|18.88|19.12|18.12|18.62|18.38|18.12|17.62|17.88|18.12|18.12|18.38|17.75|17.62|16.88|17|17.5|18.12|17.75|16.88|16.62|16.12|16.38|16.12|15.75|15.38|15.88|15.88|15.12|15.38|15.62|16.38|15.75|16|16|17|17.12|17|17.12|17.38|18|16.62|16.12|15.5|14.88|15|15.12|15|14.88|15.5|16.5|16|16.25|17.12|16.25|15.75|16|15.88|15.5|15.25|15.25|15.38|15.75|16.5|15.88|17|17.62|16.75|16.5|17|17|17.5|18|18.75|18.38|18.62|18.88|18.38|17.38|18.62|18.38|18.75|18.38|18.5|18.5|17.5|16.38|15.75|15.75|15.12|15.5|15.62|15.75|15.75|16.38|17.25|16.75|17|17.5|17.75|17.88|18.5|18.75|18.25|19|18.62|18.75|18.88|18.88|18.88|19.38|18.75|18.12|16.75|16.75|15.88|16.5|17.25|18|18.38|18.25|18.12|18|18.12|18.62|18.25|18|18|17.88|18|18|17.88|18|18.12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.24|4.23|4.15|4.37|4.6|4.12|3.95|4.02|3.89|4.04|4.27|4.06|3.96|3.79|3.79|3.64|3.47|3.45|3.49|3.49|3.37|3.28|3.23|3.18|3.01|3.2|3.2|3.17|3.2|3.42|3.36|3.39|3.47|3.34|3.39|3.36|3.23|3.25|3.39|3.39|3.39|3.26|3.53|3.41|3.28|3.56|3.56|3.45|3.61|3.44|3.39|3.37|3.42|3.44|3.31|3.11|2.79|2.77|2.66|2.55|2.52|2.54|2.55|2.71|2.9|2.99|2.95|2.9|2.96|2.95|2.85|2.93|2.96|2.79|2.79|2.74|2.66|2.71|2.77|2.69|2.69|2.58|2.52|2.57|2.55|2.57|2.57|2.61|2.52|2.54|2.5|2.47|2.36|2.39|2.46|2.47|2.57|2.34|2.34|2.55|2.49|2.42|2.63|2.61|2.74|2.74|3.01|3.03|3.01|3.26|3.11|2.98|3.09|3.07|3.07|3.25|3.22|3.14|3.06|3.18|3.22|3.11|3.2|2.88|2.93|2.87|2.92|2.95|2.95|2.9|2.85|2.8|2.88|2.85|2.98|2.95|2.9|2.87|2.69|2.84|2.79|2.85|2.77|2.9|2.88|2.87|2.66|2.87|2.88|2.99|2.99|3.01|3.11|3.23|3.23|3.25|3.34|3.3|3.31|3.26|3.37|3.07|2.77|2.74|2.68|2.66|2.76|2.79|2.46|2.47|2.55|2.58|2.55|2.55|2.57|2.46|2.57|2.55|2.6|2.52|2.6|2.6|2.54|2.74|2.79|2.54|2.5|2.49|2.46|2.46|2.42|2.46|2.41|2.36|2.25|2.2|2.12|2.11|2.31|2.49|2.54|2.6|2.61|2.54|2.54|2.61|2.57|2.57|2.46|2.44|2.28|2.36|2.39|2.17|2.09|2.17|2.15|2.12|2.17|2.2|2.12|2.11|2|1.9|1.92|1.95|1.84|1.9|1.89|1.96|1.85|1.9|1.98|1.87|1.96|2.15|2.27|2.28|2.22|2.09|2.41|2.44|2.58|2.41|2.31|2.33|2.28|2.42|2.47|2.47|2.41|2.54
02709|16797|/equities/orthofix-internat|R2000VALUE|13|12.25|10.25|10.5|10.38|10.5|10.5|10.38|9.5|9.75|9|8.75|9.75|9.75|10.12|11.25|11.5|9|8.88|9.12|8.88|8.75|7.75|7.5|7.25|7.38|7.62|7.5|7.25|6.81|7.38|7.75|7.62|7.75|8|8.12|8|8.88|9.25|7.62|8.38|8.62|8.88|8.5|9|8.25|8|8.5|8.75|9.62|7.88|8|9|9.62|9.75|9.62|10.12|9.75|10.25|9.75|9.5|10.12|10.5|10.5|11.25|11.38|11.25|13|13.77|13.5|12.5|11.38|10|10.25|9.75|9.75|9.5|9.75|9.25|9.12|8.25|9.25|10|9.73|8.88|9.25|8.5|6.5|7.25|7|7.75|7.38|8|8.25|8.25|8.62|8.88|8.88|9.25|10|9|9.75|16.5|16.25|15.25|16.5|17.25|17.5|17.5|18.62|17.5|19.5|17.98|16.98|15.75|16.5|17|17.75|16.25|15.88|16|14.75|15.38|16|17|17.75|18.38|17.25|17.25|17.25|17.75|19.5|18.5|17|15.25|14.25|14|13.75|13.75|14.25|13.25|14.25|11.38|11|11|10.75|10.5|11.25|11.5|11|11|11|10.75|12|12.5|11.5|11.5|10.5|12.25|12.25|12.25|11.75|10.75|10.5|10|10|9.5|9.5|10.25|10.5|11|11|11.25|12|11.5|10.75|10.75|10.5|10.75|11|11.12|10.75|10|10.5|10.75|10.62|10.25|10|10|9.88|9.5|9.5|9.25|9.25|8.75|8.75|9|8.75|8.75|8.62|9.12|9.5|8.75|9.75|8.25|8|8.25|7.75|8.38|9.25|8.75|8.75|9.25|9.25|9.75|9|9.5|8.75|9.5|9.25|9.25|9.75|10.25|10.75|10.38|9.75|9.75|9.75|10.25|10.25|9|9|9.75|9.75|9.75|9.75|10.25|9.75|10.25|9.25|9.75|10.25|10|9.75|10.5|10|10.25|10.5|9.75|10.25|10.75|10.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|40.53|39.37|32.42|23.16|24.32|20.84|20.26|22.29|22.29|22.58|22|18.53|17.37|18.53|17.37|15.63|13.32|11.29|12.16|11.29|11.58|9.84|9.26|9.84|10.42|10.42|9.26|9.26|10.13|9.26|9.26|8.68|8.11|8.68|9.84|8.68|9.26|9.84|8.68|8.68|9.84|9.26|6.95|7.53|6.95|6.95|6.95|5.21|4.63|5.21|5.21|6.95|8.11|6.95|5.21|4.63|6.37|4.63|4.63|4.63|8.11|8.11|8.68|8.68|9.26|8.11|8.11||5.79|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|37.75|36|35.12|35.75|33|32|32|32|30.5|32|31.5|31|32.12|31.5|29.75|29.38|28.25|29.38|28.25|28.75|28.12|28|24.5|24.12|25.75|27|26.62|26.62|27.25|27.75|27.62|28.62|27.5|27.25|28.25|28.25|27.25|27.88|27.75|27.75|26.75|26.5|26.25|26.25|27|27.75|28|28.75|27.69|29.25|29.56|28.62|28.75|28.62|28.5|28.62|27.75|27.75|27.77|27.25|28|29.25|26.88|30.75|29.5|29.62|29.38|30|29.5|29.75|30.5|32|30.75|32|31.25|31.25|31.5|30.5|32.25|30.75|30.75|29.5|29|29|29.25|29|28|27|26.75|28.5|28.5|28.5|28|26.75|27.12|27.5|25.75|27|27.75|28|24.88|25|25.25|25.12|26.75|27.88|29.25|30|29.25|28.5|28.25|27.75|27.12|27.5|28|28.25|27.5|25.75|26.25|26|26.5|27.5|29.5|29.5|30|29.5|34.25|33.75|35.75|34.81|35.75|35|33.25|32.5|31.75|31.38|30.56|30.5|31.75|30.5|29|29|27.5|27.75|27.44|27.5|27.25|27.75|26.38|27|29.5|29.25|29.75|28|27.75|27.5|26.25|28.5|31.5|31|31.25|31|29.75|30.25|29|29.5|28.5|28|27|27.5|27.75|27.75|26.5|27.25|26.75|26.5|26.5|27|26.5|26|25.5|25.5|23.75|24.75|27|27.25|27.25|27.62|27.25|28.5|29.75|29.25|29.25|29.25|28|27.5|27.25|27.75|27.25|27.75|28.25|28.5|28.25|27|25.38|24|24|23|23.75|25|26.75|31|30|29.5|30.75|31.25|33.5|29.75|27|25.5|25.25|24.5|25|25.75||27.2|28|28|28|27.8|26.4|26.2|27|29.6|32.1|32|32.2|33.4|34.4|34.6|30.8|34.6|36.2|32.8|33.6|34.4|34.4|35|34.4|33.8|33.6|32.6
02721|24354|/equities/unitil-corp|R2000VALUE|22.81|22|21.88|21.88|21.88|22.81|23|21.75|21.56|22.94|22.38|21.94|20.56|20.25|20.75|20.62|21.12|19.88|20|19.56|19.19|19.38|19.5|19.88|20|19.88|19.62|19.12|19.38|19.75|19.75|20|19.88|20.12|19.88|20.88|20.38|20.12|19.88|19.62|19.75|19.75|19.62|19.75|20.12|19.75|20.5|20.5|20.25|20.75|21|21.25|20.75|21.38|21.75|21.88|21.75|22|22|21.75|21.12|21.25|21.88|21.5|22.5|22.75|22.38|21.5|22|23.12|23.62|23.25|22|21.75|22|22.88|22.12|23|23|24|23.25|23.75|24.38|24.62|24|24.25|23.62|23.88|22.25|21.62|21.62|21.12|21|20.5|20.62|20.25|20|19.5|19.5|19.75|19.38|19.62|19.88|19.88|20|19|18.5|18.12|18.12|18|18|17.5|17.25|17.12|17|17|16.88|16.88|17.12|17|17|17.12|17|16.75|16.75|16.75|16.5|16.88|16.75|16.25|16.5|16.12|16.38|16.38|16.5|17|17.62|17.12|16.75|16.62|16.75|16.5|16.38|16.12|16.5|17|17.25|17.88|17.62|17|17.38|16.75|17|17.62|17.75|17.5|17.5|17.62|17.75|17.88|18.38|18.88|19|17.5|17.75|17.62|17.12|16.25|16.12|17|17.75|19.5|19.25|19.25|19.5|19.25|19|19.12|19.12|19.25|18.5|18.75|18.62|19.25|19|19.38|19.38|19.12|19.38|19.5|19.25|19.5|19.38|18.38|18.88|19.38|19.62|19.88|20|19|19.62|20.12|20.5|20.62|22|22.25|22.12|22|21.5|21.25|20.75|20.12|20.62|20.5|20.5|20.75|19.75|19|19.62|19.12|19.25|18.75|18.5|18.5|18.88|18.62|18.12|17.88|18.5|18.62|18.62|18.88|19.5|19.88|19.5|19.75|18.75|19.5|19.75|19.75|18.88|17.75|17.75|18|17.88|18.12|18.5|17.88|18|17.38|17|16.75
02722|21245|/equities/cpb-inc|R2000VALUE|215.77|214.54|194.81|186.18|182.48|177.55|173.85|176.32|176.32|175.09|175.09|182.48|175.09|180.02|178.17|180.02|177.55|170.15|167.69|163.99|163.99|163.99|163.99|163.99|163.99|163.99|163.99|172.62|163.99|159.06|157.82|146.73|152.89|146.11|145.49|143.03|150.43|140.56|140.56|143.64|143.03|151.66|140.56|146.11|141.79|143.03|145.49|151.66|149.81|143.03|147.96|143.03|143.03|143.03|147.96|155.36|150.43|147.96|145.49|141.18|140.56|140.56|140.56|155.36|155.36|165.22|157.82|160.29|155.36|155.36|158.44|157.82|157.82|165.22|156.59|155.36|162.76|157.82|172.62|147.96|144.26|147.96|152.89|155.36|155.36|155.36|165.22|155.36|154.12|154.12|154.12|156.59|152.89|150.43|152.89|165.22|160.29|161.52|157.82|154.12|159.06|160.29|166.45|157.82|157.82|167.07|167.69|165.22|160.29|155.36|143.03|139.33|135.63|136.86|128.23|131.31|130.7|128.23|126.38|125.77|133.16|125.77|133.16|125.77|124.53|124.53|124.53||123.3|120.83|121.45|117.13|118.37|118.37|122.07|125.77|122.07|118.37|118.37|118.37|118.37|118.37|120.83|123.3|128.23|113.13|110.97|110.97|118.98|120.83|128.23|120.83|128.23|123.3|124.53|123.3|123.3|125.77|127|128.23|130.7|130.7|132.55|131.31|133.16|133.16|133.16|141.79|133.16|133.16|131.93|143.03|135.63|143.03|135.63|120.83|120.83|120.83|120.83|120.83|125.77|124.53|122.07|130.7|129.46|129.46|134.4|129.46|129.46|122.07|127|130.7|130.7|124.53|130.7|122.07|120.83|120.83|123.3|120.83|130.7|128.23|135.63|133.16|130.7|130.08|127|130.08|128.85|131.93|125.77|125.77|127|133.16|127.61|124.53|128.23|124.53|127|131.93|131.93|129.46|133.16|133.16|127|127|127|130.08|133.16|133.78|138.1|143.03|145.49|140.56|135.63|135.63|140.56|140.56|138.1|130.7|139.33|141.18|140.56|140.56|139.33|135.63|133.16|131.93|140.56|114.67|115.9|114.67
02723|16218|/equities/great-southern-ba|R2000VALUE|9.62|9.75|9.5|8.81|8.5|8.56|8.38|8.38|8.38|8.5|8.5|8.38|8|8.12|8.44|8.44|8.38|8.5|8.44|8.44|8.44|8.44|8.5|8.88|8.62|8.88|8.62|8.62|8.62|8.94|8.56|8.5|8.88|8.5|8.5|8.5|9|8.62|8.62|9|8.62|8.38|8.38|8.38|8.75|8.38|8.75|8|8.75||7.88|7.62|7.75|7.75|7.12|7.38|7.25|7.38|6.81|6.88|7.12|6.81|6.94|6.56|6.56|6.56|6.56|6.56||6.5|6.75|6.44|6.44|6.44|6.44|6.75|6.56|6.75|6|6|6.28|6.34|6.34|6.12|5.97|5.88|5.88|5.91|6.12|6.19|5.88|5.81|5.81|5.94|6.12|5.69|6|6|5.56|5.5|5.81|5.75|5.62|5.31|5.62|5.62|5.38|5.19|5.5|5.5|5.19|5.31|5.19|5.41|5.38|5.31|4.81|4.62|4.75|4.31|4.62|4.31|4.31|4.62|4.38|4.62|4.31|4.28|4.25|4.38|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.44|4.12|4.12|4.25|4.12|4.38|4.12|4.12|4.19|4.19|4.31|4.12|4.12|4.19|4.19|4.31|4.31|4.62|4.38|4.62|4.25|4.5|4.5|4.25|4.69|4.75|4.56|4.25||3.96|3.83|3.75|3.73|3.6|3.62|3.58|3.62|3.62|3.71|3.69|3.65|3.52|3.45|3.58|3.5|3.58|3.46|3.5|3.58|3.42|3.42|3.58|3.69|3.85|3.72|3.71|3.71|3.71|3.71|3.69|3.62|3.61|3.42|3.42|3.5|3.5|3.52|3.62|3.83|3.54|3.65|3.67|3.71|3.56|3.62|3.58|3.54|3.58|3.65|3.75|3.58|3.75|2.33|2.25|2.3|2.29|2.29|2.36|2.29|2.46|2.5|2.5||2.5|2.5|2.65|2.54|2.5|2.62|2.54|2.54|2.5|2.5|2.5|2.5|2.33|2.33|2.21|2.21|2.21|2.21|2.21|2.19|2.19
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||16|||||||15|14.67||14.67|||||||||||||||14||||||||||||||13.17|||||||12.83||||||||||||11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67||||9.87|||||||||10.17|||9.5|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|11.39|12.23|11.81|13.07|13.07|13.49|10.96|10.54|10.96|10.12|10.12|8.86|10.96|10.96|11.39|12.23|12.65|11.39|9.7|10.12|8.43|10.12|8.43|9.28|10.96|10.96|11.81|11.81|12.23|10.54|12.23|13.49|12.65|13.49|12.65|10.54|12.65|13.07|12.23|12.23|12.23|12.65|12.65|15.18|16.02|16.02|16.02|17.29|12.23|16.87|16.02|16.02|16.02|16.02|16.02|16.87|16.87|17.71|20.24|19.4|16.87|18.98|23.48|23.62|25.3|20.24|21.93|20.24|17.71|19.4|19.4|18.98|18.98|21.08|23.62|17.71|16.45|16.45|16.02|19.4|16.87|14.76|16.87|19.4|19.4|18.55|21.08|16.87|20.24|19.4|16.87|16.02|13.49|15.18|15.18|16.87|9.28|6.75|8.43|10.12|8.43|8.43|6.75|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|28.87|28.87|27.65|28.87|27.955|27.854|28.057|27.04|27.447|28.057|27.244|26.837||27.65|26.837|26.024|25.414|24.397|||25.211|24.397|21.754|22.568|21.754|22.364|20.331|20.534|19.924|20.514|19.782|19.049|19.232|19.049|19.598|19.232|18.499|17.767||17.767||16.668|17.401|17.217|17.401|17.217|16.851|16.851|16.485|16.485|16.118|15.844|15.477|15.386|15.019|13.92|13.188|13.005|12.821|13.005|12.455|13.005|12.272|12.638||12.272|12.089|12.089|11.356||10.99|11.722|10.99|11.906|11.722|11.722|11.722||11.722|11.872|11.872|12.041|12.38|12.143|12.143|11.532|12.211|11.532|11.532|11.702|12.38|11.872|11.024|11.702|11.193|11.363|11.193|10.685|10.515|11.193|10.345|10.261|9.837|9.837|10.176|9.837|9.837||9.837|10.006|9.837|9.497|9.328|9.328|9.158|8.989|8.989|8.989|8.819|9.328|8.819|8.819|8.819|8.48|8.48||8.989|||9.045||9.045||9.045|9.045|9.045|9.045|9.045||9.045|9.045|9.853|9.207|9.207|9.045|9.045|9.045|9.368|9.045|9.045|9.045|9.045|9.691|9.045||8.722|||8.722|8.399||8.076||8.399||8.076|8.076|8.399|8.076|8.076|8.722|9.368|8.722|8.076|8.561|8.722||8.722|9.045|9.207||9.045|9.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||9.45||8.45|8.48|8.37||8.68|8.52|8.37|7.44|7.98|7.59|7.48|7.21|7.25|7.21|7.75||7.63|||7.13|7.44||6.08||||6.08||6.23||6.23||||5.79||5.79||5.72|5.65|6.23||||6.45|5.79|5.5|||5.5|5.29|5.43||5.61|5.21||5.5|5.29|||5.4|5.21||5.4|5.29||||5.47|5.5|5.21|5.36|5.11||||4.85||4.71||4.65||4.51|4.44|4.3||4.24|||||||||4.17|4.17||||||||||3.96|||3.96|4.1|3.86|3.86|4.37|3.86|4.1||3.96|3.79||||3.76||3.69|3.64|3.77|3.71|3.71|3.74|3.74|3.64||3.84|3.77|3.77|3.81|3.71|3.77|3.77|3.74|3.84|3.64|3.77||3.58|3.64|3.81|||3.51||3.71|3.58|3.58|3.48|3.58||3.55||3.38|||3.38||3.38||3.38|3.38||3.38|3.58|||||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|8.38|9.25|8.75|8.5|8.62|6.81|6.75|6.88|6.5|6.75|6.88|6.88|6.62|6.75|6.38|6.12|6.25|6|5|5.38|5.12|5.62|5.62|5.5|5.5|5.12|5|5.12|5.25|6.25|5.12|5.25|5.12|4.5|5|4.5|4.38|4.38|3.88|3.44|3.62|3.94|4|4|4.25|4.38|4.12|4.25|4.75|4.75|5.12|5.38|5.88|4.69|4.88|5.12|4.75|5.12|5|4.5|5.12|5.12|5.88|5.62|6|5.88|6|6.02|5.25|6.25|5.5|7.5|5.62|5|4|3.88|3.88|4|4|3.81|4|3.62|3.88|4.25|4.25|4.62|4.5|3.88|3.62|3.62|3.88|3.88|3.5|3|3|3|3|3|2.75|2.88|2.88|3|2.75|2.88|3|3|2.75|2.62|2.62|2.75|2.62|2.75|2.88|2.88|2.75|2.75|2.31|2.31|2.5|2.31|2.44|2.5|2.25|2.56|2.25|2.38|2.75|2.5|2.75|2.75|2.38|1.88|2.31|2.25|2.06|2.12|1.88|1.81|1.88|1.75|1.75|1.69|1.81|1.88|1.75|1.5|1.62|1.62|2|1.88|1.88|1.88|2.25|2.38|2.62|2.5|2.62|2.88|2.75|2.62|2.5|2.75|3|3|2.75|2.62|2.88|2.38|2.5|2.62|2.75|2.75|2.5|2.88|2.25|2.38|2.38|2.25|2.5|2.5|2.75|3|3|3.38|3.25|3.25|3.5|3.25|3.38|3.38|3.88|3.75|3.75|3.88|3.88|4.47|3|2.5|2.5|2.62|2.25|2.25|2.31|2.38|2.5|2.5|2.75|2.62|2.38|2.62|3.25|2.88|3.25|3|3|3.19|3|2.75|2.75|2.88|2.5|2.75|3.5|3.62|3.5|3.25|3.25|4.12|4.5|4.75|4.25|||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.08|7.79|7.65|7.58|7.54|7.43|7.15|7.08|7|6.75|6.75|6.07|6.04|6.11|5.97|5.97|5.93|5.97|5.97|5.97|5.97|5.97|5.9|5.97|5.72|5.79|5.93|6.04|6.07|6|6.18|6.25|6.25|6.25|6.07|6.15|6.36|6.36|6.29|6.07|6.15|6.18|6.29|6.15|6.22|6.33|6.33|6.33|6.43||6|6.09|5.9|5.72|5.9|6.03|5.97|5.84|5.9|5.53|5.22|5.03|4.85|5.1|4.97|4.97|5.28|5.41|5.47|5.53|5.47|5.28|5.1|5.1|5.1|5.22|5.16|5.03|5.1|5.16|5.22|5.28|5.34|5.34|5.34|5.38|5.44|5.47|5.34|5.38|5.44|5.47|5.41|5.45|5.47|5.47|5.47|5.47|5.41|5.41|5.34|5.47|5.34|5.47|5.28|5.41|5.59|5.28|5.1|4.97|4.94|4.91|5.16||4.76|4.69|4.51|4.4|4.35|4.3|4.35|4.3|4.19|4.25|4.4|4.35|4.3|4.25|4.09|4.14|4.14|4.14|4.09|4.14|4.19|4.09|4.04|3.94|3.99|3.99|4.09|4.3|4.3|4.19|3.87|3.88|3.88|3.94|3.94|4.14|4.14|4.09|4.09|4.14|4.14|4.25|4.4|4.09|4.05|3.95|4.14|4.24|4.33|4.38|4.33|4.28|4.33|4.1|4.05|4.43|4.05|3.95|3.67|3.67|3.77|3.72|3.86|3.77|3.74|3.72|3.81|3.58|3.63|3.67|3.77|3.86|4.1|3.95|3.98|4.1|4.19|4.33|4.33|4.33|4.24|4.14|4.14|4.1|3.95|4.05|4.1||4.28|4.19|4.21|4.31|4.33|4.38|4.33|4.3|4.3|4.31|4.31|4.14|4.21|4.06|4.07|3.88|3.86|3.77|3.84|3.77|3.81|3.79|3.88|3.79|3.81|3.86|3.86|3.79|3.65|3.74|3.81|3.77|3.84|3.77|3.88|3.81|3.65|3.48|3.55|3.55|3.55|3.48|3.48|3.44|3.44|3.2|3.18|3.2|3.2|3.15
02738|15529|/equities/barrett-business|R2000VALUE|10.83|10.67|10.58|10.5|10.42|10.5|10.58|10.67|11|11.17|11.25|10.08|9.5|9.17|8.92|8.92|8.92|9.33|9.58|9.33|9.5|8.92|8.33|9.17|8.42|9.17|9.08|9.83|11.33|11.83|12|11.83|11.83|12|11.83|12.5|11.83|10.83|10.17|10|9.67|9.5|9.33|9.67|10.33|11.17|11.33|10.83|10.67|10.67|10.33|10.42|11|12.33|14.83|13.17|13.17|13.08|13.33|12.83|12.5|11.17|11.33|12.5|13.5|12.33|12.5|13.17|12.67|12.33|11.33|11.5|11.67|12.17|11.67|12.17|12.17|12|11.67|11.5|13|11|10.5|10.67|11|10.5|10.5|11|10.83|10|10.08|10.08|9.42|8.67|8.83|9.17|9.17|9.67|10|8.83|9.83|10.17|9.42|9.83|9.83|10.08|10|10.33|10|10|10|10|10.17|9.67|9.5|9.67|9.83|9.33|8.83|9|8.17|8.17|7.67|7.67|8.33|8.33|7.83|9.33|10|10|9.67|9.83|9.5|10|10.33|10.83|10|12.33|11.67|9.5|10.17|9.5|9|9.67|9.83|9.33|8.83|9.83|10.5|10|9.33|9.33|9|9|8.67|7.33|7.6|7.83|8.17|7.83|8|7.5|7.33|7.67|6.5|6.67|6.83|7.17|7|6|6.17|7|8.33|8.33|8.33||8.42|8.17|8.83|9.17|9.83|9.5|8.33|10.33|9.33|9.67|7.58|6.17|6.17|6.17|5.33|5.33|5.33|5.17|5.33|4.58|4.58|4.83|4.67|4.75|4.58|4.75|5.25|5.33|5.58|5.33|5.33|4.75|4.67|4.25|4.04|4.25|3.83|3.5|3.42|3.25|3.08|2.63|2.58|2.83|2.83|2.75|2.92|2.67|2.83|2.5||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|6|6.12|6.12|6.12|6.12|6.75|6.75|6.75|6.38|6.12|6.25|6.69|7|6.88|6.5|6.75|5.5||5.75|5.25|5.25|6|5.75|6.5|6.5|6|6.25|5.25|5.25|5.25|4.75|4.75|4.75|5.25|7|6.5|6|6.5|5|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||5.1|5.3|5.3|5.35|5.2|5.1|5|4.9|4.9|4.9|4.8|4.8||4.8|5|4.6|5.1|4.4|4.3|4.3|4.1|4.2|4.8|5.4|4.8|5.8|5.8|5.8|5.8|5.8|6.2||6.2|6.55|6.3|6.3|6.3|6.2|6.4|6.8|6.5|6.6|6.4|6.47|6.47|7.1|6.3|6.3|6.3|7.5|6.3||7|7|||7.2|7.2|8.15||7|7.2|7.15|7.2||6|7.2|7.6|8.4|7.6||8.1|7.6|8.2|8.2|6.8|6.5|6|5.8|5.3|6.1|6.1|6.4|6.55|6.1|6.3|6.4|5.9|5|5|5.4|5.4|5.4|5.2|4|4|4|4.7|4.7|4.7|4.53|4.4|5|4.4|4.4|4.4|4.4|4.4|4.5|4.9|3.2|3.2|3.2|2.95|2.95|2.95|3.15||3.25||3.05|||3.02|2.98|3.1|3.1||2.85|2.85|2.85|3.15|2.85|2.85||2.85|2.85|2.95|2.8|2.8|2.92||2.85||2.95|||2.75|||2.7|2.6|2.55||2.6|2.62|2.58|2.55|2.35|2.3|2.35|2.4|2.3|2.3||||2.3|2.45||2.45|2.4|2.4||2.4|2.45|2.4||2.5||2.48||2.4||2.4||2.65|2.4|2.4|2.45|2.4|2.35|2.35|2.5||2.3||2.3|2.3|2.3|2.3|2.7|2.2|2.2|2.27||2.4|2.27|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.2|2.2|2.2|2.2|2.25||2.25|2.2|2.25|2.2|2.2|2.25|2.2|2.2|2.3|2.15|2.15|2.25|2.15|2.2|2.1|1.9|1.9|1.93|1.85||2|1.85|1.8||1.85|1.8|1.7|1.6|
02749|16063|/equities/first-community-b|R2000VALUE|18.51|17.32|17.85|17.19|17.72|17.85|17.12|16.93|16.66|17.45|17.45|17.45|17.45|17.45|15.87|15.87|16.79|16.33|15.6|16.93|15.47|15.87|16.4|16.4|15.87|14.94||16.5|15.23|14.81|14.49|14.92|14.49|14.49|14.6||14.39|14.39|14.39|15.44|14.6|14.23|15.34|14.28||14.18|14.07|14.18|13.96|14.07|14.12|13.65||13.54|13.54|13.33|13.12|13.12|13.54|13.65|13.12|13.33|13.33|13.54|13.54|13.54|13.96|14.18|13.54|13.54|13.54|13.54||13.75|13.96|13.96|13.96|14.81|14.7|13.96|13.96|14.6|14.6|14.39|14.7|13.96||13.96||13.75|13.75|13.75|14.39|13.96|13.54|13.54|13.86|13.54|13.22|12.91|13.12|||13.12|12.91|13.01|13.12|13.01|12.91||12.91|12.69|12.48|12.59|12.48|12.48|13.12|12.38|12.91|12.38|12.38|12.69|12.48||12.48||12.69|12.85|12.48|||12.48|12.91|12.8|12.69|12.38|12.59|12.38|12.48|12.48|12.38|12.38|12.38|12.38||12.69|12.69|12.38|12.32|12.8|12.91|12.48|12.27|12.27|12.27||12.69|12.69|12.69|13.33|12.27|13.33||12.48|12.69|12.27|12.06|12.06|12.06|13.12|12.54|11.9|13.12|12.06||12.06|12.06|12.17|11.64|12.27|12.48|11.85|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.62|7.5|7.75|7.44|7|7.38|7.62|8|8.25|7.88|8.19|8.12|8|7.38|7.31|7.5|7.44|7.25|7.12|6.62|6.69|6.75|6.5|6.62|6.69|7|6.94|7.38|8.19|8.12|8.12|8.5|8.12|8.25|8.44|8.25|8.88|8.19|8|7.88|7.88|8.88|9.12|8.88|8.62|9|8.5|8.56|8.25|8.88|8.62|8.88|9.12|9.38|9.38|10|10.12|10|10.38|10.62|10.25|10.88|11.62|10.88|11.75|12|10.88|11.5|11.62|11|11.38|9.81|9.12|8.88|9.12|8.06|8|8.12|8.06|7.88|8.25|8.25|8.12|8.38|8.5|8.81|8.88|8.25|8|8.25|8.56|8.25|8.5|8.38|8.62|9.12|8.38|8.88|11.5|11.5|11.25|11.12|11.75|11.62|12.25|12.38|12.88|12.5|11.5|11.12|11.12|11.25|11.62|11.62|12.12|12|10.38|10.12|10.38|10|9.88|10.25|10.25|10.38|10.25|10.75|10|9.62|9.88|10|10|10|9.88|10.25|10.25|11|10.62|10.62|9.88|9.62|9.75|9.75|9.62|9.38|9.62|9.88|9.62|9.88|10|10.25|10.25|10|10.5|10.75|10.12|9.5|9.5|9.38|9.5|9.75|9.12|9.75|10|10.25|10.88|11.25|11|10.88|10.62|11.12|11|11.25|11.38|11.62|12|12.5|12.25|12.25|12.12|11.75|12.25|13.12|13.25|13.88|12.88|12.88|13.25|11.75|11.62|11.62|12|12|11.88|11.88|11.75|11.38|11.5|10.75|10.5|10.5|10.62|11.25|11.12|12|12|11.38|11.75|11.12|12|11.12|10.5|10.25|10.5|10.75|10.88|10.38|11|11.25|12.12|12|12.62|13|13.38|13.38|13.75|13.38|13.12|13.25|13.88|13.62|13.75|14|14.75|14.25|14.25|14.5|15.5|14.5|16|16.38|17.12|17.62|17.5|16.75|17.5|17.62|16.75|17.75|16.38|16.12|18.12|17.38
02755|32395|/equities/fossil-inc|R2000VALUE|3.83|3.85|4|3.56|3.51|3.59|3.56|4.25|4.25|3.95|4.15|4|3.46|3.43|3.23|3.28|3.26|3.36|3.26|2.91|2.81|2.49|2.47|2.59|2.44|2.74|2.52|2.57|2.64|2.72|2.49|2.57|2.59|2.47|2.52|2.57|2.74|2.47|2.49|2.86|3.04|2.81|2.84|2.57|2.72|2.86|2.74|2.35|2.31|2.27|2.3|2.37|2.27|2.32|1.83|1.78|1.68|1.68|1.73|1.48|2.12|2.12|2.27|2.25|2.59|2.77|2.81|2.86|2.84|3.16|2.96|3.01|2.96|2.69|2.64|2.42|2.07|2|2.1|2.07|2.07|1.78|1.85|1.78|1.48|1.43|1.41|1.36|1.36|1.48|1.43|1.65|1.51|1.58|1.56|1.75|1.83|1.98|1.93|2.07|2.22|2.42|2.27|2.47|2.49|2.91|2.72|3.16|3.11|3.01|3.04|2.91|3.26|4.99|4.49|4.22|4.49|3.73|3.51|3.53|3.58|3.51|3.56|3.21|2.96|3.36|3.31|3.33|3.31|3.68|3.48|3.31|3.26|3.31|3.33|3.58|3.43|3.63|3.43|3.16|3.16|3.63|2.62|2.67|2.74|4.3|4.35|4.94|5.11|5.28|4.91|5.38|5.78|5.14|5.48|5.23|4.99|4.49|4.79|4.59|4.54|4.69|4.2|4.44|4.25|4.05|3.75|4.15|4|3.85|3.73|4.15|3.75|3.95|3.9|4.25|4.1|4.15|4.4|3.85|3.75|3.9|3.56|4.2|4|3.9|3.21|3.11|3.36|3.21|3.31|3.06|3.36|3.46|3.65|3.75|3.93|3.7|4|3.95|3.56|3.6|3.85|3.26|3.36|3.26|3.31|3.26|2.81|2.42|2.22|2.07|2.02|2.17|2.27|2.07|2.27|2.17|2.3|2.35|2.17|2.1|1.93|2.1|2.17|2.12|2.05|1.88|1.78|1.98|1.73|1.63|1.6|1.63|1.65|||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|45|45.56|44.44|43.62|45.62|46.5|48.56|48.19|48.12|47.69|45.62|46.12|43.75|42.62|43.12|45.38|45.38|47.38|47|48.5|46.88|45.88|45.75|48.5|48.75|47.5|47.38|48.75|49.75|50.62|51.12|51|50|49.75|51.62|51.25|54.38|55.12|52.12|50|49|48.88|49.12|49.25|50.62|51.5|51.88|52|52.25|54|55.5|55.75|57|56.38|54.25|53.12|53.25|51.88|52.88|52.88|52.88|52.5|53.75|54.62|53.75|56.38|56.12|56.38|56|57.25|57|58|57|56|55.5|50.75|49|48.75|49.5|50|50|50|50.25|47.5|46.25|44.38|45.25|46.88|48.25|46|45.12|45.75|46.25|45|44.88|44.75|42.62|41.62|41.25|41.62|41.25|43.38|41.5|41.5|40.25|40|39.75|39.5|39.25|40.12|39.75|39.62|41|40|39.38|37.12|34.12|33.12|31.62|34.62|34.38|34|34.25|32.5|32.88|31.5|30.88|30.5|28.62|26.62|25.12|25.62|25.38|25.25|26.5|25.75|27.88|30.62|31|30.75|29|30.25|30|31.38|30.62|31.62|30.88|31.88|31|32.5|34.88|35.25|37.5|35.12|33.75|32.38|32|33.38|35.12|35.75|35.62|36.62|34.25|33|34|33.12|31|30.38|31.62|31.62|32.75|34.12|35.5|35.62|34.25|35.62|36|36.5|38.12|33.5|36.38|37.75|37|39.88|40.75|40.25|42.5|44.5|48|47.88|45|42.38|43.25|42.25|43.25|45.25|44.38|44|42.38|41.12|40.5|41.88|40.5|39.88|43.75|43.62|43.62|43.12|41.12|39.88|39.75|39.5|39.88|39.5|40.12|39|36.75|36.25|35|35|33.25|32.88|32.5|33.75|32.88|34.25|32.62|33.62|32.62|31.38|30.38|29.5|30.75|29.5|29.75|30.25|29|29.12|28.75|30|30.12|31.88|31.25|30|29.88|30.75|29.88|29.88|28.5|27.5|27|27.38
02760|16779|/equities/national-western|R2000VALUE|100.25|97.5|98|90.88|87.75|87.75|87.25|87.5|87.5|86|87.75|85.75|85.75|89.25|88.62|84.5|88|90|86.5|86.75|85.5|85|83.25|84.25|87|81.5|84.62|85|85.25|88|85.12|85|81.25|82|88.25|87.5|87|88|86.5|85.25|84.75|82.25|85|86.75|83.5|83.5|84.5|73.25|75.62|76.5|73.5|77|74.62|72.25|77.25|77.25|72.25|72.25|76.5|76|67.75|67|67.25|68.75|67|66.75|68.25|67.75|66.5|66|64.5|64.25|63.5|66.5|65.75|65|63.5|61.5|61.75|61.5|61.12|61|61.25|59.5|56.5|56.5|56.56|55.75|55.75|55.5|58|58|56.12|55.5|56|53.25|53.75|52|53|52|58|59|58.5|55.5|55|58|52|49.25|47|46.25|45.75|44.5|43.75|43.75|44|43.5|43.5|43|42|41|41.25|40.75|40.75|38.75|38.75|36|36|35|35|34.75|34.75|35.75|37|35.75|34|38|35|35.75|33|35.75|32.5|35.5|32.75|33|31.5|34.5|33|33|34.5|35.5|37.5|36|33.75|33.75|33.75|33.75|34|33.75|36|36|37|36|36.5|38|37|35|36|34.75|34.5|35.5|36.75|36.75|37.5|37.5|39.5|37|38|36|36|37|35.5|35.5|38|42|38.5|40|43|45|47.5|43|45|47.25|48|47.75|44.5|44.5|46|44.5|46|46.75|46.5|45.25|46.25|46.5|54|52.25|54.75|50|48.75|45.25|45.38|45.25|46|46.5|45.25|44.25|42.75|41|40|41|43|44.75|43|40.25|42.25|42|43|43.25|43.5|43.25|46.5|47.5|52.5|51.75|56|58|60.25|57.25|51.5|48|48.5|55|54|55.5|57|48|45.5|47|46.75|41.5|42.75|45.75
02763|15753|/equities/comtech-tele|R2000VALUE|1.41|1.37|1.35|1.08|1.04|1|1.05|1.11|0.96|0.93|0.93|0.93|0.89|0.93|1.04|1|1.04|1.07|1.11|1.11|1.06|1.04|0.94|0.93|0.96|1.04|1.11|1.07|1.15|1.11|1.15|1.15|1.19|1.11|1.26|1.22|1.19|1.04|0.89|0.81|0.89|0.87|0.87|0.85|0.91|0.96|0.74|0.93|0.85|0.93|0.85|0.85|0.93|0.98|0.98|0.96|0.89|0.93|1|0.93|0.93|0.93|1.04|1.13|1.2|1.15|1.37|1.41|1.59|1.59|1.74|1.78|1.41|1.48|1.11|1.11|1.15|1.11|1.11|1.19|1.07|1.07|1|1.04|0.94|1.19|0.8|0.74|0.7|0.7|0.72|0.7|0.72|0.69|0.74|0.7|0.74|0.85|0.85|0.81|0.81|0.81|0.72|0.74|0.81|0.89|0.93|0.85|0.96|0.96|0.93|0.83|0.74|0.81|0.7|0.89|0.81|1|0.74|0.89|0.74|0.74|0.74|0.74|0.89|0.85|0.85|0.81|0.85|0.85|0.89|1|0.87|0.98|1|0.78|0.78|0.69|0.7|0.74|0.81|0.81|0.78|0.76|0.74|0.8|0.81|1.07|0.93|0.93|0.98|1.11|1.19|1.26|1.28|1.22|1.22|1.26|1.22|1.41|1.3|1.3|1.37|1.19|1.22|0.96|1.11|1.07|1.07|1.15|1.11|1.3|1.33|1.33|1.22|1.28|1.26|1.26|1.19|1.26|1.22|1.26|1.19|1.37|1.37|1.33|1.37|1.48|1.48|1.56|1.63|1.67|1.78|1.96|1.7|1.67|1.67|1.7|1.81|2|2.44|2.3|2.3|2.52|2.41|2.89|3.04|3.26|3.07|3.04|3.22|3.33|3.56|3.52|3.26|3.22|2.63|2.22|2.26|2.33|1.93|2|2|2.07|2.07|2.07|1.85|1.85|1.74|1.7|1.85|2.07|1.78|1.78|2.04|1.96|2|1.74|1.59|1.52|1.63|1.56|1.7|1.56|1.74|1.93|1.93|1.78|1.7|1.85|1.59|1.59
02764|20862|/equities/dynex-capital-inc|R2000VALUE|177|180|178.5|171|170.25|170.25|165|171|171|174|173.25|169.5|175.5|174|178.5|177|168|165|175.5|166.5|164.25|168.75|165|165.75|161.25|165|161.25|173.25|186|186|180.75|176.25|177|179.25|166.5|165|168|163.5|173.25|171|176.25|168.75|162.75|161.25|162|159|160.5|158.25|157.5|160.5|153|150|141.75|144.75|148.5|138.75|147.75|150|151.5|151.5|148.5|142.5|144|134.25|138.75|141|148.5|143.25|137.25|135.75|137.25|130.5|125.25|123|125.25|124.5|120.75|118.5|122.25|126|116.25|114|123|118.5|120.75|126.75|130.5|123.75|120.75|120|120.75|119.25|126|123|123.75|118.5|116.25|119.25|114.75|119.25|114|119.25|119.25|116.25|121.5|123.75|129|125.25|122.25|120|111|108|108|114|100.5|111.75|112.5|113.25|119.25|120|112.5|118.5|110.25|106.5|109.5|105|96|97.5|97.5|91.5|91.5|92.25|90.75|88.5|90|102|96|85.5|84.75|79.5|78|72.75|72|65.25|69|72|60|67.5|81|93|90.75|108|107.25|120|127.5|129|135|132|140.25|143.25|142.5|139.5|124.5|132|141|138|135.75|147.75|146.25|146.25|157.5|160.5|161.25|162|162|162|163.5|163.5|164.25|161.25|162.75|159|156.75|164.25|160.5|161.25|161.25|165.75|170.25|168.75|173.25|178.5|174|176.25|171.75|171.75|171.75|176.25|180|181.5|179.25|177|185.25|177|192|189|187.5|187.5|185.25|178.5|175.5|174.75|177.75|171.75|173.25|167.25|178.5|175.5|173.25|177.75|174.75|170.25|166.5|166.5|162.75|165.75|162|159.75|164.25|165|164.25|165|167.25|162.75|160.5|157.5|159|166.5|179.25|171.75|172.5|166.5|166.5|156.75|149.25|150|143.25|120.75|120|125.25|120|124.5
02768|17341|/equities/first-financial-corp|R2000VALUE|18.57|18.1|18.33|18.81|18.1|18.39|17.74|17.86|17.86|17.86|17.86|17.38|17.74|16.43|16.43|16.43|16.67|16.37|16.31|16.43|16.49|16.55|15.71|15.83|15.83|15.95|16.19|16.67|16.67|17.14|17.14|17.86|17.14|17.14|17.14|17.14|17.14|17.38|17.62|17.62|16.9|16.43|16.43|16.67|16.55|16.19|16.43|15.95|16.67|16.43|15.48|15.71|15.48|15.48|15|15.24|14.88|14.52|14.76|15.24|14.52|14.76|15|14.52|14.46|15|14.46|13.81||14.29|13.72|13.83|13.83|14.29|14.51|14.06|14.51|14.74|14.97|14.51|14.51|14.51|14.74|15.42|14.74|14.74|14.74|15.08|15.19|14.97|14.97|14.97|14.4|13.83|14.51|14.51|13.61||13.61|13.83|14.29|13.61|14.06|14.06|14.06|13.83||13.61|||14.29|13.38|14|13.38|13.38|13.38|13.83|13.61|12.7|13.15|12.74|12.53|12.26|12.2|12.53|12.31|12.74||12.53|12.96|12.96|12.96|12.96|13.39|13.39|13.61|13.61|14.04|13.39||13.61|13.39|13.39|14.04|13.82|13.71|13.61|12.96|12.96||12.96|13.82|13.82|14.04|14.36|14.69|14.9|14.15|14.47|14.58|14.58|14.9|14.58|14.9|15.28|14.9|14.9|15.23|14.9|14.69|14.69|15.33|14.69|15.33|14.69|14.9|14.69|15.55|14.47|15.33|15.44|15.55|15.33|15.55|15.44|15.55|15.33|15.23|15.01|14.15|15.01|15.01|14.04|14.36|13.61|13.88|13.39|13.39|14.04|13.82|13.5|13.82|13.82|12.96|14.04||12.74|12.74|12.69|12.58|12.31|12.2||12.2|12.2|12.04|11.99|11.77|12.09|11.66|11.34|11.55|11.45|11.01|11.34|11.07|11.07|11.07|11.01|10.74|10.74|10.69|11.01|10.69|10.42|10.47|10.37|10.15|10.26|10.15|10.15|10.26|10.58|10.2|10.15|9.93|9.72||9.72|9.5|9.29|9.39
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.5|8.72|8.88|8.44|8.31|7.12|7.12|6.69|7.25|6.44|5.88|6|5.09|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.25|4.06|3.81|3.56|3.62|3.62|3.38|3.12|3.31|3.31|3.31|3.12|3.38|3.25|3.25|3.25|2.88|2.75|2.62|2.81|2.62|2.62|2.69|2.81|2.25|2.44|2.38|2.5|2.56|2.69|2.62|2.62|2.81|2.44|2.5|2.62|2.56|2.69|2.75|2.69|3.06|2.81|2.75|2.88|3.12|2.78|2.69|2.75|2.94|2.69|2.94|2.75|3.31|3.25|3.19|3.19|3.31|4.38|4.75|4.75|4.69|4.75|4.94|5|5.69|5.69|5.44|5.88|5.75|5.88|5.5|5.75|5.81|5.75|5.25|5|5.06|4.5|5.81|5.88|5.31|5.31|4.88|4.69|4.69|4.44|4.38|4.31|4.56|3.75|3.88|3.75|3.88|3.75|3.94|3.62|3.81|3.81|3.38|3.81|3.81|3.94|4|4|3.94|3.94|3.75|3.94|3.94|3.88|4.06|4|4|3.94|3.69|3.62|3.81|3.69|3.31|2.94|2.94|2.94|2.69|2.88|2.69|2.75|2.25|2.31|2.12|2|1.94|2.06|2.12|2.19|2.38|2.38|2.5|2.44|2.38|2.06|2.31|2.44|2.75|2.25|2.19|2.44|2.25|2.75|2.81|3|3.06|3.06|3.12|3.31|3.56|2.88|3.12|3.31|2.88|3.06|3|3.06|3.12|3.06|3.12|3.25|3.38|3.12|3.38|3.75|3.75|3.81|3.88|3.88|3.81|3.75|3.19|3.06|3.06|2.94|3.44|3.56|3.5|4|4.25|4.75|4.12|4.44|4.75|4.62|4.62|5.12|4.88|4.5|10.12|9.88|9.75|11.31|12.38|13.12|12.25|12.75|13.5|13.5|14.88|14.75|13.5|13.5|13.5|14.12|13.38|13.25|13.5|13.25|12.38|12.38|12.38|12.38|12.38|12.38|11.88|12|12.38|13.25|13.38|14.25|12.75|12.5|13.12|12.88|12|11.75|11.25|11.62|11|11.12|10.12|10.88|8.88|7.5|8|8.25|8.38|||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.58|10.54|10.58|10.67|10.08|9.67|9.67|9.17|9.5|8.92|8.25|8.25|8.5|8.33|8.08|7.92|7.42|7.58|7.42|7.04|7|6.75|6.57|6.6|6.6|6.73|6.73|6.8|6.53|6.77|6.8|6.27|6|6.27|5.87|6.53|6.93|7.07|7.27|7.27|7.27|7.13|7.13|6.73|6.73|7|6.87|6.67|6.8|6.6|6.73|6.93|6.67|6.23|4.8|4.83|4.83|4.83|4.83|4.6|4.9|5.03|5.2|5.23|5.37|5.5|5.65|5.87|5.27|5.17|4.77|4.53|4.53|4.57|4.53|4.57|4.73|4.73|4.87|4.83|4.87|4.87|4.87|4.87|4.97|4.97|4.97|5.07|5.07|5.13|5.13|5.27|5.13|5.27|5.07|4.97|4.97|4.87|4.9|4.87|4.83|4.7|4.7|4.7|4.7|4.73|4.53|3.67|3.8|3.73|3.73|3.67|3.67|3.83|3.87|3.93|3.8|3.8|3.8|3.63|3.5|3.5|3.5|3.6|3.7|3.67|3.67|3.73|3.77|3.67|3.73|3.73|3.73|3.77|3.83|3.82|3.8|3.8|3.8|3.8|3.8|3.87|3.83|3.87|3.8|3.73|3.47|3.47|3.47|3.53|3.47|3.47|3.53|3.53|3.77|3.73|3.73|3.73|3.77|3.82|3.87|3.8|3.53|3.27|3.33|3.2|3.33|3.2|3.2|3.2|3.2|3.2|3.33|3.2|3.27|3.3|3.3|3.3|3.3|3.33|3.37|3.47|3.47|3.53|3.37|3.37|3.4|3.57|3.67|3.5|3.63|3.77|3.73|3.17|3.27|3.23|3.17|3.27|3.57|3.63|3.53|3.53|3.1|3.1|3.4|3.5|3.77|3.73|3.73|||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.23|34.17|32.81|31.15|31.25|33.12|33.44|32.81|31.67|29.37|27.5|28.12|26.87|26.25|28.75|28.33|27.08|25.62|25.21|24.58|23.75|23.33|22.71|22.5|21.67|21.25|24.58|26.67|26.67|26.46|27.5|26.67|27.71|26.67|26.67|26.25|27.08|27.5|30|29.17|28.54|27.29|26.46|26.87|24.79|25.62|22.92|22.92|22.71|23.33|23.96|25.83|23.75|23.12|24.37|23.54|24.37|25.21|25.83|26.46|27.92|26.25|26.87|25.42|26.04|26.67|27.92|27.08|30|28.75|27.71|27.5|26.87|27.5|26.04|26.04|26.04|27.5|29.58|27.92|27.29|30.42|30.83|31.67|31.25|32.6|31.25|30.62|31.25|31.67|32.29|34.37|30.83|33.54|33.96|32.92|31.87|31.25|30.62|29.79|29.17|30.21|27.92|27.71|28.33|28.54|28.75|26.04|26.25|26.67|26.25|26.67|26.46|27.08|26.67|27.5|27.92|27.71|27.5|26.67|26.87|25.83|25.62|25.83|26.46|24.79|23.75|22.71|22.5|22.5|22.5|21.46|21.67|22.5|23.75|23.75|23.33|23.54|22.92|22.92|23.54|23.75|21.04|19.17|20.42|19.58|20.83|20|19.79|19.79|21.25|21.67|19.37|21.87|22.71|22.5|24.17|25|25.83|25|24.58|24.17|24.17|23.75|23.96|25|25.83|27.29|25.83|25.21|23.33|25.83|26.46|26.67|27.08|27.5|26.04|27.5|27.29|26.25|27.08|27.5|24.17|28.75|31.04|29.17|28.96|29.58|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|107.5|108|108.75|106|105.5|105.5|101.5|103|102.25|103.5|101|102.25|99|98.25|99|100|96.5|96|95|93.5|93|90|84.5|87|85|84.5|84.5|90|100|99|97.5|97.5|98.5|99.5|98|94|96|94|94.5|93.5|94.5|97|94.5|97.5|95|92|91|86.5|87|86.5|85.5|87|83.5|82.5|89|83.5|82.5|85.5|83.5|122|122|115.5|113|110|109|114|110|117|103|101|100|101|96|88|99.5|97.5|98|100.5|101.5|101|96|99|93.5|90|97|97.5|100|92.5|88|87.5|91.5|91.5|91.5|91|98|94|88|93.5|89|92|86.67|86.33|89.33|86|86.67|85.33|90|87.67|83|82.67|76.67|72.33|71.33|73|73|73.67|74.33|72|75|77|75|76.33|72|68.33|70.67|65.67|63.67|61.33|63.33|63.33|60.67|56.67|57.67|55.67|59.33|62|57.33|54.67|55.33|47.67|58.33|53.67|47.67|45.67|46.67|49|50.33|54|57.33|60.33|58|57.33|57|60.33|62|64.33|64.67|66|69.67|72|71.67|74.33|73|73.33|66.33|65|65.67|64.67|63.33|63|66.67|68.33|70.67|68.33|67.33|72|71.67|72.33|77|76.67|76.33|72.67|72|75.67|85|84.67|101.33|101.33|107.67|109.67|107.67|110.67|107.33|106.67|106.67|108.67|108.33|108.33|112.33|109.33|107.33|105|99.67|99.67|103.33|102.33|103.67|104.67|105|102.33|105|105.33|101.67|101.33|102|103.67|104|102.67|102.67|105|105.33|105.67|99.33|99.67|103.67|104.67|103.67|102.33|102|103.67|104.67|105.33|111|107.67|110|111|111.33|112.33|109.67|105|100|104|104.33|104|105.67|99.33|99.67|104.33|102.33|101.67|102|103
02780|15451|/equities/arrow-financial-corp|R2000VALUE|9.54|9.25|8.89|8.58|8.3|8.3|8.3|8.38|8.42|8.22|8.26|8.22|8.3|8.62|8.85|8.38|8.54|8.1|8.02|7.94|8.02|7.94|7.98|7.83|7.9|7.75|7.71|7.73|7.75|7.67|7.69|7.98|7.72|7.67|7.71|7.75|7.59|7.43|7.43|7.59|7.43|7.35|7.47|7.43|7.51|7.47|7.51|7.23|7.23|6.99|6.68|6.79|6.65|6.61|6.47|6.18|6.14|6.18|6.25|6.18|5.96|5.68|5.75|5.68|5.96|6.04|6.04|6.25|6.25|6.47|6.25|6.18|6.18|6.18|6.18|6.07|6.04|5.89|5.82|5.82|5.89|5.68|5.53|5.39|5.53|5.17|5.25|5.03|4.96|4.96|5.25|5.25|5.32|5.53|5.46|5.46|5.17|5.1|5.17|5.17|4.96|5.17|5.06|5.18|4.77|4.97|4.91|4.7|4.77|4.67|4.56|4.56|4.77|4.53|4.49|4.49|4.35|4.21|4.15|4.28|4.18|4.21|4.28|4.21|4.35|4.28|4.34|4.28|4.49|4.49|4.35|4.49|4.42|4.35|4.56|4.49|4.35|4.42|4.35|4.56|4.7|4.42|4.35|4.35|4.39|4.35|4.15|4.21|4.01|3.94|4.01|3.87|4.08|4.08|4.35|4.35|4.45|4.38|4.38|4.65|4.85|4.45|4.45|4.42|4.45|4.32|4.38|4.45|4.52|4.25|3.95|3.99|4.45|4.12|3.92|3.85|3.26|3.26|3.19|3.12|2.99|3.06|3.06|3.29|3.19|3.19|3.19|3.39|3.22|3.26|3.39|3.19|3.19|3.26|3.26|3.39|3.32|3.39|3.32|3.32|3.42|3.39|3.45|3.45|3.52|3.65|3.65|3.65|3.45|3.45|3.32|3.07|3|3.07|3|3|3.13|3.19|3.1|3.03|2.87|2.91|2.94|2.81|2.72|3|3.07|3.26|3.19|2.94|2.91|2.94|3.07|2.81|2.87|2.94|2.87|2.81|2.94|2.75|2.94|2.87|2.81|2.68|2.62|2.24|2.24|2.2|2.14|2.24|2.17|2.3
02781|21062|/equities/ducommun-inc|R2000VALUE|25.25|26.08|25.58|24.83|25|23.25|21.83|21.67|22.17|22.29|21.33|19.25|19.17|19.25|19.58|18.33|18.42|18|16.58|16.42|16.42|16.5|16.25|17|16|16|16.25|16|15.83|15.83|16|16|15.33|14.92|14.42|14.33|14.83|14.75|13.83|14.67|14.75|14.92|15.25|14.75|14.67|13|13|12.42|12.33|13.25|12.58|11.42|11.33|12|12.5|11.17|10.92|11|11.08|11.33|11.25|9.92|8.67|8.5|9.17|9.58|8.75|9.58|9.83|9.75|10|9.42|8.58|8.83|9.08|9.5|9|9|9.5|8.67|8.33|7.5|8.5|8|7.67|7.5|7.5|6.33|6.5|6.63|6.58|6.67|6.42|6.58|6.67|6.75|6.67|7|6.83|6.83|6.25|6|6.17|6.38|6.67|6.5|6.5|6.25|6.25|6.38|6.33|6.67|6.67|6.17|4.83|5.08|4.92|5|5.08|5.17|4.58|4.5|4.5|4.46|4.58|4.63|4.42|3.75|4|3.92|4|3.58|3.92|4.08|3.92|4.08|3.92|3.83|4.08|3.92|3.25|3.17|3.25|3.42|3.25|3.17|3.25|3|3.04|3|2.96|2.92|3.13|3.08|2.92|2.92|2.83|2.92|2.79|2.67|2.83|2.83|3.08|3.13|3.04|3.08|3|3.17|3.17|3.08|3.08|3.08|3.33|3.17|3.5|2.83|2.75|2.83|2.67|2.67|2.58|2.58|2.67|2.67|2.5|2.5|2.33|2.33|2.25|2.08|1.92|1.92|2.04|2|2.08|2.29|2.08|2|1.83|2.08|1.92|2|2.17|2.17|2.33|2.33|2.38|2.25|2.42|2.5|2.42|2.5|2.5|2.58|2.67|2.75|2.42|2.46|2|2.13|2.25|2.5|2.33|2.33|2.58|2.5|2.5|2.67|2.67|2.67|2.58|2.67|2.58|2.67|2.5|2.38|2.5|2.58|2.42|2.67|2.67|2.92|2.75|2.83|3|2.75|2.83|2.92|2.75|2.75|2.83|2.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|19.63|20.47|20.7|21.01|22.54|21.29|19.61|18.94|15.85|15.64|16.02|16.29|17.11|17|17.46|16.65|15.89|16|16.77|15.66|15.39|14.78|12.64|12.8|13.1|13.29|13.9|14.97|15.13|14.78|13.98|13.79|14.02|13.75|13.41|14.32|13.56|12.15|11.69|11.76|11.31|10.31|10.85|10.16|10.16|10.85|10.96|10.89|10.08|10.24|9.36|9.55|9.47|9.17|8.4|8.59|8.1|8.25|8.17|7.87|7.98|6.72|7.56|7.79|7.72|7.52|7.87|8.14|8.36|8.02|8.14|8.52|7.94|7.68|7.98|8.06|7.26|7.07|7.98|7.94|8.06|7.72|7.07|7.18|7.1|6.99|6.95|6.84|6.19|6.07|6.42|6.11|6.45|6.38|6.68|6.65|6.49|6.53|6.72|6.3|6|6.42|6|6.19|6.53|6.8|6.99|6.76|6.42|6.42|6.34|5.88|5.77|5.73|5.81|5.88|6.03|5.42|5.42|6.42|6.38|5.92|5.96|6.11|5.88|5.73|5.65|5.39|6.23|6.23|6.42|6.8|7.1|7.18|7.26|7.1|6.8|7.03|7.1|6.99|7.26|7.37|7.37|7.41|7.03|6.88|6.42|6.88|7.14|7.45|7.6|7.52|7.52|7.49|6.68|6.57|6.91|6.76|7.26|7.33|7.49|7.45|7.22|7.07|6.68|6.23|6.95|6.8|6.42|6.26|6.72|7.37|7.33|7.75|7.52|7.52|7.18|7.41|7.52|7.87|8.1|8.4|7.94|9.17|9.47|9.05|8.82|8.56|8.86|9.24|9.28|9.4|9.43|8.9|8.86|9.4|8.52|8.4|8.1|8.56|8.02|8.02|8.1|7.64|7.49|7.56|7.07|7.26|7.37|7.6|7.37|7.49|7.52|7.56|7.6|6.8|6|5.84|5.77|5.77|5.58|5.73|5.81|6|5.23|5.69|5.46|5.65|5.92|6.38|6.11|6.23|6.15|6|6.03|6.19|6.11|6.15||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|7.45|7.61|7.39|7.31|7.17|7.19||6.84|7.03|6.88|6.19|6.25|6.12|6.25|6.16|6.22|6.09|5.97|5.84|5.94|5.88|5.72|5.91|5.31|5.16|5.44|5.66|5.62|5.56|5.62|5.69|5.62|5.47|5.5|5.62|5.47|5.62|5.69|5.94|5.84|5.09|4.97|5|5.09|5.09|4.84|4.75|4.88|5.09|4.91|4.78|4.62|4.56|4.62|4.41|4.41|4.31|4.47|4.56|4.44|4.44|4.31|4.5|4.38|4.53|4.38|4.38|4.53|4.81|4.38|4.38|4.22|4.38|4.03|4.22|4.2|4.2|4.12|4.19|4.12|4.43|4.38|4.34|4.41|4.38|4.19|4.19|4.28|4.23|4.16|4.03|4.03|4.03|4.06|4|4.09|4|4|3.97|3.94|3.94|3.94|3.94|4|3.94|4.06|4.06|4.03|3.94|3.78|3.94|3.91|3.75|3.71|3.75|3.75|3.69|3.5|3.72|3.84|3.91|4.06|4.09|4.09|4.19|4.19|4.31|4.19|4.06|4.12|4|4.12|3.94|3.94|4.06|4|4|4.19|3.94|4.19|4.12|4.19|4|3.88|3.82|4.22|4|4.31|4.12|4.19|4.12|4.38|4.38|4.12|4.19|4.19|4.12|4.12|4.12|4.12|4.12|4.12|4.28|4.25|4.03|4|3.84|4.12|4.03|3.94|4.11|4.12|4.12|4.12|4.06|4|4|4.19|4.12|4.12|3.94|3.88|3.94|4.12|4.12|4.38|4.31|4.62|4.5|4.69|4.72|4.75|4.94|4.81|4.81|4.75|4.75|4.75|4.75|4.62|4.62|4.81|4.81|4.69|4.5|4.7|4.5|4.5|4.5|4.66|4.38|4.19|4.12|4.12|4.12|4.25|4.12|4|4.25|4.12|4.12|4.25|4.12|4.19|4.34|4.41|4.56|4.56|4.38|4.62|4.47|4.38|4.41|4.38|4.38|4.38|4.47|4.34|4.5|4.5|4.34|4.38|4.36|4.47|4.5|4.31|4.31|4.56|4.31|4.31|4.5|4.47
02794|15403|/equities/american-superconductor|R2000VALUE|120|120|93.75|86.25|87.5|87.5|93.75|93.75|101.25|102.5|100|106.25|118.75|120|86.25|86.25|87.5|85|85|88.75|90|95|88.75|88.75|91.25|102.5|85|80|85|100|100|111.25|110|110|107.5|113.75|111.25|115|112.5|103.75|108.75|106.25|107.5|106.25|106.25|115|122.5|127.5|130|127.5|130|150|147.5|135|140|133.75|147.5|150|127.5|122.5|122.5|120|130|132.5|147.5|140|140|141.25|135|140|145|143.75|135|137.5|137.5|131.88|122.5|132.5|140|146.25|150|122.5|130|142.5|142.5|146.25|140|135|132.5|142.5|145|150|147.5|123.75|120|117.5|117.5|122.5|132.5|105|115|112.5|120|127.5|132.5|137.5|140|127.5|132.5|127.5|127.5|135|135|135|125|132.5|132.5|135|142.5|137.5|142.5|147.5|150|150|160|177.5|165|172.5|192.5|192.5|185|195|187.5|180|195|207.5|205|200|202.5|205|242.5|245|247.5|240|255|245|225|235||233.33|225|226.67|221.67|231.67|223.33|213.33|205|196.67|203.33|200|213.33|191.67|181.67|170|175|173.33|178.75|186.67|170|166.67|173.33|205|195|193.33|200|205|198.33|208.33|200|183.33|211.67|216.67|220|241.67|250|218.33|205|205|195|208.33|208.33|210|215|220|227.5|240|211.67|216.67|220|213.33|175.83|175|171.67|153.33|166.67|171.67|170|178.33|170|168.33|173.33|173.33|171.67|173.33|178.33|165|166.67|170|168.33|150|150|156.67|158.33|160|168.33|163.33|163.33|176.67|171.67|166.67|156.67|145|133.33|138.33|128.33|135|140|146.67|146.67|143.33|136.67|140|143.33|140|135|126.67|126.67|131.67|126.67|121.67|110|115
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|11.99||12.21|12.21||12.1|11.88|11.77|11.77|11.77|11.66|11.77|11.71||12.1|12.1|11.88|11.88||11.77|11.99|11.77|11.66|11.77||||11.77|11.99|11.77|11.99|11.99|11.77||11.88|11.66|11.22|11.33|11.33|11.44|11.77|11.33|11.11|11.22|11.33|11.66|11.77|11.44|11.55|11.55|11.33|11.11|11.33|11.66|11.66|11.88|11.77|11.77|11.55|11.55|11.66||11.55|11.88|||11.88|11.88||11.77|11.99|11.99|11.88|11.77|11.88|11.77|11.88|11.88|11.77|11.88||12.43|12.21|12.21|12.32|12.32|12.1|12.1||11.44|11.44||11.33|11.77|11.99|11.99|11.99|11.77||11.99|12.21|11.66|11.44||11.22|11.44||11.99|11.88|11.55|11.66|11.44|11.44||11.33|11|10.78|10.56|10.45|10.45|9.35|||9.13|9.24|9.35|||9.35||||9.13||9.13|9.24|9.13|9.24|9.35||9.02|9.02|9.02|9.24|9.46|9.24|9.35|9.35||9.46|9.57|9.68||9.79||9.57|9.46|9.35|9.13||9.46|9.57|9.57|9.68|9.79|9.57|9.35|9.13||9.13|8.58|8.58|8.58||8.36|8.47|8.47|8.47|8.36|8.47|8.47|8.58||||9.24|9.13|9.35||9.13|9.57|9.02||9.46|9.57|9.13|9.46|9.9|9.68|9.68|9.68|9.68|9.68|9.57||9.57|9.79|9.46|9.24|9.02|9.13|9.57|9.57|9.24|9.35|9.13|9.02|9.02|9.02||9.13|9.35|9.02|8.8|8.91|9.13|8.91|9.02|8.8|9.02|8.91|8.91|9.02|9.24|8.58|8.47|8.03|7.92|8.03|7.81|7.7|7.48|7.26||7.81|7.7|7.7|7.37|7.48|7.37|7.92
02798|29677|/equities/tidewater-inc.|R2000VALUE|1847.55|1857.37|1833.8101|1745.46|1662.99|1584.46|1562.86|1611.95|1602.13|1515.74|1503.96|1431.3101|1443.09|1382.23|1370.45|1295.84|1342.96|1331.1801|1315.47|1287.99|1229.08|1236.9399|1138.77|1425.42|1382.23|1397.9399|1500.03|1460.76|1394.01|1394.01|1342.96|1370.45|1386.16|1362.6|1488.25|1515.74|1609.98|1558.9301|1390.08|1476.47|1452.91|1331.1801|1366.52|1374.38|1417.5699|1421.5|1354.74|1311.55|1335.11|1350.8101|1240.86|1240.86|1162.33|1170.1801|1236.9399|1189.8199|1221.23|1225.16|1170.1801|1115.21|1107.35|1138.77|1378.3|1464.6899|1441.13|1386.16|1303.6899|1197.67|1260.5|1303.6899|1339.03|1276.21|1276.21|1264.4301|1374.38|1303.6899|1335.11|1287.99|1193.74|1162.33|1189.8199|1068.09|1087.72|1079.87|1107.35|1072.01|1052.38|1020.96|1001.33|1020.96|922.8|981.7|958.14|922.8|962.06|907.09|903.16|903.16|875.67|871.75|777.5|852.11|820.7|859.97|879.6|863.89|903.16|867.82|840.33|757.87|753.94|765.72|789.28|789.28|781.43|785.36|769.65|785.36|746.09|820.7|785.36|789.28|765.72|742.16|726.46|706.82|746.09|746.09|671.48|632.21|636.14|589.02|596.87|596.87|616.51|616.51|581.16|549.75|537.97|553.68|573.31|557.6|596.87|581.16|596.87|596.87|577.24|612.58|636.14|667.55|710.75|710.75|718.6|734.31|714.68|702.89|675.41|667.55|714.68|722.53|730.38|683.26|671.48|710.75|722.53|750.02|769.65|750.02|726.46|726.46|683.26|667.55|636.14|651.85|671.48|643.99|651.85|663.63|659.7|643.99|655.77|640.07|608.65|722.53|702.89|636.14|659.7|683.26|714.68|659.7|675.41|640.07|643.99|659.7|643.99|632.21|628.29|628.29|640.07|632.21|675.41|706.82|738.24|687.19|698.97|742.16|753.94|789.28|785.36|632.21|624.36|612.58|640.07|675.41|691.11|691.11|612.58|604.73|632.21|640.07|643.99|679.33|663.63|702.89|773.58|828.55|801.06|781.43|777.5|734.31|722.53|702.89|781.43|734.31|730.38|753.94|698.97|655.77|659.7|691.11|632.21|604.73|585.09|561.53|541.9|534.04|534.04|577.24|581.16|596.87|589.02|561.53
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.94|5.14|5.33|4.5|4.39|4.56|4.5|4.44|4.25|4.06|3.94|4.22|4.44|4.67|4.61|4.67|4.67|4.61|4.5|4.67|4.44|4.28|4.33|4.33|4.22|4.17|3.94|3.83|3.72|3.78|3.78|3.67|3.78|3.78|3.67|3.61|3.67|3.83|3.67|3.61|3.72|3.72|3.78|4.33|5.06|3.94|4|4.11|4.67|5|4.89|4.83|4.89|4.94|5.06|5.78|6.17|6.17|6.39|5.61|5.78|5.72|6.11|6.17|6.78|6.94|6.61|7.11|7.44|6.89|7.33|7.33|7.17|6.78|6.56|6.39|6.33|6.06|6.17|6.5|6.22|6.17|5.67|5.89|5.56|5.67|5.5|5.72|6.5|6.67|7.72|7.78|7.22|7.33|7.78|7.61|7.06|7.33|7.11|7.44|7.67|7.89|8.17|8.22|8.28|8.11|7.83|7.89|7.72|7.72|7.22|7|7|7.06|6.89|6.89|6.33|6.28|6.22|6.39|6.39|6.33|6.22|6.11|6.39|5.94|6.06|5.89|6.39|6.28|6.22|6.22|5.83|5.89|5.72|5.56|5.72|5.67|6.56|7.22|6.89|7.28|7.28|7.22|6.94|6.61|6.83|7.22|6.89|7.33|7.83|7.78|8.33|7.94|8.67|8.72|9|8.67|8.72|8.17|7.44|6.78|7|6.67|7.17|7.39|7.61|7.61|7.78|7.28|6.72|6.44|6.67|7.06|7.06|7.17|7.11|7.72|8.28|8.11|8.28|8.28|7.78|9|9.67|9.5|9.78|9.06|8.94|8.89|8.83|9.17|8.61|8.89|8.78|10.17|9.06|9.33|9.33|10.11|9.5|8.33|9.17|8.89|9.5|9.06|9.89|9.61|10.11|8.17|7.72|8|8.33|8|7.89|8.22|8|7.22|7.06|7|6.56|6.33|6.06|6|6.17|6.33|6.22|6.94|7.17|6.06|6.11|5.94|6.11|5.89|5.72|5.67|5.56|5.83|5.06|4.22|4.39|4.61|4.72|4.5|4.06|3.83|3.94|3.89|3.67|3.72|3.89|3.78
02801|16110|/equities/farmers-national|R2000VALUE|12.16|11.95|11.84|12.06|11.52|11.95|11.42|11.84|11.42|||11.84|11.2|11.95|11.1|10.94||10.88||11.1|10.78|||10.78|10.78|10.67|11.2|10.78|10.99|10.4|10.24|10.14|10.62|10.24|10.08|10.24|9.92|10.14|9.92|9.87||10.24|9.87|9.82|10.24|10.06|9.76|9.92|9.76||9.6|||9.54||||9.73|9.47|9.41|9.47|9.73|9.47|9.62|9.2|9.18|9.18|9.2|9.05|9.15|9.1||9.1||9.31|9|9|9.2|8.94|8.94|9.2|9.05|9.2|8.63||9|8.79|8.89|8.68|8.79|8.37|||8.16|||7.95||8|8||7.74||||7.79|7.38|7.38|7.38||7.69|7.28|7.28||||7.13||6.97|7.13|7.08|6.95|||6.87|6.97|6.97|6.82|6.77|6.79|6.56||6.51|6.61|6.51||||6.46|6.46|||6.15|||6.36|6.2|6.36|||6|6.2|6.2|5.95||||5.23|||5.03||||5.13|4.73|||||5.13|4.73||4.73|||||4.83||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|16.95|17.22|14.84|14.07|13.46|10.8|9.47|8.92|9.69|9.58|9.64|7.53|7.37|6.54|6.42|5.93|6.65|6.31|5.21|4.49|4.6|4.38|3.88|4.21|4.21|4.38|4.04|3.99|4.21|4.24|4.37|4.71|4.87|4.98|5.25|4.6|4.6|4.65|4.1|3.93|4.21|4.26|4.38|4.1|4.21|4.04|4.15|3.99|3.93|3.43|3.49|3.38|3.43|3.54|3.88|3.77|3.88|3.66|3.93|4.09|3.88|3.82|4.32|4.1|4.21|4.21|4.21|4.82|4.76|5.1|5.21|5.26|5.43|5.43|5.43|5.53|6.2|5.1|5.54|5.65|5.32|3.99|4.1|3.99|3.88|4.1|4.43|3.99|4.54|5.1|5.43|5.21|5.32|5.65|5.21|6.2|4.54|4.65|4.54|8.09|6.98|7.64|7.31|7.09|7.75|8.42|8.86|9.3|8.86|10.63|10.86|10.63|10.3|10.63|10.52|10.63|11.19|11.08|11.19|10.08|10.52|9.42|9.42|10.08|9.97|10.19|9.75|9.19|9.19|9.42|10.08|10.19|9.86|9.08|7.53|6.92|6.76|6.65|8.42|8.86|8.31|7.75|7.75|8.31|8.53|9.08|8.64|9.86|9.08|9.75|10.41|10.74|10.63|11.41|9.75|9.19|9.53|9.64|10.08|10.63|10.52|9.3|9.08|6.54|6.87|7.53|8.2|7.53|7.2|6.87|6.31|6.65|6.65|6.2|6.2|5.98|6.65|6.87|6.2|5.65|6.65|6.87|6.76|8.09|7.86|8.09|6.76|7.2|6.98|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.83|12.79|12.64|12.67|12.38|12.38|12.54|12.48|12.51|12.29|11.73|11.65|11.69|11.35|11.88|12.45|12.19|12.22|12.16|12.29|12.41|12.26|11.69|11.59|11.37|11.4|11.56|11.56|11.15|10.83|10.39|10.36|9.99|9.5|9.44|9.38|9.65|9.75|9.78|9.75|9.41|8.82|9.04|9.44|9.16|9.01|8.98|8.95|8.92|8.7|8.52|8.67|8.61|8.58|8.7|8.7|8.73|8.64|8.79|8.55|8.7|8.42|8.49|8.64|8.67|8.79|8.85|8.73|8.7|8.67|8.7|8.95|8.64|8.7|8.73|8.79|8.95|8.92|8.92|9.19|9.41|9.59|9.37|9.34|9.28|9.34|9.31|9.19|9.01|9.07|9.13|9.49|9.04|8.96|8.42|8.33|8.39|8.27|8.3|8.84|8.72|9.25|9.13|9.31|9.43|9.43|9.34|9.31|9.46|9.46|8.72|8.69|8.54|8.39|8.33|8.3|8.33|8.3|8.24|8.04|7.97|7.85|7.64|7.78|7.88|7.91|7.84|7.91|7.97|7.6|7.54|7.64|7.79|7.78|7.7|7.68|7.56|7.58|7.42|7.51|7.27|7.09|7.13|7.1|7.13|6.67|6.3|6.55|6.78|6.8|7.19|7.01|7.14|7.01|7.16|7.25|7.19|6.9|7.3|7.35|7.23|7.1|7.26|7.19|7.16|7.3|7.27|7.3|7.19|6.94|7.04|7.19|7.2|7.22|7.19|7.49|7.09|7.35|7.48|7.74|7.9|7.88|8.01|8.11|8.06|8.13|8.25|8.36|8|8.27|8.27|8.55|8.38|8.5|8.22|7.93|7.99|8|8.27|8.22|8.27|8.33|8.5|8.5|8.83|8.61|8.72|8.48|8.53|7.6|7.51|7.4|7.37|7.79|7.89|7.65|8.09|7.93|7.88|7.92|7.85|8.1|8.08|8.38|8.47|8.83|8.83|8.72|8.88|8.72|8.89|8.41|8.67|8.89|9.23|9.27|9.17|8.98|8.8|8.47|8.6|8.6|8.54|8.58|8.56|8.33|8.14|8.45|8.74|8.74|8.82|8.74
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.42|18.42|17.94|17.94|18.18|17.94|17.94|18.42|18.3|18.72|20.24|18.72|18.18|18.42|18.42|18.3|16.72|16.36|15.63|15.03|14.91|15.39|14.78|15.03|15.03|15.88|16.48|16.84|17.09|17.09|16.84|17.09|16.24|15.51|15.03|15.03|15.51|14.42|13.94|14.18|14.06|13.94|13.82|14.06|13.69|12.97|13.33|13.45|12.36|12.48|12.48|12.24|12|12.6|13.21|13.21|13.09|13.21|13.21|13.33|12.97|12.48|12.72|11.51|12.72|12.85|12|11.63|11.63|11.27|10.91|11.27|11.27|11.39|11.51|11.51|10.91|10.85|10.54|9.94|10.3|9.69|10.06|10.42|9.69|10.3|9.21|8.85|8.24|8.73|8.6|8.95|8.36|8.54|8.6|8.73|9.57|9.57|9.21|9.69|9.57|10.06|9.45|9.45|9.21|9.33|8.73|8.68|8.12|8.09|8|8.48|8.48|8.12|7.95|7.27|6.79||7.09|7.15|7.03|7.03|6.91|7.39|7.27|6.79|6.79|7.21|6.79|6.97|6.42|6.42|6.06|6.06|6.67|6.3|6.18|6.06|6.54|6.3|6.18|6.54|6.27|6.42|6.18|6.35|6.18|6.3||6.54|6.67|7.03|6.23|6.3|6.42|6.06|6.1|6.54|6.67|6.67|6.3|6.42|6.15|6.18|6.06|6.06|6.18|5.95|5.57|5.82|6.3|6.27|6.36|6.73|6.91|6.91|6.67|6.3|7.27|6.42|7.04|6.91|7.63|8.36|7.88|8.12|8|8.48|7.88|9.21|8.97|8.97|9.21|8.73|8.36|8.36|8.6|8.36|8.6|8.24|7.88|8|8.48|8.48|8.85|8.48|7.39|7.51|6.79|6.91||7.03|7.15|7.15|7.15|6.91|7.03|6.79|7.03|7.15|7.15|7.51|7.03|6.54||6.54|6.79|6.42|6.3|6.67|6.91|6.54|7.27|6.91|6.79|6.06|6.3|6.54|6.79|6.06|6.42|6.42|6.3|5.82|6.18|6.18|5.94|6.3|6.06|6.06|6.67|6.42
02809|21200|/equities/ennis-inc|R2000VALUE|10.26|10.08|10.37|10.31|10.03|9.85|8.41|8.47|8.18|8.3|8.53|8.59|8.87|8.82|9.22|9.8|9.33|9.1|9.56|9.1|9.33|9.45|9.22|9.22|10.14|10.03|10.14|10.03|10.03|10.14|10.14|10.26|10.03|10.03|10.14|10.14|10.03|10.14|10.49|10.26|10.26|10.49|10.03|9.33|10.03|10.14|10.14|10.14|10.14|10.26|10.37|10.26|10.03|9.91|10.49|10.6|9.91|10.37|10.37|10.49|10.26|9.91|10.37|10.26|10.6|10.49|10.26|9.91|9.91|9.91|9.68|10.37|10.37|9.91|9.68|9.91|9.8|10.49|10.49|10.49|10.95|10.83|10.37|10.72|11.18|10.83|10.6|11.06|11.06|10.83|11.41|11.41|11.41|11.64|11.52|11.75|11.52|11.64|11.75|12.56|12.68|12.33|12.45|11.98|12.68|11.98|11.75|11.87|11.87|11.64|11.75|11.64|11.87|11.64|11.41|11.52|11.75|11.64|11.64|11.64|11.52|11.75|11.87|11.41|11.87|11.98|12.33|12.33|11.98|11.98|12.1|12.1|11.87|11.98|12.33|12.33|12.45|12.56|12.21|11.87|12.56|12.21|11.87|11.41|11.29|10.95|10.95|11.64|11.87|12.21|12.1|12.45|12.56|12.21|12.33|12.21|12.68|12.56|13.02|12.91|13.48|12.91|12.91|12.79|13.25|12.91|12.56|12.45|12.45|12.79|12.56|13.14|12.56|12.68|12.91|13.25|12.33|12.68|12.68|13.25|13.94|13.83|13.94|13.83|14.75|14.4|14.29|14.29|13.6|12.91|12.79|12.68|12.91|12.21|11.98|11.98|11.98|12.91|12.68|12.33|12.1|12.1|12.1|11.87|11.87|11.87|11.87|11.98|11.98|11.64|13.37|14.4|14.29|14.52|14.75|14.75|14.98|14.75|14.87|14.52|13.71|13.48|13.6|13.6|13.48|14.17|14.06|14.4|14.29|14.98|14.98|15.33|15.67|15.67|15.33|15.33|16.02|15.9|15.79|16.36|15.21|15.33|15.79|15.56|15.56|15.67|15.67|15.67|15.44|15.44|15.79|15.67
02810|16319|/equities/independent-bank-corp|R2000VALUE||86.485|86.143|87.51|87.852|85.117|85.459|84.776|83.066|83.408|82.725|86.827|79.99|79.306|77.939|75.204|75.888|75.546|74.521|74.521|72.47|73.153||69.735|70.646|70.646|71.102|69.279|66.772|67.456|66.544|66.544|64.265|61.531|62.442|61.531|61.075|62.442|62.898|63.354|61.986|61.986|62.442|62.898|61.075|59.252|56.061|54.694|53.327|53.327|52.871|52.871||52.089|51.221|51.221|50.353|51.221|50.787|49.485|49.919|50.787|50.787|50.787|49.051|50.787|49.919|50.787|49.051|49.051|49.485|49.051|49.051|49.485|49.919|49.919|49.485|47.315|48.4|48.617|47.315|47.532|47.315|45.144|45.144|45.144|46.446|46.012|46.881|46.446|46.446|46.446|46.881|46.446|48.183|46.881|46.881|46.881|48.183|46.446|46.012|47.315|48.183|47.315||48.782|49.196|48.369|49.609|46.715|46.302|44.648|43.408|42.168|43.408|42.168|42.168|43.408|42.581|42.168|41.341|42.168|40.927|40.927|39.687|39.687|40.927|40.101|40.927|41.134|40.927|41.341|40.927|40.514|39.274|39.687|39.687|40.101|38.86|39.687|40.101|39.274|39.274|39.274|40.101|41.134|40.514|41.341|39.687|39.687|38.034|37.62|38.447|37.207|37.207|37.207|37.207|38.447|37.62|38.447|38.034|37.413|36.793|36.793|36.38|36.38|35.553|35.14|36.793|35.14|35.967|36.38|37.62|35.553|34.313|34.726|32.866|31.832|31.832|33.073|31.419|33.073|32.246|32.659|31.626|31.832|31.832|33.073|32.659|33.073|31.419|33.073|32.039|31.832|33.073|31.832|32.453|33.073|32.659|33.486|32.246|32.659|33.486|32.659|32.659|32.659|34.726|33.9|35.14|34.726|33.9|32.659|33.486|32.659|33.279|32.246|31.419|31.419|32.039|31.832|32.659|31.832|31.832|31.626|31.006|31.006|31.006|32.659|33.279|33.073|34.313|33.9|36.793|35.967|36.793|36.793|36.793|36.38|31.419|31.006|30.592|31.626|31.832|31.006|31.832|31.832|30.592|31.419|31.419|31.006|30.179|29.765
02811|16169|/equities/geron-corp|R2000VALUE|10.63|9.803|9.862|9.449|9.094|11.693|14.882|5.787|6.614|6.496|6.26|6.968|7.323|7.323|8.504|8.622|8.031|8.504|8.268|8.976|8.622|8.386|8.386|9.094|8.74|9.212|9.449|12.283|11.456|9.921|10.393|11.811|12.047|12.047|12.637|13.7|13.819|15.826|12.992|12.401|8.858|8.504|6.968|7.795|8.031|6.614|6.614|6.968|7.677|8.149|7.677|6.85|6.496|6.496|6.732|6.142|6.496|6.614|6.26|6.496|7.323|7.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.19|33.12|33|31.44|30.38|30.88|30.19|31|30.69|30.5|30|29.75|29.88|29.5|28.5|29|28.88|27.38|26|25.5|24.75|25.25|23.88|24|25.12|25|25.62|25.75|26.62|27|26.25|27.75|27.88|26.12|27.12|26.62|27|27.75|28.12|27.38|27.75|27.88|28.12|27.75|28.75|27.88|29.25|29.25|29.12|29.88|29.12|30|30.38|30.12|31.12|30.12|30.25|31|31.62|30.5|30.75|30.12|29|30|30|30.88|31.12|31.5|31.75|31.62|32.5|32.38|32.38|32|34.75|35.62|34.25|34.5|34.38|34.5|34.38|35.38|36.5|36.5|35.12|35.88|36|32.75|32.38|33.12|33.75|33.75|33.62|33.12|33.5|34.62|34.5|35.25|36|35.75|34.5|35.25|34.12|35|36.38|35.62|35.75|35.5|35|35.25|35.25|35.62|34.88|33.5|32.75|31.75|29.38|30|29.5|28.62|28.38|28.38|28.75|29|29.25|28|28.88|29.88|28.88|29.12|30.38|31.88|31.75|32.38|33.12|32.88|32|31.88|29.75|31|33|32.88|32.12|32.5|32.62|30.88|30.62|30.75|30.88|32.75|32.75|32|32.94|32.25|31.75|31|30.5|31.88|32.88|31.75|31|30.5|29|29|29.25|28.12|26.5|26|24.12|25.5|27.75|28.38|29.38|28.12|27.62|27.75|26.5|26|25.38|26|26|25.5|24.75|26.62|26.88|26.62|27.62|27.75|29.12|28.12|28|28.12|29.5|31.88|32.38|34.75|32.62|32.25|32.25|32.75|30.38|32.38|33|31.62|35.38|37|39.25|35.25|34.38|33.88|34.38|33.88|34.38|32.5|29.88|29.25|27.62|27.88|28|29.75|28|28|28.5|27.62|27.12|27|26.88|26.25|25.75|26.62|24.88|24|23.5|25.12|24.88|23.88|24|24.25|23.25|22.75|21.38|21.25|21|21.75|22.62|21.75|21.12|21.75|21.25|21.25|21.38|21.75
02818|16102|/equities/the-first-of-long|R2000VALUE|6.96|7.07|6.85|7.11||6.67|6.74|||6.72||6.56|6.37||6.37|6.26|6.19|6.19|6.19|6.19|6.26|6.19|||6.41|6.07||6.3|6.3|6.37|6.07|5.81|5.37|5.63||5.26|5.26||5.04|4.96|5.33|4.96|5.19|4.96|4.96|4.96|5.33|5.33|4.96|5.13||4.96|4.96|4.96|5.22|5.26|4.96|4.96|4.96|4.93|5.26|4.96|5.26|4.96||5.3|4.93|4.93|4.74|4.56|4.57|4.56|4.56|4.59|4.48|4.48||4.52|4.52|4.67|4.52|4.63|4.43|4.3|4.44|4.44||4.54|4.31|4.3||4.32|4.54|4.54|4.3|4.27||4.35|4.27|4.27|4.27|4.27|4.27|4.27||4.37||4.25|4.4|4.25|4.22|||4.3|4.27|4.17|4.17||4.17||4.17|4.35|4.44|4.44|4.2|4.15|4.15|4.2|4.25|4.25||4.4|4.32|4.25||3.8|3.8|3.85|3.75|3.85||3.9|3.73||3.83|||3.85||3.85||3.8|3.75|4|3.7|3.7||3.9|3.7|3.7||3.78|3.75|3.93||||3.65|3.56|3.51|3.53|3.46|3.51|||3.42|3.46|3.46|3.41|3.41||3.41|3.41|3.42|3.46|3.41|3.53||3.46|3.6|3.46|3.46|3.52|3.46|3.51|3.46|3.53|3.46|3.46|3.46|3.56|3.56|3.44|3.43|3.44|3.41|3.36|3.46|3.41|3.33|3.31|3.37|3.31|3.31|3.32|3.16|3.31||3.26|3.36||3.09|3.21|3.21|3.06|3.06||3.12|||3.16|3.04|3.06|3.31|3.01|2.91|||2.91||3.16|3.14|2.91|3.16||2.99|3.06|2.77|2.77||2.72|2.52
02821|13868|/equities/donnelley|R2000VALUE|56.56|55.75|58.28|64.67|63.25|64.67|63.76|64.16|64.16|64.97|64.57|62.13|62.03|60.21|60.82|64.26|60.41|60.01|58.99|58.18|56.76|56.56|52.71|53.92|52.71|54.94|54.94|57.57|49.06|48.25|49.46|49.06|50.48|50.07|50.68|49.67|50.27|50.27|50.27|51.29|49.87|49.87|51.69|54.13|54.33|54.73|50.27|49.26|49.06|50.88|51.69|53.11|52.71|54.33|56.76|53.92|52.5|53.72|54.33|53.11|53.72|49.46|51.69|53.52|55.34|56.36|56.15|56.56|59.19|59.4|60.41|56.96|56.76|56.15|57.78|58.38|58.59|57.57|56.36|58.79|60.21|57.37|60.01|59.6|58.38|61.63|58.99|57.78|56.56|58.59|60.21|64.06|61.42|59.6|63.86|63.86|62.64|62.64|60.41|59.6|58.99|62.03|62.64|64.06|63.45|63.86|64.87|63.05|62.24|61.83|61.42|61.22|61.63|61.42|60.61|61.02|61.42|58.18|57.57|58.79|57.78|58.79|56.56|57.57|57.57|55.95|54.94|53.92|56.76|55.14|56.15|57.57|57.57|56.36|55.14|54.33|55.14|52.3|50.68|49.67|48.25|48.25|47.23|47.44|47.23|46.63|46.02|45.81|46.02|47.44|49.06|48.65|51.49|51.09|52.1|47.84|48.45|48.25|50.07|48.45|49.06|48.86|45.81|46.42|47.23|47.64|47.44|47.64|45.41|45.41|44.19|46.42|46.42|46.42|44.19|44.19|44.8|44.19|44.8|44.8|45.21|45.21|45.21|47.64|49.87|50.27|50.48|50.48|50.07|49.87|47.84|50.27|50.48|50.48|50.27|50.07|49.46|48.86|48.86|48.04|46.22|45.41|46.22|46.83|47.23|47.23|46.42|46.42|47.23|48.45|47.03|50.07|50.27|49.26|48.45|48.04|48.65|49.06|48.65|47.03|46.22|45.81|47.03|48.25|48.86|48.65|48.86|47.44|44.4|43.58|44.6|43.18|45.61|45.61|46.63|47.64|48.86|48.04|48.25|47.84|46.63|43.99|48.65|45.81|48.45|51.09|51.49|53.11|52.91|51.29|49.87|51.69
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.15|5.3|5.17|5.1|5.3|5.3|5.5|4.95|5.1|5.12|5.17|5.1|4.55|4.4|4.62|5|5.2|5.1|5|4.95|4.92|4.8|4.4|4.4|4.45|4.45|4.7|4.6|4.45|4.7|5.2|4.9|4.9|4.8|5.1|6.5|6|6.2|6.5|6.3|7.15|6.2|7.15|7.55|7.75|7|7.4|6.7|7.7|7.1|7.9|8.1|7.8|8.65|7.9|7.9|9.2|8.9|8.4|7.4|8.4|8.4|8.3|8.6|9.2|9.4|9.8|9.75|9.9|10.2|10.1|10.7|10.7|9.9|8.7|9.1|9.3|8.3|9.3|8.6|8.1|7.5|7.4|7.3|6.8|6.5|4.42|4.35|4.35|4.4|4.45|4.35|4.2|4.3|4.35|4.3|4.3|4.4|4.3|4.2|4.2|4.5|4.4|4.6|4.8|4.2|4.75|4.8|4.8|4.4|4.1|4.25|4.2|4.7|3.6|3.4|3.65|3.25|3.15|3.25|3.15|3.15|3.15|3.15|3.15|3.15|3|2.75|2.73|2.7|2.7|2.75|3.1|3.1|3.5|3.5|3.5|3.4|3.3|3.4|3.4|3.7|3.7|3.5|3.55|3.4|3.05|3.4|3.3|3.3|3.65|3.8|4.2|4.05|4.2|4.4|4.3|4.4|4|3.9|3.7|3.8|3.7|4.2|3.5|4.2|4.1|3.3|3.2|3|2.8|3.1|3.4|3.7|3.9|3.8|4.1|4|4.4|4.8|5.2|3.9|4.4|4.8|4.9|5.05|5.1|4.8|4.4|4.7|4.7|5.3|5.1|5.2|5.2|5.7|4.7|4.4|5|4.7|4.7|5.3|5.2|5.3|5.5|5.6|5.4|5.2|4.7|4.6|4.8|5.1|4.6|4.3|4.2|5.1|4.8|5.4|5.1|4.9|5.2|5.6|4.9|6|6.4|6.3|6|6.8|5.2|4.6|4.8|4.9|4.5|4.5|4.4|6.7|6.8|7.4|7.2|7.6|7.4|8|10|9.1|9.1|9.1|9.4|9.4|9.5|8.5|8.3|8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10.72|10.33|10.22|10.22|9.78|9.92|9.89|9.89|9.78|9.67|9.42|9.39|9|9.33|9.33|8.83|8.97|8.89|8.67|8.78|8.67|8.56|8.44|8.5|8.22|9|8.44|8.44|8.58||8.33|8.22|8.28|8.22|8.67|8.44|8.28|8.44|8|8.44|8.44|8.67|8.58|||9.06|8.47|8.44|8.22|8.89|9.11|8.67|8.67|8.67|8.67|8.78|8.78|8.89|9.11||9.11|9.11|8.94|9.33||9.33|9.44|9.36|9.78|9.33|9.28|9.56|8.89|9.33|9.11|9.11|8.22||||7.89|7.83||7.56||6.69|||5.83||5.83|||6.11|5.83|||5.83|5.83||5.8|||||5.67||||5.56|5.56|5.11|||||||||4.44||||4.22|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|14.12|13.62|14.25|13.75|14.12|13.75|13.5|13.75|13.75|14.12|14|13.5|13.62|13.5|13.5|||13||13.12|12.5|12.5|12.5|12.5|12.25|11.81|11.75|11.81|11.81|11.88|11.81|12|12.06|12.25|11.75||11.88|11.75|11.62|12|12|12|12.75|13|12.62|12.5|12.5|12.5|12.5|12.38|12.5||12.5|12.25|13.12|12.38|12.62|12.25|12.5|12.38|12.38|12.5|12.5|12.31|12.5|11.75|12.5||11.88|12|12.5|11.81|11.5|13|12.5|13||13.25|13.25|13.25|13|13.38|13.5|13.5|14.5|14.75||14.19|14.5|14.62||14.25|14.62|14.62|||15.25|14|14||15.5|15|15.25|||14||14.12||||14.5|13.75|14.5|13.5|13.5||||14.5|||||||15||14.62||||14.62|14.75|14.5|||13|13.5|14.5|14.5|15|14.38|14.38|||14.38||14.5|||15|15|15.25||14.5|15|||15.75|14.5|14.5|||15.25||14|14|14|14||||||14|14.75||14.75|14||14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20.75|20.19|20.12|19.38|19.25|19.38|19.62|19.75|19.5|19.38|19.5|19.38|18.62|18.75|18.75|18.5|18.12|18.75|18.25|18.5|18.31|18.62|17.94|17.88|17.44|15.62|15.12|15.62|16.5|16.38|16.62|16.25|16.12|16.25|16|15.5|15.88|17.25|17.62|18|16.75|17.75|16|15.5|15.5|15.62|15.5|15.5|15.25|15.25|15.5|15|16.12|15|15.5|16.38|16|17|17|16|17.5|17.5|15.25|17.75|17|17.5|17.12|19|17|19.38|17.12|17.38|15|15|14.75|14.84|15.5|15.25|15.5|16.12|16|15.25|15|16.75|18.5|16.25|14.62|14.62|14.38|14.5||13.67|14|14.08|11.92|12.08|12|12.08|12.25|12.25|11.79|11.58|11.58|11.67|12.33|11.67|11.42|11.75|11.58|11.25|11.25|10.83|10.33|10.33|10|9.83|9.75|9.75|9.67|9.08|9.08|9.67|9.5|9.08|9.17|9.5|9.08|9.58|9.08|9.67|9.08|9.08|9.08|9.67|9.25|9.5|9.17|9|8.96|9.33|8.92|9.5|9.17||9.72|9.33|9.44|9.61|9.56|9|9|9.11|9.11|8.89|9|9.11|8.92|9|8.89|9|8.75|9.11|8.89|8.89|8.89|8.89||8.89|8.89|8.89|8.89|8.89|8.78|9.11|9.06|8.56|8.72|8.83|9|8.56|8.56|8.44|8.44|9.11|8.11|8.56|8.56|8.56|8|8|8.44|8|8.44|8.67|8|8|8.44|8.67|8|8|8|8.33|8|8.03|8.44|8|8.22|8|8|8.44|8.06|8.06|8.06|8.06|8.06|8.06|8.06||8.22|8.14|8.11|8.22|8.11|8.11|7.89|8.33|7.78|7.78|7.78|7.78|7.81|8.06|8|8.33|8.33|8.17|8.17|8.39|8.22|8.89|8.89|9.11|8.89||9.5|8.89|8.89|9.22|9.22|9.33|8.83|9
02836|8233|/equities/hovnanian-enter|R2000VALUE|97.66|96.09|96.88|88.28|85.94|85.16|89.06|85.94|85.94|85.94|80.47|86.72|82.81|78.91|73.44|81.25|79.69|75.78|75|73.44|84.38|84.38|81.25|80.47|81.25|79.69|81.25|82.81|82.03|82.81|81.25|85.16|82.81|79.69|81.25|83.59|89.84|89.06|95.31|92.19|80.47|72.66|75|75|73.44|75|76.56|74.22|75.78|75.78|75|74.22|73.44|73.44|75|74.22|79.69|75.78|76.56|78.91|79.69|66.41|68.75|66.41|71.88|75|71.09|78.91|81.25|85.94|87.5|87.5|85.94|83.59|87.5|82.81|81.25|84.38|89.84|90.62|85.94|88.28|88.28|85.94|88.28|89.06|91.41|88.28|92.19|87.5|93.75|93.75|93.75|83.59|87.5|79.69|87.5|84.38|84.38|87.5|87.5|89.06|91.41|87.5|90.62|91.41|92.97|96.88|78.91|77.34|77.34|67.19|71.09|67.19|68.75|77.34|79.69|72.66|71.88|80.47|73.44|80.47|75|78.91|84.38|75|70.31|64.84|68.75|71.88|71.88|67.19|70.31|65.62|73.44|73.44|75|76.56|65.62|65.62|70.31|75|70.31|68.75|67.19|65.62|64.06|65.62|73.44|73.44|73.44|75|73.44|71.88|84.38|95.31|96.88|96.88|104.69|101.56|100|100|100|104.69|100|103.12|101.56|106.25|125|121.88|118.75|134.38|135.94|135.94|132.81|132.81|132.81|146.88|157.81|134.38|134.38|146.88|131.25|150|171.88|157.81|159.38|171.88|181.25|184.38|178.12|193.75|187.5|185.94|189.06|189.06|192.19|189.06|189.06|193.75|184.38|182.81|198.44|210.94|221.88|212.5|214.06|179.69|171.88|175|168.75|170.31|178.12|173.44|173.44|156.25|143.75|145.31|135.94|137.5|139.06|143.75|142.19|143.75|143.75|148.44|145.31|142.19|135.94|146.88|134.38|137.5|134.38|132.81|132.81|135.94|140.62|151.56|148.44|143.75|139.06|146.88|150|150|140.62|143.75|143.75|143.75|143.75|143.75|154.69|153.12
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.75||7.5|7.5|||7.4|7.6|7.5|7.5|7.45|7.2|7.45|7.15||7.22|7.25|7.45|7.1||7.1|7.3|7.45|7.4|7.3|7.45|7.4|7.1|||7.3|7.1||7.28||||7.3|7.4|7.2|7.25||7.1||7.4|7.2|7.35|7.25|7.05||6.85|6.85|6.95|6.85|6.85|6.75|6.7|||6.55|||6.4||||6.4||||6.3|6.3||||6.35|6.2|6.2|6.35|6.4|6.3|6.15||6.15|6.25|6.1|6.1|6||6.05|5.9|5.9|5.8|||5.7|5.9|5.7|5.72|5.7|5.75|||5.8|5.65|5.75|5.65|5.65|||5.75|5.65||5.65|5.6|5.8|5.6||5.72|5.8|5.65|5.75|5.8|5.75|5.72|5.8|5.8|5.8|5.8|||5.85|5.8|5.9|6|5.9|6|5.9|5.88|5.88||6.05|5.9||6|6|6|5.85|6.2|6.05|5.95|5.88|6.05|5.95|||5.85|6||5.7|5.72|5.6|5.62||5.6|5.62||5.8||5.7||5.47|5.4|5.4||||5.4|5.15|||5.5|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|18|17.33|17.63|17.5|16.63|16.67|16.38|16.42|16.71|16.92|16.21|17.17|16.92|16.5|16.58|16.5|17.08|16.5|15.33|15.17|15|15.08|14.75|14.75|14.83|14.58|14.67|15|15.5|15|14.42|15.08|14.83|14.5|14|13.75|13.92|13.58|14.33|14.17|14.5|14.42|14.42|15.5|15.42|15.5|14.67|15.17|15.17|15.58|14.83|16.25|16|15.33|15.83|15.83|15.92|15.42|15.83|15.42|14.5|14.83|15.33|15.83|16.42|16.75|17.33|18|18.42|17.33|17.42|18.42|18.58|18.25|17.92|17.33|16.92|17|17.75|17.25|16.67|17.08|17|17.42|17.67|17.92|17.5|17.58|17.33|17.25|17.83|18.17|17.17|17.08|16.92|15.42|15.58|15.67|14.94|14.94|15.78|15.67|15.56|15.28|15.72|14.78|14.17|14.11|14.17|13.33|13.89|14.11|13.44|14|13.39|12.89|13.39|13.44|13.11|13.28|13|12.67|12.83|13.11|13.28|12|11.89|11.89|11.78|11.61|12|12.11|12|11.78|12.06|11.89|11.67|11.94|12|12.33|12.06|12.17|12.11|12.33|12.11|11.22|10.83|11.22|11.17|11.83|12.33|12.06|11.67|11.78|11.89|11.83|12.06|11.33|11.83|11.61|11.22|11.56|11.11|11.67|12.39|12|11.39|11.33|11.06|11.56|11.61|12|11.89|12.28|12.06|11.89|11.56|11.61|11.67|11.56|11.56|11.5|11.56|12.22|12.67|12.44|12.5|12.06|12|11.83|12|12.72|13.06|12.94|12.67|12.11|11.89|12.06|11.67|11.11|10.56|10.67|11.22|11.22|11.56|11.22|11.11|11.11|11.33|11.33|10|10.89|10.89|10|9.78|9.67|9.22|9.11|9.67|10|10.11|10.22|10.11|10|10|10.78|10.78|10.22|10.44|10.33|10.22|10.11|11.56|11.78|11.44|10.94|10.56|10.44|9.89|10.67|10.78|11.11|11.11|9.89|9.67|9.78|9.11|8.78|8.44|8.89|8.44|8.11
02839|17193|/equities/southern-missouri|R2000VALUE|4.41|4.5|4.5|4.28|4.44|4.28|4.31|4.31|4.41|4.38|4.38|4.5|4.31|4.41|4.31|4.5|4.25|4.38|4.38|4.06|3.88|3.88|4.03|3.88|3.88|4.06|4.09|4.12|4|4|4.06|4.06|4.06|4.06|3.69|3.81|3.56|3.56|3.56|3.56|3.59|3.5|3.5|3.62|3.56|3.5|3.5|3.5||3.62|3.5|3.56||3.56|3.69|3.56|3.5|3.38|3.44|3.59|3.53|3.53|3.66|3.53|3.53|3.53|3.53|3.59|3.62|3.5|3.62|3.62|3.5|3.5|3.62|3.38|3.5|3.38|3.5|3.44|3.62|3.56|3.69|3.69|3.81|3.81|3.81|3.75|3.75|3.88|3.75|3.75|3.88|4.06|4.06|3.94|4.06|4.06|4.06|4.12|4.12|4.25|4.28|4.38|4.31|3.94|3.78|3.78|3.72|3.81|3.81|3.69|3.69|3.81|3.75|3.75|3.69|3.69|3.75|3.69|3.69|3.75|3.69|3.62|3.62|3.75|3.62|3.75|3.38|3.38|3.28|3.25|3.25|3|3|2.91|3|2.91|3|2.88|2.81|2.69|2.81|2.62|2.38|2.5|2.56|2.53|2.47|2.44|2.69|2.69|2.75|2.81|2.94|2.81|2.88|2.94|2.87|2.94|3.16|3.16|3.16|3.06|3.16|3.06|2.81|2.81|2.78|2.81|2.76|2.72|2.72|2.72|2.69|2.52|2.53|2.5|2.55|2.53|2.53|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.52|19.42|17.93|18.97|18.52|18.67|17.93|18.08|18.82|17.78|18.08|18.67|17.48|17.33|16.88||17.63|17.25|17.03||16.43|16.58|16.73||16.43|15.91||||15.54|16.06|14.94|||15.98|15.98|14.94|15.24|14.49||||||15.23|15.23||||14.35|14.64|13.31|14.05|||13.76|12.94|13.61|12.87||12.87|13.61||12.72|13.16|13.31|12.72|12.72|13.16|12.72|13.46||13.31||13.31|12.94|13.02||12.57|12.87||12.42|12.87|12.87|12.57|12.79|13.31|12.13|12.13|12.28|11.98|11.54|12.13||11.98|11.98|11.68|12.15|11.72|12.01|11.57|11.79|11.79||11.79|12.01|11.86|11.86|11.94|11.72|12.01|12.01|11.42|12.01|11.72|12.01|||12.01|11.86|11.28|11.86|11.57|11.42|11.72|11.13|10.84|11.72|10.98|11.13|12.01|12.01|10.84||10.69||11.42|11.42|11.13||11.28|10.25|11.13|10.1|11.28|11.13||||10.44||||11.6|9.86|||11.16|11.02|10.58||10.66|10.58|10.66|10.87||10.29||10.44|10.58|10.58|10.66|10.66|10.55|10.51||10.51|10.58|||||10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|40.77|40.65|39.03|38.8|38.2|37.12|36.88|36.88|37.24|36.04|36.34|37.24|37.78|37.24|35.56|35.68|35.92|36.16|35.92|35.08|35.56|35.68|35.2|35.32|34.96|34.84|34.48|34.96|34.96|35.2|36.28|37.72|37.48|37.6|38.2|37.12|36.64|36.76|35.68|35.68|36.16|36.4|35.56|35.44|35.56|35.8|35.8|36.28|36.4|35.68|36.16|36.64|35.92|35.44|36.52|36.28|34.96|35.56|36.28|36.28|36.76|36.64|37|37|37|36.52|37.6|38.2|38.92|38.68|39.27|39.51|37.96|37.84|37.72|37.72|37.6|37.12|38.08|39.03|39.15|39.15|39.39|41.07|40.47|41.19|41.43|39.99|39.39|39.03|38.2|38.08|39.75|39.39|39.87|39.87|39.99|39.75|39.87|40.23|39.63|41.31|40.71|42.15|42.75|42.87|42.99|41.55|40.23|41.43|42.99|43.58|43.82|44.42|44.18|44.06|43.47|43.23|43.58|45.38|43.47|42.15|42.15|42.15|42.87|42.99|44.3|43.58|41.91|39.51|39.15|39.39|39.27|39.03|39.63|39.39|39.51|39.15|39.27|39.51|39.75|39.87|39.99|39.51|39.99|38.56|38.32|38.56|39.39|40.11|40.35|39.63|37.96|40.23|40.71|40.71|41.19|41.67|40.83|41.31|41.31|39.87|38.56|39.87|39.99|38.2|37.84|38.32|38.32|39.27|38.8|38.68|37.96|39.63|40.47|40.83|41.67|42.27|40.95|41.43|42.15|42.51|42.39|42.99|42.87|42.87|42.15|43.7|44.54|44.42|43.58|44.9|44.9|45.38|45.26|45.86|44.78|44.66|48.02|49.57|49.81|50.77|49.57|51.97|52.69|52.57|53.16|50.65|50.17|51.25|50.17|52.21|52.69|51.01|49.69|48.14|49.33|50.29|51.25|51.49|51.73|50.89|50.65|50.41|50.65|52.45|53.52|52.21|52.09|50.77|48.61|50.05|49.57|50.05|50.41|50.41|48.49|49.57|49.69|49.57|54.12|57.24|55.56|50.89|50.17|50.29|48.61|48.61|48.61|49.09|49.93|52.8
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.24|1.19|0.95|0.98|1.1|1.07|1.16|1.01|0.59|0.59|0.65|0.65|0.65|0.65|0.65|0.71|0.47|0.56|0.77|0.89|0.89|1.01|1.07|1.24|1.07|1.24|1.66|2.13|2.61|2.25|2.25|1.96|0.83|0.71|0.36|0.59|||0.71|0.71|0.71|0.95|0.71|0.71|0.71|0.95|1.19|1.07|1.07|1.3|1.07|1.19|1.07|1.07|1.07|1.07|1.07|1.13|1.3|0.95|0.95|0.86||1.19|1.19|1.19||1.3|1.19|1.3|1.19|1.3|1.42|1.19|1.19|1.3|1.07|1.19|1.19|1.19|1.19|1.19|1.42|1.42|1.42|1.42|1.78|1.78|2.02|2.85|2.55|1.07|1.19|1.19|0.36|0.83|1.6|0.95|1.66|0.95|1.19||0.95|1.19|1.3||1.78|1.78|1.66|2.61|2.61|2.85|2.85|3.44|2.96|3.44|3.44|3.56|3.56|3.62|3.79|3.32|3.68|2.85|3.2|3.44|3.08|1.66|1.42|1.78|1.66|2.13|2.13|2.37|2.61||2.61|3.56|3.56|3.91||3.79|3.32|3.2|3.08|2.96|2.85|2.85|2.37||2.85|2.85|2.85|3.08|3.08||3.08|||3.08|3.79||4.27|4.15|2.37|2.37|1.66|1.9|2.13||2.37|2.37|3.32||||3.32||3.32|4.03|3.32|3.79|||3.32|3.32|3.79|3.79|3.79|2.85|3.79|3.79|3.79|4.27|3.56|3.56|3.56|2.85|3.32|3.32|4.74|5.69|6.16|6.16|7.11|8.06|7.59|7.59|8.54|9.01|9.01|9.01|9.48|9.96|10.43|10.43|9.48|9.01|8.54|9.48|8.06|7.59|6.64|6.64|7.11|7.11|7.11|6.64|7.11|6.64|7.59|5.93|5.69|5.69|5.93|8.54|5.69||5.22|5.22|4.27|6.16|9.01|10.43|9.96|10.43|11.38|11.86|14.23|17.55|18.02|
02847|15917|/equities/daily-journal-corp|R2000VALUE|43.25|43.5|42|40|41|37.5|||37.5||41|38.5|33.25|31.75||31.75|32|31.5|31.5||30|30.25|29.5|29.5||29|30|28.5|28.75|27.75|27.75|27.5|28|28|31.5|29|28.5|29.5|28.5|||28.5|28.5|28||28|||30||28|28.5|28.5||28.5|28|26.5||25.5||25.5||25|25.75|25||25|27|24.5|25|24.5|24.5|24.5||24.5|24.5|29.5||33|33.25||31|32|32|33.75|34||36|34|33.5|38|40|40.5|36.5||44.5|36.5||36|32.25|32.25|35.5|31|31|||30.75|30.5||31|30|30|25||23|22.5|22.5||23.25|21.5|22|19.75||19.75||19.5||19|18.5|||18.5|20.25|20|20|18|18|18|17.5|17.5||18|16.5|16.5|16.5|18.5||17|17||17|17|18.5|18|19|19|||18|19|18.5|19.5|18.25||17.5|17.88|18|19|17.25|17.25|18.25|17.38|17.38|17.38|17.5|18||18||18|18|18||18|18|18.25|18.5|18.5|18.5|19.5|19.38|20|19.25|19.25|18.25|17.5|17.25|19.25|17.75||18|20|20.25|19.38|18.5|19.5|18|16.5|14|14|13.75|13.75|15.25|14.25|14.5|14|12.75|12.75|12.5|12.5|11.75||11.75|11.5|11.5|11.25|11.25|12.62|12.62|12.62|10.88|10.75|10.75|12.62||10.5||10.5||11.5|12.5|11|12|10.12|9.5|11.25|11.25|9.5|9.5|10.25|10.75|9
02851|16837|/equities/old-second-bancor|R2000VALUE|9.891|9.562|9.469|9.234|8.906|8.906|8.906|8.859|8.859|9.141|8.766|9.094|9|8.766|8.766|8.836||9.094|8.953|8.766|9.07|8.766|8.812|8.906|8.906|9.094|9.094|9.094|8.906|8.344|8.109|8.062|8.062|8.109|8.062|8.062|8.156|7.852|7.641|7.641|7.641|7.688|7.594|7.734|7.734|7.688|7.406|7.406|7.547|7.453|7.359|7.359|7.359|7.383|7.5|7.312|7.5|7.312|7.336||7.312|7.266|7.359|7.383|7.266|7.453|7.219|||7.312|7.312|7.125|7.05||6.9|6.9|6.938|6.9|7.05|6.9|6.75|7.05||6.75|6.9|6.9|7.05|6.825|6.75|6.75|6.975|6.75|6.75|6.825||7.05|6.862|6.75|6.9|6.825|6.862|6.75|7.05|6.525|6.15|6.15|6.6|6|6.375|6.15|6.3|5.775|6|6|6|5.55|5.85|5.55|5.55|5.475|5.475||6.15|5.55|5.4|5.7|5.7||5.7|5.4|5.4|6|5.4|5.625|5.7|5.4|6|5.4|5.7|5.1|||5.1||5.4|5.1|5.1|5.25|5.25|5.775|5.4|5.55|6.15|6.15|6.15|5.55|5.7|5.7|6.45|5.7|5.7|6.075|6.3|6|6.375|6.45|6.225|6.45|6|6.075|6.075|6|6.45|6|6.45|6.3|6.45|6|6|6|6|6.45|6.15|6|6|6|6.225|6.45||6|5.85|6.15|5.85|6|6|5.85|5.85|6|6|5.85|5.775|6|5.625|||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.31|17.58|17.85|17.99|17.94|17.26|16.72|16.77|16.97|15.9|16.29|15.46|15.58|15.8|15.6|16.09|15.46|15.21|15.16|15.21|14.77|15.21|13.65|13.95|14.53|15.02|14.82|15.02|14.53|15.9|15.21|15.8|15.8|15.6|15.75|15.9|17.07|16.09|15.99|15.87|15.41|15.12|15.02|16.09|15.31|14.24|14.14|13.95|14.24|13.85|14.14|14.09|14.24|13.95|13.65|13.36|12.78|12.68|12.68|12.29|11.61|11.02|10.92|10.82|10.43|10.82|11.51|12.19|11.51|11.61|11.41|10.92|10.68|11.07|11.21|10.97|10.82|10.73|11.31|10.92|10.53|11.21|11.51|11.41|11.31|11.31|11.07|10.73|9.8|9.95|9.75|9.75|10.04|10.26|10.04|10.24|9.95|10.24|10.19|9.95|10.14|10.53|10.87|10.73|10.78|10.34|10.24|10.34|10.14|10.04|9.85|9.95|9.85|9.7|9.85|10.24|10.14|10.63|10.34|10.58|10.24|10.53|10.82|10.92|10.73|10.14|10.04|10.14|10.53|10.14|9.75|9.75|10.14|10.24|10.34|10.48|10.24|10.24|10.04|9.36|9.95|10.14|10.34|10.14|9.07|8.97|9.26|9.17|9.17|9.56|9.26|9.17|9.36|9.46|9.56|9.07|9.07|9.46|9.36|9.75|10.24|9.75|9.56|8.78|8.48|8.68|8.78|9.07|8.87|9.07|8.78|9.65|9.56|9.56|9.65|9.07|9.26|9.17|9.75|9.85|10.34|10.92|10.73|11.41|11.12|11.21|11.7|11.7|12.29|11.9|11.12|12.29|12.19|12.29|12.19|12|12.04|12.39|12.58|12.19|12.19|12.58|12.58|12.78|13.07|13.17|12.39|12.09|11.12|11.51|11.31|11.36|11.61|11.7|11.31|11.21|11.41|11.31|11.41|11.41|11.41|11.7|11.31|11.9|12.19|12.09|11.21|11.41|11.02|11.02|10.82|10.92|10.73|11.02|10.53|11.17|11.51|12.29|12.29|12.04|11.8|12.19|11.31|10.78|10.63|10.63|10.53|10.82|10.24|10.34|9.95|9.95
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.75|2.71|2.64|2.57|2.5|2.14|2.11|2.07|2.21|1.86|1.93|1.95|1.68|1.82|1.96|2.25|2.04|2.11|2.07|2.04|2.18|2.36|2.46|2.43|2.43|2.54|2.43|2.32|2.61|2.61|2.5|2.46|2.5|2.73|3|3.14|3.29|3.32|3.43|3.43|3.46|3.71|3.54|3.64|3.54|3.5|3.43|3.43|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.43|3.46|3.54|3.43|3.46|3.54|3.43|3.5|3.43|3.43|3.54|3.79|3.93|4|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|8.01|7.39|7.39|6.83|6.76|6.39|6.32|6.36|6.83|6.83||6.79|6.64|6.67|6.64|6.64|6.26|6.26|6.29|6.26||6.26|6.26|6.51|6.2|6.14|6.14||6.14|6.51|6.17|6.26|6.21|6.01|6.39|6.57|6.76|6.2|6.32|6.14|6.26|6.07|6.26|5.13|5.32|5.45|5.51|5.13|5.13|5.29|5.13|5.13|5.13|5.13|5.13|5.26||5.13|5.13|5.51|5.13|5.13||5.13|5.13|5.17|5.13|5.13|5.13|5.26|5.04|5.07|5.04|5.01|5.07|4.98|4.95|4.95|4.95|5.1|5.13|5.13|5.51|5.35|5.13|5.26|5.13|5.13|5.13|5.13|5.13|5.17|5.13|5.13|5.07|4.82|5.32|5.26|5.64|5.26|5.45|5.38|5.26|5.26|5.26|5.26|5.64|5.64|5.32|5.38|5.32|5.26|5.26|5.26|5.32|5.32|5.26|5.38||5.26|5.26|5.26|5.51|5.42|||5.29|5.38|5.51|5.26|5.51|5.26|5.26|5.51|5.45|5.64|5.26|4.95|5.01|4.88|4.88|4.95|4.82|4.45|||4.45|4.51|4.29|4.45|4.45|4.45|4.45|4.45|4.48|4.49|4.45|4.45|4.66|4.7|4.76|4.7|4.7|4.7|4.88|4.63|4.88|4.51|4.07|3.82|3.88|3.76|3.76|3.63|3.51|3.57|3.51|3.51|3.51|3.51|3.57|3.57|3.57|3.57|3.57|3.57|3.51|3.51|3.69|3.69|3.44|3.69|3.29|3.26|3.26|3.26|3.22|3.26|3.44|3.13|3.07|3.07|3.07|3.26||3.07|3.07|3.26|3.35|3.26|3.07|3.44|3.13|3.22|3.07|3.07||3.07|3.44|3.07|3.22|3.07|3.07|3.07|3.07|3.07|3.26|3.19|3.07|3.07|3.19|3.07|3.07|3.07||3.16|3.32|3.07|3.07|3.19|3.16|3.19|3.07|3.07|3.07|3.19|3.07|3.26|3.01|2.97|2.94|3.13
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04|15.04|14.8|15.04|15.04|15.04|15.04|14.83|14.93|13.87|13.71|13.76|13.65|13.65|13.23|13.12|12.85|13.12|12.91|13.33|13.01|13.23|12.91|13.01|13.01|12.91||12.69|13.23|13.23|13.23|12.8|12.48|12.16|11.52|10.99|10.88|10.88|9.81|10.88||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||6.29||||||||||||||||||||||||||||||||||||||||||||||||6.19||||||||5.56||5.55|||||5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.32|33.85|34.79|30.09|34.44|29.85|20.92|22.33|23.74|17.98|17.28|17.16|17.86|17.39|17.16|15.98|16.16|16.1|16.22|16.22|16.75|16.57|16.45|15.98|14.34|15.04|15.28|15.04|15.04|16.45|15.63|16.22|16.45|16.1|13.4|13.75|13.87|13.28|13.4|13.4|13.52|13.99|14.57|15.28|13.99|13.99|15.28|15.4|15.51|15.63|15.04|14.93|15.16|15.16|15.87|16.1|15.04|14.81|14.69|14.81|14.81|14.69|14.69|15.28|15.63|15.51|14.81|14.81|15.04|16.69|16.69|16.81|17.28|17.04|17.16|15.28|15.04|15.4|15.4|14.69|14.57|15.28|15.04|14.69|14.69|15.04|14.34|14.57|13.87|14.22|13.52|13.63|13.4|13.28|13.28|13.87|14.1|13.52|12.93|12.93|13.05|13.28|13.75|13.75|14.81|16.1|15.28|13.16|13.16|12.93|13.28|12.81|12.81|12.81|13.52|12.81|12.69|12.93|13.05|12.69|12.34|12.69|12.69|12.81|13.28|13.4|12.34|11.99|12.34|12.11|12.11|12.46|11.75|11.87|11.99|11.64|11.99|11.4|11.28|11.28|11.28|11.17|11.4|11.4|11.28|10.93|11.87|11.75|11.87|12.34|12.69|12.93|12.81|13.16|13.4|12.93|13.05|13.28|13.75|13.63|13.63|14.1|14.34|13.99|12.58|12.58|12.69|12.69|12.46|12.69|13.05|13.05|13.16|13.05|13.05|13.05|13.16|13.16|13.4|13.28|13.28|13.28|12.93|13.4|13.4|13.4|13.87|13.4|13.52|13.99|13.63|13.4|13.16|13.52|13.99|13.63|12.93|13.4|13.87|14.1|14.1|14.81|14.81|14.1|14.57|14.57|15.04|15.98|14.93|12.93|13.05|13.05|13.52|13.99|13.87|13.99|14.22|14.34|14.57|14.93|15.51|15.51|15.87|15.4|16.1|16.34|16.81|16.45|16.92|17.39|17.51|17.39|18.1|18.8|17.51|16.81|17.04|15.87|16.1|15.75|15.98|16.45|16.69|16.81|17.39|15.28|15.4|15.87|15.16|15.63|16.1|16.81
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|37|37|37|37||36||36.38|36|35.75|35.75|35.25|34.75|34.5|34.5|34.5|35|35||35.5|34.25|34.25|34.25|35.5|34.25|35.75|33.5|32.25|31.62|||||30.5||30.12|30|30|29.88||28.5|||28.5|||28||||||||26.25|25.75|25.5||25|||23|22.75||||22.5|22.75|||5.5|5.5||||||20|20.25|20.25|||||||||19.88||||19.62||||||19.5|||||||19.69|19.19|19.12||||||||||19.06||19.06|19.06||19.06||19|||||||18.81|19.06|18.81|||18.38||18.25|||18.19|18.19||||18.19||||18.12|18.12|18.09|18.06||18.25|18|||||17.94|17.06||||||15.12|15.12|15.88|||17.12|15.12||16.88||15.75||||15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.5|3.33|3.37|3.37|3.67|3.21|3.31|3.33|3.5|3.29|3.25|2.96|3.17|3.33|3.37|3.25|3.25|2.71|2.67|2.71|2.71|2.83|2.67|2.67|2.5|2.58|2.62|2.67|2.58|2.67|2.42|2.5|2.46|2.46|2.46|2.58|2.67|2.21|2.17|2.17|2.29|2.29|2.33|2.5|2.54|2.54|2.62|2.62|2.83|2.5|2.25|2.21|2.08|2.21|2.12|2.08|2|2.04|2.08|2.17|2.29|1.92|2|1.96|2.12|2.17|2.21|2.21|2.21|2.08|2.25|2.08|2.17|2.17|2.12|2.08|2.21|2.21|2.21|2.37|2.37|2.12|2.08|2.21|2.04|2.04|2.04|2|2.12|2.08|1.71|1.62|1.62|1.71|1.83|1.42|1.54|1.5|1.42|1.75|1.54|1.71|1.71|1.83|1.75|1.5|1.92|1.92|1.92|1.92|1.96|1.83|1.87|2|2.08|2.29|1.92|1.71|1.83|2|2|2|2.25|2.25|2.33|2.33|2.25|2.42|2.42|2.17|2.58|2.75|2.62|2.67|2.92|3.08|2.92|3.25|3.08|2.92|3|3.5|4|3.67|3.5|4.33|3.58|3.75|4.17|3.75|3.33|3.58|3.5|3.5|3.67|3.75|4|4.17|4.33|4.08|4.17|4.42|4.42|4.75|4.83|4.75|4.92|4.42|4.17|4.5|4.33|4.33|4.33|4.58|4.25|4.25|3.96|4|4.33|4.5|4.58|4.92|4.67|5.25|5.42|5.25|5.33|5|4.92|4.83|4.75|5.25|5.58|5.75|4.92|5.25|4.58|4.33|4.25|4.42|4.17|4.25|4.92|4.58|5|4.75|4.67|4.75|4.75|4.92|4.25|4.08|3.83|4.25|3.92|3.92|4.25|3.75|3.5|4.58|7|7.42|6.62|6.17|6.33|6.33|6.25|7.83|7.67|7.83|6.75|6.25|6.33|6.46|6.42|7.33|7.83|8|8|7.58|8.33|8.25|8.83|9.33|8.75|8|7.67|8.25|7.83|7.75|7|7.83
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.5|18|18.25|18|17|15|14.5|14.75|14.25|13.62||13|12.62||||||11||12.5|11.75|10.75|||10.5||9.75|9.12|8.88|9.12||8.62|8.75|8.5||8.38|8.25|8.12|8.75||||||8.25|7.88|6.88|||6.75||6.5|6.5|6.5|6.31|6.31|6.25|6.12|5.94|5.88|5.81|5.94|6.12||6.03||6.25||||6.19|6.12|6.19|6.12|6.06|6.19||6.12|6.03|6.12|6.06|6.25|6.06||6|5.78||5.75|5.56||||||6.25||||||||5.81|5.75|5.75||5.75|5.5|5||6|6|||3.75||4.25|3.75|3.75|||||5.06|4|3.5|||||||||3.5||3.83|3.5|3.75||||||||3.12||||||||||||||2.5|||||||||||||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.83|2.08|1.83|1.51|1.42|1.32|1.32|1.33|1.28|1.24|1.02|0.99|0.96|0.96|0.91|0.91|0.9|0.89|0.87|0.84|0.83|0.84|0.83|0.89|0.92|0.93|0.95|0.95|0.96|0.96|0.96|0.98|0.98|0.99|1|0.99|0.96|0.97|0.97|0.98|0.96|1.01|1|1|1.01|0.99|0.98|1|0.97|0.83|0.79|0.78|0.73|0.74|0.77|0.76|0.72|0.71|0.7|0.72|0.74|0.77|0.78|0.77|0.78|0.78|0.73|0.72|0.8|0.83|0.84|0.85|0.74|0.73|0.69|0.68|0.65|0.67|0.68|0.66|0.65|0.65|0.63|0.62|0.6|0.6|0.6|0.58|0.59|0.57|0.57|0.59|0.63|0.59|0.56|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.51|0.51|0.54|0.54|0.58|0.51|0.5|0.5|0.54|0.56|0.55|0.55|0.56|0.58|0.59|0.6|0.58|0.56|0.56|0.57|0.56|0.56|0.54|0.53|0.53|0.49|0.5|0.5|0.48|0.49|0.47|0.49|0.5|0.48|0.45|0.45|0.45|0.45|0.47|0.51|0.51|0.54|0.43|0.43|0.45|0.47|0.5|0.47|0.5|0.51|0.51|0.48|0.48|0.5|0.49|0.51|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.55|0.54|0.52|0.51|0.52|0.53|0.53|0.51|0.51|0.53|0.54|0.55|0.55|0.56|0.57|0.57|0.58|0.59|0.58|0.57|0.57|0.56|0.58|0.63|0.56|0.53|0.55|0.56|0.55|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.55|0.56|0.56|0.53|0.54|0.51|0.51|0.51|0.51|0.54|0.56|0.55|0.56|0.56|0.57|0.56|0.56|0.6|0.57|0.57|0.56|0.51|0.5|0.47|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.43|0.45|0.43|0.43|0.43|0.43|0.44|0.47
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|6|5.83|6.42|5.92|5.83|5.33|5.33|4.75|4.75|4.33|4.33|4.21|3.75|3.67|3.71|3.58|3.42|3.25|3.58|3.13|2.83|2.83|3.17|3.67|3.75|4.04|4.04|3.92|3.75|3.83|3.25|3.42|3.17|2.92|2.67|2.63|2.67|2.75|3.5|3.29|3.25|3.33|3.17|3.25|3.33|3.58|3.58|3.25|3.58|3.67|3.67|3.75|3.67|3.96|4.17|4.33|4.5|4.42|4.33|4.08|4|4.17|4|4.08|4.25|4|4.67|4.75|4.92|5.13|5.71|5.33|5.5|5.83|6.25|5.75|6.17|6.25|6.58|6.42|6.08|5.75|6.08|4.83|4.75|4.67|4.83|4.5|4.58|4.58|4.5|5.08|4.71|4.5|4.42|4.67|4.42|4.42|4.5|4.08|3.75|3.58|4.17|4.42|4.75|4.75|4.58|4.83|4.83|4.83|4.83|4.83|5.25|5.5|5.42|5.58|5.67|5.17|5.33|5.17|5.25|5.08|5.83|5.5|5.17|4.83|5.33|4.92|4.83|4.5|4.08|4.42|3.75|3.58|4.25|4.5|4.25|5.25|5.17|5.25|5|5.08|5.08|4.92|5.42|5|4.25|4.42|5.5|5.42|6.17|6.5|6.17|7|6.33|6|7|7.33|7.83|6.67|7.17|7|6.67|6|6.67|6.83|7.83|9.5|8.83|8.5|7.67|7.5|7.5|7.42|8|7.83|8|8|7.5|6.83|7.5|9.83|10.33|11.5|11.83|13.33|13.67|11.5|11.33|11.17|9.67|11|9.83|11.83|12.5|13.17|13.5|13.83|14.17|15.67|13.83|13.67|15.17|15.17|15.33|13.83|15.17|15.33|15.17|14.67|12.83|14|14.67|13.33|12.83|11.33|10.5|10.83|12.67|14.17|15.33|14.83|13.78|13.89|14.61|14.11|14.11|14.56|13.67|13.44|12.44|12.33|11.11|13.11|13.33|12.89|13.11|13.89|13.11|12.44|11.67|11.56|11.67|10.56|10.33|11.44|11.11|10.67|10.56|10.89|10.11|10.22
02882|15861|/equities/covenant-transpor|R2000VALUE|17.625|17|16.812|17|17|16.75|17.75|18.75|18.5|19.375|17.75|19.75|18.5|16.25|17.25|17.125|18|15.25|14.75|15|14.75|14.25|14.219|15|15|14.25|14.125|13.25|13.75|14.125|13.75|14.25|15|13.5|13.25|12|14.625|16|14.75|14.25|14.25|14.625|14.25|15.25|15.75|15.25|15.75|15.75|16.5|16.75|17.5|18.5|18.5|18.5|18.25|18.5|18|18.125|18.75|20.5|19.125|19|18.25|15.5|18|17|16.25|15.75|16.25|15.5|15.75|16.5|16.75|16.75|17|17|16|16.25|16.25|16.75|16.75|15.75|15|15|13.375|14.25|13.75|12.125|11.75|12|12|11.25|11.25|12.25|12.375|13|13.25|12.25|13.75|12.75|13.125|13|14.875|14.25|14.5|16|15.75|16.75|16|13.5|13.25|14|13.625|13.75|14|14.5|13|12.5|12|12.5|13|14.5|14.75|15|15.25|14.25|15|15.75|15.5|16.25|16.625|15.25|15|16.25|19|19|19|19.25|18|18|18.25|18.25|19|19.5|19.75|16.75|16.25|17.75|17.75|19.75|18.75|19|19.25|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|17.62|18|16.75|17|16.75|17|17|17|16.88|16.88|17|17|16.75|16.75|17.12|17.12|17.12|17.12|18.75|17.25|17|||16.75||16.75|16.75|18.75|17|16.75|16|15.75|16|15.5|15.5|15.5|15.25|15.75|16.5|15|15|15|15|15|15|16.12|16.75|16.25|16.25|16.25|15.88|16.25|16|15.75|||16|16||15.75|15.75|16|16.25||17.75|17.25|18|16.25|17.75|17.75|16.25|16.25|15.5|15.75|15.38|17|15.25|15.25|15|15.5|17|15.75|15.25|15.5|18.25|17.75|19|17.5||17.5|18.38|17.5|18.25|18.25|16.25|16|15.25|15.5|16|16.25|17.75|19.25|19.25|19.5|19.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|120|129.56|122.81|117|115.31|112.5|113.06|113.62|116.25|109.5|110.81|117|114.38|110.25|105.75|97.5|98.62|96.38|98.25|93.38|94.12|96.75|92.25|92.62|90.75|90.38|94.88|98.25|96.38|100.5|95.62|98.25|96.75|97.12|92.25|91.88|92.25|92.25|96|96|98.62|93.75|93|91.12|91.12|91.88|92.25|92.25|82.5|81.38|80.62|83.25|83.62|82.5|82.5|81.38|81.75|81|82.5|83.25|82.88|83.25|83.62|81.38|86.25|84.75|84.75|84.38|82.88|83.25|82.88|84|84|79.5|76.88|76.12|71.62|70.88|73.12|76.12|71.62|72|72.38|69|68.62|68.62|67.88|67.5|67.88|67.5|71.25|66.75|68.25|70.5|70.12|71.25|70.5|69.38|68.62|67.88|69.75|72|73.88|73.88|73.88|73.5|73.5|75.38|75.38|77.62|78.75|78.38|78|75|75.75|73.12|75|72.38|76.12|71.62|69|72.75|74.62|74.25|75|73.12|75.75|76.88|80.62|78.75|80.25|83.25|83.62|84|84|85.5|84|84.38|83.25|83.62|81|79.12|75|76.12|75.75|74.62|73.5|75|73.88|75|77.25|76.88|77.25|76.5|75.38|75.38|75.38|72|72.75|72|71.25|72.75|72.75|73.88|73.12|73.88|73.12|72.38|73.5|71.62|70.88|73.88|76.12|76.5|77.25|75.75|73.88|73.5|73.5|72|64.5|64.12|62.25|67.12|69.75|67.88|69|67.12|74.25|72.75|72.75|74.62|78|76.5|80.25|80.62|77.25|79.12|81.38|81.75|73.5|76.12|78|75.75|75|73.5|71.25|64.5|67.12|64.12|68.62|74.25|87|86.25|85.88|76.12|82.88|82.88|75.38|96|96|95.62|102|108.38|109.12|114|111|105.75|103.88|105.75|100.88|98.62|102|98.25|99.75|101.25|100.12|103.12|100.88|91.12|91.5|96|96.5|95|94.5|93.5|86.75|87|89|90.5|86|90.5
02892|21057|/equities/citizens-inc|R2000VALUE|4.49|4.53|4.69|4.77|4.61|4.77|4.8|4.77|4.84|4.65|4.69|4.65|4.73|4.8|4.84|4.84|4.84|4.84|4.73|4.88|4.61|4.88|4.88|4.77|4.88|4.92|4.96|5.08|5.11|5.19|5|4.96|4.77|4.92|4.88|5.08|4.96|5.35|5.19|5.35|5.5|5.58|5.62|5.85|5.81|5.73|5.46|5.42|5.58|5.7|5.35|5.27|4.65|4.73|4.8|4.8|4.8|4.61|4.8|4.88|4.88|4.77|4.77|4.57|4.61|3.64|4.11|4.22|4.49|4.57|5.11|4.88|5.39|5.46|5.27|5.5|5.15|5.04|5.42|5.54|5.35|5.58|5.46|5.39|5.42|5.39|5.5|5.5|5.19|5.58|5.46|5.58|5.54|5.42|5.54|5.58|5.54|5.58|5.81|5.35|5.81|6.04|5.73|5.73|5.08|5.27|5.97|5.97|6.01|6.28|6.74|8.29|8.6|8.83|8.06|6.35|6.35|5.89|5.73|5.81|5.66|5.7|5.66|5.54|5.58|5.19|5.27|5.27|5.42|5.42|5.42|5.5|5.5|5.5|5.19|5.27|5.19|5.11|5.5|5.11|5.04|4.88|4.96|5.04|5.27|5.35|5.04|5.04|4.88|4.88|4.96|4.73|5.04|4.96|5.04|5.04|5.04|5.11|5.04|5.11|5.04|5.04|5.11|5.04|4.96|5.19|5.19|4.96|4.88|5.04|5.04|5.11|4.88|5.19|5.42|4.88|4.88|4.8|4.65|4.57|4.8|4.8|4.8|4.8|4.96|5|5.04|4.96|5.08|4.96|4.96|4.96|5.04|4.96|4.96|5.04|5.04|5.04|4.65|4.57|4.49|4.88|4.88|4.8|4.96|4.57|4.65|4.73|4.8|4.88|4.88|5.04|5.04|4.8|4.65|4.42|4.34|4.49|4.26|4.18|4.34|4.34|4.18|4.26|4.18|4.18|4.18|4.34|4.42|4.34|4.49|4.65|3.72|3.56|3.72|3.87|3.8|3.95|3.86|3.56|3.68|3.8|3.72|3.64|3.41|3.1|3.41|3.41|3.41|3.72|3.87|3.87
02895|21085|/equities/quantum-corp|R2000VALUE|40.312|39.125|36.875|34.5|35.25|36.5|34.75|35.25|29.375|28.812|26.312|23.625|22|20.375|22.375|20.062|19.688|19.125|19.375|22.438|23.25|23.062|18.062|21.375|21.812|22.062|20.188|18.938|18.75|19.375|19.75|21.125|20|20.125|19.125|16.5|15.438|15.875|14.062|14.188|14.125|14|14.5|13.562|13.312|12|12.125|10.625|10.188|10|10.125|9.125|8.688|9.188|8.25|8|7.562|7.812|6.938|7|6.625|6.562|6.375|7|7.062|7.312|7.625|8.062|11|11.938|12.375|12.875|11.438|11.375|10.625|9.438|9.312|9.062|8.875|9.375|9.75|8.5|8.438|8.5|8.562|8.875|9|9.062|8.688|8.875|8.75|8.062|8.562|8.125|9|9.5|9.125|9.375|9.875|9.625|8.75|9.875|9.875|9.375|11|11.375|11.188|12.375|12.062|12.625|13.812|12.125|12.75|13.188|11.75|11.5|12.312|11.438|12.75|11.938|11.875|11.188|10.75|10.75|10|9.625|9.188|8.938|9.188|7.75|7.438|7|7.188|7.375|7.188|7.125|7.438|7.562|7.375|7.312|7.5|7.562|7.562|7.562|7.375|7.562|8.125|7.938|7.812|7.875|7.75|7.812|7.688|7.5|7.75|7.188|7.438|7.5|8|7.875|7.312|8.062|8.25|8.75|8.062|8.188|7.562|7.438|7.125|6.625|6.125|6.688|6.938|8.062|7.938|7.625|6.875|8.438|8.875|8.188|7.562|8.125|7.812|8.625|9.438|9.188|9.375|8|7.875|7.562|7.688|8.125|8|7.812|8.25|7.062|7.125|6.938|6.5|7.25|6.938|6.875|7.062|6.125|6.312|6.062|5.188|5.062|5.812|5.5|5.625|6.188|6.375|5.938|6.312|5.875|5.438|5.688|4.875|5.062|5.062|5.625|5.688|4.938|5.812|6.062|6.25|6.688|7|6.875|6.812|6.562|6.062|6.188|5.938|6.812|6.688|7.5|7.625|7.625|8.125|7.688|8.5|8.062|8.188|7.438|8.188|7.562|7.5|7.938|8.125|8.25
02900|15757|/equities/century-bancorp|R2000VALUE|17.25|16.38|16.5|14.88|15.25|14.75|15.38|15|15|15.12|15|16.25|13.62|13.25|13.62|13.5|12.88|12.62|13|13.12|12.88|13.25|13|13.12|13.25|13.62|13.75|13.62|13.25|13.25|13.25|13|12.88|13.25|13.25|12.88|13|12.88|12.88|13|12.88|13|13.12|13.75|13.62|14|14.5|14|13.25|13.5|13.25|12.88|12.38|12.38|12.62|12.5|12.75|12.5|12.38|11.75|11.75|11.75|12.12|11.62|11.5|11.88|11.88|12.25|12|12.38|12.5|12.12|12.62|11.62|11|11.25|11.5|11|11.38|10.88|10.62|10.38|10.62|10.38|10.12|10.38|10.12|10.12|10.12|10.5|10.12|10.12|10.12|10|9.5|10.12|10.12|10.12|10.12|10|10|10.75|10.31|10|10.12|10.12|10.62|10.12|10|9.75|9.38|8.75|9.38|9.5|9.5|9|8.62|8.75|8.12|8|8.38|8|7.75|7.25|7.75|8|7.75|8.12|8.25|8|8.38|8.75|8.62|9|8.75|8.25|9|8.5|8|7.75|7.75|7.88|7.75|8.12|8|7.38|6.5|6.5|6.38|6.62|6.75|6.75|6.75|7.25|7.5|6.75|6.88|6.75|6.75|7.25|7.62|8|7.75|7.62|7.88|7.88|7.62|8|7.88|5.5|5.5|5.75|4.62|4.5|4.12|4.12|4.12|4.12|4.12|4.5|4.38|4.5|4.25|4.62|4.62|4.25|3.88|4|3.88|4.12|3.75|3.75|4|3.75|3.88|3.88|3.5|3.62|3.5|3.75|3.75|4|4|3.88|4|4.38|4.12|4.25|4.25|4|3.75|4|3.75|3.5|3.25|3.25|3.5|3|3.38|3|3|3|||3.5|3.25|3.5|3.75|3.5|3.5|3.5|3.75|4|3.75|3.88|4.25|4.12|4.25|3.75|3.75|3.62|3.88|4.25|4.25|4.5|3.5|3.12|3.25|3.12|3.12|3.25|3
02903|15456|/equities/artesian-resource|R2000VALUE|8.33|8.11|8.44|8.44|8|8.17|8|8.44|7.89|7.78|8.11|8|8|7.78|7.56|7.56|7.89|7.67|8|7.89|7.89|7.67|7.78|7.83|7.67|7.67|7.83|7.94|7.78|7.89|7.56|7.67|7.89|8|7.56|7.67|7.67|7.56|7.22|7.56|7.56|7.28|7.22|7|7.33|7.33|7.33|7.33|7|7|7.44|7.11|7|7.33|6.89|6.89|7.11|7.22|7.22|6.89|6.89|6.78|7|6.78|6.67|6.56|6.44|6.44|6.67|6.89|6.67|6.44|6.11||6.11|||6.22||6.22|6.33|6.33|6.39|6.06|6.17|6.11|6|6.22|6.22|6.22||5.89|5.89||5.89|5.89|5.94|5.89||5.89||||||5.89|5.89|||5.89|5.89|6.22|5.89|5.89|6||6.22|6.33|6.22|6.22|5.94||5.89|5.89|5.89||||||||5.89|5.89|6.22||6|||5.89|5.89|5.56|6.11|5.89|6||5.89|5.56|6.22|6.22||5.56|6||5.56|5.78|5.56||5.56||5.56|5.89|5.56||5.56|5.44||5.44|5.44|5.44|5.33|5.44|||5.44|5.11||||4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.34|19.75|16.49|14.96|14.86|14.66|14.66|14.56|14.56|13.74|13.54|13.44|13.33||13.23|13.03|12.82|13.44|13.64|13.54|13.64|13.23|13.44|14.05|13.44|13.54|13.64|13.74|13.94|14.05|13.84|13.74|13.64|13.84|13.94|13.74|14.15|14.05|13.74|13.64|13.64|13.23|13.64|13.64|13.74|13.74|13.84|13.94|13.94|13.84|13.94|13.94|13.74|13.74|13.64|13.94|13.84|13.94|14.05|13.84|14.15|14.45|14.66|15.06|15.67|15.88|15.78|15.88|16.18|16.49|16.29|16.59|16.69|15.27|15.17|16.29|14.96|14.76|14.45|14.15|13.94|13.74|13.84|14.45|14.15|14.15|14.1|13.94|13.84|13.74|13.84|14.05|13.84|13.84|13.54|12.82|13.13|12.62|12.52|12.62|12.62|13.03|13.33|13.64|13.44|13.44|13.33|13.23|13.33|13.03|12.82|11.6|10.99|10.89|11.5|11.4|11.4|11.09|11.09|11.2|11.3|11.4|11.4|12.11|11.91|11.91|12.62|12.82|11.71|11.5|11.2|11.4|10.59|10.08|9.87|9.77|10.18|10.18|9.57|9.67|9.87|9.87|9.87|9.97|9.87|9.77|9.67|9.77|9.77|9.97|10.18|10.38|11.2|10.59|10.38|10.28|10.18|10.18|10.18|10.69|10.89|10.38|10.08|10.18|10.28|10.08|10.48|10.48|10.59|10.59|11.2|11.71|10.99|11.2|11.5|11.71|11.2|10.79|10.89|10.69|10.59|10.99|11.81|12.72|12.42|11.91|11.81|11.6|11.91|11.81|11.91|12.01|12.52|12.21||12.11|11.6|11.81|11.71|12.01|11.6|11.2|11.4|11.6|12.32|12.32|12.21|12.42|12.52|12.72|12.72|12.93|12.52|11.4|10.99|11.09|11.09|11.4|11.6|11.6|11.6|11.81|11.3|11.5|11.6|11.91|12.21|12.01|11.91|11.6|11.5|11.5|10.99|10.48|10.38|10.69|10.59|10.79|11.09|10.89|11.09|11.4|11.2|9.97|10.08|9.87|10.08|10.18|9.97|9.97|10.48|10.59
02905|15495|/equities/astronics-corp|R2000VALUE|1.28|1.18|1.24|1.13|1.18|1.21|1.26|1.26|1.13|1.1|1.06|1.06|1.01|0.99|0.99|0.99|0.99|1.04|1.02|0.99|1.02|0.99|0.99|1.01|0.97|0.97|0.99|0.97|1.04|0.99|0.97|0.97|1.01|1.04|1.02|1.12|0.93|0.83|0.83|0.81|0.77|0.8|0.8|0.75|0.73|0.77|0.77|0.81|0.81|0.89|0.81|0.91||0.8|0.79|0.82|0.84|0.87|0.85|0.73|0.77|0.77|0.71|0.71|0.69|0.66|0.69|0.76|0.71|0.84|0.85|0.69|0.65|0.65|0.65|0.68|0.68|0.61|0.61|0.58|0.58|0.6|0.6|0.63|0.63|0.67|0.54|0.49|0.44|0.47|0.44|0.49|0.46|0.46|0.49|0.38|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.4|0.41|0.38|0.39|0.37|0.41|0.4|0.37|0.37|0.37|0.37|0.39|0.37|0.39|0.37|0.38|0.37|0.39|0.37|0.38|0.38|0.33|0.36|0.35|0.35|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.33|0.3|0.35|0.3|0.27|0.25|0.25|0.25|0.28|0.25|0.25|0.27|0.25|0.27|0.25|0.28|0.24|0.24|0.27|0.24|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.3|0.3|0.3|0.32|0.3|0.3|0.3|0.36|0.33|0.32|0.32|0.32|0.33|0.36|0.32|0.33|0.36|0.35|0.35|0.33|0.38|0.36|0.33|0.36|0.36|0.41|0.36|0.41|0.36|0.41|0.38|0.38|0.28|0.3|0.3|0.32|0.32|0.28|0.28|0.28|0.28|0.28|0.27|0.3|0.3|0.32|0.28|0.28|0.28|0.32|0.35|0.32|0.3|0.3|0.3|0.3|0.3|0.35|0.31|0.3|0.3|0.28|0.3|0.28|0.27|0.27|0.28|0.28|0.28|0.35|0.35|0.28|0.32|0.3|0.35|0.32|0.36|0.33|0.33
02907|20652|/equities/newpark-resources-inc|R2000VALUE|19|19.75|17.25|17.5|16.97|16.75|17.06|17.59|17.19|16.72|17.78|17.5|17.62|16.19|15.31|14.56|13.66|13.12|12.75|11.75|11.56|11.16|11.31|11.56|10.94|10.25|10.84|11.38|11.81|12.06|11.34|10.97|11.38|11.47|11.59|11.41|11.19|11.03|10.12|9.5|9.34|8.41|8.31|8.75|8.78|8.75|8.81|9.06|9.31|9.03|9|9|8.81|9.44|9.34|9|9|8.88|8.38|8.47|8.31|8.41|9.44|9.44|8.94|9.19|8.69|8.44|9.12|9|9.19|9|8.66|8.69|7.78|7.41|7.56|7.19|7.44|6.81|6.75|5.91|6.19|5.62|4.94|4.97|5.06|5|5.16|5.41|5.38|5.56|5.56|5.28|4.94|4.72|4.35|4.29|4.23|3.93|3.87|3.99|3.81|4.08|4.29|4.46|4.7|4.76|4.46|4.23|4.35|4.46|4.76|4.35|4.29|5.3|5.18|4.94|5.18|5.06|5.3|5.24|5.18|5.18|5.48|5.6|5.21|5.24|5.24|5.24|5.12|4.82|4.23|4.46|4.05|3.75|3.99|4.58|4.46|4.7|5.12|5.65|5.95|5.71|5.6|5.83|5.48|5.42|5.54|5.54|5.83|5.48|5.54|4.82|4.82|4.55|4.52|4.52|4.7|3.93|3.87|4.11|4.05|3.99|4.05|3.99|4.43|4.11|3.87|3.87|3.75|3.75|3.75|3.81|3.75|3.45|3.33|3.45|3.51|3.33|3.51|3.69|3.21|3.33|3.21|2.98|2.86|2.8|2.86|2.62|2.38|2.32|2.2|2.26|1.96|2.08|2.08|1.96|2.14|2.2|2.14|2.11|2.02|2.02|1.96|1.96|2.02|2.08|2.08|1.9|2.14|2.26|2.23|2.08|1.99|2.02|1.99|1.88|1.96|1.9|1.9|2.08|2.08|2.2|2.29|2.32|2.32|2.26|2.38|2.26|2.26|2.26|2.29|2.32|2.32|2.35|2.44|2.2|2.38|2.38|2.44|2.38|2.44|2.44|2.29|2.47|2.5|2.68|2.62|2.5|2.5|2.62
02914|16752|/equities/northrim-bancorp|R2000VALUE|7.84|7.75|7.39|7.84|7.84|7.92|8.01|7.84|8.28|8.28|8.19|8.37|8.28|7.84|6.68|6.32|6.14|6.05|5.97|5.97|6.14|6.01|5.97|5.97|6.32|6.32|6.14|6.14|6.23|6.23|6.32|6.5|6.23|6.23|6.59||6.36|6.02|5.94|6.36|6.19|6.36|6.06|6.11|5.77|5.77|5.77|5.77|5.77|6.02|6.19|6.11|6.19|5.94|5.85|5.68|5.77|5.81|5.94|5.68|6.11|6.27|6.11|6.11|6.11|6.11|6.36|6.36|6.11|6.27|6.44|6.53|6.44|6.44|6.7|6.44|6.19|6.61|6.7|6.7|6.95|5.94|6.11|6.11|6.27|5.94|6.27||5.49|5.49|5.25|5.33|5.41|5.41|5.57|5.41|5.33|5.41|5.33|5.81|5.81|5.81|5.41|5.17|5.33|5.09|5.09|5.09|5.25|5.09|5.09|5.41|5.49|5.49|5.17|4.85|5.17|4.85|4.85|4.85|5.09|5.09|5.01|4.52|4.28|4.36|4.04||4.08|4.15|4.23|4.23|4.23|4.23|4.08|4.23|4.38|3.85|4.08|3.69|3.92|3.85|3.92|3.92|4|3.85|4.08|3.46|3.46|4|4|4.15|4.31|4.46|4.31|4.15|4.38|4.23|4.31|4.38|4.38|4.38|4.31|4.46|4.31|4.38|4.38|4.77|4.92|4.54|4.61|4.85|4.54|4.46|4.61|4.46|4.38|4.61|4.61|4.46|4.31|4.46|4.15|4.31|4.38|4.38|4.31|4.31|4.23|4.92|4.77|4.61|4.77|4.92|5.31|5.38|5.69|5.31|5.38|5.61|5.46|5.38|5.54|5.54|5.54|5.23|5.38|6.15|5.54|6|6.03|5.66|5.29|5.54|5.66|5.91|5.54|5.91|5.66|6.03|5.41|5.17|4.8|5.05|4.92|4.92|5.05|5.17|5.05|4.86|4.8|4.92|4.92|4.18|4.68|4.43|3.94|4.31|4.31|3.69|3.57|3.57|3.45|3.2|3.14|3.08|2.95|3.08|3.08|2.83|2.95|3.02
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.31|4.72|4.12|4.09|3.86|3.47|3.58|3.75|3.81|4.09|3.86|3.98|3.24|2.61|3.01|2.73|2.95|2.33|2.1|1.93|2.22|2.16|1.79|1.87|2.16|2.5|3.3|3.41|3.69|3.3|3.64|2.95|3.01|3.3|3.52|3.41|3.18|3.12|3.18|3.61|3.52|3.72|3.92|3.64|3.75|3.52|3.81|3.41|3.52|3.52|4.09|4.6|4.37|4.2|4.66|4.43|3.52|3.52|3.24|3.35|3.3|3.86|4.09|4.55|4.89|3.98|3.64|4.43|5.06|4.55|4.83|5.09|4.26|4.32|4.49|4.32|5.17|5.06|4.09|2.73|2.67|2.56|2.56|2.84|3.01|2.61|2.95|2.5|2.61|2.73|2.78|2.84|2.73|3.41|3.3|3.64|3.41|3.52|3.64|3.35|2.95|3.98|2.95|3.18|3.41|3.64|3.52|2.73|2.73|4.32|4.55|5||4.94|5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|13.1319|13.2746|9.4921|8.8498|8.2074|8.0647|7.8506|7.7792|8.0647|8.6357|9.2066|9.5635|8.707|9.2066|8.2788|9.0639|8.6357|7.5651|6.9942|6.9942|7.244|8.1004|7.4224|8.4929|8.6357|8.8498|9.278|8.8498|9.6348|10.5626|10.7054|9.4921|9.5278|9.4207|9.2423|8.707|7.8149|7.4938|7.4224|7.9933|7.7792|7.2796|6.2805|5.2099|4.9958|4.639|5.424|5.2813|5.6382|6.1377|6.0664|5.2813|5.9236|5.2813|5.2813|5.4954|6.0664|5.7095|5.4954|5.2813|5.424|5.2813|5.7809|4.7817|5.424|6.566|5.424|6.1377|5.3527|6.2091|6.9942|7.4224|6.1021|4.7817|4.7104|3.9967|4.068|2.4979|2.4622|1.9626|1.0705|1.0705|1.2311|1.1419|1.1419|0.7851|0.8029|0.7494|0.8386|0.9813|1.0884|0.8921|0.7137|0.8386|0.8921|0.8921|0.9635|1.0349|1.1419|1.1419|0.9992|0.91|1.0349|1.1954|0.9992|1.1954|1.3203|0.8207|0.4996|0.4996|0.4104|0.3925|0.4282|0.3925|0.3925|0.3925|0.3925|0.4282|0.3925|0.4996|0.4639|0.4639|0.571|0.5353|0.4817|0.4996|0.4817|0.4996|0.571|0.5531|0.5353|0.4996|0.4639|0.5353|0.5353|0.4817|0.5353|0.5353|0.5531|0.4104|0.4817|0.4817|0.5174|0.4996|0.571|0.6423|0.571|0.678|0.4996|0.6066|0.678|0.6423|0.6423|0.6423|0.6066|0.571|0.6066|0.6066|0.678|0.7137|0.6602|0.7494|0.8207|0.6066|0.7137|0.8207|0.7315|0.8207|0.8921|0.9635|0.8921|0.8564|0.9278|0.9635|0.9992|1.1419|1.0705|1.1776|1.249|1.1776|1.356|1.3917|1.3203|1.5701|1.4988|1.356|1.3917|1.3917|1.6772|1.6772|1.6415|1.7129|1.927|1.7129|1.927|2.1054|2.3909|2.3909|2.4622|2.3909|2.4979|2.4979|2.6407|2.6407|2.605|2.4979|2.6407|2.7834|2.7834|2.8191|2.712|2.605|2.6763|2.5693|2.712|2.6763|2.6407|2.712|2.605|2.7834|2.7834|2.7834|2.9261|2.8548|2.8904|2.8548|2.6407|2.6407|2.6763|2.6763|2.712|2.712|2.6763|2.712|2.6407|2.712|2.4979|2.4979|2.4979|2.6407|2.5336|2.6763|2.8191|2.8904|2.9975|2.7834|2.712|2.712|2.7477|2.7834|2.712|2.712
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||15.52||||||7.51|6.85|6.95||7|7.06||||6.95||6.6|6.9|6.26|6.4|6.22|6.31||6.22|||6.45|6.17|6.17|6.45|6.22|6.26|6.26|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.38|3.44|3.62|3.69|3.69|3.75|3.88|3.81|3.69|4.12|4.31|4.25|4.25|4.25|4|4|4.06|4.12|4.31|4.06|4.12|4.19|4.44|4.5|4.5|4.25|3.56|3.62|3.81|4|3.81|3.88|3.59|3.62|3.44|3.75|3.62|3.44|2.88|2.81|2.81|2.94|2.81|2.81|3|2.88|3.06|3|3.06|2.94|3.19|3|2.94|2.94|3.19|2.88|2.62|2.75|2.75|2.62|2.69|2.75|2.88|2.88|2.88|3.38|2.88|2.97|3.25|2.94|3|3.06|3.31|3.5|3.56|3.5|3|3.12|3.06|2.38|2.62|2.31|2.31|2.25|2.12|2.31|2.12|2.09|2.06|2|2.12|2|2|2.06|2.38|2.12|2.06|2.06|2.12|2.12|2.19|2.06|2.31|2.38|2.22|2.31|2.38|2.44|2.31|2.19|2.19|2.06|1.75|1.75|1.75|1.94|1.69|1.66|1.75|1.81|1.81|1.94|2.06|2.12|2.06|2.06|2.09|2.12|1.91|1.91|1.75|1.81|1.69|2|2.5|2.47|2.62|2.66|2.5|2.69|2.69|2.81|2.62|2.94|2.94|2.78|2.75|3.19|3.5|3.53|3.25|3.38|3.44|3.44|2.75|2.94|3.38|2.81|2.81|3.19|3.25|3.5|3.56|3.25|3.56|3.44|3.44|3.34|3.25|2.75|2.72|2.88|2.88|3.25|3.81|4.88|5|5|4.88|5.06|5|5.38|5|5.5|6|5.62|5.38|4.88|5|4.88|4.62|5.12|5.25|5.38|5.5|5.62|5.25|5.5|6.25|4.88|4.5|4.5|4.5|4.75|4.62|4.12|4.12|4.75|4.75|4.75|4.88|5|5.06|4.88|4.62|4.38|4.38|4.38|4.12|4.31|4.75|4.94|4.75|4.81|5|5|4.75|4.38|4.62|4.56|4.38|4.38|4.12|4.62|5.12|5.5|5.44|5.75|5.38|5.5|5.12|5.12|5.5|6|6.38|5.5|5.25|5.25|5.25|5.38|5.5|5.5
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|189.72|192.261|196.214|197.343|192.544|195.367|194.802|190.85|189.156|175.04|153.019|147.937|146.807|143.42|130.433|133.821|138.902|130.997|137.773|141.161|135.515|142.29|141.726|141.161|128.739|120.834|136.644|138.902|146.807|152.454|150.195|156.971|151.325|144.549|127.61|130.997|116.317|120.834|119.705|117.446|125.351|132.127|127.61|126.48|117.446|119.705|115.187|121.963|118.575|106.153|109.541|109.541|90.343|89.214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.875|2.625|2.5|2.625|2.625|3.125|2.875|2.875|2.75|2.875|2.8125|2.5|2.0625|2.1875|2.75|2.875|3.125|3.25|3.25|3|3.4375|3.5|3|2.75|2.75|2.6875|3.25|3.625|4.375|4.25|4|4.25|4.5|4.75|5.375|4.375|5.125|4.375|4.875|4.875|5.125|5.2656|5.125|4.75|5.25|5.5|6|5.75|5.875|5.625|5.625|5.375|6.25|6.5|7|6.375|6.6875|6.75|6.75|7.25|5.75|5.875|6.5|6.875|8.625|12.25|11.5|12.75|14.625|14.5|16.25|16.25|12.5|14.125|12.25|9|9.5|9.25|8.375|9.75|9.25|6.5|7.5|6.25|6.5|6.5|8.5|7.5|5.25|5.75|6.25|7.25|6.75|6.125|9.25|9.75|10.75|10.5|10|11|12.25|13.25|12.25|10.75|10.25|12.75|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|16.38|17|16.88|18.25|20|19.75|18.25|18.5|17.25|17.62|17.88|16.5|15.5|15.5|15.5|16.12|16.25|16.75|15.25|16.5|16.38|16.25|16.25|14.88|14.25|16.25|17.5|17.75|16.88|19.38|19.5|19.25|19.25|21.25|21.62|20.38|22.25|21.38|26|22.12|23|22|22.62|24.5|20.75|22.5|24|25.12|25.12|27.38|26.5|27.38|27.5|24.5|24|22.38|24.12|24.12|25.25|25.25|29.88|28.75|28.88|26.88|23.88|28|25.75|26|23.5|18.38|16.5|15.25|16.25|15|14.88|11.88|11.62|10.88|10.25|10.38|10.12|9|8.75|9.12|9|9.5|9|9.38|9.38|8.88|10.25|9|7.62|8|8.62|9|8.12|7.88|7.88|8|8.38|9|9.38|9.5|9.62|9.88|10.62|10.75|10.5|10.12|10.25|10.88|9.62|9.75|10|10.38|9.88|9|9.5|9.88|10.12|9.88|10.44|10.81|10.75|9.62|9.75|9.75|10|10.38|10.12|10.25|10.62|10.5|10.75|10.12|10|9.75|10.5|10.75|11.25|11.5|11.5|10.5|10.12|10.75|11|11.5|10.75|12|13.25|14.25|14|14.25|14.25|12.75|13.75|13.5|11|11.5|11|12|11.5|12|13|14|11.75|11|11.25|10.5|11.25|12.25|13|13|12.5|10.75|10.25|11.25|11.75|12.38|13|13|13|15.5|15.75|15.62|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|5.19|5|5.06|5.25|5.5|5.88|5.5|5.62|5.81|5.25|5.12|5.25|5.75|5.12|4.75|5.5|5.5|5.25|5.75|5.38|6.25|5.25|5.75|5.75|5.25|5.12|6|6|6|6|5.25|7|7|7.38|7.38|7.25|7.25|7.38|8|7|6.5|6.75|8|8.5|8.25|8.5|9.25|8.5|8.5|9|9.5|9.5|9.75|8.75|8.62|9.56|14|15|15.25|15|15|15.5|15.25|17|19.25|20|18.5|19.75|20.75|20.75|20.75|19|18|18.5|17.88|17.75|15.5|15.5|16.25|16.5|15|13.25|13|13.62|12.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|22.375|20.5625|18.6875|19.75|21.125|19.8125|17.75|19.625|21.5625|19.5|18.5|15.625|13.625|14.5|14|13.75|15.5625|15.25|15.5|14.5|13.75|13.3125|11.875|12|10.875|11.875|10.25|10.6875|12.5|13|12.125|16.0625|19|17.875|17.625|17.125|15.25|15.8125|13.6875|13.625|13.625|13.8125|13.8125|12.0625|11.5|11.1875|11|11|11.375|11.25|11|10.1875|11.25|9.5625|9.625|8.5|8.0625|7.25|7.625|9|8.625|7.4375|7.8125|7.875|7.75|8.25|7|8.8125|8.25|7.8125|8.8125|7.625|5.8125|6.125|5.3125|4.125|4.125|4.375|4.5|4.375|4.125|4.625|4.75|5|4.9375|5.1875|5.3125|5.3125|5.5625|5|4.6875|5|5.6875|6.3125|5.9375|5.8125|5|5.25|5.3125|5.3125|5.0625|5.1875|6.4375|5.625|6.25|6.25|6.4375|6.25|5.375|5.5|5.75|5.8125|6.0625|6.3125|6.625|6.6875|7|6.3125|6.125|6.375|5.8125|5.875|6.375|6|5.9375|5.0625|5.625|5.875|5.625|6.4375|6.8125|6.375|7.3125|6.8125|7.125|6|7|8.125|7.9375|8.125|8.125|8.875|8|10.125|10.0625|8.75|8.5|8.625|7.3125|7.5625|7.1875|7.5|7.375|7.6875|7.75|6.6875|7.1875|7.0625|7.75|7.75|7.1875|8.1875|9.25|7.5625|6.5|6.8125|7.375|6.5|5.875|5.375|4.4375|5.125|5.875|6.5|6.25|6.375|4.375|4.75|5.125|6.125|6.75|7.625|6.875|7.375|8.25|6.875|8.125|9.25|9.125|9.375|11.375|13.375|13.5|13.375|12.75|14.625|13.125|12.125|12.125|11.25|12|12|12.5|11.125|11.5|11.25|10.25|9.25|8.5|8.375|7.5|7.5|7|6.25|6.375|6.25|6.875|5.75|5.875|5.75|5.875|4.625|4.625|7.625|6.875|7.5|6.25|6|6.25|6.125|6.8125|6.375|5.875|6.125|5.875|5.625|5.625|4.375|4.5|4.375|4.5|4.625|4.3125|4.375|3.875|3.25|3|2.75|2.875|2.75|2.625|2.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.3|11.56|11.32|11.7|11.23|11.06|10.92|11.75|11.44|11.46|11.37|11.56|10.32|9.78|9.66|9.56|10.08|9.51|9.13|9.09|8.75|8.66|8.23|9.51|8.75|8.66|8.71|8.66|9.04|9.51|9.28|8.94|9.23|9.61|9.75|9.47|9.61|9.89|9.13|8.13|8.32|9.13|8.94|8.61|8.56|8.56|8.09|7.8|7.99|8.23|8.99|8.85|7.42|6.71|6.75|6.9|6.85|7.09|7.52|7.33|6.95|6.8|6.8|6.99|7.23|7.52|8.32|8.37|9.04|9.23|9.23|9.47|9.18|9.37|9.51|8.56|11.18|11.13|11.37|12.46|12.61|12.13|12.61|12.65|13.89|14.27|12.56|11.7|11.8|12.46|12.94|12.42|11.94|11.27|11.46|11.94|11.51|12.03|12.27|12.08|11.61|11.94|11.89|12.13|12.23|12.32|12.32|12.08|10.94|10.75|11.65|10.2|10.27|11.08|10.99|10.06|10.08|9.63|8.37|7.71|7.4|6.75|6.8|6.8|7.02|6.95|7.16|7.09|7.49|7.3|7.37|7.11|7.23|6.78|6.49|6.56|6.64|6.42|6.42|6.28|6.52|6.47|6.02|5.68|5.64|5.28|5.28|5.87|5.9|6.07|6.09|5.9|6.04|6.02|6.28|6.49|6.47|6.23|6.45|6.42|6.49|6.45|6.07|6.16|6.11|6.26|6.4|6.33|5.71|5.49|5.54|5.68|5.61|5.09|5.04|5.09|5.28|5.71|5.54|5.33|5.47|5.38|5.19|5.45|5.35|5.33|5.38|5.14|4.92|4.64|4.76|4.85|4.66|4.95|4.57|4.45|4.04|4.09|3.76|3.19|3.21|3.21|3.14|3.16|3.23|3.23|3.35|3.35|3.28|3.33|2.85|2.88|2.88|2.9|2.95|2.9|2.93|2.97|3|2.97|2.88|2.85|2.9|3|2.95|2.83|2.78|2.88|2.81|2.83|2.81|2.76|2.83|2.83|2.81|2.74|2.85|2.95|2.76|2.31|2.33|2.31|2.31|2.31|2.33|2.35|2.28|2.38|2.43|2.43|2.45|2.47
02951|29685|/equities/teekay-corp|R2000VALUE|16.75|16.94|16.38|16.06|16.47|16.22|15.59|16.5|17.44|17.97|17.41|17.44|17.81|17.34|16.38|16.75|16.94|15.75|16.44|14.44|14.56|14.31|14.31|14.62|14.38|14.25|14.62|13.69|13.56|13.5|13.75|14.38|14.75|15.56|15.88|17.12|16.25|16.56|16.06|16.5|15.88|15.38|15|14.88|15.25|15|15.31|15.12|15.44|14.81|14.56|14.5|14.31|14.44|15.19|15.25|15.25|15.06|15.06|14.44|13.75|13.5|13.31|13.56|13.56|13.19|13.19|13.19|13.12|13.75|13.69|13.44|13.44|13.75|13.5|13.25|12.5|12.5|13|13|12.94|13.31|13.38|13.31|13.19|13.06|12.56|12.31|11.69|11.69|11.69|11.69|11.69|12|12.06|12.25|11.75|11.5|11.75|11.75|11.88|11.94|12|11.94|12.06|12.19|12.5|12.31|12|12|12.25|12.56|11.88|11.75|11.56|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|15.5|15.5|15.75|17|15.5|15.5|16.25|16.25|16.5|16.5|15.31|17|16|15.38|15.75|16.75|15.62|15.5|15.25|13.75|13.75|14|12.75|12|12.25|12.62|13.5|14.62|14.25|13.88|13.75|13.38|14|13.62|14.12|14.12|14.38|12.38|12.12|11.38|11.25|10.62|10.25|10.12|10.5|10.12|10.88|10.5|10.25|10.38|9.75|9.38|10|10|10.38|10.75|10.62|11.38|11|9.88|9.62|10|10.62|11.25|11.38|11.88|11.62|12.12|11.38|11.62|11.38|10.38|10|10.25|9.5|9.75|9.88|9.25|9.38|8.88|9.38|9.75|10.12|10.25|10|8.5|8.62|8.75|8.5|8.5|7.88|8.25|7.75|7.75|8.38|7.25|6.62|6.62|6.88|6.88|6.5|6.5|6.5|7.12|6.88|6.5|6.88|7.12|6.88|6.25|5.88|6|6|6.25|6.25|6.25|6.62|6.25|6.25|6.75|6.38|6|6.38|5.5|5.62|6.12|5.94|5.88|5.88|5.88|5.88|6.38|6.25|5.88|6.25|6.38|5.88|5.88|6.25|6.06|6|6.25|5.62|5.88|5.38|5.12|5.25|5.38|5.75|5.5|5.5|5.75|5.5|5.62|6|5.75|5.5|5.25|5.5|5.62|5.62|6|6.25|6.75|6.75|6.38|6.25|6|6|5.88|6|6.38|6.38|6.75|7.12|6.38|6.62|7|6.62|6.12|7|6.75|6.75|7.38|7.12|6.38|6.88|7.12|5.5|5.5|5.62|5.38|5.62|5.62|5.38|5.75|5.62|6.25|5.88|6|6.25|6.62|6.62|6.62|7.25|7.12|7.5|6.5|6.25|6|6.38|6.5|6.38|6|6.25|6.25|6.25|6.75|6.38|6.62|6.38|6.88|6.75|6.75|7.25|7.25|7.5|8.5|8|7.5|7|6.88|7.5|8.75|9|9.5|9.5|10|10.5|10|9.25|10.5|10.5|9.5|9.25|9.5|7|7.5|7.5|7.75|7.88|7.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.43|6.97|7.02|6.4|6.3|6.4|5.89|5.89|5.94|6.3|6.19|6.4|6.19|6.3|6.19|5.99|5.99|5.99|5.89|5.89|5.68|5.58|5.68|5.68|5.58|5.58|5.58|5.78|5.78|5.58|5.68|5.68|5.47|5.47|5.99|6.09|6.3|5.47|5.47|5.27|5.06|4.96|4.96|4.96|4.96|4.96|4.96|5.06|5.06|5.06|5.16|5.16|4.96|4.96|4.85|4.54|4.44|4.65|4.44|5.06|4.54|4.44|4.44|4.34|4.44|4.03|4.13|4.13|4.03|3.92|3.82|3.72|3.82|3.92|3.72|3.82|3.72|3.61|3.92|4.03|3.61|3.61|3.72|3.82|4.03|3.51|3.41|3.41|3.41|3.61|3.61|3.51|3.51|3.72|3.72|3.51|3.51|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.72|3.72|3.61|3.51|3.3|3.51|3.51|3.72|3.72|3.1|2.99|2.89|2.89|2.79|2.79|2.79|2.79|2.99|2.89|3.1|3.1|3.2|3.1|3.2|3.3|3.1|3.2|2.89|3.1|2.99|2.99|3.1|2.79|2.99|2.99|2.99|3.2|3.2|3.2|3.3|3.41|3.41|3.41|3.41|3.51|3.61|3.61|3.72|3.61|3.72|3.61|3.72|3.61|3.61|4.03|3.51|3.3|3.3|3.41|3.51|3.41|3.41|3.61|3.51|3.51|2.99|2.89|2.99|3.1|3.2|3.2|3.3|3.41|3.41|3.2|3.3|3.41|3.41|3.51|3.41|3.3|3.3|3.1|3.1|3.1|3.41|3.51|3.41|3.61|3.61|3.72|3.72|3.82|3.3|3.3|3.3|3.41|3.3|3.41|3.41|3.41|3.3|3.3|3.41|3.2|3.1|3.1|3.1|3.2|2.99|2.89|3.1|2.99|2.68|2.68|2.68|2.89|2.99|2.99|2.79|2.89|3.2|3.3|2.99|2.79|2.89|2.99|3.1|2.89|2.89|2.89|3.1|2.89|2.99|2.89|2.89|2.37|2.27|2.17|2.17
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.88|23.88|22.12|23|24.5|22.88|23.5|24|22|22|18.25|18.88|17.75|18|17.25|17.12|16.75|16|15.75|17.12|16|17|15.5|17.5|17.12|17.75|16.75|17|16|17.75|17.5|18.75|19|19.25|19|19.12|19.5|18.75|17.25|16.25|16|16.25|16.25|15.75|15.75|15.75|16.5|17.25|17.5|18|18.25|18.75|19|20.5|18|17.75|16.75|16|17.75|17.5|18.25|17.5|16.75|16.75|18.38|16.75|18.25|15.75|15.5|16.75|17|17.25|17.5|16|16.25|13.25|13.5|12.75|13.75|13.5|12.25|12.25|12|12.38|12.5|11.81|12.5|10.88|10.25|10.12|10.62|10.75|9.75|9.62|9.75|10.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.56|4.06|3.81|4|3.69|3.25|3.25|3.56|3.62|3.12|3.19|3.56|3.62|3.38|3.69|3.38|3.56|3.31|2.88|3.09|2.31|2.52|2.06|2.03|2.31|2.12|2.31|2.44|2.69|2.44|2.62|3|2.62|2.62|2.56|2.31|2.25|2.31|2.25|2.06|2|1.75|2.12|2.38|2.44|2.75|2.56|2|2.19|2.62|2.62|2.69|1.75|2.12|2.62|2.12|1.88|2.12|1.94|1.94|2|2.19|2.38|2.44|2.81|3.12|3.25|3.25|3.38|2.5|2.88|2.75|3.06|2.88|2.94|2.88|2.88|3|3|3.31|3|2.75|3.25|3.88|3.81|3.69|3.69|3.88|3.81|3.16|3.22|3.09|3.06|2.94|3.31|3.81|3.94|3.88|4.28|4.44|4.22|4.09|4.12|4.28|4.19|4.34|4.66|5.16|5.12|5.38|5.53|5.5|4.97|4.5|4.44|4.47|4.47|4.44|4.5|4.31|3.84|3.84|3.75|3.88|3.62|3.75|3.44|2.62|2.25|2.12|2.38|2.5|2.5|2.25|2.44|2.25|2.34|2.19|2.12|2.19|2.25|2.47|2.12|1.97|2.19|2.44|2.5|2.97|2.62|2.75|2.88|2.62|2.69|2.56|2.5|2|2.31|2.31|2.84|2.38|2.5|2.25|2.38|2.81|2.88|2.75|2.5|2.62|2|2|2.25|2.88|3|3|2.62|2|2.88|3.12|3|3.12|3.5|3.5|3.12|3.25|3.38|3.75|3.62|3.12|2.88|3.12|3|3.75|3.88|3.5|3.69|3.62|3.5|3|3.5|3.62|3.31|3.62|4|4.31|4.69|5.12|5.25|5.03|5.88|5.62|5.38|5.5|5.75|5.62|5.62|5.75|5.12|5|5.25|5|4.62|4.75|5|4.38|4.44|4.25|3.75|3.94|3.25|3.25|3|3|3.12|3|3.12|3|3.25|3|3|3.38|3|3.12|2.88|2.62|2.88|3|3|3|3|3.06|3|
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.74|5.85|5.85|5.85|5.34|5.28|5.05|4.59|4.36|4.36|4.25|4.48|4.48|4.76|4.48|4.19|4.3|4.13|3.85|3.73|3.04|3.1|3.16|3.27|3.39|3.16|3.21|3.21|3.44|3.5|3.39|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.56|3.67|3.9|4.13|3.62|3.21|3.85|3.56|3.67|4.07|3.79|4.02|4.02|4.02|4.25|4.02|4.13|4.07|3.96|3.9|3.9|4.25|3.9|3.96|4.02|4.36|4.25|4.25|4.36|4.36|4.25|4.25|4.13|4.13|4.25|4.19|3.73|3.67|3.62|3.56|3.5|3.5|3.67|3.56|3.5|3.5|3.5|3.44|3.44|3.33|3.5|3.44|3.44|3.44|3.44|3.5|3.44|3.04|3.01|3.01|3.1|3.13|3.33|3.41|3.33|3.39|3.56|3.62|3.21|2.98|2.98|3.1|3.13|3.1|2.93|2.93|2.98|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.98|3.04|3.04|2.98|3.04|2.93|2.93|2.93|2.93|2.93|2.98|2.78|2.78|2.78|2.87|2.75|2.81|2.75|2.75|2.81|2.75|2.75|2.87|2.75|2.87|2.87|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.64|2.7|3.1|2.64|2.64|2.64|2.64|2.64|2.64|2.75|2.75|2.75|2.75|2.75|2.75|2.87|2.75|2.75|2.75|2.75|2.75||2.75|2.64|2.75|2.75|2.75|2.75|2.87|2.98|3.1|3.1|3.16|3.1|3.21|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.33|3.21|3.21|2.98|2.64|2.64|2.87|2.64|2.87|2.64|2.75|2.75|2.87|2.53|2.53|2.53|2.53|2.64|2.53|2.41|2.53|2.53|2.53|2.35|2.3|2.3|2.3|2.18|2.3|2.18|2.18|2.18|2.18|2.18|2.41|2.18|2.24|2.18|2.18|2.41|2.3|2.3|2.3|2.3|2.3|2.41|1.66|1.66|1.84|1.61
02974|16744|/equities/nn|R2000VALUE|11.5|11.12|11.25|11|12.25|12.75|12|11.75|12|12.75|12.5|12|12|11.88|12.12|12.62|12|12|12.12|11.75|11.75|11.38|10.25|10.75|10|10.5|10.62|11.38|12|11.5|11.25|11.88|11.88|12.12|12.25|12.62|14.25|14.5|14.75|15.25|16.25|13.5|13.25|13.25|13.38|14|14.75|14.25|12.75|12.38|14.75|14.75|14.75|14|14.75|16.12|15|15|18.5|17.25|16.5|16.5|19.5|20.5|21.25|20|21.5|22.75|21|23.25|24|25.5|26.75|25.5|24.5|25.5|22.25|22|22.75|21.75|20.5|20.5|22|21|20.75|20.75|19.5|19.75|20|18.5|18.25|17.75|17.38|17.75|19.25||14.67|14.67|14.08|14.08|14|14|13.67|12.5|11.5|12.75|12.83|12.67|12.92|13|13.33|13.5|13.17|13.17|13.5|13.5|12.5|11.83|11.83|12.5|11.67|11.5|10.83|10.17|10.17|10.17|10.17|10|10|9.75|10|10.17|10.33|10.33||9.67|10.11|9.56|9.56|9.56|9.44|8.67|8.67|8.22|8.11|8.22|8.33|8.78|8.67|9|8.78|9.33|9.33|8.89|9|9.11|9|8.67|8.67|8.78|9.33|8.78|8.89|9.06|9|8.78|9.11|9.11|8.33|8|7.89|7.67|7.58|7|7.11|7.56|7.44|7.67|7.11|7.44|7.78|6.89|6.67|6.89|7.33|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|0.72|0.73|0.69|0.77|0.67|0.64|0.67|0.77|0.72|0.62|0.61|0.59|0.64|0.62|0.75|0.7|0.5|0.52|0.52|0.52|0.47|0.48|0.48|0.5|0.48|0.48|0.48|0.5|0.48|0.48|0.52|0.5|0.55|0.5|0.5|0.5|0.53|0.5|0.48|0.48|0.52|0.48|0.5|0.58|0.5|0.48|0.48|0.48|0.46|0.5|0.5|0.5|0.55|0.55|0.5|0.55|0.5|0.55|0.52|0.5|0.56|0.62|0.52|0.52|0.55|0.56|0.56|0.58|0.61|0.55|0.55|0.62|0.61|0.58|0.53|0.52|0.45|0.47|0.5|0.47|0.5|0.48|0.48|0.55|0.5|0.48|0.47|0.53|0.5|0.47|0.53|0.56|0.56|0.58|0.58|0.62|0.56|0.62|0.59|0.67|0.69|0.66|0.58|0.58|0.62|0.62|0.69|0.7|0.72|0.77|0.77|0.7|0.7|0.75|0.75|0.75|0.72|0.77|0.75|0.91|0.88|0.91|0.86|0.86|0.81|0.81|0.89|0.89|0.78|0.78|0.78|0.75|0.72|0.78|0.75|0.75|0.88|0.69|0.66|0.69|0.69|0.7|0.66|0.66|0.64|0.72|0.66|0.72|0.72|0.83|0.91|0.98|0.97|0.91|0.91|0.91|0.91|0.88|0.94|0.94|0.89|0.81|0.98|0.97|1.03|1.12|1.03|0.95|1|0.97|0.98|0.94|1.02|1|1|0.94|0.95|0.97|1.06|1.09|1.12|1|1|1.03|1.12|1.12|1.06|1.12|1.12|1.19|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|8.44|8.5|7.75|8|8|8.25|8.88|9.5|8.5|8.5|8.75|8.38|8.38|8.75|8.75|8.75|8.25|7.62|7.38|7.62|8.25|8.25|8.25|7.5|8.25|8.38|8.38|9|8.5|11.75|10.75|11.38|12.25||12.05|11.02|11.14|10.45|10.68|10.68|10|9.77|9.32|9.43|9.55|9.89|10|9.32|8.86|8.18|8.86|9.55|9.09|9.09|9.32|8.41|8.41|8.64|8.75|8.86|8.86|9.32|9.55|9.55|9.66|9.77|9.43|9.55|9.32|10|9.32|9.32|10|9.32|8.64|7.95|7.73|7.73|7.95|7.95|8.41|8.41|7.95|8.18|8.86|9.09|7.5|7.73|8.41|8.41|8.98|8.41|7.84|7.95|8.41|8.07||8.68|7.85|7.95|8.26|9.09|9.4|9.3|9.71|9.5|8.42|9.3|9.09|9.09|9.3|9.09|8.37|8.26|7.85|8.88|9.3|8.88|9.09|9.3|9.3|9.3|9.09|9.3|9.09|9.09|10.02|10.12|10.54|10.95|10.64|10.33|10.95|10.95|10.33|10.33|10.64|10.43|10.54|10.12|10.54|9.71|9.71|9.5|9.71|9.39|9.02|9.39|9.02|9.39|9.2|9.2|9.2|9.02|9.2|9.95|9.77|9.2|9.58|9.58|9.58|8.83|9.02|9.02|9.02|9.02|9.02|8.83|9.02|8.45|9.02|9.02|9.02|8.64|8.08|8.45|8.45|8.45|8.64|8.26|8.17|8.45|7.89|8.08|8.64|8.64|8.26|8.26|7.51|7.33|7.14|7.7|8.45|8.26|8.64|9.02|8.26|8.45|9.02||8.77|8.39|8.77|8.39|8.14|7.7|7.51|7.01|6.39|6.51||6.64|6.76|6.51|7.01|7.01|7.39|6.64|6.82|6.76|6.76|6.76|6.76|6.76|7.26|6.64|7.26|6.76|7.14|7.14|7.26|7.01|7.51|7.51|7.51|7.51|7.51|7.51|7.39|8.01|7.76|8.14|8.14|8.77|8.01|7.74|8.2|7.57|7.57|6.94|7.23|7.06
02989|16914|/equities/park-ohio-holding|R2000VALUE|15|15.88|15.75|15.25|14.88|14.75|14.38|14.75|15|15|15.88|14.75|14.88|14.25|14.38|13.38|13|12.88|12.38|12.25|12.38|12.12|12.25|12.38|12.75|13.25|13|13.25|14.25|14.75|14.38|14|15.12|15.88|15.38|15.62|16.25|13.62|13.12|13.38|12.88|13.88|13.38|14.38|14.5|15.88|14.5|15|15.38|16.25|15.25|14.38|15|14.75|16.5|14.88|14.75|15.12|15.12|15.62|16.25|16.88|16.75|15.75|17.88|19.88|19.75|20.5|21.5|22.12|23.12|22.75|20.75|17.62|19.12|18.38|17.38|17.12|16.38|15.75|16|13.25|15|13.5|13.38|14|14|14.12|13.5|13.25|15.75|16.12|15.5|14.88|13.12|12.88|13.62|13.62|13.5|13.88|12.75|14.88|14|14.25|14.5|14.5|14.38|14.38|14.12|14.88|15.12|14.88|14.88|14.75|14.25|13.75|13.75|12|11.5|11.88|11.88|11.38|11.38|11.75|12|11.88|10.88|11.12|11.25|11.38|11.5|11.12|13|12.88|13.5|13|13.38|13.75|13.62|13.62|13|12.88|13.12|12.94|13|13.25|12.94|13.06|13|13.25|13|12.88|13.5|13.75|13.38|12.75|12.88|13.38|13.5|13.75|14|13.62|13.75|13.75|13.88|14.12|14.62|15.38|13.88|12.88|13.25|14.88|15|15|15|15.25|14.62|15.62|16.12|16.12|16.5|17|14.12|16.5|17.5|17|16.38|15.38|13.88|14|14.25|14.38|15.12|13.88|13.62|12.62|11.62|11.88|12.12|12.38|12.12|12.38|12|11.75|12.88|12.62|13.38|13.5|12.5|11.12|11.75|12.25|12.62|10.5|10.62|11.12|9.12|9.88|10.5|10.5|11.25|11.38|10.38|10.62|10.5|10.38|10.38|10.38|10.88|10.25|10.12|9.12|9.25|8.88|9.12|8.38|7.12|7.12|7.12|6.25|6.38|6.25|6.5|6.38|5.88|5.88|4.88|5|4.94|4.88|5.12|4.75
02995|17495|/equities/village-super-market|R2000VALUE|2.19|2.38||2.19|2.19|2.19||2.25|2.19|2.19|2.19|2.12|2.12|2.22|2.12|2.25|2.31|2.12|2.12|2.12|2.31|2.12|2.12|2.12|2.38|2.31||2.38||2.44|2.44|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.62|2.25||2.25|2.62|2.25|2.31|2.25|2.62|||2.34|2.31|2.56|2.25|2.25|2.44|2.19|2.19|2.31||2.44||2.12|2.12|2.12|2.5||2.12|2.12|2.38|2.06|2.22|2.02|1.88|1.94|1.88|2|1.91|2.12|1.88|1.88|2|2.12|2.06|1.75|1.75|1.75|1.75||1.69|1.84|1.69|1.69|1.62|1.69|1.69|1.81|1.81|1.75|1.75|2||1.75|1.75|2|1.75|1.75|1.75|1.75|2|1.75|1.81|1.75|1.75||1.75|1.75|2|1.75|1.78|1.75|1.75|1.75|1.75|1.94||1.94|1.69|1.69|1.69|1.94||1.69|1.69|1.69|1.94|1.78||1.94|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|2|1.75|2|1.75||1.75|1.94|1.8|1.75|1.75|1.75|1.81|1.75|1.88|1.97|1.88|1.97|2.12|1.88|1.88|1.88|1.88|1.88||1.88|1.88|1.88|2.06|1.97|1.97|1.97|1.97|2|2|2.12|2.25|1.94|1.94|2|1.88|1.88|1.88|2.12|1.88|2.12|1.88|1.88|2.19|1.88|2.06|2.06|2.06|2.12|2.06||2.31|2.06|2.06|2.34||2.19|2.12|2.12|2.44|2.12|2.12||2.12|2.12|2.44|2.06|2.06||2.44|2.06||2.06|2.06|2.06||2.09|2.06|2.31|2|2|2|2.31|||1.94||2.19|1.75|1.94|1.75|2|1.75|1.75|2|2|1.88|1.69|1.69|1.69|1.72
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.06|12.19|11.88|12|12|12.25|12.12|12.75|12.75|12.88|12|11.88|12.12|12.12|11.5|12.25|11.88|12|12|11.5|11.5|11.12|10.5|11.5|10.88|11.5|11.25|11.62|11.25|12|11.12|11|11.5|12.38|12|13|12.5|12.38|12.62|12.25|12.38|12.12|12.38|12.5|12.75|13.38|13.5|13.5|12|12|11.5|11.75|11.5|11.62|10.62|10.62|11.06|10.5|11.25|11.5|10.62|10.25|11|11|10.75|11|11|10.75|10.88|10.75|10.75|10.25|10.5|10|10.5|9.75|10|10.12|10|9.75|9.62|10.25|9.75|10.75|10.12|9.62|10|8.5|9|9.12|10|10.25|10.88|11|11.25|11.25|11.25|11.25|11.25|11.5|11.25|11.38|11.25|11.25|11.75|11.5|11.5|11.5|11.25|11.88|11.25|11.75|11.25|11.25|12|11.75|10.5|10.75|10.25|11.25|10.5|11|10.5|10.5|10.5|10.25|11.75|11.5|11.25|11|11.75|11.25|11.5|11|11|11|11.75|12.25|12.25|11.5|11|11.25|12|12.75|11.5|11.5|11|10|10|10.5|10.5|10.5|11.5|10.5|11.75|11.5|11.75|12.25|11.75|12|12|12.5|12|11.38|11.25|9.75|11.25|13|12.25|13|14.5|14.62|14.5|14.75|14.62|15.25|14.75|15.5|15.5|15.25|15|15|15.25|16.5|16|16.62|18|17|17.5|18.25|17.5|17.5|18.5|17.5|17.25|17.5|16|15.75|15.5|15|16|15.75|15|16|15.38|16|15.5|15|15|15|15|15.38|15|15|15.25|15.5|15.5|15.5|16.75|16.25|15.25|14.88|14.88|16.25|16.25|16.25|16.25|17.25|15.75|15.25|15|14.75|14|14.5|13.75|14.88|14.75|15.25|14.38|14|14.25|13.75|13.5|13.62|14|13.75|13|13.75|12.25|13|12.12|12
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13|14|14.1|14|14.25|13.9|13.7|13.45|14.15|13.8|13.75|13.15|13|13.05|12.6|12.4|12.5|12.3|12.3|12.5|12.4|12.8|12.7|12.8|12.9|12.8|13|13.6|13.7|14|13.9|13.4|12.8|12.9|13.6|12.5|12.5|12.4|12.3|12|11.8|11.6|11.8|11.3|11.4|10.3|11.2|11.2|11.2|11.4|11.6|11.2|11.1|11|11.3|11.7|11.8|11.9|11.9|11.8|12|11.5|11.4|11.4|11.5|12|10.6|9.8|10.5|10.9|10.9|11|10.7|10.7|10.7|10.8|11|10.8|10.7|10.9|10.8|11|11.4|12.4|12.8|12.6|12.6|12.7|12.8|12.9|12.8|12.4|12.5|13|12.1|12.1|11.8|11.6|11.6|11.7|11.4|11.3|11.7|12.1|12.4|12|12.7|12.5|12.4|12.2|12|12.5|12.8|12.4|12.5|11.6|11.3|11.6|12.2|12.1|12.2|12.4|12.3|12.8|12.7|13|13.5|13.2|13.5|14.3|13.6|13.1|13.2|12.8|12.8|13.2|14.2|14.4|14.6|14.4|13.8|13.5|13.8|14|14.1|15.1|15.2|14.8|14.8|14.8|14.7|14.9|15.2|15.6|15.4|15.8|16.1|15.9|14.8|14.6|14.9|15.5|15.7|14.7|14|14.6|14.5|15.2|14.8|16|15.8|15.7|15.2|15.7|16.1|15.2|15.4|16.2|16.3|16.4|16.8|17.1|17.3|17.9|18|17.1|16.8|18|17.6|16.1|16.6|18|18.2|17.4|17.8|18|18.3|18|16.2|16.2|15.2|16|15.6|16.2|16.4|16.4|16|16.2|17.6|18.6|19.8|18.8|18.4|19.4|19.4|19.4|19.8|19.6|18.6|18.8|19|18.4|18.4|18.6|19|18.7|18.7|18.2|17.8|17.6|17.4|17.4|17.6|17.2|17.2|17.4|17|17|17|17.8|18.6|17.4|17.6|17.2|16.4|17.4|16.4|17|16.4|15.2|16|16
03013|21030|/equities/invacare-corp|R2000VALUE|23.75|23.62|23.75|22|21.12|21.12|22.25|23|22|22.62|23.5|24|23.5|23.62|24|23|21.25|21.5|21.5|22|21.62|18.12|20.25|21.38|22.38|22.5|24|24.75|25.75|24.25|24.25|26|24.88|25.75|26.5|26.75|29|28.5|26.5|26.25|28|29|28.5|26.5|25.75|25.25|26.75|27.25|27.5|27.75|28|27|28.25|29.25|30|30.75|29.75|30.75|29|29.5|30|29.75|27.38|24.5|24|24|25.75|25|26.5|26.25|27.69|24.75|25.75|26.38|26|28|29|25.5|27.75|26.25|24.75|25.25|25|24.75|26|27|28|28.5|29|26.38|24.75|25.25|25.75|27.5|28.75|26.75|26.75|27.5|27|24.75|24.75|25|21.62|23.12|23.5|23.62|22.62|22.12|21.25|21.62|20.88|20.88|22.62|21.88|20|20.25|19.62|21|21.12|21.75|19.88|20.25|19.88|20.25|19.88|19.75|19.75|19.5|19.75|18.62|17.62|17.75|17.12|16.25|18.12|17|17.12|17.12|16.62|16.75|17|17.25|17.62|16.75|16.38|16.12|15.38|16|15.75|15.12|15.88|15.88|15.38|14.25|13.88|14.12|14.5|14.5|15.75|15.25|15.38|15.5|15.12|14.25|13.94|13.88|13.88|14|13.75|13.62|13.38|14.44|13.5|14|13.75|13.75|13.62|14|13.38|13|13.12|12.62|13.12|14.5|14.12|13.88|13.75|13.88|13.75|14|13.75|14.38|13.75|13.62|13.38|13.75|13.25|12.88|12.12|12|11.75|11.75|11.62|11.5|12.62|12.38|12.5|12.5|12.12|11.94|12|12.12|12.06|11.12|11.5|12|12.88|12.38|12.12|12.62|11.75|11.38|11|11.62|12.12|12.25|12.25|12.25|12.25|12.38|12.38|12.25|12|11.62|11.88|12.38|12.88|12.88|12.62|12|12.75|13.62|12.5|12.38|12.12|11.88|11.75|12.38|12.12|12.12|12.12|12.25
03017|20854|/equities/crawford---comp-a|R2000VALUE|20.94|19.25|20.12|20|20.5|19.25|19.12|18.62|17.88|17.62|17.38|16.06|16|15.5|15.5|15.75|15.5|15.25|15|14.75|15.5|15.75|14.12|13.88|14.25|14.38|14.38|14.67|15.17|15|15.08|14.92|14.92|15.67|15.25|14.5|14.5|14.5|14.25|14.33|14.33|14|14|13.33|13.33|13.58|13.17|13.17|13.17|13.42|13.17|13.42|13.42|13.17|12.83|12.92|12.83|12.92|12.67|12.92|14|11.83|12.17|11.42|11.33|11.5|11.42|11.25|10.92|11.08|10.92|10.75|10.58|10.58|10.5|11|10.5|10.42|10.17|10.33|9.75|9.83|10|10.25|10.33|10.75|11|10.83|10.67|10.67|10.67|10.67|10.75|10.58|10.58|10.67|10.42|10.33|10.17|10.42|10.33|10.33|10.33|10.42|10.5|10.33|10.58|10.58|10.42|10.08|10.08|10|10|10|10|11.42|11.42|11.58|11.5|11.5|11.5|11.42|11.33|11.58|11.75|11.08|11|10.83|10.42|10.33|10.42|10.42|10.17|10.25|10.08|10|10.17|10.08|9.92|9.83|9.75|9.75|10|10.33|9.83|9.92|10.08|10.25|10.17|10.17|10.25|10.42|10.25|10.33|10.25|10.5|10.42|10.42|10.83|10.5|10.33|10.42|10.42|10.5|10.5|10.5|10.75|11|11|11.25|10.83|11.08|11.25|11.33|11|11|10.42|10.5|10.75|10.5|10.92|11.42|11.17|11.17|11.33|11.33|11.42|11.5|11.5|11.25|11.08|11.08|11.33|11.33|11.17|10.5|10.58|10.67|10.58|10.67|10.67|10.67|10.83|10.67|10.67|10.58|10.5|10.67|10.42|10.58|11.75|11.33|11.33|11.58|11.67|11.58|11.5|11.67|12.25|11.92|11.67|11.83|11.58|11.33|11|10.83|11.25|11.5|11.25|11.33|11.67|12.17|13.92|14.58|14.5|14.17|14.67|14.83|14.67|14.33|14.58|14.83|14.67|14.33|14.17|14.5|14.33|14.83|14.83|14.42|14.5|13.5
03020|15609|/equities/bassett-furniture|R2000VALUE|28.13|27.16|26.91|26.67|25.94|26.43|27.4|28.61|28.61|28.85|28.61|28.13|29.34|27.88|27.64|26.43|28.13|24.49|24.25|23.52|23.88|22.31|21.7|22.31|21.82|22.79|22.67|22.91|23.4|23.64|23.76|24.12|23.76|23.16|22.55|22.79|24|22.79|23.52|23.28|23.76|23.28|22.31|21.82|21.82|21.82|22.06|21.58|21.58|21.58|21.34|22.55|22.79|22.06|22.79|23.52|22.67|22.79|22.31|21.82|21.34|23.76|23.28|23.28|25.09|25.94|24.73|23.64|23.76|24.79|24.61|24.97|24|24.73|24.73|24.25|24|24.97|24.97|24.73|24.49|24.61|24.49|24.49|24.25|23.88|24.25|23.16|23.88|24|22.67|22.06|23.76|22.43|22.31|21.7|22.55|21.09|23.28|22.31|21.58|24|24.97|24.73|24.37|24.37|24.91|24.49|24|24.49|24.25|24.73|24|23.52|24|25.94|26.67|26.67|27.64|27.4|26.67|26.91|25.46|26.19|27.64|26.91|25.94|25.34|25.58|24.97|25.7|24.97|25.82|26.43|26.19|27.16|27.4|29.1|28.79|28.61|27.88|27.88|28.85|27.88|27.16|27.88|27.88|27.88|27.64|28.13|29.1|26.67|26.43|26.19|25.7|25.46|25.22|25.46|27.4|27.7|28.13|28.25|28.19|28.85|28.37|28.85|28.61|27.58|27.16|27.16|27.4|27.88|27.16|25.7|25.94|24.73|24.73|25.7|24.97|25.58|27.16|27.88|26.67|27.28|26.91|27.64|27.88|28.97|28.61|29.82|29.58|33.34|32.97|33.22|35.28|34.19|33.46|34.91|32.49|34.43|31.76|32.25|33.7|33.22|30.07|30.07|31.04|34.19|34.91|34.43|34.67|32.73|34.43|32.97|30.07|29.82|30.79|28.85|27.16|30.07|28.85|30.31|33.46|33.94|34.91|34.43|36.37||36.08|37.24|36.08|37.24|36.47|35.69|37.63|41.7|41.32|42.48|39.96|39.96|38.6|39.57|39.57|38.79|36.08|38.21|35.21|34.14|31.62|30.65|29.29|29.68
03023|16478|/equities/kvh-industries|R2000VALUE|8|8.38|7.75|8.62|7.62|7.5|7.75|7.12|7.62|8.75|8.88|9|9|9.25|9.75|8.5|8|6.62|6|6.38|6.38|6|6|6|7.38|7.38|6.75|7.12|7.38|6.75|7|7.75|7.75|7.5|7.5|7.25|7.75|7.38|7|7.5|7.75|8|7.25|7|7.5|7.5|7.5|7|8|8.38|7.62|8.38|10.25|10.25|10.5|8.62|8.5|7.5|7.62|7.62|8.38|8|8.5|8.25|9.62|9.5|9.5|10.62|10|10.25|9.5|8.75|8.88|10.12|8.38|7.38|8|8.5|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|4.806|4.706|4.356|4.356|4.706|4.656|4.456|4.406|4.406|4.356|4.356|4.256|4.506|4.506|4.155|4.055|3.655|3.655|3.404|3.605|3.605|3.755|3.605|3.505|3.805|3.655|3.605|3.755|3.705||3.671|3.63|3.421|3.379|3.296|3.129|3.171|3.296|3.296|3.421|3.463|3.421|3.213|2.67|2.712|2.649|2.67|2.628|2.503|2.587|2.587|2.837|2.795|2.253|2.42|2.253|2.17|2.17|2.17|2.175|2.044|2.044|2.128|1.961|2.003|2.086|2.17|2.336|2.211|2.211|2.295|2.336|2.462|2.274|2.378|2.17|2.086|1.877|2.003|1.919|2.044|1.877|1.752|1.919|1.961|1.836|2.17|1.836|1.627|1.794||1.669|1.836|1.836|1.836|1.836|1.961|2.003|2.17|1.836|1.836|1.836|1.836|1.419||1.502|1.752|1.836||1.419|1.335|1.252|1.335|1.168|1.419|1.21|1.168|1.335|1.168|1.168|||1.168||1.419|1.252|||1.252|1.168|1.168|1.168||1.252|1.21|1.293||1.21|1.126|1.001|1.252|1.106|1.001|1.168|1.001|1.001|0.918|0.918|1.335|0.834|0.834|1.085|1.085|1.252||1.085||||1.252|1.419|1.21|1.168||1.502|1.335|1.335|1.46|1.585|||1.46|1.502|1.419||1.377||1.335|||1.502|1.502|1.502|1.502|1.836||1.627|1.502||||||1.419|1.585|1.377|1.335|1.377|1.377||1.21|1.21||1.377|1.21|1.335|1.335||||1.126|1.126|1.085|1.085|1.043|1.043||1.043||1.126|1.043|1.043||||1.335|1.168||1.335|1.21||1.21|1.335|1.419|1.21||1.126|1.293|1.252||1.252|1.335|1.356||1.419|1.252||1.168|1.085|1.001|1.001|1.001
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|141.05|133.27|132.35|133.27|131.44|130.06|127.31|127.77|130.52|128.69|131.44|124.57|127.77|132.81|124.57|126.4|125.48|124.57|127.31|126.4|117.24|112.66|106.25|109.91|108.99|112.66|113.57|117.24|116.32|119.07|116.32|122.73|124.57|124.57|124.57|124.57|128.23|127.31|135.56|138.3|133.72|129.15|129.15|131.89|137.39|125.48|135.56|128.23|119.99|116.32|120.9|119.07|117.24|119.99|123.65|119.07|109.91|108.08|111.74|108.99|111.74|109.91|108.08|105.33|117.24|120.9|128.23|128.23|124.57|130.06|130.06|128.23|126.4|117.24|120.9|123.65|124.57|124.57|118.15|115.41|109.91|106.25|108.08|106.25|104.42|102.58|104.42|104.42|106.25|97.09|95.26|108.08|110.83|118.15|117.24|120.9|118.15|117.24|117.24|115.41|119.07|119.07|122.73|109.91|106.25|106.25|111.74|102.58|98.92|103.5|100.75|104.42|102.58|102.58|102.58|102.58|100.75|93.42|98.92|104.42|104.42|102.58|108.08|100.75|96.17|93.42|93.42|91.59|91.59|86.1|86.1|86.1|93.42|87.93|85.18|87.93|78.77|75.11|69.61|76.94|73.27|65.95|69.61|71.44|66.86|73.27|71.44|73.27|76.94|80.6|78.77|78.77|78.77|79.69|76.94|73.27|80.6|75.11|84.26|84.26|82.43|78.77|76.94|75.11|73.27|75.11|70.53|69.61|73.27|75.11|76.94|78.77|76.94|82.43|77.85|76.94|73.27|73.27|64.11|64.11|65.95|69.61|67.78|73.27|71.44|69.61|71.44|71.44|75.11|73.27|67.78|67.78|67.78|64.11|67.78|75.11|76.94|76.94|75.11|69.61|69.61|65.95|73.27|68.69|58.62|55.87|56.79|58.62|57.7|57.7|56.79|54.96|54.96|56.79|57.7|58.62|56.79|54.96|55.87|54.96|56.79|60.45|58.62|58.62|56.79|60.45|58.62|56.79|58.62|58.62|54.96|56.79|60.45|56.79|54.96|53.12|60.45|60.45|56.79|60.45|56.79|56.79|62.28|65.95|65.95|67.78|67.78|64.11|62.28|62.28|60.45|58.62
03038|21142|/equities/startek-inc|R2000VALUE|13.31|13.81|14.75|16|15.75|15.25|15.12|15.5|13.69|13.75|14.62|14.62|14.31|14.12|15|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.75|1.62|1.53|1.5|1.62|1.62|1.56|1.72|1.25|1.19|1.31|1.38|1.25|1.31|1.19|1.16|0.84|0.88|0.88|0.88|0.84|0.81|0.75|0.81|0.88|0.78|0.84|0.88|0.94|0.94|0.91|0.91|0.94|0.94|0.97|0.91|0.94|1.19|0.84|0.78|0.84|0.78|0.78|0.78|0.81|0.88|0.78|0.91|0.88|0.78|0.94|0.81|0.81|0.81|0.88|0.81|0.88|0.94|0.94|0.88|0.94|1|1.06|0.94|1|1.03|1.12|1.19|1.12|1.31|1.19|1.25|0.94|1.06|0.94|0.75|0.75|0.81|0.81|0.88|0.97|0.91|0.94|1|1|0.94|0.97|0.97|1|1.06|1|1.03|1.12|1.06|1.06|1.12|1.19|1.31|1.31|1.38|1.12|1.19|1.25|1.19|1.25|1.44|1.41|1.44|1.44|1.12|1.25|1.12|1.06|1.06|1.06|0.91|0.94|0.84|0.88|0.94|0.91|0.91|1.09|1.03|0.97|0.81|0.81|0.78|0.78|0.88|0.84|0.88|0.75|0.91|0.97|0.94|0.88|0.88|0.88|0.97|0.94|0.94|0.97|1|1|1.03|1.19|1.38|1.5|1.38|1.5|1.44|1.44|1.5|1.44|1.47|1.38|1.47|1.44|1.62|1.5|1.5|1.5|1.62|1.72|1.69|1.62|1.56|1.62|1.62|1.62|1.62|1.75|1.81|1.94|2|2|2.06|2|1.94|2|2.12|2.12|2.19|2.44|2.25|2.38|2.5|2.38|2.12|2|2.06|2|2|2|1.94|1.88|1.75|1.88|1.81|1.94|2.06|2.12|2.06|2.12|2.19|2.25|2.25|2.12|2.19|2.25|2.38|2.44|2.31|2.19|2.38|2.31|2.31|2.31|2.25|2.38|2.44|2.31|2.31|2.19|2.31|2.19|2.06|1.75|2.19|2.31|2.31|2.5|2.62|2.69|2.75|2.81|2.88|2.62|2.5|2.62|2.88|2.75|2.81|2.94|2.94|2.94|2.62|2.69|2.62|2.69|3.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.83|8.97|8.41|7.92|7.43|7.22|7.01|7.29|7.36|7.15|7.57|8.13|8.2|7.99|7.57|7.64|7.08|7.15|6.8|7.15|7.01|6.52|5.19|5.54|5.54|5.54|5.75|6.1|6.59|6.17|6.38|6.45|6.66|6.87|6.59|6.59|7.22|6.87|6.31|6.1|6.24|6.1|5.82|5.54|4.91|4.7|4.56|4.63|4.7|5.54|5.68|6.03|5.68|5.61|5.61|5.82|6.17|5.54|5.75|5.68|5.89|5.68|6.03|6.1|6.45|6.87|6.87|6.73|6.8|6.45|8.06|8.41|8.48|8.62|7.99|8.06|6.94|6.73|7.43|7.78|7.71|7.08|7.64|7.85|7.99|8.2|8.06|7.64|7.78|7.29|7.43|6.94|6.87|7.15|7.15|7.15|6.94|6.66|7.01|7.22|7.29|8.27|8.62|9.33|9.26|8.97|8.76|8.55|8.62|8.97|8.69|8.97|9.4|9.4|9.47|9.4|8.76|7.57|8.13|8.83|8.83|9.11|8.62|8.27|8.27|8.27|8.2|7.99|7.15|7.01|7.29|7.36|7.29|6.8|6.59|6.59|6.94|6.59|6.66|6.73|6.73|6.87|6.94|7.01|6.94|6.24|5.61|6.24|6.1|6.66|6.59|7.01|7.29|6.24|6.24|5.96|6.31|6.31|6.45|6.45|5.82|5.47|5.61|6.03|5.82|5.68|6.52|6.03|4.91|4.77|4.91|5.26|4.91|4.7|4.28|4.56|4.35|4.49|4|3.51|3.79|4|3.58|4.56|4.91|4.98|4.49|5.12|4.91|5.12|3.93|3.79|3.86|2.8|2.94|2.59|3.16|3.23|2.87|2.8|2.8|2.73|2.87|2.73|2.66|2.87|2.8|2.94|2.87|2.94|3.3|3.37|3.01|2.87|2.45|2.73|3.01|3.09|2.94|2.87|2.59|2.31|2.03|2.03|2.17|2.31|2.31|2.31|2.24|2.31|2.73|2.87|3.09|3.01|3.01|2.87|2.73|2.59|2.73|2.73|2.87|2.8|2.73|2.59|2.94|3.01|3.44|2.66|2.73|2.8|2.52|2.73
03049|29712|/equities/valhi-inc|R2000VALUE|14.8|14.903|14.697|14.492|14.389|14.183|14.081|13.978|14.183|13.978|13.772|13.772|13.464|13.361|13.361|13.978|14.389|13.567|13.361|13.361|13.361|13.772|13.361|13.772|13.567|13.361|13.361|13.156|12.95|12.95|12.95|13.156|12.539|11.922|12.128|11.511|11.922|11.511|11.1|10.689|10.483|10.278|10.278|9.867|9.867|9.661|9.867|9.867|9.661|10.072|10.278|10.072|10.072|10.072|10.483|10.483|10.278|10.483|10.278|10.072|9.867|10.072|10.483|10.278|11.306|11.717|11.717|11.717|11.511|11.306|11.306|11.1|10.278|10.483|10.689|10.483|10.483|10.894|10.278|11.511|12.333|11.922|11.1|11.511|11.717|12.128|12.128|12.539|11.1|11.511|11.511|10.689|9.867|9.661|9.867|10.072|10.278|10.483|11.306|11.1|11.1|11.922|12.128|12.128|12.539|12.539|12.744|12.95|12.95|13.156|12.744|12.95|13.361|12.128|12.333|11.717|11.717|11.511|12.128|12.744|12.539|12.539|12.128|12.539|13.772|14.183|13.978|13.156|13.361|13.156|13.567|13.156|12.95|12.744|12.539|13.361|13.156|12.95|12.539|12.539|11.717|11.511|11.922|12.539|11.922|11.511|10.894|11.717|11.922|11.922|12.744|12.744|10.894|9.867|9.456|9.25|9.867|9.25|9.456|9.456|9.661|9.456|9.661|9.25|9.456|9.044|9.867|9.661|8.222|8.222|8.222|9.044|8.428|8.633|8.633|9.661|9.25|9.044|8.633|8.222|8.222|8.633|8.222|8.839|9.25|9.456|8.633|9.867|9.867|10.483|9.25|8.839|9.661|8.428|8.017|8.017|8.428|8.017|8.428|8.017|7.4|7.606|7.811|7.606|8.222|8.428|8.428|8.428|8.017|7.606|8.222|9.044|8.839|9.044|8.222|8.017|7.811|7.4|8.428|6.989|6.989|6.783|6.783|6.783|6.783|7.4|7.606|7.606|7.4|7.4|7.4|8.222|8.428|8.222|8.222|8.222|8.428|8.839|9.867|9.867|9.661|9.25|9.25|8.428|8.839|9.044|8.633|8.222|7.811|8.222|8.017|8.222
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.96|1.07|1.25|0.94|1.3|1.46|1.34|0.96|0.82|0.73|0.71|0.69|0.64|0.66|0.72|0.72|0.8|0.83|0.89|0.83|0.93|0.89|0.79|0.72|0.71|0.68|0.68|0.7|0.77|0.75|0.65|0.58|0.6|0.63|0.64|0.59|0.59|0.59|0.62|0.58|0.59|0.65|0.57|0.6|0.59|0.55|0.57|0.57|0.59|0.53|0.46|0.47|0.46|0.43|0.44|0.44|0.42|0.48|0.44|0.44|0.43|0.41|0.47|0.4|0.37|0.4|0.42|0.44|0.44|0.44|0.44|0.45|0.49|0.52|0.51|0.5|0.52|0.56|0.6|0.62|0.58|0.58|0.6|0.62|0.62|0.63|0.56|0.58|0.59|0.59|0.58|0.5|0.52|0.53|0.57|0.62|0.57|0.54|0.6|0.61|0.64|0.64|0.68|0.72|0.64|0.66|0.71|0.69|0.61|0.61|0.6|0.51|0.53|0.49|0.43|0.46|0.43|0.44|0.42|0.42|0.42|0.43|0.42|0.41|0.4|0.39|0.41|0.42|0.43|0.45|0.45|0.45|0.43|0.42|0.46|0.45|0.48|0.45|0.46|0.41|0.4|0.42|0.4|0.44|0.45|0.44|0.44|0.41|0.4|0.45|0.53|0.53|0.54|0.52|0.54|0.56|0.56|0.59|0.58|0.62|0.64|0.54|0.48|0.46|0.48|0.44|0.42|0.42|0.45|0.4|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.98|2.85|2.98|2.9|2.75|3.11|3.05|3.17|3.11|3.02|3.03|2.8|2.88|2.9|2.92|2.71|2.62|2.56|2.36|2.36|2.38|2.36|2.35|2.37|2.21|2.28|2.21|2.3|2.31|2.36|2.3|2.28|2.26|2.36|2.29|2.28|2.36|2.33|2.33|2.29|2.36|2.29|2.34|2.4|2.31|2.25|2.23|2.14|2.09|2.1|2.06|2.06|2.03|2.05|2.07|2.01|1.96|2.02|1.94|1.95|1.87|1.84|1.93|1.89|1.91|1.94|1.93|1.93|1.93|1.93|1.88|1.92|1.95|1.93|1.94|1.96|1.98|2.03|2.02|1.98|1.9|1.9|2|1.94|1.97|1.84|1.88|1.77|1.8|1.76|1.68|1.64|1.65|1.66|1.65|1.67|1.63|1.57|1.62|1.63|1.64|1.66|1.66|1.66|1.63|1.62|1.66|1.61|1.61|1.56|1.56|1.56|1.6|1.62|1.62|1.64|1.64|1.6|1.62|1.64|1.59|1.67|1.62|1.6|1.6|1.43|1.47|1.49|1.48|1.47|1.47|1.5|1.49|1.51|1.47|1.51|1.46|1.41|1.42|1.3|1.24|1.25|1.29|1.29|1.36|1.41|1.35|1.2|1.35|1.45|1.52|1.54|1.55|1.53|1.53|1.58|1.55|1.58|1.58|1.65|1.7|1.59|1.54|1.55|1.56|1.56|1.59|1.55|1.52|1.45|1.6|1.61|1.65|1.69|1.73|1.76|1.82|1.77|1.64|1.81|1.85|1.84|1.73|1.75|1.65|1.64|1.75|1.74|1.78|1.85|1.97|2.06|2.04|1.98|1.87|2|2.04|1.87|1.84|1.85|1.76|1.76|1.82|1.84|1.62|1.71|1.61|1.5|1.37|1.34|1.34|1.32|1.34|1.34|1.29|1.3|1.3|1.32|1.24|1.23|1.26|1.28|1.3|1.28|1.31|1.32|1.34|1.32|1.32|1.28|1.29|1.32|1.32|1.34|1.28|1.25|1.25|1.22|1.24|1.29|1.3|1.23|1.2|1.14|1.17|1.23|1.18|1.2|1.19|1.16|1.11|1.09
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|77.78|71.61|72.23|74.08|71.92|79.02|80.25|82.41|82.41|80.25|80.56|76.24|75.01|72.84|71.61|71.61|71.61|72.54|68.83|67.29|68.21|62.35|58.18|57.72|55.87|54.94|54.32|54.32|56.49|59.57|58.31|58.34|57.26|58.34|55.41|54.17|56.95|51.86|51.39|50.62|49.39|47.84|48.77|49.54|48.15|49.08|50.19|49.39|48.15|47.84|45.99|44.91|44.29|43.52|42.13|40.59|41.05|41.67|40.74|41.05|39.82|38.27|37.35|37.19|37.5|35.96|35.5|35.8|36.27|36.11|35.5|35.03|34.19|34.72|35.45|35.34|35.35|36.27|35.8|36.73|35.19|38.27|37.66|39.05|39.51|38.89|39.35|38.74|37.35|35.96|35.96|36.11|35.5|35.8|35.65|34.88|34.57|34.11|34.42|35.19|34.42|35.5|34.72|34.26|33.18|32.72|33.95|32.56|32.1|31.95|31.18|31.18|32.41|32.1|31.33|32.56|33.03|30.71|31.02|31.33|31.18|31.79|30.25|29.32|29.63|27.93|27.55|28.4|28.09|27.24|26.55|26.93|26.93|26.16|24.08|24.92|25.23|24.69|24.85|23.38|23.07|23.23|24|25|25.77|26.24|25.46|25.16|25.85|26.55|28.17|27.86|28.09|27.78|27.86|28.09|26.47|26.62|27.09|28.01|28.78|27.93|27.16|27.16|28.24|29.55|28.71|27.63|27.01|25.31|26|25.77|26.85|26.24|26.55|27.32|27.93|26.39|25.62|26.39|27.16|28.4|27.63|26.85|27.63|28.55|31.48|31.18|34.26|36.42|38.27|40.43|34.88|35.19|33.03|33.03|35.5|32.72|30.87|29.48|27.01|26.7|26.55|27.63|26.7|27.63|26.55|27.01|25.93|25.16|24.69|25|25.62|25.46|25.62|25.77|25.31|24.54|22.84|21.92|22.53|23|23|22.22|22.69|22.53|22.22|23|22.22|21.76|21.3|22.07|22.53|22.53|21.14|21.3|20.83|20.22|20.37|20.99|20.06|19.75|18.98|18.83|18.52|18.52|18.52|17.29|17.13|16.67|16.05|16.98
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|147.45|142.43|150.59|150.59|151.53|163.14|155.29|178.82|166.28|155.61|148.39|151.22|144.31|144.94|152.16|141.49|151.84|154.67|156.55|151.22|153.73|146.51|130.91|125.49|126.12|130.2|127.06|130.51|133.65|146.2|150.59|150.59|148.08|160|149.96|153.1|166.28|157.65|165.49|162.35|149.96|146.2|156.24|163.14|149.65|145.88|144.63|144.31|137.61|136.47|128|127.06|125.49|123.89|121.1|117.96|117.77|121.26|115.45|112.31|111.37|109.8|111.37|109.8|112.31|112.94|111.06|110.49|116.71|114.2|109.8|108.24|103.53|104.47|106.04|108.55|108.86|112.94|113.57|115.77|108.86|115.45|118.59|120.78|122.67|115.14|122.67|116.71|108.24|109.8|109.49|105.73|104.16|101.02|100.71|103.22|96.63|91.29|94.12|93.8|93.49|99.61|99.45|97.57|96|93.18|97.57|90.35|88.47|88.78|85.33|82.51|88.47|88.16|86.59|86.27|86.75|81.1|78.75|78.43|74.35|78.43|74.04|71.84|74.67|60.71|62.75|64.47|65.88|64.78|65.26|66.04|67.77|67.45|61.8|63.37|64.78|61.02|59.92|54.75|52.39|53.18|56.47|59.76|64.78|65.73|63.69|59.92|65.73|69.8|78.75|76.86|77.02|75.45|77.33|81.26|80|83.61|83.77|87.69|88.63|83.61|77.96|79.22|80.31|79.53|78.27|72.31|72.31|64.31|66.35|69.96|73.73|75.92|75.29|78.75|80.63|74.98|70.9|74.35|74.35|86.9|85.02|83.77|89.1|89.1|98.82|97.26|98.04|105.1|112.16|120.78|114.51|115.29|104.31|109.02|128.63|115.29|107.45|96.47|86.27|85.65|86.59|89.41|84.08|84.08|74.35|74.98|67.45|65.26|63.06|59.61|61.8|60.86|61.8|65.26|63.69|64.63|59.92|58.35|59.61|61.8|63.06|61.8|66.2|67.45|66.2|71.22|68.08|67.14|64.63|63.69|64.31|62.43|58.04|59.29|60.55|58.04|58.67|62.12|60.86|57.41|52.71|52.08|51.45|53.65|54.9|52.71|51.45|50.51|47.69|48
03435|17630|/equities/acanthe-developpement|CACALL||||0.0404||0.037|||0.037|||||0.037|||||0.037|0.0336|0.0336|0.0299|0.0299|0.0272|0.0286||0.0286|0.0303|0.0259|0.0272|0.0272|0.0256|0.0219|0.0202|||||||0.0188||0.0188|0.0188|0.0188|0.0188|0.0188|0.0239||0.0239|0.0242|0.0242|0.0266|0.0266|0.0188|0.0188|||0.0188|0.0182|||0.0182||0.0182|||0.0182|0.0182|0.0182|0.0168|0.0151|||||||||||||0.0062||||0.0062||||0.0072|||0.0072|||0.0083|||||0.0113||0.0111|0.0121|||||||||0.0201|||||||||||||||0.0201||||0.0198|0.0202||||0.0217||||||||0.0229||||||||||||0.0252||0.0262||||0.0303|0.0303|||||0.0245|0.0246|0.0224|||||0.0336||0.0336|0.0336||0.0319|0.0286|0.0286|0.0252|0.0235||0.0235|0.0219||0.0262|0.0215|0.0215|0.0215||0.0219|0.0219|0.0219|||0.0219|||0.0219|0.0219|0.0202|0.0195|||||||||0.0169||||||||||||||||||||||0.0296|||||0.0224|0.0225|0.0168||0.0155|0.0155||0.0229
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.27|21.06|19.81|20.02|19.02|19.92|19.73|20.1|19.5|18.98|18.77|20.02|19.46|18.29|18.31|18.56|18.46|16.22|18.25|18.27|18.23|17.94|17.5|17.73|17.31|16.68|16.73|16.81|17.1|17.31|16.48|16.5|15.7|15.22|15.6|14.45|13.64|13.83|13.47|13.14|12.97|13.1|13.31|13.99|13.95|13.74|13.66|13.26|13.26|13.56|13.33|13.97|13.33|13.41|13.56|12.93|12.78|13.12|12.97|13.08|13.95|13.93|14.01|14.49|14.43|14.95|14.99|15.08|15.45|15.54|15.52|15.12|14.83|14.87|15.22|16.58|16.04|15.85|16.04|15.35|14.77|14.66|15.08|14.22|14.29|13.95|13.91|13.66|13.76|13.37|13.66|13.2|13.22|13.6|12.83|12.55|13.12|13.14|12.47|11.91|11.95|11.49|12.18|11.78|12.6|12.91|13.08|13.58|13.06|13.14|13.6|13.43|13.33|13.51|13.14|13.39|13.85|13.49|13.26|13.35|13.18|13.56|12.95|12.93|12.95|12.72|11.68|11.51|11.41|11.85|11.87|11.87|11.34|11.18|11.22|11.37|11.01|11.57|11.66|11.39|11.07|11.32|12.05|12.1|11.89|11.82|12.16|12.12|12.26|12.89|13.14|12.72|12.64|10.99|11.99|12.7|12.74|12.97|13.35|13.1|13.6|14.26|13.89|13.56|13.97|14.58|13.91|13.56|13.24|12.47|12.87|13.56|13.97|13.89|14.58|15.85|15.64|15.06|15.43|15.02|15.43|14.77|14.58|14.79|15.02|14.66|15.02|15.06|15.06|15.47|15.43|15.54|14.99|14.33|13.43|12.45|12.47|11.99|12.3|12.64|12.12|12.62|12.14|12.45|12.83|12.87|12.74|13.28|12.93|13.22|12.68|12.93|13.56|13.81|14.2|14.49|14.56|14.6|13.58|13.53|13.1|12.83|12.58|12.41|12.1|12.1|12.78|12.51|12.66|12.85|13.18|14.08|13.89|13.99|14.04|14.77|14.99|14.87|15.29|14.97|15.2|14.83|14.62|13.81|13.76|13.51|12.83|12.74|13.14|12.91|12.55|12.16
03439|17677|/equities/actia-group|CACALL|9.249|9.856|10.842|10.917|11.524|11.827|11.6|11.676|12.206|12.13|12.434|13.268|13.04|12.585|13.192|12.434|12.358|12.813|13.344|12.889|13.04|13.268|12.282|12.889|12.889|14.102|14.102|15.163|17.438|20.47|17.438|14.026|14.86|15.315|13.723|13.04|12.13|13.647|13.95|14.405|12.13|11.372|10.614|10.614|10.614|11.372|10.917|11.751|10.387|10.008|11.979|13.495|14.86|12.13|14.86|14.253|16.755|18.954|19.409|19.03|20.394|19.712|18.575|18.954|21.683|21.911|20.546|20.773|21.228|23.503|24.261|25.019|25.929|29.568|24.109|23.806|23.048|23.503|21.835|22.214|21.607|21.228|22.138|19.636|20.773|18.954|18.196|20.47|21.228|22.896|24.185|20.47|19.333|20.925|22.29|21.001|23.806|24.261|25.626|25.019|26.687|28.81|29.871|30.326|28.507|29.947|31.084|27.294|27.294|25.171|27.294|27.294|28.052|32.752|33.51|34.269|36.391|33.814|34.875|24.564|24.261|23.806|24.261|24.413|24.261|25.171|21.759|22.896|21.001|21.532|21.986|25.019|23.806|25.701|25.701|25.095|25.701|25.701|25.626|24.716|25.701|25.777|26.384|25.322|23.427|25.019|26.46|26.535|25.777|28.355|25.853|25.777|28.81|36.24|37.15|36.543|38.287|40.637|40.637|40.94|40.94|41.623|42.457|42.457|43.518|43.973|45.489|46.247|44.276|48.522|47.006|47.006|47.006|45.489|45.489|47.309|49.128|52.161|45.565|54.435|54.587|56.103|56.558|58.378|57.62|57.62|57.468|59.136|58.378|58.909|57.923|59.136|59.894|60.652|56.103|55.042|54.132|60.501|64.746|57.62|56.103|55.345|58.984|57.013|60.501|60.577|57.923|57.089|60.349|59.288|60.501|60.349|58.378|63.685|60.652|69.447|58.681|56.255|57.468|56.407|53.829|59.136|66.566|72.328|72.783|72.328|77.483|83.473|80.289|80.364|79.606|82.639|89.462|78.848|62.927|64.443|65.201|66.414|68.158|64.291|57.771|57.62|63.382|65.201|71.266|69.75|73.541|65.959|62.169|65.808|63.685|65.959
03443|17681|/equities/advini|CACALL|11.967|10.443|10.595|10.519|10.824|10.656|10.123|10.29|10.397|10.748|10.671|10.702|10.961|10.671|10.504|10.961|10.946|11.281|11.205|11.51|11.586|11.373|9.985|9.741|9.757|9.94|10.367|10.519|10.382|9.757|10.214|9.825|9.299|8.476|8.857|8.72|8.903|8.842|8.72|8.537|8.385|8.324|8.69|8.987|8.918|8.842|8.979|8.842|8.857|8.69|8.537|8.324|8.377|8.339|8.08|7.935|8.308|8.08|8.08|8.004|8.232|8.552|8.842|8.537|8.4|8.4|9.139|9.589|9.757|8.918|8.08|8.156|8.232|8.53|7.943|8.004|7.927|7.927|8.385|8.537|8.537|8.865|8.994|8.842|8.385|8.385|8.385|7.927|7.927|8.08|7.622|7.546|7.546|7.333|7.546|8.08|8.08|8.004|7.927|7.927|7.013|7.47|7.622|6.708|7.295|7.318|7.318|7.927|7.622|8.842|8.842|8.842|8.537|8.888|9.299|9.147|9.452|9.376|9.452|9.604|9.604|9.741|9.833|10.214|10.809|10.336|10.671|10.641|10.671|11.114|9.437|9.894|9.147|9.757|10.062|9.452|9.223|9.589|9.909|10.976|10.671|11.22|10.717|11.129|10.214|10.824|11.281|11.51|11.586|11.891|11.891|11.891|11.967|12.12|12.181|11.662|12.196|12.12|12.653|12.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.581|21.343|21.495|22.867|24.544|24.849|27.441|25.916|||||||||29.118|32.319|29.27|29.27|36.435|26.221|25.916|26.694|27.441|27.136||36.13|36.588|34.301|36.588|38.874|19.818|16.937|16.769|17.151|19.666|19.727|16.769|13.568|14.467|13.72|13.156|13.72|13.72|13.72||14.635|12.356|12.425|12.348|13.713|11.441|13.72|11.114|12.806||||14.635|10.687|13.72|13.705|11.586||10.671|10.839|15.397||16.769|16.769|15.245|13.72|15.245|12.973||10.671|9.909||9.909|10.671||9.757||10.824|10.824|10.671|9.924|11.99|10.9|9.909|||9.459|9.459|9.147|||9.452|9.147||12.234|12.234|12.211|13.339||13.72|12.958|12.043|11.281|9.985|||||||||9.223||12.806|12.806|13.111|14.254|12.958||12.043|11.434|||11.525|14.826|14.94|16.922|16.464|20.581|22.867||||||||||||||||41.314|42.686|41.298|45.887|53.357|49.546|53.357|49.546|49.546|47.259|49.546|38.874||48.021|48.021||45.735|43.219|48.021|48.021|46.497|46.497|46.497|42.762|38.874||53.357||51.985||||63.998|60.217|||64.333|48.936|51.985||54.882|54.882|55.644|57.931|54.882|54.882|57.168|64.333||62.352|57.168|57.168||51.375||60.98|56.406|50.766|49.089|50.766|53.357||||51.07|55.644|64.791|54.882|64.791|50.766|50.766|50.766|50.766|38.265|54.882|54.882|60.98|60.98|60.98|63.571|||64.029|60.98||60.98|60.98|60.98|||57.931|61.986||||44.21|46.497|46.345|62.504
03448|17824|/equities/mgi-coutier|CACALL|4.21|4.31|4.42|4.8|4.59|4.56|4.59|4.68|4.65|4.62|4.61|4.48|4.7|4.74|4.42|4.36|4.28|4.12|4.31|4.4|4.41|4.4|4.18|4.3|4.42|4.48|4.42|4.47|4.57|4.59|4.65|3.89|3.95|3.95|3.96|3.52|3.5|3.41|3.33|3.5|3.41|3.54|3.58|3.61|3.54|3.61|3.51|3.63|3.61|3.74|3.54|3.46|3.58|3.64|3.81|3.75|3.35|3.28|3.37|3.43|3.51|3.56|3.41|3.58|3.73|3.83|3.96|4.13|4.36|4.12|4.12|4.15|4.19|4.19|4.15|3.81|3.89|4.12|4.3|4.47|4.45|3.85|3.74|3.29|3.57|3.57|3.35|3.35|3.37|2.94|2.92|2.9|2.91|2.9|2.62|2.85|3.43|3.57|3.81|4.34|4.8|4.14|6.07|6.33|6.46|6.48|6.77|6.85|7|6.84|7.01|7.04|7|6.74|7.09|7.1|7.12|7.12|7.01|7|6.7|7.13|7.17|7.42|8.22|8.31|8.05|7.94|7.99|8.02|8.02|8.06|8.19|8.2|8.34|8.35|8.37|8.38|8.35|8.46|8.45|8.54|8.35|8.6|8.54|8.61|8.83|8.84|8.75|8.83|8.84|8.89|8.9|8.38|8.17|7.93|8.08|8.23|8.46|8.45|8.54|8.29|8.19|8.06|8.16|8.08|7.68|7.23|7.08|7.01|7.1|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|||4.083|4.09|4.488|4.08|4.281|4.4|||3.704|||3.638|3.829||||5.65||||||||||5.775|5.772|4.356|3.766|3.34||||4.532||3.082||3.029||||4.52|4.52|4.708|4.708|4.667|6.34|6.139||||||||||5.129||6.277|6.277|||6.277||||6.277|6.61|||||7.847|||7.847|||7.847||7.847|7.847|10.659||7.847|7.847|7.847||||7.847|7.847||7.847|||7.847|7.847|7.344|||||||7.909|8.788||8.361|||8.349||||||||7.972|||||||||||7.909|8.663||9.246|||10.772|||||13.182|13.182|13.182|13.182|||13.182|13.182|13.182|13.245|13.245|13.245||15.066|||14.124||12.868|16.007|15.693|15.693|15.693|16.384|15.631|16.572|16.635||16.572|16.76||||16.823|16.886||16.635|16.321|16.886|16.384|16.315|15.693|15.819|15.882|14.438|14.124||11.362|10.985|10.05||10.985|10.985|10.985||11.613|11.142||11.299|10.985|10.985|11.299|11.299|10.985||10.985|10.358|10.671|10.86|10.671|9.73|9.416||9.855|||9.855|10.671|10.044|10.044|9.855|10.326|10.169||10.169||10.138||10.546|10.358|10.546|10.86|10.044||||||10.044||||||10.358|8.474|8.474
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.88|0.88|0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.9|0.88|0.88|0.88|0.85|0.85|0.89|0.92|0.88|0.92|0.92|0.9|0.88|0.87|0.88|0.87|0.88|0.85|0.85|0.88|0.88|0.84|0.84|0.84|0.86|0.82|0.8|0.79|0.8|0.8|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.77|0.76|0.79|0.8||0.82||0.83|||0.75|0.76|0.76|0.8|0.8|0.8|0.82|0.84|0.89|0.83|0.83|0.84|0.83|0.83|0.84|0.85||0.85|0.82|0.8|0.8||0.81|0.81||0.82|0.8|0.8|0.8|0.84|0.77|0.69|0.71|0.74|0.74|0.76|0.74|0.74|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.82||0.83|0.83|0.81|0.81|0.81|0.81|0.79|0.81|0.78|0.8|0.81|0.82|0.8|0.81|0.83||0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.79|0.81|0.81|0.81|0.83|0.83|0.84|0.85|0.83|0.81|0.77|0.83|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.79|0.79|0.8|0.8|0.82|0.82|0.82||0.82|0.84|0.83|0.83|0.82|0.82|0.84|0.88|0.88|0.88|0.84|0.8|0.88|0.88|0.88|0.89|0.84|0.8|0.8|0.81|0.81|0.82|0.82|0.81|0.8|0.82|0.8|0.82|0.82|0.8|0.79|0.79|0.78|0.78|0.81|0.8|0.8|0.77|0.76|0.75|0.75||0.69|0.72|0.76|0.76|0.77|0.78|0.74|0.7|0.73|0.83|0.9|0.86|0.78|0.77|0.64|0.64|0.61|0.62|0.61|0.59|0.59|0.57|0.56|0.53|0.51|0.53|0.53|0.53|0.5|0.53|0.53|0.53
03452|17678|/equities/adc-siic|CACALL||||0.1614||||0.1043||0.1043|0.0851||0.0846|||0.0663||||0.0811|0.0811|0.0811|||0.0846|0.0834|||0.1124||||||||||||0.1494|0.1494|0.1286|0.1158|||||0.139|0.139|||0.139|0.139|0.146||||||0.168||||||||||||||||0.1205|||0.1332|0.1135||||||||0.1622|0.1738||0.1506|0.183|0.1923||0.1923||0.2016|0.2015||0.2027|0.1935|0.1819|0.1761|0.1564||0.157|0.1573|0.1552|0.1518|0.1506|||0.1564|||||0.1621|||0.168|0.136|||0.128|0.1679||||0.1674||||0.168||0.1396|0.115||0.1483|||0.1738||0.1581|0.1506|0.1506|||||||0.1636|0.1485||0.1415||0.1483|0.1489||0.1912||||||||||0.1912|||||0.2201|0.2027|0.2259|0.2224|0.2027|0.1912|0.2027||||0.1807|0.1807||0.1691|0.168|0.1691|0.1691|0.1691||||0.1541||0.1622|0.1577|0.1622|0.1679|0.1679|||0.1147|||0.1158||0.1158||||||||||0.1262|0.1216|||||0.1158|0.1158||||||0.1158||0.139||0.1402|0.1415|0.1616|0.1216||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|28.71|28.71||||||||||28.71||||||||||||||30.29|||||||||||||31.15||29.28|25.91|||||27.26|28.71||||28.42||||||||||||||28.85|28.61||||28.82||28.84|28.85||28.87|28.85|28.71|28.85|28.87|29.41|29.44|29.43|28.71|27.42|29.71|25.98||30.13|30.13|30.86|31.01|29.71|28.71|28.85|28.71||28.71|28.71|29.14|29.14|29.14|29.07|29.28|29.41|29.57|29.43|29.7|29.57|29.56|29.57|29.57|29.57|29.56|29.57|29.57|29.57|29.57|29.7|30|29.99|30.29|30.27|30.83|30.99|30.95|31.12|31.15|30.7|26.77|31.41|31.44|30.72|30.72|30.86|30.86|30.79|30.86|31.01|31.15|31.01|31.15|31.15|31.29|28.71|28.71|28.71|28.57|29.43|23.34|24.69|23.69|22.82|22.82|22.46|18.03|23.11|25.69|29.14|29.28|29.57|29.57|29.57|29.57|29.57||28.71|29|29|29|29|28.85|29|29|29.43|29.43|29.79|29.86|29.86|29.86|29.86|31.29|28.71|28.85|28.71|31.58|31.58|31.58|31.58|32.01|31.87|32.73|32.3|29.43|31.44|30.58|28.71|30.14|28.71|27.42|25.84|25.26|25.26|25.26|22.97|25.55|22.54|20.24|17.51|15.83|17.64|15.65|15.79|15.79|15.79|15.79|15.5|14.79||||||||||15.79||15.36|17.01|17.8|19.81||16.79|||||18.66|||19.81|19.81|19.81|19.81||27.78||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||31.25|||||||||||31.25||31.25||||||||||31.25|||||31.25|||||||||||31.25||31.25|31.25||31.25|31.25|||31.25||31.25|||||||||||||||31.25|||||31.25|31.25|31.25|||31.25||||31.25||||||31.25|31.25||||31.25|31.25||31.25|||||||||||||||||||||||||||||||||||||31.25|31.25||||31.25|||31.25||||||||31.25|||31.25|||31.25||||31.25|31.25|31.25|||||31.25||31.25|||31.25||||||||||31.25|||||||||31.25|31.25||31.25||||31.25||||||31.25||31.25|||31.25|||31.25|31.25|||31.27||||31.25|31.25
03467|17792|/equities/ind-financ-artois|CACALL|510.7|545.77|539.67|553.39|567.87|594.55|582.66|585.56|580.83|579.46|576.26|548.82||625.04|545.77|537.38|525.95|517.56|527.63|527.47|525.95|532.05|503.39|504.61|515.43|518.33|545.77|475.64|510.7|503.08|506.13|495.46|502.32|486.16|455.82|496.98|504.61|431.43|435.24|399.57|357.04|312.83|312.52|324.72|312.52|265.26|256.88|266.79|272.73|242.39|301.85|320.14|304.9|312.52|289.65|250.02|240.72|240.87|234.77|235.23|237.52|240.87|242.24|251.54|266.79|260.69|251.54|267.55|264.5|225.62|226.39|222.12|239.34|213.43|198.18|198.03|198.18|198.18|198.18|191.32|189.95|198.18|189.8|187.51|176.08|181.11|167.69|160.07|148.64|148.79|142.54|141.47|141.63|141.93|145.59|149.4|150.92|140.25|150.16|152.45|152.45|150.92|152.3|157.17|157.17|167.69|157.94|170.59|168.46|170.59|168|169.98|172.27|173.03|173.79|175.32|179.74|176.99|167.24|160.22|162.36|160.38|161.14|160.53|163.27|158.7|155.19|152.6|154.28|152.91|156.72|152.91|157.02|151.69|157.48|157.94|156.41|155.96|161.6|163.12|152.3|164.49|160.07|150.16|156.26|161.6|157.02|162.05|157.02|154.74|151.69|153.97|156.41|155.19|154.74|163.12|167.85|163.43|163.43|160.22|176.84|175.47|177.15|176.99|177.6|176.99|170.74|170.74|164.64|173.03|158.39|161.6|167.69|163.88|171.66|179.43|181.41|179.89|182.94|179.89|190.56|190.56|190.56|202.15|205.96|211.75|205.96|212.67|213.43|211.9|205.81|221.05|209.62|202.76|202.76|198.03|173.79|169.98|167.69|171.66|174.1|178.37|179.74|168.15|160.22|156.26|152.45|152.45|160.07|150.62|152.3|152.45|149.4|145.59|141.78|144.52|140.41|141.63|137.2|137.2|136.59|137.05|137.05|137.81|137.2|136.44|143.3|137.66|140.41|138.73|148.18|151.38|156.87|157.78|150.92|148.64|152.45|149.4|133.39|110.53|109.61|103.82|101.07|99.09|99.85|94.21|91.47|91.47|91.47|83.85|83.69|85.52
03470|13160|/equities/atari|CACALL|74.474|73.987|74.96|74.766|75.35|75.155|82.749|81.775|82.359|82.164|76.907|79.828|74.863|74.668|74.474|74.863|76.907|72.527|70.093|75.35|77.881|79.049|75.155|73.5|76.129|75.447|77.394|79.341|79.828|78.854|79.341|77.881|81.288|73.597|73.987|69.606|70.093|63.084|58.508|58.411|57.535|51.791|49.649|44.889|48.676|54.03|55.393|55.685|58.216|57.34|53.738|66.004|73.013|80.315|80.315|73.5|76.907|67.172|70.677|69.898|79.536|80.704|85.669|95.404|98.13|99.298|100.174|102.219|99.298|106.015|88.59|91.499|93.406|93.024|93.406|95.503|91.023|108.656|111.324|102.174|105.796|101.507|100.078|95.312|92.262|90.07|87.21|76.726|76.536|72.056|71.484|65.289|63.859|67.862|66.623|64.336|65.67|67.1|65.289|69.101|70.531|64.812|61.095|59.284|60.523|61.381|63.478|58.617|56.52|56.711|51.373|46.226|46.703|45.654|45.94|46.121|46.608|46.226|46.226|45.702|45.75|46.226|44.797|42.319|43.853|42.881|42.604|43.319|42.414|42.414|42.509|43.367|43.272|43.272|43.844|42.414|41.937|41.365|40.936|40.412|39.84|40.984|38.411|37.505|37.219|36.695|36.504|36.695|37.076|37.219|36.886|36.6|35.732|36.647|36.504|37.076|35.542|35.361|36.209|36.6|35.17|35.732|35.456|35.361|36.219|36.219|36.314|36.123|36.219|36.219|35.265|35.742|36.219|37.162|38.935|38.729|39.651|37.807|34.58|36.332|38.268|41.035|42.787|43.155|40.601|36.793|36.341|36.055|35.502|34.211|35.502|34.312|31.629|29.434|30.246|27.572|24.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|49.01|48.78|50.92|49.55|48.78|49.55|48.17|50.46|53.36|51.76|53.05|52.44|52.14|53.36|46.5|48.86|50.84|48.63|49.55|53.43|52.67|53.43|54.12|53.81|50.31|51.45|50.69|50.99|52.37|56.03|55.64|53.74|56.79|54.12|53.36|55.26|52.98|52.59|45.96|45.66|45.96|46.88|44.97|47.72|47.26|44.97|43.37|||36.7|38.11|40.32|41.54|44.29|43.45|46.5|45.12|42.08|54.88|55.11|55.11|55.64|54.88|53.74|54.88|54.88|54.5|53.74|55.11|53.74|57.93|50.69|49.93|51.76|48.1|46.19|44.9|47.49|48.78|44.59|40.93|40.4|40.48|36.97|35.83|35.44|36.13|34.84|32.78|32.31|31.4|29.27|28.43|28.58|29.8|27.44|27.82|28.58|29.65|29.73|29.34|29.35|28.97|28.28|27.44|29.45|26.97|26.72|25.15|24.54|22.87|23.52|23.63|24.01|23.25|23.25|23.86|21.72|21.5|21.35|21.88|20.96|19.06|19.82|19.59|20.58|20.58|20.43|21.19|22.11|22.11|19.82|20.2|20.89|21.72|21.42|21.57|20.96|21.15|19.09|19.06|19.97|21.3|20.96|21.26|21.34|22.11|22.87|22.71|22.64|22.49|22.86|22.64|22.64|22.86|22.87|23.63|23.63|24.39|25.61|25.76|24.24|23.93|23.63|23.63|22.87|21.34|21.3|21.34|19.81|19.06|19.44|20.01|20.19|20.12|20.12|20.5|20.5|20.5|20.89|21.42|20.12|21.34|20.58|21.11|19.6|18.6|18.9|18.22|19.06|19.06|18.9|18.03|17.91|15.24|15.7|15.24|15.24|15.24|15.24||16.39|15.24|||15.63||15.78|15.78|15.78|16.01||17.91|17.84|16.77|14.48|14.33|14.48|13.72|12.96|13.71|13.91|13.34|14.48|14.1|13.34|13.72|13.34||12.96|13.72|13.72|11.81|11.05|9.45|9.07|8.08|8.08|8.08|8.16|8.08|8.77|8.77|7.09|8|7.62||10.21|9.91|10.21|10.29|9.26
03475|17692|/equities/aurea|CACALL|11.682|11.682|11.682|11.83|11.534|11.682|11.534|11.534|10.795|10.943|11.091|11.231|11.165|11.46|11.46|11.608|11.667|11.645|10.647|10.647|10.795|10.802|11.165|11.179|11.46|12.126|12.569|11.83|11.83|11.253|12.274|11.83|11.845|13.013|11.386|12.052|12.377|13.309|11.83|12.274|10.129|12.215|12.229|12.237|11.534|11.815|12.2|12.126|11.697|12.954|12.939|13.161|13.161|13.605|12.584|14.64|14.773|14.78|15.069|14.714|14.78|14.677|14.714|14.566|12.274|13.937|13.886|13.752|15.305|15.364|15.379|15.527|14.788|15.823|15.941|16.266|15.971|16.71|16.784|16.828|16.34|16.71|16.562|16.68|16.562|16.71|17.006|15.527|16.118|16.547|17.301|17.08|15.246|14.403|14.041|14.048|13.309|12.865|13.309|13.678|13.752|13.545|13.531|13.161|13.161|13.161|13.9||13.9|14.048|14.048||14.063|14.788|14.196|13.752|15.527||14.063|14.063|15.527|15.231|15.231||14.64|14.788|14.935|13.826|14.861||14.861|14.935|15.009||13.457|13.471|14.048||14.788|14.048|14.935|15.453|15.394|15.675|14.788|15.113||17.893|17.893|17.893|17.745|17.893|18.322|18.189|17.449|17.449|17.006|16.577|17.449|17.671|17.154|17.154|15.231|14.935|14.788|14.935|13.9|13.309|13.9|13.013|14.048|15.527|14.714|14.788|15.216|13.826|14.64|16.266|15.527|15.231|15.231|15.231|15.231|16.118|16.266|17.479|17.745|17.449|17.893|19.224|17.508|20.407|16.266|19.224|17.967|15.364|17.745|17.449|17.464|17.671|17.568|17.597|17.006|17.006|17.745|17.745|17.449||19.239|19.372|19.963|19.963|19.52|19.52|19.815|20.703|20.703|19.963|17.745|17.745|17.597||19.815|18.484|19.815|18.499|18.78|19.224|19.224|19.224|18.928|19.224|17.893|18.484|19.224|15.837|15.113||17.213|13.752|13.752|13.878||17.006|17.745|17.745|17.745|17.745|18.81|14.788|17.597|17.893
03479|7615|/equities/bains-de-mer|CACALL|9.3|9.6|9.75|9.7|9.75|9.31|8.95|9.53|10.04|8.82|9.24|9.09|8.96|8.74|8.76|8.74|8.98|8.51|9.02|9.46|8.32|8.32|8.16|8.42|8.15|8.22|8.37|8.29|8.29|8.35|8.15|8.26|8|7.94|7.42|7.2|7.27|7.13|7.27|7.13|7.07|7.13|7.06|7.06|6.98|7.06|7.27|7.13|7.06|7.27|7.57|7.49|7|7.14|7.2|7|7.27|7.57|7.58|7.35|7.64|7.57|7.71|7.71|7.67|8|8|8.05|8.15|8.42|8.15|8.02|8.29|8.95|8.74|8.15|8.05|8.44|7.78|8.38|8.44|8.73|8.57|8.73|8.73|9.24|8.99|8.73|8.87|8.95|9.79|9.17|9.17|9.17|9.09|8.87|9.03|9.02|9.02|9.12|9.4|9.19|9.31|9.46|9.38|9.34|9.31|8.89|9.38|8.98|8.44|8.32|8.37|8.44|8.37|9.15|8.45|8.73|8.99|9.24|9.35|9.89|9.94|10.04|10.47|10.2|10.47|10.18|10.55|9.97|10.55|10.05|10.04|10.26|10.33|10.04|10.08|10.11|10.18|9.02|9.03|9.24|9.75|9.46|9.46|9.75|9.65|10.05|9.82|9.75|9.59|9.38|9.59|9.89|10.43|9.91|9.97|10.47|10.78|11.13|11.07|11.35|11.35|11.35|11.33|11.57|10.91|10.9|10.78|10.33|9.49|10.33|10.18|10.63|10.77|11.13|11.49|11.64|12.37|12.25|12.73|13.02|13.09|13.01|13.82|13.68|13.46|13.24|13.57|13.56|13.97|14.56|14.98|14.91|14.69|13.12|12.63|12.66|12.95|13.02|12.73|12.31|12.51|12.89|13.09|13.08|12.76|11.54|12.86|13.09|13.09|13.09|13.27|13.53|13.27|13.46|13.38|13.68|13.82|14.48|13.82|13.18|13.82|14.26|14.68|14.82|14.33|14.23|13.38|13.27|13.25|13.49|13.6|13.6|13.53|13.24|13.37|13.38|13.44|12.8|12.8|12.95|12.6|12.95|13.09|12.37|12.44|13.02|12.51|12.29|11.93|11.93
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.895|5.082|5.276|5.556|5.844|5.912|5.488|5.42|5.495|5.603|5.441|5.005|4.853|4.741|5.082|5.234|5.742|3.828|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.692|0.646|0.656|0.689|0.635|0.701|0.747|0.785|0.785|0.71|0.69|0.702|0.687|0.617|0.617|0.61|0.665|0.61|0.61|0.61|0.617|0.617|0.651|0.621|0.579|0.579|0.566|0.583|0.582|0.624|0.561|0.572|0.513|0.515|0.499|0.484|0.479|0.479|0.492|0.457|0.461|0.472|0.465|0.503|0.502|0.457|0.463|0.438|0.419|0.428|0.418|0.419|0.454|0.446|0.442|0.419|0.409|0.426|0.431|0.43|0.476|0.48|0.486|0.506|0.511|0.524|0.538|0.534|0.536|0.495|0.495|0.495|0.495|0.526|0.495|0.45|0.431|0.429|0.431|0.427|0.419|0.434|0.45|0.427|0.402|0.378|0.297|0.305|0.281|0.267|0.259|0.258|0.259|0.258|0.257|0.264|0.277|0.271|0.277|0.266|0.257|0.267|0.258|0.252|0.272|0.286|0.297|0.29|0.284|0.282|0.293|0.287|0.294|0.291|0.293|0.293|0.295|0.31|0.311|0.306|0.298|0.296|0.297|0.301|0.302|0.304|0.294|0.295|0.294|0.288|0.287|0.264|0.271|0.271|0.28|0.294|0.297|0.305|0.309|0.309|0.313|0.284|0.268|0.274|0.266|0.274|0.277|0.287|0.263|0.261|0.259|0.25|0.263|0.267|0.271|0.26|0.244|0.242|0.255|0.263|0.268|0.265|0.259|0.257|0.253|0.26|0.259|0.254|0.258|0.254|0.244|0.259|0.259|0.267|0.271|0.272|0.271|0.271|0.264|0.29|0.29|0.292|0.291|0.283|0.286|0.29|0.284|0.244|0.248|0.255|0.277|0.29|0.294|0.268|0.243|0.191|0.196|0.202|0.198|0.188|0.191|0.198|0.188|0.198|0.198|0.194|0.184|0.183|0.197|0.198|0.195|0.194|0.194|0.183|0.187|0.189|0.182|0.19|0.178|0.182|0.181|0.174|0.18|0.18|0.181|0.176|0.183|0.184|0.184|0.192|0.207|0.21|0.212|0.213|0.21|0.213|0.207|0.194|0.192|0.194|0.198|0.198|0.203|0.207|0.21|0.191|0.186|0.185|0.182|0.178|0.187|0.183
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|67.69|69.97|62.66|65.52|67.99|75|73.02|78.21|82.32|79.27|70.89|73.18|74.24|73.79|73.86|72.79|69.67|63.72|65.1|68.53|68.6|70.66|66.09|64.87|62.89|65.93|64.33|66.7|69.36|69.36|70.89|70.89|70.89|67.99|67.69|67.08|63.65|61.74|59.3|58.69|59.07|57.78|59.68|59.84|58.69|57.63|58.69|57.32|57.85|59.07|56.79|54.04|52.14|53.97|56.41|58.31|56.03|55.26|55.64|55.42|53.81|52.21|53.66|53.43|53.36|56.1|54.73|51.83|49.39|45.12|43.75|43.3|43.22|43.45|43.75|42.84|44.29|42.53|42.3|41.85|42.23|43.45|42.46|43.75|43.22|43.75|44.9|41.39|40.4|41.16|40.02|38.19|36.74|36.6|38.72|36.09|34.3|34.07|34.15|34.91|35.44|34.99|34|34.68|32.05|31.71|31.44|31.25|31.33|31.18|31.71|31.63|32.2|31.82|30.68|31.44|31.4|30.79|29.46|30.34|30.57|30.49|30.6|29.92|30.41|31.02|31.25|30.95|30.87|30.57|29.42|30.3|26.68|25.61|26.3|26.68|26.87|26.91|26.03|25.54|25.73|25.88|26.3|25.73|26.15|25.92|25.99|25.23|25.23|25.65|25.23|24.77|24.01|22.91|24.96|24.01|25.42|25.57|24.47|24.68|24.49|24.39|24.94|24.07|25.1|24.58|24.96|22.33|22.7|22.2|22.41|23.63|24.2|24.01|23.63|23.8|25.25|24.58|25.44|24.2|25.27|24.79|26.3|26.05|24.41|25.34|25.1|25|24.58|25.67|25.15|25.27|24.87|24.87|25.25|25.34|24.39|24.66|24.39|21.72|21.7|22.37|23.06|22.87|23.06|22.87|22.71|22.87|22.18|25.34|25.06|25.21|24.6|25.25|24.96|24.49|24.75|24.01|22.49|23.42|24.01|23.82|22.96|20.87|21.13|20.77|19.82|20.01|20.01|20.01|20.73|20.58|20.87|20.98|21.21|21.53|21.38|21.8|22.18|21.11|21.63|21.91|21.53|21.04|20.77|20.03|19.34|18.08|17.82|17.44|17.13|17.11
03489|17704|/equities/bleecker|CACALL||24.392||24.392|24.392|||23.477||23.401||23.355|24.392|24.392||24.392|24.392|24.392|24.392|23.98|24.407|23.95||24.392|23.889|25.459||24.544|24.087|24.392|24.392|25.047|24.392||21.419|22.166|24.316|22.562|23.172|23.172|24.849|24.392|25.611||25.611||||24.392|24.392|24.88|25.154|25.154|||24.697|25.611|24.392||||24.392|||24.468||||24.392|24.392|25.139|25.139||27.898|23.111|23.02|23.02|24.392|||22.867|22.867|23.172|23.02|||25.154|23.934|24.392|25.154|20.886|17.638|16.785||17.029|||19.849|||||18.904|||||||||||18.004||18.629|17.532|17.532|||17.913||17.837|||16.785|15.626|18.827|||18.827|||||19.818|19.818||17.821|||19.742|19.849||16.007|15.321|15.321||||||16.099|16.937||20.581||21.038|||22.867||23.294|||||24.514||||25.916|||||||22.867|21.328|19.071||19.071||19.071|19.986|18.309||22.105|22.852|14.986|14.986|14.94|14.97|14.94|14.483|14.483|14.483|14.483|14.102|14.33|14.33|14.33|||14.33|14.94|15.123|13.72|12.699|||||10.992|10.961|10.961|||||11.449||12.272||13.72|12.196|||12.196||9.132|||9.604||9.604||9.604|||9.604|||||||||9.345|
03490|7031|/equities/boiron|CACALL|12.12|12.2|12.5|12.77|12.88|13.07|12.92|13.26|13.34|13.34|13.15|13.72|13.72|13.53|13.3|13.09|12.63|12.58|12.98|12.88|13.53|13.24|12.41|12.5|12.39|12.37|12.39|12.39|13.11|13.24|13.32|13.32|13.24|13.24|13.24|13.43|13.15|12.67|12.01|12.01|12.14|11.91|11.81|12.39|11.45|11.51|11.34|11.24|11.26|11.36|11.03|11.24|10.96|11.41|11.51|11.28|11.62|11.66|11.7|11.7|11.34|11.85|11.62|11.78|11.66|11.93|11.91|12.12|12.2|12.29|12.52|12.54|12.58|12.48|11.99|11.93|11.78|10.79|10.27|10.27|9.95|10.18|10.1|10.06|10.06|9.72|9.97|9.74|9.62|9.83|9.49|9.09|9.11|9.11|9.15|8.86|9.05|9.3|9.38|9.7|9.78|9.68|9.55|9.47|9.4|9.72|9.38|9.05|9.2|9.39|9.19|9.19|9.45|9.34|9.27|9.15|9.3|8.98|9.2|9.24|9.09|9.35|9.01|8.88|8.88|8.88|8.67|8.65|8.75|8.77|8.69|8.56|8.86|8.82|8.61|8.65|8.48|8.29|8.03|8.19|8.27|8.56|8.54|8.58|8.76|8.77|8.76|8.77|8.58|8.58|8.58|8.46|8.37|8.38|8.38|8.44|8.38|8.52|8.77|8.84|8.78|8.77|9.36|9.53|9.53|9.7|9.72|9.59|9.53|9.89|10.05|10.05|9.68|10.35|10.52|10.75|10.82|10.81|10.9|11.1|10.98|11.19|11.19|10.88|10.82|11.14|10.37|10.67|10.6|10.64|10.63|10.44|10.29|9.53|9.15|8.92|8.93|9.06|8.98|8.99|9.15|9.31|9.45|9.3|9.45|9.45|8.84|8.17|8.11|8.08|7.7|7.42|7.33|7.12|7.09|7.32|7.24|6.94|6.97|6.82|7.2|7.09|7.47|7.33|7.3|7|7.59|7|7.01|7.17|7.06|7.17|7.17|7.04|7.17|7.15|7.07|7.29|7.24|7.5|7.7|7.79|7.64|7.49|7.47|7.32|7.32|7.62|7.3|7.2|7.09|7.04
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.27|0.26|0.25|0.25|0.24|0.22|0.2|0.2|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.19|0.21|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.14|0.15|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|||0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.16|0.15||0.17|0.18|0.18|0.16|0.16|0.15||||0.19|0.2|0.18|0.19|0.18|0.19|0.2|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.21|0.21|0.21|0.2|0.2|0.19|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.19||0.2|0.19|0.18|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.21|0.2||0.2|0.2|||0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.21|0.18|0.18|0.18||||||0.21||0.2|0.2|0.22||0.21||0.22||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.22
03497|17707|/equities/burelle|CACALL|43.91|40.7|39.87|39.79|40.4|40.09|39.64|39.64|37.81|35.98|35.83|37.35|38.72|36.74|37.81|38.49|39.64|39.64|39.64|39.64|39.79|40.4|36.13|35.98|36.74|38.87|39.64|39.64|39.79|40.4|38.11|37.96|38.11|36.59|38.11|39.79|38.72|38.87|35.06|35.06|35.37|37.05|38.36|38.42|38.57|40.25|39.65|39.35|40.86|42.23|41.47|44.9|42.15|40.4|40.7|41.31|42.23|42.69|39.03|38.87|37.96|39.48|39.03|40.55|42.23|39.18|39.33|40.4|42.53|43.3|44.52|43.3|44.82|42.66|39.32|38.33|37.96|38.25|38.8|36.28|36.36|37.35|37.35|36.74|38.71|38.26|39.94|40.55|37.65|34.33|34.91|34.15|32.78|32.78|32.78|31.36|32.47|34.3|35.22|37.52|30.64|31.86|34.61|34.76|39.79|39.82|40.86|38.3|40.4|40.86|43.45|44.97|46.5|47.26|47.87|48.02|47.4|47.34|48.63|49.24|51.91|53.04|53.97|54.88|54.12|53.36|55.19|53.05|51.83|48.78|48.78|48.78|49.55|50.16|51.99|51.07|54.12|51.22|51.15|53.36|55.64|54.04|55.64|55.95|53.81|54.88|56.56|58.65|56.41|58.85|64.79|65.55|62.2|55.8|54.73|55.49|55.64|55.03|54.42|56.86|60.67|61.59|60.98|59.46|61.64|61.59|63.27|64.94|60.75|60.22|56.86|63.27|65.55|66.47|64.03|70.89|70.28|69.97|68.45|70.43|72.26|72.11|73.48|74.7|74.55|76.22|76.22|80.8|82.93|82.47|80.04|78.97|73.02|73.18|75.46|68.6|66.01|63.5|61.74|60.83|61.59|61.59|57.9|56.41|57.93|60.37|60.67|65.86|67.84|67.84|72.41|74.7|72.26|75.46|76.99|76.38|71.65|71.65|71.65|73.18|70.13|69.36|68.6|75.92|76.99|74.55|77.6|78.36|76.99|75.46|75.46|76.22|78.51|76.53|74.7|76.99|81.41|82.32|79.27|79.27|77.75|76.99|78.51|74.7|73.94|75.39|75.46|76.99|76.07|70.89|79.12|79.27
03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.7|62.7|62.7|64.64|62.7|62.7|62.7|64.49|64.19|64.19|65.23|62.99|62.99|64.19|64.49|62.77|62.77|64.19|62.7|63.74|61.95|63.44|61.95|61.95|63.44|63.44|63.44|62.7|62.4|62.7|63.14|63.14|63.14|62.7|61.95|62.7|62.99|62.7|63.29|61.5|61.5|61.65|62.1|62.7|61.95|61.5|62.25|61.49|60.83|61.5|60.61|61.17|61.65|60.9|61.52|60.92|60.92|60.61|60.64|60.76|61.2|61.2|60.46|59.71|60.76|60.46|60.46|60.16|59.93|60.01|59.86|62.35|61.62|60.89|59.42|60.45|60.15|59.57|57.22|56.63|57.22|56.03|55.97|55.75|54.43|55.02|54.89|54.29|54.42|54.43|54.14|54.29|54.07|53.99|54.26|54.29|54.02|52.82|52.08|51.35|52.23|51.88|51.42|51.06|51.13|51.2|51.07|51.5|51.35|51.06|51.28|51.04|50.5|50.76|50.03|49.74|49.74|50.25|51.2|50.18|50.03|50.18|50.91|51.04|50.03|49.88|49.15|49.58|49.65|49.36|49.88|49.88|49.52|49.37|49.74|49.3|49.44|49.72|49.74|50.18|50.32|50.47|50.32|50.4|50.32|50.76|50.47|50.18|49.88|49.74|49.88|49.88|49.66|49.3|49.15|49.74|49.59|48.86|48.84|48.56|49.59|49.88|49.3|49.3|49.15|49|49|49|49|48.93|50.12|50.69|50.98|50.98|50.98|50.94|51.2|50.62|50.62|50.62|50.91|50.32|50.32|50.32|50.18|50.18|50.25|49.88|49.88|49.88|49.91|49.9|49.96|49.96|49.88|50.03|48.42|49.91|49.81|49.59|49.53|49.3|49.15|49.15|49.15|49|48.71|48.56|48.86|48.68|48.68|48.53|48.56|48.65|47.68|48.42|48.49|48.42|48.27|48.12|48.12|48.02|49.44|49.15|48.86|48.86|48.71|48.64|48.42|48.42|48.42|48.56|48.71|48.56|48.42|48.4|48.23|48.12|48.12|48.12|48.42|48.42|48.27|48.27|48.18|48.12|48.12|48.2|48.12|47.83|47.83|47.68
03500|943236|/equities/crcam-touraine|CACALL|49.39|49.55|49.85|49.55|49.55|49.85|50|50.31|50.16|50|50.31|50.31|49.99|50|50|49.93|49.7|49.7|50|50|50.16|50|49.7|48.02|50.46|50.31|50.16|49.7|49.85|49.76|49.7|49.39|49.7|50.46|50.16|50.16|50.16|49.85|50.31|49.39|49.39|49.55|49.55|49.39|49.39|49.39|49.39|49.7|49.71|48.94|48.78|48.78|48.17|48.63|48.33|48.63|48.71|48.33|48.17|49.7|48.78|48.25|48.17|48.05|48.33|48.17|47.56|47.72|48.33|48.48|47.87|47.56|47.56|47.56|47.56|47.58|48.16|48.02|48.1|48.02|48.78|48.63|48.63|48.63|48.17|48.02|47.87|48.17|48.17|48.4|48.33|48.25|48.25|48.17|48.02|48.1|48.02|47.87|47.72|48.02|47.87|47.72|47.72|47.41|47.56|47.41|47.26|47.26|47.26|47.11|47.11|47.11|47.11|46.88|46.8|46.5|46.65|46.65|46.65|46.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|28.85|29.31|29.35|29.88|29.92|30.18|30.45|30.41|30.72|30.95|30.49|29.35|28.39|28.01|28.58|29.19|29.35|29.5|30.11|31.06|31.06|31.25|31.94|33.08|32.74|32.93|33.31|33.77|33.92|33.35|32.78|32.89|33.35|30.49|30.07|29.92|29.35|29.73|29.69|29.35|29.35|29.69|30.03|29.8|29.58|30.03|29.96|29.92|30.07|30.11|30.11|30.11|29.73|29.77|29.73|30.18|29.69|29.35|29.84|29.54|30.07|30.34|30.49|30.45|29.73|29.46|29.54|29.73|29.73|29.35|29.23|29.77|31.25|31.63|32.01|33.73|34.22|33.16|32.4|30.49|26.49|26.56|26.68|26.68|26.68|26.72|26.68|26.98|27.02|27.82|27.75|27.36|27.36|27.14|26.83|27.36|27.82|28.51|27.25|27.06|26.11|27.06|27.36|27.82|28.55|27.33|27.63|27.78|28.51|27.63|28.93|29.54|29.5|28.97|25.92|25.42|25.46|26.07|27.21|28.7|29.58|29.38|30.07|30.3|31.6|30.49|28.58|27.59|27.82|28.58|26.87|26.83|26.87|27.82|28.55|28.77|29.65|27.71|27.44|29.35|30.3|32.2|32.4|32.78|33.31|33.5|33.88|33.88|33.92|34.03|34.07|33.92|34.07|34|34.26|34.3|34.3|34.45|34.68|36.02|36.74|36.78|36.74|36.97|36.97|37.16|36.55|35.83|36.55|36.59|38.04|37.54|39.18|39.45|39.6|39.6|38.19|37.73|40.02|38.11|39.45|39.75|40.17|40.59|40.78|41.35|41.92|42.3|45.16|46.12|46.88|47.07|46.88|46.88|46.69|46.88|45.73|47.07|47.45|44.02|43.64|43.1|43.07|44.36|45.01|40.86|40.28|40.78|39.98|39.26|38.53|38.07|36.24|35.9|35.83|35.1|35.06|33.16|32.2|30.79|33.35|33.35|33.2|33.92|34.11|33.54|34.68|34.68|34.49|34.49|34.11|33.73|34.87|33.54|30.68|31.44|30.49|28.62|28.2|28.55|28.01|27.82|27.63|27.82|27.44|27.44|28.13|29.73|29.92|30.11|30.49|30.68
03507|943234|/equities/crcam-ille-vil|CACALL|45.73|47.26|48.17|48.31|49.09|50.31|50.61|50.61|50.61|50.61|50.92|48.78|48.17|49.09|50.16|50.31|48.94|50.54|50.6|50.58|50.6|50.61|49.55|50.45|50.52|52.06|52.14|52.11|51.66|50.92|51.83|51.76|51.82|51.97|52.2|52.29|52.46|52.5|52.59|52.59|52.58|52.14|52.44|52.41|52.29|52.44|52.12|52.14|52.14|51.83|52.35|52.29|52.44|52.44|52.44|52.59|52.59|52.31|52.59|52.59|52.29|52.34|51.83|51.85|51.76|51.68|51.6|51.38|51.68|51.38|51.22|51.22|51.1|51.07|51.07|51.15|52.29|52.43|49.99|52.44|52.44|52.43|52.56|52.14|52.58|52.58|52.44|52.44|52.79|52.59|52.29|52.02|51.83|51.74|51.53|51.83|51.83|51.83|51.83|51.53|51.47|51.22|51.22|50.92|50.96|50.92|51.18|51.21|50.92|51.22|51.09|50.92|50.77|50.61|50.31|50.16|50.31|50.31|50.31|50.31|50.16|50|49.85|49.7|49.55|49.47|50.31|50.16|49.85|49.85|49.7|49.55|49.7|49.7|49.68|49.7|49.55|49.55|49.59|49.62|49.85|49.85|50|50|49.85|49.55|49.39|49.24|48.78|48.78|48.78|48.78|48.78|48.78|48.63|48.48|48.78|48.48|48.78|48.78|48.63|48.48|48.78|48.48|48.56|48.17|48.02|47.87|47.11|47.95|48.02|48.17|48.33|48.25|48.39|48.33|48.33|48.2|48.33|47.69|48.78|49.09|49.09|48.94|48.94|47.72|49.07|48.78|49.39|49.24|49.7|50.31|49.24|49.39|48.63|47.81|47.87|47.56|46.97|46.82|46.65|46.34|46.34|46.04|46.19|46.12|46.12|46.04|45.73|45.43|45.58|45.43|45.12|45.43|45.2|45.28|45.31|44.97|45.43|45.14|45.12|44.82|44.56|44.67|45.73|45.73|45.81|45.58|45.63|44.82|44.61|44.17|43.87|43.87|43.73|43.87|43.44|43.29|43.41|43.3|43.29|43.36|43.51|43.87|43.73|43.44|43|42.78|42.78|42.56|42.44|42.41
03508|943235|/equities/crcam-loire-ht|CACALL|35.62|35.49|35.2|35.83|35.34|35.48|36.02|36.31|36.31|34.92|34.65|32.15|32.29|31.88|32.03|32.01|33.54|33.68|33.54|33.54|33.68|33.26|32.98|33.26|33.68|32.85|32.71|32.43|32.71|32.01|32.42|32.29|31.88|31.88|31.88|32.29|31.86|32.43|32.15|31.04|31.6|31.32|30.49|30.63|30.07|29.94|29.38|29.8|29.1|28.83|29.1|28.41|27.86|27.79|28.55|29.1|29.8|29.94|31.04|30.77|29.8|28.97|29.1|29.1|29.52|29.8|29.38|29.52|31.88|32.01|30.77|31.32|30.49|31.04|30.91|30.77|31.74|30.77|30.21|30.49|29.1|28.69|28.97|29.66|30.21|28.97|29.1|30.35|30.28|30.35|30.07|29.1|29.1|27.69|27.79|27.72|27.86|28.41|30.49|30.49|30.49|29.38|30.61|28|27.72|26.99|26.96|26.96|26.96|26.57|26.57|27.03|27.03|27.3|26.82|26.16|26.82|26.64|27.72|26.85|28.48|28.93|28.24|28.06|28.34|27.72|27.72|28.24|28.24|28.24|28.34|28.24|28.24|28.24|28.24|28.24|28.24|28|27.79|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.24|28.58|28.24|28.24|28.24|28.24|26.85|28.24|28.13|29.21|29.21|29.21|29.21|29.21|29.21|29.1|29.1|29.1|29.21|29.21|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.1|29.28|29.1|29.42|29.45|29.45|29.45|29.59|29.62|29.8|29.8|29.8|28.76|29.8|29.45|29.8|29.8|28.76|29.45|29.49|29.45|29.21|29.24|29.24|29.24|29.28|29.42|29.42|30.32|30.49|30.25|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.18|31.01|31.18|31.18|31.36|31.18|31.18|31.7|31.53|31.53|31.7|30.84
03509|943237|/equities/crcam-sud-ra|CACALL|60.67|60.22|59.46|59.46|58.85|59.61|59.46|59.46|59.46|58.69|56.41|54.9|55.64|54.58|54.73|54.73|55.49|55.95|57.17|56.41|55.34|54.12|54.12|53.36|53.2|53.36|51.83|52.9|53.36|53.97|53.05|53.36|54.73|54.88|54.73|54.73|54.88|54.88|54.88|53.36|53.34|53.36|54.42|54.12|53.36|53.8|54.1|54.12|53.81|54.58|54.88|55.03|54.88|55.8|54.88|55.64|56.1|56.25|56.1|56.41|57.17|57.32|56.41|56.71|57.02|55.95|55.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|350.63|364.35|358.26|365.88|365.88|394.84|364.35|358.26|396.37|387.53|391.34|396.37|394.84|410.09|388.9|382.49|381.12|359.78|358.26|350.63|343.01|336.15|340.72|349.11|327.77|377.31|335.39|277.46|282.03|286.6|271.36|283.56|288.89|289.2|278.22|274.41|274.41|273.34|227.91|216.48|213.43|201.23|221.05|203.52|190.56|175.32|169.98|165.1|175.16|170.74|172.27|171.35|170.9|175.32|170.9|160.07|144.83|152.6|153.21|152.45|152.45|155.5|175.32|170.74|152.75|167.69|175.32|175.32|192.09|173.79|169.22|166.17|169.37|166.17|144.83|135.83|133.24|129.73|143.91|140.41|141.02|141.02|143.3|138.73|138.73|149.4|138.73|126.38|119.67|118.3|117.39|119.67|117.69|128.06|114.34|120.89|121.81|121.5|117.23|121.96|114.34|105.19|111.59|117.39|118.91|115.25|115.25|117.39|117.08|115.25|114.95||121.96|116.01|122.42||122.11|117.39|114.64|118.91|126.53|121.96|118.91|118.91|116.32|112.96|121.65|114.34|117.69|121.96|127.29|125.01|126.23|127.14|122.42|122.87|129.58||135.83|126.69|126.53|131.11|125.01|128.06|129.89|143.61|143.61|144.22|141.78|134.76|141.78|142.39|141.78|137.81|143|143|143.3|143.91|143.91|136.59|143.15|143.3|141.93|141.78|141.93|142.54|135.83|140.25|143.3|136.29|143.3|144.83|146.35|147.11|150.16|146.5|150.16|152.14|152.14|152.3|150.16|150.16|150.92|150.16|152.45|152.45|147.57|152.45|157.02|157.78|157.78|158.55|158.55|152.45|152.45|144.83|160.83|166.17|144.83|141.78|140.25|143.3|152.45|135.68|132.63|131.11|129.58|131.87|139.49|129.73|133.55|129.58|135.98|134.16|132.63|132.48|129.58|126.23|128.97|141.02|136.75|134.92|138.73|117.54|115.86|116.62|121.96|116.62|125.01|121.96|118.91|125.01|128.06|131.11|131.11|127.29|140.25|140.25|137.97|140.25|140.25|121.2|127.29|129.58|134.31||148.64|176.84|164.64|147.88|147.88|147.88
03513|17711|/equities/carpinienne-part|CACALL|47.58|47.56|42.7|44.68|38.13|38.13|38.74|38.74|36.6|36.6|36.6|36.6|36.6|37.38|42.7|42.7|40.26|40.26|40.26|40.26|40.11|40.11|39.65|38.89|37.33|37.33|37.33|38.43|38.42|38.42|38.42|38.42|38.42|38.72|39.16|39.55|39.62|39.64|39.64|39.48|36.44|28.52|26.22|26.22|26.08|26.08|25.93|24.41|24.41|23.02|23.61|27.52|27.52|30.49|30.49|30.49|30.49|30.18|30.18|30.18|30.18|30.17|30.17|30.17|30.17|30.17|30.34|30.47|30.47|30.47|31.39|31.71|31.88|32.01|26.69|26.69|26.69|26.24|24.41|23.63|22.15|22.15|22.15|21.36|21.36|21.36|20.6|19.83|18.48|18.48|18.31|17.56|17.55|17.53|15.75|21.39|26.22|||27.53|25.93|27.46|27.46|27.46|27.44|25.93||||23.71|25|29|28.97|28.97|28.97|28.97|28.97|28.97||||||||||30.51||||30.49|36.59||||||||||41.01|41.01|41.01|41.01|||27.44|27.44|28.2||28.05|28.2|28.2||28.2||28.2||28.2|28.66|28.66|28.2|28.2||28.2|28.2|28.51|28.51|28.66|28.2|28.81|29.27|28.97|||28.97||28.97|30.18|30.18||29.27|28.2|28.2|28.97|29.27|29.73||29.27||29.42|29.27||29.27|29.73|29.58|29.58|29.73|28.97|30.03|30.18|29.42|28.81|28.97|28.66|28.81||26.68||26.68|25.47|25|25.61||25.61||25.61|25.92|||28.66|29.27|28.81||||22.26|24.39|23.93||24.56|24.54||24.24|24.39|||25.92|26.83||27.44|26.83|23.63|22.87|22.87|20.12||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.87|||47.14||38.39|38.26|37.71|39.62|39.86|38.26|39.91|39.2|40.72|39.76|38.95|39.55|34.84|37.04|36.92|37.19|37.57|35.93|35.39|34.43|33.47|34.98|35.25|36.62|37.3|35.52|35.63|33.68|33.64|32.65|33.05|33.06|33.06|33.2|32.86|32.64|33.75|31.56|32.34|32.52|32.79|31.97|32.11|31.68|31.68|30.96|30.2|28.56|27.53|28.21|29.65|26.93|27.87|27.75|28.53|27.75|28.02|27.87|28.69|29.38|28.02|29.36|26.7|25.7|29.1|28.38|27.7|27.37|26.16|25.38|24.43|24.16|24.01|24.03|23.19|23.23|22.72|24.16|22.76|22.52|22.67|21.69|21.2|21.02|20.42|19.89|18.76|18.69|18.69|18.76|18.77|18.42|18.74|18.35|19.1|18.69|19.02|19.76|19.22|19.54|19.81|20.02|20.46|19.36|18.42|18.69|18.82|18.11|17.25|18.15|18.54|19.28|18.76|19.76|20.42|20.09|20.96|20.37|20.42|19.77|19.62|19.06|19.01|19.09|19.76|20.05|19.61|18.88|18.31|18.54|18.17|18.53|18.29|17.99|17.49|18.06|18.69|20.08|20.16|21.6|21|20.28|21.06|21.09|21.37|21.71|22.03|22.03|22.16|22.89|21.76|22.13|22.53|22.69|22.84|23.23|21.69|19.92|20.28|21.22|20.3|20.74|19.58|19.01|18.96|18.15|18.69|20.02|20.74|20.88|21.52|22.69|21.96|23.09|22.96|22.43|23.49|22.56|23.37|24.58|24.43|24.7|25.59|24.99|25.7|26.3|26.96|25.67|26.03|26.56|26.18|26.56|26.06|24.16|24.03|23.37|22.23|23.43|22.99|24|24.43|22.69|22.68|21.49|22.41|22.29|21.09|20.28|20.46|19.49|20.29|20.82|20.82|20.02|19.61|18.55|18.31|18.69|18.15|17.99|18.15|18.02|17.74|17.95|18.42|18.49|18.69|20.01|20.18|20.16|20.96|20.04|20.02|20.76|20.96|21.56|20.56|21.63|20.02|20.04|20.69|20.36|18.69|19.89|19.62|19.38|19.69
03518|7728|/equities/cegedim|CACALL|22.45|22.58|22.58|22.51|21.8|22.58|22.71|22.97|24.69|22.45|23.03|24.07|23.72|22.68|20.79|20.82|19.42|18.48|19.03|19.59|19.36|17.8|17.89|18.74|18.87|19.81|20.5|17.89|18.67|15.61|15.78|15.62|15.78|15.62|15.78|15.65|15.78|15.58|15.61|15.78|15.94|14.25|14.31|13.14|12.4|11.81|13.01|13.34|13.99|14.31|14.35|13.29|12.2|11.87|11.87|11.19|12.53|14.44|14.31|14.31|14.61|14.93|15.16|15.91|16.23|16.27|16.69|17.02|16.85|16.75|16.88|16.62|16.33|16.92|17.24|17.47|17.34|17.5|16.59|16.49|15.29|16.59|16.75|16.59|16.75|16.92|14.87|13.94|13.66|14.15|12.95|12|11.84|11.87|11.87|11.71|12.72|12.23|10.23|10.9|11.45|12.2|11.97|11.71|11|11.39|11.06|10.64|10.57|10.12|10.74|10.74|11.06|11.22|10.74|10.41|9.86|9.45|9.45|9.4|9.5|8.93|8.79|9.01|8.49|8.33|8.3|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.43|0.45|0.43|0.43|0.44|0.46|0.46|0.4|0.46|0.48|0.49|0.46|0.51|0.51|0.51|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.46|0.46|0.46|0.39|0.41|0.39|0.4|0.39|0.4|0.48|0.48|0.48|0.49|0.48|0.48|0.47|0.5|0.48|0.48|0.49|0.48|0.49|0.48|0.49|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.44|0.44|0.44|0.43|0.42|0.4|0.4|0.39|0.38|0.38|0.39|0.4|0.37|0.37|0.37|0.34|0.38|0.36|0.35|0.34|0.35|0.36|0.34|0.36|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.37|0.37|0.34|0.38|0.38|0.36|0.36|0.35|0.37|0.38|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.34|0.36|0.34|0.36|0.36|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.33|0.33|0.37|0.37|0.37|0.37|0.39|0.36|0.36|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.36|0.37|0.39|0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.39|0.37|0.35|0.34|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.3|0.29|0.3|0.27|0.27|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.33|0.31|0.34
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|9.44|10.2|9.37|9.36|8.83|8.2|7.5|8.31|7.71|7.49|7.02|7.52|7.12|6.83|6.59|6.47|6.29|5.52|5.82|6.11|5.99|6.1|5.81|5.51|5.58|5.43|5.8|6.04|6.32|6.64|5.86|5.72|5.46|5.45|5.22|4.72|4.44|4.63|4.26|4.09|4.25|4.22|4.26|4.45|4.65|4.33|4.24|4.27|4.33|4.21|3.97|3.86|4.05|3.74|3.8|4.09|3.89|4.15|3.86|3.92|3.77|3.74|3.8|3.92|3.74|3.62|3.36|3.47|3.38|3.62|3.8|3.77|3.83|3.99|4.08|3.99|4.02|3.81|3.92|3.56|3.41|3.38|3.31|2.86|2.72|2.68|2.65|2.25|2.14|2.12|2.12|1.91|1.98|2.13|2.25|2.2|2.16|2.06|2.14|2.14|1.99|2.06|1.86|1.87|2.42|2.72|2.94|3.39|3.3|3.47|3.57|3.51|3.53|3.47|3.23|3.41|3.51|3.35|3.58|4.16|4.12|4.28|4.23|4.15|4.51|4.52|4.16|3.48|3.49|3.44|3.23|3.24|3.31|3.23|3.64|3.66|3.75|3.79|3.88|3.44|3.39|3.46|3.52|3.58|3.47|3.48|3.7|3.81|4.02|4.21|4.16|4.1|4.16|4.25|4.31|4.16|4.38|4.86|5.41|6.43|6.51|6.75|6.62|6.7|6.81|6.36|6.18|6.53|6.66|6.59|6.43|6.61|6.7|6.77|6.96|7.11|7.18|6.59|6.65|6.49|6.53|6.53|6.62|6.98|6.67|6.9|6.7|6.79|6.67|6.96|7.16|6.75|6.82|6.74|6.77|6.58|6.74|6.24|5.97|6.18|6.57|6.64|7.1|6.92|7.18|7.17|7.05|7.2|7.27|7.38|7.41|7.53|7.85|7.47|7.27|7.04|7.23|6.88|6.7|6.94|6.95|6.94|6.81|6.88|7.06|6.94|7.24|7.63|7.57|7.28|7.28|7.63|7.75|7.26|7.05|7.19|6.82|6.99|6.59|6.59|6.47|6.65|6.65|6.65|6.54|6.29|6.53|6.47|6.13|6.54|7.57|7.23
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.901|13.449|13.159|11.643|11.298|11.546|10.514|11.127|11.614|10.966|10.966|11.482|11.45|11.03|10.74|10.74|10.482|9.74|10.321|10.643|11.095|11.353|11.03|10.647|11.45|11.937|11.288|11.127|11.127|10.482|9.289|9.547|9.676|9.611|9.676|10.063|9.257|8.386|7.934|7.999|7.837|7.87|7.741|7.467|7.257|7.386|7.483|7.102|7.225|6.999|6.612|6.58|6.193|6.257|6.015|5.935|5.983|6.067|6.096|6.257|6.451|6.451|6.58|7.031|7.45|7.902|6.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1.829|1.784||3.354|||1.38||||2.256|2.287|1.22|1.006|0.756||||1.974|1.494|1.479||1.448||1.814|1.814||2.211|2.271|1.677|2.287|||0.777|0.77||0.77|0.77|0.77|0.762|0.823|0.823|0.762||0.945|0.953|||1.143|1.143|1.143|1.311||1.342|1.342|1.342||||1.86||||1.86|1.829|1.951|2.18|2.073|2.081|2.073||2.302|2.973|2.302|2.515|2.226||2.34||2.332||2.332|2.317|2.287|2.363||2.973|1.982||3.201|3.201||2.287|2.294|2.287||3.041|1.982|2.203|2.515||3.003|2.485|||3.049|3.049|||3.049|4.253||||||||||||5.488||||6.883|6.555|||||4.07|4.497|4.055||5.069|4.878|5.488||||||5.122|5.122|5.946|5.122||6.106||||||||8.385||||8.69|8.69||8.08|7.089|||8.08||8.994|8.705|8.842|8.842|10.062||9.604||10.214|10.367|10.062|10.671|11.205|10.214|9.147|7.699|8.308|8.156|7.622|7.622|7.927|8.156|7.775|7.622|8.232|8.644|8.232|7.165|7.089|8.385|8.385|7.318|7.318|7.622|7.622|7.318|7.013|7.013|6.86|7.47|7.165|7.409|6.403|7.165|7.165||7.622|7.47|6.555|6.86|6.86|||7.165|7.622|7.546|7.531||||9.528|8.918|7.318|6.25|7.318|7.013||6.708|7.318|7.013|6.708|7.988|8.385|8.095|8.232|8.232|8.369|||||
03524|6954|/equities/christian-dior|CACALL|28.18|29.78|28.08|29.17|29.61|31.99|31.31|32.68|33.8|35.74|33.97|33.87|33.87|32.33|31.35|32.23|31.72|29.1|29.68|30.63|29.58|30.02|28.9|28.18|27.91|27.57|28.59|28.11|28.05|28.97|28.42|28.93|29.99|30.97|29.14|31.18|31.14|28.66|28.25|28.35|27.91|26.51|25.53|25.87|25.02|24.47|24.51|23.25|21.78|21.78|20.59|20.9|20.73|21.99|22.53|21.41|20.8|21.27|21.48|22.26|22.53|21.92|22.77|23.72|23.96|22.8|23.14|23.69|24.13|24.98|25.08|24.06|23.28|23.79|23.83|24.23|23.96|23.49|22.87|22.02|20.56|20.69|20.9|20.01|19.57|19.26|19.4|19.03|19.57|18.72|17.97|17.97|17.6|17.36|16.17|16.05|16.37|15.76|15.91|16.13|16.1|15.49|15.55|15.49|15.32|14.81|14.98|14.67|15.15|15.15|15.18|14.72|14.35|14.84|14.38|15.18|15.04|14.7|15.12|15.31|15.28|15.83|15.98|15.32|15.49|15.42|14.98|14.43|15.14|15.12|14.99|14.98|14.29|13.95|13.75|13.78|13.88|14.02|13.78|13.7|13.1|13.61|13.99|14.23|13.95|13.96|14.4|14.69|14.5|13.86|13.82|13.33|12.97|13.24|14.84|14.16|15.08|14.91|14.81|14.77|15.25|15.35|15.28|15.38|15.57|15.28|14.87|14.84|14.47|14.3|14.7|14.77|14.84|14.81|14.98|14.98|15.01|15.11|14.23|13.78|13.96|13.31|13|13.58|13.89|12.42|12.42|12.46|12.39|12.19|12.24|12.59|12.58|13.27|13.04|11.81|11.78|11.67|11.91|11.73|10.96|10.96|10.82|11.23|11.47|10.96|11.22|10.82|11.1|11.23|11.84|11.91|12.25|11.74|11.37|11.25|11.13|10.48|10.35|9.96|9.73|10.04|9.33|9.22|8.94|8.65|8.52|8.2|8.7|8.54|8.51|9.19|9.14|9.04|9.09|9.31|8.34|8.34|8.82|9.5|8.85|8.06|8|7.56|7.19|7.83|7.44|7.93|7.83|7.15|7.83|8.18
03525|17718|/equities/cibox-inter-activ|CACALL|12.8721|12.8939|13.1775|13.1339|13.0903|13.2648|13.0466|12.2394|13.1121|13.4612|13.0466|12.2176|12.1085|11.1267|11.1267|12.9812|12.9812|11.1267|13.3084|13.723|13.963|13.3084|12.9376|12.8939|14.7047|12.2612|10.9086|11.8031|12.2176|12.2176|10.8649|10.3631|10.2322|9.5995|9.9268|8.7269|8.7269|8.4956|6.2833|5.7597|4.9241|4.6645|4.6034|4.6907|4.5816|4.7998|4.9089|4.9089|4.6689|4.298|4.2107|3.9729|3.7722|3.8834|4.0362|4.1453|3.9271|3.6216|4.058|4.1431|4.178|4.1453|3.7744|3.9271|3.9271|4.0994|3.8616|4.3634|4.8434|4.1213|3.9118|3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.6|10.63|10.86|10.67|10.03|10.56|10.48|10.59|10.59|10.56|10.48|10.63|10.14|9.53|9.65|9.46|9.53|9.49|9.53|8.65|8.77|8.78|8.78|8.77|8.61|8.65|8.8|8.8|8.8|8.77|8.88|9.22|9.15|8.58|8.58|8.46|8.58|8.57|8.58|8.57|8.04|8.53|8.61|8.61|8.38|8.56|8.61|8.4|8.46|8.5|8.76|9.11|8.92|8.84|8.77|8.69|9.15|9.03|9.15|8.96|8.65|8.58|8.35|8.27|8.19|8.19|9.31|9.6|9.6|9.41|8.58|8.41|8.39|8.38|8.88|8.42|8.04|7.82|7.65|8.77|8.77|8.58|8.58|8.04|7.66|7.47|7.24|7.55|7.97|8.04|8.27|8.19|7.58|7.62|7.62|7.13|7.44|7.55|7.85|9.34|9.31|9.49|9.49|9.53|9.45|9.6|9.72|9.68|9.91|10.1|10.06|9.99|10.24|10.44|10.75|11.62|12.2|12.16|11.7|10.06|9.87|9.91|9.49|9.34|9.72|9.72|9.64|9.64|9.72|10.14|10.1|9.91|9.87|10.48|10.71|11.09|10.1|9.91|8.62|8.61|8.44|8.38|8.38|8.8|8.58|8.42|9.38|9.38|9.81|10.29|11.09|11.28|10.94|10.9|9.7|9.23|9.76|9.79|9.74|10.21|10.21|10.02|10.18|10.21|10.21|10.37|10.29|10.25|10.48|10.49|10.6|11.04|10.93|10.29|9.66|9.24|9.16|9.21|9.17|9.11|8.68|9.06|9.46|9.54|9.68|9.46|9.52|9.52|9.27|9.08|9.05|8.19|8.21|8.87|7.29|7.08|7.01|6.99|6.99|6.97|7.01|7.08|6.8|6.31|6.5|6.49|6.43|6.43|6.48|6.43|6.54|6.54|6.47|6.42|6.54|6.29|6.29|6.29|6.22|6.29|6.05|6.21|6.2|6.09|6.09|6.14|6.11|6.14|6.21|6.22|6.2|6.16|6.24|6.21|6.03|6.09|6.06|6.05|6.06|6.05|6.07|6.12|6.12|6.1|6.07|5.96|6.28|6.09|5.99|6.06|6.16|6.07
03528|7154|/equities/avanquest-software|CACALL|50.503|53.173|46.618|46.618|39.334|44.918|44.19|44.918|48.196|48.075|51.231|50.988|54.387|50.988|44.578|54.63|58.758|58.272|51.474|60.457|55.601|71.626|51.231|44.918|45.647|44.918|46.132|42.005|42.49|42.976|42.005|34.235|30.593|30.107|23.673|23.673|20.881|18.696|16.025|15.903|15.903|15.734|16.025|14.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|23.42|23.59|23.64|23.97|23.86|24.74|24.3|24.73|25.18|24.52|25.27|25.71|24.51|24.4|23.64|24.26|24.51|22.33|22.88|25.6|24.51|25.15|24.52|24.51|25.18|25.81|25.17|25.71|26.16|26.36|26.46|25.38|24.96|23.86|22.5|22.77|20.81|21.79|21.79|20.92|20.48|20.7|20.69|21.03|19.72|20.48|20.14|17.98|18.07|18.3|18.84|18.83|17.1|17.28|16.68|18.39|19.28|19.61|20.47|19.97|19.6|19.28|19.72|20.26|21.24|21.36|20.58|17.76|19.5|21.12|22.12|22.18|22.77|22.65|22.3|21.79|19.61|21.73|21.66|21.59|21.79|20.1|17.88|18.3|18.41|18.19|17.65|16.89|16.89|16.67|17.21|15.25|14.11|16.34|17.43|17.1|18.19|19.06|18.3|19.05|16.96|22.88|23.98|24.07|23.75|25.26|26.35|25.6|27.44|27.89|27.45|27.13|26.32|26.96|26.22|25.98|30.82|31.48|29.74|30.5|30.07|27.67|27.02|29.09|29.41|27.02|23.97|25.06|24.51|24.29|24.78|24.95|26.04|26.45|26.46|25.93|27.21|27.24|27.67|27.67|27.67|28.65|28.11|28.43|28.12|27.78|28.17|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|30.79|29.66|29.02|27.71|28.31|27.78|27.6|27.78|27.96|26.83|26.9|27.43|27.43|27.43|27.99|28.38|28.67|28.31|29.02|28.03|27.99|28.31|27.96|28.35|29.2|28.28|28.31|29.02|29.73|28.49|27.6|27.6|27.6|27.82|27.6|27.92|27.18|26.19|26.19|26.37|24.77|23.92|24.81|24.42|24.77|22.79|22.47|21.87|22.52|23.19|22.63|25.61|26.42|25.08|27.86|27.72|27.19|27.01|27.26|27.01|28.07|28.49|28.07|30.73|32.94|32.1|33.68|34.66|34.14|32.98|33.33|31.93|32.1|31.57|32.42|32.07|33.15|31.82|32.63|31.57|33.01|33.33|34|31.57|31.5|31.05|32.45|30.45|30.52|30.52|29.12|28.94|27.19|27.19|27.86|27.89|28.87|29.75|29.29|27.22|29.12|28.59|28.94|28.52|30.38|30.87|32.63|32.03|33.15|33.5|34.03|33.68|33.68|33.75|31.12|33.5|33.68|31.54|30.91|34|34.63|34.73|33.68|34.38|34.73|31.75|31.15|32.28|31.22|29.82|28.94|26.77|27.22|27.36|29.64|31.05|32.49|33.29|32.1|32.42|31.93|30|31.15|31.15|31.54|31.57|31.75|30.21|31.99|33.63|34.78|34.08|35.3|33.38|33.11|33.21|32.52|33.04|33.45|34.53|34.32|35.51|36.27|36.51|37.38|37.63|36.51|33.04|32.62|32.76|33.38|33.38|34.01|34.64|35.65|34.18|35.82|36.72|37.04|37.38|37.84|36.55|38.71|38.91|38.6|39.64|39.99|41|40.51|38.6|41.04|41.35|42.15|42.01|45.03|39.57|37.38|35.82|35.85|36.13|34.5|33.56|34.6|35.05|34.67|33.91|34.95|34.81|34.43|34.43|35.61|36.51|37.04|36.86|36.51|36.86|35.75|34.78|33.38|33.38|33.56|31.92|31.85|31.99|32.69|33.04|34.43|31.3|32.31|33.73|32.13|34.25|36.17|37|36.72|36.86|36.51|34.6|34.11|31.99|32.86|30.95|30.01|29.59|30.6|29.14|29.56|30.88|30.43|28.38|27.89|27.12
03535|7093|/equities/financiere-odet|CACALL|28.2|28.97|28.97|28.97|27.91|28.2|28.22|28.81|28.97|29.29|30|29.45|30.34|28.97|28.97|28.97|28.97|28.66|28.97|30.49|32.01|30.49|30.51|31.25|30.51|32.01|31.25|28.97|30.93|29.73|28.68|30.95|30.95|31.86|30.96|30.64|30.66|28.2|27.44|27.44|||27.44|26.68|26.68|25.92|||25.92|||24.47||20.58||25.15|25.92|25.92|||||25.92|25.92|||27.59||27.72||25.15|25.92|23.63|23.63||25.15|24.39||24.54|22.11|21.51|21.51|22.11|22.41||22.26||22.11|||25.15|25.15|25.84|26.37|24.33|24.39|24.39|21.34|24.24|23.71|20.34|||||||||||30.49||31.86|31.71|||||31.25|30.95|30.95||31.25||30.95|28.51|27.75|25.63||23.63|23.02|22.87|24.39|23.61|27.44|27.44|27.29|27.29||26.48|31.02||31.86|31.25|31.25|31.25|31.25|31.86|32.78|32.78|||||||||32.78|32.78|32.78|32.78|33.54|33.54|33.54|33.54|33.54|33.54|33.54|34.3|34.15|34.3||30.41|28.66|27.33||29.42|28.05||28.11||||30.28|30.49|30.49|35.06|31.81|31.96|32.72|32.72|32.87|||36.52||35.92|36.22|34.99|35.88|37.79||38.05||39.54||36.68||||||35||||35.6||35|||38.03||38.03|37.28|36.22|33.31|32.7|32.72|33.48|34.55|34.39||33.18|32.26|31.96||31.96|32.57|32.64|||33.18|36.52|36.37|36.52|36.32|35.07|33.07|31.54
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.41|7.47|7.65|7.65|7.36|7.47|7.41|7.41|7.46|7.46|7.4|7.41|7.41|7.41|7.54|7.8|7.9|7.56|8.14|7.9|7.75|7.88|7.95|7.91|8.35|8.44|7.8|8.35|8.79|9.09|8.79|8.89|8.62|8.35|8.54|8.49|8.44|8.64|8.14|7.9|7.71|7.6|7.63|7.38|6.82|6.57|7.01|6.76|6.82|6.82|6.89|6.77|6.91|6.92|6.67|6.67|6.77|6.84|6.96|6.96|6.79|6.79|6.82|7.04|7.07|7.2|7.2|7.26|7.41|7.11|6.96|6.72|6.92|7.02|7.01|7.01|6.97|7.16|7.16|7.04|7.3|7.5|7.04|6.91|6.52|6.64|7|7.09|7.31|6.99|6.22|6.49|6.42|6.77|7.16|7.28|7.26|7.16|7.31|7.36|7.38|7.45|7.44|7.41|7.27|7.31|7.16|7.01|7.11|7.14|7.16|7.16|7.11|7.16|7.2|7.16|7.31|7.21|7.26|7.17|7.21|7.41|7.3|7.3|6.66|6.67|6.77|6.86|6.89|7.11|7.11|6.96|7.16|7.16|7.11|7.41|7.02|7.3|7.33|7.65|7.9|8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|71.21|71.8|70.89|70.13|67.84|72.41|75.77|66.32|66.93|64.81|67.06|65.55|66.32|67.23|66.77|65.71|66.01|70.13|66.62|76.22|79.27|69.97|69.82|68.6|69.96|69.67|69.82|67.4|69.36|70.13|69.67|71.65|67.55|65.55|65.4|63.42|63.74|64.64|63.57|63.57|62.18|63.88|62.5|62.05|63.27|63.27|63.27|62.5|58.24|58.71|58.71|60.22|60.96|61.74|60.99|62.35|58.69|58.71|58.08|57.18|55.78|57.95|55.74|57.17|57.15|54.88|51.09|51.83|58.69|67.84|67.23|67.08|65.84|64.79|66.32|65.55|66.16|47.11|45.72|43.6|44.38|43.34|45.12|43.04|42.85|44.96|45.11|45.12|42.41|42.53|42.43|42.4|42.38|42.7|42.7|43.45|43.92|44.21|45.43|45.43|45.43|45.43|45.45|45.72|45.43|45.45|45.73|45.73|44.23|40.57|40.55|41.15|39.64|41.95|41.95|41.92|42.7|45.73|45.75|45.58|45.73|45.75|45.75|45.75|45.75|46.21|45.75|43.62|45.73|45.43|41.42|43.45|43.6|43.45|45.75|46.5|44.18|44.21|45.89|45.77|46.95|46.5|44.84|45.73|44.97|44.74|44.36|44.7|44.84|44.82|45.73|45.75|45.73|45.9|45.89|45.73|47.27|46.8|45.81|45.89|45.96|44.97|46.53|47.11|49.39|49.55|48.02|42.69|40.4|48.78|50.32|52.56|55.64|57.93|59.46|56.41|58.08|58.69|59.46|56.41|60.22|62.5|60.98|61.44|61.28|64.03|64.79|64.79|67.84|60.98|53.36|53.36|51.83|50.38|49.85|50.16|48.02|48.02|50.31|50.32|49.7|45.73|48.78|46.5|43.75|43.45|39.64|38.87|38.89|39.64|41.16|42.69|41.16|43.3|33.54|31.94|31.94|31.86|33.54|30.49|32.32|36.59|36.59|36.89|31.25|30.64|30.66|27.84|27.82|30.47|27.76|28.22|28.66|27.44|25.08|26.68|26.22|30.49|30.49|30.49|32.78|32.78|32.78|32.78|32.78|32.78|33.54|30.49|30.49||33.54|35.06
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.6|11.6|11.64|11.64|11.64|11.64|11.68|11.29|11.29|11.27|11.6|11.66|11.25|11.27|11.25|11.55|11.34|11.27|11.42|11.38|11.68|11.66|11.9|11.9|11.68|12.51|11.9|11.99|11.71|11.68|11.68|11.6|11.68|11.68|11.79|11.99|12.01|11.86|11.86|11.6|11.03|11.06|11.23|11.47|11.03|11.14|11.03|11.03|11.08|11.08|11.12|11.06|11.03|11.32|11.06|11.27|11.32|11.36|11.38|11.45|11.16|11.14|11.14|11.58|11.03|10.75|11.64||11.68||11.53|11.58|11.84|11.53|11.9|11.9|11.58|11.9|11.01|11.58|11.03|11.25|11.25|10.39|10.82|10.39|10.8|9.95|9.82|10.28|10.21|10.1|10|10.17|10.39|10.3|10.71|11.47|10.44||||11.68|11.25|10.93|11.29|11.14|11.68|11.68|12.01|12.05|12.01|12.05|11.4|12.31|12.01|12.07|11.36|11.47|11.27|11.45|11.47|11.9|11.58|11.36|11.75|11.79|11.92|11.79|11.25|11.14|11.08|11.16|11.14|11.25|11.4|11.49|11.68|11.53|11.08|11.03|11.45|11.47|11.53|11.14|11.1|10.88|10.88|10.82|10.8|10.72|10.6|10.71|11.25|10.86|10.82|10.84|10.82|10.73|10.62|10.84|11.06|11.06|11.03|10.49|10.82|10.82|10.82|10.82|10.93|10.82|11.08|11.25|11.25|11.9|12.01|12.44|11.81|10.77|12.09|12.96|12.55|12.98|11.9|12.33|12.12|12.22|12.33|12.42|12.72|12.85|12.35|12.35|11.9|10.82|11.92|11.68|11.88|11.55|11.58|11.68|11.29|11.06|11.14|10.82|10.39|10.17|10.82|10.9|10.82||10.28|10.28|9.8|10.28|9.95|9.76|9.76|9.74|10.34|9.63|9.52|9.74|9.74|10.17|9.95|9.95|10.47|10.08|10.13|10.08|10.06|10.06|10.49|10.06|9.95|9.71|9.74|9.26|9.2|9.2|9.09|8.98|8.91|8.87|8.87|8.87|8.87|8.68|8.78|8.76|8.98
03539|17647|/equities/fonciere-des-murs|CACALL||2.55||2.637|2.75|2.732|2.568|2.459|2.459|2.368|2.368|2.364|2.204|2.364|2.368|2.37|2.37|2.368||2.331|2.386|2.386|2.395|2.395||2.386|2.251|2.368|2.368|2.368||2.359|2.186|2.186|2.095|2.022|2.095||2.331|2.331|||2.339|1.936||2.331|1.861|2.368|2.351|2.603|2.614|2.003|1.914|2.003|1.931||1.914||1.896||2.364|1.878||2.186|1.876|1.985|1.943|2.04|2.362|2.095|2.058|2.113|2.186|2.113|2.186|2.136|2.135|2.186|2.116|2.095|2.096|2.098|2.207|2.204|2.151||2.149|2.164||1.983|||1.867|1.985|1.949|1.954|2.095|2.003|2.022|1.912|2.095|2.033|1.952|2.003|2.033|2.24|2.368||2.368|2.268|2.304||2.368||2.35|2.237||2.477||2.477|2.568|2.581|||2.459|||2.495|2.513|2.495||||2.513||2.574|2.55|2.55|2.623|2.568|2.586|2.623|2.586|2.623|2.696|2.821||2.604||2.732|2.641|2.641||2.641|2.641|||2.604|2.643|2.736|2.829|2.823|2.914|2.914|2.914|2.914||2.65|2.914|2.914|3.06|3.06|2.951|2.936|2.914|3.096|3.096|3.096|3.096|3.096|3.096|3.278|3.133|3.187|3.206|3.278|3.278|3.277|3.369|3.349|2.504|2.368|2.333|2.386|2.459|2.459|2.455|2.386|2.441|2.459|2.459|2.495|2.131|2.003|1.821|1.858|1.858|1.858|1.767|1.676|1.621|1.657||1.639|1.639||1.676|1.679|1.801|1.716|1.803||1.818||1.931|2.003|2.095|1.931||1.931|2.113|1.84|1.821|1.694|1.623|1.621|1.657|1.73|1.814|||||1.858|1.912|1.912||1.912|1.985|1.912|1.985|1.912
03541|943239|/equities/crcam-morbihan|CACALL|49.09|49.16|49.39|49.39|49.55|49.39|49.09|49.3|49.09|49.55|48.78|48.63|48.63|48.63|48.02|48.3|48.48|48.02|49.09|49.55|50.16|47.85|47.41|47.26|46.95|46.8|46.95|46.65|46.92|47.4|46.34|47.87|47.26|47.99|48.63|48.94|48.6|49.68|49.84|49.84|49.82|49.55|49.85|49.85|49.85|49.85|48.94|49.85|49.85|49.85|49.77|49.7|49.55|49.77|49.55|49.55|48.77|48.75|48.94|48.77|49.09|48.02|48.78|48.78|48.63|47.12|49.09|48.48|48.02|47.96|48.78|49.24|48.78|49.76|51.22|51.22|51.22|50.46|50.69|50.43|50.77|50.9|51.07|50.77|50.99|51.07|50|51.38|51.68|51.57|51.34|51.82|51.53|51.38|50.99|51.06|51.83|49.52|52.41|51.07|52.75|52.59|52.87|53.05|53.28|53.28|53.2|52.44|52.59|52.56|52.52|53.13|52.9|53.2|53.2|53.05|53.36|53.05|53.13|52.59|52.29|52.44|52.44|52.14|52.06|52.06|53.2|53.13|52.9|52.9|52.59|52.59|52.59|52.44|52.14|52.14|52.37|52.29|52.59|52.75|52.44|52.44|52.59|52.44|52.44|52.59|52.29|52.29|52.21|52.29|51.83|52.14|52.14|52.14|51.99|52.14|51.99|51.99|51.53|51.53|51.53|51.53|51.53|51.83|51.38|51.22|51.22|51.38|51.68|51.68|51.68|51.68|51.68|51.68|51.83|52.13|51.98|50.64|50.19|50.79|50.34|50.34|50.34|50.34|50.04|49.89|49.89|49.89|46.91|46.17|48.4|46.91|43.88|42.45|42.15|42.21|41.55|39.04|39.02|38.72|38.72|38.87|37.98|37.68|37.53|37.08|35.89|36.79|36.76|35.89|36.49|36.64|36.49|36.49|35.3|36.34|36.34|36.64|36.64|36.49|36.49|36.19|36.49|36.34|36.34|37.08|36.79|36.49|37.53|37.53|37.53|37.53|37.53|37.38|37.23|37.23|36.79|36.64|36.64|36.49|35.74|36.49|36.79|35|36.04|36.19|36.49|36.34|36.34|36.19|36.04|36.04
03542|17729|/equities/crosswood|CACALL|13.751|14.117|14.33|14.223|14.483|14.574|15.077|14.788|14.635|14.864|14.559|15.245|14.94|14.483|14.788|14.025|14.025|13.72|13.736|14.483|14.94|15.245|12.989|12.394|12.653|12.653|12.958|12.653|13.873|14.483|14.955|15.077|14.483|14.788|14.94|15.245|15.23|15.87|13.263|13.4|13.568|13.263|13.339|13.263|12.958|11.434|12.196|13.37|13.72|16.16|16.769|19.026|17.074|17.684|17.684|19.209|19.803|19.818|20.26|20.413|19.132|19.056|19.971|19.818|21.343|20.245|19.971|21.48|21.8|19.62|18.599|18.294|17.09|19.026|19.513|20.565|20.581|21.328|22.258|21.495|18.141|17.837|17.989|18.263|18.645|16.617|16.327|16.922|17.044|17.913|19.742|18.446|16.754|19.818|21.495|20.504|21.19|21.343|21.343|22.09|22.806|22.791|22.715|22.105|23.325|21.343|22.456|22.456|23.63|22.471|23.599|23.172|22.867|23.172|22.867|22.944|22.715|22.075|22.09|21.343|21.343|23.02|22.562|21.343|21.511|19.513|18.568|18.751|18.904|18.279|18.766|19.788|20.199|20.962|22.41|22.837|22.867|22.105|23.477|24.346|24.346|24.392|24.392|23.096|24.392|25.322|25.916|27.288|27.288|28.965|29.346|30.627|31.862|30.825|32.136|33.508|34.271|34.606|35.963|38.112|38.112|38.874|39.637|39.027|39.637|39.637|39.637|38.417|38.097|35.81|35.826|37.655|38.112|38.112|40.628|41.466|41.161|41.771|43.753|44.21|44.972|44.972|45.887|44.286|46.345|46.802|45.735|45.354|45.704|42.686|43.296|55.309|46.497|48.021|44.21|40.856|41.771|41.771|40.856|41.161|41.161|40.856|39.942|38.874|38.874|42.686|41.161|41.695|41.619|41.923|41.923|41.771|41.923|40.856|39.637|38.112|36.74|38.112|38.082|38.112|38.722|36.13|35.826|38.112|36.13|37.35|38.722|38.112|40.384|41.923|43.905|43.448|43.905|44.363|40.018|39.637|39.637|38.143|38.951|38.127|37.96|36.283|38.112|38.57|36.588|32.777|34.149|35.826|35.826|36.588|37.35|37.884
03543|7718|/equities/cs-comm-et-syst.|CACALL|25.159|22.923|22.14|22.364|22.364|23.482|23.929|24.433|24.377|25.159|24.712|25.215|25.495|26.166|25.159|25.83|25.036|25.719|27.228|31.533|31.31|32.54|30.639|30.303|31.824|31.164|32.428|34.664|34.44|35.223|34.664|34.664|31.31|30.191|29.856|30.191|30.068|28.514|26.367|26.725|25.54|24.5|24.846|26.222|25.584|25.719|26.557|26.725|26.725|26.322|25.719|24.824|23.594|24.153|23.929|23.482|22.252|22.476|23.482|24.377|23.594|23.706|25.707|26.725|27.731|29.062|29.297|29.464|31.242|31.533|32.092|29.956|30.527|29.464|29.297|28.514|26.166|25.271|23.929|26.278|26.613|26.389|26.837|27.06|25.159|26.166|26.278|24.589|24.936|23.37|23.258|22.364|22.923|22.252|22.364|21.246|23.147|24.265|21.581|18.942|19.345|20.91|25.159|27.06|26.278|26.893|28.514|29.632|31.31|34.105|34.877|35.559|35.771|34.631|34.228|35.111|34.776|34.888|36.319|36.9|38.019|39.137|38.008|37.46|40.031|35.67|35.223|33.546|33.546|35.223|35.67|35.894|35.659|36.006|37.348|38.131|37.571|38.242|38.466|36.677|35.223|38.801|39.361|40.702|38.555|41.038|42.939|45.287|43.516|43.516|46.126|47.057|48.455|49.201|50.692|49.387|49.76|50.971|50.412|52.462|51.157|50.785|49.946|51.717|52.648|53.58|51.53|46.592|48.362|48.8|51.65|50.76|52.273|53.431|57.082|60.377|59.754|58.329|59.665|62.425|62.871|62.336|62.158|61.357|60.11|59.665|57.795|57.349|57.795|58.685|59.487|61.357|58.24|56.192|56.103|50.582|50.403|48.711|48.266|49.157|49.424|49.068|47.376|47.91|45.416|47.198|46.841|47.376|47.91|48.8|48.979|48.979|48.8|47.198|43.635|42.745|39.361|39.183|38.381|39.539|42.3|42.834|44.704|45.862|43.238|46.492|46.834|47.177|47.947|50.088|49.745|50.516|43.41|43.41|44.865|44.951|45.379|44.608|45.636|46.235|45.807|45.379|44.779|43.324|42.896|42.81|43.238|43.41|44.095|40.927|43.752|43.838
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|11.17|11.02|11.34|11.76|11.29|11.26|10.51|11.33|11.76|11.76|10.29|11.14|11.05|10.97|9.16|8.99|9.08|8.24|9.55|10.58|10.42|10.67|11.02|11.51|11.51|11.55|11.51|12.18|11.76|11.72|11.36|11.61|11.1|11.13|11.07|11.17|11.21|11.05|9.79|9.71|9.65|9.06|8.57|9.53|9.39|9.11|9.7|8.67|8.61|8.73|8.78|7.77|7.57|7.52|7.64|7.64|6.75|6.65|6.65|6.89|6.51|6.47|6.63|6.73|6.76|7.15|6.55|6.05|5.96|5.92|5.21|4.49|4.02|4.28|4.16|3.95|4.02|3.85|3.9|4.15|3.97|4.2|4.36|4.84|3.45|3.65|3.38|3.27|2.94|2.88|2.89|2.63|2.6|2.9|2.84|2.87|2.92|3.07|3.07|3.07|2.94|2.98|3.11|3.12|3.26|3.26|3.15|3.24|3.27|3.25|3.31|3.35|3.23|3.13|3.28|3.33|3.36|3.34|3.61|3.82|3.86|3.88|3.75|3.71|3.96|3.74|3.5|3.39|3.49|3.6|3.31|3.19|3.36|3.37|3.37|3.36|3.41|3.62|3.64|3.61|3.58|3.62|3.6|3.65|3.61|3.53|3.7|3.7|3.61|3.45|3.53|3.51|3.61|3.61|3.58|3.45|3.6|3.74|3.78|3.71|3.94|3.79|3.85|3.87|4.11|3.81|4.02|3.91|4.01|3.87|3.64|3.49|4.03|4.12|4.22|4.36|4.7|4.62|4.46|4.53|4.5|4.61|4.59|4.73|4.7|4.5|4.6|4.86|4.75|4.38|4.28|4.2|4.09|4.16|4.22|4.07|4.09|3.94|4.07|4.18|4.28|4.2|4.12|4.33|4.45|3.93|4.09|4.03|3.94|4.05|4.09|3.98|4.12|4.08|4.02|3.88|3.83|3.91|3.65|3.75|3.79|3.88|3.91|4.17|4.22|4.33|4.24|4.41|4.07|4.16|4.07|3.94|4.2|3.47|3.2|3.32|3.16|3.24|3.28|3.32|3.27|3.07|2.98|2.88|3.23|3.15|3.19|3.18|3.28|2.87|3.19|3.28
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|21.175|19.513|19.285|19.681|19.224|19.818|20.428|20.581|21.953|20.581|20.199|21.297|21.038|20.504|20.276|20.733|20.123|19.818|22.105|22.867|24.925|25.23|22.09|22.852|23.63|22.105|22.852|21.099|21.602|23.553|22.867|23.325|24.316|21.648|21.358|21.343|19.056|18.141|17.547|17.562|15.474|15.016|14.864|15.077|14.788|14.772|14.483|14.025|14.178|13.873|13.233|12.638|12.653|12.272|12.318|11.708|10.549|10.671|10.915|10.946|10.961|10.671|10.671|11.312|10.9|10.092|10.671|10.001|9.543|9.559|9.604|9.757|9.696|9.848|9.909|9.909|9.589|9.833|9.909|9.452|9.62|10.016|9.604|9.604|8.537|7.851|7.462|7.622|7.539|7.528|7.241|7.196|7.013|7.119|7.142|7.15|6.865|6.891|6.967|7.165|7.104|7.026|6.555|5.946|6.052|6.151|5.734|5.092|4.878|4.916|4.878|4.955|4.894|4.955|4.878|4.68|4.817|4.878|4.817|4.726|4.573|4.589|4.573|4.633|4.787|4.558|4.238|4.246|4.246|4.264|4.246|4.269|4.345|4.391|4.413|4.299|4.23|4.33|4.345|4.375|4.634|4.726|4.863|4.878|4.833|4.878|5.016|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|92.99|92.99|94.52||92.99|92.08||95.28|97.41|103.51|109.76|108.09|106.71|99.09|99.09|105.19|96.04||92.99|93.3|91.47||91.47|94.37|91.47||88.88|88.73|86.13|94.52|96.5|89.18|100.31|99.85|||101.23|102.45|103.51|92.08|||92.84|86.29|87.05|85.68|85.83|84.61|||84|||92.23||91.47|91.47||83.85|85.07|85.37|84.61|92.23|96.81|98.33|91.47||89.34|89.18|94.37|89.18|94.98||94.98|87.2||106.56||84|90.86|91.47|90.86|90.86|91.01|91.16|87.51|91.16|83.69||92.69||82.32|82.32|82.32|81.1|82.32|80.8|80.49|76.99|80.65||||82.32|82.32|82.93||82.93||91.32|94.37||83.85|83.85||80.19||97.57|97.26|87.51|87.51||88.42|||88.42|88.42|90.1|||88.42|86.29|87.66|86.29|86.29|86.13|86.13|86.13|85.37|84.61||84|84.61|84.61|84.61|84.76|84.76|84.76|84.61|85.22||85.07|85.07|85.37||87.66||||87.66||89.79||98.02||98.33|99.09|105.19||106.71|92.99|111.14|112.05|92.23||92.23|92.99|92.99|92.99||91.47|91.47|95.74|91.47|91.47|91.16|83.69|96.04|96.04|99.09|97.57|95.59|91.47|93.76|93.15|83.85||83.85|78.66|78.51||78.51|78.51|78.51|80.8|79.27|78.51|78.51|79.27|82.17|80.04|79.43|79.27|79.27|75.77|88.12|76.22|79.12|75.46|73.27|83.85|82.32|82.32|81.1|80.8|80.8|81.71|81.56|80.65|76.99|68.14|65.93|||63.11|64.03|62.81||62.58|61.74|61.74|61.44||61.44|61.28|||||61.03|61.03|60.98
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|6.28|6.28|6.74|6.61|6.34|6.9|6.78|7.05|6.89|5.82|5.95|6.28|6.44|6.53|6.13|6.24|6.4|6.24|6.15|6.55|6.48|6.53|6.58|6.59|6.76|6.78|6.67|7.07|7.3|8|7.53|6.65|6.92|6.86|5.78|5.18|4.74|4.89|4.73|4.26|4.37|4.16|4.47|4.49|4.47|4.12|4.59|4.93|4.99|4.94|5.69|5.9|5.85|6.17|7.48|6.82|8.11|8.32|8.73|9.14|9.09|9.69|9.98|11.08|11.6|12.43|12.13|12.45|12.7|13.76|13.93|13.68|15.59|15.12|15.38|15.53|14.95|15.31|15.33|14.34|14.16|13.42|14.46|14.23|14.1|14.46|15.31|14.74|14.16|13.63|14.17|13.42|13.34|13.34|14.61|13.95|13.61|13.99|13.23|13.7|13.32|13.38|14.36|14.78|15.08|15.08|14.76|15.16|14.65|15.02|13.68|14.17|15.4|16.14|15.5|16.25|16.03|16.08|15.72|16.8|16.51|16.94|16.36|16.67|16.99|16.75|15.96|14.81|13.92|14.26|14.71|13.54|13.31|13.31|13.37|13.47|13.04|12.37|13.23|13.26|13.88|13.74|14.29|14.26|13.74|13.73|15.29|15.02|14.16|14|14.52|14.95|15.19|15.46|16.24|15.46|15.98|17.61|19.76|20.87|20.79|21.84|21.48|21.92|22.16|23.69|23.95|22.51|22.44|21.48|21.48|20.99|21.73|21.56|21.87|20.46|20.54|20.3|20.34|19.21|19.29|19.74|18.91|19.52|20.54|19.54|20.29|19.84|21.09|20.93|21.09|21.24|21.71|22.29|22.73|20.18|19.52|19.48|17.54|17.65|17.34|17.96|17.68|17.57|17.21|17.57|17.73|17.49|17.2|16.24|16.93|17.57|17.96|17.82|17.2|16.24|15.92|15.38|14.51|14.56|14.84|14.21|14.98|14.99|14.7|14.76|15.31|14.76|14.73|14.4|14.37|14.78|15.07|15.12|14.98|12.95|12.62|12.95|12.4|11.84|12.12|10.7|10.78|9.53|9.61|9.84|9.68|9.68|9.53|10.31|10.86|11.4
03558|17644|/equities/electricite-de-strasbourg|CACALL|27.44|27.49|27.8|27.75|28.46|28.2|26.98|26.98|26.83|28.46|28.15|28.97|28.46|28.51|28.56|28.71|28.71|28.46|27.69|27.69|26.98|26.83|26.42|27.44|28.66|29.42|28.91|29.47|29.88|29.47|27.69|28.97|28.97|28.66|27.44|26.68|27.19|26.88|25.97|25.92|25.92|25.41|25.18|25.15|25|26.22|25.41|25.97|25.41|25.31|25.41|25.41|25.41|26.37|25.92|25.97|25.15|27.14|26.68|26.68|26.93|27.44|27.19|26.93|26.93|28.36|26.12|25.87|25.76|25.15|23.88|23.88|23.58|23.38|23.48|23.38|23.38|23.12|23.38|23.08|23.38|24.44|23.44|24.6|25.26|25.2|23.48|22.92|23.12|24.12|22.97|23.45|23.38|22.92|24.14|22.87|24.54|24.14|25.92|23.94|26.17|25.41|25.51|26.68|26.93|27.95|27.44|28.46|29.17|25.7|26.96|27.44|25.09|25.09|24.61|25.87|24.65|24.52|25.31|25.18|26.48|27.4|26.92|26.09|23.87|23.09|23.09|25.05|23.96|23.96|23.17|22.95|23.52|23.22|23.09|22.87|22.3||24.61|25.26|25.26|25.7|25.57|25.65|25.7|26.57|26.74|26.13|25.52|26.35|26.13|26.13|27.01|26.05|27.05|27.75|27.83|26.83|28.22|28.4|28.31|28.36|28.97|28.53|29.62|28.53|30.49|27.88|28.31|28.09|27.83|25.35|27.48|29.23|29.79|29.88|30.49|28.79|30.05|29.27|29.84|29.84|29.66|30.27|30.45|31.36|32.67|31.36|31.8|30.05|30.05|32.14|32.14|31.36|32.01|30.05|28.53|28.31|27.53|27.44|28.75|28.31|28.27|28.27|28.31|29.18|28.53|28.31|28.31|28.44|28.36|25.48|24.74|25.22|24.7|24.39|23.52|23.52|23.39|23.3|23.91|23.96|24.09|23.96|25.05|23.96|23.96|25.7|23.96|23.52|22.65|23.96|22.65|22.65|21.82|22.65|22.65|22.65|21.87|21.82|21.34|21.47|21.34|21.34|21.3|21.73|21.17|20.32|22.61|22.65|23.09|24.17
03559|17744|/equities/elect-eaux-madaga|CACALL|16.865|16.779|16.693|17.295|17.467|17.811|17.639|17.811|17.803|17.553|17.639|17.708|26.803|25.469|25.254|25.297|25.34|25.383|24.953|24.351|24.48|24.609|24.523|24.179|24.781|24.781|24.265|24.867|25.048|25.813|25.297|25.125|25.125|25.383|23.404|23.232|23.404|23.404|22.027|21.649|19.274|18.5|19.145|19.747|19.36|19.188|19.274|17.897|17.897|18.5|16.176|16.176|16.176|16.09|16.176|16.237|16.349|16.779|16.77|16.435|16.65|16.521|16.865|16.951|21.838|21.941|22.802|23.619|23.697|23.043|18.5|18.328|18.5|17.897|17.811|17.897|17.639|17.209|17.209|15.918|16.004|16.262|16.331|16.349|17.209|16.779|16.693|16.133|16.013|16.779|16.004|15.953|16.176||16.779|16.779|16.521|16.779|17.123|17.063|17.063|16.779|16.951|16.865|17.553|17.209|17.639|17.209|17.381|17.304|17.381|17.639|17.123|17.209|16.779|16.349|16.349|17.209|17.123|17.295|21.597|21.683|21.726|21.339|21.804|19.016|18.5|18.328|18.5|18.5|18.93|18.93|18.594|18.93|19.016|18.242|19.79|17.295|16.779|17.037|17.037|17.209|16.865|16.607|17.037|17.037|17.209|16.435|16.349|16.779|17.209|17.218|17.209|17.295|17.209|17.467|17.209|17.209|17.897|17.639|18.242|17.889|17.037|17.037|17.897|17.837|16.349|16.349|16.779|17.897|16.09|16.882|17.725|17.725|18.93|17.648|18.586|18.672|19.016|20.393|21.253|21.511|23.396|18.439|16.357|16.004|||15.918|15.918|15.918|15.918|15.936|16.71|20.307|19.36|14.894|14.369||13.862|16.349|15.058|15.058|14.369|15.488||14.369|15.832|12.89|14.283|14.628|14.628|14.542|14.542|13.767|16.323|12.907|12.907|15.144|16.09||10.678|10.678|11.28|14.189|10.945||10.867||10.756||||10.756||10.756||||10.756|9.809|9.387|10.325|10.411|11.186|11.453|10.411|||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41.41|43.45|44.67|44.21|45.55|44.97|46.51|47.41|51.83|47.26|45.28|46.5|41.83|41.53|41.94|42.99|43.83|42.84|44.21|45.43|44.33|45.41|44.52|44.97|44.97|44.21|42.69|42.69|42.7|42.7|42.99|44.96|46.53|45.73|42.91|44.36|43.98|42.84|40.93|40.4|39.88|39.71|41.16|42.23|43.3|43.45|39.64|36.59|35.06|40.25|39.79|44.67|47.26|48.56|51.07|51.07|51.07|49.55|49.24|48.78|48.63|48.02|48.02|50.61|51.13|53.36|52.59|54.88|56.09|60.98|61.74|58.69|59.3|60.98|60.98|60.14|56.41|55.81|55.64|56.24|55.95|53.95|56.41|54.12|54.5|54.73|54.71|50.99|52.14|48.78|46.8|45.73|45.12|45.58|50|49.7|49.85|51.83|50.61|51.68|49.7|50.16|54.27|53.37|57.02|57.85|57.61|52.59|54.73|56.71|55.8|53.84|53.2|53.05|53.05|53.33|54.42|53.36|54.12|53.36|54.73|53.36|50.61|53.51|55.95|55.64|52.59|51.07|50.16|51.07|48.78|48.78|50.08|48.33|50.6|53.2|54.12|54.58|57.17|57.47|57.17|53.97|50.61|51.83|52.59|53.66|54.12|53.89|54.88|55.64|57.02|57.93|56.41|56.1|57.02|57.47|54.88|47.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|86.13|82.93|83.85|86.13|81.56|82.32|79.27|79.43|79.88|79.27|76.53|78.66|82.17|80.04|78.51|83.24|83.69|79.27|79.73|86.13|79.88|80.34|81.56|82.02|79.27|81.26|86.13|89.94|91.93|94.82|97.41|94.52|93.6|97.26|98.02|96.2|92.69|81.71|85.22|78.51|77.75|80.04|83.85|86.13|84|83.85|80.04|78.82|80.8|80.95|81.56|80.19|81.71|84|85.22|88.42|87.51|91.16|90.71|90.71|86.29|84.91|85.37|88.57|85.52|86.13|89.79|92.38|96.04|95.74|94.82|92.38|93.6|93.3|95.28|99.24|98.33|101.38|92.84|92.23|95.28|90.71|91.62|91.47|91.47|92.84|92.23|91.47|89.18|87.66|83.08|74.7|75.46|74.7|73.18|73.33|71.96|71.65|71.65|80.34|79.12|80.8|83.54|83.85|87.2|89.18|90.25|93.15|91.01|91.47|91.32|92.99|91.62|92.23|88.42|90.1|91.62|90.55|91.93|91.77|90.25|91.47|88.42|92.08|91.47|94.52|89.49|85.37|88.42|91.47|89.79|94.52|96.04|100.62|101.84|99.09|98.33|104.88|104.28|100.62|98.33|105.65|110.53|109.15|109.76|109|111.14|114.03|109|112.05|112.2|112.96|110.68|113.88|117.39|110.53|111.29|125.01|133.85|141.78|142.39|148.33|144.22|146.5|148.33|150.47|150.16|149.4|145.13|146.2|146.35|147.11|151.23|149.4|153.82|154.74|160.83|159|161.44|156.41|159.16|157.78|159.92|161.6|158.39|157.02|156.26|160.07|162.36|161.6|164.49|166.17|168.46|166.17|167.54|163.12|153.97|156.57|154.43|152.45|148.64|148.64|148.79|148.03|155.5|141.78|133.7|133.7|132.63|126.84|119.52|117.69|114.49|113.73|112.05|112.81|113.12|109.15|105.95|105.95|106.26|108.24|106.71|106.56|111.14|109.76|110.07|113.57|110.37|110.53|111.59|114.34|115.86|115.86|115.86|122.72|122.26|119.98|119.52|111.59|112.05|112.2|112.51|112.96|112.96|118.91|120.43|115.86|119.67|117.39|117.23|115.4
03567|17819|/equities/eurasia-fonciere|CACALL|25.6114|25.9163|25.6572|27.4256|28.6604|26.5261|26.2212|26.2212|26.9835|25.2456|27.5933|28.7976|28.2031|28.2031|28.2031|26.6938|27.0749|25.9163|28.6604|28.9653|29.2702|29.5751|29.2702|27.5933|27.1359|26.6786|27.7457|26.831|25.6114|23.4771|22.41|22.41|20.4282|21.9527|23.4771|21.6478|22.2576|23.1723|22.1051|21.3581|20.7331|20.047|19.0714|19.6659|18.7665|19.9708|19.0561|18.2939|17.7146|18.2939|17.6841|16.6932|17.2267|17.6841|18.4463|19.0561|19.0561|19.0714|18.4768|17.1658|16.5407|16.7694|19.8184|21.1904|21.1752|21.4953|21.724|22.1508|22.6387|23.6296|23.6144|23.6144|22.1813|25.6114|25.3065|24.6967|25.7639|24.5443|25.1541|24.6967|25.6114|25.9163|23.8583|24.3918|21.3429|19.6659|22.41|21.1904|21.6478|19.361|20.4282|20.1233|18.8122|19.8184|22.2576|22.7149|23.4771|23.4771|24.2394|24.3918|25.3065|22.8978|22.5625|24.2851|27.0445|29.7123|30.3374|30.9472|32.0143|32.0143|32.7765|32.6241|32.0143|29.88|33.0814|34.1486|33.3863|35.8255|37.9598|38.8745|38.8745|39.1794|39.5453|40.2465|40.3837|39.8044|40.2465|41.1612|40.5514|41.3137|40.399|41.1612|41.1612|40.7039|42.6857|41.9235|41.0088|41.1612|41.9235|40.399|36.4201|41.1612|43.7529|44.3627|44.4389|44.4389|44.2102|44.8962|44.9725|45.5823|45.7347|45.7347|46.1158|46.8018|46.8018|46.8018|47.2592|46.1158|47.5641|46.8781|48.0214|48.0977|48.4026|48.3263|48.7075|46.1158|45.3536|44.9725|44.9725|44.2102|43.448|41.9235|41.9235|41.085|41.085|41.085|41.1612|41.1612|41.1612|41.1612|41.5424|41.1612|42.2284|42.3046|42.6095|41.9997|41.2375|42.2284|41.9997|43.0668|43.5242|45.9634|39.5605|39.6367|39.0269|36.2066|33.5388|34.987|35.2691|34.301|35.6731|34.7584|32.7765|32.0143|33.0814|27.4408|27.3646|27.2808|26.831|28.9653|28.8891|27.0597|26.6786|28.2031|26.6786|26.7548|27.4027|26.6786|28.325|28.5842|28.508|28.1268|27.4408|27.8219|25.0779|24.773|25.0016|24.9635|24.9254|25.116|25.116|25.1541|25.1541|25.1541|24.773|23.9345|23.9345|24.2394|24.2775|24.2775|24.3842|25.0016|25.0779|25.0779|25.9163|25.9163|25.9163|26.3737|26.2975|25.9926|26.4499|25.5352
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|17.39|17.51|17.28|17.69|16.48|17.52|17.98|18.12|18.52|18.09|17.82|17.65|17.9|17.47|17.15|17.33|17.25|17.16|17.44|17.94|18.02|18.15|18.01|18.08|17.87|17.8|18.64|18.96|19.53|19.58|19.38|18.8|18.01|17.8|17|16.87|16.82|16.6|16.28|15.98|16.28|16.51|16.5|17.07|16.64|16.56|16.53|16.17|15.92|15.14|15.12|14.98|15.05|14.69|15.01|14.94|14.76|14.72|14.59|14.51|14.47|14.25|14.3|14.51|14.54|14.4|14.22|14.46|14.4|14.29|14.61|14.69|14.33|14.83|14.35|13.75|13.57|13.96|14.43|13.67|13.35|13.68|14.61|13.39|13.24|13.28|13.06|12.44|12.51|12.26|12.12|11.5|11.09|11.12|11.12|11.23|11.33|11.54|11.41|11.54|11.12|11.16|11.5|10.06|9.96|10.06|10.2|10.27|10.16|10.4|10.82|10.96|10.96|11.01|11.03|11.29|11.37|11.13|11.09|11.58|11.78|12.06|11.4|11.16|11.21|11.16|10.54|9.75|10.06|10.37|9.85|9.78|9.85|10.17|10.61|10.48|10.52|10.79|10.68|10.82|10.67|10.89|10.76|10.76|10.76|11.09|11.39|11.45|11.48|11.48|11.71|11.84|11.75|11.84|12.51|11.75|12.24|12.79|12.86|12.8|12.99|12.94|12.93|12.93|13.26|13.33|13.39|12.47|12.6|12.44|12.34|11.81|12.8|12.8|13.12|13.05|13.26|13.45|13.72|13.62|13.99|14.57|13.78|13.91|14.11|14.6|15.22|15.36|15.74|15.82|15.59|16.3|15.16|16.04|14.62|14.37|14.06|14.42|14.37|14.44|14.56|13.87|13.75|13.75|14.25|13.34|13.02|12.44|12.34|12.5|12.52|12.22|12.94|12.76|12.34|12.5|11.87|11.84|11.37|11.09|10.69|10.2|10.28|10.13|10.16|10.19|10.06|9.95|10.19|10.34|10.16|10.31|10.2|10.06|10.56|10.41|10.44|10.51|10.25|10.06|9.53|9.72|9.38|9.12|9.31|9.06|8.76|8|8.16|7.8|7.78|8.13
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.509|1.854|1.79|2.056|2.113|2.056|1.926|2.027|1.998|1.941|1.969|1.797|2.3|2.566|2.631|2.731|2.76|3.062|3.206|3.695|3.235|2.846|2.875|2.875|3.148|3.58|4.147|3.738|4.054|4.313|4.701|5.319|5.103|4.701|5.031|5.599|5.571|5.607|5.175|5.218|5.247|4.701|5.247|5.621|6.598|6.757|7.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|41.9235|42.6857|43.1583|44.2102|44.2102|44.5151|43.448|44.3627|43.1431|42.2284|40.399|45.75|43.448|41.1612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|25.39|25.54|25.15|26.31|24.77|25.92|25.15|24.93|26.37|24.77|26.3|27.06|25.92|25.15|22.94|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94|182.94|184.46|182.94|182.94|187.51|182.94|188.27|188.88|182.94|185.99|189.49|176.69|168|164.64|164.64|164.95|171.66|176.84|177.15|176.84|176.84|162.51|169.98|169.37|173.79|172.27|167.69|171.51|170.9|169.98|167.69|159.16|146.35|149.4|140.86|147.88|141.93|138.73|139.03|138.73|143.3|143.3|144.83|141.78|144.83|140.41|152.45|151.53|152.3|163.12|166.78|167.08|167.08|169.07|154.89|||167.39|167.69|160.07|160.38|182.18|175.32|175.62|175.32|175.32|182.94|189.04|197.88|180.5|160.83|168.15|149.86|138.73|138.73|141.78||137.2|133.39|137.2|133.39|135.68|135.68|127.45|126.69|125.16|125.01|123.48|123.48|126.53|124.7|122.26|125.16|123.48|129.58|129.58|129.58|129.58|130.19|149.4|129.58|129.58|129.58|129.58|130.04|130.19|130.04|130.34|131.87|138.73||144.83|139.49|138.88|133.55|140.71|146.35|149.4|149.4|152.75|153.52|160.83|160.07|150.16|150.16|150.16|157.02|168.61|174.4|170.74|172.27|172.27|172.27|172.42|172.27|182.94|182.94|176.84|184.46|172.27|190.56|193.31||194.22|193.61|174.55|173.79|172.27|172.27|175.32|172.27||172.27|172.27|172.27|172.27|172.27|172.27|178.37|176.84|178.37|179.89|182.79|182.79|173.94|180.8|172.27|182.94|||175.32|175.32|175.32|175.32|185.99|186.29|196.51|206.11|210.07|210.38|211.9|211.9|218|211.9|206.57|202.15|209.46|210.38|210.99|211.14|225.62|209.16|242.55|169.98|168.3|173.03|172.57|170.74|182.94|190.56|187.51|190.56|190.56|190.56|190.56|195.13|195.13|196.66|190.56|195.13|184.77|150.92|147.88|147.88|146.35|153.21|152.45|144.83|149.4|151.69|137.2|138.73|134.46|136.44|155.5|158.55|134.92|134.92|134.31|134.16|134.16|137.2|137.2|136.59|134.16|131.11|131.11|131.11|129.58|150.92|137.66|112.96|111.9|112.51|114.34|114.34|112.05|121.81|122.72|122.72|125.16
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.29|41.38|38.12|37.88|34.97|38.47|38.47|39.75|41.26|39.4|39.05|38.47|38.47|37.16|36.83|34.97|34.04|29.61|32.64|32.93|31.71|32.05|31.76|32.17|32.87|31.47|32.64|31.71|32.64|32.93|33.08|29.14|28.9|28.7|27.74|26.48|27.39|26.48|23.55|23.31|23.43|22.61|21.8|22.85|22.39|22.86|21.8|20.4|20.57|20.17|20.98|21.8|21.74|21.45|21.97|20.4|19.29|18.65|19.41|19.29|19.94|19.97|19.7|20.4|19.82|19.91|19.47|20.17|21.51|21.69|19.82|19.82|19.41|20.28|20.75|19.23|19|19.58|19.12|19.23|19.58|19.82|20.34|17.83|18.07|17.78|18.06|16.9|17.45|15.74|15.49|14.82|14.01|14.57|14.78|15.61|17.9|18.65|17.95|18.06|18.07|17.6|19.35|19.82|21.95|22.26|22.85|21.74|23.08|22.25|23.02|23.31|24.07|24.42|23.66|23.31|23.31|23.37|23.31|23.07|23.31|24.04|24.83|23.28|23.52|23.2|22.38|22.33|22.1|22.1|21.94|21.98|21.47|21.21|21.7|22.38|22.45|22.73|22.01|21.45|20.7|21.17|20.98|20.98|20.1|20.4|20.52|20.03|20.54|20.1|21.56|21.47|21.24|21.45|20.98|19.42|20|20.45|21.47|21.82|22.15|22.33|21.94|22.47|22.4|22.38|22.12|21.24|21|19.47|18.84|19.35|19.98|19.23|20.05|20.56|20.89|20.98|20.98|21.1|21.61|21.7|20.98|20.61|21.68|21.68|21.89|21.56|21.87|22.26|21.91|21.8|21.45|21.19|20.45|17.9|16.67|17.02|15.36|15.27|15.39|15.53|14.92|15.04|15.39|15.15|16.16|16.34|16.39|16.3|15.97|16.13|16.76|16.79|15.88|16.18|15.85|15.39|15.39|15.36|14.99|14.78|13.99|14.34|14.69|14.22|15.62|15.5|15.27|15.39|15.76|15.95|16.86|17.25|17.3|17.13|17.13|17.67|17.83|16.79|16.34|16.27|15.62|15.88|15.62|16.23|16.32|16.32|16.32|16.32|17.37|17.95
03578|17758|/equities/fauvet-girel-ets|CACALL|7.165|9.162||||||||9.162|9.757|9.452|||10.382||10.382|||||10.671|12.653|12.653|10.321|12.653|||10.671|11.434|11.327|10.885|9.452|9.299|9.299|9.162|9.147|11.434|10.214|10.123|8.385|9.147|10.214|10.214|10.062|10.671|10.671|10.671|10.443|10.671|10.443||||||10.671|10.824||10.671||14.483|||10.184||||||||11.312|11.891|11.891|11.891||11.281||13.72||10.549|10.671|10.671|10.671|11.037|||11.037|12.806|11.037|10.519|13.111|13.111|13.111|12.958||11.586|13.72|13.72|13.72|12.501|12.958|10.839|10.824|10.824|10.824|10.824|10.824||10.671|10.679|10.671|12.043|12.043|||11.601|13.72|13.72|13.72|14.33|13.72|12.958|13.873|12.958|12.501|12.501|12.196|12.196|11.434|11.434|||11.053|||11.586||12.348||||13.324|12.943|12.348|12.165|12.043|11.891|11.609|10.062|||11.434|11.281|11.281||10.214|10.214|||||9.299|8.842||11.434|11.434||11.434||11.434|11.434||||11.434|11.891|11.891|11.891||||11.891||12.348|12.348|12.348|12.043|12.043|11.434|12.043|11.739|10.976||11.129|12.501|12.196|10.062|9.299|10.062|10.367|9.955|9.909|10.671|9.94|11.586|10.138|10.153|10.519|10.534|11.891|11.357|11.739|12.577||7.927|8.69|8.385|7.927||7.927||8.804|8.842|9.437|9.147|9.071|8.69|8.385|8.08|8.004|7.79|7.79||7.76|7.76|7.79|7.851|7.927|7.638|7.927||7.927|7.729|7.973|7.92|8.331|7.927|7.775|7.775|7.699
03579|17756|/equities/faience-sarreguem|CACALL|73.94|73.94|73.94|73.94|74.52|74.72|74.7|84|76.38|76.38|66.62|77.44|81.56|80.65|80.65|80.65|84.91|80.95|80.95|80.8|83.54|83.24|88.27|83.24|83.24|83.24||81.87|82.63|91.47|91.77|91.47|84.61|84.15|83.08|83.85|83.69|85.68|85.52|85.52|89.18|95.89|93.15|93.15|89.94|88.27|86.44|82.32|87.2|87.05|87.05|86.9|91.32|89.79|91.32|83.69|92.54|91.62|91.62|94.21|94.21|95.59|95.89|91.77|95.89|96.2|100.46|100.46|101.23|101.23|101.38|102.75|102.75|102.9|105.19|106.56|106.56|105.95|105.95|105.95|108.24|108.24|108.24|102.14|99.85|103.67|99.24|97.72|102.14|102.29|105.95|103.06|107.48|94.98|114.79|119.37|121.96|123.33|112.96|110.53|111.14|111.29|112.66|112.66|112.66|112.81|112.81|112.66|116.01|121.81|113.27|114.34|117.54|118.76|125.01|125.16|123.48|124.4|105.95|100.62|100.62|93.15|93.15|96.5|96.04|102.14|103.67||105.19|101.07|106.71|105.19|100.31|100.62||99.4|95.43||95.28|95.28|90.4||87.66||86.9|87.35|79.73|79.73|79.73|79.73|79.73|74.24|77.9|81.87|81.87|81.87|85.37|86.9|89.18|82.63|78.82||89.18|89.18||89.18||||88.42|91.47|87.66|91.62|87.66|92.23||92.23|95.28|92.23|94.52|95.28|94.67|94.52|99.09|99.09||103.36|99.4|99.4|99.09|99.7|99.24|99.09|97.26|94.52|91.01|85.52|85.37|83.85|84.61||84|83.85|83.85|84.61|83.85|83.85|88.42|106.56|102.45|112.35|110.53|95.89||||68.91||68.6|65.55|66.01|65.55||68.6|||68.6||68.6|62.28|65.55|68.6|68.6|||68.6||68.6|68.6||68.6|68.6|64.87|68.3|70.13|68.77||69.36|70.13||71.65|
03580|17712|/equities/casino-mun-cannes|CACALL|762.25|777.49|762.25|791.21||823.22|829.32|836.95|807.98|809.5|762.25|779.01|792.73|841.52||929.94|945.18|914.69|960.43|990.92|922.32|914.69|872.01|846.09|847.62|891.83|885.73|891.83|873.53|884.2|846.09|852.19|852.19|846.09|852.19|853.71|838.47|801.88|762.25|740.9|724.13|740.9|800.36|807.98|807.98|736.02|686.02|701.27|716.97|705.84|609.8|446.68|472.59|427.62|448.2|445.15|442.86|442.1|442.1||532.05|442.1|439.05|||562.38|562.54|533.57|533.57|533.57|533.57|533.72|569.7||629.92|518.48|587.69|606.75||579.31|564.06|548.82|533.57|533.57||509.18|535.86|||564.06|518.33|495.46|476.4|487.84||487.84||510.7|510.7|510.7||503.08|525.95|573.21|521.68||608.27|608.27|609.64|609.8|614.52|||609.8|701.27|701.27||607.36|553.54|612.85|676.11|676.11|676.11|707.82|611.63|751.57|762.09|762.25|685.41||609.8||||632.66|609.8|632.66|609.8|602.17|546.53|670.78|655.53|655.53|640.59|579.31|573.21|564.82|564.82|518.48|510.86|594.55|609.8||609.8||655.53|678.4|686.02|686.02|678.4||||||685.26|685.26|611.78|||||||747||762.25|731.76|731.76|792.73|792.73|807.98|914.69|724.13|678.4|673.82|676.87|672.3|708.89|705.84|705.84|705.84|702.79|754.62|688.31||762.25|754.62|754.62|731.76|666.2|655.99||760.72|777.49|666.2|634.49|731.76|754.62|739.38|747|747|747|754.62|762.25|763.77|754.62|762.25|705.84|602.02|533.72|612.85||504.61||605.98||602.17|591.5|565.28|564.82|573.51|577.02|606.75|577.93|608.27|608.27|608.42|608.27|608.27|608.27|609.03|608.27|607.51|578.09|609.8|562.69|607.51|594.55|602.17|586.93|551.87
03582|17760|/equities/fiducial-office-solutions|CACALL|21.8||21.19|21.19|21.8|21.8|21.8|21.8|21.8|21.8|21.343|21.343|21.343|21.785|21.495|21.785|21.785|21.785|21.8|21.8|21.8||21.48|21.48|21.48||21.495|21.8|21.8|21.8|21.8|21.495|21.495||21.8|21.495|21.648|21.495||21.8|21.953|21.815|21.8|21.8|20.84|21.724||21.343|21.495|21.343|21.648|21.648|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8||21.343|21.343|21.648|21.495|21.8|21.8||21.8|21.8|21.8|21.343||21.19|21.495|21.495|21.495|21.495|21.495|21.19|21.19||21.648|21.648||21.648||21.648|21.648|21.8||21.8|21.038|21.343|21.572||21.343|21.343|21.343|22.105|22.105|22.547||22.547|22.715|22.41|22.41|22.867|22.867|22.852|22.852|22.852|22.852|22.867|22.867||22.867|23.172|23.172||23.02|||||22.715|22.41|23.477||23.63|22.883|22.867|22.715||23.325|23.02||23.02|22.562|22.867||22.867||23.477|23.477|23.325|23.325||23.325|23.172|23.172|23.172|23.172|23.172|23.02|22.867|23.02|22.867|22.867||22.867|22.867|22.867|22.41|20.657|20.657|20.809|20.733|||20.581|20.581|21.343||||21.495|21.343||21.343|22.181|22.105||22.105|21.724|21.343|21.343|22.105|22.105|20.581|20.962|22.41|22.258||22.105|21.038|22.105|22.105|22.867|22.029|21.953|21.724|19.818|21.8|19.971|21.267|21.876|21.953|21.953|21.953|21.953|21.343|21.343|22.029|22.029||||22.029|22.029|22.029|22.029|21.648||||||22.105|22.105||22.105||22.105|||22.105|22.105|22.105|18.751|16.762|15.245||22.105||||22.105||22.105|22.105|22.105
03583|17761|/equities/fiducial-real|CACALL|16.66|16.62|16.46|16.46|16.62|16.92|16.62|16.46|15.72|15.85|15.7|16.77|17.23|17.99|17.38|17.76|17.76|17.75|17.85|17.85|17.99|18.29|17.99|17.53|17.36|18.29|18.22|18.11|19.7|19.67|20.58|21.19|18.52|18.37|17.44|16.78|16.78|16.82|16.8|16.31|16.77|15.79|15.57|16.16|15.4|15.24|15.85|16.01|15.98|15.4|16.54|17.23|17.38|17.68|18.29|18.68|18.89|18.98|19.06|19.21|19.06|20.12|20.11|20.11|19.97|19.59|19.82|20.67|20.86|23.02|22.26|26.98||27.59|27.75|34.44|35.83|36.59|38.57|37.81|39.03|37.52|38.11|37.81|34.45|34.41|29.73|31.71|31.72|31.1|31.25|29.27|29.27|29.27|28.97|28.97|30.03|30.72|30.34|29.88|30.49|32.01|33.39|33.98|35.37|34.76|35.06|35.06|33.08|31.71|29.12|28.66|28.97|30.49|28.97|28.17|26.65|26.65|26.53|25.92|26.53|25.84|21.34|20.89|20.58|21.5|22.64|22.64|24.99|25.92|22.41|24.33|24.33|23.17|22.71|21.34||21.19|21.34|21.34|20.28|20.28|20.2|20.49|20.73|20.58|20.58|20.58|19.82|20.58||21.34|21.34|21.5|21.95|22.56|22.56|21.5|22.7||22.7|22.71|21.65|22.26|20.96|21.04|21.04|21.04|||19.97|20.89|||22.11|21.57|22.71|22.87|21.95|22.26|20.96|21.97|22.87|23.93|22.87|24.7|23.63|21.95|22.87|21.65|19.82|19.67|18.6|19.06|18.14||16.77|15.55|15.09|15.4|16.92|17.07|17.53|17.53|16.31|16.77|15.24|14.19|14.48|15.24|15.24|15.24|16.01|16.01|15.24|14.48|14.48|13.71|13.87|14.48|14.48|12.2|12.2||11.43|10.67||11.43|||10.82||10.99|10.98|10.67|10.98|10.67|10.98|9.47|10.37|10.67|10.37|10.44||9.6|10.67|9.15||9.91|10.21|10.21|9.45
03585|17762|/equities/fin.-etang-berre|CACALL|1.372|1.204||1.113|1.143|||1.143|1.105|1.105|1.143|1.189||1.146||1.232|1.159|1.22|1.189|1.174|1.174|1.159|1.145|1.189|1.326|1.235|1.326||1.16|1.191|1.189|1.159|1.177|1.265|1.22|1.295|1.143||1.372|1.349|1.265|1.121|1.145|1.227|1.221|1.143|1.136|1.22|1.22|1.136|1.166|1.233||1.175|1.137|1.137|1.13||||1.098|1.117||1.175||1.159|1.16|1.22|1.174|1.174||1.159|1.159|1.262|1.143|1.143|1.176|1.175||1.175|1.189|1.189|1.175|1.265|1.208|1.151|1.174||1.144|1.143|||1.113|1.107|1.371|1.082|1.25|1.06|1.296|1.082||1.189|1.194|1.297|1.281|1.494|1.494||1.494|1.494||||1.532|||1.524||||1.86||1.677|1.601|1.524|1.451|1.448|1.601|1.753|1.756|1.755||1.982|1.982|1.983|1.982|1.837|1.834||2.134|2.134|2.136|2.134|2.134|2.165|2.134|2.195|2.058|2.058|2.058|2.119|1.983|1.982|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.829|1.662|1.491|||1.829|1.831|1.904|1.829||1.921|1.925|1.829|2.012|1.982||1.915||2.119|2.127|2.363|2.287|2.284|2.012|2.15|1.829|1.829|1.89|1.829|1.829|1.829|1.578|1.57|1.646|1.677|1.602|1.387|1.601|1.646|1.616|1.753|1.753|1.753|1.709|1.799|1.372|1.372|1.403|1.433|1.433|1.387|1.387|1.372|1.448|1.486|1.448|1.357|1.326|1.317|1.646|1.829|1.646|1.829|1.829|2|1.57|1.814||1.814||1.814|1.906|1.814|1.768|1.768|1.707|2.058|2.058|2.058|2.058|2.363|1.982||1.692|1.57|1.982|1.982|1.982|1.997|1.982|1.852
03586|40307|/equities/louest-africain|CACALL||13.72|||15.054|13.72|13.72||13.72|12.958|13.72|10.519|8.011||||||10.976|10.085|7.63||12.097||10.656|9.216|8.781|8.369||||||||||||||11.434||||||||||||11.434|||||||11.434||||10.824|10.824|||||10.671|10.671|||10.214|10.519||11.129||||||12.958||12.958||12.973|||||14.483|12.348|14.025|||||||||||13.568|||||||13.568|13.568||||||13.568|13.568||||||13.095||||12.486|12.501|11.739|12.501|9.909||||||15.245|15.245||||13.873|13.736|13.111|13.111||13.263|13.797|||13.705|13.553|13.766|13.598|13.202|13.08|13.263||12.958|13.4|13.263|13.111|12.501|13.073||||||||||||15.245||15.245|||14.483||16.464||||||||||17.532|25.916|15.641|14.361|13.598|12.79|11.586||10.938|10.214|9.757||9.299||||9.299||9.299|9.299|9.299|9.299||||||9.757|9.757||9.757|10.077||||9.604|9.909|9.909||13.568|||6.632||6.632|6.555||7.775|8.11|8.537||||||
03587|17763|/equities/financiere-marjos|CACALL|4.5139|4.3443|4.4684|4.4601||4.2201|4.758|4.5511|4.5511|4.1374|4.4808|4.9649|4.9649||5.1304|5.1304||||5.1304|5.4655|5.6269|5.7096|5.7924|5.3786|5.1304|5.3786|5.7096||4.6339|4.7166|4.8656|5.3786|4.5511|4.5511|4.3029|3.8064|4.0133|3.9305|4.1374|4.1374|4.1374|4.2201|4.5511|4.1374|4.7166|4.5511|4.1374|4.1457||4.7166|4.6339|4.5511|4.1374|4.3856|5.0063|4.969||||5.5027|5.42||5.3869|5.3786|5.2131|5.3786|5.2959|5.7096|5.7096|5.7924|5.7303|6.2888|5.8958|6.7853|7.075|6.7853|7.4473|7.4473|6.6198|6.6198|6.5785|6.0406|6.4543|6.7853|6.7936|6.2102|6.5371|6.7771||6.8929|5.8834|5.9579|5.8834|6.6198|6.6157|8.192|6.2061|5.8999|6.8681|6.6198|||6.6198|6.9508|6.9095|7.075|7.6128|7.4473|7.1163|6.9922|6.9508|6.6198|6.7026|6.8681|6.6198|6.6198|6.6198|7.0336||8.1093|8.1093|8.2831|7.9438|9.1023|9.1105|9.3422|9.6732|9.6815|9.516|8.523|8.6803|9.0195|9.0195||10.6745|10.7572|10.7572|8.9368|7.6956|11.833|8.6058|6.6198|5.4614|6.2144|7.0336|7.075|7.4473|8.4899|8.9368|9.185|9.2678|9.2678|8.6885|8.5313||9.9298|10.0953|10.84|11.502|11.9157|11.9157|11.9985|10.178|9.9298|9.847|11.0634|11.5847|11.7502|12.3874|11.502|9.8056|10.749|8.4817|11.9985|12.2467|12.1639|13.1569|12.7432|13.2397|13.2397|14.7705|14.8946|14.4726|12.2053|14.0672|14.8119|16.4668|15.5566|13.4714|18.2045||7.0336|6.3716|5.4779|5.7096|5.4779|5.2959|4.9649|4.9649|5.2545|5.2131|5.1469|5.1469|4.9649|5.0476|5.3538|4.9649|4.9649|5.5441|5.3786|5.5441|5.5441|5.3786|5.7841|5.7841|5.6269|5.6269|5.8751|5.6269|5.4614|5.3786|4.9649|5.1304|4.9649|5.6103|5.7096|5.6269|5.5441|5.8751|5.8751|6.3716|5.5441|5.3786|5.9579|6.6198|||7.0336|7.0336||6.2061|6.0406|4.9649|4.8821|4.7994|4.7994|4.7994|5.3786|6.2061|6.5371|6.5371
03588|17764|/equities/finatis|CACALL|30.95|29.73|31.86|32.01|31.25|22.26|25.15|25.15|25.28|23.78|22.71|22.76|24.62|23.31|22.44|24.99|25.44|25.76|24.39|22.56|22.87|23.61|26.54|26.39|26.39|26.36|26.37|27.46|26.68|26.37|26.07|25.92|25.92|26.22|24.39|24.76|23.63|22.11|21.59|21.36|20.82|21.04|22.56|22.71|23.48|22.38|21.21|21.34|20.43|19.54|19.54|19.67|19.82|20.6|19.82|19.8|19.82|19.67|20.89|20.89|20.89|20.57|21.34|22.11|22.11|22.79|24.09|24.24|24.09|24.39|24.56|24.7|23.19|21.97|24.85|20.89|20.63|22.61|22.59|19.85|19.85|20.12|19.53|19.39|19.39|19.38|18.46|18.37|18.98|19.09|19.07|18.32|18.29|18.31|18.31|18.31|18.31|18.31|18.31|18.31|17.53|14.35|14.06|14.03|14.35|16.78|17.55|18.29|17.55|17.7|17.68|19.07|18.55|18.61|18.14|19.53|19.65|20.44|20.14|20.12|20.14|19.82|19.74|20.41|19.83|19.82|20.89|19.82|19.06|17.56|19.59|19.82|19.82|19.13|20.43|20.43|20.28|20.87|21.5|19.67|19.24|19.09|17.84|17.3|19.59|19.59|21.13|20.12|20.4|20.67|20.5|19.67|22.26|21.04|20.05|20.12|20.73|21.8|20.12|19.82|21.04|21.04|21.34|21.5|21.34|21.31|21.43|21.36|20.28|22.11|22.87|21.8|22.09|||21.34|22.87|22.87|23.63|23.63|22.87|22.71||22.41|22.9|23.17|22.9|25.76|23.63|25.15|25.15|24.24|22.71|21.19|22.87|21.8|22.18|21.95|21.95|21.65|20.89|21.34|21.5|21.34|21.34|21.65|21.34|20.81|24.39|23.43||24.19|24.94|24.34|22.37|22.37|21.92|21.92|20.41|20.35|18.55|21.32|19.5|20.71|21.32|23.13|24.34|23.81|23.81|24.79|24.79|23.3|21.47|22.22|22.53|21.01|20.56|21.54|22.68|21.92|22.53|21.77|20.41|21.92|21.16|20.86|23.43|24.19|23.13|20.86|16.93|15.87
03589|17765|/equities/fipp|CACALL||||2.3132|2.2536|||2.0945|2.0547|2.0481|2.0481|2.0083|2.0083|2.015|1.889|1.8227|1.7233|1.657|1.9222||1.9056|1.73|1.9421|1.8426|1.9155|1.8459|2.0547|2.0872|2.0972|1.9818|1.9487|1.9885|1.9421|2.1608|2.1873|2.353|2.7043|2.2867|1.9109|1.8632|2.121|1.9553|1.9553|||1.4251|1.0128|0.7225|0.6933||0.6933|||0.802|0.7291|0.7291|||0.7483||0.8285|0.8285||0.7324||0.7656||0.7291|0.7689||0.7344||0.7344|0.6993|0.6993||0.6999|0.6628|0.6496||0.6496|0.6429|0.6661|0.7231|0.7225|0.7954|0.8027|0.7636|0.5634|0.5607|0.5614||0.5601|0.5713|0.571|0.5713|||0.5767|0.5518|0.5767|0.623|0.6443|0.6496|0.6794|||||0.6827|||0.6814|||0.6814||||0.9419|0.8623|0.69|0.6575|||0.6264||||||||0.7622|0.7622|||0.7622|0.7622|0.7357|0.7357|0.7357||0.7357|0.8219|0.8285|0.8285||0.8285|0.8617|1.0274|1.1334||||1.3588||1.3323|1.3455|1.4251|1.3389|1.551|1.4251||1.5841|1.5908|1.3919|||1.3919|1.4913|1.4582|1.4582|1.5179|1.5245|1.4648|1.4582|1.4582|1.4582|1.5245|1.4052|1.4854|1.4171|1.4648|1.5742|1.5576|1.8559|1.4913|1.657|1.6239|1.6239|1.657|1.6504|1.724|1.6239|1.3256|1.5908|1.5908|1.7233|1.9885|2.121|2.3265|2.1542|1.9885|2.121|1.9885|1.3124|1.3256|1.327|1.1467|0.9942|0.9611||0.9942|0.9942|1.0506|1.0274|0.9889||0.981|0.9346|1.2806||0.749||0.6761|0.6628|0.6429|0.6429|0.6429|0.6429|0.6297|0.7291|0.5303||0.4504|0.4507|0.464|0.4527||0.3384|0.3215|0.2916|0.2916|0.292|0.2651|0.2651|0.2651|0.2585|0.2585|0.2651|0.3414
03592|17768|/equities/fonciere-atland|CACALL|39.28|37.83|35.94||35.63|36.08|36.08|34.92|36.08|36.08|36.08|34.92|34.48|36.08|34.92|34.92|32.79|34.39|37.83||37.81||40.74|40.01|40.01|38.55|38.6||40.74||40.74|41.46|41.32||41.86||39.97|42.16|46.7|44.23|45.68|39.28|36.15|36.15|37.97|37.1|||40.01|||41.32||42.19|42.19||42.19|41.46||43.65|42.19|42.28|39.28|||43.94|43.65|43.65|40.74|41.46|41.46|45.1|45.1|43.36|43.21|43.36|40.88|36.52|36.37|37.1|37.1|36.37|38.1|37.83|38.55|38.09|40.08|42.19|42.77||40.74|40.74|43.65|42.19|44.37|41.03||40.45|38.6|38.7||38.85|40.74|38.85||40.74|40.74|||40.74|40.88|37.1|37.1|37.1|36.37|37.1|38.99|39.28|||40.74|40.01||40.74|41.32|39.4||42.19|43.65|44.37||41.46|||||43.65|40.74|44.26|||||43.65|44.67|43.65|44.37|42.19|||43.94|43.65||43.65|||45.1|45.68||45.83|45.83|45.47||||45.47||45.47|||45.68|45.68|45.68||45.83|44.81|47.28|||44.37|44.37|45.61||48.01|44.37|48.88|49.47||48.74|51.63|49.18|50.19|53.1|50.92|46.56|44.67|43.79|43.79|39.57|34.19|36.43|35.94|35.94|35.94|36.37|37.83|36.52|36.52|37.83|37.83|37.83|37.25|37.68|36.81|37.26|37.99|37.1|35.79||41.1|36.74|37.83|38.12|38.26|37.83|39.72||39.72|39.72|39.86|38.12|40.01|39.28|40.74|40.74|40.74|41.25||39.28|36.37|40.74|39.28|39.28|39.28|41.25|41.46|44.37|46.27|44.96|41.03|40.74|40.74
03593|17769|/equities/fonciere-euris|CACALL|51.269|47.259|46.802|53.205|53.342|38.112|38.112|37.502|36.74|39.301|37.198|39.591|39.606|41.161|41.161|41.161|39.332|39.637|40.399|38.585|38.585|38.097|39.621|40.399|42.381|41.176|41.771|40.856|39.484|38.265|38.722|38.112|37.35|38.097|38.112|37.198|35.978|35.978|34.301|35.063|33.691|32.777|31.877|32.319|31.877|32.777|34.301|34.377|35.063|34.301|34.301|32.929|33.081|33.371|33.524|34.591|31.069|31.1|32.03|31.023|31.1|30.444|32.014|32.03|35.673|36.435|36.435|36.74|36.435|35.368|32.822|34.149|34.225|35.063|33.539|34.149|32.777|34.606|36.008|29.133|28.828|30.185|27.441|26.267|25.627|25.642|25.169|24.544|25.169|24.407|22.593|23.995|26.648|27.044|22.867|24.011|23.919|23.721|25.002|22.867|22.883|24.483|24.468|24.407|24.621|27.258|25.337|25.337|24.407|24.392|24.407|25.185|26.236|27.441|27.456|27.151|25.779|28.813|28.981|28.676|28.981|29.59|28.523|29.743|28.218|27.822|30.337|29.27|28.508|28.066|27.898|28.188|28.218|28.127|28.66|28.02|27.593|28.508|28.66|28.051|28.203|28.95|29.728|29.118|28.051|31.755|32.319|33.234|33.539|36.283|38.112|38.785|43.576|43.68|43.754|43.754|44.051|44.792|44.051|43.754|43.606|44.199|44.496|44.496|44.792|44.955|44.941|44.881|44.881|46.869|47.314|51.155|53.543|48.649|48.649|46.869|46.869|48.797|50.428|47.462|48.945||50.428|50.428|50.428|51.467|51.912|51.17|51.17|51.912|51.763|51.912|53.395|50.28|45.979|51.912|45.979|44.496|42.568|44.496|39.305|48.945|45.252|49.242|49.242|44.644|44.496|44.496|44.496|50.577|50.725|50.725|52.653|48.901|44.199|43.161|44.347|44.496|44.496|44.496||48.945|48.945|45.237|47.759||47.61|49.094|48.5|48.5|49.983|47.61|43.012|43.012|42.419|43.902|44.347|43.902|43.012|38.415||33.372|32.63||32.037|40.046|44.347|39.616|39.616|39.453||40.046
03595|17771|/equities/fonciere-lyonnais|CACALL|26.297|27.441|27.593|26.679|27.593|27.784|28.203|28.203|28.394|28.584|28.851|29.003|29.118|27.441|27.822|27.631|27.974|27.784|28.013|28.584|29.042|30.261|29.156|28.965|28.203|28.013|28.927|27.517|28.203|30.414|27.403|27.136|27.098|24.392|24.582|24.43|24.011|23.63|22.677|21.915|22.448|21.724|21.038|21.533|20.504|20.276|20.39|20.581|21|20.199|21.076|21.343|20.199|19.361|20.771|21.381|21.343|21.495|21.533|21.152|21.876|21.915|22.105|21.457|22.677|21.991|21.724|22.486|22.829|22.105|21.724|21.533|20.962|21.533|21.343|21.152|21.991|22.105|22.829|22.105|22.105|19.818|18.827|18.294|17.189|17.341|18.294|18.561|18.637|18.866|18.827|18.484|19.552|19.704|20.581|22.639|20.962|20.809|20.771|20.962|22.639|22.105|23.439|24.735|24.278|23.515|24.392|24.201|22.486|22.639|22.677|22.486|22.677|22.867|22.105|24.392|25.459|26.069|23.172|24.506|23.82|23.934|22.105|22.562|21.572|21.533|21.076|21.343|21.343|21.724|22.486|21.343|22.143|21.533|21.533|21.343|21.533|21.343|21.267|21.686|23.63|24.964|26.717|30.757|26.107|22.905|22.486|21.343|20.809|22.067|21.762|23.248|24.011|22.867|24.735|22.715|22.601|25.916|26.679|26.64|27.479|27.784|26.679|28.013|27.441|28.051|29.042|30.68|31.061|30.757|31.023|31.633|31.976|33.958|34.11|34.301|34.301|34.453|32.624|32.472|34.301|34.835|34.53|34.911|35.063|35.254|33.081|33.31|32.51|32.777|31.824|32.014|30.871|31.252|31.824|31.786|30.871|31.824|31.671|31.252|31.061|31.443|31.633|31.633|32.205|31.138|31.404|30.909|30.49|29.537|29.346|27.631|27.441|27.441|26.259|25.535|24.964|26.297|25.535|24.621|25.916|23.325|23.744|23.782|23.401|21.915|21.533|24.278|24.582|25.154|24.621|25.345|25.726|24.087|26.45|24.773|24.049|25.535|24.773|23.668|24.316|22.258|21.876|21.991|22.105|22.143|21.572|21.152|20.428|20.771|20.161|21.381
03596|17680|/equities/fonciere-paris-nord|CACALL||||||1.3038|||1.8827||||||2.0861|||||||||2.0601|1.9662||1.8775||1.7941|1.9871|||||||||2.0914|2.0861|2.0861|2.0861|2.1331||||2.6077||||3.0249|||2.6077|2.6077|3.1292|3.1292|3.0249|1.7941|1.7941|||1.7941||||1.8827||||2.3104||||3.1292|||||||2.6077|2.0861|1.4655|1.4655|||2.9519|3.1031|||3.1031||||3.6142|||||||||||3.6142||||3.4421|||||||||3.4421|3.6508|||3.8281||4.1619|4.3809||||4.2714||||4.068|4.2766|4.2766||4.3809|4.1723||||4.1514|||||5.0067|3.6455||4.6938||4.48||7.0825|6.78|||5.0693|5.3353|||||5.6117|5.424||4.068|||||7.1972||||7.2441||||||6.467|6.467|6.7904|6.8321|8.2403|7.7187|6.9886|6.8843||4.6417|6.7695|4.5895|4.5895|4.5895|4.2766|4.5895|4.4852|4.1723|3.9063|4.2766|4.287|4.1827|4.1097|4.553||5.1215|||5.3822||6.0707|||||6.0498|4.1723||||||||6.2584|6.2063|||5.7578|7.4058|7.1242|6.1541|||6.2584|6.3627|7.7135||||||10.535||11.4738||||10.9523
03597|17775|/equities/fonciere-volta|CACALL|17.34|21.308|22.336|23.071|24.541|25.716|25.275|25.863|24.247|24.247|24.835|25.716|28.949|24.835|26.451|37.472|46.862|46.848|46.289|49.963|42.615|42.615|45.554|46.436|46.289|41.881|43.791|44.085|48.493|49.228|51.506|50.845|50.668|50.859|50.992|49.963|49.963|52.167|49.963|45.554|45.554|44.085|45.554|45.848|47.024|49.963|49.963|49.963|54.959|48.2|46.715|45.701|47.171|45.995|44.379|44.673|44.232|44.085|44.379|44.379|44.085|43.35|41.66|42.615|44.085|44.232|45.261|46.289|43.864|43.497|43.35|42.909|42.909|43.056|42.909|42.322|40.411|41.293|39.383|37.472|38.942|39.529|37.031|35.268|35.709|36.003|37.031|37.443|38.501|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|106.56|88.57|86.9||81.26|81.41|89.18|81.1|104.28||115.4|106.71||77.75|||||||76.22|||76.22||76.22|79.27||78.36|74.7|72.57|71.65|75.31||80.34|84.46|76.53||73.18||72.58|72.58|65.4||62.81|58.39|57.93|56.42|59.38|59.38|60.9|50.32|44.21|40.4|41.16||37.52|39.33|43.45|45.73|45.75||45.75|45.05||45.05||||56.41||57.52|63.69||||||||||||45.73|45.75|42.47|||42.46|44.68|46.95|46.19|43.48|45.75||45.73|||44.97|46.34|45.73|47.87|46.5|45.73|45.73|45.73|50.31|48.02|42.09|44.21||42.08|40.09||40.4|42.84|46.83|44.74|32.17|35.22|44.74||38.65|38.72|33.54||33.92|30.83|29.42|29.29||27.29||28.81|28.81|||33.39|33.54|30.95|28.2|27.44|28.97|32.01|33.54|30.28|23.36|20.6|20.28||||20.12||20.12||21.04|22.87|20.7||15.26|||||15.7|18.29|17.53||19.83|19.06|19.06|19.07|19.36|19.12|19.51|18.31|18.29||14.34|||13.66||13.72||13||12.99|12.56|12.21|12.65|12.65|12.96|12.65|12.2|13.45|12.2|12.96|12.96|11.66|11.59|11.45|11.45|10.98|11.43|11.74|11.43||10.78|11.43|11.01||11.74|10.82||10.9|||10.75|10.69|10.69|||10.06|10.06||10.52|||10.06|10.37|||10.37|11.13|10.14||10.67|10.86|9.91||9.76|10.21|10.06|10.21|10.06|10.06|9.45|9.91|9.91
03600|17778|/equities/fromagerie-bel|CACALL|126.23|125.16|126.53|125.31|125.31|125.01|126.53|128.06|128.06|129.58|128.06|128.82|128.33|129.58|128.06|130.19|132.63|130.04|129.28|129.89|130.71|133.85|131.29|131.9|131.11|131.17|132.63|136.75|135.37|132.94|135.95|138.73|137.81|136.59|128.36|129.43|128.97|130.5|132.63|131.11|130.8|132.02|131.17|130.19|128.97|131.11|137.2|138.73|140.25|137.36|134.16|137.2|135.71|131.11|138.73|140.25|134.46|141.78|143.3|140.86|141.78|143.3|143.03|144.83|148.03|149.4|150.92|151.5|151.81|153.97|150.62|149.13|150.31|152.75|154.28|150.92|152.45|152.45|156.11|160.68|161.9|166.17|163.12|150.92|151.53|150.92|143.3|143.27|143|143.3|141.47|142.69|137.51|137.81|137.2|138.7|138.73|137.57|137.97|137.05|141.17|137.81|135.68|136.59|136.53|135.86|136.9|129.76|129.28|129.28|129.28|127.45|126.84|125.01|125.5|126.81|125.01|125.01|132.33|132.66|131.59|131.59|132.48|132.66|134.76|134.22|134.46|135.37|132.63|137.2|140.25|143|136.59|138.42|138.76|140.25|142.69|140.22|136.44|132.33|132.69|138.12|147.27|138.91|139.64|138.73|146.35|149.4|150.89|142.54|152.14|157.63|151.84|155.5|158.24|156.11|158.55|153.97|160.99|159.16|160.99|157.63|158.55|159.46|159.77|160.07|160.07|159.46|153.36|151.84|134.46|140.25|146.17|145.41|153.67|150.62|157.94|159.46|158.85|156.11|163.12|161.29|169.22|167.69|168.61|171.35|170.44|173.79|170.13|176.84|179.89|177.76|167.39|167.39|160.99|152.45|151.9|152.45|158.55|157.63|158.55|157.94|153.06|152.14|153.97|147.88|152.45|146.35|141.78|141.47|147.54|144.83|146.35|148.79|142.08|140.74|134.76|131.41|138.73|133.39|132.94|128.67|125.01|118.15|118|118|117.39|119.98|116.35|117.39|119.22|118.91|118.3|118.91|120.74|118.61|123.18|122.72|116.93|110.37|112.51|109.76|109.76|109.76|109.95|112.81|111.14|101.38|101.84|101.38|101.84|101.81
03601|17721|/equities/cie-marocaine|CACALL|16.251|17.074|17.074|16.617|14.178|14.483|13.797|13.141|||16.007|15.245|16.769|17.837|16.464|15.016|14.406|13.72||14.025|13.72|13.286|12.653|12.806|12.364|12.752|14.422|14.483|12.364|13.263|16.464|12.196|11.068|13.797|14.178|13.263|13.263||12.958|12.958|11.586|11.434|9.909||10.671|11.235||11.251||10.115|9.985|10.001|||9.955|11.586|||||||10.992|10.992|11.708||11.205|13.72||13.72|||14.483|13.263||13.263|12.958|12.196|12.196|12.211|12.958||13.873|13.705|13.568|13.522||10.069||10.062||9.993|11.434||9.574|13.705|9.452||8.385|8.69|9.147|9.162|9.452||||10.367|10.87||||11.434||||||11.022|12.653|12.516||12.653||11.228|11.228||||12.501|||12.653|||12.653|12.729|12.653||12.653|12.47|12.958|12.653|||12.684|12.409|12.409|12.425|12.402|12.394|12.501|12.425||12.379||13.111|||12.364|12.958||12.958|12.958|14.178|14.33|12.432|||13.461|12.257||12.897|13.568|||13.873||||13.949|12.463|13.118||13.118|13.027|12.973|13.004|13.05|12.981|13.873|13.72|13.72||12.958|13.72||13.416|12.196|13.416||||13.873|13.621|13.568|13.72|13.126|13.72|13.72|||14.132|15.077|14.483|14.483|19.209||11.586|12.951|10.519|9.909||10.367||10.367|10.367||10.367||10.367|10.367|10.367|10.443|10.824|11.129||12.714|||11.053||10.976||11.129||11.129|11.312|11.281|11.281|11.296|11.289|11.281
03602|7709|/equities/gaumant|CACALL|64.03|64.64|65.08|65.1|65.71|66.47|66.77|67.69|69.82|66.16|63.27|63.57|66.91|64.06|65.55|67.08|66.62|64.64|66.93|70.11|74.17|62.5|58.69|60.67|58.24|57.49|60.83|61.67|64.49|64.03|66.76|59.46|62.81|63.88|65.55|65.4|65.55|66.91|65.55|65.55|64.79|65.86|65.55|64.94|64.49|65.1|64.49|62.4|63.28|62.5|58.08|56.41|54.84|57.02|58.08|52.59|54.15|53.36|54.88|56.41|54.12|54.88|56.41|57.93|62.35|60.22|59.15|60.83|57.93|57.78|62.73|63.42|63.88|64.15|65.4|61.28|59|60.52|58.85|56.1|55.95|56.56|55.64|54.96|55.48|53.97|51.68|53.05|51.68|50.61|49.39|48.48|48.78|48.94|48.48|47.56|51.38|49.24|43.75|44.36|44.52|45.58|45.9|44.82|44.21|42.41|43.14|44.21|44.52|43.91|43.75|44.65|41.18|40.7|40.4|38.87|39.64|37.65|39.79|40.41|41.92|42.61|42.67|42.99|43.45|44.36|41.92|41.16|41.8|41.77|42.69|40.55|39.79|38.28|39.91|41.92|43.16|40.4|41.16|42.69|44.97|43.45|43.45|44.21|45.73|47.17|45.73|47.27|47.78|46.19|45.58|||45.89|49.39|51.07|51.83|52.59|47.64|51.07|47.56|48.02|40.48|42.69|42.69|41.16|38.87|38.02|37.73|36.59|36.59|38.25|40.02|41.16|42.88|44.31|45.16|44.99|47.16|47.45|48.88|51.74|50.88|52.59|55.17|56.03|56.03|57.17|52.88|53.17|50.77|51.74|50.88|49.45|48.59|47.16|46.88|44.02|39.1|42.88|42.93|43.79|43.45|43.45|45.73|46.31|45.62|41.45|38.87|40.13|39.96|36.47|38.82|36.87|33.27|33.16|33.21|29.84|30.01|28.58|27.96|28.53|30.41|31.56|31.44|31.44|30.87|32.01|32.01|32.87|28.41|30.3|30.93|32.59|32.99|34.59|34.36|26.93|26.87|29.44|25.73|24.01|22.35|20.58|19.89|17.72|19.15|20.58|18.81|19.15|18.29|17.44
03604|17779|/equities/gea|CACALL|35.67|36.28|37.35|37.91|39.62|41.33|41.92|41.47|44.97|41.47|45.12|43.14|39.64|40.4|37.65|39.64|40.55|39.65|42.46|43.3|45.73|46.82|48.46|49.55|50.31|51.99|53.36|50.38|50.92|51.38|51.06|49.7|45.75|41.92|44.97|45.72|46.05|41.16|39.64|38.62|38.11|39.48|38.11|37.35|38.08|35.08|34|33.23|33.54|32.61|32.03|31.1|32.4|32.17|32.01|32.62|30.34|31.22|33.39|33.39|33.08|34|32.78|33.54|28.95|27.44|27.75|27.44|27.44|26.53|25.92|26.37|24.62|25.14|23.17|22.26|22.55|22.87|21.72|21.04|20.28|20.81|20.26|21.3|20.61|21.8|21.65|21.04|21.19|21.3|21.13|21.62|21.33|21.5|21.5|21.95|21.86|21.95|22.39|22.39|22.56|22.41|22.56|22.87|22.87|22.87|22.87|22.87|22.87|22.79|22.58|23.02|23.17|23.02|22.84|22.71|22.56|22.7|22.56|22.87|22.85|22.71|22.71|21.65|21.8|21.65|21.65|21.65|21.66|21.74|21.74|21.51|21.74|22.26|22.56|21.65|22.87|22.87|22.87|22.9|22.55|23|23.32|23.17|21.5|20.05|20.12|20.12|20.28|20.53|20.55|20.58|20.78|20.78|21.01|21.04|21.04|21.04|20.89|21.19|21.34|21.5|21.34|21.5|21.5|21.34|21.28|21.34|21.34|21.34|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|39.41|40.09|40.4|38.95|38.49|38.87|38.19|38.34|37.81|38.57|40.25|40.4|40.32|40.4|40.55|40.4|41.16|40.09|40.4|41.24|41.31|40.4|40.4|40.17|40.02|39.71|40.78|41.01|40.86|41.92|40.25|38.42|37.74|37.65|37.51|37.35|37.2|35.44|35.44|36.21|35.22|34.38|34.3|34.38|34.3|33.62|32.78|33.01|33.08|33.01|31.71|31.11|30.87|30.87|30.95|29.73|30.41|29.73|30.11|30.11|29.73|29.65|31.63|31.63|31.4|31.79|31.78|31.41|32.24|32.01|31.63|31.25|31.4|31.63|32.24|31.63|31.48|31.78|31.63|30.41|29.96|30.26|30.34|30.41|30.26|30.45|30.11|29.12|29.73|29.35|28.36|28.05|28.2|28.43|27.52|26.91|27.82|30.11|27.44|26.68|26.11|26.07|26.59|26.06|26.59|27.14|27.44|27.52|27.44|26.82|26.83|27.06|26.68|26.95|28.74|28.58|28.58|28.28|29.35|29.19|29.35|29.81|29.96|29.05|30.11|29|27.44|26.31|26.22|28.2|27.14|26.53|26.22|25.99|27.43|27.82|28.7|28.88|29.35|28.36|28.24|29.73|29.5|30.79|30.11|30.34|30.18|30.41|30.41|31.1|29.13|28.59|28.74|29.35|29.58|29.88|29.8|28.97|31.4|31.86|33.55|33.54|32.55|33.16|33.77|34.72|36.13|33.54|33.54|32.78|33.54|32.4|35.83|35.83|35.9|36.28|36.21|36.82|37.05|37.96|36.66|38.11|34.76|40.4|40.17|40.4|41.24|41.92|41.92|42.46|42.15|42.3|41.54|40.4|38.87|38.95|38.95|37.43|37.35|37.32|37.35|37.73|38.04|37.43|36.21|35.83|34.91|35.22|35.83|34.68|35.34|35.06|35.22|35.33|35.22|35.44|35.06|34.38|33.77|36.97|34.3|32.86|32.81|32.59|32.02|31.37|31.94|31.63|31.64|31.65|32.24|31.67|31.56|30.64|31.63|30.95|30.57|30.57|27.59|27.29|25.89|26.3|25.92|25.27|25.27|25.54|26.68|25|25.54|26.15|25.86|26.41
03617|17798|/equities/irdnordpasdecalai|CACALL|7.424|6.54|6.693|6.7|6.555|6.708|6.86|6.997|6.997|7.173|6.792|6.868|7.165|7.203|7.157|7.036|7.165|6.83|6.975|7.264|6.967|7.241|7.44|6.959|7.226|7.394|7.638|8.164|8.247|8.918|8.69|8.69|8.583|7.47|6.784|6.86|6.738|6.7|6.555|7.455|5.648|5.946|5.961|6.029|6.243|6.014|6.022|6.205|6.113|6.403|6.403|6.517|5.671|5.603|5.862|5.93|5.808|5.869|5.869|6.174|5.808|6.098|6.144|6.25|6.54|6.632|6.677|6.86|7.554|7.866|7.927|8.232|7.935|8.133|8.842|7.775|7.775|7.783|7.79|7.973|7.805|7.965|7.927|7.927|7.851|8.103|7.935|8.377|7.333|7.577|7.119|8.994|7.196|5.641|4.886|4.894|5.808|6.159|6.311|6.479|6.517|6.586|6.86|7.028|7.622|8.751|8.408|9.299|9.398|9.406|10.107|10.123|10.29|10.29|10.443|10.976|11.053|11.281|11.281|11.434|11.129|11.357|11.281|10.832|10.367|10.748|10.824|10.824|10.824|10.824|11.434|10.824|10.938|10.9|10.832|11.586|11.891|12.043|12.379|12.463|10.976|10.237|10.824|10.892|10.245|10.184|9.757|9.726|9.635|9.703|9.452|9.452|9.833|8.918|9.604|9.391|9.604|8.385|8.568|9.604|9.985|10.214|9.917|10.367|10.793|10.595|9.345|9.955|9.528|9.223|10.214|9.985|10.824|11.434|11.586|11.464|11.891|12.539|12.684|12.653|11.922|13.416|12.638|12.348|10.809|11.891|7.988|8.08|6.098|6.25|6.555|6.571|6.25|7.226|5.259|5.381|5.336|5.336|4.726|4.848|5.016|5.069|5.183|5.259|5.32|5.458|5.343|5.824|6.083|6.525|6.25|6.098|6.098|5.938|5.862|5.869|5.732|5.793|5.488|5.633|5.641|5.641|5.671|5.763|5.801|6.09|6.098|5.793|6.25|6.289|6.319|6.86|7.165|7.47|7.44|7.592|7.622|8.842|6.86|7.013|6.555|6.784|6.708|6.738|6.372|6.357|6.388|5.458|4.955|5.031|5.427|5.442
03620|7108|/equities/groupes-partouche|CACALL|82|87.395|90.632|90.848|80.921|84.59|86.532|88.69|91.279|78.763|78.763|82.432|86.963|85.021|83.942|86.316|86.316|94.948|94.516|96.027|105.521|107.895|106.816|112.211|110.053|108.111|107.895|99.048|101.637|101.421|112.211|110.7|110.485|111.779|114.369|106.169|111.995|99.889|99.048|90.416|86.963|90.416|90.2|92.79|92.79|92.79|96.998|98.184|97.537|97.106|92.79|101.421|92.79|111.995|116.311|107.895|113.29|114.369|117.606|117.606|115.448|108.111|111.779|115.448|125.158|126.021|110.053|107.895|95.595|98.184|95.379|104.227|105.953|101.853|93.977|91.711|100.99|98.228|97.537|90.632|94.948|94.926|103.579|91.711|83.511|82|73.369|63.874|66.463|66.787|67.326|67.111|67.974|69.053|67.758|60.421|59.99|59.882|60.421|55.89|62.363|69.916|73.369|75.095|70.348|70.132|69.269|56.537|56.321|57.184|58.35|58.652|59.558|55.674|54.811|51.79|51.79|51.79|51.466|52.869|53.063|49.632|46.395|46.805|48.553|43.784|44.453|44.669|44.669|45.51|46.611|46.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|39.54|40.14|38.94|41.07|42.73|44.81|45.73|46.66|48.74|48.51|47.81|50.31|48.65|48.74|47.77|48.46|49.98|45.27|44.12|47.12|47.26|47.35|46.52|44.44|46.84|45.78|46.66|47.17|45.37|46.43|45.64|49.25|50.82|51.28|51.28|49.89|50.91|53.31|48.65|46.43|46.7|46.29|48.51|48.28|47.4|47.17|48.97|48.04|47.58|48.09|45.04|43.84|41.48|39.96|41.58|41.58|38.44|38.44|38.99|39.73|41.44|40.93|40.61|40.75|43.84|41.44|41.81|42.27|41.99|40.65|39.64|39.5|37.7|39.73|39.5|37.51|36.54|36.96|36.59|34.6|33.72|34.56|33.68|32.15|30.81|30.77|32.38|30.4|30.72|28.73|28.18|27.26|27.26|26.56|25.87|26.01|27.03|26.93|26.79|27.26|26.42|27.72|27.72|27.21|27.53|26.84|27.53|26.56|25.87|25.59|25.96|25.5|25.41|25.41|25.36|25.92|25.18|24.9|24.72|24.72|25.32|25.18|26.05|24.95|25.22|24.35|24.44|24.44|23.98|24.11|23.51|22.87|22.04|21.25|22.41|22.68|23.19|24.16|23.33|22.82|23.1|24.76|24.95|25.36|24.62|24.16|24.3|24.25|24.11|24.48|25.87|26.75|26.42|24.44|24.48|23.79|24.11|25.13|24.99|25.41|25.82|25.41|24.95|24.76|25.87|25.18|22.96|22.54|22.17|23.1|23.28|23.19|24.48|24.72|26.1|26.33|25.36|26.38|26.89|25.41|25.5|25.64|25.41|25.78|25.96|26.52|27.26|27.03|27.03|26.56|26.56|27.49|24.95|25.08|24.25|24.02|24.35|23.1|23.1|22.31|22.36|21.86|21.71|22.17|22.13|22.96|23.65|23.98|23.56|22.68|22.64|22.15|21.94|22.91|21.8|23.1|22.08|20.79|19.45|20.1|20.05|20.56|19.87|20.8|20.1|20|19.92|19.45|19.22|19.52|19.63|19.77|20.33|19.4|19.22|19.29|18.85|18.48|18.94|17.32|16.77|15.8|16.58|14.97|15.43|15.66|16.54|15.98|16.03|15.34|15.57|16.49
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.38|8.8|8.8|8.88|8.95|8.99|9.15|9.34|9.53|8.38|8.31|8.38|8.38|8.5|8.43|8.58|9.15|9.15|9.15|9.64|9.49|10.1|10.29|10.48|10.26|10.3|10.4|10.67|10.86|10.52|10.19|9.95|10.9|11.7|11.24|10.9|11.51|11.47|11.06|10.4|10.02|10.18|10.6|9.53|9.68|10.61|10.63|10.86|10.48|10.48|10.1|10.48|11|11.21|11.59|11.4|11.24|11.05|11.24|11.13|11.36|11.47|11.81|12.2|12.58|12.77|13.91|14.07|13.94|13.79|13.9|13.43|13.61|13.72|13.76|13.54|13.07|12.78|12.52|12.74|12.67|12.67|11.54|11.51|11.43|11.32|11.76|10.85|10.34|9.84|11.25|10.71|9.73|9.8|11.4|11.43|11.91|12.16|12.56|12.7|12.7|12.23|11.25|11.25|11.03|11.07|11.27|11.43|11.18|11.25|11.07|10.89|10.82|10.89|10.89|11.25|11.4|11.43|11.43|11.43|11.06|11.37|11.27|11.13|10.75|11.29|11.41|10.79|11.51|11.41|11.23|11.39|11.41|11.17|11.79|11.7|11.72|11.93|11.58|10.34|10.2|10.09|10.02|10.2|11.06|10.9|11.1|11.06|11.23|11.29|11.41|11.72|11.75|11.7|11.3|10.75|10.96|11.3|12.03|12.79|13.03|13.14|13.48|13.31|13.57|13.48|13.69|13.79|13.76|13.79|13.83|13.99|13.99|13.83|14.65|15.01|15.08|15.14|15.14|15.41|14.49|14.78|15.14|15.61|15.47|15.37|15.47|15.51|16|15.8|16.13|15.97|15.8|15.8|14.63|14.39|14.03|14.49|14.81|14.85|14.82|14.78|14.35|14.49|14.65|14.16|14.63|14.98|12.84|12.68|12.68|12.68|12.68|11.92|11.95|12.02|12.02|11.52|11.85|11.72|12.15|11.56|11.82|11.42|11.26|11.29|11.6|11.91|12.07|12.48|12.42|12.49|12.35|12.23|12.54|11.9|11.6|11.73|11.9|11.6|12.51|10.13|10.82|10.66|11.35|11.48|11.6|11.44|11.44|11.44|11.29|11.32
03628|7202|/equities/highco|CACALL|4.701|4.882|5.063|5.424|5.605|6.18|6.509|6.509|6.147|6.509|6.401|6.509|6.516|6.147|5.153|5.424|5.026|4.122|4.122|4.321|5.063|5.243|5.243|6.147|6.473|6.111|5.967|6.364|6.509|5.551|5.605|6.003|6.003|6.22|6.509|6.618|6.726|6.751|6.871|6.147|6.328|6.871|7.015|7.413|7.493|7.522|7.992|8.136|8.317|8.317|8.317|8.498|7.377|7.594|7.413|7.955|8.281|8.317|8.172|7.955|7.89|7.955|8.028|7.594|8.136|8.353|8.679|8.679|9.113|9.474|9.583|9.257|9.764|10.234|10.125|10.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.43|19.82|19.82|20.5||21.94|||21.94|21.33|22.39|22.42||21.48|21.94|21.94|21.48|21.33|24.21|25.72|25.72|25.72|24.43||29.49|29.88|25.72|27.99|27.99|27.99|26.33|26.1|27.46|28.14|22.85|22.89|21.94|19.06|18.11|18.16|17.55|22.33|||19.37|17.4|18.46|17.63|18.16|15.9|16.79|16.05|15.3|17.48|18.07|18.16|18.07|16.64|15.16|16.64|15.92|15.51|16.61||15.13|15.13|17.38|18.75|18.82|18.84|18.87|18.17|20.43|18.03|||23.38||24.19|24.06|24.21|25.72||26.98|24.69|29.22|22.92||33.29||32.64||36.15|36.3||39.19|39.91|38.13|36.31|35.3|39.19|46.9|47.3||47.07|54.66|54.77|54.86|57.4|54.7|63.53|53.42|64.92||68.09|68.09|68.09|68.09|67.33|67.33|64.88|60.52|64.3|64.3|64.79|62.11|||59.16||58.48|59.76|59.76|60.22|63.15|60.16|59.16|60.67||63.38|57.49|57.74||67.93|60.37|56.89|56.48|56.74|57.49|56.47|59.16|56.47|56.47|56.48|60.52||60.52|63.85|60.14|||||69.93|66.6||||72.29|72.62|68.71|63.55|65.86|66.95|||66.95||74.33||75.65|68.18|||69.79|69.78|69.6|69.6|71.11||68.24|68.24|67.33|68.84|68.24|68.09|72.4|66.04|72.47|64.3|73.68|74.14|76.41|71.88|75.65|69.6|63.24|62.87|62.56|64.76||62.79|62.79|64.68|62.79|61.2|57.49|57.49|57.49||57.49|||57.72|57.72|57.57||65.74|57.49||59.01|58.25|65.82|59.76|59.76|64|64.3|64.3|63.55|||57.95|57.95|57.95|57.65|77.77|57.49|57.49|||57.49|57.49
03635|17789|/equities/idi|CACALL||4.113|||||||4.113|4.113|3.727|||3.541|3.434|3.434||3.398||3.437|3.434||3.434|3.377||3.391|3.326|3.326|3.219||||3.076|2.969|2.841|2.84|2.611||2.604||2.582||||2.633|2.604|2.596|2.582|2.582|2.582|2.59|2.575|2.561|2.604|2.604|||1.838|1.838|1.86|1.86|1.86|1.774|1.836|1.836|1.903|1.896|1.86|1.896|2.003|1.967|1.974|1.831|1.831|1.832|1.797|1.798|1.792|1.831|1.846|1.809|1.817|1.802|1.803|1.867|1.838|1.86|1.837|1.838|1.852|1.852|1.852|1.628|1.778|1.675|1.595|1.766|1.772|1.773|1.788|1.788|1.681|1.795||1.845|1.859|1.859|1.859|1.859|1.86|1.875|1.888|1.931|1.856|1.856|1.86|1.86|1.864|1.86|1.864|1.864|1.867|1.874|1.885|1.881|1.881|1.874|1.86|1.874|1.881|1.889|1.889|1.896|1.881|1.86|1.846|1.846|1.835|1.846|1.853|1.874|1.917|1.982|2.017|1.846|1.717|1.738|1.763|1.781|1.774|1.781|1.774|1.781|1.774|1.781|1.781|1.781|1.781|1.767|1.781|1.781|1.781|1.781|1.788|1.788|1.788|1.781|1.781|1.774|1.788|1.788|1.753|1.788|1.788|1.774|1.788|1.788|1.803|1.824|1.824|1.817|1.824|1.86|1.86|1.931|1.917|1.881|1.867|1.874|1.931|1.967|2.075|1.831|1.924|1.896|1.931|1.867|1.867|1.86|1.875|1.881|1.903|1.903|1.996|1.896|1.86|1.864|2.051|1.835|1.846|1.918|1.917|1.91|1.931|1.896|1.889|1.864|1.821|1.817|1.799|1.86|1.803|1.932|1.989|1.989|1.903|2.017|2.168|1.788|1.788|1.788|1.788|1.831|1.824|1.846|1.874|1.86|1.86|1.931|2.139|1.824|1.896|2.139|2.125|1.824|1.917|1.91|1.924|1.808|1.996|1.946|1.957
03636|17790|/equities/ige-plus-xao|CACALL|5.64|5.64|5.95|6.1|6.4|6.85|5.64|5.34|5.64|6.1|6.48|6.86|7.01|7.01|7.13|7.93|8.54|8.51|8.54|8.84|10.15|10.21|10.9|9.91|10.14|10.03|10.67|11.89|11.42|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.83|30.64|29.02|30.18|29.62|29.51|29.76|29.83|30.71|29.62|27.71|27.92|27.71|28.1|27.18|28.38|28.81|26.61|27.22|28.66|28.63|28.45|28.31|27.5|28.91|29.3|29.51|31.46|30.75|31.07|28.98|29.02|29.69|31.32|29.2|28.81|27.89|27.68|27.36|27.22|27.6|26.86|27.39|28.63|29.05|28.81|28.7|27.92|27.57|27.64|26.72|25.98|26.3|24.95|25.48|24.25|23.68|24.21|23.4|24.53|25.59|25.63|25.91|25.24|26.37|25.8|25.45|26.47|27.39|28.38|27.43|26.86|26.86|28.1|28.28|26.79|25.63|25.52|26.16|25.31|25.27|25.1|25.73|25.45|24.32|24.74|23.68|23.33|22.06|20.82|20.85|20.5|20.01|20.15|20.32|20.5|20.68|20.78|19.62|19.86|19.79|20.68|20.46|21.38|20.46|20.32|20.46|19.79|20.68|21.95|21.63|20.61|20.75|20.08|19.97|21.03|19.97|19.97|19.58|19.51|19.93|19.37|19.86|19.83|20.68|18.38|18.38|18.13|18.03|18.2|16.42|16.97|17.32|17.14|18.2|17.5|17.53|18.03|18.17|17.96|17.85|18.17|18.27|18.52|18.03|18.31|18.87|19.23|18.73|19.58|20.36|19.97|19.9|19.97|20.32|18.94|20.61|20.5|20.32|20.46|20.68|20.32|20.82|21.49|22.51|20.96|21.24|19.05|19.09|19.16|18.2|18.73|19.97|19.62|20.15|21.03|21.03|21.21|21.91|21.21|20.92|21.17|21.21|21.38|21.98|22.02|22.9|22.97|22.41|22.62|21.38|22.13|20.89|21.88|21.91|19.79|19.51|19.62|19.62|18.94|19.3|18.49|18.52|19.16|18.84|18.03|17.14|17.04|17.28|17.53|16.44|16.84|16.97|17.42|17.25|17.43|17.6|16.44|15.38|16.08|15.89|15.73|16.08|15.02|14.85|14.7|14.5|14.03|14.53|14.84|14.67|14.24|14.42|14.35|13.61|13.5|13.61|13.68|13.61|13.78|14.07|14.17|13.08|12.3|12.55|11.88|12.41|12.41|12.37|11.98|11.73|10.96
03638|17791|/equities/immob.-dassault|CACALL|10.516|10.62|10.968|11.299|11.299|11.491|11.491|11.595|11.665|11.821|12.274|12.709|12.361|12.187|12.187|11.839|12.187|12.222|11.943|12.222|12.257|12.605|12.535|12.64|13.406|13.58|13.754|13.197|13.197|13.232|12.918|12.883|12.953|12.883|12.535|12.605|12.57|12.198|12.02|13.858|11.961|12.187|12.013|12.152|12.117|12.117|12.013|12.187|12.013|12.117|12.361|12.187|11.908|12.326|12.187|12.535|12.57|12.187|12.187|12.292|12.466||13.058|13.197|13.58|13.058|13.545|13.441|13.249|13.406|13.232|13.754|13.928|13.301|13.406|14.001|13.58|13.824|13.754|13.406|13.423|13.441|12.814|12.709|12.535|12.361|12.466|12.187|12.535|12.535|12.187|12.187|12.09|11.212|12.117|12.187|12.535|12.535|11.874|13.051|11.839|11.839|12.152|11.7|11.7|12.828|12.849|11.491|12.187|12.187|12.187|12.187|12.187|12.187|11.525|11.491|12.013|12.709|12.64|12.535|12.466|12.883|12.675||12.187|12.64|12.675|12.709|11.839|11.181|11.108|10.968|11.665|10.446|10.098|9.75|9.924|10.411|11.525|12.013|12.396|12.748|12.013|11.142|11.491|11.595|12.187|11.908|11.595|11.317|11.142|11.142|10.404|11.665|11.769|11.734|11.525|11.595|11.7|13.441|13.51|13.266|13.406|13.928|13.928|13.545|13.266|13.58|13.58|14.973|13.858|13.58|13.615|13.684|14.346|13.963|14.311|13.928|14.624|14.973|13.998|13.963|14.033|15.007|15.007|15.007|15.147|14.52|14.52|14.624|14.973|14.45|14.276|14.346|13.58|13.058|12.535|12.361|12.013|12.361|12.117|12.187|12.361|12.361|12.048|12.706|11.672|12.709|12.883|12.883|13.336|13.58|12.911|12.918|12.675|12.883|12.64|12.535|12.466|12.222|12.462|12.016|12.361|12.5|12.466|12.187|12.187|12.187|12.076|11.491|12.152|12.142|11.839|11.56|11.317|10.495|10.62|10.805|10.491|10.794|10.481|10.446|11.108|10.446|10.446|10.446|10.45|10.272|10.446|10.446|10.376|10.411
03641|7175|/equities/inter-parfums|CACALL|2.07|2.09|2.11|2.13|1.86|1.86|1.87|2.03|2.07|1.74|1.63|1.64|1.48|1.42|1.43|1.46|1.48|1.43|1.48|1.48|1.41|1.42|1.29|1.35|1.39|1.39|1.45|1.39|1.46|1.47|1.24|1.16|1.2|1.26|1.05|1.15|0.87|0.87|0.93|0.94|0.98|1|1.04|1.01|0.93|0.86|0.87|0.96|1.12|1.21|1.24|1.24|1.26|1.34|1.35|1.4|1.39|1.3|1.36|1.42|1.42|1.48|1.54|1.55|1.54|1.58|1.58|1.57|1.55|1.55|1.55|1.55|1.48|1.43|1.42|1.34|1.41|1.39|1.52|1.57|1.57||||||||||||1.6|1.55|1.55|||1.71|1.72|1.86|1.7|1.69|1.71|1.67|1.74|1.83|1.79|1.78|1.73|1.73|1.71|1.76|1.69|1.69|1.74|1.74|1.77|1.81|1.73|1.78|1.78|1.78|1.78|1.79|1.86|1.86|1.85|1.88|1.86|1.86|1.86|1.79|1.67|1.83|1.84|1.83|1.9|1.86|1.83|1.81|1.81|1.81|1.77|1.68|1.73|1.73|1.73|1.74|1.94|1.83|1.61|1.61|1.58|1.61|1.61|1.61|1.61|1.67|1.67|1.61|1.65|1.66|1.69|1.61|1.67|1.84|1.55|1.48|1.42|1.36|1.36|1.36|1.48|1.36|1.43|1.39|1.39|1.36|1.39|1.4|1.42|1.43|1.48|1.37|1.43|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.87|1.74|1.68|1.55|1.48|1.41|1.45|1.49|1.43|1.51|1.55|1.54|1.5|1.46|1.41|1.45|1.48|1.31|1.37|1.23|1.28|1.27|1.34|1.4|1.4|1.37|1.37|1.49|1.49|1.46|1.59|1.57|1.64|1.64|1.62|1.47|1.49|1.47|1.34|1.21|1.2|1.28|1.33|1.3|1.29|1.29|1.26|1.3|1.35|1.3|1.36|1.36|1.31|1.33|1.3|1.46|1.68|1.66|1.68|1.57|1.66|1.83|1.94|2.13|2.13|2.14|2.17|2.15|2.13|2.13|2.43|2.19|2.13|2.29|2.26|2.12|1.65|1.72|1.7|1.71|1.71|1.72|1.84|1.52|1.26|1.37|1.42|1.42|1.44|1.42|1.44|1.45|1.48|1.42|1.67|1.69|1.72|1.69|1.74|1.71|1.78|1.79|1.91|1.91|1.84|1.9|1.91|1.92|1.92|1.91|1.91|1.83|1.85|1.76|1.86|1.98|1.98|2|2.04|2.07|2.08|2.08|2.02|2.02|1.95|1.95|1.96|1.84|1.75|1.72|1.72|1.71|1.72|1.83|1.83|1.91|1.97|1.97|2.02|2.07|2.07|2.07|2.1|2.1|2.11|2.11|2.12|2.1|2.1|2.13|2.14|2.1|2.02|1.98|1.88|2.03|2.13|1.94|1.83|2.21|2.21|2.29|2.32|2.36|2.28|2.29|2.32|2.44|2.21|2.46|2.35|2.36|2.39|2.36|2.38|2.4|2.44|2.4|2.44|2.4|2.37|2.37|2.36|2.36|2.36|2.36|2.3|2.44|2.37|2.36|2.36|2.35|2.22|2.25|2.3|2.32|2.51|2.5|2.43|2.29|2.41|2.48|2.4|2.24|2.23|2.36|2.4|2.45|2.51|2.36|2.34|2.17|2.09|2.17|2.13|2.04|2.04|1.91|2.13|2.13|2.12|2.02|1.82|1.83|1.91|1.91|2.1|1.87|1.87||1.83|1.83|1.98|1.93|2.13|2.02|2.06|2.24|2.2|1.98|1.7|1.91|1.94|2.12|2.13|2.04|2.14|2.17|2.2|2.2|2.25|2.14
03648|14169|/equities/jacquet-metal|CACALL|14.666|13.416|12.958|13.004|12.958|12.958|12.425|12.577|12.958|12.958|12.653|13.743|13.339|12.501|12.958|13.034|13.416|12.958|14.025|14.635|13.98|13.995|13.583|13.736|13.431|14.94|14.925|15.092|14.94|14.178|13.72|13.72|14.178|13.446|12.806|11.83|11.586|11.022|10.763|10.763|10.809|10.9|10.549|10.809|10.443|10.702|10.428|10.519|10.595|10.976|10.031|9.772|9.879|9.833|9.909|9.528|9.681|9.772|9.757|9.833|9.879|9.985|9.604|8.827|8.552|9.284|9.437|9.985|10.351|10.214|10.214|10.214|10.976|10.824|10.9|10.748|11.19|11.19|10.9|10.367|9.467|9.741|10.519|10.687|10.671|10.412|9.635|8.994|9.452|9.528|9.711|9.726|8.385|9.147|10.062|9.909|9.879|9.909|9.909|10.748|10.824|11.19||11.418|11.647|11.739|11.891|10.976|10.824|10.976|11.114|11.129|11.129|11.129|11.037|11.037|10.824|11.098|11.434|11.129|11.129|11.525|11.418|10.671|10.29|10.062|10.29|10.275|10.214|10.077|9.909|10.367|10.961|10.534|10.382|11.251|10.519|10.214|10.351|9.924|9.909|8.476|7.851|8.08|8.232|8.232|8.537|8.385|8.308|8.095|8.735|8.766|8.537|8.613|8.537|8.537|8.842|9.376|9.452|8.842|7.927|7.47|7.866|7.775|7.516|7.44|7.409|8.918|7.394|6.967|7.318|7.089|6.936|6.845|7.165|6.252|5.755|5.793|6.098|5.641|5.58|5.793|6.083|6.067|5.641|6.098|6.098|6.113|6.327|6.479|6.374|6.403|6.708|6.845|5.642|4.421|4.284|4.375|4.377|4.573|4.192|4.65|4.833|5|5.151|5.333|5.261|5.869|5.564|5.488|5.336|5.183|5.183|5.58|6.022|5.336|5.183|5.122|5.107|5.061|4.955|4.97|4.939|4.573|4.955|4.955|4.863|4.863|4.863|4.863|4.726|4.744|5.336|5.336|5.412|5.336|5.488|5.488|5.505|5.336|7.59|7.606|7.607|7.607|7.622|7.851|8.004|6.098|6.02|6.019|5.93|6.022
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.5|6.55|6.45|6.43|6.5|6.26|6.29|6.47|6.43|6.42|7.05|7.01|6.96|6.88|6.84|6.77|6.84|6.59|6.19|6.76|6.71|6.65|6.67|6.57|6.58|6.61|6.8|6.65|6.76|6.71|6.67|6.51|6.29|6.26|6.22|5.97|6.26|6.05|5.52|5.59|5.49|5.42|5.41|5.35|5.31|5.35|5.43|5.48|5.54|5.45|5.33|5.18|5.23|5.2|5.19|5.16|5.19|5.15|4.96|5.19|5.09|5.11|5.11|5.07|5.14|5.18|5.03|5.16|5.18|5.19|5.25|5.11|5.11|5.03|5|5.09|5.11|5.06|4.99|5.35|5.26|5.15|5.15|4.98|4.98|5.03|5.02|5.03|5.07|5.09|4.74|4.73|4.62|4.63|4.4|4.53|4.68|4.6|4.57|4.57|4.57|4.55|4.72|4.78|4.74|4.74|4.78|4.78|4.7|4.86|4.7|4.74|4.85|4.78|4.76|4.84|4.84|4.82|4.84|4.84|4.96|4.95|4.98|4.94|4.9|4.87|4.75|4.7|4.7|4.7|4.7|5.02|4.73|4.71|4.82|4.82|4.81|4.78|4.78|4.45|4.58|4.61|4.57|4.58|4.53|4.68|4.7|4.71|4.49|4.45|4.23|4.23|4.37|4.41|4.41|4.53|4.7|4.86|5.05|4.98|5.19|5.35|5.19|5.19|5.35|5.43|5.71|5.23|5.19|5.14|5.11|5.18|5.11|5.13|5.07|5.11|4.95|4.94|5.32|5.4|5.64|5.97|6.04|6.32|6.36|6.67|6.76|6.76|6.84|6.58|6.66|6.63|6.47|6.37|6.47|6.24|6|6.05|5.86|5.82|5.79|5.75|5.7|5.77|5.81|5.72|5.56|5.62|5.67|5.6|5.68|5.68|5.73|5.77|5.37|5.6|5.4|5.11|5.07|5.05|4.97|4.9|4.9|4.6|4.61|4.57|4.6|4.6|4.62|4.78|4.71|4.7|4.73|4.7|4.71|4.53|4.96|4.96|4.78|4.35|4.2|4.09|4.07|4.04|3.91|3.99|3.97|3.95|3.95|3.9|3.97|4.04
03655|17809|/equities/lacroix|CACALL|14.198|14.546|14.844|14.447|14.521|14.893|14.943|15.142|14.948|14.953|15.241|15.39|14.779|13.156|13.752|12.898|12.461|12.103|12.406|12.808|12.908|12.808|12.664|12.769|13.101|12.908|13.449|12.659|13.657|13.285|12.908|14.149|13.156|13.548|14.278|15.39|12.908|12.858|12.957|12.858|13.156|13.205|13.503|13.742|13.603|13.553|12.828|13.156|12.659|12.461|12.724|12.724|12.411|12.411|12.659|12.908|12.858|12.56|12.769|12.56|12.163|12.406|12.51|13.156|14.69|14.893|14.794|16.874|17.177|17.376|17.376|17.371|17.227|17.127|16.884|16.636|16.879|17.52|17.574|17.127|17.177|16.879|16.189|15.986|15.886|16.135|16.085|15.886|16.06|15.34|14.397|14.397|14.491|14.496|14.397|14.596|14.725|15.415|15.142|15.142|14.447|14.844|14.844|14.392|13.796|14.149|14.198|14.248|14.248|14.248|14|14.298|14.496|14.397|14.655|14.397|13.851|13.851|13.483|13.255|12.808|12.51|12.103|12.262|12.163|11.949|12.163|12.51|12.56|12.411|12.51|12.51|12.56|12.659|12.51|12.163|11.915|11.915|11.959|12.213|12.247|12.262|12.014|12.461|11.915|11.915|12.113|12.411|12.411|12.262|12.213|12.808|12.788|12.833|12.833|12.858|12.858|12.908|13.404|13.404|14.049|13.404|13.801|13.752|14.049|14.099|13.702|13.752|13.603|13.553|14|13.95|13.752|13.95|14.188|14.015|14.62|14.149|14.397|14.943|14.893|15.042|15.092|14.546|15.042|15.613|14.893|15.638|15.628|15.787|15.876|16.383|16.482|16.631|16.83|16.532|15.633|15.588|15.191|15.39|15.176|15.042|15.142|15.191|15.142|14.893|15.042|15.117|15.335|14.893|15.39|15.638|15.588|14.655|14.844|14.645|14.888|14.869|14.744|14.571|14.397|14.645|14.744|14.447|14.298|14.695|14.844|14.149|14|13.106|12.56|12.858|13.156|13.106|13.156|13.354|13.379|13.404|13.454|13.578|13.627|13.702|13.603|13.652|13.702|13.727|13.742|13.801|13.826|13.826|13.702|13.801
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.58|14.86|14.43|14.61|14.01|14.19|14.18|14.56|15.37|14.6|14.53|14.6|14.77|14.54|14.02|14.66|14.85|13.58|14.69|15.88|15.49|15.37|14.5|14.79|15.28|14.79|14.94|14.59|15.01|15.05|14.61|13.84|14.09|13.66|13.34|13.01|13.2|12.09|12.06|12.09|12.06|12.48|12.23|13.24|13.17|13.29|13.58|13.2|13.59|14.11|10.78|10.85|10.45|10.11|10.4|10.23|10.23|10.67|10.61|10.31|11.29|10.62|10.72|11.38|11.51|11.01|11.21|11.34|11.9|11.91|11.9|12.03|11.3|11.32|11.84|11.63|11.38|10.81|11.46|10.52|10.44|11.04|11.38|10.8|10.02|10.69|10|9|9.2|8.21|8.24|7.8|7.81|7.81|8.15|8.09|8.54|8.42|8.24|8|7.81|7.3|7.48|7.47|7.64|7.34|7.98|7.64|8.19|8.24|8.52|8.58|8.72|8.58|8.7|8.54|8.36|8.5|9.14|9.64|9.7|9.85|9.66|9.76|9.69|9.66|9.33|9.34|9.85|10.1|9.51|9.42|9.42|9.13|9.42|9.42|9.85|10.32|10.19|10.1|9.93|10.63|10.69|10.54|11.09|11.04|10.95|11.19|10.84|10.69|10.63|10.87|10.33|10.1|10.53|10.72|10.53|10.87|10.49|10.66|11.39|11.77|11.63|11.76|11.99|11.21|11.87|10.95|10.39|10.27|9.35|9.34|10.95|10.61|11.29|11.89|12.51|12.32|12.99|12.99|14.08|13.36|13.09|13.03|13.46|12.99|12.57|12.65|12.74|13.03|13.16||12.74|12.82|12.69|12.65|11.86|11.9|11.89|11.76|11.29|11.73|11.46|11.89|12.56|12.86|12.01|11.89|11.73|11.97|11.8|11.97|11.64|11.88|10.39|10.53|10.53|9.94|9.76|9.85|10.02|9.64|9.93|9|8.22|8.2|8.41|8.11|8.16|8.24|8.22|7.43|7.26|7.75|7.96|8.23|8.02|7.98|8.24|8.32|7.74|7.92|8.32|7.64|8.24|7.22|7.22|7.22|7.05|6.8|7.04|7.05
03657|7150|/equities/latecoere|CACALL|4.48|4.05|4|4.31|3.93|4.04|4.08|4.21|4.42|4.67|3.98|3.98|4.04|4.15|4.14|4.15|4.15|3.43|3.49|4.31|4.56|4.88|4.78|4.43|4.27|4.14|4.04|3.81|4.03|3.91|4.11|4.05|3.88|3.63|3.81|3.47|3.37|3.28|3.01|3.04|3.04|3.06|3.07|3.08|3.1|3.17|3.01|2.6|2.75|2.7|2.47|2.33|2.26|2.21|2.21|2.18|2.25|2.15|2.12|2.13|2.02|2.01|1.95|2.13|2.13|2.11|2.26|2.22|2.2|2.21|2.21|2.21|2.21|2.22|2.22|1.88|1.9|1.91|1.93|1.87|1.88|1.87|1.84|1.8|1.82|1.8|1.8|1.82|1.74|1.74|1.66|1.65|1.55|1.5|1.55|1.55|1.56|1.55|1.49|1.57|1.55|1.6|1.6|1.58|1.55|1.61|1.65|1.66|1.71|1.71|1.72|1.66|1.6|1.52|1.6|1.66|1.63|1.63|1.7|1.74|1.75|1.75|1.81|1.82|1.8|1.85|1.85|1.88|1.87|1.91|1.79|1.77|1.75|1.77|1.77|1.76|1.79|1.8|1.8|1.8|1.76|1.52|1.52|1.52|1.52|1.5|1.55|1.6|1.52|1.55|1.5|1.59|1.58|1.61|1.6|1.6|1.58|1.58|1.65|1.65|1.55|1.55|1.6|1.58|1.58|1.66|1.49|1.49|1.52|1.55|1.77|1.77|1.76|1.77|1.81|1.82|1.82|1.8|1.82|1.77|1.82|1.82|1.85|1.88|1.87|1.88|1.93|1.87|1.87|1.38|1.44|1.42|1.39|1.38|1.38|1.35|1.35|1.34|1.32|1.25|1.24|1.22|1.11|1.14|1.05|0.97|0.97|0.97|0.97|0.97|1|1.01|0.98|1|1.01|1.01|1.01|0.97|1|0.98|1|1|1.1|1.05|1.08|1.05|1|1.16|1.12|1.13|1.13|1.13|1.14|1.14|1.14|1.16|1.11|1.1|1.1|1.1|1.09|1.09|1.23|1.24|1.24|1.24|1.26|1.33|1.38|1.38|1.32|1.38
03659|7156|/equities/lmabert-dur-chan|CACALL|75.08|76.99|81.26|83.01|81.94|88.42|84.99|90.33|96.04|96.58|94.9|88.73|86.13|82.02|80.72|80.72|80.04|70.13|73.25|76.15|72.49|80.04|80.04|79.88|81.94|80.04|78.89|78.51|77.75|79.58|80.11|81.94|85.37|82.09|83.08|80.04|78.51|76.07|70.89|70.51|71.57|71.27|72.41|72.41|65.17|63.27|61.36|60.6|62.89|59.46|59.07|56.94|56.33|56.41|56.03|55.11|56.03|54.88|56.41|55.64|55.26|54.42|54.42|55.26|57.93|55.87|55.49|54.27|56.41|54.04|48.63|46.12|45.73|46.5|46.57|47.03|48.33|48.02|46.04|46.42|41.16|41.92|39.03|38.87|38.87|38.72|38.57|35.14|35.14|35.06|32.01|32.01|31.18|31.4|31.86|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|34.61|34.3|32.93|32.78|32.4|33.54|32.62|32.7|33.39|33.54|32.93|32.47|32.01|33.54|32.78|33.02|32.78|31.25|30.79|33.54|32.78|34.3|34.26|33.08|34.15|33.84|32.78|31.02|31.71|34.76|32.7|30.79|30.51|30.34|29.73|27.7|27.9|27.14|26.98|25.46|24.39|26.68|26.68|27.43|27.75|28.51|28.51|29.42|28.97|29.13|30.29|26.51|26.22|26.18|26.4|26.22|27.46|28.2|27.62|28.81|28.2|28.97|30.49|30.72|32|32.81|33.77|32.62|32.78|32.17|32.62|33.23|33.55|34.45|34.77|35.06|35.46|37.2|36.12|35.06|35.37|36.69|35.08|32.78|31.59|32.17|33.08|30.18|28.92|28.84|27.93|30.15|27.75|30.34|27.75|28.05|29.12|28.97|28.97|27.58|28.81|29.73|30.95|32.32|32.01|32.09|33.08|34.3|33.69|34.91|34.45|34.47|35.37|33.23|33.25|36.5|34.62|36.28|34.77|37.35|37.69|37.2|37.81|39.03|38.87|37.35|37.5|37.78|36.89|37.5|37.47|36.74|37.5|39.85|41.16|40.43|40.93|41.92|40.57|43.3|41.62|44.52|44.21|43.3|43.14|45.12|43.98|46.42|45.73|41.92|41.16|39.94|42.23|42.38|42.99|42.88|44.97|45.43|46.04|46.42|46.8|45.89|46.04|46.5|47.26|47.87|50.13|48.94|47.72|47.69|51.68|49.7|49.56|49.55|53.97|52.61|56.25|54.73|55.49|52.14|52.59|52.44|53.66|56.07|55.11|56.41|57.32|51.1|47.56|48.02|45.73|45.41|43.75|43.6|44.67|45.58|44.04|41.01|40.4|39.79|41.77|41.92|43.14|43.91|42.99|42.99|41.16|41.31|42.84|42.23|44.21|44.59|45.28|45.58|45.73|43.43|40.25|38.87|38.87|39.48|39.94|39.96|41.92|39.33|39.48|40.7|39.8|40.7|38.87|40.4|40.4|42.69|44.97|46.8|47.26|47.87|43.91|43.45|40.63|41.16|39.48|39.64|39.79|40.4|39.64|40.86|39.03|39.64|39.64|38.87|38.72|40.86
03661|7211|/equities/lectra|CACALL|4.101|4.093|4.261|4.002|4.109|4.116|4.192|4.269|4.406|4.238|4.23|4.391|3.811|3.735|3.682|3.659|3.644|3.278|3.491|3.659|3.628|3.529|2.881|2.813|2.874|2.897|3.057|3.102|3.171|3.049|3.125|2.599|2.47|2.561|2.736|2.287|2.287|2.287|2.287|2.287|2.043|1.921|2.058|1.982|1.829|1.829|1.974|1.89|1.784|1.753|1.753|1.654|2.043|2.058|2.211|2.157|2.271|2.203|2.271|2.256|2.271|2.134|2.058|2.073|2.226|2.249|2.271|2.211|2.211|2.287|2.363|2.454|2.515|2.47|2.515|2.622|2.668|2.439|2.15|2.15|2.165|2.226|2.371|1.822|1.707|1.829|1.814|1.814|1.692|1.563|1.677|1.296|1.22|1.128|1.082|1.128|1.281|1.288|1.311|1.372|1.189|1.303|2.058|2.073|2.142|2.157|2.287|2.249|2.302|2.271|2.317|2.302|2.31|2.332|2.325|2.363|2.363|2.363|2.287|2.287|2.325|2.302|2.416|2.546|2.744|2.393|2.188|2.18|2.096|2.287|2.287|2.256|2.439|2.454|2.515|2.523|2.698|2.675|2.744|2.744|2.836|2.897|2.897|2.843|2.805|2.904|2.973|2.82|2.653|2.668|2.393|2.554|2.515|2.409|2.668|2.531|2.592|2.653|2.592|2.683|2.881|2.874|2.927|2.744|2.82|2.767|2.752|2.744|2.683|2.973|2.851|2.973|2.927|2.897|3.301|3.278|2.973|2.973|2.988|2.881|3.072|3.171|3.369|3.476|3.529|3.575|3.323|3.293|3.339|3.354|3.491|3.339|3.727|2.965|2.973|2.897|2.767|2.79|2.843|2.897|2.942|3.156|2.721|2.561|2.82|2.515|2.561|2.515|2.576|2.378|2.546|2.592|2.668|2.378|2.363|2.073|1.951|2.035|2.058|2.142|2.104|2.165|1.982|1.677|1.982|2.279|2.287|2.211|2.172|2.287|2.363|2.599|2.515|2.889|2.897|2.897|2.759|3.278|3.43|2.554|2.775|1.86|1.768|1.898|1.7|1.73|1.829|1.86|1.784|1.753|1.685|1.982
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.32|6.89|5.85|5.79|5.67|5.92|5.87|6.07|6.25|6.21|6.1|6.13|5.55|5.27|5.24|5.23|5.31|4.85|5.49|5.79|5.92|5.98|5.68|5.49|6.1|6.18|6.34|6.16|6.46|6.82|6.59|6.59|5.98|5.82|5.85|5.49|5.31|5.03|4.44|4.3|4.36|4.34|4.45|4.62|4.81|4.72|4.45|4.24|3.99|3.84|3.75|3.72|3.81|3.49|3.48|3.59|3.4|3.32|3.45|3.44|3.45|3.48|3.07|3.57|3.77|3.57|4.06|4.18|4.27|4.06|4.23|4.55|4.7|4.52|4.45|4.27|4.3|4.24|3.9|4.09|3.78|3.57|3.79|3.44|3.48|3.05|2.84|2.68|2.74|2.45|2.35|2.32|2.32|2.27|2.23|2.35|2.41|2.46|2.5|2.46|2.44|2.71|2.68|2.25|2.29|2.33|2.35|2.32|2.35|2.34|2.35|2.32|2.3|2.35|2.31|2.26|2.26|2.28|2.23|2.16|2.35|2.37|2.37|2.37|2.31|2.26|2.07|2.08|2.06|2.13|2.19|2.23|2.12|2.13|2.15|2.19|2.15|2.13|2.15|2.16|2.17|2.12|2.15|2.11|2.04|2.02|2.05|2.06|2.05|2.07|2.1|2.08|2.13|2.13|1.95|1.93|1.9|1.83|1.99|1.94|1.94|1.85|1.82|1.84|1.77|1.79|1.78|1.77|1.77|1.74|1.78|1.8|1.89|1.83|1.84|1.86|1.83|1.83|1.83|1.89|1.95|1.77|1.83|1.86|1.84|1.83|1.83|1.88|1.83|1.86|1.77|1.66|1.63|1.65|1.6|1.31|1.38|1.25|1.22|1.23|1.22|1.18|1.21|1.23|1.22|1.31|1.28|1.34|1.43|1.44|1.34|1.49|1.54|1.48|1.43|1.37|1.21|1.18|1.22|1.3|1.31|1.31|1.27|1.37|1.37|1.38|1.4|1.37|1.4|1.45|1.43|1.45|1.46|1.46|1.48|1.46|1.46|1.5|1.46|1.45|1.4|1.38|1.4|1.43|1.43|1.46|1.48|1.44|1.37|1.38|1.4|1.45
03665|17852|/equities/quantel|CACALL|11.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|67.537|69.038|57.44|55.94|57.154|61.247|63.853|63.989|62.748|61.329|57.304|64.126|62.216|50.482|38.489|38.203|33.837|32.95|29.198|28.516|26.21|28.243|25.923|25.282|26.987|26.865|23.89|25.282||26.605|27.833|25.514|22.499|22.922|22.649|22.512|22.512|21.298|19.511|19.101|19.142|19.156|18.433|19.101|19.852|19.101|18.283|17.887|16.236|13.917|14.326|13.439|13.876|14.681|16.168|16.222|16.373|16.345|14.258|14.735|15.008|10.233|11.87|12.007|||12.007||11.461|11.461|11.529|10.656|11.788|9.878|9.946|7.913||7.913|7.641|8.2|8.2|9.673|9.51|7.968|9.551|||8.596||7.504|7.531|7.504|7.777|||7.504|7.504||7.504|7.504||8.05|7.791|8.186|8.862|9.278|9.414|9.414||9.551|9.551||9.96||9.551|9.837|8.691|8.664|8.609|9.005|10.192|10.219|10.233||10.915|10.915|10.915|||10.915||10.915|10.915|11.597|11.597||11.611|11.611|||12.859|13.644|||11.679|11.679|11.87|13.507|13.371|13.507|13.507|12.279|12.279|14.326|15.008|14.735|15.008|15.418|17.055|16.782|13.644|10.744|10.233|10.165|10.233||10.233|10.506||11.045|||14.258||||||||14.312|14.326||15.008|15.008|11.72|11.461|11.461|10.629|10.915|10.915|10.915|10.915|10.915|10.915|10.915|11.324|10.369|10.369|10.438|10.915|10.915|10.915||10.233||10.233|10.233|10.096||10.233|10.233|10.233|10.233||||9.005|||9.005|8.868|10.629|10.629|11.188|10.506||10.506||||11.283|11.87|11.938|11.938|||11.938|11.597|12.143||12.143|12.143|11.597||11.597|11.597||11.597||11.706|
03669|17817|/equities/malts-fco-belges|CACALL||98.33|98.33|98.33|99.09||98.33|99.09|98.33|98.33|98.33|98.33|98.33||94.52|95.28|94.52|94.52|94.67|89.34|79.27|80.8|79.27|79.27|79.27|79.27|82.32|79.27|80.04|80.04|79.27|83.54|65.55|61.74|60.98|60.95|57.93|57.93|53.36||53.36|53.36|53.36|56.41|54.88|54.88|53.51|53.51|53.51|53.51|53.36||56.56|||52.76||52.59||52.59|53.36|||53.36|52.59|52.59|53.51|53.36|54.88|54.88|54.88|52.29||51.83|57.93|51.83|53.36|54.88|59.2|43.14||43.14|44.21|40.4||38.87|40.4|41.77||41.47|41.76|41.76|41.77|41.77|41.79|41.79|42.23|41.79|41.79||41.48|41.48|37.3|41.31|50.28|45.73|47.26|44.97|||47.41|47.43|45.73|50.31|52.18|49.7|49.7|45.73|48.02|||46.5||||48.17|45.89|45.43|46.04||46.04|45.43||42.72|44.82|41.92|44.97|46.95|47.11|46.95|47.26|48.02|48.78|49.55|48.02|44.36|45.43|47.79|47.64|47.72|50.31|50.16|50|50.31|||50.31||44.36|46.04|53.36|53.37|53.36|53.36|||||||49.55|48.94|51.38|52.9|52.59|53.2|52.59|53.36|53.36|57.93|59.46|54.42|53.81|58.39|59.46|60.98|60.98|64.03|60.99|59.61|59.46|55.8|55.8|55.64|53.2|47.26|57.93|51.83|54.27|54.27|53.66|64.03|64.64|64.03|62.5|60.22|54.88|48.94|50.31|51.07|56.41||50.31|51.83|49.7|49.55|49.55|49.26|48.8|48.78|47.41|46.5|56.79|57.93|51.99|51.99|51.83|51.3|58.08|59.61|59.61|58.69|59.15|59.15|57.17|56.71|58.1|64.79|54.88|58.85|55.64|55.64|55.34|60.98|62.5|62.5|62.5|57.93|54.88|55.19|55.19|55.03
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.24|7.26|7.05|6.97|7.18|7.32|7.19|7.15|7.43|7.13|7.43|7.29|6.96|7.01|7.14|7.24|7.8|7.54|7.71|7.53|7.43|6.61|6.86|6.88|7.25|7.36|7.19|7.08|7.74|7.92|7.72|7.43|8|7.1|6.76|6.44|6.67|6.21|5.66|5.43|5.47|5.45|5.44|5.6|5.44|5.56|5.54|5.75|5.47|5.34|5.15|5.53|5.04|5.29|5.11|5.15|5.23|5.32|5.35|5.38|5.39|5.48|5.48|5.63|5.75|5.62|5.71|5.91|5.85|5.96|5.53|5.61|5.43|5.7|5.62|5.61|5.58|6.2|5.98|5.96|6.47|6.38|6.19|6.12|5.34|5.41|5.29|5.04|5.08|4.71|4.24|3.99|3.97|4.1|4.42|4.67|4.81|5.09|5.22|5.19|4.99|5.59|5.58|5.61|5.72|5.72|6.05|6.1|6.1|6.52|5.91|5.43|4.81|4.78|4.76|4.81|4.8|4.76|4.81|4.84|5.03|5.13|4.76|4.66|4.57|4.76|4.88|4.66|4.57|4.54|4.21|4|3.99|4.11|4.12|3.7|3.46|3.51|3.3|3.42|3.42|3.14|2.92|3|3.03|3.3|3.5|3.51|3.46|3.43|3.44|3.42|3.39|3.43|3.53|2.98|3.02|3.05|3.05|2.93|2.96|3.05|3.05|3.14|3.03|2.7|2.8|2.82|2.62|2.63|2.65|2.68|2.69|2.65|2.72|2.72|2.71|2.71|2.7|2.63|2.65|2.57|2.38|2.34|2.59|2.34|2.23|2.29|2.25|2.1|2.06|2.02|2|1.86|1.74|1.64|1.72|1.67|1.57|1.51|1.5|1.48|1.57|1.51|1.52|1.48|1.52|1.53|1.52|1.47|1.49|1.5|1.43|1.49|1.52|1.54|1.34|1.33|1.26|1.18|1.2|1.29|1.26|1.1|1.1|1.09|1.05|1.07|1.07|1.05|1.1|1.15|1.21|1.2|1.22|1.03|1.11|1.02|1.01|1.05|0.96|0.9|0.88|0.89|0.86|0.85|0.84|0.83|0.83|0.82|0.82|0.8
03671|7253|/equities/manultan|CACALL|62.98|64.03|62.52|67.06|69.82|70.13|67.06|68.6|68.6|60.99|61.74|64.03|65.1|65.25|67.67|66.32|65.71|61.13|65.55|66.32|66.3|65.07|67.84|68.45|67.53|68.6|68.91|68.75|73.18|69.82|75.45|76.22|76.22|73.18|70.58|76.22|86.9|90.25|83.85|76.22|81.56|74.72|71.67|72.41|70.13|67.84|64.04|65.4|65.4|62.05|60.98|62.03|62.5|62.5|58.16|64.79|67.08|62.5|65.55|65.25|65.55|64.82|67.84|75.31|71.65|66.47|63.27|68.37|69.67|70.13|70.89|70.13|70.51|69.97|70.05|69.75|71.19|71.65|66.47|64.56|66.32|65.71|64.79|58.24|56.41|54.58|55.26|55.64|51.83|45.73|43.6|43.68|42|41.69|41.16|41.92|42.46|43.75|43.14|42.61|43.45|43.52|44.21|44.44|44.82|47.11|47.18|47.49|46.12|47.18|46.5|46.5|47.56|47.79|46.88|44.97|43.45|44.82|41.54|40.02|39.64|38.11|37.2|37.2|37.27|37.96|38.04|38.8|35.83|34.38|34.15|33.92|31.63|32.78|32.85|32.78|32.78|32.4|33.08|30.64|31.18|33.31|34.3|32.7|31.18|31.25|31.71|32.78|31.63|31.86|30.49|32.17|32.01|33.54|31.86|33.92|35.74|35.56|34.3|35.52|36.13|37.27|37.92|38.84|38.11|38.11|38.11|38.87|38.04|36.21|36.21|35.79|36.21|36.21|35.44|37.35|37.54|38.11|39.6|38.49|38.11|38.11|40.02|39.26|38.11|39.26|37.35|35.06|33.92|33.23|33.73|33.54|32.97|33.16|33.73|33.92|33.88|30.87|28.77|26.91|26.49|25.34|24.89|24.96|25.15|24.77|24.77|24.39|25.19|24.77|24.39|25.15|24.39|24.32|23.67|23.63|23.29|23.25|23.25|22.33|22.87|23.25|22.49|22.49|22.49|22.37|22.6|22.3|22.3|22.45|22.49|22.33|22.6|22.79|23.32|23.4|26.11|25.99|24.47|23.63|24.96|23.59|23.25|22.33|22.87|22.33|21.91|22.98|21.72|21.08|22.87|22.11
03672|13175|/equities/belvedere|CACALL|102.31|105.39|105.76|106.01|98.12|99.84|92.82|98.86|109.83|110.32|112.17|111.55|110.94|107.24|115.87|103.79|98.24|83.2|86.28|87.76|92.45|91.09|85.67|80.86|92.57|83.08|66.81|59.17|54.24|38.53|36.36|35.56|29.58|27.48|26.13|25.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.74|1.74|1.6|1.65|1.7|1.7|1.67|1.7|1.74|1.72|1.7|1.75|1.62|1.65|1.65|1.76|1.71|1.63|1.63|1.63|1.7|1.72||1.71|1.89|1.89|1.63|2.01|1.82|1.76|1.7|1.51|1.27|1.23|1.19|1.18|1.19|1.04|0.93|0.84|0.84|0.78|0.79|0.72|0.68|0.69||0.69|0.65|0.66|0.65|0.63|0.65||0.69|0.54|0.6|0.6||0.6|||0.6||0.55|0.55|0.57||0.54|0.54|0.68|0.68|0.57|0.57|0.56|0.54|0.51|0.51|0.7|0.69|0.73|0.57|0.55||0.7|0.7|0.71|0.72|0.73|0.75|||||0.75|0.74|0.73|0.73|0.73|0.73|0.68|0.68|0.64|0.61|0.55|0.58|0.6|0.57|0.6|0.63|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.55|0.56|0.56|0.56|0.55|0.58|0.58|0.57|0.62|0.63|0.66|0.65|0.72|0.58|0.55|0.56|0.48|0.48|0.53|0.55|0.55|0.62|0.6|0.62|0.53|0.47|0.45|0.44|0.51|0.57|0.63|0.58|0.6|0.62|0.63|0.69|0.63|0.75|0.82|0.82|0.8|0.84|0.88|0.88|0.88|0.88|0.91|0.98|0.94|0.94|0.94|0.9|0.91|0.96|1.02|1.03|1.06|1.06|1.07|1.04|1.03|1.07|1.18|1.09|1.17|1.08|1.12|1.12|1.06|1.07|1.01|0.99|1.01|1.06|1.03|1.01|0.85|0.77|0.72|0.72|0.7|0.7|0.69|0.69|0.68|0.68|0.7|0.74|0.74|0.74|0.75|0.75|0.74|0.76|0.77|0.88||0.78|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.8|0.77|0.77|0.87|0.88||0.88|0.91|0.91|0.94||0.88|1.12|1.16|0.88|0.81|0.79|0.79|0.75|0.83|0.83|0.83|0.84|0.88|0.88||0.84|0.88|0.94|1.01
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|46.52|46.41|41.69|42.1|40.73|41.69|40.46|42.1|41|39.64|39.64|39.64|39.64|38.9|35.81|35.67|34.99|34.17|35.81|37.31|37.67|38.27|38.3|38.32|39.94|38.32|36.22|37.18|38.27|34.03|34.31|34.96|32.77|31.98|32.67|29.25|27.5|26.3|27.33|27.55|25.15|23.92|23.51|23.23|22.58|20.91|20.77|20.77|21.27|21.08|21.02|21.29|20.31|19.6|20.15|18.59|18.64|19.27|18.72|18.72|18.64|18.45|18.86|20.17|20.75|21.1|21.18|21.29|21.46|20.58|20.77|20.64|20.64|19.71|19.95|19.13|18.45|18.67|19.05|19.03|19.13|17.03|17|15.58|15.58|15.33|15.61|14.1|14.24|12.85|12.62|11.34|11.07|11.64|12.11|12.05|13.21|13.94|13.67|13.94|15.14|15.85|16.13|16.15|16.4|16.26|16.43|17.3|16.73|17.49|15.64|15.85|15.72|15.72|15.39|15.99|16.13|16.26|16.34|15.99|15.99|16.12|16.07|16.26|16.66|16.93|17.2|16.12|16.66|17.2|18.52|18.81|18.7|18.43|18.54|18.54|18.78|18.81|18.68|19.16|18|17.47|15.99|15.99|14.78|16.12|16.8|16.12|15.99|16.1|16.1|16.58|17.01|17.25|16.93|17.6|18|18|18.03|17.52|17.36|17.2|17.01|17.41|17.2|16.26|15.86|16.31|15.32|14.7|14.65|15.59|16.23|17.98|18.3|18.78|18.81|18.41|17.74|18.27|18.49|17.92|19.78|18.27|17.68|16.93|17.33|17.39|16.55|16.2|17.33|16.96|17.47|16.8|15.8|13.97|13.87|11.82|12.09|11.39|10.75|11.29|11.88|12.12|12.15|12.23|12.17|12.23|12.12|12.09|11.61|12.12|13.06|12.98|12.9|12.9|12.09|9.63|9.54|9.49|9.35|8.89|9|8.73|9.35|9.03|9.65|9.27|9.27|9.94|9.97|10.08|10.1|10.09|10|10|9.43|10.02|10.43|9.73|8.6|8.44|8.01|7.52|7.39|7.59|7.55|8.04|6.64|6.32|7.39|7.82
03682|6946|/equities/m6-metropole|CACALL|9.09|9.45|9.15|9.15|8.99|9.65|9.3|9.53|9.68|9.44|9.38|9.1|8.92|8.38|8.42|8.75|8.46|8.08|9.15|9.24|9.1|9.24|9.57|8.92|8.77|8.69|8.61|8.28|7.74|8.54|7.65|7.7|7.57|7.62|7.39|7.49|6.95|6.76|6.48|6.28|6.1|6.46|6.56|6.8|6.88|7.01|6.92|6.24|6.31|6.57|6.86|6.86|7.24|7.93|8.16|8.06|8.16|8.31|8.42|8.23|8.63|8|8.32|8.22|8.84|9.13|8.61|8.99|9.06|8.63|8.49|8.23|7.9|7.64|7.91|7.62|7.32|7.16|7.84|7.27|7.01|7.09|7.38|7.17|6.73|7.35|7.3|7.17|6.92|7.09|6.71|6.34|6.22|6.58|6.48|6.46|6.71|6.86|6.94|6.95|6.98|7.09|6.93|7.26|6.81|6.56|7.45|6.84|6.54|6.24|6.19|6.1|5.93|6.1|5.99|6.16|6.13|5.64|5.66|5.46|5.56|5.27|5.31|5.34|5.03|5.09|4.95|4.95|5.01|4.85|4.85|5.03|4.8|4.7|4.82|4.74|4.91|4.94|5|4.74|4.78|4.89|4.62|4.85|4.85|4.88|4.88|4.99|4.93|4.79|4.86|5.03|4.74||4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|487.84|474.12|472.59|480.21|503.08|483.26|511.47|511.47|507.81|507.05|506.13|503.23||472.59|451.25|427.62|457.35|449.11|479.91|472.59|472.74|472.59|472.59|472.59|472.59|472.59|454.3|455.82|456.58|419.23|419.23|427.62|434.48|441.34|440.58|429.91|429.91|419.08|395.61|381.12|388.74|381.27|388.74|388.74|365.88|338.44|350.33|365.73|370.76|305.66|413.14|426.86|417.71|417.71|362.83|346.06|343.77|356.43|338.44|356.58|356.73|343.01|362.68|358.26|362.83|365.88|367.4|365.88|364.2|318.62|315.57|304.9|323.19|288.13|275.93|280.51|279.29|266.79|260.99|253.07|259.16|259.01|253.22|246.21|233.4|233.25|231.72|205.04|188.58|186.14|170.74|160.83|167.85|168.61|168.15|167.69|167.85|172.11|171.96|179.74|187.05|175.47|177.6|183.7|188.43|184.46|182.94|182.94|191.02|191.02|191.17|194.98|195.9|186.6|200.62|205.81|201.39|201.23|205.81|209.62|209.62|208.55|200.47|198.95|199.25|191.78|192.39|191.32|190.56|179.89|183.24|172.88|169.37|167.54|176.84|182.94|188.73|188.73|184.62|185.23|182.18|192.09|192.09|198.18|198.18|214.95|213.43|214.95|221.05|228.67|214.19|213.43|205.81|213.12|213.43|213.28|213.12|213.43|213.43|228.67|228.83|225.78|224.4|231.72|240.87|232.48|258.55|216.48|210.38|213.43|213.43|218.76|220.29|220.59|226.84|228.67|228.67|240.87|240.11|240.87|243.92|243.16|257.64|262.21|260.08|265.11|262.21|260.69|260.99|266.94|274.41|289.5|297.28|269.99|237.06|212.06|213.43|210.38|211.9|217.85|219.53|221.2|220.29|232.79|176.84|180.65|172.27|182.94|185.23|175.01|180.35|175.32|176.84|169.22|167.39|152.45|149.4|135.68|146.35|137.2|137.2|137.05|134.16|134.16|134.61|134.76|138.58|138.73|138.73|140.1|137.51|139.95|153.82|151.38|146.35|140.25|140.25|137.2|129.89|137.2|126.08|114.49|121.2|111.29|115.25|112.05|106.87|100.62|101.38|99.09|99.4|99.09
03686|17830|/equities/musee-grevin|CACALL|16.01|16.75|16.94|16.17|14.79|16.01|16.91|16.31|16.77|17.38|17.68|17.7|18.28|17.27|18.26|16.01|16.01|15.69|16.46|16.33|17.53|17.55|17.53|18.29|17.99|17.84|18.29|19.06|20.25|21.94|18.29|16.16|16.01|16.28|14.79|12.42|12.42|12.36|12.81|12.36|12.5|12.58|12.81|13.11|13.28|13.11|12.74|13.42|13.26|12.2|12.19|11.89|12.81|13.57|13.92|13.35|13.57|12.65|12.36|12.62|12.96|12.76|13.72|14.48|14.56|15.09|14.41|10.52|10.67|10.69|10.98|10.98|11.04|10.7|11.74|12.03|11.31|11.89|11.59|11.68|11.31|10.67|12.04|11.44|11.28|12.2|12.81|12.04|12.05|12.2|11.75|10.99|11.81|14.24|14.03|14.03|12.82|13.03|13.72|15.22|15.4|16.46|16.69|17.23|17.38|17.99|19.06|19.35|19.06|19.06|19.35|19.35|19.06|20.28|20.41|20.28|19.85|17.68|17.39|17.97|17.84|17.84|17.91|17.99|18.29|18.29|18.28|18.43|18.9|18.87|18.29|18.89|18.9|18.11|18.29|18.29|18.29|18.29|18.45|18.37|17.5|17.61|17.68|17.87|17.38|17.84|19.06|20.5|19.82|19.36|19.82|19.97|19.82|20.28|20.87|21.34|21.78|22.26|23.17|22.87|23.63|23.93|23.93|23.32|24.01|24.3|23.63|23.02|23.17|22.85|21.95|21.8|22.56|22.56|22.26|22.88|23.1|23.32|24.22|23.48|22.87|23.63|22.85|22.87|22.87|22.87|24.09|25.31|24.54|25.23|25.92|24.77|25.54|23.05|21.65|22.11|21.95|22.11|22.11|22.11|22.26|22.41|22.11|22.11|22.26|21.8|21.5|22.11|21.34|21.95|22.33|22.87|22.71|22.87|22.56|22.56|22.56|24.39|23.86|23.93|23.63|24.09|23.63|23.71|24.1|24.09|25.15|25.15|25.46|25.15|26.68|23.93|25.61|26.22|28.66|26.3|24.39|25.54|25.92|27.29|25.92|23.63|25.54|26.68|25.15|26.3|24.09|26.68|25.92|26.3|25.15|27.36
03700|17835|/equities/oeneo|CACALL|19.283|18.806|19.558|19.609|19.057|20.185|20.135|21.113|21.289|19.057|19.458|19.784|20.11|18.054|17.678|17.929|17.904|15.321|14.569|14.543|14.744|13.164|11.835|11.359|11.733|11.532|11.284|11.936|12.161|12.425|11.409|11.409|11.911|11.785|11.71|11.284|11.284|11.409|11.033|10.657|10.757|10.807|10.908|11.534|11.71|11.409|10.958|10.103|10.782|11.284|11.334|10.531|10.043|10.105|10.155|10.231|10.456|10.782|10.055|10.356|8.801|8.877|8.525|8.801|8.826|9.002|9.729|9.905|10.406|9.779|9.152|8.425|8.149|7.999|8.149|7.598|6.519|6.168|6.168|6.143|6.294|6.394|6.469|6.369|6.269|6.394|6.645|5.943|5.617|5.592|5.767|5.742|5.366|5.391|5.266|5.266|5.516|5.692|5.266|4.89|4.589|4.689|4.764|5.366|5.454|5.466|5.516|5.441|5.617|5.762|5.516|5.266|5.642|5.742|5.667|5.742|5.83|5.943|5.845|5.275|5.46|5.465|5.583|5.583|5.679|5.108|5.132|5.227|5.291|5.322|5.512|5.583|5.322|5.441|5.441|5.344|5.227|5.702|5.655|5.797|5.702|5.797|5.702|5.583|5.702|5.702|5.583|5.512|5.583|5.37|5.393|5.465|5.441|5.595|5.702|5.583|5.702|5.655|5.512|5.583|5.251|5.488|5.583|5.607|5.702|5.75|5.679|5.614|5.583|5.465|5.108|5.18|5.581|5.795|5.819|5.819|5.538|5.465|5.203|5.251|5.239|5.583|5.239|5.5|5.491|5.65|5.702|5.702|6.059|6.415|6.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|8.112|7.983|8.278|7.024|7.006|7.375|7.706|8.057|8.37|8.665|7.743|7.319|7.375|7.301|7.651|7.411|8.094|6.545|7.098|7.19|7.356|6.637|6.821|6.748|6.305|7.006|6.932|7.282|7.319|7.522|7.264|7.19|6.868|6.176|6.102|6.204|5.992|5.955|5.162|5.072|5.088|5.107|5.144|5.125|5.162|5.326|5.328|5.365|5.199|5.227|4.934|4.793|4.355|4.24|4.093|4.019|3.89|3.964|3.995|4.773|4.24|3.909|3.816|3.687|3.595|3.689|3.328|3.3|3.226|3.319|3.355|3.501|3.538|3.643|3.263|3.319|3.171|3.171|3.228|3.046|2.987|2.858|3.024|2.858|2.765|2.572|2.563|2.397|2.218|2.231|2.175|2.212|2.249|2.27|2.341|2.249|2.369|2.388|2.397|2.397|2.413|2.325|2.397|2.12|2.137|2.148|2.157|2.155|2.201|2.201|2.122|2.166|2.205|2.212|2.212|2.192|2.205|2.192|2.139|2.284|2.293|2.231|2.24|2.323|2.314|2.321|2.312|2.185|2.157|2.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|5.78|5.72|5.91|5.98|6|5.91|5.91|5.68|5.63|5.62|5.43|5.37|5.35|5.26|5.11|4.95|4.97|4.76|5.24|5.37|5.07|5.15|5.15|5.13|4.94|4.86|5.05|4.94|4.95|4.96|5.15|5.3|5.05|4.95|5.34|4|3.81|3.66|3.64|3.53|3.43|3.28|2.92|2.78|2.86|2.67|2.33|1.77|1.69|1.69|1.7|1.7|1.65|1.68|1.7|1.71|1.7|1.72|1.72|1.75|1.79|1.81|1.81|1.74|1.71|1.53|1.51|1.52|1.61|1.59|1.52|1.26|1.13|1.14|1.09|1.01|1.05|1.03|1.03|1.02|0.99|1.02|1.03|1.03|1.03|0.99|0.99|0.99|0.99|0.95|0.98|0.76|0.78|0.77|0.84|0.76|0.76|0.76|0.75|0.76|0.71|0.76|0.76|0.76|0.79|0.79|0.79|0.79|0.76|0.76|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.79|0.8|0.82|0.83|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.86|0.88|0.87|0.8|0.83|0.83|0.84|0.78|0.78|0.78|0.81|0.78|0.52|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.57|0.63|0.63|0.63|0.58|0.57|0.56|0.56|0.56|0.56|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.57|0.57|0.58|0.58|0.55|0.57|0.59|0.6|0.63|0.61|0.57|0.57|0.56|0.53|0.53|0.5|0.54||0.59|0.51|0.5|0.48|0.57|0.57|0.63|0.76|0.76|0.75|0.76|0.8|0.8|0.8|0.8|0.79|1.12|1.14|1.18||1.18|1.2|1.18|1.18|1.22|1.19|1.24|1.24|1.31|1.36|1.43|1.48|1.51|1.51|1.52|1.43|1.51|1.54|1.58|1.51|1.56|1.64|1.66|1.64|1.47|1.75|1.58|1.43|1.5|1.57|1.43|1.31|1.36|1.43|1.52|1.59
03713|17759|/equities/ffp|CACALL|19.23|19.222|18.853|19.984|18.099|18.702|19.004|19.909|19.607|19.041|17.345|17.118|17.345|17.345|17.654|17.986|17.646|15.987|17.986|18.627|18.099|17.345|16.968|16.741|18.936|19.155|18.928|19.305|20.625|20.361|18.853|17.797|18.091|14.328|14.705|13.649|13.574|13.205|13.951|13.868|13.883|14.328|14.479|14.253|14.328|13.951|13.189|12.707|12.805|12.82|12.963|12.82|12.82|12.82|12.745|13.122|13.197|13.567|13.423|13.574|14.328|14.027|13.725|14.404|14.931|15.459|15.082|14.999|15.082|15.836|15.836|15.836|15.09|16.206|15.535|15.459|16.213|16.213|16.93|17.345|15.082|15.045|14.351|13.499|13.589|13.574|14.177|12.971|13.197|12.149|12.141|12.066|12.104|11.764|12.782|12.895|13.197|13.499|13.574|13.574|12.805|13.272|13.951|14.328|14.63|14.479|14.856|14.856|15.761|15.384|16.063|15.987|15.987|15.459|16.213|16.357|15.912|15.233|15.987|15.459|17.345|17.518|17.722|17.345|18.385|18.099|18.023|17.797|16.213|15.836|16.666|15.09|15.836|15.61|15.995|16.327|16.741|18.091|16.364|16.591|16.138|16.598|16.975|17.722|16.975|19.23|20.059|20.286|19.833|20.361|20.203|20.203|20.286|20.512|20.814|19.984|20.21|21.115|20.361|21.869|23.302|22.096|23.227|23.378|23.378|23|23|22.096|20.059|20.361|20.361|21.289|21.507|21.658|23|23.755|24.546|24.245|24.516|25.338|26.771|26.243|25.564|25.64|26.017|26.243|26.922|27.148|26.402|26.017|25.331|25.64|24.132|24.471|24.282|25.263|21.643|19.23|18.853|18.393|18.099|18.476|17.345|17.646|17.043|17.722|16.44|16.44|16.591|16.138|16.809|16.854|17.194|17.42|17.722|16.968|16.591|15.836|14.705|14.668|13.423|13.046|13.046|13.189|13.122|13.416|13.416|13.951|14.63|14.705|14.713|15.007|15.459|15.384|15.082|14.856|14.705|15.082|15.384|15.384|15.535|15.082|15.082|15.007|14.336|14.351|15.082|14.328|14.328|14.253|13.574|14.102
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.64|1.49|1.33|1.37|1.31|1.36|1.31|1.45|1.38|1.33|1.31|1.26|1.34|1.39|1.35|1.36|1.43|1.34|1.36|1.35|1.37|1.42|1.43|1.36|1.41|1.36|1.36|1.4|1.47|1.56|1.52|1.39|1.4|1.38|1.43|1.31|1.33|1.28|1.19|1.17|1.19|1.2|1.21|1.21|1.26|1.27|1.28|1.2|1.23|1.3|1.28|1.34|1.24|1.19|1.21|1.13|1.1|1.13|1.12|1.04|1.02|1.05|1.11|1.1|1.18|1.24|1.2|1.21|1.27|1.27|1.31|1.26|1.29|1.3|1.19|1.22|1.16|1.16|1.25|1.23|1.21|1.22|1.21|1.16|1.21|1.24|1.17|1.06|1.02|0.94|0.98|0.96|0.92|0.89|0.88|0.95|0.99|0.96|0.95|0.92|0.9|0.99|1.1|1.16|1.31|1.35|1.37|1.31|1.39|1.38|1.41|1.41|1.5|1.44|1.36|1.34|1.39|1.39|1.38|1.41|1.5|1.52|1.52|1.6|1.62|1.59|1.52|1.56|1.49|1.48|1.4|1.4|1.38|1.41|1.53|1.56|1.61|1.6|1.6|1.6|1.61|1.58|1.48|1.6|1.68|1.62|1.7|1.76|1.7|1.73|1.77|1.79|1.8|1.85|1.76|1.69|1.64|1.78|1.85|1.92|1.93|1.96|1.86|1.86|1.92|1.94|1.98|1.76|1.78|1.74|1.91|1.9|1.93|1.92|2|2|2.04|2.11|2.04|2.31|2.26|2.16|2.22|2.25|2.28|2.32|2.36|2.39|2.38|2.35|2.37|2.31|2.23|2.25|2.32|2.08|2.09|2.02|1.88|1.83|1.85|1.77|1.79|1.87|1.83|1.83|1.79|2.04|2.03|2.04|2.09|2.09|2.11|2.21|2.25|2.18|2.16|2.07|1.97|2.02|2.07|1.9|1.97|2.15|2.13|2.23|2.23|2.26|2.14|2.11|2.1|2.18|2.18|2.19|2.25|2.21|2.16|2.22|2.34|2.38|2.37|2.33|2.36|2.23|2.32|2.22|2.22|2.23|2.18|2.09|2.18|2.24
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|20.886|20.047|21.19|20.581|21.328|21.937|21.495|21.495|21.495|21.19|21.648|21.648|21.495|21.953|21.038|21.053|21.495|20.886|21.19|21.648|21.343|21.8|21.373|20.626|20.581|21.343|21.724|23.309|24.239|22.867|22.562|21.495|20.581|20.657|19.681|19.971|20.733|19.605|19.071|19.132|18.934|19.056|18.294|18.141|18.294|18.279|17.684|17.928|18.904|19.513|19.818|19.666|20.123|21.023|21.461|22.192|22.207|21.909|21.759|21.909|21.909|21.909|22.341|22.371|22.371|21.759|21.909|21.894|21.104|21.447|21.983|22.058|22.058|21.789|22.087|22.505|21.759|21.759|21.879|21.163|20.105|19.971|20.195|20.135|20.865|19.226|19.122|17.974|18.168|18.347|17.139|16.767|16.856|17.885|19.211|19.211|19.613|19.971|20.895|21.447|21.521|21.297|21.238|21.238|20.865|20.269|21.029|21.297|21.163|20.85|20.716|21.163|20.418|20.418|20.716|22.132|20.88|19.226|19.002|18.928|18.764|18.645|18.555|18.63|18.555|19.524|19.092|19.002|18.943|18.943|18.913|19.3|19.285|19.598|20.09|19.658|19.345|19.375|19.226|19.3|19.673|19.822|19.852|19.226|19.151|19.36|19.524|19.226|18.779|19.375|19.375|18.779|19.36|19.375|18.63|18.63|18.6|18.645|18.317|18.674|20.12|20.865|20.865|21.163|21.909|22.356|21.387|19.822|19.092|17.885|17.519|17.914|18.779|19.449|18.108|18.034|18.183|18.704|18.145|18.056|20.865|22.058|22.43|22.579|22.728|21.991|20.865|20.94|20.53|20.195|21.089|20.85|19.747|19.002|18.704|16.744|13.637|13.637|14.077|13.384|13.294|12.743|12.966|12.817|12.668|12.817|12.594|12.668|12.37|12.445|12.668|12.556|12.668|12.668|12.668|12.147|12.668|11.998|12.147|12.147|11.998|11.923|12.296|12.318|12.221|11.923|11.923|12.311|12.296|12.519|12.668|12.743|12.817|12.37|12.929|12.929|13.19|12.668|12.072|11.178|11.476|11.401|11.178|11.178|11.178|11.178|11.178|11.416|11.401|11.401|11.439|11.543
03719|17849|/equities/precia|CACALL|21.34|20.28|20.44|20.44|20.41|20.58|20.28|20.6|21.63|21.33|20.29|20.28|20.73|20.73|21.65|20.58|22.88|20.66|20.89|22.26|24.09|24.38|24.09|25.15|25|24.86|25.61|25.61|25.92|27.14|25.76|21.65|21.65|21.8|21.51|21.05|21.27|21.34|21.42|22.09|22.11|22.11|22.12|23.17|21.34|21.65|22.87|22.56|22.56|20.58|20.89|20.43|21.85|21.74|22.09|24.24|24.39|24.7|24.54|25.58|25.61|23.02|20.89|21.34|21.04|20.58|20.58|21.19|21.5|20.43|20.2|21.19|23.32|23.92|24.39|24.85|24.85|25.15|26.22|26.3|29.04|32|31.25|34.44|32.32|31.4|31.4|31.86|31.45|30.51|29.12|29.73|29.61|31.1|33.54|34.76|34.76|35.83|38.11|36.97|35.37|39.65|41.89|41.92|42.38|42.38|41.79|39.8|38.87|38.11|38.11|38.26|41.91|44.21|42.69|39.62|39.65|39.64|41.16|39.94|39.79|41.16|39.71|39.64|37.37|36.76|36.89|39.03|39.33|38.57|39.79|39.64|39.64|37.94|39.64|39.85|38.58|39.87|39.03|40.25|40.4|41.01|41.62|42.38|42.38|39.64|39.64|42.38|43.45|43.45|44.21|42.69|44.82|44.8|44.82|41.31|45.58|45.58|45.73|44.97|43.6|44.97|43.45|44.97|47.26|48.02|47.41|46.05|46.07|47.26|46.51|47.87|44.21|44.61|48.02|47.11|47.11|50.22|50.31|48.02|48.63|50.16|48.78|50.31|49.55|50.31|50.31|52.59|51.83|50.46|48.78|46.51|44.97|43.45|44.21|44.21|45.58|43.45|40.4|38.11|37.35|36.66|36.59|36.74|38.11|39.33|38.87|38.11|38.11|38.11|39.64|41.01|39.64|37.2|36.59|37.81|35.84|34.76|34.3|33.98|35.2|35.2|35.06|38.04|38.34|38.28|38.65|38.72|38.26|38.72|39.64|39.64|37.65|38.11|38.87|33.54|31.86|32.01|32.01|32.01|32.78|32.01|30.03|28.2|28.97|30.64|32.01|33.84|31.71|32.79|32.93|34.61
03724|6996|/equities/rallye|CACALL|52.14|||59.32||38.26|38.87|38.26|38.58|40.09|35.54|36.59|36.25|39.29|38.11|37.5|36.05|34.3|35.83|36.05|35.83|36.13|35.06|35.06|35.6|35.75|36.13|35.67|38.57|39.64|39.1|39.18|37.05|37.35|36.28|36.21|34.3|34|33.43|31.59|31.86|33.23|31.86|32.01|32.32|32.62|32.4|31.98|31.56|31.98|31.48|31.25|29.27|29.19|28.2|28.9|26.83|27.61|27.67|27.59|28.36|27.9|28.2|28.36|28.81|28.66|30.03|29.42|30.02|32.22|34.72|32.37|31.63|31.49|33.4|30.9|30.6|31.86|31.19|31.19|27.96|28.54|26.34|24.72|24.72|25.01|24.72|22.95|22.66|22.51|21.34|21.04|19.86|20.23|20.01|20.48|21.04|20.97|21.25|22.14|21.19|22.22|23.03|21.04|20.31|21.19|21.56|21.63|21.34|20.82|20.31|21.19|20.6|20.6|20.08|20.82|21.26|20.16|20.97|22.07|22.37|22.72|23.03|23.4|21.85|22.22|22.66|22.22|22.07|22.14|21.75|21.63|21.48|21.78|22.81|22.44|22.14|23.6|21.78|21.7|21.78|23.32|22.22|23.98|22.44|24.38|24.87|26.93|22.51|21.92|28.25|27.37|27.51|26.52|26.1|27.37|28.22|29.06|28.92|29.26|27.37|26.81|26.81|26.92|26.81|25.82|26.95|24.41|24.27|25.39|26.1|27.37|30.33|30.18|26.81|30.33|31.04|31.46|31.6|32.45|32.31|32.45|33.86|33.86|35.13|34.71|34.85|33.29|33.58|34.55|34.28|35.2|34.85|35.13|35.27|36.68|38.09|40.21|38.66|42.32|42.32|45.99|41.76|49.38|50.93||49.38|49.38|||49.38|46.98|49.38|||||48.88||46.56|44.58|||45.29|||45.57|45.29|45.29|44.86|44.58|36.68|34.58|34.72|42.32|35.27|35.27|39.5||33.86|34.56||41.2|34.56|||39.5|||35.27||35.27
03726|7079|/equities/recylex|CACALL|12.196|12.196|12.181|13.004|12.547|14.788|14.467|14.94|14.323|14.483|12.577|13.263|13.034|13.263|13.103|11.815|10.931|9.833|9.299|10.367|10.633|10.443|10.976|10.763|10.748|10.671|11.129|11.51|12.181|13.492|11.662|12.196|10.443|10.138|9.452|8.994|7.851|6.83|6.479|6.738|6.845|6.906|6.944|7.013|7.043|6.875|7.241|7.325|7.47|7.653|7.851|8.537|7.851|7.546|7.622|7.714|7.683|7.592|7.775|7.935|7.622|7.47|8.08|8.308|8.408|8.537|8.385|8.69|8.918|8.08|8.994|9.299|8.994|9.299|8.659|8.324|8.522|8.308|8.377|8.08|7.622|7.089|7.607|7.622|7.462|8.004|7.851|6.708|6.769|7.074|6.86|6.997|6.753|7.135|7.622|7.775|8.026|8.156|8.156|7.874|8.156|8.583|8.08|7.622|8.903|9.132|9.452|9.452|9.833|10.519|10.214|10.953|10.283|10.359|9.376|9.376|9.437|10.092|8.385|9.071|10.214|10.504|10.092|10.062|10.9|10.062|9.162|9.147|9.132|9.071|8.979|9.292|9.147|9.231|9.924|10.29|10.488|10.367|11.053|11.281|10.976|11.434|11.739|11.662|11.434|11.601|12.257|12.043|11.922|12.425|11.586|11.739|12.043|11.449|11.891|12.912|13.111|13.111|12.364|12.806|13.111|12.425|12.356|12.577|12.653|12.165|11.739|11.662|11.739|11.739|11.357|12.043|12.928|12.638|12.669|13.492|12.516|12.821|13.339|13.263|13.408|13.568|13.553|13.72|13.873|13.187|13.324|13.263|13.72|13.629|13.644|13.034|12.699|11.891|11.434|11.022|11.281|10.671|11.129|10.351|9.909|10.062|10.519|10.519|10.519|10.595|10.519|10.671|11.098|11.434|11.434|11.739|11.571|12.272|11.739|12.196|11.815|11.662|10.671|11.037|11.662|9.909|9.909|9.909|9.985|10.031|9.924|10.824|11.129|10.367|10.367|10.519|10.687|10.9|11.281|11.434|11.586|11.739|11.632|12.653|12.958|13.141|13.949|12.958|12.958|13.416|12.684|12.348|12.348|11.891|11.739|11.114
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.84|18.29|18.39|19.06|18.42|18.58|18.6|19.28|19.54|19.82|18.98|20.58|21.72|21.5|20.89|22.11|22.18|20.73|21.5|23.02|22.87|23.1|22.87|22.11|22.33|21.95|22.11|23.32|22.94|23.93|22.87|23.32|23.75|23.63|22.64|21.65|22.49|22.55|22.49|22.18|21.5|20.89|20.32|20.73|19.36|19.15|19.21|19.28|19.24|19.57|19.82|19.82|19.82|19.83|19.82|19.67|19.67|19.21|19.06|19.18|20.05|19.59|21.04|21.25|21.04|22.49|22.87|23.02|22.9|23.32|23.63|24.62|23.17|23.17|22.87|22.33|22.27|21.95|22.26|22.47|22.06|22.41|22.64|22.26|21.36|22.33|23.31|23.19|23.63|23.26|25.15|24.03|24.54|23.02|22.55|21.04|21.04|19.97|21.57|20.89|18.9|19.67|21.04|20.05|20.12|21.65|22.26|22.87|23.19|24.39|24.99|24.24|23.51|22.94|21.65|22.11|23.93|23.63|25.12|25.08|25.54|25.92|25|25.25|26.68|24.93|24.38|24.07|23.48|24.53|24.01|25.15|25.92|26.68|27.44|26.37|27.29|27.29|27.14|28.13|26.75|27.29|30.03|30.15|30.46|30.18|29.35|30.47|32.47|32.5|32.99|32.17|31.71|32.01|34.3|32.01|32.24|34.29|32.62|31.86|32.91|32.04|31.86|32|33.08|33.54|34.3|32.04|32.3|32.17|32.62|32.93|34.29|32.78|34.13|33.94|36.44|35.51|34.91|35.06|34.45|34.91|35.67|35.98|36.37|36.44|36.13|37.43|38.65|38.11|39.03|40.7|39.33|39.33|36.59|36.59|35.37|37.2|35.83|32.93|32.75|32.32|32.01|31.69|32.01|32.01|30.34|31.4|30.49|32.01|32.06|31.02|32.03|33.11|32.01|32.17|31.25|30.34|27.75|27.9|27.44|26.45|24.93|24.85|24.09|23.78|23.32|23.48|23.48|22.41|23.17|23.02|24.39|24.39|24.7|24.88|24.42|24.32|21.8|22.87|22.56|22.56|22.11|20.28|21.19|20.82|22.11|20.58|20.73|20.73|23.78|23.17
03729|7305|/equities/robertet|CACALL|40.74|41.92|45.73|47.45|48.02|50.46|51.03|50.69|51.41|50.88|50.73|49.55|51.79|46.88|47.45|46.57|48.59|45.73|45.93|45.35|43.26|43.64|42.61|41.54|38.87|38.11|40.86|42.3|42.5|42.72|42.27|43.83|43.64|43.98|40.4|41.54|39.64|39.26|38.49|39.07|39.26|39.26|38.04|38.87|38.11|35.83|36.21|37.5|38.07|40.55|44.21|44.59|44.86|45.16|45.39|45.16|45.73|45.7|44.9|44.93|45.35|45.73|46.31|47.64|50.31|51.64|53.17|53.32|52.98|52.56|52.59|53.13|52.98|53.74|52.59|54.12|51.26|51.41|50.88|51.95|49.55|49.55|46.95|46.31|46.5|46.27|46.5|47.26|39.6|39.07|39.03|39.26|38.57|38.87|39.07|37.92|37.92|36.78|37.58|37.35|37.88|39.45|39.64|40.02|41.54|42.88|43.45|43.45|43.45|43.45|43.41|43.07|43.22|43.22|43.26|43.45|43.45|43.45|42.76|43.45|43.83|43.79|43.83|43.83|44.21|44.02|44.21|44.02|44.32|43.64|43.87|42.69|41.54|41.43|41.92|41.73|43.03|44.21|39.26|40.74|41.92|41.92|43.03|42.69|43.07|41.54|43.41|43.45|44.4|46.12|47.26|48.75|48.97|47.64|49.66|49.16|51.45|49.55|49.16|51.26|46.88|43.83|45.35|43.64|43.64|44.4|44.21|41.43|40.25|40.02|40.02|39.26|41.16|41.73|41.92|41.73|41.54|41.92|42|42.5|43.07|41.92|43.64|44.63|47.64|40.86|40.7|40.02|40.59|41.54|39.64|38.49|39.52|36.59|36.78|36.78|36.59|35.83|34.68|32.81|32.32|32.93|32.97|33.65|34.11|32.97|30.11|29.23|29.19|28.97|29.16|28.97|29.04|28.97|28.39|28.2|28.24|27.44|26.11|24.2|23.67|23.44|21.72|21.46|21.08|20.58|20.89|20.96|21.15|21.38|21.76|22.14|22.18|22.07|21.65|21|20.62|21.72|22.87|21.34|21.53|20.77|20.01|20.39|19.32|19.06|19.21|20.01|19.82|17.36|17.23|18.48
03731|17841|/equities/paris-orleans|CACALL|4.116|4.101|4.116|4.09|4.116|4.087|4.116|4.116|4.115|4.011|4.133|4.25|4.33|4.406|4.238|4.293|4.423|4.221|4.407|4.383|4.299|4.345|4.189|4.238|4.147|4.141|4.345|4.404|4.421|4.494|4.514|4.391|4.04|3.737|4.009|4.009|4.084|3.887|4.086|3.66|3.81|3.601|3.843|3.849|3.872|3.933|3.819|3.828|3.858|3.813|3.842|3.887|3.811|3.826|3.83|3.843|3.857|3.948|3.933|3.918|3.979|3.964|4.023|3.98|3.974|4.208|4.119|4.131|4.131|3.938|4.299|4.253|4.223|4.223|4.192|4.177|4.192|4.192|4.253|4.269|4.221|4.253|4.406|3.764|3.613|3.765|3.384|3.514|3.43|3.323|3.354|3.354|3.232|3.279|3.43|3.473|3.461|3.58|3.506|3.506|3.506|3.43|3.659|3.552|3.43|3.583|3.916|3.889|3.735|3.93|3.947|3.961|3.964|3.887|3.961|3.886|3.796|4.037|3.811|3.811|3.964|3.903|3.54|3.583|3.537|3.903|3.567|3.552|3.752|3.752|3.522|3.612|3.537|3.659|3.59|3.583|3.59|3.659|3.659|3.674|3.674|3.796|3.796|3.81|3.81|3.811|3.674|3.674|3.781|3.781|3.692|3.755|3.765|3.735|3.804|3.964|4.04|4.131|4.147|4.192|4.192|4.269|4.269|4.101|4.04|4.04|3.994|3.826|3.887|4.081|3.887|3.964|4.04|3.979|4.238|4.208|4.192|4.131|4.116|4.221|4.314|4.055|3.964|3.994|4.093|4.269|4.131|4.269|4.345|4.192|4.269|4.273|4.192|4.04|4.269|3.43|3.4|3.415|3.339|3.644|3.705|3.506|3.354|3.354|3.354|3.232|3.201|3.163|3.171|3.14|3.134|3.156|3.186|3.125|3.14|3.095|3.006|3.064|2.898|3.24|3.232|3.156|3.125|3.049|3.049|3.049|3.034|3.003|3.032|3.049|2.898|2.852|3.049|3.003|3.049|2.836|3.049|3.049|2.897|2.607|2.668|2.927|2.759|2.744|2.744|2.759|2.775|2.744|2.729|2.729|2.721|2.744
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.44|9.51|9.5|9.78|9.9|10.17|9.31|9.31|9.72|9.9|9.91|9.92|10.08|9.91|10.31|10.51|10.58|9.98|10.24|10.91|10.65|10.65|10.38|10.51|10.58|10.58|10.51|10.46|11.05|11.18|10.98|10.85|10.91|10.97|11.05|11.01|11.24|11.28|10.45|9.72|9.68|9.7|9.96|10.04|9.98|10.18|10.24|10.31|10.51|10.24|10.51|10.55|10.24|10.24|10.58|10.68|10.71|11.15|11.15|11.05|11.04|11.04|11.26|11.68|11.45|12.31|11.58|12.05|12.51|12.05|12.31|12.59|12.72|12.96|13.06|12.37|12.19|11.92|11.72|11.72|11.96|11.85|11.38|10.98|11|10.91|10.85|9.64|9.49|9.06|9.38|9.11|8.8|8.7|8.67|9.03|8.72|8.77|8.5|7.97|7.93|8.1|8.2|8.3|8.42|8.84|8.84|8.8|8.84|9.35|9.51|9.71|9.81|9.84|9.79|9.51|9.71|9.37|9.37|9.04|9.27|9.24|9.11|8.91|8.97|9.04|9.03|9.24|9.55|9.64|9.35|8.74|9.71|9.64|10.38|10.2|11.05|11.38|11.45|11.52|11.38|11.45|11.92|12.05|12|12.12|12.72|12.62|12.28|12.32|12.61|12.57|12.28|12.65|12.72|12.61|12.7|13.01|13.15|13.17|12.59|12.5|12.5|12.28|12.28|12.16|11.18|11.47|11.83|11.49|11.45|11.81|12.5|12.5|11.94|11.94|11.94|11.65|11.83|11.94|12.05|12.05|12.03|11.72|12.03|12.25|12.28|12.5|12.41|12.45|12.43|12.68|12.39|12.72|12.28|12.83|12.39|12.28|12.05|12.05|11.49|11.49|11.38|11.38|11.05|10.94|11.14|11.47|11.34|10.27|10.04|10.18|10.51|10.15|10.15|10.04|10.09|9.89|10.15|10.11|10.15|9.69|9.62|9.82|9.62|9.71|10|10.71|10.71|11.16|11.72|11.61|11.61|11.16|10.82|9.93|9.37|9.6|10.09|10.6|8.93|8.93|8.7|8.7|8.73|7.7|8.03|13.93|11.83|11.05|9.44|11.05
03733|17857|/equities/sabeton|CACALL|12.348|12.211|12.501|12.364|12.653|12.577|12.577|12.577|12.577|12.516|12.379|12.714|12.272|12.394|12.653|12.684|13.263|12.257|12.714|12.76|12.638|11.51|11.525|11.54|11.571|11.586|12.013|12.135|11.708|12.043|11.434|11.434|11.281|11.281|11.281|11.281|11.281|11.007|11.007|10.976|11.007|10.976|11.007|10.976|10.976|11.19|10.976|10.9|11.373|11.007|10.915|11.449|11.601|11.998|12.242|12.196|12.547|12.348|12.653|11.891|11.769|12.196|12.028|11.891|11.876|11.495|11.922|11.967|12.013|12.257|12.059|11.967|12.196|12.211|12.196|12.333|12.196|12.729|13.126|13.126|13.873|13.537|13.568|13.416|13.568|12.806|12.516|12.516|12.806|12.943|12.958|12.226|12.516|12.043|11.723|11.586|11.281|11.266|10.915|10.748|10.656|10.595|10.992|10.367|10.519|10.915|10.824|23.553|21.907|21.922|21.892|22.09|22.044|22.105|19.849|28.813|27.99|27.822|27.441|28.203|28.234|28.813|27.288|27.136|26.374|30.337|16.464|16.769|16.769|15.87|15.55|16.373|16.022|16.312|16.312|16.312|16.388|16.769|16.769|16.617|16.739|16.937|16.769|16.251|16.541|16.769|16.769|16.693|16.312|16.769|16.678|16.769|16.922|16.083|16.769|16.007|16.769|17.044|17.074|17.151|17.074|17.227|17.303|17.105|17.364|17.257|16.769|17.562|16.769|16.48|16.769|16.541|17.532|16.891|17.928|19.056|19.513|19.803|18.141|18.233|18.751|18.294|20.276|22.09|22.562|23.172|24.163|24.392|26.999|17.532|15.413|15.26|16.754|15.092|14.925|15.23|15.245|15.245|16.998|12.821|10.671|10.595|10.443|9.909|10.504|10.671|10.519|9.94|9.879|9.894|10.031|10.046|9.757|9.299|9.376|9.223|9.147|8.994|9.025|9.132|9.223|9.299|9.299|9.299|9.528|9.36|9.223|9.162|8.72|8.537|8.385|8.247|8.293|8.613|8.69|8.232|7.958|8.08|8.247|8.156|7.851|7.47|7.112|7.043|7.013|7.028|6.982|6.86|6.906|6.799|6.875|6.936
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|14.16|14.58|14.62|14.58|14.89|15.62|15.2|16.66|16.47|16.6|16.22|15.35|14.16|14.79|14.79|14.37|14.79|14.16|14.79|14.62|14.37|13.54|12.65|12.31|11.93|11.36|11.17|11.36|11.91|12.29|12.02|11.85|9.66|9.26|9.64|8.64|8.37|7.76|7.48|7.36|7.46|7.25|7.31|7.29|7.19|7.42|7.42|7.57|7.56|7.29|7.23|7.18|7.29|7.29|7.38|7.48|7.57|7.53|7.57|7.53|7.57|7.76|7.67|7.74|7.88|7.4|7.59|7.3|7|7.38|6.68|6.72|7.36|7.57|7.74|7.36|7.69|8.05|7.92|7.89|7.36|7.38|7.55|7.58|7.57|7.12|6.87|6.53|6.23|6.23|5.88|5.88|5.79|5.88|5.86|5.88|5.88|5.97|6.08|6.06|6.21|5.69|5.51|5.24|5.31|5.24|5.31|5.29|5.2|5.2|5.4|5.33|4.78|4.56|4.52|4.74|4.68|4.59|4.48|4.54|4.5|4.6|4.41|4.45|4.32|4.41|4.39|4.41|4.41|4.33|4.35|4.37|4.41|4.41|4.57|4.59|4.74|4.87|4.87|4.87|4.87|5.05|5.05|5.05|5.14|5.03|4.98|4.96|4.96|5.05|5.45|4.63|4.39|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.4|38.68|39.07|39.67|40.4|40.97|41.54|43.83|45.73|45.54|45.75|46.21|45.45|42.11|41.64|42.11|41.45|41.83|42.09|42.63|43.35|42.3|41.92|41.87|41.89|42.97|42.11|41.54|41.92|43.45|41.98|41.35|41.73|41.92|40.78|39.26|38.95|38.4|38.59|38.32|38.4|38.3|39.26|38.86|39.07|39.07|39.41|39.16|39.07|38.7|39.64|40.02|44.59|44.02|42.11|45.22|44.78|44.78|43.26|46.21|44.78|44.82|45.73|47.07|47.83|47.26|49.36|48.52|48.5|48.97|48.23|48.97|49.98|49.7|49.03|48.33|49.06|45.56|46.44|46.08|46.22|48.16|50.59|49.37|49.37|49.63|50.85|49.29|49.2|48.68|49.46|47.62|47.47|45.6|46.43|46.08|46.77|48.13|45.04|45.04|43.93|42.79|42.96|43.31|45.73|46.43|47.12|47.12|47.12|46.95|48.82|50.07|50.33|48.84|48.85|50.07|50.41|50.24|49.72|49.11|48.25|48.68|47.47|46.6|49.03|48.59|48.16|47.99|46.51|48.07|49.86|46.43|46.81|44.73|44.97|45.21|47.48|48.51|47.29|47.64|48.54|49.34|49.72|49.89|49.11|47.9|49.37|49.89|48.51|46.46|47.29|47.33|47.9|48.42|49.15|48.85|50.76|54.05|55.44|55.44|55.44|53.96|53.76|53.72|52.92|55.26|54.48|51.97|51.11|50.41|51.52|52.18|53.53|52.14|54.74|55.78|60.37|57.2|61.33|57.31|58.29|56.3|56.72|56.82|58.73|59.77|57.86|58.55|59.25|60.6|59.61|58.73|55.09|55.44|53.57|55.12|52.32|50.93|51.28|51.95|52.99|52.49|53.44|51.97|51.71|51.8|51.78|52.66|50.67|47.64|48.51|49.89|50.62|49.29|45.91|46.93|46.13|42.46|42.62|42.01|42.5|43.14|42.79|44.14|43.74|42.96|44.7|42.18|43.03|45.56|47.99|48.87|50.24|50.24|50.59|51.11|49.55|54.57|54.57|54.92|51.11|50.76|48.87|49.22|50.24|50.34|51.8|53.7|50.6|49.55|51.71|51.54
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||3.84|||||3.816||3.81|||||3.779||||||||||||||||||3.755|3.731|3.718||||3.779||3.852|3.84|3.828|3.828|||3.828||3.828||3.828||3.804|3.791|||3.779|||||4.011|3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|103.11|100.24|100.24|108.84|102.08|102.29|104.33|107.2|111.29|113.34|105.6|100.98|96.89|96.89|94.92|96.15|95.82|94.11|96.6|100.69|96.77|95.74|94.11|90.83|91.2|90.22|91.98|89.2|95.33|95.74|99.22|89.2|88.58|90.01|84.29|83.88|83.59|74.88|76.1|75.08|74.96|76.1|76.02|75.12|74.88|78.64|79.79|80.19|80.81|81.22|84.29|81.83|81.79|81.83|83.71|85.68|85.43|79.79|79.58|79.74|81.63|78.56|83.47|83.88|86.33|83.51|76.1|77.74|81.79|83.88|82.24|85.96|78.35|77.74|77.74|76.55|74.88|76.92|77.74|79.29|76.1|76.92|70.99|70.78|63.62|65.42|64.44|67.43|67.02|65.87|62.6|62.6|63.42|64.65|64.24|61.82|67.31|63.42|61.37|60.56|60.56|59.86|61.41|60.51|60.19|56.46|59.53|58.92|62.19|59.66|53.72|53.39|54.21|55.24|56.46|51.14|47.05|48.28|47.67|47.87|48.24|47.87|48.69|49.1|48.89|47.87|45.38|44.19|45.74|46.23|46.19|45.42|45.01|44.19|40.67|39.69|41.94|40.32|39.89|42.14|44.39|47.46|48.89|48.65|49.1|48.32|49.51|49.92|49.92|46.77|45.83|46.19|46.23|47.18|47.67|47.87|49.1|51.14|50.53|51.96|52.78|53.19|51.59|51.96|56.46|53.19|54.01|51.96|51.02|49.92|50.12|51.55|53.19|54.62|54.83|52.78|51.76|51.14|52.17|51.76|50.12|49.1|53.19|58.3|60.25|62.7|60.35|61.88|61.37|61.88|62.91|62.4|61.88|61.88|60.86|62.91|63.32|61.37|61.37|61.58|60.86|60.56|61.37|63.93|64.44|63.32|62.4|60.86|62.91|63.42|63.93|64.95|64.44|65.26|63.93|64.75|64.75|63.42|60.35|59.84|61.88|62.4|61.88|61.88|62.4|61.27|61.37|61.37|59.33|56.26|63.42|51.14|55.34|55.24|54.72|56.98|56.26|55.03|54.83|54.72|53.39|52.68|51.66|46.95|41.43|40.46|38.77|40.3|35.8|36.82|34.27|35.8
03746|17776|/equities/francaise-casinos|CACALL|35.39|42.468|48.661|48.838|46.007|51.315|52.377|54.501|50.254|51.315|53.085|57.686|57.686|58.393|58.747|60.163|59.03|58.393|63.171|65.471|65.471|60.517|59.809|59.455|58.04|58.747|60.163|61.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|28.997|29.11|27.356|27.346|24.766|25.901|27.449||29.926|27.346|27.862|27.862|27.449|26.727|27.449|30.957|30.957|30.545|30.854|30.854|30.751||29.926|29.719|29.719|29.822|29.42|29.1|28.79|29.926|29.926|28.894|27.862|30.235|27.346|25.272|25.798|25.798|25.798|25.695|25.798|25.788|26.83|27.655|27.862|27.758|27.862|27.862|27.862|27.862|26.221|27.862|27.862|27.862|27.862|27.965|28.378|28.378|28.894|28.378|28.378|28.068|27.965|28.79|27.965|26.83|28.687|28.801|28.687|30.751|29.296|29.306|29.306|26.623|28.274|29.1|29.41|28.894|29.41|28.481|29.399|28.997|29.41|29.1|27.862|28.894|30.854|28.894|29.926|28.842|28.894|27.036|25.798|25.798|25.282|25.901|27.346|27.036|27.862|25.798|29.926|29.719|30.648|27.449|28.894|30.648|30.545|28.894|30.441|30.441|30.338||30.338|31.886|30.957|32.402|32.608|33.021|29.926|30.029|31.061|30.957|31.061|30.957|30.338|32.196|32.608|29.822|29.926|30.235|30.235|30.029|29.513|33.331|28.997|30.968|30.235|30.441|30.441|30.132|30.132|30.132|32.815|30.751|30.751|29.926|29.1|29.1|29.1|30.441|29.1|30.122|28.687|29.998|28.945|29.41|28.739|28.687|31.37|28.687|28.894|28.274|28.326|28.326|28.326|28.378|28.584|28.79|28.79|28.894|28.79|28.894|30.235|30.957|30.648|30.029|29.926|30.441|30.957|31.989|32.928|33.021|33.021|33.537|33.537|34.569|32.608|33.64|33.909|32.299|32.815|32.093|30.957|28.687|28.894|28.894|28.378|28.79|28.171|28.79|27.965|28.378|28.481|28.378|27.862|28.068|28.068|28.171|28.997|29.41|28.894|29.1|29.1|29.41|30.338|29.926|33.021|25.798|25.798|25.798|25.282|23.012|23.734|24.353|22.31|21.856|20.432|23.734|23.734|23.734|23.528|24.353|24.456||24.25|23.734|23.631|23.734|23.734|25.798|23.734|23.734|23.548|23.734|23.321|22.908|23.734|22.908|22.444|22.289|23.218|22.702
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|25.86|26.6|24.21|25.22|25.82|25.91|26.39|27.51|28.52|28.89|27.97|27.97|27.47|26.82|27.51|26.43|26.83|24.3|24.3|25.88|25.3|24.77|24.66|25.21|25.53|25.5|26.46|25.68|26.69|27.32|28.94|26.6|25.59|25.21|25.41|24.12|25.68|25.59|25.82|25.96|25.68|22.97|23.06|23.85|22.92|21.94|22.01|22.75|23.3|23.85|23.96|23.57|22.5|21.55|22.32|22.61|21.16|20.73|20.64|20.91|21.28|21.09|20.73|20.7|20.61|21.03|20.55|19.95|18.71|18.33|17.99|18.16|17.98|17.82|18.23|17.33|17.93|18.15|17.84|17.38|16.45|16.65|17.46|17.7|15.99|16.33|15.11|14.35|14.22|14.13|14.33|13.28|12.94|12.15|11.76|11.55|11.37|11.46|11.48|11.46|11.28|11.46|10.91|11.14|11.01|11.12|11.28|10.96|10.97|11.12|11.1|11.1|10.88|10.92|10.29|10.56|10.73|10.02|9.57|9.68|9.27|9.08|8.99|8.65|8.54|8.44|8.44|8.67|8.45|8.36|8.06|6.97|6.83|6.92|7.02|7.14|7.14|7.19|7.27|7.4|7.45|7.56|7.75|7.91|7.72|7.61|7.76|7.79|7.54|7.55|7.76|7.89|7.51|7.5|7.85|7.93|7.93|7.98|8.13|8.4|8.33|8.33|8.37|8.4|8.66|8.49|8.12|8.15|8.11|8.08|8.24|7.98|8.41|8.74|8.76|8.97|8.76|8.6|8.78|8.76|9.31|9.37|8.86|9.29|9.57|9.61|9.76|9.51|9.2|9.66|9.99|10.08|10.52|10.17|10.03|9.62|9.64|9.55|9.81|9.39|9.13|8.72|8.83|8.81|8.84|8.9|8.54|8.85|8.72|8.76|8.5|8.5|8.84|9.11|9.25|9.13|9.06|8.68|8.61|8.49|8.67|8.54|8.5|8.36|8.57|7.98|8.11|8.14|8.24|8.06|8.41|8.44|8.59|8.76|8.94|9.2|8.87|8.96|9.07|9.11|9.2|8.69|8.81|8.77|8.94|8.94|9.25|8.81|8.76|8.54|9.31|9.47
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|50.09|50.32|48.46|51.26|48.93|48.93|47.64|48.46|53.59|55.22|51.26|50.85|52.07|49.39|50.21|53.06|52.65|49.86|50.62|49.62|49.39|50.09|48.4|47.53|47.18|47.76|48.46|48.23|50.56|48.93|49.62|49.97|49.16|51.78|51.9|53.59|52.3|48.81|45.43|45.49|45.43|44.62|45.2|45.49|44.97|44.09|43.86|43.16|43.98|43.63|42.98|44.03|44.15|44.27|42.11|41.7|41.53|42.58|42.4|42.58|41.94|41.12|43.1|42.64|43.45|45.08|44.27|45.31|43.45|43.1|44.62|42.64|42.52|42.64|43.63|43.1|41.94|41.76|40.66|40.83|42.05|41.94|41.94|41.65|40.07|40.83|41.06|38.73|39.2|38.5|38.38|37.28|36.81|36.69|35.01|35.53|35.35|36.58|34.48|34.31|34.02|34.36|35.01|34.66|36.58|37.04|37.04|36.4|36.75|37.04|37.04|37.04|37.74|37.74|37.86|38.44|37.74|36.34|36.23|35.12|35.3|37.86|37.57|37.28|37.22|36.81|36.11|34.95|33.2|34.25|32.15|32.15|32.97|32.97|34.48|36.23|36.58|36.46|36.4|36.69|36.93|35.65|35.59|35.18|35.7|34.71|34.42|35.3|35.06|34.95|34.95|34.36|35.53|34.48|36.11|34.07|33.55|33.32|34.71|36.93|37.16|37.28|36.34|36.52|37.28|36.87|33.26|32.62|33.03|33.08|33.14|33.72|35.18|34.95|36.69|38.09|37.74|37.28|38.73|38.67|37.04|35.82|33.55|34.25|34.66|33.78|33.84|33.67|34.95|35.12|33.61|35.41|34.42|34.66|34.42|34.02|33.67|33.55|34.07|34.25|32.91|32.85|32.85|32.15|31.8|31.57|31.45|29.18|28.71|28.54|28.54|28.48|28.89|27.67|28.6|28.77|28.66|28.66|28.89|29.3|28.77|28.19|27.32|27.08|27.14|25.51|25.98|27.96|28.71|26.68|28.31|27.96|29.01|29.82|30.46|30.29|30.17|30.05|29.71|29.76|29.47|29.71|30.23|30.05|29.24|27.03|27.72|26.68|26.97|26.15|25.69|26.79
03755|17873|/equities/somfy-sa|CACALL|37.07|39.37|42.53|43.41|42.64|45.52|46.27|46.57|47.57|45.92|45.27|44.37|43.82|45.12|45.32|45.62|45.62|43.12|44.83|46.52|47.44|48.91|49.41|49.04|49.62|49.77|48.42|45.02|45.12|44.12|45.38|46.01|46.62|46.32|45.72|44.36|43.02|42.52|42.02|41.57|40.62|40.02|40.02|41.92|42.01|42.22|42.02|41.42|42.32|43.52|42.95|39.92|37.02|35.92|36.32|35.62|36.02|37.52|36.22|36.02|34.01|37.42|39.01|38.02|39.02|39.32|39.52|39.52|39.57|40.02|39.87|41.62|39.52|40.02|39.62|39.02|41.27|42.32|43.02|43.02|44.42|42.32|40.71|38.52|38.82|39.03|39.42|39.02|39.52|39.08|38.97|38.97|38.92|38.84|38.92|37.62|41.05|43.37|43.47|43.52|43.02|47.47|48.03|49.02|49.97|50.42|51.82|47.22|47.02|47.02|47.03|47.02|47.02|47.12|46.97|47.5|47.12|47.27|47.02|47.12|47.03|47.02|47.89|46.52|47.52|46.04|47.92|49.02|48.02|47.52|47.12|46.07|46.02|46.02|47.54|48.01|47.82|48.02|49.82|48.52|52.02|55.93|55.03|56.83|55.53|56.43|56.53|55.33|55.53|56.43|57.53|57.23|57.83|61.03|59.73|59.53|57.83|56.63|58.93|59.93|60.03|58.83|58.63|59.43|58.23|59.63|56.03|54.93|54.53|55.03|51.92|54.03|56.13|58.53|58.53|58.43|58.73|58.63|59.93|59.13|59.03|58.93|55.53|54.73|55.83|57.03|57.13|56.83|57.83|58.93|58.23|59.43|60.03|57.53|55.83|56.53|56.03|50.22|49.87|48.73|49.01|46.62|48.02|49.92|50.72|51.92|52.82|52.52|51.42|50.12|51.22|50.42|48.22|46.22|43.52|42.02|41.51|39.52|38.61|40.02|40.02|41.52|40.88|39.52|37.22|35.02|35.67|36.82|37.02|37.17|36.77|35.52|35.92|34.67|34.82|36.98|36.91|36.52|34.72|33.52|34.72|34.52|33.72|33.3|32.54|33.52|33.82|32.52|34.72|31.62|31.16|31.41
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.52|14.76|14.1|14.76|14.24|15.19|15.83|15.16|14.69|13.5|13.93|13.74|13.03|12.56|11.82|13.27|11.96|10.78|10.78|11.85|11.82|11.75|11.61|12.06|12.34|12.44|11.96|11.61|11.61|11.96|11.28|11.14|11.51|11.06|11.68|10.78|10.83|9.95|9.22|8.65|8.93|9.43|9.53|9.38|8.6|8.13|8.01|8|8.06|7.34|7|7.04|6.89|7|6.77|6.78|6.07|6.56|6.85|6.78|6.87|7.11|7.01|7.15|7.37|7.79|8.17|8.41|8.74|8.75|8.27|7.2|7.72|8.05|8.2|8.41|8.53|8.48|8.41|8.41|8.03|8.23|6.75|6.97|5.92|6.16|6.16|6.07|6.16|6.25|6.11|5.9|5.69|5.69|5.8|5.86|6.42|6.58|6.37|6.69|6.13|6.13|6.28|6.52|6.61|6.82|6.87|6.66|6.98|7.11|7.3|7.35|7.52|7.49|7.49|7.46|7.44|7.23|7.23|7.32|7.39|7.53|7.56|7.7|7.46|7.23|7.01|7.23|7.06|7.11|7.06|7.06|6.85|6.78|6.78|6.75|6.87|6.75|6.63|6.85|6.8|6.82|6.84|6.87|6.75|6.8|6.87|6.78|6.78|6.87|7.01|7.11|7.08|7.11|7.51|7.23|7.34|7.44|7.63|7.63|7.77|7.68|7.68|7.68|7.82|7.7|7.44|7.42|7.44|7.34|7.34|7.53|7.53|7.56|7.58|7.72|7.58|7.34|7.82|7.84|7.87|7.85|7.82|7.61|7.34|7.37|7.34|7.34|7.16|6.92|7.04|7.04|6.99|7.53|6.78|6.52|6.4|6.49|6.16|6.66|5.52|5.21|5.17|5.35|5.21|5.8|6.75|6.99|6.87|6.89|7.11|7.11|7.23|7.46|7.7|7.7|7.46|7.11|7.11|7.43|7.11|6.75|7.11|7.53|7.35|7.82|8.06|8.08|8.29|8.58|9|8.29|8.06|8.06|7.98|8.03|7.96|8.06|7.94|8.06|7.83|7.7|7.58|7.58|7.34|7.46|7.46|7.46|7.53|7.46|7.51|7.37
03761|17875|/equities/st-dupont|CACALL|1.4587|1.5936|1.5167|1.6171|1.8066|1.907|1.9516|1.897|1.9516|1.8959|1.8959|1.9962|2.1077|1.8289|1.6974|1.7732|1.7286|1.6951|1.7286|1.7732|1.8401|1.7732|1.8959|1.8981|1.8524|1.9427|2.0074|2.0074|2.0297|2.1022|2.0966|2.062|2.0743|2.2304|2.1524|2.0074|1.9739|1.9293|1.9628|1.9907|2.0074|2.0074|2.1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.781|7.714|7.622|7.683|7.318|7.799|8.08|7.94|7.866|7.44|7.318|6.555|6.098|5.732|5.671|5.494|5.549|5.183|5.214|5.488|4.97|4.878|5|4.909|5.031|4.878|5.049|5.037|4.817|4.805|4.939|5.043|4.726|4.494|4.086|4.055|4.025|3.958|3.964|3.604|3.488|3.689|3.781|3.665|3.592|3.781|3.512|2.982|3.366|3.726|3.872|3.915|3.964|3.769|3.964|3.964|3.964|3.857|3.796|3.705|4.144|4.205|4.269|4.418|4.391|4.634|4.65|4.665|4.802|4.878|4.543|4.729|3.948|3.531|3.583|3.628|3.656|3.881|3.765|3.692|3.857|3.415|3.269|3.308|3.232|3.018|2.805|2.775|2.589|2.744|2.912|2.881|2.927|2.653|2.82|2.836|2.988|2.988|2.729|2.683|3.034|3.043|3.201|3.262|3.317|3.354|3.357|3.308|3.201|2.927|2.775|2.717|2.683|2.668|2.665|2.653|2.683|2.647|2.561|2.653|2.744|2.744|2.747|2.607|2.287|2.146|2.195|2.165|2.159|2.162|2.131|2.165|2.095|1.979|1.982|1.921|1.89|1.829|1.768|1.787|1.79|1.799|1.921|1.921|1.936|1.967|2.012|2.04|1.988|1.988|1.982|1.982|1.982|1.982|2.089|2.104|2.104|2.028|1.96|2.073|2.15|2.034|1.799|1.875|1.982|1.921|1.634|1.433|1.296|1.29|1.196|1.22|1.223|1.189|1.189|1.25|1.159|1.137|1.137|1.128|0.93|0.884|0.884|0.915|0.884|0.825|0.808|0.808|0.762|0.77|0.726|0.762|0.823|0.735|0.701|0.671|0.607|0.579|0.579|0.512|0.555|0.579|0.579|0.579|0.579|0.579|0.598|0.616|0.585|0.686|0.671|0.692|0.656|0.634|0.628|0.622|0.619|0.61|0.61|0.61|0.61|0.602|0.594|0.598|0.607|0.595|0.628|0.628|0.628|0.628|0.649|0.71|0.698|0.729|0.729|0.695|0.649|0.613|0.46|0.46|0.46|0.46|0.457|0.46|0.463|0.463|0.466|0.473|0.436|0.442|0.463|0.473
03767|17880|/equities/tayninh|CACALL|1.062||||1.211|1.07|0.971|0.971|0.962|0.974|0.95|0.978|0.95|||1.214|1.229|1.229|1.214|1.217||1.277|1.277||1.415|1.418|1.484|||1.415|1.169|1.064|1.169|1.169|||1.049|1.079||1.091|0.989|0.989|1.034|1.037||0.944|||0.959|0.962||||0.932||0.935|||0.986|||1.034||1.088||||1.091|||1.136|1.139||||1.139|1.173|1.064||1.064|1.064|1.034|1.064||||0.947|1.034|||0.989|||1.034|1.034|1.034||1.019|1.034|1.019|1.034||1.034|1.034||1.019|1.019|1.019|1.019|1.034|||1.049|1.019|||1.022||1.049|||1.049|1.049|1.049||1.049|1.049|1.049|1.049|1.049|1.049|1.049||1.049|||1.049||1.049|||1.049||1.049|1.07|1.079|1.094|1.094||1.085|1.085||1.094|1.088||1.094||||||1.094|1.091|1.091||||1.088||1.133|1.169||1.199||1.169|1.187|1.187|1.187||1.349|1.097|1.124|1.125|1.124|1.025|1.079|1.079|1.174|1.196|1.082|1.079|1.106|1.049|1.022|1.019|1.025|1.019|1.019|1.019|1.016|1.019|1.004||1.019|1.019||1.004|1.019|0.959|1.019|1.019|1.034|1.133||||0.899|0.893|0.887|0.839|0.806|0.693|0.872|0.872|0.869|0.786|0.869|0.884||0.883|0.872|0.819|0.749|||||0.663||||||0.66|0.66|||0.594|0.586|0.6|0.582|0.576
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|92.5|93.75|97.5|98.75|91.88|94.38|87.5|90.62|98.75|93.75|88.12|87.5|88.75|85.75|83.25|76.88|73.75|72.88|77.62|76.25|75.62|77|76.88|73.12|73.88|73.38|74.5|75|77.62|76.88|73.12|75.75|75|71.62|74.75|65.75|65.38|64|60.88|60.88|61.25|61.88|61.25|61.25|63.25|62.25|60|55.75|57.38|57.64|59.12|60|58.59|59.62|60.75|57.5|56.25|56.25|55.38|54.38|54.38|54.75|55.94|55.75|57.62|59.25|57.31|58.88|58.75|58.75|59.5|58.26|57.12|58.5|57.49|55.29|58.62|57.75|55|53.25|55|51.38|54.25|53.5|54.38|55.62|50.12|48.75|45.88|45.62|44.12|42.25|41.25|39|38.75|37.12|38.75|39|37.88|40.44|36.88|38.75|39.38|40|40.56|40.5|41.12|39|41|39.69|38.27|38.12|39.75|40|38.88|38.48|38.38|37.75|38.5|38.11|37.56|37.5|38.75|38|38.38|37.5|36.75|36.5|35.75|34.19|33.88|33.88|32.5|31.12|32.38|32.25|32.01|31.75|30.44|31.31|32.31|32.38|32.11|30.5|30.62|31.76|32.19|33.19|32.99|32.88|32.81|33.38|33.38|32.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.003|6.964|7.077|7.162|7.077|7.077|6.964|7.629|7.643|7.219|7.502|7.657|7.459|7.289|7.672|7.629|7.601|7.714|8.408|8.28|7.997|8.139|8.124|7.785|8.139|7.841|7.785|7.714|7.672|7.714|7.431|7.587|7.502|7.233|6.923|7.076|7.275|6.935|6.935|6.943|6.808|7.318|6.992|7.275|7.544|7.403|7.785|7.657|7.87|8.04|7.856|8.011|8.139|8.337|8.209|8.323|8.195|8.025|8.124|8.068|8.422|7.799|7.601|7.94|7.87|8.209|8.492|8.45|8.719|8.507|8.422|8.054|7.657|7.742|8.068|7.587|7.36|7.289|7.233|7.502|7.119|7.431|7.53|7.445|7.289|7.742|7.572|7.219|6.822|7.063|7.176|6.965|6.582|6.695|6.723|6.843|7.148|7.077|7.077|7.19|7.204|6.744|6.766|6.681|6.723|7.374|7.374|7.219|7.303|7.714|7.502|7.077|7.36|6.909|7.035|6.95|7.105|6.78|6.794|6.836|6.515|6.483|6.596|6.299|6.383|6.78|6.341|6.426|6.412|6.44|6.109|6.256|6.483|6.248|6.171|6.03|6.284|6.569|6.511|6.369|6.355|6.852|6.894|6.794|6.95|6.893|7.19|7.374|7.318|7.36|7.247|7.403|7.431|7.558|7.558|7.247|7.332|7.289|7.459|7.445|7.332|7.502|7.587|7.388|7.388|7.431|7.332|7.289|6.808|6.369|6.723|6.767|6.921|6.567|6.582|6.723|6.696|6.708|6.865|6.794|6.652|6.277|6.638|6.836|7.219|7.162|7.856|7.091|7.558|7.672|7.742|7.587|7.36|7.219|7.53|7.063|7.049|7.162|7.261|7.275|7.119|7.572|7.615|7.799|7.983|7.346|7.36|6.924|6.921|6.808|6.95|7.077|7.275|7.02|7.219|7.502|7.077|6.893|6.44|6.369|6.27|6.171|6.107|6.129|6.299|6.412|6.202|6.301|6.368|6.199|6.015|6.371|6.511|6.369|6.631|6.539|6.582|6.652|6.681|6.682|6.638|6.652|6.412|5.945|5.679|5.704|5.223|5.166|5.237|5.095|5.124|4.883
03774|7242|/equities/thermador-groupe|CACALL|15.68|15.67|15.94|16.2|15.55|15.58|15.68|15.69|15.94|15.16|15.37|14.66|14.53|14.03|14.11|14.01|13.5|13.7|15.42|15.84|16.03|15.65|15.68|16.1|15.79|15.68|16.46|15.21|15.68|15.63|15.68|15.16|14.64|14.61|14.74|14.77|14.53|15.22|13.75|13.12|12.96|13.07|12|12.81|13.07|12.23|12.28|12.54|12.02|13.06|14.37|14.22|15|15.31|14.37|13.59|14.11|13.85|13.07|12.96|14.06|14.37|14.79|14.11|14.9|14.89|14.53|16.46|16.73|17.2|17.2|17.11|17.02|17.38|17.47|17.52|18.37|18.69|19.31|19.48|19.69|19.71|19.54|17.47|15.68|16.08|16.8|16.76|15.46|15.32|15.86|17.02|16.35|16.13|16.69|17.16|17.56|17.92|18.28|18.37|18.82|18.28|18.46|19.35|19.49|19.26|19.26|19.71|19.96|20.16|20.16|20.16|20.16|20.16|19.94|20.16|19.94|19.94|19.93|19.93|20.25|20.16|20.81|20.61|21.01|20.88|20.52|20.47|20.34|20.61|20.61|20.83|20.03|19.44|18.84|18.37|17.9|17.81|17.75|17.79|18.5|17.47|17.47|17.38|17.12|17.14|17.11|17.25|17.34|17.91|17.92|18.01|18.23|18.05|16.7|16.49|17.92|18.68|19.13|19.26|20.12|20.12|19.71|19.76|19.26|18.37|18.05|18.01|18.55|19.04|19.13|19.67|19.04|20.04|21.15|21.33|21.29|21.29|21.33|21.5|21.15|21.33|21.33|21.43|21.33|20.64|20.61|21.15|21|20.47|19.93|19.17|19.35|19.89|20.79|20|19.68|19.35|19|17.21|16.09|16.67|16.7|15.05|13.98|13.91|13.98|12.73|12.54|12.58|12.62|13.33|12.98|12.76|12.37|12.37|12.19|11.72|12.01|11.83|11.45|11.18|10.93|11.47|11.47|11.29|11.29|12.33|12.47|12.19|12.19|12.37|12.54|12.72|12.54|12.72|12.54|12.37|12.37|11.83|11.47|11.33|11.15|10.93|10.93|11.25|11.11|11.07|11.33|10.93|11.33|11.65
03776|17884|/equities/tipiak|CACALL|61.6|62.66|62.2|61.6|64.81|65.86|66.12|66.15|66.32|64.18|64.79|65.1|64.79|65.54|64.96|66.32|67.38|64.85|64.18|64.18|61.74|64.03|66.16|66.13|63.27|63.13|64|64.01|65.69|67.23|67.38|67.08|70.36|64.79|63.11|63.27|60.98|60.26|57.98|56.7|52.59|52.59|50.77|49.39|48.78|48.71|50.16|50.61|52.44|52.29|52.29|52.29|52.75|52.23|51.86|52.59|51.86|51.99|51.83|51.83|51.73|49.09|47.98|46.8|46.19|45.72|48.78|49.39|51.07|49.24|50.45|51.57|49.16|49.24|49.85|50.32|49.7|49.16|49.55|49.56|49.55|48.78|46.5|45.75|45.73|42.53|42.35|42.15|42.23|42.08|42.09|42.23|41.92|41.77|41.63|42.69|42.85|42.84|42.84|42.66|42.76|42.99|42.96|42.81|43.75|44.52|44.06|44.21|42.69|41.63|41.01|40.9|40.86|41.01|44.21|44.36|45.89|45.73|45.89|45.43|45.73|47.11|48.78|50.61|47|44.21|43.86|45.12|45.58|45.28|45.12|42.84|42.38|41.31|40.7|40.25|40.09|40.37|40.25|40.58|43.75|45.12|44.97|44.21|43.83|44.36|44.82|46.95|47.85|49.55|49.24|48.63|49.85|49.62|48.94|51.83|52.14|52.29|52.29|53.05|53.2|52.9|52.59|52.29|53.66|53.81|53.36|50.77|49.39|49.24|50.46|54.12|55.64|57.75|60.99|60.98|60.22|59.76|57.17|55.95|54.88|53.81|53.36|53.51|53.51|53.36|55.64|57.17|56.56|53.36|56.48|54.12|53.36|52.59|52.29|47.41|42.69|44.06|42.84|43.45|40.7|38.11|37.94|37.12|35.06|35.98|35.06|35.06|34.99|35.98|35.83|35.83|32.78|32.17|30.49|32.17|31.71|31.56|32.93|32.32|32.47|30.49|33.54|32.78|33.54|34.76|34.91|34.61|34.76|34.3|34.61|33.54|34.15|34.3|34.3|34.61|35.06|36.13|33.84|33.84|32.78|33.39|33.69|34.3|36.59|33.23|35.52|35.31|32.78|34.15|33.54|32.93
03779|40315|/equities/total-gabon-sa|CACALL|193.61|195.13|198.18|199.71|211.9|213.43|205.81|219.53|205.81|201.84|179.89|198.18|203.06|212.67|200.78|261.15|271.36|259.16|259.16|259.16|253.07|262.06|261.45|262.21|260.69|256.88|266.02|269.83|283.1|288.13|282.18|214.95|210.38|218|214.95|210.38|208.86|198.34|199.56|202.76|194.68|197.42|191.32|186.75|182.94|182.33|183.7|183.09|182.94|179.58|175.32|173.03|172.57|173.33|174.55|166.47|162.66|158.55|153.36|152.3|151.53|152.3|152.45|154.74|159.31|159.92|176.99|176.08|176.69|175.32|171.51|170.74|164.34|164.64|164.49|152.75|161.44|135.22|131.26|130.34|132.48|132.63|130.95|128.97|130.8|131.11|128.36|128.51|129.73|137.05|136.9|131.11|129.58|133.24|121.04|114.64|114.18|114.34|109.46|109|110.22|111.14|112.05|108.24|107.48|110.22|114.03|117.08|119.37|119.06|125.62|128.82|134.16|135.68|135.22|138.27|137.36|139.8|144.06|147.27|144.67|146.05|148.33|146.2|152.45|156.72|149.4|150.92|144.06|147.11|144.83|146.35|145.59|151.38|144.83|149.55|150.47|158.39|159.16|157.02|150.92|155.5|157.78|154.58|152.45|152.3|153.52|158.55|161.6|164.49|164.64|160.07|157.02|157.78|162.97|158.7|157.02|162.05|152.45|157.02|158.55|165.41|169.07|166.17|163.12|165.41|164.64|158.55|154.28|155.19|158.7|178.52|181.41|182.94|180.8|182.94|185.99|186.9|187.82|182.94|168.46|163.12|164.64|172.27|172.72|171.51|173.79|164.8|167.85|185.99|189.04|175.32|165.41|164.95|167.54|151.53|146.66|143.45|144.83|155.35|153.21|161.6|170.9|171.05|181.41|177.6|171.51|173.18|160.83|153.21|153.67|160.83|162.36|154.74|148.64|149.4|151.23|146.2|146.35|147.42|146.35|148.64|149.25|156.26|155.8|155.5|153.97|156.26|157.33|160.07|163.12|161.6|163.27|148.94|144.37|144.06|139.34|135.68|138.42|135.53|134.92|133.39|125.77|123.94|128.06|125.47|126.53|121.2|116.62|115.4|124.7|126.38
03780|17887|/equities/touax|CACALL|10.171|10.283|10.342|10.933|10.401|10.679|10.135|10.23|9.81|10.578|10.939|10.047|9.81|8.569|8.569|8.569|8.274|8.155|8.274|8.274|8.274|8.22|8.274|7.807|8.274|8.043|7.76|7.955|7.807|7.742|8.096|7.801|8.274|8.451|8.333|7.564|6.737|7.062|7.092|7.21|6.855|6.796|6.784|7.269|7.027|6.501|7.269|7.387|7.505|7.328|7.381|7.328|7.033|7.092|6.802|7.092|7.499|7.683|7.618|7.476|7.801|7.854|7.801|7.535|7.86|7.559|7.564|7.387|7.269|7.564|7.594|7.564|7.564|7.452|7.505|7.564|7.553|7.446|7.505|7.683|6.796|6.264|6.323|6.046|6.01|6.028|6.01|5.821|5.857|5.821|5.812|5.792|6.028|6.057|5.614|5.91|6.081|5.614|5.605|5.437|5.437|5.605|5.555|5.614|5.26|5.342|5.605|5.555|5.614|5.641|5.792|5.998|5.91|6.146|6.028|6.188|5.898|6.093|6.17|6.489|6.619|6.217|6.146|5.845|6.146|5.795|5.792|6.619|5.768|5.315|5.516|5.595|5.595|5.595|5.634|5.634|5.831|5.713|5.847|5.756|5.756|5.756|5.989|5.989|5.811|5.811|5.555|5.831|5.831|5.831|6.067|6.067|6.178|5.91|6.304|6.146|6.54|6.146|6.146|5.949|6.028|6.146|6.166|6.028|6.028|6.028|6.107|5.874|5.799|5.792|5.752|5.91|5.91|6.178|6.422|6.54|5.989|6.54|6.501|6.552|6.698|6.698|6.552|6.816|6.712|6.75|6.75|6.712|6.674|6.75|6.75|6.75|6.445|6.674|6.678|6.674|6.643|6.655|6.643|6.636|6.788|6.788|6.483|6.293|6.102|6.56|6.674|6.178|6.674|6.674|6.369|5.797|5.911|5.911|5.759|5.465|4.71|4.958|4.958|4.958|4.958|4.729|4.958|4.958|4.958|4.958|4.958|4.767|4.576|4.71|5.64|4.767|5.263|5.339|5.682|5.339|5.606|4.809|4.881|4.767|5.72|5.682|5.72|5.682|5.637|5.709|5.72|5.72|5.709|5.709|5.911|5.64
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.91|3.94|3.85|3.993|3.722|3.895|3.91|4.023|3.932|3.602|3.76|3.557|3.474|3.459|3.196|3.196|3.196|2.85|3.143|3.211|3.226|3.196|3.211|3.128|3.09|3.135|3.12|3.158|3.205|3.241|3.008|2.932|2.917|2.963|2.925|2.857|2.857|2.932|2.632|2.609|2.556|2.579|2.519|2.52|2.459|2.406|2.331|2.338|2.459|2.248|2.218|2.399|2.481|2.526|2.519|2.534|2.541|2.515|2.519|2.541|2.526|2.444|2.444|2.436|2.624|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|161.6|161.6|160.83|160.83|161.29|160.83|160.83|160.07|160.07|160.07|160.07|159.31|160.07|157.78|157.94|157.94|157.94|155.96|156.41|166.17|166.02|166.93|166.93|167.39|167.69|160.07|155.96|155.65|155.5|155.5|155.5|159.92|160.07|167.39|174.55|163.12|154.28||176.69|167.69|160.07|164.64|160.53|165.86|158.55|152.6|152.45|152.45|166.17|166.17|160.07|160.07|167.69|167.69|169.83|170.13|180.65|176.84|179.89|179.89|178.37|173.79|167.69|182.94|175.32|187.51|188.27|189.8|192.09|192.09|192.09|198.18|201.23|198.03|198.18|198.18|205.81|208.86|208.86|209.62|205.81|184.01|164.19|166.17|178.98|179.13|179.89|179.89||182.33|182.79|174.55|169.98|163.27|163.27|163.27|163.27|163.27|165.86||163.58|163.27|163.27|163.58|163.58|163.88|163.88|163.88|160.53||163.88|163.12||166.17|162.97|160.83|154.74|153.21|167.69|161.6|160.38|160.07|154.13|152.75|153.97|160.07|155.65|160.07|157.02|167.69|154.28|160.07|160.07|160.07|160.07|157.02|161.6|155.5||155.65|152.6|157.02|159.31|166.93|155.65|155.19|155.19|155.04|155.04|155.5|152.45|161.6|161.6|160.07|163.88|164.64|161.44|164.34|167.24|167.69|164.64|166.02|176.69|163.12|161.6|157.02|153.97|152.45|144.37|141.78|137.2|137.2|130.34|137.36|158.55|152.45|||155.5|160.07|160.83|163.12|160.07|155.35|156.11|153.97|147.88|153.97|157.02|158.55|161.6|152.45|152.45|153.82|144.83|138.12|138.73|140.25|140.41|137.66|140.25|137.36|143.3|137.36|140.25|137.36|135.98|134.92|135.68|123.48|128.06|125.62|125.16|123.18|114.34|110.68|103.97|105.19|105.95|99.09|99.09|96.2|94.52|94.52|94.52|95.89|97.57|97.57|97.11|95.59|93.6|96.04|94.82|94.82|96.04|101.38|97.87|96.35|87.2|81.56|79.27|79.27|81.41|80.19|77.14|81.71|81.56|76.38|76.22|71.89|75.31|76.22
03785|7145|/equities/union-fin.-france|CACALL|23.36|22.68|22.87|22.87|22.87|24.01|22.3|22.3|22.33||24.62|25.15|25.38|26.45|25.73|24.96|24.93|25.15|25.73|29.16|27.82|26.49|25.15|25.27|25.54|25.19|24.39|25.95|26.68|27.02|26.41|24.24|24.54|24.39|22.68|22.87|22.83|22.11|22.49|22.37|21.34|21|20.85|20.77|21.99|21.08|23.82|23.63|24.01|23.48|22.87|23.9|21.34|20.2|20.2|19.82|19.55|19.74|18.52|18.68|17.03|17.15|18.68|19.02|18.29|16.58|17.11|17.53|18.98|19.06|19.09|19.06|19.89|20.2|19.97|19.97|19.86|19.59|20.01|20.09|20.05|19.63|19.17|19.63|19.51|18.87|17.15|14.84|15.17|15.51|15.7|15.55|16.2|16.2|15.63|15.44|16.39|15.24|14.83|14.29|13.91|14.14|14.29|14.41|14.6|14.71|15.63|14.03|16.77|17.07|16.96|16.96|16.39|15.78|16.34|16.39|16.39|16.01|16.54|17.53|17.23|19.02|17.91|17.99|20.66|17.87|17.15|17.15|15.24|16.96|18.48|17.91|18.29|18.87|19.28|19.82|19.44|19.44|19.09|19.82|20.39|20.66|21.42|22.07|22.14|22.75|23.06|23.21|22.3|21.53|21.34|23.06|23.63|23.06|24.39|24.05|27.25|27.06|27.44|27.97|27.63|27.48|27.1|26.68|28.58|26.56|26.3|26.11|26.11|25.57|26.68|28.77|29.96|30.3|28.58|29.88|30.3|30.53|30.87|29.73|30.45|27.48|29.16|30.07|30.49|30.68|30.87|31.67|32.01|32.78|31.4|32.05|31.82|30.87|28.01|28.13|28.2|27.82|27.36|26.87|27.25|26.49|25.15|25.92|27.06|26.68|23.82|23.06|22.75|22.79|22.83|22.18|21.76|21.95|21.91|21.53|21.53|20.01|18.48|17.53|17.23|16.78|17.16|15.24|14.1|13.03|13.72|14.1|14.03|14.86|14.86|14.86|15.05|14.94|14.75|14.86|14.48|14.18|14.86|15.24|14.86|13.91|13.03|12.76|12.92|12.2|12.77|12.77|12.34|12.2|12.12|12.04
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.32|19.24|18.4|18.65|18.8|19.41|18.24|18.7|19.89|19.59|19.82|20.28|20.58|18.76|18.95|19.16|18.65|16.67|17.63|18.8|18.29|18.22|17.53|17.66|17.99|18.45|18.34|18.65|19.62|19.26|19.56|19.82|19.31|19.84|18.46|18.1|18.29|17.49|16.52|16.26|16.77|15.85|16.13|16.26|15.76|15.35|16.01|15.37|15.12|14.87|14.54|14.34|14.33|14|14.23|14.33|12.91|13.21|13.37|13.36|13.31|12.91|13.46|13.87|14.23|14.22|14.03|14.48|14.03|14.52|14.33|14.68|14.74|14.64|14.74|14.43|13.72|13.21|13.62|13.06|13.47|12.55|13.72|13.36|13.82|13.29|13.26|13.21|12.7|11.94|11.37|11.54|10.86|10.87|10.93|10.77|11.64|11.66|11.29|11.44|10.94|11.44|11.89|11.69|11.7|11.16|11.28|11.22|12.95|12.04|12.2|12.85|12.45|12.55|12.75|13.24|12.62|11.97|12.55|12.49|13.47|14.03|14.09|14.07|14.42|14.79|14.23|13.9|13.88|13.97|13.16|12.81|13.21|12.95|12.65|12.27|12.2|12.2|12.64|12.86|12.8|13.06|12.96|13.59|13.16|12.63|13.32|14.03|14.28|14.12|14.74|14.99|14.13|14.28|14.33|13.47|14.13|14.43|14.3|14.42|14.48|14.69|14.48|14.74|14.88|14.39|14.56|14.33|14.03|12.96|12.4|12.6|12.96|13.57|12.91|13.98|13.72|14.18|14.18|14.64|15.02|14.2|13.4|13.76|14.12|14.23|14.94|14.69|14.94|14.88|14.84|14.66|13.86|14.23|14.24|13.11|13.31|12.5|12.4|11.85|11.69|11.28|11.08|10.72|11.05|10.59|10.32|10.82|11.13|10.9|10.43|10.09|9.93|9.77|9.87|9.95|10.01|9.4|9.11|9.2|8.55|8.24|8.33|8.18|8.27|7.43|7.92|7.52|7.42|7.5|7.57|7.81|7.83|7.88|7.92|7.96|7.64|7.99|7.65|8.23|7.82|7.76|7.98|7.42|7.41|7.22|6.97|6.52|6.6|6.49|6.81|6.92
03788|408|/equities/vallourec|CACALL|146.349|148.885|138.742|139.285|130.772|134.032|135.844|139.466|140.191|134.757|125.52|133.308|136.206|131.134|130.41|132.583|124.976|112.297|117.731|128.599|123.165|122.803|117.369|116.21|123.165|123.165|124.614|124.614|122.803|123.527|121.897|124.252|123.165|113.203|114.109|105.777|108.313|104.328|100.705|99.655|96.684|97.807|99.619|101.792|103.567|105.052|100.705|102.408|97.952|93.46|88.751|87.302|87.99|86.578|83.317|78.21|72.45|72.088|71.399|70.639|74.986|79.695|78.246|81.506|84.042|84.766|87.483|88.208|89.657|85.491|90.562|88.751|92.374|91.649|90.49|88.027|90.562|91.287|89.838|81.868|85.129|82.593|83.317|78.246|78.572|82.593|82.738|78.97|79.333|73.356|70.458|63.756|65.241|61.22|65.929|67.016|67.741|70.603|69.914|70.276|71.725|72.522|78.21|77.377|77.884|80.057|81.325|90.2|91.287|92.374|94.185|89.077|86.107|87.302|87.121|86.94|86.397|88.027|90.562|88.824|88.896|92.736|90.562|92.011|95.996|99.691|88.027|84.151|81.542|79.912|77.123|88.027|91.323|93.46|96.358|96.358|96.177|99.619|92.011|92.374|89.295|93.786|88.027|94.185|91.287|89.838|95.272|96.721|101.43|100.778|99.619|102.517|100.705|104.871|106.501|107.588|109.762|113.783|114.109|114.833|114.109|116.282|115.195|112.297|112.841|119.18|105.052|102.879|99.619|101.792|103.966|101.249|101.249|105.052|108.675|115.848|114.109|114.471|119.18|111.935|109.762|106.864|104.328|105.777|105.052|103.785|92.337|95.96|98.206|99.945|98.894|101.031|97.445|97.807|103.386|89.186|88.751|76.797|76.435|71.001|71.363|73.935|73.174|74.261|75.71|77.521|72.45|73.899|71.073|75.348|79.695|79.695|85.129|90.562|86.288|86.252|80.818|70.639|68.827|67.016|61.619|60.17|61.51|56.33|52.888|52.526|56.149|58.25|57.96|60.93|62.379|61.329|59.59|58.684|56.149|60.315|53.613|55.062|60.133|60.133|58.684|56.185|56.113|55.424|53.794|52.526|50.896|51.439|52.526|47.636|49.628|51.802
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.72|13.72|13.49|13.72|13.72|13.87|13.9|13.97|13.72|12.96|12.96|12.98|12.96|13.16|12.93|12.96|12.91|12.91|13.21|13.62|13.59|12.75|12.75|12.58|12.45|12.7|12.7|12.58|12.5|12.45|12.65|12.45|12.07|11.05|10.95|10.93|10.52|10.29|10.32|10.49|10.45|10.44|10.46|10.44|10.33|10.29|10.16|10.16|10.17|10.06|10.29|9.93|9.78|10.67|10.93|10.93|10.8|10.7|11.13|10.96|10.93|10.93|11.06|11.06|11.41|10.85|10.8|10.67|10.7|11.54|11.48|11.59|11.81|12.07|11.71|11.48|12.32|12.83|12.83|12.96|12.22|12.07|11.46|11.79|11.69|11.56|11.7|11.34|11.23|11.59|11.69|11.18|11.31|11.74|11.69|11.69|11.69|12.07|11.81|12.07|11.94|12.32|11.87|12.55|13.29|13.67|13.82|13.8|13.62|13.62|13.67|13.59|13.77|14.25|14.25|14.25|14.13|13.82|13.8|13.97|13.47|13.95|13.85|13.49|13.85|13.59|13.77|14.23|13.34|13.47|13.36|13.47|13.34|13.34|13.42|13.34|13.34|12.98|13.34|12.78|12.73|12.81|12.73|12.75|12.83|12.96|13.26|13.34|13.24|13.34|13.34|13.72|14.69|13.52|14.86|14.99|14.89|15.37|15.75|16.01|15.45|15.58|15.37|15.02|15.88|15.12|14.79|14.51|15.12|14.43|13.62|13.75|13.85|13.29|13.34|13.29|13.24|13.21|13.72|13.69|13.21|13.47|13.21|13.21|13.72|13.72|13.72|13.72|13.72|14.48|14.74|14.74|15.24|14.74|17.28|12.83|11.69|12.2|11.61|11.56|11.43|10.96|11.43|11.08|11.05|11.13|11.15|11.08|11.43|11.43|10.79|11.18|11.43|11.18|11.43|11.4|11.43|11.41|10.93|10.93|10.93|10.55|11.05|11.31|12.07|11.94|11.69|12.2|12.45|11.51|11.51|11.58|11.33|10.47|10.47|10.16|10.54|10.82|10.29|10.16|10.14|9.15|10.7|11.05|11.36|11.36|11.36|11.36|11.38|11.33|11.18|11.18
03794|7152|/equities/viel-et-cie|CACALL|1.32|1.295|1.3|1.246|1.23|1.28|1.32|1.3|1.314|1.305|1.32|1.34|1.33|1.32|1.3|1.345|1.41|1.4|1.448|1.46|1.379|1.379|1.38|1.44|1.46|1.465|1.49|1.499|1.5|1.5|1.35|1.35|1.35|1.355|1.37|1.375|1.3|1.3|1.308|1.279|1.275|1.279|1.28|1.29|1.32|1.301|1.33|1.4|1.2|1.163|1.185|1.179|1.155|1.205|1.22|1.222|1.231|1.25|1.24|1.25|1.25|1.297|1.27|1.317|1.32|1.31|1.271|1.265|1.36|1.43|1.425|1.438|1.43|1.45|1.425|1.379|1.385|1.4|1.35|1.386|1.4|1.43|1.45|1.365|1.3|1.37|1.295|1.25|1.25|1.26|1.19|1.11|1.05|1.09|1.04|1.05|1.139|1.06|1.099|1.087|0.94|0.873|0.929|0.95|1.001|1.089|1.175|1.15|1.199|1.21|1.289|1.308|1.329|1.25|1.16|1.13|1.141|1.15|1.22|1.4|1.54|1.6|1.59|1.589|1.6|1.62|1.62|1.51|1.45|1.451|1.48|1.49|1.55|1.54|1.44|1.45|1.375|1.28|1.42|1.49|1.61|1.66|1.708|1.66|1.708|1.83|1.944|1.95|1.85|1.86|1.877|1.87|1.88|2.14|2.141|2.155|2.15|2.199|2.25|2.295|2.3|2.25|2.261|2.27|2.3|2.295|2.3|2.3|2.25|2.15|2.28|2.323|2.4|2.4|2.45|2.44|2.43|2.622|2.6|2.65|2.69|2.67|2.59|2.79|2.948|2.809|2.463|2.509|2.563|2.682|2.836|2.501|2.318|2.317|2.345|1.918|1.973|1.818|1.845|1.923|1.927|1.954|1.882|1.864|1.864|1.908|1.953|1.927|2|1.909|1.873|1.891|1.818|1.682|1.627|1.682|1.636|1.592|1.518|1.454|1.354|1.395|1.468|1.409|1.473|1.473|1.473|1.418|1.396|1.364|1.364|1.573|1.59|1.453|1.3|1.3|1.291|1.227|1.136|1.273|1.228|1.092|1.091|1.091|1.019|1.073|1.068|1.045|1.045|1|1.054|1.018
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|17.9|17.82|18.02|17.9|17.4|18.89|18.85|18.73|18.89|18.85|18.85|18.57|18.22|18.57|18.38|19.52|19.75|18.1|18.33|18.57|17.71|18.3|18.45|18.49|19.35|19.49|19.4|18.41|20.14|21.21|20.66|19.87|19.08|19.2|19.08|18.3|17.96|17.47|16.92|16.52|16.56|17.95|18.1|18.3|18.1|18.45|18.89|18.85|18.61|18.49|18.65|18.45|18.37|18.34|18.51|18.65|18.69|19.28|19.44|19.46|19.52|18.49|19.28|19.83|19.75|19.67|19.59|20.58|20.66|19.5|19.2|18.89|19|18.85|18.65|19|18.49|18.26|17.67|16.72|16.72|17.04|16.76|16.09|15.7|15.61|15.9|15.54|15.78|15.93|16.47|15.15|14.66|14.6|15.34|14.4|14.68|14.75|14.91|14.01|13.57|13.5|13.36|13.34|12.98|13.3|13.3|13.61|13.73|13.61|13.59|13.18|13.72|13.73|13.84|13.77|14.05|14.09|13.81|14.05|14.16|14.16|14.16|14.24|14.2|13.93|14.05|14.09|14.16|14.16|14.44|14.46|14.48|14.83|15.07|15.15|14.6|14.56|14.52|14.4|14.54|14.56|14.26|14.87|14.56|14.74|14.83|14.64|14.56|14.64|14.87|14.87|14.95|14.95|15.15|14.48|14.52|14.36|15.27|15.23|15.34|15.38|15.39|15.39|15.39|15.54|14.87|14.68|14.75|14.75|14.55|14.66|14.72|15.07|15.38|15.74|16.11|15.68|15.34|14.95|15.11|15.34|15.82|16.72|17.71|17.98|17.94|17.98|17.47|16.64|16.52|16.69|16.76|16.88|16.86|16.49|16.25|15.78|16.13|16.49|14.95|14.99|14.75|14.75||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|20.47|18.68|20.89|20.58|21.34|20.89|20.66|20.96|20.96|21.69|21.5|22.11|22.49|21.53|21.34|21.91|21.53|20.39|22.3|22.11|21.69|21.72|22.26|22.3|22.22|21.72|22.68|22.68|22.87|22.94|21.76|22.22|20.96|22.98|22.87|22.75|23.06|23.63|23.32|23.93|23.44|21.53|22.87|22.71|23.13|22.49|21.88|22.14|22.3|20.89|21.88|22.3|22.41|21.88|22.11|23.06|20.96|22.79|23.21|24.09|24.77|25.92|26.56|26.95|27.44|27.1|28.01|28.28|27.82|28.39|28.05|28.05|27.82|27.17|27.82|27.67|25.69|25.88|25.92|25.92|25.8|25.92|25.84|25.92|25.34|26.26|26.22|23.82|22.91|23.21|22.87|22.68|21.46|22.14|22.11|24.32|25.42|24.7|24.47|25.08|25.08|25.15|25.34|23.82|26.45|24.77|24.73|25.04|24.96|24.66|23.67|23.97|23.63|23.9|23.63|22.11|22.11|21.34|20.89|21.42|21.65|22.07|22.45|21.99|22.37|20.58|20.35|20.47|19.93|19.82|19.06|18.94|19.13|18.64|19.06|18.91|18.68|19.17|18.44|19.06|19.44|20.92|20.69|20.92|21.65|20.96|22.64|19.82|20.96|21.72|22.15|22.87|23.15|22.87|23.98|24.3|24.3|24.15|24.15|24.64|24.98|24.73|24.84|24.58|25.07|25.3|24.58|24.01|23.24|24.24|22.58|23.41|23.72|23.3|24.21|25.3|25.3|25.1|24.84|24.44|24.3|25.01|24.47|25.75|26.58|27.44|28.58|26.73|28.3|25.73|27.38|30.01|25.87|24.58|24.15|22.58|22.15|22.21|22.01|21.9|21.7|21.01|20.58|20.58|20.41|20.24|20.07|19.72|19.75|20.58|21.5|21.72|21.01|20.87|21.15|21.01|19.49|19.15|18.29|18.01|17.72|18.87|18.55|17.58|17.87|15.78|16.01|15.72|15.32|15.15|15.12|15.66|16.15|15.72|15.29|15.58|16.15|15.98|15.58|15.01|15.89|13.15|12.46|11.69|12.39|12.69|12.92|12.12|11.71|11.69|12.39|12.92
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.42|21.69|20.82|21.12|20.62|20.28|21.25|21.76|21.59|21.99|20.95|21.42|21.12|20.05|20.28|20.35|20.45|18.44|20.11|21.05|20.78|20.95|20.45|21.09|21.29|21.12|21.22|20.78|20.45|20.95|20.05|20.15|20.45|18.5|17.77|17.47|16.59|15.76|16.09|15.97|15.88|15.59|15.12|15.48|15.92|15.78|15.89|15.57|15.59|15.45|15.55|15.62|14.75|14.58|15.08|15.15|15.15|15.15|14.92|15.04|14.76|14.38|14.21|14.58|14.87|14.35|14.06|14.78|15.25|14.95|14.75|14.75|14.41|14.13|14.25|14.06|13.91|13.91|13.74|13.74|14.02|14.25|13.78|13.04|12.94|13.05|13.48|12.31|12.3|12.32|12.47|12|11.67|12.57|12.4|12.5|13.91|13.51|13.27|13.14|13.14|13.34|13.17|13.07|13.08|13.38|13.47|13.34|13.46|13.48|13.51|13.61|13.81|13.73|13.48|13.74|13.91|13.98|14.28|13.95|13.67|13.53|13.54|13.38|13.01|12.97|12.74|12.86|12.81|12.96|12.07|11.87|11.67|11.43|11.57|11.43|11.7|11.86|11.55|11.57|11.26|11.74|12.1|11.97|11.87|11.9|12.2|12.59|13.14|12.91|12.6|12.74|12.73|12.27|12.4|11.87|12.07|12.48|12.79|12.97|13.34|13.51|13.21|13.24|13.61|13.21|12.7|12.4|12.74|12.81|12.67|12.57|13.07|13.07|13.58|13.74|13.61|13.68|13.91|13.68|13.91|13.91|14.41|14.41|14.75|14.62|14.65|14.92|15.59|15.62|16.08|15.29|14.28|14.18|14.35|14.08|13.51|13.28|13.51|13.54|14.08|14.08|13.91|14.01|14.18|13.68|13.27|13.48|13.11|13.14|13.04|12.64|12.4|12.5|12.07|12.07|12.2|11.53|11.4|11.4|11.28|11.65|11.25|10.95|10.83|10.72|11|10.79|10.76|11.23|11.16|11.57|11.73|12.1|12.05|12.14|11.42|11.11|11.3|10.69|10.59|10.46|9.55|9.1|9.42|9.99|9.99|9.72|9.39|9.29|9.29|9.38
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|30.16|30|28.73|29.37|29.4|29.72|29.21|29.81|30.89|30.16|29.31|30.86|30.42|30.32|29.56|30.35|29.88|27.53|27.34|28.83|27.94|27.56|26.67|26.67|27.08|26.67|27.46|27.65|28.83|29.53|28.54|28.07|28.89|28.92|28.29|27.31|27.65|26.32|25.24|26.04|25.27|25.4|25.75|26.45|25.08|24.77|24.96|24.51|25.34|25.4|24.83|25.15|25.5|26.83|26.67|25.69|25.03|25.6|25.57|25.17|25.66|25.37|25.54|25.63|25.86|26.12|25.95|25.89|26.18|25.66|26.27|27.28|26.61|26.12|26.84|26.18|26.12|26.21|26.53|25.4|25.11|25.11|25.83|26.12|25.54|26.15|26.7|25.8|25.72|24.71|23.96|23.5|23.67|23.29|23.09|22.8|23.7|23.61|23.55|23.38|23.47|22.72|23.47|22.69|22.51|22.51|23.18|23.35|23.12|23.52|23.96|23.67|23.15|22.86|22.49|22.6|22.51|22.28|22.08|22.23|21.94|22.31|22.23|22.92|23.18|22.77|22.75|23.35|22.77|22.89|22.66|22.34|21.88|21.33|21.88|21.36|21.36|21.56|21.79|20.98|21.07|21.07|20.9|20.64|21.22|20.64|20.75|21.36|20.96|20.49|21.5|21.13|20.72|20.35|21.36|20.64|20.64|21.33|21.01|21.39|21.88|21.91|21.15|21.65|21.75|21.49|21.2|20.6|19.73|19.42|19.29|19.68|20.78|20.97|20.62|21.41|22.12|20.89|21.52|21.28|21.57|21.28|21.02|21.65|21.91|21.91|21.99|21.6|21.83|22.28|22.17|23.17|22.3|22.7|22.7|22.72|22.78|22.04|21.78|21.41|21.12|20.34|20.86|20.41|20.86|20.49|20.1|20.41|19.94|20.18|19.79|19.79|19.81|20.31|19.55|19.55|20.47|20.39|20.23|19.47|19.86|19.16|19.08|18.76|19.31|18.6|18.89|18.45|18.58|19.16|19.71|19.63|20.2|20|20|20.44|20.2|20.6|20.94|20.86|20.6|20.2|20.52|19.68|20|20.47|20.41|20.31|20.73|19.79|19.94|19.94
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|55.157|56.16|55.759|56.661|52.349|54.856|56.16|59.67|62.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.98|14.08|13.69|14.19|13.69|14.53|14.37|14.65|14.44|14.02|13.41|13.26|13.02|13.1|12.88|13.16|12.34|12.06|12.91|13.27|13.01|12.73|12.55|12.49|12.71|12.88|12.95|13.04|13.24|13.31|13.45|13.14|13.25|13.13|12.95|12.77|12.41|12.36|11.86|11.67|11.67|10.61|10.54|11.1|11.14|10.64|11|11.28|11.48|11.3|11.09|11.03|10.8|10.06|10.25|10.29|10.11|10.35|10.22|10|10.02|9.68|9.52|10.07|9.76|10|9.91|10.3|10.39|10.45|10.5|10.75|10.61|10.71|10.75|10.85|11.03|10.92|11.12|11.18|10.64|10.9|11.58|11.24|11.24|11.08|11.14|11.54|11.35|11.07|11.38|11.35|11.32|11.17|10.78|10.06|10.69|10.89|10.08|9.6|9.11|8.88|9.62|9.41|8.98|9.28|9.63|9.49|9.6|9.87|10.11|9.88|9.48|9.32|9.05|9.23|9.29|9.06|9.35|9.18|9.22|9.21|9.11|9.32|9.44|9.38|8.84|8.94|8.36|8.22|8.34|8.84|8.41|8|7.84|7.71|7.88|8.29|8.04|7.25|7.33|8.19|8.53|8.53|8.99|8.57|8.84|9.18|9.1|9.13|8.8|8.39|8.09|8.29|8.73|8.19|8.09|8.1|8.1|8.19|8.6|8.94|8.7|8.79|9.2|9.2|9.18|8.84|8.05|7.74|7.79|8.05|9.12|9.18|9.02|9.46|9.29|9.44|9.66|9.09|9.22|8.85|8.86|8.98|9.49|9.46|9.84|10.21|10.15|10.13|10.53|10.59|10.35|10.66|11.01|11.01|10.92|10.8|10.83|10.65|10.25|10.26|10.28|10.11|10.5|11.14|11.11|10.8|10.42|10.48|10.62|10.52|10.77|10.87|10.39|10.46|10.56|10.32|9.31|9.32|9.35|9.11|9.29|9.11|8.94|8.53|8.56|8.51|8.46|8.34|8.43|8.72|9.2|9.19|9.15|9.28|8.87|8.79|8.74|8.22|8.04|7.77|8.12|7.53|7.49|7.41|7.15|6.88|6.95|6.73|6.71|6.56
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|21.68|21.21|20.73|20.69|19.11|20.8|19.94|20.47|20.66|20.3|18.31|18.34|18.16|18.08|16.25|17.64|16.77|16.47|18.19|18.5|17.79|17.79|17.43|16.24|17.11|18.01|17.65|17.69|18.6|19.33|18.89|18.27|17.27|16.25|16.17|16.55|14.68|14.71|14.77|14.81|14.58|14.71|15.07|15.13|15.14|15.44|15.14|13.89|14.43|14.64|14.44|14.41|14.24|13.65|14.11|13.39|13.3|13.42|12.64|12.88|13.08|12.91|13.08|13.68|13.08|13.27|13.66|13.62|13.89|14.12|13.99|14.64|15.01|15.02|15.58|15.07|15|14.55|14.63|14.33|13.99|13.56|14.77|13.97|13.78|14.15|15.27|14.77|15.03|14.82|15.88|16.19|15.97|16.55|16.41|15.43|17.15|17.36|16.12|15.25|14.03|13.49|14.12|14.37|14.19|14.7|15.26|14.71|15.05|15.79|16.17|16.54|17.12|16.54|16.54|17.21|17.87|17.08|17.66|17.29|17.88|18.41|16.92|18.38|18.96|18.74|17.39|18.19|17.32|18.19|17.64|16.69|16.69|16.46|17.05|17.22|17.56|18.52|17.69|17.32|17.63|18.08|18.47|17.94|19.33|19.19|19.19|19.85|19.26|19.3|19.41|18.97|18.63|18.27|18.9|18.16|17.73|17.66|16.69|16.98|17.47|18.17|16.91|17.31|18.1|19.19|18.74|17.78|17.6|16.76|17.42|17.64|18.01|18.49|18.63|19.63|19.44|18.76|19.77|18.02|18.78|18.53|18.74|18.19|18.61|18.96|19.26|20.07|20.07|20.88|20.05|20.69|20.02|19.94|21.03|20.88|21.1|20.73|21.32|21.32|20.58|20.58|20.88|20.8|20.99|21.24|20.84|||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.03|7.18|6.97|6.79|6.32|6.58|6.27|6.53|6.72|6.61|6.13|6.4|6.53|6.36|6.38|6.76|6.71|6.27|6.54|6.81|6.72|6.98|6.84|6.81|6.91|6.95|7.04|7.3|7.3|7.59|6.95|6.79|7.08|7.17|7|6.5|6.72|6.72|6.77|6.79|6.91|6.91|7.31|7.4|6.85|6.53|6.52|6.42|6.63|6.75|6.52|6.13|5.81|6.15|6.34|6.29|6.31|6.39|6.68|6.7|6.98|6.67|6.65|6.95|7.29|7.27|7.25|7.26|7.3|7.18|6.79|6.5|6.57|6.67|6.67|6.59|6.63|6.53|6.59|6.08|6.09|6.23|6.39|6.81|6.61|6.67|6.79|6.71|6.63|6.34|6.62|6.28|6.24|6.44|6.59|6.91|7|7.16|6.79|6.74|6.56|6.21|6.77|6.8|7.25|7.3|7.62|7.79|7.81|7.96|8.03|7.9|7.93|7.66|7.55|7.62|7.54|7.34|7.3|7.62|7.73|8.07|7.87|7.91|7.98|8.05|7.67|7.73|7.18|7.06|6.77|6.77|6.85|6.71|6.84|6.74|6.79|6.95|6.74|6.79|6.54|6.68|6.61|6.59|6.9|6.82|7.23|7.41|7.08|7.03|7.07|7.04|6.67|6.74|7.37|7.2|7.29|7.67|7.74|7.79|8.07|8.55|8.1|8.14|8.34|7.93|7.82|7.85|7.37|7.18|7.17|7.5|8.05|8.24|8.34|8.43|8.61|8.55|8.61|8.81|8.58|8.8|8.74|8.74|8.98|9|8.86|9.24|9.1|9.24|9|9.17|9.09|9.51|9.42|8.86|8.85|8.72|8.79|8.85|8.34|8.12|8.47|8.27|8.39|8.86|9.02|9.02|9|8.66|8.71|8.6|8.86|9.22|8.74|8.81|8.86|8.85|8.62|8.34|8.14|8.28|8.48|7.99|8.07|8.1|8.48|8.03|7.69|8.14|8.19|8.61|8.69|8.85|8.84|9.13|8.6|8.56|8.55|8.1|8.05|8.05|8.17|7.19|7.5|7.23|7.22|6.86|7.46|6.96|6.84|6.74
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|57.64|57.49|56.46|57.64|54.65|56.6|56.01|57.2|57.62|59.31|55.66|56.16|50.69|47.99|48.77|49.36|50.99|44.63|48.03|50.99|51.28|51.28|52.47|50.99|49.98|50.1|49.36|50.54|51.87|53.13|50.99|46.11|48.62|43.04|40.64|39.9|40.49|36.65|36.43|36.8|36.06|36.95|36.19|36.93|37.24|35.78|36.8|36.8|36.95|34.7|34.29|33.84|32.66|33.99|33.4|32|32.37|33.11|30.3|29.79|30.59|30.59|30.74|30.08|31.23|29.44|29.56|28.82|29.04|26.82|26.68|27.34|26.75|27.64|27.76|28.23|27.76|24.53|25.27|25.42|24.68|24.83|24.03|21.73|21.58|20.99|21.86|22.46|20.4|19.8|19.57|20.25|19.95|21.31|21.55|21.73|22.63|20.23|19.52|19.79|19.21|20.32|20.22|20.54|20.4|19.07|19.39|19.95|19.45|19.52|20.28|20.57|21.4|22.09|22.61|23.06|22.91|22.17|22.76|22.95|24.31|25.12|26.31|25.61|25.72|26.45|26.75|26.31|25.86|25.86|25.64|24.68|25.11|25.11|24.09|25.12|25.57|24.24|22.17|23.13|21.43|24.08|24.21|25.27|26.01|25.69|26.01|27.19|28.67|28.38|27.78|28.08|27.64|26.91|27.19|26.59|26.75|25.86|26.17|25.77|26.59|27.05|26.38|25.64|27.93|28.23|26.23|25.39|24.39|24.67|25.72|25.12|26.31|25.42|26.22|26.68|27.19|24.9|24.71|25.12|25.09|25.73|26.83|27.11|29.64|29.39|29.09|29.37|29.52|30.5|30.79|30.91|26.41|26.55|26.83|24.91|23.3|23.32|24.02|23.65|25.11|23.58|23.44|22.74|23.58|26.55|28.53|28.88|28.81|30.33|30.36|30.36|29.66|31.07|28.05|28.74|29.44|27.96|25.83|26.51|26.34|26.85|26.83|26.95|26.69|26.13|23.3|23.7|24.26|25.49|26.48|25.98|28.51|29.66|28.53|29.66|27.11|28.24|27.61|26.13|25.96|25.42|22.92|20.97|21.62|22.6|23.16|23.3|22.36|22|22.24|23.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|39.94|38.73|37.46|39.84|42.05|43.33|42.73|44.06|45.72|46.72|44.84|47.72|48.6|48.11|46.4|47.31|44.39|40.82|41.14|42.56|41.8|41.05|38.28|37.74|38.23|37.83|37.97|38.28|39.12|38.28|38.95|38.49|39.14|37.18|37.18|36.49|37.16|36.96|37.31|38.07|36.62|35.3|35.18|35.79|33.87|34.46|33.74|31.35|31.65|31.9|31.74|32.68|31.5|31.4|31.39|30.73|28.5|28.73|29.63|29.63|30.63|29.58|29.73|30.29|30.35|31.78|31.74|31.53|30.19|31.63|31.44|30.55|29.62|29.95|29.04|28.31|27.52|27.37|27.57|25.74|25.49|25.38|25.75|24.4|23.31|23.38|24.79|24.28|24.27|23.45|22.93|22.09|22.01|21.27|20.68|20.09|20.27|20.12|19.62|20.24|21.16|21.35|22.15|21.46|21.35|20.7|21.2|21.19|20.78|21.49|21.76|21.01|20.7|20.49|19.35|20.16|19.81|18.5|18.83|18.34|18.27|18.48|18.13|18.04|18.56|18.5|18.17|18.39|18.13|18.28|17.79|17.44|16.91|15.61|15.63|15.54|15.56|16.15|15.9|15.43|15.17|15.46|16.17|16.57|16.71|16.26|16.51|16.91|15.99|15.17|16.27|16.68|16.41|16.54|16.65|15.55|15.35|15.89|15.66|15.52|15.91|16.06|15.38|15.17|15.32|15.34|14.87|14.65|13.75|13.12|13.1|12.92|13.76|14.34|14.12|14.8|15.69|15.32|15.54|15.34|15|14.87|14.82|15.12|15.5|15.15|14.98|14.95|14.98|15.52|15.39|16.18|14.98|15.28|15.7|15.95|16.06|15.2|15.09|14.77|13.76|13.32|12.88|12.99|13.34|13.45|13.11|13.04|12.65|12.58|12.19|11.83|11.19|11.11|10.97|10.88|11.65|11.28|10.75|10.82|10.8|10.54|10.44|10.28|10.25|9.64|9.84|9.66|9.63|9.8|10.01|9.84|9.86|9.95|9.82|9.88|9.46|9.58|9.67|9.77|9.58|9.17|9.04|8.4|8.62|8.36|8.79|8.69|8.88|8.21|8.32|8.47
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.24|16.36|14.82|16.09|16.24|16.7|16.18|16.72|17.48|17.6|16.85|17.8|17.44|17.68|17.26|17.73|16.9|15.23|15.91|16.35|15.7|15.63|15.18|15.25|15.64|15.64|15.55|15.9|16.18|16.72|15.55|15.09|15.66|15.16|15.37|14.04|14.28|13.67|13.09|13.02|12.91|13.05|13.18|13.83|13.34|13.04|12.95|12.44|12.93|13.31|13.36|13.49|13.45|13|13.2|13.07|12.62|13.11|12.91|13.05|13.41|13.18|13.67|14.01|14.22|13.88|13.85|13.92|13.77|13.65|13.76|13.85|13.9|14.3|13.94|14.28|14.24|14.08|13.97|13.7|13.68|13.81|14.53|13.86|13.72|14.21|14.51|14.35|14.57|14.4|14.39|14.49|14.03|13.94|14.57|13.63|14.65|14.74|14.28|14.35|13.76|13.52|14.44|14.33|14.37|14.87|15.18|15.09|14.98|15.3|15.86|15.77|15.64|15.28|15.23|15.27|15.18|14.71|14.55|14.65|14.85|14.92|14.28|14.42|14.73|14.83|14.55|14.65|14.4|14.53|14.74|14.39|14.01|13.76|13.63|13.41|13.41|13.56|13.49|12.96|13.04|13.45|13.36|13.5|14.26|13.77|13.49|14.22|13.85|13.49|12.86|13.05|12.78|12.84|13.29|12.75|12.93|12.93|13.09|13.94|14.44|15.01|15.07|15.07|15.55|14.82|14.57|14.35|14.21|14.03|14.19|14.57|14.96|15.1|15.59|16|15.9|15.16|15.73|15.32|15.34|15.28|15.1|15.46|16.15|16.45|16.54|16.51|16.36|17.08|16.7|17.44|17.03|17.75|17.24|16.9|16.97|16.24|15.75|15.28|15.09|15.23|15.37|15.41|15.68|16.18|15.52|15.55|15.82|15.73|16.02|16.18|16.7|16.33|15.97|16.17|16|16|15.73|15.64|16.08|15.91|16.26|15.64|15.73|15.41|15.73|15.55|15.99|16.26|16.35|16.54|17.12|17.32|17.82|17.89|17.59|17.73|17.77|18.14|17.24|16.87|17.08|16.51|16.81|16.29|16.54|17.06|17.05|16.45|17.03|17.39
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.9|2.95|2.68|2.81|3.01|3.04|2.86|3.01|3.16|3.16|3.19|3.23|3.24|3.17|2.9|2.96|2.93|2.66|2.74|2.89|2.81|2.78|2.68|2.53|2.59|2.61|2.51|2.71|2.78|2.9|2.7|2.74|2.73|2.28|2.34|2.4|2.2|2.04|1.87|1.82|1.75|1.82|1.85|1.93|1.88|1.88|1.91|1.71|1.67|1.65|1.59|1.65|1.66|1.55|1.49|1.5|1.5|1.45|1.4|1.42|1.52|1.23|1.31|1.22|1.3|1.32|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.27|12.26|11.17|11.24|11.37|11.74|11.89|12.31|13.03|12.85|12.3|12.11|12.11|12.19|11.89|11.89|12.15|10.9|11.29|11.66|11.81|12.27|12.29|11.78|12.23|11.81|12.23|11.81|12.27|12.42|11.97|11.46|12.03|12.53|12.5|12.39|12.99|12.2|11.97|11.62|11.43|11.22|11.35|11.46|11.62|11.66|11.13|10.29|10.44|10.63|10.08|10.27|10.28|10.29|9.99|9.95|10.29|9.92|9.91|9.6|10.2|10.35|10.53|10.67|11.05|11.05|9.97|9.64|9.75|9.68|9.83|9.64|9.6|9.91|9.91|9.89|10.1|10.08|9.53|9.47|9.38|9.41|9.38|9.5|9.06|8.23|8.24|8.28|8.16|7.97|7.55|7.17|7.2|7.32|7.07|7.05|6.94|6.72|6.78|6.78|6.59|6.83|6.7|6.59|6.4|6.42|6.7|6.66|6.52|6.64|6.47|6.44|6.21|6.41|6.49|6.52|6.56|6.64|6.77|6.65|6.56|6.7|6.72|6.48|6.65|6.51|6.64|6.36|6.4|6.48|6.27|5.89|5.76|5.6|5.6|5.5|5.59|5.53|5.34|5.51|5.72|5.57|5.6|5.58|5.71|5.87|5.79|5.81|5.73|5.73|5.7|5.72|5.68|5.65|5.53|5.58|5.72|5.79|5.82|5.87|5.91|5.8|6.02|5.88|5.99|6.01|5.49|5.34|5.41|5.37|5.15|5.2|5.49|5.31|5.45|5.4|5.78|5.6|5.6|5.72|5.65|5.49|5.63|5.57|5.92|5.78|5.66|5.7|5.69|5.64|5.59|6.07|5.49|5.51|5.5|5.35|5.64|5.53|5.34|5.31|5.18|4.98|5.04|4.86|4.83|4.69|4.61|4.58|4.61|4.65|4.08|4.14|4.17|4.04|4.15|4.04|3.87|3.83|3.62|3.51|3.44|3.45|3.58|3.4|3.42|3.31|3.34|3.24|3.28|3.4|3.35|3.39|3.43|3.58|3.51|3.3|3.32|3.35|3.51|3.55|3.43|3.26|3.09|3|3.09|3.18|3.18|3.05|2.98|3|2.97|3.03
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|23.31|25.05|24.44|25.41|26.32|28.61|27.39|27.29|28.71|28.46|28|28.3|28.91|28.05|27.59|29.02|29.22|26.09|25.75|26.34|25.75|26.42|25.93|26.15|25.41|24.98|25.46|26.68|26.42|25.39|26.41|25.92|27.78|26.41|26.75|27.86|26.85|24.7|24.31|24.31|23.12|22.71|22.71|22.53|23.21|23.27|22.53|22.02|22.14|22.36|21.85|22.04|20.33|20.38|20.67|20.67|20.67|19.75|20.33|21.34|21.55|20.97|21.34|21|22.87|23.04|23.51|24.05|24.44|24.48|23.88|22.36|21.77|22.53|23.21|23.38|20.94|23.04|22.7|21.29|20.33|19.48|20.83|19.99|17.28|17.65|18.95|17.19|16.94|17.45|16.85|15.58|15.52|14.91|14.74|14.69|15.08|15.58|14.36|14.3|14.89|15.92|14.82|14.87|15.08|14.14|13.33|12.38|11.92|11.77|11.6|11.6|11.43|11.43|11.2|11.7|11.67|11.43|11.26|11.33|10.72|11.01|11.6|11.52|11.35|10.99|10.64|10.72|10.79|10.69|10.4|10.2|10.1|9.37|9.42|9.57|10.01|9.82|9.54|9.49|9.23|9.47|9.32|9.82|9.91|9.99|10.13|10.2|10.25|10.32|10.42|10.33|10.21|10.38|10.45|10.5|10.93|10.57|10.42|10.13|10.08|9.93|10.06|9.88|10.03|9.91|9.74|9.82|9.82|9.11|9.11|9.32|9.15|9.32|9.11|9.32|9.4|9.27|8.72|9.15|9.49|9.42|9.67|9.16|9.32|9.37|9.28|9.06|8.77|8.81|8.79|8.89|8.84|8.77|8.11|7.96|7.96|7.95|6.87|6.85|6.92|6.52|6.56|6.45|6.59|6.59|6.52|6.52|6.69|5.93|5.42|5.67|5.76|6|5.51|5.57|5.37|5.34|5.03|5.08|5.06|5.22|5.3|5.28|5.4|5.57||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|77.54|73.81|71.74|72.44|72.78|76.48|73|74.28|76.79|81.08|75.28|81.91|79.07|80.69|81.91|79.82|74.08|64.78|67.73|69.29|69.1|69.35|65.2|64.31|64.64|64.22|64.64|61.3|63.53|65.48|67.7|65.45|67.15|65.61|65.73|66.34|66.84|59.18|56.56|57.95|56.7|55.97|57.7|57.92|54.64|54.36|54.41|52.97|53.08|54.19|53.77|52.88|52.38|51.29|48.67|47.89|45.14|46.72|48.2|47.92|47.39|45.97|44.02|45.55|47.5|49.84|46.39|46.5|46|44.44|44.69|46.14|43.66|42.04|42.85|38.95|38.9|38.87|38.73|32.15|31.6|31.96|33.16|33.8|32.49|32.32|32.32|31.48|31.6|29.45|28.7|27.3|26.91|26.61|26.5|25.61|28|27.53|27.72|28.92|28.56|29.84|29.84|29.7|29.23|28.92|27.69|26.97|28.28|28.84|29.25|29.84|29.87|28.2|28.78|29.73|30.56|28.64|29.25|29.67|27.95|29.31|30.17|30.68|31.9|31.46|31.04|31.9|30.93|30.54|31.4|30.62|29.48|28.53|28.42|27.42|27.44|28.45|27.86|27.05|26.47|26.97|25.94|26.19|26.27|25.97|25.83|26.5|27.08|27.61|27.14|26.05|25.66|26.27|26.47|25.19|25.49|25.63|26.72|26.19|27.05|26.58|26.11|25.8|26.19|27.03|25.35|22.85|23.26|23.71|23.63|24.13|25.13|26.36|25.88|26.02|27.1|26.98|25.71|24.8|24.87|25.2|24.04|23.48|23.63|23.56|24.06|24.82|25.2|25.84|25.53|26.34|24.8|24.7|24.29|25.71|24.62|23.43|23.71|21.66|20.85|20.39|20.69|21.05|21.53|21.05|19.22|18.97|18.87|19.25|19.86|19.45|19|19.76|19.76|19.55|19.12|18.24|16.84||18.11|18.36|18.69|18.46|18.95|19|19.02|18.57|18.44|18.62|18.62|18.14|18.79|18.36|18.26|17.12|17.2|17.91|17.96|17.73|16.97|16.13|15.83|15.07|15.17|15.45|17.1|17.7|17.68|15.4|17.98|17.88
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|35.44|35.06|33.16|35.06|33.62|34.42|34.76|36.44|37.81|38.11|35.99|37.59|37.38|38.05|34.33|36.05|34.3|30.63|31.47|33.13|31.59|32.24|29.86|28.97|29.74|28.72|29.5|29.9|30.14|30.95|29.65|29.99|31.07|30.26|29.73|29.1|30.12|29.65|28.81|29.73|29.35|27.88|28.48|29.01|28.2|28.22|27.15|26.1|27.41|27.9|27.24|27.87|26.13|26.01|26.53|24.15|23.96|25.03|24.09|23.64|23.71|23.1|23.17|24.01|24.41|23.72|23.27|22.65|22.17|21.8|22.17|21.84|21.69|21.77|22.04|21.2|21.2|21.2|21.9|19.69|19.13|19.06|20.1|19.4|19.14|19.19|19.9|19.4|19.65|18.71|18.64|18.16|18.16|18|17.5|16.87|17.55|17.09|16.67|16.92|16.06|16.77|17.56|17.48|17.3|17.25|17.75|17.43|17.92|17.75|18.42|18|17.89|17.78|17.13|17.52|17.86|16.84|17.07|17.32|16.99|18.09|17.68|17.89|18.27|17.96|17.78|18.02|17.43|18.16|17.59|17.46|16.7|16.49|16.01|15.8|16.01|16.41|15.58|14.94|14.76|15.45|15.33|15.24|15.9|15.59|15.52|16.1|16.16|15.77|15.74|15.31|14.9|14.97|15.4|15.38|15.11|15.92|15.7|15.58|16.51|17.05|15.88|16.48|16.89|17.17|17.13|16.48|15.59|14.83|14.97|15.11|15.52|16.15|16.35|17.06|17.67|17.23|17.66|16.78|16.89|16.28|16.24|16.77|17.46|17.19|17.45|17.57|17.43|17.89|18.22|19.13|18.28|18.32|18.56|18.1|18.5|17.25|17.27|16.98|16.28|15.65|16.08|15.73|15.94|16.89|16.42|16.35|15.38|15.94|15.73|15.79|16.01|16.26|15.65|15.49|15.12|15.79|14.8|15.08|15.4|14.69|15.41|14.39|14.55|13.91|14.48|14.21|14.47|14.36|14.91|14.86|15.58|16.08|16.22|16.6|15.66|16.08|16.15|15.87|14.9|14.59|14.69|13.69|14.11|14.07|14.55|14.58|14.21|13.44|13.43|13.82
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|31.8|34.2|31.33|32.75|31.85|35.92|35.52|37.35|39.72|40.84|39.27|39.74|39.99|39.22|38.02|38.72|37.35|33.97|34.97|36.5|35.1|35.25|33.55|33.27|32.47|33.15|33.72|33.3|33.72|34.85|33.72|34.4|35.57|35.97|34.97|37.77|38.02|35.97|36.1|35.85|34.85|31.97|32.97|32.92|31.97|31.15|31.28|29.23|28.95|29.1|28.08|28.2|27.7|28.13|28.95|26.98|26.83|27.48|27.63|28.08|28.23|27.85|29.18|29.48|30.73|30.38|30.48|31.6|32.1|31.48|32.27|32.97|31.48|31.9|32.77|32.35|32.2|31.5|32.35|31|28.3|27.6|28.7|28.48|27.08|27.85|28.48|27.73|28.48|26.15|25.63|25.5|25.21|24.66|24.11|23.46|24.33|23.56|23.73|23.91|24.31|23.78|23.48|23.36|23.23|22.96|23.16|22.61|22.71|22.91|23.48|22.86|21.86|22.48|22.08|22.73|23.33|21.83|22.71|22.46|22.41|23.81|23.43|23.66|23.98|23.88|23.33|22.48|23.33|23.36|23.36|22.73|21.66|21.11|20.76|20.41|20.71|21.23|21.36|20.86|19.93|21.16|21.11|21.03|21.73|22.01|21.33|21.88|21.58|21.08|20.93|20.26|20.38|20.36|21.78|21.11|21.53|21.96|21.93|21.16|21.26|22.26|21.26|21.31|21.76|21.76|20.76|20.68|20.01|19.28|18.85|18.85|19.85|20.19|20.21|20.23|20.62|20.64|21.62|20.23|20.08|19.76|18.89|19.17|19.96|18.17|18.14|18.08|17.51|17.84|17.49|18.39|17.26|18.31|17.99|17.04|17.3|17.67|17.44|17.45|16.67|16.8|16.12|16.28|16.8|17.44|17.17|16.65|16.85|17.76|19.03|19.33|19.26|19.53|18.78|19.28|18.94|18.85|18.1|17.99|17.87|17.48|17.56|16.84|16.98|16.38|16.12|16.26|16.24|16.17|16.6|16.76|17.03|16.8|16.57|17.15|15.49|15.12|15.07|15.22|15.26|15.23|15.49|14.17|14.77|15.27|15.83|16.53|17.03|15.42|15.93|16.62
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|48.17|49.13|51.26|52.44|50.23|53.47|52.44|53.47|57.74|56.56|53.6|56.12|53.32|53.1|50.08|50.08|48.68|45.66|49.35|50.82|48.24|49.05|47.95|46.84|46.92|48.3|48.02|48.93|49.94|53.03|52.29|51.2|49.38|50.47|46.69|45.07|42.35|42|41.23|40.35|39.48|38.59|40.51|39.33|38.09|37.41|38.3|36.31|36.31|36.83|38.08|37.41|38.4|38.27|37.71|35.79|35.21|36.06|34.91|34.84|34.84|33.36|34.47|36.28|36.44|36.71|36.84|38|38.59|38.18|37.34|36.97|36.35|36.46|37.78|36.83|36.53|36.4|35.35|34.32|34.62|34.44|33.81|33.35|32.36|31.96|31.92|31.3|30.06|28.72|29.02|28.8|28.52|28.15|29.43|29.43|30.49|30.46|29.86|29.45|28.71|28.74|31.08|31.39|31.82|31.55|32.6|31.6|32.11|32.72|33.72|33.44|33.73|33.36|32.61|32.69|32.92|31.45|30.86|31.38|31.83|32.63|33.73|33.08|34.03|32.85|32.39|31.67|31.21|31.45|30.49|28.87|29.31|28.43|29.64|30.39|30.51|30.79|30.58|30.39|30.2|29.77|29.02|28.8|29.46|28.13|28.13|30.42|30.71|31.45|31.82|31.45|31.38|32.48|34.31|31.64|31.82|33.07|34|33.88|34.76|34.91|36.8|35.79|36.75|37.86|37.41|36.16|34.85|33.39|32.04|33.29|34.12|33.66|33.13|35.21|37.56|36.83|36.97|37.37|39.77|38.15|36.83|37.27|38.31|37.41|37.13|37.05|36.69|37.86|37.56|37.86|33|35.21|32.72|30.52|30.93|29.46|28|28.59|26.81|26.66|26.96|25.41|26.81|27.03|25.63|26.96|25.93|26.68|26.51|26.22|26.44|28.43|27.55|27.88|27.69|26.51|25.26|25.42|24.01|23.36|23.42|21.23|21.03|19.69|20.33|21.21|22.1|22.1|20.92|23.72|25.04|25.03|24.16|26.37|24.16|27.1|25.94|28.15|27.62|27.69|28.87|28.11|29.22|28.99|29.24|26.81|27.1|25.93|26.22|26.66
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.63|14.1|13.86|13.67|13.49|14.1|13.86|14.57|14.42|14.52|14.01|14.45|14.89|14.33|14.28|14.71|14.26|12.82|13.81|14.52|14.33|14.09|13.87|14.1|14.16|14.42|14.19|14.55|14.85|15.32|14.8|14.17|14.93|14.75|14.28|14.18|14.15|14.14|13.39|13.39|12.74|12.64|12.87|13.39|13.13|13.11|13.2|12.92|12.68|12.83|12.92|13.45|12.95|13.09|13.77|13.67|14.4|14.51|14.24|14.33|14.43|14.59|14.59|14.75|15.08|15.27|15.48|15.49|15.93|15.88|15.98|16.68|16.25|15.44|15.18|14.62|15.03|14.98|15.22|14.98|14.66|14.62|15.22|14.62|15.13|14.52|14.87|14.66|14.48|13.63|13.66|13.06|13.16|13.2|13.23|13.16|13.73|13.42|13.41|13.93|13.49|13.11|13.79|13.21|13.06|13.46|13.77|14.75|14.97|14.94|15.52|15.73|15.74|15.06|14.8|15.67|15.5|14.9|15.13|14.8|14.79|15.05|15.15|15.37|15.72|15.22|15.95|16.45|16.12|16.35|16.4|15.98|15.85|15.34|15.65|14.9|15.13|15.41|14.78|14.08|14.05|14.75|14.14|14.57|15.65|15.16|14.8|15.04|15.27|15.27|15.03|14.57|13.87|13.91|14.56|14.05|14.05|14.68|14.65|14.8|15.5|15.69|15.64|15.55|16.39|15.98|16.12|15.51|14.78|14.28|14.49|14.39|14.76|15|15.09|15.27|15.82|14.89|15.23|15.19|15.15|15.04|15.04|15.45|15.98|16.05|16.17|16.33|16.02|16.72|16.29|17.03|16.92|17.39|17.1|16.8|17.03|15.98|15.39|15.27|15.08|15.11|15.72|15.9|16.57|16.84|16.44|16.45|16.45|16.41|16.05|16.25|16.25|16.52|15.98|15.81|16.41|15.66|15.74|15.27|15.58|15.27|15.39|14.72|14.8|14.48|14.61|14.65|14.17|14.88|15.94|15.9|16.13|16.36|16.44|17.01|15.98|16.45|16.68|16.45|15.47|15.19|15.55|13.74|14.21|14.33|14.72|14.53|14.33|13.67|14.02|14.22
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.32|8.48|8.08|8.52|8.43|8.99|8.92|8.92|9.54|9.15|9.15|8.96|9.15|9.39|8.64|8.99|8.38|7.85|8.38|8.57|8.54|8.38|8.92|8.4|8.31|8.31|9.07|9.15|8.77|9.3|9.01|8.38|8.84|9.07|8.75|9.15|7.32|7.17|7.15|7.01|6.98|7.09|7.18|6.86|6.86|6.72|6.63|6.68|6.45|6.74|6.74|6.76|6.81|6.48|6.33|6.19|6.25|6.4|5.67|5.69|5.64|5.64|5.82|6.04|6.33|6.27|6.33|6.28|6.14|6.1|6.24|6.17|6.06|6.04|5.95|6.13|6.25|6.17|5.64|5.61|5.63|5.48|5.64|5.55|5.56|5.54|5.48|5|5.26|4.72|4.57|4.26|4.15|4.27|4.68|4.57|4.8|4.76|4.73|4.76|4.88|4.25|4.77|5.02|4.95|5.2|5.45|5.26|5.37|5.38|5.38|5.49|5.26|5.16|5.49|5.49|5.62|5.55|5.64|5.54|5.74|5.32|5.41|5.49|5.59|5.5|5.22|5.15|5.05|5.15|4.99|4.7|4.58|4.6|4.76|4.73|4.77|5.03|5.02|5.16|5.03|5.37|5.27|5.46|5.58|5.53|5.44|5.67|5.48|5.03|5.09|5.06|5.08|5.26|5.28|5.53|5.68|5.92|6.22|6.14|6.22|6.21|6.15|6.07|6.2|6.33|6.29|5.83|5.89|6.1|6.34|6.42|6.48|6.42|6.61|6.54|6.67|6.59|6.7|6.35|6.54|6.39|6.35|6.67|6.34|6.36|6.48|6.66|6.42|6.63|7.1|7.09|6.99|6.94|7.24|7.23|7.3|6.35|6.16|6.51|6.07|5.97|5.72|5.4|5.46|5.43|4.88|5.02|5.4|5.53|5.37|5.41|5.46|5.37|5.27|5.46|4.92|4.63|4.61|4.29|4.44|4.21|4.19|4.17|4.29|4.4|4.41|4.32|4.26|4.34|4.47|4.52|4.64|4.76|4.45|4.38|4.26|4.23|4.19|4.13|3.97|3.88|3.99|3.85|4.06|3.63|3.46|3.27|3.26|3.3|3.22|3.39
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|26.39|26.53|26.98|25.61|23.48|25.61|24.24|24.71|25.93|27.61|22.94|22.84|21.22|23.48|22.46|22.29|21.19|18.52|21.8|23.17|21.11|20.49|19.59|19.21|21.65|20.53|20.66|21.34|20.96|20.84|21.95|18.29|18.22|19.44|18.11|17.84|17.23|16.78|16.63|17.23|15.7|16.69|17.82|18.9|17.85|18.31|17.99|16.31|18.14|18.68|18.34|18.61|18.49|18.05|17.53|17.84|17.07|17.68|17.15|16.92|17.91|16.86|16.75|18.98|19.48|19.82|19.36|20.55|20.66|21.51|21.72|22.41|22.56|23.1|23.57|22.33|22.41|22.03|22.41|21.8|21.57|21.83|22.87|21.65|21.75|22.03|22.46|22.82|22.87|23.34|22.55|21.59|22.06|21.85|21.34|20.44|23.48|24.24|23.49|23.17|22.87|21.82|22.88|22.94|21.54|21.19|21.72|20.89|22.39|23.32|24.62|24.39|24.44|24.61|24.39|24.79|24.7|23.02|23.48|24.09|24.06|26.15|24.93|26.5|27.44|26.83|25.9|25.92|25.46|25.15|25.23|25.78|25.34|24.79|26.11|26.19|26.94|27.29|26.53|25.92|26.11|26.75|26.39|26.24|26.83|27.29|27.23|27.76|27.58|27.44|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.13|8.31|8.48|8.62|8.62|8.64|8.42|8.67|8.99|8.99|8.66|8.87|8.8|8.64|8.42|8.25|8.42|8.28|8.57|8.62|8.54|8.57|8.43|8.71|9.07|9.06|9.09|9.09|9.23|9.26|9.18|9.29|9.66|9.32|9.29|9.29|9.18|8.94|8.8|8.94|8.86|8.9|9.19|9.29|9.35|9.21|9.2|9.22|9.2|9.03|9.18|8.74|8.68|8.77|8.6|8.64|8.28|8.42|8.45|8.65|8.7|8.68|8.62|8.65|8.91|8.97|9|9|9.09|8.71|9|9.09|9.27|9.41|9.34|9.32|9.26|9.38|9.73|9.77|9.44|9.53|9.55|8.91|9.13|8.82|8.53|8.7|8.6|8.27|8.38|7.99|7.73|7.8|7.84|7.72|7.75|7.74|7.84|7.92|7.7|7.78|7.91|7.88|7.9|7.94|7.93|7.93|7.93|7.99|8.03|8.01|8.04|8.07|7.99|7.99|8.18|8.09|8.04|8.04|8.06|8.07|7.99|7.84|7.7|7.84|7.84|8.28|8.33|8.25|7.84|7.81|7.84|7.93|7.84|7.81|7.89|7.83|7.74|7.61|7.46|7.52|7.58|7.64|7.75|7.57|7.7|7.78|7.62|7.58|7.61|7.52|7.52|7.42|7.54|7.55|7.45|7.03|7.38|7.48|7.55|7.24|7.52|7.39|7.67|7.83|7.58|7.84|7.68|7.72|7.33|7.49|7.99|8.22|8.48|8.56|8.62|8.44|8.68|8.36|8.28|8.22|8.2|8.14|8.26|8.6|8.67|8.65|8.77|8.77|9.41|9.44|9.22|9.41|8.94|8.42|8.28|7.99|7.4|7.26|6.97|7.06|7.2|7.37|7.51|7.52|6.64|6.37|6.21|6.1|5.46|5.47|5.49|5.63|5.43|5.23|5.21|4.91|4.91|4.88|4.91|4.99|4.89|4.89|4.89|4.86|5.08|4.94|4.86|4.95|5.01|5.11|5.01|4.98|4.79|4.41|4.38|4.36|4.42|4.28|4.21|4.07|3.85|3.51|3.48|3.51|3.51|3.51|3.54|3.52|3.51|3.37
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|31.75|31.06|31.44|30.82|28.77|30.37|29.67|31.2|31.06|30.12|29.02|30.44|30.02|29.67|29.02|29.64|28.91|27.01|27.35|28.98|27.28|27.01|26.66|25.69|26|27.8|28.81|29.05|29.81|31.16|29.08|27.42|29.12|28.74|29.26|27.18|27.6|27.04|25.73|25.48|25.1|25.1|25.41|25.9|25.31|24.69|24.76|23.65|24.1|24.51|24.1|23.93|23.58|22.16|22.75|21.95|21.71|22.16|21.47|21.29|21.85|21.95|21.88|22.58|23.27|23.58|23.37|23.41|23.16|23.03|22.68|22.96|22.4|20.95|21.88|21.92|21.88|21.22|22.68|22.13|21.71|21.74|22.61|21.88|21.33|21.64|21.95|21.47|20.43|20.05|19.91|18.7|18.63|19.29|19.36|19.67|21.43|21.12|20.22|20.22|19.08|18.84|20.05|20.5|20.71|21.05|21.81|21.85|22.3|22.92|23.2|22.51|22.16|22.33|22.26|22.47|21.71|20.26|20.43|21.22|20.6|21.43|21.33|21.33|22.37|22.44|21.99|22.68|21.47|21.26|20.53|20.01|20.39|19.87|21.22|20.84|21.47|21.88|21.99|21.26|21.16|21.47|21.36|21.22|21.95|21.19|21.54|22.13|22.4|22.47|22.37|22.37|22.3|22.16|22.99|21.64|21.68|22.68|22.54|21.85|23.06|23.79|23.72|23.16|24.34|23.58|23.86|22.85|22.23|21.81|21.78|21.33|22.92|22.33|23.51|23.89|24.69|24.17|24.41|24.65|24.34|23.41|22.37|22.92|23.54|23.86|23.34|23.3|22.85|22.58|23.26|23.67|22.45|21.29|20.84|20.06|20.23|19.96|20.13|19.38|18.66|17.98|18.32|18.05|19.11|19.38|18.94|18.09|18.43|18.7|19.41|19.58|19.11|19.55|19.18|19.69|20.13|20.2|18.39|17.98|17.75|17.2|17.1|16.16|16.48|16.25|16.25|15.83|15.98|16.35|16.35|16.35|17.03|17.44|16.61|18.26|17.44|17.61|18.22|18.73|18.39|18.32|17.68|16.69|16.86|17.03|17.3|16.91|17.95|16.62|17.03|17.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|20.77|23.82|21.72|22.49|22.49|23.25|22.33|24.01|24.58|22.11|20.47|21.46|21.72|22.03|20.24|21.23|21.27|18.87|20.39|21.53|20.92|21.04|20.47|19.67|20.5|20.2|20.2|20.54|21.08|21.65|21.76|20.89|21.84|22.33|21.15|20.81|20.92|21.91|20.05|19.63|19.93|17.91|18.01|17.89|17.23|17.09|17.72|17.42|17.77|17.87|16.88|17.19|15.89|15.98|16.01|15.17|15.24|15.24|15|14.35|14.83|14.89|14.75|14.44|14.58|14.57|14.41|14.92|14.98|15.15|15.36|14.73|14.71|15.32|15.66|15.21|14.67|14.94|14.1|14.11|13.97|13.76|13.34|13.08|12.96|12.81|12.96|12.84|12.92|12.1|11.8|11.76|11.7|11.81|11.5|10.94|10.97|10.79|11.01|11.67|11.89|11.74|11.78|11.36|10.92|10.5|10.78|10.86|10.71|10.51|11.01|10.72|10.6|10.53|10.15|9.77|9.87|9.29|9.2|9.34|9.7|10.01|9.87|9.7|10.05|9.98|9.35|9.77|9.7|9.67|9.46|9.53|9.25|8.49|9.08|9.18|9.42|9.39|9.22|8.9|8.53|8.72|8.59|8.53|8.73|8.63|8.66|9.11|8.9|8.85|8.74|8.55|8.67|8.59|8.67|8.15|8.29|8.35|8.28|8.17|8.03|8.31|7.97|8.19|8.32|8.32|8.45|8.24|7.89|7.36|7.36|7.02|7.42|7.67|7.98|8.25|8.74|8.23|8.71|8.62|8.49|8.55|8.51|9.01|9.37|9.31|9.17|9.18|9.22|9.46|9.09|9.7|9.2|9.25|9.2|8.86|8.75|8.45|8.77|8.65|8.17|8.14|8.27|8.14|8.51|8.83|8.66|8.84|8.55|8.71|8.57|8.63|8.69|8.58|8.19|8.27|8.5|8.58|8.25|7.91|7.96|7.94|8.19|8.14|8.31|8.14|7.86|8.06|7.77|8.19|8.36|8.37|8.57|8.73|8.62|9|8.82|8.75|9.27|9.2|8.68|8.83|8.92|8.34|8.56|8.6|9.63|9.68|9.61|9.18|9.01|9.14
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.89|27.75|25.42|24.97|24.51|25.11|24.81|25.8|26.77|26.77|24.36|24.38|24.51|24.36|23.58|24.18|23.49|20.33|22.59|24.12|24.51|24.98|23.98|23.15|23.33|23.45|23|22.48|22.78|23.38|22.73|22.25|22.92|22.1|20.91|19.9|19.04|18.7|18.26|17.84|17.57|17.81|18.21|18.7|19.01|19.01|18.78|18.35|18.89|19.5|18.25|18.18|18.26|17.91|18.1|17.01|16.97|17.33|17.42|17.23|18.06|17.31|18.04|18.85|19.09|20.17|18.18|18.25|18.48|18.1|18.86|18.4|18.4|17.6|18.33|18.7|17.72|16.67|16.97|16.44|16.78|16.94|17.41|15.98|15.61|15.6|15.73|14.63|14.71|13.42|13.5|12.6|12.97|13.49|13.58|13.54|14.48|14.63|14.22|14.25|13.61|13.21|14.71|14.53|14.29|14.71|15.38|15.16|15.6|15.88|16.43|15.38|15.01|15.08|15.45|15.33|14.99|14.44|14.18|13.71|14.08|14.69|14.71|14.67|15.12|14.59|14.09|14.25|13.65|13.88|13.42|12.6|12.96|13.01|13.88|13.39|13.43|14.11|14.29|13.56|13.65|13.87|13.76|13.35|14.03|13.85|13.84|14.78|14.71|14.52|14.59|14.45|14.14|13.95|14.51|13.76|14.07|14.52|14.65|14.56|15.65|16.03|15.65|15.46|16.06|15.84|15.23|14.18|14.18|13.24|12.82|13.58|13.45|14.14|15.09|16.18|17.08|16.14|17.27|16.96|17.19|15.54|15.08|15.91|16.06|16.55|16.4|16.67|16.45|16.97|16.6|17.04|16.44|16.52|17.57|16.71|17.7|15.8|15.61|15.39|14.71|14.33|14.03|13.52|13.82|13.73|13.24|13.75|14.57|13.88|14.03|14.73|14.8|14.71|14.39|14.71|14.33|13.84|12.44|12.35|12.5|12.33|12.63|12.46|12.78|11.97|12.29|12.16|12.24|12.33|13.01|12.43|12.86|13.24|12.76|13.56|12.86|13.07|13.46|13.48|13.29|12.76|12.37|11.33|11.67|11.97|11.78|11.12|11.28|11.05|10.92|10.84
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.05|28.15|27.64|25.8|25.33|26.57|26.3|26.9|27.41|26.4|24.02|23.21|22.97|22.84|20.49|21.53|21.09|20.46|22.34|23.04|21.73|21.77|20.93|20.49|21.33|21.09|21.46|21.87|22.5|23.34|22.34|22.34|22.57|21.66|21.36|20.69|18.71|18.41|18.74|19.15|18.2|18.14|18.41|19.15|18.78|19.28|18.91|18.47|18.88|19.45|18.98|19.31|19.28|19.31|19.72|18.78|18.64|19.04|18.54|18.61|18.47|18.47|19.08|19.55|18.31|18.91|18.47|18.78|18.71|18.54|19.08|19.51|19.45|19.35|19.58|19.08|19.41|19.48|18.94|18.84|18.44|18.74|19.82|19.58|19.31|19.31|20.19|19.58|20.59|20.19|20.49|20.35|20.42|20.15|20.29|19.38|20.69|20.76|19.45|19.38|18.04|16.93|17.63|16.96|17.13|17.63|17.6|17.4|17.7|18.1|18.2|18.84|19.88|19.31|19.58|20.05|20.05|19.11|19.35|18.71|18.94|20.09|19.38|19.65|19.92|18.61|17.8|18.14|17.8|18.34|18.51|17.87|17.13|16.12|16.86|16.79|17.23|18.27|17.8|17.36|16.79|18.54|19.08|18.98|19.68|19.51|20.12|20.72|20.56|20.19|20.42|20.25|19.35|19.08|19.65|18.1|17.97|18.04|18.07|18.74|18.98|19.38|18.88|19.01|20.59|20.15|19.85|19.72|18.98|18.78|18.94|19.48|20.35|20.35|20.89|21.43|21.8|20.82|21.66|20.86|21.36|21.53|21.33|21.66|22|22.1|22.97|24.02|24.75|23.68|24.32|25.9|24.86|25.02|25.69|25.86|26|25.26|24.82|24.35|23.48|22.94|22.5|22.5|23.21|23.88|23.24|23.28|21.46|21.16|21.13|21.06|21.16|22|20.86|21.09|22.07|21.87|21.13|19.72|19.82|19.51|19.72|19.35|19.88|19.75|20.46|19.82|19.28|19.72|20.52|20.62|21.33|21.46|20.96|21.6|20.86|21.6|22.13|21.77|21.23|21.16|21.5|19.55|20.05|20.15|19.55|20.32|19.95|19.21|19.08|18.94
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|13.974|13.517|12.907|13.974|14.33|14.711|14.025|14.381|14.381|13.136|13.568|13.339|12.399|11.764|11.332|11.403|11.258|12.145|11.261|11.23|11.332|11.845|10.057|9.708|9.574|10.3|9.655|10.049|10.466|10.499|9.579|9.452|10.138|10.189|10.034|9.274|11.103|9.579|9.376|9.195|9.249|9.007|8.969|8.817|8.639|8.057|7.724|6.886|6.962|7.452|6.416|5.895|6.2|6.022|5.539|5.209|5.214|5.082|4.883|4.782|4.525|4.37|4.317|4.205|4.751|4.652|4.878|5.132|5.336|5.564|5.399|6.06|5.747|6.047|6.1|5.849|5.044|4.675|4.728|4.825|4.711|4.345|4.777|5.234|4.828|5.183|4.777|4.929|4.319|3.933|4.495|5.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|6.98|7.07|6.98|7.11|6.98|6.97|7.05|7.14|6.41|6.36|6.62|6.54|6.18|6.05|5.82|6.09|6.22|5.55|6|5.95|6.18|6.19|5.98|6|6.25|6.39|6.54|6.43|6.27|6.59|6.75|6.37|5.73|5.52|5.46|4.98|5.05|4.92|5.07|4.83|4.66|4.66|4.57|4.92|4.8|4.9|4.92|4.68|4.98|4.64|4.52|4.26|4.4|4.33|4.66|4.83|4.37|4.4|4.64|4.74|4.39|4.53|4.48|4.74|5.01|5.01|5.07|5.1|3.94|3.94|3.99|3.94|3.81|3.67|3.78|3.69|3.78|3.72|3.67|3.63|3.58|3.63|3.24|3.19|3.4|3.19|2.74|2.6|2.49|2.37|2.49|2.54|2.51|2.61|2.58|2.37|2.58|2.69|2.69|2.78|2.95|3.04|2.99|2.79|2.61|2.72|2.78|2.65|2.81|2.86|2.86|2.94|2.86|3.01|3.04|3.01|3.04|3.12|3.1|3.03|3.12|3.28|2.97|2.97|3.12|3.2|3.35|3.38|3.31|3.31|3.31|3.25|3.31|3.32|3.25|3.24|3.37|3.37|3.46|3.55|3.24|3.49|3.44|3.58|3.56|3.56|3.38|3.58|3.5|3.49|3.5|3.4|3.44|3.49|3.76|3.74|3.81|3.86|3.85|3.71|3.82|3.92|3.92|3.85|3.65|3.49|3.44|3.58|3.52|3.56|3.4|3.44|3.67|3.56|3.47|3.37|3.26|3.17|3.22|3.28|3.19|3.26|3.13|3.31|3.48|3.2|3.03|2.91|2.86|3.08|3.31|3.3|3.28|3.31|2.78|2.6|2.7|2.82|2.77|2.74|2.6|2.6|2.61|2.6|2.69|2.74|2.76|2.86|2.83|2.99|2.97|2.95|2.95|2.95|2.83|2.95|2.95|2.86|2.95|2.92|2.92|2.95|2.91|2.91|2.87|2.83|2.86|2.82|2.78|2.85|2.76|2.7|2.79|2.7|2.7|2.69|2.69|2.78|2.83|2.67|2.36|2.33|2.09|2.08|2.08|2.09|2.08|2.08|2.08|2.09|2.05|2.09
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|29.29|27.14|25.46|25.03|25.15|23.78|22.87|24.25|25.11|25.15|25.02|25.03|25.61|24.09|23.02|24.09|24.7|23.63|26.83|29.47|28.51|27.67|27.29|27.44|28.66|28.2|28.2|29.03|29.29|30.18|27.96|27.9|26.3|25.92|25.15|25.14|26.22|25.99|25.61|25.89|25.61|25.93|25.38|25.76|25|25|24.5|24.29|24.45|23.96|24.36|24.32|23.1|23.31|22.79|22.2|21.53|20.79|20.73|20.76|20.58|19.82|20.5|21.65|22.12|21.97|20.58|20.86|21.33|20.61|20.89|21.36|21.34|20.12|20.12|21.19|19.74|19.89|19.44|18.08|17.68|18.29|19.7|19.51|20.73|20.12|19.67|18.75|17.76|17.68|17.64|16.54|16.77|17.42|17.29|16.69|16.25|17.2|15.73|15.81|15.09|14.79|15.46|14.8|16.45|15.75|16.77|16.01|15.78|16.92|17.82|17.53|18.02|17.53|18.19|17.68|18.19|16.63|19.19|19.39|19.79|20.92|20.28|21.89|22.41|20.11|19.82|20.89|20.28|19.89|19.56|19.85|20.2|19.82|20.05|19.21|19.59|21.59|22.41|21.02|21.56|24.64|24.73|24.39|25.61|24.44|24.93|25.9|24.09|23.8|22.11|22.53|21.27|21.16|23.1|21.19|23.29|20.6|21.83|22.87|24.41|24.62|24.54|25.76|26.15|25.46|24.93|25.58|24.19|23.81|24.7|24.39|24.7|25.99|27.44|27.44|27.07|24.97|26.01|26.51|28.2|26.53|25.31|26.22|29.73|29.42|28.97|29.85|28.51|30|30.96|31.27|29.88|30.95|28.97|27.75|28.2|26.68|24.01|24.39|24.03|23.52|23.78|22.71|25|24.93|26.37|25.61|24.36|25.31|25.29|26.62|26.83|28.05|27.14|27.52|27.99|27.43|25.76|25.61|24.47|25.92|26.95|26.37|26.45|25|23.78|23.63|24.09|23.93|24.54|24.38|25.23|25.12|25.38|24.7|23|23.86|24.85|25.46|25|24.16|23.32|21.95|22.33|22.38|22.94|21.65|21.8|20.89|20.14|20.11
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|25.47|25.85|23.85|24.34|21.78|23.06|21.48|22.39|22.95|22.95|21.63|22.72|22.01|22.01|20.43|21.44|21.63|19.45|20.32|20.73|18.25|18.3|17.31|17.27|17.31|17.72|17.83|17.8|17.36|18.1|17.16|16.92|17.38|18.04|17.87|17.44|16.89|15.91|15.83|15.88|15.79|15.05|15.48|15.72|15.82|14.82|15.17|14.94|15.24|15.7|15.43|15.33|15.05|14.79|15.05|14.45|14.11|14.18|13.58|13.32|13.66|13.24|13.24|13.92|14.04|14.3|14.07|14|14.15|13.92|13.81|13.13|13.18|12.98|13.13|12.94|13.36|13.17|13.02|12.94|12.1|12.16|12.64|12.72|12.58|12.64|13.17|13.02|13.05|13.24|12.72|12.49|12.11|11.85|11.75|11.36|11.76|12|11.64|11.55|11.28|10.8|11.25|11.17|11.22|10.91|11.36|11.22|11.06|11.67|11.52|11.51|11.49|11.4|11.31|11.31|11.38|10.93|10.72|11.1|10.82|11.58|11.26|11.68|12.31|11.85|11.61|11.96|11.32|11.47|10.71|10.91|10.12|10.01|10.44|10.67|10.8|11.21|11.39|11.21|11.06|11.8|12.06|11.67|12.42|12.15|12.04|12.64|12.6|12.6|12.6|12.75|12.53|11.96|12.36|11.87|11.46|12.23|12.46|11.76|11.7|11.81|11.89|12.04|12.04|11.78|11.7|11.59|11.59|11.44|11.44|11.63|12.04|12.26|11.81|12.19|13.58|12.87|12.53|12.87|12.75|12.19|11.25|12.02|12.38|12.32|12.03|12.22|12.64|13.32|12.58|12.1|11.89|12.23|12.25|12.19|12.23|12.02|11.85|11.96|11.7|12.04|11.76|11.7|12.36|12.53|12.04|12.11|11.74|11.32|11.14|11.17|11.66|11.66|11.37|11.75|11.83|11.73|10.74|10.5|10.48|10.12|10.25|10.09|10.21|10.09|9.97|9.63|9.59|9.44|9.8|10.14|10.35|9.78|9.74|9.91|9.44|9.73|9.76|9.59|9.18|9.1|9.02|8.35|8.34|8.58|9|8.6|8.58|8.28|8.73|8.95
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.31|5.31|5.41|4.96|4.86|5.19|4.87|5.04|5.15|5.41|5.22|5.41|5.06|4.67|4.52|4.59|4.64|4.22|4.59|4.82|4.96|4.96|5.04|4.82|4.89|4.56|4.41|4.67|4.65|4.89|4.89|4.82|4.59|4.56|4.74|4.45|4.15|4.07|4.01|3.9|3.85|4.04|3.96|4.3|4.32|3.89|3.82|3.81|3.63|3.63|3.21|3.37|3.39|3.49|3.49|3.59|3.5|3.52|3.64|3.56|3.56|3.63|3.56|3.59|3.85|4.04|3.91|3.95|4|4.14|4.22|4.08|4.12|4.12|4.22|4.44|4.78|4.82|4.84|4.89|4.8|4.67|4.69|4.15|4.03|4.44|4.45|3.99|3.89|3.82|4.05|4.03|3.93|4.11|4.24|4.44|4.39|4.63|4.28|4.3|3.71|3.78|4.04|4.08|4.45|5|4.96|4.82|4.86|5.3|5.52|5.67|5.74|5.85|5.41|5.71|5.69|5.89|5.81|5.89|6.51|6.86|6.82|6.89|7.08|6.63|6.34|6.22|5.8|6.08|6.07|6.08|6.15|6.11|6.54|6.48|6.42|6.19|6.3|6.27|6.69|7.12|7.48|7.34|7.5|7.08|7.74|7.69|7.85|7.34|7.37|7.15|7.6|7.52|8.34|7.78|7.48|7.74|8.2|8.11|8.3|8.47|8.34|8.23|8|8.04|8.89|7.97|7.78|7.74|7.6|7.11|8.21|8.53|9.1|9.04|8.74|8.89|9.3|9.37|9.6|9.63|9.37|9|9.45|9.74|10.28|10.06|10.21|10.21|10.04|11|10.74|10.57|10.71|10.03|10.57|9.92|8.98|8.62|8.88|8.8|8.8|8.95|9.27|9.7|9.57|9.85|9.95|9.85|9.84|10.13|9.74|9.86|10.02|9.88|9.16|8.45|7.91|7.8|7.94|7.94|8.23|8.12|8.36|7.91|8.45|7.58|7.87|8.19|8.2|8.34|8.6|8.27|8.34|8.45|7.62|7.76|7.8|7.83|8.16|7.12|6.36|6.43|6.3|6.5|6.6|6.11|6.21|6.18|6.29|6.36
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|33.9|33.46|34.38|34.53|33.08|34.09|33.8|35.35|36.75|36.5|35.01|35.64|36.22|36.65|34.43|36.7|35.64|33.32|37.04|39.35|38.39|39.31|37.2|35.66|36|36.62|35.76|36|36|38.35|38.16|36.96|37.68|37.01|34.32|32.78|34.08|33.69|31.2|30.72|30|30.05|30.29|30.86|30.81|30.86|30.48|29.13|29.76|29.71|28.27|27.79|26.88|25.29|25.29|23.88|23.52|24|24.33|25.2|25.25|24.33|25.2|25.44|26.25|27.6|26.45|26.69|26.4|26.3|26.4|27.36|26.54|26.73|26.88|26.88|24.96|25.73|24.72|23.64|24|24.05|24.81|24.81|25.39|25.2|25.68|26.45|24.77|25.63|24.91|23.51|24.09|23.95|23.04|23.21|23.76|24.77|23.14|23.13|21.64|19.2|20.79|21.31|22.58|23.09|24.57|24.53|25.68|26.25|28.32|27.89|28.13|27.69|27.21|27.74|26.4|25.53|25.92|26.16|26.49|27.21|25.15|26.69|27.74|25.44|24.81|25.15|23.39|23.72|23.33|23.71|22.41|21.49|22.08|22.57|22.32|23.18|22.83|23.04|22.78|24.05|24.77|24.91|26.3|24.57|24.96|25.2|24.53|24.24|23.71|23.04|22.7|20.59|23.89|23.09|22.31|23.83|23.72|24.29|25.68|26.88|25.82|26.25|28.22|27.41|25.73|26.06|26.06|25.63|26.16|26.41|26.64|29.4|30.35|32.28|32.29|30.93|31.2|31.44|32.41|31.08|30.84|31.69|32.25|31.2|31.44|31.76|32.76|33.48|33.36|35.04|33.54|33.71|35.39|34.63|34.67|33.36|33.36|32.04|31.32|31.07|30.78|31.16|32.27|33.94|31.26|31.66|30.48|31.29|30.84|30.42|31.03|29.66|28.52|28.23|29.58|27.69|25.71|25.96|25.48|24.89|26.83|26.21|26.67|25.66|26.79|24.71|25.18|25.96|26.73|26.55|28.34|28.16|28.1|28.16|27.39|27.45|27.82|28.45|27.69|26.94|26.49|24.63|24.95|25.64|25.72|25.84|25.71|24.59|23.82|23.7
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|20.45|20.14|20.31|19.96|20.52|20.49|20.38|20.49|20.38|19.71|19.43|19.64|19.85|19.25|19.43|19.32|20.67|19.43|20.14|20.49|20.17|19.85|19.82|19.57|20.49|20.56|20.42|20.67|19.96|19.32|19.18|18.55|18.72|19.43|18.02|17.91|17.84|17.66|17.7|18.05|17.38|17.03|17.56|17.63|17.38|17.77|17.84|17.84|17.77|18.02|18.02|18.02|17.87|18.23|18.44|18.51|18.19|18.23|18.23|18.02|17.87|18.3|18.19|18.26|18.19|18.19|17.84|17.91|17.84|19.01|19.01|17.8|17.73|17.91|17.66|17.84|18.3|18.55|18.62|18.26|18.37|18.37|19.04|19.01|18.48|17.63|17.7|17.66|17.87|17.84|17.57|17.84|17.91|18.09|17.31|17.17|17.66|18.48|16.96|15.91|15.9|15.93|16.36|15.76|15.72|15.9|16.96|16.07|15.94|16.2|15.86|16|15.89|15.83|16.25|16.6|16.46|16.6|16.6|16.61|17.27|17.7|18.02|17.73|17.66|17.84|16.96|16.64|16.46|16.36|16.43|16.43|16.32|16.46|16.43|16.36|16.64|16.61|16.71|16.6|16.6|16.85|17.08|17.24|16.6|16.96|16.96|16.07|16.39|16.74|16.5|15.37|15.76|15.19|15.51|15.79|15.9|16.32|16.64|17.1|17.42|16.89|17.13|17.34|18.02|18.62|18.65|18.19|17.49|15.9|15.78|15.58|15.4|16.6|16.81|17.1|16.81|16.96|17.98|18.26|19.36|19.18|19.15|19.61|20.77|20.88|21.27|21.23|21.9|22.25|22.43|22.04|21.73|21.9|21.94|21.34|20.84|20.1|20.14|20.14|19.57|19.01|18.33|18.19|18.3|18.3|18.02|18.9|18.69|18.72|18.97|18.76|19.04|19.04|16.57|16.07|15.19|14.66|14.8|14.54|14.7|15.23|14.73|14.66|13.71|14.48|14.24|14.13|14.31|14.45|14.48|14.17|14.14|13.95|13.88|13.78|13.62|13.53|13.21|13.07|11.98|11.57|11.66|11.87|11.98|12.01|11.94|12.05|12.05|13|13.78|13.78
03847|28357|/equities/4imprint-group-plc|FTSE350|422|383|390.25|393|395|395|399|375|369.75|366|380|377|386|383.5|388|391|400|411|410|417|413|420|423|416|418|435|435|441|452|454|450|442|437|438|444|441|440|437|428|425|425|405|412|411|412|405|406|405|409|402|405|377|362|361.5|341.5|342.5|353|354|357|358|351|340|340|340|351|353|363|363|368.5|369|376|383|392|391|390|384|385|367.54|369.48|375.3|375.3|372.39|375.3|377.24|379.18|382.09|386.94|386.94|383.06|385|385|382.09|385|385|385|385|385|386.94|385|386.94|385|386.94|385|387.91|386.94|398.58|401.49|411.18|406.33|404.4|384.03|382.09|385|378.21|383.06|389.85|389.85|389.85|396.64|399.55|409.24|411.18|397.61|399.55|391.79|367.54|358.82|362.7|353|341.36|343.3|339.42|343.3|346.21|349.12|351.06|351.06|351.06|349.12|365.6|368.51|372.39|368.51|367.54|359.79|355.91|357.85|350.09|336.51|343.3|351.06|353|358.82|362.7|370.45|375.3|380.15|380.15|394.7|404.4|404.4|399.55|402.46|404.4|406.33|404.4|406.33|399.55|399.55|399.55|399.55|409.24|414.09|423.79|428.64|433.49|430.58|423.79|423.79|423.79|416.03|423.79|425.73|440.28|445.13|443.19|456.76|456.76|456.76|449.97|445.13|438.34|443.19|417.97|416.03|406.33|401.49|396.78|392.17|352.49|340.5|342.34|338.65|357.11|358.95|361.72|361.72|358.95|356.18|360.8|377.41|375.56|375.56|372.79|362.64|355.26|348.8|346.03|346.03|341.42|341.42|336.81|330.35|321.12|321.12|316.5|313.74|311.89|310.05|302.66|300.82|309.12|300.82|295|290.78|289.1|274.77|280.67|282.35|278.14|266.34|268.03|268.03|268.03|265.5|263.81|251.17|227.57|214.93|200.6|196.38|196.38
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|74.17|75|75|74.17|73.33|66.67|65.83|65|66.67|67|67.5|68|65|65|65.83|63.33|63.5|63.33|62.5|62.5|63.33|63.67|63.83|63.67|63.67|63.75|63.92|63.92|64.5|65|65|65.5|65.5|66.08|66.33|66.5|63.92|58.33|55|53.92|53.92|53.92|54.33|53.75|54.33|53.92|54.83|54.17|54.17|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.33|53.5|54|54|54|55|55|54.5|53.33|55.67|57|57.17|57.17|57.17|57.17|57.17|56.17|55|55|54.17|53.33|53.33|53.33|53.33|53.33|54.5|54.5|55|55.5|55.5|55.83|55.83|55|53|55.33|55.33|55.83|56.67|56.67|56.67|56.67|57.5|57.17|57.17|55.33|55.33|55.33|55.5|56.17|57.17|57.5|59.5|59.17|60.83|60.5|56.67|57.5|59.67|59.67|59.67|62.17|62.17|62.17|62.17|62.17|62.17|62.17|62.5|62|60.33|60.33|58.83|58.83|58.83|58.83|56.17|55.67|56.67|60|61.17|62.17|62.83|62.83|63|62.83|62.83|62.5|62.5|62.5|63.33|61.67|61.33|61.67|62.5|62.17|62.5|61.67|61.67|61.67|61.67|61.67|62|62|61.67|61.67|61.67|61.67|59.5|59.17|58.83|58.33|57.5|56.67|56.67|56.67|56.33|55|55|55|55|55|55|54.5|53.33|53.33|52.5|52.17|53.67|55|55|56.67|56.67|56.67|58.33|57.5|55.33|54.17|53|51.67|51.67|51.67|51.33|51.67|50.83|50.83|50.83|51.67|53.33|53.67|53.33|53.33|54.17|55|55.83|55.83|55.83|55.83|55.83|55|55|55|55|55|56.33|60.83|61.67|62.17|62.17|62|61.67|61.67|61.67|62.5|61.67|63.33|67|61.67|60|58|58|58.33|57.83|57.83|57.17|57.5|57.5|57.5|56.67|56.67|56.33|55.83|52.5|52.5|50.83|50|48.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|235.36|225.88|221.89|221.14|219.4|226.38|215.41|210.42|206.43|211.42|217.16|218.4|218.4|218.9|220.4|227.38|228.37|231.87|232.36|237.35|245.33|245.33|242.34|241.34|240.34|240.34|242.34|251.31|250.31|251.31|249.82|249.32|248.32|248.32|248.32|247.32|245.33|238.85|228.37|227.38|227.38|222.39|224.39|228.37|232.36|234.86|235.36|237.35|236.35|236.35|236.35|235.36|235.36|232.36|234.36|233.36|231.37|229.37|222.39|215.41|213.42|213.42|215.91|218.4|219.4|218.4|224.39|226.38|223.39|227.88|226.38|224.39|221.89|220.9|225.38|227.88|218.4|213.42|213.42|209.93|206.43|204.44|210.92|212.42|206.43|206.43|206.43|205.44|205.44|197.46|196.46|194.47|194.47|195.96|196.46|196.46|196.46|197.46|191.48|191.48|192.47|194.97|196.96|195.96|197.46|197.46|196.96|199.45|193.47|193.97|190.98|188.98|190.48|190.98|185.49|181.5|184.49|173.52|175.52|181.5|179.51|182|184.49|180.51|178.51|171.53|167.54|164.55|165.55|165.55|164.05|164.55|163.05|162.06|162.55|163.55|163.55|164.55|163.05|160.56|163.55|165.55|164.55|166.05|166.54|166.05|165.05|167.42|166.05|165.55|163.55|164.05|167.54|167.04|171.03|170.53|171.53|173.52|180.51|184.99|187.49|191.48|186.49|185.99|182.5|172.53|171.03|171.03|169.04|166.54|165.55|173.52|181|181|178.51|185.49|184.99|183.5|187.49|187.49|190.98|191.97|193.47|199.95|201.95|202.94|201.95|201.45|205.44|206.43|206.43|207.43|207.93|191.48|189.48|184.99|183.5|179.51|179.51|179.51|175.52|173.52|171.53|172.53|176.52|176.52|174.52|174.52|176.02|176.52|175.02|178.51|179.51|177.51|174.52|168.54|165.55|166.54|164.05|164.55|161.56|162.55|163.55|164.55|163.05|159.56|161.56|155.08|152.58|146.6|141.61|141.61|138.62|141.61|142.61|142.61|141.61|143.11|143.61|142.61|143.61|143.61|142.61|143.61|134.13|133.63|129.64|123.66|121.67|118.68|114.69|110.7
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|250.82|243.89|239.44|238.45|232.51|240.43|242.9|249.83|242.9|240.92|241.42|236.47|237.26|233.01|234|241.42|232.02|230.53|233.01|232.71|234.49|231.52|222.62|221.63|216.68|220.94|218.41|228.06|231.32|234|231.62|234.49|230.83|227.27|226.28|224.2|223.11|219.65|220.24|221.43|221.53|221.63|226.38|227.56|228.55|224.6|223.85|224.08|224.37|227.56|226.08|226.18|223.26|222.12|222.91|219.15|222.12|223.01|219.65|215.69|213.71|208.77|207.78|211.73|210.25|212.23|213.91|218.17|214.7|215.94|219.45|219.15|216.68|216.19|219.15|218.17|212.72|211.24|212.13|212.33|209.26|203.82|210.74|208.96|210.25|210.74|209.76|208.27|205.8|201.64|203.32|203.32|202.33|202.53|200.36|200.36|200.06|199.37|196.89|198.38|193.92|197.39|198.87|197.19|195.9|194.91|199.37|199.86|197.88|195.41|195.9|194.22|193.43|195.41|192.94|194.91|194.91|186.01|188.48|188.48|187.99|187|185.02|184.53|186.01|181.56|180.57|177.6|177.6|175.13|175.62|176.61|176.61|175.13|174.14|173.15|175.13|177.1|172.65|169.68|166.72|173.15|171.17|171.66|171.37|170.18|167.21|171.66|171.66|174.14|172.65|173.15|172.85|174.14|176.12|171.17|171.66|173.34|179.08|184.03|185.02|188.78|184.62|183.54|186.01|182.05|180.57|176.61|173.64|174.14|169.68|175.13|177.6|176.61|177.9|182.55|179.08|178.59|181.56|180.07|178.49|178.09|175.92|180.47|189.97|187.99|190.56|192.94|193.53|195.71|195.9|201.15|199.17|193.23|195.71|193.73|193.23|186.5|182.15|181.36|176.21|177.9|174.43|175.42|181.85|181.56|176.91|174.63|173.44|170.48|170.48|174.43|174.43|176.12|175.42|175.42|173.94|169.49|165.03|165.73|165.73|165.53|167.31|164.74|163.55|161.87|161.57|161.87|161.08|159.59|159.59|161.57|163.25|161.87|161.57|161.57|166.52|167.01|168|165.53|165.53|165.83|166.02|157.61|155.63|153.36|155.14|154.64|154.15|150.89|149.5|149.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|82.37|79.39|78.59|79.98|78|77.8|79.98|81.37|84.35|86.33|89.31|87.92|88.91|92.09|91.69|95.27|81.37|81.37|78.59|76.41|78.79|77.4|75.82|76.41|76.61|70.06|72.44|75.42|79.79|79.59|79.39|79.59|78.99|72.44|71.45|66.49|67.28|66.69|65.89|68.47|68.27|67.68|69.46|72.64|73.43|72.64|71.25|69.46|70.46|71.45|70.46|71.45|72.24|71.85|72.04|66.49|63.51|61.92|59.54|62.32|62.52|60.53|61.43|60.53|62.52|65.1|67.28|67.08|69.66|72.44|73.43|74.63|69.27|67.88|68.08|67.48|70.85|71.45|71.45|70.46|74.43|73.43|73.83|74.43|72.44|74.43|70.06|69.07|66.49|63.51|56.56|56.96|59.54|56.56|56.96|54.58|57.56|55.97|56.37|59.14|61.53|62.12|62.92|65.5|67.48|70.46|65.5|66.29|62.92|64.5|63.11|62.92|63.11|65.5|64.5|65.1|65.3|65.5|61.53|61.53|58.55|59.54|59.14|57.16|59.14|57.16|57.16|57.16|58.15|57.16|60.14|51.21|51.21|48.23|52.2|58.15|60.14|61.13|63.11|62.12|64.11|64.11|61.13|62.12|65.1|68.08|67.08|67.08|68.08|70.06|67.08|68.08|68.08|71.45|73.04|73.04|75.02|72.04|63.11|65.1|64.11|59.14|61.13|61.13|62.12|67.08|68.08|69.07|64.11|64.11|61.13|72.04|70.06|65.5|65.5|68.87|62.52|60.53|56.56|51.01|51.8|53.19|54.58|58.95|62.52|64.7|66.49|67.48|67.08|61.53|68.47|60.53|53.79|52.59|50.21|41.08|39.89|38.9|37.91|37.71|36.12|38.3|38.3|38.7|38.9|38.5|39.5|38.3|37.31|36.52|34.34|36.12|36.52|35.13|34.14|35.72|36.72|37.51|36.72|31.87|31.08|30.49|28.9|28.9|29.29|29.69|30.88|31.68|31.87|33.66|34.26|34.06|33.86|34.65|34.65|33.46|33.07|32.67|32.67|33.86|34.26|32.47|32.07|28.1|28.1|27.9|27.9|28.1|28.1|27.98|27.11|26.71
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|142.32|140.04|131.86|132.54|136.41|137.77|139.59|140.95|140.95|140.95|147.77|137.32|139.59|127.54|127.31|135.04|133.22|141.86|138.22|139.13|128.22|125.95|125.95|124.13|120.95|122.77|121.4|126.4|119.36|117.31|119.13|119.81|124.58|123.67|127.31|121.4|109.12|103.9|102.3|101.4|105.49|96.17|93.21|96.39|101.85|102.3|103.67|105.49|105.49|105.49|109.12|100.94|98.67|100.94|97.76|91.39|92.3|90.94|82.75|84.12|81.84|81.39|79.57|78.21|79.57|78.21|80.02|84.12|85.48|85.48|84.12|83.21|83.21|85.48|90.94|85.94|82.75|80.48|85.48|85.48|81.84|75.02|75.02|74.34|77.52|80.65|79.37|76.36|77.65|77.65|79.8|74.22|74.22|72.07|75.51|72.07|68.21|72.5|64.21|62.49|60.63|60.63|62.49|63.92|65.92|65.64|65.64|66.5|67.5|67.78|68.64|70.07|69.64|63.21|63.21|64.21|63.92|64.92|65.64|65.78|65.78|66.64|66.43|66.07|65.35|63.78|62.06|61.49|61.63|61.21|61.78|61.78|60.06|59.49|59.78|60.06|60.78|60.06|60.35|59.78|59.06|59.78|60.06|59.92|59.92|58.92|60.49|60.92|61.78|62.56|63.64|64.42|63.78|65.78|64.21|62.64|62.92|61.78|62.49|60.06|59.2|58.77|58.92|58.63|58.63|55.34|52.2|52.2|51.91|52.91|52.91|52.63|52.77|55.49|55.49|55.91|56.13|56.2|56.2|56.2|57.2|55.77|55.34|57.77|61.06|61.06|61.21|61.49|65.07|59.49|54.34|55.77|54.63|51.77|49.62|48.62|47.91|46.91|46.48|46.48|43.9|43.62|45.76|46.76|44.21|44.48|43.79|42.55|42.69|41.44|41.44|42.14|40.62|38.54|37.3|34.95|34.12|31.36|30.39|29.43|29.56|29.84|29.29|29.29|29.43|29.43|29.15|29.43|28.73|27.63|26.66|26.94|25|25|24.18|24.31|24.18|24.45|24.45|24.59|24.87|24.18|24.59|24.59|23.76|23.07|23.49|21.41|21.14|21.14|20.03|17.96
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|543|553|519|535|517|507|494|546|510|552|555|541|548|516|526|573|537|565|567|558|545.75|530.5|520|521|520|525.5|530|530|511|491|488|489.5|504.5|480|479|476|483|470|490|480|478|464|433.5|442|441|427|417.5|415|417|420|414|420|408.5|408.5|412|406|397|408.12|405|401|396|395|398|404|403|388|387.5|380|382|378|378|376|385|383|403.5|412|403|400|402.5|400|405|403|407|389.5|389|381|381|371.5|379|370|363|368|370.5|363|361.5|360|351|350|348.5|341.5|347|353.75|355.5|345|342.5|342|356|359.5|360.5|366|363.25|361.5|371|357|350|351|348|331.5|334|339.5|338.5|318.5|317.5|326|321|319|322.5|327.25|325.75|318|305.75|300.75|296|289|291.5|289|297|305|296.5|295|289.5|292.5|286.25|279|291.5|281|279|274|278|287|273.5|281|274|266|261.38|252.5|255.75|264.5|280|284|276|287|289|293.5|301|285|291.25|277.5|263.19|255|252.5|257|264.5|263|271.25|286|289|298.5|299.5|298.5|297.5|299|280.5|275|278.75|277.5|276|276.5|274.5|278|287.5|293|287.5|284.5|287|282.5|284.25|278.75|269.5|268.5|256.5|245.5|241.5|237.5|246|242.25|237.5|247|237.5|239.5|249|252.5|250|258.5|264.5|255|246.75|242.5|229.5|232|237|239|242.5|238.25|233.5|234|235|235|240|236.5|240|241.5|245|246|242.5|243|245.5|248.5|254.5|250.5|243.25|234|236.5|240|242|251|255.5|255|252|241|233.5|236
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|90.76|86.44|86.6|86.6|86.44|87.27|86.77|81.45|77.21|79.79|74.8|75.8|73.14|73.14|71.48|74.8|76.46|76.46|76.96|76.46|72.14|72.14|64.83|74.14|75.8|75.8|76.46|77.46|87.43|89.76|89.43|88.1|89.76|88.27|88.1|88.43|89.43|93.09|89.76|80.79|79.95|79.79|77.13|80.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|114.4|114.89|112.42|113.9|112.91|115.89|112.42|114.89|113.9|114.89|114.89|115.39|116.88|115.39|114.89|119.35|118.86|118.36|118.61|117.87|117.37|118.36|114.15|113.9|112.91|114.89|112.91|112.91|113.41|113.41|111.92|112.91|113.41|113.9|113.9|111.92|109.94|108.46|107.47|106.97|106.48|105.49|106.97|108.21|109.94|110.93|106.97|107.96|106.97|109.45|109.94|112.42|108.7|107.96|110.44|107.96|110.93|111.92|109.45|108.46|108.21|103.5|103.01|102.51|104|103.5|105.98|108.95|108.95|109.94|110.93|108.95|106.97|105.98|104.49|103.5|101.52|101.03|100.78|100.53|99.54|97.07|100.04|100.04|101.03|100.04|100.53|100.04|100.04|96.57|96.08|93.6|93.1|93.1|92.11|92.86|93.35|93.1|91.12|89.64|89.14|90.63|91.12|90.13|91.12|94.09|95.58|95.09|92.61|94.09|94.09|91.87|92.11|91.62|91.12|92.11|92.11|89.14|91.62|92.86|92.11|93.6|93.1|90.63|90.13|89.14|87.66|86.17|87.16|85.8|85.18|85.18|84.19|83.2|83.2|82.7|85.18|87.16|86.17|84.69|83.69|85.18|87.66|89.14|89.14|90.13|89.14|92.11|91.12|92.11|90.63|90.13|91.12|91.12|91.62|92.11|92.61|93.6|95.58|95.09|96.08|95.09|94.59|93.1|93.6|93.6|94.09|90.63|89.64|88.65|88.65|91.62|93.1|92.11|91.12|93.1|92.36|91.12|93.1|93.35|94.09|92.61|89.14|91.62|92.61|93.6|94.09|94.59|93.1|91.12|94.09|96.57|95.58|93.1|92.11|90.63|91.12|88.65|86.17|86.17|81.96|81.22|80.97|81.22|82.95|82.7|79.73|79.24|79.73|78.25|78.25|79.24|78.49|79.73|79.73|80.23|76.27|75.28|72.8|71.81|72.8|71.81|72.3|71.31|71.07|68.84|67.35|66.86|65.87|65.62|65.87|65.37|65.37|62.89|64.38|62.89|62.89|62.89|64.13|63.39|63.39|61.9|62.89|58.93|56.95|56.95|57.45|57.45|57.94|56.46|55.96|55.47
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|788|764|747|743|740|723|723|729|680|699|678|684|678|654|668|703.25|707|687|732|733|743|730|659|645|644|653|648|661|705|717|683|708|729|736|694|700|719.5|685|691.75|688|686|666.5|667|659|652|643|636|644|655|655|669|614|599|596|610|596|591|605.38|615|611|598|578.5|577|569|566.75|579|579|581|580|606|610|641|617|620|583|582.5|587|581|573|589|564|570|600|615|606|613|614|623|620|621|625|632|636|623|629|648|646|627|600|616|612|626|593|585|587|596|610|602|594|604|616|620|635|610|599.5|595|611.5|579|589|609|600|617|602|579|589|568|555|547|571|562|545|554|532|529|515|508|519|525|494|495|486|515|506.5|507|520|532|501|520|528.5|532|540|550|549|534|542|525|501.62|497|520|539.68|543.63|560.4|535.74|541.66|546.59|540.67|530.8|529.82|522.91|501.21|485.91|515.02|512.8|529.82|519.95|554.48|563.86|562.38|547.58|563.36|593.95|586.06|560.4|570.27|573.23|576.19|602.83|613.68|623.55|636.37|641.31|684.72|690.64|655.61|670.91|636.37|649.2|638.35|643.28|619.6|601.84|585.07|595.92|600.86|639.33|639.33|617.38|632.43|621.57|595.92|598.88|608.75|577.18|605.79|621.57|626.51|647.23|619.6|603.82|608.75|603.82|609.73|596.91|586.06|582.11|581.12|561.39|550.54|573.23|570.27|580.14|608.75|616.64|608.75|601.84|590.99|601.84|588.03|615.65|574.22|579.15|598.88|592.61|583.06|589.74|588.79|599.29|588.79|601.19|582.11|555.39|560.16
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|84.84|84.84|79.48|79.48|80.15|82.16|80.38|81.27|80.82|76.8|77.25|77.25|77.7|76.8|76.8|75.02|76.8|75.91|74.13|71.45|71.45|69.66|71.45|67.87|63.41|58.94|58.05|54.48|55.37|57.16|62.52|61.62|61.62|65.19|67.87|58.94|59.84|65.19|67.87|60.73|58.94|55.37|56.26|67.43|65.64|53.58|51.8|41.08|47.78|48.23|48.23|52.69|55.37|66.09|70.11|71.45|75.02|73.23|75.91|77.25|76.8|77.7|81.27|81.72|82.16|78.59|77.7|83.06|84.84|90.65|88.41|97.79|100.02|100.92|101.81|113.42|115.21|110.74|109.85|114.31|126.37|119.67|126.82|119.67|122.35|123.24|120.57|120.57|119.67|123.24|124.14|125.03|125.03|125.92|133.96|133.96|129.94|148.7|148.25|149.59|151.82|164.33|156.29|154.5|150.93|151.82|157.18|162.54|151.82|133.07|133.51|134.85|133.96|136.19|127.26|133.96|129.5|125.03|136.19|136.19|145.12|140.66|133.96|131.73|120.57|119.45|122.8|113.87|120.57|120.57|107.17|107.17|113.87|118.33|122.8|122.8|129.5|127.26|126.15|127.26|120.57|131.73|133.96|131.73|131.73|122.8|122.8|116.1|116.1|119.45|127.26|129.5|129.5|129.5|133.96|133.96|138.43|142.89|142.89|151.82|145.12|147.36|147.36|154.06|145.12|147.36|147.36|133.96|131.73|131.73|127.26|131.73|136.19|145.12|140.66|142.89|140.66|152.41|154.41|150.4|132.35|126.34|134.36|140.38|160.43|148.4|148.4|150.4|150.4|146.39|140.38|168.45|168.45|146.39|144.39|134.36|118.32|122.33|120.32|114.31|116.31|116.31|136.36|132.35|135.36|144.39|136.36|142.38|132.35|140.38|140.38|128.34|174.47|182.49|186.5|174.47|176.47|166.45|144.39|148.4|140.38|142.38|146.39|148.4|148.4|136.36|130.35|146.39|142.38|142.38|146.39|142.38|148.4|146.39|152.41|156.42|158.42|152.41|148.4|137.37|140.38|136.36|136.36|140.38|134.36|136.36|150.4|152.41|138.37|144.39|126.34|122.33
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|103|103.2|102|107.8|105|114|117|117.4|121|120.4|118.6|119|117|120|119.4|121.4|118.4|117.4|114.6|113.8|107.6|107|97.4|94.6|90.8|92|90.8|92.4|92.4|94.8|94.4|92.8|91.8|89.6|92|91.2|91|93.6|95.6|98|97|102|104.4|101|110.1|110.5|113.15|113.6|117.6|120.6|125.6|124|128|127.7|127.6|125|125.5|130.8|131.35|129.35|128.8|128.4|129.6|131.6|136.2|139|141|142|142|142.35|143.25|143.2|145|147|147.6|145.6|144.6|143|142|137|133|133.6|137.6|140.4|140.2|143.8|143|144|144|143.6|145.8|141|142.6|138|137.4|133.4|130.6|130|126.6|126|124.6|129|129|129.6|128.6|126.6|133|138|134.4|138|137|128.2|125|123|119.8|122.6|122|111.6|113.6|109.4|112.4|118|117.6|117|125|128.6|126.6|129.4|125.6|121.6|115.6|118.4|115.2|115|113.4|107|116.4|118|121.6|122|119.4|130.4|128|130|130|128|127.4|131|127|129.6|130|132.2|133|130.6|134|131.8|132|132.4|132|136.2|139.6|142|142|143.6|144|142|141.6|142.6|141.6|140.6|136.6|146|148.6|149|152.4|156|156|154.4|153.4|154|152.4|149.8|147.4|149|149.6|151.4|151.4|153.6|149.8|147|153.6|159.6|137|143|154|140.6|140.4|140|134.6|127|118|127|131.6|133|138.2|146.2|149|150.4|151|145.6|144|149|148|149.4|147|149.4|144.6|137.4|131|131.8|131|130|129|123.6|128.6|129.4|129|128.4|130.4|131.6|131.8|123.6|125.6|129|119|113.6|111.4|105.2|103|99|96|98|96.6|93.4|89|88.6|87.8|91|91|90|86|86
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|140.21|127.15|128.02|137.6|143.7|150.66|148.05|145.87|146.31|135.86|148.92|153.28|152.41|153.28|157.63|158.5|150.66|147.18|149.79|161.11|175.05|186.37|217.72|224.69|222.95|233.4|225.78|232.53|235.14|241.24|243.85|236.01|234.27|247.33|246.46|243.41|238.62|231.66|240.36|240.36|225.56|223.82|227.3|242.98|246.03|249.07|248.2|252.77|256.91|264.75|258.65|252.56|258.65|262.14|273.04|281.99|286.25|286.04|280.28|271.77|275.17|271.77|271.77|265.8|264.95|262.39|277.73|276.88|280.28|278.58|280.28|290.51|288.8|281.14|293.92|299.03|290.51|289.66|282.84|283.69|288.38|264.1|263.25|251.32|240.24|234.28|242.59|246.21|241.1|254.73|256.43|235.98|235.98|232.58|234.28|240.24|239.39|236.84|215.54|217.24|224.91|236.84|239.39|249.62|257.28|262.39|267.51|273.9|276.02|271.77|270.06|273.47|282.84|272.62|257.28|252.17|269.21|254.73|268.36|277.73|273.47|288.8|287.1|270.91|280.71|280.28|272.62|265.8|258.99|276.88|285.82|287.95|288.8|279.43|276.88|275.17|287.1|274.32|272.62|268.36|255.58|287.95|297.32|304.14|305.84|288.8|281.14|287.95|285.4|295.62|300.73|299.45|286.25|287.95|303.71|304.56|299.03|309.25|327.99|342.48|344.18|351.85|339.92|357.81|354.4|341.62|346.73|345.03|328.84|338.22|323.73|344.18|345.88|350.57|352.27|374|370.59|388.48|389.33|377.4|368.89|367.18|369.74|371.01|368.89|358.24|396.15|368.89|390.18|379.11|383.37|393.59|405.52|374.85|379.11|345.03|336.51|353.55|349.29|344.18|323.73|319.9|328.84|340.77|350.99|339.92|334.81|357.81|363.77|361.22|349.29|363.77|348.44|353.55|338.22|345.03|377.4|359.51|334.81|348.44|340.77|333.1|340.77|327.99|332.25|332.25|322.03|329.7|310.95|307.55|302.43|309.25|293.92|295.62|299.03|292.21|316.92|310.95|317.77|278.58|287.95|290.51|315.21|315.21|289.66|289.66|287.95|299.03|294.77|283.69|259.84|248.76
03878|6554|/equities/bankers-investment-trust|FTSE350|25.2|25|24.45|24.7|23.85|24.6|24.4|25.6|25.5|24.8|24.4|24|23.8|23.6|23.2|24.2|24.1|23.35|23.5|23.65|23.43|22.9|22.7|22.25|22.7|22.5|22.15|22.5|22.8|22.7|22.4|22.9|22.4|22.15|21.7|21.5|21.3|21|20.9|21|21.05|21.2|21.6|21.75|21.55|21.5|21.2|21.75|21.85|22.45|22.55|22.95|22.3|22.4|22.7|22.35|22.3|22.5|22.18|21.9|21.9|21.4|21.1|21.5|21.4|21.25|21.75|22.2|22.2|22.8|22.8|23.15|23.05|23|23.3|23.3|22.55|22.35|22.5|21.85|21.5|21.5|22.6|22.6|22.4|22.2|22.2|22.05|21.6|21.5|21.65|21.5|21.1|21.15|21.2|20.95|20.55|20.9|20.4|20.55|20.55|20.45|20.6|20.6|20.7|20.5|21.1|21.1|20.9|20.8|20.95|20.35|20.25|20.2|20|20|20.3|19.55|19.25|19.4|19.45|19.6|19.4|19.6|19.7|19|18.6|18.5|18.45|18.15|17.85|18.05|17.4|17.6|17.7|17.4|17.9|18.4|18|17.7|17.35|18.15|18.25|18.45|18.44|18.45|17.85|18.75|18.1|18.45|18.45|18.4|18.5|18.2|18.45|18.05|18.5|18.2|19.1|19.5|19.4|20|19.6|19.2|19.2|18.75|18.8|18.4|17.8|17.6|17.2|18.5|18.75|18.7|18.4|19.05|19.35|19.2|19.45|19.55|19.45|19.45|19.2|19.7|19.75|20.1|20.3|20.55|20.1|20.15|20.7|21.5|21.3|20.6|21|20.35|20.2|20|19.75|17.86|17.12|17.03|16.89|16.56|16.98|17.21|17.3|17.4|16.98|16.66|16.61|16.8|16.43|16.84|16.61|16.56|16.24|15.73|14.99|14.85|14.9|14.81|14.9|14.71|14.81|14.62|14.39|13.79|13.97|13.6|13.79|13.74|14.07|14.07|13.93|13.97|14.48|14.44|14.53|13.51|13.42|13.6|13.79|13.42|12.72|12.59|12.4|12.77|12.77|12.4|11.84|11.75
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|375.59|340.73|321.61|327.68|316.66|315.54|309.24|311.49|290.35|280|285.85|273.93|280.45|274.83|262.01|280|266.74|266.51|279.33|286.3|282.25|260.21|244.41|229.63|231.65|233.22|222.65|230.58|248.52|250.09|247.39|248.52|271.46|262.69|260.44|255.49|249.64|241.32|223.78|224.23|223.78|225.8|227.15|228.73|224.9|215.91|212.98|217.48|223.33|224.45|214.78|218.16|209.16|212.08|213.43|203.76|204.21|206.12|207.14|197.47|188.92|180.15|179.7|177.67|179.92|173.63|177.9|176.77|172.67|168.68|174.75|178.35|168.68|166.65|164.85|167.55|164.63|158.56|163.73|165.98|155.86|164.63|172.95|179.25|181.05|175.42|177.67|177.45|174.53|169.13|173.18|165.98|167.55|172.95|173.85|177.45|179.92|176.55|169.35|168.68|165.53|168.68|169.58|169.13|168|169.69|171.15|168.68|163.5|162.61|161.48|156.76|163.73|165.53|159.68|159.68|162.38|152.48|157.43|152.48|151.14|155.86|150.24|145.74|148.89|143.49|143.26|142.81|147.09|145.06|139.67|138.77|134.04|133.82|136.74|133.82|136.52|137.64|133.37|129.99|126.4|133.03|136.52|136.74|137.87|136.07|133.37|135.39|132.47|134.94|136.52|131.12|130.89|131.12|127.75|121.9|126.62|125.27|132.02|131.34|130.89|132.69|127.07|121|126.17|124.6|122.35|124.6|117.62|118.75|116.95|125.5|123.47|119.65|114.7|122.57|121.9|116.5|113.8|116.39|119.87|118.52|116.95|120.55|123.81|114.7|115.83|122.12|128.87|130.44|133.82|140.79|139.89|134.94|139.67|143.04|143.26|138.65|137.87|136.97|124.6|128.87|128.87|125.95|127.75|128.87|129.32|125.72|120.32|113.58|113.13|114.7|110.2|113.8|111.55|109.75|112.23|108.63|105.93|109.08|107.5|107.5|105.03|104.36|104.58|102.33|102.72|102.33|97.38|94.46|96.03|98.73|91.31|91.99|91.76|92.21|94.91|91.09|92.21|94.46|100.08|98.28|96.26|95.13|92.32|84.11|83.21|85.91|85.24|84.56|85.24|84.79
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373|361|362|360|359|356|354|352|336|340.5|343|336|346|335|339|355|332|336|337|337|342|341|342|342|330|330|330|334|349|353|358|370|373.5|378|379|354|338|327|300|301|300|304|302|301|320|327|341|331|327|329|326|334|342|345|347|327|335|329|319|303|296|301|306|305|315|321|340|327|330|311|329|326|313|315|333|332|305|293|277|273|288|295|279|267|269|265|271|247|261|265|271|262|250|250|254|256|255|260|247|237|223|225|224|226|218.5|216|220|232|229|235|227|230|246|250|232|226|220|207|212|215|228|234|228|235|241|230|218|210|213|215|209|200|193|183|183|194.62|195|194|188|185|193|189|194.5|201|183|180|179|198|203|205|200|210|191|194|198|183|188|204|198|219|217|210|217|218|216.5|215|225|219|217|210|199|210|223|231|231|242|240|238|235|243|251.5|235|230|233|256|267|277|277|285|285|277|268|270|250|248.5|245|243.5|238.5|227|226.5|221.5|222.5|225|226|227.5|225|225.5|227|224.5|223.5|223.75|224|216|216.5|212|209|205|192|185|186.5|198.5|198.5|201.5|201.5|200|197.5|197.5|201|197.5|198.5|201.5|206|194|195|196|190|186|181|178|191.5|189.5|189.26|184.47|168.65|158.11|158.11|158.11|155.72|141.34|138.95|128.65|126.97
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|536.18|531.53|525.81|525.81|534.39|547.27|527.96|511.5|483.6|486.46|497.91|513.29|510.07|511.5|522.23|531.53|518.66|505.78|475.73|467.15|489.68|495.05|498.63|495.05|487.89|507.21|507.93|517.23|546.56|540.12|524.38|515.79|515.08|512.22|523.66|490.04|458.56|434.24|438.53|434.96|437.1|433.52|436.39|435.67|447.12|455.7|458.56|442.11|457.85|456.42|432.81|430.66|430.66|439.25|423.51|417.79|414.92|419.93|419.22|407.77|397.4|394.89|402.05|417.07|428.52|439.25|443.54|424.94|423.51|422.08|419.22|427.8|412.78|405.62|401.33|401.33|395.61|393.46|392.03|392.03|399.19|398.47|404.19|397.76|387.74|370.57|377.72|356.26|355.77|353.67|357.51|350.88|341.81|339.72|335.54|333.44|336.23|320.19|303.45|288.97|284.61|284.61|288.1|286.01|285.31|288.1|275.54|277.64|264.38|263.69|268.57|274.15|284.61|290.89|276.24|265.08|263.69|247.64|254.62|260.9|272.41|264.38|264.38|267.17|265.08|258.1|254.62|258.8|263.69|261.59|256.01|251.13|244.15|228.81|226.71|230.2|221.13|221.83|227.41|239.27|249.73|242.06|235.78|242.06|243.46|231.6|230.2|248.34|266.48|262.99|263.69|263.69|260.2|266.48|272.06|268.57|272.06|271.36|268.57|297.17|300.66|290.89|292.98|292.29|296.47|294.38|298.22|288.8|279.03|274.85|276.94|278.33|291.24|290.89|294.38|307.63|303.45|317.4|320.89|341.81|347.39|334.14|334.84|354.37|365.53|369.72|376.69|384.37|392.74|396.23|371.11|372.51|381.58|366.23|378.79|370.42|368.32|359.25|332.75|315.31|303.45|298.22|298.56|302.05|304.84|303.45|299.96|303.45|306.94|296.47|292.98|295.08|295.08|302.05|308.33|306.94|288.8|285.31|275.54|278.33|282.52|276.24|284.61|269.96|265.08|274.85|267.17|291.59|289.5|280.43|287.4|292.29|275.54|268.57|261.59|260.2|256.71|236.48|247.64|241.62|236.26|237.6|236.26|233.59|216.18|208.82|208.82|206.81|208.15|208.82|190.75|176.03
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|207.58|218.1|212.84|209.77|211.96|215.03|202.33|205.83|196.2|194.45|199.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|155.75|155|150|150.5|151|157|149|148.5|144|147|148|149.5|152|152|156|158|159.5|160|163|165.5|165.5|167|169|166.5|165|169|168|174|174|171.5|170|169.5|168.5|168|166|167|165|160|151|152|150|151|152.5|158|159.5|160|161.5|161|162|161.5|163|163|162.5|162|163|161.92|163|161|161|156.92|158|153|157|151|159.5|163|164|163.42|164|165|166.92|165|160|160|159|160|147|148|118|148|148|146|149|149|149|147|148|142|140|140|141|140|142|142|143|143|143|142|141|136|135.5|135|139|141|142.5|140|140|140|139|141|135|133|133|129|129|128|131|128|129|130|130|132|130.88|131|129|124.5|125|125|128|126|122|122|115|114|115|116.5|116|116|113.5|112|112|117|114|117|116|118|118|118|119|118|119|119|122|122|119|123|122|125|127|129.5|129.5|130|128|127|125|124|126|123|120|119|120|120|121.5|123|126.5|127|128|128|133|133|138|135.5|132|144|145|144|144|146|147.5|149|152|150|149|138|139|136.5|135|123|123|121|118|118|120.5|123|124.5|124.5|123|117|116|116|118|118|116|118|118|117|116|115|113|113|113|113|112|111|111|111|111|108|105|101|103|103|103|103|103|103|101|111|111|111|114|116|116|105|103|103|100|98|97|93|92|92
03888|14018|/equities/blackrock-world-mining|FTSE350|85|85|88|87.5|86|89.5|88|89|86.5|87.5|85.5|87|91.5|92.5|93|94|95|93.5|93|94|91.5|92.75|92|91|92.5|93.75|97|97|96|93.5|95|93.5|89|88|86.25|87.5|86.5|84.5|86|86|86.5|87|87|88|89.5|89.5|91|93|93|94.25|94|96|95|97|100.5|101|101|101|100|99|98|95.5|95.5|96.5|95.5|97|98.5|101.5|100.5|109.5|108|107.5|107|104|107|106|108|100|101|99|96.75|96|98|100|102.5|103|109|105|99.5|98.5|96.5|93.5|90|90|91|90|87|86|87|85|85|90.5|92|93|94.5|93.5|96|95.5|95|97.5|96|93|93|93|93.5|91.5|88.5|85|85.5|84.5|83.5|86|86|85|84|88.5|88|87.5|88|90|79|81|81.5|81|87.5|88|84.5|86|88.5|90.5|87.5|90|93.75|93|96|93.5|94.5|98|101|103|105.5|105|110|110|111|109|113.5|110|109|112|108|105|104|107.5|109|111|109.5|101|98|101.5|104|106.5|108|104|100|100|105|107|104|105|106|108|109|111|110|106|112|110|109.5|108|110|115|117|115|118|108|104|106||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|176.5|177|176|177|175|179|178|178|172|171.5|171.5|171.5|172|173|174.5|177|174.5|174|174.5|174|176|176|172.5|174|178.5|181.5|180.41|184|184.5|182.5|180.5|177.5|177.5|176.5|176.5|177|177.5|173.5|167.5|168|169|170|170.5|178|180|181|180.5|183|182.5|186.5|184.5|184.75|184|184|185|182|184.25|183.5|182.5|181.5|179.5|178|179.5|182.5|184|189|194|195|196|199|197|197|191.5|192|192.5|189.5|182.5|181.5|182|182.5|183.5|182|183|180.5|181|180|179.5|178.5|175.5|173|171.5|172|171|172|173|173|173|173|171.5|171|170.5|172.5|174|174|175|174.5|176|175|172|175|174|173|174.5|174.5|173.5|174|173|167|170.5|171|171.5|172.5|173|169.5|170.5|169|164|162|162|161|158.5|157.5|155|154|154.5|153|155.75|157.5|156.5|156|157|160|159.5|160|160.5|158.5|161.5|163|162.25|166|164|164.5|165.5|163.5|167|161.5|167|170|174.5|178|180|181|179|179.5|179|170.5|167.5|163|160.5|160.5|159.5|164|166|169|167.5|177|180.5|179|181.5|181.5|186|184.5|182|186|186|183|183|184|187|186|185|189|186.5|182.5|184|174|174.5|168|166.5|166|165|164.5|164|164.5|167.5|167.5|167|164|164|162|161|162|161|161|159.5|156|155|154|152|151|150.5|150|149.25|146.5|144|140|138.5|136.5|136|134.5|133.5|134.5|135|135|135|134.5|135.5|134|136|136|136|136.5|137|126|119|120|118|117|117|113|107|106.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|334.47|322.18|317.4|326.96|330.88|324.23|303.75|297.95|284.13|286.69|300.34|278.15|267.92|263.48|269.62|270.65|254.26|252.56|257.68|243.34|240.27|241.47|249.14|261.09|250.42|249.14|240.61|255.97|267.92|268.94|268.26|267.92|267.92|270.65|267.92|262.8|265.36|264.5|269.62|280.71|260.41|255.97|239.59|246.16|249.56|244.91|245.55|231.1|227.89|221.88|218.27|210.88|211.04|199.01|204.62|192.59|174.29|171.72|170.44|168.83|165.62|165.79|167.87|167.87|171.4|177.18|175.58|178.95|179.11|177.34|176.54|177.82|178.95|177.82|179.43|176.22|162.74|157.92|156.4|156|155.35|154.71|153.75|146.69|145.72|136.74|133.85|129.68|131.28|131.92|131.92|131.92|132.24|132.24|131.28|129.68|130.32|132.89|134.17|134.49|135.45|134.01|132.89|133.21|132.24|130.32|129.35|123.26|124.86|122.93|121.33|120.69|120.37|119.4|118.76|114.91|110.42|105.92|106.56|108.17|104.96|104.32|104.32|104.64|106.89|106.89|105.92|105.28|105.92|101.75|103.36|100.15|101.75|102.07|99.5|101.75|101.91|103.68|103.68|99.5|99.5|99.82|99.82|100.79|101.11|98.86|98.86|100.15|100.47|100.47|99.5|98.86|100.15|100.47|101.11|96.94|99.5|97.9|100.15|100.47|101.11|98.54|98.54|97.26|97.58|93.73|95.65|91.8|87.63|89.55|87.31|89.87|91.48|89.87|92.12|91.48|93.08|94.69|97.26|94.69|96.94|98.22|100.15|100.15|102.07|102.07|101.75|102.71|102.71|100.79|102.39|102.07|98.54|89.87|91.16|86.66|85.38|82.17|82.49|86.66|82.81|89.87|90.52|91.16|91.16|91.16|91.16|91.16|91.16|91.8|100.15|100.79|99.18|99.18|103.36|90.84|89.87|89.23|89.23|89.87|89.23|89.23|90.2|91.48|91.8|92.92|92.92|91.48|91.64|90.52|93.24|93.24|90.52|90.03|89.23|86.18|85.06|85.06|84.42|84.42|84.9|83.29|85.22|83.61|83.61|82.17|80.41|79.28|77.2|76.87|73.66|72.54
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|475|454|434.5|458.5|435|439.25|415|441|413|409|406.5|392|388.5|373.5|356|378.5|375.5|365|367.5|361|365.5|357.5|355|341|343|335.5|344|354|350|358.5|339|341|340|364|368.38|358.75|358|354.62|342|348|345|328.5|341|342.75|349.5|331.5|320|319|333|343|346.75|346.5|328.75|320.25|328|315|311.75|316.88|317|305|298|289|292|299|294|282|281.5|281|280.5|276|286.5|286.5|280|286|297|293.5|296.5|287.5|285.5|277.5|276.5|265|273.5|262.5|263|270|268.5|261|265.75|261|271.25|270.5|269.5|267|261.5|261.5|252.5|248|237|232.5|231|235|235.5|238.75|238|241.5|248.5|244|246.5|242|240|240|234.5|239|230.5|228.5|230|225|225|227.5|219|221.5|223.75|224.75|228|229|222.5|225|216.5|216|215|212|205.5|201.5|197.5|198.5|205|213|210|205.5|204.5|211|214|212.5|217|212.5|202.5|209.5|209|211.5|209|210.5|215.5|204.5|209.5|209.5|199.75|200.5|206.5|210|208|207.5|205|205|203|203.5|207|198.5|190|197|197.75|205|197.5|192.5|192.5|199|201|204|192|192.5|196.5|185|169|184|184.5|178.25|181|181.5|179|183.5|184|185.5|188|182.5|186|181.5|180|174.5|161|164|165|170|176.5|175|173.5|170.25|162.5|160.5|164.25|151.25|148.5|149.5|154|159|147.5|152.5|153.5|155|148|143|149|146.94|152.5|154.5|156|153|150.5|154|159|152.5|146|145.5|152|151.5|148.5|150.5|149|140|146|138.25|133|133|132|125.5|115|114|118|123|120.5|114.25|110.5|112
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|46.28|45.88|45.88|45.49|44.9|44.5|43.51|44.3|42.33|41.54|37.4|37|37|37.4|37.4|37|37|36.61|36.21|36.21|36.21|37|37|37|36.02|36.31|36.31|36.61|36.56|36.51|38.19|38.09|39.77|37.69|37.69|37.69|37.69|37.69|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.2|37.2|37.3|37.2|37.2|37.2|37.2|37|37.1|38.48|38.48|38.68|38.68|38.68|38.09|38.29|39.07|39.47|39.47|40.26|40.46|39.86|40.46|40.26|39.77|37.1|37.5|36.11|35.92|35.92|35.92|35.72|36.31|35.13|33.55|31.18|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.39|30.59|30.59|30.19|30.19|30.19|30.19|30.19|30.19|29.8|28.62|29.6|29.6|29.6|29.21|29.21|29.21|29.8|29.6|29.8|29.6|29.6|30.19|30.19|31.18|29.6|29.6|29.6|29.8|29.8|29.4|29.01|29.21|28.52|27.63|28.12|28.22|28.42|29.01|28.22|26.44|24.08|24.27|24.08|24.08|22.69|22.69|22.79|23.48|23.88|23.88|23.09|22.4|22.5|21.71|21.71|22.5|24.27|24.27|25.85|26.44|25.85|27.63|26.64|25.65|27.23|28.02|29.21|29.4|29.8|29.6|29.6|30.39|30.19|30|28.62|26.1|26.74|27.04|28.22|30.19|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|404.89|405.66|394.92|407.96|396.46|395.69|389.55|385.53|385.72|406.23|397.22|412.56|424.83|416.39|444.77|452.44|419.46|417.93|438.44|424.83|408.73|419.46|393.39|410.26|385.72|398.37|384.95|381.89|398.76|420.23|410.64|408.73|397.61|398.76|373.45|378.05|379.59|356.58|372.68|368.85|367.32|373.45|350.45|361.18|346.61|331.27|325.14|320.54|336.64|323.61|341.24|329.74|333.19|354.66|338.94|336.64|331.66|324.76|358.11|360.41|395.69|379.59|376.13|368.85|375.75|383.42|388.02|392.62|388.02|396.46|402.59|387.25|378.05|388.79|384.19|391.09|381.12|391.09|370.38|384.38|373.45|417.93|442.47|440.17|435.56|431.73|446.3|436.33|438.63|425.6|426.36|434.8|440.93|420.99|422.53|425.6|434.03|421.76|407.77|403.36|404.89|407.19|423.3|414.09|404.12|397.22|404.12|399.52|395.69|394.16|406.42|384.19|404.89|397.22|375.75|375.75|390.32|371.92|378.05|387.25|378.05|378.05|374.22|370.38|380.35|362.71|356.58|350.25|342.78|345.84|333.96|345.08|315.94|333.96|329.74|319.58|327.82|351.98|344.31|346.61|333.57|349.68|344.31|332.81|342.78|335.11|330.51|331.27|341.24|352.75|343.54|332.04|338.94|328.97|350.45|329.74|333.57|316.7|319.77|329.74|343.54|347.38|323.61|328.21|334.34|346.61|327.44|332.42|304.44|305.97|285.26|312.87|331.95|328.21|318.24|340.48|339.71|338.94|360.41|342.78|335.11|346.23|351.98|346.61|360.41|364.25|378.05|366.55|366.55|381.12|379.59|404.12|401.06|404.12|434.03|427.9|421.76|401.06|401.82|401.06|391.09|379.59|396.46|360.41|384.19|371.15|374.98|356.58|350.45|363.48|361.95|346.61|345.84|368.08|365.02|358.11|348.91|345.84|345.84|335.88|318.24|320.54|328.97|323.22|331.27|329.74|326.67|323.22|330.8|333.57|328.97|326.67|345.08|345.08|350.83|370.77|383.42|365.02|361.56|361.18|369.62|368.08|379.59|371.92|371.15|376.52|374.98|376.9|380.74|379.59|363.48|367.7
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|537.74|497.97|486.37|490.51|478.09|491.76|484.09|491.34|483.47|502.94|513.71|521.17|488.86|471.46|459.86|482.64|495.07|497.97|493|492.17|492.17|485.54|460.89|445.77|448.26|445.36|436.66|443.29|453.23|448.26|441.63|447.43|431.69|439.14|413.46|430.86|443.29|435.83|428.37|432.51|419.26|404.34|403.51|399.37|406|402.27|395.23|384.46|382.8|382.8|387.77|389.43|376.17|378.66|379.49|378.66|381.97|367.89|376.17|367.89|367.06|352.97|348.83|349.66|344.69|349.66|354.63|357.94|335.99|340.54|342.2|346.34|348.41|346.76|358.77|350.07|326.46|319.41|316.51|323.97|317.34|313.2|327.29|328.94|326.46|328.94|328.11|327.29|322.31|332.26|331.43|315.27|310.71|306.57|310.71|311.54|310.71|325.15|308.73|298.05|290.66|303.8|316.12|334.18|338.7|335|335|337.46|329.25|330.07|334.18|333.36|338.28|345.67|339.93|344.03|348.55|326.99|329.25|331.72|345.67|345.67|339.11|314.47|311.6|307.08|298.05|306.26|312.01|299.69|308.73|308.11|299.69|299.69|296.41|300.78|299.97|296.71|306.49|305.67|289.37|296.71|293.45|309.75|313.01|282.34|293.34|289.37|307.3|312.19|309.55|323.61|313.01|321.98|339.91|325.24|318.72|308.93|308.93|317.9|324.42|330.54|335.83|342.35|346.43|342.35|344.8|347.25|330.13|323.61|296.3|304.86|321.16|315.46|313.82|321.16|327.68|317.9|331.76|330.13|335.83|328.5|317.9|330.94|332.57|327.68|350.51|354.58|343.98|365.18|358.66|372.51|367.62|341.54|338.28|349.69|357.03|358.66|356.21|355.4|345.61|335.02|327.68|320.35|326.05|338.28|340.72|339.09|310.56|299.15|311.38|326.87|313.82|308.12|297.52|299.15|296.71|290.59|277.86|286.93|272.25|264.92|260.84|255.95|263.29|260.03|231.13|238.84|216.59|198|187.99|196.46|201.09|205.71|194.15|199.55|214.28|193.38|190.3|181.83|178.74|171.04|171.04|154.09|140.22|141.76|144.07|142.53|146.38|141.76|133.29|139.45
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|261.63|251.57|245.53|248.55|236.35|246.54|237.48|216.35|195.72|189.18|194.21|192.7|202.76|195.22|196.73|195.22|196.22|200.25|205.28|200.25|209.31|212.32|220.37|219.37|219.87|217.86|211.32|217.86|227.92|215.34|209.81|204.78|204.78|206.29|210.31|212.32|216.35|220.37|229.82|236.47|224.4|220.88|220.37|221.88|218.36|233.96|236.98|239.49|239.49|243.52|237.48|238.49|239.49|238.99|245.53|236.47|241.51|237.48|232.95|226.41|225.91|223.9|228.42|230.44|228.93|236.47|240.5|239.49|238.49|236.47|236.47|242.51|243.52|239.49|229.93|231.44|219.37|221.38|220.37|211.82|209.31|197.23|199.24|199.24|199.24|197.23|197.23|194.21|203.77|208.8|209.31|200.25|199.24|197.23|190.69|179.12|180.12|179.12|197.23|200.25|198.24|195.22|198.24|209.31|207.8|206.29|208.3|211.32|212.32|213.33|216.35|214.34|216.35|210.31|209.31|212.21|211.82|201.25|199.75|204.27|203.27|203.27|198.24|188.17|191.19|193.2|188.17|182.14|185.15|181.13|178.11|173.08|174.09|163.52|163.77|166.54|172.07|170.06|164.02|165.03|164.02|171.07|171.07|173.08|174.09|170.06|169.05|168.55|164.53|168.05|164.53|160|164.02|164.02|165.53|166.04|171.07|169.05|165.53|165.03|168.05|171.07|164.53|166.04|154.97|159.49|160.5|163.02|154.97|151.95|142.39|162.01|165.03|162.01|153.83|171.07|167.04|178.11|181.13|185.15|187.17|181.13|174.09|167.04|184.15|181.13|174.09|170.06|177.1|171.07|165.03|164.02|166.04|175.59|155.97|145.91|144.4|146.92|134.84|137.86|133.33|130.31|127.29|137.86|141.88|144.4|155.97|150.94|141.88|145.91|143.9|146.92|147.92|147.92|136.85|132.83|135.34|132.83|126.29|129.81|128.3|127.29|128.3|128.8|126.29|128.3|127.8|125.78|130.82|128.8|131.82|132.83|126.29|129.81|135.85|134.84|132.83|130.31|127.8|132.83|135.22|133.83|129.31|125.78|123.77|124.78|124.78|119.75|120.75|118.74|106.16|107.67
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|57.19|59.32|59.69|61.39|61.05|60.61|57.07|56.28|59.35|61.73|62.19|53.42|55.03|56.65|53.78|58.78|55.71|59.57|61.39|64.92|58.32|62.42|65.26|66.05|66.05|65.4|66.28|69.81|66.51|65.94|61.96|63.98|61.85|62.19|59.46|57.41|57.98|55.94|46.95|47.52|46.61|42.75|40.02|40.25|40.13|40.59|41.04|41.21|41.84|42.33|42.97|44.33|42.4|40.93|44.33|42.63|41.39|39.01|35.39|36.75|36.52|40.14|30.81|31.92|32.14|33.25|33.25|33.58|31.25|27.82|25.82|27.15|24.94|24.6|25.6|27.15|27.57|27.15|26.65|23.16|22.94|22.39|22.5|22.72|23.83|21.39|18.18|19.84|14.91|14.19|13.85|12.8|13.02|12.86|11.97|11.64|11.75|11.75|12.02|12.08|12.02|12.19|11.19|11.08|11.3|11.08|11.41|11.86|11.19|10.09|9.64|9.31|9.53|9.2|9.26|9.69|9.8|9.69|10.07|10.13|10.18|10.56|10.29|10.34|9.69|9.26|8.28|7.95|7.84|8.17|8.17|8.17|8.49|8.6|8.82|8.82|8.93|9.15|8.6|8.17|8.71|8.82|9.04|8.82|9.04|9.04|9.04|9.15|9.31|9.47|9.15|8.87|8.93|8.28|8.38|7.62|7.95|8.17|8.38|9.04|8.6|8.38|8.49|8.49|8.6|8.93|8.71|8.87|8.6|8.71|8.49|9.15|8.71|8.82|8.06|8.33|8.38|7.51|7.62|7.4|6.64|6.75|6.42|6.53|6.64|6.32|6.37|6.86|6.59|6.64|6.42|6.32|6.42|6.53|6.42|5.88|5.77|5.77|6.21|6.42|6.53|6.64|6.53|6.64|6.42|6.79|6.7|7.08|6.86|6.32|6.75|6.64|7.08|6.42|5.77|5.66|6.1|6.21|6.32|6.32|6.32|6.21|6.59|6.86|6.32|6.53|6.75|6.32|7.02|6.32|6.42|5.99|5.39|5.01|4.64|4.96|5.07|5.18|4.91|4.75|4.96|4.75|4.86|4.32|4.1|3.99|3.78|3.45|3.13|3.02|2.94|3.13
03901|6757|/equities/caledonia-investment|FTSE350|608.09|578.91|583.47|580.74|588.03|609|608.09|586.21|590.76|606.26|608.09|629.05|633.61|633.61|643.18|665.52|670.08|670.08|674.64|676.46|663.24|665.52|656.4|650.48|665.52|681.47|696.52|701.99|705.63|709.74|706.55|685.58|684.67|695.61|707.46|707.46|707.46|707.46|706.55|707.46|712.93|711.1|714.52|704.72|701.08|671.9|686.94|686.94|691.05|691.05|681.02|685.58|677.37|672.81|663.7|670.08|683.75|679.2|678.28|675.55|670.08|662.79|681.47|678.97|702.9|711.1|724.78|724.78|727.06|732.07|732.07|730.93|727.51|729.34|720.22|717.49|708.37|706.55|691.05|679.2|681.02|683.75|683.75|674.64|670.08|660.96|640.91|651.85|651.85|647.29|666.43|654.58|653.44|656.41|650.93|642.73|634.43|623.94|621.76|621.76|619.03|619.03|622.67|615.38|619.03|597.15|589.85|592.13|595.32|600.79|600.79|600.79|598.97|602.62|603.64|588.94|580.74|565.24|596.23|605.35|587.12|586.21|588.94|588.94|592.59|590.76|588.94|606.26|607.17|583.47|578.91|577.09|578.91|569.79|569.79|569.79|579.82|576.18|577.09|578.91|584.38|594.41|606.26|583.47|566.15|568.88|569.79|579.82|604.44|617.2|613.56|618.11|619.94|624.5|619.94|608.09|624.5|629.05|652.76|681.93|679.2|679.2|665.52|666.43|665.52|652.76|656.4|629.05|619.94|610.82|615.38|629.05|643.64|640.91|648.2|647.29|609.91|609|610.36|618.11|619.94|606.26|601.7|613.56|614.47|594.41|619.94|615.38|665.52|683.75|674.64|659.14|653.67|588.03|567.06|572.53|572.53|569.79|567.97|569.79|556.12|486.83|484.1|485.92|505.07|501.42|492.3|499.6|498.68|496.86|496.86|493.21|487.74|497.77|485.01|480.45|467.69|459.48|449.45|441.25|440.34|439.43|422.1|395.67|381.99|378.34|378.34|382.9|387|393.84|394.75|394.75|396.58|393.84|390.2|391.11|394.75|393.84|399.31|402.05|401.14|397.49|408.43|399.77|393.84|390.2|407.52|410.25|407.52|387.46|364.67|362.85
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.37|99.03|89.06|88.4|89.73|88.48|89.73|83.08|83.08|84.08|85.41|88.4|89.06|75.1|74.11|79.51|80.75|83.08|87.4|82.08|75.1|78.76|75.77|77.76|72|75.32|75.88|81.42|87.51|79.09|72.33|71.12|68.46|65.58|62.81|62.25|62.36|62.48|56.16|53.5|52.4|52.06|52.28|51.95|50.29|47.85|46.75|46.08|46.41|47.19|46.63|45.19|47.08|45.75|45.75|43.2|39.66|38.99|39.21|39.55|38.22|37.99|39.55|37.66|38.33|41.54|41.76|42.31|41.76|40.87|40.76|40.32|39.77|39.55|38.77|39.55|37.11|36.78|35.45|33.56|33.65|33.56|34.89|36.78|35.11|34.01|34.06|33.79|33.56|32.35|33.01|31.68|31.24|32.12|29.91|30.13|31.02|31.24|28.8|28.25|26.92|26.59|26.92|27.91|26.92|26.03|25.26|23.32|23.26|23.48|23.48|23.48|22.71|24.15|21.93|21.05|20.83|20.05|19.72|19.72|19.72|20.49|20.6|20.71|20.38|18.94|17.39|17.06|17.17|15.51|16.06|16.06|16.62|16.73|16.95|17.23|17.23|17.17|17.17|16.5|17.06|17.95|17.95|18.28|18|18.28|17.95|18.5|18.61|18.17|18.5|17.39|17.72|17.95|18.28|17.95|18.22|17.95|19.39|19.05|19.05|18.83|17.72|18.06|19.5|19.94|20.6|18.83|17.95|18.06|18.83|19.94|21.27|21.6|22.38|23.82|23.37|24.37|24.92|25.7|25.48|25.15|24.59|24.81|24.37|23.82|23.26|23.82|23.82|24.15|23.82|23.26|24.37|23.82|23.93|26.03|24.7|22.15|21.27|21.16|20.71|20.71|21.05|20.83|20.49|20.27|19.39|20.49|20.83|20.6|21.16|21.16|21.16|21.38|21.16|17.83|17.83|17.28|18.61|19.5|19.5|19.39|18.94|19.16|19.72|19.39|19.39|19.16|19.16|18.83|18.61|18.61|18.39|16.95|17.8|17.95|17.69|17.69|17.5|17.8|17.43|16.5|16.32|16.02|15.77|16.14|16.02|15.66|15.66|15.4|15.21|15.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81.81|76.94|76.5|82.47|80.48|76.06|76.5|80.04|77.83|79.15|69.42|70.75|69.87|67.21|61.02|61.66|58.81|56.16|57.48|55.49|53.95|53.06|51.29|52.62|52.18|53.5|53.06|51.74|53.06|57.93|57.48|61.02|64.56|53.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|227.5|223|220|221|216|219|217|218.5|216|213|210|208.5|206.5|200|199|204.5|201.5|203|203.5|203.5|200|193.5|187.5|184|185|188|187|191|195|193|191|189|186|182.5|181|180|180.5|179|178|177|176|171.5|173|172.5|172|170.5|170|169.5|169|170.5|167.5|168.75|166|166.75|169.5|168.5|170|171.5|171.5|167|162.5|157|155|156.5|152|153|156.5|158.5|156|159|163|165.5|165.5|166.5|171|170|169.5|168|167.5|163.5|164.5|163.5|170|167.5|168|168|167|167.5|169|168.5|172.5|170.5|169|169.5|170|171|168|168|166|165.5|164|165.5|164.5|167.5|166.25|166|166.75|167.5|164.5|165|166|165|164.5|164|162.75|163|167|156.5|159|159.5|158.5|158.5|156|155|157|156|153|151|151|150.5|148.5|148|142|141|142.25|140.5|143|144.5|144|142.5|140.5|143.5|145|147.25|147.5|145|143.75|148.5|146|147.5|147|143.5|143.5|142|147|139.5|140|140|146.5|150|151.5|152|151.25|151|150|149|150.5|146|142.5|139.5|133.5|142|142|143|144|152|150.5|147|152.5|153.5|154|150|145|148.5|153|157|162.5|162|157.5|161|166|173|170|161|167|165.5|167|164|160.5|159|152|150.5|150|148.5|152|153|152|152.25|149|147|146.5|151|149|154.5|148.5|151|148|144.75|137|139|139|138.5|139|137.25|138|136|135|133.5|134|133|135.5|136|134|134.5|135.5|134|133.5|135.5|139|133.5|134|134|136|131|126.5|127|127|130|129|124.5|120|120.5
03910|28600|/equities/clarkson-plc|FTSE350|100.5|95.5|97.5|97.5|97.5|97.5|97.5|97.5|95.5|95.5|95.5|95.5|99.5|100.5|100.5|100.5|100.5|100.5|105.5|112.5|102.5|100.5|102.5|105.5|107.5|107.5|100|101|100|101.5|103.5|103.5|106.5|108.5|109.5|112.5|112|106.5|106.5|106.5|104|103.5|103.5|103.5|110|102.5|102.5|100.5|101.5|102.5|106|104.5|105|103.5|99.5|99.5|99|99|101|101|100|96|95|97|102|103|103|103|102|102|105|107|108|105|105|105|105|105|106|106|106|106|105|106|105|106|106|106|106|106|106|110|106|106|106|106|105|108|108|108|111|115|120|120|115|111|113|115|113|111|113|111|113|113|113|111|111|111|113|108|105|106|108|108|108|108|108|108|108|103|107|100|99|100|101|97.5|98|100|98|97|93|97|94|94|92.5|92|92|92|94|92|92|94|95|94|90|86|90|92|93|97|102|85|84|83|83|82|85|85|85|80|82|90|95|93|95|107|76|77|82|82|85|86|85|93|94|98|98|95|106|107|99|95|102|97|103|106.5|108|111|104|102|98|100|97|99|98|98|94|93|101|104|102|85|92|97|87|95|90|80|80|80|80|85|86|88|103|85|81|79|72|62|59|59|56|55|65|72|73|72|72|80|77.5|81|78|70|74|75|80|72|62|64|72|70
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|129|123.5|118.5|120|117.5|119|119|120|118|122|123|125|124|124|127|128.5|130|132|131|129|127|127|130.5|132|132|135.5|136|136|133.5|130.5|132|126|124.5|125|123.5|122|123.5|120|114|110|112|110|111|111|112|111|114|114|115|115|115|114|115|120.5|121.5|122|118|119.5|117|113|111|109|109|105|108|105|109|107|109|107|107|107|106|108.5|103|99|99|101|97|94|94|91|92|93|95|93|95|92.5|93.5|92|93|96|93|92.5|95|94|95|95|95|94|93|96|96|102|98|101|100|100|100|100|100|102|100|97|100|102|99|99|100|101|102|97|100|97|98.5|96|97|97.5|99|97|100|101|97.5|99|97|99|99|98|99|99|102|98|101|100|100|98|99|97|99|97|97|97|99|98|97|102|104.5|103|106|108|106|109|110|111.5|111|108|109|109|108|105.5|104|104.5|106|107|106|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|235.84|189.98|170.33|183.43|170.33|176.88|176.88|196.53|189.98|196.53|170.33|170.33|170.33|163.78|163.78|189.98|189.98|196.53|196.53|178.67|178.67|190.58|178.67|190.58|190.58|196.53|184.62|202.49|214.4|196.53|187.6|184.62|208.44|208.44|226.31|208.44|220.35|226.31|256.09|285.86|273.95|279.91|309.69|315.64|327.55|333.51|327.55|333.51|345.42|351.37|351.37|357.33|363.29|363.29|363.29|369.24|369.24|369.24|363.29|357.33|357.33|357.33|366.26|369.24|369.24|369.24|369.24|341.09|346.5|297.78|314.02|324.85|319.43|319.43|324.85|314.02|303.19|317.46|306.88|317.46|343.92|343.92|328.05|328.05|338.63|370.37|386.25|380.96|380.96|380.96|396.83|380.96|375.66|349.21|354.5|365.08|343.92|365.08|370.37|375.66|402.12|407.41|412.7|423.28|417.99|391.54|407.41|412.7|412.7|423.28|423.28|428.58|433.87|396.83|391.54|391.54|396.83|402.12|423.28|428.58|449.74|413.62|413.62|423.24|418.43|401.6|384.77|389.57|375.15|377.55|379.96|413.62|423.24|418.43|432.86|423.78|428.49|428.49|428.49|442.61|452.03|456.74|433.2|428.49|437.91|419.07|414.36|414.36|414.36|419.07|409.65|426.13|433.2|423.78|419.07|412.01|428.49|452.03|447.32|456.74|452.03|484.99|409.65|390.82|423.78|362.57|348.44|324.9|315.48|310.77|286.8|299.64|308.2|303.92|308.2|316.76|321.05|342.45|351.01|346.73|342.45|329.61|306.91|311.06|340.09|340.09|335.95|344.24|340.09|348.39|331.8|327.65|315.21|253|244.7|207.37|199.08|203.23|174.19|182.49|165.9|161.75|174.19|190.78|194.93|190.78|165.9|165.9|174.19|186.64|182.49|182.49|194.93|136.87|141.01|132.72|136.87|149.31|145.16|149.31|141.01|153.46|157.6|165.9|165.9|165.9|182.49|161.75|199.08|207.37|215.67|157.6|141.01|132.72|165.9|356.68|418.9|505.99|497.7|481.11|497.7|472.81|456.22|472.81|472.81|497.7|626.27|622.12|729.96|622.12|580.65|622.12
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|120.1|120.1|120.1|120.1|120.1|120.1|121.59|121.59|122.58|122.58|122.58|122.58|126.54|126.54|129.02|130.01|130.01|132.48|131.49|125.05|128.52|128.52|128.52|128.52|127.53|120.1|118.86|118.37|116.39|116.88|116.63|116.39|116.14|116.14|115.64|116.14|116.14|116.14|115.15|102.02|102.27|102.27|101.78|101.78|101.78|101.78|99.3|99.3|99.3|99.8|99.8|97.81|93.36|90.88|91.38|90.88|85.19|84.19|85.68|88.65|89.15|89.64|89.64|89.15|89.64|94.1|95.09|96.08|97.07|97.07|97.07|94.1|94.6|97.07|98.06|98.06|96.58|97.07|96.58|86.67|84.69|85.68|86.67|88.16|88.16|85.68|88.16|88.16|88.16|85.68|94.6|95.59|96.58|96.58|95.59|95.59|95.59|94.1|98.06|94.1|93.11|93.11|92.12|92.12|90.63|88.16|91.62|92.12|92.12|92.12|92.12|88.16|88.16|88.16|88.16|88.16|88.16|89.15|88.16|88.16|89.15|90.63|92.12|89.15|87.17|87.17|86.67|86.67|86.67|84.69|84.69|84.19|84.69|84.19|84.19|80.73|79.24|77.26|75.78|75.28|75.78|75.78|72.31|72.31|71.81|69.34|70.82|69.83|70.82|74.78|75.78|74.29|73.3|73.3|74.29|77.26|80.73|80.73|81.72|80.73|80.73|80.73|80.73|78.25|78.25|78.25|78.25|74.78|74.78|74.78|75.78|72.31|73.3|72.31|73.3|64.38|64.88|67.36|68.35|68.35|68.35|66.86|66.86|67.36|71.81|71.81|74.29|74.29|73.3|71.81|75.78|79.24|79.74|77.76|81.72|81.72|80.73|75.78|70.82|69.83|70.82|71.81|71.81|66.86|94.6|94.6|94.6|95.59|95.59|95.59|94.6|95.59|95.59|95.59|90.63|89.64|84.69|84.19|77.26|78.25|83.06|83.53|85.91|91.6|91.6|90.65|90.65|90.65|90.65|87.81|91.6|93.03|93.98|95.4|95.4|90.18|89.23|87.81|86.86|87.81|87.81|88.28|88.28|85.43|86.86|88.28|88.28|85.43|84.48|85.43|75.94|72.62
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|394.76|393.76|359.78|357.79|333.8|348.79|346.79|337.8|302.82|275.83|299.82|253.85|255.85|268.84|283.83|285.33|282.83|285.83|288.83|296.82|298.82|299.32|292.32|311.81|315.81|297.82|306.82|303.82|306.82|305.82|311.81|321.81|328.8|347.79|350.79|351.79|359.78|352.79|357.79|361.78|360.28|329.8|325.8|338.8|338.3|354.79|354.29|356.79|367.78|366.78|366.78|362.78|371.78|351.79|347.79|344.79|312.81|309.31|305.82|302.82|302.82|295.82|297.82|297.82|298.82|308.81|312.81|317.81|320.81|319.81|324.81|341.63|341.8|341.8|343.79|339.8|340.8|338.8|336.8|315.81|324.81|317.81|326.8|329.8|329.8|331.8|328.8|340.8|341.8|344.29|342.79|340.8|330.8|332.8|325.8|314.31|333.8|349.79|348.79|347.79|349.79|353.79|361.78|361.78|348.79|354.79|365.78|368.78|369.28|367.78|369.78|375.77|370.78|365.78|360.78|362.78|361.28|357.54|363.78|362.78|360.78|357.79|352.79|350.79|348.79|344.79|344.79|333.8|337.8|321.31|330.8|360.78|355.79|337.8|333.8|325.8|343.79|349.79|352.79|361.28|351.79|360.78|365.78|386.77|378.77|379.77|359.78|356.79|348.29|353.79|346.79|342.79|354.79|359.78|363.28|354.79|349.79|361.78|366.78|374.78|386.77|389.77|381.77|375.77|371.78|360.78|360.28|357.79|334.8|324.81|331.8|344.79|347.79|344.79|347.79|356.79|367.78|371.28|379.77|369.78|356.79|358.78|356.79|372.78|374.78|380.77|373.78|378.77|375.77|361.78|361.78|370.78|362.78|356.79|347.79|329.8|327.8|330.8|339.8|344.79|340.8|336.8|330.8|333.8|332.8|331.8|330.8|328.8|328.8|329.8|327.3|333.8|308.81|303.82|292.82|287.7|289.83|287.83|284.83|285.83|291.83|289.83|286.7|288.83|281.83|271.84|272.84|260.84|271.84|270.84|277.83|278.83|266.84|270.84|259.84|243.85|251.85|256.85|255.85|255.85|253.85|252.85|269.84|240.86|240.86|243.85|242.85|228.86|226.86|232.86|226.86|229.86
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|526.3|526.3|527.27|524.35|524.35|507.76|507.76|506.79|499.96|499.96|498.01|499.96|501.91|506.79|514.59|519.47|522.39|524.35|522.39|502.88|490.2|480.45|477.52|478.5|482.4|482.4|484.15|498.98|504.84|509.71|509.71|504.1|466.3|464.84|463.86|460.94|460.94|462.4|463.38|454.6|451.67|433.62|427.77|429.23|422.89|422.89|421.92|407.28|399.97|398.5|391.19|388.75|388.75|390.21|390.7|375.58|381.43|378.5|378.5|368.75|355.58|346.31|346.31|346.31|342.41|339|343.87|346.31|348.26|358.99|358.99|366.8|368.75|368.75|366.8|354.12|344.36|346.31|344.36|344.36|319.97|315.1|317.05|317.05|313.14|313.14|308.27|308.27|305.34|305.34|304.36|303.39|303.39|303.39|307.29|307.29|300.46|295.58|290.71|282.9|285.83|290.71|294.61|298.51|288.56|285.68|285.68|286.64|284.73|283.77|282.81|282.81|282.81|280.89|276.1|276.1|275.14|275.14|275.14|275.14|269.39|266.51|266.51|266.51|261.72|247.34|244.46|235.83|234.88|233.92|229.12|229.12|216.66|223.37|228.16|225.29|223.37|222.41|223.37|223.37|231.04|231.04|232.96|232|230.08|230.08|230.08|230.08|230.08|232.96|232.96|234.88|235.83|242.54|242.54|242.54|247.34|250.21|252.13|255.01|256.92|256.92|255.01|254.05|252.13|255.01|254.05|252.13|252.13|252.13|255.01|258.84|258.84|257.88|256.45|256.45|261.24|266.03|277.71|270.8|270.8|280.01|286.92|291.52|316.85|326.06|323.76|332.97|332.97|332.97|326.06|321.46|319.16|314.55|313.63|312.25|306.72|306.72|305.34|305.34|280.01|280.01|280.01|291.52|291.52|289.22|275.41|266.19|259.29|256.98|256.98|254.68|252.38|250.08|229.35|222.44|220.14|217.84|208.63|210.93|212.31|213.23|224.75|227.05|223.11|218.63|209.67|205.19|185.03|181.44|181.89|181.44|179.2|182.79|185.92|189.51|185.92|154.56|146.05|144.71|144.71|144.71|142.47|135.75|129.03|124.55|117.83|117.83|124.55|129.03|133.51|135.75
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|576.37|585.47|562.22|559.18|551.09|576.37|585.47|589.52|588.51|603.42|616.82|620.87|617.83|597.1|594.57|586.48|579.41|574.35|603.68|570.31|566.01|513.68|516.71|515.7|501.55|505.59|497.5|511.66|488.4|487.39|461.1|461.1|443.4|443.91|441.89|444.92|441.89|439.86|463.12|455.03|457.56|440.87|449.98|450.99|455.03|449.75|443.91|446.94|452.5|468.18|450.99|457.05|462.11|469.19|473.23|479.81|481.32|492.7|481.32|475.76|477.28|470.2|476.77|474.24|475.02|474.24|457.05|470.7|455.03|468.18|479.3|493.46|487.39|474.24|491.43|481.32|471.21|465.14|472.22|479.3|475.26|460.09|463.12|450.99|458.06|458.06|462.11|468.18|478.29|489.41|489.41|477.28|470.2|463.12|460.09|465.14|467.17|475.26|477.28|513.68|503.57|504.58|519.75|521.77|524.8|530.87|533.9|527.84|507.61|503.57|508.62|494.47|494.47|499.52|502.56|486.38|510.65|478.29|485.37|488.4|468.18|482.33|487.39|465.14|482.33|473.99|471.21|468.3|470.2|454.4|470.2|457.31|419.64|421.66|422.04|412.56|426.72|439.86|432.79|425.2|417.62|435.82|454.02|453.51|453.01|448.96|434.81|447.57|464.13|467.8|472.22|468.18|467.17|468.18|465.65|452|458.06|455.03|464.13|472.22|490.55|512.67|482.33|457.56|441.89|444.29|444.92|439.61|422.93|439.99|445.93|460.09|476.27|470.58|479.17|478.42|499.52|485.37|481.95|471.21|488.4|470.2|472.98|475.26|490.42|509.64|525.81|531.88|520.76|526.32|524.3|525.81|525.81|478.29|500.53|485.37|490.17|482.97|467.8|473.23|464.13|447.45|426.72|411.55|438.85|427.73|407.51|413.57|426.72|427.22|468.3|478.92|485.49|522.78|505.59|470.2|480.44|460.09|442.9|458.06|472.22|472.73|476.27|489.41|488.4|474.24|468.18|458.06|480.31|477.78|487.39|482.33|481.32|477.28|495.48|476.27|469.19|480.31|455.03|461.1|473.23|465.14|483.34|458.06|473.23|477.28|503.57|516.71|521.77|511.66|482.33|532.89
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|47.4|47.21|45.63|44.91|43.38|43.58|43.58|43.96|44.53|44.91|44.91|44.91|46.44|59.82|58.67|59.15|60.78|60.59|61.73|61.73|63.07|65.71|65.56|66.89|65.94|66.32|65.94|67.05|68.8|70.72|71.86|72.63|75.49|73.77|71.86|73.77|74.73|71.67|70.14|69.57|70.14|69.19|69|70.52|70.72|73.96|73.58|75.49|75.3|73.96|71.48|69.57|68.8|65.75|65.65|65.75|65.94|66.03|65.46|65.94|63.45|64.98|64.79|65.27|66.51|68.8|72.63|73.2|74.16|73.2|74.16|75.21|79.7|78.93|79.89|79.89|79.12|78.55|78.74|77.98|77.21|81.61|80.27|79.89|82.18|82.18|82.37|79.32|77.4|73.96|73.2|74.16|74.16|73.58|77.21|80.75|82.76|85.43|81.8|82.37|82.95|80.46|80.46|81.61|82.37|81.23|83.52|87.73|87.34|84.67|86.39|88.87|94.8|92.69|91.36|94.99|93.08|92.31|95.08|92.89|95.18|94.41|94.41|92.89|90.78|89.45|89.06|87.53|83.14|83.9|82.66|79.7|79.32|79.32|79.79|79.7|82.76|83.71|83.9|84.67|84.67|83.14|80.27|80.27|81.61|80.27|80.46|79.89|80.46|86.01|81.04|83.52|86.2|87.34|87.53|86.2|86.2|87.92|90.21|97.28|94.61|92.12|91.36|91.74|92.5|92.89|93.46|94.99|89.25|88.87|92.12|94.22|98.43|97.66|98.43|101.87|102.63|101.87|102.06|103.59|104.16|106.07|106.07|106.07|107.98|106.65|111.42|112|115.25|118.69|118.5|114.1|113.72|110.09|113.53|105.5|104.93|105.12|105.31|107.79|105.6|108.94|107.79|107.98|107.03|106.26|105.69|105.5|104.54|104.93|105.12|103.88|104.35|104.93|102.16|102.63|102.63|99.38|96.13|95.94|93.84|95.75|96.13|94.51|93.27|92.69|93.27|93.27|90.59|85.43|87.25|88.49|87.92|89.83|90.97|89.83|90.21|87.53|81.23|81.04|80.46|83.23|83.14|76.74|76.26|75.02|77.79|77.98|76.07|76.07|69.76|68.04
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.1|154.19|141.98|147.12|136.2|133.63|140.06|145.84|120.78|113.72|125.28|109.22|113.72|125.28|136.85|144.55|142.63|143.91|147.12|141.98|145.84|144.88|149.05|154.19|161.26|164.79|156.12|152.91|161.9|162.54|159.97|165.76|170.25|170.9|177.96|180.53|190.17|192.74|194.99|206.87|208.8|197.24|194.02|201.89|201.73|206.23|203.02|201.41|200.13|205.59|209.44|210.73|207.52|204.63|217.15|208.16|212.01|219.08|208.16|199.16|198.52|194.02|194.02|187.6|184.39|176.04|177.96|183.1|182.46|193.38|197.24|197.24|199.16|192.1|191.45|199.16|181.18|192.74|196.92|189.53|192.1|188.24|196.59|197.24|199.16|180.53|181.82|186.31|174.11|172.82|181.82|183.75|174.11|172.18|172.18|162.54|156.76|169.61|160.62|178.93|185.67|181.5|184.71|192.1|197.88|200.77|204.63|190.49|192.1|192.1|197.56|194.35|212.33|200.13|204.95|216.83|207.84|206.55|203.02|192.1|187.6|181.82|186.64|185.35|187.92|184.39|178.28|172.18|179.25|180.53|180.53|176.36|173.47|170.25|170.9|168.33|167.04|168|161.9|161.58|158.37|163.83|164.31|163.19|163.51|160.62|166.08|170.25|164.79|168.33|162.22|162.54|164.15|168|168.65|162.86|168.33|174.75|175.39|177.64|176.04|181.5|182.78|180.53|178.28|175.71|175.07|169.61|151.62|153.55|153.55|158.05|161.58|162.86|162.22|170.25|166.72|171.22|176.68|181.5|174.75|164.47|160.62|156.12|167.36|165.43|163.83|156.44|158.05|160.62|159.97|155.8|157.73|151.3|138.45|126.89|127.85|126.89|119.5|112.75|105.69|108.58|107.61|105.36|113.72|113.4|109.86|110.83|112.43|115.64|115|116.61|124.64|125.28|125.44|125.92|124.64|123.35|118.53|113.43|113.43|113.74|112.01|106.46|107.53|106.3|107.23|106.92|108.45|106|108.15|102.92|101.39|99.85|99.24|99.24|100.77|101.39|97.39|98.32|99.24|100.16|101.39|101.39|97.09|96.78|94.94|89.71|90.63|87.87|89.1|87.87
03936|6807|/equities/edinburgh-investment-trust|FTSE350|420|403|393.5|398|382.5|392|392|399|395|394|394|385|389.5|380|378|388|376|376|389.25|389.5|387|375|364.5|361|362|360|357|363.5|368|368|364|367.5|367|364.5|363|356|356|344|345.5|346|343|336|341.5|344.5|339|335|334.5|338|342|343.5|342|347|339.5|337|338.25|333|336.25|338|334.5|330.5|325.5|319|320|322|316.5|317|324|325.5|320|323|337|338|333|333|343|340.5|332|329|330|326.5|320|320|335|335|336|338.5|342.5|339|334|327|331|328.5|324|320.5|320|326|326|324.5|320|320|322.5|328.5|332.5|331.12|331|328.5|337|334|332|332|332|330.5|331.5|329.5|323.5|323.5|325|309|316.5|315.5|315.5|313.5|311|306|313|309|298|296|299|300.5|291|294.5|287|286|286|288|292.5|297.5|293.5|292|286|296|298|302|302.5|298|293|301|299|305|301|301.5|302|301.5|308|299|301.5|298.5|306.5|315.5|322|330.5|321|316.5|316|313.5|313|301.5|288.5|290.5|279|289.5|295.5|294|293|312.5|310|310.5|312|314.5|313|312|304|310.5|318.5|321|327.5|328|330|332.5|340|353|350|338|344|346|333|328|317|311.5|300|296.5|294|292.5|305.5|308.5|299|294|293|291|294.5|304|295|299|295|291.5|291|282|271|271.5|275|271|270.5|264|265|261|263|261|265|264|264|265|264|263|261.5|259|264.5|270|269|260|258|261|273|260|252|253.5|251|259|261|248|237|244
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457|465|468|482|460|469.5|489|470.5|447|425|434|427|429|445|461|429|409|399|403|400|398|397|400|417.5|396|397|392|416.25|425|432|399|407|415|456|443|458|452|449|458|461|459|455|458|443|441|435|415|425|397|398|388|383.5|386|392|398|389|387|386|368|358|369|378|380|391|383.5|385|382.5|383|380|390|403|382|387|389|393|396.25|376.5|363|358|343|338|337|342|345|349|340|343|351|340|336|348|361|348|362|350|345|327|325|325|324.5|317|314|325|328|324|323|330|326|327|317.75|324.5|325|320.5|321.5|307.5|313.5|314.5|298.5|301|296|295|300|290.5|283.5|280|274.5|268|267|269|263.5|265.5|256|246.5|246.5|250|248.5|246.5|245.5|241|240|240|243.5|240|237.5|237|235.5|238|234|230.5|237.5|235|230.5|231|238|238.25|227.5|226|227.5|232|242|249.5|246.5|248.5|246.75|246|243|247|253.5|237.5|234.5|236|237.5|242|240|236.5|251.5|247|252.5|255|257.5|258|256|256|257.5|260.5|260.5|262.5|260|258.5|270|275|277|282.5|276|272.5|262.5|261|254|244.5|239|228.5|220.5|228.5|224|220.5|223|222.5|214.5|221|220|221.5|230.5|233|232.5|229.25|230|227.5|215|204.5|207.38|206.5|207|203.5|201.5|197.5|191.5|193.5|194|193.5|191.5|198|197.5|192|195|196.5|197.5|205|202|198.5|189.5|191|186.25|190.5|188|183.5|181|188|182.5|188.5|185|177.5|168.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|77.23|72.29|72.29|69.81|67.96|67.34|69.81|71.67|65.49|67.96|69.2|71.98|72.59|68.58|68.58|70.43|72.29|74.14|66.73|68.58|64.87|75.37|74.76|76.61|77.23|79.08|76.61|77.23|77.23|87.73|80.94|80.01|79.7|77.85|77.85|83.1|80.94|80.63|83.1|79.08|79.08|80.32|80.32|79.7|78.46|74.76|77.54|78.74|79.08|80.32|87.11|88.04|84.64|83.41|83.72|82.79|82.17|82.79|78.77|79.08|77.23|75.99|82.79|82.79|79.08|83.41|82.79|84.02|87.42|87.07|87.11|88.97|91.28|88.35|92.67|91.44|90.82|92.67|97.62|100.71|105.03|101.94|101.32|101.32|96.38|98.23|97.62|91.13|94.53|94.84|94.84|97.62|93.91|90.82|88.35|90.82|89.89|90.2|88.97|91.13|89.58|92.67|94.53|97|92.67|92.06|91.44|97.62|97.62|97|93.6|90.2|89.58|89.28|85.88|85.26|88.66|87.42|86.19|89.74|92.67|96.38|93.21|97.93|97|97|95.76|92.06|90.51|91.44|97.62|95.15|91.13|87.73|85.88|86.5|89.58|86.19|84.64|85.49|88.35|90.82|89.58|85.26|87.73|89.28|90.2|90.2|93.29|99.78|103.18|100.71|101.32|101.32|104.41|100.09|100.4|101.94|107.5|112.44|113.68|117.39|117.39|118.62|115.53|109.36|111.21|106.58|103.18|103.79|96.69|103.18|106.27|111.21|106.88|114.92|113.68|117.39|119.86|116.77|121.09|120.48|119.24|128.51|128.51|131.29|127.27|128.51|129.74|123.57|123.57|132.21|133.45|124.8|123.57|115.53|119.24|119.24|122.33|120.17|114.3|109.36|111.21|113.68|114.92|117.39|115.84|118.62|115.53|119.55|114.3|114.92|115.22|114.61|118.62|119.24|118|115.53|113.06|113.06|112.44|109.97|108.74|109.36|108.12|106.88|111.21|118.62|109.36|108.74|111.21|109.36|102.56|108.12|100.71|103.18|106.27|108.12|112.44|105.96|103.79|106.27|104.41|102.56|98.23|96.69|97.31|92.67|97|92.06|88.35|86.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|412.5|391.25|386.25|385|383.75|377.5|377.5|377.5|376.25|377.5|381.25|358.75|358.75|358.75|356.25|356.25|356.25|356.25|353.75|356.25|360.62|356.5|360.62|357.5|357.5|355|355|355|352.5|352.5|360|350.62|350.62|350|351.25|368.75|337.5|328.12|328.12|327.5|327.5|327.5|326.25|326.25|321.62|323.12|325|323.75|328.75|327.5|326.25|324.5|325.75|325.75|325.75|325|326.25|326.25|327.5|327.5|321.25|325|302.38|303.25|313.75|318.75|321.25|321.25|321.25|318.75|321.25|318.75|318.75|313.75|316.25|318.75|328.75|331.25|331.25|296.25|295|285|257.5|257.5|257.5|263.75|248.75|238.75|236.25|235|253.75|266.25|266.25|267.5|268.75|272.5|348.75|347.5|347.5|343.75|333.75|341.25|346.25|348.75|346.25|347.5|350|350|350|351.25|351.25|351.25|351.25|348.75|343.75|362.5|368.75|368.75|373.75|381.25|381.25|381.25|385|385|385|385|387.5|387.5|396.25|393.75|393.75|411.25|411.25|408.75|412.5|412.5|408.75|403.75|402.5|411.25|413.75|411.25|410|408.75|435|435|437.5|450|450|450|453.75|456.25|453.75|458.75|458.75|461.25|456.25|455|453.75|453.75|453.75|453.75|461.25|458.75|458.75|475|487.5|481.25|456.25|418.75|416.25|410|410|406.25|406.25|406.25|400|400|400|400|400|387.5|383.75|381.25|375|375|375|362.5|362.5|368.75|372|375|350|337.5|337.5|331.25|284.5|284.5|283.25|280.75|274.5|272|272|272|270.75|269.5|264.5|263.25|264.5|263.25|263.25|263.25|268.25|268.25|265.75|268.25|278.25|272|272|253.25|255.75|233.25|234.5|234.5|234.5|235.75|235.75|234.5|235.75|234.5|237|242|244.5|244.5|245.75|235.75|233.25|232|230.75|218.25|217|213.25|205.75|213.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|34.53|33.71|33.31|34.53|32.9|33.31|32.9|33.71|33.71|34.12|34.53|35.76|36.17|36.58|37.39|37.8|36.98|36.58|36.98|37.39|37.8|37.39|36.58|36.17|36.17|36.37|35.55|36.17|36.37|37.19|36.58|36.17|35.76|35.76|34.74|33.92|33.51|32.49|32.49|32.69|33.1|33.1|34.74|33.71|34.53|34.12|34.12|33.92|33.92|33.51|33.31|33.31|31.47|31.47|32.49|33|32.69|33.51|33.1|31.06|31.06|30.65|30.65|30.65|31.06|31.26|31.47|31.88|31.47|31.47|31.88|31.88|30.65|30.65|31.06|31.06|31.47|31.06|31.47|31.88|31.88|31.88|31.47|30.24|31.06|29.02|29.02|29.83|30.24|30.65|30.65|30.24|29.83|31.06|31.47|32.28|32.28|32.28|31.47|31.47|31.47|31.47|31.47|31.88|32.28|32.28|32.69|32.69|33.1|32.69|32.69|33.1|33.1|33.1|33.1|33.51|33.1|33.1|33.1|33.1|33.1|33.1|33.1|31.88|32.28|31.88|30.65|31.06|30.65|29.83|28.2|28.61|30.04|30.65|30.24|31.06|30.24|30.24|29.42|30.65|31.88|31.88|32.28|32.28|33.1|33.1|33.1|33.92|33.92|34.74|35.55|35.96|35.96|35.55|35.55|35.96|36.37|36.37|37.19|38.01|38.01|38.01|37.39|37.39|34.96|33.74|32.92|33.33|32.92|32.92|33.33|34.96|34.96|34.96|35.77|36.58|36.99|36.18|36.58|36.58|36.99|36.99|36.99|37.8|37.8|37.8|37.8|38.21|39.43|39.43|40.24|39.43|38.21|36.58|36.99|35.77|35.77|31.7|30.08|26.42|26.01|26.01|26.83|27.23|27.64|28.45|27.23|27.23|27.23|27.23|27.64|28.45|28.45|29.27|29.27|28.05|27.64|27.23|23.17|22.36|22.36|21.95|21.95|19.92|19.92|19.92|19.92|19.92|20.32|19.92|20.32|20.73|20.73|20.73|20.73|20.73|21.54|21.54|20.73|19.92|19.1|18.7|17.07|14.63|13.82|14.23|14.23|14.63|14.63|14.63|14.63|14.63
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|386.29|387.72|367.49|364.64|355.81|364.07|354.96|357.81|349.26|340.71|344.7|347.55|336.72|351.11|370.2|395.98|361.79|369.2|371.48|370.91|375.47|380.03|366.92|362.36|353.82|364.64|370.91|371.48|370.91|372.62|370.91|388|367.49|361.22|367.49|350.4|358.23|334.16|352.11|348.12|350.97|356.67|358.94|389.71|379.46|383.44|333.31|344.99|351.54|358.37|356.67|361.79|369.77|362.93|384.01|369.77|372.05|379.1|362.93|349.83|341.85|342.42|357.81|365.21|384.01|370.34|377.18|384.58|389.71|391.42|377.75|393.13|391.42|396.55|417.06|438.14|408.51|388.57|384.01|381.17|389.14|377.18|387.43|385.15|408.51|394.27|394.84|398.26|399.4|377.75|393.13|397.12|385.15|384.01|378.89|347.55|341.85|334.45|335.02|316.21|321.91|326.47|328.18|333.31|341.28|350.97|356.67|355.53|352.68|352.68|352.68|351.54|356.1|358.94|349.83|346.98|367.49|333.88|352.68|352.39|350.4|354.39|338.43|338.43|342.99|342.42|336.72|327.04|327.89|329.32|319.06|328.75|310.52|301.97|298.55|290.57|297.41|307.67|303.68|292.28|293.99|307.67|305.96|312.79|310.52|300.83|287.73|311.66|312.79|321.34|315.07|319.35|319.06|320.2|321.34|319.06|321.91|316.78|308.24|317.92|330.46|340.14|329.32|320.77|326.47|328.75|337.29|324.76|317.35|318.49|317.64|318.21|337.29|323.05|333.31|349.26|342.99|339.57|343.56|348.12|351.54|354.39|342.99|331.03|319.63|325.9|333.31|341.85|351.54|330.46|340.14|334.45|356.1|342.42|361.79|372.62|364.07|345.84|331.6|336.72|333.31|324.76|309.95|300.26|304.25|307.1|304.66|304.66|312.57|308.62|300.7|300.7|288.83|288.83|294.77|286.86|284.88|278.94|276.96|269.05|249.27|245.31|243.33|241.35|237.4|229.48|229.48|229.48|229.48|229.48|229.48|225.53|209.7|208.91|209.7|209.7|209.7|209.7|205.74|201.79|201.79|199.81|199.81|191.9|189.92|189.92|189.92|189.92|185.96|185.96|174.09|174.09
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|178|174|171.5|173.25|167.25|171.25|174|176.5|174|169|170|167.5|167.5|165.5|164|170|164|161.5|164|160.5|161.5|159|152|152|148|151|153|158|163|161.5|157|157|157|154|152|150|152.25|148.5|149|149.5|149.75|148.5|150|150.5|151|153.25|151|150|150.5|155.5|155.5|157|156.5|156.75|159|155.5|155.75|157|157.5|157.5|154.5|150|151.75|154|153.5|151|151|153.5|156|160|158|160.5|162|164|169|165|159|158.75|157.5|159.5|156|154.5|162.5|164|164|166|166|163|164|161|164.5|161|161.5|162.5|161.5|154|152|150|148|147|146|147|148|148|147|144.5|150.5|148.5|147|146.5|147|143|143|145|143|142.5|143.5|139|139.5|139|140|140|138|138.5|141.75|138.5|135|134|136|135.5|134|133.5|130.5|130|129.5|128|130|136|133.5|130.5|124|135|134.5|135.5|136|134|130|131|133|136.5|132|132.5|134.5|133.5|138.5|136|135.5|135|136|141|142.5|146|144.5|144|141.5|139|139|136|132|131|126|138|140.5|135.5|135|141.5|141|140|139.5|141.5|140|138.25|134|137|143|143.5|145.25|145.25|143|143.5|146|149.5|150|147.5|149|147|145.25|140.5|138.5|135|132.5|132.25|130.75|128.25|133|135|129.75|127|123.25|122|121.5|124|122.5|126.5|126.5|127|123.5|120.5|115.5|115.5|115.25|115|115|114.5|114.5|113.5|113.5|112|112|109.5|110|109.75|111.5|111|110.5|110|113.5|113|113.5|111|109.5|112.25|112|106|104|102.5|102.5|105|104.75|101|98.5|98.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2096.3301|2062.99|1987.97|1992.14|1850.4399|1867.11|1875.45|2008.8101|1821.27|1833.77|1812.9301|1817.1|1887.95|1971.3|2021.3199|2096.3301|1925.46|1929.63|1975.47|1929.63|2000.48|2100.5|2042.15|2054.6599|1979.64|2012.98|2012.98|2062.99|2113|2050.49|1962.97|2012.98|2021.3199|1975.47|1940.05|1973.39|1975.47|1917.12|1917.12|1912.96|1908.79|1779.59|1837.9399|1904.62|1933.79|1891.16|1862.9399|1937.96|2004.65|2096.3301|2075.5|2088|2025.48|1983.8101|2017.15|1848.36|1921.29|1908.79|1904.62|1821.27|1749.54|1819.1801|1858.78|1844.1899|1865.03|1902.54|1950.47|1979.64|1958.8|1904.62|1900.45|1937.96|1917.12|1917.12|1970.3|1987.97|1952.55|1796.26|1833.77|1878.66|1904.62|1942.13|1958.8|1919.21|2008.8101|1937.96|1979.64|1919.21|1933.79|1846.27|1948.38|1883.78|1850.4399|1879.62|1800.4301|1846.27|1846.27|1862.9399|1779.59|1662.9|1642.0601|1562.87|1583.71|1567.04|1539.95|1583.71|1596.21|1585.8|1592.05|1658.73|1625.39|1646.23|1700.41|1633.72|1664.98|1575.38|1592.05|1450.35|1396.17|1458.6801|1454.51|1467.02|1529.53|1554.54|1554.54|1462.85|1458.6801|1408.67|1471.1801|1500.36|1487.86|1550.37|1542.03|1446.1801|1450.35|1479.52|1479.52|1658.73|1631.64|1589.96|1592.05|1594.13|1606.63|1633.72|1637.89|1585.8|1550.37|1532.66|1617.05|1631.64|1619.14|1633.72|1598.3|1567.04|1596.21|1506.61|1594.13|1581.11|1535.78|1573.29|1662.9|1702.49|1714.99|1702.49|1823.35|1714.99|1714.99|1765|1656.65|1552.45|1480.5601|1500.36|1618.09|1610.8|1617.05|1744.17|1667.0601|1737.91|1854.61|1858.78|1879.62|1869.2|1837.42|1917.12|1950.47|1867.11|1844.1899|1835.85|1840.02|1833.77|1806.6801|1890.03|1890.03|1844.1899|1827.52|1756.67|1810.85|1817.1|1677.48|1652.48|1529.53|1514.9399|1479.52|1496.1899|1464.9301|1474.3101|1402.42|1433.6801|1381.58|1354.49|1319.0601|1329.48|1319.0601|1369.08|1329.48|1354.49|1337.8199|1302.39|1285.72|1264.89|1271.14|1298.23|1302.39|1331.5699|1308.65|1323.23|1319.0601|1369.08|1279.47|1260.72|1264.89|1233.63|1229.46|1225.29|1214.87|1231.54|1241.96|1173.2|1181.53|1164.86|1152.36|1133.6|1194.04|1147.15|1131.52|1125.27|1148.1899|1110.6801|1139.86|1108.6|1052.33|1046.08
03952|7104|/equities/fidelity-european|FTSE350|27.77|27.42|26.72|26.92|25.23|26.27|25.87|27.02|26.72|26.62|27.02|27.32|27.07|26.32|25.72|26.12|25.48|25.16|25.82|25.97|25.62|25.82|24.53|24.43|24.03|24.03|24.23|24.63|25.13|25.08|24.83|25.13|24.93|24.03|23.43|22.83|22.78|22.14|21.64|21.84|22.04|22.04|21.54|22.04|21.89|21.84|21.74|22.23|23.13|23.03|23.03|23.13|22.83|22.73|22.88|22.83|22.9|22.63|22.23|22.33|21.94|21.69|21.84|21.74|21.69|21.64|21.84|21.64|21.29|21.54|21.84|21.19|21.09|21.04|21.44|21.59|21.59|21.44|21.44|20.64|20.64|20.34|20.49|19.94|20.04|20.04|20.14|20.14|20.04|20.04|19.79|19.14|19.29|19.24|19.24|19.29|19.29|19.39|19.54|19.44|19.39|19.24|19.29|19.44|19.24|19.44|19.54|19.34|19.44|19.73|19.44|19.24|19.24|18.89|18.55|18.1|18.05|17.7|17.65|17.2|17|16.95|16.65|16.45|16.45|16.3|15.26|15.4|15.5|15.6|15.31|15.45|15.16|14.76|15.45|15.45|15.65|15.75|15.6|15.36|15.4|15.75|15.36|15.16|15.26|15.21|15.06|15.45|15.31|15.6|15.6|15.36|15.5|15.16|15.5|14.76|14.76|15.16|16|16.6|16.75|16.8|16.7|16.5|16.9|16.65|16.45|16.1|15.11|14.96|14.96|16.2|16.55|16.8|16.75|17.15|17.15|16.95|17.2|17.15|16.95|16.65|16.3|16.55|16.8|17.15|16.9|17.15|17.15|16.75|16.65|16.95|16.35|16.6|16.85|16.75|16.75|16|15.95|15.65|15.55|16.1|16.3|16.35|16.7|16.8|15.6|15.4|14.96|14.46|14.61|14.71|14.46|14.76|14.96|14.86|13.66|13.36|12.66|12.66|12.56|12.66|12.76|11.87|11.77|11.67|11.67|11.47|11.37|11.17|10.97|10.77|10.77|10.67|10.87|11.07|11.37|11.37|11.37|10.77|10.57|10.47|10.47|9.97|9.77|9.77|9.77|9.67|9.57|9.37|9.37|9.37
03953|14038|/equities/fidelity-special-values|FTSE350|25|24.8|24.8|24.9|24.4|24.9|23.8|24.3|24.2|24.4|24.6|24.8|25.1|24.8|25|25.2|25.3|25.9|26.2|26.8|26.6|26.4|25.8|26.2|26|25.9|25.7|26.1|26.3|26.6|26.4|26.4|26.6|26.8|27.2|27.2|26.8|25.7|25.3|25.4|25.4|24.8|25|25.4|25.2|24.1|24.2|24.6|24.4|24.4|24.6|24.9|24.8|25.2|25|25.2|25|25.6|25.4|24.6|24.8|24.1|24.4|24.8|24.4|24.8|25.7|26|25.7|26.2|26|25.4|24.9|24.6|25.1|24.8|23.5|23.6|23.6|22.2|21.4|21|21.2|21.5|21.2|20.8|20.8|20.8|20.6|20.8|21|20.8|21|21.1|21.2|21.8|21.4|21.1|20.5|20.1|19.7|20.8|20.6|20.9|20.8|20.6|21.2|21.6|20.8|20.2|20.3|20|19.9|19.8|20.2|19.9|19.9|18.6|18.4|18.6|18.6|19.2|18.7|18.5|18.8|18.6|18|17.6|18|17.9|17.4|17|17.1|16.4|16.6|16.4|16.8|17|17.2|17.3|17.4|17.9|18|18.6|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|180|169|167.5|168|170|174|172|175.5|175|173|170|169|167|164|164.5|167|169|166|159|157|152|150|147|148|146.5|150|161|164.5|164|163|161|160|159|159|157|159|159.5|158.5|158|158|157|158.5|159|158.5|155|155|154|154|155|155.5|154.5|155.5|152.5|152|152|150|149.5|148|150|149|148|147|144|145|148|146|148|151|153.5|153.5|154.5|153|152|152|150|141|142|141|141|141|141|140|142|143|143|143|143|142|137|137|137|137|137|137|138|138|137|139|139|137|136|138|135|140|137.5|139|140|136|137|136|135|132|132|132|129|129|128|126|129|128|128|128|127.5|128|128|125|121|120.5|120|118|117|116|115|115|116.5|117|117|117|114.5|115|115|114.5|115|113|115|115|115|115|113|116|112|112.5|114|114.5|114|113.5|118|118|124|124|123|121|119|117|118|115|113|109|110|109|110|114|118|117|116|121|121|119|121|120|121|119|118|124|123.5|122|122|123|125.5|124|128|130|129|120|122|119|121|116|112|110|102|105|105.5|106|111|110.5|109.5|111|110|108.5|106|108|108|107|106|104|97|98|98|97.5|97.5|97|97|97|96.5|94|93.5|93|93|91|91|91|91|91.5|91|91|91.25|94|93.5|93|91.5|94|92|90|83|82|84|83|82|80|79.5|77
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|167.99|167.99|156.9|162.45|166.41|164.03|154.52|158.48|154.52|158.48|158.48|163.24|164.03|166.01|158.48|172.75|159.67|158.48|164.82|175.92|158.48|154.52|170.37|170.37|169.58|172.75|175.92|178.29|180.67|183.84|180.67|190.18|183.05|188.6|192.56|174.73|171.96|181.46|164.03|161.65|160.07|160.86|153.73|156.9|152.94|141.05|144.22|144.22|141.05|142.64|139.86|143.43|136.3|136.3|128.37|127.58|128.37|127.58|128.37|126.79|129.16|114.9|120.45|122.83|130.75|132.33|133.13|128.37|129.16|126.89|129.95|133|133.77|127.65|131.48|132.24|133.77|138.36|137.59|138.36|129.18|126.12|118.48|114.66|113.89|112.37|112.75|113.13|113.13|113.51|114.66|118.48|116.19|105.49|109.31|107.78|109.31|108.54|101.66|108.54|103.19|107.78|108.54|109.69|114.66|113.13|108.93|107.02|106.25|109.31|110.84|114.66|116.95|116.95|112.37|109.31|110.07|110.84|110.07|112.37|112.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|142.81|157.09|157.09|157.09|157.09|149.95|157.09|142.81|142.81|142.81|149.95|142.81|149.95|149.95|149.95|149.95|157.09|157.09|158.87|149.95|160.66|142.81|142.81|128.52|142.81|121.38|121.38|146.38|132.09|149.95|121.38|132.09|128.52|128.52|135.66|121.38|128.52|128.52|128.52|114.24|114.24|121.38|128.52|135.66|128.52|142.81|142.81|142.81|128.52|128.52|128.52|135.66|128.52|149.95|149.95|149.95|149.95|149.95|149.95|135.66|149.95|135.66|149.95|135.66|149.95|135.66|142.81|157.09|155.3|157.09|157.09|149.95|157.09|157.09|149.95|162.44|142.81|142.81|135.66|130.31|142.81|121.38|121.38|107.1|103.53|114.24|114.24|121.38|121.38|117.81|114.24|121.38|135.66|135.66|135.66|142.81|142.81|142.81|107.1|117.81|107.1|107.1|117.81|121.38|99.96|103.53|99.96|99.96|92.82|99.96|92.82|110.67|107.1|110.67|107.1|99.96|96.39|110.67|121.38|114.24|114.24|114.24|128.52|121.38|146.38|142.81|139.23|142.81|149.95|149.95|157.09|171.37|164.23|171.37|185.65|178.51|185.65|185.65|196.36|207.07|214.21|207.07|199.93|185.65|178.51|192.79|185.65|185.65|178.51|178.51|171.37|178.51|199.93|192.79|199.93|214.21|235.63|235.63|242.77|242.77|242.77|264.19|264.19|264.19|271.33|271.33|264.19|271.33|271.33|278.47|271.33|285.61|314.17|307.03|321.31|321.31|328.45|335.59|349.87|324.88|292.75|278.47|335.59|342.73|371.29|371.29|385.57|406.99|414.13|421.27|385.57|342.73|339.16|335.59|307.03|285.61|299.89|285.61|264.19|264.19|264.19|249.91|267.76|267.76|285.61|292.75|292.75|296.32|314.17|321.31|321.31|321.31|335.59|335.59|342.73|328.45|278.47|285.61|285.61|249.91|264.19|274.9|278.47|285.61|303.46|307.03|285.61|299.89|292.75|307.03|299.89|285.61|278.47|271.33|292.75|264.19|264.19|278.47|289.18|335.59|335.59|339.16|335.59|328.45|307.03|357.01|357.01|357.01|339.16|289.18|289.18|278.47
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|713|715|680|695|642.5|642|640|540|525|595|632|640|652|675|676|685|711|726|720|685|643|643|603|620|621|630|645|650|705|720|690|630|575|566|517|512|512|507|540|541|540|541|544|542|542|540|536|535|510|505|507|487|490|485|465|460|454|456|430|442|403|403|397|400|445|435|485|490|465|465|445|425|419|422|420|357|340|331|337|328|328|328|330|320|310|305|312|305|294|283|304|305|275|276|273|268|269|270|261|246|236|230|234|230|224|228|228|240|245|235|211|203|218|222|188|175|177|175|173|158|158|158|160|159|161|157|154|149|148|147|147|154|150|157|165|160|152|150.5|157|133|132|126|133|127|125|117|114|114|112|110|110|123|122|124|125|123|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|124.81|124.5|122.64|123.26|120.47|131.33|131.95|136.61|139.1|136.3|135.06|137.54|135.06|129.16|126.37|127.3|124.19|122.02|121.09|118.91|117.98|118.6|117.67|117.36|118.6|118.79|117.36|117.86|118.48|118.29|118.29|121.71|117.05|116.43|110.53|105.56|106.99|103.39|100.91|99.98|100.16|99.98|100.91|99.66|99.98|100.41|99.35|99.66|101.84|102.58|103.08|102.46|100.6|99.66|99.04|99.23|97.18|97.73|97.37|95.78|95.63|95.32|96.25|93.7|94.08|93.14|93.46|94.08|94.39|94.39|94.7|96.25|94.7|96.56|97.18|96.25|97.8|96.25|98.61|98.58|97.03|97.8|98.58|97.03|98.58|97.65|100.13|94.7|96.25|96.25|94.7|90.04|90.04|91.59|93.14|93.14|90.04|91.59|90.04|93.14|92.52|93.14|96.25|96.25|96.25|100.91|100.91|100.91|100.91|100.91|102.46|104.01|102.46|104.01|104.01|105.56|99.35|97.8|98.73|99.35|99.35|99.35|102.46|97.8|96.25|93.14|91.59|90.04|91.59|91.59|82.28|85.38|83.83|82.28|85.38|86.93|85.38|92.52|91.59|93.14|93.14|96.25|102.46|102.46|102.46|113.33|112.39|117.98|116.43|110.22|113.33|113.33|114.88|112.7|111.77|108.67|110.22|112.58|111.77|108.67|108.67|105.56|104.01|100.91|100.91|99.35|96.87|93.14|91.59|91.59|91.59|93.14|94.7|93.14|93.14|93.92|90.82|90.82|88.49|94.7|97.8|102.46|103.55|104.01|107.12|107.12|110.22|113.33|111|110.22|110.22|105.56|103.7|101.84|101.37|100.44|99.35|91.75|89.26|86.93|86.78|87.4|86.93|86.93|88.49|88.49|81.91|77.93|77.62|77.4|76.63|76.63|75.85|75.54|74.92|74.45|73.68|73.06|72.5|72.28|70.88|70.26|70.26|69.02|68.71|67.47|66.91|66.75|66.69|66.91|66.91|66.75|66.6|65.82|65.51|64.42|64.42|64.42|64.05|64.05|61.72|60.17|59.4|57.07|57.07|55.82|53.96|56.29|56.29|57.07|58.62|58.62
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1345.8|1316.2|1248.2|1308.4|1220.6|1208.8|1158.5|1242.3|1286.7|1308.4|1300.5|1307.4|1316.2|1222.6|1242.3|1265|1207.8|1203.9|1190|1252.2|1188.1|1196|1122|1117.1|1064.8|1078.6|1064.8|1055|1105.3|1072.7|1020.5|1005.7|1033.3|986|986|941.6|934.7|891.3|924.8|927.8|930.7|929.8|927.8|962.3|965.2|942.6|943.6|943.6|982|990.9|966.2|1011.6|979.1|939.6|945.5|926.8|914.4|910.9|901.2|873.1|895.2|876.5|875.5|864.7|841|855.8|850.9|856.8|817.4|826.2|848.9|845.9|764.1|783.8|772|790.7|779.9|794.7|813.4|806.5|782.8|813.4|889.3|909.1|923.8|916.9|946.5|892.3|905.1|865.7|880.5|907.1|885.4|886.4|876.5|853.8|871.6|870.6|838.1|845.9|841|780.9|776.9|762.1|754.3|732.3|744.4|770|757.2|769|772|748.3|760.2|736.5|736.5|744.4|749.3|755.2|773|735.5|720.7|704.3|715.8|698.1|727.6|725.7|726.6|722.5|700|732.6|690.2|702|689.2|668.5|641.9|620.7|626.1|642.8|660.6|610.3|634|680.3|665.5|656.6|661.6|621.2|618.2|606.4|611.3|611.3|601.4|589.6|594.5|580.2|603.4|569.9|574.8|560|573.8|599.5|618.2|654.7|635|618.2|589.6|551.9|558.1|554.1|557.1|545.2|524|562|558.1|539.3|527.5|533.4|551.1|556.1|584.7|562|566.9|588.6|599.5|603.2|676.4|657.6|699|675.4|667.5|638.9|640.9|658.6|660.6|665.5|665.5|712.8|713.8|696.1|680.3|682.3|637.9|633|634|652.7|670.4|703|664.5|658.6|624.1|648.8|665.3|632|608.3|584.7|573.8|508.8|522.6|542.3|533.4|527.5|550.7|539.3|561|591.6|593.5|576.8|601.4|627.1|637.9|582.7|588.6|568.9|555.1|542.3|564|620.2|611.3|652.7|655.7|655.7|645.8|695.1|645.8|690.2|690.2|705.9|724.7|778.9|734.5|774|800.6|806.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|493|500|523|525|512|493|475|475|464|457|460|430|440|425|435|460|426|432|448|472|455|456|465|478|475|505|509|505|526|523|517|488|487|508|512|493|488|505|485|460|425|422|402|423|405|356|362|379.5|383|385|379.75|367|365|380|312|302|295|297|300|307|287|280|287|290|287|300|313.5|325|322|318|330|311.61|286.88|276.99|284.9|286.88|281.94|278.97|290.84|291.83|341.29|314.58|302.71|289.85|289.85|287.87|299.74|284.9|279.96|280.95|278.97|281.94|277.98|278.97|276.99|297.27|293.81|293.81|286.88|289.85|283.91|281.94|250.28|242.37|241.38|242.37|239.4|234.45|237.42|235.44|219.61|219.61|219.61|217.63|210.71|205.76|206.75|205.76|209.72|214.67|215.66|215.66|217.63|218.62|225.55|211.7|211.7|196.86|188.45|184.99|173.61|175.1|173.12|180.04|189.94|183.01|184.99|163.23|163.23|168.17|166.19|166.19|169.16|168.17|165.2|162.24|161.25|160.26|158.28|159.27|155.31|156.3|158.28|156.3|156.3|153.33|148.39|131.57|120.69|126.62|125.63|123.66|120.69|121.18|114.75|112.77|108.82|111.78|113.76|110.8|109.81|113.76|116.73|118.71|116.73|121.68|120.69|126.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|34.51|33.14|32.8|32.8|32.8|33.37|33.37|33.6|35.31|34.51|32.46|30.52|30.52|30.52|32.23|34.51|35.08|35.08|35.08|35.31|35.31|35.42|36.56|36.56|37.13|37.13|37.36|37.36|37.36|38.22|41.13|41.01|41.01|40.73|39.93|40.27|40.04|39.93|39.53|39.3|39.3|38.79|38.96|38.62|37.82|36.51|36.05|35.25|35.25|35.25|35.08|34.91|34.74|34.62|34.74|34.74|34.45|33.88|33.54|33.54|33.43|33.48|33.54|33.54|33.43|32.74|33.08|33.43|33.31|33.31|33.31|33.31|33.43|32.85|31.37|29.09|28.29|28.29|28.63|28.63|28.52|28.52|27.95|27.95|27.95|27.15|26.92|26.58|26.01|26.92|27.49|27.49|27.49|27.49|27.95|27.95|27.95|27.95|29.2|29.2|29.2|29.2|29.2|29.66|29.43|29.77|30|30.57|30.57|30.57|30.57|30.57|31.49|31.49|31.49|31.6|31.71|31.71|31.71|31.71|31.14|30.8|30.34|29.66|29.66|29.66|29.66|29.66|29.66|29.66|29.09|29.09|28.29|28.29|28.29|27.95|27.72|27.72|27.49|27.95|27.95|27.15|27.15|27.72|27.72|26.92|27.15|27.15|28.06|28.06|28.06|28.06|28.86|29.09|29.09|29.09|29.43|29.66|30.23|30.34|30.57|30.57|31.14|31.71|32.06|32.06|32.06|32.06|31.94|32.06|33.43|34.57|33.77|33.77|33.77|33.65|33.43|33.43|33.43|32.28|32.28|31.71|32.51|33.43|36.05|36.05|36.51|37.08|36.85|36.28|36.28|32.85|30.92|28.52|28.52|27.15|26.01|25.67|26.81|26.01|22.82|22.82|22.59|22.59|22.02|21.45|22.02|21.67|21.67|21.67|22.02|22.02|22.59|22.59|22.59|22.02|21.1|21.1|21.67|22.25|22.25|22.02|22.82|18.82|18.02|17.68|16.54|15.4|14.6|14.83|15.74|15.74|15.74|15.74|15.4|15.4|14.6|14.03|13.12|11.98|11.98|11.98|11.64|11.64|11.07|11.07|11.18|11.41|11.41|11.41|10.27|8.33
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|202.48|189.82|176.33|179.7|173.79|185.61|181.81|181.39|170.42|180.33|188.56|183.08|185.61|175.48|172.11|191.51|194.04|196.57|191.51|186.45|189.82|171.26|161.14|170.42|172.95|167.89|163.67|167.8|171.69|182.23|178.01|172.53|172.95|167.47|169.15|181.67|181.25|178.33|175.83|175.83|174.17|163.75|158.75|158.33|159.17|161.25|159.17|157.5|160.83|158.33|160|162.5|160.83|158.33|159.58|156.25|162.5|155|160.42|156.67|152.5|150|141.67|139.17|144.17|139.17|137.5|140.83|142.5|142.5|142.5|145|146.25|146.67|150.42|146.25|140|137.5|140|136.67|135.42|138.33|137.5|140|139.17|144.17|142.5|149.17|148.33|148.33|152.92|145.83|142.08|139.17|135|136.67|135.83|136.67|136.67|136.67|131.67|133.33|136.67|140|141.67|145|146.67|142.5|145.83|144.17|150|145.83|145.83|148.33|147.5|150.83|147.5|140.42|140.83|145.83|153.33|162.5|157.5|145.83|150|142.92|138.33|136.67|137.5|139.17|142.92|144.17|137.5|141.67|145|143.33|147.5|148.33|148.33|146.67|145|147.92|142.5|150|155|145.83|144.17|145|144.17|145.83|153.33|152.5|151.67|151.67|157.5|157.5|157.5|150|147.5|150.83|158.33|167.08|168.33|165.83|166.25|168.75|164.58|173.33|165.83|161.67|148.33|149.17|160|169.17|161.67|170.83|176.67|180.83|183.33|179.9|184.17|176.67|165|181.67|187.5|193.33|200|195.83|193.33|200|198.33|216.67|202.5|193.33|195|187.5|190.83|190|187.5|181.67|177.5|175.83|175.83|174.9|187.5|187.5|185.83|191.67|179.17|168.33|173.33|179.17|168.75|173.75|170.83|167.92|168.33|157.61|161.67|154.17|145|142.5|145.57|143.14|148|152.04|145.57|152.85|139.1|133.44|132.63|133.44|133.44|128.99|125.35|126.16|135.06|133.44|122.12|118.88|113.22|109.99|114.84|110.79|101.09|100.28|99.07|100.28|100.69|102.71|91.39|94.62
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|227.67|233.91|241.71|233.91|245.6|230.01|232.35|241.71|226.11|226.11|226.11|227.67|226.4|231.57|243.27|253.01|250.28|251.84|249.5|237.81|269|248.33|237.81|253.21|253.4|258.08|261.2|265.1|269|290.05|286.93|290.05|293.95|284.59|291.19|296.29|300.18|292.39|291.61|296.29|284.59|280.69|286.93|280.69|279.13|279.91|282.25|276.79|277.57|277.57|274.45|283.81|280.69|266.66|255.74|249.5|249.5|247.16|249.5|246.38|245.6|244.05|243.27|251.06|254.96|259.64|262.37|258.08|257.3|244.05|239.37|241.71|245.6|243.27|247.16|253.4|247.94|253.01|249.5|247.55|238.59|232.35|228.45|231.18|225.33|218.71|219.49|218.32|219.1|216.37|218.32|216.37|218.32|219.49|218.32|212.47|211.3|208.18|203.99|200.77|198.63|195.12|194.53|191.03|192.2|193.37|193.56|188.3|187.13|189.08|189.86|187.13|186.35|185.18|185.57|183.42|184.01|187.13|182.45|176.99|177.77|177.38|178.16|174.6|177.38|175.82|170.95|171.14|168.8|164.91|166.47|165.3|166.86|165.3|167.64|168.8|170.75|167.64|167.64|159.84|159.06|156.72|159.06|154.77|155.94|155.94|149.41|146.97|146.97|148.14|148.14|149.31|150.48|148.53|152.04|150.09|149.02|148.53|152.04|152.04|151.26|152.04|146.97|148.14|143.76|143.85|143.46|135.28|130.99|131.38|130.6|134.5|134.89|134.5|136.45|138.4|140.35|140.74|139.57|142.29|141.52|141.52|141.52|142.29|145.8|145.8|145.02|147.36|146.58|143.07|144.24|144.24|141.27|141.91|136.45|128.65|129.04|125.92|120.85|120.85|120.85|122.8|124.75|123.58|124.75|123.58|119.29|118.9|118.51|117.73|118.9|123.97|123.58|125.14|125.14|126.7|123.58|116.95|115.79|116.95|118.12|120.07|118.9|120.85|118.12|111.89|106.43|104.19|108.38|102.53|106.43|114.23|120.85|112.28|111.11|107.21|105.26|105.26|101.36|103.31|96.68|95.51|97.85|98.63|103.31|102.14|102.53|104.09|102.14|102.14|103.31|98.05
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|187.72|189.2|186.74|186.74|182.81|182.81|186.74|186.74|184.28|174.45|174.45|174.45|174.45|175.44|174.45|174.45|174.45|167.57|167.57|171.5|171.5|167.57|169.54|169.05|167.08|170.03|170.03|159.32|159.32|161.68|161.68|149.39|144.72|144.23|143|139.56|138.33|133.42|131.21|131.21|131.45|131.45|131.45|132.68|132.68|132.19|132.68|133.91|133.91|133.91|133.91|133.27|133.91|133.91|133.67|133.91|133.17|134.65|133.17|132.68|133.17|133.17|132.68|132.19|132.68|133.67|134.16|134.65|135.14|134.65|133.17|133.17|133.67|132.68|132.68|132.68|130.23|130.23|131.7|131.7|129.73|130.72|129.24|128.75|127.77|127.28|121.38|119.91|118.92|118.92|113.52|113.03|113.52|113.03|112.04|113.03|112.53|112.53|113.03|114.01|114.5|114.99|116.47|117.94|120.4|120.4|121.87|123.84|123.84|122.36|123.35|116.47|115.48|120.4|118.92|117.25|113.52|113.03|113.81|113.81|113.81|112.83|112.83|111.35|112.34|111.85|111.85|111.55|111.85|112.34|112.34|112.34|111.35|107.62|103.2|103.2|103|103.69|103.49|105.16|105.95|105.95|106.15|105.95|104.18|103.49|101.53|100.05|102.71|103|103.2|103|103.2|103.98|105.46|105.46|105.95|105.95|105.46|105.46|104.18|103.98|103.2|103.49|99.27|93.37|91.7|89.24|89.93|89.73|88.45|88.45|88.45|90.42|78.92|77.45|77.45|76.46|76.46|74.99|73.52|73.02|73.02|73.02|74.99|72.04|70.57|71.55|71.55|71.06|67.62|68.11|68.11|64.67|64.18|64.18|64.18|64.18|64.18|65.16|65.16|65.65|65.65|65.65|66.14|65.65|65.65|65.65|65.65|65.65|66.14|66.64|66.64|66.14|65.65|65.65|66.14|68.6|69.09|69.09|69.09|69.29|68.6|64.67|62.41|62.41|60.44|57|55.04|55.04|55.04|55.04|54.06|54.55|54.06|53.56|52.58|52.58|51.6|45.21|44.72|43.24|43.24|43.24|43.24|42.75|43.24|42.75|40.79|39.8|39.8|38.33
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|135|128|131|131|121|125|129|130|132|119.25|110.62|107.25|114.75|123.75|138.75|135.75|129.75|131.25|131.62|131.25|129|132|135|132.75|133.5|133.5|131.25|127.5|138|144.75|146.25|147|150|147|145.5|138.75|139.5|137.62|140.25|144|141|144.38|144.38|147.75|146.62|148.5|148.5|151.5|157.5|155.25|148.5|143.25|142.5|143.62|144|144|143.25|143.25|142.5|139.5|136.88|132|135.75|132.75|132.75|132.75|138|136.5|138|135|140.62|142.5|141|141|147.75|147.38|142.5|138.75|138.75|132.38|126.38|125.25|126|127.5|128.25|128.25|126.75|127.5|126.75|127.5|133.12|132|127.5|128.25|122.25|127.5|129|127.5|129|128.25|128.25|129.38|130.5|130.5|127.5|123.75|122.25|123.75|123.75|124.12|116.25|113.25|110.81|110.81|112.5|110.81|111.38|109.12|115.31|115.31|115.88|117.56|112.5|112.5|113.06|115.31|115.88|118.12|118.12|114.19|113.62|106.03|105.75|102.09|102.94|102.94|106.88|109.12|109.69|113.62|115.31|119.25|121.5|121.5|121.5|120.94|123.19|123.75|126|126.56|126|125.44|123.19|125.44|122.91|120.94|122.06|122.62|127.69|132.75|130.5|129.94|125.44|122.62|126|128.81|127.69|125.16|119.25|118.12|113.62|119.25|120.38|118.69|118.12|120.94|126.56|131.06|128.25|130.5|128.81|127.12|125.44|125.44|126.56|127.97|128.25|131.06|136.69|137.81|140.62|129.94|126.56|126.56|127.12|128.81|133.31|124.88|120.94|119.25|118.12|112.5|111.38|109.69|111.38|111.94|112.5|112.5|116.44|110.25|114.19|116.44|125.72|128.81|122.62|123.75|113.06|110.53|110.11|105.47|105.47|106.31|105.47|105.47|100.41|96.19|95.34|91.55|93.66|94.08|99.98|99.14|99.14|104.2|107.16|107.16|108.84|106.73|105.47|102.09|104.62|106.73|104.62|97.45|97.88|92.81|96.19|97.45|97.03|95.34|83.53|81.84
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.39|306.07|293.17|308.78|318.28|322.36|318.28|335.93|337.29|333.89|329.14|323.71|331.18|316.93|323.03|334.57|338.64|330.16|322.87|305.39|314.21|306.07|293.85|293.85|289.78|295.21|285.03|297.92|295.21|306.75|300.64|302.34|294.53|289.1|284.35|284.69|288.76|279.6|271.46|274.17|270.78|259.92|258.05|259.92|261.96|260.6|253.13|257.88|257.88|262.63|266.71|271.46|262.13|256.53|270.78|259.24|261.96|259.92|261.28|257.88|259.92|247.7|241.6|248.38|247.03|247.7|252.46|251.78|249.28|257.88|258.56|261.96|263.65|258.56|261.28|251.44|242.95|240.24|238.2|234.81|231.76|228.7|234.81|234.47|229.38|225.99|223.95|233.11|234.13|236.17|248.72|238.2|235.83|230.06|229.38|230.23|230.06|233.45|225.99|226.67|218.86|224.63|233.45|239.56|239.56|240.24|239.22|251.78|248.38|245.67|248.89|253.81|259.92|255.85|246.35|247.03|241.6|234.13|244.99|241.26|242.95|241.6|234.98|225.99|226.67|219.88|219.54|221.24|216.49|216.49|222.26|213.09|215.81|211.74|215.13|215.81|217.17|220.56|217.17|217.17|222.59|225.31|228.7|236.17|237.53|207.66|208.34|211.74|223.95|228.7|235.49|232.77|232.1|232.1|237.53|226.67|210.38|221.92|219.2|228.7|247.37|244.31|233.45|230.74|234.13|239.56|236.85|238.88|249.74|228.02|227.35|229.38|238.88|240.92|233.45|249.06|260.6|270.1|271.46|264.67|269.42|245.67|238.2|244.31|255.85|270.1|286.39|276.21|288.42|291.82|274.85|280.28|277.56|256.53|268.06|280.96|278.92|280.28|276.89|273.49|249.29|249.9|246.83|244.99|248.67|259.11|244.99|244.38|235.78|237.01|242.53|249.29|241.92|237.62|238.24|233.32|221.66|221.04|215.52|213.06|205.69|194.03|200.78|208.33|208.33|217.46|207.76|209.47|195.2|188.36|191.78|181.51|203.77|211.76|217.46|215.75|228.17|211.19|202.62|191.21|172.94|171.23|175.8|167.24|160.96|159.82|165.52|168.38|170.09|172.37|154.11|151.26
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|102.15|92.96|88.87|89.89|93.98|98.06|84.78|89.89|91.93|95|97.04|92.96|96.02|95|98.06|92.96|93.98|84.78|80.7|81.72|80.7|81.72|78.65|82.74|80.7|82.74|73.55|70.48|75.59|79.68|76.61|77.63|76.61|85.8|83.76|84.78|86.83|80.7|76.1|72.53|68.44|63.84|64.35|68.44|64.35|65.37|66.4|68.44|69.46|65.37|63.33|60.27|59.25|59.76|61.29|59.25|60.27|61.29|56.69|57.2|59.25|58.22|58.22|60.27|59.25|61.76|63.33|63.33|56.18|59.25|60.27|62.31|64.86|63.33|64.35|65.37|63.33|61.29|61.29|59.25|67.42|57.69|58.22|58.22|59.76|57.2|55.16|55.16|56.18|56.69|57.2|54.14|54.65|54.14|50.56|51.07|51.07|52.1|52.1|56.18|54.14|56.18|53.12|55.16|57.2|54.65|55.16|58.22|56.69|54.65|56.18|45.97|46.99|46.99|49.03|49.03|50.05|51.07|51.07|53.12|55.42|55.16|55.67|55.16|55.16|57.2|52.1|53.12|52.1|50.05|50.05|49.03|49.03|48.01|46.99|46.99|48.01|49.03|48.01|48.01|49.03|49.03|53.12|50.05|51.07|44.95|44.43|46.99|49.03|53.12|55.16|55.16|57.2|53.12|53.12|52.1|53.63|54.14|58.22|58.22|59.76|60.01|59.25|61.29|61.29|57.2|55.16|54.14|53.12|54.14|51.58|56.18|54.14|55.16|56.18|61.29|59.25|57.71|63.33|57.2|54.14|49.03|46.99|50.56|53.12|53.12|51.07|51.07|51.07|55.16|56.18|52.1|49.03|45.97|46.99|45.97|46.99|44.95|45.97|46.99|51.07|53.12|52.1|52.1|53.12|53.12|43.92|43.92|43.92|45.46|44.95|44.95|50.05|50.05|50.05|49.03|49.03|50.56|45.97|44.95|49.03|51.07|52.61|54.14|57.2|58.22|57.2|56.18|56.18|52.53|57.4|52.53|52.05|52.53|50.59|54.97|56.42|49.61|52.53|54.97|54.48|55.45|53.02|54.48|42.8|37.94|42.32|45.72|46.7|40.86|35.02|34.05
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.7|146.53|146.87|144.84|138.5|138.05|131.48|136.24|127.86|127.41|131.94|131.26|132.16|130.35|131.94|133.75|129.9|126.5|126.5|128.77|127.86|126.39|126.28|117.23|118.58|119.94|120.85|120.62|124.92|118.36|124.47|128.77|129.45|125.15|127.64|125.83|126.05|124.58|124.92|125.15|126.05|122.66|121.75|120.85|117.68|115.87|115.87|117|117|114.74|113.61|108.4|106.36|108.17|107.72|105.68|103.87|101.38|99.8|97.76|96.52|96.97|99.8|104.89|102.97|102.97|102.74|102.06|99.8|100.25|100.25|100.71|99.12|97.99|100.37|97.31|95.39|95.27|92.11|90.75|87.58|85.54|90.52|86.68|86.68|83.28|84.19|82.6|82.71|83.96|85.09|85.32|84.19|81.24|79.43|84.41|86|90.97|87.81|83.22|82.6|83.05|79.21|78.75|78.3|77.51|81.47|81.7|80.68|80.56|79.32|78.08|73.55|73.32|73.1|73.55|72.64|71.4|72.64|73.55|72.87|73.55|72.64|70.83|70.15|69.7|69.25|68.57|67.21|68.8|68.91|67.89|66.08|64.16|66.31|66.99|67.44|67.55|65.4|65.4|67.44|67.44|64.72|64.27|64.5|65.63|65.85|66.53|66.19|66.08|66.76|65.85|64.5|61.89|64.72|63.14|63.93|63.59|63.82|65.85|68.12|66.31|68.12|67.89|68.34|67.44|66.87|62.46|61.33|59.52|59.07|64.27|65.85|66.76|65.18|69.7|70.61|68.34|70.61|68.34|67.67|65.18|64.27|66.31|67.21|67.89|70.15|69.25|71.74|71.29|72.42|70.15|71.06|66.08|66.99|64.72|64.95|62.46|58.84|60.88|58.39|56.01|55.9|59.97|59.97|61.78|61.78|59.52|56.8|57.26|55.9|56.12|56.12|56.12|56.58|54.77|55.22|54.09|51.15|52.05|52.96|53.86|51.37|48.88|49.79|48.43|49.56|51.82|51.71|51.71|53.18|53.18|51.82|52.5|54.77|52.5|55.22|52.73|51.15|54.99|54.99|54.77|54.77|54.99|53.86|53.07|51.82|52.05|52.05|51.82|50.24|50.47
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|235|231|229|228|220|227|225|222|215|218|218|218|222|219|220|226|221.39|222.5|223|223|223|223|224.39|227|226|228|231|238|243|241|239|234|237|237|236|233.5|227|226|215|216|216|212|213|217|216.5|219|221.5|226|227.5|233|236|236|230.5|230|229|226|228|227|220|218.5|215.5|214.5|216|222|221|222.5|225.5|229|228.5|236|236|235|231|230|237|233|218|215|212.5|212|208|205|210|208|207|209|211|206|205|208|206|203|203.5|201|201|201|202|204|201|200|200|204|203.5|207|206|206|206.5|207|203.5|205|201.5|197.5|197|194.5|192|191|191|186|189|189|189|194|195|190|194|190|184|183|184|183|182|179|172.5|171|174|173|175|177|178|175|176.5|180|182|183.5|183|182|181|186.5|189|190.25|184|181|184|185|192|189|195|196|198|203|207.5|213|210|207|204|201|198|194.5|189|186|181|188|191|194.5|192.5|201|201.5|199.5|202.5|202|204.5|201.5|197|205|213|213|218|220.5|219|220|220|223|225.5|206|211|206.5|204.5|195|193|194|188|187|188|190|185.5|199|195|193|185|183.5|181|185|190|197|193.5|193|183|178|174|174.5|179|180|178.5|175.5|176|174|172|168|166|160|160|158|160|162|161|163|163|166.5|168|164|165.5|167|167|158|150|149|150|147|146|139|129|130
03985|14044|/equities/herald-investment-trust|FTSE350|139|138|137.5|137.5|130|130|130|131|130|130|130|131.5|134|135|137|139|134.5|134.5|135.5|134|133|133|133|133.5|136|137|138|143|147|149|148|150|149.5|144|143|141.25|143|136|134.75|135|136|136|138|139.5|138|138|138|138.5|140.5|141|141.5|143|145.25|146|150.5|148|147.5|143.5|142|137|136|137|134|141|143|146|154|156.5|157|155.5|154|153|150.75|151|152|149.5|148.5|149|148|145|142|141|142|138|138|132|127.5|127.5|129.5|129|129.5|127.5|127.5|127|131|134|132|129.5|124|120.5|119|119|118|119.5|121.5|121.5|121.5|118|116|118.5|115.5|113|113|106.5|100.5|102|103|93.5|94|96|96|95|98|96|93|91.5|85|83|82.5|84.5|80.5|81.5|80.5|79|81|82|82|85|86|88|86|92|90|90.5|91.5|90.5|90|95.5|94.5|96|91|92.5|92.5|91|91.5|89|89|90.5|93|96|99|99|96.5|97|99|97|93|89.5|86|88.5|87|90.5|91.5|92|92|97|100|98.5|100|101|103|104.5|101.5|101.5|102|102|102|99.5|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|186.1|187.1|188|192|190.5|193|190.5|195.9|197.9|197.9|198.8|196.9|197.9|198.8|198.8|200.8|200.8|200.8|195.9|195.9|195.9|193.4|191|190|187.1|189|188|189.5|192.5|194.9|194.9|190|190|190|190|190.5|190.5|190.5|183.6|172.8|172.3|167.9|170.4|169.4|171.3|171.3|171.3|171.3|171.3|171.8|171.8|171.3|171.3|172.8|174.3|172.8|161|160.1|158.1|157.1|156.1|158.1|159.1|159.1|164|163|163|163|163|165.9|165.9|165.9|160.1|164|156.1|152.2|150.2|150.2|150.2|154.2|154.2|148.3|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|137.5|137.5|137.5|134.5|125.7|130.6|130.6|130.6|120.8|120.8|127.7|125.7|117.8|125.7|125.7|111|120.8|111|120.8|111|120.8|112.9|101.1|108|111|112.9|115.9|117.8|117.8|117.8|117.8|96.2|108|108|108|108|103.1|113.6|113.6|108.7|113.6|127.4|127.4|127.4|126.4|127.4|127.4|130.4|130.4|128.4|130.4|130.4|130.4|131.4|130.4|130.4|131.4|131.4|131.4|131.4|131.4|133.3|133.3|133.3|133.3|133.3|133.3|133.3|139.3|139.3|139.3|141.2|141.2|141.2|138.3|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|143.2|140.3|140.3|140.3|138.3|138.3|135.3|135.3|135.3|133.3|133.3|131.4|131.4|130.4|130.4|131.4|133.3|133.3|133.3|133.3|130.4|130.4|118.5|118.5|118.5|118.5|117.5|116.6|113.6|110.6|102.7|105.7|111.6|123.5|124.5|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.7|99.8|99.8|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.7|100.7|101.7|101.7
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|59.21|59.21|59.21|59.21|59.21|59.21|57.22|57.22|57.22|57.22|62.19|64.18|64.18|62.19|67.17|70.15|74.13|69.16|70.15|70.15|69.16|69.16|69.16|75.13|77.12|77.12|67.17|70.65|65.67|77.61|86.07|87.56|82.71|81.1|79.6|81.1|84.08|81.1|78.11|79.6|79.6|76.12|72.64|66.67|72.14|74.63|76.12|81.1|84.58|87.07|87.07|87.07|88.06|78.11|81.1|83.09|86.57|84.58|83.58|83.58|85.57|84.58|85.57|86.57|88.56|90.55|101|101.5|106.97|107.47|112.44|113.44|108.46|106.47|103.49|103.49|106.47|108.46|112.44|111.01|113.81|113.81|113.81|111.01|112.88|111.01|113.81|111.94|113.81|104.48|95.15|97.02|97.95|103.55|104.48|99.82|103.55|103.55|101.68|104.48|104.48|109.14|109.14|106.35|109.14|109.14|109.14|109.14|111.94|113.81|109.14|109.14|112.88|113.81|123.14|115.67|115.67|111.01|113.81|120.34|122.2|120.34|120.34|118.47|115.67|112.88|112.88|112.88|112.88|112.88|115.67|106.86|106.86|106.86|103.46|106.86|106.86|106.86|106.01|106.86|111.94|107.7|111.94|115.34|111.94|111.94|111.94|117.88|117.88|122.97|124.66|124.66|126.36|124.66|119.58|116.18|118.73|120.42|122.12|122.97|124.66|124.66|130.6|130.6|131.45|126.36|126.36|124.66|128.9|128.9|130.6|130.6|133.14|132.3|133.14|130.6|128.9|134.84|134.84|134.84|133.14|128.9|134.84|151.8|149.57|141.86|141.86|141.86|144.17|141.86|148.02|147.25|149.57|143.4|143.4|138|138|126.44|126.44|127.98|126.44|126.44|127.21|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|124.12|122.58|121.04|122.58|117.19|118.73|109.48|117.19|117.19|114.87|111.02|112.56|111.02|103.31|98.68|95.6|95.6|95.6|96.37|96.37|96.37|97.91|101.77|95.41|93.96|91.79|91.79|86.73|88.18|91.07|90.35|90.35|93.24|91.79|91.79|77.34|72.28|73.72|73.72
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.94|184.94|167.94|164.94|164.94|164.94|164.94|167.94|167.94|159.95|139.95|129.96|129.96|129.96|129.96|129.96|127.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|122.46|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46|117.46|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|121.46|121.46|123.96|122.96|123.96|123.96|122.96|122.96|124.96|127.96|127.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|134.95|126.46|119.13|119.13|117.29|119.13|119.13|116.38|121.88|119.13|112.71|112.71|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|100.8|100.8|96.22|96.22|96.22|96.22|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|96.22|96.22|91.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.73|60.23|59.73|59.13|57.32|57.32|57.12|56.72|56.72|56.72|56.42|56.12|56.12|56.12|55.91|56.22|56.22|56.92|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.61|57.06|57.74|58.07|58.22|58.22|58.22|58.22|58.32|58.32|58.32|58.12|57.92|57.72|57.72|57.72|57.72|57.47|57.22|56.97|56.22|54.91|54.81|54.81|54.81|54.81|54.51|54.51|54.51|54.11|54.01|54.01|53.81|54.21|54.21|53.1|52.7|52.7|52.7|51.8|51.7|51.7|51.3|51.2|50.29|50.69|49.49|49.19|49.19|49.19|49.09|48.79|48.69|48.39|48.69|48.79|48.69|48.29|48.19|48.19|48.19|48.19|48.19|48.19|48.19|47.88|47.88|48.19|47.18|46.68|45.68|46.28|45.88|46.08|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.68|45.88|45.88|45.88|45.68|45.27|44.47|44.47|44.47|44.47|44.27|44.27|44.47|44.27|43.67|43.67|44.47|44.27|44.27|44.27|44.07|44.07|43.27|42.86|42.66|42.16|41.66|41.46|41.16|40.15|38.65|38.25|38.05|38.05|37.85|38.05|37.24|37.24|36.84|36.84|36.84|36.84|36.64|36.44|36.14|35.24|34.83|34.83|34.83|34.83|35.03|35.03|35.03|35.03|33.83|33.53|33.53|33.13|32.63|32.63|30.62|30.62|30.82|30.82|30.82|30.82|30.82|30.62|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.22|31.22|31.32|31.42|31.92|32.02|31.92|31.62|31.82|31.62|31.12|31.12|30.62|30.62|30.62|30.42|30.42|30.82|30.62|30.42|30.42|30.42|30.62|30.62|30.62|30.62|31.42|32.22|32.22|31.82|31.02|30.62|30.62|29.91|29.41|29.31|29.01|27.2|26.8|26.2|26.1|25.6|25.6|26.4|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26|25.8|25.8|25.8|25.8|25.4|25.5|25.5|25.4|25.2|24.8|24.8|24.59|24.19|26.1|23.79|23.79
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|140.5|144|148.5|147|154|154|154|147|149|151|131|125|134|135|134|127|132|126|126|137|136|137|145|152.5|144|142|146|153|158|196|182|185|186|190|195|192|192|188.5|188|187.5|194|185|194|193|197|198|200|207|202.5|200.5|194.5|199|194.5|204|198|194|193|196|191|178|180|178|182|180|177|178|179|180.5|183|178|175|183|176.5|183|182|182|162|162.5|172|170|158|157|151|152|158|160|159|163|151|158|161|160|160|151|156|154|164|146|134|139|137|140|144|134.5|129|130|129|132|133.88|128|126|135|130|131|123|125|116|114.5|119|116|123.5|128|126|131|128|124|120.5|121|118|115.5|116|118.5|112|109|113|116|119|127|128|123.5|129|127.5|128|126.5|119|125|132.38|138|137.5|138|132.5|133.5|138|139|128|131|140|136.5|143|145|155|146|153|152|144|149.5|155|152|140|138|146|154|158|152|166|158|158|158|162|164|162|158|164|167|163|170|171|172|178|171|174|173|171|159|163|165|158|146|147|135.38|137|138|141|139|144|148|145|145|146.5|148.5|146|146|144|139|141|148.5|139|132|127|126|130|133.5|136|136|136|128|132|136|136|138|137|130.5|128|126|125|138|129|134|125|125|124|139|123|137|134|139|145|141|136.5|135|128
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|628.3|563.53|560.33|584.15|551.33|620.75|612.91|660.84|631.79|610|613.71|574.57|570.21|541.16|543.49|551.62|560.62|553.36|537.68|519.38|540.29|499.62|453.15|447.05|429.62|420.61|417.13|431.65|448.79|464.47|459.75|454.31|446.47|450.53|433.97|413.93|426.13|387.79|380.53|378.49|376.46|361.65|376.17|371.81|364.41|371.81|373.56|373.41|377.33|376.75|366.87|363.68|357.29|352.35|347.12|328.82|326.35|338.7|336.37|333.47|321.56|307.04|303.55|299.77|298.32|291.93|286.41|289.03|287.28|281.76|284.96|287.57|278.86|279.44|287.57|290.48|294.25|287.86|291.06|295.71|285.83|293.38|316.04|312.26|320.91|313.14|321.85|318.95|316.62|291.35|294.84|293.09|287.72|289.61|289.32|289.61|274.79|273.34|265.21|271.31|270.14|275.08|273.05|269.27|261.43|257.36|271.6|262.3|257.36|257.07|246.04|240.52|245.02|248.94|239.21|249.81|254.17|232.6|236.74|236.16|236.74|247.2|233.84|230.35|235|219.02|212.34|215.83|217.28|211.76|201.59|210.31|204.21|193.17|185.33|187.94|191.93|194.62|194.04|178.64|173.42|192.59|196.94|200.43|208.56|201.59|197.23|204.21|207.98|219.02|208.56|209.73|210.6|207.4|207.4|198.25|196.94|203.92|207.69|214.37|215.83|213.5|211.47|221.05|228.61|225.41|216.7|212.05|193.75|200.43|195.64|202.46|204.79|208.27|214.37|221.64|211.18|198.98|201.3|213.5|228.97|223.09|212.92|215.83|217.86|243.42|252.72|278.86|284.09|289.61|302.97|282.34|288.74|264.92|270.44|287.57|273.92|256.2|239.06|223.67|212.34|212.05|223.38|215.53|222.8|216.99|222.22|210.6|205.66|198.98|197.45|203.63|207.69|214.08|208.27|221.64|206.24|191.13|182.42|187.94|190.77|185.91|191.72|185.33|186.49|180.1|181.19|176.61|179.52|166.44|173.71|179.37|183.58|177.48|178.64|176.03|173.71|177.19|185.91|174.29|168.48|175.16|166.44|159.18|160.34|154.24|150.47|141.46|143.5|134.2|137.25|135.94
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|201.07|187.74|187.04|173.01|170.21|170.68|171.14|170.21|169.27|169.74|168.34|168.34|174.88|177.69|176.29|175.82|179.56|175.82|171.14|170.21|171.14|168.34|167.4|166.47|160.39|156.18|158.99|160.86|166.47|171.14|174.42|174.42|175.82|173.01|167.4|168.34|164.13|158.99|150.57|149.63|150.57|149.63|147.76|149.63|147.76|153.37|149.63|149.63|151.5|147.76|144.96|140.67|132.8|140.28|132.8|112.23|105.68|107.55|107.55|114.1|108.02|109.42|123.45|165.06|157.12|158.99|170.21|171.14|169.27|170.21|175.82|197.33|195.46|195.46|199.2|196.39|198.26|201.07|216.97|203.88|204.81|205.75|209.49|201.07|200.14|193.59|187.04|187.98|188.91|184.24|185.17|185.64|184.24|183.3|187.04|187.04|191.72|194.52|193.59|189.85|192.65|194.52|189.85|203.88|198.73|198.73|191.72|190.78|191.25|191.25|189.85|190.32|185.17|187.04|187.04|174.88|171.14|168.34|168.34|169.27|169.27|166.47|167.4|171.14|170.21|167.4|157.12|152.44|157.12|160.86|156.18|156.53|156.18|158.52|156.18|160.86|156.18|157.12|159.92|157.12|160.86|163.66|165.53|165.06|160.86|154.31|154.31|158.99|160.86|161.79|147.76|148.7|144.96|150.1|151.5|153.37|160.86|165.53|166.47|171.14|174.88|173.01|175.82|173.01|175.82|179.56|177.69|181.43|179.56|183.77|188.91|188.91|192.65|196.39|199.2|202.94|199.2|202.94|198.26|196.39|202.94|215.1|222.58|223.52|224.45|229.13|231|235.67|236.61|236.61|243.15|235.67|240.35|228.19|219.77|199.2|199.2|201.07|202.01|209.02|203.88|215.1|215.1|221.65|222.11|223.4|216.03|231|221.65|219.77|220.71|231.93|226.32|233.8|241.28|231|228.19|230.53|233.8|210.42|207.15|213.23|215.1|210.42|208.55|205.75|201.07|201.07|195.46|188.91|188.91|191.72|204.44|209.04|220.1|216.87|216.41|221.02|219.17|212.73|211.81|213.65|199.84|186.94|171.29|174.97|170.37|167.6|162.08|142.74|139.52|140.44
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|164.25|159.36|155.94|152.03|149.59|148.61|146.65|146.65|146.17|144.21|143.23|142.74|142.74|141.77|142.74|143.97|144.21|143.97|142.74|141.77|141.77|141.77|142.74|144.7|144.7|143.72|138.34|138.34|140.3|139.32|138.83|138.83|139.32|137.86|136.39|133.94|131.5|124.17|121.23|120.75|120.75|120.26|119.77|122.21|122.21|122.21|119.28|119.28|118.3|118.79|118.79|118.55|115.86|115.37|116.35|115.37|116.35|117.32|114.88|111.46|107.06|104.12|103.64|104.61|103.64|103.64|105.1|105.59|105.1|105.59|99.73|98.26|98.26|99.48|98.75|97.77|95.33|93.86|93.13|90.44|88.97|86.53|87.99|87.01|85.06|85.79|84.08|84.08|84.57|84.57|83.59|83.59|83.59|83.59|84.08|83.59|84.57|83.59|83.1|82.13|81.64|81.15|82.13|80.9|81.15|80.17|80.66|81.15|81.15|80.66|81.15|81.15|79.19|78.22|77.73|78.7|78.7|77.24|77.24|75.77|74.79|73.82|72.35|71.37|71.37|70.39|69.42|69.91|71.37|71.37|69.91|69.91|70.39|69.17|68.93|67.95|67.95|67.95|66.48|66.48|66.97|66.97|67.46|68.44|69.42|68.44|68.68|69.42|69.42|70.64|68.44|69.42|69.42|69.17|69.42|69.42|69.42|71.37|71.37|71.86|71.37|71.86|71.37|69.42|66.97|65.99|65.51|64.77|62.57|64.04|63.55|64.04|63.06|64.53|62.57|64.04|63.55|64.04|65.51|66.97|68.44|66.97|66.97|66.97|67.95|70.88|69.91|70.88|70.88|71.37|71.37|74.3|73.33|72.84|72.35|69.91|68.44|68.44|66.73|65.51|64.53|63.55|65.02|64.53|65.51|64.53|63.55|58.66|59.15|59.15|58.66|60.13|58.66|60.62|60.13|60.62|58.66|55.24|54.26|54.75|54.75|54.26|53.77|53.04|48.88|47.42|46.93|45.95|46.93|47.42|46.44|46.68|45.95|46.68|46.68|46.68|47.42|47.66|47.91|47.42|46.93|47.42|47.42|46.44|44|43.51|43.51|44.49|43.02|43.02|40.09|39.84
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472|467.43|434.29|426.29|392|406.86|432|436.57|384|377.14|376|352|354.29|393.14|426.29|427.43|397.71|403.43|419.43|428.57|412|414.86|413.71|433.71|436.57|448|436.57|441.14|451.43|422.86|401.14|404.57|413.71|445.5|458.29|456|438.86|428.57|424|427.43|430.86|428.57|418.29|432|410.29|412.57|416|443.43|445.71|457.14|456|468.57|449.14|442.86|464|443.43|453.14|444.57|439.43|443.43|426.29|418.29|421.71|424|434.86|404.57|406.86|413.14|403.43|414.86|410.29|401.71|418.08|412.57|430.86|416|409.14|401.71|397.71|412.57|406.86|393.14|381.14|376|372.57|371.43|368|357.14|358.86|367.43|369.14|374.86|368|350.29|352|353.14|357.14|368|363.43|372.57|374.86|389.71|373.71|379.43|376|370.86|365.71|353.14|361.14|365.71|353.14|350.86|354.29|355.43|357.71|360|360|341.71|344|352|362.29|364|353.14|333.71|348.57|358.86|346.86|347.43|352|360|349.14|344|339.43|340.57|352|352|342.86|347.43|331.43|330.29|329.14|358.86|366.14|365.71|363.43|362.29|361.14|360|361.14|372.57|366.29|357.71|343.43|334.86|353.71|341.71|332.57|344|341.14|358.86|384|382.86|394.29|384|385.14|374.86|377.14|357.71|339.43|349.71|335.43|353.14|357.71|361.14|375.43|389.71|406.86|414.29|412.57|406.29|408.57|380.57|384|393.14|397.71|396.57|387.43|395.43|395.43|396|397.71|408|414.86|397.71|395.43|373.71|377.14|356.57|347.43|338.86|328|336|330.29|338.29|329.14|320|324|332|330.29|323.43|317.71|332.57|334.86|338.29|346.29|347.43|344|332.57|309.14|310.86|317.71|314.29|320|326.86|318.86|309.71|309.14|320|331.29|318.86|336|333.71|317.71|318.86|307.43|297.14|305.14|297.14|313.14|300.57|307.43|296.57|324.57|301.14|294.86|296|312|304|296|293.71|273.14|286.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|271.45|268.55|279.43|282.34|279.79|281.07|280.88|282.34|274.35|267.82|269.63|267.09|272.17|281.61|291.77|301.57|280.88|273.63|292.13|295.4|294.67|297.58|295.76|304.83|297.94|298.67|292.5|304.11|316.45|301.21|307.01|308.83|307.38|296.85|298.12|281.61|285.96|277.25|278.71|280.16|283.42|277.25|267.09|272.9|270|265.64|263.46|256.21|267.82|274.35|288.87|306.29|283.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.75|135.32|134.75|133.99|133.61|133.23|133.23|134.75|136.65|132.85|126.78|123.74|124.5|120.83|123.36|125.26|126.21|127.16|129.81|132.47|133.61|129.81|128.3|126.4|127.16|130.57|131.33|132.85|135.89|137.98|137.6|138.36|137.79|137.41|137.41|135.13|133.42|128.87|124.88|123.93|123.74|123.36|122.22|125.26|125.26|125.64|123.74|122.6|118.43|118.43|120.33|122.98|122.22|125.26|125.26|127.54|132.47|133.61|133.99|132.85|134.75|133.42|133.23|133.99|133.99|135.13|133.99|132.09|132.47|133.61|133.99|132.85|132.47|132.66|132.09|132.09|135.89|133.61|132.66|133.61|134.75|133.23|135.51|135.89|138.54|138.92|139.68|140.82|145|136.65|135.89|134.75|135.13|127.92|124.88|125.26|113.87|112.35|113.11|112.73|110.84|107.04|105.14|104.76|102.86|101.73|102.11|100.78|102.86|102.11|102.86|102.86|102.49|102.49|103.62|97.93|96.79|95.27|95.27|95.65|94.89|95.27|94.89|94.89|86.54|86.54|85.78|85.78|86.35|82.75|82.75|85.78|84.65|84.46|84.65|85.02|85.02|85.02|84.65|84.65|84.83|84.65|84.65|85.02|83.51|83.51|83.13|84.65|84.65|84.46|83.51|82.37|83.51|83.13|84.65|84.65|84.27|86.16|86.54|86.92|87.68|88.44|86.54|88.06|87.87|86.54|85.4|85.4|86.54|85.4|85.4|86.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.83|146.82|142.86|145.92|145.92|146.46|139.04|145.56|151.13|145.56|138.28|141.96|140.35|144.3|150.77|160.65|159.04|156.16|162.09|166.22|164.79|159.57|156.34|160.29|156.34|164.07|160.83|166.94|171.61|172.51|163.35|165.15|164.79|163.71|161.73|156.16|154.36|152.21|152.93|155.08|155.8|155.08|157.42|155.8|158.86|160.65|157.24|159.22|156.7|159.04|156.34|156.16|153.46|160.83|158.32|155.26|156.88|155.67|156.52|150.23|150.41|142.68|142.14|148.43|148.79|154.54|157.42|151.85|145.56|147.71|145.56|148.43|149.51|144.3|149.15|149.47|143.76|141.96|135.32|130.82|130.73|127.23|130.28|129.38|131.72|129.74|131.18|128.13|124.35|118.6|115.19|116.09|113.21|112.67|113.75|116.99|117.17|123.45|116.09|118.78|120.58|122.38|120.94|116.99|113.39|115.01|117.7|117.88|114.29|115.73|116.99|115.19|117.17|117.17|113.75|112.67|115.01|108.81|110.16|109.62|109.08|106.38|105.66|103.96|103.78|100.63|102.07|102.61|101.26|100.27|100.63|97.04|94.88|91.11|91.83|90.75|93.44|93.98|89.31|86.44|88.05|90.93|89.49|90.57|90.93|89.85|91.29|91.83|93.26|95.24|92.55|92.73|94.7|91.47|92.55|88.95|92.19|89.85|86.93|89.31|89.85|90.93|92.73|94.16|95.69|94.52|95.24|96.5|91.29|89.85|92.55|95.24|94.7|89.31|88.77|94.52|95.78|97.67|100.63|100.81|100.63|97.76|98.84|97.94|100.99|98.48|98.3|100.99|106.38|105.22|103.33|106.2|105.66|98.48|103.87|93.4|96.68|93.44|88.05|87.16|79.97|84.28|84.64|85.54|84.73|85.36|89.13|85.72|80.51|78.17|80.87|80.69|78.89|77|78.53|77.27|73.14|71.88|70.8|72.24|73.86|74.58|75.74|76.37|73.14|72.24|71.16|71.88|73.5|70.8|71.7|71.48|70.62|70.98|71.88|69.01|65.93|65.59|68.83|70.62|68.83|65.23|67.03|62.36|63.79|63.61|64.33|66.49|62.9|61.64|59.66|61.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|295.5|303.5|303.5|292.5|281.5|279.5|277.5|277.5|275.5|275.5|276.5|276.5|275.5|272.5|271.5|272.5|270.5|262.5|257.5|238.5|235.1|232.5|232.5|232.5|230.5|232.5|235.4|236.5|232|235|228.5|227|228|230|227.2|220|234|234|232|234|234|243|248|248.2|249.5|247|242|241.4|237|231|229|224|208|207|198|205|189|189.6|191|189|179.8|174.4|177|187.6|197|197|209|208|195.5|189|188|186|190|180|179|178|177.4|184|176|155.6|150.4|149|146|145|145|146|148|147.65|132.4|128.1|129.4|127.8|127.6|128.6|127.4|126.6|127.2|128.6|128|127.8|125.6|126.25|125.8|126|123|123.2|120.6|115.6|108.6|105.7|106|107.4|107.75|107.6|107.4|108|106.6|107.8|111.2|105.8|105|106|105|104.8|106|99.6|98.8|100.2|96.8|92.4|93|92.4|98.6|99.6|94.6|93.2|92.2|92.2|94.8|94|93.4|95|90.6|91|88.7|86|86.4|87.8|87.4|86.4|87|82|81|81.4|83.4|78.6|80.2|79.2|78.4|77.6|77.6|78.6|77.4|77.4|78.8|73.4|69.8|69.6|69.4|70|69|71.4|72|75|74.6|76|77.4|75|73.6|73.6|73.8|70.2|69.4|68.6|72|72.6|72.98|74.33|74.9|77.4|78.36|73.56|70.87|69.33|72.6|68.76|65.3|62.42|62.42|63.38|64.34|65.11|62.04|67.03|67.75|67.99|65.88|65.11|63.76|63.57|62.42|62.42|61.27|56.47|57.23|53.78|52.62|53.1|52.43|53.78|54.35|56.08|55.7|56.27|54.93|55.51|58|55.12|54.55|54.16|52.62|50.51|49.36|49.84|49.17|49.36|51.09|50.51|48.02|48.4|47.63|47.05|47.25|48.02|44.56|43.98|44.75|43.98|40.52|39.37|36.68|33.99
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|457.14|444.25|420.45|428.38|424.42|436.32|426.4|433.34|423.43|430.37|421.44|423.43|373.84|357.98|353.02|369.88|346.08|346.08|354.51|362.94|358.97|342.11|319.3|326.25|325.25|329.22|327.24|323.27|322.28|315.34|305.92|312.36|312.36|321.29|320.3|332.2|394.67|388.72|388.72|376.32|379.79|354.01|358.97|373.84|366.9|357.98|347.07|354.01|358.97|353.02|348.06|358.97|368.89|362.94|380.79|380.79|385.25|391.94|400.62|396.65|386.73|365.91|367.4|360.95|364.92|373.84|388.72|390.7|389.71|391.69|384.75|372.85|372.36|359.96|361.94|360.95|374.84|372.85|358.97|367.89|367.89|368.89|371.86|378.8|378.8|382.27|382.77|385.74|416.48|403.59|375.83|388.72|377.81|367.89|368.89|386.24|373.84|378.8|385.74|382.77|410.53|401.61|430.37|424.42|432.35|446.23|464.08|472.01|465.07|469.04|466.07|448.22|456.15|456.15|459.62|468.05|459.62|434.33|447.22|438.3|452.18|445.24|436.32|428.38|430.37|424.42|432.35|419.46|417.48|428.38|422.43|419.46|421.44|412.52|408.55|406.07|409.54|420.45|426.4|425.41|409.54|412.52|413.51|409.54|403.59|394.67|392.68|393.68|402.6|415.49|404.58|408.55|398.63|392.68|393.68|389.46|405.58|381.78|433.34|437.31|444.25|446.23|434.33|417.97|423.43|399.63|404.58|396.65|379.79|396.65|391.2|410.53|392.68|373.84|363.93|388.72|382.77|388.72|368.89|345.09|364.92|358.97|366.9|360.95|381.78|359.96|378.8|359.96|357.48|358.97|345.09|386.73|458.13|475.98|454.66|443.26|432.35|444.25|421.44|407.56|392.68|388.72|365.91|362.94|391.69|415.49|413.51|434.33|406.57|425.41|446.23|477.96|497.8|505.73|515.65|480.94|465.07|474|456.15|440.28|439.29|459.12|485.9|478.96|478.96|482.92|477.96|457.64|451.19|454.17|466.07|474|467.8|456.15|478.96|478.96|522.59|520.6|530.52|519.61|515.65|525.56|550.35|570.19|551.35|558.29|560.27|561.26|565.23|548.37|525.56|528.54
04016|28223|/equities/james-fisher-and-sons|FTSE350|128|140|143|143|143|143|145|145|147|147|150|150|150|150|152|153|153|155|157|155|155|147|140|142|143|139.5|140|145|145|145|145|145|145|145|146|142.5|139|138|140|145|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132.5|132.5|132.5|132.5|124.7|120.6|120.6|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|118.8|117.9|116.1|118.8|118.8|123.4|127.9|127.9|123.4|123.4|123.4|118.8|118.8|114.2|95.9|91.4|86.8|86.8|86.8|86.8|89.6|89.6|82.2|77.7|77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|62.1|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|54.8|54.8|54.8|50.3|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|50.3|50.3|50.3|50.3|50.3|50.3|50.3|50.3|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|50.3|50.3|50.3|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.5|70.4|66.7|66.7|66.7|66.7|61.2|65.8|71.3|71.3|71.3|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|74.9|74.9|74.9|74.9|61.2|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|44.8|46.6|44.8|44.8|44.8|44.8|46.6|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|51.2|53
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|8.25|8.65|9|8.96|9|9.15|9.25|9.5|9.75|9.75|9.9|10.3|10.25|10.35|10.3|11.8|12.2|15.5|17.25|17.15|17.25|17.25|17.35|17.4|17|18.35|18.05|18.18|18.25|18|17.95|17.6|17.6|17.35|16.35|16.35|17|16.65|17.05|15.4|15.25|15.15|14.85|14.85|14.95|15|15|15.05|14.9|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|695.5|673.67|655.99|683.02|652.88|644.3|659.11|671.59|600.89|592.58|603.49|549.95|547.87|594.66|555.15|571.79|489.66|487.58|494.85|509.41|503.17|513.57|531.24|542.68|544.76|579.06|559.31|561.39|574.9|556.19|556.19|566.59|552.03|599.86|587.38|613.37|630|619.61|576.98|570.75|554.11|553.07|549.95|563.47|557.23|573.09|599.86|616.49|638.32|635.2|639.36|616.49|631.04|630.52|596.74|602.97|646.64|640.4|632.08|633.12|620.65|601.93|615.45|612.33|637.28|644.56|645.6|677.83|658.07|691.34|691.34|665.35|631.56|638.32|628.96|625.85|610.25|612.33|589.46|601.93|586.34|590.5|592.58|613.37|601.93|583.22|585.3|555.15|545.8|535.4|548.91|544.76|540.6|552.03|569.71|558.27|593.62|616.49|624.81|632.08|625.85|623.77|607.13|601.93|611.29|594.66|589.54|587.49|585.45|596.7|603.87|601.82|614.1|596.7|581.35|573.16|591.59|584.42|584.42|571.12|571.12|590.56|570.09|570.09|562.93|556.28|558.83|562.93|560.88|562.93|537.34|532.22|529.15|525.06|521.99|523.01|542.46|540.41|529.15|517.89|545.53|546.04|550.65|558.83|556.79|559.86|563.95|571.12|567.02|583.4|598.75|588.52|574.95|575.21|573.16|554.74|561.9|578.28|591.59|594.66|595.68|591.59|586.47|585.45|598.75|596.7|603.87|589.54|525.06|513.8|511.75|529.15|568.05|597.73|576.23|597.73|595.68|614.1|639.69|637.64|622.29|624.34|616.15|599.77|588.52|567.02|580.33|582.12|598.75|598.75|595.68|595.68|616.15|562.93|562.93|553.72|547.58|542.46|511.75|503.56|498.45|470.81|488.21|489.24|513.8|501.01|491.28|490.26|493.07|477.98|462.62|465.7|479|511.75|500.49|505.61|498.45|490.26|468.77|469.79|467.74|434.99|443.18|448.3|468.77|458.53|464.67|458.53|492.31|474.91|480.02|464.67|452.39|460.58|456.48|463.65|483.09|448.3|477.98|490.26|488.21|480.02|501.52|512.01|515.85|504.59|544.51|532.22|535.29|518.92|501.52|479
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|111|109.3|105|106.4|99.4|102|99|102.6|101.4|99.8|96.8|95.8|95.7|93.5|93.3|94.6|93.4|90.9|90.4|88.4|89.8|88.8|82.2|83|79|80.6|81|85|86.5|86.6|84.6|85.8|84.6|82.1|82.2|82.3|80.2|77.6|76|77.8|77.2|76.6|76.8|75.05|74.3|73.2|73.7|72.4|73|69.9|69.8|71.4|69.9|70.3|70.6|67.8|68|68.2|68.2|67.4|66|63.2|63.6|65.2|66.7|67.2|67.8|65.4|63.4|64.9|71.8|64.4|63.2|62.6|63.4|63.4|62.2|62.1|62.6|60.8|60|55|58.8|60.7|59.1|60.1|57.4|56.3|55.8|55.7|57.2|57.3|57.7|58.9|59|59.6|59.6|59.8|59.9|60.3|59.9|63.6|65|66.2|65.8|65.8|67.4|67|65|64.5|63.2|61.6|61|61.8|60.4|61.4|62.1|58.8|58.6|57.5|56.4|57|57.2|57|58.4|57.9|57|56.4|57.2|56|55.8|57.4|55.6|55|55.4|56.9|57|58.6|56.1|54.8|54|55.2|55.8|56.6|57|56.6|55.2|56.9|56|58|56.9|56.4|57|57|59.9|58.2|58.9|59|61.2|63.2|64|63.8|62|61.1|60.4|59.7|59.1|57.9|57|56.7|55.2|59.4|59.7|58.8|58.4|59.4|58.8|58.5|59.8|60|61.2|61.4|60.4|63|63.4|64.2|64.7|65.2|65|65.1|64.4|67.6|66|64.2|63.8|63.2|64.2|63.5|61.7|61.2|60.5|60.5|59.2|59|60.9|60.9|59.4|57.8|57.7|56.6|56.2|57.4|55.8|57.4|57.2|57.6|57.7|56.6|53.8|53.8|54|53.2|53.5|53.2|53.8|52.8|51.3|51|51.6|50|49.6|49.7|52|54|54|54.4|55.2|54.8|55|54.6|55|57.3|58|54.5|51.6|49.8|50.6|52|52|50.2|49.4|48.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|139.42|138.94|137.96|140.39|128.73|145.25|146.71|150.59|146.71|138.94|137.96|144.28|142.82|138.45|138.94|136.51|134.56|134.08|132.38|133.59|135.54|136.99|129.71|126.31|123.88|123.39|122.42|129.71|132.13|134.81|135.05|138.45|132.62|132.13|129.22|124.36|126.31|121.45|111.73|109.79|110.76|108.82|112.7|111.73|112.7|113.19|114.65|115.62|119.5|123.39|124.36|126.79|127.28|126.79|124.85|125.09|121.93|123.39|123.88|125.33|124.36|125.33|128.25|131.16|129.22|132.13|132.13|134.5|135.05|137.96|140.88|144.77|142.34|141.85|145.74|144.77|143.31|145.74|144.77|145.74|144.77|143.79|152.54|152.54|153.02|153.51|154|152.05|149.62|150.59|146.71|138.94|139.91|139.91|138.94|136.02|133.59|130.68|127.76|133.59|132.62|138.45|138.45|140.88|142.82|141.85|143.79|145.25|145.25|147.19|146.71|145.25|145.74|145.74|146.22|150.59|144.77|136.99|137.48|138.94|139.91|142.34|142.82|143.31|142.82|135.05|133.11|126.31|126.79|125.33|122.42|128.73|124.36|126.31|128.73|132.13|132.62|136.99|132.62|135.05|133.11|141.85|148.17|152.54|153.51|156.42|159.82|162.74|163.71|167.11|164.2|164.2|164.2|169.05|169.54|171.97|175.86|180.71|182.66|185.57|187.51|189.94|183.63|175.86|168.57|167.6|163.71|161.28|156.42|154.48|153.02|158.37|162.25|158.37|157.4|165.17|160.31|155.45|155.45|158.37|166.14|163.23|154.97|157.88|168.08|177.8|185.09|187.51|189.94|183.63|195.29|199.17|204.03|200.15|202.09|199.17|194.32|186.06|185.57|173.91|163.23|157.4|150.11|146.71|153.51|154.48|157.4|148.65|143.79|139.91|139.91|141.36|138.94|144.77|148.65|155.45|143.31|138.94|133.11|135.05|135.54|136.02|136.51|135.05|132.13|128.73|128.25|123.88|128.25|135.54|135.05|135.05|131.16|129.71|129.22|125.33|125.33|124.36|130.19|129.22|130.19|131.16|129.22|124.36|125.33|122.42|120.96|122.42|121.45|120.48|115.62|110.76
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|52.31|50.43|50.43|51.37|45.71|52.52|56.08|57.97|56.08|54.2|53.49|54.67|55.61|54.43|54.67|52.78|49.48|47.13|47.6|47.6|47.6|47.13|48.07|46.18|42.41|42.89|41.47|44.3|46.18|47.13|46.66|42.89|43.83|43.83|42.89|46.18|41.94|43.83|43.36|41|40.53|39.59|37.7|38.64|37.23|42.89|40.53|41.94|44.3|43.36|43.36|42.89|46.18|47.13|48.54|48.07|48.07|48.07|49.48|50.9|50.43|51.84|54.67|55.14|54.67|57.49|59.61|60.32|57.02|57.49|57.49|61.74|60.32|62.68|64.09|62.21|61.74|59.85|58.91|57.02|57.49|53.72|59.38|60.32|58.91|59.38|55.61|49.95|50.43|52.78|53.72|54.67|54.67|50.9|51.84|53.72|52.78|50.43|51.37|56.08|56.55|60.32|63.15|63.15|63.15|62.17|65.03|66.92|68.33|69.28|71.63|69.75|71.4|72.1|71.63|67.39|66.92|68.8|68.57|67.39|68.8|71.16|68.8|71.63|66.92|64.09|65.98|68.33|69.28|69.28|67.39|69.28|68.8|66.92|66.92|66.92|65.98|68.8|66.45|64.09|65.03|71.16|77.29|81.53|82.47|85.3|86.71|89.54|88.6|90.01|85.77|88.13|89.07|89.54|90.48|88.6|89.54|94.72|95.2|97.08|98.49|95.9|98.97|98.97|96.14|91.9|89.54|87.18|86.24|85.77|85.3|87.66|87.66|84.83|87.66|86.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|177.5|170|168|184|169|185|187|192|200|201|200|203|200|207|209|211|206|206.5|204.5|208.5|203|197|180|179|172|170|168|176|178|180|175.5|184|176.5|175|179|176|175.5|183|193.5|197|198|204.5|211|203|219|215|220|217.5|227|236|235|240|244|242|243|235.5|240|251|253|246|254.5|249.5|251|255.5|260|265|270.5|272|262|267|277.5|282.5|274|285.5|287.5|278.5|278|273.5|269|260|255|249|262.5|263|261|271.5|271.5|270|269|269|273.5|268|263|259|256.5|252|240|236|235|229|234|241.5|242|238|229|228.5|240|252|242|250|251|237|230.5|232|233|232|223|204|212|207|209|221|219|215|231|235|228|230|227.5|224|212|221|219|222|220.5|213|229.5|235|241|234|218|246.38|249|259|256|251|247.5|250|238.5|246|247|254|256|254|262|258|263|261|257|266|276|284|274.5|276|278|273|273|276|270|272.5|259|277|277.5|261|268|272|268.5|264|268|271|280|267|261|261|260|268|260.5|263|263|255|256|270|229|237|244|223|226|218.5|217|209|195|211|221|215|221|232.5|236|238|245|224|225.5|240|238|242|241|260|246|245|232|230|221|223|228|213|223|220.5|208|209.5|212.5|214|217.75|207|206|210|206|187|182|167|160|156.5|157.5|161|160|147|136|139|135.5|140|143.5|142|136|135
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|314.59|296.45|287.9|284.52|271.37|274.37|266.1|271.74|264.98|252.2|275.13|269.86|246.94|262.72|267.61|275.88|276.63|269.49|265.63|269.49|268.55|262.35|249.94|252.57|244.77|251.45|249.19|261.22|262.35|255.96|253.7|245.43|251.07|252.57|253.33|249.57|248.72|243.18|239.42|234.91|227.39|231.9|240.17|242.8|236.04|234.44|231.53|247.69|243.55|247.31|242.9|244.68|237.92|246.18|253.33|257.84|246|253.23|245.06|239.61|237.16|235.28|230.77|236.04|235.66|242.43|239.42|239.79|228.52|229.65|229.65|220.63|218.37|216.12|225.89|221.38|226.64|210.48|213.11|207.1|199.58|196.95|195.44|193.94|194.32|195.82|198.83|200.71|203.34|198.83|208.97|204.09|206.34|197.7|189.81|195.44|199.2|193.19|183.79|176.65|177.78|181.91|190.18|188.3|188.68|185.3|182.67|176.28|171.01|175.52|178.53|172.89|177.78|175.9|171.01|165|173.64|158.61|159.93|169.51|171.01|171.39|169.13|173.27|181.16|175.9|168.76|167.26|168.38|171.77|172.52|175.9|165|163.5|163.87|156.36|153.72|160.11|161.24|158.61|149.21|159.55|168.01|167.26|165|156.73|155.98|171.77|175.9|178.53|176.65|171.01|178.91|180.79|186.05|181.16|182.29|180.41|181.91|182.29|198.45|208.22|200.71|195.07|190.93|189.81|191.69|199.95|197.7|191.31|180.6|185.3|198.83|191.69|207.85|218.37|211.23|220.25|216.87|227.39|228.14|221|215.36|204.84|222.88|227.39|228.14|220.63|231.53|240.55|232.28|236.04|250.69|273.62|271.74|290.54|281.14|270.61|276.63|275.31|253.7|251.07|249.57|240.17|243.18|245.43|244.68|249.94|240.92|251.82|244.31|243.55|246|255.58|257.46|250.69|237.92|237.92|227.77|221.75|224.38|225.51|227.39|221.38|221.75|221.75|216.12|218|229.27|221.38|226.26|225.51|221.38|221.38|219.87|210.1|204.84|206.72|204.09|205.59|211.23|193.39|192.11|201.8|200.7|203.99|207.65|214.96|211.67|214.59|204.72|213.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|872.92|839.62|809.92|818.92|809.92|827.02|826.12|845.92|828.82|838.72|835.12|831.52|818.92|765.83|749.18|782.92|785.62|809.92|800.92|793.72|772.13|723.53|710.93|701.03|693.83|686.63|674.93|690.23|707.33|711.83|707.33|700.13|709.13|712.73|688.43|703.73|710.93|691.13|672.23|673.13|674.03|642.54|656.04|663.69|664.81|650.64|638.04|646.14|643.44|641.64|633.54|639.84|629.94|627.24|630.84|618.24|610.59|608.23|613.74|596.64|612.84|575.04|553.45|556.15|560.2|561.55|552.55|565.15|556.15|563.35|570.54|589.44|589.44|579.54|600.24|591.24|573.24|556.15|562.45|554.35|545.35|537.25|555.25|553.45|553.45|548.95|554.35|568.74|566.95|561.55|577.74|554.35|538.15|539.05|543.55|538.15|530.95|535.45|525.55|521.95|518.8|522.85|528.25|549.85|552.55|553.45|555.25|557.95|547.15|545.35|551.65|554.35|564.25|575.04|567.84|567.84|575.04|544.45|560.65|555.25|557.05|552.55|559.75|522.85|537.25|526.45|498.55|506.65|521.05|516.55|530.95|535.45|532.75|536.35|529.15|520.15|521.95|521.05|517.45|494.95|503.05|530.05|520.15|535.45|545.35|526.45|499.45|520.15|532.75|541.75|554.35|551.65|549.85|551.65|564.02|548.05|563.35|552.55|548.95|561.55|577.52|588.54|588.54|590.34|602.94|593.94|607.44|609.24|589.44|568.74|530.5|549.85|570.54|575.94|582.24|599.34|606.54|581.34|602.94|591.24|611.94|577.74|561.55|586.74|619.14|627.24|647.04|647.04|656.94|672.23|671.33|683.93|684.83|672.23|693.61|713.63|712.73|713.63|715.88|683.03|656.94|647.94|632.64|645.24|661.44|662.34|638.94|634.44|611.94|606.54|599.34|596.64|596.64|607.44|602.94|605.64|581.34|562.45|548.95|536.35|526.45|524.2|528.25|530.05|521.05|517.45|498.55|501.25|487.75|478.75|473.35|468.85|483.25|482.35|472.45|463.46|466.15|445.46|446.36|431.96|427.46|438.26|438.26|423.86|402.26|392.36|400.46|398.66|413.06|401.36|377.51|371.66
04030|14058|/equities/law-debenture-corp|FTSE350|222.2|218|221.6|221|216.6|226|218|220.6|221.6|219.4|222|218|211|205.4|204.6|204.4|200.4|203.8|203|204|197|190.6|188|189.4|184.4|184.8|180.2|184.55|191.55|192.2|189.8|188.4|187.8|185.8|185.6|186|186.5|185|184.5|184.2|185.8|188.35|190.4|192|192.3|191.6|193.4|192.8|192|194.8|194|193.55|193|192.4|185.4|183.35|185.1|186.6|186.5|186.4|189.2|187.4|186.4|188.8|188.6|196.35|202.4|204.8|204|204.6|206.2|204.4|201.6|202|203.8|200.4|200|200.4|200.8|196.6|199|199|200.2|199.4|199|196.8|197.8|194|191|184.6|189|189|189|189.8|191.4|195.8|197.4|191|185|183.2|181.6|182|181.4|181.2|179.6|182.2|183|182|179.4|179.4|176.8|175.6|170.6|171.8|177.8|176|174.6|170|170|170.6|167|165.2|162.4|158.6|159|158.6|158.4|160.6|157|155|154|146.6|147|145.6|149|146.2|147|145.6|144.6|144.6|145.6|145.6|145.4|146|146.4|146.4|146|147|145|147|146|146|144.4|143.4|145.2|143|150|152|156|157|157|156|152.6|148.6|149.6|148|147.4|143.4|139.4|137|136|143|144.6|145.4|148.4|153|147.6|147.6|148|146.6|145|144|143|144|150|149.8|151|151.4|153|156.4|159|164|163.6|162.6|164.6|164.4|161|149.6|145|142|134.6|135.4|133.6|133|138|138|136.6|135.8|133.4|130.6|131|132|131.6|134|135.4|133|131|122.6|121|121|121.4|120|120.6|118.4|118.4|118.4|116.4|114|114|114|115.6|116.6|116.6|115|115|113.6|117.4|117|117.6|115|114|115|115.6|111|109.4|108.6|109.8|110|109.6|107.4|106.4|105
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|112.77|101.77|103.95|106.58|103.14|102.92|99.71|100.85|99.71|95.12|97.41|99.48|100.62|94.43|94.89|102.69|103.83|100.85|105.9|102|110.71|100.39|90.54|88.82|85.04|89.85|86.87|89.39|95.58|94.66|89.85|91|95.12|91.68|89.39|86.53|90.77|88.7|85.27|84.81|83.89|80.11|81.77|79.54|80.22|78.05|73.81|73.35|74.04|76.33|76.1|75.18|72.8|70.14|68.85|67.3|66.18|67.12|66.93|65.37|66.29|64.41|63.9|62.99|61.43|61.43|62.07|62.35|63.24|64.82|65|67.75|66.75|67.75|66.38|66.56|63.81|63.72|62.53|61.89|62.35|63.35|66.1|65.74|64.45|63.17|65.1|64.87|63.54|62.25|62.8|61.89|61.43|61.8|60.97|63.26|65.55|61.75|59.59|61.25|60.79|59.87|58.68|56.02|54.92|53.64|52.67|49.42|49.23|49.51|49.88|50.33|52.08|51.21|49.97|50.88|51.8|48.78|47.86|49.23|45.84|46.12|45.2|44.83|45.48|43.42|43.09|42.7|43.18|43.64|43.09|42.82|43.18|41.07|41.4|40.34|40.66|41.62|40.62|39.33|38.87|40.52|38.97|39.33|39.7|39.7|39.61|39.29|38.69|39.7|38.92|39.61|40.98|39.93|40.89|40.71|40.34|40.16|41.26|43.28|44.01|43.73|41.49|41.53|42.36|41.07|41.9|40.52|39.24|39.06|37.82|38.32|40.16|39.88|37.87|40.39|41.35|40.34|41.44|43.64|44.19|43.55|41.76|43.92|45.93|43|45.66|45.57|45.2|45.61|46.58|48.5|49.6|48.04|49.33|46.3|47.49|46.12|47.86|48.59|47.13|44.83|44.19|44.38|48|49.23|47.03|47.68|45.2|43|44.1|45.57|42.63|44.74|44.56|43.73|45.57|42.86|43|45.66|44.38|43.55|43.64|43|42.08|41.42|43.09|42.82|41.81|41.03|40.98|41.72|41.35|41.9|41.26|41.44|44.74|43|44.19|43.37|43.46|40.34|41.62|41.49|39.42|40.34|39.97|37.77|39.65|39.42|38.97|37.04
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|399.73|372.85|352.82|364.06|352.82|357.22|344.51|360.64|359.17|322.52|326.43|323.5|334.74|306.88|299.06|310.3|296.62|304.44|302|300.53|303.83|274.88|271.21|262.41|245.31|240.18|236.03|223.81|255.57|251.18|245.31|244.33|246.78|236.52|235.54|224.3|228.21|217.46|214.53|209.64|210.62|202.06|201.33|201.82|193.02|190.82|184.96|189.36|193.51|197.91|197.91|193.27|184.72|184.72|190.58|179.83|183.74|180.2|179.34|167.61|170.55|162.15|162.73|163.46|162.24|154.42|153.44|151|151.98|152.95|152.95|164.44|152.95|150.51|156.86|160.28|157.35|154.91|151.49|155.4|144.89|151.49|160.28|157.03|165.66|155.4|155.4|168.59|170.06|151|157.35|162.24|194|196.93|197.91|200.84|197.42|196.44|191.07|185.69|180.81|180.32|180.32|156.37|134.38|132.43|129.99|123.14|123.39|124.61|125.59|127.05|123.88|121.19|119.72|119.24|126.08|117.77|118.5|124.12|122.41|126.57|121.19|121.19|123.63|121.68|121.19|118.26|116.79|119.72|116.3|118.5|117.04|112.39|115.33|114.35|114.35|119.72|122.66|117.28|109.95|110.68|114.84|113.86|114.84|115.33|111.42|108.97|107.26|112.88|110.44|111.42|107.26|109.46|105.55|104.82|106.53|104.09|107.02|108|110.93|108|103.6|102.13|101.64|101.4|99.2|99.2|97.73|98.22|99.69|109.46|109.46|100.18|101.64|107.02|107.02|103.6|104.09|105.06|108.48|106.53|103.6|107.02|113.37|112.88|121.68|116.3|119.24|126.57|135.36|136.09|140.25|132.43|125.34|118.75|125.59|121.19|118.99|114.84|101.15|104.57|107.02|107.51|110.38|106.71|106.04|109.46|108|104.82|97.24|100.67|97.24|98.96|99.69|100.67|104.09|98.71|95.29|96.27|94.31|92.36|94.31|94.8|92.85|90.4|89.18|89.91|88.94|85.27|89.43|93.82|86.98|84.54|86.98|82.58|83.56|84.05|88.45|84.54|83.07|80.87|82.1|83.07|80.63|78.68|75.74|74.77|72.32|71.35|67.44|70.37
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|617.02|600.11|581.2|610.06|582.19|572.24|578.21|587.17|592.14|573.23|579.21|551.34|512.53|503.57|505.56|530.44|508.05|507.55|506.56|502.58|511.53|496.6|499.59|493.62|486.65|493.62|472.72|464.76|475.71|490.63|494.12|477.7|484.66|489.64|492.13|476.7|495.61|465.75|485.16|481.18|471.23|481.68|479.69|504.57|487.65|481.18|479.69|510.54|522.48|522.98|513.52|505.56|496.6|505.06|508.55|499.59|490.63|496.98|489.64|480.68|490.63|487.65|479.69|479.19|484.16|469.73|468.74|483.67|463.76|460.28|455.8|427.94|437.89|418.98|447.84|454.81|436.39|423.96|418.98|428.93|418.98|423.96|426.94|419.97|428.43|427.94|428.93|433.91|444.36|427.94|428.93|447.84|435.9|437.89|435.9|435.9|450.33|439.88|419.97|400.07|426.44|435.9|435.9|423.96|430.92|431.92|439.88|444.36|434.4|441.87|445.85|437.89|437.89|439.38|429.93|423.46|433.91|402.06|418.48|414|409.03|413.01|410.02|415|427.44|421.96|416.99|411.02|416.99|412.01|415.5|415|387.13|376.19|373.2|367.23|375.19|399.08|386.14|377.18|375.19|392.11|397.08|397.08|395.59|379.67|368.22|394.1|398.08|408.03|396.09|412.01|415|419.97|418.98|400.07|401.07|404.05|403.06|404.05|424.95|427.94|433.41|427.94|422.96|417.98|426.94|421.96|398.08|396.09|391.11|405.05|408.03|389.12|390.12|425.95|432.91|417.98|437.89|431.42|425.95|416.99|403.06|410.02|415.99|414|424.95|417.98|426.94|419.97|405.05|435.9|458.79|450.83|449.83|453.31|440.87|430.42|445.85|450.83|417.98|406.04|396.09|393.1|402.06|403.06|401.07|398.08|385.14|374.2|380.66|391.11|383.15|375.19|361.26|365.24|357.28|349.81|336.88|334.39|331.4|347.32|340.86|335.38|338.87|334.39|332.4|328.42|349.32|341.85|344.34|350.31|349.32|341.35|340.36|336.38|356.28|352.3|342.35|329.41|335.38|326.43|340.36|313.49|320.45|316.47|319.46|326.43|326.43|318.46|314.48|331.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|122.97|124.76|124.76|124.76|121.17|124.54|123.19|122.97|116.68|115.34|113.99|114.89|114.89|111.3|112.2|116.68|122.97|122.97|122.97|120.27|117.13|115.34|115.79|119.38|112.2|109.5|109.95|112.2|116.68|118.48|115.79|120.27|121.17|118.48|118.48|113.99|131.05|129.25|122.07|121.17|120.27|120.27|121.17|121.17|118.48|122.97|126.56|126.56|126.56|122.97|122.97|122.97|122.97|125.66|129.25|119.38|119.38|116.68|121.17|123.42|120.27|123.86|139.12|141.82|146.3|147.2|149|152.59|152.59|153.48|157.08|157.08|157.08|160.22|162.46|158.87|155.28|148.1|140.92|143.61|141.37|134.64|144.51|141.82|141.82|141.82|140.92|136.43|138.67|136.43|131.94|134.64|126.56|125.66|129.25|128.35|131.94|139.12|120.27|112.2|116.68|119.38|119.38|119.38|119.38|123.86|127.46|131.94|133.74|133.74|133.74|130.15|130.15|125.66|128.35|128.35|121.17|114.89|114.89|117.58|129.25|131.05|130.15|127.9|123.86|118.48|118.48|121.17|122.97|124.76|118.93|118.93|109.5|109.84|110.4|112.2|114.89|112.2|112.2|112.2|114.89|119.38|116.68|118.48|121.17|122.97|119.38|127.46|128.35|127.46|125.66|126.56|123.86|125.66|127.46|117.58|123.86|124.31|127.46|130.6|129.25|121.17|122.97|128.35|130.15|131.94|131.94|122.52|120.27|115.79|114.89|121.17|119.38|122.97|122.97|119.38|111.3|122.07|122.97|121.17|127.46|116.68|112.2|116.68|121.17|121.17|122.07|121.17|118.03|128.35|128.35|121.17|120.27|121.17|119.38|125.66|119.38|114.89|105.91|107.71|107.71|105.02|96.94|94.25|96.94|102.32|100.98|98.73|93.35|89.76|93.35|95.14|93.35|90.65|91.55|81.68|87.06|78.09|73.6|75.4|74.5|77.19|80.78|84.37|80.78|78.09|80.78|78.99|78.99|76.29|76.29|67.32|64.63|57.44|64.63|62.83|65.52|65.97|69.11|61.03|63.73|64.63|63.73|58.34|57.44|57.44|57.44|61.03|59.24|53.85|52.06|53.85
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|99.34|106.37|105.99|106.37|108.27|108.46|109.22|110.36|110.55|112.07|112.45|113.26|113.97|111.12|113.21|112.83|118.15|122.14|123.47|124.8|124.8|125.56|126.32|125.37|125.94|125.08|126.51|127.27|133.16|132.97|133.16|129.36|128.6|127.65|127.65|129.17|125.94|122.33|119.1|119.67|118.62|118.15|115.87|115.49|115.49|115.49|115.58|115.87|117.2|116.44|116.72|117.39|117.77|117.01|114.35|113.97|114.73|113.97|116.25|117.39|117.77|117.58|117.77|119.48|120.81|121.19|121.57|120.81|120.05|120.62|122.9|130.31|130.12|129.36|125.94|124.8|124.8|123.66|122.71|121.57|121.19|120.05|120.05|117.39|115.3|116.06|119.48|111.12|111.5|110.93|113.59|109.22|109.79|108.27|104.28|105.04|98.77|99.91|99.91|100.67|98.77|101.05|101.24|102.76|103.52|104.66|107.89|109.6|108.46|109.41|107.89|108.08|106.37|104.85|104.66|104.66|102.19|101.62|101.43|100.48|100.29|99.34|99.91|103.33|101.34|100.1|98.2|94.6|95.36|96.68|96.87|97.11|93.08|92.13|93.27|92.32|92.32|92.7|94.79|95.92|95.55|98.77|99.15|99.53|99.15|98.39|98.77|99.53|102.19|101.62|100.67|101.24|97.25|97.59|101.43|102.19|103.52|105.8|106.37|105.42|107.99|107.32|102.38|100.67|100.1|99.72|100.29|100.29|100.67|101.05|101.24|103.14|102.76|100.67|102.57|104.66|104.09|105.04|104.66|103.14|102.38|98.39|96.02|96.87|96.11|95.92|98.77|99.72|99.72|103.14|104.47|101.62|104.47|105.99|99.91|99.53|98.77|100.1|99.34|100.29|92.7|89.85|88.9|88.9|94.22|96.68|92.13|93.46|88.33|90.8|91.18|92.13|91.75|94.98|95.73|97.82|101.62|95.92|94.41|95.92|91.94|94.03|95.55|96.87|97.44|96.87|95.92|97.44|108.27|107.7|107.7|106.75|105.42|108.46|113.97|114.35|115.3|113.21|111.12|110.17|111.5|112.83|112.07|110.08|108.27|107.32|106.94|107.89|108.27|105.8|101.62|101.05
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.85|104.34|102.85|94.65|93.9|93.9|91.67|91.67|89.43|87.2|87.94|88.69|92.41|92.41|90.18|84.96|86.82|87.94|84.22|86.45|86.45|89.43|88.69|88.69|90.55|92.79|87.2|91.67|81.24|81.24|79|79.74|81.98|84.22|84.59|81.98|80.49|76.76|75.27|76.76|72.66|73.04|73.78|74.53|74.53|78.25|79|79.37|79.74|80.49|81.98|79|76.02|80.86|75.27|76.02|73.04|70.43|70.8|73.04|70.8|70.06|70.06|70.8|72.66|71.17|74.53|78.25|76.02|73.78|73.04|68.57|68.57|69.31|70.06|73.04|74.53|70.8|72.29|74.53|67.82|62.6|64.84|64.09|66.33|67.82|65.58|70.8|70.06|70.06|68.57|67.07|67.07|64.97|65.58|65.58|64.09|64.84|64.84|64.84|64.84|68.57|67.82|63.35|55.15|56.64|58.5|61.11|61.11|57.39|58.5|57.01|56.64|55.15|54.41|55.9|57.39|58.88|56.64|54.41|57.39|61.86|62.6|61.11|62.23|58.13|54.41|54.78|58.13|58.13|59.62|58.88|58.13|59.62|58.88|57.39|62.6|56.64|46.21|46.21|57.39|55.15|55.15|56.64|56.64|57.39|57.01|58.88|58.88|61.49|55.9|54.78|55.15|53.66|54.41|55.52|56.27|57.39|60.37|62.6|64.09|63.72|64.09|62.98|62.6|63.35|65.58|61.86|58.13|59.62|58.13|64.09|66.33|67.82|70.06|75.27|79|79|79|79.74|80.86|80.49|77.51|80.49|84.22|86.45|83.47|83.84|84.96|87.94|85.71|82.73|84.96|78.25|79.74|73.04|72.29|72.29|69.31|70.06|70.06|71.55|72.29|73.41|73.04|73.41|76.02|76.02|75.27|78.25|74.53|85.71|85.71|84.59|83.47|84.96|83.84|80.86|80.49|76.76|75.27|80.12|80.49|81.98|80.49|76.76|76.76|75.27|73.04|71.17|74.53|75.27|73.78|76.02|73.04|70.06|68.57|68.57|70.8|71.17|73.78|72.29|73.78|73.04|66.33|67.82|72.66|70.24|67.07|63.72|55.9|55.9
04044|14060|/equities/mercantile-investment-trust|FTSE350|391|383|382|378|370|380|372|362|351.25|349|344|340|345|349|350|361.5|364|367|375|376|379|378|367.5|368|363.5|367|369|377|382.75|380|370.5|376|369|363|361|362|362.25|351|339|336.5|336.25|332|332|336.5|331|328|327|326|330.5|331.83|333.5|335.5|336.5|336|339|331|330|329|323|317.5|315|305|308.35|315|317.5|326.5|329|333|330|331.5|330|330.5|332|334|342|324.5|317|315|312|304.5|301|291|296.5|294.5|292|291.5|291.5|291|291|287.5|289|287.5|284|288|289|291.5|289.5|291.5|287|291|296|299|300|300|298.5|298|300|298|295.5|294|295|291|293.5|284|276|275|275|269.5|275.5|278.5|278.5|278|276|269.5|273.5|270|264|263.88|262|260|253|256.5|252.5|258|265|263|265|270|268|266|262|271|273|276|274.5|274.5|276|283|275.5|283|278|274|279.5|276|284|284|285.5|290|298|300.88|304.5|307.5|300.5|292.25|293.5|289.5|292.5|286|279|278|269|288.5|293|293|288.5|303.5|302|300|305|305|306|299|296|301|307.5|315|318|324|325|328.5|333|341|336|317|314|313|314|298|294|293|285|286|286|282.5|288|288|285|282|276.5|277.5|277|280|279|289.5|282.5|284|271|267|259|259|260|260|266|260.5|258|259|258.5|256|251|250|252|252.5|253|254|253|255|258.5|253|263|261|263|264|270|257|257|253|254|259|259|241|235|237
04049|6859|/equities/monks-investment-trust|FTSE350|147.9|144.5|142.3|142.3|138.3|142.7|144.1|146.7|143.7|141.9|141.1|138.1|137.1|136.7|134.7|138.1|134.1|134.3|134.9|135.5|134.7|131.7|128.1|127.3|125.7|127.15|125.2|127.9|130.75|132.8|130.6|130.85|130.15|129.5|128|125.5|125|124|121.8|121.6|122.9|121.4|124.2|124.2|124.2|121.65|120.6|121.75|123.4|125.15|125.1|124.8|124.5|122.4|123.4|120.8|122|123|122.15|120|119|116|116|114.6|116.8|115.6|117.6|117.8|117.8|118.6|119.9|120.55|119.8|119.6|122.2|122|120|118.4|119.2|118.4|116.2|116.4|119.2|119.6|119.4|120.4|122.2|118.8|118|116.4|116.2|114.4|114.4|114.4|114|113.6|113|113.4|112.8|113|110.6|113|114|113|111.8|112|115|114.8|115.2|114.8|114.2|111.8|112|111.6|110.9|113|114.4|109.4|109.6|110.8|109.4|110|106|107.1|107.8|106.2|104|102.8|103.4|104|100.4|102|100.2|98.4|99|99|99.6|103.2|101|100|96.4|102.2|102|102.2|103|102.4|101.2|104.6|102.8|104|103.8|103.6|104|103.4|105.8|103.8|103.8|105.6|108|109|110|111.8|110.4|109.8|110|109.4|109|104.4|102.4|102.2|97.6|103|105.4|104.8|102|107.2|105.6|105.9|107.4|107.4|107.6|107.4|103.4|106|106.4|108.2|111.4|111.6|110.6|110.6|113.6|115|114.6|113|118.8|115.4|115.4|109.6|105.6|103.8|101.6|102.4|102.4|100|103.8|103.8|99.4|98.1|96.8|96|96.3|98.2|96.8|98.2|97.2|94.8|92.7|91.2|87|86.6|87|85.4|86.2|86.2|86.5|85.4|83.6|82.4|82.4|80.4|81.8|81.4|80|80|80.5|81.2|83.4|84.5|87.6|85.2|85.4|85.6|85.2|79.8|78.1|77|78|78|77|76.4|73.8|75.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|103.5|97.5|91.5|91.88|89|88.5|89|94.5|90.25|90|87|86|81.5|77|77|79|77.25|76|75.25|77.5|80|81.25|79|80|77|76|75|74.25|74|75.5|74|75|73|74|75.25|75|81.5|77|81|81|82|77.5|80.5|77.75|79.5|82.5|79|80|79|81.5|78.5|75.5|78.5|79.5|83|82.5|82.5|84|83|81.5|83.5|79|81.5|84.5|80.5|77.5|79.5|83.5|83|82|84|86.5|88|84|86|86.5|78|77.5|77.5|76|76.5|73.5|76|77.5|77.5|78.5|74|77|76|75.5|73.5|72|67.5|67|69.5|69|72|73.25|74.5|71.5|74|78|81|82|78|79.5|77|79.25|81.12|81.25|80.5|80|80|78.75|77.5|83|75.5|73.75|73.5|76.25|73.5|74.75|71|69.5|72.25|71.5|72|70.5|69.5|70|67.5|71|70.25|68.5|69|66.5|68.5|69.5|70.25|71.5|70.5|69.5|69|71|69.75|68.75|66.5|66.5|66.5|70.5|69.75|66.5|66.5|68|66.5|64.5|65|67|73.75|70|69.5|73.5|70.5|66.75|69|70|63.5|61.5|58.25|60.5|62.5|63.5|63|59|62|65|62.5|60|59|60.75|62.5|61|61|59|59.5|59|59.5|54.5|52.5|53|56.5|53.75|58|58.5|58|56.5|54|51.5|48|44.75|44|45|45|45|49|52.5|50.75|54.5|48|52.5|65|66.5|70|72.5|76|76|76|72.5|67.5|67.25|71|67.5|75.5|78|76.5|78.5|79|79|76.75|75.5|77|76.5|75.5|76.5|79|77.5|84|84.5|84|81|84.5|79.5|81.5|81.5|82|83|81.5|82.5|86.5|83|82.25|77.5
04052|6934|/equities/murray-international-trust|FTSE350|483|471|463|459|445.5|464|458|465|469|463|457|451.5|451.5|446|444|459|451|448|449.5|450|444.5|441|430|425|425|417.59|418.55|428.24|443.75|444.71|440.84|436.96|429.7|421.46|417.59|410.8|405.47|394.33|390.46|394.33|394.33|392.39|392.39|395.3|394.33|395.3|393.36|395.3|400.15|404.02|403.54|406.93|400.15|403.05|402.57|400.15|404.02|406.44|399.18|402.57|395.3|384.64|385.61|391.91|392.39|394.33|399.9|402.08|397.72|404.02|405.96|404.02|405.47|405.96|413.71|412.26|398.21|398.21|398.21|390.94|392.39|392.39|396.27|397.24|393.85|387.55|387.55|381.74|383.67|366.24|370.11|370.11|369.14|367.2|367.2|362.36|362.36|360.42|355.58|352.67|344.92|355.58|357.52|356.06|361.39|359.45|362.36|366.24|361.39|362.36|361.39|354.12|357.52|353.64|349.76|355.09|355.58|334.26|336.2|341.04|329.42|332.81|334.75|328.45|331.36|327.48|322.15|318.76|322.64|316.82|312.95|314.4|307.62|300.35|304.23|295.51|300.84|306.16|295.02|294.54|289.69|308.59|313.92|321.18|324.09|324.57|314.88|321.67|316.82|325.54|318.76|319.73|318.76|315.85|324.57|319.73|322.64|326.51|334.26|342.98|345.89|347.83|342.98|340.56|342.01|332.32|333.29|327.48|325.54|323.6|307.13|322.64|325.54|326.51|325.54|348.31|345.89|342.01|346.86|346.37|343.95|338.14|330.39|340.08|348.31|353.16|362.84|358.97|359.45|354.61|365.27|371.08|380.77|365.27|378.35|379.8|375.92|363.33|356.06|353.64|345.89|345.89|338.62|338.14|343.95|350.73|336.2|326.51|316.34|315.85|314.88|320.7|318.76|328.45|323.6|314.4|306.16|303.26|293.57|289.69|292.6|290.66|291.63|283.88|286.79|280.97|279.04|280.97|282.91|280.01|280.97|281.94|282.91|282.91|283.88|282.91|295.51|299.38|304.23|300.35|294.05|291.63|289.69|272.25|266.44|259.66|260.14|265.47|269.35|263.53|254.81|256.27
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|284.19|277.95|269.64|252.49|249.9|252.49|256.13|258.73|247.82|252.49|260.29|250.42|231.19|224.96|247.3|259.77|263.4|268.6|260.81|270.16|256.13|259.77|268.08|269.12|269.12|287.3|285.74|273.79|276.39|269.64|274.83|280.03|290.94|289.9|285.74|278.47|277.43|283.15|263.4|262.36|262.88|258.21|255.09|247.82|241.58|244.18|247.82|243.14|243.14|244.7|252.49|258.73|259.25|259.25|254.05|255.61|256.13|256.13|249.38|246.26|237.43|235.35|241.58|244.18|246.26|249.38|259.77|264.96|259.25|256.65|257.17|261.85|255.09|254.57|258.73|258.21|244.7|252.49|262.88|264.96|251.97|241.58|237.43|223.4|222.36|222.36|222.88|207.81|202.62|201.58|188.07|189.11|187.03|178.72|187.03|189.63|197.42|198.98|200.02|207.81|208.85|208.85|210.93|215.09|216.13|216.65|214.05|202.62|205.22|209.37|210.93|208.33|204.18|204.18|204.18|205.22|192.23|193.27|196.38|191.19|191.19|192.23|192.23|192.75|198.98|193.79|192.75|187.03||||||164.47|166.03|163.43|163.95|163.43|161.62|160.84|162.39|168.62|152.02|151.5|151.5|148.39|147.09|152.8|154.09|157.21|157.21|159.28|155.65|162.39|158.76|161.36|163.95|163.95|173.81|180.03|171.21|172.25|171.21|171.21|172.25|169.14|171.21|164.47|149.94|147.87|146.83|147.87|152.28|154.09|154.09|159.28|160.84|162.39|158.24|158.24|164.47|153.06|150.46|139.05|141.12|141.12|142.16|141.64|144.24|141.64|141.64|144.24|136.45|132.3|131.26|127.11|128.67|127.11|128.67|132.82|131.26|134.38|135.93|134.9|133.34|128.15|125.56|125.56|126.08|126.08|130.75|141.12|137.49|137.49|133.86|128.15|125.82|126.08|121.93|110.51|110.51|107.92|105.32|104.8|102.73|104.8|103.25|104.8|107.4|104.8|95.47|97.54|98.06|96.24|97.54|98.58|98.58|101.69|101.17|103.77|105.32|105.32|106.36|103.77|104.29|99.62|100.65|94.95|92.87|93.39|89.76|89.76
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|248.61|251.32|238.71|245.01|238.71|239.61|227.9|221.59|230.6|236|234.2|223.39|221.59|199.07|189.16|200.87|195.47|202.67|203.12|200.87|208.08|197.27|199.07|196.37|195.47|190.06|181.96|190.06|190.96|191.86|185.56|187.36|185.11|183.76|187.36|190.96|189.16|181.96|178.35|169.8|168.44|164.84|168.67|171.15|177.45|171.15|163.94|160.34|163.04|153.13|157.64|159.44|151.33|152.23|154.03|156.73|155.83|159.89|151.33|154.03|157.64|157.64|153.13|150.43|151.33|153.13|156.73|156.73|160.34|163.94|158.54|170.25|173.85|181.06|179.25|175.65|176.55|176.55|175.65|171.15|171.15|172.05|175.65|175.65|179.25|176.55|181.96|173.85|175.65|177.45|179.25|179.25|180.15|183.76|190.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|26.8|26.5|26.6|26.6|26.8|26.9|27.1|26.9|26.8|27.2|27.2|27.4|27.1|26.9|26.8|27.2|26.9|26.7|26.4|26.2|25.1|24.7|24.8|24.5|25|25.1|25.1|26.4|26.1|26.4|26.2|26.2|26.2|26.6|26.5|26.5|26.6|26.3|26.3|26.4|26.2|26.2|26|26.2|25.1|24.7|24.9|24.6|24.7|24.7|24.5|24.2|24|24.2|24.1|24.2|24.1|23.8|23.2|23|22.9|22.5|22.6|22.2|22.2|22.2|22.7|22.3|22.7|22.7|22.7|22.7|21.7|21.7|21.5|21.5|20.7|20.7|20.9|20.8|20.6|20.6|20.5|20.5|20.5|20.8|20.9|21.1|21.1|21.1|20.9|20.9|20.8|20.8|20.5|20.5|20.8|20.8|20.8|20.8|20.9|21.1|21.1|21.1|21.2|21.2|21.2|21.4|21.4|21.2|21.4|21.3|21.2|21.4|21.2|21.5|21.6|20.6|20.6|20.3|19.4|19.4|19|18.8|18.7|18.8|18.7|18.6|18.7|18.8|18.6|18.8|18.7|18.7|19|19|19.3|19.3|19.6|19.6|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.7|20.1|20.1|20.1|20.1|20.1|20.1|20.3|20.3|20.3|20.3|20.3|20.3|20.1|20.1|19.9|20|19.7|19.5|19|17.6|17.8|17.8|18|18.1|18.5|18.5|18.5|18.5|18.3|18.3|18.3|18.6|19|19|19|19.1|19|19|19.1|19.3|19.4|19.6|19.2|19.3|20.5|20.5|20.6|20.3|19.1|19.2|18.7|18.6|18.6|18.7|18.7|18.7|18.7|18.7|18.7|18.5|18.4|18.5|18.5|18.4|18.5|18.2|18.2|18|17.9|17.9|17.9|18|17.9|17.1|16.4|16|15.8|15.6|15|14.9|14.4|14.4|14.3|14.3|14.4|14.8|14.8|14.8|14.9|15.1|15.1|15.1|15.1|15.1|14.9|14.7|14.8|14.8|14.4|14.2|14|13.7|13.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|263.83|256.2|253.15|251.63|245.53|239.43|236.38|244|244|253.15|257.73|239.43|250.1|245.53|256.2|257.73|257.73|247.05|256.2|251.63|255.44|237.14|219.6|228.75|234.85|229.14|234.85|236.38|244|247.82|262.3|271.45|248.58|227.99|228.75|221.13|198.25|170.8|171.57|170.8|172.33|170.8|170.8|171.57|164.7|155.4|154.03|154.03|152.5|143.35|147.93|141.83|141.83|145.64|144.88|149.45|145.64|147.93|149.45|152.5|144.88|144.88|152.5|149.45|149.45|152.5|150.98|160.13|157.08|160.13|160.13|160.89|158.6|147.93|152.5|144.88|144.88|144.88|144.88|155.55|157.31|160.13|164.7|160.13|160.13|155.55|158.6|161.65|160.13|155.55|157.08|163.18|155.55|157.08|154.03|147.93|138.78|141.83|141.83|135.73|137.25|144.88|147.93|147.93|147.93|149.45|150.98|154.03|155.55|154.03|152.5|152.5|158.6|147.93|147.93|148.69|155.55|152.5|154.03|155.55|163.18|167.75|172.33|170.8|160.13|150.98|150.98|152.5|154.03|159.37|157.08|160.13|166.23|164.7|167.75|160.13|152.5|156.32|171.57|171.57|190.63|236.38|240.19|244|240.19|240.19|240.19|244|236.38|240.19|236.38|251.63|259.25|255.44|255.44|244|240.19|251.63|247.82|266.88|274.5|282.13|263.07|270.69|259.25|266.88|282.13|289.75|287.85|282.13|274.5|289.75|301.19|278.32|301.19|358.38|335.51|327.88|358.38|266.88|247.82|244|251.63|278.32|285.94|278.32|301.19|266.88|316.44|335.51|343.13|255.44|232.57|167.75|156.32|133.44|133.44|137.25|148.69|144.88|133.44|133.44|133.44|129.63|133.44|137.25|137.25|144.88|142.97|137.25|141.06|144.88|144.88|148.69|148.69|152.5|152.5|118.19|114.38|122|133.44|133.44|133.44|141.06|144.88|144.88|148.69|167.75|167.75|152.5|167.75|171.57|144.88|156.32|148.69|144.88|144.88|150.6|144.88|163.94|152.5|137.25|99.13|68.63|57.19|53.38|55.28|57.19|51.47|49.56|51.47|57.19
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|702.68|672.32|677.68|660.71|639.29|673.21|653.57|688.39|602.68|597.32|591.96|608.48|631.92|625|633.93|638.39|632.14|644.64|640.18|638.39|638.39|642.63|638.39|651.79|641.07|654.46|633.04|661.61|678.35|700.89|684.82|683.93|683.04|671.43|671.43|669.64|694.64|678.57|661.61|641.07|636.61|618.75|628.57|660.71|671.43|645.54|641.52|673.21|651.79|660.71|608.04|602.68|605.36|598.21|609.82|598.21|598.21|591.52|607.14|579.46|557.81|564.29|578.57|571.43|569.64|595.54|597.32|608.04|597.32|617.86|622.32|633.93|626.79|600.89|640.18|648.21|655.36|638.39|598.21|586.61|578.57|600|618.75|614.29|642.86|610.71|598.21|579.02|578.57|551.79|560.71|558.93|545.54|550.89|582.14|607.14|575.89|583.93|555.36|562.5|568.75|577.68|558.04|531.25|530.36|546.21|550.89|569.64|541.96|541.96|547.32|571.43|578.57|569.64|546.43|543.75|550.45|530.36|552.23|546.43|540.18|543.75|529.46|516.07|532.14|524.11|511.61|508.04|494.64|508.93|489.29|526.79|513.39|482.14|498.21|493.75|499.11|527.68|524.11|514.73|505.36|508.93|497.32|493.75|500|513.39|522.32|529.46|538.39|543.75|550|551.79|559.82|540.18|558.04|533.04|526.79|507.14|525.89|543.75|560.71|591.96|564.29|562.5|576.79|585.71|596.43|568.75|517.86|532.14|526.79|546.43|558.04|547.32|544.64|591.07|602.68|559.82|583.93|586.61|596.43|555.36|560.27|578.57|587.5|605.36|623.21|620.54|634.82|616.96|616.07|605.36|568.75|557.14|564.29|548.21|542.86|535.71|520.54|526.79|506.44|493.5|501.26|477.1|484.01|489.18|465.89|454.67|463.3|455.54|444.32|462.44|448.63|422.75|414.12|420.16|408.08|402.91|377.89|386.51|401.18|402.91|416.71|403.77|403.77|393.42|382.2|389.97|388.24|378.75|381.34|366.67|358.04|348.55|353.73|338.2|329.57|327.85|342.51|331.3|338.2|325.26|327.85|326.12|321.81|314.91|312.32|336.47|332.16|340.79|326.12|313.18
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.42|292.05|287.21|286.87|279.26|269.58|262.67|267.86|264.4|278.23|271.31|271.31|264.4|244.01|233.99|236.06|244.01|248.85|235.71|241.24|239.17|239.17|233.29|232.6|237.79|232.26|225.69|223.96|241.59|240.21|237.44|235.71|232.6|237.1|232.26|226.38|226.38|206.68|210.14|208.76|207.37|205.64|204.61|199.42|205.47|205.21|200.46|200.37|198.73|232.95|231.57|237.1|237.1|241.24|241.94|247.12|247.12|245.05|245.74|245.39|243.66|232.6|232.26|226.04|225.69|226.38|230.53|222.23|221.54|232.95|231.57|226.38|230.88|232.26|237.79|247.81|246.43|233.29|231.57|232.26|214.98|210.83|174.19|172.12|172.81|178|176.61|172.12|173.5|172.12|178|181.45|179.38|174.54|167.97|172.81|171.43|171.43|173.16|169.35|174.19|178.69|174.54|183.18|178.34|170.05|176.96|179.72|174.54|174.54|178|173.5|177.65|180.76|181.45|182.49|182.49|173.85|172.81|174.88|178.69|180.41|183.87|177.3|178|171.43|175.58|177.3|178.69|176.27|171.77|171.77|168.66|164.17|177.3|171.08|178.34|171.77|162.44|165.55|167.28|169.35|169.7|174.88|175.58|177.65|161.75|163.82|167.63|172.47|172.81|175.58|181.11|182.14|181.8|182.14|179.72|180.41|185.25|182.14|195.28|192.17|185.94|180.07|177.3|176.27|182.49|176.61|167.28|173.16|169.35|172.47|177.3|172.47|173.5|186.29|172.81|169.35|170.39|178.69|179.72|184.56|192.17|192.86|194.58|195.62|203.92|204.26|209.45|210.74|219.82|221.2|223.79|220.51|218.43|218.78|221.2|220.85|215.32|205.64|198.04|195.97|195.97|197.7|200.46|210.83|205.64|201.67|194.58|200.46|197|201.84|193.55|194.93|191.47|189.05|178|181.11|173.85|175.58|178.34|170.05|170.05|167.63|169.01|161.75|172.81|174.19|171.43|175.58|175.23|183.53|180.76|193.89|193.55|188.36|189.75|188.36|186.98|179.03|179.72|180.76|176.27|170.05|165.21|171.08|167.63|166.94|166.59|171.77|164.86|170.05
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|188.39|195.09|194.25|200.95|200.95|199.28|193.42|202.63|185.46|186.72|190.9|193.42|202.63|191.74|194.25|199.7|190.9|195.93|196.77|195.93|194.25|205.56|204.3|196.77|193|194.25|190.9|206.81|219.37|222.72|215.19|211|212.67|206.81|217.7|205.98|200.95|190.9|182.53|179.18|178.34|174.58|170.81|173.32|173.32|174.16|176.67|175.83|177.51|169.55|175|175.83|173.74|178.34|175.83|180.86|178.34|181.69|179.18|177.51|164.95|171.65|177.51|180.02|189.23|195.93|194.67|193.42|194.25|193.42|194.25|200.11|191.74|196.77|199.28|200.11|191.74|182.53|174.16|165.79|169.13|159.92|156.58|149.88|149.94|146.76|149.14|153.9|160.25|162.63|165.01|162.63|159.46|157.08|145.97|144.38|142.8|152.32|144.38|128.91|130.1|129.31|130.1|132.09|131.69|137.24|135.26|138.04|136.45|149.94|157.08|158.66|167.39|167.39|165.8|162.63|162.63|151.13|158.66|157.08|164.22|166.6|168.18|169.77|168.58|163.42|162.63|155.49|156.28|158.66|157.08|145.18|145.18|133.28|131.69|134.86|140.81|141.21|135.66|138.04|139.62|148.35|153.11|158.66|161.04|149.14|151.92|164.22|168.18|172.94|172.15|172.15|168.18|168.18|180.88|170.56|180.08|187.22|192.77|207.85|216.57|197.53|198.33|201.5|202.29|197.14|196.74|199.12|195.95|195.95|182.46|188.01|195.95|196.74|203.09|213.4|219.35|222.13|228.47|230.06|229.27|226.09|226.89|233.35|244.38|268.03|272.76|274.34|293.26|291.68|288.53|271.19|280.65|266.46|247.54|244.38|245.96|242.81|220.73|220.73|218.37|222.31|223.1|228.62|230.98|230.19|230.98|229.4|230.19|229.4|220.73|223.1|228.62|223.1|227.83|231.77|210.48|208.12|201.81|209.7|211.27|214.43|206.54|199.45|211.27|214.43|216|234.92|231.77|221.52|222.31|226.25|204.97|194.72|185.26|185.26|183.29|177.37|186.05|178.16|178.16|182.1|192.75|178.16|160.03|157.67|170.28|175.01|168.7|160.82|142.69|145.84
04078|14064|/equities/polar-capital-technology|FTSE350|102.63|101.14|101.14|100.15|95.19|97.17|95.19|101.14|99.16|96.18|96.18|93.21|95.19|93.21|94.69|100.64|92.71|92.71|99.16|91.22|97.17|92.22|86.27|85.27|82.3|86.27|81.31|86.27|89.74|92.22|84.28|90.23|98.16|101.14|101.14|101.14|100.15|97.67|103.12|102.13|102.13|94.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|23.76|24|24|24|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|890.4|883.7|867.63|862.28|847.55|893.07|859.6|828.8|799.35|784.62|791.31|796.67|802.03|737.76|737.76|773.91|757.84|782.61|791.31|789.98|812.74|786.63|757.17|756.5|756.5|756.5|740.43|739.1|804.7|789.98|791.98|759.18|731.06|727.04|702.94|714.99|714.99|686.88|684.2|686.88|658.76|636|630.64|627.96|627.96|618.59|613.23|615.91|606.54|609.22|615.91|641.35|650.73|623.95|625.29|622.61|606.54|602.52|614.57|593.15|595.83|555.66|562.36|586.46|617.25|615.24|613.23|622.61|617.25|650.73|656.08|662.78|662.78|654.74|640.68|636|628.63|619.26|608.05|598.51|592.48|584.45|582.44|567.04|553.65|561.02|541.6|530.56|536.25|535.58|545.62|545.95|535.58|548.97|554.32|543.61|537.58|538.92|532.73|525.53|512.14|510.81|513.48|509.47|508.8|512.81|482.02|479.34|476.33|431.81|429.8|437.83|445.2|446.54|443.19|438.5|438.5|423.77|421.77|422.94|427.12|409.72|407.71|397|389.63|379.25|378.92|378.92|376.91|371.89|370.22|366.87|363.52|363.52|354.82|364.86|370.22|365.87|350.8|344.78|351.47|361.51|361.51|367.54|360.18|352.81|351.47|358.84|364.86|360.51|354.82|361.51|356.83|350.8|352.81|333.4|339.42|342.77|358.84|361.51|358.17|350.13|340.76|341.43|324.69|330.05|334.74|332.73|299.92|296.58|285.86|304.61|313.31|287.87|287.87|303.27|311.97|321.35|324.02|320.01|329.38|321.35|328.04|318.67|326.7|331.39|341.43|343.44|344.78|354.82|358.17|358.17|359.51|342.77|314.65|305.95|305.95|303.94|297.91|295.91|271.14|276.49|278.5|283.19|284.52|287.87|277.83|285.19|285.19|281.18|270.47|283.86|291.22|291.89|294.57|281.18|283.86|268.46|251.05|254.4|244.36|245.03|259.09|261.76|256.41|230.97|224.27|228.96|235.65|230.97|231.64|228.42|222.26|220.39|218.25|218.25|216.64|212.89|208.34|207.8|206.73|207.8|208.87|199.1|192|184.24|182.9|183.43|178.08|171.92|165.23|164.96
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|39.82|40|40.27|40.45|40.45|40.45|40.45|40.36|40.27|40.64|40.91|40.91|41.09|41.55|43|43|43.18|43.18|43.18|42.91|42.55|43|43|42.73|42.73|42.86|43.18|43.18|44.09|46.36|46.36|46.36|47.36|47.36|47.36|46.82|46.36|46.36|45.45|40.59|40.36|40.64|40.64|40.64|40.64|40.64|40.18|40.64|40.73|41.36|40.91|40.91|41.27|40.32|40.18|40.32|40.64|40|40.73|40.91|40.91|41.27|41.64|41.64|41.82|42.09|42.05|42.09|42.09|42.09|42.09|42.09|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|40.73|41.18|41.18|41.18|41.36|41.18|41.18|41.18|41.18|41.18|40.27|40.27|40|40.45|40.64|40.45|40.64|40.64|41.36|41.36|42.27|41.82|41.82|41.82|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|39.55|39.55|38.18|37.91|38|38|38|38|38|37.91|37.91|38|38|38|37.91|37.91|37.73|37.45|37.27|38.36|38.36|38.36|38.36|38.36|38.18|38.36|38.36|38.18|40|40.73|40.73|40.73|40.73|40.73|40.73|40.91|41.36|41.64|41.36|41.36|40.91|44.55|45|45|45|45.45|45.45|45.45|45.27|45.27|45|45|45|45|45|45|45|45.91|45.91|45.91|45.91|45.45|45|45|45.45|45.45|47.73|50.45|50.45|51.36|51.82|53.18|53.64|54.55|56.82|56.82|52.55|52.27|46.82|42.73|42.73|42.27|42.27|42|41.82|41.09|41.09|40.91|40.91|40.91|40.91|40.91|42|42|42|41.82|42|41.82|42|42|41.82|41.82|41.18|41.18|40.91|40.91|40.45|40.73|40.73|40.73|40.73|40.45|40.91|40.45|37.91|37.91|38.18|37.91|38.18|37.91|38.18|37.91|37.91|38.18|37.73|37.73|37.73|37.27|37.27|36.36|35.64|35.64|35.45|35|33.64|33.64|33.18|32.73|32.73
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|354.59|337.24|345.19|337.24|337.24|333.39|315.08|331.46|346.88|342.06|334.35|355.55|343.99|363.26|353.62|382.53|426.85|412.4|421.07|427.34|421.55|419.15|414.81|409.03|406.62|429.74|393.13|414.33|419.15|425.89|407.58|420.11|395.06|396.98|424.93|401.8|403.73|409.51|413.36|416.25|399.87|416.25|412.4|417.22|398.91|399.87|403.73|399.87|404.69|424.93|429.74|435.53|410.95|430.71|437.45|439.38|433.6|456.48|454.8|433.6|465.4|442.27|454.8|453.83|461.54|479.85|509.72|500.08|496.23|489.48|496.23|499.12|509.72|517.43|510.68|524.17|501.05|492.38|469.25|475.03|480.81|448.05|475.99|464.43|457.69|451.91|455.76|437.45|429.74|432.63|431.67|449.5|428.78|422.04|400.84|402.76|377.71|375.79|391.2|404.69|405.66|407.58|404.69|405.66|408.55|421.07|405.66|415.29|431.19|431.67|440.34|420.11|408.55|413.36|399.87|406.62|416.25|379.64|408.55|408.55|406.62|423.96|420.11|415.29|418.66|404.69|404.69|385.42|383.49|395.06|385.42|392.17|371.93|361.81|359.4|353.62|357.48|380.6|367.11|361.33|368.08|366.15|402.76|404.69|393.13|394.09|403.73|399.87|395.06|396.5|392.17|378.68|387.35|401.8|393.13|381.57|388.55|394.09|390.6|398.43|398.91|414.33|386.38|382.53|391.2|395.06|390.24|389.27|348.81|357.48|358.92|377.71|382.53|368.08|370.97|403.73|392.17|401.8|416.25|414.33|402.76|377.71|367.11|382.53|402.76|404.69|423.96|414.33|412.01|402.76|396.98|414.33|415.48|394.29|400.84|385.42|382.34|373.09|354.2|350.73|343.02|334.55|321.83|323.75|322.98|313.35|326.84|311.03|313.73|307.57|297.93|306.41|293.69|304.87|301.4|306.02|289.07|281.36|271.34|271.72|294.85|296.77|308.34|293.69|292.53|277.5|273.26|275.58|269.22|274.42|275.96|273.65|259.77|258.23|259|248.6|259|257.46|262.86|253.61|268.25|267.1|275.58|270.57|272.88|266.33|275.58|265.17|264.4|262.86|259|249.37
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|380|375|370|340|339|351|330|325|320|308|312|318|317|317|322|327|327|327|327|333|313|313|313|315|322|315|320|315|320|332|335|321|324|326|312|301|308|300|309|305|307.5|305|310|315|320|318|321|322.5|322.5|318|320.5|316|324|328|323|320.5|315|316|319|310|309|309|309|320|315|322|322|322|321|325|329|323|325|320|315|330|330|323|330|331|333|331|331|335|333|333|335|335|333|333|328|328|330|325|320|320|310|310|310|320|318|322|322|322|327|330|330|325|328|328|325|325|328|325|325|325|310|300|303|303|305|310|307|310|307|310|305|305|305|295|297|290|285|278|275|275|280|280|255|250|248|248|248|245|245|245|250|252|252|258|260|260|265|265|268|270|272|275|275|277|275|268|268|278|275|270|270|255|247|250|250|265|275|275|277|275|280|280|280|308|312|310|313|323|325|325|325|333|358|360|346|350|345|316|317|317|315|310|305|305|305|318|323|325|327|327|327|328|328|328|328|333|340|335|325|307|283|283|285|283|280|275|275|273|275|275|273|275|272|272|270|270|272|270|270|255|260|260|252|250|250|253|253|253|253|255|260|247|242|230|230|230
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|948.08|951.01|938.3|941.24|928.53|945.15|922.67|959.81|948.08|927.55|926.58|908.98|940.26|865.98|871.84|866.95|815.15|838.61|842.52|889.43|855.23|840.56|814.18|777.03|762.37|776.06|783.88|812.22|804.4|789.74|774.1|774.1|753.58|693.95|692|683.2|682.23|692|698.84|699.82|697.86|660.72|673.43|687.11|687.85|733.05|723.28|732.54|755.17|737.68|736.65|750.03|736.65|730.48|736.65|725.33|699.61|693.05|701.67|692.41|676.98|655.37|676.98|696.53|706.82|694.47|706.82|702.7|716.08|709.9|706.82|718.13|730.48|727.39|737.68|708.87|704.76|687.27|686.24|689.33|683.15|639.94|679.04|689.33|699.61|714.02|716.08|722.25|736.65|726.36|725.33|732.54|726.36|705.79|681.09|692.41|680.58|670.81|650.23|664.63|698.58|697.56|698.58|687.27|672.86|681.09|697.56|705.79|689.33|715.05|716.08|702.19|726.36|717.1|717.1|723.28|720.19|679.04|698.58|707.84|690.35|685.21|679.04|669.78|662.58|676.98|658.46|645.08|654.34|655.37|636.85|649.2|629.65|639.94|651.26|635.83|665.66|665.66|656.4|642|619.36|625.54|604.96|602.9|616.28|613.19|565.86|568.69|574.09|595.7|582.33|596.73|596.73|594.67|581.3|549.4|558.66|664.79|662.5|672.78|702.48|733.32|729.89|709.33|709.33|668.21|673.92|683.06|660.22|667.07|636.8|656.79|672.78|680.78|681.92|715.05|765.3|772.16|768.73|729.89|739.03|696.77|691.06|677.35|716.19|742.46|776.73|785.86|788.15|771.02|771.02|780.15|774.44|779.01|800.71|822.42|803|771.02|735.61|748.17|721.9|750.45|736.75|774.44|769.87|747.03|728.75|725.33|705.91|705.91|700.2|708.19|708.19|708.19|693.91|677.35|675.07|647.65|629.38|628.23|639.66|633.95|619.1|633.95|662.5|659.08|661.36|611.1|635.09|661.36|656.79|656.79|677.35|695.63|702.48|683.06|700.2|710.48|708.19|711.62|709.33|703.62|702.48|705.91|713.9|719.61|752.74|721.9|721.9|688.77|691.06|694.48
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|127.38|128.14|133.48|128.14|127.38|128.14|125.09|122.42|118.61|119.75|121.28|122.04|127|123.57|124.33|129.67|122.04|122.8|124.33|123.57|124.33|128.14|120.51|118.23|117.46|115.94|115.94|120.51|125.09|132.72|135.01|129.67|129.67|132.72|132.72|135.77|124.71|115.17|110.6|112.51|109.84|106.02|102.97|102.21|100.68|108.31|108.31|105.26|104.5|103.73|102.97|102.97|100.68|99.92|101.25|100.68|100.68|100.68|92.29|90|88.48|93.06|95.72|99.16|101.45|100.68|102.97|105.64|107.55|108.31|109.84|110.6|111.36|112.12|111.36|109.84|106.78|100.68|100.68|103.73|107.55|105.26|108.31|99.92|98.39|100.68|97.63|99.92|102.97|102.21|105.26|102.21|101.45|101.45|95.34|96.11|97.63|98.39|93.06|87.72|87.72|85.43|82.38|82.76|82.38|80.09|82.38|83.9|80.09|83.9|87.72|91.53|93.82|93.06|90.39|86.19|86.19|80.85|84.67|86.95|87.72|95.34|90.77|90|94.58|86.19|86.19|84.67|84.67|83.9|83.9|86.19|88.48|74.37|74.75|72.46|72.46|73.22|72.46|70.94|72.46|68.65|72.46|76.27|77.8|76.27|71.32|77.04|76.27|80.09|81.61|82.38|82.38|84.67|83.9|86.95|86.95|89.24|91.53|96.87|99.16|89.24|90|95.34|95.34|96.87|95.34|92.29|93.06|86.19|82.38|87.72|90.77|91.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|532.74|575.35|574.34|591.59|551|560.64|541.87|569.27|620|628.12|614.93|599.71|590.58|588.55|583.47|611.89|603.77|614.93|621.02|627.87|624.06|587.53|567.24|558.1|550.49|560.64|556.58|557.09|603.77|599.71|577.89|593.62|554.05|544.41|554.05|522.59|517.39|521.57|561.66|553.54|545.93|524.62|553.03|587.02|571.3|564.7|567.24|571.55|593.62|593.62|600.22|600.22|591.08|587.02|590.2|594.13|583.47|586.07|581.44|576.37|568.25|545.42|559.63|559.12|552.02|545.29|562.16|561.15|555.06|563.69|561.15|567.24|563.18|569.77|576.88|592.61|597.68|588.55|560.13|556.58|545.93|518.53|528.68|528.68|534.26|509.27|510.41|513.46|509.4|501.28|511.43|496.71|490.62|494.18|496.21|528.17|511.43|501.79|485.55|494.68|480.98|484.54|486.95|486.57|483.01|499.25|506.35|512.95|501.28|498.74|488.09|483.01|483.01|480.22|473.88|467.79|462.21|445.47|446.48|440.4|438.87|443.19|437.35|418.58|433.29|429.74|406.4|397.78|406.91|404.88|392.2|395.24|390.67|365.3|373.17|374.94|372.92|387.12|377.48|380.53|375.45|385.6|400.82|405.89|402.34|391.69|389.15|395.75|401.84|401.84|387.12|382.05|382.05|375.45|393.21|394.73|388.64|372.92|380.02|389.15|395.24|404.37|407.42|409.45|414.01|396.25|408.43|402.85|380.53|385.09|380.53|399.3|414.52|407.42|421.62|442.42|426.95|423.65|432.28|418.07|435.83|423.65|417.56|422.64|441.41|447.75|455.11|454.09|463.73|466.78|475.4|470.33|455.62|437.35|460.18|456.63|461.7|427.2|415.53|405.89|378.5|376.47|375.96|392.7|394.22|389.15|375.45|375.2|367.33|361.25|353.13|351.35|364.29|368.86|361.75|337.91|329.28|333.85|325.98|332.33|342.98|338.92|340.44|333.34|328.77|326.24|327.25|326.24|328.27|327.76|328.27|336.38|346.53|343.49|335.37|329.28|334.36|323.7|336.38|333.34|324.21|333.85|342.47|333.85|324.72|322.18|316.09|324.08|329.79|327.76|322.94|310
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|352.5|308|305|300|280|277.5|280|280|258|258|258|263|340|345|340|340|339|345|343|343|353|355|357|360|358|357.5|352|356|353|362|357|335|338|334|338|338|335.83|370|380|385|380|370|368|349|358|367.5|387.5|391.67|406.67|403.33|408.75|410.83|416.67|419.58|429.17|425|444.17|437.5|440|413.33|400|402.5|404.17|408.33|420.83|427.5|448.33|462.5|456.25|437.5|433.33|412.5|400|400|400|412.5|420.83|420.83|403.33|400|391.67|379.17|325|322.5|320.83|320.83|325|325|325|325|330.83|316.67|316.67|323.33|323.33|323.33|333.33|327.5|308.89|308.89|308.89|311.11|314.81|329.63|303.7|276.3|276.3|274.07|266.67|266.67|260.74|253.33|249.63|248.15|248.15|250.37|248.15|254.07|251.85|248.15|242.22|242.22|240.74|246.67|246.67|248.15|240.74|222.96|218.52|220|217.04|214.81|213.33|213.33|214.81|196.3|198.52|198.52|198.52|198.52|200|205.19|207.41|207.41|203.7|203.7|202.22|203.7|203.7|198.65|198.65|196.63|196.63|204.04|204.04|195.29|193.94|188.55|190.57|193.27|195.29|195.29|196.63|195.29|191.92|185.19|185.19|181.82|181.82|183.84|188.55|189.9|191.92|188.55|191.92|193.94|200.67|202.02|193.27|186.53|186.53|183.16|183.16|180.47|190.57|189.9|188.55|205.39|206.73|206.73|202.02|205.39|205.39|200.67|203.37|202.02|198.65|198.65|198.65|198.65|196.63|196.63|196.63|196.63|193.27|188.55|181.82|185.19|183.84|181.82|180.47|181.82|177.1|175.08|175.08|175.08|171.72|170.37|170.37|185.19|185.86|193.94|192.59|192.59|195.29|195.29|195.29|195.29|197.31|197.31|195.29|192.59|190.57|187.21|189.23|189.23|187.21|187.21|187.21|190.57|193.94|195.96|190.57|193.94|195.96|197.31|199.33|204.04|202.69|210.77|197.31|197.31
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|265.5|251|235|229|217|214|212|223|216|209|212|216|225.5|214|219|233.5|228|236|230|229|205.5|202.75|204.5|200.5|200|202.5|201.5|204|202|227.5|223.75|232.5|240.5|236.5|229.5|221.25|216|216.5|217.25|219|218.75|220.25|218.5|217|209|208|199.25|204.5|209|216.5|210|210|209|215|207.75|205.5|207.5|206.38|208.5|209.5|197|198.5|202|206.75|210.5|204.5|205|206.5|204.15|204|204.5|200|203.75|198|194.91|174.5|176.5|184|181|178.75|172.5|167.5|179|175.5|167|183|177|170|173.5|172|171.5|167.5|169.75|168|164.5|161.5|161|159|155|158|156.5|165|165.25|166.5|161|159.25|159.5|156.5|149.5|149.25|147|144.75|143.5|141.75|133|137.5|140.75|135.5|137.75|136.5|135|133|131.5|131|131|128|128.5|130.5|124.5|124.25|119.5|122|118|115.5|111.5|108|111.5|117.75|110|111.75|110|115|116.5|114.75|112.75|109|112.31|113.5|116.5|119|116.5|115|114|114|117|109.94|109.25|115|117.25|114.75|113.25|109.5|117.5|120|119|119|118.75|119|114|109.5|102.5|104|108.75|107.5|105|112.5|111|112.5|120.75|115|119|115.75|114.5|120|119.5|127|128|128.5|130|128.5|135|133|132|125|126|120.25|123|112.5|106.5|104|103.75|103.5|100.25|99.19|100|104|106.5|108.5|104.5|104|103.5|106.75|104|109.5|103|102|103|97.5|97|100.5|101|101.5|97|94|95|91|97|93.5|97|99.5|101|103|108.5|109|108|106.5|105.94|114.5|117|115|111.5|112|110|112|109.25|109|107.25|104.5|104|103.5|98|101
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|102.51|103.98|106.17|106.91|106.17|106.17|98.85|90.07|90.07|92.26|92.99|91.53|92.26|92.26|93.73|95.19|95.56|95.19|90.8|95.19|95.19|95.92|98.12|101.78|103.25|110.57|108.37|109.84|112.76|111.3|108.37|108.37|107.64|104.71|105.44|103.98|103.98|103.98|101.05|99.58|101.41|96.29|95.92|94.09|93.73|97.39|97.39|98.49|98.85|96.66|93.73|91.53|90.8|91.53|90.07|90.07|88.97|89.33|87.14|89.33|90.07|83.47|81.28|84.94|88.6|88.6|92.26|92.26|87.87|86.4|85.67|85.67|86.4|84.94|87.14|90.8|75.42|70.29|67.73|67.37|68.83|68.1|68.1|68.1|68.83|68.1|68.83|69.56|68.83|68.1|68.1|68.1|68.1|68.83|68.83|69.56|69.56|66.63|65.9|66.63|69.2|70.29|68.1|67.37|66.63|69.56|67.37|65.9|66.27|65.9|67.37|69.56|68.83|67.37|67|67|65.9|64.44|62.97|63.34|63.7|62.61|65.54|60.78|62.24|61.14|59.31|60.78|59.31|56.38|51.26|53.09|52.72|51.26|51.99|53.45|54.92|55.65|55.65|55.65|56.38|57.85|57.85|59.31|58.58|57.85|57.11|56.38|56.38|58.58|55.65|54.92|56.38|56.75|54.92|54.92|57.11|58.58|57.85|59.31|57.85|55.65|56.38|57.11|56.02|55.65|57.11|57.48|57.48|56.38|57.48|60.04|60.04|61.14|61.51|61.87|62.24|62.24|62.24|60.41|59.31|60.59|57.11|61.14|63.7|64.44|63.7|64.44|65.9|63.7|64.07|65.9|67.37|66.63|66.63|66.27|65.9|60.41|59.31|60.04|61.51|60.04|65.17|65.9|66.63|68.1|65.54|65.17|65.9|66.27|64.8|64.44|65.54|64.07|65.9|61.14|61.87|58.21|60.04|61.51|60.04|60.04|60.04|59.31|60.78|62.06|62.97|62.24|60.04|60.04|60.41|58.58|59.31|61.87|59.31|58.58|60.41|60.78|62.97|60.04|59.68|58.95|63.34|62.97|58.58|55.65|57.11|55.65|54.92|55.65|54.19|51.99
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|812.06|825.28|806.28|833.54|802.97|827.76|838.5|878.15|812.06|804.21|840.97|836.84|864.93|866.58|877.32|905.82|859.15|869.06|888.06|867.41|827.76|828.58|802.15|784.8|772.41|791.41|772.41|778.19|802.97|794.71|769.1|770.76|745.97|758.36|750.1|766.62|758.57|745.15|773.23|784.8|781.08|771.58|797.19|830.23|811.23|760.84|760.02|805.45|798.84|817.02|808.76|812.06|807.93|774.89|784.39|788.93|789.76|814.44|815.36|756.71|772.41|755.89|738.95|750.1|772.41|787.28|805.45|799.67|807.1|830.23|831.06|848.41|859.97|871.54|861.63|864.93|826.93|774.89|783.15|774.89|761.67|748.45|758.36|753.41|752.99|754.65|782.94|749.28|734.41|736.88|758.36|775.71|778.6|783.15|770.76|772.41|783.15|750.1|743.49|735.23|731.93|759.19|753.41|764.97|764.97|748.45|754.23|766.62|712.93|732.75|734.41|731.93|743.08|750.1|715.41|736.88|726.97|678.23|696.41|665.01|676.58|675.75|675.75|671.62|672.45|660.88|654.27|655.1|672.45|675.75|660.06|646.01|632.8|631.14|618.75|603.06|596.45|634.03|644.36|650.14|629.49|655.93|665.01|683.19|686.49|683.19|682.36|693.1|689.8|708.8|693.1|698.06|710.45|712.93|731.93|722.84|725.32|730.48|715.41|733.58|728.62|726.97|703.84|722.84|723.67|715.41|710.45|698.06|674.93|687.32|675.34|710.45|716.23|675.75|692.28|718.71|706.94|692.28|698.06|686.49|718.71|714.58|674.1|700.54|712.1|683.19|703.01|690.62|688.14|700.54|681.54|719.95|725.32|675.75|698.06|674.1|658.4|641.88|631.97|593.14|586.95|558.45|530.36|550.19|565.06|561.75|546.88|574.14|558.45|575.79|561.75|589.01|603.06|607.19|576.62|568.36|556.79|556.79|557.62|553.49|559.27|556.79|551.01|541.1|540.27|524.58|547.71|522.92|528.71|506.4|538.62|538.62|536.97|551.01|571.66|550.19|548.53|545.23|570.01|555.14|532.01|546.05|553.49|551.01|547.71|546.88|557.62|561.75|555.97|546.88|526.23|536.97
04101|6803|/equities/rit-capital|FTSE350|286.5|282|275|274.5|271|276.5|275|274.5|270|263|265.5|262.5|260|260|256|260|257|255.5|252|247|248.5|246|239|239.5|236|235.5|238|242|248|249.75|247|249|245|246.5|245.5|239|240|235.5|232.75|233|234|231|235|236|237|238|240|238|245|250|249|251|249|248|248|245|250|249|245|244|235|229|234.5|240|237|243|242|240.5|240|248|248.5|247|233|225|225|228.5|225|222.5|221|218.5|213|214|220|221.5|224|225|223|223.5|220|217|214.5|212|211|207.5|208|210|207.5|198|196|193|190|193|194|193|193.5|194|194|192|188.5|188.5|190|189.5|189|187|183|190|190|176.5|177.88|175|178|181|180|180|177|177|176|174|175.5|176|174|170.5|166|166|168|165|168|172|169.5|166|167|172|173|178|173|172|170|175|178|184|182|174|174|175|176|174|173.88|175|179|187|185|184|182|182|179|176.5|175.5|175|170|176|175|175.5|179.5|178|174|176|176|174|178.5|174|175|172|169|172.5|173|178|177|179.5|182|180.5|175|181|181|182|185|186|186|172|171|166|162|164|164.25|164|166.5|169.5|151|148|149|148|146|143.5|151|153|153|154|154|153|154|152.5|152|146.5|140|138|141|139|139|136|133|122.5|125|122.5|115|115|116|112|117|117|116|113|114|117.5|109|103|100|101|103|106.5|108.5|107|106|108
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31|29.7|29.5|28.5|28.5|28.5|28|27|26.3|23.4|23.4|23.2|25.6|25.9|26.7|26.3|26.2|26.2|26.7|27.3|27.5|28.5|28.5|28.2|28.3|26.95|26.85|26.3|25.7|26|26|26.05|26|25.8|25.7|25.9|26.6|26.1|25.8|25.5|25.8|25.7|25.8|26.5|26.55|26.8|26.5|27.5|27.5|27.9|27.1|26.7|26.6|25.5|25.7|24.5|25.2|25.5|25.4|25.2|24.8|23.9|24.1|23.75|23.7|24.3|25.5|25.5|25.4|24.7|24.35|23.6|23.5|23.6|21.9|21.4|21|21.1|21.2|20.4|18.5|18.5|18.7|18.1|18|17.6|17.8|18.2|18|17.6|17.6|16.8|16.6|16.5|17.2|17|16.55|17|17|16.7|16.75|17|16.7|16.8|17.1|17.2|17.6|17.9|17.7|17.3|17.6|17.2|17.3|17.8|17.7|16.7|16.7|16.4|16.8|16.85|17.1|17.1|16.4|16.2|17.1|16.1|15.8|16|15.7|16.2|16|16.2|16.55|16.3|16.4|16.2|16.3|16.7|16.3|16.5|16.3|16.7|17.2|16.9|16.8|16.7|16.7|16.7|16.8|16.7|15.6|15.9|15.8|16.85|16.9|16.1|16.3|16.9|16.8|17.4|17.9|17.7|17|16.9|17|16.7|16.7|16.2|16.1|16.3|16|16.3|15.75|15.7|16|17.6|17.7|18|17.8|18|17.9|17.7|18|17.3|18.4|18.6|19|19.2|18.9|18.5|18.5|18.7|18.5|18.3|17.8|17.4|16.9|16.7|16.8|17.1|16.8|16.6|16.8|17.3|17.5|17.5|17|16.8|16.3|16.8|17.6|18.1|18.1|18.1|17.3|17.8|18.1|16.8|16|16.2|16.4|16.4|16.5|16.6|16.8|16|15.26|15.17|15.17|14.77|14.6|14.6|14.6|14.87|14.83|14.7|14.93|14.83|14.87|14.67|14.7|14.27|14.2|14.17|13.5|13.43|13.37|13.17|12.87|12.1|11.87|11.77
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1555.7|1559.2|1496.5|1538.3|1451.3|1479.1|1381.7|1503.5|1531.3|1520.9|1473.9|1477.4|1531.3|1472.2|1418.8|1455.9|1391|1401.4|1380.5|1351.5|1305.1|1270.3|1239|1215.8|1194.9|1200.7|1229.7|1255.2|1258.7|1258.7|1206.5|1233.2|1250.6|1232.6|1248.3|1218.1|1196.1|1182.7|1157.8|1158.9|1152|1153.1|1139.2|1150.8|1164.2|1145|1121.8|1132.3|1207.7|1211.1|1190.3|1162.4|1135.7|1133.4|1134.6|1110.2|1084.7|1106.9|1095.1|1073.1|1076.6|1050.5|1078.9|1096.9|1076.6|1092.8|1083.5|1074.2|1062.6|1056.3|1091.6|1077.1|1041.8|994.2|1009.9|1007|1022.9|1000.3|980.3|989.6|978|960.6|994.2|982.6|993|1003.5|1001.2|981.4|988.4|971|1010.4|995.4|989.6|981.4|959.4|946.6|922.3|916.5|852.7|843.4|849.2|860.8|868.9|875.9|861.9|873.5|888.6|871.2|869.5|872.4|858.5|860.8|873.5|892.1|875.9|867.7|885.2|872.4|866.6|873.5|885.2|904.9|893.3|873.5|875.9|881.7|855|842.2|830.6|829.5|819|834.1|842.2|835.3|802.8|814.4|844.5|839.9|829.5|830.6|807.4|820.2|808.6|806.3|812.1|806.3|797|814.4|809.7|817.9|820.2|829.5|852.7|816.7|840.5|817.9|806.3|801.6|824.8|864.3|871.2|863.1|832.9|840.5|852.7|844.5|858.5|821.3|802.8|797|793.5|807.4|821.3|824.8|814.4|854.4|864.8|856.1|832.9|844.5|845.7|803.9|756.4|754.1|781.9|788.9|817.9|819|838.2|856.1|815.5|841.6|857.3|835.3|864.8|838.7|835.3|828.3|812.1|815.5|780.7|794.7|798.1|829.5|826|817.9|799.3|792.3|781.9|756.4|745.9|761|770.3|783.1|751.7|765.7|741.3|741.9|715.8|707.7|715.8|707.1|734.3|726.2|716.9|699.5|696.1|698.4|705.3|657.8|647.3|652|678.1|684.5|667.1|665.9|659.5|667.1|664.7|662.4|667.1|684.5|681|653.1|611.4|619.5|629.4|648.5|641.5|635.7|636.9|628.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|69.22|68.32|68.92|70.02|70.82|72.07|71.02|69.62|68.72|66.97|68.62|71.32|67.02|65.72|66.32|65.77|65.62|65.72|65.12|65.02|64.72|63.82|64.42|63.27|64.49|65.02|62.82|65.02|68.52|66.12|62.52|57.51|58.21|53.81|55.71|55.01|56.31|55.21|54.31|52.11|52.81|48.51|50.26|51.89|47.21|47.01|47.19|47.91|47.71|47.51|45.51|47.51|45.81|46.81|46.01|43.61|44.01|43.51|45.61|45.81|43.51|43.51|44.66|43.81|47.91|49.01|49.01|50.01|49.01|47.51|45.41|43.71|43.21|43.51|43.71|44.81|41.01|40.51|34.71|34.31|34.51|34.51|34.81|33.31|33.71|33.31|34.01|34.71|33.51|33.01|34.56|33.46|32.81|33.51|34.01|27.31|27.51|28.01|26.51|26.31|26.71|28.01|27.67|27.97|28.37|26.77|25.27|24.67|24.27|24.27|22.77|22.67|20.41|20.41|19.71|19.71|19.61|19.14|19.2|19.14|19.26|19.24|19.1|19|19.51|19|17.06|16.08|15.76|16.04|15.74|15.64|15.2|15.06|15.1|14.54|14.6|13.94|13.7|13.4|13.24|13.4|13.36|13.56|13.36|13.04|13.24|13.5|13.4|13.5|13.3|13.5|12.04|12.18|12|12.24|12.16|12.4|12.14|11.8|11.6|11.74|11.74|11.56|11.6|11.42|11.4|10.96|10.12|10.1|10.36|11.16|11.46|11.34|11.6|11.7|11.86|12.14|11.86|11.3|11.26|10.66|10.34|10.54|10.8|10.7|10.7|10.94|11.14|11.3|11.36|10.34|10.34|10.34|10.4|10.2|10.3|10.1|9.6|8.76|8.56|8.56|8.66|8.8|8.64|8.8|9|9.14|9.1|9.06|8.8|7.8|7.36|7.9|8.26|8.3|8.3|8.5|8.56|9.9|9.96|10.04|10.4|10.7|10.64|10.7|11.24|11.54|11.68|11.68|11.94|11.98|11.38|11.34|11.68|11.74|11.94|11.24|11.22|10.98|10.98|10.82|10.78|10.68|10.12|10.08|10.28|9.78|9.74|10.08|9.98|8.7
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|61.5|58|64|67|52.75|53|52.5|55|54|57.75|57.25|58.5|56.5|55|57|59.25|59|63.5|64|64|61.5|63|63.5|59.5|57.5|54.5|55|54.5|56.5|58|57|57|58.5|55|54.5|51|50|49.5|49.5|44.25|44|43|43|42.5|45.75|46|44|45.5|43|42|40|40.75|41|38.5|39|40|40|40.88|40|38|38.5|38|41|42.5|39.5|39.5|36.5|38|34.5|34.5|34.75|35|35.25|35.5|35|37|34|30|30.75|30|28|26.75|25.5|26.5|27.5|28|28|28.75|28.75|29.25|30.5|26|28|26|26|25.5|25.5|24.5|22.75|23|21.5|23.5|25|25|26|25|26.5|28|28|28.5|28|28.25|27.5|27|28|27.5|27|25.5|25.5|26.5|27.75|29|29|29.5|32|29.5|25|23.5|22.5|22.5|22.5|22.5|20.5|21|21|21.75|24|23.5|23|25|24|26.5|28.25|28|28|27.5|27.5|29|28|28.75|29|29|31|30.5|31.5|33.5|35.5|36|36|37.5|37|39|40.5|39.5|40|39.5|39|39|40.5|39.5|41|41.5|42|45.5|44.5|46.5|46.5|45|45.25|45.5|46|44.5|44.5|45.5|47|43.5|40.5|40|42|43|42.5|46.5|47.5|47.5|46.5|48.5|46.5|45.5|41|40|37.25|37|37|36.5|37.5|36.5|37.5|32|31.25|32.5|32.5|30.5|30|29.5|30.75|30|28|27.5|27.5|27|28|29.5|28|30.5|33.5|33|32.5|32|28.5|27.75|30|28|24.25|25|23.5|23|24|25|25|23|22|22.5|23.5|22|22.5|20|20.75|20|17.5|15|15|17
04112|14071|/equities/schroder-asia-pac|FTSE350|77.03|76.54|80|81.48|69.63|82.47|85.43|92.34|90.86|86.42|85.92|86.42|87.4|89.38|88.88|89.87|93.82|91.85|90.37|86.42|89.87|89.38|89.87|88.39|90.37|90.86|92.83|96.29|98.76|101.23|102.22|104.19|105.18|104.69|104.69|101.72|103.2|97.28|97.03|98.76|97.53|96.79|98.76|99.75|99.75|101.23|99.75|101.23|103.2|104.19|105.67|106.17|105.18|104.69|106.17|102.71|103.2|104.69|104.19|104.19|102.71|101.48|101.72|105.67|106.17|109.13|110.61|112.59|109.62|110.61|112.34|114.81|113.08|116.04|116.04|116.54|114.56|115.06|116.04|111.6|111.6|106.66|113.82|113.57|115.06|116.54|113.57|110.61|111.11|109.13|107.65|103.7|105.18|102.22|102.22|98.76|96.04|96.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|958.7|879.84|861.6|897.09|926.66|900.54|908.42|901.52|894.62|874.91|886.24|869.48|857.65|813.29|815.76|815.76|818.22|850.26|857.16|872.44|841.88|787.66|775.34|746.75|754.14|779.78|756.61|794.07|828.08|860.12|829.07|834.49|865.05|865.05|840.9|808.36|810.83|778.79|741.82|749.22|751.19|740.34|744.29|750.69|695.98|699.92|675.28|685.14|692.53|704.85|709.78|717.18|684.64|682.67|680.7|682.67|682.67|680.21|679.22|650.63|625.99|629.93|642.26|645.71|658.03|668.87|672.82|658.03|659.01|665.42|655.56|633.38|623.52|623.52|645.71|608.74|605.29|586.56|593.46|601.34|586.56|611.2|627.96|623.52|628.45|603.81|627.96|640.78|659.51|662.96|676.76|671.34|640.78|661.97|660.49|659.51|645.71|635.85|640.78|661.97|640.78|672.82|667.89|655.56|666.41|677.74|672.82|672.82|724.57|724.57|676.27|678.73|681.69|692.53|662.96|660.49|611.2|566.84|561.91|554.52|547.12|560.93|560.43|552.05|524.94|517.55|533.65|532.34|537.27|509.34|504.41|492.91|491.26|469.25|470.72|483.05|501.12|509.34|486.33|478.12|468.26|478.12|474.5|480.75|484.69|466.62|473.19|474.83|461.69|463.33|446.9|445.26|446.9|444.6|441.97|435.4|440.33|473.19|500.13|506.05|484.69|476.47|460.04|435.4|430.47|395.97|405.83|405.83|391.04|376.25|374.61|389.4|399.91|411.74|404.18|420.61|420.61|417.33|421.27|399.25|400.9|399.25|387.75|372.96|386.11|348.32|368.04|397.61|432.11|457.42|460.04|464.97|464.97|450.19|450.19|445.26|450.19|441.31|417.33|399.91|382.82|395.97|400.9|410.75|412.4|415.68|414.04|425.54|417.65|415.68|435.4|437.04|428.83|394.32|392.68|387.75|389.4|355.88|328.6|317.1|317.1|308.89|316.45|312.17|312.17|312.17|312.17|312.17|310.53|304.78|304.78|303.96|291.64|294.92|294.92|294.92|320.39|291.64|279.31|260.42|258.45|247.77|243.66|243.66|240.37|237.09|234.62|219.84|219.84|215.73|215.73|212.44
04115|6834|/equities/scottish-investment-trust|FTSE350|329.59|320.67|315.71|321.17|312.74|321.17|319.18|324.14|316.21|315.22|314.23|311.25|312.24|305.31|301.84|311.25|307.78|307.29|304.31|299.36|298.86|297.38|289.45|283.99|280.52|281.02|279.53|287.96|292.91|295.39|289.45|294.4|291.43|289.45|285.48|280.52|283.5|273.59|274.58|273.59|274.58|273.59|278.54|280.77|275.57|274.58|274.58|272.1|277.05|278.54|279.29|278.54|274.58|274.08|275.57|269.62|272.59|275.07|275.57|271.6|266.65|261.69|260.2|261.19|260.7|260.45|260.2|263.67|261.69|265.16|267.64|269.62|267.14|268.63|273.59|277.55|273.59|268.63|270.61|262.19|257.73|260.7|269.12|268.63|270.61|268.63|266.65|262.68|262.19|255.25|254.5|255.74|255.74|253.76|253.76|251.78|248.8|245.83|241.87|241.87|238.89|240.38|241.87|239.39|238.4|236.91|240.87|237.9|235.92|235.42|236.91|234.93|234.43|236.17|228.98|230.47|233.94|226.5|225.39|225.51|224.52|226.01|225.01|225.01|229.47|224.02|218.57|215.1|215.1|212.62|210.64|215.1|210.15|205.19|204.2|203.21|205.19|206.18|205.19|200.23|199.74|203.21|205.19|207.67|208.16|207.17|208.16|210.15|211.14|213.12|209.15|212.62|214.11|212.13|217.58|208.16|210.15|213.12|219.07|225.51|227|231.95|227|224.02|227.99|227.49|224.52|218.57|211.63|211.14|206.68|215.1|221.05|217.08|213.12|226.01|226.01|226.5|227|227|229.97|225.51|219.07|226.01|227.99|232.94|238.89|236.91|235.92|237.9|246.82|251.78|250.79|239.88|245.83|240.87|244.84|235.42|230.96|225.51|220.55|221.05|220.55|218.08|221.54|226.01|221.54|219.56|216.09|213.61|212.13|217.08|211.14|219.56|212.13|216.59|210.15|208.16|199.24|201.22|202.22|201.22|200.73|199.24|197.75|193.79|195.28|193.29|192.3|187.35|191.31|192.3|191.81|190.32|191.31|187.35|194.29|194.29|198.25|191.31|194.29|193.29|198.25|190.32|187.35|182.39|184.37|182.39|185.36|183.38|176.94|179.91
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|68.8|67.2|66.2|66.6|65.2|66.8|67|68|66.8|65.2|64.6|63.8|64|63.4|62.6|63.8|63|62|62.4|62|61.4|59.6|58.4|57.6|56.8|56.65|57|58.4|59.2|59.4|58.7|60|59.1|58.6|58|56.6|56.8|55.4|55.8|55.9|55.5|54.4|55.3|55.4|54.8|54.8|54.8|54.7|55.8|56|55.8|55.9|55.5|55|55.5|54.4|54|54.2|54.6|54|53.5|52.6|52.1|52.8|52|52.2|52.8|53|52.5|52.6|53.8|53.4|53.2|53.5|55.27|55.5|54|54|53.6|52.8|51.5|51.2|53.5|53.2|53.4|53.2|52.8|51.8|51.8|50.6|51.2|50.8|50.3|50.4|49.8|49.6|49.9|49.7|48.6|48.2|48.1|48.4|48.6|48.6|49|48.6|49.4|49|48.9|49|48.9|48.4|48.2|48.5|48|48.6|48.6|46.7|46.6|47|47.2|47.7|46.9|46.1|47.2|45.2|44.8|44.2|44|44|43.3|43.6|42.6|42.2|42|42.2|42.7|43.6|42.2|42.1|41.4|42.8|43.2|43.9|44|43.9|43.1|43.7|44|45.1|43.8|44.2|44.2|44.3|45.6|43.9|44.1|44.3|44.9|46.6|47.4|48.8|47.9|47.6|46.8|46.1|45.8|44.5|42.8|42.4|40.6|44|44.6|44.2|43.7|46.2|44.9|45.7|46.2|45.5|46|45.1|43.4|44|45.8|46.5|47.2|48.2|47.6|48.2|49.8|51|51|49.8|51.4|50.8|50.4|47.6|47|44.8|44|44.2|44.1|44|46|46.8|45|43.2|42.2|42.4|41.8|44.6|43.4|44.5|44|43.8|41.6|40.2|39.2|38.6|38.9|38.4|38.9|38.6|38.8|38.4|38.6|37.2|38|37.7|37.7|37.8|37.6|37.2|36.8|36.6|38.4|39|40.2|38.5|38.2|38|39.4|37.4|36.2|35.9|36.6|36.2|36.8|36|34.7|35.15
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|579.15|537.16|545.91|547.66|559.91|559.91|533.66|547.66|544.16|573.9|573.9|558.16|543.28|535.41|542.41|563.41|563.41|549.41|563.41|556.41|564.28|558.16|509.17|498.67|500.42|477.67|468.92|463.67|484.67|499.54|500.42|484.67|485.54|489.92|485.54|500.42|500.42|481.17|491.67|489.92|482.92|451.43|463.67|461.92|446.18|430.43|423.43|428.68|440.93|442.68|449.68|454.05|433.93|430.43|440.93|419.93|428.68|414.68|412.93|411.18|402.43|390.19|376.19|381.44|381.44|383.19|386.69|378.81|382.31|379.69|376.19|390.19|402.43|386.69|412.93|383.19|384.94|372.69|369.19|355.19|339.44|358.69|370.94|365.69|374.44|367.44|374.44|369.19|362.19|369.19|390.19|381.44|369.19|369.19|363.94|370.94|351.69|349.94|341.19|345.57|337.69|336.82|346.44|363.94|374.44|374.44|377.06|376.19|389.31|376.19|392.81|388.44|393.68|397.18|415.56|406.81|402.43|388.44|397.18|398.93|405.93|412.93|405.93|376.19|374.44|369.19|376.19|365.69|370.94|364.81|381.44|379.69|398.93|397.18|398.93|393.68|382.97|404.18|398.93|395.43|390.19|389.31|374.44|407.68|414.68|371.81|376.19|379.69|383.19|388.44|390.19|400.68|388.44|391.93|412.93|393.68|402.43|405.93|400.68|405.93|432.18|442.68|449.68|447.93|463.67|446.18|437.43|428.68|425.18|402.43|402.43|407.68|416.43|419.93|404.18|414.68|435.68|432.18|458.42|433.93|444.43|442.68|423.43|437.43|463.67|467.17|493.42|472.42|463.67|503.92|493.42|533.66|508.29|484.67|475.92|483.79|486.42|498.67|486.42|482.92|449.68|447.93|433.93|433.93|447.93|456.67|460.17|469.8|443.99|423.43|426.93|421.68|395.43|415.56|416.43|411.18|390.19|407.68|395.43|398.93|384.94|362.19|349.94|363.94|358.69|370.94|348.19|377.94|335.94|297.45|300.95|304.45|291.33|316.26|306.22|311.24|345.75|314.58|317.09|307.89|312.91|299.52|314.58|287.81|257.69|254.34|256.02|251|254.34|251|232.59|235.94
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|110.14|104.33|104.6|105.28|99.88|100.89|98.53|98.53|98.8|96.94|95.15|96.23|94.61|94.48|95.29|96.5|97.58|96.23|94.21|94.28|91.78|91.78|90.7|90.16|89.48|90.23|92.45|92.45|95.83|93.8|91.78|93.47|97.18|92.86|91.95|90.83|92.86|90.7|90.16|90.83|90.83|92.59|90.97|90.16|88.54|87.6|85.44|85.74|85.98|85.71|85.03|84.79|82.6|82.33|81.25|82.06|78.28|78.55|78.28|73.15|73.29|72.55|73.02|73.42|73.29|72.61|72.61|73.56|67.75|71.53|74.1|74.37|74.64|73.56|70.72|68.56|67.08|67.01|67.21|65.46|63.84|61.41|61.41|58.71|57.36|57.09|57.36|57.9|58.04|55.61|50.61|49.26|49.13|49.94|50.21|49.53|50.21|51.29|51.02|51.29|51.02|50.21|49.67|49.53|49.26|49.26|49.67|50.34|49.53|49.94|46.97|44.54|43.46|43.46|44.54|43.87|41.57|41.17|40.49|40.22|39.82|39.28|39.28|38.74|38.74|37.79|32.73|32.12|32.26|32.39|33.88|33.34|33.88|34.69|35.36|37.12|36.44|37.25|37.79|37.39|37.39|37.39|37.39|37.39|38.2|37.39|38.06|39.61|38.87|39.41|39.41|39.41|39.14|38.87|38.87|38.87|40.49|40.22|40.49|40.76|40.09|38.2|38.2|38.87|39.14|39.14|39.14|38.47|36.85|36.85|35.36|39.82|39.82|39.82|39.82|39.55|39.41|39.41|38.06|38.47|40.49|38.47|37.52|37.79|39.14|40.36|40.36|35.85|35.85|35.85|36.12|36.12|36.12|35.44|34.9|34.23|34.23|34.36|33.96|34.5|33.15|33.01|32.74|32.47|32.47|32.2|32.2|31.66|30.99|30.99|30.85|30.58|29.64|29.1|28.96|28.42|26.8|26.13|26.54|26.8|26.67|25.46|25.46|25.46|25.73|26|26.13|26.13|26.13|26.67|26.67|26.67|25.73|25.73|25.59|25.46|25.46|25.19|23.3|20.6|20.46|20.46|20.6|20.33|20.73|20.19|19.3|18.76|18.49|18.09|17.82|17.63
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|948.25|906.24|897.84|915.69|917.79|892.59|871.59|861.09|902.16|936.98|920.1|907.44|889.5|805.09|764.99|772.38|812.47|819.86|814.58|831.73|797.7|780.82|810.36|783.98|770.27|743.89|706.96|730.17|792.43|777.65|752.33|718.56|738.61|757.61|735.45|735.45|724.1|722.79|722.79|709.07|729.12|685.85|721.73|687.96|709.07|693.24|667.92|659.48|641.54|621.49|636.26|633.1|637.32|629.93|647.87|636.26|633.62|632.17|617.27|628.88|608.83|576.12|578.23|556.07|566.62|571.9|577.17|599.33|613.05|640.48|596.17|598.28|613.05|616.21|646.81|627.82|637.32|619.38|619.38|643.65|663.7|667.92|674.25|662.64|687.96|657.37|673.19|659.48|666.86|664.75|702.74|719.62|708.01|708.01|700.63|716.45|689.02|685.85|684.8|662.64|682.69|696.41|680.58|689.02|666.86|625.71|651.03|671.08|661.59|652.09|678.47|657.37|648.92|643.65|630.99|627.82|618.32|570.84|585.61|584.56|617.27|604.61|603.55|577.17|571.9|557.13|553.96|557.13|557.13|553.96|544.46|542.35|537.08|527.58|575.06|518.08|539.19|542.35|514.92|517.03|518.08|555.01|548.68|558.18|568.73|545.52|519.14|559.24|568.73|601.44|590.89|603.55|594.06|590.89|591.95|565.57|575.06|567.68|573.48|591.95|594.06|646.81|628.88|578.23|600.39|582.45|550.79|532.86|507.53|503.31|489.07|518.08|556.07|528.64|517.03|541.3|520.19|516.5|523.36|555.01|559.24|559.24|598.28|591.95|595.11|589.84|590.89|607.77|617.27|624.66|645.76|642.59|639.43|632.04|633.1|641.54|651.03|645.76|635.21|611.99|577.17|569.79|555.01|564.51|569.79|589.84|599.33|580.34|561.35|581.92|578.23|596.17|570.84|578.23|567.68|557.13|525.47|531.8|489.59|494.87|500.15|483.26|489.59|474.82|505.42|509.64|517.03|501.2|503.31|510.7|511.75|527.58|518.08|551.85|549.74|538.13|545.52|534.97|527.58|515.97|517.03|509.64|501.2|482.21|469.55|485.37|484.32|482.21|487.48|486.43|466.38|473.77
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|151.79|149.51|150.27|143.4|143.4|141.88|138.83|136.54|132.72|135.78|135.78|135.78|135.78|136.54|136.54|138.06|138.06|138.83|140.35|138.83|138.83|138.83|138.83|138.83|139.59|138.83|139.21|139.21|139.21|143.02|143.02|137.3|144.93|144.93|147.6|131.2|124.33|123.19|120.52|119.38|118.56|116.74|114.18|115.64|116.74|116.74|115.64|113.82|113.09|113.09|113.09|111.99|111.63|108.71|108.71|107.62|107.25|103.6|102.87|101.41|99.77|101.41|100.03|102.11|102.8|102.11|101.41|101.41|101.41|100.72|100.72|99.33|100.03|100.03|97.25|95.86|95.86|95.86|95.51|96.55|95.86|95.86|97.25|98.64|97.25|96.55|95.16|89.61|88.22|86.83|86.83|86.13|84.74|84.05|86.13|83.35|83.35|84.05|84.05|84.05|83.35|83.35|83.35|83.35|82.66|82.66|81.27|78.49|77.8|77.8|77.1|75.71|74.32|72.24|70.85|69.46|69.46|66.68|65.99|65.29|64.6|62.52|62.52|61.82|61.82|61.82|59.74|60.43|60.43|60.43|62.52|62.52|62.52|62.52|62.52|62.52|62.52|61.82|60.43|59.74|59.74|59.74|59.74|59.74|59.74|59.74|61.13|65.29|65.29|65.29|65.29|65.29|68.07|68.77|68.77|68.77|70.16|70.16|70.85|72.24|72.24|72.24|74.32|75.02|75.02|75.02|75.02|75.02|75.02|75.02|76.41|81.27|81.27|80.58|80.58|81.97|83.35|84.05|82.66|83.35|81.27|80.58|80.58|87.52|92.38|91.69|93.08|93.08|92.38|92.38|93.77|88.91|88.91|88.22|86.13|83.35|81.27|81.27|81.27|80.58|79.88|79.88|80.58|80.58|79.88|78.49|70.85|70.16|70.85|70.85|67.38|67.38|68.77|68.77|68.77|68.77|72.24|66.68|66.68|61.3|61.96|61.96|61.3|61.96|62.62|62.62|61.96|55.37|53.39|48.78|48.78|48.78|45.48|45.48|45.48|44.82|44.82|44.82|44.82|44.17|42.85|42.85|38.23|37.57|34.28|32.3|26.37|26.37|25.71|26.37|26.37|26.37
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|255.87|258.35|282.29|283.11|270.32|268.25|261.65|250.1|242.67|245.56|245.14|255.87|273.21|264.13|263.3|262.48|257.52|259.59|251.75|260|269.08|269.08|269.08|271.56|271.14|274.03|260|237.71|249.27|259.17|254.22|245.97|245.97|247.62|245.14|245.97|244.32|227.81|203.87|198.1|198.92|191.49|195.21|200.78|205.52|208.41|206.35|213.78|212.95|212.95|211.3|211.3|208|217.08|208|204.7|212.13|210.48|193.97|185.71|184.06|177.46|174.16|175.81|179.94|177.46|179.94|181.59|185.71|191.08|192.32|196.44|202.22|199.75|208.83|208.83|188.19|189.43|184.89|187.37|195|188.61|180.62|179.02|181.42|177.02|177.42|175.02|174.62|173.43|179.82|155.84|158.24|163.04|167.03|171.03|173.43|175.82|164.63|167.03|161.44|169.43|169.43|174.22|174.22|183.02|186.21|177.02|171.83|180.62|167.83|169.43|174.62|178.22|180.62|174.22|185.41|187.01|191.81|194.2|199|200.2|199.8|196.6|191.01|191.81|185.41|179.02|197|195.8|194.2|175.82|179.82|186.21|188.61|183.81|189.41|185.41|191.81|187.81|195.8|199.8|201.4|206.19|207.79|201.4|205.39|206.99|210.19|210.19|197.4|195.8|196.6|196.6|199.8|194.2|207.79|207.79|216.58|219.78|219.78|214.98|218.18|207.79|214.98|213.38|206.19|201.4|186.21|179.82|175.82|183.02|186.21|187.01|197.4|202.6|205.39|206.99|205.39|207.79|206.19|212.59|211.79|211.79|218.18|207.79|200.6|202.2|206.19|222.98|211.79|212.59|204.59|203.79|215.78|220.58|214.18|204.59|202.2|188.61|183.81|183.81|183.81|187.81|190.21|183.81|182.22|185.41|184.61|187.81|178.22|172.63|172.63|175.82|166.23|154.24|146.25|144.65|139.86|139.86|139.86|139.86|139.86|132.67|134.26|136.66|125.59|113.03|110.52|107.38|106.75|102.35|99.21|99.21|97.96|103.61|97.96|89.8|89.8|88.54|88.54|86.66|84.77|84.77|82.26|79.12|78.49|70.96|67.82|62.79|60.28|60.28
04124|6819|/equities/bba-group|FTSE350|305.14|305.86|306.59|286.39|279.17|284.22|292.16|286.96|252.48|245.27|250.32|235.89|241.66|257.17|250.32|258.25|243.46|242.38|235.89|231.56|234.81|241.66|240.22|247.43|250.68|256.09|253.92|261.86|261.86|263.3|248.88|252.48|238.78|243.83|251.04|251.4|247.43|252.12|262.58|253.92|249.96|249.6|251.04|251.04|252.48|255.37|253.2|256.32|256.45|267.63|256.81|253.07|242.74|251.04|252.48|252.48|235.53|240.22|230.12|227.23|217.13|215.69|215.69|218.58|213.53|221.1|227.23|221.82|220.02|236.5|235.17|233.73|234.45|243.83|249.6|244.55|235.89|233.73|232.28|224.71|227.23|222.18|220.02|216.41|207.04|209.2|213.89|214.97|220.38|212.81|216.41|208.48|201.62|197.3|197.66|198.38|204.87|207.76|194.05|192.61|190.8|197.66|198.02|208.48|207.76|202.71|200.54|196.21|192.61|189|190.08|191.17|186.12|195.49|183.23|178.9|178.9|172.68|177.46|180.34|169.88|173.13|169.88|156.54|156.54|155.1|150.77|154.01|151.49|146.44|139.59|140.31|135.62|137.06|140.67|131.29|139.95|140.67|137.78|134.9|138.32|148.6|147.16|144.28|144.28|145.72|142.83|145|147.16|146.8|135.62|133.45|133.45|138.5|135.62|129.85|133|126.96|128.41|140.67|135.62|137.78|144.28|148.6|146.44|150.77|150.77|150.77|151.49|143.55|132.01|139.95|148.6|147.16|141.39|150.77|158.7|158.7|150.77|163.39|167.36|152.93|141.03|145.36|146.44|139.95|144.28|152.93|157.98|152.93|152.93|147.88|156.54|151.13|146.44|142.47|142.11|139.23|138.5|128.77|134.9|133.45|130.57|127.68|134.18|114.61|112.53|118.31|121.19|124.8|121.91|125.52|124.08|126.24|124.8|128.41|124.08|122.27|117.13|121.91|116.14|115.42|113.26|109.65|111.81|111.45|108.21|110.01|112.17|114.7|112.53|116.86|110.37|108.21|111.81|114.7|122.59|114.18|117.69|111.47|113.48|109.98|114.53|115.59|112.08|112.78|114.18|112.78|110.68|105.08|106.48|107.88
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|196.93|192.77|195.89|188.61|179.78|182.9|184.97|180.3|180.3|180.82|180.6|168.35|175.62|173.54|178.74|184.46|178.74|182.9|177.7|182.38|182.9|178.22|180.82|184.97|179.78|179.26|181.86|180.82|185.49|189.65|201.08|200.56|204.72|187.57|186.53|187.57|184.97|181.34|186.53|189.13|189.13|183.94|187.05|193.29|189.13|193.29|186.01|195.37|204.2|207.84|222.39|213.03|213.03|210.43|210.95|210.95|200.82|200.56|203.16|203.68|213.03|207.84|213.03|210.43|213.03|213.55|222.39|217.71|217.19|208.88|209.92|214.07|217.19|203.68|193.29|187.05|187.05|188.61|190.17|191.73|192.25|193.29|197.35|198.48|201.6|199|184.97|188.61|193.29|192.25|193.29|194.85|195.37|199.52|198.48|200.56|203.68|202.64|197.44|199.52|201.6|199|202.12|203.16|196.93|196.41|194.85|201.6|199|201.6|201.6|200.04|201.08|199|204.72|195.89|189.65|184.46|190.17|183.94|179.78|175.62|177.7|175.62|182.38|183.42|175.1|178.74|173.54|176.66|174.06|172.5|165.75|160.03|165.23|165.23|170.43|172.76|169.91|166.27|160.03|160.03|161.07|156.53|159.38|159.51|154.32|156.4|156.4|152.76|149.64|149.64|147.56|146.78|152.76|147.56|146.01|150.94|151.98|156.92|162.37|162.11|163.15|161.07|164.19|157.44|151.72|143.41|143.54|146.01|147.17|154.71|155.88|158.48|150.16|157.96|155.36|153.8|150.68|149.64|149.12|143.41|143.41|143.93|148.6|147.56|152.76|153.28|152.24|152.24|153.8|160.55|161.59|162.63|163.67|155.88|154.32|153.28|152.76|153.8|146.01|141.85|138.73|142.37|149.64|148.08|143.41|145.49|151.2|150.68|151.72|156.92|159.51|153.28|151.2|149.64|153.8|153.8|147.56|146.52|147.56|151.2|151.2|147.56|147.04|150.16|146.52|147.04|149.64|149.64|154.84|153.8|150.16|155.88|161.59|162.63|163.15|163.15|160.55|162.11|158.48|160.03|157.44|161.59|162.63|161.59|166.79|169.91|172.5|174.06|166.27|168.35
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|911.06|892.86|869.6|857.47|829.15|841.29|841.29|874.66|801.85|758.37|738.15|731.07|747.25|781.63|818.03|829.15|785.67|788.71|772.53|766.46|779.1|778.6|770.51|768.48|785.67|803.87|794.77|821.06|829.15|800.84|779.61|792.75|783.65|781.63|789.21|773.54|772.53|808.93|831.18|797.81|778.6|752.31|761.41|800.84|811.46|800.84|787.7|822.08|826.12|818.03|788.71|795.79|790.73|769.49|772.53|780.62|765.45|745.23|738.15|746.24|730.06|720.45|710.85|705.79|707.81|715.9|702.76|687.59|694.67|707.81|725|715.9|703.77|708.83|722.98|728.04|702.76|709.84|702.76|703.77|690.62|679.5|697.7|683.55|681.52|662.31|661.3|661.3|663.32|634|632.99|640.07|647.14|669.39|623.89|619.84|601.64|603.66|591.53|589.51|580.41|566.25|568.27|596.59|586.47|587.49|585.46|578.39|563.22|564.23|553.11|536.93|550.07|561.2|555.13|549.06|545.02|525.8|524.79|538.95|539.96|525.8|520.75|493.45|494.46|499.51|484.35|493.45|486.37|475.25|471.71|488.39|467.16|442.89|447.95|426.71|441.88|436.82|433.28|440.87|465.13|463.11|455.02|443.9|442.89|438.84|447.95|451.99|455.02|464.12|463.11|461.09|449.97|455.02|444.91|415.59|427.72|436.82|437.83|455.02|458.06|476.26|490.41|485.36|493.45|479.29|472.21|448.96|442.89|447.95|432.78|455.02|475.25|461.09|447.95|480.3|505.58|502.55|507.6|509.63|502.55|473.22|477.27|483.34|500.53|498.5|500.53|484.35|482.32|483.84|470.19|477.27|505.58|483.34|472.97|465.13|462.1|446.93|446.93|444.91|439.86|434.8|419.63|414.58|409.52|402.44|358.46|376.15|369.07|365.03|369.07|383.23|384.24|391.32|387.28|375.14|384.24|377.16|355.3|360.99|374.13|362|363.01|349.74|364.02|345.82|338.74|353.91|362|341.77|363.01|358.96|328.63|324.08|333.68|332.67|343.8|353.91|364.02|352.9|346.83|366.04|382.22|374.13|372.11|385.25|380.96|366.04|355.93|369.07|346.83|341.77
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|593.04|567.09|535.37|543.06|547.87|553.64|558.44|552.67|489.24|466.17|476.74|467.13|488.28|464.25|470.97|497.89|495|507.5|516.15|492.12|512.3|517.11|509.42|531.53|542.1|552.67|567.09|532.49|562.29|591.12|611.31|614.19|613.23|607.22|613.23|601.69|598.81|596.89|569.97|557.48|576.7|567.09|586.31|595.93|608.18|629.57|637.26|648.79|641.1|641.1|632.45|631.49|639.18|641.1|650.71|653.6|648.79|657.44|644.95|599.77|578.63|591.12|595.93|611.31|615.15|630.53|615.15|607.46|633.41|662.25|659.36|643.99|639.18|639.18|632.45|615.15|575.74|574.78|569.49|577.66|591.12|594|581.51|575.74|573.82|557.48|547.87|543.06|552.67|521.92|515.19|514.23|508.22|509.42|505.58|501.73|502.69|501.73|499.81|487.31|489.24|485.39|492.12|490.2|489.24|490.2|515.19|520.96|491.16|484.43|470.01|457.52|461.36|463.28|461.36|446.94|436.37|436.37|443.1|437.33|442.14|427.72|432.53|427.72|423.4|424.84|413.3|392.16|389.27|389.27|394.08|394.08|387.35|370.05|368.13|372.45|369.57|370.05|363.32|365.25|373.9|384.47|392.16|396|383.75|381.59|373.9|379.66|363.32|374.86|360.44|350.83|360.44|356.59|371.97|358.52|357.56|370.05|379.66|376.78|372.93|374.86|372.93|373.9|378.7|360.44|362.36|346.02|326.8|327.76|330.64|342.18|350.11|358.04|360.44|362.84|362.36|359|353.23|347.46|348.42|346.98|353.71|353.23|363.08|360.44|353.23|360.44|365.25|369.09|368.61|367.65|363.8|349.39|343.86|321.03|322.71|320.55|319.59|326.8|321.99|322.47|322.95|330.16|328.48|325.84|323.91|321.99|324.4|324.4|335.45|338.81|343.62|341.22|342.18|342.18|321.99|319.59|322.95|320.31|318.63|319.59|318.63|313.58|313.82|305.65|306.61|303.97|299.41|297.48|297.96|295.56|292.2|295.56|300.37|300.37|302.77|290.75|281.14|273.93|269.13|270.57|274.9|262.4|251.35|249.42|253.75|240.29|241.73|230.68|230.2|230.2
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|730.23|687.1|667.04|694.12|699.13|702.14|702.14|682.08|634.94|611.87|606.85|598.83|648.48|690.61|697.63|700.64|702.64|703.65|703.65|713.68|693.62|705.65|730.73|730.23|705.65|669.04|642.96|650.48|648.98|654.5|646.97|646.97|687.1|687.6|698.63|704.65|720.2|711.17|687.1|677.07|677.07|690.11|734.24|755.3|754.3|733.24|733.74|733.74|734.49|748.03|757.31|764.08|756.81|744.27|763.33|779.38|790.41|791.41|787.4|782.39|780.38|783.39|779.88|768.85|768.34|769.35|767.34|747.28|739.26|738.25|740.26|737.25|733.24|732.23|728.22|736.25|725.21|719.19|717.19|710.17|690.11|648.98|647.98|641.96|626.41|623.9|623.9|626.91|624.91|626.91|626.91|594.81|593.81|597.82|605.85|608.86|606.85|603.84|603.84|603.84|602.84|604.85|599.83|594.81|597.82|589.8|610.86|573.75|566.73|556.7|558.7|556.7|556.7|554.69|549.68|539.65|531.62|525.6|526.61|531.62|534.63|532.63|523.6|517.58|501.53|498.02|494.51|486.48|486.48|476.45|473.44|476.45|437.33|431.32|431.32|434.33|435.83|434.33|434.33|434.33|441.35|445.86|448.37|449.37|454.39|456.39|456.39|458.4|465.42|464.42|451.38|453.38|446.36|435.33|437.33|428.31|427.3|436.33|436.33|438.34|428.31|424.29|421.29|416.27|416.27|411.25|414.26|405.74|401.22|405.24|408.25|413.26|416.27|414.26|411.25|414.26|421.29|434.33|434.33|429.31|421.29|407.24|403.73|404.23|408.25|408.25|408.25|398.72|401.22|401.22|399.22|401.22|394.2|389.19|365.11|344.05|343.05|338.03|337.03|340.04|343.05|346.06|344.05|356.09|368.12|366.12|359.1|358.09|357.09|365.11|371.13|374.14|370.13|370.13|369.13|359.1|351.07|346.06|341.04|341.04|341.04|339.03|338.03|338.03|338.03|339.54|342.04|339.03|343.05|344.55|342.04|342.04|341.04|341.04|356.09|349.07|347.06|348.06|348.06|344.05|342.04|344.05|343.05|328.5|324.49|320.98|324.49|314.96|310.95|305.93|293.9|292.89
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|125.889|121.703|108.835|110.54|111.936|112.556|109.3|108.525|97.672|92.711|91.781|92.711|99.223|100.463|104.184|106.509|97.672|97.052|97.672|102.323|109.145|111.005|115.036|117.982|116.277|117.362|116.277|120.773|121.548|116.897|116.587|118.757|119.067|127.374|127.129|131.16|129.92|134.571|140.462|140.772|137.826|137.981|138.912|140.462|138.912|138.912|141.392|144.803|143.563|142.012|143.873|137.671|133.951|134.881|136.431|135.811|135.811|139.222|127.904|129.299|127.439|128.059|131.47|131.47|133.951|138.912|142.251|142.633|143.253|143.253|142.322|138.602|139.222|137.051|138.602|137.361|133.33|132.71|132.4|134.571|128.679|126.509|126.819|124.958|127.439|126.044|128.369|125.889|121.238|121.083|125.269|129.455|129.299|131.78|131.16|133.33|131.47|133.951|133.64|133.02|132.09|130.54|131.16|132.4|129.299|129.92|133.02|128.679|125.889|119.377|121.703|121.083|122.478|122.788|119.377|123.563|118.757|115.346|117.827|115.036|110.695|110.23|109.92|109.455|112.556|111.625|110.695|106.974|106.974|103.564|102.013|92.866|93.641|92.401|96.742|95.192|96.122|97.362|94.882|91.161|91.161|87.75|88.525|89.3|90.231|89.61|88.06|87.75|88.215|93.641|93.951|93.641|95.967|94.572|94.261|92.401|91.316|93.951|96.122|101.703|103.564|103.564|102.943|99.843|98.913|97.052|96.122|97.052|97.323|98.602|95.502|102.633|107.284|107.284|105.424|111.625|110.075|107.129|108.215|101.393|102.943|101.393|101.393|102.478|107.905|106.664|108.525|106.974|111.625|113.176|113.796|115.656|112.246|114.106|115.656|109.765|111.625|113.176|113.83|112.61|106.506|103.149|106.811|107.422|108.337|110.931|109.863|109.253|108.948|108.948|108.337|110.473|111.084|112.305|111.694|111.999|111.694|104.675|101.929|100.708|100.097|102.234|102.234|100.097|99.792|95.825|94.91|95.52|94.604|93.384|94.604|93.994|92.468|90.942|89.416|89.226|90.942|91.858|88.806|86.975|88.501|83.618|87.28|84.076|86.059|87.89|88.196|87.585|87.28|83.008|81.787|81.177
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|454.02|426.56|432.44|425.58|435.39|444.21|427.54|423.62|427.54|447.15|437.35|436.37|442.25|411.85|399.1|405.97|392.24|391.26|395.18|386.36|391.26|379.49|364.78|370.67|375.57|362.82|347.13|347.13|358.9|359.88|347.13|341.25|349.58|353.01|349.09|341.25|328.5|318.69|322.62|323.6|325.56|305.95|310.85|303.99|309.87|295.16|277.51|272.61|270.15|268.68|274.57|278.49|279.47|279.47|285.35|285.35|277.51|302.51|306.93|307.91|294.18|281.43|288.3|284.37|285.35|292.22|296.14|299.08|305.95|307.91|302.02|316.73|336.34|337.33|343.21|350.07|324.58|328.01|313.3|328.5|323.6|324.58|326.54|330.46|330.46|336.34|340.27|350.56|356.94|351.05|354.98|351.05|347.13|349.09|348.11|349.09|352.03|344.19|330.46|329.48|331.44|343.21|336.34|337.33|336.34|333.4|360.37|362.82|342.23|324.58|336.34|330.46|321.64|314.77|307.91|313.3|321.64|313.79|319.67|327.03|324.09|326.54|322.62|318.69|325.56|316.73|314.77|317.71|315.75|307.91|303|301.04|297.12|299.08|313.79|306.93|305.95|309.62|303.99|312.81|314.77|314.77|321.64|321.64|315.75|323.6|320.66|324.58|309.87|326.54|319.67|318.69|314.77|319.67|327.52|324.58|330.46|376.55|354.98|372.63|396.16|423.62|390.28|361.84|364.78|358.9|369.69|350.07|330.95|338.31|314.77|332.42|345.17|324.58|331.44|343.21|342.23|325.56|339.29|336.84|355.96|359.88|374.59|367.23|354.98|364.78|392.24|399.1|417.73|411.85|434.4|453.04|437.35|425.58|450.09|432.44|465.78|461.86|424.6|405.97|385.37|392.24|376.55|386.36|400.08|402.04|391.26|388.81|377.53|368.7|363.8|368.7|358.9|369.69|360.86|354.98|347.13|346.15|337.82|329.48|333.4|328.5|331.44|335.36|335.85|323.6|331.44|319.67|320.66|320.66|321.64|328.5|329.48|346.15|344.19|336.84|326.54|319.67|319.67|312.81|312.81|306.93|308.89|309.87|306.93|308.89|309.26|321.64|323.6|320.16|311.83|306.93
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|142|142|142|144|140.5|143|142|134|132|128|134|134|133|128|133|134|133|137|137|137.75|130|130|134|132|134|127|127|126|133.5|133|128|130|133|134|119.5|122|120|103|95.5|100|99|93|93.25|94|94|93|89|90|92|93|90.5|90|88|88|87|88|86|82||74.38|72.07|72.07|74.71|76.03|76.69|80.66|81.32|81.98|82.64|81.32|83.31|83.31|81.32|79.34|75.37|76.03|76.69|76.03|76.03|77.36|76.69|77.36|77.36|79.34|78.35|80.66|71.4|67.44|68.1|70.08|71.4|68.76|72.73|74.71|72.73|74.71|76.03|75.37|76.03|79.34|76.03|76.03|82.64|75.37|72.73|72.73|76.69|76.69|76.03|76.36|76.36|78.02|78.02|78.35|80.66|81.32|79.34|72.73|69.42|69.42|74.71|78.68|80|80.66|80.33|74.05|74.05|76.03|78.02|76.69|74.71|76.03|69.75|70.08|69.42|69.42|70.74|71.74|72.73|74.71|81.32|79.34|79.34|71.4|70.74|72.73|72.73|78.02|78.35|81.32|82.64|81.98|85.29|83.97|87.93|82.64|77.36|84.63|87.93|93.22|99.17|99.17|100.5|101.16|102.48|101.16|102.48|101.16|100.5|100.74|101.16|98.18|99.17|95.21|95.87|97.19|97.85|97.19|99.17|97.85|103.8|100.5|94.55|95.87|97.85|104.13|103.14|107.77|113.72|117.36|115.7|117.02|105.79|96.53|95.21|86.61|86.45|80.66|74.71|76.03|77.36|76.03|76.69|76.03|83.31|80.33|74.76|71.59|67.97|66.16|65.7|65.7|65.7|69.33|67.97|68.87|69.33|66.61|62.08|62.53|61.62|55.28|54.83|51.2|53.92|51.66|47.8|47.58|48.48|46.67|46.22|45.99|44.86|40.78|40.78|42.14|43.05|43.05|43.5|44.86|43.5|43.5|41.69|39.42|38.52|37.61|38.06|39.42|38.52|37.84|37.61|37.61
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|174.06|174.32|174.06|170.71|173.8|181.28|177.93|164.26|175.35|183.08|186.31|174.57|165.03|163.74|164.77|175.35|177.41|171.48|167.61|165.81|157.81|152.66|156.27|153.43|161.16|167.87|170.19|166.32|188.24|197.27|181.02|179.73|185.4|190.56|194.94|205.52|194.94|187.47|179.22|179.22|181.02|179.73|169.42|162.71|150.08|150.85|147.76|146.72|147.76|145.69|144.92|139.25|137.44|136.93|136.93|137.96|135.89|128.23|127.11|122.1|130.61|116.35|108.34|107.59|105.09|108.34|110.09|111.84|110.84|111.09|110.09|110.09|111.59|113.6|111.59|106.34|105.84|107.34|107.34|105.59|104.34|102.09|101.84|100.08|96.83|95.08|94.33|88.82|85.57|83.07|86.82|89.58|82.57|70.81|73.06|71.31|70.06|69.56|65.56|62.55|64.3|65.81|65.05|65.31|66.81|64.05|63.3|63.05|65.31|64.8|65.05|61.3|61.3|59.3|57.55|56.92|54.05|53.92|55.05|55.55|53.8|53.29|53.29|52.54|53.29|53.8|48.79|49.29|50.54|50.79|52.54|53.8|54.8|54.3|59.8|58.8|58.8|57.05|57.8|55.67|56.3|54.8|57.3|56.8|56.8|56.3|58.05|53.29|53.29|53.55|54.05|54.17|53.8|55.05|53.55|52.54|52.04|52.04|52.04|52.54|49.79|50.04|48.79|48.04|48.04|46.79|47.54|44.79|45.79|44.54|45.16|47.29|46.79|46.79|46.79|48.04|47.54|48.29|48.04|48.54|47.79|44.79|43.29|44.54|48.04|48.04|48.17|48.04|49.29|50.29|45.54|45.04|43.54|43.29|43.66|41.79|40.03|37.53|36.78|37.28|36.28|35.53|35.53|37.03|38.78|37.53|39.53|39.53|39.78|37.78|36.78|36.66|36.03|37.28|35.53|34.28|34.28|34.53|34.28|33.03|33.03|32.53|32.28|32.53|33.78|34.78|32.03|30.03|30.78|30.03|30.78|30.78||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|437|423|402|411|410.5|422|413|410|403|425|428|438|454|447|456|462|453|450.5|450|458|450|448|453|440.5|442|430|423|425|438|442|430|454|453|437.5|440|433|475|470|482|471|477.5|447|452|484|466|463|463|474|480|486|478|468|468|473|480|464|460.5|475|461|465|470|463|459|465.5|470.5|456|455|451|453|450|458|463|473|482|485|490|495|488|485.5|474|472|480|478|476|471.5|461|466|472|459|464|478|470|462|453|455|462.5|451|440|450|446|448|440|448|448|447.5|443|457|461|465|475|462|453|446|437|433.5|427|447|427|445|449|441|457|447|433|432.5|436|426.75|420|424|429|434|440|429|421|418|427|429|437|431|425|432.5|432|415|422|424|419|402|409|427|442|427|425.5|423|416|426|420|445|430|445|442|438|449.38|445|447|440|428|410.5|413|400|407|400|396|407|416|422|433|427|435|443|426|438|449.5|438|435|425|428|427|428|438|442|433|444|450|443|433|403|395|397|399|400|397|386|371|381.5|380|369|370|373|372|378|360|366|365|396|409|392|400|397|387|383|386.5|370|378|375|384|364|375.5|364|381|380|405|406|421|415|427|414|432|422|432|432|409.5|405|410|393|397|415|404|405|403|396|389|386
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|127.72|123.27|125.33|130.8|128.41|128.75|126.7|125.33|119.85|118.82|122.59|121.22|117.11|123.27|131.49|140.05|138.34|142.45|142.45|138.34|145.19|136.97|130.46|130.12|124.3|126.01|122.59|123.61|126.7|128.41|131.49|128.06|127.38|123.27|123.1|115.05|117.79|111.63|109.57|105.12|104.1|105.47|104.1|104.1|102.73|106.83|108.55|106.15|107.52|107.52|106.49|108.2|108.55|113|120.53|115.74|117.11|118.99|117.79|110.26|113|109.57|110.6|113|111.63|106.83|107.52|107.52|108.49|108.2|104.78|106.83|112.66|115.05|115.74|113|107.52|104.1|104.78|97.25|99.99|96.56|103.41|99.64|95.88|91.77|95.19|92.11|85.26|81.5|80.13|80.13|79.44|80.81|80.13|78.37|80.13|78.07|70.88|71.22|72.25|73.28|76.02|73.96|73.28|70.54|75.33|74.65|78.76|82.87|80.81|80.81|82.18|85.26|80.81|82.18|82.18|79.44|81.5|81.15|82.18|80.13|80.47|83.21|83.55|81.5|82.18|79.1|82.18|80.81|78.76|84.92|84.92|80.13|80.47|81.84|83.55|89.03|86.97|86.63|84.92|84.24|83.21|85.95|90.06|85.6|83.89|80.13|82.52|86.97|89.37|87.66|86.97|83.55|82.87|78.76|82.87|86.97|89.03|94.17|97.25|98.62|97.25|94.51|99.64|99.3|98.62|99.47|89.03|91.77|88.69|83.55|95.88|97.93|101.7|108.89|103.41|107.52|101.36|111.63|117.11|108.89|108.89|99.3|109.57|113.68|115.05|116.42|120.53|110.26|106.83|113|121.9|107.52|111.63|99.99|95.19|95.88|91.08|82.87|82.87|82.18|78.07|79.44|84.24|86.63|86.29|84.92|79.44|80.81|75.33|82.18|82.18|89.03|91.43|91.77|81.5|80.81|73.96|77.39|64.37|67.8|71.91|71.91|72.59|73.96|69.17|76.02|74.3|71.91|71.91|72.59|68.48|66.43|60.27|57.53|60.95|56.84|58.9|58.21|54.1|52.73|53.42|51.36|46.57|47.94|46.57|47.94|44.51|48.62|39.38|44.09
04145|6870|/equities/temple-bar-inv-trust|FTSE350|477.5|449.5|434.5|445.5|435.5|443.5|440.5|444.5|441.5|448.5|431.5|424.5|420.5|411.5|413.5|429.5|417.5|420.5|420.5|417.5|414.5|402.5|394.5|387.5|379.5|383.5|378|390|398.5|403|396|395|407|404.5|399|398|399|391|383.5|380|380.5|373|374|380|376.5|368|367|370|372|375|376|375.5|372|372.81|373|371.31|368|370|366|363|352|337|333|330|341|345|350|356|356|354|355.82|358|359.5|363|375.5|372|369|369|370|369|367|365|375|373|382.5|382.5|386|394|384|380|387|384.5|379|387|388|386|390|386.5|378|378|370|376.5|376|380|380|380|384|385|378|376.5|381|376|379|373|363.5|372|373|355.5|363|363|366|364.5|360|356|357|355|349|345|347|346.5|342|344|328|323|321|323|333.5|338|337.5|333|328|340|342|347|347|339|339|346|338|347|337.5|342|337.5|332|337|321.5|334|336|349.5|354|359|361|360|357|355|355|349.5|339|323|318.5|310|332|330|327|333|353.5|354|348|356.5|355|358|358|349|357|361.5|364.5|368|370|375|377|382|400|404|390.5|392.5|392|395|382.5|370.5|364|348|350|344.5|344.5|360|360|344|338|336|329.5|325|331|333|339|339|342.5|339.5|324|305|307|309|305|307|301|299|300|301|300|302|301|304|307|307|308|305|304.5|302|302|309|307|309|305|309|297|286|285|291|295|293|281|268|272
04146|6817|/equities/templeton-emerging|FTSE350|30.76|30.52|29.68|30.27|28.2|31.16|31.55|32.93|32.34|31.25|31.35|31.99|31.55|30.81|30.96|31.06|30.96|30.37|29.87|29.97|29.28|28.79|28.59|28.1|28.2|27.8|28.4|28.99|29.38|29.28|29.97|30.76|30.76|30.61|29.97|28.3|28.89|27.71|26.32|26.32|26.62|25.63|25.49|25.44|25.54|25.14|25.83|25.83|26.72|27.51|27.61|27.21|26.92|27.02|26.92|26.72|26.82|26.92|26.97|26.72|26.82|25.93|26.52|26.92|26.82|27.41|27.21|27.21|26.72|26.92|27.21|27.41|26.82|26.92|27.41|27.21|27.02|28|27.8|27.61|27.11|26.62|27.51|28|28.2|28.1|28.79|27.8|27.11|26.82|26.32|24.75|24.85|24.11|25.04|24.65|23.66|23.66|22.87|24.06|23.66|24.85|24.55|25.04|25.24|25.34|25.44|26.08|25.83|26.32|25.83|25.24|24.85|25.24|24.65|25.34|25.93|24.16|23.56|24.25|24.25|24.45|24.35|24.06|23.96|23.56|23.07|21.69|21.3|21.49|20.8|21.69|20.51|21.1|20.31|20.31|20.9|21.3|21.49|20.11|19.92|21.1|21.99|23.17|23.66|24.16|24.16|24.55|24.06|24.85|23.76|23.96|26.36|26.29|26.55|26.19|27.31|27.21|27.41|27.94|28.4|28|26.62|26.13|25.93|25.37|24.12|24.12|23.33|23.07|23.66|24.32|24.52|24.19|23.86|24.62|24.19|23.93|24.25|24.12|25.17|24.65|24.71|25.31|26.36|25.83|26.23|27.54|28.4|28.86|29.91|31.62|31.88|30.04|31.16|29.12|28.72|28.53|28.17|26.49|24.91|25.24|25.57|24.85|25.31|24.85|25.44|23.33|22.15|21.95|21.3|21.23|20.97|21.63|21.89|21.76|21.23|21.23|20.97|20.9|20.31|19.52|19.78|19.23|18.73|18.34|18.4|18.73|18.54|18.08|17.75|17.29|17.55|17.42|17.88|17.22|17.75|17.42|17.09|16.89|16.96|16.7|16.3|15.18|14.66|14.53|14.39|14.99|14.2|13.8|13.61|14.13
04150|6766|/equities/tr-property-investment-tst|FTSE350|42|40.25|40.5|41.5|40|40|40|41.5|41.25|41.5|41.75|42.25|42|39.75|39.75|41|42|42|42.5|42|41.25|39|37.5|36.75|36|35.5|34.75|36.75|37.5|37.75|37.25|38|37.75|37.25|37.5|38.75|38|37|35.75|35|34.25|33.5|33.5|35|35|34.25|34|34.11|34.25|35.25|35.5|34.25|33.25|33|33.25|33.5|33.25|33|33|33|32.5|30.75|29.75|29.75|29.5|30|30|31|30.5|30.75|30.75|31|30.5|31|32.5|30.5|29.25|28.75|29|28.38|27.5|27.25|27.75|27.75|28.5|28.75|28.75|28.75|28.75|29|28.5|28|28|28|27.5|28|28.5|27.5|26.5|26.75|26.5|27.75|28.25|28.75|29|29|30.25|30.5|29|28.75|28.75|29|29.5|29.5|29|29.5|29.75|27.75|29.5|30|29.5|31|30.75|29.5|29|29|29|29|29.5|30|30|30.25|30.75|30.5|30.5|30.5|29.75|30|29.75|28.5|28|29|29.5|31|32|31.25|31.25|32.5|33.25|34.5|34|33.5|33|32.75|34|33|33.5|33|33.5|35.25|35.5|35.5|34.75|34|35|35.75|36.75|36.5|36.25|37.5|36|37.5|38|37.75|37.5|38.5|38.5|38.5|39|39.25|40|35.5|35|37.5|39|39|39.5|38.75|39.5|38.5|39|42|41.25|38.5|40.75|41.25|41|39|38.5|36.75|35.5|35.5|35.5|35|36.5|35.5|34.75|32.25|31|29.75|30|30.75|30|30.25|29.5|31|29|28.25|26.25|26.5|26|25.75|26.5|26|26|26|24.5|25|22|20.5|20.25|20.5|20.75|21|20.5|20.5|22.5|20.5|21.25|20.25|20.25|20.5|22.25|20.5|19|18|18|17|17.5|17|16.75|17.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|421.7|415.4|398.05|394.11|395.3|391.75|386.23|394.11|368.89|377.56|378.15|374.41|383.87|372.04|379.93|383.08|351.55|355.49|363.37|378.35|379.93|386.23|376.77|362.58|358.64|369.68|374.41|408.3|425.64|419.34|414.61|419.34|409.88|409.88|395.69|400.42|390.96|375.98|372.83|375.2|370.47|348.79|349.18|353.13|350.76|356.28|364.95|372.04|368.89|377.56|378.35|378.35|361.8|362.58|368.89|357.07|354.7|358.64|346.82|332.63|329.48|323.17|325.54|331.06|342.88|345.24|344.46|341.3|341.3|336.97|338.94|346.82|345.24|350.76|356.28|350.76|335|331.06|316.08|303.47|303.47|313.71|303.47|284.55|283.76|277.46|277.46|282.19|278.24|277.46|282.19|279.03|271.94|272.73|265.63|266.42|268|268|248.29|245.14|245.14|243.56|240.41|240.41|243.56|230.16|236.47|238.83|247.5|250.66|244.35|244.35|255.39|256.17|253.02|241.2|256.17|224.64|230.95|243.56|238.83|243.56|243.56|238.04|228.59|215.58|214.4|218.34|223.07|228.59|226.22|228.59|223.86|220.7|223.07|220.7|224.64|230.95|223.07|218.34|217.55|220.7|223.07|222.28|227.01|224.64|228.59|228.59|230.16|231.74|236.47|238.04|230.16|234.89|230.16|222.28|220.7|230.16|230.16|238.83|251.44|248.29|245.93|252.23|252.23|250.66|251.44|261.69|249.87|230.16|218.34|230.95|234.89|219.13|226.22|238.04|228.59|238.83|245.93|248.29|248.29|244.35|256.17|268|281.4|269.57|262.48|258.54|266.42|261.69|268|273.51|279.82|263.27|249.87|244.35|244.35|248.29|235.68|227.01|225.43|228.19|217.94|217.55|215.97|216.76|210.46|209.67|210.46|214.4|182.87|191.54|182.08|185.23|190.75|197.06|184.45|178.93|170.26|174.99|177.35|189.96|182.08|176.56|175.77|175.77|177.35|174.99|165.53|165.53|167.1|165.53|143.46|149.76|144.25|137.94|148.19|148.97|148.19|145.82|139.52|144.25|143.46|140.3|137.94|142.67|139.52|130.06|132.42|128.48|114.29|120.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.3|88.29|92.21|90.25|94.66|98.1|99.08|101.53|95.15|96.13|96.13|89.27|87.8|89.02|87.3|87.43|86.32|90.25|89.27|92.21|92.21|87.8|88.29|92.21|92.21|93.19|88.29|94.66|93.68|91.72|90.25|95.15|99.08|96.13|97.11|92.21|93.19|87.3|88.29|81.66|79.82|75.04|76.15|80.44|80.44|78.48|80.44|83.87|83.87|86.32|88.78|94.17|97.11|98.71|100.55|113.3|111.83|106.92|93.68|91.84|85.34|86.94|87.06|88.83|91.35|88.35|82.1|79.22|81.14|84.51|88.95|88.83|86.67|84.03|83.06|79.7|78.26|80.9|75.86|72.98|75.86|72.98|73.46|71.06|68.66|69.14|70.82|70.58|72.5|72.02|74.42|74.9|72.5|71.06|71.78|71.54|69.14|68.66|70.82|72.02|71.54|72.02|69.62|70.58|71.06|72.26|70.82|72.5|73.94|73.22|65.3|62.9|66.74|68.18|67.7|53.3|52.34|50.17|48.49|49.69|50.42|50.17|48.97|49.45|46.81|45.85|45.85|45.13|45.61|44.65|45.13|46.33|46.09|45.13|45.61|45.13|41.77|42.25|42.25|42.73|42.73|43.21|39.85|39.85|40.81|39.85|37.93|39.37|40.33|42.25|39.37|38.17|34.57|38.89|39.85|38.41|36.01|36.49|36.97|37.93|38.65|38.89|39.85|41.29|46.09|39.85|43.69|41.29|42.73|44.17|40.33|41.29|42.73|36.97|32.17|29.53|29.77|24.97|24.49|22.81|23.77|20.65|19.21|19.21|21.61|22.09|21.13|21.13|21.13|20.65|20.17|20.17|23.05|23.29|24.49|22.33|22.09|21.61|21.13|23.53|24.49|24.97|25.93|24.49|26.89|25.93|24.97|25.21|24.01|24.01|24.97|25.93|25.93|24.97|22.33|22.57|22.09|22.09|22.09|21.61|21.13|21.85|22.57|15.36|15.36|15.36|15.36|16.44|17.05|17.05|16.81|17.29|13.92|11.04|11.04|10.08|10.56|10.8|10.8|11.04|11.76|11.04|11.52|8.88|9.12|9.12|8.64|9|8.64|8.16|8.4|9.6
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|49.3|49.3|48.59|48.16|48.16|48.16|48.59|48.59|48.59|48.59|48.59|48.59|50.18|50.73|50.02|50.02|48.87|48.73|47.16|46.44|46.3|46.3|46.3|46.8|46.8|49.16|49.51|49.51|49.85|49.85|49.85|49.85|49.51|48.82|48.82|48.82|48.82|47.78|47.78|47.78|47.08|45.7|45.98|45.98|45.98|45.7|45.7|46.67|46.25|46.39|46.39|44.59|44.73|44.31|43.48|43.62|43.62|44.31|44.31|44.31|41.55|41.13|40.85|40.85|40.85|41.27|41.55|42.24|42.24|42.93|40.16|36.01|35.31|33.93|32.54|32.54|32.54|32.54|33.24|33.65|34.62|34.62|34.62|33.65|33.65|33.65|33.65|33.65|34.62|34.62|34.62|34.62|35.31|35.31|34.62|34.62|34.62|33.24|33.24|32.54|32.54|31.57|29.5|29.5|29.77|29.77|29.77|29.08|29.08|27|27|27|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|26.31|26.73|26.73|26.31|26.31|26.31|26.31|26.73|27|27|27|27|27|27|26.31|26.31|27|27.7|28.39|28.39|28.11|28.11|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.42|27.7|28.11|28.11|29.08|29.08|29.08|29.36|29.36|29.36|29.08|29.08|29.77|29.77|29.77|29.77|29.77|29.77|29.77|29.5|29.77|29.77|29.77|29.08|29.36|28.8|28.8|28.8|29.08|29.08|29.08|29.08|29.08|28.39|28.39|28.39|28.39|28.39|27.7|27.7|27.7|27|27|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|26.03|25.62|25.34|25.34|25.34|25.34|27.4|27.4|27.4|27.4|27.4|27.4|27.4|26.3|26.99|26.99|27.4|27.4|28.08|28.08|28.08|28.08|27.4|28.08|27.4|27.4|27.4|27.4|27.4
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|342|330|323|323|310|312|293|286|283.5|282|285|287|282|275|270|262|263|261|259|267|269|278|285|291|283|278|283|290|302|307|307|310|303|304|305|310|327.5|335|323|327|315|306|304|308|306|310|297|295|299|298.5|296|293|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1002.8|983.3|961.1|1012.8|950|1004.4|978.3|1061.1|1013.3|964.4|963.9|980.6|976.7|960|947.2|946.7|900|910|935|933.3|925|923.9|898.3|880.6|850|846.1|875|894.4|900|865|876.7|896.1|866.7|759.4|771.7|757.2|775.6|752.8|781.1|794.4|775|745.6|765.6|777.8|767.8|756.1|750|711.1|721.7|750|757.8|764.4|761.7|770.6|771.7|741.7|707.2|712.9|705.6|690.6|700|681.1|690.6|697.2|693.3|710.6|708.3|691.1|677.2|662.2|680|680.6|686.7|667.2|675|682.2|652.8|673.9|676.1|684.4|683.3|658.3|675|673.9|705|711.1|738.9|758.3|755|729.4|755|741.7|727.8|735|740.6|706.1|681.1|690|670|669.4|683.9|698.3|700|691.7|703.9|689.4|685.6|679.4|678.3|685|690|697.2|715.6|709.4|715.6|713.9|708.3|707.2|702.2|693.3|688.9|673.9|680.6|662.2|661.1|683.3|685|676.1|678.3|693.9|680.6|658.1|668.3|656.1|650|648.3|653.3|650|651.7|645.6|627.8|657.2|642.8|640|647.2|637.8|598.3|616.7|612.2|623.2|624.4|623.3|627.8|627.8|637.2|612.2|621.1|609.4|622.2|644.4|638.7|647.2|625|608.3|592.8|558.3|562.8|555|550|539.4|532.5|550|560|549.9|562.2|560|563.9|598.9|598.3|602.8|597.2|563.9|558.3|565|588.9|601.1|616.1|628.3|661.1|677.8|663.9|663.9|657.8|647.1|677.8|671.1|678.9|652.2|656.7|651.1|621.1|617.8|606.7|613.9|637.8|640.6|622.2|586.7|580.6|598.3|590|588.9|595.6|600|586.1|551.7|531.7|548.9|528.9|534.7|558.9|560|574.4|576.7|571.1|565.6|569.4|557.8|587.2|604.4|604.4|619.4|620.6|621.1|655.6|662.2|673.9|692.2|677.8|682.2|637.8|643.9|638.9|617.8|617.2|594.4|605.6|618.5|623.9|606.7|593.3|583.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|642.48|605.34|582.29|595.09|587.41|597.65|595.95|595.95|593.39|624.98|654|612.17|610.46|550.7|533.62|546.43|563.5|593.39|586.55|574.6|586.55|557.53|578.87|560.94|569.48|533.62|525.08|533.62|566.06|570.33|566.06|566.06|571.19|589.12|572.04|560.94|570.76|550.7|527.64|514.84|516.54|489.22|503.74|502.03|517.4|513.13|503.74|489.22|480.68|488.37|492.64|496.91|495.2|501.18|504.59|514.84|518.25|520.49|518.25|509.71|498.61|469.59|478.12|466.17|464.46|459.34|456.78|463.61|468.73|493.49|489.86|487.52|505.44|507.15|514.84|527.64|514.84|498.61|520.81|499.47|505.44|499.47|508.01|496.91|511.42|497.76|508.01|509.71|512.27|492.64|510.57|525.94|521.67|488.37|504.59|509.71|508.43|501.18|486.66|490.93|502.88|486.66|493.49|509.71|501.18|508.01|518.25|509.98|514.94|524.04|531.47|518.25|514.94|512.46|505.85|504.2|493.45|459.56|472.79|470.31|480.23|483.53|489.32|475.27|470.31|469.48|464.52|459.56|459.56|464.52|450.47|442.21|441.38|419.06|460.39|413.28|414.93|428.57|406.66|407.08|418.65|438.07|433.11|446.34|445.1|432.29|400.88|437.87|442.21|457.08|440.55|460.39|464.52|453.78|461.22|443.03|452.95|433.94|454.61|457.91|465.35|500.89|481.88|438.07|452.95|453.78|429.81|417.41|395.09|400.88|377.74|400.05|400.05|405.84|403.36|424.02|413.28|395.09|399.23|414.93|427.33|424.02|445.51|440.55|442.21|433.94|438.07|452.95|460.39|457.5|477.75|478.58|479.4|471.96|467|481.88|493.45|483.53|462.04|445.51|430.83|438.17|423.89|417.77|434.91|450.41|452.04|431.64|417.77|430.83|429.19|434.09|423.48|425.11|426.34|416.14|398.19|396.56|380.24|381.05|391.66|377.79|385.54|373.71|359.02|372.89|375.21|371.31|376.77|384.57|378.72|389.25|381.45|409.54|411.1|399.4|401.74|400.96|399.01|380.67|383.01|382.23|377.55|366.63|360|368.19|374.43|368.19|370.53|373.65|362.73|364.32
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1816.67|1867.74|1845.85|1911.51|1860.4399|1816.67|1882.33|1787.48|1780.1899|1648.86|1459.17|1357.03|1400.8|1532.13|1568.61|1725.47|1641.5699|1714.52|1740.0601|1685.34|1648.86|1641.5699|1586.85|1605.09|1528.48|1583.2|1692.64|1729.12|1765.6|1754.65|1707.23|1765.6|1758.3|1809.37|1831.26|1809.37|1940.7|1802.0699|1692.64|1648.86|1652.51|1528.48|1524.83|1619.6801|1634.27|1692.64|1524.83|1648.86|1823.96|1794.78|1849.5|1751|1831.26|1896.92|1893.27|1853.15|1856.79|1875.03|1853.15|1932.45|1918.8101|1882.33|1834.91|1911.51|1906.92|2067.3501|2093.9099|2166.8701|2283.6001|2210.6399|2301.8401|2309.1399|2261.71|2261.71|2371.1499|2327.3799|2327.3799|2232.53|2278.78|2247.1201|2239.8301|2174.1599|2298.1899|2225.23|2101.2|2148.6299|2174.1599|2086.6101|2144.98|2115.8|2188.75|2247.1201|2181.46|2144.98|2258.0601|2232.53|2144.98|2247.1201|2170.51|2144.98|2134.04|2090.26|2072.02|2064.72|2068.3701|2090.26|2141.3301|2159.5701|2093.9099|2050.1299|1958.9301|1848.59|1940.7|1947.99|1867.74|1904.22|1882.33|1758.3|1758.3|1761.95|1816.67|1794.78|1732.76|1729.12|1743.71|1699.9301|1699.9301|1590.49|1626.97|1626.97|1499.3|1488.35|1473.76|1408.1|1553.73|1532.25|1575.21|1639.65|1560|1589.53|1617.28|1674.5601|1689.77|1639.65|1686.1899|1714.83|1703.2|1718.41|1739.89|1761.37|1860.72|1768.53|1718.41|1675.45|1761.37|1682.61|1704.09|1646.8101|1754.21|1875.9301|1818.65|1872.35|1847.29|1911.73|1768.53|1865.1899|1868.77|1815.0699|1704.09|1707.67|1603.85|1790.01|1861.61|1811.49|1768.53|1958.27|1983.33|1969.01|1990.49|1918.89|1926.05|1875.9301|1868.77|1847.29|1990.49|1983.33|1947.53|1933.21|1897.41|1825.8101|1847.29|1786.4301|1840.13|1840.13|1832.97|1689.77|1675.45|1664.71|1482.13|1489.29|1432.01|1460.65|1467.8101|1489.29|1467.8101|1482.13|1453.49|1489.29|1410.53|1353.25|1464.23|1467.8101|1553.73|1661.13|1646.8101|1611.01|1550.15|1535.83|1467.8101|1496.45|1517.04|1532.25|1550.15|1532.25|1467.8101|1428.4301|1432.01|1467.8101|1432.01|1460.65|1532.25|1417.6899|1446.33|1478.55|1474.97|1367.5699|1403.37|1367.5699|1374.73|1438.9301|1452.83|1452.83|1466.74|1397.22|1369.42|1376.37|1369.42|1341.61|1369.42|1303.38|1286|1188.6801
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.74|209.86|175.7|180.58|180.58|178.54|170.82|180.58|168.87|163.98|163.98|149.34|156.18|169.84|172.68|170.82|153.25|163.98|164.88|167.89|167.89|167.89|165.94|190.58|192.29|197.17|193.27|203.03|212.79|211.81|209.86|210.84|210.84|203.03|206.93|191.32|195.22|260.62|258.67|267.94|268.43|285.02|295.76|297.71|295.76|297.71|288.93|289.9|283.07|277.21|273.31|269.4|272.33|274.28|281.12|283.07|289.9|285.02|285.02|288.93|278.19|259.64|265.5|270.38|277.21|271.36|283.07|289.9|305.52|305.52|312.35|318.21|312.35|311.86|288.93|287.95|282.09|273.31|287.95|286|289.9|273.31|268.43|263.55|261.59|268.43|259.64|258.67|244.02|244.02|254.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|66.9|65.7|62.09|65.7|63.09|62.69|62.09|62.69|61.49|59.29|61.19|59.69|61.09|59.09|57.28|59.69|57.79|54.08|53.58|55.08|56.68|55.68|53.68|53.68|53.58|55.18|53.68|52.88|57.86|59.89|58.29|56.68|57.69|58.39|53.88|55.68|51.28|50.47|49.67|49.27|49.67|49.57|48.87|52.08|50.88|48.27|48.87|48.47|46.07|44.87|45.67|45.67|43.61|44.77|47.07|46.67|49.07|49.82|48.87|48.47|48.47|45.87|45.27|45.87|47.07|47.47|47.57|48.77|48.07|50.07|50.47|49.87|50.27|51.48|52.78|53.18|51.48|50.17|48.87|50.57|49.87|47.27|46.87|46.87|44.77|46.17|48.17|46.47|45.87|42.66|43.26|45.97|44.77|43.06|45.47|46.87|43.26|50.07|52.08|53.48|51.48|52.88|51.88|52.08|51.68|53.48|54.78|54.68|54.88|53.68|54.88|52.28|49.17|48.67|47.87|47.07|49.47|46.77|46.07|46.07|44.27|40.06|41.46|39.66|39.66|40.06|38.86|37.46|37.26|38.66|39.66|41.86|40.06|38.46|37.86|38.26|36.45|38.06|38.86|38.26|36.65|40.46|40.66|42.26|41.86|40.46|39.06|40.26|38.46|40.86|41.66|41.86|41.94|40.26|41.66|39.66|39.26|39.36|37.26|40.06|39.86|41.66|40.66|37.66|37.86|37.26|38.86|36.29|35.59|33.72|32.15|33.38|34.18|34.52|34.88|35.05|35.39|35.72|36.25|34.95|34.72|36.25|34.05|35.39|37.05|38.06|40.26|39.12|41.39|41.39|40.59|39.31|39.79|39.86|41.26|39.86|40.06|37.52|38.06|37.39|34.22|34.98|36.39|36.52|37.72|37.25|37.52|34.92|34.25|33.45|32.85|32.85|33.38|38.46|37.39|34.82|33.38|31.38|29.58|29.71|29.44|29.28|29.78|29.51|29.24|30.58|28.41|27.97|27.51|27.31|25.34|25.04|25.5|26.04|25.7|25.17|26.04|27.24|27.97|26.17|26.21|25.9|26.57|24.95|25.97|27.71|28.04|28.11|28.24|27.91|27.24|27.17
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290|283.5|270|276|268|280|260|261|239|230|231.5|225|245|248|251|249|252|254|247|255|245|243|234.5|244|242|246|220|241|223|220|212|210|220|227|238|227|236|237|251|261|262|250|242|241|227.5|233|244|255|261|258|271|257|246|240|264|244|237|233|217|220|220|222|216|234|241|251|253.5|242|244|245.5|242|247|255|250|263|274|253|243|250|260|231|238.5|244|229|228|228|231|227.5|227.5|227|225|211|210|214.5|214|204|224|225.5|219|234|243|250|253.5|260|266|257.5|254|247|252|253|253|245|243|243|237|240.5|240|255|253|251|249|250|246|238|237|225|234.5|233|236|238|235|233|239|229|228.5|222|232|231|230|243|247|248|288|278|275|270|270.5|277|276|285.5|275|280|276|280|275.5|264|264|260|268|285.31|288.34|295.14|304.85|303.88|307.76|299.02|297.56|285.43|277.66|272.81|245.14|267.95|299.99|305.82|306.79|318.44|328.15|329.12|332.03|334.94|334.94|329.12|317.47|310.67|315.53|316.5|327.05|330.09|337.85|336.88|337.85|331.06|323.29|309.21|309.7|313.58|312.61|272.81|274.75|273.78|268.92|254.36|284.94|297.08|294.17|304.85|295.14|294.17|295.14|298.05|297.08|315.53|301.93|297.08|348.53|355.33|364.07|352.42|320.38|318.44|312.61|310.67|311.64|291.25|291.25|288.83|296.11|298.54|298.54|309.7|312.61|299.99|300.96|296.11|296.11|300.96|317.95|317.95|313.1|314.55|320.38|321.35|321.35|319.41|308.24|301.93|303.39|295.62|287.86|272.81|270.87|276.69
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.01|276.99|279.61|284.48|281.49|281.67|262.77|265.76|271.75|271|274.75|258.28|266.51|279.99|291.97|312.93|316.67|312.93|326.4|342.5|361.21|352.6|333.51|324.91|335.39|345.87|334.64|333.51|363.09|346.62|340.25|335.39|329.4|327.9|321.91|323.41|321.16|333.14|346.62|321.16|314.8|319.67|312.18|317.42|325.65|333.14|333.14|344.37|346.62|352.6|342.12|351.86|355.97|365.33|378.06|376.56|382.18|395.65|382.55|373.57|361.59|361.59|344.37|363.09|359.34|354.1|364.58|361.59|352.6|342.12|345.12|365.33|361.59|372.07|374.32|369.45|362.34|344.37|333.14|336.88|312.93|321.16|316.67|318.17|313.68|308.44|306.56|315.17|303.94|306.19|311.43|316.67|317.42|312.18|310.68|315.17|319.67|301.7|306.94|284.48|288.22|289.72|276.99|271|272.5|274.75|277.74|290.47|294.21|286.73|278.49|283.73|277.74|276.24|268.01|256.41|248.45|247.05|252.29|256.03|262.02|257.15|260.52|262.02|304.69|304.69|305.07|311.06|306.94|311.43|306.94|319.67|312.18|312.55|308.44|312.18|322.66|331.64|319.67|321.16|327.15|342.12|351.11|357.85|348.86|340.63|323.41|327.15|335.76|349.61|339.88|340.63|348.11|341.38|333.14|323.41|327.9|342.12|353.35|372.63|374.32|383.3|355.6|360.84|353.35|344.37|354.1|357.85|351.11|337.63|344|359.34|369.26|355.6|354.85|378.06|385.54|381.8|373.57|375.81|393.03|390.04|397.52|391.53|391.16|385.54|384.8|384.05|369.07|368.14|363.09|387.79|405.76|375.81|395.28|383.3|389.29|387.04|381.8|369.07|350.36|345.87|345.49|344.37|357.85|357.1|342.87|344|328.27|332.39|327.9|339.13|339.88|351.11|355.6|351.86|348.86|327.15|328.27|331.64|321.91|332.39|318.92|321.91|328.65|321.91|318.92|318.17|329.4|328.27|334.64|332.39|312.93|318.17|311.43|302.45|324.91|327.15|319.67|314.42|316.67|312.18|318.92|311.43|339.88|341.38|344.37|372.82|380.3|380.3|365.33|366.08
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|819.32|813.7|795.85|839.72|823.4|828.5|828.5|841|871.35|864.21|848.91|847.88|804.01|770.34|761.16|787.69|793.81|809.11|827.48|793.81|811.15|790.75|777.48|783.6|788.71|777.48|792.79|788.71|828.5|820.34|799.93|798.91|823.4|802.99|779.52|785.65|784.63|781.56|795.85|797.89|791.77|789.73|775.44|787.69|764.22|747.38|738.71|749.93|725.45|739.73|707.08|726.98|715.24|707.08|716.26|727.49|732.59|736.67|708.1|711.67|699.94|700.96|730.55|737.69|744.83|728.51|735.65|761.16|736.67|737.69|731.57|744.83|757.08|766.26|772.38|764.22|729.53|714.22|691.78|697.9|708.1|701.98|731.57|726.47|742.79|739.22|727.49|698.92|699.94|687.69|713.2|693.82|673.41|677.49|666.27|689.74|680.55|673.41|642.8|632.6|624.43|626.48|646.88|642.8|627.5|620.35|631.07|639.74|630.56|631.58|643.82|628.52|637.7|637.7|640.76|650.96|649.94|614.23|617.29|610.15|600.97|603.01|599.95|586.17|587.19|589.74|578.52|557.09|567.3|579.54|563.22|561.18|536.69|539.75|539.75|540.77|547.91|540.26|579.54|581.58|563.73|572.4|569.34|576.48|583.62|560.15|549.95|564.24|545.87|563.22|560.15|578.52|572.4|560.15|559.13|535.67|550.97|538.73|553.01|560.15|589.74|591.78|588.72|564.24|540.77|542.81|556.07|555.05|507.1|510.16|506.08|539.75|554.03|543.83|531.59|568.32|583.62|567.3|555.56|564.24|571.38|534.65|525.46|531.59|550.97|562.2|574.44|571.38|550.97|550.97|556.07|604.03|619.33|581.58|586.68|592.81|599.44|591.78|580.56|568.32|544.85|522.4|494.85|504.04|529.55|536.69|536.69|537.71|526.48|541.79|556.07|561.18|554.03|548.93|537.71|519.34|519.34|516.79|502.51|496.9|486.69|510.16|507.1|503.02|490.77|478.53|488.73|481.59|491.79|504.04|483.38|477.51|468.33|467.82|459.14|469.86|484.14|487.71|476.49|474.45|469.35|489.75|489.75|461.18|450.98|477.51|496.9|487.71|503.02|479.55|467.31|464.24
04174|6875|/equities/witan-investment-company|FTSE350|329|320|313|314|303|312|307|318|313|313|310|309|306|301|294|308|303|299|298|297|294|288.5|283|281|281|282|278|285.5|292|291|283.5|285.5|282|285|283|271.5|275|270|268|265|263.37|262|267|272|270|267|266.5|268|269.5|274.5|271|274.5|270|268.5|270|265.5|267.5|267|266.5|265|263.5|252.5|253.5|259|256|256.5|259.5|265|263|263.5|264|269.25|268|270|276.5|272|273|266|267|260|253.5|255|266.5|266|268.5|268|269|265|265|262|265|265.5|261.5|265|263|261|257|254.5|252|253|252|254|258|254.5|256|255|260|259|253|256|251.5|248.5|252|245.5|242.5|241.5|246|236|238|240|236|241.5|238.5|236.5|238|224|231|227|226|226|220|226.5|221|216.5|217.75|215|219|222.5|221.5|222|217.5|227|227.5|231|231|227.5|225|231|227.5|232|228.5|228|229|225.5|231.5|226|227|227|229|237|238|243|234.5|232.5|230|227.5|225|221|215|213|205|216|220|218.5|215|228|228|223.5|228|230|232|229.5|227|228|233|234.5|237|239.5|245|244|247|252|249|241.5|246|245|246.5|237.5|230.5|225|218|215|216|215.5|220.5|223|216.5|214|211|211|210|215.5|209|214|213|210.5|209|204|196.5|192|196|195|194.5|192|191|191|193|189|191|190|190|192|191|189|188|185.5|191.5|192|192|191.5|193|194|195|187|185|183|183.88|184.5|184|178|173|174
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|262.28|263|262.28|259.39|254.32|254.32|253.96|254.32|250.7|244.19|244.19|240.57|236.96|238.4|246.36|242.74|240.57|240.57|240.57|240.57|242.02|240.57|242.02|242.02|242.02|238.77|241.66|244.92|248.53|248.53|250.7|250.7|251.43|251.43|254.68|254.32|254.32|254.32|254.32|254.32|254.32|258.66|264.09|257.94|248.89|236.96|221.76|221.76|221.76|215.97|215.97|215.97|215.25|198.97|196.44|196.44|197.16|197.89|197.52|197.52|194.63|194.63|194.63|194.63|194.63|194.63|194.63|202.59|202.59|202.23|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.95|202.59|204.76|202.59|206.21|206.21|204.76|206.21|206.21|204.76|204.76|204.76|204.76|204.76|204.76|204.76|206.21|206.21|206.93|206.93|208.38|208.38|208.38|211.99|211.99|211.99|215.61|217.06|217.06|217.06|217.06|217.06|217.06|217.06|214.17|214.17|215.61|214.17|215.61|214.17|215.61|219.23|221.4|220.68|219.23|220.68|220.68|220.68|220.68|222.12|223.57|224.29|225.74|225.02|226.47|232.98|232.25|232.98|232.98|234.42|231.53|235.15|234.79|231.53|235.15|235.15|235.15|235.15|235.15|235.15|232.25|236.59|234.42|237.68|235.92|237.36|245.27|245.27|245.27|243.11|246.71|246.71|246.71|245.99|246.71|244.55|243.83|243.83|243.83|243.83|244.55|244.55|246.71|248.15|257.5|257.5|258.94|261.09|260.38|261.81|262.53|261.09|261.09|260.38|258.94|257.5|256.78|258.94|255.7|258.94|257.14|258.94|258.94|260.38|262.53|261.81|261.09|254.26|253.9|248.15||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|190.6|190.6|187.69|191.57|188.66|188.66|191.57|193.51|191.57|192.54|192.54|192.54|192.54|192.54|189.63|188.66|183.81|184.78|184.78|183.81|183.81|183.81|181.88|179.94|175.09|175.57|176.06|179.45|188.18|184.3|181.39|181.88|177.51|175.09|172.66|169.75|169.75|153.75|153.26|153.26|154.23|154.23|156.17|159.08|161.99|160.05|160.05|164.9|164.9|170.72|171.21|173.63|172.18|161.02|161.5|158.11|154.23|156.17|155.2|156.17|155.2|152.29|152.29|152.29|160.53|161.02|160.05|161.99|161.99|161.99|162.96|152.29|151.32|148.41|114.36|114.36|114.36|115.14|113.59|113.59|112.04|111.27|111.27|108.95|108.95|108.95|104.32|96.59|90.41|88.86|88.86|86.54|88.86|88.86|86.54|88.48|88.86|85.77|88.86|85.77|85.77|85|84.23|83.45|85|86.54|84.23|86.54|80.36|79.59|76.5|75.73|75.73|76.5|77.27|77.27|74.95|78.04|78.82|78.82|79.59|78.04|79.59|77.27|78.82|79.59|78.82|77.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.01|1.06|1.05|1.06|1.02|1.09|1.24|1.32|1.31|1.33|1|1.08|0.93|0.93|1.08|1|0.93|1.02|0.97|0.98|0.95|0.92|0.96|1.08|1|1|1.01|1.13|1.14|1.2|1.24|1.06|1.09|1.09|1.2|1.16|1.28|1.36|1.28|1.02|0.88|0.74|0.74|0.8|0.76|0.71|0.74|0.75|0.76|0.72|0.76|0.69|0.68|0.92|||1.1|1|1.08|1.14|1.12|1.02|1.08|1.12|1.12|1.2|1.27|1.24|1.26|1.2|1.28|1.44|1.48|1.52|1.52|1.56|1.48|1.54|1.41|1.56|1.48|1.42|1.8|1.81|1.8|1.8|1.64|1.52||1.68|1.8|1.88|1.84|2.04|2|1.8|2|1.88|1.9|1.92|2||2.04|2.16||2.19|2.16|2.12|2.2|2.16|2.26||2.45|2.59|2.75|2.51|2.17|2.55|2.59|2.91|2.95|3.15|2.99|2.89|3.05||3.11|3.13|3.45|3.59|3.69|3.52|3.19|3.39|3.27|3.7|4.03|4.27|4.19|||4.27|4.39|4.79|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|103.5|104.79|109.47|110.36|111.63|122.37|133.44|132.68|131.05|127.29|124.89|129.68|129.94|119.76|105.73|102.65|95.38|92.38|94.52|100.51|108.81|122.63|123.01|120.53|118.47|115.65|121.65|138.4|144.14|154.4|142|123.61|122.41|112.06|107.83|116.76|124.88|111.63|111.72|109|101.37|86.91|81.61|85.54|96.15|118.47|120.19|128.35|135.15|133.44|147.39|142.52|150.98|157.91|168.09|184.34|185.58|179.64|178.01|184.59|174.5|172.37|184.77|197.17|200.17|205.73|215.73|231.82|327.79|202.46|201.13|204.71|205.94|209.04|217.01|213.65|211.23|214.92|199.15|186.85|185.73|188.03|191.13|195.46|193.54|196.74|171.62|139.43|146.76|151.14|154.08|152.94|144.95|145.59|140.88|138.1|140.9|137.94|142.68|154.44|154.17|161.99|177.86|181.25|174.82|178.03|175.89|179.1|177.5|176.43|177.5|171.57|174.56|178.83|183.65|177.93|167.87|180.44|192.47|206.63|214.92|216.53|209.84|213.32|196.48|201.82|191.13|210.64|221.87|221.34|205.57|209.04|210.11|216.53|222.14|207.97|199.52|203.16|211.18|203.16|200.49|201.02|213.85|214.39|213.85|219.2|221.34|229.89|233.1|225.3|225.3|240.14|238.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.8|0.8|0.82|0.83|0.8|0.83|0.87|0.89|0.87|0.79|0.78|0.75|0.71|0.68|0.67|0.65|0.64|0.65|0.65|0.64|0.65|0.63|0.66|0.68|0.67|0.7|0.63|0.64|0.64|0.68|0.71|0.66|0.69|0.71|0.72|0.69|0.71|0.69|0.71|0.72|0.74|0.75|0.75|0.75|0.72|0.72|0.75|0.76|0.79|0.7|0.68|0.72|0.72|0.82|0.84|0.88|0.85|0.81|0.76|0.77|0.83|0.75|0.78|0.7|0.68|0.71|0.78|0.72|0.56|0.58|0.51|0.56|0.58|0.61|0.59|0.64|0.6|0.6|0.59|0.56|0.58|0.56|0.55|0.59|0.61|0.57|0.59|0.54|0.58|0.63|0.63|0.64|0.59|0.59|0.64|0.65|0.59|0.65|0.68|0.74|0.72||0.74|0.79||0.82|0.78|0.91|0.93|0.94|0.95|0.92|0.95|0.98|0.95|0.93|0.82|0.86|0.83|0.75|0.78|0.81|0.73|0.66||0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|6.07|5.86|5.8|5.65|5.47|5.4|5.9|6.1|5.81|5.48|4.92|5.01|4.83|5.22|5.62|5.13|4.77|4.92|4.82|5.18|4.53|4.4|4.43|4.6|4.39|4.4|4.33|4.6|4.81|5|4.93|4.47|4.66|4.67|4.67|4.87|5.17|4.9|4.93|4.77|4.53|4.37|4.31|4.47|4.2|4.61|4.61|4.67|4.83|4.6|4.63|4.68|4.73|4.74|5.02|5.43|5.25|4.98|5|4.98|4.77|4.73|5|4.6|5.2|5.1|6.1|5.92|5.29|5.22|5.21|5.63|5.22|5.13|5.12|5.31|4.55|4.25|4.34|3.87|3.83|3.71|3.75|3.92|4.09|3.88|3.79|3.07|2.87|3.37|3.53|3.8|3.74|3.93|3.94|4.14|4.53|4.43|4.57|4.98|5.07|5.17|5.43|5.93|5.65|5.15|5.33|5.36|5.3|5.47|5.2|5|5.07|5|5.2|4.73|4.57|4.7|4.6|5|4.94|5.6|5.17|5|4.4|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|20.66|21.13|21.08|22|20.28|20.81|22.47|22.53|21.15|20.4|19.83|21.7|23|22.12|20.6|19.02|18.54|18.75|18.73|18.77|18.45|18.87|18|18.72|17.9|17.52|17.66|18.75|19.79|20.3|17.08|16|16.87|16.27|15.53|16.02|15.74|17.02|17.13|16.53|15.83|15.2|13.6|15.39|17.14|18.01|17.07|16.32|18.6|18.93|18.53|18.95|18.98|19.7|19.21|21.3|21.67|20.39|20.2|20.95|20.93|22.67|24.33|24|25|25.04|24.73|25|23.87|23.87|23.33|23.67|22.61|23.13|23.32|23.47|24|24.53|23.65|22.67|22.2|22.13|22.77|22.17|22.33|22.35|21.07|18.09|18.07|18.13|18.27|17.87|18.4|17.8|17.47|16.77|16.79|17.07|17.73|18.26|17.93|18.2|18.01|18.8|17.47|17|16.57|17.07|17.67|17.67|18.43|17.63|18.33|17.67|17.73|16.33|15.13|15.86|16.4|16.4|16.8|17.13|16.37|17|17.33|17|17|18.17|18.53|18.47|17.46|17.33|18.33|18.53|19.33|18.87|19.43|20.33|20.83|20.33|20.17|20|20|20.73|20.67|20.67|21.33||22.13|22|22.33|24.67|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.62|11.62|11.62|13.21|12.83|12.02|13.43|14.27|13.71|12.79|12|12.44|12.26|11.56|11.02|11.42|11.22|11.46|12.46|12.08|12.14|12.85|14.03|14.03|12|11.42|11.12|11.82|11.8|12.83|11.22|11.02|11.02|11.16|11.02|12.16|12.22|12.26|12.12|12.42|11.98|11.22|10.64|11.12|10.64|11.94|11.62|11.62|12.02|12.87|12.6|12.81|12.58|13.93|12.74|12.83|13.81|12.79|12.02|12.46|12.72|13.43|14.59|14.03|14.83|15.23|14.43|14.59|14.27|14.53|13.63|13.83|14.03|14.19|14.05|14.25|14.07|13.65|13.47|14.39|15.49|14.43|14.03|15.27|17.03|14.63|14.03|12.42|13.25|14.33|13.63|14.43|14.43|14.45|12.85|13.03|12.02|12.72|12.83|13.27|13.63|12.83|13.83|14.19|14.23|12.85|13.73|14.03|12.42|13.13|14.03|14.03|14.83|15.03|14.83|14.83|15.23|14.69|14.67|15.43|14.53|14.83|13.23|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|8.05|8.93|9.62|9.7|9.82|10.8|11.85|11.88|12.01|11.86|11.85|12.21|11.3|11|11.51|11.3|9.76|10|9.9|10.7|10.96|10.82|11.01|11.4|11|10.75|11.11|12.1|11.69|13.3|13.12|12.21|13.28|13.2|13.19|13.1|14.6|12.81|12.9|11.97|11.6|11.32|10.32|10.3|10.8|11.4|11.78|11.9|12.65|12.32|11.97|11.37|11.4|12.21|12.65|16|16.93|16.64|17.06|17.9|17|17.2|17.63|18|17.48|18.3|19.2|18.87|17.72|17.55|17.55|17.82|17.63|17.5|17.12|17.15|17.02|17.4|17.98|16.35|15.72|15.4|16.09|16.68|16.29|14|13.16|12.85|12.62|13.55|13.54|13.68|13.93|13.6|13.32|12.4|12.3|13.28|13.7|13.98|13.75|13.99|13.75|14.2|14.2|12.55|12.4|12.35|12.5|12.8|12.5|13.3|12.5|12.8|12.71|12.53|12.2|11.8|12.1|12.4|12.35|12.6|12.4|12|12|11.38|11|11.8|12.5|12.9|12|12.6|12.75|13|13.5|13.8|12.9|13.7|14|13.7|13.9|13.5|14|15.1|14.2|16|16|16.15|17.5|17|16.1|19|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|3.4|3.3|3.47|3.4|3.76|3.79|4|4.1|4.3|4.32|4.2|4.45|4|3.36|3.62|3.55|3.55|3.8|3.73|4.03|4|4.06|4.22|4.37|4.38|4.37|4.16|4.49|4.6|5.25|5.05|4.9|4.97|5|4.84|4.92|5.15|5.19|5.19|5.28|5.1|4.64|4.45|4.4|4.95|5.25|5.2|5.25|5.65|5.25|5.32|5.1|5.73|6.04|5.95|6.25|6.45|6|6.19|6.15|6.3|6.6|6.8|6.57|6.65|6.7|7|6.9|6.53|6.35|6.33|6.67|6.91|7.09|6.63|6.78|6.22|6.3|6.22|6.22|6.33|6.12|6.22|6.5|6.75|6.3|5.61|5.14|5.25|5.1|5.3|5.4|5.4|5.42|5.5|5.49|5.45|5.7|6.25|6.71|6.9|7.05|7.1|7.33|6.75|7.05|6.6|6.55|6.3|6.55|6.95|6.8|6.8|6.95|7.05|6.6|6.36|6.53|6.5|6.74|6.7|6.82|6.65|6.85|7.08|7|7|7.65|7.75|7.85|7.7|7.55|7.15|7.9|8.05|7.88|8.4|9|9|9.5||8.75|9|9.38|9.56|9.25|9.5|9.5|9.95|10.1|9.75|10.15|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|12.75|12.95|13.54|12.79|12.79|13|13.91|12.63|15.63|14.5|14.25|14.88|14.71|14.67|12.91|12.46|12.26|12.43|12.33|12.5|12.39|12.52|12.14|12.24|11.95|11.96|11.59|12.46|12.21|12.25|12.65|11.67|11.87|11.59|11.58|11.86|12.17|12.3|12.45|12.38|11.92|12.04|11.17|11.39|12.5|13.33|13.79|13.42|13.75|13.66|13.21|12.5|14.21|14.96|15.42|15.08|15.49|15.42|15.13|15.26|15|15.25|15.55|16.88|17.5|18.33|18.13|18.92|17.46|17.05|16.71|17.5|17.67|18.33|18.91|16.73|14.75|14.86|14.29|13.75|14.06|14.38|15.13|15.35|15.29|15.08|13.89|13.58|13.56|13.29|13.21|13.46|13.13|12.71|12.92|12.46|11.29|11.38|12.24|13.13|13.1|13.23|13.58|13.6|13.23|12.81|13.38|13.6|13.75|13.81|13.85|13.71|14.06|13.75|14.17|13.23|12.6|13.13|13.27|13.33|13.02|13.13|13.06|13.23|12.96|12.5|12.29|12.5|13.33|13.25|12|11.04|11.04|10.83|11.4|11.04|11.26|11.88|11.25|10.73|10.63|10.63|10.88|10.83|10.94|10.94|10.94|11.04|11.63|11.46||12.5|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|0.92|0.89|0.97|1.04|1.05|1.07|1.28|1.32|1.31|1.1|1|1|1.02|1.06|0.99|0.95|0.97|1.1|1.15|0.94|0.94|0.9|0.88|0.83|0.81|0.82|0.81|0.95|0.97|1.12|0.9|0.81|0.86|0.83|0.79|0.83|0.85|0.9|0.9|0.86|0.81|0.8|0.75|0.75|0.74|0.78|0.78|0.71|0.75|0.78|0.75|0.68|0.61|0.61|0.69|0.73|0.79|0.68|0.66|0.7|0.76|0.86|0.82|0.82|0.85|0.96|0.94|1|0.94|1.03|0.87|1.02|1.01|1.06|1|1.12|1.19|1.16|1.06|1.05|1.12|1.13|1.25|1.32|1.31|1.19|1.1|1.27||1.29||||||1.68|||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.88|3|3.14|3.12|3.19|3.12|3.35|3.44|3.42|3.31|3.35|3.72|3.35|3.35|3.2|3.07|3.11|3.19|3.46|3.98|3.7|3.66|3.91|4.26|4.11|3.99|4.08|4.1|4.17|4.44|4.69|3.95|4.17|4.13|4.14|4.48|4.84|4.39|4.5|4.44|3.93|3.64|3.63|3.62|3.6|4.21|4.17|4.08|4.39|4.13|4.21|3.73|3.99|4.41|4.61|5.01|5.3|4.24|3.93|4.44|5.1|5.46|5.53|5.52|5.32|5.77|6.02|6.43|6.06|6.04|6.03|6.12|6.47|6.66|6.74|6.41|5.52|5.77|5.81|5.63|5.99|6.03|6.03|7.54|7.36|7.54|7.03|5.38|5.95|6.66|7.01|7.36|7.45|7.72|7.81|7.36|7.1|6.74|8.43|8.7|8.43|8.7|9.63|10.03|10.03|9.77|9.85|9.76|9.94|9.81|10.74|11.1|11.81|12.37|12.07|11.85|10.29|10.65|12.42|11.87|12.78|11.18|11.27|11.45|11.54|11.36|11.09|12.51|13.31|13.31|12.78|12.42|12.51|13.53|14.2|12.87|13.04|13.58|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|200.29|193.65|204.08|205.09|198.69|207.3|212.96|217.38|226.22|220.48|215.17|218.86|231.15|221.32|226.48|224.02|218.61|213.94|208.65|216.4|203.37|218.61|235.83|236.32|232.14|234.84|234.95|248.49|248.38|260.21|233.61|226.24|229.19|223.53|217.14|228.33|230.42|242.47|224.74|231.15|207.3|181.23|177.79|207.55|218.86|235.57|232.88|232.38|239.49|231.12|229.19|236.07|240.99|240.5|239.76|258.82|260.66|248.87|239.52|243.94|234.11|233.61|249.61|245.91|245.66|242.83|250.34|258.2|245.17|236.02|232.46|224.27|217.58|213.89|213.76|214.68|204.35|204.1|200.17|199.65|200.67|197.51|196.7|203.27|190.09|190.83|174.55|150.99|154.52|162.72|168.44|174.6|175.43|169.43|174.6|164.27|164.02|170.91|178.3|193.53|196.73|200.42|200.42|209.99|205.33|184.92|190.58|188.18|188.12|188.11|185.91|185.17|184.43|181.97|178.53|178.22|172.63|177.05|181.97|178.53|174.58|175.82|174.6|175.82|168.45|156.03|162.3|177.05|189.96|187.51|169.43|165.99|164.76|166.23|169.68|162.3|162.3|168.45|173.37|164.76|165.99|165.99|170.91|173.37|171.4|168.45|169.68|182.22|177.05|181.97|177.05|189.35|188.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.46|1.45|1.49|1.46|1.56||1.58|1.83|1.73|1.74|1.63|1.44|1.51|1.32|1.23|1.16|1.03|1.13|1.1|1.16|1.34|1.11|1.18|1.27|1.3|1.39|1.32|1.41|1.43|1.69|2||2.22|1.71|1.74|1.73|1.83|1.83|1.89|1.57|1.63|1.39|1.31|1.24|1.34|1.16||||||||2.36|||||2.62||2.92|2.42|1.64|1.99|2.03||||1.99|1.99||||||||||||||4.11|||||||||||||||||||4.15|4.25|4.32||4.48|4.65|4.65|||||5.11|||4.71|4.98|5.31|5.39|5.24|5.34|||5.91|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|26.15|24.55|27.02|26|28.6|29.1|34.2|28.72|28.68|25.98|24.9|25.96|25.39|23.8|22.95|22.04|20.87|21.1|20.82|22.8|23|22.61|21.55|20.8|19.59|19.9|18.4|20|21.82|27|18.98|15.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|56.5|53.45|59.45|60.4|61|61|59.75|63.25|63.9|62.5|64|70|68.25|67.5|63.45|63.3|63.8|63|54.25|63|73.85|62.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|63.55|61.09|65.95|66.56|61.05|57.18|61.05|69.82|71.21|67.43|56.95|55.58|46.24|45.47|43.28|44.76|43.53|46.13|48.06|47.38|50.09|42.82|42.78|39.41|36.67|34.81|28.72|28.7|27.56|28.7|28.25|26.58|32.92|32.57|31.21|30.52|27.02|27.56|24.87|20.05|16.97|18.68|20.16|20.46|19.91|20.5|21.41|21.03|21.34||18.55|18.74|20.71|22.88|23.59|25.43|26.34|24.98|24.44|27.84|28.16|29.26|27.82|27.04|26.43|30.33|30.71|31.89|26.17|26|25.58|28.11|28.42|27.61|27.61|27.04|26.69|27.38|22.74|22.18|21.49|22.44|22.18|24.26|23.22|22.1|20.8|20.11|21.15|20.8|22.27|22.18|23.26|24.26|23.57|23.31|23.57|23.74|24.59|26.34|26|25.91|26.69|26.69|26|25.17|26.34|25.3|21.49|26|27.77|26.73|29.72|29.46|30.16|31.54|27.56|25.39|27.9|33.97|34.32|34.32|33.62|33.8|32.93|35.53|36.43|38.13|47.84|48.53|46.8|48.7|54.08|52|57.2|58.96|60.66|65.86|67.94|65.86|69.33|72.79|70.37|72.79|72.79||69.33|69.33|72.79|74.53|||79.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.19|1.22|1.28|1.28|1.24|1.34|1.45|1.44|1.65|1.34|1.34|1.41|1.32|1.26|1.26|1.18|1.04|1.01|0.95|0.86|0.98|0.97|0.91|0.88|0.84|0.82|0.79|0.98|1.06|1.02|1.04|0.83|0.96|0.9|0.89|0.9|0.89|0.83|0.82|0.74|0.71|0.65|0.65|0.61|0.64|0.73|0.75|0.77|0.83|0.79|0.77|0.77|0.89|0.92|0.89|0.93|0.92|0.91|0.86|0.89|0.91|0.97|0.97|0.98|0.96|1.08|1.12|1.19|0.89|0.85|0.8|0.81|0.89|0.91|0.92|0.9|0.83|0.82|0.76|0.75|0.74|0.89|1.02|0.98|0.94|0.82|0.83|0.97|1.13|0.91|0.95|1.02|0.97|0.99|1|0.87|0.8|0.91|1.04|1.14|1.15|1.16|1.21|1.21|1.11|0.97|1.13|1.13|1.13|1.12|1.02|1.13|1.07|1.13|||1.04|1.04|1.13|1.13|1.25|1.02|1.09|1.07|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.45|1.42|1.57|1.62|1.67|1.8|1.81|1.98|2.12|1.78|1.3|1.22|1.6|1.6|||1.95|2.2||||2.33|2.23|2.57|2.83|3.37||3.71|3.63||5.2||4.73||||||4.33|5.63|||5.13||||||||4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.39|6.44|7.05|7.13|7.41|7.62|8.17|8.62|8.21|8.03|7.93|8.47|7|6.75|6.94|7.43|7.58|7.53|8.62|8.93|8.92|8.52|8.92|8.92|8.92|8.72|8.92|9.16|9.36|9.91|10.4|9.71|10.13|9.91|10.01|9.41|9.91|10.01|9.19|9.31|8.72|8.12|7.73|7.98|8.42|8.92|8.72|9.36|10.11|10.3|9.93|9.91|10.2|11.39|11.69|12.48|13.87|13.87|13.38|14.47|14.66|14.86|16.15|16.5|16.64|17.32|16.84|17.93|18.33|15.11|13.5|13.99|12.81|13.02|13.63|14.96|14.47|15.36|14.88|14.66|15.06|15.98|15.81|16.17|15.31|15.06|14.11|13.08|13.18|13.34|13.52|13.08|12.39|11.89|11.83|11.69|11.99|12.38|12.88|13.75|13.13|13.77|13.42|13.87|14.17|12.68|10.3|10.4|9.91|9.91|10.3|10.25|10.9|10.6|10.6|11.2|10.11|9.71|10.2|10.9|10.9|11|10.2|10.45|10.9|11.39|11.39|11.49|11.99|12.38|12.68|12.38|12.88|13.57|14.17|14.07|14.36|14.51||15.85|14.86|15.36|16.84|||18.08||||||20.19|19.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|25|23.07|25.07|25.23|25.26|27.47|27.8|29.87|29.33|27.37|26.87|25.68|26.67|25|25.4|25.79|28.77|27.98|27.53|28.4|28.67|26.92|25.13|24.83|24.86|24.33|20.36|21.33|20.73|20.67|18.46|15|15|14.6|15|15.2|14.85|15.47|15.13|14.53|15.13|14.83|13.13|13|12.27|12.47|12.13|12.13|12.87|12.2|12.07|11.27|11.68|11.77|11.71|12.35|11.73|10.95|10.6|11.22|11.2|11.69|12.07|11.73|11.93|11.72|12.2|12.93|11.22|11.9|12.33|11.67|12.08|12.23|11.6|10.59|10.27|10.13|8.2|7.7|7.34|7.6|7.67|7.75|7.5|6.53|5.62|5.13|5.2|5.47|5.62|5.73|5.65|5.74|5.73|5.33|5.66|5.7|5.93|6.33|6.27|6.53|6.73|7.07|7|6.73|6.87|7.2|6.87||7.2|7|7.2|7.03|7.67|7.53|7.47|7.47|7.67|7.7|7.87|7.87|7.9|8.1|7.67|7.33|6.8|7.33|8|8.25|7.34|6.87|7.03|7.8|8.13|8.33|7.67|8.67|9.33|9.67|10.17|10.33|10.68|11.33|10.4|10|10.27||11.83|11.67|11.25|11.67|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|33.59|33.03|33.73|33.08|32.25|33.31|34.05|34.75|34.75|35.2|34.75|33.69|34.22|33.22|33.84|32.78|29.08|30.21|30.68|30.84|31.05|29.08|28.4|28.7|28.7|28.63|26.82|28.33|28.25|27.72|30.04|27.42|28.79|26.74|26.44|27.87|26.44|23.04|22.09|21.68|22.56|20.77|19.87|20.77|21.45|21.53|21.23|21|20.77|21.23|20.77|20.02|21.02|20.47|21.34|21.21|20.85|20.85|20.77|20.76|21.53|21.62|23.53|25.46|25.3|24.93|25.3|27.19|26.4|25.96|27.04|27.26|26.82|28.18|26.89|26.44|24.07|23.1|22.28|21.58|21.53|21.68|21.77|22.28|22|21.38|18.13|16.81|16.62|17.75|17.56|17.83|17.83|17.37|17.62|17.22|17.83|18.59|19.37|20.39|17.37|18.51|20.64|21.04|20.77|21|21.04|21.45|20.77|20.39|21.53|21.6|21.91|21.75|21.91|21.91|20.85|21.38|22.06|22.66|22.36|21.91|22.59|22.36|21.68|21.15|19.79|21.07|21.15|21.15|21.53|21.91|20.39|21.91|22.66|21.24|21.91|22.74|23.42|24.7|25.3|26.82|27.04|28.7|28.52|29.84|30.21|33.99|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|582.6|600|610|611.5|605|622.5|640|650|640|650|646.1|655|656|643.5|650|630|645|715|657.5|640|610|607.5|604|587.5|594|573.5|576.5|600|600|595|599.9|555.1|571|556|555|580|599|607|590|577.5|580|610|637.5|642.5|640.8|665|655|655|650.5|659|650|645.1|713.5|710|710|720|708|714.4|706|706.5|720|732|755|764.5|756|765|796|770|770|720|700|715|720|706.8|700|717.25|671|650|650|649|650|628|640|640|632.6|650|615|597|581.5|594.7|585|586|593|575.1|570|575|575|570|587.6|596|592.6|590|591|570|600|620|580|580.2|580|580|580|560|590|590|580.1||590|580|590|597.95|580|575|580|560|597.5|579.5|570|559|550|580|575|587.5|570|580|586.5|585|570|600|600|590|595|610|615|627.5||620|600|||635||652.5|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.07|21.58|22.33|22.67|20.93|20.97|23.12|22.51|22.83|23.19|20.93|20.8|17.6|17|16.8|17.33|17.01|17.4|16.67|17.07|16.15|15.88|16.2|15.67|16.23|15.83|15.67|17.07|18|18|19.07|17.15|16.82|16.8|16.67|16.73|16.67|16.18|15.71|15.34|15.2|15.2|15.77|15.13|14.7|15.23|14.8|14.77|14.8|15|14.6|14|14.7|14.57|14.53|14.67|14.44|13.93|13.53|14.67|14.13|13.73|14.56|13.8|12.34|13.33|13.27|15.33|13.4|13.67|13.73|14.93|14.66|15.4|15.2|14.93|14|14|13.6|13.4|13.33|13.64|13|12.87|12.67|13.33|11.47|9.67|9.83|10.07|10.33|10.6|10.67|10.67|10.53|10.66|11.2|12.33|13.4|14.67|14.83|14.8|14.67|14.33|13.73|12.67|12.67|11.67|12.2|12|12.67|13.47|12.97||14.33|14|13.2|13.07|14.53|14.67|15.67|15.33|15|15.67|16.17|16.53|18.33||18.6|19.33|16.93|18.33|||20|19.67|19.33|||20.23||20.33|20.93|21.33||21.33|||21.4|||22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|39.76|37.53|39.97|39.97|40.34|44.01|45.29|46.99|44.06|40.83|39.42|38.14|33.08|31.05|30.68|31.47|28.36|26.28|26.34|27.32|25.96|26.28|26.78|26.59|26.49|25.97|26.04|28.42|31.54|31.9|29.95|26.65|26.69|26.65|25.55|26.89|27.9|27.61|25.92|26.14|26.02|24.6|23.65|24.14|25.67|26.19|26.03|25.8|26.4|25.06|24.78|24.81|24.69|28.48|28.85|29.46|30.13|29.66|28.72|29.34|29.02|29.86|30.88|30.8|29.21|30.55|31.17|30.91|29.09|27.87|27.38|29.03|28.66|29.34|29.56|27.41|25.49|25.27|24.82|23.9|24.14|24.75|25.2|25.56|25.12|24.46|21.7|18.98|21.01|22.27|22.4|23.29|23.16|22.99|23.77|22.92|22.86|23.9|25.24|26.04|27.44|28.09|29.05|29.52|28.59|28.11|27.75|28.48|27.38|26.52|28.54|28.72|29.21|29.95|30.68|29.89|27.2|26.95|27.5|27.5|28.91|29.64|29.95|30.01|29.95|50.73|31.28|33.23|34.38|33.8|33.58|32.47|33.04|30.79|35.14|35.52|34.38|36.1|43.2|31.13|30.56|31.89|32.09|33.27|33.23|32.47|32.47|33.23|33.23|32.85|33.04||34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.65|6.51|6.81|6.81|6.19|5.88|5.57|5.57|5.42|5.57|5.26|5.34|5.38|5.12|5.34|5.21|5.42|5.34|5.42|5.42|5.26|5.5|5.73|5.88|5.73|5.96|5.65|5.73|5.57|6.39|6.35|5.65|6.08|6.5|6.5|6.66|6.97|6.81|6.81|6.5|6.31|5.38|5.87|6.84|6.7|7.28|8.37|8.71|9.67|7.88|7.82|6.92|8.36|8.98|8.98|10.06|9.06|8.59|8.82|8.82|8.82|9.45|9.83|8.82|9.36|9.29|10.24|11.28|11.45|12.38|12.03|12.23|10.6|10.86|10.63|9.32|8.4|8.47|7.9|8.05|7.73|8.2|8.9|8.81|8.78|8.05|7.04|6.77|6.5|7.51|8.13|8.51|8.36|7.97|8.05|8.29|8.05|8.37|8.51|9.36|9.91|10.37|10.84|10.37||10.37|10.37||10.37|10.37|10.06|10.29|9.91|||9.75|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.92|20.32|20|18.51|17.2|19.2|20.76|21.33|21.09|20.53|19.6|20.05|19.47|18.8|18.67|18.85|18.99|19|18.8|18.79|19.71|16.69|16.53|17.29|17.11|16.83|15.73|16.52|16.27|16|15.23|14.97|14.67|14|14.13|13.81|14.03|14.16|12.88|13.23|12.73|14|12.4|12.09|10.45|10.37|10.51|10.24|11.11|10.85|10.55|9.75|9.81|11.09|11.25|11.55|11.87|11.24|10.64|10.75|10.33|12|12.33|10.99|11.15|10.87|11.04|11.33|10.67|10.11|9.95|10.53|10.67|10.93|11.47|12.02|10.87|10.69|10.61|10.32|10.14|9.89|9.79|10.03|9.14|9.26|8.43|7.92|8.72|8.71|8.52|8.78|8.47|8.92|7.75|7.33|6.82|7.17|7.81|8.73|9.15|9.2|9.55|9.64|9.87|10|9.49|9.6|9.41|9.88|10.32|10.93|11.33|10.4|11.48|11.89|9.71|10.67|11.79|11.47|12.4|13.07|13.07|13.2|13.33|14.53|13.2|15.39|16.13|16.48|16.4|15.33|15.6|15.87|16.93|15.2|13.73|15.87|16.8|16.67|16.61|16.67|18.13|18.67|18.4|18.93|18.27|19.49|21.07|20.27|20.27|20.53|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|147.5|143.25|155.53|155.5|155.5|164.8|173|182|166.95|154.5|148|156|151.45|143.75|149|151|143.5|138.68|149.75|149.25|148.62|152.5|156.82|150|140.03|137.25|150.62|162.22|169|170.5|163|142|141.97|137.5|126.25|125|126.62|129|119.55|118.75|115|113.62|113.5|109.88|112|116|112.6|112.03|116.5|117.5|114.53|115.35|121.15|124.25|124.5|126|130.47|126.5|124|126.75|128.5|127.25|125|118.5|124.75|129.25|132.5|137|135|136.7|135.47|142.5|143.5|147.5|149.97|150.97|132.3|131|128.88|126.72|128.25|124.97|129.8|136.75|141.93|135|130.35|124.45|129.28|132.9|131.62|135.93|134.1|129.03|130.7|127.5|121.38|130.05|136|144.72|148.53|149|150.03|152.3|152.5|151|153.75|154.95|154.5|156.5|161|159.5|164.97|166|171|166|155|162.5|165|169.25|173.75|173.5|170|187.25|192|193.5|190|190.5|200.5|198.75|195.5|197.25|196|198.75|202|200.5|194|199.88|205|200|197.5|199.5|200|204.5|206.5|206|198.38|205|210|215|210|212.5|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|41.6|42.67||43.2|51.2|||52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|3.3|3.15|3.85|4.4|4.75|4.82|5.1|5.6|5.3|4.2|3.65|3.65|3.6|4|4.3|3.92|3.85|3.7|3.9|3.93|4.62|5.45|4.95|4.2|4.1|4.08|3.9|4|3.9|4.3|3.7|3.4|3.7|3.5|3.4|3.5|3.3|3.25|2.92|2.5|2.6|2.7|2.85|2.25|2.15|2.1|2.1|2.33|2.33|2.5|2.85|3.1|3.2|3.2||3.2|3.5|3.5|3.4|3.3|3.4|3.4|3.8|3.7|3.7|4.38|4.6|4.55|4.4||4.7|4.8|5|5.1|5.1|5.2|5.2|5.21|4.8||4.9||4.6|5.5|5|5||5.5||5.5|5.5|5.67|6.3|6.35|5.75|5.3|5.3|||5.3|||5.7||||5.85||||6.1|6.58|6|5.5|6||||5.5|6.2|6.05||5.4||5.2|5.4|5.25|5.5|5.75|6|5.2|5|5.1||4.8|||4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|72.85|75|77.14|77.14|75.36|72.86|73.43|70.01|70.75|73.86|74.01|73.43|72.86|63.57|63.94|59.7|56.57|56.44|57.14|55|55.71|55.29|57.86|55|53.57|53.57|55.71|56.86|57.14|58|56.86|56.29|57.14|55.01|57.14|60|57.71|60.71|57.43|56.71|57.14|55.71|56.57|54.43|55.71|55.71|55.71|53.59|53.93|56.14|54.37|53.57|58.1|57.56|57.18|57.15|57.57|55|56.07|57.14|57.14|56.64|57.14|55.72|55.44|55.71|57.85|67.86|55.36|55.43|55.25|53.44|54.57|54.86|55.43|54.43|52.57|51.43|53.89|50.86|50.29|48.86|48.86|50.57|49.93|49.14|45.71|44.57|45|48.14|46.43|45.86|46|42.86|40.86|42.14|39.29|42.86|45.14|50|48.86|48.71|48.5|48.57|48.14|47.54|47.71|47.18|47.29|47.14|47.14|47.14|45.71|45.14|45.57|44.86|41.57|41.14|40|40.46|40.43|40|38.57|38.57|37.14|38.43|37.86|38.71|41.43|41.43|39.29|40.36||43.71|44.29|47.14|42.86|47.86|48.57|45.72|49.29|48.57|45.71||50|49.64|||50|48.57|46.43|46.43|46.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.85|3.74|3.8|3.63|3.64|3.82|4.2|4.49|4.5|4.53|4.2|4.6|4.18|4|4.05|4.01|4.01|4.04|4.06|4.08|4.25|4.22|4.11|4.33|4.28|4.33|4.18|4.5|4.68|4.62|4.48|4.43|4.53|4.8|4.25|4.5|4.37|4.33|4.2|4.17|4.2|3.88|3.71|3.83|3.9|3.9|3.75|3.84|4.33|4.18|4.15|4.27|4.07|4.05|3.33|3.67|3.64|3.7|3.77|3.85|3.8|3.98|4.25|3.77|3.97|3.92|4.04|4.05|3.8|3.95|3.97|3.83|3.95|4.22|4.22|4.2|4.05|4.27|4.2|4.08|4.37|4.43|4.28|4.17|4.17|4.15|3.85|3.6|3.86|3.84|3.78|3.75|3.78|3.74|3.77|3.88|3.58|3.57|3.58|3.75|3.74|3.68|3.75|3.73|3.63|3.67|3.62|3.63|3.5|3.55|3.7|3.83|4.2|4.33|4.36|4.42|3.57|3.67|4.14|4.22|4.28|4.33|4.17|4.33|4.33|4.17|4|4.38|4.67|4.8|4.73|4.67|4.83|4.75|5|4.93|4.84|5|5.17|5.08|5.18|5.5|5.71|5.92|5.98|6.08|5.67|5.58|6.5|6.5|6.33|6.33|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|17.23|17.23|17.18|16.98|18.5|17.83|19.01|18.55|17.84|16.99|18|19.18|20.27|18.5|17.37|16.38|17.15|18.67|20.03|19.7|20.37|21.22|20.54|20.2|19.19|20.37|19.28|20.8|21.22|22.07|20.7|20.37|20.37|19.01|19.57|20.88|21.82|20.88|20.03|18.67|16.81|17.82|17.06|17.83|19.01|21.22|25.97|24.62|25.46|26.31|26.31|25.46|27.16|27.16|27.33|29.86|27.16|26.74|27.16|27.5|27.16|28.01|29.03||33.1|35.63|35.16|37.37|35.82|36.67|36.5|35.14|35.65|35.65|35.65|38.2|36.5|37.35|37.73|38.2||39.05|43.12|43.28|41.42|39.22|37.35|35.14|38.2||40.73|||44.13|44.82|41.59|44.14|44.14|44.16|45.84||||50.08||50.93|52.63|59.42|64.51|54.32|55.12|51.11||58.57|62.98|50.93|48.89|54.32|58.57|||62.8|57.72|61.12|60.27|61.12|||61.28||64.51||61.12|62.81|61.12|59.42|59.42|66.21|67.06|64.51||64.09|72.15|71.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|67.02|62.9|66.55|67.89|66.78|70.57|71.97|74.36|73.67|74.95|68.91|67.56|64.65|59.43|59.91|54.23|52.81|50.67|50.22|51.77|52.16|53.05|53.73|51.15|49.01|46.89|47.13|49.71|53.63|54.47|42.64|42.28|44.05|40.26|40.01|42.63|45.43|44.28|40.15|36.94|39.3|39.19|38.54|42.93|49.85|52.81|51.67|51.98|53.72|50.2|50.68|47.13|54.23|61.57|62.05|64.41|63.22|61.31|60.25|65.36|63.8|66.07|73.65|73.95|75.78|71.04|71.1|77.44|72.94|69.43|68.75|68.45|66.9|67.52|66.71|67.22|62.52|62.28|61.57|61.71|62.4|60.74|61.47|63.68|63.58|58.48|53.28|50.2|48.56|49.26|49.3|53.43|53.39|53.46|55.36|50.81|47.47|51.51|61.43|67.26|68.44|69.68|69.61|69.86|69.15|68.68|67.24|67.95|67.02|67.02|69.15|71.46|70.57|77.08|74.12|67.49|60.15|61.57|64.89|69.62|72.22|72.82|71.06|73.41|74.6|70.1|76.96|78.62|81.7|80.99|79.33|78.62|80.1|81.11|82.41|82.41|81.46|82.89|83.83|87.62|88.81|89.99|89.99|93.54|94.73|89.99|88.86|94.73|100.65|103.01|100.65|94.73|97.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.47|1.38|1.57|1.61|1.68|1.85|2.23|2.46|2.4|2.2|1.95|2.15|1.95|1.86|1.9|1.9|2.07|2.15|2.2|2.02|2.08|2.1|2.2|2.5|2.25|2.21|2.25|2.5|2.62|2.75|2.8|2.51|2.45|2.5|2.45|2.62|2.94|2.95|3|2.6|2.5|2.34|2.3|2.33|2.33|2.64|2.4|2.9|3.21|3.1|3.02|2.55|2.9|3.7|3.9|4.65|4.75|4.9|4.9|5.17|5.23|5.35|5.88|4.85|5.25|5.7|6.08|6.4|6|5.86|5.2|5.47|5.22|5.92|5.12|5.17|4.75|4.8|4.65|4.5|4.69|4.53|4.77|4.79|4.47|4.03|3.5|3|2.83|3.25|3.65|3.6|3.55|3.5|3.5|3.47|3.75|4.2|4.71|4.5|4.7|4.89|5.1|5.1|4.6|4.3|4.4|3.95|3.85|3.8|3.9|4|3.95|4.3|4.59|4.5|4|4.4|5.2|5.05|5.55|5.75|5.4|5.5|5.5|5.7|5.5|5.85|6.08|6|5|5.2|5.3|5.28|5.7|5.47|5.9|6.44|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|96|93.5|98.6|101|97|100|110.1|112.2|94.75|80.2|81|94.55|84.55|83.05|87.05|85.05|77.95|81.05|75|80|73.1|73.5|74.5|74.8|69.9|75.4|74.6|79.75|79|85|86|79.8|79.95|80|79.1|82.75|85.75|83.5|84.85|86|81.35|78.25|77.5|75.5|74.5|78|74.75|78.45|85.45|80|80|82.5|85|88.3|91.5|98.3|101|103.75|115|121|123|134|142.45|135.1|138|138.2|133.95|125|118.5|107.15|103|106|101|103.55|107.55|112.55|101.05|103.5|115.7|97|98.5|104|107.35|107.8|102.5|100|88.2|79.1|76|83|86|85|85.85|83.5|89|84|83.5|89|94|100|110|107.5|110|118|112|112|110|115|112|112|118|116|120|123|130.05|128.75|126|131|120|128|132.5|135|130.5|131|123|131|120|143.5|128.95|133|133|128|129.5|125|128|129|116.5|131|140|115|117|114|115|||126||138|130|129|127|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|7.42|6.85|7.19|7.51|7.42|7.04|7.75|7.98|7.75|8.22|7.28|7.56|7.98|7.5|7.98|8.07|7.66|8.15|8.05|9.2|7.84|6.57|5.96|5.35|5.33|5.18|4.69|4.88|5.02|5.63|5.45|4.88|5.38|5.16|5.26|5.26|5.47|5.73|4.74|4.65|4.38|4.37|4.23|4.32|4.24|4.3|4.09|3.86|4.06|3.88|3.85|3.85|4.17|4.26|4.13|4|3.9|3.8|3.76|3.76|4.04|4.34|4.32|4.46|4.34|4.23|4.27|4.59|4.13|3.8|3.7|3.66|3.15|3.15|3.11|3.07|3.15|2.56|2.68|2.63|2.49|2.56|2.49|2.63|2.44|2.35|2.04|1.97|2.11|2.25|2.28|2.54|2.58|2.54|2.54|2.39|2.44|2.49|2.82|3.1|3.05|3.43|3.51|3.29|2.82||3.1|3.19|3.23|3.23|3.46|3.28|3.55|3.32|3.75||2.92||3.14|3.28|3.5|2.92|2.92||2.92|2.8|2.96|3.05|3.28|2.96|3.23|3.36|2.97|3.14|3.37||3.59|3.9|3.9|3.9|4.04|4.17|4.38|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.87|1.9|1.97|2.04|2.06|2.2|2.51|2.53|2.37|2.37|2.04|2.18|2.1|2.03|2.15|2.17|2.12|2.11|2.16|2.26|2.48|2.15|2.3|2.39|2.24|2.19|2.29|2.45|2.54|2.8|2.79|2.34|2.46|2.45|2.42|2.62|2.83|2.82|2.8|2.55|2.34|1.91|2.57|2.93|2.98|3.22|3.18|3.16|3.64|3.54|3.34|3.07|3.56|4.32|4.48|4.51|4.63|4.77|4.41|4.81|4.92|4.84|5.04|4.95|5.07|5.12|5.42|5.81|5.41|5.34|5.31|5.83|5.74|5.97|5.81|5.54|4.88|4.91|5.01|4.99|4.89|5.03|5.1|5.14|4.91|4.92|4.1|4.13|4.13|3.97|4.2|4.46|4.38|4.58|4.58|4.51|4.54|5.09|5.68|5.64|5.53|5.68|5.77|5.66|5.65|5.53|5.75|5.53|5.48|6.07|6.45|6.45|6.49|6.48|6.74|6.73|6.22|6.16|6.61|6.7|6.49|6.58|6.67|6.74|6.31|6.25|5.82|6.64|6.97|6.97|6.88|6.49|6.73|6.97|7.46|6.61|6.23|6.49|6.35|6.18|6.25|6.13|6.4|6.19|6.28|6.31|6.42|6.66|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|29.72|29.3|29.63|31.52|25.97|31.95|34.36|32.81|29.58|26.86|24.75|27.75|30.38|33.84|30.75|33.71|34.2|28.88|26.48|28.13|27.38|26.25|26.25|23.44|22.88|21.31|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.75|3.88|3.72|3.91|3.85|4.1|5.09|5.29|4.85|4.5|3.97|3.17|2.76|2.37|2.45|2.5|2.32|2.45|2.94|2.85|2.8|2.98|2.97|3.21|2.85|2.94|3.04|3.3|3.39|3.77|3.39|3|3.45|3.53|3.4|3.59|3.62|3.94|3.85|3.8|3.2|3.55|3.6|3.8|3.82|4.2|4.16|3.89|4.5|4.32|4.35|3.75|4|4.05|4.15|5.1|5.5|5|5.2|5.29|5.04|4.4|4.35|4.51|4.71|5.23|5.3|5.1|5.25|5.3|5.39|6.59|6.33|6.28|6.89|6.82|6.89|7.14|6.77|6.2|6.29|6.59|7.29|7.79|7.88|6.99|6.39|5.25|5.6|5.8|6.29|6.8|7.39|7.89|8.49|8.99|9.29|10.14|10.49|10.89|10.49|9.99|10.79|10.69|10.59|10.3|10.69|9.49|10.39||||10.66|10.33|10.86|10.52|10.19|9.66|9.99|11.06|12.32|11.59|11.99|11.86|11.72|11.66|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|46.35|46.48|49.55|49.77|50.67|49.27|52.54|52.06|52.34|51.5|51.92|52.42|54.92|51.64|50.54|51.36|50.53|50.53|50.46|48.57|50.13|50.46|49.83|49.89|48.85|48.29|48.85|52.48|53.32|57.23|56.64|55.03|54.3|54.29|55.83|61.26|60.47|58.83|58.2|58.63|58.58|53.22|52.17|52.9|52.06|56.53|56.87|55.83|59.32|59.74|56.53|53.14|56.11|58.9|58.3|60.1|61.94|63.09|57.79|65.36|65.32|67.7|68.67|72.59|73|78.86|78.86|83.05|80.02|79.43|79.14|79.56|79.92|82|84.58|85.14|80.4|83.06|77.47|74.67|84|82.35|87.17|86.02|82.98|82.21|78.16|70.91|69.72|73.98|73.28|74.81|74.74|72.3|69.79|70.9|71.88|72.59|77.81|84.86|83.75|83.75|84.17|84.51|78.16|86.12|86.54|87.24|86.26|83.75|85.84|85.14|90.59|91.42|90.17|88.63|83.75|85.35|89.75|92.12|90.73|93.52|89.68|89.33|83.04|81.65|76.77|80.96|85.28|85.14|81.09|83.75|85.14|87.24|91.42|91.42|88.63|90.73|96.31|90.73|93.38|99.8|103.29|105.38|104.26|103.29|102.59|103.57|101.89|102.24|99.1|103.29|104.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|23.73|23.57|25.62|25.39|24.05|24.38|25|23.5|22.43|23.7|23.81|25.2|22.66|17.5|16.5|14.06|13|12.8|12.63|12.51|12.6|13|13.3|14.57|12.8|12.3|12.5|13.85|14.87|12.2|12.3|10.82|10.7|11.8|10.95|11.86|12.3|12.5|12.32|11.4|11.7|11.32|11.4|11.55|10.76|11.1|11.7|11.5|12.4|12.05|11.88|12.45|13.11|14.05|13.6|15.3|14.73|14.7|14.85|14.85|15.9|15.99|16.8|17.1|15.82|18.48|18.7|16.3|16.38|15.7|15.79|15.7|15.49|14.8|14.22|14|13.8|13.5|13.7|13.25|13.3|12.9|13.75|14.42|13.8|12.9|13.5|11|12.9|13.3|13.2|12.75|12.72|12.44|12.26|11.62|11.8|12.5|13.22|13.68|13.62|13.63|14.11|13.4|13|13.01|13.5|13.7|14|14.43|14.2|13.9|13.4|13|13.9|12.8|11.9|11.75|12.4|12.51|13.1|12|11.9|11.4|11.8|11.8|11.25|12.5|13.2|12.7|12.6|13|13.2|12.6|13.3|13.4|13.25|13.5|13.3|13|13|13.15||||13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|6.78|6.81|6.87|7.06|6.88|6.75|7.11|7.44|7.4|7.38|7.01|7.03|6.51|6.14|6.35|6.44|6.37|5.69|5.7|5.99|6.19|5.74|5.66|5.79|5.16|4.96|4.64|4.9|5.14|5.35|5.21|4.5|4.74|4.56|4.5|4.54|4.56|4.84|4.19|4.09|3.89|3.82|3.73|3.79|3.79|3.89|3.86|3.7|3.75|3.74|3.49|3.51|3.5|3.63|3.66|3.71|3.69|3.5|3.64|3.65|3.54|3.64|3.82|3.8|3.92|4|3.7|4.04|3.46|3.41|3.38|3.47|3.38|3.49|3.69|3.99|3.4|3.4|3.24|2.99|2.99|3.04|3.09|3.41|3.55|3.64|2.94|2.43|2.55|2.81|2.94|3.02|2.98|2.94|2.98|2.99|3.01|3.03|3.2|3.41|3.29|3.47|3.69|3.82|3.69|3.64|3.79|3.92|3.94|3.95|4.14|4.09|4.19|4.14|4.48|4.49|3.99|4|4.35|4.51|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|67.41|64.41|64.13|65.41|65.4|60.71|60.81|53.62|61.41|60.44|60.81|61.5|60.47|49.93|48.14|51.04|51.84|50.93|50.63|46.43|43.84|33.46|32.59|31.56|31.16|31.46|29.96|30.96|31.95|34.15|33.25|30.41|30.56|27.61|27.59|26.99|27.96|28.06|27.16|25.46|24.47|24.47|23.97|22.47|22.99|23.57|23.77|23.47|25.76|25.46|25.46|24.47|22.77|24.96|25.01|27.57|28.73|26.96|26.96|30.61|30.86|30.06|35.45|30.36|27.76|28.16|27.96|26.43|25.54|26.16|24.79|26.46|27.71|27.46|28.99|27.76|28.46|28.26|29.45|28.96|28.06|27.66|27.96|26.96|25.23|23.97|23.17|22.17|22.32|22.17|22.75|22.59|22.76|24.07|21.47|21.77|19.47|20.77|23.83|25.46|25.26|25.28|24.96|23.67|23.74|23.77|23.39|20.77|21.17|20.77|21.17|21.17|21.47|20.47|19.57|19.97|18.47|18.17|19.12|19.27|20.07|19.97|21.47|21.59|21.47|21.97|22.27|22.49|22.47|22.47|22.77|22.97|22.47|21.97|21.97|22.87|24.96|27.21|27.66||26.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|83.18|83.43|83|83.6|82.24|80.27|88.29|94.69|98.53|88.72|82.75|88.72|87.82|80.77|81.39|82.41|79.42|79.59|78.48|78.4|76.52|79.41|80.95|80.19|79.36|79.51|80.62|81.04|80.19|81.47|70.38|62.27|64.83|60.61|63.13|67.39|66.54|64.32|58.44|55.88|55.45|50.42|48.63|50.08|47.52|49.73|49.56|49.65|50.76|49.39|50.78|55.02|57.88|59.04|57.41|59.28|58.58|57.17|54.03|55.11|56.87|58.58|65.4|66.26|67.85|70.32|75.2|76.78|75.16|75.88|75.53|76.55|73.93|74.79|71.75|72.54|66.54|64.46|64.12|61.99|62.51|63.3|63.92|64.95|64.27|63.36|55.17|51.45|51.41|51.41|51.47|52.5|51.33|50.62|51.75|50.05|48.57|47.77|49.76|54.71|54.88|55.17|55.62|56.64|54.03|56.59|52.89|52.32|54.94|55.73|55.17|53.57|51.87|51.18|48.34|47.49|43.51|43.79|44.36|46.12|46.92|48.06|48.63|48.63|45.1|45.61|43.79|49.76|51.81|51.75|50.33|51.18|52.89|52.32|52.61|53.46|52.89|56.59|58.01|56.87|56.87|56.87|62.56|63.13|63.7|62.27|61.14|65.4|65.4|61.14|59.72|65.4|65.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|71.1|69.19|66.22|73.26|71.63|69.33|75.1|73.33|72.9|72.74|71.41|72.74|67.26|65.22|66.18|67.7|63.16|63.7|62.3|62.96|63.5|62.22|60.16|57.48|57.19|56.59|54.11|58.22|56.96|59.26|59.41|56.02|56.3|55.42|54.81|56.89|51.85|53.04|49.63|48.74|49.85|47.41|45.93|47.49|48|49.23|47.19|47.42|47.56|46.67|46.81|44.74|47.19|49.19|48.88|50.94|51.27|50.91|46.85|51.96|52.71|52.93|54.85|56.15|57.78|57.56|57.79|60.45|57.19|56.3|56.89|56.59|56.3|56.3|53.59|55.01|50.37|49.61|46.67|45.49|46.81|48.59|48.34|50.36|50.67|50.13|43.7|40.9|40.89|41.19|41.78|43.7|43.56|42.96|42.96|42.22|43.37|43.04|44.3|45.33|45.79|46.67|48.89|48.01|45.93|44.44|50.15|49.63|49.93|49.04|50.37|48.89|51.11|51.11|51.85|51.34|52.22|52.74|51.85|52.16|50.89|48.89|48.74|48.93|47.41|45.63|44.59|47.11|47.41|48.89|46.81|46.37|47.41|50|51.11|46.81|46.66|47.41|50|50.22|51.85|53.33|51.85|54.81||57.78|57.78|62.22|61.78|65.19|62.96||65.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|131.91|127.61|138.78|134.76|132.31|133.39|143.68|150.65|143.19|134.95|129.46|134.46|135.35|136.03|129.71|128.28|123.78|109.09|102.59|104.45|108.66|106.41|106.9|103.37|101.8|99.26|92.89|99.55|98.08|100.43|95.13|84.05|89.06|87.09|87.11|86.99|86.5|86.5|79.63|80.03|79.94|76.11|77.08|78.39|78.46|78.96|77.38|76.99|80.42|81.21|77.98|77.97|80.23|80.91|80.42|81.4|82.53|82.77|81.87|84.35|84.15|83.37|84.64|83.86|85.57|79.83|87.78|85.04|81.6|77.2|76.31|75.03|75.67|76.48|77.47|75.8|69.58|70.37|69.24|69.26|68.68|65.76|69.62|70.56|69.14|66.93|65.02|62.08|62.46|61.23|60.81|61|60.96|59.81|59.69|58.06|56.78|57.35|58.01|62.38|62.38|62.28|61.79|61.79|60.81|60.81|56.59|57.87|58.06|57.87|59.66|58.87|58.36|58.16|60.32|60.22|56.88|55.03|57.72|57.67|57.6|58.85|56.2|56.39|56.39|55.41|53.94|54.92|56.2|55.41|54.43|54.92|54.92|55.9|55.9|56.39|55.9|58.36|58.85|57.08|58.26|59.83|56.88|58.36|58.85|58.75|57.28|61.79|62.77|63.75|63.26|66.69|67.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|34|31|33.5|34.5|35|34.16|34.85|35.15|36.75|38.6|42.41|47.25|44.6|37.9|35.24|34.4|32.49|31.73|31.7|32.17|32.5|31.31|31.59|30|29.2|28.45|27.8|28.85|30.7|31.1|32.3|26.92|27.5|26|25.45|24.88|26.25|24.95|23.35|22.9|22.7|22.5|21.85|21.35|22.2|23.6|23.63|23.35|24.01|22.39|22|22.6|23.5|24.25|25|27.48|27.35|27|25.75|27.59|26.9|24.95|25.5|27|27.75|29.7|30.98|30.5|29|28.9|29.25|30.65|30.46|30.8|30.92|31.92|31.39|31.98|32.17|28|27.57|27.53|27.58|27.7|27.83|28.47|26.68|26.51|26.52|26.5|26.95|26.7|26.54|25.31|24.64|24.2|24.35|24.4|24.51|27|27.56|27.92|28.4|27|26.11|25.61|25.25|25.1|25.2|25.1|25|24.52|24.76|23.9|24.5|24.45|23.15|23.11|23.5|24.05|22.6|22|21.25|22.2|19.7|19.6|19.1|20.35|21|21.4|20.3|20.4|20.5|21.9|21.25|20.5|20.01|21.95|22.25|22.4|23|22.75|23.75|25.5|25.4|25.5|24.75|27.25|26.75|26.75|27.5|26.7|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|7.88|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|50.63|49.6|53.23|52.47|51.03|50.69|50.63|50.55|51.67|52.51|52.22|53.23|54.68|52.55|53.23|55.85|49.77|51.37|51.39|51.12|55.35|55.93|57.58|57.45|55.76|57.45|57.45|57.91|57.96|58.3|56.52|52.98|59.14|59.99|60.59|62.14|60.58|61.23|59.99|60.79|60.83|56.61|53.91|55.09|54.92|56.19|55.09|55.34|55.34|51.45|50.86|54.75|60.83|62.1|62.27|64.21|65.9|66.75|62.52|64.64|64.38|66.33|66.24|68.61|68.18|69.62|74.35|69.28|66.75|64.63|63.87|65.48|65.14|66.33|65.18|65.14|63.82|61.68|59.68|58.3|58.13|57.88|59.59|61.68|61.89|61.36|56.6|48.16|51.54|52.05|50.61|49.51|47.91|47.15|47.31|45.86|45.96|46.01|46.22|46.89|45.96|46.47|46.22|47.15|47.06|47.73|42.25|41.19|40.98|40.72|40.39|42.25|40.13|40.81|43.09|41.49|40.98|41.48|44.61|42.25|46.04|43.94|45.54|43.94|43.69|46.47|46.05|47.31|49.01|51.12|46.68|50.27|47.74|47.31|51.54|48.98|49|50.27|51.12|53.31|54.5|54.29|53.23|54.92|54.92|54.41|51.54|53.23|53.23|54.92|50.69|49.43|48.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|29.91|28.75|29.97|32.39|32.5|35|33.31|32.29|34.79|32|37.25|36.09|34.17|35.42|32.29|37.54|35.42|33.33|29.08|31.67|29.59|29.96|28.75|27.08|26.04|27.08|26.46|30.08|26.99|23.96||25|25.63|26.17|23.96|26.46|25|23.73|22.5|24.58||26.04||24.96|23.75||26.04|26.46|23.38||28.75|26.88|27.29|29.17|29.17|29.17|28.96||31.25|32.29|33.29|31.25|27.21|30.42|31.88|33|31.67|32.08|31.04|31.71|30.42|31.25|30.58|29.54|27.08|25.83|27.08||||||||||||||||||28.33|||28.33|||||28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|6.12|5.46|5.45|5|4.97|4.69|4.2|4.26|4.57|3.81|4.56|4.73|4.05|3.52|3.59|3.22|3.02|2.84|2.75|2.8|2.84|2.75|2.57|2.43|2.34|2.35|1.98|1.99|1.92|1.98|2.25|1.76|1.77|1.69|1.6|1.66|1.62|1.61|1.57|1.51|1.48|1.37|1.34|1.34|1.34|1.35|1.34|1.3|1.34|1.33|1.32|1.24|1.28|1.28|1.28|1.32|1.32|1.3|1.23|1.31|1.34|1.34|1.37|1.37|1.35|1.38|1.36|1.4|1.38|1.28|1.27|1.3|1.33|1.24|1.22|1.23|1.09|0.97|0.97|0.93|0.93|0.93|0.92|0.96|0.98|0.92|0.83|0.76|0.77|0.77|0.78|0.79|0.78|0.77|0.76|0.78|0.72|0.78|0.8|0.86|0.86|0.87|0.89|0.93|0.89|0.89|0.89|0.9|0.89|0.87|0.9|0.87|0.87|0.85|0.9|0.9|0.84|0.91|0.94|0.97|0.99|0.99|0.99|0.96|0.87|0.92|0.86|0.99|1|0.95|0.9|0.96|0.92|0.93|0.92|0.83|0.84|0.85|0.86|0.79|0.82|0.8|0.82|0.83|0.87|0.94|0.96|0.9|0.92|0.89|0.86|0.92|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.1|12.38|12.65|12.9|12.2|13.3|14.6|14.3|16.15|12.61|12.5|12.93|9.97|9.99|9.89|9.05|9.78|9.35|9.78|9.36|9.88|9.9|10.49|10.89|10.53|10|9.84|10|10.4|11.39|11|10|10.9|10.8|9.9|10.52|11.7|10.4|10.5|9.75|9|8.21|8.5|8.05|8.3|8.88|8.3|8.75|10.1|9|8.8|8.25|9.28|10.01|11.57|13.5|12.15|11.32|11.2|11.4|11|11.71|12.5|12.2|12.5|13.3|13|15.3|16.1|16|15.43|16.49|16.95|17.1|17.1|17.73|16|16|15.5|15.63|15.11|17|17|18.45|18.3|18.76|17.7|14.8|16|17.48|17.5|18.9|18.5|19.2|20|20.55|20.65|21.9|25.9|26.6|26.12|27.2|27.65|27.7|26.7|25.5|25.02|25|24.5|24.7|28|27.52|28.5|27.5|27.5|28|23.8|23.5|24.9|27.25|28.8|29.95|27.5|29.2|27.5|29|28|31|32.5|33.7|33|33.2|33|33.5|36.5|34.6|35.1|37.75|37.5|37|37.1|37.5|38.3|39|39|38|37.5|39.5|40.2|40|39.5|40|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.79|12.7|12.26|11.93|10.87|11.51|12.66|12.8|12.15|10.89|11.12|11.54|12.34|11.71|11.14|11.51|10.76|9.88|9.37|9.92|8.97|8.95|9.15|9.3|8.84|8.2|8.54|9.45|9.55|9.78|9.77|9.04|9.5|8.9|8.38|8.64|8.93|7.7|7.43|7.54|6.59|6.16|6.07|6.09|6.04|5.88|5.59|6.57|6.99|6.72|7.13|6.8|6.59|6.47|6.3|6.63|6.44|6.39|6.56|6.71|6.8|6.75|6.87|6.9|6.85|6.87|6.85|7.18|6.54|6.08|5.99|6.14|5.97|5.96|6.05|6.06|5.5|5.42|4.95|4.75|5.28|5.54|5.71|6.03|6.24|6.31|5.33|4.16|4.71|5.06|5.17|5.52|5.55|5.42|5.57|5.35|5.4|5.52|6|6.4|6.3|6.73|6.87|6.41|6.14|6.04|6.13|5.77|5.52|5.41|6.08|5.64|5.55|5.52|5.86|5.41|4.99|5.24|5.35|5.44|5.43|5.44|5.15|5.35|4.53|5.17|5.52|5.99|6.41|6.34|6.41|6.3|6.35|6.47|6.72|6.67|6.56|6.52|7.18|7.07|7.47|7.4|7.96|8.34|8.07|8.29|8.29|8.61|8.73|8.78|8.56|8.62|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1.82|1.77|1.83|1.78|2|2.4|2.7|2.93|2.35|2.12|2.05|2.31|2.05|1.89|1.82|1.79|1.82|1.79|1.81|2|2.32|2.27|2.45|2.66|2.52|2.47|2.48|2.67|2.87|3.17|3.25|2.62|2.89|2.89|2.98|3.16|3.38|3.29|3.29|3.31|3.15|2.87|2.67|2.58|3.28|3.38|3.3|3.38|3.58|3.26|3.56|3.39|3.34|3.61|4.22|4.54|4.74|3.97|3.82|4.09|4.07|4.05|3.51|3.51|3.6|4|4.41|4.67|4.3|4.46|4.37|4.65|4.6|4.87|4.94|5.17|4.63|4.8|4.8|4.63|4.8|4.94|5.25|5.61|5.62|5.46|4.85|3.8|4.1|4.47|4.76|5.29|5.21|5.17|5.43|5.26|5.36|4.89|6.23|6.58|6.71|6.78|7.3|7.12|6.74|6.54|6.98|7.12|7.21|7.34|8.01|8.1|8.56|8.81|8.76|8.45|7.76|7.79|8.45|8.41|8.68|8.9|8.74|8.99|8.9|9.25|8.68|9.48|10.32|10.46|10.12|9.88|9.34|9.92|10.7|10.23|8.23|10.23|11.03|11.35|12.01|11.79|11.57|12.68|12.68|13.79|11.57|27.14|27.81|13.57|13.57|14.01|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.98|34.71|35.56|36.18|35.47|38.12|42.46|41.72|42.85|42|38.76|41.22|39.83|37.66|37.66|37.19|34.09|33.02|32.93|33.23|33.21|34.23|35.1|34.37|32.7|32.23|32.12|35.87|36.79|39.06|39.63|36.88|38.12|37.5|35.8|36.73|38.72|37.81|36.11|35.18|34.71|32.53|30.8|33.27|33.17|35.14|34.09|34.15|35.95|33.59|33.38|34.4|36.2|37.46|37.58|38.74|39.66|38.42|37.59|38.74|37.81|38.73|40.45|42.23|43.06|44.78|46.53|48.89|43.76|43.08|42.65|43.7|43.7|44.47|43.62|42.19|39.09|38.12|37.58|36.17|37.83|38.35|38.87|39.93|40.68|43.15|41.13|37.49|38.76|39.47|39.52|40.78|39.96|38.51|37.31|37.19|37.95|38.96|41.78|43.35|42.37|44.09|45.88|44.73|43.39|43.7|40.91|40.6|41.27|44.4|41.38|40.77|41.08|41.69|42|41.07|39.67|40.15|41.38|41.92|41.07|41.22|40.6|40.76|40.29|40.76|38.74|41.07|43.39|42.31|39.67|37.35|36.73|38.74|39.67|36.41|34.09|35.18|35.33|34.71|34.87|36.88|37.5|40.76|39.98|41.07|42.54|41.45|41.84|44.94|43.39|45.33|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|11.51|11.88|12.88|13|12.76|12.98|12.78|12.84|13.03|13.58|12.8|12.59|11.57|10.78|11.58|12.09|12.09|12.75|12.68|13.78|13.86|12.18|11.96|11.85|11.78|11.38|11.28|12.26|12.68|12.19|11.78|10.28|11.28|11.33|11.68|12.21|11.63|10.68|11.18|10.34|10.43|9.81|8.63|9.03|10.18|9.98|9.68|9.7|10.61|10.95|10.98|11.53|11.83|11.59|11.58|11.78|11.66|11.88|11.28|13.38|13.17|13.32|13.48|12.58|12.39|12.61|13.68|14.2|12.18|11.83|11.58|11.78|11.44|12.38|11.96|11|10.38|10.06|9.46|8.86|9.03|8.78|8.98|8.77|8.84|7.89|7.19|6.19|6.84|7.29|7.34|7.71|7.99|7.99|7.79|7.59|7.59|7.6|8.09|8.44|8.29|8.54|8.39|8.78|9.38|9.04|9.18|8.98|9.48|9.23|10.18|10.38|10.58|10.37|11.58|10.38|10.13|10.33|10.78|10.83|11.38|11.58|11.88|11.38|11.79|11.58|10.98|11.28|12.97|13.28|12.78|13.38|13.58|12.98|13.98|13.98|13.18|14.67|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.07|1.1|1.12|1.2|1.22|1.17|1.31|1.46|1.42|1.22|1.04|1.2|1.08|1|1.14|1.1|1.08|1.21|1.21|1.33|1.39|1.14|1.2|1.33|1.34|1.32|1.32|1.28|1.07|1.18|1.26|1.08|1.13|1.09|1.11|1.17|1.31|1.3|1.31|1.17|1.05|1|0.94|0.93|0.93|0.97|0.95|0.93|0.99|0.96|0.94|0.8|0.88|0.92|0.96|0.96|0.99|1.06|0.8|1.08|1.11|1.2|1.42|1.29|1.33|1.42|1.5|1.57|1.4|1.33|1.47|1.64|1.62|1.67|1.72|1.79|1.67|1.68|1.6|1.54|1.6|1.58|1.68|1.9|1.97|1.98|1.85|1.51|1.56|1.73|1.76|1.79|1.76|1.81|1.76|1.67|1.77|1.97|2.16|2.25|2.35|2.25|2.36|2.29|2.53|2.47|2.53|2.62|2.53|2.72|2.84|2.99|2.84|3.09|3.46|3.58|2.75|2.9|3.09|3.27|3.46|3.58|3.39|3.46|3.52|3.53|3.09|3.58|3.83|3.89|3.64|4.2|4.2|4.32|4.44|4.63|4.01|4.47|4.69|4.63|4.69|5.37|5.55|5.86|5.8|5.86|5.55|6.17|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2950|2900|2895|2880|2925.1001|2950|2930|2975|3025|3001|3050|3000|3100|2945|3100|3000|3125|3150|3100|3070|3100|3000|3000|3056|3050|3100|2905|3000|3075|3080|3200|3050|3045.05|3050|2975|3030|3100|3025|2849|2826|2825|2790|2770|2775.1001|2822|2985|2975|3007|3020|2800|3045|2650|2850|2825|3100|3050|3100|3100|3155|3225|3190|3150|3425|3395|3350|3440|3325|3325|3200|3150|3125|3100|3213.75|3300|2860|2695|2750|2470|2890|2525|2485|2475|2395|2490.1001|2519|2160|1775|1750|1700|1700|1700|1620||1720|1700|1650|1675|1675|1700|1775|1790|1800|1725|1725||1750|1725|1800|1800|1775|1820|1700|1750||1725|1610|1550|1670|1650|||1760||1850|1800||||2000||2000|||2200|2050|||2150|2175|2150||2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.54|48.79|52.1|47.48|51.23|52.85|59.1|60.48|54.98|56.91|58.73|55.1|54.58|53.99|51.42|46.86|41.99|43.73|42.86|43.73|45.22|48.36|44.03|40.86|39.92|40.73|39.98|44.36|44.99|46.29|46.98|45.18|47.48|44.14|44.61|42.48|45.08|44.01|42.73|41.82|43.11|39.98|37.8|35.74|35.76|40.05|40.11|38.98|40.79|40.61|39.67|38.12|39.36|42.08|42.93|44.05|44.61|43.6|43.05|43.73|44.23|42.36|40.61|42.86|43.23|44.48|46.2|46.1|39.36|37.3|37.23|37.48|35.39|36.24|35.36|36.24|34.14|34.24|31.99|31.87|32.61|33.11|34.94|35.61|34.32|31.74|29.03|26.24|25.24|25.22|25.43|41.41|40.98|24.37|24.44|23.99|23.84|23.24|25.86|27.44|27.36|27.96|27.29|28.11|27.74|27.36|26.61|26.9|26.84|26.99|28.11|27.89|26.46|26.24|25.3|24.89|24.14|23.99|24.07|24.81|24.74|24.59|23.24|22.87|21.89|21.74|21.37|23.62|23.39|22.12|20.84|22.49|22.87|22.87|23.62|24.81|23.99|26.61|26.24|25.49|23.99|24.37|25.3|26.16|26.24|26.24|25.11|25.86|26.99|26.99|26.61|26.99|27.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.84|3.79|3.97|3.91|3.78|4.03|4.27|4.27|4.13|4.03|4.17|4.22|4.13|3.73|3.59|3.17|3.17|2.99|2.92|3.06|2.99|2.92|2.91||3.06|3.12|3.08|3.3|3.21|3.2|3.25|2.95||2.95|2.93|3.01|3.01|3.01|2.93|2.71|2.84|2.81|2.74|2.81|3.01|2.84|3.01|3.01|||2.99|2.88|2.99|2.87|||||||||||||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|15.12|15.2|16.6|17.5|16.85|16.98|16.16|17.7|16.2|17|16.35|18.02|19.5|18.4|20|17.25|16.6|17.11|19.11|20.25|20.57|22.5|25.5|21.5|20.7|20.3|19.7|20.48|20.11|19.07|20.2|19.5|20.1|20.2|19.1|20.2|20.2|20.9|22|22.73|21|19|20.3|23.9|24.27|23.77|23.5|23.6|25.48|26.5|24.4|23.39|26.98|26.5|28.3|25.89|27|25.55|22|25|27.2|29.73|30.5|30.89|30.27|32|29.5|33|31.05|31.5|32|31.8|30.7|31.4|32|31|30.5|29.5|26.8|25|26.2|27.9|28|29.85|27.2|25|24|22.6|25|22.7|22.1|22|21.5|24|23.5|23.2|23.15|24|24|29|32|33.5|34.51|33|32.5|32|35|35.5|38|38.2|39|38|37.8|37.1|37.27|36.51|36.25|36.25|36|36|35.5|36.5|34|32.75|32|32.5|34|36|37.5|38||39|40|40|42.2|40|41.5|43|44|44.5|48|46.5|44|44.5|||51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|9.75|9.62|10.22|10.12|8.44|8.94|9.91|10.76|12.24|12.09|12.16|14.12|11.51|11.39|11.25|12.77|11.19|10.94|11.34|12.19|11.88|12.14|11.06|10.56|9.1|7.74|7.81|9.64|10.88|10|9.44|9.09|8.25|8.82|6.94|6.88|7.24|7.62|7.25|7.38|6.19|4.69|4.61|4.84|3.88|4|4.25|4.94|4.99|4.97|4.93|4|5|6.44|6.32|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.7|4.77|5.01|5.4|5.49|5.34|5.6|6.6|6|5|5|5.02|4.18|3.55|3.7|3.93|4.2|4.55|4.5|4.51|4.57|4.9|5|5.55|5.4|5.18|5.07|4.8|6.41|7.2|6.65|6.35|6.25|6.6|6.23|6.58|7.4|8.2|7.3|6.64|5.93|4.4|4.4|5.4|5.95|5.9|5.76|5.6|5.96|6.2|6.5|6.2|6.6|7.02|7.2|7.8|7.15|6.8|6.9|7.9|8|8.42|9.2|9.2|9.61|12.2|12|12.6|12.6|12.6|11.9|12.4|13.6|13.4|13|13.7|13.55|13.8|14.3|13.4|15.6|14.2|15|17.6|17.8|17|14.77|13.6|13.8|16.6|16|17.8|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|20.5|20.25|22|22.05|22|21.05|24.68|24.23|24.5|22.4|21|22|22.88|22.5|22.5|22.88|23.43|23.75|24.3|25.25|23.25|23.75|24.07|25.55|25.5|24.55|22.75|25.23|24.5|24.02|21.5|18.25|19.27|17.5|16.93|16.9|16.75|18.15|16.48|16.55|16.25|13.75|12.9|13.1|12.05|12.3|12.07|12.12|12.03|11.88|11.55|12.75|13.75|13.62|13.6|14.07|14.03|15.22|13.75|14.12|14.62|15.4|17.25|17.88|16.75|18|19.8|22.38|22.5|20.18|20|20.65|19.27|19|17.75|17.1|15.8|12.72|12|11.65|12.12|13|12.55|12.88|11.25|10.75|9.25|8.5|9.07|9.75|9.75|9.5|9.32|9.75|10.35|10.12|11|10.72|10.25|11|11.3|11.72|11.75|12|12.12|12|11.78|11.62|11.62|12.22|12.03|12.05|12.62|11.75|11.32|10.75|10.28|10.25|11.25|11.03|11.5|11.62|11.62|11.75|11.5|11.5|11.75|12.25|12.6|11.25|11.25|11.12|11|11.12|11.25|10.97|10.88|11.25|12|13.5|14.5|14.5|15.12|15.88|15|16.02|15.75|17.5|17|17.25|17.5|17.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|38.44|41.6|38.44|35.24|32.47|37.61|42.11|42.68|39.89|39.67|37.22|40.74|35.81|41.84|35.89|33.01|31|29|28.38|28.99|27.78|28|29.67|24.67|24.48|24.44|23.78|27.78|27.78|27.56|24.83|19.86|19.67|19.44|19|18.9|19.56|22.17|18.82|17.89|17.44|17.22|15.61|16.33|18.57|18.83|18.34|18.89|20.56|18.66|17|15.61|19.78|25.57|25.91|27.44|26.56|26|26.72|25.89|25.22|24.99|25.63|25.25|25.42|26|26.04|26.11|26.5|25.61|25.22|25|27.37|26.94|27.11|26.39|24.76|24|23.61|25.79|26.22|26.11|26.33|23.89|22.33|21.56|18.67|18.44|18.73|18.78|18.67|18.89|18.78|18.89|19.72|20|20.22|21.78|19.08|23.89|23.33|26.67|29.44|31.44|30|30.56|36.67||43.89|45.56|48.89|52.22|54.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|139.33|127.52|139.37|131.47|121.62|120.42|132.36|139.37|131.87|133.15|140.55|135.01|120.02|93.18|92.19|82.91|78.17|80.94|86.86|90.41|85.87|88.83|93.97|92.78|95.94|97.82|90.02|95.94|94.76|101.07|93.37|90.83|93.18|89.92|88.83|90.81|94.36|88.44|86.86|82.91|79.36|75.8|74.19|76.99|75.78|82.91|79.36|78.96|85.67|83.11|81.35|73.63|84.69|92.39|99.1|107.41|108.95|108.57|104.63|111.34|106.6|103.84|110.17|109.76|106.6|105.02|109.78|115.09|100.62|81.96|81.53|85.38|85.28|90.41|89.03|92.39|80.6|77.28|78.07|75.21|77.09|78.17|81.13|82.91|91.2|86.86|83.7|73.83|74.62|80.15|79.36|85.67|82.91|83.31|85.28|77.78|78.17|81.73|86.46|90.81|86.86|93.37|96.33|98.7|96.73|91.99|92.78|96.73|92.82|98.7|103.44|114.5|112.52|112.52|116.47|104.63|90.81|90.41|93.18|110.15|111.34|118.44|118.46|130.29|122.39|132.26|124.37|138.18|142.13|148.06|132.26|138.18|138.18|144.11|150.03|144.11|134.24|138.18|157.93|142.13|146.08|146.08|152.79|155.95|159.9|161.87|153.98|153.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|4.49|4.5|4.65|4.62|4.67|4.83|5.1|5.14|4.97|4.78|4.35|4.4|4.12|4|4.25|4.38|4.55|4.58|4.58|4.58|4.08|3.95|4.04|4|4.17|4.08|4.53|4.62|4.51|4.55|4.45|4.15|4.17|4.25|4.14|4.14|4.12|4.4|4.08|3.91|3.9|3.71|3.71|3.65|3.62|3.84|3.83|3.82|3.72|3.73|3.67|3.39|3.64|4|4.06|4.31|4.37|4.09|3.94|4.14|4.39|4.56|4.75|4.54|4.59|4.81|4.95|5.5|5.14|4.45|4.53|4.66|4.54|4.53|4.56|4.68|4.31|4.38|4.06|4.02|4.06|4.17|4.19|4.52|4.49|4.19|4.01|3.88|3.85|3.88|3.85|3.83|3.74|3.7|3.69|3.81|3.5|3.44|3.76|3.94|3.83|4.03|3.83|3.93||3.94|3.84|3.83|3.94|3.88|3.91|4|4.06|4.12|4.2|3.94|3.56|3.51|3.81|4.04|4.13|4.22|4.49|4.6|4.62|4.69|4.34|5.03|5.38|5.62|5.13|4.69|4.5|4.75|4.69|4.38|4.12|4.56|4.8|4.7|4.81|4.62||4.88|5|5.19|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|51.6|48.9|48.44|46.88|49.57|48.48|47.89|46.37|48.01|45.53|45.52|46.71|44.75|36.08|34.57|32.71|32.05|32.04|33.39|33.55|33.72|32.04|30.26|25.46|26.3|24.92|24.96|26.18|26.47|26.99|27.4|27.32|27.15|27.23|27.15|27.64|27.57|27.4|27.72|28.16|28.41|22.06|22.43|23.02|18.38|18.38|18.72|17.7|18.87|18.55|19.48|19.22|17.7|20.74|22.76|25.28|26.14|21.67|25.97|29|29|29.51|31.19|31.03|32.05|36.08|39.2|39.96|38.02|38.44|37.1|40.51|42.32|49.07|49.44|51.43|45.53|49.75|49.95|49.19|48.31|50.59|50.17|50.59|47.21|42.15|45.82|41.31|45.43|42.15|38.78|39.29|37.26|38.44|39.63|37.94|33.89|38.44|40.47|41.31|42.15|44.68|45.53|45.53||45.53||47.21|44.68|44.94|44.73|43.33|49.57|48.48|50.59|47.21|43|48.9||||48.06|52.44|50.59|53.96|54.38|50.59|56.49|61.55|63.06|64.07|62.39|64.92|67.45|67.45|63.23|59.18|64.92|75.03||82.62|83.47|75.88|||94.09|94|100.33|101.17|90.63|91.05|94.43|94.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|359.89|339.64|360|370.89|344|371.11|392.91|427.51|398.22|337.78|311.16|317.78|297.76|288.89|308.89|275|266.67|271.11|271.11|290.67|258.67|256|256.44|253.33|251.11|255.22|244.44|255.56|251.11|260.89|275.56|248|297.78|282.22|277.78|284.44|274.44|265.51|244.44|232.02|219.11|225.58|226.67|222.47|236.89|232.44|234.44|233.33|238.89|224.44|236.47|235.56|259.56|262.11|280|284.44|292.89|266.67|247.56|263.11|260|268.89|295.11|288.89|301.33|313.56|322.22|324.44|320|313.33|308.89|311.11|331.11|342.22|337.33|323.47|289.33|275.56|272|256.89|253.33|255.56|264|255.56|255.53|233.33|226.67|193.33|195.56|201.78|200|204.44|203.11|185.78|175.56|162.22|162.67|165.33|175.56|185.78|186.67|199.44|200.02|213.33|213.33|213.22|212.47|212.89|208|200.89|215.56|217.78|227.11|231.56|236.13|233.33|215.56|217.78|224.44|235.56|202.22|204.44|197.78|211.11|196|211.11|191.56|208.89|222.22|228.89|222.22|217.78|211.11|233.33|233.33|231.11|213.33|224.44|235.56|235.56|226.67|231.11||240||244.44|244.44|268.89|280||268.89|284.44|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|33.38|32.47|32.32|32.07|31.02|32.42|34.88|34.88|34.23|33.01|32.35|33.39|33.57|34.23|34.09|30.09|28.7|28.46|27.12|27.94|28.23|28.25|28.6|26.4|25.11|24.92|25.43|27.27|26.44|27.61|28.8|24.78|26.02|25.67|24.33|24.85|22.88|20.63|20.44|19.76|19.22|17.75|17.07|16.9|16.62|17.58|17.14|18.29|20.16|18.4|18.12|17.93|17.54|18.38|18.67|19.59|19.89|19.83|19.27|19.6|19.37|19.77|22.04|15.85|17.91|19.79|20.73|23.09|22.83|22.79|22.6|23.16|22.93|23.82|22.69|23.26|20.63|19.81|19.48|19.22|20.39|20.26|20.07|21.52|21.76|21.66|20.16|14.35|16.05|17.54|18.94|19.22|19.33|18.9|19.08|22.13|21.19|21.67|23.02|24.67|23.17|24.29|25.78|26.67|26.07|24.85|24.57|24.94|24.76|24.66|25.18|24.59|25.41|25.79|26.26|24.97|24.54|24.59|25.13|25.79|25.62|25.79|24.59|24.85|22.65|23.05|23.4|26.26|26.63|26.44|25.04|24.83|23.91|26.44|26.82|24.71|23.91|25.32|26.26|23.44|25.74|27.01|29.94|31.98|31.79|32.35|33.29|35.03|35.4|36.1|34.98|37.13|35.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|307.02|300.09|325.46|357.81|351.18|366.58|348.88|358.85|395.19|411.43|427.83|423.64|381.78|374.8|388.76|383.77|388.76|394.74|388.76|381.83|413.68|363.84|354.81|309.01|299.04|309.01|314.99|318.98|324.96|338.67|343.9|309.01|309.01|308.01|302.78|309.01|314.99|309.01|289.08|301.04|328.45|299.04|280.1|288.08|279.11|283.09|278.11|271.13|279.11|259.17|278.11|265.4|269.14|252.19|264.15|281.1|306.02|292.07|309.06|339.91|343.85|324.46|342.85|314|290.07|331.94|320.97|348.88|331.94|358.85|318.98|314|304.03|309.01|287.08|298.05|249.2|249.2|240.73|234.35|237.24|254.19|237.24|258.67|254.19|236.24|244.22|204.35|204.6|219.35|229.27|239.23|234.75|247.21|242.23|234.3|224.28|216.31|217.3|229.27|250.2||244.22|241.23|237.24|225.28|234.75|259.17|254.19|261.66|269.14|||||264.15|259.17|247.21||254.19|284.09|274.12|284.09|283.59|249.2|277.11|239.23|274.37|299.04|286.08|299.04|290.07|294.31|281.1|299.04|294.06||299.04|338.92|328.95||329.94|368.82|378.79||383.77||423.64|443.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|26.13|25.97|26.89|27.64|26.79|29.25|30.47|30.9|30.7|30.28|30.99|32.75|33.51|32.08|32.36|30.09|29.62|29.06|28.49|28.96|29.02|29.06|29.71|28.31|26.04|25.38|27.2|30|29.25|29.81|30.76|26.75|27.55|25.66|25.06|25.99|26.79|23.76|23.11|22.4|21.42|19.8|19.86|20.59|20.34|21.09|20.43|21.51|22.05|20.45|20.37|21.77|23.81|24.77|24.76|26.56|25.8|25.28|25.48|27.32|26.65|27.09|30.19|28.51|28.3|28.12|28.29|29.39|28.68|26.84|25.33|26.27|25.94|26.25|28.96|29.62|25.84|24.62|21.7|21.6|21.98|22.17|23.02|23.77|22.92|23.87|21.09|18.16|17.74|18.02|17.48|18.69|18.14|16.84|15.99|15.57|18|18.92|19.8|20.75|19.9|20.52|21.34|21.39|20.8|20.28|18.68|18.59|18.4|18.11|18.5|18.21|18.35|18.54|19.1|18.73|17.5|17.55|18.47|18.54|18.86|18.68|16.42|16.5|15.9|16.34|15.94|16.65|17.56|17.75|16.6|16.42|16.5|17.92|18.87|16.5|15.94|16.13|16.93|16.27|17.45|18.96|19.15|20.92|20.76|20.47|20.71|21.56|20.57|18.87|17.45|17.64|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|16.8|17.65|18.3|18.95|20.9|20.05|21.9|22.85|21.25|21.2|22|23|23|23|21.3|21.15|20.4|20.4|21|20.7|19.95|18|17.6|20.5|21.5|19.25|18.3|19.45|21|23.7|24.5|22.1|24.25|23.25|22.5|23.3|25|24.55|25|25|22.81|21.82|21.22|21.82|21.32|23.8|23.85|23.7|26.08|26.13|25.68|23.3|25.83|30.25|32.97|36.69|41.6|35.7|32.73|33.92|33.87|35.6|34.76|36.69|39.42|44.38|45.62|51.57|48.1|48.69|47.6|50.18|50.08|52.76|52.56|55.09|55.68|55.78|51.07|49.58|49.58|50.82|53.06|60|60.2|59.35|53.06|44.68|48.1|52.06|53.55|54.05|51.57|52.56|53.06|52.56|52.56|52.56|53.55|56.03|51.57|52.56|59.5|60.99|62.38|59.5|61.43|62.43|62.48|66.44|64.96|60|63.22|61.48|66.44|60.99|54.05|56.63|58.51|64.46|64.71|69.42|63.91|60.54|61.98|60.49|62.48|69.42|72.89|72.89|70.41|72.39|69.42|69.42|69.42|66.44|61.98|64.46|70.41|65.45|64.46|69.42|64.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|13.05|10.9|10.55|10.85|10.15|10.25|10.25|10.5|10.35|10.75|10.05|10.15|10.25|9.95|9.65|10.05|10.6|10.55|10.5|10.45|10.5|10.5|11|11|11.3|11.3|11.4|12.1|12|12.75|12.1|12|12.25|12.4|12.5|12.75|13.25|13|12.7|12.05|12|11.45|12.4|12.65|12.6|12.9|12.5|14.2|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|24.73|25.67|27.72|27.95|27.23|27.16|28.46|27.6|28.18|29.5|28.4|32.2|25.31|23.76|25.33|22.49|23.32|20.9|22.86|23.98|24.08|25.22|27.07|28.74|28.64|28.94|28|28.93|29.86|30.8|31.36|31.08|33.6|31.73|32.34|36.38|39.43|40.97|39.21|40.13|36.63|33.13|30.8|38.08|47.17|48.06|48.53|47.59|47.69|47.59|46.89|46.19|48.99|53.58|55.53|55.62|56.01|57.76|57.3|57.67|56.46|56.37|58.05|57.4|58.05|57.39|57.39|65.79|59.54|57.39|57.02|55.99|54.59|55.06|53.76|57.11|53.66|52.07|48.99|48.99|49.46|49.37|48.71|51.93|49.93|48.34|46.66|44.42|45.42|46.66|45.26|45.48|46.38|45.17|44.33|42.83|42.93|43.77|46.01|46.66|46.94|46.66|46.66|46.66|47.13|47.41|47.78|46.19|46.19|45.73|50.39|44.33|48.9|50.39|53.19|49.93|47.59|45.35|47.59|44.33|45.26|47.13|47.59|44.79|46.68|48.06|46.66|46.66|48.53|48.15|46.75|46.75|47.59|47.97|46.66|46.66|45.73|48.06|48.99|48.06|48.53|48.53|49.93|50.39|52.26|49.46|49.46|50.39|54.59|55.06|52.73|55.99|57.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.17|4.25|4.55|4.94|5.05|5.2|5.35|5.42|5.9|4.9|4.47|4.6|4.3|4.25|4.3|4.02|4.05|4.5|4.2|4.4|4.5|5|5|4.8|5.2|5.03|5.43|5.4|5.7|6.76|6.46|5.81|6.25|6.32|6.35|6.95|7.3|6.9|6.61|6|5.6|5.36|5.17|5.2|5.55|6|5.5|5.81|6.3|6.49|6.25|5.92|6.21|6.42|6.81|7.26|7|6.44|5.85|6|6.9|7.51|8.24|7|8.2|8.4|9.32|10.11|9.8|9.51|9.09|9.1|9.13|10|10|10.7|10.97|9.71|10.36|10.8|11.3|11.6|11.7|12.6|11.8|11.2|10.4|9.6|10|10.8|11.22|11.65|11.65|11.8|11.75|11.8|11.6|11.7|11.9|12.65|11.2|11.8|13|13.4|13.6|13.6|14|14.8|15|15.6|16.8|16.2|18.2|18|18.6|18|16|17.1|16.39|17.19|18.41|18|18|17.01|17.6|18.4|18.05|20|23|22.99|24|24|24.01|26|27|24.4|23.6|25.01|23.11|26|27.8|25.2|28|29.4|29|28.8|27|24.8|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|14.95|15.5|16.55|19.75|21.3|20|22.15|24.25|24.25|23.5|24.25|24.75|23.25|19.2|17.4|19.45|17.85|18.2|20.8|20|20.6|20.95|22|23.6|22.05|18.5|19.7|20.7|21.45|21.5|23.4|21.65|23|21.9|20.45|23.7|23.3|23.75|22.8|20.95|19.25|15.3|16.7|16.6|19.65|21.2|21.55|21.1|23.5|21.5|22.1|22.15|23.5|24.9|25.45|26.2|27.9|25.75|25|25.6|25.75|25.1|29.4|29.75|31.2|32.5|32.5|31.95|28.1|27.25|28.95|29|29.9|31.55|32.8|33.05|29.85|29.75|27.85|26.5|27.55|29.1|28.4|30|31.55|32.95|28|23.35|24.35|25.9|26.3|26.75|26.5|26|27.4|26.5|26.05|26.9|26.75|30.5|30|33.5|33|33|30.6|33|32.5|34|33|33.25|34.5|34.75|34.95|35.5|38|38|35.5|36.45|37|40|41.25|40|34.5|33|33|31.45|32.25|34|35|35.5|34|34|36.75|36|38.5|38.15|37.5|38|39.6|43|46|45.5|50|51|52.25|53|51.5|54.5|52.25|53.75|53.5|55|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.04|2.06|2.08|1.99|2|2.34|2.23|2.09|1.72|1.69|1.69|1.82|1.65|1.67|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.76|1.74|1.75|1.78|1.79|1.82|1.75|1.72|1.75|1.65|1.75|1.71|1.65|1.53|1.55|1.53|1.58|1.55|1.58|1.42|1.44|1.44|1.36|1.4|1.38|1.45|1.52|1.42|1.43|1.42|1.39|1.69|1.74|1.75|1.76|1.77|1.75|1.79|1.78|1.82|1.87|1.79|1.81|1.87|1.82|1.85|1.85|1.85|1.79|1.85|1.85|1.98|1.82|1.88|1.73|1.79|1.81|1.76|1.78|1.82|1.89|1.89|1.83|1.69|1.54|1.4|1.41|1.46|1.5|1.57|1.61|1.52|1.51|1.54|1.56|1.74|1.84|1.86|1.81|1.84|1.83|1.83|1.83|1.82|1.8|1.79|1.77|1.82|1.92|1.98|1.92|1.84|1.95|1.87|1.82|1.82|1.8|1.83|1.82|1.79|1.74|1.72|1.72|1.65|1.52|1.59|1.59|1.58|1.55|1.58|1.58|1.56|1.69|1.62|1.58|1.62|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|66.23|64.78|67.37|65.75|70.4|72.6|80.85|88.54|81.37|80.72|72.56|79.94|83.31|77.52|71.48|64.39|66.73|68.69|67.81|68.13|67.59|68.67|68.24|69.21|67.05|70.16|68.56|72.77|73.31|76.49|80.11|74.28|78.39|76.01|76.36|79.42|82.49|84.22|78.39|78.93|74.72|69.12|69.75|71.26|70.07|87.2|86.59|87.02|91.11|91.13|88.67|86.27|86.44|88.54|86.81|91.11|91.52|90.7|86.81|97.61|99.01|101.92|110.99|108.84|106.68|111.43|122.66|130.43|117.47|108.84|105.81|110.17|105.6|109.01|110.28|108.96|99.18|96.31|90.72|90.29|91.99|93.22|92.88|96.5|98.04|91.45|81.63|73.66|77.07|82.92|84.22|88.26|87.65|86.59|87.8|84.11|77.96|81.99|83.79|88.99|91.13|94.8|152.91|152.24|149|90.43|90.97|90.97|90.7|91.78|90.43|91.79|95.15|95.15|98.52|94.47|89.62|90.43|91.78|101.49|105.27|97.17|88.27|91.78|87.73|91.78|87.46|93.4|99.85|100.91|94.47|94.47|97.17|101.22|103.92|102.57|101.22|108.65|110.67|105.27|104.19|107.97|108.51|110.67|112.02|110.94|108.78|117.42|118.77|115.26|110.54|112.02|112.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|286.67|298.72|314.43|300|296.67|321.7|325.5|315|339.67|345|360|366.67|398.33|376.88|433.33|426.67||416.67|401.67|416.67|396.7|416.67|400|375|333.33|333.33|332.67|346.33|326.67|353.33|285|296.67|300|310|313.33|312.67|310|318.33|311.67|316.67|||300|316.67||312|335|310|328.67|353.4|321.67||310|388.33|||383.33|388.33|388.33|425|383.33||416.67||||458.33|476.67|450||450|450|480|483.33|483.33|441.67|448.33|408.33|403.33|333.33|351.67|336.67|350|349.33|349.33|313.67|308.33|292.5|285.67|282.33||278.33|275|266|266.67|265||267.33|266.67||283.33||283.33|286.67|290|293.33|283.33|283.33||||296.67|297.5|316.67|291.67|269.17|258.33|||||253.33|261.33||241.67|||||246.67|233.33|225||236.67|233.33||||253.33|251.67|253.33||||||||||333.33|333.33|333.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.7|41.73|46.27|46.01|42.31|45.2|46.41|46.9|43.55|38.58|38.51|42.5|39.66|39.05|39.69|34.9|33.12|29.67|28.52|29.39|23.6|22.8|23.16|24.1|23.3|23.38|23.4|25.4|25.78|26.7|24.28|22.23|23.6|23.7|22.5|23|24.1|22.84|21.55|20.02|19.5|19.32|19.39|19|19.55|22.35|22.88|22.15|22.98|22.9|23.55|22.36|24.4|26.1|25.86|26.16|26.6|26|25.73|27.6|27.85|29.45|29.73|29.36|30.02|30.87|30.8|32|29.1|27.63|28.5|29.91|28.58|29.11|30.38|31.24|30|31.75|28.05|27.7|28.5|29.5|29.54|30.77|31|30.09|28.45|25|25.9|26.73|27.16|28|28.43|28.1|28.5|28.1|29.48|30.37|32.69|35.77|32.8|34.27|32|32.1|31.61|31|30|29.3|27.2|28|29.7|30|30.5|30|31|29.6|26.4|27|27.6|30|33.6|32|32|32.5|32.4|33.5|33|35|36.5|35|35.5|34.5|33.75|36.3|38.4|38|37|38.5|39.9|38|38|37.4|38|40|39.8|41|38|41.5|42.95|43.5|41.2|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|16.15|15.12|17.85|14.65|12.57|13.25|14.2|11.12|9.6|8.88|7.62|7.75|7.25|8.43|8|8.57|7.7|8.25|8.15|9.15|7.33|7.5|7.75|8.05|7.9|8|7.9|8.25|8.25|9.05|9.75|8.3|8.38|8.53|8.12|9.05|9.5|10.1|9.5|8.9|8.5|7.7|7.38|7.62|7.8|8.4|8.5|8.25|9.25|8.75|9|8|8.95|9.47|9.28|9.8|10.75|9.88|9.75|10.38|9.72|9.75|11.22|10.68|11|12|12.38|13.07|9.62|9.85|9.47|10.8|10.12|10.47|10.68|11.47|10.75|10|10.2|9.75|10.62|10.62|10.62|11.55|12.05|11.5|10.75|10|10.35|11.43|12|13|12|11.55|11.82|11.12|11.3|11.85|11.93|13.22|13.5|13.62|14.75|14.5|14|13.3|13.95|14.5|14.07|14.25|13.8|14.4|13.5|13.75|14.75|14.5|12.45|12|12.38|13|12.62|14|14.5|14.5|14|14|13.25|15.38|15.5|15.5|15.4|15.47|15.5|16|15.53|16.25|15.75|16.5|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|64.16|63.61|67.68|66.7|63.99|66.1|71.08|71.8|76.06|73.95|74.62|83.53|85.36|84.01|87.17|80.95|77.21|75.93|75.87|75.91|70.89|74.53|76.64|73.57|72.61|69.55|68.95|73.95|74.73|77.21|72.8|65.62|66.48|61.5|59.98|68.66|66.1|68.01|68.01|67.29|66.08|61.12|59.79|60.64|66.1|78.75|75.68|80.14|82.86|81.22|80.28|75.1|85.45|86.79|85.64|96.37|99.44|94.65|88.15|95.99|94.84|99.82|108.06|101.38|102.5|98.33|99.91|103.17|99.63|93.48|92.87|92.56|88.23|91.24|91.05|92.75|85.64|84.54|86.23|80.87|79.95|79.8|81.2|82.78|80.04|76.64|75.76|69.02|72.18|72.79|71.34|72.42|72.89|71.05|72.57|69.74|69.34|68.01|73.76|79.7|79.19|80.66|82.4|129.71|129.32|77.83|74|74.24|72.45|72.82|74.12|71.85|68.85|67.81|71.85|71.97|67.06|67.18|69.45|71.85|67.9|67.95|62.27|62.12|56.01|57.35|53.17|58.91|59.75|58.67|51.97|53.88|54.48|53.88|58.67|56.04|57.6|59.87|59.87|57.36|56.28|57.48|59.27|61.97|62.57|62.87|59.87|61.07|61.07|62.27|62.27|64.66|65.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.11|10.95|11.77|11.83|12.18|12.74|13.12|13.53|13.63|13.55|13.27|13.06|13.22|12.81|13.96|14.19|12.64|13.03|12.6|13.41|12.88|13.51|13.15|12.54|13.03|12.66|12.64|13.94|13.41|13.62|14.36|12.75|13.22|13.26|12.56|13.03|13.39|12.88|12.57|12.55|11.68|10.71|9.99|10.23|10.43|11.53|11.18|11.56|12.69|11.87|11.53|11.39|12.21|13.32|13.9|15.33|14.86|14.72|14.67|15.49|15.71|16.31|17.12|17.32|18.03|18.72|20.17|20.99|16.45|15.9|15.45|15.63|15.54|16.34|16.04|17.04|14.45|14.43|14.1|14.21|14.29|14.16|14.19|15.09|14.74|14.16|13.23|12.06|12.26|12.29|11.46|11.58|11.82|11.04|11|10.12|9.77|10.37|11.29|11.48|11.3|10.99|11.39|11.87|10.76|10.13|10.23|10.07|10.18|10.42|10.66|10.71|10.9|11.08|11.68|11.74|10.96|11.19|11.58|12.74|12.55|12.74|11.39|11.48|10.95|11.29|10.86|11.39|12.01|12.3|12.06|12.01|11.77|12.55|12.98|12.79|12.27|13.12|13.51|13.12|13.12|12.69|12.93|13.38|13.42|13.61|14.14|13.91|14.33|13.51|14.09|14.23|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|92.86|93.13|97.12|97.92|96.72|101.38|108.69|113.35|116.49|113.62|107.5|113.08|116.17|96.85|103.8|97.12|91.48|92.2|89.67|95.12|94.14|94.99|96.75|92.33|87.83|86.48|90.92|99.25|101.38|108.53|108.93|98.98|106.41|101.38|94.67|103.8|102.73|99.01|97.25|89.94|87.81|82.43|81.42|81.42|82.51|89.78|88.23|94.49|102.73|91.93|92.57|91|89.3|92.65|94.78|103.13|104.36|100.74|99.25|102.18|102.18|100.05|120|117.1|125.06|129.08|135.75|141.56|135.73|130.89|124.66|126.65|118.14|123.73|129.05|126.39|116.54|111.62|105.9|98.45|100.31|102.44|103.77|110.18|110.69|114.36|101.64|82.51|89.94|95.39|98.18|105.9|104.52|106.89|104.84|109.63|114.95|119.87|126.12|131.95|131.31|134.11|136.1|136.07|131.31|127.21|124.79|126.12|125.06|128.78|127.72|123.73|125.06|125.06|127.19|123.06|118.67|118.41|121.6|126.92|122.9|119.2|109.09|108.69|106.38|102.97|104.84|118.14|125.46|123.99|115.53|114.42|118.67|124.53|127.19|119.42|117.34|121.07|124.53|125.59|124.53|126.39|126.65|134.26|134.64|133.04|138.36|143.68|147.94|149.8|143.68|167.63|165.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|39.9|40|40.5|40.88|41|42|43.51|44.48|42.5|41.45|41|40.51|40.12|39.1|35.5|37.12|34.5|32.99|31.61|31.28|34.25|35.75|35.25|36|35|36.25|36|37.73|37.62|41.25|38.42|37.55|39.25|38|39|39.51|40|42.5|39.5|40.1|41.1|37.25|36.62|42.75|45.5|47.05|47.5|47.75|50.5|49|45.02|45.62|51|51.01|54.5|53.5|54.8|54.15|53.5|54.5|53|59|58.23|59.5|59|62.5|64.25|65|63|61|57.5|61.5|61.75|65.1|65.25|66.17|61|57.5|56.75|55|55|54|54.5|58.48|56|53|47.25|45|44.5|47.5|43.34|44|43.25|44|43.49|42.48|38.12|38.12|38.63|43.5|43.98||45.5|45.5|46|45.62|45.88|45.38|44.38|43.62|43.25|44.5|45.12|45.38|46.25|45|44.25|45|46|45.52|46|50|45.5|44.74|42.5|44.37|44.62|46|48|49.5|45|43.9|43.5|45.75|47.48|46|41.48|42.48|43.75|44|47.5|47.5|50.5|50.5|||55|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.85|3.91|3.92|3.95|3.71|3.7|3.95|3.99|4.26|3.7|3.48|3.45|3.15|3.17|3.34|3.25|3.41|3.27|3.2|3.44|3.19|3|3.1|3.17|3.05|3.05|3|3.28|3.07|3.31|3.83|3.51|3.62|3.63|3.58|3.7|4.05|4.5|4.64|4.13|4.22|3.99|3.75|3.7|3.9|5.2|5.25|5.2|5.54|5.24|5.08|4.95|5|5.76|5.8|6.01|5.95|5.9|5.94|6.75|7.21|6.9|8.01|6.8|6.51|6.36|6.35|6.3|5.38|5.25|5.24|5.5|5.5|5.8|6.05|6.1|5.75|5.76|5.95|5.7|5.6|5.8|5.94|6.2|6.34|6.12|5.75|5.05|5.42|5.45|5.45|5.8|5.78|5.88|5.95|5.45|5.31|6.15|6.55|6.95|6.75|6.85|7.22|7.35|6.95|6.75|6.8|6.86|6.55|6.65|7.35|7.55|7.7|7.75|7.5|6.95|6.3|6.3|6.8|6.85|6.88|6.65|6.25|6.4|6.25|6.35|6.25|6.88|7.25|7.31|7.25|7.2|7|7.4|7.5|7.38|7|7.25|7.5|7.45|7.35|7.6|7.75|7.88||||8.25|8.75||9|9.38|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.56|9.86|10.26|11|11.24|12.75|14|15.12|13|11.08|11.11|11.81|10.75|10.5|9.59|8.72|8.75|9|9.38|10.11|10.34|10.38|11|10.94|10.62|10.76|10.25|10.63|11.19|11.94|12.13|11.28|11.25|11.5|11.5|12.26|12.45|12.34|12.12|11.62|11.06|10.61|10.5|11.32|11.75|10.62|10.49|10.75|11.69|11.25|10.82|10.38|10.94|11.44|11.81|13.5|12.62|11.81|11.88|12.63|13.19|12.99|14.5|13.76|14.62|16.19|16.38|16.88|16.86|15.62|16|16.62|16.74|17.31|18.06|17.31|16.25|16.19|14.88|14.75|15.62|16.88|17.66|19.5|18.75|18.75|18.12|17.5|19.62|18.75|18.99|18.88|19.38|19.81|20|20.25|21.39|20.62|20.97|19.38|20|20.62|20.88|21.5|20.25|20.62|22.25|21.38|21.5|21.38|21.25|22|23.12|23.25|24|23.38|22.25|22.5|23.31|24.5|26.75|26.88|26.88|27|27.49|26.88|25|29.38|32.25||31.88|30|32.62||35|32.25|31.25|32.81|36.88||36.25|36.5|33.75|35.62|35.62|36.25|35|40|41.25|41.25|40.62|41.88|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.89|26.38|29.31|30.67|31.57|29.68|32.32|34.42|38.63|39.57|40.08|40.9|37.69|39.34|42.97|41.56|38.92|34.86|30.62|34.75|27.19|24.39|23.82|23.75|23.08|22.8|22.9|22.64|22.29|24.5|23.75|20.45|21.48|20.35|20.25|20.9|22.05|22.83|25.72|24.08|24.26|23.93|24.12|24.31|23.56|24.72|23.51|23.56|21.67|18.85|19.08|17.9|17.9|19.55|20.25|22.1|22.94|23.35|23.91|24.26|25.01|25.49|26.95|23.65|22.47|21.58|20.73|24.03|21.01|20.82|20.49|19.98|18.14|18.95|18.61|15.01|14.02|12.67|11.4|11.31|11.31|11.28|11.64|12.01|12.25|12.44|12.49|11.68|11.92|11.97|12.11|12.25|12.25|12.01|13.19|12.72|11.78|12.58|14.13|14.13|14.13|13.95|13.66|14.13|14.59|14.04|13.19|13.43|14.13|13.99|14.84|15.08|15.31|15.32|16.16|15.78|14.13|14.84|14.42|15.24|14.84|15.55|15.55|15.38|15.08|15.31|15.55|16.49|17.43|17.43|17.43|16.96|16.96|16.96|16.68|16.96|15.31|18.19|18.04|16.96|17.67|17.67|18.14|18.14|18.37|17.9|18.37||17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.81|2.83|2.96|3.24|3.13|3.35|3.52|3.78|4|3.65|3.96|4.12|3.2|2.85|2.7|3.03|3.2|3.12|3.2|3.07|3.15|3.02|3.24|3.44|3.6|3.55|3.5|3.3|3.2|3.71|3.8|3.75|3.68|3.6|3.5|3.7|4.19|4.3|4.1|3.8|3.61|3.34|3.26|3.55|3.55|3.55|3.7|3.6|3.7|3.6|3.7|3.5|3.61|3.7|3.55|3.91|3.8|3.5|3.69|3.67|3.5|3.6|3.98|3.88|4|4.25|4.18|4.5|4.4|4.6|4.6|4.7|4.8|4.95|5.49|5.58|5.21|5|4.8|4.85|5.31|5.35|5.65|6|6.1|5.8|5.54|5.25|5.7|6.65|6.4|6.6|6.4|6.4|6.6|6.4|6.15|5.95|6.3|6.6|6.41|6.6|6.6|6.9|6.5|6.5|6.5|6.4|6.8|7.2|7|7.4|7.2|8|8.5|8|7.8|8.1|8.1|8.4|9|9.4|10|9.7|9.25|9.6|9.8|10.01|11.4|11.4|10.5|11.15|11|11.35|11.4|10.8|10.6|10.55|11|11.05|11|11.6|12.6|13||13.6|13.2|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|150.45|158.86|173.95|176.73|174.94|184.3|189|191.91|193.7|189.94|180.54|192.99|182.32|193.94|190.88|192.76|187.12|187.35|192.76|207.05|188.06|184.86|184.77|181.99|181.48|173.01|177.95|188.15|188.95|202.16|197.84|180.72|185.47|181.24|178.66|198.26|201.22|197.46|190.93|183.12|169.25|163.61|156.79|169.25|193.94|200.75|202.16|195.63|208.74|190.83|181.95|174.28|187.12|200.94|207.8|220.92|225.67|235.07|220.97|256.23|258.11|269.86|299.01|299.72|305.59|302.68|298.07|305.12|296.19|292.15|281.38|300.09|319.04|319.93|316.6|329.53|299.25|288.95|272.21|281.34|297.41|270.38|271.93|285.85|281.05|262.76|230.56|189.94|208.74|232.3|241.66|278.33|272.68|260.46|260.46|253.88|269.96|275.98|316.41|658.2|634.7|635.64|630|648.8|603.67|606.49|601.79|603.71|625.29|618.01|647.81|608.42|648.8|660.04|677.01|644.1|592.38|611.19|634.7|641.28|724.02|639.4|641.28|643.86|639.4|643.16|639.4|714.62|756.94|764.46|780.44|766.34|742.83|742.83|874.47|724.02|677.01|700.52|697.7|705.22|747.53|742.83|773.39|818.05|808.65|780.44|799.25|916.78|963.8|977.9|1010.81|1090.74|1081.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||4.77|5.59|5.58|5.75|5.67|5.67|5.51|5.46|6.16|5.72|6.17|6.62|6.55|6.5|5.5|5.62|6.22|6.4|7.08|6.75|6.26|6.38|5.83|5.55|5.5|5.48|5.53|5.49|5.55|5.8|5.83|4.75|4.05|4.64|5.7|7.08|8.75|8.65|7.87|8.25|7.88|8.3|8.7|10.03|9.82|10.2|10.03|9.92|8.5|9.25|9.5|9.5|9.69|9.93|9.91|10.14|10.61|9.95|9.91|9.93|9.63|9.25|9.68|9.78|9.88|9.88|9.75|9.81|9.68|9.64|10.29|10.62|10.76|10.83|10.31|10.28|9.87|9.85|9.75|10.5|10.13|9.65|9.5|9.68|9.88|9.68|9.5|9.57|9.65|9.6|9.62|9.63|9.51|9|8.75|9.12|8.62|8.59|8.55|8.96|9.31|9.64|9.78|10.01|9.66|10.59|10.49|10.83|11.06|11.06|11.41|10.71||11.64||11.88|11.41|11.06|11.53|11.06|11.41|11.88|12.11|11.06|11.06|10.48||||10.71|11.06||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2.32|2.57|2.74|2.77|2.91|2.85|2.91|3.23|3.38|2.9|2.88|2.8|2.7|2.32|2.8|2.56|2.54|2.53|2.49|2.5|2.5|2.49|2.5|2.59|2.5|2.7|2.92|2.82|3.1|3.6|3.5|3.05|3.3|3.31|3.25|3.5|3.69|3.6|3.64|3.5|3.35|3.2|3.1|2.95|3.3|3.42|3.4|3.25|3.5|3.25|3.43|3.3|3.68|4.29|4.44|4.62|4.68|4.24|4.34|4.99|5.34|5.4|5.69|5.33|5.74|5.98|6.5|7.14|6.7|6.99|7.19|7.32|7.19|7.65|7.77|7.38|7.26|7.04|7.14|6.46|6.44|6.59|6.69|7.01|7.44|7.19|6.89|6.39|6.49|6.99|6.94|7.59|7.59|6.99|7.29|6.99|6.89|7.04|6.62|7.54|7.59|7.89|8.09|8.37|7.99|8.09|7.69|7.79|7.99|7.89|8.39|8.19|8.19|8.09|8.89|8.99|8.49|8.49|9.14|9.49|9.41|9.79|9.39|9.81|8.49|8.99|8.3|9.54|9.79|9.79|9.94|10.19|10.24|9.99|10.79|10.19|10.69|10.99|11.79|11.79|11.99|11.29|11.49|12.19|11.99|11.79|11.49|13.28|14.23|||14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|4.38|3.88|4.08|3.73|3.21|3.57|3.71|3.85|3.26|2.55|2.12|1.98|1.86|1.5|1.4|1.44|1.33|1.29|1.38|1.44|1.44|1.34|1.18|1.19|1.16|1.08|1.1|1.13|1.17|1.16|1.16|1.03|1.05|1.03|1.01|1.03|1.03|1.02|1|0.92|0.98|0.98|1.05||1.13|1.24|1.27|1.27|1.27|1.29|1.29|1.17|1.29|1.38|1.41|1.42|1.41|1.46|1.48|1.49|1.52|1.53|1.53|1.49|1.48|1.49|1.59|1.63|1.55|1.37|1.35|1.45|1.46|1.52|1.66|1.41|1.29|1.29|1.29|1.29|1.27|1.32|1.29|1.32||1.26|1.23|1.22|1.21|1.23|1.27|1.32|1.26|1.24|1.26|1.29|1.2|1.27|1.23|1.27|1.32|1.37|1.36|1.35|1.39|1.32|1.31|1.27|1.27|1.22|1.24|1.29|1.32|1.36|1.38|1.17|1.14|||1.24|1.23|1.38|1.16|1.12|1.11|1.04|1.07|1.06|1.12|1.14|2.2||||1.04|1.11|1.14|1.1|1.11|1.1||||||1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.37|3.35|3.48|3.3|3.54|3.9|3.85|3.99|3.9|3.84|3.84|4.16|3.57|3.6|3.8|3.87|3.75|3.66|4.02|3.81|3.58|2.79|2.7|2.82|2.77|2.72|2.68|2.98|2.94|3.51|3.06|2.47|2.59|2.6|2.54|2.77|2.91|2.86|2.76|2.76|2.47|2.43|2.43|2.68|3.12|3.34|3.39|3.69|4.14|4.03|3.94|4.14|3.93|3.89|3.76|3.97|3.5|3.27|3|3.28|3.46|3.6|3.6|4.05|4.2|4.4|4.14|4.68|4.42|4.12|4.02|4.47|4.45|4.1|3.95|4.25|4.17|3.94|3.89|3.75|3.9|3.97|4.08|4.21|4.41|4.17|3.77|2.94|3.21|3.17|3.48|3.82|3.73|3.75|4|3.9|3.8|4.12|4.65|4.92|4.95|5.25|5.32|5.37|5.4|5.02|5.13|5.48|5.52|5.77|5.88|5.85|6.1|6.15|6.35|6.18|6|6.77|6.89|6.89|6.63|6.62|6.16|6.44|6.47|6.44|6.15|6.59|6.62|6.56|6.44|6.35|6.44|6.89|6.63|6.33|6.59|6.89|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|628|580|582|584|559|565|600|627|645|635|605|567|583|540|545|529|513|520|530|522|505|513|511|517|515|530|505|482|460|437|449|495|501|486|497|498|510|472|499|495|486|489|500|500|481|454|449|438|440|439|418|438|442|437|440|427|431|400|401|404|430|425|438|439|425|433|425|425|432|440|397|397|394|393|390|392|392|394|418|399|380|399|399|415|410|431|430|411|414|400|409|430|414|418|400|347|357|345|344|341|325|327|332|329|320|315|320|310|295|288|313|304|295|294|302|265|266|245|245|235|250|254|253|245|263|252|240|235|225|234|231|216.4|213.6|214.5|217.3|197.3|254.5|266.4|254.5|238.2|288.2|316.4|340.9|335.5|330.9|318.2|319.1|325.5|323.6|331.8|340.9|294.5|328.2|354.5|383.6|360|377.3|374.5|370|386.4|396.4|387.3|346.4|390.9|392.7|393.6|399.1|430|423.6|416.4|410|445.5|458.2|475.5|467.3|483.6|522.7|526.4|495.5|469.1|487.3|501.8|522.7|561.8|522.7|527.3|518.2|527.3|518.2|477.3|463.6|450|427.3|454.5|430.9|429.5|415.9|428.6|438.6|417.7|395|413.6|415.9|432.7|445.5|431.4|445|450|436.4|431.8||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|665|649|647|657|654|663|681|725|765|828|837|793|796|850|861|840|848|805|825|831|779|775|731|750|731|710|770|850|795|790|786|776|755|732|773|769|785|818|838|846|901|958|960|978|982|971|963|945|944|973|954|973|983|988|980|937|937|974|940|925|933|945|962|928|950|985|991|976|989|990|990|979|937|918|926|955|943|945|963|960|932|910|892|919|905|929|901|920|909|885|880|887|896|889|895|880|850|821|805|825|790|839|821|855|818|835|870|822|841|810|815|774|825|828|818|802|787|716|758|706|749|763|733|752|776|811|805|798|735|697|670|722|704|727|750|780|823|813|830|779|825|822|838|822|830|796|785|780|770|804|801|805|826|825|804|814|795|809|835|846|890|905|864|906|872|857|865|885|838|869|863|927|903|885|904|872|850|824|828|844|878|862|805|845|902|888|820|788|762|813|861|805|749|780|715|640|615|699|603|604|572|680|685|681|777|840|843|825|860|876|866|904|915|897|871|863|857|866|831|863|840|836|845|827|875|910|914|905|928|912|940|923|939|892|880|935|970|995|897|850|815|793|808|765|720|737|734|739|784|800|780|813
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5181.7998|5090.8999|5272.7002|5227.2998|4909.1001|4863.6001|5545.5|5181.7998|5090.8999|4681.7998|4513.6001|4409.1001|3859.1001|3995.5|3909.1001|3822.7|3636.3999|3559.1001|3172.7|3068.2|3022.7|3222.7|3131.8|3000|3131.8|3154.5|2850|2677.7|2673.6001|2690.1001|2797.5|2686|2979.3|2607.3999|2665.3|2582.6001|2541.3|2429.8|2252.1001|2235.5|2099.2|2119.8|2045.5|2000|1983.5|1834.7|1781|1735.5|1781|1905|1826.4|1826.4|1838.8|1694.2|1681.8|1690.1|1624|1797.5|1768.6|1727.3|1818.2|1785.1|1747.9|1789.3|1834.7|1838.8|1884.3|1966.9|1942.1|1979.3|1900.8|2028.9|2107.3999|2115.7|2148.8|2132.2|2062|2004.1|2004.1|1964.7|1953.4|1908.3|2205.1001|2141.2|2013.5|2066.1001|1972.2|2021|2032.3|1945.9|2006|2032.3|2009.8|1994.7|2141.2|2201.3999|2107.3999|2084.8999|2197.6001|2284|2175.1001|2223.8999|2054.8|2223.8999|2193.8|2051.1001|2246.3999|2325.3|2223.8999|1878.3|1803.2|1709.2|1596.5|1442.5|1292.3|1374.9|1322.3|1183.3|1258.5|1081.9|1051.8|1104.4|1066.9|995.5|969.2|1070.6|1021.8|988|995.5|912.8|882.8|860.3|886.6|942.9|988|942.9|916.6|1029.3|1025.5|1033.1|1044.3|1198.3|1228.4|1250.9|1220.9|1194.6|1228.4|1262.2|1217.1|1198.3|1209.6|1269.7|1284.7|1254.7|1247.2|1262.2|1262.2|1258.5|1202.1|1269.7|1307.3|1258.5|1220.9|1243.4|1269.7|1235.9|1288.5|1356.1|1386.2|1382.4|1363.6|1382.4|1333.6|1277.2|1243.4|1220.9|1277.2|1258.5|1284.7|1288.5|1314.8|1322.3|1281|1228.4|1258.5|1284.7|1266|1220.9|1172.1|1160.8|1168.3|1202.1|1081.9|1127|1025.5|1036.8|976.7|1044.3|931.6|909.1|800.2|942.9|976.7|973|1059.4|1033.1|1040.6|1153.3|1066.9|1070.6|1100.7|1096.9|1172.1|1104.4|1093.2|1130.7|1164.5|1194.6|1190.8|1258.5|1153.3|1175.8|1198.3|1145.8|1258.5|1277.2|1175.8|1059.4|1104.4|1119.5|1108.2|1036.8|1033.1|1014.3|976.7|924.1|841.5|845.2|747.6|788.9|822.7|897.8|920.4|841.5|864|882.8|852.7|849|879|864|864|777.6
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1460|1310|1500|1565|1595|1575|1700|1675|1600|1750|1700|1680|1875|1895|2000|1875|2045|1975|2050|2245|2000|2000|1895|1810|1815|1780|1720|1675|1580|1620|1700|1720|1760|1635|1720|1625|1875|1800|1985|1935|1935|1950|1930|1850|1820|1825|1795|1730|1695|1760|1730|1705|1680|1600|1625|1650|1610|1690|1690|1695|1740|1735|1715|1775|1835|1815|1775|1700|1615|1600|1585|1625|1555|1560|1625|1560|1500|1385|1400|1340|1325|1265|1325|1315|1390|1405|1380|1345|1375|1350|1405|1365|1335|1270|1255|1220|1230|1235|1210|1190|1180|1160|1160|1195|1185|1110|1165|1100|1095|1075|980|930|965|945|930|945|970|880|885|840|885|915|935|930|920|915|875|850|835|810|820|805|800|800|830|830|885|875|915|935|1070|1080|1095|1090|1085|1065|1065|1060|1070|1050|1055|1055|1075|1040|1090|1075|1080|1110|1125|1150|1210|1200|1215|1200|1185|1165|1170|1200|1165|1150|1120|1150|1135|1150|1150|1140|1165|1130|1140|1140|1160|1175|1125|1160|1205|1215|1215|1210|1120|1130|1170|1150|1095|1100|1080|1050|1030|1070|1040|1095|1125|1155|1180|1125|1135|1150|1125|1150|1200|1190|1160|1160|1155|1070|1015|1010|1000|1015|995|975|1000|995|955|940|990|1020|1005|990|950|970|955|900|925|900|990|815|775|725|685|715|690|680|700|710|675|680|700|700|715|695|670|670
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|833.3|841.4|837.9|833.3|859.7|860.9|883.8|894.2|872.4|803.5|864.3|843.7|804.6|860.9|878.1|839.1|834.5|815|815|815|862|882.7|867.8|837.9|866.6|901.1|837.9|781.7|785.1|763.3|769.1|860.9|790.9|757.6|750.9|700.2|696.4|688.7|692.5|679.1|667.7|653.3|637.1|618.9|626.5|644.7|650.4|660|650.4|669.6|635.1|617|667.7|661.9|621.7|617|641.8|639.9|670.5|694.4|665.7|643.7|665.7|628.4|650.4|703.1|655.2|615.1|598.8|560.5|537.6|545.2|535.7|555.7|550|485|478.3|476.4|459.1|410.4|406.5|425.7|414.2|405.6|420.9|440|446.1|445.2|445.2|444.4|480.9|460.9|445.2|433.9|428.7|432.2|406.1|400.9|413.9|401.7|398.3|404.4|411.3|419.1|428.7|393|387|397.4|434.8|439.1|445.2|437.4|421.7|409.6|425.2|417.4|408.7|389.6|390.4|378.3|374.8|367|367|363.5|353.9|366.1|350.4|326.1|314.8|317.4|313|317.4|321.7|321.7|313|304.4|308.7|339.9|325.7|312.3|316.2|331.2|309.1|307.5|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4680|4600|4605|4565|4585|4705|4945|5300|5250|5350|5250|5400|5550|5650|5650|5700|5750|5700|5800|5850|5700|5950|5550|5600|5400|5350|5550|5450|5450|5450|5400|5600|5500|5250|5350|5200|5350|5150|5400|5450|5450|5600|5650|5850|5900|5950|6000|6000|5950|6200|6050|6050|6150|6050|6150|6050|6000|6150|6150|6000|6200|6250|6300|6300|6450|6650|6650|6600|6450|6500|6450|6450|6250|6200|6300|6400|6250|6100|6200|6100|5850|5850|6050|6050|6000|6200|6200|6100|5950|5900|5750|5800|5650|5700|5750|5550|5300|5200|5200|5150|4980|5350|5450|5650|5400|5300|5700|5450|5600|5550|5550|5200|5150|5200|5100|5100|5150|4730|4825|4760|5000|5150|5150|5250|5200|5550|5500|5550|5400|5250|5100|5100|5200|5300|5400|5250|5550|5600|5900|5750|5950|6000|6050|6100|6100|5950|5950|6000|6050|6150|6050|6200|6250|6200|6250|6200|6100|6100|6050|6050|6300|6300|6250|6150|6000|5950|6000|6150|6000|6150|6100|6450|6400|6400|6050|6050|6150|5950|5900|5850|6050|6050|5650|5600|5950|5850|5850|5700|5500|5750|5850|5900|5450|5550|5650|5250|5300|5600|5350|5450|5450|5550|5800|5950|5900|6000|5950|5950|5850|5850|5950|6000|6050|5950|5850|5800|5650|5650|5600|5650|5600|5500|5600|5300|5650|5850|5750|5700|5850|5900|6050|6000|5950|6100|5300|5250|5150|5300|5050|5000|4965|4975|5000|5000|4850|4875|4915|4915|5050|5050|4915|4900
04387|949910|/equities/aica-kogyo|TOPIX500|546|530|560|562|565|600|570|600|630|650|664|652|650|678|692|665|628|629|625|625|627|644|625|611|570|607|620|608|598|598|620|654|605|610|624|605|627|566|618|630|630|630|654|659|668|668|669|689|676|701|689|697|729|697|703|686|685|730|710|715|729|725|732|720|731|740|744|745|721|767|775|755|742|755|753|755|755|756|740|718|700|681|704|696|719|719|734|740|744|740|722|746|700|668|685|679|648|637|631|631|621|625|634|630|620|622|636|628|623|616|621|596|586|581|595|591|595|520|523|506|565|590|580|600|610|634|632|620|600|595|609|585|610|617|626|620|653|677|699|680|659|664|660|680|689|650|655|679|661|681|680|718|741|720|740|735|747|761|730|734|765|788|799|786|776|770|801|796|790|824|761|791|776|765|770|761|732|720|736|735|760|727|720|728|750|754|745|681|671|680|693|692|660|685|647|645|630|648|636|621|617|662|675|680|706|732|770|785|750|781|815|810|806|779|778|760|730|739|738|746|730|720|736|700|770|790|770|692|720|697|686|650|671|650|631|614|600|579|554|583|581|575|570|558|574|556|556|579|590|596|610|605
04389|946132|/equities/air-water-inc|TOPIX500|283|305|328|312|315|305|325|316|360|378|371|406|416|421|421|433|406|416|410|419|410|403|402|443|400|439|457|450|473|497|517|534|526|520|539|528|531|528|564|569|586|626|613|631|648|656|662|659|656|658|669|670|691|690|723|709|703|725|699|694|695|711|711|700|702|713|713|710|690|710|703|725|725|739|747|731|730|696|678|702|704|712|719|731|725|722|720|725|736|741|733|725|712|714|710|707|683|695|710|710|696|701|663|651|629|610|611|644|648|638|607|566|578|558|581|579|578|535|544|558|565|568|575|567|570|580|566|573|580|542|540|515|544|572|585|562|574|582|581|565|569|608|610|632|605|589|562|605|589|582|598|612|615|631|637|620|605|610|582|635|639|640|643|653|650|655|640|663|626|634|636|657|655|624|615|606|607|590|595|588|597|591|601|611|635|599|603|619|589|570|550|576|530|560|520|519|500|500|478|452|421|466|532|534|548|581|605|635|643|634|668|685|724|734|696|692|619|626|614|627|620|637|610|605|665|684|640|577|610|599|560|550|554|521|520|504|479|455|427|427|450|455|454|442|423|431|448|478|473|475|461|465
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1690|1760|1650|1690|1640|1650|1630|1620|1710|1710|1750|1790|1730|1800|1800|1800|1780|1800|1730|1800|1840|1900|1800|1780|1780|1770|1670|1600|1620|1620|1680|1720|1700|1680|1650|1750|1750|1780|1820|1860|1820|1860|1890|1820|1770|1710|1670|1660|1630|1650|1630|1660|1680|1650|1700|1580|1540|1560|1550|1540|1550|1550|1580|1620|1640|1620|1680|1710|1610|1650|1650|1640|1560|1600|1640|1570|1560|1530|1510|1510|1470|1500|1510|1490|1510|1430|1480|1490|1470|1500|1490|1560|1320|1350|1370|1350|1320|1320|1320|1310|1280|1250|1280|1330|1280|1250|1250|1200|1180|1200|1210|1110|1110|1070|1110|1100|1090|969|1020|919|941|951|956|995|1020|1050|1060|1080|1070|1080|1050|1050|1160|1170|1200|1090|1270|1300|1290|1320|1320|1370|1400|1390|1430|1400|1360|1400|1420|1450|1410|1450|1470|1430|1440|1390|1400|1410|1370|1410|1390|1410|1360|1380|1390|1400|1420|1430|1370|1340|1340|1390|1340|1310|1290|1270|1260|1220|1220|1180|1250|1190|1150|1180|1260|1220|1210|1200|1160|1200|1220|1210|1120|1150|1060|1030|1000|1080|1040|1030|998|1060|1070|1120|1150|1190|1200|1240|1200|1190|1230|1270|1230|1240|1220|1240|1190|1170|1120|1180|1140|1140|1180|1150|1210|1260|1230|1240|1240|1230|1250|1190|1250|1290|1260|1220|1170|1150|1010|1020|1030|1010|1020|1040|997|1000|1040|1040|1010|1050|1050|1030
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040|1010|1090|1110|1100|1170|1100|1060|1110|1170|1170|1170|1150|1240|1210|1220|1200|1180|1200|1200|1140|1160|1120|995|955|961|965|1010|976|1010|1090|1100|1090|1030|1090|1000|1100|1040|1180|1180|1210|1250|1280|1280|1260|1230|1240|1240|1230|1260|1220|1210|1240|1200|1180|1170|1150|1230|1230|1190|1220|1200|1240|1240|1260|1320|1310|1310|1240|1290|1300|1280|1220|1240|1280|1250|1230|1240|1240|1190|1140|1110|1140|1160|1210|1230|1220|1200|1170|1170|1160|1200|1120|1090|1090|1110|1070|1080|1020|1010|991|1020|1040|1060|1060|1040|1040|1020|1010|999|1010|999|972|981|965|973|986|871|921|888|883|969|967|1000|1010|1020|1010|1010|996|982|995|999|1010|1020|1070|1100|1190|1190|1200|1150|1240|1260|1250|1260|1260|1240|1230|1280|1250|1240|1280|1290|1330|1320|1300|1310|1320|1340|1330|1330|1340|1340|1330|1330|1290|1340|1310|1330|1280|1340|1260|1330|1360|1290|1300|1300|1310|1280|1250|1300|1320|1300|1230|1260|1300|1310|1320|1330|1260|1320|1400|1370|1320|1340|1370|1200|1150|1210|1170|1190|1140|1270|1280|1350|1360|1430|1410|1380|1380|1430|1420|1440|1460|1380|1340|1360|1350|1370|1330|1350|1360|1330|1350|1310|1350|1390|1380|1360|1370|1370|1390|1340|1370|1360|1270|1260|1260|1250|1190|1210|1230|1220|1230|1230|1160|1200|1210|1280|1310|1300|1270|1270
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1300|1360|1320|1390|1410|1560|1550|1480|1690|1670|1720|1670|1530|1600|1620|1710|1760|1620|1540|1590|1470|1600|1460|1380|1380|1360|1210|1230|1210|1220|1260|1300|1270|1300|1320|1340|1330|1270|1260|1260|1280|1350|1340|1380|1350|1390|1390|1400|1380|1380|1360|1390|1370|1360|1440|1360|1270|1330|1400|1300|1350|1300|1270|1220|1250|1340|1350|1350|1240|1220|1220|1210|1230|1210|1250|1260|1230|1180|1160|1080|1070|1050|1140|1110|1120|1160|1150|1190|1180|1180|1210|1200|1170|1140|1160|1120|1070|1100|1080|1130|1060|1090|1070|1140|1050|1100|1180|1180|1230|1110|1240|1190|1150|1050|1020|1030|1020|870|895|857|860|924|925|950|942|975|970|980|985|969|994|945|971|1060|1140|1120|1160|1200|1140|1160|1240|1320|1320|1330|1340|1300|1370|1350|1280|1350|1290|1320|1310|1270|1260|1270|1310|1260|1210|1270|1410|1380|1360|1360|1360|1340|1330|1390|1470|1460|1440|1520|1540|1480|1400|1360|1380|1390|1370|1350|1420|1400|1400|1450|1490|1460|1470|1400|1240|1210|1200|1200|1140|1100|1030|990|995|1020|920|865|849|935|983|1030|1010|1100|1120|1100|1080|1140|1130|1170|1190|1190|1200|1190|1180|1220|1210|1190|1200|1170|1130|1170|1220|1310|1260|1260|1110|1120|1150|1040|1030|1050|957|960|888|870|790|840|841|841|849|815|819|827|845|830|869|854|880|860
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|705|695|760|800|808|796|794|850|887|930|947|963|930|1020|986|976|975|978|1010|983|929|983|956|920|873|945|891|930|890|885|881|900|879|810|811|795|814|797|920|891|860|880|916|953|968|968|1000|989|1010|1040|1040|1040|1020|974|984|975|1000|1040|1050|1020|1040|1030|1100|1110|1120|1150|1140|1160|1100|1110|1110|1160|1170|1160|1220|1190|1160|1160|1150|1130|1070|1080|1110|1110|1150|1140|1170|1120|1140|1160|1080|1080|1050|1080|1070|1070|985|1010|1040|1020|995|965|970|998|975|976|1050|1060|1030|1000|1030|930|914|884|899|907|858|745|781|755|775|831|810|825|866|889|888|889|851|861|901|816|855|959|979|950|1010|995|1010|1030|1050|1150|1200|1250|1230|1160|1180|1220|1210|1230|1200|1270|1270|1270|1280|1250|1220|1220|1190|1250|1240|1170|1140|1140|1150|1160|1170|1160|1150|1170|1150|1210|1200|1190|1180|1120|1110|1120|1110|1140|1200|1120|1110|1170|1160|1150|1170|1110|1060|1070|1060|1020|965|990|989|898|894|945|875|870|875|905|912|915|965|999|963|992|990|990|999|965|1010|1030|1020|1070|1060|1120|1120|1140|1140|1120|1140|1070|1140|1160|1150|1170|1190|1190|1200|1190|1140|1190|1110|1120|1010|1010|936|940|985|992|996|990|972|970|999|1010|1000|1020|1010|968
04395|952375|/equities/amano-corp|TOPIX500|1070|1170|1080|1100|1080|1140|1120|1100|1070|1130|1140|1160|1200|1310|1310|1300|1270|1240|1270|1360|1290|1280|1120|1150|1010|1180|1140|1180|1110|1110|1200|1230|1180|1130|1090|1130|1220|1160|1240|1240|1200|1180|1190|1270|1270|1300|1340|1320|1340|1400|1390|1430|1420|1370|1400|1380|1340|1430|1430|1430|1440|1470|1490|1520|1530|1610|1570|1480|1470|1480|1480|1440|1430|1470|1480|1480|1530|1470|1440|1350|1330|1310|1330|1330|1400|1470|1460|1410|1450|1380|1400|1340|1290|1290|1290|1330|1250|1230|1170|1230|1210|1230|1230|1240|1240|1180|1230|1260|1250|1250|1190|1150|1150|1070|1120|1130|1160|1020|1090|1070|1050|1120|1100|1100|1070|1100|1100|1070|1100|1130|1160|1050|1180|1330|1330|1300|1320|1340|1340|1310|1330|1450|1440|1500|1380|1340|1390|1420|1420|1440|1550|1570|1600|1610|1640|1600|1590|1650|1650|1700|1710|1710|1700|1740|1780|1760|1700|1750|1800|1830|1810|1820|1810|1720|1700|1620|1660|1630|1610|1670|1670|1660|1630|1660|1650|1600|1620|1620|1590|1560|1680|1570|1450|1460|1530|1370|1300|1290|1290|1210|1250|1400|1500|1500|1580|1630|1660|1740|1670|1540|1550|1620|1640|1650|1560|1590|1570|1490|1420|1430|1400|1400|1380|1470|1580|1550|1530|1490|1540|1520|1440|1390|1330|1380|1340|1280|1210|1180|1120|1120|1170|1180|1200|1160|1160|1150|1180|1210|1240|1280|1270|1200
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|6880|7200|6990|7140|7080|7100|7030|7010|7110|7650|7400|7410|7480|7340|7120|7250|7590|7560|7770|7700|7640|7730|7260|7200|6990|7500|7700|8200|7980|8090|8550|9200|8020|7520|7540|7500|7740|7510|8650|8750|8800|9050|9150|9710|10000|9610|9800|9540|9720|10200|10000|10500|10900|10600|11100|10900|11000|11300|11400|11100|11400|11400|11400|11200|11600|11900|11700|11800|11500|11700|11500|11700|11500|11400|11800|11700|11800|11800|11200|11300|10600|10700|10900|10800|10400|10400|10600|10800|11000|10600|10700|10700|10600|10500|10600|10300|10000|10100|9800|9980|9620|9690|9800|9900|9620|9900|10000|9810|9950|9940|9900|9450|9350|9500|9450|9900|10400|9160|9500|9160|9140|9600|9560|9950|10200|10100|9960|9770|9330|9100|9490|9800|9760|9800|9850|9800|10400|10600|10600|10600|11000|10500|10800|10900|11200|10900|10800|11200|11000|11000|11000|11200|11500|11200|10900|10900|10900|11200|11100|11400|11700|11900|11600|11400|11100|11300|11100|11100|10600|10800|10600|10800|10700|10700|11100|11000|11200|10700|10500|11000|11200|10800|10100|10200|10900|11100|11400|11500|10600|11000|11800|11700|10900|11000|11000|10300|10500|11500|10900|11100|10600|11000|11400|11400|11700|12500|11900|11800|11800|11800|12000|12300|12300|12000|12000|11700|11700|11500|11100|11200|11400|11300|11500|10800|10900|10900|11200|11500|11300|11700|11900|11300|11400|11700|10200|9910|10300|10200|10000|9890|9950|9900|10000|10100|9610|9680|9690|9670|10200|10300|10000|10300
04397|946220|/equities/anritsu-corp|TOPIX500|1780|1690|1730|1760|1780|1850|1850|1760|1930|1840|1820|1770|1700|1700|1610|1620|1670|1620|1590|1560|1500|1600|1390|1340|1360|1370|1280|1290|1340|1330|1390|1400|1420|1380|1390|1310|1330|1380|1250|1250|1310|1350|1380|1490|1480|1480|1490|1520|1520|1590|1570|1570|1600|1590|1630|1540|1480|1540|1550|1480|1480|1460|1480|1420|1490|1520|1540|1540|1510|1510|1490|1500|1520|1490|1590|1480|1390|1320|1350|1230|1160|1150|1240|1180|1220|1270|1160|1150|1140|1130|1150|1140|1100|1100|1130|1110|1070|1100|1110|1120|1090|1110|1060|1070|1050|1040|1130|1150|1150|1050|1040|990|1000|978|975|955|950|798|848|784|836|861|854|880|902|938|932|974|922|914|967|951|1000|1050|1110|1040|1050|1090|1150|1170|1220|1300|1320|1390|1340|1270|1280|1320|1240|1330|1310|1380|1390|1380|1440|1450|1430|1410|1380|1450|1570|1570|1570|1570|1540|1530|1550|1620|1510|1530|1420|1530|1490|1390|1360|1330|1380|1310|1320|1320|1370|1230|1220|1270|1280|1200|1150|1160|1090|1120|1100|1100|980|990|1080|1020|975|1060|1020|930|879|1000|1100|1120|1170|1220|1220|1170|1110|1120|1120|1160|1160|1160|1120|1170|1140|1190|1150|1170|1120|1100|1110|1090|1230|1260|1230|1200|1230|1220|1260|1080|1140|1170|1180|1100|929|956|810|754|773|761|802|764|712|710|740|745|767|775|770|720
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2415.1001|2447.8999|2360.5|2366|2360.5|2240.3|2349.6001|2349.6001|2327.7|2322.2|2387.8|2393.3|2382.3999|2344.1001|2382.3999|2185.6001|2114.6001|2098.2|2087.3|2131|2032.6|2114.6001|2070.8999|1994.4|1967.1|1999.9|2049|2070.8999|2049|2021.7|2016.3|1961.6|1912.4|1917.9|1956.2|1917.9|2021.7|1972.5|2081.8||2005.3|2021.7|2027.2|2021.7|2076.3999|2016.3|1885.1|1994.4|1961.6|2010.8|2016.3|2070.8999|1961.6|2032.6|2092.8|2103.7|2103.7|2076.3999|2136.5|2191.1001|2240.3|2245.7|2322.2|2322.2|2213|2240.3|2147.3999|2103.7|2125.5|2076.3999|1967.1|2103.7|1967.1|1939.8|1967.1|1967.1|1994.4|1907|1912.4|1821.4|1821.4|1780.4|1784.9|1821.4|1825.9|1821.4|1816.8|1789.5|1744|1684.8|1602.8|1616.5|1598.3|1616.5|1602.8|1593.7|1593.7|1598.3|1589.1|1584.6|1548.2|1516.3|1530|1593.7|1493.5|1530|1675.7|1693.9|1639.2|1639.2|1734.9|1616.5|1593.7|1611.9|1616.5|1639.2|1589.1|1548.2|1616.5|1548.2|1598.3|1593.7|1502.6|1575.5|1616.5|1593.7|1575.5|1479.9|1434.3|1457.1|1525.4|1411.6|1434.3|1479.9|1507.2|1525.4|1589.1|1730.3|1794|1794|1839.6|1866.9|1821.4|1835|1734.9|1671.1|1716.6|1739.4|1730.3|1784.9|1885.1|1935.2|1912.4|1935.2|1948.9|1948.9|1962.5|1971.6|1967.1|1967.1|1985.3|1948.9|1958|1953.4|1953.4|1866.9|1935.2|1958|1935.2|1980.7|1871.5|1830.5|1821.4|1730.3|1684.8|1648.3|1607.4|1593.7|1611.9|1552.7|1616.5|1648.3|1657.4|1630.1|1593.7|1602.8|1616.5|1625.6|1598.3|1570.9|1548.2|1534.5|1525.4|1570.9|1425.2|1489|1402.5|1457.1|1434.3|1411.6|1484.4|1484.4|1525.4|1593.7|1662|1662|1593.7|1662|1703|1534.5|1539.1|1525.4|1593.7|1593.7|1525.4|1593.7|1616.5|1598.3|1593.7|1593.7|1498.1|1416.1|1306.8|1252.2|1366|1434.3|1548.2|1589.1|1639.2|1652.9|1639.2|1552.7|1534.5|1721.2|1534.5|1484.4|1436.1|1366|1296|1436.1|1436.1|1345|1369.5|1292.5|1299.5|1289|1243.4|1243.4|1243.4|1225.9|1225.9|1260.9
04400|952550|/equities/as-one-corp|TOPIX500|1484.8|1435.3|1435.3|1341.3|1539.3|1484.8||1534.3|1559.1|1583.8|1687.7|1752.1|1757|1786.7|1781.8|1737.2|1682.8|1732.3|1677.8|1737.2|1732.3|1781.8|1737.2|1514.5|1366|1440.3|1737.2|1649.8|1649.8|1633.3|1691|1691|1649.8|1670.4|1773.5|1691|1711.7|1711.7|1806.5|1732.3|1732.3|1761.2|1732.3|1711.7|1715.8|1649.8|1814.8|1814.8|1856|2016.9|2062.2|2074.6001|2186|2186|2144.7|2351|2227.2|2227.2|2103.5|2021|1955|1876.6||1917.9|1897.3|1979.7|1864.3|1893.1|1814.8|1752.9|1814.8|1818.9|1856|1876.6|1818.9|1814.8|1814.8|1711.7|1649.8|1535.6|1554.6|1491.2|1459.4|1396|1367.4|1411.8|1446.7|1300.8|1297.6|1237.3|1281.8|1323|1272.2|1120|1154.9|1170.7|1183.4|1123.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1940|1850|1810|1800|1790|1740|1780|1750|1780|1800|1820|1780|1700|1740|1770|1780|1750|1590|1640|1630|1420|1430|1360|1300|1280|1250|1220|1200|1160|1160|1180|1170|1120|1110|1140|1100|1120|1120|1190|1180|1190|1220|1230|1230|1230|1210|1210|1190|1200|1220|1170|1180|1210|1190|1200|1180|1170|1200|1190|1200|1220|1210|1230|1220|1240|1280|1290|1280|1250|1280|1280|1280|1250|1260|1260|1270|1260|1240|1240|1240|1210|1200|1200|1210|1220|1230|1220|1230|1210|1210|1210|1230|1230|1200|1200|1180|1150|1160|1130|1110|1120|1120|1140|1150|1120|1130|1160|1120|1140|1130|1140|1080|1100|1090|1060|1040|1070|986|1020|1010|991|1030|999|1040|1040|1050|1040|1050|1000|994|1000|1000|963|948|980|1000|1050|1060|1080|1040|1070|1080|1080|1100|1120|1100|1090|1110|1080|1080|1060|1070|1070|1070|1090|1060|1010|1060|1050|1090|1130|1120|1130|1120|1120|1120|1130|1140|1130|1120|1120|1150|1160|1160|1180|1180|1170|1130|1120|1140|1180|1180|1110|1150|1220|1200|1190|1180|1150|1220|1220|1220|1170|1210|1240|1150|1150|1210|1190|1160|1150|1160|1200|1190|1260|1300|1280|1250|1240|1240|1250|1250|1280|1280|1260|1260|1260|1260|1250|1270|1250|1210|1250|1190|1210|1230|1240|1240|1260|1280|1280|1220|1230|1210|1140|1190|1190|1220|1130|1090|1090|1070|1080|1020|982|1010|1020|1060|1100|1150|1080|1110
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|605|567|592|622|633|655|600|595|616|630|610|645|685|675|670|677|667|652|705|701|704|735|705|681|653|660|630|634|587|620|650|632|633|632|625|629|626|560|666|648|654|729|723|742|735|722|728|709|715|734|724|720|724|700|725|722|725|755|745|736|740|732|739|753|770|784|786|796|798|794|790|789|778|776|790|814|826|823|795|760|760|758|744|771|783|786|784|782|787|785|775|795|780|760|767|760|758|737|735|729|705|729|701|710|694|686|699|685|664|645|640|610|599|610|612|629|640|558|585|587|573|591|595|595|630|655|652|639|613|574|588|560|590|599|638|638|669|691|705|690|684|730|753|758|740|707|715|721|735|750|744|759|780|760|780|774|782|795|785|795|799|778|795|777|776|775|761|767|749|749|729|788|777|773|792|772|764|758|746|745|750|744|683|725|722|699|700|698|680|710|683|699|641|655|664|590|590|642|605|610|608|642|642|675|675|730|700|691|675|691|707|716|710|703|686|700|695|698|688|690|680|655|690|667|680|681|704|720|694|718|721|673|669|688|640|608|600|580|550|579|569|570|583|585|581|580|592|596|601|600|597|605
04404|946263|/equities/asics-corp|TOPIX500|161|168|180|200|187|191|184|189|208|217|211|210|223|235|241|235|229|240|227|225|226|220|217|216|194|221|231|245|233|237|243|226|238|242|232|239|255|247|271|271|281|283|282|291|309|306|316|313|310|320|317|333|332|331|327|321|310|339|331|325|341|346|371|375|378|390|380|377|360|389|380|391|395|375|365|356|355|339|332|306|310|310|313|319|330|340|364|302|295|317|330|328|305|300|294|276|275|273|269|269|264|282|270|279|280|290|290|289|291|302|290|290|282|281|296|303|277|235|279|235|261|277|276|281|306|321|305|321|304|299|292|296|291|311|330|325|331|340|350|341|338|370|385|391|375|365|375|374|374|392|384|390|390|410|416|423|420|403|413|429|432|462|463|460|468|479|482|470|483|483|491|503|487|475|471|480|465|450|448|454|453|426|415|418|438|439|429|411|387|435|420|409|390|409|421|387|377|388|398|386|381|402|412|422|451|461|485|489|494|480|499|504|506|510|496|537|515|539|515|506|514|505|506|524|540|545|577|550|569|540|535|513|461|475|440|427|405|396|366|405|413|417|430|425|420|408|430|467|466|490|486|494
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|578|580|592|604|580|580|600|590|620|638|626|596|612|624|628|606|588|574|566|562|580|564|532|528|514|506|510|506|474|486|504|506|504|450|456|436|454|448|480|476|476|472|474|464|474|482|474|466|466|476|462|462|472|470|468|452|448|448|448|452|464|468|460|458|454|474|478|478|446|468|494|498|492|492|492|488|488|488|478|466|460|466|474|474|472|478|478|460|462|462|462|452|460|452|448|442|430|444|454|456|446|442|442|438|430|418|420|422|412|404|400|398|400|396|396|388|398|382|384|382|380|382|374|370|374|384|380|386|376|374|380|382|392|384|380|378|402|396|398|404|400|412|412|414|412|404|400|404|380|380|372|376|380|380|380|382|380|390|386|382|384|384|386|388|384|386|386|388|386|378|372|384|388|390|396|390|388|386|384|388|388|396|400|404|410|416|418|408|416|436|430|442|408|432|420|400|404|434|416|424|416|444|456|450|466|470|474|482|486|502|490|494|496|484|478|464|468|462|450|466|456|452|452|458|466|476|482|510|488|490|494|490|500|510|464|454|460|464|462|476|472|484|498|500|490|490|498|508|526|524|508|520
04406|953004|/equities/autobacs-seven|TOPIX500|1966.7|2306.7|2500|2650|2530|2513.3|2803.3|2816.7|2873.3|2946.7|2933.3|2950|3070|3026.7|3070|3056.7|3053.3|2816.7|2803.3|2850|2833.3|2830|2593.3|2603.3|2483.3|2530|2443.3|2680|2706.7|2796.7|2783.3|2766.7|2640|2563.3|2483.3|2353.3|2433.3|2456.7|2710|2710|2666.7|2740|2646.7|2803.3|2816.7|2820|3000|2986.7|3026.7|3170|3080|3096.7|3280|3286.7|3326.7|3136.7|3013.3|3073.3|3170|3166.7|3280|3290|3290|3366.7|3306.7|3466.7|3333.3|3400|3400|3533.3|3303.3|3433.3|3310|3303.3|3333.3|3333.3|3103.3|3016.7|3066.7|2970|2953.3|2883.3|2790|2816.7|2906.7|3100|3083.3|3040|3040|3000|2966.7|2916.7|2833.3|2733.3|2790|2776.7|2666.7|2776.7|2750|3196.7|3236.7|3283.3|3300|3300|3250|3466.7|3500|3500|3500|3333.3|3366.7|3466.7|3153.3|3116.7|3103.3|3000|2953.3|2736.7|2866.7|2866.7|2840|2830|2793.3|2790|2880|2956.7|2956.7|3046.7|3090|3090|3023.3|2950|3023.3|3136.7|2900|2900||3100||3280|3533.3|3733.3|3733.3||3966.7|3733.3||3666.7|3800|3900|3933.3|4000|4033.3|4233.2998|4100||4100|4366.7002|4366.7002|4400|4500|4666.7002|4533.2998|4766.7002|4733.2998|4600|4433.2998|4833.2998|4466.7002|4433.2998|4266.7002|4300|4233.2998|4233.2998|4266.7002|4300|4366.7002|4433.2998||4166.7002|4500|4200|4000|4066.7|4090.8999|4212.1001|4272.7002|4242.3999|3969.7|3878.8|3878.8|4030.3|4000|4060.6001|4030.3|3939.3999|3697|3909.1001|3848.5|3727.3|3575.8|4121.2002|4060.6001|4121.2002|4030.3|4121.2002|4121.2002|4090.8999|4242.3999|3818.2|3878.8|3969.7|4000|3878.8|3787.8999|3939.3999||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|860|890|1065|1075|1040|1090|1195|1185|1235|1140|1205|1165|1120|1095|1085|1120|1070|1115|1075|1045|940|940|935|920|875|905|905|915|890|885|870|900|890|850|815|830|860|840|915|935|915|905|925|925|960|960|980|970|930|975|975|945|935|910|925|920|915|945|950|925|955|955|1020|1000|1030|1010|995|985|990|975|1000|1010|975|975|985|965|975|960|930|875|860|840|850|880|870|835|845|825|790|785|840|815|745|745|720|695|675|675|665|705|675|695|720|720|700|705|740|715|725|690|680|650|660|645|655|635|645|555|580|550|585|585|600|595|635|705|695|680|670|635|640|650|675|685|695|685|710|715|710|705|745|760|790|800|785|755|750|760|740|735|725|725|725|745|755|765|755|755|770|800|810|825|820|820|820|805|800|825|780|810|815|825|810|785|795|800|815|825|825|835|860|845|835|820|865|865|880|865|785|820|830|815|745|750|730|685|675|680|680|690|700|755|755|735|750|795|805|755|770|770|725|730|735|730|710|725|700|725|725|750|745|740|725|720|805|820|825|820|820|830|840|785|800|790|700|725|700|700|640|615|640|655|655|635|630|625|650|660|675|615|625|525
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2920|2910|2790|2770|2670|2730|2820|2710|2760|2820|2770|2770|2570|2640|2550|2690|2680|2630|2660|2670|2590|2920|2610|2470|2540|2490|2290|2220|2200|2200|2160|2150|2280|2110|2080|2070|2130|2040|2230|2200|2090|2150|2240|2100|2040|1880|1920|1940|1930|2000|1930|1960|1970|1940|1910|1850|1780|1890|1880|1870|1970|1950|1960|2060|2080|2090|2030|1960|1870|1890|1890|1920|1920|1920|1920|1800|1810|1810|1790|1750|1660|1640|1700|1680|1680|1670|1630|1650|1590|1650|1660|1710|1570|1520|1510|1510|1480|1470|1460|1440|1420|1470|1480|1480|1480|1470|1500|1450|1440|1400|1450|1390|1360|1320|1310|1350|1340|1250|1290|1250|1240|1260|1230|1250|1280|1330|1340|1310|1300|1290|1270|1280|1290|1290|1310|1290|1320|1380|1410|1400|1380|1540|1550|1570|1580|1580|1540|1530|1510|1540|1520|1550|1590|1590|1500|1500|1540|1540|1520|1540|1590|1580|1580|1610|1640|1630|1590|1620|1650|1610|1620|1660|1670|1620|1580|1540|1530|1520|1510|1510|1560|1510|1500|1550|1580|1580|1560|1480|1440|1470|1420|1430|1360|1390|1360|1270|1250|1310|1250|1240|1250|1300|1330|1310|1360|1380|1320|1340|1300|1310|1310|1300|1310|1290|1300|1290|1240|1250|1250|1260|1210|1200|1290|1310|1340|1380|1380|1410|1400|1400|1430|1340|1330|1310|1340|1300|1290|1240|1160|1190|1160|1140|1180|1150|1150|1140|1160|1160|1170|1160|1140|1130
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|325|374|406|432|420|429|445|436|448|470|478|460|468|489|475|485|475|458|481|484|476|508|448|454|442|468|493|478|474|480|505|515|471|445|467|440|480|433|500|478|489|509|521|539|563|576|586|579|567|591|555|585|605|584|600|569|565|599|581|580|596|623|662|684|680|661|681|674|629|659|650|693|700|678|680|685|627|624|620|595|591|568|595|610|605|619|609|585|589|596|597|581|542|543|533|536|521|531|539|548|508|504|495|521|477|486|550|521|503|510|511|518|459|450|470|446|440|370|404|366|400|430|420|462|464|497|495|500|462|465|463|464|487|519|523|540|554|578|550|563|594|644|644|654|656|628|647|664|628|668|659|700|710|700|726|709|681|672|650|692|697|708|726|722|732|719|717|745|768|765|731|780|722|725|707|700|696|669|638|608|580|531|556|559|595|582|560|547|547|546|464|444|425|444|435|424|406|436|417|414|401|459|472|470|530|534|530|540|520|510|529|520|548|559|534|563|536|560|535|543|540|549|534|545|598|596|611|550|576|577|587|515|478|475|451|444|405|399|365|375|400|413|420|423|394|410|423|420|410|431|435|420
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2333.3|2413.3|2273.3|2373.3|2233.3|2293.3|2446.7|2320|2460|2360|2233.3|2206.7|2093.3|2126.7|2040|2000|2026.7|1986.7|1913.3|1893.3|1946.7|2200|1940|1853.3|1900|1866.7|1780|1713.3|1706.7|1666.7|1680|1706.7|1860|1726.7|1720|1666.7|1633.3|1560|1726.7|1720|1620|1646.7|1700|1613.3|1633.3|1533.3|1520|1480|1433.3|1553.3|1513.3|1500|1453.3|1413.3|1446.7|1366.7|1360|1386.7|1360|1353.3|1386.7|1366.7|1393.3|1426.7|1526.7|1520|1546.7|1500|1406.7|1406.7|1366.7|1373.3|1353.3|1373.3|1386.7|1393.3|1366.7|1346.7|1380|1333.3|1266.7|1220|1286.7|1313.3|1373.3|1380|1326.7|1360|1360|1346.7|1413.3|1446.7|1266.7|1233.3|1266.7|1220|1153.3|1166.7|1206.7|1240|1166.7|1180|1126.7|1200|1173.3|1133.3|1220|1206.7|1180|1160|1173.3|1140|1153.3|1073.3|1053.3|1033.3|1040|920|966.7|886.7|873.3|886.7|866.7|853.3|846.7|920|926.7|940|920|913.3|926.7|893.3|926.7|960|993.3|953.3|980|986.7|986.7|1006.7|1033.3|1080|1126.7|1133.3|1140|1146.7|1140|1166.7|1140|1166.7|1160|1173.3|1200|1180|1173.3|1206.7|1160|1153.3|1140|1153.3|1173.3|1146.7|1160|1166.7|1166.7|1146.7|1166.7|1173.3|1180|1146.7|1153.3|1200|1193.3|1186.7|1146.7|1126.7|1133.3|1120|1086.7|1113.3|1113.3|1086.7|1066.7|1126.7|1126.7|1140|1106.7|1113.3|1053.3|1086.7|1066.7|1093.3|1033.3|1033.3|1066.7|1026.7|1000|993.3|946.7|940|886.7|966.7|973.3|986.7|1000|1013.3|973.3|980|960|960|946.7|940|966.7|933.3|940|913.3|906.7|900|900|920|893.3|873.3|900|886.7|900|946.7|926.7|953.3|953.3|980|1040|966.7|1000|993.3|946.7|946.7|933.3|920|860|886.7|893.3|913.3|960|926.7|913.3|906.7|913.3|920|920|920|900|893.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2420|2330|2370|2440|2440|2540|2530|2470|2550|2640|2580|2580|2620|2680|2710|2760|2710|2650|2680|2700|2690|2760|2560|2560|2510|2510|2400|2430|2330|2340|2340|2390|2510|2400|2430|2340|2500|2440|2600|2580|2536.3999|2600|2636.3999|2609.1001|2581.8|2636.3999|2645.5|2681.8|2636.3999|2709.1001|2636.3999|2672.7|2718.2|2654.5|2645.5|2600|2600|2645.5|2636.3999|2590.8999|2618.2|2645.5|2645.5|2709.1001|2736.3999|2772.7|2809.1001|2800|2700|2672.7|2700|2700|2636.3999|2709.1001|2745.5|2709.1001|2700|2581.8|2581.8|2463.6001|2336.3999|2309.1001|2363.6001|2400|2472.7|2536.3999|2536.3999|2472.7|2490.8999|2518.2|2581.8|2572.7|2415.6001|2398.3|2467.5|2346.3|2129.8999|2147.2|2147.2|2190.5|2121.2|2164.5|2121.2|2164.5|2216.5|2155.8|2294.3999|2355|2233.8|2294.3999|2311.7|2216.5|2129.8999|2086.6001|2164.5|2216.5|2216.5|2000|2138.5|1852.8|1835.5|1930.7|1861.5|1835.5|1835.5|1948.1|1939.4|1861.5|1800.9|1748.9|1757.6|1766.2|1852.8|1956.7|2026|1904.8|2051.8999|2069.3|2034.6|1991.3|2277.1001|2415.6001|2536.8|2597.3999|2580.1001|2502.2|2502.2|2545.5|2606.1001|2571.3999|2666.7|2710|2735.8999|2692.6001|2718.6001|2761.8999|2640.7|2692.6001|2640.7|2796.5|2839.8|2822.5|2848.5|2874.5|2969.7|2874.5|2926.3999|3073.6001|2969.7|2909.1001|2857.1001|2943.7|2943.7|2857.1001|2857.1001|2770.6001|2727.3|2727.3|2753.2|2606.1001|2528.1001|2502.2|2355|2502.2|2458.8999|2398.3|2398.3|2450.2|2277.1001|2476.2|2510.8|2510.8|2337.7|2415.6001|2424.2|2285.7|2285.7|2377|2274.7|2164.5|2203.8999|2251.1001|2369.1001|2306.2|2392.8|2377|2503|2400.6001|2266.8|2243.2|2290.3999|2306.2|2384.8999|2274.7|2219.6001|2259|2259|2274.7|2243.2|2369.1001|2290.3999|2266.8|2172.3999|2180.2|2353.3999|2345.5|2219.6001|2227.5|2235.3|2314.1001|2353.3999|2251.1001|2227.5|2274.7|2290.3999|2046.4|1904.8|1818.2|1527|1605.7|1613.5|1629.3|1645|1613.5|1566.3|1605.7|1613.5|1597.8|1652.9|1588.5|1595.7|1516.9
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1040|1100|1090|1050|1030|1080|1100|1110|1230|1100|1060|1020|976|1010|920|944|928|916|915|901|893|929|903|879|850|877|873|895|871|930|928|922|915|880|912|867|852|876|890|891|900|907|900|921|930|937|940|938|934|953|953|958|952|929|935|930|935|950|950|964|974|981|986|1010|1020|1050|1060|1050|1030|1020|1050|1080|1060|1080|1120|1080|1060|1040|1030|1010|995|992|991|980|1050|1070|1050|1080|1070|1090|1080|1030|1010|1010|1010|905|880|868|882|914|889|900|915|967|929|936|1050|958|988|955|984|949|909|863|877|877|846|755|758|726|731|785|790|849|871|935|921|938|917|898|900|932|971|1010|1050|1020|1040|1080|1110|1100|1110|1230|1260|1260|1270|1250|1250|1260|1220|1270|1230|1270|1290|1270|1310|1310|1260|1210|1200|1240|1270|1250|1250|1240|1230|1220|1220|1340|1330|1350|1320|1390|1370|1300|1290|1270|1300|1260|1240|1260|1310|1270|1260|1340|1320|1320|1280|1320|1160|1150|1130|1150|1020|1090|1100|1080|1000|1070|972|987|966|1010|1020|1070|1070|1070|1040|1040|1010|1050|1040|1070|1100|1110|1070|1060|1060|1080|1070|1070|1040|1060|1030|1070|1100|1130|1100|1110|1090|1120|1110|1000|1040|1060|980|986|960|940|895|951|941|948|997|1000|996|1020|1050|1040|1060|1080|1070|1000
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|560|600|594|646|638|621|646|669|595|611|636|660|660|683|658|649|635|610|631|644|661|699|676|671|621|680|699|700|677|673|714|740|669|675|715|720|761|687|800|790|820|840|835|863|864|866|855|870|840|867|859|851|897|870|855|835|850|900|920|890|935|950|925|899|928|966|980|946|900|940|930|929|925|941|945|925|907|909|920|842|883|844|849|863|902|901|910|890|912|895|900|944|892|891|900|889|868|888|850|855|835|848|833|872|845|820|868|881|901|882|925|860|870|839|812|816|870|770|765|749|810|840|831|835|849|878|846|815|821|827|832|778|715|739|749|708|808|838|872|834|883|888|906|911|920|891|886|912|884|900|909|910|917|887|900|884|875|894|850|895|898|900|909|915|939|925|919|910|915|900|885|931|947|923|977|930|949|937|915|940|945|932|868|878|890|876|867|860|849|890|914|911|875|918|932|900|881|955|938|930|935|970|1040|1060|1090|1130|1100|1070|1090|1090|1080|1070|1080|1130|1080|1100|1140|1150|1110|1140|1110|1090|1130|1070|1120|1050|1060|1030|1010|1010|1030|1020|941|985|906|905|919|893|842|903|903|885|891|900|847|867|852|904|919|945|878|850
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2070|2060|2020|2020|2010|2020|2010|2030|2030|2020|2060|2040|2080|2120|2140|2100|2100|2140|2060|2060|2070|2080|2090|1980|2060|2070|2210|2160|2120|2120|2070|2050|2030|2240|2240|2280|2200|2310|2310|2310|2300|2320|2340|2340|2330|2350|2350|2340|2380|2350|2370|2360|2400|2420|2380|2420|2440|2440|2420|2460|2410|2420|2400|2430|2470|2480|2470|2530|2510|2570|2610|2580|2640|2620|2620|2520|2520|2500|2530|2420|2440|2460|2430|2470|2480|2480|2470|2470|2480|2480|2480|2470|2400|2400|2420|2410|2410|2400|2380|2370|2420|2410|2420|2430|2480|2490|2340|2310|2300|2310|2260|2260|2310|2320|2280|2376.2|2306.8999|2326.7|2277.2|2306.8999|2297|2277.2|2326.7|2366.3|2396|2326.7|2386.1001|2336.6001|2306.8999|2316.8|2306.8999|2306.8999|2277.2|2287.1001|2257.3999|2376.2|2316.8|2346.5|2198|2306.8999|2316.8|2346.5|2366.3|2405.8999|2366.3|2376.2|2356.3999|2386.1001|2386.1001|2415.8|2435.6001|2425.7|2475.2|2445.5|2435.6001|2495|2544.6001|2564.3999|2534.7|2574.3|2574.3|2594.1001|2633.7|2623.8|2604|2574.3|2643.6001|2594.1001|2643.6001|2574.3|2643.6001|2633.7|2683.2|2663.3999|2712.8999|2683.2|2712.8999|2633.7|2653.5|2653.5|2673.3|2703|2722.8|2821.8|2861.3999|2861.3999|2861.3999|2762.3999|2742.6001|2772.3|2881.2|2673.3|2821.8|2831.7|2841.6001|2811.8999|2910.8999|2881.2|2891.1001|2821.8|2891.1001|2990.1001|2901|2940.6001|3099|2980.2|3069.3|2861.3999|2861.3999|2841.6001|2920.8|2940.6001|2920.8|2920.8|3009.8999|3000|3029.7|2990.1001|2960.3999|2970.3|2910.8999|2871.3|2772.3|2970.3|2901|2901|2950.5|2891.1001|2970.3|3019.8|2990.1001|2930.7|3099|3366.3|2623.8|2653.5|2574.3|2534.7|2475.2|2415.8|2425.7|2376.2|2326.7|2247.5|2237.6001|2287.1001|2336.6001|2425.7|2396|2356.3999|2316.8
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|321.7|328|333.3|333.3|333|332.3|333.3|343.3|356.7|350|336.7|336.7|336.7|343.3|336.7|340|343.3|330|326.7|311|314.7|320.3|312.7|325|327.3|330.3|323.3|321.7|320|313|318|320.3|318.7|305|312.7|316.3|324|314.7|326.7|315.3|323.3|328.3|333.3|332.3|336.7|346.7|350|346.7|346.7|350|343.3|343.3|350|350|363.3|328.3|321.7|326.7|331.7|323.7|331.3|330.7|343.3|336.7|343.3|353.3|343.3|346.7|325|330|330.7|336.7|336.7|333.3|343.3|333.3|336.7|340|340|329.7|317|325.3|333.3|323.3|329|340|333.3|329.7|330|326.7|331.7|333.3|325|319|316.3|323.7|308.7|300|306|316|308.3|318.7|322.7|330.7|340|325|315|313|313.3|306.7|309|295|293|292.3|293|296|291.7|284.3|285.7|282.7|284.7|286.7|281|297|301.3|307|301.3|301.7|305|301.7|293|286|300.3|310.3|317|313.3|331.7|340|336.7|318.7|328|340|340|346.7|350|353.3|350|366.7|336.7|340|333.3|343.3|346.7|353.3|363.3|356.7|356.7|360|363.3|370|380|383.3|383.3|383.3|383.3|380|386.7|396.7|400|396.7|393.3|403.3|393.3|393.3|390|390|400|406.7|400|406.7|403.3|396.7|400|406.7|413.3|413.3|426.7|416.7|420|430|420|443.3|413.3|440|430|406.7|416.7|430|413.3|416.7|393.3|443.3|470|463.3|480|486.7|496.7|506.7|510|510|490|490|500|490|476.7|476.7|486.7|473.3|470|476.7|480|490|480|476.7|500|520|520|510|483.3|466.7|473.3|470|450|456.7|443.3|453.3|440|433.3|426.7|440|440|440|440|433.3|396.7|393.3|406.7|410|413.3|416.7|423.3|420
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1950|2000|1970|1970|1960|1950|1950|1970|1990|2010|2000|1980|2030|2040|2050|2080|2030|2050|2060|2030|2010|2050|2050|2080|1930|2030|2030|2200|2200|2130|2080|2040|2010|2020|2150|2190|2210|2130|2270|2290|2290|2300|2300|2300|2300|2310|2310|2310|2300|2340|2300|2330|2350|2360|2350|2310|2280|2340|2330|2300|2350|2340|2360|2350|2390|2440|2420|2430|2410|2440|2470|2440|2420|2460|2480|2500|2430|2430|2410|2450|2380|2370|2430|2420|2430|2450|2430|2410|2410|2410|2410|2400|2430|2350|2390|2390|2400|2370|2370|2380|2400|2460|2400|2400|2400|2520|2520|2390|2320|2320|2330|2270|2310|2310|2340|2360|2430|2340|2300|2270|2230|2240|2200|2230|2260|2320|2300|2390|2260|2210|2170|2160|2220|2200|2170|2120|2210|2200|2220|2200|2230|2280|2310|2320|2340|2300|2350|2380|2390|2400|2360|2370|2440|2420|2460|2440|2480|2520|2480|2520|2470|2490|2520|2530|2520|2510|2520|2540|2500|2550|2500|2550|2540|2580|2570|2600|2600|2610|2560|2550|2580|2550|2610|2660|2650|2650|2730|2650|2630|2650|2680|2730|2540|2670|2640|2610|2590|2640|2730|2700|2600|2770|2750|2800|2820|2900|2860|2920|2780|2790|2820|2820|2850|2950|2860|2930|2850|2910|2840|2900|2860|2850|2830|2780|2860|2850|2880|2900|2810|2850|2900|2850|2830|2870|3060|2490|2510|2480|2440|2370|2330|2300|2330|2310|2270|2240|2220|2250|2270|2230|2230|2220
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1953.4|1945.9|1900.8|1908.3|1908.3|1953.4|2021|1915.9|2043.6|2103.7|2028.6|1900.8|1960.9|1991|1878.3|2051.1001|1908.3|1893.3|1893.3|1878.3|1870.8|1855.7|1698|1698|1788.1|1758.1|1698|1720.5|1682.9|1682.9|1690.5|1728|1675.4|1652.9|1630.4|1622.8|1765.6|1765.6|1863.3|1795.6|1803.2|1775.8|1789.5|1775.8|1775.8|1810|1844.1|1871.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3190|3330|3150|3200|3110|3160|3390|2990|3370|3320|3180|3150|2950|2830|2780|2550|2600|2550|2520|2590|2440|2550|2340|2340|2200|2340|2260|2191.3|2139.1001|2017.4|2182.6001|2434.8|2408.7|2295.7|2252.2|2200|2200|2191.3|2252.2|2217.3999|2234.8|2287|2260.8999|2269.6001|2260.8999|2278.3|2287|2313|2260.8999|2295.7|2269.6001|2278.3|2330.3999|2304.3|2304.3|2278.3|2287|2287|2252.2|2217.3999|2260.8999|2252.2|2234.8|2287|2287|2304.3|2304.3|2234.8|2208.7|2234.8|2208.7|2260.8999|2165.2|2243.5|2260.8999|2226.1001|2113|2060.8999|2052.2|1973.9|1973.9|1956.5|1991.3|1965.2|2069.6001|2130.3999|2173.8999|2139.1001|2156.5|2113|2217.3999|2173.8999|2078.3|2060.8999|2113|2078.3|1947.8|1904.3|1895.7|1887|1800|1826.1|1808.7|1791.3|1791.3|1687|1730.4|1756.5|1756.5|1791.3|1773.9|1834.8|1852.2|1852.2|1721.7|1713|1756.5|1600|1556.5|1539.1|1469.6|1608.7|1565.2|1460.9|1400|1443.5|1373.9|1373.9|1339.1|1382.6|1260.9|1260.9|1400|1434.8|1443.5|1443.5|1600|1643.5|1687|1582.6|1695.7|1817.4|1765.2|1721.7|1747.8|1739.1|1747.8|1800|1739.1|1791.3|1773.9|1782.6|1791.3|1869.6|1930.4|1921.7|2034.8|2052.2|2043.5|2017.4|2060.8999|2095.7|2121.7|2208.7|2182.6001|2147.8|2113|2104.3|2069.6001|2000|2026.1|2113|2156.5|2147.8|2191.3|2295.7|2330.3999|2356.5|2260.8999|2287|2313|2313|2330.3999|2339.1001|2347.8|2391.3|2391.3|2495.7|2400|2321.7|2417.3999|2400|2365.2|2452.2|2521.7|2243.5|2252.2|2321.7|2295.7|2295.7|2304.3|2469.6001|2513|2495.7|2521.7|2478.3|2530.3999|2634.8|2556.5|2417.3999|2356.5|2400|2365.2|2347.8|2321.7|2339.1001|2356.5|2330.3999|2278.3|2278.3|2226.1001|2191.3|2078.3|2000|2026.1|2147.8|2173.8999|2000|2000|1956.5|1956.5|1921.7|1913|1921.7|1773.9|1704.3|1739.1|1530.4|1400|1408.7|1391.3|1391.3|1400|1400|1373.9|1460.9|1495.7|1565.2|1591.3|1539.1|1495.7|1391.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5100|4820|4960|5280|5040|5400|5500|5420|5500|5260|5220|5060|5000|5120|4980|4880|4800|4660|4980|4900|4740|4780|4540|4420|4300|4240|4080|4020|3940|3900|4020|4120|3980|3940|3920|3600|3760|3720|4040|4020|3980|4100|4120|4140|4120|4040|4040|3900|3880|4200|4060|4040|4120|4040|4020|3840|3800|4040|4040|3960|4080|4040|4060|4100|4160|4240|4140|4040|3960|4000|3860|3940|3880|3860|3940|3880|3920|3920|3900|3800|3740|3640|3660|3700|3780|3820|3700|3580|3600|3640|3620|3640|3660|3460|3540|3540|3480|3420|3400|3340|3160|3320|3280|3360|3140|3080|3320|3180|3140|3100|3140|2860|2820|2820|2820|2820|2880|2700|2760|2580|2560|2640|2660|2680|2760|2860|2820|2860|2780|2720|2700|2820|2680|2700|2880|2820|3080|3140|3180|3160|3260|3300|3360|3400|3400|3400|3340|3400|3380|3460|3400|3520|3600|3620|3640|3720|3600|3680|3640|3660|3780|3800|3780|3860|3780|3820|3720|3760|3740|3820|3720|3880|3940|3780|3740|3680|3660|3580|3480|3560|3860|3700|3500|3660|3760|3720|3680|3860|3580|3580|3700|3420|3280|3360|3400|3160|3040|3280|3240|3160|3120|3300|3260|3300|3400|3540|3500|3500|3500|3420|3400|3420|3320|3320|3280|3340|3360|3380|3300|3340|3240|3280|3260|3120|3220|3320|3240|3260|3380|3420|3440|3280|3380|3180|3080|2700|2720|2640|2500|2560|2580|2640|2700|2680|2540|2600|2580|2560|2620|2660|2660|2660
04435|946137|/equities/daicel-corp|TOPIX500|325|315|319|325|342|365|386|405|420|433|434|442|437|443|459|466|459|452|450|460|465|490|455|463|416|456|450|465|491|490|521|570|547|516|521|495|500|482|540|521|537|555|538|545|578|578|585|592|589|609|583|596|590|582|617|570|585|619|621|600|622|632|621|645|646|672|679|675|632|656|660|665|666|679|690|646|661|647|658|616|594|617|612|619|615|600|593|600|598|597|609|597|610|582|595|603|560|539|544|541|535|548|545|565|576|538|555|557|535|540|515|500|465|466|460|475|484|430|448|425|443|450|480|483|490|496|495|500|489|485|460|432|440|456|476|450|500|521|504|501|521|549|567|566|580|548|567|580|573|576|579|584|583|583|598|573|580|582|587|589|593|583|590|589|595|569|569|569|570|584|566|583|606|612|597|596|587|585|589|575|594|559|536|565|558|517|523|519|495|520|529|530|476|460|423|415|406|434|425|440|448|485|515|497|529|545|530|567|525|532|567|570|592|595|580|589|579|585|565|580|577|579|565|575|616|634|629|580|595|596|605|570|600|606|582|540|509|441|416|431|439|445|452|432|432|445|451|458|470|470|477|466
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2280|2450|2720|2890|2900|2950|2900|3000|3150|3330|3540|3550|3700|3680|3590|3610|3690|3730|3670|3700|3560|3530|3440|3440|3100|3490|3770|3760|3700|3530|3660|4000|3750|3730|3870|3860|4070|3760|4300|4250|4220|4460|4540|4520|4730|4750|4740|4620|4750|4920|4890|5020|5140|4960|4990|4880|4850|5120|5010|4940|5080|5220|5100|5240|5400|5470|5500|5620|5400|5580|5710|5350|5510|5640|5620|5460|5460|5390|5350|5100|4800|4950|5280|5220|5250|5300|5340|5010|5080|5260|5300|5360|5090|5120|5060|5170|4950|4880|4680|4610|4550|4560|4730|4980|4850|4800|5100|4980|4950|4830|4800|4540|4410|4540|4500|4330|4350|3950|3750|4000|4120|4310|4230|4260|4240|4620|4600|4710|4630|4390|4350|4220|4420|4650|4840|4560|4830|5100|5480|5460|5400|5620|5780|5820|5850|5560|5410|5520|5550|5580|5720|5810|5800|5760|5810|5670|5420|5280|5300|5410|5450|5450|5400|5250|5170|5020|5000|5190|5350|5320|5200|5640|5300|5170|5110|4970|4900|4850|4880|4930|4950|4550|4320|4550|4520|4420|4450|4590|4300|4600|4720|4150|3980|4250|4140|4010|4000|4310|3950|3740|3670|4380|4430|4530|4870|5020|5160|5040|4940|5190|5440|5560|5670|5730|5680|5590|5400|5600|5350|5700|5600|5470|5360|5440|6000|6160|5940|5640|5450|5530|5490|5200|5600|5640|5800|4080|3890|3670|3400|3530|3620|3630|3700|3650|3570|3660|3730|3660|3700|3800|3800|3650
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|943|1110|1280|1310|1290|1490|1550|1430|1510|1600|1570|1520|1500|1520|1440|1490|1510|1490|1450|1470|1460|1480|1390|1390|1350|1340|1320|1330|1340|1360|1430|1440|1440|1390|1390|1400|1350|1380|1480|1450|1380|1400|1410|1310|1320|1340|1390|1400|1410|1460|1500|1550|1510|1450|1450|1390|1410|1470|1400|1470|1650|1640|1660|1680|1690|1710|1730|1700|1650|1650|1620|1650|1620|1550|1650|1570|1620|1660|1620|1530|1480|1470|1540|1500|1530|1520|1490|1500|1520|1510|1480|1480|1450|1410|1320|1310|1220|1200|1180|1240|1180|1250|1240|1280|1190|1230|1330|1250|1300|1240|1320|1280|1250|1170|1160|1100|1040|929|918|913|990|1040|992|1070|1040|1130|1100|1130|1130|1130|1130|1060|1130|1260|1290|1240|1290|1360|1430|1430|1480|1570|1520|1650|1480|1430|1370|1450|1430|1430|1440|1460|1490|1550|1520|1460|1440|1430|1420|1410|1420|1390|1360|1300|1340|1320|1400|1390|1360|1380|1380|1480|1480|1450|1330|1290|1240|1230|1220|1220|1280|1260|1190|1260|1270|1280|1300|1260|1240|1180|1200|1250|1160|1160|1130|1060|1050|1150|1150|1160|1130|1200|1340|1390|1410|1430|1370|1380|1370|1420|1430|1470|1530|1520|1530|1530|1530|1560|1540|1580|1470|1450|1390|1410|1600|1600|1590|1600|1700|1710|1720|1610|1600|1600|1590|1490|1310|1330|1150|1180|1220|1290|1330|1300|1270|1250|1300|1380|1420|1420|1390|1400
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|637.5|715|752.5|775|795|925|1012.5|952.5|1050|1075|1107.5|1225|1225|1242.5|1252.5|1052.5|1125|1037.5|1047.5|1037.5|1050|1082.5|1027.5|1072.5|860|925|1047.5|970|966|1000|1110|1100|1220|1298|1280|1246|1260|1220|1420|1402|1478|1710|1710|1680|1856|1960|1994|1982|2020|2060|2120|2280|2100|2040|2020|2120|2120|2320|2360|2440|2400|2380|2600|2620|2580|2680|2600|2640|2600|2660|2680|2940|3140|3000|2960|2660|2600|2520|2560|2220|2080|2380|2400|2520|2580|2640|2600|2700|2840|2680|2760|2680|2620|2640|2640|2660|2520|2820|2960|3080|3020|3000|3220|3120|3300|2800|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|767|770|885|924|870|942|910|1030|1060|1080|1100|1040|1040|1050|1060|1080|1120|1140|1120|1090|1020|1030|970|957|930|946|922|884|855|859|916|949|973|959|941|922|940|944|1040|1040|1050|1040|1060|1080|1090|1090|1110|1100|1100|1100|1070|1070|1090|1080|1120|1060|1030|1120|1100|1100|1110|1160|1170|1180|1170|1200|1190|1190|1140|1160|1160|1170|1110|1150|1180|1160|1130|1110|1140|1100|1010|1040|1060|1050|1060|1120|1080|1040|1010|1010|1040|1030|980|990|930|953|873|880|865|860|800|835|833|849|844|833|875|863|860|839|900|819|774|746|750|760|722|682|666|670|670|683|670|699|743|748|721|745|730|734|705|700|700|755|740|740|799|801|835|848|880|859|861|885|890|851|876|868|891|924|906|940|954|957|960|940|940|951|951|965|940|940|948|942|950|964|964|995|988|955|925|939|932|933|901|879|855|840|851|855|850|820|817|820|849|850|847|824|747|813|787|760|672|692|706|670|639|651|688|654|670|680|716|748|809|832|845|836|789|812|790|805|830|870|862|879|890|911|915|919|924|896|925|894|958|973|965|931|954|947|930|860|860|845|856|802|741|689|645|680|699|676|690|697|689|678|675|693|713|705|692|643
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5350|5750|5550|6000|5650|6350|6750|6800|7100|6450|6250|5600|5250|5350|5350|5300|5300|4915|4750|4850|4875|5050|4955|4765|4935|4900|4595|4765|4845|4825|4870|4845|5300|5000|5100|4635|4500|4500|4275|4390|4500|4515|4550|4530|4450|4400|4445|4495|4565|4570|4550|4550|4555|4430|4455|4310|4410|4585|4550|4410|4550|4600|4750|4800|4790|4885|5100|5150|4815|4995|4955|5400|5500|5550|5300|5200|5300|5100|5050|4900|4950|4840|5100|4775|4765|4850|4765|4605|4475|4465|4690|4625|4650|4525|4725|4550|4355|4475|4525|4650|4330|4625|4395|4245|4050|3940|4250|4145|4185|3690|3560|3550|3500|3425|3520|3575|3450|2820|2950|2675|2570|2775|2550|2650|2690|2725|2775|2770|2715|2585|2675|2550|2830|3100|3245|3060|3250|3400|3425|3485|3700|3845|3835|3800|3725|3700|3700|3680|3500|3725|3705|3840|3905|3970|3995|3830|3700|3975|3705|3845|3880|4050|4040|4150|4190|4050|4250|4325|4385|4415|4225|4390|4300|3825|3640|3660|3840|3615|3625|3840|3690|3655|3590|3600|3730|3575|3565|3700|3380|3495|3100|3055|2790|3015|2790|2600|2800|2975|2840|2600|2475|2810|3045|3200|3190|3375|3460|3675|3530|3710|3545|3635|3730|3825|3675|3825|3775|3830|3765|4085|3875|3620|3665|3850|4160|4200|4100|4220|3825|3965|4045|3610|3785|3700|3350|3400|3215|2980|2795|2975|3050|3175|3195|3005|3000|2975|3105|3125|3175|3075|3125|2850
04442|952021|/equities/daio-paper-corp|TOPIX500|730|730|728|800|740|761|808|816|865|876|898|941|970|996|990|980|1000|984|989|1020|1000|982|958|983|940|1000|1030|1030|1010|981|1020|1040|1040|1040|1010|1010|1030|955|1040|1040|1070|1150|1130|1150|1130|1190|1170|1200|1220|1260|1250|1280|1260|1230|1240|1260|1270|1300|1260|1290|1300|1290|1300|1310|1320|1310|1320|1280|1260|1320|1310|1390|1390|1390|1410|1380|1360|1330|1410|1356.5|1356.5|1330.4|1321.7|1330.4|1313|1304.3|1330.4|1347.8|1269.6|1243.5|1269.6|1269.6|1269.6|1217.4|1226.1|1226.1|1243.5|1200|1208.7|1226.1|1226.1|1278.3|1252.2|1295.7|1226.1|1252.2|1200|1156.5|1173.9|1191.3|1182.6|1147.8|1165.2|1121.7|1156.5|1165.2|1156.5|1087|1130.4|1087|1052.2|1104.3|1173.9|1104.3|1121.7|1043.5|1043.5|1060.9|913|878.3|869.6|904.3|930.4|930.4|869.6|861.7|852.2|904.3|921.7|991.3|965.2|1104.3|1069.6|1147.8|1147.8|1121.7|1095.7|1095.7|1095.7|1130.4|1087|1139.1|1191.3|1060.9|1113|1078.3|1130.4|1087|1113|1113|1130.4|1130.4|1113|1104.3|1104.3|1165.2|1226.1|1173.9|1200|1200|1104.3|1191.3|1130.4|1095.7|1052.2|1043.5|1043.5|1052.2|1008.7|991.3|973.9|939.1|930.4|913|1017.4|913|878.3|782.6|791.3|807.8|844.3|844.3|800|782.6|800.9|820.9|813|791.3|721.7|748.7|739.1|817.4|860.9|878.3|947.8|921.7|913|939.1|939.1|862.6|878.3|878.3|904.3|956.5|982.6|965.2|973.9|991.3|982.6|965.2|904.3|878.3|887|939.1|965.2|982.6|956.5|921.7|895.7|878.3|855.7|806.1|808.7|782.6|748.7|738.3|695.7|634.8|604.3|589.6|589.6|608.7|592.2|617.4|617.4|595.7|617.4|626.1||644.3|617.4|632.2
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1220|1280|1370|1370|1350|1290|1360|1250|1250|1180|1260|1230|1290|1300|1380|1370|1400|1290|1420|1430|1460|1400|1270|1230|1110|1240|1200|1190|1160|1110|1170|1250|1090|1050|1190|1100|1180|1100|1300|1260|1270|1290|1310|1490|1540|1490|1500|1460|1470|1550|1540|1510|1450|1450|1430|1360|1370|1510|1480|1490|1430|1450|1500|1550|1580|1610|1680|1660|1590|1610|1580|1700|1590|1570|1520|1570|1600|1350|1290|1200|1120|1100|1170|1170|1190|1210|1230|1270|1260|1310|1310|1260|1240|1190|986|1020|987|967|920|930|984|984|1030|1060|1120|1120|1220|1170|1230|1200|1260|1100|1080|1070|910|880|845|799|830|762|774|796|761|800|839|864|850|890|819|862|755|790|749|800|771|830|1100|1160|1160|1150|1160|1170|1190|1190|1300|1180|1210|1280|1290|1350|1180|1300|1300|1340|1310|1300|1470|1570|1570|1620|2120|2160|2170|2180|2260|2190|2200|2290|2300|2330|2400|2510|2520|2570|2550|2560|2640|2680|2620|2590|2680|2580|2730|2690|2570|2500|2540|2490|2480|2470|2480|2500|2280|2550|2340|2280|2300|2450|2360|2380|2160|2500|2640|2620|2720|2810|2900|3050|2850|2770|2820|2830|2870|2780|2500|2690|2360|2460|2220|2400|2610|2700|2650|2670|2900|2950|2960|3050|3160|3100|2950|2820|2940|3100|2900|2740|2581|2438.1001|2295.2|2476.2|2523.8|2590.5|2609.5|2666.7|2533.3|2685.7|2761.8999|2923.8|2981|3028.6001|3076.2|2961.8999
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1330|1410|1390|1400|1440|1380|1330|1320|1430|1330|1350|1360|1420|1320|1390|1360|1370|1400|1390|1380|1350|1420|1410|1360|1450|1430|1410|1370|1320|1350|1380|1360|1380|1410|1380|1390|1400|1510|1480|1500|1500|1520|1590|1590|1610|1610|1560|1580|1630|1590|1590|1580|1570|1550|1520|1540|1570|1590|1590|1620|1620|1650|1670|1690|1700|1690|1680|1650|1660|1670|1660|1660|1640|1640|1650|1640|1680|1680|1650|1610|1580|1600|1650|1680|1680|1690|1690|1700|1710|1720|1740|1720|1630|1570|1530|1500|1510|1510|1540|1500|1530|1570|1590|1560|1570|1620|1540|1520|1470|1500|1420|1430|1390|1430|1410|1380|1300|1310|1300|1300|1330|1310|1340|1350|1410|1400|1410|1390|1360|1400|1440|1370|1390|1390|1400|1470|1480|1500|1470|1480|1410|1420|1420|1410|1380|1390|1360|1340|1330|1330|1330|1350|1370|1380|1390|1390|1440|1480|1480|1520|1530|1490|1480|1480|1470|1480|1490|1490|1530|1510|1560|1560|1570|1530|1520|1520|1540|1530|1550|1600|1590|1520|1570|1620|1630|1660|1670|1600|1660|1650|1680|1570|1620|1570|1500|1490|1590|1510|1500|1470|1530|1560|1560|1600|1620|1650|1660|1640|1700|1730|1780|1740|1680|1660|1670|1570|1550|1520|1530|1470|1490|1500|1490|1560|1570|1560|1590|1630|1690|1700|1640|1640|1610|1570|1540|1500|1460|1330|1350|1370|1320|1320|1340|1320|1350|1380|1410|1420|1440|1440|1410
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|705|720|669|729|761|750|764|760|810|845|890|877|890|948|897|911|889|860|855|872|860|874|835|795|714|830|887|920|899|950|950|1020|929|895|941|942|1020|940|1020|1030|1060|1120|1150|1220|1230|1230|1250|1230|1250|1300|1240|1240|1270|1250|1280|1240|1220|1320|1300|1230|1300|1290|1290|1280|1360|1410|1450|1480|1420|1440|1450|1500|1490|1570|1580|1590|1620|1630|1640|1580|1520|1460|1480|1490|1560|1600|1570|1550|1550|1560|1680|1630|1560|1470|1490|1430|1320|1300|1220|1230|1170|1240|1250|1280|1240|1210|1320|1270|1230|1190|1260|1090|1080|1050|1070|1070|1050|890|970|936|919|985|953|986|1020|1080|1060|1070|1010|1000|964|930|960|1070|1090|1050|1140|1180|1210|1170|1150|1240|1360|1440|1440|1340|1330|1370|1270|1260|1250|1370|1380|1420|1440|1440|1440|1450|1460|1440|1550|1550|1600|1580|1610|1590|1620|1710|1750|1740|1750|1810|1830|1770|1770|1690|1640|1570|1570|1640|1710|1650|1580|1610|1670|1720|1710|1790|1620|1660|1680|1720|1430|1440|1360|1240|1190|1250|1270|1240|1100|1280|1340|1330|1380|1440|1420|1410|1320|1360|1440|1450|1530|1420|1410|1430|1340|1330|1290|1320|1240|1250|1250|1180|1330|1360|1340|1280|1280|1350|1400|1250|1240|1290|1300|1090|1100|920|819|862|883|854|865|862|843|829|859|880|899|900|874|846
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1100|1185|1180|1235|1175|1215|1250|1200|1325|1460|1475|1465|1505|1565|1575|1625|1590|1505|1505|1480|1380|1425|1395|1375|1215|1255|1260|1345|1295|1260|1325|1400|1355|1305|1385|1280|1340|1255|1410|1425|1425|1550|1515|1650|1720|1725|1735|1705|1705|1810|1790|1785|1820|1785|1900|1820|1810|1925|1935|1855|1910|1970|1895|1910|1925|1980|2040|2035|1945|1980|1995|2015|2020|2010|2025|2070|2125|2095|2090|2040|2025|1990|2065|2040|1995|2055|2125|2000|2020|2030|1955|1925|1870|1875|1905|1890|1850|1805|1705|1710|1675|1680|1705|1735|1680|1640|1710|1625|1670|1670|1670|1570|1555|1500|1585|1625|1590|1410|1515|1465|1600|1700|1600|1630|1715|1940|1920|1835|1710|1685|1650|1575|1570|1615|1630|1605|1790|1850|2025|1950|2095|2050|2060|2085|2110|2025|2025|2100|2005|2130|2095|2120|2150|2145|2200|2090|2010|2015|2000|2010|2080|2075|2105|2100|2045|1950|1965|1900|1900|1990|1940|2105|2175|2045|1995|1960|1945|1905|1925|1945|2045|1945|1850|1800|1830|1640|1615|1530|1465|1540|1545|1570|1400|1475|1395|1370|1360|1405|1415|1395|1405|1435|1545|1525|1640|1760|1800|1830|1855|1995|1930|1990|2025|2025|2010|2020|1930|1975|1930|1970|1935|1940|1975|1925|2155|2175|2195|2145|2005|2020|2020|1855|1975|1885|1805|1740|1700|1695|1565|1555|1635|1620|1685|1620|1570|1550|1635|1625|1615|1700|1710|1710
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2870|3050|2870|2850|2600|2690|2850|2730|2900|2870|2830|2830|2690|2750|2610|2790|2930|2920|2830|2900|2850|3250|2720|2600|2520|2390|2410|2330|2360|2170|2320|2420|2620|2440|2490|2460|2500|2530|2780|2770|2630|2700|2740|2650|2580|2520|2450|2410|2380|2430|2370|2430|2490|2390|2340|2300|2230|2280|2210|2210|2290|2220|2220|2260|2330|2390|2430|2360|2310|2330|2280|2270|2180|2230|2250|2190|2190|2180|2180|2130|2070|2050|2090|2040|2020|2030|2040|2060|2070|2030|1970|1970|1900|1900|1920|1900|1840|1870|1860|1870|1850|1860|1870|1880|1850|1850|1890|1760|1750|1790|1790|1740|1730|1710|1730|1730|1710|1540|1610|1520|1530|1540|1560|1610|1620|1700|1680|1680|1670|1670|1690|1690|1690|1700|1720|1700|1760|1770|1820|1850|1940|2040|2090|2100|2070|2060|2040|2030|2040|2060|2020|2050|2050|2040|2020|2020|2000|2010|1980|2000|2020|2020|2010|2030|2060|2050|2070|2100|2090|2090|2080|2070|2030|2050|1990|1970|1960|1930|1930|1930|1960|1900|1870|1910|1980|1940|1890|1860|1760|1790|1830|1780|1630|1710|1730|1620|1600|1690|1610|1610|1610|1660|1710|1740|1770|1760|1730|1730|1700|1690|1670|1680|1710|1690|1670|1650|1630|1640|1610|1650|1580|1590|1570|1610|1750|1750|1820|1760|1750|1800|1820|1720|1720|1710|1660|1670|1600|1520|1480|1470|1510|1510|1540|1510|1450|1420|1420|1450|1480|1490|1420|1400
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04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1915|1950|1940|1975|1960|1955|2010|2020|2075|2180|2145|2140|2185|2250|2260|2280|2300|2185|2160|2155|2140|2250|2075|2095|1910|1940|1890|2075|2015|2050|2115|2205|2190|2075|2090|2015|2095|2050|2205|2205|2250|2350|2340|2425|2485|2485|2525|2480|2450|2480|2435|2475|2555|2490|2405|2400|2395|2450|2435|2375|2450|2560|2605|2600|2605|2645|2640|2675|2630|2745|2630|2750|2715|2740|2805|2750|2835|2740|2685|2700|2595|2575|2625|2660|2650|2780|2710|2600|2510|2545|2555|2565|2545|2465|2460|2465|2425|2400|2305|2385|2325|2375|2290|2310|2260|2275|2475|2340|2400|2400|2395|2190|2300|2115|2070|2025|1925|1665|1900|1745|1950|2070|1985|2050|2105|2215|2180|2275|2185|2200|2115|2055|2175|2335|2390|2345|2450|2445|2480|2550|2650|2750|2790|2890|2730|2730|2745|2765|2745|2825|2840|2865|2895|2815|2850|2825|2815|2850|2790|2825|2880|2850|2900|2880|2890|2920|2885|2895|2860|2895|3015|3150|3125|3050|2995|2930|2850|2725|2710|2755|2850|2755|2670|2865|2725|2635|2625|2645|2465|2515|2600|2655|2475|2595|2495|2355|2240|2375|2185|2090|2000|2235|2280|2400|2535|2675|2685|2685|2650|2675|2795|2925|2915|3000|2970|2940|2955|3060|2950|3110|3050|3000|3015|2900|3110|3215|3310|3350|3350|3240|3315|3200|3205|3170|3200|2990|2795|2805|2745|2650|2710|2750|2780|2780|2715|2695|2755|2630|2635|2715|2700|2610
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5470|5600|5700|5610|5400|5200|5420|5350|5110|5200|5650|5730|5710|5730|5750|5900|5810|5750|5500|5450|5370|5500|5200|5460|5020|5420|5250|5480|5350|5210|5090|5020|5000|4940|5080|4770|4920|4920|5210|5170|4870|4950|4990|5210|5410|5250|5270|5210|5170|5210|4970|5340|5320|5590|5550|5220|5080|5310|5230|5230|5510|5580|5590|5580|5670|5790|5850|5930|5780|5950|5740|5590|5440|5480|5590|5530|5480|5420|5500|5420|5380|5310|5400|5280|5370|5430|5390|5270|5240|5140|5090|5100|5000|5030|5000|5050|4940|4900|4750|4840|4830|4870|4860|4900|4900|5000|5010|4790|4670|4630|4470|4410|4390|4490|4480|4490|4500|4390|4340|4310|4310|4440|4300|4280|4350|4380|4380|4460|4340|4350|4200|4500|4500|4460|4340|4100|4260|4540|4480|4620|4720|4890|4850|4950|4840|4700|4720|4700|4660|4740|4600|4810|4820|4850|4830|4750|4830|5000|4980|5020|5250|5200|5210|5200|5210|5130|5090|5110|5050|5110|4930|5070|5120|5100|5090|5070|5110|4860|4850|4850|4900|4860|4850|5000|5200|5030|5010|5090|4910|4980|5130|5000|4660|4670|4610|4170|4180|4400|4220|4250|4000|4520|4810|4810|5200|6000||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7950|7850|8100|8050|7750|7800|8000|7950|8200|8450|8550|8300|8400|8650|8650|8750|8800|8450|8450|8400|8350|8500|7850|7950|7600|7500|7500|7400|7250|7350|7700|7700|7550|7300|7450|7300|7150|7000|7500|7600|7600|7550|7600|8000|8100|8250|8350|8250|8200|8450|8300|8300|8450|8350|8300|8300|8250|8550|8650|8350|8500|8650|8600|8600|8500|8750|8900|8850|8400|8300|8150|8200|8000|8050|8100|8200|8050|8050|7950|7850|7550|7600|7650|7700|7750|7800|7800|7600|7450|7450|7550|7750|7400|7300|7350|7200|7150|7050|7100|7200|7150|7100|6950|7050|7050|7150|7550|7350|7300|7000|7150|7000|6550|6500|6350|6100|6100|5200|5700|5350|5200|6100|5800|6000|6250|6750|6700|6700|6300|6300|6250|6200|6750|7150|7400|7250|7450|7700|7750|7750|7550|8150|8300|8400|8450|8300|8250|8450|8400|8450|8450|8550|8750|8750|8800|8800|8550|8650|8450|8500|8750|8700|8650|8650|8750|8850|8650|8850|8700|8700|8450|8700|8350|8150|8000|7700|7800|7550|7550|7600|7750|7800|7600|7800|8000|8100|8100|7750|7550|7700|7300|7350|6950|7100|6700|6250|6450|6700|6500|6400|6400|6800|6950|6700|6850|7050|7000|7050|6550|6600|6600|6900|7050|6850|6800|6850|6600|6700|6550|6650|6550|6450|6450|6550|6850|7050|7250|7250|7100|6800|6800|6450|6550|6600|6550|6250|6350|6150|5800|5850|5900|5800|6100|6100|5650|5750|5900|6200|6250|6400|6250|6200
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2300|2310|2340|2250|2390|2470|2390|2540|2600|2610|2500|2390|2170|2170|2240|2270|2340|2260|2290|2320|2330|2180|2190|2190|2050|2140|2050|2150|2230|2260|2250|2380|2310|2340|2190|2170|2080|2280|2250|2220|2270|2410|2250|2200|2160|2080|2070|2000|2040|1990|2040|2130|1990|2050|1910|1880|1910|1920|1940|1970|1950|2050|2020|2050|2080|2040|2000|1960|1990|1980|2020|2010|2000|2050|2080|2060|2090|2140|1981|1828.6|1790.5|1838.1|1809.5|1857.1|1876.2|1866.7|1809.5|1752.4|1752.4|1761.9|1752.4|1723.8|1733.3|1723.8|1733.3|1676.2|1704.8|1704.8|1638.1|1619|1619|1619|1647.6|1638.1|1571.4|1542.9|1523.8|1504.8|1476.2|1485.7|1428.6|1409.5|1447.6|1466.7|1447.6|1523.8|1381|1361.9|1381|1400|1419|1419|1428.6|1409.5|1438.1|1428.6|1409.5|1352.4|1342.9|1400|1352.4|1361.9|1361.9|1381|1342.9|1409.5|1457.1|1523.8|1495.2|1504.8|1533.3|1561.9|1552.4|1533.3|1542.9|1561.9|1600|1495.2|1514.3|1504.8|1561.9|1561.9|1590.5|1609.5|1647.6|1666.7|1628.6|1628.6|1638.1|1638.1|1657.1|1638.1|1628.6|1628.6|1647.6|1628.6|1676.2|1695.2|1657.1|1638.1|1695.2|1704.8|1714.3|1723.8|1704.8|1685.7|1685.7|1657.1|1657.1|1676.2|1666.7|1685.7|1657.1|1685.7|1714.3|1723.8|1733.3|1704.8|1733.3|1761.9|1838.1|1742.9|1809.5|1790.5|1685.7|1704.8|1771.4|1723.8|1742.9|1647.6|1800|1790.5|1781|1800|1847.6|1857.1|1923.8|1933.3|1933.3|1847.6|1819|1847.6|1761.9|1723.8|1742.9|1781|1733.3|1638.1|1657.1|1609.5|1600|1609.5|1590.5|1695.2|1714.3|1647.6|1638.1|1561.9|1581|1561.9|1514.3|1523.8|1466.7|1371.4|1361.9|1342.9|1352.4|1352.4|1361.9|1371.4|1371.4|1333.3|1371.4|1371.4|1314.3|1400|1371.4|1381|1390.5|1361.9|1323.8
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4400|4610|4860|5100|4620|4680|4910|4950|5400|4860|4590|4290|4110|4300|4220|4430|4270|4100|4130|4170|4120|4400|4300|4220|4120|4050|3760|3730|3640|3700|3760|3730|3700|3470|3400|3410|3580|3330|3710|3650|3500|3600|3650|3750|3600|3600|3600|3690|3750|3870|3770|3940|4120|3930|4000|3950|3970|4070|4000|3990|4130|4190|4120|4080|4220|4400|4310|4350|4330|4230|4300|4480|4470|4390|4560|4510|4470|4500|4500|4340|4150|4270|4500|4610|4600|4660|4610|4580|4600|4490|4570|4570|4270|4290|4380|4520|4220|4260|4340|4560|4400|4600|4580|4730|4350|4210|4250|4390|4350|4260|4390|4200|4230|3980|3940|3950|3980|3660|3850|3520|3470|3720|3650|3600|3450|3830|3800|3870|3740|3650|3580|3450|3500|3780|3950|3850|3970|4100|4130|4080|4140|4400|4530|4690|4600|4440|4490|4620|4450|4600|4580|4620|4610|4700|4820|4670|4590|4490|4450|4560|4720|4580|4530|4400|4430|4300|4300|4190|4760|4740|4560|4690|4680|4570|4410|4320|4290|4210|4270|4260|4360|4260|4100|4180|4160|4250|4310|4340|4200|4250|4440|4210|4030|4040|3790|3680|3610|3750|3650|3600|3400|3730|3840|3710|3710|3760|3700|3680|3650|3600|3650|3800|3950|3950|3810|3810|3820|3940|3900|3990|3860|3790|3810|3850|4080|4150|4080|4180|4240|4390|4440|4070|3910|4060|3790|3750|3330|3200|3000|3080|3210|3300|3450|3360|3220|3260|3400|3510|3550|3570|3510|3340
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|645|642.5|672.5|705|655|727.3|715.9|784.1|840.9|806.8|827.3|768.2|813.6|829.5|884.1|815.9|875|840.9|847.7|795.5|754.5|756.8|706.8|545.5|513.6|547.7|602.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1875|2000|2040|2130|2075|2080|2100|2150|2250|2360|2400|2480|2505|2615|2665|2700|2640|2560|2505|2605|2605|2650|2485|2500|2370|2470|2460|2490|2355|2380|2465|2560|2550|2335|2470|2320|2260|2130|2450|2430|2450|2555|2500|2545|2620|2610|2690|2635|2620|2670|2675|2655|2750|2655|2795|2610|2545|2750|2730|2630|2675|2695|2740|2800|2850|2950|3000|2950|2940|2955|2935|3000|2965|2985|3020|2975|2940|2910|2950|2800|2745|2700|2715|2680|2740|2790|2660|2725|2725|2750|2750|2710|2650|2585|2625|2545|2470|2485|2415|2540|2480|2605|2530|2600|2510|2535|2545|2550|2530|2500|2565|2390|2430|2400|2505|2380|2325|2135|2185|2075|2150|2175|2060|2125|2145|2200|2200|2190|2065|2055|2200|2190|2125|2150|2280|2205|2455|2475|2480|2445|2565|2705|2730|2740|2605|2580|2605|2680|2635|2745|2735|2770|2765|2715|2785|2815|2800|2800|2675|2860|2895|2845|2940|2905|2940|2895|2870|2930|2855|2815|2745|2855|2885|2705|2650|2545|2565|2515|2515|2490|2600|2570|2410|2455|2620|2475|2450|2475|2280|2385|2335|2450|2340|2410|2375|2250|2320|2275|2195|2115|2120|2205|2380|2545|2600|2750|2695|2650|2570|2600|2600|2665|2720|2750|2650|2720|2695|2735|2685|2665|2620|2625|2595|2600|2680|2750|2700|2735|2765|2790|2925|2525|2570|2650|2600|2540|2345|2310|2130|2170|2165|2160|2240|2250|2170|2220|2230|2255|2350|2345|2350|2275
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3455|3465|3535|3350|3380|3360|3525|3280|3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|629|623|645|637|657|692|693|668|702|729|721|752|763|791|775|795|788|790|849|813|785|784|754|745|700|748|770|769|740|750|752|749|710|740|775|780|800|758|826|823|803|848|837|865|885|895|878|866|868|870|875|852|880|866|849|833|846|865|837|832|854|865|889|895|881|898|880|892|826|860|899|924|926|895|876|929|895|810|810|814|788|780|800|777|805|845|870|828|740|758|749|740|714|720|729|664|660|665|630|660|670|675|690|690|690|685|690|625|723|695|715|691|691|690|657|675|670|636|659|640|611|670|679|685|710|735|719|731|711|685|697|697|759|770|783|770|772|800|807|760|789|837|897|874|884|835|855|850|861|909|874|874|871|885|891|904|898|865|845|893|929|935|939|923|920|940|970|990|951|980|980|1030|1020|1030|1000|945|955|935|930|940|985|940|930|989|980|940|920|917|896|906|915|907|899|896|875|860|868|907|885|913|873|912|950|960|924|969|980|981|1030|991|1010|1050|1070|1050|1070|1010|1000|970|860|885|900|882|870|890|916|930|935|910|915|936|905|894|840|870|820|796|760|755|735|770|752|785|781|778|780|792|800|790|790|800|784|804
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5050|4880|4680|4800|4640|4640|4850|4600|4910|4740|4730|4730|4580|4660|4460|4560|4750|4600|4620|4550|4700|5080|4750|4330|4160|4310|4060|4180|4040|4070|4030|4060|4230|3720|3660|3540|3660|3460|3840|3830|3570|3780|3820|3520|3460|3380|3350|3320|3270|3470|3370|3400|3390|3330|3310|3220|3300|3300|3270|3200|3370|3200|3220|3270|3370|3490|3450|3390|3270|3370|3290|3300|3090|3110|3210|3160|3190|3150|3100|3000|2920|2930|2990|3000|3000|3110|3090|3030|3100|3070|3160|3070|3000|2850|2700|2550|2530|2570|2660|2580|2490|2500|2620|2620|2490|2420|2530|2500|2430|2380|2490|2390|2310|2320|2190|2170|2080|2010|2070|1970|1950|2060|2000|1990|2050|2060|2080|2080|1970|1950|1950|1990|1910|1940|1970|1940|2170|2220|2220|2230|2230|2330|2310|2350|2290|2290|2310|2210|2220|2240|2250|2270|2300|2290|2210|2220|2230|2230|2310|2260|2260|2230|2210|2210|2230|2210|2240|2290|2280|2190|2200|2330|2200|2200|2220|2220|2160|2180|2180|2210|2250|2070|2210|2310|2400|2450|2430|2640|2470|2480|2430|2640|2390|2560|2600|2480|2360|2500|2440|2490|2340|2460|2490|2480|2520|2520|2500|2580|2640|2670|2650|2600|2660|2590|2590|2600|2560|2610|2580|2600|2600|2570|2510|2590|2580|2710|2680|2750|2740|2820|2890|2720|2750|2770|2600|2710|2550|2550|2470|2520|2520|2530|2580|2570|2550|2560|2630|2660|2740|2670|2630|2620
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1240|1260|1220|1320|1370|1350|1440|1430|1470|1480|1510|1460|1410|1370|1350|1370|1380|1370|1310|1270|1270|1310|1280|1240|1170|1200|1130|1150|1150|1130|1100|1130|1150|1080|1060|1050|1050|1030|1160|1160|1120|1150|1110|1180|1210|1200|1210|1190|1150|1230|1170|1170|1220|1180|1220|1200|1170|1240|1160|1160|1230|1210|1250|1240|1220|1260|1270|1150|1110|1180|1150|1140|1130|1170|1150|1150|1190|1160|1080|1060|1040|1020|1120|1040|1060|1080|1090|1090|1070|1160|1100|1100|1080|1160|1030|1130|818|810|810|820|810|796|790|805|810|815|835|830|840|835|828|772|760|729|734|720|695|640|645|650|660|740|740|779|781|828|829|825|789|773|804|775|821|820|900|941|1000|1010|1070|1080|1090|1100|1110|1140|1130|1120|1110|1120|1110|1150|1100|1150|1150|1180|1220|1210|1200|1190.9|1209.1|1218.2|1245.5|1245.5|1272.7|1272.7|1281.8|1272.7|1263.6|1300|1254.5|1236.4|1181.8|1245.5|1172.7|1172.7|1118.2|1100|1118.2|1081.8|1118.2|1109.1|1154.5|1127.3|1127.3|1118.2|1163.6|1118.2|1145.5|1163.6|1136.4|1136.4|1163.6|1090.9|981.8|1018.2|981.8|909.1|918.2|1000|902.7|904.5|810|1009.1|1054.5|1081.8|1090.9|1163.6|1200|1200|1163.6|1127.3|1118.2|1136.4|1118.2|1072.7|990.9|1054.5|963.6|1000|1009.1|1054.5|1090.9|1118.2|1081.8|1090.9|1181.8|1236.4|1163.6|1263.6|1227.3|1036.4|1009.1|981.8|1027.3|1063.6|878.2|819.1|790.9|800|790.9|812.7|814.5|768.2|754.5|737.3|745.5|727.3|728.2|732.7|754.5|772.7|812.7|802.7
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15100|15100|14400|14800|14100|15800|16400|15900|17600|16800|16600|16400|15300|16100|15800|14900|14600|14300|13500|13700|13200|14000|13100|12800|12800|12800|12500|12500|12100|11800|11800|12200|12500|11900|12100|11900|11200|11000|10800|10900|10600|10900|10800|10800|10700|10200|10200|10100|10000|10500|10500|10300|10600|9820|9990|9730|9750|9960|9980|9600|9560|9580|9730|9900|9850|10000|10000|10200|9750|9850|9900|10200|10300|10800|10700|10700|10500|10200|9960|9800|9840|9850|10800|10700|10900|11300|11300|11400|11600|11500|12000|11900|11600|11600|12400|12000|11400|11700|11800|12300|11900|12400|12200|12500|12500|11700|12300|11700|11000|10300|10400|9880|9960|9400|9300|9650|9400|8510|8480|7720|7700|8150|7950|8230|8080|8650|8580|8680|8420|8360|8350|8090|8020|8670|8950|8600|9120|9140|9040|8700|8950|9670|9890|10000|9850|9820|9720|10300|10100|10400|10300|10700|11000|10800|10900|10900|10500|10600|10500|10700|11200|10800|10800|10700|10500|10300|10400|11000|10900|11300|10800|11600|11500|11100|10900|10400|10500|10100|10100|10300|10400|10300|10000|10300|10700|10300|10300|10400|9800|10100|10500|10200|8990|8680|8820|8470|8200|8400|8110|7750|7100|7900|8140|8200|8570|8740|8750|8630|8180|7980|8000|8370|8460|8440|7800|7900|7360|7500|7520|7700|7450|7100|7300|7500|7850|8000|7650|7850|8040|7800|8010|7020|7100|7040|6300|6650|6050|6060|5200|5270|5250|5300|5590|5450|5230|5300|5570|5540|5620|5680|5760|5350
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|629|686|740|710|755|757|755|741|835|822|846|849|810|875|845|820|792|780|747|748|749|764|742|696|657|702|715|770|747|715|741|797|790|779|825|796|815|708|773|749|786|863|891|899|903|890|890|900|889|922|900|940|945|905|935|941|930|923|949|852|899|920|930|955|955|995|994|988|952|944|945|960|988|999|1010|1010|1020|990|934|850|870|850|880|877|875|931|940|918|920|940|940|910|837|831|866|770|771|767|742|770|761|780|778|755|744|715|800|795|792|821|811|805|800|779|827|824|786|600|500|475|483|543|540|611|647|630|618|625|580|575|566|530|580|623|629|605|650|691|675|660|670|771|755|791|804|745|756|786|759|786|784|831|851|833|850|840|814|806|815|862|868|882|906|925|920|935|921|980|983|970|940|1010|949|931|923|892|938|899|903|940|970|925|935|975|1000|929|844|860|786|828|849|766|648|740|691|638|605|696|630|590|468|635|675|630|720|758|820|826|831|836|887|885|926|986|900|870|845|890|850|950|926|950|970|980|1090|986|905|820|834|720|690|598|570|530|520|549|484|484|414|427|456|413|440|440|407|426|455|385|395|400|397|395
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6310|6250|6110|7000|6700|7430|7520|7500|7930|7670|7710|7240|7230|7120|7170|6980|6950|6880|5930|6290|6000|6450|5740|5490|5220|5200|5570|5740|5410|5550|5570|5730|5600|4940|5150|4750|5160|4830|5500|5360|5500|5850|5950|6080|6240|6150|6130|6090|6150|6400|6300|6310|6490|6210|6270|5990|5900|6230|6440|6230|6260|6450|6280|6220|6390|6550|6650|6550|6510|6360|6370|6360|5940|6180|6130|6340|6260|5960|6130|5930|5510|5290|5620|5550|5500|5980|5480|5170|5240|5170|5220|5150|4980|4960|4900|4880|4630|4640|4620|4650|4540|5070|5080|5210|5060|5080|5500|5400|5590|5080|5120|4970|4680|4620|4800|5000|4750|4020|4320|4150|4150|4430|4480|4900|4950|5170|5100|5180|4800|4770|4940|4850|4970|5240|5220|5360|5850|5980|6080|6110|5940|6240|6160|6470|6320|5870|5820|5980|5660|5990|6100|6580|6660|6730|6720|6620|6400|6550|6440|6810|6980|7000|6960|6980|7070|6970|7000|7310|7200|7250|7190|7570|7700|7390|7000|6830|6880|6850|6830|6740|7090|7000|6910|7020|7330|7200|7240|7270|6710|6910|6700|6600|6030|6100|6270|5250|5190|5480|4910|5090|4700|5410|5860|5700|6200|6650|6630|6550|6320|6280|6320|6620|6880|6860|6620|6870|6440|6520|6440|6800|6270|6230|6480|6600|6850|7030|7110|6890|6990|7050|7130|6560|6670|7090|7120|6100|4870|4870|4340|4320|4030|3840|4110|3840|3850|3790|3780|3840|3920|4080|3920|4080
04480|952717|/equities/goldwin-inc|TOPIX500|455|475|537.5|627.5|640|662.5|675|670|800|832.5|840|882.5|927.5|965|950|965|925|962.5|1000|1017.5|975|950|905|882.5|797.5|867.5|905|960|850|902.5|975|942.5|995|1037.5|1100|1150|1197.5|1192.5|1277.5|1327.5|1362.5|1502.5|1527.5|1600|1667.5|1685|1725|1725|1690|1752.5|1662.5|1750|1750|1787.5|1930|1737.5|1775|1885|1812.5|1790|1910|1925|2020|2105|1990|2147.5|2175|2200|2110|2112.5|2100|2402.5|2320|2287.5|2197.5|2245|2227.5|2122.5|2047.5|2000|1890|1912.5|1965|1967.5|1992.5|2082.5|2000|1985|1970|1987.5|2025|2025|1887.5|1900|1950|1925|1897.5|1975|1912.5|1822.5|1805|1852.5|1800|1775|1825|1850|1900|1820|1712.5|1712.5|1672.5|1662.5|1622.5|1660|1577.5|1677.5|1625|1512.5|1575|1527.5|1600|1712.5|1752.5|1787.5|1875|1862.5|1850|1830|1825|1837.5|1975|1925|1992.5|2027.5|2052.5|2125|2260|2355|2375|2390|2412.5|2600|2487.5|2477.5|2487.5|2497.5|2575|2500|2600|2600|2550|2600|2625|2675|2750|2775|2950|3000|3100|3100|3225|3200|3200|3350|3275|3250|3200|3300|3400|3450|3275|3100|3100|3175|3150|3125|3225|3075|3125|3100|3175|3175|3200|3250|3375|3350|3425|3325|3200|3225|3300|3275|3025|3250|3050|2925|2900|3050|3000|3050|2900|3450|3725|3700|3850|3850|4000|4125|4025|3875|3850|3900|3775|3500|3350|3275|3275|3250|3225|3375|3225|3275|3300|3225|3550|3600|3575|3475|3475|3350|3275|3075|3100|3225|2950|2950|2863.6001|2818.2|2772.7|2795.5|2704.5|2704.5|2613.6001|2681.8|2681.8|2704.5|2681.8|2772.7|2886.3999|2954.5|2727.3|2727.3
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1180|1150|1110|1190|1140|1120|1130|1110|1110|1110|1140|1140|1130|1160|1140|1130|1090|1100|1130|1140|1140|1130|1120|1140|1090|1110|1070|1070|1040|1040|1070|1080|1040|1020|1060|1090|1120|1010|1110|1100|1110|1140|1160|1160|1180|1170|1170|1150|1140|1190|1130|1150|1180|1140|1150|1160|1120|1170|1180|1160|1160|1170|1170|1170|1160|1180|1180|1170|1150|1200|1190|1200|1190|1210|1240|1240|1200|1190|1180|1110|1130|1100|1120|1130|1150|1170|1170|1180|1170|1160|1160|1150|1160|1160|1150|1160|1130|1150|1130|1140|1110|1140|1100|1140|1090|1090|1160|1110|1090|1100|1150|1130|1110|1070|1050|1070|1120|1050|1050|1050|1080|1100|1100|1070|1080|1110|1080|1100|1060|1020|1040|1100|1080|1080|1120|1140|1180|1180|1200|1160|1190|1180|1190|1180|1200|1160|1160|1170|1170|1170|1170|1200|1220|1200|1190|1160|1190|1200|1200|1180|1180|1200|1200|1200|1180|1170|1160|1140|1150|1210|1140|1170|1200|1210|1220|1150|1110|1110|1120|1110|1160|1170|1160|1160|1160|1190|1190|1140|1110|1190|1240|1250|1180|1200|1190|1180|1130|1200|1180|1210|1140|1250|1280|1280|1350|1340|1330|1350|1330|1320|1370|1390|1350|1390|1330|1280|1290|1320|1230|1240|1220|1160|1240|1140|1220|1190|1140|1140|1140|1070|1040|1010|1010|1000|1000|990|998|985|995|990|990|994|1040|983|978|991|1010|1030|1090|1080|1070|1080
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|540|542.5|550|555|565|567.5|575|550|560|545|557.5|567.5|567.5|577.5|562.5|562.5|545|545|560|552.5|552.5|567.5|525|522.5|522.5|542.5|575|577.5|577.5|605|597.5|610|600|590|627.5|610|615|610|672.5|660|630|645|655|662.5|662.5|715|692.5|725|725|750|725|740|762.5|704.8|709.5|690.5|726.2|728.6|742.9|702.4|738.1|747.6|828.6|800|826.2|776.2|759.5|769|752.4|738.1|711.9|754.8|781|747.6|690.5|671.4|666.7|595.2|600|526.2|554.8|538.1|559.5|547.6|547.6|552.4|561.9|550|561.9|564.3|602.4|590.5|571.4|566.7|566.7|595.2|571.4|595.2|578.6|581|578.6|583.3|571.4|609.5|616.7|538.1|571.4|573.8|595.2|583.3|595.2|581|581|557.1|538.1|542.9|504.8|521.4|511.9|466.7|500|516.7|511.9|511.9|535.7|559.5|521.4|500|495.2|485.7|502.4|454.8|514.3|523.8|538.1|523.8|569|571.4|602.4|564.3|604.8|683.3|659.5|702.4|747.6|592.9|571.4|583.3|523.8|573.8|559.5|571.4|595.2|585.7|621.4|561.9|559.5|554.8|583.3|600|600|595.2|602.4|640.5|645.2|645.2|642.9|678.6|673.8|695.2|664.3|673.8|626.2|626.2|585.7|588.1|595.2|571.4|583.3|607.1|583.3|547.6|547.6|523.8|521.4|514.3|511.9|545.2|495.2|523.8|519|547.6|488.1|557.1|542.9|440.5|457.1|464.3|409.5|400|378.6|438.1|454.8|452.4|469|490.5|519|521.4|547.6|521.4|550|571.4|571.4|573.8|573.8|588.1|583.3|631|595.2|619|638.1|664.3|583.3|576.2|654.8|681|714.3|707.1|750|735.7|759.5|742.9|735.7|673.8|595.2|607.1|559.5|550|571.4|571.4|647.6|521.4|547.6|559.5|557.1|573.8|540.5|452.4|452.4|452.4|452.4|450
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2990|3030|3010|3035|2990|2980|3060|3025|3055|3085|3110|3100|3155|3125|3155|3160|3060|3050|3060|3060|3010|3070|2970|2875|2780|2810|2820|2920|2840|2830|2860|2930|2800|2750|2745|2710|2755|2755|2865|2825|2830|2870|2885|2880|2870|2865|2865|2870|2865|2905|2885|2960|3000|3025|3050|2975|3005|3050|3060|3010|3055|3075|3135|3120|3175|3220|3245|3165|3150|3220|3195|3200|3175|3150|3200|3205|3235|3210|3220|3000|2985|2900|2975|3000|3010|3005|2985|2955|2950|2900|2840|2875|2755|2740|2620|2665|2650|2670|2560|2665|2575|2705|2695|2750|2725|2745|2825|2745|2750|2710|2750|2590|2565|2570|2585|2630|2600|2520|2545|2520|2500|2535|2505|2550|2575|2555|2520|2590|2500|2500|2500|2500|2515|2545|2595|2505|2610|2675|2675|2620|2640|2870|2900|2890|2895|2855|2885|2925|2880|2925|2895|2920|2905|2945|2975|2990|3015|2970|3000|2970|3010|2995|2925|2955|3025|2910|2925|2930|2900|2945|2920|3090|3005|3060|3100|3040|3075|3050|3000|3005|3055|3060|3050|3035|3125|3090|3100|3100|3010|3050|3095|3100|2965|2995|3000|2965|2930|2995|2930|3040|3040|3150|3235|3255|3285|3440|3460|3470|3345|3400|3425|3455|3575|3585|3505|3530|3490|3525|3500|3430|3425|3360|3345|3250|3470|3465|3440|3470|3565|3440|3385|3295|3385|3475|3395|3195|3055|2995|2850|2750|2750|2690|2590|2570|2505|2535|2640|2640|2675|2685|2670|2600
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1750|2250|2450|2450|2825|2850|2875|2650|3000|3450|3375|3500|3875|4725|4625|4700|4825|4775|4725|4550|4750|4775|4500|4600|4400|5000|5550|5550|5500|5650|6100|6875|5125|5700|6400|6425|7400|6700|7975|7625|7700|8625|8550|8725|9300|9275|9725|9675|9650|10250|9425|9525|9875|9900|9925|9650|9975|10175|10025|9875|10125|10375|10725|11375|11500|11900|11950|11750|11700|12125|11900|12075|11550|11975|12075|11750|12225|11250|11000|10250|10000|9425|9450|9625|10075|10275|10450|9975|10075|10775|11100|10550|9500|9625|9350|9000|8775|8750|8750|9025|9050|8900|10850|11075|11325|11500|11500|11250|10875|11375|11000|10375|10400|10125|10875|11225|11450|9950|10825|10300|11125|11825|12125|11850|11750|12200|12350|12225|12150|12000|12050|12125|12000|12725|13225|12825|14700|15275|15475|15150|14450|14500|14700|14800|14825|14525|15075|14550|13875|14175|14400|14900|15400|15350|15475|15850|16325|16050|15900|16525|17150|17025|16650|16650|16500|16525|16600|16900|17375|17100|17800|17975|17900|17900|18425|18500|18000|17975|17575|17850|17975|17200|16400|16875|17250|18000|19000|19000|18050|18625|18000|19000|17100|18625|17500|16900|16250|17250|16750|16875|15650|17600|18600|19725|20875|21000|20875|20575|19875|20750|21500|21150|21150|20250|19525|19850|18500|19975|18125|18075|18625|18275|19000|18250|20225|19775|20250|19500|20475|20875|19250|18250|18425|19250|19875|17500|17750|16500|15025|15325|15475|14225|13875|13600|13475|13700|14075|14125|14400|15000|15250|14625
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5340|5850|5740|6300|5430|6533.2998|6866.7002|7000|6206.7002|6933.2998|6866.7002|7600|6733.2998|7133.2998|6266.7002|6466.7002|6393.2998|5900|5733.2998|6100|5126.7002|4766.7002|4760|4766.7002|3906.7|3666.7|4333.2998|4793.2998|4800|5000|5200|5230.7998|5179.5|6051.2998|5641|5333.2998|6256.3999|6410.2998|6000|6000|6051.2998|6256.3999|5282.1001|5897.3999|6359|6666.7002|6205.1001|6820.5|7846.2002|7948.7002|7743.6001|8461.5|8153.8999|8102.6001|8461.5|7641|8307.7002|8653.9004|8942.2998|7820.5|6891|7051.2998|7083.2998|6698.7002|6314.1001|6089.7002|6089.7002|6057.7002|6057.7002|5897.3999|5897.3999|5448.7002|5384.6001|5416.7002|5576.8999|5160.2998|5256.3999|5000|4487.2002|3589.7|3750|3557.7|2900.6001|2868.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|504|521|513|556|523|531|536|565|615|639|651|652|710|735|750|756|772|750|765|783|737|742|739|738|718|709|729|799|722|715|722|746|693|698|725|687|699|638|784|811|828|870|855|877|960|968|989|973|1030|1090|1050|1080|1100|1070|1050|953|942|1000|980|980|1040|1050|1050|1040|1110|1100|1150|1030|960|972|984|985|910|907|932|960|928|956|951|957|930|899|891|894|954|931|937|956|960|909|877|879|871|832|812|806|773|795|759|780|720|810|800|814|781|811|871|852|860|842|857|752|765|770|800|820|798|655|708|636|649|689|650|690|693|753|763|792|730|680|704|735|746|744|756|780|822|885|909|916|943|971|960|966|989|947|912|919|923|935|925|945|959|985|980|982|954|980|965|938|949|948|941|953|956|962|990|956|951|968|955|1030|999|919|923|902|916|852|850|851|935|889|801|842|895|895|901|821|779|734|768|745|710|720|715|633|626|729|701|690|610|640|684|685|705|715|698|677|687|697|701|715|731|756|740|705|724|750|716|720|697|710|696|720|757|763|754|799|809|813|860|782|805|752|814|822|814|801|684|670|650|625|645|640|594|596|571|599|629|650|625|620
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|752|822|790|804|836|820|900|834|856|904|952|984|1002|1040|1040|1062|1070|1040|1020|1016|954|1000|992|980|946|1000|972|934|908|930|978|986|950|960|1014|1024|1126|1086|1142|1160|1170|1224|1256|1260|1270|1272|1258|1260|1214|1248|1236|1220|1316|1290|1296|1212|1172|1244|1242|1222|1230|1224|1278|1242|1268|1344|1362|1280|1210|1264|1238|1240|1200|1176|1170|1210|1200|1150|1114|1044|1070|1020|1018|1016|1058|1060|1098|1106|1110|1088|1098|1120|1040|1052|1048|1058|1020|1030|1002|1020|990|1020|1020|1076|1074|1020|1078|1078|1044|1082|1112|1050|1086|1102|1114|1160|1216|1064|1098|1030|1088|1140|1002|1094|1180|1192|1174|1148|1074|1060|1036|1080|1070|1084|1108|1140|1188|1200|1200|1180|1148|1200|1200|1194|1170|1160|1150|1176|1200|1182|1200|1246|1238|1202|1220|1220|1208|1240|1246|1200|1244|1280|1290|1300|1320|1248|1240|1260|1234|1280|1246|1330|1326|1282|1342|1280|1240|1218|1220|1230|1240|1250|1226|1270|1294|1154|1150|1152|1140|1186|1200|1232|1220|1266|1316|1280|1272|1350|1360|1260|1300|1366|1438|1560|1552|1552|1558|1518|1540|1500|1482|1556|1482|1560|1530|1558|1530|1560|1478|1552|1478|1480|1418|1394|1548|1398|1418|1418|1360|1340|1352|1312|1316|1300|1280|1208|1240|1220|1206|1182|1182|1206|1216|1232|1224|1244|1230|1260|1360|1320|1222|1260
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9150|8990|8440|8800|8390|8500|9380|8620|9610|9440|9250|8500|8200|7770|7540|7800|7900|7700|7800|7360|6910|7130|6900|7000|7030|6830|6720|6500|6450|6740|6720|6810|7050|6660|6360|6350|6590|6570|6690|6700|6590|6810|6580|7000|6900|7020|7000|6900|6810|6990|6880|6820|6690|6630|6710|6730|6570|6630|6700|6490|6530|6350|6310|6260|6540|6790|6840|6650|6500|6300|6150|6200|6360|6200|6470|6350|6110|6150|6020|5890|5880|5600|5900|5750|5800|5990|5750|5840|5780|5660|5970|5960|6100|5700|6200|6600|6110|6240|6740|6750|6630|6510|6330|6460|6220|5895.2002|6333.2998|6238.1001|6523.7998|5904.7998|6266.7002|6095.2002|5857.1001|5723.7998|5581|5590.5|5323.7998|5000|4895.2002|4476.2002|4571.3999|4638.1001|4742.8999|4619|4542.8999|4800|4866.7002|4923.7998|4933.2998|4857.1001|4895.2002|4666.7002|4857.1001|4904.7998|5066.7002|4685.7002|4704.7998|4961.8999|4990.5|5238.1001|5428.6001|5761.8999|5790.5|5876.2002|5781|5695.2002|5761.8999|5742.8999|5476.2002|5523.7998|5552.3999|5438.1001|5504.7998|5523.7998|5552.3999|5542.8999|5876.2002|5971.3999|5809.5|5895.2002|6095.2002|6095.2002|6047.6001|6257.1001|6142.8999|6114.2998|6142.8999|6181|6142.8999|6285.7002|5952.3999|6038.1001|6123.7998|6190.5|5981|5895.2002|5800|5504.7998|5666.7002|5657.1001|5714.2998|5733.2998|5685.7002|5761.8999|5952.3999|5904.7998|5714.2998|5790.5|5485.7002|5752.3999|5714.2998|5771.3999|5428.6001|5733.2998|5809.5|5800|5619|5800|5628.6001|5228.6001|5190.5|5466.7002|5466.7002|5457.1001|5571.3999|5609.5|5466.7002|5542.8999|5571.3999|5247.6001|5228.6001|5247.6001|5257.1001|4952.3999|4838.1001|4981|4876.2002|4942.8999|4914.2998|4866.7002|4714.2998|4600|4647.6001|4638.1001|4771.3999|4790.5|4676.2002|4619|4761.8999|4809.5|5076.2002|4657.1001|4571.3999|4857.1001|4400|4123.7998|4000|3971.3999|3676.2|3571.3999|3676.2|3714.3|3961.8999|3914.3|3657.1001|3600|3590.5|3571.3999|3542.8999|3571.3999|3533.3|3571.3999
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|446|462.5|458|467.5|440|426.5|425|435|462.5|475|475|461.5|479.5|480|481|477.5|457.5|455.5|465.5|470|431|440|440|418|394|413.5|410|395.5|405.5|422.5|432|439.5|432.5|398|396.5|397.5|410|397|430|440|447.5|470|487|477.5|481|487.5|493|481|485|495|487|490|510|505|485|477.5|469|505|495|470.5|485|505|515|520|510|515|515|505|497.5|510|505|515|515|510|535|515|510|515|500|496|477.5|481|520|540|545|550|595|565|480|475.5|490|515|399.5|392.5|410|385.5|391|400.5|364|357.5|358|358.5|369|377.5|379.5|358|375.5|379.5|371|379.5|375|345|345|337.5|350.5|360.5|370|335|357|340.5|347.5|367.5|348.5|363|365.5|375|376|381|362.5|365|372|365|364|366.5|371|366|392.5|399.5|383|390|391|391.5|396|405|393.5|376.5|377.5|394.5|380|377.5|375|408|410.5|410|410.5|400.5|411.5|415|417.5|420|430.5|441|451|445.5|453|472.5|455|467|463|460|475.5|480|473.5|471|490|475|460.5|480|480|505|492|435|440|453|465|472.5|510|430|410|424.5|422|435|403|416.5|387.5|374|385.5|395|385|408.5|390|424.5|426|426|453|464.5|487.5|495|510|510|500|500|515|480|480|495.5|489.5|465|442|464.5|480|440|440.5|432.5|461|475|474.5|450.5|465.5|460|450|430|405|395.5|369.5|355|357.5|362.5|318|321|327.5|326|330.5|340|315|315.5|330.5|342.5|352.5|343|344|355
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5150|5400|5250|5450|5450|6100|6150|6300|6800|6450|6450|6350|6300|6450|6650|6350|6300|6250|6150|6150|6050|6350|5650|5700|5650|5650|5450|5300|5350|5250|5250|5650|5750|5400|5400|5100|5250|5350|5450|5300|5250|5300|5350|5350|5300|5050|5150|5100|5050|5350|5250|5350|5400|5150|5200|5000|4975|5050|5100|5050|4985|4900|4870|5100|5150|5150|5250|5350|5050|5050|5100|5350|5300|5550|5550|5500|5400|5300|5250|5050|5000|5050|5350|5250|5200|5400|5350|5250|5150|5100|5450|5400|4945|4975|5250|5150|5050|5150|5150|5400|5250|5300|5250|5500|5400|5150|5550|5500|5350|5050|5300|5050|5050|4685|4630|4770|4500|4235|4265|4060|3985|4175|4140|4190|4125|4335|4245|4455|4250|4255|4300|4110|4125|4200|4390|4080|4245|4310|4350|4450|4550|4755|4950|4960|4860|4835|4855|4965|4720|4875|4835|4950|5000|4950|4990|5000|4805|4825|4775|4865|5050|4880|4935|4935|5000|4815|5000|5100|5200|5300|5100|5450|5500|5400|5300|5050|5000|4785|4760|4775|4925|4780|4610|4770|4855|4670|4625|4735|4430|4460|4395|4365|4140|4175|4200|4100|3990|4130|4050|3905|3805|3995|4050|4100|4285|4340|4215|4205|4095|4195|4145|4355|4435|4245|4205|4275|4230|4250|4140|4420|4240|4080|4010|4050|4345|4370|4250|4470|4445|4595|4680|4150|4210|4420|4280|4190|3890|3790|3500|3455|3380|3460|3600|3595|3520|3680|3780|3750|3760|3750|3730|3610
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|661|711|740|789|760|803|816|844|854|889|930|1040|1080|1090|1090|1130|1120|1110|1080|1090|1090|1080|1030|1010|990|1070|1080|1050|1060|1010|1010|1030|1020|1020|1030|1010|1050|1020|1220|1230|1250|1290|1340|1360|1310|1280|1300|1260|1280|1310|1250|1280|1280|1280|1310|1310|1290|1360|1320|1310|1330|1330|1320|1320|1320|1380|1360|1360|1290|1340|1320|1350|1340|1330|1350|1340|1370|1280|1240|1200|1140|1100|1140|1130|1170|1070|1250|1270|1270|1240|1280|1250|1230|1280|1200|1220|1170|1120|1120|1140|1080|1040|992|1090|1070|1110|1180|1080|1130|1120|1090|925|893|868|875|890|841|720|780|767|805|857|850|879|910|950|928|939|915|944|941|950|1040|1080|1080|1030|1190|1220|1260|1320|1230|1200|1210|1290|1240|1220|1220|1230|1200|1260|1220|1290|1300|1290|1340|1300|1310|1330|1320|1370|1410|1430|1450|1400|1330|1310|1310|1390|1390|1430|1380|1460|1440|1400|1390|1400|1420|1370|1420|1330|1320|1190|1140|1150|1150|1180|1090|1100|1080|1130|1130|994|889|871|848|825|770|815|790|828|725|866|888|957|960|1000|1030|1060|1030|986|1100|1090|1110|1080|1160|1170|1190|1230|1210|1300|1260|1160|1240|1160|1260|1280|1230|1220|1150|1160|1170|1060|1100|960|955|980|890|840|850|855|861|870|885|870|825|840|861|885|881|876|845|845
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|580|594|609|628|625|650|645|696|742|751|764|780|825|841|853|869|849|829|850|873|861|870|795|809|769|814|834|842|829|853|838|865|800|740|739|781|820|782|921|907|900|921|938|940|925|930|955|941|1000|1080|1040|1050|1100|1040|1080|1040|1030|1130|1120|1110|1130|1140|1150|1150|1230|1260|1260|1260|1250|1240|1290|1330|1300|1330|1340|1340|1350|1280|1230|1210|1190|1160|1270|1240|1280|1300|1320|1250|1260|1250|1300|1330|1260|1270|1290|1300|1230|1250|1280|1300|1250|1200|1160|1220|1170|1110|1240|1250|1190|1110|1150|1060|1070|1020|1000|1020|1010|941|981|906|900|988|996|990|980|1040|1020|1030|1040|1040|1070|1000|1030|1060|994|950|990|1040|1090|1090|1100|1160|1210|1210|1190|1190|1220|1240|1240|1270|1280|1310|1300|1250|1270|1220|1190|1190|1170|1220|1260|1280|1270|1260|1210|1180|1170|1190|1220|1210|1220|1190|1190|1200|1120|1140|1160|1110|1120|1060|1130|1110|1030|1010|1080|1000|996|950|905|956|961|915|876|896|920|841|831|870|875|854|826|859|906|958|987|1020|1030|1020|953|975|980|1030|1080|1090|1100|1090|1080|1040|1040|1090|1060|1040|1050|1070|1110|1110|1120|1070|1040|1030|1040|970|965|990|889|850|828|790|755|770|796|786|786|797|753|761|771|775|797|818|780|770
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1150|1110|1120|1090|1080|1090|1100|1060|1040|1070|1080|1010|995|1020|1010|1030|1040|1010|985|1070|999|981|953|980|942|978|1020|1020|973|960|955|953|934|930|921|939|992|1040|1050|1060|1110|1160|1110|1100|1080|1080|1050|1070|1130|1180|1130|1130|1130|1120|1080|1100|1100|1130|1160|1170|1170|1160|1170|1170|1190|1210|1210|1130|1140|1150|1170|1150|1130|1120|1160|1150|1130|1130|1120|1100|1060|1070|1060|1070|1060|1080|1050|1040|1030|1010|1050|1020|974|941|900|920|920|870|866|900|890|891|886|910|864|861|900|885|890|899|929|871|820|820|825|810|840|789|805|785|805|837|841|876|893|901|894|860|850|860|861|850|866|875|880|860|870|949|935|945|980|1000|1030|1070|1020|1010|998|996|994|1040|1030|1050|1120|1120|1110|1090|1060|1060|1140|1130|1160|1170|1170|1160|1120|1140|1130|1140|1120|1120|1110|1140|1180|1180|1150|1110|1150|1140|1160|1180|1180|1140|1110|1120|1120|1100|1120|1070|1050|1060|1120|1120|1020|1050|1040|994|980|1050|985|990|1000|1080|1100|1110|1120|1140|1240|1130|1100|1130|1150|1170|1170|1110|1060|1070|1060|1100|1020|1020|990|1000|1020|1060|1120|1130|1160|1080|1110|1120|1170|1050|1070|1050|998|920|921|890|920|933|965|940|960|979|950|960|950|930|941|970|930|935
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1960|2010|2000|2000|2020|2010|1980|1970|2000|1990|1970|1980|2000|2050|2050|2080|2030|2010|2010|1970|1970|2000|1960|1960|1930|1970|2000|2110|2090|2070|2080|1990|1960|2010|2050|2160|2210|2140|2290|2260|2260|2280|2260|2290|2310|2290|2300|2280|2300|2330|2320|2360|2360|2360|2340|2320|2290|2330|2340|2310|2360|2360|2330|2360|2400|2410|2410|2400|2440|2460|2490|2450|2460|2480|2500|2490|2430|2400|2440|2430|2370|2370|2410|2410|2430|2450|2440|2390|2410|2410|2430|2390|2430|2350|2360|2370|2370|2370|2360|2370|2370|2400|2380|2400|2400|2490|2510|2370|2320|2290|2280|2270|2260|2280|2290|2260|2390|2280|2300|2240|2200|2240|2220|2240|2240|2330|2270|2350|2230|2210|2160|2210|2210|2250|2200|2110|2200|2230|2240|2170|2180|2250|2270|2270|2280|2230|2280|2370|2370|2410|2390|2420|2420|2410|2440|2440|2490|2540|2490|2510|2500|2530|2490|2530|2560|2580|2520|2570|2510|2540|2520|2560|2570|2600|2600|2650|2710|2680|2600|2590|2660|2680|2660|2660|2750|2750|2840|2750|2710|2710|2790|2900|2700|2770|2790|2730|2730|2800|2850|2900|2580|2930|2920|2980|3050|3040|3040|3160|2980|3010|3030|3000|3080|3130|3090|3270|3110|3120|3050|3060|3050|2970|2990|2910|3010|2900|2950|2840|2790|2850|2910|2770|2820|2860|3020|2460|2520|2410|2420|2370|2330|2300|2330|2330|2240|2200|2200|2160|2270|2230|2210|2220
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1960|2000|1970|1960|1970|1940|1920|1930|1930|1960|1960|1980|1970|2010|2010|2060|2050|2040|2050|2050|2020|2040|2000|1990|1920|2030|2030|2100|2100|2040|2070|2020|1980|2010|2070|2170|2200|2120|2280|2270|2270|2280|2290|2290|2310|2290|2310|2300|2310|2340|2320|2340|2340|2370|2330|2340|2350|2370|2380|2350|2380|2370|2400|2380|2410|2480|2440|2450|2420|2490|2440|2450|2460|2480|2490|2500|2430|2420|2400|2410|2410|2360|2400|2400|2420|2430|2420|2400|2400|2380|2430|2430|2430|2350|2340|2360|2340|2370|2350|2370|2360|2390|2380|2400|2390|2510|2500|2370|2310|2280|2280|2270|2250|2280|2280|2280|2320|2250|2250|2260|2210|2210|2210|2230|2220|2270|2270|2340|2240|2180|2160|2150|2160|2190|2190|2100|2190|2170|2210|2110|2200|2250|2270|2270|2310|2260|2290|2350|2370|2390|2390|2400|2420|2410|2450|2440|2480|2530|2480|2470|2480|2500|2490|2530|2570|2560|2530|2570|2540|2540|2500|2530|2530|2610|2550|2580|2620|2620|2570|2560|2570|2600|2590|2660|2670|2740|2770|2720|2650|2670|2730|2750|2610|2680|2690|2640|2660|2670|2760|2670|2620|2760|2800|2780|2820|2910|2850|2910|2880|2880|2830|2880|2880|2890|2840|2960|2950|2990|2910|2860|2890|2840|2850|2820|2910|2870|2870|2880|2860|2940|2960|2900|2850|2990|3130|2510|2540|2480|2460|2380|2440|2430|2400|2410|2290|2310|2320|2280|2310|2350|2350|2330
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2135|2085|1890|1960|1855|1775|1830|1825|1910|1885|1745|1740|1640|1705|1645|1700|1725|1760|1790|1810|1940|2050|1930|1825|1860|1860|1865|1820|1840|1860|1840|1860|1845|1650|1625|1580|1610|1525|1670|1675|1650|1590|1650|1675|1565|1435|1405|1355|1340|1385|1355|1375|1385|1375|1400|1290|1265|1290|1250|1260|1300|1300|1295|1350|1375|1430|1460|1375|1335|1305|1290|1230|1190|1165|1180|1165|1145|1155|1165|1170|1090|1080|1110|1130|1175|1190|1180|1125|1125|1075|1155|1145|1065|1000|985|935|890|925|910|920|895|910|885|905|885|840|840|845|870|825|845|765|780|705|715|715|745|650|645|600|575|625|625|665|650|700|695|710|685|655|725|715|675|705|750|720|765|755|785|805|820|880|885|895|885|855|855|855|810|850|840|840|840|870|880|895|830|815|815|790|835|835|835|865|860|865|875|905|865|870|920|970|955|950|935|875|885|855|840|850|880|870|850|860|880|870|875|865|810|800|785|870|765|805|805|770|720|775|715|690|665|720|760|775|790|815|810|805|760|740|735|750|765|725|685|670|685|690|665|670|675|630|640|685|690|695|675|700|710|705|720|690|740|735|740|715|700|695|640|670|645|665|695|670|635|630|635|660|695|700|670|660
04501|946228|/equities/horiba-ltd|TOPIX500|1360|1360|1360|1350|1440|1500|1530|1510|1550|1520|1520|1510|1480|1500|1420|1410|1420|1350|1300|1290|1300|1290|1130|1110|1060|1150|1150|1100|1160|1180|1190|1220|1210|1200|1220|1210|1200|1260|1190|1200|1220|1290|1310|1350|1350|1350|1340|1300|1250|1340|1330|1380|1370|1320|1330|1330|1370|1360|1350|1440|1460|1470|1420|1500|1500|1580|1530|1470|1580|1570|1480|1570|1590|1530|1490|1420|1430|1390|1380|1330|1330|1360|1330|1340|1390|1400|1410|1430|1440|1410|1360|1360|1350|1410|1400|1320|1270|1250|1240|1200|1150|1160|1150|1180|1100|1160|1200|1150|1170|1170|1130|1200|1140|1140|1130|1130|1040|995|1000|950|950|999|1050|1050|1060|1070|1080|1090|1080|1130|1120|1160|1230|1410|1370|1340|1380|1420|1380|1460|1550|1550|1620|1630|1620|1590|1620|1630|1630|1630|1580|1600|1720|1670|1660|1780|1750|1700|1740|1770|1790|1820|1870|1850|1850|1820|1860|1900|1930|1880|1810|1860|1780|1780|1720|1660|1710|1700|1690|1710|1690|1750|1690|1700|1820|1820|1790|1800|1800|1800|1770|1780|1700|1720|1700|1600|1590|1660|1590|1660|1770|1770|1740|1750|1820|1800|1770|1820|1800|1770|1740|1710|1730|1730|1670|1690|1700|1730|1750|1780|1680|1690|1750|1790|1910|1950|1900|1870|1850|1990|1890|1800|1860|1800|1800|1700|1580|1690|1670|1690|1730|1770|1750|1700|1720|1690|1760|1760|1730|1750|1870|1960
04503|946107|/equities/house-foods-group-inc|TOPIX500|2010|2040|2000|2020|2000|2060|2080|2110|2130|2150|2110|2090|2100|2020|2020|1940|1950|1970|1920|1900|1840|1860|1770|1630|1490|1520|1540|1500|1590|1610|1650|1710|1710|1720|1650|1720|1810|1710|1890|1870|1880|1830|1870|1950|1960|1940|1980|1970|1990|2010|1970|1960|2010|1930|1940|1920|1960|2040|2010|2020|2020|2020|2060|2060|2080|2080|2020|2070|2090|2150|2050|2040|2090|2090|2080|2100|1970|1980|1940|1970|1870|1810|1850|1870|1870|1830|1810|1810|1840|1820|1840|1860|1800|1760|1830|1810|1720|1740|1880|1870|1830|1820|1810|1820|1840|1810|1810|1800|1810|1800|1770|1760|1720|1750|1780|1750|1770|1790|1770|1700|1710|1720|1690|1700|1690|1730|1710|1730|1650|1750|1730|1710|1730|1800|1840|1830|1900|1900|1890|1810|1880|1890|1940|1980|1930|1890|1880|1870|1840|1960|1930|2020|2030|1970|2030|2030|2040|2100|2040|2070|2150|2170|2160|2150|2150|2160|2090|2170|2040|2040|2030|2050|2100|2100|2080|2120|2120|2170|2130|2210|2290|2290|2260|2250|2318.2|2318.2|2272.7|2245.5|2254.5|2272.7|2272.7|2300|2190.8999|2281.8|2290.8999|2181.8|2190.8999|2300|2318.2|2300|2254.5|2272.7|2300|2327.3|2345.5|2418.2|2418.2|2490.8999|2427.3|2400|2445.5|2372.7|2245.5|2200|2109.1001|2090.8999|2127.3|2118.2|2100|2100|2081.8|2036.4|2063.6001|1963.6|1981.8|2063.6001|2127.3|2090.8999|2127.3|2036.4|2000|1963.6|1954.5|2018.2|1881.8|1927.3|1918.2|1963.6|1954.5|1972.7|1945.5|1963.6|1963.6|1927.3|1872.7|1854.5|1954.5|1945.5|1981.8|1936.4|1927.3|1927.3
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1062.5|1157.5|1152.5|1167.5|1127.5|1450|1510|1540|1512.5|1490|1400|1347.5|1275|1280|1257.5|1322.5|1300|1312.5|1290|1287.5|1285|1427.5|1430|1450|1417.5|1460|1360|1247.5|1262.5|1272.5|1285|1300|1397.5|1267.5|1225|1097.5|1132.5|1127.5|1150|1150|1082.5|1082.5|1122.5|1072.5|1065|1005|980|957.5|937.5|925|892.5|900|907.5|897.5|890|862.5|860|867.5|857.5|827.5|842.5|800|800|820|845|860|882.5|877.5|860|867.5|830|862.5|852.5|875|912.5|912.5|942.5|952.5|922.5|867.5|867.5|857.5|875|840|857.5|865|850|875|875|880|910|900|850|842.5|837.5|785|735|765|760|775|747.5|730|710|727.5|720|685|722.5|717.5|730|680|692.5|675|680|662.5|672.5|675|682.5|627.5|645|592.5|577.5|600|600|580|590|595|595|612.5|595|570|562.5|547.5|545|550|530|490|532.5|547.5|570|587.5|587.5|627.5|647.5|657.5|640|607.5|610|635|620|617.5|585|585|575|562.5|575|560|565|550|535|535|542.5|537.5|555|547.5|522.5|525|520|527.5|527.5|535|530|545|550|522.5|490|480|500|450|457.5|465|467.5|465|450|457.5|447.5|445|442.5|447.5|437.5|442.5|442.5|462.5|445|442.5|450|440|432.5|460|442.5|462.5|420|470|470|455|475|495|490|497.5|472.5|455|457.5|455|467.5|477.5|467.5|462.5|450|447.5|442.5|445|435|437.5|420|455|470|477.5|470|467.5|447.5|435|437.5|427.5|445|435|412.5|412.5|387.5|375|375|382.5|382.5|382.5|397.5|390|380|382.5|395|395|397.5|395|397.5|392.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|650|680|662|712|710|796|785|791|799|796|800|773|783|815|794|779|763|764|773|760|777|732|700|700|670|745|740|753|776|800|800|833|725|718|748|695|746|680|754|754|760|840|861|891|930|950|945|973|924|980|1000|1020|1020|1000|1010|969|961|990|1030|970|997|932|1010|880|890|890|890|903|864|900|910|930|910|936|910|930|895|888|860|832|830|876|825|850|861|944|888|871|870|840|851|841|859|820|820|798|766|820|781|812|810|860|840|862|888|865|870|840|820|921|730|700|709|691|708|709|700|656|670|670|650|710|719|790|810|831|801|840|807|840|876|877|875|905|892|930|960|944|961|927|931|984|953|983|1000|955|1000|1000|948|990|980|1030|1050|1030|1050|1020|1030|1060|1020|1040|1120|1150|1170|1160|1170|1140|1180|1190|1190|1150|1150|1170|1150|1160|1160|1160|1140|1140|1150|1180|1160|1130|1140|1140|1180|1160|1200|1100|1090|1070|1100|1090|1010|1050|1020|1000|997|1050|990|970|890|1030|1050|1040|1130|1190|1230|1260|1290|1350|1340|1290|1360|1260|1270|1290|1360|1220|1190|1230|1210|1200|1130|1150|1210|1340|1380|1350|1310|1080|1100|1030|1100|1000|963|951|948|918|900|901|888|906|935|980|1000|990|1010|1030|1020|1090|1040|1050
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|537.4||553.1|594.8|594.8|605.2|673.1|704.4|720|704.4|704.4|662.6||709.6|704.4|735.7|808.7|782.6|740.9|563.5|532.2|527|516.5|448.7|412.2|430.4|443.5|495.7|493.1|503.5|527|532.2|542.6|542.6|521.7|547.8|511.3|500.9|521.7|496.2|636.5|673.1|699.1|709.6|720|714.8|704.4|699.1|704.4|709.6|699.1|725.2|652.2|667.8|720|673.1|683.5|730.4|667.8|709.6|688.7|777.4|808.7|913.1|829.6|673.1|626.1|610.4|600|626.1|620.9|673.1|652.2|652.2|683.5|532.2|507.1|480|493.1|500.9|510.8|479.5|489.9|481|448.7|459.1|464.4|469.6|469.6|457|495.7|485.2|459.1|414.3|415.3|390.8|391.3|365.7|365.2|355.3|350.1|365.2|360.5|365.2|362.6|370.4|379.3|357.9|365.2|362.6|362.6|339.7|339.1|337|372|366.3|396.5|365.2|323||319.8|354.8|343.3|417.4|437.7|443.5|440.9|440.9|438.3||443.5|451.3|464.4|453.9|469.6|480|474.8|469.6|470.6|470.1|495.7|500.9|503.5|501.4|502.4|503.5|513.9|511.3|506.6|516.5|521.7|537.4|537.4|553.1|558.3|547.8|527|532.2|532.2|547.8|563.5|558.3|579.1|589.6|600|615.7|615.7|620.9|626.1|652.2|620.9|657.4|647|657.4|667.8|693.9|610.4|584.4|589.6|626.1|626.1|542.6|521.2||542.6|495.7|498.8|496.2|510.8|||532.2|516.5||495.7|||500.9||500.9|490.4|511.3|511.3|521.7|558.3|558.3|573.9|563.5|558.3|558.3||589.6|589.6|573.9|584.4|568.7|553.1|527|537.4|558.3|547.8|600|605.2|636.5|673.1|678.3|678.3|657.4|647|610.4|610.4|600||647|605.2|521.7||||||||532.2|||521.7|532.2|||558.3|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2140|2090|2080|1920|1830|2000|2060|1880|1910|1890|1880|1760|1630|1670|1650|1650|1710|1730|1710|1720|1610|1730|1620|1580|1490|1470|1330|1280|1320|1280|1310|1370|1430|1310|1380|1340|1280|1230|1130|1120|1110|1190|1110|1090|1080|1060|1060|1070|1090|1120|1110|1140|1100|1090|1060|1040|1020|1060|1020|972|998|986|1000|1020|1010|1060|1040|1050|986|948|899|897|828|850|852|865|842|827|820|815|792|828|830|830|870|873|894|863|839|849|836|834|811|825|825|861|759|765|763|780|776|820|792|814|785|771|820|829|770|760|748|660|665|652|572|626|600|520|531|485|518|546|546|579|576|609|610|630|589|570|580|555|588|621|660|660|688|687|719|700|700|750|760|780|761|738|740|781|761|800|787|814|770|800|775|765|763|754|733|753|792|795|800|827|840|798|830|802|821|815|798|848|827|790|797|758|770|758|734|745|781|741|740|762|785|820|764|759|723|717|701|700|641|693|645|630|620|653|635|620|560|620|690|703|809|835|870|918|894|896|905|867|880|843|802|818|838|847|799|820|804|799|825|830|965|995|977|1010|995|880|833|802|747|670|665|660|624|598|574|590|621|630|645|602|602|600|625|597|605|566|589|586
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2910|3270|3360|3780|3650|3620|3650|3720|3960|4280|4380|3930|4110|4550|4450|4500|4390|4450|4900|5010|4780|4890|4720|4840|4640|4300|4220|4320|4120|4280|4370|4800|4400|4340|4770|4610|4850|4350|5120|5050|5100|5290|5200|5360|5400|5400|5440|5300|5230|5450|5210|5200|5400|5330|5300|5100|4960|5230|5210|5120|5330|5210|5250|5200|5240|5380|5320|5100|4920|5010|5060|5110|5060|5000|5210|5040|5210|5060|5050|4830|4680|4420|4550|4660|4760|4810|4850|4500|4440|4380|4500|4450|4410|4320|4450|4440|4250|4280|4150|4200|4020|4080|4120|4340|4150|4150|4390|4060|3980|3900|4100|3870|3750|3780|3690|3760|3850|3420|3530|3300|3210|3430|3420|3620|3790|3940|3860|3870|3810|3660|3820|3840|3800|3870|3930|3800|4180|4110|4250|4170|4270|4410|4470|4570|4640|4500|4450|4500|4450|4580|4410|4700|4640|4600|4600|4650|4790|4670|4680|4640|4850|4920|4890|4730|4700|4740|4630|4760|4800|4850|4800|5200|5050|4880|4980|4670|4600|4350|4350|4410|4510|4380|4300|4470|4700|4530|4530|4450|4190|4300|4320|4400|4090|4140|4150|3950|3950|4280|4200|4170|3860|4110|4220|4160|4450|4800|4650|4620|4400|4540|4690|4770|4930|4930|4860|4980|4950|4930|4860|4820|4640|4650|4740|4750|5180|5150|5180|5400|5180|5330|5310|4920|5050|5160|5330|4840|4380|4170|3860|4150|4250|4290|4440|4570|4330|4400|4420|4450|4520|4630|4520|4560
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|660|718|696|748|686|720|702|736|820|812|800|832|778|786|800|830|872|890|976|990|992|1028|960|900|910|934|928|974|934|1080|1070|1040|956|910|902|884|914|838|1012|1034|1030|1100|1080|1150|1174|1178|1182|1166|1200|1248|1210|1198|1218|1200|1200|1160|1110|1162|1218|1200|1242|1256|1246|1248|1276|1260|1280|1230|1174|1176|1182|1200|1192|1160|1190|1192|1248|1210|1246|1200|1188|1126|1170|1086|1086|1096|1060|990|1000|980|1022|990|980|934|906|848|834|832|820|840|832|858|868|920|916|916|970|956|872|834|866|746|756|712|768|800|780|628|658|612|640|712|700|700|738|814|794|820|766|772|764|766|778|832|850|800|876|918|924|920|932|970|1002|1002|1000|950|946|990|932|980|970|1048|1048|1060|1026|1016|986|956|960|990|1024|1028|1018|1034|1000|990|1000|1036|1038|1052|1034|1112|1048|1012|998|974|964|942|928|962|1010|944|920|938|916|898|880|838|772|828|876|842|782|816|814|706|638|640|620|600|530|620|668|648|720|778|820|824|790|804|846|890|920|924|918|940|926|940|948|950|944|924|930|950|1006|1042|1050|1036|1050|972|1018|918|986|1006|1088|880|810|792|690|720|718|744|778|736|694|638|638|674|612|650|556|546
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1119.2|1111.5|1057.7|1042.3|1000|1042.3|1030.8|1019.2|1015.4|1023.1|1038.5|1057.7|1046.2|996.2|980.8|957.7|926.9|919.2|930.8|915.4|880.8|919.2|892.3|830.8|846.2|838.5|800|796.2|784.6|776.9|815.4|842.3|807.7|780.8|796.2|784.6|811.5|788.5|823.1|807.7|819.2|811.5|761.5|826.9|823.1|807.7|834.6|861.5|850|830.8|834.6|861.5|926.9|942.3|961.5|934.6|965.4|965.4|976.9|957.7|988.5|961.5|973.1|961.5|965.4|942.3|911.5|919.2|884.6|907.7|900|926.9|892.3|915.4|946.2|919.2|919.2|938.5|942.3|823.1|807.7|800|826.9|807.7|788.5|792.3|780.8|788.5|800|803.8|830.8|807.7|688.5|692.3|657.7|696.2|665.4|657.7|653.8|665.4|646.2|657.7|653.8|692.3|638.5|619.2|615.4|650|684.6|684.6|692.3|688.5|688.5|684.6|634.6|619.2|615.4|576.9|596.2|584.6|580.8|603.8|600|596.2|615.4|665.4|646.2|573.1|534.6|553.8|576.9|500|561.5|576.9|650|646.2|711.5|753.8|769.2|815.4|823.1|830.8|834.6|880.8|784.6|750|765.4|773.1|769.2|788.5|842.3|888.5|900|895.1|891.6|912.6|905.6|902.1|877.6|891.6|895.1|874.1|926.6|958|958|947.6|926.6|968.5|944.1|912.6|905.6|881.1|916.1|937.1|923.1|926.6|923.1|933.6|909.1|888.1|895.1|912.6|863.6|898.6|835.7|839.2|839.2|839.2|842.7|856.6|856.6|874.1|856.6|870.6|825.2|832.2|828.7|828.7|825.2|839.2|821.7|870.6|891.6|884.6|860.1|867.1|909.1|919.6|923.1|874.1|835.7|846.2|797.2|814.7|793.7|804.2|786.7|776.2|772.7|804.2|786.7|786.7|786.7|769.2|790.2|814.7|821.7|790.2|762.2|769.2|786.7|769.2|807.7|807.7|744.8|716.8|751.7|646.9|646.9|646.9|667.8|667.8|692.3|664.3|678.3|699.3|674.8|720.3|720.3|720.3|734.3|748.3
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405|458|467|508|492|506|502|511|536|561|574|558|575|598|603|626|612|597|630|632|605|611|580|553|574|583|603|635|583|565|585|604|575|570|565|534|549|533|632|614|645|666|677|690|700|696|707|682|700|709|696|695|692|672|689|651|649|691|677|686|706|701|709|731|757|768|780|762|759|776|761|780|778|774|788|784|799|762|754|729|700|692|717|704|712|714|724|724|722|720|741|715|702|698|699|695|650|645|621|596|603|618|601|624|618|572|633|586|604|575|582|557|540|525|530|525|559|495|520|483|508|522|515|545|567|575|565|584|549|512|520|506|547|555|566|550|560|590|640|625|653|691|702|708|724|704|696|701|735|750|736|741|746|743|749|729|725|696|694|702|715|707|717|717|719|730|723|738|720|748|718|742|748|730|721|702|713|699|680|686|699|705|686|669|700|700|705|700|655|651|671|657|607|604|569|536|518|580|532|515|510|547|577|588|610|623|620|633|605|636|615|633|654|634|616|620|568|561|549|566|550|542|556|550|579|583|585|585|580|593|602|530|526|539|530|466|460|420|377|398|404|395|408|416|393|397|408|412|427|442|424|435
04520|952705|/equities/iwatani-corp|TOPIX500|1595|1765|1755|1830|1790|1760|1800|1915|1930|2200|2265|2125|2190|2325|2390|2470|2585|2540|2435|2545|2400|2400|2200|2265|2155|2125|2205|2475|2285|2300|2210|2335|2205|2180|2335|2185|2330|2240|2485|2545|2655|2975|2885|2995|3085|3050|3025|2980|2960|3080|2965|3010|3095|3125|3110|2910|2865|3100|3060|3030|3095|3095|3075|2995|3105|3200|3175|3130|3030|3065|3020|3000|2920|2870|2930|3010|2990|2975|2865|2845|2750|2720|2700|2820|2825|2895|2880|2775|2835|2775|2800|2815|2735|2690|2605|2595|2505|2540|2385|2410|2375|2495|2450|2475|2400|2415|2525|2565|2575|2545|2485|2325|2370|2420|2475|2330|2345|1945|2100|2020|2175|2440|2290|2520|2560|2630|2550|2550|2330|2325|2485|2360.6001|2370.2|2408.7|2601|2620.2|2788.5|2908.7|3004.8|2923.1001|2899|2716.3|2735.6001|2812.5|2812.5|2620.2|2620.2|2701.8999|2673.1001|2865.3999|2875|2884.6001|2918.3|2894.2|2923.1001|2899|2836.5|2932.7|2966.3|2884.6001|3004.8|2932.7|2990.3999|3052.8999|3009.6001|3048.1001|3009.6001|2990.3999|2927.8999|3076.8999|2937.5|3158.7|3028.8|2985.6001|3028.8|3019.2|2956.7|2812.5|2793.3|2903.8|2961.5|2831.7|2769.2|2889.3999|3009.6001|3004.8|2908.7|2865.3999|2711.5|2851|3019.2|2860.6001|2653.8|2745.2|2625|2471.2|2307.7|2519.2|2461.5|2451.8999|2403.8|2759.6001|2774|2932.7|3076.8999|3235.6001|3245.2|3226|3216.3|3274|3254.8|3403.8|3346.2|3365.3999|3365.3999|3389.3999|3317.3|3341.3|3230.8|3245.2|3216.3|3144.2|3206.7|3144.2|3485.6001|3461.5|3346.2|3312.5|3331.7|3226|3259.6001|3125|3226|3076.8999|3009.6001|2903.8|2966.3|2927.8999|2875|2846.2|2836.5|2817.3|2836.5|2721.2|2615.3999|2692.3|2692.3|2812.5|2860.6001|2908.7|2855.8|2908.7
04521|946279|/equities/izumi-co-ltd|TOPIX500|374.5|475.5|505|570|605|670|650|655|680|745|745|815|845|845|840|840|840|840|815|805|790|835|790|805|770|830|810|785|775|730|765|800|725|750|765|785|845|760|825|805|805|810|865|860|855|865|910|920|900|940|955|960|1005|1000|990|1040|985|1045|1100|1100|1100|1125|1120|1100|1085|1055|1070|1095|1090|1080|1075|1090|1060|1080|1105|1115|1125|1065|1020|1000|995|985|1025|1000|995|1105|1110|1150|1165|1125|1170|1155|1145|1110|1070|1070|1005|1030|1005|990|970|990|1000|1030|1040|1000|1005|1015|1010|1010|1100|1030|1100|1055|1050|1060|1015|990|1005|1015|1070|1070|1030|1025|1000|1065|1080|1070|980|960|1035|950|995|1000|1000|985|1030|1000|1040|1065|1150|1235|1275|1275|1280|1280|1300|1290|1275|1260|1275|1265|1250|1260|1305|1235|1265|1255|1260|1230|1320|1355|1390|1395|1395|1360|1390|1440|1380|1375|1330|1380|1315|1230|1210|1235|1240|1220|1220|1225|1235|1165|1120|1115|1120|1105|1125|1145|1090|1085|1110|1125|1095|1095|1100|1120|1100|1135|1100|1140|1140|1125|1130|1140|1120|1120|1140|1045|1085|1075|1080|1085|1045|985|960|985|935|940|945|960|940|900|895|850|875|880|885|925|900|890|785|795|820|810|665|670|655|620|625|630|625|620|605|575|540|540|570|555|570|555|550|545
04523|946303|/equities/jafco-co-ltd|TOPIX500|5270|5460|5870|6000|6300|7050|7180|6950|7320|7010|7370|8330|8390|9000|8080|9110|8850|9040|8550|8730|8470|8500|7780|6950|6130|6700|6800|6940|6110|6100|6100|7000|6960|7490|7440|6800|8100|8500|9160|9000|9050|9100|8880|9180|9610|9240|9300|8990|9350|9950|9440|9790|10100|9830|11100|10700|11200|11600|11800|11900|11800|11800|12600|12800|12800|13000|12700|12400|12000|12600|12300|12900|12400|12900|12900|12500|12800|12000|12000|10500|9890|10200|10800|10900|11000|11700|11900|11900|11900|11500|11800|11300|9650|9630|9980|10100|9180|9050|9620|10200|10100|10600|10900|11100|11100|10000|10600|10200|10500|10300|10900|10000|8840|8700|8540|8900|8900|7700|8440|6710|7380|7650|7810|7980|10400|11100|10700|9880|10300|10500|10300|9480|10400|11200|11500|10200|10000|11000|12100|12300|12300|14800|14800|15400|14800|14000|13800|13400|13300|14100|13700|13900|14300|14900|15400|14600|15100|14800|14400|14500|15200|14900|15100|15300|15800|15200|15900|16700|16700|17500|15900|17300|16000|14000|13300|13300|14200|12800|13100|12800|13000|13000|12600|13000|12000|12166.7002|11750|11833.2998|11416.7002|10750|10750|10500|9416.7002|9750|8916.7002|8083.2998|7875|8166.7002|8308.2998|8166.7002|7083.2998|8750|8750|9250|10000|9250|9750|9666.7002|10000|9416.7002|9833.2998|10250|9916.7002|9250|8583.2998|9166.7002|8583.2998|8833.2998|8208.2998|8416.7002|7675|7166.7002|7250|7133.2998|7916.7002|8083.2998|8250|7958.2998|8258.2998|8250|8750|8050|8333.2998|8750|8150|6833.2998|5891.7002|4125|3825|4191.7002|4308.2998|4475|4541.7002|4458.2998|4341.7002|4591.7002|4458.2998|4416.7002|4516.7002|4583.2998|4458.2998|4500
04525|952973|/equities/japan-airport-terminal|TOPIX500|1210|1230|1220|1230|1210|1260|1350|1340|1390|1380|1410|1450|1380|1390|1380|1390|1480|1490|1360|1390|1340|1320|1280|1360|1350|1360|1230|1250|1230|1230|1220|1220|1270|1250|1260|1270|1360|1410|1420|1420|1480|1510|1550|1620|1590|1570|1600|1550|1490|1560|1550|1540|1600|1490|1590|1560|1530|1580|1560|1550|1560|1670|1690|1700|1680|1550|1560|1600|1580|1590|1610|1570|1520|1540|1500|1500|1580|1500|1410|1450|1290|1330|1300|1320|1340|1420|1350|1330|1340|1270|1290|1290|1280|1210|1220|1210|1190|1240|1230|1180|1170|1170|1210|1210|1210|1170|1120|1180|1130|1110|1130|1080|1060|1070|1030|1050|1140|1020|1100|1030|1060|1070|1050|1080|1090|1040|1060|1100|1080|1020|1100|1040|1050|1030|1090|1100|1190|1210|1190|1190|1210|1340|1300|1330|1260|1280|1170|1180|1200|1260|1160|1230|1270|1300|1270|1280|1320|1280|1250|1260|1360|1370|1390|1430|1490|1400|1460|1470|1410|1440|1410|1430|1370|1360|1280|1230|1330|1310|1310|1340|1330|1330|1280|1220|1190|1150|1130|1160|1160|1160|1150|1050|1000|956|940|930|976|991|934|990|980|1010|1030|1070|1110|1150|1170|1170|1170|1160|1170|1150|1180|1120|1140|1150|1180|1210|1230|1260|1220|1170|1240|1140|1270|1270|1300|1280|1320|1310|1270|1200|1280|1340|1280|1050|1030|1040|1040|1030|1000|1040|1050|1090|1040|1110|1090|1110|1100|1140|1140|1100
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|635|700|775|845|835|840|865|850|930|1015|1025|1015|1110|1135|1130|1175|1200|1185|1200|1230|1175|1225|1125|1150|1020|1120|1135|1160|1135|1175|1225|1230|1210|1120|1180|1140|1200|1165|1300|1275|1350|1465|1450|1500|1550|1530|1590|1535|1540|1605|1540|1585|1625|1600|1625|1570|1540|1600|1570|1545|1600|1635|1690|1690|1745|1800|1810|1760|1710|1780|1760|1825|1760|1755|1790|1780|1890|1765|1805|1645|1585|1585|1625|1610|1670|1825|1855|1555|1500|1530|1575|1540|1420|1390|1425|1375|1305|1350|1290|1265|1215|1275|1340|1335|1340|1325|1425|1450|1460|1440|1245|1070|1085|1060|1115|1065|1100|920|1055|970|985|1100|1095|1200|1205|1265|1275|1325|1250|1230|1250|1265|1275|1340|1390|1375|1470|1460|1490|1475|1520|1560|1565|1605|1585|1540|1555|1600|1570|1640|1665|1730|1750|1735|1810|1720|1745|1775|1755|1810|1815|1775|1835|1795|1775|1760|1750|1825|1810|1805|1850|1975|1925|1910|1925|1835|1845|1785|1735|1760|1760|1685|1655|1750|1785|1675|1670|1650|1575|1690|1725|1735|1530|1720|1520|1480|1405|1520|1500|1525|1500|1555|1700|1630|1800|1950|1975|2020|1995|2040|2105|2165|2240|2310|2215|2325|2215|2265|2230|2315|2300|2270|2240|2310|2500|2595|2555|2550|2530|2485|2450|2255|2375|2405|2470|2115|2035|2015|1890|1960|2000|2035|2065|2045|1970|2025|2055|2145|2155|2255|2165|2095
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|924|925|964|930|968|940|954|935|936|933|868|892|883|904|935|931|911|899|895|883|819|830|785|823|817|826|822|811|820|780|810|801|800|808|785|789|795|761|789|782|792|796|805|811|808|804|813|805|805|804|808|810|820|805|815|798|798|804|824|805|818|819|821|831|830|845|837|861|869|894|939|948|943|961|960|955|990|980|990|965|982|952|990|970|985|995|950|898|885|884|890|885|899|892|892|885|882|883|874|872|873|874|868|878|843|860|893|848|827|830|829|784|791|790|793|788|780|768|754|723|775|791|776|769|785|800|794|811|820|823|811|845|851|865|848|780|871|888|884|892|904|942|966|987|978|907|938|958|960|999|960|1070|1080|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1130|1218|1380|1480|1480|1540|1650|1630|1736|1460|1530|1484|1464|1500|1462|1550|1550|1496|1560|1484|1494|1570|1476|1396|1376|1350|1346|1398|1380|1398|1388|1352|1356|1256|1326|1260|1304|1200|1370|1340|1390|1440|1418|1422|1440|1430|1462|1440|1460|1576|1514|1536|1596|1540|1582|1552|1518|1546|1554|1482|1550|1560|1580|1580|1620|1676|1672|1700|1628|1632|1622|1730|1740|1778|1860|1686|1658|1660|1640|1520|1504|1530|1628|1634|1640|1724|1740|1650|1676|1684|1760|1772|1652|1692|1748|1678|1584|1600|1550|1646|1662|1600|1482|1536|1460|1392|1540|1540|1544|1446|1406|1418|1410|1350|1342|1432|1310|1080|1140|1064|1120|1250|1116|1120|1142|1170|1154|1206|1160|1162|1140|1168|1222|1296|1300|1302|1344|1352|1342|1282|1334|1450|1470|1508|1480|1422|1422|1510|1342|1450|1498|1620|1628|1604|1628|1618|1580|1568|1572|1660|1712|1670|1660|1720|1724|1710|1720|1844|1882|1842|1820|1860|1768|1526|1518|1520|1470|1420|1420|1500|1450|1420|1446|1464|1506|1442|1418|1410|1270|1262|1240|1228|1112|1162|1132|1056|1050|1100|1020|982|916|1044|1072|1080|1220|1260|1350|1350|1364|1370|1402|1448|1420|1420|1400|1460|1418|1418|1380|1402|1360|1340|1370|1340|1536|1582|1490|1498|1540|1430|1466|1338|1332|1250|1202|1198|1128|1160|1000|998|1000|1042|1070|1040|966|982|1008|1042|1086|1110|1140|1142
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|415|402|472|486|505|515|551|593|608|654|680|740|789|756|728|722|660|646|640|675|651|665|646|640|565|666|692|703|681|698|689|710|653|713|750|764|797|735|870|869|892|975|978|1050|1080|1040|1120|1130|1180|1200|1170|1230|1290|1300|1310|1270|1300|1320|1270|1290|1320|1350|1400|1430|1400|1440|1370|1420|1340|1380|1370|1340|1260|1290|1330|1350|1350|1270|1290|1210|1130|1150|1180|1180|1190|1210|1220|1260|1210|1200|1130|1120|1080|1080|1110|1080|1010|1050|1100|1140|1110|1140|1120|1150|1120|1090|1070|1100|1130|1110|1180|998|950|912|921|920|875|818|870|857|853|931|975|941|1240|1320|1340|1330|1330|1320|1320|1318.2|1345.5|1381.8|1400|1400|1436.4|1463.6|1472.7|1500|1527.3|1545.5|1527.3|1536.4|1536.4|1518.2|1509.1|1527.3|1490.9|1490.9|1436.4|1509.1|1490.9|1509.1|1536.4|1527.3|1509.1|1500|1481.8|1481.8|1536.4|1590.9|1590.9|1527.3|1527.3|1445.5|1390.9|1390.9|1372.7|1390.9|1372.7|1409.1|1409.1|1390.9|1436.4|1418.2|1445.5|1445.5|1445.5|1427.3|1481.8|1463.6|1463.6|1490.9|1462.8|1479.3|1471.1|1528.9|1429.8|1487.6|1504.1|1570.2|1429.8|1545.5|1454.5|1380.2|1371.9|1471.1|1396.7|1405|1314|1479.3|1553.7|1586.8|1636.4|1652.9|1686|1727.3|1677.7|1677.7|1677.7|1735.5|1702.5|1694.2|1677.7|1694.2|1661.2|1677.7|1677.7|1710.7|1669.4|1669.4|1628.1|1677.7|1818.2|1876|1892.6|1966.9|1876|1768.6|1776.9|1710.7|1735.5|1719|1719|1669.4|1570.2|1542.7|1480.7|1494.5|1473.8|1446.3|1418.7|1391.2|1418.7|1425.6|1453.2|1398.1|1425.6|1439.4|1432.5|1370.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|792|789|829|920|899|1000|959|954|980|1000|1020|965|958|979|970|951|945|950|929|966|949|1020|994|927|904|925|900|868|841|868|866|890|905|809|824|758|720|706|760|767|715|755|758|757|750|759|752|720|752|787|772|780|785|770|779|750|731|761|733|719|745|753|734|780|772|795|765|770|750|756|708|708|716|726|751|735|742|717|717|684|672|676|697|676|699|705|673|646|649|657|640|638|617|618|640|639|615|596|618|631|612|612|605|599|580|568|600|555|575|523|503|479|459|458|467|475|476|425|435|405|430|455|460|490|498|522|516|528|516|499|500|490|526|538|535|549|570|576|566|536|560|597|623|620|613|614|604|620|635|659|645|684|664|632|640|605|621|620|601|654|685|670|684|683|681|665|676|674|675|671|670|707|700|656|629|590|593|594|590|611|610|600|562|585|601|576|610|577|539|540|570|545|487|500|480|435|428|440|435|455|435|450|494|502|530|530|549|542|565|550|577|600|611|623|624|630|630|645|615|638|644|630|625|616|672|695|670|660|635|650|600|565|587|528|529|495|479|445|420|421|431|426|436|439|445|458|468|440|445|452|468|453
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|742|741|765|800|836|789|786|845|851|904|893|862|894|937|962|981|999|983|953|950|911|903|830|856|829|831|855|924|872|878|902|951|947|889|929|865|899|906|946|964|996|1050|1030|1050|1070|1040|1070|1020|1020|1050|1010|1060|1070|1060|1020|992|992|1040|1010|988|1040|1040|1070|1050|1070|1080|1090|1070|1040|1070|1060|1060|1020|981|1000|1040|983|1030|1020|1020|956|940|942|950|992|990|995|1010|994|995|989|987|904|924|915|903|880|870|835|844|788|815|798|822|800|822|851|862|849|821|850|793|765|798|788|751|799|630|730|709|741|802|770|791|820|861|884|868|781|733|746|807|789|790|803|830|879|907|929|910|948|981|993|992|980|959|949|976|936|929|911|915|931|925|920|929|880|878|880|890|937|948|925|932|933|927|901|908|888|896|909|923|897|853|841|835|814|767|772|789|815|799|742|762|771|817|764|715|683|747|775|720|696|740|730|648|598|649|593|612|603|650|642|675|732|754|748|755|769|755|727|750|784|758|762|749|770|784|714|728|721|712|744|715|746|761|773|768|769|746|776|730|771|751|720|787|796|748|689|682|659|611|647|624|598|610|587|600|617|641|625|638
04539|946280|/equities/ks-holdings-corp|TOPIX500|80.8|78.4|84.4|78.4|80.8|90.4|94|97.1|100.1|109.7|118.2|119.4|132.6|137.4|138.6|125.4|130.2|127.8|110.9|108.5|112.1|116.8|118.2|114.5|90.4|113.3|116.9|112.6|114.7|123|126.6|125.4|125.4|138.6|137.4|132.6|130.2|139.9|154.3|149.5|137.4|150.7|164|174.8|177.2|189.3|197.7|200.1|192.9|208.6|205|192.9|211|215.8|217|229.1|241.1|265.2|268.9|265.2|268.9|271.3|288.1|285.7|277.3|272.5|272.5|262.8|247.2|254.4|266.4|266.4|270.1|273.7|278.5|271.3|254.4|256.8|235.1|243.5|232.7|247.2|247.2|264|261.6|253.2|266.4|273.7|325.5|330.3|342.4|337.6|325.5|338.8|330.3|314.7|312.3|329.1|329.1|326.7|314.7|327.9|315.9|325.5|317.1|309.8|321.9|324.3|330.3|313.5|320.7|294.2|291.8|271.3|259.2|259.2|243.5|248.4|242.3|217|223|229.1|238.7|250.8|260.4|255.6|245.9|220.6|223|227.9|229.1|209.8|223|262.8|265.2|267.7|271.3|270.1|295.4|301.4|301.4|334|319.5|315.9|301.4|286.9|296.6|307.4|308.6|319.5|313.5|320.7|308.6|325.5|336.4|340|343.6|336.4|341.2|346|355.7|359.3|359.3|367.7|391.8|379.8|383.4|373.7|354.5|367.7|338.8|350.8|346|336.4|323.1|325.5|329.1|324.3|324.3|325.5|321.9|323.1|307.4|305|301.4|300.3|300.3|300.3|282.8|277.3|279.5|274|257.6|255.4|232.4|226.9|229.1|217|229.1|245.5|229.1|241.1|251|249.9|258.7|271.8|285|290.4|279.5|251|252.1|248.8|240|230.2|219.2|228|214.8|200.6|186.3|198.4|175.4|179.7|184.1|181.9|197.3|206.1|206.1|185.2|179.7|169.9|165.5|153.4|156.7|153.4|116.2|137|124.5|124.5|124.5|119.6|117.6|109.6|109.6|112.6|116.6|117.6|119.6|116.6|119.6|123.6|109.6|119.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|680|640|670|716|734|739|795|810|821|815|824|817|845|811|779|790|742|730|711|726|702|733|662|653|655|710|723|732|720|745|768|775|720|740|820|800|822|808|851|840|835|798|820|853|873|896|919|904|917|940|926|927|928|934|918|905|926|955|950|936|982|980|1030|1040|1040|1040|1080|1100|1050|1110|1100|1140|1080|1060|1060|1050|1070|1010|974|960|975|970|961|957|970|994|964|940|944|935|934|945|911|920|930|929|897|899|879|890|890|900|904|924|945|900|950|955|955|940|934|901|918|933|934|920|930|830|881|890|899|1020|1020|1030|1020|1020|1020|1020|1010|1000|1020|965|992|990|1060|1050|1100|1100|1120|1060|1070|1150|1200|1190|1220|1220|1140|1150|1130|1180|1210|1280|1290|1230|1210|1220|1230|1270|1240|1310|1360|1360|1390|1380|1410|1370|1370|1410|1400|1370|1350|1440|1420|1370|1410|1450|1410|1360|1370|1320|1330|1300|1320|1340|1320|1290|1290|1310|1300|1310|1300|1360|1260|1270|1280|1220|1220|1300|1190|1180|1210|1340|1310|1400|1400|1420|1420|1400|1510|1470|1460|1410|1400|1330|1280|1330|1280|1240|1200|1200|1210|1240|1220|1160|1270|1300|1300|1250|1270|1270|1310|1230|1250|1120|1080|1060|1030|1030|979|969|964|961|980|999|970|1000|1000|1040|1060|1080|1040|1030
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1116|1124|1166|1220|1260|1280|1190|1100|1200|1256|1232|1210|1296|1332|1336|1274|1300|1302|1338|1382|1290|1240|1092|1074|974|1070|1164|1244|1122|1280|1320|1426|1400|1460|1516|1400|1500|1356|1616|1610|1610|1700|1816|1820|1916|1910|1966|1952|1998|2100|2020|2000|2060|1944|2000|1940|1932|2020|2020|2020|2040|2080|2120|2080|2140|2240|2240|2200|2220|2220|2200|2320|2300|2320|2300|2360|2360|2360|2320|2160|2060|2040|2100|2120|2180|2320|2260|2180|2140|2140|2180|2100|2020|2020|2020|1956|2000|1950|1904|1900|1868|1958|1956|1958|1950|1980|2060|2000|1974|1852|1940|1850|1810|1784|1790|1814|1820|1684|1724|1640|1642|1692|1626|1692|1734|1724|1674|1672|1678|1598|1602|1620|1674|1740|1738|1696|1728|1770|1768|1780|1760|1704|1700|1710|1690|1660|1666|1688|1680|1730|1730|1730|1860|1894|1970|1970|1962|2000|1960|1972|2040|1980|1946|1924|1902|1942|1926|1962|1960|1998|1920|2000|1924|1934|1882|1906|1888|1840|1822|1848|1862|1834|1762|1764|1836|1904|1950|1922|1804|1864|1938|1926|1770|1750|1716|1660|1646|1690|1642|1670|1650|1686|1696|1688|1692|1730|1716|1658|1660|1670|1672|1652|1676|1632|1590|1616|1580|1576|1520|1626|1630|1630|1620|1620|1746|1768|1752|1832|1830|1868|1840|1800|1878|1836|1748|1630|1608|1534|1438|1508|1524|1498|1514|1524|1440|1536|1554|1612|1672|1678|1634|1684
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|852|952|1000|970|972|996|938|932|1000|1040|1070|1080|1132|1176|1236|1232|1242|1184|1184|1130|1120|1110|1056|1066|958|1082|1158|1228|1236|1224|1228|1284|1216|1192|1222|1236|1278|1200|1390|1340|1368|1450|1462|1492|1590|1560|1590|1538|1550|1620|1588|1600|1642|1660|1650|1640|1616|1624|1694|1610|1644|1698|1754|1746|1762|1790|1788|1810|1780|1808|1850|1920|1834|1884|1908|1898|1860|1840|1876|1740|1780|1780|1840|1860|1910|1978|1920|1818|1820|1816|1848|1878|1730|1772|1716|1746|1712|1744|1782|1660|1680|1724|1760|1838|1862|1850|1812|1820|1866|1860|1862|1734|1744|1732|1770|1788|1800|1610|1660|1640|1648|1834|1930|2060|2060|2100|2060|2060|1960|2020|2020|1940|2040|2120|2160|2180|2300|2260|2340|2280|2320|2460|2480|2520|2500|2480|2520|2620|2460|2560|2540|2640|2620|2720|2760|2640|2600|2600|2640|2680|2740|2780|2760|2740|2780|2800|2800|2860|2860|2860|2860|2900|2900|2920|2900|2900|2920|2900|2880|2920|2980|3000|3100|3180|3260|3080|3160|3120|3100|3140|3100|3180|3020|3120|2900|2780|2860|3020|2920|2980|2680|3200|3280|3340|3480|3460|3580|3700|3740|3640|3600|3720|3660|3580|3440|3500|3600|3540|3340|3460|3340|3200|3120|3020|3260|3300|3340|3260|3140|3120|3120|2960|3180|3160|3000|2780|2704.8|2742.8999|2571.3999|2647.6001|2761.8999|2647.6001|2647.6001|2628.6001|2476.2|2476.2|2571.3999|2647.6001|2666.7|2685.7|2781|2800
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|984|1070|1146|1176|1098|1082|1060|1060|1102|1202|1220|1192|1230|1310|1328|1418|1404|1374|1318|1310|1202|1264|1224|1116|992|1082|1190|1182|1222|1204|1276|1300|1260|1342|1292|1220|1316|1362|1490|1442|1420|1500|1542|1726|1718|1788|1800|1724|1748|1832|1826|1858|1880|1798|1796|1782|1766|1830|1850|1808|1882|1942|1958|1972|2000|1988|2060|2040|1944|1980|2020|2140|2120|2120|2140|2100|2160|2140|2180|2080|2040|2000|2060|2060|2040|2080|2100|2040|2000|1992|2060|2060|1964|1960|1980|1918|1846|1860|1790|1856|1860|1810|1836|1834|1842|1750|1780|1780|1824|1780|1810|1820|1660|1678|1620|1632|1700|1700|1660|1610|1608|1640|1616|1680|1710|1696|1680|1680|1652|1650|1630|1490|1580|1584|1616|1560|1654|1680|1720|1720|1710|2000|2060|2100|2040|2020|2020|2040|2020|2120|2120|2120|2100|2200|2240|2240|2260|2220|2200|2260|2260|2320|2340|2340|2340|2320|2220|2280|2260|2360|2380|2440|2440|2520|2480|2460|2500|2520|2460|2480|2540|2520|2480|2600|2660|2660|2620|2660|2600|2600|2580|2540|2440|2520|2480|2380|2380|2400|2300|2280|2280|2360|2460|2460|2480|2520|2600|2680|2620|2520|2560|2600|2580|2560|2520|2420|2340|2280|2240|2340|2340|2240|2260|2180|2300|2320|2380|2100|2140|2220|2200|2100|2140|2160|2080|2020|1926|1950|1840|1870|1844|1840|1860|1784|1766|1816|1812|1852|1892|1902|1860|1828
04546|946134|/equities/kaneka-corp|TOPIX500|3780|3795|3755|3700|3740|3855|3820|3575|3600|3590|3595|3480|3525|3600|3675|3660|3645|3475|3360|3335|3390|3400|3340|3295|3265|3340|3260|3225|3250|3045|2990|3220|3055|2660|2705|2485|2665|2630|2995|3020|3060|3030|3055|3375|3340|3295|3355|3275|3190|3375|3340|3345|3420|3275|3250|3255|3355|3495|3340|3390|3500|3465|3435|3460|3460|3635|3625|3600|3525|3550|3485|3595|3500|3595|3605|3620|3590|3600|3535|3330|3300|3550|3450|3450|3520|3610|3475|3400|3475|3515|3390|3305|3420|3325|3475|3395|3380|3300|3225|3250|3125|3055|2975|3150|3195|3085|3375|3185|3165|3095|3025|2925|2850|2925|2925|2925|2950|2730|2750|2745|2805|3000|2980|2900|3040|3055|3090|3245|2900|2850|2900|2830|3085|3340|3190|2965|3200|3220|3240|3230|3465|3530|3615|3725|3740|3695|3820|3735|3735|3915|3950|3850|3875|3950|4095|3970|3975|3880|3680|3835|3930|3975|3970|3915|3775|3650|3695|3675|3595|3800|3730|3800|3730|3605|3490|3425|3480|3370|3345|3345|3380|3365|3340|3405|3475|3400|3320|3245|3130|3145|3155|3200|2895|2945|2770|2690|2585|2740|2605|2750|2745|2930|3085|3135|3215|3270|3265|3400|3225|3315|3290|3375|3280|3395|3250|3270|3300|3335|3260|3240|3235|3250|3150|3255|3500|3650|3550|3435|3600|3595|3450|3190|3220|3255|3245|2925|2830|2795|2620|2800|2725|2755|2805|2805|2825|2735|2860|2815|2910|2940|2940|2915
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2130|2180|2220|2250|2220|2230|2170|2170|2230|2220|2170|2160|2160|2200|2280|2280|2230|2200|2290|2170|2170|2220|2190|2200|2080|2160|2110|2320|2270|2140|2170|2120|2100|2120|2250|2240|2330|2210|2380|2370|2350|2340|2360|2390|2390|2370|2400|2400|2360|2400|2380|2400|2440|2470|2430|2400|2410|2420|2430|2400|2460|2400|2410|2400|2470|2500|2490|2460|2470|2480|2520|2540|2510|2540|2530|2530|2490|2500|2490|2460|2400|2410|2430|2430|2480|2470|2490|2480|2510|2480|2480|2510|2490|2460|2430|2440|2410|2450|2420|2400|2390|2470|2470|2470|2440|2475.2|2465.3|2366.3|2277.2|2267.3|2277.2|2237.6001|2227.7|2257.3999|2267.3|2277.2|2346.5|2257.3999|2267.3|2198|2198|2198|2198|2227.7|2247.5|2306.8999|2277.2|2356.3999|2247.5|2207.8999|2188.1001|2148.5|2138.6001|2188.1001|2237.6001|2108.8999|2277.2|2237.6001|2247.5|2099|2257.3999|2306.8999|2336.6001|2346.5|2376.2|2356.3999|2346.5|2396|2366.3|2366.3|2336.6001|2405.8999|2405.8999|2435.6001|2445.5|2435.6001|2475.2|2534.7|2534.7|2534.7|2574.3|2564.3999|2604|2613.8999|2584.2|2594.1001|2544.6001|2594.1001|2574.3|2633.7|2584.2|2594.1001|2604|2683.2|2653.5|2683.2|2673.3|2653.5|2604|2584.2|2653.5|2663.3999|2613.8999|2643.6001|2762.3999|2782.2|2891.1001|2841.6001|2732.7|2732.7|2782.2|2811.8999|2643.6001|2782.2|2792.1001|2811.8999|2742.6001|2841.6001|2881.2|2881.2|2732.7|2920.8|2930.7|2891.1001|2960.3999|3039.6001|2970.3|2990.1001|2861.3999|2821.8|2851.5|2920.8|2940.6001|2910.8999|2960.3999|3029.7|2980.2|3009.8999|2940.6001|2970.3|2920.8|2901|2851.5|2821.8|2950.5|2910.8999|2980.2|2920.8|2891.1001|2970.3|3118.8|3029.7|2970.3|3108.8999|3366.3|2544.6001|2604|2475.2|2425.7|2366.3|2376.2|2326.7|2356.3999|2297|2198|2227.7|2257.3999|2277.2|2326.7|2316.8|2277.2|2287.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|304|347|362|382|390|400|427|415|420|440|465|462|451|462|480|473|455|468|478|484|483|495|491|509|490|479|497|508|500|475|501|520|486|494|495|477|463|446|519|500|492|485|516|515|521|511|510|509|496|524|510|508|525|515|525|534|523|537|533|531|531|531|539|537|557|568|571|569|547|544|554|550|548|557|546|541|550|550|534|530|500|493|510|500|508|530|538|498|494|491|495|485|479|475|455|449|443|433|437|439|429|451|445|461|459|460|478|467|461|458|468|435|428|417|435|455|448|413|435|410|410|459|444|451|465|500|484|485|475|467|466|471|500|499|532|510|545|572|572|566|546|585|575|575|573|553|569|580|570|586|576|600|595|600|580|575|569|582|577|580|583|562|584|589|575|555|560|552|562|551|549|590|566|543|519|499|505|506|508|502|510|495|479|482|513|455|466|465|443|470|468|470|425|488|444|431|426|433|416|411|400|443|448|452|500|518|525|519|530|517|525|544|540|556|545|557|532|542|510|555|529|527|540|550|569|583|599|570|557|580|565|492|524|476|465|436|430|409|401|405|403|420|419|427|409|409|436|416|416|414|425|411
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1730|1660|1660|1700|1770|1790|1720|1710|1760|1730|1640|1640|1590|1590|1590|1580|1590|1580|1580|1570|1490|1490|1430|1320|1320|1320|1340|1320|1270|1300|1330|1340|1310|1270|1280|1180|1250|1290|1330|1340|1320|1370|1330|1320|1370|1350|1370|1340|1340|1390|1370|1400|1390|1340|1350|1300|1310|1350|1370|1350|1400|1410|1440|1420|1420|1490|1460|1470|1420|1440|1390|1390|1370|1380|1370|1400|1390|1340|1340|1320|1300|1280|1300|1290|1290|1310|1350|1320|1350|1310|1330|1320|1340|1270|1200|1260|1210|1240|1250|1250|1260|1210|1220|1230|1220|1150|1190|1210|1150|1110|1090|1070|1060|1020|1030|1040|1070|1020|1040|1010|969|1000|1040|1030|1020|1030|1020|1050|995|989|1010|1010|1000|1030|1060|1020|1030|1070|1060|1090|1120|1160|1140|1150|1110|1100|1100|1090|1100|1130|1130|1150|1150|1140|1150|1160|1160|1170|1160|1160|1180|1200|1190|1190|1170|1180|1160|1170|1180|1190|1190|1190|1200|1190|1220|1220|1230|1230|1210|1250|1250|1260|1230|1250|1280|1200|1200|1210|1180|1210|1250|1240|1170|1210|1180|1180|1180|1190|1200|1190|1170|1240|1240|1250|1260|1260|1240|1240|1200|1200|1210|1220|1230|1230|1220|1220|1200|1260|1230|1280|1250|1190|1210|1240|1290|1290|1280|1280|1290|1300|1300|1250|1260|1220|1180|1120|1130|1140|1120|1110|1140|1140|1160|1160|1120|1110|1140|1140|1150|1160|1070|1100
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4180|4110|4520|4490|4680|4850|4630|4730|4800|5250|5180|5410|5120|5430|5230|5350|5200|5060|5280|5360|5090|5410|4990|4980|4980|4980|4820|4950|4730|4780|5000|5290|4960|4750|4700|4510|4660|4350|4790|4730|4870|4810|5100|5220|5310|5260|5270|5230|5190|5260|5200|5220|5360|5250|5300|5140|5010|5300|5230|5040|5280|5200|5360|5300|5400|5590|5600|5450|5430|5640|5450|5440|5290|5340|5370|5450|5580|5400|5500|5320|5100|5020|5180|5000|5040|5100|4920|4740|4730|4720|4800|4790|4680|4580|4730|4680|4590|4460|4480|4410|4230|4310|4300|4360|4080|4060|4370|3990|3870|3730|3830|3630|3640|3550|3550|3450|3630|3140|3370|3100|3120|3200|3270|3260|3390|3510|3450|3600|3450|3440|3360|3440|3350|3530|3680|3760|3900|4080|4120|4120|4070|4500|4430|4530|4570|4490|4480|4490|4460|4430|4450|4680|4730|4700|4790|4690|4630|4600|4550|4630|4700|4660|4750|4670|4610|4480|4550|4730|4700|4660|4630|4800|4790|4720|4500|4270|4100|4030|4020|4020|4060|4050|3950|4000|4190|4000|4000|3930|3690|3870|3960|4150|3750|3750|3790|3400|3410|3370|3320|3380|3210|3530|3780|3690|3920|4170|4000|4040|3950|4100|4140|4210|4180|4220|4270|4340|4120|4200|4060|4270|4150|4270|4320|4390|4740|4580|4530|4660|4490|4690|4700|4300|4490|4570|4400|4050|3710|3590|3350|3420|3450|3450|3520|3570|3450|3480|3540|3590|3700|3750|3630|3730
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1420|1510|1660|1770|1830|1890|1820|1910|1960|2080|2060|2210|2290|2330|2400|2450|2400|2470|2520|2600|2300|2290|2060|2180|2000|2050|2250|2440|2390|2300|2410|2610|2360|2400|2410|2340|2480|2450|2620|2640|2690|2770|2760|2920|2960|3030|3060|3030|3030|3220|3110|3110|3230|3170|3170|3030|3000|3210|3170|3120|3210|3320|3390|3470|3480|3700|3640|3590|3410|3560|3390|3550|3640|3670|3830|3780|3990|3820|3660|3640|3450|3420|3390|3510|3600|3590|3670|3550|3500|3390|3470|3530|3150|3080|3080|3060|2950|2900|2730|2720|2650|2800|2970|3210|2980|3000|3240|3070|3110|2960|2950|2840|2720|2480|2710|2780|2580|2200|2440|2270|2510|2670|2500|2710|2790|3000|2980|3070|2810|2750|2690|2760|2860|3110|3250|3050|3340|3520|3620|3460|3640|3920|3920|3950|3970|3950|3850|3790|3850|3960|3870|4080|4110|4030|4070|3770|3740|3650|3800|3840|3800|3800|3840|3940|3870|3670|3790|3790|3750|3770|3720|4100|4040|3970|3880|3750|3690|3500|3460|3600|3650|3440|3120|3440|3430|3290|3460|3400|3230|3270|3400|3480|3130|3280|3300|2800|2700|2850|2790|2900|2890|3080|3200|3100|3380|3740|3840|3900|3880|4040|4070|4070|4240|4110|4040|4140|3970|4110|3900|3870|3760|3770|3700|3840|4100|4170|4260|4270|4210|4300|4300|3740|3950|4000|4190|3520|3600|3420|3080|3080|3210|3350|3560|3450|3350|3370|3360|3460|3510|3680|3510|3510
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1018.3|1005|1058.3|996.7|1041.7|1181.7|1171.7|1141.7|1298.3|1376.7|1365|1381.7|1386.7|1440|1361.7|1408.3|1491.7|1448.3|1451.7|1395|1366.7|1445|1371.7|1423.3|1395|1383.3|1330|1306.7|1196.7|1230|1208.3|1283.3|1248.3|1200|1238.3|1295|1258.3|1233.3|1280|1291.7|1303.3|1338.3|1366.7|1358.3|1395|1376.7|1343.3|1346.7|1425|1473.3|1463.3|1448.3|1500|1460|1500|1495|1433.3|1541.7|1536.7|1526.7|1491.7|1470|1503.3|1555|1558.3|1593.3|1570|1601.7|1540|1558.3|1420|1430|1400|1491.7|1510|1480|1465|1448.3|1390|1333.3|1273.3|1235|1281.7|1295|1273.3|1311.7|1333.3|1325|1331.7|1358.3|1370|1350|1373.3|1288.3|1383.3|1386.7|1308.3|1326.7|1305|1398.3|1386.7|1391.7|1340|1351.7|1363.3|1250|1308.3|1333.3|1450|1363.3|1438.3|1360|1268.3|1250|1216.7|1250|1150|1145|1145|1070|1033.3|1055|1075|1183.3|1196.7|1243.3|1233.3|1266.7|1250|1250|1216.7|1173.3|1191.7|1261.7|1278.3|1136.7|1136.7|1200|1306.7|1253.3|1316.7|1405|1428.3|1433.3|1405|1410|1421.7|1466.7|1438.3|1456.7|1450|1513.3|1466.7|1450|1575|1491.7|1443.3|1461.7|1446.7|1503.3|1655|1666.7|1593.3|1665|1641.7|1666.7|1541.7|1545|1541.7|1581.7|1450|1410|1366.7|1308.3|1348.3|1338.3|1301.7|1261.7|1256.7|1243.3|1275|1265|1243.3|1280|1212.1|1271.2|1301.5|1277.3|1162.1|1168.2|1189.4|1106.1|1004.5|1013.6|995.5|909.1|907.6|924.2|883.3|893.9|772.7|915.2|947|924.2|959.1|995.5|1040.9|934.8|933.3|924.2|921.2|969.7|850|833.3||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|986|990|1012|1012|1004|992|996|1000|1024|1058|1060|1044|1048|1070|1094|1102|1082|1062|1056|1066|1028|1056|1032|1044|1020|1020|1028|1094|1044|1034|1030|1064|1028|1030|1060|1028|1042|1022|1064|1058|1090|1102|1112|1118|1150|1150|1190|1180|1188|1252|1250|1240|1260|1274|1260|1222|1220|1234|1220|1214|1232|1260|1276|1278|1294|1312|1310|1302|1276|1300|1284|1316|1272|1286|1284|1290|1282|1286|1278|1240.8|1184.5|1184.5|1198.1|1203.9|1209.7|1242.7|1250.5|1266|1260.2|1240.8|1211.7|1213.6|1184.5|1209.7|1201.9|1174.8|1132|1143.7|1128.2|1145.6|1114.6|1137.9|1168.9|1184.5|1178.6|1155.3|1182.5|1141.7|1174.8|1180.6|1213.6|1112.6|1149.5|1139.8|1161.2|1132|1128.2|1048.5|1104.9|1071.8|1079.6|1118.4|1093.2|1116.5|1106.8|1165|1124.3|1180.6|1122.3|1083.5|1091.3|1112.6|1132|1112.6|1079.6|1068|1120.4|1126.2|1143.7|1079.6|1114.6|1132|1124.3|1141.7|1124.3|1097.1|1089.3|1116.5|1106.8|1155.3|1217.5|1233|1233|1217.5|1213.6|1231.1|1219.4|1236.9|1244.7|1244.7|1289.3|1285.4|1258.3|1256.3|1258.3|1262.1|1244.7|1271.8|1217.5|1273.8|1215.5|1312.6|1291.3|1281.6|1318.4|1297.1|1301|1312.6|1299|1225.2|1320.4|1242.7|1205.8|1244.7|1322.3|1306.8|1301|1312.6|1271.8|1312.6|1347.6|1341.7|1266|1299|1246.6|1233|1184.5|1260.2|1155.3|1217.5|1147.6|1172.8|1203.9|1254.4|1390.3|1462.1|1419.4|1444.7|1436.9|1497.1|1514.6|1555.3|1549.5|1493.2|1456.3|1475.7|1462.1|1468|1419.4|1450.5|1462.1|1469.9|1407.8|1411.7|1436.9|1481.6|1481.6|1485.4|1469.9|1481.6|1481.6|1372.8|1436.9|1400|1475.7|1534|1431.1|1343.7|1240.8|1235|1211.7|1190.3|1238.8|1262.1|1184.5|1184.5|1184.5|1223.3|1291.3|1291.3|1254.4|1215.5
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2565|2575|2595|2600|2580|2555|2605|2650|2745|2740|2745|2725|2745|2730|2750|2735|2710|2725|2765|2690|2760|2675|2755|2750|2695|2735|3025|2845|2825|2780|2770|2665|2630|2730|2665|2680|2620|2830|2830|2900|3015|3025|3090|3195|3115|3125|3065|3095|3200|3070|3090|3150|3135|3160|3110|3000|3150|3125|3050|3155|3175|3200|3185|3210|3265|3260|3250|3225|3240|3195|3290|3175|3205|3225|3275|3205|3225|3180|3175|3050|2970|3000|3020|3065|3070|3090|3120|3105|3065|3060|3040|3030|3015|2990|2990|2920|2935|2905|2935|2845|2950|2945|2945|2905|2930|2980|2865|2900|2810|2885|2655|2705|2690|2710|2660|2700|2505|2585|2515|2500|2685|2600|2620|2710|2765|2700|2730|2560|2560|2630|2725|2685|2685|2720|2695|2790|2750|2815|2725|2810|2860|2855|2900|2915|2825|2870|2915|2845|2850|2790|2785|2800|2810|2825|2835|2820|2915|2900|2915|2955|3000|2970|2925|2920|2880|2875|2790|2775|2880|2845|2980|2825|2925|2980|2875|2970|2795|2795|2830|2895|2935|2750|2940|2950|2870|2800|2805|2625|2755|2890|2875|2700|2715|2620|2600|2620|2695|2600|2690|2545|2650|2760|2795|3065|3340|3220|3210|3270|3350|3365|3445|3430|3415|3370|3480|3435|3405|3375|3385|3345|3315|3320|3210|3325|3400|3335|3340|3385|3355|3420|3270|3350|3390|3380|3270|3057.1001|3023.8|2833.3|2761.8999|2728.6001|2647.6001|2657.1001|2600|2519|2533.3|2628.6001|2733.3|2847.6001|2895.2|2776.2|2833.3
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1026|1022|1080|1098|1096|1148|1170|1180|1210|1296|1264|1314|1348|1388|1392|1440|1454|1350|1350|1370|1160|1200|1178|1208|1054|1170|1302|1398|1366|1400|1400|1456|1312|1358|1450|1460|1510|1482|1600|1540|1512|1632|1860|1882|2200|2200|2260|2280|2260|2320|2180|2220|2160|2120|2160|2080|2020|2180|2060|1960|2200|2260|2320|2340|2380|2480|2440|2360|2340|2360|2280|2320|2360|2240|2200|2320|2360|2420|2340|2220|2220|2040|1920|1940|1866|1884|1880|1870|1864|1950|1874|1778|1674|1698|1650|1628|1590|1596|1596|1502|1496|1570|1592|1648|1650|1632|1680|1562|1610|1460|1488|1274|1298|1256|1280|1320|1280|1122|1184|1142|1210|1288|1232|1302|1324|1348|1360|1364|1288|1308|1306|1300|1302|1390|1382|1360|1482|1498|1500|1476|1494|1544|1568|1624|1510|1454|1480|1494|1462|1530|1498|1540|1554|1610|1624|1618|1640|1624|1612|1690|1740|1760|1774|1798|1794|1774|1834|1836|1840|1848|1860|1940|1942|1960|1940|1870|1954|1848|1840|1866|1916|1876|1840|1942|2000|1932|1940|1960|1880|1960|2040|2040|1780|1856|1710|1640|1640|1688|1630|1660|1442|1738|1878|1756|2060|2260|2320|2320|2300|2320|2400|2500|2520|2540|2500|2600|2520|2540|2460|2580|2520|2500|2440|2380|2640|2640|2680|2660|2620|2700|2540|2380|2480|2540|2600|2280|1904|1904|1610|1552|1612|1546|1580|1490|1454|1450|1492|1562|1576|1640|1648|1530
04557|946106|/equities/kewpie-corp|TOPIX500|811|892|928|981|990|1010|1000|980|980|1020|981|959|982|1020|1020|1040|1040|998|1010|1020|1010|1020|937|910|876|883|849|887|837|826|898|907|840|828|830|854|875|823|940|933|948|990|1000|1010|1030|1010|1020|1000|974|1010|986|1000|1010|989|1040|950|974|996|975|973|990|996|1050|1080|1060|1050|1060|1050|1000|990|1030|1060|1050|1020|1040|1040|1060|1050|1030|979|946|956|971|969|967|967|954|917|879|900|901|900|880|870|834|840|826|825|812|824|824|822|820|830|818|814|813|835|827|830|835|824|825|815|790|822|860|789|845|826|807|818|825|830|858|875|873|864|833|830|841|850|890|961|980|972|985|1000|1000|1000|1030|1060|1060|1050|1060|1010|1040|1070|1030|1054.5|1045.5|1081.8|1090.9|1090.9|1072.7|1072.7|1109.1|1100|1100|1100|1127.3|1136.4|1136.4|1145.5|1154.5|1145.5|1145.5|1163.6|1145.5|1145.5|1136.4|1154.5|1172.7|1172.7|1172.7|1172.7|1145.5|1154.5|1145.5|1145.5|1145.5|1154.5|1163.6|1181.8|1154.5|1154.5|1181.8|1200|1145.5|1154.5|1172.7|1218.2|1172.7|1181.8|1181.8|1200|1163.6|1200|1190.9|1190.9|1190.9|1245.5|1254.5|1263.6|1300|1309.1|1336.4|1327.3|1345.5|1281.8|1318.2|1327.3|1309.1|1272.7|1263.6|1236.4|1218.2|1181.8|1190.9|1236.4|1163.6|1163.6|1145.5|1172.7|1218.2|1218.2|1245.5|1236.4|1272.7|1254.5|1127.3|1072.7|1100|1090.9|1072.7|1018.2|1009.1|1009.1|990.9|1000|1000|1009.1|1027.3|1018.2|1027.3|1027.3|1072.7|1045.5|1109.1|1072.7|1081.8|1109.1
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5122.6001|5402|5215.7002|5526.2002|5526.2002|5526.2002|5743.5|5588.2998|5774.6001|5650.3999|5557.2002|5743.5|5277.7998|5215.7002|5246.7998|5246.7998|5122.6001|5153.6001|5091.6001|5060.5|4688|4967.3999|4656.8999|4594.7998|4532.7002|4470.6001|4315.3999|4284.3999|4222.2998|4290|4148.8999|4177.1001|4431.1001|4092.3999|3866.6001|3838.3999|3866.6001|4007.8|4120.7002|4036|3951.3|3894.8999|3894.8999|3866.6001|3838.3999|3810.2|3810.2|3866.6001|3782|3866.6001|3838.3999|3838.3999|3838.3999|3923.1001|3923.1001|3894.8999|3894.8999|4007.8|3894.8999|3894.8999|3894.8999|3951.3|3923.1001|4007.8|4120.7002|4233.6001|4177.1001|4233.6001|4092.3999|4007.8|4036|3866.6001|3894.8999|3866.6001|3951.3|3894.8999|3669.1001|3528|3612.6001|3386.8|3386.8|3443.3|3415.1001|3386.8|3386.8|3556.2|3245.7|3302.2|3443.3|3330.3999|3443.3|3528|3443.3|3386.8|3471.5|3640.8999|3584.3999|3584.3999|3471.5|3584.3999|3443.3|3584.3999|3443.3|3528|3499.7|3330.3999|3528|3584.3999|3640.8999|3245.7|3132.8|3386.8|3415.1001|2991.7|2850.6001|2935.3|2850.6001|2709.5|2599.3999|2469.6001|2526|2554.2|2537.3|2596.6001|2441.3999|2511.8999|2511.8999|2540.1001|2526|2576.8|2576.8|2415.8999|2554.2|2582.5|2692.5|2511.8999|2441.3999|2596.6001|2675.6001|2681.3|2794.1001|3048.2|3104.6001|3189.3|3104.6001|3019.8999|3132.8|3161.1001|3132.8|3217.5|3302.2|3189.3|3217.5|3217.5|3274|3161.1001|3104.6001|3048.2|3104.6001|3161.1001|3161.1001|3189.3|3104.6001|3245.7|3217.5|3076.3999|3048.2|3189.3|3189.3|3358.6001|3245.7|3274|3161.1001|3019.8999|2774.3999|2749|2935.3|3048.2|3019.8999|2907|3104.6001|3048.2|3048.2|3076.3999|3104.6001|3130.3|3053.3|2976.3|2848|2925|2976.3|2873.7|2501.6001|2565.8|2591.5|2540.1001|2473.3999|2555.5|2458|2411.8|2309.2|2470.8999|2386.2|2355.3999|2424.7|2393.8999|2373.3999|2486.3|2555.5|2555.5|2501.6001|2440.1001|2360.5|2309.2|2283.6001|2296.3999|2245.1001|2296.3999|2278.3999|2355.3999|2268.2|2257.8999|2283.6001|2180.8999|2373.3999|2386.2|2275.8999|2319.5|2222|2129.6001|2142.3999|1937.2|2019.3|1924.3|1778.1|1798.6|1665.2|1521.5|1308.6|1321.4|1380.4|1565.1|1560|1516.4|1513.8|1565.1|1590.8|1578|1629.3|1642.1|1688.3|1578
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|710|717|680|689|680|644|633|664|683|749|728|695|707|753|781|787|782|769|771|774|699|700|646|639|615|605|637|678|634|618|651|664|657|644|663|632|641|602|695|679|751|787|787|856|880|855|859|825|835|845|835|840|858|849|835|822|802|853|834|802|833|848|869|877|885|895|894|886|851|874|886|861|816|825|828|828|820|820|834|810|794|765|792|790|824|826|847|840|819|801|770|780|766.7|735.2|730.5|711.4|698.1|709.5|675.2|703.8|678.1|722.9|697.1|712.4|686.7|683.8|719|714.3|699|680|692.4|650.5|666.7|682.9|688.6|661.9|685.7|552.4|612.4|566.7|603.8|618.1|630.5|653.3|652.4|692.4|674.3|665.7|617.1|592.4|604.8|648.6|636.2|626.7|646.7|684.8|761.9|750.5|734.3|723.8|766.7|761.9|785.7|800|789.5|777.1|771.4|761|756.2|784.8|795.2|791.4|808.6|804.8|790.5|791.4|788.6|798.1|811.4|809.5|857.1|852.4|839|829.5|852.4|856.2|849.5|850.5|799|823.8|804.8|829.5|848.6|838.1|847.6|823.8|833.3|823.8|813.3|823.8|855.2|838.1|821.9|830.5|881.9|888.6|826.7|836.2|828.6|861.9|892.4|861.9|842.9|841.9|821.9|806.7|745.7|813.3|781.9|776.2|751.4|814.3|842.9|851.4|910.5|942.9|943.8|950.5|950.5|942.9|929.5|981|981|971.4|952.4|952.4|927.6|934.3|941.9|952.4|934.3|933.3|941|933.3|971.4|1009.5|1009.5|971.4|981|932.4|923.8|899|925.7|900|858.1|858.1|889.5|871.4|928.6|881|852.4|861.9|895.2|890.5|834.3|877.1|862.9|895.2|918.1|934.2|916.1|925.2
04560|946089|/equities/kinden-corp|TOPIX500|1590|1570|1610|1670|1650|1600|1690|1680|1670|1700|1680|1680|1690|1620|1620|1640|1580|1560|1580|1510|1500|1480|1400|1360|1300|1450|1440|1500|1510|1480|1550|1520|1450|1460|1500|1490|1470|1480|1490|1470|1550|1550|1580|1610|1620|1610|1640|1640|1600|1640|1610|1620|1690|1630|1700|1640|1650|1640|1620|1610|1710|1690|1660|1690|1720|1730|1750|1720|1730|1710|1720|1750|1720|1680|1680|1680|1680|1660|1640|1609.1|1609.1|1618.2|1636.4|1590.9|1627.3|1681.8|1663.6|1645.5|1563.6|1581.8|1627.3|1627.3|1645.5|1618.2|1572.7|1545.5|1527.3|1581.8|1554.5|1600|1581.8|1590.9|1563.6|1609.1|1554.5|1500|1600|1563.6|1572.7|1518.2|1481.8|1463.6|1436.4|1445.5|1481.8|1490.9|1563.6|1490.9|1427.3|1418.2|1436.4|1527.3|1554.5|1590.9|1490.9|1563.6|1527.3|1536.4|1536.4|1572.7|1545.5|1570.2|1603.3|1595|1611.6|1520.7|1570.2|1570.2|1595|1595|1487.6|1330.6|1330.6|1347.1|1347.1|1289.3|1347.1|1380.2|1314|1322.3|1256.2|1297.5|1330.6|1380.2|1388.4|1421.5|1413.2|1438|1471.1|1454.5|1512.4|1528.9|1487.6|1462.8|1487.6|1462.8|1487.6|1528.9|1471.1|1479.3|1471.1|1479.3|1512.4|1471.1|1446.3|1454.5|1495.9|1487.6|1471.1|1454.5|1504.1|1520.7|1462.8|1528.9|1532.7|1540.2|1562.7|1585.3|1435|1495.1|1525.2|1517.7|1382.4|1450|1427.5|1299.8|1307.3|1389.9|1367.4|1389.9|1314.8|1480.1|1547.7|1555.2|1622.8|1645.4|1675.4|1713|1690.5|1735.5|1735.5|1818.2|1773.1|1645.4|1630.4|1682.9|1622.8|1585.3|1600.3|1645.4|1600.3|1592.8|1592.8|1570.2|1750.6|1765.6|1735.5|1773.1|1833.2|1810.7|1855.7|1735.5|1735.5|1833.2|1878.3|1502.6|1454.8|1413.8|1318.2|1290.9|1256.7|1256.7|1284.1|1270.4|1236.3|1270.4|1270.4|1284.1|1311.4|1311.4|1284.1|1331.9
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6514.6001|6640.7998|6582.5|6660.2002|6611.7002|6592.2002|6601.8999|6601.8999|6601.8999|6495.1001|6553.3999|6631.1001|6728.2002|6796.1001|6825.2002|6835|6796.1001|6796.1001|6835|6883.5|6854.3999|6951.5|6893.2002|6922.2998|6912.6001|7135.8999|7077.7002|7233|7087.3999|7019.3999|7000|7019.3999|7058.2998|6970.8999|6951.5|6893.2002|7009.7002|6835|6980.6001|7038.7998|7106.7998|7155.2998|7203.8999|7271.7998|7301|7330.1001|7368.8999|7456.2998|7310.7002|7456.2998|7378.6001|7475.7002|7524.2998|7563.1001|7485.3999|7320.3999|7378.6001|7475.7002|7475.7002|7475.7002|7524.2998|7582.5|7572.7998|7572.7998|7621.3999|7640.7998|7718.3999|7718.3999|7621.3999|7757.2998|7728.2002|7747.6001|7728.2002|7854.3999|7883.5|7873.7998|7854.3999|7796.1001|7708.7002|7540.7998|7474.7998|7361.7002|7531.2998|7512.5|7521.8999|7474.7998|7606.7998|7512.5|7493.6001|7465.3999|7512.5|7540.7998|7163.7002|7182.6001|7295.7002|7314.5|7144.8999|7192|7342.7998|7342.7998|7324|7531.2998|7342.7998|7587.8999|7597.2998|7437.1001|7512.5|7503.1001|7625.6001|7512.5|7682.2002|7333.3999|7455.8999|7361.7002|7380.5|7258|7531.2998|7078.8999|6975.2002|6805.5|6805.5|7012.8999|7078.8999|7333.3999|7446.5|7493.6001|7314.5|7380.5|7220.2998|7041.2002|7305.1001|6984.6001|7097.7998|7210.8999|7239.1001|7135.5|7248.6001|7427.7002|7663.2998|7352.2998|7625.6001|7625.6001|7653.8999|7757.6001|7682.2002|7625.6001|7682.2002|7880.1001|7616.2002|7804.7002|7795.2998|7710.3999|7804.7002|7814.1001|7861.2998|7842.3999|7757.6001|7833|7833|7757.6001|8002.6001|7974.3999|8012.1001|7917.7998|7861.2998|7833|7682.2002|7691.6001|7833|7757.6001|7729.2998|7738.7002|7653.8999|7672.7002|7701|7870.7002|7880.1001|7701|7682.2002|7682.2002|7993.2002|7927.2002|7663.2998|7946.1001|7964.8999|7983.7998|8059.2002|8012.1001|7851.7998|7833|7946.1001|8040.2998|7738.7002|7823.5|7993.2002|7983.7998|7833|8257.0996|7917.7998|7908.3999|7833|8012.1001|8096.8999|8096.8999|8134.6001|8426.7998|8379.7002|8294.7998|8106.2998|8012.1001|8153.5|8162.8999|7993.2002|8012.1001|8012.1001|7927.2002|7946.1001|8040.2998|7889.5|7964.8999|7955.5|7719.8999|7540.7998|7521.8999|7587.8999|7521.8999|7635|7531.2998|7635|7606.7998|7540.7998|7352.2998|7352.2998|7437.1001|7437.1001|7154.2998|6772.1001|6671.3999|6369.3999|6396.7998|6406|6314.5|6406|6277.8999|6049.1001|6177.2002|6305.2998|6287|6451.7998|6277.8999|6177.2002|6351.1001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|990|1000|1020|1090|987|1000|951|1050|1080|1130|1140|1160|1160|1180|1180|1170|1190|1160|1170|1200|1180|1170|1010|999|970|981|1030|1020|996|1000|1030|1040|1020|1030|1050|1030|1100|1010|1150|1160|1140|1150|1140|1160|1210|1180|1210|1190|1190|1220|1180|1180|1220|1180|1200|1190|1140|1210|1220|1210|1260|1300|1290|1300|1330|1350|1390|1310|1300|1350|1380|1360|1300|1310|1350|1400|1350|1320|1300|1240|1240|1180|1220|1240|1270|1280|1300|1250|1220|1200|1260|1250|1200|1190|1100|1080|1090|1080|1060|1050|1010|1050|1030|1050|1040|1040|1050|1080|1030|1010|1000|979|986|987|990|999|995|900|960|962|924|956|963|987|1000|1020|993|1000|978|936|938|989|1010|1010|1050|1000|1070|1080|1090|1090|1070|1110|1110|1100|1100|1080|1070|1060|1050|1060|1050|1130|1150|1160|1140|1140|1140|1160|1180|1160|1190|1200|1210|1220|1220|1220|1190|1250|1220|1180|1160|1190|1220|1250|1260|1250|1260|1260|1230|1220|1250|1250|1170|1200|1240|1250|1220|1230|1160|1220|1230|1260|1150|1210|1230|1140|1130|1220|1180|1200|1160|1220|1250|1230|1260|1300|1280|1270|1280|1280|1240|1260|1280|1270|1250|1260|1250|1300|1240|1280|1300|1270|1300|1300|1360|1370|1380|1420|1450|1450|1480|1420|1370|1370|1180|1180|1170|1180|1170|1160|1150|1170|1160|1170|1140|1160|1140|1140|1160|1160|1150|1160
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1500|1590|1600|1610|1600|1700|1750|1720|1900|1990|1980|1990|2100|2190|2140|2230|2270|2220|2250|2270|2370|2400|2350|2160|2100|2230|2220|2150|2140|2210|2220|2320|2200|2030|2110|2090|2190|2140|2420|2400|2390|2610|2550|2650|2790|2750|2760|2790|2770|2880|2830|2900|2990|2810|2860|2870|2830|2970|2960|2910|2970|2900|2890|2920|3010|3180|3170|3070|3020|3020|3070|3100|3130|3280|3200|3300|3420|3290|3320|3180|3120|2970|2990|3070|3280|3320|3410|3160|3200|3280|3440|3350|3140|2950|3110|2990|2820|2740|2650|2650|2580|2710|2740|2800|2740|2720|2890|2720|2530|2420|2500|2430|2140|2150|2260|2300|2210|2020|2000|2010|2140|2370|2360|2390|2420|2530|2520|2480|2430|2320|2360|2290|2350|2480|2540|2350|2590|2670|2890|2780|2880|2970|3020|3140|3040|3050|3080|3100|3090|3200|3100|3220|3310|3180|3180|3140|3290|3330|3200|3250|3330|3200|3200|3170|3140|2950|2880|2990|2950|3090|2980|3160|3140|3000|3070|3010|2880|2840|2870|2860|2830|2770|2650|2710|2880|2750|2740|2680|2610|2750|2840|2850|2520|2670|2670|2550|2520|2510|2570|2600|2520|2620|2680|2800|2910|3060|3000|3010|2800|2900|2990|2910|3230|3290|3240|3370|3240|3310|3220|3340|3380|3240|3290|3200|3550|3480|3500|3450|3470|3500|3650|3400|3420|3500|3500|3060|3000|2870|2650|2730|2800|2780|2820|2870|2830|2870|2900|2920|2950|2970|3000|2990
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|800|769|794|831|875|880|886|875|899|898|901|895|875|890|879|907|920|895|885|877|875|870|789|769|760|793|800|780|809|815|815|815|817|800|815|800|812|751|785|775|791|810|818|824|813|812|809|790|755|780|785|795|830|798|790|720|720|795|781|745|787|800|847|855|864|870|910|929|871|980|1050|975|965|1000|955|805|810|805|808|727|705|686|699|700|760|750|779|751|760|751|738|730|681|705|759|681|676|710|699|700|648|670|636|697|700|740|765|760|702|740|739|725|710|670|708|729|750|600|525|555|543|538|530|591|570|630|655|646|628|626|621|669|646|678|740|730|750|738|780|770|762|801|830|808|780|797|800|799|811|840|844|840|842|800|815|770|755|780|790|835|830|804|805|800|781|799|820|835|858|809|829|915|880|902|903|870|890|910|910|929|940|910|900|905|829|830|790|758|749|770|830|851|806|762|798|761|720|729|750|746|701|619|650|709|790|800|830|851|853|830|857|855|890|910||910|938|940|947|937|927|907|919|909|990|989|990|990|981|943|890|860|941|915|890|871|851|919|950|890|850|835|822|797|790|785|770|734|774|794|770|725
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2850|2780|2850|2870|2860|2890|2910|2680|2750|2830|2860|2960|2930|3100|3030|2900|2870|2860|2850|2940|2890|2970|2840|2790|2680|2680|2650|2540|2560|2500|2540|2740|2660|2450|2550|2450|2690|2660|2880|2870|2900|3150|3070|2980|2930|2910|2900|2840|2800|2850|2810|2850|2900|2870|2850|2910|2850|2890|2840|2860|2970|2920|2910|2940|3000|3010|3010|2920|2920|2920|2850|2840|2840|2830|2860|2780|2860|2790|2920|2690|2630|2560|2590|2530|2620|2580|2690|2520|2540|2400|2470|2440|2380|2350|2190|2190|2130|2250|2300|2320|2240|2180|2270|2180|2140|2100|2110|2070|2120|2120|2100|2120|2060|2090|2110|2080|2080|1900|1920|2000|1880|2060|2060|2110|2160|2290|2150|2130|2040|2010|2190|2080|2190|2160|2290|2290|2300|2370|2370|2330|2400|2370|2440|2400|2350|2280|2360|2380|2320|2470|2370|2420|2500|2550|2600|2590|2600|2530|2600|2500|2590|2670|2760|2720|2620|2660|2650|2720|2670|2750|2600|2620|2590|2440|2360|2400|2410|2270|2340|2300|2350|2340|2200|2260|2300|2380|2330|2350|2360|2370|2390|2360|2290|2320|2300|2200|2210|2330|2320|2400|2250|2460|2540|2570|2500|2600|2620|2610|2630|2650|2700|2700|2670|2560|2570|2620|2580|2650|2550|2700|2620|2580|2600|2610|2700|2630|2690|2790|2790|2660|2650|2600|2680|2660|2470|2380|2490|2380|2270|2280|2280|2220|2250|2250|2290|2300|2280|2210|2250|2270|2200|2140
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|711|706|699|751|748|839|805|807|785|813|846|869|895|919|902|922|929|876|879|888|914|956|908|884|865|870|895|889|840|852|900|919|875|837|860|831|819|820|950|917|920|972|961|958|974|965|974|947|936|983|963|961|960|948|934|904|926|965|958|929|1000|992|995|1020|1050|1090|1080|1070|1070|1030|1040|1060|1030|1010|1000|1050|1040|977|969|938|913|910|907|890|915|919|903|891|863|860|871|875|819|815|819|837|802|769|760|789|782|790|778|820|804|758|842|847|807|790|820|737|745|701|735|744|720|657|665|621|625|660|649|647|651|672|668|669|630|628|581|589|621|679|696|700|767|820|867|859|870|866|879|900|905|910|910|918|907|920|920|906|914|899|911|919|902|901|905|907|912|917|946|932|945|958|929|939|920|950|959|975|983|954|972|960|935|909|899|907|942|940|880|896|939|918|872|878|815|860|881|842|780|800|810|759|731|773|750|740|717|735|776|765|798|820|800|823|754|762|795|799|805|802|810|816|802|812|806|835|831|824|836|839|869|863|889|893|860|889|891|839|868|799|747|707|680|681|645|635|664|666|716|705|672|675|690|704|712|705|677|684
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1250|1153.3|1200|1193.3|1226.7|1330|1283.3|1306.7|1450|1510|1493.3|1453.3|1400|1416.7|1436.7|1463.3|1463.3|1370|1406.7|1396.7|1333.3|1366.7|1300|1263.3|1220|1150|1130|1136.7|1183.3|1166.7|1170|1100|1173.3|1103.3|1136.7|1106.7|1206.7|1216.7|1316.7|1283.3|1263.3|1316.7|1303.3|1300|1220|1220|1230|1226.7|1226.7|1253.3|1243.3|1243.3|1253.3|1253.3|1246.7|1216.7|1080|1136.7|1106.7|1110|1146.7|1173.3|1166.7|1170|1203.3|1223.3|1130|1126.7|1063.3|1073.3|1113.3|1110|1160|1056.7|1050|1000|933.3|936.7|893.3|940|866.7|896.7|903.3|923.3|916.7|913.3|910|916.7|916.7|956.7|966.7|983.3|960|903.3|960|923.3|883.3|863.3|803.3|813.3|763.3|806.7|833.3|856.7|730|663.3|783.3|713.3|683.3|660|710|640|563.3|550|566.7|530|560|486.7|503.3|456.7|503.3|503.3|500|526.7|550|566.7|583.3|600|603.3|576.7|576.7|523.3|560|590|586.7|593.3|630|630|636.7|663.3|670|756.7|730|706.7|706.7|686.7|696.7|700|660|660|633.3|866.7|866.7|756.7|823.3|816.7|900|966.7|953.3|993.3|1020|1033.3|1060|1066.7|1083.3|1150|1166.7|1133.3|1143.3|1180|1153.3|1220|1150|1143.3|1153.3|1130|1143.3|1156.7|1133.3|1146.7|1110|1186.7|1240|1166.7|1200|1230|1276.7|1300|1233.3|1260|1313.3|1333.3|1186.7|1186.7|1130|1080|1103.3|1156.7|1150|1166.7|930|1136.7|1220|1236.7|1283.3|1260|1363.3|1476.7|1660|1653.3|1663.3|1686.7|1720|1800|1626.7|1706.7|1760|1856.7|1743.3|1880|1783.3|1816.7|1586.7|1460|1466.7|1360|1370|1266.7|1260|1143.3|1163.3|1100|1100|1170|1146.7|1043.3|943.3|810|783.3|850|833.3|863.3|866.7|900|860|946.7|1016.7|1050|963.3|1033.3|1140|960
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|640|683|665|723|701|705|700|725|745|754|710|722|715|752|776|758|741|724|723|764|769|790|727|713|672|665|681|709|683|683|723|736|745|675|693|667|692|642|765|765|750|790|781|810|809|801|803|770|786|817|771|793|788|772|780|755|750|799|774|742|761|771|795|795|830|825|844|815|776|785|769|795|780|790|821|800|779|767|761|760|730|729|740|733|755|767|775|763|756|762|760|764|750|745|709|663|641|675|670|680|683|675|675|685|641|621|680|665|697|663|660|615|601|617|615|635|616|521|548|514|572|659|672|673|704|718|700|695|667|651|679|640|638|672|674|644|672|715|740|735|770|788|825|843|799|803|776|769|748|770|744|749|750|759|736|718|715|722|705|700|714|730|724|713|707|700|691|739|705|702|712|740|719|715|700|693|679|668|660|679|680|667|630|665|685|690|667|671|612|660|669|666|651|625|640|632|604|645|605|612|577|621|669|690|720|720|705|709|708|714|704|729|753|750|734|735|738|755|724|738|708|699|700|690|723|722|725|730|725|754|740|725|736|700|660|671|670|640|608|622|648|651|659|640|615|618|625|640|671|670|664|680
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|446|451|458|481|486|493|477|482|484|521|510|530|533|570|553|579|580|544|555|576|569|602|586|550|518|516|540|556|535|530|530|548|538|536|560|514|544|518|569|552|571|609|625|647|661|657|662|657|650|670|665|664|660|637|660|648|641|671|680|676|699|700|683|690|716|723|740|724|715|723|728|745|730|716|729|749|740|746|719|699|684|684|687|670|662|667|685|662|664|668|668|675|658|663|669|684|665|660|638|650|617|642|648|668|665|636|680|626|634|639|642|610|615|605|598|589|626|540|555|523|537|586|572|592|615|618|608|612|599|592|588|598|599|615|620|610|630|663|690|696|698|708|710|711|708|703|705|718|718|722|725|734|741|724|720|716|732|713|700|722|731|729|737|750|739|740|730|748|720|729|719|738|732|696|705|684|679|674|661|670|679|665|648|644|685|679|651|650|605|627|624|636|561|582|590|564|551|600|570|572|570|605|640|639|643|668|638|627|621|633|654|659|667|647|645|644|630|635|643|635|643|643|637|605|630|638|647|645|645|668|685|626|662|650|620|581|556|566|569|564|567|534|560|562|529|530|535|560|561|569|550|579
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1080|1050|1070|1060|1070|1070|1070|1100|1130|1150|1140|1140|1150|1140|1130|1140|1150|1120|1130|1150|1150|1150|1100|1050|1000|994|995|1010|1020|995|1000|1020|992|992|1020|1000|1010|1020|1070|1060|1060|1090|1090|1100|1120|1090|1120|1100|1120|1150|1130|1130|1150|1140|1140|1120|1110|1140|1140|1140|1180|1180|1170|1170|1200|1230|1240|1240|1230|1230|1220|1220|1190|1190|1210|1170|1170|1160|1150|1120|1090|1100|1120|1120|1110|1130|1120|1120|1100|1100|1140|1150|1100|1060|1060|1040|1020|995|987|997|1000|1020|1020|1030|1000|1000|1020|980|1000|957|945|920|947|940|945|953|964|930|950|924|947|947|940|957|970|1000|1000|1000|991|996|999|965|971|980|1000|980|1030|1050|1050|1020|1090|1160|1170|1180|1200|1210|1200|1190|1160|1180|1190|1230|1220|1220|1200|1180|1170|1170|1170|1190|1180|1200|1200|1200|1200|1150|1150|1160|1170|1200|1190|1240|1200|1210|1160|1150|1140|1100|1090|1100|1130|1120|1080|1110|1120|1090|1050|1080|1030|1090|1100|1140|1030|1090|1060|1020|1000|1070|1040|1040|1050|1070|1070|1090|1110|1120|1150|1160|1160|1180|1160|1220|1240|1240|1200|1210|1150|1170|1120|1140|1140|1120|1120|1100|1170|1180|1160|1140|1150|1140|1170|1170|1210|1160|1080|1090|1090|1060|1010|1030|1010|1010|1040|1040|996|990|1020|1030|1050|1030|1010|1010
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2450|2520|3060|3150|3180|3210|3380|3190|3390|3320|3150|3080|2970|3040|2920|2930|2950|2930|2820|3000|2700|2740|2620|2530|2530|2600|2410|2390|2460|2390|2550|2560|2610|2520|2450|2440|2320|2310|2340|2310|2250|2410|2460|2410|2300|2280|2290|2300|2290|2370|2310|2350|2420|2380|2400|2260|2270|2430|2410|2370|2530|2610|2550|2510|2580|2660|2560|2470|2450|2500|2410|2590|2560|2580|2560|2660|2720|2680|2500|2390.8999|2236.3999|2227.3|2518.2|2418.2|2454.5|2445.5|2445.5|2536.3999|2509.1001|2500|2636.3999|2545.5|2545.5|2545.5|2536.3999|2618.2|2427.3|2581.8|2554.5|2618.2|2636.3999|2563.6001|2518.2|2445.5|2427.3|2300|2409.1001|2400|2409.1001|2281.8|2390.8999|2200|2190.8999|2200|2181.8|2218.2|2127.3|1981.8|2054.5|1872.7|1900|1927.3|1890.9|1845.5|1863.6|1854.5|1836.4|1909.1|1900|1836.4|1900|1745.5|1800|1972.7|2054.5|1890.9|2063.6001|2109.1001|2154.5|2154.5|2145.5|2272.7|2300|2309.1001|2345.5|2318.2|2418.2|2463.6001|2390.8999|2409.1001|2400|2490.8999|2463.6001|2400|2454.5|2400|2363.6001|2372.7|2272.7|2336.3999|2490.8999|2500|2572.7|2563.6001|2600|2572.7|2672.7|2636.3999|2600|2636.3999|2545.5|2554.5|2400|2272.7|2272.7|2245.5|2354.5|2300|2300|2236.3999|2181.8|2254.5|2272.7|2318.2|2263.6001|2372.7|2400|2400|2227.3|2227.3|2209.1001|2200|2090.8999|2200|2054.5|2054.5|2045.5|2081.8|1972.7|2009.1|1900|2054.5|2063.6001|2081.8|2090.8999|2018.2|1990.9|2090.8999|1990.9|2072.7|2100|2190.8999|2181.8|2236.3999|2145.5|2172.7|2127.3|2181.8|2127.3|2163.6001|2090.8999|2027.3|2009.1|1990.9|2090.8999|2163.6001|2154.5|2072.7|2063.6001|2127.3|2118.2|2063.6001|2009.1|1981.8|2000|1881.8|1809.1|1690.9|1600|1636.4|1627.3|1618.2|1672.7|1481.8|1490.9|1490.9|1481.8|1518.2|1545.5|1554.5|1545.5|1481.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3850|3920|4000|4055|3755|4280|4500|4450|4985|4850|4760|4615|4395|4575|4500|4410|4540|4125|3930|3710|3720|3900|3700|3685|3700|3685|3540|3380|3425|3500|3575|3575|3640|3565|3560|3345|3640|3555|3635|3575|3525|3630|3555|3650|3620|3755|3755|3715|3740|3955|3845|3895|3975|3840|3870|3760|3680|3725|3825|3750|3725|3700|3750|3700|3775|3875|3915|3910|3790|3745|3680|3825|3845|3875|3950|3930|3735|3710|3675|3525|3430|3460|3550|3570|3420|3655|3835|3800|3825|3675|3890|3945|3820|3775|3880|4095|3845|3870|4145|4245|4175|4255|4060|4220|4115|4025|4200|4275|4385|4210|4355|4145|4115|3820|3720|3770|3750|3490|3500|3260|3160|3230|3155|3200|3160|3280|3250|3315|3230|3160|3130|3200|3130|3170|3250|3075|3095|3150|3145|3215|3330|3640|3670|3710|3685|3655|3670|3660|3625|3680|3615|3655|3680|3630|3735|3625|3545|3550|3540|3570|3700|3690|3675|3645|3670|3625|3590|3635|3660|3725|3500|3535|3455|3395|3290|3145|3220|3145|3175|3135|3300|3295|3250|3260|3330|3345|3340|3495|3265|3380|3440|3380|3050|3145|3150|2945|2810|3040|2905|2725|2555|2850|2945|3010|3100|3125|3120|3140|3090|3050|3050|3120|3195|3145|3020|3080|3125|3140|3120|3170|2800|2785|2680|2750|2795|2880|2825|2830|2710|2855|2925|2660|2750|2850|2495|2525|2240|2150|2005|2020|2060|2075|2155|2210|2150|2135|2210|2195|2225|2235|2160|2115
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1000|1040|1120|1160|1150|1210|1240|1240|1310|1240|1260|1170|1150|1200|1180|1140|1160|1110|1120|1120|1030|1060|1020|946|944|955|915|914|912|948|949|960|975|965|954|960|965|935|1000|1000|952|945|942|995|1060|1040|1060|1080|1080|1100|1090|1120|1140|1120|1140|1120|1080|1120|1160|1100|1100|1080|1100|1110|1130|1200|1150|1120|1090|1110|1090|1080|1050|1070|1080|1060|1030|1020|999|898|902|881|964|960|948|982|983|947|950|952|954|940|957|958|923|951|908|890|900|925|890|974|1010|1070|1070|1120|1190|1020|1070|955|949|917|898|865|900|930|860|790|820|774|815|880|886|905|975|995|990|1020|1000|992|980|935|980|1000|990|990|1040|1030|1080|1050|1020|1070|1060|1080|1090|1050|1040|1060|1060|1070|1060|1080|1080|1100|1120|1120|1180|1175|1175|1141.7|1183.3|1166.7|1158.3|1141.7|1150|1133.3|1150|1175|1133.3|1200|1108.3|1125|1141.7|1125|1091.7|1091.7|1100|1083.3|1091.7|1075|1066.7|1066.7|1075|1083.3|1141.7|1100|1116.7|1125|1100|1100|1133.3|1066.7|966.7|1008.3|991.7|858.3|866.7|900|858.3|850|760|833.3|829.2|812.5|925|975|958.3|991.7|966.7|958.3|958.3|1000|1025|1000|966.7|1041.7|941.7|966.7|933.3|983.3|883.3|883.3|900|925|1025|1033.3|1050|1075|1016.7|983.3|958.3|883.3|925|916.7|958.3|866.7|793.3|808.3|735.8|687.5|598.3|583.3|608.3|587.5|571.7|579.2|560.8|575.8|608.3|628.3|570.8|545.8
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|666|679|678|707|708|715|710|731|729|789|761|770|800|841|853|867|865|827|830|867|846|808|779|771|730|725|736|798|746|765|800|811|821|791|847|769|806|761|864|879|863|912|916|951|962|935|972|932|945|994|993|986|1000|999|1000|958|939|967|980|979|999|1020|1030|1000|1030|1050|1070|1060|1030|1050|1060|1050|996|1010|1020|1030|1010|1010|1030|960|944|996|967|999|1000|1020|998|962|985|975|977|994|998|990|994|983|960|961|962|955|928|939|942|955|953|920|956|942|934|925|930|870|856|855|863|875|880|817|865|833|810|867|845|880|910|938|900|907|875|836|855|888|839|856|901|895|962|970|980|914|968|979|982|985|984|971|965|952|944|956|942|961|975|955|982|967|959|985|951|970|999|990|970|966|953|952|970|988|967|936|938|986|976|980|985|992|1000|966|955|985|988|984|940|941|977|983|1000|979|960|970|1000|1010|950|991|1020|926|932|990|923|933|933|953|985|1060|1070|1150|1150|1120|1130|1120|1110|1150|1160|1150|1140|1130|1150|1140|1120|1160|1140|1080|1130|1080|1090|1140|1160|1160|1150|1120|1120|1090|1120|1130|1050|1100|1080|999|980|982|980|967|989|960|933|933|968|950|989|1010|980|982
04580|949896|/equities/kyudenko-corp|TOPIX500|691|762|785|818|811|795|815|810|840|890|881|911|958|959|949|928|943|956|957|942|915|930|876|857|813|905|905|865|840|892|920|931|930|974|1020|1020|1110|1110|1180|1200|1220|1200|1160|1220|1220|1230|1280|1300|1330|1410|1390|1380|1430|1400|1430|1360|1390|1440|1410|1390|1420|1380|1440|1440|1430|1480|1480|1540|1490|1560|1500|1530|1500|1520|1480|1450|1460|1440|1410|1360|1340|1380|1360|1350|1380|1430|1540|1480|1520|1490|1450|1410|1350|1390|1380|1390|1290|1330|1360|1350|1370|1380|1370|1340|1300|1200|1210|1230|1230|1180|1180|1190|1200|1230|1190|1210|1230|1160|1130|1100|1070|1130|1140|1180|1200|1190|1180|1190|1170|1160|1150|1100|1130|1160|1180|1180|1230|1230|1230|1220|1160|1240|1230|1270|1220|1170|1230|1260|1170|1260|1220|1340|1370|1360|1400|1420|1450|1463.6|1454.5|1481.8|1500|1454.5|1445.5|1472.7|1463.6|1427.3|1454.5|1500|1481.8|1518.2|1490.9|1563.6|1527.3|1554.5|1554.5|1572.7|1545.5|1536.4|1536.4|1527.3|1518.2|1563.6|1509.1|1581.8|1590.9|1581.8|1609.1|1654.5|1600|1645.5|1618.2|1672.7|1536.4|1627.3|1590.9|1545.5|1563.6|1681.8|1554.5|1563.6|1563.6|1663.6|1709.1|1672.7|1727.3|1772.7|1818.2|1809.1|1709.1|1745.5|1781.8|1836.4|1854.5|1736.4|1700|1736.4|1627.3|1654.5|1645.5|1709.1|1654.5|1609.1|1645.5|1636.4|1754.5|1781.8|1900|1836.4|1836.4|1890.9|1845.5|1745.5|1809.1|1809.1|1945.5|1736.4|1672.7|1609.1|1554.5|1445.5|1490.9|1500|1545.5|1563.6|1581.8|1545.5|1600|1563.6|1636.4|1627.3|1618.2|1618.2
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2040|2060|1990|1990|1960|1950|1910|1950|1950|1990|2000|1990|1950|1980|2020|2070|2040|2050|2060|1990|2000|2070|2060|1990|1950|2100|2100|2220|2170|2130|2090|2050|2030|2030|2170|2150|2250|2140|2290|2250|2310|2360|2370|2380|2350|2380|2390|2350|2340|2400|2370|2370|2370|2380|2390|2350|2330|2370|2390|2360|2390|2360|2390|2380|2430|2470|2470|2580|2570|2600|2610|2620|2610|2600|2590|2550|2500|2480|2450|2430|2420|2410|2410|2420|2440|2470|2450|2390|2450|2480|2510|2550|2540|2460|2490|2460|2460|2530|2470|2440|2420|2490|2460|2530|2520|2475.2|2495|2455.3999|2366.3|2336.6001|2356.3999|2316.8|2316.8|2356.3999|2346.5|2306.8999|2425.7|2257.3999|2257.3999|2207.8999|2376.2|2376.2|2386.1001|2376.2|2306.8999|2366.3|2297|2386.1001|2277.2|2257.3999|2188.1001|2217.8|2306.8999|2316.8|2376.2|2217.8|2326.7|2287.1001|2425.7|2217.8|2267.3|2316.8|2297|2326.7|2376.2|2267.3|2316.8|2366.3|2376.2|2366.3|2415.8|2415.8|2445.5|2405.8999|2485.1001|2475.2|2505|2554.5|2524.8|2524.8|2505|2534.7|2514.8999|2514.8999|2544.6001|2524.8|2524.8|2534.7|2505|2524.8|2475.2|2544.6001|2514.8999|2574.3|2564.3999|2623.8|2613.8999|2604|2514.8999|2514.8999|2574.3|2574.3|2574.3|2604|2663.3999|2703|2712.8999|2613.8999|2623.8|2623.8|2693.1001|2772.3|2524.8|2693.1001|2712.8999|2653.5|2633.7|2703|2693.1001|2703|2544.6001|2772.3|2792.1001|2792.1001|2762.3999|2960.3999|2861.3999|2901|2802|2792.1001|2821.8|2772.3|2772.3|2841.6001|2821.8|2950.5|2980.2|2990.1001|2950.5|2950.5|2970.3|2901|2970.3|2841.6001|2930.7|2861.3999|2910.8999|2960.3999|2831.7|2881.2|2910.8999|2920.8|2811.8999|2930.7|3118.8|2524.8|2673.3|2574.3|2514.8999|2505|2475.2|2415.8|2445.5|2425.7|2346.5|2336.6001|2277.2|2316.8|2376.2|2386.1001|2346.5|2326.7
04586|946264|/equities/lintec-corp|TOPIX500|2270|2310|2170|2140|2130|2140|2180|2120|2180|2250|2180|2080|2040|2070|2030|2100|2040|1980|1880|1890|1810|1850|1810|1760|1790|1890|1900|1860|1760|1790|1770|1910|1850|1810|1820|1820|1850|1760|1890|1880|1900|1990|1810|1770|1760|1770|1760|1770|1730|1810|1790|1790|1800|1830|1790|1730|1770|1830|1770|1800|1840|1850|1880|1840|1850|1890|1870|1850|1780|1820|1760|1850|1790|1790|1860|1800|1760|1800|1760|1780|1810|1650|1680|1610|1610|1690|1650|1630|1500|1600|1610|1660|1620|1730|1700|1760|1400|1410|1380|1410|1450|1490|1340|1280|1270|1280|1340|1350|1360|1300|1310|1370|1300|1210|1270|1310|1190|1160|1220|1210|1340|1330|1220|1260|1410|1440|1460|1540|1550|1520|1450|1490|1500|1560|1630|1530|1550|1510|1650|1540|1470|1580|1610|1650|1690|1550|1670|1620|1640|1610|1510|1580|1610|1600|1680|1670|1680|1710|1650|1720|1850|1840|1920|1940|1900|1880|1940|1990|1940|1960|1860|1850|1760|1660|1690|1670|1730|1640|1680|1700|1740|1710|1630|1700|1770|1700|1660|1600|1530|1570|1560|1610|1490|1510|1490|1480|1490|1580|1540|1470|1470|1580|1650|1690|1750|1850|1880|1890|1910|1770|1840|1860|1890|1710|1630|1670|1670|1720|1690|1730|1590|1560|1540|1450|1600|1590|1640|1570|1500|1470|1470|1500|1460|1420|1430|1360|1320|1280|1270|1310|1280|1300|1310|1210|1230|1210|1210|1150|1200|1150|1210|1160
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|433|441|450|460|471|474|481|460|480|485|490|491|494|528|527|540|521|520|523|525|509|525|496|488|458|470|474|490|462|477|503|514|521|507|536|505|525|512|573|552|572|560|553|585|587|588|585|582|576|594|591|589|602|587|598|607|600|617|601|609|623|628|640|646|647|657|667|666|650|650|656|662|651|659|649|644|638|633|632|617|596|581|604|606|615|636|639|605|603|615|614|614|619|619|605|591|582|591|570|568|560|551|557|556|551|548|557|550|568|547|545|530|529|523|535|531|513|483|505|500|496|540|510|543|569|585|571|570|545|536|543|544|549|552|570|561|578|595|600|598|629|634|631|645|628.6|601.9|612.4|617.1|596.2|614.3|620|637.1|635.2|647.6|655.2|650.5|641.9|637.1|634.3|650.5|666.7|668.6|670.5|667.6|675.2|669.5|673.3|695.2|682.9|690.5|681.9|700|704.8|713.3|712.4|706.7|724.8|723.8|712.4|721|732.4|696.2|690.5|703.8|716.2|683.8|675.2|681|633.3|640|632.4|661.9|618.1|668.6|629.5|623.8|597.1|626.7|621|581|580|634.3|660|661.9|686.7|698.1|688.6|695.2|676.2|676.2|686.7|688.6|690.5|690.5|687.6|687.6|684.8|672.4|669.5|676.2|685.7|685.7|676.2|666.7|689.5|709.5|696.2|666.7|659|681|656.2|634.3|636.2|645.7|613.3|604.8|600|571.4|537.1|551.4|561.9|561.9|558.1|551.4|526.7|544.8|561.9|561.9|585.7|590.5|584.8|571.4
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1900|1840|2080|2480|2470|2560|2400|2450|2610|2880|2870|2900|2960|3180|3170|3230|3130|3130|3040|2900|2880|2990|2850|2770|2590|2640|2830|2550|2540|2640|2760|2850|2750|2920|2870|2920|2900|2770|3120|3150|3160|3170|3200|3230|3340|3240|3290|3320|3290|3320|3140|3250|3300|3240|3330|3270|3070|3230|3270|3310|3290|3230|3380|3430|3390|3200|3290|3210|3090|3160|3170|3130|3220|3240|3290|3410|3390|3430|3340|3240|3230|3170|3280|3170|3360|3370|3450|3520|3490|3330|3560|3500|3320|3350|3250|3200|3160|3200|3150|3200|3140|3290|3140|3260|3190|3130|3300|3150|3050|3060|2830|2890|2940|2840|2920|2930|2770|2570|2630|2520|2610|2760|2910|3010|3020|3110|3070|3110|3050|2990|3000|2920|3030|3010|2940|2720|3000|3180|3110|3200|2820|2800|2890|2890|2920|2820|2780|2860|2870|2930|2700|2720|2750|2780|2880|2940|3050|3150|3080|3070|3090|3020|3080|3170|3170|3180|3120|3210|3180|3360|3150|3170|3190|3340|3330|3430|3490|3420|3400|3420|3550|3420|3580|3550|3700|3770|3710|3660|3630|3670|3680|3850|3750|3750|3650|3700|3660|3770|3700|3540|3500|3820|3900|3810|3930|4000|3990|3990|3980|3840|3800|3780|3700|3670|3540|3630|3470|3420|3340|3370|3400|3240|3290|3170|3360|3430|3390|3520|3660|3400|3380|3280|3330|3300|2960|2760|2730|2700|2640|2650|2630|2510|2590|2560|2510|2510|2670|2740|2780|2790|2790|2760
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3490|3545|3500|3500|3275|3295|3350|3500|3750|3445|3280|3245|3350|3230|3180|3300|3425|3310|3360|3375|3205|3340|3265|3195|3185|3150|3040|3125|2875|2950|3005|3125|3050|3125|3010|2830|2925|2850|2865|2865|2905|2970|2835|2885|2945|2960|2925|2950|2840|2945|2930|2980|3050|3045|3140|2925|3000|2935|3310|3275|3260|3275|3375|3425|3350|3415|3465|3425|3385|3355|3270|3325|3240|3195|3230|3215|3230|3075|3045|2855|2890|2910|3145|3350|3175|3205|3255|3275|3275|3325|3325|3295|3125|3200|3245|3175|3010|3020|3075|3050|3095|3050|2995|3045|2960|2965|3025|3000|3345|3300|3430|3300|3255|3175|3165|3100|3125|2920|2930|2790|2745|2705|2760|2875|2850|2900|2795|2830|2840|2805|2825|2770|2925|3100|3110|2905|3035|3045|3150|3225|3430|3625|3650|3745|3730|3620|3630|3625|3595|3590|3625|3650|3720|3620|3750|3765|3750|3710|3625|3715|3770|3600|3615|3620|3575|3575|3640|3735|3830|3800|3630|3825|3920|3800|3840|3810|3875|3720|3625|3575|3725|3645|3650|3690|3650|3925|3775|3925|3800|3840|3900|3825|3690|3710|3650|3540|3465|3595|3400|3250|3140|3325|3385|3450|3400|3490|3525|3480|3500|3450|3465|3380|3325|3150|3225|3250|3190|3250|3160|3165|3100|3055|3090|3120|3190|3225|3240|3250|3190|3175|3165|2985|3030|3150|2980|2785|2730|2600|2455|2535|2775|2845|2900|2885|2835|2860|2900|2865|2850|2875|2850|2850
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|805|800|830|830|840|840|830|895|890|865|860|850|850|855|890|905|890|870|860|860|850|890|855|880|850|815|800|820|840|805|825|830|830|810|800|805|850|760|810|805|750|750|740|760|750|770|775|770|765|795|800|825|820|795|790|785|785|825|820|805|815|845|870|885|875|890|865|850|850|850|830|825|810|850|845|835|820|820|815|795|785|785|800|790|820|820|885|860|855|845|830|850|815|765|775|780|700|775|795|795|775|790|790|790|790|790|805|780|775|760|750|760|725|700|695|695|635|580|600|580|625|665|655|650|645|665|660|660|635|625|640|610|675|700|725|745|780|825|815|820|835|885|895|905|870|830|865|860|835|910|910|905|915|880|925|935|965|975|985|1005|1000|1010|1020|1005|990|1000|1045|1030|990|1000|1035|1090|1095|1060|1070|1050|1050|1015|1030|1055|1045|985|970|1025|1030|1020|965|955|955|1000|1010|1020|975|1000|1005|975|935|950|905|890|830|875|910|920|910|880|860|855|875|890|900|890|895|875|845|850|835|865|870|870|840|815|825|835|900|885|855|910|980|960|970|910|940|920|895|880|870|830|820|850|845|885|865|860|880|885|880|865|890|885|900|860
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|384|400|410|427|437|435|437|440|480|499|507|502|511|513|519|519|516|500|524|503|498|497|486|472|452|478|480|492|455|442|472|484|479|474|476|451|458|428|497|497|491|498|500|518|523|530|538|523|525|559|563|563|572|556|567|530|525|568|557|550|564|565|566|561|601|603|599|604|587|599|603|590|610|605|626|609|632|601|601|570|563|556|566|554|566|565|565|563|555|571|575|575|555|542|555|550|524|500|496|493|482|507|505|515|505|489|525|501|490|501|495|460|440|456|456|469|472|434|455|427|435|456|446|456|465|475|457|480|450|433|438|440|446|457|465|442|465|471|498|476|507|533|542|544|529|530|522|546|518|546|535|556|559|556|555|545|548|554|536|549|550|550|561|559|550|532|532|548|540|558|540|566|572|565|560|535|542|527|525|514|516|498|480|495|507|505|504|492|478|485|490|485|450|468|452|428|431|473|466|478|456|472|498|492|510|525|529|534|513|523|510|531|544|510|502|515|493|486|482|495|482|479|485|471|490|496|495|498|493|507|520|486|481|493|491|469|456|369|341|361|352|355|381|374|349|359|363|370|392|390|381|387
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1950|2010|2040|1960|1910|1940|1850|1930|1910|2150|2030|2140|2040|2190|2290|2300|2280|2150|2180|2200|2150|2190|2000|2050|1720|1830|1790|1760|1700|1700|1730|1910|1730|1640|1720|1670|1770|1810|2050|2070|2120|2140|2160|2170|2190|2170|2200|2130|2120|2220|2180|2170|2190|2120|2120|2130|2150|2300|2240|2220|2290|2240|2320|2330|2360|2410|2380|2300|2210|2220|2220|2230|2170|2240|2290|2250|2220|2220|2330|2210|2050|2060|2040|2040|2150|2090|2020|2090|2110|2150|2180|2390|2070|2010|1930|1890|1830|1820|1780|1760|1740|1800|1800|1850|1860|1800|1780|1720|1690|1670|1660|1500|1510|1420|1420|1430|1400|1340|1320|1330|1270|1280|1280|1330|1290|1300|1290|1350|1290|1330|1350|1270|1270|1370|1460|1350|1450|1500|1530|1470|1610|1650|1780|1800|1790|1760|1680|1670|1650|1660|1710|1720|1750|1750|1720|1730|1710|1700|1720|1790|1870|1840|1870|1830|1860|1890|1850|1960|1970|1910|1760|1780|1740|1760|1780|1730|1730|1670|1660|1670|1670|1650|1590|1650|1740|1750|1800|1790|1710|1710|1790|1730|1640|1640|1480|1440|1440|1530|1470|1470|1490|1570|1600|1570|1580|1590|1640|1730|1730|1670|1750|1760|1740|1640|1570|1550|1580|1630|1540|1630|1550|1480|1570|1510|1620|1640|1660|1620|1600|1670|1680|1580|1580|1490|1550|1400|1320|1330|1310|1220|1240|1260|1220|1160|1140|1110|1100|1030|1040|1050|1050|1010
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1810|1780|1790|1730|1750|1810|1900|1800|1980|1950|1920|1880|1930|1930|2040|2130|2090|2020|1980|2000|2060|2020|1980|1940|1880|2070|1920|2030|1960|1920|1900|1980|1860|1830|1860|1870|1960|1890|2020|1990|1890|1850|1850|1860|1900|1900|1900|1900|1890|1950|1960|1980|1950|1870|1970|1920|1880|1890|2010|1990|2020|1930|1980|1990|1950|1950|1970|1980|1950|1970|2010|2050|2180|2140|2190|2180|2200|2140|2100|1990|1980|1970|2000|2010|2050|2100|2100|2030|2020|2070|1990|1950|1940|1890|1890|1880|1820|1900|1840|1850|1860|1880|1880|1930|1870|1890|1900|1860|1810|1790|1810|1810|1780|1800|1830|1770|1720|1620|1760|1720|1710|1720|1760|1750|1670|1740|1710|1740|1690|1670|1630|1660|1680|1750|1830|1780|1800|1860|1930|1870|1830|1650|1700|1750|1780|1780|1760|1800|1820|1840|1880|1850|1880|1880|1890|1920|1940|1990|1990|1970|1980|1920|1880|1860|1860|1840|1800|1860|1850|1860|1750|1850|1830|1840|1850|1910|1890|1840|1860|1870|1900|1850|1850|1780|1860|1720|1800|1840|1810|1760|1830|1850|1750|1740|1740|1740|1750|1800|1850|1850|1700|1900|1910|1940|1980|2000|2050|2000|2040|2040|2050|2040|2050|2080|2050|2030|2000|1950|1950|1960|2010|1970|2000|2000|2100|2100|2040|1990|2090|2010|2050|1930|2050|1960|1840|1790|1800|1800|1750|1730|1730|1670|1660|1680|1670|1700|1720|1670|1690|1690|1770|1730
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2200|2165|2215|2060|2100|2170|2225|2310|2170|1900|1975|2000|1975|1900|1900|1810|1770|1745|1750|1815|1905|1780|1860|1785|1695|1725|1620|1545|1650|1770|1800|1850|1860|2010|1895|1825|1755|2060|1985|1955|2250|2300|2430|2465|2475|2560|2555|2565|2685|2600|2635|2695|2640|2720|2570|2525|2685|2530|2430|2525|2550|2515|2610|2605|2770|2690|2670|2590|2600|2550|2550|2455|2475|2490|2550|2725|2210|2210|2140|1960|1955|2045|2085|2150|2300|2320|2250|2250|2180|2300|2365|2075|2010|1850|1850|1740|1715|1635|1750|1595|1725|1880|1950|1850|1915|2005|1920|1980|2075|2045|1820|1900|1675|1670|1815|1810|1490|1635|1550|1500|1600|1510|1610|1685|1925|1875|1930|1910|1905|2045|2060|1980|2205|2220|2310|2450|2545|2580|2490|2710|2775|2795|2795|2870|2860|2840|2835|2850|2910|2770|2900|2850|2865|2795|2765|2755|2775|2750|2785|2875|2815|2880|2850|2800|2920|2955|2905|2830|2810|3000|3200|3050|2975|2895|3010|2900|2700|2660|2675|2655|2575|2355|2500|2605|2515|2500|2475|2350|2325|2455|2510|2375|2520|2300|1985|1895|2000|1900|1935|1675|2010|2255|2180|2200|2270|2260|2390|2485|2570|2500|2545|2545|2575|2455|2515|2470|2555|2475|2470|2450|2500|2490|2495|2555|2595|2635|2710|2675|2830|2870|2700|2905|2485|2630|2370|2125|2125|2105|2065|2095|2075|2175|2160|2005|2090|2030|2055|2065|2160|2055|2060
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|852|850|880|816|840|805|810|830|890|900|900|930|960|891|895|890|890|900|890|890|890|910|850|840|831|889|870|890|880|900|900|900|900|901|900|900|945|950|980|975|965|1050|965|1000|1020|1030|1090|1070|1090|1040|1010|1090|1120|1140|1200|1240|1260|1270|1290|1260|1260|1280|1300|1310|1310|1290|1260|1280|1300|1290|1310|1300|1280|1330|1350|1290|1320|1300|1300|1254.5|1263.6|1281.8|1263.6|1300|1300|1318.2|1336.4|1263.6|1245.5|1227.3|1218.2|1209.1|1200|1172.7|1227.3|1172.7|1181.8|1145.5|1163.6|1163.6|1154.5|1190.9|1172.7|1172.7|1100|1227.3|1245.5|1254.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|3990|3800|3570|3510|3270|3500|3650|3780|3800|3930|4010|3650|3630|3460|3360|2990|2970|3020|3000|3050|2800|2830|2600|2690|2580|2440|2470|2350|2360|2370|2400|2460|2410|2360|2200|2150|2080|2130|2210|2260|2270|2280|2380|2390|2490|2350|2350|2260|2060|2260|2250|2050|2200|2370|2400|2300|2250|2370|2450|2340|2290|2460|2530|2590|2650|2500|2420|2480|2400|2340|2360|2470|2480|2360|2290|2270|2380|2050|1900|1830|1900|1850|1840|1830|1940|2000|1910|1880|1950|1930|1770|1780|1730|1710|1750|1820|1600|1670|1630|1700|1640|1740|1690|1710|1510|1440|1430|1530|1480|1270|1310|1310|1140|1150|1160|1200|1170|1020|1120|1070|1080|1110|1090|1170|1140|1210|1090|1120|1050|1110|1170|1070|1190|1330|1300|1160|1400|1520|1570|1560|1540|1760|1790|1860|1800|1730|1880|1880|1780|2050|1910|2010|2000|2120|2100|2150|2100|2180|2180|2100|2180|2210|2160|2060|2080|2110|2080|2200|2210|2190|1930|2110|2060|1810|1740|1750|1610|1550|1570|1560|1640|1500|1470|1310|1330|1370|1180|1170|1100|1100|1140|1160|1010|1040|942|900|955|1000|982|1030|901|970|1100|1070|1130|1160|1240|1260|1150|1110|1200|1190|1220|1200|1200|1260|1250|1280|1260|1290|1300|1270|1360|1270|1490|1510|1470|1410|1460|1400|1440|1270|1300|1360|1160|1050|1010|940|920|955|990|1000|1000|1030|1060|1130|1150|1130|1140|1040|1010|990
04605|952166|/equities/milbon-co-ltd|TOPIX500|300.4|309.9||322.5|316.2|306.7|284.6|351|311.5|332|336.8|317.8|362.1|376.3|387.4|379.5|392.1|377.9|374.7|339.9|347.8|349.4|363.6|387.4|317.8|333.6|366.8|379.5|371.5|387.4|387.4|379.5|379.5|365.2|332|363.6|373.1|373.1|392.1||393.7|388.1|378|370.8|379.5|373.7|380.9|388.1|388.1|391|385.2|391|385.2|375.1|360.8|392.4|392.4|392.4|399.6|402.4|403.9|399.6|409.6|395.3|415.4|416.8|402.4|411.1|416.8|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1250|1270|1200|1190|1270|1290|1330|1360|1340|1260|1230|1130|1220|1220|1240|1190|1150|1130|1120|1100|1090|1060|1030|1050|1060|1040|985|986|1010|998|1030|1070|980|978|935|920|889|968|973|945|976|974|973|991|994|980|960|959|986|970|985|995|960|952|940|908|935|940|882|897|890|903|902|905|929|930|932|912|901|937|955|950|970|965|969|984|920|920|900|885|880|900|880|910|916|902|898|872|851|890|884|846|855|870|868|826|846|856|860|813|780|760|775|730|723|780|765|769|740|756|725|705|669|668|675|631|550|568|501|529|577|543|554|580|625|623|628|586|569|548|527|570|593|595|570|650|674|680|730|748|820|843|832|835|793|785|790|767|830|815|850|842|837|850|870|835|832|820|837|848|875|834|844|870|855|850|847|830|865|860|907|903|795|768|734|697|675|672|681|680|689|683|683|725|705|686|677|606|594|605|580|525|506|512|485|449|520|450|430|425|410|462|486|526|552|570|568|555|572|565|571|569|560|568|575|585|589|560|600|560|537|574|561|629|620|601|580|565|550|518|491|500|500|440|451|448|412|383|401|417|426|431|429|409|440|442|415|427|449|429|430
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|213|208.7|195.3|212|204.5|207.9|188.7|196.2|208.7|223.7|237.9|243.8|237.1|237.9|250.4|221.2|225.4|225.4|225.4|201.2|197.8|192|177|154.4|150.3|144.4|157.8|140.2|146.1|149.4|158.6|160.3|170.3|163.6|164.5|146.1|156.1|156.9|167|165.3|179.5|196.2|197.8|212.9|203.7|212.9|227.1|221.2|239.6|245.4|258|258|260.5|276.3|278.8|278|278.8|281.3|288|296.4|300.5|290.5|304.7|315.6|318.9|327.2|332.2|311.4|303.9|300.5|299.7|308|303|297.2|292.2|300.5|292.2|284.7|271.3|260.3|255|260.3|258.8|252|264.1|276.2|280.8|289.1|286.9|287.6|294.5|296|286.9|283.8|286.1|284.6|281.6|291.4|280.8|277.8|267.9|267.9|259.5|284.6|242.8|229.9|242.8|242.1|254.2|218.6|216.3|205.7|205.7|212.5|220.1|200.4|201.1|176.8|168.5|155.6|166.2|169.2|180.6|197.3|204.1|197.3|193.5|189|191.2|189|182.9|180.8|193.2|201.5|209.7|207|210.4|220.8|244.9|255.3|262.2|286.3|269.1|276|262.2|255.3|273.2|267.7|260.8|279.4|282.9|288.4|286.3|291.1|280.1|282.9|288.4|289.8|288.4|296.7|297.4|297.4|303.6|310.5|315.3|307|316.7|329.8|319.4|335.3|310.5|311.8|322.9|298|302.9|296|309.1|298.7|301.5|293.2|294.6|306.3|276|255.3|230|232.3|235.7|241.5|235.1|235.1|250.1|255.8|224.2|221.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1090|1070|1120|1180|1250|1290|1240|1230|1300|1290|1300|1310|1410|1410|1400|1380|1350|1390|1390|1350|1280|1160|1140|1050|1100|1110|1150|1060|1070|1100|1160|1120|1100|1130|1040|1090|1030|1190|1190|1190|1250|1290|1310|1380|1320|1320|1300|1290|1360|1340|1330|1400|1360|1360|1260|1220|1310|1320|1310|1360|1370|1420|1430|1460|1470|1440|1480|1460|1490|1460|1440|1450|1460|1460|1470|1450|1400|1400|1340|1250|1240|1280|1310|1310|1330|1350|1290|1280|1270|1340|1310|1250|1250|1260|1230|1190|1150|1120|1150|1090|1150|1130|1150|1120|1110|1150|1080|1080|1070|1050|1010|1040|1040|1040|1030|1020|966|998|913|920|988|969|978|1040|1070|1040|1090|1000|959|1020|1000|1010|1020|1030|990|1040|1080|1150|1160|1180|1250|1290|1310|1290|1280|1300|1300|1280|1270|1290|1310|1290|1290|1270|1250|1240|1250|1220|1220|1270|1210|1220|1230|1190|1200|1190|1220|1160|1220|1210|1220|1210|1230|1200|1160|1200|1160|1180|1130|1180|1160|1090|1120|1120|1090|1080|1090|1060|1070|1120|1120|1020|1060|1060|1040|1030|1080|1070|1040|1040|1080|1100|1140|1180|1180|1150|1180|1190|1170|1140|1140|1140|1110|1140|1150|1110|1090|1080|1070|1060|1060|1080|1050|1110|1090|1080|1080|1100|1100|1100|1050|1040|1040|1030|966|958|900|824|832|840|844|860|858|846|838|848|858|880|863|856|855
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|482|505|503|535|553|587|581|578|630|660|675|645|640|655|655|668|686|675|692|696|707|740|695|700|705|692|691|657|689|668|673|698|718|676|687|649|657|658|685|678|672|672|675|656|680|654|657|665|697|748|743|734|740|721|734|690|696|728|705|695|700|712|718|750|751|764|755|787|745|745|764|788|791|807|814|819|813|799|798|780|757|755|783|769|772|804|770|770|760|765|789|782|738|750|775|759|731|720|740|774|751|775|756|769|766|733|779|755|748|729|717|666|679|649|665|690|650|598|600|574|565|590|582|593|584|597|591|612|609|607|623|600|596|627|624|626|634|635|627|643|647|680|703|707|703|698|687|720|694|704|702|708|728|723|727|728|707|704|668|688|690|678|680|684|680|680|695|707|690|672|661|703|700|684|667|630|638|616|603|612|619|605|580|596|605|592|580|590|541|558|580|585|540|564|546|530|533|545|525|499|488|520|537|570|576|575|568|580|569|578|559|580|590|570|559|568|571|585|590|592|566|550|555|560|601|603|605|625|620|617|633|560|575|582|549|532|504|495|454|467|464|461|485|490|477|472|475|485|489|492|468|455
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1740|1670|1630|1630|1680|1640|1680|1570|1620|1750|1630|1610|1630|1650|1590|1650|1680|1590|1620|1650|1570|1610|1620|1510|1430|1370|1370|1460|1400|1440|1410|1460|1380|1250|1350|1220|1190|1110|1200|1200|1300|1350|1350|1440|1470|1440|1430|1440|1420|1520|1440|1480|1520|1450|1440|1360|1330|1430|1420|1370|1440|1420|1440|1460|1500|1520|1480|1520|1460|1510|1460|1490|1460|1440|1460|1430|1450|1450|1470|1380|1340|1290|1300|1290|1320|1330|1290|1300|1310|1310|1360|1310|1280|1270|1220|1200|1120|1090|1080|1080|1040|1020|1060|1150|1110|1100|1110|1150|1150|1160|1190|1100|1120|1080|1030|1060|1070|950|999|950|933|953|945|978|970|1020|1000|1000|936|928|929|915|912|939|960|961|1010|1030|1060|965|1030|1060|1070|1070|1110|1080|1070|1070|1050|1050|1080|1130|1130|1140|1160|1190|1200|1210|1170|1170|1210|1220|1230|1230|1230|1220|1200|1210|1200|1210|1190|1250|1280|1250|1250|1240|1260|1190|1180|1140|1150|1120|1040|1060|1060|1030|1040|1050|1030|1050|1100|1090|980|999|954|911|921|995|990|962|910|1000|1020|1010|1060|1080|1060|1080|1050|1050|1070|1080|1100|1080|1060|1080|1060|1060|1050|1100|1050|1020|1030|1030|1110|1140|1090|1110|1120|1190|1160|1140|1130|1130|1250|1070|1050|997|893|895|901|882|907|915|885|905|910|923|954|950|903|856
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6610|6400|7490|7730|7790|8090|7950|8140|8160|8430|8400|8580|8750|8810|8600|8550|8590|8380|8660|8560|8110|8500|8430|8150|8000|8150|8150|8510|7890|8240|8690|8770|9000|8520|8630|8550|8660|8520|9220|9190|9240|9250|9300|9320|9180|8900|8970|8810|8760|9140|8870|8900|9040|8700|8900|8760|8590|9010|8920|8840|9150|9040|9050|9200|9450|9590|9480|9530|9200|9330|9250|9300|9100|9200|9300|9330|9590|9210|9310|8890|8630|8470|8540|8560|8600|8680|8510|8430|8270|8430|8620|8470|8270|8180|8450|8230|8060|7960|7960|8050|7810|7880|7790|8030|7610|7200|7900|7470|6930|6930|7160|6550|6460|6260|6240|6340|6470|5850|6070|5500|5630|5910|5700|5940|5970|6100|6080|6330|6110|6250|5930|5650|5700|6020|6240|5840|6210|6600|6720|6770|6670|7200|7470|7640|7490|7320|7180|7500|7270|7500|7380|7800|7850|7770|7940|7850|7770|7600|7490|7690|7950|7800|7920|8020|8070|7870|7740|8060|7950|8030|7800|8000|8110|7710|7540|7090|6990|6800|6750|6850|6850|6790|6500|6630|6990|7100|7060|7040|6700|6910|7040|7000|6360|6620|6430|6080|6090|6300|6400|6490|6000|6400|6500|6510|6680|6890|6830|6910|6430|6750|6850|6870|6880|6800|6800|7100|6640|6500|6570|6720|6590|6460|6480|6590|7050|7150|7190|7350|7060|7330|7090|6550|6480|6600|6650|6100|5410|5390|4900|5030|5100|5050|5200|5280|5080|5140|5290|5310|5470|5540|5500|5450
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1520|1520|1410|1380|1380|1430|1450|1410|1430|1590|1490|1520|1520|1560|1550|1570|1570|1460|1490|1480|1390|1490|1480|1400|1320|1320|1280|1390|1290|1300|1290|1370|1260|1120|1250|1110|1100|1040|1150|1150|1180|1260|1300|1330|1430|1420|1390|1430|1400|1500|1430|1440|1470|1400|1430|1340|1330|1400|1400|1390|1430|1400|1400|1420|1450|1500|1390|1400|1380|1370|1350|1370|1340|1350|1360|1340|1370|1390|1390|1330|1280|1190|1220|1240|1280|1270|1260|1260|1320|1320|1360|1310|1300|1280|1270|1290|1190|1190|1150|1140|1130|1150|1130|1190|1170|1150|1230|1260|1260|1220|1230|1120|1140|1120|1090|1070|1080|978|1000|941|935|974|951|968|998|1010|985|989|930|910|930|949|951|962|1000|970|1030|1070|1100|1010|1020|1040|1040|1080|1050|1030|1030|1030|996|1000|1000|1060|1070|1090|1120|1120|1140|1120|1120|1160|1210|1210|1220|1210|1190|1180|1180|1170|1160|1190|1160|1240|1270|1290|1280|1260|1300|1230|1210|1250|1210|1200|1160|1180|1210|1220|1240|1300|1270|1320|1370|1390|1220|1230|1170|1130|1150|1200|1150|1120|1020|1220|1280|1250|1310|1320|1300|1340|1290|1300|1320|1320|1340|1310|1310|1330|1290|1260|1280|1320|1300|1230|1260|1230|1340|1340|1370|1350|1380|1430|1390|1320|1280|1360|1440|1280|1220|1110|985|980|985|973|1010|1000|974|962|961|981|1020|1040|1020|942
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5190|4800|5050|4900|4910|5330|5410|5290|5630|5500|5190|5050|4990|5100|5140|5250|5140|4970|4890|5000|5000|5300|5030|5040|4920|4900|4810|4760|4620|4680|4670|4740|4800|4490|4410|3930|4030|3700|3980|3880|3940|4010|4050|4220|4250|4260|4250|4090|4140|4280|4100|4270|4310|4200|4150|4050|3980|4140|4130|3990|4110|4180|4230|4270|4470|4470|4520|4480|4470|4520|4500|4710|4710|4730|4800|4640|4980|4650|4580|4520|4300|4180|4240|4260|4410|4470|4680|4350|4330|4390|4370|4240|3970|3950|4170|4230|4000|4020|3780|3620|3350|3580|3600|3710|3530|3500|3870|3390|3500|3450|3600|3160|3170|2930|2980|3090|3000|2500|2700|2570|2850|3010|2940|3150|3230|3460|3320|3480|3320|3200|3040|3010|3240|3440|3570|3500|3790|3840|3900|3930|4210|4340|4370|4390|4330|4300|4230|4200|4230|4390|4230|4440|4360|4470|4250|4120|4150|4020|3960|4120|4280|4340|4280|4330|4380|4250|4230|4180|4150|4180|4290|4640|4430|4430|4460|4200|4180|4090|4010|4050|4090|3970|3950|4150|4200|4210|3980|3940|3850|3950|4150|4200|3980|4100|4000|4030|3670|3850|3600|3510|3460|3970|4000|4050|4210|4480|4540|4470|4350|4620|4790|4960|5130|5170|5180|5330|5310|5550|5040|5290|5260|5040|5050|5030|5400|5660|5610|5500|5580|5540|5550|5090|5160|4990|5170|4810|4600|4500|4170|4380|4420|4540|4600|4550|4540|4570|4640|4680|4710|4890|4970|4870
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1650|1780|1950|2010|2120|2130|2000|2000|2030|2070|2160|2190|2390|2370|2530|2600|2510|2580|2630|2520|2320|2350|2170|2290|2010|2180|2200|2300|2150|2350|2380|2660|2430|2420|2530|2470|2620|2470|2740|2600|2670|2880|2890|2990|3190|3180|3180|3150|3160|3300|3300|3280|3410|3430|3500|3390|3290|3490|3490|3390|3440|3560|3490|3530|3720|3840|3860|3800|3620|3710|3500|3700|3590|3700|3780|3710|3850|3690|3610|3590|3340|3370|3350|3400|3390|3430|3620|3450|3450|3320|3360|3410|3080|2980|3120|3050|2930|2840|2750|2730|2650|2720|2720|3010|2840|2830|3120|2930|3010|3010|3200|2980|2820|2490|2620|2700|2600|2300|2330|2340|2430|2670|2500|2810|2900|3030|3010|3070|2960|2830|2900|3010|3020|2920|3100|3040|3340|3390|3430|3400|3450|3740|3650|3710|3780|3650|3750|3850|3830|3990|4100|4180|4220|4080|4110|3920|3920|3860|3880|3950|4090|4090|4270|4090|4070|3940|3930|4280|4010|3980|4080|4310|4260|4500|4240|3740|3800|3670|3610|3690|3870|3620|3600|3620|3990|3810|3800|3900|3800|3810|3770|3860|3640|3760|3700|3420|3500|3670|3410|3590|3550|3650|3800|3710|4050|4240|4200|4180|4140|4140|4230|4400|4520|4500|4420|4460|4280|4410|4430|4500|4420|4390|4340|4290|4460|4580|4700|4720|4580|4630|4520|4220|4340|4250|4320|3910|3860|3620|3360|3390|3450|3430|3560|3510|3440|3440|3320|3420|3500|3680|3560|3550
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|483.3|490|493.3|496.7|503.3|530|533.3|520|523.3|530|543.3|533.3|536.7|540|536.7|536.7|533.3|536.7|543.3|536.7|530|543.3|510|500|496.7|503.3|493.3|483.3|483.3|490|503.3|510|500|493.3|480|460|456.7|470|490|480|476.7|486.7|546.7|556.7|550|576.7|556.7|576.7|576.7|606.7|583.3|603.3|590|596.7|580|580|590|593.3|603.3|600|600|603.3|613.3|630|620|620|636.7|643.3|646.7|640|613.3|650|643.3|660|640|640|633.3|633.3|630|606.7|573.3|566.7|593.3|590|600|550|576.7|553.3|583.3|570|550|530|530|540|500|530|520|526.7|506.7|533.3|520|533.3|496.7|516.7|530|526.7|540|503.3|520|480|500|483.3|480|476.7|510|490|473.3|440|440|410|416.7|463.3|430|460|456.7|466.7|466.7|473.3|473.3|466.7|486.7|470|503.3|500|500|490|526.7|523.3|526.7|553.3|533.3|533.3|563.3|573.3|553.3|550|550|573.3|583.3|583.3|553.3|560|560|553.3|576.7|590|583.3|583.3|583.3|600|613.3|610|606.7|633.3|656.7|640|643.3|640|600|643.3|630|630|640|616.7|623.3|646.7|643.3|620|613.3|630|646.7|616.7|593.3|576.7|586.7|583.3|543.3|556.7|533.3|543.3|543.3|546.7|533.3|520|533.3|540|533.3|533.3|503.3|526.7|516.7|543.3|523.3|546.7|556.7|570|573.3|573.3|593.3|596.7|596.7|600|596.7|593.3|590|560|556.7|566.7|550|580|560|583.3|590|563.3|596.7|606.7|646.7|633.3|636.7|650|633.3|600|590|610|566.7|570|513.3|490|476.7|483.3|493.3|443.3|456.7|456.7|463.3|453.3|456.7|463.3|473.3|470|480|476.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3475|3925|4350|4380|4490|4700|4650|4910|4845|4990|5000|4955|5050|5250|5250|5300|5150|5200|5250|5350|5000|5050|4950|4955|4625|5050|5600|5500|5700|6100|5100|4935|4915|5000|5100|4900|5250|4975|5650|5400|5700|6000|6050|6100|6350|6350|6350|6450|6450|6600|6650|6550|6900|6700|6800|6650|6600|6850|6600|6500|6600|6600|6700|6750|6800|7000|7000|6750|6550|6600|6750|6950|7100|7500|7450|7550|7350|7350|7150|7100|6850|6750|7200|7100|7250|7650|7600|7150|7350|7350|7200|7200|6800|6750|6650|6850|6550|6600|6350|6500|6650|6900|6800|7000|7000|6750|6900|7000|7050|7150|7050|6550|6650|6750|6600|6800|7100|6350|6400|6500|6250|6700|7100|7350|7800|7900|7850|8000|7850|8000|8100|7708.2998|7833.2998|8291.7002|8208.2998|7750|7541.7002|7583.2998|7875|7833.2998|8000|8250|8333.2998|8416.7002|8583.2998|8333.2998|8541.7002|8833.2998|8041.7002|8333.2998|8375|8375|8375|8500|8583.2998|8583.2998|8666.7002|8500|8541.7002|8750|9000|9083.2998|9208.2998|9458.2998|9958.2998|9541.7002|8541.7002|8875|9166.7002|8541.7002|8541.7002|8708.2998|8750|8750|8958.2998|8750|9000|9041.7002|9125|9208.2998|9125|9166.7002|9458.2998|9583.2998|9305.5|9479.2002|9722.2002|8784.7002|7951.3999|8333.2998|8229.2002|8819.4004|7916.7002|7500|7291.7002|7222.2002|7048.6001|7395.7998|7465.2998|7569.3999|6944.3999|7673.6001|8368|8437.5|8784.7002|8923.5996|9375|9375|9652.7998|9895.7998|9756.9004|9618|10069.4004|9583.2998|9479.2002|9618|9583.2998|9548.5996|9409.7002|9861.0996|9722.2002|9722.2002|9722.2002|9687.5|10208.2998|10520.7998|10833.2998|11006.9004|10277.7998|9965.2998|9826.4004|9722.2002|9965.2998|10243|9861.0996|9618|9861.0996|9583.2998|9444.4004|9756.9004|10798.5996|11041.7002|10833.2998|10625|9444.4004|9444.4004|9895.7998|10277.7998|10451.4004|10590.2998|10555.5|10659.7002
04630|951788|/equities/morinaga-co-ltd|TOPIX500|955|1070|1150|1175|1185|1250|1225|1315|1445|1550|1625|1630|1670|1790|1830|1855|1885|1795|1750|1825|1700|1690|1555|1640|1490|1505|1570|1750|1585|1610|1675|1725|1685|1650|1750|1635|1735|1610|1910|1930|2030|2150|2175|2330|2360|2335|2355|2285|2295|2440|2325|2340|2415|2330|2435|2230|2255|2400|2370|2285|2375|2420|2485|2455|2480|2560|2570|2515|2425|2505|2485|2565|2405|2390|2450|2535|2545|2550|2475|2375|2250|2210|2210|2300|2415|2430|2385|2285|2235|2235|2080|2100|2080|2025|2065|2030|1995|1975|1890|1955|1875|1925|1925|1985|2000|2050|2080|2055|2025|2060|2025|1955|1980|2000|2075|2090|2105|1655|1805|1820|1780|1930|1880|2045|2030|2045|2000|2075|1925|1835|1870|1995|1995|1955|2045|2130|2360|2230|2220|2145|2325|2330|2290|2380|2360|2325|2305|2275|2295|2380|2325|2375|2415|2390|2435|2420|2435|2475|2500|2485|2575|2600|2585|2655|2605|2695|2710|2695|2650|2610|2610|2820|2790|2740|2765|2740|2750|2660|2650|2705|2750|2680|2540|2600|2750|2765|2710|2700|2630|2690|2800|2790|2505|2655|2600|2550|2385|2570|2445|2550|2435|2685|2865|2825|3100|3175|3110|3185|3195|3240|3200|3285|3375|3410|3365|3405|3370|3170|3045|3110|3165|3150|3135|3165|3515|3505|3535|3300|3260|3200|3205|3065|3285|3195|2775|2795|2870|2765|2685|2790|2800|2925|2695|2580|2580|2540|2535|2615|2680|2800|2675|2765
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1640|1790|1875|1970|1870|1990|1935|2000|2050|2065|2120|2165|2340|2280|2240|2210|2155|2215|2210|2195|2110|2140|2150|2015|1940|2015|2010|2190|2075|2070|2090|2105|2075|2080|2165|2140|2105|2045|2235|2220|2280|2310|2320|2370|2490|2450|2510|2485|2465|2510|2445|2495|2535|2480|2520|2505|2405|2525|2560|2480|2550|2635|2680|2705|2750|2780|2750|2680|2680|2770|2750|2795|2740|2800|2790|2795|2845|2750|2705|2600|2540|2550|2575|2620|2675|2775|2750|2595|2500|2555|2590|2475|2375|2275|2335|2330|2250|2400|2280|2155|2105|2175|2165|2195|2225|2200|2295|2205|2205|2220|2250|2120|2110|2115|2080|2090|2145|1945|2095|2045|2080|2185|2225|2310|2325|2330|2275|2335|2250|2125|2155|2180|2155|2225|2255|2325|2380|2435|2410|2425|2450|2625|2655|2665|2745|2660|2675|2655|2645|2710|2735|2855|2850|2900|2910|2875|2845|2790|2760|2765|2800|2825|2790|2800|2830|2900|2915|2995|2935|2975|2875|3050|2920|2870|2930|2805|2840|2810|2785|2895|2895|2875|2775|2890|2885|2850|2855|2890|2815|2950|2980|2880|2610|2725|2600|2565|2450|2600|2550|2580|2430|2800|2880|2900|3095|3115|3135|3170|3060|3180|3330|3300|3290|3295|3275|3250|3155|3240|3175|3300|3245|3150|3280|3250|3480|3625|3575|3430|3455|3405|3470|3265|3490|3430|3550|3440|3090|3120|3130|3075|3140|3175|3225|3125|3065|3050|3160|3250|3250|3350|3340|3445
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1706.7|1746.7|1716.7|1713.3|1626.7|1786.7|1873.3|1810|1730|1660|1606.7|1516.7|1410|1510|1493.3|1543.3|1510|1550|1486.7|1630|1620|1696.7|1513.3|1506.7|1560|1576.7|1466.7|1430|1506.7|1390|1403.3|1373.3|1426.7|1366.7|1260|1256.7|1273.3|1293.3|1283.3|1276.7|1293.3|1330|1320|1243.3|1286.7|1290|1243.3|1230|1213.3|1303.3|1276.7|1330|1323.3|1283.3|1276.7|1220|1300|1310|1326.7|1310|1313.3|1233.3|1266.7|1270|1283.3|1370|1406.7|1430|1363.3|1306.7|1283.3|1316.7|1270|1356.7|1370|1306.7|1266.7|1240|1236.7|1170|1083.3|1080|1203.3|1166.7|1176.7|1203.3|1223.3|1233.3|1233.3|1223.3|1276.7|1280|1283.3|1213.3|1270|1233.3|1183.3|1196.7|1280|1280|1183.3|1220|1253.3|1293.3|1236.7|1286.7|1313.3|1263.3|1290|1293.3|1383.3|1320|1373.3|1273.3|1226.7|1260|1166.7|1053.3|1083.3|953.3|1040|1096.7|1053.3|1066.7|1093.3|1130|1120|1133.3|1086.7|1126.7|1083.3|1066.7|1093.3|1090|1180|970|973.3|1020|1076.7|1116.7|1166.7|1233.3|1273.3|1283.3|1256.7|1253.3|1246.7|1320|1260|1336.7|1310|1310|1296.7|1296.7|1343.3|1346.7|1276.7|1290.9|1260.6|1257.6|1293.9|1260.6|1297|1327.3|1354.5|1342.4|1363.6|1369.7|1403|1406.1|1366.7|1430.3|1442.4|1442.4|1363.6|1354.5|1339.4|1327.3|1327.3|1336.4|1421.2|1336.4|1403|1448.5|1400|1430.3|1393.9|1448.5|1345.5|1315.2|1300|1321.2|1187.9|1212.1|1181.8|1160.6|1112.1|1197|1121.2|1106.1|1000|1139.4|1133.3|1127.3|1151.5|1151.5|1175.8|1139.4|1133.3|1060.6|1060.6|1066.7|1033.3|975.8|966.7|1000|948.5|960.6|933.3|966.7|893.9|887.9|878.8|875.8|875.8|893.9|887.9|887.9|890.9|893.9|897|818.2|818.2|806.1|793.9|757.6|739.4|721.2|681.8|675.8|675.8|687.9|687.9|660.6|666.7|657.6||657.6|681.8|678.8|675.8|675.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|631|629|675|740|763|809|814|795|816|840|795|832|872|925|890|891|875|797|838|885|866|875|870|801|791|798|835|850|785|745|790|836|825|823|850|858|885|880|960|961|971|985|972|969|980|970|965|984|952|969|950|941|938|916|921|915|909|955|960|955|976|982|1050|1010|1010|1030|1050|1050|1010|1050|1050|1040|1020|1030|1040|1040|1050|1040|1020|930|954|961|975|960|994|990|985|960|960|959|919|910|928|907|840|860|849|860|819|835|826|850|878|856|862|855|859|840|799|790|770|782|763|750|766|744|730|645|655|650|710|792|778|787|763|819|792|821|840|808|799|760|780|838|871|830|868|925|905|920|931|953|975|963|930|920|930|957|944|935|935|980|963|925|960|960|958|927|921|920|962|964|986|980|986|971|972|1010|995|1010|992|1010|962|955|942|950|945|934|935|925|960|929|925|957|950|885|906|935|877|890|943|860|818|865|845|791|834|860|820|819|747|851|944|981|1050|1090|1090|1110|1100|1110|1150|1180|1190|1170|1170|1190|1200|1170|1130|1130|1140|1070|1070|1030|1110|1140|1090|1050|1030|1060|1060|1010|1100|1040|1120|1060|1060|1060|895|899|903|833|777|743|707|681|717|699|721|745|682|634
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2155|2200|2235|2225|2225|2195|2185|2200|2200|2290|2275|2310|2290|2325|2300|2415|2220|2245|2215|2225|2195|2245|2205|2260|2210|2230|2205|2220|2195|2215|2220|2240|2200|2160|2200|2180|2230|2170|2220|2215|2180|2225|2220|2285|2370|2345|2325|2315|2295|2385|2370|2450|2500|2500|2500|2475|2525|2565|2595|2525|2565|2595|2605|2605|2700|2780|2820|2825|2750|2795|2755|2800|2775|2810|2790|2825|2805|2800|2785|2755|2655|2600|2660|2655|2700|2700|2715|2655|2690|2645|2640|2620|2560|2575|2525|2520|2470|2475|2490|2440|2400|2455|2450|2480|2495|2495|2545|2465|2480|2450|2495|2385|2375|2310|2320|2360|2385|2240|2225|2165|2195|2235|2255|2325|2350|2375|2355|2350|2290|2255|2285|2265|2275|2345|2305|2285|2335|2310|2350|2275|2350|2435|2420|2425|2465|2440|2425|2425|2380|2450|2425|2495|2515|2550|2590|2600|2625|2635|2605|2640|2670|2660|2635|2650|2625|2615|2615|2650|2680|2725|2725|2780|2800|2820|2830|2860|2900|2725|2680|2715|2840|2845|2800|2825|2927.2|2878.6001|2893.2|2815.5|2669.8999|2742.7|2786.3999|2747.6001|2524.3|2621.3999|2572.8|2529.1001|2490.3|2500|2475.7|2548.5|2597.1001|2733|2830.1001|2815.5|2878.6001|3043.7|2970.8999|3009.7|2912.6001|2946.6001|3048.5|3058.3|3077.7|3072.8|3068|3097.1001|3053.3999|3087.3999|3101.8999|3140.8|3053.3999|3038.8|3043.7|2995.1001|3218.3999|3150.5|2985.3999|2961.2|2946.6001|2951.5|2956.3|2912.6001|2951.5|3019.3999|3058.3|2956.3|2616.5|2500|2262.1001|2223.3|2301|2218.3999|2247.6001|2237.8999|2203.8999|2257.3|2412.6001|2427.2|2495.1001|2606.8|2441.7|2373.8
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14700|14000|13400|14000|13400|15400|15900|15400|17200|16600|16300|16200|15400|16500|16600|16500|16300|16200|15800|15900|15700|16200|15300|15000|15000|14700|13900|13600|13900|14000|13900|14300|14600|13900|14100|13700|14000|13700|14200|13900|13500|13800|13700|13800|14000|13300|12900|12600|12100|12700|12600|12500|13000|12100|11900|11600|11700|12000|11800|11500|11400|11500|11200|11700|11900|11900|11900|12300|11700|11900|12100|12700|12500|13100|13400|13100|12500|12500|12500|11600|11500|11500|12500|12600|12600|13100|12800|12800|13000|12700|13300|13200|12500|12400|13400|13100|12400|13000|13500|14100|13300|14000|13400|14200|13900|13500|14700|14500|13300|12000|11900|11400|11200|10400|10400|10500|10400|9380|9300|8580|8740|9150|8940|9060|9100|9320|9320|9280|8970|8960|9190|8940|8900|9220|9360|8900|9210|9310|9650|9640|9950|10900|11400|11400|11200|11300|11300|11800|11500|12000|11500|12100|12200|12200|12500|12500|12000|11700|11700|12100|12400|11900|11900|11900|12000|11400|11900|12200|12400|12600|12000|13000|12700|12000|11900|11900|11800|11300|11200|11400|11500|11100|10800|11200|11100|10400|10300|10500|9790|10100|10500|10400|9420|9320|9570|8650|8400|8910|8840|8560|7930|8880|9220|9110|9480|10000|10100|9900|9640|9460|9500|9930|10300|10100|9970|10300|9860|10100|9860|10200|9660|9500|9450|9650|10300|10500|10100|10300|10400|10300|10600|9300|9300|9430|9500|9140|7660|7710|6550|6340|6290|6300|6530|6480|6310|6350|6660|6800|6900|7000|6830|6600
04639|952566|/equities/net-one-systems|TOPIX500|583.3|616.7|572.5|604.2|583.3|708.3|750|740.8|791.7||783.3|816.7|833.3|870.8|804.2|810.8|733.3|725|691.7|812.5|744.2|650|654.2|600|533.3|583.3|595.8|597.2|594.4|611.1|659.7|611.1|664.6|659.7|638.2|548.6|625|638.9|694.4|680.6|696.5|722.2|708.3|680.6|756.9|902.8|923.6|965.3|985.4|1080.6|1111.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1130|1120|1200|1180|1150|1200|1260|1250|1270|1290|1270|1300|1250|1260|1190|1170|1160|1140|1150|1170|1150|1150|1120|1100|1070|1050|1060|1080|1070|1080|1100|1110|1110|1070|1070|1060|1070|1080|1110|1100|1120|1140|1150|1170|1170|1170|1180|1150|1150|1180|1160|1170|1180|1160|1170|1160|1150|1180|1190|1180|1190|1190|1210|1220|1230|1230|1230|1230|1200|1190|1170|1180|1160|1160|1170|1170|1180|1150|1150|1090|1070|1030|1070|1110|1120|1130|1110|1090|1100|1090|1050|1050|992|1010|1000|1010|985|976|935|953|955|960|968|986|952|971|1050|975|925|876|886|834|830|840|826|848|844|769|807|801|792|811|791|855|820|845|838|841|840|770|785|830|833|845|866|920|983|999|1010|960|1000|1000|1000|1010|999|998|1000|1000|991|1030|1030|1010|1020|1030|1040|1040|1020|1040|1030|1030|1080|1090|1060|1070|1070|1060|1040|1040|1030|1040|1060|1110|1060|1070|1080|1100|1100|1080|1060|1090|1100|1090|1040|1020|1090|1080|1030|1070|1030|1060|1130|1120|1010|1060|1060|981|985|1000|965|949|970|1000|1060|1090|1130|1170|1150|1170|1150|1170|1180|1210|1210|1180|1160|1170|1150|1170|1150|1150|1130|1170|1140|1140|1140|1190|1170|1190|1170|1190|1210|1120|1140|1130|1120|1010|1030|1010|988|988|974|939|979|970|892|925|892|907|936|940|915|951
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1060|1050|1060|1100|1030|1110|1090|1140|1200|1250|1260|1210|1220|1230|1240|1250|1260|1260|1270|1260|1250|1310|1250|1240|1260|1260|1190|1210|1240|1210|1240|1270|1330|1290|1310|1230|1240|1210|1270|1270|1260|1260|1290|1260|1240|1220|1200|1160|1170|1210|1120|1130|1160|1120|1120|1120|1110|1140|1130|1120|1160|1150|1170|1190|1220|1230|1280|1270|1220|1260|1280|1290|1270|1290|1300|1260|1250|1240|1190|1160|1140|1160|1160|1180|1210|1270|1260|1250|1260|1300|1340|1310|1240|1260|1330|1360|1250|1310|1390|1460|1360|1370|1310|1360|1330|1270|1380|1350|1320|1240|1270|1290|1190|1120|1100|1080|1020|938|1020|915|910|909|891|884|907|983|990|992|995|1020|1030|1040|1060|1070|1070|1040|1090|1150|1140|1130|1220|1290|1320|1310|1310|1240|1300|1300|1280|1310|1290|1320|1340|1330|1340|1320|1310|1340|1330|1330|1360|1310|1330|1360|1370|1380|1370|1370|1360|1380|1370|1420|1420|1420|1340|1290|1300|1280|1270|1270|1340|1330|1280|1270|1300|1240|1200|1220|1150|1180|1200|1220|1120|1100|1100|1030|1000|1030|959|947|865|930|951|980|1020|1040|1010|1010|983|991|991|1040|1060|1050|1060|1060|1050|1080|1060|1080|1030|1020|1010|1030|1050|1090|1070|1090|1100|1120|1120|1030|1100|1060|1090|1030|955|932|871|890|920|900|957|921|920|908|904|907|884|900|860|805
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3120|2940|3120|2940|2920|2940|2820|2960|2900|2920|3060|3000|3020|2980|3180|3080|3100|2860|2780|2840|2640|2660|2520|2440|2420|2420|2580|2720|2640|2520|2420|2540|2580|2600|2680|2700|2720|2800|3000|3000|2960|2940|2960|3000|3060|3000|3000|3000|2940|2960|3000|2980|3040|3040|3040|3000|3020|3020|3040|3040|3040|3040|3060|3120|3160|3120|3120|3140|3140|3160|3140|3160|3100|3180|3300|3260|3200|3200|3180|3080|3080|3100|3100|3140|3180|3180|3180|3100|2980|3040|3100|3040|3040|3040|2880|2920|2860|2900|2920|2840|2740|2680|2720|2680|2680|2700|2760|2680|2740|2720|2620|2460|2540|2540|2520|2540|2560|2460|2520|2540|2520|2540|2460|2540|2480|2440|2440|2400|2360|2400|2380|2360|2400|2460|2460|2440|2560|2560|2600|2500|2620|2680|2660|2660|2680|2700|2720|2740|2700|2720|2720|2820|2820|2860|2860|2900|2860|2900|2920|2940|2980|3000|3020|2980|3040|3000|2980|3040|2980|3020|2980|3040|3020|3040|3040|3080|3020|3020|2980|3060|3000|3040|2980|3040|3080|3040|3100|3140|3080|3140|3180|3280|3100|3140|3120|3160|3100|3200|3140|3200|3140|3200|3220|3260|3320|3360|3340|3460|3400|3460|3440|3400|3300|3260|3100|3100|3060|3060|3080|3060|3140|3140|3080|3120|3120|3100|3100|3240|3200|3260|3240|3220|3240|3200|3120|3040|3036.3999|3109.1001|2963.6001|2963.6001|2981.8|3018.2|3090.8999|3090.8999|3090.8999|3018.2|3072.7|3109.1001|3090.8999|3054.5|3018.2|2981.8
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|375|374|395|405|401|417|410|430|440|461|460|467|471|499|506|515|521|480|465|439|420|430|404|407|378|392|402|413|406|425|426|415|379|404|403|385|385|365|430|418|421|445|426|457|478|480|482|471|472|495|479|495|510|502|520|486|485|530|504|490|507|524|543|569|571|592|591|603|568|594|611|606|621|643|625|600|612|607|621|580|591|603|639|568|595|551|550|518|511|520|525|526|497|509|529|508|483|490|490|547|513|478|475|478|475|469|501|465|450|454|479|407|398|400|412|423|400|352|376|383|393|390|391|398|406|443|425|450|422|418|400|405|411|435|451|456|476|492|515|497|490|530|539|525|533|512|520|549|539|563|534|567|571|556|561|570|570|570|560|581|575|594|584|575|581|570|558|564|578|595|573|615|619|566|533|508|520|509|510|538|551|499|501|520|515|530|483|468|441|457|478|456|417|459|411|400|390|410|397|410|400|410|453|450|483|511|526|520|512|534|520|533|545|555|535|555|558|570|549|569|559|562|565|556|618|639|608|609|610|607|585|547|570|569|546|538|535|507|484|482|500|498|530|496|485|488|481|490|499|511|508|530
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|706|740|794|836|812|832|868|952|982|1058|1080|1090|1104|1148|1170|1190|1178|1154|1170|1148|1094|1058|950|956|916|906|976|1024|976|1010|1064|1076|1042|1040|1116|1046|1062|1060|1144|1126|1184|1210|1222|1300|1358|1386|1366|1370|1376|1460|1396|1414|1442|1450|1458|1402|1414|1472|1446|1436|1500|1482|1548|1522|1532|1574|1540|1534|1504|1538|1520|1500|1438|1452|1498|1478|1444|1430|1406|1350|1350|1346|1388|1378|1380|1396|1410|1416|1364|1370|1388|1380|1344|1332|1290|1288|1194|1206|1170|1158|1140|1174|1162|1194|1158|1162|1258|1212|1174|1164|1166|1090|1138|1128|1152|1116|1160|1018|1098|1054|1026|1136|1070|1140|1160|1174|1136|1110|1082|1032|1110|1136|1104|1126|1164|1176|1252|1300|1302|1282|1362|1350|1350|1330|1312|1320|1340|1352|1326|1338|1342|1360|1396|1390|1422|1414|1412|1438|1458|1442|1458|1454|1442|1442|1420|1450|1420|1454|1404|1418|1400|1480|1456|1506|1508|1464|1454|1436|1416|1452|1432|1442|1390|1436|1450|1484|1432|1478|1454|1460|1464|1560|1482|1554|1486|1382|1404|1468|1428|1460|1522|1520|1538|1582|1644|1680|1718|1730|1740|1722|1716|1704|1718|1658|1608|1592|1520|1540|1500|1478|1530|1512|1490|1482|1512|1534|1544|1554|1552|1522|1546|1466|1470|1440|1420|1386|1424|1378|1314|1380|1366|1384|1368|1366|1348|1350|1358|1384|1384|1394|1392|1334
04647|946266|/equities/nifco-inc|TOPIX500|442.5|474.5|470|473|475|505|505|505|525|545|590|590|590|600|615|605|595|570|585|600|595|605|595|560|555|540|535|525|520|530|535|570|555|560|565|570|560|515|590|615|590|615|610|635|610|610|630|625|605|640|630|630|625|620|635|630|630|645|650|640|655|655|710|660|700|685|710|690|650|675|655|685|700|715|725|700|695|700|670|627.3|613.6|627.3|609.1|618.2|627.3|650|609.1|590.9|586.4|604.5|618.2|618.2|600|581.8|563.6|577.3|554.5|568.2|545.5|554.5|554.5|563.6|559.1|545.5|559.1|554.5|595.5|572.7|577.3|540.9|563.6|540.9|545.5|531.8|522.7|522.7|522.7|486.4|486.4|477.3|450|527.3|527.3|545.5|581.8|595.5|590.9|577.3|590.9|572.7|581.8|604.5|590.9|590.9|595.5|568.2|622.7|631.8|618.2|640.9|663.6|668.2|677.3|686.4|690.9|663.6|654.5|677.3|668.2|686.4|668.2|690.9|722.7|709.1|690.9|700|709.1|709.1|700|704.5|709.1|704.5|736.4|754.5|731.8|740.9|740.9|736.4|731.8|750|727.3|745.5|745.5|700|663.6|663.6|654.5|654.5|663.6|681.8|677.3|645.5|663.6|627.3|650|645.5|622.7|618.2|600|627.3|622.7|631.8|595.5|604.5|618.2|590.9|568.2|577.3|581.8|577.3|554.5|645.5|654.5|650|659.1|681.8|690.9|686.4|713.6|713.6|722.7|731.8|731.8|700|681.8|686.4|681.8|704.5|695.5|713.6|704.5|690.9|695.5|700|754.5|781.8|759.1|750|745.5|713.6|700|700|668.2|672.7|636.4|609.1|577.3|527.3|509.1|527.3|568.2|568.2|550|540.9|531.8|531.8|531.8|536.4|536.4|536.4|509.1|531.8
04648|946227|/equities/nihon-kohden-corp|TOPIX500|285|295|322.5|357.5|361|400|404.5|393.5|396|377|391.5|364|384.5|391.5|390|403|382.5|358.5|360|360|358|357.5|339.5|325|325|350|336.5|364|387.5|402.5|412|400.5|404.5|416.5|422.5|404.5|409.5|386.5|415|412|430|445|442.5|456|456|458|460|475.5|458|483.5|490|490|485|474.5|500|475|489|495|488|484.5|480|495|505|525|540|540|550|555|545|540|535|590|565|580|595|605|570|570|565|560|545|530|555|555|575|605|620|610|610|575|535|540|515|525|530|520|495.5|500|515|545|515|570|495.5|505|487.5|480|515|525|497.5|429.5|440|390|395|395|402.5|424.5|413.5|372.5|370.5|355.5|388|392.5|400|450|437.5|454.5|452.5|454.5|423|425|421.5|414.5|449.5|460|485|475|485|473|510|500|510|545|540|555|530|525|530|540|525|555|535|575|590|580|590|575|585|600|600|620|630|655|635|635|630|650|635|660|655|650|640|675|660|665|645|635|665|650|660|650|685|650|660|640|670|695|650|680|600|630|635|640|585|625|625|605|580|610|575|580|560|610|600|600|670|720|710|750|735|705|740|790|795|745|740|760|735|760|735|725|710|695|705|710|750|765|765|770|790|765|775|740|770|775|720|740|730|695|625|640|630|640|650|655|630|655|665|665|680|645|660|660
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|829|826|826|899|892|940|911|968|1060|1080|1100|1090|1080|1110|1180|1140|1040|1040|1050|1120|1050|1040|950|901|859|915|971|942|956|963|1030|1020|1010|1010|1040|1030|1100|1060|1140|1120|1140|1160|1170|1210|1290|1290|1260|1210|1280|1270|1240|1160|1160|1170|1130|1110|1130|1150|1200|1130|1180|1250|1290|1270|1240|1310|1330|1310|1200|1310|1250|1300|1240|1240|1280|1210|1240|1130|1190|1180|1130|1120|1130|1150|1180|1150|1170|1190|1150|1130|1130|1120|1120|1160|1190|1050|1090|1080|1000|1000|1000|990|990|1030|1040|970|1020|1050|1100|1080|1100|995|1050|1030|1020|990|1020|957|928|859|940|1000|985|1030|1080|1090|1050|1020|990|970|1020|1050|1080|1100|1220|1110|1280|1200|1290|1250|1240|1290|1220|1280|1330|1260|1250|1180|1180|1270|1290|1300|1260|1330|1300|1300|1260|1330|1230|1220|1280|1260|1310|1300|1300|1270|1300|1280|1260|1340|1240|1280|1250|1250|1320|1250|1270|1250|1230|1250|1250|1250|1250|1230|1300|1300|1350|1350|1260|1330|1410|1330|1290|1400|1430|1350|1260|1290|1220|1170|1300|1300|1380|1370|1330|1480|1510|1420|1320|1320|1360|1390|1410|1430|1360|1380|1360|1380|1440|1300|1300|1310|1240|1340|1420|1420|1420|1440|1440|1420|1450|1460|1350|1390|1390|1410|1190|1200|1140|1130|1180|1180|1190|1100|1100|1100|1070|1060|1230|1220|1130|1120
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|800|802|780|800|800|800|795|795|830|841|864|835|840|835|826|815|811|811|822|800|770|750|734|694|676|693|700|700|710|680|689|680|700|709|733|725|751|700|720|730|720|781|815|831|842|850|860|871|880|892|900|899|924|910|920|930|931|935|930|929|935|950|980|946|970|999|984|959|940|938|961|965|960|960|948|932|924|910|910|900|908|897|920|880|905|925|921|920|905|924|880|895|871|880|840|818|816|826|820|823|816|830|810|801|800|800|825|795|809|796|820|760|770|783|800|780|801|769|730|727|745|800|800|820|840|828|840|812|810|800|812|794|811|800|800|820|860|882|870|854|880|925|915|920|885|880|908|930|920|939|926|945|960|960|939|946|955|948|950|969|1000|1000|1020|1020|1050|1020|1040|1060|1020|1050|979|980|962|960|959|960|921|925|939|939|961|930|886|887|890|854|830|802|800|790|781|760|750|780|736|741|745|756|721|700|700|764|780|770|851|876|880|873|900|883|910|905|925|930|875|880|889|900|880|905|910|911|880|860|945|970|980|930|894|835|835|811|814|839|769|749|749|711|707|715|702|745|705|707|710|740|755|750|735|755|730|705
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1870|1900|1880|1960|1990|2260|2480|2330|2060|1990|1970|1930|1770|1920|1880|1940|1970|1990|1820|1850|1840|1860|1770|1770|1780|1720|1620|1670|1660|1760|1770|1750|1880|1550|1670|1610|1560|1470|1440|1440|1390|1400|1390|1370|1420|1280|1280|1240|1260|1340|1270|1280|1330|1280|1250|1180|1190|1240|1250|1210|1260|1250|1270|1270|1260|1280|1290|1320|1290|1310|1240|1340|1310|1370|1410|1400|1400|1320|1320|1240|1250|1210|1470|1440|1400|1420|1300|1330|1380|1360|1470|1440|1360|1340|1450|1480|1420|1440|1520|1590|1380|1380|1330|1400|1300|1240|1370|1370|1340|1210|1190|1120|1090|1020|960|965|930|837|885|802|795|835|767|731|699|718|719|727|672|694|691|707|701|728|753|773|820|830|825|837|851|910|941|969|951|927|938|940|915|958|931|989|1010|995|995|967|902|939|935|960|1020|1010|1010|1020|1010|1020|1040|1060|1060|1080|1040|1100|1110|1050|1020|993|1010|988|985|1010|1060|1060|1000|990|1040|1050|1010|995|885|942|934|928|884|909|892|856|850|899|807|730|694|810|867|850|885|940|920|965|899|915|910|960|967|935|920|920|919|932|925|940|950|958|970|909|960|986|999|994|1010|1030|1070|982|996|910|830|855|824|850|775|785|765|770|818|778|745|705|710|707|720|720|683|625
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11200|11300|10600|10600|10000|10700|11000|10700|11600|11100|10700|10100|9270|9490|9420|9680|9550|9200|8910|8750|9000|9430|9150|9000|9250|9040|8760|8830|8550|8750|8440|8400|8200|7960|7900|7630|7430|7950|8230|8300|8250|8180|8280|8000|7930|7700|7580|7440|7550|7480|7330|7380|7080|7200|7440|6710|6550|6580|7100|7480|7540|7240|7290|7600|8100|8160|8120|8300|7900|8000|7940|8510|8250|8150|7940|7410|7370|6910|6780|6930|6810|6690|7200|7070|7240|7490|7650|7860|7880|8000|8200|8020|8190|7850|7920|8300|7750|7670|7480|7760|7350|7440|7070|7320|7100|6920|7200|6950|6150|6170|6510|6500|6540|5770|5860|5350|5360|4850|4900|4590|4770|5060|5150|5200|5410|5550|5400|5410|5220|5180|5130|5110|5050|5220|5070|5030|5350|5220|5150|5150|5110|5330|5350|5410|5500|5480|5670|5820|5340|5480|5200|5480|5350|5300|5580|5410|5870|5960|6210|6330|6410|6400|6460|6670|6670|6670|6750|6970|6900|7260|6700|6620|6450|6690|6300|6420|6640|6510|6500|6620|6790|6840|6660|6420|6470|6340|6310|6330|6340|6650|6490|6790|6500|7090|7440|7180|6920|7310|6800|6780|6320|7000|7280|7400|7580|8210|8190|8620|9360|9350|9450|9750|10300|9990|9460|9570|9300|9750|9210|9410|9210|9500|9520|9740|9660|9690|9560|9680|9680|9800|9730|9640|9940|10300|9510|9750|9680|9790|9620|9830|10300|10500|10300|10400|10300|10400|10700|10700|11200|11200|11200|11000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2800|2866.7|2816.7|2833.3|2683.3|3583.3|3583.3|3550|3833.3|3683.3|3433.3|3216.7|3233.3|3350|3333.3|3266.7|3316.7|3250|3216.7|3333.3|3100|3416.7|3100|3000|2966.7|3083.3|2883.3|2800|2616.7|2783.3|2766.7|2766.7|2850|2700|2733.3|2600|2783.3|2816.7|2883.3|3000|2933.3|2933.3|2900|2866.7|2816.7|2733.3|2800|2883.3|2883.3|3016.7|2933.3|2950|3050|3050|3033.3|3000|3016.7|3050|3066.7|3083.3|3083.3|3116.7|3050|3116.7|3066.7|3083.3|3150|3083.3|3050|3116.7|3083.3|3233.3|3083.3|3150|3250|3166.7|3200|3150|3300|3150|3083.3|3066.7|3150|3100|3166.7|3216.7|3300|3166.7|3316.7|3233.3|3283.3|3300|3233.3|3183.3|3266.7|3250|2916.7|3083.3|3133.3|3200|3133.3|3266.7|3183.3|3250|3133.3|2983.3|3200|3166.7|3016.7|2900|2983.3|2833.3|2783.3|2666.7|2700|2616.7|2616.7|2266.7|2300|1933.3|2016.7|2166.7|2116.7|2300|2416.7|2550|2516.7|2533.3|2500|2483.3|2500|2378.8|2454.5|2545.5|2636.3999|2424.2|2424.2|2636.3999|2666.7|2742.3999|2757.6001|2863.6001|3000|2984.8999|3030.3|2924.2|2924.2|2893.8999|2893.8999|3090.8999|3075.8|3106.1001|3181.8|3181.8|3227.3|3242.3999|3090.8999|3121.2|2939.3999|3045.5|3197|3121.2|3151.5|3090.8999|3257.6001|3136.3999|3227.3|3257.6001|3318.2|3363.6001|3090.8999|3060.6001|3075.8|2924.2|2818.2|2697|2712.1001|2697|2666.7|2712.1001|2863.6001|2818.2|2666.7|2712.1001|2787.8999|2833.3|2697|2666.7|2409.1001|2424.2|2439.3999|2287.8999|2197|2090.8999|2121.2|1909.1|1787.9|1924.2|1697|1666.7|1651.5|1803|1833.3|1772.7|1893.9|1969.7|1939.4|1984.8|1878.8|1954.5|1969.7|1969.7|2015.2|2015.2|2015.2|2060.6001|2075.8|2121.2|2015.2|2075.8|2015.2|2000|1954.5|1939.4|2181.8|2227.3|2242.3999|2136.3999|2227.3|2272.7|2318.2|2121.2|2045.5|1878.8|1833.3|1818.2|1651.5|1681.8|1515.2|1530.3|1575.8|1590.9|1621.2|1666.7|1651.5|1560.6|1636.4|1606.1|1590.9|1636.4|1666.7|1606.1
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7310|7750|7980|8130|7740|7970|7260|7760|7490|8770|8200|8460|8810|9120|9210|9350|9110|9000|9350|9490|8720|8810|8650|8370|8240|8600|8210|8800|7840|7740|7700|8090|7200|7210|7270|6990|7200|6770|7990|7880|7870|8400|8350|8590|8400|9100|9250|9220|9470|9950|9640|9740|10100|9820|9850|9440|9520|9880|9710|9860|10100|10000|10200|10100|10300|10700|10900|10800|10800|10800|10700|10600|10400|10300|10800|10800|10700|10400|10500|10000|9970|9600|9660|9790|10200|10300|10200|10100|9960|9710|10500|10400|9770|9430|9200|8980|8780|8640|8550|8580|8290|8650|8610|8790|8810|8380|9090|8520|8490|8480|8700|8180|8140|8000|8040|8200|8300|7780|8090|7520|7290|7500|7200|7450|7900|8200|8320|8450|7990|7860|8200|8180|8150|8350|8450|8280|9100|9200|9580|9180|9600|9880|9950|10000|9890|10000|9880|10000|10200|10200|10100|10300|10300|10400|10500|10500|10500|10500|10400|10400|10600|10600|10700|10300|10300|10300|10100|10200|10200|10500|10200|10800|10800|10800|10700|10500|10700|10100|10100|10200|10500|10300|10000|10300|10800|10400|10400|10400|9900|10300|10500|10800|9500|10000|9920|9590|9300|10100|9870|9790|9290|9840|10200|10000|10300|11100|11300|11100|10800|11300|11300|11400|11600|11200|11300|11000|10700|10400|10400|10300|10000|9800|9940|9650|10200|10200|10400|10100|9800|10100|10100|9520|9720|9780|10200|8980|8200|8190|7230|7240|7270|7220|7410|7450|7230|7350|7300|7520|7400|7670|7680|7380
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|550|598|556|583|575|595|572|606|624|688|683|660|680|705|717|746|728|701|706|721|687|697|668|675|639|617|651|685|655|652|681|695|655|639|644|604|631|578|648|664|684|757|745|774|798|781|801|773|780|807|790|783|800|801|795|770|751|797|770|740|774|791|800|781|789|807|792|796|776|780|780|794|767|760|778|771|771|767|768|740|735|715|731|704|707|714|712|711|713|707|709|699|673|660|678|680|616|614|600|605|583|612|618|613|611|620|642|598|587|599|590|548|564|575|560|544|554|478|513|474|498|531|533|564|563|597|564|608|575|571|550|578|595|590|611|610|682|687|690|667|722|732|742|752|747|743|747|723|719|741|725|735|745|738|780|762|765|778|766|761|799|805|804|809|799|785|767|771|770|779|753|818|798|795|809|796|809|770|771|795|786|775|726|750|791|790|798|764|735|760|785|833|790|753|683|644|620|665|616|626|580|689|705|693|766|826|815|839|860|870|873|882|888|878|886|851|900|890|861|884|810|782|760|741|790|824|831|809|813|815|806|750|804|800|758|717|702|698|645|659|675|674|701|671|641|634|658|661|693|704|699|680
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|264|293|303|320|322|312|313|312|337|353|353|361|371|385|390|396|378|376|388|398|370|375|360|358|330|366|384|396|376|390|401|425|395|400|405|405|415|400|432|426|426|464|465|472|488|485|491|503|486|503|499|500|520|518|526|517|520|545|542|518|524|533|531|544|559|581|579|580|568|581|587|600|580|590|590|594|592|583|574|555|533|526|542|540|552|560|571|540|522|524|532|531|524|511|508|507|484|483|482|497|495|513|510|510|497|501|535|520|531|525|545|510|511|501|540|572|525|455|477|470|496|545|480|487|505|544|514|538|517|510|489|487|498|542|574|560|619|634|640|640|671|731|701|684|691|670|669|686|682|680|637|644|643|643|649|630|650|650|624|620|650|659|676|681|689|672|696|737|737|730|695|730|722|644|635|619|615|612|621|639|647|640|610|605|629|599|613|614|565|610|638|665|596|679|540|528|529|550|506|500|496|555|537|558|565|580|566|567|565|570|575|598|599|613|605|614|605|613|591|616|590|598|601|619|667|689|650|608|600|610|600|565|593|570|522|529|489|463|470|472|465|469|475|480|461|492|492|505|506|520|520|509
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|840|895|895|892|902|919|936|926|1010|978|970|976|986|1030|1030|1050|1060|1000|995|1050|1070|1040|965|923|905|921|921|940|955|980|978|1010|930|925|915|919|917|943|985||955|995|1010|1000|995|1020|990|989|980|1010|990|1010|1020|1020|1070|976|1020|1020|996|990|1010|1070|1040|1040|1040|1080|1090|1080|1010|1070|1060|1090|1080|1100|1120|1080|1090|1040|1050|1020|1000|991|1010|1040|1020|1010|1060|1040|980|1030|1030|1070|950|966|905|900|902|895|915|900|910|906|935|965|965|935|930|936|954|945|933|880|872|880|895|915|896|845|865|847|865|907|939|980|1030|1050|1030|1050|1050|1050||1020|1050|1033.3|1041.7|1025|1066.7|1050||1025|1041.7|1075|1083.3|1116.7|1100|1116.7|1116.7|1150|1091.7|1116.7|1100|1191.7||1158.3|1191.7||1175|1200|1200||1233.3||1266.7|1275|1266.7|1308.3|1241.7|1308.3|1325|1316.7||1258.3|1258.3|1241.7|1241.7|1250||1250|1233.3|1233.3|1283.3|1266.7|1225|1300|1291.7|1275|1333.3|1275|1258.3|1216.7|1258.3|1300|1200|1241.7|1241.7|1183.3|1183.3|1216.7|1183.3|1216.7|1208.3|1283.3|1283.3|1308.3|1325|1325|1375|1441.7|1500|1483.3|1433.3|1458.3|1408.3|1383.3|1325|1366.7|1441.7|1300|1308.3|1275|1275|1233.3|1216.7|1141.7|1250|1241.7|1308.3|1300|1258.3|1200|1200|1208.3|1216.7||1125|1116.7|1108.3|1141.7|1091.7|1075|1091.7|1108.3|1100|1075|1058.3|1066.7|1091.7|1125|1133.3|1141.7|1125|1158.3
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3725|3595|4005|4300|4350|4400|4385|4395|4125|4310|4450|4445|4440|4515|4255|4165|3955|3870|3860|4005|3895|4095|4000|3855|3615|3685|3800|3575|3605|3600|3800|3990|3710|3440|3605|3485|3950|3795|4300|4185|4015|4175|4390|4375|4375|4750|4775|4640|4605|4710|4660|4720|4850|4950|5050|4660|4675|5000|4820|4825|4975|4825|5100|5150|5350|5400|5800|5800|5750|5800|5900|5700|5650|5700|5700|5700|5800|5500|5500|5350|5250|4995|5200|5350|5600|5600|5750|5350|5500|5200|5250|5100|5000|4995|4950|4815|4760|4715|4700|4650|4465|4685|4700|4625|4600|4480|4605|4450|4360|4450|4425|4170|4125|3975|4040|4150|3925|3750|3825|3760|3600|3900|3930|4070|4115|4390|4330|4190|4000|4055|4085|3880|4025|4200|4295|4050|4205|4300|4295|4440|4305|4545|4790|4850|4825|4595|4680|4850|4800|4975|4890|5100|5250|5200|5200|4975|5000|4965|4925|5050|5150|5300|5150|5200|5000|4900|5000|4860|5000|5050|5000|5400|5450|5500|5200|5050|5100|5050|5050|5050|5100|4950|5000|4975|5300|5200|5100|5150|5250|5100|4850|4795|4495|4250|4220|3975|3950|4175|3915|3800|3415|4260|4370|4540|4660|4700|4675|4745|4700|4735|4875|4780|4815|4775|4555|4730|4405|4650|4300|4480|4330|4360|4450|4455|4985|5100|4900|4700|4700|4625|4625|3975|4200|4135|3750|3730|3515|3470|3150|3100|3325|3300|3300|3230|3240|3275|3400|3445|3500|3490|3600|3320
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2600|2450|2780|2980|3050|3060|3100|3010|3250|3330|3350|3540|3500|3680|3500|3500|3480|3410|3490|3660|3700|3820|3580|3610|3550|3640|3400|3400|3290|3300|3190|3420|3320|2870|3000|2860|3020|2970|3320|3360|3400|3350|3400|3390|3520|3480|3380|3330|3310|3480|3350|3400|3460|3420|3490|3510|3430|3550|3480|3400|3620|3540|3430|3450|3600|3760|3790|3650|3530|3670|3680|3700|3600|3670|3740|3750|3850|3680|3700|3580|3390|3330|3380|3380|3570|3600|3690|3540|3580|3600|3650|3590|3500|3520|3550|3580|3520|3520|3410|3400|3350|3500|3470|3550|3450|3360|3560|3400|3260|3110|3290|3160|3060|2990|3070|3070|3070|2730|2930|2850|2960|3110|3050|3170|3300|3390|3340|3460|3340|3250|3210|3120|3270|3390|3390|3300|3440|3510|3550|3650|3410|3660|3680|3730|3710|3570|3570|3710|3750|3850|3840|3980|3990|3900|3890|3790|3920|3890|3760|3740|3850|3710|3690|3710|3630|3370|3370|3420|3460|3430|3540|3640|3690|3670|3730|3680|3500|3460|3420|3400|3550|3500|3220|3310|3510|3440|3440|3520|3370|3400|3480|3510|3030|3210|3170|3040|3040|3050|3150|3090|3050|3230|3370|3250|3320|3470|3310|3400|3190|3210|3350|3380|3680|3800|3740|3860|3700|3650|3660|3700|3610|3650|3740|3760|4070|4100|4040|4070|4010|4090|4130|3780|3860|3950|4050|3420|3390|3160|2920|2960|2980|2940|2920|2950|2810|2860|2860|2940|2910|2950|2910|2950
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|176|219|242|256|269|253|260|270|273|335|325|355|346|385|374|363|349|337|325|346|330|314|286|292|268|275|291|318|300|324|321|337|328|330|350|342|357|354|391|390|395|421|421|432|440|443|455|442|447|456|452|460|464|450|447|444|441|458|433|434|431|452|452|450|457|466|470|474|461|467|470|477|454|451|468|471|470|468|458|440|435|430|434|449|458|470|455|437|432|440|432|437|418|411|411|405|411|399|409|417|419|433|442|436|414|412|449|443|455|447|445|430|422|422|439|440|444|401|425|406|406|422|400|414|417|444|430|443|423|409|358|406|425|419|438|441|450|456|435|450|467|473|456|463|467|462|445|460|443|470|450|478|481|481|490|481|473|464|463|468|485|488|489|497|503|489|466|485|475|491|485|515|502|472|462|436|449|445|447|455|477|450|430|454|470|430|416|410|370|385|388|392|358|390|373|361|337|350|348|354|346|352|393|397|418|447|451|452|448|469|469|485|481|487|490|496|484|497|482|497|506|482|482|495|518|530|534|526|513|505|527|503|498|495|455|445|443|437|405|420|436|416|440|438|425|430|440|445|459|462|455|450
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5500|5350|5100|5650|5600|5600|5800|5850|6050|5750|5700|5450|5300|5450|5300|5550|5500|5350|5150|5300|4875|4935|4380|4445|4295|4265|4350|4370|4215|4265|4305|4435|4475|4240|4400|4240|4245|4305|4450|4400|4355|4550|4300|4150|4090|3955|3995|3935|3990|4025|3995|4040|4090|4065|4085|4050|3855|4045|4060|3775|3905|3925|3955|4000|4000|4015|4075|4090|3890|4020|3900|4035|3990|4010|4080|4070|4020|4175|3980|3935|3785|3750|3905|4025|4035|4115|4105|4065|4080|4020|4295|4280|4175|4135|4255|4255|4100|4120|4050|4090|4240|4355|4300|4445|4255|4269.6001|4647.1001|4495.1001|4411.7998|4186.2998|4205.8999|3823.5|3838.2|3725.5|3710.8|3872.5|3730.3999|3490.2|3583.3|3397.1001|3416.7|3534.3|3455.8999|3504.8999|3637.3|3686.3|3652|3813.7|3676.5|3652|3519.6001|3436.3|3480.3999|3524.5|3642.2|3328.3999|3529.3999|3681.3999|3823.5|3784.3|4009.8|4245.1001|4220.6001|4313.7002|4284.2998|4127.5|4083.3|4142.2002|4102.8999|4284.2998|4210.7998|4455.8999|4406.8999|4421.6001|4338.2002|4264.7002|4333.2998|4338.2002|4382.3999|4348|4553.8999|4338.2002|4264.7002|4205.8999|4191.2002|4093.1001|4093.1001|4196.1001|4181.3999|4338.2002|4044.1001|4142.2002|4264.7002|4343.1001|4254.8999|4132.3999|4387.2998|4343.1001|4303.8999|4362.7002|4529.3999|4411.7998|4411.7998|4509.7998|4720.6001|4671.6001|4696.1001|4715.7002|4367.6001|4583.2998|4799|4794.1001|4117.6001|3990.2|3906.8999|3681.3999|3470.6001|3838.2|3578.3999|3524.5|3186.3|3720.6001|3936.3|3980.3999|4098|4352.8999|4485.2998|4348|4245.1001|4171.6001|4333.2998|4504.8999|4681.3999|4656.8999|4558.7998|4745.1001|4490.2002|4460.7998|4377.5|4500|4352.8999|4323.5|4348|4362.7002|4750|4730.3999|4789.2002|4799|4848|4705.8999|4867.6001|4504.8999|4902|5049|5000|4152|4009.8|3965.7|3431.3999|3068.6001|2985.3|2862.7|2843.1001|2838.2|2578.3999|2602.8999|2725.5|2823.5|2857.8|2759.8|2656.8999|2598
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2235|2100|2185|2195|2130|2150|2300|2295|2455|2400|2325|2430|2310|2270|2320|2240|2195|2300|2150|2110|1900|1925|1810|1810|1755|1740|1665|1625|1755|1750|1810|1730|1690|1615|1800|1815|1790|1750|1760|1725|1715|1755|1735|1710|1630|1630|1635|1665|1675|1690|1685|1685|1715|1660|1640|1575|1600|1670|1675|1645|1710|1665|1690|1685|1660|1710|1610|1600|1535|1515|1510|1505|1520|1595|1635|1495|1510|1555|1590|1465|1425|1465|1500|1500|1500|1500|1535|1515|1530|1505|1565|1480|1400|1400|1310|1365|1340|1365|1285|1320|1235|1285|1230|1265|1225|1245|1215|1205|1165|1185|1145|1165|1095|1010|985|990|990|965|975|910|950|960|955|965|960|990|930|970|975|995|985|975|980|1015|1015|1000|995|1095|1110|1065|1150|1165|1165|1190|1190|1150|1150|1150|1185|1195|1150|1205|1235|1140|1125|1100|1105|1140|1145|1190|1215|1225|1275|1305|1205|1220|1290|1300|1330|1325|1280|1285|1325|1300|1235|1245|1250|1255|1220|1205|1200|1200|1145|1195|1145|1185|1140|1195|1230|1180|1210|1100|1000|1000|990|935|970|1025|960|950|970|1045|1025|1045|1035|1045|1030|1050|1030|1045|1050|1045|1040|1050|1015|1040|990|1015|990|1000|1000|970|960|955|1000|1010|1025|1000|1050|1020|975|895|910|905|910|900|835|720|700|680|685|705|715|710|695|700|700|650|660|655|675|650
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4080|3910|4210|4170|4300|4190|4050|4000|4070|4220|4220|4170|4300|4520|4700|4710|4810|4810|4940|5040|4740|4800|4450|4500|4100|4330|4400|4440|4130|4330|4690|4950|4700|4630|4700|4760|5000|4800|5280|5160|5180|5280|5300|5450|5700|5620|5740|5680|5770|5880|5720|5890|5790|5710|5730|5750|5740|5900|5920|5810|6010|6030|6020|6130|6230|6340|6450|6430|6350|6390|6240|6250|6150|6370|6320|6500|6450|6430|6150|5970|5860|5830|5960|6010|6060|6210|6190|5950|6060|6100|6100|6150|5920|5760|5930|6000|5790|5590|5500|5550|5330|5540|5650|5970|5870|5700|5920|5620|5910|5910|6020|5720|5680|5320|5250|5400|5270|4670|4890|4820|4850|5130|4950|5090|5150|5390|5370|5450|5180|5060|5050|5400|5350|5360|5450|5430|5780|5920|5830|5760|6230|6490|6490|6540|6430|6420|6410|6460|6410|6560|6360|6550|6550|6540|6520|6390|6410|6340|6260|6400|6640|6600|6550|6540|6550|6360|6420|6400|6300|6370|6280|6610|6590|6360|6420|6150|6180|5940|5960|5910|6170|5950|5660|5810|5890|5900|5740|6020|5960|6120|6200|6290|5710|5960|5760|5300|5430|5610|5530|5650|5600|5740|5770|5870|6040|6270|6260|6280|6060|6120|6160|6280|6510|6410|6390|6400|6100|6120|6100|6240|6080|6000|5910|5740|6170|6160|6270|6400|6300|6550|6490|5930|6200|6320|6390|5480|5090|4800|4540|4630|4740|4730|4900|4990|4700|4770|4860|4970|5020|5070|5010|5030
04667|946274|/equities/nipro-corp|TOPIX500|500|565|555|550|560|570|620|580|630|650|640|680|700|700|665|635|580|570|565|575|580|580|575|530|515||515|505|525|515|515|500|505|500|510|510|515|490.5|510|515|495.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1750|1735|1720|1725|1745|1700|1765|1800|1795|1810|1840|1840|1895|1880|1905|1920|1870|1880|1865|1860|1860|1910|1860|1890|1905|1915|1860|1902.9|1883.5|1941.7|1893.2|1941.7|1917.5|1902.9|1893.2|1917.5|1922.3|1854.4|1917.5|1980.6|1941.7|1956.3|1970.9|2029.1|2014.6|1990.3|2014.6|2038.8|2029.1|2087.3999|2048.5|2087.3999|2160.2|2048.5|2126.2|2048.5|2106.8|2111.7|2072.8|2087.3999|2160.2|2160.2|2233|2208.7|2189.3|2208.7|2189.3|2252.3999|2165|2213.6001|2281.6001|2208.7|2184.5|2252.3999|2305.8|2281.6001|2320.3999|2213.6001|2160.2|2097.1001|2038.8|2019.4|2029.1|2097.1001|2097.1001|2165|2160.2|2111.7|2101.8999|2068|2014.6|2000|1985.4|1990.3|2014.6|1990.3|1922.3|1936.9|1922.3|1922.3|1898.1|1922.3|1898.1|1941.7|1893.2|1868.9|1936.9|1917.5|1956.3|1961.2|1961.2|1859.2|1927.2|1912.6|1941.7|1966|1961.2|1868.9|1907.8|1893.2|1893.2|2024.3|1951.5|2014.6|1990.3|2082.5|2004.9|2043.7|1990.3|1961.2|1980.6|1966|1980.6|2004.9|1951.5|1951.5|2000|1995.1|1990.3|1966|2063.1001|2058.3|2087.3999|2058.3|2053.3999|2038.8|2063.1001|2053.3999|2038.8|2087.3999|2097.1001|2145.6001|2116.5|2155.3|2184.5|2165|2184.5|2140.8|2213.6001|2281.6001|2262.1001|2325.2|2320.3999|2305.8|2257.3|2267|2257.3|2247.6001|2276.7|2257.3|2242.7|2296.1001|2276.7|2305.8|2281.6001|2199|2208.7|2140.8|2116.5|2135.8999|2184.5|2184.5|2160.2|2174.8|2228.2|2165|2208.7|2184.5|2121.3999|2145.6001|2150.5|2189.3|2155.3|2203.8999|2135.8999|2160.2|2126.2|2233|2184.5|2087.3999|2106.8|2223.3|2213.6001|2281.6001|2378.6001|2563.1001|2635.8999|2645.6001|2538.8|2645.6001|2597.1001|2524.3|2665|2665|2548.5|2597.1001|2475.7|2553.3999|2475.7|2568|2490.3|2466|2480.6001|2451.5|2504.8999|2524.3|2519.3999|2427.2|2383.5|2417.5|2432|2296.1001|2335|2281.6001|2368.8999|2422.3|2267|2276.7|2014.6|2072.8|2019.4|2019.4|2029.1|2000|2000|2029.1|2058.3|2063.1001|2135.8999|2184.5|2087.3999|2082.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3115|3210|3350|3505|3465|3475|3435|3225|3275|3640|3585|3655|3755|3970|3685|3895|3725|3900|3805|3935|3765|3800|3400|3500|2990|3440|3790|3830|3530|4000|4550|4625|4475|4500|4620|4695|4775|4700|5050|5050|5050|5000|5000|5300|5250|5350|5400|5250|5250|5500|5250|5350|5350|5350|5200|5000|5000|5200|5200|5200|5250|5450|5550|5700|5800|5900|5900|5850|5700|5750|5650|5900|5850|6000|6100|5950|6100|6100|6100|6000|5900|5750|5850|5950|6100|6250|6250|6100|6150|6000|6200|6100|6050|5850|6050|6150|5900|5700|5600|5650|5750|5750|5950|6000|6000|6100|6300|5950|6000|6050|6100|5800|5850|5700|5400|5400|5400|5050|4965|4945|4805|4950|4740|4725|4975|5050|5000|5050|4775|4750|4900|4830|4955|5100|4950|4810|5200|5450|5400|5550|5550|5100|5150|5150|5250|5050|5100|5200|5050|5200|4950|5000|5250|5450|5650|5700|5600|5700|5700|5750|6000|5800|5800|5750|5750|5650|5700|5850|5850|5900|5900|6000|6100|6000|5900|5900|5900|5800|5750|5800|5900|5900|5900|6100|6200|6300|6450|6550|6000|6200|6500|6500|5800|6000|5800|5250|5300|5550|5500|5350|5000|5150|5150|4900|5000|5150|5100|4890|4790|4800|4710|4910|4955|4965|4770|4770|4775|4745|4610|4870|4780|4925|5450|5550|5900|6100|6000|6150|6150|6300|6100|6100|6150|6050|6050|5550|5750|5550|5300|5350|5500|5500|5550|5450|5250|5400|5400|5350|5500|5550|5400|5400
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|463|456|445|481|475|488|470|485|485|548|558|540|559|581|581|581|600|595|607|625|608|616|589|599|549|579|573|602|588|578|592|601|593|545|550|515|503|465|547|552|569|590|615|646|691|681|691|689|695|715|700|710|722|710|712|694|687|721|716|693|717|730|749|741|766|797|780|782|768|775|772|803|780|783|783|804|770|760|749|732|727|721|737|740|759|749|750|715|725|720|696|705|687|692|680|678|659|660|643|642|617|646|628|612|583|586|621|593|595|585|584|537|530|531|544|542|555|464|518|484|500|515|508|532|566|592|575|588|560|548|531|545|558|550|571|605|660|669|663|651|701|704|715|725|742|695|705|700|685|712|700|757|769|754|761|739|746|747|735|740|756|768|760|767|770|750|775|788|750|747|735|765|756|726|734|710|685|660|638|663|692|672|638|655|695|659|667|630|620|640|654|621|572|620|560|510|508|560|514|530|495|530|591|601|621|686|690|695|740|725|740|759|764|767|757|769|754|746|731|743|746|732|740|764|777|791|797|826|815|814|834|810|809|797|765|770|782|755|724|738|747|754|736|722|695|699|687|694|700|708|700|693
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|725|702|700|758|758|766|773|760|755|845|815|867|847|885|815|795|811|780|748|736|760|805|766|744|730|750|747|705|704|709|712|765|792|742|726|698|701|643|680|675|700|797|784|816|830|794|825|854|862|890|859|888|905|885|879|842|811|855|852|840|897|880|873|916|945|973|968|920|888|889|892|883|855|861|869|868|862|854|835|804|799|797|810|806|840|856|842|843|839|828|820|810|773|740|769|748|722|723|733|739|685|752|725|753|708|698|765|768|742|745|767|648|660|619|643|635|610|542|561|515|489|552|550|579|567|614|611|634|629|609|650|635|645|677|682|660|701|736|747|738|776|800|808|822|813|816|812|832|801|805|789|798|828|849|819|816|810|801|790|763|773|787|785|789|782|774|777|812|830|877|869|887|853|880|898|860|877|857|859|862|905|855|820|842|889|910|879|848|797|818|822|785|739|739|766|751|722|730|714|702|679|725|760|750|754|784|766|763|717|730|722|745|742|735|728|705|671|732|721|719|696|689|697|676|735|755|758|788|782|805|842|760|790|827|765|770|727|687|619|620|629|639|643|616|580|555|573|560|570|595|569|582
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|686.7|673.9|686.7|695.7|671.7|680.7|695|714.5|743.8|811.4|796.4|803.9|796.4|856.5|879|864|871.5|856.5|849|871.5|818.9|811.4|766.3|766.3|751.3|722|766.3|818.9|748.3|758.8|766.3|796.4|773.9|766.3|796.4|750.6|796.4|743.8|894.1|924.1|976.7|1029.3|1014.3|1021.8|1029.3|1014.3|1029.3|991.7|984.2|1029.3|991.7|984.2|1029.3|999.2|984.2|924.1|924.1|991.7|961.7|946.7|954.2|976.7|1014.3|991.7|1021.8|1036.8|1051.8|1051.8|1014.3|1029.3|1029.3|1044.3|991.7|976.7|1006.8|1044.3|1021.8|984.2|946.7|980.3|915.9|880.1|880.1|887.3|908.7|915.9|901.6|908.7|880.1|858.6|837.2|858.6|837.2|844.3|844.3|837.2|808.6|801.4|751.3|744.2|737|765.6|751.3|779.9|758.5|758.5|808.6|801.4|765.6|751.3|765.6|737|744.2|744.2|714.1|744.2|751.3|634.7|712|709.8|694.1|715.5|686.9|701.2|729.8|744.2|722.7|714.1|647.6|618.9|654.7|701.2|686.9|686.2|702.7|729.8|787.1|822.9|851.5|822.9|858.6|880.1|851.5|844.3|851.5|808.6|787.1|787.1|787.1|801.4|808.6|815.7|822.9|822.9|822.9|794.2|787.1|808.6|830|822.9|865.8|873|858.6|873|858.6|865.8|837.2|880.1|830|858.6|858.6|908.7|873|873|908.7|873|873|830|822.9|844.3|880.1|851.5|808.6|830|894.4|908.7|887.3|880.1|808.6|894.4|887.3|865.8|801.4|822.9|808.6|779.9|751.3|815.7|772.8|758.5|758.5|779.9|808.6|808.6|858.6|894.4|887.3|880.1|887.3|851.5|844.3|894.4|901.6|894.4|880.1|837.2|844.3|844.3|822.9|822.9|815.7|830|794.2|801.4|801.4|844.3|837.2|844.3|858.6|873|901.6|865.8|851.5|830|808.6|865.8|872.3|831.4|804.1|776.9|756.4|763.2|797.3|783.7|715.5|736|715.5|729.2|776.9|776.9|756.4|763.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|825|840|840|820|780|775|778|855|886|942|951|917|950|1030|1060|1030|1020|992|976|1020|900|875|810|825|790|772|805|896|842|824|869|907|874|838|874|822|820|750|896|927|942|962|950|1000|1030|1020|1030|1020|1000|1050|1020|1010|1020|990|980|970|990|1030|1030|1000|1030|1040|1020|1030|1060|1080|1080|1080|1060|1080|1080|1150|1120|1100|1170|1180|1150|1070|1030|1030|999|1030|991|1010|1010|1000|990|1030|1000|967|985|1040|1020|974|990|939|942|945|925|933|862|944|918|903|858|864|890|855|880|836|842|787|785|780|777|782|788|669|746|722|770|786|748|782|824|850|841|817|788|794|795|801|842|837|894|932|990|1000|1030|1020|1070|1100|1120|1150|1150|1100|1090|1100|1090|1110|1140|1120|1110|1090|1100|1100|1100|1090|1080|1130|1180|1190|1170|1190|1180|1120|1140|1160|1160|1150|1140|1220|1200|1220|1160|1150|1130|1060|1050|1030|1110|1070|1030|1080|1090|1070|1030|1020|986|989|1010|970|920|917|888|830|809|810|800|810|777|800|818|865|915|926|928|966|958|955|952|995|975|1000|980|980|982|931|920|945|945|958|982|967|990|1000|1020|980|1040|1030|1050|982|1030|1040|960|896|917|920|899|914|905|910|930|932|879|904|873|886|920|924|929|875
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2810|2740|2700|2710|2800|2780|2850|2870|2900|2950|3010|2930|2950|2950|2870|2970|2990|2770|2840|2880|2770|2870|2830|2620|2620|2700|2560|2570|2390|2300|2260|2370|2260|2230|2230|2210|2360|2200|2480|2470|2470|2430|2500|2520|2600|2680|2580|2610|2570|2670|2660|2660|2700|2720|2740|2580|2630|2700|2700|2710|2740|2800|2760|2800|2760|2800|2830|2780|2670|2810|2820|2830|2810|2850|2880|2780|2760|2720|2670|2530|2420|2470|2500|2550|2650|2620|2540|2520|2500|2620|2470|2500|2500|2450|2370|2440|2240|2340|2310|2290|2250|2250|2260|2260|2240|2150|2210|2190|2240|2200|2170|2080|2100|2130|2180|2070|2170|2080|2080|1980|2100|2080|2110|2120|2050|2060|2030|2040|1990|1970|2050|2090|2060|2060|2050|2150|2210|2270|2200|2190|2260|2300|2290|2320|2320|2270|2250|2270|2200|2280|2290|2390|2370|2440|2470|2510|2500|2480|2450|2460|2510|2600|2640|2610|2590|2650|2600|2630|2630|2660|2610|2680|2680|2700|2720|2680|2720|2740|2760|2780|2740|2740|2780|2760|2830|2800|2790|2840|2860|2890|2850|2970|2870|2930|2930|2900|2940|2990|2910|2930|2870|3020|3050|2970|3050|3090|3080|3100|3100|3070|3100|3060|3050|2920|2930|2920|2850|2910|2800|2910|2780|2790|2770|2790|2970|2980|2890|2900|2870|2890|2870|2750|2730|2550|2400|2240|2210|2230|2040|2100|2120|2110|2210|2140|2070|2140|2200|2190|2290|2320|2310|2300
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2240|2160|2090|2190|2060|2300|2310|2280|2430|2350|2250|2240|2230|2210|2090|2080|1990|1910|1850|1780|1730|1840|1750|1820|1790|1750|1620|1590|1670|1640|1610|1590|1590|1600|1680|1610|1660|1610|1700|1700|1630|1700|1640|1630|1610|1660|1680|1680|1690|1750|1690|1720|1750|1690|1750|1750|1660|1760|1750|1740|1780|1730|1800|1840|1880|1920|1860|1780|1750|1750|1780|1790|1700|1650|1700|1640|1600|1600|1580|1540|1500|1530|1560|1570|1590|1620|1630|1570|1610|1570|1600|1680|1620|1620|1670|1660|1660|1640|1630|1660|1620|1650|1570|1560|1530|1500|1580|1620|1620|1530|1560|1500|1480|1450|1480|1480|1440|1340|1380|1320|1320|1330|1310|1270|1280|1330|1320|1350|1340|1330|1300|1310|1340|1380|1410|1300|1370|1370|1380|1420|1470|1540|1600|1590|1610|1510|1530|1580|1590|1620|1630|1630|1690|1650|1700|1650|1570|1560|1520|1520|1590|1560|1560|1560|1580|1560|1570|1590|1620|1580|1560|1650|1620|1560|1500|1500|1510|1480|1470|1480|1500|1420|1390|1500|1480|1480|1440|1510|1350|1380|1430|1410|1310|1350|1280|1240|1210|1260|1240|1290|1220|1330|1360|1350|1420|1480|1450|1490|1450|1340|1370|1380|1380|1340|1360|1380|1330|1390|1330|1360|1330|1350|1310|1300|1400|1360|1320|1320|1300|1370|1330|1240|1260|1270|1240|1220|1130|1060|986|1000|1020|1050|1080|1080|1060|1050|1120|1150|1160|1140|1130|1100
04677|952080|/equities/nof-corp|TOPIX500|568|582|650|714|722|720|702|770|760|806|858|870|922|978|956|1008|1002|978|980|1006|976|940|848|900|812|818|852|978|912|920|976|1018|980|986|1016|934|910|876|1024|1012|1046|1110|1090|1200|1284|1258|1284|1246|1258|1304|1236|1250|1260|1232|1290|1174|1210|1268|1250|1252|1298|1310|1336|1304|1332|1366|1418|1368|1340|1330|1312|1332|1310|1296|1280|1316|1300|1290|1306|1258|1248|1258|1262|1266|1310|1312|1248|1248|1278|1242|1140|1158|1136|1142|1106|1124|1084|1090|1034|1086|1024|1080|1080|1070|1006|1032|1110|1070|1112|1082|1114|1060|1090|1078|1064|1024|1092|908|988|918|970|1038|1032|1094|1150|1210|1188|1212|1090|1050|1082|1064|1060|1048|1132|1140|1254|1196|1232|1160|1312|1332|1304|1282|1288|1254|1268|1254|1266|1300|1310|1322|1316|1272|1304|1316|1258|1292|1284|1308|1358|1328|1346|1360|1386|1370|1346|1396|1340|1376|1356|1442|1404|1408|1444|1380|1350|1300|1220|1216|1268|1230|1206|1306|1278|1268|1230|1142|1100|1188|1168|1186|1050|1112|1080|990|984|1078|982|990|928|1040|1088|1040|1146|1272|1264|1300|1360|1404|1382|1436|1474|1438|1410|1440|1460|1450|1450|1440|1458|1460|1400|1402|1526|1556|1500|1482|1440|1380|1340|1240|1296|1220|1180|1260|1280|1198|1136|1134|1142|1108|1132|1098|1060|1090|1074|1074|1148|1156|1170|1190
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04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3035|3335|3625|3785|3700|3840|3705|3900|4375|4790|4935|4750|4850|5050|5100|5400|5150|5000|5150|5200|4985|5150|4910|4990|4765|4680|4700|4925|4975|4785|5000|5150|5400|4570|4470|4075|4285|4045|4620|4620|4805|5150|5200|5500|5550|5450|5650|5550|5600|5700|5550|5650|5750|5600|5600|5150|5100|5650|5600|5600|5600|5650|5900|5650|5950|6100|6300|6250|5850|6100|6100|6050|5750|5600|5700|6100|5850|5900|6150|6200|5650|5550|5250|5150|5350|5250|5150|5050|5050|4875|5050|4900|4725|4720|4295|4215|4050|4010|3735|3795|3705|3875|3805|4040|3950|4085|4370|4135|4025|3825|4075|4000|3675|3590|3550|3500|3370|2700|3025|2895|3110|3235|3045|3275|3340|3720|3650|3580|3225|3160|3225|3330|3525|3500|3690|3805|4085|4255|4525|4350|4490|4725|4550|4605|4550|4575|4540|4575|4575|4610|4705|4825|4855|4800|4800|4580|4580|4650|4585|4580|4680|4300|4280|4335|4245|4150|4110|4275|4130|4250|4250|4575|4495|4225|4285|4000|4075|4000|3985|4025|4205|4090|3950|4125|4375|4080|3950|3840|3630|3800|3975|3800|3555|3630|3340|2985|2895|3050|2845|2750|2675|2900|3550|3800|4215|4415|4505|4745|4765|4750|4665|4995|5050|4985|4900|4875|4835|4970|4825|4800|4920|4875|4730|4570|4765|4905|4965|5050|5100|5200|5300|5000|5200|5000|4950|5300|4800|5050|4650|4625|4425|4365|4535|4500|4170|4025|3875|4060|4250|4625|4315|4150
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|800|813|780|854|835|880|887|930|976|1010|987|1000|1010|1010|995|999|1000|993|1000|1030|1000|1050|994|1000|986|1000|990|983|1000|1000|1010|1040|1060|1010|1020|998|1030|1040|1100|1100|1040|1030|1090|1070|1050|1020|1040|1020|997|1030|989|1010|1020|1000|1020|980|995|1020|1010|1030|1040|1030|1050|1070|1110|1110|1120|1130|1110|1100|1080|1080|1080|1120|1140|1100|1090|1070|1040|1050|986|986|999|981|1010|1040|1030|1050|1040|1010|1040|1040|981|1010|1050|998|950|953|962|950|940|950|950|985|920|891|957|926|886|890|920|850|855|820|790|813|827|707|721|680|711|765|730|760|802|861|839|848|845|820|815|825|871|880|940|881|901|940|980|995|989|1060|1080|1090|1100|1090|1090|1090|1070|1090|1060|1090|1080|1080|1090|1080|1060|1070|1080|1100|1140|1150|1160|1160|1170|1150|1160|1180|1150|1150|1170|1210|1190|1150|1120|1070|1080|1020|999|1020|1050|1050|1030|1070|1090|1080|1080|1070|1020|1060|1060|1090|1000|1050|1050|1040|1000|1050|959|948|953|1060|1050|1080|1100|1140|1100|1120|1080|1100|1140|1140|1180|1250|1260|1270|1250|1260|1230|1280|1240|1180|1190|1200|1260|1300|1250|1270|1280|1270|1280|1240|1270|1230|1170|1200|1150|1090|1030|1070|1090|1090|1140|1050|1040|1040|1030|1060|1080|1060|1060|1030
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2410|2400|2310|2360|2280|2400|2640|2630|2790|2610|2520|2470|2470|2360|2370|2400|2350|2340|2370|2400|2360|2480|2360|2150|2190|2240|2210|2170|2100|1960|1910|1900|1950|1990|2000|1860|1950|2020|2170|2150|2130|2200|2170|2130|2120|2070|2020|2020|1980|2050|2030|1980|2070|1990|2100|2050|1970|2020|2040|2000|2040|2100|2200|2220|2210|2300|2260|2250|2190|2190|2180|2200|2240|2340|2370|2280|2260|2380|2380|2320|2090|2200|2310|2320|2350|2370|2330|2350|2450|2460|2600|2490|2450|2290|2420|2330|2190|2290|2390|2450|2350|2320|2220|2260|2310|2200|2300|2330|2150|2050|2050|2040|2050|1980|1830|1870|1790|1600|1740|1550|1580|1610|1520|1560|1540|1660|1640|1670|1630|1560|1610|1560|1580|1590|1640|1470|1560|1750|1750|1760|1780|1890|1840|1840|1720|1720|1700|1740|1680|1720|1740|1770|1750|1760|1760|1720|1710|1680|1650|1680|1750|1750|1720|1700|1760|1730|1720|1750|1760|1800|1750|1870|1860|1780|1700|1670|1720|1620|1640|1610|1690|1690|1690|1710|1780|1750|1780|1800|1600|1650|1660|1600|1460|1540|1500|1480|1410|1480|1400|1390|1350|1340|1390|1370|1390|1420|1380|1370|1380|1280|1320|1440|1460|1430|1390|1420|1420|1470|1430|1500|1420|1400|1350|1350|1390|1450|1400|1430|1460|1510|1570|1400|1480|1450|1410|1410|1250|1150|1020|990|1020|1050|1090|1020|1030|1010|1070|1030|1070|1080|1090|1080
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|720|770|774|762|752|830|802|810|812|868|860|786|776|804|798|804|800|808|792|764|760|776|696|714|724|764|754|732|750|748|762|758|728|704|702|692|658|624|694|680|660|700|716|710|694|718|736|700|692|700|684|696|700|694|710|698|710|744|746|730|744|752|728|718|736|746|750|756|758|748|734|770|772|778|788|732|742|746|752|708|712|714|780|780|776|796|786|786|768|770|796|814|786|756|738|770|700|746|754|796|808|810|834|836|820|796|838|806|810|770|770|764|750|768|772|762|786|746|770|730|744|808|832|822|812|824|832|854|846|856|850|866|912|920|928|900|942|956|996|938|972|956|934|954|950|924|932|962|894|928|896|912|916|942|958|938|938|930|924|950|966|962|976|970|980|960|984|986|980|988|974|986|1020|1036|1026|1018|1022|1026|1022|1010|1040|1036|1034|1026|1032|1080|1078|1076|1054|1098|1026|1074|1024|1060|1006|994|980|1040|1018|1010|994|1090|1126|1138|1168|1180|1192|1192|1200|1210|1140|1140|1160|1094|1070|1084|1090|1090|1082|1124|1110|1088|1074|1084|1146|1162|1164|1192|1192|1158|1122|1072|1102|1116|1072|1040|1080|1058|1054|1080|1110|1106|1120|1114|1068|1058|1060|1074|1094|1086|1102|1118
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1800|1797.5|1750|1797.5|1830|1832.5|1862.5|1875|1902.5|1962.5|1930|1987.5|2010|2045|2052.5|2092.5|2082.5|2107.5|2097.5|2005|1882.5|1902.5|1922.5|1917.5|1945|1977.5|1975|1940|1950|1942.5|1925|1935|1925|1930|1902.5|1975|1995|1937.5|1995|1992.5|2065|2082.5|2212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|734.2|765|757.5|737.5|740|789.2|793.3|780|791.7|807.5|775|735.8|715|711.7|722.5|670.8|650|583.3|546.7|570.8|585.8|582.5|525|528.3|514.2|516.7|462.5|456.7|470.8|440.8|436.7|446.7|490.8|441.7|433.3|425|405|395|400|408.3|395|390|360|364.2|360.8|356.7|356.7|351.7|354.2|354.2|347.5|344.2|351.7|350|338.3|339.2|337.5|341.7|345.8|347.5|348.3|341.7|345.8|350|354.2|338.3|341.7|341.7|341.7|354.2|347.5|362.5|350.8|359.2|366.7|358.3|360|351.7|340|341.7|345|346.7|350.8|333.3|341.7|349.2|355|340|354.2|359.2|367.5|358.3|359.2|350|350|343.3|326.7|332.5|332.5|299.2|300|300|304.2|306.7|302.5|285.8|315.8|299.2|287.5|293.3|283.3|266.7|253.3|236.7|242.5|246.7|247.5|235.8|240|214.2|210|222.5|232.5|233.3|228.3|245|230.8|250|250|274.2|285|274.2|278.3|287.5|283.3|271.7|290|297.5|277.5|273.3|284.2|305.8|304.2|310.8|298.3|312.5|320.8|311.7|308.3|320.8|324.2|317.5|322.5|324.2|328.3|327.5|325.8|333.3|315|325|340|340.8|340.8|339.2|341.7|340|341.7|353.3|350|345|345.8|354.2|357.5|348.3|336.7|330.8|337.5|320.8|316.7|316.7|312.5|304.2|301.7|312.5|309.2|288.3|285|287.5|283.3|293.3|304.2|308.3|265.8|283.3|250|255|267.5|289.2|287.5|267.5|258.3|308.3|330|332.5|346.7|341.7|343.3|356.7|344.2|334.2|337.5|341.7|342.5|320|317.5|325.8|328.3|332.5|302.5|305|283.3|280|254.2|266.7|283.3|289.2|286.7|266.7|284.2|254.2|241.7|241.7|237.5|226.7|242.5|236.7|236.7|218.3|188.3|189.2|197.5|188.3|191.7|194.2|183.3|184.2|191.7|195.8|192.5|191.7|180|173.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1380|1425|1480|1415|1375|1375|1360|1375|1425|1480|1510|1590|1625|1625|1570|1555|1510|1530|1540|1500|1480|1480|1520|1485|1425|1420|1475|1485|1380|1435|1460|1495|1485|1475|1550|1475|1495|1460|1585|1585|1630|1650|1670|1755|1790|1780|1830|1820|1780|1825|1790|1800|1890|1845|1855|1840|1850|1875|1955|1950|1975|1955|1930|1925|1955|2010|2045|1985|2030|2105|2100|2115|2035|2055|2055|1965|1965|1950|1940|1925|1845|1820|1890|1895|1885|1905|1945|1910|1890|1805|1840|1810|1795|1775|1740|1750|1675|1725|1670|1695|1680|1725|1695|1715|1700|1690|1700|1630|1625|1620|1625|1570|1615|1620|1670|1685|1710|1570|1635|1575|1600|1615|1650|1720|1730|1760|1725|1730|1730|1695|1710|1785|1680|1715|1780|1750|1860|1840|1875|1820|1760|1945|1955|2000|2005|1910|1925|2000|1975|2010|2015|2050|2065|2055|2065|2085|2150|2175|2160|2180|2230|2265|2230|2215|2225|2280|2225|2285|2265|2300|2315|2380|2385|2425|2485|2490|2500|2455|2505|2490|2480|2565|2400|2450|2525|2550|2545|2560|2480|2510|2535|2600|2420|2550|2455|2380|2375|2475|2410|2405|2365|2480|2565|2550|2635|2750|2670|2665|2540|2560|2565|2575|2635|2600|2590|2700|2600|2630|2650|2590|2590|2610|2640|2585|2595|2620|2610|2660|2625|2660|2775|2665|2650|2725|2850|2230|2195|2175|2120|2160|2155|2110|2200|2200|2130|2140|2215|2240|2260|2315|2200|2250
04698|946191|/equities/osg-corp|TOPIX500|732|706|741|740|700|760|753|790|780|853|835|830|778|839|836|881|878|832|842|888|839|890|848|783|762|741|725|716|721|768|769|770|760|700|720|646|636|590|620|618|631|662|676|698|718|726|760|760|759|791|770|795|810|780|770|750|752|820|780|764|805|841|822|835|835|840|831|870|835|840|860|879|880|890|871|879|851|835|847|810|803|792|815|799|833|810|805|760|739|730|739|740|710|748|740|700|690|660|687|713|697|670|670|680|661|657|650|675|665|651|640|600|581|579|580|594|525|483|517|501|495|500|513|546|555|591|592|575|554|550|590|550|545|580|570|595|600|620|667|675|654|735|740|775|735|706|712|670|680|701|670|710|721|725|717|679|670|667|600|650|675|620|635|604|620|620|621|630|602|630|637|668|668|620|580|547|570|549|561|570|566|536|525|562|580|570|541|528|498|511|495|522|486|549|460|440|450|481|475|503|515|561|580|585|601|630|639|638|647|610|644|639|610|665|663|650|650|675|670|650|668|680|650|636|677|695|674|670|700|700|690|625|649|669|636|559|530|545|520|515|550|551|520|543|530|570|549|540|550|570|500|500
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2140|2100|2110|2210|2200|2240|2350|2400|2470|2400|2380|2320|2240|2300|2260|2230|2230|2200|2130|2180|2160|2230|2010|1980|1970|1950|1920|1870|1860|1800|1850|1880|1980|1850|1830|1730|1710|1790|1890|1890|1850|1920|1960|1960|1930|1880|1880|1850|1820|1920|1860|1860|1870|1830|1860|1830|1830|1920|1890|1860|1910|1870|1910|1980|1990|2040|1990|1970|1870|1860|1830|1800|1800|1820|1820|1810|1770|1750|1740|1700|1680|1670|1680|1710|1720|1760|1750|1740|1740|1740|1760|1720|1670|1610|1600|1530|1450|1450|1440|1460|1440|1520|1490|1560|1520|1470|1550|1520|1520|1530|1590|1570|1560|1460|1440|1490|1430|1330|1340|1260|1270|1330|1300|1350|1300|1400|1400|1420|1380|1380|1380|1280|1280|1370|1440|1340|1340|1420|1450|1450|1490|1570|1610|1640|1590|1580|1580|1570|1510|1550|1540|1590|1600|1590|1670|1670|1600|1640|1620|1630|1780|1740|1730|1720|1740|1640|1690|1760|1810|1800|1770|1890|1900|1860|1830|1740|1720|1660|1660|1700|1730|1700|1690|1720|1780|1810|1730|1760|1680|1690|1680|1670|1530|1570|1550|1510|1460|1530|1480|1420|1320|1410|1440|1430|1470|1510|1490|1460|1430|1440|1420|1460|1500|1400|1390|1350|1360|1310|1320|1290|1290|1270|1260|1270|1290|1350|1280|1320|1350|1380|1400|1350|1360|1330|1230|1200|1150|1140|1040|1060|1070|1090|1110|1150|1120|1100|1120|1170|1170|1200|1170|1140
04705|946160|/equities/park24-co-ltd|TOPIX500|133.1|131.7|147.4|192.3|197.2|219.4|211.5|202.2|221.9|241.6|246.5|266.3|256.4|266.3|272.7|278.6|265.3|261.3|261.3|279.1|281.1|268.7|261.3|258.9|230.8|280.6|298.3|271.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|474|520|568|570|578|562|560|520|590|654|638|652|732|740|748|770|712|764|800|820|802|770|722|726|632|694|802|872|812|844|862|912|894|948|980|956|1046|910|1002|1054|1030|1112|1156|1198|1266|1266|1298|1280|1288|1346|1286|1330|1320|1292|1302|1320|1298|1350|1330|1292|1380|1396|1394|1408|1432|1480|1440|1472|1432|1452|1446|1490|1504|1552|1574|1548|1550|1542|1542|1450|1456|1462|1500|1526|1510|1570|1560|1540|1552|1596|1670|1608|1610|1572|1586|1538|1540|1504|1540|1462|1442|1490|1536|1600|1580|1618|1680|1532|1472|1462|1528|1398|1308|1290|1398|1402|1240|1070|1140|1094|1112|1150|1100|1148|1268|1330|1300|1362|1324|1368|1252|1290|1310|1540|1512|1460|1562|1750|1798|1666|1124|1076|1070|1094|1098|1060|1062|1078|1048|1084|1068|1144|1184|1216|1230|1216|1228|1244|1244|1250|1318|1320|1284|1252|1270|1256|1300|1324|1348|1346|1332|1402|1380|1388|1336|1320|1362|1350|1336|1394|1408|1338|1310|1360|1420|1420|1436|1432|1380|1440|1436|1476|1340|1400|1284|1256|1236|1282|1276|1256|1166|1156|1232|1234|1328|1370|1396|1394|1310|1370|1380|1374|1436|1438|1398|1416|1394|1440|1376|1440|1350|1390|1388|1378|1494|1526|1530|1520|1560|1598|1560|1462|1520|1550|1470|1396|1408|1300|1212|1230|1294|1294|1360|1322|1280|1290|1322|1370|1408|1430|1442|1440
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|181.7|190|183.3|198.3|211.7|228.3|225|226.7|231.7|240|241.7|266.7|258.3|270|263.3|241.7|246.7|236.7|248.3|243.3|233.3|233.3|230|216.7|218.3|245|230|208.3|208.3|215|250|258.3|235|238.3|230|246.7|258.3|265|273.3|268.3|280|296.7|303.3|291.7|300|298.3|296.7|301.7|310|321.7|321.7|333.3|311.7|321.7|376.7|375|371.7|383.3|381.7|378.3|383.3|386.7|384.8|378.8|397|390.9|400|406.1|393.9|406.1|406.1|386.4|375.8|357.6|366.7|368.2|359.1|342.4|356.1|331.8|325.8|325.8|333.3|334.8|336.4|328.8|331.8|325.8|329.2|309.9|316.8|303|305.8|308.5|320.9|315.4|308.5|303|298.9|296.1|300.3|296.1|290.6|290.6|312.7|311.3|282.4|289.3|294.8|297.5|289.3|270|261.7|260.3|257.1|255.8|249.2|251.9|255.8|262.4|274.2|293.8|295.2|317.5|317.5|321.4|308.3|270.2|275.5|280.7|280.7|221.7|255.8|282|295.2|320.1|320.1|314.8|321.4|328|347.9|353.6|344.5|343.4|341.1|335.4|329.7|313.7|306.9|318.3|313.7|345.6|347.9|346.8|351.3|324|326.2|306.9|329.7|331.9|336.5|336.5|334.2|331.9|349.1|351.3|373.3|385.8|383.7|382.7|368.1|357.8|373.3|330.8|321.5|321.5|330.8|304.9|304.9|295.5|291.4|305.9|280|248.9|258.2|259.3|263.4|259.3|269.6|257.2|261.3|263.4|242.3|240.4|231|235.7|220.6|214|212.1|216.8|202.7|213.1|207.4|216.8|216.8|226.3|231|245.1|235.7|226.3|216.8|217.8|195.1|181.9|181|167.8|168.7|169.7|179.1|179.1|174.4||169.7|179.1|188.5|191.4||207.4|225.3|198||179.1|178.2|198|169.7|174.4|166.9|171.6|171.6|175.3|155.6|160.3|||186.7|174.4|171.6|170.6||174.4|158.4|
04717|946126|/equities/rengo-co-ltd|TOPIX500|523|576|592|588|585|592|600|620|640|648|648|690|674|715|700|699|671|654|661|665|666|660|623|589|567|570|571|598|613|604|600|611|627|635|639|605|608|600|648|648|677|682|713|711|734|727|731|736|735|739|708|725|750|749|727|718|731|757|725|718|732|730|759|760|762|779|748|758|754|774|790|815|795|800|782|780|801|781|778|764|755|740|745|740|732|708|738|716|720|707|690|710|715|726|700|706|700|698|726|723|705|695|677|690|680|655|691|673|667|695|662|642|620|582|589|615|632|582|600|584|581|580|590|600|620|655|640|648|636|610|647|649|665|670|688|660|755|792|790|797|806|821|836|845|840|830|829|817|795|829|800|783|800|810|841|849|850|842|841|835|862|895|901|887|890|879|873|909|887|866|865|886|908|856|865|839|825|810|819|805|812|806|790|807|819|770|785|785|770|776|766|772|720|710|733|700|686|710|706|713|672|780|785|768|765|761|784|809|801|797|794|805|819|800|805|770|750|760|733|773|755|749|755|750|795|790|810|750|750|709|704|670|680|695|686|630|635|639|637|635|640|627|630|625|611|611|628|648|652|657|660|671
04719|952126|/equities/resorttrust-inc|TOPIX500|308.6|308.6|289.4|302.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1790|1740|1670|1710|1630|1760|1810|1750|1830|1670|1590|1560|1510|1530|1510|1530|1530|1520|1470|1480|1440|1560|1500|1450|1450|1480|1400|1390|1390|1390|1420|1420|1500|1380|1350|1330|1290|1250|1340|1340|1300|1290|1330|1220|1190|1170|1150|1120|1120|1170|1130|1150|1150|1120|1140|1070|1060|1080|1120|1090|1080|1110|1120|1130|1140|1170|1180|1160|1130|1110|1100|1180|1140|1200|1220|1190|1170|1130|1180|1150|1120|1140|1130|1140|1180|1210|1170|1150|1150|1160|1160|1170|1100|1080|1110|1070|1020|1050|1060|1120|1080|1030|983|1030|992|972|1040|1010|966|953|979|904|910|859|848|841|830|729|738|710|672|690|690|750|755|800|785|790|773|753|801|754|741|771|818|792|831|842|840|816|849|944|960|980|980|945|935|945|917|941|928|928|978|941|990|969|917|942|922|948|970|956|954|960|960|935|963|960|954|958|955|995|1000|967|949|888|867|862|854|861|885|874|820|820|821|775|766|789|731|759|781|782|731|739|750|713|699|712|668|643|614|669|695|700|723|746|734|749|715|725|729|785|802|804|815|776|784|798|774|795|775|756|769|765|827|819|774|739|701|705|719|690|695|678|667|683|615|584|556|559|587|587|618|587|585|585|582|605|616|625|587|594
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2100|2100|2190|2190|2200|2260|2340|2180|2210|2310|2300|2380|2440|2490|2450|2580|2560|2390|2360|2450|2350|2380|2240|2100|2070|2100|2090|2150|2110|2080|2170|2220|2180|2150|2130|2140|2300|2250|2370|2340|2330|2500|2480|2500|2450|2460|2410|2480|2430|2480|2460|2470|2570|2520|2530|2500|2460|2540|2510|2500|2460|2470|2520|2480|2570|2610|2500|2540|2520|2620|2630|2660|2610|2640|2650|2500|2520|2480|2420|2370|2300|2310|2380|2350|2360|2440|2400|2450|2420|2480|2500|2490|2430|2210|2070|2160|2110|2110|2200|2260|2260|2280|2310|2240|2180|2180|2220|2090|2110|2040|2040|2060|2090|2060|2080|2050|2040|1890|1990|1930|2010|2090|2060|2050|2080|2160|2150|2240|2170|2180|2160|2100|2070|2100|2200|2050|2170|2120|2180|2330|2100|2060|2050|2110|2100|2090|2100|2200|2110|2140|2160|2210|2250|2240|2270|2300|2360|2500|2590.8999|2618.2|2672.7|2709.1001|2727.3|2754.5|2663.6001|2636.3999|2636.3999|2645.5|2727.3|2681.8|2600|2663.6001|2772.7|2736.3999|2718.2|2854.5|2827.3|2736.3999|2790.8999|2872.7|2954.5|2954.5|2963.6001|2872.7|3000|2981.8|2818.2|2763.6001|2718.2|2745.5|2845.5|2745.5|2645.5|2745.5|2736.3999|2736.3999|2690.8999|2818.2|2763.6001|2681.8|2600|2845.5|2763.6001|2772.7|2781.8|2781.8|2809.1001|2763.6001|2800|2636.3999|2618.2|2572.7|2500|2481.8|2427.3|2500|2418.2|2327.3|2318.2|2454.5|2218.2|2127.3|2218.2|2136.3999|2327.3|2400|2409.1001|2327.3|2272.7|2154.5|2118.2|1972.7|1954.5|1981.8|1945.5|1800|1781.8|1781.8|1672.7|1690.9|1627.3|1563.6|1481.8|1463.6|1500|1490.9|1445.5|1445.5|1490.9|1454.5|1536.4|1472.7
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13900|13500|12500|13900|12200|13400|14300|13900|14600|13500|12600|13200|11800|11900|11400|11300|11500|11700|11000|9960|9620|10300|9440|9220|9480|9440|9130|8800|8640|8790|8620|8450|8940|8080|7900|7560|7550|7330|7650||7310|7310|7510|7030|6750|6480|6750|6630|6740|7030|6850|6840|6950|6640|6710|6540|6480|6800|6700|6650|6560|6380|6520|6360|6640|7160|7150|7240|6700|6750|6630|6930|6700|6710|6720|6310|6040|5840|6100|6030|5850|5690|6360|6140|5900|6170|5850|5930|5950|5650|6040|6200|5950|5850|6180|6450|5820|5930|6290|6440|6080|6330|5900|6150|6230|5840|6750|6440|6280|5910|6120|5800|5810|4970|4790|4840|4690|4370|4340|4020|3830|3940|3750|3630|3570|3850|3880|3810|3740|3790|3630|3430|3480|3550|3710|3340|3430|3430|3600|3630|3740|4050|4110|4210|4190|4100|4120|4180|4050|4190|4080|4110|4250|4170|4420|4320|4300|4350|4220|4290|4310|4180|4190|4270|4200|4200|4230|4390|4440|4570|4330|4560|4550|4310|4140|4060|4070|4010|4000|4020|4010|3890|3820|4030|4010|4090|4040|4110|3600|3690|3720|3680|3440|3420|3360|3240|3170|3220|3090|2700|2650|3020|3090|3040|3120|3260|3190|3220|2980|3000|3010|3020|3070|3100|2920|2980|2930|3090|3090|3330|3230|3310|2470|2550|2540|2600|2450|2440|2420|2520|2510|2350|2300|2400|2220|2410|2100|2020|1850|1880|1870|1950|2090|1980|1930|2010|2100|2110|2100|2150|2100|2010
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||575|570|565|570|585|585|590|575|595|595|605||610|610|615|615||585|620|640|630|600|570|545||540||560|540|555|545|530|530||535|530|535|550||540||575|565|585|565|575|545|590|580|570|570|570|570|595|575|595|585|580|560||555|575|570|580|575|585|580|590|560|530|535|520|535|540|530|500|500|505|476.5||475|482.5|505|490.5||505|489.5|495|505|495||464|461.5|453.5|462.5||443||405||402||||395.5|||400|405|||377.5||397|||375|360||360|377.5||390|413|||426||423|420|433.5|432.5|492.5|491|500|525|525|550|457.5|437.5|457.5|430.5|436|435|431|427.5|430|430|420|||428|450|||||||457.5|472.5||467.5|||452.5|455||475|430|431.5|431.5|436.5||436.5||420||420.5||||427.5|429.5||430|423|430||435|||||||||377||370||||425|425||||456.5||457.5||||474|||437.5||||412.5|425.5|449|442.5|417.5|422.5|424.5||||390|372.5|352|||352||362.5|360||||332.5|335||350|352.5|357.5|352.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3900|3825|3780|3860|3680|4100|4195|3925|4320|4500|4405|4420|4430|4545|4750|4520|4700|4415|4525|4490|4150|4450|4470|4250|3945|4000|4145|4025|4050|4025|4100|4075|4200|4010|3675|3485|3400|3650|4300|4250|4050|3875|4050|4295|4505|4525|4550|4545|4505|4640|4700|4705|4700|4685|4600|4600|4670|4600|4555|4580|4700|4610|4915|5150|5350|4950|4500|4540|4700|4700|4775|4730|4805|4900|4725|4400|4395|4625|4200|3980|3730|3665|3750|3595|3461.5|3438.5|3461.5|3346.2|3384.6001|3250|3453.8|3507.7|3265.3999|3026.8999|3000|2865.3999|2711.5|2884.6001|2919.2|2753.8|2653.8|2634.6001|2626.8999|2838.5|2811.5|2403.8|2461.5|2480.8|2503.8|2530.8|2565.3999|2576.8999|2276.8999|2046.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1720|1966.7|1953.3|2166.7|2120|1993.3|1993.3|2046.7|2000|2066.7|2233.3|2166.7|2206.7|2273.3|2166.7|2093.3|1926.7|1880|1880|1880|1833.3|1933.3|1973.3|1753.3|1613.3|1726.7|1780|1733.3|1673.3|1866.7|1993.3|2066.7|2273.3|1993.3|2053.3|2133.3|2000|2093.3|2266.7|2253.3|2286.7|2353.3|2486.7|2426.7|2560|2673.3|2680|2700|2606.7|2600|2700|2713.3|2700|2633.3|2533.3|2633.3|2666.7|2693.3|2766.7|2646.7|2746.7|2706.7|2806.7|2866.7|2880|2793.3|2746.7|2713.3|2600|2666.7|2540|2766.7|2546.7|2606.7|2686.7|2813.3|2873.3|2900|2933.3|2853.3|2813.3|2813.3|3000|2966.7|3126.7|3133.3|3166.7|3146.7|3293.3|3320|3200|3200|3166.7|3053.3|3200|3406.7|3033.3|3073.3|3206.7|3333.3|3233.3|3346.7|3666.7|3733.3|4000|3743.6001|3748.7|4000|3774.3999|3128.2|2923.1001|3276.8999|2512.8|2548.7|2620.5|2692.3|2220.5|2025.6|2097.3999|1948.7|1984.6|2025.6|2082.1001|2333.3|2502.6001|2615.3999|2548.7|2389.7|2307.7|2230.8|2153.8|2179.5|2307.7|2394.8999|2435.8999|2359|2569.2|2712.8|2820.5|2923.1001|3076.8999|3333.3|3246.2|3338.5|3328.2|3282.1001|3487.2|3343.6001|3512.8|3589.7|3333.3|3743.6001|3846.2|4005.1001|4256.3999|3974.3999|4153.7998|4164.1001|4194.8999|4210.2998|4261.5|4230.7998|4287.2002|4205.1001|4307.7002|4107.7002|4169.2002|4400|4194.8999|4764.1001|4148.7002|4000|4000|3933.3|3948.7|3923.1001|3876.8999|3718|3446.2|3102.6001|3179.5|3051.3|3333.3|3343.6001|3692.3|3815.3999|4205.1001|4189.7002|4153.7998|4256.3999|4092.3|4102.6001|3923.1001|4205.1001|3589.7|3282.1001|3133.3|3153.8|3282.1001|3338.5|3179.5|4051.3|4205.1001|4359|4528.2002|4661.5|5538.5|6564.1001|6615.3999|6051.2998|5948.7002|6256.3999|6359|6205.1001|6102.6001|6307.7002|6461.5|6564.1001|5897.3999|5897.3999|5487.2002|5538.5|4871.7998|4923.1001|5282.1001|5538.5|5487.2002|5641|5641|5589.7002|5641|5333.2998|5897.3999|5333.2998|4492.2998|4251.2998|4051.3|3543.6001|3692.3|3733.3|3897.3999|3933.3|3897.3999|3948.7|3897.3999|4000|3897.3999|3974.3999|3846.2|3969.2|4025.6001|3876.8999
04726|946317|/equities/sankyu-inc|TOPIX500|965|1170|1180|1275|1205|1260|1340|1355|1440|1650|1695|1625|1705|1785|1865|1925|1835|1795|1790|1775|1800|1775|1635|1630|1575|1665|1730|1885|1790|1815|1810|1825|1760|1730|1790|1700|1830|1650|1950|1995|2075|2300|2300|2330|2430|2410|2445|2380|2355|2485|2375|2385|2435|2480|2400|2330|2345|2465|2425|2335|2435|2485|2515|2440|2460|2500|2590|2465|2405|2430|2485|2515|2460|2490|2590|2590|2595|2530|2450|2425|2335|2340|2360|2350|2425|2530|2330|2325|2100|2230|2185|2145|2075|1980|2020|2015|1940|1970|1855|1915|1860|1975|1950|1955|1980|2010|1965|2000|1980|1965|2010|1940|1920|1875|1925|1995|1905|1610|1745|1630|1800|1855|1805|1920|1950|2090|2005|2095|1920|1895|1850|1965|1955|2030|2100|2025|2240|2245|2330|2325|2350|2320|2315|2345|2375|2210|2235|2280|2255|2320|2305|2490|2480|2465|2425|2385|2450|2320|2325|2355|2395|2450|2430|2390|2400|2360|2370|2460|2480|2490|2450|2615|2535|2535|2485|2440|2470|2430|2365|2405|2465|2430|2330|2435|2600|2510|2515|2430|2340|2405|2505|2450|2325|2400|2250|2160|2100|2345|2150|2210|2155|2345|2440|2305|2575|2695|2840|2875|3000|3030|3220|3205|3285|3275|3245|3215|3075|3090|3065|3080|3080|3060|3030|3085|3260|3390|3335|3075|3090|3125|3190|3100|3045|3200|2800|2825|2775|2715|2515|2540|2570|2505|2580|2540|2435|2390|2400|2375|2425|2460|2460|2515
04727|946276|/equities/sanrio-co-ltd|TOPIX500|845|905|946|930|950|930|954|810|891|930|930|846|862|930|920|947|880|850|826|825|756|779|769|745|624|660|709|741|735|735|749|783|741|731|781|783|851|792|934|906|899|945|978|985|1070|1080|1080|1060|1090|1150|1080|1080|1130|1110|1120|1090|1090|1160|1130|1080|1140|1200|1210|1210|1220|1250|1270|1300|1240|1300|1360|1390|1390|1310|1340|1220|1190|1130|1130|1060|1050|1060|1100|1080|1100|1160|1150|1150|1130|1190|1200|1240|1130|1150|1140|1180|1100|1090|1020|1030|1000|1020|1050|1090|1080|1060|1160|1180|1130|1180|1240|1010|1010|935|970|1000|998|859|905|896|905|936|886|951|1030|1110|1060|1060|960|1120|1070|1060|1020|1190|1150|1080|1270|1290|1290|1280|1340|1410|1450|1470|1460|1320|1320|1390|1270|1300|1270|1400|1400|1480|1500|1500|1500|1550|1470|1590|1690|1780|1750|1740|1740|1750|1830|1910|1850|2020|1930|2090|1850|1740|1590|1550|1580|1550|1540|1570|1600|1530|1540|1590|1620|1640|1620|1620|1570|1580|1710|1560|1470|1480|1260|1090|1190|1480|1420|1370|1200|1480|1600|1620|1730|1930|2030|2060|1970|2000|2050|2130|2140|2100|2060|2130|2040|2080|1940|2100|2200|2220|2340|2290|2360|2430|2540|2130|2000|1880|1890|1730|1760|1740|1520|1470|1460|1180|994|1010|1040|1070|1100|990|940|960|1030|1030|1100|1110|1120|1110
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|456|446|442|442|418|416|426|420|398|426|430|442|452|464|468|470|466|458|434|488|472|462|430|440|414|436|428|418.2|407.3|414.5|432.7|443.6|430.9|407.3|407.3|405.5|409.1|403.6|429.1|436.4|436.4|443.6|429.1|420|429.1|445.5|445.5|443.6|438.2|443.6|436.4|440|441.8|436.4|447.3|436.4|434.5|447.3|445.5|449.1|469.1|469.1|470.9|470.9|472.7|456.4|463.6|460|458.2|461.8|452.7|438.2|450.9|449.1|440|430.9|429.1|416.4|405.5|400|381.8|373.6|385.1|390.1|388.4|398.3|390.1|378.5|376.9|388.4|408.3|390.1|395|383.5|378.5|376.9|378.5|396.7|405|409.9|400|398.3|419.8|413.2|413.2|388.4|411.6|391.7|386.8|381.8|383.5|380.2|391.7|390.1|386.8|371.9|390.1|376.9|376.9|347.1|340.5|353.7|350.4|322.3|338.8|353.7|348.8|360.3|353.7|368.6|376.9|356.1|366.6|365.1|377.2|368.1|393.7|401.2|420.7|405.7|405.7|419.2|410.2|407.2|399.7|402.7|392.2|408.7|386.2|375.7|368.1|375.7|387.7|384.7|387.7|383.2|372.7|369.6|365.1|362.1|365.1|357.6|378.7|383.2|375.7|371.1|378.7|371.1|371.1|356.1|350.1|363.6|371.1|380.2|369.6|386.2|389.2|396.7|395.2|405.7|416.2|405.7|422.2|423.7|407.1|422.1|411.2|407.1|403|400.2|409.8|434.4|419.4|412.5|416.6|394.8|383.9|403|413.9|400.2|386.6|407.1|409.8|409.8|409.8|423.5|419.4|416.6|431.7|437.1|424.8|422.1|397.5|383.9|379.8|385.2|389.3|389.3|385.2||392|382.5|382.5|379.8|409.8|397.5|405.7|411.2|400.2|397.5|398.9|379.8|379.8|382.5|364.7|368.8|373.8|376.3|375|386.2|378.8|367.6|375|365.1|358.9|363.9|361.4|360.1|362.6|371.3|353.9|360.1
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|871|900|907|922|923|943|958|950|970|1010|1020|1000|1020|1030|1020|1030|1010|985|969|948|915|910|896|910|865|905|905|897|873|845|873|862|851|850|869|835|849|844|874|863|876|898|904|905|918|955|950|954|950|975|945|943|936|918|960|971|978|982|980|980|982|985|981|999|1000|1030|996|1000|971|978|960|998|970|971|997|940|951|939|912|850|835|851|872|855|855|873|855|845|788|772|750|753|740|732|702|724|688|700|690|705|693|708|732|736|746|740|756|730|726|706|722|680|690|713|718|715|670|626|640|670|680|700|699|800|825|824|805|793|792|801|830|791|816|820|849|858|900|926|941|938|897|894|881|876|885|871|871|897|885|898|880|910|924|919|928|937|932|970|944|939|942|901|899|898|906|904|914|914|912|945|950|969|977|944|917|924|928|931|924|923|951|954|946|989|997|929|943|949|905|940|962|954|900|935|880|880|891|936|926|988|931|920|995|997|1040|1070|1080|1110|1050|1100|1090|1050|1040|1020|996|1020|962|965|954|970|969|989|950|955|1060|1070|1060|1070|1060|1020|984|930|967|955|910|884|845|825|786|805|840|830|834|858|865|860|873|885|905|920|910|880
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4070|4070|4125|4180|4280|4215|4225|4325|4380|4620|4655|4645|4640|4805|4835|4930|4810|4640|4575|4625|4515|4550|4215|4175|4135|4190|4390|4525|4325|4335|4465|4585|4530|4475|4575|4500|4530|4615|4845|4800|4815|4915|4900|5000|5050|5050|5050|5050|5100|5150|5050|5100|5150|5150|5100|5100|4995|5100|5100|5050|5150|5100|5150|5150|5150|5150|5250|5200|5150|5150|5100|5050|4865|4960|5100|5150|5000|5000|5000|4975|4800|4800|4700|4805|4910|4910|4825|4840|4835|4845|4795|4850|4780|4610|4520|4460|4355|4445|4340|4365|4275|4395|4400|4465|4380|4400|4540|4525|4475|4425|4375|4295|4275|4275|4225|4210|4275|3960|4125|4030|4060|4290|4200|4195|4340|4220|4115|4080|3980|4000|4005|4135|4245|4250|4350|4380|4550|4550|4600|4500|4645|4685|4665|4730|4870|4805|4715|4710|4505|4520|4420|4430|4415|4545|4605|4615|4575|4675|4620|4640|4730|4790|4765|4850|4820|4830|4780|4995|4850|4725|4725|4825|4755|4625|4705|4675|4590|4555|4505|4605|4660|4585|4400|4495|4590|4635|4600|4650|4500|4660|4870|4700|4615|4785|4725|4560|4565|4720|4725|4725|4600|4615|4810|4850|5100|5200|5200|5100|5200|5200|5150|5200|5300|5300|5250|5250|5200|5250|5200|5200|5200|5150|5250|5250|5150|5450|5400|5450|5300|5400|5450|5350|5300|5100|4900|5000|4980|5200|4890|4800|4700|4535|4685|4490|4230|4485|4405|4455|4750|4840|4690|4700
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|440|440|444|450|450|453|462.5|450||450|390|440|449.5|490|490|480.5|466|440|425|445|445|417.5|375|363.5|350.5|416|425|469||495||530|520|555|460|540|565|635|690||690|725|740|790|825|850|850|900|950|980|1050|1020|965|1300|1200|1450|1515|1525|1515|1510|1500|1550|1575|1605|1620|1570|1555|1470|1445|1485|1500|1490|1450|1525|1470|1265|1355|1355|1425|1325|1365|1400|1365|1810|1815|1815|1825|1805|1800|1775|1800|1775|1750|1700|1750|1825|1855|1860|1950|1855|1760|1735|1620|1600|1580|1495|1600|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|638.9|652.8|636.1|616.7|591.7|622.2|666.7|611.1|655.6|686.1|738.9|688.9|636.1|627.8|650|580.6|616.7|550|541.7|552.8|472.2|500|450|427.8|402.8|383.3|388.9|413.9|402.8|372.2|388.9|391.7|419.4|408.3|444.4|441.7|450|408.3|444.4|452.8|436.1|455.6|441.7|458.3|466.7|441.7|458.3|458.3|447.2|463.9|458.3|441.7|455.6|430.6|450|438.9|436.1|450|438.9|416.7|422.2|433.3|436.1|430.6|444.4|458.3|433.3|430.6|430.6|438.9|438.9|441.7|425|408.3|416.7|394.4|386.1|377.8|380.6|372.2|358.3|350|361.1|383.3|386.1|386.1|386.1|383.3|377.8|380.6|397.2|413.9|375|383.3|383.3|427.8|347.2|355.6|341.7|327.8|319.4|327.8|333.3|347.2|330.6|338.9|358.3|352.8|350|325|322.2|305.6|311.1|288.9|288.9|297.2|286.1|263.9|297.2|275|277.8|297.2|277.8|261.1|265.8|277.8|283.3|291.7|274.7|265.3|288.9|272.2|270.8|291.7|308.3|311.1|319.4|313.9|322.2|327.8|333.3|338.9|352.8|363.9|350|336.1|361.1|375|366.7|386.1|366.7|411.1|402.8|416.7|413.9|411.1|422.2|416.7|377.8|402.8|444.4|441.7|444.4|444.4|463.9|458.3|472.2|505.6|491.7|472.2|455.6|480.6|422.2|380.6|369.4|372.2|380.6|383.3|375|402.8|394.4|380.6|394.4|352.8|369.4|366.7|341.7|330.6|305.6|313.9|316.7|316.7|275|316.7|288.9|263.9|261.1|258.6|264.4|263.9|263.6|286.1|300|294.4|333.3|352.8|358.3|383.3|358.3|388.9|388.9|405.6|397.2|386.1|386.1|402.8|411.1|416.7|416.7|422.2|416.7|430.6|405.6|375|444.4|458.3|461.1|419.4|405.6|405.6|425|300|313.9|344.4|271.9|264.4|227.8|205.6|191.7|198.9|215.3|213.9|215.3|205.6|216.1|211.4|216.7|216.7|227.8|227.2|235.6|225
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4075|3950|4005|4225|4285|4245|4350|4085|4425|4370|4325|4200|4120|4200|4195|4195|4215|4185|4035|4065|3835|3765|3800|3575|3595|3500|3460|3350|3325|3420|3390|3365|3335|3180|3280|3280|3310|3310|3485|3480|3480|3485|3495|3460|3435|3485|3475|3490|3425|3515|3455|3470|3515|3495|3395|3315|3440|3500|3515|3510|3500|3490|3475|3465|3545|3620|3540|3540|3465|3510|3480|3520|3600|3695|3670|3520|3475|3435|3445|3310|3325|3300|3355|3405|3485|3455|3440|3360|3425|3485|3605|3640|3545|3435|3515|3515|3270|3345|3375|3400|3350|3325|3300|3395|3310|3095|3265|3185|3280|3000|3075|2995|2720|2700|2740|2770|2775|2615|2725|2650|2660|2715|2615|2580|2650|2720|2730|2735|2685|2635|2635|2505|2650|2680|2625|2500|2655|2675|2805|2820|2825|3015|3070|3100|3095|2955|2920|3090|3055|3190|3195|3220|3255|3250|3310|3380|3375|3390|3325|3285|3360|3350|3380|3340|3325|3350|3370|3300|3375|3440|3280|3360|3430|3325|3340|3255|3330|3360|3340|3275|3190|3250|3445|3430|3400|3465|3495|3610|3575|3545|3595|3545|3420|3500|3410|3390|3390|3430|3365|3410|3200|3395|3445|3400|3415|3480|3485|3600|3625|3465|3410|3400|3420|3350|3300|3345|3345|3310|3275|3275|3175|3145|3150|3090|3150|3185|3155|3095|3045|2995|2975|2875|2980|3010|2940|2815|2785|2730|2700|2705|2740|2755|2815|2805|2690|2760|2755|2790|2820|2805|2810|2775
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1040|1100|1200|1180|1160|1170|1190|1170|1210|1250|1180|1200|1220|1260|1320|1330|1260|1260|1260|1250|1190|1170|1130|1080|1060|1130|1190|1200|1160|1130|1180|1240|1180|1170|1190|1080|1190|1220|1290|1290|1250|1310|1460|1500|1540|1580|1560|1580|1580|1590|1590|1620|1600|1590|1600|1600|1600|1640|1610|1630|1660|1720|1730|1690|1720|1730|1730|1720|1720|1820|1810|1820|1830|1830|1840|1820|1830|1840|1850|1780|1740|1700|1750|1770|1780|1770|1750|1750|1760|1780|1800|1790|1770|1740|1740|1720|1620|1570|1570|1580|1580|1650|1660|1700|1690|1680|1710|1670|1610|1590|1630|1560|1560|1520|1530|1540|1470|1430|1450|1490|1510|1520|1560|1560|1590|1610|1590|1610|1560|1520|1490|1470|1510|1510|1540|1550|1610|1670|1700|1710|1770|1790|1800|1810|1820|1820|1790|1850|1830|1860|1870|1870|1890|1880|1890|1920|1880|1870|1850|1870|1890|1850|1850|1850|1840|1860|1850|1820|1870|1870|1810|1860|1860|1820|1770|1770|1800|1750|1740|1750|1750|1750|1720|1760|1790|1670|1750|1790|1740|1800|1750|1680|1650|1610|1630|1590|1650|1650|1620|1690|1670|1750|1750|1790|1890|1880|1900|1890|1850|1820|1870|1850|1900|1810|1800|1760|1760|1820|1810|1750|1710|1830|1880|1850|1980|1870|1890|1820|1800|1830|1840|1740|1660|1750|1750|1640|1440|1400|1270|1280|1360|1300|1340|1350|1330|1360|1260|1360|1390|1380|1440|1450
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2050|2010|2250|2360|2320|2350|2420|2290|2550|2650|2690|2750|2910|2930|2850|2950|3000|2930|3020|3080|3100|3120|2980|2990|2690|2800|2700|2720|2630|2620|2650|2780|2260|2210|2320|2240|2480|2400|2560|2660|2720|2790|2780|2890|3030|3040|3110|3060|3040|3180|3050|3070|3100|3010|3080|3100|3010|3110|3160|3020|3110|3200|3170|3270|3330|3380|3410|3360|3350|3480|3310|3430|3290|3400|3450|3620|3570|3400|3400|3150|3180|3060|3230|3250|3400|3490|3460|3350|3190|3300|3350|3300|3180|3090|3150|3120|2980|2970|2870|2960|2860|2850|2910|2950|2870|2800|3000|2940|3000|2980|2980|2820|2900|2760|2830|2840|2800|2480|2500|2590|2500|2790|2710|2860|3020|3140|3090|3060|2950|2930|2880|2870|2830|3000|2910|2850|3250|3130|3410|3230|3340|3460|3380|3510|3520|3290|3430|3380|3240|3450|3410|3580|3550|3580|3650|3530|3570|3530|3450|3620|3690|3640|3750|3740|3510|3200|3260|3330|3360|3540|3470|3760|3720|3770|3660|3470|3550|3340|3300|3370|3550|3530|3250|3400|3490|3430|3250|3170|2990|2920|3140|3010|2690|2770|2700|2560|2510|2680|2540|2600|2600|2720|2930|2900|3180|3480|3350|3270|3200|3190|3310|3480|3520|3550|3470|3500|3470|3620|3600|3700|3480|3550|3560|3620|3790|3870|3980|3880|3960|4010|4150|3660|3570|3550|3300|3140|3000|2870|2800|2820|2850|2870|2900|2880|2760|2660|2740|2720|2830|2910|2930|2750
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11400|11400|10700|11100|10200|10400|10900|10700|11300|10700|10500|9850|9550|9650|9600|9800|9500|9550|9500|9590|9200|9500|9070|8920|8840|8750|8640|8330|8290|8230|8310|8290|8400|7700|7500|7450|7580|7670|7780|7780|7780|7700|7700|7720|7580|7460|7360|7350|7280|7470|7410|7560|7760|7590|7530|7580|7570|7650|7970|8040|8220|8250|8390|8440|8350|8390|8510|8500|8410|8550|8220|8290|8300|8260|8130|8060|7910|7790|7730|7300|7100|7180|7300|7120|7460|7610|7620|7480|7440|7350|7600|7670|7540|7300|7500|7410|7180|7450|7430|7460|7250|7300|6960|6850|6690|6320|6860|6450|5980|6000|6060|5750|5570|5440|5240|5270|5330|4900|4950|4720|4520|4550|4650|4510|4640|4840|4740|4290|4200|4150|4290|4060|4350|4540|4460|4100|4500|4720|4950|5090|5160|5550|5530|5670|5750|5460|5540|5450|5220|5360|5120|5130|5230|5140|5050|4960|5020|4920|4700|4900|5020|4860|5000|4900|4800|4530|4700|4940|4930|4850|4770|4700|4690|4260|4020|4100|3900|3750|3930|3850|3940|4030|3900|3850|3960|4100|3650|3480|3400|3370|3470|3200|3050|3060|3000|3000|3000|3120|2910|2970|2910|3340|3320|3400|3460|3420|3580|3650|3450|3350|3300|3370|3430|3550|3510|3600|3590|3550|3600|3500|3260|3200|3400|3500|3530|3600|3660|3650|3550|3420|3460|3380|3170|3300|3140|2800|2580|2310|2170|2080|2250|2270|2400|2520|2450|2350|2270|2300|2300|2180|2190|2050
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|269.4|281.7|294.4|300|277.8|316.1|316.7|334.4|332.2|365|391.7|403.3|411.1|416.1|406.1|421.7|426.1|433.3|438.9|456.1|434.4|426.1|411.7|443.3|413.3|423.9|438.9|413.2|435.9|440.2|461.5|461.5|491.5|440.2|410.3|354.7|342.3|329.1|349.1|346.2|340.6|388.9|348.3|364.5|420.1|425.2|440.2|457.3|465.8|478.6|427.3|440.2|504.3|515.9|488.4|528.1|470.1|479.2|500.6|482.3|518.9|528.1|552.5|567.8|567.8|583|607.4|598.3|576.9|601.3|604.4|610.5|610.5|631.9|656.3|625.8|665.4|662.4|662.4|569.1|580|540.7|551.6|508|516.7|501.5|473.1|479.7|477.5|451.3|457.9|473.1|447|431.7|510.2|510.2|431.7|477.5|532|556|545.1|547.3|545.1|551.6|512.4|456.3|454.8|442.3|367.5|309.9|295.9|294.3|291.2|260.1|246.1|241.4|222.7|214.9|205.6|200.9|191.6|168.2|155.7|152.8|168.2|177.5|148|149.5|147|154.3|140.2|114.6|116.8|134.6|149.1|111.2|153.5|186.9|180.2|201.3|229.2|244.7|248.1|244.7|233.6|222.5|229.2|241.4|240.3|253.6|240.3|236.9|262.5|281.4|269.2|273.7|259.2|255.9|239.2|255.9|244.7|230.3|242.5|220.3|223.6|198|194.7|210.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5650|5500|5350|5700|5200|5500|5750|5750|6100|5500|5350|4945|4820|5050|4960|4970|4950|4945|4845|4890|4690|4750|4570|4425|4475|4475|4300|4300|4450|4420|4305|4330|4540|4240|4050|3900|3840|3680|3820|3820|3750|3760|3770|3660|3570|3475|3445|3385|3430|3525|3500|3510|3500|3475|3510|3450|3415|3495|3465|3420|3490|3420|3425|3540|3550|3630|3555|3560|3480|3425|3435|3435|3375|3370|3400|3365|3200|3175|3225|3200|3160|3080|3075|3140|3225|3240|3250|3195|3250|3245|3390|3295|3000|2815|2900|2775|2600|2535|2475|2425|2380|2585|2565|2660|2575|2625|2690|2645|2660|2575|2685|2630|2695|2390|2400|2375|2260|2045|2090|1945|2035|2115|2000|2095|2070|2160|2130|2140|2030|2060|2100|2085|2025|2100|2190|2060|2210|2400|2340|2420|2520|2675|2805|2840|2800|2710|2680|2760|2590|2690|2860|2890|2950|2920|2965|2985|2890|2930|2940|2905|3050|2960|2950|2965|2950|2900|2900|2950|2990|3015|3000|3165|3135|3130|3075|3000|2990|2820|2850|2950|3015|3000|2925|3075|3100|3150|3135|3195|3000|3055|3140|3065|2800|2925|2925|2765|2670|2765|2610|2425|2280|2405|2440|2460|2465|2475|2350|2295|2275|2295|2180|2305|2350|2250|2245|2150|2210|2225|2245|2330|2200|2150|2135|2195|2250|2325|2255|2380|2375|2420|2510|2370|2380|2425|2210|2145|2050|2030|1975|2000|1980|2045|2090|2050|2070|2045|2095|2130|2150|2110|2055|2025
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1805|1941.7|1932|1917.5|1868.9|1830.1|1830.1|1830.1|1844.7|1888.3|1888.3|1893.2|1970.9|1970.9|1985.4|2009.7|2024.3|2029.1|2000|2038.8|1990.3|2009.7|1941.7|1975.7|1966|2019.4|2009.7|2087.3999|2053.3999|2063.1001|2106.8|2063.1001|2019.4|2014.6|2004.9|1966|1990.3|1941.7|2038.8|2038.8|2063.1001|2160.2|2165|2165|2281.6001|2286.3999|2286.3999|2330.1001|2301|2354.3999|2305.8|2359.2|2359.2|2398.1001|2451.5|2451.5|2383.5|2451.5|2461.2|2330.1001|2349.5|2373.8|2446.6001|2480.6001|2470.8999|2461.2|2495.1001|2446.6001|2378.6001|2475.7|2402.8999|2368.8999|2325.2|2470.8999|2480.6001|2475.7|2466|2475.7|2368.8999|2233|2233|2155.3|2203.8999|2208.7|2223.3|2228.2|2189.3|2199|2242.7|2223.3|2199|2194.2|2155.3|2131.1001|2111.7|2092.2|2111.7|2063.1001|2024.3|2019.4|2019.4|2038.8|2004.9|2063.1001|2106.8|2087.3999|2063.1001|2135.8999|2126.2|2116.5|2077.7|2014.6|2029.1|1912.6|1898.1|1956.3|1985.4|1917.5|1936.9|1883.5|1936.9|1966|1995.1|2034|2000|2092.2|2072.8|2063.1001|2038.8|2063.1001|2048.5|2184.5|2160.2|2135.8999|2140.8|2126.2|2140.8|2179.6001|2233|2087.3999|2087.3999|2135.8999|2165|2179.6001|2194.2|2092.2|2121.3999|2242.7|2121.3999|2203.8999|2218.3999|2330.1001|2330.1001|2305.8|2330.1001|2378.6001|2402.8999|2383.5|2393.2|2432|2466|2451.5|2470.8999|2475.7|2475.7|2470.8999|2490.3|2456.3|2475.7|2543.7|2490.3|2538.8|2548.5|2621.3999|2660.2|2621.3999|2626.2|2563.1001|2577.7|2524.3|2485.3999|2432|2461.2|2466|2524.3|2451.5|2451.5|2436.8999|2427.2|2475.7|2568|2597.1001|2378.6001|2519.3999|2485.3999|2451.5|2383.5|2451.5|2378.6001|2446.6001|2310.7|2466|2621.3999|2563.1001|2864.1001|3111.7|3106.8|3165|2941.7|3058.3|3082.5|3131.1001|3106.8|2980.6001|2898.1001|2864.1001|2839.8|2936.8999|2864.1001|2864.1001|2907.8|2893.2|2844.7|2669.8999|2961.2|2936.8999|2995.1001|2878.6001|2912.6001|2912.6001|2873.8|2699|2854.3999|2961.2|3053.3999|2830.1001|2393.2|2402.8999|2271.8|2223.3|2252.3999|2223.3|2233|2150.5|2116.5|2135.8999|2199|2208.7|2218.3999|2267|2184.5|2160.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|740.7|797|811.9|820.7|856.3|891.9|877|888.9|891.9|900.7|891.9|945.2|915.6|835.6|808.9|791.1|737.8|728.9|737.8|740.7|743.7|720|678.5|681.5|589.6|663.7|684.4|702.2|696.3|672.6|743.7|770.4|785.2|800|767.4|755.6|805.9|838.5|779.3|776.3|791.1|829.6|814.8|859.3|859.3|850.4|835.6|823.7|826.7|829.6|859.3|841.5|841.5|841.5|835.6|779.3|832.6|844.4|874.1|874.1|903.7|927.4|951.1|989.6|1016.3|1019.3|998.5|903.7|912.6|930.4|971.9|954.1|948.1|903.7|903.7|924.4|933.3|868.1|880|856.3|871.1|871.1|980.7|1022.2|1025.2|1057.8|1081.5|1081.5|1108.1|1051.9|1140.7|1161.5|1125.9|1069.6|1140.7|1108.1|1137.8|1063.7|1117|1123|1099.3|1131.9|1167.4|1173.3|1120|963|1063.7|1037|906.7|903.7|954.1|897.8|880|788.1|791.1|761.5|770.4|755.6|773.3|708.1|767.4|800|800|773.3|829.6|868.1|814.8|829.6|782.2|788.1|746.7|755.6|826.7|883|785.2|740.7|776.3|829.6|859.3|859.3|915.6|1022.2|965.9|948.1|942.2|888.9|888.9|841.5|803|829.6|986.7|1037|1096.3|1125.9|1259.3|1096.3|1037|1045.9|1081.5|1200|1268.2|1422.2|1407.4|1508.2|1585.2|1511.1|1531.9|1626.7|1650.4|1570.4|1481.5|1511.1|1481.5|1481.5|1466.7|1496.3|1502.2|1481.5|1454.8|1451.9|1481.5|1499.3|1478.5|1511.1|1511.1|1570.4|1484.4|1629.6|1466.7|1377.8|1466.7|1280|1274.1|1274.1|1194.1|1125.9|1140.7|1161.5|1125.9|1111.1|1128.9|1170.4|1185.2|1244.4|1277|1096.3|1081.5|1146.7|1244.4|1182.2|1200|1229.6|1274.1|1108.1|1096.3|1054.8|1063.7|1040|977.8|1037|1060.7|1010.4|918.5|942.2|859.3|880|888.9|924.4|965.9|903.7|891.9|880|930.4|1022.2|841.5|847.4|835|808.1|794.6|813.5|888.9|915.8|913.1|870|915.8|983.2|915.8|945.5|945.5|1037|996.6|958.9
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|508|520|522|512|517|556|538|533|562|580|581|578|586|594|596|626|623|613|638|619|603|626|564|546|521|579|595|601|575|595|614|626|621|603|625|616|635|637|680|660|661|674|680|690|674|664|667|675|662|675|676|669|688|667|684|660|654|700|691|680|672|685|701|704|730|760|725|730|708|722|719|750|740|760|775|792|777|738|714|720|680|698|730|735|712|719|749|750|709|657|666|643|637|620|612|620|615|590|596|614|603|625|616|639|625|630|655|658|658|643|650|647|632|612|624|652|628|539|555|534|538|554|558|557|551|585|579|598|591|561|588|576|601|636|660|636|670|681|665|661|690|707|740|754|733|698|715|730|731|775|757|769|767|764|765|774|778|771|753|751|780|803|786|795|809|780|812|832|833|825|800|845|811|797|797|779|776|755|750|761|789|714|732|733|767|714|721|718|689|725|723|730|695|695|682|628|628|665|600|585|560|621|659|684|733|750|762|750|734|741|753|774|773|780|770|787|780|794|780|804|794|798|800|781|799|805|767|734|721|715|718|690|690|726|666|640|600|590|595|621|580|618|619|585|574|574|620|595|595|580|609|575
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|510|545|515|549|528|524|520|500|544|579|565|586|568|586|567|599|600|602|608|602|600|648|624|575|569|585|562|570|599|585|573|581|550|484|499|454|448|438|468|470|470|492|511|528|531|529|537|526|534|547|527|523|525|535|539|519|490|527|514|499|520|520|535|541|545|560|574|544|528|492|500|470|467|476|489|480|492|485|488|460|430|419|435|437|431|452|431|421|413|419|430|411|400|388|378|381|355|363|357|377|353|371|384|388|381|399|400|387|388|395|385|349|355|345|348|353|345|319|330|302|304|325|311|323|331|360|350|364|361|355|345|346|342|366|380|366|375|385|388|389|414|435|445|446|440|422|422|431|432|432|431|443|446|457|459|440|427|418|413|425|440|435|437|437|436|440|440|461|464|487|486|504|474|456|429|410|414|407|406|411|423|404|406|409|400|382|383|362|332|352|375|340|292|328|303|275|276|280|271|277|252|297|303|309|328|335|336|341|325|334|337|335|355|359|355|375|360|380|371|388|379|364|365|365|394|400|408|409|405|417|420|398|389|399|400|349|330|333|315|318|335|341|359|348|335|326|353|343|359|354|360|340
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4300|4105|4025|4065|4035|4500|4650|4640|4870|4695|4725|4650|4415|4655|4670|4600|4600|4375|4300|4325|4200|4300|4220|4345|4260|4260|4005|3975|3950|4010|4005|4150|4140|3880|4110|3900|3795|3700|3525|3550|3610|3845|3710|3630|3750|3700|3665|3660|3670|3750|3670|3720|3810|3675|3740|3700|3735|3890|3875|3825|3885|3900|3925|4005|4045|4060|4000|3995|3850|4040|3980|4105|4150|4225|4140|4015|4035|3985|4070|3910|3850|3875|4120|3905|3880|4020|3950|3995|3950|3955|4135|4080|4000|3915|4075|4130|4025|4085|4085|4260|4070|3975|3780|3810|3755|3630|3900|3755|3775|3465|3380|3355|3250|3230|3170|3285|3190|2915|2950|2540|2635|2900|2850|2945|2995|3165|3055|3075|3000|2950|2910|2715|2805|3045|2980|3000|3175|3245|3180|3210|3265|3400|3410|3515|3470|3420|3485|3480|3485|3570|3525|3595|3605|3600|3655|3635|3630|3575|3495|3580|3575|3475|3600|3550|3550|3475|3400|3475|3455|3580|3595|3640|3675|3590|3525|3340|3300|3150|3145|3250|3325|3300|3055|3140|3105|2955|2805|2555|2475|2530|2495|2600|2390|2400|2275|2125|2165|2275|2225|2145|2130|2180|2365|2450|2650|2690|2605|2660|2615|2600|2800|2785|2725|2675|2600|2635|2585|2650|2560|2650|2595|2700|2475|2440|2655|2730|2745|2570|2690|2650|2610|2350|2535|2400|2280|2280|2155|2190|2050|2050|2110|2130|2175|2015|1985|1975|2005|1990|2025|2010|2075|1955
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|440|431|439|459|477|479|453|432|460|487|488|496|510|513|516|509|489|484|487|480|505|533|519|511|489|491|485|493|482|455|458|482|463|432|430|396|442|408|449|454|451|471|485|496|508|494|501|497|487|505|498|501|515|500|520|488|482|514|514|501|510|510|513|515|520|526|538|540|520|541|550|555|542|545|555|559|575|558|555|549|535|532|543|538|535|552|543|523|522|517|517|518|510|500|507|500|500|490|478|474|457|474|474|470|429|428|486|463|448|444|438|410|395|378|391|410|390|337|385|360|389|419|426|442|440|481|480|466|445|436|454|423|436|447|465|436|434|480|494|476|521|540|570|564|560|554|561|565|557|575|569|577|568|557|577|560|561|555|551|565|575|559|580|550|539|532|530|528|510|526|510|548|534|493|496|491|499|491|487|480|505|494|452|487|483|439|442|433|415|427|424|436|414|418|419|420|413|426|413|415|412|415|434|424|452|475|455|442|442|438|439|459|475|467|458|463|450|460|450|447|458|458|481|456|493|497|504|494|493|510|514|485|492|499|470|445|450|433|438|434|435|431|443|455|434|419|448|460|460|475|465|475
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|897|916|914|920|950|949|918|854|816|935|928|934|965|1030|995|999|1040|919|931|966|891|920|901|844|785|831|825|900|821|860|840|893|790|732|761|727|714|701|723|700|703|745|773|790|850|830|834|825|825|865|847|851|863|835|830|764|760|816|806|803|825|793|802|809|854|868|864|866|848|850|825|827|820|821|845|824|839|815|831|792|774|730|736|707|740|760|726|732|749|780|775|750|740|737|725|715|686|640|658|673|630|665|671|709|677|670|719|701|702|690|715|639|615|615|583|578|585|501|574|521|501|524|530|536|560|567|553|549|557|524|550|513|525|560|549|514|599|599|600|545|553|560|567|589|566|555|573|581|587|588|585|632|614|620|649|640|650|647|650|667|675|651|666|668|677|662|661|709|687|670|664|714|732|718|734|704|720|660|660|655|698|685|664|666|688|675|685|691|695|703|703|700|640|668|628|620|626|654|660|655|611|692|714|731|758|775|758|767|745|720|755|774|769|754|749|756|742|749|744|773|741|739|724|727|761|770|780|745|775|782|745|703|719|750|750|710|685|634|528|538|564|563|565|551|547|564|580|595|590|587|600|540
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|653|689|665|705|698|681|711|652|691|734|700|724|740|780|765|821|782|787|774|818|825|827|830|820|787|824|785|739|750|780|795|810|809|778|772|736|787|780|863|859|846|868|814|809|812|817|822|809|811|825|799|810|819|818|809|826|823|840|831|833|844|898|913|913|923|949|936|934|923|945|947|960|933|948|962|922|929|918|901|895|884|885|897|892|905|918|892|908|868|842|885|877|832|836|822|820|799|805|797|817|797|818|812|830|815|806|815|774|781|779|786|730|700|685|705|694|700|630|630|628|620|646|616|651|680|725|725|730|724|682|695|688|702|731|752|740|780|761|793|794|829|935|950|961|961.2|935|929.1|904.9|893.2|929.1|927.2|962.1|969.9|980.6|941.7|932|951.5|955.3|935.9|927.2|951.5|954.4|952.4|980.6|990.3|970.9|990.3|990.3|1009.7|1019.4|1009.7|1068|1029.1|1009.7|1029.1|1000|1038.8|951.5|951.5|942.7|961.2|937.9|908.7|951.5|970.9|928.2|878.6|844.7|825.2|859.2|865|873.8|837.9|831.1|837.9|801|779.6|830.1|825.2|835|815.5|864.1|870.9|854.4|862.1|858.3|858.3|868.9|861.2|851.5|856.3|835.9|855.3|858.3|867|858.3|825.2|839.8|830.1|833|820.4|840.8|839.8|864.1|883.5|931.1|936.9|898.1|895.1|878.6|886.4|857.3|880.6|883.5|875.7|883.5|902.9|893.2|854.4|859.2|888.3|848.5|872.8|842.7|831.1|831.1|816.5|798.1|805.8|798.1|776.7|786.4
04790|946345|/equities/sundrug-co-ltd|TOPIX500|225|225|230|243.8|245|256.2|255|265|280|287.5|306.2|320|318.8|311.2|308.8|277.5|278.8|297.5|287.5|281.2|248.8|273.8|252.5|250|252.5|262.5|262.5|244.8|238.5|260.4|296.9|306.2|317.7|354.2|359.4|372.9|390.6|402.1|400|399|404.2|425|434.4|435.4|436.5|442.7|442.7|439.6|442.7|465.6|494.8|497.9|506.2|511.5|526|515.6|532.3|541.7|541.7|540.6|530.2|520.8|512.5|507.3|505.2|504.2|500|500|459.4|446.9|443.7|436.5|442.7|440.6|442.7|406.2|396.9|395.8|385.4|351.6|348.1|347.2|355|357.6|366.3|373.3|365.5|362|395.8|407.1|427.1||380.2|377.6|368.9|368.9|365.5|348.1|348.1|348.1|340.3|337.7|338.5|352.4|361.1|386.3|385.4|399.3|397.6|387.2|416.7|344.6|321.2|338.5|321.2|317.7|316.8|308.2|319.4|320.3|321.2|320.3|312.5|296|273.4|283|273.4|261.3|295.1|312.5|346.4|364.6|389.9|412.3|405.1|397.9|397.9|390.6|397.9|455.7|470.2|497|491.9|497.7|484.7|488.3|495.5|498.4|499.9|513.6|517.2|538.9|524.4|532.4|546.2|543.3|535.3|524.4|514.3|515.8|535.3|549.8|542.5|542.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1954.5|2022.7|2227.3|2424.2|2272.7|2257.6001|2272.7|2257.6001|2340.8999|2462.1001|2333.3|2378.8|2340.8999|2348.5|2174.2|2166.7|2204.5|2197|2227.3|2340.8999|2363.6001|2462.1001|2424.2|2272.7|1969.7|2401.5|2522.7|2555.1001|2865|2823.7|2823.7|2720.3999|2747.8999|2747.8999|2720.3999|2747.8999|2747.8999|2699.7|2761.7|2754.8|2679.1001|2630.8999|2562|2568.8999|2479.3|2355.3999|2444.8999|2396.7|2376|2582.6001|2672.2|2720.3999|2851.2|2816.8|2823.7|2892.6001|2961.3999|2961.3999|2927|2927|3064.7|2995.8999|3064.7|3092.3|3064.7|3064.7|2961.3999|2995.8999|2982.1001|2927|2858.1001|2796.1001|2851.2|2858.1001|2995.8999|2975.2|2995.8999|3030.3|3236.8999|3186.8|3143|3149.3|3130.5|3130.5|3130.5|3111.7|3118|3111.7|3099.2|2880|2817.3999|2817.3999|2786.1001|2817.3999|2817.3999|2786.1001|2817.3999|2817.3999|2817.3999|2786.1001|2817.3999|2804.8999|2898.8|2767.3|2817.3999|3193.1001|3255.7|3330.8|3349.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1260|1230|1250|1110|1330|1390|1460|1420|1440|1450|1430|1480|1460|1430|1510|1460|1440|1370|1430|1400|1430|1380|1320|1370|1200|1220|1220|1210|1160|1130|1150|1140|1110|1130|1080|1120|1070|1080|1090|1070|1140|1150|1190|1160|1140|1200|1210|1230|1310|1250|1280|1340|1300|1340|1250|1230|1300|1350|1330|1360|1320|1300|1320|1420|1440|1490|1390|1330|1360|1380|1380|1300|1290|1330|1350|1360|1340|1330|1370|1300|1270|1250|1210|1230|1290|1270|1290|1300|1220|1210|1170|1200|1150|1210|1140|1100|1110|1090|1090|1030|1070|1120|1170|1070|1040|1100|1040|1100|1130|1220|1050|1060|1070|1090|1000|1020|944|985|862|840|894|882|875|845|919|905|915|890|900|919|910|882|891|921|930|955|932|950|934|996|1050|1140|1180|1150|1130|1170|1160|1140|1150|1160|1210|1240|1280|1290|1260|1220|1210|1230|1220|1260|1240|1250|1270|1260|1290|1300|1310|1250|1310|1370|1430|1470|1400|1350|1350|1370|1340|1350|1370|1340|1260|1270|1330|1300|1300|1300|1380|1270|1360|1310|1230|1150|1130|1130|1060|1030|1060|1020|955|920|936|924|930|944|969|951|950|944|915|896|896|920|945|933|950|944|935|932|918|896|890|922|915|960|980|956|975|999|1000|1010|980|1010|935|920|942|905|890|844|820|844|834|863|859|835|818|833|845|863|847|820|814
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|200|208.8|203.8|212.5|216.2|215|215|210|226.2|245|247.5|246.2|245|243.8|237.5|236.2|237.5|243.8|241.2|237.5|237.5|228.8|228.8|225|218.8|225|225|222.5|218.8|225|242.5|243.8|232.5|218.8|225|235|243.8|241.2|256.2||235|246.2|245|256.2|266.2|287.5|293.8|293.8|288.8|282.5|281.2|287.5|298.8|293.8|300|285|320|328.8|325|332.5|332.5|341.2|337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|476|501|550|558|545|577|630|644|650|713|762|779|806|820|819|839|815|817|848|879|869|880|879|808|789|889|834|816|753|744|774|780|788|809|814|760|782|770|833|832|844|887|891|950|969|969|972|1000|959|1020|972|1020|1040|1020|985|937|948|980|986|986|1010|989|1030|1060|1060|1060|1040|1050|1040|1030|1010|1010|1030|1040|1040|990|965|989|970|915|880|880|915|925|979|950|951|955|905|898|896|899|844|850|844|842|851|836|806|820|835|839|820|853|820|766|774|770|770|790|785|735|732|668|695|702|718|639|634|616|645|675|668|709|718|780|750|750|765|771|774|779|780|760|740|759|850|910|920|955|900|871|900|921|870|868|889|910|915|940|920|945|969|970|970|950|950|933|925|903|913|909|892|881|885|897|911|911|864|861|849|857|836|824|824|820|815|800|805|820|820|796|782|796|820|798|781|780|751|801|822|800|710|744|720|690|650|675|640|680|646|673|770|800|807|820|848|834|785|839|899|904|920|929|915|946|925|929|929|961|940|952|955|937|1040|1030|1040|1090|1110|1100|1100|1010|1080|1050|947|898|865|830|810|835|853|865|858|850|835|824|838|858|869|870|889|868
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3380|3450|3420|3560|3580|3500|3450|3320|3670|4110|4020|4140|4240|4480|4450|4500|4380|4610|4680|4580|4210|4190|3930|3960|3560|3830|4030|4400|4190|4050|4240|4580|4400|4470|4560|4250|4570|4150|4830|4820|5000|5340|5180|5310|5600|5480|5580|5390|5530|5760|5390|5500|5640|5420|5500|5530|5370|5710|5750|5710|5750|5750|5880|5910|6090|6290|6290|6200|6280|6550|6510|6570|6450|6270|6330|6500|6500|6320|6500|6050|5940|5790|5930|6050|6210|6170|6200|6090|5810|5750|5770|5700|5490|5590|5780|5590|5520|5290|5170|5080|4980|5400|5250|5440|5200|5100|5430|5020|4800|4730|4830|4280|4400|4540|4330|4340|4520|3860|3990|3940|4120|4450|4350|4600|4600|4740|4850|4970|4700|4520|4480|4750|4880|5080|5210|5600|5910|6080|6120|6010|6050|5640|5780|5750|5800|5750|5850|5740|5540|5580|5290|5750|6120|6280|6320|6300|6490|6250|6120|6280|6490|6530|6480|6680|6510|6550|6200|6350|6400|6470|5800|5900|5840|5780|6020|5850|5840|5600|5520|5590|5900|5620|5280|5340|5720|5890|5950|6000|5690|5990|6050|5800|5200|5300|5140|4980|4980|5300|5080|5050|5000|5280|5280|5400|5940|6200|6080|6090|5920|6040|6250|6350|6320|6330|6140|6160|5930|6000|5860|5960|6060|6150|6300|6470|6600|6600|6600|6590|6500|6440|6550|6320|6260|6100|6100|5600|5640|5620|5400|5470|5450|5360|5690|5640|5330|5490|5450|5760|5550|5890|5790|5770
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2240|2135|2300|2400|2385|2525|2375|2275|2380|2560|2430|2415|2475|2635|2600|2450|2400|2520|2530|2450|2390|2470|2330|2250|1995|2205|2410|2500|2250|2490|2600|2850|2665|2675|2690|2580|2785|2575|3000|2980|2950|2975|3055|3215|3480|3480|3520|3510|3550|3600|3430|3495|3575|3430|3470|3445|3425|3510|3485|3530|3590|3660|3735|3680|3795|3900|4005|4090|3990|4075|4010|3975|4000|3925|4050|3960|3955|3795|3845|3725|3525|3470|3500|3425|3530|3640|3610|3585|3650|3600|3680|3500|3400|3285|3310|3345|3135|3090|3075|3130|3035|3075|3160|3350|3285|3300|3510|3340|3225|3235|3250|3075|2875|2950|2870|2835|2865|2545|2705|2560|2565|2685|2630|2800|2855|3000|2955|2910|2710|2815|2775|2920|2960|3010|3005|3125|3175|3275|3260|3290|3230|2990|3040|3095|3000|2915|2995|3025|2990|3050|3070|3180|3210|3285|3195|3220|3270|3355|3370|3380|3535|3445|3350|3330|3335|3235|3260|3390|3355|3390|3485|3475|3485|3450|3465|3465|3535|3450|3405|3440|3535|3345|3280|3290|3310|3365|3465|3500|3310|3475|3560|3550|3295|3285|3225|3165|3175|3210|3175|3230|3015|3125|3200|3215|3315|3400|3345|3225|3190|3285|3310|3405|3395|3345|3290|3310|3285|3345|3250|3390|3345|3300|3390|3295|3515|3595|3600|3690|3720|3865|3730|3610|3720|3750|3615|3385|3320|3200|3050|3130|3065|3055|3210|3175|3065|3070|3100|3175|3260|3300|3300|3325
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|337|344|398|401|400|419|421|456|465|443|441|427|410|443|441|469|460|459|455|470|477|463|428|404|378|377|404|396|391|415|407|424|434|424|422|402|403|390|425|414|412|427|431|451|475|486|497|477|495|509|489|485|496|505|488|491|477|495|502|502|482|495|500|510|515|540|529|532|532|548|538|561|589|575|580|561|564|580|560|530|521|520|518|525|540|560|530|510|534|534|509|501|491|497|495|490|466|475|450|459|457|478|476|488|468|450|499|480|471|475|453|435|430|427|422|427|414|383|384|370|390|408|418|432|444|454|454|450|432|435|430|447|434|401|465|488|489|491|485|499|517|538|525|530|503|501|525|502|516|528|515|540|570|566|566|579|598|580|568|598|597|575|584|573|580|550|561|566|561|560|560|593|586|590|590|573|577|560|581|583|609|585|546|600|600|540|540|549|537|545|549|536|492|520|490|453|440|475|445|445|447|492|524|515|520|539|527|551|520|521|539|535|550|562|541|558|555|548|549|554|555|548|591|573|618|640|623|590|610|599|600|552|554|519|540|486|439|405|398|403|415|391|408|394|398|390|410|399|415|416|420|409
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1340|1410|1420|1430|1430|1540|1930|1900|2320|2190|2140|2030|1870|1890|2010|1960|2030|1880|1770|1690|1660|1760|1670|1620|1660|1660|1560|1530|1480|1460|1400|1390|1490|1430|1590|1580|1570|1580|1590|1620|1520|1570|1550|1540|1490|1490|1470|1460|1440|1480|1470|1490|1470|1440|1460|1370|1290|1340|1330|1320|1360|1390|1370|1350|1360|1390|1380|1330|1260|1200|1170|1210|1200|1200|1240|1200|1120|1090|1070|1050|1010|990|1070|1080|1090|1110|1080|1120|1110|1070|1130|1130|1070|1060|1120|1040|1020|1030|999|1020|1000|1030|1020|1070|1010|981|1060|1060|1020|989|987|955|947|908|920|952|930|836|830|770|792|870|876|885|890|908|898|929|895|905|860|840|880|919|978|968|980|974|980|1020|1060|1140|1100|1120|1140|1110|1070|1050|995|1060|990|1070|1080|1090|1120|1120|1090|1130|1090|1100|1170|1100|1100|1150|1200|1150|1240|1250|1230|1240|1250|1320|1290|1240|1200|1200|1120|1100|1100|1160|1150|1130|1120|1160|1180|1160|1130|1090|960|1000|1030|1010|861|877|869|863|843|880|802|765|735|765|785|801|854|895|875|885|875|872|860|899|883|888|840|880|876|880|876|895|845|855|827|815|869|845|800|790|759|755|765|719|690|685|626|648|600|610|557|580|607|614|634|582|592|572|593|555|556|547|556|550
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|669|691|693|696|709|729|690|737|765|812|811|799|783|830|850|878|847|806|796|832|736|730|692|706|652|648|722|765|740|731|729|746|707|705|744|732|776|716|795|791|852|927|956|993|1020|1030|1030|1010|1020|1080|1050|1080|1130|1110|1140|1090|1070|1140|1040|979|980|1040|1070|1100|1120|1120|1160|1090|1050|1120|1130|1160|1150|1170|1170|1150|1150|1110|1180|1130|1120|1110|1170|1210|1210|1320|1350|1280|1150|1150|1020|1010|1010|965|1020|1050|1020|1040|1010|960|843|795|791|795|760|745|778|785|776|807|814|706|700|714|708|707|721|640|688|658|680|730|650|686|689|710|687|716|656|635|629|695|665|672|703|701|772|755|755|715|756|784|795|791|798|782|758|769|750|763|760|781|790|789|780|810|772|786|770|770|795|792|800|809|794|790|793|804|805|809|790|818|829|830|838|832|840|830|825|840|860|837|801|785|801|775|769|769|736|765|775|815|762|741|740|694|660|715|670|670|639|648|660|659|706|750|741|740|759|772|744|745|729|709|691|686|681|697|652|679|694|668|680|674|711|745|746|713|702|700|709|678|699|671|647|632|655|645|642|644|625|621|637|629|605|624|635|631|648|658|636|673
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2480|2640|2740|2780|2640|2700|2720|2520|2640|2940|2920|2940|3100|3120|3320|3280|3200|3060|3120|3260|2820|2820|2700|2640|2200|2260|2440|2460|2440|2480|2620|2740|2500|2300|2340|2360|2560|2520|2780|2780|2780|2840|3000|3040|3140|3200|3180|3160|3120|3300|3380|3180|3280|3160|3020|2780|2920|3020|2980|3000|3060|3060|3200|3300|3240|3400|3300|3320|3320|3500|3460|3540|3480|3420|3420|3360|3300|3280|3260|3220|3060|3100|3100|3120|3180|3220|3320|3340|3320|3360|3360|3340|3340|3300|3240|3200|3100|3000|2960|2920|2720|2800|2780|2920|2900|2760|2940|2840|2740|2700|2820|2400|2440|2400|2240|2320|2260|2280|2280|2220|2240|2300|2300|2380|2440|2420|2420|2360|2260|2260|2320|2240|2320|2440|2480|2500|2620|2580|2580|2440|2600|2880|2880|3000|3000|2900|2940|2780|2700|2740|2680|2680|2700|2740|2760|2820|2720|2840|2880|2820|3000|3020|3100|3080|3080|3060|3060|3240|3000|2740|2840|2880|2800|2880|2740|2740|2780|2680|2720|2680|2760|2820|2740|2800|2700|2720|2620|2600|2400|2520|2600|2480|2400|2400|2360|2140|2140|2260|2100|2120|2180|2220|2320|2420|2460|2500|2440|2520|2520|2480|2420|2580|2580|2400|2320|2340|2420|2600|2480|2540|2560|2540|2560|2480|2500|2460|2440|2520|2500|2620|2580|2620|2540|2420|2500|2120|2080|2120|1978|1988|1960|1910|1900|1890|1808|1804|1812|1740|1800|1804|1710|1640
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3540|3520|3380|3440|3210|3320|3530|3540|3520|3540|3480|3350|3280|3190|3230|3140|3040|2980|2990|2900|2940|3000|2820|2770|2790|2740|2590|2570|2530|2450|2430|2530|2670|2450|2380|2340|2280|2250|2420|2390|2300|2360|2420|2270|2170|2090|2040|2000|1990|2060|1990|1990|2020|1990|2000|1900|1880|1860|1810|1760|1850|1890|1920|1940|1940|1950|1940|1940|1770|1800|1770|1800|1730|1760|1780|1740|1660|1620|1690|1650|1580|1480|1580|1720|1730|1770|1670|1610|1640|1680|1740|1750|1650|1570|1630|1540|1420|1460|1470|1480|1450|1430|1380|1450|1400|1370|1360|1360|1320|1330|1280|1220|1230|1190|1180|1140|1180|1120|1150|1120|1060|1140|1100|1090|1120|1140|1120|1140|1060|1050|1110|1030|1030|1090|1120|1070|1130|1190|1210|1230|1210|1210|1200|1210|1190|1190|1200|1240|1200|1210|1180|1160|1200|1210|1210|1220|1170|1210|1220|1240|1250|1270|1270|1220|1220|1230|1210|1210|1200|1160|1200|1200|1190|1200|1220|1260|1260|1190|1190|1230|1280|1250|1200|1220|1300|1300|1280|1270|1230|1260|1310|1310|1220|1220|1160|1100|1110|1190|1170|1180|1150|1250|1300|1290|1310|1330|1310|1320|1350|1370|1310|1300|1340|1300|1280|1280|1280|1300|1280|1330|1340|1270|1270|1280|1320|1350|1350|1370|1370|1360|1380|1380|1350|1380|1360|1360|1360|1340|1300|1290|1280|1280|1300|1290|1250|1200|1260|1270|1270|1300|1250|1230
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2150|2020|2140|2020|1990|1960|2060|1950|1910|2110|2200|2340|2150|2280|2180|2130|2100|2160|2150|2120|1950|1980|1830|1890|1770|1750|1800|1780|1710|1760|1730|1790|1720|1660|1690|1660|1740|1740|1770|1790|1750|1900|1900|1840|1860|1840|1800|1760|1740|1870|1750|1790|1800|1790|1790|1670|1670|1790|1750|1760|1730|1770|1840|1800|1820|1910|1890|1780|1710|1720|1760|1760|1680|1720|1770|1710|1670|1690|1670|1670|1750|1780|1800|1740|1760|1810|1750|1790|1810|1710|1780|1750|1640|1660|1660|1750|1630|1620|1590|1510|1460|1550|1540|1540|1450|1380|1480|1480|1570|1570|1480|1440|1380|1290|1330|1380|1330|1220|1280|1310|1330|1320|1300|1320|1300|1320|1330|1430|1340|1360|1360|1300|1300|1340|1300|1300|1350|1420|1520|1440|1530|1600|1630|1660|1630|1590|1580|1630|1600|1670|1660|1670|1680|1640|1620|1590|1600|1500|1490|1580|1660|1640|1640|1710|1680|1620|1660|1680|1660|1690|1680|1700|1740|1760|1810|1860|1830|1750|1720|1650|1720|1770|1730|1810|1860|1780|1840|1850|1750|1750|1860|1760|1600|1490|1460|1320|1340|1420|1350|1260|1250|1380|1420|1420|1470|1510|1510|1390|1350|1350|1360|1420|1430|1420|1350|1360|1400|1440|1430|1420|1380|1390|1420|1360|1450|1400|1480|1450|1460|1440|1500|1340|1330|1280|1240|1200|1160|1030|971|994|1010|995|1000|999|932|945|929|950|960|966|995|937
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10900|9980|9900|10000|9300|9300|9800|9660|10200|9390|9250|8850|8400|8480|8410|8320|8580|8930|8530|9050|8810|9440|9100|8700|8910|8970|8550|8090|8290|8230|8080|8140|8320|7820|7750|7360|7510|7200|7580|7570|7290|7280|7450|7320|7040|6880|6800|6630|6710|6960|6790|6900|6870|6550|6730|6600|6280|6330|6350|6150|6140|6190|5870|6050|6300|6510|6670|6500|6180|6150|6120|6050|6030|5930|6010|5920|6060|5580|5590|5370|5200|5220|5290|5200|5100|5290|5310|5300|5400|5090|5480|5470|5230|5080|5380|5300|5070|5050|5270|5420|5270|5410|5060|5380|5050|4870|5100|5030|5050|4680|4790|4550|4610|4420|4340|4280|4100|3850|3890|3550|3660|3750|3740|3810|3700|3930|3840|4070|3910|3800|3900|3840|3860|3980|4150|3960|4040|4220|4310|4250|4310|4640|4720|4840|4800|4650|4700|4760|4540|4710|4550|4600|4730|4590|4570|4490|4400|4300|4410|4370|4370|4360|4460|4460|4430|4260|4400|4600|4670|4780|4790|4930|4960|4840|4660|4700|4790|4500|4490|4630|4660|4770|4230|4350|4420|4410|4480|4510|4050|4180|4300|4070|3800|3830|3880|3810|3730|3940|3850|3690|3390|3780|3760|3850|3820|3910|3790|3760|3650|3740|3810|3980|3990|3950|4020|3970|4000|4120|4030|4150|3820|3700|3790|3790|3990|4100|3710|4020|3940|3900|4080|3880|3970|4150|3750|3860|3480|3430|3030|3200|3250|3370|3560|3520|3400|3500|3510|3580|3620|3580|3450|3490
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1940|2020|2120|2255|2445|2555|2220|2295|2410|2645|2640|2640|2605|2635|2630|2645|2575|2465|2575|2600|2575|2750|2460|2475|2250|2320|2325|2450|2200|2275|2375|2450|2450|2240|2240|2200|2395|2300|2530|2545|2575|2545|2600|2700|2705|2685|2725|2740|2630|2755|2675|2735|2765|2670|2790|2700|2635|2810|2795|2750|2855|2785|2775|2805|2855|2975|2960|2925|2865|2835|2805|2830|2830|2860|2865|2985|2970|2950|2975|2885|2830|2825|2755|2825|2835|2925|2870|2785|2785|2750|2685|2740|2600|2630|2640|2645|2490|2470|2320|2395|2340|2485|2480|2515|2335|2350|2590|2440|2375|2355|2440|2200|2225|2170|2180|2245|2325|2030|2115|2150|2060|2180|2140|2245|2300|2370|2385|2350|2325|2330|2250|2115|2250|2125|2315|2270|2480|2400|2405|2385|2450|2530|2600|2630|2680|2625|2635|2650|2735|2850|2830|2785|2810|2850|2775|2725|2780|2780|2750|2775|2935|2845|2920|2945|2950|2860|2850|2820|2775|2620|2710|2835|2770|2755|2750|2570|2650|2595|2545|2595|2600|2715|2270|2410|2325|2400|2385|2310|2190|2240|2270|2265|2080|2200|2130|2015|2005|2095|2080|2025|2105|2155|2275|2340|2360|2490|2460|2405|2345|2335|2415|2385|2470|2450|2385|2425|2450|2460|2395|2475|2450|2280|2465|2360|2450|2515|2455|2445|2415|2410|2495|2365|2425|2445|2325|2110|2005|2045|1895|1960|2020|1955|2050|2025|1935|2000|2000|2025|2060|2095|2070|2030
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1120|1100|1090|1090|1095|1120|1155|1110|1190|1215|1175|1100|1070|1105|1090|1070|1045|1025|995|1005|980|980|940|940|955|945|870|885|835|860|885|885|910|850|830|795|805|765|770|785|760|775|800|755|770|735|730|730|730|755|715|725|725|695|700|690|675|705|700|650|645|665|675|665|665|695|660|655|660|665|655|660|640|645|670|635|630|615|600|565|515|515|540|535|545|555|555|535|510|496|478|482.5|450|425.5|429|410|418|402.5|435|419.5|403|395|373|380|382.5|378.5|395|384|390|385|407.5|365.5|365|365|385|385.5|353|330|343.5|330|334.5|352.5|356|369.5|371|382|371|390|375|367.5|365|356.5|362.5|395|396|397.5|420|410.5|420|416.5|421|443|434.5|466|451|432|433.5|440|421.5|456.5|443.5|480|474.5|485.5|488.5|467.5|469|486|487.5|505|496|498.5|520|525|535|540|540|585|555|459|450|466.5|473.5|458.5|448.5|446.5|446|440|437.5|446|455|447.5|445|450.5|462.5|480|445|435|425.5|447|440|439|410.5|434.5|403.5|400|398|405|391.5|390.5|385|420|430|439.5|472.5|490|490.5|500|505|510|515|520|520|525|515|515|510|505|505|515|510|520|510|485|535|545|520|510|515|510|489|468.5|465|467.5|469|442.5|427.5|425|392.5|407.5|406|408|422|431.5|435.5|420.5|428.5|425|434.5|428|420|422.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2955|3090|3080|3350|3350|3575|3575|3675|3655|3710|3695|3775|3730|3830|3830|3550|3175|3025|2950|2935|2825|2850|2755|2825|2620|2790|2750|2845|2705|2675|2620|2650|2480|2480|2595|2700|2775|2450|2755|2795|2885|2995|2980|3025|3070|3075|3135|3145|3050|3180|3100|3110|3185|3055|3185|3100|2980|3045|3055|3050|3160|3175|3145|3225|3250|3330|3375|3375|3295|3325|3475|3475|3375|3460|3535|3475|3500|3350|3250|3200|3095|3030|3125|3105|3245|3250|3350|3250|3310.6001|3254.8999|3389.5|3477.7|3245.6001|3018.1001|2990.2|2920.6001|2897.3|2846.3|2804.5|2804.5|2818.3999|2999.5|3018.1001|3110.8999|3018.1001|3083.1001|3143.3999|3138.8|3227|3301.3|3626.3|2888.1001|2855.5|2846.3|2827.7|2925.2|3064.5|2618.7|2577|2693|2832.3|2967|2902|3018.1001|2971.6001|3110.8999|3064.5|3222.3999|2925.2|2855.5|2785.8999|2832.3|2892.7|3045.8999|3134.1001|3157.3999|3338.3999|3343.1001|3361.7|3240.8999|3296.7|3389.5|3352.3999|3459.2|3663.5|3389.5|3491.7|3454.5|3542.7|3612.3999|3709.8999|3839.8999|3714.5|3696|3696|3700.6001|3696|3765.6001|3761|3849.2|3858.5|3853.8|3946.7|3946.7|3974.6001|3909.5|3960.6001|4039.6001|4002.3999|4174.2002|4081.3|4341.3999|4271.7002|4086|4178.8999|4025.6001|4155.6001|4021|4058.1001|3956|3993.1001|3997.8|3932.8|4002.3999|4044.2|4039.6001|4039.6001|4178.8999|4021|4132.3999|4411|4736|4109.2002|4039.6001|4039.6001|3812|3788.8|4178.8999|4039.6001|3839.8999|3440.6001|3988.5|3997.8|4090.6001|4369.2002|4601.3999|4643.2002|4596.7002|4828.8999|4875.2998|5200.3999|5339.6001|5525.3999|5571.7998|5525.3999|5757.5|5571.7998|5525.3999|5153.8999|5664.7002|5200.3999|5061.1001|4503.8999|4499.2002|4875.2998|4875.2998|4828.8999|4606|4620|4411|4420.2998|4044.2|4225.2998|4178.8999|3505.6001|3370.8999|3575.2|3287.3999|3310.6001|3254.8999|3296.7|3301.3|3482.3999|3482.3999|3412.7|3621.7|3654.2|3668.1001|3807.3999|3849.2|3505.6001|3663.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1508.3|1500|1458.3|1458.3|1483.3|1466.7|1475|1458.3|1400|1425|1450|1466.7|1475|1516.7|1500|1500|1458.3|1483.3|1475|1475|1425|1441.7|1300|1291.7|1275|1291.7|1291.7|1266.7|1283.3|1300|1316.7|1333.3|1325|1358.3|1358.3|1366.7|1416.7|1316.7|1425|1441.7|1475|1500|1525|1550|1525|1533.3|1500|1533.3|1491.7|1541.7|1466.7|1491.7|1566.7|1533.3|1466.7|1458.3|1450|1516.7|1525|1533.3|1541.7|1550|1533.3|1541.7|1591.7|1683.3|1641.7|1641.7|1566.7|1566.7|1541.7|1583.3|1550|1583.3|1575|1625|1591.7|1575|1583.3|1525|1525|1500|1525|1516.7|1541.7|1525|1541.7|1525|1508.3|1508.3|1525|1541.7|1508.3|1466.7|1508.3|1458.3|1433.3|1416.7|1375|1383.3|1350|1358.3|1391.7|1425|1433.3|1391.7|1475|1425|1416.7|1383.3|1441.7|1358.3|1366.7|1341.7|1283.3|1358.3|1366.7|1316.7|1350|1325|1333.3|1341.7|1308.3|1300|1291.7|1358.3|1333.3|1316.7|1283.3|1300|1341.7|1325|1300|1275|1283.3|1325|1433.3|1416.7|1416.7|1383.3|1416.7|1408.3|1441.7|1441.7|1433.3|1433.3|1416.7|1433.3|1416.7|1441.7|1441.7|1416.7|1416.7|1441.7|1458.3|1441.7|1458.3|1500|1466.7|1458.3|1466.7|1500|1491.7|1475|1483.3|1483.3|1441.7|1458.3|1491.7|1516.7|1466.7|1500|1508.3|1441.7|1500|1483.3|1416.7|1416.7|1450|1425|1483.3|1441.7|1400|1375|1433.3|1491.7|1491.7|1466.7|1425|1400|1500|1491.7|1375|1291.7|1350|1308.3|1266.7|1250|1250|1250|1208.3|1466.7|1433.3|1408.3|1500|1541.7|1483.3|1458.3|1466.7|1475|1566.7|1566.7|1575|1541.7|1491.7|1525|1475|1458.3|1391.7|1433.3|1441.7|1375|1416.7|1316.7|1408.3|1366.7|1250|1175|1200|1208.3|1208.3|1200|1208.3|1166.7|1133.3|1100|1108.3|1033.3|1033.3|1050|1058.3|1041.7|1091.7|1066.7|1066.7|1066.7|1066.7|1066.7|1141.7|1091.7|1066.7|1133.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1020|1050|1050|1050|1040|1030|994|981|1000|985|981|1010|995|1010|1020|1010|970|921|962|984|965|994|968|960|891|949|940|960|920|919|924|965|930|926|975|954|966|915|1010|1010|995|1010|1010|1020|1010|1000|1000|1000|991|998|988|1010|1020|1030|1070|1060|1070|1140|1170|1130|1170|1140|1140|1170|1180|1230|1230|1220|1150|1200|1180|1170|1150|1150|1220|1180|1130|1130|1120|1080|1090|1080|1090|1080|1100|1110|1100|1070|1080|1060|1100|1120|1100|1100|1090|1120|1080|1070|1040|1060|1030|1040|1000|1060|1050|1020|1040|1020|1020|1020|1040|1010|1040|1000|1020|1040|1090|1000|994|981|985|999|996|992|993|1030|1020|1030|955|961|991|984|1010|1000|1020|1020|1040|1040|1050|1060|1070|1070|1080|1080|1110|1080|1090|1090|1040|1090|1080|1100|1090|1100|1100|1070|1070|1040|1060|1050|1060|1090|1100|1090|1120|1080|1060|1090|1080|1100|1100|1160|1150|1110|1180|1090|1080|1070|1060|1040|1080|1050|1040|1090|1100|1100|1120|1070|1050|1060|1100|1090|1070|1060|1150|1130|1070|1110|1100|1140|1090|1180|1250|1230|1250|1240|1270|1290|1280|1280|1290|1290|1270|1290|1270|1250|1270|1260|1240|1270|1240|1200|1200|1150|1190|1190|1160|1180|1200|1200|1210|1170|1140|1060|1080|1060|1070|1070|1040|1070|1050|1060|1080|1080|1030|1050|1090|1080|1090|1090|1030|1070
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|835|840|835|846|840|835|850|825|816|780|798|790|800|799|782|775|770|762|764|769|772|761|743|745|720|714|720|749|730|724|728|729|716|701|713|721|745|695|760|760|731|769|749|766|765|750|775|770|743|785|771|773|803|770|800|774|762|770|800|782|798|792|830|783|813|838|840|831|821|821|820|850|807|841|834|840|844|832|800|788|790|792|794|785|799|799|786|786|800|789|785|785|760|779|775|775|765|799|781|777|776|780|775|791|810|770|799|809|823|805|832|784|771|782|780|772|795|740|750|720|725|758|740|730|730|770|777|789|723|710|690|744|775|740|755|751|795|799|786|751|789|807|791|830|810|790|775|800|789|802|790|824|828|810|810|810|785|790|805|790|810|810|840|840|840|846|835|830|817|835|795|835|812|844|860|801|785|792|790|775|799|750|770|780|790|771|800|811|814|807|810|852|800|825|860|820|780|840|800|792|800|853|850|850|888|900|895|897|900|859|900|903|919|929|900|895|921|915|880|910|836|770|750|749|794|741|750|749|734|734|759|730|770|728|720|726|739|747|709|710|715|715|719|730|715|740|739|740|730|734|720|729
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1850|1770|1870|1860|1870|2000|2100|2180|2230|2340|2280|2140|2020|2000|1970|1950|2010|1750|1630|1570|1400|1470|1460|1300|1120|1080|1100|1070|1120|1120|1170|1150|1070|1020|1310|1270|1600|1490|1600|1600|1520|1610|1550|1670|1620|1700|1750|1750|1810|1890|1800|1820|2040|2050|2050|2080|2150|2230|2390|2390|2500|2450|2490|2600|2700|2660|2630|2630|2350|2540|2500|2770|2690|2710|2740|2630|2750|2650|2700|2580|2500|2550|2660|2590|2600|2720|2760|2850|2900|2820|2970|2950|2810|2840|2870|2930|2770|3000|2840|3110|2860|2890|2900|2790|2700|2400|2730|2840|2680|2320|2300|2200|1970|1890|1970|1950|1780|1560|1600|1640|1740|1760|1780|2020|2110|2210|2060|2000|2000|1990|2010|1960|2040|2100|2220|2100|2170|2260|2290|2340|2320|2520|2530|2540|2470|2300|2280|2330|2300|2530|2740|2850|2890|2820|2970|2900|2900|2890|2890|2970|3030|2820|2710|2670|2730|2630|2600|2800|2800|2860|2650|3010|2780|2410|2300|2330|1960|1960|1980|1980|2030|2100|2200|2040|2200|2310|2440|1680|1680|1630|1600|1560|1410|1430|1210|1120|1150|1150|996|1050|735|1040|1090|1250|1330|1400|1500|1550|1450|1580|1570|1600|1670|1600|1620|1800|1590|1650|1730|1770|1920|1870|2150|2200|2460|2900|3170|3250|3220|3270|3270|3130|3070|3400|2500|2200|1950|1700|1560|1680|1840|1850|1870|1880|1860|1900|1550|1620|1630|1620|1740|1630
04816|946130|/equities/toagosei-co-ltd|TOPIX500|614|628|622|652|630|662|666|682|740|790|820|838|870|890|918|956|936|924|928|968|948|958|910|868|808|772|812|838|800|810|850|868|846|806|846|756|758|720|820|834|870|890|904|960|996|996|1018|976|1022|1042|1028|1028|1038|1050|1054|1032|1002|1052|1044|1008|1050|1062|1082|1104|1144|1154|1148|1150|1096|1108|1098|1154|1150|1156|1188|1190|1210|1188|1154|1146|1140|1126|1150|1170|1172|1178|1186|1158|1148|1120|1094|1126|1066|1080|1132|1130|1080|1070|1050|1040|1010|1026|1032|1022|998|990|1008|998|982|964|994|940|892|914|936|922|940|760|860|856|862|910|856|908|986|1034|994|1014|954|910|906|900|900|936|960|980|1078|1130|1130|1116|1142|1194|1198|1208|1240|1210|1214|1224|1214|1214|1238|1260|1288|1294|1310|1242|1216|1226|1244|1244|1302|1300|1332|1342|1320|1290|1294|1276|1242|1282|1268|1374|1352|1326|1310|1284|1246|1206|1200|1210|1254|1130|1090|1136|1216|1146|1106|1068|1008|1074|1112|1102|1020|1070|954|884|870|936|890|912|870|920|950|916|1052|1140|1146|1164|1120|1142|1196|1234|1250|1260|1254|1278|1238|1242|1244|1288|1270|1300|1300|1270|1360|1408|1310|1302|1260|1290|1272|1180|1174|1158|1150|1038|1026|986|940|936|892|890|916|876|848|840|822|832|886|920|926|882
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2450|2430|2430|2465|2470|2400|2395|2425|2485|2530|2530|2550|2605|2635|2675|2750|2740|2635|2690|2775|2765|2735|2625|2605|2545|2650|2735|2825|2675|2665|2675|2765|2545|2560|2605|2560|2715|2565|2820|2800|2800|2985|3030|3215|3265|3225|3255|3225|3225|3305|3300|3410|3415|3400|3445|3280|3310|3400|3375|3350|3465|3450|3450|3455|3520|3595|3560|3680|3550|3520|3450|3600|3495|3580|3600|3520|3530|3500|3500|3330|3300|3165|3285|3235|3255|3285|3305|3245|3335|3275|3340|3250|3125|3130|3070|3100|3000|2995|2975|2980|2810|2975|2975|3050|3075|2950|3100|2825|2930|2860|2905|2750|2800|2825|2795|2750|2870|2650|2715|2595|2560|2625|2680|2725|2775|2815|2775|2790|2665|2605|2700|2775|2775|2775|2775|2760|2945|2975|3015|2750|2820|2860|2855|2885|2840|2795|2805|2900|2905|2955|2975|3055|3075|3100|3200|3180|3180|3210|3220|3255|3250|3240|3225|3235|3255|3230|3235|3215|3245|3285|3310|3400|3390|3400|3410|3385|3465|3315|3275|3335|3330|3375|3260|3375|3427.2|3398.1001|3402.8999|3402.8999|3359.2|3480.6001|3568|3495.1001|3349.5|3252.3999|3155.3|3009.7|3043.7|3140.8|3097.1001|3135.8999|3087.3999|3208.7|3427.2|3412.6001|3597.1001|3980.6001|3961.2|3956.3|3864.1001|3912.6001|4024.3|4101.8999|4174.7998|4189.2998|4233|4199|4194.2002|4213.6001|4203.8999|4218.3999|4053.3999|4024.3|4043.7|3883.5|4145.6001|4150.5|4228.2002|3922.3|3835|3859.2|3737.8999|3568|3737.8999|3781.6001|3951.5|3572.8|3203.8999|3106.8|2883.5|2854.3999|2835|2752.3999|2820.3999|2757.3|2679.6001|2757.3|2762.1001|2815.5|2868.8999|2936.8999|2888.3999|2786.3999
04818|946084|/equities/toda-corp|TOPIX500|500|569|613|690|660|665|646|660|660|767|695|696|756|802|850|796|745|747|731|735|740|723|682|700|626|690|712|656|635|663|678|745|709|711|730|732|773|785|877|885|880|898|861|860|850|893|903|908|930|972|935|963|971|957|996|969|950|980|970|960|970|1010|1020|995|1030|1080|1060|1110|1060|1080|1010|1050|1110|1120|1100|1090|1070|1020|985|957|947|910|933|954|979|958|965|960|939|911|945|904|918|901|888|857|793|800|797|836|800|865|845|870|867|894|920|901|894|885|892|850|811|802|808|839|841|744|765|740|770|838|845|839|870|877|880|890|860|855|874|844|845|868|855|900|896|941|916|923|895|878|847|900|863|837|866|880|862|854|862|875|890|910|924|900|918|943|938|950|983|899|897|877|883|855|852|863|815|836|809|824|794|796|762|750|756|742|735|731|769|744|721|750|762|745|771|773|749|780|797|790|730|745|713|683|698|737|744|755|720|756|746|766|800|802|799|760|743|760|770|785|784|789|783|763|750|736|720|759|749|740|731|756|790|806|810|810|790|803|774|740|759|755|740|690|669|610|574|596|606|612|624|615|616|612|619|630|651|656|660|632
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1570|1550|1700|1660|1600|1663.6|1654.5|1709.1|1681.8|1681.8|1654.5|1672.7|1654.5|1645.5|1718.2|1672.7|1654.5|1700|1590.9|1563.6|1554.5|1500|1536.4|1436.4|1454.5|1427.3|1472.7|1381.8|1381.8|1445.5|1463.6|1472.7|1445.5|1454.5|1390.9|1463.6|1481.8|1527.3|1518.2|1545.5|1590.9|1636.4|1645.5|1636.4|1618.2|1627.3|1618.2|1563.6|1627.3|1618.2|1618.2|1672.7|1609.1|1654.5|1618.2|1618.2|1709.1|1727.3|1718.2|1700|1718.2|1781.8|1772.7|1772.7|1736.4|1763.6|1736.4|1672.7|1727.3|1681.8|1645.5|1636.4|1690.9|1654.5|1681.8|1654.5|1654.5|1618.2|1545.5|1527.3|1490.9|1581.8|1563.6|1600|1590.9|1581.8|1600|1581.8|1554.5|1590.9|1500|1445.5|1481.8|1445.5|1418.2|1345.5|1354.5|1290.9|1327.3|1281.8|1318.2|1372.7|1400|1400|1327.3|1400|1400|1400|1309.1|1322.3|1181.8|1247.9|1190.1|1181.8|1214.9|1223.1|1165.3|1157|1140.5|1206.6|1214.9|1214.9|1206.6|1247.9|1256.2|1239.7|1239.7|1198.3|1231.4|1223.1|1239.7|1256.2|1256.2|1297.5|1256.2|1305.8|1314|1371.9|1281|1363.6|1446.3|1446.3|1446.3|1438|1371.9|1347.1|1371.9|1363.6|1487.6|1446.3|1495.9|1537.2|1495.9|1495.9|1504.1|1578.5|1570.2|1462.8|1504.1|1586.8|1611.6|1636.4|1644.6|1677.7|1636.4|1677.7|1669.4|1661.2|1669.4|1661.2|1644.6|1669.4|1669.4|1652.9|1669.4|1710.7|1686|1652.9|1636.4|1669.4|1694.2|1686|1719|1727.3|1719|1719|1760.3|1669.4|1727.3|1752.1|1686|1603.3|1570.2|1528.9|1446.3|1438|1562|1570.2|1545.5|1347.1|1487.6|1595|1586.8|1603.3|1636.4|1578.5|1611.6|1619.8|1512.4|1520.7|1520.7|1520.7|1562|1570.2|1586.8|1570.2|1578.5|1578.5|1628.1|1636.4|1636.4|1686|1512.4|1495.9|1495.9|1462.8|1479.3|1446.3|1371.9|1305.8|1214.9|1281|1305.8|1157|1132.2|1041.3|1049.6|1057.9|1049.6|1066.1|1074.4|1090.9|1074.4|1066.1|1074.4|1107.4|1090.9|1124|1148.8|1140.5|1090.9
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1125|1250|1275|1240|1225|1160|1170|1200|1225|1270|1310|1355|1350|1310|1340|1345|1315|1340|1370|1405|1360|1380|1290|1365|1210|1310|1360|1425|1350|1425|1470|1525|1495|1450|1520|1465|1470|1455|1550|1530|1530|1605|1630|1690|1700|1685|1675|1650|1700|1770|1720|1790|1825|1810|1790|1715|1750|1720|1745|1725|1730|1730|1745|1725|1750|1825|1815|1785|1765|1775|1800|1850|1800|1915|1940|1860|1790|1740|1750|1700|1650|1610|1640|1675|1675|1725|1745|1675|1625|1630|1675|1655|1630|1610|1645|1645|1635|1655|1640|1630|1605|1625|1615|1665|1600|1620|1665|1610|1600|1600|1595|1570|1580|1600|1600|1575|1645|1505|1595|1515|1550|1605|1540|1650|1675|1740|1775|1825|1695|1665|1675|1735|1780|1735|1705|1655|1780|1840|1870|1875|1945|2020|2035|2045|2020|1915|1950|1970|1935|1960|1970|2020|2035|1990|1925|1930|1980|2080|2085|1990|2025|2030|1975|1965|1930|2030|1965|2010|2050|2100|2010|2140|2160|2165|2230|2100|2165|2220|2225|2125|2105|2150|2175|2115|2205|2175|2145|2125|2025|2035|2110|2150|2055|2200|2100|2000|2025|2025|1955|1965|1950|2075|2050|2115|2150|2290|2300|2330|2300|2225|2330|2300|2295|2345|2185|2320|2340|2370|2300|2250|2260|2200|2170|2175|2350|2265|2260|2200|2150|2180|2155|2175|2200|2150|2270|1890|1855|1780|1795|1760|1820|1765|1820|1770|1700|1725|1715|1755|1800|1830|1840|1780
04821|952722|/equities/toho-holdings|TOPIX500|405|510|570|600|600|562|605|600|655|645|659|636|655|662|690|670|653|670|680|640|650|661|665|647|610|570|603|679|694|729|750|743|741|785|762|752|760|780|780|780|805|850|840|879|880|900|900|906|910|905|910|886|911|920|860|865|900|892|910|940|981|996|1050|1120|1160|1090|990|955|910|931|860|887|841|841|830|830|813|830|809|802|814|851|895|860|836|825|826|840|855|880|870|861|820|810|800|790|785|786|775|802|804|801|810|857|857|802|885|880|900|873|890|898|871|839|870|860|851|824|831|802|820|838|805|805|820|854|820|808|820|802|810|795|800|820|900|903|903|920|950|990|1040|1160|1040|1050|1020|1020|1050|1050|990|1000|981|1080|1060|1060|1050|1070|1120|1150|1130|1200|1280|1250|1330|1390|1410|1430|1470|1530|1510|1520|1460|1500|1450|1500|1530|1560|1550|1610|1650|1650|1740|1760|1880|1800|1660|1600|1660|1620|1650|1590|1680|1650|1550|1600|1510|1510|1550|1540|1510|1500|1380|1570|1600|1650|1640|1730|1870|1820|1890|1940|1840|1860|1730|1580|1550|1550|1550|1510|1490|1500|1410|1360|1400|1460|1500|1610|1700|1710|1720|1650|1660|1410|1600|1720|1440|1260|1290|1250|1250|1200|1070|1020|1070|1060|1140|1140|1250|1160|1160|1170|1190|1240
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1950|1990|1960|1970|1980|1930|1940|1960|1950|1980|1970|1990|1990|2020|2060|2090|2020|2020|2040|1980|1970|1930|1910|1990|1910|1990|2000|2090|2090|2050|2070|2040|2000|2000|2100|2110|2260|2150|2310|2270|2290|2300|2320|2330|2310|2350|2320|2340|2300|2340|2350|2420|2430|2390|2390|2350|2320|2350|2360|2360|2400|2410|2380|2410|2430|2470|2460|2460|2480|2490|2550|2570|2560|2610|2560|2590|2530|2510|2480|2520|2480|2440|2460|2460|2470|2550|2540|2510|2490|2460|2520|2550|2490|2390|2350|2370|2370|2380|2380|2400|2380|2420|2410|2430|2440|2490|2500|2400|2350|2380|2350|2340|2330|2380|2390|2350|2450|2360|2280|2250|2350|2370|2360|2400|2370|2410|2390|2460|2360|2340|2310|2290|2340|2390|2370|2330|2450|2410|2520|2270|2360|2440|2520|2520|2590|2440|2500|2500|2450|2450|2440|2490|2480|2490|2560|2580|2570|2610|2620|2600|2560|2580|2610|2660|2600|2610|2600|2640|2610|2650|2600|2670|2630|2740|2700|2790|2790|2790|2710|2750|2820|2880|2790|2810|2910|2950|3000|3010|3000|2890|2970|3100|2890|2970|2980|2990|2870|3000|3060|3050|3050|3190|3230|3200|3210|3300|3190|3240|3020|3030|3100|3120|3130|3180|3160|3230|3170|3160|3080|3130|3150|3090|3150|2940|3080|2960|3040|3100|3080|3080|3080|3060|3040|3150|3350|2680|2750|2630|2590|2540|2560|2490|2420|2430|2300|2250|2360|2360|2360|2410|2370|2330
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|333|348|392|397|408|424|437|459|485|475|447|461|453|499|508|502|511|495|492|503|498|510|426|450|422|386|408|424|410|430|427|435|441|425|450|415|419|408|450|462|488|525|522|536|559|562|569|544|557|588|560|579|595|572|578|544|525|568|545|543|557|559|571|565|571|605|615|610|581|593|609|629|603|610|607|591|597|585|585|565|550|557|534|541|556|549|552|530|540|546|536|549|524|535|533|540|486|492|485|480|470|484|465|450|441|438|490|470|447|423|428|395|400|412|432|388|382|325|349|337|354|356|345|368|389|401|389|399|368|355|351|357|365|359|380|361|422|429|422|420|416|438|448|443|452|415|422|430|418|442|432|450|452|446|454|458|427|444|440|460|482|490|477|479|485|485|485|512|467|495|482|530|491|490|477|455|471|468|470|495|467|450|425|425|418|395|380|376|356|390|400|385|340|369|348|326|310|349|330|321|300|333|365|348|388|421|433|437|442|460|464|488|493|499|486|496|490|485|476|501|499|500|490|515|536|544|536|523|535|548|538|503|520|477|469|485|463|416|396|410|385|373|392|385|367|357|358|367|375|391|381|390
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2195|2300|2350|2415|2370|2465|2345|2420|2755|2820|2835|2900|2895|2870|2885|3005|3015|3060|3130|3220|3150|3225|3175|3040|2800|2970|2950|3055|3145|3095|3035|3075|3185|2950|2950|2880|2955|2935|3075|3080|3140|3225|3185|3275|3340|3215|3175|3135|3105|3210|3145|3140|3155|3135|3250|3180|3170|3270|3150|3135|3245|3295|3315|3365|3420|3535|3475|3460|3350|3465|3500|3615|3700|3755|3745|3650|3745|3575|3495|3470|3425|3345|3510|3495|3450|3635|3540|3375|3540|3605|3720|3695|3685|3690|3720|3650|3630|3575|3865|3845|3850|3770|3730|3625|3030|2800|3000|2955|3000|2705|2750|2795|2400|2340|2350|2420|2300|2075|2055|2000|2130|2305|2275|2295|2480|2600|2540|2550|2470|2505|2370|2340|2265|2370|2390|2525|2490|2625|2660|2715|2760|2825|2860|2910|2900|2850|2875|2895|2925|3015|2940|3055|3005|2975|3050|2925|2875|2815|2765|2755|2895|2940|2920|2905|2800|2725|2755|2750|2735|2800|2720|2830|2845|2840|2800|2610|2700|2655|2690|2775|2700|2650|2590|2725|2730|2510|2525|2365|2305|2365|2420|2400|2205|2370|2200|2160|2165|2180|2235|2100|2100|2290|2450|2500|2550|2650|2670|2795|2700|2705|2685|2725|2715|2845|2755|2750|2775|2725|2680|2750|2800|2700|2790|2805|3145|3025|2775|2525|2475|2555|2600|2475|2400|2300|2275|2135|2060|2040|1930|1985|2040|2055|2095|2095|2055|2050|2120|2100|2120|2175|2095|2105
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|544|584|612|626|610|646|628|634|696|776|768|720|738|786|782|804|820|794|770|784|796|838|808|774|700|652|664|676|676|724|736|786|730|710|722|698|760|724|760|768|814|832|808|858|906|888|928|890|872|930|896|900|934|932|912|878|888|914|910|892|918|940|946|958|966|974|976|956|910|934|940|962|924|946|990|978|980|958|958|922|910|926|948|974|978|1000|1002|964|946|966|980|1004|968|956|990|938|912|920|926|912|910|928|920|940|872|856|876|792|800|780|762|724|740|742|738|750|760|638|706|666|702|750|746|784|862|922|892|870|836|818|820|730|726|770|710|684|754|778|792|754|758|772|802|806|822|774|798|796|816|832|804|836|862|850|822|798|776|770|746|758|798|780|770|788|750|720|728|750|766|770|750|810|804|798|778|740|756|750|768|766|770|772|724|776|756|682|690|700|648|690|640|648|598|630|616|598|560|608|582|590|602|612|696|620|664|740|736|770|724|756|756|772|784|792|764|774|762|802|768|772|760|760|774|788|830|856|860|826|816|830|820|770|792|774|728|700|660|672|648|668|680|676|702|670|638|630|666|656|684|704|732|696
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2520|2540|2580|2700|2560|2520|2640|2680|2820|2940|2980|2920|2820|2860|2840|2820|2680|2640|2540|2560|2480|2700|2420|2260|2060|2120|2180|2363.6001|2163.6001|2181.8|2236.3999|2309.1001|2236.3999|2236.3999|2254.5|2127.3|2236.3999|2127.3|2418.2|2436.3999|2490.8999|2581.8|2618.2|2727.3|2727.3|2763.6001|2727.3|2763.6001|2781.8|2854.5|2800|2836.3999|2890.8999|2836.3999|2872.7|2654.5|2636.3999|2709.1001|2709.1001|2672.7|2745.5|2781.8|2800|2800|2854.5|3000|2981.8|2945.5|2854.5|2872.7|2836.3999|2872.7|2818.2|2781.8|2781.8|2763.6001|2763.6001|2763.6001|2781.8|2636.3999|2600|2545.5|2672.7|2690.8999|2745.5|2781.8|2636.3999|2672.7|2709.1001|2672.7|2654.5|2690.8999|2563.6001|2509.1001|2490.8999|2527.3|2400|2436.3999|2436.3999|2509.1001|2472.7|2545.5|2527.3|2563.6001|2509.1001|2490.8999|2618.2|2509.1001|2581.8|2545.5|2545.5|2490.8999|2454.5|2472.7|2454.5|2454.5|2400|2218.2|2381.8|2290.8999|2400|2400|2381.8|2418.2|2490.8999|2563.6001|2563.6001|2527.3|2436.3999|2436.3999|2418.2|2545.5|2509.1001|2490.8999|2636.3999|2781.8|2909.1001|2981.8|3036.3999|3018.2|2927.3|3000|2909.1001|2963.6001|2927.3|2909.1001|2945.5|2836.3999|2818.2|2909.1001|2709.1001|2727.3|2727.3|2818.2|2890.8999|2963.6001|2963.6001|3000|3036.3999|3036.3999|3072.7|3090.8999|3109.1001|3127.3|3127.3|3181.8|3163.6001|3163.6001|3090.8999|3145.5|3145.5|3254.5|3218.2|3345.5|3381.8|3363.6001|3290.8999|3290.8999|3272.7|3327.3|3400|3454.5|3272.7|3345.5|3436.3999|3527.3|3454.5|3436.3999|3309.1001|3363.6001|3545.5|3636.3999|3400|3545.5|3418.2|3236.3999|3272.7|3527.3|3290.8999|3236.3999|3400|3581.8|3854.5|3854.5|3927.3|4090.8999|3981.8|3963.6001|3981.8|3781.8|3709.1001|3636.3999|3618.2|3563.6001|3527.3|3509.1001|3454.5|3454.5|3381.8|3509.1001|3436.3999|3381.8|3472.7|3272.7|3345.5|3454.5|3509.1001|3490.8999|3454.5|3545.5|3545.5|3309.1001|3363.6001|3472.7|3163.6001|3272.7|3509.1001|3327.3|3163.6001|3127.3|3054.5|3054.5|3054.5|3000|2945.5|2981.8|2909.1001|3000|3090.8999|3145.5|3000|3072.7
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2090|2060|2050|2100|2080|2090|2060|2060|2000|1990|2070|2320|2320|2480|2390|2380|2390|2210|2320|2530|2500|2380|2240|2250|2150|2060|2400|2600|2363.6001|2409.1001|2600|2700|2618.2|2572.7|2681.8|2545.5|2527.3|2181.8|2609.1001|2581.8|2972.7|3227.3|3190.8999|3318.2|3436.3999|3281.8|3400|3281.8|3390.8999|3463.6001|3445.5|3390.8999|3290.8999|3327.3|3218.2|3100|3218.2|3445.5|3318.2|3263.6001|3390.8999|3390.8999|3363.6001|3300|3400|3490.8999|3500|3363.6001|3500|3509.1001|3609.1001|3454.5|3372.7|3245.5|3445.5|3500|3290.8999|3300|3427.3|3136.3999|3009.1001|2954.5|3036.3999|3063.6001|3109.1001|3000|3000|3072.7|2927.3|2772.7|2772.7|2854.5|2763.6001|2836.3999|2836.3999|2809.1001|2781.8|2745.5|2600|2654.5|2681.8|2781.8|2800|2972.7|2790.8999|2981.8|3100|3045.5|2909.1001|2745.5|2854.5|2600|2700|2745.5|2727.3|2690.8999|2709.1001|2236.3999|2490.8999|2327.3|2354.5|2554.5|2527.3|2672.7|2618.2|2736.3999|2663.6001|2563.6001|2409.1001|2418.2|2436.3999|2545.5|2490.8999|2527.3|2645.5|2609.1001|2854.5|2854.5|2863.6001|2727.3|2909.1001|2945.5|2981.8|3027.3|3063.6001|3027.3|2981.8|3027.3|3027.3|3036.3999|2981.8|2918.2|2945.5|2927.3|2890.8999|2818.2|2827.3|2890.8999|2909.1001|2854.5|3036.3999|2981.8|2927.3|3027.3|3072.7|2945.5|3018.2|3027.3|3045.5|2872.7|2854.5|3072.7|2900|2772.7|2700|2636.3999|2627.3|2600|2600|2554.5|2690.8999|2681.8|2618.2|2690.8999|2890.8999|2763.6001|2890.8999|2781.8|2600|2890.8999|2909.1001|2854.5|2663.6001|2718.2|2736.3999|2436.3999|2390.8999|2600|2500|2563.6001|2500|2409.1001|2490.8999|2518.2|2618.2|2790.8999|2800|2781.8|2872.7|2890.8999|2872.7|2954.5|2927.3|2818.2|2790.8999|2827.3|2890.8999|2881.8|2800|2881.8|2845.5|2790.8999|2800|2690.8999|2736.3999|2790.8999|2827.3|2854.5|2981.8|3018.2|3100|2927.3|2972.7|2909.1001|2809.1001|3163.6001|3045.5|2927.3|2781.8|2700|2627.3|2663.6001|2727.3|2718.2|2581.8|2600|2672.7|2800|2909.1001|2909.1001|2981.8|2936.3999
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1970|2090|2290|2390|2370|2320|2330|2550|2590|2860|2890|2900|2920|3010|3050|3240|3100|3010|3100|3220|3120|3230|2860|2880|2670|2860|2930|3150|2950|2930|3030|3110|3020|3010|3060|2950|3110|2900|3350|3300|3310|3470|3410|3550|3660|3560|3650|3590|3550|3650|3620|3620|3800|3710|3790|3530|3650|3880|3730|3670|3700|3840|3860|3810|4000|4110|4040|4110|3950|3970|4070|4110|4000|4060|4240|4250|4240|4030|3850|3910|3870|3800|3780|3880|3860|3910|3920|3890|3800|3750|3750|3850|3610|3570|3460|3450|3370|3290|3120|3350|3170|3360|3360|3480|3230|3300|3410|3420|3370|3360|3330|3200|3260|3090|3150|3220|3080|2800|2930|2940|3070|3190|3100|3310|3430|3420|3360|3400|3210|3220|3230|3420|3310|3380|3210|3390|3650|3850|3650|3720|4000|3980|3920|3970|3960|3870|3750|3890|3960|4070|4050|4130|4280|4210|4200|4210|4350|4350|4240|4210|4530|4500|4600|4550|4600|4530|4480|4660|4600|4510|4500|4710|4730|4570|4720|4580|4550|4400|4500|4670|4790|4850|4460|4750|4700|4330|4150|4250|3920|4190|3900|3910|3510|3660|3510|3400|3210|3350|3170|3190|3020|3330|3590|3730|3870|3960|3980|3950|3860|3980|3900|4050|4100|4130|3970|4070|3990|4020|4000|4070|4040|3870|3960|3910|4210|4360|4230|4060|3990|3950|4040|3720|3880|3800|3860|3540|3500|3440|3250|3370|3360|3420|3530|3450|3300|3410|3350|3480|3570|3570|3500|3420
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2370|2290|2360|2390|2280|2350|2520|2440|2620|2490|2520|2470|2520|2600|2570|2630|2650|2530|2260|2400|2380|2320|2290|2150|2050|2060|2030|2050|2040|2010|2060|2100|2080|2020|2070|2050|2110|2070|2160|2150|2140|2220|2170|2180|2140|2100|2110|2130|2120|2150|2110|2120|2130|2130|2160|2120|2070|2120|2110|2080|2110|2130|2130|2160|2180|2210|2160|2190|2140|2180|2110|2210|2170|2170|2170|2100|2080|2040|1980|1990|1960|1900|2040|1960|2030|1990|2000|2050|2010|1930|1870|2030|1750|1750|1780|1770|1660|1650|1620|1650|1560|1620|1660|1710|1670|1660|1790|1690|1690|1620|1680|1540|1620|1580|1530|1570|1530|1510|1510|1460|1440|1450|1480|1560|1530|1580|1540|1530|1480|1460|1540|1470|1470|1590|1590|1650|1680|1780|1860|1930|1960|2030|2030|2030|2000|1970|1960|2000|1980|2010|2010|1970|2020|2010|2010|2000|2010|1990|1930|1970|2000|2000|2020|2030|2030|1960|1940|1970|1960|1980|1930|1890|1840|1880|1810|1780|1800|1800|1780|1760|1690|1630|1530|1600|1650|1690|1630|1600|1540|1580|1540|1530|1460|1490|1530|1500|1470|1550|1510|1600|1560|1600|1620|1590|1630|1630|1620|1630|1570|1590|1620|1600|1600|1620|1580|1590|1610|1580|1600|1650|1620|1620|1610|1670|1750|1730|1770|1850|1810|1800|1870|1820|1720|1790|1570|1570|1610|1600|1600|1600|1660|1600|1700|1630|1580|1530|1520|1540|1550|1550|1500|1450
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|724|726|664|666|630|620|656|634|676|716|690|662|654|670|676|680|680|666|700|708|734|800|714|670|670|638|624|628|624|614|618|670|694|636|626|646|648|616|668|664|648|632|646|622|602|576|564|548|534|560|542|552|568|552|552|532|522|540|524|522|538|514|502|518|542|546|542|520|500|494|482|474|470|472|474|472|470|470|474|468|450|440|450|450|460|460|464|456|454|446|458|444|434|420|410|406|396|392|390|384|372|382|376|386|376|362|384|376|382|380|390|368|366|362|372|376|370|338|336|326|326|336|322|334|330|344|342|346|334|342|348|328|330|336|342|336|358|370|374|386|398|414|418|418|416|412|416|422|416|424|422|420|420|420|416|416|410|410|402|424|432|430|432|432|426|426|434|442|438|440|440|444|428|428|424|402|400|394|394|404|408|402|394|402|410|416|414|398|376|378|384|384|352|370|374|356|340|358|350|346|322|358|358|370|376|372|360|354|342|336|336|342|340|330|330|326|332|324|322|322|312|310|308|306|334|342|332|344|342|350|350|332|334|342|302|302|286|274|264|270|274|280|288|278|276|284|286|296|300|296|288|286
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|492|533|516|534|529|506|505|520|541|600|614|622|596|621|632|688|668|679|645|674|651|620|561|570|530|560|575|592|580|601|627|630|587|589|617|595|600|550|640|639|631|647|671|684|694|688|680|680|665|713|689|680|700|687|696|640|661|696|686|682|690|707|726|730|721|750|755|745|736|758|751|759|740|735|760|779|780|759|715|689|667|667|681|670|692|714|745|715|709|712|678|676|670|670|675|655|643|617|616|628|601|635|630|663|630|606|611|630|619|609|619|561|607|579|563|570|608|525|555|525|544|560|565|595|618|635|610|608|591|593|605|580|572|595|617|590|632|627|674|650|682|738|742|792|710|710|705|720|650|700|704|723|760|724|749|749|746|759|775|779|799|797|806|811|822|805|802|800|800|808|794|800|780|756|780|777|780|768|774|770|799|798|752|743|777|720|738|740|716|721|723|738|700|730|700|687|650|695|651|670|643|680|733|769|795|810|817|825|802|774|811|810|822|830|793|765|720|748|710|760|750|770|768|754|810|771|725|705|705|699|705|667|653|662|598|595|569|513|480|513|527|510|535|510|520|525|571|572|580|572|610|571
04850|946150|/equities/tsumura---co|TOPIX500|810|802|920|925|919|927|900|891|970|1010|1000|969|1060|1020|1010|1060|900|895|909|849|764|787|754|709|623|641|710|740|730|741|750|765|771|895|1030|1150|1280|1310|1330|1310|1310|1400|1440|1500|1500|1550|1490|1480|1500|1540|1630|1540|1570|1600|1610|1620|1610|1620|1680|1530|1740|1760|1830|1810|1790|1820|1860|1890|1750|1810|1860|1890|1920|1960|1970|2060|2130|2060|2050|1800|1820|1730|1730|1780|1770|1800|1960|1730|1740|1750|1770|1800|1780|1730|1800|1770|1760|1760|1780|1770|1780|1770|1760|1810|1840|1710|1760|1710|1690|1770|1870|1730|1770|1700|1740|1720|1750|1800|1710|1640|1620|1580|1430|1380|1370|1360|1360|1330|1280|1330|1170|1090|1040|1040|1090|1090|1080|1110|1110|1110|1110|1160|1150|1210|1150|1050|1050|1140|1080|1100|1120|1160|1100|1120|1270|1260|1230|1330|1110|1390|1430|1470|1570|1560|1640|1640|1740|1720|1610|1590|1570|1630|1650|1690|1720|1750|1790|1750|1770|1840|1790|1750|1740|1820|1890|1780|1760|1650|1620|1770|1790|1650|1450|1370|1270|1130|1260|1360|1310|1360|1190|1440|1530|1540|1700|1850|1910|1970|2050|2100|2090|2190|2150|2080|1990|2140|2230|2150|2050|2060|1900|1870|1900|1790|1890|1930|1910|1580|1420|1470|1400|1380|1430|1560|1450|1230|1030|1030|1000|985|1020|970|977|908|880|910|918|931|958|977|982|960
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2460|2550|2730|2760|2700|2830|2700|2760|2900|3200|3140|3230|3370|3350|3390|3450|3320|3300|3400|3450|3320|3360|3290|3360|3090|3180|3130|3300|3250|3290|3390|3530|3540|3260|3180|3020|3210|3120|3310|3270|3320|3390|3410|3550|3690|3760|3770|3710|3660|3710|3700|3800|3900|3860|3900|3810|3750|3870|3930|3800|3900|3930|4000|4000|4100|4160|4290|4270|4110|4120|4110|4340|4260|4240|4220|4370|4450|4180|4160|3920|3820|4030|4110|4130|4130|4300|4240|4040|4010|3950|4040|4000|3850|3900|3860|4000|3650|3500|3480|3510|3450|3550|3330|3460|3270|3270|3680|3400|3420|3510|3400|3300|3390|3260|3430|3450|3330|2960|3080|2850|2950|3220|3100|3210|3350|3520|3510|3550|3330|3400|3300|3230|3200|3380|3470|3370|3600|3650|3940|3850|3850|3770|3880|3820|3850|3760|3800|3940|3830|3980|4020|4110|4100|4240|4280|4210|4070|4080|4100|3980|4080|4150|4160|4100|4010|3800|3740|3970|3900|3960|3980|4150|4010|3940|3960|3890|3850|3720|3730|3620|3810|3730|3580|3710|3770|3650|3690|3540|3060|3240|3300|3340|3000|3280|3010|2970|2840|2990|2970|3100|2900|3180|3360|3410|3710|3780|3870|3950|3970|4190|4080|4260|4280|4270|4210|4150|4100|4200|4150|4270|4250|4170|4180|4130|4520|4700|4630|4320|4180|4200|4220|3960|4080|4080|4090|3840|3770|3730|3730|3210|3300|3260|3420|3470|3140|3220|3260|3320|3460|3430|3470|3400
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|436.7|418.9|477.8|491.1|455.6|476.7|488.9|468.9|483.3|495.6|448.9|447.8|426.7|453.3|457.8|436.7|432.2|440|432.2|463.3|423.3|427.8|403.3|404.4|398.9|384.4|362.2|366.7|371.1|344.4|344.4|344.4|355.6|325.6|318.9|315.6|321.1|311.1|315.6|312.2|315.6|318.9|318.9|305.6|304.4|310|305.6|307.8|300|310|305.6|302.2|310|308.9|306.7|296.7|296.7|292.2|287.8|290|286.7|291.1|307.8|312.2|308.9|314.4|307.8|305.6|308.9|314.4|315.6|312.2|313.3|320|328.9|322.2|328.9|302.2|315.6|298.9|288.9|283.3|288.9|270|285.6|292.2|293.3|287.8|284.4|276.7|293.3|291.1|271.1|261.1|261.1|257.8|256.7|270|267.8|263.3|248.9|263.3|246.7|245.6|243.3|237.8|244.4|247.8|232.2|222.2|222.2|211.1|212.2|212.2|208.9|202.2|195.6|184.4|188.9|180|184.4|197.8|200|204.4|221.1|224.4|224.4|221.1|215.6|212.2|216.7|205.6|213.3|216.7|217.8|211.1|212.2|222.2|225.6|236.7|240|264.4|260|264.4|248.9|244.4|253.3|251.1|252.2|270|270|278.9|278.9|283.3|281.1|287.8|297.8|300|307.8|302.2|311.1|311.1|318.9|318.9|311.1|315.6|311.1|316.7|318.9|335.6|317.8|316.7|332.2|338.9|326.7|327.8|324.4|324.4|320|313.3|320|317.8|317.8|316.7|325.6|330|335.6|356.7|324.4|300|306.7|322.2|302.2|314.4|310|295.6|297.8|311.1|308.9|301.1|293.3|327.8|321.1|320|315.6|328.9|341.1|341.1|330|310|312.2|315.6|314.4|305.6|301.1|306.7|312.2|310|306.7|314.4|311.1|300|300|298.9|296.7|303.3|308.9|266.7|261.1|253.3|243.3|233.3|227.8|210|211.1|207.8|198.9|194.4|185.6|192.2|193.3|194.4|191.1|185.6|186.7|183.3|186.7|186.7|193.3|186.7|185.6|186.7
04856|946231|/equities/ushio-inc|TOPIX500|1410|1240|1280|1230|1230|1370|1430|1410|1570|1560|1530|1480|1450|1430|1450|1400|1430|1420|1390|1630|1490|1550|1410|1380|1400|1410|1340|1300|1320|1300|1350|1390|1450|1380|1420|1360|1310|1270|1270|1270|1250|1300|1260|1240|1230|1230|1240|1200|1240|1250|1240|1260|1260|1230|1220|1190|1160|1230|1240|1190|1280|1250|1290|1290|1320|1350|1310|1280|1220|1230|1260|1280|1240|1260|1270|1220|1210|1180|1190|1130|1100|1140|1250|1230|1210|1240|1240|1240|1270|1270|1290|1260|1170|1150|1180|1180|1150|1150|1190|1210|1160|1130|1060|1120|1080|1020|1080|1120|1150|1090|1090|1060|1080|1000|1020|1030|1040|965|999|890|871|944|891|895|873|890|861|880|867|822|854|801|863|901|910|874|898|949|936|932|990|1050|1070|1150|1070|1020|1020|1050|1010|1020|1030|1040|1040|1040|1060|1070|1010|1010|995|1050|1060|1070|1050|1070|1110|1070|1090|1130|1100|1150|1030|1060|1060|1010|983|960|955|940|943|930|955|955|958|986|997|976|948|947|866|902|927|920|869|881|852|795|765|804|740|721|670|739|797|795|855|865|877|850|826|822|850|899|932|940|940|949|924|933|925|920|811|801|797|767|879|890|789|800|810|800|818|772|780|750|740|695|680|649|610|621|638|635|659|628|605|575|601|585|607|619|610|589
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2620|2520|2660|2660|2620|2760|2820|2780|2880|2840|2820|2820|2740|2880|2820|2900|2920|2880|2900|2940|2780|2900|2760|2640|2440|2440|2440|2460|2320|2340|2460|2460|2420|2380|2400|2360|2580|2380|2580|2540|2560|2640|2780|2840|2680|2660|2680|2760|2700|2760|2660|2720|2800|2800|2700|2660|2680|2820|2800|2800|2940|2880|2980|3060|2900|2940|2940|2960|2860|3000|2840|2880|2840|2800|2800|2680|2680|2720|2680|2600|2420|2500|2600|2580|2700|2780|2740|2720|2680|2660|2700|2780|2720|2740|2820|2680|2540|2580|2520|2480|2400|2340|2420|2360|2400|2360|2440|2340|2380|2260|2240|2240|2200|2140|2160|2200|2200|2080|2100|2040|2060|2060|2180|2120|2060|2120|2060|2060|2020|2040|1960|1946|1900|1940|2040|1998|2040|2120|2120|2020|2040|2100|2180|2220|2220|2180|2160|2240|2200|2260|2180|2280|2320|2240|2240|2260|2320|2300|2320|2380|2420|2420|2440|2440|2420|2400|2440|2500|2560|2500|2460|2480|2480|2580|2460|2560|2480|2460|2420|2440|2520|2540|2520|2520|2560|2560|2580|2380|2340|2560|2500|2520|2360|2580|2660|2560|2500|2600|2640|2440|2320|2480|2520|2500|2540|2580|2600|2600|2680|2600|2560|2580|2580|2400|2400|2380|2260|2300|2140|2220|2260|2180|2300|2300|2400|2380|2320|2160|2160|2200|2120|2040|1990|2000|1840|1800|1794|1740|1718|1742|1742|1790|1806|1802|1826|1760|1750|1726|1756|1742|1790|1750
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|4030|4180|4200|4180|4150|4170|4190|4150|4190|4230|4430|4470|4500|4460|4480|4450|4360|4340|4270|4080|4200|4140|4100|4000|4090|4090|4080|3990|3990|3950|3910|3770|3750|3740|3730|3730|3710|3750|3770|3730|3780|3740|3780|3770|3740|3710|3710|3750|3780|3740|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1030|1060|1120|1200|1190|1250|1220|1190|1300|1260|1230|1220|1240|1260|1310|1250|1240|1250|1310|1290|1230|1290|1220|1210|1190|1230|1250|1280|1200|1170|1230|1240|1170|1190|1190|1140|1190|1110|1210|1200|1240|1280|1250|1260|1290|1370|1420|1370|1400|1480|1470|1460|1470|1510|1520|1470|1420|1490|1510|1440|1490|1510|1540|1490|1500|1540|1540|1480|1480|1510|1500|1480|1480|1470|1530|1540|1550|1500|1480|1450|1400|1380|1440|1410|1440|1480|1380|1410|1460|1490|1420|1450|1460|1420|1420|1430|1300|1300|1270|1270|1280|1320|1280|1350|1250|1330|1300|1330|1330|1340|1310|1280|1280|1260|1280|1280|1340|1230|1280|1180|1250|1290|1320|1340|1250|1330|1290|1400|1250|1290|1270|1290|1320|1320|1360|1370|1440|1460|1400|1420|1510|1520|1540|1620|1620|1510|1500|1510|1510|1500|1470|1530|1590|1550|1650|1610|1670|1690|1650|1670|1660|1670|1690|1680|1690|1730|1730|1780|1700|1740|1700|1700|1670|1690|1660|1700|1660|1640|1650|1660|1700|1670|1650|1630|1720|1750|1690|1730|1670|1650|1620|1730|1560|1640|1590|1560|1550|1620|1550|1410|1550|1730|1710|1700|1830|1840|1830|1860|1900|1860|1910|1930|1860|1770|1770|1760|1750|1700|1590|1650|1640|1580|1560|1540|1680|1660|1710|1590|1610|1550|1550|1480|1490|1480|1450|1380|1370|1290|1260|1280|1300|1300|1330|1280|1270|1260|1280|1290|1340|1330|1300|1260
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|56.3|59.7|60|62|59.7|70|70|68.3|69.7|85.7|96.3|89.7|91|90|92|87.3|81|82.3|71.3|70.3|68.7|66.3|68|65.7|63|65|60.3|59.7|58|57.7|63.3|69.3|67.7|75.3|77.3|70|74|76.7|85|85|85|86.3|78|78.7|86|88.3|86.7|87.7|87.3|96|95.3|98.3|92|94.7|95|99.3|96.3|100|101.7|105|109.3|104|109.7|113.7|113.3|104|100.3|103.3|90|89|88.3|86.7|83.3|82.7|80.3|83|82.7|75|76.7|78|73|74.7|80|85|88|91.3|89.3|89.7|88.7|86.7|91.7|90|87.3|86.3|80|78|77.7|81.3|81.7|78|73.7|76.3|78|67.3|56.3|56.7|59.7|55.7|53.3|55.7|55|54|52.7|52.3|50|52.7|51.3|48.3|47.7|43|45|49.3|51.3|51.7|51.7|53|48.3|45.7|42|43.3|40|43.7|46.7|45|42|46.3|50|50|52.7|56.7|57|65|63|62.7|60|60.3|64.3|56.7|56.7|60|60|61|58.7|61.7|66.7|63|62.3|60|64.7|63.3|71.7|68.7|57.3|50.7|53.3|46|46.7|44|46|45|40|41.3|42.3|40.3|40|40|40|40|40|39|42.3|38.3|36|36|35|36.7|37.3|38.3|37.3|35.3|34.3|31.7|29|29.3|25.7|23.2|22.7|22.7|21.7||18.7|24.3|25.7|23.3|25.8|27|22.5|23.3|24.2|23.3|25.5|25.7|23.7|22.3|21.8|23.4|23.3|25|23.3|25.3|24|26|26|23.7|25.7|26.7|30|31.7|29.5|26.9|27|26.2|27.3|24|20.4|21.3|19.5|18.7|20|20|23|23.3|24.5|19|19|20.1|18.7|18.3|19|20|20|17.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1920|1960|1860|1900|1860|2000|2110|2170|2310|2110|2220|2240|2080|2100|2110|2240|2230|2230|2210|2310|2400|2600|2470|2490|2410|2450|2280|2300|2200|2270|2300|2390|2370|2180|2060|2020|2000|1980|1970|2000|1970|2030|1990|1980|1840|1810|1840|1750|1790|1850|1860|1830|1840|1820|1820|1760|1720|1810|1770|1740|1750|1770|1740|1770|1780|1830|1870|1840|1760|1750|1780|1860|1850|1850|1900|1930|1910|1920|1960|1900|1860|1850|1940|1920|1920|1980|1890|1880|1840|1800|1870|1890|1810|1820|1880|1720|1600|1620|1610|1620|1560|1560|1500|1600|1470|1430|1510|1470|1500|1260|1290|1200|1210|1190|1130|1100|1130|925|1010|945|970|1050|1020|1080|1100|1160|1130|1100|1010|960|1010|1070|1010|1080|1050|1110|1170|1180|1200|1160|1270|1270|1280|1270|1290|1270|1200|1230|1240|1240|1210|1260|1290|1210|1190|1100|1120|1130|1140|1130|1140|1150|1190|1190|1200|1200|1200|1260|1220|1280|1300|1380|1360|1340|1400|1390|1300|1220|1200|1190|1250|1220|1120|1180|1270|1210|1160|1070|1010|1090|1020|1000|980|1010|1010|949|911|921|919|892|920|900|1000|1000|1090|1150|1150|1110|1160|1190|1170|1230|1240|1200|1170|1160|1180|1170|1150|1160|1180|1140|1110|1070|1130|1180|1180|1180|1140|1160|1180|1060|1120|1060|1020|1140|1270|1150|1010|985|950|955|990|937|886|917|900|900|977|945|941|1000
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1060|1100|1090|1100|1090|1250|1320|1290|1380|1310|1260|1180|1150|1150|1090|1150|1140|1110|1140|1090|1140|1150|1120|1110|1070|1080|1080|1100|1090|1050|1020|1050|1080|1020|1000|941|955|972|1040|1050|1020|1060|1060|1000|1030|1030|1040|1020|1030|1060|1040|1050|1080|1060|1060|1040|1020|1060|1050|1030|1050|1040|1010|1040|1100|1120|1120|1150|1110|1100|1110|1110|1110|1110|1100|1140|1150|1080|1050|1050|995|1000|1000|1010|1010|1050|1080|997|995|950|1000|938|920|855|835|830|786|799|815|836|790|785|790|829|805|779|850|834|820|811|825|740|740|690|668|675|671|601|628|660|656|685|655|699|709|720|718|727|720|641|707|723|740|742|761|760|782|846|860|910|896|903|911|940|930|905|914|915|918|908|880|929|898|930|930|910|911|911|891|890|890|882|895|900|908|890|925|950|925|940|925|960|946|935|940|930|940|902|899|939|920|885|893|890|935|929|865|870|840|859|879|853|820|850|850|829|838|836|807|765|770|816|834|800|808|821|785|780|785|804|810|815|817|830|789|821|821|822|830|858|860|840|860|824|870|925|890|930|916|930|920|900|919|890|860|805|807|790|785|789|790|809|820|801|824|772|789|792|795|770|787|706
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1490|1470|1480|1480|1440|1470|1460|1450|1490|1490|1480|1440|1410|1420|1400|1410|1370|1390|1410|1370|1320|1320|1280|1220|1210|1230|1210|1230|1170|1110|1200|1160|1150|1140|1140|1140|1130|1140|1200|1200|1180|1210|1220|1200|1220|1190|1190|1180|1180|1230|1180|1190|1220|1240|1200|1190|1190|1240|1240|1250|1250|1250|1260|1250|1270|1300|1290|1290|1280|1290|1270|1270|1270|1270|1280|1260|1270|1240|1280|1240|1180|1170|1170|1190|1220|1230|1220|1230|1240|1200|1260|1250|1230|1200|1180|1210|1130|1120|1110|1120|1100|1130|1090|1130|1120|1100|1140|1070|1040|1010|996|958|953|937|953|939|950|903|936|917|906|936|935|955|951|953|963|975|940|946|920|904.5|909.1|909.1|909.1|909.1|927.3|909.1|945.5|963.6|1018.2|1045.5|1090.9|1100|1109.1|1081.8|1090.9|1109.1|1081.8|1100|1081.8|1100|1109.1|1136.4|1127.3|1127.3|1136.4|1136.4|1127.3|1154.5|1181.8|1181.8|1190.9|1181.8|1181.8|1181.8|1190.9|1200|1209.1|1190.9|1190.9|1200|1200|1172.7|1172.7|1163.6|1172.7|1145.5|1136.4|1163.6|1190.9|1190.9|1145.5|1145.5|1181.8|1190.9|1163.6|1127.3|1100|1081.8|1090.9|1109.1|1045.5|1081.8|1072.7|1027.3|1045.5|1063.6|1027.3|990.9|1000|1045.5|1036.4|1054.5|1090.9|1136.4|1136.4|1136.4|1100|1100|1109.1|1090.9|1109.1|1063.6|1063.6|1027.3|1000|1009.1|981.8|1000|1000|990.9|990.9|954.5|981.8|990.9|990.9|972.7|990.9|990.9|990.9|945.5|990.9|963.6|918.2|936.4|950.4|884.3|851.2|834.7|834.7|826.4|834.7|834.7|823.1|806.6|814.9|801.7|826.4|818.2|802.5|807.4
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1050|1080|1110|1070|1050|1050|1020|1030|1060|1150|1080|1130|1130|1130|1160|1160|1180|1150|1150|1100|1110|1200|1100|1130|1070|1080|1080|1110|1080|1080|1090|1100|1060|1000|999|960|1000|1000|1100|1060|1080|1070|1120|1150|1190|1180|1190|1150|1080|1150|1150|1180|1190|1190|1220|1210|1170|1210|1240|1200|1220|1210|1170|1180|1210|1270|1260|1240|1210|1200|1160|1140|1120|1140|1180|1130|1040|1030|1030|1020|1030|1010|1060|1050|1080|1080|1090|980|1010|1030|1050|1040|1000|962|980|960|891|910|840|825|807|837|840|859|810|820|830|790|830|825|820|815|815|774|800|760|710|661|726|674|690|765|789|805|815|871|860|834|870|880|899|812|970|1000|1010|990|1050|1080|1060|1160|1030|1020|1000|1000|995|965|975|995|980|1030|987|1070|1020|1040|1120|1100|1180|1220|1190|1180|1190|1180|1230|1240|1190|1130|1130|1120|1080|1060|1040|1120|1140|1080|1070|1030|990|969|1000|986|975|950|941|980|1040|1010|1060|1010|991|995|1040|953|914|950|830|814|799|885|856|864|846|844|980|981|1060|1120|1090|1120|1120|1150|1200|1190|1190|1170|1170|1180|1180|1220|1210|1180|1210|1250|1200|1240|1330|1380|1340|1350|1370|1310|1350|1260|1400|1370|1450|1320|1300|1240|1090|1190|1230|1310|1320|1310|1300|1350|1430|1370|1390|1440|1410|1370
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1610|1700|1670|1720|1660|1680|1640|1630|1750|1880|1870|1930|1960|2050|1950|2040|1980|1970|2010|2080|1960|1990|1910|1840|1800|1870|1820|1830|1870|1880|1810|1820|1750|1750|1720|1700|1720|1690|1820|1820|1840|1790|1800|1860|1830|1830|1810|1840|1820|1860|1820|1840|1890|1890|1900|1810|1850|1880|1960|1950|2060|2040|2040|2020|2050|2060|2060|2130|2090|2140|2130|2120|2120|2100|2130|2040|2000|1970|2000|1870|1860|1850|1920|1850|1930|1970|1920|1890|1910|1870|1960|1950|1910|1890|1850|1830|1760|1760|1790|1750|1760|1730|1770|1790|1810|1730|1810|1710|1700|1760|1690|1670|1710|1690|1780|1720|1760|1770|1730|1680|1670|1710|1650|1650|1610|1600|1590|1660|1570|1600|1650|1670|1680|1750|1690|1720|1760|1810|1840|1810|1910|1950|1960|1990|1970|1940|1950|1980|1890|2000|1970|2020|2010|1990|1960|2000|1980|2030|2010|1970|2050|2060|2110|2150|2090|2130|2110|2130|2080|2130|2060|2090|2100|2040|2050|2130|2100|2060|2050|2050|2080|2050|2110|2140|2100|2080|2110|2150|2180|2110|2160|2210|2160|2200|2230|2150|2130|2240|2240|2200|2100|2350|2290|2240|2180|2220|2240|2270|2290|2310|2260|2140|2170|2020|2030|1840|1850|1850|1900|1920|1840|1800|1790|1780|1850|1890|1950|1890|1890|1920|1880|1800|1850|1810|1800|1700|1710|1720|1710|1700|1700|1710|1770|1750|1700|1670|1700|1780|1760|1720|1780|1790
04869|952774|/equities/yaoko-co-ltd|TOPIX500|715|740|775|815|800|820|750|720|820|785|800|835|850|835|855|850|855|805|830|825|815|810|815|775|760|765|800|860|815|865|865|870|885|810|760|765|810|875|925|925|950|980|955|950|975|940|950|930|935|995|1000|970|1000|1020|1015|1000|1000|1020|975|975|975|1000|1050|1010|1025|1005|985|965|960|995|940|980|970|975|1000|965|995|935|895|895|900|875|905|875|875|850|835|840|835|825|795|805|805|750|775|795|795|790|785|740|730|705|675|680|740|780|775|745|745|725|685|685|705|700|695|725|690|735|770|745|740|730|735|785|755|755|730|730|750|775|870|809.1|795.5|754.5|731.8|713.6|768.2|818.2|854.5|886.4|890.9|890.9|900|927.3|895.5|900|886.4|931.8|950|1009.1|1000|1013.6|1031.8|1018.2|1040.9|1045.5|1031.8|1031.8|1031.8|1031.8|1086.4|1081.8|1045.5|1045.5|1031.8|1072.7|1077.3|1095.5|1072.7|1050|1045.5|1050|1045.5|1045.5|1040.9|1077.3|1022.7|1036.4|1022.7|1031.8|1022.7|1045.5|986.4|954.5|931.8|954.5|931.8|945.5|868.2|868.2|859.1|895.5|872.7|859.1|818.2|786.4|804.5|786.4|786.4|795.5|736.4|736.4|781.8|831.8|959.1|||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|460|466|503|500|498|504|460|441|465|463|475|476|474|474|475|484|468|424|394|393|401|379|368|358|325|366|352|376|380|400|401|412|395|372|380|378|398|360|399|389|385|410|417|425|455|462|450|449|441|461|452|459|474|455|462|460|459|497|488|487|497|507|525|524|527|536|530|539|545|545|558|565|558|550|556|556|571|562|557|540|500|509|531|530|531|545|536|517|516|506|495|491|462|450|445|448|431|426|419|436|428|442|440|456|439|437|475|448|438|417|415|380|382|378|385|385|386|332|338|323|340|363|331|359|375|395|404|409|406|380|380|370|372|428|434|441|464|467|485|478|507|525|532|535|525|524|533|551|546|574|530|554|543|530|520|505|516|516|523|519|504|510|503|494|486|499|495|505|516|524|524|556|547|506|502|482|446|433|420|435|448|439|425|440|458|433|432|433|418|419|428|400|380|382|373|355|348|375|366|370|350|381|402|426|435|470|470|466|470|476|509|519|525|530|510|523|506|535|515|536|521|520|515|532|555|565|562|542|551|534|510|478|489|455|467|434|390|391|355|380|401|416|422|405|392|385|400|399|410|415|402|405
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|705|732|775|825|793|819|870|931|1000|977|965|954|934|1000|1010|1040|990|960|921|966|928|931|868|877|825|847|843|911|872|922|935|939|942|895|910|874|917|833|1000|1020|1040|1080|1020|1030|1020|1010|1050|1020|1060|1090|1070|1070|1130|1080|1090|1060|960|1030|998|981|1010|1030|1030|1070|1090|1100|1120|1120|1080|1100|1140|1200|1180|1170|1220|1230|1200|1170|1140|1100|1100|1110|1090|1100|1120|1090|1040|1030|1040|1040|1000|990|985|974|954|866|815|815|795|815|787|821|840|890|862|835|896|887|907|830|834|766|810|775|775|786|752|595|640|635|610|748|705|736|747|829|816|845|775|787|774|782|785|813|845|850|905|925|921|898|960|995|1020|1040|1020|1020|1010|1030|1000|1030|1020|1080|1080|1060|1070|1010|1020|1010|1000|1010|1000|1030|1040|1040|1020|999|1020|1060|1080|1050|1060|1090|1060|1030|997|1010|970|959|950|960|959|938|924|949|945|965|915|970|870|913|939|910|850|859|860|780|776|814|760|780|715|805|840|885|890|896|915|947|945|940|926|939|922|949|928|964|959|970|942|960|955|964|950|937|994|987|940|920|889|930|931|848|899|845|816|852|777|746|735|742|745|749|770|740|730|719|710|720|735|736|759|748
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|632|710|706|728|690|736|728|774|814|928|934|958|970|980|998|1028|1014|1012|1034|1030|1032|1060|998|1042|990|970|1000|1070|994|984|992|996|1004|980|1020|976|1020|994|1078|1080|1132|1240|1220|1268|1290|1260|1260|1240|1220|1288|1252|1226|1260|1234|1232|1198|1196|1252|1238|1236|1240|1286|1316|1312|1366|1374|1368|1376|1316|1358|1350|1370|1350|1348|1382|1320|1372|1340|1334|1300|1278|1226|1246|1278|1290|1290|1288|1308|1280|1268|1260|1270|1258|1244|1254|1210|1168|1164|1148|1130|1084|1128|1120|1170|1154|1150|1212|1182|1210|1154|1170|1076|1046|1060|1022|1024|996|906|980|942|940|952|976|1000|998|1064|1024|1072|1034|970|972|998|1030|1046|1060|1108|1192|1250|1304|1306|1300|1326|1362|1362|1321.9|1280|1297.1|1318.1|1293.3|1314.3|1283.8|1301|1318.1|1321.9|1283.8|1302.9|1289.5|1289.5|1281.9|1308.6|1293.3|1293.3|1308.6|1295.2|1314.3|1304.8|1320|1318.1|1299|1295.2|1302.9|1407.6|1361.9|1291.4|1312.4|1236.2|1224.8|1186.7|1188.6|1201.9|1192.4|1177.1|1116.2|1161.9|1169.5|1181|1104.8|1102.9|1066.7|1123.8|1123.8|1101|1019|1087.6|1072.4|1041.9|988.6|1078.1|1015.2|1047.6|1003.8|1081.9|1118.1|1154.3|1200|1236.2|1209.5|1247.6|1226.7|1226.7|1245.7|1257.1|1255.2|1232.4|1215.2|1232.4|1209.5|1257.1|1205.7|1221|1230.5|1194.3|1200|1209.5|1302.9|1312.4|1289.5|1293.3|1251.4|1283.8|1278.1|1196.2|1257.1|1211.4|1169.5|1163.8|1114.3|1106.7|1080|1076.2|1091.4|1040|1095.2|1051.4|1015.2|1028.6|1038.1|1051.4|1089.5|1104.8|1070.5|1055.2
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1260|1330|1350|1340|1290|1430|1400|1420|1470|1440|1410|1420|1510|1450|1590|1400|1270|1340|1380|1400|1390|1250|1240|1210|1060|1150|1120|1150|1150|1130|1200|1230|1170|1280|1320|1300|1390|1350|1420|1410|1430|1340|1380|1410|1410|1410|1420|1440|1430|1430|1410|1400|1370|1450|1400|1380|1370|1390|1400|1380|1400|1390|1400|1480|1460|1500|1410|1430|1460|1500|1490|1520|1550|1540|1510|1480|1470|1540|1500|1400|1380|1370|1380|1440|1390|1450|1510|1680|1760|1770|1860|1800|1870|1770|1700|1700|1650|1630|1700|1690|1570|1590|1470|1500|1480|1450|1520|1490|1400|1390|1450|1300|1250|1220|1230|1240|1290|1140|1110|1110|1160|1130|1170|1160|1190|1250|1280|1140|1000|1000|1010|1060|1060|1120|1150|1050|1160|1230|1220|1250|1290|1340|1290|1250|1270|1220|1200|1080|1080|1170|1170|1220|1220|1280|1310|1280|1260|1290|1300|1290|1340|1470|1480|1570|1650|1640|1680|1660|1690|1660|1700|1850|1760|1840|1910|1940|1880|1950|1900|1850|1920|1940|1950|1930|1930|2000|1990|1980|1740|1800|1760|1900|1830|1900|1840|1860|1880|2000|1830|1890|1830|1850|1960|2040|1980|2040|2090|2120|2200|2020|2150|2150|2280|1960|1960|1980|1990|1980|1960|2080|1920|1950|2020|1940|2080|2280|2100|2110|2170|2120|2030|1960|1850|2010|1800|1840|1900|1770|1830|1750|1750|1700|1700|1640|1690|1720|1760|1670|1660|1690|1610|1690
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|26.4|28.6|27.4|29.8|35|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|407|440|427|448|484|532|545|547|590|600|610|557|562|572|584|586|581|560|558|570|576|600|584|565|512|527|494|508|494|494|500|518|502|475|476|430|439|410|445|436|435|464|474|508|519|540|560|553|558|579|581|615|615|615|648|603|603|635|641|601|606|616|630|665|651|680|694|664|638|658|638|657|648|665|661|684|690|649|656|607|595|605|608|598|599|620|611|586|587|574|570|568|556|556|564|579|520|509|499|489|489|504|476|500|475|471|503|475|473|481|462|435|424|423|430|434|410|366|368|362|377|394|394|391|422|445|441|448|426|405|400|390|410|410|434|425|450|455|460|439|454|490|512|526|529|501|516|543|539|558|546|585|590|580|597|589|560|520|536|557|567|558|568|574|575|544|540|552|560|573|582|590|540|516|496|467|465|456|451|471|479|459|449|455|472|461|448|451|443|470|470|460|405|448|430|370|383|401|406|401|380|425|456|466|501|523|545|562|569|563|587|585|605|614|611|624|606|611|596|616|627|616|629|619|682|693|675|690|684|630|635|604|632|610|600|600|574|595|590|539|563|567|584|569|555|563|596|589|606|635|630|625
04879|44176|/equities/chiyoda-corp.|NIKKEI225|594|616|642|660|668|702|664|700|762|828|840|858|956|1098|1090|1120|1138|1076|1108|1140|1008|960|884|846|710|792|832|1140|1054|1198|1260|1344|1338|1240|1300|1274|1350|1302|1490|1498|1520|1726|1702|1942|2060|2080|2200|2140|2220|2340|2240|2300|2420|2380|2260|2180|2340|2500|2440|2420|2460|2540|2560|2500|2500|2620|2620|2580|2420|2440|2360|2380|2380|2440|2560|2420|2480|2360|2400|2320|2200|2200|2180|2220|2220|2260|2280|2400|2280|2320|2040|2080|1996|1970|1958|1888|1840|1870|1786|1900|1760|1874|1872|1950|1822|1902|2000|2000|2020|2000|2000|1762|1710|1700|1742|1720|1738|1390|1562|1492|1482|1596|1648|1646|2060|2140|2120|2160|1980|1990|2000|2060|2040|2140|2220|2160|2380|2400|2540|2440|2620|2660|2660|2720|2660|2580|2620|2640|2620|2680|2600|2700|2660|2640|2680|2520|2500|2600|2640|2640|2780|2800|2800|2620|2620|2500|2440|2500|2440|2520|2540|2680|2540|2600|2680|2500|2480|2480|2500|2540|2620|2540|2520|2600|2780|2840|2820|2640|2520|2620|2740|2660|2320|2460|2320|2100|2100|2280|2120|2160|2040|2320|2520|2620|2820|2960|2940|2980|2880|3040|3140|3160|3220|3200|3160|3180|3200|3220|3180|3200|3260|3160|3140|3140|3260|3380|3320|3500|3660|3580|3640|3440|3600|3580|3580|3400|3400|3360|3140|3260|3360|3320|3400|3380|3280|3240|3280|3400|3380|3480|3480|3500
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|924|925|944|946|929|970|929|950|928|960|926|906|907|909|914|930|914|893|897|918|937|975|908|853|857|838|872|870|840|824|860|891|890|850|891|838|851|786|850|835|850|875|886|895|902|896|897|877|871|899|894|898|897|891|885|868|870|878|873|867|888|889|882|880|898|912|926|921|893|887|871|905|860|893|916|893|875|869|868|889|815|836|847|830|855|860|844|862|858|811|821|801|770|785|779|760|717|727|744|742|700|720|736|764|715|741|790|757|765|731|770|728|720|651|647|653|610|528|530|514|532|571|571|577|578|624|612|604|572|599|583|591|595|632|656|661|705|695|675|680|743|746|775|779|776|738|735|737|741|750|737|775|801|790|809|810|785|805|823|833|858|899|892|908|900|886|898|901|913|923|911|954|950|949|906|915|935|921|912|889|911|898|876|900|935|896|912|924|869|885|920|915|878|901|880|810|792|846|790|795|805|825|870|902|950|963|963|967|964|971|976|1020|1030|1010|993|999|960|979|976|982|948|968|1030|1050|1080|1100|1090|1100|1100|1120|1170|1070|1100|1050|995|1020|980|980|933|932|935|952|960|953|937|925|934|925|929|930|919|907
04881|44131|/equities/fujikura-ltd.|NIKKEI225|880|907|900|1000|1000|1080|1110|1090|1180|1100|1090|1060|1040|1070|1070|1060|1030|1030|967|969|930|980|922|931|911|904|903|905|911|919|954|970|989|904|925|884|901|885|928|930|945|959|963|955|959|921|921|890|874|915|900|903|916|882|884|854|840|867|874|829|845|864|865|873|869|908|908|904|892|875|852|844|805|808|808|820|809|797|819|784|740|712|749|725|729|753|712|673|690|688|698|695|655|657|670|640|615|630|613|648|635|677|675|705|692|697|762|779|784|679|647|595|587|572|587|602|550|482|499|483|480|523|525|560|576|618|604|622|598|575|587|577|574|598|653|660|710|730|735|758|765|760|777|790|766|753|730|744|735|756|751|783|780|780|784|773|745|773|776|803|828|819|812|831|813|811|839|875|858|875|861|911|921|931|895|888|880|873|868|867|912|906|928|922|945|949|966|978|911|951|990|970|870|857|867|720|710|774|703|685|640|750|794|750|825|883|906|900|859|876|890|944|967|958|936|964|920|930|917|968|895|876|880|905|961|980|971|980|993|970|988|920|976|992|969|785|626|631|595|548|508|506|505|498|481|487|485|492|510|521|522|514
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2790|2970|3470|3780|3780|3910|3900|4060|3960|4260|4100|4300|4410|4550|4370|4520|4470|4450|4720|5010|4780|4990|4390|4510|4320|4530|4540|4640|4450|4510|4880|5100|4960|4700|4580|4310|4490|4080|4500|4470|4590|4770|4950|5290|5350|5400|5550|5490|5620|5770|5480|5580|5700|5550|5800|5530|5250|5640|5540|5590|5900|5980|5900|5980|6040|6200|6050|5920|5820|5990|5810|5850|5760|5620|5760|5840|5970|5660|5780|5650|5340|5250|5240|5490|5570|5600|5620|5270|5360|5470|5500|5550|5220|5200|5330|5280|5200|5170|4990|5010|4970|5020|5050|5120|4870|4650|5120|4720|4550|4420|4790|4220|3970|3890|3880|4010|3930|3420|3630|3490|3570|3760|3620|3570|3890|4080|4080|4090|4020|3950|4000|3930|4130|4220|4400|4160|4670|4770|4810|4830|5010|5320|5330|5300|5410|5290|5340|5330|5260|5430|5470|5570|5640|5480|5450|5400|5300|5380|5210|5300|5370|5550|5530|5550|5460|5300|5320|5430|5400|5450|5370|5730|5830|5640|5690|5490|5390|5310|5350|5380|5580|5240|5160|5360|5620|5450|5600|5490|5400|5550|5650|5600|5100|5350|5250|5030|4820|5000|4880|4990|4750|5110|5450|5540|5680|5930|5670|5690|5540|5610|5700|5940|6000|6010|5880|6000|5790|5760|5660|5840|5770|5630|5830|5820|6280|6340|6150|6130|5600|5790|5770|5500|5480|5450|5670|5340|5240|4980|4870|4940|5090|5070|5250|5200|4760|4840|4810|4950|5030|5100|5140|5170
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1530|1660|1810|2000|1940|1940|1900|2050|2050|2300|2250|2310|2410|2490|2230|2250|2160|2200|2300|2350|2250|2310|2140|2140|2000|2110|2110|2110|2080|2170|2250|2450|2390|2290|2330|2250|2280|2180|2360|2350|2360|2700|2650|2800|2870|2850|2900|2870|2850|3020|2880|2950|3050|3000|2970|2950|2900|3040|3000|2940|3030|3060|3150|3150|3170|3360|3320|3290|3170|3230|3160|3230|3240|3300|3300|3360|3530|3290|3220|2900|2790|2750|2890|2930|2970|3060|3070|2810|2810|2800|2940|2910|2730|2670|2710|2720|2640|2640|2570|2420|2220|2390|2350|2460|2430|2360|2640|2470|2370|2400|2580|2310|2250|2170|2110|2240|2230|1840|1980|1860|2000|2090|2050|2200|2270|2460|2480|2510|2350|2350|2360|2350|2350|2540|2570|2620|2850|2920|2960|2910|2780|2990|3000|3100|3130|3010|3030|3080|3120|3350|3280|3480|3480|3390|3350|3350|3410|3410|3370|3490|3500|3510|3570|3520|3520|3410|3500|3560|3550|3560|3620|3890|3900|3820|3730|3430|3380|3330|3350|3390|3440|3320|3210|3270|3430|3450|3450|3320|3210|3390|3470|3500|3160|3390|3220|3060|3000|3150|3150|3100|3020|3210|3370|3420|3610|3830|3800|3810|3800|3920|3950|4050|4130|4110|4160|4260|4090|4180|4040|4180|4160|4160|4200|4200|4510|4560|4600|4800|4540|4720|4620|4370|4440|4450|4500|4150|3940|3800|3620|3620|3720|3700|3830|3800|3580|3660|3690|3700|3780|3850|3770|3780
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2470|2720|2860|2930|2960|3000|3080|3280|3600|3950|3930|4180|4400|4210|4410|4450|4520|4280|4490|4450|4100|4030|3890|4000|3670|3760|3850|4020|3800|3760|3800|4130|3730|3720|3970|3540|3670|3410|3960|4110|4280|4590|4600|4730|4740|4800|4850|4790|4800|4900|4890|4900|5000|4910|4960|4650|4670|4920|4950|4960|4880|5050|5340|5240|5330|5400|5460|5260|5110|5180|5240|5450|5410|5260|5300|5340|5560|5340|5340|5130|5080|5080|4880|4810|4990|5230|5160|4800|4750|4770|4770|4560|4510|4500|4480|4500|4350|4350|4130|4320|4200|4480|4300|4460|4300|4310|4480|4390|4530|4510|4450|4210|4230|4120|3960|4100|4260|3570|3820|3720|3760|4260|4260|4300|4310|4700|4560|4740|4600|4460|4470|4410|4510|4600|4730|4900|5280|5330|5600|5650|5520|5330|5330|5410|5380|5230|5210|5160|5130|5220|5250|5200|5280|5200|5360|5190|5210|5310|5330|5460|5670|5740|5810|5520|5410|5360|5420|5560|5550|5520|5490|5730|5730|5790|5660|5520|5460|5440|5440|5530|5800|5650|5670|6020|5790|5320|5010|4950|4770|5080|5010|5000|4770|4720|4500|4500|4370|4540|4250|4360|4260|4410|4940|5130|5360|5890|5880|5850|5730|5980|6080|6250|6400|6220|6160|6260|6200|6270|5950|6090|6050|5700|5820|5670|6100|6220|6280|6240|5780|5510|5500|5350|5510|5550|5300|5000|4560|4660|4550|4590|4570|4410|4490|4470|4290|4180|4210|4410|4490|4650|4430|4500
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4040|4080|4090|4280|4350|4400|4550|4650|5360|5690|5460|5510|5520|5950|5930|6250|6070|6080|6150|6010|6040|6380|6040|6100|6210|6180|6010|6210|6280|6500|6350|6540|6150|5490|5690|5200|5480|5620|6380|6430|6310|6700|6610|6760|6490|6410|6380|6380|6710|7250|7250|7200|7490|7040|7100|7210|6940|7380|7240|6810|7110|7090|7060|7300|7400|7590|7530|7800|7090|7500|7640|7780|7880|8160|8360|8380|8350|8490|8290|8200|8810|8560|9320|8890|8630|8980|8750|8800|8990|9040|9400|9480|9200|9060|9640|9360|9070|9150|9130|9530|9340|9690|9200|9590|9220|9010|10100|9540|8730|7940|8070|7220|7280|6950|6720|6950|6510|5260|5550|4460|4730|5440|5580|5530|5600|6040|6000|6060|5650|5710|5500|5400|5600|6020|6180|5640|6000|6130|6190|5860|5990|6460|6810|7010|7180|6950|6990|7240|6950|7370|7290|7550|7700|7640|7850|7930|7620|7780|7600|7860|8120|7750|7550|7510|7500|7460|7420|7820|7900|7990|7690|8170|7730|6900|6600|6220|6250|6150|6050|6230|6320|6010|5900|6030|6220|6030|6020|6420|5830|6210|6350|6280|5810|5700|5700|5390|5190|4850|4520|4310|4300|4650|4920|5010|5380|5500|5520|5480|5250|5280|5340|5590|5540|5440|5180|5180|5050|5100|4860|4970|4860|4900|4880|4930|5100|5190|5010|5150|5110|5080|5290|4600|4990|4750|4950|4750|3990|4160|3660|3750|3700|3860|4120|3800|3550|3260|3300|3430|3630|3540|3390|3310
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1550|1970|2410|2530|2590|2470|2500|2540|2750|3040|3050|3100|3300|3710|3780|3600|3670|3360|3200|3220|3260|3100|2820|2910|2530|3010|2900|3010|3110|3160|3360|3390|3350|3000|3240|3230|3500|3200|3560|3480|3700|4290|4450|4210|4440|4460|4650|4670|4720|5080|4750|4880|4550|4620|4900|4480|4600|5100|4600|4210|4920|5080|5500|5550|5670|5840|5890|6000|5650|6390|6480|6600|6540|6810|6810|7050|7400|7370|7280|7210|7620|7150|6800|6300|6450|6410|6360|6350|6280|6420|6360|6450|6400|6510|6400|6510|6430|6380|6510|6420|6000|6140|6550|6530|6500|6210|6380|5700|5630|5750|5890|4790|4490|4150|4280|4500|4050|3240|3400|3210|3550|3830|3700|3960|4170|4520|4250|4280|3900|3980|3760|3600|3790|4030|4260|4160|4400|4450|4810|4850|4780|5110|5380|5380|5160|5050|5030|5140|4800|4900|4660|5200|4930|5000|5010|4500|4260|4070|4090|4140|4260|3950|4070|3990|3850|3790|3860|4140|4200|4200|4320|4600|4400|4310|4350|4190|4430|4530|4460|4350|3830|3460|3350|3470|3720|3580|3750|3530|3250|3470|3550|3600|3090|3310|3120|2980|2920|3280|3150|2940|2710|3000|3490|3410|3750|3830|3850|3980|3810|3960|4020|4100|4150|4280|4190|4350|4110|4310|4210|4300|4300|4460|4480|4260|4850|5250|5350|4680|4520|4380|4190|3800|4030|3850|3720|3500|3260|3200|3010|3150|3300|3190|3020|3040|2810|2800|2990|3050|3010|3100|3060|3060
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4470|4780|4800|5070|4450|4510|4590|4900|5350|5690|5600|5370|5570|5850|5750|6000|5950|5860|5960|6030|5800|5980|5530|5470|5060|5320|5110|5490|5400|5270|5150|5210|4970|4810|4950|4720|4760|4750|5000|4950|5220|5560|5550|5800|6210|6020|6210|5930|6100|6450|6070|6370|6350|6280|6300|5980|5840|6200|5990|5470|6110|6500|6570|6740|6850|7120|6880|6710|6400|6770|6750|6990|6960|7040|7200|7270|7460|7400|7280|7170|6950|6850|7030|6890|6930|7600|7750|7600|7620|8070|8090|7840|7610|8290|7530|7320|6860|6360|6500|6100|5150|5390|5020|5300|5020|5230|5760|5100|4790|4260|3970|3470|3570|3610|3550|3630|3410|2610|3190|3060|3100|3450|3350|3350|3700|3750|3660|3670|3310|3430|3450|3490|3650|3760|3830|3880|4150|4110|4070|4280|4120|4350|4350|4430|4320|4030|4120|4280|4180|4570|4470|4700|4680|4880|4660|4320|4200|4240|4300|4460|4620|4710|4700|4910|4870|4800|4800|4940|4800|4920|5000|5250|5200|5250|5270|5160|5100|5020|5000|5050|5320|5180|5050|5300|5580|5090|4850|4900|4730|4970|4950|4710|4450|4800|4700|4230|4220|4630|4140|4240|3850|4400|4570|4570|5410|5600|6000|5890|6250|6070|6100|6200|6460|6460|6450|6260|6190|6330|5950|6280|6250|6060|6190|6120|6270|6540|6590|6310|6250|5950|5850|5780|5700|5610|5430|5370|5630|5540|5540|5500|5260|5300|5460|5250|4900|5210|5200|5280|5600|5720|5580|5660
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1400|1500|1700|1810|1840|1890|1840|1980|2190|2230|2250|2100|2160|2330|2380|2450|2380|2280|2260|2180|2080|2130|2040|2110|1900|2060|2090|2170|2170|2110|2090|2150|2080|2070|2220|2250|2320|2190|2460|2470|2490|2750|2690|2850|2970|2860|2950|2870|2820|3030|2930|2970|3030|2950|3020|2930|2850|3050|3010|2860|2990|3100|3100|3200|3280|3330|3390|3380|3280|3290|3280|3400|3260|3350|3290|3220|3340|3200|3180|3060|3080|2980|3080|3080|3120|3210|3170|2970|2970|3070|3120|3190|3010|2850|2830|2800|2690|2680|2650|2590|2500|2620|2610|2720|2650|2680|2770|2740|2760|2880|2770|2560|2620|2550|2680|2640|2560|2170|2370|2260|2500|2700|2610|2900|3040|3040|2980|3000|2820|2820|2820|2750|3000|3100|3120|3050|3350|3440|3520|3470|3090|3190|3190|3300|3200|3080|3210|3320|3300|3540|3430|3680|3750|3690|3620|3510|3560|3770|3610|3740|3790|3730|3810|3740|3750|3700|3750|3820|3760|3900|3950|4100|3600|3510|3590|3460|3390|3170|3180|3300|3340|3300|3110|3130|3400|3220|3220|3130|3050|3340|3390|3190|2990|3030|2900|2810|2700|2880|2670|2740|2650|2900|3050|3180|3470|3650|3680|3670|3590|3680|3790|3950|3960|4030|3900|4000|3940|3940|3860|3930|3950|3830|4010|3830|4210|4190|4050|3840|3830|3820|3840|3570|3700|3670|3710|3520|3450|3260|3130|3200|3280|3170|3330|3260|3150|3170|3200|3290|3370|3550|3420|3390
04893|7722|/equities/adelaide-brighton|ASX200|1.583|1.574|1.6|1.659|1.591|1.591|1.532|1.6|1.62|1.659|1.659|1.702|1.761|1.778|1.787|1.668|1.651|1.608|1.489|1.481|1.54|1.617|1.481|1.447|1.447|1.481|1.489|1.464|1.489|1.617|1.574|1.472|1.404|1.379|1.379|1.362|1.413|1.438|1.464|1.455|1.472|1.362|1.362|1.447|1.447|1.472|1.413|1.43|1.345|1.362|1.362|1.447|1.455|1.387|1.489|1.353|1.379|1.285|1.234|1.234|1.225|1.14|1.106|1.166|1.208|1.098|1.089|1.098|1.089|1.106|1.106|1.132|1.123|1.088|1.081|1.089|1.081|1.106|1.081|1.047|1.055|0.979|1.089|1.023|1.064|1.089|1.106|1.115|1.055|1.072|1.106|1.013|1.004|0.987|0.987|0.987|0.97|0.987|0.987|0.962|0.945|1.021|1.03|1.021|1.013|1.021|1.021|1.021|1.072|1.038|1.089|1.106|1.149|1.149|1.132|1.115|1.123|1.115|1.115|1.102|1.106|1.183|1.174|1.183|1.217|1.204|1.208|1.208|1.242|1.242|1.174|1.191|1.208|1.159|1.225|1.217|1.251|1.234|1.251|1.302|1.302|1.31|1.302|1.31|1.293|1.317|1.251|1.259|1.241|1.234|1.247|1.242|1.215|1.157|1.208|1.183|1.115|1.174|1.208|1.234|1.259|1.31|1.268|1.319|1.345|1.396|1.336|1.387|1.37|1.326|1.276|1.268|1.293|1.234|1.234|1.345|1.362|1.361|1.404|1.447|1.515|1.549|1.515|1.685|1.702|1.727|1.838|1.932|1.872|1.923|1.879|1.957|1.881|2.008|1.966|1.94|1.83|1.872|1.821|1.787|1.804|1.821|1.872|1.83|1.864|1.838|1.83|1.838|1.864|1.872|1.855|1.906|1.923|1.761|1.821|1.702|1.676|1.668|1.685|1.676|1.668|1.702|1.634|1.659|1.617|1.651|1.625|1.617|1.659|1.583|1.583|1.591|1.583|1.549|1.566|1.566|1.549|1.557|1.549|1.464|1.421|1.413|1.421|1.43|1.413|1.404|1.447|1.464|1.455|1.481|1.447|1.438
04896|7462|/equities/als-ltd|ASX200|0.928|0.924|0.924|0.942|0.933|0.924|0.924|0.946|0.969|0.951|0.91|0.889|0.889|0.906|0.889|0.855|0.853|0.889|0.826|0.754|0.746|0.736|0.739|0.721|0.696|0.704|0.674|0.704|0.689|0.662|0.664|0.654|0.629|0.62|0.612|0.62|0.62|0.62|0.624|0.62|0.62|0.617|0.604|0.595|0.587|0.57|0.563|0.572|0.563|0.543|0.562|0.553|0.536|0.54|0.536|0.536|0.528|0.536|0.543|0.538|0.545|0.536|0.535|0.536|0.528|0.536|0.525|0.523|0.511|0.52|0.53|0.528|0.536|0.536|0.56|0.572|0.572|0.578||0.587|0.553|0.547|0.562|0.545|0.545|0.528|0.562|0.553|0.553|0.545|0.536|0.528|0.52|0.511|0.511|0.503|0.486|0.486|0.486|0.486|0.515|0.525|0.531|0.523|0.531|0.515|0.531|0.531|0.515|0.515|0.534|0.539|0.531|0.539|0.534|0.531|0.541|0.541|0.531|0.547|0.563|0.596|0.596|0.596|0.605|0.596|0.583|0.58|0.596|0.555|0.547|0.547|0.563|0.58|||0.612|0.62|0.613|0.62|0.62|0.62|0.618|0.612|0.612|0.612|0.628|0.628|0.628|0.628|0.66|0.676|0.663|0.663||0.668|0.668|0.676|0.676|0.647|0.668|0.654|0.652|0.652|0.668|0.652|0.652||0.644|0.644|0.628|0.644|0.644|0.644|0.66|0.628||0.588|0.591|0.586|0.596|0.596|0.592|0.604|0.612|0.604|0.612|0.588|0.612|0.604|0.596|0.588|0.588|0.625|0.596|0.588||0.58||0.58|0.58|0.58|0.571|0.547||0.539|0.528|0.539|0.539|0.534|0.531|0.523|0.531|0.523|0.547|0.571|0.571|0.563|0.563|0.547|0.541|0.539|0.539|0.531|0.532|0.531|0.539||0.507|0.507|0.507|0.507|0.523|0.515|0.507|0.515|0.515|0.509|0.502|0.502|0.501|0.499|0.486|0.483|0.483|0.475|0.48|0.489||0.481|0.48|0.475
04898|629|/equities/alumina-limited|ASX200|3|2.892|3.118|3.194|3.203|3.367|3.402|3.445|3.546|3.638|3.667|3.659|3.838|3.923|4.037|3.847|3.867|3.957|3.9|3.76|3.715|3.541|3.586|3.629|3.616|3.651|3.689|3.793|3.846|3.821|3.766|3.863|3.792|3.743|3.769|3.799|3.865|3.809|3.635|3.716|3.646|3.467|3.517|3.624|3.612|3.655|3.515|3.546|3.721|3.751|3.635|3.701|3.841|3.77|3.959|3.969|4.096|4.142|4.023|3.98|3.983|3.989|4.034|3.975|3.975|4.257|4.381|4.169|4.241|4.384|4.319|4.442|4.411|4.437|4.399|4.328|4.246|3.874|3.926|4.025|3.975|3.883|4.07|3.905|3.846|3.901|4.026|3.84|3.793|3.942|4.138|4.049|4.18|4.223|4.209|4.165|4.24|4.116|4.114|4.106|3.956|3.861|3.984|3.975|4.049|4.041|4.097|4.101|4.119|4.252|4.114|4.158|4.307|4.096|4.057|3.892|3.942|3.587|3.595|3.467|3.402|3.444|3.416|3.45|3.379|3.56|3.579|3.449|3.638|3.537|3.222|3.215|3.188|3.261|3.207|3.345|3.192|3.149|3.137|3.356|3.361|3.328|3.356|3.463|3.491|3.36|3.398|3.558|3.546|3.476|3.534|3.835|3.909|3.849|3.723|3.677|3.654|3.793|3.849|3.722|3.654|3.675|3.482|3.281|3.32|3.316|3.344|3.238|3.148|3.32|3.525|3.797|3.713|3.547|3.525|3.601|3.599|3.138|3.174|3.043|3.197|3.13|3.184|3.274|3.224|3.296|3.103|3.257|3.319|3.469|3.436|3.448|3.311|3.214|3.296|3.202|3.171|3.076|2.892|2.738|2.741|2.615|2.647|2.524|2.52|2.511|2.488|2.391|2.26|2.332|2.274|2.361|2.488|2.583|2.596|2.624|2.62|2.759|2.548|2.708|2.695|2.707|2.537|2.538|2.543|2.51|2.646|2.524|2.396|2.252|2.315|2.329|2.413|2.348|2.3|2.192|2.239|2.125|2.115|2.119|2.06|2.068|1.901|1.896|1.876|1.889|1.891|1.987|1.992|1.983|1.933|1.701
04899|621|/equities/amcor-limited|ASX200|5.964|5.952|5.825|5.915|5.603|5.68|5.451|5.713|5.863|5.918|5.807|5.884|5.968|6.013|5.897|5.796|5.808|5.945|5.856|5.774|5.928|5.78|5.542|5.575|5.385|5.583|5.504|5.61|5.842|5.756|5.781|5.783|5.732|5.599|5.534|5.482|5.793|5.517|5.525|5.541|5.404|5.346|5.339|5.185|5.205|5.189|5.307|5.326|5.398|5.38|5.322|5.433|5.205|5.124|5.229|5.268|5.3|5.302|5.412|5.541|5.608|5.325|5.524|5.62|5.919|5.918|5.933|5.829|5.84|5.82|5.934|5.815|5.813|6|6.24|6.082|6.225|5.853|5.718|5.818|6.014|6.093|6.52|6.514|6.572|6.599|6.762|6.794|6.786|6.492|6.587|6.522|6.563|6.663|6.704|6.711|6.759|6.859|6.964|6.673|6.827|7.013|6.896|6.937|6.799|6.853|7.238|7.052|7.083|7.081|6.996|7.252|7.32|7.375|7.265|7.347|7.2|7.064|7.26|7.005|7.087|7.081|7.12|7.046|7.046|6.959|6.896|6.599|6.921|6.704|6.403|6.431|6.578|6.458|6.431|6.499|6.479|6.26|6.165|6.191|6.236|6.362|6.232|6.357|6.305|6.168|6.015|6.004|6.013|6.095|5.918|6.054|6.219|6.022|5.993|5.874|6.061|5.98|6.095|6.261|6.472|6.444|6.361|6.301|6.283|6.362|6.369|6.313|6.075|6.119|6.186|6.321|6.485|6.41|6.431|6.431|6.431|6.41|6.629|6.524|6.608|6.499|6.383|6.704|6.725|6.643|6.786|6.845|6.858|7.019|7.186|7.046|6.834|6.674|6.704|6.663|6.431|6.294|6.417|6.476|6.434|6.752|6.636|6.704|6.773|6.355|6.503|6.39|6.307|6.331|6.28|6.014|6.102|5.801|5.877|5.87|5.769|5.719|5.712|5.575|5.678|5.516|5.452|5.612|5.499|5.541|5.545|5.432|5.555|5.573|5.528|5.637|5.712|5.644|5.644|5.644|5.747|5.679|5.664|5.596|5.541|5.582|5.389|5.281|5.268|5.199|5.144|5.294|5.268|5.322|5.117|5.11
04902|7689|/equities/ansell-limited|ASX200|19.18|18.4|18.3|18.23|17.35|17.84|16.43|17.73|18.14|17.8|18.14|18.65|18.39|19.11|18.36|18.33|18.26|18.29|17.58|17.5|17.5|17.47|17.02|16.59|15.41|16.34|16.36|16.25|16.45|16.8|15.39|15.45|15.64|15.59|15.74|15.23|15.45|15.4|15.53|15.77|15.3|14.1|14.1|13.8|14.04|14.15|14.07|13.85|13.83|13.87|13.5|13.88|13.05|12.27|13.48|13.41|13.6|13.47|13.79|13.83|14.15|13.55|14.18|13.8|14.24|14.29|14.12|13.53|13.15|13.55|13.98|13.79|14.07|15.31|15.54|15.05|15.21|15.04|15.05|15.02|14.6|15.07|15.74|15.43|15.35|16.21|16.59|16.54|16.35|15.45|15.9|15.8|15.9|15.6|15.85|15.72|16.08|16.37|16.25|16.05|16.1|16.14|16.16|16.11|16.35|16.03|15.88|15.82|15.82|15.21|15.05|15.23|15.66|15.6|15.18|14.72|14.57|14.71|14.97|14.17|14.43|14.29|15.23|15.1|16.35|16.32|16.75|16.89|17.54|15.71|14.8|14.66|14.07|14.38|14.21|14.94|14.35|15.37|15.96|16.73|16.76|17.06|17.45|17.14|17.68|17.62|17.6|17.54|17.88|18.68|19.69|20.32|20.4|20.43|20.3|19.95|20.5|20.7|20.7|20.12|22.25|22.08|21.54|22.02|22.93|22.79|23|22.95|21.55|21.79|21.15|21.23|21.44|22.52|23.65|23.16|23.5|23.52|24.3|25.05|25.2|25.4|24.75|26.54|26.8|26.7|27|26.53|26.34|27.54|28.54|28.91|28|27.98|27.55|26.96|26.07|25.3|25.52|25.39|25.02|25.39|26.12|26.35|26.25|25.89|25.86|25.11|24.8|24.52|23.86|24.2|24.17|23.35|23.83|22.41|22.37|22.77|22.91|22.45|21.68|22.21|21.91|22.4|22.08|21.78|22.91|22.15|22.32|22.69|22.59|23.43|23.82|23.6|23.67|24.05|24.09|23.81|24.1|24.42|23.73|24.06|23.58|22.91|22.82|22.64|22.09|22.68|22.43|23.02|22.82|21.55
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|10.96|10.55|9.87|9.46|9.37|9.52|9.33|9.83|10.21|9.99|9.63|9.72|9.4|9.41|9.42|9.29|8.79|8.59|8.02|7.92|8.11|7.87|7.7|7.82|7.27|7.74|7.63|7.75|7.44|7.45|7.67|7.92|7.92|7.79|7.68|7.66|7.52|7.66|7.65|7.44|7.42|7.25|7.41|7.74|7.54|7.17|7.13|6.98|6.92|6.99|6.95|7.16|6.85|6.61|6.58|6.19|6.28|6.43|6.25|6.2|6.12|5.99|5.87|5.76|5.71|5.76|5.58|5.37|5.36|5.44|5.77|5.67|5.73|5.73|5.89|5.74|5.61|5.56|5.85|5.96|6.03|5.81|6.55|6.05|6.45|6.26|6.47|6.35|6.31|6.1|6.16|6.04|5.98|6.01|5.74|5.8|5.66|5.58|5.57|5.44|5.3|5.46|5.39|5.4|5.4|5.32|5.43|5.26|5.25|5.12|4.99|4.97|4.94|4.75|4.74|4.91|4.99|4.79|4.78|4.56|4.66|4.62|4.72|4.77|5.01|5.05|4.85|4.72|4.79|4.7|4.57|4.67|4.66|4.5|4.6|4.41|4.28|4.3|4.33|3.95|3.97|3.96|3.95|4.06|3.99|3.91|3.8|3.79|3.89|3.56|3.52|3.6|3.69|3.66|3.63|3.69|3.74|3.74|3.81|3.6|3.76|3.81|3.88|3.88|3.97|4.02|3.92|4.09|3.81|3.84|3.76|3.87|3.89|4.02|4.11|4.5|4.53|4.39|4.53|4.71|4.59|4.57|4.49|4.86|4.94|4.97|4.79|5.09|5.12|5.25|5.15|5.23|5.04|4.79|4.59|4.68|4.66|4.69|4.83|4.75|4.51|4.53|4.21|4.16|4.14|3.9|4.03|4.06|3.91|3.83|3.97|4.03|3.97|4.21|4.14|3.97|3.82|3.75|3.8|3.79|3.63|3.59|3.4|3.53|3.55|3.56|3.56|3.46|3.39|3.48|3.28|3.35|3.35|3.24|3.3|3.4|3.31|3.1|3.29|3.24|3.22|3.06|2.89|2.85|2.9|2.95|2.92|2.87|2.82|2.74|2.65|2.48
04904|7374|/equities/ap-eagers|ASX200|0.612|0.59|0.576|0.648||0.63|0.61|0.615|0.61|0.621|0.621||0.59|0.563|0.567|0.567|0.576|0.576|0.576|0.585|0.594|0.585|0.596|0.603||0.612|0.612|0.612|0.621|0.633|0.63|0.63|0.648|0.648|0.63|0.63|0.612|0.621|0.63|0.63||0.63||0.614|0.614|0.621|0.614|0.603|0.594|0.594|0.594|0.585|0.594|0.585|0.576|0.594|0.594|0.549|0.549|0.558|0.594|0.594||0.596|0.594|0.594|0.579|0.594|0.572|0.576|0.567|0.561|0.558|0.567||0.558|0.558|0.54|0.54|0.527|0.522|0.54|0.54|0.495|0.513|0.513|0.504|0.504|0.477|0.486|0.477|0.468|0.468|0.468|0.477|0.468|0.461|0.454|0.461|0.459|0.454|0.45|0.434|0.432|0.423|0.441|||0.461|0.459|0.459|0.459|0.495|0.495|0.495|0.486||0.511|0.441|0.432|0.396|0.382|0.378|0.419|0.432|0.466|0.493|0.504|0.504|0.504|0.511||0.512|0.54|0.54||0.515|0.504|0.508|0.504|0.531|0.54|0.558|0.561||0.585|0.576|0.576||0.612|0.561|0.56|0.588||0.648|0.666|0.666|0.669|0.669|0.666|0.666||0.684||0.736|0.74|0.756|0.756|0.729|0.72|0.711|0.72|0.72|0.72|0.72|0.72|0.702|0.705|0.722|0.729|0.729|0.723|0.702|0.722|0.738|0.723|0.72|0.72|0.713|0.711|0.711|0.687|0.651||0.612|0.612|0.612|0.594|0.612|0.59|0.587|0.612|0.63|0.63|0.594|0.594||0.578|0.572|0.567|0.59|0.597|0.592|0.585|0.576|0.576|0.585|0.567|0.558||0.522||0.549|0.522|0.538|0.54|0.558|0.561|0.567|0.54|0.54|0.594|0.54|0.523|0.495|0.495||0.486|0.468|0.455|0.45|0.439|0.432|0.436|0.439|0.439|0.441|0.45|0.441|0.441|0.45|
04907|7778|/equities/arb-corp|ASX200|0.5|0.493|0.493|0.477|0.462|0.446||||0.423|0.423|0.408|0.408|0.406|0.408|0.383|0.391|0.377|0.356|0.362|0.346|0.346|0.377|0.362|||||0.385|0.393|0.377|0.383|0.369|0.354|0.362|0.339|0.323|0.331||0.354||0.331|0.369|0.331|0.369||0.308||||0.285|0.292|0.292|0.292|0.292||0.285|0.285|0.292||0.286||0.285|0.285|0.283|||0.285|||0.282|0.277|0.265|0.265|||0.246|0.259|0.262|||0.265|0.269|0.231||0.231|0.231|0.231||0.223|0.223|0.223|0.223|0.216|0.216|0.216|0.216||||0.2|0.216|0.223||0.223|0.216|0.223|0.223|0.223|0.223|||0.231||0.231|0.2|0.2|0.2|0.223|0.185||0.231|0.231||0.228||0.236|0.239|0.252|0.254|0.259|||0.262||0.254|0.246|0.246|0.246||||0.269||0.266||0.254|||0.262|0.262||0.262|0.262|0.262|0.277|0.277|0.263|0.262|0.259|0.262|0.277|0.285|||||0.285|0.262||0.268|0.26|0.26|0.265||0.259|0.259|0.259|0.259|0.262|0.269|0.269|0.269|0.269|0.254||0.262|0.263|0.269|0.269|0.277|0.277|0.277|0.28|0.283|0.269||0.269|0.269|0.269|0.277|0.269|0.269|0.269|0.265|0.266|0.265|0.265|0.252|0.252|0.246|0.229|0.216|0.192|0.192|0.2|0.182|0.182|0.177|0.169|0.169||0.169|||0.169|0.169|0.169|0.166|0.169|0.155|0.148||0.148|0.148|0.135|0.135|0.135||0.132|0.137|0.123|0.12|0.114|0.112|0.111|0.111|0.106||0.102|0.102|0.093
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|0.748|0.693|0.65|0.619|0.648|0.662|0.65|0.657|0.675|0.614|0.731|0.761|0.709|0.64|0.662|0.665|0.667|0.711|0.675|0.696|0.697|0.716|0.649|0.643|0.625|0.65|0.652|0.699|0.722|0.717|0.736|0.728|0.76|0.765|0.787|0.792|0.855|0.797|0.797|0.773|0.773|0.77|0.78|0.863|0.967|0.961|0.939|0.888|0.93|0.925|0.944|0.908|0.847|0.822|0.798|0.795|0.78|0.787|0.79|0.76|0.787|0.797|0.8|0.798|0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|4.758|4.684|4.786|4.814|4.795|4.675|4.744|4.943|4.999|4.797|4.81|4.888|4.823|4.676|5.184|4.956|5.231|6.341|6.166|6.249|6.184|5.833|5.757|5.749|5.925|5.832|5.652|5.647|5.652|5.462|5.422|5.406|5.295|5.045|5.055|5.073|5.092|5.073|5.092|5.138|5.045|5.101|5.138|5.184|5.184|5.277|5.295|5.231|5.184|5.045|5.045|5.073|4.953|4.888|4.907|4.999|4.962|4.907|4.953|4.907|5.045|4.86|4.953|4.999|4.907|5.176|5.101|5.11|5.101|5.101|4.444|4.61|4.731|4.814|4.749|4.721|4.657|4.629|4.629|4.545|4.508|4.347|4.587|4.444|4.351|4.258|4.305|4.351|4.37|4.397|4.462|4.444|4.397|4.258|4.12|4.166|4.027|3.999|4.124|4.24|4.305|4.37|4.462|4.397|4.462|4.258|4.221|4.24|4.231|4.212|4.129|4.036|4.064|3.981|3.842|3.823|3.796|3.749|3.666|3.657|3.694|3.772|3.749|3.814|3.805|3.934|3.888|3.842|4.018|3.999|3.999|4.073|4.166|4.12|3.981|3.814|3.796|3.777|3.842|3.666|3.749|3.768|3.759|3.805|3.796|3.805|3.777|3.888|3.888|3.842|3.888|4.027|4.027|4.092|4.166|4.027|4.073|4.101|4.194|4.184|4.231|4.258|4.258|4.305|4.258|4.351|4.305|4.397|4.258|4.499|4.258|4.444|4.49|4.536|4.583|4.536|4.49|4.49|4.583|4.703|4.814|4.675|4.814|4.999|5.082|5.073|5.092|5.092|5.203|5.045|5.009|5.073|4.925|4.675|4.583|4.583|4.647|4.682|4.675|4.629|4.675|4.721|4.862|5.045|4.944|4.888|4.925|4.98|4.814|4.814|4.86|4.907|4.851|4.805|4.814|4.721|4.721|4.768|4.768|4.749|4.675|4.721|4.721|4.647|4.721|4.721|4.647|4.721|4.721|4.721|4.675|4.814|4.907|4.999|5.082|5.092|5.092|5.092|4.953|5.027|4.981|4.965|4.86|4.768|4.832|4.842|4.786|4.795|4.758|4.629|4.536|4.536
04918|7466|/equities/beach-petro|ASX200|0.617|0.594|0.64|0.685|0.708|0.699|0.685|0.708|0.64|0.617|0.617|0.64|0.617|0.594|0.64|0.635|0.672|0.64|0.608|0.617|0.594|0.594|0.617|0.567|0.571|0.571|0.594|0.617|0.663|0.64|0.663|0.708|0.64|0.571|0.548|0.594|0.617|0.548|0.571|0.48|0.42|0.379|0.388|0.407|0.366|0.375|0.388|0.366|0.388|0.43|0.461|0.384|0.375|0.384|0.379|0.352|0.366|0.366|0.366|0.398|0.379|0.393|0.384|0.366|0.439|0.42|0.43|0.452|0.434|0.457|0.471|0.43|0.457|0.443|0.457|0.457|0.457|0.48|0.434|0.388|0.439|0.457|0.471|0.434|0.457|0.48|0.379|0.32|0.32|0.302|0.315|0.343|0.251|0.256|0.288|0.274|0.274|0.297|0.32|0.32|0.32|0.32|0.32|0.343|0.343|0.32|0.343|0.343|0.32|0.343|0.343|0.388|0.411|0.343|0.343|0.366|0.343|0.343|0.32|0.343|0.343|0.343|0.32|0.388|0.388|0.388|0.411|0.411|0.411|0.411|0.388|0.411|0.457|0.498|0.457|0.457|0.457|0.457|0.503|0.503|0.548|0.548|0.548|0.548|0.594|0.548|0.594|0.503|0.457|0.434|0.434|0.457|0.503|0.548|0.594|0.548|0.503|0.548|0.594|0.594|0.64|0.64|0.64|0.594|0.64|0.64|0.64|0.685|0.685|0.822|0.64|0.685|0.685|0.685|0.64|0.685|0.731|0.64|0.822|0.822|0.822|0.777|0.777|0.822|0.914|0.914|1.005|1.051|1.097|1.142|1.188|0.96|0.937|0.96|1.234|1.275|1.005|1.005|0.685|0.685|0.685|0.685|0.685|0.594|0.685|0.685|0.64|0.685|0.548|0.503|0.503|0.548|0.548|0.548|0.548|0.457|0.434|0.434|0.366|0.411|0.366|0.388|0.32|0.343|0.457|0.32|0.274|0.411|0.388|0.366|0.366|0.366|0.366|0.366|0.343|0.32|0.32|0.32|0.297|0.32|0.366|0.32|0.274|0.343|0.274|0.297|0.343|0.297|0.274|0.297|0.32|0.297
04920|7528|/equities/bendigo-bk|ASX200|4.213||3.952|4.061|3.959|4.052|4.165|4.311|4.134|4.071|4.076|4.107|4.153|4.235|4.198|4.01|4.061|4.071|4.092|4.125|4.203|4.217|4.262|4.262|4.335|4.276|4.154|4.021|4.016|4.226|4.29|4.293|4.091|4.08|3.815|3.815|3.824|3.824|3.833|3.81|3.788|3.816|3.775|3.815|3.815|3.815|3.833|3.811|3.833|3.788|3.514|3.742|3.651|3.514|3.651|3.525|3.468|3.404|3.359|3.313|3.185|3.286|3.377|3.286|3.377|3.286|3.149|3.331|3.395|3.468|3.413|3.423|3.468|3.331|3.514|3.423|3.468|3.559|3.651|3.76|3.733|3.696|3.841|3.632|3.587|3.651|3.642|3.561|3.605|3.569|3.45|3.423|3.423|3.559|3.377|3.277|3.24|3.176|3.194|3.231|3.24|3.286|3.331|3.377|3.514|3.413|3.286|3.24|3.331|3.13|3.057|3.103|3.149|3.094|3.03|3.057|3.012|2.966|3.057|2.875|2.921|2.829|2.884|2.966|2.957|3.012|2.966|2.829|2.921|2.866|3.021|3.085|3.057|2.875|2.848|2.738|2.747|2.711|2.72|2.63|2.647|2.555|2.482|2.501|2.464|2.51|2.464|2.464|2.373|2.592|2.555|2.629|2.72|2.656|2.72|2.738|2.784|2.811|2.848|2.875|2.966|2.966|2.884|2.902|2.902|3.012|3.057|2.875|2.811|2.784|2.829|2.875|2.875|2.848|2.875|2.994|3.057|3.057|3.103|3.121|3.149|3.286|3.377|3.468|3.496|3.468|3.423|3.559|3.514|3.468|3.423|3.386|3.331|3.377|3.304|3.423|3.377|3.359|3.35|3.331|3.377|3.24|3.213|3.204|3.14|3.057|3.057|3.094|3.076|3.012|3.067|3.057|3.012|3.012|2.848|2.729|2.683|2.692|2.61|2.647|2.629|2.647|2.647|2.61|2.674|2.692|2.738|2.738|2.756|2.884|3.003|3.012|2.921|2.994|2.975|3.103|3.103|2.948|2.939|2.966|2.966|2.966|2.966|2.992||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.1|6.83|7.17|7.36|7.43|7.47|7.39|7.42|7.83|7.9|8.04|8.2|8.5|8.39|8.6|8.23|8.24|8.25|8.44|8.09|7.88|7.92|7.58|7.51|7.25|7.44|7.23|7.48|7.43|7.47|7.44|7.76|7.79|7.78|7.79|7.83|8.21|7.93|7.77|7.69|7.56|7.53|7.68|7.89|7.96|7.7|7.31|7.35|7.51|7.49|7.2|7.23|7.14|6.99|7.21|7.39|7.5|7.67|7.52|7.42|7.38|7.36|7.26|7.33|7.41|7.69|8|8.1|8.12|8.2|8.29|8.37|8.46|8.56|8.62|8.37|8.35|7.89|7.93|7.84|7.99|8.07|8.49|8.16|8.25|8.17|8.3|8.2|8.16|8.24|8.45|8.29|8.39|8.31|8.16|8.1|7.98|7.93|7.96|7.76|7.81|7.71|7.96|7.89|7.96|7.98|8.27|8.28|8.41|8.34|8.29|8.43|8.71|8.46|8.55|8.24|7.93|7.55|7.69|7.38|7.41|7.6|7.75|7.68|7.8|8.04|7.93|7.66|7.78|7.51|7.08|7.22|7.38|7.21|7.31|7.33|7.13|7.26|7.35|7.54|7.55|7.62|7.58|7.79|7.86|7.62|7.37|7.54|7.5|7.55|7.59|7.82|8.19|8.05|7.92|7.54|7.77|7.84|8.04|7.86|8.05|7.92|7.71|7.69|7.74|7.54|7.33|7.42|7|7.05|7.34|7.34|7.38|7.34|7.28|7.25|7.05|6.42|6.75|6.75|6.75|6.67|6.53|6.82|6.87|6.88|6.88|7.14|7.1|7.34|7.47|7.41|7.46|7.3|7.26|6.98|6.66|6.67|6.66|6.55|6.66|6.91|6.95|6.86|7.02|6.81|6.92|6.76|6.5|6.38|6.32|6.3|6.27|6.35|6.08|5.87|5.89|5.89|5.85|5.72|5.7|5.67|5.56|5.6|5.64|5.62|5.67|5.41|5.52|5.55|5.74|5.86|5.96|5.86|5.86|5.89|5.87|5.63|5.61|5.71|5.6|5.64|5.45|5.25|5.25|5.23|5.06|5.31|5.2|5.12|4.98|4.54
04922|7784|/equities/blackmores-lab|ASX200|3.72|3.72|3.58|3.59|3.41|3.58|3.64|3.65|3.65|3.65|3.65|3.61|3.61|3.64|3.65|3.6|3.61|3.65|4.01|3.6|3.65|3.65|3.6|3.41|3.34|3.31|3.37|3.37|3.37|3.4|3.54|3.69|3.58|3.6|3.18|3.08|3.07|3.14|3.15|3.21|3.22|3.15|3.17|3.21|3.03|3.03|3.02|3.01|3|2.96|2.96|2.96|3.03|3.04|2.9|3.22|3.26|3.22|3.09|3.2|3.18|3.15|3.22|3.13|3.22|3.27|3.27|3.02|3|3.03|2.94|2.75|2.74|2.8|2.74|2.65|2.61|2.78|2.75|2.83|2.89|3.03|3.13|3.22|3.22|3.15|3.03|2.96|2.89|2.94|2.84|2.89|2.94|2.77|2.65|2.54|2.61|2.61|2.65|2.52|2.42|2.28|2.37|2.83|2.84|2.8|2.8|2.59|2.68|2.42|2.23|2.18|2.09|2.07|2.09|2.09|2.1|2.09|2.13|2.09|2.18|2.2|2.21|2.13|2.37|2.39|2.47|2.42|2.37|2.47|2.43|2.43|2.47|2.48|2.48|2.47|2.75|2.75|2.7|2.8|2.7|2.8|2.75|2.8|2.84|2.84|2.75|2.89|2.94|2.89|2.93|2.9|2.94|2.89|2.94|2.86|2.85|2.91|2.84|2.83|3.08|3.15|3.18|3.14|3.22|3.27|3.18|3.22|3.13|3.03|3.03|2.94|3.08|3.11|2.96|2.96|2.94|2.96|2.99|2.96|2.94|2.84|2.81|2.77|2.88|2.89|2.94|2.94|3.06|2.89|2.84|3.08|3.13|3.13|3.18|3.22|3.22|3.22|3.27|3.32|3.45|3.56|3.51|3.41|3.41|3.46|3.65|3.7|3.79|3.79|3.79|3.84|3.89|3.79|3.89|4.08|4.08|3.98|3.79|3.65|3.79|3.65|3.56|3.66|3.7|3.79|3.93|3.91|3.51|4.06|4.36|4.46|4.55|4.46|4.5|4.46|4.36|4.36|4.5|4.55|4.46|4.31|4.36|4.55|4.46|4.08|3.98|4.08|4.03|3.93|3.98|3.98
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.69|6.726|6.17|6.114|6.038|6.266|6.08|6.305|6.28|6.266|6.003|5.951|5.92|5.723|5.935|5.722|5.316|5.316|5.349|5.307|5.21|5.327|5.126|4.956|4.845|4.53|4.652|4.699|4.866|4.911|4.892|4.886|5.046|5.172|5.035|5.023|5.078|5.26|5.519|5.409|5.281|4.967|4.832|4.841|5.057|4.976|5.035|4.752|4.685|4.674|4.764|4.741|4.519|4.348|4.415|4.398|4.253|4.3|4.145|4.212|4.121|3.897|3.897|3.897|3.863|3.983|3.897|3.863|3.888|3.947|3.983|3.992|3.943|3.953|3.965|3.751|3.766|3.739|3.739|3.663|3.66|3.641|3.681|3.492|3.44|3.399|3.514|3.546|3.519|3.492|3.485|3.38|3.383|3.356|3.345|3.334|3.334|3.311|3.239|3.154|3.136|3.226|3.197|3.28|3.275|3.199|3.15|3.149|3.1|3.046|2.996|3.041|3.046|3.018|3.111|3.154|3.054|2.987|2.996|2.906|2.991|3.077|3.064|3.064|3.109|3.1|3.059|3.018|3.082|3.037|2.838|2.852|2.829|2.829|2.874|2.852|2.721|2.681|2.658|2.591|2.591|2.636|2.726|2.775|2.757|2.771|2.712|2.757|2.915|2.919|2.96|3.005|3.005|3.064|3.023|3.028|3.086|3.147|3.086|3.154|3.218|3.289|3.298|3.167|3.109|3.077|3.046|3.131|2.973|2.906|2.924|3.077|3.193|3.199|3.266|3.152|3.154|3.176|3.248|3.23|3.218|3.104|3.041|3.086|3.235|3.221|3.15|3.212|3.257|3.262|3.257|3.064|3.01|3.109|3.025|2.972|2.838|2.806|2.838|2.906|2.722|2.728|2.955|2.969|2.921|2.909|3.02|3.063|2.901|2.928|2.901|2.906|3.036|3.055|3.076|3|3.018|2.946|3.018|2.964|2.819|2.847|2.87|2.915|2.928|2.892|2.907|2.928|3.009|3.109|3.311|3.356|3.465|3.424|3.514|3.64|3.672|3.578|3.492|3.546|3.649|3.672|3.559|3.613|3.631|3.654|3.672|3.721|3.712|3.712|3.694|3.582
04927|7541|/equities/brickworks|ASX200|4.746|4.697|4.746|4.648||4.56|4.551|4.658|4.619|4.599|4.599|4.648|4.697|4.697|4.697|4.697|4.697|4.697|4.746|4.697|4.697|4.673|4.648|4.599|4.599|4.697|4.697|4.502|4.502|4.771|4.648|4.697|4.785|4.599|4.746|4.697|4.795|4.844|4.869|4.795|4.697|4.599|4.599|4.893|5.089|4.893|4.795|4.697|4.746|4.795|4.697|4.57|4.502|4.502|4.502|4.502|4.404|4.267|4.11|3.963|3.914|3.621|3.621|3.523|3.523|3.543|3.572|3.67|3.65|3.621|3.719|3.817|3.914|3.914|3.552|3.425|3.278|3.18|3.18|3.18|3.092||3.347|3.376|3.327|3.229|3.092|3.029|2.887|2.858|2.936|2.838|2.838|2.74|2.74|2.584|2.525|2.535|2.535|2.505|2.505|2.515|2.593|2.476|2.486|2.476|2.486|2.523|2.564|2.447|2.394|2.3|2.3|2.3|2.3|2.329|2.447|2.407|2.398|2.349|2.447||2.544|2.495|2.544|2.593|2.544|2.544|2.544|2.368|2.349|2.3|2.349|2.349|2.349|2.495|2.495||2.544|2.544|2.544|2.544|2.544|2.544|2.544|2.495|2.544|2.544||2.447|2.544|2.495|2.593|2.642|2.838|2.838|2.74|2.662|2.644|2.593|2.564|2.564|2.593||2.593|2.593|2.593|2.544|2.495|2.642|2.642|2.603|2.593|2.642|2.681|2.691|2.691|2.642|2.789|2.789|2.789|2.838|2.887|2.936|2.936|3.034|3.229|3.327|3.327|3.327|3.396|3.327|3.327|3.543|3.601|3.327|3.621|3.621|3.543|3.523|||||3.817|3.817|3.963|3.914|3.817|3.621|3.572||3.572|3.621|3.543|3.552|3.543|3.523|3.484|3.484|3.484|3.484|3.572|3.572|3.415|3.523|3.523|3.621|3.64|3.67|3.631|3.631|3.719|3.719|3.631|3.621|3.572|3.474|3.476||3.503|3.476|3.425|3.425|3.327|||3.425|3.523||3.474|
04935|13574|/equities/charter-hall-retail-reit|ASX200|6.446|6.163|5.977|6.024|5.885|6.024|5.792|6.024|6.07|5.931|5.931|5.792|5.838|5.931|5.746|5.792|5.783|5.746|5.746|5.699|5.653|5.514|5.56|5.468|5.468|5.607|5.528|5.56|5.653|5.699|5.699|5.792|5.607|5.653|5.375|5.421|5.329|5.282|5.236|5.329|5.329|5.514|5.519|5.746|5.56|5.375|5.198|4.962|4.903|4.784|4.784|4.784|4.784|4.666|4.666|4.666|4.666|4.607|4.607|4.666|4.725|4.548|4.607|4.489|4.607|4.489|4.489|4.489|4.548|4.548|4.489|4.607|4.607|4.784|4.666|4.489|4.66|4.666|4.43|4.784|4.903|4.962|5.08|5.021|5.08|5.021|4.962|4.962|4.903|4.962|4.962|4.784|4.784|4.725|4.725|4.725|4.725|4.725|4.666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|7.31|6.78|6.44|6.27|6.29|6.15|6.04|5.91|5.94|6.05|5.91|5.91|6.1|6.29|6.29|5.75|5.85|5.91|5.74|5.57|5.62|5.59|5.63|5.5|5.03|5.08|5.09|4.96|4.96|5.09|5.42|5.63|5.62|5.71|5.47|5.56|5.43|5.18|5.33|5.23|5.29|5.23|5.11|5.19|5.43|5.77|6|5.57|5.24|5.28|5.25|5.33|5.25|5.08|5.32|5.04|4.92|5.19|4.89|4.62|4.6|4.2|4.26|4.04|4.24|4.21|4.31|3.92|3.78|4.08|3.85|3.73|3.8|3.91|3.97|3.78|3.75|3.87|3.87|3.81|3.68|3.75|3.91|3.91|4.01|3.82|3.87|3.73|3.76|3.74|3.58|3.34|3.32|3.29|3.14|3.23|3.29|3.29|3.21|3|2.9|2.96|2.84|2.86|3|3|3.02|2.71|2.57|2.58|2.63|2.57|2.51|2.36|2.44|2.4|2.25|2.38|2.38|2.32|2.28|2.3|2.28|2.2|2.27|2.28|2.28|2.18|2.23|2.14|2.03|1.92|2.11|1.99|1.98|1.98|1.88|1.76|1.84|1.86|1.89|1.76|1.84|1.94|1.89|1.89|1.6|1.81|1.87|1.92|1.94|1.94|1.88|1.8|1.8|1.86|1.99|2.01|2.03|2.04|2.08|1.97|2.09|1.94|1.98|1.96|1.95|2.03|1.89|2.09|1.9|2.09|2.16|2.23|2.13|2.13|2.13|2.18|2.13|2.11|2.11|2.16|2.08|2.28|2.23|2.18|2.07|2.13|2.28|2.37|2.32|2.07|2.08|2.17|2.13|2.18|2.05|1.96|2.11|2.11|2.23|2.32|2.34|2.23|2.2|2.18|2.15|2.19|2.12|2.26|1.97|1.97|2.03|1.94|1.96|1.87|1.9|1.91|1.85|1.69|1.72|1.79|1.68|1.69|1.69|1.79|1.84|1.68|1.67|1.65|1.53|1.62|1.57|1.47|1.42|1.39|1.31|1.36|1.36|1.4|1.42|1.44|1.36|1.4|1.23|1.26|1.17|1.31|1.29|1.4|1.31|1.33
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|4.62|4.57|4.51|4.51|4.47|4.6|4.5|4.75|4.7|4.6|4.48|4.45|4.4|4.25|4.25|4.1|4.22|3.85|3.75|3.6|3.73|3.8|3.8|3.7|3.62|3.78|3.65|3.82|3.9|3.85|3.96|4.32|4.21|3.75|3.66|3.57|3.6|3.65|3.6|3.58|3.65|3.68|3.75|3.74|3.7|3.6|3.61|3.34|3.24|3.35|3.36|3.46|3.35|3.28|3.4|3.52|3.45|3.36|3.35|3.2|3.3|3.22|3.25|3.21|3.35|3.3|3.12|3.02|3.05|3.02|3.02|2.95|3.08|3.12|3.1|3|2.87|3.04|3.04|3.05|3|3.05|3.12|3.1|3.13|3.04|2.9|2.87|2.87|2.88|2.86|2.9|2.91|2.91|2.88|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|17.1|16.93|15.89|15.37|14.93|15.39|15.01|16.79|16.62|16.55|16.14|16.39|16.01|15.77|15.38|14.62|14.32|14.1|14.23|13.93|14.42|13.98|13.68|13.49|12.84|12.58|12.45|12.46|12.66|13.15|12.76|13.09|13.29|13.55|12.77|12.62|12.61|12.19|12.04|12.04|12.05|11.91|11.89|11.98|11.88|11.82|11.88|11.8|11.8|11.41|11.77|11.85|11.56|11.17|11.32|10.8|10.88|11.45|10.89|10.52|10.49|10.38|10.23|10.13|10.21|10.43|10.38|10.25|10.05|10.1|10.37|10.46|10.22|10.34|10.57|10.32|9.95|9.96|9.99|10.17|10.28|10.16|11.16|10.79|11.81|11.69|11.77|11.45|11.42|11.06|11.05|10.83|10.78|10.74|10.49|10.5|10.41|10.18|10.3|10.39|9.9|10.44|10.33|10.2|10.23|9.91|10.61|10.17|9.96|9.59|9.35|9.36|9.4|9.28|9.45|9.55|9.55|9.3|9.38|9.06|9.08|9.11|9.14|8.86|9.2|9.32|9.39|9.09|9.21|9.05|8.93|9.36|9.16|9.17|9.09|8.89|8.91|8.54|8.55|8.21|8.1|7.99|7.73|7.97|8.03|8.19|7.87|7.5|7.51|7.32|7.22|7.3|7.46|7.58|7.79|7.46|7.41|7.55|7.9|7.39|7.61|7.71|7.66|7.9|8.08|8.11|8.05|7.98|7.59|7.69|7.72|7.61|7.72|7.93|8.16|8.42|8.36|8.06|8.25|8.32|8.38|8.38|8.27|8.74|9.13|9.11|9.09|9.21|9.18|9.4|9.37|9.51|9.22|9.2|9.23|9.51|9.22|9.11|9.12|9.18|9.43|9.58|9.75|9.6|9.85|9.85|9.72|9.55|9.23|9|9.21|9.45|9.42|9.35|9.36|9.36|9.29|8.93|8.73|8.91|8.9|8.7|8.5|8.34|8.37|8.43|8.35|8.3|8.12|8.27|8.2|8.38|8.38|7.86|7.88|8.31|8|7.15|7.07|6.73|6.55|6.44|6.06|5.99|5.91|6|5.99|6.1|5.98|6.2|5.99|6
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.988|0.97|0.938|0.906|0.925|0.844|0.812|0.844|0.881|0.731|0.744|0.75|0.656|0.532|0.506|0.457|0.456|0.438|0.438|0.431|0.428|0.431|0.438|0.4|0.381|0.369|0.367|0.372|0.372|0.403|0.406|0.419|0.406|0.409|0.412|0.425|0.431|0.45|0.419|0.4|0.4|0.375|0.362|0.362|0.369|0.358|0.378|0.372|0.369|0.372|0.378|0.372|0.36|0.35|0.344|0.325|0.331|0.341|0.325|0.319|0.322|0.312|0.312|0.324|0.334|0.303|0.294|0.284|0.278|0.278|0.278|0.276|0.281|0.287|0.291|0.294|0.295|0.296|0.294|0.294|0.296|0.297|0.296|0.3|0.306|0.306|0.303|0.306|0.306|0.301|0.287|0.281|0.281|0.272|0.269|0.259|0.25|0.249|0.244|0.228|0.225|0.219|0.224|0.224|0.225|0.223|0.223|0.225|0.228|0.214|0.214|0.213|0.216|0.209|0.206|0.199|0.206|0.201|0.217|0.217|0.222|0.225|0.225|0.231|0.233|0.231|0.219|0.207|0.203|0.203|0.197|0.197|0.197|0.195|0.194|0.191|0.188|0.184|0.191|0.191|0.197|0.203|0.2|0.195|0.2|0.194|0.191|0.189|0.191|0.194|0.194|0.198|0.191|0.194|0.184|0.184|0.188|0.193|0.193|0.197|0.2|0.197|0.197|0.197|0.172|0.172|0.172|0.173|0.169|0.15|0.144|0.143|0.15|0.151|0.141|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||0.051||||0.05|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.083|0.083|||||||0.075|||||||||||||0.067|||||0.067|0.075|||0.083|0.091|||||||||0.091||||0.083|
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|3.05|3.06|2.9|2.86|2.8|2.9|2.56|2.7|2.67|2.65|2.6|2.6|2.62|2.64|2.74|2.85|2.76|2.67|2.62|2.43|2.43|2.38|2.33|2.17|2.04|2.02|2.02|2.04|2.08|2.11|2.15|2.16|2.11|1.92|1.92|1.9|2.02|1.95|1.97|1.95|1.95|1.97|1.99|2.1|2.17|2.22|2.15|2.07|2.03|2.07|2.07|2.18|2.17|2.03|2.02|1.97|1.88|1.86|1.72|1.69|1.76|1.69|1.78|1.81|1.8|1.78|1.82|1.69|1.65|1.65|1.55|1.55|1.54|1.57|1.59|1.52|1.49|1.54|1.56|1.57|1.47|1.45|1.45|1.42|1.37|1.36|1.37|1.39|1.41|1.4|1.35|1.33|1.32|1.31|1.21|1.2|1.19|1.13|1.13|1.13|1.15|1.15|1.15|1.13|1.16|1.12|1.15|1.13|1.17|1.11|1.1|1.06|1.09|1.03|1.01|1|1|0.98|0.98|0.98|1.01|1|1|0.99|1.01|0.94|0.93|0.91|0.94|0.92|0.87|0.85|0.86|0.86|0.85|0.84|0.8|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.8|0.81|0.81|0.82|0.82|0.81|0.83|0.84|0.85|0.86|0.83|0.83|0.87|0.89|0.89|0.86|0.83|0.81|0.79|0.82|0.82|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|2.538|2.527|2.34|2.296|2.126|2.192|2.188|2.271|2.285|2.349|2.188|2.351|2.288|2.298|2.252|2.269|2.143|2.14|2.037|2.033|2.129|2.148|2.099|2.112|2.051|2.08|2.088|2.117|2.161|2.157|2.035|2.083|2.039|1.983|1.958|1.925|1.956|1.983|1.937|1.924|1.88|1.813|1.824|1.795|1.801|1.824|1.913|1.907|1.923|1.956|2.028|1.947|1.978|1.951|1.987|1.955|1.983|1.984|1.949|1.961|2.009|1.862|1.878|1.916|1.942|2.008|2.015|2.052|2.054|2.035|2.005|2.001|1.966|2.024|2.021|1.929|1.923|1.896|1.899|1.916|1.947|1.975|2.083|2.014|2.012|1.986|1.943|1.962|2.019|2.019|2.019|1.958|1.943|1.952|1.97|1.943|1.909|1.885|1.925|1.876|1.88|1.929|1.974|2.005|1.976|2.005|2.003|1.97|2.083|2.072|2.045|2.032|2.031|2.059|2.09|2.081|2.069|1.97|1.966|1.998|1.947|1.979|1.943|1.951|1.938|1.979|1.96|1.914|1.942|1.883|1.889|1.977|1.99|1.981|1.987|1.974|1.95|2.001|2.01|1.885|1.903|1.916|1.979|1.97|2.023|1.992|1.861|1.987|2.054|2.013|2.015|1.965|2.028|2|2.005|1.965|2.01|2.013|1.983|1.965|2.086|2.117|2.086|2.096|2.168|2.149|2.135|2.188|2.118|2.104|2.121|2.138|2.167|2.171|2.278|2.264|2.229|2.077|2.148|2.167|2.164|2.086|2.078|2.164|2.135|2.214|2.217|2.188|2.213|2.233|2.3|2.344|2.385|2.269|2.233|2.165|2.099|2.028|2.039|2.113|2.09|2.081|2.09|2.108|2.175|2.08|1.989|2.001|1.992|1.925|1.92|1.956|1.921|1.867|1.787|1.828|1.791|2.058|1.987|1.929|1.946|1.987|1.974|2.009|2.019|2.041|2.01|1.983|1.947|1.967|2.019|1.992|1.987|2.068|2.072|2.121|2.088|2.004|2.046|2.001|1.955|1.97|1.898|1.88|1.846|1.867|1.871|1.912|1.894|1.876|1.809|1.711
04957|7486|/equities/downer-edi-limited|ASX200|1.97|||2.009|1.932|1.854|1.738|1.893|1.777||1.68|1.835|1.7|1.777|1.719|1.738|1.738||1.738|1.7||1.661|1.623||1.661|1.661|1.545|1.623||||1.545|1.661|1.507||1.526|1.429|1.449|1.545|1.545|1.545|1.526|1.565|1.507|1.526|1.584|1.584|1.545|1.623|1.487|1.661|1.661|1.816|1.584||1.468|1.468|1.391||1.371|1.313|1.313|||1.371||1.352|1.449|1.391|1.429|1.507|1.507||1.391|1.41|1.41||1.352|1.352|1.391|1.391|1.429|1.429||1.391||1.429|||1.429|1.313|1.391||1.313|1.313||1.236|1.236|1.236||1.236|1.275|1.352|1.313|1.198|1.236|1.352|1.256|1.313|1.198||||1.198|1.159||1.12|1.043|1.004|1.004|1.004|1.159|1.159|1.198|1.313|1.352|1.352|1.352|1.352||1.468||1.468|1.449|1.468|1.738||1.738|1.738|1.738|1.7|1.7|1.545|1.738|||1.816|1.816||1.738|1.777|1.777|1.893|1.932|1.932|1.777|2.047||1.97||2.047|2.163|2.04|2.009|1.893|1.893|1.854|1.854|1.738|1.738|1.777|1.932|1.854|1.738|1.777|1.854|1.854|1.932|2.009|2.009|2.047|2.047|2.163|2.318|2.318|2.472|2.511|2.782|2.897|2.483|2.474|2.152|2.119|2.152|1.987|1.987||1.854|1.987|||2.02|2.119|2.119|2.185|2.417|2.384|2.285|2.318|2.483|2.483|2.47|2.417|2.252|2.185|1.932|||1.435|1.435|1.462||1.352|1.352|1.352||||1.38|1.352|1.352|1.325|1.325|||1.269|1.269||||1.269|1.242|1.242|||||1.242|1.242|1.269|1.242|1.242
04962|13822|/equities/fletcher-building-ltd|ASX200|4.44|4.25|4.03|3.85|3.8|3.71|3.65|3.75|3.81|3.85|3.79|4|4.03|3.97|3.8|3.684|3.576|3.625|3.527|3.497|3.556|3.556|3.586|3.537|3.586|3.654|3.625|3.703|3.654|3.546|3.772|3.948|3.968|4.017|4.065|3.968|4.066|3.958|3.84|3.762|3.703|3.68|3.625|3.419|3.38|3.409|3.282|3.38|3.331|3.282|3.134|3.056|2.792|2.88|2.743|2.694|2.714|2.753|2.596|2.645|2.763|2.557|2.234|2.39|2.43|2.449|2.479|2.371|2.449|2.479|2.616|2.733|2.743|2.87|2.968|3.014|2.874|2.978|3.037|3.155|3.115|2.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|3.74|3.74|3.74|3.69|3.79|3.94|3.59|4.04|4.28|4.48|3.94|3.64|3.54|3.59|3.59|3.52|3.26|3.15|3.1|2.95|2.91|2.95|2.9|2.9|2.9|2.85|2.95|3.05|3.05|3.13|2.83|2.9|2.76|2.77|2.78|2.85|2.86|2.85|2.85|2.85|2.85|2.76|2.86|2.95|2.95|2.95|3.05|3.06|2.95|2.95|2.99|2.81|2.66|2.64|2.59|2.32|2.26|2.02|1.92|1.87|1.84|1.79|1.82|1.87|1.77|1.87|1.82|1.87|1.89|1.88|1.89|1.87|1.9|1.89|1.89|1.83|1.72|1.72|1.77|1.85|1.82|1.75|1.84|1.62|1.56|1.73|1.74|1.76|1.65|1.62|1.67|1.53|1.59|1.37|1.21|1.21|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.014|0.016|0.017|0.015|0.014|0.013|0.013|0.013|0.013|0.015|0.015|0.015|0.018|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.023|0.021|0.017|0.017|0.018|0.018|0.016|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.013|0.014|0.013|0.012|0.011|0.011|0.012|0.012|0.012|0.011|0.011|0.012|0.014|0.012|0.013|0.014|0.015|0.014|0.013|0.015|0.015|0.01|0.011|0.012|0.01|0.012|0.013|0.013|0.015|0.013|0.013|0.015|0.015|0.014|0.013|0.014|0.012|0.013|0.014|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.011|0.011|0.013|0.012||0.013||0.011||0.011|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.009|0.009|0.009|0.009|0.011|0.011|0.011|0.013|0.013|0.013|0.011|0.011|0.009|0.011|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.014|0.016|0.014|0.014|0.013|0.011|0.011|0.013|0.013|0.014|0.014|0.013|0.016|0.016|0.016|0.02|0.016|0.013|0.014|0.014|0.016|0.016||0.018|0.018|0.018|0.018|0.016|0.02|0.02|0.021|0.023|0.021|0.027|||||||||||||||||||||||||||||||||||||||||0.027|0.027|0.02|0.02|0.023|0.021|0.023|0.021|0.03|0.032|0.039|0.036|0.036|0.032|0.036|0.043|0.039|0.05|0.047|0.036|0.057|0.04|0.023|0.025|0.021|0.021|0.02|0.021|0.027|0.021|0.021|0.025|0.029|0.02|0.016|0.014|0.014|0.014|0.014|0.011|0.011|0.011|0.011|0.013|0.013|0.013|0.013|0.013|0.016|0.013|0.011||0.013|0.011|
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.185|9.279|8.813|8.491|8.224|8.322|8.346|8.478|8.816|8.965|8.863|8.999|9.016|8.931|8.829|8.61|8.281|8.38|8.39|8.119|8.051|7.936|8.038|8.062|7.95|8.129|8.024|8.092|8.254|8.322|8.528|8.424|8.356|8.271|8.031|8.112|8.065|8.106|8.254|8.187|8.119|8.007|8.126|8.457|8.42|8.376|8.322|8.051|7.831|8.109|8.116|8.028|7.754|7.74|7.781|7.666|7.733|7.744|7.676|7.747|7.625|7.574|7.442|7.456|7.375|7.392|7.47|7.172|7.172|7.158|7.212|7.341|7.341|7.223|7.578|7.354|7.375|7.476|7.612|7.645|7.666|7.781|7.93|7.95|8.018|8.051|8.221|8.295|8.288|8.221|8.221|8.085|8.051|7.831|7.815|7.815|7.828|7.815|7.74|7.679|7.578|7.747|7.781|7.781|7.713|7.859|7.916|7.943|7.967|7.984|7.777|7.612|7.781|8.187|8.119|8.39|8.187|8.028|8.187|8.153|7.997|8.39|8.221|7.815|8.018|8.051|8.119|7.95|8.366|8.356|7.95|8.085|7.781|7.578|7.51|7.544|7.544|7.51|7.212|7.375|7.544|7.662|7.645|7.713|7.578|7.781|7.645|7.612|7.608|7.476|7.747|7.273|7.713|7.713|7.172|7.415|7.544|7.713|7.882|7.848|8.153|8.221|8.051|8.051|8.072|8.187|8.349|8.322|8.221|8.187|8.051|8.288|8.539|8.356|8.322|8.187|8.119|8.051|8.153|8.478|8.61|8.762|8.593|8.796|8.823|8.836|8.863|8.626|8.796|8.897|8.796|9.337|9.1|9.269|9.134|8.968|8.897|8.762|8.796|8.694|8.559|8.762|8.762|8.525|8.796|8.491|8.796|9.168|8.626|8.965|8.728|9.134|9.269|9.438|9.641|9.371|8.931|9.202|8.796|8.796|8.728|8.626|8.457|8.491|8.366|8.356|8.221|8.051|8.119|8.051|8.221|8.322|8.153|8.109|8.119|8.051|8.085|7.848|7.815|7.51|7.51|7.307|7.138|7.273|7.239|7.273|7.104|7.307|7.172|7.375|7.172|7.307
04971|7355|/equities/g.u.d.-hlds|ASX200|4.359|4.527|4.387|4.285|4.229|4.154|4.136|4.117|4.061|4.107|4.107|4.107|4.285|4.154|3.977|3.746|3.594|3.566|3.585|3.594|3.494|3.547|3.566|3.482|3.482|3.529|3.731|3.622|3.678|3.687|3.715|3.715|3.659|3.594|3.538|3.501|3.715|3.687|3.781|3.687|3.641|3.529|3.594|3.594|3.631|3.715|3.585|3.595|3.547|3.249|3.267|3.081|2.987|2.931|2.847|2.829|2.857|2.857|2.801|2.614|2.707|2.614|2.567|2.623|2.66|2.67|2.698|2.66|2.707|2.66|2.66|2.688|2.726|2.791|2.801|2.801|2.987|2.894|2.829|2.969|3.034|2.941|2.987|2.941|2.941|2.941|2.987|2.987|2.987|2.95|2.987|2.987|2.987|3.006|2.987|3.034|2.987|2.875|2.941|2.913|2.913|2.829|2.987|2.978|2.978|2.941|2.894|2.801|2.847|2.707|2.754|2.744|2.801|2.801|2.847|2.894|2.894|2.801|2.894|2.829||2.894|2.847|2.763|2.894|2.894|2.847|2.81|2.66|2.651|2.623|2.67|2.707|2.759|2.722|2.953|2.676|2.399|2.583|2.537|2.63|2.63|2.63||2.63|2.63|2.703|2.63|2.63|2.703|2.703|2.694|2.722|2.953|3.091|3.119|3.137|3.137||3.091|3.054|3.045|3.137|3.091|3.183|3.229|3.1|3.1|3.137|3.229|3.137|3.137|3.183|3.211|3.322|3.183|3.165|3.091|3.137|3.1|3.045|3.045|3.045||3.137|3.109|3.045|2.999|3.091|2.906|3.036||2.999|3.026|3.026|2.999|2.906|2.906|2.86|2.906|3.026|3.137|3.183|3.137|3.183||3.183|3.183|3.183|3.183|3.192|3.183|3.091|2.999|2.999|2.999|2.86|2.86|2.86|2.768|2.676|2.676|2.63|2.537|2.565|2.565|2.528|2.491|2.445|2.491|2.491||2.574|2.63|2.574|2.537|2.583|2.583|2.473||2.353|2.399|2.399|2.371|2.399|2.261|2.214|2.214||2.214|2.233|2.196
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.881|0.825|0.778|0.788|0.783|0.788|0.732|0.75|0.764|0.741|0.7|0.728|0.735|0.722|0.694|0.662|0.652|0.671|0.632|0.62|0.634|0.629|0.601|0.588|0.583|0.583|0.583|0.578|0.578|0.569|0.564|0.555|0.559|0.55|0.555|0.559|0.573|0.569|0.603|0.569|0.569|0.568|0.593|0.595|0.583|0.583|0.583|0.568|0.551|0.555|0.542|0.536|0.503|0.503|0.527|0.545|0.55|0.536|0.545|0.564|0.553|0.527|0.533|0.531|0.522|0.578|0.601|0.615|0.616|0.638|0.635|0.615|0.606|0.652|0.689|0.662|0.679|0.666|0.671|0.69|0.693|0.713|0.692|0.676|0.694|0.718|0.746|0.746|0.727|0.722|0.736|0.718|0.701|0.685|0.636|0.634|0.648|0.634|0.648|0.65|0.643|0.653|0.652|0.65|0.624|0.631|0.615|0.564|0.56|0.555|0.528|0.528|0.526|0.518|0.523|0.514|0.509|0.492|0.496|0.495|0.495|0.523|0.505|0.514|0.532|0.518|0.507|0.507|0.498|0.486|0.468|0.482|0.508|0.514|0.495|0.463|0.459|0.459|0.463|0.456|0.454|0.459|0.454|0.459|0.463|0.463|0.44|0.454|0.454|0.463|0.463|0.459|0.473|0.463|0.45|0.451|0.452|0.416|0.412|0.403|0.394|0.398|0.398|0.389|0.384|0.384|0.384|0.384|0.375|0.378|0.362|0.389|0.384|0.375|0.38|0.373|0.402|0.407|0.407|0.407|0.407|0.412|0.425|0.434|0.434|0.416|0.412|0.425|0.403|0.398|0.371|0.361|0.353|0.355|0.326|0.326|0.317|0.308|0.317|0.335|0.353|0.324|0.307|0.3||0.27|0.273|0.266|0.275|0.273|0.273|0.248|0.232|0.232|0.227|0.222|0.215|0.208|0.208|0.208|0.21|0.213|0.207|0.206|0.205|0.205|0.202|0.199|0.202|0.203|0.199|0.202|0.199|0.209|0.205|0.194|0.193|0.174|0.174|0.167|0.166|0.162|0.164|0.16|0.16|0.155|0.154|0.154||0.157|0.157|0.157
04976|7635|/equities/iluka-resources-limited|ASX200|3.452|3.559|3.559|3.622|3.585|3.541|3.514|3.541|3.55|3.541|3.451|3.559|3.621|3.648|3.666|3.692|3.719|3.505|3.452|3.461|3.319|3.425|3.425|3.532|3.443|3.497|3.514|3.381|3.203|3.354|3.319|3.336|3.381|3.336|3.292|3.327|3.399|3.408|3.47|3.514|3.416|3.399|3.47|3.541|3.532|3.514|3.559|3.408|3.425|3.381|3.381|3.345|3.31|3.247|3.381|3.363|3.363|3.42|3.488|3.372|3.434|3.399|3.399|3.505|3.559|3.781|3.559|3.479|3.523|3.559|3.585|3.719|3.781|3.832|3.87|3.612|3.648|3.479|3.452|3.425|3.461|3.416|3.497|3.425|3.514|3.497|3.603|3.336|3.292|3.203|3.336|3.292|3.381|3.381|3.247|3.203|3.247|3.256|3.212|3.158|3.292|3.336|3.239|3.167|3.221|3.158|3.247|3.176|3.212|3.203|3.203|3.096|3.105|2.98|2.918|2.847|2.892|2.892|2.74|2.758|2.74|2.722|2.714|2.829|2.749|2.669|2.829|2.803|2.758|2.758|2.54|2.609|2.669|2.927|3.186|3.091|3.013|3.143|3.186|3.358|3.341|3.229|3.409|3.444|3.229|3.143|3.143|3.272|3.229|3.358|3.272|3.358|3.487|3.401|3.392|3.272|3.487|3.444|3.496|3.487|3.573|3.358|3.401|3.315|3.427|3.444|3.272|3.22|3.16|3.272|3.108|3.272|3.203|3.401|3.711|3.569|3.435|3.358|3.444|3.487|3.539|3.573|3.401|3.444|3.229|3.229|3.288|3.229|2.712|2.678|2.669|2.841|2.841|2.652|2.583|2.428|2.282|2.282|2.239|2.411|2.454|2.419|2.411|2.411|2.454|2.454|2.437|2.359|2.368|2.368|2.368|2.325|2.376|2.411|2.325|2.195|2.152|2.152|2.032|1.946|1.946|1.98|1.894|1.937|1.92|1.903|1.937|1.911|1.937|1.808|1.765|1.687|1.748|1.722|1.765|1.739|1.722|1.722|1.653|1.748|1.731|1.731|1.636|1.644|1.619|1.558|1.55|1.515|1.515|1.507|1.515|1.515
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.562|4.401|4.24|4.189|3.859|4.003|3.895|3.834|3.758|3.724|3.478|3.529|3.555|3.512|3.478|3.445|3.428|3.425|3.326|3.385|3.51|3.216|3.258|3.233|3.106|3.081|3.216|3.106|3.174|3.233|3.133|3.106|3.199|3.089|3.03|3.047|3.045|3.047|3.25|3.257|3.091|2.92|2.886|2.92|2.911|2.717|2.749|2.717|2.683|2.793|2.895|2.751|2.793|2.522|2.527|2.344|2.361|2.319|2.243|2.286|2.374|2.247|2.167|2.167|2.217|2.158|2.327|2.251|2.141|2.154|2.133|2.141|2.217|2.311|2.336|2.277|2.133|2.031|2.158|2.206|2.057|2.031|2.116|2.116|2.107|1.997|1.955|2.014|2.006|2.014|2.023|1.964|2.04|1.964|1.845|1.93|1.98|1.93|1.921|1.82|1.828|1.862|1.879|1.845|1.896|1.947|1.947|1.904|1.93|1.904|1.938|1.997|1.904|1.947|2.014|2.04|1.93|1.837|1.887|1.854|1.837|1.76|1.794|1.743|1.735|1.811|1.82|1.845|1.786|1.82|1.794|1.82|1.82|1.82|1.82|1.845|1.828|1.837|1.777|1.735|1.803|1.811|1.727|1.803|1.828|1.82|1.642|1.642|1.667|1.71|1.693|1.777|1.845|1.82|1.777|1.735|1.752|1.947|1.947|1.947|2.023|1.997|2.023|1.989|2.014|2.082|1.879|1.989|1.81|1.862|1.845|2.014|2.006|2.006|2.074|2.09|2.099|2.107|2.197|2.141|2.031|2.082|1.947|2.124|2.15|2.201|2.099|2.074|2.116|2.201|2.048|2.339|2.327|2.228|2.216|2.285|2.158|2.151|2.023|2.074|1.997|1.989|1.964|1.913|1.964|1.921|1.972|1.854|1.947|1.854|1.87|1.947|1.947|1.904|1.829|1.738|1.865|1.989|1.984|1.964|2.006|2.082|1.98|2.006|2.05|2.243|2.201|2.124|2.107|2.116|2.167|2.141|2.285|2.226|2.26|2.277|2.268|2.217|2.124|2.116|2.048|2.006|1.93|1.93|1.887|1.964|1.972|2.052|2.074|1.996|1.921|1.947
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|15.805|15.494|14.774|14.492|14.057|14.363|13.67|14.25|14.206|14.105|13.574|13.303|13.914|13.475|13.428|12.728|12.559|12.559|11.891|11.792|11.618|11.608|11.837|11.836|10.883|10.45|10.419|10.666|11.207|11.303|11.334|11.507|11.183|11.559|10.965|11.158|11.666|11.642|11.84|11.593|11.591|10.796|10.965|10.985|11.197|11.038|10.34|10.193|10.342|9.999|9.998|9.807|9.927|9.613|9.9|9.958|9.989|9.999|9.671|9.492|9.661|9.206|9.13|9.25|9.497|9.481|9.612|9.323|9.395|9.419|9.448|9.422|9.352|9.236|9.323|9.333|9.226|9.009|8.936|9.154|8.938|9.231|9.813|9.656|9.903|9.806|9.787|9.782|9.758|9.637|9.854|9.458|9.287|9.275|9.275|9.032|8.991|8.936|8.956|8.888|8.965|8.823|8.849|8.782|9.004|8.84|8.991|8.985|9.134|9.062|8.888|8.985|8.994|9.033|8.837|8.878|8.989|8.685|9.073|8.82|8.792|8.705|8.705|8.695|8.647|8.618|8.458|8.299|8.27|8.067|7.922|7.777|7.874|7.729|8.115|8.115|8.144|7.912|7.677|7.497|7.603|7.555|7.632|7.68|7.603|7.594|7.565|7.687|7.872|7.999|7.951|7.932|7.97|7.961|7.969|7.927|8.202|8.154|8.164|8.318|8.411|8.502|8.521|8.366|8.395|8.164|8.106|8.019|7.729|7.68|7.719|7.874|7.825|7.941|8.019|8.164|8.169|8.155|8.289|8.357|8.337|8.357|8.212|8.502|8.627|8.647|8.395|8.405|8.566|8.705|8.83|8.878|8.888|8.695|8.591|8.55|8.115|8.193|8.618|8.473|8.502|8.792|8.84|9.139|9.11|8.986|8.743|8.549|8.289|8.35|8.128|8.26|8.135|8.019|8.164|7.893|7.967|7.97|7.729|7.443|7.265|7.298|7.101|7.101|6.981|6.946|6.961|6.956|6.946|7.226|7.342|7.439|7.584|7.709|7.777|7.758|7.777|7.439|7.526|7.371|7.197|7.304|7.149|7.043|7.053|7.004|6.85|7.101|6.975|6.946|6.869|6.685
04991|7473|/equities/lynas-corp|ASX200|0.313|0.327|0.327|0.327|0.355|0.341|0.313|0.384|0.398|0.384|0.426|0.398|0.415|0.455|0.426|0.483|0.511|0.497|0.497|0.511|0.511|0.543|0.54|0.568|0.54|0.554|0.568|0.568|0.568|0.597|0.625|0.554|0.54|0.511|0.528|0.54|0.526|0.554|0.568|0.554|0.554|0.54|0.568|0.511|0.554|0.54|0.526|0.54|0.511|0.54|0.568|0.526|0.511|0.511|0.526|0.568|0.568|0.597|0.611|0.625|0.597|0.568|0.54|0.611|0.625|0.611|0.639|0.665|0.682|0.71|0.71|0.724|0.795|0.795|0.795|0.781|0.795|0.795|0.795|0.781|0.781|0.739|0.767|0.795|0.847|0.881|0.98|0.932|0.895|0.824|0.81|0.71|0.739|0.685|0.724|0.71|0.739|0.767|0.795|0.79|0.795|0.767|0.795|0.767|0.759|0.767|0.767|0.739|0.767|0.71|0.71|0.733|0.71|0.71|0.739|0.71|0.653|0.597|0.682|0.71|0.625|0.625|0.625|0.568|0.625|0.653|0.653|0.682|0.682|0.653|0.622|0.597|0.625|0.653|0.653|0.653|0.625|0.625|0.568|0.54|0.568|0.511|0.568|0.568|0.568|0.597|0.511|0.582|0.597|0.597|0.625|0.71|0.682|0.71|0.682|0.659|0.739|0.767|0.71|0.739|0.739|0.682|0.682|0.71|0.71|0.739|0.767|0.795|0.739|0.739|0.767|0.844|0.873|0.901|0.929|0.901|0.957|0.816|0.844|0.937|1.041|1.07|1.013|1.21|1.098|1.21|1.154|1.238|1.36|1.267|1.351|1.267|1.134|1.154|1.07|1.03|0.957|0.901|0.929|0.844|0.76|0.76|0.732|0.746|0.704|0.76|0.816|0.676|0.647|0.676|0.76|0.732|0.816|0.901|0.985|0.957|0.901|1.053|0.957|0.929|0.985|0.985|0.901|0.901|0.619|0.627|0.71|0.585|0.48|0.48|0.397|0.376|0.48|0.439|0.418|0.397|0.418|0.334|0.334|0.313|0.313|0.313|0.334|0.313|0.334|0.292|0.292|0.292|0.271|0.271|0.271|0.23
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|13.28|12.83|13.08|12.99|12.87|13.24|12.79|13.96|13.51|13.03|12.64|12.74|12.18|11.19|11.06|10.28|9.74|9.38|9.05|8.87|9.17|9|9.3|8.56|8.36|8.32|8.36|8.17|8.28|8.26|8.46|8.56|8.51|8.4|8.41|8.43|8.61|8.41|8.01|7.98|7.96|7.86|8.21|8.54|8.65|8.36|8.06|7.77|7.52|7.28|7.33|6.8|6.63|6.59|6.61|6.64|6.59|6.76|6.81|6.67|6.78|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.726|0.838|0.624|0.591|0.627|0.627|0.73|0.77|0.772|1.001|1.065|1.087|1.107|1.014|1.052|1.076|1.119|1.119|1.135|1.128|1.117|1.182|1.2|1.213|1.236|1.261|1.257|1.28|1.28|1.388|1.401|1.389|1.492|1.522|1.594|1.58|1.612|1.603|1.558|1.612|1.585|1.522|1.522|1.513|1.54|1.601|1.61|1.549|1.566|1.638|1.631|1.603|1.541|1.495|1.54|1.486|1.504|1.477|1.54|1.594|1.54|1.491|1.513|1.531|1.525|1.629|1.647|1.665|1.656|1.728|1.701|1.629|1.594|1.674|1.663|1.612|1.504|1.477|1.567|1.45|1.477|1.482|1.52|1.486|1.45|1.486|1.432|1.477|1.475|1.495|1.457|1.452|1.441|1.468|1.334|1.325|1.334|1.325|1.289|1.28|1.253|1.289|1.249|1.253|1.236|1.2|1.155|1.188|1.2|1.164|1.074|1.074|1.044|1.039|1.056|1.074|1.074|1.083|1.021|1.048|1.101|1.146|1.137|1.173|1.2|1.173|1.173|1.074|1.101|1.065|1.11|1.146|1.164|1.101|1.107|1.012|1.03|1.021|1.074|0.949|0.949|1.012|1.074|1.083|1.074|1.083|1.03|1.083|1.119|1.146|1.191|1.173|1.209|1.236|1.271|1.253|1.316|1.28|1.28|1.289|1.334|1.289|1.289|1.334|1.262|1.236|1.262|1.233|1.209|1.253|1.227|1.314|1.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.79|0.79|0.79|0.74|0.72|0.67|0.67|0.66|0.65|0.64|0.67|0.63|0.63|0.64|0.63||0.69|0.69|0.69||0.82|0.66|0.64|0.62|0.62|0.59|0.62|0.63|0.63|0.66|0.63|0.68|0.63|0.56|0.54|0.53|0.54|0.51|0.51|0.51||0.52|0.53|0.56|0.56|0.56|0.54|0.56|0.54|0.51|0.53|0.51|0.47|0.47|0.47|0.47|0.44|0.44|0.43|0.42|0.44|0.42|0.4|0.37|0.33||0.35|0.35|0.35|0.35|0.35|0.33|0.32|0.28|0.26|0.26|0.23|0.23||0.23|0.25|0.23||0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.2||0.2|0.2|0.19|0.2||0.23|0.2|0.2|0.17|0.16|0.16|||0.17|0.15||||0.16|||||0.16|0.14|0.15|0.15|0.16||||0.17|0.17||||||0.2||0.18|0.18|0.17|||||||||0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.16||0.17|0.16|0.16|0.16|0.15||0.15|0.16|0.15|0.15|0.15|0.15|0.14||0.13|0.13|0.12|0.12|||||||0.12|||0.12||0.12||0.14|||0.15|||0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.12||0.12|0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.14|0.13|0.13||0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11||0.14|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.11|0.1|0.09|0.1|0.09|0.09|||0.09||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|22.43|21.52|19.84|19.14|18.75|19.07|18.61|19.48|19.41|19.25|19.23|19.91|19.3|18.84|18.94|18.81|18.93|18.76|18.75|17.75|18.16|17.74|17|16.51|15.83|15.75|15.84|15.53|16|16|16.16|16.47|16.55|15.79|15.84|15.63|14.83|14.56|14.77|14.55|14.47|14.77|14.6|15.31|14.42|13.97|13.79|13.7|13.55|13.36|13.62|13.48|13.13|12.79|12.56|12.35|12.28|12.55|12.37|11.9|11.9|11.84|11.65|11.47|11.68|11.74|11.5|11.13|11.54|11.59|11.85|11.72|11.35|11.24|11.41|11.27|11.13|11.2|11.35|11.8|11.86|11.87|12.79|12.26|12.84|12.67|12.85|12.62|12.57|12.38|12.64|12.14|12.15|12.27|12.06|11.9|11.65|11.36|11.47|11.38|11.36|11.6|11.39|11.51|11.71|11.68|11.91|11.7|11.51|11.24|11.01|11.1|11.03|11.1|11.03|11.4|11.48|11.05|11.31|11.24|11.71|11.8|11.81|11.78|12.59|12.16|11.86|11.62|11.83|11.71|11.43|11.48|11.29|10.74|10.86|10.82|10.53|10.44|10.94|10.45|10.55|10.47|10.37|10.33|10.56|10.66|10.68|10.46|10.77|10.59|10.44|10.53|10.62|10.65|10.27|10.21|10.35|10.27|10.38|10.01|10.64|10.85|10.84|11.11|11.36|11.28|11|11.47|10.7|10.95|10.6|10.75|11.11|11.78|11.94|12.19|12.02|11.56|11.86|11.87|11.74|11.58|11.26|11.71|11.78|11.91|11.76|12.06|11.91|12.11|12.6|12.65|12.21|12.26|12.29|12.29|11.88|11.9|12.36|12.14|12.18|12.73|12.42|12.42|12.6|12.4|12.77|12.72|12.1|11.73|11.25|11.26|11.33|11.29|11.25|10.87|10.35|10.34|10.34|10.26|9.98|10.03|9.64|9.86|9.71|9.61|9.89|9.7|9.04|9.37|9.03|9.08|9.18|8.93|8.75|8.9|8.83|8.39|8.36|8.17|7.81|7.96|7.67|7.51|7.51|7.6|7.57|7.61|7.53|7.49|7.54|7.45
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2.266|2.156|2.294|2.33|2.477|2.661|2.615|2.475|2.532|2.422|2.596|2.393|2.928|3.381|3.107|3.118|3.023|3.027|3.163|3.106|3.161|3.183|3.688|3.716|3.751|3.807|3.712|4.009|4.055|4.248|4.492|4.752|4.725|4.674|4.615|4.673|4.45|4.367|4.422|4.629|4.766|4.495|4.417|4.083|4.073|4.349|4.083|3.945|4.119|4.15|3.899|3.963|3.945|3.811|4.06|4.297|4.206|4.606|4.595|4.395|4.578|4.055|4.128|4.367|4.697|4.679|4.913|4.867|5.109|5.111|5.248|5.292|5.321|5.613|5.578|5.385|5.471|5.321|5.257|5.283|5.045|5.321|5.835|5.411|5.734|5.561|6.023|5.945|5.872|5.692|5.786|5.193|5.275|5.484|5.486|5.547|5.395|5.459|5.48|4.826|5.04|4.908|5.211|5.257|5.321|5.395|5.257|5.339|5.275|5.743|5.596|5.872|5.963|5.927|6.147|5.963|5.65|5.367|5.477|5.334|4.936|4.881|5.009|4.844|4.954|5.284|5.385|5.385|5.553|5.321|4.91|5.073|5.018|4.587|4.495|4.587|4.266|4.335|4.431|4.679|4.917|4.771|4.537|5.193|5.321|5.04|5.092|5.486|5.523|5.78|5.67|5.772|6.229|6.514|6.376|6.092|6.22|6.33|5.734|5.917|5.78|5.596|5.532|5.505|5.716|5.647|5.688|5.679|5.691|5.78|6.147|6.33|6.184|6.202|6.239|6.091|5.69|4.927|5.474|5.741|6.055|5.917|5.612|6.128|5.706|5.716|5.321|5.671|5.716|5.55|6.159|6.294|6.472|6.321|6.647|6.193|5.917|5.92|5.596|5|4.89|4.656|4.823|5.163|4.587|4.283|4.15|3.961|3.624|3.156|3.092|3.22|3.656|3.779|3.807|3.716|3.835|4.514|4.17|4.541|4.412|4.33|3.67|3.486|3.395|3.841|3.945|3.76|3.283|2.907|2.89|2.56|2.385|2.404|2.633|2.395|2.069|2.018|2.128|2.138|2.165|2.156|2.018|1.991|1.899|1.881|1.862|1.945|1.88|1.927|1.853|1.835
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.2|3.52|3.8|3.705|3.28|3.38|3.776|4.1|4.166|3.882|3.8|3.69|3.62|3.55|3.34|3.38|3.498|3.29|2.95|2.82|2.85|3.09|3.001|3.07|2.788|2.73|2.65|2.6|2.85|2.7|2.63|2.67|2.75|2.63|2.584|2.53|2.663|2.55|2.4|2.359|2.285|2.25|2.285|2.38|2.19|2.3|2.02|1.92|1.8|1.924|1.7|1.75|1.531|1.41|1.419|1.4|1.45|1.44|1.325|1.32|1.39|1.3|1.31|1.27|1.26|1.25|1.25|1.26|1.29|1.267|1.27|1.32|1.26|1.27|1.26|1.25|1.26|1.27|1.3|1.28|1.27|1.25|1.309|1.32|1.32|1.23|1.26|1.27|1.28|1.238|1.15|1.16|1.15|1.2|1.11|1.16|1.15|1.08|1.08|1.07|1.11|1.11|1.17|1.11|1.2|1.15|1.14|1.18|1.18|1.14|1.16|1.15|1.17|1.1|1.08|1.09|1.09|1.04|1.04|1.04|1.03|1.05|1.02|1.01|0.97|0.95|0.98|0.98|0.91|0.92|0.87|0.88|0.91|0.88|0.87|0.85|0.86|0.91|0.92|0.9|0.86|0.86|0.88|0.93|0.93|0.93|0.92|0.83|0.88|0.89|0.8|0.92|0.98|0.97|0.96|0.96|0.97|0.95|0.92|0.92|0.98|0.99|0.99|0.97|0.93|0.91|0.9|0.92|0.91|0.92|0.93|0.95|0.89|0.95|0.96|0.974|0.945|0.86|0.87|0.9|0.87|0.83|0.8|0.84|0.89|0.94|0.888|0.96|0.92|0.99|1.01|1.028|1.01|1.07|1.06|0.99|1.008|0.86|0.83|0.88|0.8|0.82|0.8|0.851|0.8|0.79|0.78|0.78|0.75|0.69|0.7|0.74|0.78|0.75|0.72|0.64|0.68|0.68|0.66|0.68|0.7|0.689|0.68|0.7|0.68|0.72|0.66|0.7|0.73|0.76|0.78|0.77|0.782|0.73|0.74|0.727|0.67|0.67|0.66|0.62|0.638|0.63|0.65|0.63|0.64|0.67|0.645|0.68|0.66|0.65|0.63|0.6
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|11.87|11.6|11.1|11.15|11.47|11.79|11.25|12.05|12.14|11.96|11.52|11.34|11.69|11.65|11.24|11.01|11.01|11.02|10.83|10.78|10.64|11.39|10.97|10.78|10.02|10.11|10.33|10.42|11.1|11.1|11.01|11.49|11.49|11.6|11.29|11.58|11.65|12|11.72|12.15|11.78|11.24|11.65|11.42|11.74|11.87|11.51|10.88|11.42|11.78|11.61|11.44|10.65|10.38|10.43|10.11|10.39|10.66|10.18|10.16|10.38|9.61|9.88|9.65|9.74|10.08|10.06|9.79|9.54|9.7|9.88|10.02|10.2|9.99|10.79|10.32|9.93|9.81|9.97|9.97|9.88|9.88|10.27|9.61|9.97|9.34|9.63|9.66|9.52|9.32|9.25|9.34|9.36|9.29|9.34|9.02|8.88|9.02|8.79|8.43|8.43|8.97|8.84|8.66|9.02|9.14|9.25|9.06|9.25|8.76|9.06|9.06|9.57|9.43|9.16|8.97|8.48|8.03|8.56|8.19|8.25|8.61|8.77|8.72|8.88|8.93|9.16|8.51|8.52|8.5|8.21|8.16|8.43|8.07|8.34|8.37|8.11|8.25|8.7|8.94|9.16|9.16|9.43|9.81|9.79|10.06|9.97|9.99|10.24|9.88|9.79|10.06|10.24|9.74|9.88|9.79|9.97|9.52|9.46|9.7|9.97|10.06|9.97|10.04|10.33|10.15|10.15|10.41|9.79|9.75|9.61|9.97|10.04|9.81|9.7|9.7|9.32|9.43|9.5|9.3|9.37|9.57|9.34|10.15|9.61|9.32|9.14|9.52|9.43|9.63|9.61|9.77|10.15|9.7|9.26|8.84|8.66|8.43|8.52|8.25|8.11|8.16|8.07|7.89|8.02|7.95|8.02|7.98|7.54|7.43|7.39|7.3|7.28|6.99|7.25|7.02|7.07|6.76|6.62|6.49|6.51|6.51|6.25|6.42|6.48|6.45|6.54|6.46|6.39|6.37|6.25|6.3|6.31|6.16|6.39|6.07|6.12|5.89|5.89|6.01|5.86|5.64|5.25|5.21|5.28|5.28|5.26|5.43|5.35|5.17|5.26|5.04
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.413|2.362|2.339|2.335|2.273|2.289|2.142|2.325|2.368|2.357|2.261|2.526|2.452|2.433|2.43|2.407|2.365|2.403|2.24|2.223|2.246|2.201|2.199|2.215|2.069|2.083|2.05|2.091|2.192|2.21|2.019|2.08|2.056|1.993|1.959|1.959|1.993|2.027|2.07|2.062|1.997|1.946|1.919|1.86|1.823|1.847|1.83|1.796|1.83|1.852|1.88|1.897|1.867|1.79|1.83|1.785|1.75|1.767|1.822|1.843|1.856|1.784|1.785|1.733|1.872|1.912|1.95|1.915|1.882|1.878|1.866|1.862|1.87|1.881|1.939|1.893|1.996|1.939|1.939|1.972|1.953|1.923|2.125|2.061|2.073|2.062|1.968|1.918|1.952|1.97|2.029|1.963|1.942|1.926|1.923|1.863|1.848|1.819|1.844|1.827|1.827|1.848|1.901|1.906|1.937|1.875|1.946|1.898|1.938|1.914|1.896|1.953|1.955|2.062|2.075|2.131|2.079|2.01|2.016|1.97|1.97|1.97|1.97|1.952|2.01|1.974|1.999|2.004|2.079|2.065|1.982|2.045|2.008|1.982|2.02|2.047|2.018|2.06|2.004|1.896|1.906|1.89|1.918|1.95|2.016|2.026|1.96|1.964|1.973|1.933|1.843|1.902|1.905|1.958|1.975|1.878|1.918|1.961|1.895|1.847|1.972|2.023|2.011|2.022|2.052|2.101|2.01|1.989|1.92|1.913|1.931|2|2.031|2.055|2.081|2.125|2.083|1.994|2.108|2.139|2.144|2.154|2.132|2.316|2.403|2.477|2.424|2.549|2.557|2.579|2.507|2.447|2.419|2.457|2.445|2.441|2.316|2.318|2.348|2.293|2.306|2.331|2.294|2.253|2.291|2.228|2.226|2.123|2.077|2.109|2.034|2.066|2.074|1.951|1.817|1.787|1.764|1.758|1.713|1.707|1.683|1.699|1.65|1.669|1.706|1.707|1.717|1.657|1.705|1.687|1.703|1.775|1.792|1.736|1.676|1.741|1.804|1.763|1.758|1.696|1.674|1.677|1.626|1.593|1.593|1.545|1.508|1.649|1.633|1.657|1.576|1.508
05021|7474|/equities/oz-minerals-limited|ASX200|1.649|1.605|1.735|1.692|1.605|1.605|1.562|1.605|1.735|1.796|1.987|1.735|2.082|2.473|2.429|2.343|2.473|2.481|2.126|2.082|2.039|2.039|2.039|1.996|2.082|2.082|2.082|2.169|2.256|2.213|2.343|2.256|2.299|2.169|2.169|2.126|2.213|2.343|2.299|2.169|2.213|2.169|2.169|2.256|2.213|2.386|2.343|2.256|2.256|2.429|2.473|2.429|2.603|2.56|2.299|2.213|2.386|2.343|2.082|2.429|2.429|2.516|2.429|2.473|2.473|2.603|2.603|2.707|2.768|2.907|3.037|2.776|2.863|2.646|2.603|2.603|2.516|2.429|2.516|2.603|2.69|2.603|2.863|2.69|2.776|2.776|2.907|3.037|3.21|3.21|3.124|3.037|2.863|2.69|2.603|2.516|2.603|2.776|2.429|2.343|2.169|2.169|2.256|2.169|2.169|2.082|2.169|2.256|2.213|2.343|2.343|2.343|2.343|2.343|2.343|2.343|2.082|2.082|2.082|2.213|1.952|2.082|2.082|2.213|2.343|2.082|2.213|2.082|2.213|2.082|1.952|1.822|1.952|1.952|1.952|2.082|1.822|1.952|1.952|1.952|2.213|2.213|2.082|2.082||1.952|1.822|1.952|1.822|1.952|1.952|2.343|2.603|2.343|2.603|2.603|2.863|2.863|2.863|2.863|2.863|2.863|2.603|2.863|2.473|1.562|1.432|1.562|1.432|1.562|1.432|1.692|1.822|2.213|2.213|2.082|2.213|2.082|2.603|2.863|2.863|3.124|2.863|3.384|2.603|3.124|3.384|3.384|3.202|3.124|2.629|2.343|2.551|2.082|1.432|1.171|1.171|1.171|1.041|1.171|1.041|1.041|1.171|1.041|1.171|1.171|1.171|1.041|1.041|1.171|1.171|1.041|1.171|1.301|1.432|1.301|1.432|1.692|1.562|1.562|1.562|1.562|1.692|1.822|1.464|1.269|1.464|1.562|1.968|2.147|1.79|2.147|2.326|2.147|1.79|1.7|1.7|1.611|1.611|1.521|1.7|1.79|1.7|1.7|1.79|1.7|1.7|1.611|1.611|1.521|1.342|1.253
05023|7674|/equities/ausdrill|ASX200|1.463|1.409|1.491|1.346|1.319|1.274|1.265|1.319|1.337|1.4|1.265|1.265|1.409|1.337|1.441|1.454|1.509|1.554|1.536|1.5|1.481|1.472|1.5|1.581|1.537|1.418|1.445|1.5|1.599|1.5|1.671|1.689|1.644|1.554|1.626|1.563|1.671|1.716|1.626|1.807|1.644|1.644|1.581|1.626|1.518|1.536|1.63|1.491|1.447|1.328|1.319|1.337|1.328|1.319|1.315|1.316|1.346|1.319|1.274|1.192|1.174|1.138|1.147|1.093|1.156|1.138|1.147|1.147|1.138|1.156|1.066|1.075|1.075|1.03|0.921|0.912|0.912|0.831|0.849|0.876|0.876|0.903|0.858|0.822|0.795|0.75|0.75|0.768|0.777|0.768|0.759|0.705|0.732|0.768|0.687|0.678|0.687|0.687|0.687|0.705|0.696|0.678|0.65|0.659|0.623|0.614|0.614|0.614|0.632|0.506|0.479|0.524|0.551|0.515|0.47|0.479|0.497|0.506|0.533|0.506|0.506|0.56|0.497|0.488|0.506|0.533|0.515|0.452|0.452|0.452|0.452|0.479|0.379|0.461|0.497|0.506|0.506|0.587|0.659|0.723|0.795|0.813|0.795|0.777|0.813|0.813|0.813|0.858|0.903|0.903|0.921|0.949|0.949|1.039|1.084|1.012|1.048|1.084|0.994|1.129|1.147|1.22|1.174|1.129|1.093|1.048|1.066|1.084|1.012|1.012|1.084|1.138|1.174|1.174|1.165|1.201|1.265|1.084|1.355|1.337|1.355|1.355|1.283|1.31|1.337|1.364|1.4|1.445|1.409|1.391|1.518|1.491|1.4|1.408|1.201|1.138||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|9.7|9.25|9|9|9|10.25|9.28|9.5|9.15|9|9|8.9|8.8|8.85|9|9|8.7|8.1|7.99|7.65|7.6|7.65|7.4|7.4|7.15|7.15|7.2|7.5|7.62|7.5|7.9|8.01|7.3|7.11|7.1|7|7.25|7.25|7.3|7.1|7.1|7.15|7.15|7.05|7.06|6.95|6.75|6.7|6.7|6.6|6.75|6.7|6.25|6.65|6.45|6.4|6.35|6|6|5.79|5.75|5.7|5.63|5.65|5.55|5.35|5.49|5.36|5.35|5.19|4.9|5.05|4.95|5|4.94|4.95|4.95|4.95|5|5.05|5.05|5.1|5.15|5.16|5.01|4.8|4.67|4.85|4.9|4.83|4.8|4.7|4.65|4.7|4.71|4.66|4.71|4.74|4.8|4.8|4.7|4.8|4.65|4.57|4.7|4.4|4.59|4.55|4.65|4.55|4.4|4.4|4.5|4.4|4.35|4.4|4.45|4.3|4.39|4.65|4.65|4.8|4.71|4.75|4.89|4.95|4.95|4.95|4.95|5|4.9|5.09|5.05|5.1|5.15|5.3|5.3|5.35|5.4|5.29|5.3|5.3|5.33|5.35|5.35|5.4|5.4|5.25|5.4|5.22|5.09|5.48|5.65|5.58|5.6|5.5|5.7|5.65|6.09|5.96|5.95|5.9|5.36|5.36|5.35|5.1|5.35|5.2|5|5.05|5|4.8|4.78|4.78|4.85|4.9|5|4.95|5.1|5.1|5.27|5.3|5.25|5.4|5.46|5.35|5.4|5.39|5.4|5.6|5.4|5.6|5.51|5.5|5.35|5.33|5.2|5.25|5.05|5|4.97|5.05|4.85|4.82|4.8|4.77|4.78|4.7|4.7|4.95|5.2|5.4|5.25|5.15|5.25|5.05|4.99|4.92|4.68|4.66|4.6|4.7|4.55|4.6|4.57|4.7|4.68|4.6|4.75|4.6|4.58|4.72|4.56|4.52|4.74|4.7|4.62|4.55|4.5|4.45|4.45|4.5|4.5|4.42|4.42|4.38|4.3|4.35|4.36|4.3|4.31|4.3
05030|7738|/equities/premier-inv|ASX200|1.529|1.565|1.349|1.529|1.484|1.52||1.664|1.664|1.61|1.612|1.628|1.628|1.709|1.574|1.439|1.439|1.412|1.241|1.259|1.295|1.214|1.259|1.259|1.232|1.133|1.304|1.214|1.169|1.133|1.079|0.989|0.899|0.809|0.746|0.737|0.746|0.71|0.701|0.719|0.71|0.63|0.612|0.63|0.665|0.683|0.647|0.647|0.63|0.63|0.665|0.609|0.558|0.549|0.594|0.549|0.54|0.531|0.549|0.522|0.531|0.531|0.531|0.54||0.549|0.54|0.522||0.549|0.558|0.549|0.567|0.576|0.531|0.504|0.513|0.558|0.54|0.531|0.576|0.576|0.603|0.549||0.522|0.54|0.54|0.549|0.567|0.54|0.585|0.54|0.54|0.54|0.558|0.576|0.612|0.612|0.612||0.54|0.54|0.495|0.495|0.486|0.486|0.486|0.468|0.567|0.513|0.495|0.477|0.477|0.468|0.468|0.477|0.477|0.477|0.477|0.495|0.495|0.495|0.558|0.558|0.603|0.558|0.576|0.585|0.585|0.63|0.665|0.63|0.63||0.621|0.63|0.585|0.621|0.585|0.63|0.585|0.585|0.558||0.63|0.495|0.585|0.54|0.576|||0.647|0.567|0.567|0.54||0.585|0.647|0.656|0.674|0.692|0.692|0.692|0.719|0.692|0.701|0.674|0.647|0.656|0.63|0.656|0.665|0.585|0.63|0.71|0.755|0.791|0.809|0.881||0.764|0.8|0.809|0.8|0.782|0.791|0.701|0.674|0.63|0.674|0.71|0.728|0.791|0.746|0.755|0.737|0.737||0.764|0.764|0.809|0.899|0.827|0.827|0.809|0.791|0.755|0.719|0.764|0.764|0.791|0.773|0.755|0.728|0.692|0.692|0.683|0.71|0.719|0.782|0.728|0.692|0.728|0.737|0.755|0.701|0.719||0.773|0.746|0.737||0.746||0.755|0.782|0.737|0.728|0.719|0.809|0.728|||0.701|0.809||0.809|0.809||0.809|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.806|6.711|6.356|6.04|5.839|5.858|5.963|6.332|6.277|6.35|6.105|6.198|6.27|6.309|6.395|6.411|6.161|6.174|6|5.685|5.685|5.752|5.641|5.456|5.062|5.211|5.132|5.053|5.006|4.98|5.092|5.108|5.258|5.2|5.132|4.966|5.092|5.132|5.29|5.151|5.037|5.028|5.096|5.092|5.369|5.416|5.329|5.408|5.25|5.445|5.44|5.29|5.306|5.395|5.232|5.085|4.8|4.954|4.769|4.642|4.674|4.491|4.571|4.39|4.51|4.706|4.674|4.453|4.483|4.51|4.263|4.232|4.207|4.276|4.295|4.036|3.998|3.979|4.042|3.98|3.98|4.051|4.383|4.263|4.327|4.143|4.421|4.314|4.232|4.156|4.137|3.948|3.916|4.011|4.061|3.888|3.72|3.79|3.79|3.613|3.619|3.759|3.632|3.569|3.537|3.6|3.727|3.569|3.632|3.505|3.569|3.499|3.499|3.468|3.537|3.663|3.516|3.48|3.6|3.385|3.455|3.581|3.6|3.449|3.562|3.471|3.543|3.442|3.577|3.344|3.139|3.1|3.114|3.095|3.196|3.108|2.981|2.893|2.924|2.811|2.855|2.818|2.842|2.994|2.855|2.83|2.684|2.766|2.849|2.842|2.905|2.934|3|2.874|2.798|2.931|3|2.974|3.026|3|2.816|2.684|2.711|2.737|2.763|2.711|2.779|2.905|2.684|2.574|2.605|2.869|2.863|2.795|2.842|3.021|2.711|2.711|2.869|2.734|2.821|2.948|2.763|2.816|3.026|3.1|3.003|3.158|3.263|3.327|3.421|3.579|3.584|3.474|3.211|3.358|3.221|3.079|3.158|3.2|3.042|3.158|3.132|3.105|3.132|2.963|2.89|2.811|2.758|2.684|2.737|2.769|2.702|2.663|2.688|2.66|2.628|2.597|2.544|2.456|2.435|2.456|2.386|2.456|2.47|2.421|2.386|2.439|2.369|2.305|2.333|2.421|2.407|2.365|2.358|2.351|2.351|2.288|2.228|2.204|2.211|2.176|2.123|2.109|2.119|2.039|2|1.983|1.895|1.895|1.877|1.895
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.19|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.92|1.86|1.86|1.86||1.9||1.8||1.79||1.79|1.74||1.77|1.75|1.75|1.76|1.74|1.68||||1.66|1.66|1.62|1.62||1.62|1.63|1.6|1.56|1.52|1.5|1.46|1.46||1.43||1.42||1.42|1.37|1.35|1.38|1.38|1.39||1.38|1.46|1.34||1.33|1.32|1.38|1.32|1.32|1.31|1.32||1.39|1.35|||1.4|1.43||1.45||1.45|1.45|1.43|1.42||1.38||1.38|1.35||1.35|1.33||1.31|1.31|1.33||1.33|1.34|1.33|||1.31||1.31|1.32|1.34||1.36|1.36|1.34||1.34|1.34|1.34||1.34|1.34|1.34|||1.34||1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34||1.34|1.33||1.34||1.34|1.32|||||||||||||1.4|1.4||||1.4|||1.57|1.52||1.52||1.52|1.52|1.52|1.52||||1.5|1.52|||1.52||1.54||1.54|1.5|1.54|1.54|||1.54||||1.58|||||||1.59||1.56|1.6|1.6|1.6|||1.53|1.53|||1.53|1.52|1.52|1.52|||1.52||1.52|1.5|1.48|||1.46|1.46|1.44||1.43|1.43|1.43||1.43||1.43|1.44|1.43||1.43|1.43|1.43|1.43|1.42||1.41|1.41|||1.4|1.41|1.38|1.36||1.35|1.38|1.38|1.38||1.37|1.37|1.4|1.34|1.36|1.36|1.34
05040|32462|/equities/regis-resources-ltd|ASX200|30.884|31.155|30.704|35.219|30.704|30.704|25.737|24.382|24.382|23.073|15.803|13.546|12.959||12.652|12.643|13.546||||||14.449|15.803|15.803|15.803|13.546|15.352||17.158|18.061|18.061|16.255|16.255|16.481|17.158|16.706|18.061|18.061||17.158|16.481|18.061|18.061|19.416|18.964|18.287|18.061|16.481|16.706|18.061|18.061|19.867|18.084|18.964|18.061|18.061|13.546|15.803|13.546|12.868|13.546|15.803|15.803|18.061||15.803|||17.158|18.061|15.803|15.803||13.997|13.546|14.9|||14.9|14.9|14.9|14.72|14.675|15.126|14.675|14.9|13.546|12.643|9.256|9.708|10.159|10.837|10.159|9.934|11.288|11.74|11.74|14.449|14.449|18.964||20.319|21.222|21.673|21.673|22.125|22.576|21.673|22.576|22.576|21.673|21.673|22.35||21.718|22.576|22.576|23.344||23.344|22.576|23.931|23.931|26.188|23.705|27.091|21.447|22.125|20.996|20.544|20.68|20.319|21.222|21.222|19.867|18.964|18.738|20.319|21.673|22.125|20.319|14.9|13.546|11.514|10.837|10.385|10.159|9.708|9.708|9.911|9.256|9.03|9.03|9.03|6.773|6.366|5.87|5.554|5.87||5.87|5.418|4.967||5.418|4.967||4.967||4.967||4.967||4.741|4.515|4.515|4.967|4.515||4.56|4.967|4.741|5.418|5.418||5.644|6.502|6.547|6.321|6.321|4.876|4.515|4.515|4.064|3.432|||3.432|3.612|3.612||3.883|3.883|3.883|4.064|4.064|4.064|4.741||4.56||6.321|6.773|6.773|7.224|5.193|6.547|4.967|4.515|4.289|3.612|2.754|2.709|2.709|2.799|3.161|3.612|3.612|3.612|4.064|3.838|3.973|4.154|4.935|7.224|4.064|3.973|3.703|||4.515|3.833|3.748|4.064||4.289|4.289|4.064|4.741|4.515|4.289
05043|8616|/equities/resolute-mining|ASX200|5.7|5.92|6.427|6.393|6.766|6.766|6.326|6.119|6.38|6.258|7.171|6.681|7.158|7.855|7.956|8.626|8.728|9.025|8.21|8.457|8.961|8.322|8.311|8.355|8.264|8.795|8.998|9.539|9.269|9.979|10.013|10.135|10.554|9.465|8.728|8.626|8.964|8.964|8.626|8.897|9.167|8.897|8.897|9.336|9.015|8.897|8.389|8.558|8.907|8.795|8.457|8.592|9.032|8.863|9.303|9.438|9.093|9.81|9.117|9.641|10.081|9.607|9.1|9.336|9.878|9.878|10.182|10.148|9.692|11.173|10.25|10.115|9.979|10.284|10.909|10.825|10.791|10.541|11.163|10.385|10.385|10.69|11.995|11.84|11.671|11.637|12.374|11.424|11.89|11.336|10.842|9.641|9.878|9.641|9.607|9.211|8.694|8.964|9.066|8.897|8.558|9.269|9.106|8.694|8.626|8.863|9.539|9.37|10.115|10.148|10.162|9.066|9.303|9.472|9.709|10.172|9.665|9.303|9.201|9.134|8.592|9.201|8.964|8.931|9.472|9.878|9.573|9.668|9.597|8.728|8.153|7.747|7.95|8.119|8.017|8.626|7.95|8.119|8.964|8.931|9.793|10.182|8.931|9.878|10.047|10.656|10.656|12.347|12.347|13.43|13.531|14.14|14.884|15.087|14.884|14.715|16.406|16.914|15.554|16.136|15.561|15.73|15.578|16.068|16.17|17.066|16.982|16.643|16.007|16.406|17.252|18.436|17.201|16.914|17.049|17.3|16.068|15.899|19.076|19.113|20.094|21.988|21.142|24.16|25.878|24.018|20.973|21.988|23.341|22.157|24.962|23.175|24.728|21.65|19.248|19.282|18.944|16.068|16.237|12.246|11.332|11.096|10.825|11.163|11.265|11.332|11.569|10.656|10.148|6.935|6.766|6.867|7.374|7.95|8.558|8.119|7.408|9.191|8.119|8.694|8.021|7.821|6.596|6.63|6.563|7.171|7.002|7.07|6.766|6.089|6.19|6.021|5.582|5.717|5.243|4.939|4.837|4.296|4.262|4.262|4.398|4.296|4.262|4.228|4.296|4.161|3.958|3.958|3.856|3.958|3.823|3.823
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|16.3|16.17|16.16|15.74|15.81|16.11|16.64|16.87|16.33|16.72|17.08|17.28|17.68|17.75|17.82|17.59|16.56|16.96|17.08|16.1|15.55|15.14|15|15.05|14.42|14.82|14.51|14.43|14.81|14.99|15.14|15.02|14.81|14.99|14.66|15.16|15.38|15.39|15.57|15.55|15.46|15.03|15.34|16.17|15.88|15.38|15.17|15.62|15.46|15.38|15.3|15.26|15|14.35|14.83|14.83|15.15|15.46|14.99|14.64|14.91|14.12|14.03|14.28|14.75|15.44|15.81|15.57|15.65|16.01|16.01|16.52|16.48|16.36|16.25|15.78|15.58|14.99|15.1|15.21|15.38|15.49|15.77|15.54|15.66|15.37|15.38|15.07|15.14|15.14|15.65|15.57|15.73|15.94|15.91|15.81|15.74|15.62|15.55|14.91|14.99|14.99|14.55|14.92|15.21|15.32|15.79|15.91|15.65|15.78|15.16|15.43|16.22|15.43|15.94|15.28|14.4|14.03|13.98|13.38|13.3|13.37|13.77|13.59|13.74|14.43|14.38|14.18|14.11|13.72|13.05|13.04|12.96|12.8|13.03|12.59|12.22|12.12|12.31|12.46|12.64|12.41|12.64|13|13.22|13.22|12.61|13.3|13.22|12.81|13.08|13.47|13.96|13.88|13.96|13.66|13.99|13.85|14.25|14.32|14.32|14.82|14.18|14.05|13.96|13.88|13.75|14.02|13.08|13.03|13.22|13.53|13.88|13.55|13.37|13.33|13.21|11.83|12.19|12.4|12.5|12.4|12.06|12.71|12.93|12.62|12.64|12.86|13.08|13.66|13.79|13.26|13.66|13.05|13.53|13.46|13.28|12.87|12.86|12.52|12.43|11.9|11.5|11.68|11.97|11.34|11.23|11.27|10.92|10.86|11.07|11.56|11.68|11.42|11.33|10.83|10.53|10.24|10.14|9.84|9.92|9.71|9.46|9.92|9.6|9.65|9.76|9.29|9.64|9.67|9.7|9.81|10.05|9.76|9.77|10.15|10.25|9.77|9.73|9.56|9.48|9.48|9.33|9.3|9.36|9.54|9.33|9.62|9.92|9.51|9.18|8.61
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.458|6.164|5.882|5.925|5.927|5.995|6.037|6.178|6.067|5.716|5.906|5.634|5.247|5.104|5.077|5.037|5.11|4.977|5.073|5.143|5.1|4.708|4.697|4.536|4.363|4.395|4.481|4.419|4.537|4.342|4.188|4.313|4.322|4.375|4.314|4.236|4.425|4.622|4.563|4.622|4.337|4.202|4.36|4.507|4.712|4.644|4.438|4.514|4.622|4.703|4.835|4.857|4.908|4.497|4.435|4.457|4.36|4.388|4.265|4.189|4.351|4.198|4.068|4.08|3.998|3.991|3.99|3.846|3.9|3.95|3.909|3.906|3.897|4.095|4.042|3.967|3.927|3.842|3.861|3.794|3.868|3.628|3.798|3.74|3.752|3.548|3.493|3.611|3.593|3.498|3.592|3.539|3.485|3.394|3.44|3.258|3.177|3.187|3.165|3.205|3.196|3.244|3.273|3.295|3.336|3.313|3.408|3.348|3.217|3.268|3.06|3.133|3.159|3.214|3.199|3.097|3.187|3.061|3.131|3.069|3.097|3.142|3.205|3.25|3.437|3.476|3.413|3.399|3.324|3.367|3.241|3.253|3.241|3.255|3.241|3.295|3.16|3.115|3.116|2.997|3.042|3.024|3.042|3.151|3.109|3.264|3.133|3.25|3.34|3.431|3.381|3.413|3.561|3.647|3.593|3.611|3.521|3.404|3.506|3.485|3.647|3.617|3.552|3.596|3.566|3.56|3.494|3.693|3.519|3.394|3.432|3.583|3.488|3.476|3.515|3.656|3.957|3.721|3.609|3.656|3.521|3.566|3.476|3.521|3.665|3.566|3.572|3.558|3.71|3.728|3.583|3.584|3.521|3.575|3.611|3.482|3.382|3.369|3.523|3.426|3.476|3.731|3.724|3.71|3.774|3.784|4.044|3.882|3.896|3.701|3.53|3.673|3.538|3.561|3.558|3.241|3.24|3.295|3.266|3.241|3.232|3.329|3.205|3.261|3.139|3.124|3.094|2.954|3.06|3.133|3.16|3.241|3.243|3.115|3.115|3.113|3.156|2.819|2.68|2.613|2.463|2.574|2.501|2.496|2.457|2.51|2.445|2.347|2.308|2.259|2.293|2.122
05051|8629|/equities/sims-group-limited|ASX200|10.257|10.343|10.014|10.213|9.914|10.661|9.964|10.163|10.213|9.809|9.364|9.815|9.524|9.615|9.466|9.26|9.07|9.017|8.669|8.32|8.36|8.39|8.449|7.872|7.692|7.83|7.873|7.971|8.036|7.886|7.772|7.722|7.772|7.503|7.363|7.234|7.384|7.284|7.174|6.965|6.905|6.706|6.636|6.57|6.5|6.815|6.866|6.813|6.975|6.816|7.268|7.264|7.19|7.453|7.299|7.174|7.324|7.473|7.154|6.975|7.057|7.057|7.217|7.164|7.324|7.473|7.124|6.947|7.214|7.383|7.373|7.413|7.423|7.483|7.304|7.074|7.074|6.812|6.726|6.727|7.084|7.171|7.378|7.224|6.875|6.865|6.985|7.219|7.188|7.941|8.061|7.847|7.772|7.632|7.373|7.284|7.291|7.373|6.965|6.776|6.879|7.553|7.567|7.453|7.563|7.73|7.822|7.573|7.473|7.124|7.154|7.184|7.143|6.975|6.822|6.636|6.435|6.078|6.257|6.257|6.377|6.526|6.526|6.506|6.576|6.776|6.656|6.277|6.357|6.427|5.934|5.859|5.869|5.859|5.968|6.038|6.028|5.909|5.779|5.709|5.879|5.971|6.178|6.228|6.217|6.228|5.998|5.978|6.128|6.267|6.377|6.776|6.975|6.975|6.975|6.875|7.025|6.875|6.776|6.819|6.925|6.776|6.726|6.726|6.676|6.676|6.576|6.282|6.228|5.978|6.018|6.277|6.516|6.676|6.726|6.855|6.667|6.626|6.776|6.776|6.825|6.756|6.626|6.875|6.885|6.616|6.676|6.626|7.224|7.174|7.872|7.266|6.795|6.676|6.477|6.477|6.218|5.978|5.929|5.48|5.351|5.361|5.48|5.381|5.43|4.484|4.434|4.035|3.986|3.986|4.065|3.906|3.906|3.753|3.507|3.487|3.388|3.308|3.288|3.288|3.238|3.338|3.109|3.099|3.039|3.069|3.179|3.041|2.989|3.069|2.73|2.76|2.85|2.74|2.69|2.7|2.67|2.591|2.491|2.571|2.67|2.69|2.591|2.134|2.073|2.082|2.112|2.092|2.112|2.142|2.102|1.973
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.78|1.72|1.67|1.71|1.66|1.68|1.71|1.72|1.79|1.82|1.8|1.82|1.69|1.82|1.96|1.77|1.72|1.67|1.67|1.62|1.62|1.6|1.57|1.51|1.49|1.47|1.47|1.54|1.69|1.52|1.57|1.62|1.67|1.6|1.52|1.49|1.49|1.48|1.48|1.57|1.52|1.48|1.57|1.71|1.67|1.67|1.52|1.42|1.37|1.43|1.33|1.34|1.35|1.39|1.29|1.13|1.04|1.1|1.14|1.15|1.16|1.03|1.01|1.01|1.09|1.16|1.18|1.16|1.08|1.05|1.02|1.04|1.03|0.98|0.89|0.89|0.85|0.87|0.86|0.91|0.88|0.85|0.88|0.9|0.83|0.79|0.79|0.79|0.74|0.71|0.7|0.71|0.71|0.68|0.64|0.64|0.64|0.63|0.65|0.66|0.59|0.59|0.57|0.62|0.64|0.62|0.69|0.72|0.67|0.59|0.51|0.51|0.49|0.51|0.54|0.54|||0.44|0.41|0.39|0.52|0.54|0.54|0.54|0.54|0.49|0.49|0.56|0.52|0.52|0.5|0.54|0.54|||0.55||0.56|0.57||0.54|0.52|0.56|0.56|0.58|0.55|0.63|0.54|0.57|0.57|0.55|0.55|0.55|0.51|0.54|0.57|0.57|0.54|0.57|0.57|0.57|0.57||0.63|0.64||0.59|0.57|0.59|0.56|0.59|0.59|0.57|0.56|0.55|0.54|0.51|0.59|0.55|0.54|0.57|0.6|0.67||0.72|0.69|0.71|0.64|0.69|0.66|0.64|0.6|0.64|0.62|0.62|0.62|0.61|0.64|0.63|0.59|0.64|0.54|0.54|0.59|0.66|0.69||0.74|0.69|0.8|0.69|0.73|0.71|0.66|0.65|0.66|0.73|0.73|0.8|0.88|0.69|0.54|0.46|0.48|0.44|0.34|0.32|0.25|0.27|0.28|0.33|0.34|0.39|0.34|0.33||0.29|0.17||0.15||||0.15|0.15|0.15|||0.15|0.14|0.14
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|5.661|5.504||5.307|||5.087|5.11|5.268|5.307|5.15|5.268|5.464|5.291|5.291|5.071|5.134|4.992|4.835|4.678|4.592|4.481|4.599|4.678|4.521|4.56|4.56|4.496|4.364|4.639|4.599|4.717|4.953|5.008|5.11|5.189|5.425|5.301|5.197|5.126|5.181|5.071|5.11|5.307||5.37|5.346|5.425|5.071|5.194|4.945|4.953|4.799|4.796|4.796|4.796|4.741|4.812|4.599|4.639|4.717|4.521|4.324|4.167|4.222|4.214|4.167|3.931|3.821|4.088|4.128|4.167|4.167|4.214|4.23|4.206|4.206|4.403|4.56|4.568|4.56|4.56|4.584|4.599||4.56|4.56|4.481|4.466|4.639|4.599|||4.403|||4.422|4.403|4.481|4.364|4.324|4.246||4.088||4.084||4.128|4.167|4.167|4.206|4.324|4.395|4.246|4.285|4.514|4.442|4.324|4.167|4.246|4.246|4.505|4.387|4.481|4.426|4.442|||4.364||4.057|4.01|3.931||3.735|3.695|3.577|3.593||3.538|3.499|3.499|3.412|3.381|||3.381|3.358||3.459||3.617|3.711|3.499|3.499|3.381|3.381|3.263|3.341|3.341|3.444|3.247|3.223|3.066||3.066|2.995|2.904|2.948|2.964|2.948|3.051|3.184||3.145|3.184|3.066|3.035|3.2|3.208|3.161|3.192||3.42|3.601|3.577|||3.355|3.467|3.655|3.467|3.261|3.264|3.327|3.289|3.28|3.064||2.999|||2.98|3.542|3.495|3.336|3.514|3.392|3.186|3.13|3.139|3.186|3.139|3.017|3.233|2.989|2.905|2.811|2.491|2.483|2.53|2.399|2.343|2.221|2.211|2.258|2.202|2.183|2.005|2.015|2.015|1.996|1.987|1.987|1.996|1.968|1.94|1.912|1.893|1.883|1.886|1.968|1.827|1.743||1.546||||1.64|1.64|1.687
05057|8620|/equities/st-barbara|ASX200|1.322|1.243|1.428|1.555|1.587|1.587|1.745|1.904|1.851|1.851|1.962|2.628|2.718|2.909|3.12|3.385|3.438|3.538|3.226|3.332|3.385|3.279|3.427|3.438|3.596|3.966|3.808|3.702|3.861|4.337|4.442|4.918|4.39|4.072|3.966|3.755|3.411|3.438|3.438|3.702|3.543|3.438|3.649|3.781|3.861|3.861|3.861|3.861|3.914|4.178|3.861|3.966|3.966|3.702|3.649|4.019|4.019|4.125|4.125|3.755|3.914|3.861|3.861|4.072|4.257|4.39|4.411|4.284|4.495|4.866|4.337|4.39|4.337|4.231|4.4|4.337|4.337|4.125|4.125|4.125|4.231|4.337|4.39|4.495|4.918|5.077|5.167|4.723|5.13|5.315|4.76|4.442|4.39|4.337|4.442|4.442|4.337|4.442|4.527|4.231|4.019|4.601|4.76|4.76|4.866|4.76|4.918|4.813|5.024|4.707|4.813|4.813|4.892|4.654|4.971|5.394|4.813|4.866|4.76|5.029|4.971|5.606|5.817|5.553|5.712|5.976|6.04|6.452|7.113|7.14|6.246|5.923|5.923|6.082|6.082|6.082|6.029|6.664|7.563|7.563|8.25|7.774|7.319|7.827|7.351|8.039|7.14|7.51|7.404|8.356|8.409|8.435|8.832|8.938|9.149|9.519|9.943|10.207|9.625|9.784|10.048|9.731|9.678|9.519|9.519|10.313|10.048|10.313|10.577|10.577|10.366|12.127|10.842|10.101|10.101|10.048|9.784|9.567|11|11|12.27|12.27|12.248|10.482|8.964|9.467|8.832|9.414|9.308|9.308|9.773|10.107|9.599|11.318|10.873|9.953|9.414|9.414|7.711|6.717|6.611|6.875|6.875|7.087|6.981|7.192|7.14|7.06|6.859|5.87|5.817|5.024|5.817|5.87|6.029|5.595|5.13|6.68|5.077|4.654|4.379|4.141|3.914|3.966|3.332|4.019|4.125|4.152|4.252|3.861|3.332|3.02|2.909|2.697|3.015|2.803|2.591|2.063|2.01|1.957|2.01|2.01|2.01|2.274|2.063|1.798|1.745|1.798|1.798|1.745|1.692|1.692
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.429|3.448|3.287|3.231|3.212|3.221|3.164|3.249|3.344|3.334|3.325|3.297|3.297|3.279|3.236|3.193|3.127|3.164|3.136|3.07|3.061|3.013|2.938|2.994|2.966|2.957|3.004|3.023|3.089|3.108|3.119|3.104|3.089|3.06|3.089|3.042|3.059|3.051|3.061|3.013|3.004|3.023|3.051|3.061|3.089|3.089|3.004|2.938|2.928|2.947|2.928|2.9|2.862|2.787|2.815|2.815|2.805|2.815|2.768|2.796|2.862|2.777|2.805|2.739|2.749|2.739|2.805|2.683|2.654|2.666|2.654|2.664|2.664|2.711|2.758|2.673|2.692|2.739|2.787|2.843|2.796|2.862|2.913|2.909|2.966|2.909|3.023|3.07|3.072|3.013|3.051|2.938|2.919|2.9|2.928|2.919|2.928|2.928|2.9|2.877|2.89|2.881|2.89|2.881|2.909|2.909|2.919|2.897|2.862|2.872|2.9|2.89|3.023|3.042|3.07|3.07|3.042|3.061|3.051|3.051|3.117|3.127|3.07|2.966|3.049|3.098|3.042|2.966|3.07|3.061|2.975|2.994|3.023|2.881|2.834|2.881|2.815|2.777|2.805|2.692|2.739|2.777|2.702|2.758|2.749|2.787|2.72|2.702|2.692|2.711|2.768|2.72|2.72|2.692|2.607|2.692|2.739|2.711|2.787|2.749|2.739|2.815|2.749|2.787|2.966|2.947|2.966|2.805|2.796|2.853|2.872|2.862|2.868|2.862|2.862|2.872|2.881|2.9|2.994|2.975|3.023|3.098|3.033|3.117|3.183|3.193|3.188|3.183|3.171|3.212|3.259|3.401|3.325|3.334|3.363|3.353|3.306|3.164|3.164|3.297|3.212|3.268|3.212|3.183|3.259|3.024|3.117|3.183|3.212|3.174|3.164|3.316|3.382|3.419|3.344|3.268|3.24|3.268|3.202|3.231|3.117|2.957|2.957|2.985|3.013|3.004|3.061|3.042|3.098|3.042|3.117|3.079|3.108|2.957|2.997|2.966|2.928|2.938|2.881|2.881|2.796|2.679|2.777|2.758|2.739|2.758|2.758|2.803|2.805|2.796|2.787|2.797
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|5.494|5.528|5.382|5.113|5.023|5.113|5.154|5.214|5.083|4.93|4.907|4.996|4.986|5.188|5.12|4.956|4.829|4.468|4.455|4.392|4.468|4.373|4.208|4.217|4.074|4.111|4.078|4.111|4.203|4.241|4.238|4.413|4.332|4.246|4.068|4.044|4.164|4.186|4.261|4.261|4.171|4.047|4|4.096|4.107|4.173|4.131|4.051|3.897|3.833|3.566|3.565|3.513|3.483|3.476|3.476|3.489|3.483|3.461|3.446|3.461|3.418|3.409|3.423|3.438|3.441|3.447|3.476|3.491|3.566|3.483|3.476|3.453|3.446|3.461|3.461|3.409|3.408|3.423|3.349|3.145|3.065|3.292|3.065|3.065|3.065|3.018|3.007|3.005|3.012|3.095|3.012|3.038|3.101|2.811|2.84|2.616|2.601|2.616|2.586|2.518|2.537|2.646|2.676|2.788|2.624|2.629|2.612|2.602|2.624|2.593|2.63|2.72|2.711|2.363|2.422|2.375|2.355|2.38|2.4|2.392|2.34|2.378|2.256|2.444|2.459|2.474|2.444|2.489|2.407|2.342|2.355|2.378|2.34|2.482|2.288|2.34|2.355|2.415|2.207|2.214|2.199|2.288|2.229|2.296|2.378|2.229|2.291|2.311|2.274|2.266|2.303|2.355|2.311|2.372|2.385|2.348|2.31|2.563|2.641|2.58|2.366|2.486|2.56|2.546|2.571|2.533|2.601|2.607|2.538|2.569|2.722|2.769|2.817|2.769|2.911|2.825|2.703|2.837|2.891|2.965|2.938|2.904|2.972|3.087|2.948|3.019|3.249|3.344|3.276|3.112|3.242|3.176|3.006|2.898|2.763|2.763|2.763|2.85|2.769|2.768|2.729|2.751|2.736|2.707|2.594|2.641|2.593|2.506|2.445|2.476|2.421|2.263|2.233|2.229|2.098|1.993|2.041|1.972|1.945|1.949|1.81|1.855|1.81|1.837|1.858|1.81|1.837|1.837|1.851|1.872|1.891|1.891|1.89|1.959|1.878|1.97|1.945|1.939|1.939|1.999|1.905|1.905|1.891|1.959|1.885|1.858|1.925|1.878|1.824|1.817|1.743
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.99|2.943|2.903|2.913|2.883|2.883|2.879|2.905|2.854|2.938|2.826|2.905|2.957|2.99|2.989|2.835|2.777|2.76|2.653|2.606|2.636|2.687|2.733|2.606|2.523|2.508|2.435|2.414|2.542|2.542|2.523|2.585|2.53|2.483|2.461|2.428|2.482|2.496|2.537|2.512|2.456|2.467|2.435|2.423|2.517|2.553|2.493|2.522|2.493|2.559|2.503|2.55|2.667|2.685|2.641|2.556|2.484|2.412|2.426|2.433|2.456|2.409|2.396|2.375|2.392|2.443|2.414|2.311|2.308|2.361|2.301|2.153|2.214|2.238|2.251|2.179|2.072|2.097|2.2|2.159|2.097|2.071|1.955|1.931|1.932|1.926|1.88|1.858|1.794|1.742|1.696|1.602|1.589|1.76|1.662|1.662|1.615|1.606|1.626|1.61|1.525|1.504|1.444|1.465|1.465|1.405|1.418|1.478|1.427|1.346|1.35|1.393|1.307|1.354|1.364|1.346|1.263|1.235|1.26|1.217|1.239|1.26|1.25|1.247|1.311|1.316|1.329|1.247|1.284|1.226|1.183|1.185|1.216|1.207|1.145|1.123|1.081|1.099|1.059|1.047|1.068|1.024|1.03|0.995|0.978|0.983|0.94|0.923|0.923|0.961|0.944|0.961|0.974|0.987|0.974|0.974|0.991|1.004|1.006|1.043|1.038|0.983|0.983|0.959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|1.966|1.928|1.957|1.966|1.957|1.957|1.91|1.993|2.024|1.985|1.994|2.087|2.05|1.972|1.947|1.966|1.854|1.854|1.826|1.779|1.723|1.685|1.657|1.588|1.562|1.502|1.532|1.541|1.541|1.567|1.568|1.569|1.58|1.573|1.537|1.537|1.582|1.573|1.62|1.61|1.591|1.618|1.638|1.676|1.67|1.679|1.676|1.648|1.648|1.629|1.676|1.535|1.502|1.433|1.414|1.389|1.367|1.404|1.389|1.329|1.292|1.25|1.2|1.194|1.195|1.144|1.12|1.135|1.154|1.164|1.163|1.165|1.161|1.151|1.194|1.187|1.161|1.132|1.142|1.124|1.09|1.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|3.73|3.824|3.968|4.04|4.111|4.016|4.016|4.207|4.398|4.446|4.541|4.523|4.494|4.589|4.589|4.675|4.637|4.723|4.781|4.589|4.781|4.876|4.924|4.924|4.876|5.067|5.163|5.335|5.354|5.478|5.254|5.212|5.536|5.498|5.545|5.402|5.546|5.689|5.545|5.373|5.335|5.354|5.45|5.794|5.928|5.737|5.498|5.306|5.354|5.478|5.545|5.259|4.972|5.067|5.115|4.972|4.876|4.972|4.638|4.541|4.398|4.111|3.872|3.777|3.633|3.585|3.648|3.681|3.585|3.729|3.538|3.729|3.824|3.824|3.633||3.299|3.107|3.117|3.031|2.964|3.06|2.917|2.868|2.994|2.916|2.868|2.868|2.801|2.677|2.553|2.553|2.553|2.4|2.371|2.39|2.362|2.362|2.347|2.382|2.347|2.26|2.234|2.017|1.999|1.999|1.999|2.034|2.05|2.044|1.93|1.904|1.86|1.86|1.89|1.791|1.782|1.89|1.825|1.782|1.782|1.784|1.782|1.738|1.721|1.738|1.66|1.608|1.608|1.565|1.582|1.582|1.599|1.582|1.608|1.608|1.634|1.599|1.617|1.608|1.618|1.634|1.608|1.651||1.651|1.608|1.634|1.651|1.651|1.63|1.604|1.669|1.708|1.76|1.694|1.656|1.63|1.63|1.615|1.63|1.63|1.643|1.63|1.63|1.662|1.63|1.695|1.63|1.662|1.63|1.63|1.63|1.695|1.695|1.76|1.825|1.825|1.825|1.89|1.89|1.89|1.89|1.958|1.958|1.969|1.956|1.956|1.956|2.021|1.956|1.956|1.962|1.96|1.961|1.962|1.956|1.956|1.956|1.962|2.021|2.119|2.086|2.145|2.074|2.074|2.074|2.074|2.045|2.045|2.045|2.056|2.08|1.968|1.896|1.849|1.867|1.778|1.778|1.778|1.778|1.778|1.778|1.778|1.748|1.778|1.837|1.837|1.885|1.849|1.849|1.914|1.896|1.879|1.896|1.867|1.849|1.849|1.879|1.867|1.867|1.867|1.849|1.867|1.867|1.843|1.896|1.867|1.861|1.843|1.808|1.778
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|10.46|10.57|10.57|10.18|10.41|10.38|10.07|10.18|9.59|9.46|9.39|9.39|9.53|9.63|9.54|9.74|9.42|9.63|9|8.99|8.92|8.67|8.24|8.13|7.72|7.37|7.42|7.58|7.71|7.81|8.21|8.14|7.88|7.26|7.1|7.04|7.3|7.01|6.85|6.82|6.79|6.55|6.55|6.63|6.86|7.05|6.8|6.63|6.72|6.56|6.38|6.23|6.21|6.15|6.24|6.19|6.15|6.26|6.11|6.08|6.15|5.93|5.8|5.85|5.92|6|6.23|5.75|5.71|5.92|5.9|6|5.93|6.19|6.39|6.26|6.27|6.36|6.17|6.31|6.31|6.19|6.57|6.35|6.39|6.33|6.41|6.39|6.71|6.64|6.81|6.59|6.45|6.55|6.59|6.39|6.4|6.15|6.38|6.15|6.26|6.35|6.38|6.36|6.35|6.59|6.63|6.59|6.55|6.51|6.54|6.86|6.98|6.98|6.97|7.01|6.98|7.01|6.92|6.71|6.9|6.95|7.06|6.8|7.26|7.34|7.57|7.27|7.18|7.03|6.49|6.67|6.83|6.55|6.63|6.64|6.44|6.36|6.17|6.46|6.63|6.47|6.56|6.51|6.51|6.63|6.2|6.23|6.27|6.31|6.49|6.59|6.86|6.96|6.75|7.02|7.18|7.22|7.28|7.35|7.42|7.51|7.34|7.12|7.1|7.15|7.26|7.22|6.83|6.79|6.79|6.98|7.34|7.42|7.5|7.41|7.38|7.34|7.51|7.53|7.42|7.46|7.26|7.58|7.57|7.5|7.34|7.34|7.53|7.42|7.1|6.86|6.67|6.75|6.71|7.09|6.38|6.18|6.32|6.24|5.98|6.23|6.27|6.12|6.05|6.06|5.77|5.75|5.72|5.68|5.7|5.64|5.44|5.44|5.37|5.16|5.05|4.81|4.73|4.54|4.6|4.67|4.5|4.73|4.61|4.75|4.62|4.42|4.55|4.93|5|5.25|5.34|5.3|5.29|5.44|5.17|5.14|5.09|5.15|5.13|5.17|5|4.88|4.8|4.8|4.77|4.8|4.93|4.78|4.62|4.42
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|8.75|8.56|8.08|7.88|7.76|7.98|7.97|8.43|8.53|8.23|7.8|8.04|7.83|7.78|7.92|7.74|7.17|7.14|7.17|7.1|7.39|7.11|6.89|6.74|6.43|6.89|7.14|7.21|7.08|7.06|7.21|7.46|7.6|7.49|7.43|7.17|7.13|7.21|7.17|7.03|7.14|7.04|7.21|7.31|7.29|7.05|7.16|7.11|6.79|6.56|6.78|6.57|6.45|6.2|6.35|6.15|6.15|6.18|5.9|5.79|5.9|5.61|5.38|5.33|5.54|5.58|5.55|5.39|5.44|5.77|5.86|5.83|5.87|5.97|6.26|5.98|6|5.97|5.97|6.16|5.88|5.72|6.29|5.95|6.32|6.13|6.33|6.15|6.17|5.92|5.83|5.88|5.82|5.63|5.54|5.59|5.45|5.43|5.47|5.42|5.36|5.51|5.41|5.33|5.33|5.27|5.35|5.18|5.08|5.06|5|5.15|5.17|5.07|5.14|5.16|5.23|5.04|5.06|4.92|4.87|5.03|4.97|5.11|5.41|5.29|5.02|4.92|5.02|4.95|4.84|4.92|5|4.79|4.89|4.84|4.76|4.65|4.72|4.47|4.42|4.37|4.37|4.32|4.32|4.34|4.27|4.19|4.29|4.11|4.22|4.3|4.45|4.34|4.28|4.1|4.19|4.2|4.36|4.2|4.36|4.43|4.37|4.46|4.63|4.66|4.72|4.78|4.42|4.43|4.2|4.36|4.45|4.53|4.75|4.91|4.91|4.66|4.71|4.75|4.65|4.63|4.44|4.99|5.07|5.11|4.82|4.96|5.01|5.21|5.16|5.26|4.77|4.72|4.52|4.57|4.7|4.68|4.54|4.46|4.18|4.33|4.43|4.29|4.47|4.25|4.12|3.87|3.87|3.94|4.09|4.11|4.13|4.13|4.13|3.94|3.99|3.95|3.87|3.94|3.88|3.73|3.71|3.69|3.69|3.78|3.73|3.64|3.59|3.5|3.28|3.37|3.35|3.02|3.06|2.98|3.08|3.03|3.14|3.08|3.21|3.16|3.02|2.95|2.93|2.88|3.11|3.21|3.18|3.19|3|2.91
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|11.93|11.65|11.03|10.97|10.22|10.5|10.18|10.53|10.51|10.49|10.46|10.78|10.7|10.66|10.5|10.21|10.4|10.45|10.81|10.51|10.29|9.74|9.29|9.21|8.78|8.63|8.72|8.51|8.52|8.66|8.14|8.67|8.65|9.1|8.7|8.72|8.79|9.15|8.6|8.49|8.35|7.86|8.21|8.09|8.25|8.4|8.45|8.24|8.05|8.46|8.08|8|7.8|7.6|7.66|7.52|7.07|7.28|7.19|7.17|7.32|7.49|7.21|7.16|7.17|7.18|7.26|6.83|6.75|6.75|6.85|6.9|6.98|6.98|6.96|6.72|6.62|6.58|6.69|6.58|6.6|6.37|6.86|6.68|6.68|6.45|6.64|6.55|6.58|6.6|6.76|6.51|6.55|6.74|6.47|6.35|6.22|6.21|6.15|5.99|6|5.92|5.93|5.82|6|6.05|6.18|5.97|5.87|5.79|5.57|5.71|5.94|5.73|5.73|5.77|5.58|5.19|5.34|5.36|5.28|5.26|5.36|5.19|5.22|5.42|5.3|5.19|5.28|5.34|5.08|5.07|4.78|4.63|4.71|4.67|4.47|4.51|4.51|4.58|4.56|4.37|4.37|4.45|4.52|4.44|4.34|4.46|4.43|4.32|4.32|4.45|4.7|4.79|4.6|4.54|4.66|4.37|4.32|4.23|4.38|4.47|4.48|4.49|4.45|4.55|4.38|4.42|4.28|4.28|4.19|4.34|4.14|4.08|4.14|4.36|4.47|3.95|4.03|4|3.95|4.02|3.69|3.66|3.78|3.93|3.87|3.93|4.12|4.32|4.2|3.97|3.94|4.02|4.12|3.95|3.74|3.79|3.8|3.89|3.95|4.23|4.1|4.09|4.37|4.03|3.81|3.81|3.67|3.21|3.2|3.15|3.24|3.24|3.37|3.23|3.1|3.08|3.21|3.14|3.18|3.09|3.01|3.22|3.2|3.28|3.22|3.14|3.25|3.27|3.23|3.34|3.46|3.17|3.15|3.2|3.22|3.15|2.94|3.22|3.07|3.12|3.11|3.13|3.2|3.15|3.1|3.37|3.34|3.38|3.4|3.27
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|4.6|4.5|4.16|4.18|4.15|4.18|4.08|4.42|4.3|4.24|4.12|4.26|4.48|4.34|4.35|4.21|4.04|4.11|4.05|4.04|3.96|3.97|3.77|3.84|3.59|3.53|3.36|3.42|3.67|3.66|3.62|3.58|3.4|3.4|3.35|3.18|3.11|3.12|3.09|3.05|3.03|3.01|3.04|3.09|3|2.98|2.95|2.92|2.91|2.99|2.83|2.94|2.86|2.83|2.9|2.89|2.87|2.91|3.02|3.02|3.08|2.88|2.86|2.91|2.98|3.1|3.12|3.03|3.08|3.16|3.19|3.19|3.19|3.34|3.27|3.24|3.24|3.18|3.1|3.23|3.2|3.25|3.45|3.28|3.44|3.38|3.43|3.4|3.39|3.39|3.35|3.26|3.25|3.35|3.26|3.22|3.17|3.24|3.23|3.18|3.14|3.18|3.13|3.19|3.12|3.1|3.19|3.1|3.08|3.03|2.94|2.91|2.84|2.83|2.87|2.85|2.93|2.92|2.92|2.89|2.9|2.89|2.89|2.9|2.92|2.97|3.02|3.03|3.06|3|2.91|2.98|2.99|2.94|2.9|3.03|2.85|2.9|2.91|2.85|2.83|2.79|2.78|2.79|2.84|2.8|2.78|2.79|2.81|2.84|2.88|2.83|2.9|2.98|3.05|2.77|2.84|2.85|2.99|3|3.09|2.99|2.96|2.99|2.99|2.95|2.98|3.04|2.87|2.91|2.82|3.02|3.01|3.06|3.08|3.16|3.19|3.04|3.18|3.14|3.13|3.27|3.09|3.18|3.4|3.41|3.34|3.41|3.33|3.48|3.36|3.52|3.41|3.35|3.23|3.24|3.15|3.12|3.18|3.09|3.08|3.14|3.13|3.14|3.3|3.27|3.2|3.14|3.01|3.02|2.97|3.01|2.97|2.95|2.92|2.89|2.88|2.9|2.86|2.86|2.63|||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.71|24.83|24.44|25.12|25.54|27.38|25.75|26.53|25.01|24.37|24.15|24.82|26.27|25.75|24.87|25.19|24.66|22.67|23.12|22.53|21.77|20.79|20.42|19.77|19.57|19.47|19.52|19.32|20.38|20.39|19.49|20.76|21.08|20.93|20.84|20.23|19.52|19.11|19.24|19.39|19.05|18.68|18.94|18.87|18.89|19|18.35|18.07|18.11|18.14|18.06|18.05|17.62|17.31|17.67|17.05|17.08|17.2|17.37|16.98|16.77|16.44|17.09|17.76|17.59|17.92|18.02|17.69|17.44|17.26|17.54|17.54|17.21|17.21|17.55|16.94|16.87|16.49|16.79|17.03|16.51|16.17|16.81|16.98|16.39|16.13|16.05|15.76|16.23|16.4|15.94|15.6|15.27|15.41|15.59|15.65|15.74|15.3|15.16|15.35|15.01|15.42|15.56|15.53|15.54|15.2|16.11|15.71|14.79|14.8|14.78|14.53|13.93|14.04|14.05|14.03|13.83|13.77|14.03|13.95|13.94|13.92|13.63|13.55|13.75|13.43|13.14|12.8|12.75|12.53|12.38|12.56|12.84|12.48|12.28|12.59|12.21|12.76|13.19|13.05|13.07|13.26|13.48|13.06|13.05|12.74|13.12|12.93|13.05|12.98|12.93|12.51|12.52|12.56|12.89|12.24|12.75|13.52|13.66|13.38|13.92|13.9|13.86|14.7|14.74|14.44|14.03|13.86|13.44|13.5|13.51|13.75|14.07|14.18|14.93|14.95|14.78|15.07|14.92|14.56|14.97|14.02|13.47|13.56|14.31|13.86|12.55|12.17|12.31|12.23|12.41|12.99|12.93|12.76|13.4|12.65|12.16|11.96|11.8|11.83|11.68|11.95|11.71|11.46|11.61|11.55|10.9|10.79|10.25|10.04|10.22|10.27|10.22|10.38|10.51|11.07|11.14|10.39|10.22|9.56|9.52|9.35|9.47|9.62|9.53|9.42|9.69|9.39|9.35|9.79|9.52|9.7|9.58|9.45|9.28|9.17|9.22|9.33|9.12|9.31|9.1|9.1|8.98|8.38|8.61|8.38|8.06|8.34|8.27|7.74|7.48|7.85
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.2|57.6|54.7|56.6|50.9|54.1|54.4|57.2|60|58.3|56.5|56.8|58|56.5|58.9|53.7|52.7|53|53.1|49.7|47.6|49.05|47.5|47.3|47|44|46|42.3|45.6|47.5|47.3|45.2|43|41|39.7|40.5|37|36.2|34.5|33.6|33.7|33.8|32.7|33.1|33.7|34.2|34.9|35.5|35.6|36|36.5|34.8|34.4|33.5|35.5|33.8|33.7|34.1|33.9|31.8|30.7|28.8|29.1|29.8|30|31.2|30.3|31.2|31.7|29.1|29|29.1|30|26.2|27.2|27.8|26.25|26|25.5|26.25|23.4|22.7|22.8|22.7|22.8|23.2|20.8|20.5|19.4|18.6|19.5|19.4|19.2|19.1|18.6|20.5|19.8|16.5|18.2|18.6|19|20.5|20.9|20.9|20.9|20.9|21.2|21.1|21.1|22.1|22.1|21.3|20.9|23.7|23.5|23.4|23.5|23.8|24.5|23|22.4|23.5|22.1|22.6|22.8|22.5|21.4|20.8|20.5|20.5|20.5|21.3|20.9|21.2|22.9|22.1|22|21|20.9|20.2|20|21.4|20|21.6|21.8|21.9|21.7|22.7|21.8|22|21.5|21.5|22|21.8|23|20.5|21.8|23.3|23.5|25|25.2|25.4|25.4|24.2|25.4|24|24.2|23.1|22.5|22.7|22.1|23.1|23.2|25.9|27.2|24.9|25.4|24.1|24.6|23.8|22.4|23|22.5|23.3|24|25.1|23.6|23.3|24.6|25.6|27.1|26|22.4|22.5|22.6|19.1|19.5|16.1|15.5|15.14|14.88|14.44|14.36|15.23|13.75|13.49|13.49|13.84|11.44|13.23|13.57|13.23|13.57|14.97|15.14|16.97|15.23|13.49|13.57|14.62|14.62|13.88|12.79|11.75|12.1|12.53|12.01|9.14|8.79|9.22|8.79|9.01|9.41|8.85|8.85|10.45|10.78|11.42|11.26|11.5|11.9|11.9|12.79|12.22|16.16|16|15.92|15.84|16.32|15.28|15.28|16.08
05093|949651|/equities/airesis-sa|CHALL|9|8||8|8.2|8.2|8.5||8.49|8.5|8.65|9|8.875|8.8|8.6|8.6||8.9|8.8|8.5||8.6|||8.35|8.5|8.4|8.6|8.6|8.6|8.6|8.6|8.7|8.7|8.7||8.5|8.5|8.2|8.2|8.2|8|8.2|8.5|7.9|7.5|7.5|7|7.2|7.5||7.5|8.2||7.8|7.8|8.9|8.5||10|7||||7.4|7.2||8|||7.8|||8.5|7.5|7.7|7.5||8.1|||||7|7||||||||||||7|||||||||7|6.5||6.5||6.4|6.4|6.3|6.3|6.3||6.5||6.4||||7|7.1|7|7|7.3|7|6.1|6.8|6||5.5||5.5|||5.6||5.5|5.3|||4.4||||5.2||4.6||4.75||||||5|5.4||4.6|5.5|4.6||5.1||5.5||5|||5.05|5.5|5.1|5.5|5|4.4||4.4|||||4.4|4.4|4.8|3.8|||3.5|3.5||3.4|||3.4||3.1|3||||||3.2|||2.75|2.75|||||3.2||2.7|2.7||||3||||2.9|3.1|3|||3.1||2.7|2.9|||3|2.7|2.7|2.7||2.525||||2.8||||2.8|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||29.14|29.14|29.14|28.75|29.59|27.66|29.64|29.64|31.61|28.65|25.69|27.17|27.17|26.67|27.66|24.2|21.24|20.45|20.55|21.24|21.24|20.65|19.86|20.75|21.24|21.24|20.25|19.76|19.07|19.76|19.76|20.25|19.27|19.27|19.17|19.27|17.88|17.88|18.28|17.88|17.88|17.78|18.28|18.87|17.78|17.88||18.77|18.77|17.78|17.78|18.77|18.77|18.77|18.77|18.87|19.76|19.76|19.96|19.76|19.76|19.76|19.86|19.76|20.75|20.75|20.75|20.75|21.24|21.24|21.24|20.45|20.75|20.75|21.24|21.24|21.54|21.24|20.25|17.88|17.78|18.77|20.25||21.14|20.75|21.24|20.85|21.24|21.73||20.94|21.24|19.17|18.77|18.77|18.77|18.77|18.77|18.87|19.66|20.75|20.75|20.75|21.24|22.72|23.02|21.24|19.56|18.77|18.77|18.97|18.97|19.27|19.27|19.76|20.06|20.45|19.27|19.27|19.27|18.77|18.28|18.77|17.78|18.77|19.76|18.77|18.77|21.73|21.24||||21.73|21.73|22.72|21.73|22.72|22.72|22.92|22.23|25.69|23.71|24.7|22.23|23.22|21.24|23.71|24.7|23.71|23.71|23.71|25.19|25.19|26.18|26.67|27.66|27.66|28.16|28.55|27.66|26.67|25.69|26.67|26.67|26.18|26.67|26.67|26.18|28.16|27.66|26.67|26.18|24.9|24.7|25.19|25.29|24.2|26.67|27.27|27.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|142.36|136.42|138.4|142.36|138.65|145.83|144.84|139.89|136.42|142.36|136.17|142.86|141.37|139.89|141.62|139.89|140.63|140.88|137.41|138.4|138.16|137.41|138.65|143.6|139.89|140.63|141.13|141.62|144.84|144.59|141.87|148.55|149.3|149.3|148.06|149.05|153.01|149.79|146.08|145.58|142.36|143.85|145.83|147.32|146.57|146.82|147.07|147.32|148.55|148.55|143.6|147.07|143.6|143.11|149.79|148.55|152.76|157.22|152.76|152.02|150.29|146.08|148.55|151.03|157.22|159.7|160.69|155.98|153.51|154.74|158.46|148.55|148.55|146.08|146.82|146.82|147.32|144.84|146.08|144.84|144.84|144.84|143.6|133.7|136.17|130.23|130.73|130.98|127.51|127.51|131.22|128.75||129.98|129.49|127.51|127.51|127.51|128.25|126.27|126.27|126.27|126.27|126.27|124.29|122.56|121.32|117.61|116.37|113.89|116.37|113.89|112.65||115.13|118.84|113.89|115.13|113.89|112.65|105.47|106.46|105.23|105.23|99.04|97.8|96.56|100.27|100.27|95.32|98.54|99.04|98.29|96.56|97.8|91.61|96.56|95.32|94.08|93.09|92.35|92.85|92.85|93.84|92.85|94.08|92.85|92.85|93.09|91.61|91.61|90.37|89.13|90.37|91.11|89.13|91.61|91.61|92.85|93.59|92.85|92.85|95.32|95.07|91.61|87.89|91.61|91.61|87.89|87.15|86.66|89.38|91.61|89.13|92.85|91.61|92.35|92.35|91.61|86.66|88.14|90.87|93.09|94.08|95.32|96.56|95.32|91.61|94.08|95.32|102.25|110.18|100.27|92.1|93.84|91.61|91.61|91.61|95.32|95.32|89.13|87.15|87.89|89.38|90.37|84.18|81.7|79.23|79.23|79.23|82.94|79.23|77.99|84.18|83.19|81.7|81.46|74.28|73.78|76.01|75.27|74.77|76.75|79.23|83.44|80.47|82.94|79.72|77.25|73.04|72.54|74.28|75.52|77.5|74.28|72.3|73.53|76.75|69.33|71.55|71.8|73.04|77.99|79.23|79.23|70.32|61.65|60.66|61.65|56.95|58.18|59.42
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|31.25|30.71|30.36|32.14|30.36|30.89|31.43|32.18|31.78|30.25|30.89|31.07|31.78|30.36|33.03|33.03|30.71|28.75|28.57|28.39|25.71|25.36|26.07|26.07|26.78|26.07|26.36|25.18|25|25.53|24.82|26.5|25.71|25.53|24.28|25|25.36|23.39|20.36|19.64|19.64|20|19.64|19.53|19.11|20.43|20|19.36|19.32|20|19.28|21.61|22.5|21.96|22.5|22.86|23.57|24.46|24.28|25|25|24.28|25|26.07|26.78|27.32|28.57|27.14|28.57|28.57|28.21|28.57|28.57|28.75|28.93|28.93|27.5|28.93|30.18|29.64|31.07|36.07|36.25|37.5|37.5|38.21|37.5|37.5|37.14|38.57|40.18|40|39.28|38.57|38.39|41.96|42.14|45.71|46.43|46.43|47.32|48.03|49.1|48.39|47.68|47.5|50|50.71|47.14|50.35|50.35|50.1|49.64|49.64|49.64|49.1|52.5|53.57|54.64|51.78|52.14|51.07|50.35|51.07|47.14|47.14|46.07|46.78|48.21|47.85|46.43|46.43|45.71|46.07|47.14|48.21|49.64|49.64|51.07|50.71|51.78|50.89|50.71|52.85|51.07|51.78|50.35|51.78|51.43|51.78|50|42.14|41.07|42.85|44.64|46.07|47.14|49.28|48.57|47.85|50|47.85|48.93|46.43|48.93|50|48.21|48.21|44.05|44.05|44.64|46.43|47.62|47.62|49.4|48.21|49.7|47.62|51.19|50.59|50.59|51.19|50.59|49.7|50|47.62|48.51|48.81|50|47.02|47.91|47.62|41.96|42.56|41.66|40.47|38.21|37.8|37.5|35.95|34.82|32.14|32.14|32.97|30.95|29.58|29.64|29.76|29.76|28.57|29.7|29.17|29.46|30.06|29.17|26.07|26.49|25|25|22.92|23.21|23.51|22.62|23.51|24.76|25.59|25.89|25|24.7|23.87|24.4|23.51|23.45|23.75|22.32|20.83|21.13|19.64|21.43|20.53|19.05|18.15|16.96|15.71|15.77|13.57|12.38|12.5|12.2|12.56|11.01|11.31
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||1098.4399|1242.5|1242.5||1260.51||||||1296.52||1332.54|||1332.54|||||1404.5699||||1411.77|||||1411.77|1404.5699||1404.5699|1368.55|1296.52||1368.55|1368.55|1224.5|||1332.54|||1260.51|1260.51||||1188.48|1152.47|936.38|792.32||756.31|||||1224.5|1152.47|1152.47|1224.5|1152.47|1116.45||1008.41|936.38|756.31||||||||||||||||||||||1152.47||||||1080.4399||||||1080.4399|1116.45|1116.45|1080.4399|1044.42|1008.41||||||||||||936.38|||1044.42|||1008.41||1152.47|||1152.47|1440.58|||||1368.55||||1368.55|1310.9301|1800.73|1692.6899||1764.71||||||||||1908.77|1944.79|1908.77|1908.77||||2016.8199||2016.8199|||2016.8199||1908.77|2016.8199|||1944.79|1908.77|1908.77|1980.8|1872.76|2052.8301|2160.8701|2088.8501|1800.73|1980.8|1980.8|1980.8||2016.8199||2016.8199||2052.8301|2016.8199|2052.8301|1944.79|1764.71|1800.73||2016.8199|2016.8199||1908.77|1908.77|1908.77|1944.79|1851.15|1728.7|1764.71|1728.7|1757.51|1671.08|1671.08|1689.08|1692.6899|1656.67|1635.0601|1656.67|1642.26|1620.66|1620.66|1476.6|1512.61|1584.64|1440.58|1548.63|1599.05|1656.67|1656.67|1656.67||1656.67|1404.5699|1800.73|1803.78|1984.16|2044.28|||||1833.84
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.19|23.48|22.9|22.32|22.09|23.19|22.67|24.06|23.48|24.06|24.64|24.93|25.97|23.48|24.06|24.23|22.61|19.42|19.13|17.97|18.26|17.39|17.1|17.1|16.93|16.93||17.86|17.86|17.39|17.86|17.97|18.26|18.26|16.23|15.65|15.39|15.65|15.36|14.78|15.07|15.07||15.07|15.07|14.38|13.8||13.91|13.91|13.91|14.78|14.78||14.15|14.15||13.04|13.04|13.33|13.33|13.33||13.51|||13.62|13.62|14.49|14.49|14.49|||14.49|14.49|14.49|||14.2|14.2||14.2|||14.32|15.07||14.49|||13.62|13.91|13.04|13.91|13.91|12.46||13.33|12.75|||14.49||||14.49|14.49|15.94|15.65|16|16.12||15.36||15.71|15.71|||16.81||||||16.52|13.91|||15.65|15.65|15.65|15.65|15.65|15.65|15.65|15.65|||15.07||15.07|15.07|15.65|15.07|||15.07|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|71.7|69.53|66.51|70.7|64|68.29|63.24|62.91|62.15|60.73|58.13|58.64|57.3|58.89|56.96|57.63|56.12|52.77|55.12|54.28|52.77|52.35|51.52|48.42|48.75|48.5|48.42|47.83|48.42|50.26|48.58|48.33|48.92|47.75|46.91|47.08|46.57|44.65|44.81|45.23|45.4|47.83|48.25|48.33|48.92|46.49|45.49|43.98|43.98|43.89|43.14|44.4|43.64|41.88|42.64|41.63|42.05|44.23|42.22|40.84|41.46|40.38|42.13|45.07|43.89|45.74|46.24|44.23|43.56|45.9|44.56|45.4|46.07|45.07|46.24|44.9|42.3|43.06|43.64|44.14|42.39|40.63|39.87|38.7|39.2|39.2|39.71|40.71|39.45|40.88|42.55|40.88|40.54|41.88|40.54|40.04|39.37|40.21|37.86|39.04|39.04|40.04|39.37|41.46|42.55|42.55|42.97|42.22|39.96|41.05|40.71|41.05|40.54|41.38|41.21|42.22|42.97|43.81|43.89|43.56|43.06|42.8|42.72|42.22|42.55|42.89|41.55|40.54|40.46|39.37|37.86|37.36|37.53|37.02|37.36|38.28|38.87|40.21|39.37|36.86|37.53|38.53|38.45|39.04|40.38|40.04|41.05|41.38|42.05|41.55|42.64|42.97|39.45|41.05|44.9|44.06|43.22|41.55|42.13|40.71|41.05|42.3|38.7|39.54|41.13|41.05|41.38|39.71|39.54|39.37|38.7|39.04|42.39|43.06|41.55|43.06|44.56|41.38|43.39|42.22|43.14|43.89|41.88|41.21|41.55|45.9|47.24|46.41|48.92|45.4|48.08|51.85|47.41|45.4|43.89|46.07|46.24|44.48|42.72|43.81|42.39|40.88|41.3|40.04|38.95|39.2|39.04|38.95|38.7|37.95|39.54|37.36|36.86|36.1|37.02|34.68|34.09|32.5|32.33|33|33.51|30.83|30.99|29.32|29.74|30.49|30.49|29.57|30.16|30.32|30.57|30.49|30.32|30.99|30.99|31.33|32.33|32|32.5|32.17|31.66|32.5|31.83|31.24|30.99|29.49|26.64|26.64|26.97|25.38|27.64|25.63
05108|949723|/equities/bank-linth-llb-ag|CHALL|211.83|210.16|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|210.16|208.49||208.49|208.49|206.82|207.66|205.99|205.99|205.99|205.99|207.66|208.49|208.49|210.99|210.16|210.16|210.16|210.16|210.58|210.99|210.16|211.83|210.16|212.66|210.16|212.66|211.83|211.83|211.83|211.83|211.83|211.83|212.66|211.83|211.83|211.83|211.83|211.83|211.83|212.66|208.49|208.49|208.49|208.49|208.49|208.49|254.36|250.19|250.19|258.53|258.53|258.53|258.53|266.87|258.53|262.7|266.87|258.53|258.53||258.53|262.7|266.87|266.87|271.04|266.87|266.87|279.38|275.21|271.04|271.04|266.87|266.87|269.37|271.04||279.38|271.04|271.04|266.87|275.21|271.04|266.87|266.87|262.7|258.53|258.53||||258.53||262.7|258.53||||258.53|||258.53||258.53|254.36|254.36||254.36|254.36||254.36|258.53|254.36|250.19|250.19|250.19|250.19|255.19|250.19|250.19||254.23|258.26|264.72||258.26|||250.19||254.23|250.19|251.81|254.23|254.23|250.19|250.19|250.19||250.19|254.23|258.26|254.23|258.26|255.03|254.23|254.23|250.19|250.19|250.19|250.19|250.19|250.19|254.23|250.19||||250.19|254.23|250.19|250.19||250.19|250.19|250.19|246.16|||246.16||246.96|242.12|246.16|254.23|||242.12|240.51|242.12|238.09|242.12|238.09|234.05|231.63|230.01|230.01|225.98|226.79||225.98|225.98|230.01|225.98|230.01|221.94|225.98|221.94|221.94||221.94|221.94||221.94|221.94|221.94|225.98|||221.94||217.91|217.91|225.98|||221.94|217.91||209.84|216.29|216.29|209.84||||217.91|220.33|213.87||220.33||209.84||205.8|209.84|201.77|||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|291.86|293.44|295.82|295.03|295.82|307.72|308.51|314.86|317.24|317.24|315.65|307.72|294.24|283.93|283.93|280.76|281.55|283.13|283.93|282.34|286.31|285.51|285.51|287.1|286.31|283.93|285.51|279.17|281.55|284.72|287.89|291.86|287.1|281.55|273.62|267.27|268.86|272.03|268.07|265.69|266.48|269.65|275.2|277.58|279.17|277.58|274.41|272.03|269.65|274.41|275.2|275.2|276|277.58|281.55|279.17|281.55|283.93|282.34|284.72|277.58|275.2|275.2|276.79|279.17|284.72|279.96|284.72|285.51|283.93|287.1|297.41|297.41|299|299|289.48|292.65|295.03|293.44|272.03|262.51|260.93|261.72|260.13|258.55|257.76|257.76|256.96|256.96|255.38|256.17|255.38|256.17|253.79|247.45|243.88|241.89|237.93|237.93||239.91|239.91|239.91|238.32||237.93|237.93|237.93|237.93|237.93||233.96|233.96|233.96|233.96|235.15||233.96|237.14||236.74|237.93|233.96|243.25|245.92|245.92|242.11|244.01||244.01|244.01|244.01|242.11|244.01|240.2|244.01|240.2|244.01|242.11|236.39|236.39|236.39|240.2|244.01|245.92|249.73|253.54|255.45|257.36|259.26|261.17|255.45|263.08|259.26|266.89|270.7|278.33|276.42|278.33|278.33|280.23|282.9|282.14|282.14|283.28|285.95|285.95|284.05||289.77|284.05|289.77|291.67|293.58|295.48|297.39|305.02|303.11|306.92|310.74|306.92|310.74|308.83|308.83|306.92|308.83|308.83|312.64|312.64|308.83|316.45|312.64|305.02|301.2||305.02|306.92|308.07|306.92|308.83|310.74|310.74|316.45|341.24|343.14|331.71|330.94|327.89|318.36|320.27|320.27|324.08|318.36|339.33|335.52|312.64|299.3|295.48|289.77|285.95|284.05|271.46|270.7|272.61|272.61|270.7||268.8|268.8|268.8|264.98||264.98||263.08|274.51|274.51|274.51|270.7|268.8|266.89||263.08|263.08|||263.08|263.08|266.89|263.08||263.08
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165.19|164.21|165.69|165.69|165.69|165.69|164.7|165.69|163.71|164.7|163.71|165.19|163.22|162.73|161.74|162.23|161.74|161.25|161.25|159.77|161.74|160.26|163.71|162.73|163.22|162.73|162.73|162.73|161.74|160.26|160.75|160.26|160.75|160.26|159.28|159.28|159.28|159.28|159.28|159.28|158.78|157.8|159.28|159.28|158.78|158.78|158.78|158.29|158.29|158.29|156.81|157.3|156.81|156.32|156.32|155.33|154.34|154.84|153.85|152.86|153.36|152.86|151.88|151.88|151.88|153.36|153.85|154.84|154.34|153.36|153.36|153.36|154.34|153.36|152.37|153.85|156.32|156.32|156.32|154.34|153.36|153.85|154.34|154.34|153.36|153.85|154.34|154.34|153.36|154.34|155.33|156.32|155.82|156.81|155.33|156.32|155.33|155.33|152.86|152.86|150.89|149.91|149.41|148.43|147.93|149.41|147.93|148.92|150.4|150.4|151.88|149.91|149.41|148.92|149.91|149.91|149.91|149.91|149.91|149.91|149.91|150.89|149.91|150.4|149.41|150.4|149.41|148.43|151.39|150.4|148.92|147.93|146.45|147.93|146.95|147.93|147.93|147.93|147.93|147.93|149.91|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|147.93|150.4|151.88|152.86|152.86|152.86|153.85|153.85|152.86|152.86|153.36||154.84|154.84|155.33|155.82|156.81|155.82|156.81|159.28|163.22|161.74|162.73|164.21|163.71|163.71|163.71|164.7|162.73|162.73|164.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||14.79||||19.69|||||||19.69||24.62|||||24.62|24.62||24.62||29.54|||29.54|32.69|32.89|32.89|32.89||32.79||32.89|33.08|33.28|33.28|33.38|33.38|||33.77|33.97|33.97||33.97||33.97||33.97|33.97|33.97|||33.97||33.97|||||||||||||33.48|||33.48||||||||||||34.46||||||34.46|||||||34.46|||||||36.54|||36.54|||36.54|||37.5|||||38.94||||||||||||||||||||40.39|40.39||||||||||||||40.39|||||||||||||||||||||38.46||||||||||||||||||||||||||39.42|||||||||39.42||||||||||39.42|||||||||39.42||||||||||||||||||||40.39|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|26.7|26.6|26.7||26.7|||26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7|26.7|26.8|26.8|26.8|26.8|27.3|27.3||27.4|27.4|27.6|27.6|27.6||27.4||27.3|27.3|27.3|27.3|27.2|27|||26.8||26.8|26.8|26.9|26.8|||26.8|27.3|26.8|26.8||26.8||26.8||26.8|26.8|26.8|||||27.3|27.3|26.8|27.3|26.8|26.8||27.7||27.7|||||27.7|||27.3|27.3|||26.8|26.4||26.8|||||||26.5||||||||||||||24.1|||23.7||||24.6||||||||23.7|||||||24.1||23.7|24.6||||22.3|||23.2|||24.1|||||||||||24.1||||||||25||||||||25|26.8|||||27.7|27.4||||||||||||||29|29||29.3||||29||||||28.9||||||28.2||||27.7||||||||||||||27||27||||27.1||26.8|28.2||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|398.93|398.93|394|394|398.93|398.93|398.93|398.93|398.93|389.07|389.07|374.3|374.3|377.25|374.3|378.24|378.24|376.27|380.21|382.18|384.15|384.15|383.17|379.23|377.25|369.38|379.23|379.23|379.23|374.3|379.23|374.3|374.3|379.23|376.27|379.23|376.27|371.35|371.35|369.38|374.3|366.42|366.42|359.52|364.45|359.52|359.52|356.57|354.6|344.75|349.68|349.68|346.72|344.75|339.82||344.75|344.75|344.75|339.82|344.75|||343.76|341.8||334.9||||||331.94||331.94||||||325.05||||325.05|325.05|315.2|312.25|325.05||310.27||295.5||285.65|||280.73|||||278.75|278.75|275.8||||||||275.8|275.8|277.77||275.8|275.8|||273.83|||||||256.1||||||||||||||265.95|||265.95||||||||||265.95|265.95|265.95||||||||265.95|||||||||||||272.85|270.88|||||||||270.88||273.83||273.83|281.46|279.55|||276.69||||264.29|||||262.38||252.84|249.02|251.89|249.98|246.16||250.93|248.07||||||||239.48|||233.76|233.76|236.62||236.62|||234.71|233.76||230.89||||||214.68||||||212.77|214.68|||211.81
05116|949675|/equities/basler-kantonalbank|CHALL|36.17|36.44|36.44|36.98|36.98|37.61|37.43|37.61|37.87|37.34|36.44|35.55|34.74|34.65|34.2|34.92|35.01|34.92|34.92|34.47|35.46|34.92|34.92|34.92|34.2|32.95|32.59|33.13|33.31|33.58|33.58|32.19|31.94|30.34|29.92|29.75|30|29.84|29.75|29.75|29.42|29.5|29|28.91|29.08|29.08|28.66|28.41|28.07|27.48|27.31|27.23|26.98|26.98|26.81|26.89|26.89|27.06|27.06|27.06|26.81|26.98|27.15|27.31|26.73|26.47|26.39|26.39|26.39|26.31|26.39|26.31|26.47|26.22|26.22|25.97|25.8|25.38|25.21|24.37|24.2|24.2|24.24|24.24|24.32|25.13|25.13|24.89|24.81|24.89|24.4|24.4|24.4|23.99|22.86|22.53|22.04|21.8|21.31|21.23|21.15|21.15|21.15|21.31|21.31|21.07|20.66|20.5|20.58|20.33|20.33|20.33|20.74|20.33|20.5|20.42|20.09|20.09|19.85|20.01|19.85|19.68|19.85|19.85|19.6|19.52|19.36|19.28|19.28|19.28|19.03|18.95|19.11|19.11|18.87|19.11|18.95|18.87|19.11|20.01|20.09|19.93|19.85|19.85|19.93|20.01|19.85|20.01|20.09|19.77|19.93|20.09|19.85|19.93|20.01|20.17|20.09|20.17|20.5|20.42|20.5|20.5|20.5|20.74|20.99|20.74|20.82|21.07|20.74|20.9|20.99|20.9|21.07|21.07|20.9|20.99|21.15|20.99|21.07|21.07|21.07|21.15|21.07|21.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|47|48|45.36|45.6|44|44|43.4|47.4|47.6|46|41.6|39.2|39.2|38.4|37.5|37|37.4|36.3|36.1|35.9|37.2|36|34.3|34.7|36.4|36.3|36.9|37.8|39.6|40.5|41.2|41.5|39.5|38.7|38|37|38.3|36|33.56|33.2|33.2|31.4|31.8|30.06|29.8|30|30|30.5|30.6|30.66|30.78|30.32|29.64|28.6|29|28|29.2|28.8|29.06|28.2|28.2|28|28.4|28.6|30.2|30.2|30|32.6|33.4|33.4|34.7|34.2|30.6|30.6|31.4|30.6|30.8|30.6|30.5|31.9|32.5|32.2|32.4|32.5|31.8|32.3|33|31.2|29.3|27.8|29|29|28.45|25.8|27|26|25.15|25.9|25.7|25.8|25.2|25.7|25.6|25.8|26.35|25|26|26|26|26.6|26.9|25.75|23.6|23.8|22.5|23.3|22.45|22.5|22.3|22.2|21.75|22.1|22|22|22.5|21.4|21.5|20.7|20.8|20.8|20.5|21|21|21.1|21.8|22.6|22.8|23.5|22.2|21|20.8|21.2|22|22.3|22.3|20.8|21.2|21.9|22.1|22.4|22|21.5|21.9|22.8|23.4|23.5|24.2|24.3|25|24.1|24.2|25.1|23.7|23.7|22.8|22.8|21.4|20.9|20.7|20.8|20.7|22|22.7|23.3|23.3|23.1|21.9|22.1|22.9|23|22.2|23|22.5|22.9|23|24|23.9|23.6|25|25|26.4|28|28.4|27.9|27.2|27.5|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|23|21.8|20.2|20.6|21.3|21.8|21.6|21.6|23.5|23|24.3|21.8|20.5|20.3|19.8|21.1|21.1|21.1|20|18.6|19.1|16.8|16.7|16.7|15.8|15.3|15.2|14.9|16.1|14.5|14.5|14.8|14.5|14.7|14.9|14.1|14|14|13.7|13.5|13.2|13.5|13.5|13.2|13.3|13.4|13.2|13|13.5|13.6|13.2|13.7|13.8|13.2|13|13.2|13|13.6|13.6|13.5|13.2|12.5|12.3|13|13.3|13.9|14.2|13.9|13.6|13.4|13.2|13.3|13.2|12.7|12.6|12.5|12.1|11.9|11.6|11.6|11.8|11.7|11.9|11.6|11.5|11.5|11.5|11.7|12.1|11.9|11.5|10.9|11|11.1|11.3|11.3|11.1|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|41.67|42.48|42.89|44.12|42.89|42.89|41.67|42.89|41.26|40.52|42.81|41.26|43.55|43.96|44.94|43.47|41.67|41.26|42.48|41.5|42.89|42.08|42.08|43.06|42.48|43.06|41.59|42.48|43.71|44.36|41.83|39.63|41.34|41.67|40.85|41.67|43.3|36.77|32.68|32.27|32.11|32.27|32.68|33.42|32.19|33.5|30.64|28.27|29.25|28.6|28.6|28.76|30.15|29.82|29.82|29.58|29.41|29.41|29.82|29.9|25.98|25.33|26.14|26.72||22.88|26.55|25.33|||27.78|26.96|26.96|29.49|29.62|28.92|27.78|27.78|28.19|26.72|30.64|31.05|28.6|28.39|23.69|22.88|22.88|20.83|19.61|20.43|20.02|19.61|20.02|20.59|20.83|20.43|21.24|21.24|21.32|21.24|20.43|20.43|21.65|22.88|22.63|22.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|51.24|52.31|51.24|50.7|51.24|51.24|50.76|52.84|51.24||51.24|52.84|51.24|52.84|53.37|52.57|52.84|51.77|52.31|52.04|51.77||||52.31|53.37|51.24|51.24||53.37|53.91|53.37|53.37|53.64|56.04|53.91|53.37|53.37|54.97|51.77|50.7|50.12||49.37|50.17|48.57|49.1||||48.04||48.04|46.7||45.9|||50.7|50.7|52.84|50.7||53.37|51.77||||||50.7||||||53.37|56.04|58.71|56.04|57.38||53.37|51.77||||||50.7|||49.37|49.1|||48.04||||49.9||49.64|||49.64|49.64|49.64||||||50.17|||||49.64|||49.37|49.1|48.04|48.04|||44.83|43.23||45.37|||43.77|43.77||43.77||||43.77||37.36|48.04|44.03||||42.16||41.1|||39.5|||||39.5||40.03||||||||38.96||||||||||||37.63||37.63||42.7||40.56|42.16||||46.7||50.76|50.17|51.24|50.7|49.37|46.97|42.7|41.63|41.1|38.96||38.16|||37.89|39.5||38.43|38.96|35.76||||36.29||36.29|||36.29||||36.83||37.09|37.36||||||37.36||37.36|37.89|||||||||34.69||28.02|||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|32.01|32.38|32.33|32.47|31.32|33.85|32.24|33.62|33.12|32.24|32.24|33.16|32.24|33.58|34.55|36.16|32.1|32.7|33.16|32.93|29.71|29.76|29.71|28.56|26.99|25.33|25.79|27.13|27.18|25.79|24.41|23.95|24.18|24.09|24.96|23.26|23.58|21.88|21.88|21.79|20.68|20.73|20.87|21.97|22.06|21.28|20.77|21.19|21.19|21.6|21.79|21.65|21.6|21.28|20.73|20.73|20.96|20.73|21.33|21.88|21.42|20.73|20.96|21.42|21.65|23.03|22.8|22.11|23.4|23.49|23.95|24.32|24.87|24.87|24.87|24.87|24.87|24.87|24.41|25.06|24.41|23.54|23.12|23.03|23.49|22.39|22.39|20.73|20.5|20.73|20.17|19.9|19.9|19.9|20.27|19.71|19.35|18.42|18.33|18.79|18.88|19.35|20.64|18.42|18.42|18.24|18.98|19.25|19.44|19.81|19.81|20.22|19.81|19.44|19.35|19.44|19.58|18.33|18.42|18.42|17.78|17.96|17.23|16.58|14.74|15.2|15.2|14.74|15.2||15.2|15.2|15.75|15.66|15.94|16.12|16.12|16.12|16.86|15.89|15.66|15.57|16.21|16.4|16.31|15.66|14.92|14.74|14.92||14.74|15.66|15.94|15.66|16.4|16.58|17.41|17.41|17.5|17.5|17.73|16.58|15.66||16.77|16.77|16.77|16.58|16.58|16.58|16.77|17.04|17.69|17.27|17.27|17.04|16.12|15.94|16.12|15.2||15.84|16.12|16.03|15.43|15.66|15.94|16.12|16.12|15.66|15.66|16.03|15.43|15.43|14.28|14.28|13.36|12.44|12.9|12.8|12.62|12.25|12.25|12.25|12.25|11.88|11.88|11.79|11.05|11.05|11.05|11.05|11.05||10.82|11.05|10.59|11.05|10.96|11.52|10.96|10.5|10.5|10.59|10.59||10.59|10.87|10.78|11.52|11.79|11.79|11.15|10.13|10.13|10.13|10.13||10.82|11.05|11.05|11.05|11.7||11.98|11.98|11.98|11.7|11.52|11.98|11.05|9.67
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|201.74|206.24|211.65|202.64|214.35|182.29|190.93|181.93|188.23|185.53|140.5|143.2|144.1|145.9|140.5|142.3|134.19|133.29|131.49|133.29|133.29|133.29|131.49|133.29|133.29|133.29|135.09|133.29|133.29|135.09|130.59|127.89|129.69|130.59|128.79|130.59|134.19|136.9|126.09|126.09|126.09|118.88|126.09|126.09|127.89|126.27|126.09||137.8|126.09|126.09|132.21|135.09|135.27|132.39|140.5|142.3|144.1|145|144.1|150.41|147.7|156.71|155.81|148.6|149.5|147.7|147.7|147.7|153.11|154.01|150.41|153.11|149.5|146.8|145|144.1|144.1|144.1|144.1||144.1|147.7|145|149.5|151.31|149.5|152.21|151.31|148.6|148.6|154.91|149.5|151.31|151.31|149.5|149.5|148.6|144.1|145.9|145.9|148.6|156.71|156.71|153.11|154.91|156.71|157.61|158.51|162.11|163.92|163.01|163.01|163.01|164.82|165.72|164.82|169.32|168.78|171.12|162.11|160.31|161.93|165.72|158.51|154.91|160.67|162.11|162.11|160.31|153.11|156.71|158.51|153.11|151.31|153.11|154.91|167.52|159.41|157.97|165.72|169.32|173.82|162.11|171.12|172.92|171.12|171.12|172.92|173.82|171.12|176.52|174.72|180.13|175.62|175.62|175.62|180.13||185.53|190.93|190.93|181.03|178.33|187.33|199.94|183.73|173.82|171.12|171.12|169.32|175.62|187.33|190.93|192.74|181.93|181.93|178.33|183.73|183.73|189.13|190.93|187.33|181.93|185.53|192.74|179.23|176.52|171.12|171.12|182.83|190.93|189.13|176.52|175.62|169.32|162.11|154.91|154.91|154.01|147.7|148.6|148.6|144.1|143.2|140.5|133.29|135.09|135.09|134.19|136|137.8|137.8|140.5|136.9|138.7|135.09|132.39|133.29|133.29|137.08|129.69|126.09|125.19|124.29|126.09|124.29|126.09|126.09|124.29|124.29|125.19|125.19|122.49|122.49|111.32|111.68|109.88|110.78|109.88|108.98|109.88|109.88|108.98|111.68|109.88|106.27|106.27|97.27|100.87|102.67|100.87
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|113.74|113.74|107.71|109.86|112.02|114.6|107.71|129.25|130.97|124.94|122.36|124.08|128.82|108.57|111.58|92.97|90.47|91.34|94.78|86.17|86.6|86.17|86.17|86.17|85.74|84.44|84.01|83.58|86.17|82.29|86.17|87.89|93.83|86.17|84.44|80.13|84.87|81.86|80.13|81.86|81|82.72|87.46|87.89|82.55|81.86|79.79|79.79|81.43|82.29|81|80.13|80.57|79.7|78.41|77.55|77.55|77.55|80.13||78.41|81.86|81.86|87.89||90.47|86.17|87.89|90.47||90.47|||100.81|102.54|99.09||90.47|94.78|88.32|87.89|94.78||||97.37||99.09||103.4|103.4|103.4|103.4|99.95|107.71|107.71|116.32|112.02|112.02|114.6|112.88|116.32|115.89|103.4|99.09|99.09|99.09|102.54|95.64||101.25|94.78|94.78|99.09|94.78|94.78|98.23|90.47|94.35|87.89|94.78|99.09|102.54|99.09|93.06|86.17||||90.47|90.47|90.47|86.17|85.3|87.03|86.68|86.6|87.03|86.17|87.46|87.03|89.61|87.89|89.18|87.89|77.55|74.96|75.83||77.55||77.55|||77.98|75.4|77.55|77.55|79.7|79.27|93.92|95.64|97.37|98.23|101.68|96.51|87.03|84.44|81.69|77.55|74.96|72.38|69.36|68.93|68.07|73.24|73.24|68.93|69.79||73.24|68.93|74.96|68.93|70.66|74.1|||77.55|77.55|72.38|77.55|72.38|67.21|63.76|62.04|64.62|60.32|62.04|58.59|59.45|59.45|62.04|58.59|63.76|60.32|60.32|62.04|62.04|63.76|61.18|65.49|73.24|76.69|77.55|73.24|63.33|68.93|67.21|64.62|64.19|51.7|66.78||||68.93|66.35||68.93|71.52|70.66|64.62|64.62|64.62|67.21|74.1|74.53|74.1|74.96|74.1|77.46|64.62|57.73|55.15|49.11|44.81||45.67|45.67|45.24|47.39
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.6|11.6|11.43|11.3|11.45|11.35|11.35|11.4|11.3|10.95|11.05|10.8|10.85|10.85|10.75|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||5|||||||||||6.75||6.75|7.5|||6|||5.2||7|7.5||8|5.1|7|7||5.1|5|7|8.5|7.9|7|7|4.1||5|5|5|3.25|3.25|3.25|3.25|3.25|||3.25||3.25|3.25|5.25|5.5||5.25|22||||||||||||||||||||||||||||||||||17|||||||||||||||||||||24||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||32||32|30|||||||||45||50|45|35|33.5||45|||||||||||30|||||||||25|||40|38|||32|36||45||48|50||||||45|||48|42|40|||||37|42||55|||||30||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|47.3|47.79|43.76|44.93|39.49|41.82|39.53|42.63|44.93|44.48|38.56|38.32|39.57|38.08|37.39|37.59|38.28|36.5|36.67|33.28|33.04|34.25|33.44|32.64|30.66|29.57|27.8|27.8|29.61|29.61|28.45|28.65|27.08|26.83|27.4|28.04|25.79|23.69|23.37|23.37|23.05|22.56|18.05|17.97|18.09|18.25|17.89|17.77|17.93|18.09|17.93|17.33|17.41|17|17.49|17|16.76|17.77|17.57|17.2|17.16|16.88|17.33|17.97|18.13|18.49|18.7|18.33|18.21|17.81|18.05|17.49|17.12|17.53|18.05|17.69|17.29|17.04|16.8|16.56|16|15.43|15.27|14.91|15.07|15.19|15.63|15.51|15.88|15.63|15.51|15.39|15.47|15.31|15.31|15.71|14.91|15.07|15.11|14.71|14.59|14.99|14.67|14.51|15.03|14.99|15.67|15.23|14.99|15.55|15.92|15.67|15.79|15.79|15.92|15.59|15.59|15.59|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|13.97|12.61|12.15|12.43|12.33|11.45|12.52|12.61|12.61|12.61|12.61|13.92|11.59|8.92|8.92|8.78|8.88|8.32|||7.71||6.54|7.1|6.54||||6.73|7.1||7.29|6.35||6.08|5.93|5.89|5.89|5.61|5.89||5.89|6.54|7.47|4.34|4.53|4.34|3.97|3.74|4.67||4.86|4.86|5.14|5.14||5.14||5.14|5.19|5.14|5.14||5.79|5.89|5.79|4.68|||5.84|5.61|||5.61||6.07|5.61|5.61||||||5.61|||7.01|7.47||6.54||5.61|4.2|5.61|7.01||6.54|6.54|||5.61|10.28|11.21|11.68|12.94|12.94|12.94|12.94|12.94|13.08|13.27|12.52||12.15||12.52|12.85||12.61|12.66|12.47||11.68|12.15|13.08|||||||13.92|13.55|14.95||16.16||||16.35|16.35||16.35|16.82|17.29|17.85|||17.85|17.85|18.13|18.13|18.03||18.22|18.5|18.69|17.99|18.22|17.99|18.22|18.22||18.45|18.22|18.22|18.69|18.69|18.78|19.15|19.15|19.62|||19.39|19.15|19.15|19.15|19.39|20.56|20.09|20.37|19.86|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|43.07|42.1|39.76|39.7|39|39.92|39.1|46.01|44.05|44.22|42.75|44.11|43.07|42.91|41.55|41.55|42.8|39|40.25|37.42|36.77|36.71|35.62|35.73|34.75|35.13|36.22|36.11|36.44|35.9|34.32|33.39|32.74|32.69|31.93|30.78|30.67|29.48|29.8|29.86|29.75|29.48|29.37|29.86|29.48|29.1|28.01|27.47|27.95|27.79|27.52|28.06|26.7|26.49|26.87|26.7|27.14|27.74|28.28|28.28|28.28|27.52|28.17|28.17|27.68|26|24.96|24.37|23.22|23.44|23.71|23.82|23.98|24.26|24.42|24.2|24.04|24.26|23.77|23.93|24.26|23.93|25.02|24.75|24.69|24.47|24.69|24.31|24.75|25.62|25.94|26.27|25.45|25.45|25.34|24.09|25.02|25.13|25.24|25.51|25.07|25.4|25.02|23.88|23.88|23.77|22.73|22.9|21.65|21.81|21.97|20.78|20.88|21.43|21.97|22.24|22.73|22.9|23.71|22.95|23.5|23.39|23.17|22.52|22.73|22.08|20.83|21.37|21.32|21.48|20.01|20.29|20.34|20.56|21.54|22.41|22.62|23.06|23.28|23.06|23.06|23.82|24.04|24.26|24.69|24.04|23.06|23.06|23.28|22.41|24.15|24.04|22.95|22.41|23.5|21.54|21.86|22.62|23.5|23.5|23.5|22.41|22.73|22.52|23.6|24.58|24.26|24.47|24.37|23.71|22.41|22.52|25.24|25.89|26.65|26.43|26.11|24.69|26.11|25.89|27.19|28.06|26.76|27.85|27.19|27.41|28.39|28.93|29.8|29.91|31.65|32.09|30.67|30.02|31.76|32.41|32.07|30.67|30.54|30.89|30.41|29.15|29.33|28.02|28.89|28.93|28.37|26.5|24.63|24.06|23.54|23.41|23.76|24.23|24.23|23.63|23.54|23.41|23.23|23.54|23.63|22.97|22.32|21.54|21.75|21.75|21.84|21.23|20.93|20.8|20.28|20.01|20.19|19.84|19.67|18.4|18.36|18.32|18.23|17.49|17.62|17.93|18.01|17.4|17.36|17.06|16.53|17.4|17.06|16.45|16.4|15.45
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|22.51|22.6|22.42|22.83|22.6|22.42|21.79|21.79|21.74|22.38|22.15|22.6|22.78|22.96|23.28|23.24|23.24|23.87|24.14|24|23.19|23.24|23.46|23.51|22.51|22.51|22.6|23.01|23.19|23.06|23.19|22.87|22.51|22.31|21.4|20.89|21.29|20.25|19.76|19.71|19.89|19.53|19.98|19.71|18.99|18.9|18.9|18.97|19.62|19.17|18.63|18.53|18.35|18.4|18.81|18.9|19.44|19.89|20.34|20.34|19.44|18.53|18.99|20.61|20.7|20.43|20.66|20.84|21.88|22.51|22.96|22.6|23.15|23.15|23.33|23.51|23.51|23.06|23.24|22.78|22.15|21.61|21.34|21.7|20.79|20.25|20.79|20.43|19.89|20.34|20.16|19.8|19.3|19.44|18.81|18.9|19.35|19.21|19.44|18.99|19.08|18.9|18.99|19.17|19.44|20.34|20.34|20.34|19.89|20.79|19.66|19.53|19.21|19.21|19.44|19.08|18.99|18.53|19.26|19.26|18.99|17.54|17.72|17.72|17.72|17.63|17.9|17.18|16.86|17.49|17.63|17.9|18.13|17.9|18.08|18.08|18.08|18.26|19.26|18.4|18.17|19.17|18.08|18.08|18.13|18.44|18.99|19.44|18.99|18.99|19.53|18.99|18.53|19.26|19.62|20.34|20.34|20.34|21.02|20.57|21.34|21.25|21.52|21.47|20.16|19.71|18.72|19.44|19.21|18.72|19.89|20.79|21.25|21.7|22.6|22.42|22.6|23.06|23.28|22.6|22.6|21.88|21.7|22.15|21.61|19.35|19.44|19.44|19.89|18.99|19.44|19.62|20.34|19.89|20.34|19.71|20.16|19.89|18.81|18.08|17.18|17.36|15.37|15.01|14.65|13.92|14.01|14.19|14.01|14.15|14.1|14.1|14.1|14.38|14.29|14.1|14.1|13.29|13.2|12.84|12.48|12.48|12.66|12.84|12.39|13.29|13.47|14.29|13.65|14.47|13.74|14.56|15.1|13.83|14.19|14.1|14.92|13.11|12.66|12.66|11.98|12.66|12.39|12.12|11.57|10.04|9.31|9.76|9.04|8.59|8.14|8.41
05148|949691|/equities/datacolor-ag|CHALL|132.69|125.97|123.84|125.08||125.08|125.97|127.38|130.56|130.92|130.92|130.92|129.15|132.69|134.46|132.69|117.12|116.77|107.92|104.38|106.15|106.15|103.85|104.38|105.27|105.09|102.97|107.92|108.27|106.15|106.15|105.09|107.92|107.92|106.15|105.09|104.38|93.77|95.89|95.89|95.54|93.77|95.54|96.42|94.83|97.3|97.66|96.24|93.77|91.47|92|92.35|94.65|92.7|92.7|95.54|95.54|93.77|92|95.54|92|92|92|92|92.88|83.15|81.38|76.07|76.78|76.25||76.07|76.07|73.6|71.12|73.24|70.77|75.72|73.6|73.42|71.83|69|73.95|73.6|69.35|67.23|67.94|67.23|67.23|66.34|64.4|64.75|67.23|67.23|65.81|63.69|63.69|63.69|64.4|64.4|65.81|69|74.31|76.07|76.07|77.84|77.84|76.07|74.31|76.07|76.96|76.07|76.96|74.31|77.84|75.37|70.77|68.29|67.23|70.77|70.77|69|64.4|64.4|64.4|62.27|63.69|63.69|||62.98|62.98||64.4|65.46|67.58||69|69|70.06|69|69.88|71.12|71.12|73.95|70.77|72.18|69|70.77|74.31|74.31|74.31|74.31|71.83|72.54||74.31|77.84|72.54|74.31|78.55|79.61|74.31|74.31|79.26|74.31|71.12|72.89|79.61|75.37|79.61|78.2|81.38|83.15|83.15|82.09|81.03|81.38|81.38|86.69|84.92|85.63|88.46|85.27|86.69|84.21|84.92|88.1|92|92.88|93.77|97.66|95.54|95.54|97.3|95.54|93.77|92|91.11|90.23|81.38|77.84|79.61|78.55|77.84|76.07|78.55|79.61|77.84|78.91|79.26|79.61|83.15|83.15|81.03|83.15|84.92|84.92|84.92|81.38|88.46|92|85.98|73.42|69.71|62.98|61.04|61.92|60.86|61.92|61.21|61.92|61.57|61.92|61.39|60.86|60.15|59.44|57.5|55.38|56.26|58.38|58.38|56.97|56.61|52.37|49.54|50.24|53.08|52.37|51.66|52.01
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.91|121.91|117.98|120.17|119.73|124.54|122.35|128.03|128.25|127.6|123.44|122.79|130|125.63|124.54|122.79|114.27|116.89|117.98|114.7|113.83|112.52|115.8|112.52|111.43|111.43|109.24|115.36|120.17|119.07|115.8|121.26|119.07|116.45|114.49|112.52|114.7|109.68|107.49|103.12|102.69|104.87|107.06|109.24|109.46|102.25|98.32|99.41|98.32|100.5|102.69|105.97|107.71|101.81|105.97|104.87|104.87|104.87|104.87|103.78|100.5|101.6|105.97|105.97|107.06|107.06|108.81|114.7|110.12|108.15|111.86|113.61|114.7|117.98|118.42|117.54|116.89|116.89|122.35|124.1|124.54|124.54|128.69|130|123.88|122.13|121.91|121.26|124.1|124.54|128.25|130.65|130|130.44|125.85|132.18|140.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|246.18|251.1|256.03|263.9|265.87|279.66|265.87|274.74|273.75|269.81|260.95|257.01|265.87|271.78|275.72|276.71|276.71|280.64|280.64|280.64|279.66|290.49|283.6|282.61|289.01|282.61|283.6|286.06|285.57|283.11|280.15|280.64|280.64|286.55|285.57|283.6|285.57|284.58|277.69|275.72|278.68|277.69|282.61|285.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|119.61|119.52|117.62|119.44|117.19|116.67|112.43|117.62|117.62|117.45|115.03|117.36|115.2|110.79|112.43|112.09|112.61|108.97|111.57|107.68|105.51|105.86|104.56|101.79|100.84|99.81|100.32|102.05|101.88|102.14|99.55|99.11|97.47|95.31|94.27|90.64|89.08|86.31|86.57|86.75|87.96|86.14|85.71|87.87|86.83|86.49|86.14|85.62|83.2|85.1|83.03|81.64|78.7|80|83.03|80.95|82.16|85.88|85.97|83.89|85.45|84.41|87.52|91.5|90.64|91.33|89.77|87.18|88.22|89.6|89.95|91.68|90.81|91.68|94.62|91.33|93.41|92.89|94.79|96.86|96.35|94.7|94.27|90.81|90.46|90.81|90.81|87.87|90.81|93.23|95.48|91.33|90.81|92.71|91.68|93.41|90.64|89.17|89.43|91.33|87.35|89.95|91.16|89.77|91.68|91.5|91.68|90.81|87.01|87.09|88.04|83.03|83.55|83.72|84.58|81.56|80.09|78.53|78.1|77.84|77.15|76.97|75.42|75.76|74.55|71.52|69.36|69.02|66.94|65.38|65.04|65.04|64.52|63.48|65.38|66.08|62.44|62.96|63.65|60.71|65.73|66.94|66.94|67.63|67.46|65.56|66.77|67.98|69.19|69.88|67.98|66.59|66.08|67.46|69.79|68.32|70.05|71.78|72.3|71.96|71.78|67.63|67.89|68.32|69.36|68.15|75.24|76.63|83.03|82.85|82.16|82.85|85.28|85.97|85.28|86.14|85.62|85.79|90.46|92.02|92.02|90.29|87.35|88.22|88.74|89.95|85.79|86.83|84.76|84.58|84.76|85.88|83.72|83.03|79.57|74.72|75.24|74.21|71.26|70.92|69.36|68.67|67.46|64.86|65.56|63.31|61.23|60.54|59.5|57.43|56.99|54.83|56.22|57.08|56.74|54.66|55.26|54.49|55.7|53.19|51.11|46.7|45.15|44.63|42.72|40.99|39.96|38.57|38.92|37.88|36.32|34.25|33.38|32.95|32|32.86|32.17|32.35|32.17|32.86|33.21|33.38|32.86|32.35|32.69|32.95|31.91|30.7|30.01|29.66|29.23|29.41
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.47|24.16|24.3|24.21|24.58|24.76|24.4|24.86|24.86|25.32|25.45|25.78|25.59|26.1|25.32|25.09|24.76|23.98|24.03|23.93|23.57|23.61|24.12|23.84|24.3|24.12|23.61|24.21|24.4|24.72|24.63|24.86|24.86|24.58|24.86|24.03|24.21|24.58|24.21|23.93|24.3|24.21|23.93|24.49|24.21|23.93|23.47|22.97|22.92|23.01|22.97|23.11|23.01|23.01|23.38|23.01|22.09|22.37|21.82|22.28|22.55|22.19|22.28|23.47|23.29|22.37|22.19|22.83|23.2|23.11|23.75|23.93|24.03|24.76|24.3|23.84|23.38|23.01|23.84|22.46|22.09|21.63|21.54|20.16|20.16|20.07|20.25|20.71|20.25|20.34|20.99|20.8|20.25|20.07|19.24|18.87|18.6|18.23|17.95|18.14|17.77|17.95|17.95|17.86|18.32|18.14|18.14|18.14|18.14|17.95|17.95|17.77|17.95|17.95|18.14|18.5|18.41|18.14|18.6|18.6|18.6|18.87|18.87|18.41|17.49|17.03|17.31|17.31||17.31|16.57|16.66|16.85|16.85|16.66||16.66|17.03||17.86|18.32|18.78|18.78|18.96|18.96|19.15|19.33|19.42|19.88|19.7|19.7|18.87|18.5|18.87|18.87|18.87|19.33|19.15|19.33|19.61|19.33|18.23|18.5||18.69|18.5|18.87|||19.33|18.87|19.33|20.25|20.71|20.53|20.71|20.99|20.25|21.17|21.17|21.17|20.99|21.17|21.63|20.71|20.71|21.17|20.25|20.25|21.17|21.63|22.28|22.55|20.44|21.82|21.45|21.45|21.73|22.19|21.08|19.79|18.96|18.41|17.49|17.58|17.21|17.4|17.31|17.4|16.75|16.85|15.65|15.56|15.79|15.65|15.65|15.56|15.56|15.47|15.37|15.47|15.28|15.19|15.47|15.19|15.28|15.01|15.28|15.28|15.37|15.28|15.19|15.1|14.91|15.01|14.73|15.01|14.73|13.9|13.62|13.49|13.53|13.53|13.62|13.12|13.04|13.21|13.47|12.86|12.78|11.82|11.82
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|210.79|205.84|207.13|206.83|197.92|196.44|188.03|207.82|217.72|222.66|222.66|222.66|191.49|177.64|176.65|177.14|176.94|173.68|179.12|181.1|174.57|165.76|166.26|166.26|161.8|162.3|163.29|160.32|161.31|161.31|165.27|161.41|163.29|162.3|160.81|164.28|163.29|166.26|154.38|155.86|156.36||158.83|159.33|157.84|158.34|150.42|151.41|153.39|152.4|153.39|149.83|140.03|143.49|145.47||144.98|144.48|144.98|139.04|138.55|138.55|136.57|141.52|143.49|141.52|139.04|140.53|138.55|135.58|143|143|143|143.99|143.99|145.47|138.55|133.6|133.6|132.61|128.65|128.16|128.16|127.66|125.68|125.68|126.67|124.69|127.66|130.63|127.66|125.68|127.66|124.69|124.69|124.69|122.71|124.69||122.71|124.69|124.69|118.75|128.65|128.65|126.67|123.7|126.67|127.66|126.67|126.67|127.66|126.67||||126.67|126.67|131.62|124.69|121.72|118.75|124.69|121.72|124.69|123.7|123.7|||116.77|116.28|114.8|118.75|126.18|126.18|126.18||133.6|||132.61|128.65|124.69|129.64|131.62|123.7|128.65|126.18|131.12|126.18||128.65|131.12|133.6|138.55|137.56|138.55|140.53|141.52|141.52|140.53||140.53|143.49||||143.49|141.52|140.53|139.54|142.5|143.49|141.02|141.02|143.49|143.49|143.49|142.5|143.49|140.53|140.03|148.44|155.37|160.32|163.29|152.4|147.45|144.48|143.49|139.54|141.02|141.52|140.53|144.48|136.57|134.09|137.56|133.6|130.63|124.69|123.7|121.23|121.72|123.7|120.73|118.75|117.76|117.76|116.77|115.79|115.79|113.81|113.81|110.84|112.82|109.85|109.85||108.86|108.86|113.81|108.86|112.82|110.84|108.86|107.87|104.9|103.91|103.91||103.91|101.93|103.42|103.91|100.94||98.96|95.99|95.99|94.01|95.99|95|94.01|94.01|88.08|82.14|85.11|82.63||79.66|81.15
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.37|393.45|400.01|393.45|403.29|401.32|367.22|392.8|398.7|411.82|409.19|419.69|417.72|413.78|428.21|419.03|396.73|386.9|381|391.49|388.86|388.86|374.44|386.9|400.01|399.36|384.93|386.9|386.9|380.34|392.14|380.34|383.62|383.62|384.93|373.13|363.95|350.83|340.99|352.8|344.27|341.65|350.83|350.83|347.55|348.21|340.99|331.16|334.44|319.35|314.76|308.21|312.14|308.21|316.73|316.73|320.67|323.94|325.26|325.26|327.88|321.32|312.14|324.6|350.83|347.55|346.24|344.93|344.93|345.58|344.93|350.83|344.93|349.52|337.72|322.63|314.76|317.39|316.73|310.17|316.73|321.98|334.44|328.53|334.44|334.44|334.44|320.01|331.16|321.32|333.13|326.57|314.76|298.37|292.47|302.3|299.03|301.65|316.73|320.67|314.76|318.04|314.76|318.04|321.32|319.35|321.32|337.06|339.03|342.31|342.96|344.27|342.96|341.65|348.21|367.22|370.5|369.19|370.5|380.34|392.14|400.01|397.39|384.27|383.62|357.39|370.5|347.55|337.72|347.55|352.47|355.75|357.39|347.55|347.55|357.39|360.67|360.67|367.22|354.11|354.11|360.67|360.67|362.31|363.95|357.39|355.75|360.67|370.5|363.95|363.95|360.67|362.31|386.9|385.26|391.82|390.18|406.57|416.41|413.13|413.13|414.77|401.65|429.52|426.24|426.24|416.41|409.85|406.57|406.57|393.45|400.01|413.13|431.16|439.36|436.08|429.52|426.24|439.36|442.64|442.64|436.08|422.96|416.41|416.41|418.05|426.24|409.85|413.13|411.49|436.08|457.39|445.92|436.08|442.64|413.13|408.21|390.18|383.62|386.9|393.45|386.9|383.62|363.95|375.42|345.91|324.6|334.44|334.44|321.32|334.44|333.13|339.35|344.27|344.27|347.55|344.27|316.4|316.4|318.04|318.04|304.93|327.22|327.88|334.44|340.99|319.68|327.88|321.32|306.57|324.6|334.44|340.99|337.72|344.27|340.99|345.91|347.55|329.52|327.88|327.88|324.6|324.6|308.21|311.49|308.21|286.89|281.98|278.7|278.04|278.7|286.89
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4.19|4.1|3.87|4.02|3.99|4.28|3.95|4.22|4.14|4.29|4.25|4.38|4.35|4.27|4.15|4.04|3.84|3.65|3.72|3.79|3.67|3.52|3.38|3.23|3.19|3.2|3.22|3.27|3.28|3.27|3.05|2.98|3.04|3.04|2.81|2.75|2.66|2.67|2.66|2.64|2.62|2.61|2.64|2.65|2.58|2.54|2.51|2.51|2.51|2.5|2.48|2.46|2.45|2.44|2.46|2.47|2.5|2.53|2.55|2.54|2.49|2.51|2.5|2.54|2.47|2.54|2.53|2.54|2.53|2.49|2.55|2.59|2.58|2.58|2.66|2.47|2.4|2.49|2.5|2.59|2.44|2.32|2.32|2.29|2.3|2.32|2.4|2.3|2.36|2.43|2.51|2.45|2.47|2.53|2.45|2.58|2.58|2.6|2.6|2.63|2.61|2.71|2.68|2.6|2.64|2.63|2.56|2.5|2.36|2.37|2.45|2.37|2.27|2.32|2.41|2.53|2.56|2.53|2.58|2.65|2.64|2.72|2.56|2.53|2.46|2.44|2.28|2.25|2.29|2.32|2.24|2.22|2.13|2.11|2.27|2.26|2.21|2.28|2.31|2.28|2.36|2.44|2.46|2.53|2.54|2.53|2.42|2.44|2.39|2.34|2.34|2.28|2.21|2.21|2.27|2.22|2.25|2.22|2.35|2.36|2.42|2.29|2.23|2.3|2.39|2.57|2.53|2.49|2.6|2.65|2.6|2.62|2.81|2.8|2.68|2.65|2.77|2.66|2.65|2.55|2.67|2.78|2.74|2.8|2.76|2.73|2.87|2.84|3.02|3.04|3.22|3.44|3.38|3.31|3.49|3.31|3.27|3.15|3.04|3.01|2.94|2.93|2.94|2.89|2.84|2.87|2.78|2.8|2.52|2.52|2.45|2.45|2.54|2.61|2.64|2.67|2.65|2.6|2.5|2.54|2.58|2.55|2.49|2.34|2.33|2.34|2.36|2.31|2.08|2.04|1.96|2.05|2.1|1.99|1.92|1.94|1.94|1.95|1.93|1.89|1.8|1.72|1.73|1.71|1.71|1.64|1.56|1.44|1.44|1.3|1.28|1.26
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|332.98|346.86|326.45|331.76|325.64|331.35|337.06|351.35|350.94|328.9|326.05|331.35|334.61|326.45|334.61|338.7|342.78|311.76|293.81|294.62|296.26|293.81|275.85|268.1|273.4|266.06|268.51|257.49|261.57|245.25|232.6|230.97|243.21|236.68|239.94|232.6|231.78|227.7|224.03|223.62|220.36|212.19|207.3|201.59|201.18|208.11|194.65|190.98|190.16|188.53|193.42|196.69|195.06|192.61|197.91|198.32|191.79|195.87|195.87|196.69|204.03|204.03|210.56|220.36|226.07|230.15|228.52|230.15|222.8|228.52|224.44|228.52|228.52|232.6|234.23|236.68|237.49|221.17|226.89|226.89|235.05|235.86|235.05|236.68|244.84|245.66|239.13|228.52|236.68|240.76|242.39|233.41|233.41|247.29|243.21|241.58|253|246.47|248.92|248.92|248.92|244.84|240.76|236.68|244.84|236.68|248.92|246.47|240.76|240.76|253|245.66|232.6|244.84|253|261.16|243.21|245.66|244.84|236.68|226.07|216.28|228.52|228.52|221.99|213.83|211.38|206.48|200.77|194.24|203.22|217.91|216.28|224.44|232.6|236.68|220.36|215.46|224.44|228.52|224.44|230.15|238.31|236.68|241.58|233.41|231.78|228.52|221.99|226.07|217.91|219.54|214.64|217.09|223.62|229.33|233.41|242.39|236.68|253|241.58|233.41|221.99|224.44|224.44|224.44|220.36|227.7|220.36|219.54|195.87|200.77|213.01|220.36|232.6|220.36|236.68|214.64|227.7|220.36|208.93|208.11|187.71|197.5|201.59|208.11|206.48|190.16|187.71|187.71|191.79|177.1|187.71|187.71|195.87|174.65|174.65|163.23|151.8|144.05|141.19|140.38|150.98|146.9|142.82|134.66|138.74|142.01|135.48|133.85|128.95|130.58|132.21|135.48|146.09|159.15|155.07|142.82|142.82|130.58|133.03|123.24|123.24|123.24|122.42|122.42|116.71|125.68|127.32|127.32|128.95|128.95|131.4|128.13|128.13|122.42|118.34|126.5|124.87|119.97|119.97|125.68|130.58|111.81|119.97|119.97|109.36|114.26|122.42|125.68|97.94|114.26
05171|949704|/equities/graubuendner-kantonalbank|CHALL|333|336|337|344|344|347||349|||349|349|361|360|348|345|343|342|340|337.09|341.94||344.86|343.89|342.91|342.91|||340|338.06|336.11|338.06|341.94|340|328.34|335.14|338.06|334.17|337.09|338.06|338.06|||338.06|335.14|333.2|327.37|320.57|325.43||307.94||306|299.2|298.23|||||289.49|293.37||295.31|297.26||297.26|296.29|||297.26|||294.34|295.31|||289.49|293.37|293.37|293.37|293.37||293.37|288.51||288.51|286.57|301.14|305.03|300.17|298.23|296.29|293.37|295.31||293.37|291.43||286.57|281.71||276.86|281.71|283.66|||281.71|280.74||278.8|278.8|276.86|272|267.14||||262.29||262.29|||257.43|262.29||||255.49|||||||259.37|262.29|262.29||261.31|257.43||270.06|||267.14|267.14|||262.29|||257.43||||||257.43|||262.29|267.14|||267.14||||272|||272||281.71|||281.71|276.86||||278.8||278.8|278.8|278.8||286.57|289.81||285.13||278.59|280.46||275.79|280.46|280.46|275.79|279.52|||||275.79||||271.11||261.76|261.76||259.89|257.09|254.28|257.09||252.41|252.41|247.74|247.74|||243.06|229.04|229.04|221.56||||219.69|224.37|224.37||||224.37|219.69|201|196.32|191.65|191.65|195.39|198.19|196.32|||168.28|||158.93
05172|949703|/equities/groupe-minoteries-sa|CHALL|||42.65|||||||60.05||||||60.05|56|69.8|||||71.3|||74|||||73.75|73.75|72.5||71.25||70.05|75|75||77.55|78.75|76.25|82.5|78.75||||83.75|81.25|80|80.05|85||90|85.25|90|90|90||||||||||||90||||||100||100.25||||||||||90|90||||||90|||||100||100||100|||||||||||||100||102.5|||102.5||||102.5|||102.5|||||125||||100|||100||125||100|||115||||||||||||||||||110|||100.25|115|110|||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|438.99|432.96|432.96|456.2|429.78|443.29|395.95|399.39|404.56|402.4|404.56|401.97|416.61|394.66|389.92|404.13|401.54|379.59|383.04|365.82|329.67|327.09|327.09|325.37|315.9|307.29|298.68|302.13|293.09|278.02|274.58|280.18|278.02|279.75|275.44|275.44|262.53|249.62|234.13|222.94|231.97|240.58|241.01|232.4|230.68|223.8|219.92|219.06|222.51|197.97|193.67|197.97|197.97|193.67|197.54|197.97|206.58|213.04|218.63|217.77|205.72|206.58|213.47|215.19|221.65|232.4|232.4|232.4|228.1|228.1|232.4|228.96|233.27|234.13|236.71|236.71|236.71|228.96|227.24|228.1|229.82|232.4|234.99|241.01|232.4|232.4|247.04|232.4|232.4|232.4|232.4|215.19|215.19|202.28|200.13|202.28|202.28|209.16|206.58|206.58|210.89|213.47|217.77|210.89|213.04|217.77|216.91|219.49|217.77|217.77|214.33|207.44|207.44|204.86|203.14|209.16|206.58|210.89|210.89|210.89|215.19|214.33|215.19|223.8|209.59|206.58|193.67|197.97|193.67|197.97|197.97|206.58|206.58|217.77|221.21|215.19|221.65|217.77|218.63|217.77|222.08|223.8|203.14|197.97|202.28|181.62|180.76|185.06|193.67|194.53|202.28|196.25|187.65|189.37|189.37|191.52|185.06|208.73|209.16|210.89|221.21|206.58|214.33|199.7|197.11|185.06|180.76|187.65|188.51|186.78|185.92|192.81|197.97|209.16|206.58|210.89|206.58|203.14|215.19|215.19|206.58|210.89|207.44|212.61|221.65|228.1|230.68|223.8|223.8|227.24|243.59|234.99|232.4|228.1|232.4|228.1|221.21|216.91|215.19|209.16|196.25|195.39|195.82|197.11|205.72|210.89|187.65|172.15|168.71|168.71|176.46|179.04|183.34|185.92|180.76|189.37|179.9|175.59|176.46|174.73|166.99|151.06|148.91|146.33|133.42|131.7|124.81|131.7|131.7|124.81|124.81|129.11|129.11|129.11|129.11|132.99|143.75|149.77|145.47|146.33|141.59|137.72|140.3|140.3|146.33|132.56|123.09|120.51|116.2|110.18|102.43|107.59
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.39|196.4|200.81|203.68|196.84|200.81|183.16|172.13|175.44|173.45|173.23|171.02|175.44|172.13|162.64|170.8|165.51|146.75|148.29|147.41|147.85|145.65|151.16|152.27|142.34|140.79|133.51|125.79|126.89|127.99|121.37|123.36|122.47|120.27|121.37|119.16|121.37|119.16|118.28|121.15|118.28|121.37|120.27|119.16|121.37|120.27|119.16|121.37|119.16|119.16|121.37|119.16|123.58|121.37|122.47|123.58|121.37|124.68|124.68|121.37|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|16.37|17.23|17.23|17.23|17.23|||18.09|18.96|19.82|18.18|18.27|19.56|19.82|19.47|19.82|20.29|20.64|20.33|21.02|19.04|19.82|18.74|19.82|19.39|19.82||20.68|21.45|21.45|20.68|21.54|19.82|20.68|20.68|20.68|21.54|20.68|21.8||21.54|21.54|22.4|23.26|23.69|23.26|25.42|23.69|21.54|22.4|23.26|22.4|20.68|22.4|21.97|21.97|24.13|22.83|22.4|22.4|21.54|22.4|22.4|22.4|23.69|24.13|24.99|24.13|22.4|23.26|25.85|25.85|22.4||24.13|23.26|23.26|22.4|22.4|21.54|18.96|19.82|20.68|21.76|18.96|18.96||23.26|23.26|23.26|23.26|24.13|23.26|23.26|25.85|25.85|28.86|30.16|25.85|17.23|16.37|15.51|15.51||16.37|17.23|11.63||10.34|||12.06||12.06||14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|44.68|45.62|43.11|43.64|41.77|43.28|39.47|45.95|46.82|45.01|45.01|45.75|47.82|46.52|45.15|46.28|44.95|41.64|40.77|40.57|41.44|39.13|38|38.7|37.09|35.42|36.23|35.99|37.83|37.26|36.73|36.53|36.43|35.89|34.39|33.92|34.42|33.52|32.38|31.95|31.18|31.05|31.11|31.55|30.95|31.08|29.91|29.47|29.68|30.21|30.08|30.38|30.31|30.08|31.31|30.54|30.68|30.91|31.11|30.51|30.58|29.41|31.45|31.78|31.51|33.25|32.01|31.91|32.08|31.98|32.08|31.85|31.21|31.31|31.75|30.91|30.48|29.98|30.04|30.64|29.61|28.41|28.57|28.51|28.44|28.37|29.24|29.07|28.41|29.24|30.14|30.01|29.07|29.24|28.74|29.64|29.41|28.41|28.91|30.68|30.38|30.78|31.88|31.35|30.68|29.68|29.74|31.41|31.71|31.25|32.65|32.08|30.91|31.58|32.25|32.75|32.75|31.75|32.75|32.25|31.48|31.41|30.44|31.58|32.22|31.38|30.91|28.84|28.21|28.21|27.67|28.37|28.34|26.4|29.58|30.48|30.74|32.25|32.32|32.08|32.11|32.42|32.58|33.22|33.65|35.09|34.69|34.92|35.09|35.92|34.09|34.59|31.75|31.81|32.42|31.48|31.41|32.75|31.41|32.42|32.92|32.25|32.55|32.05|32.42|32.08|31.08|29.74|29.91|29.41|29.41|30.64|31.31|31.08|32.28|31.45|31.55|30.08|32.42|31.51|31.58|31.58|31.68|31.91|32.58|31.35|31.68|30.68|31.01|31.58|32.35|32.92|31.35|31.58|32.55|31.41|30.41|29.37|29.41|28.17|28.14|28|29.41|28.47|27.57|27.57|27.74|27.04|26.67|25.93|24.53|24.9|24.9|25.33|25.9|26.73|25.8|25.03|24.86|23.43|22.72|22.79|22.06|21.66|22.22|22.36|22.62|21.72|21.22|20.92|20.72|21.49|21.55|21.52|21.52|22.16|21.79|21.45|21.05|20.72|20.39|19.85|19.75|18.38|18.71|18.38|17.21|17.54|16.94|16.48|16.54|16.37
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|28.43|26.95|23.86|24.29|24.29|23.61|23.12|23.98|23.98|22.87|22.87|23.24|22.25|22.87|22.56|23.24|22.19|22.19|22.62|22.5|22.75|21.26|21.63|21.39|19.84|19.66|19.41|19.17|18.91|18.79|19.04|18.79|18.23|17.81|18.17|17.81|17.43|16.69|16.57|16.6|16.5|16.44|16.19|16.26|16.44|16.38|16.57|16.32|16.08|16.07|16.5|16.57|16.19|16.06|15.7|15.45|15.51|15.45|15.64|15.27|14.91|14.96|15.02|15.58|15.95|15.95|15.95|15.82|15.95|15.82|16.57|15.27|15.08|14.46|14.46|14.46|13.54|12.98|12.98|12.92|12.73|12.98|12.61|12.36|12.61|12.36|12.55|12.61|12.36|12.49|12.49|11.87|11.74|11.74|11.74|11.87|11.93|11.93|11.81|11.81|11.74|11.93|11.99|11.87|11.87|12.24|12.18|12.11|11.68|11.62|11.5|11.68|11.68|11.68|11.43|11.25|11.31|11.13|10.82|11|11.13|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1890.96|1922.6801|1903.46|1903.46|1922.6801|1913.0699|1922.6801|1850.58|1826.55|1807.3199|1821.74|1778.48|1711.1899|1663.12|1672.73|1585.25|1586.21|1585.25|1580.4399|1579.48|1562.1801|1562.1801|1552.5699|1557.37|1552.5699|1556.41|1546.8|1552.5699|1605.4399|1610.25|1605.4399|1622.74|1615.05|1586.21|1586.21|1576.6|1576.6|1581.41|1570.83|1538.15|1528.53|1518.92|1523.73|1518.92|1518.92|1528.53|1538.15|1565.0601|1541.03|1538.15|1557.37|1566.99|1557.37|1538.15|1542.95|1536.22|1528.53|1528.53|1538.15|1538.15|1518.92||1538.15|1538.15|1538.15|1547.76|1538.15|1547.76|1547.76|1547.76|1557.37|1557.37|1557.37|1586.21|1595.83|1624.67|1629.47|1615.05|1605.4399|1624.67|1663.12|1634.28|1624.67|1624.67|1566.99|1499.6899|1499.6899|1499.6899|1490.08|1504.5|1490.08|1494.89|1490.08|1490.08|1442.01||1442.01|1442.01|1432.4|1422.78|1422.78||1413.17||1413.17||1403.5601||1413.17||1413.17|1432.4|1422.78|1422.78|1422.78|1422.78|1422.78|1422.78|||1442.01||1442.01|||1432.4|1442.01||1475.66|1470.85|1480.47||||1490.08||1490.08|1490.08|1518.92|1509.3101|1528.53|1528.53||1509.3101|1538.15|1538.15|1547.76|||1547.76|1557.37|1566.99|1566.99|1557.37|1586.21|1595.83|1605.4399|1624.67|1557.37|1499.6899|1499.6899|1509.3101||1461.24||||1470.85||1480.47|1480.47|1480.47|1490.08|1490.08|||1499.6899|1509.3101|1509.3101|1509.3101||||1538.15|||1605.4399|1615.05|1586.21|1586.21|1566.99|1566.99|1566.99|1586.21|1566.99|1605.4399|1586.21|1566.99|1557.37|1538.15|1528.53|1528.53|1547.76|1547.76|1547.76|1557.37|1528.53|1499.6899||1470.85|1490.08|1499.6899|1528.53|1528.53|1528.53|1518.92|1538.15|1518.92||1538.15|1470.85|1365.1||1345.88|1355.49|1336.26|1336.26|1345.88|1365.1|1336.26|1345.88|1345.88||1365.1||1345.88|1336.26||1317.04|1317.04|1355.49|1355.49|1326.65|1326.65|1326.65|1355.49|1326.65|1317.04|1259.36|1201.6801|1163.22|1153.61
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|247.19|260.06|265.38|253.85|248.52|243.19|244.08|244.08|248.52|237.87|224.11|223.67|222.78|220.56|224.56|215.68|219.23|221.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|363.5|360|352.5|364|345|370.5|367.5|428|426.5|416.5|415|420|418|410.5|410|410|402|402.5|400.5|402.5|402.5|405|402.5|390.5|387.5|385|385|385|386.5|395|380|364|365|357.5|350|347.5|346.5|343|337.5|342.5|342.5|344.5|342|350|352.5|350|350.5|350|349|349|350|350|348.5|350|350|352|355|351|350|348.5|344|340|342.5|348.5|351|359|347.5|340|337.5|358.5|359|365|357.5|370|410|371.5|369|376.5|375|362.5|350|346.5|336.5|337|335|332.5|339|334|337.5|325|339|340|330|332.5|339|328.5|326|317.5|320|318.5|304|313|309|308.5|314.5|305|310|302.5|290.5|291.5|288|286|285|285|282.5|288|290|289.5|297.5|282.5|300|300|300|302|300|285|277.5|270|270|272.5|270|262.5|250|247.5|260.5|262.5|264|261.5|263.5|262.5|262.5|262.5|262.5|265|265|260|262.5|268|270|270|270|274|276|277.5|280.5|275|275|286|280|285|287.5|280|282.5|282.5|267.5|262.5|270|275|282.5|280|274.5|275|290|307.5|307.5|311.5|312.5|305|312.5|315.5|320|325|317.5|320|322.5|322.5|325|340|342.5|345|350|362.5|356|352.5|345|345|342.5|340|340|341.5|338|339|325|329.5|327.5|317.5|325|290|287.5|291|287.5|300|295|299|307.5|307.5|290|286.5|285|282.5|282.5|285|282.5|280|282.5|280|284|280|287.5|277.5|275.5|273.5|268|268.5|275|273.5|269|260|252.5|255|257.5|257.5|248|245|242.5|229.5|217.5|210|212.5|217.5|210|210
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||14.31||14.31||14.31|14.31|14.31|14.31|14.31||14.22|14.22|14.22|||14.46|14.36|14.12|13.92||13.92|13.92||13.92|13.43|13.43|13.43|13.43||13.43|13.24||13.24|13.24||13.24||12.06|12.06|12.26|||12.26|11.96|12.06|||12.94|||||11.77||11.77||11.77|||12.26|12.26|11.08|11.08||10.98|||10.98|11.67|11.57||10.59|10.59||11.28|10.59|11.67||10.79||10.29|||11.57||11.57||||10.79|11.28|||||10.79||11.77||10.69|10.59|10.79|10.79|10.39|10.39|10.79|10.79||||10.79|10.05|9.85|9.41|10|||||9.31|||||8.82||||||||||||||||9.9||||||||||||||||||7.84||||||||||||||||||7.84|||||||||||||7.35||7.4|||||7.35||7.35||||||6.86||||||||||||||||7.35|||||||||8.33||||8.09||||7.84||||7.35||7.84|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|20.89|20.8|20.61|20.34|21.66|21.66|21.09|20.99|20.7|20.8|21.18|21.66|21.66|21.66|21.28|20.46|20.22|20.22|18.78|19.02|19.26|19.45|18.97|18.97|18.82|19.16|19.06|19.64|19.35|19.55|19.26|19.26|19.26|19.83|20.12|20.22|19.74|20.03|20.7|19.06|19.06|19.26|19.35|19.74|20.41|20.22|20.46|20.22|20.51|20.7|20.22|20.7|21.18|21.47|21.18|20.89|21.23|21.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|59.07|58.44|56.11|57.95|57.95|58.51|57.24|63.45|63.45|63.45|62.04|63.45|61.47|64.15|60.34|62.04|63.52|61.4||64.57|63.29|60.59|62.61||61.94|61.27|61.94|61.27|59.11|56.69|56.01|56.55|57.9|57.9|53.86|54.53|52.51|49.28|48.47||48.47|51.84|49.55|49.69|47.94|49.82|49.82|49.82|50.49|49.01|50.9||50.09|50.49|49.82|49.15|49.15|49.15|49.15|47.8|46.45|46.45||48.47|49.15|50.49|47.13|45.11|49.15|48.88|52.51|51.84|53.86|55.88|51.84|52.51|48.47|49.82||48.47|51.17|47.8|47.8|51.84|49.15|48.07||49.82|47.13|49.82|47.13|47.13||47.8|47.8|47.8|47.13|45.24|47.13|45.51|45.92|48.47|47.13|48.47|49.15|48.47|50.9|47.13|47.13|47.13|45.78|43.76||44.7|45.11|43.36|42.42|41.74|40.4|40.4|45.11|39.72||44.43|47.13|43.76|39.05|36.36|37.7|40.4|37.84|36.36|36.36||43.09|41.74|43.09|43.09|47.13|43.76|45.78|47.13|44.43|46.86|44.84|45.78|45.78|47.53|43.09|47.13|45.78|47.13|45.78|39.72|36.36|40.4||47.13|47.13|47.13||47.8|51.17|51.3|52.38|47.8|46.45|50.49|51.84|51.84|53.19|54.4|58.17|58.17|59.92|55.75|54|52.78|53.86|52.51|51.44|51.17||51.17|50.49|48.61|49.55|50.49|51.84|47.13||49.82|49.82|49.82|52.51|51.57|51.84|51.17|49.82|49.15|45.78|44.43|43.09|42.68|44.43|44.43|43.09|40.4|43.09|44.3|43.09|44.43|43.09|44.43|44.43|40.4|40.4|37.43|37.7|35.68|35.68|34.34|35.01|34.61||36.36|33.66|36.36|35.68||37.7|38.38|38.38|37.7||37.03|37.7|34.61|32.59|31.91|33.66|32.99|30.97|30.97|30.97|32.32|30.3|30.3|30.3|26.93|28.95|28.95
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|48.82|47.65|46.12|47.83|44.86|44.95|44.5|45.4|45.4|44.95|43.6|46.93|47.65|48.64|48.19|53.04|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|6.95|5.71|5.56|5.72|5.85|5.71|5.71|6.15|6.29|6.07|6|6.15|6.12|6.07|6|5.87|6.15|6.07|5.85|6.22|6.23|6.18|6.29|6.01|6.18|6.37|6.77|6.55|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.27|9.1|8.82|8.92|9.06|9.45|9.26|9.64|8.68|8.8|8.8|8.68|8.87|8.74|8.61|8.49|8.39|8|8.2|8.39|8.29|8.39|8.28|8.23|7.71|7.57|7.67|7.62|7.76|7.64|7.62|7.67|7.57|7.57|7.8|7.67|7.33|7.47|6.86|6.75|6.78|6.73|6.75|6.78|6.81|6.62|6.51|6.36|6.36|6.34|6.36|6.5|6.51|6.51|6.54||6.57|6.46|6.51|6.46|6.32|6.32|6.56|6.57|6.6|6.8|6.85|6.82|6.8|6.65|6.89|6.89|6.94|6.71|6.77|6.6|6.36|6.51|6.51|6.44|6.6|6.7|6.75|6.75|6.94|7.04|7.13|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.63|6.8|6.56|6.65|6.46|6.51|6.7|6.75|6.75|6.89|6.71|6.75|6.51|6.17|6.32|6.27|6.32|6.32|6.41|6.6|6.51|6.46|6.36|6.46|6.36|6.22|6.27|6.27|6.36|6.17|6.1|6.12|6.03|6.03|6.03|5.98|6.03|6.07|6.17|6.27|6.36|6.51|6.56|6.65|6.8|6.92|6.6|6.51|6.56|6.51|6.46|6.65|6.41|6.65|6.36|6.27|6.36|6.41|6.51|6.65|6.65|6.89|6.89|6.8|6.94|6.27|6.41|6.46|6.65||6.75|6.75|6.46|6.27|6.17|6.27|6.85|6.94|7.13|7.42|7.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|16.651||16.651|16.651|17.047|16.651|16.651|17.444|17.761|17.444|17.364|18.435|18.633|19.03|18.554|18.237|17.84|18.871|20.219|20.615|20.219|19.822|20.972|20.615|19.941|20.219|19.426|19.624|19.426|19.109|19.03|18.26|18.237|18.911|19.069|17.563|17.84|17.84|16.651||16.254|16.572|16.564|15.461|15.937|16.175|||17.047|17.166|17.602|17.047|17.285|17.444|18.157|18.395|18.435||19.03|19.426|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|68.8|69.19|70.17|69.78|68.4|69.39|69.78|71.75|69.39|69.58|66.73|60.35|60.35|63.69|64.67|64.47|63.88|62.51|60.35|59.76|59.56|60.84|61.72|62.7|58.97|58.18|59.76|59.95|62.11|60.74|59.95|55.04|56.41|54.65|53.07|54.45|57.59|57.4|54.84|52.88|52.09|52.09|52.29|52.88|52.29|52.68|54.45|55.63|57.2|57.59|57.59|57.79|57|56.61|56.81|57.2|57.59|58.38|58.58|62.11|64.08|62.51|60.94|63.49|62.9|71.55|71.94|73.12|75.28|76.07|76.86|78.63|77.05|75.68|75.68|76.66|75.09|74.11|76.66|76.66|78.04|76.66|78.63|80|79.61|79.81|80|79.61|80.4|80.98|80.59|80.59|80.59|80|80.59|80.59|80.79|80.79|84.72|84.92|85.31|85.11|85.9|86.1|86.49|86.49|88.45|83.54|83.54|83.15|84.33|78.63|78.43|80.98|70.17|68.6|69.78|65.85|63.88|63.88|62.9||61.92|62.9|62.9||62.9|62.9|62.9|62.9|62.9|63.88|63.88|61.92|63.88|62.9|61.92|62.9|63.88||61.92|64.87|64.87|64.87|62.9||61.92|60.94|60.94|61.92||64.87|62.9|62.9|63.88|60.94|60.94|62.9|63.88|63.88|61.92|59.95|61.92|64.87|65.85|64.87|66.83|66.83|64.87|62.9|64.87|64.87|66.83|68.6|67.82|64.87|66.44|65.85|64.87|64.87|64.87|62.9|59.95||66.83|65.85|64.87|63.88|65.85|64.87|66.83|69.78|69.39|66.83|65.06|60.94|58.97|60.94|59.95|60.94|60.94|60.94|61.92|58.97|61.92|57.99|57|57|57|57.99|57.99|57.99|59.95|59.95|59.95|60.94|60.35|60.94|58.97|58.97|55.04|57|59.02|62.82|56.54|58.64|55.21|53.31|53.31|54.26|55.21|55.21|56.16|55.21|53.31|51.4|51.4|49.5|47.59|48.55|46.64|46.64|47.59|50.45|48.55|47.59|45.69|45.69|45.69|43.79|41.88|42.84
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57|57.3|57.6|58.4|58|58.2|58.8|59.3|59.5|59|60.9|58.3|57.2|55.5|50.5|50.6|48.9|48.3|49.2|49|48.2|48.3|47.5|47.3|47.2|47.3|47.4|48|48.3|46.9|46|45.9|45.6|44|43.1|41.6|40.8|40.4|39.7|39.8|39.4|38.8|38.7|39|39|38.9|39|38.8|38.6|38.8|38.8|38.5|38.6|38.6|39|38.8|38.6|38.7|38.4|38.3|38.6|38.5|38.5|38.6|38.5|38.8|38.1|37.6|37.4|37.9|38.2|37.5|37.5|37.5|37.5|37.3|37.4|37.6|37.8|37.7|37.1|37|37|37|37.3|37.3|37.2|36.5|36.8|36.6|36.3|36.1|35.6|35.5|35.2|34.9|35|34.9|34.9|34.9|34.5|34.5|33.5|33.4|32.9|32.3|32|32|31.8|32.2|32.2|32.5|32.8|33|33|33|33.1|33.3|33|33.2|31.1|30.9|30.5|30.6|30|30.5|30.2|30.3|30.5|29.9|30.1|30.3|29.8|29.7|30.2|30.3|30.5|30.5|30.9|31.1|30.9|31.3|31.4|31.9|31.6|31.1|31.4|32.3|32.6|32.9|32.7|33|33|33.2|33.3|32.8|32.6|32.8|32.8|32.8|33.1|32.9|32.9|33.1|33.5|33.4|33.1|33.1|33.5|33.3|33.3|34.2|34.6|35|35.3|35|34.9|35|35.5|34|36.1|36|36.1|36.9|36.5|37.5|37.6|38.5|38.5|38.7|38|37.4|37.5|35.5|35.8|35|35.7|35.6|35.6|36.6|35.6|35.8|35.7|35.5|35|32.9|32.9|31|31|30.7|30.7|30.5|30|30|30.9|32.5|32.7|31.9|30.7|30.9|30.4|28.5|26.4|25.4|25.8|24.4|24.7|||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5600|5680|5620|5560|5680|5960|5600|5700|5795|5875|5620|5800|6300|6300|5790|5570|5600|5620|5560|5500|5600|5600|5560|5730|5600|5610|5460|5400|5380|5340|5100|5182|5120|5040|5000|5340|5300|5250|4940|4840|5055|5000|4995|5125|4840|4800|4720|4660|4630|4680|4640|4640|4660|4800|4640|4680|4660|4700|4700|4700|4670|4660|4700|4760|4800|4700|4720|4720|4720|4660|4700|4720|4620|4500|4840|4700|4600|4640|4280|4100|4140|4100|4140|4020|3990|3920|3900|3960|3900|3880|3940|3840|3920|3890|3800|3840|3720|3700|3700|3760|3840|3740|3780|3860|3860|3840|3780|3780|3780|3800|3840|3840|3640|3640|3600|3640|3680|3680|3600|3620|3600|3560|3480|3560|3500|3480|3470|3520|3600|3580|3660|3660|3760|3640|3660|3580|3550|3800|3760|3900|3980|3900|3860|3880|3960|3920|3980|3940|3920|3980|3940|3900|3840|3820|3840|3800|3900|4020|4000|4070||4130|4240|4200|4180|4160|4200|3970|3920|3900|3920|3860|3930|3940|3820|3780|3760|3800|3800|3860|3960|3890|3900|3860|4000|3880|3840|3860|3860|3900|3960|4000|3820|3740|3880|3720|3760|3700|3640|3570|3570|3540|3540|3460|3360|3480|3460|3400|3500|3620|3600|3600|3620|3600|3540|3540|3620|3660|3740|3780|3720|3820|3860|3800|3860|3860|3800|3600|3660|3540|3460|3760|3910|4000|3840|3790|3780|3720|3580|3440|3580|3490|3370|3120|3020|2900|2800|2800|2800|2840|2800|2820
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|505|500|488|486|490|497|493|500|520|498|514|508|542|550|510|500|499|503|516|507|506|497|490.2|492|486|480|476|464|462|474.8|442|446|465|465|470|475|478|470|449|443|445.2|452|451|446|426|415|416|419|410|417|414|418|410|414|416|424|422|422|416|417|418|419|419|424|426|430|430|422|428|416|413|416|414|416|428|410|410|400|380|383|386|390|386|382|366|360|377|368|372|372|369|342|332|326|325|328|320|321|319|314|320|316|330|330|330|324|344|348|338|350|348|346|322|318|314|308|317|320|318|317|314|306|304|306|312|312|310|310|308|312|320|320|326|330|317|316|309|327|334|351|354|355|350|350|350|354|345|347|346|353|350|346|348|348|350|334|332|340|342|352|352|360|356|342|356|357|350|328|334|326|320|324|340|338|324|322|320|322|324|320|320|325|331|344|340|340|335|330|350|350|358|360|352|356|352|356|360|346|331|329|324|320|310|316|316|316|308|297|296|302|304|308|308|314|316|308|314|306|315|312|315|318|326|324|316|316|314|306|338|326|322|326|340|358|352|358|354|334|322|328|330|328|315|294|276|252|244|226|220|222|226|204
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|3.42|3.3|3.08|3.34|3.26|3.5|3.24|3.29|3.08|3.15|3|2.71|2.92|3.04|3.1|3.19|3.16|3.02|3.15|3.17|3.18|3.41|3.39|3.41|3.26|3.12|3.05|3.38|3.5|3.62|3.14|3.19|3.26|3.36|3.21|2.85|2.86|2.61|2.38|2.41|2.39|2.31|2.3|2.16|2.22|2.42|2.12|1.96|1.86|1.68|1.66|1.62|1.62|1.6|1.6|1.6|1.66|1.64|1.69|1.69|1.68|1.69|1.74|1.86|1.95|1.98|1.96|1.98|1.95|1.84|1.99|1.93|1.89|1.81|1.82|1.71|1.68|1.69|1.69|1.79|1.68|1.61|1.56|1.56|1.59|1.64|1.64|1.48|1.43|1.4|1.45|1.49|1.49|1.48|1.49|1.49|1.4|1.52|1.56|1.55|1.55|1.52|1.52|1.57|1.52|1.55|1.57|1.36|1.38|1.4|1.38|1.31|1.38|1.23|1.15|1.19|1.21|1.02|1.04|1.02|1.02|1.07|0.94|0.99|1.07|0.99|1.02|1|1|0.97|1.02|1.06|1.1|1.07|1.18|1.19|1.19|1.25|1.27|1.23|1.21|1.26|1.24|1.09|1.1|1.12|1.12|1.12|1.3|1.36|1.18|1.09|1.1|1.09|1.31|1.3|1.3|1.5|1.26|1.25|1.27|1.38|1.68|1.7|1.88|1.69|1.66|1.76|1.75|1.81|1.81|1.81|2.04|1.87|2.04|2.23|2.19|2.25|2.29|2.35|2.49|2.64|2.66|2.7|2.73|2.73|2.76|2.66|2.77|2.73|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|108.21|108.21|106.35|107.28|105.42|108.21|109.15|109.15|110.08|111.01|111.95|111.95|110.08|108.21|108.21|108.21|108.21|107.28|105.42|105.42|106.35|106.35|108.56|106.72|106.72|106.72|108.56|108.56|107.64|104.88|104.88|103.04|101.57|99.36|101.2|98.44|100.28|99.36|102.12|101.2|101.2|103.04|101.2|103.04|100.28|99.36|98.44|95.68|95.68|95.68|94.76|94.76|92.92|94.76|93.84|94.76|92.92|94.76|93.84|93.29|94.76|95.68|93.84|95.68|95.68|95.68|95.68|95.68|95.68|94.76|94.76|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|93.67|94.58|94.58|94.58|94.58|94.58|97.31|93.67|95.49|95.49|94.58|92.76|94.58|92.76|92.76|94.58|94.58|94.58|91.85|92.76|91.85|92.76|92.76|90.03||90.94|92.76|90.94|90.94|90.94||90.94|||90.94||89.12|90.03|89.12|92.76||||90.94|||89.12||89.12|||87.3||||||84.57|||88.21||||||88.21||90.03|87.3|85.48|||||||||86.39|||||87.3|||87.3||89.12|||||89.12||93.67|94.58|94.58|93.67|||92.76|92.76|92.76||92.76|94.58|93.67|94.58|95.74|95.03|93.27|92.39|88.87|89.75|85.35||84.47|84.82||||83.59|83.59|84.47|82.71|82.71||77.43|80.95|80.95|79.19|82.71|80.95||80.95|80.07|80.07|79.19|79.19|79.19||77.43|||79.19|79.19|75.67||||||74.79||73.91|73.91|70.39|70.39|70.39||70.39|70.39||71.27|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|353|345|352|355|342|329|322|347|330|332|345|352|376|363|370|353|311|306|312|316|307|302|293|276|276|273|266|273|279|283|293|293|293|306|309|284|266|267|256|253|250|243|246|242|246|253|248|252|244|239|246|255|256|263|260|255|269|256|249|245|237|232|238|250|256|260|240|237|233|233|238|191|191|187|189|197|193|197|197|197|197|196|197|192|192|199|199|199|200|200|199|204|197|197|204|199|200|204|217|228|230|230|230|237|236|243|243|250||261|260|261|263|263|260|268|246|253|246|245|246|233|220||217|212|210|207|200|200|200|191|207|197|233|233|230|230|223|222|223|222||220|220|223|230|230|230|230|230|223|217|223|237|237|246|246|253|256|263|250|246|246|240|232|237|227|230|237|233|243|258|245|233|233|225|232|199|197|214|219|220|223|242|243|228|246|235|246|250|233|227|209|194|179|174|181|169|171|171|173|173|161|153|154|146|138|131|135||138|141|141|135|143|145|138|138|148|141|148|145|148|148|154|154|159|159|161|168|168|171|168|168|168|158|164|151|131|130|133|133|135|135|127|105|104|99|102|102|102
05214|955604|/equities/mikron-holding-ag|CHALL|188.39|191.28|182.61|169.98|171.07|184.06|173.23|184.06|194.88|176.84|173.23|180.45|181.17|180.45|172.15|173.95|177.56|176.84|179.01|167.46|169.26|179.73|153.74|148.33|137.86|139.31|140.75|142.92|140.03|144.36|131.37|129.2|123.43|126.49|127.22|130.64|124.15|120.9|114.77|114.04|114.4|113.68|109.71|108.27|111.52|111.88|102.13|102.31|99.61|98.16|98.53|97.08|97.44|99.25|90.95|90.22|88.06|90.22|90.22|92.39|88.78|88.06|89.5|93.83|96|97.44|98.16|98.16|99.61|96.72|94.56|94.56|95.28|97.08|103.22|90.22|90.22|89.5|83.73|83.01|79.4|82.65|83.01|81.56|83.01|84.45|83.01|81.56|83.01|83.01|84.45|85.17|85.17|86.62|82.28|69.29|79.4|85.17|85.89|85.89|85.17|86.62|79.4|83.01|83.01|72.18|90.22|90.22|94.56|92.39|90.95|90.95|90.22|96.72|86.62|85.17|86.62|83.01|83.73|83.73|75.79|73.62|72.18|75.79|67.85|66.41|64.96|64.24|63.52|66.41|70.01|64.96|70.01|67.85|70.74|72.11|70.65|69.19|72.11|58.27|64.09|65.55|65.55|62.64|61.91|65.55|69.19|71.38|72.83|74.29|76.48|72.83|67.74|71.38|76.48|76.48|72.83|72.83|77.2|80.12|80.12|77.2|71.38|71.38|75.75|72.83|65.55|67.01|69.92|73.56|72.11|72.83|76.48|80.12|81.57|74.29|79.39|77.2|72.83|69.19|65.55|65.55|72.11|69.19|64.82|84.49|91.77|98.33|100.51|101.24|104.88|102.7|84.49|87.4|91.04|85.22|83.03|80.12|81.57|80.12|81.57|80.12|83.76|83.03|83.4|83.76|83.76|91.04|91.04|91.04|91.04|91.77|98.33|105.61|94.68|87.4|89.59|88.86|87.4|90.31|83.76|91.04|92.5|94.68|94.68|94.68|94.68|98.33|94.68|98.33|98.33|100.51|105.61|101.97|101.97|107.79|101.97|98.33|101.97|109.25|101.97|109.25|109.25|111.44|120.18|94.68|87.4|87.4|87.4|94.68|87.4|87.4
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1479.28|1555.54|1612.72|1723.29|1601.29|1704.23|1677.54|1734.73|1780.48|1753.79|1677.54|1830.04|1677.54|1544.1|1906.29|1769.04|1452.6|1669.91|1395.41|1242.9|1170.46|1162.84|1071.34|1082.77|1025.59|1029.4|1067.52|1014.15|991.27|953.15|983.65|960.77|991.27|991.27|1006.52|899.77|789.21|648.14|785.39|800.64|815.89|892.15|739.64|552.83|541.39|549.01|486.1|438.45|369.82|369.82|366.01|381.26|385.07|388.88|404.13|388.88|396.51|392.7|404.13|396.51|385.07|388.88|419.38|419.38|434.63|434.63|457.51|449.89|434.63|419.38|434.63|461.32|468.95|461.32|457.51|472.76|400.32|404.13|415.57|396.51|407.95|392.7|395.29|372.7|350.11|338.82|342.58|361.4|350.11|323.76|338.82|383.99|391.52|323.76|338.82|338.82|338.82|316.23|406.58|466.81|451.76|466.81|474.34|466.81|481.87|466.81|489.4|451.76|466.81|481.87|489.4|459.28|481.87|493.17|496.93|504.46|534.58|564.69|534.58|496.93|496.93|542.11|527.05|527.05|511.99|542.11|527.05|489.4|451.76|466.81|421.64|481.87|474.34|406.58|489.4|346.35|346.35|346.35|346.35|353.88|353.88|338.82|376.46|368.93||376.46|399.05|421.64|421.64|421.64|436.7|451.76|436.7|451.76|459.28|399.05|414.11|429.17|429.17|481.87|496.93|519.52|542.11|406.58|391.52|406.58|421.64|429.17|421.64|466.81|376.46|414.11|451.76|391.52|414.11|376.46|414.11||527.05|527.05|188.23|225.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|20.46|19.74|18|18.24|17.34|18.45|18.05|19.38|19.18|19.06|18.82|19.72|20.08|19.45|18.42|18.32|18.45|17.63|17.94|18.37|18.04|18.17|17.57|17.62|16.8|16.75|16.26|15.66|16.26|16.44|16.07|16.01|16.33|15.72|15.39|14.95|14.84|14.45|14.35|14.45|14.28|13.95|14.05|14.19|14.09|14.3|14.13|13.71|13.89|14.15|13.96|13.97|13.75|13.81|14.08|14.08|14.08|14.18|14.18|14.08|14.08|13.84|14.02|14.73|14.43|14.34|14.14|13.97|14.2|14.08|14.14|14.15|14.06|14.1|13.87|13.68|13.55|13.4|13.46|13.49|13.45|13.05|13.18|12.81|12.81|12.8|12.7|12.57|12.48|12.67|13.11|12.89|12.75|12.93|12.76|12.61|12.2|12.22|11.84|11.91|11.48|11.66|11.9|12.03|11.89|11.74|12|11.85|12.12|12.3|12.36|11.91|11.72|11.75|11.86|12.13|12.24|11.97|11.89|11.62|11.71|11.81|11.74|11.59|11.73|11.33|11.26|11.08|11.03|11.14|11.02|11.36|11.36|11.21|11.84|11.92|11.9|12.22|12.08|11.74|11.89|12.23|12.37|12.39|12.68|12.62|12.48|12.45|12.1|12.34|11.92|11.72|11.62|11.67|12.06|11.8|11.7|12.04|12.03|12.15|12.34|12.35|11.89|11.74|11.75|11.86|11.68|10.93|11|11.22|10.83|11.15|11.81|11.57|11.27|11.28|11.2|11.25|11.77|12.22|12.43|12.24|11.79|12.17|12.35|12.57|12.68|13.02|13.36|13.23|13.57|14.2|13.2|13.28|13.5|12.87|12.8|12.57|12.53|12.15|11.77|11.65|11.75|11.63|11.9|11.91|11.6|11.08|10.97|10.7|10.59|10.58|10.72|11.05|10.96|10.87|10.22|10.5|10.3|10.79|11.1|11.29|11.29|11.19|11.1|11.15|10.98|11.23|10.93|10.78|10.58|10.98|11.08|11.67|11.82|11.57|11.62|11.47|11.37|11.08|10.73|10.78|10.78|10.78|10.68|10.83|11.18|11.52|11.13|11.37|10.98|10.48
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|48.79|48.25|45.46|48.04|45.67|47.67|45.14|49.48|51.8|51.11|49.89|51.2|52.83|50.94|48.81|45.01|43.27|41.23|43.01|42.69|42.51|42.92|40.62|40.15|37.1|37.38|37.21|36.71|37.76|38.43|36.26|36.45|35.94|34.81|33.41|32.61|31.94|31.94|31.48|31.14|30.85|31.13|31.24|31.1|30.81|31.16|30.94|30.01|30.25|30.82|31.28|31.32|30.58|30.22|30.61|30|29.36|29.97|29.54|28.64|28.49|27.65|28.74|29.54|28.6|29.46|29.3|27.37|26.97|26.42|27.14|27.46|26.5|26.66|28.04|28.42|27.3|27.61|28.68|29.06|26.91|26.49|22.19|21.19|20.76|20.6|20.46|20.39|20.18|20.02|21.17|20.99|20.46|20.19|19.94|20.46|20.36|19.63|19.28|19.59|18.64|18.97|18.78|18.23|18.04|17.88|18.19|18.09|17.27|17.11|16.93|16.6|16.42|16.45|16.43|16.82|16.61|16.26|16.16|15.97|16.08|16.2|15.99|15.68|16.05|15.36|15.17|14.92|14.74|14.86|14.67|15.06|13.9|13.93|14.71|14.83|14.8|14.94|14.59|14.15|14.22|14.75|14.55|14.46|14.68|14.46|14.39|14.4|14.5|14.47|14.22|13.51|13.49|13.36|13.48|13.52|13.68|14.17|14.21|14.43|14.7|14.66|14.84|14.93|14.7|14.58|14.32|13.66|14.36|14.63|14.42|14.9|15.45|15.22|15.43|15.17|15.9|15.31|15.76|16.07|16.39|16.65|16.39|16.54|15.79|16.32|16.26|16.14|16.58|16.7|17.4|17.75|17.23|17.2|17.58|17.34|17.03|16.43|15.89|15.46|14.9|14.87|15.02|14.84|15.13|14.64|13.98|13.52|13.27|13.43|13.05|13.01|13.41|13.47|13.37|13.44|13.17|12.72|12.7|12.85|12.73|12.59|12.94|12.66|12.86|12.91|12.62|12.36|12.16|12.1|11.9|11.76|11.79|11.96|11.91|11.95|12.07|11.98|11.73|12.02|12.25|12.72|12.71|12.7|12.7|12.66|12.4|12.82|12.84|12.53|12.36|11.77
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.94|25.46|25.04|25.39|23.8|22.69|21.1|20.23|21.03|22.14|22.14|22.83|23.42|23.9|23.17|23.8|24.21|22.52|22.69|21.58|20.82|20.61|20.54|20.23|19.92|19.23|19.58|19.16|19.23|20.13|19.65|19.65|19.65|20.48|19.92|19.92|18.4|19.09|18.47|17.99|17.92|18.26|18.12|18.71|18.68|17.54|17.09|17.22|17.12|17.64|17.92|17.36|17.43|16.88|16.33|16.74|16.77|17.02|17.09|15.88|15.5|15.98|16.33|16.74|17.43|17.92|18.68|17.71|18.05|18.05|17.71|18.33|18.26|18.05|18.12|18.12|17.99|17.99|16.6|17.99|17.02|16.67|15.84|14.53|14.84|14.73|14.6|14.8|14.8|14.8|13.9|13.28|13.49|13.35|13.07|13.56|12.56|12.8|12.8|12.94|12.45|12.17|12.04|12.56|12.45|12.45|13.42|12.83|12.52|14.32|14.01|14.46|14.11|14.39|14.67|14.53|14.53|13.84|14.94|13.77|13.04|13.77|14.04|13.84|14.46|14.8|13.9|12.94|13.14|13.14|13.28|13.77|14.04|14.53|15.36|16.39|16.6|16.46|16.74|17.71|18.19|18.61|17.85|17.71|18.12|17.64|17.29|17.71|18.26|18.26|18.82|19.37|17.99|17.85|18.33|18.26|18.26|18.4|18.4|19.37|19.92|20.61|19.92|19.78|18.82|19.09|18.82|18.4|18.82|19.37|17.43|18.95|19.65|20.2|21.17|20.2|21.31|20.75|21.31|22.97|23.24|22.83|20.75|21.17|22.55|22.14|22|22|21.03|21.31|21.17|22.41|19.51|18.26|19.23|19.37|16.6|16.05|15.63|15.7|16.19|16.05|16.05|16.33|15.56|15.98|15.5|16.33|16.05|16.05|15.22|13.97|15.63|16.39|17.5|16.6|17.16|17.43|17.02|15.91|16.88|17.43|17.85|16.46|16.26|15.22|14.87|14.53|14.53|14.67|14.53|14.87|14.53|15.22|15.08|15.22|15.08|13.97|12.94|13.14|12.45|12.8|12.8|11.07|11.41|11.62|10.93|9.96|9.68|9.55|8.99|8.99
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|7.3|7.4|7.2|7|8.15|8.2|8.35|8.4|9|8.75|8.5|8.8|8.7|9|9.05|9.05|9.1|9|9|9.5|9.5|8.99|8.6|8.95|8.5|8.35|8.6|8.61|8.6|8.7|8.8|8.8|9|9|9.25|9.4|9.89|9.6|9.1|9.1|9.05|8.4|7.7|7.75|7.7|7.8|7.95||6.973|7.063|7.425|7.154|5.886|5.75|5.75|5.297|5.433|4.301|4.301|4.301||||4.075|||4.528||||||4.98||5.433|5.433||||||||||||6.248|6.158|6.429|6.429||6.701|6.701||6.52||6.429|5.976|5.976||||5.976||||5.976|||5.976|||||5.976||||6.067|||||6.158|6.112|||6.067|6.022|5.976|5.614|||||||||||||5.795||5.705|5.795|||||||5.705|||||||||5.524|||||||5.614|5.433|5.614|5.795|||5.886|5.886|6.067|6.067|6.067|5.886|5.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||110.39|95.74|||101.6|101.6|103.55||103.55|109.42|110.39|116.25|109.9|110.39|108.44|106.48|109.42|110.39|104.53|99.65|103.55|103.55|105.51|105.51|112.35|107.46|103.55|99.55|101.6|101.6|104.53|105.51|106.48|107.46|110.39|110.39|109.9|106.48|103.07||104.53|103.55|103.55|103.55|103.55|97.69|96.72|115.28|84.99|87.92|90.37|87.92||87.92||93.78|78.15|80.11|81.08|85.48|88.9||90.85|92.81|95.25|95.74||101.6|97.79|99.65|105.02|106.48|106.48|90.85|85.97|85.97|76.69|73.27|72.29|71.32|68.87|67.41|69.36|70.34|69.36|69.85|70.14||71.32|69.36|67.41|||66.92|69.36|67.41|63.5|64.97|66.43|65.45|62.52|62.52|58.62||56.66|||57.64|62.03|62.03|62.03|62.03|61.06|59.59|58.62|58.62||62.03|61.55|58.62|51.78|47.38|47.38|47.38||44.94|43.96||||||||||39.27|39.57|38.1|37.12||||||34.68||35.17|||||32.73||||||||||35.17||||35.17|||||37.12||||37.12|||35.17||35.17||||34.19|35.17|36.15|39.08|36.15||33.22|29.31|||||21.49|||||19.73|||||||20.03||21.1|20.91||||||||22.47|21.49|||||||||21.49||19.64|17.58|19.64|20.52||21.49|||||22.96||||||||23.45|
05231|955614|/equities/perrot-duval-holding-sa|CHALL|283.02|279.36|278.14|278.63|283.02|283.02|283.02|273.75|263.5|258.63||263.5|258.63|268.38|268.38|263.75|268.38|268.38|258.63|263.5|263.5|263.5||258.63||256.19|256.19|258.63|258.87|263.99|263.99|268.38|268.38|268.38|263.5|268.38|268.38|273.26|263.5|||268.38|265.94|272.78|275.7|273.75|270.82|275.7|268.38||265.94|263.02|258.63|251.31|||236.67|251.31|256.19|256.19|256.19|253.75|253.75|253.75|253.99|253.99|253.75|256.67|258.63|258.63|242.77|||239.11|241.55|||236.67|229.35||234.23|234.23|239.11||||224.47||234.23||234.23||244.23||234.23|234.23|||229.35|||229.35|234.23|248.87|251.31|243.99|229.35||214.71|215.68|217.15||217.15|219.59||224.47|||229.35|||224.47|||224.47||||224.47||229.35||204.95||||219.59|219.59|224.47|231.79||231.79||239.11||241.55||248.87|248.87||253.75|268.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|780.61|772.69|724.15|737.02|752.88|762.78|748.91|752.88|742.97|734.05|757.83|782.59|742.97|752.88|782.59|787.55|792.5|747.92|733.06|750.89|693.44|673.62|678.58|688.48|693.44|673.62|673.62|668.67|673.62|665.7|673.62|673.62|653.81|693.44|673.62|688.48|694.43|693.44|688.48|673.62|674.62|653.81|677.59|683.53|634|614.19|614.19|622.11|634|638.95|624.09|604.28|609.23|609.23|614.19|614.19|624.09|619.14|629.05|634|604.28|594.38|599.33|643.91|643.91|624.09|614.19|576.54|584.47|584.47|634|634|678.58|688.48|688.48|673.62|663.72|668.67|663.72|688.48|673.62|648.86|688.48|663.72|648.86|646.88|634|607.25|604.28|594.38|574.56|572.58|572.58|569.61|564.66|579.52|577.53|554.75|574.56|564.66|544.84|564.66|579.52|574.56|579.52|569.61|604.28|569.61|569.61|549.8|534.94|549.8|544.84|515.12|510.17|505.22|505.22|465.59|500.27|495.31|495.31|490.36|465.59|453.71|440.83|425.97|416.06|425.97|416.06|421.02|416.06|401.2|406.16|406.16|408.14|435.88|435.88|434.88|435.88|430.92|437.86|435.88|421.02|421.02|421.02|416.06|406.16|400.21|387.33|396.25|401.2|401.2|414.08|405.17|403.18|406.16|411.11|415.07|411.11|406.16|401.2|425.97|416.06|424.98|396.25|376.44|366.53|368.51|376.44|386.34|381.39|416.06|416.06|421.02|401.2|396.25|406.16|391.3|406.16|396.25|386.34|386.34|391.3|386.34|386.34|386.34|381.39|356.62|376.44|386.34|376.44|396.25|411.11|386.34|445.78|396.25|391.3|381.39|367.52|346.72|326.91|302.14|302.14|302.14|292.23|291.24|279.36|285.3|267.47|272.42|267.47|277.38|267.47|269.45|267.47|273.41|267.47|271.43|252.61|252.61|262.52|258.55|262.52|262.52|259.54|262.52|267.47|267.47|262.52|270.44|277.38|277.38|272.42|277.38|262.52|275.39|275.39|269.45|262.52|267.47|272.42|272.42|282.33|282.33|285.3|277.38|257.56|257.56|247.66|267.47|247.66|257.56
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.29|8.46|8.29|8.57|8.45|9.05|8.57|9.39|9.6|9.87|9.73|9.69|9.57|8.95|8.23|8.29|8.65|8.2|8.33|8.57|8.99|9.16|8.97|8.8|7.93|7.95|7.74|8.31|8.45|8.71|8.83|8.88|8.83|8.42|8.42|8.29|8.54|8.24|8.03|7.97|7.97|7.82|7.86|8.31|8.16|8.23|7.92|8.23|8.23|8.44|8.29|8.61|8.71|8.44|8.27|8.25|7.69|7.55|7.82|7.89|7.96|7.61|7.99|8.08|8.42|8.37|8.08|8.08|8.08|7.84|7.89|7.63|7.55|7.46|7.52|7.86|7.14|7.12|7.44|7.44|7.06|7.23|7.61|7.48|7.76|8.03|8.35|8.5|8.29|7.82|7.82|7.61|7.44|7.52|7.44|7.01|7.14|7.18|6.97|6.95|6.8|6.76|6.72|6.36|6.27|6.16|6.38|6.27|6.08|6.23|6.29|6.25|6.12|6.12|6.06|6.15|6.08|6.08|6.09|5.63|5.53|5.65|5.57|5.78|5.65|5.44|5.55|5.31|5.48|5.34|4.97|5.31|5.17|5.04|4.89|4.89|5.02|5.1|5.23|4.93|5.08|5.46|5.65|5.78|5.66|5.48|5.44|5.44|5.23|5.25|5.17|5.21|5.21|5.25|5.36|5.31|5.14|5.23|5.19|5.06|5.1|5.17|4.87|4.87|4.68|4.68|4.85|4.57|4.46|4.55|4.51|4.78|5|4.97|5.02|5.06|5.1|5.19|5.19|5.12|5.06|5.17|5.19|5.29|5.68|5.74|6.04|5.44|5.99|5.87|6.38|6.27|6.21|6.12|5.99|5.85|5.7|5.31|5.36|5.19|5.44|5.87|5.67|5.65|5.76|5.68|5.7|5.65|5.73|5.72|5.53|5.21|5.48|5.87|5.61|5.48|5.57|5.85|5.78|5.71|5.7|5.74|5.97|5.8|5.48|5.68|5.61|5.61|5.14|5|4.91|4.87|4.95|4.93|5.1|5.29|5.27|5.08|5.14|5.1|5.12|5.44|5.29|5.14|4.89|5.19|4.93|4.8|4.65|4.51|4.55|4.68
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|237.06|244.23|236.7|238.49|236.7|246.38|233.11|253.19|235.62|225.94|214.82|215.54|208.01|206.57|211.59|187.92|180.39|163.9|173.94|175.73|172.14|172.14|162.46|164.97|156.72|153.49|149.55|157.8|153.85|159.95|153.32|151.16|154.03|148.83|142.38|144.53|139.15|139.87|132.69|132.69|132.34|130.9|130.54|131.98|130.18|130.9|127.31|128.75|129.11|129.83|129.11|127.31|124.45|121.58|117.27|113.33|110.1|111.18|113.69|114.4|116.2|116.56|118.35|119.42|121.94|120.86|123.73|121.94|121.94|124.8|126.96|131.62|133.41|129.83|128.03|126.96|127.31|131.98|131.98|128.03|128.03|120.14|125.52|124.8|125.88|127.31|136.64|130.9|132.69|129.47|125.52|120.86|121.94|123.73|115.12|116.2|115.48|116.91|120.14|120.86|122.29|121.94|121.94|121.94|121.94|126.6|129.11|127.31|116.91|128.39|130.9|131.62|127.31|122.65|124.8|130.9|124.09|121.94|126.24|128.03|117.63|116.2|114.05|113.69|114.05|114.4|107.59|105.44|107.23|107.59|107.59|112.61|115.12|116.2|116.2|121.94|124.09|126.96|120.14|120.5|124.8|124.8|131.26|130.54|126.24|125.52|121.94|120.5|119.78|117.63|117.99|116.91|116.2|119.07|121.22|118.35|116.2|114.05|108.31|111.18|120.5|121.94|121.94|116.56|120.14|115.48|109.74|113.69|120.86|118.35|114.76|116.91|120.5|118.35|122.65|124.8|129.83|125.88|124.09|119.78|112.61|107.59|107.59|112.61|109.74|110.46|106.16|107.59|107.59|109.74|107.59|116.56|116.2|117.63|125.52|111.18|114.76|104.36|102.57|101.13|101.49|97.19|99.7|98.98|100.42|97.55|95.4|95.4|96.83|96.83|96.83|96.83|100.42|101.85|104.72|105.44|106.87|102.57|101.13|101.85|95.4|98.98|105.44|108.31|107.59|108.31|110.46|109.02|113.33|106.16|100.42|98.98|98.98|100.42|98.98|100.06|100.42|97.55|95.4|94.32|99.34|95.4|95.4|96.11|90.38|82.49|76.03|78.18|74.6|75.31|76.03|70.29
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|229.52|225.14|217.94|223.73|217.9|223.73|209.63|223.64|225.19|221.79|207.97|202.33|196.01|206.22|196.06|194.4|196.01|182.24|194.55|185.07|179.96|172.66|166.83|164.39|169.74|164.44|171.2|172.66|176.55|175.39|171.79|173.64|174.37|175.05|169.26|158.56|151.75|149.8|146.16|150.29|147.86|147.37|150.29|150.68|154.52|154.42|152.77|153.21|154.62|153.79|151.36|151.75|145.91|142.02|145.43|145.91|149.8|149.37|146.3|150.58|142.99|141.54|150.78|154.18|152.24|151.75|148.83|146.4|148.83|148.59|147.86|154.18|154.18|160.02|160.5|158.56|160.99|160.5|158.56|162.45|160.26|163.42|161.48|158.07|155.88|158.32|160.02|155.64|163.42|165.37|164.39|160.75|155.64|153.94|149.8|149.8|143.38|142.75|141.54|141.54|141.05|140.08|141.29|137.89|138.03|137.16|137.64|135.11|133.27|134.24|134.24|132.78|132.29|131.08|130.35|132.29|126.94|124.27|123.54|121.59|121.59|122.57|122.08|122.57|122.08|118.92|117.95|116.73|113.81|114.78|114.78|114.78|113.33|113.81|115.27|115.76|112.84|113.81|114.78|107.73|106.03|106.27|107.98|108.95|109.92|108.7|110.89|110.65|110.89|112.35|110.41|110.41|110.89|109.19|116.49|112.11|113.81|116.97|115.27|116.24|116|116.24|114.54|116.73|114.54|111.62|115.03|113.81|120.62|124.03|122.57|124.41|125|125.24|124.03|124.27|118.68|122.08|123.54|123.05|124.41|124.51|123.05|123.54|121.11|122.57|120.38|118.68|117.46|115.76|119.65|124.41|118.92|117.7|116.73|112.11|112.6|107.98|107.49|108.22|104.57|105.06|104.08|98.73|95.33|89.69|88.03|86.77|86.57|86.19|84.92|82.29|82.49|83.56|81.52|80.74|81.32|80.35|80.25|82.2|84.24|82.59|82.59|78.31|78.79|77.33|76.65|74.9|74.61|74.22|67.02|65.27|65.08|64.2|64.1|62.45|60.89|61.09|60.8|60.99|60.31|60.8|59.53|58.37|58.46|58.37|58.56|57.39|56.32|55.84|53.7|53.31
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|128.98|129.8|124.86|129.56|122.92|131.98|124.96|138.66|141.91|143.36|137.5|137.36|132.22|130.91|128.54|126.65|129.61|123.5|130.77|128.35|122.92|122.54|117.93|111.64|116.24|115.37|116.24|119.92|119.53|122.24|120.31|122.54|121.95|118.52|119.82|114.54|107.86|103.26|102.19|101.81|99.29|96.87|97.06|97.16|97.25|96.09|94.15|93.18|93.14|93.81|92.99|92.94|88.49|88.73|90.91|87.62|88.54|91.78|87.95|88.83|89.65|86.5|89.7|93.48|91.1|92.6|92.46|91.34|91.73|93.18|91.3|92.41|91.93|92.8|94.73|94.93|95.75|94.64|96.09|94.54|90.96|89.07|91.01|88.63|86.5|85.63|85.73|84.76|86.69|87.86|90.33|89.79|86.99|85.92|86.07|86.31|84.76|82.72|81.13|80.35|79.24|80.01|80.93|78.56|79.62|78.66|79.62|78.85|78.75|77.44|76.72|75.36|75.99|75.94|73.62|73.33|72.7|71.87|71.39|68.68|68.87|69.55|68.68|68.58|68.68|67.71|66.89|65.77|64.37|64.66|63.01|63.3|62.72|62.58|65.05|66.84|65.29|64.85|64.66|61.66|61.61|60.98|62.72|60.93|61.17|59.48|56.57|55.89|55.89|57.01|56.67|56.13|53.37|54.29|57.25|54.83|55.89|58.31|57.93|59.91|60.4|57.1|55.12|55.21|54.05|52.11|53.18|52.31|58.12|61.61|60.44|62.48|65.38|65.24|64.22|64.17|61.85|61.7|65.38|65.97|67.81|69.65|67.61|67.9|68.05|67.81|67.81|67.9|67.52|67.22|68.58|69.45|64.51|61.95|62.87|60.93|62.19|60.78|60.06|60.35|58.36|58.22|58.41|55.21|55.89|55.31|54.73|52.26|51.63|52.02|48.68|48.48|49.21|49.89|49.5|49.01|49.16|48.92|48.72|48.97|49.21|47.75|47.71|46.5|46.01|46.2|45.53|44.85|43.78|43.59|41.85|41.17|40.88|40.68|40.3|39.62|39.23|39.23|38.55|38.65|39.23|40.3|40.2|39.71|40.01|41.46|40.49|40.59|39.52|39.52|38.75|37.68
05244|949711|/equities/romande-energie-holding-sa|CHALL||129.16|137.33|128.92|133.62|133.86|133.62|133.62|134.85|138.07|143.02|139.06|140.54|136.34|144.5|144.26|133.62|132.38|140.05|143.51|140.05|139.56|138.57|136.09|137.08|138.81|137.08|131.39|131.88|133.62|136.09|133.62|130.15|132.63|130.89|128.67|126.19|126.19||126.19|126.19|125.7|126.69|126.19|118.77|117.53||115.31|112.58|112.58|115.06|114.07|114.07|118.28|115.06|115.06|108.87||118.77|118.18|120.01|102.69|101.45|106.4|109.86|108.87|109.86|113.82|121.24|123.72|123.72|123.72|123.72|118.77|126.19|123.72|118.77|116.3|121.24|121.24|111.35|111.35|111.35|111.35||111.35|111.35|108.87|113.82|121.24|111.35|106.4|103.92|103.92|109.37|110.85|112.83|113.82|109.37|116.3|121.24|146.98|108.87|93.53|83.63|78.19|79.18|76.71|76.71|79.18||89.08|76.71|59.39||59.39|49.49|41.07|39.59||41.07|||40.58||40.58||41.07|41.07|||41.07||||39.59|39.59|||||||||||||42.06|||||||42.06|||||||41.07||39.59|41.07|||39.59|41.07|||||||42.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|17.37|18.26|18.86|19.05|18.56|19.54|17.27|19.9|19.49|18.65|18.56|18.85|18.51|18.46|18.7|18.68|18.14|17.96|17.96|18.75|17.75|17.22|17.42|18.31|16.93|16.58|15.07|16.19|15.99|15.05|15.5|14.9|15.45|14.61|14.41|14.76|14.22|13.82|13.37|13.62|13.08|13.03|13.01|12.93|12.94|12.98|12.33|12.4|12.68|12.49|12.24|11.94|11.83|11.55|12.04|11.35|11.6|11.65|11.55|11.55|11.45|11.45|12.63|12.53|12.73|12.83|12.44|12.63|12.73|12.93|12.73|12.73|13.08|13.03|13.27|13.32|13.42|13.23|13.92|13.52|13.13|13.03|12.44|13.23|12.93|12.63|12.63|12.93|13.03|12.53|11.84|12.24|12.24|11.94|11.15|11.74|11.65|11.15|10.96|10.86|10.91|11.4|11.5|11.55|10.46|10.12|10.36|10.07|10.12|10.46|10.36|10.17|10.36|10.22|12.04|11.94|12.04|11.74|11.55|12.09|11.94|11.89|12.34|12.14|12.24|11.84|11.35|11.35|11.89|12.14|14.71|15.5|14.61|14.01|14.21|14.61|15.1|14.8|14.8|15.4|15|15|15|15.1|14.8|14.46|15|14.8|14.71|14.8|14.85|14.8|14.61|14.51|15.5|15.4|15.89|15.99|15.79|15.25|15.3|15.2|15.3|15.4|15.69|15.99|15.74|15.4|15.69|15.3|14.8|15.79|16.19|15.3|17.27|16.98|17.57|16.73|16.09|16.19|16.68|15.4|15|14.8|15.59|14.8|15.2|14.31|14.41|14.31|14.85|15.69|15.2|14.61|15.59|15.1|15.3|13.72|13.62|13.62|13.42|13.03|12.73|12.39|12.73|12.44|12.24|12.24|12.14|11.74|10.66|10.66|11.15|10.56|10.07|10.36|10.46|10.81|9.13|8.88|8.88|8.78|8.78|8.78|9.18|9.18|9.08|8.98|9.13|8.69|8.93|8.55|8.98|8.78|8.49|8.34|7.9|7.85|7.6|7.99|7.5|8.09|7.99|7.2|7.11|7.25|6.96|6.17|6.37|6.42|5.72|5.72
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|17.27|18.16|18.7|18.36|18.56|18.7|18.46|18.85|19.25|18.26|17.89|17.77|18.29|17.98|18.56|18.7|18.16|17.96|17.77|18.26|18.11|17.5|17.46|18.2|16.84|16.83|16.78|16.79|16.84|15.89|16.29|15.79|15.94|15.05|14.71|14.8|14.9|14.46|14.33|14.56|14.01|13.47|13.37|13.51|13.46|13.31|12.78|12.82|12.78|12.73|12.38|12.49|12.29|11.91|12.09|11.64|11.64|11.58|11.55|11.45|11.84|11.84|12.34|12.73|12.73|13.13|12.83|12.88|12.93|12.93|12.93|13.03|13.08|13.03|13.62|13.18|13.54|13.62|13.87|13.97|12.63|12.29|12.53|13.18|12.98|12.83|12.88|12.58|12.34|12.04|11.7|11.79|11.2|11.13|11.45|11.55|11.35|11.05|10.66|10.46|10.61|10.87|11.23|11.35|10.31|10.46|10.66|10.41|9.72|10.12|10.31|9.82|9.9|9.77|11.45|11.3|11.64|11.05|11.15|10.96|10.36|10.96|11.24|11.05|10.95|10.63|10.36|10.07|10.31|10.61|13.67|14.61|14.06|13.52|14.41|15.3|15.1|15.15|14.8|15.89|15.69|15.5|15.3|15.4|14.71|14.51|15.5|15.45|15.45|15.05|15.3|15|13.72|14.31|14.9|15.3|16.19|16.38|16.29|15.79|15.99|15.94|16.09|16.88|16.88|16.53|16.58|16.19|16.09|16.29|15.89|16.29|16.78|15.99|18.06|17.77|18.16|17.86|17.86|17.67|17.67|15.99|15.79|16.09|16.29|15.69|16.58|15.5|14.8|14.8|15.4|16.19|15.99|15.05|16.19|15.89|15.4|14.61|14.71|14.8|14.8|14.21|13.42|12.63|13.82|13.42|12.93|13.03|13.08|12.83|11.25|11.79|12.14|11.35|10.46|10.56|10.96|10.86|9.23|8.93|8.85|8.73|8.73|8.7|8.88|9.08|9.23|8.78|8.73|8.54|8.62|8.63|8.93|8.64|8.39|8.39|7.99|7.94|7.77|7.91|7.55|7.65|7.6|7|6.91|7.01|6.46|6.12|5.82|5.33|5.33|5.23
05250|955635|/equities/schlatter-industries-ag|CHALL|148.92|143.04|143.04|148.02|143.04|151.86|144.63|152.76|154.57|149.15|153.21|157.73|155.93|164.96|164.74|165.42|149.82|140.11|147.34|152.31|145.98|144.63|136.04|138.3|130.62|126.55|124.51|108.24|106.21|107.57|108.47|102.14|99.43|101.69|91.75|92.2|90.39|92.09|83.61|83.61|82.71|75.48|74.57|72.54|73.22|||73.67|||74.12|72.31|73.67||72.31||73.44|70.73|68.25|68.02|65.53|65.53|67.34|65.53|67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|116|117.5|114.2|117.9|117.5|111.7|103.5|99.3|99.7|105.5|103|109.2|96.4|74.5|77.8|74.5|74.5|77|81.9|78.6|72.4|67|52.6|51.2|49.2|46.8|46.8|41.8|33.1|31.4|30.2|31|30.6|31|32.3|29|28.1|26.9|26.1|24.8|24.8|23||23.6|23.2|22.3|22.3|20.3||19.4|19.4|19.4|18.6|19.4|18.2|18.6|19.4|19.9|20.3|19.4|18.2|18.2|17|16.6|17|16.6|16.1|16.1||16.9|15|14.1|13.2|12.8|12.8|13.7|13.3|13.2|12|10.3||||10.3||||||||||10.2|||10.3|10.3|10.4|10|10|10|10|9.9|9.8|9.4||9.4||9.8|9.5|9|8.9||8.9|8.9|8.9|8.7|8.7||8.5||8.7||8.3|8.3|||||8.3||||||8.2|||9.1||||||9.1|||||||||||9.5|10.3|11.3||||||||||||9.9||||||10.8||10.8|||10.8|||10.8||11.2|11.3||11.4|||11.8|9.9|||9.5||||||||10.3|9.9||9.9|10.3|||||10.8||||||9.9||||||||||10.3|10.3|||||||10.8|||11.2|10.8|||11.6|10.8|||9.9||9.1|9.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1310|1400|1460|1460|1350|1401|1200|1205|1505|1510|1800|1986|1981|2190|2200|2000|2050|1990|2200|1825|2050|1510|1220|1101|1090|990|749|720|725|625|600|590|600|610|600|600|600|590|600|575|575|593|575|595|575|590|590||565|560|580|590|585||590|570|570|575|580|580|560|560|550||570|||570|590|570|585||||580|600|600||610|600|585|590||580||600|580|580|570|570|||600||590|595|590|570|575||570|550||550||580|575|550|550|530|550|550||550|560||||550|550|550|570|550|540|540|540|540|550||540||540||520|520|545|||539||540||||540|540|565|540|540||548|540||||555|575|||||570|||||||580|575|||590||610|||580||610||620||630|605|625|||650|645|625|650|632|621|630|609|605|585|600|610|595|582|582|582|590|580|570|575||580|580||570|575||585|570||571|580|575||580||590|580|570|||570|565|560||565|565|550|555|560|550|550||530|515|500|530|520|510|495|||490|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|453.37|472.26|470.37|490.21|480.76|530.82|538.38|538.38|540.27|549.71|557.27|552.55|529.88|550.66|539.32|532.71|539.32|550.66|557.27|567.66|531.77|549.71|524.21|528.93|524.21|505.32|510.04|532.71|591.27|616.78|592.22|567.66|569.55|585.61|560.1|557.27|555.38|561.99|576.16|561.05|552.55|524.21|525.16|510.99|518.54|508.15|504.38|501.54|506.27|505.32|503.43|510.04|500.6|505.32|508.15|491.15|493.04|494.93|495.88|478.87|481.71|481.71|493.04|500.6|505.32|511.93|510.04|517.6|512.88|502.49|495.88|495.88|476.04|458.09|462.82|459.04|453.37|434.48|443.93|446.76|439.2|426.93|415.59|433.54|424.09|425.04|420.31|408.04|406.15|406.15|404.26|377.81|377.81|376.87|364.59|381.59|368.36|358.92|370.25|371.2|368.36|377.81|386.31|377.81|372.14|344.75|363.64|373.09|370.25|370.25|372.14|357.98|358.92|340.97|358.92|358.92|350.42|354.2|344.75|354.2|349.47|354.2|347.59|342.86|340.03|333.42|337.2|322.08|327.75|325.86|311.69|316.42|321.14|297.53|311.69|319.25|315.47|329.64|330.58|326.81|329.64|332.47|330.58|323.97|321.14|323.03|325.86|316.42|322.08|323.97|321.14|315.47|323.97|311.69|321.14|316.42|349.47|335.31|336.25|341.92|346.64|359.86|368.36|376.87|374.03|365.53|375.92|358.92|357.03|361.75|344.75|354.2|354.2|364.59|384.42|368.36|372.14|366.48|378.75|387.26|391.03|401.42|391.98|378.75|382.53|357.03|363.64|340.03|349.47|357.98|382.53|396.7|368.36|359.86|368.36|337.2|340.03|344.75|340.03|328.69|320.19|321.14|321.14|323.97|325.86|316.42|330.58|336.25|332.47|340.03|332.47|344.75|341.92|349.47|354.2|349.47|349.47|349.47|349.47|342.86|332.47|326.81|311.69|292.8|311.69|287.14|283.36|288.08|278.64|273.91|273.91|271.08|272.97|278.64|288.08|286.19|288.08|283.36|302.25|302.25|296.58|301.3|288.08|265.41|264.47|269.19|267.3|272.02|267.3|255.97|253.13|257.86
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|174.56|166.49|153.67|160.64|153.21|144.85|148.57|149.49|151.82|148.57|148.57|155.07|155.07|153.21|153.21|151.82|163.42|145.32|138.35|135.66|139.37|134.64|135.57|127.21|125.35|121.17|122.57|128.14|125.35|125.35|120.71|125.82|122.1|120.71|124.42|122.57|118.11|117.92|116.07|113.75|112.82|115.51|113.28|107.25|106.78|107.15|104.46|104.92|107.25|106.78|105.85|104.92|104.74|106.32|103.07|102.14|103.62|102.14|103.07|101.21|91.92|93.78|96.57|98.89|97.5|97.03|99.35|88.68|86.35|81.71|82.36|82.18|84.03|82.64|82.64|83.1|83.57|83.57|83.1|83.1|83.1|80.5|81.71|80.78|82.18|82.64|82.64|80.78|78.93|82.64|84.5|83.57|83.57|83.57|83.57|83.57|82.64|83.1|83.57|83.57|80.78|82.64|82.64|83.57|84.5|84.5|84.5|84.5|84.96|83.57|82.64|83.57|83.57|83.57|79.39|79.85|79.39|78|76.14|75.68|76.6|76.14|74.28|76.6|76.14|71.96|67.78|67.78|67.78|65.93|67.78|67.78|68.71|74.28|74.28|73.35|73.35|72.43|69.64|69.64|69.18|69.64|67.78|69.64|69.64|67.78|67.78|66.85|65|64.07|65|64.07|63.14|64.07|65|65.93|68.25|69.18|70.1|68.71|69.18|69.64|69.18|69.18|69.18|70.57|69.18|69.64|68.25|70.1|70.1|72.43|74.28|73.35|72.89|72.43|71.5|70.57|70.57|71.96|71.03|71.5|72.43|74.28|73.82|74.75|73.82|73.35|74.28|74.28|75.68|71.96|70.1|65|62.68|63.84|62.68|61.28|60.35|58.03|55.71|55.71|55.25|55.71|50.61|48.75|52.46|50.14|47.36|42.71|41.78|39.46|34.82|||||||||41.78|41.78|39.46||38.07||38.07|||37.61||37.14|36.21|36.21|||33.43|33.43||34.54|34.36|33.43||33.89|29.25|27.86|27.86|27.39||27.86|27.39
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|7.52|7.32|7.47|7.44|7.37|7.68|6.82|6.9|6.94|6.9|6.5|7.13|7.13|7.23|7.23|7.08|6.77|6.66|6.58|6.33|6.27|6.02|5.81|5.55|5.56|5.56|5.34|5.34|5.53|5.69|5.65|5.6|5.96|5.56|5.41|5.26|5.33|5.33|5.03|5.16|4.98|4.98|4.89|4.94|5|4.98|4.78|4.56|4.62|4.59|4.61|4.78|4.34|4.53|4.48|4.45|4.64|4.75|4.39|4.48|4.39|4.42|4.53|4.78|4.72|4.83|4.81|4.81|4.72|4.97|4.7|4.55|4.55|4.58|4.59|4.58|4.23|4.39|4.31|4.09|4.36|4.58|4.59|4.65|4.59|4.59|4.61|4.29|4.39|4.56|4.58|4.39|4.39|4.34|4.2|4.26|4.51|4.56|4.76|4.55|4.64|4.72|4.75|4.61|4.58|4.58|5.09|5.31|5.13|5.11|6.13|6.1|6.07|5.97|6.08|5.86|5.8|5.75|5.96|5.97|5.96|5.97|5.64|5.56|5.55|5.16|5.28|5.17|5.23|5.28|5.25|5.22|5.33|5.41|5.61|5.56|5.67|5.67|5.69|5.64|5.66|5.85|5.8|5.88|5.8|5.77|5.72|5.74|5.78|5.83|5.96|5.86|5.67|5.91|5.88|5.77|6.03|6.19|6.24|6.19|6.3|6.43|6.08|6.07|6.03|5.8|5.64|5.72|5.8|5.92|5.8|5.75|6.08|6.19|6.32|6.05|6.03|5.92|5.8|5.8|5.83|6.08|5.72|5.8|5.91|5.88|5.96|5.96|6.03|5.8|6.24|6.5|6.32|6.39|6.74|6.03|5.72|5.63|5.56|5.31|5.25|5.31|5.33|5.56|5.55|5.45|5.17|5.19|5.08|4.86|4.86|5.16|5.09|5.25|5.14|5.38|5.33|5.02|4.83|4.7|4.89|4.58|5.3|4.86|4.91|4.89|4.51|4.71|4.84|4.86|4.74|4.83|4.92|4.68|4.63|4.6|4.59|4.54|4.63|4.48|4.48|4.63|4.54|4.47|4.48|4.25|4.15|4.06|3.98|3.81|3.95|4.18
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.66|10.66|10.81|11.06|10.46|10.56|10.46|11.46|10.84|10.76|10.46|10.46|10.86|10.89|10.61|10.76|10.91|10.96|10.96|11.41|11.65|11.46|11.41|11.49|11.16|10.96|9.91|9.96|10.46|10.46|10.46|11.11|11.46|11.56|10.66|10.56|10.96|11.26|10.96|10.81|10.86|11.75|11.85|11.75|11.95|11.83|11.8|11.8|11.85|11.95|11.95|12.05|11.95|11.95|12.45|12.65|12.33|12.43|12.45|12.15|12.15|11.95|12.55|12.85|12.75|12.75|13.15|12.75|13.15|12.5|12.28|12.25|12.05|11.65|12.27|11.75|12.25|12.25|12.2|12.35|11.85|12.35|12.65|12.15|11.36|11.26|10.96|10.36|11.65|12.15|12.65|12.95|12.45|11.75|11.06|10.01|9.36|9.46|8.82|8.67|8.47|8.47|8.57|8.09|7.99|8.56|8.67|8.77|8.72|8.15|8.4|7.97|7.72|7.22|7.01|7.12|7.22|6.56|6.56|6.47|6.6|6.61|6.38|6.28|5.98|5.68|5.73|5.73|5.73|5.77|5.78|5.95|5.48|5.16|5.16|5.03|5.03|5.03|5.08|5.07|5.06|5.05|4.98|5.03|5.1|5.09|5.1|5.26|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|63.16|58.74|57.57|61.42|58.13|63.6|64.22|65.61|63.99|63.38|66.73|71.08|69.47|70.36|77.34|77.28|66.9|63.43|64.89|61.7|58.3|57.79|56.9|56.51|53.16|51.54|51.43|53.16|55.23|53.22|51.37|53.27|55.28|53.5|53.05|52.6|46.91|46.74|45.06|42.94|42.44|41.21|41.71|41.88|41.99|43.56|41.99|40.82|40.15|41.99|41.15|41.55|40.76|39.2|40.54|40.15|41.43|42.77|41.32|41.77|40.76|39.87|41.88|44.34|44.39|44.95|45.23|44.78|44.39|44.9|45.06|45.85|46.91|45.17|48.3|44.67|44.39|44|43.28|42.66|43.56|42.44|44.45|43.22|43.44|43.28|43.28|41.32|42.89|41.27|39.65|39.65|36.24|36.35|36.41|36.3|39.09|37.97|38.53|38.81|39.09|40.21|38.98|38.42|37.13|37.97|39.09|40.43|37.97|40.32|41.99|39.76|40.48|39.93|39.54|43.28|42.89|43.83|44.78|44.95|43.78|41.88|42.16|42.22|40.88|40.71|39.03|36.24|38.25|38.92|39.65|39.09|38.64|38.98|42.89|44.11|42.1|43.28|43.67|45.12|48.69|49.98|50.7|50.26|50.26|48.47|49.08|49.98|49.98|50.2|50.81|51.09|49.31|49.53|50.14|49.7|49.87|52.21|53.05|53.05|53.33|53.61|53.89|55.67|55.56|56.12|52.88|50.98|48.75|49.42|50.65|52.49|53.72|51.65|53.61|54.44|55.84|53.89|56.01|57.52|55.84|59.19|55.84|56.68|56.12|58.63|55|51.88|52.21|52.77|53.61|53.61|53.22|50.87|50.81|47.74|47.46|44.11|44.45|41.82|42.61|42.44|42.94|42.94|44.67|44.39|41.71|41.43|40.93|39.76|39.81|39.87|40.09|40.76|43.5|43.16|43.61|41.38|41.6|41.15|42.16|39.09|40.54|41.32|42.72|42.89|43.61|42.66|41.32|41.6|41.88|41.49|42.77|40.15|39.37|39.09|39.14|39.03|38.75|39.37|38.81|37.69|38.53|35.74|36.3|35.74|33.5|33.34|32.11|32.11|31.27|29.6
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|84.09|86.94|86.65|87.34|83.5|88.71|85.37|89.11|84.09|87.73|83.31|85.67|84.58|83.6|86.45|87.83|88.42|83.11|83.6|84.98|82.42|81.83|78.78|78.39|77.7|78.68|76.91|79.67|84.19|87.53|84.09|91.47|95.21|95.6|93.63|94.03|90.68|85.08|86.26|80.35|79.96|80.55|81.73|82.32|80.06|80.65|81.14|77.7|77.7|79.57|80.94|83.11|82.72|82.62|84.68|81.24|81.83|80.65|79.47|79.17|77.99|80.16|82.81|86.06|82.91|84.88|87.53|86.55|83.11|84.58|83.5|83.5|79.67|81.14|80.26|72.19|72.78|72.78|72.78|67.96|69.44|70.81|74.16|71.31|71.8|71.7|71.6|68.36|68.85|72.29|72.98|68.65|68.65|66.19|65.9|68.65|66.98|64.91|69.83|71.8|71.31|72.78|76.42|74.26|74.45|76.81|78.19|80.16|79.27|81.34|77.4|75.54|74.36|73.76|71.99|71.6|71.99|72.78|72.58|71.99|68.55|66.39|64.91|62.06|64.42|61.96|57.93|58.23|60|57.54|54.59|57.83|58.72|60.39|63.44|64.32|63.44|62.45|60.49|59.5|60|59.01|63.04|63.93|64.81|63.83|58.23|63.34|66.39|71.11|69.83|68.55|68.85|68.85|70.32|70.32|73.57|75.54|75.24|76.22|75.04|71.31|76.52|80.65|74.06|72.19|74.06|71.8|74.75|74.75|71.31|76.22|81.24|80.65|82.91|81.04|80.94|77.7|84.29|84.58|83.11|80.16|80.65|84.09|84.09|88.52|93.93|91.76|93.93|91.47|98.85|100.42|99.53|94.81|98.35|103.27|102.29|98.35|103.57|104.06|101.3|100.32|101.3|102.29|103.76|108.19|98.35|100.22|96.88|104.84|103.76|106.71|115.57|113.4|111.63|119.01|119.01|110.94|115.07|111.14|126.38|||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|19.66|19.75|19.95|20.07|19.39|20.66|20.1|20.86|20.1|20.52|19.63|20.37|20.07|19.83|20.44|20.86|20.86|19.78|19.78|19.95|19.53|19.26|18.67|18.35|18.2|18.33|17.93|18.89|19.68|20.02|19.43|21.3|21.87|21.85|21.28|21.53|21.28|19.68|19.68|18.52|18.57|18.55|18.84|18.79|18.28|18.67|18.5|17.79|17.69|17.98|18.38|18.75|18.5|18.55|18.99|18.01|18.33|17.81|17.81|17.61|17.52|17.52|18.6|19.34|18.7|19.29|19.39|19.34|18.75|19.09|18.89|19.19|18.3|18.2|18.25|16.33|16.33|16.33|16.29|15.25|15.65|15.25|16.51|15.6|15.15|15.1|15.15|15.15|15.1|15.55|16.09|15.15|14.96|14.51|14.66|14.86|14.76|14.07|14.91|15.4|14.96|15.5|16.43|16.24|15.97|16.43|16.43|16.97|16.63|17.17|17.07|16.14|15.74|15.74|15.15|15.3|15.4|15.15|15.25|15.6|15.06|14.76|14.56|14.22|14.56|13.87|13.19|13.14|13.19|12.84|12.35|13.04|13.09|13.38|14.07|14.27|14.12|14.07|13.63|13.58|13.68|13.28|14.37|13.97|14.46|14.46|13.09|14.27|15.06|15.74|15.84|15.65|16.24|15.35|15.74|15.79|16.43|16.83|16.58|16.73|16.43|16.43|16.63|17.91|16.33|15.74|16.14|15.79|15.84|16.24|15.06|15.55|17.22|17.22|17.81|17.52|16.43|16.33|18.3|18.3|17.52|16.43|16.93|17.81|17.71|19.48|20.57|19.39|19.63|20.07|20.37|21.65|20.86|20.07|20.86|22.04|21.75|20.76|22.34|23.03|22.14|22.09|22.04|22.63|23.03|23.71|21.45|22.14|21.65|23.03|21.55|22.63|24.6|24.21|23.62|25.19|24.8|23.22|23.91|22.93|26.08|22.63|22.53|22.29|21.94|21.55|19.53|18.2|18.06|18.01|18.06|17.61|18.01|17.61|16.88|16.48|16.97|17.12|16.63|16.73|16.09|15.65|16.19|15.5|15.25|15.6|15.89|15.99|15.15|14.42|14.17|13.58
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|455.61|453.57|410.2|413.77|381.63|451.52|436.73|412.75|428.06|414.79|313.26|307.14|295.91|267.85|270.4|279.59|272.45|263.26|288.77|275.51|248.98|238.01|229.84|231.37|232.91|232.14|232.14|229.33|235.2|238.77|234.69|233.16|236.22|236.73|224.23|222.19|221.68|223.47|220.41|215.81|220.92|228.57|226.02|226.02|228.57|225|230.61|226.53|219.38|222.96|223.98|216.32|212.75|213.77|214.28|214.28|214.79|213.26|216.83|221.94|216.83|218.36|213.77|220.41|214.28|222.45|224.49|227.04|230.1|238.77|237.24|236.22|239.28|238.26|244.89|234.18|230.1|239.79|236.22|239.79|234.69|237.24|227.04|219.38|219.38|223.47|223.47|224.49|224.49|230.61|238.77|235.71|234.69|243.87|246.43|237.75|236.73|248.47|245.4|239.79|222.96|221.94|209.18|204.08|211.73|224.49|192.34|156.12|150|150.51|150.51|150.51|150.51|146.43|139.79|138.77|138.77|138.26|138.77|137.75|142.86|146.43|147.96|155.1|146.43|147.45|145.92|144.39|143.88|145.92|139.79|123.47|122.45|124.49|123.98|125|121.43|119.9|119.9|127.04|122.96|120.41|111.73|112.24|111.73|109.69|107.14|108.16|111.73|114.79|114.79|116.33|113.26|109.18|104.59|106.89|99.49|107.14|100.51|99.49|99.49|104.59|107.14|105.61|104.59|102.04|101.02|98.98|96.94|96.94|96.94|96.94|99.49|100|101.27|99.49|99.49|101.02|101.02|101.02|102.55|100|102.04|99.49|103.06|102.55|104.08|103.06|109.69|109.69|114.79|119.9|114.79|113.77|113.77|112.24|108.16|109.69|111.73|112.24|109.69|104.59|104.59|99.49|100.51|98.98|103.57|96.43|89.28|86.73|86.73|87.24|87.75|89.79|88.26|89.28|89.28|87.24|86.73|87.24|89.28|84.18|83.16|84.18|85.2|83.16|82.65|82.65|82.65|89.28|83.67|83.67|82.14|83.16|84.18|84.18|84.18|80.1|79.59|79.59|77.55|78.06|82.14|81.12|83.16|75.51|73.47|69.39|70.92|69.9|68.37|65.31
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|107.66|110.76|100.18|103.97|98.68|102.07|101.77|107.91|109.26|106.46|104.67|107.51|105.22|105.22|103.07|98.03|99.63|95.24|98.48|92|89.8|88.11|82.67|77.93|75.08|74.83|74.83|73.09|75.68|77.13|75.68|75.58|73.14|71.89|70.39|68.35|69.6|69.45|71.19|70.29|69.8|69.75|69.95|70.89|71.59|70.69|69.45|68.1|67.85|67.85|67.6|67.25|65.31|65.16|66.2|64.86|64.86|62.86|64.21|61.66|62.11|60.02|60.87|63.26|61.36|64.16|61.76|61.21|61.16|60.02|61.71|62.81|63.31|64.66|65.85|65.51|62.16|60.62|60.37|61.96|61.71|61.11|63.61|62.51|61.96|58.87|59.87|58.52|59.37|63.41|66.35|67.55|66.85|66|65.95|65.31|64.06|62.81|62.76|62.81|59.67|59.72|61.61|59.87|56.57|56.87|54.73|52.23|49.09|46.9|45.8|44.7|45.15|45|44.65|45.35|44.85|44.25|45.95|46|44.9|45.2|43.65|42.31|41.36|40.71|40.26|38.71|38.27|38.81|37.47|36.87|37.02|36.27|36.62|37.02|37.22|37.67|37.42|36.52|36.82|37.82|38.22|39.06|39.31|39.16|39.21|38.51|39.71|39.91|40.76|36.72|36.87|35.92|35.42|34.97|31.53|28.34|26.44|26.39|27.54|26.49|27.04|27.04|27.99|28.64|28.19|27.24|27.34|27.29|27.34|27.09|29.98|29.93|29.29|29.09|30.48|27.94|30.13|28.49|30.58|31.08|29.14|30.23|30.43|30.88|32.83|32.18|32.68|32.68|35.07|34.92|34.17|35.17|37.67|36.77|37.82|37.62|35.52|37.02|35.27|35.7|34.93|35.94|36.09|36.76|35.89|34.21|31.79|32.04|32.18|32.32|32.81|33.39|33.1|34.25|33.97|32.42|29.67|30.35|31.07|30.25|30.15|30.01|29.14|29.14|28.66|28.18|27.98|28.47|28.95|28.66|29.33|29.62|29.43|28.95|28.95|28.85|28.37|28.75|28.18|27.69|27.89|25.96|25.86|25.09|23.83|25.09|25.38|24.32|24.12|22.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6793|1.668|1.7189|1.7981|1.8037|1.7641|1.6963|1.8942|1.9111|1.8433|1.8207|2.0129|2.0525|2.126|2.1769|2.2561|2.0355|1.7868|1.7415|1.6624|1.6397|1.763|1.7506|1.8437|1.7444|1.8623|1.9617|1.8623|1.9865|1.8623|1.7134|1.7134|1.763|8.5109|8.5668|8.6909|8.6909|8.4426|9.1255|8.4426|8.4426|8.6909|9.3117|9.3117|8.9392|9.8083|8.6909|8.6971|9.0634|8.6909|9.3117|9.0634|9.6842|9.4359|9.9325|9.4359|9.4359|9.6842|9.9325|9.9325|9.9325|9.9325|10.0567|10.1808|10.5533|12.4156|11.4224|11.4224|10.8016|10.6774|10.6774|10.6774|10.5533|10.0567|9.1255|9.4359|9.56|9.6842|9.3117|9.3117|9.9325|9.4359|9.4359|9.9325|9.9325|9.9325|9.6842|10.1808|9.9325|10.5533|11.1741|11.5465|10.5533|10.5533|10.5533|11.1741|12.6639|12.6639|12.4156|12.4777|13.6572|13.6572|15.5195||16.6369|15.0229|16.7611|17.2577|18.0027|18.3751|18.5614|18.4993|18.4993|18.4993|18.6234|18.0027|18.0027|18.6234|19.1201|17.0094|16.1403|15.6437|15.6437|16.3886|15.2712|14.8987|14.8987|15.3954|15.5195|14.5263|13.9055|13.4089|12.7881|13.6572|15.0229|15.5195|15.5195|15.6437|14.7746|14.7746|15.0229|14.278|14.278||13.6572|13.6572|14.8987|15.5195|16.1403|16.1403|16.2645|16.5128|16.7611|17.0094|17.3819|17.0094|18.1268|18.7476|17.3819|17.1336|16.7611|16.7611|16.2645|17.8785|17.3819|16.2645|16.8852|16.7611|16.2645|16.7611|16.7611|18.0027|18.0027|18.9959|19.3684|17.7543|21.7273|20.4858|20.4858|20.3616|19.865|18.9959|18.3751|18.0027|17.6302|18.3751|17.6302|17.7543|18.6234|18.6234|18.4993|19.2442|16.1403|14.1538|15.3954|14.4021|15.5195|14.8987|14.4021|13.7813|13.4089|13.6572|13.0364|12.4156|11.7948|11.4224|11.4224|11.7948|12.0432|11.7948|11.7948|11.7948|11.919|11.7948|12.6639|12.4156|11.919|11.2982|11.7948|12.4156|11.7948|10.6774|10.5533|9.9325|9.9325|10.1808|9.9325|9.4359|9.4359|9.56|9.4359|8.5668|8.3185|8.6909|8.0702|8.9392|9.4359|8.6909|8.3185|7.3252|6.9527|7.4494|7.6977|7.6977|7.946|5.8353|5.7112|5.3387|5.587|5.1525|5.0904|5.587
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|31.34|32.08|31.09|32.28|30.11|29.61|29.61|29.41|26.65|26.65|27.14|26.7|27.44|26.95|27.24|26.85|26.65|24.18|24.18|24.87|24.78|24.18|24.18|24.68|23.74|23.69|23.64|23.69|23.49|23.29|23.49|22.21|22.6|20.83|20.63|19.54|19.15|18.66|18.56|18.51|18.56|18.46|18.26|17.67|17.67|17.77|18.16|17.62|17.96|17.57|17.57|17.89|17.87|17.67|17.27|16.29|16.53|14.26|13.52|13.33|13.82|12.83|13.62|13.62|13.33|14.31|14.56|14.81|15.3|14.51|15.2|15|15|13.03|13.33|13.72|13.42|13.23|13.42|14.41|13.23|13.23|13.13|13.08|13.03|12.44|12.44|12.34|10.86|10.66|10.71|10.31|10.46|11.75|11.89|11.84|11.15|11.4|10.46|10.07|10.02|9.48|10.36|10.27|9.77|9.08|8.98|9.28|8.49|8.39|8.29|8.29|8.34|8.49|8.19|8.93|9.28|8.74|8.09|8.64|8.39|8.39|8|7.45|7.21|6.91|5.92|5.82|||5.92|5.82|5.92|5.92|6.02|6.27|6.32|6.32|6.51|6.27|6.12|6.17|6.17|5.92|6.07|5.92|5.97|5.92|6.22|6.42|6.42|6.91|7.7|7.7|7.9|7.5|7.8|8.09|8.19|8.39|8.39|8.54|8.59|8.59|8.78|8.88|8.88|8.78|8.74|8.78|8.34|9.18|8.88|8.78|8.88|8.88|8.09|8.09|7.5|7.35|7.4|7.4|6.71|6.61|6.42|6.86|6.86|6.91|6.91|7|6.91|6.81|6.12|5.48|5.13|4.94|4.64|4.74|4.79|4.94|5.03|4.79|4.15|3.85|3.7|3.65|3.75|3.5|3.41|3.41|3.31|3.31|3.41|3.45|3.55|3.55|3.5|3.7|3.7|3.66|3.65|3.8|3.26|3.08|2.96|2.86|2.81|2.76||2.91|2.96|2.96|2.86|2.76||2.71|2.86|2.86|2.76|2.67|2.67|2.27|2.47|2.52|2.81||2.67|2.27|1.92|1.78|1.78|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.12|25.31|23.9|24.2|23.61|25.45|24.2|26.63|26.63|27.22|26.26|27.22|27|26.41|25.45|25.38|24.94|23.31|23.68|22.72|22.58|21.84|21.1|20.21|19.62|19.7|19.77|19.62|20.58|20.44|19.4|18.96|18.96|18.74|17.85|17.34|17.19|17.26|17.41|17.41|17.34|17.26|17.48|17.78|18.08|17.78|17.48|17.12|17.41|17.63|17.63|17.56|16.89|16.75|16.75|16.38|16.6|16.82|16.89|16.89|16.75|16.38|17.12|17.56|17.48|17.63|17.41|17.26|16.67|16.16|16.53|16.97|17.56|17.63|17.85|17.56|18|18.44|22.21|22.21|21.84|21.62|20.36|20.21|20.21|20.29|20.07|19.62|20.95|20.95|19.77|19.4|19.33|19.77|19.18|18.96|19.55|19.18|19.18|19.26|18.74|19.18|19.11|18.44|18.59|18.74|17.85|17.78|17.26|16.82|17.26|16.6|17.12|18.37|18.52|18.52|18.67|18.74|18.37|18.22|18.59|18.44|18|18.44|18.59|18.3|18.08|18.3|18.15|18.08|18.08|17.63|17.93|17.85|18.44|18.22|18|18.15|17.71|17.34|17.12|17.71|17.12|18.3|18.59|18.22|18.37|18.59|18.59|20.51|21.17|18.89|20.14|22.21|23.17|21.54|21.84|24.72|23.9|24.27|23.61|21.91|20.95|20.88|21.4|22.35|22.13|21.25|21.99|22.06|21.17|20.88|22.5|22.43|21.62|21.84|20.88|19.92|21.93|22.44|22.81|23.76|23.24|23.24|23.39|23.61|25.22|26.31|26.68|26.46|27.05|26.9|26.46|25.15|25|23.61|24.05|23.32|23.39|23.24|22.59|22.66|22.44|21.45|22.22|21.42|20.69|20.47|19.81|19.52|19.15|18.27|18.82|19.74|19.88|19.96|19.81|18.97|18.79|18.97|18.86|17.95|17.25|15.94|16.01|15.75|15.68|14.73|14.62|14.11|14.18|14.51|14.66|14.69|14.36|14.22|14.03|13.78|13.92|14.03|14.18|14.03|13.89|13.6|13.6|13.23|12.9|12.94|12.94|12.79|12.24|12.02
05282|955649|/equities/valartis-group-ag|CHALL|82.4|81.7|81|81|78|80|78|82|79.3|79.1|77|78|74.2|73|73|73|70.7|70.5|70|70.5|70.5|70.5|70|70|70|71.3|70.2|70.9|69.5|68.5|69|67.5|67.5|66|69|65.6|63.8|62|54.5|53.2|52.3|53|53.8|53.3|52.9|53.8|53.3|51.7|51.3|50.5|49.6|49.5|48|48.5|48.4|50|50|51.5|51.7|52|52|52.5|54.9|58|57.5|57|57.4|56.5|57|55.5|55.5|57|59|63|61.7|62.2|61.8|62.3|62.7|62.4|61.8|61|61.9|60.8|61|61.2|61.2|60.2|62|62.8|64.3|63|62.3|63.1|63.5|62.7|60.5|60.5|60|60|60.5|61.6|61.5|61.5|62|61.5|61.8|61.8|61.5|59.5|60|58.5|59.3|59.5|57.8|57.4|56|55|56|55.5|55|54.5|54.3|52.5|54.5|50|48|47.3|47.5|48|48|48.4|48.1|47.5|50.3|51.5|46|46.5|47|45|45.5|45.9|45.5|45|46|42.3|41.8|43|42.8|43.5|44|39.2|39.2|40|39.5|39|40|40.5|41.5|42|43|40|40|41|41.5|42|42|42|46.5|49.5|49.5|51|56|57.5|58|54.5|54|50|63|66|70.5|73|68|73|75|74|75|82|82|79.5|79.5|80|77|79|85.5|66.2|65.2|64.5|64.7|60.9|55.4|55|54|53.2|51.6|51.3|48.5|45.5|44|44.2|44.1|43.5|42.8|42.3|41.5|42.3|41.5|41.3|40.9|42.8|42.8|42.8|40.5|40.2|40|38.2|38.8|39.2|38.5|37.2|35.4|34.8|34.3|34.2|33|30.9|29.9|29.8|30|30|30|29.4|29.8|27.5|26.7|26.9|26.5|26.2|26|26.2|26|26
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|44.87|45.53|45.97|45.97|45.89|45.45|45.45|45.01|44.13|44.06|43.4|42.59|37.96|36.79|37.01|36.93|36.86|36.79|36.79|36.64|36.79|36.79|36.71|36.64|36.57|37.3|37.3|37.3|37.3|37.16|37.23|37.01|37.01|36.93|36.42|36.27|36.27|35.39|32.46|31.79||31.94|31.94|31.79|31.94|31.79|31.79|31.94|31.79|31.79|31.79|31.87|31.94|31.79|31.94|31.79|31.79|31.87|31.79|31.72|31.57|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|300.06|287.48|294.74|309.74|300.06|307.81|305.87|326.2|330.07|311.68|301.03|318.94|315.55|310.23|317.49|311.68|305.87|306.84|331.04|314.58|303.93|309.26|312.16|299.58|294.25|289.9|302|305.39|306.84|325.23|299.58|290.38|288.45|288.45|274.9|258.44|275.86|256.99|249.73|256.5|246.83|270.06|253.6|261.34|226.5|221.66|203.99|203.51|211.01|213.43|215.37|207.14|212.95|212.95|208.11|193.59|211.98|208.11|212.95|211.98|202.3|209.08|212.95|234.24|241.99|253.6|263.28|259.41|251.67|260.38|248.76|249.73|253.6|251.67|249.73|250.7|242.95|249.73|227.47|237.15|248.76|253.6|257.47|258.44|263.28|251.67|249.73|256.5|251.67|256.5|245.86|249.73|241.99|228.43|227.47|241.02|242.95|254.57|268.12|251.67|241.99|246.83|241.99|256.5|257.47|269.09|273.93|284.58|280.7|283.61|286.51|297.16|292.32|301.03|305.87|308.77|304.9|311.68|319.42|317.49|319.42|321.36|313.61|309.74|317.49|317.49|302|301.03|302.97|313.61|307.81|311.68|312.65|316.52|319.42|315.55|315.55|323.29|318.45|319.42|325.23|329.1|324.26|324.26|332.97|332.97|329.1|333.94|338.78|333.94|327.16|317.49|316.52|317.49|331.04|318.45|337.81|346.52|345.56|345.56|353.3|350.4|353.3|348.46|357.17|354.27|344.59|333.94|343.62|348.46|341.68|339.75|362.98|358.14|343.62|343.62|354.27|343.62|339.75|332|341.68|348.46|329.1|336.84|333.94|335.88|356.2|343.62|357.17|353.3|361.04|374.59|378.47|368.79|392.02|362.98|355.24|338.78|330.07|324.26|314.58|311.68|312.65|308.77|302.97|288.45|282.64|284.58|280.7|280.7|280.7|280.7|279.74|292.32|296.19|289.41|282.64|274.9|274.9|281.67|266.18|271.02|272.96|271.02|264.25|260.38|266.18|262.31|265.22|256.5|256.5|255.54|257.47|263.28|266.18|279.74|271.99|261.34|261.34|243.92|248.76|261.34|256.5|258.44|271.99|246.83|249.73|235.21|231.34|219.72|217.79|219.72
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|261|261|259|263|258|273|292|306|278|283|276|275|262|259|263|269|266|257|307|291|300|300|301|318||309|309|309|294|329|328|328|311|296|313||313|300|||||291||297|296|302|300|303|318|318|295|295|289|292|309|318||327|336||345|363|363|372|366|372|372||381|381|377|381|366||366|354|345|327|347|345|359||366|347|318|||318||318|318|313||318|313|318||318||311|318||331|336|345||331|345|322||359|356|356|350|355|359|359|337|336|313||291|300|336||318|300|272||282|282|282|291|291|286|300|304|345|354|381|381|418||445|418||381|381|436|||459|454|463|481|477|481|500|495|500|481|490|454|422|400|400|368|||409|409|||454||450||463|445|445|490||500|500|509|518|504|518|522|554|554|545|522|490|454|481|463|454|436|427|427|400|386|381|377|368|363|359|363|368|371|370|381|379|381|395|391|368|336|318|309|313|304|304|309|291|286|286||295|296|296|298|285|270|257|253|244|244|249|249||244|232||218|218||218|209|227
05290|955648|/equities/villars-holding-sa|CHALL|||165.7|165.7||157|157||159.4||143.5|143.5||143.5|143.5|143.7|137.9|143.3|143.3|143.3||143.3|141.1|130.8||||130.8|130.8|130.8|132.5||132.5||132.5||128.1||128.1|126.3|||127.2||128.1|128.1|||||||129||129.9|||132.5|||130.8|130.8||||||130.8||134.3||134.3||||||||||||||||||||||||||125.4|||134.3|||||||||125.4|116.4|||||120.9||125.4|||||||||||125.4|||||||129.9|125.4||116.4||||125.4|||125.4|125.4|125.4|125.4|||||138.8|||||||||||||||||156.7|170.2||||||||||152.3||||||||||179.1||147.8||134.3||||129.9|||||134.3|134.3||||||116.4|129.9|||||125.4||||||||||143.3|||||||||||134.3|||||||||||||127.2
05291|955622|/equities/von-roll-holding-ag|CHALL|28.5882|29.7242|29.3455|31.2388|32.0434|29.3455|27.7362|26.9789|28.2569|26.6003|27.1683|28.4462|30.6708|30.2921|31.4281|33.132|28.3989|26.9789|26.0323|24.6597|24.5177|23.6657|21.2992|21.7725|21.7725|22.1511|21.7725|23.5711|23.6184|23.7604|22.5298|23.6657|24.281|23.6657|23.4291|23.2871|23.1924|23.6657|22.4824|21.4885|21.2992|23.3344|23.0031|21.7725|21.3938|20.8258|21.3938|21.7725|21.5358|20.3525|21.3938|22.1038|22.7191|22.9558|22.7191|24.6124|25.701|26.0796|26.3636|25.9376|25.559|25.559|25.3223|26.0323|25.7956|27.6889|25.0857|24.139|26.0323|26.269|26.5056|25.7956|25.0857|25.559|24.849|24.139|23.9024|23.6657|22.2458|21.7725|22.0091|21.7725|22.2458|22.4824|22.2458|22.4824|22.0091|22.0091|22.4824|22.0091|22.0091|22.4824|21.5358|23.4291|23.4291|24.139|23.4291|22.7191|23.1924|23.6657|23.6657|22.7191|23.9024|23.9024|25.3223|25.7956|25.559|27.2156|26.0323|26.0323|26.5056|25.559|26.0323|26.5056|27.2156|27.9256|28.3989|27.2156|27.9256|25.0857|24.3757|24.3757|24.3757|24.6124|24.139|24.3757|23.1924|22.9558|22.9558|23.1924|23.1924|23.4291|23.1924|22.9558|23.6657|23.6657|22.4824|21.2992|21.0625|21.5358|21.7725|21.0625|21.7725|25.4657|25.9751|22.4099|25.4657|25.4657|22.2061|22.4099|38.7079|34.6334|28.5216|28.5216|32.5961|32.0868|32.5961|33.6148|32.0868|33.6148|35.1427|35.1427|35.652|35.652|32.5961|32.5961|25.4657|35.652|39.2172|48.8942|48.8942|48.8942|48.8942||57.0433|61.1178|70.7948|71.3041|72.3227|74.36|79.4531|76.3972||76.3972|73.3413|76.3972|81.4904|84.5463|84.5463|82.509|83.5276|85.5649|84.5463|85.5649|88.6208|86.5835|91.6767|94.6307|90.1487|89.6394|84.0369|87.6021|81.9997|82.509|82.4071|81.9997|82.509|83.0183|80.4717|81.4904|81.9997|82.509|81.4904|86.5835|85.5649|93.7139|91.6767|85.0556|75.8879|75.8879|68.2482|62.6457|61.6271|63.155|63.155|63.155|61.1178|64.1737|63.155|63.155|62.1364|63.155|71.3041|71.3041|66.2109|76.3972|80.4717|79.4531|70.2854|68.2482|67.2296|66.2109|67.2296|65.1923|66.2109|66.2109|59.0805|56.0246|60.0991|61.1178|60.0991|58.0619
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|22|21.7|20.1|20.1|22.18|20.4|20.6|21.9|22.6|22.5|22.22|23.38|21.7|21.2|21.2|20.6|18.5|18.6|18.4|18.8|18.4|18.38|18.2|17.1|16.4|16.3|16.1|16.4|16.8|16.9|16|16.2|16.2|16.5|15.2|14.56|14.5|14.3|14.6|14.6|14.5|14.6|14.3|14.5|14.2|14.1|14|13.9|13.9|14|13.9|14|14.3|14.2|14.2|14.36|14.4|14.3|14.3|14.4|14.6|14.6|14.5|14.5|13.9|13.9|14.1|14.1|14.3|14.2|14.3|14.4|14.6|14.8|14.8|14.6|14.2|14.2|14.1|14.1|14.2|14|14.2|14.4|14.5|14.1|14.2|14.4|14.4|14.4|14.6|14.7|14.5|14.5|14.6|14.7|14.7|14.6|14.7|14.7|14.6|14.7|14.6|14.5|14.5|14.7|14.8|14.7|15.1|14.8|15.2|15.2|15.2|15.3|15.4|15.6|15.6|15.7|15|15|15.2|15|14.7|14.8|14.8|14.7|14.7|14.7|14.8|14.9|15|14.7|14.7|14.7|15|14.8|14.8|15.1|15|14.8|14.6|15|15|15.4|14.6|14.8|14.6|15.4|16|15.9|15.9|16|15.8|16.2|16|15.8|16.1|16.2|16.4|16.4|16.8|16.9|16.8|16.8|16.8|16.9|16.4|16.2|16.4|16.3|16.6|17.1|17.3|17.3|17.2|17|17.1|17.2|17.4|17|17.2|17.4|17.3|17.4|17.5|17.4|17.8|17.4|17.8|17.6|18.4|18.7|19|18.8|18.8|18.7|18.5|18.2|18.4|18.4|18.3|18.3|18.2|18|17.7|17.5|17.7|17.7|17.5|17.1|16.8|16.8|16.8|16.6|17.5|17.7|17.4|16.4|15.4|15.5|15.8|14.7|14.4|14.5|14.44|14.36|13.8|13.9|13.9|14.1|14|14.1|14.3|13.9|13.7|13.8|13.7|14.2|13.5|13.2|13|13|13.1|13.1|12.9|12.7|11.4|11.4|11|10.6|10.4|10.3
05293|955650|/equities/vp-bank-ag|CHALL|126.25|129.5|122|124|128.5|126.05|130|142|134.25|128.75|130|136.5|125.5|128.75|135|126|112|107|108.5|108.25|100.75|100.5|99.5|99.95|95.5|94.75|96.05|93|92.25|94|90.5|91|95|93.5|90.05|89.8|89.5|87|85|84.75|84.5|84|85|82.5|82|82|82.25|83.5|83|84.5|84.5|84|83|82.5|83|82|82.5|82.95|82.75|81.5|82||84|83|84|84|83.75|82|83.5|83|82.5|84|84|84|82|82.5|82|82|82|81.5|79.5|80|79|83|82.5|82.5|82.5|83|82.5|81|82.5|82.5|82.5|81|83|83.5|80.5|79|81|80|80|81.5|83|81.75|79.5|77.5|75|76.5|75|77.5|77.5|77.5|77.5|78.5|77.5|78|78.5|80|80.25|80|74.75|74|71|75|72.5|72.5|72.5|73.5|70.25|70|70|71.5|72.5|71.5|70.5|74|74|74.5|73|70|66|68|70|72.5|73.5|71.5|67.5|67|66.5|67.5|67.5|66.25|67.5|70|70|64.5|65.5|70|69.5||69.5|70|69.5|66.5|65|69|67|68|69|67|66|67.5|68|70|70|71|70|72.5|69|68.5|69.5|71.5|67.5|67.5|75||75|72.5|76|77|82|82.5|83.5|83|84|75|77.5|76|76.25|76|73.5|74|74.5|75|72.5|69.5|72|72.5|66|67.5|68.5||70|73|72.5|73.5|74|74.5|79|78|69.5|72.5|72.75|67|67|66|66.5|62.5|52.5|50.75|49|50|51|48|45.75|47|47|45.75|45.75|46.5|45.5||47.5|47.5|48.5|47.5|45.5|45|43.75|42|42|41
05294|955654|/equities/walter-meier-ag|CHALL|8.28|8.27|7.43|8.19|7.95|8.53|8.03|7.86|7.7|7.45|7.53|7.37|7.45|6.88|6.95|7.12|7.04|7.04|7.12|7.2|6.75|6.87|6.42|6.42|6.54|6.46|6.21|6.58|6.5|6.62|5.79|5.59|5.79|5.79|5.84|5.79|5.63|5.46|5.46|5.21|5.41|4.55|4.43|4.43|4.47|4.47|4.6|4.59|4.55|4.47|4.84|4.88|5.01|4.64|4.55|3.97|3.97|4.43|4.43|4.35|3.48|3.39|3.72|3.97|4.06|3.93|4.01|4.15|4.01|3.97|4.3|4.14|2.9|2.86|2.86|3.06|3.06|3.06|3.15|3.23|3.39|3.35||3.56|3.56|3.56|3.56|3.41||3.48|3.48|3.48|3.48|3.23|3.35|3.56|3.72|3.89|3.97|4.3|4.97|5.05|5.09|5.46|5.38|5.17|6.21|6.62|6.87|6.46|6.63||6.62|7.04|7.45||7.62|8.36|8.44|8.29|8.36|8.53|8.86|8.94|8.69|8.28|8.28|8.28|8.19|8.28|8.28|8.11|8.19|8.11|8.77|8.53|8.53|8.77|8.28|8.19|8.44|8.69|8.28|8.28|8.44|8.69|8.69|8.77|8.77|9.11|9.52|8.77|9.11||9.56|9.52|9.52|9.52|9.52|10.14|9.77|10.18|10.26||10.26||10.6|10.35|10.76|10.76|10.1|11.17|11.59|12.58|12.42|12.17|10.76|10.35|9.93|10.35|10.35|10.35|9.73|9.93|9.52|9.44|10.35|11.01|11.59|11.59|10.84|10.35|10.55|10.26|10.76|9.93|9.93|9.68|9.6|9.68|9.27|8.44|8.61|8.61|8.53|8.61|8.53|8.77|8.77|8.77|8.73|8.69|9.11|9.02|9.6|9.6|8.65|8.19|7.99|7.78|8.19|8.03|8.44|8.61|8.61|8.69|8.77|9.11|8.94|8.94|9.35|9.52|9.64|8.69|8.69|8.69|8.86|9.35|9.35|7.04|7.66|6.79|7.45|7.45|7.53|6.37|6.21|5.71|5.3|5.38|5.13|5.13
05295|955652|/equities/warteck-invest-ltd|CHALL|742|745|753|745|741|732|723|725|723|732|743|723|736|733|736|750|750|745|755|736|741|736|731|742|702|717|702|690|717|717|693|707|705|702|693|677|678|640|619|601|612|607|613|621|621|616|611|602|607|602|592|583|583|602|602|602|603|620|607|602|602|583|592|612|621||640|631|631||659|655|650||674|678|||674|688|674|678|698|698|698|688||||||698|702|698||698|726||678|659||669|669||698||717|707|717|731|736|745|||||755|750|764||||||736|||764||779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|15.72|15.84|15.96|16.07|15|16.43|16.67|17.03|17.03|16.46|16.55|16.67|16.96|16.91|17.38|15.48|15.03|14.62|15.12|14.29|13.57|13.79|13.81|14.17|13.86|14.29|14.29|14.07|13.45|13.1|13.34|13.79|13.45|13.1|13.22|13.34|13.24|12.38|11.07|11|11.31|11.36|11.45|11.67|11.43|11.53|11.74|11.67|11.67|11.55|11.45|11.72|11.67|11.72|11.67|11.43|11.43|11.55|12|11.91|11.91|11.67|12.15|12.15|12.15|12.15|12.55|13.1|12.86|12.98|13.22|13.1|13.1|12.98|12.74|12.26|12.38|12.62|12.62|12.86|13.1|13.1|13.34|13.81|14.05|14.05|13.81|14.05|13.81|13.81|14.29|14.29|14.05|14.17|13.81|13.81|14.17|14.88|15.12|15.24|14.53|14.76|14.41|14.88|15.19|15.24|15.48|15.84|15.96|16.46|17.15|17.62|17.62|17.5|18.38|18.69|19.05|20.24|21.08|20.96|21.19|21.08|22.5|20.96|20.96|19.53|19.77|19.05|18.69|18.81|18.57|17.98|18.81|19.29|19.65|19.53|19.77|19.77|20|20|20.96|21.31|19.77|18.46|17.03|17.86|18.57|18.57|18.57|18.69|18.48|18.1|18.93|19.41|19.53|19.77|19.77|19.29|19.29|20.12|19.53|18.93|19.05|18.22|18.22|18.22|17.62|17.86|17.62|17.62|18.22|17.77|18.22|18.46|17.86|16.79|15.24|15.48|15.72|15.48|14.86|16.91|17.15|16.67|16.67|16.67|15.48|15|16.43|15.48|16.15|16.53|17.15|15|13.34|12.91|13|12.76|11.86|11.91|11.19|11.1|10.81|10.48|10.29|10.48|11|11.05|9.72|9.57|9.57|9.62|9.81|9.76|10.53|10.95|12|11.67|11.67|11.67|11.67|11.72|11.43|11.91|12.34|12.29|12.72|12.57|12.15|12.48|12.38|12.81|12.38|11.91|11.67|11.38|11.67|11.76|11.72|11.19|11.29|11.24|11.19|11.05|10|9.53|8.91|8.81|8.38|8.33|8.14|8.14
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2152.27|1986.71|2365.1299|3311.1799||4257.2402|4257.2402|4777.5698||5534.4102|5534.4102|5297.8901|5912.8301|3311.1799|3169.28|3216.5801|3216.5801|3311.1799|3334.8401|3358.49|3318.28||3784.21|3878.8201||3878.8201||3926.1201|4162.6299|4162.6299||4257.2402|4115.3301|||3784.21|3784.21|4493.75|4493.75|4165|4257.2402|3784.21|||4020.72|4020.72|3784.21|||3784.21|3784.21|3192.9299|3311.1799||3784.21|||3784.21|4020.72|3784.21||4493.75||||||4635.6602|4730.2598|4730.2598|4635.6602||4730.2598|4966.7798|4966.7798|4966.7798|4872.1699|4493.75||4872.1699|4872.1699|||||5345.2002|||5439.7998|5439.7998||5676.3198|5676.3198|5203.29||5676.3198|||6149.3398|5676.3198|5203.29||5250.5898|||5723.6201|5676.3198|5203.29|5676.3198||5912.8301|5912.8301||5912.8301|5912.8301||5912.8301|6149.3398|5912.8301|5439.7998|5203.29|5676.3198|5676.3198|6149.3398|6858.8799|6669.6699|6669.6699|6669.6699||||7095.3901||||7095.3901|6858.8799|7048.0898|7331.9102|7568.4199|7804.9302|7804.9302|7568.4199|7426.5098|7568.4199|6906.1802|5676.3198|5912.8301||||6385.8599|6385.8599||7331.9102|7568.4199|7804.9302||8041.4502||8514.4697|8514.4697||8514.4697|8230.6602|8514.4697|8041.4502|8514.4697|8277.96|8041.4502|7804.9302||8041.4502|8277.96|8041.4502|8277.96||8041.4502|8277.96||8277.96|8277.96|8277.96|8277.96||8987.5|8514.4697|7568.4199|9224.0098|8987.5|9034.7998|9555.1299|8845.5898|8490.8203|8514.4697|7804.9302|7095.3901|6906.1802|6858.8799|6622.3701|||6622.3701|7000.79|6622.3701|6622.3701|6622.3701|5676.3198|6149.3398|5676.3198|6149.3398|6149.3398|6527.7598|6622.3701|7000.79|6622.3701|6385.8599|6527.7598||6622.3701|6385.8599|6385.8599||6527.7598|6622.3701||6385.8599|6622.3701||6527.7598|6622.3701|6622.3701|6622.3701||6764.2798|6480.46|6764.2798|6764.2798|6669.6699|6764.2798|6622.3701|6669.6699|6622.3701|6622.3701|6622.3701|6858.8799|6622.3701|6527.7598|6622.3701|6385.8599|6480.46|6622.3701
05302|955657|/equities/zuger-kantonalbank|CHALL|1681|1681|1691|1681|1681|1681|1662|1710|1705|1695|1689|1686|1705|1705|1733|1700|1672|1662|1653|1634|1643|1624|1610|1638|1615|1638|1615|1615|1628|1624|1582|1587|1587|1550|1559|1564|1545|1527|1508|1508||1518|1508|1508|1495|1476|1458|1439|1439|1421|1425|1435|1425|1421|1421|1430|1430|1430|1430|1430|1425|1416|1430|1430|1416|1416|1416|1416|1416|1416|1421|1421|1425|1440|1445|1490|1481|1481|1490|1481|1467|1436|1445|1436|1408|1399|1404|1408|1422|1408|1395|1386|1381|1363|1368|1381|1372|1341|1354|1345|1336|1336|1336|1300|1269|1264|1264|1255|1237|1232|1228|1232|1246|1246|1250|1255|1246|1246|1237|1219||1210|1201|1210|1219|1201|1210|1219|1228|1223|1219|1228|1223||1219|1237|1223|1237|1228|1214|1232|1237|1237||1237|1246|1237|1237|1237|1237|1237|1219||1219|1201|1210|1219|1237|1228|1246|1264|1228|1201||1246|1255||1255|1246|1255|1282|1309|1345|1327|1345|1327|1327|1327|1328|1354|1328|1363|1311|1346|1337|1371|1337|1346|1363|1363|1423|1431|1414|1346|1311|1303|1311|1281|1268|1286|1277|1234|1234|1243|1234|1200|1200|1148|1140|1131|1131|1131|1148|1131|1101|1114|1020|1037|1029|1054|1054|994|990|994|1003|986|994|977|977|943|943|960|943|969|943|951|951||934|960|943|969|969|964|960|934|964|943|909|909|900|900
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|457.09|443.19|426.37|437.34|399.31|432.95|413.94|447.58|449.77|438.07|420.52|438.8|451.24|442.46|408.82|420.52|414.67|382.49|371.52|359.82|356.89|356.16|338.98|332.03|325.08|323.62|323.25|322.15|329.1|334.22|321.06|311.55|312.28|303.51|293.27|279.01|269.13|267.67|271.33|273.52|266.94|264.74|269.13|270.59|272.06|270.59|255.97|253.77|254.51|262.55|261.09|259.62|250.85|247.19|245.73|239.15|241.34|240.61|242.8|236.95|240.61|229.64|235.49|249.39|246.46|250.85|252.31|247.19|245|239.88|238.42|242.07|244.27|245|253.77|250.85|243.54|244.27|250.12|257.43|250.85|245|247.92|236.95|234.03|225.25|234.03|232.57|229.64|246.46|258.89|255.97|254.51|256.7|253.77|260.36|255.24|247.92|234.03|239.15|234.03|239.88|239.15|237.68|239.88|239.15|242.8|236.22|225.25|215.38|213.55|211.72|210.99|206.6|205.87|209.35|206.6|211.72|209.31|205.51|207.55|206.97|196|192.93|192.34|185.03|180.64|176.69|175.37|178.3|168.94|168.65|169.23|171.13|172.01|175.23|174.79|177.72|175.67|172.3|172.16|178.45|179.03|182.1|185.76|186.93|186.49|182.69|181.23|180.64|181.23|178.45|167.33|169.67|176.25|169.67|174.06|187.22|187.95|185.03|191.32|184.88|184.3|185.76|190.88|192.78|196.29|193.8|190.15|193.07|185.76|191.9|204.04|204.04|196.73|196.73|196|184.3|192.05|183.27|192.2|198.92|192.34|196|195.27|203.31|209.89|216.48|217.94|217.21|225.98|233.3|231.1|225.98|231.83|221.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|270|300|280|250||285|||||270||||270|280|260|245|||230|220|||||||220||||||||255|||||240||230|220|220|||190||200||||206|210|215||215|220||230|230|230|230|230|230|250|205|200|200|190|195|||||190|||||190|||||||||||||220|190||200|180||150||||145||||||150||||135|||140||160|135|150|||150||||||140|140|160|||170|190|||||||190|160|||||170|170|||||||180|170||||||||||||||||||190|200|201|180||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.69|6.64|6.81|6.64|6.44|6.52|6.52|6.75|6.52|6.24|6.21|6.26|6.31|6.39|6.69|6.01|6.07|5.84|5.84|5.22|5.17|5.25|4.91|5.05|4.93|4.88|4.48|4.82|5.11|5.16|5.11|5.28|5.31|5.26|5.33|4.73|4.88||4.82||||4.92|4.83|4.97|4.81|4.59|4.47|4.45|4.63|4.58|4.52|4.04|3.9|3.83|3.79|3.72|3.74|3.82|3.39|3.46|3.39|3.65|3.72|3.75|3.81|3.75|3.58|3.46|3.41|3.22|3.11|3.11|3.12|3.12|3.2|2.99|2.98|2.96|3.12|2.9|2.8|2.77|2.75|2.52|2.39|2.4|2.43|2.25|2.22|2.14|2.11|2.12|2.16|2.15|2.16|2.07|2.09|2.09|2.09|2.1|2.11|2.12|2.13|2.16|2.13|2.13|2.16|2.17|2.21|2.03|1.97|1.97|1.96|1.98|1.96|1.97|1.99|1.97|1.93|1.88|1.89|1.89|1.9|1.91|1.92|1.88|1.85|1.86|1.88|1.84|1.87|1.91|1.91|1.92|1.91|1.91|1.9|1.88|1.88|1.88|1.9|1.9|1.91|1.91|1.91|1.94|1.92|1.89|1.88|1.86|1.87|1.83|1.79|1.81|1.8|1.84|1.91|1.86|1.91|1.91|1.96|2.01|2.02|2.03|2.01|1.95|1.85|1.86|1.72|1.68|1.77|1.84|1.88|1.83|1.84|1.82|1.83|1.82|1.76|1.75|1.67|1.66|1.68|1.74|1.72|1.63|1.6|1.68|1.58|1.43|1.38|1.38|1.35|1.36|1.36|1.34|1.38|1.38|1.36|1.26|1.21|1.19|1.21|1.19|1.16|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.18|1.18|1.21|1.23|1.19|1.1|1.09|1.11|1.07|1.06|1.06|1.07|1.09|1.17|1.15|1.16|1.15|1.11|1.18|1.15|1.09|1.1|1.06|1.09|1.02|1.01|0.98|0.99|1.02|1.06|1.06|1.08|1.06|0.93|0.91|0.91|0.93|0.95|0.95
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|20.72|20.5|18.62|19.58|18.1|19.39|19.09|19.56|20.13|20.08|19.66|19.81|20.08|20.95|19.96|20.28|19.81|18.59|18.22|17.35|16.53|16.31|16.39|16.73|16.09|15.91|15.72|15.79|16.73|16.86|16.76|16.61|16.86|16.66|16.39|15.49|15.37|14.63|14.13|13.78|13.86|13.68|13.88|13.66|13.76|14.13|12.72|12.33|12.39|11.84|12.15|12.32|12.27|12.3|12.22|12.15|12.44|12.52|12.62|12.52|12.64|12.52|12.82|12.87|13.16|13.09|12.89|12.62|13.01|13.11|13.14|13.14|13.21|12.96|13.14|13.09|12.42|12.62|12.35|12.07|12.02|11.96|12.49|12.25|11.9|12.94|13.01|12.89|13.14|12.77|12.27|12.1|12.2|12.15|12.27|12.27|12.27|12.16|12.25|12|11.9|12.02|12.15|12.02|11.63|11.4|11.53|11.4|11.44|11.53|11.28|11.22|11.12|11.03|10.66|10.66|10.63|10.6|10.75|10.29|10.01|10.16|9.84|9.77|9.84|9.79|9.67|9.44|9.38|9.17|9.22|9.23|9.51|9.52|9.56|9.62|9.74|9.98|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|5.97|5.29|4.99|5.08|4.83|4.78|4.66|4.95|5|4.87|4.45|5.02|3.96|3.94|3.73|3.81|3.89|2.96|2.95|2.6|2.54|2.2|2.21|2.21|1.99|2.01|1.78|2.07|1.95|1.9|1.95|1.9|1.84|1.8|1.66|1.66|1.69|1.6|1.57|1.44|1.44|1.43|1.47|1.41|1.31|1.32|1.29|1.33|1.31|1.33|1.33|1.33|1.33|1.27|1.3|1.27|1.3|1.34|1.33|1.31|1.33|1.33|1.37|1.4|1.43|1.39|1.37|1.39|1.39|1.43|1.47|1.47|1.44|1.48|1.49|1.55|1.48|1.56|1.53|1.52|1.5|1.5|1.44|1.44|1.44|1.46|1.47|1.44|1.44|1.46|1.48|1.44|1.36|1.36|1.38|1.38|1.4|1.42|1.45|1.39|1.36|1.33|1.36|1.35|1.33|1.29|1.34|1.4|1.44|1.45|1.47|1.48|1.46|1.46|1.47|1.44|1.48|1.43|1.43|1.45|1.47|1.48|1.52|1.44|1.42|1.4|1.38|1.31|1.3|1.31|1.29|1.31|1.35|1.27|1.27|1.33|1.36|1.39|1.38|1.32|1.31|1.3|1.4|1.42|1.45|1.32|1.32|1.31|1.37|1.43|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|17.18|16.657|16.275|17.202|16.417|17.442|15.075|16.69|17.071|17.344|16.744|16.646|15.98|14.868|15.217|15.544|16.035|15.315|15.599|15.577|15.348|15.206|15.053|14.617|13.777|13.668|13.908|14.333|15.435|14.399|13.701|13.537|13.057|12.773|12.326|12.806|12.555|12.119|12.326|11.563|10.712|10.352|10.395|10.548|10.341|10.177|9.806|9.577|9.806|9.828|9.545|9.599|9.239|9.163|9.25|8.999|8.89|9.021|8.617|8.727|8.781|8.072|8.29|8.727|8.737|8.563|8.388|8.683|9.043|8.934|9.174|9.119|9.37|8.901|8.934|8.923|8.945|8.683|8.585|7.963|7.778|7.636|7.854|7.788|7.603|7.494|7.538|7.865|8.105|8.083|7.821|7.788|7.527|7.374|7.298|7.232|7.123|7.09|6.719|6.698|6.458|6.545|6.392|6.403|6.316|6.272|6.316|6.25|6.109|6.152|6.479|6.218|6.098|6.141|6.054|6.021|6.174|5.858|5.781|5.749|5.836|5.672|5.432|5.332|5.441|5.419|5.262|5.205|5.026|4.93|4.778|4.778|4.756|4.76|4.865|4.9|4.865|4.869|4.773|4.756|4.782|4.935|4.917|4.878|4.865|4.843|4.817|4.756|4.778|4.791|4.669|4.59|4.581|4.52|4.472|4.442|4.372|4.451|4.228|4.298|4.363|4.603|4.324|4.298|4.407|4.25|4.25|4.145|4.019|4.014|3.971|4.11|4.32|4.197|4.276|4.372|4.272|4.189|4.189|4.25|4.403|4.341|4.141|4.053|4.171|4.206|4.276|4.285|4.507|4.472|4.616|4.643|4.638|4.656|4.787|4.59|4.568|4.581|4.581|4.451|4.333|4.167|4.189|4.154|4.259|4.206|4.08|3.966|3.901|3.766|3.827|3.905|3.822|3.909|3.953|3.94|3.879|3.752|3.704|3.822|3.748|3.617|3.648|3.696|3.678|3.574|3.613|3.582|3.556|3.652|3.486|3.656|3.643|3.674|3.687|3.84|3.835|3.813|3.8|3.752|3.674|3.6|3.661|3.504|3.46|3.416|3.307|3.259|3.286|3.19|3.229|3.185
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12|11.7|11.6|11.8|12.2|12.6|13|12.9|12.9|12.9|12.9|12.9|13.3|12.6|12.9|13.3|13.3|13.5|13.5|14.1|14.3|14.9|14.3|14.8|14.4|14.7|14.3|14.5|15.3|16.4|15.5|16|16.4|14.9|14.3|13.7|11.9|11.3|11.6|11.4|11.4|11|10.9|11.3|10.9|11|11.2|10.9|11.2|11|11.1|10.9|10.3|9.7|9.7|9.5|9.3|9.3|9.4|9.3|9.2|9.4|9|9.5|9.4|9|8.8|9.1|9.2|8.8|8.8|9.3|8.8|8.3|8.2|7.9|7.8|7.9|8|8|8|7.5|6.9|6.8|7|6.8|6.6|6.7|6.4|6.6|7|7|7.1|7.4|7|7.2|7.2|7.2|7.2|7.6|7.7|7.6|6.9|7.7|7.7|7.7|7.7|7.6|7|7.8|7.7|7.9|7.9|7.9|7.9|7.8|7.6|7.9|7.8|8|7.7|7.6|7|7.7|7.9|7.9|8|7.8|7.7|7.9|7.6|7.9|8.1|8.3|8.5|8.7|8.8|9|8.7|8.7|7.9|8.1|8.1|8|7.9|8.1|7.9|8.2|8.3|7.8|7.7|7.5|7.7|7.6|7|6.9|6.4|7|6.9|7|7|7|7|6.9|7.1|7|7|6.9|6.9|6.9|7.2|7.2|7.6|7.9|8.1|8.1|8.1|7.7|7.3|7.1|7.1|7|6.2|6.6|7|7.2|7.4|7.5|7.5|7|6.8|6.8|6.8|6.5|5.8|5.6|5.7|5.9|5.8|5|5|4.9|4.9|4.9|5|5|4.8|4.4|4.5|4.1|4|4.1|4.2|4.2|4.8|4.4|4.1|4.1|3.8|3.6|3.7|3.9|4|4.1|4|3.7|3.4|3|2.8|2.9|2.8|2.8|2.6|2.8|2.8|3|3|3.3|3.8|3.6|3.7|2.8|2.4|2.4|2.2|2.4|2.1|1.9|1.9|1.7|2.1|2.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|161.834|160.273|156.484|167.183|159.604|161.165|160.496|169.413|177.66|183.902|179.666|176.769|173.871|162.279|158.49|159.382|155.592|154.923|149.573|143.555|141.549|143.332|139.765|136.867|130.403|131.963|130.403|130.626|141.772|138.874|133.97|129.288|130.849|128.779|124.148|122.384|123.487|119.076|113.784|112.461|109.594|105.405|109.374|109.374|106.617|106.066|99.451|97.025|98.569|97.907|95.923|98.679|97.797|96.143|98.789|94.6|93.718|97.576|94.93|94.489|92.615|88.646|90.189|88.866|90.52|91.292|89.087|92.505|94.379|93.276|91.953|88.205|88.205|85.779|86.551|85.007|85.118|83.133|82.692|82.251|80.266|82.251|82.692|80.928|80.597|80.818|82.141|81.479|82.692|81.589|82.251|79.274|78.502|78.171|76.848|76.518|74.092|76.077|71.005|69.682|68.028|67.587|68.138|69.241|69.461|69.461|71.887|70.784|70.012|70.123|71.997|71.115|71.336|69.241|69.461|71.225|69.351|67.697|67.918|67.036|67.146|68.761|67.003|67.223|69.859|67.443|64.147|64.037|61.951|61.951|59.095|58.216|57.777|56.678|57.117|57.117|57.996|59.095|57.886|57.557|57.337|59.424|59.314|57.557|59.644|59.534|57.777|58.875|58.875|58.875|56.898|54.262|54.481|53.383|53.603|53.603|56.129|56.458|56.788|57.117|55.909|56.458|56.678|55.25|57.886|57.117|56.349|55.14|54.481|55.36|56.239|57.117|60.193|58.875|59.424|61.182|59.314|58.216|58.216|57.557|58.106|59.314|56.568|58.875|61.291|61.841|61.841|64.147|64.147|65.026|64.806|67.003|65.465|65.685|64.806|64.806|64.147|59.424|58.985|59.864|57.337|58.367|55.773|56.206|56.206|55.773|55.99|56.206|55.665|54.26|54.476|57.611|58.151|55.773|56.314|57.07|55.773|56.206|55.125|55.233|56.53|56.854|52.747|55.773|54.909|54.692|55.773|54.476|51.99|50.801|51.126|52.315|55.665|55.233|55.341|54.909|53.612|53.72|53.612|52.855|52.963|51.234|53.612|49.72|47.883|48.099|47.559|46.802|47.126|45.613|44.856|45.937
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.86|20.7|19.6|21.08|19.1|21.5|20.02|22.15|22.57|24.24|23.17|22.25|21.51|21.14|20.7|20.66|19.53|18.58|18.72|18.53|18.24|17.5|16.63|16.84|16.41|16.48|15.36|16.92|17.77|17.73|15.55|14.99|15.14|14.7|14.38|14.22|13.94|13.47|13.66|13.7|13.72|12.87|13.31|13.67|13.45|13.76|13.36|12.62|12.99|13.24|12.62|12.68|12.23|12.27|12.13|11.87|11.76|11.54|11.48|10.77|10.82|10.68|10.86|11.44|11.66|11.72|11.67|11.35|11.87|11.64|11.68|11|10.86|10.9|10.81|10.71|11.07|10.46|10.41|9.67|9.58|8.93|8.78|8.79|8.5|8.61|8.56|8.5|8.64|8.6|8.6|8.42|8.26|8.04|8.18|8.03|8.08|7.95|7.69|7.57|7.59|7.61|7.59|7.64|7.64|7.6|7.67|7.52|7.41|7.47|7.39|7.32|7.15|7.15|7.01|6.96|6.98|7.03|7|6.76|6.77|6.86|6.79|6.99|7.15|6.98|6.81|6.96|6.84|6.86|6.68|6.71|6.66|6.37|6.65|6.65|6.67|6.94|6.74|6.56|6.49|6.71|6.57|6.75|6.76|6.71|6.75|6.71|6.61|6.63|6.44|6.23|6.25|6.05|6.16|6.1|6.22|6.25|6.3|6.24|5.96|5.96|5.83|5.95|5.94|5.81|5.89|5.72|5.47|5.68|5.56|5.85|6.08|6.11|5.86|6.15|6.05|5.89|6.05|6.05|6.19|6.18|6.14|6.22|6.42|6.24|6.37|6.47|6.48|6.6|6.49|6.6|6.34|6.47|6.33|6.34|5.99|5.61|5.57|5.8|5.67|5.63|5.92|5.85|5.96|6.01|5.64|5.68|5.49|5.48|5.63|5.59|5.95|5.98|6.09|5.83|5.87|5.85|5.87|5.88|6.15|6.17|6.3|6.12|5.94|5.72|5.74|5.68|5.73|5.8|5.86|5.95|6.11|6.15|6|6.06|5.91|5.91|5.89|6.01|5.8|5.89|5.87|5.72|5.53|5.72|5.7|5.54|5.64|5.44|5.3|5.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|35.4|34.92|33.53|34.88|33.54|35.69|33|36.25|36.31|32.19|29.73|30.18|28.95|29.15|27.8|28.21|27.99|27.33|27.95|27.83|27.66|27.1|27.78|27.6|27.78|28.31|27.57|27.99|29.09|29.75|29.11|29.16|30.23|29.37|27.38|27.94|26.44|26.5|25.88|25.03|24.96|24.52|25.12|24.32|23.95|23.5|22.69|22.93|23.15|23.51|22.36|22.64|21.93|20.77|20.7|20.16|20.56|20.86|20.48|20.01|20.37|19.58|19.62|20.62|21.3|21.82|21.54|21.44|21.55|21.93|21.29|20.73|20.88|20.94|21.18|20.86|20.03|19.53|19.53|19.88|19.12|19.16|19.35|19.28|19.78|19.67|18.97|19.12|19.41|19.58|20.01|19.96|19.83|19.22|19.53|19.37|18.87|18.73|18.23|18.44|19.11|19.16|20.17|19.95|20.49|20.54|20.77|20.56|20.65|21.26|20.76|20.52|21.16|21.79|21.34|21.15|20.4|19.71|19.82|19.9|20.24|20.65|19.96|19.35|19.98|18.92|19.32|19.05|19.05|19.13|17.99|17.99|18.58|19.02|20.33|20.28|20.35|20.76|20.97|21.08|21.28|21.06|21.55|21.29|21.26|20.64|20.39|20.76|20.88|21.08|21.29|21.55|22.27|21.58|21.77|20.94|21.71|22.03|21.97|22.6|23.28|23.52|23.02|23.38|23.36|22.72|22.25|21.15|20.53|20.38|20.12|21.55|22.32|22.17|22.46|22.46|22.99|23.74|23.87|23.63|24.3|22.72|22.62|22.79|23.52|23.74|22.3|22.57|22.69|22.13|21.85|22.38|22.06|22.09|22.19|19.99|19.82|19.18|19.48|19.35|19|18.49|18.99|20.81|19.08|19.3|19.58|19.13|18.28|18.02|18.31|17.96|18.18|18.61|18.7|18.68|17.58|17.81|17.67|17.19|17.21|16.21|16.2|15.43|15.68|15.32|15.2|15.33|15.83|15.93|16.02|16.37|16.5|16.18|15.75|16.02|16.29|16.02|15.61|15.57|16.16|15.99|15.17|14.76|14.53|14.5|14.42|14.91|14.9|14.69|14.55|14.58
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|6.3|6.6|6.6|6.7||7.1|7.1|7|7.2|7.2|6.8|6.8||7.1|6.9|7.1|7.3|7.2|7.2|7.5|6.8|6.8|6.7|6.8|7|7.2|7|7.3|7.3|7.3|7.3|7.4|7.6|7.4|7.1|7.2|7.2|6.8|6.8|6.9|6.9|6.9|6.9|7.1|7.2|7.3|7.3|7.2|7.3|7.1|7.1|6.8|6.7|6.5|6.7|6.3|6.1|6.2|6.4|6.4||7.1|7.1||||7.5|7.6|7.4|7.5|7.5|8.6|8.7|8.7|8.6|8.2|8.1||8|8|8|8|7.9|||8.3|8.5|8.6||8.6|8.8|8.3|8.8|8.3|8.9|9.1|9.3|9.2|9.2|9.3|9.4|9.3|9.5|9.7|9.5|9.3|9.7|9.7|9.9|9.9|9.7|9.5|9.3|8.3|8.3|8.3|8.2|8.2|8.3|8.4|8.6|8.3|8.1||8.2|8.2|8.2|8.3|8.2|8.2|8.4|8.4|8.6|8.5|8.7|8.6|8.7|9|8.9|9|8.9|9|8.9|8.8|8.8|8.8|||9|9.3|9.3||9.2|9.3|9.5|9.1|9|9.2||9.2|9.3||10.1|10|10.6||10.8|||10.9|11.2|10.7|10.9|11.2|11.1||11.2|11.2|11.4|11.4|11.7|11.5|11.5|11.9|11.7|11.7|11.9|12|11.9|11.7|12|12.1|11.7|12.7|12.4|12.8|11.4|10.4|11.9|11.8|11.9|12.1|11.8|11.9|11.9|11.8|11.9|11.7|11.9|12.1|12.5|12.1|11.1|11.1|10.9|10.5|10.6|10.5|10|10.1|10.1|10.2|10|10.1|10.3|10.9|10.7|9.9|12.4|12.9|13|13|13.3|12.4|13|13|13.7|14|13.7|14.9|15|13.6|12.4|11.4|9.6|9.7|9.6|8.6|8.5|8.4|7.9|7.7
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.47|17.2|14.07|13.61|11.62|12.66|12.25|12.98|12.8|12.71|12.48|10.53|10.39|9.94|10.53|10.94|11.12|11.12|10.44|9.67|9.48|11.89|11.57|10.89|10.89|10.89|9.98|10.39|10.85|12.25|12.03|11.98|14.29|13.89|12.98|11.57|10.62|9.3|7.81|7.99|8.08|8.17|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|15.73|15.2|14.71|14.1|13.3|15.05|13.85|13.34|13.66|14.25|12.11|12.34|9.97|9.06|8.8|7.61|7.79|7.95|8.15|7.08|6.8|6.61|5.8|5.89|5.7|6.17|5.34|5.24|5.88|6.04|4.95|5.46|5.46|5.18|5.38|4.82|4.28|3.85|3.54|3.39|3.39|3.38|3.24|3|2.97|2.58|2.41|2.43|2.43|2.54|2.65|2.75|2.59|2.5|2.31|2.35|2.5|2.53|2.42|2.62|2.64|2.41|2.63|2.65|2.78|2.81|2.95|3.17|3.29|3.21|3.13|3.19|3.03|2.94|3.04|3.02|2.89|2.83|2.67|2.77|2.68|2.6|3.17|3.36|3.01|3.08|3.01|2.94|2.85|2.73|2.75|2.19|2.25|2.51|2.57|2.71|2.73|2.89|2.99|3.03|3|2.91|2.7|2.71|2.92|3.09|3.28|3.38|3.13|3.14|3.38|3.08|2.95|3.36|2.91|2.87|2.49|2.18|2.05|2.1|2.11|2.08|2.13|2.22|1.86|1.78|1.74|1.7|1.58|1.53|1.68|1.7|1.48|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|15.6|14.4|15.2|14.6|15.6|16.1|15.6|14.9|14|14|13.6|13.4|13.2|12.7|11.8|11.6|11.8|11.6|11.3|12.2|12|12|12.4|13.3|11.1|10.7|10.1|10.6|11.3|10.9|10.8|10.7|11|10.5|10.5|10.7|10.7|10.1|9.5|9.8|9.5|8.9|9.6|8.5|8.6|8.5|8.7|7.9|8.2|8.6|7.3|7.3|7.3|7.1|7.3|7.5|7.8|7.2|7.5|8|8.2|7.6|7.5|7.6|7.6|7.6|6.7|6.4|6.1|6.1|5.9|5.9|5.7|5.7|6|5.6|5.3|5.4|5.4|4.7|4.5|4.6|4.7|4.7|4.6|4.2|4.2|4.3|4.3|4.3|4.4|4.4|4.6|4.2|3.6|3.6|3.4|3.1|2.9|3.1|3|3|3.1|3.2|3.2|3.2|3.1|3.3|3.4|3.4|3.2|2.8|2.7|2.8|2.8|2.7|2.8|2.6|2.5|2.4|2.4|2.4|2.4|2.5|2.4|2.3|2.2|2.1|2.1|2.1|2|2.1|2.1|2.2|2.2|2.3|2.2|2.3|2.4|2.1|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.9|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|17.4177|17.308|16.5841|16.606|16.3428|15.9479|15.575|15.5311|15.5311|16.8035|15.6408|14.4343|13.8201|13.9298|13.2497|13.2936|12.6355|12.6355|12.7891|13.4691|12.8329|12.7232|12.7671|13.1839|12.9426|13.1181|12.5478|12.6794|13.0523|13.6226|13.513|13.9298|14.193|14.9388|14.3904|14.7633|13.9517|13.9517|12.5039|12.8768|12.7671|12.8549|13.2936|13.491|13.6446|13.9298|13.2936|12.9207|13.4252|13.9298|13.7762|14.4782|14.2588|13.4691|13.84|13.3215|13.162|13.7802|13.8799|13.9597|13.9796|13.8799|13.8799|14.2788|14.0195|14.2987|14.3785|14.4582|14.6975|14.7175|14.8172|15.236|15.3556|15.3756|15.6548|15.3556|14.897|14.199|14.1591|14.3984|14.4782|14.5181|15.0764|14.7574|14.7175|15.7146|15.914|15.6149|15.7545|15.3556|15.0764|15.3357|15.0366|14.9568|14.5978|14.5579|14.7175|14.8571|14.179|14.6577|14.4981|13.9796|14.7574|14.7574|14.9568|15.236|15.7545|15.575|15.6947|15.8542|16.3129|16.3328|16.0935|15.8741|15.7545|15.8143|16.0736|15.3357|15.8741|15.3955|15.4155|15.6947|15.5949|15.7944|16.273|16.3129|16.1932|15.8143|15.5551|15.1363|14.877|15.0764|14.9169|14.877|14.7973|14.7175|15.4753|15.7744|15.7545|15.4155|15.9539|15.914|15.1163|15.1762|15.1961|14.538|13.9597|14.9767|14.877|15.0964|15.1562|15.0764|15.0565|14.897|15.1163|15.3158|15.7744|15.7744|15.8343|14.7936|15.0474|15.3013|14.5036|14.3767|14.9024|15.2469|15.827|14.6849|14.7936|14.9024|15.0293|15.0837|16.2259|16.2984|16.1352|16.8785|17.0417|17.1323|16.6791|16.3165|16.3165|15.827|14.9387|14.141|13.9597|14.1265|14.2769|14.4673|14.9695|15.0402|14.6849|14.6123|14.0358|13.9234|13.724|14.3912|14.1591|14.3948|13.9144|13.4883|13.1801|13.0532|13.2345|13.7784|14.3948|14.5036|14.4673|14.286|14.3078|14.3223|14.3893|14.2329|14.7324|15.1815|14.8222|14.1574|14.4916|14.4629|14.0892|14.3443|13.834|13.4747|13.6184|13.331|13.2411|12.9357|13.331|13.7981|13.5466|13.6903|13.4028|13.5645|13.1154|13.0795|11.962|12.253|12.3249|12.7561|13.2232|12.9357|11.9835|12.2171|12.5045|11.9296|11.6781|12.1452|10.8696|10.5067|10.2228|9.8635|9.6479|9.9982
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.78|1.78|1.81|1.74|1.88|1.82|1.72|1.84|1.75|1.76|1.62|1.71|1.49|1.59|1.54|1.43|1.36|1.38|1.39|1.45|1.43|1.46|1.47|1.47|1.55|1.5|1.49|1.56|1.51|1.58|1.57|1.58|1.55|1.63|1.68|1.48|1.6|1.36|1.33|1.26|1.3|1.26|1.34|1.22|1.23|1.22|1.09|0.98|1.01|1.03|1.06|1.13|1.16|1.1|1.1|1.14|1.12|1.02|1.03|0.99|0.98|1.05|1.07|1.15|1.19|1.17|1.11|1.07|1.12|1.1|0.97|0.87|0.86|0.87|0.91|0.78|0.79|0.75|0.76|0.76|0.76|0.76|0.78|0.78|0.76|0.81|0.82|0.8|0.82|0.77|0.76|0.78|0.77|0.76|0.74|0.7|0.74|0.73|0.67|0.75|0.72|0.69|0.74|0.78|0.83|0.85|0.87|0.85|0.85|0.86|0.89|0.87|0.87|0.79|0.82|0.85|0.78|0.82|0.83|0.89|0.91|0.96|0.91|0.95|1.01|0.97|0.98|0.96|0.97|0.99|0.94|0.92|0.86|0.88|0.91|0.87|0.94|0.95|1.01|0.95|0.96|0.95|0.92|0.91|0.93|0.89|0.88|0.89|0.85|0.84|0.79|0.71|0.73|0.73|0.74|0.77|0.84|0.81|0.8|0.75|0.77|0.82|0.78|0.73|0.84|0.86|0.84|0.83|0.87|0.89|0.87|0.87|0.99|0.99|0.98|1.03|1.12|1.04|1.04|1.07|1.13|1.09|1.04|1.02|1.01|1.05|0.98|0.98|1.05|0.92|0.84|0.8|0.8|0.8|0.8|0.81|0.81|0.84|0.83|0.75|0.73|0.72|0.72|0.72|0.73|0.66|0.62|0.64|0.63|0.64|0.65|0.6|0.64|0.58|0.58|0.58|0.54|0.56|0.53|0.54|0.54|0.45|0.45|0.45|0.45|0.44|0.43|0.46|0.42|0.41|0.41|0.4|0.35|0.37|0.37|0.37|0.36|0.38|0.4|0.41|0.41|0.39|0.4|0.4|0.39|0.4|0.38|0.4|0.38|0.37|0.34|0.37
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|31.1|30.1|30.4|30.1|29|29.8|29.2|30.1|28.2|27.3|28.2|27.7|26.9|24.5|24.4|25.3|25.9|25.3|27|25.5|24.9|23.9|23.1|23.8|22.7|22.1|21.9|21.8|22.5|22.6|21|21.3|20.9|21.4|20.2|20.5|20.6|20.5|19.8|20.1|20.2|18.7|19|18.8|18.3|17.1|16.2|16.3|16.8|16.9|17.3|17.2|16.5|17.1|16.7|16.9|16|15.4|14.7|14.6|14.3|13.9|14.5|14.9|15.1|14.9|15.1|15.2|15.1|15.2|15.2|15|15.3|15.6|15.6|15.7|15.9|14.3|14.5|14.6|15.2|14|14.5|14.2|13.5|13.2|13.2|12.2|11.9|12.3|12.5|12.4|12|11.1|11.4|11.9|12.4|12.1|11.3|12.5|12.2|12.8|13.4|13.6|14.1|14.1|14.5|13.9|13.9|13.9|13.2|13.8|14|15.1|14|14.3|13.4|12.4|12.6|12.7|12.8|13.1|12.6|12.2|12.8|12.4|12.2|11.8|11.5|11.4|10.7|11|11.1|11.1|11.5|12.1|12.2|12|12.4|11.8|11.5|11.7|11.6|11.7|11.8|11.7|11.5|11.7|12|12.1|11.9|11.4|11.8|11.5|11.8|10.9|11.5|11.7|11.5|11.2|11.2|10.9|10.9|11.1|11.6|11.5|11.1|11.1|10.8|10.6|10.1|10.9|11.7|11.8|11.9|11.9|12.5|12.9|12.8|12.6|12.4|12.4|11.4|11.7|12.2|11.7|11.8|10.9|10.8|10.6|10.6|10.5|10.8|10.5|10.2|9.9|10|10.3|10|10|9.5|9.8|10.1|10|9.9|9.8|9.5|9.5|9|9.2|8.9|9.2|9.3|9.4|9.7|9.7|9.3|8.7|8.2|8.1|7.8|7.4|7.3|7.3|7.5|7.7|7.6|7.9|8|7.9|7.8|8|8|7.8|7.7|7.6|7.8|7.8|7.9|7.7|8.1|7.7|7.5|7.5|7.5|7.6|7.9|8.1|8|7.8|7.5|6.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.217|2.178|2.087|2.089|2.014|2.068|1.93|1.977|2.045|2.089|2.217|2.391|2.425|2.269|2.199|2.226|2.287|2.087|2.154|2.004|2.052|1.927|1.771|1.721|1.652|1.643|1.657|1.658|1.687|1.678|1.669|1.719|1.782|1.734|1.734|1.661|1.72|1.73|1.756|1.739|1.739|1.554|1.504|1.479|1.387|1.344|1.341|1.304|1.348|1.335|1.32|1.318|1.288|1.255|1.243|1.24|1.226|1.252|1.255|1.268|1.261|1.218|1.24|1.252|1.238|1.243|1.191|1.165|1.155|1.15|1.151|1.165|1.176|1.156|1.175|1.174|1.124|1.102|1.07|1.087|1.043|1.087|1.07|1.164|1.13|1.142|1.126|1.108|1.087|1.046|1.077|1.026|1.025|1|1.002|1|0.991|0.951|0.909|0.922|0.909|0.896|0.93|0.925|0.937|0.948|0.968|0.965|0.955|0.965|0.952|0.956|0.958|0.935|0.939|0.948|0.956|0.949|0.957|0.956|0.939|0.948|0.978|0.927|0.935|0.894|0.878|0.847|0.868|0.868|0.863|0.874|0.869|0.852|0.893|0.904|0.903|0.915|0.913|0.874|0.878|0.895|0.926|0.945|0.954|0.983|1|1.011|1.01|1.013|1.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.304|7.109|6.671|6.777|6.509|6.704|6.493|6.736|6.428|6.882|6.785|6.99|6.709|6.552|6.276|6.195|6.071|5.519|5.465|5.573|5.508|5.421|5.043|4.842|4.599|4.604|4.631|4.583|4.81|4.648|4.545|4.648|4.778|4.545|4.485|4.199|4.215|3.95|3.831|3.798|3.787|3.511|3.571|3.539|3.544|3.544|3.479|3.355|3.333|3.208|3.16|3.214|3.171|3.073|2.976|2.835|2.851|2.862|2.813|2.862|2.933|2.954|2.905|2.884|2.846|2.813|2.754|2.673|2.621|2.632|2.651|2.646|2.621|2.594|2.638|2.659|2.581|2.527|2.511|2.5|2.435|2.424|2.529|2.646|2.643|2.551|2.465|2.456|2.435|2.375|2.397|2.364|2.302|2.224|2.167|2.178|2.175|2.088|2.056|2.005|2.005|1.988|2.034|1.988|2.07|2.034|2.094|2.078|2.048|2.078|2.094|2.091|2.061|2.015|1.967|1.959|1.959|1.894|1.907|1.894|1.902|1.923|1.934|1.91|1.891|1.826|1.799|1.78|1.785|1.794|1.731|1.737|1.731|1.721|1.84|1.842|1.845|1.891|1.85|1.785|1.745|1.775|1.785|1.764|1.807|1.831|1.848|1.875|1.864|1.861|1.813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|15.91|15.27|14.64|14.25|14|14.25|14|13.24|13.36|13.62|13.36|13.62|13.49|13.24|13.87|13.36|13.87|14|13.75|12.6|12.35|12.6|12.6|12.73|12.47|12.6|12.35|12.47|12.98|12.98|12.98|13.36|12.85|12.73|12.73|12.66|11.71|11.58|11.52|11.14|10.82|10.63|10.95|10.82|10.18|9.93|9.42|9.42|9.42|9.16|9.1|9.04|8.91|8.85|8.91|8.78|8.65|8.4|9.29|9.42|9.42|9.16|9.16|9.23|9.35|9.29|9.29|9.29|8.91|8.91|8.91|8.65|8.78|8.65|8.78|9.67|9.1|9.29|8.91|9.04|8.91|8.78|8.59|8.34|8.4|8.65|8.72|8.4|8.15|8.27|8.4|8.27|8.15|8.15|8.27|8.4|8.4|8.4|8.4|8.53|8.15|8.34|8.15|8.02|7.51|7.76|7.95|7.51|7.64|7.7|7.45|7.45|7.64|7.19|7.13|7.13|7.13|7.25|7|6.75|6.94|6.94|7.25|7.32|7.13|7|6.81|6.75|6.55|6.49|6.36|6.43|6.49|6.62|6.68|7|7.32|7.25|7.19|6.81|6.49|6.75|5.98|6.24|6.3|6.24|6.05|5.73|5.46|5.47|5.09|4.84|5.09|4.9|4.9|4.9|4.9|4.72|4.71|4.96|4.96|4.96|5.09|5.15|5.22|5.35|5.15|4.96|4.96|4.9|4.96|5.37|5.22|5.47|6.11|6.11|6.24|5.73|5.35|5.47|5.73|5.73|5.41|5.79|5.85|5.98|6.24|6.36|6.3|6.11|5.98|5.98|5.85|5.85|5.09|4.71|4.9|4.71|4.71|4.9|4.9|4.96|5.09|5.28|5.41|4.52|4.58|4.65|4.26|4.14|4.07|4.2|3.95|3.82|4.2|4.45|4.45|4.01|3.69|3.95|4.01|4.01|3.69|3.37|3.25|3.44|3.31|3.37|3.37|3.31|3.31|3.44|3.44|3.05|3.12|3.18|3.25|2.99|2.99|2.93|2.74|2.8|2.55|2.55|2.55|2.67|2.55|2.42|2.42|2.67|2.93|2.93
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|288.3|277.6|265.3|261.4|265.3|270.7|259.9|262.2|276.8|276.8|288.3|279.9|278.3|279.1|288.3|288.3|293.7|298.3|307.6|303.7|316.8|318.3|307.6|296.8|291.4|293|296|298.3|309.9|308.3|304.5|312.9|318.3|316.8|299.9|297.6|307.6|303|307.6|300.6|295.3|294.5|293|296|288.3|295.3|283.7|280.7|283.7|292.2|288.3|277.6|269.9|270.7|266.8|264.5|258.4|261.4|261.4|266.8|270.7|269.1|264.5|262.2|263.7|266.8|260.7|249.9|249.9|252.2|258.4|246.1|246.1|247.6|253|253|263|257.6|249.9|243|240.7|239.9|246.1|245.3|247.6|249.1|243.7|243.7|248.4|242.2|239.9|237.6|229.1|235.3|231.4|226.1|209.1|208.4|207.6|215.3|215.3|211.5|215.3|216.1|208.4|205.3|210.7|209.9|200.7|201.5|205.3|203|206.8|210.7|206.8|199.9|191.5|193.8|189.9|187.6|189.2|196.8|204.5|195.3|214.5|214.3|211.2|204|194.5|195.3|190.7|195.3|190.7|194|191.5|193|192.2|194.5|199.7|197.6|191.5|201.5|198.1|201.7|201.5|194.7|184.5|198.4|212.2|218.4|209.9|212.2|217.6|213|201.5|194.5|201.5|198.4|207.6|203.8|200.7|199.9|199.9|208.4|218.4|218.4|226.8|223.3|209.1|214.5|210.7|213.8|227.6|218.4|213|217.6|219.9|218.4|233|228.4|225.3|235.3|240.7|240.7|239.9|242.2|246.1|239.9|249.9|248.4|248.4|250.7|237.6|242.2|236.8|229.1|225.3|213.8|222.2|210.7|203|218.4|219.9|210.7|217.6|213.8|193.8|196.1|192.2|192.2|194.5|203.8|205.3|208.4|209.1|206.1|200.7|206.8|186.8|187.6|188.4|190.7|193|192.2|186.8|185.3|187.6|204.5|209.5|207.6|193.8|196.1|199.9|199.9|203.8|196.8|199.9|201.5|202.2|209.1|217.6|219.1|211.5|215.3|211.5|203.8|201.5|195.3|201.8|204.5|209.4|196.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|91.35|91.6|90.99|91.6|90.75|90.87|89.66|90.87|89.78|91.47|89.54|91.96|91.23|89.42|90.02|90.75|91.72|90.99|91.96|91.96|91.96|92.44|92.68|91.11|91.72|91.96|92.81|91.47|92.56|92.68|91.96|90.75|89.3|89.3|87.85|87.12|87|87.12|87.72|87.12|86.15|86.64|86.15|86.15|86.39|88.09|86.64|86.64|87.12|87.12|87.6|88.33|87.6|86.64|87.36|87.12|87.12|86.64|86.76|88.33|89.3|87.36|89.06|89.3|88.33|89.54|89.9|89.06|90.02|89.54|89.54|90.51|90.26|91.47|91.96|90.02|90.02|90.02|91.47|88.33|88.33|88.57|90.51|89.54|86.39|87.48|87.72|89.66|91.23|91.23|91.6|91.47|89.54|87.36|84.82|84.82|84.82|83.61|82.88|84.22|84.7|82.4|79.98|80.22|79.98|79.98|80.34|79.98|77.68|79.86|81.07|81.43|81.8|82.16|81.92|81.55|81.67|81.31|82.28|81.55|81.92|81.92|81.67|82.52|84.22|85.06|87.24|87.12|86.64|85.43|81.07|81.92|82.4|84.7|86.51|88.33|88.33|88.33|90.75|90.63|89.3|91.23|91.96|94.62|90.51|86.64|86.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|24|23.8|23|23.2|23.5|24.2|23|23|23.2|23.5|23.5|22.8|22.4|22.4|22.2|22.5|22.8|22.5|23|23.5|24|23.8|23.8|23.2|21.8|21.8|21.8|21.8|23.2|23.5|23|24.8|24|24.2|24||23|22.8|22.3|22.3|22.5|22.5|21.8|21.8|22.2|22.8|23.3|22|21.6|21.8|21.7|20.7|20.8|20.8|20.5|20.7|20.8|20.8|21|20|19.3|19|19.5|20|19.8|19.5|20.2|20.2|20.5|20.3|19.7|18.8|19.2|18.8|18.8|19.3|19.2|19.3|19|19.3|18.8|18.5|18.8|18.2|18|18.9|18.5|18.2|17.8|17.7|17.3|16.2|16.5|16.7|16.7|16|15.8|15.2|15.5|15|14.8|14.8|14.5|14.7|14.6|14.3|14.3|14.5|14.7|15.2|15|14.7|14.3|14.2|13.7|13.7|13.7|13.5|13.5|13.3|13.2|13.5|13.3|13.5|13.7|13.2|12.7|12.7|12.5|12.5|12.5|12.8|13.3|13.3|13.5|13.5|13.5|14.2|13.7|12.5|12.8|13|13.2|12.7|12.8|13|13.2|12.8|12.8|12.8|11.5|11.5|11|11.7|12|12.2|12.3|12.3|12.5|12.7|12.5|13|12.8|13.5|13.3|13.3|12.4|13.3|13|13|13.3|13|13.7|14.5|14.7|14.7|15.7|17.3|17.5|17.9|18.2|18.5|18.3|18.3|18.3|18.9|18.8|18.3|17.6|17.7|16.8|16.9|16.9||16|15.4|14.7|14.8|15|14.8|14.7|14.9|13.8|13.8|14.8|14.7|14.2|14.3|14.2|14.2|14.6|14.4|14.6|14.5|14.2|13.3|13.1|13.3|11.7|12|11.9|11.9|11.8|11.8|11.7|11.6|12.2|12.9|13.1|13|13.1|13|13|12.9|12.8|11.6|12.7|12.7|12.7|12.6|12.6|12.6|12.2|12.1|12.1|11.8|12|11.4|11.4|11.1|11.3|11
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|21.15|21.33|21.51|21.37|21.24|22.87|22.69|24.05|23.6|22.71|23.03|23.51|21.92|22.58|22.46|23.39|22.46|22.24|23.19|23.62|25.53|25.5|25.3|25.05|24.53|23.69|23.28|23.71|24.3|25.77|24.53|24.98|26.09|24.28|23.35|22.96|22.67|21.51|21.85|21.65|21.55|20.31|20.42|21.21|20.87|21.6|21.37|20.9|20.42|20.47|19.54|20.31|19.72|19.38|18.92|18.42|18.31|18.47|18.2|18.26|18.58|17.49|18.49|18.7|18.88|18.6|18.11|18.24|18.15|17.72|17.95|17.97|18.4|18.58|18.79|18.36|18.47|18.26|17.9|17.88|17.56|17.36|17.56|17.43|17.36|16.88|16.84|16.99|16.97|16.88|16.74|15.88|15.81|15.34|15.5|15.22|15.11|15.22|15.38|15.07|14.88|14.88|14.66|14.73|14.7|14.84|15|15.11|15.07|15.04|15.52|15.54|15.7|15.75|15.56|15.56|15.54|15.61|15.34|15.27|15.56|15.54|15.18|15|15.2|15.41|15.95|15.66|15.41|15.38|15.02|14.63|15.04|14.95|15.18|15.36|15.34|15.29|15.09|14.77|15.02|15.43|15.27|15.59|15.61|15.18|14.91|14.86|14.91|15.22|15.41|15.52|15.75|15.36|15.04|14.43|14.77|15.2|15.16|15.43|15.61|15.66|15.93|15.25|15.56|15.56|15.59|15.68|15.5|15.02|14.52|14.66|14.79|14.54|14.95|15.25|15.16|14.77|14.82|15.52|16.06|15.66|15.5|15.25|15.86|16.22|15.84|16.74|17.13|16.97|16.61|17.36|17.02|17.15|17.54|16.65|16.61|16.4|16.06|15.43|15.22|15.16|15.27|15.29|15.45|15.59|15.63|14.41|14.32|14.34|14.5|14.34|14.68|14.16|14.18|13.59|13.16|13.27|13.61|13.39|14.07|13.86|13.68|13.11|13.09|13.09|13|13.39|13.45|13.36|13.34|13.66|13.75|13.98|14.09|13.61|13.48|14.29|13.18|13.1|12.73|12.6|12.32|12.14|12.09|12.3|12.29|11.46|11.62|11.38|11.51|11.82
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|67.8|63.9|61.5|60.6|60.6|64.8|64.3|66|67.6|70.1|69.9|69.4|65.2|59.5|57.9|58|59|56.9|57.3|58.1|56|54.6|52.7|50.4|50|51.5|51.8|52|56.9|55.1|53.5|57|52.4|52.3|47.6|45.9|46.3|44.7|44.4|43.5|42.7|41.2|40.3|41.1|40.4|40.2|39.7|38.3|38.9|40.4|39.8|39.8|39.6|39.3|40.3|37.8|37.5|37.2|36.4|36.7|36.6|35.8|35.8|36.3|36|36.7|35.3|34.1|33.6|33.9|33.8|34.7|34.7|35.4|35.3|35.9|35.4|34|33.6|34.2|34.4|35.3|36.3|36|35.2|36.1|36.1|37.4|36.9|37.2|35.7|35.7|35.2|36|36.4|35|34.9|35.6|34.4|34|33.5|33.1|33.2|31.9|32.7|32.9|34.1|33.7|33.5|35|35.6|35.6|35.9|35.3|33.2|34.1|33.3|31.2|31.8|31.8|31.7|33.2|32.9|31.8|32.9|31.3|30.4|29.6|30|28.7|27.8|29.6|30.1|29.6|30.1|30.4|29.2|30.3|30.2|29.6|29.1|29.8|30.7|30.4|30.7|31|30.5|30.9|30.5|31.1|29.4|28.7|29.2|29.3|30.2|29.8|30.2|30.5|29.4|29|29.6|30.3|30.7|29.9|31.5|32.2|33|31.6|30.4|31|29.3|29.4|32.2|29.6|29.9|30.8|31.5|31.5|33.1|31.8|31.9|31.6|33|32.1|34|34.7|36.2|37.1|37.8|37.1|37.9|37.8|37|37.2|35.2|35.5|35.9|34.2|35.1|34.4|34.8|35|35|35.3|36.7|36.8|36.6|35.2|35.2|35.6|35.3|35.4|36|35.2|35.2|33.5|32.9|32.9|30|30|29.9|30.5|30.4|30|29.6|29.4|29|30.6|30.7|29.8|29.8|30.1|31.1|30.4|30.1|29.6|27.8|29.8|29.4|27.3|27.5|26.8|27.1|27.6|26.3|22.9|22.7|22.2|22.9|22.2|23.1|21
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|58|55.6|54|56|54.8|58|52.4|56.4|59.6|55|55|57|56.6|57|58.4|59.8|59.6|58|61.5|58.5|54.5|54|54|55|52.5|51|52.5|52.5|61|61|57.5|66.5|66|65|63.5|63|61.5|55.5|54.5|53|56.5|62.5|60.5|58|53.5|51.5|49.8|47.8|46|46.2|44.5|46.8|46.8|43|42.5|40.8|39|40.5|37|36.2|35.5|35.5|37|37.5|37|37.5|32|30.8|32|32.2|32|32|31.5|32.2|33.1|34.2|33.5|32|31|30|29.8|30|30.2|30.4|30.2|30|30.8|30|30.5|29.2|29.2|29|29.2|31|30|29.2|29.2|27.8|27.8|27.8|27.8|28.8|28.8|28.9|29.4|30.6|31.8|24.9|24.5|24.2|24.6|24.2|24.5|24.5|23.2|23|23.2|23|22.4|22|21.8|20.9|21.2|21.5|21.1|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|8.4|8.4|8.4|8.4|8.4|8.5|8.3|8.4|8.5|8.4|8.3|8.3|8.4|8.3|8.4|8.5|8.2|8.4|7.9|7.9|7.6|7.4|7.4|7.5|7.5|7.4|7.4|7.6|7.9|7.9|7.5|7|7|7|6.9|6.8|6.9|6.7|6.4|6.4|6.2|5.7|5.1|5|4.9|4.7|4.6|4.4|4|4.1|4|3.6|3.7|3.7|3.6|3.5|3.5|3.5|3.6|3.5|3.5|3.4|3.4|3.5|3.5|3.5|3.6|3.5|3.5|3.5|3.3|3.3|3.3|3.3|3.2|3.2|3.1|3|3|3|3|2.9|3|2.9|2.9|2.8|2.9|2.9|2.9|3|2.9|2.8|3|2.9|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.9|2.8|2.9|2.9|2.8|2.8|2.8|2.7|2.7|2.6|2.6|2.7|2.7|2.7|2.7|2.7|2.8|2.5|2.5|2.4|2.5|2.5|2.3|2.2|2|2|2.1|2|2|1.9|1.9|1.9|1.9|1.9|2|2|2.1|1.9|1.8|1.8|1.8|1.8|1.8||1.8|1.9|1.8|1.8|1.9|1.9|1.8||1.9|1.9|1.9|1.9|1.9|1.9|2|2|2|1.9|2|2.1|2.1|2|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.8|1.7|1.6|1.5|1.5|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1|1.1|1.1|1|1.1|1.1|1.1|1|1.1|1.1|1|1|1|0.9|1|0.9|0.9|0.9|0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.8|||0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.9649|2.9678|2.7752|2.8164|2.7455|2.9074|2.9898|3.0607|2.9534|3.1277|3.0942|3.1229|3.19|3.075|3.2092|3.3529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|57.7|59.1|59.4|55.6|57.5|60.1|59.7|61.3|62.8|63.3|65.3|65.3|60.5|58.7|57.7|60.7|47.3|47.2|49|45.4|49|46.5|48.6|49.7|46|47.9|47.8|46.3|49.8|50.3|47.5|46.4|45.8|45.9|44.2|43.9|42.1|41.2|39.7|40.1|40.6|41.4|42.8|40.2|39.5|39.3|37.8|37.3|39.2|38.3|38.6|39.3|37.7|39.2|40.4|40|39.2|38.7|37.5|36.7|34.3|33.7|34.8|35|33.7|34.1|34.2|35.1|34.7|34.8|35.3|35.2|34.2|35|35.5|35.1|34.2|33.1|33.1|34.1|35.5|31.8|33.6|33.3|32.6|31.6|31.6|28.1|29.6|29.6|29.5|28|28.4|28.4|29.7|28.6|28.4|27|27|28.9|28.5|30.6|32.5|31.7|33.9|34.4|33.3|32.4|32.5|33.9|34.2|36.6|37.9|38.5|36.7|38|37.6|33.9|34.5|33|33.7|34.7|34.9|34.6|34.7|35.5|37.9|36.1|36.1|35|34|35|35.6|35.2|36.3|37.9|38|38.3|38.7|37.9|37.8|38.3|38.3|38.8|38.8|37.9|38.2|38|39|39.6|38.9|35.7|38|37.8|39.3|36.3|36.1|37.1|38.3|37.8|39.3|39.7|38.1|38.3|39.8|38.6|38.5|38.4|35.6|35.5|36.7|36.7|38.3|40.1|42.3|41.8|43.9|42.9|41.6|38.8|38.8|39.4|36.5|38|40.4|41.8|40.3|40.3|39.9|39.8|38.8|36.7|34.2|34.1|30.5|29|29|28.1|29.3|29.6|29.4|31.4|29.6|30.5|29.4|27.7|27.4|27.4|24.8|25.3|25.8|26.2|26.3|26.7|26.4|26.5|27.8|26|24.9|23.4|21.5|21.1|21.1|21|20.8|21.3|22.5|23.1|23.3|23|23.3|24.6|23.8|23.8|23.8|24.8|24|24.5|25.6|23.3|23.7|23.1|21.9|22.8|22.5|23.8|25|24|24.9|24.4|22.5|21.9
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.1658|10.9386|10.2672|10.2517|10.1122|10.4324|10.1226|10.6235|10.8198|10.8559|10.3859|10.5874|10.2517|10.1226|9.4718|9.5751|8.9915|8.7385|9.1929|9.2962|8.914|8.8986|9.0896|9.0587|8.5783|8.4182|8.6248|8.7694|8.692|8.9399|8.6765|9.2033|9.2756|9.4976|9.2446|9.2239|9.3427|8.9967|8.222|8.2272|8.2736|7.9121|8.16|8.2375|8.129|7.9741|7.6074|7.4525|7.437|7.7107|7.5816|7.6436|7.8501|7.4008|7.0755|6.7966|6.8637|7.0135|6.9154|6.5642|7.0393|6.7398|7.2975|7.7365|7.6487|7.9224|7.752|7.5454|7.4886|7.6126|7.282|7.4163|7.2201|6.905|6.8689|6.7139|6.5693|5.9754|5.9186|6.0425|6.0219|6.0374|6.0425|6.1148|5.867|6.1458|6.1665|5.9754|5.9909|5.805|5.681|5.7017|5.6914|5.5003|5.2472|5.2059|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.78|8.6|8.21|8.52|8.29|8.72|7.91|8.21|8.61|9.26|9.17|9.12|9|8.6|7.9|8.05|6.99|6.82|6.94|6.8|6.87|7.01|7.01|6.74|6.71|6.7|6.65|6.64|7.08|7.26|7.07|7.23|7.18|7.14|6.6|7.01|6.65|6.7|6.87|7.04|6.8|6.77|6.72|6.77|6.8|6.78|6.83|6.44|6.26|6.32|6.22|6.21|5.84|5.7|5.65|5.5|5.28|5.59|5.31|5.3|5.31|4.99|5|5.07|5.1|5.06|4.97|5.07|5.04|5.04|5.07|4.93|4.76|4.69|4.87|4.97|4.88|4.83|4.72|4.78|4.87|4.79|4.7|4.47|4.36|4.45|4.43|4.2|4.28|4.14|3.96|3.85|3.78|3.78|3.77|3.8|3.54|3.48|3.47|3.47|3.47|3.44|3.49|3.51|3.53|3.61|3.66|3.66|3.77|3.76|3.73|3.78|3.84|3.83|3.77|3.91|3.78|3.75|3.73|3.73|3.71|3.76|3.65|3.71|3.75|3.71|3.56|3.38|3.36|3.35|3.19|3.22|3.22|3.13|3.26|3.33|3.36|3.34|3.33|3.34|3.33|3.41|3.52|3.54|3.6|3.45|3.44|3.43|3.43|3.42|3.43|3.45|3.4|3.44|3.45|3.27|3.42|3.57|3.59|3.66|3.69|3.49|3.49|3.45|3.54|3.54|3.49|3.45|3.42|3.45|3.52|3.55|3.71|3.72|3.55|3.62|3.8|3.84|3.87|3.87|3.95|3.83|3.69|3.78|3.88|3.73|3.64|3.59|3.56|3.42|3.26|3.33|3.17|3.01|3.11|2.93|2.79|2.76|2.78|2.77|2.65|2.77|2.71|2.83|2.85|2.82|2.86|2.72|2.66|2.66|2.72|2.9|2.94|2.91|3.01|3.03|3.06|3.06|3.03|3.06|3.11|2.95|2.97|2.97|2.89|2.86|2.88|2.85|2.86|2.92|2.89|2.8|2.94|2.92|2.85|2.8|2.8|2.74|2.77|2.8|2.82|2.8|2.86|2.65|2.61|2.58|2.53|2.43|2.46|2.45|2.33|2.35
05394|545|/equities/gbl|STOXX600/EAFAVALUE|27.98|27.88|27.88|28.67|26.81|27.35|26.61|28.86|29.25|29.11|29.35|29.4|29.79|29.69|29.11|29.35|28.32|27.88|27.49|27.44|27.3|25.98|25.1|25.1|24.9|24.56|23.85|23.48|24.7|25.24|23.48|23.02|22.55|22.26|22.01|22.01|21.4|20.79|20.06|20.03|20.03|19.86|20.25|19.74|19.49|19.1|19|19.03|19|18.98|19.1|19.22|19.08|18.74|18.98|18.81|18.61|19.42|19.42|19.25|18.91|18.56|18.49|18.59|19.57|19.35|19.37|20.2|20.3|20.3|20.62|20.52|20.3|20.06|20.33|20.3|20.18|20.11|19.18|19.54|19.3|19.42|20.06|19.86|19.47|20.35|20.2|19.67|20.91|20.35|20.03|19.67|19.96|19.13|19.08|19.18|18.81|18.66|18.66|18.78|18.34|18.34|18.59|18.81|19.08|18.78|19.22|19.03|18.93|18.78|18.66|18.83|19.15|19.03|18.83|19.4|19.03|19.05|18.88|18.66|18.34|19.57|18.86|18.88|19.03|18.88|18.2|17.56|17.19|17.07|16.97|17.02|17.17|17.12|17.61|18.3|18.34|18.2|18.17|18|17.71|17.95|18.69|18.42|18.93|18.59|18.2|18.59|19.15|19.13|18.83|19.18|19|19.47|19.54|18.69|19.47|19.67|20.35|21.43|21.62|21.23|20.55|20.64|20.84|20.25|20.47|19.71|19.81|20.13|19.91|20.55|21.62|21.77|21.77|22.16|21.92|21.35|21.52|21.28|21.26|21.33|20.62|21.62|22.01|21.72|21.06|20.94|21.13|20.89|20.11|20.37|19.57|19.74|20.3|19.57|19.67|19.08|19.18|18.93|18.44|18.1|18|18.1|18.2|17.95|18|17.86|16.39|16|16.58|16.73|16.97|16.27|17.17|16.97|16.88|17.02|16.88|17.44|17.61|17.81|17.56|17.37|17.27|16.27|16.02|16.09|16.02|16|16.49|17.24|18.1|18|17.98|16.63|16.27|15.26|14.63|14.53|14.82|15.07|14.77|13.89|13.45|13.26|13.28|13.33|13.5|13.4|13.04|13.06
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|24.4|24.4|23.2|23.2|25.6|26.8|27|28.6|30.4|30.2|30.9|30|29|28.2|28|27.9|26.8|27|27.4|26.8|26.4|27|26.6|26.2|24.8|25.6|26|26.8|27.7|27.6|27|27|27.2|27.4|27.5|25|25|24.8|23.6|23|22.8|23.2|23|23.6|23.8|24.4|24|24|24.2|23|22.8|22.6|22.2|22.4|21.8|21.2|21.2|21.6|21|21.4|21.4|20.4|20.8|21|21.2|20.6|20.4|20|20.8|20.6|20.7|20|19.5|20.2|20|19.1|18.7|18.2|18|17.6|17.2|17.4|18.2|18.2|18.2|18.7|17.6|17.3|17.2|17.3|17.5|18|18|17.8|17.6|17.4|16.8|17.2|16.8|16.4|16.4|16.6|17|16.4|16.6|16.8|17.8|18.1|17.4|18.4|19.2|19.2|18.4|18.2|17.8|17.1|16.8|16.8|16.6|17.2|17.6|17.5|17.1|18|16.4|16|16.1|15.4|16.5|16.5|18.8|19.2|20|19.8|20|20.2|20|21|20.8|20.6|19.3|20.2|20|20|19.8|19.6|19.6|21.2|21.6|22.3|21.8|22.4|22.7|23|22.4|21.8|22.8|23.8|24.8|23.6|22.8|21.8|21.6|21.8|22.8|22.9|23.2|22|21.2|21.6|21.6|21.2|21.4|20.6|20.8|20.8|20.5|20.6|22|20.7|22.1|23.2|24.7|23.6|24.1|24.4|23.6|24.2|24.6|24.8|23.8|24.7|24.1|24.5|24.5|24.7|24|22.9|23.2|23.2|22.3|24.2|24.2|23|22.8|22.7|22.2|20.9|20.4|20.7|20.5|20.1|19.7|20.9|20.4|17.9|17.3|16.5|15.7|15.7|15.9|15.8|15.4|15.1|15.2|15|15|15.7|15|14.1|14.1|13.9|14.2|14.6|13.6|12|12.4|13.1|13.3|13.1|13.4|13.4|12.3|12.1|12.1|11.8|11.9|11.1|11.5|11.5|11.7|11.4
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|41.8|39.9|40.5|41|37.2|39.4|37.4|41.2|41.6|42.1|40|38.4|35.2|34.8|35|34.4|31.2|31.9|32.1|34.2|30|28.5|27.5|27.4|26.2|25|24.5|25.1|26.1|26.8|26.8|25.5|25.7|26.6|28.5|26.2|26.5|25.2|24.5|23.6|23.1|23.5|23.4|24.1|24.8|23|23.2|21.9|23|22.4|23.1|21.2|20|17.1|17.1|17.4|17.2|17|16.4|16|15.8|15|16|15.9|15.6|15.4|15.1|13|12.8|12.5|12.3|12.2|11.8|11.7|11.8|11.8|11.8|12|11.9|11.8|11.5|11|11.2|11.1|10.1|10.3|10.2|9.6|9.6|9.7|9.9|9.3|9.5|9.7|9.7|10.3|10.1|9.8|10|10.6|10.8|10.7|11.2|11.2|11.1|11|11.2|11.2|10.6|10.9|11.1|11.8|11.7|11.6|11.4|11.4|11|10.7|10.7|10.2|10.2|10.3|10.8|10.5|10.9|10.2|12.2|11.8|11.7|11.8|11.2|11.1|10.8|11|10.8|10.8|10.9|10.9|10.5|10.2|10.1|9.9|9.4|9.5|9.5|9.6|9.6|9.7|9.6|9.7|9.7|9.6|9.9|9.7|9.8|9.1|8.9|8.8|9.2|9.2|9.5|9.5|9.6|9.6|9.8|9.9|9.9|9.8|8.9|9.4|9.6|9.9|9.8|9.9|10.1|10.2|10.6|9.8|9.5|9.5|9.9|8.8|8.2|8.8|9.1|9|7.1|7.3|7.4|7.2|7.4|7.5|7|7.1|7.2|6.3|6.4|6|6.2|6.3|6|6.1|6.2|6.1|6.2|6.2|5.6|5.6|5.4|5.3|5.2|5.3|5.3|5.4|4.9|4.9|4.9|4.8|4.6|4.6|4.5|4.6|4.5|4.8|5.4|5.3|5.2|5.3|5.3|5.5|5.5|5.3|5.2|5|5.1|5.2|5.3|4.9|4.4|4.1|4|3.7|3.6|3.7|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|14.066|14.149|13.847|13.011|12.871|13.568|12.732|13.104|13.034|13.406|12.709|13.754|13.847|14.354|14.637|13.847|13.824|13.266|13.243|13.29|13.94|13.629|13.183|12.918|12.778|12.895|12.778|12.871|13.661|14.196|13.87|13.475|13.475|13.336|12.072|12.035|12.383|12.546|12.569|12.36|12.314|12.5|12.778|12.802|13.057|13.475|13.545|13.276|13.661|12.871|13.243|12.918|12.978|12.797|13.475|15.566|15.543|15.892|15.743|15.381|15.938|15.055|15.125|15.613|15.659|16.022|16.217|16.054|16.542|16.231|16.31|15.069|14.893|14.823|14.967|14.684|15.427|15.055|15.125|14.753|14.093|13.592|13.824|13.452|13.104|12.825|12.709|13.127|13.429|13.048|12.732|12.453|12.421|11.919|12.174|12.198|12.462|12.081|12.174|11.951|11.756|11.338|11.547|11.245|11.106|11.292|11.524|10.827|10.641|10.887|10.594|10.618|10.687|10.455|10.292|10.464|10.213|10.083|9.851|9.345|9.419|9.619|9.456|9.386|9.479|9.628|9.433|8.885|8.799|8.922|8.847|8.792|8.624|8.42|8.55|8.68|8.438|8.624|8.606|8.476|8.494|8.55|8.699|8.725|8.81|8.799|8.606|8.55|8.55|8.621|8.215|8.215|8.178|7.974|8.03|7.825|7.925|8.018|7.937|8.096|8.011|8.078|8.011|7.825|7.907|7.639|7.36|7.256|7.007|7.063|6.84|6.766|7.293|7.323|7.398|7.49|7.658|7.732|7.806|7.881|7.918|7.305|7.323|7.379|7.453|7.632|7.323|7.528|7.665|7.74|7.565|7.658|7.453|7.026|7.145|7.085|7.074|6.87|6.907|6.747|6.617|6.561|6.45|6.505|6.71|6.513|6.282|6.011|6.015|5.885|6.041|6.189|5.966|6.182|6.015|5.743|5.669|5.613|5.502|5.743|5.966|5.885|5.959|5.937|6.033|5.911|5.94|5.873|6.018|6.03|6.149|6.282|6.256|6.16|6.32|6.152|6.022|6.134|6.253|6.022|5.576|5.557|5.576|5.297|5.282|5.256|5.483|5.502|5.565|5.491|5.502|5.531
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|16.19|15.96|15.78|15.06|14.99|15.57|14.63|15.1|15.1|15.43|14.87|15.85|16.01|16.31|16.76|15.91|15.73|15.19|15.25|15.24|15.98|15.61|15.06|14.78|14.87|14.85|14.78|14.87|15.66|15.94|15.63|15.17|15.01|14.89|13.45|13.58|13.81|14.2|14.34|14.17|14.03|13.9|14.5|14.44|14.59|15.05|15.05|14.88|15.22|14.45|14.75|14.45|14.5|14.15|14.99|17.17|17.22|17.65|17.38|17.12|17.7|16.59|16.87|17.56|17.47|17.75|17.96|17.87|18.47|18.01|17.96|16.91|16.66|16.45|16.72|16.45|17.1|16.5|16.59|15.91|15.15|14.67|14.78|14.38|14.13|13.86|13.71|14.1|14.32|14.03|13.68|13.31|13.24|12.87|12.99|13.15|13.36|13.01|13.11|12.89|12.68|12.43|12.49|12.11|11.98|12.25|12.37|11.73|11.59|11.69|11.64|11.5|11.45|11.29|11.11|11.28|11.1|10.94|10.76|10.39|10.22|10.48|10.36|10.36|10.55|10.56|10.35|9.78|9.6|9.81|9.7|9.59|9.38|9.18|9.39|9.48|9.37|9.5|9.55|9.45|9.42|9.55|9.58|9.74|9.71|9.78|9.33|9.46|9.35|9.36|9.17|9.14|9.13|8.88|8.85|8.61|8.8|8.89|8.87|9.12|8.98|9.03|8.95|8.74|8.85|8.51|8.22|8.16|7.96|7.99|7.75|7.73|8.31|8.37|8.45|8.52|8.66|8.79|8.78|8.88|8.9|8.31|8.27|8.42|8.49|8.69|8.34|8.51|8.67|8.79|8.55|8.64|8.41|7.97|8.12|7.99|7.96|7.74|7.77|7.56|7.45|7.43|7.32|7.4|7.49|7.28|7.03|6.75|6.75|6.67|6.78|6.95|6.81|6.93|6.78|6.49|6.41|6.36|6.26|6.46|6.73|6.65|6.75|6.72|6.79|6.69|6.73|6.61|6.82|6.87|6.97|7.12|7.1|7.01|7.24|7.11|7.06|7.17|7.29|6.95|6.49|6.44|6.39|6.15|6.13|6.13|6.36|6.36|6.49|6.39|6.39|6.39
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.96|8.54|8.62|9.12|9.04|9.38|9.59|10.05|10.43|9.88|9.67|10.05|9.75|9.42|9.42|9.46|9.38|9.46|9.84|10.09|9.5|9.33|9.71|9.75|9.84|10.26|10.01|10.18|10.51|9.97|9.92|9.25|9.21|9.25|9.17|9.12|9.08|9.23|9.17|9|8.75|8.62|8.75|8.49|8.45|8.66|8.41|8.28|8.62|9.21|7.15|7|7.06|6.87|7.11|7.19|7.19|6.9|6.51|6.35|6.52|6.48|6.43|6.56|6.52|6.58|6.48|6.52|6.51|6.68|6.85|6.81|6.73|6.85|6.77|6.64|6.48|6.18|6.18|6.18|6.12|6.05|6.18|6.01|5.89|5.97|5.38|5.26|5.13|4.92|4.79|4.37|4.41|5.05|5.21|5.38|5.34|5.17|5.09|5.38|5.38|5.34|5.26|5.55|6.05|6.31|6.52|6.43|6.52|6.6|6.73|6.39|6.22|6.14|6.27|6.1|6.27|6.1|6.01|5.89|5.97|6.18|6.31|6.27|6.22|5.76|5.8|5.68|5.38|5.47|5.55|5.59|5.68|5.72|5.89|5.93|5.8|6.52|6.43|6.22|6.14|6.6|7.06|6.73|6.56|6.27|6.27|6.1|5.72|6.1|6.18|6.31|6.18|6.1|6.35|6.1|6.1|6.14|6.39|6.64|6.73|6.64|6.56|6.85|7.4|7.27|7.15|6.98|7.06|7.15|7.15|7.57|7.44|8.83|9.08|9.46|9.12|8.83|8.96|8.62|8.83|8.41|8.07|8.58|8.91|8.96|8.96|9.04|9.38|8.54|8.41|8.54|8.41|8.49|8.12|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.837|15.959|15.645|16.185|15.419|16.516|15.593|17.213|17.457|17.701|17.388|18.067|16.377|15.82|15.68|15.872|15.645|14.739|15.053|13.833|13.694|13.677|13.119|12.718|12.387|12.858|11.412|12.387|13.677|13.589|12.771|12.562|12.527|12.3|12.091|12.039|12.109|11.168|10.959|10.715|10.384|10.053|10.314|10.488|10.384|10.297|9.861|9.391|9.547|9.809|9.6|9.547|9.251|9.216|9.304|9.042|9.007|9.147|9.652|9.164|9.234|8.467|8.502|8.38|8.659|8.99|8.729|8.816|9.443|10.018|9.269|9.025|9.06|9.178|9.046|8.6|8.356|8.279|8.363|8.077|7.91|7.561|7.77|7.526|7.506|7.31|7.513|7.756|7.84|7.736|7.582|7.52|7.415|7.394|7.29|7.373|7.213|7.06|6.767|6.69|6.418|6.411|6.46|6.377|6.474|6.502|6.53|6.432|6.398|6.432|6.286|6.251|6.314|6.23|6.133|6.195|6.168|5.972|6.07|5.938|5.945|6.035|5.958|5.875|6|5.77|5.694|5.561|5.512|5.603|5.303|5.401|5.345|5.387|5.533|5.645|5.61|5.666|5.68|5.61|5.547|5.694|5.77|5.763|5.742|5.728|5.715|5.756|5.638|5.485|5.547|5.492|5.499|5.345|5.485|5.143|5.206|5.276|5.338|5.436|5.603|5.61|5.415|5.575|5.749|5.617|5.387|5.331|5.303|5.345|5.164|5.282|5.589|5.436|5.324|5.289|5.38|5.22|5.394|5.687|5.91|5.728|5.561|5.603|5.715|5.896|5.805|5.986|6.042|6.202|6.168|6.168|6.195|6.293|6.307|6.46|6.411|6.286|6.216|5.958|5.742|5.812|5.645|5.715|5.742|5.798|5.603|5.443|5.192|5.192|5.192|5.094|5.011|5.011|4.885|4.927|4.892|4.781|4.565|4.634|4.558|4.425|4.439|4.37|4.453|4.572|4.586|4.523|4.474|4.551|4.586|4.683|4.753|4.488|4.46|4.397|4.453|4.439|4.544|4.516|4.377|4.174|4.112|4.021|4.035|3.993|3.93|3.798|3.819|3.742|3.666|3.436
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.041|1.923|1.909|1.957|1.917|1.901|1.905|1.921|1.961|2.029|2.041|2.009|2.089|2.045|2.081|2.141|2.173|2.115|2.101|2.225|2.037|2.037|2.051|2.097|2.141|2.061|2.029|2.083|2.121|2.125|2.125|2.141|2.105|2.035|1.905|1.981|1.881|1.951|1.833|1.831|2.001|2.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3641|2.525|2.2216|2.1116|2.1279|2.08|1.9344|2.0037|1.9752|1.8367|1.683|1.5017|1.2014|1.0629|0.901|0.9183|0.8624|0.841|0.8349|0.9122|0.9183|0.8919|0.8247|0.8664|0.788|0.786|0.7656|0.785|0.8481|0.8725|0.896|0.9163|0.8756|0.9825|0.8827|0.845|0.8247|0.7738|0.7341|0.7524|0.7616|0.7493|0.7514|0.7045|0.7229|0.7127|0.6455|0.6312|0.6587|0.6424|0.6567|0.6669|0.6944|0.6944|0.7534|0.6862|0.672|0.7534|0.7595|0.784|0.7768|0.7809|0.8043|0.8277|0.8267|0.8837|0.8226|0.8267|0.8797|0.8715|0.9173|0.9438|0.9601|0.9784|0.9306|0.9183|0.8715|0.8349|0.845|0.8186|0.84|0.845|0.8898|0.8349|0.9021|0.9672|0.9693|0.9021|0.9061|0.8532|0.8512|0.8898|0.8705|0.8359|0.7941|0.789|0.8247|0.8328|0.7962|0.8389|0.8288|0.788|0.8471|0.8379|0.8369|0.8593|0.8837|0.8919|0.8837|0.9194|1.0029|1.0141|0.9815|0.9672|1.1169|1.2218|1.1607|1.1179|1.1596|1.1322|1.121|1.1525|1.1016|1.2034|1.1678|1.1434|1.0385|1.1077|1.1057|1.0701|1.0792|1.0812|1.0202|1.0385|1.0344|1.0181|1.1352|1.0772|1.0242|0.8725|0.8939|0.8552|0.8562|0.8766|0.8685|0.8756|0.8674|0.897|0.9102|0.8898|0.9|0.8552|0.9967|0.8043|0.7738|0.8165|0.8522|0.8349|0.8552|0.8389|0.8644|0.8817|0.845|0.8369|0.8797|0.8837|0.9061|0.896|0.8715|0.896|0.8715|0.8817|0.9397|0.9194|0.9265|0.9448|1.0283|1.0202|1.0059|1.0171|1.065|1.0385|1.0238|0.9693|0.957|0.9489|0.9733|1.0181|1.0874|1.0955|1.0589|0.9876|0.9224|0.9265|0.8996|0.9051|0.8756|0.9021|0.8817|0.8552|0.8554|0.8226|0.8186|0.8104|0.8247|0.8552|0.8522|0.8267|0.845|0.845|0.8994|0.9082|0.9367|0.957|0.9163|0.8573|0.8522|0.8542|0.7962|0.8145|0.8043|0.8654|0.8145|0.8654|0.8573|0.8817|0.9265|0.9367|0.899|0.8573|0.9021|0.8962|0.8756|0.8369|0.8053|0.8279|0.8328|0.8766|0.8878|0.9122|0.9084|0.8909|0.8349|0.8493|0.784|0.7628|0.7269|0.7636|0.7534|0.7331|0.7025|0.7269
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25.6|25.1|24.9|24.7|24.1|25.3|25|26.2|26.1|26.4|25.9|26.6|26.1|25.4|24.2|24.7|24.6|23.8|24.4|23.3|23.3|21.8|20.9|21.7|21.2|21.6|21.2|21.3|21.9|22.6|21|20.8|21.3|21.4|20.5|20.3|20.2|19.1|18.8|18.7|18.4|17.4|17.6|17.2|16.8|16.8|16.2|16.6|16.7|16.8|16.5|16.7|15.9|15.3|15.9|15|14.8|14.9|14.9|14.8|15.2|14.4|14.8|15|14.9|15.5|14.9|14.9|15.3|15.3|18.1|18.2|17.7|17.1|17.4|17.2|16.4|16.6|17.4|17.2|16.4|15.4|16.1|15.6|14.7|14.9|13.8|13.4|13|13.4|13.9|13.8|13.4|13|13.2|13.3|13.8|13.6|13.8|14.8|14.7|15.4|14.9|14.8|14.9|14.8|14.4|14.1|13.8|14.1|14.3|14.2|14.4|14.5|14.1|14.1|14|13.2|13.1|12.6|12.9|12.8|12.5|12.4|13|12.9|12.8|12.5|12.7|12.6|11.9|12|12|11.8|12|12.5|12.2|12.4|12.2|12|11.8|11.9|11.9|11.7|11.6|11.7|11.6|11.8|11.9|11.8|11.4|10.8|11.2|11.2|11.4|10.5|10.8|10.5|10.7|11|11.2|11.6|10.8|10.4|11.1|11.2|11.2|10.8|10.4|10.1|10.1|10.8|11.3|11.7|12.3|12.8|13.2|12.4|11.9|11.8|11.6|11.6|10.4|10.9|11.4|12.1|11.8|12.1|12.6|12.5|12.5|12.4|11.6|11.2|10.8|9.9|9.7|9.4|9.4|9.2|9|9.2|9.2|9.5|9.8|9.5|8.9|8.9|8|7.9|7.7|8.1|8.2|8.1|8.6|9|8.7|8.3|7.8|7.6|7.4|7.2|7.1|6.9|6.6|6.8|7.1|7.4|8.1|7.8|7.4|7.6|7.1|7.4|7.6|7.6|7.9|8.1|8.8|8.6|8.8|8.6|8|7.4|7.6|7.9|8|7.7|7.5|7.1|6.7|6.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.5295|3.242|3.2417|3.1766|2.9517|3.2014|3.0851|3.0992|3.0982|3.0067|3.2027|3.4386|3.5034|3.2942|3.323|3.3858|3.3073|3.0393|3.0197|2.986|3.0851|3.0067|2.6066|2.5177|2.4576|2.3922|2.4312|2.3766|2.3922|2.3713|2.4315|2.4733|2.4845|2.5881|2.523|2.4511|2.3844|2.3766|2.1308|2.0848|2.085|2.0654|2.0649|1.9713|1.9498|1.943|1.902|1.9102|1.902|1.9089|1.9293|1.9293|1.943|1.9772|1.9839|1.917|1.9293|1.9033|1.9088|1.8746|1.7788|1.8335|1.8468|1.751|1.8855|1.902|1.8951|1.7651|1.735|1.7171|1.6964|1.6639|1.6967|1.7378|1.7104||1.6488|1.5941|1.5394|1.5872|1.5872|1.4094|1.3986|1.3929|1.3274|1.3273|1.2657|1.2383|1.252|1.2315|1.1617|1.1254|1.1289|1.1357|1.1425|1.1343|1.1357|1.116|1.1083|1.0823|1.0755|1.0762|1.0741|1.0544|1.0396|1.0262|0.9853|0.9749|0.9716|0.9715|0.9907|0.9989|1.0126|0.9989|1.0139|1.0262|1.0194|1.016|1.0098|1.0194|1.0194|1.0194|1.0242|1.0398|1.029|1.0153|0.9633||0.9346|0.9112|0.9017|0.9139|0.9166|0.8826|0.8689|0.862|0.8675|0.8622|0.862|0.8455|0.8757|0.9168|0.9482|0.9305|0.9563|0.9445|1.0057|1.0057|1.0057|1.0153|1.0139|0.944|0.9332|0.9168|0.9373|0.8894|0.8961|0.888|0.9207|0.9168|0.9303|0.914|0.9578||0.886|0.7184|||||||||||||||||||||||||||0.8279|0.7663||0.7115||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|36.936|35.945|34.705|36.936|34.457|35.015|36.44|35.945|39.167|39.849|37.494|37.556|36.502|36.069|35.945|39.043|38.3|36.007|35.759|33.714|33.899|35.201|33.032|32.164|31.235|30.615|29.747|29.871|32.722|31.916|31.482|29.561|28.756|28.508|29.375|29.685|26.896|25.905|25.285|25.409|25.099|24.789|25.533|25.967|25.533|25.409|25.347|24.851|25.037|24.851|25.037|25.347|25.409|25.471|25.285|24.145|24.046|23.426|23.451|23.674|24.269|23.872|24.021|23.599|23.798|23.376|23.302|24.145|22.93|22.732|22.831|22.038|21.691|22.31|22.087|21.567|21.195|20.897|21.021|20.278|20.625|20.699|21.368|20.749|20.724|20.972|21.815|20.773|21.567|20.575|20.55|20.079|20.055|19.831|19.509|19.212|18.84|18.741|18.245|18.195|18.047|17.947|17.947|17.972|17.65|17.576|17.377|16.882|16.782|17.005|16.782|16.956|16.931|17.253|17.179|17.427|16.956|16.782|17.105|17.105|17.278|17.353|17.179|17.353|17.551|17.328|17.576|17.179|16.981|16.857|15.865|15.692|15.692|15.444|15.593|15.667|15.964|16.064|15.989|15.964|15.915|16.212|16.534|16.411|16.708|16.857|16.981|16.931|16.163|15.816|15.345|15.022|15.196|15.345|15.245|15.122|15.444|15.617|15.667|15.964|16.832|16.981|16.733|17.105|17.7|16.882|16.807|16.064|16.411|16.163|15.865|16.485|16.609|16.758|17.005|17.278|17.353|17.328|17.526|16.857|17.65|17.6|17.154|17.898|18.295|18.84|18.27|18.592|18.84|18.716|18.84|19.584|19.063|19.212|20.079|20.079|19.484|19.088|19.336|19.683|19.559|19.038|18.617|18.468|18.84|18.964|18.766|18.889|18.716|18.22|19.088|18.542|18.542|19.088|19.336|19.237|19.286|18.914|18.666|18.567|17.824|17.353|17.105|16.46|15.84|15.84|15.94|16.336|16.237|15.766|16.733|16.733|16.906|17.005|16.733|16.981|17.129|17.129|16.956|16.534|16.361|15.915|15.84|14.923|14.675|14.353|14.725|14.502|14.502|14.08|13.907|13.882
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.03|12.03|11.69|11.77|11.6|12.11|12.36|12.65|12.95|12.95|12.95|12.92|12.95|12.66|12.53|12.61|13.12|12.28|12.43|12.4|12.5|12.45|12.11|12.13|12.28|11.77|11.77|11.86|12.53|12.48|12.45|12.36|12.36|11.44|11.02|11.02|11.44|11.1|10.93|10.9|10.76|10.51|10.83|10.43|10.85|10.93|11.02|11.77|12.36|12.55|12.19|12.36|12.28|11.94|12.36|12.09|12.28|12.58|12.45|11.86|11.69|11.27|11.69|11.86|11.97|11.6|11.52|10.6|10.07|10.18|9.75|9.75|9.42|9.18|9|9.03|9.55|9.59|9.84|9.75|9.79|9.57|9.59|9.59|9.59|9.75|9.92|9.5|9.5|9.67|9.59|9.17|9.08|9.08|9.23|9.25|9.22|9.32|9.18|8.83|9.08|8.43|8.56|7.96|7.9|7.94|7.96|8.24|8.16|8.29|7.9|7.87|7.57|7.57|7.4|7.48|7.28|7.23|7.23|7.23|7.32|7.4|7.32|7.23|7.23|7.23|7.52|7.4|7.4|7.4|7.55|7.87|7.9|7.9|8.01|8.41|7.99|9.5|9.5|9.42|9.42|9.6|9.87|9.25|9|9|9.01|8.91|9.12|9.3|9.33|9.42|9.5|9.59|9.84|9.44|9.5|9.5|9.65|9.67|9.5|9.18|9.23|8.83|9|9.13|8.83|8.49|8.49|8.41|8.41|8.66|8.38|8.24|8.33|8.49|8.66|8.58|8.41|8.41|8.41|8.33|7.9|8.39|8.49|8.78|8.91|9.08|8.91|8.75|8.83|9|9.08|9|8.91|8.24|7.48|7.23|6.98|6.68|6.49|6.73|6.53|6.73|6.26|6.14|5.72|6.05|5.97|6.21|6.14|6.26|6.14|5.95|6|6.22|6.05|5.97|5.97|5.89|6.05|6.39|5.72|6.14|6.05|6.56|6.58|7.06|6.9|7.15|6.98|6.86|6.56|6.69|6.39|6.31|6.41|6.22|6.48|6.64|6.73|6.81|6.73|6.61|6.42|6.69|6.73|6.22|6.05|5.92|5.97|6
05433|32414|/equities/kingspan-group|STOXX600|3.13|2.93|3.22|3.15|2.72|2.39|2.3|2.27|2.25|2.15|2.17|2.13|2.13|2.13|2.13|2.19|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.82|1.82|1.84|1.93|1.93|1.73|1.6|1.64|1.63|1.63|1.62|1.57|1.57|1.57|1.49|1.47|1.47|1.47|1.47|1.47|1.45|1.47|1.49|1.49|1.49|1.4|1.4|1.39|1.4|1.37|1.35|1.37|1.22|1.2|1.17|1.12|1.06|1.03|1.02|1.03|1.06|1.08|1.08|1.05|1.02|0.97|0.98|0.92|0.92|0.91|0.91|0.91|0.88|0.85|0.83|0.8|0.78|0.78|0.76|0.75|0.73|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.61|14.22|13.73|14.5|14.41|15.35|14.71|16.11|16.45|17.39|16.68|16.28|15.58|14.86|14.51|14.65|14.9|14.45|14.88|14.66|14.81|14.97|14.42|14.02|13.84|13.84|13.5|13.73|14.39|14.86|14.32|13.58|13.97|13.27|12.99|13.48|12.86|12.99|12.84|12.84|12.63|12.66|12.61|12.62|12.33|12.18|12.24|12.26|12.71|12.82|12.74|12.93|12.55|12.8|12.69|11.53|11.56|11.8|11.86|11.5|11.42|11.53|11.63|12.06|12.34|12.86|12.59|12.48|12.67|13.25|12.99|12.74|13.1|13.17|13.05|12.86|12.1|11.84|11.89|11.9|11.68|11.55|11.69|11.65|10.85|10.82|10.74|10.44|10.47|10.13|10.21|10.02|9.87|9.35|9.54|9.49|9.63|9.44|9.06|9|9.11|9.06|9.54|9.61|9.72|9.89|9.97|10.24|10.29|10.57|10.64|10.51|10.45|10.74|10.76|10.51|10.17|10.04|10.1|9.85|10.07|10.21|10.02|10.06|10.69|10.63|9.91|9.56|9.72|9.44|8.92|9.23|9.44|9.53|10.04|10.02|10.32|10.44|10.52|10.73|10.89|10.29|10.4|10.45|10.5|10.21|9.76|10.07|10.17|10.26|10.56|10.88|11.23|10.75|10.72|10.4|11.08|11.44|11.59|11.18|10.97|10.93|10.78|10.97|10.57|10.79|10.74|10.04|9.9|9.91|9.26|9.3|10.16|10.25|10.25|10.26|10.94|10.79|10.44|9.97|9.89|9.73|9.42|9.7|9.36|9.19|8.79|8.28|8.28|8.41|8.09|8.17|8.16|8.52|8.12|8.04|8.02|7.9|8.04|7.65|7.66|7.7|7.71|7.76|7.71|7.64|7.64|7.6|7.3|7.08|6.97|7.15|7|7.28|7.51|7.38|7.08|7.32|7.4|7.35|7.22|6.62|6.74|6.6|6.4|6.01|6.22|6.25|6.41|6.28|6.38|6.32|6.68|6.5|6.44|6.34|6.07|5.92|5.57|5.26|5.67|5.65|5.69|5.94|5.86|5.8|5.63|5.7|5.73|5.32|5.63|6.22
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.272|6.28|5.951|6.082|5.885|6.445|6.074|6.725|6.832|6.898|6.931|6.816|6.758|6.635|6.651|6.206|6.049|5.571|5.67|5.72|5.736|5.712|5.67|5.695|5.506|5.629|5.44|5.777|5.876|5.538|5.613|5.712|5.58|5.555|5.489|5.473|5.349|5.275|5.407|5.382|5.374|5.25|5.341|5.324|5.299|5.316|5.201|5.11|5.027|5.027|5.044|4.896|4.854|4.846|4.929|4.788|4.805|5.019|5.159|5.102|5.06|4.863|4.962|5.126|5.25|5.332|5.357|5.357|5.192|5.102|5.135|5.184|5.299|5.291|5.283|5.275|5.357|5.324|5.349|5.522|5.555|5.456|5.464|5.497|5.44|5.258|5.209|5.283|5.299|5.011|4.846|4.805|4.78|4.78|4.756|4.731|4.624|4.558|4.582|4.566|4.517|4.541|4.574|4.591|4.657|4.681|4.591|4.508|4.698|4.574|4.517|4.706|4.788|4.739|4.698|4.69|4.632|4.574|4.517|4.508|4.508|4.706|4.615|4.574|4.673|4.657|4.459|4.451|4.418|4.5|4.475|4.549|4.788|4.673|4.69|4.756|4.764|4.64|4.723|4.591|4.648|4.706|4.673|4.788|4.739|4.747|4.484|4.484|4.5|4.525|4.541|4.492|4.352|4.343|4.294|4.277|4.286|4.36|4.442|4.484|4.484|4.492|4.212|4.096|4.129|4.121|4.096|4.014|4.022|4.104|4.047|4.006|4.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.225|7.169|7.443|7.549|7.661|7.798|8.035|9.281|8.72|8.845|7.474|8.502|8.471|7.163|6.54|6.198|5.936|5.88|5.55|5.562|5.699|6.054|5.394|5.78|5.288|4.74|4.609|4.547|4.64|4.796|4.703|4.703|4.89|5.051|5.245|5.076|4.89|4.36|4.099|3.831|3.862|4.36|4.516|4.603|4.578|3.868|3.893|3.613|3.426|3.613|3.619|4.236|3.55|3.638|4.111|4.298|4.429|4.217|4.298|4.236|4.061|4.186|4.491|4.547|4.672|4.615|4.983|4.858|5.083|5.294|5.419|5.544|4.958|4.89|4.921|4.815|4.267|4.454|4.36|4.267|4.391|4.422|4.354|4.391|4.615|5.064|5.108|4.734|5.014|4.734|4.933|5.139|5.108|5.357|5.668|5.762|6.166|5.512|5.805|6.104|6.814|6.104|6.222|6.266|6.571|6.416|7.225|7.412|7.661|7.817|7.736|7.549|7.356|6.87|6.428|6.291|6.403|6.416|6.602|6.534|6.602|6.883|6.789|6.796|7.07|7.381|7.599|7.35|7.263|7.474|8.409|8.222|8.072|8.409|9.281|8.82|8.502|9.437|9.873|9.592|9.343|9.655|8.907|9.343|9.287|9.343|9.312|10.402|10.091|9.437|9.655|8.471|7.661|7.661|7.474|7.886|9.337|10.091|10.34|10.277|11.274|10.713|10.9|10.963|11.585|11.523|11.835|11.835|10.79|10.96|11.158|10.734|11.242|11.355|11.497|12.288|12.316|12.485|13.333|13.841|14.118|12.994|12.994|11.525|11.073|10.186|9.378|9.915|10.31|10.451|9.44|8.644|8.582|8.361|8.243|8.587|7.966|7.57|6.836|7.175|6.491|6.61|6.497|6.729|6.666|6.949|7.35|7.203|7.203|7.288|7.909|7.785|8.305|8.926|9.576|7.966|7.344|6.503|6.553|6.356|6.384|7.288|7.062|7.26|7.74|7.994|8.474|9.598|9.943|10.169|10.169|10.593|10.621|11.299|10.96|11.468|11.581|12.994|13.389|13.502|13.276|13.559|13.276|13.446|13.559|13.813|13.954|14.576|14.237|14.011|13.389|13.615
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|165.66|155.28|151.22|146.48|148.96|155.73|153.47|163.4|161.6|164.76|148.96|147.83|142.64|140.61|130.23|134.51|130.9|124.36|126.84|120.52|119.62|119.62|105.17|112.85|110.59|114.65|114.65|116.46|123.23|121.42|107.43|108.11|110.82|111.04|109.24|108.33|107.43|102.01|95.47|93.44|92.53|88.02|90.28|93.89|92.53|91.63|87.57|82.6|84.41|84.86|78.32|76.74|74.7|75.16|75.61|72.9|69.06|68.84|67.48|62.74|61.84|59.36|59.13|61.16|64.55|65|67.71|67.26|68.39|69.06|67.71|66.13|65.23|65|62.29|60.26|61.16|58|65.45|66.13|66.35|62.74|68.16|68.16|61.84|65.68|66.81|61.39|58.68|56.42|57.33|59.13|60.03|57.78|66.35|69.51|69.97|68.61|64.55|65.9|65.45|66.35|69.97|68.61|77.19|73.18|74.48|77.29|69.28|68.63|68.85|62.35|61.05|59.32|59.32|66.25|67.55|62.79|61.92|61.92|59.32|59|59.21|56.4|54.34|53.04|53.26|51.1|50.88|51.42|49.15|48.71|47.96|46.33|44.38|44.38|45.09|46.55|45.47|44.55|44.92|46.33|44.6|44.65|45.14|45.25|42.98|44.92|46.01|47.85|47.96|46.55|47.52|47.09|45.47|42.54|43.41|43.73|43.84|43.63|44.92|45.36|45.36|42.44|44.92|45.14|44.06|43.3|39.3|40.59|41.14|41.68|41.35|43.73|41.89|41.79|41.14|37.67|37.35|37.46|37.46|38.32|35.72|38|38.86|37.56|39.84|37.56|38.97|36.91|36.81|38.97|40.49|40.59|38.1|36.81|36.26|34.64|35.62|39.62|37.24|38.75|46.66|46.55|49.58|47.96|50.55|46.98|47.52|46.33|43.3|44.17|40.92|39.73|39.51|40.59|39.3|40.05|38.75|40.7|37.89|36.05|36.05|34.64|33.67|35.51|34.86|34.75|32.69|32.91|28.9|29.23|29.77|29.55|29.23|28.69|26.41|25.44|26.74|25.98|24.9|23.6|20.89|18.94|19.7|19.7|19.7|20.14|20.14|19.7|18.73|18.62
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.739|5.739|5.146|5.132|4.808|4.683|4.595|4.783|4.874|5.198|5.161|4.699|4.668|4.427|4.279|4.242|4.013|3.959|4.15|4.279|4.225|4.279|4.367|4.479|4.221|4.08|4.225|4.321|4.533|4.724|4.575|4.741|4.853|4.949|4.467|4.579|4.373|3.868|3.371|3.398|3.45|3.473|3.608|3.66|3.755|3.845|3.531|3.321|3.473|3.452|3.431|3.622|3.656|3.362|3.452|3.385|3.348|3.506|3.502|3.618|3.556|3.473|3.701|3.826|3.909|4.094|4.153|4.242|4.367|4.375|4.508|4.699|4.691|4.699|4.629|4.512|4.325|4.163|4.159|4.182|4.186|4.221|4.367|4.36|4.292|4.741|4.816|4.367|4.496|4.288|4.398|4.533|4.562|4.519|4.367|4.242|4.192|4.275|4.157|4.304|4.404|4.429|4.687|4.762|4.957|5.157|5.469|5.257|5.219|5.255|5.575|5.614|5.625|5.475|5.3|5.157|5.282|4.941|5.178|4.974|4.97|5.043|4.97|5.24|5.606|5.398|5.406|4.949|4.907|4.77|4.783|4.918|4.924|5.115|5.261|5.302|5.785|5.864|6.03|5.818|6.113|5.901|5.623|5.448|5.448|4.991|5.003|5.354|5.427|5.614|5.373|5.219|5.327|5.365|5.436|5.481|5.801|5.718|5.881|5.637|5.901|6.188|5.926|5.781|6.238|6.384|6.508|6.118|6.03|6.03|6.165|6.246|6.612|6.571|6.367|6.949|7.278|7.594|7.523|7.818|7.694|7.24|6.716|6.446|6.525|6.384|6.321|6.35|6.654|6.883|6.631|6.567|5.918|5.856|5.664|6.134|6.176|6.155|5.801|5.718|5.074|4.667|4.913|5.346|5.639|5.84|5.705|5.924|5.664|5.716|5.807|6.005|6.485|6.745|6.339|5.844|6.082|6.007|5.862|6.108|5.752|5.752|5.985|5.935|5.862|5.935|6.1|6.298|5.899|5.624|5.646|5.606|5.423|5.386|4.873|4.965|4.913|5.239|5.701|5.679|5.386|5.386|5.679|5.203|5.133|5.331|5.02|4.91|4.627|4.51|4.397|4.726
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6533|5573|5507|5600|5533|5680|5600|5800|5867|5667|5467|5200|4733|4533|4627|4640|4573|4533|4667|4653|4267|4058|3987|3800|3800|3533|3640|3733|3787|3587|3587|3707|3707|3520|3467|3373|3413|3333|3067|2920|2887|2853|2867|2853|2853|2847|2827|2800|2827|2867|2867|2800|2680|2707|2707|2673|2787|2827|2847|2733|2667|2613|2600|2600|2560|2587|2553|2533|2493|2547|2613|2573|2533|2500|2493|2493|2480|2440|2387|2287|2300|2327|2380|2347|2347|2373|2333|2320|2267|2140|2120|2053|2013|2047|2047|2047|2007|1947|1953|2020|2027|2040|2107|2133|2160|2160|2227|2233|2187|2213|2220|2133|2107|2080|2027|2067|2027|2013|2013|2020|2107|2113|2100|2120|2133|2023|2000|1973|1880|1873|1867|1960|1987|1973|2087|2133|2180|2280|2267|2200|2093|2180|2173|2267|2193|2007|2060|2093|2080|2027|1933|1853|1960|2047|2120|2067|2133|2167|2187|2173|2320|2347|2400|2413|2467|2533|2467|2353|2340|2387|2313|2307|2360|2327|2347|2387|2480|2520|2560|2507|2460|2513|2533|2500|2533|2573|2615|2587|2587|2540|2440|2488|2467|2473|2493|2513|2400|2273|2307|2267|2313|2387|2382|2400|2380|2353|2340|2320|2261|2280|2287|2313|2347|2313|2420|2360|2320|2293|2147|2193|2167|2111|2153|2040|1920|1837|1827|1853|1880|1847|1727|1727|1753|1633|1611|1553|1547|1540|1573|1567|1624|1627|1600|1640|1627|1560|1520|1467|1533|1553|1680|1553
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2540.02|2715.2|2540.02|2189.6799|2189.6799|2364.8501|2364.8501|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2452.4399|2627.6101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.635|3.168|3.062|3.184|2.931|3.07|3.029|3.07|3.071|3.045|2.791|2.808|2.601|2.742|2.472|2.555|2.57|2.415|2.619|2.783|2.81|2.713|2.619|2.66|2.775|2.684|2.71|2.791|2.98|3.015|3.057|2.964|3.025|2.939|2.922|2.902|2.865|2.718|2.448|2.443|2.439|2.251|2.302|2.495|2.439|2.251|2.382|2.177|2.03|2.002|1.924|2.194|2.138|2.579|2.533|2.538|2.665|2.669|2.689|2.727|2.767|2.75|2.787|2.841|2.742|2.87|2.881|2.947|2.996|2.947|2.955|3.025|2.971|3.274|3.283|3.266|3.233|3.274|3.356|3.233|3.147|3.152|3.274|3.233|3.027|2.874|2.963|2.849|2.984|3.209|3.176|2.947|2.955|3.026|2.574|2.685|2.785|2.922|2.734|2.593|2.322|2.186|2.374|2.497|2.826|2.701|2.93|2.701|2.881|2.89|2.906|2.97|2.955|3.094|3.16|3.176|3.274|3.201|3.242|3.545|3.65|3.487|3.34|3.348|3.389|3.274|3.217|3.176|3.233|3.193|3.077|2.824|2.907|2.931|2.922|3.071|3.13|3.16|3.029|2.881|3.021|3.152|3.256|3.315|3.316|3.316|3.373|3.396|3.389|3.475|3.418|3.112|3.127|3.216|3.314|3.274|3.225|3.07|3.355|3.54|3.569|3.725|3.798|3.97|4.077|4.118|4.339|4.093|3.937|4.085|4.093|4.093|4.24|4.314|4.47|4.592|4.797|4.74|4.83|4.822|4.993|5.108|5.034|4.952|5.133|5.075|5.288|5.444|5.403|5.607|5.771|5.869|5.902|5.845|5.828|5.837|5.525|5.476|5.525|5.362|5.239|5.116|5.174|5.304|5.55|5.566|5.542|5.542|5.681|5.444|5.403|5.665|5.665|5.73|5.591|5.894|5.73|5.485|5.096|5.157|5.178|5.194|5.071|5.055|5.083|5.096|5.362|5.403|5.28|5.243|5.28|5.239|5.329|5.358|5.435|5.399|5.599|5.62|5.669|5.382|5.321|5.112|4.932|4.846|5.153|4.772|4.691|4.302|4.465|4.449|4.371|4.289
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.873|4.562|4.401|4.56|4.25|4.421|4.451|4.642|4.843|4.542|4.275|4.22|4.039|3.919|3.708|3.667|3.567|3.413|3.537|3.376|3.262|3.336|2.984|3.065|2.964|2.934|2.914|3.085|3.205|3.19|2.994|3.065|3.105|3.235|3.266|3.155|3.125|3.014|2.712|2.663|2.633|2.562|2.562|2.582|2.663|2.572|2.271|2.112|2.166|2.188|2.07|2.13|2.045|1.969|1.959|1.884|1.899|1.849|1.8|1.773|1.671|1.608|1.567|1.618|1.708|1.728|1.799|1.859|1.859|2.05|1.909|1.718|1.693|1.809|1.713|1.679|1.557|1.497|1.588|1.638|1.663|1.637|1.608|1.705|1.608|1.738|1.758|1.708|1.646|1.547|1.553|1.708|1.758|1.537|2.231|2.271|2.291|2.241|2.472|2.512|2.512|2.522|2.864|2.813|3.044|2.984|3.215|3.215|3.024|3.004|2.954|2.844|2.793|2.914|2.653|2.864|2.773|2.542|2.562|2.321|2.15|2.06|2.01|1.949|1.879|1.799|1.819|1.618|1.633|1.65|1.583|1.653|1.703|1.683|1.698|1.683|1.708|1.796|1.884|1.796|1.904|1.894|1.809|1.771|1.721|1.733|1.698|1.708|1.683|1.721|1.711|1.708|1.751|1.713|1.52|1.334|1.424|1.384|1.392|1.407|1.404|1.344|1.319|1.231|1.256|1.274|1.256|1.208|1.181|1.105|1.05|1.073|1.025|1.075|1.047|1.093|1.13|1.093|1.145|1.093|1.022|1.042|0.98|1.022|1.012|0.97|0.967|0.779|0.804|0.794|0.791|0.804|0.779|0.791|0.749|0.728|0.739|0.693|0.711|0.718|0.693|0.741|0.786|0.804|0.796|0.804|0.754|0.716|0.636|0.6|0.55|0.538|0.512|0.54|0.575|0.548|0.522|0.528|0.492|0.525|0.485|0.46|0.384|0.387|0.359|0.369|0.392|0.407|0.364|0.382|0.362|0.372|0.349|0.337|0.322|0.304|0.299|0.291|0.296|0.261|0.264|0.246|0.232|0.226|0.223|0.215|0.225|0.226|0.206|0.208|0.206|0.214
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.51|2.35|2.29|2.27|2.27|2.32|2.2|2.38|2.39|2.39|2.39|2.35|2.3|2.35|2.35|2.35|2.22|2.07|2.07|2|2.14|2.15|2.02|2.05|2.04|2.1|2.03|2.09|2.15|2.24|2.32|2.27|2.1|1.92|1.9|1.9|1.95|1.98|1.77|1.63|1.65|1.62|1.6|1.63|1.55|1.55|1.48|1.46|1.5|1.4|1.31|1.26|1.3|1.23|1.14|1.18|1.19|1.19|1.19|1.21|1.21|1.19|1.23|1.18|1.19|1.14|1.1|1.1|1.06|1.04|1.03|1.06|0.99|0.98|0.98|0.94|0.92|0.88|0.87|0.95|0.94|0.93|0.95|0.97|0.84|0.8|0.79|0.77|0.76|0.74|0.75|0.76|0.72|0.69|0.72|0.74|0.72|0.69|0.69|0.72|0.71|0.71|0.72|0.72|0.65|0.62|0.61|0.6|0.61|0.6|0.61|0.6|0.6|0.57|0.59|0.57|0.56|0.59|0.61|0.59|0.61|0.63|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|22.78|22.78|23.1|23.37|21.65|21.65|21.43|22.29|21.54|21.32|21.27|21.43|21.38|21.65|21.22|20.68|20.73|19.6|19.55|18.9|18.79|18.68|18.63|19.12|17.61|17.66|17.23|18.31|18.68|18.58|18.25|19.82|19.49|20.08|20.14|19.49|19.92|19.44|19.01|18.68|17.82|17.82|17.82|17.88|17.55|16.58|16.53|15.94|16.15|16.48|16.8|16.8|16.85|16.37|16.53|16.26|15.94|15.88|15.62|15.45|15.35|15.21|15.62|16.42|16.99|17.12|17.23|16.91|16.8|16.58|15.97|15.64|15.78|15.72|16.32|16.32|16.15|15.08|15.21|15.08|15.02|14.48|14.97|14.81|14.48|14.65|14.65|14.27|14.81|14.86|15.18|14.38|14.05|14.27|14.11|13.95|14.11|13.35|13.62|13.73|13.3|14.16|14.3|13.84|14.54|14.81|15.24|14.97|14.48|14.89|14.65|14.43|14.65|14.54|14.92|15.24|14.32|13.92|13.89|14.27|13.46|13.84|13.84|13.78|14.22|13.84|14.27|13.08|12.38|12.65|12.28|12.6|12.36|12.22|12.28|13.17|14.43|14.11|14.32|14.05|13.68|13.97|14.05|14.32|14.38|14.16|13.89|14.38|13.68|13.52|13.3|13.68|14.27|14.46|14.22|13.17|13.41|12.95|13.19|13.95|13.78|14|13.78|13.68|13.89|13.84|13.84|12.87|11.85|11.85|11.74|11.74|12.2|12.71|12.82|12.91|13.14|12.54|12.57|12.73|12.41|11.84|11.82|12.47|12.96|12.78|13.24|13.5|13.3|12.91|12.99|13.24|12.99|12.57|12.13|11.01|11.01|10.8|10.8|10.91|10.93|11.63|11.22|11.32|11.38|11.17|10.83|10.73|10.26|9.79|9.87|9.79|10.08|10.44|10.39|10.83|10.23|10.08|9.71|9.82|9.66|9.12|9.35|9.09|9.14|9.4|9.3|9.25|9.32|9.04|8.88|8.62|8.65|8.7|8.57|9.04|8.88|8.75|8.57|8.47|8.54|8.67|8.36|8.26|8.31|8.47|8.47|7.92|7.82|8.21|7.95|7.77
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|13.1|12.4|11.9|12.3|12.6|12.6|12.4|12.8|13.1|13.7|14.2|13.2|13.1|13.1|13|13|13|12.5|12.7|12.8|11.9|11.7|12|11.8|11.9|11.8|11.5|12.3|12.5|12.2|11.2|11|11.1|10.8|10.5|10|10|9.7|9.8|9.7|9.5|9.7|9.7|9.8|9.5|9|8.9|8.6|8.8|8.8|8.7|8.3|8.2|8.1|8|8.1|8|8|8|7.7|7.7|7.5|7.5|7.6|7.6|7.5|7.5|7.3|7.5|7.2|7.3|7|6.9|6.9|6.9|6.8|6.7|6.6|6.6|6.6|6.6|6.8|7|6.9|6.8|6.9|6.8|7|7.1|6.9|7|6.8|6.8|6.8|6.6|6.4|6.3|6.4|6.4|6.3|6.2|6.2|6.1|6|6|5.9|6.1|6.1|5.9|6.1|5.9|5.7|5.7|5.6|5.4|5.3|5.3|5.2|5.1|5.1|5.2|5.2|5.3|5.3|5.2|5.1|5|5|4.9|4.9|4.7|4.9|4.9|4.9|5.1|5.2|5.1|5.2|5.2|4.9|4.9|5.2|5.1|5.2|5.2|4.9|5|5|5|5|5|5|4.9|5|5|4.9|5|5.1|5.2|5.2|5.3|5.3|5.4|5.5|6|6.2|6|5.8|5.8|5.8|5.8|5.9|6|5.8|5.8|5.7|5.8|6|6.2|6.2|6|6.3|6.3|6.2|6.3|6.3|6.3|6.3|6.4|6.4|6.5|6.5|6.3|6.2|6.2|6|5.8|5.6|5.7|5.7|5.6|5.7|5.7|5.8|5.7|5.7|5.5|5.3|5.2|5.2|5.3|5.2|5.2|5.2|5.2|5|5|5|5|5.1|5|5|5.1|5|4.9|4.9|5|5|5.1|5.2|5|5|4.9|4.9|4.8|5|5|5|5.2|5.2|5.4|5.4|5.3|5.4|5.2|5|5.1|5|4.9|5|5.5|5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|26.45|26.06|25.66|24.38|23.37|23.81|24.12|24.91|24.16|24.03|24.12|25.13|26.01|23.85|24.42|24.34|25.35|27.77|27.6|26.58|26.89|27.11|26.28|26.32|24.16|23.81|22.93|23.28|24.34|24.16|23.94|24.78|24.47|22.35|23.01|22.88|23.15|21.16|20.46|19.93|18.83|19.13|18.83|19.4|19.57|19.18|18.52|18.3|17.94|18.12|17.28|17.19|15.78|15.87|15.83|15.65|15.56|15.34|15.47|15.12|15.17|15.21|15.21|14.86|15.12|14.99|15.12|15.3|14.81|14.33|14.06|14.06|13.98|14.42|14.37|14.55|13.89|12.96|13.01|13.01|13.01|12.87|13.09|12.83|13.27|13.31|13.4|13.49|13.62|13.84|14.28|13.8|13.49|13.53|13.23|13.53|14.24|14.33|14.15|14.24|14.2|14.22|13.67|13.36|13.4|13.45|13.53|13.49|13.18|13.05|12.79|12.79|13.01|12.37|11.99|12.34|12.39|12.12|12.21|11.9|11.55|11.64|11.64|11.37|11.9|11.86|11.77|11.33|11.53|11.37|10.23|10.23|10.27|10.05|10.27|10.36|10.14|10.4|10.36|9.79|9.39|10.05|10.49|11.02|10.58|10.14|9.96|10.01|8.86|9.17|8.93|8.07|8.51|8.91|9.57|8.95|8.49|8.82|8.64|9.48|9.81|10.14|10.18|10.1|10.71|10.71|10.32|10.36|9.83|9.79|9.48|9.57|9.92|10.36|10.89|11.15|10.85|10.27|10.01|10.4|10.54|10.67|10.67|10.71|11.11|11.62|11.55|12.79|12.56|12.21|12.43|12.65|12.39|12.34|12.43|12.21|11.86|11.46|11.11|11.24|10.93|11.11|11.11|11.42|11.59|10.93|10.49|10.58|9.96|9.7|9.65|9.35|9.48|9.39|9.35|10.1|8.93|8.42|8.95|9.08|9.26|8.82|8.86|8.6|8.11|8.24|8.35|8.29|8.55|8.38|8.77|8.69|8.99|9.21|9.04|9.26|9.35|9.13|8.77|8.38|8.51|8.42|8.11|7.41|7.54|7.27|7.23|7.27|7.23|7.49|7.27|7.05
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.65|17.69|17.47|18.28|17.2|17.94|17.13|19.72|19.55|20.32|18.02|17.48|16.93|16.72|15.8|13.88|13.98|12.53|12.94|12.94|12.35|12.76|11.55|10.59|10.07|10.13|9.65|9.66|10.02|10.6|10.09|9.61|9.27|8.75|8.66|8.6|9.06|8.74|8.25|8.25|8.14|7.98|8.08|8.2|7.65|7.35|7.13|7.02|7.29|7.11|7.13|7.25|7.21|7.02|6.55|6.51|6.61|6.62|6.48|6.42|6.48|5.94|6.08|6.19|6.39|6.49|6.54|6.94|7.08|7.07|7.21|7.2|7.13|7.15|7.15|7.32|7.09|6.88|7.07|7.85|7.73|7.48|8.06|8.11|7.69|7.84|7.87|7.84|7.53|7.41|7.35|6.93|6.94|6.85|7.33|7.28|6.99|6.85|7.06|7.12|7.18|7.88|8.44|8.68|9.18|9.2|9.08|9.01|8.75|8.81|8.94|9.09|8.75|8.98|9.24|9.36|9.27|7.74|7.72|7.59|7.44|7.42|7.38|7.14|7.21|7.18|7|6.46|6.35|6.14|6.15|6.13|6.26|6.32|6.35|6.25|6.61|6.59|6.45|6.34|6.38|6.46|6.16|6.05|6.15|6.06|5.98|6.31|6.24|6.27|6.26|6.46|6.4|6.19|6.47|6.18|6.2|6.46|6.55|6.76|6.81|6.98|6.76|6.84|6.52|6.41|6.22|5.91|5.92|6.05|5.76|5.85|6.32|6.2|5.94|6.24|6.29|6.15|6.35|6.39|6.69|6.41|5.94|6.21|6.46|6.38|6.15|5.48|5.49|5.55|5.52|5.71|5.51|5.12|5.11|4.72|4.65|4.67|4.61|4.48|4.49|4.55|4.6|4.67|4.59|4.53|4.34|4.27|4.32|4.25|4.15|4.08|4.27|4.26|4.28|4.27|4.14|3.66|3.72|3.73|3.75|3.53|3.44|3.27|3.24|3.19|3.13|3.13|3.16|3.25|3.06|2.86|2.96|3.01|2.84|2.76|2.81|2.75|2.75|2.46|2.75|2.78|2.8|2.76|2.84|2.51|2.4|2.34|2.35|2.27|2.27|2.49
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.02|4.99|4.68|4.76|4.6|4.7|4.63|4.83|4.93|5.23|4.99|4.61|4.67|4.81|4.77|4.5|4.24|4.3|4.4|4.24|4.34|4.32|4.38|4.43|4.49|4.46|4.25|4.31|4.38|4.5|4.19|4.4|4.58|4.84|4.67|4.65|4.15|3.9|3.57|3.45|3.46|3.33|3.44|3.26|3.29|3.15|2.9|2.82|2.87|3.06|2.99|3.08|3.25|3.04|3.22|3.2|2.95|3.2|3.16|3.24|3.29|3.31|3.39|3.49|3.54|3.5|3.83|3.84|4.02|3.79|3.75|3.82|3.66|3.74|3.86|3.7|3.68|3.55|3.45|3.41|3.54|3.56|3.78|3.66|3.66|4|4.11|3.62|3.58|3.4|3.53|3.61|3.61|3.67|3.36|3.37|3.42|3.58|3.5|3.58|3.65|3.49|3.72|4.01|4.27|4.31|4.61|4.29|4.34|4.34|4.51|4.52|4.6|4.5|4.37|4.59|4.52|4.14|4.34|4.4|4.45|4.56|4.6|4.94|4.66|4.52|4.53|4.62|4.56|5.37|5.29|5.51|5.53|5.68|5.92|5.7|6.23|6.45|6.42|5.85|6.15|5.76|5.74|5.57|5.65|5.29|5.39|5.98|6.02|6.28|5.78|5.7|5.72|5.57|5.68|5.85|6.54|6.79|6.84|6.84|7.29|7.44|7.26|7.47|7.96|7.96|8.25|7.77|7.57|7.72|7.63|7.42|8.35|8.09|8.1|8.52|8.64|9.17|9.09|8.94|9.22|8.41|7.4|7.19|6.87|6.69|6.77|6.7|7.15|7.32|6.85|6.82|6.7|5.96|5.68|5.95|5.94|5.92|5.7|4.94|4.7|4.62|4.75|5.05|5.29|5.29|5.08|5.14|5.21|5.15|5.21|5.47|5.73|5.61|5.29|5.24|5.14|5.22|4.83|4.98|4.83|4.08|4.47|4.37|4.89|5.02|5.33|5.54|5.1|5.23|5.18|5.34|5.56|5.8|5.36|5.51|5.47|5.77|6.06|5.41|5.18|5.54|5.81|5.56|5.59|5.28|5.41|5.46|5.41|5.54|4.99|5.19
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.21|37.66|37.89|39.03|35.94|37.44|37.66|39.03|41.7|39.77|40.48|40.75|39.71|38.8|36.12|38.71|36.03|34.85|35.21|33.94|33.67|32.76|31.58|30.77|28.86|29.02|27.23|25.16|26.63|27.21|26.77|24.87|24.34|24.32|23.4|23.56|24.29|24.49|22.78|22.87|23.32|23.22|22.07|24.23|23.78|24.5|24.81|25.14|25.5|26.3|26.46|26.21|24.49|23.85|22.96|22.16|22.67|23.14|23.02|22.14|22.47|22.04|23.31|23.31|22.96|22.96|22.69|22.05|23.32|23.23|20.67|19.6|19.78|19.66|19.78|18.48|18.7|18.51|18.42|15.03|14.96|13.99|14.74|14.38|13.87|13.67|13.87|13.3|13.89|13.34|14.34|13.34|12.34|12.51|12.32|12.07|12.38|12.42|12.13|12.72|13.16|12.83|13.41|13.27|12.52|12.45|11.44|11.62|10.57|10.65|9.97|9.93|9.97|9.98|9.97|9.99|9.98|9.95|9.97|9.98|9.53|9.46|8.79|8.8|8.87|8.76|8.44|8.43|8.13|7.79|7.99|8.03|8.17|8.01|8.44|8.54|8.57|8.49|8.35|8.3|8.35|8.71|8.76|8.52|8.33|8.39|8.52|8.1|7.94|7.9|8.1|7.99|7.9|7.88|7.82|7.71|7.83|7.79|7.85|7.92|7.9|7.84|7.53|7.29|7.24|7.25|7.16|7.35|7.31|7.26|7.12|7.33|7.49|7.4|7.61|7.42|7.35|7.19|6.94|7.08|7.08|6.99|6.81|6.63|6.81|6.51|6.26|6.08|6.04|6.04|5.94|5.76|5.65|5.74|5.38|5.27|5.48|5.35|5.21|5.22|4.97|5.02|5|5.04|5.01|4.86|4.9|4.96|4.68|4.6|4.63|4.66|4.52|4.83|4.96|5.08|5.09|4.95|4.74|4.74|4.58|4.57|4.54|4.4|4.36|4.36|4.31|4.36|4.37|4.52|4.54|4.54|4.54|4.52|4.4|4.31|4.17|4.22|4.36|4.08|4.04|4.1|4.23|4.15|4.13|4.04|4.22|4.17|4.15|4.01|4|3.95
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.88|0.85|0.84|0.81|0.84|0.86|0.87|0.85|0.89|0.88|0.78|0.77|0.78|0.79|0.8|0.77|0.75|0.74|0.76|0.74|0.74|0.75|0.79|0.78|0.78|0.75|0.74|0.76|0.78|0.82|0.84|0.82|0.82|0.82|0.83|0.84|0.87|0.84|0.76|0.71|0.7|0.7|0.68|0.82|0.73|0.66|0.63|0.61|0.6|0.59|0.61|0.63|0.64|0.65|0.62|0.63|0.63|0.65|0.63|0.64|0.64|0.65|0.66|0.68|0.79|0.68|0.72|0.78|0.92|0.9|0.96|0.86|0.93|1.21|1.2|1.24|1.19|1.13|1.01|0.98|1|0.96|0.84|0.88|0.79|0.67|0.59|0.61|0.57|0.56|0.56|0.58|0.62|0.62|0.63|0.62|0.62|0.64|0.65|0.64|0.63|0.63|0.65|0.63|0.63|0.65|0.66|0.63|0.66|0.65|0.69|0.66|0.65|0.67|0.59|0.61|0.59|0.61|0.61|0.58|0.6|0.61|0.62|0.61|0.62|0.64|0.62|0.63|0.58|0.58|0.55|0.59|0.57|0.52|0.55|0.53|0.53|0.55|0.56|0.59|0.54|0.48|0.48|0.47|0.48|0.47|0.44|0.48|0.48|0.47|0.45|0.45|0.41|0.45|0.45|0.45|0.45|0.48|0.47|0.48|0.49|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.53|0.54|0.54|0.54|0.55|0.57|0.54|0.58|0.58|0.58|0.58|0.52|0.52|0.48|0.45|0.45|0.45|0.46|0.46|0.46|0.5|0.49|0.45|0.45|0.44|0.44|0.43|0.47|0.48|0.47|0.44|0.44|0.45|0.42|0.45|0.46|0.48|0.51|0.5|0.53|0.54|0.56|0.54|0.54|0.56|0.57|0.58|0.56|0.57|0.55|0.57|0.56|0.56|0.55|0.53|0.51|0.52|0.55|0.56|0.57|0.59|0.58|0.59|0.6|0.58|0.6|0.59|0.58|0.59|0.59|0.63|0.64|0.64|0.64|0.6|0.57|0.56|0.58|0.57|0.56|0.56|0.56|0.54|0.58
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.62|24.82|23.94|24.73|23.39|24.5|22.67|25.18|26.07|25.73|24.5|24.91|25.53|23.87|23.05|22.76|21.57|21.55|21.08|20.42|20.15|19.77|19.43|19.06|18.55|18.36|18.55|18.89|19.25|19.4|18.71|18.91|19.37|18.74|18.11|17.96|17.84|17.58|17.2|17.08|16.73|16.34|16.3|16.56|16.46|16.01|15.63|15.6|16.36|16.51|15.87|15.66|15.06|14.92|14.83|14.46|14.15|14.36|14.49|14.11|14.1|13.9|14.35|14.97|14.78|14.94|14.79|14.74|14.74|14.46|14.9|14.58|14.18|13.57|13.86|13.7|14.04|13.53|13.27|13.15|12.96|12.82|13.02|12.85|12.92|13.26|13.24|12.99|12.85|12.55|13.02|12.79|12.64|12.49|12.14|11.86|11.73|11.54|11.08|11.03|10.93|10.85|11.13|11.23|11.15|11.2|11.43|11.29|11.17|11.18|10.99|10.99|11.06|11.12|10.84|10.88|10.9|10.75|10.86|11.01|11.15|11.36|11|11.09|11.35|11|10.89|10.58|10.49|10.61|10.41|10.55|10.32|10.41|10.27|10.5|10.79|10.99|10.86|10.91|10.58|10.61|10.69|10.64|10.71|10.67|10.55|10.76|10.58|10.75|10.71|10.71|11.17|10.64|10.89|10.72|10.58|10.58|10.72|11.01|11.25|11.2|10.72|10.98|11.29|11.27|11.25|10.74|10.75|10.69|10.68|11.04|11.35|11.3|11.05|11.29|11.8|11.57|11.49|11.67|11.92|11.43|10.58|10.81|11.25|11.33|11.49|11.48|11.79|12.18|11.7|12|12.04|11.83|11.88|11.54|11.42|11.32|11.17|11.34|10.91|11.07|11.16|11.51|11.33|11.23|10.91|10.68|10.69|10.28|10.12|10.39|10.48|10.72|10.51|10.57|10.33|10.45|10.18|9.91|10.03|9.92|10|9.98|9.67|9.46|9.41|9.33|9.25|9.06|8.96|9.01|9.25|9.25|9.1|9.09|9.16|9|9.06|8.76|8.83|8.77|8.83|8.47|8.11|8.28|8.39|8.39|8.39|8.41|8.48|8.38
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|35|36|34|32|32|33|33||33|||33|34|33|34|34|33|33|33|33|33|33|33||33|34|34|35|35|35||34||31|31|30|30|29|29|29|28||28|29|29|29||28||29|28|27||27|26|26|26|26|25|25|25|25||25|25|26|24|24|24||24|24|23|24|24|24|24|24|24|25|24|24|24||24|24|24|24||24|24|24|24|24|24|24|24|23|24||24||24|24|24|24|25||25||26|26|26|26|25|24|24|24|24||25|25|24|24|23|23||23|23||23|23|22|22|22|22|22|22|22|22|22|23|23|23|23|23|23|23|22|23|23|21|21|21|21||21||20|19|19||20|19|18|17|17|17|16||17||17|||||17|18|19||19|19||19|19|20|21|21|22|22|22|22|22|20|19|18|17|18||19||18||18|19|19||20|20||20|20|19|19|19|19|19|19|19|20|19|16|16|16||16|16|16|16|16|16|16|16|||||17||||17|17||18||18|17|16|16|16
05484|8790|/equities/ryanair-holdings|STOXX600|0.559|0.544|0.537|0.537|0.544|0.515|0.51|0.585|0.589|0.6|0.529|0.525|0.525|0.529|0.477|0.492|0.495|0.47|0.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.6651|0.604|0.5627|0.5741|0.5429|0.5533|0.5383|0.537|0.5676|0.6176|0.5949|0.6056|0.6202|0.5867|0.5757|0.5754|0.5679|0.5575|0.5695|0.5559|0.5331|0.5305|0.5305|0.5273|0.5221|0.5279|0.4934|0.4902|0.4918|0.5129|0.4954|0.5169|0.5006|0.5266|0.5221|0.5331|0.5107|0.5103|0.4557|0.4616|0.4713|0.4453|0.4557|0.4544|0.497|0.5129|0.4928|0.4954|0.5006|0.4973|0.4684|0.4817|0.457|0.4499|0.4356|0.4294|0.446|0.4372|0.4252|0.4193|0.4167|0.4096|0.4128|0.4167|0.4161|0.4177|0.407|0.3982|0.4063|0.3992|0.4193|0.4291|0.378|0.3738|0.3641|0.3608|0.3338|0.3433|0.3384|0.3205|0.316|0.3166|0.3218|0.3004|0.2991|0.2919|0.2601|0.2555|0.249|0.2282|0.2308|0.2392|0.236|0.234|0.2298|0.2253|0.2223|0.2308|0.208|0.224|0.2308|0.235|0.2399|0.2418|0.2386|0.2347|0.2405|0.234|0.2379|0.2292|0.2334|0.2249|0.2113|0.2035|0.2045|0.1989|0.1996|0.2126|0.2132|0.2129|0.2132|0.2197|0.2077|0.211|0.2113|0.2074|0.2087|0.2009|0.1996|0.2058|0.2048|0.2002|0.1775|0.169|0.1885|0.1859|0.1937|0.208|0.2067|0.2074|0.2145|0.1937|0.1866|0.1983|0.1885|0.1918|0.1876|0.195|0.2015|0.208|0.2048|0.2022|0.208|0.2019|0.2275|0.2197|0.2428|0.2295|0.2363|0.2295|0.2422|0.2548|0.2542|0.2464|0.2718|0.2698|0.2692|0.2588|0.2474|0.2568|0.2539|0.2568|0.2646|0.2516|0.2542|0.2737|0.2698|0.2659|0.247|0.247|0.2547|0.2534|0.2223|0.2041|0.2015|0.2012|0.2051|0.2074|0.2197|0.234|0.221|0.2048|0.2008|0.2204|0.21|0.2184|0.2198|0.2145|0.2145|0.195|0.1944|0.182|0.1567|0.177|0.1814|0.185|0.211|0.2269|0.2451|0.2428|0.2451|0.2692|0.2744|0.2685|0.2835|0.2794|0.2757|0.2828|0.2548|0.2519|0.2405|0.2418|0.236|0.2275|0.223|0.2028|0.2113|0.2064|0.1905|0.1853|0.1885|0.1843|0.1885|0.1865|0.1733|0.1689|0.1554|0.1733|0.1871|0.195|0.195|0.1872|0.1818|0.1677|0.1677|0.1749|0.1755|0.1443|0.1404|0.1391|0.1261|0.1317
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|4.57|4.54|4.5|4.46|4.41|4.58|4.25|4.46|4.63|4.79|4.58|4.39|4.47|4.2|4|3.95|3.83|3.78|3.97|4.02|3.83|3.91|3.97|3.95|3.91|3.8|3.83|3.68|3.91|3.78|3.99|4.12|3.7|3.61|3.66|3.44|3.28|3.2|3.07|2.94|2.86|2.71|2.78|2.84|2.84|2.84|2.69|2.69|2.73|2.86|2.84|2.86|2.76|2.62|2.48|2.41|2.4|2.42|2.4|2.3|2.27|2.19|2.23|2.26|2.27|2.29|2.31|2.38|2.18|2.08|2.14|2.22|2.05|2.14|2.11|2.16|2.09|2.08|2.19|2.23|2.34|2.19|2.25|2.19|2.04|2.1|2.21|2.07|1.98|1.98|2.01|1.95|1.93|1.85|2|2.1|2.06|2.02|2.04|2.1|1.91|1.96|2|2.09|2.14|2.14|2.26|2.19|1.93|1.94|1.95|2.04|2.03|1.96|1.98|1.9|1.89|1.85|1.85|1.75|1.77|1.74|1.72|1.72|1.77|1.63|1.73|1.6|1.51|1.47|1.47|1.47|1.68|1.58|1.58|1.57|1.67|1.68|1.77|1.64|1.68|1.72|1.85|1.81|1.77|1.85|1.93|1.98|1.93|1.98|2.04|2.03|2.02|2.02|2.15|2.04|2.04|1.99|2.04|2.1|2.13|2.27|2.27|2.23|2.34|2.41|2.22|2.1|2.01|1.92|2|2.1|2.19|2.34|2.48|2.57|2.51|2.56|2.78|2.86|2.99|2.99|2.78|2.9|2.96|2.89|2.9|2.94|3.01|2.96|3.28|2.88|2.94|3.03|2.68|2.42|2.44|2.37|2.35|2.45|2.19|2.08|2.12|2.19|2.23|2.24|2.23|2.26|2.1|2.14|2.19|2.24|2.19|2.27|2.35|2.27|1.93|1.71|1.62|1.61|1.66|1.64|1.51|1.56|1.49|1.63|1.6|1.67|1.42|1.4|1.38|1.35|1.37|1.26|1.09|1.05|1.01|1.04|1.1|0.93|1.01|1.04|1.05|1.06|1.05|1.01|1|0.98|0.92|0.89|0.98|1.14
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|50.45|47.76|46.81|46.61|45.37|46.04|46.04|47.96|45.46|46.61|46.23|47.38|43.16|41.82|39.32|40.67|40.48|38.17|40.09|38.75|39.13|37.41|35.68|36.45|35.3|36.83|36.25|36.54|35.87|36.93|35.3|36.64|37.12|36.54|35.1|35.39|35.49|35.87|35.68|35.68|33.57|31.65|32.03|31.75|31.08|30.31|28.97|29.54|29.73|29.45|30.4|30.69|30.12|30.69|30.79|29.64|28.87|27.43|27.43|27.81|27.62|26.47|28.49|28.77|28.77|29.16|29.16|28.97|29.73|28.29|28.2|27.91|27.43|28.2|28.58|28.39|28.49|26.86|27.05|26.66|26.86|25.32|26.47|25.51|24.46|23.4|23.21|21.48|22.06|22.44|22.92|22.54|22.25|21.48|22.06|22.83|23.79|23.21|22.83|23.69|23.59|24.94|25.9|26.09|26.66|27.14|27.62|27.34|26.86|27.62|26.57|26.86|27.62|28.2|25.8|26.28|26.86|25.13|25.32|24.65|24.17|24.55|24.36|24.65|24.46|26.18|25.9|24.65|24.27|24.17|22.54|23.02|23.11|23.59|23.21|24.36|24.17|24.75|24.75|23.98|23.4|24.17|23.69|23.21|23.02|23.59|23.79|24.17|24.75|24.65|23.59|22.25|23.02|22.54|22.83|20.81|20.91|22.06|22.06|22.25|23.02|23.02|22.83|21.68|22.25|22.06|22.83|21.68|20.72|20.33|19.37|20.91|21.68|22.44|23.02|23.98|24.94|24.55|23.79|23.02|23.02|23.4|20.72|22.83|23.21|23.79|25.51|24.94|25.13|25.13|25.9|25.7|23.4|23.4|23.98|21.87|22.06|21.87|21.68|22.25|22.25|23.4|24.36|25.13|24.36|23.98|23.4|23.02|22.06|21.68|20.91|21.68|22.06|22.06|23.02|22.64|22.25|21.48|20.91|19.18|18.03|17.84|17.74|17.26|17.84|18.03|18.11|18.03|18.22|18.42|18.38|17.84|16.5|16.88|16.5|16.88|17.46|17.07|17.92|16.77|17.07|16.31|14.96|14.39|15|15.73|15.73|15.73|15.81|15.73|14.85|14.58
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.485|4.324|4.23|4.102|4.026|4.107|3.917|4.145|4.04|4.145|4.102|4.386|4.447|4.504|4.282|4.258|4.353|3.864|3.842|3.627|3.564|3.495|3.265|3.154|3.006|3.022|3.091|3.063|3.091|3.091|3.044|3.028|2.987|2.813|2.776|2.618|2.621|2.675|2.608|2.571|2.429|2.243|2.236|2.208|2.192|2.139|2.148|2.069|2.132|2.107|2.11|2.151|2.082|2.066|2.069|2.025|2.012|1.987|1.971|1.968|2|1.908|1.921|1.883|1.877|1.877|1.933|1.892|1.858|1.839|1.883|1.905|1.892|1.886|1.924|1.956|1.877|1.883|1.87|1.817|1.76|1.773|1.735|1.896|1.88|1.82|1.858|1.905|1.899|1.902|1.94|1.93|1.886|1.861|1.763|1.798|1.858|1.675|1.662|1.662|1.672|1.596|1.621|1.583|1.637|1.618|1.672|1.656|1.615|1.659|1.64|1.59|1.656|1.583|1.64|1.59|1.656|1.506|1.514|1.457|1.467|1.47|1.486|1.467|1.468|1.451|1.407|1.378|1.435|1.438|1.404|1.382|1.366|1.345|1.435|1.451|1.514|1.541|1.53|1.514|1.467|1.53|1.558|1.59|1.672|1.703|1.678|1.691|1.684|1.678|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.77|14.3|14.19|13.91|12.97|12.66|12.1|13.05|12.36|12.52|12.47|12.47|12.08|12.07|11.94|11.77|11.52|11.36|11.69|11.12|11|10.77|10.69|10.69|10.87|11.41|10.66|11.19|11.13|11.46|11.87|11.43|11.89|12.13|12|12.48|11.73|11.57|11.29|10.89|10.39|10.35|10.39|10.74|10.93|11.11|11.02|10.56|11.1|11.11|10.41|10.61|10.04|10.07|9.91|9.74|9.96|9.28|8.96|8.98|9.15|8.75|9|8.74|9.18|9.35|9.17|9.14|9.43|8.74|8.46|8.23|7.66|7.57|7.49|7.49|7.72|7.86|7.51|7.49|6.99|7.18|7.17|6.97|6.79|6.6|6.49|6.2|6.34|6.36|5.9|5.99|5.93|5.6|5.39|5.5|5.37|5.01|5.04|5.08|4.85|4.98|5.21|5.18|5.05|5.09|5.28|5.43|5.32|5.34|5.44|5.21|5.35|5.31|4.95|5.37|5.23|4.93|5.08|5.15|4.89|4.78|4.74|4.74|4.71|4.66|4.73|4.45|4.41|4.27|4.29|4.06|4.34|4.36|4.41|4.43|4.52|4.61|4.56|4.59|4.56|4.69|4.89|4.85|4.83|4.79|4.73|4.63|4.51|4.73|4.8|4.78|4.7|4.79|4.84|4.33|4.59|4.79|4.91|4.89|4.85|4.88|4.49|4.56|4.53|4.57|4.34|4.03|4.04|4.05|4.06|4.05|4.16|4.3|4.27|4.56|4.64|4.44|4.35|4.27|4.37|4.5|4.47|4.61|4.79|4.81|4.79|4.83|4.84|4.85|4.63|4.26|4.34|4.42|4.52|4.4|4.29|4.21|4.45|4.63|4.56|4.53|4.43|4.4|4.32|4.44|4.45|4.19|4.12|4.19|4.23|4.25|4.29|3.95|4|3.86|3.81|3.67|3.47|3.54|3.52|3.73|3.45|3.78|3.56|3.38|3.41|3.32|3.34|3.33|3.24|3.26|3.2|3.33|2.89|2.82|2.85|2.83|2.66|2.7|2.75|2.78|2.64|2.71|2.73|2.5|2.44|2.41|2.41|2.39|2.39|2.38
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.7|12.6|12.2|11.9|11.4|11.7|11.9|12.2|12|11.2|11|11.4|10.9|10.7|11.1|10.6|10.7|10.6|11|11|11.3|11.4|11.1|11|10.4|10.2|10.5|10.3|11.2|11.3|10.8|10.4|10.9|10|9.5|9.3|9.6|9.4|9.2|9|9|9.2|9.7|9.2|8.9|8.9|8.5|8.8|8.9|8.9|9|9.1|8.8|8.9|9|9.2|9.1|9.2|9.2|9.3|9.2|9|9|9.4|9|8.9|9|8.9|8.7|8.5|8.2|8.4|8.3|8.5|8.4|8.5|8.3|7.7|7.8|7.8|8|7.4|7.4|7.2|7.2|7.2|7.1|6.7|6.4|6.5|6.6|6.8|6.5|6.4|6.9|7.1|7.2|7.1|7.4|7.6|7.7|7.7|8|8.1|8.2|8.3|7.7|8.2|8|8|8.4|8.5|8.8|8.9|8.8|9|9.1|8.8|8.9|8.5|8.5|8.7|8.6|8.5|8.4|8.6|8.4|8|8|8|7.6|8|7.9|8|8.1|8.6|8.8|9|8.9|8.8|8.8|8.9|8.3|7.6|7.6|7.7|7.8|7.8|7.9|7.6|7.5|7.1|7.6|7.4|7.6|7.6|7.8|7.8|7.8|7.6|7.6|7.3|7.2|7.2|7.8|7.8|7.5|7|6.8|7.2|6.8|7|7.4|7.5|8|8.2|8.4|8.1|8|7.8|8.5|8.6|8.1|8.2|8.7|8.9|9.4|9.3|9.5|9.4|9.2|9.5|9.6|9.8|9.8|8.7|8.5|8.5|8.6|8.4|8.3|8.6|9.1|9.3|8.9|8.6|8.7|8.9|8.1|7.8|7.6|7.8|8.1|8.1|8.5|8.6|8|8.1|8.1|7.9|7.6|7.5|7.6|7.5|7.4|7.6|7.8|8.2|8.1|8.1|7.6|7.6|7.5|8.1|8|8|8|8.2|8.3|8.5|8.3|8.2|7.9|7.3|7.5|7.8|7.8|7.4|7.5|7.3|6.8|6.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|42.16|42.16|41.47|39.63|39.17|38.94|38.48|43.31|41.93|41.7|41.93|41.93|40.55|39.17|38.25|38.48|38.25|37.32|38.25|38.71|39.63|38.25|36.86|37.09|36.17|37.32|36.4|39.17|39.4|36.86|36.63|38.25|33.41|31.33|31.56|34.56|31.56|32.02|32.25|31.56|31.33|29.26|27.65|28.57|29.03|27.19|26.73|25.11|26.03|26.26|26.5|26.03|26.73|25.13|24.71|23.88|23.25|23.67|23.88|24.09|23.25|22.62|22.62|23.04|22.2|22.2|22.83|22.62|22.62|21.99|22.2|21.99|21.57|20.74|21.78|21.36|20.4|20.53|20.69|21.57|20.48|19.06|20.61|21.15|19.69|20.53|20.74|20.53|22.83|22.62|22.41|23.04|22.62|23.04|22.2|22.2|20.61|19.98|18.64|19.35|18.56|18.22|18.52|18.26|18.85|18.47|18.43|17.01|16.13|15.92|17.22|17.3|17.09|17.38|16.63|17.38|16.76|15.92|16.76|16.76|16.76|17.8|15.92|16.09|16.25|14.7|14.24|15.21|15.75|15.92|15.88|15.79|15.62|16|16|16.76|16.92|18.43|18.43|17.76|17.17|17.22|18.14|17.8|17.68|18.1|18.47|18.85|19.48|19.48|20.74|18.43|19.81|18.93|19.9|19.06|19.06|19.94|19.48|18.01|18.64|19.27|18.64|17.59|20.11|19.9|20.94|19.9|19.9|18.43|19.48|19.27|20.94|21.15|21.57|21.78|23.46|21.78|21.78|21.57|22.2|23.46|21.78|22.83|24.3|24.3|25.76|27.23|28.9|27.44|28.28|29.32|28.69|28.48|24.51|23.46|23.67|23.67|24.09|23.88|21.99|22.62|24.51|25.55|25.13|25.55|22.62|21.99|18.43|18.64|20.53|20.11|20.13|20.4|21.19|18.68|15.63|15.63|13.64|12.98|12.58|11.39|9.27|9.8|9.14|9.27|8.21|10.6|7.15|7.15|3.71|1.99|2.12|2.23|2.36|2.25|2.33|2.25|2.65|2.15|2.36|3.18|3.31|3.71|3.58|3.31|3.18|2.91|2.78|2.91|2.78|3.31
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|25.97|25.97|26.54|25.25|26.54|26.11|28.7|32.28|33.14|31.57|31.57|32.14|32.71|31.42|32.14|31.13|30.27|27.98|28.7|28.41|28.12|28.41|27.26|28.27|27.83|29.27|30.13|30.42|30.7|30.85|30.85|29.84|30.85|31.13|30.85|29.7|31.28|30.42|28.55|27.55|28.7|26.69|28.55|27.69|26.97|27.12|25.54|23.67|24.25|25.25|23.1|22.81|23.1|22.81|23.67|23.24|23.82|22.53|22.67|24.1|22.38|21.52|21.38|21.23|20.8|20.09|19.66|19.8|20.45|20.8|19.8|19.7|19.37|18.65|18.46|18.37|18.41|18.65|19.37|17.93|17.46|17.22|16.5|16.31|15.54|14.92|14.59|14.3|13.87|14.73|14.35|14.68|14.63|14.59|13.25|12.67|12.53|12.43|12.1|12|12.24|12.2|12.24|11.77|11.77|11.48|11.77|11.67|11.72|12|11.96|11.48|11.96|11.62|11.48|12.2|12.2|12.05|11.48|12.15|12.24|11.96|11.62|11.38|11.48|11.48|10.43|9.52|9.33|9.28|9.28|9.42|9.57|9.66|9.71|9.57|9.28|9.33|9.37|9.61|9.57|9.33|10|9.57|9.09|8.66|8.61|8.85|9.09|9.18|9.71|9.09|9.57|10.19|10.28|10.04|9.47|9.71|10.04|10.52|10.52|10.14|10.62|10.04|10.19|10.38|10.28|10.47|10.38|10.9|10.76|10.76|11.57|11.48|11.48|11.62|11.91|12.34|12.43|11.43|11.62|11.62|11.96|12.2|12.24|13.15|13.63|13.39|13.15|12.53|12.91|12.15|12.34|11.96|12.05|11|11.1|11.43|11.53|11|10.62|10.33|10.04|10.43|10.86|10.47|10.52|10.52|10.76|10.09|10.28|10.81|10.81|10.28|11|10.52|10.04|9.57|9.57|9.18|9.66|9.42|9.09|9.42|9.47|9.8|9.8|9.18|9.42|8.85|8.8|8.85|9.09|8.7|8.51|8.75|8.85|8.23|8.13|7.89|7.89|8.27|8.37|7.56|7.6|7.32|6.93|7.17|7.17|6.98|6.93|6.7
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|62.15|60.9|59.47|59.47|60.23|63.2|62.15|65.4|65.49|66.35|67.31|65.78|64.92|65.21|66.93|67.31|64.63|59.66|61.19|62.82|64.06|64.63|62.15|64.25|61.57|62.15|63.1|63.1|66.93|65.01|63.29|65.21|59.18|59.66|58.23|59.28|57.94|57.37|56.41|57.17|56.51|53.54|57.17|56.41|57.37|57.17|53.92|52.59|54.69|54.31|54.5|50.48|47.23|47.71|48.38|47.23|47.23|48.19|47.23|46.85|45.32|42.26|43.98|44.36|44.55|44.55|43.79|42.64|42.26|41.88|42.16|43.02|42.45|40.92|42.26|40.35|38.44|38.15|39.01|40.73|37.86|36.14|39.01|40.16|36.91|39.39|39.2|40.54|41.88|44.17|44.94|43.98|43.6|43.6|43.6|43.6|43.41|41.11|40.16|40.83|40.92|41.49|40.73|39.87|40.63|39.68|40.92|36.81|35.18|34.99|34.42|34.8|33.85|33.85|32.51|33.85|33.46|32.13|33.08|32.7|32.51|33.08|30.4|31.26|31.55|30.21|29.26|27.92|28.78|28.49|26.77|27.92|28.4|30.02|29.45|31.17|31.36|31.55|31.74|31.36|32.51|31.93|33.46|32.89|32.51|33.08|31.93|32.32|32.89|32.51|32.51|28.68|30.6|28.68|28.78|27.34|28.4|29.26|28.87|28.3|28.87|29.07|27.54|26.96|30.4|30.21|30.79|30.4|27.73|26.96|27.54|30.6|33.65|34.61|37.1|37.48|37.29|36.33|35.95|34.99|34.8|34.8|33.65|35.57|38.24|40.35|40.54|39.97|41.69|39.77|41.88|43.22|41.11|43.79|39.2|33.85|33.08|32.13|31.36|30.6|30.6|30.79|31.55|32.89|33.08|32.13|30.98|30.02|28.87|28.11|27.73|29.07|29.07|29.83|28.68|30.21|28.3|27.34|24.28|24.86|22.56|21.03|20.08|18.55|17.59|17.4|17.78|18.36|18.45|16.73|17.11|17.5|17.97|17.97|18.64|18.84|19.12|19.31|20.46|18.84|18.45|18.17|15.97|14.92|15.11|15.68|15.68|15.68|15.49|16.06|17.02|15.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|46|45.4|44|44.6|43.8|45.2|45|44.8|43.8|47.1|44.6|44.1|41.9|41.9|42.1|38.3|37.4|36.4|37.9|36.9|37.2|35.9|34.6|33.9|37.8|39|38.4|39.3|39|39.9|36.7|37.3|38.3|38|34.3|35.3|32.3|32.3|32.5|32.5|31.8|30.6|30|29.3|29.2|29.6|29.2|30|30.6|32.9|32.8|33|32.7|32.9|33.9|32.5|31.8|30.6|30|30|29.8|28.8|29.6|31.2|31.5|32.4|32.1|31.6|31.5|31.2|31.1|30.9|32|32.4|31.4|31|31.5|30.1|29.8|31.6|32.9|29.2|30.6|29.8|28.6|28.2|28.1|25.9|25.7|27.3|27.7|26.3|26.3|25.8|26.2|27.5|27.7|27.1|26|26.1|26.1|28.4|29.4|30.8|31.4|31.2|32.3|32.2|30.3|30.8|30.9|31.5|32.3|32.9|31.6|33.9|33.3|30.4|30.8|29.9|29.6|29.3|28.6|28.4|29.1|29.2|30|27.6|27.3|26.5|25|26.3|26.1|27.3|27.2|27.7|27.2|27.3|27.5|26.9|27.4|26.6|25.9|25.4|25.5|25.1|26.1|27.3|27.9|27.5|27.5|26.3|26.7|27.9|27.9|25.8|26.7|26.7|26.9|27.1|27.7|28.6|28.2|29|30.6|30.2|29.4|28.2|27.9|27.3|27.7|29|28.6|29.8|28.6|30|31.9|33.5|32.5|30.2|30|31.4|27.9|28.2|28.2|28.2|30.2|30.4|30.8|28.6|29.2|29|30|31.4|28.4|27.7|27.1|26.5|26.7|25.7|25.3|25.7|26.3|25.9|26.1|25.7|24.9|24.5|23.8|23.6|21.6|21.8|21.8|22.4|22.2|24.5|24|23.2|22.4|22|20.6|19|18|17.3|17.7|16.6|18.1|18.1|17.7|18.7|17.1|16.2|15.9|15.4|15.9|16.2|16.9|17|17.3|15.4|17.1|16.3|14.4|14.6|15|16|16.1|15|14.6|14.8|14.8|16.3
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|26.8|27.39|26.35|28.09|26.35|28.33|27.62|28.92|30.99|30.69|30.57|30.66|31.64|30.66|30.16|30.16|30.1|29.04|28.33|27.77|26.91|26.77|26.91|26.18|24.85|24.67|24.61|24.67|26.8|25.03|24.67|25|26.32|25.91|25.5|24.32|24.73|24.2|22.55|22.4|21.93|21.66|21.57|21.54|21.37|21.72|20.42|19.86|20.54|20.42|20.54|20.3|19.83|19.6|19.24|19.6|19.48|20.04|19.51|19.71|19.21|19.01|19.12|19.71|19.77|19.83|19.24|19.36|19.24|18.83|18.89|18.65|18.71|18.89|18.98|18.56|18.36|18.06|17.97|18.53|17.91|18.47|18.65|18.41|18.33|18.92|19.24|18.92|19.3|18.36|18.09|17.71|17.29|17.35|16.97|17.12|16.76|16.97|16.61|16.64|16.38|16.29|16.35|16.44|16.5|16.47|16.67|16.59|16.64|16.7|16.76|16.73|16.88|16.59|16.53|16.53|16.29|16.29|16.64|16.76|16.64|16.94|16.94|16.73|16.61|16.47|16.29|15.76|15.55|15.58|15.23|15.05|15.2|14.93|14.9|15.26|15.11|14.87|15.02|14.55|14.87|15.23|15.38|15.55|15.7|15.58|15.46|15.55|15.58|15.58|15.64|15.29|15.11|15.35|15.29|14.93|15.7|16.05|16.29|16.76|17.15|16.88|16.76|17.03|17.23|17|16.88|16.23|16.59|16.88|16.94|16.88|18.12|17.88|18.18|18.41|18.3|18.18|17.94|17.94|18.06|17.65|17.35|17.71|17.82|17.85|17.71|17.8|17.65|17.59|17.91|18.09|17.94|17.59|17.94|17.53|17.47|17.23|17.06|16.91|16.5|16.64|16.41|16.82|16.41|16.29|16.23|15.4|14.96|14.76|15.14|15.2|15.35|16.02|16|16.41|16.14|16.05|15.7|15.7|15.35|15.08|14.52|14.4|14.22|14.22|14.08|14.17|14.02|13.78|13.99|14.02|14.46|14.25|14.17|13.99|13.9|13.84|13.49|13.49|13.52|13.58|13.58|12.78|12.28|11.83|11.71|12.04|11.79|11.83|12.16|12.28
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.4929|8.2134|7.7636|7.9749|7.3887|7.5795|7.4568|7.968|8.043|8.5679|8.3429|7.9501|7.9563|7.727|7.696|7.4729|7.1879|6.8533|6.7294|6.9153|7.1012|7.0888|6.7665|7.0144|6.8781|6.6302|6.4133|6.4505|6.6984|6.7851|6.5745|6.3948|6.4815|6.593|6.3204|6.6922|6.3948|6.1593|5.4591|5.3166|5.1864|5.3537|5.4839|5.5272|5.7255|5.614|5.4653|5.0315|5.2174|5.0439|4.9696|5.267|5.205|5.205|5.4901|5.5954|5.7379|5.8681|5.9486|5.93|6.1531|5.8185|6.0478|6.2275|6.37|6.401|6.3824|6.3204|6.4381|6.686|6.6922|6.5559|6.5187|6.593|6.6922|6.8409|6.6798|6.3204|6.1469|6.2522|6.3018|6.1717|6.1531|6.2708|6.4443|6.4195|6.4505|6.6302|6.6364|6.2151|6.246|6.3452|6.3328|6.5621|6.1345|6.0725|6.0539|6.246|6.1903|6.3824|6.4071|6.1345|6.6302|6.9215|7.4791|7.4915|7.6464|7.5349|7.6774|7.4977|7.727|7.8819|7.8509|7.6898|7.5349|7.5597|7.6031|7.2003|7.5039|7.2003|7.5225|7.8633|7.7952|8.0058|8.3838|8.5139|8.5016|8.2041|8.0926|7.9253|7.8199|7.9934|7.7208|7.9501|7.9563|7.6836|8.043|8.1174|8.3157|8.136|8.4458|8.043|7.4482|7.4791|7.4605|6.9648|6.8161|7.4482|7.5349|7.8076|7.8199|7.5721|7.6836|7.4915|7.8571|7.7952|8.2165|8.3528|8.1607|7.7704|7.9687|8.1546|8.1174|7.9315|8.3404|8.6131|8.7184|8.0058|8.1917|7.9191|7.8199|7.6031|8.5635|8.3652|8.3652|8.4272|8.799|8.7122|8.4396|8.4272|8.2909|7.9934|6.7418|6.4443|6.2213|6.1122|6.0106|5.9536|6.0601|6.1717|5.9362|5.7689|5.4913|5.3971|5.1307|5.4405|5.3426|5.3798|5.1939|5.0191|4.7589|4.4181|4.5457|4.3375|4.6102|4.8085|4.9448|4.6979|4.7581|4.6939|4.6979|5.0031|5.4689|6.0133|5.9346|5.6536|5.4608|5.4528|5.3404|5.3363|5.2054|5.0039|5.1806|4.971|4.4811|4.2803|4.722|5.2801|5.2609|5.0834|5.4407|5.6126|5.1476|5.0754|4.5775|4.6979|4.3365|4.465|4.7204|4.8184|4.2964|4.1277|3.894|3.5415|3.4419|3.5254|3.3367|3.3126|3.0789|3.0436|3.1319|3.3086
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.032|8.094|7.408|7.486|7.346|7.502|7.502|7.502|7.767|7.611|7.767|7.907|7.705|7.486|7.486|7.486|7.408|7.252|7.455|7.174|7.127|6.94|6.706|6.582|6.316|6.691|6.472|6.722|7.096|7.159|6.566|6.55|6.394|6.223|6.114|6.005|6.036|6.083|5.927|5.724|5.724|5.615|5.693|5.646|5.599|5.537|5.381|5.537|5.583|5.459|5.459|5.693|5.646|5.817|5.849|5.849|5.927|5.88|5.849|5.958|5.771|5.693|5.833|5.895|5.693|5.661|5.537|5.537|5.615|5.459|5.615|5.693|5.771|5.927|6.02|5.677|5.1|5.116|5.303|5.459|5.256|4.96|4.991|4.757|4.523|4.835|4.757|4.414|4.258|4.336|4.601|4.57|4.57|4.258|4.726|4.991|4.679|4.679|4.96|5.131|5.303|5.303|5.537|5.521|5.693|5.927|6.207|6.114|5.927|6.02|6.223|6.114|6.239|6.239|6.083|6.239|6.394|5.927|6.192|5.615|5.459|5.427|5.474|5.459|5.755|5.771|6.005|5.771|5.615|5.583|5.194|5.147|5.583|5.303|5.303|5.615|5.802|6.051|6.114|5.973|5.989|6.239|6.504|6.394|6.161|5.771|5.88|5.973|6.005|6.176|6.394|6.332|6.55|6.613|7.018|6.784|7.127|7.159|7.174|7.346|7.564|7.096|6.862|6.55|6.784|6.706|6.769|6.55|6.394|6.316|6.083|6.129|5.927|6.005|6.239|6.457|6.316|6.067|6.036|6.316|6.394|6.161|5.849|5.927|6.239|6.394|6.597|6.738|6.784|6.94|6.706|6.691|6.925|7.096|6.239|5.771|5.693|5.615|5.771|5.927|5.895|6.114|5.958|6.239|6.176|6.114|5.786|5.88|5.802|5.615|5.771|5.927|5.771|6.332|6.55|6.566|5.786|5.755|5.521|5.615|5.771|5.365|5.272|5.303|5.069|5.147|5.521|5.693|5.194|5.303|5.381|4.616|4.539|4.523|4.601|4.632|4.523|4.383|4.523|4.055|3.899|3.774|3.494|3.275|3.244|||||||
05509|383|/equities/subsea|STOXX600|141.2|147.6|152.4|131.2||121.9|104.9|||97.9|93.7|77.7|75.4|56.8|55.2|56.5|56.5|56.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|28|28|27.2|27.2|26.7|27.2|27.3|29.6|28|28.7|28.2|28.3|27.7|26.9|26.2|25|25.1|23.4|23.9|24.7|24.8|24.3|23.6|24.6|24.4|24.8|24|25.3|25.3|23.9|23.2|23.9|21.6|20.8|20.8|20.7|20.8|21.1|21.9|22.1|21.9|21.7|20.1|20.3|20.8|19|18.2|17.9|17.8|17.6|17.8|18.3|18.2|17.4|16.6|15.4|15.1|16|16.3|16.2|15.8|15.1|15.1|15|15|15.4|15.3|15|15.8|15.3|15.6|15.3|15.9|14.9|15.4|14.9|14.5|14.2|14.2|14.8|14.2|13.9|14.6|14.3|13.7|14.4|14.4|13.8|14.7|14.8|15.3|15.4|15.2|15.1|14.4|15|14.2|13.3|12.8|12.9|13.1|13.3|13.6|13.4|13.4|13.4|13.4|13.1|12.7|13.3|12.6|12.9|12.9|13|12.4|12.9|13|12.1|11.8|12.1|11.9|12.2|11.1|11.3|11.8|11.1|10.3|9.6|9.8|10|9.8|10.1|9.9|10|9.8|10.6|10.6|10.8|10.8|10.6|10.5|10.6|10.9|10.9|10.9|10.9|11.1|11.2|11.3|11.2|11.4|9.9|10.8|10.5|10.8|10.6|10.2|10.9|11.1|10.6|10.8|11.4|11.1|10.1|11.9|12.2|12.9|12.2|12|11.1|11.3|11.3|11.9|12.6|12.7|13.2|13.4|12.6|13.2|13|12.4|13.2|12.6|13|13.6|13.3|13.3|14.2|15.7|14.3|15.1|16|15.1|14.1|13.6|12.4|12.4|12.4|12.6|12|11.8|12.1|12.7|12.7|12.3|12.4|11.8|11.9|10.3|10.6|11|11.2|11.1|11|12.4|11.9|11.3|10.2|9.6|8.9|8.9|8.2|8.1|8.4|7.9|8.1|7.7|7.4|7.6|7.7|7.6|7|6.3|6|6.1|6.4|6|5.7|5.6|5.8|4.3|4.3|4.2|4|3.7|3.2|2.9|2.7|2.5|2.6|2.8|2.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100.9|99.3|97.1|98.4|93.7|98.2|92.6|101.5|96|96.5|93.2|99.8|93.5|91|90.4|90.4|89.9|83.3|80|82.7|81.1|80.5|73.1|74.4|73.3|73.3|74.4|78|78.9|83|79.4|81.1|73.3|62.9|62.9|63.4|64.5|62.9|64.5|64|62.9|62.6|60.4|61.2|62.9|63.7|59.3|57.6|57.1|58.7|55.1|53.8|52.4|49.1|48.8|45.8|45.2|47.4|47.4|47.4|44.9|45.2|45.5|46|47.4|47.7|46.9|45.5|46.9|43.6|44.1|44.4|45.2|43.6|42.5|45.2|43.8|41.9|41.4|43.6|41.6|39.2|40.8|40.8|39.7|41.6|41.6|40.5|43.8|45.2|44.9|45.2|41.9|42.2|40.3|44.7|43.6|43.6|38.9|38.6|38.3|37.8|36.9|36.4|36.9|37.5|40.3|36.4|33.9|35.6|33.9|33.9|34.2|35|33.6|34.2|33.9|33.6|33.6|34.2|33.4|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|24.2|24.8|24.7|24|23.9|23.6|23.5|24|24.5|24.5|25.7|25.7|25.7|26|26.1|25.8|26.3|25|26.9|27.5|27|26|24.8|25.8|26|26.9|25.5|26.7|28.5|28.8|26.5|26.2|25.7|25.9|24.5|24.2|26|24|23.7|23.9|23.9|23.3|23.4|22.2|21.4|20.6|19.9|19.5|19.9|20.1|20.5|20.3|19.9|20.1|20.3|19.6|19.3|19.2|19.9|21|19.6|19.1|19.3|20|20|20.6|19.7|19.9|21.6|22.3|22.7|23.1|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|26.33|27.01|26.22|25.43|24.76|26.11|26.33|27.24|27.01|26.11|24.76|25.66|24.76|24.98|23.52|24.2|24.31|24.76|24.98|25.77|26.11|24.76|23.75|24.08|22.28|23.63|24.31|25.1|25.66|27.8|26.11|25.21|26.78|26.45|29.49|29.26|25.66|25.43|24.76|25.43|23.63|21.83|21.61|20.93|21.38|20.26|18.79|18.68|19.13|19.36|18.68|16.54|17.11|16.54|16.99|16.66|16.54|16.66|15.42|15.53|15.98|14.97|15.53|16.66|16.77|16.99|17.11|17.22|17.44|17.56|18.01|17.78|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.7375|0.7335|0.7145|0.7811|0.5638|0.563|0.5107|0.5036|0.4925|0.5115|0.563|0.5985|0.6158|0.6084|0.5663|0.601|0.5997|0.6084|0.6233|0.5848|0.6078|0.6065|0.622|0.6195|0.6889|0.7645|0.741|0.7645|0.7794|0.7819|0.7856|0.7781|0.7992|0.8091|0.762|0.8835|0.8736|0.7583|0.7001|0.6617|0.6394|0.6431|0.6505|0.6691|0.7125|0.7249|0.5762|0.5464|0.5762|0.5824|0.6295|0.6753|0.6741|0.71|0.7434|0.7187|0.9652|0.9975|0.9541|0.9045|0.9516|0.9479|1.0049|1.078|1.052|1.0272|1.1338|1.1226|1.2106|1.2019|1.2019|1.2155|1.2255|1.2031|1.301|1.0904|1.0805|0.9863|1.0024|0.9801|0.9727|1.0408|1.1201|1.1722|1.1523|1.14|1.2007|1.1437|1.3122|1.4559|1.4497|1.586|1.6343|1.5365|1.617|1.3692|1.3258|1.3816|1.3415|1.3438|1.3191|1.3247|1.4818|1.5324|1.5683|1.5604|1.4257|1.291|1.593|1.7625|1.795|1.8242|1.8478|1.9668|1.9982|1.9387|1.9365|1.7906|1.8377|1.7928|1.7636|1.8018|1.7962|1.8635|1.9545|1.9634|1.9309|1.7849|1.7793|1.8355|1.7625|1.9197|2.0184|2.0892|2.1105|1.9758|2.1273|2.2396|2.307|2.2901|2.5708|2.4978|2.3687|2.3238|2.307|2.1554|2.0263|2.1554|2.1318|2.2621|2.1464|2.0881|2.0757|2.0387|2.1767|2.133|2.3126|2.3463|2.3013|2.2452|2.3968|2.6045|2.582|2.4192|2.582|2.6943|2.8851|2.7055|2.7279|2.6718|2.6886|2.6606|2.9244|2.8739|3.0367|3.1601|3.2556|3.3229|3.3117|3.3229|3.2556|3.0322|2.9412|2.9581|2.8851|2.7055|2.701|2.637|2.7055|2.7841|2.6404|2.738|2.5539|2.4821|2.2026|2.4136|2.3811|2.3811|2.2351|2.0488|2.0241|1.8927|1.8691|1.868|1.9253|2.0779|2.0544|2.0454|2.1835|2.1453|2.0645|2.0847|2.1442|2.3126|2.3114|2.4237|2.133|1.9702|1.9309|1.914|1.8523|1.8299|1.6615|1.4369|1.4594|1.364|1.5492|1.6671|1.5155|1.51|1.6502|1.6007|1.6502|1.5842|1.4976|1.5058|1.51|1.5677|1.9679|1.774|1.7245|1.576|1.642|1.5842|1.477|1.5265|1.4316|1.5182|1.4109|1.4266|1.4192|1.51
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.046|6.607|6.364|6.47|6.016|6.144|6.061|6.213|6.16|6.258|6.304|6.819|6.849|6.569|6.667|6.599|6.667|6.197|6.561|6.061|5.94|5.705|5.508|5.417|5.129|5.091|5.228|5.114|5.197|5.182|5|4.932|5.091|5.129|4.917|5|5.129|4.955|4.682|4.584|4.546|4.402|4.311|4.319|4.228|4.205|4.053|3.834|3.955|3.803|3.682|3.697|3.584|3.629|3.629|3.538|3.508|3.584|3.447|3.387|3.493|3.197|3.318|3.379|3.47|3.568|3.659|3.682|3.606|3.447|3.455|3.425|3.364|3.371|3.387|3.197|3.053|3.015|2.985|3|2.985|3.015|2.894|2.94|2.826|2.727|2.727|2.788|2.788|2.69|2.69|2.568|2.599|2.561|2.523|2.576|2.568|2.5|2.387|2.326|2.311|2.318|2.424|2.44|2.584|2.637|2.69|2.674|2.614|2.614|2.576|2.546|2.629|2.424|2.432|2.44|2.447|2.364|2.379|2.44|2.432|2.455|2.44|2.462|2.455|2.485|2.288|2.303|2.364|2.424|2.409|2.394|2.371|2.296|2.424|2.387|2.424|2.477|2.606|2.447|2.387|2.273|2.44|2.349|2.364|2.508|2.568|2.553|2.584|2.576|2.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|10|9.9|10|9.7|9.6|9.4|9.3|9.2|9.2|9.2|9.2|9.2|8.7|8.3|8.3|8.3|8.2|8.3|8.3|8.2|8.3|8.2|8.1|7.8|7.7|7.6|8|7.8|8.2|8.4|8.1|8.2|8|8|7.5|7.4|7.6|7.2|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|6.8|6.8|7|7.1|7|6.8|6.7|6.8|6.5|6.4|6.3|6.2|6.2|6|6|6|6.1|6.1|6|6|6.1|6.2|6.2|6.2|6.2|6.3|6.1|6.1|6.2|6.1|6.2|6.2|6.2|6.2|6|6.2|6.4|6.4|6.5|6.7|6.6|6.5|6.5|6.2|6.5|6.5|6.6|6.5|6.5|6.5|6.8|6.7|6.5|6.4|7|6.9|6.8|6.7|6.5|6.5|6.7|6.3|6.6|6.8|6.8|6.5|6.6|6.5|6.6|6.6|6.3|6.2|6.2|6.1|6.4|6.2|5.8|5.8|5.5|5.6|5.2|5.2|5.1|5.7|5.7|6|6.3|6.3|6.4|6.4|6.5|6.7|6.6|6.6|6.8|7.2|7|6.9|6.3|6.2|6.3|6.5|6.8|6.9|6.5|6.1|5.9|6|5.9|5.6|5.9|6.1|6.2|5.6|6.5|6.8|6.9|7.3|7.2|7.1|6.8|7.1|7.9|8|8.3|8.4|8.1|8.3|8.6|9.1|8.8|8.6|8.4|8.4|8.6|8.8|8.8|8.8|8.9|9.4|10.3|11|11.6|12.2|12.5|11.2|11.7|10.2|10.2|10|9.7|10|10.1|9.9|9.9|10|9.9|9.8|9.6|9.7|9.6|9.5|9.4|9.5|9.4|9.2|9.1|9.3|8.5|8.4|8.9|8.7|8.6|8.7|8.8|8.9|8.9|8.5|8.5|8.5|8.6|8.7|8.3|8|7.9|7.6|7.4|7.3|7.2|7.2|7.5|7.6|7.4|7.6|7.5|7.6|7.7|7.1|6.6|6.4|6.6|6.3|6.5|6.3|6.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|31.12|30.69|29.25|30.73|28.69|30.39|30.24|30.99|32.15|35.94|34.67|32.23|30.49|28.88|29|29.2|24.29|23.8|24.05|23.67|23.6|24.22|24.22|23.5|22.05|22.04|22.31|22.5|23.55|23.36|23.3|23.13|23.43|23.55|23.43|23.8|22.66|21.67|20.8|20.59|20.43|19.7|19.57|19.63|19.11|19.56|17.58|16.98|17.15|17.04|15.52|15.51|15.12|14.87|14.87|14.87|14.53|15.44|15.05|14.9|14.74|13.68|13.84|14.14|14.45|14.63|14.38|14.63|14.53|14.22|14.63|13.8|13.63|13.01|13.14|13.57|13.51|13|12.64|12.72|12.39|12.42|12.35|11.9|10.93|11.51|11.69|11.11|10.24|10.16|9.92|9.69|9.54|9.35|8.81|8.75|8.49|8.4|8.18|8.22|8.18|8.22|8.17|8.18|8.48|8.56|8.58|8.29|8.09|8.01|7.98|7.99|8.18|7.65|7.09|7.06|6.94|6.99|6.92|6.87|6.71|6.73|6.57|6.45|6.49|6.35|6.3|6.21|6.07|6.1|5.79|5.83|5.95|5.75|5.9|5.9|5.9|5.78|5.94|5.86|5.8|5.94|5.96|6.06|6.07|6.04|5.9|6.07|6.13|6.11|6.04|6.06|5.94|6.02|6.01|5.83|5.95|6|5.97|6.15|6.17|6.23|6.32|6.07|6.2|6.05|5.95|5.78|5.9|5.93|5.83|5.88|6.07|6.17|6.23|6.27|6.2|6.01|5.87|5.83|5.72|5.81|5.5|5.8|5.84|5.92|5.99|6.02|6.07|6.19|6.02|6.22|5.95|6.2|6.43|6.45|6.41|6.15|6.25|6.18|5.91|6|5.85|5.8|5.83|5.94|5.85|5.68|5.29|5.14|5.33|5.62|5.68|5.63|5.74|5.69|5.58|5.36|5.35|5.51|5.38|5.37|5.5|5.52|5.19|5.04|5.3|5.34|5.53|5.45|5.37|5.76|5.92|5.92|5.83|5.78|5.89|5.89|5.95|5.83|6.15|6.2|6.36|6.12|6.12|5.88|5.7|5.5|5.57|5.58|5.5|5.49
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.5|12.91|12.91|12.96|12.79|13.21|13.04|13.43|13.75|14.79|13.31|14.29|15.48|13.77|13.5|13.75|13.52|11.91|12.06|12.29|11.98|12.18|12.29|11.96|11.25|10.83|10.89|11.02|11.27|11.14|10.79|10.31|11.02|10.62|9.96|9.41|9.64|8.85|8.83|8.87|9.06|8.98|9.19|8.91|8.94|9.37|9.5|9.25|9.48|9.35|9.35|9.71|9.69|9.91|9.98|9.71|9.77|9.77|9.66|9.54|9.27|8.79|9.27|9.41|9.77|10.04|9.71|9.48|9.48|9.85|9.96|9.75|9.69|9.81|10.12|10.04|9.5|9.33|9.19|9.41|9.48|9.23|9.37|9.21|9.14|9.39|9.41|8.91|9.16|8.44|8.66|8.21|8.12|8.21|8.02|7.79|7.71|7.66|7.56|7.85|7.66|7.56|7.69|7.83|7.83|7.75|7.83|7.75|8.12|8.29|8.23|8.27|8.33|8.35|8.29|8.46|8.23|7.75|7.69|7.79|7.83|8.29|8.48|8.64|8.73|8.77|9.04|8.06|7.87|8|7.83|7.58|8.23|7.77|7.91|8.25|8.37|8.87|9.37|9.73|9.66|9.89|10.37|10.33|10.31|10.52|10.48|10.54|10.75|10.75|11.25|11.39|11.41|11.18|11.1|11.21|11.25|11.25|11.14|11.12|11.25|10.93|10.71|10.54|10.81|10.71|10.73|10.39|10.41|10.79|10.83|11|11.25|11.04|11.27|11.41|10.96|10.83|11|10.41|10.79|10.83|10.66|10.77|10.87|10.87|11.06|10.91|11.02|11.04|11.41|11.66|11.64|11.12|10.77|10.33|10.12|10.14|10.02|9.96|9.41|9.54|9.48|10|10.39|9.98|9.96|9.66|9.64|9.5|10.06|10.04|10.41|9.75|10.1|9.83|10.1|10.08|9.75|9.16|9.29|9.21|9.06|9.06|8.75|8.5|8.62|9.06|8.96|8.6|8.56|8.41|8.87|9.31|9.69|9.83|9.91|9.79|9.58|9.37|9.39|9.83|10.16|9.73|9.12|9.08|9.25|9.1|8.91|8.48|8.94|9.37
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|126.0742|115.2678|101.4357|103.597|104.0292|103.1647|100.5712|98.9862|99.1303|102.7325|99.8508|104.6056|96.9691|91.6379|89.6207|83.7133|75.6445|72.0424|72.1865|72.6187|69.3048|69.3048|66.9994|66.5672|68.008|69.1607|67.2876|66.8553|66.8553|65.2704|66.7113|68.5844|67.1435|70.0252|62.9651|63.3973|57.778|53.3402|47.1157|48.8447|48.4125|47.1157|47.865|48.4413|49.1617|50.4297|46.4241|44.6663|46.3953|47.4615|49.277|50.4585|50.2568|48.4125|49.5652|47.8361|50.228|49.2194|48.4125|48.9888|50.5161|47.9802|48.6718|49.7381|50.4297|52.5621|52.3028|51.8705|54.9251|54.7522|55.4726|57.6339|56.7694|56.1066|56.0778|55.3286|53.2249|50.4297|48.4125|48.9888|49.5364|51.8705|52.735|51.1501|51.1501|55.9049|57.2017|55.2709|55.3574|52.735|53.5995|52.9079|52.3028|52.5909|50.4297|48.1243|49.3346|52.5909|50.4873|52.7927|51.8705|52.0146|52.8215|54.6946|54.8963|54.7522|57.9221|55.9049|59.6511|59.7952|60.9479|60.5156|59.9393|56.7406|56.6541|58.2103|57.4898|54.8963|57.1152|53.5995|53.5995|52.7927|51.1789|52.5909|57.2017|54.7522|55.0404|51.006|50.6314|47.8361|45.3867|45.963|46.1071|48.2684|49.1617|49.4211|53.1385|56.1931|58.0662|58.4984|60.5156|54.1759|52.8791|49.2482|48.2684|46.6835|44.0323|47.0293|47.1734|49.1041|48.1243|44.7527|46.1071|48.1243|49.5652|49.5844|52.5662|54.494|56.0363|52.6947|55.5222|56.5504|54.3655|53.0803|54.8796|55.9078|57.9642|52.3091|52.4376|53.3373|54.3655|54.6225|57.5786|60.6632|59.1209|63.4907|67.8605|67.3464|66.0611|66.4467|69.5056|67.0893|64.2618|63.8762|64.8016|67.4749|69.7883|67.6548|67.3721|68.1175|65.5471|59.635|56.4219|55.6507|57.8356|59.892|58.6068|57.1416|60.0976|58.324|57.8613|60.9973|57.8356|57.2958|58.1184|59.3779|60.4061|63.4907|66.0611|67.6034|65.5471|67.6034|72.4873|71.7162|69.1457|67.8605|71.9475|68.0404|66.5752|68.1175|68.863|71.9732|67.6291|68.246|68.1432|69.4028|78.0138|78.3994|76.7286|75.3406|75.3148|76.8571|70.688|69.9169|66.3182|70.0454|64.0048|72.7444|77.8853|79.6847|79.6847|77.1142|80.1987|77.3712|78.9135|83.5404|77.1142|83.7974|74.8008|73.2585|70.688|74.1581
05531|989550|/equities/unilever-ord|STOXX600|15.99|16.12|15.95|16.91|15.68|16.99|16.64|18.36|18.17|17.21|16.83|17.16|16.91|16.03|15.65|15.38|14.71|14.27|14.57|14.56|14.67|14.44|14.54|13.91|13.35|13.32|13.35|13.58|13.47|13.58|13.73|13.77|14.15|12.89|11.69|11.57|11.99|11.59|11.71|11.62|11.44|11|11.14|11.21|10.94|10.78|10.52|9.91|9.91|10.28|10.16|10.37|10.14|10.18|9.95|9.45|9.2|9.33|9.26|9.05|9.2|8.84|9.18|9.39|9.3|9.37|9.33|9.04|8.91|8.88|9.08|8.89|8.74|8.88|9.01|8.91|8.61|8.49|8.65|8.76|8.53|8.19|8.59|8.44|8.84|9.12|9.14|9.07|9.18|8.82|8.8|8.63|8.65|8.63|8.61|8.24|8|7.75|7.73|7.91|7.88|7.73|7.82|7.96|7.9|7.88|8.03|7.88|7.71|7.75|7.8|7.91|7.92|7.8|7.96|7.96|7.82|7.75|7.69|7.71|7.67|7.61|7.54|7.59|7.65|7.84|8.03|7.78|7.67|7.86|7.71|7.65|7.64|7.65|7.65|7.69|7.65|7.67|7.69|7.73|7.67|7.77|7.78|7.8|7.77|7.65|7.5|7.58|7.46|7.55|7.57|7.57|7.69|7.59|7.65|7.38|7.67|7.54|7.57|7.67|7.78|7.9|7.53|7.49|7.59|7.27|7.22|7.07|7.07|6.94|6.92|7.38|7.5|7.46|7.44|7.5|7.65|7.77|7.88|7.96|8.03|7.69|7.56|7.69|7.94|8.05|8.11|8.3|8.65|8.88|8.99|8.86|8.65|8.51|8.68|8.61|8.65|8.42|8.45|8.34|8.11|8.01|8.15|8.01|8.22|8.16|8.07|7.63|7.54|7.65|7.52|7.48|7.65|7.54|7.54|7.38|7.08|7.34|7.23|7.4|7.71|7.73|7.77|7.59|7.57|7.44|7.4|7.29|7.54|7.69|7.69|8.07|7.96|7.86|8.11|8|8.21|8.24|8.28|8.15|7.5|7.49|7.51|7.33|7.36|7.31|7.31|7.27|7.36|7.17|7.15|7.08
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.19|11.77|11.27|10.93|10.76|11.35|11.19|11.42|11.21|11.13|11.18|11.35|10.68|10.3|10.18|10.43|10.2|9.92|10.34|10.26|10.26|10.18|9.84|9.63|9.15|8.87|8.91|9.17|9.46|10.13|8.87|8.75|8.75|8.12|8.07|8.33|8.41|8.37|8.24|7.99|7.9|7.8|7.82|7.75|7.65|7.82|7.4|7.63|7.79|7.78|7.69|8.14|7.99|8.33|8.34|8.49|8.5|8.42|8.58|8.58|8.37|8.28|8.33|8.39|8.07|8.07|7.69|7.61|7.69|7.64|7.78|7.96|7.82|7.9|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|38.12|37.84|37.03|37.21|36.67|38.93|39.11|40.1|38.75|38.48|37.21|38.03|37.12|37.39|36.22|37.48|37.66|38.84|37.75|37.39|37.93|36.85|34.5|34.86|34.59|34.41|35.23|34.32|34.59|34.41|34.14|33.06|32.52|32.52|31.16|31.88|30.17|28.72|27.19|26.55|26.46|26.19|27.46|26.55|26.19|25.47|25.02|24.3|24.84|24.93|25.29|25.47|26.19|25.83|26.73|25.83|25.38|24.93|24.75|25.65|26.55|24.48|25.11|26.1|26.55|27.1|27.91|27.1|27.28|25.83|25.11|25.29|25.47|28.54|27.37|28.72|27.55|27.46|28.27|28.54|27.82|25.56|26.37|24.57|24.75|24.75|23.66|23.48|23.3|23.3|24.66|24.57|24.03|23.94|24.93|24.39|25.02|24.75|24.57|27.19|27.1|28.18|29.63|29.26|30.8|29.72|29.9|27.28|26.46|27.28|26.19|25.29|25.47|25.29|25.47|26.37|25.2|25.02|24.21|22.58|23.3|23.94|23.03|23.66|23.84|23.66|24.57|23.66|24.57|23.66|22.67|22.58|22.76|24.03|25.38|26.55|26.01|26.92|26.01|25.47|25.65|25.74|25.83|25.65|24.93|25.11|25.11|26.01|26.19|26.37|25.11|24.21|25.56|25.65|25.92|24.03|24.57|24.57|24.93|25.65|26.19|27.1|26.19|26.73|28.11|27.64|26.55|25.36|23.84|23.84|24.39|24.93|26.92|26.34|26.7|27.46|27.06|25.9|25.83|25.29|24.68|24.03|21.68|22.8|23.48|24.57|23.92|23.84|24.39|23.7|23.74|24.93|22.4|22.76|20.34|18.97|19.15|19|17.49|15.93|14.63|15.21|15.21|15.68|16.08|14.99|15.57|15.61|15.5|15.54|15.1|15.82|18.06|16.98|16.08|16.44|16.04|16.19|15.82|15.46|15.39|14.78|14.63|14.78|14.88|15.07|14.63|14.49|14.78|14.34|13.48|13.69|13.95|13.55|13.37|13.26|13.37|13.55|14.81|13.91|13.8|14.16|13.95|13.73|13.48|13.8|13.73|12.46|12.64|12.46|12.1|11.38
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.24|12.37|12.01|12.56|12.6|13.14|12.4|13.19|13.41|13.66|13.15|13.64|12.56|12.44|12.44|12.1|11.88|11.68|11.29|11.22|11.4|11.47|11.43|10.86|10.82|11.04|10.59|11.13|10.75|10.64|10.59|10.21|10.95|10.59|10.5|10.7|10.21|10.23|9.85|9.49|9.46|9.24|9.31|9.39|9.4|9.28|9.46|9.57|9.76|9.48|9.21|9.33|8.85|8.22|8.27|8.58|8.43|8.26|7.91|7.65|7.7|7.66|7.91|7.95|8.22|8.02|8.22|7.97|8.6|7.9|7.77|7.61|7.7|7.66|7.72|8.15|8.22|7.77|7.95|7.97|7.9|7.79|8.11|7.57|7.47|7.41|7.2|7.54|7.75|7.66|7.84|7.9|7.86|7.77|7.75|7.84|7.68|7.36|7.63|7.56|7.72|7.47|8.11|7.81|8.36|8.38|8.36|8.61|8.76|9.06|9.31|9.19|9.1|9.15|9.19|9.28|9.24|8.52|8.74|8.81|8.7|8.67|8.47|8.31|8.6|8.11|8.43|8.08|8.04|7.73|7.66|7.54|8.04|7.95|7.9|8.31|8.61|8.83|8.88|8.85|8.96|8.83|8.94|8.4|8.38|8.43|8.38|8.13|7.91|8.2|8.22|8.11|8.17|8.26|8.31|7.86|8.2|8.63|8.54|8.69|8.7|8.63|9.21|9.55|9.48|9.22|8.87|8.54|8.63|8.35|7.77|8.17|8.67|8.58|9.08|9.46|8.96|8.88|8.83|9.12|9.28|9.03|8.96|9.19|9.73|9.28|9.19|10.03|9.89|9.89|9.57|9.24|9.26|9.05|9.69|9.67|9.69|9.33|8.58|8.78|8.76|8.63|8.54|8.18|8.27|8.58|7.81|7.79|7.59|7.57|7.68|7.75|8.04|7.77|7.88|7.88|7.54|7.7|7.5|7.34|7.16|6.73|6.68|6.53|6.28|6.28|6.26|6.25|6.84|6.82|6.96|6.96|7.25|6.93|7.3|7.02|7.39|7.25|7.04|6.68|6.59|6.21|6.07|6.07|6.68|6.44|6.51|6.41|6.35|6.5|6.69|7
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.9|2.95|2.86|2.9|2.8|3.05|3.14|3.46|3.48|3.21|3.2|3.2|3.13|2.95|2.77|2.76|2.71|2.71|2.66|2.62|2.65|2.68|2.66|2.66|2.62|2.67|2.65|2.72|2.8|2.89|2.8|2.77|2.76|2.62|2.52|2.56|2.65|2.45|2.42|2.41|2.41|2.45|2.4|2.32|2.27|2.3|2.32|2.35|2.46|2.47|2.48|2.59|2.45|2.38|2.43|2.19|2.21|2.2|2.24|2.2|2.06|2.05|2.06|2.07|1.99|1.94|1.91|2.01|2.03|2.06|2.05|2.06|2.02|2.04|1.82|1.79|1.77|1.7|1.7|1.75|1.67|1.65|1.66|1.69|1.74|1.73|1.7|1.61|1.65|1.63|1.67|1.7|1.66|1.64|1.64|1.64|1.59|1.64|1.68|1.68|1.76|1.82|1.81|1.85|1.85|1.82|1.83|1.83|1.76|1.83|1.84|1.82|1.92|1.94|1.93|1.92|1.92|1.76|1.68|1.63|1.64|1.68|1.65|1.72|1.68|1.66|1.64|1.62|1.5|1.45|1.48|1.47|1.5|1.44|1.47|1.35|1.35|1.39|1.37|1.35|1.31|1.39|1.41|1.31|1.28|1.23|1.26|1.32|1.34|1.41|1.4|1.35|1.45|1.33|1.4|1.31|1.4|1.43|1.45|1.53|1.5|1.59|1.57|1.59|1.64|1.54|1.58|1.53|1.48|1.48|1.5|1.54|1.52|1.64|1.69|1.73|1.78|1.62|1.87|1.87|1.85|1.87|1.77|1.84|1.99|2.06|2.18|2.1|2.15|2.1|2.15|2.01|1.95|2.07|1.96|1.78|1.74|1.71|1.77|1.73|1.75|1.78|1.73|1.74|1.87|1.75|1.61|1.58|1.36|1.35|1.29|1.26|1.21|1.24|1.27|1.26|1.25|1.17|1.14|1.16|1.18|1.17|1.11|1.1|1.07|1.13|1.21|1.27|1.15|1.21|1.33|1.27|1.26|1.2|1.09|1.07|1.07|0.99|1.07|1.02|1.03|1.05|1.07|1.01|0.96|1.06|1.07|1.02|0.98|0.92|0.93|0.92
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|28.76|27.33|26.66|28.26|27.37|28.61|29.11|31.54|30.97|31.03|31.15|29.33|27.81|27.59|27.54|27.62|26.8|26.38|26.65|27.23|25.57|25.75|25.49|26.3|25.81|26.31|23.94|25.81|28.53|29.04|27.62|26.83|25.96|25.43|25.74|25.25|25.85|25.01|25.85|26.09|25.38|24.84|25.92|25.57|25.07|25.46|24.74|24.94|24.88|24.56|24.16|24.55|23.6|23.65|23.99|23.82|23.65|23.27|22.86|22.97|22.05|20.98|21.44|22.01|21.61|22|21.83|22.11|21.79|21.7|21.61|21.33|21.02|20.37|21.2|21.58|21.76|20.7|20.43|20.78|19.91|19.51|20.14|19.38|19.27|18.78|18.26|18.09|17.75|17.44|17.83|17.33|16.96|16.85|16.36|15.8|16.38|15.9|15.89|16.26|16.17|16.34|16.32|16.53|16.65|16.36|16.7|16.42|16.52|16.22|15.86|15.81|16.08|15.85|15.88|15.68|15.87|15.47|15.83|15.54|15.37|15.24|14.71|14.17|14.73|14.58|14.4|14|13.97|13.85|13.41|13.7|13.7|13.75|13.73|14.12|13.76|14.23|14.38|14.44|14.08|14|14.29|14.49|14.12|13.84|13.91|14.03|13.94|14.12|13.56|13.58|13.73|13.69|13.87|13.67|13.92|13.42|13.58|13.56|13.74|13.5|13.41|13.57|13.61|12.93|13.15|12.84|12.31|12.01|11.65|11.86|12.68|12.63|13.03|13.38|12.16|12.01|12.27|12.59|12.93|12.76|12.48|12.82|12.88|13.33|13.39|13.44|12.93|13.41|13.67|14.12|14.26|14.12|13.94|13.98|14.29|13.27|12.91|12.62|11.99|11.9|12.14|12.17|12.66|12.44|11.86|11.89|11.51|11.37|11.2|11.13|11.47|11.59|11.08|10.46|10.68|11.05|10.61|10.88|11|10.68|10.56|10.27|9.96|9.82|9.89|9.99|10.07|10.11|10.57|10.52|10.71|9.99|9.9|10.09|10.31|10.07|10.02|10.16|9.93|9.92|9.86|9.74|10.01|9.68|9.31|9.26|9.38|9.38|9.55|9.59
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|17.9|17.2|17.6|16.7|15.8|16.5|17.1|16.7|15.6|16.2|15.6|15.7|16.1|15.8|15.7|15.8|16.2|16.1|16.6|16.6|15.6|16.1|15.3|15.4|15.2|15|16|16|16.8|16.9|16.2|17|16.8|16.4|15.3|14.6|13.4|12.7|13.1|12.8|12.3|11.8|11.9|12.3|12.3|10.9|10.5|9.3|9.6|9.3|9.3|8.7|9|9.1|9.2|9.1|8.6|8.6|8.7|8.1|8.1|7.8|7.8|8.1|8.1|8.1|8|7.4|7.3|7.3|7.4|6.8|6.8|6.8|6.6|6.6|6.4|6.6|6.8|6.7|6.7|6.3|6.3|6.2|5.8|5.9|5.9|5.9|6|6.2|6.3|6.4|6.3|6.3|6.1|6.4|6.5|6.7|6.7|6.5|6.4|6.3|6.3|6.2|6.3|6.4|6.6|6.2|6.2|6.1|5.7|5.6|5.6|5.5|5.4|5.5|5.4|5.3|5.2|5.2|5.3|5.3|5.3|5.4|5.4|5.5|5.5|5.2|5.1|5.1|4.7|4.9|5|4.9|4.9|5|5.2|5.1|5|4.9|4.6|4.6|4.4|4.3|4.2|4.2|4.1|4.2|4.3|4.3|4.4|3.9|4.2|3.8|3.8|3.6|3.5|3.5|3.4|3.4|3.5|3.7|3.7|3.7|3.6|3.7|3.8|3.7|3.5|3.7|3.5|3.7|3.9|4|4.3|4.2|4.3|4|3.8|3.7|3.6|3.9|3.7|3.7|3.8|4|4|4|3.9|3.6|3.7|3.6|3.5|3.1|2.9|2.9|3.1|3|3.1|3|2.8|2.6|2.7||3|2.7|2.6|2.3|2.2|2.1|2|2|2|2.1|2|2.1|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.7|1.7|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.6|1.6|1.6|1.5|1.6|1.8|1.7|1.6|1.7|1.6|1.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|30.4|29.8|29.3|29.2|27.9|29.2|28.8|29.4|27.5|26.7|28|27.3|26.2|24|23.8|24.2|25.1|24.5|26.4|24.5|24.4|23.2|22.3|23.2|21.9|21.6|22|21.3|22|22.1|20.7|20.8|20.5|20.8|19.8|20.2|20.2|20.2|19.5|19.6|19.9|18.3|18.5|18.3|18|16.8|15.6|15.9|16.4|16.6|16.8|16.8|16.2|16.7|16.4|16.6|15.7|14.9|14.3|14.3|14.1|13.6|14.2|14.6|14.9|14.6|14.6|14.9|15|15.1|14.9|14.7|15|15.2|15.2|15.2|15.5|14|14.1|14.3|14.8|13.5|14.3|14.1|13.2|12.9|12.7|11.8|11.4|11.9|12|12|11.5|10.7|11|11.6|12|11.7|11|12|11.9|12.3|13|13.2|13.6|13.6|13.8|13.5|13.4|13.3|13|13.5|13.7|14.8|13.5|14.1|13.1|12|12.3|12.4|12.4|12.8|12.3|11.9|12.5|12|12|11.5|11.3|11.1|10.4|10.8|10.8|11|11.4|11.8|11.8|11.8|12|11.6|11.3|11.4|11.3|11.4|11.4|11.5|11.2|11.5|11.8|11.8|11.5|11.1|11.5|11.4|11.5|10.7|11.1|11.5|11.5|10.9|11|10.7|10.5|10.8|11.4|11.3|10.8|10.7|10.7|10.4|9.9|10.6|11.4|11.5|11.5|11.5|11.9|12.6|12.6|12.3|12|11.9|11.1|11.4|11.9|11.5|11.5|10.8|10.5|10.4|10.2|10.2|10.6|10.1|10.2|9.6|9.8|9.9|9.8|9.8|9.3|9.5|9.7|9.9|9.7|9.5|9.2|9.3|8.7|8.9|8.7|8.9|9|9|9.4|9.4|9.1|8.6|8|7.9|7.6|7.2|7.1|7.1|7.3|7.4|7.3|7.5|7.8|7.7|7.6|7.9|7.7|7.6|7.5|7.4|7.6|7.6|7.7|7.4|7.8|7.5|7.3|7.3|7.3|7.4|7.7|7.9|7.8|7.5|7.3|6.7
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.27|13.77|14.07|13.83|13.55|14.1|12.59|14.72|15.18|14.5|13.18|12.07|11.39|11.3|11.46|11.52|10.35|10.47|9.61|9.48|9.69|9.71|9.55|9.65|9.05|9.42|9.94|10.06|10.31|10.29|10.14|10.51|9.71|9.51|9.34|9.12|8.58|8.21|7.86|7.72|7.66|7.16|7.19|7.41|7.64|8.05|7.55|7|7.27|7.37|7.16|7.19|7.45|6.67|6.67|6.3|6.59|6.61|6.55|5.95|5.93|5.77|5.71|5.67|5.6|5.71|5.75|5.73|5.6|5.21|5.13|5.07|4.66|4.7|4.76|4.76|4.87|5.01|5.09|5.13|4.76|4.64|4.56|4.41|4.19|4.17|4.23|4.15|4.09|4.06|4.25|4.41|4.31|4.84|4.76|4.78|4.68|4.78|4.66|4.64|4.39|4.41|4.21|4.11|4.06|4.06|4.06|3.74|3.8|3.74|3.74|3.74|3.65|3.45|3.49|3.7|3.59|3.59|3.55|3.61|3.51|3.49|3.35|3.37|3.59|3.67|3.65|3.72|3.67|3.61|3.45|3.55|3.47|3.45|3.35|3.28|3.28|3.39|3.51|3.2|3.1|3.08|3.12|2.94|2.94|2.77|2.94|3.04|3.1|3.12|3.04|3.16|3.18|3.04|2.96|2.96|2.94|2.92|2.96|2.96|2.94|2.92|2.77|2.71|2.69|2.73|2.79|2.71|2.73|2.73|2.63|2.61|2.69|2.81|2.81|2.83|2.63|2.73|2.92|2.83|3.08|2.96|2.81|3.1|3.06|2.85|2.87|2.92|2.92|2.96|2.81|2.71|2.48|2.46|2.32|2.46|2.42|2.44|2.36|2.38|2.38|2.32|2.36|2.24|2.32|2.28|2.4|2.3|2.38|2.26|2.34|2.46|2.53|2.46|2.46|2.42|2.38|2.4|2.4|2.44|2.36|2.38|2.36|2.3|2.28|2.28|2.28|2.14|2.11|2.11|2.14|2.14|2.2|2.4|2.46|2.46|2.28|2.26|2.3|2.3|2.03|2.01|1.97|1.99|2.07|2.01|1.99|2.03|1.97|1.99|2.07|2.03
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|30.9|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6467|5667|||5667|5400||5800|5733|5667|5733|5173|5072|4613|4567|4533|4627|||4640|4227|4040|3973|3840|3787|3533||||3733|3600|3520|3693|3547|3520|3400|3320|3427|3120|2893|2873|2807|2813|2860|2840|||2753|2760|2807||2800|2733|2693|2693|2667|2760||2827|2733|2667|2600|2573|2587|2540|2533|2573|2533|2493|2507|2573|2547|2507|2480|2467|2493|2427|2447|2373|2320|2280|2320|2380|2347|2320|2387|2333|2320|2280|2133|2107|2027|2007|2040|2040|2040|2013|1947|1927|2027|2033|||2133|2153|2167|2147|2227|2200|2200||2133||2093|2053|2013|2020|1987|2000|2013|2000|2120|2120|2133|2133|2047|1980|1990|1896||1827|1973|1987|1980|2067|2147|2143|2280|2253|2200|2107|2167|2213|2227|2267|2133|2060|||2047|1920|1847|1920|2033|2133||2133|2107||2180|2293|2320|2427|2427|2453|2533|2453|2373|2347|||2293||2320|||2473|2527|2560||2440|2480|2533|2500|2533|2560|2613|2560|2587|2533|2480|2480|2467|2500|2507|2507|2427|2300|2293||2327|2347|2377|2407|2400|2353|2347|2333|2273|2293|2267|2267|2347|2367|2293|2333|2280|2293|2187|2187|2153|2113|2147|2040|1933|1860|1840||1840|1853|1760|1747|1773|1667||1580|1553|1560|1560|1580|1607|1633|1607|1627|1660|1600|1520|1533|1516|1560|1640|1560
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|6.1|6.1|6.1|6.1|6.2|6.2|5.8|6|5.9|6|6.1|6.3|6.3|6.3|6.5|6.4|6.5|6.3|6.5|6.5|7|6.5|6.5|8.4|8.3|8.2|8.3|7.8|8.2|8.7|8.4|8.5|8.3|8.3|8.2|8|7.7|7.5|7.6|7.8|8|7.2|7.6|6.7|6.5|6|6|5.6|5.4|5.4|5.2|5.2|5.2|5.4|5.3|5.1|5.1|5|5|5.1|5|5|5|4.7|4.9|4.7|4.6|4.7|4.5|4.5|4.1|4|4|4.2|4|4|4|4|4|3.8|4.6|4.5|4.4|4.2|4.1|4.1|4|4|4|4|3.3|3.2|3.2|3.2|3.1|3.1|3|3|3|3|2.9|2.9|2.8|2.9|2.9|2.9|3|3|2.9|3|2.9|2.9|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3|3|3|3|2.9|3|3|3.1|3|3|2.9|2.9|3|2.9|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|2.8|2.6|2.7|2.7|2.8|2.9|2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|38.01|37.65|36.02|36.93|36.75|38.92|38.92|39.83|38.74|38.56|37.47|37.83|36.75|37.11|36.39|37.56|37.47|38.92|37.47|37.65|37.83|36.57|34.76|35.12|34.39|34.39|34.39|34.58|34.85|34.21|34.03|32.95|32.4|32.31|31.68|31.68|30.05|28.42|27.7|26.25|26.97|25.89|27.52|26.61|26.07|25.34|25.07|24.26|24.8|25.16|25.34|25.61|26.25|25.89|26.79|25.89|25.16|25.16|24.71|25.71|26.52|24.62|25.16|26.16|26.25|27.15|28.06|27.15|27.33|25.89|24.98|25.34|25.34|28.51|27.52|28.6|27.7|27.7|28.6|28.6|28.06|25.71|26.43|24.62|25.16|24.98|23.53|23.53|23.35|23.62|24.53|24.71|23.9|23.9|24.98|24.44|25.25|24.8|24.8|27.24|27.15|28.06|29.6|29.33|30.59|29.69|29.87|27.43|26.52|27.06|25.98|25.25|25.52|25.25|25.52|26.34|24.98|25.07|24.44|22.81|23.71|23.71|23.26|23.99|23.99|23.9|24.8|23.9|24.8|23.9|22.63|22.99|22.9|24.17|25.61|26.61|26.25|26.97|25.89|25.52|25.71|25.71|25.71|25.34|24.98|24.98|24.8|25.89|26.25|26.25|25.34|23.9|25.16|25.34|25.8|24.08|24.53|24.62|24.8|25.52|26.07|26.97|26.43|27.15|28.06|27.15|26.65|25.34|23.9|23.9|24.44|25.34|26.97|26.54|26.76|27.33|27.33|26.07|25.52|25.34|24.98|24.29|21.8|23.1|23.53|24.55|23.9|23.75|24.55|23.71|23.53|24.62|22.63|23.53|20.64|19.19|19.3|18.83|17.92|16.47|14.66|15.28|15.21|15.68|16.29|15.21|15.93|15.64|15.64|15.6|15.21|15.93|18.1|17.02|16.11|16.29|16.11|15.93|15.86|15.57|15.57|14.92|14.84|14.77|14.95|15.21|14.48|14.52|14.84|14.37|13.5|13.61|14.16|13.5|13.5|13.36|13.58|13.58|15.21|14.12|14.05|14.3|14.12|13.76|13.43|13.94|13.76|12.49|12.85|12.67|12.2|11.77
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|315|300|299|300|310|320|320|320|322|320|320|320|293|290|290|293|292|293|297|296|295|293|297|294|295|290|300|300|299|298|290|290|299|300|300|305|308|305|273|275|286|291|270|255|225|220|215|219|218|215|215|208|200|200|195|180|185|197|190|185|190|185|190|190|188|185|180|187|190|190|189|185|185|170|170|170|170|170|167||168|170|162|163|166|172|174|175|173|178|180|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|69.8|69.5|66.5|68|66.5|68.5|66|69.5|66.2|63.5|62|64.5|63|61.5|62|62|62.5|62|62.5|61|62|62.5|61|62.5|62|62.5|62|66|67.5|60.2|55.5|54.5|55|52|48.5|48|47.5|47|48.5|47.5|46|45.8|47|46.8|47|45.5|44|44|45.8|47|47.5|43|42|41|41|41|41.5|41|39.5|38.5|37.5|37|37|36.8|37.2|36.5|38|36.5|37.5|37.2|37.8|38|37.5|39|39|37.2|37|37|38|37.2|38.5|37.5|38.2|37|36.5|37|37.5|36.5|38|38.2|38|36.5|36.2|37|38|39.5|38.5|37|36.5|37.2|38|38.2|38.5|37.8|40|40.5|41.5|39.5|37|38|39.2|40|39|41|41.8|41.8|39.8|37|37|35.8|36.8|36.5|36|35.8|37|37|38|35.2|35.5|34.5|34.5|36|34.2|36.5|36.2|38.5|39|40.5|40.2|39.8|39.5|40|40.2|38.5|37|38|37.8|39|39.5|37|38.5|35|36.5|34.5|34.8|34.5|35|36.8|36.8|35|35|36.8|37|37|38|38.2|39|39.5|37|36|35|36.8|37.5|39.5|42|43|44|44|44.5|46|46|48|43.5|47|47|47.5|51|51|51.5|50|50|52.5|48.5|50|43.5|37.2|35.8|34.5|37|39.5|39|40.5|42|44.5|42|40|39.5|38|37|36.5|38.5|39.5|38|40.5|43|41|39|40|36|36.5|33.5|30.5|31|30.8|30.5|30|31.5|30|31|31.5|29|29|30|31.5|31.5|30|29|28.5|31.5|29.5|30|30|23.5|21.5|22.5|22|22.5|24|23.5|23.5|21.5|23.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|28.89|28.39|28.39|28.28|27.39|27.83|27.66|30.61|29.17|28.61|28.94|29.5|29.06|28.11|26.61|26.72|26.66|27.05|27.5|26.72|26.72|27.5|27.61|28.72|26.72|27.83|27.83|28.39|30.61|30.06|30.17|29.5|25.94|25.05|24.49|26.16|24.49|24.05|24.77|22.82|23.27|21.99|21.04|21.26|21.49|21.49|20.43|19.48|18.48|19.43|19.37|19.59|18.48|17.59|17.31|15.14|14.69|15.25|15.03|15.14|14.69|14.42|14.25|14.36|14.36|14.25|13.58|13.8|13.92|13.36|13.36|13.36|13.36|12.8|12.91|12.3|12.02|11.97|12.3|13.14|12.97|13.03|13.47|13.36|12.75|12.52|13.03|12.58|13.14|13.08|12.8|12.8|12.47|12.58|11.8|12.69|12.08|11.8|11.3|11.58|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.16|6.81|6.95|7.3|6.56|6.91|7.19|7.44|7.22|7.81|8.11|7.8|8.27|8.09|8.34|7.67|7.73|7.64|7.36|7.3|7.34|6.56|6.09|6.47|6.78|7|7.02|7.16|7.44|7.98|7.69|7.47|7.34|6.84|6.86|6.97|7.06|6.58|6.91|5.94|5.55|5.77|5.89|5.75|5.58|5.78|5.75|5.36|5.23|5.48|5.39|5.62|5.81|5.73|5.23|4.66|4.53|4.58|4.11|3.94|4.03|4.16|4.36|4.33|4.47|4.91|5.03|5.42|5.58|5.66|5.89|5.86|5.3|5.47|5.69|5.62|5.08|5.14|4.64|4.78|4.83|5.11|5.38|5.34|5.3|5.44|5.69|5.73|5.41|5.45|5.58|5.78|5.86|5.61|5.45|5.23|5.27|5.12|5.2|4.94|4.91|4.69|4.91|4.52|4.55|4.86|4.88|4.64|4.86|4.56|4.94|5.19|4.66|5|5.06|5.02|5.09|4.67|4.77|4.47|4.31|4.23|4.19|4.16|4.33|4.44|4.28|4.45|4.35|3.86|3.77|3.77|3.8|3.7|3.44|3.19|3.3|3.31|3.36|3.05|2.86|2.73|2.84|3.02|2.89|2.92|2.91|3.06|3.09|3.23|3.41|3.12|3.44|3.47|3.5|3.7|3.56|3.48|3.73|3.62|3.58|3.66|3.28|3.5|3.5|3.58|3.59|3.16|3.12|2.94|3|3|3.12|2.97|2.88|2.88|3.09|2.97|3.41|3.16|2.97|3.19|3.02|3.41|3.78|3.75|4.06|4.17|4.09|4.06|4.06|3.88|3.66|3.73|3.59|3.81|3.62|3.45|3.56|3.66|3.56|3.75|3.81|3.89|3.72|3.52|3.56|3.83|3.7|4.09|4.03|3.77|3.56|3.25|3.22|3.16|2.94|2.73|2.8|2.78|2.62|2.58|2.64|2.83|2.91|2.89|2.91|2.81|2.91|2.88|2.53|2.56|2.58|3.21|3.23|3.31|3.3|3.3|3.33|3.23|3|3.4|3.73|3.56|3.32|3.27|3.35|3.41|3.23|3.09|2.96|3.02
05597|26117|/equities/industrivarden-ab|EAFAVALUE|59.12|58.75|58.38|58|56.88|53.12|58.75|58.75|58.75|60.12|55|56.25|54.5|53.75|52.25|52.25|52.38|51.5|52.5|50.62|48.75|47.5|46.75|47.5|46|45.62|46.5|47.75|48.38|47.5|45.5|45.25|45.88|44.75|43.12|42.5|41.88|40.25|38.75|37.5|37.38|37.5|38.75|38.12|38.12|36.25|34.25|33.5|34.12|35.75|35|34.25|33.12|32.75|32.5|30.62|30|29.62|29.75|29.5|28.75|28.75|29.25|29.5|29.25|30.38|30.5|30|29.88|28.25|28.75|28.44|28.12|29.38|29.12|28.38|26.88|25.88|26|26.12|26|25.88|26.5|26.25|24.62|24.88|24.62|24.5|24.25|24.75|25|24.88|24.5|24.12|25.38|25.75|25.75|25|25.25|25.44|25.38|26.25|27|27|28.75|28|28.5|28.5|26.62|26.88|26.38|26.75|27.12|27.5|27.12|27|27|24.88|25.19|24.62|24.88|25.12|25|24.5|24.88|26|25.5|24.38|24.25|24.88|23.88|24.12|24.62|24.62|25.5|26.25|26.38|26.69|26.88|26|25.5|25.75|25.88|23.38|24|23.5|23.62|24.38|23.5|24.12|24.38|23|23.69|23.12|23.25|21.75|22.12|23|23.12|22.88|23.88|24.25|24.38|25|26|25.62|25.62|24.75|24.25|23.75|23.62|24.38|25.12|26.12|26.5|28|28.75|29.62|29.38|28.12|27.38|27|26.75|28.12|29|29.62|30|29.75|30.38|29.75|30|30.62|28.75|27|27.75|26|25.88|26.5|24.75|24.75|24.5|25.38|26.38|27.5|25.62|25.5|25.88|26|25|24.12|23.25|23.38|23.12|23.75|23.25|23.25|22.25|21.88|20.38|19.75|18.38|17.75|17.5|17.25|18.12|18.5|18.5|17.88|18.75|19.38|18.75|18.5|18.75|18.12|18.25|19.38|18.88|17.88|20|19.38|18.75|17.5|16.25|15|14.75|14.38|15|14.75|13.75|14.62|15|14.38
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|59.38|60|59.25|60|57.81|61.25|58.75|61.25|60.88|61.25|56.88|57.5|56|55|54|54.75|54.25|53.38|53.75|51.25|50.62|49.5|48|48.62|47.62|47.75|48.75|50|50.12|49.38|47.12|47|46.88|45.75|45|44.38|43.5|41.5|40|39|39.38|38.75|39.62|39.5|39.38|38.38|36.75|35.62|36.25|37.5|36.25|35.5|34.06|33.75|33.5|31.88|31|30.75|30.75|30.5|30|29.38|30.38|30.38|30.12|31.38|31.25|30.62|30.38|29.25|29.5|29.62|29.25|30.62|30.38|29.88|28.5|26.88|27.12|27.12|26.81|26.94|27.25|26.25|25.62|25.75|26|25.31|25.5|25.88|26.25|25.88|25|25.25|26.25|27|27.5|25.88|26|26.25|26.12|26.88|27.88|27.62|29.75|29.25|29.38|28.88|27.12|27.62|26.88|27.25|27.88|28.5|27.88|27.25|27.12|25.5|25.62|25|25.38|25.5|25|25|25.12|26.25|25.75|24.75|25.12|25|24.25|24.38|25.12|25.12|25.62|26.88|27.12|27.25|27.5|26.75|26|26.25|25.88|24.38|24|23.88|23.88|24.75|23.75|24.25|24.5|23.12|23.62|23.62|23.5|21.75|22.38|23.25|23.12|23.12|24|24.5|24.62|24.38|26.25|25.62|25.88|25.12|24.62|24.62|24|24.38|25.25|26.25|26.88|27.88|28.88|29.5|29.5|27.88|27.25|27.5|26.75|28.25|29.38|29.5|30.12|29.5|30.38|29.75|30|30.62|29.38|28.5|28.5|26.62|26.62|27|25.12|25.12|25|26.25|26.62|27.62|25.75|26|26.25|26.62|25.88|24.38|23.25|23.75|23.75|23.75|23.5|23.75|22.25|22.25|20.62|20.62|18.75|18.25|18.12|18.12|18.75|18.88|19|18.88|19.75|20.38|19.75|19.75|19.38|19.38|20|19.38|19.38|19.38|21.25|19.38|19.25|19.38|16.5|15.12|15.25|15.75|16.25|15.62|15.38|15.75|15.62|15.62
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|32.1|32.4|29.5|29.3|29.2|30.5|30.9|31.6|31.2|32.4|30.9|33.3|32.1|32.5|31.9|32.6|33.1|33.3|32.1|31.6|31.4|33.8|34|34|31.4|30.9|30.5|31.6|33.5|34.5|33.5|34|35.2|35.2|34|32.7|34.5|32.7|31.6|31.4|30.2|29.8|30|30.4|30|30|28.1|28.1|30.7|29.7|30.4|30.7|30.2|30.2|30.8|30.2|28.1|27.4|26.8|26.7|27.2|27.4|27.7|28.6|29.3|29.3|29.1|29.5|29.5|29.1|27.7|26.7|27.3|27.9|27.2|27.4|27.3|27|26.6|26.8|26.2|26.6|27.5|27.3|26.2|25.6|24|25.2|24.6|24.6|24.2|23.4|23.1|22.3|22|21.8|22.2|22.7|22.3|22|22|21.9|21.9|19.7|20.9|20.7|20.1|20.7|20.7|20.8|20.1|20.2|20.7|20.5|18.8|19.1|20.3|18.1|18|18|17.7|17.7|17.3|17|16.6|17.3|17.4|16.1|15.8|15.9|15.2|15.5|15.4|15.5|16|15.8|15.6|15|15.2|15.2|14.1|14.6|15.1|15.2|15.2|15.1|15.2|15.1|15.2|15.9|16|15.2|15.6|15.5|14.9|15.2|15.1|14|14.2|14.6|14.1|15|14.7|13.3|14.3|14.8|14.6|14.1|13.6|13.5|13.9|14.5|14.8|15.6|16.3|16.3|16.6|16.8|16.4|14.8|14.7|14.8|14.1|15|15.3|15.9|17|17.3|17.3|17.3|17.6|18.4|16.4|16.8|15.3|14.7|14.6|14.7|14.6|14.5|14.7|15.5|14.8|15.6|15.3|15.6|14.5|13.8|13.3|12.5|12.5|13.3|13.4|12.8|13.3|13|12|11.6|11.3|11.4|10.9|9.8|10.2|10.2|10|10.3|10.5|10.9|10.5|||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|17.75|17|16|16.5|15.88|15.25|15.25|16.25|16.75|16.12|15.88|16.12|15.5|14.75|14.12|14.75|14.25|13.62|14.25|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16.699|15.247|15.565|16.608|15.701|16.155|16.336|16.79|16.427|14.612|14.702|12.751|12.751|12.933|12.57|12.706|13.16|12.252|12.524|11.526|11.299|11.208|11.072|10.981|10.8|11.254|10.437|10.845|11.345|11.208|11.118|11.708|12.887|12.297|11.889|11.798|12.434|11.254|10.255|10.029|10.165|9.938|9.711|9.529|9.439|8.894|8.939|9.439|9.348|10.301|10.165|10.21|9.439|9.302|8.622|8.803|9.257|9.711|9.076|8.939|10.074|10.437|10.528|10.981|11.798|11.662|11.526|12.797|13.16|12.706|13.432|13.704|13.341|13.205|11.798|11.934|10.618|10.618|10.755|10.618|10.573|10.528|12.025|12.615|10.029|10.981|10.255|9.711|8.985|9.302|9.439|9.529|9.938|9.711|10.074|12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|56.08|55.62|55.62|54.71|55.17|56.54|56.54|60.18|57.9|58.82|56.99|59.73|59.27|58.36|58.82|60.64|62.46|61.55|62.92|62.46|56.99|56.54|55.17|56.99|56.08|57.9|54.71|60.18|58.36|58.82|52.89|51.98|51.98|54.26|48.56|47.42|50.61|50.61|43.31|40.35|41.03|38.75|39.89|40.12|37.84|39.21|37.84|38.07|39.89|39.89|40.58|41.49|40.58|40.12|40.58|40.35|39.67|38.07|38.98|38.07|37.84|36.93|36.7|37.39|37.84|37.84|38.75|37.84|38.75|38.75|40.58|41.49|41.26|43.09|41.49|41.03|40.58|37.84|38.3|38.07|38.07|37.39|37.84|36.02|34.65|35.11|34.65|33.06|32.37|33.74|33.97|32.83|32.6|33.74|35.34|33.51|34.42|33.28|33.28|35.34|33.28|34.2|36.02|35.79|37.16|38.3|37.61|37.84|36.25|37.61|40.35|39.67|41.03|41.95|39.89|41.95|41.49|39.21|39.67|36.93|36.48|38.98|39.89|38.75|40.12|42.4|43.54|39.89|40.12|41.49|38.75|41.26|40.12|43.31|46.51|49.7|48.79|51.07|52.43|53.8|54.48|52.43|51.98|49.7|50.15|49.47|49.7|51.52|49.24|51.29|50.15|48.33|50.61|50.61|48.33|45.59|45.59|46.51|45.59|46.51|47.87|45.59|45.59|44.68|48.79|47.87|49.24|45.59|45.14|46.05|45.14|48.33|50.15|51.52|52.89|53.34|55.62|51.07|47.87|44.45|44.23|44|40.81|41.49|39.67|39.67|40.58|38.3|39.67|39.67|41.03|41.72|41.03|40.81|39.21|35.11|36.25|37.61|35.11|29.18|29.41|28.27|27.58|28.95|30.32|26.44|21.66|20.97|17.33|19.61|21.2|21.2|22.8|24.6|26|28.8|28.4|26|22.2|22.8|22.4|19|18.8|17|17.4|18|19.6|22.4|23.2|19.4|20.6|20.6|23.2|23.2|23.6|23.6|23.6|23.6|24.4|23.2|25.2|25.6|25.6|25.8|25.2|27.2|27.4|22.8|22|24|22.8|26.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|77|73.4|71.1|69.3|64.7|65.2|63.8|70.7|67.9|62.9|62|62.9|62|58.4|57|57.4|53.8|57|57.9|57.9|58.8|60.2|57.4|59.3|62.5|65.6|62|65.6|67.5|62.9|59.3|58.4|60.2|56.5|50.6|47|48.3|40.1|39.2|39.9|39.7|38.3|37.4|37.4|36.6|37.4|36.5|33.7|33.1|32.4|34.6|32.8|32.6|31.5|30.1|29.2|27.8|27.4|27.4|28.4|28.3|26|26.6|26.9|27.4|27.4|26|26.9|27|26.9|28.4|28.7|29.2|30.1|29.6|31|31|31|31|30.1|31|31.9|31.5|27.8|27.4|27.4|27|27.4|26.1|26.4|27.8|26.9|25.1|27.4|28.7|30.1|29.2|30.1|30.5|31|30.5|31|30.5|31.5|31.5|33.1|33.7|32.4|31|31.5|30.4|31.5|31.5|31.9|31.9|32.8|32.1|33.3|30.5|31.9|32.4|31.9|32.4|32.8|35.1|33.6|40.1|41|39.1|38.8|37.9|40.1|40.6|40.6|40.6|41.5|42.9|46|43.8|41.9|41.9|41.5|42.4|42.3|41.9|40.1|40.1|40.6|40.6|40.6|41.9|41|40.2|40.9|41.9|41.9|43.8|45.6|44.7|46.5|47.4|49.2|50.1|49.2|52|54.7|49.2|48.3|50.6|51.1|48.3|52.4|52.9|55.2|57.9|62.5|61.1|60.6|62|63.4|66.1|71.1|63.8|66.6|70.2|69.8|72|69.3|78.4|72.9|72.9|71.1|61.5|58.8|53.8|53.8|53.8|52.9|54.7|52.9|52.4|52|57.4|59.3|59.3|57|55.6|56.5|53.5|49|49.8|48.7|47|47|52.4|48.1|42.6|40.4|38.2|38.2|37.2|37.2|37.6|37.2|35.6|36.3|35.8|36.5|36.9|36.3|34.3|33.9|33.9|33.9|33.9|33.9|33.9|33.2|32.6|32.3|32.8|32.6|31|29.5|30.2|29.3|27.8|28.8|27.3|26.2|24.5|
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|27.45|27.83|28.21|27.27|27.27|27.27|26.89|28.58|27.45|27.27|27.45|29.15|28.77|27.27|27.83|27.45|26.89|26.33|27.08|27.27|26.89|27.08|26.89|27.27|26.89|27.27|28.21|28.39|30.09|30.27|31.03|30.46|31.03|31.4|30.46|30.84|29.15|28.21|29.52|29.9|29.15|27.83|28.77|27.64|28.21|26.51|26.33|25.39|26.33|26.33|26.51|24.26|23.51|22.57|22.57|22.19|22|22.38|22.19|21.62|22|20.68|19.93|19.93|19.93|20.5|20.87|20.68|21.81|21.62|21.81|21.81|22.19|21.44|21.81|21.62|21.44|21.06|21.06|21.81|21.62|21.44|22.19|22.94|21.81|24.45|25.39|25.95|27.27|27.08|26.33|25.76|25.76|24.82|24.82|23.88|21.06|21.06|21.44|21.62|20.5|20.87|20.12|19.93|20.5|19.93|21.81|19.93|19.56|19.74|20.12|19.74|19.93|20.31|20.5|20.31|18.62|18.62|18.43|18.05|18.33|18.8|18.8|19.74|21.44|19.56|17.49|17.86|17.86|18.62|18.8|18.8|18.8|18.62|19.37|18.8|20.5|20.31|20.5|20.31|20.87|21.25|22.38|21.25|21.44|21.62|21.62|22.57|21.62|21.62|23.51|22.38|22.57|21.06|23.51|22.57|20.68|22.19|22|22.57|22.57|21.62|21.62|19.74|22.75|23.32|23.51|23.32|22.57|23.51|24.07|27.27|25.39|25.39|25.39|26.33|27.64|26.33|25.95|26.33|25.95|28.21|22.57|24.45|26.7|27.45|28.21|29.15|31.03|28.21|28.21|31.97|26.33|28.21|20.68|21.62|18.8|18.8|18.8|19.74|20.68|20.68|21.62|24.45|24.45|26.33|24.45|24.45|22.76|26.56|27.82|27.19|27.19|22.76|31.62|35.41|32.88|33.51|34.14|29.72|25.29|24.03|24.03|23.4|22.13|21.5|18.97|17.7|17.7|15.18|14.54||||13.91|17.7|18.97|18.97|17.7|15.81|18.97|17.7|15.18|13.91||12.65|13.91|15.18|15.18|12.65|15.18|22.13
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.72|7.93|8.31|8.28|8.19|8.28|8.6|8.25|8.25|8.77|8.83|9.12|9.53|9.33|9.3|10.82|11|10.94|11.11|11.41|11.17|12.05|13.39|14.04|14.04|14.33|14.33|13.98|14.27|14.33|13.8|13.86|14.08|13.59|13.1|12.66|12.77|12.66|13.1|13.1|12.75|12.77|12.94|12.83|13.92|13.43|12.83|12.94|12.47|12.77|12.66|12.72|12.58|13.27|13.92|14.08|14.19|14.25|13.54|13.87|13.1|12.99|13.05|13.16|13.21|13.48|14.41|13.89|13.92|13.48|13.16|12.77|12.5|12.56|12.45|12.04|12.17|12.01|11.96|12.5|12.34|12.01|12.56|10.92|13.92|14.41|14.08|14.03|13.97|14.19|15.83|14.68|14.74|15.29|16.16|15.72|15.61|14.74|15.39|15.01|15.01|15.18|15.67|15.61|16.27|16.38|16.65|15.5|15.29|15.01|13.81|13.7|13.76|13.54|14.08|12.94|12.01|12.28|11.25|10.26|10.32|10.04|9.83|9.88|9.72|9.83|9.94|9.66|9.77|9.83|9.77|9.72|9.66|9.77|10.26|10.32|10.32|10.26|10.37|10.37|10.26|10.1|9.5|8.73|8.57|8.63|8.63|8.73|8.73|8.68|9.01|8.84|8.57|8.19|8.35|7.81|7.92|7.92|8.08|8.19|8.19|8.3|8.3|8.3|8.46|8.79|8.84|9.01|8.9|8.3|8.19|7.92|8.3|8.46|8.46|8.24|8.63|8.73|8.95|8.41|8.3|8.41|8.13|8.24|8.35|8.3|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|139.2|141.5|123|137.5|129|130|142.5|139.5|140|135|135|132|125.5|127.2|125|124.5|121|120.2|125.5|123|123.2|120|113.5|108|105.2|114|110|113|122.5|125|117.5|114|113.5|108.5|99|101.5|99|101|99|95|93.5|92|97|91.5|88.5|89.5|86|89|93.5|91|91.5|92.5|90.5|93.2|96|97|95|91.5|91.2|90|87.5|83.8|88.2|86.5|84.5|85|86|85|86|87|90|91.2|89.5|92.5|92.2|92.4|86.5|80.5|81.6|84.2|87.2|79.2|83.2|79.4|74.5|77|77.8|74.8|74.5|74.5|74|71.2|72.5|72|77.5|82|82.8|77|80|85.8|84.5|91.2|101.2|104.5|109.5|109.8|113|115|105.5|106.5|111.8|112|113|116.2|112.2|118.5|111.2|103.8|100.9|96.2|97.1|96.5|94.5|94.5|94|98.2|100.5|93.2|90.5|89.5|82|82|83.2|86.2|86.2|91.9|92.5|94|94|92|93|92.8|92|87.2|86.9|82.8|86.8|87.5|86.5|84.5|80|78|82.5|80.2|83.8|80|86.2|85|87.5|86.5|90|90.5|92.5|87.8|89.5|85.5|85.8|80|77.2|74.5|71.2|70|76.5|77.5|79.2|79.2|78.8|74|75.5|76.2|78.8|77.8|72|73|76.8|81.8|78.8|76.2|77|76.2|78.8|82.5|82.2|83.2|71.2|62.5|65|63.8|65|63.8|61.8|62.5|65.5|66.2|62|56.2|56|51.2|44.5|45.3|47|47.2|47|47.5|51.8|50.7|48.7|48.5|47.5|46.4|48.5|46.6|43.1|44.6|45.3|44.2|45.3|51.8|52.8|49.6|45.3|47.5|47.2|46.4|48.5|48.5|50.7|54.4|57.2|55|56.1|53.3|52.6|48.5|51.3|51.3|53.3|43.6|46.4|40.5|36.9|37.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|19.559|18.344|17.625|18.716|18.146|19.212|18.592|19.113|19.708|20.327|19.757|18.84|18.344|18.989|17.724|17.6|16.262|16.088|16.311|16.064|16.113|16.138|15.865|15.617|15.617|15.394|15.369|15.568|16.435|16.113|16.113|15.741|15.493|16.609|17.427|16.609|17.08|16.485|16.064|16.237|16.658|15.369|15.369|16.361|16.708|15.245|14.923|14.477|14.13|13.535|13.386|13.262|13.089|11.775|11.403|10.61|10.858|10.883|10.412|10.412|10.288|10.04|10.263|10.56|11.031|10.61|10.548|10.684|10.412|9.941|9.817|9.643|9.42|9.37|9.544|8.379|8.577|8.428|7.933|7.672|7.077|7.189|6.817|6.507|6.433|6.73|6.829|6.817|6.941|6.346|6.197|6.21|6.16|5.726|5.528|5.528|5.578|5.478|5.454|5.689|5.702|5.949|5.627|5.702|5.949|6.321|6.024|5.949|5.925|6.024|6.073|5.999|5.949|5.702|5.578|5.367|5.305|5.231|5.206|5.206|5.305|5.677|5.702|5.503|5.429|5.454|5.528|4.611|4.636|4.636|4.574|4.586|4.574|4.524|4.636|4.462|4.859|5.007|5.206|5.28|5.255|5.231|5.404|5.454|5.503|5.355|5.503|5.627|5.652|5.503|5.776|5.702|5.776|5.825|5.9|5.9|5.925|5.925|5.751|5.974|6.321|6.445|6.47|6.817|6.842|6.805|6.445|6.445|5.987|5.825|6.073|5.999|5.879|6.179|6.251|6.635|5.879|5.663|5.279|5.015|4.425|4.415|4.415||4.391|4.223|4.271|4.295|4.343|4.415|4.415|4.343|4.276|4.317|3.988|3.926|3.926|3.887|3.892|3.928|3.931|3.887|3.863|3.839|3.959|3.983|3.7|4.01|3.7|3.815|3.791|3.887|4.127|4.365|4.329|4.257|4.257|4.267|4.219|4.286|3.599|3.599|3.599|3.602|3.844|4.151|4.199|3.935|3.791|4.199|4.319|4.391|4.367|4.41|4.511|4.655|4.775|4.511|4.511|4.463|4.367|4.463|4.415|4.559|4.641|4.372|4.53|4.751|4.559|4.367|5.044|5.207
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|88|88|88|86|88|92|92|94|94|94|92|90|88|87|86|83|81|80|78|76|75|75|75|75|75|73|73|74|74|74|73|73|70|70|69|68|68|64|63|63|63|62|62|62|62|62|62|62|62|62|62|62|62|62|61|62|62|62|61|61|61|60|61|61|60|60|60|60|58|58|58|58|58|58|58|58|58|58|58|56|54|55|54|54|54|54|55|55|53|52|52|52|52|52|52|52|52|52|52|52|53|53|54|53|54|52|52|52|52|53|52|54|55|52|50|50|49|49|48|48|48|48|47|46|46|46|46|46|46|45|45|44|46|46|46|46|44|44|43|44|44|44|43|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|44||44|44|44|44|44|44|43|44|45|45|45|46|46|46|46|46|47|48|48|48|48|49|49|50|48|48|46|45|46|44|43|42|42|41|40|41|40|40|40|40|39|42|42|41|40|40|40|40|39|39|39|37|38||38|38||38|37|36|35|35|36|36|35|34|32||32|32|32|32|32|32|32|32|32|33|32|33|34|33|34|37|38|40|39|40
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.3|3.33|3.27|3.28|3.24|3.33|3.28|3.3|3.1|3.01|2.96|2.98|2.95|2.98|2.92|2.84|2.93|2.92|3.01|3.09|3.01|3.03|2.92|2.98|2.84|2.9|2.81|2.81|2.92|2.83|2.86|2.84|2.87|2.95|2.86|2.9|2.92|3.3|3.39|3.31|3.31|3.33|3.24|3.04|2.96|2.9|2.74|2.72|2.74|2.8|2.6|2.59|2.6|2.63|2.63|2.57|2.6|2.66|2.63|2.57|2.71|2.65|2.69|2.77|2.77|2.6|2.66|2.69|2.57|2.57|2.62|2.51|2.44|2.22|2.25|2.25|2.22|2.21|2.27|2.3|2.41|2.34|2.42|2.42|2.34|2.36|2.41|2.42|2.42|2.45|2.31|2.27|2.25|2.16|2.25|2.16|2.19|2.19|2.21|2.21|2.21|2.33|2.33|2.34|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.6751|3.7609|3.7895|3.7895|3.861|3.861|3.861|3.861|3.7895|3.7895|3.6465|3.5464|3.5464|3.5464|3.6179|3.6179|3.3319|3.289|3.1174|3.1174|3.1174|3.0459|3.1174|3.1174|3.146|3.1246|3.1317|3.2175|3.289|3.5035|3.1174|3.146|2.7885|2.717|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4739|2.5454|2.5597|2.5454|2.5025|2.5025|2.3881|2.3881|2.3881|2.288|2.2451|2.288|2.2165|2.2165|2.2165|2.3595|2.3595|2.3595|2.3595|2.5025|2.5168|2.5168|2.4739|2.431|2.2165|2.1593|2.1593|2.1593|2.145|2.0735|2.0592|2.002|2.0449|1.9448|2.1593|2.2594|2.145|2.0592|2.002|1.9305|2.002|1.8876|1.8876|1.9591|2.0306|1.9448|1.8876|1.9448|1.9305|2.002|2.0449|2.0449|2.0306|2.0735|2.0735|2.002|2.0449|2.002|2.145|2.0735|2.0735|2.1307|2.145|2.1021|2.1307|1.9734|2.0163|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9877|2.0449|2.0449|2.0163|1.8876|1.859|1.7589|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.7875|1.7875|1.8518|1.7732|1.7732|1.7732|1.7875|1.7589|1.7589|1.7589|1.716|1.7875|1.809|1.859|1.8733|1.8733|1.8733|1.9305|1.7875|1.7446|1.6588|1.6445|1.716|1.7017|1.7875|1.9305|1.859|1.9019|1.9019|1.9019|1.9019|1.9734|1.8018|1.7017|1.6445|1.6159|2.0306|2.0878|2.0735|2.2451|2.1736|2.1736|2.145|2.2022|2.2165|2.2165|2.145|2.2165|2.2594|2.3166|2.2308|2.3595|2.3595|2.338|2.3595|2.431|2.288|2.3452|2.3166|2.1164|2.0449|2.0449|2.0449|2.0449|2.0592|1.9734|2.1879|2.288|2.2451|2.2594|2.288|2.1736|2.2165|2.1164|2.1736|2.145|2.2022|2.2165|2.1879|2.145|2.2165|2.2165|2.288|2.288|2.2308|2.0449|2.002|2.0234|2.002|2.0306|2.0306|1.9162|1.9305|1.9877|1.9877|1.9591|2.0449|2.002|2.002|1.859|1.7732|1.6713|1.6445|1.573|1.5444|1.4872|1.4872|1.5015|1.4872|1.4872|1.4872|1.5301|1.4729|1.4729|1.43|1.4729
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|227|227|227|233|233|236|226|223|224|229|229|229|230|227|227|233|235|232|224|229|232|235|235|235|238|241|242|244|251|249|248|251|254|246|239|236|238|239|232|232|233|234|234|233|229|230|229|233|238|229|220|213|210|210|205|208|207|210|211|202|201|199|201|201|201|198|193|195|195|189|198|201|202|206|202|202|202|198|197|195|187|182|187|176|173|173|174|173|176|171|168|158|159|158|161|158|159|159|156|153|155|153|156|155|156|156|159|155|152|159|162|160|159|155|146|143|143|146|146|145|146|148|148|146|151|143|146|148|151|145|142|145|146|143|146|149|152|152|148|148|150|157|158|148|145|139|138|142|145|148|146|140|140|139|139|137|137|146|143|149|152|151|146|152|159|155|155|155|156|156|159|162|171|164|168|165|165|170|176|180|183|183|184|182|180|185|183|179|178|181|192|201|198|201|195|186|174|172|177|172|168|168|164|173|171|166|164|159|157|157|156|161|162|157|159|153|152|152|147|149|151|149|148|144|148|149|148|149|148|140|136|133|135|138|138|142|142|145|142|143|141|135|138|135|132|128|125|124|124|124|122|118
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.95|1.9|1.8|1.73|1.73|1.8|1.77|1.87|1.83|1.87|1.83|1.9|1.95|1.85|1.9|1.93|1.92|1.7|1.78|1.67|1.73|1.77|1.7|1.77|1.78|1.8|1.8|1.9|2.05|2.17|2.17|2.13|2.07|2.07|1.9|1.93|1.8|1.73|1.8|1.83|1.85|1.83|1.8|1.87|1.77|1.57|1.53|1.52|1.52|1.59|1.57|1.37|1.42|1.27|1.23|1.22|1.22|1.23|1.24|1.23|1.25|1.15|1.15|1.12|1.13|1.17|1.2|1.19|1.2|1.18|1.25|1.27|1.2|1.17|1.21|1.23|1.18|1.15|1.18|1.28|1.25|1.17|1.27|1.33|1.3|1.36|1.34|1.35|1.5|1.43|1.43|1.42|1.4|1.4|1.4|1.37|1.27|1.23|1.25|1.32|1.32|1.3|1.28|1.32|1.35|1.3|1.45|1.27|1.17|1.22|1.22|1.23|1.23|1.22|1.2|1.28|1.27|1.17|1.2|1.28|1.32|1.33|1.27|1.3|1.43|1.33|1.25|1.28|1.33|1.2|1.2|1.27|1.27|1.37|1.38|1.45|1.48|1.55|1.48|1.5|1.53|1.45|1.53|1.62|1.6|1.6|1.42|1.43|1.37|1.4|1.47|1.27|1.37|1.25|1.33|1.3|1.27|1.4|1.42|1.27|1.2|1.23|1.28|1.24|1.43|1.28|1.3|1.27|1.27|1.3|1.37|1.33|1.43|1.57|1.73|1.77|1.85|1.73|1.67|1.77|1.9|1.93|1.93|1.93|2.1|2.17|2.23|2.2|2.1|1.97|1.93|1.93|1.83|1.63|1.52|1.33|1.27|1.23|1.27|1.27|1.3|1.35|1.38|1.48|1.43|1.42|1.33|1.23|1.2|1.25|1.3|1.37|1.37|1.37|1.4|1.33|1.37|1.4|1.17|1.08|1.03|1.03|1|0.9|0.87|0.85|0.87|0.7|0.67|0.67|0.57|0.52|0.5|0.55|0.53|0.6|0.62|0.58|0.63|0.6|0.67|0.57|0.4|0.38|0.4|0.38|0.37|0.37|0.37|0.37|0.4|0.4
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|32.56|33.81|33.81|33.81|31.81|31.81|32.19|31.56|27.44|25.06|25.06|26.56|27.56|27.56|28.06|28.06|28.06|27.81|24.94|26.94|26.94|27.56|29.69|29.44|29.69|29.56|29.56|30.62|30.81|30.62|30.94|30.94|31.25|32.06|31.94|31.94|31.94|31.94|32.19|32.19|32.19|32.81|33.06|31.69|30.69|30.94|32.06|32|35.12|35|35.12|36|36|36.06|36.25|36.38|36.31|32.5|32.38|32.25|32.25|32.25|30|30.25|29.75|29.38|28.88|28.5|28.5|28.5|28.5|28.5|28|28.75|28.62|28.12|27.5|27.5|27.25|27.25|27.38|28.25|28.5|28.5|28.5|28.38|27|26.75|26.75|26.75|26.75|26.75|26.75|26.5|25.5|25.5|26.12|25|22.75|22.88|22.75|22.5|21.25|21.5|21.5|21.5|21.5|21.5|21.25|21|21.25|21.25|21.12|20.25|20.25|20.62|21.25|21.62|22.25|21.88|21.5|21|20.88|20.75|20.88|20.5|19.25|18.5|18.5|18.5|18.5|18|17.88|18.25|18.75|18.75|19|19|19.25|19.25|19.5|19|19|18.75|18.75|19|19.25|19.5|19.75|20.5|21.12|20.88|20.25|20.25|20.88|20|18.38|18.38|18.5|18.5|18.75|19.25|19|18.75|18.75|17.5|17.88|18.12|18.12|18|19.5|19.38|19.62|19.38|19.5|19.75|19.75|19.88|19.75|20|20.25|17.88|17.88|18.25|18.25|18.5|19.5|19.5|19.88|19.88|20.5|21|21.25|19.88|21.88|20.12|18.88|17|17.5|17.12|17|16.88|17.12|16.88|15.5|15.5|14.38|14.25|12.88|13.38|13.62|13.75|13.62|13.75|13.62|13.75|13.75|11.38|10.75|10.88|11|11|11|11|10.88|11|11|11.25|10.38|10|10|10|10|10|10|9.5|9.5|9.5|9.25|9.25|9.75|8.25|8.62|7.62|6.38|6.38|6.5|6.25|6.25|6.25|6|6.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|58|57.4|56.4|56|56.5|55.8|55.3|57.1|58.1|58.6|59.3|59.5|55.3|53.1|52.8|52|51.3|50.2|50.8|50.9|49.3|48.6|49.1|47.3|46.9|46.9|46.9|47.9|49.5|49.5|49.3|50|49.5|47.9|44.6|43.7|43.6|42.2|41.7|41.2|40.7|40.1|39.9|39.9|39.2|39.2|38.8|38.6|38.9|38.9|38.8|38.4|38.1|38|37.5|35.9|35.6|35.6|35.5|35.4|35|34.8|34.5|34.5|34.2|34.4|33.8|32.8|32.7|32.8|32.8|32.9|33|33.9|33.8|33.7|33.5|33.6|34|34.1|34.7|34.9|35.8|34.6|33.9|34.6|34.7|35.1|35.8|35.9|36.1|35.8|35.3|35.5|36.2|35.3|35.3|35.4|35.6|34.2|33.5|32|32.2|32.5|32|31.8|33.4|33.3|33.7|34|34.8|35.7|36|35.2|34.5|34.8|34.7|34.4|34.5|34.6|34.4|34.7|34.4|34.2|34.5|33.8|33.9|33.4|33.4|32.6|32.4|32.8|33.9|33.7|33.6|33.8|33.7|34.3|33.6|31.7|31.1|31.6|32|31.7|31.4|31.2|31|31.4|31.8|32.4|32.6|32.6|32.2|32|31.6|30.1|31.1|31.5|31|31|30.5|31.4|32.1|28.9|29.7|29.6|29.6|29.3|28.3|28.5|27.9|28.5|30|28.2|29.1|29.6|29.8|29.8|29.8|30.3|29.9|30.1|31|30.9|31.5|32.4|33.1|33.5|33.7|33.9|34.6|34|33.5|33.6|32.1|31.5|31.1|31.3|32.2|31.6|30.8|31.1|31.6|31.4|31.3|31|30.1|30.4|30.4|29.3|30.1|31|30.1|27.9|26.2|24|24.1|23.4|23.1|23.2|23.7|24.4|24.7|24.8|24.4|24.4|24.7|25|25.1|24.9|24.7|23.5|23.2|22.4|22.3|20.6|20.8|20.8|21|19|19.1|18.8|19.2|18.8|19.7|19.7|19.9|20|19.1|19|18.2|17.8
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|46.03|48.72|48.42|49.92|48.72|49.32|47.23|47.23|48.12|47.82|46.33|46.93|47.53|46.03|44.54|45.73|43.94|43.34|44.83|44.24|45.28|43.94|41.1|40.05|38.86|40.05|37.36|38.26|40.35|40.05|37.36|36.17|35.57|35.27|34.67|34.67|37.21|35.57|34.82|34.07|32.88|32.43|33.18|32.73|31.98|32.73|30.19|28.84|28.54|29.29|29.14|30.19|29.89|29.44|29.89|29.29|27.65|24.21|25.11|25.11|25.56|25.11|25.56|25.71|25.41|25.56|24.66|25.11|26|25.71|26.15|26.15|26.6|25.11|24.81|25.56|25.41|23.91|23.46|24.21|24.51|22.57|23.16|23.02|21.52|22.72|22.72|20.03|20.03|21.22|21.07|20.33|19.88|17.64|18.98|19.43|20.62|19.73|19.43|20.03|20.47|20.77|21.97|22.12|22.42|23.16|24.06|24.36|23.61|24.81|24.81|24.81|25.11|25.85|26.3|26.6|26.3|25.41|25.56|24.66|23.61|22.57|22.94|22.94|23.31|24.06|23.76|23.54|23.54|24.06|22.42|22.04|23.46|24.36|23.91|24.85|25.63|26.15|26.83|26.3|26.15|26|25.11|24.44|24.14|23.91|24.51|24.55|25.33|25.78|26.08|25.03|25.26|24.44|23.99|23.02|24.06|24.21|24.14|24.58|25.26|24.88|25.48|25.33|26.68|24.66|24.73|23.16|21.82|21.67|20.92|21.97|22.72|24.14|23.91|24.36|24.29|24.88|24.96|23.76|23.69|22.42|21.07|21.07|21.97|21.97|22.19|22.94|24.58|23.16|23.16|25.03|21.67|21.3|20.4|20.03|20.18|20.1|19.43|19.28|18.83|19.2|20.25|18.83|18.61|18.46|18.61|18.08|17.56|17.04|16.44|16.51|16.59|16.07|15.02|14.94|13.3|12.85|12.48|12.11|12.25|11.43|11.81|11.88|12.03|12.03|12.4|12.63|12.48|12.03|11.96|11.28|10.91|10.16|10.09|9.86|10.39|10.09|10.54|10.46|10.61|10.61|10.09|9.94|10.16|9.79|8.97|8.37|8.22|8.59|8.74|8.59
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|10.423|10.437|9.559|9.998|9.715|10.012|9.403|9.984|10.111|10.267|10.281|10.196|10.267|9.63|9.29|9.148|8.638|8.086|8.426|8.114|7.959|8.015|8.185|8.1|7.081|6.911|7.01|7.024|7.364|7.505|7.151|6.925|7.42|7.321|6.996|6.415|6.712|6.401|6.089|5.452|5.353|5.608|5.466|5.664|5.495|5.41|5.48|5.126|5.551|5.863|5.806|5.863|5.48|5.254|5.268|4.9|4.801|5.041|5.183|5.041|5.24|5.013|5.282|5.126|5.664|5.792|5.693|5.948|5.877|5.806|6.288|5.495|5.466|5.466|5.523|5.58|5.183|5.056|4.857|4.786|4.758|4.05|3.908|3.937|3.866|3.767|3.682|3.993|4.121|4.234|4.39|4.078|3.753|3.413|3.668|3.809|3.271|3.37|4.362|4.532|4.347|4.588|4.758|4.617|4.942|4.9|5.041|5.268|4.815|5.254|5.353|5.041|4.857|4.673|4.786|4.786|4.758|4.9|5.183|5.155|5.268|5.325|5.225|5.126|4.985|4.956|4.772|4.376|4.263|4.248|4.319|4.362|4.447|4.447|4.673|4.744|5.395|5.707|5.948|5.381|5.424|5.58|5.523|5.806|6.16|6.528|6.642|6.599|6.613|6.571|6.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.68|15.42|14.38|14.58|13.88|15.08|13.88|14.24|13.17|13.46|13.6|12.33|12.61|12.61|12.61|12.33|11.77|12.17|12.61|12.84|13.03|11.35|10.99|10.93|10.37|11.07|11.35|11.55|11.94|12.36|12.05|12.05|11.72|11.58|11.35|11.75|11.91|11.91|10.94|10.57|10.18|10.09|9.61|9.98|10.23|10.09|9.22|8.69|8.61|8.55|7.12|6.87|7.06|7.01|6.73|6.31|6.87|6.28|6.14|6.05|6.03|6.17|5.97|6.14|6.22|6.17|6.11|6.03|6.03|5.91|6.03|5.33|4.86|4.88|4.71|4.63|4.63|4.49|4.34|4.61|4.77|4.99|5.24|5.02|4.65|4.15|4.29|4.15|4.12|4.6|4.49|4.06|3.9|3.78|3.64|3.53|3.45|3.45|3.5|3.28|3.22|3.22|3.28|3.28|3.31|3.22|3.28|3.28|3.2|3.25|3.34|3.08|3|2.83|2.78|2.63|2.49|2.52|2.52|2.44|2.48|2.52|2.44|2.43|2.38|2.1|2.02|1.98|1.91|1.93|1.89|1.91|1.96|1.96|1.96|1.96|1.96|2.07|2.02|2.07|2.06|2.12|2.13|2.05|2.05|2.16|2.09|2.1|2.1|2.19|2.24|2.13|2.21|2.1|2.05|1.96|2.02|2.02|1.96|2.19|2.21|2.3|2.19|2.3|2.33|2.27|2.19|2.16|2.16|2.19|2.16|2.19|2.19|2.24|2.41|2.51|2.52|2.55|2.52|2.55|2.63|2.61|2.58|2.55|2.8|2.8|2.8|2.8|2.61|2.69|2.69|2.66|2.66|2.38|2.24|2.05|1.99|1.98|1.93|1.98|1.99|1.96|1.96|1.88|1.91|1.91|1.82|1.79|1.75|1.77|1.78|1.82|1.82|1.85|1.85|1.77|1.71|1.64|1.6|1.6|1.63|1.65|1.53|1.53|1.46|1.53|1.55|1.54|1.49|1.4|1.4|1.4|1.36|1.15|1.14|1.12|1.05|0.98|1.01|0.98|0.94|0.94|0.94|0.93|0.94|0.97|0.95|0.94|0.89|0.9|0.91|0.93
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.25|8.7|8.62|8.91|8.83|9.06|8.96|9.12|9.25|9.25|9.54|9.67|9.54|9.5|8.7|8.49|8.28|8.2|8.33|8.3|8.41|8.45|8.41|8.3|8.2|7.78|8.41|8.33|8.28|8.62|8.62|9.33|8.83|8.41|6.39|6.6|6.69|6.94|6.1|6.1|6.1|5.89|5.91|6.14|6.1|6.01|5.55|5.34|5.32|5.4|5.3|5.4|5.42|5.47|5.05|5.13|5.26|5.3|5.05|5.09|5|4.92|4.96|4.96|4.75|4.84|5.47|5.26|4.96|4.84|4.33|4.2|3.74|3.78|3.78|3.46|3.45|3.62|3.43|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|169.66|170.51|167.1|159.43|161.99|163.69|156.02|159.43|158.58|161.99|160.28|160.28|162.84|162.84|162.84|160.28|160.28|162.84|163.69|164.54|167.1|170.51|168.81|184.15|173.92|161.99|161.99|161.99|163.69|170.51|175.63|164.54|170.51|179.04|184.15|156.87|152.61|138.11|139.82|139.82|138.97|127.88|124.47|126.18|124.47|121.92|122.77|121.06|118.51|117.65|112.54|109.98|106.57|105.72|105.72|101.45|97.19|96.34|99.75|95.49|97.19|100.6|100.6|104.01|105.72|104.01|99.75|98.04|96.34|83.38|80.48|77.58|76.73|81.85|80.14|79.97|80.14|79.29|80.99|80.99|80.82|77.58|77.58|75.88|75.02|75.88|77.58|75.02|78.44|78.44|74.85|75.02|74.68|74.68|80.14|71.44|72.13|69.57|67.01|67.35|65.48|66.5|65.65|65.99|65.82|65.65|66.5|63.94|63.94|64.11|64.28|64.96|65.48|67.35|64.62|64.79|64.79|64.79|64.79|65.31|65.65|66.16|64.45|63.09|65.48|67.35|69.91|68.2|67.52|67.69|65.65|65.65|67.69|68.2|68.2|68.2|67.18|66.5|66.84|65.65|66.33|68.03|64.79|65.65|66.5|63.09|63.43|62.24|62.24|63.77|64.79|61.38|63.94|61.38|62.24|61.38|61.38|64.79|63.09|63.94|62.75|59.34|60.53|59.68|61.72|61.38|59.68|58.66|57.97|58.83|59.68|61.38|62.41|63.26|63.09|61.38|63.94|61.04|66.5|64.79|65.65|65.65|61.38|63.09|64.79|66.5|67.35|69.91|68.2|66.5|68.2|70.76|69.06|68.2|61.38|61.38|59.68|60.53|61.38|63.09|61.38|64.79|66.5|68.2|67.35|69.06|70.76|70.76|69.06|||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|19.1|18.4|18.5|18.8|19.1|19.5|19.5|19.4|19.5|19.2|19.9|20.9|20.6|20|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5.93|6.14|5.57|5.7|5.64|5.87|5.57|5.67|5.9|5.9|5.96|5.82|5.55|5.85|5.81|6.28|6.2|6.08|5.79|5.75|6.11|5.88|5.76|5.49|5.48|5.52|5.45|5.67|6.25|6.29|5.91|5.67|6.1|5.93|5.67|5.37|5.81|5.31|5.29|5.29|5.23|5.1|5.26|5.16|5.16|5.23|5.1|5.26|5.37|5.4|5.42|5.1|5.02|4.73|4.87|4.92|4.92|4.63|4.3|4.42|4.39|4.22|4.43|4.33|4.51|4.63|4.67|4.6|4.51|4.3|4.42|4.07|4.1|3.78|3.8|3.84|3.72|3.63|3.68|3.83|3.71|3.81|4.11|3.99|3.93|3.84|3.89|3.83|3.89|3.9|3.81|3.46|3.34|3.39|3.42|3.1|2.87|2.83|2.83|2.86|2.81|3.03|2.98|3.09|3.16|3.24|3.19|3.36|3.4|3.62|3.63|3.62|3.66|3.69|3.65|3.48|3.4|3.31|3.28|3.1|2.99|3.1|3.06|3.06|3.03|3.18|3.21|3.27|3.22|3.15|3.12|3.21|3.33|4.51|4.76|4.76|4.92|4.98|5.11|4.72|4.81|5.01|4.98|5.29|5.42|5.32|5.48|5.52|5.35|5.45|5.45|5.45|5.67|5.57|5.84|5.75|5.48|5.75|6.02|6.2|6.32|6.26|6.35|6.34|6.53|6.05|5.97|6.04|6.08|6.11|5.76|6.08|6.47|6.67|6.66|6.87|6.47|6.43|6.7|6.88|7.32|7.49|7.65|7.52|7.34|7.55|7.41|7.4|7.34|7.55|7.18|7.46|7.65|7.03|7.68|7.18|6.9|6.38|6.76|6.85|6.88|6.97|6.87|7.08|7.12|7.11|6.19|5.87|5.97|5.97|6.02|5.34|6.35|5.28|4.96|4.93|4.95|5.01|4.72|4.84|5.01|5.13|5.13|4.89|5.16|5.16|5.29|4.87|4.78|4.64|4.45|4.43|4.4|4.13|4.16|4.11|4.21|4.17|4.08|4.02|4.01|3.87|4.16|4.1|4.22|3.95|3.9|3.92|3.93|4.01|4.05|4.01
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.625|1.608|1.58|1.608|1.586|1.589|1.553|1.597|1.58|1.599|1.646|1.633|1.552|1.476|1.457|1.466|1.457|1.419|1.47|1.457|1.472|1.47|1.438|1.379|1.323|1.334|1.396|1.313|1.44|1.476|1.429|1.468|1.535|1.552|1.514|1.544|1.591|1.459|1.512|1.489|1.381|1.296|1.3|1.304|1.228|1.249|1.202|1.188|1.19|1.164|1.169|1.22|1.166|1.145|1.169|1.135|1.16|1.164|1.116|1.097|1.075|1.082|1.137|1.183|1.198|1.234|1.23|1.184|1.171|1.19|1.198|1.173|1.19|1.22|1.224|1.249|1.237|1.202|1.2|1.232|1.202|1.219|1.192|1.321|1.304|1.26|1.304|1.268|1.243|1.296|1.34|1.285|1.253|1.268|1.287|1.296|1.306|1.211|1.22|1.154|1.181|1.173|1.183|1.19|1.23|1.219|1.26|1.285|1.287|1.277|1.306|1.323|1.326|1.268|1.249|1.236|1.164|1.126|1.135|1.114|1.114|1.126|1.071|1.069|1.077|1.116|1.026|1.012|0.999|0.984|0.946|1.003|0.99|0.908|0.965|0.946|0.971|0.986|1.003|0.931|0.963|0.976|1.005|1.041|1.06|1.111|1.13|1.145|1.126|1.12|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|33.5885|32.0222|30.2819|31.3261|30.2819|33.4145|34.1106|36.5471|36.8952|36.025|36.199|36.3731|36.199|35.6769|36.025|37.2432|36.3731|35.5029|35.6769|36.199|34.4587|34.4935|32.5443|31.8482|30.2819|30.1079|31.3261|31.1521|32.7184|33.0664|30.63|28.9244|28.1935|27.1493|27.3581|27.1493|28.1935|27.1493|27.8454|27.0449|27.4277|26.1051|27.1493|27.1493|27.4973|27.4973|26.9752|26.8012|26.9752|27.8454|27.1493|27.8454|29.9338|28.1935|28.5415|27.8454|27.8454|29.9338|30.804|29.6554|28.646|27.4973|27.4973|27.4973|27.4973|27.1493|26.4531|27.6714|27.8454|29.0637|29.2377|29.5509|29.0637|29.4813|29.4117|29.5161|28.646|26.8012|26.8012|28.7504|29.9338|26.8012|26.6272|24.7128|25.0609|24.8868|24.5388|22.2067|24.3647|23.6686|24.4344|24.3647|23.6686|24.3647|25.0609|25.0609|23.4946|22.2763|23.3205|23.8426|23.3205|24.7128|24.8868|25.0609|26.1051|25.4089|27.8454|28.1935|27.9498|27.9498|28.0194|27.3233|28.3675|28.4719|27.6366|28.5415|27.1493|24.7128|24.0167|23.3205|24.3647|24.0167|24.7128|25.4089|25.931|25.931|26.6272|24.2951|23.3901|23.3205|22.2067|21.5802|24.3647|23.0769|24.1907|25.931|25.757|28.5415|30.6648|30.6996|30.1775|30.1079|31.6742|30.63|29.7598|29.4117|30.4559|31.3261|32.5443|33.9366|34.4587|33.4145|34.2847|34.8068|36.8952|33.7974|34.4587|34.6675|35.5029|35.5029|35.5029|34.6327|33.7626|31.3261|33.5885|33.0664|32.0222|28.6112|28.7852|29.0985|30.0034|30.63|29.9338|32.1963|32.3703|33.8322|32.057|29.7598|29.9338|29.5858|29.6554|29.5858|29.5858|29.5858|27.8454|28.0543|28.5415|28.5415|29.5858|29.2725|29.2377|29.4117|29.4117|26.4531|26.1399|24.0167|23.425|21.5802|21.2321|20.536|20.8841|22.3111|21.3017|22.1023|22.2763|22.6244|22.2763|23.0769|20.2575|19.8399|20.1879|20.536|20.536|21.9283|22.4504|23.3205|22.9725|20.1879|18.4476|18.5868|19.5266|17.9255|15.663|16.3592|17.2642|18.0995|19.9687|20.4218|17.6385|18.7065|17.6385|15.8261|15.6966|15.8584|16.0203|15.2112|14.7581|15.2112|15.8584|15.9232|15.6966|15.8584|16.1821|15.373|15.2112|16.0203|15.2112|14.4021|14.4021|13.593|13.949|14.5639
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.8|12.71|12.52|12.93|12.34|12.73|12.27|12.33|12.59|12.71|12.82|13.14|12.37|11.91|11.68|11.63|11.57|11.57|10.95|10.89|10.49|10.44|10.21|10.44|9.81|9.76|9.47|9.62|9.93|9.57|9.98|9.87|9.81|10.15|10.32|10.32|10.38|10.19|10.21|10.26|10.36|9.98|10.32|10.01|9.9|9.87|9.3|9.04|9|9.02|8.96|9.08|9.08|9.08|8.91|8.51|8.68|8.85|8.79|8.38|8.51|7.83|7.87|7.94|8.22|8.33|8.34|8.21|8.21|8.17|8.24|8.3|8.29|8.28|8.17|8|7.94|8.04|8.24|7.82|7.37|7.37|7.2|7.2|7.03|6.86|6.92|6.64|6.52|6.42|6.35|6.24|6.18|6.24|6.39|6.38|5.92|6.01|6.21|5.96|6.18|6.18|6.26|6.34|6.36|6.34|6.38|6.24|6.3|6.57|6.58|6.07|6.08|6.09|5.96|5.94|5.98|5.9|6.07|5.98|5.63|5.54|5.56|5.43|5.39|5.38|5.37|5.28|5.2|5.12|5.2|4.94|5.13|5.12|5.16|5.25|5.28|5.21|5.25|5.23|5.08|5.07|5.07|5.15|4.92|4.92|4.95|5.03|4.86|4.93|4.78|4.52|4.4|4.38|4.33|4.28|4.28|4.29|4.39|4.4|4.38|4.34|4.25|4.36|4.32|4.26|4.24|4.02|3.93|3.96|3.96|4.08|4.15|4.27|4.2|4.54|4.73|4.71|4.65|4.27|4.22|4.3|4.27|4.4|4.97|4.97|5.11|5.2|5.26|5.31|5.22|5.14|4.9|4.76|4.65|4.33|4.31|4.38|4.4|4.27|4.24|4.29|4.29|4.36|4.45|4.36|4.31|4.31|4.24|4.12|4.22|4.2|4.21|4.15|3.9|3.9|3.79|3.79|3.79|3.81|3.83|3.82|3.74|3.85|3.7|3.72|3.66|3.71|3.63|3.63|3.62|3.54|3.41|3.37|3.41|3.4|3.41|3.38|3.01|2.92|2.89|2.79|2.84|2.87|2.86|2.86|2.88|2.63|2.59|2.53|2.54|2.54
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|44.5|38.5|30.5|30.5|30.5|33.5|36.5|36.5|40.5|38.5|38.5|49.5|65.5|53.5|46.5|50.5|38.5|38.5|32|53|53|55|58|58|58|56.5|58|62.5|57.5|80|75|71.5|68|55|43|47.5|54|42.5|44|62.5|62.5|58.25|64|57.5|69|80|90|92|80|68.12|71.5|76|76|72|72|82.5|97|90.5|94|94|94|123|145|144|158|170|176|181.5|183|194|195|197|188|185|195|202|190|175|174|170|176.21|181.24|174.19|174.19|169.16|174.19|179.23|179.23|181.24|191.31|198.36|191.31|191.31|189.3|216.48|196.34|159.09|159.09|159.09|163.12|171.17|174.19|176.21|184.26|184.26|196.34|201.38|206.41|196.34|179.23|171.17|178.22|184.26|186.49|186.49|186.49|227.38|227.38|229.37|239.35|244.33|249.32|254.3|254.3|262.28|254.3|246.33|246.33|234.36|251.31|239.35|259.29|201.45|177.51|181.5|189.48|192.47|189.48|179.51|181.5|192.47|204.44|212.42|212.42|211.42|212.42|222.39|231.37|234.36|224.39|229.37|224.39|229.37|232.36|229.37|231.37|252.31|257.3|267.27|271.26|269.26|279.24|254.3|276.24|292.2|276.24|234.36|262.28|292.2|322.12|332.09|334.09|334.09|334.09|375.97|373.98|378.96|428.83|408.88|415.86|403.9|327.11|334.09|366|433.81|420.85|425.84|423.84|423.84|401.9|383.95|400.9|406.89|367|401.9|373.98|349.05|336.08|317.13|286.22|274.25|277.24|281.23|287.21|281.23|287.21|300.18|274.25|257.3|256.3|249.32|245.33|244.33|250.32|247.32|252.31|247.32|245.33|242.34|241.84|244.33|224.39|227.38|234.36|241.34|239.35|209.43|||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|31.1|30.9|30.5|28.8|30.1|31|32.2|32.2|33|33|34|32.5|31|30.5|30.5|30.5|30.8|31|31.3|31.1|31|31|30.8|30.7|30.2|30|30.3|30.7|31.3|31|29|28.5|27.2|27|26.6|26.3|26.1|24|23.1|22.8|22.6|22|22|22|21.7|21.4|21.1|21.2|21.4|21.1|21|19.8|18.8|18.3|18.6|18.3|18.7|18.5|18.5|18.5|18.2|17.9|18|18|18.1|17.5|17.4|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.6|18|17.7|17.7|18.3|18.5|18.8|19|18.7|18.7|19|19.5|18|18|17.7|17.5|17.8|17.2|17.1|17.5|17.4|17|17.8|18|18|18.2|18.2|17.7|17.7|18|18.1|18.5|20.5|20.9|21.4|20.3|20|20|19.5|19|19.1|19|19.1|19|18.9|19.2|19.3|19.2|19|18.8|19|18.6|18.1|18.1|18.7|20.1|20.6|20.8|20.6|20.6|20.8|20.3|20.7|20.7|20.7|20.9|20.7|20.7|20.7|20.5|20.5|20.9|21.3|21.4|21.6|21.5|21.2|21|21|21|20.6|20.1|21|19.7|19.4|19.1|19.7|19.5|19|18.6|18.9|19|19.5|20.4|19.5|19.3|19.9|20.3|21.2|21.7|22.2|21.7|21.6|21.2|21|20.5|21.1|20.8|21|20|20.5|20|22.6|20.1|18.4|19.5|19|16.9|16.6|16.5|17.5|11.5|11|11.7|11.7|11.9|12.6|13|12.7|13.3|13.7|14|14.1|14.2|15|16.3|17|16.8|16.6|18|17.2|17.5|17.4|18.7|19.4|19|18.5|17.9|17.6|17.2|18|15.5|13.9|13.8|13|12.5|12.5|11.5|12.6|12.6|13|12.6|12.4|12.2|12.7|13.1|13.3|13|13.2|13.5|13.3|14|13.8|13.8
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|430|410.7|404.3|404.3|404.3|410.7|372.2|385|372.2|369|365.8|359.4|353|340.1|346.5|346.5|353|346.5|340.1|327.3|324.1|313.2|317.7|311.2|314.5|308|308|308|327.3|333.7|320.9|327.3|327.3|317.7|288.8|282.4|295.2|285.6|272.7|279.2|275.9|285.6|288.8|279.2|281.1|276.6|263.1|259.9|259.9|259.9|259.9|256.7|256.7|256.7|250.3|237.4|243.9|245.8|216.3|215|208.6|195.7|195.7|198.9|205.4|202.1|202.1|205.4|208.6|214.3|215|215|211.8|211.8|208.6|202.1|198.9|205.4|198.9|211.8|211.8|215|192.5|192.5|202.1|203.4|205.4|198.9|189.3|186.1|179.7|179.7|179.7|182.9|182.3|183.5|183.5|187.4|186.1|193.2|197|202.1|198.9|202.1|202.1|205.4|211.8|227.8|233|234.2|282.4|277.2|274|275.9|269.5|269.5|263.1|263.1|259.9|269.5|268.9|269.2|269.5|268.9|269.5|266.3|263.1|263.1|263.8|266.3|276.6|275.9|278.8|282.4|279.2|282.4|282.4|285.6|259.3|256.7|253.5|250.3|256.7|234.2|227.8|231|225.9|227.8|224.6|231|224.6|237.4|259.9|263.1|257.3|254.1|253.5|256.1|252.8|250.3|249.6|256.7|247.1|240.7|247.1|243.2|237.4|236.2|231|230.3|227.8|227.8|230.7|231|240.7|237.4|237.4|234.2|237.4|227.8|229.1|232.3|231|227.8|233.9|234.2|234.2|215|221.4|224.6|224.6|208.6|186.1|190.6|181.6|163.6|160.4|154|160.4|160.4|157.2|169.4|173.3|173.3|166.9|157.2|147.6|147.6|147.6||141.2|149.2|147.6|160.4||189.3|186.1|192.5|186.7|186.1|186.1|179.7|176.5|173.9|163.6|166.9|166.9|163.6|154|147.6|147.6|138|141.2|136|136|141.2|143.1|143.7|141.2|141.2|154||157.2|163.6|166.9||166.9|166.9|166.9|163.6|163.6|161.7
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.69|4.69|4.42|4.53|4.5|4.55|4.55|4.83|4.98|4.91|4.93|4.93|5.02|4.73|4.55|4.77|4.96|4.83|4.81|4.69|4.74|4.69|4.74|5.12|5.07|4.84|4.93|5.02|5.18|5.38|5.4|5.49|5.4|5.45|5.26|5.22|5.31|5.4|5.68|5.54|5.54|5.37|5.31|5.49|4.97|4.83|4.74|4.78|4.83|4.8|4.83|4.92|4.95|5.07|4.55|4.59|4.62|4.83|4.74|4.57|4.55|4.64|4.78|4.93|4.64|4.59|4.55|4.53|4.36|4.31|4.17|4.59|4.55|4.45|4.36|4.22|4.03|3.98|4.03|4.12|3.84|3.79|3.88|3.88|3.88|3.88|3.74|3.55|3.44|3.46|3.53|3.55|3.51|3.55|3.55|3.48|3.41|3.32|3.32|3.43|3.28|3.17|3.22|3.29|3.59|3.19|3.22|3.32|3.17|3.32|3.42|3.55|3.6|3.43|3.32|3.41|3.4|3.39|3.46|3.46|3.65|3.65|3.69|3.65|3.69|3.55|3.46|3.32|3.22|3.27|3.17|3.06|3.22|3.22|3.46|3.49|3.36|3.39|3.32|3.17|3.08|3.03|3.24|3.32|3.22|3.39|3.55|3.57|3.6|3.6|3.62|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.63|11.59|10.44|10.5|10.44|10.31|10.83|11.31|11.51|11.71|11.73|11.89|11.89|11.56|11.63|11.89|11.89|12.25|12.05|11.63|11.56|11.63|11.63|11.63|11.35|11.5|11.63|11.63|11.76|12.12|12.09|12.35|12.16|11.69|12.16|11.17|10.85|10.7|10.89|10.7|10.7|10.44|10.44|10.07|9.91|9.65|9.45|9.25|9.58|9.79|9.91|9.84|9.99|9.78|10.02|10.17|10.11|9.91|9.58|9.51|9.45|9.45|9.51|9.84|9.91|10.31|9.95|9.91|9.78|9.91|9.65|9.25|9.12|9.78|8.26|8.06|6.94|6.87|7|7.53|7.53|7.27|7.99|7.93|7.99|8.16|8.13|7.53|7.53|7.46|7.66|7.07|7.14|7.14|7.6|7.6|7.53|7.33|7.53|8.26|8.13|8.52|8.79|8.59|9.25|8.98|8.72|8.39|8.26|7.86|8.65|7.73|7.6|8.19|7.47|7.27|6.74|6.28|6.41|6.61|6.74|6.57|6.67|6.61|6.67|6.57|6.61|6.08|5.95|5.95|5.48|5.35|5.55|5.42|5.62|5.81|5.81|5.15|5.85|5.95|5.68|6.01|6.28|6.08|6.15|6.24|6.49|6.47|6.47|6.61|6.67|6.61|6.61|6.44|6.87|6.74|6.01|6.33|6.57|6.94|6.87|6.47|6.67|6.67|6.8|6.67|6.28|6.28|5.95|5.75|5.71|5.48|6.34|6.38|6.34|6.47|6.28|6.61|6.74|6.61|6.54|6.61|6.28|6.34|7|7.47|7.6|7.8|8.06|7.93|7.93|6.67|6.47|6.47|5.22|4.56|4.62|4.49|4.43|4.43|4.43|4.69|4.46|4.62|4.62|4.69|4.62|4.36|3.8|3.73|3.5|3.5|3.24|3.17|3.2|3.27|3.3|2.91|2.81|2.77|2.77|2.91|2.64|2.77|2.71|2.84|3.11|3.27|2.97|3.25|3.17|2.84|2.64|2.58|2.58|2.64|2.71|2.51|2.54|2.51|2.28|2.38|2.44|2.44|2.44|2.51|2.64|2.25|2.38|2.31|2.64|2.64
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.056|6.288|5.785|5.927|5.863|6.185|6.327|6.288|6.056|5.605|5.734|5.901|5.798|5.476|5.283|5.412|5.283|5.347|5.412|5.283|5.025|5.141|4.961|4.767|4.703|4.703|4.51|4.832|5.283|5.541|5.347|5.347|5.218|4.639|4.587|4.626|4.639|4.69|4.626|4.445|4.381|4.11|4.317|4.046|3.93|3.93|3.878|4.046|4.097|3.93|3.646|3.93|3.866|4.123|4.342|4.317|4.252|4.381|4.381|4.42|4.317|4.059|4.149|4.252|4.188|4.252|4.252|4.149|4.123|4.123|4.226|4.381|4.252|4.51|4.703|4.123|3.556|3.582|3.737|3.788|3.711|3.608|3.582|3.582|3.273|3.402|3.35|3.183|3.183|3.221|3.35|3.582|3.505|3.247|3.685|3.788|3.737|3.84|3.917|4.123|4.123|4.123|4.278|4.304|4.381|4.381|4.587|4.587|4.355|4.458|4.69|4.716|4.974|5.025|5.025|4.999|5.283|4.896|4.845|4.432|4.664|4.742|4.639|4.793|4.664|4.639|4.845|4.561|4.561|4.639|4.097|3.994|4.536|4.252|4.51|4.69|4.767|4.793|4.896|4.896|4.793|5.025|5.463|5.412|5.051|4.639|4.716|5.025|4.845|5.206|5.334|5.257|5.489|5.36|5.85|5.618|5.979|6.056|6.108|6.314|6.546|6.417|6.185|6.185|5.824|5.85|5.721|5.412|5.334|5.257|5.206|5.438|5.747|5.876|6.082|6.108|6.133|5.773|5.798|5.721|6.03|5.721|5.077|5.128|5.618|5.669|5.669|5.953|6.365|6.546|6.494|6.391|6.443|6.649|6.185|6.004|5.979|5.876|5.85|6.056|5.953|6.185|5.773|6.082|6.185|6.314|5.85|5.979|5.489|5.463|5.206|5.231|5.283|5.566|5.541|5.36|4.948|4.896|4.639|4.767|4.871|4.51|4.329|4.329|4.432|4.536|4.742|5.025|4.561|4.767|4.639|4.381|3.994|3.994|4.072|3.969|3.917|3.866|4.02|3.505|3.35|3.041|2.835|2.629|2.551|2.603|2.603|2.448|2.397|2.268|2.448|2.384
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|333.838|343.068|341.53|335.376|338.453|346.145|318.453|307.684|307.684|279.993|292.3|253.84|258.455|243.071|216.918|212.302|199.995|199.995|196.918|184.611|175.38|179.995|172.303|172.303|178.457|176.919|192.303|199.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|23.144|25.498|27.067|27.067|27.067|27.067|27.067|27.851|27.067|27.067|27.067|29.42|29.42|29.42|29.42|30.989|30.989|31.774|31.774|34.912|37.266|38.835|34.912|30.989|34.912|34.912|34.912|37.266|38.835|41.188|43.542|43.542|41.188|41.188|42.758|43.542|43.542|45.111|47.465|51.388|56.879|54.526|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|51.12|49.88|47.62|47.38|46.38|47.38|45.62|44.88|44.38|44.38|40.62|38.88|39.38|40.62|42.62|44.88|45.62|46.38|46.12|46.38|45.62|43.12|39.88|41.88|41.88|42.5|42.12|42.75|47.5|47.88|48.12|48.12|48.12|48.12|48.12|47.88|47.88|49.62|46.62|47.12|47.62|46.75|43.88|46.12|48.75|45.62|43.25|44.5|44.62|45|41.25|42.5|42|38.25|38.7|36.7|36.3|36.6|36.6|36.7|36.7|36.95|37.3|36|36|35.9|37|39.7|40|38.9|37.5|36.45|35.9|35.4|35.2|35.9|35.2|34.4|34.3|33.7|30.7|30.9|30.7|30.9|30.9|30.9|31.4|31.7|32.2|32.2|32.2|32.4|31.4|29.5|28.9|28.9|28.7|28.7|28.7|28.7|27.9|27.6|27.6|27.6|27.4|26.4|26.4|26.4|24.4|24.2|24.2|23.9|23.5|24.2|23.2|22.9|22.1|21.7|21.9|22.1|22|22.5|22.9|22.7|22.7|22.2|22.1|22.1|21.9|21.4|21.1|20.7|20.5|20.4|20.4|20.4|20.4|20.2|20.2|20.4|19.9|19.9|19.7|19.7|19.7|19.4|18.7|19.2|19.2|19.4|18.7|18.9|18.9|18.9|17.7|18|18.4|19.2|19.4|19.4|18.75|18.25|17|16.9|16.75|17|16.25|16.1|16.25|16.5|17|17.9|18.5|18.5|18.5|18.6|18.5|18.35|18.35|18.25|17.75|17.75|18|18.5|18.75|18.4|17.75|18|18.1|18.1|17.9|17.75|17.25|15.25|14.75|14.25|14.35|13.75|13.5|13.75|13.75|13.75|13.75|13.75|14|14|14|14|13.9|14.25|14.25|14.15|14.15|14.25|13.65|13.35|12.1|11.75|11.15|11.15|11.25|11.25|11.25|11.25|11.25|11|11|11|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|11.1|11.15|11.15|11.25|11.25|11.05|11.65|11.9|10.5|9.5|9|8.65|8.75|8.65|8.65|8.65
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|509|488|503.5|499.5|491|498|483|458|453.5|452|447|445|455|427|427.5|431|429|435|443|450.5|447|453|463|466|469|471|483|497.5|490|465|468|468|473|478|490|493|495|462|463|460|461|456|465|470|464|436|421|424|413|412|411|415|408.5|416|442|426|407|412|412|407|392|379|385|417|431|439|432.5|433|436|457.5|459|449|442|436|435|424|416|410|410|417|436|440|440|423|413.5|407|408|399|392.5|385|357|346|340|342|343|349|343|335|328|328|329|331|337|343|345|346|343|339|320|324|319|316|324|313|313|315|313.32|329.66|333.3|333.3|333.3|333.3|331.48|322.85|325.12|308.78|303.33|299.69|300.6|299.69|301.51|316.04|316.04|308.78|306.96|317.86|328.76|328.76|323.31|333.3|333.3|336.02|334.2|334.2|339.65|334.2|336.02|333.3|343.74|341.47|341.47|345.1|348.28|349.64|346.92|356.91|363.72|365.08|367.81|374.16|374.16|378.7|372.35|364.17|361.45|363.27|356.91|360.54|363.27|363.27|363.27|375.07|388.69|390.51|390.51|396.87|400.5|398.68|401.86|403.22|399.59|399.59|404.13|404.13|411.4|419.57|423.2|419.57|417.75|415.94|411.4|411.4|426.84|393.23|394.14|393.23|399.59|381.43|381.43|363.27|344.19|324.21|313.32|302.42|317.86|326.03|331.48|352.37|355.09|352.37|351.46|349.64|347.83|346.92|342.38|334.2|334.2|337.38|343.29|340.56|336.02|336.02|334.2|342.38|337.84|342.38|326.94|319.67|322.4|310.59|313.32|308.78|308.78|308.78|305.14|303.33|296.97|281.53|284.26|284.26|288.8|290.61|293.34|302.42|304.23|308.78|313.32|295.15|295.15|276.99|263.37|258.83
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|161.12|171.09|176.08|175.08|178.07|188.05|191.04|178.07|165.11|161.12|166.1|173.09|173.09|161.12|166.1|168.1|166.1|181.07|185.06|191.04|193.04|189.05|191.04|193.04|186.06|187.05|202.77|205.51|210|212.99|212.99|211.99|214.99|211|215.98|217.98|200.52|207.5|193.04|192.04|191.04|191.04|191.04|194.54|193.54|186.06|184.56|182.07|185.56|189.05|179.57|179.57|172.59|171.09|179.39|187.36|176.58|156.63|154.63|146.65|147.15|140.66|141.66|135.68|129.69|125.7|111.73|114.73|114.73|115.72|115.72|116.72|115.72|116.72|117.72|117.72|99.76|97.77|96.77|97.77|96.77|97.77|98.76|99.76|89.79|83.8|84.8|82.8|84.8|82.8|81.8|82.8|81.8|77.81|77.81|79.81|74.82|74.82|74.82|70.83|72.83|73.82|73.82|74.82|72.83|73.82|69.83|70.83|70.83|74.82|77.81|74.82|72.83|65.84|65.84|62.85|60.85|56.86|60.85|60.85|59.86|60.85|50.88|52.87|52.87|52.87|51.88|52.87|52.87|52.87|52.87|52.87|53.87|52.87|52.87|51.88|52.87|54.87|56.86|59.86|59.86|60.85|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|59.86|58.86|60.85|62.85|||82.56|82.56|91.73|73.39|68.8|68.8|68.8|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|77.97|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|68.8|73.39|73.39|73.39|73.39|73.39|73.39|73.39|73.39|77.97|73.39|73.39|73.39|73.39|68.8|82.56|82.56|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.884|2.699|2.719|2.717|2.503|2.538|2.523|2.61|2.614|2.653|2.688|2.481|2.555|2.503|2.383|2.455|2.582|2.69|2.777|2.775|2.732|2.682|2.721|2.697|2.727|2.797|2.756|2.865|2.823|2.904|2.734|2.871|2.878|3.039|2.96|3.006|3.052|2.83|2.601|2.438|2.418|2.427|2.612|2.653|2.786|2.525|2.521|2.286|2.438|2.59|2.671|2.819|2.801|2.851|3.019|3.028|3.178|3.113|3.248|3.167|3.189|3.076|3.322|3.483|3.496|3.504|3.45|3.504|3.439|3.498|3.407|3.57|3.213|3.139|2.895|3.015|2.821|2.68|2.989|2.74|2.614|2.732|2.797|2.721|2.854|3.004|3.113|2.993|3.08|3.067|2.945|2.939|2.873|2.821|2.851|2.915|2.808|3.015|2.873|2.908|3.023|2.743|3.028|3.052|3.222|3.393|3.524|3.524|3.537|3.635|3.766|3.668|3.483|3.498|3.265|3.374|3.507|3.42|3.555|3.285|3.289|3.352|3.102|3.134|3.043|3.015|2.917|2.68|2.819|2.503|2.573|2.59|2.732|2.884|3.115|3.265|3.341|3.461|3.668|3.441|3.668|3.298|3.33|3.483|3.385|3.265|3.298|3.655|3.679|3.79|4.103|3.587|3.602|3.657|3.896|3.935|4.386|4.218|4.223|4.118|4.419|4.625|4.669|4.506|4.876|4.832|5.191|4.636|4.898|4.898|4.941|4.963|5.246|5.366|5.485|4.963|5.137|5.659|5.551|5.681|5.768|5.244|4.462|4.07|4.223|3.475|3.232|3.246|3.512|3.548|3.486|3.361|3.423|2.944|2.705|2.882|2.748|3.111|2.809|2.435|2.466|2.211|2.383|2.393|2.651|3.054|3.122|3.194|3.34|3.694|3.512|3.683|3.891|3.902|3.434|3.402|3.174|3.121|2.965|2.861|3.012|2.804|3.069|2.497|2.436|2.31|2.508|2.809|2.653|2.705|2.84|2.81|2.674|2.726|2.513|2.513|2.445|2.778|2.861|2.601|2.601|2.601|2.752|2.799|2.653|2.653|2.655|2.508|2.253|2.164|2.06|2.195
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.5|15.62|15.66|15.83|16.08|15.95|15.87|16.08|16.16|16.45|16.57|16.66|16.45|16.37|16.49|16.62|16.7|16.53|16.78|16.57|16.95|16.91|16.57|16.24|16.08|16.16|15.99|15.74|16.16|16.28|16.24|16.41|16.12|15.58|15.54|15.54|15.5|14.38|14.42|14.34|14.34|14.34|14.29|13.92|13.71|13.76|13.05|13.05|13.84|13.63|13.71|13.59|13.32|13.24|13.12|13.04|12.72|12.57|12.57|12.53|12.49|12.53|12.57|12.49|12.57|12.53|12.65|12.29|12.21|12.13|12.21|12.05|12.09|12.09|12.17|12.13|12.05|12.09|12.09|12.05|11.93|12.05|12.05|12.05|11.93|11.86|11.86|11.89|11.86|11.78|11.7|11.1|11.03|10.91|10.87|11.03|10.79|10.67|10.99|11.07|11.46|11.42|11.42|11.38|11.58|11.46|11.46|11.58|11.46|11.54|11.66|11.38|11.42|11.26|11.42|11.46|11.42|11.3|11.03|11.1|11.26|10.87|10.91|10.83|10.75|10.35|10.43|10.35|10.31|10.39|10.47|10.63|10.63|10.63|10.67|10.71|11.22|11.1|11.22|10.83|10.67|11.03|11.22|11.3|11.34|11.38|11.5|11.62|11.26|11.18|11.18|11.14|11.18|11.62|11.42|11.34|11.5|11.46|11.62|11.62|11.66|11.58|11.46|11.58|11.34|11.18|11.1|11.07|11.14|11.18|11.18|11.42|11.74|11.66|11.7|11.66|11.74|11.74|11.74|12.33|12.33|12.37|12.33|12.41|12.57|12.45|12.53|12.53|12.57|12.96|12.92|13.12|13|12.76|12.41|12.29|11.82|11.54|11.34|11.42|11.54|11.74|11.74|11.62|11.74|12.01|11.89|11.89|11.82|11.86|11.74|11.89|12.05|11.93|11.97|11.86|12.05|11.74|11.18|11.46|11.46|11.07|10.75|10.87|10.59|10.47|10.55|10.55|10.55|10.55|10.83|10.91|10.75|10.67|10.47|10.39|10.16|10.16|10.08|9.76|9.6|9.68|9.68|9.68|9.68|10.08|10.08|10.16|9.96|9.84|9.64|9.68
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|23.56|23.56|23.91|22.16|21.64|22.51|22.16|23.39|23.39|19.01|16.03|16.03|16.38|16.12|17.17|16.64|13.66|13.66|13.66|16.64|17.52|19.27|19.27|21.9|33.29|33.46|31.1|29.78|28.21|32.15|34.6|37.49|34.16|34.6|40.29|40.64|45.11|47.3|47.3|49.93|49.93|49.93|49.93|58.69|61.32|61.32|61.32|61.32|61.32|60.97|57.81|58.34|58.25|60.44|62.19|62.37|62.19|62.63|67.27|68.5|67.1|65.52|65.52|66.22|67.8|67.89|68.32|72.7|76.73|75.86|75.33|73.93|76.21|77.96|76.73|76.21|69.73|69.73|70.08|70.95|69.2|69.73|69.55|65.17|65.17|65.7|65.7|63.59|62.72|63.07|64.29|66.57|66.57|68.32|66.57|66.57|66.57|67.45|65.7|65.7|64.82|65.17|65.17|64.82|63.07|62.72|62.72|62.72|62.72|62.72|62.72|61.32|60.97|61.32|63.42|63.42|63.42|63.59|63.94|64.64|65.7|61.32|59.21|59.21|57.81|56.06|56.06|57.46|56.41|57.46|57.81|58.69|57.81|56.94|58.69|58.69|56.94|54.31|53.96|52.56|53.43|53.43|52.56|52.21|51.33|51.68|49.05|49.58|49.58|49.58|49.58|49.58|51.16|51.16|51.68|49.05|49.93|50.8|51.33|48.7|47.83|47.83|49.93|51.16|52.91|51.78|49.17|46.91|48.65|49.52|52.13|52.47|53.86|56.99|57.34|58.21|57.86|58.21|55.95|54.38|53.52|53.86|53.86|55.08|56.12|54.73|59.94|59.94|60.81|60.81|62.55|58.73|57.34|56.47|52.99|54.38|54.73|56.12|54.73|54.73|55.95|56.47|53.86|53.86|53.86|53.52|55.08|55.08|59.08|59.94|59.94|59.08|55.95|55.95|55.6|52.13|51.26|49.52|49.17|49.17|48.13|48.65|49|49|50.04|49.52|48.3|46.91|45.18|44.83|44.83|44.83|45.18|44.83|43.79|43.96|44.31|44.31|43.96|43.96|44.31|46.04|46.91|45.18|44|41.4|40.53|38.36|39.22|39.44|36.05|36.05
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12.8|12.16|13.37|13.74|13.13|13.19|12.7|14.1|14.59|14.83|14.95|14.32|14.56|12.11|12.11|12.4|12.28|11.67|12.52|12.04|11.43|11.44|11.43|11.29|11.25|10.9|10.82|10.07|10.36|10.1|10.04|9.85|10.21|9.85|9.6|9.59|9.71|9.31|9.46|9.02|8.94|9.12|9.39|9.73|9.6|8.81|8.57|8.57|8.69|9.24|8.63|8.87|8.87|8.63|8.81|8.89|8.87|8.83|8.87|8.87|8.87|9|9.18|9.24|9.36|9.19|9.48|8.81|8.83|8.87|9|9.4|9.26|9.39|9.39|9.24|9.6|9.6|9.65|9.7|9.65|9.68|9.54|9.36|9.36|9.24|8.98|9.13|9.48|9.42|8.98|8.66|8.69|8.63|8.39|8.25|8.15|8.16|8.11|7.98|8.06|8.04|8.11|8.07|8.11|8.85|8.95|9.03|9.24|9.45|9.43|9.36|9.37|9.29|9.12|9.56|9.62|9.48|9.66|9.48|9.47|9.29|9.2|9.18|9|8.51|8.53|8.39|8.44|8.46|8.18|8.44|8.55|8.63|8.94|9|9.19|9.24|9.36|9.6|9.6|9.75|9.76|10.02|10.02|10.02|9.76|9.91|9.84|9.73|9.71|10.09|9.93|10.04|10.44|10.33|10.76|10.94|11.06|11.42|11.51|11.35|11.16|11.35|11.4|11.1|11.14|10.87|11|10.64|10.58|11.28|11.28|11.55|11.85|11.91|11.43|10.94|11.18|11.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|233|217|217|222|228|240|239.25|237|227|228|233|228|235|261|264|268|270|273|254|252|244|240|233|221|218|215|215|205.5|212|200|196|197|197|195|201|188|188|195|200|178|182|178.5|182|185|185.5|183|178|178.5|179|178.5|178|180|184.25|172|170|172.5|175|167|158|150|153|153|151|150|166|166|165|163|167|167|169|167|168|168|185|178|152|144|140|139|138|142|140|142.75|143|140.5|133|127|135|134|140|141|142|140|138|130|130|134|128|127|130|128|128.5|128|126|126|130|115.5|115|117.5|120|122.5|119|119|117|120|118|116|114|114.5|116|122|119.5|121|122|110|102|99|99|99|104.5|105|101|101|103|103|102|103|103|104|104|113|114|113|110.5|110|111|110|111|116|108|112|108|108|111|109|115|116|127|124|124|123|127|128|130|120|111|108|104|108|107|112|110|114|118|128|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|32.5|32.3|31.3|32.5|32.5|33.2|35|33.7|31.3|31.3|31.7|31.7|31.7|30.8|30.8|30.8|31.2|31|31.3|30.8|30.8|30|29|29.2|29|29.2|27.5|28.7|29.2|29.2|28.8|28|26.7|22.5|21|19.7|19.7|19.2|20.8|22|20.8|16|19.5|20|19.7|18.3|17.2|17|17|16.5|16.3|16.2|16|14.3|14.2|13.7|13.2|13.2|13.2|13.3|13.2|12.8|13.2|12.8|13.2|13.2|12.8|12.8|12.8|12.8|13|12.7|12.1|12.5|12.4|12|11.7|11.7|12.2|13.3|11.6|11.2|11.4|11.3|11.7|11.3|11.2|11.3|10.8|11.2|11|11.7|11.3|11.3|11.3|11.2|11.7|11.7|11.8|11.7|12|12.2|11.7|11.7|11.3|11.7|11.7|12.3|12.3|10.4|10.4|10.5|10.2|10|10.3|10.2|10.2|9.6|10.8|9.2|9.2|9.3|9.7|9.4|9.8|9.9|9.8|10.2|10.5|10.3|9.5|10.2|10.2|10.2|10.5|10.7|11.3|11|11.2|10.7|10.2|10.5|10.6|10.5|10.3|10.8|11.2|10.8|10.5|10.7|10.7|10.2|10.4|10|10.3|10.2|10|10.7|10.7|10.8|10.8|11.5|11.3|10.3|11.3|10.6|10.3|10.3|10.8|9.2|10.2|10.3|10.3|11|11.7|12.2|12.3|12.2|12.2|12.3|12.8|12.2|12|11.8|11.7|12.5|13|13.3|13.2|12.2|12.7|13.3|11.7|11.8|11.5|10.8|10.5|9.7|9.7|9.8|10.7|11|11|11.8|11.8|10.2|10.3|9.8|9.5|8.7|9.1|9.5|9.1|9.5|9.8|9.2|9|8.4|8.3|8|7.9|8|7.8|8.4|7.8|6.9|6.5|7.3|6.9|6|6|5.6|5.6|4.9|4.7|4.9|4.9|5|5|5.2|5.2|4.6|5.2|5.2|5.5|5.5|5.3|5.6|4.9|4.5|4.8|5.3
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|184.44|206.4|216.94|228.35|232.75|241.53|223.96|239.77|239.77|243.28|260.85|243.28|254.7|267.88|294.23|313.66|265.74|243.96|241.34|264.87|283.16|279.68|281.42|283.16|287.52|296.23|300.59|290.13|313.66|258.77|209.11|202.14|207.36|161.19|163.8|162.93|169.9|187.32|156.83|146.37|146.37|145.5|142.45|135.05|137.66|137.66|129.82|137.66|133.3|139.4|133.3|143.76|140.27|138.53|145.94|153.78|159.44|162.93|156.83|156.83|162.93|162.93|165.11|160.31|174.25|167.28|160.31|150.73|156.83|138.53|134.18|147.68|101.07|102.81|104.55|111.52|95.84|96.71|98.45|94.1|94.1|96.71|89.74|83.64|83.64|90.61|92.11|88.37|84.62|68.15|68.15|68.15|68.15|74.89|69.64|74.89|77.13|78.63|80.88|83.12|84.62|84.62|84.62|88.37|68.15|69.64|68.15|68.15|68.15|68.15|71.89|71.89|73.39|71.89|71.89|71.89|71.89|71.89|71.89|73.39|73.39|73.39|75.64|75.64|73.39|57.66|53.54|50.92|56.16|67.4|67.4|69.64|71.14|80.88|80.13|80.88|86.87|88.37|89.86|90.99|91.36|90.61|90.61|92.86|93.61|90.61|93.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.94|7.91|7.51|7.77|7.79|8.11|6.55|6.66|6.58|6.24|6.01|5.67|5.73|5.72|5.84|5.15|5.24|5.06|5.16|5.22|5.23|5.09|4.87|4.88|4.67|4.52|4.31|4.2|4.42|4.46|4.54|4.37|4.25|4.03|3.86|3.87|3.91|3.88|3.52|3.57|3.53|3.46|3.56|3.66|3.63|3.61|3.41|3.46|3.39|3.37|3.06|2.98|2.95|2.9|3.05|3.03|3.09|3.17|2.94|2.89|2.96|2.95|3.05|3.03|3.19|3.12|2.77|2.8|2.81|2.69|2.9|2.94|2.95|2.8|2.72|2.47|2.27|2.27|2.26|2.23|2.23|1.99|2.1|2.04|2.03|2.06|1.93|2.04|2.04|2.03|2.04|1.97|1.96|1.91|1.77|1.82|1.64|1.58|1.59|1.67|1.66|1.76|1.87|1.88|1.87|1.92|2.01|2.08|1.93|2.02|2.04|2.93|3.11|3.29|3.18|3.26|3.26|3.29|3.37|3.29|3.37|3.48|3.4|3.46|3.46|3.52|3.57|3.46|3.27|3.29|3.22|3.37|3.38|3.57|3.8|3.8|4.04|4.05|4.13|3.83|3.86|3.79|3.8|3.82|3.81|3.8|3.9|3.83|3.91|3.93|3.9|4|3.85|3.83|3.86|3.72|3.77|3.74|3.8|3.74|3.88|3.89|3.83|4.22|3.98|3.8|3.83|3.93|3.91|3.93|3.85|3.81|4.06|4.07|4.12|4.08|4.16|4.32|4.25|4.2|4.23|4.31|4.3|4.32|4.47|4.69|4.53|4.53|4.45|4.41|4.14|4.22|4.31|4.31|4.2|4.15|4.23|4.37|4.36|4.41|4.41|4.45|4.22|4.22|4.2|4.15|3.98|3.97|3.9|3.9|4.08|3.91|3.97|3.94|3.88|3.68|3.73|3.72|3.63|3.53|3.47|3.46|3.49|3.46|3.44|3.4|3.4|3.41|3.55|3.72|3.46|3.47|3.58|3.48|3.35|3.1|3.01|3.01|2.93|2.88|2.71|2.72|2.75|2.8|2.86|2.94|2.93|2.9|2.9|2.89|2.94|3.06
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|20|20|18.75|19|18.75|18.75|19|16.25|15.5|15.75|15.25|15.5|15.25|15.12|15.5|14|14|14.5|14|14.75|14.5|14.88|14.25|14.25|13.25|14.5|13|13.62|14.25|14.38|13.62|13.5|14.25|14.75|15|13.75|14.5|13.75|14.75|15.62|15.75|15.62|14.25|14.5|13.75|13.25|12.5|12.5|11.25|10.88|10.75|10.5|10.38|10|9.75|9.88|9.75|10|9.5|9.5|8.75||8.5|8.75|8.75|8.62|9.38|9.5|9|8.75|8.5|8.25|8.12|8.12|8.12|7.88|7.88|8|7.75|7.88|7.62|7.5|7.5|7.75|7.75|7.62|7.5|7.5|7.75|8|8.25|8.75|8.75|9.25|9.25|9.25|8.88|8|8|8.1|8.1|8.1|8|8.22|8.12|7.88|7.5|7.12|7.25|7|7.12|7.25|7.62|7.5|6.75|6.75|6.75|6.88|6.12|6.25|6.38|6.75|7|7.25|6.75|6.62|6.5|6.75|6.75|6.5|6.38|7.38|7.62|7.75|8|7.75|8|8.25|8.47|8.25|7.9|8.25|8.1|8.2|7.9|8.43|8.4|8.2|8|8.3|8|7.85|8|7.75|8.1|7.25|7.15|7.15|7|7.25|7.25|7.25|7.35|7.25|7.7|7.5|7.6|8.4|8.75|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|6.12|6.49|6.49|6.49|6.49|6.49|6.49|6.41|5.9|6.41|6.41|5.9|6.41|6.41|6.41|5.82|6.12|6.64|6.64|6.64|6.64|6.64|6.64|6.78|6.64|6.71|6.71|7|7|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.74|7.74|7.74|7.3|7|7|7|7.45|7.37|7.37|7.37|7.37|7.3|6.93|6.93|6.86|6.93|6.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|6.12|6.12|6.27|6.27|6.41|6.27|6.27|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.27|6.86|6.86|6.86|7|7.74|7.74|7.59|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|8.26|8.26|8.48|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.36|9.36|9.58|9.58|9.58|10.32|10.32|10.32|10.69|10.69|10.69|11.06|11.06|11.06|11.06|11.06|11.06|11.21|11.21|11.21|11.21|11.43|11.43|11.8|11.8|11.28|11.28|9.95|9.95|9.95|9.95|10.17|10.17|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.32|9.73|9.95|9.95|9.95|9.95|9.22|9.22|9.22|8.85|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7.59|7|7|6.78|6.78|6.78|6.78|7.15|7.15|7.15|7.15|7.15|7.37|7.37|8.11|8.11|8.11|8.33|8.33|8.33|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.23|7|6.93|6.86|6.86|6.86|7|7|7|7|7|6.86|6.64|7.37|7.37|7.37
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.47|7.953|8.077|8.366|8.057|8.573|8.47|8.78|9.193|8.883|8.862|8.676|8.676|8.47|8.883|9.296|9.812|9.812|9.131|9.689|8.428|8.47|8.16|8.077|7.809|7.251|7.024|6.962|7.148|7.003|6.61|6.61|6.61|7.024|6.094|6.259|6.404|6.28|6.156|6.363|6.404|6.073|6.197|6.734|5.949|5.784|5.681|5.681|5.784|5.681|5.681|5.887|5.681|5.64|5.66|5.825|5.578|5.784|5.867|5.846|6.115|6.115|6.197|6.239|6.404|6.404|5.991|5.929|6.032|6.032|6.197|6.197|6.301|6.342|6.301|6.321|6.652|6.59|6.61|6.59|6.363|6.714|6.92|6.817|6.507|6.631|6.631|6.652|7.189|7.437|7.602|7.478|6.982|7.127|6.734|6.404|6.714|6.425|5.805|6.9|7.127|7.189|7.189|7.334|7.354|7.334|7.643|7.561|7.974|8.16|8.098|8.139|8.139|8.242|8.532|8.428|8.263|8.366|8.47|8.222|8.263|8.325|8.47|8.573|8.986|8.883|8.263|8.263|8.366|8.49|8.759|8.614|8.676|8.16|8.366|8.656|9.213|8.862|9.151|9.503|8.8|9.048|9.399|9.399|9.255|9.275|9.317|9.461|9.792|9.874|9.874|10.102|9.895|10.226|10.102|9.916|9.957|10.164|10.701|11.073|11.155|10.99|10.949|11.031|11.362|10.907|10.412|9.998|9.916|9.606|9.895|10.164|10.535|10.329|10.535|10.866|10.329|10.308|9.998|9.668|10.205|10.205|9.957|9.792|11.073|11.114|10.701|10.659|10.949|10.577|10.949|11.362|11.073|9.709|9.957|8.759|8.738|8.47|8.883|7.85|7.726|7.664|7.891|7.85|7.953|7.974|8.077|8.263|7.726|7.437|7.23|7.581|8.036|8.057|8.47|8.366|8.139|8.511|8.325|8.676|8.263|7.809|7.54|7.457|7.478|7.189|7.23|7.23|7.086|6.796|6.92|7.148|6.879|6.962|6.672|6.342|6.507|6.487|6.404|6.404|6.507|6.59|6.507|6.053|6.445|5.784|5.887|5.743|5.784|5.825|5.743|5.784
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|3.143|3.178|3.104|3.019|3.109|3.153|3.029|3.129|3.516|2.865|2.533|2.433|2.433|2.384|2.324|2.379|2.235|2.264|2.374|2.483|2.384|2.781|2.98|2.622|2.682|2.667|3.034|2.652|2.279|2.329|2.264|2.145|2.235|2.284|2.016|2.091|1.892|1.877|1.748|2.086|1.827|1.708|1.827|1.837|1.822|1.688|1.559|1.47|1.48|1.435|1.589|1.47|1.371|1.48|1.465|1.525|1.688|1.688|1.49|1.44|1.49|1.53|1.39|1.326|1.41|1.549|1.41|1.43|1.461|1.46|1.475|1.539|1.395|1.49|1.43|1.539|1.44|1.411|1.372|1.45|1.45|1.49|1.589|1.579|1.639|1.659|1.688|1.669|1.688|1.688|1.738|1.738|1.887|1.901|1.901|1.901|1.788|1.788|1.822|1.788|1.877|1.877|1.495|1.639|1.639|1.599|1.688|1.808|1.887|1.986|2.026|2.066|2.18|2.235|2.483|2.483|2.483|2.483|2.587|2.587|2.63|2.602|2.736|2.875|2.731|3.034|3.034|3.039|3.039|3.039|2.92|2.766|2.731|2.577|2.493|2.766|2.93|2.98|3.074|3.129|3.029|3.158|2.662|2.88|2.781|2.776|2.741|2.95|2.97|2.97|2.95|2.97|2.831|2.98|2.836|3.064|3.059|3.278|3.178|3.218|2.98|3.426|3.377|3.476|3.347|3.426|3.476|3.426|3.238|3.228|3.218|2.98|3.367|3.278|3.377|3.178|3.357|3.561|3.228|3.397|3.178|3.109|2.782|2.776|2.771|2.662|2.7|2.692|2.731|3.009|2.98|2.642|2.354|2.235|2.222|2.29|2.364|2.354|2.184|2.135|2.14|2.135|2.006|2.096|2.189|2.283|2.364|2.369|2.513|2.344|2.374|2.274|2.394|2.006|1.957|1.837|1.793|1.887|1.798|1.837|1.748|1.818|1.718|1.837|1.788|1.718|1.892|1.947|1.907|1.887|1.922|1.837|1.947|1.887|1.857|1.799|1.887|1.867|1.947|1.768|1.738|1.877|1.937|1.927|2.374|1.937|1.688|1.43|1.609|1.664|1.614|1.728
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.67|15.98|15.57|15.13|15.05|14.46|14.51|14.62|15.31|14.98|15.24|14.41|13.04|12.91|12.7|13.09|12.7|12.5|13.14|12.83|12.55|13.01|13.2|13.2|12.96|13.01|13.22|13.79|14.15|14.64|13.94|13.63|13.87|15.18|14.85|13.74|13.45|12.94|11.62|11.62|11.65|11.9|12.09|12.19|11.03|10.64|9.81|9.45|9.45|9.56|9.5|10.07|9.86|9.86|10.17|10.46|11.1|11.1|11.59|11.83|12.27|11.67|12.27|12.24|12.89|12.96|13.74|13.43|14.1|14.05|13.89|14.31|13.71|12.76|12.37|11.75|11.67|11.49|11.49|11.78|11.98|11.93|12.65|12.32|12.32|12.91|13.07|11.83|11.78|11.05|11.31|11.57|11.31|11.93|10.79|10.43|10.85|11.34|11.36|11.63|12.01|12.01|13.01|13.22|14.38|14.98|15.55|15.6|15.65|16.14|16.86|16.94|16.68|16.63|15.98|15.62|16.35|16.06|16.11|15.49|15.91|16.01|16.04|15.67|16.35|15.42|15.39|14.2|14.54|14.46|14.72|14.98|16.27|15.47|17.04|17.04|17.74|18.49|19.24|18.9|20.09|18.67|18|17.92|18.05|16.09|16.84|17.87|17.95|18.18|17.95|17.04|17.59|17.77|18.08|18.54|19.73|19.78|19.65|19.63|20.35|21.12|21.1|20.61|22.52|22.62|23.65|21.95|21.28|21.74|22.1|22.47|24.17|23.99|23.29|24.38|25.82|26.08|25.77|26.91|27.22|24.33|22.08|19.81|19.91|20.12|20.09|19.22|20.29|21.33|20.66|20.67|19.63|19.06|18.41|19.01|18.08|18.64|16.89|16.11|15.85|15.91|15.24|15.33|16.17|17.15|16.78|17.58|17.84|18.59|17.55|19.81|21.04|20.54|19.77|18.84|18.22|17.4|17.22|16.99|17.58|17.31|18.22|18.15|18.13|18.59|19.36|20.25|18.55|19.09|19.13|19.81|19.68|19.33|18.45|18.47|18.45|18.68|18.9|17.72|16.3|16.54|17.46|17.31|17.31|16.84|15.12|15.67|14.85|14.58|14.85|15.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.306|2.261|2.162|2.123|2.087|2.072|1.974|1.922|1.92|1.884|2.004|1.974|2.028|2.037|2.037|2.085|2.108|2.126|2.261|2.257|2.241|2.203|2.198|2.153|2.279|2.171|2.099|2.189|2.144|2.099|2.072|2.011|2.108|2.099|2.045|1.974|1.92|1.787|1.809|1.787|1.785|1.705|1.731|1.705|1.733|1.764|1.776|1.757|1.821|1.848|1.821|1.749|1.74|1.748|1.821|1.812|1.791|1.83|1.767|1.723|1.758|1.739|1.733|1.776|1.812|1.816|1.794|1.818|1.812|1.857|1.88|1.796|1.8|1.701|1.705|1.687|1.683|1.723|1.642|1.654|1.636|1.687|1.687|1.663|1.66|1.66|1.723|1.723|1.764|1.767|1.749|1.651|1.642|1.635|1.642|1.624|1.606|1.615|1.663|1.633|1.696|1.748|1.758|1.767|1.821|1.848|2.01|2.019|2.01|2.072|1.983|2.045|1.97|1.977|1.956|1.947|1.941|1.947|1.974|1.952|1.983|1.961|1.866|1.884|1.805|1.753|1.776|1.669|1.687|1.696|1.723|1.748|1.776|1.767|1.776|1.785|1.803|1.809|1.866|1.843|1.812|1.843|1.857|1.857|1.859|1.864|1.866|1.866|1.884|1.911|1.92|1.889|1.794|1.825|1.839|1.915|1.959|2.028|2.063|2.072|2.072|2.096|1.983|1.983|1.938|1.92|1.857|1.862|1.857|1.855|1.875|1.965|2.001|2.056|2.065|2.082|2.091|2.127|2.038|1.949|1.958|1.914|1.958|1.958|2.127|2.171|2.18|2.224|2.268|2.392|2.41|2.366|2.446|2.446|2.268|2.073|2.02|1.967|1.964|1.935|1.923|1.923|1.914|1.873|1.795|1.746|1.737|1.772|1.774|1.763|1.79|1.808|1.733|1.737|1.751|1.751|1.772|1.666|1.648|1.63|1.604|1.63|1.648|1.66|1.687|1.74|1.781|1.772|1.808|1.772|1.675|1.684|1.657|1.641|1.639|1.639|1.66|1.542|1.489|1.462|1.338|1.333|1.331|1.329|1.338|1.347|1.336|1.329|1.32|1.329|1.285|1.281
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|620|605|600|610|615|622|627|585|580|578|585|615|630|635|630|635|610|618|655|695|695|700|705|700|705|705|716.88|732.5|750|755|749|745|715|690|690|711|720|725|725|722|716|700|685|695|676|691|666|670|685|702|707|712|710|735|745|705|685|677|678|654|655|654.5|658|660|677|675|655|640|640|634|633|628.5|625|595|605|610|578|575|572|560|555|563|563|563|562|505|505|500|475|475|480|485|485|490|503|523|523|525|525|523|525|525|518|520|520|525|518|502|500|502|497|500|506|506|495|505|510|505|505|507|506|503|505|505|505|485|470|460|465|450|444|447|445|440|442|442|444|445|438|453|453|463|460|463|465|471|489|518|520|531|530|533|535|535|535|555|578|587|600|622.5|624|620|619|615|605|610|610|590|573|570|568|580|590|592|608|610|610|635|597|603|603|583|570|580|595|590|595|615|605|585|575|575|535|526|512|480|477|478|470|486|490|495|495|510|512|515|520|502|507|520|520|524|537|531|530|520|510|507|498|490|491|485|488|488|489|487|487|487.82|482.95|521.97|519.05|517.09|502.46|507.34|521.97|524.9|527.83|526.85|536.61|544.41|531.73|521.97|531.73|512.22|482.95|468.31|440.02|431.24|432.21|424.41|400.02|398.06
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.19|2.19|2.14|2.18|2.11|2.19|2.14|2.21|2.31|2.27|2.27|2.31|2.33|2.23|2.19|2.19|2.22|2.18|2.1|2.05|2.06|2.06|2.05|2.06|2.05|2.08|2.08|2.01|2.05|2.11|2.01|1.97|2.03|1.99|2.01|2|2.06|1.93|1.95|1.75|1.75|1.77|1.82|1.72|1.72|1.69|1.72|1.72|1.77|1.79|1.75|1.78|1.8|1.72|1.62|1.58|1.56|1.56|1.53|1.47|1.43|1.28|1.27|1.3|1.27|1.3|1.22|1.14|1.23|1.27|1.25|1.3|1.17|1.12|1.17|1.04|0.97|1.02|1.02|0.97|0.94|0.9|0.94|0.97|0.99|0.97|1.01|0.84|0.88|0.94|0.97|1.02|1.01|1.02|1.04|1.04|0.97|0.94|0.93|0.97|1.12|0.97|1.07|1.1|1.1|1.14|1.1|1.23|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|115.94|116.97|116.35|113.89|112.86|112.45|112.45|112.86|111.83|111.42|109.78|105.37|101.47|100.24|100.55|101.57|101.57|100.86|98.91|98.91|91.62|88.34|87.93|87.93|87.52|87.72|87.52|87.52|90.08|90.29|89.26|86.6|85.67|85.36|85.57|85.77|85.47|84.65|80.85|80.03|80.03|80.03|79.82|80.44|79.52|79|79.52|79.31|79.52|79.52|79|80.75|81.36|81.26|79.72|78.18|76.54|76.34|76.95|74.9|74.49|76.54|78.28|77.98|78.59|78.8|79.74|80.13|80.23|80.34|80.44|80.64|77.36|76.75|77.36|75.72|69.56|69.15|69.15|69.15|66.49|66.49|65.87|64.64|65.46|65.46|65.46|65.87|65.87|65.87|65.05|64.64|65.46|65.05|65.66|66.07|66.07|66.07|66.07|66.07|65.05|66.49|67.1|67.31|67.1|68.13|67.92|67.92|67.92|67.92|67.51|66.9|67.51|67.1|67.1|66.69|66.49|66.49|67.1|67.92|66.9|65.87|65.46|64.43|64.43|64.02|64.02|63.61|64.43|63.82|63|62.59|61.97|61.56|62.38|63|63.41|63|63|63.41|64.64|65.46|65.05|65.05|65.05|65.05|65.25|66.07|66.07|66.49|66.49|64.84|70.18|72.23|72.64|73.26|74.28|73.26|73.67|75.72|75.72|75.31|75.31|75.31|75.31|75.31|75.72|73.26|72.23|72.23|73.26|79.41|79.82|79.41|79.21|78.8|76.75|75.72|75.31|71.21|68.54|68.54|69.15|70.59|73.05|73.26|76.34|76.75|77.36|76.95|74.08|69.97|69.56|67.92|64.84|61.77|61.36|61.36|60.94|60.33|58.89|58.89|58.89|58.89|57.25|53.15|52.12|51.71|51.51|50.68|51.3|51.71|51.71|51.71|51.51|50.68|51.1|50.07|49.04|49.45|48.43|45.55|45.55|44.94|44.94|44.53|42.48|42.89|41.45|39.4|38.99|36.94|33.65|34.68|33.65|33.65|33.24|29.75|28.93|28.93|28.93|30.16|30.16|28.11|28.52|28.52|28.93|26.06|25.45|25.03|25.03|25.45
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|487.39|468.09|419.83|415.01|402.46|407.29|405.36|395.7|393.77|395.7|395.7|395.7|395.7|395.7|395.7|400.53|386.05|395.7|398.6|400.53|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|397.63|397.63|405.36|438.17|440.1|443|443|443|444.93|443.96|443.96|443.96|443.96|442.03|449.75|451.2|453.61|448.79|448.79|445.41|448.79|448.79|451.2|468.09|458.44|456.51|451.68|443.96|458.44|458.44|439.14|439.14|439.14|439.14|442.03|439.14|439.14|439.14|443.96|434.31|434.31|422.73|419.83|416.94|413.08|410.18|386.05|390.88|397.63|397.63|392.81|392.81|390.88|376.4|386.05|390.88|397.63|397.63|397.63|400.53|415.01|419.83|419.83|415.01|410.18|410.18|415.01|410.18|408.25|410.18|417.9|417.9|421.76|419.83|415.01|405.36|415.01|415.01|434.31|439.14|448.79|419.83|412.11|405.36|405.36|405.36|400.53|392.81|388.95|378.33|371.58|371.58|371.58|368.68|366.75|366.75|363.86|359.03|359.03|359.03|355.17|357.1|355.17|357.1|357.1|357.1|359.03|364.82|366.75|371.58|371.58|371.58|371.58|371.58|371.58|368.68|381.23|381.23|381.23|381.23|381.23|381.23|381.23|386.05|397.63|400.53|405.36|405.36|410.18|416.94|407.29|405.36|405.36|407.29|415.01|413.08|410.18|393.77|381.23|383.16|390.88|390.88|390.88|415.01|429.48|434.31|434.31|437.21|437.21|442.03|445.89|445.89|443.96|446.86|453.61|451.68|455.54|443.96|453.61|458.44|461.33|461.33|443.96|436.24|439.14|434.31|429.48|408.25|410.18|398.6|390.88|404.39|424.66|429.48|429.48|434.31|439.14|439.14|439.14|439.14|446.86|456.51|456.51|446.86|445.89|424.66|429.48|424.66|424.66|419.83|415.01|413.08|415.01|407.29|373.51|371.58|379.3|373.51|369.65|357.1|381.23|395.7|395.7|400.53|408.25|410.18|407.29|395.7|386.05|390.88|395.7|400.53|405.39|409.09|384.1|391.51|397.99|360.96|360.96|362.82|360.96|330.42
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|209.192|211.111|218.788|214.95|211.111|222.626|213.99|210.152|215.909|222.626|226.465|239.899|235.101|227.424|215.909|222.626|227.424|237.02|235.101|243.737|272.525|268.687|267.727|265.808|259.091|262.929|259.091|278.283|278.283|271.566|273.485|270.606|271.566|267.727|268.687|259.091|247.576|246.616|247.096|248.535|252.374|252.374|258.131|257.172|259.091|261.01|260.051|265.808|261.97|270.606|263.889|273.485|283.081|289.798|297.475|292.677|285|286.919|288.838|286.919|285.96|284.04|283.081|286.919|282.121|281.162|287.879|300.354|278.283|275.404|273.485|264.848|255.253|255.253|255.253|255.732|253.333|254.293|258.131|258.131|263.889|259.091|263.889|264.848|262.929|266.288|259.091|261.49|259.091|251.414|255.253|247.576|247.576|245.657|238.939|226.465|235.101|212.071|213.03|209.192|220.707|225.985|237.98|233.182|242.778|245.657|242.778|244.697|239.899|244.697|244.697|266.768|268.687|263.889|249.495|249.495|254.293|254.293|257.172|254.293|256.212|257.172|263.889|249.495|244.697|244.697|239.899|242.778|242.778|237.98|235.101|235.101|244.697|237.02|225.505|228.384|228.384|228.384|221.667|217.828|222.626|217.828|220.707|222.626|225.505|225.505|225.505|225.505|232.222|237.98|237.98|237.98|244.697|244.697|244.697|241.818|246.616|244.697|244.697|263.889|263.889|263.889|268.687|273.485|305.152|305.152|305.152|305.152|300.354|302.273|311.869|331.061|331.061|330.101|332.02|333.939|346.222|372.323|373.475|374.242|376.162|376.162|376.929|380|391.515|387.677|387.677|393.434|393.434|393.434|391.515|372.323|372.323|351.212|337.01|333.172|330.869|332.02|332.02|332.02|332.02|332.02|332.02|335.859|332.788|335.091|333.939|333.939|328.95|326.263|324.343|319.354|318.586|320.505|317.818|321.657|315.515|316.667|316.667|322.424|322.424|320.505|320.505|318.586|317.818|317.818|317.818|316.667|316.667|316.667|316.667|318.586|316.667|318.586|319.354|323.192|320.505|308.99|301.313|300.545|301.313|301.313|294.788|292.485|281.354|281.354|266.768|257.172|255.253|255.253|245.657|245.657
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.366|0.367|0.37|0.377|0.367|0.388|0.37|0.37|0.379|0.384|0.398|0.411|0.411|0.407|0.411|0.429|0.407|0.399|0.36|0.372|0.329|0.306|0.323|0.31|0.278|0.254|0.252|0.248|0.258|0.254|0.255|0.259|0.26|0.273|0.263|0.25|0.248|0.245|0.252|0.259|0.249|0.222|0.215|0.208|0.203|0.208|0.21|0.214|0.215|0.217|0.216|0.2|0.221|0.22|0.22|0.221|0.221|0.223|0.222|0.222|0.224|0.218|0.222|0.218|0.229|0.229|0.212|0.198|0.208|0.22|0.222|0.209|0.209|0.207|0.215|0.222|0.215|0.22|0.22|0.216|0.222|0.227|0.233|0.24|0.242|0.24|0.226|0.188|0.166|0.168|0.181|0.187|0.188|0.193|0.192|0.198|0.192|0.189|0.19|0.186|0.186|0.196|0.192|0.186|0.184|0.183|0.183|0.188|0.199|0.192|0.181|0.179|0.18|0.181|0.183|0.186|0.182|0.173|0.164|0.161|0.166|0.167|0.167|0.173|0.181|0.164|0.136|0.136|0.13||0.131|||0.131|0.131|0.13|||0.132|0.123|0.124|0.125|0.126|0.124|||0.13|0.13|0.133|||0.134||0.133|0.136|0.144||0.145|0.145|0.148|0.148|0.155||0.166|0.15|0.141|0.141||0.144||0.151|0.155||0.162|||0.163|0.166|0.167|0.169|0.185|0.185|0.187|0.193|0.194|0.178|0.174|0.179|0.158|0.144|0.144|0.141|0.118||0.114|0.112|0.111||0.111|0.108|0.119|0.118||0.119|0.12|0.12|0.115|0.092||0.088|0.092|0.095|0.097|0.098||0.101|0.097|0.102|0.102|0.104|0.106|0.106|0.117|0.117|0.113|0.113|0.115|0.113|0.122|0.122|0.122|0.122|||0.122|0.128|0.118|0.111|0.107|0.111|0.092|0.081|0.08|0.088|0.081||0.08|0.078|0.074|0.078|0.087|0.076
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4565|1.4405|1.3956|1.4994|1.3577|1.5153|1.5253|1.5762|1.6061|1.5463|1.4844|1.4605|1.4046|1.3118|1.2859|1.258|1.227|1.1971|1.1552|1.1971|1.247|1.1871|1.1203|1.1173|1.0724|1.0874|1.0774|1.0445|1.0974|1.1123|1.0175|1.0076|1.0475|1.0425|0.9627|0.9457|0.9677|0.9557|0.9178|0.9028|0.9028|0.8968|0.9128|0.8879|0.9058|0.9228|0.9427|0.9417|0.9587|0.9826|0.9886|0.9976|1.0086|1.0175|1.0375|1.0325|1.0106|1.0106|1.0185|0.9737|0.9677|1.0006|1.0116|1.0026|0.9976|0.9986|0.9976|0.9986|0.9627|0.9427|0.9387|0.9437|0.9477|0.9507|0.9677|0.9477|0.9228|0.9178|0.9088|0.8809|0.8978|0.844|0.847|0.835|0.843|0.831|1.0046|0.9956|0.9188|0.8978|0.9278|0.8879|0.8829|0.8829|0.8529|0.9058|0.9178|0.9268|1.0325|1.0545|1.0425|1.0834|1.1073|1.1123|1.1273|1.1223|1.1213|1.1123|1.1143|1.0974|1.1153|1.1223|1.1422|1.1223|1.1552|1.1772|1.0864|1.0445|1.0974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|50.27|49.63|48.96|48.96|49|49.87|48.96|49.48|49.83|50.23|49.67|48.76|46.4|45.84|46|45.76|45.69|45.53|45.65|45.69|45.49|45.37|45.33|45.33|44.3|45.09|45.01|44.9|48.17|48.09|48.41|48.17|47.3|46.59|45.65|46.08|45.21|43|42.64|42.64|42.64|42.8|42.17|41.93|41.85|41.22|39.64|39.68|40.04|39.8|38.46|38.3|38.58|38.62|38.14|38.14|38.22|38.7|38.46|37.71|37.31|37.12|36.88|36.52|36.41|36.45|36.17|36.68|36.25|35.14|35.34|35.38|35.34|35.02|35.3|34.83|35.3|35.22|35.14|34.63|37.24|37.39|36.8|36.72|36.72|36.72|37|37.08|37.16|37.24|36.8|35.02|35.14|35.02|35.02|34.94|35.22|34.94|34.87|34.35|34.55|34.75|35.02|34.87|34.04|34.35|34.47|34.43|34.43|35.85|35.77|36.21|36.72|36.72|36.64|36.41|36.21|35.81|35.89|35.97|36.41|36.72|36.52|35.81|35.77|33.6|33.96|33.76|34.75|33.56|33.76|35.97|36.76|36.84|37.99|38.3|37.91|38.1|38.14|37.91|38.58|38.46|38.5|38.85|38.85|38.89|38.42|39.01|38.1|37.87|37.51|38.1|37.43|37.04|37.79|36.92|37.43|38.02|39.41|39.68|39.09|42.37|43.04|42.64|42.45|42.17|40.28|40.28|39.6|39.76|39.68|41.85|42.25|42.25|42.64|44.22|43.83|43.99|43.51|45.41|45.8|46.12|46.75|47.19|50.15|47.78|48.33|49.95|51.13|51.33|50.54|51.13|51.33|50.34|49.4|47.58|47.5|46.79|46.79|46.2|45.8|45.61|45.8|45.53|45.01|44.22|43.16|43.04|41.74|41.46|41.46|41.93|42.84|43.75|44.07|43.95|43.43|42.76|41.7|41.78|42.17|41.46|41.46|42.17|42.05|40.55|38.7|38.62|39.01|40.79|38.7|38.62|37.91|37.51|37.51|37.51|38.97|38.3|38.22|36.52|33.48|33.64|33.68|33.17|32.46|32.3|32.77|31.19|30.84|30.8|30.88|30.8
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|44.239|43.541|42.609|43.541|42.842|43.773|41.911|44.006|46.567|45.753|45.17|44.123|45.985|44.006|41.911|41.911|40.979|40.164|40.688|40.048|38.302|38.185|36.497|35.275|35.624|35.857|35.391|35.741|37.72|37.72|36.497|37.138|37.254|35.857|34.926|34.926|36.381|33.994|34.46|31.666|31.2|30.036|30.152|31.026|28.93|27.824|26.951|26.893|27.126|27.417|27.358|27.126|26.66|25.612|26.136|25.67|25.612|25.321|24.099|24.506|24.855|24.332|25.146|25.146|26.078|26.543|26.194|26.882|27.2|27.2|28.946|27.835|27.517|27.676|28.523|27.94|27.94|27.729|27.411|27.305|26.353|25.824|26.565|25.93|26.247|26.247|25.824|24.713|24.501|23.654|22.755|22.225|22.172|22.12|21.696|21.146|20.913|20.68|20.701|21.104|21.167|21.485|21.802|21.537|22.649|23.072|23.919|23.919|24.078|23.813|24.501|22.702|23.284|23.495|23.178|23.39|22.966|22.86|22.86|22.807|22.437|22.702|22.384|21.802|22.649|21.59|21.379|20.85|20.744|20.807|19.156|19.072|19.812|18.86|19.474|20.85|21.643|21.961|22.649|21.961|22.014|22.172|22.702|22.649|22.014|20.955|21.273|21.537|21.802|22.331|21.537|21.59|21.019|21.167|20.85|20.109|21.59|21.432|21.696|22.649|22.755|22.225|21.908|22.437|22.437|22.966|20.85|19.897|19.939|19.685|20.85|21.379|21.643|20.638|21.485|22.014|22.225|22.966|21.696|19.791|19.41|19.474|18.86|19.41|19.262|18.923|18.627|18.415|18.86|18.733|18.945|19.199|19.326|18.669|19.072|18.733|18.627|18.161|17.357|16.701|16.553|16.595|15.769|15.452|15.621|15.621|15.875|15.029|14.817|14.288|14.457|14.605|14.605|14.563|14.732|14.372|14.372|13.864|13.695|13.737|13.759|13.335|13.229|13.505|12.827|12.891|13.039|13.102|13.081|12.806|13.335|13.145|14.415|14.711|14.817|14.267|14.034|13.949|13.928|13.695|13.716|13.674|13.166|12.489|12.044|11.854|11.388|11.917|11.515|11.854|11.959|12.192
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.62|70.62|70.62|68.62|68.62|69.38|70.12|70.12|70.12|70.62|70.62|68.12|67.62|66.38|68.12|59.88|59.88|61.38|62.88|63.12|63.12|63.88|63.88|64.88|64.38|64.38|64.88|65.12|64.38|69.38|67.62|65.12|62.12|68.88|69.62|69.12|72.38|71.88|71.38|65|64.38|59.38|56.88|55.38|56.62|55.12|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|21.27|21.17|21.17|21.17|21.27|21.48|20.86|21.68|21.07|21.48|20.97|21.89|21.48|20.97|20.35|20.25|20.66|20.4|20.46|20.61|20.76|19.64|19.84|19.94|19.43|19.59|19.33|20.66|22.3|22.6|21.99|20.76|20.35|20.25|19.43|18.41|18.61|17.39|16.77|16.16|15.96|16.16|16.06|15.75|15.96|15.75|15.14|15.04|15.34|15.44|15.96|15.04|14.88|14.73|14.32|12.78|12.58|12.48|12.68|12.78|12.17|11.97|12.07|12.22|12.38|12.43|12.78|12.02|11.56|11.25|11.15|11.66|11.15|11.05|11.15|11.05|11.05|11.05|11.35|11.66|12.78|12.27|12.27|12.22|11.97|12.07|12.12|12.07|12.17|12.48|12.84|12.68|12.89|12.99|11.86|12.07|12.17|12.17|12.38|12.48|12.48|12.78|12.68|12.78|12.89|12.89|12.38|12.17|11.86|11.97|11.86|11.71|11.76|11.97|11.86|11.92|11.76|11.46|11.25|11.1|11.15|11.35|11.46|11.46|11.56|11.56|11.46|11.56|11.46|11.56|11.46|12.27|12.48|12.68|12.78|13.09|13.09|13.4|13.71|12.99|12.99|12.48|11.86|12.27|11.86|11.46|11.56|11.56|11.97|12.07|12.27|11.35|11.97|11.56|11.35|11.35|11.35|11.46|11.56|11.97|11.97|12.48|12.68|12.58|13.19|12.99|12.58|12.48|12.07|11.56|11.46|11.56|12.07|12.17|12.89|13.09|13.3|12.89|12.78|12.89|13.09|12.99|12.07|12.48|13.4|13.5|14.52|14.63|14.73|14.42|14.93|14.73|14.22|14.63|12.99|12.78|12.78|12.78|11.97|11.76|11.56|11.86|12.27|12.68|12.78|12.38|12.07|11.97|11.76|10.53|10.64|10.74|10.64|10.43|10.43|10.23|10.53|10.43|9.92|9.92|10.02|9.92|9.92|9.92|10.02|10.02|10.02|10.23|10.53|9.92|9.61|9.61|9.72|9.72|9.82|10.43|10.53|10.43|10.33|10.23|10.33|10.23|9.92|9.21|9.61|9.92|9.82|9.41|9.41|9.21|8.59|8.49
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|115|115|115|115|120|120|120|140|140|170|190|190|190|210|210|210|265|250|225|225|225|225|225|225|230|227.5|227.5|225|225|210|215|215|210|200|195|190|190|190|270|270|276|285|305|305|305|305|305|305|305|305|312.5|315|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|6.076|6.152|5.878|6.107|5.954|6.229|6.183|6.336|6.488|6.717|6.091|5.862|5.649|5.618|5.649|5.526|5.42|5.343|5.435|5.389|5.526|5.435|5.389|5.42|5.282|5.42|5.496|5.649|5.878|5.954|5.923|5.725|5.42|5.297|5.435|5.328|5.404|5.343|5.297|5.038|5.038|4.839|4.885|4.809|4.855|4.992|4.87|4.702|4.855|5.038|5.023|4.885|4.946|4.763|4.855|4.733|4.855|4.9|5.175|5.068|5.038|4.931|4.855|4.962|4.977|4.855|4.992|5.191|5.771|5.725|5.801|5.878|5.755|5.878|5.954|5.893|5.801|5.725|5.74|5.832|5.71|5.755|5.649|5.725|5.725|5.496|5.496|5.129|5.114|5.114|4.962|4.992|4.855|4.733|4.885|4.962|4.962|5.038|4.656|4.809|4.671|4.733|4.9|4.885|5.114|4.962|5.191|5.511|5.206|5.191|5.267|5.145|5.252|4.931|4.656|4.824|4.397|4.336|4.549|4.366|4.885|4.962|4.962|4.733|5.114|5.145|5.114|4.763|4.855|4.778|4.58|4.794|5.343|4.885|4.885|5.145|5.191|5.465|5.358|5.374|5.511|5.771|6.168|6.107|6.03|5.954|6.259|6.412|6.412|6.732|6.931|6.793|6.412|6.473|6.488|6.29|6.259|6.107|6.183|6.412|6.503|7.022|6.626|6.259|6.259|5.649|5.511|5.42|4.962|4.87|4.809|4.885|4.885|4.885|5.191|5.343|5.42|5.267|5.038|4.916|5.038|5.114|4.58|5.191|5.572|5.557|4.504|4.351|4.565|4.275|4.427|4.275|3.664|3.664|3.664|3.13|3.13|3.053|3.13|3.206|3.206|3.053|2.901|3.053|3.13|2.748|2.626|2.443|2.229|2.137|2.137|2.29|2.519|2.346|2.63|2.488|2.488|2.417|2.346|2.275|2.346|2.275|2.204|2.133|2.204|2.417|2.559|2.702|2.133|2.133|1.706|1.848|1.891|1.28|1.251|1.351|1.28|1.351|1.422|1.28|1.28|1.28|1.28|1.223|1.28|1.28|1.351|1.137|1.308|1.351|1.422|1.564
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|299.43|306.23|292.62|296.02|292.62|313.04|292.62|281.05|279.69|280.37|283.09|281.05|277.65|284.46|283.09|282.41|279.69|277.65|289.22|282.41|255.19|223.89|221.17|212.32|204.15|197.35|200.75|204.15|208.24|215.04|195.99|183.74|189.86|183.74|187.14|178.98|183.74|190.54|179.66|179.66|180.34|176.93|176.93|180.34|176.93|183.74|180.34|171.49|176.93|189.18|166.73|166.05|164.68|166.05|168.77|166.73|159.92|168.77|157.88|154.48|148.35|146.31|153.12|153.8|153.12|154.48|163.32|155.16|163.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3367|0.3372|0.3383|0.3801|0.2985|0.297|0.2882|0.2949|0.3006|0.2995|0.328|0.2975|0.2851|0.2872|0.2985|0.2954|0.3094|0.3083|0.3223|0.2711|0.2701|0.3063|0.3099|0.3331|0.3636|0.3615|0.3465|0.3749|0.3641|0.3646|0.3631|0.3718|0.3734|0.3899|0.4008|0.4157|0.4385|0.3842|0.3662|0.3646|0.3641|0.3822|0.4602|0.3899|0.3992|0.362|0.2954|0.2975|0.3063|0.2773|0.3011|0.2572|0.2314|0.2045|0.2014|0.2169|0.2427|0.2402|0.2407|0.235|0.2433|0.2355|0.2505|0.2531|0.2634|0.266|0.2686|0.2686|0.2711|0.2686|0.2835|0.2737|0.2748|0.2763|0.2995|0.2763|0.2841|0.2841|0.2794|0.2789|0.2815|0.283|0.299|0.2995|0.3176|0.2841|0.297|0.2737|0.2531|0.2567|0.2608|0.2711|0.2706|0.2634|0.2608|0.235|0.2376|0.2402|0.2402|0.2505|0.2618|0.22|0.2324|0.2417|0.2474|0.2546|0.252|0.2453|0.3114|0.3202|0.3321|0.3341|0.3259|0.3538|0.3548|0.4132|0.3476|0.3254|0.3249|0.3249|0.3481|0.3548|0.3822|0.3956|0.4147|0.4209|0.4266|0.3822|0.3744|0.3796|0.3925|0.4209|0.4287|0.4545|0.47|0.4736|0.5175|0.5325|0.5578|0.5562|0.5996|0.5743|0.5629|0.5526|0.5526|0.5165|0.5051|0.5423|0.5294|0.55|0.5449|0.5242|0.5309|0.5097|0.5294|0.5423|0.6037|0.5975|0.5939|0.581|0.6559|0.7075|0.7075|0.6998|0.754|0.7675|0.8573|0.7592|0.7798|0.7747|0.8005|0.7979|0.9074|0.8676|0.8625|0.9425|0.9813|0.9787|0.9554|0.8986|0.9084|0.7887|0.784|0.8286|0.7741|0.6948|0.6948|0.699|0.7234|0.7755|0.7493|0.6892|0.6511|0.6436|0.584|0.6314|0.5892|0.5957|0.554|0.5117|0.4718|0.4601|0.4624|0.4788|0.4784|0.5192|0.484|0.4812|0.4976|0.5023|0.5047|0.5094|0.5634|0.554|0.5634|0.6103|0.507|0.4629|0.4605|0.4601|0.4319|0.4648|0.4882|0.4342|0.4366|0.4577|0.4901|0.4906|0.4742|0.4787|0.488|0.4871|0.4857|0.4782|0.4731|0.4834|0.5112|0.5289|0.6019|0.58|0.5763|0.5531|0.5717|0.5586|0.5995|0.6367|0.5879|0.5438|0.5415|0.5577|0.5717|0.5856
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22.2|23.3|19.8|19.8|19.8|19.8|19.7|19.8|20.3|20|20|19.8|19.8|20.3|20|20.7|20.7|20.7|21.5|22.3|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|20.5|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.9|20.5|20.5|20.9|20.9|21.5|21.5|21.5|21.9|17.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16.1|16.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|11.6|9.8|7.6|7|7|7|6.6|6.8|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|48.55|48.74|49.01|48.92|49.46|49.01|50.14|49.69|50.01|50.6|50.14|49.01|47.74|47.56|47.47|47.6|47.19|47.19|47.19|46.6|46.74|47.15|47.01|50.69|50.78|50.87|50.87|50.55|50.87|51.05|50.51|50.37|51.37|51.28|51.46|51.5|50.6|49.46|48.46|48.96|48.96|47.24|47.24|47.06|48.1|47.74|45.83|45.42|45.56|46.51|45.29|44.79|44.47|42.97|42.79|42.2|41.75|40.89|40.11|40.07|40.16|40.02|40.2|39.57|39.25|38.12|37.66|37.66|36.89|37.03|36.71|36.98|36.8|36.89|36.85|37.44|41.43|41.34|41.7|41.97|42.43|41.84|42.16|42.38|42.38|42.38|42.56|42.11|42.2|42.11|41.38|40.48|40.25|40.16|40.48|40.3|39.93|39.71|40.2|40.25|40.93|40.43|41.29|41.43|41.52|42.02|41.79|41.57|42.02|41.34|42.2|42.2|42.66|42.79|42.84|43.11|43.15|43.15|42.88|42.66|42.43|42.66|42.25|42.2|42.43|40.84|40.93|44.06|44.47|44.92|44.47|45.15|45.79|45.74|45.42|47.01|47.33|47.56|47.69|47.87|47.74|47.69|48.1|47.28|47.42|47.51|47.96|47.19|46.29|47.42|47.42|46.29|47.42|47.19|46.19|46.83|47.24|47.65|48.78|49.01|49.1|49.01|49.01|49.1|49.19|49.14|48.78|49.69|50.14|50.37|50.69|50.87|51.69|51.64|51.23|51.91|50.6|49.24|48.46|51.87|51.87|51.96|51.78|52.55|52.55|52.77|53.09|53.32|53.68|53.55|54.23|55.59|57.54|58.76|58.4|57.18|55.77|54|53.5|52.77|52.5|52.37|52.18|50.96|48.98|47.95|47.95|51.07|51.07|51.34|51.16|51.3|51.97|51.74|51.07|49.07|48.35|47.28|46.61|46.3|45.27|44.61|44.87|44.87|44.29|44.16|44.16|43.45|43.98|44.25|44.29|46.75|46.84|43.58|43.4|42.99|43.77|44.07|44.07|43.86|42.77|42.12|42.73|43.21|43.64|43.99|43.42|41.99|41.69|40.82|39.95|39.73
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|117.5|119.167|119.167|119.167|119.167|115.833|112.5|115.833|105|93.333|92.667|93.333|91.667|90|90|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|91.667|91.389|91.389|91.389|90.278|88.055|76.944|75.278|74.722|74.167|74.167|74.167|74.167|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.944|76.389|65.278|65.278|65.278|64.167|64.167|64.222|64.222|63.111|62|60.889|60.889|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|58.111|58.111|54.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.33|9.53|9.76|9.51|9.51|9.82|9.08|9.64|9.92|9.46|10.1|10.55|10.48|9.94|10.03|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|23302.8105|19656.9395|20755.0996|20755.0996|22072.8809|23390.6602|23390.6602|22951.4004|22951.4004|24269.1895|22951.4004|22951.4004|24928.0801|25806.5996|24928.0801|25367.3398|23610.2891|21853.25|21194.3594|21853.25|22292.5098|20974.7305|20096.1992|20974.7305|21853.25|21963.0605|23061.2207|21633.6191|22841.5898|25037.8906|25916.4199|23939.7402|27893.0898|26355.6797|23390.6602|23061.2207|23061.2207|23061.2207|18998.0508|20425.6504|16801.7402|16801.7402|16033.04|16362.4805|17899.9004|15923.2197|15813.4102|15374.1504|16142.8496|15813.4102|15813.4102|16691.9297|16691.9297|16472.3008|16362.4805|16142.8496|18558.7891|20315.8301|17921.8594|17262.9707|18141.4902|14407.7695|15286.29|16823.7109|18361.1191|18580.75|19678.9102|20777.0605|20996.6895|19107.8691|20996.6895|20777.0605|22973.3691|23412.6309|23193|23632.2598|23193|22621.9609|22841.5898|26355.6797|21084.5391|18009.7109|20206.0195|19327.5|18668.5996|18888.2402|17877.9297|22841.5898|17131.1895|15286.29|13617.0996|11860.0498|11069.3799|7818.8501|7731|7818.8501|8258.1104|8389.8896|8389.8896|8917|8609.5195|8170.2598|6808.5498|6940.3301|7511.3701|7379.5898|5973.9502|5842.1802|4831.8701|4392.6099|4524.3901|4304.7598|4831.8701|4875.7998|5534.6899|5534.6899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1419|5550|1360|1390|1320|1436.6|1560|1596|1436|1415.8|1360|1427|1500|1330|1240|1110|1050|999|965.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.11|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.14|0.13|0.13|0.1|0.13|0.13||0.12|0.12|0.14|0.13|0.13|0.13|0.14|0.14|0.14||0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.19|0.2|0.16|0.17|0.17|0.18|0.18|0.19|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.21|0.22|0.24|0.25|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.27|0.29|0.25|0.26|0.25|0.28|0.28|0.29|0.27|0.29|0.29|0.3|0.32|0.33|0.3|0.31|0.3|0.3|0.29|0.31|0.28|0.28|0.26|0.28|0.25|0.21|0.25|0.26|0.25|0.25|0.26|0.28|0.28|0.27|0.28|0.32|0.34|0.37|0.37|0.35|0.36|0.37|0.39|0.38|0.38|0.4|0.37|0.35|0.33|0.35|0.35|0.34|0.32|0.35|0.34|0.32|0.32|0.28|0.26|0.28|0.33|0.26|0.24|0.27|0.24|0.22|0.21|0.18|0.16|0.15|0.15|0.14|0.15|0.15|0.12|0.12|0.11|0.09|0.09|0.09|0.08|0.09|0.07|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.25|1.21|1.11|1.16|1.2|1.21|1.13|1.2|1.21|1.22|1.13|1.19|1.13|1.18|1.15|1.01|0.98|1|0.98|0.96|0.98|0.96|0.94|0.95|0.96|0.93|0.96|0.94|0.96|0.95|0.92|0.91|0.93|0.91|0.86|0.86|0.88|0.83|0.8|0.81|0.79|0.77|0.8|0.8|0.81|0.87|0.87|0.89|0.88|0.87|0.87|0.86|0.86|0.87|0.84|0.85|0.83|0.83|0.85|0.84|0.82|0.82|0.83|0.84|0.84|0.82|0.83|0.78|0.75|0.77|0.58|0.54|0.54|0.53|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.47|0.51|0.53|0.53|0.53|0.55|0.52|0.46|0.45|0.45|0.43|0.42|0.41|0.42|0.43|0.4|0.4|0.39|0.43|0.44|0.48|0.46|0.47|0.45|0.48|0.49|0.49|0.47|0.48|0.47|0.44|0.45|0.44|0.44|0.44|0.42|0.38|0.38|0.4|0.38|0.38|0.39|0.4|0.4|0.37|0.35|0.35|0.32|0.33|0.31|0.34|0.32|0.31|0.32|0.33|0.32|0.34|0.35|0.34|0.34|0.37|0.34|0.39|0.36|0.4|0.41|0.36|0.36|0.38|0.39|0.39|0.4|0.4|0.42|0.43|0.43|0.41|0.4|0.42|0.36|0.43|0.49|0.36|0.34|0.33|0.34|0.32|0.3|0.29|0.29|0.28|0.26|0.25|0.26|0.21|0.15|0.13|0.14|0.12|0.13|0.14|0.13|0.13|0.11|0.11|0.09|0.09|0.09|0.1|0.07|0.06|0.07|0.07|0.06|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.97|0.92|0.84|0.88|0.91|0.91|0.93|0.96|0.97|0.98|0.84|0.97|0.92|0.93|0.89|0.8|0.76|0.73|0.73|0.76|0.75|0.75|0.73|0.75|0.74|0.76|0.74|0.76|0.77|0.76|0.75|0.76|0.78|0.76|0.71|0.7|0.73|0.69|0.65|0.65|0.64|0.62|0.64|0.65|0.65|0.7|0.72|0.74|0.74|0.73|0.75|0.74|0.74|0.73|0.72|0.72|0.73|0.73|0.73|0.7|0.7|0.67|0.68|0.7|0.71|0.7|0.72|0.67|0.65|0.68|0.5|0.49|0.49|0.48|0.44|0.43|0.44|0.44|0.44|0.45|0.43|0.42|0.47|0.48|0.46|0.48|0.49|0.46|0.41|0.4|0.38|0.36|0.36|0.36|0.37|0.36|0.34|0.34|0.33|0.36|0.38|0.4|0.4|0.38|0.38|0.4|0.41|0.41|0.4|0.4|0.39|0.36|0.38|0.34|0.36|0.37|0.37|0.33|0.33|0.34|0.33|0.35|0.34|0.34|0.34|0.31|0.3|0.3|0.26|0.26|0.26|0.28|0.25|0.25|0.26|0.28|0.25|0.27|0.28|0.27|0.29|0.31|0.28|0.29|0.3|0.34|0.34|0.3|0.3|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.41|0.31|0.29|0.26|0.3|0.27|0.25|0.23|0.23|0.23|0.21|0.2|0.21|0.18|0.12|0.11|0.11|0.09|0.1|0.11|0.11|0.1|0.09|0.09|0.08|0.08|0.07|0.08|0.06|0.05|0.05|0.06|0.05|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.63|1.69|1.62|1.64|1.54|1.76|1.86|1.87|1.62|1.83|1.62|1.81|1.95|1.72|1.75|1.92|1.86|1.43|1.27|1.37|1.19|1.28|1.32|1.33|1.35|1.33|1.45|1.39|1.4|1.48|1.48|1.46|1.49|1.52|1.51|1.48|1.43|1.43|1.43|1.48|1.48|1.49|1.49|1.48|1.48|1.48|1.49|1.48|1.51|1.5|1.49|1.52|1.57|1.57|1.56|1.6|1.55|1.56|1.54|1.45|1.38|1.33|1.48|1.45|1.41|1.31|1.35|1.42|1.47|1.46|1.41|1.43|1.45|1.56|1.6|1.74|1.57|1.57|1.59|1.77|1.99|1.86|2.06|2.07|2.19|2.02|2.15|1.75|1.78|1.81|1.75|1.61|1.56|1.67|1.68|1.83|1.99|2.13|2.14|2.3|2.21|2.29|2.19|2.21|2.19|2.22|2.49|2.13|2.14|2.32|1.95|1.94|1.99|1.91|1.99|1.91|1.87|1.52|1.51|1.49|1.54|1.51|1.56|1.72|1.67|1.89|1.65|1.49|1.4|1.37|1.45|1.59|1.56|1.48|1.59|1.64|1.57|1.75|1.92|1.91|1.97|1.99|1.99|2.38|2.3|2.61|2.67|2.4|2.41|2.41|2.45|2.49|2.46|2.38|2.48|2.62|2.65|2.83|2.84|2.96|2.75|3.02|3.02|2.83|2.7|2.62|2.62|2.49|2.78|2.22|2.14|2.02|1.99|1.65|1.47|1.35|1.19|1.07|1.18|1|1.07|1.04|1.01|1.13|0.81|0.69|0.63|0.65|0.58|0.61|0.52|0.45|0.4|0.42|0.3|0.22|0.2|0.17|0.15|0.16|0.15|0.14|0.14|0.13|0.12|0.12|0.14|0.1|0.11|0.11|0.08|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|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|0.03|0.02|0.02|0.02
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.12|4.23|4.22|4.23|4.3|4.33|4.33|4.53|4.73|4.75|4.03|4.93|4.38|3.93|3.83|3.66|3.52|3.55|3.57|3.42|3.58|3.73|3.7|3.73|3.75|3.89|3.78|3.97|4.03|3.88|3.88|3.86|3.57|3.61|3.22|3.52|3.67|4.02|4.03|4.05|3.85|3.76|3.86|3.86|3.79|3.96|3.98|4.09|3.98|4.23|4.08|4.09|4.1|4.11|4.3|4.3|4.35|4.19|4.19|4.23|4.43|4.58|4.83|4.99|5.23|4.87|5|5.03|4.88|4.97|4.98|5.13|5.39|4.99|5.03|5.03|4.87|4.83|5.09|5.34|5.24|5.03|5.44|5.59|5.44|5.64|5.94|5.44|5.03|4.83|5.13|4.37|4.51|3.93|4.11|3.88|4.08|4.53|4.93|5.08|5.19|5.64|5.46|5.74|6.19|6.31|6.34|6.54|6.54|6.54|6.7|6.39|6.7|6.24|6.54|7.1|7.6|7.28|7.26|7.3|7.21|7.75|7.7|7.65|7.45|6.9|6.54|6.15|5.44|6.04|6.08|6.64|6.25|5.38|6.82|6.95|6.29|6.8|6.95|6.57|7.25|7.05|6.54|7.43|7.55|8.26|8.51|8.46|8.66|8.63|8.66|8.36|8.26|7.6|8|7.86|8.36|7.6|7.34|6.35|6.14|6.04|6.14|4.74|4.29|4.23|4.18|4.13|4.34|4.1|3.44|3.11|3.09|2.47|2.5|2.36|1.87|1.61|1.67|1.52|1.54|1.64|1.39|1.34|1.35|1.32|1.12|1.01|1.1|1.13|0.95|0.64|0.66|0.54|0.5|0.34|0.33|0.3|0.28|0.23|0.22|0.21|0.19|0.17|0.16|0.14|0.16|0.16|0.13|0.13|0.14|0.11|0.1|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.14|2.19|2.03|2.01|1.75|1.9|1.96|2.05|2.16|2.24|1.86|2.25|2.06|2.02|1.98|2.12|1.97|1.79|1.75|1.69|1.75|1.75|1.72|1.65|1.72|1.72|1.63|1.68|1.74|1.68|1.54|1.69|1.72|1.77|1.62|1.63|1.57|1.43|1.28|1.27|1.28|1.2|1.31|1.22|1.16|1.24|1.23|1.18|1.22|1.22|1.24|1.15|1.12|1.14|1.13|1.17|1.11|1.08|1.17|1.09|1.06|0.98|1.03|1.06|1.01|0.97|1.07|0.98|0.95|0.96|1|0.99|0.98|0.94|0.93|0.9|0.91|1.01|1.02|1.03|0.95|0.84|0.95|0.99|0.98|1.01|0.95|0.87|0.88|0.86|0.85|0.79|0.8|0.76|0.76|0.77|0.76|0.73|0.69|0.75|0.77|0.84|0.8|0.76|0.78|0.82|0.84|0.79|0.82|0.83|0.8|0.8|0.79|0.73|0.73|0.76|0.75|0.66|0.65|0.69|0.69|0.8|0.77|0.76|0.83|0.81|0.78|0.71|0.66|0.69|0.64|0.73|0.63|0.5|0.59|0.64|0.62|0.68|0.76|0.71|0.77|0.8|0.72|0.77|0.8|0.93|0.91|0.86|0.85|0.83|0.92|0.86|0.9|0.82|0.88|0.84|0.93|0.9|0.93|0.98|1|1.03|1.09|1|0.97|0.87|0.79|0.78|0.77|0.72|0.59|0.66|0.56|0.5|0.39|0.33|0.22|0.24|0.31|0.27|0.31|0.34|0.32|0.31|0.27|0.27|0.24|0.24|0.23|0.24|0.18|0.14|0.15|0.14|0.12|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.88|0.93|0.86|0.9|0.76|0.88|0.91|0.94|0.95|0.96|1.04|1.19|1|0.91|1.01|0.86|0.73|0.75|0.78|0.77|0.79|0.78|0.76|0.74|0.72|0.75|0.72|0.68|0.71|0.64|0.59|0.65|0.62|0.62|0.59|0.59|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.59|14.85|13.82|14.49|11.65|12.54|12.85|14.13|13.95|14.8|12.93|17.15|16.69|15.69|14.97|14.08|12.47|12.98|12.34|12.03|12.29|12.39|11.95|11.42|11.72|11.78|11.39|11.72|12.11|12.11|11.75|11.52|11.7|11.49|10.98|10.65|10.44|9.55|9.65|9.47|9.06|8.88|9.04|8.45|8.4|8.29|8.14|8.24|8.37|8.32|7.83|7.35|6.96|7.22|7.04|6.83|6.94|6.78|7.09|6.94|6.99|6.78|7.58|6.68|6.73|6.86|7.14|6.32|6.02|6.12|6.3|6.63|6.4|5.96|6.12|6.48|6.66|6.71|6.66|6.78|6.68|6.32|7.24|7.32|7.27|7.81|8.06|7.37|7.55|7.45|7.24|6.78|7.12|6.68|6.83|6.96|6.81|6.66|6.86|7.04|6.96|7.91|7.55|7.14|7.5|7.45|7.96|7.04|7.07|7.17|6.94|6.91|7.07|6.5|6.58|6.71|6.68|6.4|5.89|6.78|6.45|6.91|6.78|7.04|7.14|6.76|6.19|5.38|4.99|5.15|4.45|5.45|4.61|3.43|4.56|4.61|4.48|5.81|7.4|6.91|6.91|7.42|7.07|7.6|7.94|9.22|8.58|7.27|6.99|7.76|8.65|8.58|8.73|7.17|7.91|8.24|9.6|9.88|9.47|9.13|8.8|9.08|8.93|7.4|6.89|6|5.66|5.66|5.92|5.36|4.55|4.78|4.64|4.18|3.31|2.78|2.21|2.23|2.6|2.22|2.34|2.55|2.23|2.41|2.19|2.02|1.65|1.49|1.44|1.61|1.22|1|0.98|0.71|0.63|0.46|0.44|0.37|0.33|0.36|0.36|0.33|0.3|0.26|0.24|0.21|0.28|0.25|0.19|0.18|0.2|0.16|0.14|0.11|0.1|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.04||||||||||||||||||||||0.01|0|||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|16.09|16.44|15.12|16.2|13.24|14.09|14.41|15.99|15.57|16.49|14.19|19.39|18.86|17.12|16.25|15.43|13.51|13.93|13.48|13.4|13.27|13.14|13.11|12.53|12.66|12.8|12.14|12.61|12.93|13.03|12.48|12.32|12.29|12.19|11.66|11.37|11.21|10.24|10.37|10.13|9.79|9.45|9.74|8.97|8.92|8.79|8.71|8.92|9|8.89|8.34|7.89|7.55|7.76|7.57|7.31|7.39|7.15|7.52|7.24|7.6|7.26|8.18|7.31|7.33|7.47|7.73|6.78|6.6|6.75|6.91|7.1|6.75|6.2|6.46|6.98|7.18|7.23|7.12|6.97|6.81|6.54|7.55|7.55|7.57|8.07|8.42|7.78|7.84|7.68|7.49|6.99|7.31|6.89|7.02|7.26|7.07|6.86|7.04|7.44|7.2|8.15|7.7|7.36|7.7|7.76|8.18|7.26|7.23|7.39|7.18|7.12|7.23|6.78|6.81|6.97|6.91|6.54|6.25|6.94|6.67|7.15|6.97|7.23|7.39|7.02|6.62|5.54|5.14|5.22|4.62|5.67|4.7|3.56|4.17|4.54|4.54|5.59|7.2|6.7|6.73|7.39|6.97|7.81|7.86|9.1|8.44|7.47|6.99|7.91|8.76|8.57|8.84|7.41|8.1|8.44|9.76|10.29|9.76|9.47|9.08|9.55|9.26|7.73|7.13|6.29|5.89|5.92|6.31|5.55|4.56|4.93|4.88|4.3|3.4|2.92|2.31|2.34|2.68|2.34|2.44|2.63|2.39|2.52|2.25|2.01|1.67|1.48|1.5|1.66|1.26|1.02|1.04|0.76|0.66|0.48|0.47|0.38|0.34|0.36|0.37|0.34|0.31|0.26|0.24|0.22|0.29|0.25|0.19|0.19|0.21|0.17|0.14|0.11|0.1|0.08|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0.01
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||3.28||1.8||||||||||||||||||||||||||||1.64|1.64|||1.23||1.39|||||||0.32|||0.37||||||||||||||||||||||||||||1.23||||0.86|||||||||||||||0.78||||||||||||||||||||||8.6|||||||||8.28||8.19|6.15|5.74|9.01|8.19|8.19||6.56||8.71|7.13|6.81|7.13|7.84|7.13||||2.77|3.96|5.15||3.96|3.96||4.36||4.75|||1.43|||||||||||||||||||||||||||||||||||||0.18|0.17|0.17|0.17||0.16||0.14|0.2|0.2|0.2|||0.2|0.2|0.1|0.12||||0.06|||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.74|1.79|1.78|1.78|1.72|1.65|1.69|1.58|1.53|1.53|1.6|1.78|1.85|1.85|1.63|1.58|1.56|1.53|1.42|1.42|1.47|1.37|1.37|1.26|1.24|1.24|1.24|1.17|1.01|0.98|0.98|0.94|0.89|0.85|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.85|0.89|0.89|0.85|0.85|0.88|0.87|0.86|0.86|0.84|0.84|0.84|0.84|0.8|0.77|0.79|0.79|0.75|0.73|0.7|0.66|0.7|0.63|0.68|0.65|0.61|0.6||0.62|0.63|0.61|0.56|0.63|0.62|0.6|0.59|0.58|0.57|0.57|0.55|0.53|0.55|0.55|0.55|0.57|0.49|0.49|0.49|0.43|0.49|0.53|0.52|0.55|0.67|0.62|0.67|0.73|0.67|0.82|||0.84|0.86|0.82|0.94|0.97|1|0.99|0.93|1|1|1|1.03|0.99|1.02|1.03|1.03|1.03|0.96||1.06|1|1.12|1.13|1.25|1.28|1.01|0.94|1.03|1.03|0.94|0.89|0.94|0.96||1.01|1.02|1.01|1.03|1.03|1.17|1.12|1.17|1.13|1.19|1.19|1.26|1.25|1.29|1.24|1.17|1.15|1.05|1.15|1.03|1.08|0.97|0.94|0.94|0.91|0.98|1.03|0.91|0.84|0.77|0.89|0.89|0.9|0.98|0.77|0.76|0.77|0.72|0.51|0.41|0.38|0.37|0.43|0.29|0.3|0.3|0.33|0.36|0.29|0.32|0.32|0.29|0.3|0.28|0.21|0.18|0.17|0.15|0.14|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||0||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.89|0.85|0.86|0.86|0.8|0.85|0.89|0.88|0.84|0.85|0.8|0.89|0.8|0.75|0.7|0.7|0.63|0.67|0.66|0.64|0.65|0.59|0.61|0.57|0.56|0.57|0.57|0.55|0.49|0.44|0.45|0.4|0.39|0.38|0.38|0.38|0.36|0.35|0.33|0.34|0.34|0.32|0.31|0.33|0.29|0.3|0.34|0.31|0.3|0.29|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.27|0.3|0.25|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.24|0.26|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.29|0.27|0.29|0.24|0.23|0.22|0.21|0.21|0.21|0.23|0.23|0.24|0.26|0.25|0.24|0.25|0.26|0.27|0.31|0.29|0.31|0.32|0.32|0.34|0.3|0.29|0.32|0.33|0.34|0.35|0.33|0.35|0.38|0.39|0.37|0.37|0.4|0.42|0.44|0.42|0.46|0.52|0.5|0.48|0.47|0.39|0.41|0.39|0.42|0.42|0.41|0.43|0.47|0.46|0.47|0.49|0.49|0.54|0.49|0.46|0.52|0.46|0.48|0.49|0.52|0.48|0.55|0.54|0.47|0.43|0.39|0.44|0.4|0.41|0.41|0.41|0.39|0.36|0.39|0.38|0.32|0.32|0.32|0.31|0.33|0.32|0.3|0.32|0.28|0.26|0.22|0.19|0.17|0.14||0.15|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.11|0.11|0.09|0.1|0.08|0.07|0.07|0.07|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|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||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.21|0.23|0.22|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.1|0.09|0.11|0.11|0.1|0.1|0.09|0.07|0.07|0.07|0.06|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.02|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||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.51|0.45|0.43|0.45|0.47|0.48|0.48|0.5|0.48|0.48|0.44|0.51|0.48|0.48|0.48|0.44|0.4|0.42|0.41|0.44|0.44|0.45|0.42|0.44|0.44|0.42|0.43|0.43|0.45|0.42|0.41|0.43|0.45|0.4|0.37|0.36|0.35|0.34|0.33|0.35|0.33|0.3|0.3|0.31|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.31|0.31|0.32|0.33|0.31|0.32|0.3|0.29|0.31|0.31|0.3|0.31|0.3|0.28|0.25|0.27|0.27|0.27|0.26|0.26|0.26|0.29|0.29|0.28|0.27|0.28|0.25|0.24|0.24|0.23|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.22|0.21|0.21|0.2|0.21|0.19|0.19|0.19|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.18|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.17|0.19|0.2|0.18|0.19|0.2|0.2|0.21|0.2|0.21|0.22|0.23|0.23|0.21|0.2|0.2|0.18|0.21|0.22|0.18|0.17|0.16|0.16|0.15|0.16|0.13|0.12|0.14|0.12|0.12|0.1|0.1|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.49|0.5|0.47|0.47|0.5|0.52|0.55|0.54|0.54|0.52|0.47|0.52|0.53|0.53|0.58|0.56|0.46|0.49|0.5|0.52|0.53|0.55|0.54|0.53|0.56|0.51|0.51|0.54|0.58|0.6|0.55|0.6|0.6|0.64|0.63|0.57|0.55|0.55|0.5|0.5|0.49|0.5|0.52|0.53|0.51|0.56|0.58|0.59|0.59|0.61|0.64|0.63|0.62|0.61|0.63|0.63|0.63|0.57|0.56|0.63|0.63|0.63|0.7|0.71|0.72|0.72|0.69|0.65|0.65|0.68|0.71|0.7|0.72|0.83|0.81|0.81|0.82|0.84|0.86|0.84|0.81|0.79|0.86|0.9|0.92|0.94|0.92|0.81|0.81|0.82|0.81|0.82|0.81|0.75|0.77|0.78|0.74|0.72|0.72|0.82|0.8|0.85|0.83|0.82|0.81|0.81|0.8|0.83|0.88|0.93|0.92|0.91|0.91|0.77|0.81|0.86|0.81|0.74|0.76|0.77|0.75|0.75|0.73|0.73|0.75|0.76|0.75|0.63|0.57|0.58|0.61|0.67|0.66|0.63|0.65|0.65|0.58|0.69|0.74|0.77|0.79|0.83|0.82|0.9|0.9|0.95|1.02|1.06|1.01|1.04|1.13|0.93|0.94|0.92|0.97|0.83|0.8|0.78|0.8|0.82|0.77|0.97|0.97|0.9|0.92|0.92|0.93|0.92|0.97|0.93|0.8|0.71|0.68|0.61|0.53|0.49|0.37|0.36|0.34|0.3|0.33|0.3|0.3|0.24|0.27|0.24|0.21|0.23|0.22|0.23|0.13|0.1|0.1|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||0.01|0.01|0|||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.03|0.99|1.01|||1.1||1.14||1.14|1.14||1.14||1.14|1.14||1.14|1.14|1.1|1.15||||1.14|1.14|||1.14||||||1.14||||1.03||||1.1|||||||||||||||||1.1||||1.05|0.99|0.89||||||||0.68|||0.66|||||||0.66||||||||||0.55||||0.47|||||||0.43|||0.37|||0.36||||0.33|||0.33||0.33||0.33|0.33||0.35|0.31|||||0.26|||||||||||0.37||||0.35|0.26||0.22||0.19||0.16|0.15|0.14||0.13|0.13|0.13||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2.4|2.45|2.25|2.56|2.1|2.35|2.5|2.56|2.62|2.65|2.3|2.47|2.56|2.46|2.41|2.4|2.2|2.13|2.02|1.78|1.75|1.87|1.64|1.64|1.64|1.72|1.71|1.68|1.79|1.82|1.83|1.91|1.94|1.89|1.67|1.62|1.53|1.33|1.3|1.24|1.18|1.06|1.04|1.04|1.01|0.94|0.95|0.97|0.98|0.87|0.82|0.81|0.82|0.84|0.84|0.87|0.89|0.86|0.89|0.78|0.77|0.74|0.78|0.87|0.89|0.82|0.75|0.72|0.73|0.73|0.72|0.74|0.79|0.68|0.65|0.62|0.58|0.58|0.59|0.59|0.55|0.54|0.55|0.56|0.54|0.54|0.57|0.51|0.51|0.51|0.47|0.43|0.43|0.41|0.41|0.43|0.42|0.42|0.41|0.45|0.44|0.51|0.5|0.5|0.52|0.55|0.6|0.52|0.53|0.55|0.51|0.52|0.56|0.53|0.51|0.59|0.61|0.54|0.51|0.58|0.61|0.72|0.67|0.75|0.74|0.74|0.57|0.51|0.44|0.48|0.52|0.54|0.51|0.44|0.55|0.58|0.56|0.61|0.71|0.58|0.6|0.61|0.56|0.65|0.72|0.76|0.77|0.77|0.74|0.77|0.8|0.74|0.87|0.72|0.78|0.81|0.97|0.91|0.92|0.88|0.78|0.77|0.76|0.66|0.67|0.61|0.64|0.68|0.77|0.59|0.56|0.59|0.61|0.37|0.34|0.31|0.24|0.2|0.23|0.2|0.22|0.24|0.23|0.24|0.22|0.23|0.19|0.17|0.17|0.17|0.13|0.11|0.11|0.09|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.81|2.81|2.64|2.74|2.44|2.66|2.77|2.8|2.86|2.95|2.61|2.86|2.91|2.78|2.69|2.78|2.41|2.37|2.23|2.24|2.05|2.11|2|1.9|1.93|1.9|1.98|1.97|1.98|2.02|1.94|1.94|2.03|2.01|1.85|1.74|1.8|1.61|1.55|1.52|1.46|1.39|1.43|1.31|1.31|1.2|1.17|1.24|1.19|1.22|1.11|1.13|1.08|1.1|1.13|1.12|1.12|1.09|1.16|1.12|1.11|1.06|1.09|1.15|1.21|1.13|1.19|1.14|1.13|1.1|1.13|1.16|1.17|1.08|1.06|1.09|1.04|1.05|1.1|1.07|1.07|0.97|1.04|1.02|0.98|1.01|1.04|0.89|0.92|0.94|0.89|0.77|0.79|0.73|0.76|0.78|0.74|0.72|0.73|0.76|0.77|0.89|0.88|0.89|0.93|0.94|1|0.87|0.87|0.88|0.81|0.8|0.85|0.79|0.79|0.87|0.84|0.73|0.72|0.76|0.79|0.89|0.85|0.83|0.85|0.86|0.77|0.64|0.56|0.61|0.55|0.68|0.67|0.58|0.7|0.76|0.77|0.8|0.89|0.8|0.82|0.92|0.81|0.99|1.02|1.14|1.11|1.08|1.08|1.14|1.24|1.15|1.27|1.14|1.24|1.31|1.57|1.52|1.63|1.52|1.38|1.31|1.36|1.13|1.13|1.11|1.09|1.14|1.13|0.88|0.74|0.82|0.81|0.66|0.62|0.55|0.38|0.35|0.41|0.36|0.4|0.46|0.4|0.44|0.38|0.36|0.3|0.27|0.28|0.3|0.24|0.19|0.18|0.15|0.14|0.09|0.09|0.08|0.08|0.08|0.06|0.05|0.05|0.04|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||0.04|||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|9.08|8.76|8.6|9.52|9.08|9.87|10.03|10.83|10.03|10.38|9.87|10.99|11.47|10.38|10.22|9.55|9.81|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.09|1.11|1.01|1.11|0.96|0.91|0.93|0.94|0.91|0.93|0.88|1|1|0.92|0.92|0.91|0.91|0.91|0.93|0.93|0.97|0.99|0.98|0.98|0.97|0.98|0.99|0.99|0.98|0.97|1.01|0.98|0.99|0.95|0.89|0.86|0.82|0.86|0.73|0.74|0.74|0.7|0.7|0.72|0.64|0.71|0.71|0.71|0.63|0.65|0.57|0.58|0.57|0.59|0.59|0.58|0.61|0.6|0.61|0.6|0.58|0.58|0.65|0.66|0.66|0.66|0.67|0.66|0.63|0.66|0.62|0.67|0.71|0.72|0.74|0.74|0.74|0.74|0.75|0.72|0.7|0.65|0.71|0.73|0.71|0.72|0.73|0.63|0.6|0.6|0.59|0.52|0.49|0.45|0.52|0.52|0.49|0.5|0.52|0.55|0.53|0.58|0.6|0.63|0.65|0.67|0.68|0.6|0.56|0.59|0.54|0.53|0.55|0.52|0.53|0.56|0.62|0.54|0.5|0.51|0.51|0.55|0.54|0.57|0.61|0.54|0.57|0.53|0.49|0.54|0.53|0.57|0.5|0.44|0.49|0.57|0.57|0.57|0.64|0.65|0.67|0.67|0.61|0.74|0.78|0.88|0.92|0.88|0.96|1.01|0.93|0.95|1.01|0.96|0.97|0.86|0.97|0.94|1.01|0.96|0.9|0.88|0.91|0.83|0.86|0.71|0.62|0.69|0.7|0.67|0.55|0.59|0.61|0.57|0.47|0.44|0.33|0.25|0.32|0.27|0.32|0.31|0.28|0.26|0.23|0.24|0.21|0.19|0.2|0.21|0.16|0.13|0.14|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.27|2.29|2.12|2.29|2.08|2.21|2.08|2.29|2.31|2.38|2.1|2.59|2.58|2.3|2.22|1.98|2.16|2.21|2.25|2.27|2.37|2.37|2.35|2.21|2.23|2.29|2.31|2.31|2.33|2.25|2.31|2.38|2.46|2.48|2.25|2.14|2.12|2.02|1.98|2.02|2|1.98|2|1.96|2.02|2.06|2.08|2.1|2.04|1.98|1.95|1.95|1.93|2|2|2|2|2.02|2.1|2.1|2.1|2.08|2.06|2.1|2.08|2.04|2.12|2.08|1.96|2.06|1.96|2.06|2.17|2.17|2.16|2.14|2.12|2.04|2.08|2.04|1.98|1.87|2.12|2.21|2.16|2.17|2.21|2.06|1.87|1.72|1.7|1.51|1.55|1.53|1.66|1.68|1.62|1.62|1.6|1.7|1.74|1.93|1.85|1.93|2|2.02|1.98|2|1.93|2|1.93|1.85|1.95|1.81|1.91|2|2.12|1.96|1.98|2|1.96|2.19|1.96|2.14|2.21|2.14|2.12|2.02|1.93|2.06|1.96|2.14|2.08|1.85|2.16|2.23|2.17|2.04|2.25|2.04|2.19|2.29|2|2.19|2.31|2.58|2.59|2.52|2.48|2.63|2.77|2.63|2.75|2.67|2.84|2.58|2.77|2.54|2.58|2.65|2.5|2.67|2.86|2.23|2.25|2.04|1.93|2.04|2.14|1.85|1.8|1.79|1.67|1.53|1.42|1.35|1.01|0.78|0.9|0.65|0.82|0.85|0.71|0.73|0.54|0.56|0.49|0.49|0.45|0.51|0.37|0.26|0.26|0.25|0.23|0.16|0.16|0.13|0.11|0.11|0.12|0.1|0.09|0.08|0.07|0.06|0.07|0.06|0.05|0.04|0.05|0.04|0.04|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.5|1.59|1.5|1.64|1.41|1.5|1.53|1.56|1.58|1.51|1.5|1.69|1.68|1.49|1.48|1.53|1.53|1.59|1.64|1.67|1.66|1.71|1.73|1.79|1.79|1.82|1.91|1.84|1.85|1.87|1.94|1.79|1.82|1.76|1.66|1.67|1.73|1.68|1.58|1.62|1.6|1.55|1.6|1.65|1.54|1.51|1.5|1.54|1.55|1.5|1.53|1.53|1.5|1.53|1.53|1.5|1.29|1.29|1.35|1.26|1.32|1.24|1.35|1.38|1.47|1.47|1.5|1.44|1.5|1.56|1.5|1.56|1.59|1.59|1.58|1.59|1.68|1.61|1.68|1.74|1.73|1.72|1.87|1.87|1.83|1.91|1.97|1.79|1.87|1.94|1.92|1.83|1.85|1.5|1.57|1.59|1.38|1.37|1.42|1.57|1.61|1.8|1.75|1.72|1.76|1.72|1.78|1.68|1.76|1.86|1.87|1.87|2.02|1.91|1.81|1.79|1.94|1.94|1.98|1.93|1.83|1.94|1.98|2.09|1.95|1.98|1.79|1.53|1.27|1.35|1.49|1.52|1.48|1.57|1.35|1.35|1.42|1.42|1.76|2.01|2.09|1.94|1.98|2.07|2.02|2.06|2.06|2.06|2.21|2.17|2.21|2.02|2.03|1.61|1.59|1.53|1.59|1.5|1.27|1.14|1.05|1.05|0.99|0.86|0.82|0.82|0.79|0.82|0.76|0.73|0.63|0.67|0.61|0.54|0.49|0.37|0.28|0.25|0.29|0.3|0.28|0.31|0.27|0.24|0.19|0.23|0.19|0.19|0.16|0.16|0.16|0.15|0.15|0.12|0.1|0.08|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||1.95|1.38||1.46|||1.63|||||||2.37|||||||||||||||3.33|2.44|||||2.57|||||3.23||||3.25|3.31||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||0.08||||||0.06|||||0.06||||0.06||0.06||||||||||||||||||||||0.05||||||||||0.05|0.05||||||0.05|||||||||||||||||0.05|||0.06|||||||0.06|||||||||||||||0.06||0.06||||||||0.06|0.06|||||0.05|||||||||||||0.06|||||0.06||0.06|0.06||||||0.05|||||||||0.03||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|53.21|54.4|58.97|65.92|49.24|60.36|59.57|67.71|71.68|73.27|74.26|74.06|79.42|71.48|72.67|79.42|82|77.43|75.25|76.44|79.82|76.24|78.03|76.24|74.06|82.2|89.35|86.97|91.33|94.51|94.91|113.57|115.16|117.54|118.34|113.57|114.37|106.82|98.48|99.67|97.89|102.06|100.07|97.49|102.06|100.07|96.1|85.97|83.59|76.64|78.43|88.55|88.55|87.56|89.35|88.16|89.74|91.33|93.32|93.52|96.89|91.33|99.67|100.86|96.1|105.23|103.64|107.22|112.78|115.06|109.2|105.63|99.97|99.28|100.76|106.03|103.15|101.66|96.89|98.98|94.91|87.36|100.07|105.63||100.47|114.56|112.78|114.37|109.2|95.9|94.21|96.1|90.34|90.94|94.11|85.77|78.43|83.39|87.36|87.76|93.32|91.33|90.54|84.38|83.49|83.39|83.39|85.18|82.2|80.61|83.39|78.03|74.66|73.27|73.66|73.17|69.49|66.32|64.83|67.11|69.1|61.15|63.54|59.57|54.4|52.02|52.62|48.45|48.84|46.86|44.38|45.87|44.08|46.86|49.64|47.65|48.05|44.08|43.09|42.89|40.9|45.87|42.89|42.49|41.7|37.53|39.11|39.31|40.41|41.3|40.11|40.31|41.1|42.49|42.39|37.33|40.11|42.29|42.89|36.93|34.31|29.7|28.99|28.59|27.48|27.32|27.48|26.17|26.21|26.76|27.16|27.56|27.64|27.32|27.32|26.53|26.21|25.41|23.59|26.69|23.19|24.3|24.78|24.62|25.1|24.94|26.69|24.78|26.05|26.69|27.72|19.22|19.06|20.01|20.57|19.86|19.54|15.88|13.98|13.5|14.3|13.5|13.34|12.39|12.15|12.19|12.07|12.07|11.75|13.02|13.42|13.34|13.02|11.91|10.96|9.85|9.77|9.53|9.69|9.85|9.93|9.61|9.53|9.61|9.81|9.69|9.61|9.53|9.29|8.82|8.1|8.34|8.5|8.66|8.34||7.39|7.15|6.79|6.91|6.75|7.31|6.27|5.48|5.24|5.4|5.56|5.48|5.56|5.56|5.88
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||262||253|||248|249|250|249|244|243|233|224|212|185|179|159|140|123|118|118|92|91|89|90|89|89|89|89|89|88|92|89|86|77||69|68||||||74|||59|||||||||||||||||||92|||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92||||||166||||||||||||||||||||||||||||||41||||||||||||||||||||||||41||41|||||||||||||||||||41||||||||||||||42||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|28|29|32|35|29|34|37|43|45|45|47|49|48|46|39|37|38|39|35|35|33|31|29|27|28|31|31|33|33|34|34|34|35|35|36|38|37|36|37|37|38|37|37|37|39|39|36|32|31|33|34|37|33|35|34|34|35|39|39|40|45|42|48|44|42|45|41|45|45|49|50|51|51|53|57|61|59|58|59|60|60|58|65|62||63|63|63|65|63|61|56|57|53|58|57|51|47|48|55|57|57|115|59|61|63|57|57|58|58|53|65|65|60|62|62|60|58|54|53|54|53|51|51|53|48|47|46|46|50|53|53|54|56|60|62|60|61|58|55|57|58|63|62|63|57|54|58|63|67|67|68|68|67|67|67|66|66|67|71|65|63|62|59|53|50|51|56|54|53|59|64|63|65|67|66|60|60|60|58|55|51|55|55|63|66|68|71|71|73|76|77|80|76|72|66|64|60|55|56|56|51|49|49|47|46|43|41|40|40|40|40|40|39|36|35|35|35|37|37|36||36|36|35|35|34|33|32|29|28|28|27|27|28|28||29|28|28|29|29|28|21|21|20|20|19|19||19|20
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2980|3050|2902|2988|2855|2950|3093|3078|3283|3283|2855|3088|2998|3112|3117|2883|2783|2626|2836|2807|2817|2798|2712|2793|2760|2653|2636|2579|2636|2569|2698|2593|2736|2693|2469|2446|2412|2374|2255|2293|2265|2165|2236|2317|2217|2146|2189|2279|2403|2389|2389|2412|2317|2293|2165|2103|1975|1941|1922|2065|2136|2155|2141|2160|2208|2284|2270|2260|2189|2113|2094|2046|1927|1951|1856|2189|1975|2046|1998|2079|2070|2070|2070|2117|2236|2070|2046|1998|2075|2117|2117|1998|1975|1937|1903|1798|1699|1879|1760|1713|1642|1599|1594|1504|1499|1485|1456|1475|1404|1342|1347|1342|1328|1323|1332|1347|1332|1332|1347|1251|1261|1294|1299|1285|1370|1380|1247|1242|1237|1237|1111|1104|1094|1066|1094|1066|1109|1170|1118|1071|1047|1104|1128|1104|1132|1094|1118|1080|1047|1056|985|975|971|971|952|961|971|999|999|952|980|990|999|971|918|909|904|880|828|809|785|804|833|837|685|685|742|690|733|685|666|685|657|685|752|776|780|809|776|771|818|828|833|799|828|847|785|757|728|780|866|880|856|856|871|866|890|880|866|818|833|856|928|937|947|937|937|980|952|952|904|885|885|899|885|899|909|856|828|837|809|856|799|761|809|847|856|856|828|852|914|923|933|837|833|866|814|785|795|776|809|818
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|10650|10850|10800|11000|10200|9800|9800|10400|11275|11350|11350|11350|11600|12500|11700|11700|11900|12000|11700|12500|12900|12600|13125|13050|13100|13300|13800|13900|14200|14200|14100|12900|12250|11950|12300|12500|13850|13800|14000|13800|13800|13900|14050|14225|14250|14300|14400|14650|14800|14850|14200|14000|14100|14100|14450|14450|14350|13900|14300|15000|15300|15600|15500|15500|16300|16350|16500|16900|15200|14900|14900|15000|14400|15000|15000|15500|16000|15500|15450|15400|15500|15700|16000|16200|16000|15600|16000|16500|17200|17200|16500|15800|15600|16000|15500|14431|14500|14100|14000|14000|14000|14100|14100|14000|13500|13500|14300|14300|13700|13500|13000|12600|12500|12200|12500|13000|13000|13000|12800|12500|12500|12800|12700|12700|12700|12800|12600|12400|12400|12000|12700|12000|12000|12000|11700|11000|10500|11000|11000|11000|11600|12100|12700|13100|13500|13700|13500|13700|13700|13800|13700|13700|13000|13000|13200|13200|13500|13500|13500|13400|13100|13250|13500|13800|13600|13500|13300|13500|13300|13400|13700|14000|13500|13000|13500|14000|13500|13000|12500|11700|11600|12000|11400|11600|11600|11600|11900|11800|11600|11600|11040|11000|11000|11500|12100|12000|11800|11600|11200|10800|10500|11200|11500|9700|9200|9200|9150|9200|9000|9000|8500|8200|8200|8600|8800|9200|9100|9100|9000|8900|8800|9500|9750|9000|8700|9300|9400|10000|9700|8900|8800|8400|8100|8100|8100|8000|7900|7900|7600|7700|7900|8200|8200|7900|8000|8100|8125|8000|7900||8100|8000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10415|9492|10392|10485|10766|11211|11047|11047|11012|11234|11421|10298|10204|10298|11047|12194|12795|12545|12545|12381|12872|12322|12732|13001|13060|12510|12439|13621|13809|14417|16055|16266|14604|13855|14206|14089|14557|13832|13575|14230|14511|14557|15072|14745|16149|17132|16149|17015|17460|17386|18068|18021|17975|18115|18162|18255|17694|16804|16898|17413|17272|16851|17319|18489|17787|16336|17740|18162|19192|20853|20455|20760|20923|20549|19426|18817|18817|18255|17834|18021|17553|16711|17577|17787|18068|16102|19192|17366|14838|14043|13013|11047|11140|11234|12357|10905|10579|11047|11632|9806|9689|9970|10532|10871|11164|11515|11702|11889|12030|12545|12826|12217|12030|11702|11234|11234|11281|10438|11468|10860|10204|11000|10719|10251|9315|10415|10906|11234|11936|11702|12123|11515|12217|12264|11609|12638|13106|13715|14745|14277|16219|15587|15868|17319|16664|16196|16243|16009|17787|18021|19004|19332|19800|20128|20128|21064|22375|22702|21883|22328|22328|19660|19285|18677|18677|19004|18723|19519|18723|19660|19426|19660|18770|18747|18489|19192|17834|17553|19566|17928|18911|19552|20128|22234|21204|20362|19613|19660|19660|17787|19426|19051|20034|20221|22000|20362|20362|20409|19753|18255|17787|18583|18536|17694|16477|16757|16453|15915|13481|14370|14909|14417|15540|16289|16617|15552|17553|19215|15634|15821|15915|16523|15540|13902|13247|14277|15540|15330|14745|12264|12638|11047|10438|10298|10253|9221|9643|8566|8168|7957|8613|8426|7443|7630|6787|6600|6694|6389|6460|6717|6319|6740
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|39|42|40|42|41|44|36|39|38|44|49|44|49|43|43|46|52|51|53|54|65|57|65|68|53|49|44|46|45|45|49|54|49|61|59|53|56|54|49|59|49|42|59|69|74|79|75|75|81|84|90|83|93|93|97|96|102|108|93|108|110|114|114|124|108|124|122|126|128|128|138|147|138|147|118|118|123|128|143|143|133|93|93|98|108|118|113|128|113|113|108|113|123|123|123|123|123|118|123|118|123|128|128|118|108|138|118|113|110|108|103|113|108|108|118|147|108|98|98|108|108|108|98|98|108|108|108|118|118|118|128|118|118|93|79|79|88|98|103|108|108|108|98|98|98|98|88|88|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1570|1636|1575|1557|1592|1610|1513|1505|1470|1461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3573|3658|3573|3597|3508|3456|3620|3715|3691|3611|3564|3432|3432|3254|3296|3296|2990|2948|3103|3047|2981|2868|2821|2760|2704|2610|2492|2595|2610|2638|2609|2628|2735|2503|2318|2299|2318|2248|2225|2248|2239|2206|2216|2225|2239|2364|2318|2387|2336|2318|2382|2382|2345|2225|2192|2179|2160|2179|2225|2294|2225|2225|2318|2294|2396|2401|2364|2364|2410|2155|2364|2364|2526|2549|2642|2642|2457|2410|2410|2433|2433|2526|2642|2619|2671|2671|2694|2717|2717|2671|2579|2257|2257|2257|2096|2050|2073|2096|2096|2027|2003|1980|1934|1911|1934|1842|1819|1796|1750|1842|1796|1796|1796|1704|1750|1750|1704|1727|1796|1750|1750|1704|1681|1658|1727|1796|1819|1796|1819|1796|1589|1566|1566|1543|1543|1543|1612|1612|1543|1497|1520|1520|1520|1520|1520|1497|1497|1497|1497|1520|1474|1566|1612|1635|1658|1658|1612|1704|1750|1796|1796|1842|1566|1428|1428|1336|1354|1354|1354|1354|1354|1336|1336|1336|1336|1382|1290|1280|1290|1244|1188|1197|1197|1244|1244|1267|1197|1133|1133|1105|1059|1041|1032|1059|1069|967|940|930|921|880|880|875|857|838|829|792|774|774|765|783|783|783|792|801|811|783|718|737|737|737|737|737|718|691|666|666|676|676|676|676|676|676|676|676|671|671|662||653||579|579|579|533|515|515||460||||441
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|505|545|527|538|505|513|504|505|538|532|511|514|519|519|517|489|513|432|440|396|420|432|425|419|422|432|423|436|405|385|392|355|359|344|286|271|281|270|281|282|282|286|288|292|303|289|300|300|303|297|309|316|294|284|261|249|242|236|235|235|234|227|220|205|216|216|205|192|188|190|190|190|194|212|212|212|209|200|192|187|187|190|227|227|227|227|212|205|198|194|194|190|179|183|179|168|154|154|150|154|141|139|136|132|125|128|128|132|130|131|131|132|136|136|134|134|132|130|132|136|136|139|137|134|132|132|128|125|121|117|117|116|116|117|125|126|128|136|139|134|139|143|143|147|148|150|147|143|139|143|143|145|143|139|136|132|132|150|147|147|139|132|125|125|121|121|121|121|121|132|132|139|132|117|117|117|114|110|95|92|88|88|94|95|93|93|88|82|81|73|71|77|81|81|81|77|75|75|73|73|70|71|71|66|65|67|68|68|66|60|60|62|66|73|75|66|66|65|66|66|62|66|66|62|62|63|62|62|62|62|60|60|59|59|59|60|59|59|58|56|57|58|59|57|49|48|49|46|49|46|49|46
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|437|451|442|461|456|461|417|417|427|437|432|437|437|432|451|471|417|456|505|485|660|660|1601|1892|1941|1868|1844|1795|1820|1747|1771|1868|1844|1747|1747|1528|1528|1456|1388|1388|1407|1407|1504|1553|1698|1747|1771|1723|1601|1771|1844|1892|1892|1892|1795|1747|1747|1747|1747|1747|1747|1747|1747|1747|1723|1650|1553|1601|1577|1553|1553|1601|1771|1771|1771|1771|1771|1771|1771|1771|1771|1771|1795|1795|1844|1844|1795|1795|1795|1795|1747|1747|1747|1747|1747|1747|1747|1844|1941|1941|1941|1941|1844|1844|1844|1747|1747|1747|1650|1747|1698|1698|1698|1723|1747|1747|1747|1747|1747|1820|1820|1844|1892|1892|1844|1844|1844|1844|1844|1868|1868|1868|1849|1844|1844|1941|1844|1844|1844|1844|1844|1844|1844|1941|1941|1820|1820|1820|1820|1820|1941|1747|1771|1941|1941|1941|1941|2086|1941|1941|1941|1820|1698|1625|1577|1698|1698|1698|1698|1698|1698|1698|1698|1577|1528|1577|1601|1601|1601|1601|1698|1698|1698|1698|1698|1698|1747|1795|1553|1469|1301|1364|1154|1154|1364|1364|1364|1364|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1259|1217|1217|1217|1301|1259|1259|1259|1259|1259|1259|1259|1469|1259|1259|1259|1259|1259|1364|1427|1427|1427|1364|1364|1364|1364|1364|1364|1888|||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|631|631|631|628|638|647|650|669|631|594|588|594|612|631|603|631|681|581|556|527|575|616|638|653|659|650|653|662|675|712|786|706|644|562|566|569|578|612|588|588|600|650|669|675|691|725|712|750|700|672|712|722|725|744|769|772|747|712|738|825|862|750|759|762|812|778|797|794|812|850|875|944|975|962|853|788|762|769|800|850|844|838|875|838|872|1000|1038|962|925|925|962|912|900|919|938|938|950|1006|1025|950|900|969|1075|1100|1131|1131|1144|1112|1144|1175|1200|1225|1238|1256|1244|1206|1209|1138|1150|1062|1075|1075|1050|1038|1012|1050|1047|1025|1038|1025|1019|956|962|988|1025|1019|1000|1050|1062|931|1019|1125|1194|1194|1225|1212|1212|1206|1256|1250|1238|1262|1219|1191|1200|1225|1275|1275|1250|1238|1238|1225|1212|1250|1225|1300|1200|1188|1112|1075|1031|1016|1000|950|856|875|844|825|844|831|838|900|881|888|862|856|781|762|750|688|728|706|706|738|788|762|747|712|706|650|662|675|688|625|600|562|575|575|559|562|569|588|650|662|681|681|738|800|781|838|866|784|788|788|838|894|850|831|800|769|738|650|612|650|656|581|550|525|500|512|506|478|438|456|462|475|481|488||500|488|500
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4328|4345|4345|4450|4293|4310|4189|4206|4189|4276|4293|4380|4641|4467|4015|4032|3963|3876|3928|4085|4154|4137|4067|3893|3824|3905|3806|3928|4032|3789|3928|3928|3737|3737|3615|3459|3337|3129|3076|3139|3111|3045|2990|3122|2955|3042|3003|3045|3136|3163|3215|3215|3275|3257|3268|3222|3198|3129|3247|3129|3094|3059|3003|3059|3122|3076|3024|3146|2816|2920|2833|2781|2781|2781|3094|3198|3076|3163|3129|3163|3042|3007|3129|3094|3059|3003|3176|3245|3107|3038|2917|2882|2831|2796|2803|2831|2900|2934|2969|2900|2727|2692|2623|2589|2382|2347|2330|2313|2313|2313|2313|2244|2244|2175|2106|2106|2071|2071|2140|1899|2140|2140|2140|2071|2037|2002|1985|1933|1968|1968|1968|1864|1864|1864|1812|1829|1760|1691|1657|1622|1657|1760|1743|1726|1726|1691|1691|1726|1743|1812|1760|1691|1588|1588|1553|1519|1588|1588|1691|1691|1691|1726|1726|1726|1622|1622|1536|1553|1553|1519|1622|1657|1588|1519|1519|1519|1467|1519|1519|1260|1225|1294|1363|1381|1381|1346|1260|1191|1122|1070|1070|1053|1053|1087|1087|1087|1087|1018|1001|1018|984|949|897|880|828|828|828|828|828|811|828|811|828|828|828||673|697|690|708|725|725|742|735|742|725|725|708|708|708|708|690|708|725|725|725|673|690|725|725|656|656|690|690|690|690|725|621|483|431|449|449
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1928|1959|1966|1994|1966|2060|2051|2079|2056|2046|2070|2015|2032|2079|1954|2008|2028|1890|1966|2030|1994|1937|1893|1834|1758|1687|1686|1758|1760|1751|1715|1741|1730|1796|1763|1730|1730|1744|1725|1701|1663|1569|1559|1626|1607|1609|1597|1689|1699|1729|1793|1819|1805|1758|1739|1633|1630|1588|1569|1649|1630|1600|1600|1600|1597|1602|1659|1644|1569|1493|1493|1531|1512|1512|1512|1720|1654|1682|1701|1720|1701|1588|1583|1578|1569|1701|1663|1673|1654|1607|1682|1654|1654|1607|1607|1473|1446|1432|1465|1418|1314|1288|1276|1181|1177|1181|1214|1200|1191|1115|1181|1200|1238|1191|1229|1229|1229|1238|1248|1248|1229|1257|1229|1229|1276|1285|1229|1210|1191|1191|1162|1125|1125|1115|1106|1068|1068|1030|1021|973|964|1040|1106|1125|1115|1134|1134|1153|1153|1096|1087|1002|973|983|912|898|936|945|1007|1002|945|1040|1049|1068|1077|1077|1096|1077|1049|1066|1115|1087|1011|997|1007|1040|1077|1040|1040|992|964|921|917|921|945|955|917|898|959|973|1049|1040|1059|1040|1040|1021|1021|945|917|903|910|917|888|898|893|886|884|888|832|825|827|822|822|836|841|842|841|822|832|888|898|917|921|926|917|898|888|888|879|851|841|829|822|841|841|841|813|803|775|794|784|761|756|732|723|685|711|662|690|718|699|728
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5260|5222|5373|5354|5260|5733|5449|5941|5922|6073|5827|5903|5884|6224|6016|5941|5837|5770|5676|5721|5770|5884|5846|5846|5789|5903|5846|5751|5695|5751|5676|5676|5449|5449|5392|4900|5146|5033|4806|4843|4843|5070|5241|4957|4919|4654|4370|4635|4881|4919|4976|4900|4824|4768|4806|4276|4238|4162|4276|4351|4295|4200|4143|4370|4768|4578|4560|4616|4465|4503|4124|4238|4541|4522|4408|4503|4276|4389|4616|4919|5070|5033|5184|5297|5373|5449|5297|5297|5279|5089|4881|4806|4768|4919|4995|4902|4843|4616|4484|4427|4541|4706|4616|4238|4011|4011|4087|4087|4049|4087|4087|4087|4087|3935|3935|3992|4011|4011|4011|4011|4238|4162|3935|3897|3727|3784|3803|3822|3822|3822|3784|3746|3784|3784|3746|3595|3519|3500|3557|3443|3689|3784|3784|3784|3784|3860|3727|3651|3633|3633|3519|3595|3519|3633|3254|3160|3046|3178|3178|3216|3197|3160|3292|3292|3197|3254|3405|3481|3368|3330|3689|3670|3708|3708|3708|3822|4011|4087|4162|4162|3481|3405|3387|3633|3935|4162|3897|3784|3784|3614|3614|3557|3557|3633|4011|3860|3708|3670|3557|3500|3500|3368|3141|3141|3027|2970|2970|2951|2800|2970|2989|2989|2876|2876|3008|3141|3273|3216|3103|3141|3160|3178|3178|3160|3160|3160|3216|3178|3197|3216|3141|3027|3065|3122|3027|3254|3387|3405|3443|3595|3633|3633|3708|3651|3557|3580|3557|3424|3368|3387|3557|3500
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|7.05|6.98|6.98|6.84|6.98|6.7|7.19|6.56|6|6.03|6.03|6.03|6.03|5.96|6.03|6.03|6.03|6.14|6.07|6.17|6.1|6.17|6|6.17|6.21|6.28|6.28|6.24|6.31|6.45|6.42|6.59|6.63|6.38|6.38|6.35|6.35|6.35|6.31|6.24|6.17|6.17|6.1|6.21|6.14|6.17|6.1|6.14|6.14|6.1|6.21|6.31|6.31|6.31|6.24|6.24|6.28|6.28|6.21|6.21|6.35|6.28|6.42|6.52|6.59|6.73|6.63|6.63|6.52|6.56|6.66|6.52|6.7|6.73|6.66|6.84|6.77|6.8|6.8|6.87|6.98|7.12|7.33|7.39|7.39|7.39|7.39|7.33|7.33|7.39|7.53|7.26|6.98|6.84|6.87|6.73|6.66|6.66|6.56|6.66|6.66|6.7|6.66|6.77|6.73|6.73|6.8|6.77|6.84|6.91|6.91|6.84|6.77|6.84|6.73|6.91|6.98|6.84|6.87|6.84|6.91|7.12|7.19|7.26|7.67|7.12|6.98|7.05|6.91|6.94|6.84|6.77|6.87|6.98|6.94|6.77|6.91|6.94|6.98|6.98|6.84|7.12|7.26|7.26|7.33|7.19|7.05|7.26|7.26|7.39|7.39|7.53|7.67|7.6|7.6|7.53|7.67|7.53|7.6|7.6|7.74|7.74|7.74|7.74|7.95|7.81|7.74|7.6|7.6|7.6|7.46|7.74|7.88|7.88|7.88|7.88|7.88|7.88|7.95|7.95|8.02|7.95|7.74|7.74|7.67|8.23|8.3|8.37|8.37|8.44|8.37|8.44|8.44|8.23|8.65|8.79|8.16|7.95|7.88|7.26|6.91|6.73|6.94|7.05|7.26|7.12|7.26|7.26|7.33|7.19|6.98|6.92|7.03|6.98|7.03|7.09|6.7|6.47|6.31|6.36|6.31|6.36|6.25|6.31|6.36|6.53|6.59|6.64|6.64|6.47|6.64|6.42|6.7|6.59|6.59|6.64|6.64|6.59|6.64|6.64|6.64|6.64|6.64|6.59|6.59|6.47|6.47|6.42|6.47|6.42|6.19|6.36
08653|10870|/equities/alony-hetz-ord1|TA125|373|369|399|355|348|368|347|330|340|296|258|275|247|227|212|198|182|189|184|180|178|184|178|176|190|179|172|161|159|155|148|156|143|130|132|124|120|128|112|110|108|110|104|92|91|82|84|81|76|78|80|80|76|84|82|84|72|74|78|82|84|78|82|86|90|87|90|102|110|94|94|84|92|96|84|70|76|78|81|81|80|80|83|80|80|82|82|84|86|80|83|84|90|90|84|81|76|72|70|64|68|73|78|76|78|80|81|81|81|86|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3026|3167|3306|3373|4891|4940|5834|6823|6347|6608|5982|6405|6053|5710|6054|6173|5928|5586|4494|4519|4463|4601|4695|4603|5288|5434|5062|5370|4829|5475|4928|6065|6381|7088|7077|7110|7123|6009|4506|4462|3872|4094|3658|3474|3854|3542|3544|3509|3331|3478|3161|3434|3819|3957|3888|3888|2804|2875|2994|3047|2950|3023|2869|3126|3103|3083|3376|3251|3651|3192|3002|2866|2984|3335|3023|3140|3157|3287|3354|3566|3737|3756|3731|3657|3622|3686|3877|4013|3927|4051|4617|4004|4106|4081|4081|4180|4078|3728|3664|3903|3913|3846|4360|4274|4211|4631|4678|4901|4954|5866|5116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2496.8|2454.3|2630.7|2672.5|2581.6001|2654.3|2642.2|2767.6001|2674.3|2667.6001|2527.7|2674.8999|2598.6001|2462.2|2713.1001|2659.8|2622.8|2405.8999|2378|2409.5|2332.5|2514.8999|2375.6001|2405.2|2504.6001|2505.2|2488.3|2613.7|2595.5|2879.8|2768.8999|2931.8999|2703.3999|2671.3|2458.6001|2461|2493.1001|2390.1001|2177.3999|2244|2135.6001|2175.6001|2053.8|1865.9|1943.5|1808.9|1727.1|1615|1635.6|1660.5|1644.7|1624.7|1741.7|1841.7|1788.9|1806.5|1672.6|1599.3|1784.1|1853.8|1882.9|1793.2|1749.5|1812.6|1945.3|1935.6|2025.9|2047.7|2131.8999|1969.5|1961.6|1868.3|1941|2067.1001|2067.1001|2082.2|2098.6001|1973.8|1993.8|2055|2098.6001|2130.7|2246.5|2275|2171.8999|2182.8|2238|2318.6001|2174.3999|2321|2392.5|2317.3999|2353.1001|2314.3|2249.5|2195|2228.8999|2068.8999|2008.3|2078|2104.7|2170.1001|2264.7|2293.7|2299.8|2335|2348.3|2502.8|2425.8999|2463.3999|2436.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|769|767|757|770|746|754|779|818|777|771|765|761|751|744|788|794|782|752|696|689|689|696|690|672|682|676|630|629|609|644|629|664|630|620|592|585|593|545|518|494|503|496|496|469|466|440|447|435|445|451|425|429|438|473|448|441|440|410|429|448|444|410|420|455|474|462|475|460|462|478|471|462|451|462|469|453|427|444|437|430|458|462|479|471|456|457|501|512|517|512|510|507|503|498|486|494|486|453|463|466|464|470|488|491|496|512|509|530|508|502|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|278.8|273.3|271.6|276.2|281.4|284.8|298.4|298.4|319.1|288.3|304.1|281.4|277.4|268.5|294|284.3|271.6|261.9|259.6|248.9|256.1|246|245.8|242.9|246|251.5|252.9|249.5|245.8|244.6|242|254.4|252.7|270.2|247.8|242.9|248.1|239.4|228.5|226.8|222.8|226.8|237.1|227.4|226.8|225.6|232|229.9|230.5|229.4|213.6|215|227.9|242.9|222.5|216.7|215.3|209.8|213.3|219.3|206.7|202.9|216.2|233.7|242.3|244.3|244|239.7|243.2|234.8|248.6|246.9|239.1|247.5|248.6|240.6|230.8|233.1|235.4|238.9|247.2|248.9|253.5|248.1|238.6|245.2|243.7|248.9|250.6|261.6|274.2|261.6|257|256.7|248.3|252.9|238|236.3|228.8|229.7|229.7|229.7|236.6|247.8|261.3|263.3|256.1|258.7|243.5|238.3|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2530|2230|2060|3180|3000|2960|2780|2450|2400|2200|2060|1990|1900|1830|1815|1670|1590|1555|1535|1485|1450|1470|1460|1350|1390|1345|1340|1340|1375|1570|1465|1520|1590|1360|1300|1385|1380|1325|1305|1235|1045|1025|990|990|1025|1025|1010|1090|1060|1045|945|990|995|1030|995|995|835|825|805|835|930|820|795|865|895|845|880|835|850|860|915|905|915|890|850|850|850|840|935|895|900|900|910|890|875|860|955|890|850|945|980|890|830|850|915|920|880|870|900|1000|1000|1040|1005|1000|1015|1050|995|1040|1175|1235|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3726|3477|3704|3772|3801|3939|4338|4638|4662|4231|4070|4012|3780|3565|3667|3763|3850|3873|3518|3458|3259|3104|3020|3014|3102|3045|3032|3098|3159|3196|2975|3363|3181|3100|2897|2703|2844|2670|2316|2184|2094|2047|2196|2009|2082|1997|1904|1890|1812|1786|1742|1714|1836|1917|1858|1813|1733|1683|1766|1767|1799|1467|1524|1581|1676|1698|1787|1816|1960|1675|1726|1596|1573|1719|1681|1612|1628|1620|1632|1604|1633|1590|1639|1547|1521|1569|1605|1629|1554|1565|1626|1509|1480|1544|1544|1499|1553|1513|1584|1494|1450|1470|1481|1473|1470|1516|1483|1546|1486|1486|1375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3003|3096|3187|3183|3077|3331|3317|3598|3001|2857|2718|2952|2884|2494|2947|2983|2779|2619|2480|2221|2194|2104|2174|2006|2080|2113|1830|1921|1373|1550|1575|1744|1634|1602|1424|1466|1515|1436|1253|1167|1109|1121|1130|966|859|878|874|840|866|887|867|877|899|986|997|990|948|868|786|893|946|891|986|1072|1145|1165|1266|1235|1270|1174|1266|1220|1185|1225|1186|1116|1204|1306|1356|1210|1294|1290|1395|1269|1215|1321|1382|1404|1329|1359|1489|1500|1478|1359|1307|1302|1112|1002|1035|1192|1270|1372|1404|1406|1406|1420|1427|1557|1418|1603|1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|519|530|557|552|563|591|594|612|565|552|643|721|681|640|638|668|654|626|605|699|743|749|715|694|689|662|630|656|579|649|571|685|579|515|480|480|438|455|434|426|389|435|396|364|371|338|329|305|317|308|296|278|277|277|281|275|249|226|233|221|223|216|229|229|249|253|265|271|280|255|290|262|283|285|261|256|245|242|242|262|280|276|287|267|236|252|268|269|256|264|235|217|225|206|207|211|207|200|190|186|181|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|11|12|12|11|11|11|11|11|11|11|12|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|10|8|10|10|10|10|10|10|8|9|9|8|8|6|6|6|6|6|6|6|6|6|5|5|5|5|5|4|4|5|4|5|4|5|5|6|5|5|5|6|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|2|3|3|3|3|4|4|4|4|4|4|4|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1232|1235|1354|1350|1421|1533|1699|1704|1627|1540|1537|1511|1425|1277|1301|1177|1099|1058|1057|1057|1021|907|907|898|910|925|906|937|990|1119|1131|1236|1176|1090|948|959|1003|1068|948|906|886|898|862|706|655|671|692|692|711|732|666|789|855|806|725|699|620|574|601|562|538|541|548|593|667|705|754|764|834|741|770|774|820|820|786|774|843|843|827|785|828|828|855|803|811|838|908|947|945|1052|1066|1096|1119|1122|1188|1266|1260|1296|1315|1362|1407|1434|1438|1442|1471|1489|1497|1539|1591|1643|1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|366|366|373.9|371.9|368.9|377.8|375.8|385.7|393.6|389.7|369.9|370.9|384.7|381.8|401.5|370.9|368.9|363|361|358.1|351.2|348.2|342.3|335.4|345.3|347.2|343.3|348.2|342.3|358.1|349.2|354.1|358.1|409.4|379.8|373.9|373.9|340.3|336.4|337.4|332.5|331|328.4|324.3|322.9|314.4|312|311.3|303.9|307|296.6|295.9|299|312.4|314.1|308|308.1|301.4|311.5|311.1|328.1|315.7|316.6|330.7|339|331.6|349.9|329.7|320.7|305.4|340.2|319.8|321.4|339.8|318.6|321.9|308.8|314.7|310.8|307|314.1|318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|4570|4680|4840|4830|4990|5130|5300|5184|4674|5063|5447|5214|4698|4336|4248|3985|3840|3413|3162|3024|3117|2997|2900|2923|3046|2752|2665|2796|2718|2839|2642|2892|2817|2964|2953|2985|3046|2831|2544|2451|2527|2580|2351|2268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2354|2339|2423|2478|2466|2646|2680|2936|2808|2866|2933|3068|3154|3210|3411|3177|3078|3032|2653|2673|2575|2358|2330|2371|2456|2487|2215|2353|2474|2602|2615|2637|2626|2716|2446|2474|2475|2557|2421|2289|2115|2120|1945|2063|2090|2106|2078|2008|2123|2194|2154|2142|2361|2465|2436|2340|2195|2104|2347|2257|2672|2566|2733|3058|3232|3168|3275|3182|3355|3348|3402|3335|3270|3371|3294|3345|3264|3144|3152|3291|3542|3379|3474|3291|3308|3368|3470|3454|3355|3501|3673|3548|3558|3604|3560|3425|3435|3060|3172|3136|3153|3010|3078|3200|3307|3242|3128|3316|3104|3115|2852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|9558|9586|10144|9973|9976|10496|10639|11024|10442|10501|10150|10386|10624|10659|11164|11084|11090|11038|10257|10372|9901|9782|9542|9687|9483|9280|9009|9337|9053|9331|9114|10021|9537|9259|8089|8138|8347|8122|7135|7100|6978|7270|7113|6656|6657|6607|6351|5961|5917|6240|5795|5518|6321|6666|6119|6169|5551|5155|5437|5705|6050|5905|5981|6295|6655|6773|7142|7005|7675|7198|7264|7278|7378|7379|6986|7095|6877|7073|7109|6987|7045|7173|7321|6768|6696|6235|6541|6662|6595|7150|7733|7266|7359|6931|6299|5893|5789|5565|5649|5477|5437|5548|5604|5841|5900|6004|6008|5968|5667|6085|5995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1688|1062|1072|1072|1075|1126|1317|1385|1303|1399|1331|1684|1405|1049|1037|919|835|808|747|711|711|720|720|720|695|801|689|507|1133|1473|1484|1416|1195|697|395|698|698|637|655|664|637|652|667|606|566|629|579|662|700|654|808|978|903|840|800|800|800|800|800|800|800|800|800|800|862|818|734|987|1012|1037|1029|1029|1029|1032|1032|1047|1072|1080|1080|1122|1068|1052|758|697|705|976|993|1018|1003|1003|1067|933|1239|1269|1269|1308|1282|1286|1326|1339|1380|1383|1393|1369|1369|1313|1266|1226|1257|1236|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|4.49|4.47|5.59|5.26|5.11|6.06|6.97|7.57|6.6|5.98|6.06|6.18|5.76|5.52|6.66|6.94|6.62|5.6|4.3|3.9|3.89|3.87|3.66|3.83|4.11|4.09|3.78|3.78|3.79|3.89|4.09|4.65|4.19|3.28|2.97|3.04|3.04|2.61|2.36|2.36|2.06|2.15|2.15|1.92|1.67|1.63|1.64|1.64|1.67|1.85|1.95|1.95|1.96|2.05|2|1.96|1.88|1.95|1.99|1.99|2.07|2.07|2.1|2.12|2.12|2.11|2.17|2.14|1.95|1.91|1.91|2.05|2.06|2.07|2|2|2.06|2.1|2.12|2.24|2.4|2.48|2.47|2.61|2.62|2.7|2.66|2.59|2.61|2.68|2.88|2.92|2.87|2.7|2.76|2.85|2.86|2.99|2.99|3.02|3.15|2.89|3.27|3|3.46|3.53|3.61|3.25|3.51|3.25|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2761|2490|2490|2511|2682|2856|2874|3136|3234|2969|2718|2803|3063|3205|3405|3258|3258|3368|3237|3395|3456|3391|3261|3277|3385|3508|3508|3274|3022|334|356|417|408|375|366|359|367|313|284|284|277|259|258|239|239|227|204|214|225|219|224|218|234|248|254|241|233|239|258|257|251|259|247|252|281|305|307|324|413|494|590|573|482|440|392|362|392|408|443|461|471|549|544|482|346|317|359|350|353|350|408|346|313|328|326|349|336|341|348|352|358|355|365|381|433|479|488|562|569|501|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2348|2243|2363|2314|2423|2595|2489|2661|2539|2496|2371|2502|2522|2384|2605|2652|2571|2348|2320|2219|2238|2234|2147|2074|2166|2134|2066|2042|2014|2195|2082|2216|2156|2189|2004|1939|1940|1820|1780|1755|1626|1643|1647|1540|1546|1461|1432|1444|1359|1384|1308|1308|1405|1503|1435|1454|1408|1304|1361|1447|1398|1307|1361|1393|1510|1568|1621|1609|1626|1539|1615|1560|1541|1596|1587|1579|1560|1548|1556|1537|1654|1659|1659|1639|1615|1660|1698|1681|1678|1674|1704|1713|1685|1640|1546|1508|1493|1440|1463|1491|1554|1570|1610|1652|1656|1681|1661|1694|1669|1687|1654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|9780|8900|8150|8250|7800|7600|7680|8291|7419|6825|6416|6344|5999|5697|5793|5770|5892|6031|5759|5338|4868|4833|5083|4912|4756|4610|4572|4800|4618|5088|5228|5109|4584|4010|3955|3714|3892|3512|3210|2979|2904|2834|2908|2713|2403|2350|2310|2331|2314|2245|2044|2121|1972|2152|2170|1984|1994|1927|2003|2037|1930|1698|1829|1934|2171|2066|2197|2335|2378|2229|2277|2114|2058|2267|2179|2009|1934|1868|1858|2015|2051|2112|2172|2145|1988|1947|2145|1902|1699|1753|1869|1754|1628|1519|1417|1569|1486|1377|1338|1383|1254|1317|1375|1448|1496|1594|1590|1580|1567|1757|1731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15231|14747|15557|14956|15531|16090|16261|17199|16579|16833|15832|16291|16478|16044|17373|15441|14780|14561|14101|14423|14139|14070|13861|13792|13902|14199|13513|13723|13375|14038|13806|14869|14640|15443|13585|13298|13920|13513|13704|13205|12211|12621|12386|11902|12144|12883|12355|12171|12314|12441|11820|11251|11256|12179|11982|11827|11600|11640|11529|12256|11792|11013|11823|11976|13525|13226|14054|13522|13010|12116|12850|12113|12364|12871|11082|11029|10852|11072|11297|11584|11974|11603|12422|12003|12098|12252|12853|13051|13316|13657|13902|13229|13812|14220|14732|14474|13913|14235|14937|15690|15771|15672|16405|16583|16419|16337|16145|16855|15850|16880|17205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|376|353|372|403|345|423|445|481|425|388|380|395|391|345|369|385|380|374|358|350|335|327|327|304|320|304|309|326|296|316|292|324|339|315|287|294|293|276|264|251|231|244|228|207|205|181|179|174|180|183|181|171|191|198|197|187|169|166|178|180|174|144|159|165|164|184|197|202|216|184|181|164|162|177|158|161|156|150|156|144|161|161|163|156|156|158|165|167|159|163|177|170|170|165|160|158|156|154|158|158|158|163|164|163|173|173|166|175|171|169|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|412|410|415|410|435|432|432|430|408|428|424|437|430|417|444|419|426|417|387|396|396|417|404|395|392|375|355|376|383|398|374|417|363|399|343|352|327|316|284|276|285|280|289|283|286|277|274|268|268|272|247|250|252|273|262|270|264|245|252|255|240|231|234|251|267|269|270|269|282|274|280|270|266|266|266|259|243|247|250|255|263|267|274|264|258|263|254|259|259|253|268|247|240|230|229|227|223|220|220|225|226|226|229|228|222|224|233|228|226|226|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|660|598|650|704|818|836|751|728|781|739|673|643|622|589|678|675|680|694|701|699|710|686|659|690|774|851|793|744|734|744|770|765|822|614|561|499|515|490|428|428|400|377|401|412|400|407|395|394|380|396|412|399|395|352|338|309|285|282|287|296|255|275|309|320|339|311|302|300|314|322|345|403|411|424|418|423|406|394|396|412|468|454|493|440|438|439|429|404|376|367|379|393|338|305|292|338|338|287|264|252|255|270|270|277|280|287|287|315|310|334|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|20.8|22.4|22.4|23.5|25.7|29.4|29.5|30.3|31.1|28.8|29|29.3|30.3|29.1|31.5|30.9|29.4|30.4|28.3|29.8|28.1|30.9|31.3|30.8|31|29.2|28.9|29.7|27.6|34.2|34.3|42.1|34.7|32.9|31.8|29.7|28.9|30.9|30.3|28.9|28.3|31|27.4|25.8|26.1|23.7|18.9|18.9|20.2|20.4|17.7|17.5|18.9|20.1|19.2|19.6|18.1|19.1|18.3|18.1|18.7|14.9|16.2|18.4|19.4|17.3|19.9|19.8|20.5|16.5|12.7|13|14.6|14.9|13.3|12.4|11.9|11.9|13.2|12.9|14.8|12.6|14.6|15.6|15.6|16.5|16.8|17.5|18.2|18.3|21.1|18.7|16.8|16|17.7|17.1|18.6|17.1|15|15.5|17.3|19.7|19.5|19.5|21.8|21.9|23.1|23.1|25.1|27.1|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|17296|17226|17856|16946|17514|16967|17102|17496|16609|15429|15742|16730|14552|14343|14831|16041|15319|15369|14530|14683|14796|15638|16080|15117|14804|14677|16080|16142|15871|15889|15599|17059|16216|16518|14702|14877|14319|14296|13023|12705|12770|13651|12800|12032|13021|12677|12583|12753|12443|12798|12492|12350|12799|13817|14139|14575|14997|14576|14293|13704|12538|11860|12932|13170|14171|14035|14469|13984|15090|15141|15838|14962|15153|15191|14707|14645|14654|14957|15185|15577|16901|17075|17254|16831|16186|16311|17073|16412|15359|15440|16533|15427|14539|14399|14513|15445|14738|13958|14500|14583|14731|14921|15420|15469|15354|15548|16071|17043|15980|17639|17819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2130|2040|2070|2030|2090|2160|2080|2195|2050|1816|1857|1764|1738|1602|1715|1608|1610|1607|1640|1600|1606|1659|1632|1600|1536|1552|1552|1600|1510|1585|1446|1535|1457|1502|1554|1529|1569|1351|1260|1078|953|910|924|880|910|880|846|818|833|858|803|864|922|1034|1001|856|787|768|820|860|847|703|714|721|784|786|821|836|906|830|861|822|851|891|914|913|893|925|951|931|934|919|945|908|904|951|925|925|893|877|939|903|882|855|755|806|821|743|772|799|804|837|855|855|866|873|891|963|958|1097|972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.7|1.7|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.5|1.5|1.5|1.5|1.7|2.1|2.1|1.9|1.5|1.5|1.3|1.3|1|1|1.1|1|1|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|1|1|1|1|0.9|0.9|0.9|1|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.6|0.8|0.7|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|1|1|1|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|7335|7616|8138|7601|8036|8449|9001|9207|9465|9805|9716|10217|9624|8034|8280|8161|7563|7736|7362|7257|7257|6822|6722|6559|6726|6694|6644|6780|7059|7313|6715|6973|7043|7222|6743|6898|7116|6675|5742|5771|5412|4893|4881|4797|4870|4931|4957|4956|4823|4751|4623|4646|4741|4572|4595|4351|4310|4354|4443|4443|4443|4489|4546|4662|4880|4632|4644|4586|4621|4508|4334|4073|4013|4136|4178|4199|4168|4231|4285|4385|4463|4441|4601|4459|4481|4437|4437|4677|4677|5050|5343|4882|4907|5083|5033|4722|4402|4424|4424|4491|4642|4654|4912|5064|5064|5064|5259|5422|5422|5506|5678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1932|1922|1974|1970|1926|1950|1982|2226|1991|1771|1714|1919|1830|1858|1906|1975|1789|1835|1840|1675|1631|1620|1633|1609|1693|1554|1625|1768|1510|1814|1708|2195|2061|1816|1675|1659|1677|1676|1502|1424|1287|1338|1143|1175|1147|1150|1153|1048|1003|1002|957|913|1016|1061|1111|1166|1016|882|965|1010|1007|857|932|1120|1268|1269|1411|1453|1509|1342|1509|1524|1522|1630|1504|1547|1581|1534|1709|1807|1949|1920|1969|1969|1832|1869|1992|2064|2028|2043|2177|1993|2076|1919|1796|1741|1720|1634|1719|1828|1884|1932|1997|1949|2040|2027|2187|2177|2244|2431|2234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|552|569|579|556|555|578|586|607|580|577|565|564|558|552|583|535|538|526|554|515|536|546|565|550|552|561|536|548|539|569|552|574|502|526|491|495|515|496|455|439|435|425|435|408|395|387|377|364|366|362|357|360|360|380|365|372|364|351|367|386|369|334|335|354|369|380|375|363|381|378|372|364|365|376|367|359|338|358|361|379|409|413|415|407|402|409|439|440|423|423|431|431|423|422|401|404|412|398|395|406|409|414|423|419|434|440|436|442|432|427|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5115|4996|5127|5103|4589|4970|5476|6027|5357|5564|5525|5771|5777|5459|5952|5867|6045|5989|5783|5476|5303|5372|5495|5299|5344|5445|5373|5486|4887|5252|5000|5633|5708|5082|4882|4746|5086|4423|3453|3385|3378|3691|3436|3399|3698|3287|3174|3267|3019|2974|2669|2837|3109|3101|2867|2719|2531|2255|2477|2473|2392|2141|2252|2470|2700|2512|2663|2659|2691|2116|2232|1908|2142|2116|1781|1764|1723|1759|1768|1795|1909|1989|2008|1959|1811|1894|2046|1850|1856|1948|2112|1934|1701|1648|1615|1615|1584|1652|1644|1696|1788|1816|1834|1852|1899|1989|1950|1986|2074|2291|2062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|396|440|448|442|437|436|437|441|489|490|511|511|489|466|489|527|521|536|449|408|437|435|423|413|524|483|517|480|489|490|522|564|486|415|436|472|488|452|391|393|402|366|348|343|306|288|288|302|287|285|293|314|331|331|302|319|331|334|330|337|335|328|340|361|384|388|392|413|445|428|418|400|400|400|342|342|347|355|361|347|376|333|368|392|396|416|424|407|404|415|446|393|398|363|361|361|361|364|375|362|398|450|450|455|467|446|446|479|473|488|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1081|1065|1179|1191|1171|1267|1287|1354|1361|1237|1197|1275|1232|1194|1326|1227|1166|1175|1175|1138|1155|1180|1156|1133|1145|1132|1111|1122|1140|1216|1202|1242|1257|1257|1218|1240|1273|1195|1097|1039|1004|1071|1018|1015|1010|903|962|912|960|981|912|850|924|957|929|902|939|814|810|810|835|778|847|905|930|939|958|995|1000|926|972|927|961|940|961|961|971|997|985|968|971|949|950|945|906|876|999|1035|933|948|992|997|1002|980|951|969|940|952|973|994|980|1013|1019|1021|982|953|964|1004|1045|1149|959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|1842|1883|1924|2246|1900|2158|2299|2292|2053|2008|1854|1928|1928|1730|1863|1920|1860|1648|1647|1740|1618|1510|1694|1607|1590|1650|1467|1632|1404|1698|1724|1925|1620|1490|1412|1333|1324|1258|1168|1180|1127|1133|1084|1101|1042|992|956|893|937|931|926|888|932|1008|990|992|909|919|964|920|925|826|876|945|1051|1038|1051|1001|1158|972|1033|991|919|945|924|906|888|897|897|888|905|887|984|918|918|916|912|888|886|922|966|901|916|864|855|864|834|830|853|844|859|892|912|924|965|965|946|996|981|993|973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|238|236|249|247|248|249|263|276|273|263|255|256|247|233|241|226|244|240|224|222|211|210|209|207|209|210|211|209|266|257|252|254|252|248|242|231|246|128.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|661|680|725|713|661|688|711|712|682|671|657|683|696|621|650|613|562|543|523|500|519|507|494|485|487|495|468|460|432|459|446|471|472|484|486|510|465|412|343|334|328|333|317|312|315|310|291|281|277|276|275|262|281|303|302|286|268|270|266|287|281|277|281|296|310|314|314|306|321|315|313|319|332|347|350|342|336|348|345|358|370|357|360|371|355|357|369|370|378|380|398|387|401|381|381|379|366|364|366|371|377|385|392|388|390|397|389|433|434|462|467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|261|265|311|270|283|267|261|246|258|259|253|248|270|264|279|292|274|282|279|260|267|276|266|254|280|295|266|289|258|300|310|377|415|353|356|409|351|276|251|279|264|280|260|270|274|282|283|287|279|274|263|265|286|330|278|237|241|258|271|316|242|253|253|256|391|366|434|463|466|336|351|345|269|253|233|237|217|203|196|170|167|161|162|164|163|172|177|174|180|193|205|190|189|188|185|185|141|134|138|149|170|176|188|198|209|211|212|227|231|253|233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|9325|8300|7995|7500|6964|6518|6358|7219|6773|6548|6298|5770|5858|5144|5526|5081|5264|4822|4375|4444|4139|3675|3808|3925|3960|3698|3372|3226|3260|3571|3716|3754|4001|4092|4084|3552|3626|3356|3107|2894|2946|3062|2980|3027|3235|3517|3440|3000|3548|3650|3422|3264|4259|4162|4135|3798|4112|3878|3518|3800|3114|2884|2778|2904|3350|2705|2934|3742|3806|3416|2887|2996|2545|2422|2536|2392|2200|2035|2056|2020|2146|2097|2140|1846|1626|1584|1674|1648|1676|1786|1745|1696|1576|1478|1439|1402|1461|1420|1336|1336|1361|1362|1232|1365|1446|1472|1416|1275|1104|1104|1053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|605|600|556|585|544|539|652|655|521|451|510|429|438|471|500|476|445|479|430|473|426|392|392|393|350|362|366|366|390|407|452|521|510|490|526|583|544|499|365|354|333|318|293|276|287|288|320|279|276|317|302|282|297|300|227|210|217|217|217|217|217|222|282|337|420|408|451|447|490|490|500|545|557|581|720|708|685|678|642|560|654|777|801|855|883|882|1032|1134|1118|1304|1304|1285|1049|1116|1172|1172|1302|1447|1462|1426|1596|1612|1634|1482|1614|1618|1545|1704|1760|1856|1864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|4088|3909|4350|4730|4651|5089|5304|5776|5355|4935|4571|4550|4529|4434|4725|4294|3979|3942|3943|4015|3830|3747|4150|3789|3976|3675|3930|4273|3752|3519|3485|3493|3211|2982|2896|2835|2866|2677|2486|2337|2355|2259|2013|2048|1875|1715|1715|1711|1847|1943|1772|1833|2281|2333|2176|2090|1942|1952|2956|2794|2498|2304|2565|2928|3118|2810|2768|2783|2826|2500|2451|2210|2151|2322|2305|2122|2031|2180|2224|2237|2211|2281|2299|2400|2262|2064|2199|2244|2062|2136|2132|2121|2011|2042|1983|1950|1989|1915|1977|1991|1971|1971|2001|2007|2085|2127|1960|2249|2115|2691|2476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|26800|26320|28722|28145|27665|29700|30619|32221|31059|30382|30030|30113|30214|28002|28516|28248|26698|26632|24911|26001|25623|25181|23394|22993|24765|24544|23131|21962|20819|22179|21912|23292|22968|23569|22670|23266|21939|20781|19157|19172|18380|19049|16862|16017|16262|15789|15137|14951|14632|14877|14780|15160|16731|16484|16203|16658|15127|13498|14313|15212|15536|14968|15044|15240|16273|15756|15185|14817|15782|14813|15715|14992|15209|16365|15769|15730|15826|16648|16524|16866|17657|17413|18224|17954|17602|18187|18604|19130|18661|19305|20307|20008|20367|19870|18178|18182|18228|17474|17355|16946|17290|18367|18141|18379|18847|18800|19728|20701|19844|21243|21464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|11.2|9.6|10.4|11.2|9.6|10.4|10.4|10.4|10.4|11.2|11.2|10.4|11.2|10.4|11.2|12|11.2|11.2|12|11.2|10.4|12|11.2|11.2|12|12|12.8|12|12|12.8|12|13.6|14.4|13.6|13.6|13.6|11.2|10.4|10.4|10.4|9.6|9.6|8.8|8.8|8.8|8|8|8|8.8|8.8|8.8|8.8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|9.6|8|8.8|8.8|8|8|8|8.8|8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|8.8|9.6|9.6|10.4|9.6|9.6|9.6|11.2|11.2|12|12.8|12|13.6|14.4|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|4507|3799|4129|4416|4553|4409|4208|4049|3837|4003|3793|3691|3264|3446|3245|3584|3722|3518|3105|2999|2999|2977|2883|2854|2462|2450|2120|2461|2517|2199|1758|1613|2028|1950|1907|1778|1616|2035|1927|1668|1478|1207|1172|1094|1048|1002|977|949|891|781|891|863|684|694|694|747|776|788|603|609|639|669|697|694|731|702|731|756|749|686|686|624|560|641|712|732|553|750|789|688|516|427|406|357|321|315|270|351|217|231|316|352|400|324|365|353|392|389|404|388|385|428|410|404|400|399|338|357|364|365|351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|1096|1085|1110|1107|1078|1200|1164|1243|1266|1260|1238|1235|1212|1180|1147|1114|1109|1146|1077|1059|1041|1017|1012|973|949|1001|965|992|935|1074|1046|1070|986|1043|910|873|894|870|814|788|791|793|805|797|797|760|738|734|731|722|703|730|739|714|733|720|685|662|653|656|657|613|618|639|681|681|691|698|709|686|699|685|680|710|698|707|727|746|744|738|737|690|711|700|677|670|680|689|674|679|702|658|647|619|596|601|603|610|598|603|587|597|614|622|633|617|611|622|608|612|609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1951|1917|1806|1740|1836|2110|2136|2114|1978|1897|1917|2001|1906|1936|2134|2139|2077|1917|1835|1854|1931|2042|1963|1939|2016|1959|2051|1901|1798|1804|1604|1902|1846|1818|1672|1616|1652|1624|1592|1608|1708|1559|1460|1410|1431|1337|1300|1297|1358|1425|1261|1228|1281|1259|1324|1247|1114|1098|1084|1114|1018|1005|1000|1133|1148|1189|1216|1155|1173|1093|1125|1191|1197|1204|1172|1196|1209|1215|1249|1277|1377|1340|1361|1530|1395|1472|1462|1692|1304|1430|1351|1300|1392|1389|1339|1372|1463|1466|1197|1287|1262|1307|1337|1270|1309|1309|1329|1421|1286|1418|1281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|449|487|491|550|550|509|465|421|376|390|390|385|393|380|411|468|425|294|291|289|305|304|297|297|297|302|305|308|302|315|305|317|316|310|365|375|368|377|368|336|320|320|320|322|316|315|315|305|290|299|300|288|316|318|312|305|300|297|296|303|309|300|299|299|299|304|315|309|302|316|306|293|299|309|331|310|283|282|287|300|300|305|296|325|305|393|399|406|424|401|369|415|375|361|347|298|279|273|271|283|272|285|295|318|321|295|315|309|276|290|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2474|2378|2452|2367|2402|2479|2562|2705|2595|2815|2830|2860|2854|2856|2670|2587|2633|2495|2524|2512|2368|2167|2146|2307|2391|2338|2386|2328|2528|2629|2638|2502|2314|2298|2280|2345|2158|2122|2011|1897|1832|1898|1936|1866|1820|1869|1811|1671|1733|1752|1736|1755|1744|1673|1542|1445|1434|1398|1223|1265|1298|1335|1453|1375|1507|1512|1759|1790|1888|1825|1894|1839|1699|1801|1740|1702|1573|1490|1473|1475|1497|1651|1664|1699|1705|1716|1786|1789|1673|1703|1770|1793|1838|1764|1675|1590|1591|1546|1524|1491|1460|1438|1387|1365|1411|1481|1403|1389|1396|1440|1543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|3.9|3.95|4.45|4.5|4.67|5.22|5.34|5.34|5.99|6.23|6.11|5.99|6.53|6.23|6.41|6.05|6.53|6.35|5.99|5.94|6.23|6.17|6.17|6.35|6.47|6.47|6.83|6.77|6.95|7.01|7.06|7.06|6.77|7.01|6.59|6.71|6.23|6.41|6.65|6.41|6.35|6.23|6.41|6.47|||||||5.92|5.87|5.92|5.82|5.7|5.68|5.68|5.77|5.41|5.44|5.27|5.27|5.7|5.84|5.89|5.75|5.82|5.68|5.77|5.68|5.77|5.72|5.63|5.7|5.77|5.68|5.68|5.65|5.65|5.72|5.72|5.6|5.63|5.75||5.29|5.44|5.27|5.46|5.48|5.32|5.13|5.17|5.17|5.13|5.03|4.67|4.41|4.33|4.57|4.93|4.72|4.81|4.84|4.79|5.03|4.91|4.77|4.86|5.08|4.84|4.98|5.01|5.03|4.89|5.08|4.89|4.62|4.86|4.84|4.77|4.89|4.74|4.62|4.57|4.19|4.07|4.12|4.02|3.88|4.07|3.81|3.93|3.98|4.05|3.93|4.02|3.83|3.78|3.59|3.5|3.42|3.64|3.66|3.69|3.62|3.62|3.83|4|4.1|4.02|4.14|4.19|4.1|4.29|4.12|4.1|4.17|4.5|4.38|4.14|3.86|4.07|3.93|4.02|3.71|3.62|3.57|3.42|3.4|3.47|3.54|3.59|3.5|3.57|3.57|3.57|3.59|3.59|3.5|3.62|3.52|3.26|3.35|3.42|3.64|3.59|3.81|3.74|3.81|3.95|3.93|3.54|3.83|3.88|4.55|3.95|3.5|3.59|2.99|2.91|2.99|3.03|2.89|2.84|2.71|2.78|2.59|2.55|2.55|2.38|2.52|2.65|2.51|2.47|2.35|2.22|1.98|2.01|1.95|1.95|1.93|1.8|1.8|1.95|1.93|1.87|1.76|1.69|1.64|1.66|1.64|1.56|1.57|1.6|1.52|1.54|1.55|1.63|1.56|1.55|1.56|1.57|1.53|1.46|1.43|1.48|1.58|1.58|1.61|1.61|1.64
08809|24454|/equities/aecon-group-inc|TSX|3.25|3.05|3.05|3.4|3.4|2.77|2.66|3|2.9|2.95|3.45|3.1|3.33|3.35|3.45|3.75|3.85|3.6|3.55|3.6|3.4|3.55|3.3|3.45|3.6|3.8|3.9|3.9|3.75|4|4|3.7|3.75|3.65|3.7|3.78|3.75|3.88|3.4|3.4|3.5|3.6|3.7|3.85|4.1|4.35|4.25|3.9|3.85|3.76|3.75|3.7|3.6|3.65|3.75|3.85|3.8|3.75|3.9|3.9|4|3.75|3.85|3.75|3.9|3.9|4.1|3.95|3.85|3.9|3.75|4|3.01|2.9|3|2.85|3.1|2.7|2.7|2.85|2.9|2.88|2.78|2.75|2.65|2.45|2.5|2.4|2.55|2.45|2.57|2.65|2.76|2.65|2.95|2.69|2.55|2.8|2.9|3.25|2.12|2.34|2.42|1.95|2.25|1.7|1.68|1.4|1.4|1.4|1.35|1.45|1.45|1.45|1.4|1.4|1.45|1.45|1.4|1.3|1.25|1.25|1.3|1.3|1.25|1.32|1.25|1.4|1.3|1.25|1.1|1.1|1.1|1|1|1.16|1.15|1.15|1.14|1.1|1.23|1.34|1.32|1.45|1.22|1.11|1.09|1.15|1.1|1.03|1.08|1.1|1.1|1.05|1.1|1|1|1.15|1.15|1.2|1.2|1.35|1.3|1.35|1.35|1.5|1.18|1.2|1.25|1.15|1.15|1.12|1.45|1.64|1.72|1.8|1.9|1.65|1.76|1.85|1.9|2.45|1.24|1.23|1.15|1.05|1.2|1.25|1.2|1.5|1.5|1.65|1.65|1.8|1.9|2.49|1.59|1.01|1.25|2.31|2.69|2.54|2.93|3.77|5.16|1.46|1.5|1.85|2.23|1.69|1.77||1.69|2.23|1.93|2.31|2.54|2.77|2.85|2.46|2.77|2.93|2.77|3.04|3.08|2.77|2.31|2.39|2.62|2.77|2.54|2.62|3.23||3.46|4.08|3.23|4.62|4.77|4.7|5.39|5.78|3.08|2.93|2.93|2.62|2.69|3.08|3.08|2.93|3.54|4.24
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.42|0.43|0.43|0.45|0.45|0.44|0.43|0.42|0.41|0.41|0.39|0.4|0.38|0.35|0.34|0.34|0.35|0.31|0.31|0.32|0.31|0.3|0.27|0.27|0.27|0.27|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.23|0.23|0.26|0.24|0.22|0.22|0.23|0.24|0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.15|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.9|12.8|12.65|13.05|12.5|12.45|12.9|12.9|12.65|12.55|12.25|12.3|12.2|12|11.7|11.5|11.4|11.2|10.9|10.65|10.5|10.5|10.45|11|10.55|10.4|10.9|11|11.1|11.1|10.75|11.25|11.15|11.5|11.75|11.85|12.25|12.25|11.65|12.25|12.6|11.85|12.6|12.6|12.35|11.75|11.35|11.65|11.7|11.65|11.6|11.25|11.25|11|10.8|10.75|10.6|10.75|10.3|10.45|10.25|10.05|10.1|10|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|7.81|7.79|7.72|7.4|7.31|7.31|7.19|7.35|7.28|7.28|7.2|6.85|6.88|6.62|6.61|6.72|7.12|7.09|7.19|6.95|6.88|6.81|6.47|6.6|6.25|6.38|6.44|6.46|6.61|6.55|6.22|6.44|6.6|6.31|6.15|6.06|5.89|6|5.94|5.91|5.88|5.65|5.62|5.94|5.97|5.88|5.84|5.81|5.64|5.2|5.25|5.25|5.05|5.19|5.01|5.04|4.99|5|5|5.03|5.09|5|4.91|4.78|4.75|4.74|4.72|4.69|4.71|4.74|4.75|4.75|4.6|4.56|4.61|4.55|4.49|4.5|4.44|4.5|4.56|4.5|4.59|4.59|4.69|4.72|4.78|4.81|4.91|4.84|4.81|4.69|4.53|4.59|4.5|4.44|4.38|4.34|4.22|4.25|4.22|4.19|4.22|4.22|4.25|4.25|4.22|4.34|4.41|4.38|4.38|4.38|4.41|4.38|4.28|4.34|4.22|4.19|4.16|4.09|4.09|4|4|4|3.91|3.84|3.91|3.97|3.97|3.97|3.97|3.84|3.75|3.75|3.62|3.66|3.5|3.62|3.62|3.5|3.59|3.56|3.88|3.81|3.75|3.69|3.56|3.62|3.56|3.56|3.5|3.53|3.44|3.41|3.38|3.41|3.38|3.44|3.44|3.5|3.5|3.47|3.34|3.47|3.5|3.5|3.5|3.5|3.44|3.38|3.06|3.22|3.31|3.41|3.47|3.5|3.53|3.59|3.69|3.59|3.75|3.62|3.53|3.81|3.84|3.94|3.84|3.88|3.91|3.94|3.94|4.03|3.94|4.09|4.12|4.19|4.06|3.81|4.03|4.06|3.84|3.81|3.88|3.91|3.84|3.84|3.78|3.78|3.66|3.66|3.62|3.69|3.69|3.66|3.56|3.56|3.56|3.56|3.56|3.59|3.56|3.38|3.34|3.38|3.34|3.31|3.34|3.34|3.38|3.28|3.16|3.06|3.09|3.06|3.03|3.06|3.03|3|3|2.97|3|2.94|2.94|3.06|3.16|3.06|3.06|3.06|3|2.97|2.88|2.91
08819|24735|/equities/ats-automation-tooling-systems|TSX|26.48|24.25|24.88|22.5|21.75|22|20.25|20|14.97|13.72|14.45|14.5|14.1|13.88|13.1|12.47|12.5|12|13|13.25|12.5|11.95|10.8|10.5|10.47|10.5|11|10.88|11|12.25|11.75|11.53|10.88|10.62|9.7|10|10.12|10.12|10.85|11.35|10.75|10.28|11|10.97|10.88|10.75|11|10.94|11|11.38|11.5|10.88|10.38|10.5|10.5|10.12|10.18|9.25|9.12|9.2|9.06|8.06|8.25|8.21|8.12|7.86|8|7.94|7.62|7.65|8.19|7.49|7.15|7.12|7.38|7.5|7|6.81|7|6.25|6.31|6.25|6.62|6.75|6.62|6.81|6.78|6.38|5.94|5.44|5.62|5.5|5.5|5.44|5.5|5.75|5.88|5.97|5.62|5.44|4.56|4.62|4.69|4.38|5|4.75|4.41|4.34|4.12|4.25|4.41|3.72|3.66|3.56|3.47|3.5|3.47|3.22|3.12|3.09|3.12|3.19|3.03|2.94|2.94|2.81|2.78|2.62|2.56|2.62|2.56|2.56|2.5|2.5|2.47|2.28|2.31|2.25|2.16|2.25|1.72|1.75|1.75|1.75|1.91|1.81|1.81|1.91|2|2|2|2.03|2|2.12|2.12|2.06|2.12|2.22|2.31|2.31|2.38|2.12|2.12|2.44|2.38|2.44|2.5|2.5|2.31|2.31|2.12|2.31|2.62|2.75|2.81|2.81|2.94|2.81|2.88|3.09|3.12|3.12|2.88|2.75|2.84|2.75|2.81|2.75|2.88|2.97|2.88|3|2.97|2.81|2.75|2.88|2.41|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|16.23|16.3|15.29|14.75|15.01|15.79|15.62|16.4|16.36|15.99|16.15|16.19|16.09|15.34|14.47|14.74|14.86|14.32|14.36|14.28|13.94|13.82|12.93|12.88|12.12|12.81|13.19|13.51|13.32|13.75|12.9|12.71|13.04|12.79|11.95|11.74|11.68|11.28|11.49|11.45|11.15|10.65|11.12|11.62|11.25|11.51|11.5|10.96|10.32|10.44|10.5|9.91|9.59|9.65|9.05|8.43|8.44|8.49|8.4|8.49|8.38|8.25|8.39|8.12|8.18|8.31|8.25|7.92|8.21|8.25|7.96|8|7.78|7.76|7.7|7.69|7.55|7.69|7.69|7.69|7.75|7.56|7.78|7.62|7.69|7.75|7.81|7.88|7.97|7.69|7.69|7.41|7.53|7.31|7.5|7.38|7.38|7.5|7.38|7.38|6.88|6.75|7.31|7.25|7.09|7.09|6.94|7.22|7.31|7.41|7.22|7.16|7.16|7.16|7.06|7.38|7.38|7.38|7.47|7.38|7.44|7.41|7.03|7.06|7.06|6.94|6.88|6.78|6.97|6.66|6.72|6.81|6.88|6.81|6.84|6.66|6.72|6.62|6.56|6.25|6.12|6.28|6.41|6.66|6.78|6.59|6.62|6.81|6.91|6.75|6.75|6.69|6.84|6.66|6.69|6.69|6.59|6.44|6.56|6.47|6.66|6.78|6.47|6.5|6.34|6.25|6.16|6.47|6.44|6.25|5.88|6.06|6.28|6.72|7.06|6.81|6.56|6.69|6.69|6.66|6.88|7|6.75|7.25|7.69|7.56|7.59|7.75|7.69|7.53|7.59|8.09|7.94|8.03|7.62|7.66|7.5|7.38|7.44|7.44|7.28|7.16|7.28|7.28|7.25|7.06|7.31|7.03|6.84|7|6.91|6.91|6.78|6.69|6.75|6.75|6.75|6.72|6.38|6.53|6.47|6.34|6.34|6.09|6.03|6.16|6.28|6.38|6.28|6.34|6.38|6.12|6.41|6.22|6.22|6.25|6.34|6.22|6.38|5.88|5.84|5.94|5.88|5.59|5.56|5.69|5.81|5.94|5.91|5.84|5.78|5.88
08824|24467|/equities/bombardier-inc|TSX|6.95|7.12|7.12|7.11|6.81|7.05|8.06|8.22|8.06|8.06|8.15|8.31|8.29|7.79|7.8|7.62|7.62|7.28|7.03|7.08|7.06|7|6.92|6.76|6.47|6.54|6.34|6.33|6.56|6.7|6.55|6.74|6.42|6.54|6.5|6.4|6.35|6.11|6.34|6.22|5.9|5.78|5.97|6.03|6.24|5.91|5.89|5.38|5.05|5.08|5.15|5.03|4.81|4.64|4.65|4.67|4.83|4.88|4.81|4.41|4.56|4.53|4.66|4.85|5.09|5.12|5.04|4.97|5.03|4.81|4.8|4.7|4.71|4.8|4.84|4.89|4.88|4.94|5|5.06|5.22|5|5.16|5.09|5.16|5.25|5.03|4.94|4.78|4.56|4.62|4.5|4.47|4.47|4.38|4.34|4.44|4.47|4.19|4.16|3.94|3.88|4.06|3.97|3.91|3.97|3.97|4.06|4.12|4.12|4.22|4.19|4.03|4.22|4.12|4.22|4.47|4.17|4.14|4.09|4.11|3.86|3.81|3.78|3.67|3.64|3.7|3.67|3.42|3.36|3.33|3.44|3.33|3.23|3.28|3.28|3.19|3.17|3.02|2.91|2.92|3.06|3|3.09|3.11|3.08|2.88|2.83|2.67|2.58|2.72|2.66|2.78|2.66|2.78|2.72|2.83|2.72|2.66|2.59|2.64|2.47|2.44|2.52|2.42|2.47|2.56|2.61|2.5|2.44|2.27|2.52|2.64|2.67|2.58|2.55|2.56|2.64|2.64|2.59|2.62|2.67|2.59|2.86|2.86|2.7|2.62|2.48|2.48|2.48|2.5|2.5|2.67|2.72|2.64|2.62|2.56|2.5|2.45|2.38|2.33|2.27|2.33|2.12|2.17|2.05|2.09|2|1.95|1.86|1.94|1.89|1.86|1.88|1.74|1.62|1.49|1.49|1.44|1.44|1.52|1.53|1.55|1.44|1.5|1.49|1.41|1.42|1.44|1.49|1.44|1.3|1.3|1.25|1.28|1.33|1.39|1.42|1.38|1.36|1.45|1.49|1.47|1.44|1.49|1.52|1.56|1.49|1.56|1.62|1.58|1.52
08825|42741|/equities/boralex-inc.|TSX|5.2|5.15|5.25|5.5|5.1|5.2|5.4|5.45|5.7|5.7|5.9|5.8|5.25|5|4.75|5|5.7|5.75|5.85|5.7|5.8|5.6|5.7|5.65|5.65|5.75|5.9|6|6.3|6.5|6.5|6.8|6.9|7.2|7|7.3|7.8|7|7.2|6.7|6.8|7.1|7.3|7|4.2|4.2|4.2|4.3|4.1|4.1|4.9|4.5|4.5|4.4|4.4|4.4|4.5|4.5|4.3|3.9|3.8|3.8|3.6|4|3.5|||3.7|3.95|4|3.5|3.6|3.95|3.8|4.2|4.25|4.1|4.25|4.4|4.45|4.2|4.4|4.4|4|4|3.95|4|3.95|3.95|4|3.1|4.5|5|||||||||3|5.2|3.95|3.95|3.95|3.95|4|4|4|4|3.4|3|3.45|3.5|3.45|3.45|||3.45||3|3.45||3.5|3.9|3.9|3.5|3.9|3.9|3.3|3.4|3.9|4|4|3|3.5|4|3.2|3.6|3.95|3.5|3.5|4.1||4.25|4|4.25|4.3|3.95|4|4.4|4.85|4.85|4.9|5.1|5.4|5.4|5.4|5.5|5|5.5|5.8|5.9|5.9|6|5|5.5|6|6|6|5.6|5.6|6|6.5|5.2|6.5|6.6|6.6|7|7.5|6.5||7.8||8.5|7|6.6|6.5|6.8|6|7.8|5.5|5|4.5|4.5|5|4.5|4.5|3.8|4|3.2|4|4.2|4.2||4.2|4.2|4.4|4.5|3.6|3.8|3.7|4.5|4.3|3.9|3|2.4|2|1.95|2.05||2.1|2.1|2.2|2|2|2.2|2|2|2|1.7|2.1|2.1|2.3|2.2|2.1|2.1|2.1|2.1|2.1|2.05|2.05|2|1.7|1.75|1.8|1.7|1.7|1.7|1.7|1.7
08826|24466|/equities/brookfield-asset-management|TSX|2.97|2.94|2.92|2.94|2.97|2.97|2.95|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|5.75|5.72|5.58|5.25|5.33|5.45|5.38|5.67|5.7|5.72|5.62|5.55|5.5|5.42|5.38|5.45|5.6|5.45|5.47|5.35|5.5|5.67|5.17|5.25|5.25|5.17|5.3|5.42|5.47|6|5.7|5.97|5.88|5.65|5.5|5.62|5.72|5.5|5.35|5.1|5.05|5.03|5|5.12|5.22|5.15|5.3|5.58|5.65|5.62|5.55|5.25|5.3|5.05|5.42|5.4|5.3|5.15|5.33|5.5|5.95|5.7|5.72|5.85|5.7|5.75|5.75|5.88|5.72|5.9|5.9|5.75|5.75|5.78|5.95|5.97|5.92|5.88|5.81|5.5|5.5|5.38|5.5|5.44|5.44|5.5|5.12|5.19|5.25|5.19|5.38|5.19|5.12|5.31|4.94|5.06|4.81|4.88|4.88|4.75|4.5|4.5|4.88|4.81|4.62|4.5|4.56|4.5|4.62|4.62|4.62|4.69|4.62|4.56|4.69|4.81|4.94|4.94|4.88|4.81|4.62|4.44|4.44|4.44|4.38|4.12|4.12|4.25|4.12|4.12|4.06|4.12|4.19|3.94|3.81|3.69|3.62|3.62|3.44|3.44|3.5|3.56|3.62|3.69|3.62|3.56|3.44|3.38|3.44|3.56|3.5|3.56|3.62|3.56|3.56|3.56|3.44|3.56|3.69|3.62|3.69|3.69|3.56|3.5|3.56|3.69|3.62|3.75|3.62|3.31|3.12|3.38|3.44|3.44|3.5|3.5|3.62|3.75|3.88|3.94|3.94|3.62|3.5|3.56|3.44|3.19|3.19|2.81|2.88|3.06|3.12|3.38|3.38|3.5|3.38|3.5|3.38|3.5|3.5|3.38|3.25|3.31|3|3|3.06|3.12|3.31|3.19|2.81|2.75|2.94|2.94|3|2.88|2.75|2.88|2.62|2.48|2.4|2.4|2.42|2.45|2.45|2.42|2.48|2.62|2.5|2.56|2.56|2.56|2.62|2.5|2.62|2.45|2.42|2.48|2.56|2.5|2.62|2.62|2.62|2.62|2.5|2.48|2.5|2.5|2.5|2.56|2.5|2.56|2.56|2.56
08829|24497|/equities/cibc|TSX|39.95|40.2|37.8|36.85|35.9|37.15|37.7|39.25|39.1|39.3|38.45|36.3|36.35|35.1|34.6|33.35|33.45|33.75|34|33.25|33.6|33.75|31.5|31.35|29.7|31.65|32|33.83|33.4|35.12|33|32.35|32.88|32.3|30.15|29.9|29.5|28.88|30.12|30|29.23|27.5|28.5|30.35|28.7|29|29.52|28.48|27.25|27.5|28.25|26|24.6|24.68|23.9|22.7|22.7|22.62|22.77|22.85|23|22.82|23.15|22.75|21.98|22.1|22.52|22.35|22.62|22.73|23.05|23|22.12|21.65|21|20.65|20.3|20.69|20.56|20.56|20.62|20.44|20.56|20.12|20.62|21|20.56|21|21.25|20.75|20.94|20.38|20.44|20|20.25|19.44|19.75|19.31|18.56|18.56|17.75|17.25|18.38|18|17.5|17.12|16.38|16.5|16.56|16.81|16.19|16.25|16.25|16|15.81|16.31|16.38|16.44|16.69|16.38|16.25|16.12|16.62|16.81|16.94|16.88|16.88|16.75|17.38|16.62|16.88|17.25|17.25|17.19|17.12|16.81|16.88|16.81|16.81|16.12|16|16.12|16.62|16.94|17.19|17|16.44|16.56|16.75|16|15.94|15.56|15.94|15.88|15.88|15.81|15.62|15.69|16.19|15.94|16.19|16.56|15.75|15.56|15.12|15|14.81|15.38|15.44|14.88|14|14.31|14.69|14.94|15.31|15.19|14.62|14.88|14.94|14.5|15.12|15.88|15.75|16.81|17.38|16.94|17|17|16.81|16.94|16.88|17.81|17.56|17.5|16.5|16.5|15.94|15.75|15.94|15.44|15.38|15.12|15.19|15.62|15.75|15.62|16|15.44|15.25|15.75|15.69|16.12|16.31|16.38|16.44|16.31|16.38|16.38|15.88|16.38|16.38|16.12|16.12|15.44|15.56|15.44|15.12|14.88|14.56|14.81|14.69|13.88|14.06|13.62|13.56|13.62|13.69|13.88|14.25|13.62|13.75|13.56|12.5|12.06|12.06|12.62|12.94|13.38|13.31|13.31|13|13.38
08830|42760|/equities/canadian-tire-corporation-limited|TSX|30.25|29.5|30|30.75|30.75|31|31|31|29.2|29|28.5|28.9|28.95|27.05|27.25|27.5|27.8|26.75|27.5|26|25|25.75|24.75|||25|24.5|25.55|25.6|25.75|25.5|25.75|25|22.5|21||23|21.6|21.5|21.5||22|22.75|23.1|22.5|21.75|21.05|19.5|19.5|19.25|19.1|19||19|18.5|18|18|17.5|17.75|17.75|17.75||17.9|18.25|18.15|18.1|18.1|18.1|18.1|18.25|18.1||17.5|16.8|17||17|17.75|17|17|16.5|16.25|16|15|15.38|15.5|15.25|15.75|15.12|15.5|15.12|15.38|15|15.5|16|15.5|15.5|15||15.5|16|15.88|15.75||15.75|16.12|16.5|17.38|17.38|17|17.88||17.38|18.12|17|16|16|15.5|15.5|15.5|15.38|15.25|15.25|15.5|15|15.25|15|15.25|15.12|14.88|14.88|15.25|14.88|15.25|14.88|14.75|14.75|14.38|14.25|13.75|14|14||14|13.75|13.75|14||13.75|13.75|14||13.75|13.25|13.25|12.75|13.25|13.62|14.25||13.75|13.25|13|13.25|13||12.5|13.25|13.5||13.5||13.75|14.5|15|14.25||15|14.75|13.38|14.25|14|13|14||14.5|14.5|15.12|15.5|15.12|15.12|15.5|16.5|16|17.88|||18.38|19|19|19.25|19.25|20|18.5|18|17.5|17.12|17.38||17|16.62|16.75|17.25|17.25|16.5|15.38|15.38|15.5|15.5||15.12|15.5|15|15.5|15.38|15.5|15.38|15.38|16|15.38|15.38|15.5|15.5|15.5|15.25|15.25|15.5|15.5|14.25|14.62|15.5|15.5|16.75|17.5||17.5|18|17.75||17.5|17.75|18.75
08831|24509|/equities/canadian-utilities-ltd|TSX|9.62|9.5|9.29|9.44|9.25|9.59|9.78|9.81|9.95|9.69|9.8|9.45|9.1|8.88|9|8.94|8.86|8.94|8.86|8.91|8.61|8.32|7.96|8.12|7.67|7.69|7.85|7.88|8|8.25|7.86|8.03|8.06|8.06|8.11|8.06|8|7.72|7.75|7.54|7.51|7.53|7.75|7.95|7.97|8.32|8.5|8.44|7.69|7.44|7.19|7.12|7.08|7.12|7.11|7.04|7.15|7.24|7.2|7.15|7.06|6.85|6.95|6.85|6.79|6.88|6.7|6.65|6.6|6.55|6.53|6.53|6.5|6.58|6.64|6.44|6.31|6.38|6.31|6.47|6.47|6.44|6.53|6.5|6.56|6.62|6.72|6.66|6.69|6.69|6.69|6.5|6.53|6.44|6.44|6.34|6.28|6.28|6.31|6.25|5.91|6.09|6.31|6.28|6.09|6.06|6.03|6.03|6.03|6.06|6.19|6.16|6.31|6.22|6.12|6.09|6.22|6|6.06|6.06|6|5.94|5.88|5.91|5.88|5.84|5.81|5.75|5.75|5.75|5.72|5.88|5.72|5.66|5.62|5.56|5.62|5.62|5.75|5.88|5.88|5.94|6.03|6.06|6.06|5.88|5.78|6.03|6|5.88|5.97|5.97|6.16|6.06|5.97|5.94|5.81|5.72|5.94|5.88|5.91|5.84|5.84|5.81|5.91|5.88|5.88|5.88|5.66|5.75|5.75|5.69|5.75|5.97|5.97|6|6.03|6.12|6.12|6.12|6.03|6.12|6.06|6.44|6.5|6.62|6.44|6.38|6.44|6.44|6.5|6.62|6.5|6.34|6.38|6.41|6.38|6.25|6.38|6.41|6.31|6.25|6.47|6.38|6.41|6.09|6.09|6.06|6.06|6.09|6.12|6.12|6.12|6.12|6.12|6.06|6.16|6.16|6.06|6.19|6|6.06|5.81|5.69|5.62|5.53|5.66|5.69|5.69|5.66|5.66|5.62|5.56|5.47|5.47|5.47|5.41|5.5|5.38|5.16|5.12|5.12|5.09|5.22|5.16|5.22|5.09|5.12|5.22|5.25|5.38|5.25
08832|24513|/equities/canadian-western-bank|TSX|4.75|4.41|4.38|4.03|3.95|3.95|3.94|3.96|4.03|4|4.01|4|3.94|3.81|3.85|3.95|3.86|3.88|4.01|3.69|3.73|3.75|3.56|3.56|3.52|3.75|3.75|3.8|3.86|3.75|3.75|4|3.7|3.5|3.5|3.46|3.42|3.33|3.34|3.25|3.3|3.25|3.2|3.25|3.24|3.2|3.5|3.16|3.2|3.08|3.02|2.98|2.99|2.91|2.86|2.75|2.69|2.69|2.62|2.56|2.49|2.49|2.44|2.5|2.48|2.5|2.49|2.48|2.5|2.51|2.48|2.52|2.5|2.48|2.5|2.56|2.61|2.56|2.53|2.59|2.66|2.66|2.66|2.69|2.62|2.69|2.66|2.59|2.5|2.56|2.5|2.47|2.5|2.5|2.56|2.47|2.5|2.5|2.44|2.5|2.5|2.44|2.53|2.5|2.56|2.53|2.56|2.62|2.62|2.69|2.72|2.72|2.75|2.72|2.72|2.69|2.72|2.69|2.75|2.66|2.62|2.62|2.56|2.59|2.53|2.56|2.59|2.56|2.59|2.62|2.59|2.62|2.5|2.34|2.38|2.44|2.44|2.5|2.47|2.44|2.44|2.5|2.5|2.47|2.5|2.5|2.47|2.41|2.38|2.53|2.34|2.38|2.38|2.44|2.47|2.44|2.5|2.38|2.31|2.31|2.25|2.22|2.16|2.06|2.06||2.06|2.06|2.19|2.12|2.06|2.22|2.22|2.19|2.12|2.16|2.19|2.25|2.03|2.06|2|2|2|2|2.03|2|1.94|1.81|1.88|1.75|1.88|1.94|1.94|1.91|2.06|2.03|2|2.06|1.97|1.78|1.75|1.81|1.72|1.62|1.56|1.5|1.5|1.5|1.5|1.5|1.38|1.31|1.31|1.41|1.41|1.5|1.56|1.56|1.5|1.5|1.44|1.44|1.38|1.25|1.19|1.2|1.25|1.2|1.19|1.1|1.12|1.19|1.2|1.2|1.24|1.23|1.21|1.21|1.04|1.02|1.02|1.02|1.04|1.06|1.09|1.09|1.12|1.12|1.16|1.21|1.21|1.19
08833|24486|/equities/canfor-corp|TSX|12|12.35|12.09|12.78|12.78|12.96|12.74|12.61|12.87|13|12.78|12.61|12.48|12.57|13|13.69|13|13|13.17|11.96|11.92|11.7|12.05|12.13|11.79|12.13|11.7|11.92|12.13|12.7|12.57|13.04|13.22|12.35|12.26|11.87|11.7|12.18|11.96|12|12.13|11.7|11.61|12.57|13|12.7|12.13|11.48|12.13|11.05|11.48|11.22|11.09|11.09|11.44|11.27|11.09|11.35|11.14|11.53|11.27|10.62|10.66|11.35|11.48|11.44|11.27|11.92|11.7|11.92|11.92|11.96|11.27|11.92|12.13|11.92|11.05|10.72|11.27|11.27|11.92|10.62|11.16|11.48|12.78|13|13.22|13.11|13|12.13|12.57|12.78|12.57|11.7|11.59|12.24|12.46|12.46|11.92|12.13|11.48|11.59|11.92|11.92|12.13|11.7|11.92|12.57|12.89|13|13.11|12.89|13.87|13.43|13.87|14.52|13.32|13.22|13|13|13|12.89|13.11|13.32|12.02|11.81|12.46|13.32|13.65|13.87|13.22|13.43|13|13.97|13.97|14.73|14.84|15.6|15.17|14.73|15.6|15.6|16.03|16.03|15.6|15.38|15.6|16.68|16.47|15.82|15.6|15.6|16.9|16.25|17.01|15.6|16.03|16.03|16.9|17.33|17.77|18.2|15.6|18.2|17.55|17.98|16.9|16.36|16.57|16.47|15.6|14.95|16.03|16.79|17.98|18.85|18.85|18.31|18.74|18.42|18.31|19.28|18.42|20.15|20.8|20.8|20.8|20.53|20.15|19.72|19.28|19.93|19.45|19.17|18.2|17.55|17.98|17.98|17.98|17.87|17.12|17.12|16.9|16.3|16.03|15.06|15.06|14.79|15.27|15.49|15.38|15.44|15.82|15.71|15.82|15.65|15.27|15.17|14.95|15.49|15.6|16.68|16.95|17.12|16.47|16.9|17.01|16.9|15.38|14.41|15.38|15.87|15.71|14.62|15.27|14.73|14.95|14.19|13.92|12.67|12.35|12.24|12.08|11.37|11.7|11.7|12.24|11.65|11.48|11.59|11.1|11.05
08835|24505|/equities/capstone-mining-corp|TSX|4.3|4.5|5|4.7|4.55|4.25|4|4.15|3.8|3.75|4|3.75|3.25|3.5|3.7|3.35|3.5|3.65|3.9|4|3.75|4|4|4|3.5|3.65|4|4.5|5|5.4|4.25|3.8|3.95|3.9|4.05|4.2|4|4|3.65||3.75|3.55|3.55|3.5|3.45|3.35|3.35|3.45|3.45|3.6|3.65|3.75||3.55|3.55|3.1|3.35|3.1|3.25|3||2.7|3.25|2.8|3.25||2.9|3.15|3.45|3.75|3.95|3.75|3.65|4.15|3.3|3|2.4|2.3|2.25|2.25|2.15|2.3|2.25|2.3|2.25|2.25|2.35|2.5||2.55|3|||3|3|3|3|3.5|3.75|4|3.5|3.5|3.5|3.5|4|4.5|5|4.5|4.25|4.75|4.75|4|4.25|4.25|4.25|5.25|5.5|5.5|5.25|5.5|8|9|9.25|8.25|10|10|11|10.5|10|10.25|11.25|10|12.25|21.25|22.25|20.25|24.75|25|26.75|31.5|30|30|32.5|31|32.5|30.75|31.25|34.5|32.5|31.25|26.25|25.75|25.25|24.25|23.75|23.75|25.5|25|26.75|35|43.75|46.25|48|49.25|50|48.75|49|51|50|50|44.75|46.5|46|46.5|46.75|46.25|47.5|48.75|48.75|48.75|47.5|50|51|51|51.25|53.5|53.75|51.25|51.25|53.75|52.5|56|58|58.5|58.75|56.25|56.25|57.25|57|56.25|60|57.5|56.25|63.75|67.5|69.5|67.5|68.75|63.5|63.25|62.75|61.5|58.75|56.25|58.75|57.5|56.25|55|53.75|52.75|55|52.5|52.25|51.75|48.5|48.75|41.25|45|40.5|38.75|39.5|40|37.5|32.5|30.5|31.5|32.75|33.75|35|34|31.25|31.25|31.5|33.75|28.75|25.25|19|17.5|17|17.5|17.75|15
08837|24781|/equities/cascades-inc|TSX|10.15|10.3|9.8|10|9.95|10.15|10.25|10.2|10.05|9.25|9.3|9.35|9.15|9.25|9.15|9.35|9.35|8.8|8.9|8.95|8.85|8.45|8.75|8.4|8.05|8|8|8.05|8.1|8.4|8.25|8.5|8.45|8.35|8.2|8.15|8|8|8|7.9|7.9|7.8|7.95|7.6|7.9|7.45|7.5|6.95|6.8|6.3|6.35|6.25|6.1|6.2|6.25|6|5.95|6|5.75|5.5|5.55|5.65|5.65|5.75|5.85|5.7|5.65|5.7|5.75|5.75|5.9|6|6.2|6.2|6.25|6.5|6|6|6.25|6.25|6.25|6.12|6.12|6.38|6.75|6.88|6.88|7|6.88|6.88|7|7|7|7|7.12|7.38|7.25|7.38|7.25|7.38|7|6.75|7.25|7|7.38|7.25|7.62|7.38|7.62|7.75|7.75|8|8|8|7.5|7.62|7.38|7.38|7.62|7.75|7.75|7.75|7.75|8|7.12|7.12|7.25|7.25|7.62|7.62|7.75|7.5|7.38|7.12|7.38|7.25|7.25|7.5|7.5|7.12|7|7|7.5|7.12|7.25|6.88|7.12|7.12|6.75|7|7.25|7.5|8.12|8.12|7.88|8.12|8.38|8.25|8.25|7.62|7.62|7.5|7.12|7.25|7.5|7.38|7.38|7.75|7.62|7.62|7.25|7.88|8.12|8.38|8.5|8.75|8.12|8|8|8.12|7.75|7.88|7.62|7.88|7.88|7.75|7.88|8|7.88|8|7.75|8.12|7.75|7.88|7.88|6.88|6.88|6.88|6.5|6.38|6.5|6.25|6.5|6.25|5.88|5.62|5.75|5.75|5.88|5.62|5.62|5.38|5.38|5.25|5.12|5.25|5.25|5.25|5.75|5.75|5.88|6|6|6|6|6|6.12|6.12|6.25|6.5|6.5|6.12|6.12|6.25|6.25|5.88|6.5|6.38|6.5|6.62|6.88|7|6.75|6.75|6.38|6.25|6.25|6.5|6.75|6.75|6.38|6.25
08838|24484|/equities/ccl-industries-inc|TSX|16.1|16.5|16|16.5|16.6|15.9|16.4|17.1|17|18.3|17.5|16.5|17.25|16.9|16.5|17.15|16.75|16.5|15.75|15.6|16.5|16|16|15.4|14.5|14.9|15.7|15.25|15.6|15.95|15.75|15.95|15.5|14.5|14.3|14.1|14.25|14|14.75|15|15.05|14.5|14.7|14.7|14.6|15.1|14.25|13.85|13.2|12.7|12.7|12.7|12.75|12.75|12.85|12.5|12.75|13|12.95|12.85|13|13|13|12.8|13.15|12.9|12.8|12.6|12.4|12.25|12.7|12.6|12.95|12.55|12.6|12.6|12.65|11.88|12.25|12.88|13|12|12.75|11.5|11.5|11.38|11.25|11.12|10.75|10.75|11|11.5|11.12|11.12|11.5|11.12|10.75|11|11.38|11.12|10|10.5|10.75|10.75|11.12|11.38|12.12|12.75|13|13.12|13.38|13.25|13.12|13.5|13.5|13.75|13.75|13.75|13.62|13.75|13.12|13.25|12.88|12.88|13|12.62|12.88|12.38|12.25|12.25|12.12|12|11.5|11.25|11.5|11.38|11.38|11.25|10.88|10.5|10.38|10|9.75|9.75|9.75|10|9.75|9.75|10|9.88|10|10|9.88|10|10|9.75|9.62|9.75|9.88|9.5|9.5|9.38|9|9|9.5|9.25|8.88|9|9.12|9.12|8.5|9|8.88|9.38|9.25|9.12|9.12|9|8.5|8.25|8.62|8.75|8.5|9|9.12|8.5|8.88|9.5|9.88|10.38|10.5|11|11.12|11.25|10.38|10.5|10|10|10.25|10.12|10.25|10|10|9.75|9.5|9.5|9.88|9.62|9.75|10.12|10.38|11|10.75|10.38|10|9.62|9.5|9.25|9.88|8.5|8.5|8.38|8.5|8.5|8.5|8.75|8.5|8.75|8.62|8.75|8.75|8.88|8.88|8.88|8.88|9|9|8.88|9|9|9|9.12|9.25|9.38|9.25|9.25|9.25|9.25|9.38|9.12|9.38|9.62
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.01|11.82|11.19|11.23|11.16|11.82|11.9|11.78|11.78|11.78|11.62|11.62|11.78|11.62|11.7|11.7|11.2|11.39|11.24|10.98|10.9|10.45|10.04|10.27|10.04|10.08|10.3|10.57|11.09|11.01|10.94|11.05|11.09|10.9|10.94|10.83|11.05|10.75|10.6|10.49|10.71|10.3|10.45|10.54|10.54|10.41|10.13|10.06|9.48|9.44|9.37|9.17|8.89|8.72|8.89|8.62|8.62|8.34|8.34|8.31|8.41|8.27|8.1|8.44|8.55|8.13|8.13|8.13|7.75|8.68|9.13|9.61|8.79|8.62|8.37|8.39|8.27|8.47|8.47|8.21|8.33|8.21|8.47|8.47|8.33|8.39|8.5|7.93|7.58|7.52|7.24|7.01|6.98|7.01|7.01|7.04|7.06|7.04|7.18|7.18|6.89|7.15|7.24|7.04|7.09|7.18|7.18|7.18|7.41|7.01|6.89|6.86|6.83|6.72|6.66|6.83|6.72|6.63|6.72|6.66|6.66|6.66|6.72|6.78|6.55|6.55|6.55|6.49|6.55|6.52|6.43|6.38|6.43|6.49|6.72|6.49|6.35|6.43|6.2|6.2|6.46|6.69|6.55|6.49|6.63|6.55|6.58|6.89|6.69|7.18|7.12|6.81|6.89|6.81|6.78|6.72|6.89|7.18|7.29|7.24|7.24|7.01|6.89|7.01|7.01|6.95|7.12|7.18|6.55|6.78|6.43|7.01|7.35|7.47|7.35|7.15|7.35|7.47|7.58|7.52|7.47|7.52|7.55|8.01|7.98|8.16|7.93|7.81|8.01|8.82|8.62|8.7|8.44|8.41|8.04|8.04|8.04|7.98|7.7|7.81|7.81|7.7|7.5|7.35|7.29|7.29|7.24|7.12|7.18|7.21|7.24|7.24|7.12|6.92|6.89|6.78|6.63|6.6|6.72|6.69|6.78|6.86|6.89|6.89|6.81|7.01|6.83|6.89|7.01|7.29|7.09|6.92|6.66|6.89|6.78|6.95|6.89|7.12|6.26|6.2|6.32|6.49|6.26|6.32|6.26|6.09|6.43|6.06|6.26|6.2|6.32|6.23
08844|24483|/equities/cogeco-cable-inc|TSX|12.25|12|11.35|11.35|10.9|11.1|11.85|12|12.05|12.2|12.25|11.9|11.05|11.3|11.05|11.05|10.4|10.05|9.8|9.6|10|10|9.95|9.7|9.7|10.1|10.4|10.25|10.15|10.25|10.35|10.35|9.95|9.45|9.3|9.65|9.85|9.3|9|8.7|8.8|8.9|8.85|9|9|8.85|9.2|9.25|8.95|9|9|8.7|8.7|8.7|8.1|8.1|8.2|8.2|8.15|8.2|8.25|8.4|8.3|8.2|8.3|8.25|8.2|8|7.75|8.1|8.35|8.2|8.25|8.15|8.2|8.25|8.1|8|8.12|8|7.88|8|7.75|7.5|7.75|8.25|8.12|8.12|8.12|8|8.25|8.5|9|9.25|8.88|9|8.62|8.38|8.5|8.5|7.62|7.75|7.88|8.12|7.88|8.38|8.38|8.5|8.5|8.5|8.5|8.75|8.75|9.12|8.75|8.75|8.88|9.12|8.12|7.75|7.62|7.62|7.62|7.5|7.75|7.88|8||8|7.88|8|8|8|8.25|7.75|8.12|8|7.88|8.12|8|8.5|8.75|8.75|9|9|8.88|8.75|9.12|9|10|10|9.88|10|10.25|10.25|10.38|10.5|10.62|10.62|10.75|10.88||10.5|10.75|10.75|10.88|10.75|10.62|10.75|||10.62|10.88|11.12||10.75|10.75|11|11.25|11.5|12.25|12.5|12.38|12.38|12.75|12.62|12.75|12.62|12.88|12.5|12.25|12|12|12.5|11.5|11.25|11.25|11|11.38|11|11.25|11.5|11.62|11.5|11.62|11.62|11.38|10.88|10.5|10.25|10.62|10.25|10.38|10.75|10.62|11|10.62|10.25|10.38|10.5|10.88|11.5||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|3.33|3.3|2.96|2.95|2.92|2.92|2.97|3|2.86|2.68|2.53|2.57|2.39|2.24|2.16|2.15|2.07|2.02|1.99|1.93|1.97|1.98|1.91|1.94|1.97|1.98|2.01|1.97|2.03|2.07|2.07|2.06|2.1|2.03|1.74|1.66|1.72|1.65|1.47|1.45|1.42|1.45|1.49|1.46|1.44|1.42|1.47|1.5|1.4|1.3|1.37|1.33|1.31|1.31|1.4|1.27|1.3|1.25|1.14|1.21|1.25|1.23|1.19|1.25|1.23|1.22|1.26|1.27|1.32|1.33|1.4|1.28|1.27|1.21|1.19|1.21|1.25|1.25|1.23|1.21|1.25|1.25|1.27|1.22|1.25|1.27|1.27|1.27|1.33|1.3|1.33|1.33|1.27|1.27|1.27|1.33|1.37|1.3|1.27|1.33|1.27|1.25|1.27|1.27|1.27|1.27|1.33|1.4|1.4|1.4|1.46|1.4|1.4|1.4|1.4|1.4|1.46|1.4|1.4|1.52|1.52|1.37|1.4|1.4|1.3|1.46|1.52|1.52|1.62|1.52|1.52|1.4|1.27|1.22|1.25|1.27|1.25|1.21|1.21|1.26|1.25|1.25|1.27|1.27|1.27|1.33|1.27|1.27|1.4|1.3|1.33|1.4|1.49|1.46|1.4|1.27|1.27||1.3|1.3|1.33|1.33|1.4|1.46|1.46|1.4|1.46|1.46|1.27|1.27|1.27|1.4|1.49|1.52|1.33|1.56|1.59|1.65|1.65|1.68|1.68|1.78|1.65|1.65|1.49|1.52|1.52|1.65|1.65|1.78|1.78|1.84|1.84|1.81|1.91|1.94|1.94|1.94|1.91|1.97|1.91|1.87|1.91|1.72|1.56|1.52|1.59|1.62|1.59|1.4|1.43|1.37|1.3|1.27|1.27|1.27|1.3|1.22|1.33|1.33|1.4|1.4|1.4|1.46||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|28.8|30.8|30|32|32.4|32.8|33.6|32.4|32.8|32|29.6|25.2|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.76|2.74|2.8|2.81|2.89|2.95|3|2.85|2.77|2.79|2.77|2.77|2.8|2.99|3|3.06|3.12|3.15|3.18|3.24|3.36|3.09|3.12|3.1|3.28|3.31|3.55|3.6|3.54|3.57|3.8|3.68|3.43|3.43|3.58|3.45|3.46|3.45|3.22|3.43|3.42|3.37|3.41|3.4|3.6|3.66|3.62|3.63|3.74|3.75|3.74|3.74|3.68|3.7|3.73|3.74|3.7|3.73|3.75|3.62|3.66|3.6|3.65|3.73|3.75|3.75|3.73|3.64|3.7|3.99|3.88|4|4.05|3.9|3.89|3.79|3.87|3.7|3.77|3.83|3.8|3.88|3.7|3.65|3.73|3.67|3.9|3.35|3.35|3.38|3.1|2.65|2.73|2.8|2.9|2.75|2.67|2.67|2.77|2.65|2.75|2.67|2.73|2.77|2.8|2.88|2.9|2.77|2.7|2.92|2.92|2.8|2.75|2.73|2.8|2.85|2.88|2.8|2.9|2.98|2.88|2.8|2.9|2.88|2.92|2.95|2.92|2.95|2.92|2.95|2.98|2.73|2.8|2.77|2.6|2.58|2.55|2.52|2.55|2.6|2.67|2.73|2.62|2.77|2.8|2.75|2.7|2.75|2.83|2.98|2.98|2.98|3|2.92|3.02|3.12|3.23|3.2|3.15|3.17|3.17|3.17|3.12|3.17|3.15|3.17|3.12|3.08|3.05|3.17|3.17|3.15|3|3.1|3.15|3.25|3.02|2.9|2.88|2.88|2.88|2.98|3.15|3.33|3.3|3.23|2.8|2.8|2.88|2.98|2.98|2.92|3.15|3.27|3.17|3.1|2.83|2.95|2.95|2.77|2.75|2.8|2.77|2.75|2.65|2.75|2.8|2.58|2.35|2.35|2.25|1.9|2.3|2.58|2.5|2.55|2.5|2.7|2.4|2.48|2.55|2.48|2.33|2.23|2.25|2.38|2.3|2.15|2.17|2.02|2.05|1.82|1.88|1.6|1.62|1.52|1.57|1.43|1.35|1.38|1.38|1.3|1.23|1.18|1.15|1.05|1.2|1.25|1.25|1.27|1.25|1.3
08860|24528|/equities/emera-incorporated|TSX|14.7|14.65|14.25|14.4|14.35|14.65|14.6|14.8|15.05|15.05|14.9|14.85|14.9|14.3|14.35|14.65|14.4|14.3|14.25|14.1|14.55|14.5|14.2|14.1|13.85|14.05|14.15|14.05|14.1|14.5|14.15|14.2|14.15|14|13.9|14|14.1|14.15|14.25|14.05|13.95|14|13.75|14.1|14.05|14.5|14.75|14.35|14.35|14.25|13.65|13.4|13|12.95|12.9|12.8|12.8|12.75|12.65|12.6|12.55|12.4|12.6|12.45|12.6|12.4|12.35|12.05|12.15|12.25|12.35|12.35|12.35|12.3|12.5|12.55|12.3|12.25|12.25|12|12|12|12.25|11.75|12.5|12.5|12.5|12.75|12.75|12.5|12.62|12.38|12.25|12.25|12.25|12.25|12.25|11.75|11.62|11.62|10.88|11.75|12.12|11.88|11.62|11.62|11.38|11.38|11.62|11.5|11.75|11.75|11.62|11.88|12|11.88|11.75|11.5|11.88|11.88|11.62|11.62|11.88|11.62|11.62|11.5|11.62|11.62|11.38|11.38|11.5|11.75|11.38|11.12|11.25|11.38|11.12|11.5|11.25|10.75|10.75|11|11.12|11.25|11.12|11|11.12|11.38|11.38|11|11.25|11|11.12|11.5|11.12|11.12|11.25|11.12|11.38|11.5|11.62|11.5|11.38|11.25|11.12|11.25|11.88|11.5|11.5|11.25|10.62|11.25|11.75|11.62|11.62|11.75|11.5|11.5|11.88|12.25|12.5|12.38|11.88|12.38|12.38|12.62|13|13|12.75|13|12.88|13.12|13.12|12.75|12.88|12.88|12.88|12.75|13|13.12|13|13.12|12.88|12.88|13|13|12.75|12.5|12.5|12.38|12.38|12.38|12.62|12.75|12.62|12.62|12.25|12|12|12.38|12.12|11.88|11.75|11.62|11.62|11.62|11.62|11.5|11.5|11.5|11.38|11.38|11.38|11.12|11.25|11|11|11|11|10.75|10.75|10.75|10.5|10.5|10.5|10.75|10.5|10.88|10.88|10.88|10.88|11
08861|24529|/equities/empire-company-ltd|TSX|10.38|10.9|9.4|9.12|9.15|9.15|9.2|9.2|9.05|9.12|9.2|9.18|9.2|8.97|9.2|9.12|8.72|8.88|8.62|8.5|8.38|8|7.6|7.72|7.67|7.75|7.58|7.62|7.5|7.5|7.38|7.38|7.55|7.28|7.2|7.1|7.12|6.75|6.62|6.62|6.62|6.5|6.38|6.35|6.25|6.5|6.5|6.25|6.55|6.55|6.5|6.55|6.53|6.53|6.55|6.62|6.62|6.5|6.45|6.3|6.62|6.35|6.25|6.45|6.38|6.35|6.3|6.25|6.25|6.38|6.25|6.5|6.5|6.15|6.22|6|6|6|6|6.25|6|6.19|6.38|6.38|6.25|6.25|6.31|6.25|6.38|6.5|6.62|6.5|6.38|6.38|6.31|6.31|6.38|6.38|6.38|6.56|6.81|6.81|6.94|6.81|7|7.19|7.25|7.38|7.44|7.25|7.5|7.25|7.62|7.62|7.62|7.75|7.5|7.88|7.25|6.62|6.62|6.56|6.56|6.62|6.69|6.69|6.69|6.56|6.62|6.75|6.88|6.75|6.69|6.62|6.88|6.75|6.88|7|7|7|7.12|7.5|6.88|6.75|6.69|6.62|6.69|6.75|6.75|6.75|6.88|6.75|6.75|6.62|6.88|6.75|7|6.94|6.88|7.06|7.25|7.44|7.5|7.5|7.88|7.88|8|8|7.81|7.5|7|7.38|7.25|7.88|8.06|8.12|8.25|8.25|8.06|8|7.88|8.19|8.31|8.62|8.62|8.5|8.38|8.56|8.5|8.62|8.38|8.38|8.5|8.56|8.69|8.5|8.56|8.56|8.5|8.38|8.25|8.62|8.25|8|7.81|7.69|7.38|7.19|7.31|7.25|7|7|6.88|6.88|6.88|6.75|6.5|6.31|6.69|6.56|6.44|6.25|6.19|6.38|6.62|6.69|6.31|6.25|6.56|6.69|7|7|7.12|6.06|6.06|6.06|5.75|5.94|6.12|6.12|6|6.25|5.44|5.38|5.56|5.38|5.25|5.25|5.38|5.31|5.25|5.38
08862|24524|/equities/endeavour-silver|TSX|0.88|1|1.04|0.92|0.92|0.76|0.84|1.08|1.12|0.92|1.12|0.92|1|0.96|1.08|1.24|1.52|1.48|1.44|1.32|1.2|1.32|1.12|1.32|1.24|1.4|1.36|1.52|1.56|1.48|1.44|1.44|1.64|1.32|1.24|1.24|1.2|1.16|1.08|1.16|1|1.2|0.96|1.04|1.08|1.08|1.04|1.04|1|1.16|1.36|1.44|1.6|1.56|1.68|1.92|2.2|2|2.16|2.08|2.6|2.52|2.4|2.08|2.24|2.28|2.36|2.2|2.4|2.72|2.64|2.96|2.92|2.92|2.4|2.12|2.2|2.2|2.28|2|2.04|2|2.2|1.88|1.84|2|2|1.84|1.88|1.76|1.88|1.96|1.6|1.48|1.4|1.36||1.28|1.6|1.88|1.92|2.04|2.2|1.24|1.2|1.16|1.2||1.4|1.16|1.12|1.2|1.2|1.2|1.12|1.2|1.32|1.12||1.32|1.28|1.2|1|1.08|1.2|1.2|1.2|1.2||1.16|1.16|1.44||1.2|1|1.36|1.52|1.32||1.4|1.2|1.24|1.32|1.4|1.4|1.32|1.48|1.48|1.56|1.36|1.4|1.44||1.48|1.44|1.68|1.68|1.6|2.16|1.84|3.16|2.84|2.88|3.04|2.72|2.64|2.84|2.8|3|3.16|3.4|2.72|2.32|2.28|2.56|2.44|2.4|2.56|2.32|2.24|2.36|2.36|2.16|2.36|2.48|2.16|2.28|2.32|2.56|2.4|2.36|2.4|2.16|2.08|2.28|2.36|2.48|2.68|2.24|2.56|2.8|2.2|2.4|2.12|1.48|1.48|1.32|1.44|1|1.2|1|1.2|1.28|1.36|1.24|1.08|1.2|1.32|1.4|1.44|1.52|1.44|1.52|1.52|1.68|1.32|1.64|1.64|1.4|0.68|||0.48|0.6||||||||||||0.52||||||0.68
08863|24531|/equities/enerplus-corp|TSX|28.5|28.26|28.2|27.9|27.9|27.9|27|28.8|26.7|27|27|26.7|26.7|27.3|28.2|28.2|27.3|27.3|27|26.7|28.2|29.04|27.6|27.9|27.9|27.6|29.7|29.7|30|30.6|30|30|29.1|30|30.9|30|31.5|30.9|32.4|32.4|32.1|32.4|34.2|33.3|33.9|32.1|32.1|32.4|33.6|32.7|31.8|32.4|32.1|31.8|32.7|31.8|31.2|29.88|30|29.7|29.7|29.1|29.1|29.4|29.7|29.4|29.1|30|30.6|30.3|30|29.4|30.6|31.2|31.8|31.8|32.1|31.5|31.5|33|33|31.5|33|33|33.75|33.75|35.25|32.25|33|33|33|32.25|32.25|30.75|32.25|31.5|30|29.1|28.2|28.2|26.7|27.3|28.2|26.7|27|27|27.6|28.5|27.9|27|27|27.6|27.9|27.9|27.6|27.9|27.6|26.7|26.7|27.3|27.6|27|26.4|26.4|27|26.1|26.1|27|27|25.8|25.5|25.8|24.9|26.1|24.3|24.3|23.1|23.1|22.5|22.5|24|24.3|26.4|26.4|26.4|25.5|24.9|26.7|27.3|26.7|26.7|28.2|28.5|28.5|28.8|28.2|27.3|28.2|28.5|28.5|28.2|27.9|28.5|29.4|28.8|28.5|28.5|29.1|29.1|28.5|28.2|29.7|29.1|28.5|27.9|27.6|27.3|27.9|26.7|26.7|26.1|25.5|24.6|25.5|26.7|24.6|24.3|23.7|24|24|23.1|22.5|23.4|24|23.1|23.1|23.4|22.2|22.2|20.7|21.3|21.6|22.5|22.2|21.9|21.6|21.3|21.6|21.3|22.8|24|24.6|24.9|24.3|23.7|23.4|24.6|24|22.2|22.8|22.2|21.3|22.2|21.6|21.6|22.2|22.2|21|19.5|17.7|19.5|18|16.2|16.2|15.9|15|15|15.3|15.6|14.7|14.1|14.1|13.8|14.7|15.3|15|14.76|15|15.12|15.3|16.2|16.5
08868|24543|/equities/finning-international-inc|TSX|9.65|9.75|9.8|9.5|9.5|9.7|9.68|10|9.1|8.75|8.75|8.62|8.12|8|8.25|8.5|8.8|8.47|8.1|8.12|7.92|8|7.61|7.58|7.44|7.7|7.66|7.72|7.79|7.75|7.79|7.95|7.75|7.41|7.78|7.97|7.72|7.5|7.39|6.94|6.75|6.9|7|7.2|7.19|7.24|7.06|6.75|6.62|6.41|6|6.06|6.29|6.19|6.33|6.38|6.5|6.44|6.33|5.96|6.03|5.94|6.01|6.12|6.22|6.06|5.9|5.91|6.12|5.75|5.69|5.65|5.62|5.95|5.5|5.15|5.5|5.44|5.62|5.72|5.81|5.66|5.72|5.56|5.88|5.97|5.81|5.78|5.09|5.06|4.94|4.88|4.88|4.94|4.84|5|5.06|4.97|5.06|5.03|4.75|5|5.06|5.19|5.31|5.44|5.5|5.34|5.25|5.41|5.56|5.69|5.75|5.75|5.66|5.75|5.41|5.25|5.38|5.5|5.22|5.22|5.19|5.12|5.12|5.03|5.19|4.94|5|4.94|4.84|4.88|4.69|4.38|4.44|4.56|4.53|4.56|4.62|4.72|4.69|4.81|5|4.94|5|4.88|4.97|5|5.25|5.44|5.5|5.5|5.25|5.38|5.5|5.47|5.38|5.44|5.81|5.78|5.62|5.72|5.38|5.75|5.59|5.59|5.66|5.12|4.94|4.81|4.62|5|5.5|5.56|5.44|5.38|5.5|5.62|5.62|5.31|5.12|5.44|5.19|6|5.62|5.41|5.38|5.31|5.12|5.25|5|5.25|5.09|5.19|5.19|4.81|4.78|4.88|4.72|5.19|5.19|5.12|5.38|4.75|4.81|4.5|4.56|4.66|4.53|4.5|4.47|4.41|4.53|4.62|4.5|4.5|4.5|4.5|4.38|4.5|4.25|4.5|4.41|4.31|4.28|4.31|4.28|4.25|4.47|4.38|4.25|4.06|3.78|3.69|3.62|3.59|3.5|3.5|3.41|3.38|3.25|3.25|3.16|3.12|3.06|3.09|3|3|3.06|3.06|2.84|2.75
08870|24544|/equities/fortuna-silver-mines|TSX|1.05||0.98||0.98|0.98|1.05|1.05||1.05||1.05|1.19|1.68|1.26|1.96|2.17|2.45|2.45|2.59|2.8|2.24|2.73|3.08|2.31|2.17|2.24|2.24|2.03|1.96|1.89|2.24|1.96|1.96|1.89|1.96|1.82|1.96|2.1|1.89|2.1|2.03|1.89|1.61|1.4|1.68|1.33|1.75|1.75|1.4|1.61|1.68|1.68|1.54|1.05|||||||||||||||||||||||||||1.4|1.4|1.33|1.26|1.33||1.4|1.33|1.4|||1.19|1.19||||1.33|1.4|1.54|1.61|||1.68||1.61||1.75||1.82|2.24|2.1||1.89|1.75|1.75|||1.82|1.96|2.1|1.89|||1.61||1.54|1.75|1.82|1.82|1.96|1.82|1.68|1.75|1.75|1.89|2.03|1.68|1.54||1.54|1.75|1.75|1.33|1.4|1.4|1.4|1.82|1.75|1.75|2.03|1.47|1.26|1.4|1.61|1.75|1.68||1.4||||||1.47|||2.1||||2.31|2.52||2.1||2.1|1.75||1.75|||1.54||1.75|1.75|1.75|||1.96||1.75|2.03|||1.54||1.33|||1.26|1.47||1.54||1.89|1.54|||1.75|1.61|1.75|1.89|2.1|2.1||2.45|2.45|3.08|2.8|2.45||2.8|2.8|2.31|2.17|2.66|2.45||2.45|2.24|2.24||2.94|2.94|2.45|2.66|2.8|3.36|3.15|3.15|3.15||3.15||3.15|3.36|||2.8|2.45|
08872|24689|/equities/george-weston-ltd|TSX|36|35.83|35.33|31.67|31.33|31.58|31|31.67|34.17|31.92|31.33|30.33|31|29.17|30.4|30.67|30.5|27.83|25.97|25.48|25.67|26.67|23.42|24.67|23.08|22.83|22.92|23.77|24.33|24.58|24.98|25|24.82|25.22|25|24.17|24.58|23.67|22.83|22.17|21.72|21.58|21.33|21.83|21.5|20.33|20.33|19.92|20|18.93|18|18.25|18.27|18.52|18.5|17.67|17.45|16.25|16|16.17|16.17|16|15.83|15.75|15.58|15.83|15.9|15.67|15.42|15.5|15.92|16.08|16.05|16.75|16.5|16.28|16.13|15.67|15.83|15.92|16|15.29|15.83|16.33|16.92|16.42|16.17|16.21|15.83|16.21|16.58|16.79|16.58|16.33|16.33|15.83|15.62|15.62|15.75|15.17|14.83|15.33|15.79|15.42|15.37|15|15.75|16.33|15.83|15.46|15.42|15.58|15.83|15.58|15.17|15.5|15.75|15.33|15.17|15.29|15.17|15.04|14.83|14.67|14.5|14|14.25|13.92|13.92|13.92|14.08|14|13.75|13.83|14|13.92|13.29|13.37|13.62|13.42|13.33|13.5|13.42|14.08|13.83|13.42|13.12|13.12|13.29|13.25|13.04|12.92|13.33|14.12|13.42|13.17|12.87|12.46|12.83|12.42|12.87|12.58|12.67|13.08|13.17|13|12.17|12.17|12.17|12.33|12.08|12.83|13.17|13.33|13.62|13.46|12.79|13.58|14.33|14|13.58|13.5|13.83|14.08|13.83|13.75|13.5|13.37|12.87|13.33|13.58|13.54|13.67|13.25|13.08|13.08|13|12.58|12.83|13|12.75|13|13.67|12.96|12.96|12.75|12.67|12.83|12.5|12.33|13.08|13.17|12.92|13.33|13.92|14|13.87|14.21|14|14.42|14.75|14.67|14.67|14.75|14.67|15|14.67|14.71|14.58|14.5|14.42|13.58|13.58|13.75|13.08|12.75|12.08|12.08|12.17|12.04|12.17|12|11.67|11.67|11.33|11.42|11.83|12.17|12.12|11.92|11.33|11.46
08875|42830|/equities/easyhome-ltd.|TSX|16.67|17.33|17.33|17.67|17.67|18|19.13|19|18.33|18.4|20.67|19|19.67|22|23.33|27|30|26|27|27|27|26.67|26.67|28|28.33|30.67|31.33|32.33|33.33|33.33|33.33|34.67|34|32|32|31.33|34|34|34.33|35|33.67|32.33|32|32|31.67|34.33|34.67|34|34|35.33|34|34.33|34.33|31.67|36|29.93|31.33|26|26|20|18.67|18.67|20|18.67|20|19|19.33|20.67|18|19|19|20|17|18.2|19|19|18.67|18.33|21|21.67|21.33|20.67|20.67|19.33|22.33|24.33|21.67|22.67|24|21.33|20|20|18.33|17.33|18|17.67|18|18|16|15.67|12.6|11|9.2|8.33|9|9|8.33|8.33|9.33|8.67|8.27|8|8.33|8.67|7.33|7.67|7.67|7.67|8|8.33|9.27|8.73|8.73|8.8|9.87|10|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|8.25|8.16|8.19|8.26|8.25|8.26|8.01|8.38|8.44|8.12|8.06|8.47|8.47|8.31|7.88|8.19|7.38|7.03|6.9|7|6.08|6|5.94|5.75|5.81|5.5|5.51|5.56|5.66|5.56|5.81|5.75|5.6|5.42|5.25|5.14|5.24|5.28|5.31|5.31|5.26|5.19|5.05|5.25|5.37|5.53|5.66|5.28|4.91|4.94|5|5|4.78|4.75|4.79|4.54|4.44|4.44|4.47|4.47|4.38|4.28|4.19|4.19|4.25|4.16|4.15|4.12|4.03|3.91|3.88|3.89|3.89|3.91|3.94|3.81|3.91|3.88|3.8|3.81|3.75|3.75|3.7|3.69|3.69|3.64|3.64|3.62|3.66|3.67|3.67|3.62|3.59|3.56|3.58|3.55|3.56|3.38|3.33|3.2|3.14|3.3|3.25|3.25|3.25|3.22|3.23|3.25|3.28|3.27|3.25|3.19|3.19|3.2|3.2|3.25|3.25|3.31|3.34|3.25|3.23|3.25|3.19|3.23|3.28|3.33|3.27|3.27|3.3|3.22|3.19|3.19|3.22|3.25|3.12|3|2.95|2.95|2.91|2.81|2.72|2.8|2.83|2.78|2.77|2.69|2.67|2.66|2.66|2.55|2.55|2.55|2.52|2.53|2.56|2.56|2.53|2.52|2.59|2.5|2.55|2.56|2.5|2.62|2.62|2.73|2.69|2.75|2.56|2.47|2.41|2.42|2.81|2.88|2.84|2.84|2.78|2.81|2.8|2.75|2.81|2.81|2.78|2.91|2.95|2.86|2.64|2.88|2.91|3|3.09|3.05|3.03|2.88|2.88|2.86|2.86|2.86|2.88|2.83|2.8|2.69|2.73|2.56|2.5|2.47|2.44|2.38|2.28|2.31|2.38|2.34|2.39|2.38|2.33|2.28|2.31|2.23|2.12|2.11|2.05|2.2|2.16|2|1.97|1.97|1.91|1.88|1.89|1.83|1.83|1.84|1.84|1.81|1.84|1.86|1.88|1.88|1.86|1.84|1.86|1.88|1.84|1.78|1.84|1.81|1.84|1.84|1.86|1.86|1.88|1.88
08878|24555|/equities/home-capital-group-inc|TSX|0.56|0.56|0.53|0.45|0.46|0.49|0.47|0.49|0.5|0.49|0.47|0.47|0.5|0.45|0.46|0.44|0.4|0.33|0.34|0.34|0.35|0.35|0.3|0.35|0.34|0.32|0.35|0.34|0.31|0.33|0.33|0.26|0.31|0.29|0.28|0.21|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.19|0.17|0.17|0.2|0.19|0.16|0.21||0.21|0.2|0.23||0.2|0.19|0.17|0.19|0.19|0.15||0.16||0.17|0.17|0.15|0.15|0.14||0.15|0.14|0.15|0.16|0.18|0.19|0.17|0.16|0.14|0.14|0.12|0.13|0.13|0.14|0.15|0.14|0.14|0.12|0.1|0.1|0.11|0.1|0.11|0.12|0.1|0.1|0.12|0.11|0.09|0.11|0.11|0.11|0.12|0.12|0.12|0.11||0.12|0.12|0.14|0.14|0.14|0.14||0.14|0.12|0.11|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.14|0.15|0.12||0.12|0.12|0.11|0.14|0.15|0.14|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.2|0.18|0.19|0.19|0.19|0.2|0.19||0.17|0.17|0.17|0.17|0.17|0.18|0.2|0.2|0.2|0.18|0.18|0.18||0.18|0.18||0.2|0.21|0.21|0.2|0.17|0.19|0.16|0.16|0.16|0.16|0.15|0.17|0.17|0.16|0.17||0.16|0.16|0.14|0.14|0.14|0.15|0.15|0.16|0.14|0.14|0.15|0.15|0.17|0.15|0.13|0.16|0.19|0.16|0.14|0.13|0.15|0.15|0.12|0.16|0.2|0.2|0.2|0.21|0.21|0.2|0.17|0.19|0.19|0.16|0.19||0.2|0.21|0.19|0.17|0.2|0.2|0.17|0.15|0.16|0.23||0.24|0.25|0.26|0.19||0.17|0.16|0.16
08879|24554|/equities/hudbay-minerals|TSX|8.1|11.7|9|8.7|6.9|6.3|5.4|5.7|6.3|6.9|5.4|11.7|12|13.2|12|12|15|16.5|17.4|16.5|15.3|19.5|21|21|21|23.4|22.5|20.1|22.5|26.4|24|24|24|25.5|24|22.5|24|27|24|30|30|36|37.5|40.5|43.5|43.5|45.9|39|42|44.7|52.5|51|52.5|52.5|52.5|52.5|57|57|60|61.5|61.5|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.2|5|5.25|5.75|5.85|5.6|5.1|5.2|5|5.3|5|5|4.85|5.5|5.75|6.3|6.1|6.25|6|6.3|5.45|5.6|5.5|5.25|5.75|5.8|6|6.85|7|6.6|6.2|6.2|6|6.3|6.25|6.5|6.5|6.75|6.1|6.85|6.5|6.65|6.8|7.35|7.75|7.3|7.3|7.25|7.1|6.9|6.9|7|7|6.95|7.05|7.15|7.4|7.5|5.95|5.75|5.75|5.35|5.5|5.85|5.75|5.85|5.55|5.4|5.6|5.85|5.85|6|6.1|6.3|6.4|6.15|6.25|5.75|5.62|6|6.5|5.88|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|21.88|20.45|18.05|16.88|16.6|17.62|16.95|18.6|18.95|16.43|15.5|15.97|15.8|16.05|16.25|14.75|14.43|14.07|14.05|13.75|13.2|13.12|12.25|12.05|12.4|11.75|12.43|12.7|12.8|12.75|12.3|13.2|13.75|14|13.93|12.88|12.9|13.3|13.3|13.5|13|12.7|12.1|13|13|13|13.03|11.93|11.5|11.53|11.3|11.35|10.7|10.97|10.3|9.75|9.72|9.62|9.62|9.18|8.95|8.55|8.6|8.8|8.7|8.55|8.5|8.55|8.9|9.05|9|8.82|8.97|9.03|9|9.12|9|8.81|8.75|9.12|9.12|9|9|9|9|8.88|8.88|8.25|8.44|8.69|9.12|8.31|8.25|8.25|8.56|8.44|8.69|8.69|8.44|8.44|8|7.81|8.38|8.56|8.81|8.94|8.88|8.62|8.5|8.62|9.06|9.31|9.25|9.5|9.25|9.31|9.19|9.44|9.19|9.12|9.44|9.5|9.5|9.19|8.75|8.31|8.12|8.5|8.44|8.5|8.5|8.69|8.31|8.06|7.94|8|7.81|7.94|7.75|7.75|7.88|8.31|8.62|8.94|8.38|8.19|7.81|7.69|8|7.88|7.94|7.81|8|8.12|8.31|8.5|8.38|8.38|7.81|8|7.38|7.5|7.62|8.19|7.88|8.12|8.25|8.94|8.94|8.06|7.56|8|8.56|8.94|9|8.94|9|9.25|9.56|9.69|10.44|10.75|10|11|11.62|11.56|11|10.75|10.5|11.06|10.75|11.12|11.25|11.25|11.19|11.38|11.38|10.62|11.34|11.22|11.69|10.88|10.44|10.56|10.62|10.22|10.41|9.31|9.28|8.72|8.5|8.78|8.88|8.84|8.47|8|7.91|7.78|7.62|7.69|7.75|8.06|8.16|7.56|7.5|7.59|7.59|7.5|7.69|7.47|7.31|7.5|7.56|6.81|6.75|6.75|6.72|6.69|6.66|6.62|6.62|6.62|6.75|6.5|6.66|6.88|6.72|6.47|6.5|6.41|6.31|6.03
08887|40491|/equities/intertape-polymer-group-inc|TSX|32.75|33.4|31|31|29.5|29.65|29.75|33|33|31.9|31|29.25|29|28.2|28.25|27.35|26.25|27.8|26.2|26|26|25.25|27.2|27.45|27.65|27.9|28.5|29.5|29.65|29.75|31.7|30.75|32.75|32.8|33.25|32.25|32.5|32.6|31.3|31|30.25|30.5|31.5|32.1|29|29.25|28|29|30.25|30.75|31|31|31|30.5|31|28.05|27.8|27|27|25.25|24.5|23.3|25|24.1|27|27.75|27.85|27.5|28|27.85||26.75|26.25|29.05|29.12|28.88|26.12|26.25|26.25|25.12|24.5|24.12|24.44|22.5|21.94|22.12|21.5|21.25|21.62|21|21|21.25|21.12|22.25|22.44|21.94|20.5|21|21.25|20|18.5|19.12|19.5|19.5|19.62|19.12|19.62|19.62|20.38|21.25|19.12|19|18.75|19.38|18.88|18.75|16.88|15.81|15.31|15.25|14.62|14.75|14.75|14.44|14.94|15.25|14.62|14.31|13.88|14|14.12|13.5|12.88|12.25|12|12|11.75|12.12|12.12|12|11.5|11.5|11.69|11.25|11|11|11.06|11|11|11.06|11.25|11.12|11.12|11|11|11.12|10.69|10.62|10.75|11|10.75|10.38|10.38|10.31|10.25|10.56|10.38|10.12|10.25|10.5|10.62|10.88|11.19|11.25|11.25|10.75|10.88|10.88|10.88|10.75|11.25|11.12|11.12|11.5|11.25|10.5|10.5|10.62|10.56|10.38|10.25|10.25|10.25|9.5|8.5|8.75|8.75|8.69|8.69|8.5|8.75|8.62|8.5|8.5|8.25|8.25|8|8.62|8.25|8|7.5|7.5|7.38|7.25|7.44|7.5|7.5|7.75|7.75||||7.75|7.81|8|8.06|8|8|8|7.25|7.25|7|6.94|6.81|6.88|6.62|6.44|6.31|6.38|6.25|6.25|6.5|6|6.25|6.25|6.12|5.81|5.69||||
08893|42810|/equities/crocodile-gold-corp|TSX|4.095|4.032|4.41|4.221|4.41|4.914|5.229|5.04|5.355|5.67|5.04|4.41|5.355|5.04|4.725|5.355|5.355|5.733|6.3|6.93|6.93|6.804|7.182|8.19|7.308|7.119|8.19|9.639|11.403|11.34|12.6|10.395|11.025|11.025|11.97|13.482|15.12|14.49|15.75|17.325|17.577|17.325|15.687|17.325|18.9|20.475|22.68|21.105|23.625|10.143|8.379|8.19|8.253|8.505|7.245|6.93|7.56|7.056|5.796|5.607|5.355|5.67|5.04|5.355|5.67|6.111|7.245|7.497|7.56|8.253|7.875|8.19|6.741|6.552|7.56|6.93|6.93|6.615|8.379|7.434|6.489|4.095|4.221|4.284|3.969|4.284|4.158|3.15|3.78|3.78|3.402|3.717|2.835|2.772|3.15|2.835|3.906|3.15|2.52|2.551|2.52|2.772|2.52|1.732|2.079|2.079|2.268|2.52|2.835|2.709|4.158|4.095|4.473|5.355|3.465|4.095|3.465|3.024|3.528|4.095|4.725|4.41|4.725|4.725|5.67|5.67|5.67|5.67|6.048|6.3|6.615|5.67|5.859|6.174|5.67|5.67|5.67|6.3|7.245|7.56|8.19|8.505|8.505|8.82|8.82|8.19|9.45|8.19|9.45|9.45|9.45|10.71|11.655|11.97|11.97|12.096|12.285|12.915|12.285|12.285|12.285|11.97|12.474|13.86|14.175|15.435|16.065|13.545|12.6|13.545|12.915|13.545|12.6|12.285|12.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.5|29.75|30.25|30.5|31.5|28.75|27.5|27.15|28.5|27.6|27.5|28.95|29|28.25|27.1|27.35|26|25.75|24.1|22.9|21.5|21.1|20.3|20.75|19.75|20.1|21.5|21.85|22.35|22.2|21.5|22.15|20.9|19.4|18.6|19|19|19|19.5|19.5|19.3|18.7|19.25|20.35|18.55|18.65|18.45|18.1|18|17.4|17.15|16.8|16.5|16.65|16.4|16.25|16.5|16.5|16.4|16|15.5|15.75|15.75|15.5|15.75|15.95|15.8|15.65|15.8|15.65|15.65|15.6|15.7|15.4|15.7|15.65|15.5|15.5|15.62|15.75|15.75|15.5|15.75|15.62|15.75|15.75|15.75|15.5|15.62|15.25|15.5|15.75|15.5|15.5|15.75|15.75|15.88|15.62|15.75|15.5|15|15.75|15.75|15.88|15.25|15.38|15.25|15.62|15.5|15.25|15.5|15.75|15.88|15.5|15.38|15.25|15.5|15.75|16.25|16|15.75|16|16.62|16.62|16.75|16.75|17.25|16.62|16.75|16.62|16.62|16.75|16.62|16.75|16.25|16.5|16.12|15.75|15.25|15.25|15|15|14.75|15.5|15.5|15|14.5|14.62|14.38|14|15|14.62|14.75|15|15|14.88|14.75|15|15|15|15.25|15.38|14.75|14.88|14.88|15|15|14.5|14.12|14.25|14.25|14.75|14.5|14.62|15|15|15.5|15.75|16|16.5|16.25|16.5|16.5|16.62|16.88|16.75|16.62|16.75|16.5|17.12|17.88|18.5|18.88|18.75|18.75|18.38|18.12|18|18.12|17.75|18.25|18.38|18.38|18.38|18.12|17|16.75|16.88|16.5|16.5|17|17.5|17.38|17.38|17.38|17.5|17.62|17.75|17.5|17.38|17|18|18|17.38|17.5|17.12|18.12|18.75|17.75|17.75|17.88|18|17.75|18|17.62|18.75|18.75|18.62|18.75|18.88|19.12|19.12|19.5|19.75|19.75|19.5|19.5|20.25|20|19.38|19.12|19
08896|24576|/equities/linamar-corp|TSX|27.65|28.67|26.25|26|25.97|26|26.3|25.08|27.17|24.53|23.23|24.33|21.25|20.33|20.42|20.67|19.92|19.5|20.65|19.75|19.75|18.67|16.08|15.67|15.98|16|15.03|16|15.88|15.92|15.5|15.18|15.3|15|15.67|16.67|14.93|14.83|14.33|14.08|13.83|13.7|13.98|14.08|13.75|14|13.25|11.98|11.17|11.17|11.15|10.97|10.37|10.33|10.22|10.18|10.32|10.65|10.17|10|10|10.08|10.33|10.75|10.67|10.58|10.47|10.33|10.5|10.5|10.45|10.33|9.33|9.33|8.33|8.3|8.17|8.17|8.17|8|8.29|7.62|7.54|7.54|7.5|8|8|7.58|7.33|7.33|7.58|7.83|7.83|7.83|7.46|7.33|7.33|7.42|7|7|6.83|6.83|7|7|7.17|6.96|6.92|6.87|7|6.87|6.87|6.83|6.96|6.92|6.67|6.96|6.83|6.33|6.17|6.08|6|6.12|6.04|6|5.83|5.29|5.42|5.37|5.46|5.42|5.5|5.5|5.5|5.75|5.75|5.92|5.5|5.83|6.08|6.17|5.79|6.17|6.17|6.33|5.83|5.42|5.21|5.67|5.75|5.79|5.92|5.83|5.92|5.96|6|5.92|5.83|6.04|6|6|6.08|6.08|6.08|6.12|6|6.08|6.46|6.5|6.46|6.33|6.25|6.42|6.67|7.29|7.25|7|7.5|7.62|7.83|7.46|7.75|7.83|7.25|7.96|8.21|7.29|7.25|7.29|7.17|6.92|6.67|7.17|7|7.08|6.42|6.33|6.42|6.54|6.5|6.67|6.5|6.83|6.5|6.23|6.33|5.46|5.37|5|4.87|4.75|4.83|4.65|4.83|4.42|4.5|4.54|4.54|4.46|4.5|4.58|4.67|4.87|4.67|4.42|4.33|4.31|4.02|4.06|4.06|4.08|4.08|4|3.9|3.87|3.85|3.83|3.92|3.96|4.17|3.67|3.37|3.37|3.31|3.33|3.25|3.19|3.1|3.17|3.23|3.21|3.23|3.19
08898|24572|/equities/loblaw-companies-ltd|TSX|22|20.95|21.1|20.25|20|20.5|20.4|20|19.75|20.25|20.4|21.4|20.15|19.35|20.75|21.25|19.75|19.2|18.9|19.25|18.1|17.45|17.3|17.4|17|16.85|17.1|17|16.5|16.5|17|16.3|16.9|16.75|17.3|15.55|15.25|15.45|14.95|14.25|14.4|13.8|14.05|14.4|14.5|14.2|13.6|12.8|13.1|12.1|11.5|11.3|11.2|11.5|11.75|11.65|11.45|11.3|11.5|11.6|11.7|11.5|11.85|11.7|11|11.05|11.4|10.7|11.1|11|11.2|11.5|11.65|12.17|11.13|10.95|10.38|11.21|11.33|11.33|11.67|11.25|11.58|11.04|11.79|11.08|11.42|11.12|10.92|11.04|10.75|10.17|10.46|10.33|10|10.08|9.83|9.71|9.92|9.87|8.92|9.37|9.58|9.83|9.37|9.17|8.87|9.04|9.17|9.29|9.33|9|8.92|9.08|8.79|9.42|9.5|9.17|9.17|9.21|8.92|8.87|8.71|8.62|8.54|8.75|8.71|8.5|8.42|8.37|8.58|8.25|8.29|8.33|8.58|8.42|8.25|8.12|8|7.87|7.83|7.75|7.92|7.83|8|7.33|7.17|7.37|7|6.96|6.96|6.92|6.92|7.21|7.5|7.62|7.33|7.25|7.33|7|7.21|7.08|6.79|6.75|6.67|7|7|6.92|6.67|6.83|6.62|6.87|7.42|7.58|7.71|8|7.75|7.62|7.92|7.75|7.83|7.75|7.92|8.5|8.5|8|8.04|7.92|7.58|7.58|7.54|7.75|7.83|7.87|7.5|7.54|7.42|7.29|7.58|7.29|7.33|7.25|7.46|7.46|7.46|7.25|7.21|7|6.92|7.08|7.25|6.96|7.08|7.67|7.75|7.46|7.33|7.54|7.25|7.75|7.37|7.08|7.5|7.75|7.62|7.62|7.67|7.83|7.87|7.83|7.87|7.58|7.67|7.46|7.25|7.33|7.33|7.29|7.12|7.08|7.21|7.21|6.67|6.58|6.25|6.21|6.37|6.5|6.71|6.5|6.12|5.92
08899|24578|/equities/lundin-mining|TSX|1.48|1.34|1.34|1.48|1.4|1.36|1.36|1.4|1.56|1.4|1.4|1.44|1.64|1.76|1.8|1.86|2.3|2.22|2|1.74|1.8|1.74|2|1.96|1.8|2|1.9|2.14|2.24|2.2|2.2|2.22|2.2|2.44|2.4|2.4|2.1|1.82|1.82|1.6|1.54|1.72|1.6|1.82|1.9|1.84|1.7|1.56|1.64|1.8|1.9|1.8|1.8|1.9|2.02|2.04|2.4|2.4|1.74|1.88|1.92|2|1.62|1.68|1.94|2.58|3.2|3.2|3.72|3.72|3.6|3.36|4.2|3.9|1.28|1.22|1.4|1.1|0.94|1.1|1.06|1.08|1.2|0.98|1|1.12|1.06|1.66|0.7|0.62|0.78|0.72|0.78|0.78|0.8|0.66|0.58|0.56|0.6|0.66|0.8|1|0.64|0.7|0.68|0.64|0.7|0.72|0.8|0.72|0.74|0.8|0.7|0.76|0.8|0.84|0.84|0.78|0.66|0.72|0.7|0.68|0.88|0.72|0.8|0.8|1|0.96|1.04|1.16|1.2|0.76|0.64|0.6|0.52|0.54|0.6|0.84|0.62|0.7|0.68|0.7|0.8|0.9|0.84|0.88|0.9|0.8|0.92|1.26|1.2|1.46|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|15.7|15|15.1|15.4|15.5|16.5|16|16.95|15.95|16.25|15|15.8|14.5|14.85|15|14.7|13.9|14|14|12.45|12.2|12.15|11.6|11.85|11.4|11.7|11.5|11.85|12.2|12.45|12.15|12.75|12.75|10.65|10.55|10.5|10.3|9.75|9.5|9.25|9.2|9.1|9.25|9.35|9.25|9.4|9.7|9.3|9|9.15|9.3|9.2|9.5|8.7|7.95|7.8|7.9|7.85|7.2|7.1|6.95|7|7.1|7.05|7.05|7.1|7.4|7.4|7.4|7.3|7.45|7.25|6.75|6.75|6.8|6.95|7.25|6.75|7|7.25|7|6.75|7.12|7.12|6.88|6.12|6.62|6.38|6.5|5.75|6.38|6.12|6|6.12|6.25|6.12|6.62|6.5|6.75|6.62|6.25|6.75|6.88|6.88|6.75|7.12|7|7|6.88|7|7.25|8|8|8.12|8|7.5|7.12|7.25|7.38|7.5|7|7|7|6.62|6.25|6.12|6.12|5.88|14.5|14.62|14.62|14.62|14.75|14.38|13.88|12.5|12|12.12|12.12|12.25|12.38|12.38|12.88|12.12|12.12|11.62|11.62|11.5|11.62|11.5|11.38|11|11|10.88|11.25|10.88|11.12|11.12|11.25|11.25|11.75|12|12|12.12|12.12|11.75|11.88|11.62|11.88|11.88|11.38|11.75|12.12|12.62|12.5|12.38|12.88|12.88|13|13|13.12|13|12.75|12.88|12.88|13|13|13|13|13|12.75|13|13|13|12.88|13|12.75|12.75|12.75|12.75|13|13|13.38|13.12|13.12|13.12|13|12.5|12.62|12.5|12.88|13.12|13.5|13.38|13.62|14.25|13.5|13.62|13.5|13.75|13.62|13.75|13.75|14|13.25|13.25|13.25|13.12|13.38|13.5|13.5|13.5|13.5|13.5|13.38|12.75|13.5|13.5|13.62|13.5|13.62|13.88|14.12|14.12|14.38|13.75|14.38|14.38|14.38|14.38|14.5|14
08901|25012|/equities/martinrea-international-inc|TSX|4.4|3.8|3.75|3.9|3.55|3.4|3.3|3.4|3.2|3.2|2.7|2.4|2.4|2|1.8|1.8|1.95|1.95|2.05|2|2.05|2|2.05|2.05|1.9|2.05|2.05|2.1|2.1|2.1|2|1.85|2|2|2.05|2|1.95|1.9|2|1.85|1.9||1.8|2|2|2.15|1.8|1.75|1.75|2|1.9|2.1|2.1|1.75|2|2.25|1.75|2.25|2.25|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|11.9|11.3|11.25|11.5|11.7|12|11.65|12.85|12.55|13.15|13|13.05|12.85|12.7|12.95|13.15|12.9|12.55|12.15|12|12.75|12.9|12.3|12.15|11.5|11.9|12.15|13.2|13.35|13.65|13.5|13.7|14|12.9|12.9|13.2|13.25|13.5|12.6|12.5|12.6|13.05|13.5|13.65|13.15|12.5|11.75|11.35|11.8|11.6|11.75|11.5|10.75|10.4|10.5|10.45|10.35|10.9|10.3|10.55|10.15|10.2|10.2|10.5|10.4|10.4|10.15|10.25|10|10|10.35|10.45|10.7|10.25|10.3|10|9.6|9|9.25|9.5|10.25|10|10.25|10.75|11|11.5|10.62|10.25|10.38|10.62|10.75|10|10|10.5|11|9.75|10|9.88|10.25|9.75|8.88|8.5|8.75|8.75|9.25|9.12|9.5|9.75|10.12|10|10.38|11.12|11.25|11.62|11.38|11.5|12|11.62|12.25|11.75|11.38|12|11.62|12.25|12.38|13.75|14.5|13.62|13.75|14|13.88|13.88|13.88|14|13.25|15.12|16.25|17.25|17.75|17.88|18|21|18.75|18.38|18.62|19.75|18.88|19.88|18.75|18.25|19.5|20|20.25|20.75|22.12|22.75|24|23.88|24.75|22.88|22.75|23|22.5|20.75|22.5|21.12|19|19.75|18.75|16.75|16.75|17.75|17|17|16|15.75|17|15.12|15|14|14.62|14.75|13.62|13.88|13.5|12.75|11.75|11|11.5|11.38|11.5|11.38|11.25|11|11|10.38|10.5|10.38|10.62|11.12|10.75|11.5|11.88|12|11.5|10.75|11.25|10.75|10.25|10.25|10.38|9.88|10.12|10.5|9.25|9.75|9.25|8.5|8.75|8.38|8.75|8.75|9.12|8.75|8.75|9.25|9.38|8.38|8.25|8.25|8|7.5|8|8.25|8.12|8.38|7.75|8.12|7.88|8.75|8.75|8.75|8.38|8.38|8.38|9.5|9.75|9.5|9.75|9.62|9.75|9.75
08904|42985|/equities/mty-food-group-inc.|TSX|0.38|0.36|0.36|0.42|0.42||0.46|0.5|0.7|0.58|0.5|0.4|0.36|0.3|0.26|0.25|0.27|0.26|0.25|0.31||0.3|0.36|0.3|0.28|0.3|0.3|0.33|0.32|0.37|0.32|0.35|0.35|0.35|0.4|0.37|0.38|0.4|0.5|0.5|0.39|0.42|0.46|0.48|0.43|0.43|0.4|0.4|0.42|0.41|0.48|0.46|0.5|0.53|0.46|0.51|0.53|0.6|0.61|0.65|0.74|0.7|0.83|0.9|0.8|0.5|0.8|0.9|1.05|1.13|1.2|1.25|1.35|1.3|1.3|1.45|1.36|1.4|1.4|1.2|1.3|1.4|1.6|1.35|1.5|1.3|1.5|1.75|2.1|1.35|1.5|1.3|1.25|1.16|1.2|1.15|1.18|1.45|1.37|1.52|1.5|1.6|1.65|1.8|1.8|1.85|1.85|1.95|1.9|2|1.9|1.96|2|2|2.1|2.1|2.4|2.6|2.84|2.7|2.82|2.85|2.1|1.99|1.75|1.83|1.87|1.5|1.58|1.65|1.65|1.6|1.7|1.8|1.99|2|1.8|1.83|1.72|1.9|1.8|1.75|1.81|2.05|1.95|1.88|1.7|1.6|1.95|2.2|2.15|2.15|2.1|1.83|1.9|1.9|2.28|2.55|2.71|2.9|2.76|2.89|2.53|2.31|2.45|3.05|2.65|2.05|1.92|1.78|2|1.9|2.05|2.35|1.9|1.85|2.1|2.05|3.3|3.45|3.6|4.3|4.7|4.75|4.45|4.4|4.7|4.15|4.2|4.6|3.9|3.55|2.59|2.15|2.08|2.05|1.96|1.93|1.98|1.95|1.57|1.58|1.6|1.68|1.48||||||||||||||||||||||||||||||||||||||||||1.01|1||1|1.01|1.05
08905|24590|/equities/mullen-group-ltd|TSX|10.25|8.75|7.67|7|7.17|7.33|7.37|7.67|6.53|6.42|6.25|6.33|6|6.08|6.22|6.02|5.83|5.45|5.03|5.17|5|4.8|4.93|4.93|5.17|5|5.28|5.33|5.58|5.67|5.67|5.33|5.4|5.43|5.33|5.57|5.83|5.25|5|5|5|4.8|4.92|4.92|4.8|4.83|4.83|4.45|4.33|4|4|4|3.83|3.77|3.53|3.5|3.5|3.47|3.55|3.52|3.5|3.43|3.45|3.33|3.42|3.42|3.33|3.38|3.33|3.5|3.33|3.47|3.65|3.6|3.58|3.53|3.43|3.46|3.54|3.42|3.42|3.42|3.42|3.42|3.37|3.25|3.25|3.29|3.08|3.04|3.25|3.17|3.17|3|3|3.25|3|3.21|3.12|3|2.96|3.04|3.17|3.25|3.25|3.04|3.08|3.08|3.08|3.04|2.83|2.79|2.83|2.67|2.62|2.79|2.75|2.83|2.92|2.96|2.96|2.71|2.87|2.96|2.75|2.83|2.75|2.46|2.58|2.5|2.58|2.58|2.46|2.42|2.33|2.37|2.5|2.37|2.25|2.33|2.29|2.33|2.42|2.37|2.42|2.29|2.29|2.33|2.5|2.54|2.79|2.79|2.92|2.92|2.96|2.79|2.96|2.96|2.92|2.92|3|3.21|3.25|2.87|2.75|2.67|2.5|2.33|2.29|2.33|2.33|2.62|2.58|2.58|2.5|2.5|2.5|2.62|2.58|2.46|2.46|2.37|2.29|2.5|2.62|2.5|2.42|2.25|2.21|2.04|2.42|2.25|1.79|1.75|1.67|1.58|1.53|1.53|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|9.53|9.5|9.1|8.82|8.95|8.95|8.82|8.8|8.88|8.9|9.03|8.95|9.1|8.62|8.57|8.7|8.6|8.1|8.3|8.03|8|8.28|7.6|7.53|6.9|7.05|7.5|8.1|7.88|8.22|7.88|7.9|7.95|7.5|7.17|7.17|6.95|6.75|6.95|6.83|6.78|6.7|6.8|7.2|7|7.12|6.97|6.7|6.58|7|6.5|6.17|6.1|6|5.85|5.67|5.75|5.88|5.83|5.78|5.67|5.7|5.8|5.67|5.67|5.75|5.72|5.8|5.9|5.9|5.92|5.95|5.8|5.85|5.7|5.78|5.75|5.81|5.88|5.75|5.75|5.56|5.62|5.56|5.69|5.56|5.62|5.69|5.62|5.62|5.62|5.5|5.5|5.56|5.31|5.44|5.38|5.25|5.25|5.44|5.31|5.25|5.88|5.81|5.75|5.62|5.44|5.38|5.56|5.75|5.5|5.5|5.5|5.31|5.38|5.5|5.5|5.62|5.69|5.62|5.25|5.19|5.12|5.06|5.12|5.12|5.12|5.12|5.19|4.88|4.88|4.94|4.81|4.81|4.88|4.75|4.69|4.75|4.62|4.5|4.44|4.62|4.75|4.69|4.69|4.69|4.69|4.88|4.94|4.88|4.75|4.69|4.81|4.69|4.75|4.81|4.62|4.56|4.94|4.75|4.94|4.94|4.56|4.56|4.38|4.31|4.31|4.31|4.44|4.38|4.19|4.25|4.38|4.44|4.56|4.56|4.44|4.44|4.56|4.56|4.62|4.62|4.62|4.81|4.94|4.88|5|5.25|5.25|5.38|5.25|5.69|5.69|5.56|5.44|5.31|5.38|5.25|5.5|5.38|5.38|5.12|5.25|5.19|5.25|5.25|5.31|5|4.88|4.94|5.12|5.12|5.12|5.12|5.12|5.06|5.19|5.12|5.19|5.25|5.19|5.12|5.19|5.12|5.12|5.25|5.19|5.12|5.06|5.12|4.94|4.75|4.69|4.38|4.38|4.5|4.25|4.31|4.5|4.44|4.06|4.06|3.75|3.75|3.81|3.81|3.88|4.06|4|3.94|3.88|4.12
08914|24618|/equities/parkland-fuel-corp|TSX|2.33|2.21|2.21|2.13|2.21|2.17|2.16|2.13|2.06|2.21|2.13|2.14|2.13|2.13|2.06|2.08|2.05|2.13|2.11|2.17|2.13|2.13|2.11|2.13|2.17|2.21|2.21|2.27|2.17|2.02|2.21|2.16|2.21|2.11|2.21|2.11|2.06|2.17|2.19|2.28|2.14|2.17|2.24|2.24|2.24|2.24|2.21|2.21|2.21|2.28|2.28|2.33|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.44|2.39|2.49|2.49|2.52|2.46|2.52|2.52|2.58|2.52|2.52|2.52|2.54|2.52|2.54|2.46|2.44|2.4|2.36|2.36|2.36|2.44|2.44|2.4|2.4|2.52|2.44|2.52|2.44|2.48|2.44|2.4||2.52|2.48|2.52|2.52|2.52|2.36|2.36|2.36||2.32|2.36|2.36|2.4|2.28|2.28|2.36|2.36||2.28|2.28|2.28|2.32|2.28|2.44|2.28|2.32|2.24|2.32|2.21|2.28|2.36|2.44|2.36|2.28|2.13|2.28|2.44||2.28|2.28||2.32|2.32|2.36|2.36|2.36|2.36|2.52|2.6|2.56|2.36|2.52||2.52|2.6|2.48|2.36|2.52|2.44|2.36|2.44|2.48|2.48|2.44|2.48|2.44||2.6|2.6|2.68|2.64|2.64|2.52|2.52|2.64|2.52|2.48||2.4|2.4|2.4|2.52|2.52|2.64|2.68|2.6|2.6|2.44|2.52|2.52|2.76|2.84|2.8|2.68|2.6|2.56|2.28|2.28|2.36|2.36|2.44|2.36|2.36|2.56|2.6|2.52|2.44|2.48|2.44|2.44|2.36|2.36|2.32|2.4|2.4|2.4|2.36|2.28|2.17|2.21|2.21|2.13|2.13|2.28|2.24|2.21|1.97|2.32|2.28|2.28|2.21|2.09|2.09|1.97|1.77|1.81|1.97|1.81|1.77|1.65|1.5||1.53|1.5|1.65|1.65|1.48|1.42|1.42|1.45|1.42|1.4|1.42|1.42|1.42|1.37|1.37|1.4|1.53
08915|24623|/equities/power-corp-of-canada|TSX|10.2|9.78|9.62|9.71|9.54|9.68|9.53|9.7|9.74|9.4|9.12|9.14|8.7|8.5|8.5|8.38|8.18|7.99|8|7.75|7.5|7.34|7|6.88|6.83|6.99|6.97|7.12|7.42|7.44|7.19|7.16|7.25|7.16|7.08|7.12|7.08|6.95|6.75|6.78|6.85|6.65|6.75|7.19|6.94|6.79|7|6.9|6.45|6.45|6.31|6.12|6|5.97|5.88|5.96|6|6.09|5.8|5.71|5.7|5.45|5.35|5.4|5.44|5.42|5.53|5.5|5.6|5.58|5.31|5.29|5.03|5.04|5.11|5.25|5|5|4.88|4.84|5|4.88|4.94|4.94|5|5.06|5.12|5.16|4.88|4.94|5|5.12|5.12|5.06|5.12|5.22|5.22|5|5.19|4.97|4.88|4.81|5|4.94|5.06|4.97|4.94|5.03|5.19|5.12|5.22|5.12|5.19|5.41|5.22|5.38|5.28|5.22|5.34|5.5|5.47|5.56|5.34|5.22|5.09|5.03|5.12|4.94|4.94|4.69|4.75|4.88|4.72|4.78|4.69|4.56|4.47|4.53|4.44|4.41|4.41|4.62|4.81|4.84|4.75|4.56|4.47|4.56|4.69|4.72|4.59|4.56|4.66|4.69|4.75|4.81|4.97|4.94|4.97|4.94|5.09|5|4.84|4.91|4.78|4.97|4.97|5.12|5.06|4.97|4.56|5.03|5.22|5.25|5.25|5.34|5|5.25|5.25|5.38|5.31|5.47|5|5.69|5.78|5.78|5.56|5.22|5.28|5.56|5.56|5.72|5.75|5.69|5.31|5.28|5.41|5.25|5.25|5.44|5.19|5.06|5|5.03|5|4.91|4.88|4.56|4.38|4.28|4.44|4.38|4.53|4.44|4.34|4.28|4.16|4.16|4.06|4.09|4.19|4.22|4.25|4.12|4.22|4.22|4.25|4.28|4.25|4.28|4.28|4.28|4.06|4.16|4.03|4.25|4.12|4.03|3.94|4|3.88|3.88|3.84|3.81|3.81|3.91|3.84|3.88|3.81|3.75|3.72|3.78
08917|25066|/equities/premium-brands-holdings-corp|TSX|16.75|15.75|15.3|15|14.5|14.25|14.5|14|13.5|13.5|12.85|13|13.5|13.9|14|13.35|13.3|13.5|13.3|13.4|13.15|13.4|13.35|13.35|13.75|13.75|13.35|12.75|14.5|15.25|14.3|15.6|13|12.6|12.5|12.3|12|11.8|12|12.15|12|11.75|12.1|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.7|13.07|13.25|12.7|12.93|13.25|13.53|13.65|13.62|13.72|13.82|13.7|13.2|12.8|12.95|13.25|13.12|12.88|12.8|12.75|12.95|12.43|12.1|12.12|12.32|12.5|12.38|12.35|12.6|12.65|12.6|12.72|12.5|12.78|12.95|13|13.18|12.38|11.32|11.47|11.5|11.65|12.12|12.25|12.32|12.25|11.62|11.5|11.4|11.3|10.68|10.25|10.2|10.5|10.6|10.62|10.62|10.6|10.68|10.72|10.68|10.35|10.53|10.5|10.65|10.75|10.82|10.93|10.82|10.75|11.1|11.1|10.93|11.15|10.75|10.9|10.4|10.62|10.88|11.12|11|11|11.5|11.19|11.62|11.81|11.62|11.44|10.75|10.5|10.56|10.19|10.19|10.25|10.62|10.44|10.25|10.19|10.19|10.12|9.62|9.75|9.94|9.94|10.06|10.12|10.12|10.25|10.19|10.31|10.56|10.88|10.69|9.81|9.88|10.06|10.38|10|9.88|9.94|9.94|9.69|9.75|9.62|9.88|9.81|9.81|9.56|9.62|9.62|9.88|9.88|9.38|9.19|9.25|9.06|8.62|9.06|8.62|8.31|8.5|8.81|8.81|8.75|8.62|8.31|8.19|8.19|8.38|8.38|8.31|8.12|8|8.19|8.5|8.75|8.88|8.88|9.12|9.62|9.88|9.81|9.56|9.25|9.12|8.94|8.88|9.12|9|8.62|8.12|8.5|9|9.25|9.44|9.5|9.75|9.94|10.12|9.88|10.31|10.25|10.19|10.5|10.75|10.19|10.12|9.88|9.62|9.44|9.69|9.69|10|9.69|9.44|9.06|9.06|8.94|9.06|8.62|8.81|9.12|9.56|9.75|9.94|9.88|9.69|9.56|9.56|9.44|9.5|9.56|9.75|10|10|10.19|10.25|10.25|10.12|10|9.56|9.81|9.81|9.69|9.69|9.88|10|10|9.94|10.06|9.88|9.38|9.19|8.69|8.81|9|8.81|8.69|8.81|9|8.94|9.19|9.31|9.12|9.12|9.31|9.12|8.38|8.44|8.38|8.31|8.38
08921|43058|/equities/richelieu-hardware-ltd.|TSX|3.04|3.06||2.81|||2.62|2.62||2.56|2.5||2.5|2.5|2.48|2.5|2.25||2.2|2.25|||2.27||2.19||2.25|2.15|||2.2|2.05|2.05|2.19|2|1.94|1.88|||||1.88|1.88||1.86|1.75|1.77|1.75|1.75|1.88|1.9||2|2.04|2.06|1.96||1.81|||1.88|||1.88|1.66|||||||||1.88|||1.96|1.94||||||1.69||||||1.75|1.75|1.75||1.94||2.19||2.12|2.12|||||||1.91||||||||||||||||||||||||||2.19|||||2.19||||||2.19|||||2.25|||||2.5|||||||2.12|||2.12|||||||2.12|||||2.19||2.41|2.25|2.19|||2.38|2.38||2.31||2.28|2.19|2.25||||2.16|2.25|2.16|||2.19|2.22|2.22|2.19|2.16|2.12|2.12||2.06||2.12|2.09|2|2|2|2|2.03|2|2|1.97|2|2|||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|5.3|4.55|4.85|4.6|4.5|4.75|4.95|4.95|5|4.95|5.25|4.05|4.4|4|4.4|4.5|4.45|4.6|4.55|4.25|4.35|4.1|3.7|3.3|3.3|3.25|3.16|3.35|3.3|3.3|3.2|3.45|3.45|3.4|3.4|3.65|3.5|3.32|3.5|3.25|3.25|3.35|3.6|3.7|3.6|3.7|3.5|4|3.25|3.25|3.25|3.35|3.35|3.35|3.2|3.1|3.1|3.2|3.05|2.91|3|3.05|3.25|3.25|3.35|3.4|3.45|3.39|3.9|3.65|3.85|3.92|4.25|4.28|3.9|4|4.25|4.1|3.95|4|3.9|3.9|3.8|3.9|3.8|4|4.05|4.05|4.1|3.8|3.9|3.7|3.8|3.7|3.6|3.7|4|4.05|4.15|4.15|4.15|4.2|4.2|4.25|4.2|4.35|4.3|4.55|4.35|4.45|4.6|4.5|4.75|4.85|5|5.12|5.38|5.38|5.25|5.62|5.75|5.75|5.62|5.75|6.12|5.38|5.62|5.5|5.88|6|6|6.38|6.25|6|6.25|6.38|6.12|5.75|5.88|6.38|6.12|6.5|6.25|5.75|5.75|6.12|5.75|6|5.5|5.62|6.12|6.25|6.75|6.88|6.75|6.5|6.62|6.62|6.75|6.75|6.62|6.75|7|6.88|7.12|7.25|7.25|7|6.38|6.5|6.5|6.25|6.5|6.5|6.75|6.88|6.75|7.5|7.62|7|7.38|7.75|7.75|7.75|8|7.75|7.88|8.12|8.38|8.5|8.88|9.25|9.12|9.25|9.12|8.5|8.25|8.12|8.25|8.38|8.25|8.38|8.12|8.25|8.75|8.25|7.25|7|6.88|6.62|6.75|7|7|7.38|6.88|7|6.88|7|6.5|6.38|6|6.12|6.75|5.62|5.75|5.75|6.25|6.12|6.38|6.38|6.38|6.25|6.25|6.38|6.62|6.25|5.5|5.25|4.8|4.6|4.5|4.25|4.2|3.7|3.75|3.9|4.05|4.05|3.95|3.65|3.95|4.3
08924|25146|/equities/seabridge-gold-inc|TSX|1|1.1|0.9|0.9||1|1.3|1.3|1.2|1|0.9|1|1|1.1|1|1.3|1.3|1.2|1.2|1.2|1.4|1.3|1.2|1.3|1.4|1.3|1.4|1.7|1.8|1.9|1.7|1.8|1.7|1.7|2|1.7|2|2.3|1.7|1.6|1.5|1.5|1.7|1.5|1.6|1.6|1.8|1.9|1.8|2.2|2.6|2.7|2.8|3|2.6|3.4|2.9|2.7|2.2|2.1|2.5|2.3|2.3|2.5|2.7|2.7|2.9|3.2|3|3.7|3.5|3.9|5.4|4.3|3.5|3.6|3.7|3.8|3.4|3|3.1|2.6|3.6|2.9|2.7|2.9|3|2.9|2.5|2.5|2.7|2.5|1.9|1.8|1.6|1.7|1.9|2.2|2.7|2.7|3|3.8|4.5|6.9|3.4|3|3.6|3|3|2.7|2.9|3|3.9|3.9|3|2.8|2.7|2.9|2.9|2.5|1.5|1.2|1.2||||1|||1.1|0.9|0.9||0.8||0.8||0.5|0.7|1|1||||1|1.3|1.1|||1.2|1.6|1.2|1.2|1.4|1.1|1.1|1.5||1.1||1.3|1.1|1|1.1|1.1|1.4|1.6||1.1|1.4|1.4|1.5||1.6|1.6|1.7|1.6|1.7|1.8|1.7|1.8|1.7|1.8|1.8|1.8|1.7|1.7|1.8|1.6|1.4|1.5|1.8|1.5|1.7|1.5|1.6|1.5|1.2|1.5|1.4|1.9|1.2|1.2|1||1|1||1|1.1||1.1|1|1.2|1.6|1.5||1.5|1.7|1.7|1.6|1.8|2.2|2.2|2|2.1|2|2.3|2.2|2|2.4|1.9|2.3|2.1|1.7|1.8|1.6|1.8|1.9|2|2|1.6|1.9|1.8|1.7|1.7|1.8|1.7|1.6|1.8|1.8|2.3
08925|24650|/equities/shaw-communications|TSX|3.23|2.9|2.85|2.92|2.98|2.95|2.94|3|2.89|2.88|2.76|2.51|2.52|2.5|2.55|2.61|2.35|2.38|2.29|2.38|2.46|2.44|2.38|2.44|2.26|2.21|2.44|2.44|2.38|2.33|2.27|2.24|2.3|2.25|2.19|2.02|2.12|2|1.98|1.94|1.96|2.12|2.12|2.23|2.21|2.25|2.31|2.25|2.19|2.15|2.1|2.19|2.16|2.16|2.12|2.25|2.23|2.33|2.31|2.24|2.21|2.38|2.44|2.44|2.48|2.48|2.41|2.41|2.48|2.44|2.46|2.39|2.42|2.55|2.54|2.58|2.44|2.38|2.34|2.44|2.5|2.34|2.38|2.44|2.62|2.62|2.53|2.41|2.22|2.19|2.19|2.22|2.12|2|1.97|1.91|1.97|1.81|1.69|1.66|1.75|1.72|1.69|1.75|1.81|1.88|1.91|1.94|2|2|2.06|2.06|2.09|2.03|2|2.03|2.06|2.09|2.12|2.03|1.97|1.81|1.97|1.97|1.91|1.94|2.06|2.22|2.22|2.25|2.16|2.06|2.19|2.22|2.25|2.06|1.97|2.16|2.25|2.25|2.16|2.53|2.5|2.53|2.5|2.31|2.31|2.38|2.44|2.44|2.5|2.53|2.56|2.5|2.5|2.47|2.53|2.56|2.59|2.53|2.62|2.56|2.69|2.75|2.75|2.81|2.88|2.88|2.75|2.94|2.53|2.69|2.94|2.97|3.09|3.19|3.12|3.16|3.31|2.88|2.89|3.31|3.25|3.48|3.47|3.59|3.38|3.34|3.45|3.23|3.28|3.16|3.25|3.08|3.08|3.16|3.12|3.12|2.97|2.91|3|3.06|3.12|3.12|2.98|2.83|2.88|2.8|2.77|2.69|2.61|2.58|2.56|2.48|2.39|2.42|2.42|2.41|2.45|2.38|2.47|2.47|2.42|2.31|2.38|2.31|2.22|2.22|2.23|2.23|2.22|2.23|2.27|2.2|2.25|2.28|2.25|2.23|2.22|2.39|2.38|2.42|2.38|2.41|2.38|2.41|2.44|2.38|2.33|2.3|2.31|2.27
08927|24659|/equities/silvercorp-metals|TSX|0.97|1|1|1.17|1.1|1.1|1.17|1.13|1.1|1.17|1.33|1.43|1.33|1.5|1.53|1.6|1.67|1.87|2.07|1.9|2|1.57|1.5|1.87|1.67|1.73|1.77|2.03|2.1|2.23|2.17|2.4|2.5|2.2|2|2|1.93|2.1|2.1|2|2.27|2.8|2.33|2.67|2.83|2.97|3.3|3.17|3.6|4.17|4.17|3.43|3.47|3.4|2.83|2.93|2.9|2.83|2.4|2.53|2.33|2.9|2.67|3|2.8|3|3.2|3.97|4|4.73|3.97|4.3|3.93|3.33|3|2.83|2.73|2.67|2.8|2.43|2.6|1.63|1.67|1.67|1.67|1.67|1.5|1.53|1.5|1.63|2|1.57|1.47|1.6|1.33|1.33|1.33|1.5|1.67|1.33|1.4|1.83|2.13|2.17|2.6|2.5|2.47|2.3|2|1.97|2.17|2.17|2.47|2.1|2.03|2.33|2.27|2.43|2.43|2.07|2.1|2.6|2|1.4|1.33|1.57|1.27|1|0.87|1.03|1|1.17|0.8||0.77|0.67|0.83|0.63|0.6|0.6|0.6||0.67|0.67|0.73|0.63|0.67|0.7||0.73|0.73|0.73|0.8|0.8|0.77|0.73|0.73|0.7|0.87|0.77|0.83|0.97|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|5.02|5.25|5.18|5|5|5.15|5.33|5.48|5.43|5.67|5.62|5.35|5|4.98|5.08|5.13|5.17|5.17|5.25|5.32|4.75|5|5.58|5.42|5.12|4.98|5.4|5.92|6.33|5.67|5.58|5.67|5.48|5.35|5.42|5.43|5.33|5|4.67|4.62|4.67|4.72|4.8|4.65|4.55|4.52|4.58|4.5|4.27|4|3.73|3.67|3.53|3.53|3.48|3.5|3.47|3.52|3.53|3.57|3.53|3.52|3.6|3.63|3.65|3.57|3.57|3.6|3.43|3.58|3.61|3.61|3.67|3.33|3.37|3.58|3.47|3.33|3.36|3.5|3.65|3.67|3.67|3.64|3.51|3.5|3.43|3.39|3.44|3.28|2.97|2.94|2.94|2.97|2.92|2.87|2.92|2.89|2.93|2.94|2.83|2.69|2.87|2.86|2.82|2.79|2.85|2.86|2.87|2.86|2.87|2.94|3.04|3.06|2.97|2.92|2.83|2.86|2.89|2.86|2.76|2.75|2.6|2.61|2.42|2.36|2.33|2.33|2.43|2.43|2.42|2.44|2.44|2.42|2.56|2.56|2.56|2.61|2.58|2.43|2.47|2.5|2.5|2.47|2.5|2.36|2.32|2.31|2.28|2.31|2.31|2.18|2.14|2.14|2.14|2.14|2.22|2.18|2.22|2.22|2.21|2.11|2.07|2.1|1.94|1.89|1.72|1.78|1.78|1.64|1.67|1.83|1.94|1.97|2.06||2.21|2.17|2.21|2.19|2.19|2.17|2.06|2.22|2.28|2.31|2.08|2.1|2.06|2.06|2.17|2.18|2.28|2.28|2.11|2.11|2.12|2.08|2.19|2.17|2.06|2.1|2.07|1.97|1.96|2|1.92|2.08|2.12|2.11|2.1|2.11|2.15|2.12|2.08|2|1.94|1.9|1.79|1.83|1.82|1.93|1.92|1.82|1.83|1.86|1.74|1.65|1.67|1.58|1.61|1.62|1.64|1.65|1.64|1.47|1.44|1.39|1.35|1.1|1.12|1.11|1.11|1.17|1.22|1.22||1.18|1.17|1.17|1|
08932|24657|/equities/stantec|TSX|1.38|1.37|1.35|1.3|1.29|1.34|1.29|1.28|1.26|1.26|1.25|1.23|1.19|1.07|1.03|1.02|1.02|1.01|1.02|1.01|1|0.97|1|0.99|0.93|0.94|0.98|0.97|1.04|0.94|0.99|0.97|0.91|1|0.88|0.89|0.91|0.87|0.81|0.78|0.79|0.76|0.78|0.78|0.7|0.78|0.6|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.57|0.58|0.62|0.55|0.59|0.62|0.62|0.64|0.69|0.68|0.69|0.69|0.72|0.71|0.69|0.73|0.74|0.74|0.83|0.83|0.82|0.86|0.92|0.91|0.73|0.75|0.77|0.75|0.75|0.67|0.66|0.66|0.62|0.67|0.72|0.67|0.67|0.62|0.66|0.69|0.7|0.75|0.67|0.69|0.64|0.61|0.69|0.69|0.69|0.72|0.69|0.72|0.72|0.72|0.77||0.78|0.84|0.8|0.8|0.75|0.75|0.84|0.84|0.84|0.86|0.83|0.84|0.88|0.86|0.86|0.88|0.88|0.92|0.88|0.94|0.91|0.84|0.86|0.88|0.89|0.91|0.88|0.94|0.94|0.91|0.91|0.91|0.91|0.91|0.84|0.88|0.84|0.78|0.92|0.94|0.91|0.94|0.94|0.97|0.98|1.02|1.06|1|1.03|1.09|1.16|1|0.97|0.97|1.06|1.05|1.12|1.22|1.16|1.12|1.23|1.23|1.17|1.12|1.12|1.19|1.2|1.2|1.25|1.31|1.34|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.39|0.39||0.39|0.41|0.41|0.41|0.41|0.38|0.41||0.47|0.47||0.4|0.4|0.41|0.4|0.4|0.38|0.36|0.36|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.38|0.37|0.38|0.36|0.38|0.38|0.38|0.36|0.34|0.38|0.36|0.36|0.38|0.38|0.39||0.34|0.38|0.31|0.35|0.38|0.38|0.42|0.39||0.39||0.41|||||0.45|0.49|0.45|0.46|0.5|0.46|0.49|0.5|0.5|0.53||0.5|0.46|0.47|0.5|0.5|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.49|0.5||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.47|0.45||0.49|0.49|0.5|0.5|0.5|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.57|0.57|0.57|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.53|0.5|0.5|0.47|0.47|0.53|0.56|0.62|0.69|||0.75|0.82|0.82|0.88|1|1.01|1|1.02|1.02|1.06|1.01|1.01|1|1.09|1.1||1.15|1.18|1.18|1.18||1.25|1.28|1.25|1.24|1.23|1.21|1.24|1.19|1.15|1.19|1.21|1.21|1.24|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.95|14.05|13.9|13.95|13.9|13.5|13.6|13.45|13.4|13.4|13.35|13.45|13.5|13.25|13.75|13.65|13.9|13.75|13.4|13.4|12.95|12.95|12.75|12.05|11.8|11.85|12.2|12.4|12.5|12.8|12.75|12.9|12.5|13|12.6|13.25|13.3|13.4|13.65|13.6|13.5|12.85|13.7|14.25|14.55|14.2|13.85|13.9|13.5|13|12.65|12.5|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.28|0.34|0.34|0.38|0.4|0.34|0.32|0.34|0.36|0.32|0.34|0.36|0.5|0.56|0.52|0.6|0.72|0.78|0.42|0.52|0.54|0.5|0.6|0.58|0.6|0.7|0.68|1|1|0.98|1.04|1.1|1.1|1.2|1.12|1.2|1.38|1.1|1.02|0.96|0.84|0.92|1.1|1.1|0.98|1.02|1.2|1|0.8|0.84|0.9|0.9|0.96|0.86|0.8|0.8|0.76|0.8|0.9|0.9|0.78|0.66|0.62|0.76|0.8|0.9|1|0.8|1.1|1.12|1.2|1.4|1.4|1.4|1.4|1.4|1.34|1.36|1.24|0.96|0.92|0.92|0.9|0.76|0.86|0.56|0.54|0.52|0.58|0.58|0.5|0.56|0.5|0.52|0.42|0.38|0.44|0.4|0.46|0.48|0.58|0.44|0.48|0.5|0.52|0.6|0.52|0.56|0.64|0.66|0.62|0.72|0.72|0.7|0.84|0.8|0.74|0.8|0.6|0.58|0.52|0.54|0.48|0.5|0.5|0.6|0.46|0.48|0.48|0.48|0.42|0.4|0.44|0.54|0.48|0.46|0.6|0.6|0.6|0.6|0.76|0.76|0.72|0.76|0.7|0.7|0.7|0.7|0.74|0.7|0.76|0.9|0.96|0.86|1|0.78|0.62|0.52|0.52|0.6|0.5|0.6|0.56|0.6|0.58|0.6|0.56|0.6|0.62|0.64|0.6|0.62|0.64|0.64|0.62|0.62|0.66|0.7|0.74|0.7|0.72|0.66|0.72|0.62|0.7|0.7|0.8|0.7|0.66|0.8|0.74|0.88|0.7|0.76|0.84|0.76|0.7|0.66|0.78|0.82|0.78|0.74|0.84|0.84|0.88|0.98|1|1.08|1.1|0.94|0.94|0.92|1|1|1|1|1.32|1.3|1.3|1.6|1.7|2.08|2|1.98|1.58|1.84|1.64|1.18|1.18|1.08|1.08|1.1|1.12|1.06|1|1|0.9|0.98|1|1|1.08|1.1|1.1|1.2|1.1|1.4|0.96|0.8|0.7|0.66|0.72|0.72
08942|24675|/equities/toromont-industries-ltd|TSX|5.2|5.54|5.04|4.47|4.36|4.36|4.43|4.28|4.08|4.13|3.99|3.9|4.01|4.05|4.16|4.39|4.41|4.36|4.43|4.36|4.13|4.13|4.13|4.05|4.13|4.15|4.09|4.04|4.05|4.05|4.13|4.13|4.01|4.06|4.09|4.23|4.36|4.16|4.01|3.97|4.13|3.95|3.82|4.01|3.74|3.59|3.51|3.13|3.06|2.98|2.94|2.87|2.84|2.84|2.55|2.53|2.54|2.51|2.48|2.48|2.37|2.41|2.45|2.52|2.48|2.5|2.45|2.44|2.45|2.41|2.44|2.45|2.45|2.48|2.56|2.5|2.5|2.41|2.41|2.5|2.52|2.5|2.56|2.37|2.27|2.25|2.23|2.22|2.23|2.23|2.23|2.25|2.22|2.22|2.12|2.01|2.03|2.02|2.05|2.06|2.1|2.12|2.16|2.2|2.16|2.14|2.22|2.38|2.43|2.45|2.5|2.6|2.6|2.58|2.49|2.51|2.37|2.41|2.45|2.41|2.45|2.34|2.36|2.35|2.37|2.41|2.4|2.23|2.1|2.1|2.1|2.12|2.02|1.97|1.94|1.87|1.76|1.78|1.82|1.84|1.83|1.85|1.89|2.04|1.89|1.81|1.78|1.8|1.78|1.81|1.74|1.73|1.82|1.81|1.61|1.63|1.6|1.64|1.6|1.6|1.64|1.66|1.63|1.78|1.83|1.66|1.74|1.47|1.47|1.46|1.5|1.58|1.59|1.6|1.65|1.79|1.83|1.91|1.83|1.74|1.53|1.55|1.49|1.51|1.48|1.42|1.42|1.44|1.32|1.28|1.26|1.28|1.28|1.28|1.29|1.28|1.26|1.29|1.24|1.16|1.16|1.15|1.16|1.15|1.13|1.14|1.12|1.12|1.12|1.09|1.08|1.09|1.08|1.07|1.05|1.05|1.05|1.05|1.02|1.03|1.01|0.98|0.95|0.93|0.9|0.88|0.89|0.88|0.85|0.8|0.78|0.77|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.69|0.69|0.68|0.7|0.67|0.66|0.63|0.6|0.6|0.6|0.6|0.59|0.59
08943|24668|/equities/toronto-dominion-bank|TSX|11.78|11.75|11.22|10.66|10.55|10.36|10.26|10.8|11.04|11.03|10.96|10.56|10.57|10.45|10.61|10.59|10.54|10.38|10.5|10.15|10.26|10.24|9.69|9.46|8.85|8.96|9|9.46|9.5|9.8|9.5|9.45|9.75|9.75|9.29|9.18|9.18|8.7|8.71|8.81|8.65|8.31|8.44|8.95|8.66|8.72|8.61|8.04|7.78|7.6|7.69|7.39|6.85|7.2|6.86|6.5|6.5|6.65|6.62|6.66|6.51|6.4|6.41|6.06|5.94|5.99|6.06|6.08|6.22|6.19|6.17|6.16|5.91|5.91|5.95|5.91|5.79|5.94|5.97|5.75|5.91|5.75|6.03|5.91|6.09|6.12|6.12|6.34|6.31|6.09|6.12|6|6|5.97|6.09|5.94|6.06|6.03|6.09|6.12|5.84|5.69|5.97|5.91|5.78|5.62|5.38|5.44|5.44|5.47|5.22|5.19|5.16|5.12|5.19|5.31|5.31|5.28|5.28|5.28|5.34|5.22|5.09|5.03|5|5|4.97|5|5.19|5.03|5|5.12|5.12|5.12|5.12|5.16|5.38|5.38|5.31|5.09|4.94|5.09|5.16|5.28|5.44|5.25|5.06|5.16|5.19|5|5.06|4.97|5.16|5.16|5.12|5.09|5.09|5.03|5.19|5.12|5.12|5.44|5.16|5.12|5.06|5.09|5.16|5.38|5.41|5.03|4.75|5.03|5.25|5.44|5.47|5.38|5.06|5.19|5.28|5.19|5.22|5.19|5.19|5.53|5.72|5.66|5.62|5.56|5.22|5.22|5.12|5.81|5.59|5.5|5.31|5.34|5.22|5.19|5.38|5.25|5.22|5.09|5.16|5.09|5.25|5.28|5.31|5.03|4.91|5.09|5|5.12|5.12|4.88|4.72|4.72|4.81|4.78|4.62|4.78|4.69|4.59|4.66|4.47|4.47|4.56|4.53|4.56|4.5|4.62|4.56|4.25|4.34|4.16|4.06|4.19|4.09|4.06|4.06|3.97|4.09|4.06|3.91|3.88|3.75|3.88|4|4.12|4.09|4.06|4.03|4.19
08947|24566|/equities/turquoise-hill-resources|TSX|5.69|5.74|6.02|5.92|5.88|5.64|5.64|6.21|5.88|6.58|5.03|5.08|6.02|6.06|5.97|7.99|8.46|8.74|9.4|10.91|11.85|11.24|11.75|11.42|11.94|12.18|11.28|16.92|16.83|17.44|17.72|16.69|16.92|16.45|14.71|17.54|17.11|17.39|14.9|15.23|15.04|15.04|13.63|12.69|13.12|12.22|10.86|9.12|8.93|8.79|8.46|9.78|9.5|9.78|10.06|10.81|10.81|9.87|9.68|9.87|9.59|9.07|9.17|10.44|10.67|11|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|8.15|7.95|7.25|7|6.95|7.5|6.75|6.8|6.7|5.9|5.75|5.8|6.4|6.25|6.3|6.2|5.8|5.3|5.05|4.8|4.95|4.5|4.2|4.2|4.25|4.3|4.65|4.6|4.5|4.5|4.5|4.7|4.95|4.65|5.2|5.6|5.1|5|4.4|4.5|4.5|4.3|4.3|4.5|4.1|3|2.7|2.65|2.4|2.45|2|1.9|1.7|1.7|1.7|1.7|1.67|1.67|1.7|1.4|1.4|1.5|1.3|1.45|1.45|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.7|3.45|3.5|3.6|3.5|3.4|3.4|3.3|3.1|3.05|3.3|2.9|3.25|3.75|3.4|3.45|3.8|3.6|3.75|3.7|3.8|3.3|3.35|3.5|3.47|3.5|3.6|3.76|3.85|3.9|3.8|4|3.75|3.75|4.15|4|4.43|3.9|4|3.8|3.9|4|4|4.05|4|4|3.9|4.2|4.35|4.35|4.5|4.1|4.35|4.35|4.65|4.5|4.4|4.45|4.1|4.15|4.1|4.05|4.2|4.1|4.05|4.25|4.4|4.5|4.3|4.5|3.9|3.95|3.3|3.4|3.5|3.3|3.45|3.35|3.3|3.3|3.5|3.35|3.45|3.5|3.6|3.65|3.7|3.1|2.8|2.7|2.7|2.65|2.53|2.7|2.7|2.75|2.5|2.6|2.7|2.8|2.85|2.95|2.9|3.1|3.1|2.95|3.15|3.1|3|2.95|3.15|3.15|3.3|3.15|3|2.9|2.85|2.6|2.5|2.65|2.55|2.6|2.5|2.35|2.4|2.25|2.2|2.25|2|2.15|2.4|1.75|1.75|1.8|1.7|1.85|1.85|1.85|1.95|1.9|2.1|2.05|2.2|2.25|2.25|2|2.38|2.32|2.3|2.35|2.45|2.6|2.6|2.45|2.9|2.6|2.4|2.03|1.95|1.85|1.85|1.85|1.8|1.65|1.65|1.75|1.7|1.85|1.6|1.6|1.55|1.52|1.51|1.55|1.55|1.6|1.6|1.6|1.74|1.6|1.65|1.7|1.75|1.6|1.67|1.7|1.65|1.65|1.5|1.6|1.55|1.4|1.45|1.55|1.34|1.07|1|1.2|1.25|0.95|1.03|0.9|0.82|0.82|0.85|0.8|0.81|0.8|0.8|0.8|0.75|0.79|0.85||0.95|0.85|0.99|1.2|0.9|0.9|0.93|1.02|1|0.98|0.79|0.95|1.1|1.05|0.85|0.75|0.99|0.75|0.74|0.65|0.65|0.51|0.5|0.5|0.47|0.5|0.45|0.6|0.42|0.52|0.42|0.45|0.47|0.5|0.42|0.41|0.46|0.42
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|19.11|18.7|18.8|18.18|18.18|18.49|17.98|17.98|18.8|18.6|18.18|18.8|17.98|18.8|18.49|18.8|18.39|18.6|19.01|18.7|17.56|17.98|17.15|16.53|16.74|17.05|17.36|17.36|17.36|16.84|17.31|17.56|17.98|17.15|17.77|18.18|18.43|18.8|18.18|17.46|17.36|17.4|17.4|17.42|17.36|17.11|16.94|16.32|15.29|15.29|14.52|15.39|14.77|14.67|14.15|14.26|14.67|14.03|13.64|13.64|12.93|13.12|13.12|13.84|13.72|13.84|12.83|13.84|13.53|13.95|13.84|13.78|13.22|13.22|12.79|12.4|12.09|12.4|12.65|13.02|12.6|12.29|12.5|12.24|12.04|11.88|12.19|12.71|12.6|12.5|12.71|12.81|12.6|12.71|12.81|13.43|12.81|13.07|13.33|13.22|12.09|12.5|13.12|13.12|13.27|13.22|13.74|13.64|13.64|13.53|13.95|13.43|13.64|14|13.84|14.05|13.79|13.79|13.84|14.05|14.36|14.77|14.67|14.26|13.84|13.64|13.43|13.22|13.22|13.38|13.84|13.84|13.84|13.95|13.84|14.26|13.62|13.81|14.37|14.27|14.09|14.65|14.84|14.6|14.65|14.6|14.51|14.84|14.46|13.99|13.81|13.57|13.85|13.62|13.9|13.9|13.99|13.71|14.18|13.71|13.62|14.27|13.01|13.34|13.52|12.96|13.43|13.15|12.68|12.87|12.58|12.77|13.62|13.81|13.9|13.52|13.29|13.62|14.09|13.81|14.18|14.04|14.74|15.78|15.78|16.15|16.15|16.11|14.68|14.34|14.77|15.03|15.37|16.14|16.31|16.39|16.39|16.14|16.39|16.9|16.22|16.05|16.61|16.01|14.77|14.34|14.47|14.68|14.34|14.09|14|14.51|14.26|13.66|13.49|12.98|12.89|12.64|11.95|12.89|12.12|13.02|13.06|12.64|12.29|12.29|12.12|12.29|11.36|11.27|12.29|12.08|11.7|10.84|11.1|11.78|11.18|10.59|9.99|10.2|9.9|9.93|9.9|9.86|9.86|9.78|9.78|9.62|9.62|9.7|9.31|9
08954|43147|/equities/winpak-ltd.|TSX|4.23|3.51|3.46|3.32|3.32|3.37|3.46|3.56|3.65|3.7|3.65|3.56|3.65|3.94|3.41|3.39|3.37|3.36|3.4|3.41|3.45|3.41|3.41|3.37|3.4|3.37|3.4|3.4|3.41|3.42|3.29|3.27|3.17|3.23|3.22|3.17|3.22|3.2|3.2|3.2|3.18|2.98|2.93|2.88|3|3.03|2.96|3.02|3|2.98|2.86|2.8|2.79|2.86|2.84|2.81|2.81|2.72|2.62|2.63|2.64|2.64|2.6|2.55|2.51|2.47|2.48|2.45|2.48|2.55|2.51|2.58|2.6|2.6|2.58|2.52|2.55|2.55|2.57|2.36|2.33|2.43|2.51|2.54|2.57|2.55|2.57|2.44|2.4|2.38|2.33|2.34|2.36|2.38|2.38|2.36|2.37|2.4|2.38|2.38|2.37|2.39|2.38|2.38|2.5|2.5|2.5|2.46|2.48|2.48|2.48|2.45|2.48|2.48|2.48|2.5|2.5|2.52|2.46|2.54|2.54|2.5|2.5|2.5|2.43|2.33|2.31|2.26|2.26|2.27|2.27|2.21|2.16|2.12|2.06|2.07|1.97|1.95|2.07|2.07|2.12|2.12|2.07|2.09|2.12|2.12|2.07|2.04|2.12||2.15|||2.16|2.14|2.14|2.15|2.16|2.19|2.19|2.12|2.12|2|2.02|2|2|2.02|2.07|2.02|2.04||2.12|2.21|2.16|2.3|2.31|2.28|2.28|2.28|2.26|2.12|2.36|2.36|2.36|2.4|2.36|2.4|2.31|2.28|2.4|2.36|2.5|2.5|2.5|2.5|2.5|2.48|2.4|2.38|2.38|2.36|2.4|2.34|2.31|2.26|2.18||2.04|2.02|2.03|2.06|2.04|2.04|2.02|2.02|2|1.95|1.92|1.98|1.98|1.97|2|1.95|1.92|1.97|1.97|2|1.97|1.85|1.75|1.74|1.72||1.73|1.69|1.66|1.66|1.66|1.65||1.63|1.63|1.63|1.63|1.66|1.66|1.66|1.59|1.59|1.55|1.6|1.56
08959|24589|/equities/metro-inc|TSX|2.75|2.65|2.5|2.47|2.48|2.46|2.59|2.7|2.73|2.81|2.79|2.69|2.58|2.6|2.59|2.63|2.57|2.5|2.45|2.45|2.44|2.42|2.42|2.44|2.42|2.37|2.4|2.43|2.44|2.51|2.33|2.23|2.27|2|1.93|1.8|1.8|1.72|1.73|1.74|1.74|1.75|1.76|1.77|1.71|1.58|1.58|1.59|1.58|1.56|1.56|1.58|1.63|1.67|1.64|1.58|1.56|1.57|1.57|1.57|1.53|1.47|1.5|1.5|1.47|1.39|1.39|1.39|1.38|1.42|1.46|1.47|1.5|1.55|1.57|1.61|1.62|1.61|1.61|1.6|1.6|1.6|1.62|1.64|1.64|1.64|1.64|1.57|1.56|1.55|1.56|1.57|1.56|1.56|1.57|1.58|1.57|1.54|1.54|1.54|1.45|1.51|1.53|1.56|1.56|1.53|1.56|1.57|1.54|1.55|1.5|1.5|1.55|1.48|1.41|1.39|1.39|1.39|1.34|1.31|1.31|1.28|1.26|1.24|1.23|1.21|1.21|1.19|1.19|1.12|1.14|1.12|1.11|1.11|1.11|1.1|1.1|1.09|1.09|1.11|1.04|1|0.96|0.95|0.93|0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.94|0.92|0.94|0.92|0.91|0.95|0.96|0.96|0.96|0.93|0.92||0.94|0.92|0.85|0.87|0.87|0.87|0.85|0.92|||0.96|0.96|0.97|0.98|1||0.98|1|0.98|0.97|0.98|0.99|0.97|0.97|0.96|0.99|1.02|1.02|0.99|1.01|1|0.99|0.95|0.94|0.97|0.96|0.94|0.9|0.9|0.89|0.91|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.87||0.9|0.92|0.9|0.85|0.86|0.87|0.87|0.87|0.86|0.86|0.86|0.86|0.89||0.89|0.87|0.85|0.85|0.83|0.83|0.82|0.82|0.8|0.8|0.81|0.82|0.83|0.83|0.77|0.76|0.77|0.77|0.81|0.78|0.77|0.79|0.71|0.68
08960|24473|/equities/bank-of-montreal-financial-group|TSX|29.32|29.27|27.05|26.18|26.5|27.55|27.65|28.75|28.62|28.6|28.45|28.55|28.1|27.18|26.6|26.7|26.95|26.4|27.23|26.38|26.27|26.77|24.62|24.07|22.93|24.75|25.25|25.93|26.15|26.85|24.27|23.85|24.82|24.38|23.38|23.05|22.65|21.57|21.7|21.68|21.27|20.1|20.55|21.75|21.48|21.5|22.05|20.88|20.38|20.57|20.25|18.93|18.3|18.27|17.3|16.6|16.75|16.9|16.68|16.8|16.55|16.48|16.65|16.68|16.7|16.85|16.48|16.05|16.25|16.3|16.62|16.75|16.35|16.25|16.48|16.18|15.8|16.25|16|15.62|15.88|15.44|16.12|15.44|15.81|16.06|16.5|16.44|16.25|15.94|15.94|15.5|15.44|15|15.56|15.44|15.38|15.19|15.12|15.25|14.44|14.38|15.25|15|14.75|14.75|14.38|14.56|14.88|15|14.44|14.5|14.31|14.31|14.31|14.75|14.44|14.38|14.69|14.75|14.81|14.69|14.12|14.12|14|13.88|13.88|13.69|13.81|13.25|13.38|13.62|13.69|13.69|13.44|13.38|13.44|13.31|13.25|12.56|12.38|12.56|13|13|13.38|12.88|12.69|12.81|12.88|12.38|12.44|12.12|12.56|12.25|12.25|12.31|11.94|11.94|12.19|12|12.19|12.75|11.94|12|11.94|12.06|11.62|12|12.31|11.81|11.06|11.44|12|12.56|13.06|12.94|12.62|12.56|12.88|12.81|12.81|13.25|13|13.88|14.38|14.19|14.19|14.62|14.25|14.25|14|15.19|14.75|14.5|13.62|13.88|13.62|13.31|13.69|13.38|13.25|12.62|12.94|13.12|13.5|13.12|13.56|13.06|12.38|12.69|12.94|13.19|13.19|13.44|13.31|13.56|13.5|13.56|13.19|13.19|13.12|13.25|13.19|12.5|12.5|12.94|12.75|12.88|12.5|12.62|12.5|12.44|12.38|11.69|11.44|11.88|11.94|11.81|11.88||10.97|11.34|11.22|11.06|11.25|11.28|11.28|11.44|11.41|11.25|10.94|10.84
08962|24469|/equities/bce|TSX|9.75|10.03|9.48|9.42|9.29|9.47|9.39|9.87|9.96|9.85|9.85|9.88|9.91|9.19|9.41|9.5|9.09|8.63|9.01|8.29||8.22|7.42|7.41|7.33|7.44|7.66|7.59|7.78|8.05|7.83|8.25|8.41|8.19|8.08|7.78|8.13|7.72|7.69|7.71|7.78|7.43|7.61|8.02|7.68|7.46|7.55|7.16|7.23|6.93|7.09|7.08|6.85|6.67|6.46|6.42|6.34|6.53|6.53|6.53|6.53|6.35|6.47|6.54|6.4|6.37|6.33|6.23|6.43|6.41|6.47|6.49|6.41|6.31|6.28|6.06|5.83|5.78|5.66|5.7|5.66|5.66|5.66|5.6|5.82|5.93|5.81|5.78|5.75|5.66|5.67|5.59|5.56|5.34|5.42|5.32|5.29|5.19|5.19|5.28|5.03|5.17|5.31|5.31|5.28|5.19|5.09|5.17|5.1|5|4.92|4.98|5|5.01|5.03|5.13|5.14|5.17|5.09|5.07|5.1|5.09|5.07|5.07|5.11|5.14|5.1|5.09|5.1|5.07|5.11|5.39|5.32|5.19|5.07|5.1|5.09|5.13|5.14|4.98|4.89|5.01|5.32|5.29|5.35|5.2|5.35|5.41|5.44|5.41|5.44|5.48|5.59|5.6|5.66|5.63|5.67|5.73|5.69|5.44|5.59|5.63|5.5|5.44|5.45|5.41|5.51|5.54|5.41|5.34|5.23|5.47|5.65|5.76|5.75|5.67|5.59|5.72|5.81|5.72|5.9|5.91|5.79|6.04|6.13|6.03|5.93|5.69|5.63|5.63|5.6|5.59|5.54|5.48|5.42|5.41|5.38|5.28|5.41|5.45|5.42|5.39|5.42|5.35|5.47|5.37|5.26|5.2|5.25|5.26|5.19|5.04|5.07|5.23|5.2|5.22|5.16|5.11|5.1|5.29|5.31|5.19|5.19|5.31|5.32|5.39|5.25|5.23|5.26|5.23|5.23|5.19|5.2|5.2|5.13|5.26|5.38|5.38|5.45|5.41|5.39|5.39|5.28|5.22|5.01|5.04|4.86|4.91|4.88|4.92|4.95|5.07
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.099|0.888|0.803|0.905|0.845|0.829|0.93|0.93|0.981|0.93|1.015|1.074|0.972|1.04|0.93|0.972|1.099|1.226|1.065|1.074|1.184||||||||||||||||||||||0.888||||||||||||0.803||||0.845|||||||||||0.845|||0.845||0.93|||0.845||0.782|0.761|0.761|||||||0.761|0.719||||0.592|||||0.634|||||||||0.592|0.634|0.676||0.634|||0.634|||||||||||||||||||||||0.676|||||||0.465||0.423|0.338|||0.338||0.423|||||0.296||||||||||0.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|5.21|5.19|5.16|4.91|4.44|4.62|4.55|4.65|4.66|4.31|4.41|4.53|4.45|4.44|4.53|4.76|4.67|4.53|4.69|4.5|4.55|4.31|4.19|4.25|3.84|4.01|4.28|4.25|4.34|4.38|4.04|4.11|4.31|4.31|4.8|4.69|5.01|4.76|4.59|4.72|4.69|4.41|4.62|4.62|4.88|4.69|4.18|4.19|4.1|4.06|4.06|3.97|3.79|3.67|3.68|3.59|3.51|3.5|3.47|3.28|3.23|3.24|3.42|3.38|3.24|3.22|3.14|3.16|2.98|2.93|2.88|2.86|2.83|2.81|2.92|2.84|2.97|2.92|2.92|2.95|2.94|2.75|2.83|2.97|2.94|2.91|2.75|2.52|2.59|2.45|2.59|2.47|2.5|2.44|2.42|2.3|2.33|2.19|2|2.03|1.88|1.88|1.95|1.94|2.02|2.02|2|2.03|1.98|1.97|2.05|2.03|2.03|2|2|2.12|2.12|2|2.02|2.16|2.2|2.19|2.22|2.19|2.09|2.16|2.12|2.08|2|2|1.98|2.08|1.83|1.77|1.66|1.69|1.59|1.53|1.61|1.5|1.5|1.45|1.61|1.72|1.8|1.89|1.8|1.94|2.08|2|2.17|2.28|2.27|2|2.03|2.25|2.28|2.3|2.28|2.31|2.36|2.2|2.28|2.42|2.38|2.48|2.47|2.69|2.59|2.45|2.36|2.66|2.75|2.77|2.77|2.77|2.72|2.66|2.58|2.5|2.41|2.41|2.28|2.48|2.52|2.33|2.31|2.3|2.36|2.48|2.47|2.42|2.36|2.36|2.52|2.28|2.17|1.95|2|2.06|2.12|2.31|2.31|2.3|2.5|2.41|2.5|2.62|2.62|2.52|2.66|2.73|3.09|3|2.83|2.48|2.36|2.39|2.12|2.22|2.23|2.41|2.38|2.38|2.22|1.89|1.74|1.62|1.62|1.56|1.56|1.55|1.7|1.69|1.62|1.45|1.43|1.39|1.38|1.43|1.31|1.24|1.17|1.12|1.05|1.05|1.02|0.92|0.91|0.88|0.87|0.86
08968|42839|/equities/enghouse-systems-limited|TSX|4.25|4.5|4.75|4.88|4.38|4.94|4.19|4.19|4.25|3.56|3.56|3.38|3.44|3.56|3.38|3.56|3.5|2.75|2.56|2.15|2.1|1.68|1.62|1.62|1.5|1.62|1.62|1.7|1.88|1.95|2|2|2|2.38|1.25|1|1.25|1.4|1.43|1.25|1.3|1.12|1.3|1.38|1.5|1.32|1.45|1.12|1.2|1|1.25|1.55|1.75|2||1.95|2.12|2.38|2.2|2.2|2|2.38|2.75|3|2.88|3|3|3.12|3.25|3.25|2.75|3.25|3.5|3.25|3.25|3.25|3.88|3.62|3.88|4|4|3.88|4|3.44|3.38|3.38|3.44|3.5|3.38|3.5|2.94|3.31||3.25|3.25|2.94|3|3|3.5|3.25|3.56|3.69|3.69|3.81|3.88|4.25|3.62|2.62|1.62|1.38|1.2|1|1|1|1.1|1.2|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|385|394|391|390|390|389|380|389|393.5|398|397|397|392|400|360|358|350|341|340|329|320|297|297|297|299|298|299.5|300|302|300|292|292|298|297|296|296|298|300|295|290|295|285|290|305|282|262|260|257.5|255|256|258|258|255|255|259.5|230|197|197.5|195|181|187|179|180|172|176|173|172|168|170.25|168|168|170|165|166|179|181|188|185.12|167|166|172|152|132|135|113|108|101|100|101|100|99|100|98|97.75|100|96|95.5|92|92|86|79.5|81|81|80|81|81|82|83|83|81|83|84.88|82.5|81.75|81|80|81|79|79|79|78|79|79.5|80.5|79|81|79|76|78|75|73|69|67.5|67.5|67.5|67.5|67.5|68|68.25|67|67.5|69.12|70|68||70|67|68|70|72|71.5|72|72|72|73|69|75|72.75|65|63|55.5|57|54|52|53.5|53|56.75|57.5|58.5|58|60.25|63|63|64.5|65|64.5|63|63|63|67|68|69|66.75|69.5|70|70|69|69|70.5|71.5|72|70|65|63|64|61.5|60|60|57.75|56|55.5|55.25|55.25|56|51|48.5|47|45|44|44|45|45.25|42.5|41|38.5|38|36.5|35|34.5|35|35|36|35|32|32|32.5|32|31.5|30|30|30.5|28.5|29.25|28|27.38|27.12|27.12|27.25|25.5|25.5|25.38|25|26|25.5|25|24.75|24.88|25|24|24.25|24.25|25
08970|24952|/equities/international-forest-products-ltd|TSX|8.5|8.6|9.2|9.2|9.4|9.3|9.2|9.6|9.65|8.7|8.9|9.1|9.3|9.5|9.8|9.6|9.75|9.85|10|9.1|9.4|8.95|8.65|8.75|8.75|8.7|9.05|8.6|9.5|9.75|9.9|10.45|9.85|9.5|10.15|10.8|10.8|10.95|10.9|10.4|10.75|10.8|10.9|11.25|10.6|11.15|10.7|10.5|10.4|10|10.25|10.55|10.8|11|11.2|11|11.4|10.95|10.4|10.5|10.1|10.1|10.25|10.85|11.25|11.9|12.1|12|11.35|12.7|13|13.5|13.7|13.45|13.65|13.55|13.5|13.25|13.5|13.38|13.25|12.25|12.25|12.12|12|13.25|12.38|12.5|11.25|11|10.75|10.5|10.5|10.75|11.62|10.5|10.88|10.5|10.88|11.12|10.75|10.62|11.25|10.62|10.75|11|11.5|11.62|11.75|12|12.5|11.88|11.75|11.62|12.12|12.5|12|11.88|11.38|11.25|11.25|11.62|12.12|13|12|11.25|11.12|11.12|11.12|11.12|11.75|11|10.88|11.25|11.25|11.75|11.38|11.25|12.12|12.25|12|12.25|12.75|13|13|12.75|11.38|11.5|11.12|11.12|12|12.5|12.88|12.25|12.62|12.62|12.88|12.88|13.5|13.38|13.5|13.75|13.38|13.12|13.75|13.75|14.38|14.75|14|14.5|13.75|13.62|15|15.38|16.25|15.25|15|15.88|16.25|15.75|16.5|18.12|17.75|19|19.75|20.5|20.62|20.12|20|20|18.75|20.25|20.62|19.75|21.62|21.75|20.75|19.75|19.25|20.75|20.75|19.88|21.5|20.25|20|17.88|17.38|17.5|17.25|17.25|16.88|17.88|17.5|17.12|15.62|15.25|14.88|14.75|13.88|14.12|13.75|13.88|15.12|15.88|14.38|14.75|14.5|14.25|13.62|13.12|14.12|14|14.5|14.12|13.12|13|13.38|13|11.62|12|12.25|12|11.75|11.5|10.88|11|10.75|10.75|10.5|10.5|9.25|9.38
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.31|7.36|7.34|7.27|7.19|7.17|7.19|7.29|7.36|7.17|7.12|7.17|7.15|7.03|7.17|6.93|6.93|6.69|6.69|6.62|6.74|6.6|6.64|6.31|5.78|5.86|6.09|6.45|6.64|6.84|6.88|6.95|6.88|6.93|7.12|7.17|7.12|7.1|6.88|6.93|7|6.79|6.86|7.07|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|9.04|8.8|8.25|7.81|7.9|8|7.75|8.07|7.81|7.79|8.12|7.01|7|6.81|6.94|6.88|6.75|6.62|6.5|6.25|6.25|6|5.72|5.75|5.78|5.92|6.2|6.21|6.38|6.38|6.12|6.19|5.81|5.86|5.71|5.75|5.75|5.75|4.94|4.88|4.86|4.85|4.83|5.05|4.62|4.55|3.96|3.73|3.73|3.61|3.64|3.75|3.51|3.52|3.55|3.5|3.56|3.55|3.51|3.55|3.48|3.35|3.5|3.65|3.58|3.59|3.5|3.33|3.41|3.36|3.5|3.58|3.75|3.56|3.48|3.5|3.58|3.72|3.69|3.62|3.56|3.62|3.75|3.69|3.62|3.62|3.69|3.66|3.69|3.75|3.75|3.62|3.59|3.69|3.81|3.78|3.81|3.81|3.75|3.66|3.5|3.56|3.72|3.72|3.72|3.75|3.81|3.78|3.75|3.78|3.75|3.88|3.94|3.97|3.94|3.62|3.59|3.59|3.56|3.5|3.5|3.53|3.53|3.28|3.22|3.38|3.16|3.19|3.28|3.19|3.25|3.28|3.34|3.25|3.09|3.06|3.06|3.03|3.09|3.25|3.12|3.19|3.38|3.28|3.22|3.16|3.16|3.16|3.19|3.25|3.34|3.41|3.44|3.38|3.41|3.38|3.47|3.56|3.56|3.56|3.56|3.53|3.75|3.78|3.69|3.75|3.81|3.81|3.72|3.72|3.41|3.38|3.5|3.59|3.62|3.66|3.66|3.62|3.62|3.72|3.81|3.69|3.75|3.75|3.81|3.78|3.81|3.94|3.75|4.06|4|4.19|4.28|4.53|4.5|4.38|4.38|4.38|4.31|4.38|4.34|4.31|4.75|4.06|4.06|4|3.94|4.03|3.88|3.78|3.19|3.19|3.28|3.25|3.22|3.25|3.44|3.25|3.06|3.03|2.88|2.84|2.88|2.84|2.91|3.12|2.81|2.66|2.97|2.66|2.62|2.44|2.34|2.09|2.09|2.19|2|1.88|1.91|1.94|1.88|1.97|2|1.91|2|1.97|1.97|1.97|1.94|2|1.81|1.88
08976|24680|/equities/transcanada-corp|TSX|26.85|27|26.6|26.65|26|26.45|26.55|27.3|27.5|27.55|28|27.45|28.3|27.5|27.75|27.95|27.9|27|27|25.7|25.7|26.25|25.4|26.1|25.05|24.75|25.4|25.15|25.75|26.65|25.2|25.6|25.45|25.2|24.6|24.2|24.1|23.65|23.6|23.5|23.75|23.35|24.2|24.2|23.5|23.5|23.65|22.5|22.8|22.9|22.45|22.45|21.9|22.4|21.85|21.95|21.85|21.55|21.65|21.5|21.45|21.1|21.35|21.2|20.5|20.15|20.05|20.05|20.25|19.8|20|19.65|19.25|19.15|19.2|19.25|19.1|19|18.88|19.12|19|19.12|19.38|19.25|19.75|19.5|19.88|19.25|19.12|18.88|19.12|18.88|18.62|18.62|18.62|18.5|18.38|18.5|18.5|18.38|17.25|17.62|18|18.12|17.62|18|17.88|18|18.12|18.5|18.5|18.25|18.62|18.5|17.88|18.12|17.88|18.25|18.38|18.62|18.12|17.88|18.25|18|18|17.75|18.12|18|18|17.75|17.88|18.62|18.25|18|18.38|18.5|18.25|17.75|17.88|17.25|16.75|17.38|17.38|17.12|17.38|17.25|16.88|17.25|17.38|17|17.5|17.25|17.25|17.62|17.75|17.62|17.75|17.62|17.75|17.75|17.88|18.25|17|17.25|17.25|17.12|17|17.12|16.88|16.38|16.38|17.5|17.88|18|18|17.75|17.38|18.38|18.75|18.5|18.12|18.25|18.25|18.88|19.88|20|19.75|19.75|19.75|19.38|19.12|20.12|20.38|19.88|19.5|20|20|20|19.88|20.25|19.88|19.62|19.5|20|20.25|20|20.88|21.12|20.12|19.88|20.38|20.38|21.25|20.5|21.75|20.88|21|21.25|20.62|20.88|20.75|20.62|19.5|19.25|19.25|18.88|18.75|18.88|18.88|19.38|19|18.88|19.12|18.88|18.25|18.12|18.88|18|18.12|17.75|16.88|16.75|16.5|16.88|16.88|17|17.12|17.62|18|17.88|17.62|17.5
08977|24603|/equities/north-west-company-inc|TSX|4.56|4.49|4.49|4.59|4.59|4.82|4.82|4.75|4.75|4.72|4.7|4.41|4.41|4.26|4.26|4.2|4.26|4.26|4.28|4.18|4.1|3.69|3.77|3.74|3.8|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|34|33.05|32.35|32.1|31.5|33.25|33.05|35.4|34.85|34.6|33.95|33.95|33.5|32|32.4|34.15|32.1|31|30.2|30.1|29.35|30.95|28|28.1|27.5|27.25|27.35|27.6|28.5|30|28.15|28.25|28.2|28.25|28.55|28.1|29.05|29.4|30.2|29.4|27.05|28|28.25|30.4|30.25|28.1|26.4|26.45|25.4|24.7|25.05|24.8|24.3|24.15|24.2|24.8|24.3|23.7|23.35|23.45|22.75|22.45|22.65|22.65|21.05|21.6|21.8|21.7|22.9|22.4|22.2|22.5|22.8|22.4|22.5|22|21.05|20.38|20.12|20.12|20.25|19.62|20.38|19.62|20.38|20.25|20.25|20|19.25|18.75|19.25|19.12|18.75|18|18.25|17.62|18.38|18.5|18.62|18.38|17.62|17.62|17.88|17.75|17.75|17.75|17.5|17.62|17.62|18.12|18.38|18.25|18.25|19|18.25|19.25|18.88|18.62|19|19.12|19|19|19.38|19|19.12|18.75|18.38|18.25|18.5|17.75|17.62|18|17.88|17.62|17.75|17.38|16.88|17.12|17.12|16.88|16.75|17.25|17.75|17.12|17.12|16.5|15.75|16.25|16.25|16.12|15.88|16|16.25|16.25|16.38|16.25|15.75|15.75|16.62|16.62|16.62|15.88|15.88|15.62|15.62|16|15.75|15.88|15.62|15.25|14.88|15.38|15.75|16.75|16.88|16.75|17|17|17.5|17.25|17.25|17.62|17.5|18.25|19|17.75|17.25|16.75|16.88|16.88|17.25|17.5|17.5|17.25|16.12|16.12|16.25|16.25|15.88|16.25|16.25|16.5|16.5|16.25|16.38|15.75|16.62|15.88|15.5|15.25|15.25|15.12|15.12|15|15|15.5|15.5|15.88|15.38|15.75|16.25|16.38|15.88|15.62|15.38|15.5|15.38|15.5|15.25|15.88|16.12|15.88|15.5|15.75|15.5|16|16|14.25|13.88|14|14.12|14.38|14.38|14|14.25|14.38|14|14.5|14.5|14.5|14.38|14.38
08983|24470|/equities/boardwalk-reit|TSX|12.71|11.86|11.37|11.49|11.86|11.86|12.18|12.69|12.47|12.47|11.74|11.49|10.54|9.78|9.78|9.68|9.63|9.56|9.41|9.53|9.53|9.83|9.66|9.24|10.02|10.19|10.86|11.59|11|10.02|9.78|9.78|9.78|9.05|8.8|8.31|8.31|7.07|6.99|6.85|6.85|6.97|6.72|5.38|5.18|5.13|4.62|4.57|4.5|4.4|3.77|3.72|3.64|3.72|3.72|3.69|3.67|3.72|3.77|3.81|3.96|3.86|3.67|3.81|3.77|3.79|3.81|3.72|3.57|3.67|3.64|3.64|3.18|3.13|3.13|2.84|2.81|2.81|2.99|2.69|2.2|2.05|1.96|1.98|1.96|1.98|1.96|2|1.88|1.83|1.74|1.81|1.78|1.74|1.71|1.71|1.71|1.61|1.61|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.87|2.85|3.1|3.8|3.94|4.05|4.25|4.15|4.75|5|5.25|5|5.6|5.6|6.2|6.75|7.65|8|8.05|8.15|7.7|6.7|6.35|6.9|7.3|7.8|8.45|8.75|8.75|9.1|9.4|9.5|9|8.75|8.6|9|9.3|9.1|8.85|9.2|9.2|9.45|9.2|9.05|9.35|9.75|8.7|8.65|8.7|8.75|8.75|8.55|8.25|8.35|8|8.55|8.6|8.65|8|7.8|8.1|7|7.1|7.65|7.5|7.75|7.8|7.75|8.25|8.6|8.05|8.1|8.25|8.05|8.1|8|8.4|8.88|9|9|8.75|8|7.75|8|8.25|7.88|7.75|5.38|5.12|4.85|4.95|4.25|4.15|4.05|4.25|4.1|3.85|3.8|4.05|3.6|3.7|3.9|3.95|4.1|4.15|4.05|4.4|4.5|4.4|4.9|5|5.12|5.5|5.5|5.75|5.38|5.75|6|6|6.12|6.25|4.7|4.75|4.45|4.45|4.6|4.35|4.35|4|4.05|4.1|3.85|3.85|3.8|3.55|3.55|3.7|3.75|3.95|4.2|4.2|4.25|4.1|4.15|4|3.45|3.4|3.4|3.4|3.4|3.55|3.6|3.7|3.9|3.9|4.15|4.45|4.1|3.75|3.65|3.35|3.7|3.6|3.35|3.3|3.6|3.6|3.7|3.8|3.7|3.8|4.05|4.6|4.45|4.65|4.55|4.35|4.6|4.5|4.2|4.4|4.5|4.8|4.45|4.15|4.2|4.15|3.95|3.9|4.15|4.2|4.5|4.45|3.95|3.7|3.65|3.6|3.4|3.15|3.25|3|3.1|2.9|2.95|2.95|3|3|||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|10.16|10.25|10|10.06|10.31|10.62|10.53|10.78|10.47|9.94|10.31|10.22|9.97|9.91|9.75|10|9.84|9.31|9.19|9.59|9.47|9.06|9.06|9.06|8.75|8.91|9.19|9.28|9.34|9.25|9.16|9.53|9.25|8.78|9|8.91|9.12|9.06|8.81|8.59|8.38|8.62|8.5|8.81|8.5|8.97|8.88|8.59|8.12|7.94|7.78|7.62|7.31|7.31|7.41|7.06|6.88|6.66|6.75|6.69|6.59|6.62|6.75|6.72|6.78|6.75|6.94|6.72|6.69|6.88|6.84|6.88|6.94|6.97|6.94|7|7.03|6.88|6.88|6.88|6.95|6.8|6.88|6.64|6.64|6.48|6.56|6.64|6.56|6.48|6.56|6.56|6.56|6.95|6.88|6.88|6.88|6.72|6.72|6.48|6.33|6.33|6.64|6.56|6.25|6.56|6.25|6.33|6.25|6.25|6.25|6.25|6.41|6.25|6.25|6.17|6.09|6.09|6.09||6.25|6.41|6.17|6.17|5.86||5.94|||5.55|5.39|5.39|||5.31||5.94|||5.47|5.31|5.31|5.31|||5.62|5.31|5.31|5.31|5.31||5.47|5.31|5.16|5.31|5.16|5.31|5.31|5.23|5.16|5.16|5.23|5.23|5.23|5.47|5.31|5.31|||5|5|5.47|5.47||5.78||5.62|5.62|5.94|5.78|5.94|6.02|6.17|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|8.86|8.83|8.44|8.59|8.51|8.46|7.99|8.28|8.14|7.69|7.69|7.91|8.04|7.86|7.91|7.74|7.67|7.44|7.31|7.2|7.13|7.13|6.83|7.03|6.96|6.98|7.17|7.03|7.07|6.92|6.68|6.89|7.15|7.16|7.23|7.08|7.28|7.03|6.89|6.99|6.69|6.53|6.84|6.86|6.72|6.57|6.56|6.54|6.63|6.78|6.56|6.49|6.41|6.49|6.65|6.53|6.54|6.58|6.49|6.37|6.39|6.42|6.36|6.42|6.39|6.44|6.19|6.17|6.31|6.61|6.56|6.56|6.21|6.01|6.11|6.16|6.12|6|5.99|5.62|5.64|5.44|5.58|5.64|5.74|5.71|5.65|5.46|5.35|5.42|5.57|5.49|5.4|5.39|5.24|5.25|5.39|5.37|5.42|5.51|5.46|5.39|5.28|5.19|5.53|5.44|5.53|5.51|5.39|5.5|5.37|5.37|5.49|5.44|5.35|5.54|5.47|5.67|5.53|5.79|5.83|5.87|5.81|5.78|5.61|5.53|5.4|5.39|5.44|5.53|5.51|5.56|5.49|5.37|5.14|5.14|5.1|5.1|5.15|5.22|5.14|5.03|5.01|5.11|5.12|4.97|4.89|5.12|5.12|5.18|5.25|5.29|5.32|5.12|5.11|5.19|4.81|4.81|4.97|4.89|4.81|4.67|4.56|4.58|4.56|4.61|4.64|4.49|4.6|4.51|4.5|4.61|4.67|4.71|4.65|4.65|4.67|4.72|4.86|5.28|5.22|5.03|4.97|5.25|5.14|5.14|5.15|5.12|5.01|5.07|5.14|5.15|5.21|5.17|5.07|5|4.96|4.94|5|5.04|4.99|5.19|5.31|5.42|5.43|5.39|5.53|5.43|5.5|5.14|5.25|5.25|5.53|5.5|5.49|5.15|4.94|4.99|4.92|4.93|5.14|5.33|5.32|5.33|5.47|5.39|5.21|5.11|5.28|5.39|5.19|5.39|5.33|5.39|5.33|5.29|5.29|5.22|4.89|4.83|4.86|4.85|4.76|4.78|4.72|4.6|4.49|4.5|4.46|4.5|4.58|4.57
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.45|14.7|14.9|15.05|13.35|13.1|13.15|13.1|13.05|13|13.25|14.35|14.6|14.75|14.95|15.45|14.45|12.7|13|12.95|12.75|13.3|13|13.1|13.25|13.3|13.55|14.4|13.75|14.5|13.45|13.2|12.55|11.75|11.4|11.05|10.2|9.7|9.8|10|10|10.2|10.2|9.9|10.3|10.1|9.75|9.55|9.5|9.5|9.35|10|10.15|10.65|10.7|11.6|10.5|10.9|10.85|11.25|11.35|10.65|11|11.6|11.5|12.25|10.9|11.75|11.45|11.9|12.1|10.6|10.85|11.25|10.95|9.1|8.85|8.5|8.75|9|8|8.25|8.12|9|9.25|8.75|9.38|8.5|8|8.12|8.75|7.75|7.12|7.12|8|8.88|8.25|11.25|11.38|11.25|11.12|11.12|11.62|12|12.62|13|13.75|14|12.75|13.12|13|15.12|15.25|15.75|15.38|17.12|17.62|16.38|17.25|18|15.25|14.12|14.38|12.38|12|12.25|12.25|12.62|13.12|12.12|12|12.5|12.75|14.38|13.75|12.5|12.5|12.88|12.12|12.75|13.88|14.12|14|14|14.62|12.62|12.62|13.5|13.5|13.88|12.38|13.5|13.88|14.88|18.88|17.62|17.75|19.12|19.62|19|19.38|16.5|14.75|15.5|14.38|15.5|17|19.12|19.38|19.75|18.88|19.62|26|30.5|27.5|26.25|23.5|25.5|29.88|31.88|33.25|35|32.88|36.12|35.5|39|39|36.75|38.5|39.88|34.5|33.62|30.88|34|33|31|36.38|36.5|35.12|34|40.12|39.25|47.75|41.12|47|46|49.5|45.5|48|46.5|41|37.25|37.25|38.5|37.75|38|41|35.38|32|32|29|29.44|29|27.19|26.5|24.94|24.12|24.44|21.75|23.5|19.88|18.5|19.25|22.5|21|22.12|21.62|21.56|19.12|19.44|16|17.31|17.75|20|18.5|17.62|16|16.12|16.88|15.81|13.56|13.75
09008|24662|/equities/telus-corp|TSX|8.9|8.79|8.47|8.51|8.3|8.47|8.65|8.89|8.79|8.54|8.64|8.36|8.38|8.01|8|8.09|7.86|7.72|7.79|7.47|7.38|7.34|7.16|7.38|7.28|7.26|7.62|7.56|7.75|7.97|7.42|7.64|7.75|7.54|7.35|7.45|7.44|7.38|7.44|7.34|7.25|7.08|7.5|7.65|7.5|7.5|7.7|7.1|6.85|6.96|7|6.96|6.8|6.8|6.88|6.88|6.97|6.85|6.84|6.9|6.78|6.67|6.72|6.69|6.64|6.62|6.51|6.53|6.6|6.6|6.56|6.67|6.59|6.56|6.62|6.26|6.29|6.25|6.34|6.34|6.28|6.34|6.38|6.31|6.5|6.69|6.56|6.5|6.38|6.44|6.41|6.22|6.25|6.06|6.12|6.06|6|6.06|6.09|5.97|5.75|5.88|5.94|5.94|5.88|5.84|5.88|6.06|6.03|5.91|5.97|6|5.94|5.94|5.88|5.88|5.88|5.84|5.97|5.97|5.91|5.94|5.88|5.91|5.97|6.03|5.88|5.91|6.09|5.97|5.97|6.06|6.06|6|6.06|6.19|6.03|6.03|6|5.72|5.69|5.81|6|6|5.88|5.75|5.69|5.84|5.97|6.19|6.41|6.28|6.25|6.38|6.47|6.47|6.41|6.41|6.59|6.22|6.12|6.69|6.44|6.28|6.16|5.88|5.97|5.94|6.06|5.72|5.59|5.88|6.16|6.25|6.34|6.31|6.38|6.34|6.38|6.31|6.34|6.12|5.97|6.47|6.56|6.5|6.47|6.41|6.31|6.34|6.38|6.34|6.25|6.16|6.19|6.38|6.19|6.19|5.91|5.91|5.81|5.84|5.84|5.84|5.78|5.62|5.5|5.34|5.38|5.31|5.44|5.44|5.44|5.62|5.53|5.47|5.38|5.34|5.34|5.34|5.28|5.12|5.31|5.19|5.09|5.19|5.22|5.25|5.25|5.12|5.03|4.94|4.75|4.81|4.72|5.09|5.03|5|5.09|4.91|4.78|4.81|4.88|4.84|4.75|4.84|4.84|4.88|4.91|5|4.97|5.03
09009|24663|/equities/transalta|TSX|18.15|17.95|17.3|17.5|17.35|17.5|17.2|17.4|17.1|16.8|16.75|16.6|16.65|16.45|16.4|16.5|15.95|15.75|16.45|15.85|16.15|15.75|15.4|15.55|15.2|16.1|16.45|16.4|16.8|17|16.15|17.1|16.45|16.4|16.35|16.1|16.6|17|16.95|17.1|16.6|16.5|16.8|17.3|17.3|17.25|17.85|17.3|16.75|16.15|16.3|16.1|15.95|15.9|15.65|15.3|15.45|15.6|15.4|15.25|15.15|15|15.05|15.05|14.85|14.75|14.7|14.45|14.6|14.8|14.95|15|14.6|14.6|14.5|14.4|14.5|14.5|14.62|14.62|14.5|14.38|14.5|14.75|14.88|15|15|15.12|15.12|14.88|14.88|14.75|14.75|14.62|14.75|14.88|14.88|14.5|14.5|14.88|13.88|14|14.5|14.38|14|14|13.88|14.25|14.25|14.5|14.38|14.5|14.38|14.25|14.38|14.38|14.25|14.5|14.38|14.5|14.25|14.12|14.25|14.25|14.5|14.12|14|14|13.88|13.88|14|14.12|14|13.88|13.75|13.75|13.75|13.88|13.75|13.38|13.38|13.88|14.38|14.38|14.12|13.75|13.75|13.75|13.88|14|13.88|14|14.25|14.25|14.62|14.62|14.5|14.25|14.38|14.5|14.75|14.62|14.25|14.12|14.25|14.38|14.12|14.88|14.38|14.25|13.38|14.12|14.5|14.5|14.75|15|14.5|14.5|14.62|14.75|14.75|15|14.62|15|15.62|15.5|15.75|15.75|15.75|15.88|15.62|16|16|15.5|15.12|15.12|15.12|15|15|14.88|15.12|15.38|15.38|15.25|15.12|15.12|15|14.75|14.62|14.5|14.5|14.5|14.38|14.88|15.12|15|15|15.12|15|15.25|15.12|14.75|14.5|14.25|14.38|14.38|14.25|14.38|14.38|14.25|14.12|13.88|13.88|13.75|13.5|13.62|13.62|13.62|13.62|13|13.12|13.12|13.12|13.38|13.12|13.5|13.38|13.75|13.62|13.38|13.38|13.75
09010|24665|/equities/transcontinental-inc|TSX|5.92|5.95|5.92|5.5|5.5|5.4|5.5|5.5|5.9|5.9|5.65|5.5|5.5|5.58|5.53|5.5|5.12|5|5.05|5|4.88|4.75|4.75|5|4.75|5.03|5.12|5.2|5.38|5.17|5.25|5.1|5.1|5.1|5.12|5.15|5|5|5|5.05|4.95|5|5|4.95|4.9|4.83|5.08|5.1|5.17|5.12|5.08|4.85|4.95|4.97|4.8|5|5.12|5.12|5.05|5.38|5.25|5.25|5.5|5.4|5.55|5.58|5.62|5.8|5.9|5.62|5.38|5.33|5|5.1|5.15|5.1|5.1|5.12|5.25|5.38|5.38|5.5|5.75|5.88|5.75|5.94|5.81|5.62|5.62|5.5|5.62|5.38|5.31|5.31|5.38|5.25|5.25|5.25|5.12|5.19|4.69|4.75|5.06|5.19|5.12|5.12|5.12|5.31|5.25|5.25|5|5|5.12|5|4.88|4.88|4.75|4.88|4.75|5|4.38|4.31|4.38|4.38|4.25|4.44|4.19|4.25|4.25|4.25|4.25|4.19|4.25|3.75|3.56|3.5|3.56|3.56|3.62|3.56|3.62|3.69|3.75|4|3.75|3.88|3.88|3.38|3.69|3.62|3.62|3.75|3.88|3.75|4|4.25|4.5|4|4.25|4.5|4.25|4.25|4.12|4.38|4.25|4.25|4.5|4.5|4.38|4|3.81|3.75|3.69|4|4.19|4.25|4|4.12|4.19|4.25|4.25|4.69|4.56|4.81|4.81|4.75|4.25|4.31|4.12|4.06|4.5|4.69|4.75|4.5|4.75|4.81|4.75|4.75|4.81|5.38|5.25|5.75|6.12|6|5.88|5.81|6|5.88|5.62|5.81|5.75|5.62|5.62|5.56|5.5|5.5|5.44|5.19|5.12|5.12|5.12|5.19|5.25|5.25|5|5|4.75|4.62|4.38|4.38|4.38|4.31|4.25|4.31||4.38|4.31|4.38|4.25|4.25|4.25|4.31|4.5|4.38|4.44|4.44|4.25|4.19|4.19|4.25|4.25|4
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|12.05|11.7|11.85|12|12.25|12.8|12.35|12.85|11.5|12|12.05|12|12.65|13.4|13.95|15.5|15|14.7|14.6|15.25|15.9|14.3|13.95|14.05|13.9|15.65|15.5|17|18.15|18.25|19.45|19.5|18.2|17.15|18|18.3|18.15|18.3|18.3|19.3|19.45|19.25|18.7|18.3|19.3|19.8|18.4|18.25|19.5|19.8|21.05|21.75|21|21.75|22.5|22.25|23.65|21.5|20.8|20.1|21.95|20.6|23|22.8|23|22|22.8|22.8|24.75|27.45|27.1|27|27.75|25.65|24.6|24.9|24.65|24.75|24|25.38|25.5|23.75|22.5|23.62|24.62|22.12|23.75|22|21|20|19.5|17.25|17.12|17.38|17.62|17.25|17|16.38|17|15.5|14.75|16.5|17.75|18|18.38|18.62|18.62|18|17.75|18.38|18.75|18.62|19.38|18.5|18|18.5|18.12|18|19.5|20|18.12|17.5|17.25|16.5|16|16.75|15.75|16.38|16.25|16.38|16.75|15.62|15.5|15.75|13.5|13.25|13.75|13.12|12.88|13|14.38|14.25|13.38|14.75|14.25|13.38|13.62|12.25|13.88|15.25|16|16.75|17.25|18.5|19|19|19|19.25|17.62|18|17.62|16.75|16.75|16.5|16.38|16.62|16.75|16.5|17.25|17|16.62|16.75|15.75|15.88|16|16.12|15.38|15.88|15|14.38|15.75|16.75|17.5|17.75|16.12|16|15.62|15.75|15.38|16.62|15.25|15.25|15.25|18.12|17|17.88|17.38|18.12|19.38|18.38|17.62|19.25|19.75|21.25|20|19.12|18.38|18.25|16|15.88|15.88|15.12|15.5|16.38|16.88|13.75|13.5|16.25|14.25|14.38|14.25|15.88|12.88|11.62|10.25|11.25|12.12|12|12.25|9.75|9.38|8.5|6.75|6.88|6.75|6.12|6.38|5.5|5.62|5.5|5.5|6|4.85|5|5|5.12|5.25|5.12|5.12|5.88|5.25|5.38
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.167|17.667|16.917|16|15.5|14.417|14.433|14.233|14.817|14.833|14.117|15.633|15.433|15.333|16.333|16.5|14.667|13.933|13.333|12.667|12.667|12.567|12.5|12.983|12.667|12.167|11.833|10.967|11.85|11.983|11.5|10.933|11.133|11.133|10.8|10.8|11|10.033|9.25|9.267|9.283|9|8.7|8.75|9.733|9.367|9.367|9.133|8.9|8.983|9|9.333|10.217|9.883|10.75|10.417|10.333|10.25|9.75|9.733|9.5|9.75|9.4|9.5|9.583|9.967|10.633|10.233|10.317|11.117|11.667|11.75|11.15|9.983|10|9.467|9.283|9.125|9|8.583|8|7.292|7.542|9.083|7.625|6.083|5.833|5.792|5.792|5.542|5.667|5.208|4.917|4.625|4.625|4.917|5|5.208|5.083|4.958|4.667|4.625|5|5.167|5.208|4.625|4.333|3.75|3.167|3.125|3.167|3.25|3.167|3.167|3.083|2.958|2.958|2.958|2.917|3|3|3|3.125|3.208|3.125|3.167|3|2.833|2.875|3.167|2.5|2.75|2.667|2.708|2.75|2.833|2.833|2.875|2.875|2.792|2.667|2.833|2.958|2.917|2.833|2.917|2.917|2.958|3|2.833|2.958|3|2.958|3|3|3.125|3.125|3.167|3.25|2.958|2.875|3.083|3.083|3|2.917|2.958|2.833|3.167|3.083|3.167|3.083|3.167|3.167|3.333|3.083|2.833|2.708|2.542|2.667|2.667|2.667|2.292|2.25|2.333|2.208|1.875|1.792|2.125|2.042|2.042|2|2.167|2.25|2.208|2.25|2.208|2.25|2.125|2.167|2.25|2.292|2.292|2.333|2.375|2.417|2.417|2.5|2.417|2.333|2.417|2.333|2.083|1.917|1.917|2.167|2.375|2.25||||||||2.875|||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|10|10.49|10.12|10.25|10.05|10.5|9.94|9|9.01|9.81|9.62|10.09|10.12|10.5|10.84|10.28|10.65|10.25|9.59|8.94|9.82|9|7.3|7.94|8.26|8.28|7.75|8.12|7.58|7.67|8.21|8.97|9.07|9.25|9.7|10.06|9.61|9.28|9.32|9.28|9.11|9.31|9.47|9.38|10.35|10|10.22|10|11.78|11.36|12.12|12.06|11.69|11.25|10.69|10.78|10|8.69|8.5|8.56|8.75|9.31|10.16|8.72|10.5|11.16|11|12.18|12.25|12|12.19|13.03|9.56|9.88|9.1|9.85|8.25|9.38|9.69|9.62|8.81|8.88|9.66|9.72|9.97|9.91|8.78|9.16|8.94|10.03|9.5|8.73|7.73|7.12|6.27|6.78|5.58|5|4.58|4.58|4.17|4.08|3.61|3.69|3.87|3.95|3.78|2.83|2.61|2.79|2.87|2.46|2.58|2.71|2.62|2.29|2.31|2.25|2.12|1.96|1.91|1.78|1.79|1.87|1.9|1.71|1.94|1.92|1.87|1.75|1.5|1.53|1.73|1.58|1.46|1.18|1.1|0.96|0.96|0.96|0.92|0.93|0.92|0.92|0.85||0.87|0.96|0.91|0.92|0.94|0.92|0.98|1|0.98|1.08|0.86|0.79|0.8|0.77|0.79|0.79|0.81|0.81|0.76|0.75|0.71|0.69|0.73|0.67|0.65|0.65|0.67|0.67|0.69|0.75|0.64|0.59|0.55|0.54|0.5|0.56|0.59|0.6|0.53|0.53|0.48|0.45|0.4|0.4|0.41|0.41|0.45|0.44|0.44|0.47|0.46|0.47|0.48|0.46|0.39|0.4|0.37|0.37|0.38|0.37|0.35|0.35|0.36|0.32|0.33|0.31|0.34|0.29|0.32|0.3|0.29|0.27|0.27|0.36|0.4|0.35|0.29|0.25|0.26|0.27|0.29|0.26|0.26|0.26|0.27|0.3|0.32|0.33|0.38|0.37|0.56|0.53|0.54|0.54|0.49|0.52|0.58|0.41|0.43|0.46|0.46|0.43|0.43|0.43|0.43|0.42
09017|24492|/equities/ci-financial-corp|TSX|4.49|4.19|3.75|3.76|3.81|3.76|3.75|4.46|4.06|3.75|3.64|3.46|3.44|3.25|3.31|3.04|2.84|2.84|2.37|2.23|2.17|2|2|1.98|1.97|2|2.12|2.09|2.24|2.35|2.35|2.44|2.4|2.38|2.24|2.14|2.15|2.08|2|1.97|1.96|1.95|1.97|2.11|2.11|2.05|2.04|2.01|1.95|1.94|1.91|1.94|1.79|1.69|1.6|1.6|1.56|1.61|1.56|1.56|1.54|1.52|1.53|1.61|1.62|1.62|1.57|1.54|1.6|1.62|1.61|1.59|1.59|1.59|1.61|1.56|1.5|1.47|1.52|1.5|1.56|1.47|1.66|1.64|1.66|1.72|1.7|1.64|1.52|1.48|1.45|1.41|1.41|1.47|1.38|1.36|1.41|1.48|1.42|1.38|1.22|1.31|1.38|1.34|1.41|1.38|1.47|1.5|1.52|1.52|1.53|1.53|1.55|1.52|1.53|1.62|1.59|1.5|1.41|1.41|1.33|1.34|1.33|1.34|1.42|1.34|1.31|1.22|1.23|1.19|1.19|1.19|1.27|1.22|1.33|1.33|1.33|1.25|1.25|1.31|1.38|1.41|1.34|1.39|1.45|1.47|1.41|1.44|1.53|1.58|1.53|1.39|1.34|1.34|1.3|1.27|1.3|1.3|1.31|1.3|1.31|1.33|1.38|1.31|1.31|1.25|1.22|1.28|1.22|1.12|1.17|1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.1|1.1|1.1|1.2|1.2|1.5|1.4|1.6|1.3|2.2|2.2|2|2.4|2.5|2.5|2.8|2.7|2.8|2.5|3.2|3.5|2|2.2|2.4|2.1|2.5|2.7|3|3.4|3.5|2.6|3|2.4|2.2|2.4|2.2|2.3|2.4|2.2|2|2|1.8|2|1.4|1.4|1.4|1.5|1.4|1.5|1.9|3|2.9|3.4|3.1|4.3|3.8|3.7|4|3.6|3.8|3.5|3.6|3.8|3.5|4|4|4.4|4.5|5.5|5.5|5.4|4.2|4.5|4.2|3.7|4|4.2|4.2|4.1|3.2|2.1|2|0.8|1.1||1|0.8|1||0.8|||0.7|0.8|0.7|0.7|0.9|0.8|0.8||0.8|0.7|0.8|1|1.2|1.5|1.5|1.7|1.2|1.3||1.4|2|2|2.5|2.1|2.8|2.2|2.5|2.3|1.5|1.7|1.9|1.8|2|2.2|1.6|1.8|1.6|1.3||1.4|1.5|1.5|1.5|1.5|1.5|1.8||1.9|1.8|1.8|2|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.6||1.8|1.9|1.9|2.1|2.5|2|2.2|1.9|1.7|1.2|1.2|||0.7|1.1|1.1|1.4|1.4||1.5|1.6|1.7|2|||1.9|1.9|1.5|1.3|||||1.3||||1.2||1.1|1|||1.3|1.2|1.2|1.2|1.1|1|0.8||0.9|0.9||1.1|||1.2|1.1|||1.1|1.5|1.6|||1.3|1.6|2|1.6|1.3|||2||1.8|1.8|1.9|1.5|1.2|1.1|1.1|1.7|0.5|0.7|0.6||0.6|0.6|0.5||||0.5||0.2|||0.2|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|20.1|18.45|17.1|17.85|17.85|18.45|18.75|19.5|19.2|19.05|19.2|17.4|16.35|18.45|19.5|23.25|24.15|24.75|24.75|25.35|25.2|22.35|23.55|24.45|26.4|27.3|26.4|27.3|28.05|28.5|29.1|29.25|26.7|26.85|27.9|27.6|28.05|27.45|27.75|28.8|28.95|29.4|28.35|28.2|30|30.3|29.85|29.1|30.45|30.15|30.6|30.15|28.8|29.7|30.75|31.8|32.55|33.45|30|30.45|31.05|29.1|30|30.75|30.75|30.9|31.35|31.8|33|37.2|36|35.25|36.45|36.3|35.4|33.45|34.35|33|33.75|33.75|34.88|34.88|36.38|39|39.38|37.12|41.25|37.5|37.12|35.25|38.62|32.25|31.88|32.25|33.75|33|33.75|33|34.5|32.62|28.88|30.38|32.62|32.62|34.12|34.12|34.12|33|32.25|34.12|35.25|33|32.25|31.12|32.25|33.38|33|31.12|32.62|33.75|31.12|29.62|29.62|27.38|26.25|26.25|25.12|25.12|25.5|23.25|24|21.75|20.25|20.25|17.25|17.62|17.62|17.25|17.25|18|19.5|20.25|19.88|21.38|21.75|21|18.75|18.75|20.25|20.25|22.12|22.88|21.75|22.88|23.62|21|23.25|22.88|21.75|21.38|19.88|17.25|17.25|16.12|16.12|16.12|16.88|16.12|16.12|16.88|18|18.75|18.75|19.5|20.62|21.75|19.88|20.25|17.62|16.12|18|19.5|17.62|18.38|18|16.5|13.2|12.6|13.2|13.5|12.75|13.2|12.75|14.1|12.75|13.2|9.9|9.75|10.2|9.6|7.95|8.1|8.46|8.76|8.49|8.01|7.83|7.8|7.53|7.2|7.2|7.65|8.4|8.85|8.67|8.85|8.61|9.45|8.25|9|8.1|9.15|8.4|6.45|5.7|5.7|3.67|3.67|3.67|3.5|3.33|2.98|3.08|2.97|3.5|2.6|2.7|2.63|2.8|2.5|2.5|2.37|2.17|2.25|2.08|2.25|2.42|2.5|2.5|2.67|2.37|2.3
09024|24586|/equities/magna-international?cid=24586|TSX|20.7|21.8|21.3|20.92|20.11|20.16|19.54|19.38|20.7|20.37|19.71|19.21|19.2|17.89|18.83|18.44|16.44|16.18|17.01|16.65|16.73|16.38|15.58|15.63|15.27|15.19|15.33|15.74|15.66|16.01|15.84|15.85|16.32|16.29|16.69|16.99|16.98|16.59|16.9|16.58|16.46|16.83|16.6|16.49|16.12|15.77|15.17|14.75|14.88|14.58|14.64|14.15|14.53|14.48|14.3|14.32|14.48|14.36|13.76|14.04|13.54|13.32|13.21|13.86|14.18|14.15|14.37|14.31|14.44|14.31|15.17|14.64|13.82|13.98|13.87|14.13|13.54|13.51|13.98|13.54|13.1|11.86|12.11|11.78|12.11|12.33|12.61|12.47|12.5|12.72|13.16|12.94|13.1|13.21|13.32|13.32|13.54|13.02|12.41|12.85|12.85|13.1|13.13|12.72|13.38|13.54|13.65|13.76|13.65|13.49|13.76|13.98|14.28|13.82|13.49|13.98|14.04|13.4|12.63|12.66|12|11.97|11.45|11.12|10.54|9.63|10.35|10.4|10.76|10.79|11.78|11.45|11.42|11.28|11.23|11.86|11.73|11.56|11.2|11.31|11.95|12.5|12.77|11.89|11.73|10.76|10.02|10.29|9.94|9.91|10.51|10.68|10.57|10.76|11.28|10.73|10.9|10.65|11.56|11.56|11.7|12|11.34|11.56|11.56|12.83|12.66|13.24|12.8|12.33|12.06|12.88|12.61|13.43|13.54|13.46|12.66|13.02|13.76|13.18|13.18|14.2|14.23|15.74|16.07|15.52|14.84|14.59|14.64|14.28|14.53|14.62|14.75|14.53|13.93|14.31|13.98|13.16|13.32|13.29|12.55|12.77|13.18|12.44|12.94|12|12.77|12.5|12.55|12.11|11.56|11.06|11.34|11.5|10.95|11.06|10.57|11.17|10.79|11.2|11.34|11.06|11.2|10.29|10.29|10.46|10.35|9.83|9.85|10.05|9.3|9.08|9.41|9.55|9.33|9.47|8.89|8.59|8.48|8.86|8.7|8.92|9|8.7|8.81|8.56|8.17|7.49|7.54|7.6|7.38|7.35
09025|24598|/equities/new-gold-inc?cid=24598|TSX|0.55|0.65|0.65|0.48||0.41|0.46|0.46||0.46|||0.46|0.46|0.45|0.46|0.7||0.7|0.55|0.6|||0.61|0.7|0.6|0.68|0.75|||0.68||||0.6|0.6|0.56|0.56|||0.54|0.52|0.5|0.5|0.52|0.52|0.53|0.5||0.65|0.72|0.72|0.72|0.76|0.76|1|0.95|0.84|0.88|0.95|1.1|1.4|1.45|1.65|1.75|1.65|1.55|1.55|1.35|1.58|1.64|1.45|1.5|1.4|1.25|1.15|1.1|1.1|1.15|1|0.89|0.8|0.8|0.6|0.55|0.5|0.55||0.5|0.5||||0.47||||0.5||0.5|||||||0.5||||0.55|||||0.62||||0.55||0.55||0.56||0.65|0.49|0.42||||0.42||0.4||||0.4|||0.48|0.42|0.42||0.41|0.45|||0.45|||0.45|0.45|0.5|0.5||||0.5||||0.5|0.5|0.55|0.55|0.6|0.55|0.6||||0.6|0.7|0.58|0.59||0.65||0.6|0.51|0.65|0.7|0.75||0.75|0.95|1.1||0.95|0.8|0.99|0.8||0.7|0.67||0.69||0.7|0.7|0.65|0.65|0.65|0.9||1|1|0.9||0.7||0.7|0.7|0.7||0.71|0.75|1.3|1.4|1.3|1.15|1.35|0.9|0.75||0.75||0.9||1.1|1.1|1.2|1|0.9|0.66||0.9|0.6|0.6|0.6|||||0.6|0.6|||0.57|0.58|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|1.54|1.54|1.72|1.72|1.45|1.72|1.81|1.49|1.72|1.54|1.58|1.63|1.72|1.72|1.72|1.85|1.99|2.08|2.26|2.26|2.53|2.08|2.35|2.71|2.71|2.8|2.35|3.25|3.44|3.57|3.62|2.98|3.35|3.3|2.58|1.9|1.85|1.99|1.99|1.9|1.81|1.9|1.81|1.99|2.08|2.26|2.08|1.99|1.9|2.21|2.35|2.03|2.17|2.62|2.89|3.3|2.98|2.62|1.72|1.63|1.63|1.63|1.72|1.72|1.72|1.99|1.81|1.72|1.9|1.99|1.99|2.26|1.99|2.21|2.53|2.17|2.67|2.71|2.26|1.9|2.08|2.17|2.35|2.26|2.35|2.44|2.71|1.9|1.45|1.54|1.54|1.08|1.18|1.08|1.27|1.36|1.49|1.45|1.81|1.54|1.36|1.36|1.81|2.17|1.99|1.99|2.26|2.62|2.62|2.62|2.17|1.99|1.81|2.12|1.27|1.45|1.4|1.27|1.36|1.18|1.13|1.13|1.27|1.27|1.36|1.08|1.27|1.08|1.27|1.31|1.45|1.45|1.54|1.31|1.36|1.45|1.54|1.72|1.63|1.54|1.63|1.45|1.54|1.58|1.54|1.67|1.49|1.58|1.54|1.72|1.67|1.81|1.67|1.81|1.85|1.9|2.17|2.17|2.08|2.35|2.71|2.08|2.31|2.44|2.26|2.53|2.71|2.98|3.25|2.89|3.12|2.8|2.89|2.8|3.16|3.35|2.98|3.07|2.89|2.89|3.35|3.53|3.53|3.89|3.8|3.57|3.44|3.53|3.44|3.16|3.39|3.44|3.25|3.35|2.8|2.53|2.53|2.71|3.07|3.44|2.8|2.89|2.53|2.62|2.8|3.07|3.25|3.44|2.44|2.17|2.26|2.26|2.62|2.44|2.35|2.53|2.62|2.62|2.53|2.89|2.98|3.62|3.8|3.35|3.57|3.53|3.53|3.44|3.16|2.89|3.16|3.16|3.16|2.89|3.53|4.34|2.71|2.71|2.71|3.16|3.07|2.53|2.62|3.16|3.35|3.71|4.16|4.16|4.52|4.16|3.71|4.52
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|9.7|8.5|8.85|9|8.9|10|9.1|8.75|9.2|9.4|8.6|8.5|8.45|8.45|9|9.5|10.15|9.65|9.6|9.5|9.4|8.75|8.6|8.95|9.5|9.8|9.9|10.65|11.5|11.6|11.95|12.25|11.45|10.15|9.2|9.25|9.05|8.15|8|8.35|8.15|8.65|8.75|9|9.25|10|9.3|9|9.6|9.7|10.4|10|9.8|9.6|10.35|10.5|10.6|10.7|9.65|10.5|10.75|10.9|10.5|10.75|11|10|10.15|10.2|11|12.1|11.65|11.6|12.1|12.3|12.5|12.4|12.6|12.38|11.5|13|14|13.38|13.38|13.5|14|12.75|15|10.88|10.75|10.5|10.25|9.25|8.62|9|9.38|9.12|9|9.62|9.88|9.25|8.88|9|8.75|9|9.25|9.5|10|9.62|8.75|9.62|9.5|8.38|8.38|7.88|7.62|7.5|7.62|7.38|7.75|7.25|6.5|6.5|6.62|6.25|5.75|5.5|5.38|5.38|5|5.12|4.75|4.25|4.35|4.4|4.2|4.3|4|4.55|4.75|4.9|5.25|5.25|5|5.5|4.4|4.25|4.2|4.25|4.45|4.4|4.35|4.4|4.15|4.4|4.15|4.15|4.45|4.25|4|3.95|3.7|2.85|2.65|2.65|2.75|2.5|2.4|2.75|2.9|2.95|2.7|2.55|2.65|2.55|2.5|2.25|2.3|2.5|2.25|2.25|2.4|1.8|1.75|1.8|1.7|1.35|1.05|0.7|0.63|0.45|0.36|0.33|0.38|0.4|0.25||0.2|0.17|0.13|0.14|0.13|0.13|0.12|0.12|0.16|0.17|0.16||0.15|0.15|0.15|0.16|0.16|0.16|||0.16||0.2|0.2|0.21|||0.2||0.18|0.18|0.2|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.12|||||||0.14|0.14|0.14|0.1|0.11|0.08|||0.08|
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.75|4.25|4.5|4.5|4.85|5|4.7|4.7|5|4.15|4.3|4.55|3.9|4.75|5.35|5.4|5.4|5.5|5.4|5.5|5.4|5.4|5.5|5.55|6|5.8|6|6.7|7.1|7.25|7.25|7.7|7.5|6.5|6.45|6.35|6|6|6.2|6.25|6.1|6|6.05|6.2|6.4|6.75|7|6.35|7|7.25|7.65|7.35|7.4|7.85|7.95|8|7.55|7.5|5.45|5.75|5.7|5.8|5.1|5.75|6.15|6.25|6.95|6.85|7.1|7.85|7.35|7.3|7|7.3|7.35|7|7.25|8|7.88|8.38|8.25|8.5|8.75|9|9.75|8.5|9|8|7.75|6.88|6.12|5.75|5.38|5.62|6|5.62|5.5|5.12|5|4.95|5.12|4.8|5.12|5.12|5.25|5.25|5.5|5.25|5|5.38|5.12|4.95|5.5|4.8|4.6|4.55|4.75|5|4.65|4.6|4.6|4.55|4.8|4|3.8|3.9|3.75|3.35|3.25|3.4|3.1|2.85|3.25|3.75|3.7|4.1|3.5|3.6|3.75|3.8|3.75|3.8|3.45|3.85|3.8|3.75|3.5|3.8|3.85|3.85|3.85|4.15|4.1|4.1|4.05|4.25|4.4|4.3|3.8|4.05|4.05|3.75|3.9|3.75|4.1|4.1|4|4.15|4.4|4.5|4.45|3.9|4.2|4.2|4.4|4.4|4.1|4.5|5|4.7|4|3.75|4|4|3.5|2.85|2.7|3.1|2.8|2.9|2.1|1.5|0.94|0.97|0.99|0.99|0.94|1|0.96|1|1.07|1.1|1.06|0.88|0.8|0.88|0.8|0.78|0.8|0.78|0.7|0.8|0.72||0.7|0.74|0.75|0.8|0.8|0.75|0.76|0.8|0.77|0.82|0.83|0.86|0.95|0.93|0.85|0.86|0.9|0.93|0.85|0.75|0.9|0.73|0.74|0.7|0.62|0.56|0.6|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.55|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|0.5|||0.55|0.5|0.55||0.55|0.55|0.6||||0.45|0.4||||0.5|0.5||0.45|0.5|0.45||0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.5|||0.45|0.5||0.5||||0.5|0.45|||0.4||0.45|0.6|0.55|||0.57|0.75|0.7|0.9|0.45|0.25|||||0.45|0.45||0.45|0.5||0.53|0.75|0.55|0.75|1.25||||||||||||0.65||0.5|0.5|0.5||||0.4||||0.4||0.38|0.38|0.35|0.33|0.33||0.3|0.5|0.47|0.47|||0.47|0.47||0.5|0.5|0.55|0.55|0.55|0.5|0.53|0.53|0.55|0.55|0.6|0.6|0.57|0.53|0.53||0.7|0.5|0.5|0.5|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|9.18|8.95|8.72|8.75|8.6|8.72|8.79|8.66|8.64|8.55|8.53|8.62|8.64|8.65|8.65|8.65|8.45|8.36|8.35|8.28|8.39|8.44|8.28|8.05|7.94|7.86|8.06|8.1|8.3|8.45|8.28|8.31|8.32|8.44|8.41|8.51|8.5|8.21|8.21|8.2|8|8.21|8.22|8.28|8.21|8.22|8.56|8.56|8.5|8.1|7.78|7.85|7.91|7.86|7.8|7.65|7.6|7.53|7.62|7.75|7.5|7.56|7.42|7.35|7.28|7.25|7.03|7.04|7.08|7.09|7.08|7.08|7|6.99|7|6.96|7|6.91|6.91|7|6.94|6.88|6.91|6.84|6.88|6.84|6.84|6.81|6.81|6.81|6.84|6.84|6.78|6.81|6.81|6.81|6.81|6.81|6.78|6.81|6.44|6.81|6.66|6.72|6.72|6.69|6.72|6.72|6.88|6.78|6.69|6.66|6.66|6.59|6.59|6.59|6.47|6.44|6.59|6.53|6.5|6.44|6.5|6.44|6.34|6.38|6.34|6.5|6.5|6.5|6.41|6.25|6.47|6.09|6.12|6.16|6.12|6.16|6.19|6.19|6.25|6.41|6.44|6.38|6.38|6.47|6.47|6.5|6.53|6.38|6.5|6.69|6.84|6.47|6.5|6.5|6.56|6.56|6.56|6.59|6.53|6.5|6.44|6.38|6.34|6.16|6.19|6.22|6.16|6.19|6|6.03|6.41|6.41|6.44|6.41|6.5|6.5|6.56|6.53|6.59|6.69|6.81|7.19|7.19|7.22|7.12|7.22|7.19|7.25|7.38|7.31|7.22|7.16|7.12|7.12|7.06|7|7.03|7.06|7.12|7.16|7.19|7.06|7.16|6.94|6.88|6.75|6.75|6.69|6.69|6.69|6.69|6.62|6.59|6.59|6.69|6.56|6.56|6.62|6.44|6.38|6.31|6.28|6.28|6.19|6.19|6.16|6.19|6.09|6.03|5.97|5.97|6.03|6.03|6.03|5.94|6|6|6|5.94|6.03|6.12|6.19|6.16|6.19|6.12|6.12|6.06|5.84|5.75|5.84
09041|24637|/equities/riocan-reit|TSX|9.97|10|10.15|10.25|9.93|9.88|9.88|10.15|10.18|10.22|10.2|10|10.25|9.88|9.7|9.78|9.85|9.82|9.7|9.65|9.38|9.6|9.12|9.32|8.62|8.8|9.25|9.5|9.57|9.8|9.75|9.95|9.25|9.07|8.9|8.65|8.53|8.7|8.32|8.4|8.5|8.28|8.55|8.75|9|8.62|8.68|8.3|8|7.67|7.55|7.17|6.85|6.72|6.83|6.88|6.7|6.5|6.58|6.6|6.6|6.47|6.42|6.47|6.5|6.38|6.55|6.5|6.28|6.25|6.33|6.15|5.9|6.12|5.88|5.85|5.88|5.75|5.75|5.94|5.81|5.75|5.81|5.75|5.88|5.88|5.81|5.94|5.94|5.94|6.06|6|5.75|6.06|5.69|5.62|5.62|5.69|5.62|5.62|5.38|5.69|5.69|5.62|5.56|5.62|5.38|5.5|5.12|5.25|5.25|5.12|5.25|5|5|5|4.94|4.94|5.12|5.25|5.31|5|5|4.75|4.75|4.62|4.56|4.56|4.62|4.81|4.75|4.69|4.62|4.44|4.38|4.31|4.31|4.31|4.5|4.38|4.38|4.38|4.5|4.56|4.62|4.62|4.69|4.62|4.69|4.62|4.75|4.69|4.62|4.69|4.69|4.69|4.88|4.75|4.94|5|4.94|4.75|4.62|4.56|4.5|4.44|4.62|4.75|4.75|4.75|4.75|4.75|4.88|4.81|4.88|5|5.06|4.88|5|5.56|5.75|5.81|5.81|6.06|6.12|6.38|6.44|6.38|6.5|6.81|6.88|6.62|6.5|6.5|7|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5770|6065|6241|6241|6182|6418|6300|6889|6065|6300|6241|6418|6653|5605|5770|5876|5770|5658|5476|5764|5064|5299|4922|4475|4416|4828|4298|3356|3774|4128|4587|4710|5270|5123|4887|5123|5240|5005|4952|5034|5376|5270|5741|5888|6006|6359|5947|5888|6065|7007|6418|5888|5888|5594|5888|6065|6536|6300|6653|6771|6595|6830|7183|7360|7654|7654|7242|7537|8125|8243|8243|8832|9597|9539|9715|10304|9126|8832|8947|8947|9119|9004|9176|10381|10610|10897|10897|10782|10725|11069|10782|11299|11643|11184|12388|12274|12560|13191|13249|13707|13306|12904|14338|14453|13937|14166|13707|13019|11815|11872|12044|12159|12044|12732|13191|12847|12732|12216|12044|12331|12560|12388|11872|12503|12904|13478|13363|14166|14969|15428|15944|17435|18124|16977|14797|13822|14568|15507|15507|15950|15175|15784|16559|17888|17888|17722|18664|21045|21101|21876|21654|21599|22707|23814|24590|22873|21876|22485|21045|20215|19755|21090|19755|20182|20449|20289|20770|20930|21090|21090|21303|21410|21410|21891|22104|21410|22478|23065|23653|23279|22852|21624|20022|22692|23493|24293|24347|25895|23760|22425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|232|224|217|217|217|221|214|214|214|214|214|217|217|217|217|210|210|206|217|206|206|214|214|210|214|214|210|214|217|217|217|217|239|235|232|228|228|235|239|243|239|239|235|232|243|243|243|246|235|228|228|214|210|203|203|206|195|188|188|188|185|188|185|188|195|195|185|185|185|185|185|188|188|188||188|185|181|181|181|181|185|181|181|185|199|195|195|195|203|203|203|199|203|203|203|203||||||206|206|206|203|206|214|199|206|203|210|210|210|214|206|210|203|176|176|181|181|177|174|174|174|174|174|176|177|181|174|179|181|188|192|217|217|217|214|214|214|214|210|214|210|214|221|224|224|224|228|224|228|228|224|224|228|224|228|232|235|235|232|228|224|228|221|221|221|221|221|224|228|232||235|235|239|239|235|232|232|235|243|246|246|286|286|290|290|290|286|293|290|293|279|264|282|286|293|293|297|297|293|293|293|293|297|293|290|297|293|311|290|286|286|290|290|290|290|282|290|290|293|297||293|286|290|293|290|297|293|300|333|337|333|329|329|326|326|326|340|333|329|333|344||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|182|188|188|184|184|182|178|178|180|176|180|182|184|188|186|176|170|170|168|164|160|168|164|160|160|152|152|152|154|148|158|158|154|150|150|146|148|144|154|158|154|152|150|150|156|156|154|158|150|140|136|134|138|132|132|130|130|130|122|116|120|122|124|126|128|128|124|124|126|120|126|128|130|134||132|136|130|128|128|120|130|140|142|124|116|114|114|112|114|114|110|110|110|112|112|112||||||110|95|90|88|88|88|86|87|87|88|86|86|86|82|81|80|74|73|73|70|67|65|63|64|63|63|64|64|64|63|63|71|70|70|69|69|68|68|67|68|68|66|67|68|66|66|66|67|67|68|68|68|68|67|68|68|68|67|68|69|70|69|70|71|70|68|68|67|67|67|66|65|65|66|72|71|73|69|66|66|63|63|63|65|64|65|65|65|66|68|65|66|64|61|60|55|60|61|63|63|64|62|64|66|67|67|68|67|69|71|71|75|71|68|68|70|69|86|84|82|78|77|76|77||75|73|76|75|76|72|73|71|71|70|65|61|62|61|64|64|68|68|68|69|72||||
09399|41491|/equities/soquimich-b|MSCI_EEM|2397|2465|2480|2475|2490|2455|2450|2555|2535|2550|2540|2590|2690|2700|2500|2599|2590|2630|2550|2500|2580|2475|2430|2680|2540|2400|2370|2360|2350|2360|2380|2370|2370|2425|2370|2380|2450|2400|2240|2235|2200|2191|2200|2195|2229.8999|2330|2380|2379.8999|2425|2420|2365|2300|2230|2190|2155.1001|2135|2110|2130|2125|2150|2205|2180|2170|2195|2195|2170|2140|2180|2050.1001|2040|2065|2060|2130|2175|2200|2160|2100|2050|2095|2065|2050|2015|2045|2100|2040|2100|2131|2000|2155|2000|1930|1910|1900|1870|1765|1805|1765|1725|1685|1760|1810|1800|1810|1730|1760|1810|1870|1910|1850|1820|1890|1650|1730|1740|1710|1800|1825|1775|1640|1630|1630|1600|1570|1500|1540|1410|1400|1255|1210|1230|1200|1270|1190|1090|1200|1315|1265|1330|1340|1215|1160|1180|1200|1200|1230|1265|1200|1086|1200|1180|1300|1300|1350|1370|1425|1390|1370|1300|1365|1350|1200|1170|1195|1160.1|1210|1180|1070|1142|1180|1235|1240|1225|1200|1170|1225|1280|1320|1310|1320|1265|1235|1240|1230|1343|1300|1350|1315|1350|1570|1455|1475|1370|1339|1250|1219|1250|1170|1068|1040|1005|1000|1039|1080|1020|1115|1118.1|1085.5|1080|1100|1120||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|12.2|12.2|12.72|13.81|13.65|13.05|13.29|13.33|12.32|12.72|12.85|14.09|14.34|13.93|14.98|15.06|14.09|14.74|15.3|13.61|13.13|13.61|13.42|13.02|12.89|12.75|12.62|12.48|12.28|12.35|12.21|11.88|11.74|11.14|11.28|10.94|10.87|10.6|10.13|9.6|9.6|9.66|9.93|9.26|9.33|9.73|9.6|9.33|10.07|10.13|9.87|10.4|10.13|10.54|10.74|10.54|10.54|10.27|10.54|10.6|10.81|10.94|11.01|11.14|10.81|10.74|10.74|10.54|10.2|10|9.87|9.87|9.73|9.53|9.13|8.79|8.51|8.17|8.28|8.05|8.74|8.45|8.8|9.08|9.6|9.42|8.91|8.4|8.68|8.17|8.51|8|7.94|7.77|7.25|7.31|7.6|7.54|7.08|7.88|7.31|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2761|2612|2740|2875|2981|3068|3068|2981|2871|2805|2981|2893|2586|2674|2761|3024|3259|3305|3423|3550|3550|3309|3331|3485|3594|3552|3515|3783|3989|3989|4493|4287|3989|3726|3638|3726|3835|3945|4120|4296|4243|4296|4405|4515|4953|5304|5172|5435|4887|4712|4734|4690|4449|4383|4844|4931|5063|5063|4931|5216|5304|5085|5063|5348|5391|4997|5150|5172|5260|5611|5523|5874|5917|5961|6268|5961|5698|5545|5545|5523|5391|4953|5041|5063|5150|5063|5282|4668|4383|4690|4616|4011|4076|3751|3748|3358|3550|3726|3901|3572|3507|3770|4076|4405|4339|4427|4624|4646|4646|4778|4953|4778|4712|4471|4668|4712|4668|4690|4822|4712|4471|4559|4388|4098|4274|4515|4624|4515|4339|4515|4361|4120|4361|4515|4370|4515|4559|4712|4602|4120|4909|4997|4865|5391|5260|4831|5128|5194|5589|5567|5676|5698|5786|5830|5611|5786|5983|6115|6018|6158|6093|5895|6049|5786|5698|5917|5567|5786|5501|5786|5567|5961|5348|4953|4887|5172|4865|4822|4822|4471|4822|4734|4427|5413|4734|4602|4427|5041|4383|4318|4646|4581|4471|4734|4953|4931|4997|4800|4931|4629|4383|4604|4646|4361|4208|4142|4252|4383|3857|4120|4274|3945|4120|4120|4515|4383|4471|5172|4734|4690|5133|5172|5260|4909|4427|4984|5304|5304|4624|3879|3743|3550|3419|3550|3507|3441|3419|3024|2981|2989|3112|2937|2674|2906|2740|2643|2586|2674|2630|2805|2827|3068
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7874|7801|7825|7703|7752|7776|7825|8165|7874|7388|7339|7388|7582|8165|7290|7509|7752|7096|6804|6902|7339|6999|6999|6950|6683|6804|7036|6950|7193|7290|7390|7290|6853|6245|5978|5832|6075|6270|6318|6270|6416|6440|6707|6343|6561|6877|6659|7290|6902|6693|6999|7169|7047|7096|7436|7363|7388|6756|6707|6877|7290|6416|6683|6537|6610|6659|7096|7290|7388|8068|7922|8117|8748|8408|8019|7096|6902|6756|6707|6707|6610|6804|7047|7193|7242|7582|7874|7145|6853|6804|6804|5832|5930|6416|6416|6050|6173|6416|6999|6318|6124|6513|7242|7436|7703|7728|7825|7679|7776|8068|8117|8165|7971|7582|7582|7431|7485|7339|7922|7971|8117|8068|8019|7776|7582|8360|8991|9040|9040|8748|7825|7582|8068|8262|8651|8680|8360|8943|9137|8214|8651|9040|10109|10887|10450|10207|10255|10352|10838|10984|10911|10887|11276|11300|10984|11081|11470|11956|11762|11859|11665|10984|10207|9891|9623|10109|9526|10352|9623|9079|9234|10012|9307|8894|8457|7874|7776|7776|8068|8311|8408|8603|8457|8262|8214|8505|8165|7995|7388|7145|7339|7290|7436|7679|8360|7922|8068|7388|7193|6610|6513|6561|6707|6629|6537|6416|6416|6513|6221|6318|6416|6416|6804|7145|7363|7096|6902|7169|6974|7509|7776|7290|7339|7582|7582|8068|7825|7971|8044|7388|7331|6999|6318|6318|6707|6075|5905|5832|5638|5832|6173|6488|5881|6343|6707|6926|6853|6756|6780|6659|6610|6707
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.91|2.97|2.91|2.99|2.95|2.91|3.07|3.08|3.05|3.11|3.07|3.25|3.33|3.13|3.4|3.4|3.23|3.17|3.17|2.93|2.93|2.97|2.87|2.91|2.83|2.79|2.75|2.72|2.81|2.81|2.75|2.72|2.7|2.79|2.6|2.72|2.77|2.56|2.54|2.38|2.34|2.42|2.48|2.62|2.6|2.48|2.4|2.28|2.32|2.34|2.34|2.34|2.36|2.42|2.4|2.44|2.46|2.44|2.5|2.46|2.48|2.48|2.44|2.44|2.5|2.58|2.58|2.56|2.7|2.83|2.75|2.79|3.01|3.03|2.93|2.87|2.5|2.52|2.54|2.64|2.72|2.66|2.72|2.99|2.97|3.23|3.01|2.66|2.44|2.58|2.62|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|600|630|640|630|566|580|570|592|556|576|545|545|500|495|490|490|485|500|470|480|480|510|480|465|420|400|400|390|410|430|425|420|365|360|370|370|355|380|355|360|350|330|335|365|377|390|385|385|380|380|400|315|320|325|325|310|300|315|290|315|310|305|335|350|335|355|335|370|355|355|345|340|350|350|390|420|420|410|390|385|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|198|198|186|186|183|186|189|186|171|164|167|164|164|161|161|155|155|155|153|152|152|153|152|153|153|153|153|155|177|177|174|174|177|180|177|174|174|174|174|180|177|171|177|177|186|195|174|177|155|149|140|136|136|133|135|136|130|129|127|119|118|119|119|119|118|122|121|113|121|124|127|133|130|138||141|140|144|147|141|152|167|177|186|183|171|167|164|158|155|157|158|160|155|153|153|155|||146|144|147|146|143|143|141|143|143|140|140|140|141|135|136|138|133|129|133|127|122|124|122|121|118|119|119|119|115|115|110|110|119|118|119|118|116|116|116|116|115|116|116|115|115|115|112|110|110|112|112|112|115|112|113|113|115|116|115|115|115|118|118|121|121|119|121|121|118|118|118|118|118|119|119|119||116|118|119|119|118|116|110|121|118|121|122|122|122|126|126|126|124|124|126|119|115|115|119|121|126|122|121|119|115|122|122|119|126|126|127|127|122|113|112|107|104|109|95|88|88|84|84|81|77|76||73|71|70|71|64|62|61|62|68|66|65|64|62|60|60|60|61|60|60|60|57||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.21|0.22|0.23|0.25|0.26|0.26|0.25|0.31|0.29|0.25|0.26|0.24|0.21|0.22|0.22|0.22||0.24|0.23|0.23|0.24|0.2|0.19|0.21|0.21|0.23|0.22|0.23|0.29|0.24|0.24|0.24|0.27|0.27|0.25|0.27|0.27|0.26|0.27|0.25|0.23|0.24|0.25|0.26|0.28|0.29|0.27|0.3||0.33|0.29|0.32|0.33|0.33|0.32|0.35|0.35|0.33|0.34|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.16|17.83|18.08|18.54|16.71|16.9|17.37|17.04|16.64|16.9|16.23|17.02|17.15|16.64|17.43|18.75|18.19|18.25|18.6|17.04|17.02|16.63|16.26|16|16.24|16.11|15.45|14.92|15.07|15.19|15.07|15.71|15.06|14.48|13.57|13.44|13.75|12.7|11.47|10.95|11.13|10.87|10.95|10.87|11|10.71|11|11|10.87|10.65|10.61|10.71|10.7|10.69|10.58|10.48|10.5|10.61|9.56|9.81|10.08|10.24|10.37|10.48|10.49|10.55|10.21|10.53|10.63|10.5|10.35|10.48|10.69|10.69|10.87|11.77|11.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|126|121|123|124|124|126|123|120|121|120|124|127|123|126|126|129|126|127|129|127|136|135|121|123|121|120|130|135|133|132|118|118|117|118|117|117|117|109|109|108|108|109|108|102|111|112|111|115|118|107|92|93|93|84|80|80|80|78|80|78|78|80|84|90|92|87|80|77|73|72|70|70|70|69||66|67|63|63|63|60|60|65|66|64|63|64|62|62|63|64|63|65|65|65|65|65|||68|67|68|69|67|66|67|69|66|66|65|63|60|59|60|60|60|54|55|54|50|52|53|54|50|45|44|43|41|40|40|41|43|47|46|44|43|43|43|43|43|43|43|41|41|41|40|38|38|38|37|37|37|36|37|37|36|37|37|36|36|37|37|37|37|37|36|37|34|36|35|34|35|36|35|35|35|35|36|36|36|36|39|38|38|38|38|37|38|||38|39|39|40|40|39|38|38|39|41|43|44|44|44|44|46|44|46|47|47|49|51|49|43|46|52|40|38|34|33|33|31|31|32|31|30||32|31|32|32|31|33|29|27|27|28|24|23||23|23|24|||27||25||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|390|390|410|410|410|410|400|425|435|440|450|400|395|380|365|340|325|294|288|315|350|365|350|320|310|305|315|305|270|250|262|266|276|278|335|335|340|345|380|330|330|350|380|390|395|430|460|470|480|485|485|490|470|530|525|520|465|475|500|525|500|500|525|540|560|555|585|600|535|515|465|500|500|465|575|560|550|550|550|560|570|590|590|600|600|600|600|650|610|610|600|575|550|575|575|550|525|525|510|500|460|440|450|460|490|500|475|500|475|440|425|420|420|420|410|450|460|450|410|412.5|407.5|412.5|425|407.5|412.5|375|375|362.5|337.5|337.5|325|312.5|312.5|312.5|317.5|317.5|325|325|325|335|345|350|350|350|337.5|337.5|337.5|330|340|350|325|350|325|350|325|300|310|320|325|325|360|350|325|312.5|312.5|275|275|300|312.5|350|337.5|340|340|340|320|280|250|230|210|200|200|200|197.5|197.5|200|190|190|190|180|180|180|180|172.5|172.5|170|170|151|150|150|140|132.5|132.5|130|130|130|127.5|127.5|125|120|117.5|110|110|110|100|100|100|97.5|95|95|87.5|87.5|83.5|83.5|82.5|82.5|80|80|80|80|80|80|77.5|77.5|77.5|77.5|75|75|77.5|77.5|77.5|80|75|75|72.5|71|65|60|60||||51.5
09552|41434|/equities/empresas-copec|MSCI_EEM|1848.96|1908.29|1898.4|1947.84|1947.84|2007.16|2007.16|2046.71|2071.4299|2076.3799|1947.84|2086.26|2125.9099|2135.7|1987.39|1972.5601|1814.36|1898.4|1784.6899|1730.3101|1740.2|1611.66|1606.72|1606.72|1552.34|1552.34|1552.34|1532.5601|1557.28|1601.78|1601.78|1646.27|1651.21|1746.23|1631.4399|1621.55|1690.76|1582|1542.45|1522.67|1488.0699|1493.01|1542.45|1582|1591.89|1582|1577.0601|1680.88|1759.97|1794.58|1789.64|1794.58|1750.09|1710.54|1662.09|1651.21|1636.38|1661.1|1651.21|1690.76|1700.65|1799.53|1819.3|1824.24|1819.3|1730.3101|1710.54|1646.27|1552.34|1552.34|1572.11|1641.33|1661.1|1596.83|1549.9399|1569.4399|1432.97|1345.23|1384.23|1393.97|1376.4301|1340.36|1530.45|1471.96|1442.71|1579.1899|1657.17|1627.9301|1684.47|1676.67|1736.13|1696.16|1764.4|1818.01|1769.27|1854.52|1854.52|1815.89|1738.61|1893.16|1999.41|2033.21|2047.7|2075.71|2076.6799|2129.8|2173.27|2163.6101|2231.22|2124.97|2284.4399|2187.76|2318.1499|2347.1299|2376.1101|2385.77|2366.45|2279.52|2269.8601|2221.5601|2269.8601|2124.97|2124.97|2260.2|2366.45|2279.52|2231.22|2178.1001|2182.9299|2255.3701|2134.6299|2240.8799|2076.6799|2076.6799|2096|2280.48|2124.97|2385.77|2453.3799|2395.4199|2366.45|2438.8899|2318.1499|2224.46|2173.27|2153.95|2105.6599|1970.4301|2134.6299|2182.9299|2192.5901|2182.9299|2209.97|2182.9299|2047.7|1883.5|1820.72|1782.08|1796.5699|1777.25|1825.55|1786.91|1724.13|1666.17|1569.58|1545.4399|1564.75|1570.55|1458.5|1463.33|1458.5|1487.48|1448.85|1439.1899|1390.89|1274.98|1168.74|1139.76|1163.97|1163.97|1130.3|1048.53|952.34|1058.15|1058.15|1077.39|1005.25|1048.53|1058.15|961|1191.87|961.96|1038.91|961.96|899.43|851.33|846.52|784|731.09|712.35|715.22|715.22|724.75|715.22|743.82|767.66|724.75|762.9|734.29|719.98||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|9.25|9.51|9.4|9.75|9.8|10|10|10.35|10.41|10.4|10.2|10.2|10.4|9.95|10.3|10.75|10.05|9.8|9.5|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.026|0.024|0.025|0.024|0.023|0.021|0.023|0.023|0.021|0.018|0.022|0.022|0.02|0.02|0.017|0.015|0.015|0.016|0.012|0.013|0.012|0.011|0.011|0.012|0.012|0.014|0.014|0.015|0.014|0.014|0.017|0.017|0.017|0.017|0.017|0.017|0.012|0.012|0.011|0.01|0.01|0.009|0.011|0.012|0.011|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005||0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.005||0.005|0.006|0.006|0.006|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.002|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.905|2.862|2.834|2.914|2.69|2.775|2.905|2.892|2.862|2.899|2.734|2.804|2.662|2.691|2.575|2.878|2.719|2.878|3.209|3.05|3.05|2.806|2.819|2.748|2.705|2.734|2.82|2.361|2.286|2.356|2.258|2.515|2.258|2.033|2.053|1.93|1.909|1.785|1.74|1.617|1.612|1.54|1.54|1.55|1.54|1.54|1.561|1.583|1.524|1.524|1.57|1.55|1.524|1.514|1.499|1.413|1.421|1.417|1.33|1.335|1.335|1.343|1.351|1.344|1.315|1.328|1.247|1.247|1.237|1.23|1.236|1.263|1.263|1.232|1.248|1.314|1.309|1.246|1.332|1.309|1.309|1.29|1.301|1.255|1.209|1.19|1.178|1.182|1.147|1.078|1.078|1.051|1.062|1.044|1.051|1.076|1.036|1.052|1.058|1.062|1.081|1.082|1.078|1.077|1.109|1.101|1.089|1.093|1.086|1.073|1.089|1.089|1.126|1.078|1.041|1.039|1.001|0.959|0.962|0.93|0.932|0.909|0.947|0.962|0.916|0.962|0.847|0.812|0.77|0.859|0.87|0.855|0.824|0.824|0.812|0.815|0.808|0.801|0.785|0.8|0.771|0.778|0.808|0.801|0.801|0.797|0.801|0.781|0.739|0.739|0.735|0.756|0.755|0.77|0.77|0.785|0.771|0.785|0.789|0.77|0.793|0.777|0.771|0.793|0.808|0.747|0.718|0.724|0.731|0.731|0.751|0.731|0.755|0.778|0.778|0.828|0.882|0.878|0.885|0.87|0.862|0.855|0.885|1.014|1.036|0.992|0.944|0.926|0.926|0.889|0.92|0.878|0.926|0.882|0.838|0.75|0.743|0.758|0.75|0.759|0.706|0.706|0.688|0.706|0.703|||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|296.77|306.5|298.72|301.64|278.77|285.09|293.85|291.91|303.58|296.77|282.17|294.82|298.72|279.26|288.99|289.96|280.72|273.42|261.74|252.98|250.07|252.01|239.36|236.44|254.93|251.52|248.12|243.25|257.85|261.26|257.85|258.82|260.82|266.61|243.25|237.42|251.04|238.39|224.67|216.98|216.97|214.06|212.12|225.74|238.39|230.61|233.04|238.39|236.44|244.23|249.58|253.96|248.23|247.63|246.66|246.17|241.31|245.69|244.23|244.52|243.25|234.5|235.47|241.31|247.15|237.42|238.39|234.5|226.23|223.79|226.71|231.58|237.42|235.47|233.52|226.71|221.36|214.06|218.93|220.97|220.87|219.9|224.28|217.23|211.63|214.06|215.04|201.41|215.04|220.87|219.9|217.47|223.79|221.85|213.09|209.69|197.52|193.63|191.68|191.68|197.52|190.71|190.71|185.85|187.79|185.55|188.28|181.95|187.79|175.14|186.82|167.36|189.74|192.66|200.44|209.2|214.06|213.58|204.33|201.41|211.14|211.14|215.04|217.96|233.52|221.85|212.51|205.31|198.5|201.41|191.78|201.41|179.04|175.14|179.04|192.66|172.22|182.93|196.55|191.68|195.09|213.09|202.39|216.98|224.77|230.61|235.47|233.52|230.99|237.9|244.23|176.12|241.31|251.04|233.52|222.82|218.93|203.07|204.33|196.55|190.91|197.52|188.77|184.87|188.28|190.71|176.12|190.71|175.14|178.65|183.02|194.6|197.52|194.6|184.87|180.98|166.39|167.36|172.22|162.49|166.87|160.55|146.44|164.93|162.98|163.47|162.49|175.63|190.71|189.74|194.6|180.98|193.63|195.58|203.36|183.61|174.36|163.47|160.55|158.12|157.34|160.55|161.52|152.96|162.49|168.04|153.74|150.33|140.11|141.57||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|27.807|29.034|28.625|30.825|27.398|28.625|25.583|27.807|27.971|29.443|31.079|31.897|31.815|30.261|27.317|24.986|27.317|29.721|33.123|35.986|33.9|30.67|32.715|25.681|40.075|26.989|18.606|18.811|20.447|23.309|24.127|19.629|17.789|17.748|19.22|18.811|18.852|18.852|19.22|16.93|18.402|17.175|15.13|16.03|15.294|15.948|17.175|18.238|17.789|18.402|18.811|20.447||20.651|19.302|19.792||20.447|18.402|18.402|18.893|20.733|20.447|19.261||20.038|20.692|21.264|22.45|22.123|20.447|19.22|21.592|20.038|20.038|22.164|19.563|19.629|19.629|21.183|21.919|22.45||22.491|21.673|21.714|20.937|20.896|20.896|21.673|20.447||18.484|18.058||19.71|20.774|19.629|18.811|19.22|21.346|24.536|25.763|25.844|26.172|28.625|29.034|29.198|29.852|30.67|27.807|29.443|30.588|30.179|29.648|28.666|29.443|26.989|27.807|30.67|31.079|27.644|27.807|27.807|27.807|29.607|28.216|28.625|26.253|28.216|28.216|27.48|28.625|28.216|28.789|28.216|29.361|29.852|27.766|28.216|27.807|28.216|28.625|28.421|27.398|28.053|28.134|30.114|30.261|24.495|24.945|26.172|26.989|25.354|25.763|25.763|26.908|||29.116|26.989|28.625|28.216|30.261|27.807|28.993|29.116|26.989|25.445|22.537|22.9|21.81|20.501|21.882|23.264|23.627|27.262|28.716|||||30.534|31.988|34.423|34.496|33.805|34.241|34.532|34.532|36.349|37.454|39.984|39.257|38.53||36.349|39.257|38.894|39.257|34.714|34.532|33.442|34.168|35.986|||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|||||||||||||||||||||||||0.01|0.01|0.01|0.01|||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|549.65|539.65|534.66|519.67|504.68|534.66|539.65|539.65|519.67|534.66|529.66|534.66|519.67|499.68|469.7|476.19|459.7|450.71|442.72|424.73|434.72|444.71|449.71|449.71|449.71|444.71|434.72|444.71|454.71|454.71|431.72|434.72|393.76|384.75|375.26|374.76|350.77|349.78|340.28|339.78|343.78|348.78|344.78|341.78|342.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4483.2998|4533.1001|4483.2998|4732.2998|4383.6001|4296|4005|3945.3|3886.5|3885.5|3855.6001|3935.3|3775.8999|3738|3626.5|3596.6001|3387.3|3636.3999|3656.3|3587.6001|3661.3|3686.2|3736|3738|3656.3|3636.3999|3487|3487|3445.1001|3437.2|3487|3487|3437.2|3387.3|3388.3|3337.5|3686.2|4236.2002|3656.3|3492|3487|3287.7|3288.7|3437.2|3337.5|3487|3343.5|3487|3487|3493|3487|3536.8|3586.6001|3586.6001|3586.6001|3437.2|3487|3546.8|3287.7|3487|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3686.2|3686.2|3736|3835.7|3835.7|3935.3|3885.5|3835.7|3586.6001|3487|3566.7|3556.7|3561.7|3407.3|3586.6001|3835.7|3835.7|3785.8999|3736|3785.8999|3686.2|3447.1001|3586.6001|3785.8999|3526.8|3437.2|3437.8|3412.3|3237.8999|3237.8999|3287.7|3387.3|3337.5|3362.3999|3237.8999|3088.5|2789.6001|3018.7|3138.3|3188.1001|3287.7|3387.3|3287.7|3419.3|3420.3999|3188.1001|3287.7|3488||3596.6001|3561.7|3536.8|3290.1001|3586.6001|3237.8999|3138.3|2988.8|3237.8999|3437.2|3063.6001|3038.7|3138.3|3188.1001|3387.3|3386.3999|3487|3387.3|3487|3785.8999|3736|3935.3|3985.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1800|1600|1875|2080|2230|2315|2220|2200|2080|2150|2300|2075|1900|2100|2400|2770|2850|3025|3100|3130|3100|3050|3175|3300|3350|3380|3600|3835|3840|3750|3925|3775|3875|3700|3775|3825|3925|4000|3650|3650|3625|3600|3580|3550|3860|3800|3600|3500|3660|3600|3680|3700|3800|3920|4300|4400|4540|4400|4380|4500|4560|4520|4580|4700|4600|4100|4240|4240|4500|5075|5000|5050|4900|5000|4975|4900|4975|5100|5050|5250|5200|5000|5000|4700|4475|4450|4650|4000|3950|3850|3625|3200|3300|3300|3500|3300|3300|3200|3725|3200|3100|3175|3400|3550|3475|3500|3450|3450|3275|3225|3350|3300|3550|3350|3000|2925|2910|2800|2900|2850|2875|2850|2800|2700|2950|3100|3100|3200|3350|3250|3425|2950|3140|3200|3200|3400|3400|3385|3450|3300|3600|3500|3800|3650|3900|3800|3300|2950|3600|3600|3800|3850|4100|4200|4200|4000|4300|4125|3700|3700|3325|2900|2750|2650|2710|2550|2450|2500|2435|2400|2475|2500|2500|2450|2550|2600|2450|2450|2400|2350|2400|2575|2600|2700|2600|2500|2450|2600|2675|2425|2450|2600|2600|2625|2600|2500|2250|2350|2250|2150|2100|2125|2000|2150|1975|1950|2000|1950|1675|1850|1800|1655|1800|2050|2050|2025|2100|2150|2300|2200|2300|2400|2400|2050|2000|2060|2500|2200|2000|1850|1850|1850|1550|1550|1550|1400|1200|1125|1100|1075|1125|1075|900|700|585|525|575||||700|700
09655|19598|/equities/tupras|MSCI_EEM|0.54|0.41|0.39|0.35|0.31|0.29|0.32|0.34|0.34|0.35|0.39|0.37|0.32|0.29|0.28|0.25|0.28|0.23|0.18|0.19|0.18|0.19|0.21|0.22|0.21|0.22|0.22|0.25|0.21|0.18|0.22|0.19|0.18|0.18|0.18|0.19|0.12|0.11|0.09|0.1|0.09|0.07|0.09|0.1|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05|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|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|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|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1072.55|1109.42|1109.42|1106.0699|1089.3101|1075.9|1039.03|1055.79|1039.03|1072.55|1062.49|1122.8199|1072.55|1039.03|1008.87|1022.27|972|965.29|946.86|938.48|945.18|948.54|951.89|948.54|955.24|945.18|945.18|955.24|972|988.76|946.09|959.09|942.84|969.66|959.09|959.09|916.83|910.33|871.31|885.94|894.07|920.08|933.08|936.34|962.34|1007.86|1040.37|1085.89|1120.03|1118.4|1118.4|1116.77|1116.77|1111.9301|1108.65|1108.65|1118.4|1134.66|1137.91|1137.91|1154.16|1180.17|1180.17|1178.58|1170.42|1150.91|1137.91|1141.16|1141.16|1176.92|1206.1801|1212.6801|1212.6801|1235.4399|1235.4399|1235.4399|1216.42|1219.1899|1235.4399|1235.4399|1248.45|1242.08|1207.52|1200.36|1184.75|1181.5699|1183.16|1191.12|1186.34|1159.27|1152.9|1114.6801|1105.13|1086.02|1090.8|1082.84|1076.47|1066.91|1066.91|1076.47|1076.47|1066.91|1076.47|1073.6|1098.76|1082.84|1092.39|1070.1|1047.8|993.66|987.29|955.44|971.37|971.37|952.26|925.19|923.6|934.74|937.93|971.37|955.44|891.75|796.2|767.54|748.62|742.06|764.36|770.72|764.36|748.43|745.25|743.81|742.06|635.93|617.9|669.89|648.28|700.76|592.71|589.62|591.17|611.23|612.78|615.86|623.58|629.75|617.41|626.67|648.28|608.45|589.62|601.97|586.54|598.88|617.41|566.47|543.29|568.01|566.47|543.32|493.93|515.53|433.73|409.03|388.97|387.42|393.6|409.03|416.75|413.66|418.29|410.58|413.66|407.49|385.88|385.88|376.62|390.51|395.14|392.05|392.05|398.23|385.88|413.66|416.75|450.6|438.67|459.56|495.37|489.4|481.94|450.6|471.49|447.62|438.67|447.62|468.51|399.87|361.08|358.1|352.13|334.22|308.86|308.86|313.33|307.37|298.41|298.41|295.43|294.09||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.09|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.09|0.08|0.08|0.08|0.09|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.06|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||0.01|0|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.26|0.23|0.22|0.2|0.2|0.18|0.18|0.18|0.18|0.16|0.16|0.17|0.16|0.16|0.13|0.12|0.14|0.14|0.12|0.13|0.12|0.12|0.14|0.14|0.14|0.15|0.15|0.17|0.15|0.15|0.16|0.16|0.15|0.15|0.17|0.15|0.1|0.1|0.09|0.09|0.08|0.08|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|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|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.04|0.04|0.04|0.03||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03||0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|445.78|441.95|448.18|460.16|469.75|479.34|497.55|498.51|500.91|512.89|503.3|522.48|510.49|503.3|479.34|469.75|450.58|471.67|469.75|440.99|428.53|421.82|421.82|419.13|419.9|421.82|413.19|412.23|412.23|423.73|428.53|442.91|445.78|456.34|448.66|439.07|469.75|450.58|452.97|445.78|441.47|446.74|461.12|469.75|479.34|479.34|488.92|505.22|515.77|515.77|524.39|517.68|501.39|491.32|487.01|481.73|488.92|504.74|498.51|499.47|508.1|517.68|503.3|510.01|504.26|474.54|469.75|460.16|440.99|440.99|464.96|471.28|479.34|474.54|471.67|473.58|423.73|410.31|414.15|424.21|421.82|421.82|461.12|460.16|450.58|471.67|484.13|469.75|484.13|513.85|517.68|507.14|527.27|536.86|537.81|556.03|546.44|551.24|527.27|565.62|582.87|580.95|584.79|584.79|603.96|608.76|608.76|618.34|620.26|604.92|626.01|603.96|618.34|642.31|636.56|666.28|666.28|656.79|637.52|634.64|651.9|656.69|660.52|680.66|661.48|649.02|648.06|642.31|627.93|647.1|623.14|632.72|599.17|589.58|603.96|666.28|581.91|589.1|584.79|603.96|551.24|546.44|527.75|527.75|526.31|517.68|517.68|517.68|537.81|536.86|520.56|517.68|532.06|536.86|536.86|523.91|508.1|516.72|528.23|522.48|520.08|515.77|480.29|442.91|443.86|421.82|421.82|429.48|421.82|441.47|436.2|455.37|455.37|474.54|437.63|416.54|402.64|394.01|395.93|406.96|431.4|402.64|373.88|421.82|421.82|431.4|412.23|450.58|479.34|440.99|469.75|431.4|460.16|407.44|367.17|355.67|354.71|343.2|304.86|297.19|297.19|301.02|303.9|302.94|304.86|306.77|306.77|310.61|306.77|307.31||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|0.196|0.183|0.181|0.205|0.185|0.196|0.204|0.218|0.193|0.216|0.216|0.237|0.23|0.233|0.266|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.75|4.91|4.86|4.59|4.62|4.78|4.69|4.53|4.44|4.56|4.62|4.75|4.88|5|5.09|5.53|5.41|5.97|5.28|5.19|5.16|5.41|5.16|5.16|5.16|5.47|5.34|4.62|4.56|4.56|4.91|4.47|3.84|3.84|3.97|3.94|4.09|4.12|4.28|4.28|4.06|4|4.06|4.09|4.06|4.03|4.03|4.19|4.28|4.31|4.47|4.62|4.75|4.88|4.88|4.69|4.72|4.72|4.62|4.69|4.59|4.59|4.66|4.69|4.75|4.88|4.81|4.69|4.69|4.88|4.62|4.75|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|29300|29000|29000|31000|32000|32500|32500|28920|28310|27990|28000|28000|28100|28200|28200|28200|28600|29500|29500|28000|27600|26550|26340|26340|26340|23260|23230||22600|22410|22300|22150|21000|21000|19000|19000||19500|18500||18400|18480|18500|18500|18500|18500|18500|18500|18500|18500|18500|18500|18000|18000|18500||18000|17500|18000|18500|18500|18000|18500||19000|19000|19500|19500|19500||19500|20250|20000|20050|19000|18300|18300|18300|18300|18300|18300|18300|18850|18850|18700|18600|18400|18400|17500|17500|18500|18300|18500|18500|18000|17500|17300|17100|17300|17500|17600|17600|16500|16800|||17500|17500|18100|18250|18200|18500|18500|19000|19700|19900|20000|19700|19486|19500|19500|18000|18000||19200|19300|19200|19200|19000|19200|19700|19800|19800|19500|21000|21000|21000|20800|22000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.058|0.049|0.049|0.046|0.043|0.044|0.047|0.052|0.047|0.046|0.05|0.047|0.048|0.043|0.038|0.035|0.036|0.035|0.032|0.032|0.031|0.036|0.039|0.04|0.04|0.041|0.044|0.046|0.05|0.049|0.049|0.048|0.046|0.043|0.044|0.043|0.035|0.032|0.028|0.028|0.025|0.023|0.026|0.028|0.025|0.024|0.025|0.023|0.024|0.023|0.023|0.024|0.023|0.024|0.023|0.023|0.025|0.025|0.02|0.02|0.018|0.017|0.017|0.019|0.018|0.016|0.015|0.014|0.013|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.012|0.012|0.01||0.009|0.01|0.008|0.009|0.008|0.007|0.007|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.009|0.01|0.009|0.01|0.01|0.011|0.011|0.011|0.011|0.009|0.011||0.01|0.01|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.13|0.13|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0||||||0.01|0||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.08|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2306.8301|2094.8799|2075.1599|2104.73|2060.3701|2089.95|1932.22|1947|1873.0699|1764.62|1764.62|1789.27|1823.77|1725.1899|1794.2|1794.2|1863.21|1892.78|1804.0601|1769.55|1759.7|1779.41|1739.98|1725.1899|1730.12|1675.9|1557.6|1539.96|1547.74|1547.74|1518.17|1488.59|1396.91|1355.51|1330.86|1340.72|1350.58|1330.86|1301.29|1311.15|1340.72|1311.15|1503.38|1547.74|1577.3199|1651.26|1656.1801|1616.75|1646.33|1674.91|1685.76|1685.76|1666.04|1631.64|1616.75|1599.11|1567.46|1528.03|1666.04|1754.77|1853.35|1882.92|1902.64|1961.79|1941.09|1873.0699|1813.92|1802.09|1749.84|1756.74|1754.77|1744.91|1725.1899|1666.04|1656.1801|1646.33|1675.9|1646.33|1661.11|1667.03|1659.14|1626.61|1636.47|1636.47|1616.75|1656.1801|1636.47|1616.75|1715.33|1774.48|1833.63|1843.49|1863.21|1922.36|1784.34|1749.84|1784.34|1754.77|1774.48|1853.35|1887.85|1813.92|1705.48|1700.55|1666.04|1636.47|1695.62|1636.47|1636.47|1656.1801|1730.12|1695.62|1804.0601|1927.29|1951.9301|1981.51|1981.51|1961.79|1912.5|1961.79|1981.51|1951.9301|1843.49|1789.27|1818.85|1782.37|1804.0601|1813.92|1828.8|1823.77|1794.2|1951.9301|1873.0699|1675.9|1567.46|1725.1899|1675.9|1779.41|1892.78|1784.34|1813.92|2020.9399|2011.08|2020.9399|1992.35|2070.23|2080.0901|1991.36|2060.3701|2070.23|2060.3701|2149.1001|2139.24|2119.52|2237.8201|2070.23|1991.36|1917.4301|2020.9399|1863.21|1971.65|1991.36|1922.36|1784.34|1873.0699|1656.1801|1657.17|1685.76|1754.77|1873.0699|2001.22|2070.23|1971.65|2011.08|1991.36|2001.22|1744.91|1705.48|1774.48|1784.34|1804.0601|1833.63|1823.77|2070.23|1779.41|1971.65|2020.9399|2464.5601|2908.1799|2819.46|2770.1699|2661.72|2661.72|2612.4299|2661.72|2454.7|2375.8401|2365.98|2414.28|2415.27|2109.6599|2149.1001|2001.22|1971.65|1981.51|1970.66|2060.3701|1794.2|1755.26|1627.6||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.107|0.1|0.1|0.081|0.076|0.072|0.081|0.082|0.078|0.078|0.086|0.093|0.087|0.075|0.065|0.062|0.066|0.063|0.054|0.057|0.058|0.059|0.061|0.061|0.06|0.063|0.065|0.058|0.05|0.05|0.055|0.055|0.052|0.049|0.04|0.041|0.031|0.032|0.025|0.023|0.022|0.02|0.024|0.026|0.022|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.015|0.016|0.014|0.012|0.013|0.013|0.011|0.011|0.01|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.009||0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.008|0.009|0.008|0.007|0.008|0.007|0.008|0.009|0.009|0.008|0.008|0.008|0.007|0.008|0.009|0.009|0.008|0.009|0.01|0.011|0.011|0.012|0.012|0.012|0.01|0.011||0.011|0.008|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.004|0.005|0.006|0.006|0.005|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002|0.001|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||||0.001|0.001|0.001|0.001|0.001||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.12|35.25|34.25|34.88|32|32.62|31.38|32.25|32|30.62|29.75|31.12|31.31|30.75|31.75|31.38|30.5|30.12|29.62|28.88|28.5|28|27.25|26.62|26.25|27.12|26.5|26.88|26.88|26.5|26.25|27.88|28|27|27.88|27.25|28.25|27.75|25.12|25.25|24|23.38|23.5|23.25|23.5|23.12|22.88|22.62|22.88|23.12|23.75|22.88|23|22.75|23.12|22.25|21.38|20.62|22.25|22.25|21.88|20.62|21.38|21.88|22.25|22.5|22.5|22|22.25|22|22.25|23.5|21.88|21.75|22|22.38|22.12|20.5|20.25|20.62|20|20|20.5|20.75|20|22.75|22.12|22|22.25|21.5|23.12|21.75|21.75|20.25|19.5|19.62|19.25|18.75|18.38|17.12|17.5|18|18|18|18.12|18.62|18.88|19|18|17.88|18.5|19.5|19.25|18.25|18.75|20|20.38|18.88|19|19.25|19|20.62|20.25|21.12|21.25|20.5|20.38|20.88|19.88|19.5|19|17.25|17|16.5|15.19|19|19.5|21|21.25|19.88|19.88|21.75|20.75|21.25|20.62|23.38|23|23|21.88|21.88|23.38|24.12|24.5|24.38|25|24.88|25.12|25.38|25.5|25.25|25.88|25.38|24.62|25.12|25.62|25.38|25.62|25.12|24.5|23.75|24|25|25.5|26.25|26.25|26.38|25.5|24.75|24.38|25|24.75|24.38|23|24.62|24.12|24.75|25.75|26.38|28.5|28.5|27.5|28|27|25.62|26.62|26|25.25|24.62|25.5|24.25|24.88|26.62|27|25.25|27|28.5|27|27.5|25.88|23.38|24|23.38|24.12|23.25|22.62|21.62|20|20.38|20|19.25|20.25|20.88|22|||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|40.5|45|45.5|45|46.5|47|44.45|43.25|44.5|44|44.5|45.25|47.5|48|48|47|45.5|45|39.55|37|34.25|34.25|34.25|34.5|36.12|36|36.25|35.3|35|34|35|36|33|33.5|31.5|31.75|32|31.5|31.45|31.25|32|31.5|32|34.5|35.99|34.01|38|40.5|45|46|50|49|49|50|48.5|49.5|47.26|49.98|51|53.75|54|51.5|53.1|53.75|57|51|50.5|51.25|50.5|52.5|52|51|54.76|55.75|57.5|56.5|56.5|56|54.25|54.75|56|54.5|57.5|55.5|52.75|55.5|57|56|59.8|63|55.25|54|52.5|54|47.95|48.99|45.5|45.2|44|45.5|48.1|43|43|42.2|43|44|44.5|44|45.2|43.6|51|57|62.5|64|65|68|62|57|55.5|53|54|56|57.5|51.5|44.7|44.5|45.5|46|45.7|44|44|45|46.5|45|46|49.5|46|46|48|48|49.5|50|48.7|51.5|50.2|63.7|70|65|60.9|64|67.5|63|61|59|70|52.5|47.5|49|47.5|46.5|45.5|43|43.4|43.5|41|44.5|42|40|42|44|43|42.5|42.5|46|39|33|31|32.7|32.5|32.4|33.5|33|33|33.2|35|36|36|35.5|37|33|34|33|36.4|35|30.5|29|32.5|28.5|28|27.6|28|27.5|25|24.5|25.5|25|25.2|26|27|26.5||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|7.06|7.15|7.24|7.1|6.83|7.24|7.24|7.45|7.38|7.98|6.97|6.9|6.53|6.03|5.83|5.9|5.87|6|6.2|6.34|6.1|5.89|5.63|6.21|6.33|6.77|6.88|6.88|6.88|6.88|7.24|7.43|7.61|7.06|7.06|6.33|5.85|5.5|5.56|6.37|6.45|6.33|6.42|7.01|6.92|6.83|6.83|7.01|7.13|6.83|6.33|6.25|6.28|6.05|5.87|5.78|5.96|5.87|5.91|6.19|6.28|6.05|6.6|6.6|6.33|6.65|7.04|6.78|7.01|7.33|6.97|6.78|6.61|6.99|4.35|5.5|5.61|5.35|5.19|5.35|6|5.88|6.3|6.42|6.57|5.77|5.5|5.65|5.61|5.69|5.58|5.58|5.46|5.27|5.08|4.97|5.04|5.65|5.64|5.84|6.13|6.11|5.96|5.96|6.26|6.42|6.57|6.8|6.88|6.57|7.26|7.33|7.41|7.49|7.33|7.03|6.8|6.34|5.96|5.89|5.96|5.66|5.73|5.7|5.96|6.09|6.22|6.05|6.34|6.25|6.22|6.47|5.83|6.99|7.38|7.41|7.77|7.83|7.77|7.9|7.77|8.87|9.19|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|6.33|6.51|6.51|6.51|6.51|6.98|7.44|7.67|8.14|9.07|8.37|7.91|7.67|7.26|7.77|7.81|8.84|7.67|7.91|8.37|8.37|8.37|9.07|9.21|9.3|10.23|10.23|10.7|10.56|10.23|11.4|13.26|12.33|11.16|11.16|10|9.53|8.84|9.07|9.4|9.53|9.4|10.23|9.77|9.3|8.6|9.4|8.98|8.74|8.51|9.35|10.09|11.07|10.47|10.05|11.77|12.56|12.56|12.93|13.26|12.93|12.56|13.21|13.12|12.42|13.95|14.88|13.81|15.53|16.19|16.51|16.84|19.53|18.7|17.44|14.79|15.53|15.26|15.3|16|17.21|17.21|20.23|22.09|22.42|22.19|22.05|21.81|20.09|19.67|19.21|19.53|19.81|||18.14|16.51|17.67|18.28|18.05|19.44|18.74|17.91|19.07|19.16|19.07|20.37|18.6|19.53|18.6|21.16|22.56|21.26|18.14|17.07|16.74|16.05|15.35|16.98|17.3|17.21|16.56|16.74|16|16.74|16.98|18.37|18.14|18.23|19.44|18.7|19.53|18.6|20.47|21.35|20.93|21.4|19.91|18.98|18|17.91|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1423.04|1441.89|1413.62|1484.3|1536.13|1602.1|1592.6801|1592.6801|1569.12|1583.25|1569.12|1366.5|1319.38|1347.65|1280.95|1235.2|1372.4399|1207.75|1303.8199|1235.2|1326.7|1610.33|1555.4399|1573.74|1578.3101|1518.84|1491.39|1486.8101|1441.0699|1550.86|1555.4399|1518.84|1409.04|1418.1899|1349.5699|1418.1899|1486.8101|1463.9399|1427.34|1422.77|1418.1899|1235.2|1291.71|1502.51|1551.85|1686.4|1704.34|1803.01|1838.89|1971.65|1883.75|1820.95|1704.34|1699.86|1722.28|1749.1899|1794.04|1749.1899|1749.1899|1838.89|1915.14|1973.45|2009.33|2058.6599|2063.1499|2116.97|2040.72|2020.47|2024.83|1915.97|1907.26|1937.74|1915.97|2003.0601|2129.3401|2394.96|2242.55|2242.55|2438.5|2438.5|2482.05|2569.1399|2634.46|2634.46|2699.77|2656.23|2699.77|2612.6799|2612.6799|2743.3201|2569.1399|2471.6001|2525.5901|2460.28|2699.77|2525.5901|2540.1101|2561.45|2518.76|2390.6899|2348|2348|2305.3101|2305.3101|2134.54|2155.8899|2134.54|2113.2|2070.51|2070.51|2070.51|2134.54|1997.9301|1993.66|2006.47|2006.47|2006.47|2006.47|1963.78|2134.54|2134.54|2219.9299|2134.54|2134.54|2049.1599|1989.4|1989.4|1793.02|1750.33|1793.02|1835.71|1921.09|2006.47|2027.8199|2019.28|1963.78|1771.67|1814.36|1835.71|1963.78|2006.47|2241.27|2219.9299|2262.6201|2219.9299|2198.5801|2145.1599|2123.9199|2177.02|2166.3999|2123.9199|2113.3|2107.99|2038.97|1964.63|1996.49|2017.73|2017.73|2187.6399|2198.26|2166.3999|2251.3601|2357.55|2357.55|2336.3201|2230.1201|2081.4399|2092.0601|2060.21|2102.6799|2110|2172.6699|2110|2089.1101|2089.1101|2089.1101|2047.3199|2110|1838.41|1838.41|1713.0699|1671.28|1775.74|1723.51|1838.41|1859.3|1827.97|1807.08|1827.97|1801.85|1744.4|1702.62|1681.73|1681.73|1671.28|1587.72|1587.72|1587.72|1566.83|1540.71|1540.71|1540.71|1427.73|1396.91|1325.01|1273.66|1273.66|1273.66|1273.66|1201.76|1253.11|1335.29|1381.51|1386.64|1386.64|1366.1|1376.37|1366.1|1325.01|1335.29|1438|1499.63|1520.17|1504.03|1303.49|1243.33|1223.28|1178.16|1178.16|1153.09|1153.09|1153.09|1123.01|1102.96|1102.96|1112.98|1112.98|1082.9|1082.9|1102.96|1123.01|1143.0601|1143.0601|1143.0601|1143.0601|1102.96|1102.96|1062.85|1062.85|1062.85|1059.36|1078.98
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|14.2|15.3|16.38|16|16.8|17.52|19.1|20.1|18.5|18.41|18.8|19.21|19.12|19.7|22.5|22.5|23.01|23|23.02|23.49|22.7|21.61|21.86|19.98|20.9|19.2|17.11|19.7|17.8|19.4|20.59|19.21|20.4|21.15|22.05|22.5|23.5|24.69|23.2|23|23.61|23.5|23.2|23|24|24.05|28.5|23.18|23.08|23|22.95|22.2|22|22.25|22.7|22.9|22.5|23.3|24|27.62|29.8|30.6|29.6|29|32|33.2|33|34|32.51|32.5|32|32.7|32.5|31.54|31.2|31.7|32.8|33.5|33.1|32.5|36.5|34.9|31|38.5|36.2|35.5|32.75|30.21|30|30.2|29.5|30|30|29.3|28.6|27.7|27.55|27.35|26|28|28.3|28|28.39|29.3|29.5|29.9|26|26.3|26.25|25.9|27.5|28|28.2|28|29.6|27|27.3|26.4|26.5|27|29.5|30.5|29.77|30|28.15|27.65|29.5|30.9|32.2|32|31.5|32|32.65|32|33.3|31|28.3|33.5|34.01|34|34|35|33|39|38.2|39.9|40|42|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|73.75|77.89|75.01|76.5|78.25|77.5|78|78.76|78.76|77.81|78.75|77.5|76.75|76.88|77.03|76.25|76.75|75.75|73.75|77.47|77.5|77.5|77.5|77.5|77.44|77.5|72.25|77.5|73|73.53|75|72.5|72.51|72.25|72.29|72|72.5|72|71.76|72.5|73.25|73.25|71.25|74.12|74.25|75|74.5|73.75|74.5|74.75|72.75|73.75|72.88|73.75|73|72.75|72.5|72.5|81.25|81|80|82|82.5|81.75|81.34|82.69|87.44|87.5|75.25|69|68.75|68.75|67.5|68.12|67.05|68.88|68.75|62.5|58.12|56.52|56.12|57.09|56|57.5|55|47.25|45.62|45|44.51|45|45.25|40.75|45.01|45.38|45|44.75|45.75|45.75|46.75|47||||48.12|47.5|49.38|50.62|51.25|51.25|52|51.88|51.88|45|||||46.25|48.12|48.44|48|45|41.78|43.25|43.75||||||42.5|43.12|||||37.31|||||46.88||||||||53.12|68.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|21.35|21.75|21.5|23.25|25.45|25.5|26.25|26.25|25.5|25.65|25.9|25|23|21|22.75|19.8|23.95|25.2|27|27.25|26.75|27.6|28.25|30|28.95|28.1|29.85|31.25|36|37|34|32|35.5|36.45|35.75|38.05|39|39|35.75|36|33.25|33|32.25|35.7|36.25|36.9|38|38|40|36|33.25|35.25|36|41.75|41.75|45|45|51.25|50.75|47|44|46.15|45.55|54|41.25|47.95|48|49|54|56|63|53.25|60|58|60|60|60|62|61|59|62|66|69|72|77|69.25|69|59|63.25|70|76.5|72|62|65|63.5|57.5|57|63|75|80.5|83|83|85|83.5|84|84.5|81|79|79|76.05|75|69.2|66.5|73|83.5|75|72|74||81|89|86|89|82.25|84|90|90|104|112.5|107.95|110|104.75||||95|99.5|103|102|101.5||98|101.75|102||100||103|||103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1200|1340|1380|1450|1540|1600|1600|1720|1760|1700|1640|1600|1550|1560|1520|1510|1500|1510|1460|1460|1500|1500|1490|1500|1300|1260|1300|1250|1250|1250|1210|1200|1270|1250|1100|1050|1100|1200|1100|1300|1290|1270|1270|1290|1300|1250|1060|1150|1250|1300|1300|1250|1260|1230|1150|1260|1240|1200|1200|1160|1130|1120|1200|1280|1270|1300|1200|1200|1300|1150|1030|1000|1200|1210|1250|1250|1100|1260|1300|1300|1300|1350|1275|1250|1300|1200|1200|1000|950|890|870|850|850|800|900|850|900|850|850|820|830|815|815|825|850|825|850|850|850|850|850|850|850|850|850|825|875|875|875|900|935|935|940|935|930|925|920|920|910|910|910|910|905|900|850|800|780|750|750|825|850|850|825|825|850|775|800|800|800|790|770|750|750|750|625|625|700|700|750|750|750|775|800|775|725|725|700|700|680|680|680|725|750|650|660|675|725|725|725|675|700|725|725|725|725|725|725|700|750|750|790|690|710|730|750|750|750|750|750|730|725|700|690|700|700|700|700|700|720|720|750|760|750|760|760|760|750|770|780|780|780|780|790|785|750|750|725|725|725|750|825|850|850|875|875|885|885|875||890|950|1000|1000|950|875|875|825|775|||725|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.98|0.9|0.88|0.93|0.88|0.89|0.95|0.91|0.91|0.92|0.86|0.86|0.85|0.81|0.82|0.88|0.78|0.83|0.88|0.92|0.86|0.88|0.74|0.62|0.62|0.54|0.48|0.44|0.44|0.47|0.43|0.49|0.46|0.49|0.41|0.38|0.39|0.34|0.34|0.34|0.35|0.33|0.34|0.34|0.35|0.36|0.35|0.37|0.37|0.37|0.39|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.33|0.34|0.33|0.35|0.36|0.36|0.37|0.38|0.38|0.37|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.42|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.34|0.33|0.33|0.32|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.29|0.3|0.31|0.26|0.27|0.27|0.28|0.27|0.2|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|305.31|305.31|310.08|314.85|323.44|333.94|324.4|333.94|317.72|320.58|317.72|323.44|324.4|314.85|305.31|295.77|306.84|295.77|322.49|371.15|379.73|374.01|354.93|351.11|353.02|356.83|367.33|376.87|360.65|357.79|351.11|341.57|313.9|318.67|348.25|357.79|398.82|400.72|406.45|407.4|402.63|410.26|438.89|417.4|412.64|411.69|415.49|425.95|439.26|437.36|437.36|420.25|414.54|416.44|418.35|399.33|386.02|380.31|380.31|408.84|418.35|421.2|423.1|427.85|420.25|403.13|407.89|425|437.36|427.85|423.1|408.84|399.33|399.33|437.36|470.64|437.36|475.39|494.41|470.64|463.03|465.89|484.9|522.93|532.44|532.44|541.95|565.72|560.96|570.47|541.95|532.44|527.69|556.21|565.72|548.03|551.46|518.18|513.42|513.42|489.66|522.93|494.41|484.9|456.38|480.15|503.92|502.02|508.67|522.93|513.42|513.42|522.93|494.41|499.16|503.92|503.92|491.56|487.75|465.89|470.64|513.42|494.41|503.92|522.93|527.69|494.41|484.9|480.15|484.9|484.9|484.9|489.66|470.64|461.13|456.38|437.36|446.87|451.62|446.87|465.89|480.15|475.39|475.39|465.89|465.89|494.41|513.42|522.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|33.31|32.72|33.5|35.03|32.14|35.18|36.77|36.9|36.09|36.89|34.1|35.48|32.82|32.92|32.72|35.59|34.91|35.46|37.87|33.5|31.66|29.13|28.16|27.67|27.24|27.67|26.9|25.24||25.86|22.95|24.36|20.74|19.38|18.67|17.3|17.21|14.85|14.74|13.9|13.78|13.37|13.33|13.26|13.36|12.84|13.51|13.51|13.25|13.33|14.04|14.52|14.29|13.99|13.23|12.71|12.75|12.62|12.02|11.29|11.02|10.77|10.86|10.77|10.28|10.77|10.33|11.39|11.56|11.38|10.77|10.59|10.43|10.33|10.24|10.77|11.19|11.12|12.36|12.12|12.36|11.93|12.63|11.74|11.55|11.48|11.45|11.82|11.92|11|10.6|10.46|10.5|10.37|10.46|10.2|9.89|9.75|9.93|10.05|10.15|10.59|9.76|10.06|10.5|10.73|10.91|11.56|11.79|11.59|11.77|12.18|12.01|11.26|11.18|11.21|11.17|10.8|11.29|11.49|11.61|11.48|11.49|11.82|11.39|11.03|9.71|9.62|9.15|9.41|9.36|9.16|9.17|9.36|9.6|9.69|9.98|10.15|9.71|10.19|10.02|9.89|10.59|9.89|9.88|10.5|10.24|9.71|9.34|9.22|9.44|9.49|9.36|9.36|9.62|9.75|9.71|9.49|9.8|9.45|9.71|9.49|9.64|9.71|10.24|9.62|9.4|9.67|10.24|9.49|10.16|10.01|9.58|10.15|9.89|9.71|10.59|11.18|11.03|10.95|11.03|10.88|11.26|11.56|11.74|11.61|11.61|11.43|12.27|11.52|11.83|11.92|13.06|11.56|11.87|9.45|8.93|9.49|9.36|9.71|9.49|9.67|8.86|9.22|9.27|||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2384.24|2387.4199|2797.51|2683.0601|2705.3201|2625.8401|2861.0901|3045.47|2988.25|2924.6699|2695.78|2590.8701|2600.4099|2638.5601|2727.5701|2924.6699|2876.98|2543.1899|2568.6201|2543.1899|2447.8201|2479.6101|2460.53|2352.45|2098.1299|2114.03|2148.99|2114.03|2098.1299|2129.9199|2320.6599|2218.9299|2511.3999|2625.8401|2629.02|2622.6599|2803.8601|2905.5901|2629.02|2638.5601|2606.77|2524.1101|2555.8999|2549.55|2536.8301|2549.55|2543.1899|2574.98|2568.6201|2571.8|2543.1899|2543.1899|2511.3999|2517.76|2606.77|2730.75|2746.6399|2749.8201|2727.5701|2908.77|2988.25|2870.6201|2908.77|2829.3|2988.25|3045.47|3020.04|2962.8101|2972.3501|3051.8301|2988.25|2988.25|3051.8301|3274.3501|3465.0901|3512.78|3337.9299|3417.4099|3433.3|3560.46|3035.9299|2861.0901|3020.04|3242.5601|2876.98|2702.1399|2829.3|3369.72|3528.6699|3496.8799|3560.46|3560.46|3592.25|3242.5601|3274.3501|3526.77|3814.78|4005.52|4323.4199|4402.8901|4339.3101|4538.9502|4561.8398|4561.8398|4545.9502|4561.8398|4577.7402|4571.3799|4402.8901|4545.9502|4609.5298|4619.0698|4657.21|4514.1602|4418.79|4482.3701|4291.6299|4259.8398|4291.6299|4428.3301|4402.8901|4577.7402|4625.4199|4768.48|4816.1602|4863.8501|4758.9399|4768.48|4387|4323.4199|4196.2598|4228.0498|4259.8398|4259.8398|4323.4199|4269.3799|4259.8398|4307.52|4450.5801|4243.9399|4196.2598|4450.5801|4545.9502|4545.9502|4514.1602|4450.5801|4323.4199|4434.6802|4466.4702|4641.3198|4530.0498|4482.3701|4291.6299|4450.5801|4069.1001|3782.99|3624.04|3496.8799|3830.6799|4005.52|3878.3601|3671.73|3624.04|3512.78|3528.6699|3560.46|3369.72|3274.3501|3004.1399|2924.6699|2972.3501|2956.46|2972.3501|2924.6699|2861.0901|2924.6699|2924.6699|2892.8799|2861.0901|2670.3501|2543.1899|2384.24|2368.3401|2479.6101|2670.3501|2416.03|2384.24|2193.5|2225.29|2161.71|2193.5|2050.45|2018.66|1907.39|2018.66|1907.39|1684.86|1605.39|1525.91|1430.54|1430.54|1494.12|1287.49|1366.96|1287.49|1271.59|1557.7|1366.96|1319.28|1344.71|1478.23|1510.02|1589.49|1589.49|1700.76|1716.65|1732.55|1748.4399|1812.02|1907.39|2034.55|2034.55|2050.45|2002.76|1970.97|1980.51|1907.39|1907.39|1875.6|2098.1299|1907.39|1812.02|1605.39|1589.49|1557.7|1589.49|1557.7|1812.02|1732.55|1875.6|1939.1801|1891.5|1939.1801|1875.6|1843.8101|2002.76|2193.5|2098.1299|2145.8101|2161.71|2177.6001|2288.8701
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|342|338|338|369|361|346|346|326|298|275|275|271|275|271|271|283|353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|355|350|350|364|355|355|355|350|350|346|350|359|369|355|346|327|327|327|332|336|346|429|429|424|429|419|424|429|429|447|433|438|433|433|438|429|410|396|401|405|396|396|392|382|396|396|387|401|405|373|355|355|346|350|350|346|346|341|341|336|336|341|341|341|346|355|350|341|350|350|336|350|355|359||452|433|442|442|447|456|470|470|461|470|442|433|442|429|424|415|401|405|405|387|387|396||||||378|382|369|373|382|364|369|355|346|346|346|350|359|341|359|369|382|267|240|235|226|223|221|219|212|219|219||219|249|249|244|249|244|244|244|249|249|253|253|258|244|244|244|253|235|235|235|240|235|230|235|235|235|228|228|228|230|235|240|240|240|240|219|189|177|168|168||166|166|161|161||161||161||||184|180|184||184|194||198|200|217|217|223|228|214|214|210|217|221|230|235|249|253|219||217|226||230|219|228|212|184||191|182|191|166|166|166|152|152||152|||154|150|||154|138|||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1.01|1|1.02|1.03|1.14|1.3|1.18|1.37|1.27|1.18|1.12|1.06|1.1|1.05|1.1|1.06|1.02|0.98|0.98|0.85|1|1.09|1.11|1.21|1.23|1.12|1.1|1.25|1.2|1.28|1.43|1.3|1.48|1.35|1.13|0.97|1.28|1.42|1.26|1|0.99|0.95|0.85|0.93|0.91|0.9|0.85|0.92|1.01|1.02|0.75|0.9|0.9|1.06|1.05|1.03|1.12|1.1|1.1|0.95|1.11|1.15|1.18|1.11|1.2|1.1|1.2|1.3|1.33|1.5|1.37|1.6|1.7|1.66|1.62|2|1.65|1.54|1.45|1.35|1.49|1.76|1.76|1.91|1.9|1.82|1.8|1.8|1.8|1.8|2.1|2.25|2.08|2.16|2.2|2.2|2.26|2.2|2.25|2.3|2.4|2.6|2.5|2.45|2.75|2.55|2.69|2.8|2.7|2.7|2.7|2.9|3.1|3.05|3.3|3|2.99|3.1|3.2|3.2|3.9|3.8|3.35|3.4|3.7|3.8|3.8|4.2|4.6|4.4|4.4|4.2|4.4|4.5|4.7|4.4|4.2|4.21|4.25|4.2|4.8|4.5||5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2615.1799|2676.8601|2627.51|2837.22|2713.8601|2713.8601|2874.23|2985.25|2886.5601|2701.53|2704|2444.95|2467.1499|2427.6799|2356.1299|2353.6599|2393.1399|2326.52|2245.1101|2435.0801|2407.9399|2417.8101|2415.3401|2415.3401|2338.8601|2427.6799|2343.79|2452.3501|2467.1499|2319.1201|2306.78|2504.1599|2491.8201|2565.8401|2299.3799|2294.45|2383.27|2294.45|2084.74|2037.87|2023.0601|1988.52|1986.0601|2084.74|2030.46|2097.0801|2003.33|2030.46|2102.01|2168.6201|2240.1699|2232.77|2208.1001|2153.8201|2119.28|2097.0801|2047.73|2023.0601|2047.73|2077.3401|2156.29|2198.23|2156.29|2240.1699|2232.77|2220.4299|2333.9199|2405.47|2232.77|2269.78|2121.75|2121.75|2232.77|2467.1499|2467.1499|2615.1799|2343.79|2417.8101|2516.49|2528.8301|2602.8401|2442.48|2553.5|2639.8501|2701.53|2763.21|2763.21|2874.23|2874.23|2775.54|2750.8701|2488.8601|2541.1599|2430.1399|2479.49|2387.71|2393.1399|2393.1399|2319.1201|2393.1399|2269.78|2269.78|2282.1101|2146.4199|2035.4|2015.66|1998.39|1981.12|1961.38|1936.71|1936.71|1949.05|1936.71|1899.71|1887.37|1862.7|1875.03|1825.6899|1813.35|1805.95|1788.6801|1912.04|1912.04|1862.7|1887.37|1838.03|1813.35|1751.6801|1727|1739.34|1776.35|1764.01|1764.01|1677.66|1764.01|1739.34|1694.9301|1702.33|1751.6801|1504.96|1529.63|1739.34|1751.6801|1788.6801|1788.6801|1714.67|1719.6|1665.33|1690|1677.66|1628.3199|1578.98|1591.3101|1554.3|1578.98|1504.96|1418.61|1443.28|1529.63|1603.65|1677.66|1591.3101|1554.3|1628.3199|1677.66|1677.66|1578.98|1603.65|1640.65|1776.35|1702.33|1751.6801|1924.38|1924.38|1838.03|1850.36|1961.38|1924.38|1714.67|1566.64|1480.29|1455.62|1393.9399|1504.96|1603.65|1455.62|1418.61|1369.27|1416.14|1369.27|1554.3|1480.29|1381.6|1361.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|14.6|15|17.8|16.91|17.21|17.6|17.72|17.85|19.2|18.59|18.45|18.45|19.4|20.4|20.2|19.71|20.09|21.6|22.4|23|23.6|23.6|23.2|24.02|22.8|22.02|23.6|24.16|25.02|26.38|26.8|26.29|26.7|24.35|25.2|25.3|25.6|25.2|25.1|24.4|23.62|22.6|22.2|22.5|23.2|24.03|23.8|23.01|23.2|22.59|22|21.9|22.2|23.41|23.8|24.2|23.86|24.59|24.6|24.6|25.5|24.1|24.4|24.8|25.4|25.62|26|27.4|26.75|26.8|26.75|27|26|26|26|26|26|25.4|25.3|24.3|24|25.2|24.6|25.5|24.6|24|23.2|23.02|24|24.01|24.6|24.77|24.01|24.6|24.4|24.4|23.8|25|26.4|26.99|25.05|24.9|25.95|26|25.8|25|24.8|25.1|24.8|25|24.6|22.4|23|23|23.2|22|19.1|19.2|19.2|19|21.8|21.6|23|22.01|22.54|22.6||27.99|29.6|29.6|29|27|26.6|26|27.4|25.5||25|27|27||26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|684|708|750|716|700|770|780|790|850|810|760|760|698|690|670|690|660|620|610|620|632|620|600|626|608|558|542|582|570|574|560|536|538|530|520|512|490|500|470|450|430|445|455|460|456|480|485|490|530|502|492|475|475|445|435|430|420|430|430|516|512|490|524|544|570|510|475|458.33|465|466.67|440|451.67|433.33|448.33|483.33|505|508.33|500|483.33|433.33|433.33|400|441.67|433.33|433.33|433.33|475|475|445|475|491.67|483.33|483.33|500|475|445.33|436.67|433.33|433.33|450|441.67|433.33|416.67|408.33|375|378.33|378.33|366.67|363.33|375|360|353.33|346.67|341.67|353.33|356.67|350|360|366.67|366.67|376.67|366.67|353.33|340|340|326.67|306.67|305|305|321.67|303.33|290|286.67|286.67|286.67|266.67|291.67|303.33|313.33|296.67|308.33|316.67|323.33|326.67|328.33|330|330|333.33|335|333.33|333.33|331.67|330|325|333.33|316.67|346.67|333.33|400|400|400|416.67|400|408.33|433.33|391.67|433.33|433.33|453.33|491.67|508.33|533.33|520|511.67|491.67|483.33|495|466.67|500|450|450|433.33|441.67|458.33|475|458.33|441.67|441.67|450|458.33|438.33|425|416.67|433.33|441.67|428.33|425|425|441.67|425|391.67|416.67|410|416.67|433.33|441.67|425|391.67|358.33|358.33|356.67|353.33|366.67|370|366.67|353.33|366.67|366.67|350|366.67|366.67|358.33|383.33|388.33|400|408.33|375|350|366.67|371.67|375|400|416.67|433.33|441.67|458.33|433.33|416.67|425|433.33|453.33|450|450|450|450|433.33|416.67|400|400|403.33|400|400
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|143.92|143.39|143.92|142.34|142.34|142.34|142.34|139.7|139.75|137.07|139.7|139.7|144.97|147.61|150.24|150.24|143.92|142.86|147.61|152.88|158.15|152.88|150.24|147.61|152.88|144.97|150.24|147.61|150.24|148.14|147.61|147.61|158.15||166.06|168.17|168.7|168.17||168.7|147.61|158.15|152.88|147.61|147.61|150.24|151.3|154.99|158.15|173.97|173.97|173.97|168.7|168.7|168.7|168.7|168.7|168.7|171.33|171.33|173.97|176.6|176.6|173.97|171.34|171.33|171.33|173.97|171.33|171.33|171.33|168.7|166.06|163.42|168.7|168.7|184.51|183.46|189.78|177.24|169.86|173.97|173.97|171.33|168.7|163.42|163.42|173.91|173.97|179.24|166.06|162.37|158.15|158.15|160.79|158.15|158.94|158.15|168.7|160.79|163.42|166.06|166.06|168.7|163.42|150.24|150.77|150.24|160.68|155.52|152.88|149.93|149.72|149.82|150.24|150.09|142.34|137.07|137.07|137.07|138.12|150.24|163.42|158.15|142.34|139.7|142.34|126.52|123.41|121.78|129.16|131.79|132.9|131.79|133.38|137.07|145.5|148.66|152.88|148.14|139.7|137.07|147.61|151.83|152.88|158.15|155.52|160.79|164.48|158.15|163.42|168.7|168.7|179.77|190.31|190.31|190.31|182.93|179.24|176.6|169.75|153.93|148.66|147.61|147.61|150.24|150.24|152.88|150.24|152.88|147.61|158.15|158.15|158.15|166.06|166.06|171.33|168.7|171.33|171.33|171.33|169.22|168.7|168.7|173.97|168.17||184.51|208.23|200.33|197.69|197.69|202.96|210.87|210.87|205.6|210.87|200.33|195.05|195.05|224.05|197.69|176.6|168.7|166.06|176.6|183.46|181.88|173.97|168.7||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.25|5.4|5.67|5.75|5.77|5.8|6.26|6.55|6.8|7|6.95|7.29|5.85|5.7|6.02|5.55|5.85|5.85|5.85|5.76|6|6.11|6.21|6.45|6.35|6.4|6.3|6.34|7.2|7.2|6.75|6.3|6.4|6.61|6.7|6.85|7|7|6.8|6.95|7|6.55|6.65|6.65|6.9|7|7.38|7.65|7.9|7.3|7.34|7.25|8|7.7|7.89|8.25|8.75|8.55|8.75|9.27|10|9.65|9.32|9.2|8.53|8.9|9.65|10.3|9.69|9.12|9.9|10.65|9.43|9.4|8.9|8.74|8.45|8|7.8|7.9|7.95|7.95|7.85|7.61|7.45|6.8|6.5|6.55|6.25|6.66|7|7.04|6.9|6.75|7.22|6.75|6.64|6.45|6.95|7.15|7||7.5|7.5||8.47|8|7.65|7|7.25|7.5|7.5|7.62|7.65|7.75||7.15|7.4|7.75|7.75|7.65|7.26||||||6.25|7.75|7.75||||6.3|7|6.88|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|30.45|31.25|32|32.25|32.25|32.25|33.4|33.75|33|32.35|32.3|31.5|30.75|30.25|29.55|29.81|29.75|29.5|30.5|29.31|29|30.15|31.45|31.5|31.7|30.01|29.5|30.75|30.75|32|31.5|31.05|31|31|30.7|30.75|30.75|30.5|30.1|30.5|28.4|26.75|26.82|29.77|30.12|30.7|30.12|29.5|30.6|30|28.95|27.5|31.9|35.1|34.6|36.1|35.7|35.6|35.55|35.41|35.25|35.1|35.23|34.9|35.25|36|35.5|35.45|35.25|33.55|34.21|34.01|33.97|34|33.98|33.3|32.51|32.25|32.5|32.2|32.24|31|31.25|31.73|31.5|28|27|24|25.8|25.75|25.4|25.25|25.05|25.55|25.05|24.55|23.1|22.99|24.9|25.75|25.75|25.75|26|25.75|27|27|25.25|24.5|24.62|25.5|25.75|24.88|24.75|24.5|23.75|24.62|24.38|24.75|25|24.38|24.45|24.5|25.62|26.25|26.88|25.02|24|26.12|27.5|27.5|24|23.75|24.5|25.5|25|24|22.88|22.25|||24.38|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.15|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|63|62.15|67|65.05|66.75|72|71|77|83.25|80|85.25|81|71|72|67.5|65.6|67|67.5|70.5|74.5|74|81.6|82|82|89.5|82.6|85|90|93.25|95|85|85|77.3|80|80|82|82|87|90|85|80|76|74.05|83|88|90|88.35|85.5|91|85|83|78|81|91|93.5|99.75|106.75|101.05|112|116.3|116.5|116.25|117.05|110|117|114.5|113|114|92.5|91.25|90.25|92|86|88|85.1|90|85|84|84|80|78|80|83.05|86.5|83|77|65|60|63.1|63|66|70|66|67.25|68.05|63|60.05|62|63|63|70||67.5|70|70|67|68|66|||73||77||80|78|82|75||85|87|84||89|89.1||95|100|107.5||102||126|||||||140|145|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|167.61|171.39|183.72|192.47|186.53|224.38|228.16|248.71|258.44|270.34|254.12|291.15|276.28|273.04|286.56|238.44|243.3|219.52|227.08|250.87|243.3|254.12|254.12|267.63|275.74|274.66|275.74|296.29|297.37|297.91|294.13|275.74|281.15|297.37|302.78|302.78|297.37|297.37|283.85|278.45|269.26|271.42|270.99|285.48|281.15|287.64|281.26|290.88|294.78|273.04|261.15|259.52|264.39|273.04|289.27|297.37|295.21|300.07|302.78|308.18|308.18|297.37|322.24|313.59|319|311.43|319|369.28|328.41|326.57|328.73|330.03|329.81|327.11|335.22|335.43|322.03|320.08|323.32|313.59|314.67|314.67|316.29|315.75|313.59|289.26|278.56|272.62|275.74|281.15|277.91|260.82|270.34|267.09|267.2|262.23|271.42|270.34|275.74|299.53|308.18|335.33|324.4|324.4|308.18|307.64|294.67|294.67|291.96|297.37|286.56|278.45|278.99|291.42|291.96|281.15|248.71|273.04|283.85|286.56|264.93|291.96|270.34|267.63|270.45|293.05|291.96|329.81|340.63|335.22|332.52|335.22|340.63|351.44|362.25|351.44|356.85|362.25|370.9|367.66|359.55|351.44|356.85|376.31||378.47|382.8|413.62|373.07|373.07|368.74|383.88|378.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3.67|4.53|5.14|5.39|5.94|5.89|6.43|7.04|7.18|6.53|6.09|6.39|6.85|5.92|5.59|5.98|5.41|5.54|6.11|6.2|6.33|5.8|6.37|7.35|7.28|7.35|7.51|8.14|8.24|9.31|8.49|7.27|7.76|7.35|7.59|8.45|8.98|10.04|9.64|9.96|8.98|9.18|8.82|9.02|10.45|11.1|11.84|11.14|13.88|13.47|14.12|12.73|13.55|14.69|15.1|16.82|15.55|14|14.8|16.33|17.55|18.86|18.78|18.78|19.96|20.82|19.59|20.82|20|20.16|19.67|20.49|20.65|19.84|19.59|19.35|18.78|19.27|19.35|18.45|18.45|17.8|19.51|20.37|19.27|18.63|18.37|16.54|16.16|15.78|15.67|16.12|16.53|16.34|16.08|15.9|15.1|16.24|16.41|17.14|17.14|17.14|16.98|16.53|15.8|15.51|15.27|15.71|15.59|16|16.65|16.49|17.14|16.9|16.73|16.9|15.02|14.69|14.53|14.29|14.29|14.69|13.31|13.47|12.24|12.24|12.24|12.49|13.27||12.41||13.55|12.45|12.24|11.84|14.08|13.47|13.88|13.47|13.88|14.29|12.49|15.51||15.92||15.92|||17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|194.5|192|206|206|207.75|210|217|228|232|226|217|220|211|196|227|230|225|210.1|218.95|233|210|225|205|215|213.5|205|201|213|212|225.3|235|225|232|231.25|231.3|232|229|235|226|245|207.25|183.75|178|177.5|175|176.5|185|175|175|175|173|165|176|186|190.05|202|195|178|178.5|188|190|194|206|200|196|194|202|239|175.5|173|164|160|177|182|180|190|174|180|167|158|165|163|166.5|170|170|164.95|154.15|135|135.1|151.05|156|162|159|165|165|161|140|170|160|175|180|182|188|200|192|192.5|189.95|190|165|175|195|196.05|200|199.05|200|200|165|160|182|180|182|179|172|180|180||170|180|191.5|211|195.1|210|206|205|220|195|190|205|217.5||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|322|311|300|311|305|300|300|300|311|305|305|305|305|300|300|300|294|300|305|300|305|328|322|317|305|305|294|300|300|300|311|311|317|300|300|283|294|305|305|300|300|288|288|280|288|288|280|288|300|294|266|254|252|252|243|246|229|221|223|215|215|218|218|215|221|223|221|215|215|209|209|215|209|212||215|212|201|187|187|187|206|206|209|195|192|187|187|187|187|189|187|189|189|189|195|192||||||184|184|181|181|181|187|181|184|181|184|181|184|189|178|178|187|170|167|172|175|172|170|167|164|164|164|167|170|175|187|189|187|189|189|187|187|189|184|178|181|187|184|184|187|184|184|184|189|187|189|189|189|192|192|189|189|189|187|189|192|192|189|187|187|192|181|175|172|170|175|172|172|172|178|175|178|184|178|172|164|172|172|170|175|172|175|175|175|175|175|172|178|172|178|161|141|153|161|170|170|175|170|172|175|178|178|192|181|184|204|201|221|209|198|187|189|170|172|178|150|164|158|156|156||137|132|136|138|135|138|138|120|118|114|111|102|97|90|94|87|97|100|104|106|111||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1011.61|1060.71|996.88|1031.25|978.21|958.57|927.14|887.86|889.82|913.39|927.14|864.29|864.29|860.36|838.75|834.82|878.04|844.64|815.18|830.89|834.82|854.46|848.57|874.11|844.64|897.68|883.93|844.64|844.64|836.79|872.14|866.25|846.61|823.04|830.89|825|785.71|766.07|667.86|650.18|648.21|644.29|648.21|707.14|756.25|783.26|785.71|788.17|783.26|800.45|839.73|847.1|790.63|746.43|702.23|689.96|685.04|689.96|692.41|694.87|694.87|692.41|697.32|707.14|670.31|621.21|601.56|594.2|564.73|557.37|562.28|572.1|569.64|579.46|589.29|599.11|559.82|552.46|550|545.09|559.82|579.46|613.84|621.21|638.39|648.21|662.95|653.13|618.75|608.93|589.29|559.82|559.82|540.18|530.36|500.89|495.98|471.43|441.96|437.05|432.14|427.23|412.5|402.68|392.86|392.86|402.68|402.68|397.77|383.04|375.67|368.3|358.48|365.85|358.48|356.03|356.03|356.03|356.03|353.57|351.12|353.57|343.75|341.29|338.84|336.38|331.47|331.47|329.02|338.84|341.29|333.93|343.75|353.57|353.57|343.75|343.75|343.75|333.93|333.93|358.48|353.57|368.3|368.3|363.39|353.57|329.02|329.02|309.38|319.2|294.64|292.19|289.73|289.73|289.73|287.28|289.73|294.64|294.64|319.2|331.47|333.93|333.93|343.75|338.84|338.84|338.84|343.75|338.84|338.84|329.02|338.84|333.93|324.11|316.74|309.38|306.92|309.38|306.92|299.55|299.55|304.46|299.55|294.64|304.46|277.46|265.18|265.18|262.72|252.9|252.9|255.36|252.9|255.36|270.09|260.27|260.27|260.27|260.27|235.71|218.53|216.07|216.07|211.16|206.25|201.34|196.43|189.06|184.15|181.7|186.61|193.97|201.34|206.25|193.97|193.97|193.97|198.88|198.88|206.25|211.16|211.16|208.71|211.16|216.07|216.07|218.53|206.25|176.79|216.07|220.98|230.8|233.26|235.71|238.17|235.71|233.26|225.89|220.98|235.71|240.63|243.08|238.17|216.07|206.25|206.25|203.79|201.34|196.43|196.43|198.88|208.71
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|166.37|167.23|170.06|173.84|171.95|183.29|190.85|200.29|196.51|195.57|200.29|187.07|187.07|202.18|200.29|202.18|207.85|205.96|209.74|226.75|245.64|200.29|202.18|207.85|207.85|221.08|224.86|219.19|221.08|207.85|194.62|164.39|160.61|149.28|149.28|132.27|134.16|130.38|119.04|124.71|126.6|117.15|122.82|122.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|11.553|11.466|11.564|10.492|9.424|9.618|9.986|10.31|10.105|9.748|9.694|10.137|8.819|9.597|10.007|11.023|10.699|10.84|11.758|10.819|10.883|10.5|9.096|8.968|9.096|8.617|8.234|7.484|7.181|7.819|7.5|6.622|6.239|5.346|5.346|5.059|4.947|4.636|4.58|4.285|4.317|4.309|4.293|4.46|4.452|4.46|4.42|4.468|4.468|4.436|4.62|4.708|4.692|4.947|4.628|4.333|4.388|4.428|4.197|4.101|4.149|4.141|4.093|4.229|4.309|4.436|4.213|4.181|4.42|4.524|4.321|4.343|4.354|4.057|4.014|4.14|4.008|3.926|3.882|3.898|3.904|3.942|3.964|3.739|3.739|3.717|3.684|3.739|3.838|3.645|3.585|3.607|3.629|3.596|3.629|3.64|3.623|3.623|3.524|3.563|3.607|3.574|3.491|3.585|3.695|3.739|3.794|3.794|3.904|3.794|3.97|4.068|3.992|3.299|3.299|3.381|3.409|3.189|3.26|3.299|3.299|3.299|3.321|3.387|3.409|3.849|3.563|3.574|3.398|3.475|3.519|3.464|3.464|3.541|3.486|3.53|3.574|3.684|3.585|3.623|3.684|3.684|3.926|3.827|3.695|3.739|3.821|3.794|3.568|3.414|3.519|3.519|3.574|3.607|3.711|3.816|3.706|3.739|3.722|3.794|3.766|3.684|3.684|3.849|4.041|3.849|3.75|3.519|3.519|3.464|3.491|3.464|3.409|3.788|3.739|3.904|4.123|4.014|4.063|3.942|3.959|3.794|3.959|3.959|4.041|4.014|4.129|3.904|4.288|3.97|4.123|4.068|4.618|4.673|4.486|3.299|3.244|3.354|3.079|3.167|2.991|3.057|2.969|2.996|2.969|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|4.21|4.4|4.88|5.25|5.25|5.6|6.35|6.8|6.62|7|5.5|5.7|5.56|5.3|4.9|4.5|4.3|4.12|4.49|4.52|4.62|4.5|4.87|5.3|4.7|5.01|5.34|5.83|6.35|6.28|6.4|6.33|6.61|6.85|7.25|7.4|7.6|6.78|7.09|6.22|6.45|6.29|6.7|6.2|7|8.07|8.53|8.34|8.53|7.53|8|7.8|8.03|8.5|9|8.5|9.15|9|9.7|10.1|10.5|10.2|10.2|10.1|10.55|10.99|11|11.35|11.5|11|11.2|12.5|12.6|12.89|12.8|13.11|13.3|13.47|13.85|12.88|12.9|12.5|12.5|13.4|13.2|11.4|10.5|10|10.6|10.17|9.1|9.21|9.25|9.28|9.8|10.02|10.5|11.1|12.5|12.5|12.9|11.62|11.47|11.47|12.75|12.75|13.2|13.13|13.16|13.5|13.12|13.5|13.57|13.88|14.85|13.5|12|12.09|12.9|14.18|15.51|14.18|13.28|13.31|12.75|12.9|12.56|13.12|15|14.25|14.25|15.38|15.75||15.82||16.88|17.25|17.62|17.06|15.56|15.75||16.88|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2260|2225|2225|2262.5|2225|2225|2225.2|2224.8|2125|2127.5|2200|2225|2212.5|2212.5|2200|2200|2125|2199.8|2003.8|2205|2207.5|2200.2|2166.2|2062.5|1987.8|1962.5|1950||1975.2|2002.5|1950|1875|1800.2|1725|1675.2|1537.5|1743.8|1502.5|1318|||1297.5|1297.5|1325|1325|1320|1350|1350|1400|1350|1350|1350|1357.5|1337.5|1325|1300|1300|1290|1312.5|1400|1400|1400|1412.5|1425|1450|1450|1462.5|1450|1450|1450|1475|1475|1500|1542.5|1432.5|1350|1325|1337.5|1362.5|1365|1364.4|1405|1500|1525|1512.5|1550|1512.5|1387.5|1412.5|1500|1557.5|1550|1475|1550|1550|1350|1337.5|1337.5|1400|1475|1500|1525|1587.5|1585|1700|1725|1750|1762.5|1825|1812.5|1825|1850|1772.5|1725|1925|1975|2000|1999.9|2000|1887.5|1875|1700|1750|1850|1837.5|1825|1765|1760|1774.7|1775|1875|1887.3|1930|1950|2075|2100|2100|2150|2175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.338|0.334|0.345|0.345|0.32|0.331|0.341|0.345|0.356|0.324|0.299|0.292|0.288|0.292|0.274|0.26|0.285|0.242|0.217|0.224|0.221|0.228|0.245|0.238|0.238|0.249|0.26|0.277|0.267|0.199|0.217|0.213|0.213|0.238|0.245|0.26|0.192|0.189|0.176|0.171|0.171|0.16|0.185|0.199|0.185|0.173|0.169|0.165|0.199|0.21|0.206|0.213|0.206|0.196|0.174|0.171|0.192|0.189|0.206|0.224|0.334|0.249|0.238|0.217|0.235|0.16|0.139|0.132|0.126|0.107|0.082|0.107|0.117|0.13|0.124|0.119|0.124|0.135|0.124|0.124|0.123|0.132|0.144|0.126||0.13|0.123|0.107|0.133|0.1|0.064|0.059|0.06|0.052|0.055|0.046|0.055|0.062|0.063|0.076|0.076|0.071|0.064|0.059|0.054|0.039|0.035|0.037|0.036|0.037|0.037|0.04|0.038|0.037|0.033|0.033|0.033|0.032|0.034|0.035|0.037|0.032|0.03|0.028|0.035||0.035|0.046|0.041|0.041|0.04|0.042|0.042|0.041|0.036|0.037|0.035|0.033|0.031|0.032|0.031|0.034|0.031|0.033|0.038|0.035|0.039|0.042|0.042|0.04|0.039|0.038|0.031|0.026|0.029|0.027|0.027|0.029|0.024|0.029|0.032|0.032|0.03|0.026|0.02|0.022|0.018|0.019|0.013|0.016|0.016|0.018|0.017|0.016|0.014|0.013|0.012|0.011|0.007|0.012|0.015|0.019|0.013|0.009|0.008|0.006|0.008|0.008|0.01|0.009|0.012|0.019|0.022|0.026|0.018|0.018|0.019|0.016|0.015|0.01|0.008|0.007|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|9.19|8.99|9.26|9.3|9.18|9.12|9.13|9.12|10.17|10.16|10.03|11.4|9.33|8.71|8.09|8.04|7.64|6.63|6.39|6.64|6.29|6.33|6.22|6.22|5.94|6.29|6.22||7.17|7.19|6.42|6.03|6.21|6.22|6.12|6.5|6.36|6.57|6.36|6.29|5.83|5.6|4.71|4.98|4.91|5.18|4.91|5.22|5.29|4.84|4.49|4.16|4.42|5.32|6.01|6.06|5.91|6.05|6.5|6.43|6.57|6.74|6.91|7.43|8.29|8.29|8.36|8.99|7.78|7.09|7.55|7.87|8.66|8|8.86|8.08|8.86|8.84|8.86||9.32||9.84||9.19||10.17||10.17|9.52|10.5|10.69|11.15|10.89||11.02||10.89|11.15|||11.81|12.14|12.47|10.76||||||||||||10.83|11.81||||17.06||||||18.37|18.37|18.37|17.72|||19.68||18.77|||20.67|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.069|0.068|0.071|0.065|0.059|0.058|0.054|0.055|0.054|0.054|0.06|0.055|0.044|0.045|0.04|0.037|0.04|0.038|0.037|0.04|0.039|0.039|0.042|0.043|0.043|0.045|0.045|0.049|0.049|0.043|0.047|0.046|0.046|0.046|0.049|0.045|0.035|0.036|0.034|0.033|0.033|0.032|0.035|0.037|0.035|0.032|0.031|0.03|0.032|0.034|0.033|0.032|0.031|0.028|0.028|0.027|0.028|0.029|0.027|0.029|0.03|0.028|0.028|0.03|0.034|0.03|0.028|0.028|0.027|0.025|0.022|0.026|0.028|0.03|0.032|0.031|0.035|0.037|0.036|0.04|0.041|0.042|0.042|0.034||0.031|0.033|0.029|0.028|0.025|0.023|0.02|0.023|0.022|0.022|0.02|0.022|0.024|0.023|0.025|0.027|0.025|0.021|0.024|0.021|0.02|0.023|0.025|0.026|0.025|0.026|0.027|0.029|0.03|0.028|0.027|0.026|0.027|0.028|0.028|0.027|0.022|0.02|0.019|0.021||0.021|0.026|0.025|0.023|0.019|0.018|0.019|0.019|0.018|0.017|0.019|0.017|0.013|0.012|0.013|0.013|0.014|0.012|0.013|0.013|0.014|0.015|0.015|0.016|0.012|0.012|0.012|0.007|0.007|0.007|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.003|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001||||||0.001|0.001|||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|540|540|589|543.95|545|552|605.5|646.5|700|616|545|554|505.05|500.4|490.05|500|500|500|500.1|491.05|521|450|438|408.95|404|400.25|390|414|410|397|425|419.95|425.5|420|422|405|380.05|389|393.75|394|383|375|341.15|345|349|369|355.1|360|360|332|316|298|316|353.6|305|301.75|299.1|266.5|267|273|270|261.3|264|264|260|252.25|260|275|275|260|260.05|270|270|273.1|242|199|202|203|198|166.1|179.9|185|195|215|207.5|200|195|185|190|200.95|197|200|190|191|180|169.9|170|188|205|213.05|208.25|215|230|218|219|223|218|215|217.25|215|215|208.1|205|210|220|225|210|214|216|215|220|220|220|217|216.05|216|212|215|226|230|225|240|225|236.5|215||205|210|215|210|210|205|200|||220|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.073|0.065|0.064|0.061|0.058|0.063|0.062|0.064|0.063|0.063|0.065|0.069|0.058|0.055|0.058|0.055|0.062|0.055|0.053|0.056|0.048|0.04|0.039|0.04|0.041|0.038|0.039|0.044|0.041|0.038|0.042|0.041|0.036|0.035|0.035|0.036|0.024|0.022|0.021|0.019|0.019|0.018|0.019|0.018|0.018|0.017|0.019|0.018|0.017|0.017|0.015|0.018|0.015|0.014|0.013|0.012|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.017|0.017|0.017|0.015|0.016|0.014|0.013|0.013|0.014|0.014|0.013|0.014|0.011|0.012|0.012|0.012|0.012|0.012|0.013|0.011|0.01||0.008|0.009|0.007|0.008|0.008|0.006|0.006|0.006|0.007|0.008|0.008|0.007|0.009|0.008|0.009|0.008|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006||0.006|0.007|0.006|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4760.3901|5396.6802|5420.25|5325.98|5325.98|5349.5498|5184.5801|5090.3198|4948.9199|4901.79|4713.2598|4581.29|4618.9902|4241.9302|4279.6401|4025.1201|4006.27|3808.3101|3770.6101|3817.74|3506.6599|3695.1899|3742.3301|3723.47|3770.6101|4100.5298|4053.3999|4053.3999|4421.04|3817.74|4006.27|3723.47|3695.1899|3110.75|3129.6001|3148.46|2856.23|2827.95|2799.6699|2799.6699|2733.6899|2639.4199|2686.5601|2780.8201|2898.6499|2780.8201|2662.99|2710.1201|2757.26|2733.6899|2780.8201|2875.0901|2639.4199|2450.8899|2498.03|2521.5901|2427.3301|2215.23|2191.6599|2191.6599|2238.8|1847.79|1869.53|1543.45|1521.71|1391.28|1369.54|1391.28|1478.23|1499.97|1478.23|1521.71|1499.97|1456.49|1304.3199|1326.0601|1326.0601|1456.49|1434.75|1543.45|1565.1899|1521.71|1391.28|1565.1899|1543.45|1543.45|1586.92|1608.66|1434.75|1565.1899|1369.54|1260.84|1239.11|1260.84|1130.41|1130.41|1130.41|1130.41|1173.89|1065.2|1086.9301|978.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|10.05|10.4|10.75|11.1|12|12.9|13.75|14.5|14.1|11|10.4|11.6|9.9|10|10.25|10.25|9.75|10|10.1|10.5|10.75|11.55|12|12.85|12.25|12.1|12.9|13.7|15|16|15.25|13.05|13.7|12.05|13.6|14.9|16.9|16.8|16.9|15.5|13.55|10.6|11|12.05|12.3|13.25|13.7|13|14.15|13.25|14.3|13|14.3|14.95|15|15.55|16.25|15.85|15.35|16.45|16.5|17|18.5|18.35|18.6|19.05|21.1|23.75|24.95|25.55|26|27|27|27|26.25|28.1|26.2|27|25.3|25.8|26.45|26.45|27.75|29.5|30.8|29.25|29.05|24.95|26.5|28.45|30|30.9|30|31|31.65|29.9|33.65|34.55|36.4|38.3|38.45|39.6|42.5|42.35|37.35|38|38|37.85|37.5|38|42.7|43|46.5|48|43.5|43|39.5|40.95|41|43.5|44|44.5|41.5|42|44|45|45.75|52.75|56|55.05|52|50|51.35|55|57.5|55|50|55|58.5|56|59|60.25|60|65|64.1|65.5|60|63.75|73|74|73|78|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|30.5|31.5|33.25|34.5|34|37.05|41|40|35.5|33|33.75|33|32|33|37|37|34.95|32.5|34|33.95|35.55|41.5|46.75|42.05|39.3|44.95|45.15|49.9|49|49.5|56|54|56|56.5|56|56|54.95|56.65|54.75|54|54|54|54|59.5|59|57.25|59|58|60|56|57|56.5|62.1|56.05|53.4|56|53.5|55|54.05|59|55|66||72.5|73.05|73.1|72|77.05|78.5|76|72.5|74|67.5|70|75|87.5|85.7|83|83.5|81|76.05|74|74|70|70|68|64.9|63.15|62.05|63|62.5|60|59.1|61|62|62.5|66|68|69|73.75|73|71|72|73|73|74.5|68|58|61|60|60|64|63|64|68.5|65|||71.5|||76|80|82|80|||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|10.75|10.55|10.45|11.8|11.95|12.7|13.85|13.65|14.3|11.55|10.65|11|10.4|9.75|10.9|10.3|10.05|9.95|9.8|9.85|10|10.25|10.5|11.05|11|10.8|12.4|11.8|12.25|13.75|13.25|12.2|12.05|12|12.05|12.5|13.85|13.25|13.95|12.75|11|10|10.65|10.9|11|11.5|11.5|11.25|12.15|11.6|11.4|10.75|10.8|12.25|12|12.55|13|12.55|12.5|12.45|12.7|13|14.5|13|13.4|14|14.75|15.25|14.65|14.75|14.65|15.5|15.55|16.5|17|17.8|17|16.7|16.65|16.75|17.25|17.55|17.7|19|20|18.75|17.9|15.95|17.65|18.7|18.1|18.35|18.35|18|17.45|17.3|17.3|18.3|19.4|20|20.5|21.2|21.95|22|22|21.55|22|22|22|22.6|23|23.25|23.75|23.5|24.5|26|20.8|20.75|22|21.25|24|24.75|25.25|25.75|25|25.5|25|28|30|30|30|29.5|30.5|29.1|31|29.25|28.3|32|33|32.5|33.25|32.25|33.25|36|36|36|36.5|36|38|38.5|39|39|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|8.6|8.6|9.4|9.7|9.6|8.99|9.25|10.4|10.31|9.1|8.37|8.78|7.6|6.96|7.5|6.51|6.5|6.1|6.8|6.98|7.1|7|7.13|7.56|7.41|7.26|6.98|7.43|7.8|8.6|8.51|7.55|8.05|7.39|7.11|8.2|9.25|8.8|8.4|8.1|7.8|6.75|6.6|6.25|7.45|8.5|8.47|8.4|9|9|9|8.75|9.17|10|9.98|9.7|10.2|10.2|10.39|10.42|11.41|11.89|11.8|13.4|13.7|14.6|15.58|14.85|13.65|13.5|14.1|13.9|13.87|14.3|14.2|14.7|13.42|13.39|12.82|12.8|12.85|12.8|12.8|13.02|13.8|12.5|11.7|11.16|11.2|11|12|13|13.2|13.94|14.2|14.2|13.85|13.13|13.2|14.4|14.8|14.8|15.6|16.1|14.61|15.2|15|15.78|15.61|15.8|16|16|17|16.8|17.5|17.17|17.3|18.6|18.5|18.01|18|18.6|19.2|18.5|16.25|15.8|15.4|17.2|18|17.75|16.9|15.4|15.5|15.3|15.2|14|14|15.4|15.8|15|15|13.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|41.77|42.25|46.42|46.96|46.12|46.77|51.99|54.06|52.65|46.95|47.1|49.6|47.42|44.27|42.75|42.64|40.59|40.46|40.46|43.43|42.19|52.86|46.01|46.75|45.73|47.86|47.85|51.88|52.97|58.08|56.56|49.82|51.38|52.86|51.12|56.02|58.95|55.69|45.14|44.27|41.99|35.02|37.42|40.79|46.55|60.1|63.39|63.09|67.44|64.91|63.85|62|68.63|80.08|82.45|85.93|90.28|87.45|87.02|88.1|94.63|96.81|99.85|103.88|109.75|108.88|119.65|125.96|124.87|122.91|120.95|125.3|129.44|128.79|134.88|137.05|137.05|132.7|130.48|121.82|131.62|127.26|131.5|127.43|125.26|115.3|107.68|112.58|102.3|103.33|101.16|101.16|100.5|101.7|106.6|101.16|98.98|97.94|107.68|118.56|119.65|119.65|119|122.91|121.72|119.65|120.52|117.91|114.21|117.47|124.65|119.65|127.26|126.17|126.94|110.95|104.42|104.42|103.88|103.88|102.68|103.33|104.42|107.25|104.86|108.68|111.38|120.74|126.17|124|122.35|124|124.54|125.09|125.74|121.28|121.82|127.26|132.7|133.79|134.01|134.88|138.68|150.1|153.37|145.75|150.1|152.28|152.28|163.16|164.24|171.86|170.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|48.17|44.22|46.18|47.68|45.59|45.19|46.28|45.7|43.2|40.02|41.21|41.41|37.54|37.35|35.32|33.06|32.38|32.27|28.8|29|28.6|26.52|23.24|25.02|23.59|24.33|21.85|22.84|23.83|24.63|23.04|22.34|21.55|22.1|21.43|21.48|21.35|22.54|21.85|22.34|22.49|20.96|21.35|21.35|20.56|21.35|21.35|21.95|22.92|21.81|21.43|21.35|20.56|22.99|22.94|23.34|24.28|23.83|23.34|24.33|23.64|23.74|24.21|23.24|22.34|21.7|21.85|24.23|20.88|19.96|19.76|19.76|20.06|19.57|20.25|19.65|18.33|17.88|17.28|16.93|16.88|16.88|17.58|18.57|17.13|15.1|14.41|12.91|13.01|13.41|14.6|14.9|14.8|13.9|14.4|14.7|14.9|13.9|15.99|16.24|16.09|16.09|16.39|16.88|16.39|16.49|15.4|15.49|15.89|15.69|15.29|15.19|15.39|15.1|15.39|14.4|11.92|11.92|12.41|12.71|11.32|9.83|9.14|9.93|9.93|9.93|10.43|11.42|11.52|12.12|12.66|13.66|13.41||||14.6|15.89|16.09|13.9|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|773.73|770.2|833.79|862.05|847.92|918.58|918.58|975.11|890.32|801.99|801.99|791.39|749|688.94|706.6|696|653.61|593.55|586.48|579.41|551.15|476.96|480.49|480.49|464.52|485.63|411.73|348.39|334.31|323.75|330.79|337.83|344.87|316.71|334.31|299.12|278.01|288.56|302.64|302.64|309.68|302.64|320.23|309.68|316.71|270.97|253.37|274.49|288.56|278.01|256.89|267.45|278.01|274.49|281.52|281.52|253.37|253.37|242.81|249.85|253.37|263.93|274.49|299.12|313.2|337.83|299.12|295.6|306.16|316.71|243.67|256.5|256.5|243.67|256.5|272.53|192.37|213.75|213.75|207.64|167.95|143.52|137.41|122.14|152.68|152.68|122.14|122.14|109.93|91.61|54.96|48.86|48.86|45.8|47.64|45.8|36.64|27.48|21.37|23.21|18.32|12.21|21.37|24.43|24.43|27.48|29.31|29.31|24.43|27.48|27.48|27.48|30.54|30.54|30.54|30.54|30.54|30.54|30.54|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|36.64|39.7|39.7|39.7|39.7|42.75|42.75|48.86|48.86|51.91|51.91|51.91|51.91|51.91|51.91|51.91|51.91|54.96|54.96|54.96|54.96|42.75|30.54|24.43|21.37|18.32|18.32|18.32|18.32|18.32|18.32|24.43|24.43|24.43|18.32|18.32|27.48|27.48|27.48|27.48|24.43|18.32|18.32|15.27|14.05|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|13.44|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|14.05|16.49|16.49|16.49|12.21|12.21|14.05|15.27|15.27|14.05|13.44|13.44|12.82|12.21|12.21|12.21|12.21|12.21|||||||12.82|||||12.82|||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2194|2258.53|2473.6299|2430.6101|2473.6299|2538.1599|2624.2|2731.75|2452.1201|2516.6499|2516.6499|2366.0801|2581.1799|3118.9199|3710.4399|3549.1201|3387.8|3387.8|3334.02|3054.3899|2860.8101|2903.8301|2903.8301|3118.9199|3226.47|3280.25|3183.45|3226.47|3280.25|3118.9199|3280.25|3387.8|3334.02|3334.02|3183.45|3118.9199|3204.96|3118.9199|3183.45|3118.9199|3183.45|3075.8999|3226.47|3118.9199|3226.47|3226.47|3226.47|2903.8301|3764.22|4033.0901|4033.0901|4194.4199|4248.1899|4086.8701|3871.77|4086.8701|4301.96|4893.48|5054.8101|5162.3599|5377.46|5108.5801|5054.8101|4947.2598|5377.46|5700.1001|5915.2002|5861.4302|5162.3599|5269.9102|5592.5498|5807.6499|5700.1001|5915.2002|5915.2002|5915.2002|6022.75|6022.75|6022.75|5700.1001|5807.6499|6022.75|6022.75|6022.75|6237.8501|5915.2002|6452.9502|6560.5|6345.3999|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6345.3999|6452.9502|6883.1401|7044.4702|6990.6899|7205.79|7098.2402|7098.2402|7044.4702|6936.9199|6883.1401|6990.6899|7098.2402|7098.2402|7098.2402|7313.3398|7098.2402|6990.6899|6775.5898|6721.8198|6883.1401|6936.9199|6936.9199|7044.4702|7044.4702|6990.6899|6990.6899|7098.2402|7098.2402|7152.02|6990.6899|6990.6899|6990.6899|7098.2402|7098.2402|6990.6899|7313.3398|6721.8198|6990.6899|6829.3701|6990.6899|7582.21|6936.9199|6936.9199|6990.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.15|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.15|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0|0|0.01||0||||0||||||||||||0.01|0.01|0.01|0.01||||||||||||||||0.01|0|||0||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|638|618.4|617.4|638|658.6|649.5|644.2|627.7|596.8|602|630.8|632.8|633.3|638|648.3|648.3|638|663.7|632.8|586.5||578.3|576.2|565.9|573.1|565.9|555.7||565.9|577.3|584.5|565.9|565.9|565.9|524.8|447.8|555.1|510.2|432.3|434.2|440.9|437.3|442.5|442.5|437.3|437.3|442.5|449.7|442.5|442.5|437.3|432.2|421.9|401.3|411.6|411.6|394.1|391|406.5|416.7|411.6|396.2|406.5|411.6|411.6|411.6|411.6|411.6|411.6|416.7|421.9|411.6|437.3|463|442.5|442.5|442.5|447.6|442.5|442.5|461.9|484.7|514.5|509.4|494.2|504.2|504.2|483.6|473.3|483.6|524.8|514.5|514.5|524.8|514.5|499.1|499.1|514.5|514.5|576.2|584|581.4|565.9|575.2|606.8|612.2|607.1|622.5|625.6|632.8|627.7|650.3|638|638|689.4|679.1|720.3|668.8|653.4|638|653.4|591.7|586.5|606.1|632.8|638|622.5|612.3|627.7|627.7|617.4|658.6|710|720.3|761.5|781.4|771.7|782|787.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2438.1499|2477|2574.1399|2530.4299|2379.8701|2574.1399|2622.71|2719.8501|2719.8501|2710.1299|2695.5601|2549.8601|2525.5701|2472.1499|2350.73|2379.8701|2428.4299|2355.5801|2379.8701|2331.3|2525.5701|2525.5701|2622.71|2477|2287.5901|2431.3501|2404.1499|2404.1499|2452.72|2360.4399|2175.8799|2282.73|2389.5801|2379.8701|2331.3|2535.29|2574.1399|2622.71|2525.5701|2428.4299|2350.73|2307.01|2307.01|2331.3|2525.5701|2452.72|2253.5901|2234.1599|2209.8799|2209.8799|2234.1599|2219.5901|2316.73|2350.73|2234.1599|2112.74|2195.3101|2234.1599|2205.02|2161.3101|2253.5901|2185.5901|2214.73|2088.45|2209.8799|2258.4399|2409.01|2409.01|2389.5801|2355.5801|2258.4399|2331.3|2428.4299|2525.5701|2428.4299|2646.99|2501.29|2598.4299|2627.5701|2428.4299|2345.8701|2282.73|2258.4399|2137.02|2355.5801|2379.8701|2477|2622.71|2695.5601|2379.8701|2331.3|2137.02|2088.45|2039.89|1967.03|1918.46|1942.75|2234.1599|2501.29|2477|2477|2501.29|2428.4299|2316.73|2331.3|2370.1499|2379.8701|2379.8701|2404.1499|2404.1499|2452.72|2525.5701|2598.4299|2525.5701|2744.1299|2768.4199|2622.71|2671.28|2695.5601|2768.4199|2816.98|2914.1201|2986.98|3011.26|3059.8301|3059.8301|3059.8301|2938.4099|2816.98|2744.1299|2646.99|2622.71|2671.28|2719.8501|2719.8501|2671.28|2671.28|2671.28|2671.28|2574.1399|2768.4199|2816.98|2962.6899|2841.27|2865.55|2768.4199|2768.4199|3302.6699|3278.3899|3302.6699|3399.8101|2671.28|2622.71|2671.28|2671.28|2671.28|2671.28|2622.71|2816.98|2816.98|2744.1299|2816.98|2622.71|2355.5801|2331.3|2282.73|2282.73|2307.01|2331.3|2331.3|2428.4299|2428.4299|2477|2525.5701|2525.5701|2549.8601|2622.71|2525.5701|2525.5701|2428.4299|2428.4299|2185.5901|2039.89|2039.89|2137.02|2234.1599|2137.02|1942.75|1918.46|1845.61|1845.61|1797.04|1782.47|1772.76|1772.76|1699.9|1699.9|1699.9|1699.9|1651.34|1651.34|1651.34|1602.77|1457.0601|1384.21|1287.0699|1262.79|1141.36|1117.08|1141.36|1165.65|1189.9301|1199.65|1170.51|1189.9301|1126.79|1092.8|1165.65|1083.08|1097.65|1097.65|1117.08|1092.8|1092.8|922.81|947.09|1068.51|1165.65|1019.94|995.66|985.94|947.09|947.09|898.52|922.81|874.24|825.67|815.95|825.67|786.81|728.53|655.68|631.39|611.97|679.96|694.53|592.54|553.68|563.4|582.82|573.11|592.54
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|202|202|199|197|195|197|197|195|197|195|197|199|199|195|190|183|190|190|197|195|195|190|192|181|174|171|167|167|169|167|171|171|164|167|169|171|169|162|164|169|167|169|169|164|174|178|176|199|202|220|195|169|150|150|150|152|152|152|148|145|143|143|141|134|136|141|127|129|127|124|117|124|114|103||102|107|106|106|106|104|99|99||105|110|109|109|110|108|108|109|108|108|108|109|108||||||102|101|100|100|101|102|98|98|98|100|100|98|98|96|92|98|83|82|83|78|83|76|68|66|65|69|69|69|70|68|71|71|71|72|71|71|72|70|71|73|73|73|74|72|69|69|68|68|69|71|70|70|71|70|70|69|71|69|71|72|72|73|73|73|74|72|71|71|68|69|69|70|71|72|74|75|75|81|80|80|80|81|79|84||71|73|72|72|72|70|72|69|70|69|68|70|69|70||72|73|74|76|77||81|80|82|85||95|85|81|80|83|82|82|82|83|80|83|85|86||83||83|||94|86|82||84||70|||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|56.26|58.42|60.15|61.4|59.98|65|74.4|75.3|73.2|75.01|70.6|70|69.62|70.51|72|64.26|60.4|56.8|57.6|55.7|57.8|53.6|55.85|60.01|61|60.78|60.4|63.64|62.65|64.4|61|56.21|64.4|62|63.99|68|70.41|70.51|68|67.6|67|64.6|67.8|69.2|67.35|70.5|67.39|67.25|71.6|72|72.84|73.22|82.9|81.6|80.95|80.01|80|82.2|77.42|79.6|77|83.31|84.45|83|82|80|78|75|71|71.39|72.4|75.2|74.09|75.21|75.6|75.97|75.2|71.88|69.71|65.2|66.45|66.8|68.88|70.35|68.2|75.99|69.14|66.05|64.78|63.91|66.08|65.41|62.76|60.48|60.94|63|55.79|53.65|59.4|63.19|63.2|67|68.25|69.22|64.7|63.79|66.43|65.2|64.3|61.95|60.25|59.4|60.99|58.75|59.6|52.4|50|50.1|50.2|51.6|49.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|87.05|87.99|87.05|96.51|75.69|90.07|93.67|101.24|99.35|104.08|100.29|104.08|104.27|98.4|96.32|103.61|98.4|101.62|100.29|91.78|93.1|85.91|85.16|86.48|83.26|85.16|84.49|82.88|87.73|87.8|81.37|79.48|74.94|75.31|67.37|70.49|67.75|65.85|69.64|69.45|67.18|60.55|61.88|61.5|59.04|62.45|61.88|63.4|63.39|61.5|62.45|62.45|59.23|58.87|59.89|56.2|54.88|54.59|52.7|51.66|52.42|51.09|51.85|54.12|51.09|50.15|55.82|54.88|55.07|60.55|63.96|62.26|61.5|58.29|62.3|64.34|63.01|63.96|62.07|58.28|60.76|55.07|56.96|58.28|57.62|58.09|59.59|67.75|61.5|56.77|57.15|58.66|57.91|54.31|56.2|56.01|47.31|49.58|49.2|55.45|55.07|60.18|63.77|63.68|66.61|65.47|69.64|65.29|64.91|64.53|61.5|63.39|68.31|63.77|63.39|64.53|65.85|52.99|53.55|58.66|53.93|59.8|55.82|58.66|63.77|63.39|62.45|55.82|48.25|50.71|49.2|54.5|49.96|43.15|47.31|49.2|44.85|46.93|52.04|54.88|56.77|63.39|56.77|58.09|59.61|66.23|71.91|63.77|63.4|66.23|66.23|64.34|62.45|58.66|62.45|58.66|66.23|61.67|59.61|59.61|57.72|62.92|67.75|59.61|63.39|57.72|50.15|52.99|50.15|42.58|33.79|36.47|35.78|34.41|26.49|21.68|18.24|22.16|26.49|24.77|22.71|22.85|21.33|24.77|19.61|17.07|15.83|12.04|12.04|13.07|10.67|9.63|9.98|8.4|7.91|6.06|5.71|5.23|4.85|4.75|4.99|4.34|4.2|3.3|3.17|2.61|3.23|2.96|2.17|2.07|2.37|1.89|1.65|1.22|1.07|0.95|0.78|0.69|0.69|0.69|0.62|0.62|0.53|0.55|0.44|0.44|0.36|0.35|0.33|0.27|0.24|0.24|0.17|0.14|0.15|0.15|0.14|0.11|0.12|0.1|0.12|0.07|0.07|0.07|0.08|0.07|0.05|0.04|0.04|0.02|0.03|0.03
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.88|2.95|3.16|3.24|3.11|3.55|3.73|4.28|3.63|3.36|3.42|3.58|3.32|2.73|2.88|2.85|2.8|2.8|3.05|3.31|3.3|3.21|3.61|3.76|3.76|3.51|3.73|4.11|4.17|4.51|4.81|4.11|4.22|4.08|4.03|4.62|5.16|4.98|4.94|4.12|3.49|2.87|2.54|2.54|3.28|3.68|3.78|3.99|4.49|4.24|4.58|4.63|4.66|5.16|5.53|6.43|6.64|6.49|6.49|6.63|6.31|7.01|8.04|7.01|7.73|8.19|8.94|8.89|7.28|7.3|7.35|8.12|8.25|8.63|8.82|7.75|7.74|8.08|8.22|8.41|8.7|8.63|9.07|9.81|9.74|8.78|8.19|6.79|7.08|7.82|7.8|8.15|7.97|7.85|7.54|6.97|6.79|5.89|6.83|8.33|8.63|9.29|9.88|10.47|10.47|10.25|10.1|10.03|10.54|10.92|10.92|10.55|10.32|10.4|11.54|11.36|10.62|10.33|11.51|12.54|12.83|13.35|12.17|12.54|11.8|12.54|12.91|14.11|14.75|14.75|14.16|14.38|15.12|14.38|15.56|15.86|14.9|15.31|15.93|14.75|16.41|16.59|18.44|18.66|18.81|19.91|19.91|21.76|22.13|22.13|22.48|22.5|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1548|1515|1480|1502|1520|1550|1440|1405|1390|1475|1550|1550|1460|1360|1390|1435|1430|1430|1420|1410|1400|1350|1350|1380|1340|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5880.3599|6144.6401|6227.23|6380.02|6260.27|6111.6099|5946.4302|6144.6401|6276.7798|6408.9302|6491.52|5995.98|5595.4199|5434.3701|5483.9302|5731.7002|5797.77|5698.6602|5748.21|5616.0698|5550|5450.8901|5260.9399|5219.6401|5459.1499|5335.27|5335.27|5351.7798|5364.1699|5351.7798|5616.0698|5661.4902|5673.8799|5698.6602|5211.3799|5269.2002|5368.2998|5347.6602|5285.71|5252.6802|5153.5698|5137.0498|5186.6099|5120.5298|5120.5298|5384.8198|5467.4102|5550|5459.1499|5698.6602|5793.6401|6078.5698|6000.1099|5929.9102|5797.77|5896.8701|5880.3599|5880.3599|5880.3599|5929.9102|5822.54|5946.4302|5979.46|6062.0498|6020.7598|6086.8301|5946.4302|5797.77|5748.21|5384.8198|5335.27|5368.2998|5393.0801|5417.8599|5467.4102|5616.0698|5368.2998|5368.2998|5368.2998|5285.71|5285.71|5285.71|5285.71|5219.6401|5285.71|5450.8901|5450.8901|5781.25|5781.25|5120.5298|5037.9502|5037.9502|5004.9102|4790.1802|4872.77|4514.9902|4542.4102|4542.4102|4426.7798|4212.0498|4129.46|4030.3601|4013.8401|4013.8401|3997.3201|3964.28|4046.8701|4046.8701|4046.8701|4162.5|4162.5|4212.0498|4245.0898|4212.0498|4212.0498|4377.23|4294.6401|4294.6401|4294.6401|4377.23|4377.23|4459.8198|4459.8198|4459.8198|4410.27|4459.8198|4377.23|4129.46|4046.8701|3964.28|3848.6599|3881.7|3799.1101|3881.7|3666.96|3716.52|3666.96|3716.52|3881.7|3716.52|3914.73|4046.8701|4046.8701|4294.6401|4377.23|4212.0498|4212.0498|4294.6401|4212.0498|4377.23|4212.0498|4294.6401|4046.8701|4046.8701|3881.7|3675.22|3848.6599|3799.1101|3964.28|3881.7|4046.8701|3964.28|4112.9502|4179.02|4129.46|3964.28|4046.8701|3964.28|4046.8701|3799.1101|3898.21|4245.0898|4046.8701|3881.7|3799.1101|3964.28|3964.28|3881.7|3881.7|3716.52|3386.1599|3386.1599|3386.1599|3633.9299|3766.0701|3716.52|3518.3|3328.3501|3386.1599|3386.1599|3485.27|3386.1599|3386.1599|3386.1599|3386.1599|3353.1201|3386.1599|3220.98|3220.98|3138.3899|3097.1001|3097.1001|2907.1399|2907.1399|2923.6599|2940.1799|2940.1799|2940.1799|2874.1101|2890.6201|2890.6201|2973.21|2956.7|3006.25|3006.25|3138.3899|2890.6201|3138.3899|2973.21|2890.6201|2890.6201|2890.6201|2973.21|2923.6599|2849.3301|2808.04|2808.04|2808.04|2725.45|2642.8601|2626.3401|2609.8201|2659.3701|2593.3|2626.3401|2708.9299|2758.48|2824.55|2675.8899|2692.4099|2725.45|2808.04|2808.04|2692.4099|2725.45|2642.8601|2725.45|2560.27|2593.3|2477.6799|2477.6799|2477.6799
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1380|1420|1430|1425|1550|1550|1530|1600|1640|1675|1680|1550|1570|1550|1605|1565|1565|1500|1515|1500|1465|1400|1400|1515|1500|1550|1475|1405|1325|1210|1200|1200|1235|1470|1310|1370|1445|1500|1500|1475|1450|1380|1500|1600|1660|1690|1835|1920|1850|1785|1735|1700|1650|1680|1525|1535|1505|1555|1600|1700|1750|1800|1840|1820|1850|1900|1840|1900|1880|2000|1850|1815|1800|2140|2175|2200|2125|2150|2250|2350|2275|2200|2250|2275|2450|2400|2500|2550|2500|2650|2625|2500|2450|2400|2375|2401|2425|2300|2225|2250|2100|2075|2100|2050|2025|2150|2000|1925|1825|1825|1775|1775|1725|1725|1725|1725|1725|1650|1625|1625|1600|1700|1700|1700|1600|1500|1525|1450|1415|1415|1400|1375|1380|1375|1400|1375|1375|1400|1450|1325|1425|1500|1575|1600|1600|1625|1625|1625|1650|1700|1625|1425|1425|1425|1375|1350|1400|1350|1450|1500|1450|1550|1600|1500|1425|1425|1475|1550|1510|1525|1550|1675|1650|1645|1600|1600|1600|1600|1600|1435|1375|1300|1265|1365|1425|1385|1325|1350|1375|1360|1400|1250|1325|1250|1550|1450|1550|1300|1300|1225|1150|1100|1000|960|960|900|900|840|800|790|780|790|790|800|790|780|780|780|790|790|810|800|800|800|820|800|820|820|795|780|780|780|780|780|780|780|740|740|740|740|740||700|700|700|690|680||665|650|640|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|257.7|249.71|249.71|259.7|229.73|229.73||229.73|244.73|244.72|254.71|257.7|257.7|264.69|282.67|282.67|264.79|269.69|276.68|277.68|268.69|268.69|249.71|249.71|239.72|234.73|228.74|227.74|229.73|228.74|239.72|240.82|231.73|219.75|219.75|221.74|217.75|201.77|194.77|187.78|189.78|186.28|186.79|189.78|188.28|171.8|173.8|162.81|163.81|163.81|160.81|156.82|160.81|161.81|157.32|157.82|157.82|157.82|162.81|159.82|156.82|153.82|153.82|153.82|148.33|144.83|141.84|138.84|136.84|134.84|132.85|132.85|132.85|139.84|138.84|134.84|133.85|133.85|133.85|133.85|135.84|137.34|137.34|141.74|141.84|144.83|148.83|151.82|150.83|146.83|148.33|139.84|139.84|139.84|139.84|139.84|139.84|136.34|135.84|139.84|141.84|137.84|133.85|132.85|137.34|138.84|139.84|137.84|135.84|134.84|136.84|124.86|127.85|139.84|145.83|146.83|147.83|145.83|141.84|147.83|148.83|164.81|162.71|157.82|149.83|150.83|154.82|152.82|151.33|146.83|144.83|144.83|132.85|132.85|135.84|132.85|134.84|137.84|145.83|123.86|129.85|135.84|138.84|139.84|124.86|129.85|133.35|142.83|153.02|150.83|146.83|145.83|154.82|165.81|169.8|148.83|145.83|143.83|142.83|142.83|141.84|141.84|141.84|141.84|142.83|147.83|152.82|151.82|151.82|150.83|149.83|149.83|146.83|149.83|154.82|154.82|159.82|159.82|164.81|164.81|169.8|169.8|179.79|184.79|184.79|197.77|197.77|197.77|195.77|194.77|216.65|194.77|178.79|179.79|175.8|175.8|174.8|179.79|169.8|166.81|166.81|166.81|158.82|157.82|154.82|140.84|137.84|138.84|139.84|138.84||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||6.65|6.75|6.8|6.6|6.9|7.02|7.64|7.98|6.85|6.67|6.8|5.9|6|5.8|6|5.65|6.45|6.71|7.6|7.5|6.8|6.6|7.6|8|8.2||8.35|9.1||9.21|8.72|9.19|8.45|8.7|9||9.2|8.6|8|7.8|7.4|7.47|9|9.6|9.2|9.2|10|10.19|10|10.2|9.45|10.98|10.82|10.23|11|11|10.84|10|11|10.4|10.85|11|11.41|11.4|11.89|11.4|13.19|11.2|11|11|10.99|11.6|11.6|11.8|12.4|12.21|13.4|14.98|12.6|11.8|12|12.3|12.8|13|13.2|12.8|11.41|11.5|11.8|11.6|11.8|11.6|11.8|11|11.6|11.6|11.4|12.51|13.4|13.05|13.2|14.1|15.01|15|15|14.8|14.58|13.2|14|15.2|17.4|16.01|16.2|17.2|18|16|15.6|17.2|18.2|14.6|16|14|15.58|15.6|15.6|16|16.4|18.38||21.4|17.4|16.2|17.2|17.6|15.5|16|17.4|18.5|18.5|19.2|19.4|19.5|20||18.5|19.4|21.8|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||4341.1001||||||||||||||||||||||||||||||||||||||||||||3722.1001||||3747.3999||||||||3747.3999||3747.3999|3646.2|||||||||||||3798.1001||3747.3999|||3525.3|3525.3||||||||3514.3|||||3490.6001||||3490.6001||||3490.6001||||||||||||||||3514.3||3276.8999|3514.3|3466.8999|||||3561.8|3324.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|14.5|14.75|14.375|14|15.5|15.95|15.5|17|18.85|14.95|14.275|13.25|11.625|11.5|14.125|13.5|13.575|12.425|13.55|14.575|16.125|17.5|20|20.475|20.75|20.575|22|23.5|25|26.5|26.625|27.25|27.625|30|26.375|29|29|30.25|28.75|27.025|23.975|22.5|22|24|28.5|27.375|29.5|27|29.75|30|31.625|29.25|30.125|33|32.55|35.6|36|37.025|35.25|39.5|45.5|45.25|45|48.5|49.5|51.775|53.45|55.5|53.875|53.5|55|61.25|60|58.75|62.5|63.9|62|59|59.5|59.25|60|60.025|57.625|65|65|63|61|58.25|57|58.5|60|62.05|62.25|61|61|54.875|54.75|55|58.5|62.5|62.5|66.975|68|72.475|71.25|70|67.525|67.5|65.05|70|72.5|75||74|77.5|78|75|83.5|86|85|82.5|87.75|92|89.025|89|90|89.975|94.5|95|97.5|94.975|92.5|94.75|99.95|92.5|97.5|90|95|104|102.5|97.5|102.5|102.5|115|120|118.75|111|122.375|||137.5|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.58|1.659|1.659|1.698|1.54|1.659|1.738|1.856|1.777|1.896|1.698|1.935|2.054|2.133|1.935|1.856|1.738|2.054|1.461|1.501|1.58|1.58|1.619|1.58|1.58|1.58|1.738|1.738|1.777|1.817|1.896|1.856|1.856|1.738|1.738|1.777|1.856|1.817|1.856|1.738|1.777|1.738|1.738|1.738|1.659|1.698|1.698|1.659|1.698|1.777|1.777|1.856|1.896|1.896|1.975|2.014|2.093|2.054|2.054|2.054|2.133|2.133|2.212|2.33|2.37|2.291|2.291|2.172|2.37|2.528|2.686|2.646|2.725|2.607|2.686|2.718|2.56|2.465|2.623|2.812|2.749|2.812|2.97|3.16|3.381|3.539|3.602|3.034|2.844|2.749|2.781|2.781|2.781|2.56|2.718|2.844|2.686|2.844|3.002|3.318|3.318|3.634|4.045|3.855|3.982|3.982|4.108|4.234|4.045|4.045|3.824|3.634|3.792|3.76|3.666|3.697|3.824|3.476|3.16|3.563|3.433|3.65|3.45|3.91|3.91|3.302|3.068|3.189|3.137|3.302|3.128|3.476|3.128|2.616|2.911|3.041|2.694|2.955|3.372|3.302|3.433|3.519|3.389|3.745|4.084|4.441|4.684|4.606|4.866|4.693|4.215|4.171|3.693|3.511|3.91|3.563|3.937|3.824|3.824|3.737|3.215|3.737|4.041|3.041|2.433|2.39|2.32|2.433|2.39|2.39|2.117|1.943|2.054|1.785|1.517|1.343|1.093|1.046|1.201|0.935|0.961|1.005|0.947|0.961|0.916|0.853|0.705|0.708|0.683|0.739|0.455|0.392|0.449|0.329|0.261|0.196|0.202|0.177|0.164|0.177|0.185|0.174|0.177|0.14|0.135|0.125|0.139|0.152|0.115|0.12|0.114|0.091|0.087|0.083|0.071|0.063|0.059|0.061|0.056|0.048|0.049|0.042|0.04|0.042|0.046|0.046|0.036|0.037|0.034|0.028|0.029|0.028|0.027|0.023|0.024|0.026|0.027|0.024|0.018|0.016|0.016|0.013|0.012|0.011|0.012|0.011|0.012|0.009|0.009|0.007|0.007|0.006
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||0.19|0.2|0.24||0.27|0.28|0.28|0.23|0.26|0.24|0.25|0.24||0.25|0.24|0.24|0.27|0.26|0.28|0.33|0.37|0.4|0.38|0.4|0.4|0.4|0.42|0.4|0.44|0.42|||0.45||||0.47|0.36|0.34||0.34|0.36|0.34|0.34|0.34|0.36|0.37|0.38|0.4|0.41|0.4|0.38|0.4|0.42|0.48|0.48|0.49|0.5|0.52|0.56|0.49|0.48|0.47|0.46|0.52|0.58|0.55|0.54|0.54|0.56|0.6|0.6|0.62|0.66|0.68|0.64|0.64|0.61|0.61|0.67|0.68|0.74|0.75|0.75|0.74|0.69|0.68|0.68|0.72|0.74|0.79|0.78|0.76|0.8|0.77|0.85|0.88||0.96||1.06|||||1.04|1.06|1.16|1.28|1.2|1.12|||1.1||1|0.94|1.04|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1175|1200|1150|1175|1180|1225|1260|1250|1280|1300|1230|1270|1280|1190|1230|1240|1250|1340|1260|1180|1120|1100|1100|1140|1150|1010|1000|1020|1100|1140|1140|1150|1170|1170|1250|1080|1009|930|900|830|840|916|940|950|1030|1000|1080|1190|1270|1295|1325|1335|1330|1300|1270|1260|1305|1310|1300|1390|1450|1500|1530|1530|1580|1570|1580|1510|1480|1550|1461|1420|1390|1395|1415.1|1410|1320|1225|1320|1435|1450|1365|1445|1460|1570|1600|1670|1690|1705|1700|1735|1750|1850|1890|1870|1903|1900|1770|1761|2025|2140|2120|2172|2120|2180|2220|2300|2230|2270|2175|2270|2145|2135|2180|2250|2390|2380|2350|2350|2350|2400|2560|2600|2480|2360|2200|2040|2060|2000|2100|2150|2275|2180|2130.1001|2200|2355|2230|2400|2380|2100|1875|1935.1|1890|1900|1925|1950|1980|1965|2000|1840|1660|2900|2960|2925|2750|2680|2600|2560|2540|2600|2710|2550|2270|2205|2200|2360|2400|2400|2390|2420|2320|2460|2190|2210|2200|2305|2190|2130|2330|2390|2430.1001|2350|2140|2400|2300|2400|2220|2380|2415|2060|2300|2000|1950|1940|1820|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|567.74|597.11|577.53|577.53|577.53|577.53|587.32|587.32|557.95|567.74|548.16|557.95|548.16|538.37|538.37|538.37|528.59|518.8|518.8|518.8|538.37|553.06|553.06|543.27|543.27|538.37|562.85|562.85|562.85|543.27|543.27|543.27|582.42|597.11|572.63|562.85|548.16|538.37|577.53|587.32|577.53|567.74|567.74|567.74|567.74|567.74|577.53|577.53|553.06|553.06|553.06|562.85|562.85|562.85|562.85|548.16|538.37|538.37|528.59|587.32|587.32|587.32|587.32|587.32|611.79|587.32|543.27|543.27|543.27|543.27|548.16|538.37|587.32|587.32|587.32|636.26|660.73|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|704.78|704.78|685.2|685.2|685.2|709.67|709.67|685.2|709.67|660.73|660.73|660.73|636.26|636.26|631.37|626.47|621.58|621.58|621.58|616.68|616.68|616.68|616.68|616.68|616.68|616.68|636.26|636.26|660.73|660.73|636.26|636.26|650.94|650.94|650.94|636.26|616.68|616.68|587.32|587.32|587.32|587.32|587.32|616.68|616.68|616.68|621.58|621.58|616.68|616.68|616.68|616.68|636.26|636.26|636.26|650.94|636.26|636.26|636.26|626.47|626.47|636.26|636.26|636.26|636.26|646.05|646.05|646.05|646.05|636.26|636.26|655.84|655.84|704.78|709.67|704.78|685.2|636.26|636.26|636.26|636.26|636.26|636.26|626.47|616.68|587.32|597.11|597.11|587.32|587.32|587.32|587.32|562.85|587.32|587.32|562.85|611.79|611.79|611.79|611.79|611.79|611.79|636.26|611.79|611.79|611.79|611.79|587.32|577.53|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|611.79|611.79|587.32|538.37|538.37|611.79|616.68|616.68|587.32|660.73|660.73|636.26|621.58|611.79|611.79|636.26|611.79|611.79|611.79|611.79|636.26|616.68|616.68|616.68|616.68|636.26|636.26|636.26|636.26|675.41|675.41||||675.41||675.41|||675.41|660.73||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.13|0.14|0.13|0.14|0.13||0.14|0.12|0.14|0.14|0.13|0.13|0.12|0.14|0.13|0.14|0.13|0.14|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.17|0.18|0.2|0.19|0.18|0.14|0.13|0.13|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.15|0.16|0.17||||0.16|0.17|0.17|0.17|0.18|0.18|0.2|0.24|0.23|0.2|0.2|0.2|0.2|0.22|0.23|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.24|0.25|0.27|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|10.82|11.38|11.85|11.67|12.32|12.93|13.57|13.92|13.78|13.66|13.27|12.78|12.09|12.83|12.24|11.84|10.72|10.62|10.15|10.69|9.73|10.32|8.4|7.47|7.1|7.28|7.22|7.47|7.86|8.26|8.08|7.87|7.57|7.16|7.13|6.71|6.8|6.83|6.89|6|6.14|5.28|5.12|5.12|5.6|5.95|6.05|6.03|6.04|5.8|5.9|6|7.08|7.96|7.96|8.06|7.62|7.42|7.35|6.98|8.06|8.5|8.65|9.47|10.13|11.59|11.58|10.39|9.43|8.95|9.54|9.74|9.83|8.97|8.67|8.89|8.45|7.9|7.64|7.94|8.85|9.23|10.21|10.1|9.91|7.08|6.13|5.54|5.82|5.94|6.23|6.61|6.33|6.29|5.9|5.54|6.29|5.98|6.45|6.49|7.08|7.06|7.67|7.27|7.08|6.49|6.96|7.04|7.27|||7.67|7.98|8.49|7.67|7.39|7.27|7.27|7.39|6.88|7.08|8.26|8.45|9.24|9.24|||||||||11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|68.95|67|74.25|80.45|70|71.5|84|85.2|85.7|72|71|76|79.4|75|76|74.15|58.62|62.28|67.32|65.85|59.53|55|48.54|49.46|49.87|47.22|45.43|49.92|55|59.08|53.58|50.38|52.21|51.43|54.13|54.5|59.53|63.2|57.7|49.46|44.51|40.58|41.22|43.05|49|52.16|52.21|49.46|43.51|46.71|47.63|50.01|49.46|56.79||67.64|62.28|67.05|65.95|70.53|65.03|54.95|59.53|61.82|64.11|67.82|74.56|75.11|70.53|71.44|78.77|77.85|86.33|80.6|84.26|86.1|85.18|87.93|93.42|88.84|91.59|87.01|87.01|90.22|90.22|85.18|84.26||||||88.84|85.18|82.43|84.26||87.01|85.64|84.26|93.42||100.75|100.75||||||||||||||||||||96.22|115.82|109.96||114.49|119.07|111.28|||||132.81|||125.94|128.23||119.07||141.97|146.55|155.71||||||79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|18.25|19|19.02|24|23.5|26.5|28.5|27.05|26|28.25|25|24.25|25.77|25|23.5|24.52|25|27.5|26|25.55|26|27.5|26|26.5|26.75|28.75|29.5|28.55|32.5|33|33.5|34.75|37.5|37.75|36.98|34|34|36.95|38.5|35.05|35|30.57|25.07|23.38|26.38|27|27.5|29.95|27.3||23.82|21.75|24.98|26.07|29|32.62|32.5|32.58|35|42|44|46.75|48.5|52.5|53.05|53.62|54|59|58.5|56.5|57.25|55.88|58.5|60.5|63|66.5|67.5|70.25|67.5|65|64|60|65.5|59|60.5|56.5|48.5|43|42.5|48.5|53.75|57.5|57|42.45|39.88|40|41|45|50.5|59.5|59.5|59.5|60|63|62.5|64|66|69|68.25||66.75|62.5|65|62|69|62.15|58|64|66.5|66||66|70|76.5|70|72.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.32|0.31|0.26|0.25|0.24|0.25|0.26|0.28|0.28|||0.28|||0.29||0.27||0.3|0.33|0.34|0.24|0.19|0.19|0.21|0.21|0.23|0.23|0.27|0.28|0.31|0.3|||0.29||||||||0.3|||0.3|0.31|0.3|0.31|0.34|||||||||||||||||0.34|0.35|0.37|0.34|0.4|0.48|0.5|0.41|0.35|0.3|0.25|0.25|||||0.23|0.22|0.19|||||||||||||||||||||0.19|||||0.18||||0.17|0.17|0.15||||||||0.16|0.14|||||||||||||||||||||||||0.13|||||||||||0.13||0.12||0.12||0.1|||||||||||||0.1|||||||||||||0.1|0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.23|0.2|0.19|0.2|0.18|0.2|0.18|0.19|0.19|0.19|0.2|0.19|0.17|0.13|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.11|0.11|0.11|0.11|0.09|0.1|0.09|0.08|0.08|0.08|0.08|0.09|0.07||0.06|0.07|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.08|0.08|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.07||0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.01|0.01|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|215|209.95|224.75|220|215|217.05|257|236.25|222|222.85|208|219.9|210|180|188.05|198|183.05|182|185|202|190|186|182.55|178.05|176.55|182.3|179.75|175|168|181|182|171|170.5|167.5|166|170|180.5|160|159.5|155|143.05|135|126.4|125|142|149.9|145|147.25|158.6|154.4|155|142.5|157|162.5|170|175.05|183.25|181|170.6|200|201|205.05|225|216|218.4|220.5|210|250|210|202.9|198.25|198|208|200.5|210|214.75|193|200|188.35|174|176.35|178|180.5|173|165.25|156|155|142|135|150|152|160|158|156|165|148.05|151.05|143|152|167|180|183|176|166|169.95|155|147|150|150|155|153.05|160|165|162|166|170|145|145|160|164|160|175|178|181|189|185|179|175|199|200|185.25|181|186.25|192|212|215|175|190|206|200|212|215|215|218|||||||250|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.03|11.11|12.15|12.4|11.3|11|11.49|12.9|13.3|13.09|11.54|12.36|10.4|10.03|9.02|9.36|9.01|9.1|9.61|10|9.28|8.8|7.91|7.45|7.29|7.78|7.75|8.2|8.99|9.1|8.7|7.85|7.8|7.3|7.15|7.1|7.5|7.25|7.4|7.14|6.5|6.05|5.94|6.32|6.5|7|7.22|6.7|7.05|6.9|7.19|6.92|7.03|7.2|7.41|8.7|8.75|9|9.18|9.2|9.49|9.4|9.43|9.6|9.45|9.53|9.55|10.25|9.8|10.11|9.6|10.35|10.2|10|11.49|11.63|11.28|11.2|11.21|11.2|10.85|11.34|11.4|11.53|11.29|10.75|10|9.8|9.85|9.89|9.02|10.23|10.25|10.9|10|10.86|10.7|11.1|12.1|12.4|12.6|13|13.5|13.7|13.3|13.25|12.5|13.8|13.62|13.8|14.8|14.4|14.7|14.5|14.85|14.34|13.89|13.5|13.9|13.01|13.3|14.01|14.5|15.35|13|12.75|14|15|15.51|15.5|16.5|16.91|17.75||19.5|18.5|18.5||19.5||19.1|19.9|21.01|21.2|21.5|21.5|21.5|22.75|24.5||25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2916.97|2956.6599|2936.8201|3095.5601|2936.8201|2976.5|2897.1299|2956.6599|2877.29|2877.29|2778.0701|2698.7|2619.3201|2635.2|2599.48|2619.3201|2639.1699|2619.3201|2718.54|2738.3799|2758.23|2698.7|2666.95|2698.7|2738.3799|2818.55|2817.76|2778.0701|2698.7|2778.0701|2539.95|2559.79|2651.0701|2547.8899|2309.77|2305.8|2460.5801|2480.4199|2428.8301|2412.95|2389.1399|2365.3301|2361.3601|2301.8301|2460.5801|2492.3301|2381.2|2420.8899|2420.8899|2333.5801|2428.8301|2500.26|2539.95|2508.2|2325.6399|2143.0801|2024.02|2024.02|2039.9|2111.3301|2119.27|2087.52|2143.0801|2095.46|2103.3999|1889.09|1904.96|1904.96|1889.09|1865.28|1904.96|1825.59|1904.96|2024.02|2063.71|2083.55|2063.71|2024.02|1964.49|1825.59|1865.28|1904.96|2143.0801|2063.71|2281.99|2361.3601|2361.3601|2361.3601|2301.8301|2242.3|2242.3|2222.46|2222.46|2222.46|2143.0801|2063.71|1904.96|1746.22|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1369.1899|1369.1899|1369.1899|1349.35|1349.35|1289.8199|1289.8199|1309.66|1309.66|1230.29|1190.6|1150.91|1150.91|1150.91|1170.76|1150.91|1150.91|1150.91|1111.23|1091.38|1071.54|1051.7|992.17|964.39|952.48|960.42|972.32|912.79|912.79|892.95|873.11|853.26|853.26|853.26|972.32|972.32|992.17|1000.11|1012.01|1012.01|952.48|952.48|960.42|972.32|992.17|992.17|1012.01|1012.01|1012.01|1012.01|1031.85|952.48|952.48|952.48|992.17|1012.01|992.17|992.17|992.17|952.48|952.48|952.48|932.64|952.48|892.95|873.11|912.79|912.79|912.79|873.11|833.42|873.11|900.89|853.26|833.42|793.73|742.14|742.14|742.14|761.98|754.05|754.05|793.73|833.42|841.36|833.42|873.11|833.42|809.61|793.73|813.58|873.11|873.11|853.26|833.42|841.36|853.26|892.95|853.26|833.42|813.58|793.73|813.58|793.73|773.89|734.2|754.05|773.89|821.51|821.51|813.58|805.64|805.64|833.42|833.42|813.58|801.67|793.73|833.42|841.36|853.26|841.36|813.58|793.73|714.36|682.61|674.67|674.67|698.49|694.52|674.67|714.36|761.98|754.05|714.36|722.3|714.36|694.52|714.36|674.67|650.86|619.11|650.86|599.27|599.27|603.24|595.3|595.3
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|30.89|34.22|35.68|38.32|38.66|41.3|43.01|45.46|45.95|43.5|39.35|41.99|45.02|47.8|49.17|48.59|52.3|48.88|50.83|57.19|57.19|64.52|65.55|67.45|73.32|73.81|76.3|91.01|94.83|97.76|104.6|92.87|92.97|94.83|93.11|105.53|102.4|106.56|105.33|105.58|107.53|85.54|98.2|95.8|103.62|115.35|121.22|125.13|138.82|141.75|147.61|136.86|146.64|157.63|160.57|152.01|165.16|160.32|166.48|177.92|179.78|183.79|184.76|188.62|186.72|185.74|189.8|190.19|191.61|191.61|190.63|193.32|190.87|199.43|205.78|198.45|196.54|195.52|193.56|187.6|180.85|197.47|195.52|217.02|217.02|187.7|171.08|171.08||171.08|162.28||169.12|166.19|166.19|160.32|165.21|166.19|183.3|192.58|190.63||195.03|171.08||200.4|193.56|190.53|197.47||190.63|200.16|200.4|190.63|190.63|||180.85|||||197.47|193.56|195.56||226.8|237.55|249.28||207.25|226.8||||249.53|||||249.28|||268.83||278.61|||298.16|283.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|5.4|5.7|6.05|6.35|6.2|6|6.46|7.2|6.88|6.61|7|6.11|6.58|5.91|4.41|4.33|3.61|3.73|3.83|4.2|4.47|4.46|4.53|4.85|4.85|4.83|4.86|5.2|5.3|5.25|5.6|5.15|5.2|5.3|5|5.7|5.8|5.9|4.6|4.83|4.4|4.65|4.8|4.91|4.91|4.83||||||||||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|10.45|11.35|11.12|11.01|10.64|10.39|10.22|10.48|10.82|10.02|9.9|10.05|10.02|10.02|8.78|8.67|8.71|8.35|9.52|9.65|10.06|9.82|9.58|9.88|8.92|9.68|9.15|10.14|10.02|10.42|10.51|10.26|10.2|9.49|9.9|11.07|10.51|11.44|11.19|10.76|9.99|10.02|9.83|9.89|9.77|9.77|9.83|9.89|9.86|9.83|9.8|9.71|9.78|9.78|10.25|10.94|10.28|9.58|9.58|9.09|9.65|10.2|11.01|10.82|12.06|12.68|13.29|13.23|12|12.06|11.69|12.37|12.24|12.37|13.85|12.18|11.47|11.93|11.13|10.57|10.57|11.59|11.44|11.13|11.01|10.63|10.2|9.58|10.2|11.13|11.01|10.82|11.01|10.88|11.44|11.13|10.2|10.14|11.13|12|12|12.3|12.37|12.68|12.18|12.68|12.37|12.68|12.24|11.93|12.98|14.28|13.6|14.22||15.13|13.97||15.61|16.26|17.56|19.48|19.01|19.17|19.17|18.55|19.17|21.33|21.64|21.63|21.08|21.02|21.64|23|23.19|19.79|19.79|21.33|21.39|21.33|20.9|20.71|21.02|20.71||21.64|20.71|22.57|23.5|24.42||24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2840|2900|2890|2930|2950|3080|3110|3080|3161|3170|3150|3270|3200|2990|3000|3100|3140|3210|3090|3000|2980|3130|3130|3180|3125|2980|2960|2830|2830|2760|2700|2925|2940|3000|2730|2600|2850|2800|2950|2900|3210|3425|3545|3600|3625|3590|3690|3755|3900|3860|3830|3770|3735|3700|3660|3590|3670|3690|3650|3640|3700|3660|3770|3925|3950|3940|3950|3900|3850|3800|3835|3785|3800|3810|3820|3740|3610|3700|3800|3940|3990|3980|4110|3850|3820|3860|3990|4070|4180|3900|3980|3651|3850|3750|3690|3800|3850|3910|3800|4100|4360|4300|4300|4180.1001|4000.1001|3960|4000|3900|3980|4060|4230|4280|4100|4000|4230|3970|3960|3945|3950|3700|3610|3370|3420|2900|2950|2450|2160|1980|2140|2150|1900|2300|2180|2300|2580|2990|3000|3080|3450|3550|3580|3750|3780|3680|3950|3890|3990|3550|3950|4600|5100|5400|5980|6025|6350|5900|5400|5150|5150|4800|5080|5390|5080|5000|4770|4400|4770|4880|4950|5125|5150|5256|5460|5630|5480|5440|5400|5320|5500|4920|4880|4980|4740|5500|5680|6150|5990|6580|6700|6450|6800|5900|5951|5950|5220|4910|5300|4250|3695|3570|3515|3400|3230|3350|2860|2770|2760|2740|2715|2750||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|203|200|205|203|203|203|203|200|205|200|208|208|213|205|203|208|205|203|208|200|203|205|210|213|205|205|218|213|215|203|208|193|183|168|158|163|151|139|139|141|141|141|141|134|141|134|134|131|139|139|139|144|144|136|136|136|136|139|139|141|144|134|124|117|114|114|114|113|112|111|112|114|116|118||118|117|117|116|116|115|114|112|111|106|104|106|107|102|96|93|91|90|91|92|92|92||||||91|92|90|91|92|93|93|91|92|95|93|95|95|95|93|93|90|85|89|80|79|71|65|65|66|61|56|55|55|53|54|55|55|53|53|51|51|50|50|50|50|51|50|49|49|49|49|50|50|51|51|51|50|50|50|50|50|49|50|51|51|50|50|50|51|47|46|46|46|46|46|46|46|46|46|46|47|48|48|47|46|45|47|45|46|48|49|49|49|50|50|50|51|51|51|48|51|53|54|54|55|53|53|57|58|58|59|58|60|64|59|59|59|56|50|50|48|42|40|39|40||41|||41||||43|44|45|45||47|42|38|38|37|33|31||||27|27||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|266.94|266.94|262.09|252.38|257.23|266.94|266.94|254.32|266.94|271.79|281.5|281.5|271.79|249.47|252.38|247.53|229.08|221.32|210.64|199.96|200.93|203.84|203.84|205.79|196.08|198.99|203.84|194.14|198.99|198.99|203.84|189.28|189.28|182.49|182.49|182.49|186.37|169.87|169.87|174.72|170.84|169.97|167.93|170.84|172.78|174.72|179.58|177.64|177.64|179.58|182.49|182.49|177.64|175.69|179.58|173.75|171.81|172.78|169.97|174.72|184.43|189.28|189.28|184.43|182|181.03|181.52|184.43|179.58||183.46|188.31|188.31|184.43|188.31|175.69|172.78|172.78|177.15|177.15|171.81|169.87|170.36|174.72|169.87|169.87|160.16|155.31|168.9|173.75|169.87|165.02|160.16|150.46|163.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.57|2.48|2.54|2.57|2.58|2.49|2.66|2.66|2.59|2.32|2.48|2.85|2.83|2.66|2.72|2.92|2.57|2.31|2.5|2.62|2.62|2.65|2.71|2.76|2.63|2.57|2.66|2.78|2.79|2.76|3.12|2.85|2.74|2.74|2.68|2.86|2.94|2.88|2.8|2.6|2.57|2.8|2.77|2.89|2.85|3.02|2.94|2.97|2.99|3.03|2.94|2.57|2.7|3|3.14|3.12|3.12|2.9|2.76|2.76|2.84|2.8|3.08|3.45|3.68|3.88|4.41|4.96|3.63|3.49|3.58|3.77|4|4.23|3.95|4.32|3.86|4.14|3.97|3.86|3.65|3.98|3.95|4.87|4.27|4.04|4.04|3.75|4|4.04|4.14|4.33|4.23|4.13|4.14|4.5|4.13|4.04|4.41|4.68|4.59|4.83|4.78|4.68||4.96|4.79||||||||||5.33||5.69||5.33|5.88|5.51||6.06|||6.25|5.88|||||||||||||6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|40.28|37.61|40.79|36.2|33.56|34.58|35.92|37.93|38.91|36.98|37.02|38.55|38.32|37.93|34.27|28.41|27.51|25.39|26.69|27.94|28.34|30.06|30.85|29.12|28.06|28.61|29.2|31.4|32.23|34.86|36.16|32.7|32.93|30.46|29.91|28.34|28.1|29.79|27.12|28.02|27.51|24.76|22.6|22.28|21.1|23.58|22.6|20.63|22.76|25.15|24.76|25.94|26.72|28.69|29.87|33.05|33.64|32.82|33.88|38.67|39.1|38.71|40.87|39.14|41.58|39.42|39.34|41.46|37.77|36.98|37.14|37.14|34.58|36.16|36.75|39.26|39.26|37.53|36.75|34.31|33.68|37.93|38.95|41.27|40.75|44.76|39.42|35.72|35.41|35.29|37.37|37.93|36.35|36.71|36.9|36.94|38.51|39.26|40.4|41.58|44.29|45.98|45.98|45.98|43.23|41.66|41.11|41.74|43.03|41.66|45.16|42.96|42.44|42.25|43.55|41.27|36.55|35.96|35.53|36.94|36.55|39.3|37.73|39.3|39.3|40.09|37.53|39.38|40.87|41.66|40.01|41.66|42.44|45.2|46.92|45.79|44.8|46.77|49.13|47.95|49.91|51.88|53.45|55.02|55.06|55.02|52.27|54.63|55.02|56.2|56.59|60.13|59.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|87.7|89.49|89.49|89.76|90.84|87.7|93.75|101.93|96.65|95.85|96.65|99.43|88.2|83.23|86.18|68.91|66.27|63.54|66.23|64.21|63.09|64.35|67.12|67.97|65.33|64.88|66.76|67.57|74.28|78.8|75.18|70.75|73.39|60.18|66.27|76.97|85.78|89.49|86.81|80.54|80.1|74.28|71.6|80.54|77.41|86.81|88.96|89.05|94.86|93.07|94.86|94.01|107.35|114.6|116.34|124.4|126.63|131.56|122.65|127.75|134.24|143.64|151.25|145.88|146.77|147.67|156.62|149.9|140.51|139.61|130.71|135.14|134.29|138.72|143.41|141.98|129.95|146.77|146.5|134.24|138.72|147.67|156.62|156.62|165.56|134.24|120.82|105.56|113.21|115.25|115.02|121.71|120.82|114.33|114.11|113.9|118.58|116.79|122.72|129.77|111.87|117.24|120.82|116.34|116.34|119.03|118.58|120.37|124.4|120.82|119.48|116.34|105.16|116.59|120.37|111.87|114.11|120.82|124.4|126.28|124.84|123.05|118.58|118.58|111.87|111.87||120.82|123.05|129.77|111.87|113.9||120.82|||118.62|128.65|129.77|118.58|137.37|134.24|139.61||||||||||140.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|95|93|92|94|94|92|100|106.5|110|111.5|111.1|116.5|115|115|117|120|120|119.5|106.5|106.5|112|112|113|117|118|116.61|118|118|112|112|106|108|107|108|112|108|108|108|110|109|100.1|100|111|110|112|113|120|120|115|118|114|127|124.5|130|122|120|113|112|116|118|118|125|125|119|122.5|115|115|114|110|111|115|115|112|127|105|113.9|113.9|119|120|120|129|139.9|145|145|145|152|152|150|152|150|160|160|150|126|135|150|160|166|168|189|190|180|190|181|175|179|180|180|190|180|183|180|185|180|179|184|185|187.9|190|183|170|164|170|160|160|160.5|168|162|153|160|165|168|195|171|171|186|180|198|190|192|188|187|175|154|150|153|160|155.1|180|185|143|142|145|135|145|109|109|94|95.5|80|83|69|62|56.1|59|55|56.9|58|57.3|60|62.5|63|65|55|54|53|50|48|47.9|48|47|51.8|50|54|53|51|48|55|56|54|55|62|60|51|50|46|46.7|42|41|40|37.5|36|33.5|33.5|33|35|35|35|35|34||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|30.7|31.33|30.49|31.54|32.17|31.54|32.69|35.74|34.06|35.74|33.85|33.32|31.54|29.8|29.75|29.01|30.07|29.22|31.64|32.59|32.59|31.75|31.54|31.54|31.75|31.33|31.12|31.29|30.44|30.61|30.61|29.6|26.91|25.4|25.23|23.55|23.21|23.04|23.3|23.04|23.34|23.38|23.72|24.22|24.05|24.05|23.55|23.38|23.38|23.38|23.42|23.46|23.72|24.22|23.21|23.21|24.22|23.63|23.55|23.88|23.72|23.72|25.57|25.9|25.57|26.24|26.74|25.65|27.58|28.43|27.25|26.58|25.73|24.39|22.54|20.35|20.69|21.7|20.39|19.76|21.02|21.45|22.71|23.27|24.11|23.27|22.01|22.43|22.15|21.45|20.32|19.62|18.5|17.94||18.22|17.52|17.8|18.22|18.71|19.06|19.34|19.9|20.74|21.24|22.29|22.99|23.13|23.41|23.13|23.55|23.41|23.55|22.57|21.52|21.31|21.73|20.04|22.57|23.55|24.25|23.13|26.63|18.36|18.22|18.22|21.31|22.71|23.41|23.27|23.27|22.19|21.61|23.95|25.46|25.81|25.81|25.11|24.53|24.53|26.87|27.45|28.5|26.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|550|595|580|640|555|560|500|580|545|475|460|510|435|420|390|375|390|415|415|370|380|385|365|350|370|385|385|360|330|335|335|350|360|360|360|390|320|278|238|236|224|230|220|226|240|246|258|264|278|294|296|272|276|272|260|258|230|226|230|260|264|260|240|250|250|282|290|290|272|294|300|300|292|305|305|300|300|300|350|350|375|360|360|360|360|370|350|370|390|390|420|420|380|340|315|315|325|300|290|290|280|250|240|220|220|220|230|225|220|220|200|185|185|175|175|175|175|180|190|190|190|200|175|170|170|160|155|150|140|145|145|140|150|150|140|150|150|150|150|140|140|140|140|150|150|150|150|150|150|150|150|150|150|150|165|175|175|175|200|200|200|180|180|185|190|190|200|210|220|220|220|220|220|220|230|230|250|190|170|165|170|170|160|170|170|155|140|140|140|150|150|150|120|105|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|85|80|90|95|95|90|85|82|82|85|82|80|80|85|88|80|75||80||||90|||||||90|||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7.2|7.6|7.8|8.06|8.2|8.09|9.2|10.38|9.09|8.05|8|7.22|7.35|7.6|7.6|8|8.25|7.65|7.6|8.18|8.51|8.1|8.4|8.2|7.83|8.61|8.18|8.92|9.6|9.4|8.06|8.02|9.1|9.2|8.61|9.5|9.11|10.5|10.79|10.25|9.6|9.41|9.2|9.11|9.48|9.01|9.6|9.93|11.05|13.6|12.05|14.05|13.3|13|13.6|16|14.4|12|13.05|13.2|||14.5|15.3|17.62|18.2|15|16|17.45|18.6|18|18.25|18|||||||18.8||16.4||16|15|15||14.5|||14|15.5|17.2|||17.6|16.8|16.9|17|18.4|17.4||17.4||18|18.8||19|||21.6|20.8|19|20.6|21|19.81|18.4||18.4||17.7|19.6||||20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.31|0.3|0.29|0.3|0.3|0.31|0.31|0.32|0.31|0.33|0.35|0.36|0.36|0.36|0.37|0.34|0.32|0.36|0.34|0.33|0.3|0.28|0.28|0.26|0.28|0.28|0.26|0.26|0.28|0.27|0.26|0.27|0.26|0.27|0.24|0.23|0.23|0.21|0.22|0.21|0.22|0.21|0.21|0.23|0.2|0.21|0.23|0.23|0.22|0.23|0.24|0.21|0.2|0.23|0.24|0.2|0.18|0.18|0.18|0.18|0.19|0.18|0.21|0.22|0.23|0.22|0.24|0.23|0.24|0.26|0.26|0.23|0.28|0.24|0.23|0.25|0.23|0.24|0.25|0.27|0.24|0.27|0.3|0.33|0.33|0.38|0.37|0.36|0.27|0.26|0.3|0.25|0.26|0.26|0.29|0.33|0.31|0.3|0.31|0.32|0.32|0.33|0.34|0.33|0.36|0.37|0.37|0.37|0.39|0.38|0.39|0.37|0.34|0.34|0.35|0.37|0.39|0.44|0.45|0.45|0.46|0.47|0.47|0.52|0.55|0.56|0.52|0.48|0.49|0.5|0.52|0.54|0.5|0.52|0.53|0.5|0.48|0.54|0.58|0.55|0.57|0.59|0.64|0.74|0.79|0.79|0.75|0.68|0.74|0.71|0.75|0.74|0.79|0.74|0.76|0.7|0.74|0.72|0.74|0.79|0.62|0.62|0.54|0.45|0.39|0.35|0.36|0.4|0.38|0.38|0.33|0.31|0.27|0.24|0.21|0.18|0.13|0.11|0.12|0.11|0.12|0.12|0.09|0.08|0.08|0.08||0.05|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|958.91|913.44|939.14|1161.5699|1433.42|1285.14|1062.71|1008.34|978.68|943.09|939.14|1334.5699|1482.85|1680.5601|1878.28|1977.13|1977.13|2125.4199|2421.99|2570.27|2669.1299|2718.5601|2916.27|3113.99|3113.99|3163.4099|3351.24|3707.1299|3830.7|3855.4099|3731.8401|3805.98|3741.73|3361.1299|3212.8401|3311.7|3459.98|3459.98|3361.1299|3459.98|3410.5601|2965.7|3657.7|3855.4099|3954.27|4132.21|4053.1201|4053.1201|3993.8101|3914.73|4053.1201|3974.04|3855.4099|3914.73|4250.8398|4053.1201|4072.8999|4151.98|4151.98|4151.98|4151.98|3954.27|4053.1201|4250.8398|4053.1201|3796.1001|3954.27|4250.8398|4389.2402|4843.98|4942.8398|4646.2598|4497.98|4201.4102|3904.8401|3657.7|3954.27|3657.7|3608.27|3657.7|3311.7|3361.1299|3262.27|3459.98|3707.1299|3781.27|3954.27|3608.27|3756.55|3558.8401|3663.6299|3163.4099|3064.5601|2669.1299|2693.8501|2421.99|2397.27|2471.4199|2520.8501|2520.8501|2570.27|2669.1299|2866.8401|2965.7|2965.7|3113.99|3212.8401|3262.27|3163.4099|3336.4099|3410.5601|3385.8401|3459.98|3361.1299|3361.1299|3064.5601|3459.98|3163.4099|3509.4099|3657.7|3558.8401|3657.7|3707.1299|3707.1299|3855.4099|4053.1201|4003.7|4003.7|4151.98|3756.55|4547.4102|3311.7|3459.98|3756.55|3756.55|3954.27|4053.1201|4250.8398|4250.8398|4053.1201|4250.8398|4151.98|4053.1201|4250.8398|4053.1201|4053.1201|3756.55|3756.55|4448.5498|4942.8398|5733.6899|5931.3999|5931.3999|5980.8301|5980.8301|5733.6899|6326.8301|5733.6899|5288.8301|5437.1201|5931.3999|5733.6899|4794.5498|4695.6899|4843.98|5437.1201|4942.8398|4942.8398|4695.6899|4745.1201|4942.8398|6425.6899|6326.8301|6326.8301|6079.6899|6079.6899|6030.2598|5437.1201|5140.5498|4646.2598|4745.1201|4745.1201|4448.5498|4448.5498|3855.4099|3756.55|3855.4099|3855.4099|3954.27|3855.4099|4003.7|4053.1201|3954.27|4250.8398|4547.4102|4794.5498|4843.98|4942.8398|4843.98|4497.98|4497.98|4695.6899|5041.6899|4053.1201|3954.27|3558.8401|3361.1299|3163.4099|2669.1299|2669.1299|2669.1299|2767.99|2965.7|3163.4099|3558.8401|3558.8401|3954.27|4448.5498|4151.98|4646.2598|4497.98|4745.1201|4151.98|4028.4099|3855.4099|3855.4099|4053.1201|3756.55|2965.7|2323.1299|2273.7|2075.99|1927.71|1779.42|1878.28|1517.45|1359.28|1260.42|1235.71|1186.28|1235.71|1260.42|1087.42|1038|914.42|889.71||889.71|1038|||1087.42
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.96|1.05|1.08|1.08|1.11|1.14|1.16|1.26|1.33|1.12|1.13|1.26|1.13|1.06|1.2|1.12|1.09|1.15|1.2|1.41|1.17|1.16|1.08|1.17|1.15|1.11|1.14|1.24|1.29|1.44|1.24|1.36|1.33|1.32|1.35|1.38|1.51|1.49|1.47|1.44|1.27|1.18|1.25|1.19|1.23|1.4|1.43|1.38|1.52|1.42|1.38|1.25|1.32|1.44|1.5|1.63|1.54|1.54|1.57|1.68|1.67|1.78|1.78|1.71|1.92|1.92|2.04|2.4|2.02|2.17|2.39|2.19|2.09|2.16|2.13|2.28|2.22|2.1|2.02|1.97|2.04|1.98|2.09|2.29|2.36|2.23|2.08|1.79|1.86|2.04|2.25|2.35|2.4|2.43|2.52|2.28|2.28|2.34|2.34|2.52|2.55|2.56|2.58|2.58|2.58|2.59|2.52|2.55|2.7|2.61|2.76|2.64|2.7|2.76|2.88|2.82|2.46|2.4|2.7|2.43|2.58|2.4|2.52|2.34|2.34|2.4|2.16|2.64|2.76|2.82|2.64|2.64|2.7|2.7|2.88|2.52|2.34|2.64|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|25|25.45|25.35|25.75|26|26.25|27.6|28.85|31.05|24.9|25|26.05|24|22.75|22.5|24|22.6|22.95|23|24.35|23|21.55|22.85|23|22.4|22.8|23|25.5|24.5|28.25|25.5|23.5|24|23.5|25|24.35|28|30.1|27.25|25.5|25.2|22|20|20|21.05|23.75|24.5|24.5|25.5|27|27|22.75|25.5|27.25|29.25|32|34.5|33|31.6|33.25|37.2|35|41.95|38.6|38.75|38.5|40|41.5|40|45|48|51|51.25|53|54|53.8|54.05|52|51.95|51|51.75|51.35|49.1|52.15|52.15|49.5|45|40.9|43|45.6|44.5|43|43.5|44.7|45|44|44|44|48.5|51|52.5|53.25|52|53|54.3|54|54.5|54.75|57.5|56|61.05|59|59.8|58.15|59.5|56|54|53|52.5|54|57|57.75|56.9|58|59|58|52|56|60.75|60|60|63|62.2|61.5|62|60|58|64.75|65.25|63.5|65|69.75|66|71.5|74.2|73|73.5|80|77|84|82.75|85|87.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.76|3.75|3.69|3.67|3.63|3.61|3.64|3.68|3.59|3.62|3.75|3.75|3.43|3.43|3.53|3.64|3.64|3.54|3.75|3.38|3.38|3.16|3.35|3.39|3.42|3.16|3.24|2.98|2.91|2.9|2.81|3.06|2.86|2.68|2.46|2.44|2.53|2.42|2.4|2.28|2.26|2.28|2.28|2.17|2.22|2.28|2.22|2.4|2.24|2.18|2.24|2.21|2.18|2.28|2.3|2.19|2.2|2.13|1.99|1.97|2.05|2.1|1.98|1.97|1.98|1.97|1.92|1.92|1.98|2.01|1.99|2.02|2.06|2|1.93|2.02|2.07|2.07|2.11|2.18|2.19|2.33|2.43|2.32|2.33|2.29|2.37|2.64|2.43|2.39|2.37|2.32|2.29|2.35|2.37|2.51|2.58|2.7|2.72|2.22|1.93|1.86|1.95|1.74|1.82|1.86|1.8|1.78|1.78|1.78|1.79|1.81|1.88|1.78|1.65|1.69|1.69|1.68|1.67|1.64|1.64|1.65|1.66|1.72|1.67|1.8|1.57|1.62|1.55|1.65|1.66|1.65|1.69|1.75|1.75|1.78|1.6|1.55|1.5|1.54|1.62|1.63|1.66|1.69|1.63|1.69|1.66|1.64|1.61|1.63|1.73|1.68|1.76|1.75|1.75|1.77|1.73|1.69|1.71|1.72|1.7|1.66|1.7|1.84|1.79|1.73|1.62|1.56|1.59|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|151.81|157.37|153.66|154.59|148.11|152.28|155.52|158.76|162|164.77|160.14|162|162|155.05|149.96|163.85|160.14|153.66|153.66|152.74|160.14|157.6|154.13|155.52|151.81|149.74|143.21|149.74|149.74|140.49|137.22|132.86|140.49|145.39|143.1|133.41|138.58|124.15|124.15|115.44|112.72|111.63|112.99|119.8|122.52|122.52|124.15|127.42|132.86|132.32|138.31|136.68|132.86|131.23|130.96|131.5|130.14|133.41|133.41|132.32|136.13|133.95|133.68|134.12|137.76|133.41|130.69|132.59|127.42|127.96|131.23|130.2|129.87|128.78|126.6|126.33|124.7|120.88|125.35|129.32|127.97|125.24|133.41|130.14|129|132.05|132.32|125.24|130.69|130.69|132.86|136.13|135.31|135.31|131.77|135.04|131.77|131.5|127.42|127.96|135.59|124.75|117.07|110.54|112.17|110.54|119.25|105.64|114.89|118.43|131.77|133.41|148.66|147.57|148.66|160.09|163.9|160.63|163.36|159|161.45|168.26|155.19|148.33|151.38|149.69|147.02|152.47|147.57|144.3|135.59|133.41|123.33|122.57|126.87|137.76|130.69|126.87|136.13|121.97|123.61|132.32|127.96|136.13|143.75|148.66|153.83|152.47|155.73|156.82|159.06|153.56|160.36|162.81|168.26|158.46|150.83|151.38|152.47|142.67|141.58|149.74|144.3|143.75|144.3|138.31|130.69|135.04|131.77|141.58|142.94|148.66|148.66|152.47|141.58|139.4|134.5|133.41|136.13|133.41|130.69|125.24|108.63|126.33|129.6|133.41|126.33|137.76|138.04|130.69|145.66|130.69|133.41|125.24|115.44|104.82|103.46|103.46|99.1|92.84|97.74|92.57|80.59|75.96|73.51|72.88|69.97|71.93|70.79|70.82||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.51|2.64|2.74|2.88|2.87|2.94|3.09|3.22|2.97|2.76|2.85|2.86|3|3|3.02|3.14|3.04|3.12|3.11|3.48|3.84|3.71|2.99|3.06|2.86|2.81|2.92|3.12|3.23|3.47|3.36|3.02|3.11|3.12|3.16|3.33|3.41|3.44|3.51|3.29|3.09|3.12|3.21|2.87|2.72|2.97|2.6|2.57|2.65|2.43|2.02|2.37|2.14|2.59|3.02|3.43|3.59|3.52|3.45|3.54|3.43|3.48|3.93|3.92|4.07|4.39|4.68|4.7|4.42|4.39|4.34|4.59|4.5|4.64|4.7|4.64|4.35|4.09|4.13|3.93|4.2|4.23|4.47|4.75|4.86|4.15|3.61|3.27|3.6|3.7|3.73|3.95|3.9|3.66|3.76|3.81|3.54|4|4.28|4.51|4.45|4.8|4.73|4.5|4.54|4.46|4.42|4.45|4.57|4.57|4.59|4.62|4.54|4.57|4.54|4.57|4.43|4.54|4.58|4.54|4.45|4.28|4.12|4.23|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|93.84|93.84|94.7|101.73|95.56|102.72|107.61|118.8|118.35|102.47|101.39|102.42|98.14|89.75|92.76|83.5|76.62|79.65|81.78|76.6|71.47|74.04|69.3|76.64|75.54|75.33|76.62|78.55|78.77|86.95|86.07|79.63|83.7|82.86|84.8|83.94|86.09|89.53|82.64|79.42|75.33|71.45|70.81|70.16|67.58|70.16|73.17|74.68|84.8|77.91|77.37|71.88|74.36|76.19|76.62|81.83|83.5|81.78|90.39|108.9|109.16|118.37|121.38|123.6|124.83|122.98|121.23|131.77|115.34|115.97|116.66|115.97|118.06|123.68|124.39|125.79|130.01|126.5|119.45|112.79|105.41|112.09|111.74|109.28|105.76|96.61|86.09|79.06|84.72|88.2|89.6|96.63|100.14|96.63|94.17|90.66|78.71|94.87|93.82|101.9|98.39|103.66|102.95|101.9|101.9|96.63|100.14|103.66|101.9|101.9|110.68|106.47|108.93|103.66|107.17|98.39|94.87|94.87|98.39|102.78|103.66|108.91|104.36|107.52|105.41|103.66|104.36|122.98|118.77||119.47|117.71|115.95|112.44|108.93|112.44|114.2|114.2|126.5|123.86||122.98|126.5||||||||||158.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.42|0.38|0.36|0.33|0.3|0.3|0.29|0.31|0.28|0.28|0.29|0.29|0.3|0.3|0.27|0.26|0.27|0.26|0.23|0.25|0.22|0.21|0.22|0.2|0.21|0.2|0.2|0.22|0.2|0.21|0.21|0.22|0.2|0.21|0.23|0.26|0.23|0.24|0.23|0.2|0.19|0.18|0.18|0.16|0.14|0.15|0.15|0.15|0.14|0.13|0.13|0.14|0.13|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||0.07|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|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.06|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.03|0.04||0.03|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||1.28|||||||1.59|1.18||1.46|1.55|||||||1.44|||1.15|1.13|1.09|1.15|||1.27|1.13||1.11|||1.09|1|1.02|0.91|0.73|0.73|||||||||||||||||||||||||||||2.1||2||1.82|||1.28|||||||||||||1.73|||||2.06||2.53|||||||||||||||||||||||||||||||||||||||||||||||10.11||9.29|7.11||||9.02|7.84|9.11||7.29|8.02|7.29||9.82|9.09||6.56|7.47|8.16||7.29|6.38||6.74||6.63|6.63|6.56|5.5|4.7|4.24|||||3.05|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|1.74|1.63|1.84|1.88|1.96|2.14|2.16|2.63|2.51|2.32|2.39|2.16|1.81|1.85|1.95|2.42|2.44|2.36|2.57|2.78|2.65|2.76|2.88|2.9|2.88|2.82|2.83|3|3.18|3.62|3.37|3.01|3.18|3.09|3.08|3.43|3.6|3.66|3.38|3.08|2.93|2.64|2.48|2.69|3.31|3.78|4.02|3.89|4.65|4.04|4.13|4.28|4.23|4.39|4.56|4.9|4.73|4.35|4.16|4.28|4.53|5.05|5.32|5.44|5.82|6.3|6.59|7.65|7.96|7.68|6.73|7.41|7.31|7.71|7.59|8.42|9.49|9.48|9.86|8.69|8.48|8.43|8.13|8.14|9.46|8.32|8.86|7.9|8.39|9.1|9.24|9.67|9.67|9.31|9.79|10.28|10.73|10.16|9.79|9.88|10.04|9.85|9.82|10.34|10.16|9.31|9.36|9.24|9.49|9.55|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.61|12.16|12.43|12.16|12.48|13.07|12.84|13.7|15.27|11.26|12.34|13.02|12.16|14.87||13.97|14.42|14.87|15.36|15.77|16.31|15.59|14.91|15.09||15.99|16.53|17.12|18.7|18.47|20.27|19.37|21.63|22.53|24.33|24.33|26.13|27.75|27.03|29.51|25.09|25.09|22.91|25.82|25.28|25|23.37|23.37|22.29|23.51|24.46|25.47|26.09||28.84|28.81|31.5|29.35|29.35|31.5|28.54|32.61|30.44|36.69|35.33|32.61|32.61|32.61|31.25|31.25|27.18|29.9|29.9|29.43||30.44|29.38|30.98|28.26|27.2|32.61|32.61||32.61|34.79|33.7|32.07|32.07|||36.96|38.05|38.05|38.59|41.31|40.22||43.48|47.02||48.1|48.92|48.92|48.65||51.09|51.64|50.55|48.38|51.09|52.18|54.36||49.46|52.72|51.64|||54.08|55.44|55.71|51.64||56.53|53.27|58.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|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|||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|116.5|120.25|125|124|125.1|132|140|144.5|156.35|147.95|135|142|150|150|159|155.1|159|160|163.5|158|167.5|162.35|164|143.05|142.35|145|131|141.5|140|140|147.5|144|139|135.5|127.35|126.45|113.5|93.05|87|88|87.25|77|71|70.1|76|80|80.4|79.8|81|76|77.5|80|76|87.5|82.4|85|86|82.35|82|88.95|86|86.9|95|95|97|95|80|77.65|57.75|57|60.3|61|60|63.5|69.5|66.9|53.7|49.9|53|54|56.9|58|58.05|66|70.5|62.5|57|55|59|60|62.1|64.1|67|65|70|61.5|64|64.95|68.25|69|75|75|78|80|82|81|85|81|75|80|79|80|84|84.25|93.5|71.5|75|74|83|85|87.5|90|86.25|89|100|110|110|120|149|143.95|150|207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.045|0.037|0.034|0.028|0.027|0.026|0.024|0.025|0.024|0.023|0.025|0.025|0.023|0.021|0.02|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.02|0.021|0.021|0.019|0.021|0.019|0.019|0.024|0.023|0.022|0.022|0.024|0.024|0.018|0.015|0.012|0.011|0.011|0.011|0.012|0.011|0.01|0.01|0.01|0.011|0.009|0.009|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.01|0.01|0.01|0.008|0.008|0.009|0.01|0.009|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.01|0.011|0.008||0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.007|0.007|0.008|0.006|0.007|0.006|0.007|0.008|0.008|0.008|0.008|0.008|0.01|0.013|0.013|0.012|0.013|0.012|0.012|0.014|0.013|0.013|0.013|0.013|0.013|0.016||0.013|0.018|0.014|0.013|0.013|0.012|0.01|0.009|0.008|0.008|0.008|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.004|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.25|11.37|11.31|11.43|11.43|11.19|11.13|10.89|11.01|11.43|11.07|11.56|12.52|11.56|12.04|11.92|11.92|12.16|12.16|12.16|12.16|12.4|11.92|11.68|11.56|12.4|12.4|12.52|12.28|12.4|12.4|12.52|12.88|13.24|12.52|12.4|12.64|12.64|12.04|11.92|11.68|11.19|11.56|12.04|11.92|11.68|11.43|11.19|11.43|11.56|11.8|11.92|11.68|11.8|11.8|11.68|11.56|11.07|11.56|11.68|11.92|10.59|11.31|11.8|11.56|11.8|11.92|11.31|11.68|12.16|12.76|12.52|12.28|12.04|12.28|12.16|11.8|11.43|11.68|11.68|11.68|11.68|12.04|12.04|11.92|12.28|11.92|12.28|12.04|12.52|12.88|12.4|12.16|11.19|10.83|10.59|10.59|10.47|9.99|10.11|9.99|9.63|9.87|10.11|10.23|9.63|9.75|10.23|9.99|9.87|10.71|10.83|11.19|10.83|10.83|10.71|10.71|9.99|9.27|9.75|9.27|10.59|10.35|10.59|10.35|9.75|9.63|9.99|8.91|9.15|8.79|8.67|8.18|7.46|6.98|8.18|8.43|7.58|8.67|7.94|8.06|8.43|8.43|8.91|9.27|10.23|9.75|10.59|10.11|10.35|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.002|0.002|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||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002||0.002|0.003|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||0.001|0||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.16|0.18|0.17|0.19|0.18|0.19|0.2|0.19|0.2|0.22|0.19|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.19|0.18||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||0.11|0.12|0.11|0.11|||||0.1|0.11||||||0.14|||||||0.16||0.16||0.15|0.15|||||0.16|0.16|0.14|0.17|0.13||0.13|0.16|0.16|0.15|||||||0.15|0.12||0.12||0.1|0.1||||0.1||0.09|||0.06|0.05||||||0.04|||||0.02|0.02|||0.01|0.01|0.01|0.01||0.01|0.01|0.01||||0.01|||||||||||||||||||||||||||||0.01||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002||0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|24.04|25.49|27.21|27.67|28.35|31.97|34.79|36.74|35.15|32.43|28.12|31.79|31.07|27.35|27.03|24.94|27.21|27.44|26.76|36.28|35.56|38.55|42.81|42.63|41.59|44.9|44.45|48.57|48.53|54.52|59.87|53.11|55.33|55.33|53.56|58.05|61.46|58.96|58.96|56.47|55.79|53.52|53.16|57.6|55.33|56.69|58.05|58.1|63.5|59.87|58.96|61.68|71.43|78.01|85.27|81.64|77.1|71.61|72.61|77.28|80.73|88.8|97.97|99.33|74.38|83.45|83.68|71.66|71.66|79.42|80.5|78.92|73.02|78.92|75.33|75.29|77.1|71.12|71.39|63.5|63.5|59.87|61.73|62.59|63.5|64.4|58.05|54.43|52.16|55.33|55.79|58.1|58.92|58.73|59.87|60.82|61.68|59.1|62.14|65.31|67.12|65.31|65.76|70.75|63.5|62.59|63.5|63.5|63.5|63.99|67.08|65.31|65.31|68.94|70.3|69.85|67.12|68.03|67.58|67.94|67.58|74.38|72.57|74.38|72.57|62.59|68.03|79.37|79.82|90.71|85.27|87.08|90.71|89.8|93.43|104.31|87.13|106.13|106.13|99.78|92.98|91.62|90.62|104.31|104.31|94.79|95.24|102.5|102.5|110.66|113.39|111.12|126.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|16|15.8|16.9|17.95|18|18.5|20|20.9|24.7|21|18.25|19|17.25|16.9|16.85|17.95|14.75|16.1|17.25|18.5|18.25|18.1|20|19.5|20|19.5|20|20.5|19.85|24.6|25|21|21.25|21.75|22.15|23.9|25.6|26.05|26.5|23.7|20.9|19.15|18.5|18.5|18.5|19.75|19.2|19|19.3|20.8|21.5|20|24.5|25.4|25.1|26.1|26.2|22.3|23.5|25.25|25.6|28.95|28.3|29.3|28.5|29.25|29.25|30|30.65|30.75|31.5|33.6|32.25|32.75|32.5|34.5|32|32.2|31.25|30.85|30.95|31.9|31.75|34|36.5|34|31|26.5|28.7|29.7|30.5|31|30|32|34.1|34|34.5|35.65|35.3|36.25|37|37.65|42.5|43.5|42|43.5|43.95|43|43.55|44.2|46|47|46.9|47.05|48.5|47.95|45.5|45.05|45.5|48|48.5|51.3|51|53|51.5|50|46|52.5|58|57.5|62|72|69||79.5|78|75|85|80|85|85|89|103|95|97.5|94.25|88|97.5|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|20.3|21.3|22.25|23|23.15|23.5|26.25|26|24|22.5|19.75|18.5|16.25|17.15|17|16.35|15.5|16.6|15.8|18.45|16.5|15.9|15.65|16|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.18|0.18|0.15|0.15|0.15|0.15|0.12|0.11|0.08|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.08|0.09|0.08|0.09|0.1|0.11|0.1|0.08|0.08|0.08|0.09|0.08|0.06|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04||0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.04||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|15.72|15.69|17.25|18|17.89|18.78|18.51|21.25|20.44|21.61|17.88|18.5|17.19|16.23|16.5|15.93|13.94|13.18|14.91|14.44|14.5|12.51|12.5|12.88|11.88|12.25|12.5|13.5|13.5|15.25|14.25|12.38|13.09|12.25|11.76|12.36|12.5|11.69|12.99|12.75|12|11|10.09|9.62|11|11.91|11.52|14.19|15.92|16|17.56|17.15|16.14|18.38|18.16|19|19.88|16.62|17.75|18.25|18.12|18.88|21.25|20.16|20.94|21.88|22.75|23.75|23.88|23.5|23|25.12|25.75|25.62|25.45|27.31|26.88|26.38|26.26|24.88|23.5|22.5|22.62|25.71|23.61|22.5|20.25|19.56|20.5|21|22.62|23.24|22.73|22.51|22.13|22.5|19.38|19.88|21.44|21.99|21.88|23.75|25.75|26|26.25|26.38|26.5|26.88|26.25|26.5|27.44|26.25|26.5|26.26|27.38|26.25|26.88|26.38|26.88|27.5|28.38|29.25|28.12|28.12|28.25|27.5|25.94|26.75|27.25|26.75|26.31|26.88|25|25|26|25.88|27.5|27.75|27.05|27.67|27.05|27.05|31.97|31.97||32.22|||31.56||||31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|504.44|518.99|518.99|533.54|509.29|504.44|504.44|494.74|485.04|485.04|465.63|465.63|460.78|441.38|436.53|407.43|441.38|441.38|455.93|455.93|455.93|465.63|436.53|426.83|426.83|455.93|465.63|475.33|485.04|485.04|499.59|485.04|499.59|499.59|499.59|499.59|504.44|518.99|518.99|523.84|523.84|499.59|485.04|494.74|494.74|514.14|533.54|557.79|485.04|494.74|494.74|504.44|465.63|465.63|460.78|485.04|485.04|499.59|499.59|533.54|533.54|514.14|518.99|518.99|485.04|475.33|485.04|485.04|485.04|514.14|533.54|504.44|518.99|557.79|543.24|543.24|533.54|533.54|523.84|533.54|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|485.04|485.04|485.04|485.04|485.04|426.83|417.13|417.13|417.13|417.13|417.13|407.43|407.43|407.43|407.43|397.73|407.43|397.73|388.03|392.88|392.88|397.73|397.73|388.03|388.03|388.03|378.33|378.33|383.18|388.03|388.03|378.33|388.03|383.18|378.33|388.03|378.33|358.93|349.23|329.82|329.82|329.82|329.82|310.42|300.72|291.02|291.02|291.02|291.02|291.02|310.42|310.42|291.02|291.02|291.02|291.02|281.32|276.47|276.47|276.47|276.47|276.47|261.92|252.22|242.52|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|252.22|254.64|252.22|252.22|252.22|252.22|261.92|261.92|257.07|257.07|261.92|259.49|254.64|252.22|247.37|247.37|247.37|247.37|247.37|252.22|257.07|257.07|257.07|252.22|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|261.92|254.64|254.64|266.77|261.92|261.92|249.79|252.22|252.22|252.22|252.22|252.22|252.22|259.49|261.92|271.62|271.62|257.07|252.22|244.94|242.52|261.92|261.92|269.19|269.19|271.62|271.62|242.52|235.24|232.82|240.09|240.09|237.67|237.67|242.52|213.42|203.71||203.71|194.01|194.01|||||208.57|208.57|203.71|203.71||213.42|208.57||189.16||181.89
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|52.4|52.79|54.9|48.36|46.15|44.71|51.78|53.51|53.85|54.09|50.48|47.36|43.51|39.28|40.29|39.09|36.49|36.39|36.11|35.67|36.25|36.2|36.15|34.28|34.86|36.06|36.49|35.96|36.92|36.83|37.98|40.38|41.01|39.13|41.59|36.25|35.38|32.31|31.11|30.72|30.19|31.87|32.07|33.65|34.57|33.99|33.08|32.88|31.63|29.9|30.05|28.65|30.14|31.92|29.47|28.17|28.7|29.13|27.93|27.6|29.81|27.5|30.96|32.6|32.69|32.93|32.84|31.54|35.53|35.58|35.19|35.1|35.72|36.63|33.65|27.36|29.09|28.36|27.11|25.34|26.06|27.74|29.47|29.61|30.05|29.71|28.03|27.88|24.37|23.17|22.16|21.83|22.88|23.08|21.3|20|18.51|18.75|19.42|20.91|22.84|21.06|20.53|22.26|21.92|22.6|23.37|20.82|21.15|20.67|21.73|20.19|19.62|18.17|17.74|17.84|17.93|16.97|18.37|18.03|17.55|15.58|16.11|16.11|14.47|14.28|14.18|13.7|13.08|14.04|12.74|13.37|13.22|13.94|14.23|14.04|14.33|13.7|13.32|12.45|12.07|12.31|13.17|12.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|9|7.5|8.3|7.5|8.7|10|6.25|5.45|5.75|8|5.75|5.5|3.55|4.35|5|4.95|6|4.7|4.05|4.25|3.1||2.45|3.1|2.75|3|2.75|3.25|3.5|3.75|4.5|3.25|4.5|4.75|5|4|5|7|5|6.25|4.05|3.05|2.8|3.05|3.2|3.2|3.3|3.75|7|4.8|4|4.5|5|5.25|6|5.5|6.65|6|7.75|7.95|7|5.25|6.1|6.25|6.75|8|8.5|12|10.25|12|15.5|16|15.75|16.5|15|16.25|19|14|15|16.5|20|23|27|29|30|18|17|19.6|22|20.25|20.5|||||||||||||||20.75|22.5|23.25|23.5|22|26.5|27|29|23|28|25|23.75|25.5|28|26|22|23|29|29|29|28|30|32.5|33.75|32.5|32.5|37.5|40|37.5|41.25|41.25|42.5|45|45|42.5|45|545|42.5|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.07|2.04||||||1.78|1.78||1.72|1.78|||||||||2.22||1.48||1.33||1.19||1.19||1.36|1.36||1.27|1.24|1.24|1.24|||||||1.19|1.24||||||1.33|1.33|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.32|3.26|||||||||3.84||3.85|3.85||3.86|4.45|||||3.86|3.85|4.36|3.56||3.85|4.45|||||||||||||4.74||4.74|3.41||3.26|2.22|2.22|0.59|||1.93|2.07|1.78||1.81|1.78|1.19|1.19|||||||||||||||||0.75||||0.55|0.54|0.54||0.44|0.43|0.27||||0.17||||||||0.1|0.09|0.06|0.08|0.08|0.05|||||0.04|0.04|0.03|||||0.02||0.02|0.02|0.02||0.02||0.02||0.02|0.01||0.02|0.01|0.01|0.01|0.01|||0.01|||||0.01||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.34|17.34|17.74|18.14|18.04|17.94|17.74|19.15|17.74|19.76|16.73|16.53|15.73|15.88|16.03|15.32|15.52|16.03|16.13|16.58|16.73|17.14|16.94|16.28|16.16|15.93|16.03|16.63|15.93|15.52|15.83|16.83|18.14|16.43|16.33|14.72|14.67|13.91|13.91|13.66|13.81|13.71|13.63|14.47|15.52|15.93|16.43|16.11|15.52|14.35|14.13|13.87|14.25|13.81|12.8|13.31|14.82|14.92|15.22|15.83|15.22|14.52|15.98|17.39|17.69|17.84|17.79|16.53|17.74|17.64|16.73|17.74|17.46|17.94|15.68|14.81|15.09|15.57|14.39|13.76|15.07|15.47|15.73|16.13|16.94|14.94|13.49|12.62|11.69|10.79|10.28|10.18|10.43|9.98|9.98|10.48|10.58|10.08|10.69|11.04|11.14|10.94|11.19|11.79|12.48|12.45|12.5|12.3|12.5|12.1|12.4|12.6|12.8|12.6|12.7|12.1|12.3|12.3|12.4|13|13.51|12.9|13.1|13.51|12.3|12.6|13.71|14.36|14.42|15.02|14.11|14.31|13.91|15.12|15.52|15.32|15.62|15.22|14.11|13.91|15.32|15.52|15.88|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|255|260|265|265|250|268|280|280|295|290|290|301|280|260|268|262|272|270|260|280|295|285|295|304.99|290|275|265|250|258|265|236|255|280|225|204|207|190|160|170|179|195|220|250|277|290|295|320|340|400|400|417.5|385|360|350|365|379.9|400|405|405|415|457.5|490|490|500|485|470|483.99|480|470|470|485|482|478|490|492|485|480|480|473|539.99|590|590|635|650|640|645|645|640|645|620|589|560|545|564|550|545|575|580|610|638|638|651|660|660|665|680|700|700|830|830|860|840|850|880|845|858|878|860|850|873|880|893|860|895|800|705|675|687|693|695|660|640|616|605|600|610|562|560|577|540|535|540|535|540|540|558|569|530|490|571|570|620|625|640|618|605|550|580|595|590|670|475|475|470|460|480|450|470|420|435|440|460|445|450|365|360|340|344.5|350|365|360|315|305|325|345|330|320|320|335|349|360|369.9|360|360|355|347.1|345|349.9|330|320|305|300|305|335|305|270|280|295|306|280||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|73.12|74.17|72.06|65.19|61.31|68.36|74.17|74.88|73.12|75.76|69.95|66.95|59.38|57.44|58.05|57.61|57.08|54.62|54.79|54.62|54.27|53.21|51.98|48.45|48.1|46.51|50.04|52.68|52.86|53.74|54.44|53.03|54.09|52.5|52.15|49.68|50.57|48.01|47.57|46.87|45.81|49.68|50.15|52.59|52.72|52.86|51.77|48.38|46.08|42.56|44.45|45|45.13|45.27|43.5|43.91|45.13|44.59|48.11|50.15|50.55|50.69|53.53|54.08|52.86|54.21|54.82|53.13|54.48|53.26|51.09|48.38|47.57|47.84|44.05|41.07|40.66|41.2|40.66|40.93|42.69|45.27|47.44|49.33|48.52|46.22|44.05|42.28|35.64|35.78|35.24|35.24|35.51|37.27|35.24|32.84|32.32|34.92|36.49|37.61|38.05|36.49|37.32|38.26|37.53|38.89|39.41|39.93|40.14|40.14|39.93|40.66|40.45|37.74|37.22|37.53|37.01|36.07|37.53|35.13|35.03|34.4|32.84|29.92|27.11|27.63|31.17|31.8|32.74|33.05|32.84|33.78|33.67|35.24|37.53|37.22|37.01|36.59|35.97|35.45|37.84|38.05|36.57|35.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.364|0.326|0.326|0.298|0.243|0.254|0.232|0.232|0.248|0.21|0.226|0.214|0.203|0.192|0.19|0.183|0.205|0.222|0.205|0.189|0.204|0.189|0.193|0.185|0.174|0.185|0.174|0.178|0.153|0.147|0.159|0.151|0.153|0.151|0.17|0.151|0.117|0.111|0.108|0.1|0.098|0.088|0.091|0.092|0.084|0.079|0.076|0.077|0.075|0.073|0.062|0.064|0.064|0.064|0.062|0.061|0.059|0.061|0.058|0.061|0.058|0.059|0.06|0.069|0.06|0.06|0.055|0.054|0.057|0.052|0.052|0.055|0.064|0.052|0.052|0.055|0.061|0.067|0.051|0.045|0.038|0.037|0.044|0.037||0.035|0.033|0.03|0.031|0.029|0.028|0.021|0.021|0.02|0.021|0.023|0.021|0.025|0.023|0.024|0.025|0.029|0.019|0.024|0.021|0.022|0.023|0.024|0.022|0.022|0.022|0.021|0.021|0.022|0.021|0.022|0.019|0.021|0.024|0.023|0.023|0.022|0.021|0.019|0.024||0.021|0.03|0.024|0.021|0.02|0.02|0.019|0.021|0.021|0.024|0.02|0.019|0.019|0.021|0.021|0.025|0.022|0.027|0.026|0.019|0.016|0.013|0.011|0.009|0.007|0.007|0.007|0.007|0.009|0.01|0.01|0.011|0.01|0.012|0.009|0.009|0.011|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.005|0.004|0.003|0.003|0.003|0.004|0.004|0.005|0.004|0.006|0.008|0.008|0.007|0.006|0.007|0.007|0.009|0.009|0.012|0.008|0.011|0.013|0.018|0.02|0.018|0.015|0.014|0.012|0.011|0.01|0.011|0.009|0.009|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.007|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.54|0.54|0.52|0.59|0.56|0.59|0.66|0.72|0.73|0.79|0.79|0.78|0.79|0.77|0.73|0.68|0.67|0.64|0.6|0.57|0.58|0.52|0.52|0.52|0.52|0.51|0.54|0.5|0.51|0.49|0.48|0.43|0.4|0.4|0.4|0.38|0.38|0.4|0.37|0.4|0.4|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.34|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.33|0.33||0.35|0.34|0.34|0.34|0.31|0.27|0.25|0.24|0.21|0.22|0.22|0.21|0.19|0.22|0.21|0.18||0.18|0.18|0.18|0.17|0.19|0.22|0.2|0.17|0.16|0.18|0.16|0.15|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.15|0.14|0.16|||||0.2|0.2|0.23||0.24|0.25|0.26|0.2|0.18|0.17|0.19|0.19|0.19|0.2|0.22|0.22|0.2|0.23|0.23|0.2|0.2|0.19|0.18|0.17|0.16|0.17|0.16|0.15|0.2|0.22|0.2||0.25|0.24|0.28|0.28|0.29|0.3|0.34|0.37|0.37|0.38|0.35|0.3|0.25|0.25|0.25|0.23|0.22|0.4|0.4|0.2|0.2|0.18|0.18|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.08|0.07|0.07|0.06|0.05|0.06|0.04|0.03|0.04|0.04|0.04|0.04||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|6.95|7.35|7.55|7.85|7.5|8|8.5|9.8|10.9|8.25|7.05|7.5|7.6|7.4|8.85|7.7|7.8|7.6|7.5|7.5|7.5|8.75|8.75|9.5|8.8|8.55|8.5|9.5|9.6|11.05|10|8.5|9.55|10.05|10|10.55|12|13.6|12|10.5|9.1|8|8|7.5|8.4|10|10.25|9.7|10.5|9.95|9.6|10.8|10.5|12|12.6|13.5|13.9|12.8|12.25|13.5|13.15|14|14.75|14.75|16.05|18.25|20.1|20.55|21.1|21.4|22|23.5|23.95|24.75|22.65|24.15|21.15|21.5|19.45|19.05|20|20.9|21|24|23.75|21|20|15.1|16|16.75|17.9|19.45|19|19.45|20.3|20.5|19.75|20.05|21.5|22|23|23.5|24.6|25|24.5|22.5|23.5|24|24.5|24.05|24.6|25.5|28.25|30|32.5|25|23.95|24.75|26.25|28.75|27.75|28.25|28|29.15|29.25|29|28.5|32.75|34.25|34.25|33|34.75|35|34.5|38.4|34|32.8|35.35|36|36|37.75|38|39|42|41.15|44|45|47.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0.001|0.001|0.001|0|||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|42.11|44.07|||47.99|45.05|45.05|45.05|46.52|48.87|47.01|48.97|52.89|51.77|50.37|47.57|46.17|48.97|46.87|47.57|47.57|48.97|50.37|52.47|53.17|50.37|50.09|50.37|51.77|50.37|53.45|54.57|55.27|55.97|54.57|53.87|53.87|49.67|46.17|44.77|43.37|47.56|48.97|48.97|53.87|51.77|54.57|55.97|60.16|59.46|58.76|59.46|57.37|58.75||58.07|59.46|60.16|60.86|60.86|62.96|62.96|68.56|68.56|67.86|65.06|65.76|68.56|65.76|68.56|69.96|69.96|72.76|72.06|74.16|72.76|71.36|69.96|69.96|74.02|75.55|76.95|79.75|73.46|71.36|74.16|72.76|69.96|71.36|68.56|70.66|69.96|72.06|69.26|64.36|63.66|65.06|65.76|62.96|61.56|69.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.02|1.05|1.26|1.33|1.32|1.34|1.31|1.5|1.69|1.88|1.54|1.5|1.29|||1.38|1.44|1.55|1.5|1.5|1.51|1.53|1.56|1.5||1.49|1.44|1.44|1.53|1.59|1.62|1.41|1.38|1.25|1.35|1.38|1.69|1.51|1.27|1.23||1.12||1.38|1.38|||1.47|||1.69||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||10.31||9.91||||||9.65|9.65|9.78|9.21|||||9.78|||10.05||||9.38|8.71|||9.38|9.38||||8.98|9.51|10.07|9.56|8.57|7.74||7.72|8.04||7.5|7.39||7.03||||6.75|6.64|6.75|6.38|6.43|6.64|6.32|6.32|6.32|6.11|5.87|5.79|||6.32|||7.5|8.25|8.89|||||9.59|9.32|||8.79|8.57|8.14|8.14|8.14|8.73||||8.04|7.82|7.93||||8.04||8.25|||8.57|8.47|8.57|8.57|||8.57|8.73|||9.16|||||8.31|9.11|9.65||||10.5|11.25||11.47||11.68|11.9|||12.22|12.54|12.86|12.11|12.75|13.07|13.72|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.31|1.33|1.33|1.27|1.28|1.34|1.41|1.47|1.53|1.51|1.45|1.5|1.49|1.44||1.51|1.5|1.44|1.5|1.53|1.44|1.42|1.42|1.4|1.41|1.43|1.56|1.55|1.44|1.49|1.6|1.75|1.79|1.65|1.57|1.6|1.4|1.28|1.27|1.31|1.31|1.41|1.42|1.45|1.53|1.28|1.25|1.25|1.25|1.14|1.06|1.04|0.99|0.95|0.87|0.92|0.95|1.02|1.04|1.1|1.2|1.19|1.2|1.33|1.32|1.4|1.37|1.39|1.48|1.52|1.45|1.46|1.52|1.5|1.45|1.45|1.52|1.59|1.64|1.58|1.6|1.56|1.68|1.84|1.96|1.89|1.71|1.71|1.62|1.6|1.6|1.65|1.69|1.45|1.39|1.38|1.52|1.97|2.13|2.21|2.28|2.28||2.4||2.59|2.66|2.7|2.76|2.74|2.8|2.76|2.72|2.74|2.36|2.28|2.22|2.26|2.36|2.36|2.25|2.15|2.58|2.22|2.25|2.55|2.51|2.55|2.51|2.74|2.84|2.51|2.65|2.81|2.81|2.78|2.81|2.98|2.61|2.58|2.89|2.94|3.08|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|4.23||||||||4.88|4.52|4.41|4.17|4.05|||4.05||||||||||||||||6.25||||5.63||||5.36|||5.95|5.72|5.6|5.6||||5.48|5.72|5.6||||||5.48|5.48|||5.63|||||||5.74|3.33||||||5.83||6.07||6.22|||6.61||||5.95|5.54|||5.6||||6.19||7.2|||||7.89|||||||8.57|8.57|8.33||8.33||||6.79|6.79||5.95|5.24|5.6|6.01||||6.49||6.79|7.08|7.14||7.38|7.5|7.38||6.73|6.67|||7.62|7.66|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|28.34|27.19|28.18|28.89|28.78|30.65|30.76|31.09|30.21|32.08|27.82|30.04|29|28.78|30.32|29.99|29.11|29.11|27.24|26.25|26.36|26.47|26.14|24.61|22.63|25.71|26.58|27.24|26.91|26.14|25.05|26.58|25.92|25.16|26.47|24.61|26.36|26.14|24.61|24.83|23.95|21.97|22.83|23.02|22.16|21.97|21.49|20.06|19.58|21.11|20.82|20.92|19.68|19.3|18.63|18.44|17.58|17.39|18.05|18.63|19.96|17.58|20.25|20.73|21.59|22.07|20.54|20.54|20.35|21.4|22.16|23.02|22.26|21.68|21.3|21.49|20.35|20.63|20.82|21.21|20.16|19.49|21.78|20.54|19.87|22.64|20.92|22.07|21.02|20.25|21.21|20.44|20.92|18.63|17.03|17.28|17.19|16.7|14.62|14.54|14.12|14.95|15.28|15.45|14.29|13.46|14.2|13.46|13.54|13.46|14.54|14.29|15.2|13.79|14.04|14.79|14.95|12.04|10.8|12.04|12.13|13.71|12.63|14.29|15.28|13.46|12.21|13.95|11.05|11.96|12.13|10.63|9.8|7.72|7.14|7.97|8.39|9.97|10.13|10.38|11.38|13.29|11.46|14.2|13.95|16.45|16.36|17.19|16.36|15.87|16.03|16.2|16.94|18.44|18.77|18.61|19.94|20.77|20.93|19.94|20.68|20.77|18.94|17.94|17.78|17.78|16.45|17.36|16.61|15.53|15.7|17.44|18.94|20.35|20.68|21.26|19.27|17.78|17.61|16.61|16.94|19.27|20.68|21.51|20.77|24.5|23.92|23.34|27|28.57|27.91|27.24|27.83|26.08|24.92|26.08|23.92|21.51|21.93|20.1|19.52|20.35||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|88.6|88.8|89.4|89|89.9|89.5|90.4|90.9|89.6|90.2|89|86|86|86|86|85|86.9|85.6|79.8|77.7|86.4|87|89|90|94|94.8|84.9|82|84.5|79|76.5|73|73.5|73.5|72|71.2|71.2|71.4|71|71|68.6|68.5|68.5|68.5|68.9|69|69|69|69.4|69.5|69.7|69.1|66|67|70|74|70||61|60.8|60.2|60|60|58.6|59.5|60|59.1|59.4|59.4|63|62.3|62|62|61.5|61|60.5|60.3|60.1|58.5|57.5|57|56.5||56.5|55.5|55.5|55|55|55|55|54|54|53.5|55||55|54.5|54.5|55|54|53.5|52.5|51|50.5|50.2|50|50|50|49.5|48|48|48||47|46.5|47.5|48|49||50.5|51|51||50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.5||50.5|48.8|||47.2|46|45.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.421|0.421|0.443|0.439|0.411|0.369|0.337|0.318|0.314|0.343|0.295|0.288|0.29|0.282|0.282|0.303|0.24|0.238|0.239|0.228|0.212|0.21|0.211|0.212||0.222|0.226|0.181||0.179|0.183|0.169|0.161||0.157|0.154|0.154|0.151|0.143|0.135|0.125|0.121|||0.12||0.119||0.119|0.12||0.12||0.121||0.119|0.118|0.118|0.119||||||||||0.117||||0.121|0.12||0.118|0.113|0.109|0.101|0.122|0.122|0.121|0.123|0.121||0.122|||||||0.119|||||||0.121|||||||||||||||||0.103|0.108|0.108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|330|340|344|339|339|330||312|310||305||305|301||301|300|296|291||330|340|345|340|340|309|298|294|283|280|288||255|221|202|196|182|178|178|175||||185||||188|188|190|190|185||183||||||||||182|||178|180||177||178|178|||178|178|178|||182|||||180|182||182|180|||||180|||180||180|178||||176|176|||176|||||||||||205||||||||||205|205||||206||||205|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2.86|2.85|2.88|2.79|2.52|2.48|2.48|2.5|2.53|2.47|2.44|2.31|2.25|2.2|2.15|2.17|2.18|2.18|2.19|2.21|2.18|2.16|2.18|2.19|2.2|2.14|2.19|2.19|2.22|2.28|2.27|2.24|2.25|2.24|2.18|2.19|2.21|2.21|2.16|2.13|2.16|2.19|2.21|2.16|2.1|2.1|2.11|2.11|2.13|2.07|2.07|2.07|2.1|2.06|2.09|2.04|1.96|1.89|1.88|1.87|1.85|1.87|1.87|1.83|1.85|1.85|1.88|1.89|1.9|1.92|1.94|1.94|1.91|1.94||1.96|1.9|1.79|1.97|1.97|1.98|1.98|1.99|2|2|2.01|2|2|1.99|1.99|1.99|2.01|2.02|2.06|2.01|1.93|2.01|2.04|2.05|2.06|2.06|2.09|2.06|2.09|2.01|1.96|1.94|1.94|1.93|1.9|1.88|1.83|1.83|1.83|1.77|1.85|1.86|1.88|1.88|1.92|1.97|1.9|1.81|1.9|2|1.74|1.65|1.65|1.64|1.67|1.62|1.6|1.61|1.62|1.6|1.62|1.6|1.58|1.58|1.58|1.56|1.57|1.58|1.56|1.57|1.57|1.58|1.57|1.58|1.59|1.58|1.56|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.57|1.59|1.59|1.59|1.57|1.57|1.59|1.62|1.57|1.59|1.57|1.58|1.59|1.6|1.59||1.6|1.62|1.57|1.59|1.59|1.62|1.63|1.65|1.71|1.67|1.65|1.65|1.65|1.64|1.65|1.65|1.63|1.62|1.71|1.59|1.58|1.58|1.59|1.56|1.5|1.53||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|52|53|51|54|56|57|57|57|57|59||||59|59||60|59|58|58|61|67|71|73|74|66|61|59|58|58||57|57|||57|53||53||48||||47|46|46||46|45|45|45|45|45||||||||||43||42|42||||42|||||42|41|41|||||41|41|||41|||||||41||43|43|41||41|41|||||40||||||||||||||||47||||||||48|48|48||48||||48|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.295|0.293|0.293|0.29|0.286|0.278|0.283|0.279|0.273|0.273|0.268|0.267|0.263|0.255|0.253|0.253|0.255|0.255|0.251|0.249|0.245|0.247|0.245|0.245|0.242|0.239|0.238|0.239|0.238|0.237|0.255|0.255|0.253|0.254|0.255|0.255|0.255|0.253|0.25|0.249|0.25|0.25|0.25|0.251|0.25|0.253|0.248|0.248|0.25|0.255|0.256|0.249|0.243|0.242|0.239|0.239|0.238||0.238|0.237|0.237|0.237|0.236|0.236|0.236|0.237||0.237|0.236|0.234|0.234|0.232|0.233|0.234|0.236|0.237|0.233|0.231|0.23||0.231|0.231|0.244|0.247||0.247|0.247|0.247|0.241|0.243|0.242|0.241|0.239|0.238|0.239|0.238|0.238|0.239|0.241||0.242|0.242|0.243|0.243|0.242|0.243|0.245|0.244||0.247||0.244|0.244||0.241||0.243|0.241|0.241|0.242|0.243|0.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|18.52|18.25|18.74|18.74|17.99|17.99|19.33|20.08|20.29|20.67|20.08|17.99|18.79|18.25|16.37|15.7|15.03|15.7|12.62|12.19|12.05|12.19|12.62|12.35|12.35|11.27|11.01|10.85|10.74|10.82|10.42|10.47|10.47|9.61|9.4|9.4|9.66|9.25|9.4|9.35|9.62|9.15|9.63|9.16|9.02|9.02|9.16|8.64|8.69|8.69|8.69|8.69|8.31|8.17|8.22|7.97|7.85|7.42|7.52|7.42|7.52|7.28|7.29|6.95|6.81|7.05|7.05||7.28|7.52|7.75|7.75|7.99|8.17|8.46|8.46|8.27|8.69|8.91|8.77|8.88|9.35|8.93|8.69|7.8|7.23||7.05|6.81|6.81|6.72|6.57|6.57|6.81|6.58|6.58||6.58|6.78|6.99|6.79|6.86|7.07|7.4|7.19|7.4|6.99|7.19|7.07|7.99|8.34|8.63|8.63|8.02|7.97|8.02|8.18|8.22|8.02|8.18|8.18|8.22|6.99|6.91|6.37|6.17|7|7.32|7.8|7.81|7.81|8.21|8.22|8.63|8.96|8.63|8.2|9.04|10.27|10.69|11.02|11.34|11.71|11.02|11.1|11.51|10.69|11.47|12.13|11.92|12.25|12.33|12.33|12.17|12.33|12.74|12.74|13.15|13.15|13.32|12.95|12.54|12.13|12.1|12.33|12.45|12.33|12.25|12.28|12.33|12.54|11.71|10.69|12.25|12.58|12.54|12.74|12.33|12.33|12.33|13.15|12.58|12.95|13.15|13.36|14.06|14.84|16.44|16.4|16.44|14.39|14.22|14.39|14.18|16.53|16.15|15.77|15.2|14.97|14.82|11.59|11.21|11.23|11.59|10.9|10.64|10.07|10.19|9.42|9.23|9.31|9.31|9.12|8.82|8.74|8.36||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.12|1.12|1.12|1.07|1.06|1.04|1.02|1.02|1.03|0.99|1|1|1|1.02|0.99|1|1|0.97|0.95|0.96|0.95|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.04|1.02|1.03|1.02|1.01|1.02|1.01|1.01|0.98|0.99|0.99|0.98|0.96|0.96|0.94|0.93|0.93|0.94|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.93|0.9|0.93|0.91|0.93|1.05|1.03|1.06|1.03|1.04|1.02|1.04||1.01|1|0.96|0.99|0.99|1|0.99|1.01|1.02|1.02|1.02|1|1|1.01|1.03|1.04|1.05|1.03|1.04|0.93|0.93|0.93|0.94|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.96|0.96|0.97|0.97|1.01|1.07|1.08|1.04|1.04|1.06|1.07|1.07|1.08|1.1|1.12|1.11|1.1|1.02|0.97|0.97|0.97|0.96|0.96|0.96|0.94|0.95|0.96|0.97|0.97|0.98|0.97|0.97|0.98|0.96|0.99|1.01|0.95|0.95|0.95|0.95|0.96|0.97|0.96|0.96|0.94|0.95|0.97|0.96|0.97|0.97|0.96|0.96|0.97|0.96|0.99|1.02|1.02|1.06|1.05|1.07|1.06|1.04|1.06|1.05|1.05|1.05|1.1|1.04||1.02|1.05|1|1.01|1.01|1.03|1.04|1.04|1.06|1.06|1.06|1.06|1.06|1.05|1.07|1.07|1.06|1.05|1.08|1.02|1.02|1.01|1|1|0.98|1||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.3|1.34|1.34|1.38|1.35|1.32|1.34|1.36|1.37|1.35|1.32|1.32|1.31|1.27|1.28|1.27|1.29|1.32|1.26|1.27|1.23|1.25|1.32|1.3|1.3|1.31|1.33|1.31|1.33|1.33|1.36|1.34|1.39|1.37|1.3|1.3|1.3|1.29|1.26|1.25|1.29|1.29|1.29|1.29|1.26|1.28|1.29|1.28|1.3|1.3|1.28|1.3|1.3|1.32|1.29|1.24|1.24|1.21|1.23|1.24|1.23|1.25|1.25|1.22|1.28|1.29|1.31|1.34|1.34|1.38|1.38|1.39|1.39|1.42||1.39|1.38|1.39|1.4|1.41|1.4|1.4|1.38|1.33|1.32|1.36|1.28|1.27|1.27|1.27|1.24|1.22|1.25|1.26|1.21|1.2|1.19|1.21|1.25|1.27|1.28|1.28|1.28|1.28|1.3|1.29|1.29|1.28|1.3|1.29|1.31|1.3|1.3|1.3|1.28|1.29|1.3|1.31|1.31|1.32|1.34|1.36|1.37|1.37|1.42|1.33|1.34|1.37|1.34|1.36|1.36|1.3|1.3|1.33|1.35|1.35|1.33|1.31|1.3|1.33|1.3|1.28|1.32|1.28|1.28|1.27|1.26|1.29|1.32|1.31|1.32|1.24|1.26|1.26|1.25|1.24|1.27|1.26|1.26|1.28|1.28|1.33|1.35|1.38|1.37|1.35|1.43|1.38|1.33|1.37|1.37|1.39|1.36|1.4|1.4||1.45|1.47|1.42|1.5|1.48|1.54|1.57|1.58|1.58|1.57|0.78|1.54|1.48|1.51|1.66|1.67|1.65|1.66|1.68|1.58|1.53|1.48|1.59|1.44|1.36|1.46||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.635|0.591|0.633|0.653|0.543|0.537|0.507|0.489|0.498|0.534|0.504|0.488|0.486|0.483|0.501|0.477|0.436|0.403|0.404|0.394|0.4|0.394|0.394|0.388||0.391|0.406|0.418|0.334|0.289|0.295|0.262|0.266||0.274|0.239|0.235|0.215|0.214|0.209|0.184|0.177||||0.178|0.178|0.176|0.176|||0.178|0.18|0.184|0.185|0.188|0.181|0.18|0.182||||||0.176||0.173|||0.179|0.173|0.174|0.167|0.167||0.173|0.167|0.163|0.162||0.158|0.149|0.143|0.137|0.137|0.134|0.131|0.128|0.127|0.125|0.121|0.121|||||||||||||0.119||||||||||||0.113|0.113|0.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|181|189|189|184|173|181|181|181|181|181|192|200|200|197|205|179|179|181|187|173|173|176|176|179|179|171|173|176|173|176|171|173|165|176|171|163|165|160|168|171|171|173|176|171|179|179|179|187|192|181|176|155|149|152|152|149|133|130|131|127|126|128|128|117|118|116|116|114|112|109|111|109|109|109||105|101|97|97|99|99|100|99|99|100|99|100|101|105|107|108|109|110|111|110|110|110||||||110|109|109|108|106|106|104|102|102|105|105|107|108|102|102|114|100|97|99|100|100|100|98|99|100|102|98|92|92|98|100|104|||105|106|106|106|107|111|112|113|114|114|112|112|114|113|113|116|115|117|118|115|115|114|114|112|116|116|116|118|120|121|121|121|118|109|102|98|98|100|97|97|95|100|104|100|94|92|91|93|91|95|99|115|116|117|117|120|118|124|123|124|114|107|116|124|127|127|128|130|132|132|133|132|133|130|130|130|128|141|123|98|97|99|98|97|98|96|96|98|99|101||96||101|110|110|111|113|111|110|109|106|97|93|85|88|86|91|96|96|99|105||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|192|192|199|196|192|196|196|199|199|196|199|207|207|210|203|185|182|185|203|185|185|192|192|167|160|155|152|152|151|150|135|125|124|123|124|123|121|118|115|120|120|123|118|115|124|125|127|130|128|128|132|127|117|101|101|98|83|80|81|81|78|78|76|74|74|76|77|76|76|74|76|77|71|71||70|76|73|74|76|74|74|74|76|77|74|74|73|71|70|71|71|71|73|73|73|74||||||81|83|84|84|85|85|85|84|85|88|85|88|87|74|66|63|63|61|63|61|56|53|48|48|48|50|48|50|50|48|50|51|51|52|51|51|54|48|48|48|48|48|48|49|48|48|48|48|48|48|48|48|48|49|48|49|49|48|50|51|48|49|50|50|51|51|51|50|51||50|51|51||56|56|56|56|56|55|54|55|56|56|55|56|56|56|57|58|57|59|61|58|56|53|56|58|58|58|58|58|58|61|62|61|60|59|60|62|61|65|66|68|59|59|51|48|47|48|48|51||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.077|0.074|0.074|0.075|0.074|0.079|0.082|0.08|0.078|0.086|0.08|0.084|0.074|0.079|0.092|0.096|0.096|0.104|0.088|0.096|0.104|0.112|0.116|0.1|0.1|0.108|0.119|0.144|0.156|0.16|0.197|0.168|0.189|0.176|0.201|0.206|0.167|0.116|0.101|0.103|0.069|0.069|0.077|0.084|0.084|0.092|0.084|0.084|0.076|0.05|0.059|0.056|0.055|0.051|0.051|0.052|0.058|0.058|0.063|0.06|0.064|0.064|0.064|0.064|0.069|0.068|0.072|0.071|0.072|0.084|0.088|0.08|0.076|0.076|0.074|0.084|0.072|0.076|0.076|0.08|0.084|0.08|0.088|0.096|0.08|0.096|0.084|0.076|0.072|0.072|0.072|0.072|0.067|0.061|0.065|0.076|0.072|0.072|0.08|0.076|0.088|0.08|0.08|0.08|0.08|0.088|0.08|0.096|0.096|0.112|0.088|0.072|0.072|0.076|0.08|0.08|0.088|0.08|0.076|0.072|0.068|0.072|0.072|0.076|0.08|0.08|0.08|0.076|0.076||0.072|0.064|0.076|0.072|0.072|0.076|0.08|0.08|0.088|0.088|0.096|0.088|0.088|0.096|0.08|0.072|0.08|0.08|0.08|0.08|0.096|0.096|0.104|0.104|0.104|0.112|0.112|0.112|0.112|0.128|0.112|0.112|0.112|0.104|0.104|0.112|0.12|0.112|0.112|0.112|0.104|0.104|0.112|0.112|0.128|0.128|0.12|0.128|0.136|0.144|0.136|0.152|0.144|0.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.827|6.892|6.845|6.47|6.33|6.367|6.33|6.431|6.424|6.658|6.564|6.827|7.024|6.77|6.517|6.583|6.564|6.752|6.424|6.33|6.517|6.62|6.564|6.33|5.814|5.72|5.716|5.72|5.58|5.387|5.439|5.345|5.439|5.645|5.72|5.72|5.72|5.636|6.002|5.842|5.72|5.626|5.626|6.086|6.574|6.845|6.93|7.08|7.305|7.502|7.221|7.033|6.892|6.845|7.033|6.74|6.564|6.33|6.213|6.388|5.978|5.509|5.158|5.111|5.04|4.923|4.853|4.689|4.642|4.806|4.665|4.677|4.618|4.865|4.782|4.571|4.454|4.525|4.571|4.689|4.806|5.146|5.275|5.204|5.275|5.122|5.158|4.982|4.982|4.571|4.642|4.548|4.337|4.131|3.985|3.915|3.868|3.868|3.962|4.037|4.018|4.103|4.032|4.093|3.985|3.821|3.868|3.985|3.517|3.577|3.47|3.423|3.352|2.86|2.696|2.673|2.579|2.579|2.485|2.626|2.696|2.766|2.752|2.799|2.93|2.891|2.735|2.618|2.383|2.344|2.188|2.055|1.993|1.934|1.885|1.827|1.778|1.787|1.758|1.68|1.69|1.68|1.7||1.68|1.69|1.582|1.563|1.543|1.582|1.543|1.524||1.528|1.563|1.563|1.543|1.514|1.494|1.504|1.426|1.416|1.426|1.399|1.391|1.387|1.367|1.367|1.367|1.387|1.367|1.407|1.436|1.446|1.387|1.377|1.348|1.393|1.416|1.436|1.426|1.426|1.407|1.416|1.465|1.436|1.407|1.407|1.387|1.328|1.309|1.387|1.405|1.367|1.348|1.352|1.352|1.299|1.289|1.328|1.358|1.377|1.397|1.426|1.465|1.377|1.367|1.367|1.367|1.27|1.221|1.27|1.28|1.231|1.133|1.114|1.172|1.172|1.074|1.074|1.11|1.055|1.016|0.996|1.055|1.035|1.016|1.006|0.996|1.016|0.947|0.947|0.961|0.957|0.977|1.024|1.026|1.006|0.996|0.955|0.987|0.996|0.975|0.938|||0.879|0.918||0.899||0.82
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.29|0.29|0.295|0.29|0.29|0.28|0.27|0.29|0.295|0.295|0.298|0.285|0.32|0.34|0.285|0.28|0.285|0.285|0.29|0.3|0.3|0.299|0.26|0.23|0.23|0.24|0.24|0.25|0.24|0.21|0.22|0.215|0.225|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.22|0.21|0.21|0.237|0.21|0.21|0.19|0.19|0.195|0.21|0.18|0.18|0.19|0.185|0.19|0.195|0.21|0.207|0.21|0.21|0.22|0.24|0.245|0.25|0.24|0.23|0.215|0.225|0.23|0.23|0.225|0.23|0.25|0.25|0.25|0.25|0.24|0.235|0.23|0.225|0.205|0.22|0.215|0.225|0.23|0.24|0.25|0.26|0.27|0.24|0.25|0.26|0.25|0.24|0.25|0.24|0.27|0.27|0.27|0.28|0.27|0.29|0.31|0.3|0.28|0.27|0.29|0.29|0.28|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.27|0.25|0.25|0.25|0.23|0.21|0.21|0.19|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.18|0.18|0.17|0.18|0.16|0.17|0.17|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.15|0.16|0.17|0.16|0.18|0.17|0.18|0.17|0.15|0.16|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.18|0.2|0.19|0.21|0.22|0.19|0.2|0.18|0.165|0.14|0.14|0.14|0.13|0.136|0.13|0.14|0.14|0.14|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.14|0.16|0.15|0.16|0.16|0.15|0.18|0.16|0.17|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.15|0.15|0.17|0.17|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.13|0.14|0.11|0.11|0.09|0.09|0.08|0.079|0.075|0.075|0.07|0.07
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||0.76||0.65|0.8||1|||||0.67||||0.56|||1.1||1.1||1.1|1.1|1.1|1.1|1.1||||1.2|||1.3||1.15||1.4|1.4||1.8|1.4||||1.4||||||||||||1.3|||||||1.4|||||1.1||1|||1|||1|1|1|||2|1.5||2|||1.5||1.6||1.6||1.6|2|2|1||0.9|||||||||||||||0.9||||||0.9|||||0.9|||||0.9||||||||||||||||||||1|||||1.1||||||1|||||1|||||0.8|||||0.8|||||1|||1.5||||||||||1.5|||1||1||||1|1|||||||1|||||1.2|||1.7|||1.6||||1.1|||1||||||1|1||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.568|1.523|1.344|1.478|1.612|1.747|1.765|2.15|2.275|1.818|1.774|1.791|1.702|1.747|1.612|1.299|1.388|1.379|1.263|1.075|1.111|0.761|0.735|0.743|0.717|0.699|0.735|0.735|0.708|0.717|0.645|0.654|0.663|0.537|0.546|0.573|0.6|0.555|0.528|0.448|0.421|0.412|0.403|0.421|0.394|0.421|0.412|0.403|0.421|0.421|0.43|0.439|0.412|0.394|0.376|0.403|0.376|0.448|0.421|0.403|0.403|0.376|0.448|0.511|0.52|0.546|0.537|0.537|0.555|0.555|0.564|0.555|0.6|0.663|0.555|0.537|0.537|0.511|0.528|0.511|0.511|0.537|0.537|0.502|0.511|0.457|0.448|0.475|0.457|0.511|0.52|0.484|0.457|0.493|0.511|0.591|0.627|0.672|0.672|0.627|0.627|0.672|0.582|0.582|0.582|0.582|0.582|0.627|0.582|0.582|0.627|0.582|0.582|0.627|0.627|0.627|0.761|0.761|0.851|0.761|0.761|0.761|0.761|0.806|0.851|0.806|0.761|0.672|0.717|0.717|0.627|0.672|0.672|0.672|0.717|0.717|0.806|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.582|0.717|0.806|0.806|0.941|1.075|1.129|1.254|1.254|1.254|1.254|1.254|1.164|1.164|1.164|1.164|0.985|0.985|0.985|1.075|0.985|0.985|0.985|0.985|0.985|0.896|0.985|0.896|0.896|0.985|0.985|0.985|0.985|1.075|0.985|0.985|0.985|0.851|1.075|1.164|1.254|1.254|1.344|1.433|1.254|1.075|1.164|1.075|1.164|0.985|0.896|0.851|0.806|0.806|0.806|0.851|0.851|0.887|0.985|1.075|0.878|0.878|0.761|0.761|0.761|0.717|0.761|0.851|0.896|0.985|0.851|0.896|0.672|0.672|0.672|0.672|0.582|0.582|0.537|0.582|0.627|0.627|0.627|0.761|0.806|0.627|0.537|0.627|0.582|0.582|0.493|0.537|0.493|0.537|0.582|0.537|0.627|0.448|0.403|0.403|0.403|0.493|0.493|0.493|0.448|0.403|0.448
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.954|0.954|0.973|1.021|1.05|0.897|0.954|0.954|0.935|0.945|0.888|0.907|0.878|0.907|0.907|0.926|0.916|0.907|0.926|0.907|0.888|0.878|0.897|0.897|0.878|0.859|0.888|0.859|0.859|0.888|0.878|0.916|0.851|0.851|0.851|0.814|0.851|0.833|0.888|0.851|0.879|0.851|0.87|0.833|0.861|0.814|0.722|0.722|0.694|0.648|0.666|0.629|0.629|0.676|0.694|0.676|0.694|0.694|0.648|0.592|0.555|0.518|0.509|0.518|0.509|0.5|0.5|0.518|0.509|0.491|0.5|0.481|0.472|0.481|0.481|0.463|0.463|0.463|0.5|0.5|0.5|0.509|0.518|0.518|0.509|0.518|0.481|0.5|0.5|0.546|0.5|0.509|0.509|0.481|0.481|0.472|0.463|0.491|0.491|0.528|0.537|0.528|0.555|0.565|0.592|0.574|0.574|0.565|0.574|0.583|0.509|0.518|0.528|0.509|0.574|0.592|0.574|0.555|0.537|0.529|0.518|0.518|0.537|0.537|0.518|0.537|0.5|0.518|0.518|0.555|0.555|0.518|0.518|0.5|0.537|0.518|0.518|0.555|0.574|0.555|0.555|0.555||0.555|0.555|0.555|0.481|0.5|0.5|0.518|0.5|0.537|0.518|0.518|0.592|0.555|0.555|0.555|0.648|0.648|0.629|0.611|0.611|0.648|0.648|0.648|0.685|0.685|0.703|0.703|0.685|0.796|0.814|0.814|0.87|0.851|0.907|0.944|0.981|0.944|0.981|1.018|1.018|1.111|1.037|1.092|0.981|1.055|1.018|0.988|0.892|0.851|0.722|0.592|0.611|0.611|0.592|0.592|0.611|0.629|0.629|0.592|0.648|0.592|0.629|0.611|0.629|0.629|0.648|0.648|0.648|0.648|0.648|0.592|0.481|0.481|0.518|0.5|0.444|0.426|0.463|0.37|0.333|0.37|0.185|0.194|0.204|0.194|0.213|0.231|0.25|0.231|0.241|0.222|0.222|0.185|0.148|0.185|0.204|0.222||0.241|0.231|0.231|0.231|0.231|0.231|0.231||0.231|0.185|0.194
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.881|2.881|2.958|2.823|2.862|3.025|2.905|3.025|2.89|2.785|2.689|2.804|2.737|2.612|2.583|2.631|2.641|2.593|2.612|2.574|2.439|2.401|2.324|2.353|2.305|2.247|2.276|2.189|2.209|2.209|2.113|2.151|2.17|2.266|2.113|2.141|2.257|2.276|2.228|2.266|2.237|2.199|2.18|2.209|2.189|2.065|2.045|2.055|2.026|2.132|2.113|2.218|2.161|2.074|2.017|2.07|1.978|1.882|1.863|1.825|1.854|1.805|1.777|1.748|1.757|1.757|1.719|1.68|1.661|1.729|1.671|1.632|1.584|1.68|1.719|1.68|1.68|1.661|1.671|1.642|1.604|1.584|1.68|1.623|1.68|1.556|1.498|1.46|1.45|1.44|1.44|1.431|1.392|1.373|1.392|1.383|1.364|1.383|1.344|1.344|1.402|1.431|1.46|1.44|1.565|1.45|1.408|1.402|1.364|1.354|1.354|1.306|1.354|1.364|1.344|1.344|1.412|1.373|1.373|1.316|1.306|1.344|1.316|1.373|1.364|1.421|1.392|1.373|1.392|1.296|1.287|1.281|1.239|1.239|1.239|1.229|1.248|1.287|1.248|1.258|1.296|1.354|1.354|1.383|1.392|1.402|1.239|1.296|1.392|1.344|1.488|1.431|1.45|1.46|1.488|1.44|1.488|1.488|1.632|1.68|1.767|1.722|1.729|1.748|1.767|1.729|1.729|1.748|1.719|1.68|1.613|1.719|1.719|1.68|1.69|1.642|1.661|1.661|1.7|1.68|1.7|1.632|1.604|1.69|1.767|1.729|1.729|1.796|1.805|1.825|1.729|1.815|1.825|1.613|1.623|1.596|1.536|1.536|1.536|1.527|1.546|1.584|1.584|1.584|1.613|1.594|1.671|1.556|1.565|1.584|1.536|1.575|1.584|1.604|1.565|1.46|1.402|1.431|1.402|1.335|1.316|1.277|1.316|1.287|1.22|1.237|1.21|1.204|1.156|||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.155|1.444|1.251|1.251|0.722|0.654|0.693|0.722|0.77|0.962|0.962|0.866|0.866|0.866|0.962|1.011|1.107|1.251|1.155|1.251|1.347|1.251|1.54|1.444|1.347|1.396|1.453|1.588|1.732|1.78|1.684|1.54|1.636|1.684|1.588|2.021|2.146|1.588|1.588|1.588|1.54|1.588|1.732|1.675|1.54|1.588|1.588|1.396|1.54|1.549|1.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.272|2.246|2.28|2.22|2.05|2.05|1.96|2.075|2.127|2.127|2.067|2.135|1.904|1.981|2.007|2.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.637|0.637|0.675|0.675|0.695|0.733|0.695|0.733|0.83|0.656|0.695|0.656|0.637|0.579|0.482|0.482|0.502|0.54|0.521|0.425|0.405|0.367|0.386|0.386|0.386|0.405|0.386|0.425|0.425|0.425|0.444|0.444|0.444|0.444|0.463|0.463|0.444|0.425|0.425|0.405|0.405|0.405|0.444|0.405|0.444|0.425|0.405|0.405|0.405|0.425|0.405|0.405|0.405|0.425|0.444|0.425|0.444|0.405|0.386|0.386|0.386|0.425|0.54|0.54|0.598|0.637|0.637|0.598|0.639|0.585|0.585|0.603|0.603|0.568|0.621|0.585|0.585|0.568|0.585|0.585|0.568|0.585|0.603|0.585|0.603|0.692|0.532|0.514|0.514|0.514|0.532|0.55|0.55|0.532|0.532|0.709|0.78|0.709|0.763|0.621|0.621|0.532|0.621|0.443|0.532|0.532|0.621|0.709|0.709|0.763|0.532|0.532|0.621|0.532|0.443|0.532|0.532|0.497|0.798|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.621|0.621|0.621|0.532|0.621|0.621|0.621|0.621|0.621|0.621|0.621|0.709|0.709|0.621|0.532|0.532|0.532|0.532|0.532|0.532|0.443|0.532|0.532|0.621|0.709|0.798|0.798|0.798|0.887|0.976|1.153|1.153|0.976|0.976|0.976|1.064|1.064|0.935|0.935|0.935|1.02|0.935|1.02|1.02|1.02|1.02|1.02|1.02|0.935|1.105|0.935|0.85|0.935|1.02|1.02|0.935|0.935|1.02|1.02|1.071|1.105|1.19|1.292|1.275|1.105|1.02|0.935|0.935|0.935|1.02|1.02|1.02|1.275|1.105|1.02|1.173|1.19|1.19|1.275|1.275|1.275|1.275|1.275|1.36|1.173|1.19|1.275|1.275|1.615|1.7|2.363|2.482|1.7|1.53|1.717|1.19|0.935|1.02|0.935|1.105|1.19|0.68|0.697|0.765|0.765|0.85|0.85|0.765|0.765|0.765|0.85|0.765|0.68|0.68|0.765|0.68|0.765|0.765|0.765|0.765|0.85|0.85||0.85|1.02|0.935
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.41|1.62|1.533||1.62|1.627||1.664|1.7|1.7||1.743|1.736|1.772|1.627|1.7|1.7|1.685|1.7|1.685|1.685|1.7|1.7|1.7|1.519|1.562|1.533||1.519|1.519|1.664|1.736|1.736||1.844|1.837|1.844|1.664|1.664||1.664|1.7|1.7|1.714|1.692||1.678|1.679|1.7|1.7|1.7||1.7|1.649|1.627|1.591|1.627|1.627|1.555|1.338||1.23|1.23|1.259|1.208||1.23|1.23|1.23|1.157|1.157|1.179|1.157|1.099|1.121|1.15||||1.157|1.244|1.23|1.266|1.295|1.266|1.266|1.287|1.287||1.287|1.302||1.266|1.266|1.295|1.302|1.287|1.296||1.302|1.302||1.259|1.266||||||1.374||1.374|1.374|1.374|1.374|||1.374|1.447|||||1.512|||1.519||||1.447|1.483|1.447|1.519|||1.454||1.447|1.447|1.447|||||1.447||1.591|1.519|1.447||1.483|1.591|1.627|1.519|1.649|1.664||||1.736||1.591|||1.591|1.664|1.519|1.555|1.519||||1.664|1.664|1.664||1.664|1.664||1.844||1.808|1.953||1.946|1.953|1.953|1.989|1.989|2.022|1.881|1.664|1.591||||1.772|||1.83|||1.866|||||||||1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.953|1.931|1.931|1.917|1.917|1.953|1.92|1.917|1.924|1.946|1.917|1.917|1.895||1.888|1.881|1.844||1.736||1.881|1.844|1.917|1.917|1.881||||1.808||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|1.3|1.3|1.22|1.22|1.2|1.2|1.12|1.15|1.13|1.13|1.13|1.15|1.17|1.19|1.21|1.15|1.11|1.11|1.1|1.1|1.1|1.1|1.06|1.07|1|1.09|1.1|1.14||1.14|1.05|1|1.03|0.98|0.98|0.95|0.95|0.92|0.88|0.84|0.87|0.82|0.8|0.78|0.78|0.83|0.83|0.82|0.82|0.8|0.8|0.84|0.8|0.81|0.78|0.85|0.8|0.8|0.74|0.72||0.68|0.75||||0.7|0.76|0.76|0.76|0.8||0.83|0.83|0.85|0.8||0.88|0.82|0.9|0.95||0.96|0.95|0.89|0.9|0.85|0.8|0.8|0.77|0.6|0.65|0.66|0.7|0.65|0.6|0.55|0.52|0.53|0.5|0.54|0.53|0.52|0.51|0.51|0.5|0.48||0.46|0.48||0.45||0.4|0.45|0.43|0.42|0.5|0.35|0.4|0.48|0.53|0.5||0.55|0.6|0.5|0.4|0.42|0.41|0.4|0.42|0.41|0.41|0.46|0.5|0.48|0.49|0.5|0.5|0.5|0.52|0.5||0.5|0.51|0.5|0.55|0.55|||0.58|0.65|0.6|0.6|0.68|||0.75|0.71|0.72|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|4.256|4.377|4.377|4.864||4.864|4.864|4.864|4.864|4.985|5.168|5.532|5.228|5.168|5.168|6.08|5.168|4.985|4.924||5.168|6.08|6.08|5.776|6.384|6.992|7.296|6.992|6.992||6.992|6.992|7.903|7.6|7.296|7.296|6.688|7.296|6.688|6.384|6.992|7.296|7.903|7.6|7.296|6.992|6.08|6.384|6.08|6.688|6.688|6.688|5.472|4.742|4.256|4.256|4.134|4.256|3.952|3.952|3.952|4.256|4.864|4.864|4.924|6.08|4.864|3.648|5.472|6.08|6.384|6.384|6.384|6.688|6.688|6.384|6.688|6.688|6.688|7.296|6.08|6.08|6.992|6.08|6.384|6.688|6.688|6.688|7.296|6.688|7.296|7.296|7.903|7.903|7.903|7.903|7.903|8.511|9.119|9.119|8.511|7.296|6.08|6.08|7.296|6.688|6.688|6.08|6.688|6.688|6.08|6.688|6.688|7.296|6.688|6.688|6.688|7.296|7.296|9.119|6.08|6.08|6.688|7.296|7.296|7.296|7.903|7.903|8.511|9.119|6.08|||||||||9.727|10.335|11.551|11.551|11.551|11.551|11.551|11.551|12.159|12.159|12.159|12.767|13.983|14.591|14.591|14.591|13.983|13.375|13.983|15.199|12.159|12.767|12.159|12.159|12.159|13.375|13.375|13.375|13.375|14.591|14.591|14.591|14.591|15.807|16.415|17.023|17.631|17.631|17.631|18.239|18.239|18.239|19.455|18.239|19.455|18.847|19.455|20.063|20.671|21.279|22.495|21.339|21.887|22.495|22.495|20.671|18.847|18.239|18.847|18.847|18.847|20.063|21.279|20.671|20.671|21.279|20.063|17.023|15.199|15.807|15.199|15.807|16.415|18.239|15.807|16.415|15.807|15.199|15.199|15.807|17.023|17.023|16.415|15.807|15.807|16.415|17.023|17.631|18.239|18.165|17.631|19.234|16.563|14.96|13.891|14.96|14.425|12.823|12.823|13.357|13.357|13.357|14.425|14.425|13.891|13.891|14.425|14.96|15.494|15.494|15.494|14.425|13.357